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Companhia Brasileira de Distribuicao занимается розничной продажей продуктов питания, одежды, бытовой техники и других товаров через сеть гипермаркетов и супермаркетов. Он работает через сегменты Food Retail, Cash и Carry. Сегмент Food Retail продает продовольственные и непродовольственные товары отдельным потребителям. Сегмент Cash and Carry продает продукты питания и некоторые непродовольственные товары посредникам, промежуточным и розничным клиентам через баннер Assai. Компания была основана в 1948 году и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code CBD
Type Common Stock
Name Companhia Brasileira de Distribuicao
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US20440T3005
LEI 5299003V5B6KLICZCC14
CUSIP 20440T300
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-05-28
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Department Stores
GicSector Consumer Staples
GicGroup Food & Staples Retailing
GicIndustry Food & Staples Retailing
GicSubIndustry Hypermarkets & Super Centers
HomeCategory ADR
IsDelisted Нет
Address Avenida Brigadeiro Luiz Antonio, 3142, São Paulo, SP, Brazil, 01402-901
Listings
0
Code PCAR3
Exchange SA
Name Companhia Brasileira de Distribuição
Phone 55 11 3886 0421
WebURL https://www.gpari.com.br
FullTimeEmployees 0
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 769440128
MarketCapitalizationMln 769.4401
EBITDA 902000000
PEGRatio 3.99
WallStreetTargetPrice 5
BookValue 42.763
DividendShare 0
DividendYield 0.025
EarningsShare -0.62
EPSEstimateCurrentYear -0.07
EPSEstimateNextYear -0.01
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2022-12-31
ProfitMargin -0.0099
OperatingMarginTTM 0.0037
ReturnOnAssetsTTM 0.0009
ReturnOnEquityTTM -0.0572
RevenueTTM 17321000960
RevenuePerShareTTM 64.39
QuarterlyRevenueGrowthYOY 0.089
GrossProfitTTM 4302000000
DilutedEpsTTM -0.62
QuarterlyEarningsGrowthYOY 11.369

Financials / Income Statement / quarterly / net Income

112M
2021-03-31
2M
2021-06-30
-89M
2021-09-30
776M
2021-12-31
1.399B
2022-03-31
-173M
2022-06-30
-296M
2022-09-30
-1.102B
2022-12-31

Financials / Income Statement / quarterly / ebitda

548.277B
2021-03-31
-546.641B
2021-06-30
581M
2021-09-30
1.424B
2021-12-31
2.185B
2022-03-31
612M
2022-06-30
467M
2022-09-30
-810M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

12.452B
2021-03-31
11.879B
2021-06-30
12.084B
2021-09-30
14.876B
2021-12-31
10.069B
2022-03-31
10.116B
2022-06-30
10.451B
2022-09-30
-13.315B
2022-12-31

Earnings / History / epsActual

0.0063
2021-06-30
-0.06
2021-09-30
0.5988
2021-12-31
0.53
2022-03-31
-0.13
2022-06-30
-0.21
2022-09-30
-0.4105
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 12.4378
PriceSalesTTM 0.0163
PriceBookMRQ 0.3467
EnterpriseValue 2742339871
EnterpriseValueRevenue 0.0515
EnterpriseValueEbitda 0.7476
SharesStats
SharesOutstanding 269979008
SharesFloat 159430923
PercentInsiders 0
PercentInstitutions 5.497
Technicals
Beta 0.8787
52WeekHigh 5.4949
52WeekLow 2.54
50DayMA 3.2466
200DayMA 3.4736
SharesShort 2710220
SharesShortPriorMonth 2213251
ShortRatio 2.07
ShortPercent 0.0125
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 43839000000.00
intangibleAssets 1445000000.00
otherCurrentAssets 20952000000.00
totalLiab 30106000000.00
totalStockholderEquity 11545000000.00
otherCurrentLiab 12320000000.00
commonStock 5861000000.00
capitalStock 5861000000.00
retainedEarnings 5992000000.00
goodWill 541000000.00
otherAssets 1781000000.00
cash 3751000000.00
cashAndEquivalents 3573000000.00
totalCurrentLiabilities 17747000000.00
currentDeferredRevenue 156000000.00
netDebt 6149000000.00
shortTermDebt 1491000000.00
shortLongTermDebt 1001000000.00
shortLongTermDebtTotal 9900000000.00
otherStockholderEquity -308000000.00
propertyPlantEquipment 6844000000.00
totalCurrentAssets 28559000000.00
longTermInvestments 833000000.00
netReceivables 1810000000.00
longTermDebt 4862000000.00
inventory 2046000000.00
accountsPayable 3123000000.00
accumulatedOtherComprehensiveIncome 5684000000.00
nonCurrrentAssetsOther 4695000000.00
nonCurrentAssetsTotal 15280000000.00
capitalLeaseObligations 4037000000.00
longTermDebtTotal 8409000000.00
nonCurrentLiabilitiesOther 283000000.00
nonCurrentLiabilitiesTotal 12359000000.00
liabilitiesAndStockholdersEquity 41651000000.00
cashAndShortTermInvestments 3751000000.00
propertyPlantAndEquipmentNet 6844000000.00
netWorkingCapital 10812000000.00
netInvestedCapital 17408000000.00
commonStockSharesOutstanding 268944212.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 43391000000.00
intangibleAssets 5250000000.00
otherCurrentAssets 352000000.00
totalLiab 27481000000.00
totalStockholderEquity 13539000000.00
otherCurrentLiab 1777000000.00
commonStock 5860000000.00
capitalStock 5860000000.00
retainedEarnings 664000000.00
otherLiab 3767000000.00
goodWill 702000000.00
otherAssets 7684000000.00
cash 3860000000.00
cashAndEquivalents 2388000000.00
totalCurrentLiabilities 12964000000.00
currentDeferredRevenue 205000000.00
netDebt 9889000000.00
shortTermDebt 3054000000.00
shortLongTermDebt 2239000000.00
shortLongTermDebtTotal 13749000000.00
otherStockholderEquity 306000000.00
propertyPlantEquipment 15760000000.00
totalCurrentAssets 13845000000.00
longTermInvestments 1239000000.00
netTangibleAssets 8676000000.00
netReceivables 4094000000.00
longTermDebt 5643000000.00
inventory 5539000000.00
accountsPayable 6677000000.00
accumulatedOtherComprehensiveIncome 6709000000.00
nonCurrrentAssetsOther 7037000000.00
nonCurrentAssetsTotal 29546000000.00
capitalLeaseObligations 5867000000.00
longTermDebtTotal 10671000000.00
nonCurrentLiabilitiesOther 474000000.00
nonCurrentLiabilitiesTotal 14517000000.00
liabilitiesAndStockholdersEquity 41020000000.00
cashAndShortTermInvestments 3860000000.00
propertyPlantAndEquipmentNet 15373000000.00
netWorkingCapital 881000000.00
netInvestedCapital 21421000000.00
commonStockSharesOutstanding 268944212.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 46056000000.00
intangibleAssets 5462000000.00
otherCurrentAssets 545000000.00
totalLiab 29273000000.00
totalStockholderEquity 14269000000.00
otherCurrentLiab 2142000000.00
commonStock 5860000000.00
capitalStock 5860000000.00
retainedEarnings 960000000.00
otherLiab 3822000000.00
goodWill 714000000.00
otherAssets 8316000000.00
cash 3918000000.00
cashAndEquivalents 2272000000.00
totalCurrentLiabilities 14557000000.00
currentDeferredRevenue 259000000.00
netDebt 10683000000.00
shortTermDebt 3693000000.00
shortLongTermDebt 2852000000.00
shortLongTermDebtTotal 14601000000.00
otherStockholderEquity 300000000.00
propertyPlantEquipment 16046000000.00
totalCurrentAssets 15392000000.00
longTermInvestments 1242000000.00
netTangibleAssets 9209000000.00
netReceivables 5583000000.00
longTermDebt 5725000000.00
inventory 5346000000.00
accountsPayable 7100000000.00
accumulatedOtherComprehensiveIncome 7149000000.00
nonCurrrentAssetsOther 7761000000.00
nonCurrentAssetsTotal 30664000000.00
capitalLeaseObligations 6024000000.00
longTermDebtTotal 10817000000.00
nonCurrentLiabilitiesOther 441000000.00
nonCurrentLiabilitiesTotal 14716000000.00
liabilitiesAndStockholdersEquity 43542000000.00
cashAndShortTermInvestments 3918000000.00
propertyPlantAndEquipmentNet 15644000000.00
netWorkingCapital 835000000.00
netInvestedCapital 22846000000.00
commonStockSharesOutstanding 269222988.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 44757000000.00
intangibleAssets 4731000000.00
otherCurrentAssets 909000000.00
totalLiab 27956000000.00
totalStockholderEquity 14283000000.00
otherCurrentLiab 2137000000.00
commonStock 5859000000.00
capitalStock 5859000000.00
retainedEarnings 8463000000.00
otherLiab 3492000000.00
goodWill 714000000.00
otherAssets 8503000000.00
cash 3610000000.00
cashAndEquivalents 1789000000.00
totalCurrentLiabilities 12670000000.00
currentDeferredRevenue 249000000.00
netDebt 11099000000.00
shortTermDebt 2982000000.00
shortLongTermDebt 2106000000.00
shortLongTermDebtTotal 14709000000.00
otherStockholderEquity -39000000.00
propertyPlantEquipment 15970000000.00
totalCurrentAssets 14035000000.00
longTermInvestments 1233000000.00
netTangibleAssets 9265000000.00
netReceivables 4634000000.00
longTermDebt 6533000000.00
inventory 4882000000.00
accountsPayable 6487000000.00
accumulatedOtherComprehensiveIncome 8424000000.00
nonCurrrentAssetsOther 8036000000.00
nonCurrentAssetsTotal 30722000000.00
capitalLeaseObligations 6070000000.00
longTermDebtTotal 11727000000.00
nonCurrentLiabilitiesOther 301000000.00
nonCurrentLiabilitiesTotal 15286000000.00
liabilitiesAndStockholdersEquity 42239000000.00
cashAndShortTermInvestments 3610000000.00
propertyPlantAndEquipmentNet 15543000000.00
netWorkingCapital 1365000000.00
netInvestedCapital 22922000000.00
commonStockSharesOutstanding 269000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 49443000000.00
intangibleAssets 5024000000.00
otherCurrentAssets 1457000000.00
totalLiab 33063000000.00
totalStockholderEquity 13649000000.00
otherCurrentLiab 2336000000.00
commonStock 5859000000.00
capitalStock 5859000000.00
retainedEarnings 6926000000.00
otherLiab 3708000000.00
goodWill 729000000.00
otherAssets 8220000000.00
cash 8274000000.00
cashAndEquivalents 4693000000.00
totalCurrentLiabilities 16550000000.00
currentDeferredRevenue 383000000.00
netDebt 6896000000.00
shortTermDebt 2365000000.00
shortLongTermDebt 1470000000.00
shortLongTermDebtTotal 15170000000.00
otherStockholderEquity 865000000.00
propertyPlantEquipment 16785000000.00
totalCurrentAssets 17872000000.00
longTermInvestments 1254000000.00
netTangibleAssets 8337000000.00
netReceivables 2884000000.00
longTermDebt 7582000000.00
inventory 5257000000.00
accountsPayable 10078000000.00
accumulatedOtherComprehensiveIncome 7790000000.00
nonCurrrentAssetsOther 7639000000.00
nonCurrentAssetsTotal 31571000000.00
capitalLeaseObligations 6118000000.00
longTermDebtTotal 12805000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 16513000000.00
liabilitiesAndStockholdersEquity 46712000000.00
cashAndShortTermInvestments 8274000000.00
propertyPlantAndEquipmentNet 16344000000.00
netWorkingCapital 1322000000.00
netInvestedCapital 22701000000.00
commonStockSharesOutstanding 269143000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 48695000000.00
intangibleAssets 5277000000.00
otherCurrentAssets 499000000.00
totalLiab 32535000000.00
totalStockholderEquity 13255000000.00
otherCurrentLiab 1786000000.00
commonStock 5858000000.00
capitalStock 5858000000.00
retainedEarnings 17000000.00
otherLiab 3661000000.00
goodWill 736000000.00
otherAssets 8011000000.00
cash 4526000000.00
cashAndEquivalents 3010000000.00
totalCurrentLiabilities 14291000000.00
currentDeferredRevenue 311000000.00
netDebt 6439000000.00
shortTermDebt 3298000000.00
shortLongTermDebt 2287000000.00
shortLongTermDebtTotal 10965000000.00
otherStockholderEquity 283000000.00
propertyPlantEquipment 19111000000.00
totalCurrentAssets 14256000000.00
longTermInvestments 1304000000.00
netTangibleAssets 7242000000.00
netReceivables 2646000000.00
longTermDebt 7667000000.00
inventory 6585000000.00
accountsPayable 7586000000.00
accumulatedOtherComprehensiveIncome 7097000000.00
nonCurrrentAssetsOther 7706000000.00
nonCurrentAssetsTotal 34439000000.00
capitalLeaseObligations 1011000000.00
longTermDebtTotal 14483000000.00
nonCurrentLiabilitiesOther 121000000.00
nonCurrentLiabilitiesTotal 18244000000.00
liabilitiesAndStockholdersEquity 45790000000.00
cashAndShortTermInvestments 4526000000.00
propertyPlantAndEquipmentNet 19111000000.00
netWorkingCapital -35000000.00
netInvestedCapital 23209000000.00
commonStockSharesOutstanding 269143000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 47515000000.00
intangibleAssets 5003000000.00
otherCurrentAssets 535000000.00
totalLiab 32114000000.00
totalStockholderEquity 12678000000.00
otherCurrentLiab 1576000000.00
commonStock 5856000000.00
capitalStock 5856000000.00
retainedEarnings 107000000.00
otherLiab 3510000000.00
goodWill 724000000.00
otherAssets 7807000000.00
cash 4925000000.00
cashAndEquivalents 3003000000.00
totalCurrentLiabilities 14545000000.00
currentDeferredRevenue 301000000.00
netDebt 12739000000.00
shortTermDebt 3565000000.00
shortLongTermDebt 2613000000.00
shortLongTermDebtTotal 17664000000.00
otherStockholderEquity 286000000.00
propertyPlantEquipment 19022000000.00
totalCurrentAssets 14287000000.00
longTermInvestments 1244000000.00
netTangibleAssets 7523000000.00
netReceivables 2615000000.00
longTermDebt 7110000000.00
inventory 6212000000.00
accountsPayable 7711000000.00
accumulatedOtherComprehensiveIncome 6429000000.00
commonStockTotalEquity 5856000000.00
nonCurrrentAssetsOther 7723000000.00
nonCurrentAssetsTotal 33228000000.00
capitalLeaseObligations 7941000000.00
longTermDebtTotal 13966000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 17569000000.00
liabilitiesAndStockholdersEquity 44792000000.00
cashAndShortTermInvestments 4925000000.00
propertyPlantAndEquipmentGross 18450000000.00
propertyPlantAndEquipmentNet 18450000000.00
netWorkingCapital -258000000.00
netInvestedCapital 22401000000.00
commonStockSharesOutstanding 268734000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 50034000000.00
intangibleAssets 5525000000.00
otherCurrentAssets 850000000.00
totalLiab 32851000000.00
totalStockholderEquity 14007000000.00
otherCurrentLiab 2816000000.00
commonStock 5650000000.00
retainedEarnings 6251000000.00
otherLiab 3797000000.00
goodWill 753000000.00
otherAssets 1000000.00
cash 3891000000.00
totalCurrentLiabilities 15727000000.00
currentDeferredRevenue 260000000.00
netDebt 13478000000.00
shortTermDebt 4151000000.00
shortLongTermDebt 3204000000.00
shortLongTermDebtTotal 17369000000.00
otherStockholderEquity 8357000000.00
propertyPlantEquipment 20861000000.00
totalCurrentAssets 13650000000.00
longTermInvestments 1316000000.00
netTangibleAssets 8316000000.00
netReceivables 2134000000.00
longTermDebt 5765000000.00
inventory 6775000000.00
accountsPayable 7763000000.00
accumulatedOtherComprehensiveIncome 8357000000.00
commonStockTotalEquity 5650000000.00
nonCurrrentAssetsOther 8435000000.00
nonCurrentAssetsTotal 36383000000.00
capitalLeaseObligations 8400000000.00
longTermDebtTotal 13218000000.00
nonCurrentLiabilitiesOther 395000000.00
nonCurrentLiabilitiesTotal 17124000000.00
liabilitiesAndStockholdersEquity 46858000000.00
cashAndShortTermInvestments 3891000000.00
propertyPlantAndEquipmentGross 20275000000.00
propertyPlantAndEquipmentNet 20275000000.00
netWorkingCapital -2077000000.00
netInvestedCapital 22976000000.00
commonStockSharesOutstanding 268000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 53511000000.00
intangibleAssets 5414000000.00
otherCurrentAssets 360000000.00
totalLiab 36704000000.00
totalStockholderEquity 13695000000.00
otherCurrentLiab 2240000000.00
commonStock 5650000000.00
retainedEarnings 6097000000.00
otherLiab 3736000000.00
goodWill 750000000.00
otherAssets 8352000000.00
cash 8711000000.00
totalCurrentLiabilities 18699000000.00
currentDeferredRevenue 297000000.00
netDebt 8814000000.00
shortTermDebt 3256000000.00
shortLongTermDebt 2309000000.00
shortLongTermDebtTotal 17525000000.00
otherStockholderEquity 9203000000.00
propertyPlantEquipment 20491000000.00
totalCurrentAssets 17857000000.00
longTermInvestments 1250000000.00
netTangibleAssets 8134000000.00
netReceivables 2250000000.00
longTermDebt 6842000000.00
inventory 6536000000.00
accountsPayable 11424000000.00
accumulatedOtherComprehensiveIncome 8045000000.00
commonStockTotalEquity 5434000000.00
nonCurrrentAssetsOther 8352000000.00
nonCurrentAssetsTotal 35654000000.00
capitalLeaseObligations 8374000000.00
longTermDebtTotal 14269000000.00
nonCurrentLiabilitiesOther 291000000.00
nonCurrentLiabilitiesTotal 18005000000.00
liabilitiesAndStockholdersEquity 50399000000.00
cashAndShortTermInvestments 8711000000.00
propertyPlantAndEquipmentGross 19888000000.00
propertyPlantAndEquipmentNet 19888000000.00
netWorkingCapital -842000000.00
netInvestedCapital 22846000000.00
commonStockSharesOutstanding 268571429.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 63240000000.00
intangibleAssets 5635000000.00
otherCurrentAssets 793000000.00
totalLiab 46998000000.00
totalStockholderEquity 13091000000.00
otherCurrentLiab 1417000000.00
commonStock 6865000000.00
retainedEarnings 576000000.00
otherLiab 3609000000.00
goodWill 1345000000.00
otherAssets 8187000000.00
cash 7283000000.00
totalCurrentLiabilities 22951000000.00
currentDeferredRevenue 268000000.00
netDebt 20363000000.00
shortTermDebt 7208000000.00
shortLongTermDebt 6177000000.00
shortLongTermDebtTotal 27646000000.00
otherStockholderEquity 461000000.00
propertyPlantEquipment 27226000000.00
totalCurrentAssets 20819000000.00
longTermInvestments 816000000.00
netTangibleAssets 6899000000.00
netReceivables 2873000000.00
longTermDebt 11217000000.00
inventory 9870000000.00
accountsPayable 11971000000.00
accumulatedOtherComprehensiveIncome 5189000000.00
commonStockTotalEquity 6865000000.00
nonCurrrentAssetsOther 7848000000.00
nonCurrentAssetsTotal 42421000000.00
capitalLeaseObligations 10252000000.00
longTermDebtTotal 20438000000.00
nonCurrentLiabilitiesTotal 24047000000.00
liabilitiesAndStockholdersEquity 60089000000.00
cashAndShortTermInvestments 7283000000.00
propertyPlantAndEquipmentGross 26438000000.00
propertyPlantAndEquipmentNet 26438000000.00
netWorkingCapital -2132000000.00
netInvestedCapital 30485000000.00
commonStockSharesOutstanding 268097000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 63086000000.00
intangibleAssets 5152000000.00
otherCurrentAssets 1430000000.00
totalLiab 47466000000.00
totalStockholderEquity 12566000000.00
otherCurrentLiab 1672000000.00
commonStock 6859000000.00
retainedEarnings 199000000.00
otherLiab 2983000000.00
goodWill 3078000000.00
otherAssets 8075000000.00
cash 7736000000.00
totalCurrentLiabilities 21594000000.00
currentDeferredRevenue 368000000.00
netDebt 20424000000.00
shortTermDebt 5271000000.00
shortLongTermDebt 4328000000.00
shortLongTermDebtTotal 28160000000.00
otherStockholderEquity 458000000.00
propertyPlantEquipment 25582000000.00
totalCurrentAssets 21155000000.00
longTermInvestments 848000000.00
netTangibleAssets 5140000000.00
netReceivables 2851000000.00
longTermDebt 13314000000.00
inventory 9138000000.00
accountsPayable 12211000000.00
accumulatedOtherComprehensiveIncome 5050000000.00
nonCurrrentAssetsOther 7713000000.00
nonCurrentAssetsTotal 41931000000.00
capitalLeaseObligations 10518000000.00
longTermDebtTotal 22889000000.00
nonCurrentLiabilitiesOther 73000000.00
nonCurrentLiabilitiesTotal 25872000000.00
liabilitiesAndStockholdersEquity 60032000000.00
cashAndShortTermInvestments 7736000000.00
propertyPlantAndEquipmentNet 24778000000.00
netWorkingCapital -439000000.00
netInvestedCapital 30208000000.00
commonStockSharesOutstanding 268298953.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 59601000000.00
intangibleAssets 4740000000.00
otherCurrentAssets 2015000000.00
totalLiab 45692000000.00
totalStockholderEquity 11251000000.00
otherCurrentLiab 1922000000.00
commonStock 6859000000.00
retainedEarnings -143000000.00
otherLiab 3076000000.00
goodWill 2954000000.00
otherAssets 7902000000.00
cash 6152000000.00
totalCurrentLiabilities 22422000000.00
currentDeferredRevenue 292000000.00
netDebt 20533000000.00
shortTermDebt 6491000000.00
shortLongTermDebt 5571000000.00
shortLongTermDebtTotal 26685000000.00
otherStockholderEquity 449000000.00
propertyPlantEquipment 23420000000.00
totalCurrentAssets 20641000000.00
longTermInvestments 764000000.00
netTangibleAssets 4377000000.00
netReceivables 2773000000.00
longTermDebt 12233000000.00
inventory 9701000000.00
accountsPayable 12038000000.00
accumulatedOtherComprehensiveIncome 4086000000.00
commonStockTotalEquity 6859000000.00
nonCurrrentAssetsOther 7481000000.00
nonCurrentAssetsTotal 38960000000.00
capitalLeaseObligations 8881000000.00
longTermDebtTotal 20194000000.00
nonCurrentLiabilitiesTotal 23270000000.00
liabilitiesAndStockholdersEquity 56943000000.00
cashAndShortTermInvestments 6152000000.00
propertyPlantAndEquipmentGross 22600000000.00
propertyPlantAndEquipmentNet 22600000000.00
netWorkingCapital -1781000000.00
netInvestedCapital 29055000000.00
commonStockSharesOutstanding 268000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 58475000000.00
intangibleAssets 4921000000.00
otherCurrentAssets 583000000.00
totalLiab 44927000000.00
totalStockholderEquity 10940000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1947000000.00
commonStock 6857000000.00
retainedEarnings 3529000000.00
otherLiab 2909000000.00
goodWill 1315000000.00
otherAssets 7201000000.00
cash 7954000000.00
totalCurrentLiabilities 23135000000.00
currentDeferredRevenue 365000000.00
netDebt 14907000000.00
shortTermDebt 4425000000.00
shortLongTermDebt 3488000000.00
shortLongTermDebtTotal 22861000000.00
otherStockholderEquity 554000000.00
propertyPlantEquipment 23545000000.00
totalCurrentAssets 19968000000.00
longTermInvestments 749000000.00
netTangibleAssets 4336000000.00
shortTermInvestments 0.00
netReceivables 2800000000.00
longTermDebt 10706000000.00
inventory 8631000000.00
accountsPayable 14887000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4083000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6857000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7035000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38507000000.00
capitalLeaseObligations 8667000000.00
longTermDebtTotal 18436000000.00
nonCurrentLiabilitiesOther 68000000.00
nonCurrentLiabilitiesTotal 21792000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 287103319.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 46494000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 45417000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 47928000000.00
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commonStockSharesOutstanding 266219000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 41737000000.00
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totalLiab 28664000000.00
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commonStockSharesOutstanding 266219000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 41011000000.00
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totalLiab 28011000000.00
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commonStockSharesOutstanding 302707859.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 41392000000.00
intangibleAssets 790000000.00
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totalLiab 28571000000.00
totalStockholderEquity 9994000000.00
deferredLongTermLiab 295000.00
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commonStockSharesOutstanding 266000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 45217000000.00
intangibleAssets 801000000.00
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totalLiab 32620000000.00
totalStockholderEquity 9860000000.00
deferredLongTermLiab 104000000.00
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commonStockSharesOutstanding 265469127.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 41956000000.00
intangibleAssets 4010000000.00
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totalLiab 29319000000.00
totalStockholderEquity 10020000000.00
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commonStockSharesOutstanding 265469127.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 42034000000.00
intangibleAssets 4241000000.00
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totalLiab 29151000000.00
totalStockholderEquity 10114000000.00
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commonStock 6807000000.00
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goodWill 2231000000.00
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propertyPlantAndEquipmentNet 10532000000.00
commonStockSharesOutstanding 266000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 43764000000.00
intangibleAssets 4372000000.00
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totalLiab 30206000000.00
totalStockholderEquity 10427000000.00
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commonStock 6806000000.00
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goodWill 2261000000.00
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propertyPlantAndEquipmentGross 10440000000.00
propertyPlantAndEquipmentNet 10440000000.00
commonStockSharesOutstanding 266000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 47241000000.00
intangibleAssets 4271000000.00
otherCurrentAssets 315000000.00
totalLiab 33889000000.00
totalStockholderEquity 10354000000.00
deferredLongTermLiab 608000000.00
otherCurrentLiab 3678000000.00
commonStock 6806000000.00
retainedEarnings 823377000.00
otherLiab 825398000.00
goodWill 2272000000.00
otherAssets 3006592000.00
cash 11015000000.00
totalCurrentLiabilities 25273000000.00
currentDeferredRevenue 420000000.00
netDebt -3037000000.00
shortTermDebt 3814000000.00
shortLongTermDebt 3884000000.00
shortLongTermDebtTotal 7978000000.00
otherStockholderEquity 215000000.00
propertyPlantEquipment 2620918000.00
totalCurrentAssets 24960000000.00
longTermInvestments 382000000.00
netTangibleAssets 3811000000.00
netReceivables 4665000000.00
longTermDebt 1051702000.00
inventory 8965000000.00
accountsPayable 15508000000.00
accumulatedOtherComprehensiveIncome 3548000000.00
commonStockTotalEquity 6806000000.00
treasuryStock -1768000.00
nonCurrrentAssetsOther 4573000000.00
nonCurrentAssetsTotal 22281000000.00
nonCurrentLiabilitiesTotal 8616000000.00
liabilitiesAndStockholdersEquity 44243000000.00
cashAndShortTermInvestments 11015000000.00
propertyPlantAndEquipmentGross 10377000000.00
propertyPlantAndEquipmentNet 10377000000.00
commonStockSharesOutstanding 265702000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 42457000000.00
intangibleAssets 4367000000.00
otherCurrentAssets 785000000.00
totalLiab 28385000000.00
totalStockholderEquity 10467000000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 3139000000.00
commonStock 6806000000.00
retainedEarnings 925823000.00
otherLiab 679071000.00
goodWill 2282000000.00
otherAssets 3165799000.00
cash 5414000000.00
totalCurrentLiabilities 20110000000.00
currentDeferredRevenue 306000000.00
netDebt 946000000.00
shortTermDebt 2093000000.00
shortLongTermDebt 1319000.00
shortLongTermDebtTotal 6360000000.00
otherStockholderEquity -93000000.00
propertyPlantEquipment 2576731000.00
totalCurrentAssets 19744000000.00
netTangibleAssets 1512000.00
netReceivables 4882000000.00
longTermDebt 1110634000.00
inventory 8663000000.00
accountsPayable 12890000000.00
accumulatedOtherComprehensiveIncome 3754000000.00
commonStockTotalEquity 6806000000.00
nonCurrrentAssetsOther 4800000000.00
nonCurrentAssetsTotal 22713000000.00
nonCurrentLiabilitiesTotal 8275000000.00
liabilitiesAndStockholdersEquity 38852000000.00
cashAndShortTermInvestments 5414000000.00
propertyPlantAndEquipmentGross 10192000000.00
propertyPlantAndEquipmentNet 10192000000.00
commonStockSharesOutstanding 265000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 41637000000.00
intangibleAssets 4302000000.00
otherCurrentAssets 741000000.00
totalLiab 26980000000.00
totalStockholderEquity 10799000000.00
otherCurrentLiab 2409000000.00
commonStock 6805000000.00
retainedEarnings 1123899000.00
otherLiab 868000000.00
goodWill 2300000000.00
otherAssets 3900212000.00
cash 6811000000.00
totalCurrentLiabilities 19213000000.00
currentDeferredRevenue 311000000.00
netDebt -598000000.00
shortTermDebt 2462000000.00
shortLongTermDebtTotal 6213000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 3222208000.00
totalCurrentAssets 19482000000.00
netReceivables 3680000000.00
longTermDebt 1238668000.00
inventory 8250000000.00
accountsPayable 12542000000.00
accumulatedOtherComprehensiveIncome 4005000000.00
nonCurrrentAssetsOther 4548000000.00
nonCurrentAssetsTotal 22155000000.00
nonCurrentLiabilitiesTotal 7767000000.00
liabilitiesAndStockholdersEquity 37779000000.00
cashAndShortTermInvestments 6811000000.00
propertyPlantAndEquipmentNet 10023000000.00
commonStockSharesOutstanding 265000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 43127000000.00
intangibleAssets 4247000000.00
otherCurrentAssets 742000000.00
totalLiab 28410000000.00
totalStockholderEquity 10766000000.00
otherCurrentLiab 2190000000.00
commonStock 6793000000.00
retainedEarnings 1048582000.00
otherLiab 933643000.00
goodWill 2305000000.00
otherAssets 3767861000.00
cash 6145000000.00
totalCurrentLiabilities 20833000000.00
currentDeferredRevenue 236000000.00
netDebt 578000000.00
shortTermDebt 3304000000.00
shortLongTermDebtTotal 6723000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 3087649000.00
totalCurrentAssets 21297000000.00
netReceivables 5474000000.00
longTermDebt 1074962000.00
inventory 8936000000.00
accountsPayable 13525000000.00
accumulatedOtherComprehensiveIncome 3978000000.00
commonStockTotalEquity 6793000000.00
nonCurrrentAssetsOther 4494000000.00
nonCurrentAssetsTotal 21830000000.00
nonCurrentLiabilitiesTotal 7577000000.00
liabilitiesAndStockholdersEquity 39176000000.00
cashAndShortTermInvestments 6145000000.00
propertyPlantAndEquipmentGross 9832000000.00
propertyPlantAndEquipmentNet 9832000000.00
commonStockSharesOutstanding 265000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 45500000000.00
intangibleAssets 4212000000.00
otherCurrentAssets 266000000.00
totalLiab 31018000000.00
totalStockholderEquity 10580000000.00
deferredLongTermLiab 740000000.00
otherCurrentLiab 1987000000.00
commonStock 6792000000.00
retainedEarnings 1576252000.00
otherLiab 1092873000.00
goodWill 2283000000.00
otherAssets 4392575000.00
cash 11149000000.00
totalCurrentLiabilities 23848000000.00
currentDeferredRevenue 214000000.00
netDebt -1421000000.00
shortTermDebt 6594000000.00
shortLongTermDebt 6659000000.00
shortLongTermDebtTotal 9728000000.00
otherStockholderEquity 283000000.00
propertyPlantEquipment 3651320000.00
totalCurrentAssets 24133000000.00
longTermInvestments 401000000.00
netTangibleAssets 4029000000.00
netReceivables 4313000000.00
longTermDebt 1179837000.00
inventory 8405000000.00
accountsPayable 13322000000.00
accumulatedOtherComprehensiveIncome 3788000000.00
commonStockTotalEquity 6792000000.00
treasuryStock -2635000.00
nonCurrrentAssetsOther 4281000000.00
nonCurrentAssetsTotal 21367000000.00
nonCurrentLiabilitiesTotal 7170000000.00
liabilitiesAndStockholdersEquity 41598000000.00
cashAndShortTermInvestments 11149000000.00
propertyPlantAndEquipmentGross 9699000000.00
propertyPlantAndEquipmentNet 9699000000.00
commonStockSharesOutstanding 281210671.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 39228113000.00
intangibleAssets 4173840000.00
otherCurrentAssets 361413000.00
totalLiab 25427324000.00
totalStockholderEquity 10235278000.00
otherCurrentLiab 1515988000.00
commonStock 6789085000.00
retainedEarnings 712822000.00
otherLiab 1253564000.00
goodWill 2245288000.00
otherAssets 4698116000.00
cash 6601101000.00
totalCurrentLiabilities 17284624000.00
currentDeferredRevenue 138966000.00
netDebt 2960659000.00
shortTermDebt 5625151000.00
shortLongTermDebtTotal 9561760000.00
propertyPlantEquipment 3837641000.00
totalCurrentAssets 18329165000.00
netReceivables 3911658000.00
longTermDebt 1611097000.00
inventory 7454993000.00
accountsPayable 8261429000.00
accumulatedOtherComprehensiveIncome 2733371000.00
commonStockTotalEquity 6789085000.00
nonCurrrentAssetsOther 3829726000.00
nonCurrentAssetsTotal 20898948000.00
nonCurrentLiabilitiesTotal 8142700000.00
liabilitiesAndStockholdersEquity 35662602000.00
cashAndShortTermInvestments 6601101000.00
propertyPlantAndEquipmentGross 9396080000.00
propertyPlantAndEquipmentNet 9396080000.00
commonStockSharesOutstanding 281210671.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 35462142000.00
intangibleAssets 3694425000.00
otherCurrentAssets 370227000.00
totalLiab 22048682000.00
totalStockholderEquity 9995375000.00
otherCurrentLiab 1025106000.00
commonStock 6786171000.00
retainedEarnings 472464000.00
otherLiab 1365080000.00
goodWill 2004114000.00
otherAssets 4814202000.00
cash 5355930000.00
totalCurrentLiabilities 14596779000.00
currentDeferredRevenue 141321000.00
netDebt 3096552000.00
shortTermDebt 5057753000.00
shortLongTermDebtTotal 8452482000.00
propertyPlantEquipment 4170257000.00
totalCurrentAssets 15669379000.00
shortTermInvestments 22990000.00
netReceivables 3456239000.00
longTermDebt 1544589000.00
inventory 6463993000.00
accountsPayable 6753298000.00
accumulatedOtherComprehensiveIncome 2736740000.00
nonCurrrentAssetsOther 3678162000.00
nonCurrentAssetsTotal 19792763000.00
nonCurrentLiabilitiesTotal 7451903000.00
liabilitiesAndStockholdersEquity 32044057000.00
cashAndShortTermInvestments 5378920000.00
propertyPlantAndEquipmentNet 9187073000.00
commonStockSharesOutstanding 264909000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 35957879000.00
intangibleAssets 3694310000.00
otherCurrentAssets 436057000.00
totalLiab 22878571000.00
totalStockholderEquity 9755983000.00
otherCurrentLiab 1398781000.00
commonStock 6779822000.00
retainedEarnings 243958000.00
otherLiab 1325713000.00
goodWill 2004114000.00
otherAssets 4642322000.00
cash 5350459000.00
totalCurrentLiabilities 14294663000.00
currentDeferredRevenue 130797000.00
netDebt 3433534000.00
shortTermDebt 4259191000.00
shortLongTermDebtTotal 8783993000.00
propertyPlantEquipment 4038070000.00
totalCurrentAssets 16381858000.00
shortTermInvestments 23622000.00
netReceivables 3405613000.00
longTermDebt 2009934000.00
inventory 7166107000.00
accountsPayable 7004765000.00
accumulatedOtherComprehensiveIncome 2732203000.00
commonStockTotalEquity 6779822000.00
nonCurrrentAssetsOther 3522031000.00
nonCurrentAssetsTotal 19576021000.00
nonCurrentLiabilitiesTotal 8583908000.00
liabilitiesAndStockholdersEquity 32634554000.00
cashAndShortTermInvestments 5374081000.00
propertyPlantAndEquipmentGross 9106657000.00
propertyPlantAndEquipmentNet 9106657000.00
commonStockSharesOutstanding 265083000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 38008352000.00
intangibleAssets 3696543000.00
otherCurrentAssets 39133000.00
totalLiab 25296388000.00
totalStockholderEquity 9483190000.00
deferredLongTermLiab 643000000.00
otherCurrentLiab 1414393000.00
commonStock 6764300000.00
retainedEarnings 1018000000.00
otherLiab 987000000.00
goodWill 2004114000.00
otherAssets 366000000.00
cash 8367176000.00
totalCurrentLiabilities 17012754000.00
currentDeferredRevenue 114749000.00
netDebt 1126092000.00
shortTermDebt 5171418000.00
shortLongTermDebt 2537000000.00
shortLongTermDebtTotal 9493268000.00
otherStockholderEquity 99000000.00
propertyPlantEquipment 3910000000.00
totalCurrentAssets 18609735000.00
longTermInvestments 1126000000.00
netTangibleAssets 1582000000.00
shortTermInvestments 24453000.00
netReceivables 3797429000.00
longTermDebt 1882000000.00
inventory 6381544000.00
accountsPayable 8547544000.00
accumulatedOtherComprehensiveIncome 2718890000.00
commonStockTotalEquity 6764300000.00
treasuryStock -2909000.00
nonCurrrentAssetsOther 3384075000.00
nonCurrentAssetsTotal 19398617000.00
nonCurrentLiabilitiesTotal 8283634000.00
liabilitiesAndStockholdersEquity 34779578000.00
cashAndShortTermInvestments 8391629000.00
propertyPlantAndEquipmentGross 9053600000.00
propertyPlantAndEquipmentNet 9053600000.00
commonStockSharesOutstanding 279315842.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 33575523000.00
intangibleAssets 3539266000.00
otherCurrentAssets 240604000.00
totalLiab 21923035000.00
totalStockholderEquity 9029902000.00
otherCurrentLiab 1038512000.00
commonStock 6759809000.00
retainedEarnings 494514000.00
otherLiab 1287393000.00
goodWill 1396286000.00
otherAssets 4535892000.00
cash 4780019000.00
totalCurrentLiabilities 13234808000.00
currentDeferredRevenue 82726000.00
netDebt 4710083000.00
shortTermDebt 4748567000.00
shortLongTermDebtTotal 9490102000.00
otherStockholderEquity 1555487000.00
propertyPlantEquipment 3902000000.00
totalCurrentAssets 14849309000.00
shortTermInvestments 23270000.00
netReceivables 3553701000.00
longTermDebt 2136500000.00
inventory 6251715000.00
accountsPayable 5681576000.00
accumulatedOtherComprehensiveIncome 220092000.00
commonStockTotalEquity 6759809000.00
nonCurrrentAssetsOther 3716795000.00
nonCurrentAssetsTotal 18726214000.00
nonCurrentLiabilitiesTotal 8688227000.00
liabilitiesAndStockholdersEquity 30952937000.00
cashAndShortTermInvestments 4803289000.00
propertyPlantAndEquipmentGross 8659711000.00
propertyPlantAndEquipmentNet 8659711000.00
commonStockSharesOutstanding 279315842.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 33402053000.00
intangibleAssets 3500270000.00
otherCurrentAssets 267277000.00
totalLiab 21981094000.00
totalStockholderEquity 8773930000.00
otherCurrentLiab 1288819000.00
commonStock 6758931000.00
retainedEarnings 245554000.00
otherLiab 1316963000.00
goodWill 1396286000.00
otherAssets 4523697000.00
cash 5037251000.00
totalCurrentLiabilities 13309534000.00
currentDeferredRevenue 84912000.00
netDebt 4191313000.00
shortTermDebt 4575218000.00
shortLongTermDebtTotal 9228564000.00
propertyPlantEquipment 3853338000.00
totalCurrentAssets 14909748000.00
shortTermInvestments 23111000.00
netReceivables 3686199000.00
longTermDebt 2107971000.00
inventory 5895910000.00
accountsPayable 5856579000.00
accumulatedOtherComprehensiveIncome 1769445000.00
nonCurrrentAssetsOther 3658243000.00
nonCurrentAssetsTotal 18492305000.00
nonCurrentLiabilitiesTotal 8671560000.00
liabilitiesAndStockholdersEquity 30755024000.00
cashAndShortTermInvestments 5060362000.00
propertyPlantAndEquipmentNet 8506243000.00
commonStockSharesOutstanding 263666000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 34237982000.00
intangibleAssets 3547981000.00
otherCurrentAssets 229299000.00
totalLiab 22880578000.00
totalStockholderEquity 8745349000.00
otherCurrentLiab 1334137000.00
commonStock 6711123000.00
retainedEarnings 236575000.00
otherLiab 1457396000.00
goodWill 1405139000.00
otherAssets 4976367000.00
cash 6002374000.00
totalCurrentLiabilities 13675268000.00
currentDeferredRevenue 89534000.00
netDebt 4168444000.00
shortTermDebt 5047181000.00
shortLongTermDebtTotal 10170818000.00
propertyPlantEquipment 4104202000.00
totalCurrentAssets 15886152000.00
netReceivables 3978566000.00
longTermDebt 2535199000.00
inventory 5675913000.00
accountsPayable 5768612000.00
accumulatedOtherComprehensiveIncome 1797651000.00
commonStockTotalEquity 6711123000.00
nonCurrrentAssetsOther 3685671000.00
nonCurrentAssetsTotal 18351830000.00
nonCurrentLiabilitiesTotal 9205310000.00
liabilitiesAndStockholdersEquity 31625927000.00
cashAndShortTermInvestments 6002374000.00
propertyPlantAndEquipmentGross 8294592000.00
propertyPlantAndEquipmentNet 8294592000.00
commonStockSharesOutstanding 264216000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 35396234000.00
intangibleAssets 3570417000.00
totalLiab 24328283000.00
totalStockholderEquity 8494725000.00
otherCurrentLiab 1313784000.00
commonStock 6710035000.00
retainedEarnings 756673000.00
otherLiab 1442865000.00
goodWill 1405139000.00
otherAssets 4898931000.00
cash 7086251000.00
totalCurrentLiabilities 13955393000.00
currentDeferredRevenue 92120000.00
netDebt 3406003000.00
shortTermDebt 4211150000.00
shortLongTermDebtTotal 10492254000.00
propertyPlantEquipment 3962932000.00
totalCurrentAssets 17250684000.00
netReceivables 4404785000.00
longTermDebt 3067544000.00
inventory 5759648000.00
accountsPayable 6803240000.00
accumulatedOtherComprehensiveIncome 1784690000.00
commonStockTotalEquity 6710035000.00
treasuryStock -3354000.00
nonCurrrentAssetsOther 3614225000.00
nonCurrentAssetsTotal 18145550000.00
nonCurrentLiabilitiesTotal 10372890000.00
liabilitiesAndStockholdersEquity 32823008000.00
cashAndShortTermInvestments 7086251000.00
propertyPlantAndEquipmentGross 8114498000.00
propertyPlantAndEquipmentNet 8114498000.00
commonStockSharesOutstanding 263000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 34758000000.00
intangibleAssets 4942000000.00
otherCurrentAssets 3278000000.00
totalLiab 24060000000.00
totalStockholderEquity 8221000000.00
otherCurrentLiab 4068000000.00
commonStock 6702000000.00
retainedEarnings 1308000000.00
otherLiab 3209548000.00
otherAssets 4852296000.00
cash 5551000000.00
totalCurrentLiabilities 11894000000.00
currentDeferredRevenue 78000000.00
netDebt 2602000000.00
shortTermDebt 2495000000.00
shortLongTermDebtTotal 8153000000.00
otherStockholderEquity 211000000.00
propertyPlantEquipment 3814174000.00
totalCurrentAssets 17184000000.00
netReceivables 3170000000.00
longTermDebt 2790354000.00
inventory 5185000000.00
accountsPayable 4929000000.00
commonStockTotalEquity 6702000000.00
nonCurrrentAssetsOther 3272000000.00
nonCurrentAssetsTotal 17574000000.00
nonCurrentLiabilitiesTotal 12166000000.00
liabilitiesAndStockholdersEquity 32281000000.00
cashAndShortTermInvestments 5551000000.00
propertyPlantAndEquipmentGross 7734000000.00
propertyPlantAndEquipmentNet 7734000000.00
commonStockSharesOutstanding 263000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 33955039000.00
intangibleAssets 2517785000.00
otherCurrentAssets 185796000.00
totalLiab 23448261000.00
totalStockholderEquity 8051041000.00
otherCurrentLiab 1947254000.00
commonStock 6701571000.00
retainedEarnings 1147346000.00
otherLiab 3231956000.00
goodWill 2514512000.00
otherAssets 4831757000.00
cash 5473383000.00
totalCurrentLiabilities 11297303000.00
netDebt 7337637000.00
shortTermDebt 4600168000.00
shortLongTermDebtTotal 12811020000.00
otherStockholderEquity 202124000.00
propertyPlantEquipment 3760080000.00
totalCurrentAssets 16757631000.00
netReceivables 6159203000.00
longTermDebt 2816327000.00
inventory 4939249000.00
accountsPayable 4569706000.00
nonCurrrentAssetsOther 3156638000.00
nonCurrentAssetsTotal 17197408000.00
nonCurrentLiabilitiesTotal 12150958000.00
liabilitiesAndStockholdersEquity 31499302000.00
cashAndShortTermInvestments 5473383000.00
propertyPlantAndEquipmentNet 7554011000.00
commonStockSharesOutstanding 262448000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 32030167000.00
intangibleAssets 4976655000.00
otherCurrentAssets 235588000.00
totalLiab 21764680000.00
totalStockholderEquity 7800569000.00
otherCurrentLiab 1406682000.00
retainedEarnings 1278521000.00
otherLiab 2195845000.00
goodWill 755421000.00
otherAssets 5014118000.00
cash 3745811000.00
totalCurrentLiabilities 11445014000.00
netDebt 7317945000.00
shortTermDebt 4741625000.00
shortLongTermDebtTotal 11063756000.00
otherStockholderEquity 10646398000.00
propertyPlantEquipment 4084746000.00
totalCurrentAssets 15465684000.00
netReceivables 6306309000.00
longTermDebt 3472744000.00
inventory 5177976000.00
accountsPayable 5097712000.00
accumulatedOtherComprehensiveIncome -4124350000.00
nonCurrrentAssetsOther 2682840000.00
nonCurrentAssetsTotal 16564483000.00
nonCurrentLiabilitiesTotal 10319666000.00
liabilitiesAndStockholdersEquity 29565249000.00
cashAndShortTermInvestments 3745811000.00
propertyPlantAndEquipmentGross 7436281000.00
propertyPlantAndEquipmentNet 7436281000.00
commonStockSharesOutstanding 261744000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 33769005000.00
intangibleAssets 3567536000.00
otherCurrentAssets 128845000.00
totalLiab 23674580000.00
totalStockholderEquity 7625273000.00
otherCurrentLiab 1711814000.00
retainedEarnings 80147000.00
otherLiab 1512646000.00
goodWill 1371825000.00
otherAssets 4903830000.00
cash 4969955000.00
totalCurrentLiabilities 13501202000.00
currentDeferredRevenue 81915000.00
netDebt 6188443000.00
shortTermDebt 4917498000.00
shortLongTermDebtTotal 11158398000.00
otherStockholderEquity 6129405000.00
propertyPlantEquipment 3950314000.00
totalCurrentAssets 17276392000.00
netReceivables 6624823000.00
longTermDebt 3350459000.00
inventory 5552769000.00
accountsPayable 6278757000.00
accumulatedOtherComprehensiveIncome 1415721000.00
treasuryStock -3687000.00
nonCurrrentAssetsOther 2605193000.00
nonCurrentAssetsTotal 16492613000.00
nonCurrentLiabilitiesTotal 10173378000.00
liabilitiesAndStockholdersEquity 31299853000.00
cashAndShortTermInvestments 4969955000.00
propertyPlantAndEquipmentGross 7358250000.00
propertyPlantAndEquipmentNet 7358250000.00
commonStockSharesOutstanding 260000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 30952700000.00
intangibleAssets 4904200000.00
otherCurrentAssets 2738100000.00
totalLiab 21052700000.00
totalStockholderEquity 7457000000.00
otherCurrentLiab 3692300000.00
commonStock 6129200000.00
retainedEarnings 950500000.00
otherLiab 2132739000.00
goodWill 742120000.00
otherAssets 4528017000.00
cash 3574500000.00
totalCurrentLiabilities 10219900000.00
currentDeferredRevenue 77600000.00
netDebt 2227900000.00
shortTermDebt 1502800000.00
shortLongTermDebtTotal 5802400000.00
otherStockholderEquity 377300000.00
propertyPlantEquipment 3865057000.00
totalCurrentAssets 15438100000.00
netReceivables 4028400000.00
longTermDebt 3727550000.00
inventory 5097100000.00
accountsPayable 4623000000.00
commonStockTotalEquity 6129200000.00
nonCurrrentAssetsOther 1918800000.00
nonCurrentAssetsTotal 15514600000.00
nonCurrentLiabilitiesTotal 10832800000.00
liabilitiesAndStockholdersEquity 28509700000.00
cashAndShortTermInvestments 3574500000.00
propertyPlantAndEquipmentGross 7144600000.00
propertyPlantAndEquipmentNet 7144600000.00
commonStockSharesOutstanding 260000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 30423371000.00
intangibleAssets 4854800000.00
otherCurrentAssets 258505000.00
totalLiab 20647022000.00
totalStockholderEquity 7327598000.00
otherCurrentLiab 6174496000.00
commonStock 6118232000.00
retainedEarnings 621237000.00
otherLiab 2564776000.00
goodWill 879646000.00
otherAssets 5224417000.00
cash 3963067000.00
totalCurrentLiabilities 9961613000.00
netDebt 6209766000.00
shortTermDebt 3487192000.00
shortLongTermDebtTotal 10172833000.00
otherStockholderEquity 588129000.00
propertyPlantEquipment 4476343000.00
totalCurrentAssets 15295036000.00
netReceivables 6256999000.00
longTermDebt 4287041000.00
inventory 4816465000.00
accountsPayable 2869564000.00
nonCurrrentAssetsOther 1880786000.00
nonCurrentAssetsTotal 15128335000.00
nonCurrentLiabilitiesTotal 10685409000.00
liabilitiesAndStockholdersEquity 27974620000.00
cashAndShortTermInvestments 3963067000.00
propertyPlantAndEquipmentNet 6980859000.00
commonStockSharesOutstanding 259842000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 30228825000.00
intangibleAssets 4898144000.00
otherCurrentAssets 734558000.00
totalLiab 20521211000.00
totalStockholderEquity 7235547000.00
otherCurrentLiab 5860033000.00
commonStock 6106434000.00
retainedEarnings -167513000.00
otherLiab 3445478000.00
otherAssets 5242590000.00
cash 3587926000.00
totalCurrentLiabilities 10057987000.00
netDebt 7508486000.00
shortTermDebt 3432539000.00
shortLongTermDebtTotal 11096412000.00
otherStockholderEquity 1296626000.00
propertyPlantEquipment 4213044000.00
totalCurrentAssets 14881928000.00
shortTermInvestments 367229000.00
netReceivables 5344143000.00
longTermDebt 3011647000.00
inventory 4848072000.00
accountsPayable 407040000.00
commonStockTotalEquity 6106434000.00
nonCurrrentAssetsOther 1997723000.00
nonCurrentAssetsTotal 15346897000.00
nonCurrentLiabilitiesTotal 10463224000.00
liabilitiesAndStockholdersEquity 27756758000.00
cashAndShortTermInvestments 3955155000.00
propertyPlantAndEquipmentGross 6861785000.00
propertyPlantAndEquipmentNet 6861785000.00
commonStockSharesOutstanding 258602000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 29932748000.00
intangibleAssets 3519173000.00
otherCurrentAssets 531012000.00
totalLiab 20348978000.00
totalStockholderEquity 7098589000.00
otherCurrentLiab 1931313000.00
retainedEarnings 1240000.00
otherLiab 1572251000.00
goodWill 1362592000.00
otherAssets 5118626000.00
cash 3817994000.00
totalCurrentLiabilities 10816898000.00
netDebt 4751446000.00
shortTermDebt 2977504000.00
shortLongTermDebtTotal 8569440000.00
otherStockholderEquity 5579259000.00
propertyPlantEquipment 4030784000.00
totalCurrentAssets 14716365000.00
shortTermInvestments 608002000.00
netReceivables 4935589000.00
longTermDebt 3362357000.00
inventory 4823768000.00
accountsPayable 5507573000.00
accumulatedOtherComprehensiveIncome 1518090000.00
nonCurrrentAssetsOther 2005974000.00
nonCurrentAssetsTotal 15216383000.00
nonCurrentLiabilitiesTotal 9532080000.00
liabilitiesAndStockholdersEquity 27447567000.00
cashAndShortTermInvestments 4425996000.00
propertyPlantAndEquipmentGross 6703595000.00
propertyPlantAndEquipmentNet 6703595000.00
commonStockSharesOutstanding 257288000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 18608465000.00
intangibleAssets 1452755000.00
otherCurrentAssets 998474000.00
totalLiab 11667897000.00
totalStockholderEquity 6878754000.00
otherCurrentLiab 1073138000.00
retainedEarnings 264795000.00
otherLiab 1057062000.00
goodWill 751557000.00
otherAssets 2507023000.00
cash 265687000.00
totalCurrentLiabilities 5903834000.00
netDebt 3863827000.00
shortTermDebt 1317150000.00
shortLongTermDebtTotal 4129514000.00
otherStockholderEquity 6023108000.00
propertyPlantEquipment 3331721000.00
totalCurrentAssets 8705954000.00
shortTermInvestments 1862348000.00
netReceivables 2563167000.00
longTermDebt 2341561000.00
inventory 3016278000.00
accountsPayable 3274124000.00
accumulatedOtherComprehensiveIncome 590851000.00
nonCurrrentAssetsOther 1508519000.00
nonCurrentAssetsTotal 9902511000.00
nonCurrentLiabilitiesTotal 5764063000.00
liabilitiesAndStockholdersEquity 18546651000.00
cashAndShortTermInvestments 2128035000.00
propertyPlantAndEquipmentGross 5650599000.00
propertyPlantAndEquipmentNet 5650599000.00
commonStockSharesOutstanding 257288000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 17926195000.00
intangibleAssets 1453715000.00
otherCurrentAssets 872853000.00
totalLiab 11082284000.00
totalStockholderEquity 6775350000.00
otherCurrentLiab 851550000.00
commonStock 5573438000.00
retainedEarnings 760129000.00
otherLiab 998312000.00
goodWill 720106000.00
otherAssets 2346887000.00
cash 226538000.00
totalCurrentLiabilities 5856276000.00
netDebt 3583884000.00
shortTermDebt 1364706000.00
shortLongTermDebtTotal 3810422000.00
otherStockholderEquity 441783000.00
propertyPlantEquipment 3030809000.00
totalCurrentAssets 8278070000.00
shortTermInvestments 1541662000.00
netReceivables 2820951000.00
longTermDebt 1914573000.00
inventory 2816066000.00
accountsPayable 3357487000.00
nonCurrrentAssetsOther 1185312000.00
nonCurrentAssetsTotal 9648125000.00
nonCurrentLiabilitiesTotal 5226008000.00
liabilitiesAndStockholdersEquity 17857634000.00
cashAndShortTermInvestments 1768200000.00
propertyPlantAndEquipmentNet 5437575000.00
commonStockSharesOutstanding 257221000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 17766167000.00
intangibleAssets 1454446000.00
otherCurrentAssets 917259000.00
totalLiab 10975223000.00
totalStockholderEquity 6700494000.00
otherCurrentLiab 1035377000.00
retainedEarnings 802530000.00
otherLiab 980292000.00
goodWill 722581000.00
otherAssets 2364778000.00
cash 242728000.00
totalCurrentLiabilities 5834168000.00
netDebt 3288978000.00
shortTermDebt 1145937000.00
shortLongTermDebtTotal 3531706000.00
otherStockholderEquity 5378062000.00
propertyPlantEquipment 3003404000.00
totalCurrentAssets 8199530000.00
shortTermInvestments 1564905000.00
netReceivables 2611358000.00
longTermDebt 1904538000.00
inventory 2863280000.00
accountsPayable 3406065000.00
accumulatedOtherComprehensiveIncome 519902000.00
nonCurrrentAssetsOther 1380476000.00
nonCurrentAssetsTotal 9566637000.00
nonCurrentLiabilitiesTotal 5141055000.00
liabilitiesAndStockholdersEquity 17675717000.00
cashAndShortTermInvestments 1807633000.00
propertyPlantAndEquipmentGross 5352367000.00
propertyPlantAndEquipmentNet 5352367000.00
commonStockSharesOutstanding 254833000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 18031367000.00
intangibleAssets 214044000.00
otherCurrentAssets 293158000.00
totalLiab 11388128000.00
totalStockholderEquity 6624197000.00
otherCurrentLiab 990024000.00
retainedEarnings 425680000.00
otherLiab 1080581000.00
goodWill 1794441000.00
otherAssets 2602181000.00
cash 2341927000.00
totalCurrentLiabilities 5875821000.00
netDebt 1770380000.00
shortTermDebt 529708000.00
shortLongTermDebtTotal 4112307000.00
otherStockholderEquity 5374751000.00
propertyPlantEquipment 3014472000.00
totalCurrentAssets 8244349000.00
netReceivables 2781801000.00
longTermDebt 2056011000.00
inventory 2827463000.00
accountsPayable 4004395000.00
accumulatedOtherComprehensiveIncome 823766000.00
nonCurrrentAssetsOther 1241201000.00
nonCurrentAssetsTotal 9787018000.00
nonCurrentLiabilitiesTotal 5512307000.00
liabilitiesAndStockholdersEquity 18012325000.00
cashAndShortTermInvestments 2341927000.00
propertyPlantAndEquipmentGross 5252720000.00
propertyPlantAndEquipmentNet 5252720000.00
commonStockSharesOutstanding 254149000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 16904650000.00
intangibleAssets 1659928000.00
otherCurrentAssets 861213000.00
totalLiab 10331121000.00
totalStockholderEquity 6456678000.00
otherCurrentLiab 2421815000.00
commonStock 5364412000.00
retainedEarnings 587918000.00
otherLiab 986227000.00
goodWill 851343000.00
otherAssets 2206127000.00
cash 216918000.00
totalCurrentLiabilities 6845223000.00
netDebt 3937709000.00
shortTermDebt 1218756000.00
shortLongTermDebtTotal 4154627000.00
otherStockholderEquity 3987346000.00
propertyPlantEquipment 2879191000.00
totalCurrentAssets 7881772000.00
shortTermInvestments 1936785000.00
netReceivables 2423216000.00
longTermDebt 978433000.00
inventory 2443640000.00
accountsPayable 3062555000.00
accumulatedOtherComprehensiveIncome -3482998000.00
commonStockTotalEquity 5364412000.00
nonCurrrentAssetsOther 1028300000.00
nonCurrentAssetsTotal 9022878000.00
nonCurrentLiabilitiesTotal 3485898000.00
liabilitiesAndStockholdersEquity 16787799000.00
cashAndShortTermInvestments 2153703000.00
propertyPlantAndEquipmentGross 5108548000.00
propertyPlantAndEquipmentNet 5108548000.00
commonStockSharesOutstanding 254149000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 13523281000.00
intangibleAssets 704539000.00
otherCurrentAssets 2102482000.00
totalLiab 7786586000.00
totalStockholderEquity 5635205000.00
otherCurrentLiab 412512000.00
commonStock 4691092000.00
retainedEarnings 445910000.00
otherLiab 792797000.00
goodWill 294861000.00
otherAssets 1416414000.00
cash 166826000.00
totalCurrentLiabilities 4561653000.00
netDebt 3503404000.00
shortTermDebt 2003381000.00
shortLongTermDebtTotal 3670230000.00
otherStockholderEquity 944113000.00
propertyPlantEquipment 2451119000.00
totalCurrentAssets 5922417000.00
shortTermInvestments 1558518000.00
netReceivables 437595000.00
longTermDebt 848139000.00
inventory 1656996000.00
accountsPayable 2145760000.00
nonCurrrentAssetsOther 1095569000.00
nonCurrentAssetsTotal 7600864000.00
nonCurrentLiabilitiesTotal 3224933000.00
liabilitiesAndStockholdersEquity 13421791000.00
cashAndShortTermInvestments 1725344000.00
propertyPlantAndEquipmentNet 4817184000.00
commonStockSharesOutstanding 237157000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 13370249000.00
intangibleAssets 700717000.00
otherCurrentAssets 2107950000.00
totalLiab 7769201000.00
totalStockholderEquity 5495988000.00
otherCurrentLiab 2643758000.00
commonStock 4439816000.00
retainedEarnings 459065000.00
otherLiab 674358000.00
goodWill 251876000.00
otherAssets 1270609000.00
cash 149124000.00
totalCurrentLiabilities 3532461000.00
netDebt 3271487000.00
shortTermDebt 735367000.00
shortLongTermDebtTotal 3420611000.00
otherStockholderEquity 4020629000.00
propertyPlantEquipment 2099675000.00
totalCurrentAssets 5616237000.00
shortTermInvestments 1083095000.00
netReceivables 378451000.00
longTermDebt 1167142000.00
inventory 1897617000.00
accountsPayable 153336000.00
accumulatedOtherComprehensiveIncome -2964457000.00
commonStockTotalEquity 4439816000.00
nonCurrrentAssetsOther 1208240000.00
nonCurrentAssetsTotal 7754012000.00
nonCurrentLiabilitiesTotal 4236740000.00
liabilitiesAndStockholdersEquity 13265189000.00
cashAndShortTermInvestments 1232219000.00
propertyPlantAndEquipmentGross 4830723000.00
propertyPlantAndEquipmentNet 4830723000.00
commonStockSharesOutstanding 234879000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 13546193000.00
intangibleAssets 659710000.00
otherCurrentAssets 256705000.00
totalLiab 8034202000.00
totalStockholderEquity 5407716000.00
otherCurrentLiab 560819000.00
retainedEarnings 2332923000.00
otherLiab 663548000.00
goodWill 249248000.00
otherAssets 1308989000.00
cash 263910000.00
totalCurrentLiabilities 3417995000.00
netDebt 3151634000.00
shortTermDebt 337441000.00
shortLongTermDebtTotal 3415544000.00
otherStockholderEquity 4450725000.00
propertyPlantEquipment 2096411000.00
totalCurrentAssets 5652476000.00
shortTermInvestments 1361702000.00
netReceivables 2199296000.00
longTermDebt 1327913000.00
inventory 1570863000.00
accountsPayable 2409501000.00
accumulatedOtherComprehensiveIncome 956991000.00
nonCurrrentAssetsOther 1224901000.00
nonCurrentAssetsTotal 7893717000.00
nonCurrentLiabilitiesTotal 4616207000.00
liabilitiesAndStockholdersEquity 13441918000.00
cashAndShortTermInvestments 1625612000.00
propertyPlantAndEquipmentGross 4859481000.00
propertyPlantAndEquipmentNet 4859481000.00
commonStockSharesOutstanding 235249000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 13116848836.00
intangibleAssets 639947412.00
otherCurrentAssets 151055164.00
totalLiab 7508713992.00
totalStockholderEquity 5501468284.00
otherCurrentLiab 560318824.00
retainedEarnings 333546564.00
otherLiab 791566000.00
otherAssets 1504737000.00
cash 173923828.00
totalCurrentLiabilities 2797066948.00
netDebt 3390263084.00
shortTermDebt 394089072.00
shortLongTermDebtTotal 3564186912.00
otherStockholderEquity 4508520744.00
propertyPlantEquipment 2503320000.00
totalCurrentAssets 5311296276.00
shortTermInvestments 1282065096.00
netReceivables 2169585132.00
longTermDebt 1627807000.00
inventory 1534667056.00
accountsPayable 1842659052.00
accumulatedOtherComprehensiveIncome 659400976.00
nonCurrrentAssetsOther 1254757764.00
nonCurrentAssetsTotal 7805552560.00
nonCurrentLiabilitiesTotal 4711647044.00
liabilitiesAndStockholdersEquity 13010182276.00
cashAndShortTermInvestments 1455988924.00
propertyPlantAndEquipmentGross 4875129324.00
propertyPlantAndEquipmentNet 4875129324.00
commonStockSharesOutstanding 235249000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 12959399095.48
intangibleAssets 668583153.66
otherCurrentAssets 112320284.46
totalLiab 7512672067.06
totalStockholderEquity 5343671407.86
otherCurrentLiab 341226907.92
retainedEarnings 380085828.96
otherLiab 1006601000.00
otherAssets 1912098000.00
cash 104487214.62
totalCurrentLiabilities 2812261994.18
netDebt 3382783348.70
shortTermDebt 390670368.32
shortLongTermDebtTotal 3487270563.32
otherStockholderEquity 4963585578.90
propertyPlantEquipment 3020192000.00
totalCurrentAssets 5100817515.18
shortTermInvestments 1189830221.66
netReceivables 2163756268.92
longTermDebt 1943522000.00
inventory 1530423525.52
accountsPayable 2080364717.94
nonCurrrentAssetsOther 1332405498.98
nonCurrentAssetsTotal 7858581580.30
nonCurrentLiabilitiesTotal 4700410072.88
liabilitiesAndStockholdersEquity 12856343474.92
cashAndShortTermInvestments 1294317436.28
propertyPlantAndEquipmentNet 4812050469.86
commonStockSharesOutstanding 235202000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 10435364000.00
intangibleAssets 570040859.00
otherCurrentAssets -1040111390.00
totalLiab 5379662000.00
totalStockholderEquity 5055702000.00
otherCurrentLiab 354876000.00
commonStock 4157421000.00
retainedEarnings 36147000.00
otherLiab 904963000.00
otherAssets 1672754000.00
cash 863798000.00
totalCurrentLiabilities 2049180000.00
netDebt 1161629000.00
shortTermDebt 153860000.00
shortLongTermDebtTotal 2025427000.00
propertyPlantEquipment 2764885000.00
totalCurrentAssets 3180425000.00
shortTermInvestments 1040111390.00
netReceivables 1223618000.00
longTermDebt 1760871000.00
inventory 1093009000.00
accountsPayable 1474462000.00
accumulatedOtherComprehensiveIncome 862134000.00
commonStockTotalEquity 4157421000.00
nonCurrrentAssetsOther 421760985.00
nonCurrentAssetsTotal 7254939000.00
nonCurrentLiabilitiesTotal 3330482000.00
liabilitiesAndStockholdersEquity 10435364000.00
cashAndShortTermInvestments 1903909390.00
propertyPlantAndEquipmentGross 4167099000.00
propertyPlantAndEquipmentNet 4167099000.00
commonStockSharesOutstanding 228429000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 12746106000.00
intangibleAssets 674852000.00
otherCurrentAssets 214416000.00
totalLiab 7596296000.00
totalStockholderEquity 5011992000.00
otherCurrentLiab 458411000.00
retainedEarnings 484617000.00
otherLiab 868262000.00
otherAssets 1639570000.00
cash 414013000.00
totalCurrentLiabilities 4352714000.00
netDebt 2751841000.00
shortTermDebt 1466910000.00
shortLongTermDebtTotal 3165854000.00
otherStockholderEquity 4149858000.00
propertyPlantEquipment 2709488000.00
totalCurrentAssets 5009132000.00
shortTermInvestments 650119000.00
netReceivables 2196342000.00
longTermDebt 954999000.00
inventory 1534242000.00
accountsPayable 2324975000.00
accumulatedOtherComprehensiveIncome 862134000.00
nonCurrrentAssetsOther 1104416000.00
nonCurrentAssetsTotal 7736974000.00
nonCurrentLiabilitiesTotal 3243582000.00
liabilitiesAndStockholdersEquity 12608288000.00
cashAndShortTermInvestments 1064132000.00
propertyPlantAndEquipmentGross 4820179000.00
propertyPlantAndEquipmentNet 4820179000.00
commonStockSharesOutstanding 419098614.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 11227153522.90
intangibleAssets 531659653.00
otherCurrentAssets 160179628.00
totalLiab 6208554339.40
totalStockholderEquity 4931105356.80
otherCurrentLiab 537144580.70
retainedEarnings 97915372.10
otherLiab 837819000.00
otherAssets 1531204000.00
cash 176150070.60
totalCurrentLiabilities 3326130706.50
netDebt 2466788203.60
shortTermDebt 1293870867.10
shortLongTermDebtTotal 2642938274.20
otherStockholderEquity 4649763840.40
propertyPlantEquipment 2495622000.00
totalCurrentAssets 3857355366.90
shortTermInvestments 578234932.10
netReceivables 1778169330.00
longTermDebt 737125000.00
inventory 1164621406.20
accountsPayable 1495115258.70
accumulatedOtherComprehensiveIncome 183426144.30
nonCurrrentAssetsOther 1278689990.90
nonCurrentAssetsTotal 7369798156.00
nonCurrentLiabilitiesTotal 2882423632.90
liabilitiesAndStockholdersEquity 11139659696.20
cashAndShortTermInvestments 754385002.70
propertyPlantAndEquipmentGross 4567427783.10
propertyPlantAndEquipmentNet 4567427783.10
commonStockSharesOutstanding 419098614.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 9349653000.00
intangibleAssets 585617461.40
otherCurrentAssets -1118190803.20
totalLiab 4438372000.00
totalStockholderEquity 4911281000.00
otherCurrentLiab 328684000.00
commonStock 4146417000.00
retainedEarnings 69616674.20
otherLiab 1127571000.00
otherAssets 1474238000.00
cash 620328000.00
totalCurrentLiabilities 2023026000.00
netDebt 767290000.00
shortTermDebt 454856000.00
shortLongTermDebtTotal 1387618000.00
otherStockholderEquity -69616674.20
propertyPlantEquipment 2307254000.00
totalCurrentAssets 2484264000.00
shortTermInvestments 1153518803.20
netReceivables 921724000.00
longTermDebt 696195000.00
inventory 906884000.00
accountsPayable 1175644000.00
accumulatedOtherComprehensiveIncome 764864000.00
nonCurrrentAssetsOther 577419152.00
nonCurrentAssetsTotal 6865389000.00
nonCurrentLiabilitiesTotal 2415346000.00
liabilitiesAndStockholdersEquity 9349653000.00
cashAndShortTermInvestments 1773846803.20
propertyPlantAndEquipmentNet 3803709000.00
commonStockSharesOutstanding 227737698.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 8950867000.00
intangibleAssets 605550584.10
otherCurrentAssets -697322091.00
totalLiab 4072790000.00
totalStockholderEquity 4878077000.00
otherCurrentLiab 347969000.00
commonStock 3954629000.00
retainedEarnings 115306626.30
otherLiab 1072807000.00
otherAssets 1319419000.00
cash 119821000.00
totalCurrentLiabilities 2467329000.00
netDebt 738536000.00
shortTermDebt 738357000.00
shortLongTermDebtTotal 858357000.00
otherStockholderEquity -115306626.30
propertyPlantEquipment 2108548000.00
totalCurrentAssets 2079339000.00
shortTermInvestments 743045091.00
netReceivables 908595000.00
longTermDebt 302040000.00
inventory 1005200000.00
accountsPayable 1328760000.00
accumulatedOtherComprehensiveIncome 923448000.00
commonStockTotalEquity 3954629000.00
nonCurrrentAssetsOther 790305820.20
nonCurrentAssetsTotal 6871528000.00
nonCurrentLiabilitiesTotal 1605461000.00
liabilitiesAndStockholdersEquity 8950867000.00
cashAndShortTermInvestments 862866091.00
propertyPlantAndEquipmentGross 3677316000.00
propertyPlantAndEquipmentNet 3677316000.00
commonStockSharesOutstanding 227542758.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11672273000.00
intangibleAssets 630945000.00
otherCurrentAssets 364501000.00
totalLiab 6701730000.00
totalStockholderEquity 4842127000.00
otherCurrentLiab 441884000.00
retainedEarnings 415846000.00
otherLiab 700810000.00
otherAssets 1196147000.00
cash 247677000.00
totalCurrentLiabilities 3823909000.00
netDebt 2420557000.00
shortTermDebt 1286082000.00
shortLongTermDebtTotal 2668234000.00
otherStockholderEquity 3954629000.00
propertyPlantEquipment 1987180000.00
totalCurrentAssets 4878416000.00
shortTermInvestments 1033834000.00
netReceivables 2000441000.00
longTermDebt 647621000.00
inventory 1231963000.00
accountsPayable 2027268000.00
accumulatedOtherComprehensiveIncome 887498000.00
nonCurrrentAssetsOther 1004639000.00
nonCurrentAssetsTotal 6793857000.00
nonCurrentLiabilitiesTotal 2877821000.00
liabilitiesAndStockholdersEquity 11543857000.00
cashAndShortTermInvestments 1281511000.00
propertyPlantAndEquipmentGross 4241040000.00
propertyPlantAndEquipmentNet 4241040000.00
commonStockSharesOutstanding 227542758.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 10603159000.00
otherCurrentAssets -940141077.00
totalLiab 6285772000.00
totalStockholderEquity 4317387000.00
otherCurrentLiab 507422000.00
commonStock 3954629000.00
retainedEarnings 167448000.00
otherLiab 699388000.00
otherAssets 999935000.00
cash 109172000.00
totalCurrentLiabilities 2658316000.00
netDebt 2507386000.00
shortTermDebt 696020000.00
shortLongTermDebtTotal 2616558000.00
propertyPlantEquipment 1873471000.00
totalCurrentAssets 4378211000.00
shortTermInvestments 2397698000.00
netReceivables 1707011000.00
longTermDebt 873178000.00
inventory 1104471077.00
accountsPayable 1370332000.00
accumulatedOtherComprehensiveIncome 362758000.00
commonStockTotalEquity 3954629000.00
nonCurrrentAssetsOther 1470821942.00
nonCurrentAssetsTotal 6224948000.00
nonCurrentLiabilitiesTotal 3627456000.00
liabilitiesAndStockholdersEquity 10603159000.00
cashAndShortTermInvestments 2506870000.00
propertyPlantAndEquipmentGross 4085787058.00
propertyPlantAndEquipmentNet 4085787058.00
commonStockSharesOutstanding 227542758.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 10369978000.00
otherCurrentAssets -932909857.70
totalLiab 6009222000.00
totalStockholderEquity 4360756000.00
otherCurrentLiab 432122000.00
commonStock 3954629000.00
retainedEarnings 187674000.00
otherLiab 668399000.00
otherAssets 986243000.00
cash 74783000.00
totalCurrentLiabilities 2213103000.00
netDebt 2479050000.00
shortTermDebt 449008000.00
shortLongTermDebtTotal 2553833000.00
propertyPlantEquipment 1820451000.00
totalCurrentAssets 4296293000.00
shortTermInvestments 2435168000.00
netReceivables 1583190000.00
longTermDebt 972655000.00
inventory 1136061857.70
accountsPayable 1250622000.00
accumulatedOtherComprehensiveIncome 406127000.00
nonCurrrentAssetsOther 1515156983.85
nonCurrentAssetsTotal 6073685000.00
nonCurrentLiabilitiesTotal 3796119000.00
liabilitiesAndStockholdersEquity 10369978000.00
cashAndShortTermInvestments 2509951000.00
propertyPlantAndEquipmentNet 3962237016.15
commonStockSharesOutstanding 227542758.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 10724151000.00
otherCurrentAssets -938199348.77
totalLiab 6411608000.00
totalStockholderEquity 4312543000.00
otherCurrentLiab 484290000.00
commonStock 3680240000.00
retainedEarnings 236421000.00
otherLiab 653739000.00
otherAssets 995899000.00
cash 73066000.00
totalCurrentLiabilities 2493435000.00
netDebt 2750450000.00
shortTermDebt 596666000.00
shortLongTermDebtTotal 2823516000.00
propertyPlantEquipment 1801578000.00
totalCurrentAssets 4648031000.00
shortTermInvestments 2761895000.00
netReceivables 1608511000.00
longTermDebt 1025254000.00
inventory 1142758348.77
accountsPayable 1327874000.00
accumulatedOtherComprehensiveIncome 632303000.00
commonStockTotalEquity 3680240000.00
nonCurrrentAssetsOther 1517853044.09
nonCurrentAssetsTotal 6076120000.00
nonCurrentLiabilitiesTotal 3918173000.00
liabilitiesAndStockholdersEquity 10724151000.00
cashAndShortTermInvestments 2834961000.00
propertyPlantAndEquipmentGross 3945493955.91
propertyPlantAndEquipmentNet 3945493955.91
commonStockSharesOutstanding 227335832.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10923212000.00
intangibleAssets 393412000.00
otherCurrentAssets 191289000.00
totalLiab 6383453000.00
totalStockholderEquity 4252372000.00
otherCurrentLiab 384851000.00
retainedEarnings 245129000.00
otherLiab 942028000.00
goodWill 393412000.00
otherAssets 921646000.00
cash 168603000.00
totalCurrentLiabilities 2569431000.00
netDebt 1887318000.00
shortTermDebt 440593000.00
shortLongTermDebtTotal 2055921000.00
otherStockholderEquity 3680240000.00
propertyPlantEquipment 1654548000.00
totalCurrentAssets 4910375000.00
shortTermInvestments 1542234000.00
netReceivables 1892963000.00
longTermDebt 692086000.00
inventory 1115286000.00
accountsPayable 1654234000.00
accumulatedOtherComprehensiveIncome 572132000.00
nonCurrrentAssetsOther 1539907000.00
nonCurrentAssetsTotal 6012837000.00
nonCurrentLiabilitiesTotal 3814022000.00
liabilitiesAndStockholdersEquity 10635825000.00
cashAndShortTermInvestments 1710837000.00
propertyPlantAndEquipmentGross 3861714000.00
propertyPlantAndEquipmentNet 3861714000.00
commonStockSharesOutstanding 227044478.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 10485737000.00
otherCurrentAssets -1033875382.50
totalLiab 6242545000.00
totalStockholderEquity 4243192000.00
otherCurrentLiab 416280000.00
commonStock 3673795000.00
otherLiab 979794000.00
otherAssets 1081011000.00
cash 106310000.00
totalCurrentLiabilities 2183206000.00
netDebt 1984274000.00
shortTermDebt 506773000.00
shortLongTermDebtTotal 2090584000.00
propertyPlantEquipment 1704234000.00
totalCurrentAssets 4323383000.00
shortTermInvestments 2608463000.00
netReceivables 1526323000.00
longTermDebt 715847000.00
inventory 1116162382.50
accountsPayable 1176314000.00
accumulatedOtherComprehensiveIncome 569397000.00
commonStockTotalEquity 3673795000.00
nonCurrrentAssetsOther 1582857000.00
nonCurrentAssetsTotal 6162354000.00
nonCurrentLiabilitiesTotal 4059339000.00
liabilitiesAndStockholdersEquity 10485737000.00
cashAndShortTermInvestments 2714773000.00
propertyPlantAndEquipmentGross 3770617000.00
propertyPlantAndEquipmentNet 3770617000.00
commonStockSharesOutstanding 227044478.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 10449996000.00
otherCurrentAssets -870583168.00
totalLiab 6277106000.00
totalStockholderEquity 4172890000.00
otherCurrentLiab 297437000.00
commonStock 3673795000.00
otherLiab 889722000.00
otherAssets 996729000.00
cash 72496000.00
totalCurrentLiabilities 2378814000.00
netDebt 2361702000.00
shortTermDebt 956612000.00
shortLongTermDebtTotal 2434198000.00
propertyPlantEquipment 1947272000.00
totalCurrentAssets 3510986000.00
shortTermInvestments 1653270000.00
netReceivables 1679282000.00
longTermDebt 626893000.00
inventory 976521168.00
accountsPayable 1032426000.00
accumulatedOtherComprehensiveIncome 499095000.00
nonCurrrentAssetsOther 1548894000.00
nonCurrentAssetsTotal 6939010000.00
nonCurrentLiabilitiesTotal 3898292000.00
liabilitiesAndStockholdersEquity 10449996000.00
cashAndShortTermInvestments 1725766000.00
propertyPlantAndEquipmentNet 4589720000.00
commonStockSharesOutstanding 227044478.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 10719631000.00
otherCurrentAssets -940644681.63
totalLiab 6610903000.00
totalStockholderEquity 4108728000.00
otherCurrentLiab 385047000.00
commonStock 3509421000.00
otherLiab 770742000.00
otherAssets 875864000.00
cash 89311000.00
totalCurrentLiabilities 2530534000.00
netDebt 2302635000.00
shortTermDebt 705207000.00
shortLongTermDebtTotal 2391946000.00
propertyPlantEquipment 1678416000.00
totalCurrentAssets 3909920000.00
shortTermInvestments 1886953000.00
netReceivables 1823843000.00
longTermDebt 632685000.00
inventory 1050457681.63
accountsPayable 1360820000.00
accumulatedOtherComprehensiveIncome 599307000.00
commonStockTotalEquity 3509421000.00
nonCurrrentAssetsOther 1550148000.00
nonCurrentAssetsTotal 6809711000.00
nonCurrentLiabilitiesTotal 4080369000.00
liabilitiesAndStockholdersEquity 10719631000.00
cashAndShortTermInvestments 1976264000.00
propertyPlantAndEquipmentGross 4474655000.00
propertyPlantAndEquipmentNet 4474655000.00
commonStockSharesOutstanding 227044478.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 10422878000.00
intangibleAssets 387078000.00
otherCurrentAssets 107705000.00
totalLiab 6020317000.00
totalStockholderEquity 4050990000.00
otherCurrentLiab 343828000.00
retainedEarnings 203981000.00
otherLiab 516627000.00
goodWill 387078000.00
otherAssets 944164000.00
cash 1105519000.00
totalCurrentLiabilities 3248208000.00
netDebt 1599259000.00
shortTermDebt 1304314000.00
shortLongTermDebtTotal 2704778000.00
otherStockholderEquity 3509421000.00
propertyPlantEquipment 1666833000.00
totalCurrentAssets 3490681000.00
netReceivables 1187809000.00
longTermDebt 527481000.00
inventory 1089648000.00
accountsPayable 1545449000.00
accumulatedOtherComprehensiveIncome 541569000.00
nonCurrrentAssetsOther 1855669000.00
nonCurrentAssetsTotal 6932197000.00
nonCurrentLiabilitiesTotal 2772109000.00
liabilitiesAndStockholdersEquity 10071307000.00
cashAndShortTermInvestments 1105519000.00
propertyPlantAndEquipmentGross 4425445000.00
propertyPlantAndEquipmentNet 4425445000.00
commonStockSharesOutstanding 227044478.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 9935353776.82
intangibleAssets 367462000.00
otherCurrentAssets 30474650.63
totalLiab 5677146886.59
totalStockholderEquity 4034246661.02
otherCurrentLiab 325575759.86
retainedEarnings 274028790.52
otherLiab 467991000.00
goodWill 367462000.00
otherAssets 929469000.00
cash 93514312.18
totalCurrentLiabilities 2788037339.02
netDebt 2666853634.00
shortTermDebt 1213884516.64
shortLongTermDebtTotal 2760367946.18
otherStockholderEquity 3343020847.04
propertyPlantEquipment 1514545000.00
totalCurrentAssets 2923699148.21
shortTermInvestments 590439564.43
netReceivables 1159866861.54
longTermDebt 539050000.00
inventory 1049403759.43
accountsPayable 1248577062.52
accumulatedOtherComprehensiveIncome 417197023.46
nonCurrrentAssetsOther 2340437154.68
nonCurrentAssetsTotal 7011654628.61
nonCurrentLiabilitiesTotal 2889109547.57
liabilitiesAndStockholdersEquity 9711393547.61
cashAndShortTermInvestments 683953876.61
propertyPlantAndEquipmentGross 4345092672.79
propertyPlantAndEquipmentNet 4345092672.79
commonStockSharesOutstanding 227044478.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 9393951884.49
intangibleAssets 364829000.00
otherCurrentAssets 65367853.11
totalLiab 5322940465.68
totalStockholderEquity 3840281931.72
otherCurrentLiab 265592959.08
commonStock 3323398027.20
otherLiab 375866000.00
goodWill 364829000.00
otherAssets 746419000.00
cash 93015533.49
totalCurrentLiabilities 2564160393.27
netDebt 2720307162.12
shortTermDebt 1216747820.91
shortLongTermDebtTotal 2813322695.61
otherStockholderEquity 3084.99
propertyPlantEquipment 1390350000.00
totalCurrentAssets 2786915181.21
shortTermInvestments 479095862.01
netReceivables 1243210865.13
longTermDebt 516346000.00
inventory 906225067.47
accountsPayable 1081819613.28
accumulatedOtherComprehensiveIncome 516880819.53
nonCurrrentAssetsOther 1996121184.57
nonCurrentAssetsTotal 6607036703.28
nonCurrentLiabilitiesTotal 2758780072.41
liabilitiesAndStockholdersEquity 9163222397.40
cashAndShortTermInvestments 572111395.50
propertyPlantAndEquipmentNet 4299056964.60
commonStockSharesOutstanding 227044478.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 9826239000.00
intangibleAssets 199893000.00
otherCurrentAssets 121325000.00
totalLiab 5786749000.00
totalStockholderEquity 3798124000.00
otherCurrentLiab 294513000.00
commonStock 3158975000.00
otherLiab 406226000.00
goodWill 199893000.00
otherAssets 794204000.00
cash 97200000.00
totalCurrentLiabilities 3270293000.00
netDebt 2848624000.00
shortTermDebt 1610266000.00
shortLongTermDebtTotal 2945824000.00
propertyPlantEquipment 1467034000.00
totalCurrentAssets 3252820000.00
shortTermInvestments 757272000.00
netReceivables 1246645000.00
longTermDebt 459428000.00
inventory 1030378000.00
accountsPayable 1315520000.00
accumulatedOtherComprehensiveIncome 639149000.00
commonStockTotalEquity 3158975000.00
nonCurrrentAssetsOther 1194194000.00
nonCurrentAssetsTotal 6573419000.00
nonCurrentLiabilitiesTotal 2516456000.00
liabilitiesAndStockholdersEquity 9584873000.00
cashAndShortTermInvestments 854472000.00
propertyPlantAndEquipmentGross 4264667000.00
propertyPlantAndEquipmentNet 4264667000.00
commonStockSharesOutstanding 227044478.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 9149422252.30
intangibleAssets -83514130.82
otherCurrentAssets 398592005.84
totalLiab 5577904931.34
totalStockholderEquity 3571517320.96
otherCurrentLiab 182227337.20
commonStock 483588000.00
retainedEarnings 1029114172.47
otherLiab 427100000.00
goodWill 736156895.84
otherAssets 598870000.00
cash 980542335.52
totalCurrentLiabilities 3210472917.50
netDebt 1498482283.58
shortTermDebt 1796482837.37
shortLongTermDebtTotal 2479024619.10
otherStockholderEquity 1722720581.15
propertyPlantEquipment 1376872000.00
totalCurrentAssets 3772377086.02
shortTermInvestments 28680000.00
netReceivables 1450926026.47
longTermDebt 373427000.00
inventory 942316718.19
accountsPayable 1188557322.18
accumulatedOtherComprehensiveIncome -2604970945.11
preferredStockTotalEquity 1186985000.00
nonCurrrentAssetsOther 441904177.88
nonCurrentAssetsTotal 5377045166.28
nonCurrentLiabilitiesTotal 2367432013.84
liabilitiesAndStockholdersEquity 9149422252.30
cashAndShortTermInvestments 980542335.52
propertyPlantAndEquipmentGross 3993037772.79
propertyPlantAndEquipmentNet 3993037772.79
commonStockSharesOutstanding 662704030.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 8442084092.40
intangibleAssets 617459902.08
otherCurrentAssets 595689592.40
totalLiab 4730917393.72
totalStockholderEquity 3711166698.68
otherCurrentLiab 227870867.00
commonStock 2955294951.28
retainedEarnings 414419800.20
otherLiab 401858000.00
goodWill 212603000.00
otherAssets 571566000.00
cash 55432426.84
totalCurrentLiabilities 2575928647.32
netDebt 2448656512.68
shortTermDebt 1516209792.72
shortLongTermDebtTotal 2504088939.52
otherStockholderEquity 1478850830.52
propertyPlantEquipment 1321369000.00
totalCurrentAssets 2944464757.36
shortTermInvestments 626542917.28
netReceivables 861578952.64
longTermDebt 340145000.00
inventory 805220868.20
accountsPayable 831847987.60
accumulatedOtherComprehensiveIncome -1137398883.32
commonStockTotalEquity 2955294951.28
nonCurrrentAssetsOther 743589428.12
nonCurrentAssetsTotal 5497619335.04
nonCurrentLiabilitiesTotal 2154988746.40
liabilitiesAndStockholdersEquity 8442084092.40
cashAndShortTermInvestments 681975344.12
propertyPlantAndEquipmentGross 3837625990.24
propertyPlantAndEquipmentNet 3837625990.24
commonStockSharesOutstanding 662704030.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 8420368930.08
intangibleAssets 633170242.08
otherCurrentAssets 520308918.24
totalLiab 4788029165.76
totalStockholderEquity 3632339764.32
otherCurrentLiab 215488578.72
commonStock 2933355975.36
retainedEarnings 360065018.40
otherLiab 389101000.00
goodWill 225734000.00
otherAssets 589311000.00
cash 65331209.28
totalCurrentLiabilities 2753106414.24
netDebt 2682307766.40
shortTermDebt 1804118535.36
shortLongTermDebtTotal 2747638975.68
otherStockholderEquity 338918770.56
propertyPlantEquipment 1328894000.00
totalCurrentAssets 3039915700.32
shortTermInvestments 901613814.72
netReceivables 802062171.36
longTermDebt 336377000.00
inventory 750599586.72
accountsPayable 733499300.16
nonCurrrentAssetsOther 741767134.08
nonCurrentAssetsTotal 5380453229.76
nonCurrentLiabilitiesTotal 2034922751.52
liabilitiesAndStockholdersEquity 8420368930.08
cashAndShortTermInvestments 966945024.00
propertyPlantAndEquipmentNet 3727470925.44
commonStockSharesOutstanding 649461268.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8878895765.01
intangibleAssets 662048470.98
otherCurrentAssets 521567460.12
totalLiab 5221181747.49
totalStockholderEquity 3657714017.52
otherCurrentLiab 285093222.48
commonStock 2768735459.19
retainedEarnings 542361394.89
otherLiab 313492000.00
goodWill 197333000.00
otherAssets 507631000.00
cash 67942777.32
totalCurrentLiabilities 2981724426.06
netDebt 2808506676.93
shortTermDebt 1688756149.11
shortLongTermDebtTotal 2876449454.25
otherStockholderEquity 1669405443.27
propertyPlantEquipment 1130161000.00
totalCurrentAssets 3384139713.12
shortTermInvestments 941217390.09
netReceivables 904332630.21
longTermDebt 354009000.00
inventory 949079455.38
accountsPayable 1007875054.47
accumulatedOtherComprehensiveIncome -1322788279.83
commonStockTotalEquity 2768735459.19
nonCurrrentAssetsOther 767528657.16
nonCurrentAssetsTotal 5494756051.89
nonCurrentLiabilitiesTotal 2239457321.43
liabilitiesAndStockholdersEquity 8878895765.01
cashAndShortTermInvestments 1009160167.41
propertyPlantAndEquipmentGross 3791661810.24
propertyPlantAndEquipmentNet 3791661810.24
commonStockSharesOutstanding 226372278.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 8947641952.02
intangibleAssets -67306137.48
otherCurrentAssets 240806874.96
totalLiab 5646561572.10
totalStockholderEquity 3301080379.92
otherCurrentLiab 152817569.22
commonStock 483588000.00
retainedEarnings 1217067992.04
otherLiab 287166000.00
goodWill 788608179.24
otherAssets 483944000.00
cash 1117563651.84
totalCurrentLiabilities 3268577752.68
netDebt 1950922235.52
shortTermDebt 1670129553.84
shortLongTermDebtTotal 3068485887.36
otherStockholderEquity 2431158995.46
propertyPlantEquipment 1056923000.00
totalCurrentAssets 3779409176.88
netReceivables 1438434175.56
longTermDebt 381264000.00
inventory 982604474.52
accountsPayable 1412218268.64
accumulatedOtherComprehensiveIncome -3938789572.38
preferredStockTotalEquity 1014640000.00
nonCurrrentAssetsOther 395440371.84
nonCurrentAssetsTotal 5168232775.14
nonCurrentLiabilitiesTotal 2377983819.42
liabilitiesAndStockholdersEquity 8947641952.02
cashAndShortTermInvestments 1117563651.84
propertyPlantAndEquipmentGross 3761791492.74
propertyPlantAndEquipmentNet 3761791492.74
commonStockSharesOutstanding 883037650.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 7872772428.86
intangibleAssets 597520873.74
otherCurrentAssets 271891129.80
totalLiab 4512554900.60
totalStockholderEquity 3360217528.26
otherCurrentLiab 207028506.58
commonStock 2602984460.94
retainedEarnings 431079664.58
otherLiab 235114000.00
goodWill 165833000.00
otherAssets 426720000.00
cash 64967354.98
totalCurrentLiabilities 2654231955.36
netDebt 2660171742.32
shortTermDebt 1713965175.76
shortLongTermDebtTotal 2725139097.30
otherStockholderEquity 1882164382.32
propertyPlantEquipment 929337000.00
totalCurrentAssets 2986699187.06
shortTermInvestments 1000203269.68
netReceivables 981003693.82
longTermDebt 280637000.00
inventory 668633738.78
accountsPayable 733238273.02
accumulatedOtherComprehensiveIncome -1556010979.58
commonStockTotalEquity 2602984460.94
nonCurrrentAssetsOther 820962343.28
nonCurrentAssetsTotal 4886073241.80
nonCurrentLiabilitiesTotal 1858322945.24
liabilitiesAndStockholdersEquity 7872772428.86
cashAndShortTermInvestments 1065170624.66
propertyPlantAndEquipmentGross 3348539937.02
propertyPlantAndEquipmentNet 3348539937.02
commonStockSharesOutstanding 883037650.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2970036000.00
intangibleAssets 229274000.00
otherCurrentAssets 56341000.00
totalLiab 1240413000.00
totalStockholderEquity 1729623000.00
otherCurrentLiab 149704000.00
otherLiab 287997000.00
goodWill 229274000.00
otherAssets 535869000.00
totalCurrentLiabilities 1037596000.00
propertyPlantEquipment 1224918000.00
longTermDebt 404030000.00
inventory 235458000.00
accountsPayable 251240000.00
commonStockSharesOutstanding 644583565.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 3138218000.00
intangibleAssets 285709000.00
otherCurrentAssets 80872000.00
totalLiab 1650820000.00
totalStockholderEquity 1487398000.00
otherCurrentLiab 100463000.00
otherLiab 304016000.00
goodWill 285709000.00
otherAssets 595384000.00
totalCurrentLiabilities 958786000.00
propertyPlantEquipment 1304441000.00
longTermDebt 384395000.00
inventory 272242000.00
accountsPayable 291051000.00
commonStockSharesOutstanding 525507528.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3056362000.00
intangibleAssets 295955000.00
otherCurrentAssets 47451000.00
totalLiab 1659711000.00
totalStockholderEquity 1396651000.00
otherCurrentLiab 93275000.00
commonStock 483588000.00
otherLiab 264334000.00
otherAssets 465731000.00
cash 451685000.00
totalCurrentLiabilities 1006120000.00
propertyPlantEquipment 1342004000.00
longTermDebt 389257000.00
inventory 295683000.00
accountsPayable 350597000.00
preferredStockTotalEquity 804992000.00
commonStockSharesOutstanding 600841136.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 6162286640.00
intangibleAssets 614760984.50
otherCurrentAssets 732850943.00
totalLiab 2914231663.00
totalStockholderEquity 3248054977.00
otherCurrentLiab 208894538.50
commonStock 2181838884.50
retainedEarnings 727591111.00
cash 72638487.00
totalCurrentLiabilities 1750139208.50
netDebt 1566567965.50
shortTermDebt 1005435524.00
shortLongTermDebtTotal 1639206452.50
otherStockholderEquity 1306278759.50
totalCurrentAssets 2162430311.50
netReceivables 785728821.00
inventory 571212060.50
accountsPayable 535809146.00
accumulatedOtherComprehensiveIncome -967653778.00
commonStockTotalEquity 2181838884.50
nonCurrrentAssetsOther 533445845.50
nonCurrentAssetsTotal 3999856328.50
nonCurrentLiabilitiesTotal 1164092454.50
liabilitiesAndStockholdersEquity 6162286640.00
cashAndShortTermInvestments 72638487.00
propertyPlantAndEquipmentGross 2782440774.00
propertyPlantAndEquipmentNet 2782440774.00
commonStockSharesOutstanding 600841136.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 519619024.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 465358916.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3305663000.00
intangibleAssets 340737000.00
otherCurrentAssets 44887000.00
totalLiab 1900923000.00
totalStockholderEquity 1404740000.00
otherCurrentLiab 190981000.00
commonStock 461829000.00
retainedEarnings 20478000.00
otherLiab 252187000.00
otherAssets 481566000.00
cash 456192000.00
totalCurrentLiabilities 1216110000.00
propertyPlantEquipment 1435417000.00
longTermDebt 432626000.00
inventory 406810000.00
accountsPayable 501458000.00
preferredStockTotalEquity 718928000.00
commonStockSharesOutstanding 394488640.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 5742410514.83
otherCurrentAssets 171984712.57
totalLiab 2723859710.44
totalStockholderEquity 3018550804.39
otherCurrentLiab 403945528.80
commonStock 1989216041.01
retainedEarnings 368970000.00
otherLiab 324846000.00
otherAssets 700816000.00
cash 477012254.95
totalCurrentLiabilities 1731857463.05
netDebt 615985592.09
shortTermDebt 577596756.33
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otherStockholderEquity 1601482163.27
propertyPlantEquipment 1326652000.00
totalCurrentAssets 2000656739.95
netReceivables 653673901.65
longTermDebt 212671000.00
inventory 697985870.78
accountsPayable 750315177.92
accumulatedOtherComprehensiveIncome -572147399.89
commonStockTotalEquity 1989216041.01
nonCurrrentAssetsOther 1293377836.08
nonCurrentAssetsTotal 3741753774.88
nonCurrentLiabilitiesTotal 992002247.39
liabilitiesAndStockholdersEquity 5742410514.83
cashAndShortTermInvestments 477012254.95
propertyPlantAndEquipmentGross 2448375938.80
propertyPlantAndEquipmentNet 2448375938.80
commonStockSharesOutstanding 394488640.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2925941000.00
otherCurrentAssets 36975000.00
totalLiab 1567270000.00
totalStockholderEquity 1358671000.00
otherCurrentLiab 210439000.00
retainedEarnings 327145000.00
otherLiab 359461000.00
otherAssets 650475000.00
totalCurrentLiabilities 794189000.00
propertyPlantEquipment 1239539000.00
longTermDebt 413620000.00
inventory 327150000.00
accountsPayable 335586000.00
commonStockSharesOutstanding 353775360.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 2841108000.00
otherCurrentAssets 77672000.00
totalLiab 1478788000.00
totalStockholderEquity 1362320000.00
otherCurrentLiab 133042000.00
retainedEarnings 297430000.00
otherLiab 221359000.00
otherAssets 513576000.00
totalCurrentLiabilities 711408000.00
propertyPlantEquipment 1141647000.00
longTermDebt 546021000.00
inventory 300026000.00
accountsPayable 331384000.00
commonStockSharesOutstanding 341932500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 349808640.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 4820586165.00
otherCurrentAssets 93427605.00
totalLiab 2829281535.00
totalStockholderEquity 1991304630.00
otherCurrentLiab 227267685.00
commonStock 1234750590.00
cash 1516449825.00
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netDebt -10021365.00
shortTermDebt 902305980.00
shortLongTermDebtTotal 1506428460.00
otherStockholderEquity 1478616705.00
totalCurrentAssets 2392944840.00
netReceivables 413296650.00
inventory 369770760.00
accountsPayable 535354515.00
accumulatedOtherComprehensiveIncome -722062665.00
commonStockTotalEquity 1234750590.00
nonCurrrentAssetsOther 807986340.00
nonCurrentAssetsTotal 2427641325.00
nonCurrentLiabilitiesTotal 1164353355.00
liabilitiesAndStockholdersEquity 4820586165.00
cashAndShortTermInvestments 1516449825.00
propertyPlantAndEquipmentGross 1619654985.00
propertyPlantAndEquipmentNet 1619654985.00
commonStockSharesOutstanding 349808640.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 277553700.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 269479280.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 185916080.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 2740072176.40
otherCurrentAssets 56522188.00
totalLiab 1756377510.00
totalStockholderEquity 983694666.40
otherCurrentLiab 158719613.60
commonStock 538023910.40
cash 345706247.20
totalCurrentLiabilities 889848160.00
netDebt 650579984.00
shortTermDebt 293096404.40
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otherStockholderEquity 445670756.00
totalCurrentAssets 1103805204.80
netReceivables 380848612.40
inventory 320728157.20
accountsPayable 438032142.00
commonStockTotalEquity 538023910.40
nonCurrrentAssetsOther 383710870.40
nonCurrentAssetsTotal 1636266971.60
nonCurrentLiabilitiesTotal 866529350.00
liabilitiesAndStockholdersEquity 2740072176.40
cashAndShortTermInvestments 345706247.20
propertyPlantAndEquipmentGross 1252556101.20
propertyPlantAndEquipmentNet 1252556101.20
commonStockSharesOutstanding 185916080.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 181229120.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 178104480.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 43839000000.00
intangibleAssets 1445000000.00
otherCurrentAssets 20952000000.00
totalLiab 30106000000.00
totalStockholderEquity 11545000000.00
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commonStock 5861000000.00
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cash 3751000000.00
cashAndEquivalents 3573000000.00
totalCurrentLiabilities 17747000000.00
currentDeferredRevenue 156000000.00
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otherStockholderEquity -308000000.00
propertyPlantEquipment 6844000000.00
totalCurrentAssets 28559000000.00
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netReceivables 1810000000.00
longTermDebt 4862000000.00
inventory 2046000000.00
accountsPayable 3123000000.00
accumulatedOtherComprehensiveIncome 5684000000.00
nonCurrrentAssetsOther 4695000000.00
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capitalLeaseObligations 4037000000.00
longTermDebtTotal 8409000000.00
nonCurrentLiabilitiesOther 283000000.00
nonCurrentLiabilitiesTotal 12359000000.00
liabilitiesAndStockholdersEquity 41651000000.00
cashAndShortTermInvestments 3751000000.00
propertyPlantAndEquipmentNet 6844000000.00
netWorkingCapital 10812000000.00
netInvestedCapital 17408000000.00
commonStockSharesOutstanding 269000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 49443000000.00
intangibleAssets 5024000000.00
otherCurrentAssets 1457000000.00
totalLiab 33063000000.00
totalStockholderEquity 13649000000.00
otherCurrentLiab 2336000000.00
commonStock 5859000000.00
capitalStock 5859000000.00
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otherLiab 3708000000.00
goodWill 729000000.00
otherAssets 8220000000.00
cash 8274000000.00
cashAndEquivalents 4693000000.00
totalCurrentLiabilities 16550000000.00
currentDeferredRevenue 383000000.00
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shortTermDebt 2365000000.00
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otherStockholderEquity 865000000.00
propertyPlantEquipment 16785000000.00
totalCurrentAssets 17872000000.00
longTermInvestments 1254000000.00
netTangibleAssets 8337000000.00
netReceivables 2884000000.00
longTermDebt 7582000000.00
inventory 5257000000.00
accountsPayable 10078000000.00
accumulatedOtherComprehensiveIncome 7790000000.00
nonCurrrentAssetsOther 7639000000.00
nonCurrentAssetsTotal 31571000000.00
capitalLeaseObligations 6118000000.00
longTermDebtTotal 12805000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 16513000000.00