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Описание компании Sinopec Shanghai Petrochemical Co Ltd. отсутствует.

General
Code SHI
Type Common Stock
Name Sinopec Shanghai Petrochemical Co Ltd ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US82935M1099
LEI 5299008RZ0G8ACZ8ZU65
CUSIP 82935M109
EmployerIdNumber
FiscalYearEnd December
IPODate 1993-07-26
InternationalDomestic International/Domestic
Sector Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-09-07
Address 48 Jinyi Road, Shanghai, China, 200540
Phone 86 21 5794 1941
WebURL https://www.spc.com.cn
FullTimeEmployees 8039
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 3810916352
MarketCapitalizationMln 3810.9164
EBITDA 2119757056
PERatio 5.5379
PEGRatio 0
WallStreetTargetPrice 27
BookValue 266.8
DividendShare 0.1
DividendYield 0.0963
EarningsShare 2.77
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0033
OperatingMarginTTM 0.0056
ReturnOnAssetsTTM 0.0076
ReturnOnEquityTTM 0.011
RevenueTTM 98044166144
RevenuePerShareTTM 905.8
QuarterlyRevenueGrowthYOY 0.187
GrossProfitTTM 17453886000
DilutedEpsTTM 2.77
QuarterlyEarningsGrowthYOY -0.815

Financials / Income Statement / quarterly / net Income

0
2020-09-30
2.316B
2020-12-31
0
2021-03-31
1.276B
2021-06-30
0
2021-09-30
796.97M
2021-12-31
0
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
31.635B
2020-12-31
0
2021-03-31
31.635B
2021-06-30
0
2021-09-30
44.253B
2021-12-31
0
2022-03-31
0
2022-06-30

Earnings / History / epsActual

0.0165
2020-12-31
0.001
2021-03-31
0.0104
2021-06-30
1.0295
2021-09-30
0.0512
2021-12-31
0.3107
2022-03-31
-0.9075
2022-06-30
0
2022-09-30
Valuation
TrailingPE 5.5379
ForwardPE 6.192
PriceSalesTTM 0.0389
PriceBookMRQ 0.4111
EnterpriseValue 3370116642
EnterpriseValueRevenue 0.0399
EnterpriseValueEbitda 3.9606
SharesStats
SharesOutstanding 108238000
SharesFloat 50237648
PercentInsiders 0
PercentInstitutions 1.706
Technicals
Beta 0.7133
52WeekHigh 15.3
52WeekLow 12.06
50DayMA 15.8298
200DayMA 19.431
SharesShort 17949
SharesShortPriorMonth 18394
ShortRatio 0.7
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 42369084000.00
otherCurrentAssets 654775000.00
totalLiab 13381275000.00
totalStockholderEquity 28858796000.00
deferredLongTermLiab 785681000.00
otherCurrentLiab 6372534000.00
commonStock 10823814000.00
capitalStock 10823814000.00
retainedEarnings 10831779000.00
otherLiab 151867000.00
otherAssets 1392901000.00
cash 2438650000.00
totalCurrentLiabilities 12614058000.00
currentDeferredRevenue 371143000.00
netDebt 1850775000.00
shortTermDebt 3579075000.00
shortLongTermDebt 3569181000.00
shortLongTermDebtTotal 4289425000.00
otherStockholderEquity -10831779000.00
propertyPlantEquipment 14875896000.00
totalCurrentAssets 16700973000.00
longTermInvestments 9033718000.00
netTangibleAssets 28493200000.00
shortTermInvestments 5919134000.00
netReceivables 1140715000.00
longTermDebt 700000000.00
inventory 6547699000.00
accountsPayable 2166862000.00
accumulatedOtherComprehensiveIncome 18034982000.00
nonCurrrentAssetsOther 1194088000.00
nonCurrentAssetsTotal 25668111000.00
capitalLeaseObligations 20244000.00
nonCurrentLiabilitiesTotal 767217000.00
liabilitiesAndStockholdersEquity 42240071000.00
cashAndShortTermInvestments 8357784000.00
propertyPlantAndEquipmentNet 15231110000.00
netWorkingCapital 4086915000.00
netInvestedCapital 33127977000.00
commonStockSharesOutstanding 10823813500.00
2022-03-31
date 2022-03-31
currency_symbol CNY
otherCurrentAssets 685079000.00
otherCurrentLiab 8871417000.00
commonStock 10823814000.00
retainedEarnings 18763604000.00
otherLiab 142613000.00
otherAssets 1143808000.00
totalCurrentLiabilities 22041161000.00
otherStockholderEquity 505067000.00
propertyPlantEquipment 14504495000.00
totalCurrentAssets 25755453000.00
netTangibleAssets 30315196000.00
netReceivables 3200732000.00
inventory 9479927000.00
accountsPayable 9553721000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 46920589000.00
intangibleAssets 392608000.00
otherCurrentAssets 125091000.00
totalLiab 16543191000.00
totalStockholderEquity 30242139000.00
deferredLongTermLiab 775963000.00
otherCurrentLiab 8156704000.00
commonStock 10823814000.00
capitalStock 10823814000.00
retainedEarnings 18550094000.00
otherLiab 146064000.00
otherAssets 1312294000.00
cash 5112010000.00
totalCurrentLiabilities 15795743000.00
currentDeferredRevenue 424607000.00
netDebt -2847597000.00
shortTermDebt 1563029000.00
shortLongTermDebt 1559800000.00
shortLongTermDebtTotal 2264413000.00
otherStockholderEquity 275937000.00
propertyPlantEquipment 14626121000.00
totalCurrentAssets 20932276000.00
longTermInvestments 9675323000.00
netTangibleAssets 29867564000.00
shortTermInvestments 8434297000.00
netReceivables 1337353000.00
longTermDebt 700000000.00
inventory 5923525000.00
accountsPayable 1527706000.00
accumulatedOtherComprehensiveIncome 19418325000.00
nonCurrrentAssetsOther 1128151000.00
nonCurrentAssetsTotal 25988313000.00
capitalLeaseObligations 4613000.00
longTermDebtTotal 701384000.00
nonCurrentLiabilitiesTotal 747448000.00
liabilitiesAndStockholdersEquity 46785330000.00
cashAndShortTermInvestments 13546307000.00
propertyPlantAndEquipmentNet 14608088000.00
netWorkingCapital 5136533000.00
netInvestedCapital 32501939000.00
commonStockSharesOutstanding 15565800800.00
2021-09-30
date 2021-09-30
currency_symbol CNY
otherCurrentAssets 3237971000.00
deferredLongTermLiab 780531000.00
otherCurrentLiab 3184549000.00
commonStock 10823814000.00
retainedEarnings 18514638000.00
otherLiab 150382000.00
otherAssets 1226795000.00
totalCurrentLiabilities 16015453000.00
otherStockholderEquity 270325000.00
propertyPlantEquipment 13914923000.00
totalCurrentAssets 23432359000.00
netTangibleAssets 29821504000.00
netReceivables 4421971000.00
inventory 6254512000.00
accountsPayable 6411192000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 46705754000.00
intangibleAssets 811670000.00
otherCurrentAssets 211619000.00
totalLiab 17119087000.00
totalStockholderEquity 29444502000.00
deferredLongTermLiab 798364000.00
otherCurrentLiab 7758646000.00
commonStock 10823814000.00
capitalStock 10823814000.00
retainedEarnings 17793777000.00
otherLiab 153184000.00
otherAssets 1268011000.00
cash 1367415000.00
totalCurrentLiabilities 17048693000.00
currentDeferredRevenue 277442000.00
netDebt 3205425000.00
shortTermDebt 4550630000.00
shortLongTermDebt 4540801000.00
shortLongTermDebtTotal 4572840000.00
otherStockholderEquity 235622000.00
propertyPlantEquipment 13805924000.00
totalCurrentAssets 18727398000.00
longTermInvestments 12520867000.00
netTangibleAssets 29060948000.00
shortTermInvestments 7017230000.00
netReceivables 2678879000.00
longTermDebt 20000000.00
inventory 7452255000.00
accountsPayable 2963547000.00
accumulatedOtherComprehensiveIncome 18620688000.00
commonStockTotalEquity 10823814000.00
nonCurrrentAssetsOther 1152482000.00
nonCurrentAssetsTotal 27978356000.00
capitalLeaseObligations 12039000.00
longTermDebtTotal 22210000.00
nonCurrentLiabilitiesTotal 70394000.00
capitalSurpluse 106846000.00
liabilitiesAndStockholdersEquity 46563589000.00
cashAndShortTermInvestments 8384645000.00
propertyPlantAndEquipmentGross 14176172000.00
propertyPlantAndEquipmentNet 14195210000.00
netWorkingCapital 1678705000.00
netInvestedCapital 34005303000.00
commonStockSharesOutstanding 10823813500.00
2021-03-31
date 2021-03-31
currency_symbol CNY
otherCurrentAssets 1068614000.00
otherCurrentLiab 4986083000.00
commonStock 10823814000.00
retainedEarnings 18805453000.00
otherLiab 156169000.00
otherAssets 927602000.00
totalCurrentLiabilities 12695197000.00
otherStockholderEquity 173873000.00
propertyPlantEquipment 13340654000.00
totalCurrentAssets 15923801000.00
netTangibleAssets 30005883000.00
netReceivables 3694195000.00
inventory 4992585000.00
accountsPayable 5673376000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 44619130000.00
intangibleAssets 412577000.00
otherCurrentAssets 19552000.00
totalLiab 15284155000.00
totalStockholderEquity 29197990000.00
deferredLongTermLiab 410191000.00
otherCurrentLiab 5427292000.00
commonStock 10823814000.00
retainedEarnings 17631969000.00
otherLiab 158790000.00
otherAssets 1029898000.00
cash 6916408000.00
totalCurrentLiabilities 15232246000.00
currentDeferredRevenue 495404000.00
netDebt -2338126000.00
shortTermDebt 4575163000.00
shortLongTermDebt 4565811000.00
shortLongTermDebtTotal 4578282000.00
otherStockholderEquity 54979899000.00
propertyPlantEquipment 13456182000.00
totalCurrentAssets 17304843000.00
longTermInvestments 12435674000.00
netTangibleAssets 28805457000.00
shortTermInvestments 5256557000.00
netReceivables 1223580000.00
inventory 3888746000.00
accountsPayable 1294138000.00
accumulatedOtherComprehensiveIncome 18374176000.00
commonStockTotalEquity 10823814000.00
nonCurrrentAssetsOther 777776000.00
nonCurrentAssetsTotal 27314287000.00
capitalLeaseObligations 12471000.00
longTermDebtTotal 3119000.00
nonCurrentLiabilitiesTotal 51909000.00
capitalSurpluse 106846000.00
liabilitiesAndStockholdersEquity 44482145000.00
cashAndShortTermInvestments 12172965000.00
propertyPlantAndEquipmentGross 13436139000.00
propertyPlantAndEquipmentNet 13436139000.00
netWorkingCapital 2072597000.00
netInvestedCapital 33763801000.00
commonStockSharesOutstanding 10823813500.00
2020-09-30
date 2020-09-30
currency_symbol CNY
otherCurrentAssets 3142569000.00
otherCurrentLiab 6454481000.00
commonStock 10823814000.00
retainedEarnings 16435148000.00
otherLiab 159209000.00
otherAssets 8341766000.00
totalCurrentLiabilities 16667809000.00
otherStockholderEquity 102749000.00
propertyPlantEquipment 12940757000.00
totalCurrentAssets 17553425000.00
netTangibleAssets 27553879000.00
netReceivables 3469736000.00
inventory 5045633000.00
accountsPayable 6535133000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
totalAssets 42171577000.00
intangibleAssets 477716000.00
otherCurrentAssets 45480000.00
totalLiab 15148918000.00
totalStockholderEquity 26884345000.00
deferredLongTermLiab 461541000.00
otherCurrentLiab 9979120000.00
commonStock 10823814000.00
retainedEarnings 15361295000.00
otherLiab 162118000.00
otherAssets 1654238000.00
cash 2865267000.00
totalCurrentLiabilities 15094987000.00
currentDeferredRevenue 364946000.00
netDebt 183252000.00
shortTermDebt 3041706000.00
shortLongTermDebt 3030000000.00
shortLongTermDebtTotal 3048519000.00
otherStockholderEquity 16198845000.00
propertyPlantEquipment 13177265000.00
totalCurrentAssets 16475052000.00
longTermInvestments 10455205000.00
netTangibleAssets 26474528000.00
shortTermInvestments 7185885000.00
netReceivables 1997350000.00
inventory 4381070000.00
accountsPayable 1709215000.00
accumulatedOtherComprehensiveIncome 16060531000.00
commonStockTotalEquity 10823814000.00
nonCurrrentAssetsOther 852968000.00
nonCurrentAssetsTotal 25696525000.00
capitalLeaseObligations 18519000.00
longTermDebtTotal 6813000.00
nonCurrentLiabilitiesTotal 53931000.00
capitalSurpluse 106846000.00
liabilitiesAndStockholdersEquity 42033263000.00
cashAndShortTermInvestments 10051152000.00
propertyPlantAndEquipmentGross 13570907000.00
propertyPlantAndEquipmentNet 13570907000.00
netWorkingCapital 1380065000.00
netInvestedCapital 29914345000.00
commonStockSharesOutstanding 10823814000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
otherCurrentAssets 154954000.00
otherCurrentLiab 3838562000.00
commonStock 10823814000.00
retainedEarnings 17173858000.00
otherLiab 128066000.00
otherAssets 4911711000.00
totalCurrentLiabilities 12583369000.00
otherStockholderEquity 5181000.00
propertyPlantEquipment 13003443000.00
totalCurrentAssets 17816603000.00
netTangibleAssets 28279986000.00
netReceivables 3121121000.00
inventory 4969938000.00
accountsPayable 5320336000.00
commonStockSharesOutstanding 108000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
totalAssets 45494075000.00
intangibleAssets 337847000.00
otherCurrentAssets 23767000.00
totalLiab 15500227000.00
totalStockholderEquity 29863288000.00
deferredLongTermLiab 463780000.00
otherCurrentLiab 5935462000.00
commonStock 10823814000.00
retainedEarnings 18376225000.00
otherLiab 130005000.00
goodWill 0.00
otherAssets 4493314000.00
cash 7449699000.00
totalCurrentLiabilities 15479629000.00
currentDeferredRevenue 655117000.00
netDebt -5880056000.00
shortTermDebt 1559050000.00
shortLongTermDebt 1547600000.00
shortLongTermDebtTotal 1569643000.00
otherStockholderEquity 54532455000.00
propertyPlantEquipment 13162047000.00
totalCurrentAssets 22309163000.00
longTermInvestments 8724992000.00
netTangibleAssets 29547495000.00
shortTermInvestments 6368430000.00
netReceivables 1712833000.00
longTermDebt 0.00
inventory 6754434000.00
accountsPayable 7330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19039474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10823814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 831247000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23184912000.00
capitalLeaseObligations 22043000.00
longTermDebtTotal 10593000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20598000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 106846000.00
liabilitiesAndStockholdersEquity 45363515000.00
cashAndShortTermInvestments 13818129000.00
propertyPlantAndEquipmentGross 13139994000.00
propertyPlantAndEquipmentNet 13139994000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10823813500.00
2019-09-30
date 2019-09-30
currency_symbol CNY
totalAssets 113.31
intangibleAssets 0.98
otherCurrentAssets 188392000.00
totalLiab 28.75
totalStockholderEquity 84.19
deferredLongTermLiab 0.00
otherCurrentLiab 3187962000.00
commonStock 10823814000.00
retainedEarnings 17834641000.00
otherLiab 145092000.00
goodWill 0.00
otherAssets 920745000.00
cash 26.54
totalCurrentLiabilities 9854476000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 63585000.00
propertyPlantEquipment 12860504000.00
totalCurrentAssets 19689942000.00
longTermInvestments 16.26
netTangibleAssets 28990075000.00
shortTermInvestments 0.00
netReceivables 3736065000.00
longTermDebt 0.00
inventory 6007979000.00
accountsPayable 5180018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 136000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 43839034000.00
intangibleAssets 327619000.00
otherCurrentAssets 88189000.00
totalLiab 14936177000.00
totalStockholderEquity 28780003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9957242000.00
commonStock 10823814000.00
retainedEarnings 17849343000.00
otherLiab 135442000.00
goodWill 0.00
otherAssets 120663000.00
cash 9941051000.00
totalCurrentLiabilities 14904374000.00
currentDeferredRevenue 378471000.00
netDebt -8819050000.00
shortTermDebt 1100640000.00
shortLongTermDebt 1052600000.00
shortLongTermDebtTotal 1122001000.00
otherStockholderEquity 69171000.00
propertyPlantEquipment 13594952000.00
totalCurrentAssets 24665174000.00
longTermInvestments 5002544000.00
netTangibleAssets 28456335000.00
shortTermInvestments 5145615000.00
netReceivables 2631672000.00
longTermDebt 0.00
inventory 6858647000.00
accountsPayable 3468021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17956189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10823814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 830047000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19173860000.00
capitalLeaseObligations 69401000.00
longTermDebtTotal 21361000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31803000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 106846000.00
liabilitiesAndStockholdersEquity 43716180000.00
cashAndShortTermInvestments 15086666000.00
propertyPlantAndEquipmentGross 12892987000.00
propertyPlantAndEquipmentNet 12892987000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 207920000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 232.32
intangibleAssets 1.89
otherCurrentAssets 0.22
totalLiab 64.55
totalStockholderEquity 167.14
deferredLongTermLiab 0.00
otherCurrentLiab 23.26
commonStock 1612726514.19
retainedEarnings 2902349102.29
otherLiab 20553080.53
goodWill 0.00
otherAssets 140035014.53
cash 58.09
totalCurrentLiabilities 63.39
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 11963346.49
propertyPlantEquipment 1941344557.85
totalCurrentAssets 128.85
longTermInvestments 26.24
netTangibleAssets 4565654324.67
shortTermInvestments 0.00
netReceivables 25.74
longTermDebt 0.00
inventory 35.10
accountsPayable 30.98
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109000000.00
2018-12-31
date 2018-12-31
currency_symbol CNY
totalAssets 44385897000.00
intangibleAssets 858283000.00
otherCurrentAssets 24331000.00
totalLiab 14039834000.00
totalStockholderEquity 30346063000.00
deferredLongTermLiab 10624583.13
otherCurrentLiab 29157161.35
commonStock 10823814000.00
retainedEarnings 19415403000.00
otherLiab 2968311.83
goodWill 0.00
otherAssets 119075000.00
cash 216467524.73
totalCurrentLiabilities 13913014000.00
shortTermDebt 497249000.00
shortLongTermDebt 0.00
otherStockholderEquity 1427153.47
propertyPlantEquipment 13582530000.00
totalCurrentAssets 25298876000.00
longTermInvestments 98430832.35
netTangibleAssets 634372127.11
shortTermInvestments 0.00
netReceivables 81990000.00
longTermDebt 0.00
inventory 8120875000.00
accountsPayable 156283978.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 106846000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 14641603000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 215068915700.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 6150587721.47
intangibleAssets 55956412.23
otherCurrentAssets 85733377.98
totalLiab 1780468051.65
totalStockholderEquity 4328830671.58
deferredLongTermLiab 0.00
otherCurrentLiab 576899066.81
commonStock 1575771084.16
retainedEarnings 2657148742.88
otherLiab 20873647.89
goodWill 0.00
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cash 1691075863.68
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shortLongTermDebt 0.00
otherStockholderEquity 6266068.80
propertyPlantEquipment 1894334318.45
totalCurrentAssets 3399368894.58
longTermInvestments 683915037.34
netTangibleAssets 4272874259.34
shortTermInvestments 0.00
netReceivables 596827002.87
longTermDebt 0.00
inventory 1025732650.06
accountsPayable 860730102.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 45622652000.00
intangibleAssets 388793000.00
otherCurrentAssets 220791000.00
totalLiab 16766170000.00
totalStockholderEquity 28568721000.00
deferredLongTermLiab 23705.46
otherCurrentLiab 12043595000.00
commonStock 10823814000.00
retainedEarnings 17638061000.00
otherLiab 11214.24
goodWill 0.00
otherAssets 105862000.00
cash 12612063000.00
totalCurrentLiabilities 16753345000.00
currentDeferredRevenue 404904000.00
netDebt -11216463000.00
shortTermDebt 1395600000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1395600000.00
otherStockholderEquity 2917.86
propertyPlantEquipment 13613088000.00
totalCurrentAssets 26116155000.00
longTermInvestments 396094.01
netTangibleAssets 2139676.35
shortTermInvestments 2007784000.00
netReceivables 4038488000.00
longTermDebt 0.00
inventory 7237029000.00
accountsPayable 2909246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17744907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10823814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 696485000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19506497000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12825000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 106846000.00
liabilitiesAndStockholdersEquity 45334891000.00
cashAndShortTermInvestments 14619847000.00
propertyPlantAndEquipmentGross 13229086000.00
propertyPlantAndEquipmentNet 13229086000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108238135.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 42269632000.00
intangibleAssets 393227000.00
otherCurrentAssets 281024000.00
totalLiab 11901314000.00
totalStockholderEquity 30080841000.00
otherCurrentLiab 4679000000.00
commonStock 10823814000.00
retainedEarnings 12882308000.00
otherLiab 144409000.00
otherAssets 788489000.00
cash 11391368000.00
totalCurrentLiabilities 11756905000.00
currentDeferredRevenue 400467000.00
netDebt -10275843000.00
shortTermDebt 1115525000.00
shortLongTermDebt 1065200000.00
shortLongTermDebtTotal 1115525000.00
otherStockholderEquity 32324000.00
propertyPlantEquipment 13536203000.00
totalCurrentAssets 22670768000.00
longTermInvestments 4880945000.00
netTangibleAssets 29687614000.00
netReceivables 4677270000.00
inventory 6321106000.00
accountsPayable 5561913000.00
accumulatedOtherComprehensiveIncome 6374719000.00
commonStockTotalEquity 10823814000.00
nonCurrrentAssetsOther 1069119000.00
nonCurrentAssetsTotal 19598864000.00
nonCurrentLiabilitiesTotal 144409000.00
liabilitiesAndStockholdersEquity 41982155000.00
cashAndShortTermInvestments 11391368000.00
propertyPlantAndEquipmentGross 13536203000.00
propertyPlantAndEquipmentNet 13536203000.00
commonStockSharesOutstanding 108238135.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 39443463000.00
intangibleAssets 23489000.00
otherCurrentAssets 228269000.00
totalLiab 10927923000.00
totalStockholderEquity 28230233000.00
deferredLongTermLiab 195035.37
otherCurrentLiab 666507.17
commonStock 10814177000.00
retainedEarnings 17416056000.00
otherLiab 487.05
goodWill 0.00
otherAssets 119307000.00
cash 7504266000.00
totalCurrentLiabilities 2985479000.00
currentDeferredRevenue 470865000.00
netDebt -6898109000.00
shortTermDebt 606157000.00
shortLongTermDebt 338175.38
shortLongTermDebtTotal 606157000.00
otherStockholderEquity -17416056000.00
propertyPlantEquipment 14258812000.00
totalCurrentAssets 19866051000.00
longTermInvestments 2561904.32
netTangibleAssets 15542356.11
shortTermInvestments 2000000000.00
netReceivables 3535918000.00
longTermDebt 0.00
inventory 6597598000.00
accountsPayable 1908457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17416056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10814177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 740854000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19577412000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 62319000.00
liabilitiesAndStockholdersEquity 39158156000.00
cashAndShortTermInvestments 9504266000.00
propertyPlantAndEquipmentGross 14241718000.00
propertyPlantAndEquipmentNet 14241718000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108238135.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 36451401000.00
intangibleAssets 402096000.00
otherCurrentAssets 359424000.00
totalLiab 9927135000.00
totalStockholderEquity 26240392000.00
otherCurrentLiab 4534049000.00
commonStock 10814177000.00
retainedEarnings 9697951000.00
otherLiab 166556000.00
otherAssets 784562000.00
cash 7792930000.00
totalCurrentLiabilities 5767601000.00
currentDeferredRevenue 785193000.00
netDebt -7149273000.00
shortTermDebt 643657000.00
shortLongTermDebt 598657000.00
shortLongTermDebtTotal 643657000.00
otherStockholderEquity 5710603000.00
propertyPlantEquipment 13581286000.00
totalCurrentAssets 17487007000.00
longTermInvestments 4196450000.00
netTangibleAssets 25838296000.00
netReceivables 3773497000.00
inventory 5561156000.00
accountsPayable 4338751000.00
accumulatedOtherComprehensiveIncome 17661000.00
commonStockTotalEquity 10814177000.00
nonCurrrentAssetsOther 297130000.00
nonCurrentAssetsTotal 18964394000.00
liabilitiesAndStockholdersEquity 36167527000.00
cashAndShortTermInvestments 7792930000.00
propertyPlantAndEquipmentGross 13581286000.00
propertyPlantAndEquipmentNet 13581286000.00
commonStockSharesOutstanding 108238135.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 37129586000.00
intangibleAssets 187970.39
otherCurrentAssets 139340000.00
totalLiab 12219261000.00
totalStockholderEquity 24628014000.00
deferredLongTermLiab 205346.57
otherCurrentLiab 3519676000.00
commonStock 10800000000.00
retainedEarnings 9561173000.00
otherLiab 68583.34
goodWill 0.00
otherAssets 329734.99
cash 7955926000.00
totalCurrentLiabilities 6834001000.00
currentDeferredRevenue 424270000.00
netDebt -7342505000.00
shortTermDebt 613421000.00
shortLongTermDebt 290141.12
shortLongTermDebtTotal 613421000.00
otherStockholderEquity -9561173000.00
propertyPlantEquipment 986635.23
totalCurrentAssets 18262182000.00
longTermInvestments 1863081.14
netTangibleAssets 11473606.19
shortTermInvestments 0.00
netReceivables 3149983000.00
longTermDebt 0.00
inventory 7016933000.00
accountsPayable 2276634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13828014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10800000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18867404000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 5385260000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 36847275000.00
cashAndShortTermInvestments 7955926000.00
propertyPlantAndEquipmentGross 13750811000.00
propertyPlantAndEquipmentNet 13750811000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108238135.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 35650679000.00
intangibleAssets 401763000.00
otherCurrentAssets 339923000.00
totalLiab 8665628000.00
totalStockholderEquity 26704095000.00
otherCurrentLiab 3847368000.00
commonStock 10800000000.00
retainedEarnings 10225312000.00
otherLiab 147500000.00
otherAssets 767479000.00
cash 8306382000.00
totalCurrentLiabilities 5047452000.00
currentDeferredRevenue 482617000.00
netDebt -7647641000.00
shortTermDebt 658741000.00
shortLongTermDebt 603821000.00
shortLongTermDebtTotal 658741000.00
otherStockholderEquity 5660570000.00
propertyPlantEquipment 13825245000.00
totalCurrentAssets 16541919000.00
longTermInvestments 4114273000.00
netTangibleAssets 26302332000.00
netReceivables 3066988000.00
inventory 4828626000.00
accountsPayable 3906094000.00
accumulatedOtherComprehensiveIncome 18213000.00
commonStockTotalEquity 10800000000.00
nonCurrrentAssetsOther 282750000.00
nonCurrentAssetsTotal 19108760000.00
liabilitiesAndStockholdersEquity 35369723000.00
cashAndShortTermInvestments 8306382000.00
propertyPlantAndEquipmentGross 13825245000.00
propertyPlantAndEquipmentNet 13825245000.00
commonStockSharesOutstanding 108000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 33945610000.00
intangibleAssets 406115000.00
otherCurrentAssets 165804000.00
totalLiab 8942375000.00
totalStockholderEquity 24721965000.00
deferredLongTermLiab 299340000.00
otherCurrentLiab 5809047000.00
commonStock 10800000000.00
retainedEarnings 9684689000.00
otherLiab 150000000.00
otherAssets 647752000.00
cash 5440623000.00
totalCurrentLiabilities 8942375000.00
currentDeferredRevenue 462992000.00
netDebt -4894191000.00
shortTermDebt 546432000.00
shortLongTermDebt 546432000.00
shortLongTermDebtTotal 546432000.00
otherStockholderEquity -9684689000.00
propertyPlantEquipment 2098860000.00
totalCurrentAssets 14875881000.00
longTermInvestments 3838794000.00
netTangibleAssets 24343932000.00
netReceivables 3109981000.00
inventory 6159473000.00
accountsPayable 2123904000.00
accumulatedOtherComprehensiveIncome 13921965000.00
commonStockTotalEquity 10800000000.00
nonCurrrentAssetsOther 679770000.00
nonCurrentAssetsTotal 19069729000.00
liabilitiesAndStockholdersEquity 33664340000.00
cashAndShortTermInvestments 5440623000.00
propertyPlantAndEquipmentGross 14191959000.00
propertyPlantAndEquipmentNet 14191959000.00
commonStockSharesOutstanding 108000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 30258675000.00
intangibleAssets 410469000.00
otherCurrentAssets 235156000.00
totalLiab 7034291000.00
totalStockholderEquity 22949885000.00
otherCurrentLiab 2709772000.00
commonStock 10800000000.00
retainedEarnings 7078086000.00
cash 3506929000.00
totalCurrentLiabilities 4922499000.00
currentDeferredRevenue 919235000.00
netDebt -2919378000.00
shortTermDebt 587551000.00
shortLongTermDebt 337432000.00
shortLongTermDebtTotal 587551000.00
otherStockholderEquity 5071799000.00
totalCurrentAssets 11282978000.00
longTermInvestments 3543145000.00
netReceivables 2741969000.00
inventory 4798924000.00
accountsPayable 3415713000.00
commonStockTotalEquity 10800000000.00
nonCurrrentAssetsOther 364032000.00
nonCurrentAssetsTotal 18975697000.00
liabilitiesAndStockholdersEquity 29984176000.00
cashAndShortTermInvestments 3506929000.00
propertyPlantAndEquipmentGross 14161220000.00
propertyPlantAndEquipmentNet 14161220000.00
commonStockSharesOutstanding 107644375.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 31740862000.00
otherCurrentAssets 211367000.00
totalLiab 9587003000.00
totalStockholderEquity 21877241000.00
deferredLongTermLiab 320000000.00
otherCurrentLiab 6297457000.00
commonStock 10800000000.00
retainedEarnings 4252457000.00
otherAssets 645173000.00
cash 4451306000.00
totalCurrentLiabilities 9587003000.00
currentDeferredRevenue 405159000.00
netDebt -3591649000.00
shortTermDebt 859657000.00
shortLongTermDebt 860000000.00
shortLongTermDebtTotal 859657000.00
otherStockholderEquity -4252457000.00
propertyPlantEquipment 2214841000.00
totalCurrentAssets 12733496000.00
longTermInvestments 3620000000.00
netReceivables 3650302000.00
inventory 4631888000.00
accountsPayable 2024730000.00
accumulatedOtherComprehensiveIncome 11077241000.00
commonStockTotalEquity 10800000000.00
nonCurrrentAssetsOther 1134089000.00
nonCurrentAssetsTotal 19007366000.00
liabilitiesAndStockholdersEquity 31464244000.00
cashAndShortTermInvestments 4451306000.00
propertyPlantAndEquipmentGross 14320815000.00
propertyPlantAndEquipmentNet 14320815000.00
commonStockSharesOutstanding 107644375.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 28050593000.00
intangibleAssets 419176000.00
otherCurrentAssets 286450000.00
totalLiab 6729256000.00
totalStockholderEquity 21018001000.00
commonStock 10800000000.00
retainedEarnings 5173262000.00
cash 1903416000.00
totalCurrentLiabilities 4103712000.00
currentDeferredRevenue 451115000.00
netDebt -736759000.00
shortTermDebt 1166657000.00
shortLongTermDebtTotal 1166657000.00
otherStockholderEquity 5044739000.00
totalCurrentAssets 8405420000.00
netReceivables 2539188000.00
inventory 3676366000.00
accountsPayable 2485940000.00
commonStockTotalEquity 10800000000.00
nonCurrrentAssetsOther 337923000.00
nonCurrentAssetsTotal 19645173000.00
liabilitiesAndStockholdersEquity 27747257000.00
cashAndShortTermInvestments 1903416000.00
propertyPlantAndEquipmentGross 14791571000.00
propertyPlantAndEquipmentNet 14791571000.00
commonStockSharesOutstanding 108041226.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 27820591000.00
intangibleAssets 423528000.00
otherCurrentAssets 217439000.00
totalLiab 7726271000.00
totalStockholderEquity 19797282000.00
deferredLongTermLiab 359487000.00
otherCurrentLiab 3532318000.00
commonStock 10800000000.00
retainedEarnings 4795616000.00
otherLiab 160000000.00
otherAssets 642995000.00
cash 1077430000.00
totalCurrentLiabilities 7726271000.00
currentDeferredRevenue 561721000.00
netDebt 992570000.00
shortTermDebt 2070000000.00
shortLongTermDebt 2070000000.00
shortLongTermDebtTotal 2070000000.00
otherStockholderEquity -4795616000.00
propertyPlantEquipment 2394549000.00
totalCurrentAssets 8143980000.00
longTermInvestments 3471139000.00
netTangibleAssets 19415333000.00
netReceivables 2888362000.00
inventory 4178188000.00
accountsPayable 1562232000.00
accumulatedOtherComprehensiveIncome 8997282000.00
commonStockTotalEquity 10800000000.00
nonCurrrentAssetsOther 765060000.00
nonCurrentAssetsTotal 19676611000.00
liabilitiesAndStockholdersEquity 27523553000.00
cashAndShortTermInvestments 1077430000.00
propertyPlantAndEquipmentGross 15105839000.00
propertyPlantAndEquipmentNet 15105839000.00
commonStockSharesOutstanding 108041226.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 28336248000.00
intangibleAssets 427932000.00
otherCurrentAssets 227211000.00
totalLiab 9163678000.00
totalStockholderEquity 18881562000.00
commonStock 10800000000.00
retainedEarnings 3347309000.00
cash 494521000.00
totalCurrentLiabilities 6268373000.00
currentDeferredRevenue 775719000.00
netDebt 2106933000.00
shortTermDebt 2601454000.00
shortLongTermDebtTotal 2601454000.00
otherStockholderEquity 4734253000.00
totalCurrentAssets 8314493000.00
netReceivables 3347202000.00
inventory 4245559000.00
accountsPayable 2891200000.00
commonStockTotalEquity 10800000000.00
nonCurrrentAssetsOther 422304000.00
nonCurrentAssetsTotal 20021755000.00
liabilitiesAndStockholdersEquity 28045240000.00
cashAndShortTermInvestments 494521000.00
propertyPlantAndEquipmentGross 15070364000.00
propertyPlantAndEquipmentNet 15070364000.00
commonStockSharesOutstanding 107195417.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 30120292000.00
intangibleAssets 432336000.00
otherCurrentAssets 228871000.00
totalLiab 11559009000.00
totalStockholderEquity 18283053000.00
otherCurrentLiab 5092622000.00
commonStock 10800000000.00
retainedEarnings 2832771000.00
otherLiab 2651000.00
otherAssets 738558000.00
cash 301061000.00
totalCurrentLiabilities 11525303000.00
currentDeferredRevenue 397912000.00
netDebt 3933893000.00
shortTermDebt 4217684000.00
shortLongTermDebtTotal 4234954000.00
otherStockholderEquity -2832771000.00
propertyPlantEquipment 2531909000.00
totalCurrentAssets 9843402000.00
netReceivables 3757068000.00
longTermDebt 2785000.00
inventory 5785273000.00
accountsPayable 1817085000.00
accumulatedOtherComprehensiveIncome 7483053000.00
commonStockTotalEquity 10800000000.00
nonCurrrentAssetsOther 866918000.00
nonCurrentAssetsTotal 20276890000.00
nonCurrentLiabilitiesTotal 33706000.00
liabilitiesAndStockholdersEquity 29842062000.00
cashAndShortTermInvestments 301061000.00
propertyPlantAndEquipmentGross 15285480000.00
propertyPlantAndEquipmentNet 15285480000.00
commonStockSharesOutstanding 107195417.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 28844776000.00
intangibleAssets 436738000.00
otherCurrentAssets 243040000.00
totalLiab 11923335000.00
totalStockholderEquity 16638920000.00
commonStock 10800000000.00
retainedEarnings 1153781000.00
cash 321657000.00
totalCurrentLiabilities 8003883000.00
currentDeferredRevenue 385699000.00
netDebt 6387200000.00
shortTermDebt 5691587000.00
shortLongTermDebtTotal 6708857000.00
otherStockholderEquity 4685139000.00
totalCurrentAssets 7631164000.00
netReceivables 2891167000.00
inventory 4175300000.00
accountsPayable 1926597000.00
commonStockTotalEquity 10800000000.00
nonCurrrentAssetsOther 542536000.00
nonCurrentAssetsTotal 21213612000.00
liabilitiesAndStockholdersEquity 28562255000.00
cashAndShortTermInvestments 321657000.00
propertyPlantAndEquipmentGross 15707213000.00
propertyPlantAndEquipmentNet 15707213000.00
commonStockSharesOutstanding 104352000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 30905632000.00
intangibleAssets 441140000.00
otherCurrentAssets 210159000.00
totalLiab 14133965000.00
totalStockholderEquity 16500272000.00
deferredLongTermLiab 602451000.00
otherCurrentLiab 4304077000.00
commonStock 10800000000.00
retainedEarnings 5700272000.00
otherLiab 2649000.00
otherAssets 788918000.00
cash 279198000.00
totalCurrentLiabilities 12484849000.00
currentDeferredRevenue 591059000.00
netDebt 5431677000.00
shortTermDebt 4078195000.00
shortLongTermDebt 5710875000.00
shortLongTermDebtTotal 5710875000.00
otherStockholderEquity -5700272000.00
propertyPlantEquipment 2659365000.00
totalCurrentAssets 9510415000.00
longTermInvestments 3106262000.00
netTangibleAssets 16129483000.00
netReceivables 3300514000.00
longTermDebt 263141000.00
inventory 5930703000.00
accountsPayable 3511518000.00
accumulatedOtherComprehensiveIncome 5700272000.00
commonStockTotalEquity 10800000000.00
nonCurrrentAssetsOther 1018293000.00
nonCurrentAssetsTotal 21395217000.00
nonCurrentLiabilitiesTotal 1649116000.00
liabilitiesAndStockholdersEquity 30634237000.00
cashAndShortTermInvestments 279198000.00
propertyPlantAndEquipmentGross 16084453000.00
propertyPlantAndEquipmentNet 16084453000.00
commonStockSharesOutstanding 104352000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 128050000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 33452995000.00
otherCurrentAssets 408664000.00
totalLiab 16126163000.00
totalStockholderEquity 17068893000.00
otherCurrentLiab 5911688000.00
commonStock 10800000000.00
retainedEarnings 6268893000.00
otherAssets 702831000.00
cash 322179000.00
totalCurrentLiabilities 16101873000.00
netDebt 7413791000.00
shortTermDebt 7711680000.00
shortLongTermDebtTotal 7735970000.00
otherStockholderEquity -6268893000.00
propertyPlantEquipment 2698239000.00
totalCurrentAssets 12354117000.00
netReceivables 4300825000.00
longTermDebt 3915000.00
inventory 7731113000.00
accountsPayable 2478505000.00
accumulatedOtherComprehensiveIncome 6268893000.00
commonStockTotalEquity 10800000000.00
nonCurrrentAssetsOther 1221860000.00
nonCurrentAssetsTotal 21098878000.00
nonCurrentLiabilitiesTotal 24290000.00
liabilitiesAndStockholdersEquity 33195056000.00
cashAndShortTermInvestments 322179000.00
propertyPlantAndEquipmentGross 16316226000.00
propertyPlantAndEquipmentNet 16316226000.00
commonStockSharesOutstanding 128050000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 34426513000.00
intangibleAssets 454130000.00
otherCurrentAssets 391914000.00
totalLiab 16378000000.00
totalStockholderEquity 17789019000.00
retainedEarnings 2285062000.00
cash 165083000.00
totalCurrentLiabilities 13551762000.00
currentDeferredRevenue 478458000.00
netDebt 6961422000.00
shortTermDebt 6547215000.00
shortLongTermDebtTotal 7126505000.00
totalCurrentAssets 12558610000.00
netReceivables 3711183000.00
inventory 8290430000.00
accountsPayable 6526089000.00
nonCurrrentAssetsOther 414647000.00
nonCurrentAssetsTotal 21867903000.00
liabilitiesAndStockholdersEquity 34167019000.00
cashAndShortTermInvestments 165083000.00
propertyPlantAndEquipmentGross 16737482000.00
propertyPlantAndEquipmentNet 16737482000.00
commonStockSharesOutstanding 104242857.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 36636810000.00
intangibleAssets 458532000.00
otherCurrentAssets 409143000.00
totalLiab 18645254000.00
totalStockholderEquity 17732494000.00
deferredLongTermLiab 458463000.00
otherCurrentLiab 8183475000.00
commonStock 10800000000.00
retainedEarnings 6932494000.00
otherLiab 180000000.00
otherAssets 759072000.00
cash 133256000.00
totalCurrentLiabilities 18017454000.00
netDebt 7588570000.00
shortTermDebt 7094026000.00
shortLongTermDebt 7721826000.00
shortLongTermDebtTotal 7721826000.00
otherStockholderEquity -6932494000.00
propertyPlantEquipment 2899977000.00
totalCurrentAssets 14486028000.00
longTermInvestments 3173594000.00
netTangibleAssets 17373085000.00
netReceivables 5313533000.00
longTermDebt 103706000.00
inventory 9039239000.00
accountsPayable 2739953000.00
accumulatedOtherComprehensiveIncome 6932494000.00
commonStockTotalEquity 10800000000.00
nonCurrrentAssetsOther 887755000.00
nonCurrentAssetsTotal 22150782000.00
nonCurrentLiabilitiesTotal 627800000.00
liabilitiesAndStockholdersEquity 36377748000.00
cashAndShortTermInvestments 133256000.00
propertyPlantAndEquipmentGross 17126302000.00
propertyPlantAndEquipmentNet 17126302000.00
commonStockSharesOutstanding 104242857.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 35403180000.00
intangibleAssets 483749000.00
otherCurrentAssets 333461000.00
totalLiab 17942661000.00
totalStockholderEquity 17202566000.00
commonStock 7200000000.00
retainedEarnings 1919917000.00
cash 321035000.00
totalCurrentLiabilities 14538914000.00
currentDeferredRevenue 980737000.00
netDebt 7278583000.00
shortTermDebt 6971818000.00
shortLongTermDebtTotal 7599618000.00
otherStockholderEquity 8082649000.00
totalCurrentAssets 12942082000.00
netReceivables 4399239000.00
inventory 7888347000.00
accountsPayable 6586359000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 573517000.00
nonCurrentAssetsTotal 22461098000.00
liabilitiesAndStockholdersEquity 35145227000.00
cashAndShortTermInvestments 321035000.00
propertyPlantAndEquipmentGross 17200453000.00
propertyPlantAndEquipmentNet 17200453000.00
commonStockSharesOutstanding 107504430.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 35585715000.00
intangibleAssets 488412000.00
otherCurrentAssets 332836000.00
totalLiab 18822161000.00
totalStockholderEquity 16510378000.00
otherCurrentLiab 6729576000.00
commonStock 7200000000.00
retainedEarnings 1699463000.00
otherAssets 764447000.00
cash 292706000.00
totalCurrentLiabilities 17563849000.00
currentDeferredRevenue 411590000.00
netDebt 9187492000.00
shortTermDebt 8232758000.00
shortLongTermDebtTotal 9480198000.00
otherStockholderEquity -1699463000.00
propertyPlantEquipment 2904939000.00
totalCurrentAssets 13065223000.00
netReceivables 4140525000.00
longTermDebt 203252000.00
inventory 8631992000.00
accountsPayable 2189925000.00
accumulatedOtherComprehensiveIncome 9310378000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 916280000.00
nonCurrentAssetsTotal 22520492000.00
nonCurrentLiabilitiesTotal 1258312000.00
liabilitiesAndStockholdersEquity 35332539000.00
cashAndShortTermInvestments 292706000.00
propertyPlantAndEquipmentGross 17396256000.00
propertyPlantAndEquipmentNet 17396256000.00
commonStockSharesOutstanding 107504430.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 36601784000.00
intangibleAssets 492993000.00
otherCurrentAssets 395865000.00
totalLiab 19968465000.00
totalStockholderEquity 16372267000.00
retainedEarnings 1088413000.00
cash 266894000.00
totalCurrentLiabilities 16776121000.00
currentDeferredRevenue 511474000.00
netDebt 9265431000.00
shortTermDebt 8302755000.00
shortLongTermDebtTotal 9532325000.00
totalCurrentAssets 13306980000.00
netReceivables 4567661000.00
inventory 8076560000.00
accountsPayable 7961892000.00
nonCurrrentAssetsOther 425081000.00
nonCurrentAssetsTotal 23294804000.00
liabilitiesAndStockholdersEquity 36340732000.00
cashAndShortTermInvestments 266894000.00
propertyPlantAndEquipmentGross 17910571000.00
propertyPlantAndEquipmentNet 17910571000.00
commonStockSharesOutstanding 161916562.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 36462546000.00
otherCurrentAssets 265204000.00
totalLiab 20158597000.00
totalStockholderEquity 16037166000.00
otherCurrentLiab 5016764000.00
commonStock 7200000000.00
retainedEarnings 8837166000.00
otherAssets 810718000.00
cash 160962000.00
totalCurrentLiabilities 18927257000.00
netDebt 12094255000.00
shortTermDebt 11023877000.00
shortLongTermDebtTotal 12255217000.00
otherStockholderEquity -8837166000.00
propertyPlantEquipment 2972708000.00
totalCurrentAssets 12891424000.00
netReceivables 3792385000.00
longTermDebt 197644000.00
inventory 8938077000.00
accountsPayable 2886616000.00
accumulatedOtherComprehensiveIncome 8837166000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 1570260000.00
nonCurrentAssetsTotal 23571122000.00
nonCurrentLiabilitiesTotal 1231340000.00
liabilitiesAndStockholdersEquity 36195763000.00
cashAndShortTermInvestments 160962000.00
propertyPlantAndEquipmentGross 18081136000.00
propertyPlantAndEquipmentNet 18081136000.00
commonStockSharesOutstanding 161916562.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 32354640000.00
intangibleAssets 502155000.00
otherCurrentAssets 198880000.00
totalLiab 15908824000.00
totalStockholderEquity 16179662000.00
otherCurrentLiab 1707803000.00
commonStock 7200000000.00
retainedEarnings 854796000.00
cash 268313000.00
totalCurrentLiabilities 14480194000.00
currentDeferredRevenue 924262000.00
netDebt 8523258000.00
shortTermDebt 7560231000.00
shortLongTermDebtTotal 8791571000.00
otherStockholderEquity 8124866000.00
totalCurrentAssets 8927389000.00
netReceivables 3100113000.00
inventory 5360083000.00
accountsPayable 4287898000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 313054000.00
nonCurrentAssetsTotal 23427251000.00
nonCurrentLiabilitiesTotal 1428630000.00
liabilitiesAndStockholdersEquity 32088486000.00
cashAndShortTermInvestments 268313000.00
propertyPlantAndEquipmentGross 18049545000.00
propertyPlantAndEquipmentNet 18049545000.00
commonStockSharesOutstanding 160947931.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 33482137000.00
intangibleAssets 506736000.00
otherCurrentAssets 422475000.00
totalLiab 16630628000.00
totalStockholderEquity 16594614000.00
otherCurrentLiab 1974879000.00
commonStock 7200000000.00
retainedEarnings 1269684000.00
otherAssets 725378000.00
cash 191896000.00
totalCurrentLiabilities 15699628000.00
currentDeferredRevenue 482044000.00
netDebt 9227899000.00
shortTermDebt 8688455000.00
shortLongTermDebtTotal 9419795000.00
otherStockholderEquity 2914763000.00
propertyPlantEquipment 2862629000.00
totalCurrentAssets 10307294000.00
netReceivables 2110021000.00
longTermDebt 115117000.00
inventory 7582902000.00
accountsPayable 4554250000.00
accumulatedOtherComprehensiveIncome 5210167000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 802371000.00
nonCurrentAssetsTotal 23174843000.00
nonCurrentLiabilitiesTotal 931000000.00
liabilitiesAndStockholdersEquity 33225242000.00
cashAndShortTermInvestments 191896000.00
propertyPlantAndEquipmentGross 17913568000.00
propertyPlantAndEquipmentNet 17913568000.00
commonStockSharesOutstanding 160947931.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 35554256000.00
intangibleAssets 511316000.00
otherCurrentAssets 539099000.00
totalLiab 17328112000.00
totalStockholderEquity 17948961000.00
otherCurrentLiab 1512482000.00
commonStock 7200000000.00
retainedEarnings 2634051000.00
cash 294343000.00
totalCurrentLiabilities 16755302000.00
currentDeferredRevenue 575951000.00
netDebt 9293596000.00
shortTermDebt 9331599000.00
shortLongTermDebtTotal 9587939000.00
otherStockholderEquity 8114910000.00
totalCurrentAssets 13755649000.00
netReceivables 3567376000.00
inventory 9354831000.00
accountsPayable 5335270000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 275498000.00
nonCurrentAssetsTotal 21798607000.00
nonCurrentLiabilitiesTotal 572810000.00
liabilitiesAndStockholdersEquity 35277073000.00
cashAndShortTermInvestments 294343000.00
propertyPlantAndEquipmentGross 16841057000.00
propertyPlantAndEquipmentNet 16841057000.00
commonStockSharesOutstanding 164528654.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 30718865000.00
otherCurrentAssets 39270000.00
totalLiab 12523201000.00
totalStockholderEquity 17925563000.00
otherCurrentLiab 3617575000.00
commonStock 7200000000.00
retainedEarnings 10725563000.00
otherLiab 14509000.00
otherAssets 674594000.00
cash 91346000.00
totalCurrentLiabilities 12271832000.00
netDebt 5580778000.00
shortTermDebt 5512074000.00
shortLongTermDebtTotal 5672124000.00
otherStockholderEquity 26156911000.00
propertyPlantEquipment 2670399000.00
totalCurrentAssets 9665814000.00
netReceivables 3952773000.00
longTermDebt 25429000.00
inventory 5582425000.00
accountsPayable 3142183000.00
accumulatedOtherComprehensiveIncome -26156911000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 1277805000.00
nonCurrentAssetsTotal 21053051000.00
nonCurrentLiabilitiesTotal 251369000.00
liabilitiesAndStockholdersEquity 30448764000.00
cashAndShortTermInvestments 91346000.00
propertyPlantAndEquipmentGross 16354672000.00
propertyPlantAndEquipmentNet 16354672000.00
commonStockSharesOutstanding 164528654.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 32623595000.00
intangibleAssets 523797000.00
otherCurrentAssets 361146000.00
totalLiab 13475037000.00
totalStockholderEquity 18889122000.00
otherCurrentLiab 1654339000.00
commonStock 7200000000.00
retainedEarnings 3601794000.00
cash 434844000.00
totalCurrentLiabilities 13082491000.00
currentDeferredRevenue 883485000.00
netDebt 5241784000.00
shortTermDebt 5516118000.00
shortLongTermDebtTotal 5676628000.00
otherStockholderEquity 8087328000.00
totalCurrentAssets 13073406000.00
netReceivables 4021804000.00
inventory 8255612000.00
accountsPayable 5028549000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 161298000.00
nonCurrentAssetsTotal 19550189000.00
nonCurrentLiabilitiesTotal 392546000.00
liabilitiesAndStockholdersEquity 32364159000.00
cashAndShortTermInvestments 434844000.00
propertyPlantAndEquipmentGross 14934423000.00
propertyPlantAndEquipmentNet 14934423000.00
commonStockSharesOutstanding 159895658.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 32472509000.00
otherCurrentAssets 288399000.00
totalLiab 13831270000.00
totalStockholderEquity 18395176000.00
otherCurrentLiab 7396808000.00
commonStock 7200000000.00
retainedEarnings 11195176000.00
otherAssets 632851000.00
cash 337006000.00
totalCurrentLiabilities 13656270000.00
netDebt 4298856000.00
shortTermDebt 4460862000.00
shortLongTermDebtTotal 4635862000.00
propertyPlantEquipment 2299070000.00
totalCurrentAssets 13522035000.00
shortTermInvestments 700000000.00
netReceivables 3211684000.00
longTermDebt 27076000.00
inventory 8984946000.00
accountsPayable 1798600000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 3708935000.00
nonCurrentAssetsTotal 18950474000.00
nonCurrentLiabilitiesTotal 175000000.00
liabilitiesAndStockholdersEquity 32226446000.00
cashAndShortTermInvestments 1037006000.00
propertyPlantAndEquipmentGross 14400854000.00
propertyPlantAndEquipmentNet 14400854000.00
commonStockSharesOutstanding 159895658.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 33077190000.00
intangibleAssets 532999000.00
otherCurrentAssets 341564000.00
totalLiab 13971220000.00
totalStockholderEquity 18842949000.00
otherCurrentLiab 3371254000.00
commonStock 7200000000.00
retainedEarnings 3581825000.00
cash 270608000.00
totalCurrentLiabilities 13562174000.00
netDebt 4647395000.00
shortTermDebt 4743003000.00
shortLongTermDebtTotal 4918003000.00
otherStockholderEquity 8061124000.00
totalCurrentAssets 12915693000.00
netReceivables 3692512000.00
inventory 8611009000.00
accountsPayable 5447917000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 274125000.00
nonCurrentAssetsTotal 20161497000.00
nonCurrentLiabilitiesTotal 409046000.00
liabilitiesAndStockholdersEquity 32814169000.00
cashAndShortTermInvestments 270608000.00
propertyPlantAndEquipmentGross 14732846000.00
propertyPlantAndEquipmentNet 14732846000.00
commonStockSharesOutstanding 161505709.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 28568742000.00
otherCurrentAssets 115275000.00
totalLiab 10748225000.00
totalStockholderEquity 17560664000.00
otherCurrentLiab 3760301000.00
commonStock 7200000000.00
retainedEarnings 10360664000.00
otherAssets 736560000.00
cash 100110000.00
totalCurrentLiabilities 10573225000.00
netDebt 4470328000.00
shortTermDebt 4395438000.00
shortLongTermDebtTotal 4570438000.00
otherStockholderEquity 24865566000.00
propertyPlantEquipment 2299334000.00
totalCurrentAssets 8531841000.00
netReceivables 2964155000.00
longTermDebt 26515000.00
inventory 5352301000.00
accountsPayable 2417486000.00
accumulatedOtherComprehensiveIncome -24865566000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 1183237000.00
nonCurrentAssetsTotal 20036901000.00
nonCurrentLiabilitiesTotal 175000000.00
liabilitiesAndStockholdersEquity 28308889000.00
cashAndShortTermInvestments 100110000.00
propertyPlantAndEquipmentGross 14709798000.00
propertyPlantAndEquipmentNet 14709798000.00
commonStockSharesOutstanding 161505709.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 31854094000.00
intangibleAssets 542492000.00
otherCurrentAssets 466008000.00
totalLiab 14681878000.00
totalStockholderEquity 16927082000.00
otherCurrentLiab 3735919000.00
commonStock 7200000000.00
retainedEarnings 2037786000.00
cash 466066000.00
totalCurrentLiabilities 14147449000.00
netDebt 5438220000.00
shortTermDebt 5604286000.00
shortLongTermDebtTotal 5904286000.00
otherStockholderEquity 7689296000.00
totalCurrentAssets 11389240000.00
netReceivables 2603134000.00
inventory 7854032000.00
accountsPayable 4807244000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 205138000.00
nonCurrentAssetsTotal 20464854000.00
nonCurrentLiabilitiesTotal 534429000.00
liabilitiesAndStockholdersEquity 31608960000.00
cashAndShortTermInvestments 466066000.00
propertyPlantAndEquipmentGross 14803002000.00
propertyPlantAndEquipmentNet 14803002000.00
commonStockSharesOutstanding 163441646.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 29617360000.00
otherCurrentAssets 131855000.00
totalLiab 13078665000.00
totalStockholderEquity 16309542000.00
otherCurrentLiab 4387118000.00
commonStock 7200000000.00
retainedEarnings 2025886000.00
cash 399848000.00
totalCurrentLiabilities 12778665000.00
netDebt 7084147000.00
shortTermDebt 7183995000.00
shortLongTermDebtTotal 7483995000.00
otherStockholderEquity 2420841000.00
totalCurrentAssets 9687208000.00
netReceivables 1723620000.00
inventory 7431885000.00
accountsPayable 1207552000.00
accumulatedOtherComprehensiveIncome 4662815000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 1074204000.00
nonCurrentAssetsTotal 19930152000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 29388207000.00
cashAndShortTermInvestments 399848000.00
propertyPlantAndEquipmentGross 14631930000.00
propertyPlantAndEquipmentNet 14631930000.00
commonStockSharesOutstanding 163441646.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 31008215000.00
intangibleAssets 552279000.00
otherCurrentAssets 452936000.00
totalLiab 14475953000.00
totalStockholderEquity 16242068000.00
otherCurrentLiab 1720224000.00
commonStock 7200000000.00
retainedEarnings 1357044000.00
cash 212815000.00
totalCurrentLiabilities 13933484000.00
netDebt 8782673000.00
shortTermDebt 8691230000.00
shortLongTermDebtTotal 8995488000.00
otherStockholderEquity 7685024000.00
totalCurrentAssets 10050339000.00
netReceivables 2214908000.00
inventory 7169680000.00
accountsPayable 3522030000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 282560000.00
nonCurrentAssetsTotal 20957876000.00
nonCurrentLiabilitiesTotal 542469000.00
liabilitiesAndStockholdersEquity 30718021000.00
cashAndShortTermInvestments 212815000.00
propertyPlantAndEquipmentGross 15225544000.00
propertyPlantAndEquipmentNet 15225544000.00
commonStockSharesOutstanding 162311552.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 29908486000.00
otherCurrentAssets 81847000.00
totalLiab 14609183000.00
totalStockholderEquity 15005018000.00
otherCurrentLiab 1409017000.00
commonStock 7200000000.00
retainedEarnings 7805018000.00
otherAssets 738620000.00
cash 125917000.00
totalCurrentLiabilities 14304925000.00
netDebt 8065285000.00
shortTermDebt 7886944000.00
shortLongTermDebtTotal 8191202000.00
otherStockholderEquity 23400441000.00
propertyPlantEquipment 2315492000.00
totalCurrentAssets 9061425000.00
shortTermInvestments 700000000.00
netReceivables 1269827000.00
longTermDebt 44574000.00
inventory 6883834000.00
accountsPayable 5008964000.00
accumulatedOtherComprehensiveIncome -23400441000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 754126000.00
nonCurrentAssetsTotal 20847061000.00
nonCurrentLiabilitiesTotal 304258000.00
liabilitiesAndStockholdersEquity 29614201000.00
cashAndShortTermInvestments 825917000.00
propertyPlantAndEquipmentGross 15326070000.00
propertyPlantAndEquipmentNet 15326070000.00
commonStockSharesOutstanding 162311552.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 30865244000.00
intangibleAssets 562065000.00
otherCurrentAssets 354819000.00
totalLiab 15243855000.00
totalStockholderEquity 15336715000.00
retainedEarnings 473653000.00
cash 342975000.00
totalCurrentLiabilities 12319643000.00
currentDeferredRevenue 849496000.00
netDebt 9722446000.00
shortTermDebt 9736400000.00
shortLongTermDebtTotal 10065421000.00
totalCurrentAssets 9466655000.00
netReceivables 2235747000.00
inventory 6533114000.00
accountsPayable 1733747000.00
nonCurrrentAssetsOther 252227000.00
nonCurrentAssetsTotal 21398589000.00
liabilitiesAndStockholdersEquity 30580570000.00
cashAndShortTermInvestments 342975000.00
propertyPlantAndEquipmentGross 15705184000.00
propertyPlantAndEquipmentNet 15705184000.00
commonStockSharesOutstanding 163016941.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 27650934000.00
otherCurrentAssets 363309000.00
totalLiab 12845887000.00
totalStockholderEquity 14529777000.00
otherCurrentLiab 1200741000.00
commonStock 7200000000.00
retainedEarnings 1073142000.00
otherAssets 747066000.00
cash 424353000.00
totalCurrentLiabilities 12516866000.00
netDebt 8125449000.00
shortTermDebt 8220781000.00
shortLongTermDebtTotal 8549802000.00
otherStockholderEquity 7329777000.00
propertyPlantEquipment 2332867000.00
totalCurrentAssets 6614373000.00
netReceivables 1506421000.00
longTermDebt 48171000.00
inventory 4320290000.00
accountsPayable 3095344000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 619192000.00
nonCurrentAssetsTotal 21036561000.00
nonCurrentLiabilitiesTotal 329021000.00
liabilitiesAndStockholdersEquity 27375664000.00
cashAndShortTermInvestments 424353000.00
propertyPlantAndEquipmentGross 15447892000.00
propertyPlantAndEquipmentNet 15447892000.00
commonStockSharesOutstanding 163016941.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 26870361000.00
intangibleAssets 455223000.00
otherCurrentAssets 228069000.00
totalLiab 12804582000.00
totalStockholderEquity 14065779000.00
otherCurrentLiab 1729788000.00
commonStock 7200000000.00
retainedEarnings -853196000.00
cash 244278000.00
totalCurrentLiabilities 12276097000.00
currentDeferredRevenue 336602000.00
netDebt 8612736000.00
shortTermDebt 8557014000.00
shortLongTermDebtTotal 8857014000.00
otherStockholderEquity 7718975000.00
totalCurrentAssets 4774065000.00
netReceivables 1126003000.00
inventory 3175715000.00
accountsPayable 1652693000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 130374000.00
nonCurrentAssetsTotal 22096296000.00
nonCurrentLiabilitiesTotal 528485000.00
liabilitiesAndStockholdersEquity 26870361000.00
cashAndShortTermInvestments 244278000.00
propertyPlantAndEquipmentGross 14668920000.00
propertyPlantAndEquipmentNet 14668920000.00
commonStockSharesOutstanding 160504239.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 27533027000.00
otherCurrentAssets 484475000.00
totalLiab 13771741000.00
totalStockholderEquity 13496933000.00
otherCurrentLiab 2433741000.00
commonStock 7200000000.00
retainedEarnings 568133000.00
otherAssets 791782000.00
cash 627685000.00
totalCurrentLiabilities 13342720000.00
netDebt 9437504000.00
shortTermDebt 9636168000.00
shortLongTermDebtTotal 10065189000.00
otherStockholderEquity 2420841000.00
propertyPlantEquipment 2289446000.00
totalCurrentAssets 6511351000.00
netReceivables 906976000.00
longTermDebt 62883000.00
inventory 4492215000.00
accountsPayable 1272811000.00
accumulatedOtherComprehensiveIncome 3876092000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 604163000.00
nonCurrentAssetsTotal 21021676000.00
nonCurrentLiabilitiesTotal 429021000.00
liabilitiesAndStockholdersEquity 27268674000.00
cashAndShortTermInvestments 627685000.00
propertyPlantAndEquipmentGross 15127053000.00
propertyPlantAndEquipmentNet 15127053000.00
commonStockSharesOutstanding 160504239.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 31243794000.00
intangibleAssets 582511000.00
otherCurrentAssets 168432000.00
totalLiab 13459123000.00
totalStockholderEquity 17511093000.00
otherCurrentLiab 2208147000.00
commonStock 7200000000.00
retainedEarnings 2501922000.00
cash 715976000.00
totalCurrentLiabilities 12777539000.00
currentDeferredRevenue 546460000.00
netDebt 7416454000.00
shortTermDebt 7812570000.00
shortLongTermDebtTotal 8132430000.00
otherStockholderEquity 7809171000.00
totalCurrentAssets 9999319000.00
netReceivables 2107994000.00
inventory 7006917000.00
accountsPayable 2210362000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 150029000.00
nonCurrentAssetsTotal 21244475000.00
nonCurrentLiabilitiesTotal 681584000.00
liabilitiesAndStockholdersEquity 30970216000.00
cashAndShortTermInvestments 715976000.00
propertyPlantAndEquipmentGross 15577773000.00
propertyPlantAndEquipmentNet 15577773000.00
commonStockSharesOutstanding 162175781.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 31283070000.00
intangibleAssets 3268000.00
otherCurrentAssets 80984000.00
totalLiab 11530308000.00
totalStockholderEquity 19487077000.00
otherCurrentLiab 3589769000.00
commonStock 7200000000.00
retainedEarnings 5051569000.00
goodWill 22415000.00
otherAssets 590752000.00
cash 758941000.00
totalCurrentLiabilities 11110448000.00
netDebt 4983468000.00
shortTermDebt 5322549000.00
shortLongTermDebtTotal 5742409000.00
otherStockholderEquity 2272237000.00
propertyPlantEquipment 2318801000.00
totalCurrentAssets 11326156000.00
netReceivables 3087789000.00
longTermDebt 61213000.00
inventory 7479426000.00
accountsPayable 2198130000.00
accumulatedOtherComprehensiveIncome 4963271000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 1121999000.00
nonCurrentAssetsTotal 19956914000.00
nonCurrentLiabilitiesTotal 419860000.00
liabilitiesAndStockholdersEquity 31017385000.00
cashAndShortTermInvestments 758941000.00
propertyPlantAndEquipmentGross 15398817000.00
propertyPlantAndEquipmentNet 15398817000.00
commonStockSharesOutstanding 162175781.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 162000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 29855007265.64
intangibleAssets 3073000.00
otherCurrentAssets 876419667.92
totalLiab 8901612539.08
totalStockholderEquity 20649386517.28
otherCurrentLiab 2665477590.40
commonStock 7200471254.40
retainedEarnings 6058044403.36
goodWill 22419290.52
otherAssets 611951000.00
cash 893221351.92
totalCurrentLiabilities 8262271937.48
netDebt 3838352014.88
shortTermDebt 4092240070.28
shortLongTermDebtTotal 4731573366.80
otherStockholderEquity 2420998478.04
propertyPlantEquipment 2255414000.00
totalCurrentAssets 8937348990.44
netReceivables 1969515313.72
longTermDebt 87638000.00
inventory 5198192656.88
accountsPayable 1504554276.80
accumulatedOtherComprehensiveIncome 4969872381.48
commonStockTotalEquity 7200471254.40
nonCurrrentAssetsOther 4945013194.24
nonCurrentAssetsTotal 20917658275.20
nonCurrentLiabilitiesTotal 639340601.60
liabilitiesAndStockholdersEquity 29550999056.36
cashAndShortTermInvestments 893221351.92
propertyPlantAndEquipmentGross 15940597695.00
propertyPlantAndEquipmentNet 15940597695.00
commonStockSharesOutstanding 162000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 131063799.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 28473892000.00
intangibleAssets 2945000.00
otherCurrentAssets 207445000.00
totalLiab 7369388000.00
totalStockholderEquity 20743716000.00
otherCurrentLiab 2112207000.00
commonStock 7200000000.00
retainedEarnings 6353053000.00
goodWill 22415000.00
otherAssets 635911000.00
cash 801499000.00
totalCurrentLiabilities 6337163000.00
netDebt 3057712000.00
shortTermDebt 2869266000.00
shortLongTermDebtTotal 3859211000.00
otherStockholderEquity 2272237000.00
propertyPlantEquipment 1990988000.00
totalCurrentAssets 8477934000.00
netReceivables 2377781000.00
longTermDebt 130051000.00
inventory 5091209000.00
accountsPayable 1355690000.00
accumulatedOtherComprehensiveIncome 4918426000.00
commonStockTotalEquity 7200000000.00
nonCurrrentAssetsOther 2193857000.00
nonCurrentAssetsTotal 19995958000.00
nonCurrentLiabilitiesTotal 1032225000.00
liabilitiesAndStockholdersEquity 28113104000.00
cashAndShortTermInvestments 801499000.00
propertyPlantAndEquipmentGross 14102728000.00
propertyPlantAndEquipmentNet 14102728000.00
commonStockSharesOutstanding 131063799.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 162000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 27353442860.00
intangibleAssets 80176000.00
otherCurrentAssets 932612190.00
totalLiab 8078163215.00
totalStockholderEquity 18939909170.00
otherCurrentLiab 1371494477.50
commonStock 7186176000.00
retainedEarnings 4857920475.00
goodWill 22371027.50
otherAssets 509058000.00
cash 892930712.50
totalCurrentLiabilities 7016549185.00
netDebt 4430820210.00
shortTermDebt 4262136892.50
shortLongTermDebtTotal 5323750922.50
otherStockholderEquity 2416195730.00
propertyPlantEquipment 2033574000.00
totalCurrentAssets 7548588205.00
netReceivables 1567780945.00
longTermDebt 136295000.00
inventory 4155264357.50
accountsPayable 1382917815.00
accumulatedOtherComprehensiveIncome 4479616965.00
commonStockTotalEquity 7186176000.00
nonCurrrentAssetsOther 4413431785.00
nonCurrentAssetsTotal 19804854655.00
nonCurrentLiabilitiesTotal 1061614030.00
liabilitiesAndStockholdersEquity 27018072385.00
cashAndShortTermInvestments 892930712.50
propertyPlantAndEquipmentGross 15338797542.50
propertyPlantAndEquipmentNet 15338797542.50
commonStockSharesOutstanding 162000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 162000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 27617102395.08
intangibleAssets 2804000.00
otherCurrentAssets 663543225.40
totalLiab 9191348947.66
totalStockholderEquity 18119887125.12
otherCurrentLiab 1982594238.90
commonStock 7201670731.20
otherLiab 2161000.00
goodWill 22419269.84
otherAssets 501260000.00
cash 793437468.56
totalCurrentLiabilities 7518506824.62
netDebt 4595694462.48
shortTermDebt 3733567997.06
shortLongTermDebtTotal 5389131931.04
propertyPlantEquipment 1955333000.00
totalCurrentAssets 7973800298.86
shortTermInvestments 484964626.30
netReceivables 1201245905.86
longTermDebt 207045000.00
inventory 4830609072.74
accountsPayable 1802344588.66
accumulatedOtherComprehensiveIncome 10918216393.92
commonStockTotalEquity 7201670731.20
nonCurrrentAssetsOther 3958288395.82
nonCurrentAssetsTotal 19643302096.22
nonCurrentLiabilitiesTotal 1672842123.04
liabilitiesAndStockholdersEquity 27311236072.78
cashAndShortTermInvestments 1278402094.86
propertyPlantAndEquipmentGross 15635154011.84
propertyPlantAndEquipmentNet 15635154011.84
commonStockSharesOutstanding 162000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3439851000.00
intangibleAssets 699000.00
otherCurrentAssets 21048000.00
totalLiab 1022977000.00
totalStockholderEquity 2371627000.00
otherCurrentLiab 99514000.00
commonStock 898125000.00
retainedEarnings 1117211000.00
otherLiab 2514000.00
otherAssets 359963000.00
totalCurrentLiabilities 781154000.00
propertyPlantEquipment 2103418000.00
longTermDebt 239309000.00
inventory 564751000.00
accountsPayable 168146000.00
commonStockSharesOutstanding 128830645.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 26821329584.00
intangibleAssets 65721000.00
otherCurrentAssets 1017010721.50
totalLiab 7636045476.00
totalStockholderEquity 18837687639.00
otherCurrentLiab 1174847646.50
commonStock 7202942568.50
retainedEarnings 4818515078.50
otherLiab 2854000.00
goodWill 22428183.00
otherAssets 478833000.00
cash 1347790090.00
totalCurrentLiabilities 6135141458.50
netDebt 4058419274.00
shortTermDebt 3928347115.50
shortLongTermDebtTotal 5406209364.00
otherStockholderEquity 2421832015.50
propertyPlantEquipment 1913031000.00
totalCurrentAssets 7510623653.50
netReceivables 1029161339.00
longTermDebt 183051000.00
inventory 4116661503.00
accountsPayable 1031946696.50
accumulatedOtherComprehensiveIncome 4394397976.50
commonStockTotalEquity 7202942568.50
nonCurrrentAssetsOther 3820267171.00
nonCurrentAssetsTotal 19310705930.50
nonCurrentLiabilitiesTotal 1500904017.50
liabilitiesAndStockholdersEquity 26473733115.00
cashAndShortTermInvestments 1347790090.00
propertyPlantAndEquipmentGross 15444855778.50
propertyPlantAndEquipmentNet 15444855778.50
commonStockSharesOutstanding 128830645.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 162000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 28340056127.55
intangibleAssets 22417230.20
otherCurrentAssets 411233657.55
totalLiab 9237604141.30
totalStockholderEquity 18742989878.80
otherCurrentLiab 2564065902.85
commonStock 7200003744.00
retainedEarnings 4860432991.00
cash 1400257350.65
totalCurrentLiabilities 8586875326.10
netDebt 4376426116.80
shortTermDebt 5154746057.95
shortLongTermDebtTotal 5776683467.45
totalCurrentAssets 8830956578.85
netReceivables 2576723194.20
inventory 4442742376.45
accountsPayable 868063365.30
accumulatedOtherComprehensiveIncome 6682553143.80
commonStockTotalEquity 7200003744.00
nonCurrrentAssetsOther 3102584394.80
nonCurrentAssetsTotal 19509099548.70
nonCurrentLiabilitiesTotal 650728815.20
liabilitiesAndStockholdersEquity 27980594020.10
cashAndShortTermInvestments 1400257350.65
propertyPlantAndEquipmentGross 16337409157.70
propertyPlantAndEquipmentNet 16337409157.70
commonStockSharesOutstanding 162000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 161948912.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 28276612385.95
intangibleAssets 22417230.20
otherCurrentAssets 1126896281.35
totalLiab 9486528111.80
totalStockholderEquity 18416996331.80
otherCurrentLiab 1636755818.00
commonStock 7200003744.00
retainedEarnings 4744480943.95
otherLiab 4483000.00
goodWill 2708000.00
otherAssets 378853000.00
cash 1690497567.80
totalCurrentLiabilities 7434821746.90
netDebt 5324423298.50
shortTermDebt 5000308891.55
shortLongTermDebtTotal 7014920866.30
otherStockholderEquity -8278.15
propertyPlantEquipment 1996631000.00
totalCurrentAssets 8615915076.30
shortTermInvestments 483000.00
netReceivables 2070770944.35
longTermDebt 243413000.00
inventory 3727750282.80
accountsPayable 797757037.35
accumulatedOtherComprehensiveIncome 6472519922.00
commonStockTotalEquity 7200003744.00
nonCurrrentAssetsOther 3575556495.05
nonCurrentAssetsTotal 19660697309.65
nonCurrentLiabilitiesTotal 2051706364.90
liabilitiesAndStockholdersEquity 27903524443.60
cashAndShortTermInvestments 1690497567.80
propertyPlantAndEquipmentGross 16013807996.05
propertyPlantAndEquipmentNet 16013807996.05
commonStockSharesOutstanding 161948912.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 161677307.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 27737464754.60
intangibleAssets 29139088.00
otherCurrentAssets 1482484214.60
totalLiab 11408673151.05
totalStockholderEquity 15966622541.05
otherCurrentLiab 2315787628.05
commonStock 7200003744.00
retainedEarnings 3088354254.95
otherLiab 5229000.00
goodWill 3520000.00
otherAssets 353675000.00
cash 1565836906.95
totalCurrentLiabilities 8977570893.50
netDebt 6454316270.15
shortTermDebt 5632320809.60
shortLongTermDebtTotal 8020153177.10
otherStockholderEquity 2420845629.70
propertyPlantEquipment 1957270000.00
totalCurrentAssets 8608373681.65
netReceivables 1858303946.45
longTermDebt 288467000.00
inventory 3701748613.65
accountsPayable 1029462455.85
accumulatedOtherComprehensiveIncome 3257418912.40
commonStockTotalEquity 7200003744.00
nonCurrrentAssetsOther 2846259758.20
nonCurrentAssetsTotal 19129091072.95
nonCurrentLiabilitiesTotal 2431102257.55
liabilitiesAndStockholdersEquity 27375295692.10
cashAndShortTermInvestments 1565836906.95
propertyPlantAndEquipmentGross 16201506769.15
propertyPlantAndEquipmentNet 16201506769.15
commonStockSharesOutstanding 162000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 162168079.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 27101495880.85
intangibleAssets 35860945.80
otherCurrentAssets 993237271.45
totalLiab 11738358752.95
totalStockholderEquity 15021895228.60
otherCurrentLiab 1874206272.60
commonStock 7200003744.00
retainedEarnings 2143626942.50
otherLiab 5977000.00
goodWill 4333000.00
otherAssets 322783000.00
cash 1840348639.10
totalCurrentLiabilities 8482040834.50
netDebt 6941228775.00
shortTermDebt 5574729720.05
shortLongTermDebtTotal 8781577414.10
propertyPlantEquipment 1982128000.00
totalCurrentAssets 8024424702.50
shortTermInvestments 20042000.00
netReceivables 1686582002.85
longTermDebt 387455000.00
inventory 3504256789.10
accountsPayable 1033104841.85
accumulatedOtherComprehensiveIncome 5678264542.10
commonStockTotalEquity 7200003744.00
nonCurrrentAssetsOther 2600059299.05
nonCurrentAssetsTotal 19077071178.35
nonCurrentLiabilitiesTotal 3256317918.45
liabilitiesAndStockholdersEquity 26760253981.55
cashAndShortTermInvestments 1840348639.10
propertyPlantAndEquipmentGross 16405488663.30
propertyPlantAndEquipmentNet 16405488663.30
commonStockSharesOutstanding 162168079.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 161306752.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 162548184.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 162548184.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 26088369120.00
intangibleAssets 49312522.56
otherCurrentAssets 1349823724.80
totalLiab 11740055836.80
totalStockholderEquity 13981511558.40
otherCurrentLiab 826615956.48
commonStock 7200679609.92
retainedEarnings 6780831948.48
otherLiab 8951000.00
goodWill 5955000.00
otherAssets 232120000.00
cash 1660690463.04
totalCurrentLiabilities 7074612729.60
netDebt 8384486440.32
shortTermDebt 5453855724.48
shortLongTermDebtTotal 10045176903.36
otherStockholderEquity 2358946511.04
propertyPlantEquipment 2076117000.00
totalCurrentAssets 6974373458.88
shortTermInvestments 10156000.00
netReceivables 670408586.88
longTermDebt 554455000.00
inventory 3293450684.16
accountsPayable 794141048.64
accumulatedOtherComprehensiveIncome -2358946511.04
commonStockTotalEquity 7200679609.92
nonCurrrentAssetsOther 3226265786.88
nonCurrentAssetsTotal 19113995661.12
nonCurrentLiabilitiesTotal 4665443107.20
liabilitiesAndStockholdersEquity 25721567395.20
cashAndShortTermInvestments 1660690463.04
propertyPlantAndEquipmentGross 15810983794.56
propertyPlantAndEquipmentNet 15810983794.56
commonStockSharesOutstanding 162548184.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 166062000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 166062000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 166062000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2953252000.00
intangibleAssets 7581000.00
otherCurrentAssets 58963000.00
totalLiab 1317199000.00
totalStockholderEquity 1592831000.00
otherCurrentLiab 278978000.00
commonStock 869760000.00
retainedEarnings 430633000.00
otherLiab 10743000.00
goodWill 7581000.00
otherAssets 186983000.00
cash 174759000.00
totalCurrentLiabilities 888036000.00
propertyPlantEquipment 2004070000.00
shortTermInvestments 4930000.00
longTermDebt 418420000.00
inventory 336950000.00
accountsPayable 113015000.00
commonStockSharesOutstanding 166062000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 163822314.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 163408578.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 163408578.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2621518000.00
intangibleAssets 9206000.00
otherCurrentAssets 32790000.00
totalLiab 956666000.00
totalStockholderEquity 1630997000.00
otherCurrentLiab 239564000.00
commonStock 869760000.00
retainedEarnings 468800000.00
otherLiab 12533000.00
goodWill 9206000.00
otherAssets 142878000.00
cash 194753000.00
totalCurrentLiabilities 718989000.00
propertyPlantEquipment 1624501000.00
shortTermInvestments 3382000.00
longTermDebt 225144000.00
inventory 411529000.00
accountsPayable 92793000.00
commonStockSharesOutstanding 163408578.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 160339514.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 162000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 160868571.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 160868571.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 161252419.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 162000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 159868421.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 159868421.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 158750000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 162000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 191250000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 191250000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 164250000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 164250000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 164250000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 164250000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 152000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 152000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 152000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 152000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 146709184.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 146709184.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 149765625.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 46920589000.00
intangibleAssets 392608000.00
otherCurrentAssets 125091000.00
totalLiab 16543191000.00
totalStockholderEquity 30242139000.00
deferredLongTermLiab 775963000.00
otherCurrentLiab 8156704000.00
commonStock 10823814000.00
capitalStock 10823814000.00
retainedEarnings 18550094000.00
otherLiab 146064000.00
otherAssets 1312294000.00
cash 5112010000.00
totalCurrentLiabilities 15795743000.00
currentDeferredRevenue 424607000.00
netDebt -2847597000.00
shortTermDebt 1563029000.00
shortLongTermDebt 1559800000.00
shortLongTermDebtTotal 2264413000.00
otherStockholderEquity 275937000.00
propertyPlantEquipment 14626121000.00
totalCurrentAssets 20932276000.00
longTermInvestments 9675323000.00
netTangibleAssets 29867564000.00
shortTermInvestments 8434297000.00
netReceivables 1337353000.00
longTermDebt 700000000.00
inventory 5923525000.00
accountsPayable 1527706000.00
accumulatedOtherComprehensiveIncome 19418325000.00
nonCurrrentAssetsOther 1128151000.00
nonCurrentAssetsTotal 25988313000.00
capitalLeaseObligations 4613000.00
longTermDebtTotal 701384000.00
nonCurrentLiabilitiesTotal 747448000.00
liabilitiesAndStockholdersEquity 46785330000.00
cashAndShortTermInvestments 13546307000.00
propertyPlantAndEquipmentNet 14608088000.00
netWorkingCapital 5136533000.00
netInvestedCapital 32501939000.00
commonStockSharesOutstanding 108238140.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 44619130000.00
intangibleAssets 412577000.00
otherCurrentAssets 19552000.00
totalLiab 15284155000.00
totalStockholderEquity 29197990000.00
deferredLongTermLiab 410191000.00
otherCurrentLiab 5427292000.00
commonStock 10823814000.00
capitalStock 10823814000.00
retainedEarnings 17631969000.00
otherLiab 158790000.00
otherAssets 1029898000.00
cash 6916408000.00
totalCurrentLiabilities 15232246000.00
currentDeferredRevenue 495404000.00
netDebt -2338126000.00
shortTermDebt 4575163000.00
shortLongTermDebt 4565811000.00
shortLongTermDebtTotal 4578282000.00
otherStockholderEquity 54979899000.00
propertyPlantEquipment 13456182000.00
totalCurrentAssets 17304843000.00
longTermInvestments 12435674000.00
netTangibleAssets 28805457000.00
shortTermInvestments 5256557000.00
netReceivables 1223580000.00
inventory 3888746000.00
accountsPayable 1294138000.00
accumulatedOtherComprehensiveIncome 18374176000.00
commonStockTotalEquity 10823814000.00
nonCurrrentAssetsOther 777776000.00
nonCurrentAssetsTotal 27314287000.00
capitalLeaseObligations 12471000.00
longTermDebtTotal 3119000.00
nonCurrentLiabilitiesTotal 51909000.00
capitalSurpluse 106846000.00
liabilitiesAndStockholdersEquity 44482145000.00
cashAndShortTermInvestments 12172965000.00
propertyPlantAndEquipmentGross 13436139000.00
propertyPlantAndEquipmentNet 13436139000.00
netWorkingCapital 2072597000.00
netInvestedCapital 33763801000.00
commonStockSharesOutstanding 108238140.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 45494075000.00
intangibleAssets 337847000.00
otherCurrentAssets 23767000.00
totalLiab 15500227000.00
totalStockholderEquity 29863288000.00
deferredLongTermLiab 463780000.00
otherCurrentLiab 5709193000.00
commonStock 10823814000.00
capitalStock 10823814000.00
retainedEarnings 18376225000.00
otherLiab 130005000.00
goodWill 0.00
otherAssets 14780387000.00
cash 7449699000.00
totalCurrentLiabilities 15479629000.00
currentDeferredRevenue 655117000.00
netDebt -5880056000.00
shortTermDebt 1559050000.00
shortLongTermDebt 1547600000.00
shortLongTermDebtTotal 1569643000.00
otherStockholderEquity 74975000.00
propertyPlantEquipment 13162047000.00
totalCurrentAssets 22309163000.00
longTermInvestments 8724992000.00
netTangibleAssets 29547495000.00
shortTermInvestments 6368430000.00
netReceivables 1712833000.00
longTermDebt 0.00
inventory 6754434000.00
accountsPayable 7330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19039474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 831247000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23184912000.00
capitalLeaseObligations 22043000.00
longTermDebtTotal 10593000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20598000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 106846000.00
liabilitiesAndStockholdersEquity 45363515000.00
cashAndShortTermInvestments 13818129000.00
propertyPlantAndEquipmentGross 11300797000.00
propertyPlantAndEquipmentNet 13139994000.00
accumulatedDepreciation 0.00
netWorkingCapital 6829534000.00
netInvestedCapital 31410888000.00
commonStockSharesOutstanding 108238140.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 44385897000.00
intangibleAssets 355594000.00
otherCurrentAssets 62356000.00
totalLiab 13923456000.00
totalStockholderEquity 30346063000.00
deferredLongTermLiab 502689000.00
otherCurrentLiab 5403373000.00
commonStock 10823814000.00
capitalStock 10823814000.00
retainedEarnings 18868461000.00
otherLiab 140442000.00
goodWill 0.00
otherAssets 28064330000.00
cash 8741893000.00
totalCurrentLiabilities 13913014000.00
currentDeferredRevenue 446702000.00
netDebt -8244644000.00
shortTermDebt 497249000.00
shortLongTermDebt 497249000.00
shortLongTermDebtTotal 497249000.00
otherStockholderEquity 67524000.00
propertyPlantEquipment 13229854000.00
totalCurrentAssets 25298876000.00
longTermInvestments 4527133000.00
netTangibleAssets 30014532000.00
shortTermInvestments 5899710000.00
netReceivables 2474042000.00
longTermDebt 0.00
inventory 8120875000.00
accountsPayable 2922998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19522249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 879428000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19087021000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10442000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 106846000.00
liabilitiesAndStockholdersEquity 44269519000.00
cashAndShortTermInvestments 14641603000.00
propertyPlantAndEquipmentGross 11646390000.00
propertyPlantAndEquipmentNet 13205791000.00
accumulatedDepreciation 0.00
netWorkingCapital 11385862000.00
netInvestedCapital 30843312000.00
commonStockSharesOutstanding 108234970.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 39443463000.00
intangibleAssets 397661000.00
otherCurrentAssets 228269000.00
totalLiab 10927923000.00
totalStockholderEquity 28230233000.00
deferredLongTermLiab 349588000.00
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commonStock 10814177000.00
retainedEarnings 17416056000.00
otherLiab 145679000.00
goodWill 0.00
otherAssets 860161000.00
cash 7504266000.00
totalCurrentLiabilities 10922244000.00
currentDeferredRevenue 470865000.00
netDebt -6898109000.00
shortTermDebt 606157000.00
shortLongTermDebt 606157000.00
shortLongTermDebtTotal 606157000.00
otherStockholderEquity -17416056000.00
propertyPlantEquipment 13893619000.00
totalCurrentAssets 19866051000.00
longTermInvestments 4452044000.00
netTangibleAssets 27858645000.00
shortTermInvestments 2000000000.00
netReceivables 3535918000.00
longTermDebt 0.00
inventory 6597598000.00
accountsPayable 1908457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17416056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 740854000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19577412000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5679000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 62319000.00
liabilitiesAndStockholdersEquity 39158156000.00
cashAndShortTermInvestments 9504266000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 13867546000.00
accumulatedDepreciation 0.00
netWorkingCapital 8943807000.00
netInvestedCapital 28836390000.00
commonStockSharesOutstanding 108098690.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 33945610000.00
intangibleAssets 406115000.00
otherCurrentAssets 165804000.00
totalLiab 8942375000.00
totalStockholderEquity 24721965000.00
deferredLongTermLiab 299340000.00
otherCurrentLiab 5809047000.00
commonStock 10800000000.00
retainedEarnings 13921965000.00
otherLiab 150000000.00
goodWill 0.00
otherAssets 782860000.00
cash 5440623000.00
totalCurrentLiabilities 8942375000.00
currentDeferredRevenue 462992000.00
netDebt -4894191000.00
shortTermDebt 546432000.00
shortLongTermDebt 546432000.00
shortLongTermDebtTotal 546432000.00
otherStockholderEquity -13921965000.00
propertyPlantEquipment 14220042000.00
totalCurrentAssets 14875881000.00
longTermInvestments 3688794000.00
netTangibleAssets 24343932000.00
shortTermInvestments 169261000.00
netReceivables 3109981000.00
longTermDebt 0.00
inventory 6159473000.00
accountsPayable 2123904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13921965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 679770000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19069729000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 33664340000.00
cashAndShortTermInvestments 5440623000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 14191959000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108086320.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 27820591000.00
intangibleAssets 423528000.00
otherCurrentAssets 2819118.91
totalLiab 7726271000.00
totalStockholderEquity 19797282000.00
deferredLongTermLiab 8525085.59
otherCurrentLiab 3532318000.00
commonStock 10800000000.00
retainedEarnings 8997282000.00
otherLiab 3794333.85
goodWill 0.00
otherAssets 824728000.00
cash 1077430000.00
totalCurrentLiabilities 7726271000.00
currentDeferredRevenue 561721000.00
netDebt 992570000.00
shortTermDebt 2070000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2070000000.00
otherStockholderEquity -8997282000.00
propertyPlantEquipment 15511411000.00
totalCurrentAssets 8143980000.00
longTermInvestments 82316626.38
netTangibleAssets 460426595.59
shortTermInvestments 0.00
netReceivables 2888362000.00
longTermDebt 0.00
inventory 4178188000.00
accountsPayable 1562232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8997282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 765060000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19676611000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 27523553000.00
cashAndShortTermInvestments 1077430000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 15105839000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108090410.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 30905632000.00
intangibleAssets 441140000.00
otherCurrentAssets 141668.38
totalLiab 14133965000.00
totalStockholderEquity 16500272000.00
deferredLongTermLiab 406112.78
otherCurrentLiab 4304077000.00
commonStock 10800000000.00
retainedEarnings 1520996000.00
otherLiab 1785.69
goodWill 0.00
otherAssets 164870.93
cash 279198000.00
totalCurrentLiabilities 12484849000.00
currentDeferredRevenue 591059000.00
netDebt 5431677000.00
shortTermDebt 4078195000.00
shortLongTermDebt 3849706.12
shortLongTermDebtTotal 5710875000.00
otherStockholderEquity -1520996000.00
propertyPlantEquipment 1792680.41
totalCurrentAssets 9510415000.00
longTermInvestments 2093934.09
netTangibleAssets 10872899.42
shortTermInvestments 0.00
netReceivables 3300514000.00
longTermDebt 177383.59
inventory 5930703000.00
accountsPayable 3511518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5700272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1018293000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 21395217000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1100591.10
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1649116000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 30634237000.00
cashAndShortTermInvestments 279198000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 16084453000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108159688.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 36636810000.00
intangibleAssets 458532000.00
otherCurrentAssets 409143000.00
totalLiab 18645254000.00
totalStockholderEquity 17732494000.00
deferredLongTermLiab 458463000.00
otherCurrentLiab 8183475000.00
commonStock 10800000000.00
retainedEarnings 6932494000.00
otherLiab 180000000.00
otherAssets 188821000.00
cash 133256000.00
totalCurrentLiabilities 18017454000.00
netDebt 7588570000.00
shortTermDebt 7094026000.00
shortLongTermDebt 7721826000.00
shortLongTermDebtTotal 7721826000.00
otherStockholderEquity -6932494000.00
propertyPlantEquipment 2899977000.00
totalCurrentAssets 14486028000.00
longTermInvestments 3173594000.00
netTangibleAssets 17373085000.00
netReceivables 5313533000.00
longTermDebt 103706000.00
inventory 9039239000.00
accountsPayable 2739953000.00
accumulatedOtherComprehensiveIncome 6932494000.00
nonCurrrentAssetsOther 887755000.00
nonCurrentAssetsTotal 22150782000.00
nonCurrentLiabilitiesTotal 627800000.00
liabilitiesAndStockholdersEquity 36377748000.00
cashAndShortTermInvestments 133256000.00
propertyPlantAndEquipmentNet 17126302000.00
commonStockSharesOutstanding 108000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 36462546000.00
intangibleAssets 497575000.00
otherCurrentAssets 265204000.00
totalLiab 20158597000.00
totalStockholderEquity 16037166000.00
otherCurrentLiab 4257968000.00
commonStock 7200000000.00
retainedEarnings 915707000.00
otherAssets 350508000.00
cash 160962000.00
totalCurrentLiabilities 18927257000.00
currentDeferredRevenue 758796000.00
netDebt 12094255000.00
shortTermDebt 11023877000.00
shortLongTermDebtTotal 12255217000.00
otherStockholderEquity -915707000.00
propertyPlantEquipment 2972708000.00
totalCurrentAssets 12891424000.00
netReceivables 3792385000.00
longTermDebt 197644000.00
inventory 8938077000.00
accountsPayable 2886616000.00
accumulatedOtherComprehensiveIncome 8837166000.00
nonCurrrentAssetsOther 1072685000.00
nonCurrentAssetsTotal 23571122000.00
nonCurrentLiabilitiesTotal 1231340000.00
liabilitiesAndStockholdersEquity 36195763000.00
cashAndShortTermInvestments 160962000.00
propertyPlantAndEquipmentGross 17468748000.00
propertyPlantAndEquipmentNet 18081136000.00
commonStockSharesOutstanding 108000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 30718865000.00
otherCurrentAssets 39270000.00
totalLiab 12523201000.00
totalStockholderEquity 17925563000.00
otherCurrentLiab 3617575000.00
commonStock 7200000000.00
retainedEarnings 10725563000.00
otherLiab 14509000.00
otherAssets 213623000.00
cash 91346000.00
totalCurrentLiabilities 12271832000.00
netDebt 5580778000.00
shortTermDebt 5512074000.00
shortLongTermDebtTotal 5672124000.00
propertyPlantEquipment 2670399000.00
totalCurrentAssets 9665814000.00
netReceivables 3952773000.00
longTermDebt 25429000.00
inventory 5582425000.00
accountsPayable 3142183000.00
nonCurrrentAssetsOther 1277805000.00
nonCurrentAssetsTotal 21053051000.00
nonCurrentLiabilitiesTotal 251369000.00
liabilitiesAndStockholdersEquity 30448764000.00
cashAndShortTermInvestments 91346000.00
propertyPlantAndEquipmentGross 12501980000.00
propertyPlantAndEquipmentNet 16354672000.00
commonStockSharesOutstanding 162000000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-27
currency_symbol USD
totalAssets 28568742000.00
otherCurrentAssets