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Аналитика онлайн » SIM

Grupo SIMEC SAB de CV занимается производством, обработкой и дистрибуцией изделий из стали и конструкционной стали. Он работает в следующих географических сегментах: Мексика, США и Бразилия. Мексиканский сегмент представляет результаты операций в Мексике, включая заводы в Мехикали, Гвадалахаре, Тлакскале и Сан-Луис-Потоси. Сегмент США относится к результатам деятельности Республики, включая заводы, расположенные в Соединенных Штатах. Сегмент Бразилии включает результаты операций на заводе, расположенном в Пиндамонхангаба, штат Сан-Паулу, Бразилия. Компания была основана 22 августа 1990 года и имеет штаб-квартиру в Гвадалахаре, Мексика.

General
Code SIM
Type Common Stock
Name Grupo Simec SAB de CV ADR
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG80W7
ISIN US4004911065
CUSIP 400491106
EmployerIdNumber
FiscalYearEnd December
IPODate 1993-07-01
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory ADR
IsDelisted Нет
Address Calzada LAzaro CArdenas 601, Guadalajara, JA, Mexico, 44440
Listings
0
Code SIMECB
Exchange MX
Name Grupo Simec S.A.B. de C.V
Phone 52 3 337 706 700
WebURL https://www.gsimec.com.mx
FullTimeEmployees 5009
UpdatedAt 2023-09-26
Highlights
MarketCapitalization 5357470208
MarketCapitalizationMln 5357.4702
EBITDA 10609156096
PERatio 22.1154
PEGRatio -1.49
WallStreetTargetPrice 221.42
BookValue 317.038
DividendShare 0
DividendYield 0.0468
EarningsShare 1.56
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.0813
OperatingMarginTTM 0.2036
ReturnOnAssetsTTM 0.091
ReturnOnEquityTTM 0.0781
RevenueTTM 46527303680
RevenuePerShareTTM 301.614
QuarterlyRevenueGrowthYOY -0.349
GrossProfitTTM 13224489000
DilutedEpsTTM 1.56
QuarterlyEarningsGrowthYOY -0.727

Financials / Income Statement / quarterly / net Income

3.313B
2021-09-30
1.154B
2021-12-31
1.154B
2022-03-31
3.604B
2022-06-30
1.94B
2022-09-30
-335.24M
2022-12-31
-335.24M
2023-03-31
986.55M
2023-06-30

Financials / Income Statement / quarterly / ebitda

3.989B
2021-09-30
3.201B
2021-12-31
3.201B
2022-03-31
4.438B
2022-06-30
3.01B
2022-09-30
2.824B
2022-12-31
2.824B
2023-03-31
2.694B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

14.122B
2021-09-30
12.885B
2021-12-31
12.885B
2022-03-31
15.547B
2022-06-30
13.433B
2022-09-30
10.147B
2022-12-31
10.147B
2023-03-31
10.122B
2023-06-30

Earnings / History / epsActual

0.5859
2021-12-31
0.7359
2022-03-31
1.06
2022-06-30
0.6321
2022-09-30
0.2061
2022-12-31
0.3525
2023-03-31
0.3622
2023-06-30
0
2023-09-30
Valuation
TrailingPE 22.1154
ForwardPE 0
PriceSalesTTM 0.0974
PriceBookMRQ 2.2303
EnterpriseValue -15589298176
EnterpriseValueRevenue 0.0751
EnterpriseValueEbitda 0.2956
SharesStats
SharesOutstanding 154028000
SharesFloat 24778026
PercentInsiders 0
PercentInstitutions 0.181
Technicals
Beta 0.3596
52WeekHigh 38.22
52WeekLow 26.21
50DayMA 34.6462
200DayMA 33.8248
SharesShort 5208
SharesShortPriorMonth 5639
ShortRatio 18.4
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol MXN
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
totalAssets 66773506000.00
intangibleAssets 515181000.00
otherCurrentAssets 959841000.00
totalLiab 17925863000.00
totalStockholderEquity 48816595000.00
otherCurrentLiab 3390997000.00
commonStock 2832268000.00
capitalStock 2832268000.00
retainedEarnings 47121196000.00
goodWill 1814160000.00
otherAssets 2861992000.00
cash 20860744000.00
cashAndEquivalents 16944171000.00
totalCurrentLiabilities 13537623000.00
currentDeferredRevenue 2159807000.00
netDebt -20855574000.00
shortTermDebt 5170000.00
shortLongTermDebt 5170000.00
shortLongTermDebtTotal 5170000.00
otherStockholderEquity 268139000.00
propertyPlantEquipment 17073507000.00
totalCurrentAssets 44508666000.00
longTermInvestments 1542630000.00
shortTermInvestments 0.00
netReceivables 9855358000.00
inventory 12832723000.00
accountsPayable 7981649000.00
accumulatedOtherComprehensiveIncome -1405008000.00
nonCurrrentAssetsOther 1319362000.00
nonCurrentAssetsTotal 22264840000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 74887000.00
nonCurrentLiabilitiesTotal 4388240000.00
capitalSurpluse 4575233000.00
liabilitiesAndStockholdersEquity 66773506000.00
cashAndShortTermInvestments 20860744000.00
propertyPlantAndEquipmentNet 17073507000.00
netWorkingCapital 30971043000.00
netInvestedCapital 48821765000.00
commonStockSharesOutstanding 166085017.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 67632903000.00
intangibleAssets 511095000.00
otherCurrentAssets 1479560000.00
totalLiab 19638527000.00
totalStockholderEquity 47956729000.00
otherCurrentLiab 5737375000.00
commonStock 2832268000.00
capitalStock 2832268000.00
retainedEarnings 44037816000.00
goodWill 1814160000.00
otherAssets 1758605000.00
cash 21546386000.00
cashAndEquivalents 16526869000.00
totalCurrentLiabilities 15153641000.00
netDebt -21540539000.00
shortTermDebt 5847000.00
shortLongTermDebt 5464000.00
shortLongTermDebtTotal 5847000.00
otherStockholderEquity 1031995000.00
propertyPlantEquipment 17220735000.00
totalCurrentAssets 45277331000.00
longTermInvestments 1746502000.00
shortTermInvestments 0.00
netReceivables 9460074000.00
inventory 12791311000.00
accountsPayable 9410419000.00
accumulatedOtherComprehensiveIncome 54650000.00
nonCurrrentAssetsOther 1488819000.00
nonCurrentAssetsTotal 20596967000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 86811000.00
nonCurrentLiabilitiesTotal 4484886000.00
capitalSurpluse 4575233000.00
liabilitiesAndStockholdersEquity 67632903000.00
cashAndShortTermInvestments 21546386000.00
propertyPlantAndEquipmentNet 16782893000.00
netWorkingCapital 30456919000.00
netInvestedCapital 48655793000.00
commonStockSharesOutstanding 165987065.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol MXN
totalAssets 67632903000.00
intangibleAssets 511095000.00
otherCurrentAssets 1479560000.00
totalLiab 19638527000.00
totalStockholderEquity 47956729000.00
otherCurrentLiab 5737375000.00
commonStock 2832268000.00
capitalStock 2832268000.00
retainedEarnings 44037816000.00
goodWill 1814160000.00
otherAssets 1758605000.00
cash 21546386000.00
cashAndEquivalents 23343154000.00
totalCurrentLiabilities 15153641000.00
netDebt -21540539000.00
shortTermDebt 5847000.00
shortLongTermDebt 5847000.00
shortLongTermDebtTotal 5847000.00
otherStockholderEquity 1031995000.00
propertyPlantEquipment 16824367000.00
totalCurrentAssets 45277331000.00
longTermInvestments 0.00
shortTermInvestments 0.00
netReceivables 9460074000.00
inventory 12791311000.00
accountsPayable 9410419000.00
accumulatedOtherComprehensiveIncome 54650000.00
nonCurrrentAssetsOther 1488819000.00
nonCurrentAssetsTotal 20596967000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 86521000.00
nonCurrentLiabilitiesTotal 4484886000.00
capitalSurpluse 4575233000.00
liabilitiesAndStockholdersEquity 67632903000.00
cashAndShortTermInvestments 21546386000.00
propertyPlantAndEquipmentNet 16782893000.00
netWorkingCapital 31960053000.00
netInvestedCapital 48143620000.00
commonStockSharesOutstanding 165987065.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol MXN
totalAssets 66436773000.00
intangibleAssets 510875000.00
otherCurrentAssets 1808637000.00
totalLiab 18638185000.00
totalStockholderEquity 47757948000.00
otherCurrentLiab 5618727000.00
commonStock 2832268000.00
capitalStock 2832268000.00
retainedEarnings 42594944000.00
otherLiab 4537793000.00
goodWill 1814160000.00
otherAssets 1507817000.00
cash 21620790000.00
cashAndEquivalents 17057353000.00
totalCurrentLiabilities 14100392000.00
netDebt -21614692000.00
shortTermDebt 6098000.00
shortLongTermDebt 6098000.00
shortLongTermDebtTotal 6098000.00
otherStockholderEquity 2330736000.00
propertyPlantEquipment 16301522000.00
totalCurrentAssets 46302399000.00
longTermInvestments 0.00
netTangibleAssets 45494659000.00
shortTermInvestments 0.00
netReceivables 9725568000.00
inventory 13147404000.00
accountsPayable 8475567000.00
nonCurrrentAssetsOther 1507817000.00
nonCurrentAssetsTotal 20134374000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 211737000.00
nonCurrentLiabilitiesTotal 4537793000.00
capitalSurpluse 4575233000.00
liabilitiesAndStockholdersEquity 66436773000.00
cashAndShortTermInvestments 21620790000.00
propertyPlantAndEquipmentNet 16301522000.00
netWorkingCapital 32202007000.00
netInvestedCapital 47764046000.00
commonStockSharesOutstanding 165770513.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol MXN
totalAssets 63289947000.00
intangibleAssets 552624000.00
otherCurrentAssets 1599359000.00
totalLiab 15386954000.00
totalStockholderEquity 47861443000.00
otherCurrentLiab 2616658000.00
commonStock 2832268000.00
capitalStock 2832268000.00
retainedEarnings 41496067000.00
otherLiab 4514320000.00
goodWill 1814160000.00
otherAssets 1504741000.00
cash 17906550000.00
cashAndEquivalents 14027367000.00
totalCurrentLiabilities 10872634000.00
netDebt -17900466000.00
shortTermDebt 6084000.00
shortLongTermDebt 6084000.00
shortLongTermDebtTotal 6084000.00
otherStockholderEquity 2360625000.00
propertyPlantEquipment 16512884000.00
totalCurrentAssets 42905538000.00
longTermInvestments 0.00
netTangibleAssets 45494659000.00
shortTermInvestments 0.00
netReceivables 9450807000.00
inventory 13948822000.00
accountsPayable 8249892000.00
accumulatedOtherComprehensiveIncome 1172483000.00
nonCurrrentAssetsOther 1504741000.00
nonCurrentAssetsTotal 20384409000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 212175000.00
nonCurrentLiabilitiesTotal 4514320000.00
capitalSurpluse 4575233000.00
liabilitiesAndStockholdersEquity 63289947000.00
cashAndShortTermInvestments 17906550000.00
propertyPlantAndEquipmentNet 16512884000.00
netWorkingCapital 32032904000.00
netInvestedCapital 47867527000.00
commonStockSharesOutstanding 165908702.00
2022-03-31
date 2022-03-31
filing_date 2022-05-18
currency_symbol MXN
totalAssets 57342572000.00
intangibleAssets 498409000.00
otherCurrentAssets 1505893000.00
totalLiab 15380044000.00
totalStockholderEquity 41921367000.00
otherCurrentLiab 1197542000.00
commonStock 2832268000.00
capitalStock 2832268000.00
retainedEarnings 35398482000.00
goodWill 1814160000.00
otherAssets 1486817000.00
cash 15130192000.00
cashAndEquivalents 13108119000.00
totalCurrentLiabilities 10899464000.00
currentDeferredRevenue 2785275000.00
netDebt -15123996000.00
shortTermDebt 6196000.00
shortLongTermDebt 5999000.00
shortLongTermDebtTotal 6196000.00
otherStockholderEquity 4575233000.00
propertyPlantEquipment 16289715000.00
totalCurrentAssets 37488924000.00
longTermInvestments 0.00
netTangibleAssets 40271016000.00
shortTermInvestments 0.00
netReceivables 9104726000.00
inventory 11748113000.00
accountsPayable 6910451000.00
accumulatedOtherComprehensiveIncome 1291533000.00
nonCurrrentAssetsOther 1528330000.00
nonCurrentAssetsTotal 19853648000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 212175000.00
nonCurrentLiabilitiesTotal 4480580000.00
capitalSurpluse 4575233000.00
liabilitiesAndStockholdersEquity 57342572000.00
cashAndShortTermInvestments 15130192000.00
propertyPlantAndEquipmentNet 16012749000.00
netWorkingCapital 28715010000.00
netInvestedCapital 44356035000.00
commonStockSharesOutstanding 166521212.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol MXN
totalAssets 57342572000.00
intangibleAssets 498409000.00
otherCurrentAssets 1505893000.00
totalLiab 15380044000.00
totalStockholderEquity 41921367000.00
otherCurrentLiab 1197542000.00
commonStock 2832268000.00
capitalStock 2832268000.00
retainedEarnings 35398482000.00
otherLiab 4179930000.00
goodWill 1814160000.00
otherAssets 1263047000.00
cash 15130192000.00
cashAndEquivalents 13064881000.00
totalCurrentLiabilities 10899464000.00
currentDeferredRevenue 2785275000.00
netDebt -15123996000.00
shortTermDebt 6196000.00
shortLongTermDebt 6196000.00
shortLongTermDebtTotal 6196000.00
otherStockholderEquity 4575233000.00
propertyPlantEquipment 16070826000.00
totalCurrentAssets 37488924000.00
longTermInvestments 0.00
netTangibleAssets 40271016000.00
shortTermInvestments 0.00
netReceivables 9104726000.00
inventory 11748113000.00
accountsPayable 6910451000.00
accumulatedOtherComprehensiveIncome 1291533000.00
nonCurrrentAssetsOther 1528330000.00
nonCurrentAssetsTotal 19853648000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 212614000.00
nonCurrentLiabilitiesTotal 4480580000.00
capitalSurpluse 4575233000.00
liabilitiesAndStockholdersEquity 57342572000.00
cashAndShortTermInvestments 15130192000.00
propertyPlantAndEquipmentNet 16012749000.00
netWorkingCapital 27156435000.00
netInvestedCapital 42589839000.00
commonStockSharesOutstanding 166521212.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol MXN
totalAssets 55728946000.00
intangibleAssets 504078000.00
otherCurrentAssets 1464237000.00
totalLiab 14474446000.00
totalStockholderEquity 41216762000.00
otherCurrentLiab 1206283000.00
commonStock 2832268000.00
capitalStock 2832268000.00
retainedEarnings 34244490000.00
otherLiab 3997187000.00
goodWill 1814160000.00
otherAssets 1282165000.00
cash 12598074000.00
cashAndEquivalents 10987738000.00
totalCurrentLiabilities 10477259000.00
currentDeferredRevenue 1246973000.00
netDebt -12591884000.00
shortTermDebt 6190000.00
shortLongTermDebt 6190000.00
shortLongTermDebtTotal 6190000.00
otherStockholderEquity 2420148000.00
propertyPlantEquipment 15993673000.00
totalCurrentAssets 36154870000.00
longTermInvestments 0.00
netTangibleAssets 38898524000.00
shortTermInvestments 0.00
netReceivables 10030655000.00
inventory 12061904000.00
accountsPayable 8017813000.00
accumulatedOtherComprehensiveIncome 1719856000.00
treasuryStock -2155085000.00
nonCurrrentAssetsOther 1262165000.00
nonCurrentAssetsTotal 19574076000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 210332000.00
nonCurrentLiabilitiesTotal 3997187000.00
capitalSurpluse 4575233000.00
liabilitiesAndStockholdersEquity 55728946000.00
cashAndShortTermInvestments 12598074000.00
propertyPlantAndEquipmentNet 15993673000.00
netWorkingCapital 25677611000.00
netInvestedCapital 41222952000.00
commonStockSharesOutstanding 165802102.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol MXN
totalAssets 51585720000.00
intangibleAssets 506781000.00
otherCurrentAssets 1347028000.00
totalLiab 13553492000.00
totalStockholderEquity 37995818000.00
otherCurrentLiab 1394307000.00
commonStock 2832268000.00
capitalStock 2832268000.00
retainedEarnings 30931764000.00
otherLiab 3897390000.00
goodWill 1814160000.00
otherAssets 1228742000.00
cash 10167951000.00
cashAndEquivalents 9412744000.00
totalCurrentLiabilities 9656102000.00
currentDeferredRevenue 1246645000.00
netDebt -10161967000.00
shortTermDebt 5984000.00
shortLongTermDebt 5984000.00
shortLongTermDebtTotal 5984000.00
otherStockholderEquity 2431664000.00
propertyPlantEquipment 16002547000.00
totalCurrentAssets 32033490000.00
longTermInvestments 0.00
netTangibleAssets 35674877000.00
shortTermInvestments 0.00
netReceivables 10550380000.00
inventory 9968131000.00
accountsPayable 7009166000.00
accumulatedOtherComprehensiveIncome 1800122000.00
commonStockTotalEquity 2832268000.00
treasuryStock -2143569000.00
nonCurrrentAssetsOther 1228742000.00
nonCurrentAssetsTotal 19552230000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 204988000.00
nonCurrentLiabilitiesTotal 3897390000.00
capitalSurpluse 4575233000.00
liabilitiesAndStockholdersEquity 51585720000.00
cashAndShortTermInvestments 10167951000.00
propertyPlantAndEquipmentGross 16002547000.00
propertyPlantAndEquipmentNet 16002547000.00
netWorkingCapital 22377388000.00
netInvestedCapital 38001802000.00
commonStockSharesOutstanding 165847050.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
totalAssets 47584718000.00
intangibleAssets 508796000.00
otherCurrentAssets 854353000.00
totalLiab 14403599000.00
totalStockholderEquity 33145109000.00
otherCurrentLiab 1605257000.00
commonStock 2832268000.00
retainedEarnings 25954274000.00
otherLiab 3880464000.00
goodWill 1814160000.00
otherAssets 1267301000.00
cash 7727698000.00
totalCurrentLiabilities 10514300000.00
currentDeferredRevenue 3555698000.00
netDebt -7721678000.00
shortTermDebt 6020000.00
shortLongTermDebt 6222000.00
shortLongTermDebtTotal 6020000.00
otherStockholderEquity 4575233000.00
propertyPlantEquipment 15689700000.00
totalCurrentAssets 28101083000.00
longTermInvestments 0.00
netTangibleAssets 33319996000.00
shortTermInvestments 0.00
netReceivables 10445433000.00
inventory 9073599000.00
accountsPayable 5347325000.00
accumulatedOtherComprehensiveIncome 1884986000.00
commonStockTotalEquity 2832268000.00
treasuryStock -2130534000.00
nonCurrrentAssetsOther 1210327000.00
nonCurrentAssetsTotal 19483635000.00
nonCurrentLiabilitiesOther 234760000.00
nonCurrentLiabilitiesTotal 3889299000.00
capitalSurpluse 4575233000.00
liabilitiesAndStockholdersEquity 47584718000.00
cashAndShortTermInvestments 7727698000.00
propertyPlantAndEquipmentGross 15689700000.00
propertyPlantAndEquipmentNet 15950352000.00
netWorkingCapital 20281221000.00
netInvestedCapital 35644819000.00
commonStockSharesOutstanding 155222741.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 47584718000.00
intangibleAssets 508796000.00
otherCurrentAssets 854353000.00
totalLiab 14403599000.00
totalStockholderEquity 33145109000.00
otherCurrentLiab 1605257000.00
commonStock 2832268000.00
retainedEarnings 25954274000.00
otherLiab 3844880000.00
goodWill 1814160000.00
otherAssets 918787000.00
cash 7727698000.00
totalCurrentLiabilities 10514300000.00
currentDeferredRevenue 3555698000.00
netDebt -7721678000.00
shortTermDebt 6020000.00
shortLongTermDebt 6020000.00
shortLongTermDebtTotal 6020000.00
otherStockholderEquity 4575233000.00
propertyPlantEquipment 15961384000.00
totalCurrentAssets 28101083000.00
longTermInvestments 0.00
netTangibleAssets 31866618000.00
shortTermInvestments 0.00
netReceivables 10445433000.00
inventory 9073599000.00
accountsPayable 5347325000.00
accumulatedOtherComprehensiveIncome 1884986000.00
commonStockTotalEquity 2832268000.00
treasuryStock -2101652000.00
nonCurrrentAssetsOther 1210327000.00
nonCurrentAssetsTotal 19483635000.00
nonCurrentLiabilitiesOther 204375000.00
nonCurrentLiabilitiesTotal 3889299000.00
capitalSurpluse 4575233000.00
liabilitiesAndStockholdersEquity 47584718000.00
cashAndShortTermInvestments 7727698000.00
propertyPlantAndEquipmentGross 15961384000.00
propertyPlantAndEquipmentNet 15950352000.00
netWorkingCapital 18857636000.00
netInvestedCapital 34196508000.00
commonStockSharesOutstanding 155222741.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 47846536000.00
intangibleAssets 405882000.00
otherCurrentAssets 1013671000.00
totalLiab 13224664000.00
totalStockholderEquity 34594560000.00
otherCurrentLiab 1205162000.00
commonStock 2832268000.00
retainedEarnings 26459903000.00
otherLiab 3997678000.00
goodWill 1814160000.00
otherAssets 1006842000.00
cash 6848671000.00
totalCurrentLiabilities 9226986000.00
currentDeferredRevenue 2916394000.00
netDebt -6841918000.00
shortTermDebt 6753000.00
shortLongTermDebt 6753000.00
shortLongTermDebtTotal 6753000.00
otherStockholderEquity 2478786000.00
propertyPlantEquipment 16134023000.00
totalCurrentAssets 28485629000.00
longTermInvestments 0.00
netTangibleAssets 32374518000.00
shortTermInvestments 0.00
netReceivables 10809516000.00
inventory 9813771000.00
accountsPayable 5098677000.00
accumulatedOtherComprehensiveIncome 2823603000.00
commonStockTotalEquity 2420230000.00
treasuryStock -2096447000.00
nonCurrrentAssetsOther 1006842000.00
nonCurrentAssetsTotal 19360907000.00
nonCurrentLiabilitiesOther 357173000.00
nonCurrentLiabilitiesTotal 3997678000.00
capitalSurpluse 4575233000.00
liabilitiesAndStockholdersEquity 47846536000.00
cashAndShortTermInvestments 6848671000.00
propertyPlantAndEquipmentGross 16134023000.00
propertyPlantAndEquipmentNet 16134023000.00
netWorkingCapital 19258643000.00
netInvestedCapital 34601313000.00
commonStockSharesOutstanding 165545215.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol MXN
totalAssets 47968530000.00
intangibleAssets 454471000.00
otherCurrentAssets 951622000.00
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2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 46052532000.00
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totalLiab 13442755000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 46052532000.00
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totalLiab 13442755000.00
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cashAndShortTermInvestments 7446447000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 155094284.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 49875718000.00
intangibleAssets 431594000.00
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totalLiab 13875249000.00
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deferredLongTermLiab 0.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 49875718000.00
cashAndShortTermInvestments 9063493000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 166153252.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol MXN
totalAssets 48196629000.00
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totalLiab 13019285000.00
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longTermInvestments 0.00
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inventory 10138422000.00
accountsPayable 4390413000.00
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additionalPaidInCapital 0.00
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accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 48196629000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 164157214.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 45151636000.00
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totalLiab 11106586000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 16880295000.00
totalCurrentAssets 26120671000.00
longTermInvestments 0.00
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accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 45151636000.00
cashAndShortTermInvestments 6781547000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 166814902.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 48196629000.00
intangibleAssets 485892000.00
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totalLiab 13019285000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 113879.99
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 48196629000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 164157214.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 49680402000.00
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totalLiab 14308278000.00
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liabilitiesAndStockholdersEquity 49680402000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 166171087.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 48501108000.00
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totalLiab 13301785000.00
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deferredLongTermLiab 0.00
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longTermInvestments 0.00
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propertyPlantAndEquipmentNet 16314229000.00
commonStockSharesOutstanding 165869100.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
totalAssets 45414922000.00
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totalLiab 12080745000.00
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liabilitiesAndStockholdersEquity 45414922000.00
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commonStockSharesOutstanding 166135743.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 45414922000.00
intangibleAssets 582990000.00
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totalLiab 12080745000.00
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deferredLongTermLiab 172139000.00
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commonStock 2832268000.00
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treasuryStock -13623000.00
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liabilitiesAndStockholdersEquity 45414922000.00
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propertyPlantAndEquipmentNet 15732512000.00
commonStockSharesOutstanding 166135743.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 43274425000.00
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totalLiab 9608619000.00
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propertyPlantAndEquipmentGross 14963974000.00
propertyPlantAndEquipmentNet 14963974000.00
commonStockSharesOutstanding 165947973.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 41938735000.00
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totalLiab 9315680000.00
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liabilitiesAndStockholdersEquity 41938735000.00
cashAndShortTermInvestments 6639972000.00
propertyPlantAndEquipmentNet 14359374000.00
commonStockSharesOutstanding 166319783.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 41639372000.00
intangibleAssets 730113000.00
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totalLiab 8429228000.00
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commonStock 2832268000.00
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netReceivables 7440411000.00
inventory 7181483000.00
accountsPayable 2827559000.00
accumulatedOtherComprehensiveIncome 4839142000.00
commonStockTotalEquity 2832268000.00
treasuryStock -8630000.00
nonCurrrentAssetsOther 1596926000.00
nonCurrentAssetsTotal 18632244000.00
nonCurrentLiabilitiesTotal 2910238000.00
liabilitiesAndStockholdersEquity 41639372000.00
cashAndShortTermInvestments 7964956000.00
propertyPlantAndEquipmentGross 14485712000.00
propertyPlantAndEquipmentNet 14491045000.00
commonStockSharesOutstanding 161889906.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 41639372000.00
intangibleAssets 730113000.00
otherCurrentAssets 420278000.00
totalLiab 8429228000.00
totalStockholderEquity 33315330000.00
deferredLongTermLiab 111784000.00
otherCurrentLiab 1673807000.00
commonStock 2832268000.00
retainedEarnings 21053138000.00
otherLiab 29457000.00
goodWill 1814160000.00
otherAssets 200863000.00
cash 7536534000.00
totalCurrentLiabilities 5518990000.00
currentDeferredRevenue 1011383000.00
netDebt -7530293000.00
shortTermDebt 6241000.00
shortLongTermDebt 6241000.00
shortLongTermDebtTotal 6241000.00
otherStockholderEquity 4602314000.00
propertyPlantEquipment 702869000.00
totalCurrentAssets 23007128000.00
netTangibleAssets 30922683000.00
shortTermInvestments 428422000.00
netReceivables 7440411000.00
inventory 7181483000.00
accountsPayable 2827559000.00
accumulatedOtherComprehensiveIncome 4839142000.00
commonStockTotalEquity 2832268000.00
treasuryStock -559000.00
nonCurrrentAssetsOther 1596926000.00
nonCurrentAssetsTotal 18632244000.00
nonCurrentLiabilitiesTotal 2910238000.00
liabilitiesAndStockholdersEquity 41639372000.00
cashAndShortTermInvestments 7964956000.00
propertyPlantAndEquipmentGross 14491045000.00
propertyPlantAndEquipmentNet 14491045000.00
commonStockSharesOutstanding 161889906.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 38958968000.00
intangibleAssets 821629000.00
otherCurrentAssets 435280000.00
totalLiab 7776094000.00
totalStockholderEquity 32905350000.00
otherCurrentLiab 1817230000.00
commonStock 2832268000.00
retainedEarnings 22432440000.00
otherLiab 30020000.00
goodWill 1814160000.00
otherAssets 222052000.00
cash 7298798000.00
totalCurrentLiabilities 5887572000.00
currentDeferredRevenue 1006394000.00
netDebt -7292913000.00
shortTermDebt 5885000.00
shortLongTermDebt 711261000.00
shortLongTermDebtTotal 5885000.00
otherStockholderEquity 3629848000.00
propertyPlantEquipment 721217000.00
totalCurrentAssets 20720390000.00
shortTermInvestments 347961000.00
netReceivables 6392521000.00
inventory 6245830000.00
accountsPayable 3058063000.00
accumulatedOtherComprehensiveIncome 4010794000.00
commonStockTotalEquity 2832268000.00
treasuryStock -24036000.00
nonCurrrentAssetsOther 1657709000.00
nonCurrentAssetsTotal 18238578000.00
nonCurrentLiabilitiesTotal 1888522000.00
liabilitiesAndStockholdersEquity 38958968000.00
cashAndShortTermInvestments 7646759000.00
propertyPlantAndEquipmentGross 13945080000.00
propertyPlantAndEquipmentNet 13945080000.00
commonStockSharesOutstanding 165700567.00
2016-06-30
date 2016-06-30
filing_date 2016-09-21
currency_symbol USD
totalAssets 36718123000.00
intangibleAssets 913386000.00
otherCurrentAssets 462625000.00
totalLiab 7185280000.00
totalStockholderEquity 29068234000.00
otherCurrentLiab 1372560000.00
commonStock 2832268000.00
retainedEarnings 20283894000.00
otherLiab 7300000.00
goodWill 1814160000.00
otherAssets 283226000.00
cash 6473468000.00
totalCurrentLiabilities 5132840000.00
currentDeferredRevenue 654427000.00
netDebt -6468231000.00
shortTermDebt 5237000.00
shortLongTermDebtTotal 5237000.00
otherStockholderEquity 4094600000.00
propertyPlantEquipment 820359000.00
totalCurrentAssets 18588020000.00
shortTermInvestments 321583000.00
netReceivables 3558736000.00
inventory 7771608000.00
accountsPayable 3100616000.00
accumulatedOtherComprehensiveIncome 2229834000.00
treasuryStock -22096000.00
nonCurrrentAssetsOther 1889048000.00
nonCurrentAssetsTotal 18130103000.00
nonCurrentLiabilitiesTotal 2052440000.00
liabilitiesAndStockholdersEquity 36718123000.00
cashAndShortTermInvestments 6795051000.00
propertyPlantAndEquipmentNet 13513509000.00
commonStockSharesOutstanding 166832353.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 38393892000.00
intangibleAssets 884191000.00
otherCurrentAssets 347914000.00
totalLiab 7355172000.00
totalStockholderEquity 30739974000.00
otherCurrentLiab 1390796000.00
commonStock 2832268000.00
retainedEarnings 21315235000.00
otherLiab 7760000.00
goodWill 1814160000.00
otherAssets 265328000.00
cash 5917281000.00
totalCurrentLiabilities 5348413000.00
currentDeferredRevenue 1094400000.00
netDebt -5912071000.00
shortTermDebt 5210000.00
shortLongTermDebtTotal 5210000.00
otherStockholderEquity 3740731000.00
propertyPlantEquipment 809681000.00
totalCurrentAssets 19888693000.00
shortTermInvestments 312019000.00
netReceivables 5102214000.00
inventory 8209265000.00
accountsPayable 2858007000.00
accumulatedOtherComprehensiveIncome 2851740000.00
commonStockTotalEquity 2832268000.00
treasuryStock -25004000.00
nonCurrrentAssetsOther 1868992000.00
nonCurrentAssetsTotal 18505199000.00
nonCurrentLiabilitiesTotal 2006759000.00
liabilitiesAndStockholdersEquity 38393892000.00
cashAndShortTermInvestments 6229300000.00
propertyPlantAndEquipmentGross 13937856000.00
propertyPlantAndEquipmentNet 13937856000.00
commonStockSharesOutstanding 162207704.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 36718123000.00
intangibleAssets 913386000.00
otherCurrentAssets 462625000.00
totalLiab 7185280000.00
totalStockholderEquity 29068234000.00
deferredLongTermLiab 80776000.00
otherCurrentLiab 1372560000.00
commonStock 2832268000.00
retainedEarnings 20283894000.00
otherLiab 8152000.00
goodWill 1814160000.00
otherAssets 240521000.00
cash 6473468000.00
totalCurrentLiabilities 5132840000.00
currentDeferredRevenue 654427000.00
netDebt -6468231000.00
shortTermDebt 5237000.00
shortLongTermDebt 5237000.00
shortLongTermDebtTotal 5237000.00
otherStockholderEquity 4094600000.00
propertyPlantEquipment 647235000.00
totalCurrentAssets 18588020000.00
netTangibleAssets 23947201000.00
shortTermInvestments 321583000.00
netReceivables 3558736000.00
inventory 7771608000.00
accountsPayable 3100616000.00
accumulatedOtherComprehensiveIncome 2229834000.00
commonStockTotalEquity 2832268000.00
treasuryStock -29155000.00
nonCurrrentAssetsOther 1889048000.00
nonCurrentAssetsTotal 18130103000.00
nonCurrentLiabilitiesTotal 2052440000.00
liabilitiesAndStockholdersEquity 36718123000.00
cashAndShortTermInvestments 6795051000.00
propertyPlantAndEquipmentGross 11129200000.00
propertyPlantAndEquipmentNet 13513509000.00
commonStockSharesOutstanding 166832353.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 37127668000.00
intangibleAssets 1040659000.00
otherCurrentAssets 238564000.00
totalLiab 7580186000.00
totalStockholderEquity 28966334000.00
otherCurrentLiab 1375298000.00
commonStock 2832268000.00
retainedEarnings 19943556000.00
otherLiab 7919000.00
goodWill 1814160000.00
otherAssets 279133000.00
cash 6874896000.00
totalCurrentLiabilities 5349313000.00
currentDeferredRevenue 307446000.00
netDebt -6869739000.00
shortTermDebt 5157000.00
shortLongTermDebtTotal 5157000.00
otherStockholderEquity 3897034000.00
propertyPlantEquipment 767637000.00
totalCurrentAssets 19439348000.00
shortTermInvestments 366224000.00
netReceivables 4270503000.00
inventory 7689161000.00
accountsPayable 3661412000.00
accumulatedOtherComprehensiveIncome 2293476000.00
commonStockTotalEquity 2832268000.00
treasuryStock -16204000.00
nonCurrrentAssetsOther 1861977000.00
nonCurrentAssetsTotal 17688320000.00
nonCurrentLiabilitiesTotal 2230873000.00
liabilitiesAndStockholdersEquity 37127668000.00
cashAndShortTermInvestments 7241120000.00
propertyPlantAndEquipmentGross 12971524000.00
propertyPlantAndEquipmentNet 12971524000.00
commonStockSharesOutstanding 163647113.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 37239760000.00
intangibleAssets 1146549000.00
otherCurrentAssets 184451000.00
totalLiab 8217168000.00
totalStockholderEquity 28441089000.00
otherCurrentLiab 1219365000.00
commonStock 2832268000.00
retainedEarnings 20235929000.00
otherLiab 8722000.00
goodWill 1814160000.00
otherAssets 298062000.00
cash 7481090000.00
totalCurrentLiabilities 5871984000.00
currentDeferredRevenue 763475000.00
netDebt -7476361000.00
shortTermDebt 4729000.00
shortLongTermDebtTotal 4729000.00
otherStockholderEquity 3905050000.00
propertyPlantEquipment 843909000.00
totalCurrentAssets 19322010000.00
shortTermInvestments 570610000.00
netReceivables 3929533000.00
inventory 7156326000.00
accountsPayable 3884415000.00
accumulatedOtherComprehensiveIncome 1467842000.00
treasuryStock -16941000.00
nonCurrrentAssetsOther 1715936000.00
nonCurrentAssetsTotal 17917750000.00
nonCurrentLiabilitiesTotal 2345184000.00
liabilitiesAndStockholdersEquity 37239760000.00
cashAndShortTermInvestments 8051700000.00
propertyPlantAndEquipmentNet 13241105000.00
commonStockSharesOutstanding 165459839.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 35896489000.00
intangibleAssets 1086373000.00
otherCurrentAssets 141439000.00
totalLiab 8115844000.00
totalStockholderEquity 27039840000.00
otherCurrentLiab 1320634000.00
commonStock 2832268000.00
retainedEarnings 19382594000.00
otherLiab 9203000.00
goodWill 1814160000.00
otherAssets 304903000.00
cash 7003373000.00
totalCurrentLiabilities 5820881000.00
currentDeferredRevenue 838902000.00
netDebt -6998923000.00
shortTermDebt 4450000.00
shortLongTermDebtTotal 4450000.00
otherStockholderEquity 4170857000.00
propertyPlantEquipment 859552000.00
totalCurrentAssets 17673037000.00
shortTermInvestments 305085000.00
netReceivables 3701960000.00
inventory 6521180000.00
accountsPayable 3656895000.00
accumulatedOtherComprehensiveIncome 927162000.00
commonStockTotalEquity 2832268000.00
treasuryStock -16681000.00
nonCurrrentAssetsOther 1703582000.00
nonCurrentAssetsTotal 18223452000.00
nonCurrentLiabilitiesTotal 2294963000.00
liabilitiesAndStockholdersEquity 35896489000.00
cashAndShortTermInvestments 7308458000.00
propertyPlantAndEquipmentGross 13103849000.00
propertyPlantAndEquipmentNet 13619337000.00
commonStockSharesOutstanding 164163140.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 35896489000.00
intangibleAssets 1086373000.00
otherCurrentAssets 141439000.00
totalLiab 8115844000.00
totalStockholderEquity 27039840000.00
deferredLongTermLiab 146276000.00
otherCurrentLiab 1320634000.00
commonStock 2832268000.00
retainedEarnings 19382594000.00
otherLiab 9415000.00
goodWill 1814160000.00
otherAssets 312143000.00
cash 7003373000.00
totalCurrentLiabilities 5820881000.00
currentDeferredRevenue 838902000.00
netDebt -6998923000.00
shortTermDebt 4450000.00
shortLongTermDebt 4450000.00
shortLongTermDebtTotal 4450000.00
otherStockholderEquity 4170857000.00
propertyPlantEquipment 923345000.00
totalCurrentAssets 17673037000.00
netTangibleAssets 24178892000.00
shortTermInvestments 305085000.00
netReceivables 3701960000.00
inventory 6521180000.00
accountsPayable 3656895000.00
accumulatedOtherComprehensiveIncome 927162000.00
commonStockTotalEquity 2832268000.00
treasuryStock -18511000.00
nonCurrrentAssetsOther 1703582000.00
nonCurrentAssetsTotal 18223452000.00
nonCurrentLiabilitiesTotal 2294963000.00
liabilitiesAndStockholdersEquity 35896489000.00
cashAndShortTermInvestments 7308458000.00
propertyPlantAndEquipmentGross 13619337000.00
propertyPlantAndEquipmentNet 13619337000.00
commonStockSharesOutstanding 164163140.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 35776796000.00
intangibleAssets 1248107000.00
otherCurrentAssets 192482000.00
totalLiab 8289821000.00
totalStockholderEquity 26401713000.00
otherCurrentLiab 1334718000.00
commonStock 2832268000.00
retainedEarnings 19361813000.00
otherLiab 6943000.00
goodWill 1814160000.00
otherAssets 357823000.00
cash 6511208000.00
totalCurrentLiabilities 6013904000.00
currentDeferredRevenue 482488000.00
netDebt -6507134000.00
shortTermDebt 4074000.00
shortLongTermDebtTotal 4074000.00
otherStockholderEquity 3873802000.00
propertyPlantEquipment 991184000.00
totalCurrentAssets 17663679000.00
netReceivables 4026404000.00
inventory 6933585000.00
accountsPayable 4192624000.00
accumulatedOtherComprehensiveIncome 333830000.00
commonStockTotalEquity 2832268000.00
treasuryStock -20857000.00
nonCurrrentAssetsOther 1742227000.00
nonCurrentAssetsTotal 18113117000.00
nonCurrentLiabilitiesTotal 2275917000.00
liabilitiesAndStockholdersEquity 35776796000.00
cashAndShortTermInvestments 6511208000.00
propertyPlantAndEquipmentGross 13308623000.00
propertyPlantAndEquipmentNet 13308623000.00
commonStockSharesOutstanding 164124966.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 34593265000.00
intangibleAssets 1281296000.00
otherCurrentAssets 164922000.00
totalLiab 7836147000.00
totalStockholderEquity 25595918000.00
otherCurrentLiab 1345720000.00
commonStock 2832268000.00
retainedEarnings 18901542000.00
otherLiab 7910000.00
goodWill 1814160000.00
otherAssets 368653000.00
cash 6083592000.00
totalCurrentLiabilities 5581246000.00
currentDeferredRevenue 487569000.00
netDebt -6079666000.00
shortTermDebt 3926000.00
shortLongTermDebtTotal 3926000.00
otherStockholderEquity 3881540000.00
propertyPlantEquipment 987475000.00
totalCurrentAssets 17004957000.00
netReceivables 3862721000.00
inventory 6893722000.00
accountsPayable 3744031000.00
accumulatedOtherComprehensiveIncome -19432000.00
treasuryStock -20996000.00
nonCurrrentAssetsOther 1685793000.00
nonCurrentAssetsTotal 17588308000.00
nonCurrentLiabilitiesTotal 2254901000.00
liabilitiesAndStockholdersEquity 34593265000.00
cashAndShortTermInvestments 6083592000.00
propertyPlantAndEquipmentNet 12807059000.00
commonStockSharesOutstanding 164805417.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 33279847000.00
intangibleAssets 1402684000.00
otherCurrentAssets 185647000.00
totalLiab 7004882000.00
totalStockholderEquity 24946688000.00
otherCurrentLiab 1269789000.00
commonStock 2832268000.00
retainedEarnings 17948652000.00
otherLiab 7291000.00
goodWill 1814160000.00
otherAssets 367588000.00
cash 6984730000.00
totalCurrentLiabilities 4704629000.00
currentDeferredRevenue 421423000.00
netDebt -6980784000.00
shortTermDebt 3946000.00
shortLongTermDebtTotal 3946000.00
otherStockholderEquity 4148153000.00
propertyPlantEquipment 948143000.00
totalCurrentAssets 16201631000.00
netReceivables 3100253000.00
inventory 5931001000.00
accountsPayable 3009471000.00
accumulatedOtherComprehensiveIncome 11918000.00
commonStockTotalEquity 2832268000.00
nonCurrrentAssetsOther 1693299000.00
nonCurrentAssetsTotal 17078216000.00
nonCurrentLiabilitiesTotal 2300253000.00
liabilitiesAndStockholdersEquity 33279847000.00
cashAndShortTermInvestments 6984730000.00
propertyPlantAndEquipmentGross 12378948000.00
propertyPlantAndEquipmentNet 12168073000.00
commonStockSharesOutstanding 164429398.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 33279847000.00
intangibleAssets 1402684000.00
otherCurrentAssets 185647000.00
totalLiab 7004882000.00
totalStockholderEquity 24946688000.00
deferredLongTermLiab 168461000.00
otherCurrentLiab 1269789000.00
commonStock 2832268000.00
retainedEarnings 17948652000.00
otherLiab 7168000.00
goodWill 1814160000.00
otherAssets 374877000.00
cash 6984730000.00
totalCurrentLiabilities 4704629000.00
currentDeferredRevenue 421423000.00
netDebt -6980784000.00
shortTermDebt 3946000.00
shortLongTermDebt 3946000.00
shortLongTermDebtTotal 3946000.00
otherStockholderEquity 4148153000.00
propertyPlantEquipment 929002000.00
totalCurrentAssets 16201631000.00
netTangibleAssets 21845833000.00
shortTermInvestments 20698000.00
netReceivables 3100253000.00
inventory 5931001000.00
accountsPayable 3009471000.00
accumulatedOtherComprehensiveIncome 11918000.00
commonStockTotalEquity 2832268000.00
treasuryStock -17157000.00
nonCurrrentAssetsOther 1693299000.00
nonCurrentAssetsTotal 17078216000.00
nonCurrentLiabilitiesTotal 2300253000.00
liabilitiesAndStockholdersEquity 33279847000.00
cashAndShortTermInvestments 6984730000.00
propertyPlantAndEquipmentGross 12168073000.00
propertyPlantAndEquipmentNet 12168073000.00
commonStockSharesOutstanding 164429398.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 33768930000.00
intangibleAssets 1871267000.00
otherCurrentAssets 195871000.00
totalLiab 6975139000.00
totalStockholderEquity 25205048000.00
otherCurrentLiab 1267729000.00
commonStock 2832268000.00
retainedEarnings 17856451000.00
otherLiab 6277000.00
goodWill 1814160000.00
otherAssets 408997000.00
cash 7382137000.00
totalCurrentLiabilities 4056772000.00
currentDeferredRevenue 373042000.00
netDebt -7378167000.00
shortTermDebt 3970000.00
shortLongTermDebtTotal 3970000.00
otherStockholderEquity 4140615000.00
propertyPlantEquipment 858783000.00
totalCurrentAssets 17091275000.00
netReceivables 3741534000.00
inventory 5771733000.00
accountsPayable 2412031000.00
accumulatedOtherComprehensiveIncome 375714000.00
commonStockTotalEquity 2832268000.00
nonCurrrentAssetsOther 1694933000.00
nonCurrentAssetsTotal 16677655000.00
nonCurrentLiabilitiesTotal 2918367000.00
liabilitiesAndStockholdersEquity 33768930000.00
cashAndShortTermInvestments 7382137000.00
propertyPlantAndEquipmentGross 11297295000.00
propertyPlantAndEquipmentNet 11297295000.00
commonStockSharesOutstanding 164662783.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 33320561000.00
intangibleAssets 1885524000.00
otherCurrentAssets 230141000.00
totalLiab 6940644000.00
totalStockholderEquity 24693040000.00
otherCurrentLiab 1281181000.00
commonStock 2832268000.00
retainedEarnings 17417707000.00
otherLiab 6271000.00
goodWill 1814160000.00
otherAssets 414106000.00
cash 7476328000.00
totalCurrentLiabilities 3971618000.00
currentDeferredRevenue 336936000.00
netDebt -7472395000.00
shortTermDebt 3933000.00
shortLongTermDebtTotal 3933000.00
otherStockholderEquity 4154026000.00
propertyPlantEquipment 825719000.00
totalCurrentAssets 17212138000.00
netReceivables 3744735000.00
inventory 5760934000.00
accountsPayable 2349568000.00
accumulatedOtherComprehensiveIncome 289039000.00
nonCurrrentAssetsOther 1680589000.00
nonCurrentAssetsTotal 16108423000.00
nonCurrentLiabilitiesTotal 2969026000.00
liabilitiesAndStockholdersEquity 33320561000.00
cashAndShortTermInvestments 7476328000.00
propertyPlantAndEquipmentNet 10728150000.00
commonStockSharesOutstanding 165472072.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 32687466000.00
intangibleAssets 1838365000.00
otherCurrentAssets 266739000.00
totalLiab 6869436000.00
totalStockholderEquity 23882619000.00
otherCurrentLiab 1181943000.00
commonStock 2832268000.00
retainedEarnings 17164908000.00
otherLiab 6610000.00
goodWill 1814160000.00
otherAssets 428850000.00
cash 8102314000.00
totalCurrentLiabilities 3802966000.00
currentDeferredRevenue 245339000.00
netDebt -8098392000.00
shortTermDebt 3922000.00
shortLongTermDebtTotal 3922000.00
otherStockholderEquity 4153850000.00
propertyPlantEquipment 817842000.00
totalCurrentAssets 17430174000.00
netReceivables 2815660000.00
inventory 6245461000.00
accountsPayable 2371762000.00
accumulatedOtherComprehensiveIncome -268407000.00
commonStockTotalEquity 2832268000.00
nonCurrrentAssetsOther 1676614000.00
nonCurrentAssetsTotal 15257292000.00
nonCurrentLiabilitiesTotal 3066470000.00
liabilitiesAndStockholdersEquity 32687466000.00
cashAndShortTermInvestments 8102314000.00
propertyPlantAndEquipmentGross 10072138000.00
propertyPlantAndEquipmentNet 9928153000.00
commonStockSharesOutstanding 165903071.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 32687466000.00
intangibleAssets 1838365000.00
otherCurrentAssets 266739000.00
totalLiab 6869436000.00
totalStockholderEquity 23882619000.00
otherCurrentLiab 1181943000.00
commonStock 2832268000.00
retainedEarnings 17164908000.00
otherLiab 6528000.00
goodWill 1814160000.00
otherAssets 413502000.00
cash 8102314000.00
totalCurrentLiabilities 3802966000.00
currentDeferredRevenue 245339000.00
netDebt -8098392000.00
shortTermDebt 3922000.00
shortLongTermDebtTotal 3922000.00
otherStockholderEquity 4153850000.00
propertyPlantEquipment 754149000.00
totalCurrentAssets 17430174000.00
netReceivables 2815660000.00
inventory 6245461000.00
accountsPayable 2371762000.00
accumulatedOtherComprehensiveIncome -268407000.00
commonStockTotalEquity 2832268000.00
nonCurrrentAssetsOther 1676614000.00
nonCurrentAssetsTotal 15257292000.00
nonCurrentLiabilitiesTotal 3066470000.00
liabilitiesAndStockholdersEquity 32687466000.00
cashAndShortTermInvestments 8102314000.00
propertyPlantAndEquipmentGross 9776411000.00
propertyPlantAndEquipmentNet 9928153000.00
commonStockSharesOutstanding 165903071.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 32471359000.00
intangibleAssets 1712114000.00
otherCurrentAssets 315517000.00
totalLiab 6818946000.00
totalStockholderEquity 23586150000.00
otherCurrentLiab 1132011000.00
commonStock 2832268000.00
retainedEarnings 16918078000.00
otherLiab 8546000.00
goodWill 1814160000.00
otherAssets 403009000.00
cash 7792737000.00
totalCurrentLiabilities 3802091000.00
currentDeferredRevenue 226555000.00
netDebt -7788856000.00
shortTermDebt 3881000.00
shortLongTermDebtTotal 3881000.00
otherStockholderEquity 4153850000.00
propertyPlantEquipment 712580000.00
totalCurrentAssets 18121530000.00
netReceivables 3549610000.00
inventory 6463666000.00
accountsPayable 2439644000.00
accumulatedOtherComprehensiveIncome -318046000.00
commonStockTotalEquity 2832268000.00
nonCurrrentAssetsOther 1657634000.00
nonCurrentAssetsTotal 14349829000.00
nonCurrentLiabilitiesTotal 3016855000.00
liabilitiesAndStockholdersEquity 32471359000.00
cashAndShortTermInvestments 7792737000.00
propertyPlantAndEquipmentGross 9165921000.00
propertyPlantAndEquipmentNet 9165921000.00
commonStockSharesOutstanding 165903071.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 33027175000.00
intangibleAssets 1780991000.00
otherCurrentAssets 271881000.00
totalLiab 7179906000.00
totalStockholderEquity 23684895000.00
otherCurrentLiab 1207723000.00
commonStock 2832268000.00
retainedEarnings 14364176000.00
otherLiab 8512000.00
goodWill 1814160000.00
otherAssets 398729000.00
cash 7938250000.00
totalCurrentLiabilities 4142445000.00
currentDeferredRevenue 232604000.00
netDebt -7934127000.00
shortTermDebt 4123000.00
shortLongTermDebtTotal 4123000.00
otherStockholderEquity 6128762000.00
propertyPlantEquipment 695397000.00
totalCurrentAssets 18353856000.00
netReceivables 4142233000.00
inventory 6001492000.00
accountsPayable 2697995000.00
accumulatedOtherComprehensiveIncome 359689000.00
nonCurrrentAssetsOther 1752198000.00
nonCurrentAssetsTotal 14673319000.00
nonCurrentLiabilitiesTotal 3037461000.00
liabilitiesAndStockholdersEquity 33027175000.00
cashAndShortTermInvestments 7938250000.00
propertyPlantAndEquipmentNet 9325970000.00
commonStockSharesOutstanding 165903071.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
totalAssets 31269466000.00
intangibleAssets 1986843000.00
otherCurrentAssets 193985000.00
totalLiab 7000643000.00
totalStockholderEquity 22092965000.00
otherCurrentLiab 741841000.00
commonStock 4142696000.00
retainedEarnings 12942705000.00
otherLiab 8654000.00
goodWill 1814160000.00
otherAssets 417461000.00
cash 6537088000.00
totalCurrentLiabilities 3822757000.00
currentDeferredRevenue 781990000.00
netDebt -6532863000.00
shortTermDebt 4225000.00
shortLongTermDebtTotal 4225000.00
otherStockholderEquity 4182759000.00
propertyPlantEquipment 693330000.00
totalCurrentAssets 16200861000.00
netReceivables 3709668000.00
inventory 5760120000.00
accountsPayable 2294701000.00
accumulatedOtherComprehensiveIncome 824805000.00
commonStockTotalEquity 2832268000.00
nonCurrrentAssetsOther 1792040000.00
nonCurrentAssetsTotal 15068605000.00
nonCurrentLiabilitiesTotal 3177886000.00
liabilitiesAndStockholdersEquity 31269466000.00
cashAndShortTermInvestments 6537088000.00
propertyPlantAndEquipmentGross 8882594000.00
propertyPlantAndEquipmentNet 9475562000.00
commonStockSharesOutstanding 165903071.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 31269466000.00
intangibleAssets 1986843000.00
otherCurrentAssets 193985000.00
totalLiab 7000643000.00
totalStockholderEquity 22092965000.00
otherCurrentLiab 741841000.00
commonStock 4142696000.00
retainedEarnings 12942705000.00
otherLiab 7598000.00
goodWill 1814160000.00
otherAssets 400906000.00
cash 6537088000.00
totalCurrentLiabilities 3822757000.00
currentDeferredRevenue 781990000.00
netDebt -6532863000.00
shortTermDebt 4225000.00
shortLongTermDebtTotal 4225000.00
otherStockholderEquity 4182759000.00
propertyPlantEquipment 679203000.00
totalCurrentAssets 16200861000.00
netReceivables 3709668000.00
inventory 5760120000.00
accountsPayable 2294701000.00
accumulatedOtherComprehensiveIncome 824805000.00
commonStockTotalEquity 4142696000.00
nonCurrrentAssetsOther 1792040000.00
nonCurrentAssetsTotal 15068605000.00
nonCurrentLiabilitiesTotal 3177886000.00
liabilitiesAndStockholdersEquity 31269466000.00
cashAndShortTermInvestments 6537088000.00
propertyPlantAndEquipmentGross 9475562000.00
propertyPlantAndEquipmentNet 9475562000.00
commonStockSharesOutstanding 165903071.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 30099948000.00
intangibleAssets 281547000.00
otherCurrentAssets 101317000.00
totalLiab 7537966000.00
totalStockholderEquity 20492708000.00
otherCurrentLiab 556711000.00
commonStock 4142696000.00
retainedEarnings 11625302000.00
otherLiab 7589000.00
goodWill 1798293000.00
otherAssets 408494000.00
cash 1144068000.00
totalCurrentLiabilities 4308252000.00
currentDeferredRevenue 416746000.00
netDebt -461892000.00
shortTermDebt 682176000.00
shortLongTermDebtTotal 682176000.00
otherStockholderEquity 4208204000.00
propertyPlantEquipment 686037000.00
totalCurrentAssets 15028149000.00
shortTermInvestments 4200931000.00
netReceivables 4225712000.00
inventory 5356121000.00
accountsPayable 2652619000.00
accumulatedOtherComprehensiveIncome 516506000.00
commonStockTotalEquity 4142696000.00
nonCurrrentAssetsOther 3826703000.00
nonCurrentAssetsTotal 15071799000.00
nonCurrentLiabilitiesTotal 3229714000.00
liabilitiesAndStockholdersEquity 30099948000.00
cashAndShortTermInvestments 5344999000.00
propertyPlantAndEquipmentGross 9446803000.00
propertyPlantAndEquipmentNet 9446803000.00
commonStockSharesOutstanding 165903071.00
2011-06-30
date 2011-06-30
filing_date 2011-07-12
currency_symbol USD
totalAssets 27120746000.00
intangibleAssets 2180994000.00
otherCurrentAssets 96220000.00
totalLiab 6662996000.00
totalStockholderEquity 18673312000.00
otherCurrentLiab 1297853000.00
commonStock 4142696000.00
retainedEarnings 9979248000.00
otherLiab 8435000.00
goodWill 1814160000.00
otherAssets 469927000.00
cash 3384917000.00
totalCurrentLiabilities 3898606000.00
currentDeferredRevenue 434220000.00
netDebt -3381185000.00
shortTermDebt 3732000.00
shortLongTermDebtTotal 3732000.00
otherStockholderEquity 4144855000.00
propertyPlantEquipment 787708000.00
totalCurrentAssets 11960400000.00
shortTermInvestments 2741277000.00
netReceivables 3322693000.00
inventory 5156570000.00
accountsPayable 2162801000.00
accumulatedOtherComprehensiveIncome 406513000.00
nonCurrrentAssetsOther 1711955000.00
nonCurrentAssetsTotal 15160346000.00
nonCurrentLiabilitiesTotal 2764390000.00
liabilitiesAndStockholdersEquity 27120746000.00
cashAndShortTermInvestments 3384917000.00
propertyPlantAndEquipmentNet 9453237000.00
commonStockSharesOutstanding 165903071.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 27691000000.00
intangibleAssets 338243000.00
otherCurrentAssets 82083000.00
totalLiab 6807387000.00
totalStockholderEquity 19114902000.00
otherCurrentLiab 522675000.00
commonStock 4142696000.00
retainedEarnings 10764002000.00
otherLiab 7041000.00
goodWill 1797672000.00
otherAssets 351301000.00
cash 700135000.00
totalCurrentLiabilities 4093462000.00
currentDeferredRevenue 387049000.00
netDebt -115391000.00
shortTermDebt 584744000.00
shortLongTermDebtTotal 584744000.00
otherStockholderEquity 12493716000.00
propertyPlantEquipment 788919000.00
totalCurrentAssets 14102998000.00
shortTermInvestments 2810252000.00
netReceivables 3691219000.00
inventory 6819309000.00
accountsPayable 2598994000.00
accumulatedOtherComprehensiveIncome -8285512000.00
commonStockTotalEquity 4142696000.00
nonCurrrentAssetsOther 2388788000.00
nonCurrentAssetsTotal 13588002000.00
nonCurrentLiabilitiesTotal 2713925000.00
liabilitiesAndStockholdersEquity 27691000000.00
cashAndShortTermInvestments 3510387000.00
propertyPlantAndEquipmentGross 9401542000.00
propertyPlantAndEquipmentNet 9401542000.00
commonStockSharesOutstanding 165903071.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 27120746000.00
intangibleAssets 2180994000.00
otherCurrentAssets 96220000.00
totalLiab 6662996000.00
totalStockholderEquity 18673312000.00
otherCurrentLiab 1297853000.00
commonStock 4142696000.00
retainedEarnings 9979248000.00
otherLiab 7778000.00
goodWill 1814160000.00
otherAssets 460787000.00
cash 3384917000.00
totalCurrentLiabilities 3898606000.00
currentDeferredRevenue 434220000.00
netDebt -3381185000.00
shortTermDebt 3732000.00
shortLongTermDebtTotal 3732000.00
otherStockholderEquity 4144855000.00
propertyPlantEquipment 763246000.00
totalCurrentAssets 11960400000.00
netReceivables 3322693000.00
inventory 5156570000.00
accountsPayable 2162801000.00
accumulatedOtherComprehensiveIncome 406513000.00
commonStockTotalEquity 4142696000.00
nonCurrrentAssetsOther 1711955000.00
nonCurrentAssetsTotal 15160346000.00
nonCurrentLiabilitiesTotal 2764390000.00
liabilitiesAndStockholdersEquity 27120746000.00
cashAndShortTermInvestments 3384917000.00
propertyPlantAndEquipmentGross 9453237000.00
propertyPlantAndEquipmentNet 9453237000.00
commonStockSharesOutstanding 165903071.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 27250075000.00
intangibleAssets 332554000.00
otherCurrentAssets 161506000.00
totalLiab 6393228000.00
totalStockholderEquity 18858950000.00
otherCurrentLiab 685199000.00
commonStock 4142696000.00
retainedEarnings 10144448000.00
otherLiab 6858000.00
goodWill 1798293000.00
otherAssets 343760000.00
cash 3104469000.00
totalCurrentLiabilities 3599500000.00
currentDeferredRevenue 256646000.00
netDebt -2484085000.00
shortTermDebt 620384000.00
shortLongTermDebtTotal 620384000.00
otherStockholderEquity 4208204000.00
propertyPlantEquipment 750687000.00
totalCurrentAssets 13430476000.00
shortTermInvestments 180035000.00
netReceivables 3919167000.00
inventory 6065299000.00
accountsPayable 2037271000.00
accumulatedOtherComprehensiveIncome 363602000.00
commonStockTotalEquity 4142696000.00
nonCurrrentAssetsOther 2542373000.00
nonCurrentAssetsTotal 13819599000.00
nonCurrentLiabilitiesTotal 2793728000.00
liabilitiesAndStockholdersEquity 27250075000.00
cashAndShortTermInvestments 3284504000.00
propertyPlantAndEquipmentGross 9478933000.00
propertyPlantAndEquipmentNet 9478933000.00
commonStockSharesOutstanding 165903071.00
2010-06-30
date 2010-06-30
filing_date 2010-09-17
currency_symbol USD
totalAssets 26709801000.00
intangibleAssets 2545683000.00
otherCurrentAssets 197247000.00
totalLiab 6727907000.00
totalStockholderEquity 17790536000.00
otherCurrentLiab -744158000.00
commonStock 4142696000.00
retainedEarnings 9075705000.00
otherLiab 6739000.00
goodWill 1814160000.00
otherAssets 348459000.00
cash 1948900000.00
totalCurrentLiabilities 3894381000.00
currentDeferredRevenue 2737770000.00
netDebt -1944956000.00
shortTermDebt 3944000.00
shortLongTermDebtTotal 3944000.00
otherStockholderEquity 4208204000.00
propertyPlantEquipment 745331000.00
totalCurrentAssets 12304411000.00
shortTermInvestments 864898000.00
netReceivables 3539522000.00
inventory 6618742000.00
accountsPayable 1896825000.00
accumulatedOtherComprehensiveIncome 363931000.00
nonCurrrentAssetsOther 250605000.00
nonCurrentAssetsTotal 14405390000.00
nonCurrentLiabilitiesTotal 2833526000.00
liabilitiesAndStockholdersEquity 26709801000.00
cashAndShortTermInvestments 1948900000.00
propertyPlantAndEquipmentNet 9794942000.00
commonStockSharesOutstanding 165903071.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 27449233000.00
intangibleAssets 357604000.00
otherCurrentAssets 264515000.00
totalLiab 7092796000.00
totalStockholderEquity 18254799000.00
otherCurrentLiab 1028746000.00
commonStock 4142696000.00
retainedEarnings 9645761000.00
otherLiab 7433000.00
goodWill 1798293000.00
otherAssets 369107000.00
cash 972927000.00
totalCurrentLiabilities 4291458000.00
currentDeferredRevenue 181507000.00
netDebt -194848000.00
shortTermDebt 778079000.00
shortLongTermDebtTotal 778079000.00
otherStockholderEquity 4208204000.00
propertyPlantEquipment 779471000.00
totalCurrentAssets 13321144000.00
shortTermInvestments 942617000.00
netReceivables 4895943000.00
inventory 6245142000.00
accountsPayable 2303126000.00
accumulatedOtherComprehensiveIncome 258138000.00
commonStockTotalEquity 4142696000.00
nonCurrrentAssetsOther 2741903000.00
nonCurrentAssetsTotal 14128089000.00
nonCurrentLiabilitiesTotal 2801338000.00
liabilitiesAndStockholdersEquity 27449233000.00
cashAndShortTermInvestments 1915544000.00
propertyPlantAndEquipmentGross 9587893000.00
propertyPlantAndEquipmentNet 9587893000.00
commonStockSharesOutstanding 165903071.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 26709801000.00
intangibleAssets 2545683000.00
otherCurrentAssets 197247000.00
totalLiab 6727907000.00
totalStockholderEquity 17790536000.00
otherCurrentLiab -744158000.00
commonStock 4142696000.00
retainedEarnings 9075705000.00
otherLiab 7333000.00
goodWill 1814160000.00
otherAssets 353086000.00
cash 1948900000.00
totalCurrentLiabilities 3894381000.00
currentDeferredRevenue 2737770000.00
netDebt -1944956000.00
shortTermDebt 3944000.00
shortLongTermDebtTotal 3944000.00
otherStockholderEquity 4208204000.00
propertyPlantEquipment 750133000.00
totalCurrentAssets 12304411000.00
netReceivables 3539522000.00
inventory 6618742000.00
accountsPayable 1896825000.00
accumulatedOtherComprehensiveIncome 363931000.00
commonStockTotalEquity 4142696000.00
nonCurrrentAssetsOther 250605000.00
nonCurrentAssetsTotal 14405390000.00
nonCurrentLiabilitiesTotal 2833526000.00
liabilitiesAndStockholdersEquity 26709801000.00
cashAndShortTermInvestments 1948900000.00
propertyPlantAndEquipmentGross 9794942000.00
propertyPlantAndEquipmentNet 9794942000.00
commonStockSharesOutstanding 165903071.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 30629914000.00
intangibleAssets 309051000.00
otherCurrentAssets 235881000.00
totalLiab 8465596000.00
totalStockholderEquity 19424020000.00
otherCurrentLiab 1910983000.00
commonStock 4142696000.00
retainedEarnings 10677190000.00
otherLiab 318960000.00
goodWill 4166160000.00
otherAssets 539572000.00
cash 1546154000.00
totalCurrentLiabilities 4165860000.00
currentDeferredRevenue 230728000.00
netDebt -1542076000.00
shortTermDebt 4078000.00
shortLongTermDebtTotal 4078000.00
otherStockholderEquity 4208204000.00
propertyPlantEquipment 736697000.00
totalCurrentAssets 13425170000.00
shortTermInvestments 163642000.00
netReceivables 3107660000.00
inventory 8371833000.00
accountsPayable 2020071000.00
accumulatedOtherComprehensiveIncome 395930000.00
commonStockTotalEquity 4142696000.00
nonCurrrentAssetsOther 3107529000.00
nonCurrentAssetsTotal 17204744000.00
nonCurrentLiabilitiesTotal 4299736000.00
liabilitiesAndStockholdersEquity 30629914000.00
cashAndShortTermInvestments 1709796000.00
propertyPlantAndEquipmentGross 9931055000.00
propertyPlantAndEquipmentNet 9931055000.00
commonStockSharesOutstanding 165903071.00
2009-06-30
date 2009-06-30
filing_date 2009-07-20
currency_symbol USD
totalAssets 30814017000.00
intangibleAssets 2923793000.00
otherCurrentAssets 258492000.00
totalLiab 9508520000.00
totalStockholderEquity 18183155000.00
otherCurrentLiab -2329733000.00
commonStock 4142696000.00
retainedEarnings 9507958000.00
otherLiab 333040000.00
goodWill 4166160000.00
otherAssets 568782000.00
cash 576741000.00
totalCurrentLiabilities 5255145000.00
currentDeferredRevenue 4172251000.00
netDebt -563886000.00
shortTermDebt 12855000.00
shortLongTermDebtTotal 12855000.00
otherStockholderEquity 4208204000.00
propertyPlantEquipment 759802000.00
totalCurrentAssets 13045429000.00
shortTermInvestments 284647000.00
netReceivables 3360290000.00
inventory 8849906000.00
accountsPayable 3399772000.00
accumulatedOtherComprehensiveIncome 324297000.00
nonCurrrentAssetsOther 387490000.00
nonCurrentAssetsTotal 17768588000.00
nonCurrentLiabilitiesTotal 4253375000.00
liabilitiesAndStockholdersEquity 30814017000.00
cashAndShortTermInvestments 576741000.00
propertyPlantAndEquipmentNet 10291145000.00
commonStockSharesOutstanding 158207204.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 31722335000.00
intangibleAssets 27921000.00
otherCurrentAssets 348799000.00
totalLiab 9649026000.00
totalStockholderEquity 18870525000.00
otherCurrentLiab 1772941000.00
commonStock 4142696000.00
retainedEarnings 10052853000.00
otherLiab 311752000.00
goodWill 4166160000.00
otherAssets 518395000.00
cash 664976000.00
totalCurrentLiabilities 5219041000.00
currentDeferredRevenue 341726000.00
netDebt -651365000.00
shortTermDebt 13611000.00
shortLongTermDebtTotal 13611000.00
otherStockholderEquity 4208204000.00
propertyPlantEquipment 727578000.00
totalCurrentAssets 14017052000.00
shortTermInvestments 257038000.00
netReceivables 4073512000.00
inventory 8672727000.00
accountsPayable 3090763000.00
accumulatedOtherComprehensiveIncome 466772000.00
commonStockTotalEquity 4142696000.00
nonCurrrentAssetsOther 3172317000.00
nonCurrentAssetsTotal 17705283000.00
nonCurrentLiabilitiesTotal 4429985000.00
liabilitiesAndStockholdersEquity 31722335000.00
cashAndShortTermInvestments 922014000.00
propertyPlantAndEquipmentGross 10338885000.00
propertyPlantAndEquipmentNet 10338885000.00
commonStockSharesOutstanding 165903071.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 30814017000.00
intangibleAssets 2923793000.00
otherCurrentAssets 258492000.00
totalLiab 9508520000.00
totalStockholderEquity 18183155000.00
otherCurrentLiab -2329733000.00
commonStock 4142696000.00
retainedEarnings 9507958000.00
otherLiab 5865000.00
goodWill 4166160000.00
otherAssets 540590000.00
cash 576741000.00
totalCurrentLiabilities 5255145000.00
currentDeferredRevenue 4172251000.00
netDebt -563886000.00
shortTermDebt 12855000.00
shortLongTermDebtTotal 12855000.00
otherStockholderEquity 4208204000.00
propertyPlantEquipment 744010000.00
totalCurrentAssets 13045429000.00
netReceivables 3360290000.00
inventory 8849906000.00
accountsPayable 3399772000.00
accumulatedOtherComprehensiveIncome 324297000.00
commonStockTotalEquity 4142696000.00
nonCurrrentAssetsOther 387490000.00
nonCurrentAssetsTotal 17768588000.00
nonCurrentLiabilitiesTotal 4253375000.00
liabilitiesAndStockholdersEquity 30814017000.00
cashAndShortTermInvestments 576741000.00
propertyPlantAndEquipmentGross 10291145000.00
propertyPlantAndEquipmentNet 10291145000.00
commonStockSharesOutstanding 158207204.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 30807410000.00
intangibleAssets 622379000.00
otherCurrentAssets 207170000.00
totalLiab 10114717000.00
totalStockholderEquity 17682398000.00
otherCurrentLiab 1042539000.00
commonStock 4142696000.00
retainedEarnings 10423069000.00
otherLiab 15451000.00
goodWill 6767670000.00
otherAssets 656406000.00
cash 520535000.00
totalCurrentLiabilities 6212902000.00
currentDeferredRevenue 397003000.00
netDebt 38474000.00
shortTermDebt 559009000.00
shortLongTermDebtTotal 559009000.00
otherStockholderEquity 4208204000.00
propertyPlantEquipment 866325000.00
totalCurrentAssets 14099087000.00
shortTermInvestments 100994000.00
netReceivables 4989330000.00
inventory 8281058000.00
accountsPayable 4214351000.00
accumulatedOtherComprehensiveIncome -1091571000.00
commonStockTotalEquity 4142696000.00
nonCurrrentAssetsOther 434818000.00
nonCurrentAssetsTotal 16708323000.00
nonCurrentLiabilitiesTotal 3901815000.00
liabilitiesAndStockholdersEquity 30807410000.00
cashAndShortTermInvestments 621529000.00
propertyPlantAndEquipmentGross 9505835000.00
propertyPlantAndEquipmentNet 9505835000.00
commonStockSharesOutstanding 158207204.00
2008-06-30
date 2008-06-30
filing_date 2008-07-01
currency_symbol USD
totalAssets 22796696112.00
intangibleAssets 172490655.00
otherCurrentAssets 71861121.00
totalLiab 5578316193.00
totalStockholderEquity 14832867384.00
otherCurrentLiab -2671728862292.00
commonStock 4022567040.00
retainedEarnings 8533499949.00
otherLiab 16766000.00
goodWill 649156000.00
otherAssets 696316000.00
cash 6383679255.00
totalCurrentLiabilities 2854543329.00
currentDeferredRevenue 2672480000000.00
netDebt -6380400462.00
shortTermDebt 3278793.00
shortLongTermDebtTotal 3278793.00
otherStockholderEquity 3145168569.00
propertyPlantEquipment 913593000.00
totalCurrentAssets 14425556328.00
netReceivables 3049233918.00
inventory 4920782034.00
accountsPayable 2100126828.00
accumulatedOtherComprehensiveIncome -868368174.00
nonCurrrentAssetsOther 313424289.00
nonCurrentAssetsTotal 8371139784.00
nonCurrentLiabilitiesTotal 2723772864.00
liabilitiesAndStockholdersEquity 22796696112.00
cashAndShortTermInvestments 6383679255.00
propertyPlantAndEquipmentNet 7885224840.00
commonStockSharesOutstanding 158207204.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 23886748047.50
intangibleAssets 5073133.50
otherCurrentAssets 62611188.50
totalLiab 6107382697.50
totalStockholderEquity 15289584164.50
otherCurrentLiab 926979544.50
commonStock 4025079423.50
retainedEarnings 8942711278.00
otherLiab 7672000.00
goodWill 36841372.00
otherAssets 45512000.00
cash 423271629.00
totalCurrentLiabilities 3257323949.50
netDebt -420049072.50
shortTermDebt 3222556.50
shortLongTermDebtTotal 3222556.50
otherStockholderEquity 3147140169.50
propertyPlantEquipment 739267000.00
totalCurrentAssets 15555620561.50
shortTermInvestments 6319837445.50
netReceivables 3918256461.50
inventory 4831643837.00
accountsPayable 2327121848.50
accumulatedOtherComprehensiveIncome -825346706.50
commonStockTotalEquity 4025079423.50
nonCurrrentAssetsOther 441234988.50
nonCurrentAssetsTotal 8331127486.00
nonCurrentLiabilitiesTotal 2850058748.00
liabilitiesAndStockholdersEquity 23886748047.50
cashAndShortTermInvestments 6743109074.50
propertyPlantAndEquipmentGross 7847977992.00
propertyPlantAndEquipmentNet 7847977992.00
commonStockSharesOutstanding 158207204.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 22796696112.00
intangibleAssets 172490655.00
otherCurrentAssets 71861121.00
totalLiab 5578316193.00
totalStockholderEquity 14832867384.00
otherCurrentLiab -2671728862292.00
commonStock 4022567040.00
retainedEarnings 8533499949.00
otherLiab 5186000.00
otherAssets 44598000.00
cash 6383679255.00
totalCurrentLiabilities 2854543329.00
currentDeferredRevenue 2672480000000.00
netDebt -6380400462.00
shortTermDebt 3278793.00
shortLongTermDebtTotal 3278793.00
otherStockholderEquity 3145168569.00
propertyPlantEquipment 723706000.00
totalCurrentAssets 14425556328.00
netReceivables 3049233918.00
inventory 4920782034.00
accountsPayable 2100126828.00
accumulatedOtherComprehensiveIncome -868368174.00
commonStockTotalEquity 4022567040.00
nonCurrrentAssetsOther 313424289.00
nonCurrentAssetsTotal 8371139784.00
nonCurrentLiabilitiesTotal 2723772864.00
liabilitiesAndStockholdersEquity 22796696112.00
cashAndShortTermInvestments 6383679255.00
propertyPlantAndEquipmentGross 7885224840.00
propertyPlantAndEquipmentNet 7885224840.00
commonStockSharesOutstanding 158207204.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 22589773852.77
intangibleAssets 5574815.10
otherCurrentAssets 93853651.86
totalLiab 5665870413.30
totalStockholderEquity 14497984390.17
otherCurrentLiab 845098245.12
commonStock 3975597405.99
retainedEarnings 8132103027.48
otherLiab 4379000.00
goodWill 39526532.16
otherAssets 45377000.00
cash 322825518.33
totalCurrentLiabilities 3118660877.04
netDebt -319524353.31
shortTermDebt 3301165.02
shortLongTermDebtTotal 3301165.02
otherStockholderEquity 3107489384.82
propertyPlantEquipment 713952000.00
totalCurrentAssets 14290885474.71
shortTermInvestments 5682146687.19
netReceivables 2905757595.27
inventory 5286302022.06
accountsPayable 2270261466.90
accumulatedOtherComprehensiveIncome -717205428.12
commonStockTotalEquity 3975597405.99
nonCurrrentAssetsOther 450827645.43
nonCurrentAssetsTotal 8298888378.06
nonCurrentLiabilitiesTotal 2547209536.26
liabilitiesAndStockholdersEquity 22589773852.77
cashAndShortTermInvestments 6004972205.52
propertyPlantAndEquipmentGross 7802959385.37
propertyPlantAndEquipmentNet 7802959385.37
commonStockSharesOutstanding 158207204.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 21651297330.00
intangibleAssets 416635335.00
otherCurrentAssets 74513565.00
totalLiab 5431886820.00
totalStockholderEquity 13839139440.00
otherCurrentLiab 865312905.00
commonStock 3901560030.00
retainedEarnings 7837135950.00
otherLiab 7448000.00
otherAssets 54729000.00
cash 238208295.00
totalCurrentLiabilities 3072430800.00
netDebt -43528260.00
shortTermDebt 194680035.00
shortLongTermDebtTotal 194680035.00
otherStockholderEquity 3049739160.00
propertyPlantEquipment 698203000.00
totalCurrentAssets 13540265520.00
shortTermInvestments 5010991410.00
netReceivables 3155076255.00
inventory 5061475995.00
accountsPayable 2012437860.00
accumulatedOtherComprehensiveIncome -949295700.00
nonCurrrentAssetsOther 172937475.00
nonCurrentAssetsTotal 8111031810.00
nonCurrentLiabilitiesTotal 2359456020.00
liabilitiesAndStockholdersEquity 21651297330.00
cashAndShortTermInvestments 5249199705.00
propertyPlantAndEquipmentNet 7521459000.00
commonStockSharesOutstanding 158207204.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 17395473210.00
intangibleAssets 180762275.00
otherCurrentAssets 10795.00
totalLiab 4900109580.00
totalStockholderEquity 10323711890.00
otherCurrentLiab -2007586614430.00
commonStock 3628393810.00
retainedEarnings 6769231445.00
otherLiab 8234000.00
goodWill 39526099.80
otherAssets 0.00
cash 2124941775.00
totalCurrentLiabilities 2803191625.00
currentDeferredRevenue 2008604000000.00
netDebt -2121660095.00
shortTermDebt 3281680.00
shortLongTermDebtTotal 3281680.00
otherStockholderEquity 961812910.00
propertyPlantEquipment 684676000.00
totalCurrentAssets 9516904385.00
shortTermInvestments 4694000371.50
netReceivables 2416309620.00
inventory 4871168185.00
accountsPayable 1782524375.00
accumulatedOtherComprehensiveIncome -1035726275.00
commonStockTotalEquity 3928121463.42
nonCurrrentAssetsOther 370624735.00
nonCurrentAssetsTotal 7878568825.00
nonCurrentLiabilitiesTotal 2096917955.00
liabilitiesAndStockholdersEquity 17395473210.00
cashAndShortTermInvestments 2124941775.00
propertyPlantAndEquipmentGross 7559245137.84
propertyPlantAndEquipmentNet 7327181815.00
commonStockSharesOutstanding 140404902.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 17395473210.00
intangibleAssets 180762275.00
otherCurrentAssets 10795.00
totalLiab 4900109580.00
totalStockholderEquity 10323711890.00
otherCurrentLiab -2007586614430.00
commonStock 3628393810.00
retainedEarnings 6769231445.00
otherLiab 8330000.00
otherAssets 51096000.00
cash 2124941775.00
totalCurrentLiabilities 2803191625.00
currentDeferredRevenue 2008604000000.00
netDebt -2121660095.00
shortTermDebt 3281680.00
shortLongTermDebtTotal 3281680.00
otherStockholderEquity 961812910.00
propertyPlantEquipment 679005000.00
totalCurrentAssets 9516904385.00
netReceivables 2416309620.00
inventory 4871168185.00
accountsPayable 1782524375.00
accumulatedOtherComprehensiveIncome -1035726275.00
commonStockTotalEquity 3628393810.00
nonCurrrentAssetsOther 370624735.00
nonCurrentAssetsTotal 7878568825.00
nonCurrentLiabilitiesTotal 2096917955.00
liabilitiesAndStockholdersEquity 17395473210.00
cashAndShortTermInvestments 2124941775.00
propertyPlantAndEquipmentGross 7327181815.00
propertyPlantAndEquipmentNet 7327181815.00
commonStockSharesOutstanding 140404902.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 17004127225.00
intangibleAssets 5860650.00
otherCurrentAssets 427256750.00
totalLiab 4908316325.00
totalStockholderEquity 9855637800.00
otherCurrentLiab 995992225.00
commonStock 3575270875.00
retainedEarnings 6502325325.00
otherLiab 9581000.00
goodWill 35427300.00
otherAssets 45823000.00
cash 331401100.00
totalCurrentLiabilities 2707675175.00
netDebt -149644125.00
shortTermDebt 3325425.00
shortLongTermDebtTotal 181756975.00
otherStockholderEquity 947757100.00
propertyPlantEquipment 671015000.00
totalCurrentAssets 9136435075.00
shortTermInvestments 1317109750.00
netReceivables 2673202700.00
longTermDebt 16257000.00
inventory 4387464775.00
accountsPayable 1708357525.00
accumulatedOtherComprehensiveIncome -1169715500.00
commonStockTotalEquity 3575270875.00
nonCurrrentAssetsOther 461652400.00
nonCurrentAssetsTotal 7867692150.00
nonCurrentLiabilitiesTotal 2200641150.00
liabilitiesAndStockholdersEquity 17004127225.00
cashAndShortTermInvestments 1648510850.00
propertyPlantAndEquipmentGross 7364751800.00
propertyPlantAndEquipmentNet 7364751800.00
commonStockSharesOutstanding 140404902.00
2006-06-30
date 2006-06-30
filing_date 2006-07-17
currency_symbol USD
totalAssets 14505217045.00
intangibleAssets 614725000000.00
otherCurrentAssets 57151160.00
totalLiab 4931548545.00
totalStockholderEquity 7776315470.00
otherCurrentLiab -1502032883740.00
commonStock 3456636755.00
retainedEarnings 4493860250.00
otherLiab 23230000.00
goodWill 14726000.00
otherAssets 58388000.00
cash 208223840.00
totalCurrentLiabilities 2699776640.00
currentDeferredRevenue 1503308000000.00
netDebt 202003450.00
shortTermDebt 20911550.00
shortLongTermDebtTotal 410227290.00
otherStockholderEquity 840187865.00
propertyPlantEquipment 652207000.00
totalCurrentAssets 6739283045.00
shortTermInvestments 578644620.00
netReceivables 2605409290.00
inventory 3639586280.00
accountsPayable 1403748830.00
accumulatedOtherComprehensiveIncome -1014369400.00
nonCurrrentAssetsOther -614033422135.00
nonCurrentAssetsTotal 7765934000.00
nonCurrentLiabilitiesTotal 2231771905.00
liabilitiesAndStockholdersEquity 14505217045.00
cashAndShortTermInvestments 208223840.00
propertyPlantAndEquipmentNet 7074356135.00
commonStockSharesOutstanding 137929599.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1382844000.00
intangibleAssets 15629000.00
otherCurrentAssets 18866000.00
totalLiab 451474000.00
totalStockholderEquity 743299000.00
otherCurrentLiab 97534000.00
commonStock 323018000.00
retainedEarnings 334655000.00
otherLiab 11141000.00
goodWill 15323000.00
otherAssets 66394000.00
totalCurrentLiabilities 271215000.00
propertyPlantEquipment 660336000.00
inventory 337295000.00
accountsPayable 159137000.00
commonStockSharesOutstanding 137929599.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 14505217045.00
intangibleAssets 614725000000.00
otherCurrentAssets 57151160.00
totalLiab 4931548545.00
totalStockholderEquity 7776315470.00
otherCurrentLiab -1502032883740.00
commonStock 3456636755.00
retainedEarnings 4493860250.00
otherLiab 31779000.00
otherAssets 65023000.00
cash 208223840.00
totalCurrentLiabilities 2699776640.00
currentDeferredRevenue 1503308000000.00
netDebt 202003450.00
shortTermDebt 20911550.00
shortLongTermDebtTotal 410227290.00
otherStockholderEquity 840187865.00
propertyPlantEquipment 665134000.00
totalCurrentAssets 6739283045.00
netReceivables 2605409290.00
longTermDebt 36603000.00
inventory 3639586280.00
accountsPayable 1403748830.00
accumulatedOtherComprehensiveIncome -1014369400.00
commonStockTotalEquity 3456636755.00
nonCurrrentAssetsOther -614033422135.00
nonCurrentAssetsTotal 7765934000.00
nonCurrentLiabilitiesTotal 2231771905.00
liabilitiesAndStockholdersEquity 14505217045.00
cashAndShortTermInvestments 208223840.00
propertyPlantAndEquipmentGross 7074356135.00
propertyPlantAndEquipmentNet 7074356135.00
commonStockSharesOutstanding 137929599.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1363191000.00
intangibleAssets 15476000.00
otherCurrentAssets 17465000.00
totalLiab 447635000.00
totalStockholderEquity 800635000.00
otherCurrentLiab 64054000.00
commonStock 315118000.00
retainedEarnings 303482000.00
otherLiab 12931000.00
goodWill 15476000.00
otherAssets 71619000.00
totalCurrentLiabilities 207294000.00
propertyPlantEquipment 634704000.00
longTermDebt 64609000.00
inventory 336474000.00
accountsPayable 121977000.00
commonStockSharesOutstanding 137929599.00
2005-06-30
date 2005-06-30
filing_date 2005-07-13
currency_symbol USD
totalAssets 8918639982.00
otherCurrentAssets 18236052.00
totalLiab 2356115688.00
totalStockholderEquity 6562213326.00
otherCurrentLiab 154850958.00
commonStock 3266729946.00
retainedEarnings 3105037692.00
otherLiab 2108000.00
otherAssets 20587000.00
cash 504834336.00
totalCurrentLiabilities 906405084.00
currentDeferredRevenue 8562726.00
netDebt -348817248.00
shortTermDebt 156017088.00
shortLongTermDebtTotal 156017088.00
otherStockholderEquity 653710266.00
propertyPlantEquipment 510340000.00
totalCurrentAssets 2792836926.00
netReceivables 1134999882.00
inventory 1126203930.00
accountsPayable 586974312.00
accumulatedOtherComprehensiveIncome -463264578.00
nonCurrrentAssetsOther 368441550.00
nonCurrentAssetsTotal 6125803056.00
nonCurrentLiabilitiesTotal 1449710604.00
liabilitiesAndStockholdersEquity 8918639982.00
cashAndShortTermInvestments 504834336.00
propertyPlantAndEquipmentNet 5757361506.00
commonStockSharesOutstanding 398838999.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 817295000.00
otherCurrentAssets 6726000.00
totalLiab 202452000.00
totalStockholderEquity 614815000.00
otherCurrentLiab 16519000.00
commonStock 295538000.00
retainedEarnings 240591000.00
otherLiab 1983000.00
otherAssets 20329000.00
totalCurrentLiabilities 79822000.00
propertyPlantEquipment 511421000.00
inventory 98990000.00
accountsPayable 51110000.00
commonStockSharesOutstanding 413788797.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8918639982.00
otherCurrentAssets 18236052.00
totalLiab 2356115688.00
totalStockholderEquity 6562213326.00
otherCurrentLiab 154850958.00
commonStock 3266729946.00
retainedEarnings 3105037692.00
otherLiab 1902000.00
otherAssets 33139000.00
cash 504834336.00
totalCurrentLiabilities 906405084.00
currentDeferredRevenue 8562726.00
netDebt -348817248.00
shortTermDebt 156017088.00
shortLongTermDebtTotal 156017088.00
otherStockholderEquity 653710266.00
propertyPlantEquipment 517846000.00
totalCurrentAssets 2792836926.00
netReceivables 1134999882.00
inventory 1126203930.00
accountsPayable 586974312.00
accumulatedOtherComprehensiveIncome -463264578.00
commonStockTotalEquity 3266729946.00
nonCurrrentAssetsOther 368441550.00
nonCurrentAssetsTotal 6125803056.00
nonCurrentLiabilitiesTotal 1449710604.00
liabilitiesAndStockholdersEquity 8918639982.00
cashAndShortTermInvestments 504834336.00
propertyPlantAndEquipmentGross 5757361506.00
propertyPlantAndEquipmentNet 5757361506.00
commonStockSharesOutstanding 398838999.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 702463000.00
otherCurrentAssets 5541000.00
totalLiab 173956000.00
totalStockholderEquity 528487000.00
otherCurrentLiab 15119000.00
commonStock 282888000.00
retainedEarnings 188984000.00
otherLiab 820000.00
otherAssets 21861000.00
totalCurrentLiabilities 55461000.00
propertyPlantEquipment 496898000.00
inventory 56064000.00
accountsPayable 36992000.00
commonStockSharesOutstanding 398838999.00
2004-06-30
date 2004-06-30
filing_date 2004-07-06
currency_symbol USD
totalAssets 5985965181.00
otherCurrentAssets 14257334.00
totalLiab 1374366710.00
totalStockholderEquity 4611352269.00
otherCurrentLiab 85946880.00
commonStock 3083154073.00
retainedEarnings 1619214599.00
otherLiab 842000.00
otherAssets 22005000.00
cash 514495034.00
totalCurrentLiabilities 323464664.00
currentDeferredRevenue 8818508.00
netDebt -492090652.00
shortTermDebt 22404382.00
shortLongTermDebtTotal 22404382.00
otherStockholderEquity 621458612.00
propertyPlantEquipment 387598000.00
totalCurrentAssets 1255909975.00
netReceivables 434680822.00
inventory 287966812.00
accountsPayable 206294894.00
accumulatedOtherComprehensiveIncome -712475015.00
nonCurrrentAssetsOther 329228029.00
nonCurrentAssetsTotal 4730055206.00
nonCurrentLiabilitiesTotal 1050902046.00
liabilitiesAndStockholdersEquity 5985965181.00
cashAndShortTermInvestments 514495034.00
propertyPlantAndEquipmentNet 4400827177.00
commonStockSharesOutstanding 357390181.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 577913000.00
otherCurrentAssets 254000.00
totalLiab 126222000.00
totalStockholderEquity 451668000.00
otherCurrentLiab 14023000.00
commonStock 280583000.00
retainedEarnings 114458000.00
otherLiab 860000.00
otherAssets 22534000.00
totalCurrentLiabilities 47620000.00
propertyPlantEquipment 397873000.00
inventory 31661000.00
accountsPayable 26617000.00
commonStockSharesOutstanding 131973022.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5985965181.00
otherCurrentAssets 14257334.00
totalLiab 1374366710.00
totalStockholderEquity 4611352269.00
otherCurrentLiab 85946880.00
commonStock 3083154073.00
retainedEarnings 1619214599.00
otherLiab 800000.00
otherAssets 29380000.00
cash 514495034.00
totalCurrentLiabilities 323464664.00
currentDeferredRevenue 8818508.00
netDebt -492090652.00
shortTermDebt 22404382.00
shortLongTermDebtTotal 22404382.00
otherStockholderEquity 621458612.00
propertyPlantEquipment 392722000.00
totalCurrentAssets 1255909975.00
netReceivables 434680822.00
inventory 287966812.00
accountsPayable 206294894.00
accumulatedOtherComprehensiveIncome -712475015.00
commonStockTotalEquity 3083154073.00
nonCurrrentAssetsOther 329228029.00
nonCurrentAssetsTotal 4730055206.00
nonCurrentLiabilitiesTotal 1050902046.00
liabilitiesAndStockholdersEquity 5985965181.00
cashAndShortTermInvestments 514495034.00
propertyPlantAndEquipmentGross 4400827177.00
propertyPlantAndEquipmentNet 4400827177.00
commonStockSharesOutstanding 357390181.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 519165000.00
otherCurrentAssets 607000.00
totalLiab 110388000.00
totalStockholderEquity 408754000.00
otherCurrentLiab 6115000.00
commonStock 261034000.00
retainedEarnings 91961000.00
otherLiab 81294000.00
otherAssets 23257000.00
totalCurrentLiabilities 29094000.00
propertyPlantEquipment 400159000.00
inventory 22872000.00
accountsPayable 17206000.00
commonStockSharesOutstanding 357390181.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 514413000.00
otherCurrentAssets 474000.00
totalLiab 109702000.00
totalStockholderEquity 404687000.00
otherCurrentLiab 6005000.00
commonStock 271875000.00
retainedEarnings 74742000.00
otherLiab 79585000.00
otherAssets 24986000.00
totalCurrentLiabilities 30117000.00
propertyPlantEquipment 405065000.00
inventory 26901000.00
accountsPayable 18471000.00
commonStockSharesOutstanding 357255641.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 5222836167.78
otherCurrentAssets 5974025.75
totalLiab 1627605133.77
totalStockholderEquity 3594992072.98
otherCurrentLiab 300166222.51
commonStock 2630420680.58
retainedEarnings 1280799951.97
otherLiab 82220000.00
otherAssets 25130000.00
cash 109080515.39
totalCurrentLiabilities 852872695.29
netDebt 239989601.39
shortTermDebt 344322065.01
shortLongTermDebtTotal 349070116.78
otherStockholderEquity 599750626.86
propertyPlantEquipment 394896000.00
totalCurrentAssets 843428539.80
netReceivables 459179203.56
inventory 269194795.10
accountsPayable 208384407.77
accumulatedOtherComprehensiveIncome -915979186.43
nonCurrrentAssetsOther 385589595.93
nonCurrentAssetsTotal 4379407627.98
nonCurrentLiabilitiesTotal 774732438.48
liabilitiesAndStockholdersEquity 5222836167.78
cashAndShortTermInvestments 109080515.39
propertyPlantAndEquipmentNet 3993818032.05
commonStockSharesOutstanding 357390181.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 5222836167.78
otherCurrentAssets 5974025.75
totalLiab 1627605133.77
totalStockholderEquity 3594992072.98
otherCurrentLiab 300166222.51
commonStock 2630420680.58
retainedEarnings 1280799951.97
otherLiab 800000.00
otherAssets 36982000.00
cash 109080515.39
totalCurrentLiabilities 852872695.29
netDebt 239989601.39
shortTermDebt 344322065.01
shortLongTermDebtTotal 349070116.78
otherStockholderEquity 599750626.86
propertyPlantEquipment 383040000.00
totalCurrentAssets 843428539.80
netReceivables 459179203.56
longTermDebt 28239000.00
inventory 269194795.10
accountsPayable 208384407.77
accumulatedOtherComprehensiveIncome -915979186.43
commonStockTotalEquity 2630420680.58
nonCurrrentAssetsOther 385589595.93
nonCurrentAssetsTotal 4379407627.98
nonCurrentLiabilitiesTotal 774732438.48
liabilitiesAndStockholdersEquity 5222836167.78
cashAndShortTermInvestments 109080515.39
propertyPlantAndEquipmentGross 3993818032.05
propertyPlantAndEquipmentNet 3993818032.05
commonStockSharesOutstanding 357390181.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
commonStockSharesOutstanding 289300000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
commonStockSharesOutstanding 296700000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
totalStockholderEquity 3864382450.56
commonStock 2208594038.40
retainedEarnings 1092341589.12
otherStockholderEquity 563446823.04
commonStockSharesOutstanding 164266230.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalStockholderEquity 3864382450.56
commonStock 2208594038.40
retainedEarnings 1092341589.12
otherStockholderEquity 563446823.04
commonStockSharesOutstanding 164266230.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
commonStockSharesOutstanding 164266230.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
commonStockSharesOutstanding 164304190.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
commonStockSharesOutstanding 165166394.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4801858140.15
otherCurrentAssets 2833733.70
totalLiab 3720914034.75
totalStockholderEquity 1080751334.40
otherCurrentLiab 40009621.05
commonStock 1150871785.65
retainedEarnings 835999634.25
otherLiab 927000.00
otherAssets 38097000.00
cash 116327659.95
totalCurrentLiabilities 1098341688.15
netDebt 2567594057.40
shortTermDebt 740337025.50
shortLongTermDebtTotal 2683921717.35
propertyPlantEquipment 379633000.00
totalCurrentAssets 775382793.30
shortTermInvestments 1062000.00
netReceivables 389329950.15
longTermDebt 201640000.00
inventory 266891449.50
accountsPayable 317995041.60
accumulatedOtherComprehensiveIncome -906120085.50
nonCurrrentAssetsOther 367228755.00
nonCurrentAssetsTotal 4026475346.85
nonCurrentLiabilitiesTotal 2622572346.60
liabilitiesAndStockholdersEquity 4801858140.15
cashAndShortTermInvestments 116327659.95
propertyPlantAndEquipmentNet 3659246591.85
commonStockSharesOutstanding 206276796.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
commonStockSharesOutstanding 206276796.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
commonStockSharesOutstanding 206276796.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
commonStockSharesOutstanding 206276796.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 5081828143.80
otherCurrentAssets 3396147.18
totalLiab 3247596485.94
totalStockholderEquity 1807620621.60
otherCurrentLiab 35039914.08
commonStock 1053657027.60
retainedEarnings 798368927.88
cash 356964394.68
totalCurrentLiabilities 675067027.20
netDebt 2538161206.08
shortTermDebt 357598216.02
shortLongTermDebtTotal 2895125600.76
totalCurrentAssets 1055047650.54
netReceivables 392997610.86
inventory 301689497.82
accountsPayable 282428897.10
accumulatedOtherComprehensiveIncome -44405333.88
nonCurrrentAssetsOther 357276575.34
nonCurrentAssetsTotal 4026780493.26
nonCurrentLiabilitiesTotal 2572529458.74
liabilitiesAndStockholdersEquity 5081828143.80
cashAndShortTermInvestments 356964394.68
propertyPlantAndEquipmentNet 3669503917.92
commonStockSharesOutstanding 206277000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 206277000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 206277000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 206277000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 5041442700.00
otherCurrentAssets 2967300.00
totalLiab 3307550400.00
totalStockholderEquity 1709164800.00
otherCurrentLiab 18792900.00
commonStock 937666800.00
retainedEarnings 314533800.00
cash 207711000.00
totalCurrentLiabilities 382781700.00
netDebt 2797174800.00
shortTermDebt 114735600.00
shortLongTermDebtTotal 3004885800.00
totalCurrentAssets 918873900.00
netReceivables 391683600.00
inventory 316512000.00
accountsPayable 249253200.00
accumulatedOtherComprehensiveIncome 456964200.00
nonCurrrentAssetsOther 356076000.00
nonCurrentAssetsTotal 4122568800.00
nonCurrentLiabilitiesTotal 2924768700.00
liabilitiesAndStockholdersEquity 5041442700.00
cashAndShortTermInvestments 207711000.00
propertyPlantAndEquipmentNet 3766492800.00
commonStockSharesOutstanding 206277000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 206277000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 206277000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
commonStockSharesOutstanding 206277000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 4486503000.00
otherCurrentAssets 1612400.00
totalLiab 2957141600.00
totalStockholderEquity 1505981600.00
otherCurrentLiab 11286800.00
retainedEarnings 357952800.00
cash 148340800.00
totalCurrentLiabilities 470820800.00
netDebt 2491158000.00
shortTermDebt 188650800.00
shortLongTermDebtTotal 2639498800.00
otherStockholderEquity 1148028800.00
totalCurrentAssets 894882000.00
netReceivables 433735600.00
inventory 311193200.00
accountsPayable 270883200.00
nonCurrrentAssetsOther 333766800.00
nonCurrentAssetsTotal 3591621000.00
nonCurrentLiabilitiesTotal 2486320800.00
liabilitiesAndStockholdersEquity 4486503000.00
cashAndShortTermInvestments 148340800.00
propertyPlantAndEquipmentNet 3257854200.00
commonStockSharesOutstanding 20715000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
commonStockSharesOutstanding 20715000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 20715000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
commonStockSharesOutstanding 20715000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 4308619250.00
otherCurrentAssets 5510750.00
totalLiab 2690820500.00
totalStockholderEquity 1594968500.00
otherCurrentLiab 216493750.00
retainedEarnings 242473000.00
cash 38575250.00
totalCurrentLiabilities 2667990250.00
netDebt 2047637250.00
shortTermDebt 2086212500.00
shortLongTermDebtTotal 2086212500.00
otherStockholderEquity 1352495500.00
totalCurrentAssets 734504250.00
netReceivables 382603500.00
inventory 307814750.00
accountsPayable 365284000.00
nonCurrrentAssetsOther 305453000.00
nonCurrentAssetsTotal 3574115000.00
nonCurrentLiabilitiesTotal 22830250.00
liabilitiesAndStockholdersEquity 4308619250.00
cashAndShortTermInvestments 38575250.00
propertyPlantAndEquipmentNet 3268662000.00
commonStockSharesOutstanding 20715000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
commonStockSharesOutstanding 20715000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
commonStockSharesOutstanding 20715000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 20715000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 3923386000.00
otherCurrentAssets 10787000.00
totalLiab 2464829500.00
totalStockholderEquity 1440064500.00
otherCurrentLiab 143313000.00
retainedEarnings -126362000.00
cash 27738000.00