Робот Web Matrix Trader

Аналитика онлайн » CRESY

Logo

Cresud SA занимается производством основных сельскохозяйственных товаров. Он работает в сегментах «Сельскохозяйственный бизнес» и «Городская недвижимость» и «Инвестиционный бизнес». Сегмент сельскохозяйственного бизнеса включает в себя преобразование и продажу земли; Сельскохозяйственное производство; другие сегменты, такие как убой и переработка на мясокомбинате и брокерская деятельность; и корпоративные расходы, связанные с сельскохозяйственным бизнесом. Сегмент городского и инвестиционного бизнеса включает операционный центр в Аргентине, который включает торговые центры, офисы, отдел продаж и развития, отели, международные операции, развлекательные мероприятия и корпоративные мероприятия; и Операционный центр в Израиле, который состоит из недвижимости, супермаркетов, телекоммуникаций, страхования, других видов бизнеса и деятельности холдинговых компаний. Компания была основана 31 декабря 1936 года и имеет штаб-квартиру в Буэнос-Айресе, Аргентина.

General
Code CRESY
Type Common Stock
Name Cresud SACIF y A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2264061068
LEI 529900OJF9C0NUFNN613
CUSIP 226406106
EmployerIdNumber
FiscalYearEnd June
IPODate 1997-03-18
InternationalDomestic International/Domestic
Sector Industrials
Industry Conglomerates
GicSector Real Estate
GicGroup Real Estate
GicIndustry Real Estate Management & Development
GicSubIndustry Diversified Real Estate Activities
HomeCategory ADR
IsDelisted Нет
Address Carlos M. Della Paolera 261, Buenos Aires, Argentina, C1001ADA
Phone 54 11 4814 7800
WebURL https://www.cresud.com.ar
FullTimeEmployees 0
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 703756224
MarketCapitalizationMln 703.7562
EBITDA 15884999680
PERatio 14.2
PEGRatio 0
WallStreetTargetPrice 21.57
BookValue 2142.81
DividendShare 0
DividendYield 0.0244
EarningsShare 0.45
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.0681
OperatingMarginTTM 0.1628
ReturnOnAssetsTTM 0.0169
ReturnOnEquityTTM 0.0364
RevenueTTM 93321003008
RevenuePerShareTTM 1581.71
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 25211000000
DilutedEpsTTM 0.45
QuarterlyEarningsGrowthYOY -0.823

Financials / Income Statement / quarterly / net Income

-606M
2021-03-31
-8.572B
2021-06-30
2.04B
2021-09-30
18.959B
2021-12-31
0
2022-03-31
0
2022-06-30
3.471B
2022-09-30
6.503B
2022-12-31

Financials / Income Statement / quarterly / ebitda

228M
2021-03-31
24.819B
2021-06-30
2.417B
2021-09-30
29.424B
2021-12-31
0
2022-03-31
0
2022-06-30
8.374B
2022-09-30
-13.491B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

3.265B
2021-03-31
16.365B
2021-06-30
17.196B
2021-09-30
16.99B
2021-12-31
0
2022-03-31
0
2022-06-30
29.863B
2022-09-30
32.457B
2022-12-31

Earnings / History / epsActual

0.0413
2021-06-30
0.3642
2021-09-30
3.2857
2021-12-31
-0.8018
2022-03-31
0
2022-06-30
0.3696
2022-09-30
0.5798
2022-12-31
0
2023-03-31
Valuation
TrailingPE 14.2
ForwardPE 0
PriceSalesTTM 0.0073
PriceBookMRQ 0.5811
EnterpriseValue 1323548935
EnterpriseValueRevenue 0.014
EnterpriseValueEbitda 0.015
SharesStats
SharesOutstanding 58111800
SharesFloat 31142181
PercentInsiders 0
PercentInstitutions 10.718
Technicals
Beta 1.4928
52WeekHigh 9.548
52WeekLow 4.0725
50DayMA 6.8292
200DayMA 5.959
SharesShort 315582
SharesShortPriorMonth 222916
ShortRatio 1.95
ShortPercent 0.0044
Financials
Balance_Sheet
currency_symbol ARS
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ARS
totalAssets 713603000000.00
intangibleAssets 5466000000.00
otherCurrentAssets 2020000000.00
totalLiab 416513000000.00
totalStockholderEquity 124497000000.00
otherCurrentLiab 4766000000.00
commonStock 581000000.00
capitalStock 581000000.00
retainedEarnings 4050000000.00
goodWill 863000000.00
cash 21470000000.00
totalCurrentLiabilities 137508000000.00
netDebt 176763000000.00
shortTermDebt 81786000000.00
shortLongTermDebt 77661000000.00
shortLongTermDebtTotal 198233000000.00
totalCurrentAssets 138046000000.00
longTermInvestments 27486000000.00
shortTermInvestments 23311000000.00
netReceivables 55374000000.00
longTermDebt 104478000000.00
inventory 35871000000.00
accountsPayable 48658000000.00
accumulatedOtherComprehensiveIncome 35511000000.00
nonCurrrentAssetsOther 435921000000.00
nonCurrentAssetsTotal 575557000000.00
capitalLeaseObligations 16094000000.00
nonCurrentLiabilitiesTotal 279005000000.00
liabilitiesAndStockholdersEquity 541010000000.00
cashAndShortTermInvestments 44781000000.00
propertyPlantAndEquipmentNet 105171000000.00
netWorkingCapital 538000000.00
netInvestedCapital 306636000000.00
commonStockSharesOutstanding 69107333.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ARS
totalAssets 624042000000.00
intangibleAssets 4732000000.00
otherCurrentAssets 2007000000.00
totalLiab 372552000000.00
totalStockholderEquity 102114000000.00
otherCurrentLiab 3433000000.00
commonStock 584000000.00
capitalStock 584000000.00
retainedEarnings 29284000000.00
otherLiab 147471000000.00
goodWill 733000000.00
otherAssets 380468000000.00
cash 28670000000.00
totalCurrentLiabilities 131154000000.00
netDebt 129720000000.00
shortTermDebt 64463000000.00
shortLongTermDebt 61378000000.00
shortLongTermDebtTotal 158390000000.00
otherStockholderEquity 71826000000.00
propertyPlantEquipment 94861000000.00
totalCurrentAssets 119776000000.00
longTermInvestments 23472000000.00
netTangibleAssets 96649000000.00
shortTermInvestments 20053000000.00
netReceivables 39386000000.00
longTermDebt 85289000000.00
inventory 29660000000.00
accountsPayable 47571000000.00
accumulatedOtherComprehensiveIncome 420000000.00
nonCurrrentAssetsOther 386618000000.00
nonCurrentAssetsTotal 504266000000.00
capitalLeaseObligations 11723000000.00
nonCurrentLiabilitiesTotal 241398000000.00
liabilitiesAndStockholdersEquity 474666000000.00
cashAndShortTermInvestments 48723000000.00
propertyPlantAndEquipmentNet 88465000000.00
netWorkingCapital -11378000000.00
netInvestedCapital 248781000000.00
commonStockSharesOutstanding 69143426.00
2022-06-30
date 2022-06-30
currency_symbol ARS
otherCurrentAssets 2800000000.00
otherCurrentLiab 16632000000.00
commonStock 590000000.00
retainedEarnings 22311000000.00
otherLiab 121636000000.00
otherAssets 320878000000.00
totalCurrentLiabilities 147579000000.00
otherStockholderEquity 28325000000.00
propertyPlantEquipment 72298000000.00
totalCurrentAssets 112988000000.00
netTangibleAssets 78021000000.00
netReceivables 33372000000.00
inventory 22826000000.00
accountsPayable 30922000000.00
2022-03-31
date 2022-03-31
currency_symbol ARS
otherCurrentAssets 1760000000.00
otherCurrentLiab 7380000000.00
commonStock 589000000.00
retainedEarnings 7108000000.00
otherLiab 108056000000.00
otherAssets 261746000000.00
totalCurrentLiabilities 77760000000.00
otherStockholderEquity 24192000000.00
propertyPlantEquipment 60077000000.00
totalCurrentAssets 88813000000.00
netTangibleAssets 54462000000.00
netReceivables 36071000000.00
inventory 25206000000.00
accountsPayable 25469000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ARS
totalAssets 408339000000.00
intangibleAssets 2895000000.00
otherCurrentAssets 854000000.00
totalLiab 257113000000.00
totalStockholderEquity 55415000000.00
otherCurrentLiab 2994000000.00
commonStock 589000000.00
capitalStock 589000000.00
retainedEarnings 9605000000.00
otherLiab 105947000000.00
goodWill 453000000.00
otherAssets 261934000000.00
cash 26632000000.00
totalCurrentLiabilities 61383000000.00
netDebt 97678000000.00
shortTermDebt 34527000000.00
shortLongTermDebt 32510000000.00
shortLongTermDebtTotal 124310000000.00
otherStockholderEquity 42963000000.00
propertyPlantEquipment 53598000000.00
totalCurrentAssets 74734000000.00
longTermInvestments 14725000000.00
netTangibleAssets 52067000000.00
shortTermInvestments 1985000000.00
netReceivables 27857000000.00
longTermDebt 84931000000.00
inventory 17406000000.00
accountsPayable 23461000000.00
accumulatedOtherComprehensiveIncome 2258000000.00
nonCurrrentAssetsOther 265136000000.00
nonCurrentAssetsTotal 333605000000.00
capitalLeaseObligations 6869000000.00
nonCurrentLiabilitiesTotal 195730000000.00
liabilitiesAndStockholdersEquity 312528000000.00
cashAndShortTermInvestments 28617000000.00
propertyPlantAndEquipmentNet 49787000000.00
netWorkingCapital 13351000000.00
netInvestedCapital 172856000000.00
commonStockSharesOutstanding 69497801.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ARS
totalAssets 349792000000.00
intangibleAssets 2692000000.00
otherCurrentAssets 1213000000.00
totalLiab 236451000000.00
totalStockholderEquity 35515000000.00
otherCurrentLiab 1899000000.00
commonStock 589000000.00
capitalStock 589000000.00
retainedEarnings -8522000000.00
otherLiab 89718000000.00
goodWill 416000000.00
otherAssets 213056000000.00
cash 27196000000.00
totalCurrentLiabilities 59599000000.00
netDebt 96784000000.00
shortTermDebt 36846000000.00
shortLongTermDebt 35118000000.00
shortLongTermDebtTotal 123980000000.00
otherStockholderEquity 38905000000.00
propertyPlantEquipment 50392000000.00
totalCurrentAssets 67907000000.00
longTermInvestments 15329000000.00
netTangibleAssets 32407000000.00
shortTermInvestments 2063000000.00
netReceivables 22402000000.00
longTermDebt 82859000000.00
inventory 15033000000.00
accountsPayable 19598000000.00
accumulatedOtherComprehensiveIncome 4543000000.00
nonCurrrentAssetsOther 215597000000.00
nonCurrentAssetsTotal 281885000000.00
capitalLeaseObligations 6003000000.00
nonCurrentLiabilitiesTotal 176852000000.00
liabilitiesAndStockholdersEquity 271966000000.00
cashAndShortTermInvestments 29259000000.00
propertyPlantAndEquipmentNet 47200000000.00
netWorkingCapital 8308000000.00
netInvestedCapital 153492000000.00
commonStockSharesOutstanding 58969225.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
totalAssets 339172000000.00
intangibleAssets 2604000000.00
otherCurrentAssets 747000000.00
totalLiab 233279000000.00
totalStockholderEquity 32446000000.00
otherCurrentLiab 2718000000.00
commonStock 589000000.00
capitalStock 589000000.00
retainedEarnings -9665000000.00
otherLiab 85052000000.00
goodWill 386000000.00
otherAssets 204263000000.00
cash 27529000000.00
totalCurrentLiabilities 70427000000.00
netDebt 97299000000.00
shortTermDebt 47028000000.00
shortLongTermDebt 45435000000.00
shortLongTermDebtTotal 124828000000.00
otherStockholderEquity 35547000000.00
propertyPlantEquipment 47619000000.00
totalCurrentAssets 69981000000.00
longTermInvestments 14319000000.00
netTangibleAssets 29456000000.00
shortTermInvestments 1414000000.00
netReceivables 22887000000.00
longTermDebt 73233000000.00
inventory 17404000000.00
accountsPayable 19585000000.00
accumulatedOtherComprehensiveIncome 5975000000.00
nonCurrrentAssetsOther 207017000000.00
nonCurrentAssetsTotal 269191000000.00
capitalLeaseObligations 6160000000.00
nonCurrentLiabilitiesTotal 162852000000.00
liabilitiesAndStockholdersEquity 265725000000.00
cashAndShortTermInvestments 28943000000.00
propertyPlantAndEquipmentNet 44372000000.00
netWorkingCapital -446000000.00
netInvestedCapital 151114000000.00
commonStockSharesOutstanding 59164280.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 300006000000.00
intangibleAssets 2288000000.00
otherCurrentAssets 978000000.00
totalLiab 196677000000.00
totalStockholderEquity 35950000000.00
otherCurrentLiab 5517000000.00
commonStock 589000000.00
retainedEarnings -1364000000.00
otherLiab 55696000000.00
goodWill 381000000.00
otherAssets 183256000000.00
cash 12980000000.00
totalCurrentLiabilities 76326000000.00
netDebt 102758000000.00
shortTermDebt 51083000000.00
shortLongTermDebt 49657000000.00
shortLongTermDebtTotal 115738000000.00
otherStockholderEquity 31998000000.00
propertyPlantEquipment 41389000000.00
totalCurrentAssets 57963000000.00
longTermInvestments 14729000000.00
netTangibleAssets 33281000000.00
shortTermInvestments 2989000000.00
netReceivables 25204000000.00
longTermDebt 60543000000.00
inventory 15812000000.00
accountsPayable 19630000000.00
accumulatedOtherComprehensiveIncome 4727000000.00
commonStockTotalEquity 589000000.00
nonCurrrentAssetsOther 185970000000.00
nonCurrentAssetsTotal 242043000000.00
capitalLeaseObligations 5538000000.00
nonCurrentLiabilitiesTotal 120351000000.00
liabilitiesAndStockholdersEquity 232627000000.00
cashAndShortTermInvestments 15969000000.00
propertyPlantAndEquipmentGross 38396000000.00
propertyPlantAndEquipmentNet 38396000000.00
netWorkingCapital -18363000000.00
netInvestedCapital 146150000000.00
commonStockSharesOutstanding 59164280.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 273482000000.00
intangibleAssets 1455000000.00
otherCurrentAssets 2801000000.00
totalLiab 181883000000.00
totalStockholderEquity 30015000000.00
otherCurrentLiab 6663000000.00
commonStock 499000000.00
retainedEarnings -595000000.00
otherLiab 52555000000.00
goodWill 341000000.00
otherAssets 179550000000.00
cash 6684000000.00
totalCurrentLiabilities 67894000000.00
netDebt 100287000000.00
shortTermDebt 45537000000.00
shortLongTermDebt 43981000000.00
shortLongTermDebtTotal 106971000000.00
otherStockholderEquity 24629000000.00
propertyPlantEquipment 37037000000.00
totalCurrentAssets 39962000000.00
longTermInvestments 15137000000.00
netTangibleAssets 28219000000.00
shortTermInvestments 2362000000.00
netReceivables 18944000000.00
longTermDebt 57695000000.00
inventory 9171000000.00
accountsPayable 15593000000.00
accumulatedOtherComprehensiveIncome 5482000000.00
commonStockTotalEquity 499000000.00
nonCurrrentAssetsOther 180450000000.00
nonCurrentAssetsTotal 233520000000.00
capitalLeaseObligations 5295000000.00
nonCurrentLiabilitiesTotal 113989000000.00
liabilitiesAndStockholdersEquity 211898000000.00
cashAndShortTermInvestments 9046000000.00
propertyPlantAndEquipmentGross 34738000000.00
propertyPlantAndEquipmentNet 34738000000.00
netWorkingCapital -27932000000.00
netInvestedCapital 131691000000.00
commonStockSharesOutstanding 49935795.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 266894000000.00
intangibleAssets 1318000000.00
otherCurrentAssets 2277000000.00
totalLiab 174212000000.00
totalStockholderEquity 31475000000.00
otherCurrentLiab 4535000000.00
commonStock 499000000.00
retainedEarnings 5090000000.00
otherLiab 51687000000.00
goodWill 304000000.00
otherAssets 179034000000.00
cash 13223000000.00
totalCurrentLiabilities 67362000000.00
netDebt 90799000000.00
shortTermDebt 48859000000.00
shortLongTermDebt 47535000000.00
shortLongTermDebtTotal 104022000000.00
otherStockholderEquity 22072000000.00
propertyPlantEquipment 31691000000.00
totalCurrentAssets 40590000000.00
longTermInvestments 13957000000.00
netTangibleAssets 29853000000.00
shortTermInvestments 2947000000.00
netReceivables 15195000000.00
longTermDebt 52255000000.00
inventory 6948000000.00
accountsPayable 13720000000.00
accumulatedOtherComprehensiveIncome 3814000000.00
commonStockTotalEquity 499000000.00
nonCurrrentAssetsOther 180066000000.00
nonCurrentAssetsTotal 226304000000.00
capitalLeaseObligations 4232000000.00
nonCurrentLiabilitiesTotal 106850000000.00
liabilitiesAndStockholdersEquity 205687000000.00
cashAndShortTermInvestments 16170000000.00
propertyPlantAndEquipmentGross 29710000000.00
propertyPlantAndEquipmentNet 29710000000.00
netWorkingCapital -26772000000.00
netInvestedCapital 131265000000.00
commonStockSharesOutstanding 51476868.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 686940000000.00
intangibleAssets 22371000000.00
otherCurrentAssets 52662000000.00
totalLiab 564787000000.00
totalStockholderEquity 25159000000.00
otherCurrentLiab 32164000000.00
commonStock 499000000.00
retainedEarnings 2040000000.00
otherLiab 56314000000.00
goodWill 5821000000.00
otherAssets 265439000000.00
cash 100926000000.00
totalCurrentLiabilities 172861000000.00
netDebt 338736000000.00
shortTermDebt 104050000000.00
shortLongTermDebt 98389000000.00
shortLongTermDebtTotal 439662000000.00
otherStockholderEquity 20468000000.00
propertyPlantEquipment 83643000000.00
totalCurrentAssets 231023000000.00
longTermInvestments 78643000000.00
netTangibleAssets -3033000000.00
shortTermInvestments 21569000000.00
netReceivables 44023000000.00
longTermDebt 320418000000.00
inventory 11843000000.00
accountsPayable 35823000000.00
accumulatedOtherComprehensiveIncome 2152000000.00
commonStockTotalEquity 499000000.00
nonCurrrentAssetsOther 266271000000.00
nonCurrentAssetsTotal 455917000000.00
capitalLeaseObligations 20855000000.00
nonCurrentLiabilitiesTotal 391926000000.00
liabilitiesAndStockholdersEquity 589946000000.00
cashAndShortTermInvestments 122495000000.00
propertyPlantAndEquipmentGross 81884000000.00
propertyPlantAndEquipmentNet 81884000000.00
netWorkingCapital 58162000000.00
netInvestedCapital 443966000000.00
commonStockSharesOutstanding 49965458.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol ARS
totalAssets 576494000000.00
intangibleAssets 19535000000.00
otherCurrentAssets 45897000000.00
totalLiab 492474000000.00
totalStockholderEquity 9112000000.00
otherCurrentLiab 27586000000.00
commonStock 499000000.00
retainedEarnings -11918000000.00
otherLiab 55587000000.00
goodWill 5239000000.00
otherAssets 208143000000.00
cash 60389000000.00
totalCurrentLiabilities 148658000000.00
netDebt 318791000000.00
shortTermDebt 90951000000.00
shortLongTermDebt 85876000000.00
shortLongTermDebtTotal 379180000000.00
otherStockholderEquity 19399000000.00
propertyPlantEquipment 76849000000.00
totalCurrentAssets 195927000000.00
longTermInvestments 70801000000.00
netTangibleAssets -15662000000.00
shortTermInvestments 36452000000.00
netReceivables 41165000000.00
longTermDebt 273972000000.00
inventory 12024000000.00
accountsPayable 29571000000.00
accumulatedOtherComprehensiveIncome 1132000000.00
commonStockTotalEquity 499000000.00
nonCurrrentAssetsOther 209040000000.00
nonCurrentAssetsTotal 380567000000.00
capitalLeaseObligations 19332000000.00
nonCurrentLiabilitiesTotal 343816000000.00
liabilitiesAndStockholdersEquity 501586000000.00
cashAndShortTermInvestments 96841000000.00
propertyPlantAndEquipmentGross 75278000000.00
propertyPlantAndEquipmentNet 75278000000.00
netWorkingCapital 47269000000.00
netInvestedCapital 368960000000.00
commonStockSharesOutstanding 49213592.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 548567000000.00
intangibleAssets 18880000000.00
otherCurrentAssets 44265000000.00
totalLiab 464927000000.00
totalStockholderEquity 14951000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26635000000.00
commonStock 499000000.00
retainedEarnings -6273000000.00
otherLiab 52412000000.00
goodWill 4965000000.00
otherAssets 198082000000.00
cash 67666000000.00
totalCurrentLiabilities 132795000000.00
netDebt 292786000000.00
shortTermDebt 80732000000.00
shortLongTermDebt 76110000000.00
shortLongTermDebtTotal 360452000000.00
otherStockholderEquity 17960000000.00
propertyPlantEquipment 64413000000.00
totalCurrentAssets 193970000000.00
longTermInvestments 68257000000.00
netTangibleAssets -8894000000.00
shortTermInvestments 38731000000.00
netReceivables 34424000000.00
longTermDebt 267417000000.00
inventory 8884000000.00
accountsPayable 24847000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2765000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 3000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 198961000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 354597000000.00
capitalLeaseObligations 16925000000.00
longTermDebtTotal 279720000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 332132000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9405000000.00
liabilitiesAndStockholdersEquity 479878000000.00
cashAndShortTermInvestments 106397000000.00
propertyPlantAndEquipmentGross 62911000000.00
propertyPlantAndEquipmentNet 62911000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 48990826.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 560829000000.00
intangibleAssets 18406000000.00
otherCurrentAssets 25902000000.00
totalLiab 475882000000.00
totalStockholderEquity 16564000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17600000000.00
commonStock 486000000.00
retainedEarnings -33546000000.00
otherLiab 51370000000.00
goodWill 4727000000.00
otherAssets 229386000000.00
cash 65591000000.00
totalCurrentLiabilities 120118000000.00
netDebt 314984000000.00
shortTermDebt 76181000000.00
shortLongTermDebt 72023000000.00
shortLongTermDebtTotal 380575000000.00
otherStockholderEquity 16010000000.00
propertyPlantEquipment 62354000000.00
totalCurrentAssets 178473000000.00
longTermInvestments 67483000000.00
netTangibleAssets -6569000000.00
shortTermInvestments 44053000000.00
netReceivables 35479000000.00
longTermDebt 292419000000.00
inventory 7448000000.00
accountsPayable 25699000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33614000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 16000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 230145000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 382356000000.00
capitalLeaseObligations 16133000000.00
longTermDebtTotal 304394000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 355764000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8412000000.00
liabilitiesAndStockholdersEquity 492446000000.00
cashAndShortTermInvestments 109644000000.00
propertyPlantAndEquipmentGross 60969000000.00
propertyPlantAndEquipmentNet 60969000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 49929848.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 507989000000.00
intangibleAssets 13494000000.00
otherCurrentAssets 12905000000.00
totalLiab 418989000000.00
totalStockholderEquity 16820000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10271000000.00
commonStock 486000000.00
retainedEarnings -27229000000.00
otherLiab 51325000000.00
goodWill 4710000000.00
otherAssets 259144000000.00
cash 62484000000.00
totalCurrentLiabilities 89602000000.00
netDebt 271821000000.00
shortTermDebt 56243000000.00
shortLongTermDebt 56243000000.00
shortLongTermDebtTotal 334305000000.00
otherStockholderEquity 14171000000.00
propertyPlantEquipment 39120000000.00
totalCurrentAssets 153059000000.00
longTermInvestments 34284000000.00
netTangibleAssets -1384000000.00
shortTermInvestments 43240000000.00
netReceivables 27295000000.00
longTermDebt 278062000000.00
inventory 7135000000.00
accountsPayable 22599000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29392000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 16000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 259866000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 354930000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 312903000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 329387000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8412000000.00
liabilitiesAndStockholdersEquity 435809000000.00
cashAndShortTermInvestments 105724000000.00
propertyPlantAndEquipmentGross 37857000000.00
propertyPlantAndEquipmentNet 37857000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 49929848.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol ARS
totalAssets 523909000000.00
intangibleAssets 13400000000.00
otherCurrentAssets 34704000000.00
totalLiab 419085000000.00
totalStockholderEquity 27459000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5527000000.00
commonStock 495000000.00
retainedEarnings -15501000000.00
otherLiab 48415000000.00
goodWill 4712000000.00
otherAssets 9034000000.00
cash 62366000000.00
totalCurrentLiabilities 91395000000.00
netDebt -52341000000.00
shortTermDebt 5395000000.00
shortLongTermDebt 5395000000.00
shortLongTermDebtTotal 10025000000.00
otherStockholderEquity 12920000000.00
propertyPlantEquipment 282098000000.00
totalCurrentAssets 154561000000.00
longTermInvestments 35342000000.00
netTangibleAssets 9347000000.00
shortTermInvestments 40177000000.00
netReceivables 9999000000.00
longTermDebt 279275000000.00
inventory 7315000000.00
accountsPayable 22501000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29545000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 7000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 270081000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 369348000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 279275000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 327690000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6838000000.00
liabilitiesAndStockholdersEquity 446544000000.00
cashAndShortTermInvestments 102543000000.00
propertyPlantAndEquipmentGross 37351000000.00
propertyPlantAndEquipmentNet 37351000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 50627014.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 455673000000.00
intangibleAssets 11530000000.00
otherCurrentAssets 29435000000.00
totalLiab 360276000000.00
totalStockholderEquity 26602000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4250000000.00
commonStock 497000000.00
retainedEarnings -11722000000.00
otherLiab 40423000000.00
goodWill 4084000000.00
otherAssets 9991000000.00
cash 54729000000.00
totalCurrentLiabilities 80221000000.00
netDebt 189492000000.00
shortTermDebt 4589000000.00
shortLongTermDebt 52378000000.00
shortLongTermDebtTotal 244221000000.00
otherStockholderEquity 11521000000.00
propertyPlantEquipment 238780000000.00
totalCurrentAssets 138290000000.00
longTermInvestments 39611000000.00
netTangibleAssets 10988000000.00
shortTermInvestments 41276000000.00
netReceivables 7612000000.00
longTermDebt 239632000000.00
inventory 5238000000.00
accountsPayable 18786000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26306000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 5000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 229272000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 317383000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 239632000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 280055000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6125000000.00
liabilitiesAndStockholdersEquity 386878000000.00
cashAndShortTermInvestments 96005000000.00
propertyPlantAndEquipmentGross 31449000000.00
propertyPlantAndEquipmentNet 31449000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 49891409.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 514115000000.00
intangibleAssets 13026000000.00
otherCurrentAssets 35254000000.00
totalLiab 410415000000.00
totalStockholderEquity 27225000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5274000000.00
commonStock 479000000.00
retainedEarnings 16736000000.00
otherLiab 42198000000.00
goodWill 4447000000.00
otherAssets 250096000000.00
cash 71734000000.00
totalCurrentLiabilities 96703000000.00
netDebt -63291000000.00
shortTermDebt 6118000000.00
shortLongTermDebt 62346000000.00
shortLongTermDebtTotal 8443000000.00
otherStockholderEquity 745000000.00
propertyPlantEquipment 29805000000.00
totalCurrentAssets 167183000000.00
longTermInvestments 49558000000.00
netTangibleAssets 9752000000.00
shortTermInvestments 44496000000.00
netReceivables 11269000000.00
longTermDebt 271514000000.00
inventory 4430000000.00
accountsPayable 20994000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9265000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22727000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 248546000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 346932000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 313712000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 437640000000.00
cashAndShortTermInvestments 116230000000.00
propertyPlantAndEquipmentGross 28720000000.00
propertyPlantAndEquipmentNet 28720000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53770354.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 353770000000.00
intangibleAssets 9242000000.00
otherCurrentAssets 12827000000.00
totalLiab 278449000000.00
totalStockholderEquity 20925000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6484000000.00
commonStock 482000000.00
retainedEarnings 14715000000.00
otherLiab 33933000000.00
goodWill 3121000000.00
otherAssets 183188000000.00
cash 38650000000.00
totalCurrentLiabilities 57054000000.00
netDebt 180895000000.00
shortTermDebt 32083000000.00
shortLongTermDebt 30961000000.00
shortLongTermDebtTotal 219545000000.00
otherStockholderEquity 745000000.00
propertyPlantEquipment 21546000000.00
totalCurrentAssets 102434000000.00
longTermInvestments 34239000000.00
netTangibleAssets 8562000000.00
shortTermInvestments 30112000000.00
netReceivables 17608000000.00
longTermDebt 187462000000.00
inventory 3237000000.00
accountsPayable 17892000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4983000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27089000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 182409000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 251336000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 221395000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 299374000000.00
cashAndShortTermInvestments 68762000000.00
propertyPlantAndEquipmentGross 20646000000.00
propertyPlantAndEquipmentNet 20646000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 51326817.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 295258000000.00
intangibleAssets 9706000000.00
otherCurrentAssets 7532000000.00
totalLiab 233407000000.00
totalStockholderEquity 19271000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6305000000.00
commonStock 495000000.00
retainedEarnings 14064000000.00
otherLiab 28541000000.00
goodWill 4171000000.00
otherAssets 135939000000.00
cash 34580000000.00
totalCurrentLiabilities 59493000000.00
netDebt 136128000000.00
shortTermDebt 25335000000.00
shortLongTermDebt 24889000000.00
shortLongTermDebtTotal 170708000000.00
otherStockholderEquity 745000000.00
propertyPlantEquipment 38021000000.00
totalCurrentAssets 89865000000.00
longTermInvestments 17556000000.00
netTangibleAssets 5394000000.00
shortTermInvestments 21777000000.00
netReceivables 19417000000.00
longTermDebt 145373000000.00
inventory 6559000000.00
accountsPayable 27437000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3967000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10083000.00
nonCurrrentAssetsOther 135029000000.00
nonCurrentAssetsTotal 205393000000.00
nonCurrentLiabilitiesTotal 173914000000.00
liabilitiesAndStockholdersEquity 252678000000.00
cashAndShortTermInvestments 56357000000.00
propertyPlantAndEquipmentGross 37189000000.00
propertyPlantAndEquipmentNet 37189000000.00
commonStockSharesOutstanding 67102205.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 272904000000.00
intangibleAssets 9191000000.00
otherCurrentAssets 7275000000.00
totalLiab 212586000000.00
totalStockholderEquity 19395000000.00
otherCurrentLiab 5403000000.00
commonStock 499000000.00
retainedEarnings 13881000000.00
otherLiab 226613000.00
goodWill 3678000000.00
otherAssets 8381874000.00
cash 30013000000.00
totalCurrentLiabilities 55514000000.00
netDebt 124139000000.00
shortTermDebt 23942000000.00
shortLongTermDebt 23651000000.00
shortLongTermDebtTotal 154152000000.00
otherStockholderEquity 744000000.00
propertyPlantEquipment 1759926000.00
totalCurrentAssets 83550000000.00
longTermInvestments 16528000000.00
netTangibleAssets 6526000000.00
shortTermInvestments 21616000000.00
netReceivables 18798000000.00
longTermDebt 6974047000.00
inventory 5848000000.00
accountsPayable 25741000000.00
accumulatedOtherComprehensiveIncome 4271000000.00
commonStockTotalEquity 499000000.00
treasuryStock -1284000.00
nonCurrrentAssetsOther 125376000000.00
nonCurrentAssetsTotal 189354000000.00
nonCurrentLiabilitiesTotal 157072000000.00
liabilitiesAndStockholdersEquity 231981000000.00
cashAndShortTermInvestments 51629000000.00
propertyPlantAndEquipmentGross 32859000000.00
propertyPlantAndEquipmentNet 32859000000.00
commonStockSharesOutstanding 53256201.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 250310000000.00
intangibleAssets 9316000000.00
otherCurrentAssets 11558000000.00
totalLiab 201269000000.00
totalStockholderEquity 16600000000.00
otherCurrentLiab 10190000000.00
commonStock 499000000.00
retainedEarnings 11285000000.00
otherLiab 221028000.00
goodWill 2799000000.00
otherAssets 8184925000.00
cash 26389000000.00
totalCurrentLiabilities 50263000000.00
currentDeferredRevenue 4248000000.00
netDebt 119002000000.00
shortTermDebt 22622000000.00
shortLongTermDebt 22033000000.00
shortLongTermDebtTotal 145391000000.00
otherStockholderEquity 744000000.00
propertyPlantEquipment 1793763000.00
totalCurrentAssets 75276000000.00
longTermInvestments 15884000000.00
netTangibleAssets 4485000000.00
shortTermInvestments 18420000000.00
netReceivables 13997000000.00
longTermDebt 6999060000.00
inventory 4912000000.00
accountsPayable 12416000000.00
accumulatedOtherComprehensiveIncome 4072000000.00
commonStockTotalEquity 499000000.00
treasuryStock -1368000.00
nonCurrrentAssetsOther 113898000000.00
nonCurrentAssetsTotal 175034000000.00
nonCurrentLiabilitiesTotal 151006000000.00
liabilitiesAndStockholdersEquity 217869000000.00
cashAndShortTermInvestments 44809000000.00
propertyPlantAndEquipmentGross 31464000000.00
propertyPlantAndEquipmentNet 31464000000.00
commonStockSharesOutstanding 53414246.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 241446000000.00
intangibleAssets 9637000000.00
otherCurrentAssets 10727000000.00
totalLiab 192273000000.00
totalStockholderEquity 16405000000.00
otherCurrentLiab 8835000000.00
commonStock 499000000.00
retainedEarnings 11064000000.00
otherLiab 360843000.00
goodWill 2806000000.00
otherAssets 8633966000.00
cash 25363000000.00
totalCurrentLiabilities 51191000000.00
currentDeferredRevenue 4377000000.00
netDebt 109949000000.00
shortTermDebt 23287000000.00
shortLongTermDebt 23161000000.00
shortLongTermDebtTotal 135312000000.00
otherStockholderEquity 744000000.00
propertyPlantEquipment 1894855000.00
totalCurrentAssets 68360000000.00
longTermInvestments 16224000000.00
netTangibleAssets 3962000000.00
shortTermInvestments 11853000000.00
netReceivables 14822000000.00
longTermDebt 6814481000.00
inventory 5595000000.00
accountsPayable 13298000000.00
accumulatedOtherComprehensiveIncome 4098000000.00
commonStockTotalEquity 499000000.00
nonCurrrentAssetsOther 111638000000.00
nonCurrentAssetsTotal 173086000000.00
nonCurrentLiabilitiesTotal 141082000000.00
liabilitiesAndStockholdersEquity 208678000000.00
cashAndShortTermInvestments 37216000000.00
propertyPlantAndEquipmentGross 31150000000.00
propertyPlantAndEquipmentNet 31150000000.00
commonStockSharesOutstanding 53174182.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 175621000000.00
intangibleAssets 8685000000.00
otherCurrentAssets 7537000000.00
totalLiab 154348000000.00
totalStockholderEquity 2837000000.00
otherCurrentLiab 9001000000.00
commonStock 499000000.00
retainedEarnings -322000000.00
otherLiab 358693000.00
goodWill 2399000000.00
otherAssets 5848650000.00
cash 22667000000.00
totalCurrentLiabilities 43844000000.00
currentDeferredRevenue 2209000000.00
netDebt 94999000000.00
shortTermDebt 20277000000.00
shortLongTermDebt 117666000000.00
shortLongTermDebtTotal 117666000000.00
otherStockholderEquity 744000000.00
propertyPlantEquipment 1778145000.00
totalCurrentAssets 58123000000.00
longTermInvestments 13734000000.00
netTangibleAssets -8247000000.00
shortTermInvestments 11164000000.00
netReceivables 12211000000.00
longTermDebt 6321520000.00
inventory 4544000000.00
accountsPayable 11405000000.00
accumulatedOtherComprehensiveIncome 1916000000.00
commonStockTotalEquity 499000000.00
nonCurrrentAssetsOther 63219000000.00
nonCurrentAssetsTotal 117498000000.00
nonCurrentLiabilitiesTotal 110504000000.00
liabilitiesAndStockholdersEquity 157185000000.00
cashAndShortTermInvestments 33831000000.00
propertyPlantAndEquipmentGross 27394000000.00
propertyPlantAndEquipmentNet 27394000000.00
commonStockSharesOutstanding 53535093.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 174553000000.00
intangibleAssets 8979000000.00
otherCurrentAssets 7706000000.00
totalLiab 153231000000.00
totalStockholderEquity 2279000000.00
otherCurrentLiab 7152000000.00
commonStock 499000000.00
retainedEarnings -436000000.00
otherLiab 327966000.00
goodWill 2374000000.00
otherAssets 5514891000.00
cash 24038000000.00
totalCurrentLiabilities 43728000000.00
currentDeferredRevenue 3607000000.00
netDebt 92678000000.00
shortTermDebt 20169000000.00
shortLongTermDebt 116716000000.00
shortLongTermDebtTotal 116716000000.00
otherStockholderEquity 744000000.00
propertyPlantEquipment 1666058000.00
totalCurrentAssets 61485000000.00
longTermInvestments 11729000000.00
netTangibleAssets -9074000000.00
shortTermInvestments 11735000000.00
netReceivables 13459000000.00
longTermDebt 6131700000.00
inventory 4547000000.00
accountsPayable 12218000000.00
accumulatedOtherComprehensiveIncome 1472000000.00
commonStockTotalEquity 499000000.00
nonCurrrentAssetsOther 61645000000.00
nonCurrentAssetsTotal 113068000000.00
nonCurrentLiabilitiesTotal 109503000000.00
liabilitiesAndStockholdersEquity 155510000000.00
cashAndShortTermInvestments 35773000000.00
propertyPlantAndEquipmentGross 26233000000.00
propertyPlantAndEquipmentNet 26233000000.00
commonStockSharesOutstanding 53118919.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 170466000000.00
intangibleAssets 9141000000.00
otherCurrentAssets 17104000000.00
totalLiab 154880000000.00
totalStockholderEquity 697000000.00
otherCurrentLiab 18301000000.00
commonStock 495000000.00
retainedEarnings -1872000000.00
otherLiab 305301000.00
goodWill 2328000000.00
otherAssets 5387983000.00
cash 15724000000.00
totalCurrentLiabilities 52193000000.00
currentDeferredRevenue 1960000000.00
netDebt 94721000000.00
shortTermDebt 20111000000.00
shortLongTermDebt 110445000000.00
shortLongTermDebtTotal 110445000000.00
otherStockholderEquity 740000000.00
propertyPlantEquipment 1717145000.00
totalCurrentAssets 61341000000.00
longTermInvestments 10500000000.00
shortTermInvestments 11988000000.00
netReceivables 12766000000.00
longTermDebt 5881647000.00
inventory 3759000000.00
accountsPayable 11116000000.00
accumulatedOtherComprehensiveIncome 1334000000.00
commonStockTotalEquity 495000000.00
nonCurrrentAssetsOther 58947000000.00
nonCurrentAssetsTotal 109125000000.00
nonCurrentLiabilitiesTotal 102687000000.00
liabilitiesAndStockholdersEquity 155577000000.00
cashAndShortTermInvestments 27712000000.00
propertyPlantAndEquipmentGross 26373000000.00
propertyPlantAndEquipmentNet 26373000000.00
commonStockSharesOutstanding 53399056.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 166001000000.00
intangibleAssets 9576000000.00
otherCurrentAssets 3372000000.00
totalLiab 150769000000.00
totalStockholderEquity 1021000000.00
deferredLongTermLiab 513000000.00
otherCurrentLiab 5354000000.00
commonStock 495000000.00
retainedEarnings -1390000000.00
otherLiab 247751000.00
goodWill 2238000000.00
otherAssets 6333077000.00
cash 14096000000.00
totalCurrentLiabilities 45599000000.00
currentDeferredRevenue 4620000000.00
netDebt 103200000000.00
shortTermDebt 23488000000.00
shortLongTermDebt 22091000000.00
shortLongTermDebtTotal 117296000000.00
otherStockholderEquity 740000000.00
propertyPlantEquipment 1761048000.00
totalCurrentAssets 45121000000.00
longTermInvestments 22747000000.00
netTangibleAssets 1847000000.00
shortTermInvestments 10929000000.00
netReceivables 12369000000.00
longTermDebt 6281384000.00
inventory 4355000000.00
accountsPayable 11180000000.00
accumulatedOtherComprehensiveIncome 1176000000.00
commonStockTotalEquity 495000000.00
nonCurrrentAssetsOther 59002000000.00
nonCurrentAssetsTotal 120880000000.00
nonCurrentLiabilitiesTotal 105170000000.00
liabilitiesAndStockholdersEquity 151790000000.00
cashAndShortTermInvestments 25025000000.00
propertyPlantAndEquipmentGross 26300000000.00
propertyPlantAndEquipmentNet 26300000000.00
commonStockSharesOutstanding 53399056.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 11229091000.00
intangibleAssets 454247000.00
otherCurrentAssets 257762000.00
totalLiab 10564272000.00
totalStockholderEquity 89523000.00
otherCurrentLiab 277184000.00
commonStock 32143000.00
retainedEarnings 616000.00
otherLiab 240527000.00
goodWill 296060000.00
otherAssets 5933038000.00
cash 1346531000.00
totalCurrentLiabilities 3228897000.00
shortTermDebt 123382000000.00
shortLongTermDebt 123382000000.00
propertyPlantEquipment 1601215000.00
totalCurrentAssets 54026000000.00
longTermInvestments 22262000000.00
shortTermInvestments 748050000.00
netReceivables 13822000000.00
longTermDebt 6726568000.00
inventory 471275000.00
accountsPayable 1194363000.00
commonStockSharesOutstanding 53210638.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 140580000000.00
intangibleAssets 1906000000.00
otherCurrentAssets 4695000000.00
totalLiab 133101000000.00
totalStockholderEquity 1474000000.00
otherCurrentLiab 7500000000.00
commonStock 495000000.00
retainedEarnings -772000000.00
otherLiab 224763000.00
goodWill 3787000000.00
otherAssets 5527753000.00
cash 13834000000.00
totalCurrentLiabilities 39102000000.00
currentDeferredRevenue 3002000000.00
netDebt 89693000000.00
shortTermDebt 17939000000.00
shortLongTermDebtTotal 103527000000.00
otherStockholderEquity 740000000.00
propertyPlantEquipment 1617385000.00
totalCurrentAssets 47786000000.00
shortTermInvestments 14510000000.00
netReceivables 11393000000.00
longTermDebt 6590276000.00
inventory 3354000000.00
accountsPayable 9627000000.00
accumulatedOtherComprehensiveIncome 1011000000.00
commonStockTotalEquity 495000000.00
nonCurrrentAssetsOther 48238000000.00
nonCurrentAssetsTotal 92794000000.00
nonCurrentLiabilitiesTotal 93999000000.00
liabilitiesAndStockholdersEquity 134575000000.00
cashAndShortTermInvestments 28344000000.00
propertyPlantAndEquipmentGross 21005000000.00
propertyPlantAndEquipmentNet 21005000000.00
commonStockSharesOutstanding 53399056.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 15737068000.00
intangibleAssets 145397000.00
otherCurrentAssets 517007000.00
totalLiab 11928058000.00
totalStockholderEquity 1501426000.00
otherCurrentLiab 1060324000.00
commonStock 495015000.00
retainedEarnings -173928000.00
otherLiab 107284000.00
goodWill 26133000.00
otherAssets 981891000.00
cash 1033415000.00
totalCurrentLiabilities 4096398000.00
currentDeferredRevenue 275330000.00
netDebt 7840699000.00
shortTermDebt 2247408000.00
shortLongTermDebtTotal 8874114000.00
otherStockholderEquity 791362000.00
propertyPlantEquipment 194117000.00
totalCurrentAssets 4669797000.00
shortTermInvestments 1006926000.00
netReceivables 1531135000.00
longTermDebt 704155000.00
inventory 581314000.00
accountsPayable 288294000.00
accumulatedOtherComprehensiveIncome 388977000.00
commonStockTotalEquity 495015000.00
nonCurrrentAssetsOther 4883448000.00
nonCurrentAssetsTotal 11067271000.00
nonCurrentLiabilitiesTotal 7831660000.00
liabilitiesAndStockholdersEquity 13429484000.00
cashAndShortTermInvestments 2040341000.00
propertyPlantAndEquipmentGross 1826815000.00
propertyPlantAndEquipmentNet 1826815000.00
commonStockSharesOutstanding 53428537.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 15275443000.00
intangibleAssets 148151000.00
otherCurrentAssets 929116000.00
totalLiab 11373485000.00
totalStockholderEquity 1518225000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 1121108000.00
commonStock 494777000.00
retainedEarnings -246069000.00
otherLiab 101395000.00
goodWill 27612000.00
otherAssets 994383000.00
cash 633693000.00
totalCurrentLiabilities 4463331000.00
currentDeferredRevenue 264905000.00
netDebt 7665310000.00
shortTermDebt 2466030000.00
shortLongTermDebt 1186000000.00
shortLongTermDebtTotal 8299003000.00
otherStockholderEquity 787357000.00
propertyPlantEquipment 216384000.00
totalCurrentAssets 4212140000.00
longTermInvestments 4435000000.00
netTangibleAssets 8236000000.00
shortTermInvestments 504102000.00
netReceivables 1513881000.00
longTermDebt 638360000.00
inventory 631348000.00
accountsPayable 301719000.00
accumulatedOtherComprehensiveIncome 482160000.00
commonStockTotalEquity 494777000.00
nonCurrrentAssetsOther 4862629000.00
nonCurrentAssetsTotal 11063303000.00
nonCurrentLiabilitiesTotal 6910154000.00
liabilitiesAndStockholdersEquity 12891710000.00
cashAndShortTermInvestments 1137795000.00
propertyPlantAndEquipmentGross 1977195000.00
propertyPlantAndEquipmentNet 1977195000.00
commonStockSharesOutstanding 53428537.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 14420947000.00
intangibleAssets 146049000.00
otherCurrentAssets 354312000.00
totalLiab 11206930000.00
totalStockholderEquity 1222922000.00
otherCurrentLiab 1007079000.00
commonStock 493494000.00
retainedEarnings -487001000.00
otherLiab 96255000.00
goodWill 27139000.00
otherAssets 1001974000.00
cash 490792000.00
totalCurrentLiabilities 4385693000.00
currentDeferredRevenue 247562000.00
netDebt 7652926000.00
shortTermDebt 2454093000.00
shortLongTermDebtTotal 8143718000.00
otherStockholderEquity 785437000.00
propertyPlantEquipment 246401000.00
totalCurrentAssets 3420110000.00
shortTermInvestments 381355000.00
netReceivables 1427437000.00
longTermDebt 645659000.00
inventory 766214000.00
accountsPayable 373895000.00
accumulatedOtherComprehensiveIncome 430992000.00
commonStockTotalEquity 493494000.00
nonCurrrentAssetsOther 4801313000.00
nonCurrentAssetsTotal 11000837000.00
nonCurrentLiabilitiesTotal 6821237000.00
liabilitiesAndStockholdersEquity 12429852000.00
cashAndShortTermInvestments 872147000.00
propertyPlantAndEquipmentGross 2171317000.00
propertyPlantAndEquipmentNet 2171317000.00
commonStockSharesOutstanding 53288042.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 14639056000.00
intangibleAssets 147880000.00
otherCurrentAssets 294821000.00
totalLiab 11024129000.00
totalStockholderEquity 1535686000.00
otherCurrentLiab 854002000.00
commonStock 493494000.00
retainedEarnings -215373000.00
otherLiab 93746000.00
goodWill 28295000.00
otherAssets 959251000.00
cash 1019837000.00
totalCurrentLiabilities 4469348000.00
currentDeferredRevenue 207720000.00
netDebt 6997440000.00
shortTermDebt 2607050000.00
shortLongTermDebtTotal 8017277000.00
otherStockholderEquity 767816000.00
propertyPlantEquipment 268936000.00
totalCurrentAssets 4150693000.00
shortTermInvestments 859922000.00
netReceivables 1218740000.00
longTermDebt 633537000.00
inventory 757373000.00
accountsPayable 448310000.00
accumulatedOtherComprehensiveIncome 489749000.00
commonStockTotalEquity 493494000.00
nonCurrrentAssetsOther 4621684000.00
nonCurrentAssetsTotal 10488363000.00
nonCurrentLiabilitiesTotal 6554781000.00
liabilitiesAndStockholdersEquity 12559815000.00
cashAndShortTermInvestments 1879759000.00
propertyPlantAndEquipmentGross 2296639000.00
propertyPlantAndEquipmentNet 2296639000.00
commonStockSharesOutstanding 53312389.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 15146395000.00
intangibleAssets 144854000.00
otherCurrentAssets 364725000.00
totalLiab 10728039000.00
totalStockholderEquity 1810774000.00
otherCurrentLiab 532641000.00
commonStock 487929000.00
retainedEarnings -1188433000.00
otherLiab 106708000.00
goodWill 29355000.00
otherAssets 1027118000.00
cash 1481752000.00
totalCurrentLiabilities 3806685000.00
currentDeferredRevenue 204478000.00
netDebt 6496448000.00
shortTermDebt 2425373000.00
shortLongTermDebtTotal 7978200000.00
otherStockholderEquity 939791000.00
propertyPlantEquipment 278952000.00
totalCurrentAssets 4124710000.00
shortTermInvestments 481236000.00
netReceivables 1236652000.00
longTermDebt 658011000.00
inventory 560345000.00
accountsPayable 353605000.00
accumulatedOtherComprehensiveIncome 1571487000.00
commonStockTotalEquity 487929000.00
nonCurrrentAssetsOther 4658178000.00
nonCurrentAssetsTotal 11021685000.00
nonCurrentLiabilitiesTotal 6921354000.00
liabilitiesAndStockholdersEquity 12538813000.00
cashAndShortTermInvestments 1962988000.00
propertyPlantAndEquipmentGross 2354029000.00
propertyPlantAndEquipmentNet 2354029000.00
commonStockSharesOutstanding 53257535.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 15783688000.00
intangibleAssets 145030000.00
otherCurrentAssets 1680341000.00
totalLiab 11348902000.00
totalStockholderEquity 1961283000.00
deferredLongTermLiab 57807000.00
otherCurrentLiab 1441656000.00
commonStock 490997000.00
retainedEarnings -1066428000.00
otherLiab 93866000.00
goodWill 29977000.00
otherAssets 1034928000.00
cash 1002987000.00
totalCurrentLiabilities 4800385000.00
currentDeferredRevenue 258608000.00
netDebt 6951839000.00
shortTermDebt 2639491000.00
shortLongTermDebt 7954826000.00
shortLongTermDebtTotal 7954826000.00
otherStockholderEquity 959920000.00
propertyPlantEquipment 292981000.00
totalCurrentAssets 4987682000.00
longTermInvestments 2650351000.00
netTangibleAssets 1770847000.00
shortTermInvestments 495633000.00
netReceivables 1173120000.00
longTermDebt 653786000.00
inventory 635601000.00
accountsPayable 289825000.00
accumulatedOtherComprehensiveIncome 1576794000.00
commonStockTotalEquity 490997000.00
nonCurrrentAssetsOther 4736050000.00
nonCurrentAssetsTotal 10796006000.00
nonCurrentLiabilitiesTotal 6548517000.00
liabilitiesAndStockholdersEquity 13310185000.00
cashAndShortTermInvestments 1498620000.00
propertyPlantAndEquipmentGross 2381956000.00
propertyPlantAndEquipmentNet 2381956000.00
commonStockSharesOutstanding 53257535.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 15256301000.00
intangibleAssets 62408000.00
otherCurrentAssets 348212000.00
totalLiab 10399003000.00
totalStockholderEquity 2351585000.00
otherCurrentLiab 463694000.00
commonStock 496562000.00
retainedEarnings -493359000.00
otherLiab 57004000.00
goodWill 105404000.00
otherAssets 1215875000.00
cash 498661000.00
totalCurrentLiabilities 3132138000.00
currentDeferredRevenue 222876000.00
netDebt 7773193000.00
shortTermDebt 1992789000.00
shortLongTermDebtTotal 8271854000.00
otherStockholderEquity 964161000.00
propertyPlantEquipment 295974000.00
totalCurrentAssets 3257497000.00
shortTermInvestments 499273000.00
netReceivables 1047979000.00
longTermDebt 791162000.00
inventory 863372000.00
accountsPayable 287314000.00
accumulatedOtherComprehensiveIncome 1384221000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 5899647000.00
nonCurrentAssetsTotal 11998804000.00
nonCurrentLiabilitiesTotal 7266865000.00
liabilitiesAndStockholdersEquity 12750588000.00
cashAndShortTermInvestments 997934000.00
propertyPlantAndEquipmentGross 2348998000.00
propertyPlantAndEquipmentNet 2348998000.00
commonStockSharesOutstanding 54118717.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 13852701000.00
intangibleAssets 48083000.00
otherCurrentAssets 300356000.00
totalLiab 9402724000.00
totalStockholderEquity 2238576000.00
otherCurrentLiab 631714000.00
commonStock 496562000.00
retainedEarnings -331151000.00
otherLiab 58827000.00
goodWill 89363000.00
otherAssets 1331245000.00
cash 512066000.00
totalCurrentLiabilities 3244988000.00
currentDeferredRevenue 209489000.00
netDebt 6644383000.00
shortTermDebt 1908269000.00
shortLongTermDebtTotal 7156449000.00
otherStockholderEquity 964185000.00
propertyPlantEquipment 312901000.00
totalCurrentAssets 3176429000.00
shortTermInvestments 828351000.00
netReceivables 966446000.00
longTermDebt 808220000.00
inventory 569210000.00
accountsPayable 307197000.00
accumulatedOtherComprehensiveIncome 1108980000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 5510560000.00
nonCurrentAssetsTotal 10676272000.00
nonCurrentLiabilitiesTotal 6157736000.00
liabilitiesAndStockholdersEquity 11641300000.00
cashAndShortTermInvestments 1340417000.00
propertyPlantAndEquipmentGross 2031825000.00
propertyPlantAndEquipmentNet 2031825000.00
commonStockSharesOutstanding 54118717.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 12668425000.00
intangibleAssets 22447000.00
otherCurrentAssets 295896000.00
totalLiab 7890940000.00
totalStockholderEquity 2489279000.00
otherCurrentLiab 417266000.00
commonStock 496562000.00
retainedEarnings -124371000.00
otherLiab 74229000.00
otherAssets 1377923000.00
cash 634759000.00
totalCurrentLiabilities 2912519000.00
currentDeferredRevenue 216601000.00
netDebt 5279384000.00
shortTermDebt 1881637000.00
shortLongTermDebtTotal 5914143000.00
otherStockholderEquity 958685000.00
propertyPlantEquipment 336404000.00
totalCurrentAssets 2804629000.00
shortTermInvestments 580358000.00
netReceivables 951289000.00
longTermDebt 700850000.00
inventory 342327000.00
accountsPayable 277536000.00
accumulatedOtherComprehensiveIncome 1158403000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 5290154000.00
nonCurrentAssetsTotal 9863796000.00
nonCurrentLiabilitiesTotal 4978421000.00
liabilitiesAndStockholdersEquity 10380219000.00
cashAndShortTermInvestments 1215117000.00
propertyPlantAndEquipmentGross 1935584000.00
propertyPlantAndEquipmentNet 1935584000.00
commonStockSharesOutstanding 53391219.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 12410725000.00
intangibleAssets 48260000.00
otherCurrentAssets 187829000.00
totalLiab 7691659000.00
totalStockholderEquity 2509966000.00
otherCurrentLiab 550296000.00
commonStock 496562000.00
retainedEarnings -26522000.00
otherLiab 57128000.00
goodWill 77052000.00
otherAssets 1356457000.00
cash 1047586000.00
totalCurrentLiabilities 2664850000.00
currentDeferredRevenue 214632000.00
netDebt 4653352000.00
shortTermDebt 1511042000.00
shortLongTermDebt 5717000000.00
shortLongTermDebtTotal 5700938000.00
otherStockholderEquity 953113000.00
propertyPlantEquipment 343063000.00
totalCurrentAssets 3288236000.00
longTermInvestments 1745000000.00
shortTermInvestments 385585000.00
netReceivables 1317296000.00
longTermDebt 780578000.00
inventory 349940000.00
accountsPayable 212797000.00
accumulatedOtherComprehensiveIncome 1086813000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 5235891000.00
nonCurrentAssetsTotal 9122489000.00
nonCurrentLiabilitiesTotal 5026809000.00
liabilitiesAndStockholdersEquity 10201625000.00
cashAndShortTermInvestments 1433171000.00
propertyPlantAndEquipmentGross 1841454000.00
propertyPlantAndEquipmentNet 1841454000.00
commonStockSharesOutstanding 53391219.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 12163152000.00
intangibleAssets 24075000.00
otherCurrentAssets 200279000.00
totalLiab 7153523000.00
totalStockholderEquity 2634213000.00
otherCurrentLiab 446352000.00
commonStock 496562000.00
retainedEarnings 780504000.00
otherLiab 51471000.00
otherAssets 1477483000.00
cash 640502000.00
totalCurrentLiabilities 2527835000.00
currentDeferredRevenue 308258000.00
netDebt 4575584000.00
shortTermDebt 1398333000.00
shortLongTermDebtTotal 5216086000.00
otherStockholderEquity 955553000.00
propertyPlantEquipment 370347000.00
totalCurrentAssets 2706497000.00
shortTermInvestments 483281000.00
netReceivables 816225000.00
longTermDebt 745988000.00
inventory 566210000.00
accountsPayable 216518000.00
accumulatedOtherComprehensiveIncome 401594000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 5201838000.00
nonCurrentAssetsTotal 9456655000.00
nonCurrentLiabilitiesTotal 4625688000.00
liabilitiesAndStockholdersEquity 9787736000.00
cashAndShortTermInvestments 1123783000.00
propertyPlantAndEquipmentGross 1895329000.00
propertyPlantAndEquipmentNet 1895329000.00
commonStockSharesOutstanding 64743994.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11576550000.00
intangibleAssets 24692000.00
otherCurrentAssets 188024000.00
totalLiab 6732260000.00
totalStockholderEquity 2560984000.00
otherCurrentLiab 471026000.00
commonStock 496562000.00
retainedEarnings 756773000.00
otherLiab 47084000.00
otherAssets 1489443000.00
cash 524159000.00
totalCurrentLiabilities 2581918000.00
currentDeferredRevenue 297837000.00
netDebt 4226616000.00
shortTermDebt 1401429000.00
shortLongTermDebtTotal 4750775000.00
otherStockholderEquity 952471000.00
propertyPlantEquipment 376328000.00
totalCurrentAssets 2427473000.00
shortTermInvestments 340048000.00
netReceivables 877300000.00
longTermDebt 683032000.00
inventory 497942000.00
accountsPayable 242884000.00
accumulatedOtherComprehensiveIncome 355178000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 5078930000.00
nonCurrentAssetsTotal 9149077000.00
nonCurrentLiabilitiesTotal 4150342000.00
liabilitiesAndStockholdersEquity 9293244000.00
cashAndShortTermInvestments 864207000.00
propertyPlantAndEquipmentGross 1845380000.00
propertyPlantAndEquipmentNet 1845380000.00
commonStockSharesOutstanding 54118717.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 10585819000.00
intangibleAssets 74894000.00
otherCurrentAssets 413341000.00
totalLiab 5847044000.00
totalStockholderEquity 2568769000.00
otherCurrentLiab 519842000.00
commonStock 496562000.00
retainedEarnings 650093000.00
otherLiab 73233000.00
otherAssets 1409584000.00
cash 421357000.00
totalCurrentLiabilities 2080535000.00
currentDeferredRevenue 17207000.00
netDebt 3635187000.00
shortTermDebt 1195662000.00
shortLongTermDebtTotal 4056544000.00
otherStockholderEquity 1481556000.00
propertyPlantEquipment 409843000.00
totalCurrentAssets 2059918000.00
shortTermInvestments 217162000.00
netReceivables 721461000.00
longTermDebt 610512000.00
inventory 286597000.00
accountsPayable 196503000.00
accumulatedOtherComprehensiveIncome -59442000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 882668000.00
nonCurrentAssetsTotal 8525901000.00
nonCurrentLiabilitiesTotal 3766509000.00
liabilitiesAndStockholdersEquity 8415813000.00
cashAndShortTermInvestments 638519000.00
propertyPlantAndEquipmentGross 1920538000.00
propertyPlantAndEquipmentNet 1920538000.00
commonStockSharesOutstanding 54189722.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 9755212000.00
intangibleAssets 93228000.00
otherCurrentAssets 58330000.00
totalLiab 5701153000.00
totalStockholderEquity 2063281000.00
otherCurrentLiab 216157000.00
commonStock 496562000.00
retainedEarnings -29017000.00
otherLiab 48132000.00
goodWill -642720000.00
otherAssets 595403000.00
cash 338054000.00
totalCurrentLiabilities 2100356000.00
currentDeferredRevenue 239041000.00
netDebt 3545126000.00
shortTermDebt 1095235000.00
shortLongTermDebtTotal 3883180000.00
otherStockholderEquity 1487225000.00
propertyPlantEquipment 1141170000.00
totalCurrentAssets 1922229000.00
shortTermInvestments 248548000.00
netReceivables 734030000.00
longTermDebt 618087000.00
inventory 543267000.00
accountsPayable 369681000.00
accumulatedOtherComprehensiveIncome 108511000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 747459000.00
nonCurrentAssetsTotal 7832983000.00
nonCurrentLiabilitiesTotal 3600797000.00
liabilitiesAndStockholdersEquity 7764434000.00
cashAndShortTermInvestments 586602000.00
propertyPlantAndEquipmentGross 5147362000.00
propertyPlantAndEquipmentNet 5147362000.00
commonStockSharesOutstanding 54189722.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 9915391000.00
intangibleAssets 83692000.00
otherCurrentAssets 17385000.00
totalLiab 5506022000.00
totalStockholderEquity 2192778000.00
otherCurrentLiab 385647000.00
commonStock 661123000.00
retainedEarnings 71692000.00
otherLiab 43516000.00
goodWill -672384000.00
otherAssets 592163000.00
cash 235748000.00
totalCurrentLiabilities 2314994000.00
currentDeferredRevenue 258751000.00
netDebt 3651087000.00
shortTermDebt 1362582000.00
shortLongTermDebtTotal 3886835000.00
otherStockholderEquity 886000000.00
propertyPlantEquipment 1200060000.00
totalCurrentAssets 2071280000.00
shortTermInvestments 422694000.00
netReceivables 695843000.00
longTermDebt 576741000.00
inventory 716995000.00
accountsPayable 149514000.00
accumulatedOtherComprehensiveIncome 573963000.00
commonStockTotalEquity 661123000.00
nonCurrrentAssetsOther 845548000.00
nonCurrentAssetsTotal 7844111000.00
nonCurrentLiabilitiesTotal 3191028000.00
liabilitiesAndStockholdersEquity 7698800000.00
cashAndShortTermInvestments 658442000.00
propertyPlantAndEquipmentGross 5252362000.00
propertyPlantAndEquipmentNet 5252362000.00
commonStockSharesOutstanding 65008634.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 9614745000.00
intangibleAssets 85751000.00
otherCurrentAssets 15431000.00
totalLiab 5388590000.00
totalStockholderEquity 2133279000.00
otherCurrentLiab 388729000.00
commonStock 116664000.00
retainedEarnings 46084000.00
otherLiab 45124000.00
goodWill -699469000.00
otherAssets 539798000.00
cash 242086000.00
totalCurrentLiabilities 2466956000.00
currentDeferredRevenue 253870000.00
netDebt 3467340000.00
shortTermDebt 1496986000.00
shortLongTermDebtTotal 3709426000.00
otherStockholderEquity 1547123000.00
propertyPlantEquipment 1212312000.00
totalCurrentAssets 2082028000.00
shortTermInvestments 367158000.00
netReceivables 717379000.00
longTermDebt 516416000.00
inventory 755405000.00
accountsPayable 170638000.00
accumulatedOtherComprehensiveIncome 540072000.00
nonCurrrentAssetsOther 792354000.00
nonCurrentAssetsTotal 7532717000.00
nonCurrentLiabilitiesTotal 2921634000.00
liabilitiesAndStockholdersEquity 7521869000.00
cashAndShortTermInvestments 609244000.00
propertyPlantAndEquipmentGross 5212002000.00
propertyPlantAndEquipmentNet 5212002000.00
commonStockSharesOutstanding 53579114.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 9659680000.00
intangibleAssets 86677000.00
otherCurrentAssets 26442000.00
totalLiab 5423806000.00
totalStockholderEquity 2138631000.00
otherCurrentLiab 449369000.00
commonStock 661123000.00
retainedEarnings 499237000.00
otherLiab 55394000.00
goodWill -713547000.00
otherAssets 518304000.00
cash 339740000.00
totalCurrentLiabilities 2343889000.00
currentDeferredRevenue 272070000.00
netDebt 3462683000.00
shortTermDebt 1499540000.00
shortLongTermDebtTotal 3802423000.00
otherStockholderEquity 888893000.00
propertyPlantEquipment 1229308000.00
totalCurrentAssets 2301314000.00
shortTermInvestments 528011000.00
netReceivables 698201000.00
longTermDebt 546996000.00
inventory 735362000.00
accountsPayable 3029000.00
accumulatedOtherComprehensiveIncome 89378000.00
commonStockTotalEquity 661123000.00
nonCurrrentAssetsOther 751116000.00
nonCurrentAssetsTotal 7358366000.00
nonCurrentLiabilitiesTotal 3079917000.00
liabilitiesAndStockholdersEquity 7562437000.00
cashAndShortTermInvestments 867751000.00
propertyPlantAndEquipmentGross 5176037000.00
propertyPlantAndEquipmentNet 5176037000.00
commonStockSharesOutstanding 60994506.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 9733418000.00
intangibleAssets 79945000.00
otherCurrentAssets 18770000.00
totalLiab 5173433000.00
totalStockholderEquity 2213537000.00
otherCurrentLiab 338019000.00
commonStock 496562000.00
retainedEarnings 498199000.00
otherLiab 40646000.00
goodWill -741056000.00
otherAssets 520231000.00
cash 193949000.00
totalCurrentLiabilities 2364192000.00
currentDeferredRevenue 269555000.00
netDebt 3401011000.00
shortTermDebt 1496557000.00
shortLongTermDebtTotal 3594960000.00
otherStockholderEquity 1051573000.00
propertyPlantEquipment 1299679000.00
totalCurrentAssets 2265588000.00
shortTermInvestments 575061000.00
netReceivables 744617000.00
longTermDebt 508494000.00
inventory 751961000.00
accountsPayable 124257000.00
accumulatedOtherComprehensiveIncome 167203000.00
commonStockTotalEquity 496562000.00
nonCurrrentAssetsOther 716931000.00
nonCurrentAssetsTotal 7467830000.00
nonCurrentLiabilitiesTotal 2809241000.00
liabilitiesAndStockholdersEquity 7386970000.00
cashAndShortTermInvestments 769010000.00
propertyPlantAndEquipmentGross 5333109000.00
propertyPlantAndEquipmentNet 5333109000.00
commonStockSharesOutstanding 54189698.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 7966111000.00
intangibleAssets 74355000.00
otherCurrentAssets 15750000.00
totalLiab 4441634000.00
totalStockholderEquity 2100945000.00
otherCurrentLiab 242680000.00
commonStock 661121000.00
retainedEarnings 427396000.00
otherLiab 35754000.00
goodWill -226116000.00
otherAssets 747468000.00
cash 219459000.00
totalCurrentLiabilities 1957881000.00
currentDeferredRevenue 254656000.00
netDebt 2917088000.00
shortTermDebt 1047682000.00
shortLongTermDebtTotal 3136547000.00
otherStockholderEquity 885992000.00
propertyPlantEquipment 828609000.00
totalCurrentAssets 1598120000.00
shortTermInvestments 286073000.00
netReceivables 541112000.00
longTermDebt 517054000.00
inventory 551476000.00
accountsPayable 310241000.00
accumulatedOtherComprehensiveIncome 126436000.00
commonStockTotalEquity 661121000.00
nonCurrrentAssetsOther 515918000.00
nonCurrentAssetsTotal 6367991000.00
nonCurrentLiabilitiesTotal 2483753000.00
liabilitiesAndStockholdersEquity 6542579000.00
cashAndShortTermInvestments 505532000.00
propertyPlantAndEquipmentGross 3347915000.00
propertyPlantAndEquipmentNet 3347915000.00
commonStockSharesOutstanding 54189477.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 7844795000.00
intangibleAssets 75524000.00
otherCurrentAssets 13413000.00
totalLiab 4389021000.00
totalStockholderEquity 2042765000.00
otherCurrentLiab 289801000.00
commonStock 661121000.00
retainedEarnings 392605000.00
otherLiab 44417000.00
goodWill -225267000.00
otherAssets 744951000.00
cash 138860000.00
totalCurrentLiabilities 2198842000.00
netDebt 3470623000.00
shortTermDebt 1465433000.00
shortLongTermDebtTotal 3609483000.00
otherStockholderEquity 885991000.00
propertyPlantEquipment 841173000.00
totalCurrentAssets 1545652000.00
shortTermInvestments 293044000.00
netReceivables 565641000.00
longTermDebt 447967000.00
inventory 548107000.00
accountsPayable 348457000.00
accumulatedOtherComprehensiveIncome 103048000.00
commonStockTotalEquity 661121000.00
nonCurrrentAssetsOther 475138000.00
nonCurrentAssetsTotal 6299143000.00
nonCurrentLiabilitiesTotal 2190179000.00
liabilitiesAndStockholdersEquity 6431786000.00
cashAndShortTermInvestments 431904000.00
propertyPlantAndEquipmentGross 3340641000.00
propertyPlantAndEquipmentNet 3340641000.00
commonStockSharesOutstanding 54189477.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 7135792000.00
intangibleAssets 75342000.00
otherCurrentAssets 21360000.00
totalLiab 3447400000.00
totalStockholderEquity 2044138000.00
otherCurrentLiab 103163000.00
commonStock 661121000.00
retainedEarnings 406484000.00
otherLiab 56873000.00
goodWill -384157000.00
otherAssets 573458000.00
cash 95711000.00
totalCurrentLiabilities 1362395000.00
netDebt 2812572000.00
shortTermDebt 908559000.00
shortLongTermDebtTotal 2908283000.00
otherStockholderEquity 885989000.00
propertyPlantEquipment 835619000.00
totalCurrentAssets 1544220000.00
shortTermInvestments 539908000.00
netReceivables 460873000.00
longTermDebt 407542000.00
inventory 447728000.00
accountsPayable 271882000.00
accumulatedOtherComprehensiveIncome 90544000.00
commonStockTotalEquity 661121000.00
nonCurrrentAssetsOther 538938000.00
nonCurrentAssetsTotal 5591572000.00
nonCurrentLiabilitiesTotal 2085005000.00
liabilitiesAndStockholdersEquity 5491538000.00
cashAndShortTermInvestments 635619000.00
propertyPlantAndEquipmentGross 3315952000.00
propertyPlantAndEquipmentNet 3315952000.00
commonStockSharesOutstanding 60994285.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 6837888000.00
intangibleAssets 88585000.00
otherCurrentAssets 12478000.00
totalLiab 3244687000.00
totalStockholderEquity 1968193000.00
otherCurrentLiab 356680000.00
commonStock 496560000.00
retainedEarnings 421083000.00
otherLiab 48551000.00
goodWill -389025000.00
otherAssets 532996000.00
cash 80919000.00
totalCurrentLiabilities 1928717000.00
netDebt 1831983000.00
shortTermDebt 1059736000.00
shortLongTermDebtTotal 1912902000.00
otherStockholderEquity 2364277000.00
propertyPlantEquipment 837361000.00
totalCurrentAssets 1453381000.00
shortTermInvestments 278968000.00
netReceivables 692973000.00
longTermDebt 223063000.00
inventory 400521000.00
accountsPayable 403743000.00
accumulatedOtherComprehensiveIncome -1313727000.00
commonStockTotalEquity 496560000.00
nonCurrrentAssetsOther 494656000.00
nonCurrentAssetsTotal 5384507000.00
nonCurrentLiabilitiesTotal 1315970000.00
liabilitiesAndStockholdersEquity 5212880000.00
cashAndShortTermInvestments 359887000.00
propertyPlantAndEquipmentGross 3290221000.00
propertyPlantAndEquipmentNet 3290221000.00
commonStockSharesOutstanding 54189477.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 6680313000.00
intangibleAssets 72471000.00
otherCurrentAssets 13613000.00
totalLiab 3137826000.00
totalStockholderEquity 1964808000.00
otherCurrentLiab 154412000.00
commonStock 501560000.00
retainedEarnings 186934000.00
otherLiab 40854000.00
goodWill -366557000.00
otherAssets 552584000.00
cash 83302000.00
totalCurrentLiabilities 1751452000.00
currentDeferredRevenue 197225000.00
netDebt 1777230000.00
shortTermDebt 912169000.00
shortLongTermDebtTotal 1860532000.00
otherStockholderEquity 1212494000.00
propertyPlantEquipment 832655000.00
totalCurrentAssets 1323626000.00
shortTermInvestments 237272000.00
netReceivables 633749000.00
longTermDebt 258723000.00
inventory 369303000.00
accountsPayable 373713000.00
accumulatedOtherComprehensiveIncome 63820000.00
commonStockTotalEquity 501560000.00
nonCurrrentAssetsOther 922940000.00
nonCurrentAssetsTotal 5356687000.00
nonCurrentLiabilitiesTotal 1386374000.00
liabilitiesAndStockholdersEquity 5102634000.00
cashAndShortTermInvestments 320574000.00
propertyPlantAndEquipmentGross 2762039000.00
propertyPlantAndEquipmentNet 2762039000.00
commonStockSharesOutstanding 54187276.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 6368214000.00
intangibleAssets 63437000.00
otherCurrentAssets 13327000.00
totalLiab 2895631000.00
totalStockholderEquity 1922736000.00
otherCurrentLiab 114428000.00
commonStock 131504000.00
retainedEarnings 98523000.00
otherLiab 63756000.00
goodWill -378409000.00
otherAssets 517411000.00
cash 57314000.00
totalCurrentLiabilities 1479883000.00
netDebt 2178384000.00
shortTermDebt 883351000.00
shortLongTermDebtTotal 2235698000.00
otherStockholderEquity 1922736000.00
propertyPlantEquipment 850393000.00
totalCurrentAssets 1151572000.00
shortTermInvestments 290732000.00
netReceivables 568759000.00
longTermDebt 253081000.00
inventory 234767000.00
accountsPayable 371263000.00
nonCurrrentAssetsOther 519024000.00
nonCurrentAssetsTotal 5216642000.00
nonCurrentLiabilitiesTotal 1415748000.00
liabilitiesAndStockholdersEquity 4818367000.00
cashAndShortTermInvestments 348046000.00
propertyPlantAndEquipmentGross 3243299000.00
propertyPlantAndEquipmentNet 3243299000.00
commonStockSharesOutstanding 54187276.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 6069290000.00
intangibleAssets 53505000.00
otherCurrentAssets 14987000.00
totalLiab 2677377000.00
totalStockholderEquity 1900284000.00
otherCurrentLiab 92038000.00
commonStock 130932000.00
retainedEarnings 92235000.00
otherLiab 93364000.00
goodWill -414513000.00
otherAssets 446805000.00
cash 95263000.00
totalCurrentLiabilities 1253580000.00
netDebt 1736709000.00
shortTermDebt 702108000.00
shortLongTermDebtTotal 1831972000.00
otherStockholderEquity 1900284000.00
propertyPlantEquipment 858196000.00
totalCurrentAssets 1070435000.00
shortTermInvestments 325687000.00
netReceivables 515670000.00
longTermDebt 231410000.00
inventory 133815000.00
accountsPayable 313600000.00
nonCurrrentAssetsOther 499821000.00
nonCurrentAssetsTotal 4998855000.00
nonCurrentLiabilitiesTotal 1423797000.00
liabilitiesAndStockholdersEquity 4577661000.00
cashAndShortTermInvestments 420950000.00
propertyPlantAndEquipmentGross 3287352000.00
propertyPlantAndEquipmentNet 3287352000.00
commonStockSharesOutstanding 59207536.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 5976056000.00
intangibleAssets 55187000.00
otherCurrentAssets 25810000.00
totalLiab 2727190000.00
totalStockholderEquity 1812884000.00
otherCurrentLiab 183792000.00
commonStock 471539000.00
retainedEarnings 126893000.00
otherLiab 92132000.00
goodWill -408740000.00
otherAssets 398082000.00
cash 82459000.00
totalCurrentLiabilities 1313912000.00
netDebt 1882594000.00
shortTermDebt 634274000.00
shortLongTermDebtTotal 1965053000.00
otherStockholderEquity 1177771000.00
propertyPlantEquipment 873542000.00
totalCurrentAssets 1157655000.00
shortTermInvestments 345541000.00
netReceivables 590458000.00
longTermDebt 228731000.00
inventory 139197000.00
accountsPayable 339894000.00
accumulatedOtherComprehensiveIncome 36681000.00
commonStockTotalEquity 471539000.00
nonCurrrentAssetsOther 503351000.00
nonCurrentAssetsTotal 4818401000.00
nonCurrentLiabilitiesTotal 1413278000.00
liabilitiesAndStockholdersEquity 4540074000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentGross 3309998000.00
propertyPlantAndEquipmentNet 3309998000.00
commonStockSharesOutstanding 54187276.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5525446000.00
intangibleAssets 45870000.00
otherCurrentAssets 4487000.00
totalLiab 2566372000.00
totalStockholderEquity 1668492000.00
otherCurrentLiab 92358000.00
commonStock 179974000.00
retainedEarnings 32752000.00
otherLiab 92597000.00
goodWill -309154000.00
otherAssets 361355000.00
cash 68507000.00
totalCurrentLiabilities 1078212000.00
currentDeferredRevenue 106310000.00
netDebt 1441469000.00
shortTermDebt 518849000.00
shortLongTermDebtTotal 1509976000.00
otherStockholderEquity 1668492000.00
propertyPlantEquipment 857534000.00
totalCurrentAssets 1003003000.00
shortTermInvestments 285825000.00
netReceivables 451830000.00
longTermDebt 267129000.00
inventory 196841000.00
accountsPayable 208048000.00
nonCurrrentAssetsOther 526650000.00
nonCurrentAssetsTotal 4522443000.00
nonCurrentLiabilitiesTotal 1488160000.00
liabilitiesAndStockholdersEquity 4234864000.00
cashAndShortTermInvestments 354332000.00
propertyPlantAndEquipmentGross 3181710000.00
propertyPlantAndEquipmentNet 3181710000.00
commonStockSharesOutstanding 57600652.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 5459504000.00
intangibleAssets 44743000.00
otherCurrentAssets 15601000.00
totalLiab 2500204000.00
totalStockholderEquity 1676222000.00
otherCurrentLiab 232569000.00
commonStock 193816000.00
retainedEarnings 37517000.00
otherLiab 80086000.00
goodWill -315692000.00
otherAssets 366272000.00
cash 76399000.00
totalCurrentLiabilities 1043581000.00
netDebt 1585293000.00
shortTermDebt 430084000.00
shortLongTermDebtTotal 1661692000.00
otherStockholderEquity 1676222000.00
propertyPlantEquipment 896138000.00
totalCurrentAssets 1110114000.00
shortTermInvestments 360295000.00
netReceivables 490383000.00
longTermDebt 292136000.00
inventory 183037000.00
accountsPayable 263617000.00
nonCurrrentAssetsOther 501954000.00
nonCurrentAssetsTotal 4349390000.00
nonCurrentLiabilitiesTotal 1456623000.00
liabilitiesAndStockholdersEquity 4176426000.00
cashAndShortTermInvestments 436694000.00
propertyPlantAndEquipmentGross 3087468000.00
propertyPlantAndEquipmentNet 3087468000.00
commonStockSharesOutstanding 57600652.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1928779209.41
intangibleAssets 22649509.02
otherCurrentAssets 3.14
totalLiab 232328257.43
totalStockholderEquity 1695239170.95
otherCurrentLiab 16572916.88
commonStock 214910000.00
retainedEarnings 47514000.00
otherLiab 586000.00
otherAssets 352010000.00
cash 29748756.91
totalCurrentLiabilities 187510820.82
netDebt 97086537.39
shortTermDebt 126555341.34
shortLongTermDebtTotal 126835294.30
propertyPlantEquipment 93150000.00
totalCurrentAssets 545081346.08
shortTermInvestments 300060843.36
netReceivables 125390430.81
inventory 89881311.85
accountsPayable 44382562.60
accumulatedOtherComprehensiveIncome 1695239170.95
nonCurrrentAssetsOther 1071506775.45
nonCurrentAssetsTotal 1383697863.33
nonCurrentLiabilitiesTotal 44817436.61
liabilitiesAndStockholdersEquity 1927567428.38
cashAndShortTermInvestments 329809600.28
propertyPlantAndEquipmentGross 289541578.86
propertyPlantAndEquipmentNet 289541578.86
commonStockSharesOutstanding 64408604.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2067325936.54
intangibleAssets 22802190.96
otherCurrentAssets 1182225.87
totalLiab 305901530.37
totalStockholderEquity 1760265440.84
otherCurrentLiab 42983072.48
commonStock 500942011.84
retainedEarnings 22921048.89
otherLiab 695000.00
otherAssets 353236000.00
cash 47739013.44
totalCurrentLiabilities 262038637.07
netDebt 147631149.46
shortTermDebt 195370162.91
shortLongTermDebtTotal 195370162.91
otherStockholderEquity 1044176471.28
propertyPlantEquipment 88325000.00
totalCurrentAssets 736000389.38
shortTermInvestments 484721692.36
netReceivables 90963361.02
inventory 111394096.69
accountsPayable 23685401.68
accumulatedOtherComprehensiveIncome 192225908.83
commonStockTotalEquity 500942011.84
nonCurrrentAssetsOther 1042221159.35
nonCurrentAssetsTotal 1331325547.17
nonCurrentLiabilitiesTotal 43862893.30
liabilitiesAndStockholdersEquity 2066166971.21
cashAndShortTermInvestments 532460705.80
propertyPlantAndEquipmentGross 266302196.86
propertyPlantAndEquipmentNet 266302196.86
commonStockSharesOutstanding 57600652.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2064135382.26
intangibleAssets 23013039.93
otherCurrentAssets 19798911.05
totalLiab 316547802.78
totalStockholderEquity 1746349449.44
otherCurrentLiab 29645279.25
commonStock 211624000.00
retainedEarnings 67399000.00
otherLiab 570000.00
goodWill -112027837.47
otherAssets 280368000.00
cash 137634089.15
totalCurrentLiabilities 271020189.05
netDebt 58626834.03
shortTermDebt 195954050.10
shortLongTermDebtTotal 196260923.18
propertyPlantEquipment 83497000.00
totalCurrentAssets 917516790.75
shortTermInvestments 577153005.49
netReceivables 76270513.21
longTermDebt 97000.00
inventory 106660271.85
accountsPayable 45420859.71
accumulatedOtherComprehensiveIncome 1746349449.44
nonCurrrentAssetsOther 972515713.67
nonCurrentAssetsTotal 1146618591.51
nonCurrentLiabilitiesTotal 45527613.72
liabilitiesAndStockholdersEquity 2062897252.22
cashAndShortTermInvestments 714787094.64
propertyPlantAndEquipmentGross 263117675.39
propertyPlantAndEquipmentNet 263117675.39
commonStockSharesOutstanding 36912635.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1185066016.25
intangibleAssets 21920388.15
otherCurrentAssets 19811184.77
totalLiab 333646927.67
totalStockholderEquity 851357114.91
otherCurrentLiab 20547933.49
commonStock 154600000.00
retainedEarnings 62790000.00
otherLiab 20000.00
goodWill -136369934.81
otherAssets 248339000.00
cash 1736217.55
totalCurrentLiabilities 277103458.25
netDebt 216169465.53
shortTermDebt 217905683.08
shortLongTermDebtTotal 217905683.08
propertyPlantEquipment 71972000.00
totalCurrentAssets 175643732.37
shortTermInvestments 944153.19
netReceivables 63947019.77
inventory 89205157.10
accountsPayable 38649841.68
accumulatedOtherComprehensiveIncome 851357114.91
nonCurrrentAssetsOther 897058765.08
nonCurrentAssetsTotal 1009422283.88
nonCurrentLiabilitiesTotal 56543469.42
liabilitiesAndStockholdersEquity 1185004042.58
cashAndShortTermInvestments 2680370.74
propertyPlantAndEquipmentGross 226813065.46
propertyPlantAndEquipmentNet 226813065.46
commonStockSharesOutstanding 36912635.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1072772404.03
intangibleAssets 23467046.33
otherCurrentAssets 37099380.16
totalLiab 259141808.35
totalStockholderEquity 812734803.34
otherCurrentLiab 34159964.66
commonStock 152600000.00
retainedEarnings 55841000.00
otherLiab 559000.00
otherAssets 214113000.00
cash 9908851.24
totalCurrentLiabilities 184408433.62
netDebt 144555762.10
shortTermDebt 129054692.80
shortLongTermDebtTotal 154464613.35
propertyPlantEquipment 80114000.00
totalCurrentAssets 152518886.92
shortTermInvestments 5656558.97
netReceivables 44363853.83
longTermDebt 8125000.00
inventory 55490242.72
accountsPayable 21193776.16
accumulatedOtherComprehensiveIncome 812734803.34
nonCurrrentAssetsOther 645504364.74
nonCurrentAssetsTotal 920253517.11
nonCurrentLiabilitiesTotal 74733374.73
liabilitiesAndStockholdersEquity 1071876611.68
cashAndShortTermInvestments 15565410.21
propertyPlantAndEquipmentGross 250571152.76
propertyPlantAndEquipmentNet 250571152.76
commonStockSharesOutstanding 36912635.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1047460601.96
intangibleAssets 23044402.80
otherCurrentAssets 16672389.90
totalLiab 240482870.79
totalStockholderEquity 806159926.19
otherCurrentLiab 26127567.20
commonStock 302523387.82
retainedEarnings 48237687.55
otherLiab 758000.00
otherAssets 197290000.00
cash 45861458.93
totalCurrentLiabilities 163871317.51
netDebt 98185451.82
shortTermDebt 119866632.79
shortLongTermDebtTotal 144046910.75
otherStockholderEquity 161165708.48
propertyPlantEquipment 79644000.00
totalCurrentAssets 211836224.11
shortTermInvestments 38933761.45
netReceivables 59103488.08
longTermDebt 8013000.00
inventory 51265125.76
accountsPayable 17877117.52
accumulatedOtherComprehensiveIncome 294233142.35
commonStockTotalEquity 302523387.82
nonCurrrentAssetsOther 571736802.79
nonCurrentAssetsTotal 835624377.85
nonCurrentLiabilitiesTotal 76611553.29
liabilitiesAndStockholdersEquity 1046642796.98
cashAndShortTermInvestments 84795220.37
propertyPlantAndEquipmentGross 240316967.38
propertyPlantAndEquipmentNet 240316967.38
commonStockSharesOutstanding 35625378.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1038421493.76
intangibleAssets 23538790.68
otherCurrentAssets 7652939.98
totalLiab 230337133.61
totalStockholderEquity 807589690.06
otherCurrentLiab 27417021.27
commonStock 153186000.00
retainedEarnings 53767000.00
otherLiab 4539000.00
goodWill -70061916.26
otherAssets 184144000.00
cash 81015667.28
totalCurrentLiabilities 161630968.57
netDebt 56144946.76
shortTermDebt 111973162.49
shortLongTermDebtTotal 137160614.04
propertyPlantEquipment 77058000.00
totalCurrentAssets 230390256.49
shortTermInvestments 44514416.15
netReceivables 22492745.43
longTermDebt 3829000.00
inventory 74714487.65
accountsPayable 22240784.81
accumulatedOtherComprehensiveIncome 807589690.06
nonCurrrentAssetsOther 615777675.52
nonCurrentAssetsTotal 808031237.27
nonCurrentLiabilitiesTotal 68706165.03
liabilitiesAndStockholdersEquity 1037926823.67
cashAndShortTermInvestments 125530083.43
propertyPlantAndEquipmentGross 238379476.27
propertyPlantAndEquipmentNet 238379476.27
commonStockSharesOutstanding 36912635.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 914393990.29
intangibleAssets 23550245.92
otherCurrentAssets 5545139.99
totalLiab 253847869.02
totalStockholderEquity 659970459.40
otherCurrentLiab 21837731.80
commonStock 130854000.00
retainedEarnings 47693000.00
otherLiab 486000.00
goodWill -72048943.97
otherAssets 176997000.00
cash 15701423.00
totalCurrentLiabilities 187431433.21
netDebt 149493273.62
shortTermDebt 140297584.01
shortLongTermDebtTotal 165194696.63
propertyPlantEquipment 77042000.00
totalCurrentAssets 135789055.69
shortTermInvestments 43810213.37
netReceivables 21321594.85
longTermDebt 7982000.00
inventory 49410684.49
accountsPayable 25296117.40
accumulatedOtherComprehensiveIncome 659970459.40
nonCurrrentAssetsOther 590576986.95
nonCurrentAssetsTotal 778604934.60
nonCurrentLiabilitiesTotal 66416435.82
liabilitiesAndStockholdersEquity 913818328.42
cashAndShortTermInvestments 59511636.37
propertyPlantAndEquipmentGross 236125628.26
propertyPlantAndEquipmentNet 236125628.26
commonStockSharesOutstanding 36912635.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 892384139.09
intangibleAssets 23551539.20
otherCurrentAssets 20717635.37
totalLiab 261224031.01
totalStockholderEquity 630689589.12
otherCurrentLiab 15081674.04
commonStock 124597000.00
retainedEarnings 44400000.00
otherLiab 388000.00
goodWill -75126892.65
otherAssets 179477000.00
cash 1019010.88
totalCurrentLiabilities 116765931.48
netDebt 184080337.15
shortTermDebt 82788092.57
shortLongTermDebtTotal 185099348.03
propertyPlantEquipment 74533000.00
totalCurrentAssets 104392583.11
shortTermInvestments 33709566.07
netReceivables 20100779.58
longTermDebt 32979000.00
inventory 28845591.22
accountsPayable 18896164.86
accumulatedOtherComprehensiveIncome 630689589.12
nonCurrrentAssetsOther 608202170.73
nonCurrentAssetsTotal 787991555.97
nonCurrentLiabilitiesTotal 144458099.53
liabilitiesAndStockholdersEquity 891913620.12
cashAndShortTermInvestments 34728576.94
propertyPlantAndEquipmentGross 231217034.89
propertyPlantAndEquipmentNet 231217034.89
commonStockSharesOutstanding 36912635.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 871623057.62
intangibleAssets 23607842.46
otherCurrentAssets 3.09
totalLiab 237843920.49
totalStockholderEquity 633218644.70
otherCurrentLiab 9059040.72
commonStock 220849608.36
retainedEarnings 127385157.88
otherLiab 470000.00
otherAssets 178166000.00
cash 26026239.82
totalCurrentLiabilities 102022296.77
netDebt 138675045.88
shortTermDebt 66495357.49
shortLongTermDebtTotal 164701285.70
otherStockholderEquity 107035763.02
propertyPlantEquipment 72695000.00
totalCurrentAssets 95088377.01
shortTermInvestments 6230700.35
netReceivables 33867160.46
longTermDebt 31726000.00
inventory 28964273.29
accountsPayable 26467898.56
accumulatedOtherComprehensiveIncome 177948115.45
commonStockTotalEquity 220849608.36
nonCurrrentAssetsOther 527901631.29
nonCurrentAssetsTotal 776534680.61
nonCurrentLiabilitiesTotal 135821623.72
liabilitiesAndStockholdersEquity 871062565.20
cashAndShortTermInvestments 32256940.17
propertyPlantAndEquipmentGross 225025206.87
propertyPlantAndEquipmentNet 225025206.87
commonStockSharesOutstanding 25351474.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 781170604.16
otherCurrentAssets 4708891.99
totalLiab 227442221.91
totalStockholderEquity 553407893.90
otherCurrentLiab 8245786.19
commonStock 109091000.00
retainedEarnings 41184000.00
otherLiab 485000.00
goodWill -17024752.52
otherAssets 148521000.00
cash 10046924.30
totalCurrentLiabilities 66134142.80
netDebt 139833705.07
shortTermDebt 40237248.08
shortLongTermDebtTotal 149880629.37
propertyPlantEquipment 69990000.00
totalCurrentAssets 95253360.01
shortTermInvestments 7897048.16
netReceivables 21882056.91
longTermDebt 34791000.00
inventory 50718438.65
accountsPayable 17651108.53
accumulatedOtherComprehensiveIncome 553407893.90
nonCurrrentAssetsOther 483239657.19
nonCurrentAssetsTotal 685917244.15
nonCurrentLiabilitiesTotal 161308079.11
liabilitiesAndStockholdersEquity 780850115.80
cashAndShortTermInvestments 17943972.46
propertyPlantAndEquipmentGross 219702339.48
propertyPlantAndEquipmentNet 219702339.48
commonStockSharesOutstanding 36912635.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 752547516.17
intangibleAssets -4998678.59
otherCurrentAssets -3.03
totalLiab 209272189.11
totalStockholderEquity 543074968.46
otherCurrentLiab 2822718.81
commonStock 169024826.76
retainedEarnings 129722778.88
otherLiab 177000.00
otherAssets 151388000.00
cash 1291970.25
totalCurrentLiabilities 52255108.65
netDebt 131771115.19
shortTermDebt 21302308.13
shortLongTermDebtTotal 133063085.44
otherStockholderEquity 78181260.89
propertyPlantEquipment 69989000.00
totalCurrentAssets 80411321.46
shortTermInvestments 6536296.90
netReceivables 23331268.00
longTermDebt 36667000.00
inventory 49251789.34
accountsPayable 28130081.71
accumulatedOtherComprehensiveIncome 166146101.93
commonStockTotalEquity 169024826.76
nonCurrrentAssetsOther 464636970.38
nonCurrentAssetsTotal 672136194.72
nonCurrentLiabilitiesTotal 157017080.46
liabilitiesAndStockholdersEquity 752347157.57
cashAndShortTermInvestments 7828267.15
propertyPlantAndEquipmentGross 212497902.93
propertyPlantAndEquipmentNet 212497902.93
commonStockSharesOutstanding 36912635.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 760709714.87
intangibleAssets -29035473.17
otherCurrentAssets 2.91
totalLiab 229414889.31
totalStockholderEquity 531049205.73
otherCurrentLiab 25155577.61
commonStock 163086568.22
retainedEarnings 126758592.99
otherLiab 411000.00
otherAssets 149367000.00
cash 8649877.21
totalCurrentLiabilities 68111640.50
netDebt 115126245.04
shortTermDebt 8524074.20
shortLongTermDebtTotal 123776122.25
otherStockholderEquity 75126843.64
propertyPlantEquipment 71510000.00
totalCurrentAssets 116303740.81
shortTermInvestments 36115352.15
netReceivables 29625505.27
longTermDebt 39503000.00
inventory 41913003.27
accountsPayable 34431988.69
accumulatedOtherComprehensiveIncome 166077200.88
commonStockTotalEquity 163086568.22
nonCurrrentAssetsOther 464812169.63
nonCurrentAssetsTotal 644405974.06
nonCurrentLiabilitiesTotal 161303248.81
liabilitiesAndStockholdersEquity 760464095.04
cashAndShortTermInvestments 44765229.36
propertyPlantAndEquipmentGross 208629277.60
propertyPlantAndEquipmentNet 208629277.60
commonStockSharesOutstanding 36912635.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 743090477.14
intangibleAssets -30417653.93
otherCurrentAssets 4580000.00
totalLiab 219969040.06
totalStockholderEquity 522844609.20
otherCurrentLiab 36566603.11
commonStock 162714134.17
retainedEarnings 108153655.16
otherLiab 37000.00
otherAssets 146517000.00
cash 14461951.36
totalCurrentLiabilities 65951585.44
netDebt 111676773.23
shortTermDebt 11494806.85
shortLongTermDebtTotal 126138724.59
otherStockholderEquity 78141364.29
propertyPlantEquipment 57512000.00
totalCurrentAssets 152676025.56
shortTermInvestments 59952046.01
netReceivables 31988420.60
longTermDebt 39616000.00
inventory 46273607.59
accountsPayable 17890175.48
accumulatedOtherComprehensiveIncome 173835455.58
commonStockTotalEquity 162714134.17
nonCurrrentAssetsOther 454406563.44
nonCurrentAssetsTotal 590414451.58
nonCurrentLiabilitiesTotal 154017454.62
liabilitiesAndStockholdersEquity 742813649.26
cashAndShortTermInvestments 74413997.37
propertyPlantAndEquipmentGross 166425542.07
propertyPlantAndEquipmentNet 166425542.07
commonStockSharesOutstanding 18724770.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 777469645.42
intangibleAssets -43553869.73
otherCurrentAssets 49.57
totalLiab 230260127.13
totalStockholderEquity 546851666.92
otherCurrentLiab 24777754.45
commonStock 163411411.63
retainedEarnings 7734094.69
cash 18431647.80
totalCurrentLiabilities 78036670.05
netDebt 140060029.87
shortTermDebt 41985059.22
shortLongTermDebtTotal 158491677.66
otherStockholderEquity 114533602.82
totalCurrentAssets 189242670.61
shortTermInvestments 101203695.30
netReceivables 22276521.33
inventory 47330756.61
accountsPayable 11273856.38
accumulatedOtherComprehensiveIncome 261172557.78
commonStockTotalEquity 163411411.63
nonCurrrentAssetsOther 472866830.82
nonCurrentAssetsTotal 588226974.81
nonCurrentLiabilitiesTotal 152223457.08
liabilitiesAndStockholdersEquity 777111794.05
cashAndShortTermInvestments 119635343.10
propertyPlantAndEquipmentGross 158914013.72
propertyPlantAndEquipmentNet 158914013.72
commonStockSharesOutstanding 36912635.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 704024631.72
intangibleAssets -36607224.58
otherCurrentAssets 1122362.65
totalLiab 220218914.97
totalStockholderEquity 483800309.50
otherCurrentLiab 5431195.05
commonStock 156853666.79
retainedEarnings 41184344.59
otherAssets 149890000.00
cash 27294795.01
totalCurrentLiabilities 66944072.05
netDebt 146730212.09
shortTermDebt 49746804.29
shortLongTermDebtTotal 174025007.10
otherStockholderEquity 110507541.40
propertyPlantEquipment 54925000.00
totalCurrentAssets 89780525.24
shortTermInvestments 2376699.07
netReceivables 12882029.31
longTermDebt 41439000.00
inventory 46104639.19
accountsPayable 11766072.72
accumulatedOtherComprehensiveIncome 175254756.73
commonStockTotalEquity 156853666.79
nonCurrrentAssetsOther 486129300.51
nonCurrentAssetsTotal 614244106.48
nonCurrentLiabilitiesTotal 153274842.92
liabilitiesAndStockholdersEquity 704019224.47
cashAndShortTermInvestments 29671494.08
propertyPlantAndEquipmentGross 164722030.55
propertyPlantAndEquipmentNet 164722030.55
commonStockSharesOutstanding 36912635.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 683333442.44
intangibleAssets -39812176.55
otherCurrentAssets 0.00
totalLiab 214572376.35
totalStockholderEquity 468736443.10
otherCurrentLiab 2492984.03
commonStock 151590853.72
retainedEarnings 36938688.28
otherAssets 145122000.00
cash 12204976.42
totalCurrentLiabilities 59489920.25
netDebt 159662975.02
shortTermDebt 44793095.42
shortLongTermDebtTotal 171867951.44
otherStockholderEquity 274097679.66
propertyPlantEquipment 52640000.00
totalCurrentAssets 83255270.13
shortTermInvestments 11766409.50
netReceivables 22681849.14
longTermDebt 41879000.00
inventory 36602035.06
accountsPayable 12203840.80
accumulatedOtherComprehensiveIncome 6109221.45
commonStockTotalEquity 151590853.72
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 480163510.86
nonCurrentAssetsTotal 600078172.31
nonCurrentLiabilitiesTotal 155082456.10
liabilitiesAndStockholdersEquity 683308819.45
cashAndShortTermInvestments 23971385.93
propertyPlantAndEquipmentGross 159726838.00
propertyPlantAndEquipmentNet 159726838.00
commonStockSharesOutstanding 36885319.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 648277431.31
otherCurrentAssets 0.00
totalLiab 181460730.12
totalStockholderEquity 466751027.16
otherCurrentLiab 3377850.15
commonStock 151045039.59
retainedEarnings 35888417.62
otherAssets 139931000.00
cash 12715142.82
totalCurrentLiabilities 28849106.58
netDebt 127840795.46
shortTermDebt 14246729.02
shortLongTermDebtTotal 140555938.28
otherStockholderEquity 106925700.66
propertyPlantEquipment 52992000.00
totalCurrentAssets 73347420.95
shortTermInvestments 1552699.10
netReceivables 24120768.15
longTermDebt 42385000.00
inventory 34958810.89
accountsPayable 11224527.42
accumulatedOtherComprehensiveIncome 172891869.29
commonStockTotalEquity 151045039.59
nonCurrrentAssetsOther 417007334.85
nonCurrentAssetsTotal 574930010.36
nonCurrentLiabilitiesTotal 152611623.53
liabilitiesAndStockholdersEquity 648211757.27
cashAndShortTermInvestments 14267841.92
propertyPlantAndEquipmentGross 157922675.51
propertyPlantAndEquipmentNet 157922675.51
commonStockSharesOutstanding 17307171.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 211949000.00
intangibleAssets 289000.00
otherCurrentAssets 1747000.00
totalLiab 57443000.00
totalStockholderEquity 154489000.00
otherCurrentLiab 372000.00
goodWill 289000.00
otherAssets 133085000.00
totalCurrentLiabilities 5513000.00
propertyPlantEquipment 53280000.00
longTermDebt 42732000.00
inventory 12682000.00
accountsPayable 2988000.00
commonStockSharesOutstanding 16539960.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 596071356.40
intangibleAssets -19895521.84
otherCurrentAssets 2.93
totalLiab 163335404.50
totalStockholderEquity 432631315.58
otherCurrentLiab 2644409.37
commonStock 146764042.46
retainedEarnings 8449849.57
goodWill 337000.00
otherAssets 128177000.00
cash 20574354.38
totalCurrentLiabilities 10816132.96
netDebt 109046927.47
shortTermDebt 1389597.62
shortLongTermDebtTotal 129621281.85
otherStockholderEquity 104353994.10
propertyPlantEquipment 50122000.00
totalCurrentAssets 69574223.82
shortTermInvestments 1663090.16
netReceivables 15587479.79
longTermDebt 43426000.00
inventory 31749296.56
accountsPayable 6782125.98
accumulatedOtherComprehensiveIncome 173063429.45
commonStockTotalEquity 146764042.46
nonCurrrentAssetsOther 398386067.06
nonCurrentAssetsTotal 526497132.58
nonCurrentLiabilitiesTotal 152519271.54
liabilitiesAndStockholdersEquity 595966720.08
cashAndShortTermInvestments 22237444.54
propertyPlantAndEquipmentGross 148006587.36
propertyPlantAndEquipmentNet 148006587.36
commonStockSharesOutstanding 14509320.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 192020000.00
intangibleAssets 392000.00
otherCurrentAssets 1430000.00
totalLiab 60707000.00
totalStockholderEquity 131261000.00
otherCurrentLiab 1846000.00
otherLiab 97000.00
goodWill 388000.00
otherAssets 123200000.00
totalCurrentLiabilities 4880000.00
propertyPlantEquipment 50119000.00
longTermDebt 47908000.00
inventory 8226000.00
accountsPayable 1471000.00
commonStockSharesOutstanding 13681184.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 570867246.64
intangibleAssets 371644.96
otherCurrentAssets 0.00
totalLiab 176732064.59
totalStockholderEquity 393927350.07
otherCurrentLiab 6364297.78
commonStock 124772186.34
retainedEarnings 5113156.11
otherAssets 121290000.00
cash 17088123.34
totalCurrentLiabilities 15158724.53
netDebt 123045511.58
shortTermDebt 1433241.82
shortLongTermDebtTotal 140133634.92
otherStockholderEquity 91056148.98
propertyPlantEquipment 49919000.00
totalCurrentAssets 58746610.62
shortTermInvestments 5489491.23
netReceivables 13202942.19
longTermDebt 46369000.00
inventory 22966053.86
accountsPayable 7361184.93
accumulatedOtherComprehensiveIncome 172985858.64
commonStockTotalEquity 124772186.34
nonCurrrentAssetsOther 362431445.67
nonCurrentAssetsTotal 512120636.02
nonCurrentLiabilitiesTotal 161573340.06
liabilitiesAndStockholdersEquity 570659414.66
cashAndShortTermInvestments 22577614.57
propertyPlantAndEquipmentGross 149317545.39
propertyPlantAndEquipmentNet 149317545.39
commonStockSharesOutstanding 13681184.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 205032000.00
intangibleAssets 524000.00
otherCurrentAssets 1391000.00
totalLiab 69423000.00
totalStockholderEquity 135520000.00
otherCurrentLiab 2399000.00
otherLiab 6650000.00
goodWill 517000.00
otherAssets 131296000.00
totalCurrentLiabilities 11049000.00
propertyPlantEquipment 44397000.00
longTermDebt 51724000.00
inventory 11109000.00
accountsPayable 4506000.00
commonStockSharesOutstanding 39322688.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 174190000.00
intangibleAssets 492000.00
otherCurrentAssets 889000.00
totalLiab 64125000.00
totalStockholderEquity 109971000.00
otherCurrentLiab 2570000.00
otherLiab 5727000.00
goodWill 486000.00
otherAssets 112817000.00
totalCurrentLiabilities 8397000.00
propertyPlantEquipment 37514000.00
longTermDebt 50001000.00
inventory 9738000.00
accountsPayable 3552000.00
commonStockSharesOutstanding 39322688.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 112065000.00
intangibleAssets 503000.00
otherCurrentAssets 2765000.00
totalLiab 14175000.00
totalStockholderEquity 97787000.00
otherCurrentLiab 2441000.00
otherLiab 4289000.00
goodWill 498000.00
otherAssets 48445000.00
totalCurrentLiabilities 9886000.00
propertyPlantEquipment 35075000.00
inventory 9318000.00
accountsPayable 2755000.00
commonStockSharesOutstanding 13836358.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 359936402.94
intangibleAssets 2577572.88
otherCurrentAssets 0.00
totalLiab 46738497.80
totalStockholderEquity 313197905.14
otherCurrentLiab 8803546.07
commonStock 125985208.09
retainedEarnings -40037224.33
otherLiab 3414000.00
otherAssets 36417000.00
cash 40515171.73
totalCurrentLiabilities 33421702.60
netDebt -33690613.76
shortTermDebt 6824557.98
shortLongTermDebtTotal 6824557.98
otherStockholderEquity 243326748.97
propertyPlantEquipment 30044000.00
totalCurrentAssets 100718578.17
shortTermInvestments 86318.71
netReceivables 25207458.83
inventory 34909628.91
accountsPayable 17793598.56
accumulatedOtherComprehensiveIncome -16076827.59
commonStockTotalEquity 125985208.09
nonCurrrentAssetsOther 139460056.13
nonCurrentAssetsTotal 259217824.77
nonCurrentLiabilitiesTotal 13316795.19
liabilitiesAndStockholdersEquity 359936402.94
cashAndShortTermInvestments 40601490.44
propertyPlantAndEquipmentGross 117180195.75
propertyPlantAndEquipmentNet 117180195.75
commonStockSharesOutstanding 13836358.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 14114761.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 14116497.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 14116585.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 204489070.05
intangibleAssets 1798694.11
otherCurrentAssets -1.00
totalLiab 24798732.88
totalStockholderEquity 179690337.17
otherCurrentLiab 1393590.63
commonStock 119669746.83
retainedEarnings 3834472.51
otherLiab 250000.00
otherAssets 36694000.00
cash 1890503.93
totalCurrentLiabilities 24549324.82
netDebt 11716857.20
shortTermDebt 13607361.13
shortLongTermDebtTotal 13607361.13
otherStockholderEquity 64208550.50
propertyPlantEquipment 77172000.00
totalCurrentAssets 90623410.75
shortTermInvestments 57068486.58
netReceivables 18326427.17
inventory 13337994.07
accountsPayable 9548373.07
accumulatedOtherComprehensiveIncome -8022432.68
commonStockTotalEquity 119669746.83
treasuryStock -4615000.00
nonCurrrentAssetsOther 34894706.18
nonCurrentAssetsTotal 113865659.30
nonCurrentLiabilitiesTotal 249408.06
liabilitiesAndStockholdersEquity 204489070.05
cashAndShortTermInvestments 58958990.51
propertyPlantAndEquipmentGross 77172259.00
propertyPlantAndEquipmentNet 77172259.00
commonStockSharesOutstanding 14116585.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 14286840.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
commonStockSharesOutstanding 14255750.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 185862000.00
totalLiab 7366000.00
totalStockholderEquity 178407000.00
totalCurrentLiabilities 7115000.00
commonStockSharesOutstanding 14279760.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 183398940.87
intangibleAssets 1671914.55
otherCurrentAssets 24653770.26
totalLiab 6439899.76
totalStockholderEquity 176959041.11
otherCurrentLiab 1278065.34
commonStock 119669744.26
retainedEarnings 1354482.05
otherLiab 240000.00
otherAssets 42348000.00
cash 2834301.03
totalCurrentLiabilities 6199899.77
netDebt -2834301.03
otherStockholderEquity 63495120.44
propertyPlantEquipment 83218000.00
totalCurrentAssets 57832625.16
netReceivables 13578741.71
inventory 16765812.17
accountsPayable 4921834.44
accumulatedOtherComprehensiveIncome -7560305.64
commonStockTotalEquity 119669744.26
treasuryStock -4615000.00
nonCurrrentAssetsOther 40676342.10
nonCurrentAssetsTotal 125566315.71
nonCurrentLiabilitiesTotal 239999.99
liabilitiesAndStockholdersEquity 183398940.87
cashAndShortTermInvestments 2834301.03
propertyPlantAndEquipmentGross 83218059.06
propertyPlantAndEquipmentNet 83218059.06
commonStockSharesOutstanding 14279760.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 180320000.00
otherCurrentAssets 12482000.00
totalLiab 5222000.00
totalStockholderEquity 175098000.00
otherCurrentLiab 1993000.00
otherAssets 59839000.00
totalCurrentLiabilities 5222000.00
propertyPlantEquipment 65332000.00
inventory 18804000.00
accountsPayable 2985000.00
commonStockSharesOutstanding 12967919.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 12970977.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 12967919.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 194869607.45
otherCurrentAssets 26208930.98
totalLiab 8287091.38
totalStockholderEquity 186582516.07
otherCurrentLiab 2849778.40
commonStock 119669719.21
retainedEarnings 11089454.50
cash 3501952.15
totalCurrentLiabilities 8094651.65
netDebt -3501952.15
otherStockholderEquity 62229708.58
totalCurrentAssets 71804325.88
netReceivables 19293449.45
inventory 22799993.30
accountsPayable 5244873.25
accumulatedOtherComprehensiveIncome -6406366.21
commonStockTotalEquity 119669719.21
nonCurrrentAssetsOther 40924017.76
nonCurrentAssetsTotal 123065281.58
nonCurrentLiabilitiesTotal 192439.73
liabilitiesAndStockholdersEquity 194869607.45
cashAndShortTermInvestments 3501952.15
propertyPlantAndEquipmentGross 82141263.82
propertyPlantAndEquipmentNet 82141263.82
commonStockSharesOutstanding 12967919.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 14958313.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 14938893.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 14952338.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 228727393.37
otherCurrentAssets 29216931.44
totalLiab 24323233.38
totalStockholderEquity 204404159.99
otherCurrentLiab 6784873.75
commonStock 124271960.64
retainedEarnings 31272785.19
cash 5395187.75
totalCurrentLiabilities 15377720.84
netDebt -5395187.75
otherStockholderEquity 54568649.09
totalCurrentAssets 89240047.42
netReceivables 25097474.50
inventory 29530453.73
accountsPayable 8592847.09
accumulatedOtherComprehensiveIncome -5709234.92
commonStockTotalEquity 124271960.64
nonCurrrentAssetsOther 60994096.74
nonCurrentAssetsTotal 139487345.95
nonCurrentLiabilitiesTotal 8945512.54
liabilitiesAndStockholdersEquity 228727393.37
cashAndShortTermInvestments 5395187.75
propertyPlantAndEquipmentGross 78493249.21
propertyPlantAndEquipmentNet 78493249.21
commonStockSharesOutstanding 14952338.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 14266674.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ARS
totalAssets 529227000000.00
intangibleAssets 3677000000.00
otherCurrentAssets 2800000000.00
totalLiab 322438000000.00
totalStockholderEquity 82303000000.00
otherCurrentLiab 3675000000.00
commonStock 590000000.00
capitalStock 590000000.00
retainedEarnings 21159000000.00
otherLiab 121636000000.00
goodWill 605000000.00
otherAssets 320878000000.00
cash 34911000000.00
totalCurrentLiabilities 147579000000.00
netDebt 115867000000.00
shortTermDebt 97555000000.00
shortLongTermDebt 95267000000.00
shortLongTermDebtTotal 150778000000.00
otherStockholderEquity 58758000000.00
propertyPlantEquipment 72298000000.00
totalCurrentAssets 112988000000.00
longTermInvestments 21822000000.00
netTangibleAssets 78021000000.00
shortTermInvestments 19272000000.00
netReceivables 33372000000.00
longTermDebt 46164000000.00
inventory 22633000000.00
accountsPayable 30922000000.00
accumulatedOtherComprehensiveIncome 1796000000.00
nonCurrrentAssetsOther 323842000000.00
nonCurrentAssetsTotal 416239000000.00
capitalLeaseObligations 9347000000.00
nonCurrentLiabilitiesTotal 174859000000.00
liabilitiesAndStockholdersEquity 404741000000.00
cashAndShortTermInvestments 54183000000.00
propertyPlantAndEquipmentNet 66228000000.00
netWorkingCapital -34591000000.00
netInvestedCapital 223734000000.00
commonStockSharesOutstanding 54254777.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ARS
totalAssets 339172000000.00
intangibleAssets 2604000000.00
otherCurrentAssets 747000000.00
totalLiab 233279000000.00
totalStockholderEquity 32446000000.00
otherCurrentLiab 2718000000.00
commonStock 589000000.00
capitalStock 589000000.00
retainedEarnings -9665000000.00
otherLiab 85052000000.00
goodWill 386000000.00
otherAssets 204263000000.00
cash 27529000000.00
totalCurrentLiabilities 70427000000.00
netDebt 97299000000.00
shortTermDebt 47028000000.00
shortLongTermDebt 45435000000.00
shortLongTermDebtTotal 124828000000.00
otherStockholderEquity 35547000000.00
propertyPlantEquipment 47619000000.00
totalCurrentAssets 69981000000.00
longTermInvestments 14319000000.00
netTangibleAssets 29456000000.00
shortTermInvestments 1414000000.00
netReceivables 22887000000.00
longTermDebt 73233000000.00
inventory 17404000000.00
accountsPayable 19585000000.00
accumulatedOtherComprehensiveIncome 5975000000.00
nonCurrrentAssetsOther 207017000000.00
nonCurrentAssetsTotal 269191000000.00
capitalLeaseObligations 6160000000.00
nonCurrentLiabilitiesTotal 162852000000.00
liabilitiesAndStockholdersEquity 265725000000.00
cashAndShortTermInvestments 28943000000.00
propertyPlantAndEquipmentNet 44372000000.00
netWorkingCapital -446000000.00
netInvestedCapital 151114000000.00
commonStockSharesOutstanding 54254777.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 686940000000.00
intangibleAssets 22371000000.00
otherCurrentAssets 52662000000.00
totalLiab 564787000000.00
totalStockholderEquity 25159000000.00
otherCurrentLiab 32164000000.00
commonStock 499000000.00
capitalStock 499000000.00
retainedEarnings 2040000000.00
otherLiab 56314000000.00
goodWill 5821000000.00
otherAssets 265439000000.00
cash 100926000000.00
totalCurrentLiabilities 172861000000.00
netDebt 338736000000.00
shortTermDebt 104050000000.00
shortLongTermDebt 98389000000.00
shortLongTermDebtTotal 439662000000.00
otherStockholderEquity 20468000000.00
propertyPlantEquipment 83643000000.00
totalCurrentAssets 231023000000.00
longTermInvestments 78643000000.00
netTangibleAssets -3033000000.00
shortTermInvestments 21569000000.00
netReceivables 44023000000.00
longTermDebt 320418000000.00
inventory 11843000000.00
accountsPayable 35823000000.00
accumulatedOtherComprehensiveIncome 2152000000.00
commonStockTotalEquity 499000000.00
nonCurrrentAssetsOther 266271000000.00
nonCurrentAssetsTotal 455917000000.00
capitalLeaseObligations 20855000000.00
nonCurrentLiabilitiesTotal 391926000000.00
liabilitiesAndStockholdersEquity 589946000000.00
cashAndShortTermInvestments 122495000000.00
propertyPlantAndEquipmentGross 81884000000.00
propertyPlantAndEquipmentNet 81884000000.00
netWorkingCapital 58162000000.00
netInvestedCapital 443966000000.00
commonStockSharesOutstanding 51472378.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 507989000000.00
intangibleAssets 13494000000.00
otherCurrentAssets 12905000000.00
totalLiab 418989000000.00
totalStockholderEquity 16820000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10271000000.00
commonStock 486000000.00
capitalStock 486000000.00
retainedEarnings -27229000000.00
otherLiab 73356000000.00
goodWill 4710000000.00
otherAssets 370377000000.00
cash 62484000000.00
totalCurrentLiabilities 89602000000.00
netDebt 271821000000.00
shortTermDebt 56243000000.00
shortLongTermDebt 56243000000.00
shortLongTermDebtTotal 334305000000.00
otherStockholderEquity 14171000000.00
propertyPlantEquipment 55911000000.00
totalCurrentAssets 153059000000.00
longTermInvestments 34284000000.00
netTangibleAssets -1976000000.00
shortTermInvestments 43240000000.00
netReceivables 27295000000.00
longTermDebt 278062000000.00
inventory 7135000000.00
accountsPayable 22599000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29392000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 16000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 259866000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 354930000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 312903000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 329387000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8412000000.00
liabilitiesAndStockholdersEquity 435809000000.00
cashAndShortTermInvestments 105724000000.00
propertyPlantAndEquipmentGross 37857000000.00
propertyPlantAndEquipmentNet 37857000000.00
accumulatedDepreciation 0.00
netWorkingCapital 63457000000.00
netInvestedCapital 351125000000.00
commonStockSharesOutstanding 50201180.00
2018-06-30