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Bancolombia SA предоставляет различные банковские продукты и услуги частным, корпоративным и государственным клиентам в Колумбии, Латинской Америке и Карибском регионе. Он работает в следующих операционных сегментах: Банковская Колумбия, Банковская Панама, Банковская Сальвадор, Банковская Гватемала, Траст, Инвестиционная банковская деятельность, Брокерские услуги, Оффшор и другие. Фирма предлагает автомобильные, личные и образовательные кредиты, кредитные и дебетовые карты, брокерские услуги по ценным бумагам, переводы средств, лизинг и финансирование внешней торговли, страхование и пенсионные фонды. Компания была основана 24 января 1945 года и имеет штаб-квартиру в Медельине, Колумбия.

General
Code CIB
Type Common Stock
Name Bancolombia SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FCN5H1
ISIN US05968L1026
LEI 54930052NWJRPNMP1W58
PrimaryTicker CIB.US
CUSIP 05968L102
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-07-26
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR
IsDelisted Нет
Address Carrera 48 # 26-85, Medellín, Colombia
Phone 57 4 404 1837
WebURL https://www.grupobancolombia.com
FullTimeEmployees 34508
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7379207680
MarketCapitalizationMln 7379.2077
PERatio 4.5835
PEGRatio 1.65
WallStreetTargetPrice 31.37
DividendShare 3536
DividendYield 0.0939
EarningsShare 6.65
EPSEstimateCurrentYear 5.83
EPSEstimateNextYear 5.52
EPSEstimateNextQuarter 1.4
EPSEstimateCurrentQuarter 1.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.3051
OperatingMarginTTM 0.3727
ReturnOnAssetsTTM 0.0191
ReturnOnEquityTTM 0.1694
RevenueTTM 20685707542528
RevenuePerShareTTM 21507.516
QuarterlyRevenueGrowthYOY 0.001
GrossProfitTTM 20632429000000
DilutedEpsTTM 6.65
QuarterlyEarningsGrowthYOY -0.084

Financials / Income Statement / quarterly / net Income

1 444.744B
2021-12-31
1 444.744B
2022-03-31
1 779.695B
2022-06-30
1 629.245B
2022-09-30
1 642.695B
2022-12-31
1 642.695B
2023-03-31
1 460.491B
2023-06-30
1 491.759B
2023-09-30

Financials / Income Statement / quarterly / ebitda

3 223.366B
2021-12-31
3 223.366B
2022-03-31
4 204.308B
2022-06-30
4 837.68B
2022-09-30
5 142.281B
2022-12-31
5 142.281B
2023-03-31
1 886.819B
2023-06-30
1 937.201B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4 809.112B
2021-12-31
4 809.112B
2022-03-31
5 722.347B
2022-06-30
6 329.105B
2022-09-30
6 872.933B
2022-12-31
6 872.933B
2023-03-31
7 138.579B
2023-06-30
6 763.85B
2023-09-30

Earnings / History / epsActual

1.92
2022-03-31
1.78
2022-06-30
1.41
2022-09-30
1.41
2022-12-31
1.58
2023-03-31
1.54
2023-06-30
1.53
2023-09-30
0
2023-12-31
Valuation
TrailingPE 4.5835
ForwardPE 5.2743
PriceSalesTTM 0.0004
PriceBookMRQ 0.7437
EnterpriseValue 906813505536
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 240456992
SharesFloat 540383263
PercentInsiders 0
PercentInstitutions 24.003
Technicals
Beta 1.147
52WeekHigh 30.9
52WeekLow 19.5903
50DayMA 27.2162
200DayMA 26.6746
SharesShort 707752
SharesShortPriorMonth 753472
ShortRatio 3.73
ShortPercent 0.0109
Financials
Balance_Sheet
currency_symbol COP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol COP
totalAssets 338183915000000.00
intangibleAssets 8890432000000.00
totalLiab 35453196000000.00
totalStockholderEquity 37533418000000.00
commonStock 480914000000.00
capitalStock 480914000000.00
retainedEarnings 7209719000000.00
otherAssets 267737703000000.00
cash 20918925000000.00
netDebt 12792182000000.00
shortLongTermDebtTotal 33711107000000.00
otherStockholderEquity 4857454000000.00
propertyPlantEquipment 8260388000000.00
totalCurrentAssets 23082838000000.00
longTermInvestments 30212554000000.00
netReceivables 2163913000000.00
longTermDebt 32003806000000.00
accumulatedOtherComprehensiveIncome 24985331000000.00
nonCurrrentAssetsOther -47363374000000.00
nonCurrentAssetsTotal 47363374000000.00
capitalLeaseObligations 1707301000000.00
longTermDebtTotal 34280584000000.00
nonCurrentLiabilitiesTotal 35453196000000.00
capitalSurpluse 4857454000000.00
liabilitiesAndStockholdersEquity 338183915000000.00
cashAndShortTermInvestments 20918925000000.00
propertyPlantAndEquipmentGross 8260388000000.00
propertyPlantAndEquipmentNet 8260388000000.00
netInvestedCapital 69537224000000.00
commonStockSharesOutstanding 240456750.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol COP
totalAssets 338596669000000.00
intangibleAssets 585262000000.00
otherCurrentAssets 9150513000000.00
totalLiab 38302011000000.00
totalStockholderEquity 36542639000000.00
otherCurrentLiab 561707000000.00
commonStock 480914000000.00
capitalStock 480914000000.00
retainedEarnings 5707275000000.00
otherLiab 13222453000000.00
goodWill 8544381000000.00
otherAssets 266645319000000.00
cash 23743139000000.00
totalCurrentLiabilities 257674633000000.00
netDebt 13088398000000.00
shortLongTermDebtTotal 36831537000000.00
otherStockholderEquity 4857454000000.00
propertyPlantEquipment 8465511000000.00
totalCurrentAssets 25300022000000.00
longTermInvestments 29056174000000.00
netTangibleAssets 27412996000000.00
netReceivables 1556883000000.00
longTermDebt 35089651000000.00
accountsPayable 243749711000000.00
accumulatedOtherComprehensiveIncome 25496996000000.00
nonCurrrentAssetsOther -46651328000000.00
nonCurrentAssetsTotal 46651328000000.00
capitalLeaseObligations 1741886000000.00
longTermDebtTotal 30201452000000.00
nonCurrentLiabilitiesTotal 38302011000000.00
capitalSurpluse 4857454000000.00
liabilitiesAndStockholdersEquity 338596669000000.00
cashAndShortTermInvestments 23743139000000.00
propertyPlantAndEquipmentGross 8465511000000.00
propertyPlantAndEquipmentNet 8465511000000.00
netInvestedCapital 71632290000000.00
commonStockSharesOutstanding 240456750.00
2023-03-31
date 2023-03-31
filing_date 2023-04-03
currency_symbol COP
totalAssets 352814733000000.00
intangibleAssets 602531000000.00
totalLiab 312817182000000.00
totalStockholderEquity 39088903000000.00
otherCurrentLiab -6019578000000.00
commonStock 480914000000.00
capitalStock 480914000000.00
retainedEarnings 10061654000000.00
goodWill 9836661000000.00
otherAssets 277178395000000.00
cash 24721168000000.00
totalCurrentLiabilities 6019578000000.00
netDebt 16447726000000.00
shortLongTermDebtTotal 41168894000000.00
otherStockholderEquity 4857454000000.00
propertyPlantEquipment 8700415000000.00
totalCurrentAssets 25787199000000.00
longTermInvestments 33961563000000.00
netReceivables 1066031000000.00
longTermDebt 37970328000000.00
accountsPayable 6019578000000.00
accumulatedOtherComprehensiveIncome 23688881000000.00
nonCurrrentAssetsOther -49849139000000.00
nonCurrentAssetsTotal 49849139000000.00
capitalLeaseObligations 1873300000000.00
longTermDebtTotal 32226571000000.00
nonCurrentLiabilitiesTotal 6019578000000.00
capitalSurpluse 4857454000000.00
liabilitiesAndStockholdersEquity 352814733000000.00
cashAndShortTermInvestments 24721168000000.00
propertyPlantAndEquipmentGross 8700415000000.00
propertyPlantAndEquipmentNet 8554174000000.00
netInvestedCapital 74887891000000.00
commonStockSharesOutstanding 240456750.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol COP
totalAssets 352814733000000.00
intangibleAssets 602531000000.00
otherCurrentAssets 608449000000.00
totalLiab 312817182000000.00
totalStockholderEquity 39088903000000.00
otherCurrentLiab -6019578000000.00
commonStock 480914000000.00
capitalStock 480914000000.00
retainedEarnings 10061654000000.00
otherLiab 13277943000000.00
goodWill 9836661000000.00
otherAssets 277178395000000.00
cash 24721168000000.00
totalCurrentLiabilities 6019578000000.00
netDebt 16447726000000.00
shortLongTermDebtTotal 41168894000000.00
otherStockholderEquity 4857454000000.00
propertyPlantEquipment 8554174000000.00
totalCurrentAssets 25787199000000.00
longTermInvestments 30855773000000.00
netTangibleAssets 28649711000000.00
netReceivables 1066031000000.00
longTermDebt 39268626000000.00
accountsPayable 6019578000000.00
accumulatedOtherComprehensiveIncome 23688881000000.00
nonCurrrentAssetsOther -49849139000000.00
nonCurrentAssetsTotal 49849139000000.00
capitalLeaseObligations 1900268000000.00
longTermDebtTotal 32427509000000.00
nonCurrentLiabilitiesTotal 6019578000000.00
capitalSurpluse 4857454000000.00
liabilitiesAndStockholdersEquity 352814733000000.00
cashAndShortTermInvestments 24721168000000.00
propertyPlantAndEquipmentGross 8554174000000.00
propertyPlantAndEquipmentNet 8554174000000.00
netInvestedCapital 78357529000000.00
commonStockSharesOutstanding 240456750.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol COP
totalAssets 335654576000000.00
intangibleAssets 553532000000.00
otherCurrentAssets 612173000000.00
totalLiab 298255793000000.00
totalStockholderEquity 36522763000000.00
otherCurrentLiab 2053329000000.00
commonStock 480914000000.00
capitalStock 480914000000.00
retainedEarnings 7942891000000.00
otherLiab 10995921000000.00
goodWill 9387953000000.00
otherAssets 263453883000000.00
cash 21616439000000.00
totalCurrentLiabilities 6.65
netDebt 17188530000000.00
shortLongTermDebtTotal 38804969000000.00
otherStockholderEquity 4857454000000.00
propertyPlantEquipment 7499866000000.00
totalCurrentAssets 23336078000000.00
longTermInvestments 31423264000000.00
netTangibleAssets 26581278000000.00
netReceivables 1719639000000.00
longTermDebt 36958134000000.00
accountsPayable 238396715000000.00
accumulatedOtherComprehensiveIncome 23241504000000.00
nonCurrrentAssetsOther -48864615000000.00
nonCurrentAssetsTotal 48864615000000.00
capitalLeaseObligations 1846835000000.00
longTermDebtTotal 30418403000000.00
nonCurrentLiabilitiesTotal 0.51
capitalSurpluse 4857454000000.00
liabilitiesAndStockholdersEquity 335654576000000.00
cashAndShortTermInvestments 21616439000000.00
propertyPlantAndEquipmentGross 7499866000000.00
propertyPlantAndEquipmentNet 7499866000000.00
netInvestedCapital 73480897000000.00
commonStockSharesOutstanding 240456750.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol COP
totalAssets 313431803000000.00
intangibleAssets 500223000000.00
otherCurrentAssets 553078000000.00
totalLiab 278332783000000.00
totalStockholderEquity 33281636000000.00
otherCurrentLiab 1343228000000.00
commonStock 480914000000.00
capitalStock 480914000000.00
retainedEarnings 5771842000000.00
otherLiab 11734576000000.00
goodWill 8490514000000.00
otherAssets 244314008000000.00
cash 21408529000000.00
totalCurrentLiabilities 231010577000000.00
netDebt 13623949000000.00
shortLongTermDebtTotal 35032478000000.00
otherStockholderEquity 4857454000000.00
propertyPlantEquipment 7168870000000.00
totalCurrentAssets 22666111000000.00
longTermInvestments 30292077000000.00
netTangibleAssets 24290899000000.00
netReceivables 1257582000000.00
longTermDebt 33249486000000.00
accountsPayable 223059853000000.00
accumulatedOtherComprehensiveIncome 22171426000000.00
nonCurrrentAssetsOther -46451684000000.00
nonCurrentAssetsTotal 46451684000000.00
capitalLeaseObligations 1782992000000.00
longTermDebtTotal 35587630000000.00
nonCurrentLiabilitiesTotal 278332783000000.00
capitalSurpluse 4857454000000.00
liabilitiesAndStockholdersEquity 313431803000000.00
cashAndShortTermInvestments 21408529000000.00
propertyPlantAndEquipmentNet 7168870000000.00
netInvestedCapital 66531122000000.00
commonStockSharesOutstanding 240456750.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol COP
totalAssets 289855048000000.00
intangibleAssets 485626000000.00
otherCurrentAssets 574146000000.00
totalLiab 255929590000000.00
totalStockholderEquity 32234347000000.00
otherCurrentLiab -3981649000000.00
commonStock 480914000000.00
capitalStock 480914000000.00
retainedEarnings 7360583000000.00
otherLiab 12698365000000.00
goodWill 8143146000000.00
otherAssets 191618928000000.00
cash 23147676000000.00
totalCurrentLiabilities 3981649000000.00
netDebt 8316823000000.00
shortLongTermDebtTotal 31464499000000.00
otherStockholderEquity 8944249000000.00
propertyPlantEquipment 6793275000000.00
totalCurrentAssets 49841161000000.00
longTermInvestments 29998739000000.00
netTangibleAssets 22045340000000.00
shortTermInvestments 850688000000.00
netReceivables 1642933000000.00
longTermDebt 29330199000000.00
accountsPayable 3981649000000.00
accumulatedOtherComprehensiveIncome 19535396000000.00
nonCurrrentAssetsOther -48394959000000.00
nonCurrentAssetsTotal 48394959000000.00
capitalLeaseObligations 1816646000000.00
longTermDebtTotal 32700424000000.00
nonCurrentLiabilitiesTotal 3981649000000.00
capitalSurpluse 4857454000000.00
liabilitiesAndStockholdersEquity 289855048000000.00
cashAndShortTermInvestments 24536087000000.00
propertyPlantAndEquipmentNet 6796517000000.00
netInvestedCapital 56948501000000.00
commonStockSharesOutstanding 240456750.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol COP
totalAssets 289855048000000.00
intangibleAssets 485626000000.00
earningAssets 33925476000000.00
otherCurrentAssets 217629290000000.00
totalLiab 255929590000000.00
totalStockholderEquity 32234347000000.00
otherCurrentLiab -3981649000000.00
commonStock 480914000000.00
capitalStock 480914000000.00
retainedEarnings 7360583000000.00
otherLiab 9617547000000.00
goodWill 8143146000000.00
otherAssets 191618928000000.00
cash 23147676000000.00
totalCurrentLiabilities 3981649000000.00
netDebt 8316823000000.00
shortLongTermDebtTotal 31464499000000.00
otherStockholderEquity 8944249000000.00
propertyPlantEquipment 6796517000000.00
totalCurrentAssets 49841161000000.00
longTermInvestments 32009860000000.00
netTangibleAssets 23605575000000.00
shortTermInvestments 850688000000.00
netReceivables 1642933000000.00
longTermDebt 29645422000000.00
inventory 413097000000.00
accountsPayable 3981649000000.00
accumulatedOtherComprehensiveIncome 19535396000000.00
nonCurrrentAssetsOther -48394959000000.00
nonCurrentAssetsTotal 48394959000000.00
capitalLeaseObligations 1819077000000.00
longTermDebtTotal 32048703000000.00
nonCurrentLiabilitiesTotal 3981649000000.00
capitalSurpluse 4857454000000.00
liabilitiesAndStockholdersEquity 289855048000000.00
cashAndShortTermInvestments 24536087000000.00
propertyPlantAndEquipmentNet 6796517000000.00
netInvestedCapital 61879769000000.00
commonStockSharesOutstanding 240456750.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol COP
totalAssets 269751221000000.00
intangibleAssets 8258042000000.00
earningAssets 31467541000000.00
otherCurrentAssets 206198644000000.00
totalLiab 237881871000000.00
totalStockholderEquity 30261139000000.00
otherCurrentLiab 1001089000000.00
commonStock 480914000000.00
capitalStock 480914000000.00
retainedEarnings 5838143000000.00
otherLiab 7680805000000.00
otherAssets 206198644000000.00
cash 17416403000000.00
totalCurrentLiabilities 199796730000000.00
netDebt 12418456000000.00
shortLongTermDebtTotal 29834859000000.00
otherStockholderEquity 4857454000000.00
propertyPlantEquipment 6300988000000.00
totalCurrentAssets 19495647000000.00
longTermInvestments 29497900000000.00
netTangibleAssets 22003097000000.00
netReceivables 2079244000000.00
longTermDebt 28604971000000.00
accountsPayable 190754239000000.00
accumulatedOtherComprehensiveIncome 19084628000000.00
nonCurrrentAssetsOther -44056930000000.00
nonCurrentAssetsTotal 44056930000000.00
capitalLeaseObligations 1799365000000.00
longTermDebtTotal 30404336000000.00
nonCurrentLiabilitiesTotal 237881871000000.00
capitalSurpluse 4857454000000.00
liabilitiesAndStockholdersEquity 269751221000000.00
cashAndShortTermInvestments 17416403000000.00
propertyPlantAndEquipmentNet 6300988000000.00
netInvestedCapital 58296633000000.00
commonStockSharesOutstanding 240456750.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol COP
totalAssets 265484002000000.00
intangibleAssets 486254000000.00
earningAssets 33821699000000.00
otherCurrentAssets 199562537000000.00
totalLiab 234888990000000.00
totalStockholderEquity 29004880000000.00
otherCurrentLiab 646003000000.00
commonStock 480914000000.00
capitalStock 480914000000.00
retainedEarnings 4895330000000.00
otherLiab 7638095000000.00
goodWill 7657221000000.00
otherAssets 199562537000000.00
cash 18409879000000.00
totalCurrentLiabilities 197253768000000.00
netDebt 11032096000000.00
shortLongTermDebtTotal 29441975000000.00
otherStockholderEquity 4857454000000.00
propertyPlantEquipment 6152449000000.00
totalCurrentAssets 20221848000000.00
longTermInvestments 31403693000000.00
netTangibleAssets 20861405000000.00
netReceivables 1811969000000.00
longTermDebt 27631467000000.00
accountsPayable 190398630000000.00
accumulatedOtherComprehensiveIncome 18771182000000.00
commonStockTotalEquity 480914000000.00
nonCurrrentAssetsOther -45699617000000.00
nonCurrentAssetsTotal 45699617000000.00
capitalLeaseObligations 1810508000000.00
longTermDebtTotal 29997127000000.00
nonCurrentLiabilitiesTotal 234888990000000.00
capitalSurpluse 4857454000000.00
liabilitiesAndStockholdersEquity 265484002000000.00
cashAndShortTermInvestments 18409879000000.00
propertyPlantAndEquipmentGross 6152449000000.00
propertyPlantAndEquipmentNet 6152449000000.00
netInvestedCapital 56636347000000.00
commonStockSharesOutstanding 240456750.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol COP
totalAssets 255568505000000.00
intangibleAssets 495606000000.00
earningAssets 34567582000000.00
otherCurrentAssets 195069889000000.00
totalLiab 227453292000000.00
totalStockholderEquity 26545229000000.00
otherCurrentLiab -3151297000000.00
commonStock 480914000000.00
retainedEarnings 4187243000000.00
otherLiab 6995932000000.00
goodWill 7011715000000.00
otherAssets 185455029000000.00
cash 20185074000000.00
totalCurrentLiabilities 3151297000000.00
netDebt 11962003000000.00
shortLongTermDebtTotal 32147077000000.00
otherStockholderEquity 5133448000000.00
propertyPlantEquipment 6040064000000.00
totalCurrentAssets 24583518000000.00
longTermInvestments 29998739000000.00
netTangibleAssets 19605366000000.00
shortTermInvestments 3193915000000.00
netReceivables 1204529000000.00
longTermDebt 29330199000000.00
accountsPayable 3151297000000.00
accumulatedOtherComprehensiveIncome 17019618000000.00
commonStockTotalEquity 480914000000.00
nonCurrrentAssetsOther -45529958000000.00
nonCurrentAssetsTotal 45529958000000.00
capitalLeaseObligations 1816646000000.00
longTermDebtTotal 31688185000000.00
nonCurrentLiabilitiesTotal 34007781000000.00
capitalSurpluse 4857454000000.00
liabilitiesAndStockholdersEquity 255568505000000.00
cashAndShortTermInvestments 23378989000000.00
propertyPlantAndEquipmentGross 6040064000000.00
propertyPlantAndEquipmentNet 5963319000000.00
netInvestedCapital 56948501000000.00
commonStockSharesOutstanding 240456750.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol COP
totalAssets 255568505000000.00
intangibleAssets 495606000000.00
earningAssets 35869797000000.00
otherCurrentAssets 159715560000000.00
totalLiab 227453292000000.00
totalStockholderEquity 26545229000000.00
otherCurrentLiab -3151297000000.00
commonStock 480914000000.00
retainedEarnings 4187243000000.00
otherLiab 8244751000000.00
goodWill 7011715000000.00
otherAssets 185455029000000.00
cash 20185074000000.00
totalCurrentLiabilities 3151297000000.00
netDebt 11962003000000.00
shortLongTermDebtTotal 32147077000000.00
otherStockholderEquity 5133448000000.00
propertyPlantEquipment 5963319000000.00
totalCurrentAssets 24583518000000.00
longTermInvestments 32059318000000.00
netTangibleAssets 19037908000000.00
shortTermInvestments 3193915000000.00
netReceivables 1204529000000.00
longTermDebt 30328719000000.00
inventory 426642000000.00
accountsPayable 3151297000000.00
accumulatedOtherComprehensiveIncome 17019618000000.00
commonStockTotalEquity 480914000000.00
nonCurrrentAssetsOther -45529958000000.00
nonCurrentAssetsTotal 45529958000000.00
capitalLeaseObligations 1818358000000.00
longTermDebtTotal 32731281000000.00
nonCurrentLiabilitiesTotal 34007781000000.00
capitalSurpluse 4857454000000.00
liabilitiesAndStockholdersEquity 255568505000000.00
cashAndShortTermInvestments 23378989000000.00
propertyPlantAndEquipmentGross 5963319000000.00
propertyPlantAndEquipmentNet 5963319000000.00
netInvestedCapital 56873948000000.00
commonStockSharesOutstanding 240456750.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol COP
totalAssets 265614205000000.00
intangibleAssets 531544000000.00
earningAssets 38904608000000.00
otherCurrentAssets 202119175000000.00
totalLiab 236174364000000.00
totalStockholderEquity 27997267000000.00
otherCurrentLiab 189928900000000.00
commonStock 480914000000.00
retainedEarnings 4359564000000.00
otherLiab 7501266000000.00
goodWill 7896161000000.00
otherAssets 202119175000000.00
cash 17943053000000.00
totalCurrentLiabilities 189928900000000.00
netDebt 20099705000000.00
shortLongTermDebtTotal 38042758000000.00
otherStockholderEquity 4857454000000.00
propertyPlantEquipment 5711340000000.00
totalCurrentAssets 19161181000000.00
longTermInvestments 30194804000000.00
netTangibleAssets 19569562000000.00
netReceivables 1218128000000.00
longTermDebt 36678206000000.00
accountsPayable 184446549000000.00
accumulatedOtherComprehensiveIncome 18299335000000.00
commonStockTotalEquity 480914000000.00
nonCurrrentAssetsOther -44333849000000.00
nonCurrentAssetsTotal 44333849000000.00
capitalLeaseObligations 1934029000000.00
longTermDebtTotal 38612235000000.00
nonCurrentLiabilitiesTotal 236174364000000.00
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liabilitiesAndStockholdersEquity 265614205000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol COP
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2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol COP
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol
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liabilitiesAndStockholdersEquity 203704367000000.00
cashAndShortTermInvestments 14771666000000.00
propertyPlantAndEquipmentGross 3092817000000.00
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commonStockSharesOutstanding 240456750.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol
totalAssets 196261044000000.00
intangibleAssets 563942000000.00
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totalLiab 173784064000000.00
totalStockholderEquity 21267583000000.00
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commonStock 480914000000.00
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goodWill 6130095000000.00
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cash 16216907000000.00
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commonStockTotalEquity 480914000000.00
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liabilitiesAndStockholdersEquity 196261044000000.00
cashAndShortTermInvestments 17823413000000.00
propertyPlantAndEquipmentGross 3019732000000.00
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commonStockSharesOutstanding 240456750.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol
totalAssets 196261044000000.00
intangibleAssets 563942000000.00
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totalLiab 173784064000000.00
totalStockholderEquity 21267583000000.00
deferredLongTermLiab 441000000.00
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commonStock 480914000000.00
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otherLiab 3105343000.00
goodWill 6130095000000.00
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cash 16216907000000.00
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propertyPlantEquipment 1571276000.00
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longTermInvestments 4433165000000.00
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inventory 44505000.00
accountsPayable 2887418000000.00
accumulatedOtherComprehensiveIncome 9548558000000.00
commonStockTotalEquity 480914000000.00
nonCurrrentAssetsOther -24168633000000.00
nonCurrentAssetsTotal 24168633000000.00
nonCurrentLiabilitiesTotal 39661536000000.00
liabilitiesAndStockholdersEquity 196261044000000.00
cashAndShortTermInvestments 17823413000000.00
propertyPlantAndEquipmentGross 3155207000000.00
propertyPlantAndEquipmentNet 3115697000000.00
commonStockSharesOutstanding 240456750.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol
totalAssets 191146240000000.00
intangibleAssets 2241378000.00
otherCurrentAssets 153717201000000.00
totalLiab 170116854000000.00
totalStockholderEquity 19894820000000.00
otherCurrentLiab 3477414000000.00
commonStock 480914000000.00
retainedEarnings 5520896000000.00
otherLiab 4215251000.00
goodWill 6130095000000.00
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cash 13087952000000.00
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shortLongTermDebtTotal 37449374000000.00
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propertyPlantEquipment 1665620000.00
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netReceivables 1002199000000.00
longTermDebt 6170828000.00
inventory 823268000.00
accountsPayable 41299355000.00
accumulatedOtherComprehensiveIncome 9035556000000.00
commonStockTotalEquity 480914000000.00
nonCurrrentAssetsOther -23338888000000.00
nonCurrentAssetsTotal 23338888000000.00
nonCurrentLiabilitiesTotal 170116854000000.00
liabilitiesAndStockholdersEquity 191146240000000.00
cashAndShortTermInvestments 13087952000000.00
propertyPlantAndEquipmentGross 3225383000000.00
propertyPlantAndEquipmentNet 3225383000000.00
commonStockSharesOutstanding 240456750.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol
totalAssets 188399317000000.00
intangibleAssets 2194556000.00
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totalLiab 167953634000000.00
totalStockholderEquity 19337178000000.00
otherCurrentLiab 2580154000000.00
commonStock 480914000000.00
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otherLiab 4058956000.00
goodWill 6130095000000.00
otherAssets 151201248000000.00
cash 13431742000000.00
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propertyPlantEquipment 1595610000.00
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netReceivables 833042000000.00
longTermDebt 6089527000.00
inventory 737232000.00
accountsPayable 38702040000.00
accumulatedOtherComprehensiveIncome 9085093000000.00
commonStockTotalEquity 480914000000.00
nonCurrrentAssetsOther -22933285000000.00
nonCurrentAssetsTotal 22933285000000.00
nonCurrentLiabilitiesTotal 167953634000000.00
liabilitiesAndStockholdersEquity 188399317000000.00
cashAndShortTermInvestments 13431742000000.00
propertyPlantAndEquipmentGross 3170050000000.00
propertyPlantAndEquipmentNet 3170050000000.00
commonStockSharesOutstanding 240456750.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol
totalAssets 192972867000000.00
intangibleAssets 607586000000.00
otherCurrentAssets 2017379000000.00
totalLiab 172564948000000.00
totalStockholderEquity 19279449000000.00
otherCurrentLiab -2051760000000.00
commonStock 480914000000.00
retainedEarnings 5850588000000.00
otherLiab 3998972000.00
goodWill 6484669000000.00
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cash 14295163000000.00
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currentDeferredRevenue 121802028000000.00
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propertyPlantEquipment 1566022000.00
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netReceivables 899485000000.00
longTermDebt 6193072000.00
inventory 1950808000000.00
accountsPayable 2051760000000.00
accumulatedOtherComprehensiveIncome 8090493000000.00
commonStockTotalEquity 480914000000.00
nonCurrrentAssetsOther -14824373000000.00
nonCurrentAssetsTotal 10333817000000.00
nonCurrentLiabilitiesTotal 50762920000000.00
liabilitiesAndStockholdersEquity 192972867000000.00
cashAndShortTermInvestments 15680750000000.00
propertyPlantAndEquipmentGross 3151168000000.00
propertyPlantAndEquipmentNet 3241562000000.00
commonStockSharesOutstanding 240456750.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol
totalAssets 192972867000000.00
intangibleAssets 607586000000.00
otherCurrentAssets 2017379000000.00
totalLiab 172564948000000.00
totalStockholderEquity 19279449000000.00
deferredLongTermLiab 263000000.00
otherCurrentLiab -2051760000000.00
commonStock 480914000000.00
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goodWill 6484669000000.00
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cash 14295163000000.00
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currentDeferredRevenue 121802028000000.00
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propertyPlantEquipment 1508947000.00
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longTermInvestments 4008424000000.00
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inventory 1950808000000.00
accountsPayable 2051760000000.00
accumulatedOtherComprehensiveIncome 8090493000000.00
commonStockTotalEquity 480914000000.00
nonCurrrentAssetsOther -14824373000000.00
nonCurrentAssetsTotal 10333817000000.00
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liabilitiesAndStockholdersEquity 192972867000000.00
cashAndShortTermInvestments 15680750000000.00
propertyPlantAndEquipmentGross 3283762000000.00
propertyPlantAndEquipmentNet 3241562000000.00
commonStockSharesOutstanding 240456750.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol
totalAssets 174875373000000.00
intangibleAssets 1876483000.00
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totalLiab 155024028000000.00
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commonStock 480914000000.00
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cash 12131755000000.00
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otherStockholderEquity 4857454000000.00
propertyPlantEquipment 1348566000.00
totalCurrentAssets 13040912000000.00
netReceivables 909157000000.00
longTermDebt 5966885000.00
inventory 45516000.00
accountsPayable 35818279000.00
accumulatedOtherComprehensiveIncome 7740985000000.00
commonStockTotalEquity 480914000000.00
nonCurrrentAssetsOther -22951375000000.00
nonCurrentAssetsTotal 22951375000000.00
nonCurrentLiabilitiesTotal 155024028000000.00
liabilitiesAndStockholdersEquity 174875373000000.00
cashAndShortTermInvestments 12131755000000.00
propertyPlantAndEquipmentGross 2792387000000.00
propertyPlantAndEquipmentNet 2792387000000.00
commonStockSharesOutstanding 240456750.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol
totalAssets 158263328000000.00
intangibleAssets 1923107000.00
otherCurrentAssets 125168968000000.00
totalLiab 139662229000000.00
totalStockholderEquity 18085332000000.00
commonStock 480914000000.00
retainedEarnings 5969300000000.00
otherLiab 3540937000.00
otherAssets 125168968000000.00
cash 10771960000000.00
netDebt 19184056000000.00
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otherStockholderEquity 4857454000000.00
propertyPlantEquipment 1499388000.00
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longTermDebt 5895457000.00
inventory 78764000.00
accountsPayable 38021298000.00
accumulatedOtherComprehensiveIncome 6777664000000.00
commonStockTotalEquity 480914000000.00
nonCurrrentAssetsOther -21594499000000.00
nonCurrentAssetsTotal 21594499000000.00
nonCurrentLiabilitiesTotal 139662229000000.00
liabilitiesAndStockholdersEquity 158263328000000.00
cashAndShortTermInvestments 10771960000000.00
propertyPlantAndEquipmentGross 2585540000000.00
propertyPlantAndEquipmentNet 2585540000000.00
commonStockSharesOutstanding 240456750.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol
totalAssets 148724861000000.00
intangibleAssets 1952139000.00
otherCurrentAssets 123001927000000.00
totalLiab 131907507000000.00
totalStockholderEquity 16817354000000.00
otherCurrentLiab -2154202000000.00
commonStock 480914000000.00
retainedEarnings 15377243000000.00
otherLiab 2978789000.00
goodWill 3970690000000.00
otherAssets 100155182000000.00
cash 11192825000000.00
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otherStockholderEquity 746325000000.00
propertyPlantEquipment 1436592000.00
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netReceivables 13624192000000.00
longTermDebt 5767394000.00
inventory 77859000.00
accountsPayable 3242690000000.00
accumulatedOtherComprehensiveIncome -25550000000.00
commonStockTotalEquity 480914000000.00
nonCurrrentAssetsOther -23598585000000.00
nonCurrentAssetsTotal 23598585000000.00
nonCurrentLiabilitiesTotal 54046187000000.00
liabilitiesAndStockholdersEquity 148724861000000.00
cashAndShortTermInvestments 11346902000000.00
propertyPlantAndEquipmentGross 2500456000000.00
propertyPlantAndEquipmentNet 5950094000000.00
commonStockSharesOutstanding 240456750.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol
totalAssets 148724861000000.00
intangibleAssets 1689529000.00
otherCurrentAssets 99709906000000.00
totalLiab 131907507000000.00
totalStockholderEquity 16817354000000.00
deferredLongTermLiab 229000000.00
otherCurrentLiab -2154202000000.00
commonStock 480914000000.00
retainedEarnings 15377243000000.00
otherLiab 2736558000.00
goodWill 3970690000000.00
otherAssets 100155182000000.00
cash 11192825000000.00
totalCurrentLiabilities 1088488000000.00
netDebt 16336573000000.00
shortTermDebt 8633013000000.00
shortLongTermDebt 8633013000000.00
shortLongTermDebtTotal 27529398000000.00
otherStockholderEquity 746325000000.00
propertyPlantEquipment 2531765000.00
totalCurrentAssets 24971094000000.00
longTermInvestments 3280560000000.00
netTangibleAssets 12286058000000.00
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inventory 38078000.00
accountsPayable 3242690000000.00
accumulatedOtherComprehensiveIncome -25550000000.00
commonStockTotalEquity 309262000000.00
preferredStockTotalEquity 101449000.00
nonCurrrentAssetsOther -23598585000000.00
nonCurrentAssetsTotal 23598585000000.00
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liabilitiesAndStockholdersEquity 148724861000000.00
cashAndShortTermInvestments 11346902000000.00
propertyPlantAndEquipmentGross 5892036000000.00
propertyPlantAndEquipmentNet 5950094000000.00
commonStockSharesOutstanding 240456750.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol
totalAssets 135508070000000.00
intangibleAssets 1804853000.00
otherCurrentAssets 90226080000000.00
totalLiab 119541824000000.00
totalStockholderEquity 15966246000000.00
otherCurrentLiab -2860983000000.00
commonStock 480869000000.00
retainedEarnings 14554267000000.00
otherLiab 2887537000.00
goodWill 3603940000000.00
otherAssets 90226080000000.00
cash 10000245000000.00
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netDebt 14083911000000.00
shortLongTermDebtTotal 24084156000000.00
otherStockholderEquity 931110000000.00
propertyPlantEquipment 2806304000.00
totalCurrentAssets 22888965000000.00
netReceivables 12888720000000.00
longTermDebt 12061345000.00
inventory 44187000.00
accountsPayable 2860983000000.00
commonStockTotalEquity 480869000000.00
nonCurrrentAssetsOther -22393025000000.00
nonCurrentAssetsTotal 22393025000000.00
nonCurrentLiabilitiesTotal 24084156000000.00
liabilitiesAndStockholdersEquity 135508070000000.00
cashAndShortTermInvestments 10000245000000.00
propertyPlantAndEquipmentGross 5603643000000.00
propertyPlantAndEquipmentNet 5603643000000.00
commonStockSharesOutstanding 240456750.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol
totalAssets 129178739000000.00
intangibleAssets 1811525000.00
otherCurrentAssets 87421207000000.00
totalLiab 113820004000000.00
totalStockholderEquity 15358735000000.00
otherCurrentLiab -3556413000000.00
commonStock 464495000000.00
retainedEarnings 14009129000000.00
otherLiab 3284734000.00
goodWill 3404483000000.00
otherAssets 87421207000000.00
cash 8437163000000.00
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netDebt 14401766000000.00
shortLongTermDebtTotal 22838929000000.00
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propertyPlantEquipment 2839959000.00
totalCurrentAssets 21179099000000.00
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longTermDebt 12152594000.00
inventory 42345000.00
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commonStockTotalEquity 464495000000.00
nonCurrrentAssetsOther -20578433000000.00
nonCurrentAssetsTotal 20578433000000.00
nonCurrentLiabilitiesTotal 22838929000000.00
liabilitiesAndStockholdersEquity 129178739000000.00
cashAndShortTermInvestments 8437163000000.00
propertyPlantAndEquipmentGross 5337266000000.00
propertyPlantAndEquipmentNet 5337266000000.00
commonStockSharesOutstanding 242226570.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol
totalAssets 130816241000000.00
intangibleAssets 1840007000.00
otherCurrentAssets 85567685000000.00
totalLiab 118323395000000.00
totalStockholderEquity 12492846000000.00
otherCurrentLiab -1866490000000.00
commonStock 425914000000.00
retainedEarnings 11253148000000.00
otherLiab 3057133000.00
goodWill 3589203000000.00
otherAssets 84962520000000.00
cash 11427441000000.00
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propertyPlantEquipment 2685162000.00
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longTermDebt 12567027000.00
inventory 46803000.00
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accumulatedOtherComprehensiveIncome -2043984000000.00
commonStockTotalEquity 460827000000.00
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liabilitiesAndStockholdersEquity 130816241000000.00
cashAndShortTermInvestments 11568644000000.00
propertyPlantAndEquipmentGross 5276403000000.00
propertyPlantAndEquipmentNet 5110858000000.00
commonStockSharesOutstanding 212956750.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol
totalAssets 130816241000000.00
intangibleAssets 1863873000.00
otherCurrentAssets 84732479000000.00
totalLiab 118323395000000.00
totalStockholderEquity 12492846000000.00
deferredLongTermLiab 435147000000.00
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commonStock 425914000000.00
retainedEarnings 11253148000000.00
otherLiab 2783552000.00
goodWill 3589203000000.00
otherAssets 84962520000000.00
cash 11427441000000.00
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shortLongTermDebtTotal 24836367000000.00
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propertyPlantEquipment 2654069000.00
totalCurrentAssets 23347870000000.00
longTermInvestments 6866347000000.00
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longTermDebt 12897525000.00
inventory 53781000.00
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commonStockTotalEquity 309262000000.00
preferredStockTotalEquity 95251000.00
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liabilitiesAndStockholdersEquity 130816241000000.00
cashAndShortTermInvestments 11568644000000.00
propertyPlantAndEquipmentGross 5065317000000.00
propertyPlantAndEquipmentNet 5110858000000.00
commonStockSharesOutstanding 212956750.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol
totalAssets 113668336000000.00
intangibleAssets 300341000.00
otherCurrentAssets 74385908000000.00
totalLiab 101668649000000.00
totalStockholderEquity 11999687000000.00
otherCurrentLiab -2443999000000.00
commonStock 425914000000.00
retainedEarnings 10748889000000.00
otherLiab 2480540000.00
goodWill 573608000000.00
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cash 8439492000000.00
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shortLongTermDebtTotal 22654630000000.00
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propertyPlantEquipment 2301425000.00
totalCurrentAssets 19790085000000.00
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inventory 51093000.00
accountsPayable 2443999000000.00
commonStockTotalEquity 425914000000.00
nonCurrrentAssetsOther -19492343000000.00
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liabilitiesAndStockholdersEquity 113668336000000.00
cashAndShortTermInvestments 8439492000000.00
propertyPlantAndEquipmentGross 4395387000000.00
propertyPlantAndEquipmentNet 4395387000000.00
commonStockSharesOutstanding 212956750.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol
totalAssets 109153236000000.00
intangibleAssets 307061000.00
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totalLiab 97478577000000.00
totalStockholderEquity 11674659000000.00
otherCurrentLiab -2908984000000.00
commonStock 425914000000.00
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otherLiab 2646443000.00
goodWill 592667000000.00
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cash 8630601000000.00
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otherStockholderEquity 804866000000.00
propertyPlantEquipment 2130657000.00
totalCurrentAssets 19303284000000.00
netReceivables 10672683000000.00
longTermDebt 10998513000.00
inventory 46825000.00
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commonStockTotalEquity 425914000000.00
nonCurrrentAssetsOther -18751484000000.00
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liabilitiesAndStockholdersEquity 109153236000000.00
cashAndShortTermInvestments 8630601000000.00
propertyPlantAndEquipmentGross 4112442000000.00
propertyPlantAndEquipmentNet 4112442000000.00
commonStockSharesOutstanding 212954389.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol
totalAssets 97916380000000.00
intangibleAssets 315260000.00
otherCurrentAssets 66616714000000.00
totalLiab 86309425000000.00
totalStockholderEquity 11606955000000.00
otherCurrentLiab -1527794000000.00
commonStock 425914000000.00
retainedEarnings 10250192000000.00
otherLiab 3136766000.00
goodWill 571373000000.00
otherAssets 63543327000000.00
cash 7144015000000.00
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propertyPlantEquipment 2083055000.00
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longTermDebt 9916536000.00
inventory 48421000.00
accountsPayable 2834876000000.00
accumulatedOtherComprehensiveIncome 24251000000.00
commonStockTotalEquity 425914000000.00
nonCurrrentAssetsOther -16659310000000.00
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liabilitiesAndStockholdersEquity 97916380000000.00
cashAndShortTermInvestments 7296496000000.00
propertyPlantAndEquipmentGross 3807448000000.00
propertyPlantAndEquipmentNet 3533626000000.00
commonStockSharesOutstanding 212956750.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol
totalAssets 97916380000000.00
intangibleAssets 325683000.00
otherCurrentAssets 63459400000000.00
totalLiab 86309425000000.00
totalStockholderEquity 11606955000000.00
otherCurrentLiab -1527794000000.00
commonStock 425914000000.00
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goodWill 571373000000.00
otherAssets 63543327000000.00
cash 7144015000000.00
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shortLongTermDebtTotal 17330727000000.00
otherStockholderEquity 723176000000.00
propertyPlantEquipment 2014167000.00
totalCurrentAssets 17713743000000.00
shortTermInvestments 152481000000.00
netReceivables 10417247000000.00
longTermDebt 9878515000.00
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liabilitiesAndStockholdersEquity 97916380000000.00
cashAndShortTermInvestments 7296496000000.00
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commonStockSharesOutstanding 212956750.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol
totalAssets 93194190000000.00
intangibleAssets 329672000.00
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totalLiab 81968185000000.00
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otherLiab 2691439000.00
goodWill 592935000000.00
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cash 6225344000000.00
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netDebt 14763641000000.00
shortTermDebt 6654808000000.00
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propertyPlantEquipment 1934229000.00
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longTermDebt 9760173000.00
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liabilitiesAndStockholdersEquity 93194190000000.00
cashAndShortTermInvestments 6225344000000.00
propertyPlantAndEquipmentGross 1471153000000.00
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commonStockSharesOutstanding 212956750.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol
totalAssets 87215073000000.00
intangibleAssets 336421000.00
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goodWill 601935000000.00
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cash 5998131000000.00
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liabilitiesAndStockholdersEquity 87215073000000.00
cashAndShortTermInvestments 5998131000000.00
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commonStockSharesOutstanding 212957757.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol
totalAssets 85463020000000.00
intangibleAssets 344784000.00
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commonStock 309262000000.00
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goodWill 679861000000.00
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cash 7728997000000.00
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liabilitiesAndStockholdersEquity 85463020000000.00
cashAndShortTermInvestments 7728997000000.00
propertyPlantAndEquipmentGross 1644538000000.00
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commonStockSharesOutstanding 196956751.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol
totalAssets 85463020000000.00
intangibleAssets 352168000.00
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totalLiab 76396205000000.00
totalStockholderEquity 8993360000000.00
otherCurrentLiab -2570665000000.00
commonStock 309262000000.00
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goodWill 679861000000.00
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cash 7728997000000.00
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commonStockTotalEquity 309262000000.00
preferredStockTotalEquity 78436000.00
nonCurrrentAssetsOther -13640420000000.00
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nonCurrentLiabilitiesTotal 19722461000000.00
liabilitiesAndStockholdersEquity 85463020000000.00
cashAndShortTermInvestments 7728997000000.00
propertyPlantAndEquipmentGross 3002368000000.00
propertyPlantAndEquipmentNet 3002368000000.00
commonStockSharesOutstanding 196956751.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol
totalAssets 64669769000000.00
intangibleAssets 378506000.00
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totalLiab 57051102000000.00
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cash 4636088000000.00
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longTermDebt 8490635000.00
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liabilitiesAndStockholdersEquity 64669769000000.00
cashAndShortTermInvestments 4636088000000.00
propertyPlantAndEquipmentGross 1068890000000.00
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commonStockSharesOutstanding 196956845.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol
totalAssets 75156912000000.00
intangibleAssets 378028000.00
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commonStock 309262000000.00
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propertyPlantEquipment 1442053000.00
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commonStockTotalEquity 309262000000.00
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liabilitiesAndStockholdersEquity 75156912000000.00
cashAndShortTermInvestments 5068394000000.00
propertyPlantAndEquipmentGross 1444712000000.00
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commonStockSharesOutstanding 196958721.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol
totalAssets 68095156000000.00
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commonStock 309262000000.00
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liabilitiesAndStockholdersEquity 68095156000000.00
cashAndShortTermInvestments 6155034000000.00
propertyPlantAndEquipmentGross 1257107000000.00
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commonStockSharesOutstanding 196956750.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol
totalAssets 68095156000000.00
intangibleAssets 385021000.00
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totalLiab 60077404000000.00
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commonStockTotalEquity 309262000000.00
preferredStockTotalEquity 77634000.00
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liabilitiesAndStockholdersEquity 68095156000000.00
cashAndShortTermInvestments 6155034000000.00
propertyPlantAndEquipmentGross 2180733000000.00
propertyPlantAndEquipmentNet 2180733000000.00
commonStockSharesOutstanding 196956750.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol
totalAssets 64669769000000.00
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cash 5417489000000.00
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liabilitiesAndStockholdersEquity 64669769000000.00
cashAndShortTermInvestments 5417489000000.00
propertyPlantAndEquipmentGross 1068890000000.00
propertyPlantAndEquipmentNet 1068890000000.00
commonStockSharesOutstanding 196956750.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol
totalAssets 62489496000000.00
intangibleAssets 409574000.00
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totalLiab 55318825000000.00
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cash 5193714000000.00
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otherStockholderEquity 1385899000000.00
propertyPlantEquipment 1051203000.00
totalCurrentAssets 6182904000000.00
netReceivables 989190000000.00
longTermDebt 4372302000.00
inventory 42461000.00
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liabilitiesAndStockholdersEquity 62489496000000.00
cashAndShortTermInvestments 5193714000000.00
propertyPlantAndEquipmentGross 1081336000000.00
propertyPlantAndEquipmentNet 1081336000000.00
commonStockSharesOutstanding 196872979.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol
totalAssets 61864365000000.00
intangibleAssets 415961000.00
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commonStock 309262000000.00
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goodWill 855724000000.00
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cash 7372359000000.00
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propertyPlantEquipment 986492000.00
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liabilitiesAndStockholdersEquity 61864365000000.00
cashAndShortTermInvestments 7372359000000.00
propertyPlantAndEquipmentGross 1886940000000.00
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commonStockSharesOutstanding 196956200.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol
totalAssets 61864365000000.00
intangibleAssets 421701000.00
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totalLiab 54725155000000.00
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commonStock 309262000000.00
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cash 7372359000000.00
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propertyPlantEquipment 904335000.00
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shortTermInvestments 1177196000.00
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commonStockTotalEquity 309262000000.00
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liabilitiesAndStockholdersEquity 61864365000000.00
cashAndShortTermInvestments 7372359000000.00
propertyPlantAndEquipmentGross 1628075000000.00
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commonStockSharesOutstanding 196956200.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol
totalAssets 31503847000.00
intangibleAssets 429729000.00
totalLiab 27876812000.00
otherLiab 1902187000.00
goodWill 429729000.00
otherAssets 6603377000.00
propertyPlantEquipment 1086421000.00
longTermDebt 4246709000.00
inventory 26645000.00
accountsPayable 21153860000.00
commonStockSharesOutstanding 196956200.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol
totalAssets 63267304000000.00
intangibleAssets 438819000.00
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totalLiab 56861570000000.00
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cashAndShortTermInvestments 4725276000000.00
propertyPlantAndEquipmentGross 1268141000000.00
propertyPlantAndEquipmentNet 1268141000000.00
commonStockSharesOutstanding 132822765.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol
totalAssets 61783079000000.00
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propertyPlantAndEquipmentGross 1171117000000.00
propertyPlantAndEquipmentNet 1897379000000.00
commonStockSharesOutstanding 196965129.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol
totalAssets 61783079000000.00
intangibleAssets 457418000.00
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propertyPlantAndEquipmentGross 1897379000000.00
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commonStockSharesOutstanding 196965129.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol
totalAssets 36066477000000.00
intangibleAssets 477744000.00
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commonStockSharesOutstanding 196965129.00
2008-06-30
date 2008-06-30
filing_date 2008-07-08
currency_symbol
totalAssets 52151649000000.00
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commonStockSharesOutstanding 181956751.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol
totalAssets 46808133324680.00
intangibleAssets 492971000.00
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totalLiab 42277146551640.00
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goodWill 492971000.00
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cash 3872328951400.00
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propertyPlantEquipment 813943000.00
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liabilitiesAndStockholdersEquity 46808133324680.00
cashAndShortTermInvestments 3872328951400.00
propertyPlantAndEquipmentGross 759989794200.00
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commonStockSharesOutstanding 196956751.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol
totalAssets 52151649000000.00
intangibleAssets 477995000.00
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totalLiab 46860162000000.00
totalStockholderEquity 5199270000000.00
otherCurrentLiab -2001045000000.00
commonStock 309262000000.00
retainedEarnings 4446527000000.00
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goodWill 977095000000.00
otherAssets 37637552000000.00
cash 5228387000000.00
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netDebt 2473589000000.00
shortLongTermDebtTotal 7701976000000.00
otherStockholderEquity 1108620000000.00
propertyPlantEquipment 657559000.00
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shortTermInvestments 787499000.00
netReceivables 1602999000000.00
longTermDebt 3545280000.00
inventory 15798000.00
accountsPayable 2001045000000.00
accumulatedOtherComprehensiveIncome -816561000000.00
commonStockTotalEquity 309262000000.00
preferredStockTotalEquity 74076000.00
nonCurrrentAssetsOther -7682711000000.00
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nonCurrentLiabilitiesTotal 7701976000000.00
liabilitiesAndStockholdersEquity 52151649000000.00
cashAndShortTermInvestments 5228387000000.00
propertyPlantAndEquipmentGross 855818000000.00
propertyPlantAndEquipmentNet 855818000000.00
commonStockSharesOutstanding 181956751.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol
totalAssets 31720960000000.00
intangibleAssets 464748000.00
otherCurrentAssets 24450697000000.00
totalLiab 27004715000000.00
totalStockholderEquity 4716245000000.00
otherCurrentLiab -1971758000000.00
commonStock 393914000000.00
retainedEarnings 2878250000000.00
otherLiab 1823430000.00
goodWill 19423000000.00
otherAssets 24450697000000.00
cash 1701333000000.00
totalCurrentLiabilities 1971758000000.00
netDebt 1815455000000.00
shortLongTermDebtTotal 3516788000000.00
otherStockholderEquity 1444081000000.00
propertyPlantEquipment 619131000.00
totalCurrentAssets 2374158000000.00
netReceivables 672825000000.00
longTermDebt 3739244000.00
inventory 14136000.00
accountsPayable 1971758000000.00
commonStockTotalEquity 393914000000.00
nonCurrrentAssetsOther -4896105000000.00
nonCurrentAssetsTotal 4896105000000.00
nonCurrentLiabilitiesTotal 3516788000000.00
liabilitiesAndStockholdersEquity 31720960000000.00
cashAndShortTermInvestments 1701333000000.00
propertyPlantAndEquipmentGross 408227000000.00
propertyPlantAndEquipmentNet 408227000000.00
commonStockSharesOutstanding 181413657.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol
totalAssets 36953020101340.00
intangibleAssets 449860000.00
otherCurrentAssets 27104506207900.00
totalLiab 33394055579100.00
totalStockholderEquity 3503355701580.00
otherCurrentLiab -1242569509920.00
commonStock 354745924900.00
retainedEarnings 2592521570080.00
otherLiab 1473264000.00
goodWill 449860000.00
otherAssets 27104506207900.00
cash 2513902202940.00
totalCurrentLiabilities 1242569509920.00
netDebt 3085330773860.00
shortTermDebt 1031639500520.00
shortLongTermDebtTotal 5599232976800.00
propertyPlantEquipment 633636000.00
totalCurrentAssets 3353787149460.00
netReceivables 839884946520.00
longTermDebt 3589230000.00
inventory 20946000.00
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accumulatedOtherComprehensiveIncome 556088206600.00
commonStockTotalEquity 354745924900.00
nonCurrrentAssetsOther -6494726743980.00
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nonCurrentLiabilitiesTotal 4567593476280.00
liabilitiesAndStockholdersEquity 36953020101340.00
cashAndShortTermInvestments 2513902202940.00
propertyPlantAndEquipmentGross 719079577500.00
propertyPlantAndEquipmentNet 719079577500.00
commonStockSharesOutstanding 182431093.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol
totalAssets 32937911081137.00
intangibleAssets 15538000.00
otherCurrentAssets 27207674575320.00
totalLiab 29408578172530.00
totalStockholderEquity 3482642722551.40
otherCurrentLiab -1200444730513.00
commonStock 411319222061.02
retainedEarnings 2925403038536.00
otherLiab 1268589000.00
goodWill 15538000.00
otherAssets 24099157599430.00
cash 1916149242539.60
totalCurrentLiabilities 1200444730513.00
netDebt 2686286083026.50
shortTermDebt 1018873210158.70
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propertyPlantEquipment 424182000.00
totalCurrentAssets 2697261066999.60
netReceivables 781111824459.98
longTermDebt 2488414000.00
inventory 8894000.00
accountsPayable 181571520354.33
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commonStockTotalEquity 368970683400.00
nonCurrrentAssetsOther -6141492414706.50
nonCurrentAssetsTotal 6141492414706.50
nonCurrentLiabilitiesTotal 3583562115407.40
liabilitiesAndStockholdersEquity 32937911081137.00
cashAndShortTermInvestments 1916149242539.60
propertyPlantAndEquipmentGross 706634763360.00
propertyPlantAndEquipmentNet 680673509218.23
commonStockSharesOutstanding 181956751.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol
totalAssets 32937911081137.00
intangibleAssets 18656000.00
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totalLiab 29408578172530.00
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commonStock 411319222061.02
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cash 1916149242539.60
totalCurrentLiabilities 1200444730513.00
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propertyPlantEquipment 331059000.00
totalCurrentAssets 2697261066999.60
shortTermInvestments 212562000.00
netReceivables 781111824459.98
longTermDebt 1923040000.00
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commonStockTotalEquity 411319222061.02
preferredStockTotalEquity 56401000.00
nonCurrrentAssetsOther -6141492414706.50
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nonCurrentLiabilitiesTotal 3583562115407.40
liabilitiesAndStockholdersEquity 32937911081137.00
cashAndShortTermInvestments 1916149242539.60
propertyPlantAndEquipmentGross 680673509218.23
propertyPlantAndEquipmentNet 680673509218.23
commonStockSharesOutstanding 181956751.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol
totalAssets 31585086942390.00
intangibleAssets 19212000.00
otherCurrentAssets 23725983550830.00
totalLiab 28263952447470.00
totalStockholderEquity 3273101558010.00
otherCurrentLiab -3003202198230.00
commonStock 347666971920.00
retainedEarnings 2353613908590.00
otherLiab 820358000.00
goodWill 19212000.00
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cash 1854986277810.00
totalCurrentLiabilities 3003202198230.00
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shortTermDebt 2792772188910.00
shortLongTermDebtTotal 6553064964150.00
propertyPlantEquipment 281789000.00
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netReceivables 226440988290.00
longTermDebt 2089771000.00
inventory 9932000.00
accountsPayable 210430009320.00
accumulatedOtherComprehensiveIncome 571820677500.00
commonStockTotalEquity 347666971920.00
nonCurrrentAssetsOther -5777676125460.00
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nonCurrentLiabilitiesTotal 3760292775240.00
liabilitiesAndStockholdersEquity 31585086942390.00
cashAndShortTermInvestments 1854986277810.00
propertyPlantAndEquipmentGross 658737420480.00
propertyPlantAndEquipmentNet 658737420480.00
commonStockSharesOutstanding 182280627.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol
totalAssets 32711150943930.00
intangibleAssets 19658000.00
otherCurrentAssets 22572783757660.00
totalLiab 29516319069240.00
totalStockholderEquity 3141962316480.00
otherCurrentLiab -3846889759280.00
commonStock 357498917420.00
retainedEarnings 2270873405020.00
otherLiab 726549000.00
goodWill 19658000.00
otherAssets 22572783757660.00
cash 1097672732360.00
totalCurrentLiabilities 3846889759280.00
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shortTermDebt 3632893928430.00
shortLongTermDebtTotal 7366491777260.00
otherStockholderEquity 2517598010.00
propertyPlantEquipment 236480000.00
totalCurrentAssets 1681755470680.00
netReceivables 584082738320.00
longTermDebt 2083253000.00
inventory 9415000.00
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accumulatedOtherComprehensiveIncome 511072396030.00
commonStockTotalEquity 357498917420.00
nonCurrrentAssetsOther -8456611715590.00
nonCurrentAssetsTotal 8456611715590.00
nonCurrentLiabilitiesTotal 3733597848830.00
liabilitiesAndStockholdersEquity 32711150943930.00
cashAndShortTermInvestments 1097672732360.00
propertyPlantAndEquipmentGross 634434698520.00
propertyPlantAndEquipmentNet 634434698520.00
commonStockSharesOutstanding 181956751.00
2006-03-31
date 2006-03-31
filing_date 2006-06-23
currency_symbol
totalAssets 30814019453160.00
intangibleAssets 19369000.00
otherCurrentAssets 19981197381580.00
totalLiab 27386420773214.00
totalStockholderEquity 3378441501621.60
otherCurrentLiab -4111242888952.30
commonStock 430831946200.48
retainedEarnings 2713803912300.40
otherLiab 866420000.00
goodWill 19369000.00
otherAssets 19747569378589.00
cash 1730612360848.80
totalCurrentLiabilities 4111242888952.30
netDebt 3847149587267.80
shortTermDebt 3928888562910.50
shortLongTermDebtTotal 5577761948116.60
otherStockholderEquity 364586915730.00
propertyPlantEquipment 276193000.00
totalCurrentAssets 1928945683219.30
netReceivables 198333322370.48
longTermDebt 2435355000.00
inventory 11401000.00
accountsPayable 182354326041.80
accumulatedOtherComprehensiveIncome 233805643120.72
nonCurrrentAssetsOther -9137504391351.60
nonCurrentAssetsTotal 9137504391351.60
nonCurrentLiabilitiesTotal 1648873385206.10
liabilitiesAndStockholdersEquity 30814019453160.00
cashAndShortTermInvestments 1730612360848.80
propertyPlantAndEquipmentGross 646625850540.00
propertyPlantAndEquipmentNet 623941761405.60
commonStockSharesOutstanding 181957277.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol
totalAssets 30814019453160.00
intangibleAssets 22289000.00
otherCurrentAssets 19747569378589.00
totalLiab 27386420773214.00
totalStockholderEquity 3378441501621.60
otherCurrentLiab -4111242888952.30
commonStock 430831946200.48
retainedEarnings 2713803912300.40
otherLiab 912560000.00
goodWill 22289000.00
otherAssets 19747569378589.00
cash 1730612360848.80
totalCurrentLiabilities 4111242888952.30
netDebt 3847149587267.80
shortTermDebt 3928888562910.50
shortLongTermDebtTotal 5577761948116.60
propertyPlantEquipment 272819000.00
totalCurrentAssets 1928945683219.30
shortTermInvestments 213708000.00
netReceivables 198333322370.48
longTermDebt 1834528000.00
inventory 103461000.00
accountsPayable 182354326041.80
accumulatedOtherComprehensiveIncome 233805643120.72
commonStockTotalEquity 430831946200.48
preferredStockTotalEquity 53110000.00
nonCurrrentAssetsOther -9137504391351.60
nonCurrentAssetsTotal 9137504391351.60
nonCurrentLiabilitiesTotal 1648873385206.10
liabilitiesAndStockholdersEquity 30814019453160.00
cashAndShortTermInvestments 1730612360848.80
propertyPlantAndEquipmentGross 623941761405.60
propertyPlantAndEquipmentNet 623941761405.60
commonStockSharesOutstanding 181957277.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol
totalAssets 28832211899610.00
intangibleAssets 24443000.00
otherCurrentAssets 18570441867600.00
totalLiab 25548079569330.00
totalStockholderEquity 3229244324760.00
otherCurrentLiab -1216684122360.00
commonStock 363633036570.00
retainedEarnings 2117762212980.00
otherLiab 815939000.00
goodWill 24443000.00
otherAssets 18570441867600.00
cash 1449958145820.00
totalCurrentLiabilities 1216684122360.00
netDebt 4779830480700.00
shortTermDebt 1031437103730.00
shortLongTermDebtTotal 6229788626520.00
propertyPlantEquipment 284829000.00
totalCurrentAssets 1923367193430.00
netReceivables 473409047610.00
longTermDebt 2244598000.00
inventory 17094000.00
accountsPayable 185247018630.00
accumulatedOtherComprehensiveIncome 747849075210.00
commonStockTotalEquity 363633036570.00
nonCurrrentAssetsOther -8338402838580.00
nonCurrentAssetsTotal 8338402838580.00
nonCurrentLiabilitiesTotal 5198351522790.00
liabilitiesAndStockholdersEquity 28832211899610.00
cashAndShortTermInvestments 1449958145820.00
propertyPlantAndEquipmentGross 651795065550.00
propertyPlantAndEquipmentNet 651795065550.00
commonStockSharesOutstanding 181957277.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol
totalAssets 18726609173410.00
intangibleAssets 26711000.00
otherCurrentAssets 11309001838420.00
totalLiab 16444805223700.00
totalStockholderEquity 2237609989420.00
otherCurrentLiab -2056182152440.00
commonStock 288423740840.00
retainedEarnings 1490964660310.00
otherLiab 563864000.00
goodWill 26711000.00
otherAssets 11309001838420.00
cash 1044373061590.00
totalCurrentLiabilities 2056182152440.00
netDebt 1756128422050.00
shortTermDebt 1942208254850.00
shortLongTermDebtTotal 2800501483640.00
propertyPlantEquipment 161417000.00
totalCurrentAssets 1374664764810.00
netReceivables 330291703220.00
longTermDebt 960522000.00
inventory 4445000.00
accountsPayable 113973897590.00
accumulatedOtherComprehensiveIncome 458221588270.00
commonStockTotalEquity 288423740840.00
preferredStockTotalEquity 38275000.00
nonCurrrentAssetsOther -6042942570180.00
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nonCurrentLiabilitiesTotal 858293228790.00
liabilitiesAndStockholdersEquity 18726609173410.00
cashAndShortTermInvestments 1044373061590.00
propertyPlantAndEquipmentGross 376811661420.00
propertyPlantAndEquipmentNet 376811661420.00
commonStockSharesOutstanding 144173849.00
2005-03-31
date 2005-03-31
filing_date 2005-06-17
currency_symbol
totalAssets 17146680333443.00
intangibleAssets 28707000.00
totalLiab 15053267109367.00
totalStockholderEquity 2050957994358.30
otherCurrentLiab -1795054467250.70
commonStock 348364969143.61
retainedEarnings 1558934467673.90
otherLiab 626448000.00
goodWill 28707000.00
otherAssets 10141745596740.00
cash 1225596446210.40
totalCurrentLiabilities 1795054467250.70
netDebt 1004393212326.00
shortTermDebt 1687966952425.90
shortLongTermDebtTotal 2229989658536.40
otherStockholderEquity 0.00
propertyPlantEquipment 147368000.00
totalCurrentAssets 1515133611128.70
netReceivables 289537164918.27
longTermDebt 882096000.00
inventory 5399000.00
accountsPayable 107087514824.80
accumulatedOtherComprehensiveIncome 143658557540.80
commonStockTotalEquity 559084049560.00
preferredStockTotalEquity 37695000.00
nonCurrrentAssetsOther -5489801125574.50
nonCurrentAssetsTotal 5489801125574.50
nonCurrentLiabilitiesTotal 542022706110.49
liabilitiesAndStockholdersEquity 17146680333443.00
cashAndShortTermInvestments 1225596446210.40
propertyPlantAndEquipmentGross 348243030870.00
propertyPlantAndEquipmentNet 339658247820.07
commonStockSharesOutstanding 144173849.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol
totalAssets 17146680333443.00
intangibleAssets 31254000.00
totalLiab 15053267109367.00
totalStockholderEquity 2050957994358.30
otherCurrentLiab -1795054467250.70
commonStock 348364969143.61
retainedEarnings 1558934467673.90
otherLiab 513675000.00
goodWill 31254000.00
otherAssets 10141745596740.00
cash 1225596446210.40
totalCurrentLiabilities 1795054467250.70
netDebt 1004393212326.00
shortTermDebt 1687966952425.90
shortLongTermDebtTotal 2229989658536.40
otherStockholderEquity 0.00
propertyPlantEquipment 147015000.00
totalCurrentAssets 1515133611128.70
shortTermInvestments 204167000.00
netReceivables 289537164918.27
longTermDebt 644869000.00
inventory 5183000.00
accountsPayable 107087514824.80
accumulatedOtherComprehensiveIncome 143658557540.80
commonStockTotalEquity 348364969143.61
preferredStockTotalEquity 43130000.00
nonCurrrentAssetsOther -5489801125574.50
nonCurrentAssetsTotal 5489801125574.50
nonCurrentLiabilitiesTotal 542022706110.49
liabilitiesAndStockholdersEquity 17146680333443.00
cashAndShortTermInvestments 1225596446210.40
propertyPlantAndEquipmentGross 339658247820.07
propertyPlantAndEquipmentNet 339658247820.07
commonStockSharesOutstanding 144173849.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol
totalAssets 15894997176270.00
intangibleAssets 30437000.00
otherCurrentAssets 9490837631020.00
totalLiab 13977553763910.00
totalStockholderEquity 1876862599400.00
otherCurrentLiab -1027201828050.00
otherLiab 454925000.00
goodWill 30437000.00
otherAssets 9490837631020.00
cash 748208738950.00
totalCurrentLiabilities 1027201828050.00
netDebt 1805846176720.00
shortTermDebt 1027201828050.00
shortLongTermDebtTotal 2554054915670.00
propertyPlantEquipment 140612000.00
totalCurrentAssets 1022129226430.00
netReceivables 273920487480.00
longTermDebt 198003000.00
inventory 7543000.00
accountsPayable 3954190000.00
accumulatedOtherComprehensiveIncome 1876862599400.00
nonCurrrentAssetsOther -5382030318820.00
nonCurrentAssetsTotal 5382030318820.00
nonCurrentLiabilitiesTotal 1526853087620.00
liabilitiesAndStockholdersEquity 15894997176270.00
cashAndShortTermInvestments 748208738950.00
propertyPlantAndEquipmentGross 365227316640.00
propertyPlantAndEquipmentNet 365227316640.00
commonStockSharesOutstanding 144173849.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol
totalAssets 15826061232240.00
intangibleAssets 31883000.00
otherCurrentAssets 8649924989250.00
totalLiab 14090793837450.00
totalStockholderEquity 1695649417740.00
otherCurrentLiab -1077608975760.00
otherLiab 406724000.00
goodWill 31883000.00
otherAssets 8649924989250.00
cash 1043273395650.00
totalCurrentLiabilities 1077608975760.00
netDebt 1545101104950.00
shortTermDebt 1077608975760.00
shortLongTermDebtTotal 2588374500600.00
propertyPlantEquipment 134801000.00
totalCurrentAssets 1299469647240.00
netReceivables 256196251590.00
longTermDebt 189654000.00
inventory 11230000.00
accountsPayable 3838810000.00
accumulatedOtherComprehensiveIncome 1695649417740.00
nonCurrrentAssetsOther -5876666595750.00
nonCurrentAssetsTotal 5876666595750.00
nonCurrentLiabilitiesTotal 1510765524840.00
liabilitiesAndStockholdersEquity 15826061232240.00
cashAndShortTermInvestments 1043273395650.00
propertyPlantAndEquipmentGross 364485388860.00
propertyPlantAndEquipmentNet 364485388860.00
commonStockSharesOutstanding 144173849.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol
totalAssets 15092362137600.00
intangibleAssets 34333000.00
otherCurrentAssets 8387265833760.00
totalLiab 13399711800640.00
totalStockholderEquity 1653347310560.00
otherCurrentLiab -699593869920.00
otherLiab 389222000.00
goodWill 34333000.00
otherAssets 8387265833760.00
cash 1071662519840.00
totalCurrentLiabilities 699593869920.00
netDebt 1215773616640.00
shortTermDebt 699593869920.00
shortLongTermDebtTotal 2287436136480.00
propertyPlantEquipment 129360000.00
totalCurrentAssets 1299620072960.00
netReceivables 227957553120.00
longTermDebt 173565000.00
inventory 8837000.00
accountsPayable 3761122000.00
accumulatedOtherComprehensiveIncome 1653347310560.00
nonCurrrentAssetsOther -5405476230880.00
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nonCurrentLiabilitiesTotal 1587842266560.00
liabilitiesAndStockholdersEquity 15092362137600.00
cashAndShortTermInvestments 1071662519840.00
propertyPlantAndEquipmentGross 348486834080.00
propertyPlantAndEquipmentNet 348486834080.00
commonStockSharesOutstanding 144173849.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol
totalAssets 14711862387060.00
intangibleAssets 89505000.00
totalLiab 13034123000800.00
totalStockholderEquity 1637344376960.00
otherCurrentLiab -1618493372620.00
commonStock 344704079360.00
retainedEarnings 1174148270320.00
otherLiab 304868000.00
goodWill 89505000.00
otherAssets 8515267960440.00
cash 1403053323020.00
totalCurrentLiabilities 1618493372620.00
netDebt 926392213280.00
shortTermDebt 1526931351540.00
shortLongTermDebtTotal 2329445536300.00
otherStockholderEquity -2693000620.00
propertyPlantEquipment 119369000.00
totalCurrentAssets 1664274383160.00
shortTermInvestments 211358000.00
netReceivables 261221060140.00
longTermDebt 346849000.00
inventory 68634000.00
accountsPayable 91562021080.00
accumulatedOtherComprehensiveIncome 121185027900.00
commonStockTotalEquity 344704079360.00
preferredStockTotalEquity 35878000.00
nonCurrrentAssetsOther -4532320043460.00
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nonCurrentLiabilitiesTotal 802514184760.00
liabilitiesAndStockholdersEquity 14711862387060.00
cashAndShortTermInvestments 1403053323020.00
propertyPlantAndEquipmentGross 328546075640.00
propertyPlantAndEquipmentNet 328546075640.00
commonStockSharesOutstanding 144173849.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol
totalAssets 13951008643580.00
intangibleAssets 34560000.00
totalLiab 12360230545820.00
totalStockholderEquity 1550432276440.00
otherCurrentLiab -930835734740.00
retainedEarnings 1103746397540.00
otherLiab 282994000.00
goodWill 34560000.00
otherAssets 8149855906640.00
cash 884726224660.00
totalCurrentLiabilities 930835734740.00
netDebt 1141210374480.00
shortTermDebt 930835734740.00
shortLongTermDebtTotal 2025936599140.00
propertyPlantEquipment 112856000.00
totalCurrentAssets 1152737752000.00
netReceivables 268011527340.00
longTermDebt 21969000.00
inventory 10955000.00
accountsPayable 3208408000.00
accumulatedOtherComprehensiveIncome 446685878900.00
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liabilitiesAndStockholdersEquity 13951008643580.00
cashAndShortTermInvestments 884726224660.00
propertyPlantAndEquipmentGross 331412103700.00
propertyPlantAndEquipmentNet 331412103700.00
commonStockSharesOutstanding 144173849.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol
totalAssets 13797183106180.00
intangibleAssets 37449000.00
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totalLiab 12273239443370.00
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goodWill 37449000.00
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cash 1523943662810.00
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propertyPlantEquipment 110373000.00
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longTermDebt 21840000.00
inventory 13598000.00
accountsPayable 132394366270.00
accumulatedOtherComprehensiveIncome 1478873240250.00
nonCurrrentAssetsOther -4580281692660.00
nonCurrentAssetsTotal 4580281692660.00
liabilitiesAndStockholdersEquity 13797183106180.00
cashAndShortTermInvestments 1523943662810.00
propertyPlantAndEquipmentGross 318309859330.00
propertyPlantAndEquipmentNet 318309859330.00
commonStockSharesOutstanding 144173849.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol
totalAssets 12893491117040.00
intangibleAssets 39000000.00
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goodWill 39000000.00
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cash 970414200640.00
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propertyPlantEquipment 113000000.00
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netReceivables 130177514720.00
longTermDebt 22000000.00
inventory 15000000.00
accountsPayable 106508875680.00
accumulatedOtherComprehensiveIncome 1284023667920.00
nonCurrrentAssetsOther -4816568044640.00
nonCurrentAssetsTotal 4816568044640.00
liabilitiesAndStockholdersEquity 12893491117040.00
cashAndShortTermInvestments 970414200640.00
propertyPlantAndEquipmentGross 325443786800.00
propertyPlantAndEquipmentNet 325443786800.00
commonStockSharesOutstanding 144173849.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol
totalAssets 12598853855470.00
intangibleAssets 89000000.00
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commonStock 355300859240.00
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goodWill 89000000.00
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cash 851002864470.00
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propertyPlantEquipment 109000000.00
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inventory 63000000.00
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accumulatedOtherComprehensiveIncome 151862464030.00
commonStockTotalEquity 355300859240.00
preferredStockTotalEquity 35000000.00
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liabilitiesAndStockholdersEquity 12598853855470.00
cashAndShortTermInvestments 851002864470.00
propertyPlantAndEquipmentGross 318051575610.00
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commonStockSharesOutstanding 144173849.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol
totalAssets 11838526913010.00
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totalLiab 10835694051750.00
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cash 674220963220.00
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shortLongTermDebtTotal 1810198300410.00
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netReceivables 175637393780.00
accumulatedOtherComprehensiveIncome 118980169980.00
nonCurrrentAssetsOther 124645892360.00
nonCurrentAssetsTotal 379603399460.00
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liabilitiesAndStockholdersEquity 11838526913010.00
cashAndShortTermInvestments 674220963220.00
propertyPlantAndEquipmentGross 254957507100.00
propertyPlantAndEquipmentNet 254957507100.00
commonStockSharesOutstanding 144173849.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol
totalAssets 10771634598150.00
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totalLiab 9725961522900.00
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cash 586538460600.00
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shortTermDebt 704326921950.00
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otherStockholderEquity 343749999450.00
totalCurrentAssets 10387019214150.00
netReceivables 129807692100.00
accumulatedOtherComprehensiveIncome 317307691800.00
nonCurrrentAssetsOther 129807692100.00
nonCurrentAssetsTotal 384615384000.00
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liabilitiesAndStockholdersEquity 10771634598150.00
cashAndShortTermInvestments 586538460600.00
propertyPlantAndEquipmentGross 254807691900.00
propertyPlantAndEquipmentNet 254807691900.00
commonStockSharesOutstanding 144173849.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 10496598657300.00
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totalStockholderEquity 972789117300.00
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cash 607709751600.00
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netReceivables 154195011600.00
accumulatedOtherComprehensiveIncome 340136055000.00
nonCurrrentAssetsOther -3829931979300.00
nonCurrentAssetsTotal 3829931979300.00
nonCurrentLiabilitiesTotal 390022676400.00
liabilitiesAndStockholdersEquity 10496598657300.00
cashAndShortTermInvestments 607709751600.00
propertyPlantAndEquipmentNet 253968254400.00
commonStockSharesOutstanding 144173849.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol
totalAssets 10273348528300.00
intangibleAssets 60000000.00
totalLiab 9243735771140.00
totalStockholderEquity 970387244580.00
otherCurrentLiab -685649203330.00
commonStock 355353075480.00
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otherLiab 262000000.00
goodWill 60000000.00
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cash 712984055290.00
totalCurrentLiabilities 685649203330.00
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shortTermDebt 603644647450.00
shortLongTermDebtTotal 1043280183140.00
propertyPlantEquipment 237000000.00
totalCurrentAssets 897494306020.00
shortTermInvestments 74000000.00
netReceivables 184510250730.00
longTermDebt 203000000.00
inventory 40000000.00
accountsPayable 82004555880.00
accumulatedOtherComprehensiveIncome 20501138970.00
preferredStockTotalEquity 43000000.00
nonCurrrentAssetsOther -3305239182830.00
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nonCurrentLiabilitiesTotal 439635535690.00
liabilitiesAndStockholdersEquity 10273348528300.00
cashAndShortTermInvestments 712984055290.00
propertyPlantAndEquipmentNet 321184510530.00
commonStockSharesOutstanding 144173849.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol
totalAssets 9578088573970.00
intangibleAssets 65000000.00
otherCurrentAssets 8368298364700.00
totalLiab 8575757572070.00
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otherLiab 248000000.00
goodWill 65000000.00
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cash 648018647740.00
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shortTermDebt 759906759580.00
shortLongTermDebtTotal 1079254078790.00
otherStockholderEquity 393939393770.00
propertyPlantEquipment 118000000.00
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longTermDebt 4000000.00
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accumulatedOtherComprehensiveIncome 370629370470.00
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nonCurrentLiabilitiesTotal 319347319210.00
liabilitiesAndStockholdersEquity 9578088573970.00
cashAndShortTermInvestments 648018647740.00
propertyPlantAndEquipmentGross 265734265620.00
propertyPlantAndEquipmentNet 265734265620.00
commonStockSharesOutstanding 144173849.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol
totalAssets 8829885077780.00
intangibleAssets 67000000.00
otherCurrentAssets 7712643695900.00
totalLiab 7878160937660.00
totalStockholderEquity 935632186060.00
retainedEarnings 588505748480.00
otherLiab 198000000.00
goodWill 67000000.00
otherAssets 1293000000.00
cash 549425288620.00
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shortTermDebt 542528736880.00
shortLongTermDebtTotal 852873565180.00
otherStockholderEquity 363218391640.00
propertyPlantEquipment 118000000.00
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longTermDebt 4000000.00
inventory 33000000.00
accountsPayable 2859000000.00
accumulatedOtherComprehensiveIncome 347126437580.00
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nonCurrentAssetsTotal 425287357300.00
nonCurrentLiabilitiesTotal 310344828300.00
liabilitiesAndStockholdersEquity 8829885077780.00
cashAndShortTermInvestments 549425288620.00
propertyPlantAndEquipmentGross 271264368440.00
propertyPlantAndEquipmentNet 271264368440.00
commonStockSharesOutstanding 144173849.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol
totalAssets 8743648952520.00
intangibleAssets 69000000.00
totalLiab 7824480362160.00
totalStockholderEquity 905311777440.00
otherCurrentLiab -743648960040.00
retainedEarnings 519630484500.00
otherLiab 198000000.00
goodWill 69000000.00
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cash 565819860900.00
totalCurrentLiabilities 743648960040.00
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shortTermDebt 743648960040.00
shortLongTermDebtTotal 1053117781920.00
propertyPlantEquipment 119000000.00
totalCurrentAssets 704387990100.00
netReceivables 138568129200.00
longTermDebt 4000000.00
inventory 34000000.00
accountsPayable 2735000000.00
accumulatedOtherComprehensiveIncome 385681292940.00
nonCurrrentAssetsOther -2489607387960.00
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nonCurrentLiabilitiesTotal 309468821880.00
liabilitiesAndStockholdersEquity 8743648952520.00
cashAndShortTermInvestments 565819860900.00
propertyPlantAndEquipmentNet 274826789580.00
commonStockSharesOutstanding 144173849.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol
totalAssets 8601789727150.00
intangibleAssets 74000000.00
totalLiab 7695749456800.00
totalStockholderEquity 865771813890.00
otherCurrentLiab -680089486880.00
commonStock 252796421110.00
retainedEarnings 463087249290.00
otherLiab 198000000.00
goodWill 74000000.00
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cash 720357943340.00
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netDebt 210290828180.00
shortTermDebt 460850112820.00
shortLongTermDebtTotal 930648771520.00
otherStockholderEquity 2237136470.00
propertyPlantEquipment 235000000.00
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shortTermInvestments 131000000.00
netReceivables 105145414090.00
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inventory 82000000.00
accountsPayable 219239374060.00
accumulatedOtherComprehensiveIncome 46979865870.00
preferredStockTotalEquity 46000000.00
nonCurrrentAssetsOther -1906040272440.00
nonCurrentAssetsTotal 1906040272440.00
nonCurrentLiabilitiesTotal 469798658700.00
liabilitiesAndStockholdersEquity 8601789727150.00
cashAndShortTermInvestments 720357943340.00
propertyPlantAndEquipmentNet 331096197560.00
commonStockSharesOutstanding 144173849.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol
totalAssets 7796460175120.00
intangibleAssets 77000000.00
otherCurrentAssets 6743362830240.00
totalLiab 6924778759400.00
totalStockholderEquity 862831858200.00
retainedEarnings 311946902580.00
otherLiab 196000000.00
goodWill 77000000.00
otherAssets 1167000000.00
cash 455752212280.00
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shortTermDebt 763274336100.00
shortLongTermDebtTotal 1064159291780.00
otherStockholderEquity 559734513140.00
propertyPlantEquipment 129000000.00
totalCurrentAssets 7340707962840.00
netReceivables 141592920320.00
longTermDebt 10000000.00
inventory 37000000.00
accountsPayable 2453000000.00
accumulatedOtherComprehensiveIncome 550884955620.00
nonCurrrentAssetsOther 170353982260.00
nonCurrentAssetsTotal 455752212280.00
nonCurrentLiabilitiesTotal 300884955680.00
liabilitiesAndStockholdersEquity 7796460175120.00
cashAndShortTermInvestments 455752212280.00
propertyPlantAndEquipmentGross 285398230020.00
propertyPlantAndEquipmentNet 285398230020.00
commonStockSharesOutstanding 144173849.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol
totalAssets 7567741919970.00
intangibleAssets 82000000.00
otherCurrentAssets 6374193535320.00
totalLiab 6731182781900.00
totalStockholderEquity 830107525180.00
retainedEarnings 270967741380.00
otherLiab 185000000.00
goodWill 82000000.00
otherAssets 1051000000.00
cash 509677418310.00
totalCurrentLiabilities 645161289000.00
netDebt 453763439930.00
shortTermDebt 645161289000.00
shortLongTermDebtTotal 963440858240.00
otherStockholderEquity 565591396690.00
propertyPlantEquipment 226000000.00
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netReceivables 212903225370.00
longTermDebt 10000000.00
inventory 38000000.00
accountsPayable 2493000000.00
accumulatedOtherComprehensiveIncome 559139783800.00
nonCurrrentAssetsOther 176344085660.00
nonCurrentAssetsTotal 470967740970.00
nonCurrentLiabilitiesTotal 318279569240.00
liabilitiesAndStockholdersEquity 7567741919970.00
cashAndShortTermInvestments 509677418310.00
propertyPlantAndEquipmentGross 294623655310.00
propertyPlantAndEquipmentNet 294623655310.00
commonStockSharesOutstanding 144173849.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol
totalAssets 7614481399560.00
intangibleAssets 93000000.00
totalLiab 6592954982040.00
totalStockholderEquity 1013698628880.00
otherCurrentLiab -622309196880.00
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goodWill 93000000.00
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cash 516634050240.00
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shortTermDebt 622309196880.00
shortLongTermDebtTotal 972602738520.00
propertyPlantEquipment 258000000.00
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accountsPayable 2674000000.00
accumulatedOtherComprehensiveIncome 581213306520.00
nonCurrrentAssetsOther -1917808216800.00
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liabilitiesAndStockholdersEquity 7614481399560.00
cashAndShortTermInvestments 516634050240.00
propertyPlantAndEquipmentNet 303326809800.00
commonStockSharesOutstanding 144173849.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 7831891402371.40
totalLiab 7065743460672.30
totalStockholderEquity 708065544572.26
otherCurrentLiab -394056180610.68
commonStock 177559925470.06
retainedEarnings 399119851033.40
otherAssets 5013009373923.50
cash 664601125004.46
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shortTermDebt 310928839610.48
shortLongTermDebtTotal 1028777155739.10
otherStockholderEquity 0.00
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netReceivables 204657303804.66
accountsPayable 83127341000.20
accumulatedOtherComprehensiveIncome 95074906568.60
nonCurrrentAssetsOther -1949623599638.80
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nonCurrentLiabilitiesTotal 717848316128.58
liabilitiesAndStockholdersEquity 7831891402371.40
cashAndShortTermInvestments 664601125004.46
propertyPlantAndEquipmentNet 604316480681.90
commonStockSharesOutstanding 62284321.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol
totalAssets 8058116248420.00
otherCurrentAssets 6577154321640.00
totalLiab 7274549112600.00
totalStockholderEquity 727454911260.00
retainedEarnings 649298598480.00
cash 623246494220.00
totalCurrentLiabilities 316633267160.00
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shortTermDebt 316633267160.00
shortLongTermDebtTotal 1505010023020.00
otherStockholderEquity 78156312780.00
totalCurrentAssets 7458917850440.00
netReceivables 258517034580.00
nonCurrrentAssetsOther 192384769920.00
nonCurrentAssetsTotal 599198397980.00
nonCurrentLiabilitiesTotal 1188376755860.00
liabilitiesAndStockholdersEquity 8058116248420.00
cashAndShortTermInvestments 623246494220.00
propertyPlantAndEquipmentGross 406813628060.00
propertyPlantAndEquipmentNet 406813628060.00
commonStockSharesOutstanding 62284321.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol
totalAssets 7787762245550.00
otherCurrentAssets 6450000006450.00
totalLiab 6941083923025.00
totalStockholderEquity 791608392400.00
retainedEarnings 633041958675.00
cash 389510489900.00
totalCurrentLiabilities 320804196125.00
netDebt 978671329650.00
shortTermDebt 320804196125.00
shortLongTermDebtTotal