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Controladora Vuela Compania de Aviacion SAB de CV является холдинговой компанией, которая занимается предоставлением услуг авиаперевозок. Он также предоставляет грузовые услуги. Компания была основана Роберто Хосе Крите Авила и Карлосом Мендосой Валенсия 27 октября 2005 года, со штаб-квартирой в Мехико.

General
Code VLRS
Type Common Stock
Name Volaris
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004NZ9HL8
ISIN US21240E1055
LEI 549300G8NLCMP9Z44X52
CUSIP 21240E105
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-09-18
InternationalDomestic International/Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory ADR
IsDelisted Нет
Address Tower B, Mexico City, DF, Mexico, 01210
Phone 52 55 5261 6400
WebURL https://www.volaris.com
FullTimeEmployees 7521
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 1059871424
MarketCapitalizationMln 1059.8714
EBITDA 205523008
PEGRatio 1.69
WallStreetTargetPrice 18.8
BookValue 1.47
DividendShare 0
DividendYield 0
EarningsShare -0.37
EPSEstimateCurrentYear 0.55
EPSEstimateNextYear 1.23
EPSEstimateNextQuarter 0.46
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-06-30
ProfitMargin -0.0154
OperatingMarginTTM 0.0305
ReturnOnAssetsTTM 0.0128
ReturnOnEquityTTM -0.2492
RevenueTTM 3102040064
RevenuePerShareTTM 26.89
QuarterlyRevenueGrowthYOY 0.132
GrossProfitTTM 663000000
DilutedEpsTTM -0.37
QuarterlyEarningsGrowthYOY -0.477

Financials / Income Statement / quarterly / net Income

73.83M
2021-09-30
-9.77M
2021-12-31
-9.77M
2022-03-31
-49M
2022-06-30
40M
2022-09-30
51M
2022-12-31
-71M
2023-03-31
6M
2023-06-30

Financials / Income Statement / quarterly / ebitda

157.46M
2021-09-30
149.03M
2021-12-31
149.03M
2022-03-31
-19M
2022-06-30
39M
2022-09-30
67M
2022-12-31
-24M
2023-03-31
60M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

628.27M
2021-09-30
681.81M
2021-12-31
681.81M
2022-03-31
691M
2022-06-30
769M
2022-09-30
820M
2022-12-31
731M
2023-03-31
782M
2023-06-30

Earnings / History / epsActual

0.64
2021-09-30
-0.01
2021-12-31
-0.4
2022-03-31
-0.4
2022-06-30
0.03
2022-09-30
0.2
2022-12-31
-0.61
2023-03-31
0.0515
2023-06-30
Valuation
TrailingPE 0
ForwardPE 25.7069
PriceSalesTTM 0.3813
PriceBookMRQ 4.502
EnterpriseValue 3479309056
EnterpriseValueRevenue 1.2221
EnterpriseValueEbitda -304.2805
SharesStats
SharesOutstanding 115389000
SharesFloat 62716719
PercentInsiders 10.352
PercentInstitutions 44.037
Technicals
Beta 1.8191
52WeekHigh 15.05
52WeekLow 6.86
50DayMA 10.92
200DayMA 11.4612
SharesShort 543195
SharesShortPriorMonth 619914
ShortRatio 1.57
ShortPercent 0.025
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 4789000000.00
otherCurrentAssets 41000000.00
totalLiab 4617000000.00
totalStockholderEquity 172000000.00
otherCurrentLiab 498000000.00
commonStock 248000000.00
capitalStock 248000000.00
retainedEarnings -221000000.00
cash 655000000.00
totalCurrentLiabilities 1632000000.00
currentDeferredRevenue 446000000.00
netDebt 2487000000.00
shortTermDebt 501000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 3142000000.00
otherStockholderEquity 273000000.00
totalCurrentAssets 1073000000.00
netReceivables 289000000.00
longTermDebt 191000000.00
inventory 17000000.00
accountsPayable 187000000.00
accumulatedOtherComprehensiveIncome -128000000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 3716000000.00
capitalLeaseObligations 2801000000.00
nonCurrentLiabilitiesOther 300000000.00
nonCurrentLiabilitiesTotal 2985000000.00
liabilitiesAndStockholdersEquity 4789000000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentNet 2890000000.00
netWorkingCapital -559000000.00
netInvestedCapital 513000000.00
commonStockSharesOutstanding 116524400.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 4665000000.00
intangibleAssets 13000000.00
otherCurrentAssets 41000000.00
totalLiab 4501000000.00
totalStockholderEquity 164000000.00
otherCurrentLiab 528000000.00
commonStock 248000000.00
capitalStock 248000000.00
retainedEarnings -227000000.00
cash 704000000.00
totalCurrentLiabilities 1649000000.00
currentDeferredRevenue 444000000.00
netDebt 2348000000.00
shortTermDebt 500000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 3052000000.00
otherStockholderEquity 271000000.00
totalCurrentAssets 1099000000.00
netReceivables 285000000.00
longTermDebt 149000000.00
inventory 15000000.00
accountsPayable 177000000.00
accumulatedOtherComprehensiveIncome -128000000.00
nonCurrrentAssetsOther 536000000.00
nonCurrentAssetsTotal 3566000000.00
capitalLeaseObligations 2748000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 2852000000.00
liabilitiesAndStockholdersEquity 4665000000.00
cashAndShortTermInvestments 704000000.00
propertyPlantAndEquipmentNet 2772000000.00
netWorkingCapital -550000000.00
netInvestedCapital 468000000.00
commonStockSharesOutstanding 116597668.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 4517000000.00
intangibleAssets 13000000.00
otherCurrentAssets 34389000.00
totalLiab 4240000000.00
totalStockholderEquity 277000000.00
otherCurrentLiab 417000000.00
commonStock 248000000.00
capitalStock 248000000.00
retainedEarnings -106000000.00
cash 704980000.00
totalCurrentLiabilities 1421000000.00
currentDeferredRevenue 346000000.00
netDebt 2277020000.00
shortTermDebt 448000000.00
shortLongTermDebt 112000000.00
shortLongTermDebtTotal 2982000000.00
otherStockholderEquity 270000000.00
totalCurrentAssets 1066000000.00
netReceivables 240000000.00
longTermDebt 161000000.00
inventory 15758000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome -135000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 3451000000.00
capitalLeaseObligations 2709000000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 2819000000.00
liabilitiesAndStockholdersEquity 4517000000.00
cashAndShortTermInvestments 704980000.00
propertyPlantAndEquipmentNet 2660000000.00
netWorkingCapital -355000000.00
netInvestedCapital 550000000.00
commonStockSharesOutstanding 116597700.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 4415000000.00
otherCurrentAssets 473000.00
totalLiab 4165000000.00
totalStockholderEquity 250000000.00
otherCurrentLiab 453000000.00
commonStock 248000000.00
capitalStock 248000000.00
retainedEarnings -134000000.00
otherLiab 259000000.00
otherAssets -77000.00
cash 743247000.00
totalCurrentLiabilities 1417000000.00
currentDeferredRevenue 389000000.00
netDebt 2157753000.00
shortTermDebt 412000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 2901000000.00
otherStockholderEquity 273000000.00
propertyPlantEquipment 2571000000.00
totalCurrentAssets 1069000000.00
netTangibleAssets 239000000.00
netReceivables 203000000.00
longTermDebt 155000000.00
inventory 14538000.00
accountsPayable 163000000.00
accumulatedOtherComprehensiveIncome -137000000.00
nonCurrrentAssetsOther 516000000.00
nonCurrentAssetsTotal 3346077000.00
capitalLeaseObligations 2659000000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 2748000000.00
liabilitiesAndStockholdersEquity 4415000000.00
cashAndShortTermInvestments 743247000.00
propertyPlantAndEquipmentNet 2571077000.00
netWorkingCapital -348000000.00
netInvestedCapital 492000000.00
commonStockSharesOutstanding 116597668.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 4417000000.00
otherCurrentAssets 14000.00
totalLiab 4207000000.00
totalStockholderEquity 210000000.00
otherCurrentLiab 558000000.00
commonStock 248000000.00
capitalStock 248000000.00
retainedEarnings -174000000.00
otherLiab 237588000.00
otherAssets -103000.00
cash 751323000.00
totalCurrentLiabilities 1461000000.00
currentDeferredRevenue 418000000.00
netDebt 2087677000.00
shortTermDebt 330000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 2839000000.00
otherStockholderEquity 273000000.00
propertyPlantEquipment 2562432000.00
totalCurrentAssets 1160000000.00
netTangibleAssets 198760000.00
netReceivables 275000000.00
longTermDebt 154000000.00
inventory 14969000.00
accountsPayable 155000000.00
accumulatedOtherComprehensiveIncome -137000000.00
nonCurrrentAssetsOther 489000000.00
nonCurrentAssetsTotal 3257103000.00
capitalLeaseObligations 2636000000.00
nonCurrentLiabilitiesOther 223000000.00
nonCurrentLiabilitiesTotal 2746000000.00
liabilitiesAndStockholdersEquity 4417000000.00
cashAndShortTermInvestments 751323000.00
propertyPlantAndEquipmentNet 2562103000.00
netWorkingCapital -301000000.00
netInvestedCapital 413000000.00
commonStockSharesOutstanding 116597700.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 4011677904.82
intangibleAssets 12703996.87
otherCurrentAssets 2449000000.00
totalLiab 3692514414.15
totalStockholderEquity 319163490.67
otherCurrentLiab 350092836.90
commonStock 167399589.56
capitalStock 248000000.00
retainedEarnings -84774748.36
otherLiab 221000000.00
goodWill -247295270.20
otherAssets -2000000.00
cash 745382585.75
totalCurrentLiabilities 1258721782.47
currentDeferredRevenue 305726570.90
netDebt 1987296003.13
shortTermDebt 483484804.07
shortLongTermDebt 137000000.00
shortLongTermDebtTotal 2732678588.88
otherStockholderEquity 4532000000.00
propertyPlantEquipment 2379000000.00
totalCurrentAssets 986221049.55
netTangibleAssets 247000000.00
netReceivables 106713573.73
longTermDebt 105000000.00
inventory 14463011.82
accountsPayable 119417570.60
accumulatedOtherComprehensiveIncome 15098211.67
nonCurrrentAssetsOther 25847747.48
nonCurrentAssetsTotal 3025456855.27
capitalLeaseObligations 2439000000.00
nonCurrentLiabilitiesOther 201000000.00
nonCurrentLiabilitiesTotal 2433792631.68
liabilitiesAndStockholdersEquity 4011677904.82
cashAndShortTermInvestments 745382585.75
propertyPlantAndEquipmentNet 2385419720.51
netWorkingCapital -290000000.00
netInvestedCapital 500000000.00
commonStockSharesOutstanding 116597700.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol MXN
totalAssets 4011677904.82
intangibleAssets 12703996.87
otherCurrentAssets 2449000000.00
totalLiab 3692514414.15
totalStockholderEquity 319163490.67
otherCurrentLiab 350092836.90
commonStock 167399589.56
capitalStock 167419427.34
retainedEarnings -84774748.36
otherLiab 3778000000.00
goodWill -247295270.20
otherAssets 12810000000.00
cash 745382585.75
totalCurrentLiabilities 1258721782.47
currentDeferredRevenue 305726570.90
netDebt 1987296003.13
shortTermDebt 483484804.07
shortLongTermDebt 4053000000.00
shortLongTermDebtTotal 2732678588.88
otherStockholderEquity 4532000000.00
propertyPlantEquipment 48820000000.00
totalCurrentAssets 986221049.55
netTangibleAssets 6272000000.00
netReceivables 106713573.73
longTermDebt 2224000000.00
inventory 14463011.82
accountsPayable 119417570.60
accumulatedOtherComprehensiveIncome 15098211.67
nonCurrrentAssetsOther 25847747.48
nonCurrentAssetsTotal 3025456855.27
capitalLeaseObligations 49650000000.00
nonCurrentLiabilitiesOther 3436000000.00
nonCurrentLiabilitiesTotal 2433792631.68
liabilitiesAndStockholdersEquity 4011677904.82
cashAndShortTermInvestments 745382585.75
propertyPlantAndEquipmentNet 2385419720.51
netWorkingCapital -5577000000.00
netInvestedCapital 12809000000.00
commonStockSharesOutstanding 116597700.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol MXN
totalAssets 3668327162.11
intangibleAssets 7846011.55
otherCurrentAssets -48732.99
totalLiab 3441182691.21
totalStockholderEquity 227144470.90
otherCurrentLiab 317885300.08
commonStock 166959227.06
capitalStock 166959227.06
retainedEarnings -74805141.14
otherLiab 3798271000.00
otherAssets 97465.98
cash 617349529.58
totalCurrentLiabilities 1215352061.75
currentDeferredRevenue 308479832.83
netDebt 1923052556.58
shortTermDebt 499659356.39
shortLongTermDebt 4430000000.00
shortLongTermDebtTotal 2540402086.16
otherStockholderEquity 4490000000.00
propertyPlantEquipment 45076324000.00
totalCurrentAssets 888499891.33
netTangibleAssets 4499074000.00
netReceivables 136062510.78
longTermDebt 871000000.00
inventory 13937635.42
accountsPayable 89327572.44
accumulatedOtherComprehensiveIncome -83820744.46
nonCurrrentAssetsOther 20760254.15
nonCurrentAssetsTotal 2779729804.80
capitalLeaseObligations 46828000000.00
nonCurrentLiabilitiesOther 3272000000.00
nonCurrentLiabilitiesTotal 2225830629.46
liabilitiesAndStockholdersEquity 3668327162.11
cashAndShortTermInvestments 617349529.58
propertyPlantAndEquipmentNet 2196688300.87
netWorkingCapital -6707000000.00
netInvestedCapital 9962000000.00
commonStockSharesOutstanding 116597668.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol MXN
totalAssets 3722981593.96
intangibleAssets 8526220.14
otherCurrentAssets 2779000000.00
totalLiab 3541559773.60
totalStockholderEquity 181421820.36
otherCurrentLiab 343420003.12
commonStock 172845149.21
capitalStock 172845149.21
retainedEarnings -153875570.66
otherLiab 3446000000.00
otherAssets 1000000.00
cash 531450905.37
totalCurrentLiabilities 1259610286.15
currentDeferredRevenue 412689235.42
netDebt 2010422168.98
shortTermDebt 433777756.25
shortLongTermDebt 3322000000.00
shortLongTermDebtTotal 2541873074.35
otherStockholderEquity 4487000000.00
propertyPlantEquipment 44703000000.00
totalCurrentAssets 829313649.37
netTangibleAssets 3428000000.00
netReceivables 144340330.38
longTermDebt 2010000000.00
inventory 13319065.79
accountsPayable 69723291.36
accumulatedOtherComprehensiveIncome -63921425.58
commonStockTotalEquity 3426000000.00
nonCurrrentAssetsOther 20129951.70
nonCurrentAssetsTotal 2893667944.59
capitalLeaseObligations 45051000000.00
nonCurrentLiabilitiesOther 2922000000.00
nonCurrentLiabilitiesTotal 2281949487.44
liabilitiesAndStockholdersEquity 3722981593.96
cashAndShortTermInvestments 531450905.37
propertyPlantAndEquipmentGross 44703000000.00
propertyPlantAndEquipmentNet 2255311355.87
netWorkingCapital -8529000000.00
netInvestedCapital 8928000000.00
commonStockSharesOutstanding 116597700.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3428875899.05
intangibleAssets 9628214.86
otherCurrentAssets 82123100.74
totalLiab 3288335134.37
totalStockholderEquity 140540764.68
otherCurrentLiab 241726486.36
commonStock 172216687.86
retainedEarnings -193777562.21
otherLiab 3291000000.00
otherAssets -48588.50
cash 507812413.61
totalCurrentLiabilities 1071859378.06
currentDeferredRevenue 294076518.28
netDebt 1980545991.89
shortTermDebt 421902452.26
shortLongTermDebt 2759000000.00
shortLongTermDebtTotal 2488358405.50
otherStockholderEquity 4496478000.00
propertyPlantEquipment 40891000000.00
totalCurrentAssets 725464492.68
netTangibleAssets 972000000.00
shortTermInvestments 10353.89
netReceivables 121497695.51
longTermDebt 2718000000.00
inventory 14020928.94
accountsPayable 114153921.16
accumulatedOtherComprehensiveIncome -63898541.91
commonStockTotalEquity 3426000000.00
nonCurrrentAssetsOther 445769530.41
nonCurrentAssetsTotal 2703411406.37
capitalLeaseObligations 44601000000.00
nonCurrentLiabilitiesOther 2981000000.00
nonCurrentLiabilitiesTotal 2216475756.31
liabilitiesAndStockholdersEquity 3428875899.05
cashAndShortTermInvestments 507822767.50
propertyPlantAndEquipmentGross 40891000000.00
propertyPlantAndEquipmentNet 2090751059.26
netWorkingCapital -9012000000.00
netInvestedCapital 6631000000.00
commonStockSharesOutstanding 105040200.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3428875899.05
intangibleAssets 9628214.86
otherCurrentAssets 82123100.74
totalLiab 3288335134.37
totalStockholderEquity 140540764.68
otherCurrentLiab 241726486.36
commonStock 172216687.86
retainedEarnings -193777562.21
otherLiab 2986000000.00
goodWill 0.00
otherAssets 11998000000.00
cash 507812413.61
totalCurrentLiabilities 1071859378.06
currentDeferredRevenue 294076518.28
netDebt 1980545991.89
shortTermDebt 421902452.26
shortLongTermDebt 1566106000.00
shortLongTermDebtTotal 2488358405.50
otherStockholderEquity 4496478000.00
propertyPlantEquipment 41597000000.00
totalCurrentAssets 725464492.68
longTermInvestments 326000.00
netTangibleAssets 2604000000.00
shortTermInvestments 10353.89
netReceivables 121497695.51
longTermDebt 3788527000.00
inventory 14020928.94
accountsPayable 114153921.16
accumulatedOtherComprehensiveIncome -63898541.91
commonStockTotalEquity 3426406000.00
nonCurrrentAssetsOther 445769530.41
nonCurrentAssetsTotal 2703411406.37
capitalLeaseObligations 44153497000.00
nonCurrentLiabilitiesOther 66698000.00
nonCurrentLiabilitiesTotal 2216475756.31
liabilitiesAndStockholdersEquity 3428875899.05
cashAndShortTermInvestments 507822767.50
propertyPlantAndEquipmentGross 41597374000.00
propertyPlantAndEquipmentNet 2090751059.26
netWorkingCapital -6891838000.00
netInvestedCapital 8150818000.00
commonStockSharesOutstanding 105040200.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3011368664.56
intangibleAssets 7469129.46
otherCurrentAssets 2247257000.00
totalLiab 3252918867.98
totalStockholderEquity -241550203.42
otherCurrentLiab 246725601.67
commonStock 132796189.69
retainedEarnings -212239470.52
otherLiab 2910425000.00
goodWill 0.00
otherAssets 12688038000.00
cash 362208030.58
totalCurrentLiabilities 1087290359.46
currentDeferredRevenue 293505374.71
netDebt 2112286183.84
shortTermDebt 438842393.90
shortLongTermDebt 2328272000.00
shortLongTermDebtTotal 2474494214.43
otherStockholderEquity 1641123000.00
propertyPlantEquipment 41454396000.00
totalCurrentAssets 585910842.76
longTermInvestments 927000.00
netTangibleAssets -5576016000.00
shortTermInvestments 846000.00
netReceivables 107889102.76
longTermDebt 3485910000.00
inventory 11349907.78
accountsPayable 108216989.18
accumulatedOtherComprehensiveIncome -235397844.76
commonStockTotalEquity 2973559000.00
nonCurrrentAssetsOther 405157521.64
nonCurrentAssetsTotal 2425457821.80
capitalLeaseObligations 49594445000.00
nonCurrentLiabilitiesOther 2637929000.00
nonCurrentLiabilitiesTotal 2165628508.52
liabilitiesAndStockholdersEquity 3011368664.56
cashAndShortTermInvestments 362208030.58
propertyPlantAndEquipmentGross 41454396000.00
propertyPlantAndEquipmentNet 1851312126.26
netWorkingCapital -11226840000.00
netInvestedCapital 405414000.00
commonStockSharesOutstanding 101187668.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol MXN
totalAssets 2936951226.86
intangibleAssets 166840000.00
otherCurrentAssets 2460631000.00
totalLiab 3119895480.25
totalStockholderEquity -182900891.39
otherCurrentLiab -13583440258.57
commonStock 128958570.65
retainedEarnings -111743858.97
otherLiab 2643472000.00
goodWill 0.00
otherAssets 12271842000.00
cash 9922276000.00
totalCurrentLiabilities 1089426741.43
currentDeferredRevenue 5832000.00
netDebt 43666707000.00
shortTermDebt 11281684000.00
shortLongTermDebt 4437458000.00
shortLongTermDebtTotal 53588983000.00
otherStockholderEquity 1967000000.00
propertyPlantEquipment 39820157000.00
totalCurrentAssets 673064873.45
longTermInvestments 2149000.00
netTangibleAssets -4334156000.00
shortTermInvestments 27506000.00
netReceivables 2742688000.00
longTermDebt 1876006000.00
inventory 278230000.00
accountsPayable 3385351000.00
accumulatedOtherComprehensiveIncome -285408645.60
treasuryStock -175661000.00
nonCurrrentAssetsOther -40919326646.58
nonCurrentAssetsTotal 2263886353.42
capitalLeaseObligations 49151525000.00
longTermDebtTotal 44183305000.00
nonCurrentLiabilitiesOther 1948428000.00
nonCurrentLiabilitiesTotal 2030468738.82
capitalSurpluse 1851193000.00
liabilitiesAndStockholdersEquity 2936994588.86
cashAndShortTermInvestments 9949782000.00
propertyPlantAndEquipmentNet 39820157000.00
netWorkingCapital -9602000000.00
netInvestedCapital -4218000000.00
commonStockSharesOutstanding 101187700.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 3341075577.22
intangibleAssets 8838726.78
otherCurrentAssets 72942345.55
totalLiab 3053331583.86
totalStockholderEquity 287743993.36
deferredLongTermLiab 0.00
otherCurrentLiab -32246460.22
commonStock 157006849.34
retainedEarnings 18919860.77
otherLiab 2414198000.00
goodWill 0.00
otherAssets 13735624000.00
cash 421350395.80
totalCurrentLiabilities 916056463.26
currentDeferredRevenue 196176310.94
netDebt 1828133316.16
shortTermDebt 359391077.90
shortLongTermDebt 4590476000.00
shortLongTermDebtTotal 2249483711.95
otherStockholderEquity 1710294000.00
propertyPlantEquipment 40548413000.00
totalCurrentAssets 639802175.82
longTermInvestments 1734000.00
netTangibleAssets -4076738000.00
shortTermInvestments 7052469.40
netReceivables 122515924.78
longTermDebt 2956520000.00
inventory 15941040.31
accountsPayable 392735534.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21512125.22
additionalPaidInCapital 0.00
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treasuryStock -174451000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 419829093.77
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2701273401.40
capitalLeaseObligations 49404318000.00
longTermDebtTotal 46362441000.00
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nonCurrentLiabilitiesTotal 2137275120.60
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preferredStockRedeemable 0.00
capitalSurpluse 1861773000.00
liabilitiesAndStockholdersEquity 3341075577.22
cashAndShortTermInvestments 428402865.19
propertyPlantAndEquipmentGross 40548413000.00
propertyPlantAndEquipmentNet 2195244584.73
accumulatedDepreciation 0.00
netWorkingCapital -9585870000.00
netInvestedCapital 678343000.00
commonStockSharesOutstanding 101187700.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 3341075577.22
intangibleAssets 8838726.78
otherCurrentAssets 72942345.55
totalLiab 3053331583.86
totalStockholderEquity 287743993.36
deferredLongTermLiab 0.00
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commonStock 157006849.34
retainedEarnings 18919860.77
otherLiab 1754736000.00
goodWill 0.00
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cash 421350395.80
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propertyPlantEquipment 37006330000.00
totalCurrentAssets 639802175.82
longTermInvestments 2695000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock -169714000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 419829093.77
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2701273401.40
capitalLeaseObligations 40517045000.00
longTermDebtTotal 38686492000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1880007000.00
liabilitiesAndStockholdersEquity 3341075577.22
cashAndShortTermInvestments 428402865.19
propertyPlantAndEquipmentGross 41514100000.00
propertyPlantAndEquipmentNet 2195244584.73
accumulatedDepreciation 0.00
commonStockSharesOutstanding 101187700.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 3138413726.72
intangibleAssets 8233821.49
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totalLiab 2928139386.09
totalStockholderEquity 210274340.63
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commonStock 150875374.39
retainedEarnings 7278761.52
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goodWill 0.00
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cash 396251302.09
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propertyPlantEquipment 39781675000.00
totalCurrentAssets 595633149.00
longTermInvestments 0.00
netTangibleAssets 3981958000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2973559000.00
preferredStockTotalEquity 0.00
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treasuryStock -141061000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 360390710.50
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2542780577.72
capitalLeaseObligations 40830952000.00
longTermDebtTotal 38686633000.00
nonCurrentLiabilitiesOther 138219000.00
nonCurrentLiabilitiesTotal 2087754652.64
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1815113000.00
liabilitiesAndStockholdersEquity 3138413726.72
cashAndShortTermInvestments 397892911.31
propertyPlantAndEquipmentGross 39781675000.00
propertyPlantAndEquipmentNet 2018481930.07
accumulatedDepreciation 0.00
commonStockSharesOutstanding 101187700.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol MXN
totalAssets 3133758417.20
intangibleAssets 8844661.14
otherCurrentAssets 87374791.05
totalLiab 2920976698.68
totalStockholderEquity 212781718.52
deferredLongTermLiab 0.00
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commonStock 154512094.94
retainedEarnings -29597819.26
otherLiab 1771407000.00
goodWill 0.00
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cash 422122876.64
totalCurrentLiabilities 903651162.42
currentDeferredRevenue -2697615966.59
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shortTermDebt 320382253.31
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propertyPlantEquipment 38256194000.00
totalCurrentAssets 639835997.51
longTermInvestments 0.00
netTangibleAssets 3924734000.00
shortTermInvestments 4762681.72
netReceivables 110299753.23
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inventory 15275894.88
accountsPayable 435368875.69
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock -122169000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 356468360.59
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2493922419.68
capitalLeaseObligations 39142676000.00
longTermDebtTotal 37051680000.00
nonCurrentLiabilitiesOther 120963000.00
nonCurrentLiabilitiesTotal 2017325536.26
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1822433000.00
liabilitiesAndStockholdersEquity 3133758417.20
cashAndShortTermInvestments 426885558.36
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1987868637.97
accumulatedDepreciation 0.00
commonStockSharesOutstanding 101187700.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 1135727602.26
intangibleAssets 9114185.29
otherCurrentAssets 77142844.06
totalLiab 668507305.64
totalStockholderEquity 467220296.62
deferredLongTermLiab 0.00
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commonStock 151300594.51
retainedEarnings 216802860.79
otherLiab 4890773.61
goodWill 0.00
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cash 298318146.76
totalCurrentLiabilities 470320332.65
currentDeferredRevenue 124076542.79
netDebt -112794988.33
shortTermDebt 67937987.07
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shortLongTermDebtTotal 185523158.43
otherStockholderEquity 1714413000.00
propertyPlantEquipment 104738616.16
totalCurrentAssets 471873810.63
longTermInvestments 0.00
netTangibleAssets 9425278.21
shortTermInvestments 3177071.35
netReceivables 78110008.89
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inventory 15125739.57
accountsPayable 53289876.72
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11083776.18
additionalPaidInCapital 0.00
commonStockTotalEquity 2973559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -0.13
accumulatedAmortization 0.00
nonCurrrentAssetsOther 330338741.75
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 663853791.62
capitalLeaseObligations 39384471000.00
longTermDebtTotal 38.55
nonCurrentLiabilitiesOther 133811000.00
nonCurrentLiabilitiesTotal 198186972.99
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1.94
liabilitiesAndStockholdersEquity 1135727602.26
cashAndShortTermInvestments 301495218.11
propertyPlantAndEquipmentGross 38385942000.00
propertyPlantAndEquipmentNet 294214005.57
accumulatedDepreciation 0.00
commonStockSharesOutstanding 101187700.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1135727602.26
intangibleAssets 9114185.29
otherCurrentAssets 77142844.06
totalLiab 668507305.64
totalStockholderEquity 467220296.62
deferredLongTermLiab 1103.00
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commonStock 151300594.51
retainedEarnings 216802860.79
otherLiab 208150.58
goodWill 0.00
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cash 298318146.76
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currentDeferredRevenue 124076542.79
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shortTermDebt 67937987.07
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shortLongTermDebtTotal 185523158.43
otherStockholderEquity 1714413000.00
propertyPlantEquipment 278214.77
totalCurrentAssets 471873810.63
longTermInvestments 0.00
netTangibleAssets 1185608.67
shortTermInvestments 3177071.35
netReceivables 78110008.89
longTermDebt 304681.93
inventory 15125739.57
accountsPayable 53289876.72
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2973559000.00
preferredStockTotalEquity 0.00
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treasuryStock -317744.94
accumulatedAmortization 0.00
nonCurrrentAssetsOther 330338741.75
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 663853791.62
capitalLeaseObligations 0.00
longTermDebtTotal 95576948.04
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 198186972.99
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4758812.10
liabilitiesAndStockholdersEquity 1135727602.26
cashAndShortTermInvestments 301495218.11
propertyPlantAndEquipmentGross 5782282000.00
propertyPlantAndEquipmentNet 294214005.57
accumulatedDepreciation 0.00
commonStockSharesOutstanding 101187700.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1157508630.53
intangibleAssets 8637846.44
otherCurrentAssets 85606133.80
totalLiab 684428527.12
totalStockholderEquity 473080103.41
deferredLongTermLiab 0.00
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commonStock 158734494.53
retainedEarnings 200156569.37
otherLiab 84701030.05
goodWill 0.00
otherAssets 329835288.71
cash 324650574.84
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currentDeferredRevenue 149791836.93
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shortLongTermDebt 102895510.11
shortLongTermDebtTotal 170660030.93
otherStockholderEquity 1712789000.00
propertyPlantEquipment 271440569.30
totalCurrentAssets 548086335.76
longTermInvestments 0.00
netTangibleAssets 464822146.00
shortTermInvestments 12155399.24
netReceivables 109175936.89
longTermDebt 42717068.43
inventory 16498290.98
accountsPayable 52255575.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22756955.54
additionalPaidInCapital 0.00
commonStockTotalEquity 2973559000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 299077932.90
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 609422294.77
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 127313962.43
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1157508630.53
cashAndShortTermInvestments 336805974.09
propertyPlantAndEquipmentGross 5080716000.00
propertyPlantAndEquipmentNet 271218726.83
accumulatedDepreciation 0.00
commonStockSharesOutstanding 101187700.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1168019485.90
intangibleAssets 8414834.01
otherCurrentAssets 103100120.13
totalLiab 709143096.29
totalStockholderEquity 458876389.61
deferredLongTermLiab 0.00
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commonStock 149213177.67
retainedEarnings 194112933.09
otherLiab 86126346.92
goodWill 0.00
otherAssets 338986418.08
cash 339757660.73
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shortLongTermDebtTotal 174831520.66
otherStockholderEquity 1724849000.00
propertyPlantEquipment 252914849.90
totalCurrentAssets 566968566.25
longTermInvestments 0.00
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shortTermInvestments 26317751.78
netReceivables 81922807.11
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inventory 15870226.50
accountsPayable 60479038.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28997363.54
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 310648747.06
nonCurrentAssetsTotal 601050919.65
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liabilitiesAndStockholdersEquity 1168019485.90
cashAndShortTermInvestments 366075412.50
propertyPlantAndEquipmentNet 253228831.82
commonStockSharesOutstanding 101187700.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1154086914.46
intangibleAssets 9695519.35
otherCurrentAssets 107973828.92
totalLiab 636613849.29
totalStockholderEquity 517473065.17
otherCurrentLiab 10443584.52
commonStock 151403207.74
retainedEarnings 258658299.39
otherLiab 23522000.00
otherAssets 0.00
cash 353914409.37
totalCurrentLiabilities 477180397.15
currentDeferredRevenue 113945875.76
netDebt -176586812.63
shortTermDebt 122380957.23
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shortLongTermDebtTotal 177327596.74
otherStockholderEquity 1719495000.00
propertyPlantEquipment 251389000.00
totalCurrentAssets 576019857.43
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shortTermInvestments 25326018.33
netReceivables 73792871.69
longTermDebt 48481000.00
inventory 15012729.12
accountsPayable 230409979.63
accumulatedOtherComprehensiveIncome 19860947.05
commonStockTotalEquity 2974000000.00
treasuryStock -4651000.00
nonCurrrentAssetsOther 316938645.62
nonCurrentAssetsTotal 578067057.03
nonCurrentLiabilitiesTotal 159433452.14
liabilitiesAndStockholdersEquity 1154086914.46
cashAndShortTermInvestments 379240427.70
propertyPlantAndEquipmentGross 4567000000.00
propertyPlantAndEquipmentNet 222795162.93
commonStockSharesOutstanding 101187700.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1154086914.46
intangibleAssets 9695519.35
otherCurrentAssets 107973828.92
totalLiab 636613849.29
totalStockholderEquity 517473065.17
deferredLongTermLiab 11413000.00
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commonStock 151403207.74
retainedEarnings 258658299.39
otherLiab 22191000.00
otherAssets 0.00
cash 353914409.37
totalCurrentLiabilities 477180397.15
currentDeferredRevenue 113945875.76
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shortTermDebt 122380957.23
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shortLongTermDebtTotal 177327596.74
otherStockholderEquity 1719495000.00
propertyPlantEquipment 222801000.00
totalCurrentAssets 576019857.43
netTangibleAssets 9972751000.00
shortTermInvestments 25326018.33
netReceivables 73792871.69
longTermDebt 54948000.00
inventory 15012729.12
accountsPayable 230409979.63
accumulatedOtherComprehensiveIncome 19860947.05
commonStockTotalEquity 2973559000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther 316938645.62
nonCurrentAssetsTotal 578067057.03
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liabilitiesAndStockholdersEquity 1154086914.46
cashAndShortTermInvestments 379240427.70
propertyPlantAndEquipmentGross 4375697000.00
propertyPlantAndEquipmentNet 222795162.93
commonStockSharesOutstanding 101187700.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1123336650.29
intangibleAssets 8651569.74
otherCurrentAssets 136958908.01
totalLiab 599221747.60
totalStockholderEquity 524114902.69
otherCurrentLiab 14049802.86
commonStock 164021505.78
retainedEarnings 15403153.39
otherLiab 17713000.00
otherAssets 380304000.00
cash 296373671.47
totalCurrentLiabilities 457700501.07
currentDeferredRevenue 107599337.64
netDebt -164094868.58
shortTermDebt 82620684.56
shortLongTermDebt 1113759000.00
shortLongTermDebtTotal 132278802.90
otherStockholderEquity 1724344000.00
propertyPlantEquipment 195528000.00
totalCurrentAssets 546903869.36
netTangibleAssets 9344876000.00
shortTermInvestments 20297996.37
netReceivables 78227025.31
longTermDebt 49606000.00
inventory 15046268.21
accountsPayable 253430676.02
accumulatedOtherComprehensiveIncome 249575433.50
commonStockTotalEquity 2973559000.00
treasuryStock -4558000.00
nonCurrrentAssetsOther 334726141.65
nonCurrentAssetsTotal 576432780.92
nonCurrentLiabilitiesTotal 141521246.53
liabilitiesAndStockholdersEquity 1123336650.29
cashAndShortTermInvestments 316671667.84
propertyPlantAndEquipmentGross 3548449000.00
propertyPlantAndEquipmentNet 195732436.51
commonStockSharesOutstanding 101187700.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1095885581.54
intangibleAssets 8015353.99
otherCurrentAssets 130786259.80
totalLiab 621240309.91
totalStockholderEquity 474645271.63
otherCurrentLiab 16542581.21
commonStock 164159323.30
retainedEarnings 209449890.86
otherLiab 17064000.00
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cash 330190031.28
totalCurrentLiabilities 496341806.77
currentDeferredRevenue 94494988.92
netDebt -215604846.23
shortTermDebt 71321904.88
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shortLongTermDebtTotal 114585185.05
otherStockholderEquity 1721553000.00
propertyPlantEquipment 172420000.00
totalCurrentAssets 546746138.04
netTangibleAssets 8452469000.00
shortTermInvestments 9295147.47
netReceivables 62089361.41
longTermDebt 43355000.00
inventory 14385338.08
accountsPayable 313982331.76
accumulatedOtherComprehensiveIncome 5995409.04
treasuryStock -4612000.00
nonCurrrentAssetsOther 332617564.67
nonCurrentAssetsTotal 549139443.50
nonCurrentLiabilitiesTotal 124898503.14
liabilitiesAndStockholdersEquity 1095885581.54
cashAndShortTermInvestments 339485178.75
propertyPlantAndEquipmentNet 172059240.82
commonStockSharesOutstanding 101187700.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1075590200.02
intangibleAssets 5504334.31
otherCurrentAssets 131070932.12
totalLiab 554600355.24
totalStockholderEquity 520989844.78
otherCurrentLiab 28104486.83
commonStock 143522617.58
retainedEarnings 286102015.60
otherLiab 16144000.00
otherAssets 371891000.00
cash 341302948.10
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currentDeferredRevenue 105526392.00
netDebt -244363657.43
shortTermDebt 51421972.74
shortLongTermDebt 2036595000.00
shortLongTermDebtTotal 96939290.68
otherStockholderEquity 1717249000.00
propertyPlantEquipment 146100000.00
totalCurrentAssets 581111379.26
netTangibleAssets 9102585000.00
shortTermInvestments 26234072.13
netReceivables 70732054.60
longTermDebt 46990000.00
inventory 11771372.31
accountsPayable 219931848.02
accumulatedOtherComprehensiveIncome 8480046.72
commonStockTotalEquity 2973559000.00
treasuryStock -4427000.00
nonCurrrentAssetsOther 324465064.87
nonCurrentAssetsTotal 494478820.76
nonCurrentLiabilitiesTotal 149615655.65
liabilitiesAndStockholdersEquity 1075590200.02
cashAndShortTermInvestments 367537020.23
propertyPlantAndEquipmentGross 2750917000.00
propertyPlantAndEquipmentNet 121872731.49
commonStockSharesOutstanding 101187700.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1075590200.02
intangibleAssets 5504334.31
otherCurrentAssets 131070932.12
totalLiab 554600355.24
totalStockholderEquity 520989844.78
deferredLongTermLiab 14460000.00
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commonStock 143522617.58
retainedEarnings 286102015.60
otherLiab 15512000.00
otherAssets 373752000.00
cash 341302948.10
totalCurrentLiabilities 404984699.59
currentDeferredRevenue 105526392.00
netDebt -244363657.43
shortTermDebt 51421972.74
shortLongTermDebt 349091000.00
shortLongTermDebtTotal 96939290.68
otherStockholderEquity 1717249000.00
propertyPlantEquipment 122472000.00
totalCurrentAssets 581111379.26
netTangibleAssets 10680035000.00
shortTermInvestments 26234072.13
netReceivables 70732054.60
longTermDebt 45741000.00
inventory 11771372.31
accountsPayable 219931848.02
accumulatedOtherComprehensiveIncome 8480046.72
commonStockTotalEquity 2973559000.00
treasuryStock -4044000.00
nonCurrrentAssetsOther 324465064.87
nonCurrentAssetsTotal 494478820.76
nonCurrentLiabilitiesTotal 149615655.65
liabilitiesAndStockholdersEquity 1075590200.02
cashAndShortTermInvestments 367537020.23
propertyPlantAndEquipmentGross 2525008000.00
propertyPlantAndEquipmentNet 121872731.49
commonStockSharesOutstanding 101187700.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 995642609.07
intangibleAssets 5280260.71
otherCurrentAssets 80692789.95
totalLiab 498324275.01
totalStockholderEquity 497318334.05
otherCurrentLiab 2059478000.00
commonStock 153522109.89
retainedEarnings 255782379.31
otherLiab 16624000.00
otherAssets 366016000.00
cash 361058303.17
totalCurrentLiabilities 404861910.29
currentDeferredRevenue -1900340969.71
netDebt -308560256.04
shortTermDebt 30330534.52
shortLongTermDebtTotal 52498047.13
otherStockholderEquity 1712003000.00
propertyPlantEquipment 103275000.00
totalCurrentAssets 527161335.19
shortTermInvestments 12872265.01
netReceivables 61434782.41
longTermDebt 22206000.00
inventory 11103194.65
accountsPayable 215394345.48
accumulatedOtherComprehensiveIncome -375291.77
commonStockTotalEquity 2973559000.00
treasuryStock -4222000.00
nonCurrrentAssetsOther 310047483.26
nonCurrentAssetsTotal 468481273.88
nonCurrentLiabilitiesTotal 93462364.73
liabilitiesAndStockholdersEquity 995642609.07
cashAndShortTermInvestments 373930568.18
propertyPlantAndEquipmentGross 1996881000.00
propertyPlantAndEquipmentNet 103097125.14
commonStockSharesOutstanding 101187700.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1003087275.79
intangibleAssets 5362509.86
otherCurrentAssets 90191372.02
totalLiab 533137513.34
totalStockholderEquity 469949762.46
otherCurrentLiab 1954528000.00
commonStock 162286040.18
retainedEarnings 215279526.50
otherLiab 16941000.00
otherAssets 0.00
cash 378205638.28
totalCurrentLiabilities 438752984.64
currentDeferredRevenue -1812184600.06
netDebt -331311551.91
shortTermDebt 23680684.61
shortLongTermDebtTotal 46894086.38
otherStockholderEquity 1697630000.00
propertyPlantEquipment 100811000.00
totalCurrentAssets 537478735.68
shortTermInvestments 8461737.88
netReceivables 50519430.55
longTermDebt 22999000.00
inventory 10100556.95
accountsPayable 272728900.10
accumulatedOtherComprehensiveIncome -266278.08
treasuryStock -5113000.00
nonCurrrentAssetsOther 302249091.99
nonCurrentAssetsTotal 465608540.11
nonCurrentLiabilitiesTotal 94384528.69
liabilitiesAndStockholdersEquity 1003087275.79
cashAndShortTermInvestments 386667376.16
propertyPlantAndEquipmentNet 101749336.21
commonStockSharesOutstanding 101187700.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 883681359.79
intangibleAssets 5480620.46
otherCurrentAssets 49869598.65
totalLiab 488491675.62
totalStockholderEquity 395189684.16
otherCurrentLiab 173750185.29
commonStock 172182995.02
retainedEarnings 139439517.40
otherLiab 13483000.00
otherAssets 0.00
cash 298632580.88
totalCurrentLiabilities 411287302.20
currentDeferredRevenue 113334174.88
netDebt -206930206.33
shortTermDebt 78973940.58
shortLongTermDebtTotal 91702374.56
otherStockholderEquity 1699713000.00
propertyPlantEquipment 127060000.00
totalCurrentAssets 419313123.05
shortTermInvestments 10123000.00
netReceivables 26891861.84
longTermDebt 14848000.00
inventory 9442690.58
accountsPayable 45229001.45
accumulatedOtherComprehensiveIncome -14854172.84
commonStockTotalEquity 2973559000.00
treasuryStock -5305000.00
nonCurrrentAssetsOther 275743785.67
nonCurrentAssetsTotal 464368236.73
nonCurrentLiabilitiesTotal 77204373.42
liabilitiesAndStockholdersEquity 883681359.79
cashAndShortTermInvestments 298632580.88
propertyPlantAndEquipmentGross 2187213000.00
propertyPlantAndEquipmentNet 147636678.22
commonStockSharesOutstanding 101187700.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 883681359.79
intangibleAssets 5480620.46
otherCurrentAssets 49869598.65
totalLiab 488491675.62
totalStockholderEquity 395189684.16
deferredLongTermLiab 17507000.00
otherCurrentLiab 173750185.29
commonStock 172182995.02
retainedEarnings 139439517.40
otherLiab 13259000.00
otherAssets 0.00
cash 298632580.88
totalCurrentLiabilities 411287302.20
currentDeferredRevenue 113334174.88
netDebt -206930206.33
shortTermDebt 78973940.58
shortLongTermDebt 1415503000.00
shortLongTermDebtTotal 91702374.56
otherStockholderEquity 1699713000.00
propertyPlantEquipment 148279000.00
totalCurrentAssets 419313123.05
netTangibleAssets 6730182000.00
shortTermInvestments 10123000.00
netReceivables 26891861.84
longTermDebt 12784000.00
inventory 9442690.58
accountsPayable 45229001.45
accumulatedOtherComprehensiveIncome -14854172.84
commonStockTotalEquity 2973559000.00
treasuryStock -5311000.00
nonCurrrentAssetsOther 275743785.67
nonCurrentAssetsTotal 464368236.73
nonCurrentLiabilitiesTotal 77204373.42
liabilitiesAndStockholdersEquity 883681359.79
cashAndShortTermInvestments 298632580.88
propertyPlantAndEquipmentGross 2549650000.00
propertyPlantAndEquipmentNet 147636678.22
commonStockSharesOutstanding 101187700.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 812539465.19
intangibleAssets 4552538.66
otherCurrentAssets 1022000000.00
totalLiab 446207912.67
totalStockholderEquity 366331552.52
otherCurrentLiab 179500095.78
commonStock 175834415.30
retainedEarnings 91550000.00
otherLiab 15843000.00
otherAssets 328355000.00
cash 260618057.38
totalCurrentLiabilities 401392012.60
currentDeferredRevenue 112217121.80
netDebt -174651937.73
shortTermDebt 67696841.13
shortLongTermDebtTotal 85966119.65
otherStockholderEquity 99032496.85
propertyPlantEquipment 134522000.00
totalCurrentAssets 350072485.88
shortTermInvestments 2364955.15
netReceivables 17441544.22
longTermDebt 18265000.00
inventory 9223325.08
accountsPayable 41977953.89
accumulatedOtherComprehensiveIncome 91464640.37
commonStockTotalEquity 2974000000.00
treasuryStock -6793000.00
nonCurrrentAssetsOther 3902176.00
nonCurrentAssetsTotal 462466979.31
nonCurrentLiabilitiesTotal 44815900.07
liabilitiesAndStockholdersEquity 812539465.19
cashAndShortTermInvestments 262983012.53
propertyPlantAndEquipmentGross 2273000000.00
propertyPlantAndEquipmentNet 134388576.32
commonStockSharesOutstanding 101187700.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 811267239.88
intangibleAssets 4314385.93
otherCurrentAssets 34044855.36
totalLiab 479390747.73
totalStockholderEquity 331876492.15
otherCurrentLiab 187767791.39
commonStock 189261357.52
retainedEarnings 40756292.09
otherLiab 12114000.00
otherAssets 309493000.00
cash 256357012.33
totalCurrentLiabilities 451396470.97
currentDeferredRevenue 149125697.98
netDebt -164107249.58
shortTermDebt 81151890.44
shortLongTermDebtTotal 92249762.75
otherStockholderEquity 1674322000.00
propertyPlantEquipment 153649000.00
totalCurrentAssets 348749919.64
netReceivables 18248671.82
longTermDebt 11113000.00
inventory 10077975.28
accountsPayable 33351091.15
accumulatedOtherComprehensiveIncome -4708558.57
treasuryStock -7316000.00
nonCurrrentAssetsOther 257833457.13
nonCurrentAssetsTotal 462517320.24
nonCurrentLiabilitiesTotal 27994276.76
liabilitiesAndStockholdersEquity 811267239.88
cashAndShortTermInvestments 256357012.33
propertyPlantAndEquipmentNet 153441547.82
commonStockSharesOutstanding 101187700.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 672341326.73
intangibleAssets 4925686.39
otherCurrentAssets 37006929.06
totalLiab 368938431.30
totalStockholderEquity 303402895.43
otherCurrentLiab 137348155.33
commonStock 201841345.74
retainedEarnings -1190117.40
otherLiab 13116000.00
otherAssets 290525000.00
cash 153735568.99
totalCurrentLiabilities 323670595.49
currentDeferredRevenue 96451233.22
netDebt -69349301.12
shortTermDebt 55551460.21
shortLongTermDebtTotal 84386267.87
otherStockholderEquity 1672002000.00
propertyPlantEquipment 143702000.00
totalCurrentAssets 250382089.25
shortTermInvestments 62679000.00
netReceivables 30447673.66
longTermDebt 26549000.00
inventory 9480822.91
accountsPayable 34319746.73
accumulatedOtherComprehensiveIncome -10741669.92
commonStockTotalEquity 2973559000.00
treasuryStock -7530000.00
nonCurrrentAssetsOther 243498169.99
nonCurrentAssetsTotal 421959237.48
nonCurrentLiabilitiesTotal 45267835.81
liabilitiesAndStockholdersEquity 672341326.73
cashAndShortTermInvestments 153735568.99
propertyPlantAndEquipmentGross 2190738000.00
propertyPlantAndEquipmentNet 150915548.03
commonStockSharesOutstanding 101187668.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 672341326.73
intangibleAssets 4925686.39
otherCurrentAssets 37006929.06
totalLiab 368938431.30
totalStockholderEquity 303402895.43
deferredLongTermLiab 20554000.00
otherCurrentLiab 137348155.33
commonStock 201841345.74
retainedEarnings -1190117.40
otherLiab 14910000.00
otherAssets 270716000.00
cash 153735568.99
totalCurrentLiabilities 323670595.49
currentDeferredRevenue 96451233.22
netDebt -69349301.12
shortTermDebt 55551460.21
shortLongTermDebt 864099000.00
shortLongTermDebtTotal 84386267.87
otherStockholderEquity 1672002000.00
propertyPlantEquipment 150733000.00
totalCurrentAssets 250382089.25
netTangibleAssets 4397214000.00
shortTermInvestments 62679000.00
netReceivables 30447673.66
longTermDebt 28483000.00
inventory 9480822.91
accountsPayable 34319746.73
accumulatedOtherComprehensiveIncome -10741669.92
commonStockTotalEquity 2973559000.00
treasuryStock -7782000.00
nonCurrrentAssetsOther 243498169.99
nonCurrentAssetsTotal 421959237.48
nonCurrentLiabilitiesTotal 45267835.81
liabilitiesAndStockholdersEquity 672341326.73
cashAndShortTermInvestments 153735568.99
propertyPlantAndEquipmentGross 2223312000.00
propertyPlantAndEquipmentNet 150915548.03
commonStockSharesOutstanding 101187668.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 648161667.21
intangibleAssets 4544059.50
otherCurrentAssets 74492.78
totalLiab 361587947.66
totalStockholderEquity 286573719.54
otherCurrentLiab 128060535.81
commonStock 221541523.76
retainedEarnings -56540019.01
otherLiab 12959000.00
otherAssets -22347.83
cash 135129900.51
totalCurrentLiabilities 299609955.81
currentDeferredRevenue 111366704.11
netDebt -68987762.33
shortTermDebt 19882122.63
shortLongTermDebtTotal 66142138.18
otherStockholderEquity 1678000000.00
propertyPlantEquipment 148373000.00
totalCurrentAssets 250668200.22
netReceivables 40747549.93
longTermDebt 46229000.00
inventory 9460582.89
accountsPayable 40300593.26
accumulatedOtherComprehensiveIncome -3426667.82
commonStockTotalEquity 2974000000.00
treasuryStock -8023000.00
nonCurrrentAssetsOther 3948117.27
nonCurrentAssetsTotal 397515814.82
nonCurrentLiabilitiesTotal 61977991.85
liabilitiesAndStockholdersEquity 648161667.21
cashAndShortTermInvestments 135129900.51
propertyPlantAndEquipmentGross 1992300000.00
propertyPlantAndEquipmentNet 148411962.94
commonStockSharesOutstanding 101187668.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 682635432.28
intangibleAssets 5211899.17
otherCurrentAssets -7709.91
totalLiab 410784005.33
totalStockholderEquity 271851426.95
otherCurrentLiab 146719587.49
commonStock 229292723.70
retainedEarnings -85271604.71
otherLiab 15250000.00
otherAssets 7709.91
cash 160982921.01
totalCurrentLiabilities 344864274.74
currentDeferredRevenue 149572254.19
netDebt -102541803.13
shortTermDebt 10099982.11
shortLongTermDebtTotal 58441117.88
otherStockholderEquity 1678000000.00
propertyPlantEquipment 129487000.00
totalCurrentAssets 295829247.08
shortTermInvestments 616792.80
netReceivables 52666395.28
longTermDebt 48376000.00
inventory 9560288.41
accountsPayable 38472450.95
accumulatedOtherComprehensiveIncome -1541982.00
treasuryStock -8306000.00
nonCurrrentAssetsOther 4086252.31
nonCurrentAssetsTotal 386798475.29
nonCurrentLiabilitiesTotal 65919730.58
liabilitiesAndStockholdersEquity 682635432.28
cashAndShortTermInvestments 161599713.81
propertyPlantAndEquipmentNet 129472518.80
commonStockSharesOutstanding 101187700.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 643110511.69
intangibleAssets 6064183.63
otherCurrentAssets 233893.26
totalLiab 338980188.54
totalStockholderEquity 304130323.14
otherCurrentLiab 128499283.43
commonStock 228289646.90
retainedEarnings -50739561.74
otherLiab 16391000.00
otherAssets 76761.82
cash 188143216.06
totalCurrentLiabilities 297221759.52
currentDeferredRevenue 106929212.55
netDebt -145003074.31
shortTermDebt 20572167.24
shortLongTermDebtTotal 43140141.75
otherStockholderEquity 2339015000.00
propertyPlantEquipment 116422000.00
totalCurrentAssets 307047272.23
shortTermInvestments 844380.00
netReceivables 46210614.47
longTermDebt 40671000.00
inventory 8750847.26
accountsPayable 41221096.30
accumulatedOtherComprehensiveIncome -2149330.91
commonStockTotalEquity 2974000000.00
treasuryStock -8272000.00
nonCurrrentAssetsOther 3761329.08
nonCurrentAssetsTotal 335986477.64
nonCurrentLiabilitiesTotal 41758429.02
liabilitiesAndStockholdersEquity 643110511.69
cashAndShortTermInvestments 188987596.06
propertyPlantAndEquipmentGross 1520000000.00
propertyPlantAndEquipmentNet 102937598.02
commonStockSharesOutstanding 101187668.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 643110511.69
intangibleAssets 6064183.63
otherCurrentAssets 233893.26
totalLiab 338980188.54
totalStockholderEquity 304130323.14
deferredLongTermLiab 23601000.00
otherCurrentLiab 128499283.43
commonStock 228289646.90
retainedEarnings -50739561.74
otherLiab 17626000.00
otherAssets 76761.82
cash 188143216.06
totalCurrentLiabilities 297221759.52
currentDeferredRevenue 106929212.55
netDebt -145003074.31
shortTermDebt 20572167.24
shortLongTermDebt 668443000.00
shortLongTermDebtTotal 43140141.75
otherStockholderEquity 2339015000.00
propertyPlantEquipment 102407000.00
totalCurrentAssets 307047272.23
shortTermInvestments 844380.00
netReceivables 46210614.47
longTermDebt 22254000.00
inventory 8750847.26
accountsPayable 41221096.30
accumulatedOtherComprehensiveIncome -2149330.91
commonStockTotalEquity 2973559000.00
treasuryStock -8225000.00
nonCurrrentAssetsOther 3761329.08
nonCurrentAssetsTotal 335986477.64
nonCurrentLiabilitiesTotal 41758429.02
liabilitiesAndStockholdersEquity 643110511.69
cashAndShortTermInvestments 188987596.06
propertyPlantAndEquipmentGross 1341323000.00
propertyPlantAndEquipmentNet 102937598.02
commonStockSharesOutstanding 101187668.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 645681754.98
intangibleAssets 5271183.28
otherCurrentAssets -76393.96
totalLiab 329792727.91
totalStockholderEquity 315889027.08
otherCurrentLiab 128647429.65
commonStock 227195638.82
retainedEarnings -43086193.78
otherLiab 17625000.00
otherAssets 0.00
cash 227195638.82
totalCurrentLiabilities 289838686.51
currentDeferredRevenue 115584062.39
netDebt -195950508.94
shortTermDebt 10236790.72
shortLongTermDebtTotal 31245129.89
otherStockholderEquity 1773000000.00
propertyPlantEquipment 80737000.00
totalCurrentAssets 347974490.53
shortTermInvestments 152787.92
netReceivables 52406256.97
longTermDebt 20870000.00
inventory 8556123.59
accountsPayable 35370403.76
accumulatedOtherComprehensiveIncome -3666910.11
commonStockTotalEquity 2974000000.00
nonCurrrentAssetsOther 3590516.15
nonCurrentAssetsTotal 297707264.45
nonCurrentLiabilitiesTotal 39954041.39
liabilitiesAndStockholdersEquity 645681754.98
cashAndShortTermInvestments 227348426.74
propertyPlantAndEquipmentGross 1062000000.00
propertyPlantAndEquipmentNet 81130386.16
commonStockSharesOutstanding 86325629.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 481727181.62
intangibleAssets 4710838.73
otherCurrentAssets 1077320.38
totalLiab 389463845.21
totalStockholderEquity 92263336.42
deferredLongTermLiab 1077000.00
otherCurrentLiab 125143231.58
commonStock 190020428.62
retainedEarnings -63015417.82
otherLiab 17883000.00
otherAssets 210494000.00
cash 86764030.22
totalCurrentLiabilities 334681236.51
currentDeferredRevenue 147619873.57
netDebt -30374344.74
shortTermDebt 20599907.49
shortLongTermDebt 23578000.00
shortLongTermDebtTotal 56389685.48
otherStockholderEquity -394330000.00
propertyPlantEquipment 75107000.00
totalCurrentAssets 195674761.02
netTangibleAssets 87191000.00
netReceivables 44057431.39
longTermDebt 35734000.00
inventory 7969626.89
accountsPayable 41318223.87
accumulatedOtherComprehensiveIncome -4343123.65
treasuryStock -10292000.00
nonCurrrentAssetsOther 2751618.87
nonCurrentAssetsTotal 286052420.60
nonCurrentLiabilitiesTotal 54782608.70
liabilitiesAndStockholdersEquity 481727181.62
cashAndShortTermInvestments 86764030.22
propertyPlantAndEquipmentNet 75225639.84
commonStockSharesOutstanding 101187669.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 489142194.06
intangibleAssets 4793277.77
otherCurrentAssets 711822.32
totalLiab 406418978.68
totalStockholderEquity 81075767.04
deferredLongTermLiab 877000.00
otherCurrentLiab 136724984.38
commonStock 192813450.94
retainedEarnings -80492319.43
otherLiab 20245000.00
otherAssets 186372000.00
cash 75133933.28
totalCurrentLiabilities 340813012.75
currentDeferredRevenue 131191563.95
netDebt 1062540.07
shortTermDebt 31701167.71
shortLongTermDebt 31719000.00
shortLongTermDebtTotal 76196473.35
otherStockholderEquity -324572000.00
propertyPlantEquipment 89172000.00
totalCurrentAssets 181310525.59
netTangibleAssets 76325000.00
netReceivables 51812744.96
longTermDebt 44520000.00
inventory 8840570.30
accountsPayable 41195296.71
accumulatedOtherComprehensiveIncome -4907289.44
commonStockTotalEquity 2376098000.00
nonCurrrentAssetsOther 3915185.06
nonCurrentAssetsTotal 307831668.47
nonCurrentLiabilitiesTotal 65605965.93
liabilitiesAndStockholdersEquity 489142194.06
cashAndShortTermInvestments 75133933.28
propertyPlantAndEquipmentGross 1092683000.00
propertyPlantAndEquipmentNet 88668051.58
commonStockSharesOutstanding 81160465.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 444139967.13
intangibleAssets 4692186.05
otherCurrentAssets 738940.43
totalLiab 360425556.78
totalStockholderEquity 81965911.84
otherCurrentLiab 110264541.61
commonStock 185093282.86
retainedEarnings -72417486.54
otherLiab 20967000.00
otherAssets 207599000.00
cash 64038076.54
totalCurrentLiabilities 289928333.84
currentDeferredRevenue 98047876.11
netDebt 26317605.73
shortTermDebt 41082081.12
shortLongTermDebtTotal 90355682.27
otherStockholderEquity -324572000.00
propertyPlantEquipment 92207000.00
totalCurrentAssets 141386272.81
shortTermInvestments 183839.28
netReceivables 30171141.91
longTermDebt 48018000.00
inventory 7567790.73
accountsPayable 40533835.00
accumulatedOtherComprehensiveIncome -5426374.70
commonStockTotalEquity 2376098000.00
treasuryStock -10315000.00
nonCurrrentAssetsOther 5168688.12
nonCurrentAssetsTotal 302753694.31
nonCurrentLiabilitiesTotal 70497222.94
liabilitiesAndStockholdersEquity 444139967.13
cashAndShortTermInvestments 64221915.82
propertyPlantAndEquipmentGross 1195319000.00
propertyPlantAndEquipmentNet 93112959.89
commonStockSharesOutstanding 81160465.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 81160465.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 425993000.00
intangibleAssets 4035000.00
otherCurrentAssets 41128000.00
totalLiab 379197000.00
totalStockholderEquity 46797000.00
deferredLongTermLiab 101000.00
otherCurrentLiab 107869000.00
commonStock 146457000.00
retainedEarnings -94656000.00
otherLiab 11682000.00
otherAssets 166552000.00
cash 46675000.00
totalCurrentLiabilities 283089000.00
shortTermDebt 41308000.00
shortLongTermDebt 41308000.00
otherStockholderEquity -5004000.00
propertyPlantEquipment 122443000.00
totalCurrentAssets 109932000.00
netTangibleAssets 42762000.00
netReceivables 15707000.00
longTermDebt 78406000.00
inventory 6737000.00
accountsPayable 133913000.00
commonStockSharesOutstanding 72916541.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 423865000.00
intangibleAssets 4325000.00
otherCurrentAssets 42691000.00
totalLiab 381771000.00
totalStockholderEquity 42094000.00
deferredLongTermLiab 16000.00
otherCurrentLiab 107592000.00
commonStock 153492000.00
retainedEarnings -106774000.00
otherLiab 20969000.00
otherAssets 153833000.00
cash 53634000.00
totalCurrentLiabilities 292522000.00
shortTermDebt 44795000.00
shortLongTermDebt 44795000.00
otherStockholderEquity -4624000.00
propertyPlantEquipment 123565000.00
totalCurrentAssets 118422000.00
netTangibleAssets 37769000.00
netReceivables 16122000.00
longTermDebt 62936000.00
inventory 5974000.00
accountsPayable 140135000.00
commonStockSharesOutstanding 81160465.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 4517000000.00
intangibleAssets 13000000.00
otherCurrentAssets 34389000.00
totalLiab 4240000000.00
totalStockholderEquity 277000000.00
otherCurrentLiab 417000000.00
commonStock 248000000.00
capitalStock 248000000.00
retainedEarnings -106000000.00
cash 704980000.00
totalCurrentLiabilities 1421000000.00
currentDeferredRevenue 346000000.00
netDebt 2277020000.00
shortTermDebt 448000000.00
shortLongTermDebt 112000000.00
shortLongTermDebtTotal 2982000000.00
otherStockholderEquity 270000000.00
totalCurrentAssets 1066000000.00
netReceivables 240000000.00
longTermDebt 161000000.00
inventory 15758000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome -135000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 3451000000.00
capitalLeaseObligations 2709000000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 2819000000.00
liabilitiesAndStockholdersEquity 4517000000.00
cashAndShortTermInvestments 704980000.00
propertyPlantAndEquipmentNet 2660000000.00
netWorkingCapital -355000000.00
netInvestedCapital 550000000.00
commonStockSharesOutstanding 116597700.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol MXN
totalAssets 4011677904.82
intangibleAssets 12703996.87
otherCurrentAssets 119661878.24
totalLiab 3692514414.15
totalStockholderEquity 319163490.67
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commonStock 167399589.56
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retainedEarnings -84774748.36
otherLiab 3778000000.00
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cash 745382585.75
totalCurrentLiabilities 1258721782.47
currentDeferredRevenue 305726570.90
netDebt 1987296003.13
shortTermDebt 483484804.07
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shortLongTermDebtTotal 2732678588.88
otherStockholderEquity 221440437.80
propertyPlantEquipment 48820000000.00
totalCurrentAssets 986221049.55
netTangibleAssets 6272000000.00
netReceivables 106713573.73
longTermDebt 2224000000.00
inventory 14463011.82
accountsPayable 119417570.60
accumulatedOtherComprehensiveIncome 15098211.67
nonCurrrentAssetsOther 25847747.48
nonCurrentAssetsTotal 3025456855.27
capitalLeaseObligations 49650000000.00
nonCurrentLiabilitiesOther 3436000000.00
nonCurrentLiabilitiesTotal 2433792631.68
liabilitiesAndStockholdersEquity 4011677904.82
cashAndShortTermInvestments 745382585.75
propertyPlantAndEquipmentNet 2385419720.51
netWorkingCapital -5577000000.00
netInvestedCapital 12809000000.00
commonStockSharesOutstanding 116561200.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3428875899.05
intangibleAssets 9628214.86
otherCurrentAssets 82123100.74
totalLiab 3288335134.37
totalStockholderEquity 140540764.68
otherCurrentLiab 241726486.36
commonStock 172216687.86
capitalStock 172216687.86
retainedEarnings -193777562.21
otherLiab 2986000000.00
goodWill 0.00
otherAssets 11998000000.00
cash 507812413.61
totalCurrentLiabilities 1071859378.06
currentDeferredRevenue 294076518.28
netDebt 1980545991.89
shortTermDebt 421902452.26
shortLongTermDebt 1566106000.00
shortLongTermDebtTotal 2488358405.50
otherStockholderEquity 226000180.94
propertyPlantEquipment 41597000000.00
totalCurrentAssets 725464492.68
longTermInvestments 326000.00
netTangibleAssets 2604000000.00
shortTermInvestments 10353.89
netReceivables 121497695.51
longTermDebt 3788527000.00
inventory 14020928.94
accountsPayable 114153921.16
accumulatedOtherComprehensiveIncome -63898541.91
commonStockTotalEquity 3426406000.00
nonCurrrentAssetsOther 445769530.41
nonCurrentAssetsTotal 2703411406.37
capitalLeaseObligations 44153497000.00
nonCurrentLiabilitiesOther 66698000.00
nonCurrentLiabilitiesTotal 2216475756.31
liabilitiesAndStockholdersEquity 3428875899.05
cashAndShortTermInvestments 507822767.50
propertyPlantAndEquipmentGross 41597374000.00
propertyPlantAndEquipmentNet 2090751059.26
netWorkingCapital -6891838000.00
netInvestedCapital 8150818000.00
commonStockSharesOutstanding 102128600.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 3341075577.22
intangibleAssets 8838726.78
otherCurrentAssets 72942345.55
totalLiab 3053331583.86
totalStockholderEquity 287743993.36
deferredLongTermLiab 0.00
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commonStock 157006849.34
capitalStock 157006849.34
retainedEarnings 18919860.77
otherLiab 1754736000.00
goodWill 0.00
otherAssets 2706817000.00
cash 421350395.80
totalCurrentLiabilities 916056463.26
currentDeferredRevenue 196176310.94
netDebt 1828133316.16
shortTermDebt 359391077.90
shortLongTermDebt 2086017000.00
shortLongTermDebtTotal 2249483711.95
otherStockholderEquity 90305158.02
propertyPlantEquipment 37006330000.00
totalCurrentAssets 639802175.82
longTermInvestments 2695000.00
netTangibleAssets 5362286000.00
shortTermInvestments 7052469.40
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longTermDebt 2889952000.00
inventory 15941040.31
accountsPayable 392735534.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21512125.22
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -169714000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 419829093.77
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2701273401.40
capitalLeaseObligations 40517045000.00
longTermDebtTotal 38686492000.00
nonCurrentLiabilitiesOther 1469595000.00
nonCurrentLiabilitiesTotal 2137275120.60
negativeGoodwill 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 1880007000.00
liabilitiesAndStockholdersEquity 3341075577.22
cashAndShortTermInvestments 428402865.19
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2195244584.73
accumulatedDepreciation 0.00
netWorkingCapital -5206977000.00
netInvestedCapital 10505652000.00
commonStockSharesOutstanding 101187700.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 1135727602.26
intangibleAssets 9114185.29
otherCurrentAssets 77142844.06
totalLiab 668507305.64
totalStockholderEquity 467220296.62
deferredLongTermLiab 425798.31
otherCurrentLiab 225015926.06
commonStock 151300594.51
capitalStock 151300594.51
retainedEarnings 216802860.79
otherLiab 3036870000.00
goodWill -170009814.71
otherAssets 13630545000.00
cash 298318146.76
totalCurrentLiabilities 470320332.65
currentDeferredRevenue 124076542.79
netDebt -112794988.33
shortTermDebt 67937987.07
shortLongTermDebt 1212259000.00
shortLongTermDebtTotal 185523158.43
otherStockholderEquity 88033065.15
propertyPlantEquipment 33992245000.00
totalCurrentAssets 471873810.63
longTermInvestments 0.00
netTangibleAssets 2526029000.00
shortTermInvestments 3177071.35
netReceivables 78110008.89
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inventory 15125739.57
accountsPayable 53289876.72
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11083776.18
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -122661000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 271075813.10
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 663853791.62
capitalLeaseObligations 0.00
longTermDebtTotal 36899631000.00
nonCurrentLiabilitiesOther 327934000.00
nonCurrentLiabilitiesTotal 198186972.99
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1837073000.00
liabilitiesAndStockholdersEquity 1135727602.26
cashAndShortTermInvestments 301495218.11
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 294214005.57
accumulatedDepreciation 0.00
netWorkingCapital -59532000.00
netInvestedCapital 12694878000.00
commonStockSharesOutstanding 101187700.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1154086914.46
intangibleAssets 9695519.35
otherCurrentAssets 107973828.92
totalLiab 636613849.29
totalStockholderEquity 517473065.17
deferredLongTermLiab 580518.82
otherCurrentLiab 10443584.52
commonStock 151403207.74
retainedEarnings 258658299.39
otherLiab 3182809000.00
goodWill 0.00
otherAssets 0.00
cash 353914409.37
totalCurrentLiabilities 477180397.15
currentDeferredRevenue 113945875.76
netDebt -176586812.63
shortTermDebt 122380957.23
shortLongTermDebt 2403562000.00
shortLongTermDebtTotal 177327596.74
otherStockholderEquity 1719495000.00
propertyPlantEquipment 26486276000.00
totalCurrentAssets 576019857.43
longTermInvestments 0.00
netTangibleAssets 3634933000.00
shortTermInvestments 25326018.33
netReceivables 73792871.69
longTermDebt 1079152000.00
inventory 15012729.12
accountsPayable 230409979.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19860947.05
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -85034000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 316938645.62
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 578067057.03
capitalLeaseObligations 0.00
longTermDebtTotal 1079152000.00
nonCurrentLiabilitiesOther 216702000.00
nonCurrentLiabilitiesTotal 159433452.14
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1804528000.00
liabilitiesAndStockholdersEquity 1154086914.46
cashAndShortTermInvestments 379240427.70
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 222795162.93
accumulatedDepreciation 0.00
netWorkingCapital 1941207000.00
netInvestedCapital 13645885000.00
commonStockSharesOutstanding 101187700.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1075590200.02
intangibleAssets 5504334.31
otherCurrentAssets 131070932.12
totalLiab 554600355.24
totalStockholderEquity 520989844.78
deferredLongTermLiab 14460000.00
otherCurrentLiab 28104486.83
commonStock 143522617.58
retainedEarnings 286102015.60
otherLiab 2156751000.00
goodWill 0.00
otherAssets 8797936000.00
cash 341302948.10
totalCurrentLiabilities 404984699.59
currentDeferredRevenue 105526392.00
netDebt -244363657.43
shortTermDebt 51421972.74
shortLongTermDebt 1051237000.00
shortLongTermDebtTotal 96939290.68
otherStockholderEquity 1717249000.00
propertyPlantEquipment 1318678000.00
totalCurrentAssets 581111379.26
longTermInvestments 0.00
netTangibleAssets 10605551000.00
shortTermInvestments 26234072.13
netReceivables 70732054.60
longTermDebt 943046000.00
inventory 11771372.31
accountsPayable 219931848.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8480046.72
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -83365000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 324465064.87
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 494478820.76
capitalLeaseObligations 0.00
longTermDebtTotal 943046000.00
nonCurrentLiabilitiesOther 136555000.00
nonCurrentLiabilitiesTotal 149615655.65
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1800613000.00
liabilitiesAndStockholdersEquity 1075590200.02
cashAndShortTermInvestments 367537020.23
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 121872731.49
accumulatedDepreciation 0.00
commonStockSharesOutstanding 101187700.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 883681359.79
intangibleAssets 5480620.46
otherCurrentAssets 49869598.65
totalLiab 488491675.62
totalStockholderEquity 395189684.16
deferredLongTermLiab 3452.57
otherCurrentLiab 173750185.29
commonStock 172182995.02
retainedEarnings 139439517.40
otherLiab 217328.38
goodWill 0.00
otherAssets 0.00
cash 298632580.88
totalCurrentLiabilities 411287302.20
currentDeferredRevenue 113334174.88
netDebt -206930206.33
shortTermDebt 78973940.58
shortLongTermDebt 279152.37
shortLongTermDebtTotal 91702374.56
otherStockholderEquity 1699713000.00
propertyPlantEquipment 2549650000.00
totalCurrentAssets 419313123.05
longTermInvestments 0.00
netTangibleAssets 1327264.05
shortTermInvestments 10123000.00
netReceivables 26891861.84
longTermDebt 219817000.00
inventory 9442690.58
accountsPayable 45229001.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14854172.84
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -91328000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 275743785.67
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 464368236.73
capitalLeaseObligations 0.00
longTermDebtTotal 219817000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 77204373.42
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1791040000.00
liabilitiesAndStockholdersEquity 883681359.79
cashAndShortTermInvestments 298632580.88
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 147636678.22
accumulatedDepreciation 0.00
commonStockSharesOutstanding 101187700.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 672341326.73
intangibleAssets 4925686.39
otherCurrentAssets 37006929.06
totalLiab 368938431.30
totalStockholderEquity 303402895.43
deferredLongTermLiab 20554000.00
otherCurrentLiab 137348155.33
commonStock 201841345.74
retainedEarnings -1190117.40
otherLiab 14910000.00
otherAssets 265796000.00
cash 153735568.99
totalCurrentLiabilities 323670595.49
currentDeferredRevenue 96451233.22
netDebt -69349301.12
shortTermDebt 55551460.21
shortLongTermDebt 864099000.00
shortLongTermDebtTotal 84386267.87
otherStockholderEquity 1672002000.00
propertyPlantEquipment 150733000.00
totalCurrentAssets 250382089.25
netTangibleAssets 4397214000.00
shortTermInvestments 62679000.00
netReceivables 30447673.66
longTermDebt 28483000.00
inventory 9480822.91
accountsPayable 34319746.73
accumulatedOtherComprehensiveIncome -10741669.92
treasuryStock -7782000.00
nonCurrrentAssetsOther 243498169.99
nonCurrentAssetsTotal 421959237.48
nonCurrentLiabilitiesTotal 45267835.81
liabilitiesAndStockholdersEquity 672341326.73
cashAndShortTermInvestments 153735568.99
propertyPlantAndEquipmentNet 150915548.03
commonStockSharesOutstanding 101187668.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 643110511.69
intangibleAssets 6064183.63
otherCurrentAssets 233893.26
totalLiab 338980188.54
totalStockholderEquity 304130323.14
deferredLongTermLiab 23601000.00
otherCurrentLiab 128499283.43
commonStock 228289646.90
retainedEarnings -50739561.74
otherLiab 17626000.00
otherAssets 76761.82
cash 188143216.06
totalCurrentLiabilities 297221759.52
currentDeferredRevenue 106929212.55
netDebt -145003074.31
shortTermDebt 20572167.24
shortLongTermDebt 668443000.00
shortLongTermDebtTotal 43140141.75
otherStockholderEquity 2339015000.00
propertyPlantEquipment 102407000.00
totalCurrentAssets 307047272.23
shortTermInvestments 844380.00
netReceivables 46210614.47
longTermDebt 22254000.00
inventory 8750847.26
accountsPayable 41221096.30
accumulatedOtherComprehensiveIncome -2149330.91
treasuryStock -8225000.00
nonCurrrentAssetsOther 3761329.08
nonCurrentAssetsTotal 335986477.64
nonCurrentLiabilitiesTotal 41758429.02
liabilitiesAndStockholdersEquity 643110511.69
cashAndShortTermInvestments 188987596.06
propertyPlantAndEquipmentNet 102937598.02
commonStockSharesOutstanding 86557940.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 444139967.13
intangibleAssets 4692186.05
otherCurrentAssets 738940.43
totalLiab 360425556.78
totalStockholderEquity 81965911.84
otherCurrentLiab 110264541.61
commonStock 185093282.86
retainedEarnings -72417486.54
otherLiab 20967000.00
otherAssets 202952000.00
cash 64038076.54
totalCurrentLiabilities 289928333.84
currentDeferredRevenue 98047876.11
netDebt 26317605.73
shortTermDebt 41082081.12
shortLongTermDebtTotal 90355682.27
otherStockholderEquity -324572000.00
propertyPlantEquipment 92207000.00
totalCurrentAssets 141386272.81
shortTermInvestments 183839.28
netReceivables 30171141.91
longTermDebt 48018000.00
inventory 7567790.73
accountsPayable 40533835.00
accumulatedOtherComprehensiveIncome -5426374.70
commonStockTotalEquity 2376098000.00
treasuryStock -10315000.00
nonCurrrentAssetsOther 5168688.12
nonCurrentAssetsTotal 302753694.31
nonCurrentLiabilitiesTotal 70497222.94
liabilitiesAndStockholdersEquity 444139967.13
cashAndShortTermInvestments 64221915.82
propertyPlantAndEquipmentGross 1195319000.00
propertyPlantAndEquipmentNet 93112959.89
commonStockSharesOutstanding 80338200.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 363566436.58
intangibleAssets 4180631.07
otherCurrentAssets 489574.28
totalLiab 301813780.77
totalStockholderEquity 53910632.58
otherCurrentLiab 81246345.79
commonStock 141234781.61
retainedEarnings -82233826.31
cash 31680684.94
totalCurrentLiabilities 228333105.88
currentDeferredRevenue 59285462.89
netDebt 69767638.97
shortTermDebt 49340410.71
shortLongTermDebtTotal 101448323.91
otherStockholderEquity 1000.00
totalCurrentAssets 81204039.56
shortTermInvestments 67014.79
netReceivables 17162322.32
inventory 5746895.27
accountsPayable 38460886.49
accumulatedOtherComprehensiveIncome -5090394.55
commonStockTotalEquity 1966313000.00
nonCurrrentAssetsOther 3699245.10
nonCurrentAssetsTotal 282362397.02
nonCurrentLiabilitiesTotal 73480674.89
liabilitiesAndStockholdersEquity 363566436.58
cashAndShortTermInvestments 31747699.73
propertyPlantAndEquipmentGross 1517298000.00
propertyPlantAndEquipmentNet 108983285.81
commonStockSharesOutstanding 80338200.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 72759600.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments -102000000.00
totalCashFromFinancingActivities -109000000.00
netIncome 6000000.00
changeInCash -49000000.00
beginPeriodCashFlow 704000000.00
endPeriodCashFlow 655000000.00
totalCashFromOperatingActivities 159000000.00
otherCashflowsFromFinancingActivities -102000000.00
capitalExpenditures 0
freeCashFlow 159000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -109000000.00
totalCashFromFinancingActivities -110000000.00
netIncome -71000000.00
changeInCash -8000000.00
beginPeriodCashFlow 712000000.00
endPeriodCashFlow 704000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 417929000.00
changeToInventory -1361000.00
changeToAccountReceivables 49670000.00
otherCashflowsFromFinancingActivities -109000000.00
capitalExpenditures 0
changeInWorkingCapital 48309000.00
otherNonCashItems 279000000.00
freeCashFlow 208000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -104000000.00
totalCashFromFinancingActivities -102000000.00
netIncome 98000000.00
changeInCash -38000000.00
beginPeriodCashFlow 750000000.00
endPeriodCashFlow 712000000.00
totalCashFromOperatingActivities 168000000.00
depreciation 417929000.00
changeToInventory -1361000.00
changeToAccountReceivables 49670000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 0
changeInWorkingCapital 48309000.00
otherNonCashItems -396238000.00
freeCashFlow 168000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -51000000.00
changeToLiabilities 2939000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -41516000.00
totalCashFromFinancingActivities -46000000.00
changeToOperatingActivities 8696000.00
netIncome 40000000.00
changeInCash -9000000.00
beginPeriodCashFlow 759000000.00
endPeriodCashFlow 750000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -51000000.00
changeToInventory 431000.00
changeToAccountReceivables 2217000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome -59000000.00
capitalExpenditures 66740000
otherNonCashItems 48000000.00
freeCashFlow 88000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
investments 30000000.00
changeToLiabilities 80736000.00
totalCashflowsFromInvestingActivities 29960000.00
netBorrowings -177660000.00
totalCashFromFinancingActivities -183000000.00
changeToOperatingActivities -17217000.00
netIncome -49000000.00
changeInCash 9000000.00
beginPeriodCashFlow 750000000.00
endPeriodCashFlow 759000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 100191000.00
otherCashflowsFromInvestingActivities 30000000.00
changeToInventory -1963000.00
changeToAccountReceivables 3988000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 39262000.00
capitalExpenditures 113654000
otherNonCashItems 207000000.00
freeCashFlow 158000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -6000000.00
changeToLiabilities -43310000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -356620000.00
totalCashFromFinancingActivities -88537085.90
changeToOperatingActivities 35036000.00
netIncome -200000000.00
changeInCash 126404768.88
beginPeriodCashFlow 618977816.87
endPeriodCashFlow 745382585.75
totalCashFromOperatingActivities 248705169.55
depreciation 95000000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory -572000.00
changeToAccountReceivables -10459000.00
otherCashflowsFromFinancingActivities -88537085.90
changeToNetincome 150000000.00
capitalExpenditures 147650000
otherNonCashItems 448705169.55
freeCashFlow 248705169.55
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol MXN
investments -1385000000.00
changeToLiabilities 950799000.00
totalCashflowsFromInvestingActivities -1385000000.00
netBorrowings -2556000000.00
totalCashFromFinancingActivities -88537085.90
changeToOperatingActivities 1128707000.00
netIncome -200000000.00
changeInCash 126404768.88
beginPeriodCashFlow 618977816.87
endPeriodCashFlow 745382585.75
totalCashFromOperatingActivities 248705169.55
depreciation 1788635000.00
otherCashflowsFromInvestingActivities -1385000000.00
changeToInventory -10225000.00
changeToAccountReceivables 481621000.00
otherCashflowsFromFinancingActivities -88537085.90
changeToNetincome 3467000000.00
capitalExpenditures 1581098000
otherNonCashItems 448705169.55
freeCashFlow 248705169.55
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol MXN
investments -379000000.00
changeToLiabilities 414039000.00
totalCashflowsFromInvestingActivities -378896000.00
netBorrowings -1840684000.00
totalCashFromFinancingActivities -91423091.06
changeToOperatingActivities -530546000.00
netIncome 1515000000.00
changeInCash 103996202.73
beginPeriodCashFlow 513353326.86
endPeriodCashFlow 617349529.58
totalCashFromOperatingActivities 205653221.88
depreciation 1645332000.00
otherCashflowsFromInvestingActivities -379000000.00
changeToInventory -22313000.00
changeToAccountReceivables 91848000.00
otherCashflowsFromFinancingActivities -91423091.06
changeToNetincome 1071486000.00
capitalExpenditures 655839000
otherNonCashItems -1309346778.12
freeCashFlow 205653221.88
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol MXN
investments -776000000.00
changeToLiabilities -833660000.00
totalCashflowsFromInvestingActivities -776000000.00
netBorrowings -2894886000.00
totalCashFromFinancingActivities -149284529.05
changeToOperatingActivities 1192331000.00
netIncome 1538000000.00
changeInCash 91619028.30
beginPeriodCashFlow 439831877.07
endPeriodCashFlow 531450905.37
totalCashFromOperatingActivities 292968996.34
depreciation 1563000000.00
otherCashflowsFromInvestingActivities -776000000.00
changeToInventory 15152000.00
changeToAccountReceivables -893652000.00
otherCashflowsFromFinancingActivities -149284529.05
changeToNetincome 2706000000.00
capitalExpenditures 1537862000
otherNonCashItems -1245031003.66
freeCashFlow 292968996.34
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -191000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -191000000.00
netBorrowings -2136000000.00
totalCashFromFinancingActivities 883395000.00
changeToOperatingActivities 1192331000.00
netIncome 2768600000.00
changeInCash 1901819000.00
beginPeriodCashFlow 8201566000.00
endPeriodCashFlow 10103385000.00
totalCashFromOperatingActivities 1550696000.00
depreciation 1545701000.00
otherCashflowsFromInvestingActivities -191000000.00
changeToInventory -24813000.00
changeToAccountReceivables 263452000.00
salePurchaseOfStock 35011000.00
otherCashflowsFromFinancingActivities 4083951000.00
changeToNetincome -70000000.00
capitalExpenditures 933347000
changeInWorkingCapital -332778000.00
stockBasedCompensation 872216.87
otherNonCashItems -4303233216.87
freeCashFlow 617349000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 76758000.00
changeToLiabilities -755797000.00
totalCashflowsFromInvestingActivities 77000000.00
netBorrowings -2242000000.00
totalCashFromFinancingActivities 883395000.00
changeToOperatingActivities 217771000.00
netIncome 2768600000.00
changeInCash 1901819000.00
beginPeriodCashFlow 8201566000.00
endPeriodCashFlow 10103385000.00
totalCashFromOperatingActivities 1550696000.00
depreciation 1545701000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 0.00
changeToInventory -24813000.00
changeToAccountReceivables 263452000.00
salePurchaseOfStock 35011000.00
otherCashflowsFromFinancingActivities 4083951000.00
changeToNetincome -892000000.00
capitalExpenditures 933347000
changeInWorkingCapital -332778000.00
stockBasedCompensation 872216.87
otherNonCashItems -4303233216.87
freeCashFlow 617349000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -178713000.00
changeToLiabilities 1863842000.00
totalCashflowsFromInvestingActivities -178713000.00
netBorrowings -1233355000.00
totalCashFromFinancingActivities -60602271.36
changeToOperatingActivities -2343295000.00
netIncome -3925519000.00
changeInCash -80877460.15
beginPeriodCashFlow 447170628.66
endPeriodCashFlow 366293168.51
totalCashFromOperatingActivities -5046467.70
depreciation 1508630000.00
otherCashflowsFromInvestingActivities 967739000.00
dividendsPaid 0.00
changeToInventory 24084000.00
changeToAccountReceivables -141006000.00
salePurchaseOfStock -35011000.00
otherCashflowsFromFinancingActivities 2557599728.64
changeToNetincome 981846000.00
capitalExpenditures 1493345000
changeInWorkingCapital -549537000.00
stockBasedCompensation 11784000.00
otherNonCashItems 3476755532.30
freeCashFlow -1498391467.70
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol MXN
investments 70959000.00
changeToLiabilities -21251000.00
totalCashflowsFromInvestingActivities 70959000.00
netBorrowings -1093392000.00
totalCashFromFinancingActivities -51123791.12
changeToOperatingActivities -298473000.00
netIncome -1643738000.00
changeInCash -27968486.24
beginPeriodCashFlow 462152133.82
endPeriodCashFlow 434183647.58
totalCashFromOperatingActivities 25323404.59
depreciation 1450615000.00
otherCashflowsFromInvestingActivities 967739000.00
dividendsPaid 0.00
changeToInventory 12675000.00
changeToAccountReceivables -178031000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1042268208.88
changeToNetincome 1261957000.00
capitalExpenditures 333407000
changeInWorkingCapital -485080000.00
stockBasedCompensation 11786000.00
otherNonCashItems 1396200404.59
freeCashFlow -308083595.41
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -36761000.00
changeToLiabilities 1976429000.00
totalCashflowsFromInvestingActivities -36761000.00
netBorrowings -1819427000.00
totalCashFromFinancingActivities -959718000.00
changeToOperatingActivities 276928000.00
netIncome 1287343000.00
changeInCash 170370000.00
beginPeriodCashFlow 7809602000.00
endPeriodCashFlow 7979972000.00
totalCashFromOperatingActivities 2004693000.00
depreciation 1439462000.00
otherCashflowsFromInvestingActivities 967739000.00
dividendsPaid 0.00
changeToInventory -8359000.00
changeToAccountReceivables -101852000.00
salePurchaseOfStock -75375000.00
otherCashflowsFromFinancingActivities 828472000.00
changeToNetincome 156032000.00
capitalExpenditures 1074475000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 86088000.00
stockBasedCompensation 10297000.00
otherNonCashItems -1334019000.00
freeCashFlow 930218000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -599720000.00
changeToLiabilities 1903660000.00
totalCashflowsFromInvestingActivities -599720000.00
netBorrowings -912076000.00
totalCashFromFinancingActivities -959718000.00
changeToOperatingActivities -1001888000.00
netIncome 1287343000.00
changeInCash 170370000.00
beginPeriodCashFlow 7809602000.00
endPeriodCashFlow 7979972000.00
totalCashFromOperatingActivities 2004693000.00
depreciation 1439462000.00
otherCashflowsFromInvestingActivities 704852000.00
dividendsPaid 0.00
changeToInventory -8359000.00
changeToAccountReceivables -101852000.00
salePurchaseOfStock -75375000.00
otherCashflowsFromFinancingActivities 828472000.00
changeToNetincome -934050000.00
capitalExpenditures 1074475000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 86088000.00
stockBasedCompensation 10297000.00
otherNonCashItems -1334019000.00
freeCashFlow 930218000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -1071877000.00
changeToLiabilities -519678000.00
totalCashflowsFromInvestingActivities -1071877000.00
netBorrowings -1512445000.00
totalCashFromFinancingActivities -78244516.96
changeToOperatingActivities -431477000.00
netIncome 35398849.16
changeInCash -25871574.55
beginPeriodCashFlow 422122876.64
endPeriodCashFlow 396251302.09
totalCashFromOperatingActivities 105559194.51
depreciation 65932736.40
otherCashflowsFromInvestingActivities -1072000000.00
dividendsPaid 0.00
changeToInventory 17947.47
changeToAccountReceivables 6972221.34
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13405218.86
changeToNetincome 952643000.00
capitalExpenditures 84331396.01
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -42407551.20
stockBasedCompensation 358180.97
otherNonCashItems 31106051.77
freeCashFlow 21227798.50
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol MXN
investments 170790000.00
changeToLiabilities 573371000.00
totalCashflowsFromInvestingActivities -207744000.00
netBorrowings -494077000.00
totalCashFromFinancingActivities -30752341.66
changeToOperatingActivities -628662000.00
netIncome 9671421.62
changeInCash 58495905.44
beginPeriodCashFlow 363626971.20
endPeriodCashFlow 422122876.64
totalCashFromOperatingActivities 81329853.96
depreciation 70062033.59
otherCashflowsFromInvestingActivities 597013000.00
dividendsPaid 0.00
changeToInventory 116390.43
changeToAccountReceivables 10008545.52
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77094939.48
changeToNetincome 125080000.00
capitalExpenditures 22349922.62
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7778901.83
stockBasedCompensation 384230.03
otherNonCashItems -10711621.04
freeCashFlow 58979931.34
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -378534000.00
changeToLiabilities -539585.05
totalCashflowsFromInvestingActivities -1032855.40
netBorrowings -5407468.70
totalCashFromFinancingActivities 8639859.31
changeToOperatingActivities 3227280.88
netIncome 17148706.54
changeInCash -26332428.09
beginPeriodCashFlow 324650574.84
endPeriodCashFlow 298318146.76
totalCashFromOperatingActivities 4035106.65
depreciation 5679621.32
otherCashflowsFromInvestingActivities -1034126.91
dividendsPaid 0.00
changeToInventory 635426.16
changeToAccountReceivables 12642236.04
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18482937.23
changeToNetincome 3453615.52
capitalExpenditures 48521417.47
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 103154087.38
stockBasedCompensation 271072.33
otherNonCashItems -203455380.92
freeCashFlow -44486310.81
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 34182.10
totalCashflowsFromInvestingActivities -98650.60
netBorrowings 33124.98
totalCashFromFinancingActivities 8639859.31
changeToOperatingActivities 197999.70
netIncome 17148706.54
changeInCash -26332428.09
beginPeriodCashFlow 324650574.84
endPeriodCashFlow 298318146.76
totalCashFromOperatingActivities 4035106.65
depreciation 5679621.32
otherCashflowsFromInvestingActivities 88119.48
dividendsPaid 0.00
changeToInventory 635426.16
changeToAccountReceivables 12642236.04
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18482937.23
changeToNetincome -339235.96
capitalExpenditures 48521417.47
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 103154087.38
stockBasedCompensation 271072.33
otherNonCashItems -203455380.92
freeCashFlow -44486310.81
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -10689725.18
totalCashflowsFromInvestingActivities 1086036.67
netBorrowings -10006197.38
totalCashFromFinancingActivities -13644393.45
changeToOperatingActivities -8330608.63
netIncome -9801031.96
changeInCash -15107085.89
beginPeriodCashFlow 339757660.73
endPeriodCashFlow 324650574.84
totalCashFromOperatingActivities -5320855.85
depreciation 6951171.04
otherCashflowsFromInvestingActivities 35707836.47
dividendsPaid 0.00
changeToInventory 316043.34
changeToAccountReceivables -15132321.17
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15726775.44
changeToNetincome 26910073.94
capitalExpenditures 35173230.34
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -31779107.39
stockBasedCompensation 144203.78
otherNonCashItems 34885555.69
freeCashFlow -40494086.19
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 6833859.57
totalCashflowsFromInvestingActivities -17443542.32
netBorrowings -8066606.53
totalCashFromFinancingActivities -10542444.89
changeToOperatingActivities -23357690.57
netIncome 38140000.00
changeInCash -63462812.75
beginPeriodCashFlow 403220473.48
endPeriodCashFlow 339757660.73
totalCashFromOperatingActivities -30157554.35
depreciation 5283115.32
otherCashflowsFromInvestingActivities 33496967.87
dividendsPaid 0.00
changeToInventory -573848.54
changeToAccountReceivables 21526787.95
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10542444.89
changeToNetincome -37268631.28
capitalExpenditures 43049416.13
otherNonCashItems -68297554.35
freeCashFlow -30157554.35
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities -36304000.00
totalCashflowsFromInvestingActivities -313431000.00
netBorrowings 112257000.00
totalCashFromFinancingActivities 41781752.15
changeToOperatingActivities 1003719000.00
netIncome 24956769.09
changeInCash 57540737.90
beginPeriodCashFlow 296373671.47
endPeriodCashFlow 353914409.37
totalCashFromOperatingActivities 57399953.83
depreciation 4901577.78
changeToInventory -1001382.71
changeToAccountReceivables 3381201.96
salePurchaseOfStock -514663.95
otherCashflowsFromFinancingActivities 50765201.32
changeToNetincome 1499410000.00
capitalExpenditures 57363411.01
changeInWorkingCapital 79479410.73
stockBasedCompensation 90976.33
otherNonCashItems -568714780.10
freeCashFlow 36542.82
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 24746000.00
totalCashflowsFromInvestingActivities -2260440000.00
netBorrowings 1513158000.00
totalCashFromFinancingActivities 41781752.15
changeToOperatingActivities 1208466000.00
netIncome 24956769.09
changeInCash 57540737.90
beginPeriodCashFlow 296373671.47
endPeriodCashFlow 353914409.37
totalCashFromOperatingActivities 57399953.83
depreciation 4901577.78
otherCashflowsFromInvestingActivities 4228000.00
changeToInventory -1001382.71
changeToAccountReceivables 3381201.96
salePurchaseOfStock -514663.95
otherCashflowsFromFinancingActivities 50765201.32
changeToNetincome -383692000.00
capitalExpenditures 57363411.01
changeInWorkingCapital 79479410.73
stockBasedCompensation 90976.33
otherNonCashItems -568714780.10
freeCashFlow 36542.82
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 16168000.00
totalCashflowsFromInvestingActivities -564540000.00
netBorrowings 290275000.00
totalCashFromFinancingActivities 14788637.37
changeToOperatingActivities -392424000.00
netIncome 40388549.34
changeInCash -33816359.81
beginPeriodCashFlow 330190031.28
endPeriodCashFlow 296373671.47
totalCashFromOperatingActivities -21240440.80
depreciation 8255523.53
otherCashflowsFromInvestingActivities 213947000.00
changeToInventory -672233.58
changeToAccountReceivables 3828678.38
salePurchaseOfStock 638000.00
otherCashflowsFromFinancingActivities 26189419.43
changeToNetincome -913526000.00
capitalExpenditures 25512695.51
changeInWorkingCapital -19417961.87
stockBasedCompensation 118559.95
otherNonCashItems -52752610.89
freeCashFlow -46753136.31
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 22681000.00
totalCashflowsFromInvestingActivities -501814000.00
netBorrowings 114982000.00
totalCashFromFinancingActivities 5323140.76
changeToOperatingActivities 193214000.00
netIncome -31022764.23
changeInCash -35678843.44
beginPeriodCashFlow 365868874.72
endPeriodCashFlow 330190031.28
totalCashFromOperatingActivities -11042459.47
depreciation 7912270.60
otherCashflowsFromInvestingActivities 213947000.00
changeToInventory -660741.91
changeToAccountReceivables 1068460.53
salePurchaseOfStock 638000.00
otherCashflowsFromFinancingActivities 17203169.76
changeToNetincome 152568000.00
capitalExpenditures 28460585.81
changeInWorkingCapital 1090663.53
stockBasedCompensation 122477.82
otherNonCashItems 11802793.13
freeCashFlow -39503045.28
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities 16921000.00
totalCashflowsFromInvestingActivities -342252000.00
netBorrowings 194001000.00
totalCashFromFinancingActivities 40490250.81
changeToOperatingActivities 97564000.00
netIncome 108750305.53
changeInCash -19755355.06
beginPeriodCashFlow 361058303.17
endPeriodCashFlow 341302948.10
totalCashFromOperatingActivities -30261125.58
depreciation 5538089.45
otherCashflowsFromInvestingActivities -852000000.00
changeToInventory -1216559.98
changeToAccountReceivables -5266056.50
salePurchaseOfStock -821733.34
otherCashflowsFromFinancingActivities 57242913.32
changeToNetincome 1497144000.00
capitalExpenditures 69295345.2
changeInWorkingCapital -92162118.85
stockBasedCompensation 85686.91
otherNonCashItems 1039128911.38
freeCashFlow -99556470.78
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 30837000.00
totalCashflowsFromInvestingActivities -27958000.00
netBorrowings 184784000.00
totalCashFromFinancingActivities 40490250.81
changeToOperatingActivities -2605025000.00
netIncome 108750305.53
changeInCash -19755355.06
beginPeriodCashFlow 361058303.17
endPeriodCashFlow 341302948.10
totalCashFromOperatingActivities -30261125.58
depreciation 5538089.45
otherCashflowsFromInvestingActivities 81113000.00
changeToInventory -1216559.98
changeToAccountReceivables -5266056.50
salePurchaseOfStock -821733.34
otherCashflowsFromFinancingActivities 57242913.32
changeToNetincome -728732000.00
capitalExpenditures 69295345.2
changeInWorkingCapital -92162118.85
stockBasedCompensation 85686.91
otherNonCashItems 1039128911.38
freeCashFlow -99556470.78
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 25743000.00
totalCashFromFinancingActivities 10176009.62
netIncome 47600175.11
changeInCash -17147335.12
beginPeriodCashFlow 378205638.28
endPeriodCashFlow 361058303.17
totalCashFromOperatingActivities -5635684.43
depreciation 6283270.85
changeToInventory -1483260.55
changeToAccountReceivables -176515.10
otherCashflowsFromFinancingActivities 13486239.72
capitalExpenditures 12407498.82
changeInWorkingCapital -15801220.08
stockBasedCompensation 79953.47
otherNonCashItems -64218660.42
freeCashFlow -18043183.25
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 41429000.00
totalCashFromFinancingActivities -18371614.04
netIncome 48994025.91
changeInCash 9427720.77
beginPeriodCashFlow 368777917.51
endPeriodCashFlow 378205638.28
totalCashFromOperatingActivities 6161529.13
depreciation 7128886.77
changeToInventory -761707.56
changeToAccountReceivables 1986708.14
otherCashflowsFromFinancingActivities 9897811.38
capitalExpenditures 15339613.95
changeInWorkingCapital -13740840.67
stockBasedCompensation -21433625.32
otherNonCashItems -35062450.35
freeCashFlow -9178084.82
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 16182000.00
totalCashflowsFromInvestingActivities 25291000.00
totalCashFromFinancingActivities 7375340.88
netIncome 653870000.00
changeInCash 38014523.50
beginPeriodCashFlow 260618057.38
endPeriodCashFlow 298632580.88
totalCashFromOperatingActivities 51219871.11
depreciation 456717000.00
changeToInventory -23400000.00
changeToAccountReceivables -52157000.00
otherCashflowsFromFinancingActivities 7375340.88
capitalExpenditures 12014660.33
changeInWorkingCapital -75557000.00
stockBasedCompensation -27220439.66
otherNonCashItems -983810128.89
freeCashFlow 51219871.11
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 38657000.00
totalCashflowsFromInvestingActivities -601277000.00
netBorrowings 123276000.00
totalCashFromFinancingActivities 7375340.88
changeToOperatingActivities -1714009000.00
netIncome 653870000.00
changeInCash 38014523.50
beginPeriodCashFlow 260618057.38
endPeriodCashFlow 298632580.88
totalCashFromOperatingActivities 51219871.11
depreciation 456717000.00
otherCashflowsFromInvestingActivities 35911000.00
changeToInventory -23400000.00
changeToAccountReceivables -52157000.00
salePurchaseOfStock 23461000.00
otherCashflowsFromFinancingActivities 7375340.88
changeToNetincome 604464000.00
capitalExpenditures 81644000
changeInWorkingCapital -75557000.00
otherNonCashItems -983810128.89
freeCashFlow 51219871.11
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 12060000.00
totalCashFromFinancingActivities -10405802.65
netIncome 1152000000.00
changeInCash 22467073.91
beginPeriodCashFlow 238150983.47
endPeriodCashFlow 260618057.38
totalCashFromOperatingActivities 14367102.53
otherCashflowsFromFinancingActivities -10405802.65
capitalExpenditures 52330000
otherNonCashItems -1137632897.47
freeCashFlow 14367102.53
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 1602000.00
totalCashFromFinancingActivities 9610861.93
netIncome 351000000.00
changeInCash 55501136.44
beginPeriodCashFlow 200873379.12
endPeriodCashFlow 256374515.56
totalCashFromOperatingActivities 60274743.35
otherCashflowsFromFinancingActivities 9610861.93
capitalExpenditures 40790000
otherNonCashItems -290725256.65
freeCashFlow 60274743.35
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities 16630283.68
netIncome 703184000.00
changeInCash 30613297.71
beginPeriodCashFlow 123131977.93
endPeriodCashFlow 153745275.64
totalCashFromOperatingActivities 31902993.18
depreciation 342515000.00
changeToInventory -25838000.00
changeToAccountReceivables 41570000.00
otherCashflowsFromFinancingActivities 16630283.68
capitalExpenditures 13286000
changeInWorkingCapital 15732000.00
otherNonCashItems -1029528006.82
freeCashFlow 31902993.18
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 8014000.00
totalCashflowsFromInvestingActivities -1184968000.00
netBorrowings 566130000.00
totalCashFromFinancingActivities 16630283.68
changeToOperatingActivities -659806000.00
netIncome 703184000.00
changeInCash 30613297.71
beginPeriodCashFlow 123131977.93
endPeriodCashFlow 153745275.64
totalCashFromOperatingActivities 31902993.18
depreciation 342515000.00
otherCashflowsFromInvestingActivities 395639000.00
changeToInventory -25838000.00
changeToAccountReceivables 41570000.00
salePurchaseOfStock 23461000.00
otherCashflowsFromFinancingActivities 16630283.68
changeToNetincome 4962000.00
capitalExpenditures 106721000
changeInWorkingCapital 15732000.00
otherNonCashItems -1029528006.82
freeCashFlow 31902993.18
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 987000.00
totalCashFromFinancingActivities 7151306.75
netIncome 347000000.00
changeInCash -20411021.36
beginPeriodCashFlow 155540921.86
endPeriodCashFlow 135129900.51
totalCashFromOperatingActivities -3128696.70
otherCashflowsFromFinancingActivities 7151306.75
capitalExpenditures 80713000
otherNonCashItems -350128696.70
freeCashFlow -3128696.70
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 6553423.51
netIncome -75000000.00
changeInCash -11719063.22
beginPeriodCashFlow 172701984.22
endPeriodCashFlow 160982921.01
totalCashFromOperatingActivities -616792.80
otherCashflowsFromFinancingActivities 6553423.51
capitalExpenditures 55262000
otherNonCashItems 74383207.20
freeCashFlow -616792.80
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities 12487572.76
netIncome -97322000.00
changeInCash -39069847.70
beginPeriodCashFlow 227195638.82
endPeriodCashFlow 188125791.13
totalCashFromOperatingActivities -30179921.12
depreciation 220286000.00
changeToInventory -4890000.00
changeToAccountReceivables 201762000.00
otherCashflowsFromFinancingActivities 265285572.76
capitalExpenditures 233823000
changeInWorkingCapital -298867000.00
otherNonCashItems 145723078.88
freeCashFlow 203643078.88
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 18276000.00
totalCashflowsFromInvestingActivities -311926000.00
totalCashFromFinancingActivities 12487572.76
changeToOperatingActivities -455044000.00
netIncome -97322000.00
changeInCash -39069847.70
beginPeriodCashFlow 227195638.82
endPeriodCashFlow 188125791.13
totalCashFromOperatingActivities -30179921.12
depreciation 220286000.00
changeToInventory -4890000.00
changeToAccountReceivables 201762000.00
otherCashflowsFromFinancingActivities 265285572.76
changeToNetincome 3414000.00
capitalExpenditures 233823000
changeInWorkingCapital -298867000.00
otherNonCashItems 145723078.88
freeCashFlow 203643078.88
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 164781773.01
netIncome 254000000.00
changeInCash 141176039.19
beginPeriodCashFlow 86019599.63
endPeriodCashFlow 227195638.82
totalCashFromOperatingActivities -14667640.44
otherCashflowsFromFinancingActivities 164781773.01
capitalExpenditures 54432000
otherNonCashItems -268667640.44
freeCashFlow -14667640.44
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 3412000.00
totalCashflowsFromInvestingActivities 10660000.00
netBorrowings -15906000.00
totalCashFromFinancingActivities -18963922.29
changeToOperatingActivities -23514000.00
netIncome 174495000.00
changeInCash 15417823.00
beginPeriodCashFlow 71384520.51
endPeriodCashFlow 86802343.51
totalCashFromOperatingActivities 27366635.83
depreciation 3795000.00
otherCashflowsFromInvestingActivities 19429000.00
changeToInventory 480000.00
changeToAccountReceivables 8605000.00
otherCashflowsFromFinancingActivities -18963922.29
changeToNetincome 12666000.00
capitalExpenditures 32376000
otherNonCashItems -147128364.17
freeCashFlow 27366635.83
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 50018000.00
totalCashflowsFromInvestingActivities 5023000.00
netBorrowings -15689000.00
totalCashFromFinancingActivities -16576809.78
changeToOperatingActivities -5548000.00
netIncome -6809296.21
changeInCash 8424853.73
beginPeriodCashFlow 66709079.55
endPeriodCashFlow 75133933.28
totalCashFromOperatingActivities 22040037.98
depreciation 6592795.76
otherCashflowsFromInvestingActivities 23496000.00
changeToInventory -957129.99
changeToAccountReceivables -19708600.78
otherCashflowsFromFinancingActivities 3937013.62
changeToNetincome -2094000.00
capitalExpenditures 18974057.27
changeInWorkingCapital 24252188.94
otherNonCashItems -1995650.52
freeCashFlow 3065980.70
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 8205000.00
totalCashflowsFromInvestingActivities 14438000.00
totalCashFromFinancingActivities -21646819.07
netIncome 129239000.00
changeInCash 26095379.35
beginPeriodCashFlow 37942697.20
endPeriodCashFlow 64038076.54
totalCashFromOperatingActivities 13014481.59
otherCashflowsFromFinancingActivities -21646819.07
changeToNetincome 9611000.00
capitalExpenditures 64049000
otherNonCashItems -116224518.41
freeCashFlow 13014481.59
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -510809.95
netIncome 212000000.00
changeInCash -8281829.60
beginPeriodCashFlow 46224526.80
endPeriodCashFlow 37942697.20
totalCashFromOperatingActivities 1860842.99
otherCashflowsFromFinancingActivities -510809.95
capitalExpenditures 0
otherNonCashItems -210139157.01
freeCashFlow 1860842.99
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 5303000.00
totalCashflowsFromInvestingActivities -5183000.00
netBorrowings 1234000.00
totalCashFromFinancingActivities -2406701.79
changeToOperatingActivities -20762000.00
netIncome 9205394.89
changeInCash -7464318.68
beginPeriodCashFlow 53688845.48
endPeriodCashFlow 46224526.80
totalCashFromOperatingActivities 3365327.25
depreciation 3256184.82
otherCashflowsFromInvestingActivities 9196000.00
changeToInventory -1052672.96
changeToAccountReceivables 657560.43
otherCashflowsFromFinancingActivities 6185311.73
changeToNetincome 6777000.00
capitalExpenditures 14830809.69
changeInWorkingCapital -15986801.69
otherNonCashItems 6890549.24
freeCashFlow -11465482.44
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 52283000.00
totalCashflowsFromInvestingActivities -6107000.00
netBorrowings 4711000.00
totalCashFromFinancingActivities 3384020.32
changeToOperatingActivities -1981000.00
netIncome -21078570.03
changeInCash 19223676.50
beginPeriodCashFlow 34465168.98
endPeriodCashFlow 53688845.48
totalCashFromOperatingActivities 20509552.65
depreciation 3256729.83
otherCashflowsFromInvestingActivities 10161000.00
changeToInventory 271849.97
changeToAccountReceivables -3925532.33
otherCashflowsFromFinancingActivities 12504942.37
changeToNetincome -8912000.00
capitalExpenditures 16457589.37
changeInWorkingCapital 47071302.99
otherNonCashItems -8739910.14
freeCashFlow 4051963.27
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
investments -131000000.00
totalCashFromFinancingActivities -513000000.00
netIncome -132363000.00
changeInCash -29000000.00
beginPeriodCashFlow 741000000.00
endPeriodCashFlow 712000000.00
totalCashFromOperatingActivities 614000000.00
issuanceOfCapitalStock 0.00
depreciation 417929000.00
dividendsPaid 0.00
changeToInventory -1361000.00
changeToAccountReceivables 49670000.00
salePurchaseOfStock -5239000.00
otherCashflowsFromFinancingActivities 137808000.00
capitalExpenditures 353937000
changeInWorkingCapital 48309000.00
stockBasedCompensation 709000.00
otherNonCashItems 279416000.00
freeCashFlow 260063000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol MXN
investments -2731000000.00
changeToLiabilities 125087000.00
totalCashflowsFromInvestingActivities -2731000000.00
netBorrowings -8542505000.00
totalCashFromFinancingActivities -431349555.36
changeToOperatingActivities 1040963000.00
netIncome 132633587.41
changeInCash 251734584.19
beginPeriodCashFlow 493648001.56
endPeriodCashFlow 745382585.75
totalCashFromOperatingActivities 775383562.98
issuanceOfCapitalStock 0.00
depreciation 323553649.96
otherCashflowsFromInvestingActivities -2731000000.00
dividendsPaid 0.00
changeToInventory -849506.50
changeToAccountReceivables -15644630.12
salePurchaseOfStock -4358887.91
otherCashflowsFromFinancingActivities 104077640.97
changeToNetincome 7126000000.00
capitalExpenditures 194414834.36
changeInWorkingCapital 113711374.96
stockBasedCompensation -1403058.73
otherNonCashItems 134292191.93
freeCashFlow 580968728.62
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
investments -67757000.00
changeToLiabilities 923691000.00
totalCashflowsFromInvestingActivities -67757000.00
netBorrowings -6448399000.00
totalCashFromFinancingActivities -177004005.85
changeToOperatingActivities 5910000.00
netIncome -215812855.92
changeInCash 106726159.66
beginPeriodCashFlow 401086253.95
endPeriodCashFlow 507812413.61
totalCashFromOperatingActivities 243279218.33
issuanceOfCapitalStock 164497811.11
depreciation 298926964.85
otherCashflowsFromInvestingActivities 1710338000.00
dividendsPaid 0.00
changeToInventory 1153453.73
changeToAccountReceivables 19779803.88
salePurchaseOfStock -94564000.00
otherCashflowsFromFinancingActivities 97361315.65
changeToNetincome 1840751000.00
capitalExpenditures 175980981.01
changeInWorkingCapital 67656502.09
stockBasedCompensation 2451359.33
otherNonCashItems 160734322.15
freeCashFlow 67298237.33
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
investments -1879341000.00
changeToLiabilities 1759599000.00
totalCashflowsFromInvestingActivities -1879341000.00
netBorrowings -4900396000.00
totalCashFromFinancingActivities -274493110.53
changeToOperatingActivities -879252000.00
netIncome 139345130.48
changeInCash 111781272.97
beginPeriodCashFlow 309569122.83
endPeriodCashFlow 421350395.80
totalCashFromOperatingActivities 499995723.12
issuanceOfCapitalStock 0.00
depreciation 286671658.12
otherCashflowsFromInvestingActivities 704852000.00
dividendsPaid 0.00
changeToInventory -244838.18
changeToAccountReceivables -16072356.36
salePurchaseOfStock -75375000.00
otherCashflowsFromFinancingActivities 131099147.58
changeToNetincome 1409398000.00
capitalExpenditures 188008103.9
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7083674.78
stockBasedCompensation 1703201.43
otherNonCashItems 21551250.75
freeCashFlow 311987619.22
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
investments -1389395000.00
changeToLiabilities 159229000.00
totalCashflowsFromInvestingActivities -1389395000.00
netBorrowings -5695650000.00
totalCashFromFinancingActivities -11965001.33
changeToOperatingActivities 2050782000.00
netIncome -34980349.38
changeInCash -55356397.80
beginPeriodCashFlow 353674544.56
endPeriodCashFlow 298318146.76
totalCashFromOperatingActivities 28789029.03
depreciation 25473609.55
otherCashflowsFromInvestingActivities 668365000.00
dividendsPaid 0.00
changeToInventory -123185.29
changeToAccountReceivables 937602.40
salePurchaseOfStock -2916555.57
otherCashflowsFromFinancingActivities 51683735.88
changeToNetincome 446788000.00
capitalExpenditures 143190158.2
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 28454836.13
stockBasedCompensation 657344.41
otherNonCashItems 21052117.40
freeCashFlow -114401129.17
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
investments -2260440000.00
changeToLiabilities 261340000.00
totalCashflowsFromInvestingActivities -2260440000.00
netBorrowings -3519740000.00
totalCashFromFinancingActivities 71196537.68
changeToOperatingActivities 1786996000.00
netIncome -30274898.17
changeInCash -6128920.57
beginPeriodCashFlow 360043329.94
endPeriodCashFlow 353914409.37
totalCashFromOperatingActivities 50196995.93
depreciation 27937219.96
otherCashflowsFromInvestingActivities 213947000.00
dividendsPaid 0.00
changeToInventory -2595010.18
changeToAccountReceivables 650203.67
salePurchaseOfStock -10108000.00
otherCashflowsFromFinancingActivities 128395525.46
changeToNetincome 55328000.00
capitalExpenditures 135064154.79
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8902596.74
stockBasedCompensation 447199.59
otherNonCashItems 51391344.20
freeCashFlow -84867158.86
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
investments -27958000.00
changeToLiabilities 373382000.00
totalCashflowsFromInvestingActivities -27958000.00
netBorrowings 184784000.00
totalCashFromFinancingActivities 519586.45
changeToOperatingActivities -2081501000.00
netIncome 169872625.30
changeInCash 92378658.58
beginPeriodCashFlow 248924289.52
endPeriodCashFlow 341302948.10
totalCashFromOperatingActivities 47239748.24
depreciation 25896932.20
otherCashflowsFromInvestingActivities 1733093000.00
dividendsPaid 0.00
changeToInventory -3900445.98
changeToAccountReceivables -5580981.16
salePurchaseOfStock -17025000.00
otherCashflowsFromFinancingActivities 91462456.56
changeToNetincome -728732000.00
capitalExpenditures 109057118.31
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5350316.63
stockBasedCompensation 232933.05
otherNonCashItems -224445806.63
freeCashFlow -61817370.07
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
investments 0.00
changeToLiabilities 165019.23
totalCashflowsFromInvestingActivities -601277000.00
netBorrowings 24311.35
totalCashFromFinancingActivities 3768784.28
changeToOperatingActivities -252458.52
netIncome 202794827.49
changeInCash 167486751.41
beginPeriodCashFlow 131145829.47
endPeriodCashFlow 298632580.88
totalCashFromOperatingActivities 177744971.56
depreciation 26446053.68
otherCashflowsFromInvestingActivities 854814000.00
dividendsPaid 0.00
changeToInventory -1354969.61
changeToAccountReceivables -83784603.84
salePurchaseOfStock 23461000.00
otherCashflowsFromFinancingActivities 48811332.64
changeToNetincome 119206.78
capitalExpenditures 84314489.6
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -23648504.67
stockBasedCompensation 246094.91
otherNonCashItems -1435746.65
freeCashFlow 93430481.95
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 8014000.00
totalCashflowsFromInvestingActivities -1184968000.00
netBorrowings 566130000.00
totalCashFromFinancingActivities 35636322.17
changeToOperatingActivities -659806000.00
netIncome 43707372.17
changeInCash -12625439.85
beginPeriodCashFlow 166370715.50
endPeriodCashFlow 153745275.64
totalCashFromOperatingActivities 22671488.77
depreciation 23249475.98
otherCashflowsFromInvestingActivities 395639000.00
changeToInventory -1753850.08
changeToAccountReceivables 2821717.93
salePurchaseOfStock -479155.81
otherCashflowsFromFinancingActivities 63254403.97
changeToNetincome 4962000.00
capitalExpenditures 108782011.6
changeInWorkingCapital -31418610.71
stockBasedCompensation 71001.13
otherNonCashItems -2128879.95
freeCashFlow -86110522.83
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 18276000.00
totalCashflowsFromInvestingActivities -311926000.00
totalCashFromFinancingActivities 142853743.41
changeToOperatingActivities -455044000.00
netIncome 21711466.14
changeInCash 125045001.62
beginPeriodCashFlow 63098214.44
endPeriodCashFlow 188143216.06
totalCashFromOperatingActivities 2993710.90
depreciation 23146067.76
changeToInventory -1280770.93
changeToAccountReceivables -3155908.63
otherCashflowsFromFinancingActivities 26158431.79
changeToNetincome 3414000.00
capitalExpenditures 89120470.76
changeInWorkingCapital -38509331.55
stockBasedCompensation 158743.44
otherNonCashItems 4266959.18
freeCashFlow -86126759.86
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 8205000.00
totalCashflowsFromInvestingActivities 14438000.00
totalCashFromFinancingActivities -21180310.50
netIncome 16109150.68
changeInCash 29679761.32
beginPeriodCashFlow 34358315.22
endPeriodCashFlow 64038076.54
totalCashFromOperatingActivities 38750204.48
depreciation 16436633.87
changeToInventory -1335171.73
changeToAccountReceivables -6279279.91
otherCashflowsFromFinancingActivities 32903647.96
changeToNetincome 9611000.00
capitalExpenditures 66696657.4
changeInWorkingCapital 9638397.48
otherNonCashItems -3433977.55
freeCashFlow -27946452.91
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 40393684.95
netIncome -22626577.51
changeInCash -16940088.92
beginPeriodCashFlow 48620773.87
endPeriodCashFlow 31680684.94
totalCashFromOperatingActivities -10609238.42
depreciation 7396550.86
changeToInventory -2530113.56
changeToAccountReceivables -2077386.64
otherCashflowsFromFinancingActivities 59168384.53
capitalExpenditures 87262808.59
changeInWorkingCapital -9125072.73
otherNonCashItems 13745860.96
freeCashFlow -97872047.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -7303594.02