Аналитика онлайн » PHI

2023-09-30

date 2023-09-30

filing_date 2023-11-07

currency_symbol PHP

totalAssets 632713000000.00

intangibleAssets 1449000000.00

otherCurrentAssets 1684000000.00

totalLiab 515424000000.00

totalStockholderEquity 112140000000.00

otherCurrentLiab 97175000000.00

commonStock 1093000000.00

capitalStock 1603000000.00

retainedEarnings 23300000000.00

goodWill 62941000000.00

otherAssets 83956000000.00

cash 21472000000.00

totalCurrentLiabilities 225092000000.00

currentDeferredRevenue 9462000000.00

netDebt 294742000000.00

shortTermDebt 40465000000.00

shortLongTermDebt 29344000000.00

shortLongTermDebtTotal 316214000000.00

otherStockholderEquity 123807000000.00

propertyPlantEquipment 345386000000.00

totalCurrentAssets 83708000000.00

longTermInvestments 53749000000.00

shortTermInvestments 778000000.00

netReceivables 26744000000.00

longTermDebt 242910000000.00

inventory 2465000000.00

accountsPayable 77990000000.00

accumulatedOtherComprehensiveIncome -36570000000.00

nonCurrrentAssetsOther 72293000000.00

nonCurrentAssetsTotal 549005000000.00

capitalLeaseObligations 43960000000.00

longTermDebtTotal 275749000000.00

nonCurrentLiabilitiesOther 54000000.00

nonCurrentLiabilitiesTotal 290332000000.00

capitalSurpluse 130312000000.00

liabilitiesAndStockholdersEquity 632713000000.00

cashAndShortTermInvestments 22250000000.00

propertyPlantAndEquipmentGross 934535000000.00

propertyPlantAndEquipmentNet 345386000000.00

netWorkingCapital -141384000000.00

netInvestedCapital 383884000000.00

commonStockSharesOutstanding 216437098.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol PHP

totalAssets 624627000000.00

intangibleAssets 1504000000.00

otherCurrentAssets 1201000000.00

totalLiab 505616000000.00

totalStockholderEquity 113844000000.00

otherCurrentLiab 94180000000.00

commonStock 1093000000.00

capitalStock 1603000000.00

retainedEarnings 24473000000.00

otherLiab 14414000000.00

goodWill 62941000000.00

otherAssets 84104000000.00

cash 16185000000.00

totalCurrentLiabilities 224310000000.00

currentDeferredRevenue 9710000000.00

netDebt 294403000000.00

shortTermDebt 43696000000.00

shortLongTermDebt 33446000000.00

shortLongTermDebtTotal 310588000000.00

otherStockholderEquity 123807000000.00

propertyPlantEquipment 341628000000.00

totalCurrentAssets 77981000000.00

longTermInvestments 54875000000.00

netTangibleAssets 48889000000.00

shortTermInvestments 775000000.00

netReceivables 26627000000.00

longTermDebt 234623000000.00

inventory 2991000000.00

accountsPayable 76724000000.00

accumulatedOtherComprehensiveIncome -36039000000.00

nonCurrrentAssetsOther 71458000000.00

nonCurrentAssetsTotal 546646000000.00

capitalLeaseObligations 42519000000.00

longTermDebtTotal 266892000000.00

nonCurrentLiabilitiesOther 67000000.00

nonCurrentLiabilitiesTotal 281306000000.00

capitalSurpluse 130312000000.00

liabilitiesAndStockholdersEquity 624627000000.00

cashAndShortTermInvestments 16960000000.00

propertyPlantAndEquipmentGross 921105000000.00

propertyPlantAndEquipmentNet 341628000000.00

netWorkingCapital -146329000000.00

netInvestedCapital 381403000000.00

commonStockSharesOutstanding 216372392.00

2023-03-31

date 2023-03-31

filing_date 2023-03-31

currency_symbol PHP

totalAssets 616659000000.00

intangibleAssets 1558000000.00

otherCurrentAssets 315000000.00

totalLiab 506682000000.00

totalStockholderEquity 104774000000.00

otherCurrentLiab 120295000000.00

commonStock 1093000000.00

capitalStock 1603000000.00

retainedEarnings 15052000000.00

goodWill 62941000000.00

otherAssets 84890000000.00

cash 26086000000.00

totalCurrentLiabilities 249555000000.00

currentDeferredRevenue 9504000000.00

netDebt 260130000000.00

shortTermDebt 43312000000.00

shortLongTermDebt 30850000000.00

shortLongTermDebtTotal 286216000000.00

otherStockholderEquity 123807000000.00

propertyPlantEquipment 328695000000.00

totalCurrentAssets 81645000000.00

longTermInvestments 55292000000.00

shortTermInvestments 656000000.00

netReceivables 26749000000.00

longTermDebt 214619000000.00

inventory 4162000000.00

accountsPayable 76444000000.00

accumulatedOtherComprehensiveIncome -35688000000.00

nonCurrrentAssetsOther 70590000000.00

nonCurrentAssetsTotal 535014000000.00

capitalLeaseObligations 40747000000.00

longTermDebtTotal 242904000000.00

nonCurrentLiabilitiesOther 72000000.00

nonCurrentLiabilitiesTotal 257127000000.00

capitalSurpluse 130312000000.00

liabilitiesAndStockholdersEquity 616659000000.00

cashAndShortTermInvestments 26742000000.00

propertyPlantAndEquipmentGross 896887000000.00

propertyPlantAndEquipmentNet 328695000000.00

netWorkingCapital -167910000000.00

netInvestedCapital 349733000000.00

commonStockSharesOutstanding 216056000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-24

currency_symbol PHP

totalAssets 624162000000.00

intangibleAssets 1608000000.00

otherCurrentAssets 668000000.00

totalLiab 510201000000.00

totalStockholderEquity 108727000000.00

otherCurrentLiab 89547000000.00

commonStock 1093000000.00

capitalStock 1603000000.00

retainedEarnings 18799000000.00

goodWill 62941000000.00

otherAssets 98936000000.00

cash 25211000000.00

cashAndEquivalents 25211000000.00

totalCurrentLiabilities 247002000000.00

currentDeferredRevenue 9499000000.00

netDebt 266804000000.00

shortTermDebt 42769000000.00

shortLongTermDebt 32292000000.00

shortLongTermDebtTotal 292015000000.00

otherStockholderEquity 123807000000.00

propertyPlantEquipment 321608000000.00

totalCurrentAssets 81329000000.00

longTermInvestments 56063000000.00

shortTermInvestments 589000000.00

netReceivables 27826000000.00

longTermDebt 217288000000.00

inventory 3568000000.00

accountsPayable 105187000000.00

accumulatedOtherComprehensiveIncome -35482000000.00

nonCurrrentAssetsOther 82977000000.00

nonCurrentAssetsTotal 542833000000.00

capitalLeaseObligations 42435000000.00

longTermDebtTotal 249246000000.00

nonCurrentLiabilitiesOther 56000000.00

nonCurrentLiabilitiesTotal 263199000000.00

capitalSurpluse 130312000000.00

liabilitiesAndStockholdersEquity 624162000000.00

cashAndShortTermInvestments 25800000000.00

propertyPlantAndEquipmentGross 321608000000.00

propertyPlantAndEquipmentNet 321608000000.00

netWorkingCapital -165673000000.00

netInvestedCapital 357797000000.00

commonStockSharesOutstanding 216056000.00

2022-09-30

date 2022-09-30

filing_date 2022-09-30

currency_symbol PHP

totalAssets 641634000000.00

intangibleAssets 1008000000.00

otherCurrentAssets 441000000.00

totalLiab 514002000000.00

totalStockholderEquity 123311000000.00

otherCurrentLiab 100090000000.00

commonStock 1093000000.00

capitalStock 1603000000.00

retainedEarnings 36218000000.00

otherLiab 12259000000.00

goodWill 61379000000.00

otherAssets 124312000000.00

cash 19736000000.00

totalCurrentLiabilities 240860000000.00

currentDeferredRevenue 9021000000.00

netDebt 274260000000.00

shortTermDebt 33113000000.00

shortLongTermDebt 19592000000.00

shortLongTermDebtTotal 293996000000.00

otherStockholderEquity 123807000000.00

propertyPlantEquipment 323046000000.00

totalCurrentAssets 72528000000.00

longTermInvestments 59361000000.00

netTangibleAssets 60414000000.00

shortTermInvestments 1934000000.00

netReceivables 26831000000.00

longTermDebt 236882000000.00

inventory 4906000000.00

accountsPayable 98636000000.00

accumulatedOtherComprehensiveIncome -38317000000.00

nonCurrrentAssetsOther 110700000000.00

nonCurrentAssetsTotal 569106000000.00

capitalLeaseObligations 37522000000.00

longTermDebtTotal 260883000000.00

nonCurrentLiabilitiesOther 103000000.00

nonCurrentLiabilitiesTotal 273142000000.00

capitalSurpluse 130312000000.00

liabilitiesAndStockholdersEquity 641634000000.00

cashAndShortTermInvestments 21670000000.00

propertyPlantAndEquipmentGross 840274000000.00

propertyPlantAndEquipmentNet 323046000000.00

netWorkingCapital -168332000000.00

netInvestedCapital 379275000000.00

commonStockSharesOutstanding 216368442.00

2022-06-30

date 2022-06-30

filing_date 2022-06-30

currency_symbol PHP

totalAssets 657346000000.00

intangibleAssets 1058000000.00

otherCurrentAssets 2314000000.00

totalLiab 523269000000.00

totalStockholderEquity 129771000000.00

otherCurrentLiab 96897000000.00

commonStock 1093000000.00

capitalStock 1603000000.00

retainedEarnings 41797000000.00

otherLiab 12177000000.00

goodWill 61379000000.00

otherAssets 117907000000.00

cash 38863000000.00

totalCurrentLiabilities 238755000000.00

currentDeferredRevenue 9907000000.00

netDebt 254713000000.00

shortTermDebt 21239000000.00

shortLongTermDebt 15827000000.00

shortLongTermDebtTotal 293576000000.00

otherStockholderEquity 123807000000.00

propertyPlantEquipment 312650000000.00

totalCurrentAssets 104551000000.00

longTermInvestments 59801000000.00

netTangibleAssets 66824000000.00

shortTermInvestments 6851000000.00

netReceivables 26914000000.00

longTermDebt 243374000000.00

inventory 4065000000.00

accountsPayable 110712000000.00

accumulatedOtherComprehensiveIncome -37436000000.00

nonCurrrentAssetsOther 103302000000.00

nonCurrentAssetsTotal 552795000000.00

capitalLeaseObligations 34375000000.00

longTermDebtTotal 272337000000.00

nonCurrentLiabilitiesOther 117000000.00

nonCurrentLiabilitiesTotal 284514000000.00

capitalSurpluse 130312000000.00

liabilitiesAndStockholdersEquity 657346000000.00

cashAndShortTermInvestments 45714000000.00

propertyPlantAndEquipmentNet 312650000000.00

netWorkingCapital -134204000000.00

netInvestedCapital 388462000000.00

commonStockSharesOutstanding 216468927.00

2022-03-31

date 2022-03-31

filing_date 2022-04-06

currency_symbol PHP

totalAssets 626328000000.00

intangibleAssets 1156000000.00

otherCurrentAssets 575000000.00

totalLiab 498863000000.00

totalStockholderEquity 123216000000.00

otherCurrentLiab 110802000000.00

commonStock 1093000000.00

capitalStock 1603000000.00

retainedEarnings 34243000000.00

otherLiab 17100000000.00

goodWill 61379000000.00

otherAssets 111547000000.00

cash 23907000000.00

totalCurrentLiabilities 224274000000.00

currentDeferredRevenue 10063000000.00

netDebt 250336000000.00

shortTermDebt 16037000000.00

shortLongTermDebt 14213000000.00

shortLongTermDebtTotal 274243000000.00

otherStockholderEquity 123807000000.00

propertyPlantEquipment 327314000000.00

totalCurrentAssets 73931000000.00

longTermInvestments 56455000000.00

netTangibleAssets 59883000000.00

shortTermInvestments 9512000000.00

netReceivables 23475000000.00

longTermDebt 242620000000.00

inventory 3662000000.00

accountsPayable 87372000000.00

accumulatedOtherComprehensiveIncome -36437000000.00

nonCurrrentAssetsOther 96458000000.00

nonCurrentAssetsTotal 552397000000.00

capitalLeaseObligations 21233000000.00

longTermDebtTotal 259201000000.00

nonCurrentLiabilitiesOther 114000000.00

nonCurrentLiabilitiesTotal 274589000000.00

capitalSurpluse 130312000000.00

liabilitiesAndStockholdersEquity 626328000000.00

cashAndShortTermInvestments 33419000000.00

propertyPlantAndEquipmentNet 322817000000.00

netWorkingCapital -154355000000.00

netInvestedCapital 379201000000.00

commonStockSharesOutstanding 216557018.00

2021-12-31

date 2021-12-31

filing_date 2021-12-31

currency_symbol PHP

totalAssets 626328000000.00

intangibleAssets 1156000000.00

otherCurrentAssets 575000000.00

totalLiab 498863000000.00

totalStockholderEquity 123216000000.00

otherCurrentLiab 110802000000.00

commonStock 1093000000.00

capitalStock 1603000000.00

retainedEarnings 34243000000.00

otherLiab 16383000000.00

goodWill 61379000000.00

otherAssets 112942000000.00

cash 23907000000.00

totalCurrentLiabilities 224274000000.00

currentDeferredRevenue 10063000000.00

netDebt 250336000000.00

shortTermDebt 16037000000.00

shortLongTermDebt 11482000000.00

shortLongTermDebtTotal 274243000000.00

otherStockholderEquity 123807000000.00

propertyPlantEquipment 322817000000.00

totalCurrentAssets 73931000000.00

longTermInvestments 57202000000.00

netTangibleAssets 60171000000.00

shortTermInvestments 9512000000.00

netReceivables 23475000000.00

longTermDebt 241075000000.00

inventory 3662000000.00

accountsPayable 87372000000.00

accumulatedOtherComprehensiveIncome -36437000000.00

treasuryStock -6505000000.00

nonCurrrentAssetsOther 96458000000.00

nonCurrentAssetsTotal 552397000000.00

capitalLeaseObligations 21686000000.00

longTermDebtTotal 258206000000.00

nonCurrentLiabilitiesOther 105000000.00

nonCurrentLiabilitiesTotal 274589000000.00

capitalSurpluse 130312000000.00

liabilitiesAndStockholdersEquity 626328000000.00

cashAndShortTermInvestments 33419000000.00

propertyPlantAndEquipmentNet 322817000000.00

netWorkingCapital -150343000000.00

netInvestedCapital 375263000000.00

commonStockSharesOutstanding 216557018.00

2021-09-30

date 2021-09-30

filing_date 2021-09-30

currency_symbol PHP

totalAssets 612319000000.00

intangibleAssets 1177000000.00

otherCurrentAssets 723000000.00

totalLiab 495094000000.00

totalStockholderEquity 112970000000.00

otherCurrentLiab 111224000000.00

commonStock 1093000000.00

capitalStock 1603000000.00

retainedEarnings 26738000000.00

otherLiab 20818000000.00

goodWill 61379000000.00

otherAssets 111187000000.00

cash 18088000000.00

totalCurrentLiabilities 221580000000.00

currentDeferredRevenue 10767000000.00

netDebt 249564000000.00

shortTermDebt 14956000000.00

shortLongTermDebt 10494000000.00

shortLongTermDebtTotal 267652000000.00

otherStockholderEquity 123807000000.00

propertyPlantEquipment 310863000000.00

totalCurrentAssets 73152000000.00

longTermInvestments 57518000000.00

netTangibleAssets 49904000000.00

shortTermInvestments 9036000000.00

netReceivables 23207000000.00

longTermDebt 235465000000.00

inventory 4848000000.00

accountsPayable 84633000000.00

accumulatedOtherComprehensiveIncome -39178000000.00

treasuryStock -6505000000.00

nonCurrrentAssetsOther 92295000000.00

nonCurrentAssetsTotal 539167000000.00

capitalLeaseObligations 21693000000.00

longTermDebtTotal 252696000000.00

nonCurrentLiabilitiesOther 123000000.00

nonCurrentLiabilitiesTotal 273514000000.00

capitalSurpluse 130312000000.00

liabilitiesAndStockholdersEquity 612319000000.00

cashAndShortTermInvestments 27124000000.00

propertyPlantAndEquipmentNet 310863000000.00

netWorkingCapital -148428000000.00

netInvestedCapital 358419000000.00

commonStockSharesOutstanding 216557018.00

2021-06-30

date 2021-06-30

filing_date 2021-06-30

currency_symbol PHP

totalAssets 600947000000.00

intangibleAssets 1600000000.00

otherCurrentAssets 449000000.00

totalLiab 480244000000.00

totalStockholderEquity 116471000000.00

otherCurrentLiab 99511000000.00

commonStock 1093000000.00

capitalStock 1603000000.00

retainedEarnings 29902000000.00

otherLiab 19481000000.00

goodWill 61379000000.00

otherAssets 100338000000.00

cash 23170000000.00

totalCurrentLiabilities 215355000000.00

currentDeferredRevenue 9794000000.00

netDebt 233838000000.00

shortTermDebt 11600000000.00

shortLongTermDebt 7328000000.00

shortLongTermDebtTotal 257008000000.00

otherStockholderEquity 123807000000.00

propertyPlantEquipment 300047000000.00

totalCurrentAssets 78315000000.00

longTermInvestments 59268000000.00

netTangibleAssets 52982000000.00

shortTermInvestments 9486000000.00

netReceivables 22648000000.00

longTermDebt 228455000000.00

inventory 4210000000.00

accountsPayable 94450000000.00

accumulatedOtherComprehensiveIncome -38841000000.00

commonStockTotalEquity 1093000000.00

treasuryStock -6505000000.00

nonCurrrentAssetsOther 85385000000.00

nonCurrentAssetsTotal 522632000000.00

capitalLeaseObligations 21225000000.00

longTermDebtTotal 245408000000.00

nonCurrentLiabilitiesOther 160000000.00

nonCurrentLiabilitiesTotal 264889000000.00

capitalSurpluse 130312000000.00

liabilitiesAndStockholdersEquity 600947000000.00

cashAndShortTermInvestments 32656000000.00

propertyPlantAndEquipmentGross 300047000000.00

propertyPlantAndEquipmentNet 300047000000.00

netWorkingCapital -137040000000.00

netInvestedCapital 351744000000.00

commonStockSharesOutstanding 216514599.00

2021-03-31

date 2021-03-31

filing_date 2021-04-23

currency_symbol PHP

totalAssets 575846000000.00

intangibleAssets 3950000000.00

otherCurrentAssets 256000000.00

totalLiab 456181000000.00

totalStockholderEquity 115408000000.00

otherCurrentLiab 106671000000.00

commonStock 1093000000.00

retainedEarnings 25652000000.00

otherLiab 19239000000.00

goodWill 61379000000.00

otherAssets 87199000000.00

cash 40237000000.00

totalCurrentLiabilities 213537000000.00

currentDeferredRevenue 8595000000.00

netDebt 202553000000.00

shortTermDebt 21613000000.00

shortLongTermDebt 5317000000.00

shortLongTermDebtTotal 242790000000.00

otherStockholderEquity 123786000000.00

propertyPlantEquipment 290221000000.00

totalCurrentAssets 87438000000.00

longTermInvestments 57454000000.00

netTangibleAssets 44755000000.00

shortTermInvestments 8329000000.00

netReceivables 23852000000.00

longTermDebt 216212000000.00

inventory 4085000000.00

accountsPayable 76658000000.00

accumulatedOtherComprehensiveIncome -35633000000.00

commonStockTotalEquity 1093000000.00

treasuryStock -6525000000.00

nonCurrrentAssetsOther 67781000000.00

nonCurrentAssetsTotal 488408000000.00

capitalLeaseObligations 20468000000.00

longTermDebtTotal 232460000000.00

nonCurrentLiabilitiesOther 150000000.00

nonCurrentLiabilitiesTotal 242644000000.00

capitalSurpluse 130312000000.00

liabilitiesAndStockholdersEquity 575846000000.00

cashAndShortTermInvestments 48566000000.00

propertyPlantAndEquipmentGross 290221000000.00

propertyPlantAndEquipmentNet 279171000000.00

netWorkingCapital -133662000000.00

netInvestedCapital 330438000000.00

commonStockSharesOutstanding 216452367.00

2020-12-31

date 2020-12-31

filing_date 2020-12-31

currency_symbol PHP

totalAssets 575846000000.00

intangibleAssets 3950000000.00

otherCurrentAssets 256000000.00

totalLiab 456181000000.00

totalStockholderEquity 115408000000.00

otherCurrentLiab 106671000000.00

commonStock 1093000000.00

retainedEarnings 25652000000.00

otherLiab 21463000000.00

goodWill 61379000000.00

otherAssets 87337000000.00

cash 40237000000.00

totalCurrentLiabilities 213537000000.00

currentDeferredRevenue 8595000000.00

netDebt 202553000000.00

shortTermDebt 21613000000.00

shortLongTermDebt 17570000000.00

shortLongTermDebtTotal 242790000000.00

otherStockholderEquity 123786000000.00

propertyPlantEquipment 279171000000.00

totalCurrentAssets 87438000000.00

longTermInvestments 56571000000.00

netTangibleAssets 49569000000.00

shortTermInvestments 8329000000.00

netReceivables 23852000000.00

longTermDebt 205195000000.00

inventory 4085000000.00

accountsPayable 76658000000.00

accumulatedOtherComprehensiveIncome -35633000000.00

commonStockTotalEquity 1093000000.00

treasuryStock -6526000000.00

nonCurrrentAssetsOther 67781000000.00

nonCurrentAssetsTotal 488408000000.00

capitalLeaseObligations 20025000000.00

longTermDebtTotal 221177000000.00

nonCurrentLiabilitiesOther 150000000.00

nonCurrentLiabilitiesTotal 242644000000.00

capitalSurpluse 130312000000.00

liabilitiesAndStockholdersEquity 575846000000.00

cashAndShortTermInvestments 48566000000.00

propertyPlantAndEquipmentGross 279171000000.00

propertyPlantAndEquipmentNet 279171000000.00

netWorkingCapital -126099000000.00

netInvestedCapital 337663000000.00

commonStockSharesOutstanding 216452367.00

2020-09-30

date 2020-09-30

filing_date 2020-09-30

currency_symbol PHP

totalAssets 547433000000.00

intangibleAssets 5918000000.00

otherCurrentAssets 823000000.00

totalLiab 428782000000.00

totalStockholderEquity 114318000000.00

otherCurrentLiab 99438000000.00

commonStock 1093000000.00

retainedEarnings 21070000000.00

otherLiab 18003000000.00

goodWill 61379000000.00

otherAssets 75743000000.00

cash 33671000000.00

totalCurrentLiabilities 199062000000.00

currentDeferredRevenue 8156000000.00

netDebt 207242000000.00

shortTermDebt 29202000000.00

shortLongTermDebt 25335000000.00

shortLongTermDebtTotal 240913000000.00

otherStockholderEquity 123786000000.00

propertyPlantEquipment 264894000000.00

totalCurrentAssets 82760000000.00

longTermInvestments 56739000000.00

netTangibleAssets 46511000000.00

shortTermInvestments 7078000000.00

netReceivables 26890000000.00

longTermDebt 197487000000.00

inventory 4179000000.00

accountsPayable 62266000000.00

accumulatedOtherComprehensiveIncome -32141000000.00

commonStockTotalEquity 1093000000.00

treasuryStock -6526000000.00

nonCurrrentAssetsOther 58385000000.00

nonCurrentAssetsTotal 464673000000.00

capitalLeaseObligations 18091000000.00

longTermDebtTotal 211711000000.00

nonCurrentLiabilitiesOther 148000000.00

nonCurrentLiabilitiesTotal 229720000000.00

capitalSurpluse 130312000000.00

liabilitiesAndStockholdersEquity 547433000000.00

cashAndShortTermInvestments 40749000000.00

propertyPlantAndEquipmentGross 264894000000.00

propertyPlantAndEquipmentNet 264894000000.00

netWorkingCapital -116302000000.00

netInvestedCapital 336630000000.00

commonStockSharesOutstanding 216452367.00

2020-06-30

date 2020-06-30

filing_date 2020-06-30

currency_symbol PHP

totalAssets 557692000000.00

intangibleAssets 6094000000.00

otherCurrentAssets 945000000.00

totalLiab 438459000000.00

totalStockholderEquity 114902000000.00

otherCurrentLiab 103120000000.00

commonStock 1093000000.00

retainedEarnings 21887000000.00

otherLiab 19033000000.00

goodWill 61379000000.00

otherAssets 70853000000.00

cash 45771000000.00

totalCurrentLiabilities 206655000000.00

currentDeferredRevenue 8230000000.00

netDebt 206135000000.00

shortTermDebt 39141000000.00

shortLongTermDebt 35571000000.00

shortLongTermDebtTotal 251906000000.00

otherStockholderEquity 123786000000.00

propertyPlantEquipment 261219000000.00

totalCurrentAssets 99809000000.00

longTermInvestments 58338000000.00

netTangibleAssets 46919000000.00

shortTermInvestments 8788000000.00

netReceivables 30922000000.00

longTermDebt 199729000000.00

inventory 2785000000.00

accountsPayable 56164000000.00

accumulatedOtherComprehensiveIncome -32374000000.00

commonStockTotalEquity 1093000000.00

nonCurrrentAssetsOther 50530000000.00

nonCurrentAssetsTotal 457883000000.00

capitalLeaseObligations 16606000000.00

nonCurrentLiabilitiesOther 166000000.00

nonCurrentLiabilitiesTotal 231804000000.00

liabilitiesAndStockholdersEquity 557692000000.00

cashAndShortTermInvestments 54559000000.00

propertyPlantAndEquipmentNet 261219000000.00

netWorkingCapital -106846000000.00

netInvestedCapital 349692000000.00

commonStockSharesOutstanding 216598639.00

2020-03-31

date 2020-03-31

filing_date 2020-04-23

currency_symbol PHP

totalAssets 525036000000.00

intangibleAssets 6446000000.00

otherCurrentAssets 717000000.00

totalLiab 408737000000.00

totalStockholderEquity 111996000000.00

otherCurrentLiab 104194000000.00

commonStock 1093000000.00

retainedEarnings 18063000000.00

otherLiab 17998000000.00

goodWill 61388000000.00

otherAssets 74747000000.00

cash 24369000000.00

totalCurrentLiabilities 204448000000.00

currentDeferredRevenue 7879000000.00

netDebt 184502000000.00

shortTermDebt 22937000000.00

shortLongTermDebt 39263000000.00

shortLongTermDebtTotal 208871000000.00

otherStockholderEquity 123422000000.00

propertyPlantEquipment 258577000000.00

totalCurrentAssets 75577000000.00

longTermInvestments 58465000000.00

netTangibleAssets 40562000000.00

shortTermInvestments 11307000000.00

netReceivables 24433000000.00

longTermDebt 166075000000.00

inventory 3412000000.00

accountsPayable 69438000000.00

accumulatedOtherComprehensiveIncome -31092000000.00

commonStockTotalEquity 1093000000.00

nonCurrrentAssetsOther 50598000000.00

nonCurrentAssetsTotal 449459000000.00

capitalLeaseObligations 16333000000.00

nonCurrentLiabilitiesOther 111000000.00

nonCurrentLiabilitiesTotal 204289000000.00

liabilitiesAndStockholdersEquity 525036000000.00

cashAndShortTermInvestments 35676000000.00

propertyPlantAndEquipmentGross 258577000000.00

propertyPlantAndEquipmentNet 248024000000.00

netWorkingCapital -149654000000.00

netInvestedCapital 313549000000.00

commonStockSharesOutstanding 217010309.00

2019-12-31

date 2019-12-31

filing_date 2019-12-31

currency_symbol PHP

totalAssets 525036000000.00

intangibleAssets 6446000000.00

otherCurrentAssets 717000000.00

totalLiab 408737000000.00

totalStockholderEquity 111996000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 104194000000.00

commonStock 1093000000.00

retainedEarnings 18063000000.00

otherLiab 18354000000.00

goodWill 61388000000.00

otherAssets 74221000000.00

cash 24369000000.00

totalCurrentLiabilities 204448000000.00

currentDeferredRevenue 7879000000.00

netDebt 184502000000.00

shortTermDebt 22937000000.00

shortLongTermDebt 19722000000.00

shortLongTermDebtTotal 208871000000.00

otherStockholderEquity 123422000000.00

propertyPlantEquipment 248024000000.00

totalCurrentAssets 75577000000.00

longTermInvestments 59380000000.00

netTangibleAssets 43652000000.00

shortTermInvestments 11307000000.00

netReceivables 24433000000.00

longTermDebt 172834000000.00

inventory 3412000000.00

accountsPayable 69438000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31092000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 50598000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 449459000000.00

capitalLeaseObligations 16315000000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 68000000.00

nonCurrentLiabilitiesTotal 204289000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 525036000000.00

cashAndShortTermInvestments 35676000000.00

propertyPlantAndEquipmentGross 248024000000.00

propertyPlantAndEquipmentNet 248024000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 217010309.00

2019-09-30

date 2019-09-30

filing_date 2019-09-30

currency_symbol PHP

totalAssets 510388000000.00

intangibleAssets 6622000000.00

otherCurrentAssets 399000000.00

totalLiab 396040000000.00

totalStockholderEquity 110193000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 97649000000.00

commonStock 1093000000.00

retainedEarnings 10820000000.00

otherLiab 15392000000.00

goodWill 61379000000.00

otherAssets 64014000000.00

cash 27138000000.00

totalCurrentLiabilities 202300000000.00

currentDeferredRevenue 7743000000.00

netDebt 172823000000.00

shortTermDebt 21616000000.00

shortLongTermDebt 17140000000.00

shortLongTermDebtTotal 199961000000.00

otherStockholderEquity 123627000000.00

propertyPlantEquipment 242857000000.00

totalCurrentAssets 74365000000.00

longTermInvestments 61151000000.00

netTangibleAssets 41682000000.00

shortTermInvestments 10332000000.00

netReceivables 22706000000.00

longTermDebt 161244000000.00

inventory 3179000000.00

accountsPayable 75292000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25857000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 39348000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 436023000000.00

capitalLeaseObligations 21577000000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 115000000.00

nonCurrentLiabilitiesTotal 193740000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 510388000000.00

cashAndShortTermInvestments 37470000000.00

propertyPlantAndEquipmentGross 242857000000.00

propertyPlantAndEquipmentNet 242857000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 217010309.00

2019-06-30

date 2019-06-30

filing_date 2019-06-30

currency_symbol PHP

totalAssets 501787000000.00

intangibleAssets 6812000000.00

otherCurrentAssets 639000000.00

totalLiab 383218000000.00

totalStockholderEquity 114374000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 95322000000.00

commonStock 1093000000.00

retainedEarnings 15026000000.00

otherLiab 16031000000.00

goodWill 61379000000.00

otherAssets 62592000000.00

cash 32101000000.00

totalCurrentLiabilities 191776000000.00

currentDeferredRevenue 7041000000.00

netDebt 163100000000.00

shortTermDebt 19793000000.00

shortLongTermDebt 15192000000.00

shortLongTermDebtTotal 195201000000.00

otherStockholderEquity 123627000000.00

propertyPlantEquipment 232177000000.00

totalCurrentAssets 76666000000.00

longTermInvestments 62161000000.00

netTangibleAssets 45673000000.00

shortTermInvestments 9922000000.00

netReceivables 22983000000.00

longTermDebt 157651000000.00

inventory 2645000000.00

accountsPayable 69620000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25882000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 36910000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 425121000000.00

capitalLeaseObligations 22358000000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 107000000.00

nonCurrentLiabilitiesTotal 191442000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 501787000000.00

cashAndShortTermInvestments 42023000000.00

propertyPlantAndEquipmentGross 232177000000.00

propertyPlantAndEquipmentNet 232177000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 216581331.00

2019-03-31

date 2019-03-31

filing_date 2019-04-15

currency_symbol PHP

totalAssets 482750000000.00

intangibleAssets 7204000000.00

otherCurrentAssets 1081000000.00

totalLiab 366084000000.00

totalStockholderEquity 112358000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 94603000000.00

commonStock 1093000000.00

retainedEarnings 12081000000.00

otherLiab 16138000000.00

goodWill 61379000000.00

otherAssets 57076000000.00

cash 51654000000.00

totalCurrentLiabilities 192608000000.00

currentDeferredRevenue 6650000000.00

netDebt 124622000000.00

shortTermDebt 20441000000.00

shortLongTermDebt 17292000000.00

shortLongTermDebtTotal 176276000000.00

otherStockholderEquity 123167000000.00

propertyPlantEquipment 215677000000.00

totalCurrentAssets 99574000000.00

longTermInvestments 65292000000.00

netTangibleAssets 40464000000.00

shortTermInvestments 9777000000.00

netReceivables 26241000000.00

longTermDebt 156694000000.00

inventory 2878000000.00

accountsPayable 70914000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24493000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 25568000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 383176000000.00

capitalLeaseObligations 17158000000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 104000000.00

nonCurrentLiabilitiesTotal 173476000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 482750000000.00

cashAndShortTermInvestments 61431000000.00

propertyPlantAndEquipmentGross 215677000000.00

propertyPlantAndEquipmentNet 195964000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 216891242.00

2018-12-31

date 2018-12-31

filing_date 2018-12-31

currency_symbol PHP

totalAssets 482750000000.00

intangibleAssets 7204000000.00

otherCurrentAssets 1081000000.00

totalLiab 366084000000.00

totalStockholderEquity 112358000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 94603000000.00

commonStock 1093000000.00

retainedEarnings 12081000000.00

otherLiab 17640486000.00

goodWill 61379000000.00

otherAssets 53265000000.00

cash 51654000000.00

totalCurrentLiabilities 192608000000.00

currentDeferredRevenue 6650000000.00

netDebt 124622000000.00

shortTermDebt 20441000000.00

shortLongTermDebt 20441000000.00

shortLongTermDebtTotal 176276000000.00

otherStockholderEquity 123167000000.00

propertyPlantEquipment 195964000000.00

totalCurrentAssets 99574000000.00

longTermInvestments 65364000000.00

netTangibleAssets 43265000000.00

shortTermInvestments 9777000000.00

netReceivables 26241000000.00

longTermDebt 155835000000.00

inventory 2878000000.00

accountsPayable 70914000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24493000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 25568000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 383176000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 173476000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 482750000000.00

cashAndShortTermInvestments 61431000000.00

propertyPlantAndEquipmentGross 195964000000.00

propertyPlantAndEquipmentNet 195964000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 216891242.00

2018-09-30

date 2018-09-30

filing_date 2018-09-30

currency_symbol PHP

totalAssets 470841000000.00

intangibleAssets 7584000000.00

otherCurrentAssets 825000000.00

totalLiab 357065000000.00

totalStockholderEquity 109478000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 89740000000.00

commonStock 1093000000.00

retainedEarnings 9907000000.00

otherLiab 18327000000.00

goodWill 61379000000.00

otherAssets 37518000000.00

cash 45206000000.00

totalCurrentLiabilities 173773000000.00

currentDeferredRevenue 6673000000.00

netDebt 134017000000.00

shortTermDebt 14258000000.00

shortLongTermDebt 14258000000.00

shortLongTermDebtTotal 179223000000.00

otherStockholderEquity 123040000000.00

propertyPlantEquipment 194748000000.00

totalCurrentAssets 114608000000.00

longTermInvestments 55004000000.00

netTangibleAssets 40005000000.00

shortTermInvestments 13448000000.00

netReceivables 42446000000.00

longTermDebt 164965000000.00

inventory 5218000000.00

accountsPayable 63102000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25072000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 9446000.00

retainedEarningsTotalEquity 0.00

treasuryStock -136307000.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 8929000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 356233000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 183292000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 470841000000.00

cashAndShortTermInvestments 58654000000.00

propertyPlantAndEquipmentGross 194748000000.00

propertyPlantAndEquipmentNet 194748000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 216891242.00

2018-06-30

date 2018-06-30

filing_date 2018-06-30

currency_symbol PHP

totalAssets 473075000000.00

intangibleAssets 7786000000.00

otherCurrentAssets 907000000.00

totalLiab 355517000000.00

totalStockholderEquity 113185000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 92259000000.00

commonStock 1093000000.00

retainedEarnings 13215000000.00

otherLiab 22358000000.00

goodWill 61379000000.00

otherAssets 37310000000.00

cash 52364000000.00

totalCurrentLiabilities 160299000000.00

currentDeferredRevenue 7026000000.00

netDebt 131446000000.00

shortTermDebt 10950000000.00

shortLongTermDebt 10950000000.00

shortLongTermDebtTotal 183810000000.00

otherStockholderEquity 122984000000.00

propertyPlantEquipment 190726000000.00

totalCurrentAssets 119449000000.00

longTermInvestments 56425000000.00

netTangibleAssets 43510000000.00

shortTermInvestments 13016000000.00

netReceivables 40104000000.00

longTermDebt 172860000000.00

inventory 5234000000.00

accountsPayable 50064000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24617000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 9547000.00

retainedEarningsTotalEquity 0.00

treasuryStock -138337000.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 8580000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 353626000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 195218000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 473075000000.00

cashAndShortTermInvestments 65380000000.00

propertyPlantAndEquipmentGross 190726000000.00

propertyPlantAndEquipmentNet 190726000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 216666667.00

2018-03-31

date 2018-03-31

filing_date 2018-04-05

currency_symbol PHP

totalAssets 459444000000.00

intangibleAssets 8204000000.00

otherCurrentAssets 8092000000.00

totalLiab 348261000000.00

totalStockholderEquity 106842000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 88816000000.00

commonStock 1093000000.00

retainedEarnings 634000000.00

otherLiab 20480000000.00

goodWill 61379000000.00

otherAssets 40667000000.00

cash 32905000000.00

totalCurrentLiabilities 168091000000.00

currentDeferredRevenue 8039000000.00

netDebt 139706000000.00

shortTermDebt 14957000000.00

shortLongTermDebt 11840000000.00

shortLongTermDebtTotal 172611000000.00

otherStockholderEquity 122929000000.00

propertyPlantEquipment 184455000000.00

totalCurrentAssets 89669000000.00

longTermInvestments 72057000000.00

netTangibleAssets 39191000000.00

shortTermInvestments 1174000000.00

netReceivables 33761000000.00

longTermDebt 160399000000.00

inventory 3933000000.00

accountsPayable 56279000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18324000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 9767000.00

retainedEarningsTotalEquity 0.00

treasuryStock -142572000.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 21374000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 369775000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 180170000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 459444000000.00

cashAndShortTermInvestments 34079000000.00

propertyPlantAndEquipmentGross 184455000000.00

propertyPlantAndEquipmentNet 186907000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 216653193.00

2017-12-31

date 2017-12-31

filing_date 2017-12-31

currency_symbol PHP

totalAssets 459444000000.00

intangibleAssets 8204000000.00

otherCurrentAssets 8092000000.00

totalLiab 348261000000.00

totalStockholderEquity 106842000000.00

deferredLongTermLiab 221000000.00

otherCurrentLiab 88816000000.00

commonStock 1093000000.00

retainedEarnings 634000000.00

otherLiab 383957000.00

goodWill 61379000000.00

otherAssets 3666504000.00

cash 32905000000.00

totalCurrentLiabilities 168091000000.00

currentDeferredRevenue 8039000000.00

netDebt 139706000000.00

shortTermDebt 14957000000.00

shortLongTermDebt 14957000000.00

shortLongTermDebtTotal 172611000000.00

otherStockholderEquity 122929000000.00

propertyPlantEquipment 3747485000.00

totalCurrentAssets 89669000000.00

longTermInvestments 61445000000.00

netTangibleAssets 36749000000.00

shortTermInvestments 1174000000.00

netReceivables 33761000000.00

longTermDebt 3160963000.00

inventory 3933000000.00

accountsPayable 56279000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18324000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 10226000.00

retainedEarningsTotalEquity 0.00

treasuryStock -149272000.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 21374000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 369775000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 180170000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 459444000000.00

cashAndShortTermInvestments 34079000000.00

propertyPlantAndEquipmentGross 186907000000.00

propertyPlantAndEquipmentNet 186907000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 216653193.00

2017-09-30

date 2017-09-30

filing_date 2017-09-30

currency_symbol PHP

totalAssets 452392000000.00

intangibleAssets 8384000000.00

otherCurrentAssets 7192000000.00

totalLiab 333508000000.00

totalStockholderEquity 118585000000.00

otherCurrentLiab 87802000000.00

commonStock 1093000000.00

retainedEarnings 9214000000.00

otherLiab 438666000.00

goodWill 61379000000.00

otherAssets 3587500000.00

cash 25368000000.00

totalCurrentLiabilities 148603000000.00

currentDeferredRevenue 7117000000.00

netDebt 149514000000.00

shortTermDebt 15625000000.00

shortLongTermDebt 15625000000.00

shortLongTermDebtTotal 174882000000.00

otherStockholderEquity 128056000000.00

propertyPlantEquipment 3684788000.00

totalCurrentAssets 82301000000.00

longTermInvestments 65077000000.00

netTangibleAssets 48312000000.00

shortTermInvestments 9025000000.00

netReceivables 29541000000.00

longTermDebt 3129400000.00

inventory 3720000000.00

accountsPayable 38059000000.00

accumulatedOtherComprehensiveIncome -20288000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 92552000.00

treasuryStock -127823000.00

nonCurrrentAssetsOther 22332000000.00

nonCurrentAssetsTotal 370091000000.00

nonCurrentLiabilitiesTotal 184905000000.00

liabilitiesAndStockholdersEquity 452392000000.00

cashAndShortTermInvestments 34393000000.00

propertyPlantAndEquipmentGross 187521000000.00

propertyPlantAndEquipmentNet 187521000000.00

commonStockSharesOutstanding 216653193.00

2017-06-30

date 2017-06-30

filing_date 2017-06-30

currency_symbol PHP

totalAssets 465804000000.00

intangibleAssets 8559000000.00

otherCurrentAssets 8205000000.00

totalLiab 342785000000.00

totalStockholderEquity 122731000000.00

otherCurrentLiab 90165000000.00

commonStock 1093000000.00

retainedEarnings 14299000000.00

otherLiab 488565000.00

goodWill 61379000000.00

otherAssets 3577404000.00

cash 33577000000.00

totalCurrentLiabilities 154495000000.00

currentDeferredRevenue 7787000000.00

netDebt 141490000000.00

shortTermDebt 14826000000.00

shortLongTermDebt 175067000000.00

shortLongTermDebtTotal 175067000000.00

otherStockholderEquity 128056000000.00

propertyPlantEquipment 3824172000.00

totalCurrentAssets 91987000000.00

longTermInvestments 61006000000.00

netTangibleAssets 52283000000.00

shortTermInvestments 10976000000.00

netReceivables 28793000000.00

longTermDebt 3172772000.00

inventory 3240000000.00

accountsPayable 41717000000.00

accumulatedOtherComprehensiveIncome -21227000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 93258000.00

treasuryStock -128799000.00

nonCurrrentAssetsOther 23604000000.00

nonCurrentAssetsTotal 373817000000.00

nonCurrentLiabilitiesTotal 188290000000.00

liabilitiesAndStockholdersEquity 465804000000.00

cashAndShortTermInvestments 44553000000.00

propertyPlantAndEquipmentGross 193140000000.00

propertyPlantAndEquipmentNet 193140000000.00

commonStockSharesOutstanding 216286462.00

2017-03-31

date 2017-03-31

filing_date 2017-04-27

currency_symbol PHP

totalAssets 475119000000.00

intangibleAssets 8901000000.00

otherCurrentAssets 8251000000.00

totalLiab 366582000000.00

totalStockholderEquity 108175000000.00

otherCurrentLiab 92508000000.00

commonStock 1093000000.00

retainedEarnings 3483000000.00

otherLiab 508899000.00

goodWill 61379000000.00

otherAssets 3719746000.00

cash 38722000000.00

totalCurrentLiabilities 182013000000.00

currentDeferredRevenue 6990000000.00

netDebt 146310000000.00

shortTermDebt 33273000000.00

shortLongTermDebt 175148000000.00

shortLongTermDebtTotal 185032000000.00

otherStockholderEquity 123983000000.00

propertyPlantEquipment 3938228000.00

totalCurrentAssets 85964000000.00

longTermInvestments 71096000000.00

netTangibleAssets 39332000000.00

shortTermInvestments 3064000000.00

netReceivables 24436000000.00

longTermDebt 3153202000.00

inventory 3744000000.00

accountsPayable 49242000000.00

accumulatedOtherComprehensiveIncome -20894000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 94012000.00

treasuryStock -129840000.00

nonCurrrentAssetsOther 18918000000.00

nonCurrentAssetsTotal 389155000000.00

nonCurrentLiabilitiesTotal 184569000000.00

liabilitiesAndStockholdersEquity 475119000000.00

cashAndShortTermInvestments 41786000000.00

propertyPlantAndEquipmentGross 197306000000.00

propertyPlantAndEquipmentNet 203188000000.00

commonStockSharesOutstanding 217102744.00

2016-12-31

date 2016-12-31

filing_date 2016-12-31

currency_symbol PHP

totalAssets 475119000000.00

intangibleAssets 8901000000.00

otherCurrentAssets 8251000000.00

totalLiab 366582000000.00

totalStockholderEquity 108175000000.00

deferredLongTermLiab 386000000.00

otherCurrentLiab 92508000000.00

commonStock 1093000000.00

retainedEarnings 3483000000.00

otherLiab 589246000.00

goodWill 61379000000.00

otherAssets 3747235000.00

cash 38722000000.00

totalCurrentLiabilities 182013000000.00

currentDeferredRevenue 6990000000.00

netDebt 146310000000.00

shortTermDebt 33273000000.00

shortLongTermDebt 33273000000.00

shortLongTermDebtTotal 185032000000.00

otherStockholderEquity 123983000000.00

propertyPlantEquipment 4094238000.00

totalCurrentAssets 85964000000.00

longTermInvestments 69421000000.00

netTangibleAssets 37385000000.00

shortTermInvestments 3064000000.00

netReceivables 24436000000.00

longTermDebt 3057944000.00

inventory 3744000000.00

accountsPayable 49242000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20894000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 10277000.00

retainedEarningsTotalEquity 0.00

treasuryStock -131076000.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 18918000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 389155000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 184569000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 475119000000.00

cashAndShortTermInvestments 41786000000.00

propertyPlantAndEquipmentGross 203188000000.00

propertyPlantAndEquipmentNet 203188000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 217102744.00

2016-09-30

date 2016-09-30

filing_date 2016-09-30

currency_symbol PHP

totalAssets 452943000000.00

intangibleAssets 9658000000.00

otherCurrentAssets 8264000000.00

totalLiab 348118000000.00

totalStockholderEquity 104531000000.00

otherCurrentLiab 100228000000.00

commonStock 1093000000.00

retainedEarnings -643000000.00

otherLiab 648020000.00

goodWill 62492000000.00

otherAssets 3750802000.00

cash 26395000000.00

totalCurrentLiabilities 185151000000.00

currentDeferredRevenue 7189000000.00

netDebt 134487000000.00

shortTermDebt 32761000000.00

shortLongTermDebt 161305000000.00

shortLongTermDebtTotal 160882000000.00

otherStockholderEquity 123999000000.00

propertyPlantEquipment 4114802000.00

totalCurrentAssets 73512000000.00

longTermInvestments 69477000000.00

shortTermInvestments 1923000000.00

netReceivables 26138000000.00

longTermDebt 2655948000.00

inventory 4500000000.00

accountsPayable 44973000000.00

accumulatedOtherComprehensiveIncome -20428000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 10572000.00

treasuryStock -134849000.00

nonCurrrentAssetsOther 17253000000.00

nonCurrentAssetsTotal 379431000000.00

nonCurrentLiabilitiesTotal 162967000000.00

liabilitiesAndStockholdersEquity 452943000000.00

cashAndShortTermInvestments 28318000000.00

propertyPlantAndEquipmentGross 198495000000.00

propertyPlantAndEquipmentNet 198495000000.00

commonStockSharesOutstanding 217102744.00

2016-06-30

date 2016-06-30

filing_date 2016-06-30

currency_symbol PHP

totalAssets 463208000000.00

intangibleAssets 9881000000.00

otherCurrentAssets 8197000000.00

totalLiab 351481000000.00

totalStockholderEquity 111445000000.00

otherCurrentLiab 99193000000.00

commonStock 1093000000.00

retainedEarnings 6556000000.00

otherLiab 678701000.00

goodWill 62393000000.00

otherAssets 3943540000.00

cash 23386000000.00

totalCurrentLiabilities 187897000000.00

currentDeferredRevenue 7046000000.00

netDebt 134045000000.00

shortTermDebt 29266000000.00

shortLongTermDebt 158053000000.00

shortLongTermDebtTotal 157431000000.00

otherStockholderEquity 123998000000.00

propertyPlantEquipment 4265279000.00

totalCurrentAssets 78179000000.00

longTermInvestments 73982000000.00

shortTermInvestments 6738000000.00

netReceivables 28444000000.00

longTermDebt 2732478000.00

inventory 5632000000.00

accountsPayable 52392000000.00

accumulatedOtherComprehensiveIncome -20712000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 10873000.00

treasuryStock -138687000.00

nonCurrrentAssetsOther 16984000000.00

nonCurrentAssetsTotal 385029000000.00

nonCurrentLiabilitiesTotal 163584000000.00

liabilitiesAndStockholdersEquity 463208000000.00

cashAndShortTermInvestments 30124000000.00

propertyPlantAndEquipmentGross 200060000000.00

propertyPlantAndEquipmentNet 200060000000.00

commonStockSharesOutstanding 216574202.00

2016-03-31

date 2016-03-31

filing_date 2016-03-31

currency_symbol PHP

totalAssets 466102000000.00

intangibleAssets 9515000000.00

otherCurrentAssets 8208000000.00

totalLiab 360499000000.00

totalStockholderEquity 105322000000.00

otherCurrentLiab 97101000000.00

commonStock 1093000000.00

retainedEarnings 82000000.00

otherLiab 740762000.00

goodWill 62393000000.00

otherAssets 3650563000.00

cash 45262000000.00

totalCurrentLiabilities 191868000000.00

currentDeferredRevenue 7364000000.00

netDebt 115929000000.00

shortTermDebt 30217000000.00

shortLongTermDebtTotal 161191000000.00

otherStockholderEquity 124010000000.00

propertyPlantEquipment 4406290000.00

totalCurrentAssets 95672000000.00

shortTermInvestments 3279000000.00

netReceivables 27168000000.00

longTermDebt 2848684000.00

inventory 5704000000.00

accountsPayable 57186000000.00

accumulatedOtherComprehensiveIncome -20373000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 11093000.00

treasuryStock -141484000.00

nonCurrrentAssetsOther 9401000000.00

nonCurrentAssetsTotal 370430000000.00

nonCurrentLiabilitiesTotal 168631000000.00

liabilitiesAndStockholdersEquity 466102000000.00

cashAndShortTermInvestments 48541000000.00

propertyPlantAndEquipmentGross 202588000000.00

propertyPlantAndEquipmentNet 202588000000.00

commonStockSharesOutstanding 216056000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-18

currency_symbol PHP

totalAssets 455095000000.00

intangibleAssets 9724000000.00

otherCurrentAssets 8170000000.00

totalLiab 341197000000.00

totalStockholderEquity 113608000000.00

deferredLongTermLiab 536000000.00

otherCurrentLiab 84798000000.00

commonStock 1093000000.00

retainedEarnings 6195000000.00

otherLiab 743941000.00

goodWill 62393000000.00

otherAssets 3584067000.00

cash 46455000000.00

totalCurrentLiabilities 158666000000.00

currentDeferredRevenue 7456000000.00

netDebt 114438000000.00

shortTermDebt 16911000000.00

shortLongTermDebt 16910000000.00

shortLongTermDebtTotal 160893000000.00

otherStockholderEquity 124012000000.00

propertyPlantEquipment 4179946000.00

totalCurrentAssets 91441000000.00

longTermInvestments 65366000000.00

netTangibleAssets 40981000000.00

shortTermInvestments 1480000000.00

netReceivables 24898000000.00

longTermDebt 3074016000.00

inventory 4614000000.00

accountsPayable 49501000000.00

accumulatedOtherComprehensiveIncome -18202000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 10889000.00

treasuryStock -138882000.00

nonCurrrentAssetsOther 8448000000.00

nonCurrentAssetsTotal 363654000000.00

nonCurrentLiabilitiesTotal 182531000000.00

liabilitiesAndStockholdersEquity 455095000000.00

cashAndShortTermInvestments 47935000000.00

propertyPlantAndEquipmentGross 195782000000.00

propertyPlantAndEquipmentNet 195782000000.00

commonStockSharesOutstanding 216579292.00

2015-09-30

date 2015-09-30

filing_date 2015-09-30

currency_symbol PHP

totalAssets 433709000000.00

intangibleAssets 10631000000.00

otherCurrentAssets 8198000000.00

totalLiab 323011000000.00

totalStockholderEquity 110389000000.00

otherCurrentLiab 81641000000.00

commonStock 1093000000.00

retainedEarnings 9484000000.00

otherLiab 747330000.00

goodWill 62164000000.00

otherAssets 3481109000.00

cash 33902000000.00

totalCurrentLiabilities 150076000000.00

currentDeferredRevenue 7572000000.00

netDebt 116635000000.00

shortTermDebt 16957000000.00

shortLongTermDebtTotal 150537000000.00

otherStockholderEquity 124016000000.00

propertyPlantEquipment 4117913000.00

totalCurrentAssets 78116000000.00

shortTermInvestments 1161000000.00

netReceivables 24187000000.00

longTermDebt 2854605000.00

inventory 4072000000.00

accountsPayable 43906000000.00

accumulatedOtherComprehensiveIncome -24714000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 10899000.00

treasuryStock -139012000.00

nonCurrrentAssetsOther 8210000000.00

nonCurrentAssetsTotal 355593000000.00

nonCurrentLiabilitiesTotal 172935000000.00

liabilitiesAndStockholdersEquity 433709000000.00

cashAndShortTermInvestments 35063000000.00

propertyPlantAndEquipmentGross 192696000000.00

propertyPlantAndEquipmentNet 192696000000.00

commonStockSharesOutstanding 216579292.00

2015-06-30

date 2015-06-30

filing_date 2015-06-30

currency_symbol PHP

totalAssets 438098000000.00

intangibleAssets 10711000000.00

otherCurrentAssets 8328000000.00

totalLiab 313392000000.00

totalStockholderEquity 124398000000.00

otherCurrentLiab 81553000000.00

commonStock 1093000000.00

retainedEarnings 16933000000.00

otherLiab 756981000.00

goodWill 62164000000.00

otherAssets 3672543000.00

cash 37205000000.00

totalCurrentLiabilities 147897000000.00

currentDeferredRevenue 8272000000.00

netDebt 106533000000.00

shortTermDebt 16747000000.00

shortLongTermDebtTotal 143738000000.00

otherStockholderEquity 124016000000.00

propertyPlantEquipment 4231722000.00

totalCurrentAssets 81729000000.00

shortTermInvestments 1580000000.00

netReceivables 22860000000.00

longTermDebt 2816661000.00

inventory 4621000000.00

accountsPayable 41325000000.00

accumulatedOtherComprehensiveIncome -18154000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 11312000.00

treasuryStock -144281000.00

nonCurrrentAssetsOther 8546000000.00

nonCurrentAssetsTotal 356369000000.00

nonCurrentLiabilitiesTotal 165495000000.00

liabilitiesAndStockholdersEquity 438098000000.00

cashAndShortTermInvestments 38785000000.00

propertyPlantAndEquipmentGross 190790000000.00

propertyPlantAndEquipmentNet 190790000000.00

commonStockSharesOutstanding 216400278.00

2015-03-31

date 2015-03-31

filing_date 2015-03-31

currency_symbol PHP

totalAssets 440531000000.00

intangibleAssets 10517000000.00

otherCurrentAssets 8333000000.00

totalLiab 321742000000.00

totalStockholderEquity 118488000000.00

otherCurrentLiab 100960000000.00

commonStock 1093000000.00

retainedEarnings 7606000000.00

otherLiab 830196000.00

goodWill 62164000000.00

otherAssets 3603495000.00

cash 45218000000.00

totalCurrentLiabilities 160630000000.00

currentDeferredRevenue 7460000000.00

netDebt 89991000000.00

shortTermDebt 15623000000.00

shortLongTermDebtTotal 135209000000.00

otherStockholderEquity 124016000000.00

propertyPlantEquipment 4206856000.00

totalCurrentAssets 91387000000.00

shortTermInvestments 1965000000.00

netReceivables 23964000000.00

longTermDebt 2675138000.00

inventory 3936000000.00

accountsPayable 36587000000.00

accumulatedOtherComprehensiveIncome -14737000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 11409000.00

treasuryStock -145517000.00

nonCurrrentAssetsOther 8055000000.00

nonCurrentAssetsTotal 349144000000.00

nonCurrentLiabilitiesTotal 161112000000.00

liabilitiesAndStockholdersEquity 440531000000.00

cashAndShortTermInvestments 47183000000.00

propertyPlantAndEquipmentGross 188058000000.00

propertyPlantAndEquipmentNet 188058000000.00

commonStockSharesOutstanding 216056000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-26

currency_symbol PHP

totalAssets 436295000000.00

intangibleAssets 10678000000.00

otherCurrentAssets 8332000000.00

totalLiab 301627000000.00

totalStockholderEquity 134364000000.00

deferredLongTermLiab 589000000.00

otherCurrentLiab 81834000000.00

commonStock 1093000000.00

retainedEarnings 17030000000.00

otherLiab 871769000.00

goodWill 62164000000.00

otherAssets 3784839000.00

cash 26659000000.00

totalCurrentLiabilities 142847000000.00

currentDeferredRevenue 7628000000.00

netDebt 103470000000.00

shortTermDebt 14729000000.00

shortLongTermDebt 14978000000.00

shortLongTermDebtTotal 130129000000.00

otherStockholderEquity 124016000000.00

propertyPlantEquipment 4296601000.00

totalCurrentAssets 75194000000.00

longTermInvestments 68936000000.00

netTangibleAssets 61012000000.00

shortTermInvestments 938000000.00

netReceivables 29151000000.00

longTermDebt 2582651000.00

inventory 3706000000.00

accountsPayable 38656000000.00

accumulatedOtherComprehensiveIncome -8285000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 11414000.00

treasuryStock -145582000.00

nonCurrrentAssetsOther 8052000000.00

nonCurrentAssetsTotal 361101000000.00

nonCurrentLiabilitiesTotal 158780000000.00

liabilitiesAndStockholdersEquity 436295000000.00

cashAndShortTermInvestments 27597000000.00

propertyPlantAndEquipmentGross 191984000000.00

propertyPlantAndEquipmentNet 191984000000.00

commonStockSharesOutstanding 216480218.00

2014-09-30

date 2014-09-30

filing_date 2014-09-30

currency_symbol PHP

totalAssets 416137000000.00

intangibleAssets 10965000000.00

otherCurrentAssets 8209000000.00

totalLiab 293384000000.00

totalStockholderEquity 122427000000.00

otherCurrentLiab 82756000000.00

commonStock 1093000000.00

retainedEarnings 10910000000.00

otherLiab 783915000.00

goodWill 62130000000.00

otherAssets 3667776000.00

cash 23694000000.00

totalCurrentLiabilities 135806000000.00

currentDeferredRevenue 8496000000.00

netDebt 109015000000.00

shortTermDebt 14779000000.00

shortLongTermDebtTotal 132709000000.00

otherStockholderEquity 124017000000.00

propertyPlantEquipment 4158614000.00

totalCurrentAssets 64231000000.00

shortTermInvestments 1011000000.00

netReceivables 21787000000.00

longTermDebt 2622763000.00

inventory 3389000000.00

accountsPayable 29775000000.00

accumulatedOtherComprehensiveIncome -14103000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 11342000.00

treasuryStock -144671000.00

nonCurrrentAssetsOther 9895000000.00

nonCurrentAssetsTotal 351906000000.00

nonCurrentLiabilitiesTotal 157578000000.00

liabilitiesAndStockholdersEquity 416137000000.00

cashAndShortTermInvestments 24705000000.00

propertyPlantAndEquipmentGross 186988000000.00

propertyPlantAndEquipmentNet 186988000000.00

commonStockSharesOutstanding 216480218.00

2014-06-30

date 2014-06-30

filing_date 2014-06-30

currency_symbol PHP

totalAssets 411152000000.00

intangibleAssets 11253000000.00

otherCurrentAssets 8115000000.00

totalLiab 280887000000.00

totalStockholderEquity 130100000000.00

otherCurrentLiab 77919000000.00

commonStock 1093000000.00

retainedEarnings 17899000000.00

otherLiab 888957000.00

goodWill 62237000000.00

otherAssets 3282617000.00

cash 42867000000.00

totalCurrentLiabilities 128808000000.00

currentDeferredRevenue 8013000000.00

netDebt 80134000000.00

shortTermDebt 14031000000.00

shortLongTermDebtTotal 123001000000.00

otherStockholderEquity 124030000000.00

propertyPlantEquipment 4264694000.00

totalCurrentAssets 81287000000.00

shortTermInvestments 2102000000.00

netReceivables 19040000000.00

longTermDebt 2493234000.00

inventory 3530000000.00

accountsPayable 28845000000.00

accumulatedOtherComprehensiveIncome -13432000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 11669000.00

treasuryStock -148834000.00

nonCurrrentAssetsOther 9245000000.00

nonCurrentAssetsTotal 329865000000.00

nonCurrentLiabilitiesTotal 152079000000.00

liabilitiesAndStockholdersEquity 411152000000.00

cashAndShortTermInvestments 44969000000.00

propertyPlantAndEquipmentGross 186394000000.00

propertyPlantAndEquipmentNet 186394000000.00

commonStockSharesOutstanding 216341463.00

2014-03-31

date 2014-03-31

filing_date 2014-04-02

currency_symbol PHP

totalAssets 399638000000.00

intangibleAssets 11791000000.00

otherCurrentAssets 8248000000.00

totalLiab 262312000000.00

totalStockholderEquity 137147000000.00

otherCurrentLiab 74480000000.00

commonStock 1093000000.00

retainedEarnings 22968000000.00

otherLiab 878348000.00

goodWill 62127000000.00

otherAssets 3176214000.00

cash 31905000000.00

totalCurrentLiabilities 129047000000.00

currentDeferredRevenue 7333000000.00

netDebt 72196000000.00

shortTermDebt 15171000000.00

shortLongTermDebtTotal 104101000000.00

otherStockholderEquity 124057000000.00

propertyPlantEquipment 4209790000.00

totalCurrentAssets 67663000000.00

shortTermInvestments 718000000.00

netReceivables 17564000000.00

longTermDebt 2442664000.00

inventory 3164000000.00

accountsPayable 32063000000.00

accumulatedOtherComprehensiveIncome -11481000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 11414000.00

treasuryStock -145582000.00

nonCurrrentAssetsOther 7038000000.00

nonCurrentAssetsTotal 331975000000.00

nonCurrentLiabilitiesTotal 133265000000.00

liabilitiesAndStockholdersEquity 399638000000.00

cashAndShortTermInvestments 32623000000.00

propertyPlantAndEquipmentGross 188105000000.00

propertyPlantAndEquipmentNet 192665000000.00

commonStockSharesOutstanding 216455993.00

2013-12-31

date 2013-12-31

filing_date 2013-12-31

currency_symbol PHP

totalAssets 399638000000.00

intangibleAssets 11791000000.00

otherCurrentAssets 8248000000.00

totalLiab 262312000000.00

totalStockholderEquity 137147000000.00

otherCurrentLiab 74480000000.00

commonStock 1093000000.00

retainedEarnings 22968000000.00

otherLiab 901296000.00

goodWill 62127000000.00

otherAssets 3147013000.00

cash 31905000000.00

totalCurrentLiabilities 129047000000.00

currentDeferredRevenue 7333000000.00

netDebt 72196000000.00

shortTermDebt 15171000000.00

shortLongTermDebt 104287000000.00

shortLongTermDebtTotal 104101000000.00

otherStockholderEquity 124057000000.00

propertyPlantEquipment 4352302000.00

totalCurrentAssets 67663000000.00

longTermInvestments 42247000000.00

netTangibleAssets 62719000000.00

shortTermInvestments 718000000.00

netReceivables 17564000000.00

longTermDebt 2008929000.00

inventory 3164000000.00

accountsPayable 32063000000.00

accumulatedOtherComprehensiveIncome -11481000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 11521000.00

treasuryStock -146948000.00

nonCurrrentAssetsOther 7038000000.00

nonCurrentAssetsTotal 331975000000.00

nonCurrentLiabilitiesTotal 133265000000.00

liabilitiesAndStockholdersEquity 399638000000.00

cashAndShortTermInvestments 32623000000.00

propertyPlantAndEquipmentGross 192665000000.00

propertyPlantAndEquipmentNet 192665000000.00

commonStockSharesOutstanding 216455993.00

2013-09-30

date 2013-09-30

filing_date 2013-09-30

currency_symbol PHP

totalAssets 390817000000.00

intangibleAssets 12074000000.00

otherCurrentAssets 8131000000.00

totalLiab 251257000000.00

totalStockholderEquity 139337000000.00

otherCurrentLiab 74596000000.00

commonStock 1093000000.00

retainedEarnings 16516000000.00

otherLiab 680223000.00

goodWill 62199000000.00

otherAssets 3115129000.00

cash 29779000000.00

totalCurrentLiabilities 122294000000.00

currentDeferredRevenue 7536000000.00

netDebt 79687000000.00

shortTermDebt 14258000000.00

shortLongTermDebtTotal 109466000000.00

otherStockholderEquity 124057000000.00

propertyPlantEquipment 4433115000.00

totalCurrentAssets 64618000000.00

shortTermInvestments 686000000.00

netReceivables 16808000000.00

longTermDebt 2203114000.00

inventory 2869000000.00

accountsPayable 25904000000.00

accumulatedOtherComprehensiveIncome -2839000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 11801000.00

treasuryStock -150526000.00

nonCurrrentAssetsOther 9153000000.00

nonCurrentAssetsTotal 326199000000.00

nonCurrentLiabilitiesTotal 128963000000.00

liabilitiesAndStockholdersEquity 390817000000.00

cashAndShortTermInvestments 30465000000.00

propertyPlantAndEquipmentGross 191578000000.00

propertyPlantAndEquipmentNet 191578000000.00

commonStockSharesOutstanding 216455993.00

2013-06-30

date 2013-06-30

filing_date 2013-06-30

currency_symbol PHP

totalAssets 395611000000.00

intangibleAssets 12157000000.00

otherCurrentAssets 7991000000.00

totalLiab 251825000000.00

totalStockholderEquity 143600000000.00

otherCurrentLiab 72141000000.00

commonStock 1093000000.00

retainedEarnings 20894000000.00

otherLiab 616958000.00

goodWill 62199000000.00

otherAssets 2998690000.00

cash 40133000000.00

totalCurrentLiabilities 133350000000.00

currentDeferredRevenue 7453000000.00

netDebt 77777000000.00

shortTermDebt 30639000000.00

shortLongTermDebtTotal 117910000000.00

otherStockholderEquity 124059000000.00

propertyPlantEquipment 4377255000.00

totalCurrentAssets 76858000000.00

shortTermInvestments 3476000000.00

netReceivables 17234000000.00

longTermDebt 2019452000.00

inventory 2801000000.00

accountsPayable 23117000000.00

accumulatedOtherComprehensiveIncome -2956000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 11801000.00

treasuryStock -150526000.00

nonCurrrentAssetsOther 8302000000.00

nonCurrentAssetsTotal 318753000000.00

nonCurrentLiabilitiesTotal 118475000000.00

liabilitiesAndStockholdersEquity 395611000000.00

cashAndShortTermInvestments 43609000000.00

propertyPlantAndEquipmentGross 189164000000.00

propertyPlantAndEquipmentNet 189164000000.00

commonStockSharesOutstanding 216334498.00

2013-03-31

date 2013-03-31

filing_date 2013-03-31

currency_symbol PHP

totalAssets 407046000000.00

intangibleAssets 11808000000.00

otherCurrentAssets 8077000000.00

totalLiab 276643000000.00

totalStockholderEquity 130216000000.00

otherCurrentLiab 101195000000.00

commonStock 1093000000.00

retainedEarnings 10381000000.00

otherLiab 695588000.00

goodWill 62240000000.00

otherAssets 3044973000.00

cash 39135000000.00

totalCurrentLiabilities 142968000000.00

currentDeferredRevenue 6011000000.00

netDebt 72665000000.00

shortTermDebt 12004000000.00

shortLongTermDebtTotal 111800000000.00

otherStockholderEquity 124059000000.00

propertyPlantEquipment 4807743000.00

totalCurrentAssets 87310000000.00

shortTermInvestments 1587000000.00

netReceivables 16895000000.00

longTermDebt 2450990000.00

inventory 2503000000.00

accountsPayable 23758000000.00

accumulatedOtherComprehensiveIncome -5827000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 12526000.00

treasuryStock -159763000.00

nonCurrrentAssetsOther 8439000000.00

nonCurrentAssetsTotal 319736000000.00

nonCurrentLiabilitiesTotal 133675000000.00

liabilitiesAndStockholdersEquity 407046000000.00

cashAndShortTermInvestments 40722000000.00

propertyPlantAndEquipmentGross 195755000000.00

propertyPlantAndEquipmentNet 195755000000.00

commonStockSharesOutstanding 216056000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-27

currency_symbol PHP

totalAssets 410468000000.00

intangibleAssets 12010000000.00

otherCurrentAssets 8116000000.00

totalLiab 261226000000.00

totalStockholderEquity 149060000000.00

otherCurrentLiab 76174000000.00

commonStock 1093000000.00

retainedEarnings 24794000000.00

otherLiab 709239000.00

goodWill 62240000000.00

otherAssets 3062017000.00

cash 37161000000.00

totalCurrentLiabilities 123589000000.00

currentDeferredRevenue 6291000000.00

netDebt 78649000000.00

shortTermDebt 12989000000.00

shortLongTermDebtTotal 115810000000.00

otherStockholderEquity 124061000000.00

propertyPlantEquipment 4875901000.00

totalCurrentAssets 84743000000.00

shortTermInvestments 724000000.00

netReceivables 16379000000.00

longTermDebt 2505748000.00

inventory 3467000000.00

accountsPayable 28135000000.00

accumulatedOtherComprehensiveIncome -1398000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 12429000.00

treasuryStock -158527000.00

nonCurrrentAssetsOther 12981000000.00

nonCurrentAssetsTotal 325725000000.00

nonCurrentLiabilitiesTotal 137637000000.00

liabilitiesAndStockholdersEquity 410468000000.00

cashAndShortTermInvestments 37885000000.00

propertyPlantAndEquipmentGross 200078000000.00

propertyPlantAndEquipmentNet 200078000000.00

commonStockSharesOutstanding 216055000.00

2012-09-30

date 2012-09-30

filing_date 2012-09-30

currency_symbol PHP

totalAssets 402247000000.00

intangibleAssets 12311000000.00

otherCurrentAssets 8088000000.00

totalLiab 261110000000.00

totalStockholderEquity 140916000000.00

otherCurrentLiab 16722000000.00

commonStock 1093000000.00

retainedEarnings 17963000000.00

otherLiab 678771000.00

goodWill 67860000000.00

otherAssets 3164078000.00

cash 38634000000.00

totalCurrentLiabilities 120421000000.00

currentDeferredRevenue 55234000000.00

netDebt 88153000000.00

shortTermDebt 21895000000.00

shortLongTermDebtTotal 126787000000.00

otherStockholderEquity 124074000000.00

propertyPlantEquipment 4692886000.00

totalCurrentAssets 74053000000.00

shortTermInvestments 1867000000.00

netReceivables 17389000000.00

longTermDebt 2511114000.00

inventory 2748000000.00

accountsPayable 26570000000.00

accumulatedOtherComprehensiveIncome -2574000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 8618000.00

treasuryStock -155730000.00

nonCurrrentAssetsOther 13893000000.00

nonCurrentAssetsTotal 328194000000.00

nonCurrentLiabilitiesTotal 140689000000.00

liabilitiesAndStockholdersEquity 402247000000.00

cashAndShortTermInvestments 40501000000.00

propertyPlantAndEquipmentGross 196027000000.00

propertyPlantAndEquipmentNet 196027000000.00

commonStockSharesOutstanding 216353696.00

2012-06-30

date 2012-06-30

filing_date 2012-06-30

currency_symbol PHP

totalAssets 385274000000.00

intangibleAssets 946000000.00

otherCurrentAssets 8119000000.00

totalLiab 238951000000.00

totalStockholderEquity 146116000000.00

otherCurrentLiab 64456000000.00

commonStock 1093000000.00

retainedEarnings 21727000000.00

otherLiab 612341000.00

goodWill 77614000000.00

otherAssets 3003169000.00

cash 31612000000.00

totalCurrentLiabilities 109397000000.00

currentDeferredRevenue 5918000000.00

netDebt 82623000000.00

shortTermDebt 13935000000.00

shortLongTermDebtTotal 114235000000.00

otherStockholderEquity 124091000000.00

propertyPlantEquipment 4541587000.00

totalCurrentAssets 66661000000.00

shortTermInvestments 981000000.00

netReceivables 16223000000.00

longTermDebt 2375104000.00

inventory 2893000000.00

accountsPayable 25088000000.00

accumulatedOtherComprehensiveIncome -1155000000.00

commonStockTotalEquity 1093000000.00

preferredStockTotalEquity 8525000.00

treasuryStock -154038000.00

nonCurrrentAssetsOther 12573000000.00

nonCurrentAssetsTotal 318613000000.00

nonCurrentLiabilitiesTotal 129554000000.00

liabilitiesAndStockholdersEquity 385274000000.00

cashAndShortTermInvestments 32593000000.00

propertyPlantAndEquipmentGross 191790000000.00

propertyPlantAndEquipmentNet 191790000000.00

commonStockSharesOutstanding 216329849.00

2012-03-31

date 2012-03-31

filing_date 2012-03-31

currency_symbol PHP

totalAssets 400286000000.00

intangibleAssets 1010000000.00

otherCurrentAssets 8190000000.00

totalLiab 263256000000.00

totalStockholderEquity 136775000000.00

otherCurrentLiab 89441000000.00

commonStock 1094000000.00

retainedEarnings 12317000000.00

otherLiab 590695000.00

goodWill 78470000000.00

otherAssets 2879885000.00

cash 46792000000.00

totalCurrentLiabilities 141986000000.00

currentDeferredRevenue 5864000000.00

netDebt 67309000000.00

shortTermDebt 21340000000.00

shortLongTermDebtTotal 114101000000.00

otherStockholderEquity 124168000000.00

propertyPlantEquipment 4476858000.00

totalCurrentAssets 83185000000.00

shortTermInvestments 970000000.00

netReceivables 16014000000.00

longTermDebt 2152055000.00

inventory 2834000000.00

accountsPayable 25341000000.00

accumulatedOtherComprehensiveIncome -1164000000.00

commonStockTotalEquity 1094000000.00

preferredStockTotalEquity 8352000.00

treasuryStock -150916000.00

nonCurrrentAssetsOther 11413000000.00

nonCurrentAssetsTotal 317101000000.00

nonCurrentLiabilitiesTotal 121270000000.00

liabilitiesAndStockholdersEquity 400286000000.00

cashAndShortTermInvestments 47762000000.00

propertyPlantAndEquipmentGross 192968000000.00

propertyPlantAndEquipmentNet 192968000000.00

commonStockSharesOutstanding 216055000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-28

currency_symbol PHP

totalAssets 395646000000.00

intangibleAssets 1086000000.00

otherCurrentAssets 126000000.00

totalLiab 243427000000.00

totalStockholderEquity 151833000000.00

otherCurrentLiab 62696000000.00

commonStock 1085000000.00

retainedEarnings 26232000000.00

otherLiab 633992000.00

goodWill 79570000000.00

otherAssets 2812769000.00

cash 46057000000.00

totalCurrentLiabilities 121487000000.00

currentDeferredRevenue 5664000000.00

netDebt 71232000000.00

shortTermDebt 26009000000.00

shortLongTermDebtTotal 117289000000.00

otherStockholderEquity 120741000000.00

propertyPlantEquipment 4516176000.00

totalCurrentAssets 74764000000.00

shortTermInvestments 916000000.00

netReceivables 16245000000.00

longTermDebt 2084835000.00

inventory 3827000000.00

accountsPayable 27118000000.00

accumulatedOtherComprehensiveIncome -644000000.00

commonStockTotalEquity 1085000000.00

preferredStockTotalEquity 100930000.00

treasuryStock -148574000.00

nonCurrrentAssetsOther 11324000000.00

nonCurrentAssetsTotal 320882000000.00

nonCurrentLiabilitiesTotal 121940000000.00

liabilitiesAndStockholdersEquity 395646000000.00

cashAndShortTermInvestments 46973000000.00

propertyPlantAndEquipmentGross 197731000000.00

propertyPlantAndEquipmentNet 197731000000.00

commonStockSharesOutstanding 186797000.00

2011-09-30

date 2011-09-30

filing_date 2011-09-30

currency_symbol PHP

totalAssets 266870000000.00

intangibleAssets 1150000000.00

otherCurrentAssets 95000000.00

totalLiab 180435000000.00

totalStockholderEquity 85994000000.00

otherCurrentLiab 21284000000.00

commonStock 947000000.00

retainedEarnings 25375000000.00

otherLiab 490610000.00

goodWill 10237000000.00

otherAssets 1218901000.00

cash 32716000000.00

totalCurrentLiabilities 88104000000.00

currentDeferredRevenue 25855000000.00

netDebt 58000000000.00

shortTermDebt 20538000000.00

shortLongTermDebtTotal 90716000000.00

otherStockholderEquity 56386000000.00

propertyPlantEquipment 3608990000.00

totalCurrentAssets 56596000000.00

shortTermInvestments 559000000.00

netReceivables 15795000000.00

longTermDebt 1611286000.00

inventory 2846000000.00

accountsPayable 20427000000.00

accumulatedOtherComprehensiveIncome -1134000000.00

commonStockTotalEquity 947000000.00

preferredStockTotalEquity 101483000.00

treasuryStock -149355000.00

nonCurrrentAssetsOther 10099000000.00

nonCurrentAssetsTotal 210274000000.00

nonCurrentLiabilitiesTotal 92331000000.00

liabilitiesAndStockholdersEquity 266870000000.00

cashAndShortTermInvestments 33275000000.00

propertyPlantAndEquipmentGross 157186000000.00

propertyPlantAndEquipmentNet 157186000000.00

commonStockSharesOutstanding 188697000.00

2011-06-30

date 2011-06-30

filing_date 2011-06-30

currency_symbol PHP

totalAssets 271484000000.00

intangibleAssets 1240000000.00

otherCurrentAssets 83000000.00

totalLiab 179755000000.00

totalStockholderEquity 91292000000.00

otherCurrentLiab 892000000.00

commonStock 947000000.00

retainedEarnings 30956000000.00

otherLiab 443804000.00

goodWill 10150000000.00

otherAssets 1228681000.00

cash 38658000000.00

totalCurrentLiabilities 87781000000.00

currentDeferredRevenue 43420000000.00

netDebt 55508000000.00

shortTermDebt 22449000000.00

shortLongTermDebtTotal 94166000000.00

otherStockholderEquity 56385000000.00

propertyPlantEquipment 3602460000.00

totalCurrentAssets 61890000000.00

shortTermInvestments 600000000.00

netReceivables 14922000000.00

longTermDebt 1653078000.00

inventory 2553000000.00

accountsPayable 21020000000.00

accumulatedOtherComprehensiveIncome -1416000000.00

commonStockTotalEquity 947000000.00

preferredStockTotalEquity 101881000.00

treasuryStock -149940000.00

nonCurrrentAssetsOther 10418000000.00

nonCurrentAssetsTotal 209594000000.00

nonCurrentLiabilitiesTotal 91974000000.00

liabilitiesAndStockholdersEquity 271484000000.00

cashAndShortTermInvestments 39258000000.00

propertyPlantAndEquipmentGross 156289000000.00

propertyPlantAndEquipmentNet 156289000000.00

commonStockSharesOutstanding 188671000.00

2011-03-31

date 2011-03-31

filing_date 2011-03-31

currency_symbol PHP

totalAssets 292299000000.00

intangibleAssets 1308000000.00

otherCurrentAssets 102000000.00

totalLiab 211156000000.00

totalStockholderEquity 80837000000.00

otherCurrentLiab 67114000000.00

commonStock 947000000.00

retainedEarnings 20403000000.00

otherLiab 452841000.00

goodWill 10079000000.00

otherAssets 1214973000.00

cash 55969000000.00

totalCurrentLiabilities 110840000000.00

currentDeferredRevenue 5840000000.00

netDebt 37887000000.00

shortTermDebt 14167000000.00

shortLongTermDebtTotal 93856000000.00

otherStockholderEquity 56385000000.00

propertyPlantEquipment 3686595000.00

totalCurrentAssets 80018000000.00

shortTermInvestments 644000000.00

netReceivables 15031000000.00

longTermDebt 1840019000.00

inventory 2417000000.00

accountsPayable 23719000000.00

accumulatedOtherComprehensiveIncome -1317000000.00

commonStockTotalEquity 947000000.00

preferredStockTotalEquity 102035000.00

treasuryStock -150200000.00

nonCurrrentAssetsOther 10437000000.00

nonCurrentAssetsTotal 212281000000.00

nonCurrentLiabilitiesTotal 100316000000.00

liabilitiesAndStockholdersEquity 292299000000.00

cashAndShortTermInvestments 56613000000.00

propertyPlantAndEquipmentGross 159662000000.00

propertyPlantAndEquipmentNet 159662000000.00

commonStockSharesOutstanding 188836000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-30

currency_symbol PHP

totalAssets 277815000000.00

intangibleAssets 1378000000.00

otherCurrentAssets 5604000000.00

totalLiab 180430000000.00

totalStockholderEquity 97069000000.00

otherCurrentLiab 40893000000.00

commonStock 947000000.00

retainedEarnings 36594000000.00

otherLiab 485909000.00

goodWill 10107000000.00

otherAssets 1213925000.00

cash 36678000000.00

totalCurrentLiabilities 82215000000.00

currentDeferredRevenue 4698000000.00

netDebt 53011000000.00

shortTermDebt 13801000000.00

shortLongTermDebtTotal 89689000000.00

otherStockholderEquity 56385000000.00

propertyPlantEquipment 3735282000.00

totalCurrentAssets 61598000000.00

shortTermInvestments 669000000.00

netReceivables 16428000000.00

longTermDebt 1737076000.00

inventory 2219000000.00

accountsPayable 22823000000.00

accumulatedOtherComprehensiveIncome -1276000000.00

commonStockTotalEquity 947000000.00

preferredStockTotalEquity 101151000.00

treasuryStock -148899000.00

nonCurrrentAssetsOther 11604000000.00

nonCurrentAssetsTotal 216217000000.00

nonCurrentLiabilitiesTotal 98215000000.00

liabilitiesAndStockholdersEquity 277815000000.00

cashAndShortTermInvestments 37347000000.00

propertyPlantAndEquipmentGross 163184000000.00

propertyPlantAndEquipmentNet 163184000000.00

commonStockSharesOutstanding 188982585.00

2010-09-30

date 2010-09-30

filing_date 2010-09-30

currency_symbol PHP

totalAssets 265096000000.00

intangibleAssets 1412000000.00

otherCurrentAssets 5089000000.00

totalLiab 176001000000.00

totalStockholderEquity 88690000000.00

otherCurrentLiab 38855000000.00

commonStock 947000000.00

retainedEarnings 28445000000.00

otherLiab 446012000.00

goodWill 10990000000.00

otherAssets 1232487000.00

cash 26902000000.00

totalCurrentLiabilities 74113000000.00

currentDeferredRevenue 2912000000.00

netDebt -14182000000.00

shortTermDebt 12720000000.00

shortLongTermDebtTotal 12720000000.00

otherStockholderEquity 56486000000.00

propertyPlantEquipment 3614215000.00

totalCurrentAssets 53172000000.00

shortTermInvestments 3780000000.00

netReceivables 15171000000.00

longTermDebt 1847484000.00

inventory 2230000000.00

accountsPayable 19626000000.00

accumulatedOtherComprehensiveIncome -1605000000.00

commonStockTotalEquity 947000000.00

preferredStockTotalEquity 101017000.00

treasuryStock -146482000.00

nonCurrrentAssetsOther 10069000000.00

nonCurrentAssetsTotal 211924000000.00

nonCurrentLiabilitiesTotal 101888000000.00

liabilitiesAndStockholdersEquity 265096000000.00

cashAndShortTermInvestments 30682000000.00

propertyPlantAndEquipmentGross 158033000000.00

propertyPlantAndEquipmentNet 158033000000.00

commonStockSharesOutstanding 186797000.00

2010-06-30

date 2010-06-30

filing_date 2010-06-30

currency_symbol PHP

totalAssets 264316000000.00

intangibleAssets 1535000000.00

otherCurrentAssets 5464000000.00

totalLiab 169915000000.00

totalStockholderEquity 93958000000.00

otherCurrentLiab 37066000000.00

commonStock 947000000.00

retainedEarnings 33040000000.00

otherLiab 393809000.00

goodWill 11369000000.00

otherAssets 1157276000.00

cash 28878000000.00

totalCurrentLiabilities 67920000000.00

currentDeferredRevenue 3002000000.00

netDebt 64495000000.00

shortTermDebt 11148000000.00

shortLongTermDebtTotal 93373000000.00

otherStockholderEquity 56485000000.00

propertyPlantEquipment 3410922000.00

totalCurrentAssets 53021000000.00

shortTermInvestments 703000000.00

netReceivables 15415000000.00

longTermDebt 1777704000.00

inventory 2561000000.00

accountsPayable 16704000000.00

accumulatedOtherComprehensiveIncome -931000000.00

commonStockTotalEquity 947000000.00

preferredStockTotalEquity 95496000.00

treasuryStock -138476000.00

nonCurrrentAssetsOther 9528000000.00

nonCurrentAssetsTotal 211295000000.00

nonCurrentLiabilitiesTotal 101995000000.00

liabilitiesAndStockholdersEquity 264316000000.00

cashAndShortTermInvestments 29581000000.00

propertyPlantAndEquipmentGross 157767000000.00

propertyPlantAndEquipmentNet 157767000000.00

commonStockSharesOutstanding 189052709.00

2010-03-31

date 2010-03-31

filing_date 2010-05-14

currency_symbol PHP

totalAssets 280148000000.00

intangibleAssets 1632000000.00

otherCurrentAssets 202000000.00

totalLiab 181023000000.00

totalStockholderEquity 98575000000.00

otherCurrentLiab 38750000000.00

commonStock 947000000.00

retainedEarnings 37744000000.00

otherLiab 428890000.00

goodWill 11392000000.00

otherAssets 1198847000.00

cash 38319000000.00

totalCurrentLiabilities 73894000000.00

currentDeferredRevenue 2829000000.00

netDebt 60474000000.00

shortTermDebt 12714000000.00

shortLongTermDebtTotal 98793000000.00

otherStockholderEquity 56485000000.00

propertyPlantEquipment 3545152000.00

totalCurrentAssets 64343000000.00

shortTermInvestments 3824000000.00

netReceivables 14729000000.00

longTermDebt 1804516000.00

inventory 2165000000.00

accountsPayable 19601000000.00

accumulatedOtherComprehensiveIncome -1017000000.00

commonStockTotalEquity 947000000.00

preferredStockTotalEquity 97837000.00

treasuryStock -141871000.00

nonCurrrentAssetsOther 8663000000.00

nonCurrentAssetsTotal 215805000000.00

nonCurrentLiabilitiesTotal 107129000000.00

liabilitiesAndStockholdersEquity 280148000000.00

cashAndShortTermInvestments 42143000000.00

propertyPlantAndEquipmentGross 160052000000.00

propertyPlantAndEquipmentNet 162466000000.00

commonStockSharesOutstanding 188387000.00

2009-12-31

date 2009-12-31

filing_date 2009-12-31

currency_symbol PHP

totalAssets 280148000000.00

intangibleAssets 1632000000.00

otherCurrentAssets 202000000.00

totalLiab 181023000000.00

totalStockholderEquity 98575000000.00

otherCurrentLiab 38750000000.00

commonStock 947000000.00

retainedEarnings 37744000000.00

otherLiab 427527000.00

goodWill 11392000000.00

otherAssets 1182076000.00

cash 38319000000.00

totalCurrentLiabilities 73894000000.00

currentDeferredRevenue 2829000000.00

netDebt 60474000000.00

shortTermDebt 12714000000.00

shortLongTermDebtTotal 98793000000.00

otherStockholderEquity 56485000000.00

propertyPlantEquipment 3494418000.00

totalCurrentAssets 64343000000.00

shortTermInvestments 3824000000.00

netReceivables 14729000000.00

longTermDebt 1865332000.00

inventory 2165000000.00

accountsPayable 19601000000.00

accumulatedOtherComprehensiveIncome -1017000000.00

commonStockTotalEquity 947000000.00

preferredStockTotalEquity 95695000.00

treasuryStock -138796000.00

nonCurrrentAssetsOther 8663000000.00

nonCurrentAssetsTotal 215805000000.00

nonCurrentLiabilitiesTotal 107129000000.00

liabilitiesAndStockholdersEquity 280148000000.00

cashAndShortTermInvestments 42143000000.00

propertyPlantAndEquipmentGross 162466000000.00

propertyPlantAndEquipmentNet 162466000000.00

commonStockSharesOutstanding 188387000.00

2009-09-30

date 2009-09-30

filing_date 2009-09-30

currency_symbol PHP

totalAssets 266531000000.00

intangibleAssets 235408000.00

otherCurrentAssets 182000000.00

totalLiab 176360000000.00

totalStockholderEquity 89249000000.00

otherCurrentLiab 1000000.00

commonStock 947000000.00

retainedEarnings 28059000000.00

otherLiab 412397000.00

goodWill 193499000.00

otherAssets 1044912000.00

cash 26937000000.00

totalCurrentLiabilities 75512000000.00

currentDeferredRevenue 41868000000.00

netDebt 66746000000.00

shortTermDebt 13476000000.00

shortLongTermDebtTotal 93683000000.00

otherStockholderEquity 56476000000.00

propertyPlantEquipment 3358060000.00

totalCurrentAssets 57463000000.00

shortTermInvestments 1586000000.00

netReceivables 22953000000.00

longTermDebt 1689159000.00

inventory 2370000000.00

accountsPayable 20167000000.00

accumulatedOtherComprehensiveIncome -648000000.00

commonStockTotalEquity 947000000.00

preferredStockTotalEquity 92980000.00

treasuryStock -134868000.00

nonCurrrentAssetsOther 11178000000.00

nonCurrentAssetsTotal 209068000000.00

nonCurrentLiabilitiesTotal 100848000000.00

liabilitiesAndStockholdersEquity 266531000000.00

cashAndShortTermInvestments 28523000000.00

propertyPlantAndEquipmentGross 159452000000.00

propertyPlantAndEquipmentNet 159452000000.00

commonStockSharesOutstanding 189023495.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol PHP

totalAssets 261703000000.00

intangibleAssets 1801000000.00

otherCurrentAssets 11000000.00

totalLiab 160903000000.00

totalStockholderEquity 99297000000.00

otherCurrentLiab 11000000.00

commonStock 947000000.00

retainedEarnings 32479000000.00

otherLiab 488648000.00

goodWill 8750000000.00

otherAssets 569085000.00

cash 41492000000.00

totalCurrentLiabilities 65949000000.00

currentDeferredRevenue 35083000000.00

netDebt 41040000000.00

shortTermDebt 13044000000.00

shortLongTermDebtTotal 82532000000.00

otherStockholderEquity 61996000000.00

propertyPlantEquipment 3304445000.00

totalCurrentAssets 75386000000.00

shortTermInvestments 4465000000.00

netReceivables 21813000000.00

longTermDebt 1444656000.00

inventory 2684000000.00

accountsPayable 17811000000.00

accumulatedOtherComprehensiveIncome -540000000.00

commonStockTotalEquity 947000000.00

preferredStockTotalEquity 91788000.00

treasuryStock -132266000.00

nonCurrentAssetsTotal 186317000000.00

nonCurrentLiabilitiesTotal 94954000000.00

liabilitiesAndStockholdersEquity 261703000000.00

cashAndShortTermInvestments 45957000000.00

propertyPlantAndEquipmentGross 158944000000.00

propertyPlantAndEquipmentNet 158944000000.00

commonStockSharesOutstanding 189008000.00

2009-03-31

date 2009-03-31

filing_date 2009-04-02

currency_symbol PHP

totalAssets 253075009350.00

intangibleAssets 1947096150.00

otherCurrentAssets 1852115850.00

totalLiab 145889740800.00

totalStockholderEquity 105760564050.00

otherCurrentLiab 27639267300.00

commonStock 949803000.00

retainedEarnings 37232277600.00

otherLiab 446395000.00

goodWill 8500736850.00

otherAssets 532466000.00

cash 4179133200.00

totalCurrentLiabilities 65441426700.00

currentDeferredRevenue 4416583950.00

netDebt 69952990950.00

shortTermDebt 15101867700.00

shortLongTermDebtTotal 74132124150.00

otherStockholderEquity 63541820700.00

propertyPlantEquipment 3295296000.00

totalCurrentAssets 66153778950.00

shortTermInvestments 37897139700.00

netReceivables 15956690400.00

longTermDebt 1310455000.00

inventory 2089566600.00

accountsPayable 18283707750.00

accumulatedOtherComprehensiveIncome -379921200.00

commonStockTotalEquity 947000000.00

preferredStockTotalEquity 91370000.00

treasuryStock -131693000.00

nonCurrrentAssetsOther 6173719500.00

nonCurrentAssetsTotal 186921230400.00

nonCurrentLiabilitiesTotal 80448314100.00

liabilitiesAndStockholdersEquity 253075009350.00

cashAndShortTermInvestments 42076272900.00

propertyPlantAndEquipmentGross 159193000000.00

propertyPlantAndEquipmentNet 160659177450.00

commonStockSharesOutstanding 197053909.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol PHP

totalAssets 253075009350.00

intangibleAssets 1947096150.00

otherCurrentAssets 1852115850.00

totalLiab 145889740800.00

totalStockholderEquity 105760564050.00

otherCurrentLiab 27639267300.00

commonStock 949803000.00

retainedEarnings 37232277600.00

otherLiab 424490000.00

goodWill 8500736850.00

otherAssets 554371000.00

cash 4179133200.00

totalCurrentLiabilities 65441426700.00

currentDeferredRevenue 4416583950.00

netDebt 69952990950.00

shortTermDebt 15101867700.00

shortLongTermDebtTotal 74132124150.00

otherStockholderEquity 63541820700.00

propertyPlantEquipment 3392498000.00

totalCurrentAssets 66153778950.00

shortTermInvestments 37897139700.00

netReceivables 15956690400.00

longTermDebt 1246536000.00

inventory 2089566600.00

accountsPayable 18283707750.00

accumulatedOtherComprehensiveIncome -379921200.00

commonStockTotalEquity 949803000.00

preferredStockTotalEquity 93421000.00

treasuryStock -105229000.00

nonCurrrentAssetsOther 6173719500.00

nonCurrentAssetsTotal 186921230400.00

nonCurrentLiabilitiesTotal 80448314100.00

liabilitiesAndStockholdersEquity 253075009350.00

cashAndShortTermInvestments 42076272900.00

propertyPlantAndEquipmentGross 160659177450.00

propertyPlantAndEquipmentNet 160659177450.00

commonStockSharesOutstanding 197053909.00

2008-09-30

date 2008-09-30

filing_date 2008-09-30

currency_symbol PHP

totalAssets 236823451500.00

intangibleAssets 2647128400.00

otherCurrentAssets 1559914950.00

totalLiab 137745217100.00

totalStockholderEquity 97471049300.00

otherCurrentLiab 7232332950.00

commonStock 945403000.00

retainedEarnings 28740251200.00

otherLiab 413063000.00

goodWill 10352162850.00

otherAssets 639411000.00

cash 22500591400.00

totalCurrentLiabilities 64712835350.00

currentDeferredRevenue 26424013850.00

netDebt 45521154450.00

shortTermDebt 15315528600.00

shortLongTermDebtTotal 68021745850.00

otherStockholderEquity 63672892050.00

propertyPlantEquipment 3385693000.00

totalCurrentAssets 49255496300.00

shortTermInvestments 4963365750.00

netReceivables 14795556950.00

longTermDebt 1130733000.00

inventory 2316237350.00

accountsPayable 15740959950.00

accumulatedOtherComprehensiveIncome -283620900.00

commonStockTotalEquity 945403000.00

preferredStockTotalEquity 94502000.00

treasuryStock -96150000.00

nonCurrrentAssetsOther 6570550850.00

nonCurrentAssetsTotal 187567955200.00

nonCurrentLiabilitiesTotal 73032381750.00

liabilitiesAndStockholdersEquity 236823451500.00

cashAndShortTermInvestments 27463957150.00

propertyPlantAndEquipmentGross 157787760700.00

propertyPlantAndEquipmentNet 157787760700.00

commonStockSharesOutstanding 197053909.00

2008-06-30

date 2008-06-30

filing_date 2008-06-30

currency_symbol PHP

totalAssets 237398457480.00

intangibleAssets 2648233880.00

otherCurrentAssets 314197240.00

totalLiab 131379331640.00

totalStockholderEquity 104223713040.00

otherCurrentLiab 6643027360.00

commonStock 942591720.00

retainedEarnings 35414517480.00

otherLiab 391892000.00

goodWill 9919655720.00

otherAssets 657841000.00

cash 18313210560.00

totalCurrentLiabilities 60640067320.00

currentDeferredRevenue 25090893880.00

netDebt 48476145600.00

shortTermDebt 15261008800.00

shortLongTermDebtTotal 66789356160.00

otherStockholderEquity 64859287400.00

propertyPlantEquipment 3487869000.00

totalCurrentAssets 52066971200.00

shortTermInvestments 15171238160.00

netReceivables 13375825360.00

longTermDebt 1152973000.00

inventory 1705642160.00

accountsPayable 13645137280.00

accumulatedOtherComprehensiveIncome -1391444920.00

commonStockTotalEquity 942591720.00

preferredStockTotalEquity 98897000.00

treasuryStock -79552000.00

nonCurrrentAssetsOther 6418600760.00

nonCurrentAssetsTotal 185331486280.00

nonCurrentLiabilitiesTotal 70739264320.00

liabilitiesAndStockholdersEquity 237398457480.00

cashAndShortTermInvestments 33484448720.00

propertyPlantAndEquipmentGross 155931601680.00

propertyPlantAndEquipmentNet 155931601680.00

commonStockSharesOutstanding 188744000.00

2008-03-31

date 2008-03-31

filing_date 2008-04-09

currency_symbol PHP

totalAssets 239917442040.00

intangibleAssets 9205366410.00

otherCurrentAssets 1733746140.00

totalLiab 127678019310.00

totalStockholderEquity 110835913950.00

otherCurrentLiab 23199174540.00

commonStock 949432410.00

retainedEarnings 39834881550.00

otherLiab 511922000.00

goodWill 2435500530.00

otherAssets 702163000.00

cash 17420020740.00

totalCurrentLiabilities 48214654560.00

currentDeferredRevenue 4004127990.00

netDebt 44664602940.00

shortTermDebt 8751290040.00

shortLongTermDebtTotal 62084623680.00

otherStockholderEquity 66996904410.00

propertyPlantEquipment 3745127000.00

totalCurrentAssets 49494324330.00

shortTermInvestments 14530443840.00

netReceivables 12301341660.00

longTermDebt 1331037000.00

inventory 1155830760.00

accountsPayable 12260061990.00

accumulatedOtherComprehensiveIncome -1362229110.00

commonStockTotalEquity 956340920.00

preferredStockTotalEquity 105964000.00

treasuryStock -7941000.00

nonCurrrentAssetsOther 5779153800.00

nonCurrentAssetsTotal 190423117710.00

nonCurrentLiabilitiesTotal 79463364750.00

liabilitiesAndStockholdersEquity 239917442040.00

cashAndShortTermInvestments 31950464580.00

propertyPlantAndEquipmentGross 155800409880.00

propertyPlantAndEquipmentNet 159256966860.00

commonStockSharesOutstanding 188632000.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol PHP

totalAssets 239917442040.00

intangibleAssets 9205366410.00

otherCurrentAssets 1733746140.00

totalLiab 127678019310.00

totalStockholderEquity 110835913950.00

otherCurrentLiab 23199174540.00

commonStock 949432410.00

retainedEarnings 39834881550.00

otherLiab 582835000.00

goodWill 2435500530.00

otherAssets 753911000.00

cash 17420020740.00

totalCurrentLiabilities 48214654560.00

currentDeferredRevenue 4004127990.00

netDebt 44664602940.00

shortTermDebt 8751290040.00

shortLongTermDebtTotal 62084623680.00

otherStockholderEquity 66996904410.00

propertyPlantEquipment 3853036000.00

totalCurrentAssets 49494324330.00

shortTermInvestments 14530443840.00

netReceivables 12301341660.00

longTermDebt 1290364000.00

inventory 1155830760.00

accountsPayable 12260061990.00

accumulatedOtherComprehensiveIncome -1362229110.00

commonStockTotalEquity 949432410.00

preferredStockTotalEquity 106759000.00

nonCurrrentAssetsOther 5779153800.00

nonCurrentAssetsTotal 190423117710.00

nonCurrentLiabilitiesTotal 79463364750.00

liabilitiesAndStockholdersEquity 239917442040.00

cashAndShortTermInvestments 31950464580.00

propertyPlantAndEquipmentGross 159256966860.00

propertyPlantAndEquipmentNet 159256966860.00

commonStockSharesOutstanding 188632000.00

2007-09-30

date 2007-09-30

filing_date 2007-09-30

currency_symbol PHP

totalAssets 226256126580.00

intangibleAssets 11137657680.00

otherCurrentAssets 269459460.00

totalLiab 123367522770.00

totalStockholderEquity 101002387590.00

otherCurrentLiab 19670540580.00

commonStock 943108110.00

retainedEarnings 30404009070.00

otherLiab 483720000.00

goodWill 2425135140.00

otherAssets 714949000.00

cash 8398153170.00

totalCurrentLiabilities 44370991080.00

currentDeferredRevenue 3323333340.00

netDebt 57888873990.00

shortTermDebt 9431081100.00

shortLongTermDebtTotal 66287027160.00

otherStockholderEquity 66466666800.00

propertyPlantEquipment 3542565000.00

totalCurrentAssets 36242297370.00

shortTermInvestments 11452027050.00

netReceivables 10149639660.00

longTermDebt 1274330000.00

inventory 1616756760.00

accountsPayable 11946036060.00

accumulatedOtherComprehensiveIncome -1212567570.00

commonStockTotalEquity 943108110.00

preferredStockTotalEquity 98256000.00

nonCurrrentAssetsOther 4670630640.00

nonCurrentAssetsTotal 190013829210.00

nonCurrentLiabilitiesTotal 78996531690.00

liabilitiesAndStockholdersEquity 226256126580.00

cashAndShortTermInvestments 19850180220.00

propertyPlantAndEquipmentGross 158082883200.00

propertyPlantAndEquipmentNet 158082883200.00

commonStockSharesOutstanding 194260796.00

2007-06-30

date 2007-06-30

filing_date 2007-06-30

currency_symbol PHP

totalAssets 237894609960.00

intangibleAssets 2578803360.00

otherCurrentAssets 276300360.00

totalLiab 125808763920.00

totalStockholderEquity 110335943760.00

otherCurrentLiab 19387075260.00

commonStock 921001200.00

retainedEarnings 40109602260.00

otherLiab 473704000.00

goodWill 11420414880.00

otherAssets 715322000.00

cash 12709816560.00

totalCurrentLiabilities 42596305500.00

currentDeferredRevenue 3315604320.00

netDebt 56042923020.00

shortTermDebt 9025811760.00

shortLongTermDebtTotal 68752739580.00

otherStockholderEquity 66588386760.00

propertyPlantEquipment 3481520000.00

totalCurrentAssets 45175108860.00

shortTermInvestments 17084572260.00

netReceivables 9394212240.00

longTermDebt 1325484000.00

inventory 1473601920.00

accountsPayable 10867814160.00

accumulatedOtherComprehensiveIncome -1657802160.00

commonStockTotalEquity 921001200.00

preferredStockTotalEquity 95737000.00

nonCurrrentAssetsOther 3453754500.00

nonCurrentAssetsTotal 192719501100.00

nonCurrentLiabilitiesTotal 83212458420.00

liabilitiesAndStockholdersEquity 237894609960.00

cashAndShortTermInvestments 29794388820.00

propertyPlantAndEquipmentGross 159885808320.00

propertyPlantAndEquipmentNet 159885808320.00

commonStockSharesOutstanding 189389000.00

2007-03-31

date 2007-03-31

filing_date 2007-06-27

currency_symbol PHP

totalAssets 263247869500.00

intangibleAssets 2397702000.00

otherCurrentAssets 439560450.00

totalLiab 155409039100.00

totalStockholderEquity 105787548300.00

otherCurrentLiab 26764347400.00

commonStock 927960950.00

retainedEarnings 12454212750.00

otherLiab 409987000.00

goodWill 27155067800.00

otherAssets 677878000.00

cash 16800977200.00

totalCurrentLiabilities 56459097800.00

currentDeferredRevenue 4004884100.00

netDebt 69987791650.00

shortTermDebt 17387057800.00

shortLongTermDebtTotal 86788768850.00

otherStockholderEquity 91184373350.00

propertyPlantEquipment 3424724000.00

totalCurrentAssets 52161173400.00

shortTermInvestments 8302808500.00

netReceivables 10109890350.00

longTermDebt 1372580000.00

inventory 1221001250.00

accountsPayable 8302808500.00

accumulatedOtherComprehensiveIncome -3174603250.00

commonStockTotalEquity 959080800.00

preferredStockTotalEquity 92045000.00

nonCurrrentAssetsOther 4835164950.00

nonCurrentAssetsTotal 211086696100.00

nonCurrentLiabilitiesTotal 98949941300.00

liabilitiesAndStockholdersEquity 263247869500.00

cashAndShortTermInvestments 25103785700.00

propertyPlantAndEquipmentGross 164050770840.00

propertyPlantAndEquipmentNet 163467647350.00

commonStockSharesOutstanding 183131000.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol PHP

totalAssets 263247869500.00

intangibleAssets 556262000.00

otherCurrentAssets 439560450.00

totalLiab 155409039100.00

totalStockholderEquity 105787548300.00

otherCurrentLiab 26764347400.00

commonStock 927960950.00

retainedEarnings 12454212750.00

otherLiab 570188000.00

goodWill 27155067800.00

otherAssets 975341000.00

cash 16800977200.00

totalCurrentLiabilities 56459097800.00

currentDeferredRevenue 4004884100.00

netDebt 69987791650.00

shortTermDebt 17387057800.00

shortLongTermDebtTotal 86788768850.00

otherStockholderEquity 91184373350.00

propertyPlantEquipment 3350534000.00

totalCurrentAssets 52161173400.00

shortTermInvestments 8302808500.00

netReceivables 10109890350.00

longTermDebt 1422212000.00

inventory 1221001250.00

accountsPayable 8302808500.00

accumulatedOtherComprehensiveIncome -3174603250.00

commonStockTotalEquity 927960950.00

preferredStockTotalEquity 118395000.00

nonCurrrentAssetsOther 4835164950.00

nonCurrentAssetsTotal 211086696100.00

nonCurrentLiabilitiesTotal 98949941300.00

liabilitiesAndStockholdersEquity 263247869500.00

cashAndShortTermInvestments 25103785700.00

propertyPlantAndEquipmentGross 163467647350.00

propertyPlantAndEquipmentNet 163467647350.00

commonStockSharesOutstanding 183131000.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol PHP

totalAssets 245895895650.00

intangibleAssets 1601601600.00

otherCurrentAssets 350350350.00

totalLiab 149899899750.00

totalStockholderEquity 94244244150.00

otherCurrentLiab 22372372350.00

commonStock 950950950.00

retainedEarnings 23573573550.00

otherLiab 417894000.00

goodWill 10660660650.00

otherAssets 733291000.00

cash 18668668650.00

totalCurrentLiabilities 62312312250.00

currentDeferredRevenue 3103103100.00

netDebt 68368368300.00

shortTermDebt 20520520500.00

shortLongTermDebtTotal 87037036950.00

otherStockholderEquity 65865865800.00

propertyPlantEquipment 3377212000.00

totalCurrentAssets 38738738700.00

shortTermInvestments 2702702700.00

netReceivables 11961961950.00

longTermDebt 1319578000.00

inventory 1251251250.00

accountsPayable 16316316300.00

accumulatedOtherComprehensiveIncome -600600600.00

commonStockTotalEquity 950950950.00

preferredStockTotalEquity 87920000.00

nonCurrrentAssetsOther 4304304300.00

nonCurrentAssetsTotal 207157156950.00

nonCurrentLiabilitiesTotal 87587587500.00

liabilitiesAndStockholdersEquity 245895895650.00

cashAndShortTermInvestments 21371371350.00

propertyPlantAndEquipmentGross 170220220050.00

propertyPlantAndEquipmentNet 170220220050.00

commonStockSharesOutstanding 185507000.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol PHP

totalAssets 245776234320.00

intangibleAssets 61669000.00

otherCurrentAssets 212517280.00

totalLiab 159547347960.00

totalStockholderEquity 84741265400.00

otherCurrentLiab 16098183960.00

commonStock 903198440.00

retainedEarnings 22845607600.00

otherLiab 495571000.00

goodWill 3347147160.00

otherAssets 493076000.00

cash 26086496120.00

totalCurrentLiabilities 49941560800.00

currentDeferredRevenue 3347147160.00

netDebt 75974927600.00

shortTermDebt 19179684520.00

shortLongTermDebtTotal 102061423720.00

otherStockholderEquity 57485924240.00

propertyPlantEquipment 3236752000.00

totalCurrentAssets 44628628800.00

shortTermInvestments 3187759200.00

netReceivables 7863139360.00

longTermDebt 1536765000.00

inventory 2656466000.00

accountsPayable 11316545160.00

accumulatedOtherComprehensiveIncome -956327760.00

commonStockTotalEquity 903198440.00

preferredStockTotalEquity 82487000.00

nonCurrrentAssetsOther 5153544040.00

nonCurrentAssetsTotal 201147605520.00

nonCurrentLiabilitiesTotal 109605787160.00

liabilitiesAndStockholdersEquity 245776234320.00

cashAndShortTermInvestments 29274255320.00

propertyPlantAndEquipmentGross 174529816200.00

propertyPlantAndEquipmentNet 174529816200.00

commonStockSharesOutstanding 181652000.00

2006-03-31

date 2006-03-31

filing_date 2006-06-29

currency_symbol PHP

totalAssets 268388423310.00

intangibleAssets 58021000.00

otherCurrentAssets 1643952010.00

totalLiab 187993866950.00

totalStockholderEquity 79280911450.00

otherCurrentLiab 18931963470.00

commonStock 901522070.00

retainedEarnings -5250040290.00

otherLiab 503494000.00

goodWill 16810735070.00

otherAssets 454605000.00

cash 29962351150.00

totalCurrentLiabilities 56954982540.00

currentDeferredRevenue 3128811890.00

netDebt 83099122570.00

shortTermDebt 19462270570.00

shortLongTermDebtTotal 113061473720.00

otherStockholderEquity 78538481510.00

propertyPlantEquipment 3379428000.00

totalCurrentAssets 58068627450.00

shortTermInvestments 2757596920.00

netReceivables 7106115140.00

longTermDebt 1686900000.00

inventory 1537890590.00

accountsPayable 15431936610.00

accumulatedOtherComprehensiveIncome 689399230.00

commonStockTotalEquity 920527740.00

preferredStockTotalEquity 86272000.00

nonCurrrentAssetsOther 7477330110.00

nonCurrentAssetsTotal 210319795860.00

nonCurrentLiabilitiesTotal 131038884410.00

liabilitiesAndStockholdersEquity 268388423310.00

cashAndShortTermInvestments 32719948070.00

propertyPlantAndEquipmentGross 173979742860.00

propertyPlantAndEquipmentNet 172508899630.00

commonStockSharesOutstanding 170964000.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol PHP

totalAssets 268388423310.00

intangibleAssets 317756000.00

otherCurrentAssets 1643952010.00

totalLiab 187993866950.00

totalStockholderEquity 79280911450.00

otherCurrentLiab 18931963470.00

commonStock 901522070.00

retainedEarnings -5250040290.00

otherLiab 478772000.00

goodWill 16810735070.00

otherAssets 714635000.00

cash 29962351150.00

totalCurrentLiabilities 56954982540.00

currentDeferredRevenue 3128811890.00

netDebt 83099122570.00

shortTermDebt 19462270570.00

shortLongTermDebtTotal 113061473720.00

otherStockholderEquity 78538481510.00

propertyPlantEquipment 3257723000.00

totalCurrentAssets 58068627450.00

shortTermInvestments 2757596920.00

netReceivables 7106115140.00

longTermDebt 1768080000.00

inventory 1537890590.00

accountsPayable 15431936610.00

accumulatedOtherComprehensiveIncome 689399230.00

commonStockTotalEquity 901522070.00

preferredStockTotalEquity 309508000.00

nonCurrrentAssetsOther 7477330110.00

nonCurrentAssetsTotal 210319795860.00

nonCurrentLiabilitiesTotal 131038884410.00

liabilitiesAndStockholdersEquity 268388423310.00

cashAndShortTermInvestments 32719948070.00

propertyPlantAndEquipmentGross 172508899630.00

propertyPlantAndEquipmentNet 172508899630.00

commonStockSharesOutstanding 170964000.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol PHP

totalAssets 256387285440.00

intangibleAssets 2969520570.00

otherCurrentAssets 2857463190.00

totalLiab 188256398400.00

totalStockholderEquity 67234428000.00

otherCurrentLiab 22075303860.00

commonStock 840430350.00

retainedEarnings 7731959220.00

otherLiab 301897000.00

goodWill 26804000.00

otherAssets 361935000.00

cash 32776783650.00

totalCurrentLiabilities 53171226810.00

currentDeferredRevenue 2745405810.00

netDebt 99170781300.00

shortTermDebt 21234873510.00

shortLongTermDebtTotal 131947564950.00

otherStockholderEquity 52498882530.00

propertyPlantEquipment 3330185000.00

totalCurrentAssets 49641419340.00

netReceivables 7787987910.00

longTermDebt 2080529000.00

inventory 2129090220.00

accountsPayable 7115643630.00

accumulatedOtherComprehensiveIncome 1680860700.00

commonStockTotalEquity 840430350.00

preferredStockTotalEquity 79842000.00

nonCurrrentAssetsOther 7003586250.00

nonCurrentAssetsTotal 206745866100.00

nonCurrentLiabilitiesTotal 135085171590.00

liabilitiesAndStockholdersEquity 256387285440.00

cashAndShortTermInvestments 32776783650.00

propertyPlantAndEquipmentGross 186463480320.00

propertyPlantAndEquipmentNet 186463480320.00

commonStockSharesOutstanding 185603000.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol PHP

totalAssets 262464990850.00

intangibleAssets 3697479060.00

otherCurrentAssets 2016806760.00

totalLiab 203305325890.00

totalStockholderEquity 58263306400.00

otherCurrentLiab 24369748350.00

commonStock 840336150.00

retainedEarnings -112044820.00

otherLiab 416281000.00

goodWill 1607000.00

otherAssets 414012000.00

cash 35518207940.00

totalCurrentLiabilities 61624651000.00

currentDeferredRevenue 2633053270.00

netDebt 110308125290.00

shortTermDebt 29355742840.00

shortLongTermDebtTotal 145826333230.00

otherStockholderEquity 51764706840.00

propertyPlantEquipment 3396544000.00

totalCurrentAssets 49691877670.00

shortTermInvestments 3873000000.00

netReceivables 8459383910.00

longTermDebt 2086084000.00

inventory 2240896400.00

accountsPayable 5266106540.00

accumulatedOtherComprehensiveIncome 1288515430.00

commonStockTotalEquity 840336150.00

preferredStockTotalEquity 80138000.00

nonCurrrentAssetsOther 7170868480.00

nonCurrentAssetsTotal 212773113180.00

nonCurrentLiabilitiesTotal 141680674890.00

liabilitiesAndStockholdersEquity 262464990850.00

cashAndShortTermInvestments 35518207940.00

propertyPlantAndEquipmentGross 189635857850.00

propertyPlantAndEquipmentNet 189635857850.00

commonStockSharesOutstanding 185566000.00

2005-03-31

date 2005-03-31

filing_date 2005-06-30

currency_symbol PHP

totalAssets 265449460500.00

intangibleAssets 3876404820.00

otherCurrentAssets 1853932740.00

totalLiab 216966310360.00

totalStockholderEquity 47640453440.00

otherCurrentLiab 18539327400.00

commonStock 842696700.00

retainedEarnings -10224719960.00

otherLiab 444917000.00

goodWill 1643000.00

otherAssets 404365000.00

cash 27303373080.00

totalCurrentLiabilities 56910117140.00

currentDeferredRevenue 2865168780.00

netDebt 137191022760.00

shortTermDebt 28483148460.00

shortLongTermDebtTotal 164494395840.00

otherStockholderEquity 50561802000.00

propertyPlantEquipment 3520809000.00

totalCurrentAssets 46853936520.00

shortTermInvestments 3876404820.00

netReceivables 10393259300.00

longTermDebt 2329576000.00

inventory 2134831640.00

accountsPayable 7022472500.00

accumulatedOtherComprehensiveIncome 1966292300.00

commonStockTotalEquity 876712320.00

preferredStockTotalEquity 81961000.00

nonCurrrentAssetsOther 7415730960.00

nonCurrentAssetsTotal 218595523980.00

nonCurrentLiabilitiesTotal 160056193220.00

liabilitiesAndStockholdersEquity 265449460500.00

cashAndShortTermInvestments 31179777900.00

propertyPlantAndEquipmentGross 193424655600.00

propertyPlantAndEquipmentNet 194550578140.00

commonStockSharesOutstanding 169572000.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol PHP

totalAssets 265449460500.00

intangibleAssets 3876404820.00

otherCurrentAssets 1853932740.00

totalLiab 216966310360.00

totalStockholderEquity 47640453440.00

otherCurrentLiab 18539327400.00

commonStock 842696700.00

retainedEarnings -10224719960.00

otherLiab 439841000.00

otherAssets 633358000.00

cash 27303373080.00

totalCurrentLiabilities 56910117140.00

currentDeferredRevenue 2865168780.00

netDebt 137191022760.00

shortTermDebt 28483148460.00

shortLongTermDebtTotal 164494395840.00

otherStockholderEquity 50561802000.00

propertyPlantEquipment 3308734000.00

totalCurrentAssets 46853936520.00

shortTermInvestments 3876404820.00

netReceivables 10393259300.00

longTermDebt 2346569000.00

inventory 2134831640.00

accountsPayable 7022472500.00

accumulatedOtherComprehensiveIncome 1966292300.00

commonStockTotalEquity 842696700.00

preferredStockTotalEquity 345875000.00

nonCurrrentAssetsOther 7415730960.00

nonCurrentAssetsTotal 218595523980.00

nonCurrentLiabilitiesTotal 160056193220.00

liabilitiesAndStockholdersEquity 265449460500.00

cashAndShortTermInvestments 31179777900.00

propertyPlantAndEquipmentGross 194550578140.00

propertyPlantAndEquipmentNet 194550578140.00

commonStockSharesOutstanding 169572000.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol PHP

totalAssets 305955081880.00

otherCurrentAssets 56179780.00

totalLiab 223483164840.00

totalStockholderEquity 81516860780.00

otherCurrentLiab 21111597280.00

commonStock 842696700.00

retainedEarnings 24943822320.00

otherLiab 530182000.00

otherAssets 199491000.00

cash 27528092200.00

totalCurrentLiabilities 59775285920.00

currentDeferredRevenue 12000000.00

netDebt 131573044760.00

shortTermDebt 31516856580.00

shortLongTermDebtTotal 159101136960.00

otherStockholderEquity 49831464860.00

propertyPlantEquipment 4322901000.00

totalCurrentAssets 50786521120.00

netReceivables 12977529180.00

longTermDebt 2261055000.00

inventory 3202247460.00

accountsPayable 7134832060.00

accumulatedOtherComprehensiveIncome 1404494500.00

commonStockTotalEquity 842696700.00

preferredStockTotalEquity 106763000.00

nonCurrrentAssetsOther 11179776220.00

nonCurrentAssetsTotal 255168560760.00

nonCurrentLiabilitiesTotal 163707878920.00

liabilitiesAndStockholdersEquity 305955081880.00

cashAndShortTermInvestments 27528092200.00

propertyPlantAndEquipmentGross 243932604760.00

propertyPlantAndEquipmentNet 243932604760.00

commonStockSharesOutstanding 192389000.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol PHP

totalAssets 300056027960.00

otherCurrentAssets 56022410.00

totalLiab 194677874750.00

totalStockholderEquity 104537817060.00

otherCurrentLiab 3529411830.00

commonStock 840336150.00

retainedEarnings 50140056950.00

otherLiab 263616000.00

otherAssets 146656000.00

cash 22296919180.00

totalCurrentLiabilities 49467788030.00

currentDeferredRevenue 13165266350.00

netDebt 123529414050.00

shortTermDebt 22352941590.00

shortLongTermDebtTotal 145826333230.00

otherStockholderEquity 183809527210.00

propertyPlantEquipment 4318697000.00

totalCurrentAssets 49075631160.00

netReceivables 19495798680.00

longTermDebt 2208808000.00

inventory 2745098090.00

accountsPayable 10420168260.00

accumulatedOtherComprehensiveIncome -134845940870.00

commonStockTotalEquity 840336150.00

preferredStockTotalEquity 81799000.00

nonCurrrentAssetsOther 7563025350.00

nonCurrentAssetsTotal 250980396800.00

nonCurrentLiabilitiesTotal 145210086720.00

liabilitiesAndStockholdersEquity 300056027960.00

cashAndShortTermInvestments 22296919180.00

propertyPlantAndEquipmentGross 242745102530.00

propertyPlantAndEquipmentNet 242745102530.00

commonStockSharesOutstanding 185218000.00

2004-03-31

date 2004-03-31

filing_date 2004-06-24

currency_symbol PHP

totalAssets 276611133240.00

intangibleAssets 15444445680.00

otherCurrentAssets 722222280.00

totalLiab 250222242240.00

totalStockholderEquity 24722224200.00

otherCurrentLiab 17444445840.00

commonStock 833333400.00

retainedEarnings -58055560200.00

otherLiab 265861000.00

otherAssets 141982000.00

cash 19388890440.00

totalCurrentLiabilities 52888893120.00

currentDeferredRevenue 2833333560.00

netDebt 167000013360.00

shortTermDebt 25944446520.00

shortLongTermDebtTotal 186388903800.00

otherStockholderEquity 74500005960.00

propertyPlantEquipment 4316457000.00

totalCurrentAssets 50666670720.00

netReceivables 19055557080.00

longTermDebt 2289423000.00

inventory 2666666880.00

accountsPayable 6666667200.00

accumulatedOtherComprehensiveIncome 2944444680.00

commonStockTotalEquity 842696700.00

preferredStockTotalEquity 81859000.00

nonCurrrentAssetsOther 7500000600.00

nonCurrentAssetsTotal 225944462520.00

nonCurrentLiabilitiesTotal 197333349120.00

liabilitiesAndStockholdersEquity 276611133240.00

cashAndShortTermInvestments 19388890440.00

propertyPlantAndEquipmentGross 243426986740.00

propertyPlantAndEquipmentNet 190222237440.00

commonStockSharesOutstanding 169393000.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol PHP

totalAssets 276611133240.00

intangibleAssets 15444445680.00

otherCurrentAssets 722222280.00

totalLiab 250222242240.00

totalStockholderEquity 24722224200.00

otherCurrentLiab 17444445840.00

commonStock 833333400.00

retainedEarnings -58055560200.00

otherLiab 259789000.00

otherAssets 139825000.00

cash 19388890440.00

totalCurrentLiabilities 52888893120.00

currentDeferredRevenue 2833333560.00

netDebt 167000013360.00

shortTermDebt 25944446520.00

shortLongTermDebtTotal 186388903800.00

otherStockholderEquity 74500005960.00

propertyPlantEquipment 4383549000.00

totalCurrentAssets 50666670720.00

netReceivables 19055557080.00

longTermDebt 2402866000.00

inventory 2666666880.00

accountsPayable 6666667200.00

accumulatedOtherComprehensiveIncome 2944444680.00

commonStockTotalEquity 833333400.00

preferredStockTotalEquity 82811000.00

nonCurrrentAssetsOther 7500000600.00

nonCurrentAssetsTotal 225944462520.00

nonCurrentLiabilitiesTotal 197333349120.00

liabilitiesAndStockholdersEquity 276611133240.00

cashAndShortTermInvestments 19388890440.00

propertyPlantAndEquipmentGross 190222237440.00

propertyPlantAndEquipmentNet 190222237440.00

commonStockSharesOutstanding 169393000.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol PHP

totalAssets 296502005300.16

otherCurrentAssets 2633022220.26

totalLiab 203113040664.42

totalStockholderEquity 92616986542.74

otherCurrentLiab 1127967136.74

commonStock 846978099.90

retainedEarnings 38184014501.94

otherLiab 186557000.00

otherAssets 133242000.00

cash 11430001051.56

totalCurrentLiabilities 46731982321.32

currentDeferredRevenue 15909012452.64

netDebt 147102046500.42

shortTermDebt 23588024148.12

shortLongTermDebtTotal 158532047551.98

propertyPlantEquipment 4495621000.00

totalCurrentAssets 42029014855.68

netReceivables 20320990880.52

longTermDebt 2454631000.00

inventory 3479011309.08

accountsPayable 6106978583.82

accumulatedOtherComprehensiveIncome 48969015494.16

commonStockTotalEquity 846978099.90

preferredStockTotalEquity 83983000.00

nonCurrrentAssetsOther 7324945728.84

nonCurrentAssetsTotal 254472990444.48

nonCurrentLiabilitiesTotal 156381058343.10

liabilitiesAndStockholdersEquity 296502005300.16

cashAndShortTermInvestments 11430001051.56

propertyPlantAndEquipmentGross 247148044715.64

propertyPlantAndEquipmentNet 247148044715.64

commonStockSharesOutstanding 180455000.00

2003-06-30

date 2003-06-30

filing_date 2003-07-15

currency_symbol PHP

totalAssets 268303176007.86

intangibleAssets 12556792423.28

otherCurrentAssets 2370588420.20

totalLiab 250633174629.60

totalStockholderEquity 15202888886.36

otherCurrentLiab 1418502784.44

commonStock 851550868.56

retainedEarnings -59224015314.66

otherLiab 159019000.00

otherAssets 119999000.00

cash 11032674657.34

totalCurrentLiabilities 46562677428.68

currentDeferredRevenue 15182781932.92

netDebt 181702527541.78

shortTermDebt 20042621884.18

shortLongTermDebtTotal 192735202199.12

otherStockholderEquity 66224229764.42

propertyPlantEquipment 4548006000.00

totalCurrentAssets 39652944269.40

netReceivables 17404600288.04

longTermDebt 2531344000.00

inventory 4525080566.86

accountsPayable 9918770827.14

accumulatedOtherComprehensiveIncome 2847165997.48

preferredStockTotalEquity 85849000.00

nonCurrrentAssetsOther 5837005802.88

nonCurrentAssetsTotal 228650231738.46

nonCurrentLiabilitiesTotal 204070497200.92

liabilitiesAndStockholdersEquity 268303176007.86

cashAndShortTermInvestments 11032674657.34

propertyPlantAndEquipmentGross 244648040472.92

propertyPlantAndEquipmentNet 200433170714.00

commonStockSharesOutstanding 169384000.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol PHP

totalAssets 302536012902.62

otherCurrentAssets 5181016446.90

totalLiab 211380016487.64

totalStockholderEquity 90271985650.84

otherCurrentLiab 16574686683.46

commonStock 847005413.66

retainedEarnings 35847008143.66

otherLiab 201843000.00

otherAssets 190331000.00

cash 12571017023.32

totalCurrentLiabilities 44802998147.04

currentDeferredRevenue 3336000.00

netDebt 152253006528.14

shortTermDebt 19968985514.80

shortLongTermDebtTotal 164824023551.46

otherStockholderEquity 149638995629.06

propertyPlantEquipment 4592370000.00

totalCurrentAssets 43311019421.04

netReceivables 20922996284.40

longTermDebt 2672575000.00

inventory 4635989666.42

accountsPayable 8255989948.78

accumulatedOtherComprehensiveIncome -100681023895.90

commonStockTotalEquity 847005413.66

preferredStockTotalEquity 85239000.00

nonCurrrentAssetsOther 10315990109.46

nonCurrentAssetsTotal 259224993481.58

nonCurrentLiabilitiesTotal 166577018340.60

liabilitiesAndStockholdersEquity 302536012902.62

cashAndShortTermInvestments 12571017023.32

propertyPlantAndEquipmentGross 248909003372.12

propertyPlantAndEquipmentNet 248909003372.12

commonStockSharesOutstanding 197072000.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol PHP

totalAssets 268303176007.86

intangibleAssets 12556792423.28

otherCurrentAssets 2370588420.20

totalLiab 250633174629.60

totalStockholderEquity 15202888886.36

otherCurrentLiab 1418502784.44

commonStock 851550868.56

retainedEarnings -59224015314.66

otherLiab 217081000.00

otherAssets 196727000.00

cash 11032674657.34

totalCurrentLiabilities 46562677428.68

currentDeferredRevenue 15182781932.92

netDebt 181702527541.78

shortTermDebt 20042621884.18

shortLongTermDebtTotal 192735202199.12

otherStockholderEquity 66224229764.42

propertyPlantEquipment 4740588000.00

totalCurrentAssets 39652944269.40

netReceivables 17404600288.04

longTermDebt 2794920000.00

inventory 4525080566.86

accountsPayable 9918770827.14

accumulatedOtherComprehensiveIncome 2847165997.48

commonStockTotalEquity 851550868.56

preferredStockTotalEquity 86231000.00

nonCurrrentAssetsOther 5837005802.88

nonCurrentAssetsTotal 228650231738.46

nonCurrentLiabilitiesTotal 204070497200.92

liabilitiesAndStockholdersEquity 268303176007.86

cashAndShortTermInvestments 11032674657.34

propertyPlantAndEquipmentGross 200433170714.00

propertyPlantAndEquipmentNet 200433170714.00

commonStockSharesOutstanding 169384000.00

2002-09-30

date 2002-09-30

filing_date 2002-09-30

currency_symbol PHP

totalAssets 305841164642.56

otherCurrentAssets -52493.44

totalLiab 212969980568.32

totalStockholderEquity 92006144676.48

otherCurrentLiab 1136377989.12

commonStock 848503964.16

retainedEarnings 37551602251.52

cash 7287454301.44

totalCurrentLiabilities 45073282282.24

currentDeferredRevenue 10826824493.44

netDebt 164214125989.76

shortTermDebt 20853701454.72

shortLongTermDebtTotal 171501580291.20

otherStockholderEquity 49053439889.92

totalCurrentAssets 41686615507.20

netReceivables 24763045411.84

inventory 4455275733.12

accountsPayable 12256378344.96

nonCurrrentAssetsOther 11291076476.80

nonCurrentAssetsTotal 264154549135.36

nonCurrentLiabilitiesTotal 167896698286.08

liabilitiesAndStockholdersEquity 305841164642.56

cashAndShortTermInvestments 7287454301.44

propertyPlantAndEquipmentNet 252863472658.56

commonStockSharesOutstanding 169077000.00

2002-06-30

date 2002-06-30

filing_date 2002-06-30

currency_symbol PHP

totalAssets 305669800905.18

otherCurrentAssets 4213903968.18

totalLiab 213694593651.54

totalStockholderEquity 91071126716.46

otherCurrentLiab 752644780.20

commonStock 847153589.28

retainedEarnings 36669216411.72

otherLiab 141961000.00

otherAssets 225440000.00

cash 11090377007.52

totalCurrentLiabilities 53830927979.52

currentDeferredRevenue 9612946387.11

netDebt 167572229329.47

shortTermDebt 35452591817.22

shortLongTermDebtTotal 178662606336.99

otherStockholderEquity 49044933373.86

propertyPlantEquipment 4952056000.00

totalCurrentAssets 44049971529.36

netReceivables 24610124111.13

longTermDebt 2834147000.00

inventory 4135566442.53

accountsPayable 8012744994.99

preferredStockTotalEquity 89250000.00

nonCurrrentAssetsOther 11391535675.26

nonCurrentAssetsTotal 261619829375.82

nonCurrentLiabilitiesTotal 159863665672.02

liabilitiesAndStockholdersEquity 305669800905.18

cashAndShortTermInvestments 11090377007.52

propertyPlantAndEquipmentNet 250228293700.56

commonStockSharesOutstanding 180179000.00

2002-03-31

date 2002-03-31

filing_date 2002-06-25

currency_symbol PHP

totalAssets 307622309128.47

otherCurrentAssets 1128608209.05

totalLiab 218040559596.93

totalStockholderEquity 88627625852.64

otherCurrentLiab 677577296.55

commonStock 844484507.37

retainedEarnings 34635308100.75

otherLiab 171733000.00

otherAssets 221047000.00

cash 4122680272.20

totalCurrentLiabilities 46848400469.01

currentDeferredRevenue 8188917247.35

netDebt 171218757065.16

shortTermDebt 25747627990.56

shortLongTermDebtTotal 175341437337.36

otherStockholderEquity 48905513801.13

propertyPlantEquipment 4964106000.00

totalCurrentAssets 39736081123.20

netReceivables 26797112490.96

longTermDebt 2920851000.00

inventory 5204587451.91

accountsPayable 12234277934.55

preferredStockTotalEquity 87341000.00

nonCurrrentAssetsOther 11409226416.21

nonCurrentAssetsTotal 267886228005.27

nonCurrentLiabilitiesTotal 171192159127.92

liabilitiesAndStockholdersEquity 307622309128.47

cashAndShortTermInvestments 4122680272.20

propertyPlantAndEquipmentNet 256477001589.06

commonStockSharesOutstanding 168498000.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol PHP

totalAssets 307622309128.47

otherCurrentAssets 1128608209.05

totalLiab 218040559596.93

totalStockholderEquity 88627625852.64

otherCurrentLiab 677577296.55

commonStock 844484507.37

retainedEarnings 34635308100.75

otherLiab 252141000.00

otherAssets 221682000.00

cash 4122680272.20

totalCurrentLiabilities 46848400469.01

currentDeferredRevenue 8188917247.35

netDebt 171218757065.16

shortTermDebt 25747627990.56

shortLongTermDebtTotal 175341437337.36

otherStockholderEquity 48905513801.13

propertyPlantEquipment 4983347000.00

totalCurrentAssets 39736081123.20

netReceivables 26797112490.96

longTermDebt 2906608000.00

inventory 5204587451.91

accountsPayable 12234277934.55

preferredStockTotalEquity 82428000.00

nonCurrrentAssetsOther 11409226416.21

nonCurrentAssetsTotal 267886228005.27

nonCurrentLiabilitiesTotal 171192159127.92

liabilitiesAndStockholdersEquity 307622309128.47

cashAndShortTermInvestments 4122680272.20

propertyPlantAndEquipmentNet 256477001589.06

commonStockSharesOutstanding 168498000.00

2001-09-30

date 2001-09-30

filing_date 2001-09-30

currency_symbol PHP

totalAssets 305243691421.20

otherCurrentAssets 6090591052.56

totalLiab 216181637894.04

totalStockholderEquity 88059894178.20

otherCurrentLiab 768740333.76

commonStock 845552670.48

retainedEarnings 33970795760.16

otherLiab 194244000.00

otherAssets 231116000.00

cash 4551670796.40

totalCurrentLiabilities 46910384009.16

currentDeferredRevenue 7230128288.88

netDebt 171993927314.16

shortTermDebt 25853006833.08

shortLongTermDebtTotal 176545598110.56

otherStockholderEquity 49022414785.68

propertyPlantEquipment 4928982000.00

totalCurrentAssets 42636399578.64

netReceivables 27670847388.24

longTermDebt 2961032000.00

inventory 4323290341.44

accountsPayable 13058508553.44

preferredStockTotalEquity 82943000.00

nonCurrrentAssetsOther 11762004741.48

nonCurrentAssetsTotal 262607291842.56

nonCurrentLiabilitiesTotal 169271253884.88

liabilitiesAndStockholdersEquity 305243691421.20

cashAndShortTermInvestments 4551670796.40

propertyPlantAndEquipmentNet 250845287101.08

commonStockSharesOutstanding 168498000.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol PHP

totalAssets 309744839308.16

otherCurrentAssets 6325879467.52

totalLiab 221349403408.64

totalStockholderEquity 87400107783.68

otherCurrentLiab 4385511951.36

commonStock 844829423.36

retainedEarnings 33373544375.04

otherLiab 128463000.00

otherAssets 234531000.00

cash 6209868965.12

totalCurrentLiabilities 46995644548.48

currentDeferredRevenue 9221522604.80

netDebt 172444834914.56

shortTermDebt 19688557060.48

shortLongTermDebtTotal 178654703879.68

otherStockholderEquity 49020316529.28

propertyPlantEquipment 4769361000.00

totalCurrentAssets 47073334839.68

netReceivables 28849397248.64

longTermDebt 3028303000.00

inventory 5688189158.40

accountsPayable 13700052931.84

preferredStockTotalEquity 79275000.00

nonCurrrentAssetsOther 12311286483.20

nonCurrentAssetsTotal 262671504468.48

nonCurrentLiabilitiesTotal 174353758860.16

liabilitiesAndStockholdersEquity 309744839308.16

cashAndShortTermInvestments 6209868965.12

propertyPlantAndEquipmentNet 250360217985.28

commonStockSharesOutstanding 168509000.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol PHP

totalAssets 327007372967.55

otherCurrentAssets 6581930627.25

totalLiab 239108165925.75

totalStockholderEquity 86619405074.40

otherCurrentLiab 4827920743.80

commonStock 842524744.05

retainedEarnings 32908712542.20

otherLiab 189104000.00

otherAssets 239423000.00

cash 8905692980.25

totalCurrentLiabilities 47140593588.00

currentDeferredRevenue 7746188041.35

netDebt 182426087284.65

shortTermDebt 17310098836.80

shortLongTermDebtTotal 191331780264.90

otherStockholderEquity 48887573768.55

propertyPlantEquipment 5392130000.00

totalCurrentAssets 48217623280.20

netReceivables 29068514560.80

longTermDebt 3515238000.00

inventory 3661485111.90

accountsPayable 17256385966.05

preferredStockTotalEquity 80408000.00

nonCurrrentAssetsOther 11852574138.90

nonCurrentAssetsTotal 278789749687.35

nonCurrentLiabilitiesTotal 191967572337.75

liabilitiesAndStockholdersEquity 327007372967.55

cashAndShortTermInvestments 8905692980.25

propertyPlantAndEquipmentNet 266937175548.45

commonStockSharesOutstanding 168508000.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol PHP

totalAssets 328496000000.00

otherCurrentAssets 5878400000.00

totalLiab 241258700000.00

totalStockholderEquity 86527400000.00

otherCurrentLiab 3743500000.00

commonStock 842500000.00

retainedEarnings 32883500000.00

otherLiab 152758000.00

otherAssets 4334300000.00

cash 9674300000.00

totalCurrentLiabilities 46048700000.00

currentDeferredRevenue 8303500000.00

netDebt 186367400000.00

shortTermDebt 16973600000.00

shortLongTermDebtTotal 196041700000.00

otherStockholderEquity 48880100000.00

propertyPlantEquipment 272397700000.00

totalCurrentAssets 46461100000.00

netReceivables 27993800000.00

longTermDebt 179068100000.00

inventory 2914600000.00

accountsPayable 17028100000.00

preferredStockTotalEquity 78818000.00

nonCurrrentAssetsOther 9637200000.00

nonCurrentAssetsTotal 282034900000.00

longTermDebtTotal 179068100000.00

nonCurrentLiabilitiesTotal 195210000000.00

capitalSurpluse 48880100000.00

liabilitiesAndStockholdersEquity 328496000000.00

cashAndShortTermInvestments 9674300000.00

propertyPlantAndEquipmentNet 272397700000.00

commonStockSharesOutstanding 165770000.00

2000-09-30

date 2000-09-30

filing_date 2000-09-30

currency_symbol PHP

totalAssets 315518483995.45

otherCurrentAssets 7437281217.55

totalLiab 227996869779.40

totalStockholderEquity 86349816963.45

otherCurrentLiab 11685115382.65

commonStock 3398894060.20

retainedEarnings 32771982058.40

otherLiab 216810000.00

otherAssets 4066400000.00

cash 17197097032.15

totalCurrentLiabilities 43150323227.90

netDebt 166008113089.20

shortTermDebt 17777004874.95

shortLongTermDebtTotal 183205210121.35

otherStockholderEquity 46318157376.80

propertyPlantEquipment 250714600000.00

totalCurrentAssets 55585392538.85

netReceivables 27391521148.20

longTermDebt 165428200000.00

inventory 3559493140.95

accountsPayable 13688202970.30

preferredStockTotalEquity 83393000.00

nonCurrrentAssetsOther 9218479400.95

nonCurrentAssetsTotal 259933091456.60

longTermDebtTotal 165428200000.00

nonCurrentLiabilitiesTotal 184846546551.50

capitalSurpluse 35287200000.00

liabilitiesAndStockholdersEquity 315518483995.45

cashAndShortTermInvestments 17197097032.15

propertyPlantAndEquipmentNet 250714612055.65

commonStockSharesOutstanding 165770000.00

2000-06-30

date 2000-06-30

filing_date 2000-06-30

currency_symbol PHP

totalAssets 300825844948.26

otherCurrentAssets 6922245535.00

totalLiab 212566976796.04

totalStockholderEquity 86547075665.10

otherCurrentLiab 10307471981.72

commonStock 840561471.86

retainedEarnings 32849413594.56

otherLiab 275720000.00

otherAssets 4892000000.00

cash 15508724166.58

totalCurrentLiabilities 39596972321.80

netDebt 153939984759.94

shortTermDebt 17632525252.22

shortLongTermDebtTotal 169448708926.52

otherStockholderEquity 49124401184.20

propertyPlantEquipment 239477200000.00

totalCurrentAssets 51560599647.12

netReceivables 24822848514.46

longTermDebt 152144800000.00

inventory 4306781431.08

accountsPayable 11656975087.86

preferredStockTotalEquity 86787000.00

nonCurrrentAssetsOther 10305312154.72

nonCurrentAssetsTotal 249265245301.14

longTermDebtTotal 152144800000.00

nonCurrentLiabilitiesTotal 172970004474.24

capitalSurpluse 49230700000.00

liabilitiesAndStockholdersEquity 300825844948.26

cashAndShortTermInvestments 15508724166.58

propertyPlantAndEquipmentNet 238959933146.42

commonStockSharesOutstanding 164411000.00

2000-03-31

date 2000-03-31

filing_date 2000-03-31

currency_symbol PHP

totalAssets 299879481582.72

otherCurrentAssets 7691686612.08

totalLiab 209880353160.18

totalStockholderEquity 87518881712.34

otherCurrentLiab 10669422993.42

commonStock 845884704.30

retainedEarnings 33533536344.90

otherLiab 315394000.00

otherAssets 4726200000.00

cash 22943537213.28

totalCurrentLiabilities 42930942981.72

netDebt 142430317538.82

shortTermDebt 20629463328.96

shortLongTermDebtTotal 165373854752.10

otherStockholderEquity 49429255206.06

propertyPlantEquipment 230437300000.00

totalCurrentAssets 58736908763.82

netReceivables 24736788095.04

longTermDebt 144151200000.00

inventory 3364896843.42

accountsPayable 11632056659.34

preferredStockTotalEquity 90012000.00

nonCurrrentAssetsOther 9756995084.70

nonCurrentAssetsTotal 241142572818.90

longTermDebtTotal 144151200000.00

nonCurrentLiabilitiesTotal 166949410178.46

capitalSurpluse 49226700000.00

liabilitiesAndStockholdersEquity 299879481582.72

cashAndShortTermInvestments 22943537213.28

propertyPlantAndEquipmentNet 231385577734.20

commonStockSharesOutstanding 163044000.00

1999-12-31

date 1999-12-31

filing_date 1999-12-31

currency_symbol PHP

totalAssets 243729794487.42

otherCurrentAssets 6057378935.34

totalLiab 183055803522.72

totalStockholderEquity 57852297461.46

otherCurrentLiab 7451209558.20

commonStock 605887087.08

retainedEarnings 32165684969.22

otherAssets 4639500000.00

cash 7861895035.50

totalCurrentLiabilities 34298588160.90

netDebt 142035683211.30

shortTermDebt 14555483638.08

shortLongTermDebtTotal 149897578246.80

otherStockholderEquity 21455927076.06

propertyPlantEquipment 225811200000.00

totalCurrentAssets 38440281643.02

netReceivables 22391289964.32

longTermDebt 142940300000.00

inventory 2129717707.86

accountsPayable 12291894964.62

nonCurrrentAssetsOther 6932822469.72

nonCurrentAssetsTotal 205289512844.40

longTermDebtTotal 142940300000.00

nonCurrentLiabilitiesTotal 148757215361.82

capitalSurpluse 35043200000.00

liabilitiesAndStockholdersEquity 243729794487.42

cashAndShortTermInvestments 7861895035.50

propertyPlantAndEquipmentNet 198356690374.68

commonStockSharesOutstanding 119000000.00

1999-09-30

date 1999-09-30

filing_date 1999-09-30

currency_symbol PHP

totalAssets 244208615820.00

otherCurrentAssets 6445808480.00

totalLiab 183231104000.00

totalStockholderEquity 57811867300.00

otherCurrentLiab 7558283040.00

commonStock 605317040.00

retainedEarnings 32139062840.00

cash 9259714720.00

totalCurrentLiabilities 38098163700.00

netDebt 143202469740.00

shortTermDebt 21717793800.00

shortLongTermDebtTotal 152462184460.00

otherStockholderEquity 21488754920.00

totalCurrentAssets 40085893980.00

netReceivables 22040902220.00

inventory 2339468560.00

accountsPayable 8822086860.00

nonCurrrentAssetsOther 6024540540.00

nonCurrentAssetsTotal 204122721840.00

nonCurrentLiabilitiesTotal 145132940300.00

liabilitiesAndStockholdersEquity 244208615820.00

cashAndShortTermInvestments 9259714720.00

propertyPlantAndEquipmentNet 198098181300.00

commonStockSharesOutstanding 6390398164.00

1999-06-30

date 1999-06-30

filing_date 1999-06-30

currency_symbol PHP

totalAssets 233498076210.00

otherCurrentAssets 5946767484.00

totalLiab 171973367349.00

totalStockholderEquity 57254747298.00

otherCurrentLiab 6737641932.00

commonStock 604562679.00

retainedEarnings 31730034945.00

cash 9787071294.00

totalCurrentLiabilities 37205319585.00

netDebt 132045614568.00

shortTermDebt 20224332639.00

shortLongTermDebtTotal 141832685862.00

otherStockholderEquity 21441062559.00

totalCurrentAssets 39813684351.00

netReceivables 21733838196.00

inventory 2346007377.00

accountsPayable 10243345014.00

nonCurrrentAssetsOther 5098858821.00

nonCurrentAssetsTotal 193684391859.00

nonCurrentLiabilitiesTotal 134768047764.00

liabilitiesAndStockholdersEquity 233498076210.00

cashAndShortTermInvestments 9787071294.00

propertyPlantAndEquipmentNet 188585533038.00

commonStockSharesOutstanding 5944980617.00

1999-03-31

date 1999-03-31

filing_date 1999-03-31

currency_symbol PHP

totalAssets 234202359690.00

otherCurrentAssets 7159533840.00

totalLiab 172198462005.00

totalStockholderEquity 57186776547.00

otherCurrentLiab 7023347055.00

commonStock 607003956.00

retainedEarnings 31669264089.00

cash 6385214691.00

totalCurrentLiabilities 41731521975.00

netDebt 134964994986.00

shortTermDebt 23599224315.00

shortLongTermDebtTotal 141350209677.00

otherStockholderEquity 21517512030.00

totalCurrentAssets 37996113015.00

netReceivables 21945527640.00

inventory 2505836844.00

accountsPayable 11108950605.00

nonCurrrentAssetsOther 4949416872.00

nonCurrentAssetsTotal 196206246675.00

nonCurrentLiabilitiesTotal 130466940030.00

liabilitiesAndStockholdersEquity 234202359690.00

cashAndShortTermInvestments 6385214691.00

propertyPlantAndEquipmentNet 191256829803.00

commonStockSharesOutstanding 6054346562.00

1998-12-31

date 1998-12-31

filing_date 1998-12-31

currency_symbol PHP

totalAssets 230735705890.00

otherCurrentAssets 6399059870.00

totalLiab 169845441972.00

totalStockholderEquity 55697105908.00

otherCurrentLiab 7219851136.00

commonStock 602950930.00

retainedEarnings 30836077562.00

cash 5298188172.00

totalCurrentLiabilities 40755592862.00

netDebt 136282470204.00

shortTermDebt 24153047254.00

shortLongTermDebtTotal 141580658376.00

otherStockholderEquity 21332792904.00

totalCurrentAssets 35683025038.00

netReceivables 21659553408.00

inventory 2326223588.00

accountsPayable 9382694472.00

nonCurrrentAssetsOther 5123137902.00

nonCurrentAssetsTotal 195052680852.00

nonCurrentLiabilitiesTotal 129089849110.00

liabilitiesAndStockholdersEquity 230735705890.00

cashAndShortTermInvestments 5298188172.00

propertyPlantAndEquipmentNet 189929542950.00

commonStockSharesOutstanding 108600000.00

1998-09-30

date 1998-09-30

filing_date 1998-09-30

currency_symbol PHP

commonStockSharesOutstanding 108600000.00

1998-06-30

date 1998-06-30

filing_date 1998-06-30

currency_symbol PHP

commonStockSharesOutstanding 108600000.00

1998-03-31

date 1998-03-31

filing_date 1998-03-31

currency_symbol PHP

commonStockSharesOutstanding 108600000.00

1997-12-31

date 1997-12-31

filing_date 1997-12-31

currency_symbol PHP

totalAssets 194723628379.00

otherCurrentAssets 1991006507.00

totalLiab 136661250243.00

totalStockholderEquity 56761640418.00

otherCurrentLiab 10373981800.00

retainedEarnings 31592764574.00

cash 7995945972.00

totalCurrentLiabilities 31086035463.00

netDebt 104394176852.00

shortTermDebt 14814844009.00

shortLongTermDebtTotal 112390122824.00

otherStockholderEquity 24813766467.00

totalCurrentAssets 34286009849.00

netReceivables 21681621962.00

inventory 2617435408.00

accountsPayable 5897209654.00

nonCurrrentAssetsOther 7944076063.00

nonCurrentAssetsTotal 160437618530.00

nonCurrentLiabilitiesTotal 105575214780.00

liabilitiesAndStockholdersEquity 194723628379.00

cashAndShortTermInvestments 7995945972.00

propertyPlantAndEquipmentNet 152493542467.00

commonStockSharesOutstanding 136097561.00

1997-09-30

date 1997-09-30

filing_date 1997-09-30

currency_symbol PHP

commonStockSharesOutstanding 136097561.00

1997-06-30

date 1997-06-30

filing_date 1997-06-30

currency_symbol PHP

commonStockSharesOutstanding 136603774.00

1997-03-31

date 1997-03-31

filing_date 1997-03-31

currency_symbol PHP

commonStockSharesOutstanding 136603774.00

1996-12-31

date 1996-12-31

filing_date 1996-12-31

currency_symbol PHP

totalAssets 127975281507.00

otherCurrentAssets 3712858236.00

totalLiab 76726268037.00

totalStockholderEquity 50589008217.00

otherCurrentLiab 928214559.00

retainedEarnings 25603470711.00

cash 4535892675.00

totalCurrentLiabilities 21472521498.00

netDebt 52569023976.00

shortTermDebt 9823823208.00

shortLongTermDebtTotal 57104916651.00

otherStockholderEquity 22027346631.00

totalCurrentAssets 28014724962.00

netReceivables 16757822619.00

inventory 3008151432.00

accountsPayable 10720483731.00

nonCurrrentAssetsOther 5464107234.00

nonCurrentAssetsTotal 99960556545.00

nonCurrentLiabilitiesTotal 55253746539.00

liabilitiesAndStockholdersEquity 127975281507.00

cashAndShortTermInvestments 4535892675.00

propertyPlantAndEquipmentNet 94496449311.00

commonStockSharesOutstanding 136000000.00

1996-09-30

date 1996-09-30

filing_date 1996-09-30

currency_symbol PHP

commonStockSharesOutstanding 136000000.00

1996-06-30

date 1996-06-30

filing_date 1996-06-30

currency_symbol PHP

commonStockSharesOutstanding 136000000.00

1996-03-31

date 1996-03-31

filing_date 1996-03-31

currency_symbol PHP

commonStockSharesOutstanding 136000000.00

1995-12-31

date 1995-12-31

filing_date 1995-12-31

currency_symbol PHP

totalAssets 105169144905.00

otherCurrentAssets 2174466171.00

totalLiab 59507978313.00

totalStockholderEquity 45383128698.00

otherCurrentLiab 695094735.00

retainedEarnings 20789890074.00

cash 5733875814.00

totalCurrentLiabilities 16619321664.00

netDebt 36514769079.00

shortTermDebt 5770597800.00

shortLongTermDebtTotal 42248644893.00

otherStockholderEquity 22424018451.00

totalCurrentAssets 22796484309.00

netReceivables 12023827416.00

inventory 2864314908.00

accountsPayable 10153629129.00

nonCurrrentAssetsOther 4933861119.00

nonCurrentAssetsTotal 82372660596.00

nonCurrentLiabilitiesTotal 42888656649.00

liabilitiesAndStockholdersEquity 105169144905.00

cashAndShortTermInvestments 5733875814.00

propertyPlantAndEquipmentNet 77438799477.00

commonStockSharesOutstanding 133902439.00

1995-09-30

date 1995-09-30

filing_date 1995-09-30

currency_symbol PHP

commonStockSharesOutstanding 133902439.00

1995-06-30

date 1995-06-30

filing_date 1995-06-30

currency_symbol PHP

commonStockSharesOutstanding 105000000.00

1995-03-31

date 1995-03-31

filing_date 1995-03-31

currency_symbol PHP

commonStockSharesOutstanding 105000000.00

1994-12-31

date 1994-12-31

filing_date 1994-12-31

currency_symbol PHP

totalAssets 87350441178.00

otherCurrentAssets 1292411497.00

totalLiab 40334116719.00

totalStockholderEquity 47016324459.00

otherCurrentLiab 1193991383.00

retainedEarnings 21921785392.00

cash 8285419597.00

totalCurrentLiabilities 10624192306.00

netDebt 23522407246.00

shortTermDebt 3183113687.00

shortLongTermDebtTotal 31807826843.00

otherStockholderEquity 22900806526.00

totalCurrentAssets 21722355161.00

netReceivables 9059830494.00

inventory 3084693573.00

accountsPayable 6247087236.00

nonCurrrentAssetsOther 2426832811.00

nonCurrentAssetsTotal 65628086017.00

nonCurrentLiabilitiesTotal 29709924413.00

liabilitiesAndStockholdersEquity 87350441178.00

cashAndShortTermInvestments 8285419597.00

propertyPlantAndEquipmentNet 63201253206.00

commonStockSharesOutstanding 124090909.00

1994-09-30

date 1994-09-30

filing_date 1994-09-30

currency_symbol PHP

commonStockSharesOutstanding 124090909.00

1994-06-30

date 1994-06-30

filing_date 1994-06-30

currency_symbol PHP

commonStockSharesOutstanding 120408163.00

1994-03-31

date 1994-03-31

filing_date 1994-03-31

currency_symbol PHP

commonStockSharesOutstanding 134400000.00