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Cosan Ltd. является холдинговой компанией, которая занимается производством, распределением и транспортировкой возобновляемых источников энергии. Он работает в следующих сегментах: Raizen Energia, Raizen Combustiveis, Comgas, Logistica и Moove. Сегмент Raizen Energia относится к производству и сбыту различных продуктов, полученных из сахарного тростника, включая сахар-сырец, безводный и гидратированный этанол, и деятельности, связанной с когенерацией энергии из жома сахарного тростника. Сегмент Raizen Combustiveis относится к распределению и маркетингу топлива, в основном через франчайзинговую сеть сервисных станций под брендом Shell по всей Бразилии. Сегмент «Комгас» - это распределение трубопроводного природного газа по концессии, охватывающей часть штата Сан-Паулу, среди потребителей в промышленном, жилом, коммерческом, автомобильном, термогенерационном и когенерационном секторах. Сегмент Logistica предоставляет логистические услуги для железнодорожных перевозок, хранения и портовой погрузки товаров, в основном, для зерна и сахара. Сегмент Moove отвечает за производство и распространение смазочных материалов под маркой Mobil в Бразилии, Боливии, Уругвае и Парагвае, а также на европейском и азиатском рынке с торговой маркой Comma. Корпоративный сегмент Cosan включает в себя другие инвестиции, помимо корпоративной деятельности. Cosan был основан в 1936 году и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code CZZ
Type Common Stock
Name Cosan Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG253531077
CUSIP G25343107
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-08-16
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-03-05
Address Av. Brigadeiro Faria Lima, 4100, São Paulo, SP, Brazil, 04538-132
Listings
0
Code C3Q1
Exchange F
Name Cosan Limited
Phone 55 11 3897 9797
WebURL http://www.cosan.com.br
FullTimeEmployees 0
UpdatedAt 2021-06-13
Highlights
MarketCapitalization 4533110784
MarketCapitalizationMln 4533.1108
PERatio 36.7572
PEGRatio 0
WallStreetTargetPrice 19.54
BookValue 6.129
DividendShare 0.074
DividendYield 0.0037
EarningsShare 0.552
EPSEstimateCurrentYear 0.96
EPSEstimateNextYear 0.98
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2020-09-30
ProfitMargin 0.0666
OperatingMarginTTM 0
ReturnOnAssetsTTM 0.0276
ReturnOnEquityTTM 0.1165
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0.005
GrossProfitTTM 6451176000
DilutedEpsTTM 0.552
QuarterlyEarningsGrowthYOY -0.585

Financials / Income Statement / quarterly / net Income

783.47M
2018-12-31
190.22M
2019-03-31
208.4M
2019-06-30
560.79M
2019-09-30
356.94M
2019-12-31
646.65M
2020-03-31
101.9M
2020-06-30
222.93M
2020-09-30

Financials / Income Statement / quarterly / ebitda

1.385B
2018-12-31
1.3B
2019-03-31
1.646B
2019-06-30
2.141B
2019-09-30
1.903B
2019-12-31
2.844B
2020-03-31
1.735B
2020-06-30
1.808B
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

4.448B
2018-12-31
4.72B
2019-03-31
5.073B
2019-06-30
5.731B
2019-09-30
5.087B
2019-12-31
4.923B
2020-03-31
4.175B
2020-06-30
5.757B
2020-09-30

Earnings / History / epsActual

0.8074
2018-12-31
0.2097
2019-03-31
0.2206
2019-06-30
0.5592
2019-09-30
0.3566
2019-12-31
0.5487
2020-03-31
0.0807
2020-06-30
0.1812
2020-09-30
Valuation
TrailingPE 36.7572
ForwardPE 0
PriceSalesTTM 1.3251
PriceBookMRQ 5.1953
EnterpriseValue 0
EnterpriseValueRevenue 0.486
EnterpriseValueEbitda 1.0023
SharesStats
SharesOutstanding 127084000
SharesFloat 107693134
PercentInsiders 16.045
PercentInstitutions 55.272
Technicals
Beta 1.3483
52WeekHigh 0
52WeekLow 0
50DayMA 19.2697
200DayMA 17.5203
SharesShort 2409359
SharesShortPriorMonth 1888643
ShortRatio 3.29
ShortPercent 0.0226
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 83739295000.00
intangibleAssets 16067732000.00
otherCurrentAssets 676357000.00
totalLiab 63231793000.00
totalStockholderEquity 4968667000.00
otherCurrentLiab 3237599000.00
commonStock 5328000.00
retainedEarnings 5180179000.00
otherLiab 10110230000.00
goodWill 1098350000.00
otherAssets 14255649000.00
cash 13937829000.00
totalCurrentLiabilities 10397939000.00
netDebt 30839955000.00
shortTermDebt 4855218000.00
shortLongTermDebt 4855218000.00
shortLongTermDebtTotal 44777784000.00
otherStockholderEquity 113160000.00
propertyPlantEquipment 21022519000.00
totalCurrentAssets 23261824000.00
longTermInvestments 8033221000.00
netTangibleAssets -12197415000.00
shortTermInvestments 4326424000.00
netReceivables 3432603000.00
longTermDebt 39922566000.00
inventory 888611000.00
accountsPayable 2298764000.00
accumulatedOtherComprehensiveIncome -330000000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 12403416000.00
nonCurrentAssetsTotal 60477471000.00
capitalLeaseObligations 2859582000.00
nonCurrentLiabilitiesOther 1216339000.00
nonCurrentLiabilitiesTotal 52833854000.00
liabilitiesAndStockholdersEquity 68200460000.00
cashAndShortTermInvestments 18264253000.00
propertyPlantAndEquipmentGross 21022519000.00
propertyPlantAndEquipmentNet 21022519000.00
netWorkingCapital 12863885000.00
netInvestedCapital 49746451000.00
commonStockSharesOutstanding 229654000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 78519489000.00
intangibleAssets 16002604000.00
otherCurrentAssets 701215000.00
totalLiab 62668626000.00
totalStockholderEquity 4974157000.00
otherCurrentLiab 3439544000.00
commonStock 5328000.00
retainedEarnings 5180179000.00
otherLiab 10054052000.00
goodWill 1064809000.00
otherAssets 14013429000.00
cash 10953572000.00
totalCurrentLiabilities 10633572000.00
netDebt 28523692000.00
shortTermDebt 4810360000.00
shortLongTermDebt 4810360000.00
shortLongTermDebtTotal 39477264000.00
otherStockholderEquity 85650000.00
propertyPlantEquipment 20643229000.00
totalCurrentAssets 18821717000.00
longTermInvestments 7973701000.00
netTangibleAssets -12093256000.00
shortTermInvestments 3155990000.00
netReceivables 3141342000.00
longTermDebt 34666904000.00
inventory 869598000.00
accountsPayable 2377310000.00
accumulatedOtherComprehensiveIncome -297000000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 12349293000.00
nonCurrentAssetsTotal 59697772000.00
capitalLeaseObligations 8001955000.00
nonCurrentLiabilitiesOther 1181970000.00
nonCurrentLiabilitiesTotal 52035054000.00
liabilitiesAndStockholdersEquity 67642783000.00
cashAndShortTermInvestments 14109562000.00
propertyPlantAndEquipmentGross 20643229000.00
propertyPlantAndEquipmentNet 20643229000.00
netWorkingCapital 8188145000.00
netInvestedCapital 44451421000.00
commonStockSharesOutstanding 229653000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 69391648000.00
intangibleAssets 15958925000.00
otherCurrentAssets 682278000.00
totalLiab 53425384000.00
totalStockholderEquity 5276527000.00
otherCurrentLiab 2705700000.00
commonStock 5328000.00
retainedEarnings 5314843000.00
otherLiab 10289784000.00
goodWill 1051664000.00
otherAssets 12877052000.00
cash 6984529000.00
totalCurrentLiabilities 7733323000.00
netDebt 26504105000.00
shortTermDebt 2748060000.00
shortLongTermDebt 2748060000.00
shortLongTermDebtTotal 33488634000.00
otherStockholderEquity 257356000.00
propertyPlantEquipment 16870463000.00
totalCurrentAssets 14239994000.00
longTermInvestments 8393550000.00
netTangibleAssets -11734062000.00
shortTermInvestments 2260631000.00
netReceivables 3439566000.00
longTermDebt 30740574000.00
inventory 872990000.00
accountsPayable 2273205000.00
accumulatedOtherComprehensiveIncome -301000000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 11210460000.00
nonCurrentAssetsTotal 55151654000.00
capitalLeaseObligations 4602295000.00
nonCurrentLiabilitiesOther 707634000.00
nonCurrentLiabilitiesTotal 45692061000.00
liabilitiesAndStockholdersEquity 58701911000.00
cashAndShortTermInvestments 9245160000.00
propertyPlantAndEquipmentGross 16870463000.00
propertyPlantAndEquipmentNet 16870463000.00
netWorkingCapital 6506671000.00
netInvestedCapital 38765161000.00
commonStockSharesOutstanding 229653000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol USD
totalAssets 65717874000.00
intangibleAssets 15938682000.00
otherCurrentAssets 500976000.00
totalLiab 49477393000.00
totalStockholderEquity 5401865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3201422000.00
commonStock 5328000.00
retainedEarnings 5314843000.00
otherLiab 10362242000.00
goodWill 904977000.00
otherAssets 4583066000.00
cash 8472274000.00
totalCurrentLiabilities 8917211000.00
netDebt 20579941000.00
shortTermDebt 3518225000.00
shortLongTermDebt 3518225000.00
shortLongTermDebtTotal 29052215000.00
otherStockholderEquity 285694000.00
propertyPlantEquipment 16622866000.00
totalCurrentAssets 15991837000.00
longTermInvestments 7996458000.00
netTangibleAssets -11441794000.00
shortTermInvestments 3197475000.00
netReceivables 3033790000.00
longTermDebt 26145527000.00
inventory 787322000.00
accountsPayable 2190264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6725279000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 49726037000.00
capitalLeaseObligations 4594888000.00
longTermDebtTotal 33642973000.00
nonCurrentLiabilitiesOther 721098000.00
nonCurrentLiabilitiesTotal 40560182000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 887165000.00
liabilitiesAndStockholdersEquity 54879258000.00
cashAndShortTermInvestments 11669749000.00
propertyPlantAndEquipmentGross 16622866000.00
propertyPlantAndEquipmentNet 16622866000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 230934000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 63926787000.00
intangibleAssets 15984243000.00
otherCurrentAssets 587118000.00
totalLiab 47326553000.00
totalStockholderEquity 5491794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 745090000.00
commonStock 5328000.00
retainedEarnings 4957905000.00
otherLiab 10275312000.00
goodWill 896193000.00
otherAssets 7533235000.00
cash 6413071000.00
totalCurrentLiabilities 8545012000.00
netDebt 20594887000.00
shortTermDebt 3378585000.00
shortLongTermDebt 3378585000.00
shortLongTermDebtTotal 27007958000.00
otherStockholderEquity -819509000.00
propertyPlantEquipment 16418348000.00
totalCurrentAssets 13836011000.00
longTermInvestments 7942051000.00
netTangibleAssets -11388642000.00
shortTermInvestments 2826636000.00
netReceivables 3202934000.00
longTermDebt 24373828000.00
inventory 806252000.00
accountsPayable 2197873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1818623000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 50090776000.00
capitalLeaseObligations 4625110000.00
longTermDebtTotal 31825355000.00
nonCurrentLiabilitiesOther 701478000.00
nonCurrentLiabilitiesTotal 38781541000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1348070000.00
liabilitiesAndStockholdersEquity 52818347000.00
cashAndShortTermInvestments 9239707000.00
propertyPlantAndEquipmentGross 16418348000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 238996000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 57991837000.00
intangibleAssets 16022429000.00
otherCurrentAssets 614678000.00
totalLiab 41799923000.00
totalStockholderEquity 5703606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 696767000.00
commonStock 5328000.00
retainedEarnings 3986003000.00
otherLiab 10370478000.00
goodWill 880741000.00
otherAssets 6374957000.00
cash 5002763000.00
totalCurrentLiabilities 7263108000.00
netDebt 19483641000.00
shortTermDebt 2982702000.00
shortLongTermDebt 2982702000.00
shortLongTermDebtTotal 24486404000.00
otherStockholderEquity -703496000.00
propertyPlantEquipment 13527114000.00
totalCurrentAssets 11952261000.00
longTermInvestments 8025955000.00
netTangibleAssets -11199564000.00
shortTermInvestments 2275016000.00
netReceivables 3251094000.00
longTermDebt 22391304000.00
inventory 808710000.00
accountsPayable 2046251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1649701000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 46039576000.00
capitalLeaseObligations 1929366000.00
longTermDebtTotal 27421450000.00
nonCurrentLiabilitiesOther 730104000.00
nonCurrentLiabilitiesTotal 34536815000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2017154000.00
liabilitiesAndStockholdersEquity 47503529000.00
cashAndShortTermInvestments 7277779000.00
propertyPlantAndEquipmentGross 13527114000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 239898000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 57901199000.00
intangibleAssets 16050632000.00
otherCurrentAssets 748776000.00
totalLiab 41807420000.00
totalStockholderEquity 5655350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687185000.00
commonStock 5328000.00
retainedEarnings 3974086000.00
otherLiab 10264597000.00
goodWill 886655000.00
otherAssets 5792036000.00
cash 4661559000.00
totalCurrentLiabilities 6842827000.00
netDebt 19654241000.00
shortTermDebt 2670584000.00
shortLongTermDebt 2670584000.00
shortLongTermDebtTotal 24315800000.00
otherStockholderEquity -723413000.00
propertyPlantEquipment 13739985000.00
totalCurrentAssets 11846429000.00
longTermInvestments 8360984000.00
netTangibleAssets -11281937000.00
shortTermInvestments 2769792000.00
netReceivables 2930698000.00
longTermDebt 22758739000.00
inventory 735604000.00
accountsPayable 1984966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1593534000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 46054770000.00
capitalLeaseObligations 2224709000.00
longTermDebtTotal 27951543000.00
nonCurrentLiabilitiesOther 714791000.00
nonCurrentLiabilitiesTotal 34964593000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2209133000.00
liabilitiesAndStockholdersEquity 47462770000.00
cashAndShortTermInvestments 7431351000.00
propertyPlantAndEquipmentGross 13739985000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 239899000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 56360716000.00
intangibleAssets 16089302000.00
otherCurrentAssets 725668000.00
totalLiab 38391360000.00
totalStockholderEquity 6614403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 437458.43
commonStock 5328000.00
retainedEarnings 4083974000.00
otherLiab 2972220.91
goodWill 883234000.00
otherAssets 5091726000.00
cash 3621798000.00
totalCurrentLiabilities 6240818000.00
netDebt 18952515000.00
shortTermDebt 2115305000.00
shortLongTermDebt 609345.09
shortLongTermDebtTotal 22574313000.00
otherStockholderEquity -587173000.00
propertyPlantEquipment 12417822000.00
totalCurrentAssets 11959590000.00
longTermInvestments 2473566.44
netTangibleAssets -3093553.82
shortTermInvestments 4202835000.00
netReceivables 2692999000.00
longTermDebt 21556498000.00
inventory 716290000.00
accountsPayable 562760.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1401846000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 44401126000.00
capitalLeaseObligations 0.00
longTermDebtTotal 25169128000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 32150542000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3112274000.00
liabilitiesAndStockholdersEquity 45005763000.00
cashAndShortTermInvestments 7824633000.00
propertyPlantAndEquipmentGross 12417822000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 230448000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 54937916000.00
intangibleAssets 16126161000.00
otherCurrentAssets 114978.78
totalLiab 38440853000.00
totalStockholderEquity 1353603.62
deferredLongTermLiab 0.00
otherCurrentLiab 292759.46
commonStock 1266.02
retainedEarnings 3300509000.00
otherLiab 2315812.94
goodWill 772419000.00
otherAssets 1505575.88
cash 4023197000.00
totalCurrentLiabilities 7040550000.00
netDebt 18146045000.00
shortTermDebt 2060932000.00
shortLongTermDebt 471488.70
shortLongTermDebtTotal 22169242000.00
otherStockholderEquity -170113.76
propertyPlantEquipment 2928047.26
totalCurrentAssets 11279807000.00
longTermInvestments 1924867.25
netTangibleAssets -2661768.19
shortTermInvestments 3648629000.00
netReceivables 2360783000.00
longTermDebt 5035160.22
inventory 769589000.00
accountsPayable 716183.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1428279000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 43658109000.00
capitalLeaseObligations 0.00
longTermDebtTotal 23647075.18
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31400303000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2966152.77
liabilitiesAndStockholdersEquity 44137456000.00
cashAndShortTermInvestments 7324787.66
propertyPlantAndEquipmentGross 12322605000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 254127000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 54691566000.00
intangibleAssets 16159841000.00
otherCurrentAssets 130010222.34
totalLiab 38421012000.00
totalStockholderEquity 1454557883.98
deferredLongTermLiab 0.00
otherCurrentLiab 200461538.46
commonStock 1361615.13
retainedEarnings 3237514000.00
otherLiab 2472120112.45
goodWill 766626000.00
otherAssets 1483978533.09
cash 4073045000.00
totalCurrentLiabilities 7282239000.00
netDebt 18306386000.00
shortTermDebt 2623128000.00
shortLongTermDebt 640805008.94
shortLongTermDebtTotal 22379431000.00
otherStockholderEquity -165275747.51
propertyPlantEquipment 3088049833.89
totalCurrentAssets 11507491000.00
longTermInvestments 2138323792.49
netTangibleAssets -2871142857.14
shortTermInvestments 3804706000.00
netReceivables 2359233000.00
longTermDebt 5358528750.32
inventory 761777000.00
accountsPayable 813486327.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 43184075000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31138773000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 44112697000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 12083539000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 254126000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 55624511000.00
intangibleAssets 16121725000.00
otherCurrentAssets 149910908.43
totalLiab 38565098000.00
totalStockholderEquity 1852549226.87
deferredLongTermLiab 0.00
otherCurrentLiab 352759422.57
commonStock 1609084.32
retainedEarnings 3182098000.00
otherLiab 2930561125.88
goodWill 851885000.00
otherAssets 1545780985.75
cash 4555177000.00
totalCurrentLiabilities 9022320000.00
netDebt 17220514000.00
shortTermDebt 3990137000.00
shortLongTermDebt 766858540.71
shortLongTermDebtTotal 21775691000.00
otherStockholderEquity -123779596.52
propertyPlantEquipment 3582047898.04
totalCurrentAssets 13033936000.00
longTermInvestments 2620694914.23
netTangibleAssets -3260157042.76
shortTermInvestments 5193343000.00
netReceivables 1960975000.00
longTermDebt 6289044757.19
inventory 663061000.00
accountsPayable 815558709.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1464494000.00
nonCurrentAssetsTotal 42590575000.00
nonCurrentLiabilitiesTotal 29542778000.00
liabilitiesAndStockholdersEquity 44603855000.00
propertyPlantAndEquipmentGross 11681575000.00
commonStockSharesOutstanding 243199000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 55624511000.00
intangibleAssets 16121725000.00
otherCurrentAssets 604263000.00
totalLiab 38565098000.00
totalStockholderEquity 1823241000.00
deferredLongTermLiab 1193453000.00
otherCurrentLiab 725354000.00
commonStock 1609000.00
retainedEarnings 3182098000.00
otherLiab 2165430000.00
goodWill 851885000.00
otherAssets 9332146000.00
cash 4555177000.00
totalCurrentLiabilities 9022320000.00
netDebt 17220514000.00
shortTermDebt 3990137000.00
shortLongTermDebt 3836257000.00
shortLongTermDebtTotal 21775691000.00
otherStockholderEquity -394212000.00
propertyPlantEquipment 3526939000.00
totalCurrentAssets 13033936000.00
longTermInvestments 8749141000.00
netTangibleAssets -10934853000.00
shortTermInvestments 5193343000.00
netReceivables 1960975000.00
longTermDebt 5576024000.00
inventory 663061000.00
accountsPayable 734879000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 1464494000.00
liabilitiesAndStockholdersEquity 44603855000.00
propertyPlantAndEquipmentGross 11681575000.00
commonStockSharesOutstanding 243199000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 53385532000.00
intangibleAssets 16133249000.00
otherCurrentAssets 163546000.00
totalLiab 37228229000.00
totalStockholderEquity 2050553000.00
otherCurrentLiab 559268000.00
commonStock 1684000.00
retainedEarnings 2855521000.00
otherLiab 2282955000.00
goodWill 715259000.00
otherAssets 9902323000.00
cash 5801811000.00
totalCurrentLiabilities 7466414000.00
netDebt 15630433000.00
shortTermDebt 3283029000.00
shortLongTermDebt 2969423000.00
shortLongTermDebtTotal 21432244000.00
otherStockholderEquity -297508000.00
propertyPlantEquipment 3580912000.00
totalCurrentAssets 10724577000.00
longTermInvestments 8982352000.00
netTangibleAssets -10360559000.00
shortTermInvestments 2043625000.00
netReceivables 1747579000.00
longTermDebt 5961171000.00
inventory 614102000.00
accountsPayable 691923000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 1894974000.00
nonCurrentAssetsTotal 42660955000.00
nonCurrentLiabilitiesTotal 29761815000.00
liabilitiesAndStockholdersEquity 43716178000.00
propertyPlantAndEquipmentGross 11330005000.00
commonStockSharesOutstanding 278211000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 51746662000.00
intangibleAssets 16207766000.00
otherCurrentAssets 138823000.00
totalLiab 36086384000.00
totalStockholderEquity 1892249000.00
otherCurrentLiab 492633000.00
commonStock 1612000.00
retainedEarnings 2607411000.00
otherLiab 2149461000.00
goodWill 715259000.00
otherAssets 9447067000.00
cash 3936955000.00
totalCurrentLiabilities 7141429000.00
netDebt 16706484000.00
shortTermDebt 3243477000.00
shortLongTermDebt 23154414000.00
shortLongTermDebtTotal 20643439000.00
otherStockholderEquity -284387000.00
propertyPlantEquipment 3365328000.00
totalCurrentAssets 9392726000.00
longTermInvestments 8915571000.00
netTangibleAssets -10667816000.00
shortTermInvestments 2679808000.00
netReceivables 1736155000.00
longTermDebt 5488029000.00
inventory 580902000.00
accountsPayable 607330000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 1810438000.00
nonCurrentAssetsTotal 42353936000.00
nonCurrentLiabilitiesTotal 28944955000.00
liabilitiesAndStockholdersEquity 42341593000.00
propertyPlantAndEquipmentGross 11124766000.00
commonStockSharesOutstanding 264690883.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 52099458000.00
intangibleAssets 16281441000.00
otherCurrentAssets 133696000.00
totalLiab 36347412000.00
totalStockholderEquity 1982063000.00
otherCurrentLiab 461053000.00
commonStock 1685000.00
retainedEarnings 2717113000.00
otherLiab 2402729000.00
goodWill 715259000.00
otherAssets 9832897000.00
cash 6544090000.00
totalCurrentLiabilities 6877537000.00
netDebt 14067947000.00
shortTermDebt 3157926000.00
shortLongTermDebt 23505240000.00
shortLongTermDebtTotal 20612037000.00
otherStockholderEquity -354805000.00
propertyPlantEquipment 3454738000.00
totalCurrentAssets 10073324000.00
longTermInvestments 9021023000.00
netTangibleAssets -10727832000.00
shortTermInvestments 922843000.00
netReceivables 1583688000.00
longTermDebt 5764335000.00
inventory 599847000.00
accountsPayable 609245000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 1788774000.00
nonCurrentAssetsTotal 42026134000.00
nonCurrentLiabilitiesTotal 29469875000.00
liabilitiesAndStockholdersEquity 42616280000.00
propertyPlantAndEquipmentGross 10926645000.00
commonStockSharesOutstanding 264690883.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 50469850000.00
intangibleAssets 16394180000.00
otherCurrentAssets 144458000.00
totalLiab 34460101000.00
totalStockholderEquity 1928090000.00
deferredLongTermLiab 1110017000.00
otherCurrentLiab 503126000.00
commonStock 1638000.00
retainedEarnings 2695998000.00
otherLiab 2281160000.00
goodWill 715259000.00
otherAssets 9521207000.00
cash 4499588000.00
totalCurrentLiabilities 6629067000.00
netDebt 14034654000.00
shortTermDebt 2509431000.00
shortLongTermDebt 2194491000.00
shortLongTermDebtTotal 18534242000.00
otherStockholderEquity -480454000.00
propertyPlantEquipment 3297199000.00
totalCurrentAssets 8769009000.00
longTermInvestments 8793342000.00
netTangibleAssets -10836976000.00
shortTermInvestments 1291580000.00
netReceivables 1877137000.00
longTermDebt 5182405000.00
inventory 630752000.00
accountsPayable 624783000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 1751413000.00
nonCurrentAssetsTotal 41700841000.00
nonCurrentLiabilitiesTotal 27831034000.00
liabilitiesAndStockholdersEquity 40732564000.00
propertyPlantAndEquipmentGross 10726448000.00
commonStockSharesOutstanding 264690883.00
2016-09-30
date 2016-09-30
filing_date 2016-09-15
currency_symbol USD
totalAssets 51758178000.00
intangibleAssets 16532411000.00
otherCurrentAssets 1013654000.00
totalLiab 34012276000.00
totalStockholderEquity 1924631000.00
otherCurrentLiab 536486000.00
commonStock 1643000.00
retainedEarnings 2496768000.00
otherLiab 2374361000.00
goodWill 710445000.00
otherAssets 9739925000.00
cash 2544034000.00
totalCurrentLiabilities 6435912000.00
netDebt 14871843000.00
shortTermDebt 2400819000.00
shortLongTermDebt 21331517000.00
shortLongTermDebtTotal 17415877000.00
propertyPlantEquipment 3297510000.00
totalCurrentAssets 7058593000.00
longTermInvestments 8706595000.00
shortTermInvestments 1991417000.00
netReceivables 1564840000.00
longTermDebt 5037839000.00
inventory 644422000.00
accountsPayable 590380000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 2045055000.00
nonCurrentAssetsTotal 44699585000.00
nonCurrentLiabilitiesTotal 27576364000.00
liabilitiesAndStockholdersEquity 40124158000.00
propertyPlantAndEquipmentGross 10444705000.00
commonStockSharesOutstanding 264690883.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 51758178000.00
intangibleAssets 16532411000.00
otherCurrentAssets 98078000.00
totalLiab 34012276000.00
totalStockholderEquity 1909784000.00
otherCurrentLiab 520672000.00
commonStock 1665000.00
retainedEarnings 2496768000.00
otherLiab 2369785000.00
goodWill 710445000.00
otherAssets 10703646000.00
cash 2544034000.00
totalCurrentLiabilities 6435912000.00
netDebt 14871843000.00
shortTermDebt 2400819000.00
shortLongTermDebt 20798000000.00
shortLongTermDebtTotal 17415877000.00
propertyPlantEquipment 3263664000.00
totalCurrentAssets 7058593000.00
longTermInvestments 8528000000.00
shortTermInvestments 1991417000.00
netReceivables 1564840000.00
longTermDebt 4993234000.00
inventory 644422000.00
accountsPayable 576006000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 2045055000.00
liabilitiesAndStockholdersEquity 40124158000.00
propertyPlantAndEquipmentGross 10444705000.00
commonStockSharesOutstanding 264690883.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 51516601000.00
intangibleAssets 16563024000.00
otherCurrentAssets 114094000.00
totalLiab 35644618000.00
totalStockholderEquity 1715026000.00
otherCurrentLiab 453226000.00
commonStock 1501000.00
retainedEarnings 2556875000.00
otherLiab 2193178000.00
goodWill 711868000.00
otherAssets 9912461000.00
cash 3209652000.00
totalCurrentLiabilities 7594562000.00
netDebt 15490647000.00
shortTermDebt 3501544000.00
shortLongTermDebtTotal 18700299000.00
propertyPlantEquipment 2826395000.00
totalCurrentAssets 6293665000.00
shortTermInvestments 549694000.00
netReceivables 1475210000.00
longTermDebt 4557669000.00
inventory 654074000.00
accountsPayable 549167000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 2069245000.00
nonCurrentAssetsTotal 45222936000.00
nonCurrentLiabilitiesTotal 28050056000.00
liabilitiesAndStockholdersEquity 41732960000.00
propertyPlantAndEquipmentGross 10033703000.00
commonStockSharesOutstanding 264690883.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 52307668000.00
intangibleAssets 16596398000.00
otherCurrentAssets 107857000.00
totalLiab 35952996000.00
totalStockholderEquity 1519705000.00
deferredLongTermLiab 1068890000.00
otherCurrentLiab 400047000.00
commonStock 1346000.00
retainedEarnings 2483283000.00
otherLiab 1918273000.00
goodWill 713291000.00
otherAssets 9008296000.00
cash 3505824000.00
totalCurrentLiabilities 6922633000.00
netDebt 15608385000.00
shortTermDebt 2863599000.00
shortLongTermDebt 1998972000.00
shortLongTermDebtTotal 19114209000.00
otherStockholderEquity -478207000.00
propertyPlantEquipment 2476672000.00
totalCurrentAssets 6835231000.00
longTermInvestments 8421566000.00
netTangibleAssets -11395971000.00
shortTermInvestments 749698000.00
netReceivables 1438480000.00
longTermDebt 4358290000.00
inventory 656901000.00
accountsPayable 496043000.00
accumulatedOtherComprehensiveIncome -812051000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 2066904000.00
nonCurrentAssetsTotal 45472437000.00
nonCurrentLiabilitiesTotal 29030363000.00
liabilitiesAndStockholdersEquity 41969962000.00
propertyPlantAndEquipmentGross 9805887000.00
commonStockSharesOutstanding 264690883.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalAssets 50959916000.00
intangibleAssets 16495141000.00
otherCurrentAssets 256471000.00
totalLiab 34920336000.00
totalStockholderEquity 1450411000.00
otherCurrentLiab 304761000.00
commonStock 1347000.00
retainedEarnings 2087967000.00
otherLiab 1397826000.00
goodWill 703956000.00
otherAssets 8792609000.00
cash 2126808000.00
totalCurrentLiabilities 6930593000.00
netDebt 15883877000.00
shortTermDebt 2949094000.00
shortLongTermDebtTotal 18010685000.00
propertyPlantEquipment 2403319000.00
totalCurrentAssets 6675540000.00
shortTermInvestments 1093917000.00
netReceivables 1850659000.00
longTermDebt 4083223000.00
inventory 583022000.00
accountsPayable 579281000.00
accumulatedOtherComprehensiveIncome -676283000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 1842103000.00
nonCurrentAssetsTotal 44284376000.00
nonCurrentLiabilitiesTotal 27989743000.00
liabilitiesAndStockholdersEquity 40657290000.00
propertyPlantAndEquipmentGross 9506087000.00
commonStockSharesOutstanding 264690883.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 49554219000.00
intangibleAssets 16507486000.00
otherCurrentAssets 111503000.00
totalLiab 33317342000.00
totalStockholderEquity 1883329000.00
otherCurrentLiab 378938000.00
commonStock 1713000.00
retainedEarnings 2039561000.00
otherLiab 1786005000.00
goodWill 703956000.00
otherAssets 11154796000.00
cash 2531947000.00
totalCurrentLiabilities 6018424000.00
netDebt 14334702000.00
shortTermDebt 2496465000.00
shortLongTermDebtTotal 16866649000.00
propertyPlantEquipment 2953360000.00
totalCurrentAssets 5669390000.00
shortTermInvestments 725916000.00
netReceivables 1625503000.00
longTermDebt 4996909000.00
inventory 439184000.00
accountsPayable 647990000.00
accumulatedOtherComprehensiveIncome -492832000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 1803581000.00
nonCurrentAssetsTotal 43884829000.00
nonCurrentLiabilitiesTotal 27298918000.00
liabilitiesAndStockholdersEquity 39175624000.00
propertyPlantAndEquipmentGross 9186721000.00
commonStockSharesOutstanding 264690883.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 31299537000.00
intangibleAssets 9562556000.00
otherCurrentAssets 92050000.00
totalLiab 17915544000.00
totalStockholderEquity 1820158000.00
otherCurrentLiab 141114000.00
commonStock 1673000.00
retainedEarnings 2127278000.00
otherLiab 793346000.00
goodWill 703956000.00
otherAssets 8081384000.00
cash 2122385000.00
totalCurrentLiabilities 3141789000.00
netDebt 7737868000.00
shortTermDebt 1297455000.00
shortLongTermDebtTotal 9860253000.00
propertyPlantEquipment 474316000.00
totalCurrentAssets 4055622000.00
shortTermInvestments 230930000.00
netReceivables 1084493000.00
longTermDebt 2689068000.00
inventory 324701000.00
accountsPayable 431467000.00
accumulatedOtherComprehensiveIncome -360951000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 1181698000.00
nonCurrentAssetsTotal 27243915000.00
nonCurrentLiabilitiesTotal 14773755000.00
liabilitiesAndStockholdersEquity 23711474000.00
propertyPlantAndEquipmentGross 1510363000.00
commonStockSharesOutstanding 264690883.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 29696348000.00
intangibleAssets 9582417000.00
otherCurrentAssets 86630000.00
totalLiab 16207041000.00
totalStockholderEquity 2200263000.00
deferredLongTermLiab 654305000.00
otherCurrentLiab 290339000.00
commonStock 2006000.00
retainedEarnings 2117739000.00
otherLiab 1524879000.00
goodWill 703956000.00
otherAssets 9296898000.00
cash 1649340000.00
totalCurrentLiabilities 2970943000.00
netDebt 6853300000.00
shortTermDebt 1056353000.00
shortLongTermDebt 790347000.00
shortLongTermDebtTotal 8502640000.00
otherStockholderEquity -165618000.00
propertyPlantEquipment 540560000.00
totalCurrentAssets 3565107000.00
longTermInvestments 8535180000.00
netTangibleAssets -4441815000.00
shortTermInvestments 219418000.00
netReceivables 1112514000.00
longTermDebt 2803255000.00
inventory 353720000.00
accountsPayable 418800000.00
accumulatedOtherComprehensiveIncome -341968000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 1067054000.00
nonCurrentAssetsTotal 26131241000.00
nonCurrentLiabilitiesTotal 13236098000.00
liabilitiesAndStockholdersEquity 22051599000.00
propertyPlantAndEquipmentGross 1435890000.00
commonStockSharesOutstanding 264690883.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 29319224000.00
intangibleAssets 9529270000.00
otherCurrentAssets 289538000.00
totalLiab 15689896000.00
totalStockholderEquity 2429115000.00
otherCurrentLiab 242868000.00
commonStock 2176000.00
retainedEarnings 2245002000.00
otherLiab 1135345000.00
goodWill 703956000.00
otherAssets 9858078000.00
cash 1330619000.00
totalCurrentLiabilities 2423583000.00
netDebt 6313479000.00
shortTermDebt 814637000.00
shortLongTermDebtTotal 7644098000.00
propertyPlantEquipment 555796000.00
totalCurrentAssets 3821896000.00
shortTermInvestments 270240000.00
netReceivables 1184764000.00
longTermDebt 2789356000.00
inventory 327367000.00
accountsPayable 407080000.00
accumulatedOtherComprehensiveIncome -340701000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 885803000.00
nonCurrentAssetsTotal 25497328000.00
nonCurrentLiabilitiesTotal 13266313000.00
liabilitiesAndStockholdersEquity 21637340000.00
propertyPlantAndEquipmentGross 1360812000.00
commonStockSharesOutstanding 264690883.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 28765180000.00
intangibleAssets 9447214000.00
otherCurrentAssets 253082000.00
totalLiab 15227251000.00
totalStockholderEquity 2699861000.00
otherCurrentLiab 272398000.00
commonStock 2419000.00
retainedEarnings 2224457000.00
otherLiab 1245137000.00
goodWill 703956000.00
otherAssets 10808402000.00
cash 1340435000.00
totalCurrentLiabilities 2153609000.00
netDebt 5931797000.00
shortTermDebt 617979000.00
shortLongTermDebtTotal 7272232000.00
propertyPlantEquipment 599496000.00
totalCurrentAssets 3633580000.00
shortTermInvestments 260520000.00
netReceivables 1171409000.00
longTermDebt 3020542000.00
inventory 303675000.00
accountsPayable 420787000.00
accumulatedOtherComprehensiveIncome -323391000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 880271000.00
nonCurrentAssetsTotal 25131600000.00
nonCurrentLiabilitiesTotal 13073642000.00
liabilitiesAndStockholdersEquity 21175045000.00
propertyPlantAndEquipmentGross 1320689000.00
commonStockSharesOutstanding 264690883.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 28502735000.00
intangibleAssets 9377734000.00
otherCurrentAssets 210940000.00
totalLiab 14996083000.00
totalStockholderEquity 2661209000.00
otherCurrentLiab 287890000.00
commonStock 2363000.00
retainedEarnings 2277782000.00
otherLiab 1239842000.00
goodWill 703956000.00
otherAssets 10460486000.00
cash 1505327000.00
totalCurrentLiabilities 2373524000.00
netDebt 7478050000.00
shortTermDebt 875408000.00
shortLongTermDebtTotal 8983377000.00
propertyPlantEquipment 575045000.00
totalCurrentAssets 3615406000.00
shortTermInvestments 185367000.00
netReceivables 1179407000.00
longTermDebt 3595233000.00
inventory 269594000.00
accountsPayable 366003000.00
accumulatedOtherComprehensiveIncome -305624000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 846101000.00
nonCurrentAssetsTotal 24887329000.00
nonCurrentLiabilitiesTotal 12622559000.00
liabilitiesAndStockholdersEquity 20997642000.00
propertyPlantAndEquipmentGross 1296839000.00
commonStockSharesOutstanding 264690883.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 28616000000.00
intangibleAssets 9374000000.00
otherCurrentAssets 225361000.00
totalLiab 22729000000.00
totalStockholderEquity 2493339000.00
otherCurrentLiab 300432000.00
commonStock 2257000.00
retainedEarnings 2137000000.00
otherLiab 1230330000.00
goodWill 704000000.00
otherAssets 10072781000.00
cash 123000000.00
totalCurrentLiabilities 2651000000.00
netDebt 8970000000.00
shortTermDebt 9092956000.00
shortLongTermDebt 9092956000.00
shortLongTermDebtTotal 9093000000.00
otherStockholderEquity -84887000.00
propertyPlantEquipment 538762000.00
totalCurrentAssets 3564000000.00
longTermInvestments 8601575000.00
netTangibleAssets -4191766000.00
shortTermInvestments 1475000000.00
netReceivables 1122000000.00
longTermDebt 3406512000.00
inventory 312000000.00
accountsPayable 365311000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 1601000000.00
nonCurrentAssetsTotal 25052000000.00
nonCurrentLiabilitiesTotal 20078000000.00
liabilitiesAndStockholdersEquity 28615000000.00
propertyPlantAndEquipmentGross 3553000000.00
commonStockSharesOutstanding 264700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 28102978000.00
intangibleAssets 9269899000.00
otherCurrentAssets 100929000.00
totalLiab 15055168000.00
totalStockholderEquity 2591984000.00
otherCurrentLiab 291834000.00
commonStock 2401000.00
retainedEarnings 2028722000.00
otherLiab 1265376000.00
goodWill 703956000.00
otherAssets 10601764000.00
cash 1212596000.00
totalCurrentLiabilities 2966546000.00
netDebt 7654806000.00
shortTermDebt 1432623000.00
shortLongTermDebtTotal 8867402000.00
propertyPlantEquipment 563222000.00
totalCurrentAssets 3324524000.00
shortTermInvestments 167225000.00
netReceivables 1428635000.00
longTermDebt 3350057000.00
inventory 292076000.00
accountsPayable 379386000.00
accumulatedOtherComprehensiveIncome -275642000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 790292000.00
nonCurrentAssetsTotal 24778454000.00
nonCurrentLiabilitiesTotal 12088622000.00
liabilitiesAndStockholdersEquity 20807558000.00
propertyPlantAndEquipmentGross 1249958000.00
commonStockSharesOutstanding 270687385.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 26563112000.00
intangibleAssets 4419776000.00
otherCurrentAssets 149723000.00
totalLiab 13520391000.00
totalStockholderEquity 2661719000.00
otherCurrentLiab 306991000.00
commonStock 2414000.00
retainedEarnings 916808000.00
otherLiab 1234468000.00
goodWill 319735000.00
otherAssets 10552237000.00
cash 1495000000.00
totalCurrentLiabilities 8972828000.00
netDebt 5593424000.00
shortTermDebt 7088424000.00
shortLongTermDebtTotal 7088424000.00
propertyPlantEquipment 546374000.00
totalCurrentAssets 2069659000.00
shortTermInvestments 51728000.00
netReceivables 1018243000.00
longTermDebt 3309123000.00
inventory 274147000.00
accountsPayable 439566000.00
nonCurrrentAssetsOther 2409205000.00
nonCurrentAssetsTotal 24493453000.00
nonCurrentLiabilitiesTotal 4547563000.00
liabilitiesAndStockholdersEquity 19284865000.00
propertyPlantAndEquipmentGross 1206120000.00
commonStockSharesOutstanding 270687385.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 33796311000.00
intangibleAssets 10117449000.00
otherCurrentAssets 279721000.00
totalLiab 20500336000.00
totalStockholderEquity 2977599000.00
otherCurrentLiab 532493000.00
commonStock 2636000.00
retainedEarnings 2214459000.00
otherLiab 1763036000.00
goodWill 3044389000.00
otherAssets 9311318000.00
cash 2493179000.00
totalCurrentLiabilities 4655375000.00
netDebt 9325548000.00
shortTermDebt 2153572000.00
shortLongTermDebtTotal 11818727000.00
propertyPlantEquipment 4168403000.00
totalCurrentAssets 6553795000.00
shortTermInvestments 165155000.00
netReceivables 2325638000.00
longTermDebt 4782362000.00
inventory 911910000.00
accountsPayable 686616000.00
accumulatedOtherComprehensiveIncome -2304088000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 1968622000.00
nonCurrentAssetsTotal 27242516000.00
nonCurrentLiabilitiesTotal 15844961000.00
liabilitiesAndStockholdersEquity 26518064000.00
propertyPlantAndEquipmentGross 7435103000.00
commonStockSharesOutstanding 270687385.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 34871111000.00
intangibleAssets 10115483000.00
otherCurrentAssets 209497000.00
totalLiab 21601420000.00
totalStockholderEquity 2866637000.00
otherCurrentLiab 386118000.00
commonStock 2602000.00
retainedEarnings 2124471000.00
otherLiab 1735516000.00
goodWill 3839632000.00
otherAssets 8503396000.00
cash 2331178000.00
totalCurrentLiabilities 4506420000.00
netDebt 9537052000.00
shortTermDebt 1843084000.00
shortLongTermDebtTotal 11868230000.00
propertyPlantEquipment 5073162000.00
totalCurrentAssets 7071752000.00
shortTermInvestments 44405000.00
netReceivables 2514058000.00
longTermDebt 4896047000.00
inventory 1706626000.00
accountsPayable 707903000.00
accumulatedOtherComprehensiveIncome -2619805000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 1917271000.00
nonCurrentAssetsTotal 27799359000.00
nonCurrentLiabilitiesTotal 17095000000.00
liabilitiesAndStockholdersEquity 27471145000.00
propertyPlantAndEquipmentGross 7016528000.00
commonStockSharesOutstanding 270687385.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 24572000000.00
intangibleAssets 5064000000.00
otherCurrentAssets 360629000.00
totalLiab 18885000000.00
totalStockholderEquity 2804598000.00
otherCurrentLiab 472169000.00
commonStock 2628000.00
retainedEarnings 1930000000.00
otherLiab 1692615000.00
goodWill 1533722000.00
otherAssets 4114553000.00
cash 1899000000.00
totalCurrentLiabilities 3250000000.00
netDebt 4004000000.00
shortLongTermDebtTotal 5903000000.00
propertyPlantEquipment 5089025000.00
totalCurrentAssets 5910000000.00
shortTermInvestments 21000000.00
netReceivables 1821000000.00
longTermDebt 2272479000.00
inventory 1478000000.00
accountsPayable 388601000.00
accumulatedOtherComprehensiveIncome -2440000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 1397000000.00
nonCurrentAssetsTotal 18662000000.00
nonCurrentLiabilitiesTotal 15635000000.00
liabilitiesAndStockholdersEquity 24572000000.00
propertyPlantAndEquipmentGross 10319000000.00
commonStockSharesOutstanding 270687385.00
2012-06-30
date 2012-06-30
filing_date 2012-06-04
currency_symbol USD
totalAssets 22168119000.00
intangibleAssets 2000001000.00
otherCurrentAssets 387637000.00
totalLiab 12686496000.00
totalStockholderEquity 2761634000.00
otherCurrentLiab 469132000.00
commonStock 2652000.00
retainedEarnings 1936687000.00
otherLiab 1720247000.00
goodWill 2932254000.00
otherAssets 4321773000.00
cash 1654146000.00
totalCurrentLiabilities 2074463000.00
netDebt 3545243000.00
shortTermDebt 540237000.00
shortLongTermDebtTotal 5199389000.00
propertyPlantEquipment 4350368000.00
totalCurrentAssets 4753580000.00
shortTermInvestments 65582000.00
netReceivables 1967057000.00
longTermDebt 2330684000.00
inventory 748150000.00
accountsPayable 315256000.00
accumulatedOtherComprehensiveIncome -1995012000.00
nonCurrrentAssetsOther 2766394000.00
nonCurrentAssetsTotal 17414539000.00
nonCurrentLiabilitiesTotal 10612033000.00
liabilitiesAndStockholdersEquity 18263819000.00
propertyPlantAndEquipmentGross 7866963000.00
commonStockSharesOutstanding 270687385.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 22168119000.00
intangibleAssets 2000001000.00
otherCurrentAssets 141186000.00
totalLiab 12686496000.00
totalStockholderEquity 3063622000.00
otherCurrentLiab 377081000.00
commonStock 2927000.00
retainedEarnings 1936687000.00
otherLiab 1927740000.00
goodWill 2932254000.00
otherAssets 4712744000.00
cash 1654146000.00
totalCurrentLiabilities 2074463000.00
netDebt 3545243000.00
shortTermDebt 540237000.00
shortLongTermDebtTotal 5199389000.00
propertyPlantEquipment 4853055000.00
totalCurrentAssets 4753580000.00
shortTermInvestments 51781000.00
netReceivables 1967057000.00
longTermDebt 2559271000.00
inventory 748150000.00
accountsPayable 332893000.00
accumulatedOtherComprehensiveIncome -1995012000.00
treasuryStock -60089000.00
nonCurrrentAssetsOther 2766394000.00
liabilitiesAndStockholdersEquity 18263819000.00
propertyPlantAndEquipmentGross 7866963000.00
commonStockSharesOutstanding 270687385.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 22939200000.00
intangibleAssets 4593800000.00
totalLiab 13640900000.00
retainedEarnings -191400000.00
cash 1283400000.00
totalCurrentLiabilities 2448400000.00
netDebt 4080100000.00
shortTermDebt 773600000.00
shortLongTermDebtTotal 5363500000.00
totalCurrentAssets 5014700000.00
netReceivables 2003100000.00
inventory 1354400000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 2651000000.00
nonCurrentAssetsTotal 17924500000.00
nonCurrentLiabilitiesTotal 11192500000.00
liabilitiesAndStockholdersEquity 19112000000.00
propertyPlantAndEquipmentGross 7835200000.00
commonStockSharesOutstanding 270687385.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 22892462000.00
intangibleAssets 1711647000.00
otherCurrentAssets 475586000.00
totalLiab 13640261000.00
totalStockholderEquity 2974141000.00
otherCurrentLiab 378893000.00
commonStock 2882000.00
retainedEarnings 1773554000.00
otherLiab 1883425000.00
goodWill 2819458000.00
otherAssets 4907019000.00
cash 1482872000.00
totalCurrentLiabilities 2591831000.00
netDebt 3730032000.00
shortTermDebt 805119000.00
shortLongTermDebtTotal 5212904000.00
propertyPlantEquipment 4677165000.00
totalCurrentAssets 5176097000.00
shortTermInvestments 28423000.00
netReceivables 1999435000.00
longTermDebt 2384519000.00
inventory 1361809000.00
accountsPayable 409767000.00
accumulatedOtherComprehensiveIncome -2587376000.00
commonStockTotalEquity 5328000.00
treasuryStock -2477000.00
nonCurrrentAssetsOther 2598813000.00
nonCurrentAssetsTotal 17716365000.00
nonCurrentLiabilitiesTotal 11048430000.00
liabilitiesAndStockholdersEquity 19137961000.00
propertyPlantAndEquipmentGross 7928774000.00
commonStockSharesOutstanding 270687385.00
2011-06-30
date 2011-06-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 19212437000.00
intangibleAssets 1192354000.00
otherCurrentAssets 648779000.00
totalLiab 11883740000.00
totalStockholderEquity 3593041000.00
otherCurrentLiab 526480000.00
commonStock 3416000.00
retainedEarnings 887336000.00
otherLiab 2100213000.00
goodWill 2697221000.00
otherAssets 5530005000.00
cash 1271780000.00
totalCurrentLiabilities 2380806000.00
netDebt 5960249000.00
shortTermDebt 957134000.00
shortLongTermDebtTotal 7232029000.00
propertyPlantEquipment 5806426000.00
totalCurrentAssets 3480602000.00
shortTermInvestments 38625000.00
netReceivables 984517000.00
longTermDebt 2372142000.00
inventory 670331000.00
accountsPayable 398614000.00
accumulatedOtherComprehensiveIncome -2634000000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 2649204000.00
nonCurrentAssetsTotal 15731835000.00
nonCurrentLiabilitiesTotal 9502934000.00
liabilitiesAndStockholdersEquity 16444622000.00
propertyPlantAndEquipmentGross 7980524000.00
commonStockSharesOutstanding 270687385.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 19212437000.00
intangibleAssets 1192354000.00
otherCurrentAssets 229263000.00
totalLiab 11883740000.00
totalStockholderEquity 2800321000.00
otherCurrentLiab 380439000.00
commonStock 3271000.00
retainedEarnings 887336000.00
otherLiab 1054260000.00
goodWill 2697221000.00
otherAssets 3800686000.00
cash 1271780000.00
totalCurrentLiabilities 2380806000.00
netDebt 5960249000.00
shortTermDebt 957134000.00
shortLongTermDebtTotal 7232029000.00
propertyPlantEquipment 5858450000.00
totalCurrentAssets 3480602000.00
shortTermInvestments 115395000.00
netReceivables 984517000.00
longTermDebt 3852702000.00
inventory 670331000.00
accountsPayable 343076000.00
accumulatedOtherComprehensiveIncome -2634000000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 2649204000.00
liabilitiesAndStockholdersEquity 16444622000.00
propertyPlantAndEquipmentGross 7980524000.00
commonStockSharesOutstanding 270687385.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 18166546507.68
intangibleAssets 1001280877.83
otherCurrentAssets 343525000.00
totalLiab 11336697678.15
totalStockholderEquity 2469116000.00
otherCurrentLiab 489212000.00
commonStock 2706000.00
retainedEarnings 407334949.83
otherLiab 974902000.00
goodWill 2524326003.27
otherAssets 2971861000.00
cash 1172951883.54
totalCurrentLiabilities 2996352352.98
netDebt 5994372219.30
shortTermDebt 1180516576.41
shortLongTermDebtTotal 7167324102.84
propertyPlantEquipment 4725474000.00
totalCurrentAssets 5148890529.03
shortTermInvestments 182702638.08
netReceivables 1074424845.33
longTermDebt 3539997000.00
inventory 2040155218.17
accountsPayable 453184000.00
accumulatedOtherComprehensiveIncome -5625476326.98
commonStockTotalEquity 4576360.14
nonCurrrentAssetsOther 1153134519.12
nonCurrentAssetsTotal 13017655978.65
nonCurrentLiabilitiesTotal 8340345325.17
liabilitiesAndStockholdersEquity 15512441966.19
propertyPlantAndEquipmentGross 7991674374.06
commonStockSharesOutstanding 270687385.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 16893212584.50
intangibleAssets 1007013804.00
otherCurrentAssets 304979000.00
totalLiab 10289981529.00
totalStockholderEquity 2474551000.00
otherCurrentLiab 349016000.00
commonStock 2706000.00
retainedEarnings 593814547.50
otherLiab 952278000.00
goodWill 2397233340.00
otherAssets 2896880000.00
cash 993792940.50
totalCurrentLiabilities 2733091993.00
netDebt 5333036722.50
shortTermDebt 1056592468.00
shortLongTermDebtTotal 6326829663.00
propertyPlantEquipment 4473644000.00
totalCurrentAssets 4738419826.50
shortTermInvestments 166891895.00
netReceivables 1199533153.00
longTermDebt 3096340000.00
inventory 1949456440.50
accountsPayable 491633000.00
nonCurrrentAssetsOther 1033458938.00
nonCurrentAssetsTotal 12154792758.00
nonCurrentLiabilitiesTotal 7556889536.00
liabilitiesAndStockholdersEquity 16633101762.50
propertyPlantAndEquipmentGross 7375993167.50
commonStockSharesOutstanding 270687385.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalAssets 16623246074.36
intangibleAssets 1053174196.07
otherCurrentAssets 326327000.00
totalLiab 10041342819.93
totalStockholderEquity 2314716000.00
otherCurrentLiab 340775000.00
commonStock 2706000.00
retainedEarnings 416623207.30
otherLiab 883709000.00
goodWill 2463237458.00
otherAssets 2691940000.00
cash 1087796628.28
totalCurrentLiabilities 2436146910.63
netDebt 5091380506.08
shortTermDebt 901829254.56
shortLongTermDebtTotal 6179177134.36
propertyPlantEquipment 4205286000.00
totalCurrentAssets 4147474713.30
shortTermInvestments 145093694.15
netReceivables 978455872.59
longTermDebt 2917580000.00
inventory 1439476321.34
accountsPayable 397924000.00
commonStockTotalEquity 4894639.86
nonCurrrentAssetsOther 1015158436.30
nonCurrentAssetsTotal 12475771361.06
nonCurrentLiabilitiesTotal 7605195909.30
liabilitiesAndStockholdersEquity 14228224267.89
propertyPlantAndEquipmentGross 7606563369.66
commonStockSharesOutstanding 270687385.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 16177338441.00
intangibleAssets 1083170005.50
otherCurrentAssets 296911000.00
totalLiab 9553362225.00
totalStockholderEquity 2344190000.00
otherCurrentLiab 259231000.00
commonStock 2706000.00
retainedEarnings 435711804.00
otherLiab 885812000.00
goodWill 2449684693.50
otherAssets 2686474000.00
cash 1121679487.50
totalCurrentLiabilities 2107012891.50
netDebt 4843455820.50
shortTermDebt 847203208.50
shortLongTermDebtTotal 5965135308.00
propertyPlantEquipment 4146499000.00
totalCurrentAssets 3888236500.50
shortTermInvestments 25251000.00
netReceivables 1105030773.00
longTermDebt 2845667000.00
inventory 1057014420.00
accountsPayable 320044000.00
accumulatedOtherComprehensiveIncome -3279215841.00
commonStockTotalEquity 4866741.00
nonCurrrentAssetsOther 961756867.50
nonCurrentAssetsTotal 12289101940.50
nonCurrentLiabilitiesTotal 7446349333.50
liabilitiesAndStockholdersEquity 13769387940.00
propertyPlantAndEquipmentGross 7457478451.50
commonStockSharesOutstanding 270687385.00
2009-12-31
date 2009-12-31
filing_date 2010-01-13
currency_symbol USD
totalAssets 15481008981.68
intangibleAssets 445338640.67
otherCurrentAssets 234036000.00
totalLiab 9317689177.39
totalStockholderEquity 2236330000.00
otherCurrentLiab 321162000.00
commonStock 2706000.00
retainedEarnings 206312109.85
otherLiab 904888000.00
goodWill 2833803635.19
otherAssets 2705057000.00
cash 901393683.41
totalCurrentLiabilities 2422693632.81
netDebt 4933962000.88
shortTermDebt 947026052.83
shortLongTermDebtTotal 5835355684.29
propertyPlantEquipment 3736977000.00
totalCurrentAssets 4242945089.02
shortTermInvestments 72150361.91
netReceivables 820452836.39
longTermDebt 2802154000.00
inventory 1940450306.19
accountsPayable 409314000.00
commonStockTotalEquity 4720589.94
nonCurrrentAssetsOther 1107751150.00
nonCurrentAssetsTotal 11238063892.66
nonCurrentLiabilitiesTotal 6894995544.58
liabilitiesAndStockholdersEquity 13218944499.09
propertyPlantAndEquipmentGross 6519119006.73
commonStockSharesOutstanding 270687385.00
2009-09-30
date 2009-09-30
filing_date 2009-10-16
currency_symbol USD
totalAssets 15383601819.30
intangibleAssets 453784783.65
otherCurrentAssets 300308000.00
totalLiab 9396292410.12
totalStockholderEquity 2207580000.00
otherCurrentLiab 293587000.00
commonStock 2706000.00
retainedEarnings 171248840.07
otherLiab 1075595000.00
goodWill 2813098228.71
otherAssets 2614933000.00
cash 1358660453.70
totalCurrentLiabilities 2637286544.97
netDebt 4480134841.71
shortTermDebt 1188830105.10
shortLongTermDebtTotal 5838795295.41
propertyPlantEquipment 3554306000.00
totalCurrentAssets 4485702818.19
shortTermInvestments 96791286.57
netReceivables 926472776.79
longTermDebt 2632319000.00
inventory 1521521999.25
accountsPayable 401281000.00
commonStockTotalEquity 4780121.94
nonCurrrentAssetsOther 1025468642.88
nonCurrentAssetsTotal 10897899001.11
nonCurrentLiabilitiesTotal 6759005865.15
liabilitiesAndStockholdersEquity 13295960404.32
propertyPlantAndEquipmentGross 6278646005.94
commonStockSharesOutstanding 270687385.00
2009-06-30
date 2009-06-30
filing_date 2009-07-16
currency_symbol USD
totalAssets 14909160312.72
intangibleAssets 472020575.40
otherCurrentAssets 314185000.00
totalLiab 8970795595.35
totalStockholderEquity 1987337000.00
otherCurrentLiab 215833000.00
commonStock 2706000.00
retainedEarnings 64829707.74
otherLiab 1005373000.00
goodWill 2874125549.43
otherAssets 2363556000.00
cash 1327491617.40
totalCurrentLiabilities 2417367221.28
netDebt 4231766730.24
shortTermDebt 1144219019.04
shortLongTermDebtTotal 5559258347.64
propertyPlantEquipment 3178056000.00
totalCurrentAssets 4031031372.84
shortTermInvestments 87095903.31
netReceivables 889844959.89
longTermDebt 2249140000.00
inventory 1156632967.80
accountsPayable 339804000.00
commonStockTotalEquity 5311850.94
nonCurrrentAssetsOther 965147219.28
nonCurrentAssetsTotal 10878128939.88
nonCurrentLiabilitiesTotal 6553428374.07
liabilitiesAndStockholdersEquity 12871918252.98
propertyPlantAndEquipmentGross 6238492147.44
commonStockSharesOutstanding 246868311.00
2009-03-31
date 2009-03-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 12674701842.30
intangibleAssets 168841286.70
otherCurrentAssets 162299000.00
totalLiab 7822676118.90
totalStockholderEquity 1596237000.00
otherCurrentLiab 116772000.00
commonStock 2706000.00
retainedEarnings -253103633.40
otherLiab 824167000.00
goodWill 2766928384.20
otherAssets 362583000.00
cash 232250071.80
totalCurrentLiabilities 2827571022.00
netDebt 4898638887.30
shortTermDebt 1818079776.90
shortLongTermDebtTotal 5130888959.10
propertyPlantEquipment 2271828000.00
totalCurrentAssets 3931508750.10
shortTermInvestments 926058511.50
netReceivables 457410302.40
longTermDebt 1251095000.00
inventory 1639548886.50
accountsPayable 197220000.00
accumulatedOtherComprehensiveIncome -1128000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 1239793228.20
nonCurrentAssetsTotal 8743193092.20
nonCurrentLiabilitiesTotal 4995105096.90
liabilitiesAndStockholdersEquity 11448369606.60
propertyPlantAndEquipmentGross 4226213205.30
commonStockSharesOutstanding 207637788.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 12674701842.30
intangibleAssets 168841286.70
otherCurrentAssets 291196000.00
totalLiab 7822676118.90
totalStockholderEquity 1568953000.00
otherCurrentLiab 147082000.00
commonStock 2706000.00
retainedEarnings -253103633.40
otherLiab 915057000.00
goodWill 2766928384.20
otherAssets 1954641000.00
cash 232250071.80
totalCurrentLiabilities 2827571022.00
netDebt 4898638887.30
shortTermDebt 1818079776.90
shortLongTermDebtTotal 5130888959.10
propertyPlantEquipment 1828817000.00
totalCurrentAssets 3931508750.10
shortTermInvestments 926058511.50
netReceivables 457410302.40
longTermDebt 1246484000.00
inventory 1639548886.50
accountsPayable 223702000.00
nonCurrrentAssetsOther 1239793228.20
liabilitiesAndStockholdersEquity 11448369606.60
propertyPlantAndEquipmentGross 4226213205.30
commonStockSharesOutstanding 207637788.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 9189574414.00
intangibleAssets 1064747428.00
otherCurrentAssets 355985000.00
totalLiab 5205127229.00
totalStockholderEquity 1747792000.00
otherCurrentLiab 219870000.00
commonStock 2706000.00
retainedEarnings -434270455.00
otherLiab 655212000.00
goodWill 623393000.00
otherAssets 1167332000.00
cash 133374444.00
totalCurrentLiabilities 1204795723.00
netDebt 2820575012.00
shortTermDebt 298912875.00
shortLongTermDebtTotal 2953949456.00
propertyPlantEquipment 1738615000.00
totalCurrentAssets 3706912858.00
shortTermInvestments 1415266716.00
netReceivables 213950029.00
longTermDebt 1257446000.00
inventory 1426838571.00
accountsPayable 236786000.00
accumulatedOtherComprehensiveIncome -2180357593.00
nonCurrrentAssetsOther 885215921.00
nonCurrentAssetsTotal 5482661556.00
nonCurrentLiabilitiesTotal 4000331506.00
liabilitiesAndStockholdersEquity 8933786199.00
propertyPlantAndEquipmentGross 2965997862.00
commonStockSharesOutstanding 207637788.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 8949459307.32
intangibleAssets 180272633.13
otherCurrentAssets 325828000.00
totalLiab 4206425982.32
totalStockholderEquity 2069119000.00
otherCurrentLiab 207236000.00
commonStock 2262000.00
retainedEarnings 167289375.57
otherLiab 830323000.00
goodWill 1312236389.10
otherAssets 1499006000.00
cash 116137650.73
totalCurrentLiabilities 610007588.03
netDebt 2070707289.54
shortTermDebt 64839855.75
shortLongTermDebtTotal 2186844940.27
propertyPlantEquipment 2217316000.00
totalCurrentAssets 3164269885.10
shortTermInvestments 1723143582.35
netReceivables 215555365.90
longTermDebt 1291395000.00
inventory 573578374.51
accountsPayable 211997000.00
accumulatedOtherComprehensiveIncome -1732950663.61
commonStockTotalEquity 3841984.38
nonCurrrentAssetsOther 864974715.89
nonCurrentAssetsTotal 5785189422.22
nonCurrentLiabilitiesTotal 3596418394.29
liabilitiesAndStockholdersEquity 7596163620.96
propertyPlantAndEquipmentGross 3427705684.10
commonStockSharesOutstanding 207637788.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 8545001223.87
intangibleAssets 179598147.84
otherCurrentAssets 268299000.00
totalLiab 4127856112.80
totalStockholderEquity 1995736000.00
otherCurrentLiab 143656000.00
commonStock 2262000.00
retainedEarnings 72562116.33
otherLiab 766237000.00
goodWill 1102672348.56
otherAssets 1387988000.00
cash 146845991.88
totalCurrentLiabilities 602004836.97
netDebt 2061429921.09
shortTermDebt 49073658.75
shortLongTermDebtTotal 2208275912.97
propertyPlantEquipment 2018090000.00
totalCurrentAssets 3838688588.34
shortTermInvestments 2092331802.06
netReceivables 105358284.54
longTermDebt 1249348000.00
inventory 1005598929.96
accountsPayable 114446000.00
accumulatedOtherComprehensiveIncome -1112221246.32
commonStockTotalEquity 3661819.20
nonCurrrentAssetsOther 758156778.99
nonCurrentAssetsTotal 4706312635.53
nonCurrentLiabilitiesTotal 3525851275.83
liabilitiesAndStockholdersEquity 7007355808.56
propertyPlantAndEquipmentGross 2665885360.14
commonStockSharesOutstanding 163250273.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8545001223.87
intangibleAssets 179598147.84
otherCurrentAssets 242304000.00
totalLiab 4127856112.80
totalStockholderEquity 1635624000.00
otherCurrentLiab 156416000.00
commonStock 2080000.00
retainedEarnings 72562116.33
otherLiab 642497000.00
goodWill 1102672348.56
otherAssets 1159011000.00
cash 146845991.88
totalCurrentLiabilities 602004836.97
netDebt 2061429921.09
shortTermDebt 49073658.75
shortLongTermDebtTotal 2208275912.97
propertyPlantEquipment 1514286000.00
totalCurrentAssets 3838688588.34
shortTermInvestments 2092331802.06
netReceivables 105358284.54
longTermDebt 1226478000.00
inventory 1005598929.96
accountsPayable 110523000.00
accumulatedOtherComprehensiveIncome -1112221246.32
commonStockTotalEquity 3661819.20
nonCurrrentAssetsOther 758156778.99
liabilitiesAndStockholdersEquity 7007355808.56
propertyPlantAndEquipmentGross 2665885360.14
commonStockSharesOutstanding 163250273.00
2007-09-30
date 2007-09-30
filing_date 2007-11-20
currency_symbol USD
totalAssets 8137419435.00
intangibleAssets 182694186.00
otherCurrentAssets 264045000.00
totalLiab 4242573864.00
totalStockholderEquity 1692243000.00
otherCurrentLiab 114298000.00
commonStock 2080000.00
retainedEarnings 175225086.00
otherLiab 649614000.00
goodWill 977329998.00
otherAssets 1067868000.00
cash 133813269.00
totalCurrentLiabilities 733062636.00
netDebt 2072494602.00
shortTermDebt 76445370.00
shortLongTermDebtTotal 2206307871.00
propertyPlantEquipment 1405094000.00
totalCurrentAssets 3843621441.00
shortTermInvestments 1965610044.00
netReceivables 106568424.00
longTermDebt 1226173000.00
inventory 1175891679.00
accountsPayable 212015000.00
accumulatedOtherComprehensiveIncome -1097381016.00
nonCurrrentAssetsOther 693125532.00
nonCurrentAssetsTotal 4293797994.00
nonCurrentLiabilitiesTotal 3509511228.00
liabilitiesAndStockholdersEquity 7181999955.00
propertyPlantAndEquipmentGross 2440648278.00
commonStockSharesOutstanding 140752618.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
totalAssets 6638000000.00
intangibleAssets 188000000.00
otherCurrentAssets 256958000.00
totalLiab 4738000000.00
totalStockholderEquity 1010138000.00
otherCurrentLiab 135246000.00
commonStock 535105000.00
retainedEarnings 307000000.00
otherLiab 592080000.00
goodWill 993000000.00
otherAssets 989249000.00
cash 579000000.00
totalCurrentLiabilities 787000000.00
netDebt 2071000000.00
shortLongTermDebtTotal 2650000000.00
propertyPlantEquipment 1311026000.00
totalCurrentAssets 2311000000.00
shortTermInvestments 234000000.00
netReceivables 448000000.00
longTermDebt 1357221000.00
inventory 782000000.00
accountsPayable 166607000.00
accumulatedOtherComprehensiveIncome 562000000.00
commonStockTotalEquity 1007000000.00
nonCurrrentAssetsOther 362000000.00
nonCurrentAssetsTotal 4327000000.00
nonCurrentLiabilitiesTotal 3951000000.00
liabilitiesAndStockholdersEquity 6638000000.00
propertyPlantAndEquipmentGross 2466000000.00
commonStockSharesOutstanding 140752618.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 3253369000.00
intangibleAssets 585830000.00
otherCurrentAssets 220724000.00
totalLiab 2316207000.00
totalStockholderEquity 928650000.00
otherCurrentLiab 124662000.00
commonStock 535105000.00
retainedEarnings 232601000.00
otherLiab 557905000.00
goodWill 491857000.00
otherAssets 919816000.00
cash 316542000.00
totalCurrentLiabilities 274219000.00
propertyPlantEquipment 1194050000.00
shortTermInvestments 299551000.00
longTermDebt 1342496000.00
inventory 247480000.00
accountsPayable 55938000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2691752000.00
intangibleAssets 596800000.00
otherCurrentAssets 210330000.00
totalLiab 2109862000.00
totalStockholderEquity 576954000.00
otherCurrentLiab 213997000.00
commonStock 525247000.00
otherLiab 689372000.00
goodWill 497865000.00
otherAssets 723385000.00
cash 29215000.00
totalCurrentLiabilities 397116000.00
propertyPlantEquipment 1008052000.00
shortTermInvestments 431834000.00
longTermDebt 941741000.00
inventory 187174000.00
accountsPayable 96552000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 65717874000.00
intangibleAssets 15938682000.00
otherCurrentAssets 500976000.00
totalLiab 49477393000.00
totalStockholderEquity 5401865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3201422000.00
commonStock 5328000.00
retainedEarnings 5314843000.00
otherLiab 10362242000.00
goodWill 904977000.00
otherAssets 4583066000.00
cash 8472274000.00
totalCurrentLiabilities 8917211000.00
netDebt 20579941000.00
shortTermDebt 3518225000.00
shortLongTermDebt 3518225000.00
shortLongTermDebtTotal 29052215000.00
otherStockholderEquity 285694000.00
propertyPlantEquipment 16622866000.00
totalCurrentAssets 15991837000.00
longTermInvestments 7996458000.00
netTangibleAssets -11441794000.00
shortTermInvestments 3197475000.00
netReceivables 3033790000.00
longTermDebt 26145527000.00
inventory 787322000.00
accountsPayable 2190264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6725279000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 49726037000.00
capitalLeaseObligations 4594888000.00
longTermDebtTotal 33642973000.00
nonCurrentLiabilitiesOther 721098000.00
nonCurrentLiabilitiesTotal 40560182000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 887165000.00
liabilitiesAndStockholdersEquity 54879258000.00
cashAndShortTermInvestments 11669749000.00
propertyPlantAndEquipmentGross 16622866000.00
propertyPlantAndEquipmentNet 16622866000.00
accumulatedDepreciation 0.00
netWorkingCapital 7074626000.00
netInvestedCapital 34454080000.00
commonStockSharesOutstanding 236090000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 56360716000.00
intangibleAssets 16089302000.00
otherCurrentAssets 725668000.00
totalLiab 38391360000.00
totalStockholderEquity 6614403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2192120000.00
commonStock 5328000.00
retainedEarnings 4083974000.00
otherLiab 10161185000.00
goodWill 883234000.00
otherAssets 4187301000.00
cash 3621798000.00
totalCurrentLiabilities 6240818000.00
netDebt 18952515000.00
shortTermDebt 2115305000.00
shortLongTermDebt 2115305000.00
shortLongTermDebtTotal 22574313000.00
otherStockholderEquity 2686101000.00
propertyPlantEquipment 12417822000.00
totalCurrentAssets 11959590000.00
longTermInvestments 8456426000.00
netTangibleAssets -10358132000.00
shortTermInvestments 4202835000.00
netReceivables 2692999000.00
longTermDebt 21556498000.00
inventory 716290000.00
accountsPayable 1923920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5013649000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 44401126000.00
capitalLeaseObligations 553350000.00
longTermDebtTotal 25169128000.00
nonCurrentLiabilitiesOther 726880000.00
nonCurrentLiabilitiesTotal 32150542000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3112274000.00
liabilitiesAndStockholdersEquity 45005763000.00
cashAndShortTermInvestments 7824633000.00
propertyPlantAndEquipmentGross 12417822000.00
propertyPlantAndEquipmentNet 12417822000.00
accumulatedDepreciation 0.00
netWorkingCapital 5718772000.00
netInvestedCapital 29188716000.00
commonStockSharesOutstanding 254126000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 55624511000.00
intangibleAssets 16121725000.00
otherCurrentAssets 661380000.00
totalLiab 38565098000.00
totalStockholderEquity 6038757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2586659000.00
commonStock 5328000.00
retainedEarnings 3182098000.00
otherLiab 9631751000.00
goodWill 851885000.00
otherAssets 5186249000.00
cash 4555177000.00
totalCurrentLiabilities 9022320000.00
netDebt 17220514000.00
shortTermDebt 3990137000.00
shortLongTermDebt 3990137000.00
shortLongTermDebtTotal 21775691000.00
otherStockholderEquity 2974331000.00
propertyPlantEquipment 11681575000.00
totalCurrentAssets 13033936000.00
longTermInvestments 8749141000.00
netTangibleAssets -10934853000.00
shortTermInvestments 5193343000.00
netReceivables 1960975000.00
longTermDebt 19228233000.00
inventory 663061000.00
accountsPayable 2433995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3550169000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42590575000.00
capitalLeaseObligations 944138000.00
longTermDebtTotal 22816948000.00
nonCurrentLiabilitiesOther 658207000.00
nonCurrentLiabilitiesTotal 29542778000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3245543000.00
liabilitiesAndStockholdersEquity 44603855000.00
cashAndShortTermInvestments 9748520000.00
propertyPlantAndEquipmentGross 11681575000.00
propertyPlantAndEquipmentNet 11681575000.00
accumulatedDepreciation 0.00
netWorkingCapital 4011616000.00
netInvestedCapital 27814448000.00
commonStockSharesOutstanding 268552000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 50469850000.00
intangibleAssets 16394180000.00
otherCurrentAssets 469952000.00
totalLiab 34460101000.00
totalStockholderEquity 6272463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2072927000.00
commonStock 5328000.00
retainedEarnings 2695998000.00
otherLiab 9202208000.00
goodWill 715259000.00
otherAssets 5071612000.00
cash 4499588000.00
totalCurrentLiabilities 6629067000.00
netDebt 14034654000.00
shortTermDebt 2509431000.00
shortLongTermDebt 2509431000.00
shortLongTermDebtTotal 18534242000.00
otherStockholderEquity 3709137000.00
propertyPlantEquipment 10726448000.00
totalCurrentAssets 8769009000.00
longTermInvestments 8793342000.00
netTangibleAssets -10836976000.00
shortTermInvestments 1291580000.00
netReceivables 1877137000.00
longTermDebt 17703915000.00
inventory 630752000.00
accountsPayable 2032542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3581610000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41700841000.00
capitalLeaseObligations 1397543000.00
longTermDebtTotal 21208970000.00
nonCurrentLiabilitiesOther 799263000.00
nonCurrentLiabilitiesTotal 27831034000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4051591000.00
liabilitiesAndStockholdersEquity 40732564000.00
cashAndShortTermInvestments 5791168000.00
propertyPlantAndEquipmentGross 10726448000.00
propertyPlantAndEquipmentNet 10726448000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 264690883.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 52307668000.00
intangibleAssets 16596398000.00
otherCurrentAssets 628536000.00
totalLiab 35952996000.00
totalStockholderEquity 5913718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266675.34
commonStock 5328000.00
retainedEarnings 2483283000.00
otherLiab 2548238.18
goodWill 713291000.00
otherAssets 6057706000.00
cash 3505824000.00
totalCurrentLiabilities 6922633000.00
netDebt 15608385000.00
shortTermDebt 2863599000.00
shortLongTermDebt 517737.03
shortLongTermDebtTotal 19114209000.00
otherStockholderEquity -478207000.00
propertyPlantEquipment 12400922000.00
totalCurrentAssets 6835231000.00
longTermInvestments 2181199.43
netTangibleAssets -2951575.22
shortTermInvestments 749698000.00
netReceivables 1438480000.00
longTermDebt 18096571000.00
inventory 656901000.00
accountsPayable 508674.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2066904000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 45472437000.00
capitalLeaseObligations 0.00
longTermDebtTotal 21502696000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 29030363000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4006562000.00
liabilitiesAndStockholdersEquity 41969962000.00
cashAndShortTermInvestments 4111314000.00
propertyPlantAndEquipmentGross 9805887000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 264690883.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 29696348000.00
intangibleAssets 9582417000.00
otherCurrentAssets 86630000.00
totalLiab 16207041000.00
totalStockholderEquity 2200263000.00
deferredLongTermLiab 654305000.00
otherCurrentLiab 290339000.00
commonStock 2006000.00
retainedEarnings 2117739000.00
otherLiab 1524879000.00
goodWill 703956000.00
otherAssets 806282000.00
cash 1649340000.00
totalCurrentLiabilities 2970943000.00
netDebt 6853300000.00
shortTermDebt 1056353000.00
shortLongTermDebt 790347000.00
shortLongTermDebtTotal 8502640000.00
otherStockholderEquity -165618000.00
propertyPlantEquipment 540560000.00
totalCurrentAssets 3565107000.00
longTermInvestments 8535180000.00
netTangibleAssets -4441815000.00
shortTermInvestments 219418000.00
netReceivables 1112514000.00
longTermDebt 2803255000.00
inventory 353720000.00
accountsPayable 418800000.00
accumulatedOtherComprehensiveIncome -341968000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 1067054000.00
nonCurrentAssetsTotal 26131241000.00
nonCurrentLiabilitiesTotal 13236098000.00
liabilitiesAndStockholdersEquity 22051599000.00
propertyPlantAndEquipmentGross 1435890000.00
commonStockSharesOutstanding 264690883.00
2013-12-31
date 2013-12-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 33796311000.00
intangibleAssets 10117449000.00
otherCurrentAssets 3064695.73
totalLiab 20500336000.00
totalStockholderEquity 33907044.18
deferredLongTermLiab 0.00
otherCurrentLiab 4085590.09
commonStock 30693.06
retainedEarnings 2214459000.00
otherLiab 16731320.39
goodWill 3044389000.00
otherAssets 9222427.61
cash 2493179000.00
totalCurrentLiabilities 4655375000.00
netDebt 9325548000.00
shortTermDebt 2153572000.00
shortLongTermDebt 123655572.22
shortLongTermDebtTotal 11818727000.00
otherStockholderEquity -1154382.64
propertyPlantEquipment 7326651.91
totalCurrentAssets 6553795000.00
longTermInvestments 116973256.95
netTangibleAssets -57004039.54
shortTermInvestments 165155000.00
netReceivables 2325638000.00
longTermDebt 46325330.36
inventory 911910000.00
accountsPayable 4967882.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2304088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1968622000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 27242516000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15844961000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 26518064000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 7435103000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 264842445.00
2012-12-31
date 2012-12-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 22168119000.00
intangibleAssets 2000001000.00
otherCurrentAssets 279721000.00
totalLiab 12686496000.00
totalStockholderEquity 2977599000.00
otherCurrentLiab 532493000.00
commonStock 2636000.00
retainedEarnings 1936687000.00
otherLiab 1763036000.00
goodWill 2932254000.00
otherAssets 740488000.00
cash 1654146000.00
totalCurrentLiabilities 2074463000.00
netDebt 3545243000.00
shortTermDebt 540237000.00
shortLongTermDebtTotal 5199389000.00
propertyPlantEquipment 4168403000.00
totalCurrentAssets 4753580000.00
shortTermInvestments 165155000.00
netReceivables 1967057000.00
longTermDebt 4782362000.00
inventory 748150000.00
accountsPayable 686616000.00
accumulatedOtherComprehensiveIncome -1995012000.00
commonStockTotalEquity 5328000.00
nonCurrrentAssetsOther 2766394000.00
nonCurrentAssetsTotal 17414539000.00
nonCurrentLiabilitiesTotal 10612033000.00
liabilitiesAndStockholdersEquity 18263819000.00
propertyPlantAndEquipmentGross 7866963000.00
commonStockSharesOutstanding 266678062.00
2011-12-31
date 2011-12-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 19212437000.00
intangibleAssets 1192354000.00
otherCurrentAssets 141186000.00
totalLiab 11883740000.00
totalStockholderEquity 3063622000.00
otherCurrentLiab 377081000.00
commonStock 2927000.00
retainedEarnings 887336000.00
otherLiab 1927740000.00
goodWill 2697221000.00
otherAssets 869127000.00
cash 1271780000.00
totalCurrentLiabilities 2380806000.00
netDebt 5960249000.00
shortTermDebt 957134000.00
shortLongTermDebtTotal 7232029000.00
propertyPlantEquipment 4853055000.00
totalCurrentAssets 3480602000.00
shortTermInvestments 51781000.00
netReceivables 984517000.00
longTermDebt 2559271000.00
inventory 670331000.00
accountsPayable 332893000.00
accumulatedOtherComprehensiveIncome -2634000000.00
commonStockTotalEquity 5328000.00
treasuryStock -60089000.00
nonCurrrentAssetsOther 2649204000.00
nonCurrentAssetsTotal 15731835000.00
nonCurrentLiabilitiesTotal 9502934000.00
liabilitiesAndStockholdersEquity 16444622000.00
propertyPlantAndEquipmentGross 7980524000.00
commonStockSharesOutstanding 270687385.00
2010-12-31
date 2010-12-31
filing_date 2010-09-30
currency_symbol USD
totalAssets 16177338441.00
intangibleAssets 1083170005.50
otherCurrentAssets 229263000.00
totalLiab 9553362225.00
totalStockholderEquity 2800321000.00
otherCurrentLiab 380439000.00
commonStock 3271000.00
retainedEarnings 435711804.00
otherLiab 1054260000.00
goodWill 2449684693.50
otherAssets 877401000.00
cash 1121679487.50
totalCurrentLiabilities 2107012891.50
netDebt 4843455820.50
shortTermDebt 847203208.50
shortLongTermDebtTotal 5965135308.00
propertyPlantEquipment 5858450000.00
totalCurrentAssets 3888236500.50
shortTermInvestments 115395000.00
netReceivables 1105030773.00
longTermDebt 3852702000.00
inventory 1057014420.00
accountsPayable 343076000.00
accumulatedOtherComprehensiveIncome -3279215841.00
commonStockTotalEquity 4866741.00
nonCurrrentAssetsOther 961756867.50
nonCurrentAssetsTotal 12289101940.50
nonCurrentLiabilitiesTotal 7446349333.50
liabilitiesAndStockholdersEquity 13769387940.00
propertyPlantAndEquipmentGross 7457478451.50
commonStockSharesOutstanding 270687385.00
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 12560000000.00
intangibleAssets 535000000.00
otherCurrentAssets 296911000.00
totalLiab 8861000000.00
totalStockholderEquity 2344190000.00
otherCurrentLiab 259231000.00
commonStock 2706000.00
retainedEarnings -208000000.00
otherLiab 885812000.00
goodWill 2059000000.00
otherAssets 489044000.00
cash 199000000.00
totalCurrentLiabilities 2698000000.00
netDebt 4510000000.00
shortTermDebt 847203208.50
shortLongTermDebtTotal 4709000000.00
propertyPlantEquipment 4146499000.00
totalCurrentAssets 3539000000.00
shortTermInvestments 980000000.00
netReceivables 1072000000.00
longTermDebt 2845667000.00
inventory 1107000000.00
accountsPayable 320044000.00
accumulatedOtherComprehensiveIncome -1128000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 669000000.00
nonCurrentAssetsTotal 9021000000.00
nonCurrentLiabilitiesTotal 6163000000.00
liabilitiesAndStockholdersEquity 12559000000.00
propertyPlantAndEquipmentGross 5263000000.00
commonStockSharesOutstanding 247000000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-15
currency_symbol USD
totalAssets 8949459307.32
intangibleAssets 180272633.13
otherCurrentAssets 162299000.00
totalLiab 4206425982.32
totalStockholderEquity 1596237000.00
otherCurrentLiab 116772000.00
commonStock 2706000.00
retainedEarnings 167289375.57
otherLiab 824167000.00
goodWill 1312236389.10
otherAssets 362583000.00
cash 116137650.73
totalCurrentLiabilities 610007588.03
netDebt 2070707289.54
shortTermDebt 64839855.75
shortLongTermDebtTotal 2186844940.27
propertyPlantEquipment 2271828000.00
totalCurrentAssets 3164269885.10
shortTermInvestments 1723143582.35
netReceivables 215555365.90
longTermDebt 1251095000.00
inventory 573578374.51
accountsPayable 197220000.00
accumulatedOtherComprehensiveIncome -1732950663.61
commonStockTotalEquity 3841984.38
nonCurrrentAssetsOther 864974715.89
nonCurrentAssetsTotal 5785189422.22
nonCurrentLiabilitiesTotal 3596418394.29
liabilitiesAndStockholdersEquity 7596163620.96
propertyPlantAndEquipmentGross 3427705684.10
commonStockSharesOutstanding 174893145.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8949459307.32
intangibleAssets 180272633.13
otherCurrentAssets 268299000.00
totalLiab 4206425982.32
totalStockholderEquity 1995736000.00
otherCurrentLiab 143656000.00
commonStock 2262000.00
retainedEarnings 167289375.57
otherLiab 766237000.00
goodWill 1312236389.10
otherAssets 192562000.00
cash 116137650.73
totalCurrentLiabilities 610007588.03
netDebt 2070707289.54
shortTermDebt 64839855.75
shortLongTermDebtTotal 2186844940.27
propertyPlantEquipment 2018090000.00
totalCurrentAssets 3164269885.10
shortTermInvestments 1723143582.35
netReceivables 215555365.90
longTermDebt 1249348000.00
inventory 573578374.51
accountsPayable 114446000.00
accumulatedOtherComprehensiveIncome -1732950663.61
commonStockTotalEquity 3841984.38
nonCurrrentAssetsOther 864974715.89
liabilitiesAndStockholdersEquity 7596163620.96
propertyPlantAndEquipmentGross 3427705684.10
commonStockSharesOutstanding 174893145.00
2006-12-31
date 2006-12-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 6612797829.40
intangibleAssets 191009519.80
otherCurrentAssets 220724000.00
totalLiab 4707922348.20
totalStockholderEquity 928650000.00
otherCurrentLiab 124662000.00
commonStock 535105000.00
retainedEarnings 166530918.00
otherLiab 557905000.00
goodWill 999748538.20
otherAssets 177460000.00
cash 643403269.20
totalCurrentLiabilities 557377539.40
netDebt 2158682178.00
shortTermDebt 73328077.60
shortLongTermDebtTotal 2802085447.20
propertyPlantEquipment 1194050000.00
totalCurrentAssets 2316153797.80
shortTermInvestments 572947255.40
netReceivables 112211715.60
longTermDebt 1342496000.00
inventory 503027848.00
accountsPayable 55938000.00
accumulatedOtherComprehensiveIncome -1284131636.80
nonCurrrentAssetsOther 678859943.60
nonCurrentAssetsTotal 4296644031.60
nonCurrentLiabilitiesTotal 4150544808.80
liabilitiesAndStockholdersEquity 5670584066.80
propertyPlantAndEquipmentGross 2427026030.00
commonStockSharesOutstanding 191059957.00
2005-12-31
date 2005-12-31
filing_date 2006-04-30
currency_symbol USD
totalAssets 5619301475.20
intangibleAssets 206536706.00
otherCurrentAssets 210330000.00
totalLiab 4404547911.20
totalStockholderEquity 576954000.00
otherCurrentLiab 213997000.00
commonStock 525247000.00
retainedEarnings -310138031.20
otherLiab 689372000.00
goodWill 1039342974.00
otherAssets 126585000.00
cash 60989234.00
totalCurrentLiabilities 829019361.60
netDebt 2089055057.20
shortTermDebt 97232057.60
shortLongTermDebtTotal 2150044291.20
propertyPlantEquipment 1008052000.00
totalCurrentAssets 2004753594.00
shortTermInvestments 769986208.80
netReceivables 212438351.20
longTermDebt 941741000.00
inventory 390744442.40
accountsPayable 96552000.00
commonStockTotalEquity 1096505637.20
nonCurrrentAssetsOther 264258846.00
nonCurrentAssetsTotal 3614547881.20
nonCurrentLiabilitiesTotal 3575528549.60
liabilitiesAndStockholdersEquity 5608997081.60
propertyPlantAndEquipmentGross 2104409355.20
commonStockSharesOutstanding 158404884.00
2004-12-31
date 2004-12-31
filing_date 2005-04-30
currency_symbol USD
totalAssets 2427510426.00
totalLiab 1945143222.00
goodWill 421186458.00
cash 33371316.00
totalCurrentLiabilities 525345414.00
netDebt -33371316.00
totalCurrentAssets 990521334.00
shortTermInvestments 5056260.00
inventory 308937486.00
nonCurrentAssetsTotal 1436989092.00
nonCurrentLiabilitiesTotal 1419797808.00
liabilitiesAndStockholdersEquity 2426246361.00
propertyPlantAndEquipmentGross 1015802634.00
commonStockSharesOutstanding 105312115.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -2257844000.00
changeToLiabilities -115402000.00
totalCashflowsFromInvestingActivities -2257844000.00
netBorrowings -698453000.00
totalCashFromFinancingActivities 3140450000.00
changeToOperatingActivities -29385000.00
netIncome 222927000.00
changeInCash 2984203000.00
beginPeriodCashFlow 10953626000.00
endPeriodCashFlow 13937829000.00
totalCashFromOperatingActivities 1865667000.00
depreciation 623032000.00
otherCashflowsFromInvestingActivities -19116000.00
dividendsPaid 15750000.00
changeToInventory -17625000.00
changeToAccountReceivables -9824000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8548210000.00
changeToNetincome 1187979000.00
capitalExpenditures 963464000
changeInWorkingCapital -182102000.00
otherNonCashItems 1190820000.00
freeCashFlow 902203000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -1372013000.00
changeToLiabilities 54777000.00
totalCashflowsFromInvestingActivities -1372013000.00
netBorrowings 4132902000.00
totalCashFromFinancingActivities 3411586000.00
changeToOperatingActivities 10511000.00
netIncome 101899000.00
changeInCash 3969097000.00
beginPeriodCashFlow 6984529000.00
endPeriodCashFlow 10953626000.00
totalCashFromOperatingActivities 1798416000.00
depreciation 681730000.00
otherCashflowsFromInvestingActivities 71488000.00
dividendsPaid 514431000.00
changeToInventory 5753000.00
changeToAccountReceivables 327603000.00
salePurchaseOfStock -28056000.00
otherCashflowsFromFinancingActivities 4323412000.00
changeToNetincome 807055000.00
capitalExpenditures 971524000
changeInWorkingCapital 194263000.00
otherNonCashItems 810723000.00
freeCashFlow 826892000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 82940000.00
changeToLiabilities -50169000.00
totalCashflowsFromInvestingActivities 82940000.00
netBorrowings -1219337000.00
totalCashFromFinancingActivities -1881983000.00
changeToOperatingActivities -747836000.00
netIncome 646653000.00
changeInCash -1487745000.00
beginPeriodCashFlow 8472274000.00
endPeriodCashFlow 6984529000.00
totalCashFromOperatingActivities -20391000.00
depreciation 563126000.00
otherCashflowsFromInvestingActivities 25154000.00
dividendsPaid 1213000.00
changeToInventory -46374000.00
changeToAccountReceivables -146290000.00
salePurchaseOfStock -290772000.00
otherCashflowsFromFinancingActivities 638242000.00
changeToNetincome 143841000.00
capitalExpenditures 820364000
changeInWorkingCapital -1389353000.00
otherNonCashItems 151545000.00
freeCashFlow -840755000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol USD
investments -977663000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 82940000.00
netBorrowings -1219337000.00
totalCashFromFinancingActivities 1173228000.00
changeToOperatingActivities -747836000.00
netIncome 356938000.00
changeInCash 2059203000.00
beginPeriodCashFlow 6413071000.00
endPeriodCashFlow 8472274000.00
totalCashFromOperatingActivities 1910247000.00
depreciation 574397000.00
otherCashflowsFromInvestingActivities 25154000.00
dividendsPaid 158663000.00
changeToInventory 19749000.00
changeToAccountReceivables 247169000.00
salePurchaseOfStock -13629000.00
otherCashflowsFromFinancingActivities 2272949000.00
changeToNetincome 143841000.00
capitalExpenditures 831103000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -92814000.00
otherNonCashItems 947791000.00
freeCashFlow 1079144000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -527186000.00
changeToLiabilities 263702000.00
totalCashflowsFromInvestingActivities 847071000.00
netBorrowings 822636000.00
totalCashFromFinancingActivities -580488000.00
changeToOperatingActivities -123965000.00
netIncome 560786000.00
changeInCash 1410308000.00
beginPeriodCashFlow 5002763000.00
endPeriodCashFlow 6413071000.00
totalCashFromOperatingActivities 2187595000.00
depreciation 594825000.00
otherCashflowsFromInvestingActivities 2778905000.00
dividendsPaid 164579000.00
changeToInventory -12246000.00
changeToAccountReceivables 49717000.00
salePurchaseOfStock -654217000.00
otherCashflowsFromFinancingActivities 48615000.00
changeToNetincome 959526000.00
capitalExpenditures 616133000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 51295000.00
otherNonCashItems 230102000.00
freeCashFlow 1571462000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 401924000.00
changeToLiabilities 125436000.00
totalCashflowsFromInvestingActivities 1374257000.00
netBorrowings -397647000.00
totalCashFromFinancingActivities -1471967000.00
changeToOperatingActivities -3880000.00
netIncome 208401000.00
changeInCash 341204000.00
beginPeriodCashFlow 4661559000.00
endPeriodCashFlow 5002763000.00
totalCashFromOperatingActivities 1444299000.00
depreciation 555849000.00
otherCashflowsFromInvestingActivities 2689958000.00
dividendsPaid 412242000.00
changeToInventory -74761000.00
changeToAccountReceivables -171185000.00
salePurchaseOfStock -39456000.00
otherCashflowsFromFinancingActivities -467144000.00
changeToNetincome 858546000.00
capitalExpenditures 621839000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -188030000.00
otherNonCashItems 311221000.00
freeCashFlow 822460000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
investments 972333000.00
changeToLiabilities 45153000.00
totalCashflowsFromInvestingActivities 972333000.00
netBorrowings 1500183000.00
totalCashFromFinancingActivities -679149000.00
changeToOperatingActivities -284986000.00
netIncome 190216000.00
changeInCash 1039761000.00
beginPeriodCashFlow 3621798000.00
endPeriodCashFlow 4661559000.00
totalCashFromOperatingActivities 754596000.00
depreciation 562804000.00
otherCashflowsFromInvestingActivities 1666195000.00
dividendsPaid 2668000.00
changeToInventory -23622000.00
changeToAccountReceivables -271634000.00
salePurchaseOfStock -473456000.00
otherCashflowsFromFinancingActivities -1194523000.00
changeToNetincome 579694000.00
capitalExpenditures 693862000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -592431000.00
otherNonCashItems 464782000.00
freeCashFlow 60734000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
investments -144183.00
changeToLiabilities 43937.52
totalCashflowsFromInvestingActivities -1498769000.00
netBorrowings 93974.70
totalCashFromFinancingActivities -366529000.00
changeToOperatingActivities 16914.23
netIncome 783465000.00
changeInCash -401399000.00
beginPeriodCashFlow 4023197000.00
endPeriodCashFlow 3621798000.00
totalCashFromOperatingActivities 954633000.00
depreciation 577484000.00
otherCashflowsFromInvestingActivities 1129472000.00
dividendsPaid 140425000.00
changeToInventory 69589000.00
changeToAccountReceivables 105637000.00
salePurchaseOfStock -583384000.00
otherCashflowsFromFinancingActivities -233463000.00
changeToNetincome -82981.11
capitalExpenditures 634806000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -255851000.00
otherNonCashItems -718301000.00
freeCashFlow 319827000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 50476.28
changeToLiabilities 49503.00
totalCashflowsFromInvestingActivities -20541.42
netBorrowings -211110.59
totalCashFromFinancingActivities -1548753000.00
changeToOperatingActivities -21604.99
netIncome 62997000.00
changeInCash -49848000.00
beginPeriodCashFlow 4073045000.00
endPeriodCashFlow 4023197000.00
totalCashFromOperatingActivities 1529247000.00
depreciation 495909000.00
otherCashflowsFromInvestingActivities 90739.58
dividendsPaid 152030000.00
changeToInventory -14962000.00
changeToAccountReceivables -71867000.00
salePurchaseOfStock -145189019.69
otherCashflowsFromFinancingActivities 85903000.00
changeToNetincome 220426.32
capitalExpenditures 679998000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 30579000.00
otherNonCashItems 591735000.00
freeCashFlow 849249000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -53683618.71
changeToLiabilities 35752619.47
totalCashflowsFromInvestingActivities -156209302.33
netBorrowings -377271403.02
totalCashFromFinancingActivities -2724383000.00
changeToOperatingActivities -37256836.19
netIncome 22683000.00
changeInCash -2029559000.00
beginPeriodCashFlow 6102604000.00
endPeriodCashFlow 4073045000.00
totalCashFromOperatingActivities 1063746000.00
depreciation 514658000.00
otherCashflowsFromInvestingActivities 91172757.48
dividendsPaid 541304000.00
changeToInventory -84629000.00
changeToAccountReceivables -175478000.00
salePurchaseOfStock -597936000.00
otherCashflowsFromFinancingActivities 180666000.00
changeToNetincome 195892665.47
capitalExpenditures 721072000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -265993000.00
otherNonCashItems 821027000.00
freeCashFlow 342674000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-02
currency_symbol USD
investments 101091447.21
changeToLiabilities -35211705.73
totalCashflowsFromInvestingActivities 43765402.27
netBorrowings 23278267.70
totalCashFromFinancingActivities -71835000.00
changeToOperatingActivities 232671539.02
netIncome 326577000.00
changeInCash -1246634000.00
beginPeriodCashFlow 5801811000.00
endPeriodCashFlow 4555177000.00
totalCashFromOperatingActivities 923567000.00
depreciation 594800000.00
otherCashflowsFromInvestingActivities 132064810.34
dividendsPaid 400184000.00
changeToInventory -53898000.00
changeToAccountReceivables -109622000.00
salePurchaseOfStock -701484000.00
otherCashflowsFromFinancingActivities -250883000.00
changeToNetincome 180212007.73
capitalExpenditures 759299000
changeInWorkingCapital -336522000.00
otherNonCashItems -68432000.00
freeCashFlow 164268000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -2346552000.00
changeToLiabilities 15914000.00
totalCashflowsFromInvestingActivities -3577362000.00
netBorrowings 2060965000.00
totalCashFromFinancingActivities -71835000.00
changeToOperatingActivities -310626000.00
netIncome 803822000.00
changeInCash -1246634000.00
beginPeriodCashFlow 5801811000.00
endPeriodCashFlow 4555177000.00
totalCashFromOperatingActivities 923567000.00
depreciation 594800000.00
otherCashflowsFromInvestingActivities 1335065000.00
dividendsPaid 400184000.00
changeToInventory -53898000.00
changeToAccountReceivables -109622000.00
salePurchaseOfStock -701484000.00
otherCashflowsFromFinancingActivities -250883000.00
changeToNetincome 2133422000.00
capitalExpenditures 759299000
changeInWorkingCapital -336522000.00
otherNonCashItems -68432000.00
freeCashFlow 164268000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 689855000.00
changeToLiabilities 160800000.00
totalCashflowsFromInvestingActivities 719137000.00
netBorrowings 852842000.00
totalCashFromFinancingActivities -101907000.00
changeToOperatingActivities -42549000.00
netIncome 248110000.00
changeInCash 1864856000.00
beginPeriodCashFlow 3936955000.00
endPeriodCashFlow 5801811000.00
totalCashFromOperatingActivities 1253517000.00
depreciation 446233000.00
otherCashflowsFromInvestingActivities 596689000.00
dividendsPaid 2350000.00
changeToInventory -38157000.00
changeToAccountReceivables -135750000.00
salePurchaseOfStock -53525000.00
otherCashflowsFromFinancingActivities -424725000.00
changeToNetincome 706676000.00
capitalExpenditures 567407000
changeInWorkingCapital -160078000.00
otherNonCashItems 498121000.00
freeCashFlow 686110000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -1688356000.00
changeToLiabilities 45320000.00
totalCashflowsFromInvestingActivities -1969324000.00
netBorrowings -516032000.00
totalCashFromFinancingActivities -1589282000.00
changeToOperatingActivities -126561000.00
netIncome -44781000.00
changeInCash -2607135000.00
beginPeriodCashFlow 6544090000.00
endPeriodCashFlow 3936955000.00
totalCashFromOperatingActivities 940976000.00
depreciation 450804000.00
otherCashflowsFromInvestingActivities 306040000.00
dividendsPaid 525784000.00
changeToInventory 20923000.00
changeToAccountReceivables -174432000.00
salePurchaseOfStock 1895000.00
otherCashflowsFromFinancingActivities 34380000.00
changeToNetincome 829693000.00
capitalExpenditures 588105000
changeInWorkingCapital -295054000.00
otherNonCashItems 793034000.00
freeCashFlow 352871000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments 399932000.00
changeToLiabilities -136509000.00
totalCashflowsFromInvestingActivities -153301000.00
netBorrowings 1935429000.00
totalCashFromFinancingActivities 1197276000.00
changeToOperatingActivities 3698000.00
netIncome 21115000.00
changeInCash 2044502000.00
beginPeriodCashFlow 4499588000.00
endPeriodCashFlow 6544090000.00
totalCashFromOperatingActivities 970041000.00
depreciation 446556000.00
otherCashflowsFromInvestingActivities -17586000.00
dividendsPaid 161522000.00
changeToInventory 30908000.00
changeToAccountReceivables 167725000.00
salePurchaseOfStock 1895000.00
otherCashflowsFromFinancingActivities -167143000.00
changeToNetincome 477346000.00
capitalExpenditures 542647000
changeInWorkingCapital 24781000.00
otherNonCashItems 755887000.00
freeCashFlow 427394000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -649081000.00
changeToLiabilities -138690000.00
totalCashflowsFromInvestingActivities -727019000.00
netBorrowings -88584000.00
totalCashFromFinancingActivities -554043000.00
changeToOperatingActivities -507832000.00
netIncome -38061000.00
changeInCash 1341691000.00
beginPeriodCashFlow 3157897000.00
endPeriodCashFlow 4499588000.00
totalCashFromOperatingActivities 628647000.00
depreciation 482421000.00
otherCashflowsFromInvestingActivities 284057000.00
dividendsPaid 471766000.00
changeToInventory 52760000.00
changeToAccountReceivables 158531000.00
salePurchaseOfStock 1979174000.00
otherCashflowsFromFinancingActivities -125665000.00
changeToNetincome 1899073000.00
capitalExpenditures 594036000
changeInWorkingCapital 92757000.00
otherNonCashItems 757607000.00
freeCashFlow 34611000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-15
currency_symbol USD
totalCashflowsFromInvestingActivities -78695000.00
totalCashFromFinancingActivities 471121000.00
changeToOperatingActivities -20736000.00
netIncome 26362000.00
changeInCash -665618000.00
beginPeriodCashFlow 3209652000.00
endPeriodCashFlow 2544034000.00
totalCashFromOperatingActivities 962725000.00
depreciation 415552000.00
dividendsPaid 384872000.00
changeToInventory 10061000.00
changeToAccountReceivables -72841000.00
otherCashflowsFromFinancingActivities 1994512000.00
capitalExpenditures 659703000
changeInWorkingCapital -302413000.00
otherNonCashItems 753850000.00
freeCashFlow 303022000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1261000000.00
totalCashFromFinancingActivities 471121000.00
changeToOperatingActivities -71000000.00
netIncome 313941000.00
changeInCash -665618000.00
beginPeriodCashFlow 3209652000.00
endPeriodCashFlow 2544034000.00
totalCashFromOperatingActivities 962725000.00
depreciation 415552000.00
dividendsPaid 384872000.00
changeToInventory 10061000.00
changeToAccountReceivables -72841000.00
otherCashflowsFromFinancingActivities 1994512000.00
capitalExpenditures 659703000
changeInWorkingCapital -302413000.00
otherNonCashItems 753850000.00
freeCashFlow 303022000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 42725000.00
totalCashFromFinancingActivities -1054460000.00
netIncome 131308000.00
changeInCash -296172000.00
beginPeriodCashFlow 3505824000.00
endPeriodCashFlow 3209652000.00
totalCashFromOperatingActivities 663469000.00
depreciation 401332000.00
otherCashflowsFromInvestingActivities 22052000.00
dividendsPaid 583129000.00
changeToInventory -6276000.00
changeToAccountReceivables 2646000.00
otherCashflowsFromFinancingActivities -8131000.00
capitalExpenditures 389300000
changeInWorkingCapital -392329000.00
otherNonCashItems 864000000.00
freeCashFlow 274169000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 154135000.00
changeToLiabilities 53352000.00
totalCashflowsFromInvestingActivities -1003068000.00
netBorrowings 1010229000.00
totalCashFromFinancingActivities 446790000.00
changeToOperatingActivities -204703000.00
netIncome 395316000.00
changeInCash 1379016000.00
beginPeriodCashFlow 2126808000.00
endPeriodCashFlow 3505824000.00
totalCashFromOperatingActivities 816375000.00
depreciation 483146000.00
otherCashflowsFromInvestingActivities 25310000.00
dividendsPaid 246136000.00
changeToInventory -86395000.00
changeToAccountReceivables 139803000.00
salePurchaseOfStock 1979174000.00
otherCashflowsFromFinancingActivities 355777000.00
changeToNetincome 1911153000.00
capitalExpenditures 666070000
changeInWorkingCapital -247858000.00
otherNonCashItems 475724000.00
freeCashFlow 150305000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
changeToLiabilities 132548000.00
totalCashFromFinancingActivities -669916000.00
netIncome 48407000.00
changeInCash -405139000.00
beginPeriodCashFlow 2531947000.00
endPeriodCashFlow 2126808000.00
totalCashFromOperatingActivities 1132782000.00
depreciation 338004000.00
otherCashflowsFromInvestingActivities 14534000.00
dividendsPaid 54103000.00
changeToInventory -117644000.00
changeToAccountReceivables -11795000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 22026000.00
capitalExpenditures 541071000
changeInWorkingCapital 29471000.00
otherNonCashItems 679424000.00
freeCashFlow 591711000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 91273000.00
totalCashFromFinancingActivities -601726000.00
netIncome 6528000.00
changeInCash 409562000.00
beginPeriodCashFlow 2122385000.00
endPeriodCashFlow 2531947000.00
totalCashFromOperatingActivities 1100974000.00
depreciation 316671000.00
otherCashflowsFromInvestingActivities 24451000.00
dividendsPaid 281430000.00
changeToInventory -29463000.00
changeToAccountReceivables -52870000.00
otherCashflowsFromFinancingActivities 21312000.00
capitalExpenditures 614959000
changeInWorkingCapital -71866000.00
otherNonCashItems 705852000.00
freeCashFlow 486015000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 50091000.00
totalCashFromFinancingActivities 282218000.00
netIncome 9539000.00
changeInCash 473045000.00
beginPeriodCashFlow 1649340000.00
endPeriodCashFlow 2122385000.00
totalCashFromOperatingActivities 300432000.00
depreciation 165391000.00
dividendsPaid 75000000.00
changeToInventory 33468000.00
changeToAccountReceivables -8280000.00
otherCashflowsFromFinancingActivities 178832000.00
capitalExpenditures 181685000
changeInWorkingCapital -9065000.00
otherNonCashItems 352117000.00
freeCashFlow 118747000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -26305000.00
changeToLiabilities 69167000.00
totalCashflowsFromInvestingActivities -308549000.00
netBorrowings -1185598000.00
totalCashFromFinancingActivities 16831000.00
changeToOperatingActivities -280731000.00
netIncome -29092000.00
changeInCash 318721000.00
beginPeriodCashFlow 1330619000.00
endPeriodCashFlow 1649340000.00
totalCashFromOperatingActivities 187316000.00
depreciation 175180000.00
otherCashflowsFromInvestingActivities 26288000.00
dividendsPaid 327148000.00
changeToInventory -25520000.00
changeToAccountReceivables -56012000.00
salePurchaseOfStock 1946736000.00
otherCashflowsFromFinancingActivities -13198000.00
changeToNetincome 1003340000.00
capitalExpenditures 307272000
changeInWorkingCapital -267647000.00
otherNonCashItems 378181000.00
freeCashFlow -119956000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
changeToLiabilities 39873000.00
totalCashFromFinancingActivities -244914000.00
netIncome 20542000.00
changeInCash -9816000.00
beginPeriodCashFlow 1340435000.00
endPeriodCashFlow 1330619000.00
totalCashFromOperatingActivities 424930000.00
depreciation 172922000.00
otherCashflowsFromInvestingActivities 481000.00
dividendsPaid 31027000.00
changeToInventory -22347000.00
changeToAccountReceivables -83047000.00
salePurchaseOfStock -53264000.00
otherCashflowsFromFinancingActivities -37121000.00
capitalExpenditures 296930000
changeInWorkingCapital -80362000.00
otherNonCashItems 316414000.00
freeCashFlow 128000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
changeToLiabilities 7087000.00
totalCashFromFinancingActivities -155245000.00
netIncome 38748000.00
changeInCash -164892000.00
beginPeriodCashFlow 1505327000.00
endPeriodCashFlow 1340435000.00
totalCashFromOperatingActivities 260442000.00
depreciation 170621000.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 272058000.00
changeToInventory -34077000.00
changeToAccountReceivables -71333000.00
otherCashflowsFromFinancingActivities -5278000.00
capitalExpenditures 265945000
changeInWorkingCapital -123354000.00
otherNonCashItems 262067000.00
freeCashFlow -5503000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities -252123000.00
netIncome 140807000.00
changeInCash -4238000.00
beginPeriodCashFlow 1509565000.00
endPeriodCashFlow 1505327000.00
totalCashFromOperatingActivities 244462000.00
depreciation 160378000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory 41623000.00
changeToAccountReceivables -58421000.00
otherCashflowsFromFinancingActivities -30997000.00
capitalExpenditures 192069000
changeInWorkingCapital -256175000.00
otherNonCashItems 172054000.00
freeCashFlow 52393000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -86552000.00
changeToLiabilities 17584000.00
totalCashflowsFromInvestingActivities -364582000.00
netBorrowings -17665000.00
totalCashFromFinancingActivities -139300000.00
changeToOperatingActivities -264218000.00
netIncome 128700000.00
changeInCash 297000000.00
beginPeriodCashFlow 1213000000.00
endPeriodCashFlow 1510000000.00
totalCashFromOperatingActivities 372300000.00
depreciation 158600000.00
otherCashflowsFromInvestingActivities 51899000.00
dividendsPaid 31900000.00
changeToInventory -20000000.00
changeToAccountReceivables 153000000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities 38200000.00
changeToNetincome 1214217000.00
capitalExpenditures 307200000
changeInWorkingCapital -143200000.00
otherNonCashItems 180400000.00
freeCashFlow 65100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 15041000.00
totalCashFromFinancingActivities -422258000.00
netIncome 120596000.00
changeInCash -282850000.00
beginPeriodCashFlow 1495446000.00
endPeriodCashFlow 1212596000.00
totalCashFromOperatingActivities 402000000.00
depreciation 153382000.00
otherCashflowsFromInvestingActivities 85961000.00
dividendsPaid 282497000.00
changeToInventory -15425000.00
changeToAccountReceivables -4295000.00
salePurchaseOfStock -43959000.00
otherCashflowsFromFinancingActivities 55547000.00
capitalExpenditures 370766000
changeInWorkingCapital -104220000.00
otherNonCashItems 117933000.00
freeCashFlow 31234000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 91930000.00
totalCashFromFinancingActivities -111814000.00
netIncome -139630000.00
changeInCash -48119000.00
beginPeriodCashFlow 1538753000.00
endPeriodCashFlow 1490634000.00
totalCashFromOperatingActivities 356099000.00
depreciation 127108000.00
otherCashflowsFromInvestingActivities 29604000.00
changeToInventory 4509000.00
changeToAccountReceivables -159774000.00
salePurchaseOfStock -25700000.00
otherCashflowsFromFinancingActivities 30406000.00
capitalExpenditures 298166000
changeInWorkingCapital -130220000.00
otherNonCashItems 362927000.00
freeCashFlow 57933000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 36497000.00
totalCashFromFinancingActivities -77655000.00
netIncome 89984000.00
changeInCash 162001000.00
beginPeriodCashFlow 2331178000.00
endPeriodCashFlow 2493179000.00
totalCashFromOperatingActivities 1237508000.00
depreciation 451460000.00
otherCashflowsFromInvestingActivities 27447000.00
dividendsPaid 189675000.00
changeToInventory 581019000.00
changeToAccountReceivables 53456000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -71440000.00
capitalExpenditures 724328000
changeInWorkingCapital 158432000.00
otherNonCashItems 235491000.00
freeCashFlow 513180000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities 43121000.00
totalCashFromFinancingActivities 2905205000.00
netIncome 194970000.00
changeInCash 432363000.00
beginPeriodCashFlow 1898815000.00
endPeriodCashFlow 2331178000.00
totalCashFromOperatingActivities 557524000.00
depreciation 455911000.00
otherCashflowsFromInvestingActivities 235371000.00
dividendsPaid 335245000.00
changeToInventory -126568000.00
changeToAccountReceivables -133295000.00
otherCashflowsFromFinancingActivities 52417000.00
capitalExpenditures 423979000
changeInWorkingCapital -393900000.00
otherNonCashItems 217226000.00
freeCashFlow 133545000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities 90946000.00
totalCashFromFinancingActivities -286462000.00
netIncome 171520000.00
changeInCash 152550000.00
beginPeriodCashFlow 1014761000.00
endPeriodCashFlow 1167311000.00
totalCashFromOperatingActivities 41972000.00
depreciation 34064000.00
dividendsPaid 244960000.00
changeToInventory 2779000.00
changeToAccountReceivables 3912000.00
otherCashflowsFromFinancingActivities 20832000.00
capitalExpenditures 113976000
changeInWorkingCapital 79881000.00
otherNonCashItems -45356000.00
freeCashFlow -72004000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-04
currency_symbol USD
changeToLiabilities 51197000.00
totalCashFromFinancingActivities -422800000.00
netIncome 102550000.00
changeInCash 370700000.00
beginPeriodCashFlow -2778100000.00
endPeriodCashFlow -2407400000.00
totalCashFromOperatingActivities 6689300000.00
depreciation 1142800000.00
dividendsPaid 100600000.00
changeToInventory -186800000.00
changeToAccountReceivables -361100000.00
salePurchaseOfStock 107400000.00
otherCashflowsFromFinancingActivities 282400000.00
capitalExpenditures 503400000
changeInWorkingCapital 40320000.00
otherNonCashItems 580780000.00
freeCashFlow 6185900000.00
2012-03-31
date 2012-03-31
currency_symbol USD
changeToLiabilities 180385000.00
totalCashFromFinancingActivities -422800000.00
netIncome 1223800000.00
changeInCash 370700000.00
beginPeriodCashFlow -2778100000.00
endPeriodCashFlow -2407400000.00
totalCashFromOperatingActivities 6689300000.00
depreciation 1142800000.00
dividendsPaid 100600000.00
changeToInventory -186800000.00
changeToAccountReceivables -361100000.00
salePurchaseOfStock 107400000.00
otherCashflowsFromFinancingActivities 282400000.00
changeToNetincome 486835000.00
capitalExpenditures 503400000
changeInWorkingCapital 40320000.00
otherNonCashItems 580780000.00
freeCashFlow 6185900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalCashFromFinancingActivities -93246000.00
netIncome 56200000.00
changeInCash -199508000.00
beginPeriodCashFlow 1482872000.00
endPeriodCashFlow 1283364000.00
totalCashFromOperatingActivities 255165000.00
depreciation 254066000.00
dividendsPaid 4854000.00
changeToInventory -29628000.00
changeToAccountReceivables -52501000.00
salePurchaseOfStock -105811000.00
otherCashflowsFromFinancingActivities -400309000.00
capitalExpenditures 352060000
changeInWorkingCapital -305375000.00
otherNonCashItems 150809000.00
freeCashFlow -96895000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
changeToLiabilities 62787000.00
totalCashFromFinancingActivities 14500000.00
netIncome 37165000.00
changeInCash 187600000.00
beginPeriodCashFlow 1295300000.00
endPeriodCashFlow 1482900000.00
totalCashFromOperatingActivities 591000000.00
depreciation 365500000.00
dividendsPaid 228200000.00
changeToInventory -311800000.00
changeToAccountReceivables -105600000.00
salePurchaseOfStock -54400000.00
otherCashflowsFromFinancingActivities 19300000.00
changeToNetincome 500012000.00
capitalExpenditures 243300000
changeInWorkingCapital -211100000.00
otherNonCashItems 621700000.00
freeCashFlow 347700000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-08
currency_symbol USD
changeToLiabilities 71123000.00
totalCashFromFinancingActivities -89303692.29
netIncome 354202051.67
changeInCash 98828116.46
beginPeriodCashFlow 1172951883.54
endPeriodCashFlow 1271780000.00
totalCashFromOperatingActivities 1697120517.90
depreciation -139528510.51
dividendsPaid 123845844.33
changeToInventory 863894881.52
changeToAccountReceivables 27278738.93
salePurchaseOfStock -50716.89
otherCashflowsFromFinancingActivities -1419387233.47
changeToNetincome 582727000.00
capitalExpenditures 720360679.81
changeInWorkingCapital 688954698.27
otherNonCashItems 1081539355.64
freeCashFlow 976759838.09
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 22241000.00
totalCashFromFinancingActivities -89303692.29
netIncome 354202051.67
changeInCash 98828116.46
beginPeriodCashFlow 1172951883.54
endPeriodCashFlow 1271780000.00
totalCashFromOperatingActivities 1697120517.90
depreciation -139528510.51
dividendsPaid 123845844.33
changeToInventory 863894881.52
changeToAccountReceivables 27278738.93
salePurchaseOfStock -50716.89
otherCashflowsFromFinancingActivities -1419387233.47
capitalExpenditures 720360679.81
changeInWorkingCapital 688954698.27
otherNonCashItems 1081539355.64
freeCashFlow 976759838.09
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 111009000.00
totalCashFromFinancingActivities 518819639.29
netIncome 23100000.00
changeInCash 179158943.04
beginPeriodCashFlow 993792940.50
endPeriodCashFlow 1172951883.54
totalCashFromOperatingActivities 174207666.60
depreciation 289937400.51
otherCashflowsFromInvestingActivities 12066000.00
dividendsPaid 122917304.83
changeToInventory -65087436.52
changeToAccountReceivables 137535209.57
otherCashflowsFromFinancingActivities -646625582.53
capitalExpenditures 566487066.19
changeInWorkingCapital -92190637.27
otherNonCashItems -164870597.64
freeCashFlow -392279399.59
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
changeToLiabilities 155051000.00
totalCashFromFinancingActivities 470108379.99
netIncome 153395000.00
changeInCash -94003687.78
beginPeriodCashFlow 1087796628.28
endPeriodCashFlow 993792940.50
totalCashFromOperatingActivities -78301129.90
depreciation 329072590.57
otherCashflowsFromInvestingActivities 10569000.00
dividendsPaid 184310000.00
changeToInventory -428448935.48
changeToAccountReceivables -154000032.82
otherCashflowsFromFinancingActivities -422308998.31
changeToNetincome 3075000.00
capitalExpenditures 401959057.2
changeInWorkingCapital -704735461.41
otherNonCashItems 202146890.62
freeCashFlow -480260187.10
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
changeToLiabilities 81518000.00
totalCashFromFinancingActivities 81072673.01
netIncome -21586338.54
changeInCash -40312948.47
beginPeriodCashFlow 1128109576.75
endPeriodCashFlow 1087796628.28
totalCashFromOperatingActivities 534213945.40
depreciation 262825519.43
changeToInventory -285777509.52
changeToAccountReceivables 153879084.32
otherCashflowsFromFinancingActivities -657410185.69
capitalExpenditures 602840196.8
changeI