Created
August 3, 2019 23:35
-
-
Save roneygomes/1419a0b94a6c8ade68270180baf1da57 to your computer and use it in GitHub Desktop.
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
| { | |
| "General": { | |
| "Code": "ABEV3", | |
| "Type": "Common Stock", | |
| "Name": "Ambev S.A", | |
| "Exchange": "SA", | |
| "CurrencyCode": "BRL", | |
| "CurrencyName": "Brazilian real", | |
| "CurrencySymbol": "R$", | |
| "CountryName": "Brazil", | |
| "CountryISO": "BR", | |
| "ISIN": "BRABEVACNOR1", | |
| "CIK": "0001565025", | |
| "EmployerIdNumber": "", | |
| "FiscalYearEnd": "December", | |
| "IPODate": null, | |
| "InternationalDomestic": "International\/Domestic", | |
| "Sector": "Consumer Defensive", | |
| "Industry": "Beverages - Brewers", | |
| "GicSector": "Consumer Staples", | |
| "GicGroup": "Food, Beverage & Tobacco", | |
| "GicIndustry": "Beverages", | |
| "GicSubIndustry": "Brewers", | |
| "Description": "Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks (CSD), other non-alcoholic beverages, malt, and food products in the Americas. It operates through three segments: Latin America North, Latin America South, and Canada. The company offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Brahva Gold, Extra, Budweiser, Bud Light, Stella Artois, Corona, Modelo Especial, Beck, Leffe, Hoegaarden, Presidente, Brahma Light, President Light, Bohemia, The One, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Báltica, Ouro Fino, Pilsen, Patricia, Labatt Blue, Alexander Keith's, Kokanee, Banks, and Deputy brands. It also provides CSD, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi, Canada Dry, Squirt, Red Rock, Pepsi-Cola, and Seven Up brands, as well as cereal bars. Ambev S.A. offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. is a subsidiary of Interbrew International B.V.", | |
| "Address": "Rua Dr. Renato Paes de Barros, 1017, 3rd Floor\n04530-000,Sao Paulo,BRA\n", | |
| "Phone": "55 11 2122 1200", | |
| "WebURL": "www.ambev.com.br", | |
| "LogoURL": "\/img\/logos\/SA\/ABEV3.png", | |
| "FullTimeEmployees": 50000, | |
| "UpdatedAt": "2019-08-02" | |
| }, | |
| "Highlights": { | |
| "MarketCapitalization": 326893371392, | |
| "MarketCapitalizationMln": "326893.3714", | |
| "EBITDA": 20728197120, | |
| "PERatio": "28.5376", | |
| "PEGRatio": "7.1300", | |
| "WallStreetTargetPrice": "19.0700", | |
| "BookValue": "3.9180", | |
| "DividendShare": "1.2800", | |
| "DividendYield": "0.0627", | |
| "EarningsShare": "0.7180", | |
| "EPSEstimateCurrentYear": null, | |
| "EPSEstimateNextYear": null, | |
| "EPSEstimateNextQuarter": null, | |
| "EPSEstimateCurrentQuarter": null, | |
| "MostRecentQuarter": "2019-06-30", | |
| "ProfitMargin": "0.2197", | |
| "OperatingMarginTTM": "0.3311", | |
| "ReturnOnAssetsTTM": "0.1132", | |
| "ReturnOnEquityTTM": "0.2018", | |
| "RevenueTTM": "51866832896.00", | |
| "RevenuePerShareTTM": "3.2990", | |
| "QuarterlyRevenueGrowthYOY": "0.0550", | |
| "GrossProfitTTM": "30961709000.00", | |
| "DilutedEpsTTM": "0.7180", | |
| "QuarterlyEarningsGrowthYOY": "0.0920" | |
| }, | |
| "Valuation": { | |
| "TrailingPE": "28.5376", | |
| "ForwardPE": "23.8256", | |
| "PriceSalesTTM": null, | |
| "PriceBookMRQ": "5.2297", | |
| "EnterpriseValueRevenue": "6.0370", | |
| "EnterpriseValueEbitda": "15.1070" | |
| }, | |
| "SharesStats": { | |
| "SharesOutstanding": "15664400384.00", | |
| "SharesFloat": "4388835677.00", | |
| "PercentInsiders": null, | |
| "PercentInstitutions": null, | |
| "SharesShort": null, | |
| "SharesShortPriorMonth": null, | |
| "ShortRatio": null, | |
| "ShortPercentOutstanding": null, | |
| "ShortPercentFloat": null | |
| }, | |
| "Technicals": { | |
| "Beta": "0.5116", | |
| "52WeekHigh": "20.6200", | |
| "52WeekLow": "14.5400", | |
| "50DayMA": "17.9608", | |
| "200DayMA": "17.4624", | |
| "SharesShort": null, | |
| "SharesShortPriorMonth": null, | |
| "ShortRatio": null, | |
| "ShortPercent": null | |
| }, | |
| "SplitsDividends": { | |
| "ForwardAnnualDividendRate": "1.2800", | |
| "ForwardAnnualDividendYield": "0.0627", | |
| "PayoutRatio": "0.4436", | |
| "DividendDate": "0000-00-00", | |
| "ExDividendDate": "2018-12-19", | |
| "LastSplitFactor": "1\/5", | |
| "LastSplitDate": "2013-11-12", | |
| "NumberDividendsByYear": { | |
| "0": { | |
| "Year": 2014, | |
| "Count": 4 | |
| }, | |
| "1": { | |
| "Year": 2015, | |
| "Count": 6 | |
| }, | |
| "2": { | |
| "Year": 2016, | |
| "Count": 4 | |
| }, | |
| "3": { | |
| "Year": 2017, | |
| "Count": 3 | |
| }, | |
| "4": { | |
| "Year": 2018, | |
| "Count": 3 | |
| } | |
| } | |
| }, | |
| "outstandingShares": { | |
| "annual": {}, | |
| "quarterly": {} | |
| }, | |
| "Earnings": { | |
| "History": { | |
| "2020-02-26": { | |
| "date": "2020-02-26", | |
| "reportDate": "2020-02-26", | |
| "epsActual": null, | |
| "epsEstimate": null, | |
| "epsDifference": null, | |
| "surprisePercent": null | |
| }, | |
| "2019-07-25": { | |
| "date": "2019-07-25", | |
| "reportDate": "2019-07-25", | |
| "epsActual": null, | |
| "epsEstimate": null, | |
| "epsDifference": null, | |
| "surprisePercent": null | |
| }, | |
| "2019-05-07": { | |
| "date": "2019-05-07", | |
| "reportDate": "2019-05-07", | |
| "epsActual": null, | |
| "epsEstimate": null, | |
| "epsDifference": null, | |
| "surprisePercent": null | |
| }, | |
| "2019-02-27": { | |
| "date": "2019-02-27", | |
| "reportDate": "2019-02-28", | |
| "epsActual": null, | |
| "epsEstimate": "0.2900", | |
| "epsDifference": "-0.2900", | |
| "surprisePercent": null | |
| }, | |
| "2018-09-30": { | |
| "date": "2018-09-30", | |
| "reportDate": "2018-10-25", | |
| "epsActual": "0.1800", | |
| "epsEstimate": "0.1800", | |
| "epsDifference": "0.0000", | |
| "surprisePercent": "0.0000" | |
| }, | |
| "2018-06-30": { | |
| "date": "2018-06-30", | |
| "reportDate": "2018-07-26", | |
| "epsActual": "0.1500", | |
| "epsEstimate": "0.1500", | |
| "epsDifference": "0.0000", | |
| "surprisePercent": "0.0000" | |
| }, | |
| "2018-03-31": { | |
| "date": "2018-03-31", | |
| "reportDate": "2018-03-01", | |
| "epsActual": "0.1600", | |
| "epsEstimate": "0.2000", | |
| "epsDifference": "-0.0400", | |
| "surprisePercent": "-20.0000" | |
| }, | |
| "2017-12-31": { | |
| "date": "2017-12-31", | |
| "reportDate": null, | |
| "epsActual": "0.2700", | |
| "epsEstimate": "0.2800", | |
| "epsDifference": "-0.0100", | |
| "surprisePercent": "-3.5700" | |
| }, | |
| "2017-09-30": { | |
| "date": "2017-09-30", | |
| "reportDate": "2017-10-26", | |
| "epsActual": "0.2000", | |
| "epsEstimate": "0.1700", | |
| "epsDifference": "0.0300", | |
| "surprisePercent": "17.6500" | |
| }, | |
| "2017-06-30": { | |
| "date": "2017-06-30", | |
| "reportDate": "2017-07-27", | |
| "epsActual": "0.1300", | |
| "epsEstimate": "0.1400", | |
| "epsDifference": "-0.0100", | |
| "surprisePercent": "-7.1400" | |
| }, | |
| "2017-03-31": { | |
| "date": "2017-03-31", | |
| "reportDate": "2017-03-02", | |
| "epsActual": "0.2500", | |
| "epsEstimate": "0.2700", | |
| "epsDifference": "-0.0200", | |
| "surprisePercent": "-7.4100" | |
| }, | |
| "2016-12-31": { | |
| "date": "2016-12-31", | |
| "reportDate": null, | |
| "epsActual": "0.2500", | |
| "epsEstimate": "0.2700", | |
| "epsDifference": "-0.0200", | |
| "surprisePercent": "-7.4000" | |
| }, | |
| "0000-00-00": { | |
| "date": "0000-00-00", | |
| "reportDate": "2019-10-25", | |
| "epsActual": null, | |
| "epsEstimate": null, | |
| "epsDifference": null, | |
| "surprisePercent": null | |
| } | |
| }, | |
| "Trend": { | |
| "2019-12-31": { | |
| "date": "2019-12-31", | |
| "period": "+1y", | |
| "growth": "0.1030", | |
| "earningsEstimateAvg": "0.0000", | |
| "earningsEstimateLow": "0.0000", | |
| "earningsEstimateHigh": "0.0000", | |
| "earningsEstimateYearAgoEps": "0.7800", | |
| "earningsEstimateNumberOfAnalysts": "0.0000", | |
| "earningsEstimateGrowth": "0.1030", | |
| "revenueEstimateAvg": "53333900000.00", | |
| "revenueEstimateLow": "47566900000.00", | |
| "revenueEstimateHigh": "58104800000.00", | |
| "revenueEstimateYearAgoEps": null, | |
| "revenueEstimateNumberOfAnalysts": "15.00", | |
| "revenueEstimateGrowth": "0.0630", | |
| "epsTrendCurrent": "0.0000", | |
| "epsTrend7daysAgo": "0.8600", | |
| "epsTrend30daysAgo": "0.8600", | |
| "epsTrend60daysAgo": "0.8600", | |
| "epsTrend90daysAgo": "0.8600", | |
| "epsRevisionsUpLast7days": "0.0000", | |
| "epsRevisionsUpLast30days": "0.0000", | |
| "epsRevisionsDownLast30days": "0.0000", | |
| "epsRevisionsDownLast90days": null | |
| }, | |
| "2019-03-31": { | |
| "date": "2019-03-31", | |
| "period": "+1q", | |
| "growth": "0.1250", | |
| "earningsEstimateAvg": "0.0000", | |
| "earningsEstimateLow": "0.0000", | |
| "earningsEstimateHigh": "0.0000", | |
| "earningsEstimateYearAgoEps": "0.1600", | |
| "earningsEstimateNumberOfAnalysts": "0.0000", | |
| "earningsEstimateGrowth": "0.1250", | |
| "revenueEstimateAvg": "11677800000.00", | |
| "revenueEstimateLow": "10800400000.00", | |
| "revenueEstimateHigh": "12280000000.00", | |
| "revenueEstimateYearAgoEps": null, | |
| "revenueEstimateNumberOfAnalysts": "4.00", | |
| "revenueEstimateGrowth": "0.0030", | |
| "epsTrendCurrent": "0.0000", | |
| "epsTrend7daysAgo": "0.1800", | |
| "epsTrend30daysAgo": "0.1800", | |
| "epsTrend60daysAgo": "0.1800", | |
| "epsTrend90daysAgo": "0.1800", | |
| "epsRevisionsUpLast7days": "0.0000", | |
| "epsRevisionsUpLast30days": "0.0000", | |
| "epsRevisionsDownLast30days": "0.0000", | |
| "epsRevisionsDownLast90days": null | |
| }, | |
| "2018-12-31": { | |
| "date": "2018-12-31", | |
| "period": "0y", | |
| "growth": "0.0540", | |
| "earningsEstimateAvg": "0.0000", | |
| "earningsEstimateLow": "0.0000", | |
| "earningsEstimateHigh": "0.0000", | |
| "earningsEstimateYearAgoEps": "0.7400", | |
| "earningsEstimateNumberOfAnalysts": "0.0000", | |
| "earningsEstimateGrowth": "0.0540", | |
| "revenueEstimateAvg": "50182800000.00", | |
| "revenueEstimateLow": "47757100000.00", | |
| "revenueEstimateHigh": "53765100000.00", | |
| "revenueEstimateYearAgoEps": null, | |
| "revenueEstimateNumberOfAnalysts": "15.00", | |
| "revenueEstimateGrowth": "0.0480", | |
| "epsTrendCurrent": "0.0000", | |
| "epsTrend7daysAgo": "0.7800", | |
| "epsTrend30daysAgo": "0.7800", | |
| "epsTrend60daysAgo": "0.7800", | |
| "epsTrend90daysAgo": "0.7800", | |
| "epsRevisionsUpLast7days": "0.0000", | |
| "epsRevisionsUpLast30days": "1.0000", | |
| "epsRevisionsDownLast30days": "0.0000", | |
| "epsRevisionsDownLast90days": null | |
| }, | |
| "2018-09-30": { | |
| "date": "2018-09-30", | |
| "period": "0q", | |
| "growth": "-0.0500", | |
| "earningsEstimateAvg": "0.1900", | |
| "earningsEstimateLow": "0.1500", | |
| "earningsEstimateHigh": "0.2100", | |
| "earningsEstimateYearAgoEps": "0.2000", | |
| "earningsEstimateNumberOfAnalysts": "5.0000", | |
| "earningsEstimateGrowth": "-0.0500", | |
| "revenueEstimateAvg": "12327900000.00", | |
| "revenueEstimateLow": "11430300000.00", | |
| "revenueEstimateHigh": "12729800000.00", | |
| "revenueEstimateYearAgoEps": null, | |
| "revenueEstimateNumberOfAnalysts": "4.00", | |
| "revenueEstimateGrowth": "0.0850", | |
| "epsTrendCurrent": "0.1900", | |
| "epsTrend7daysAgo": "0.1900", | |
| "epsTrend30daysAgo": "0.1900", | |
| "epsTrend60daysAgo": "0.1900", | |
| "epsTrend90daysAgo": "0.1900", | |
| "epsRevisionsUpLast7days": "0.0000", | |
| "epsRevisionsUpLast30days": "0.0000", | |
| "epsRevisionsDownLast30days": "0.0000", | |
| "epsRevisionsDownLast90days": null | |
| }, | |
| "2018-06-30": { | |
| "date": "2018-06-30", | |
| "period": "0q", | |
| "growth": "0.2310", | |
| "earningsEstimateAvg": "0.1600", | |
| "earningsEstimateLow": "0.1400", | |
| "earningsEstimateHigh": "0.1700", | |
| "earningsEstimateYearAgoEps": "0.1300", | |
| "earningsEstimateNumberOfAnalysts": "5.0000", | |
| "earningsEstimateGrowth": "0.2310", | |
| "revenueEstimateAvg": "11101000000.00", | |
| "revenueEstimateLow": "10931000000.00", | |
| "revenueEstimateHigh": "11267400000.00", | |
| "revenueEstimateYearAgoEps": null, | |
| "revenueEstimateNumberOfAnalysts": "5.00", | |
| "revenueEstimateGrowth": "0.0810", | |
| "epsTrendCurrent": "0.1600", | |
| "epsTrend7daysAgo": "0.1600", | |
| "epsTrend30daysAgo": "0.1600", | |
| "epsTrend60daysAgo": "0.1700", | |
| "epsTrend90daysAgo": "0.1700", | |
| "epsRevisionsUpLast7days": "0.0000", | |
| "epsRevisionsUpLast30days": "0.0000", | |
| "epsRevisionsDownLast30days": "0.0000", | |
| "epsRevisionsDownLast90days": null | |
| }, | |
| "2018-03-31": { | |
| "date": "2018-03-31", | |
| "period": "0q", | |
| "growth": "0.4290", | |
| "earningsEstimateAvg": "0.2000", | |
| "earningsEstimateLow": "0.1600", | |
| "earningsEstimateHigh": "0.2200", | |
| "earningsEstimateYearAgoEps": "0.1400", | |
| "earningsEstimateNumberOfAnalysts": "6.0000", | |
| "earningsEstimateGrowth": "0.4290", | |
| "revenueEstimateAvg": "11825700000.00", | |
| "revenueEstimateLow": "11564000000.00", | |
| "revenueEstimateHigh": "12040900000.00", | |
| "revenueEstimateYearAgoEps": null, | |
| "revenueEstimateNumberOfAnalysts": "6.00", | |
| "revenueEstimateGrowth": "0.0520", | |
| "epsTrendCurrent": "0.2000", | |
| "epsTrend7daysAgo": "0.2000", | |
| "epsTrend30daysAgo": "0.1900", | |
| "epsTrend60daysAgo": "0.2000", | |
| "epsTrend90daysAgo": "0.2000", | |
| "epsRevisionsUpLast7days": "0.0000", | |
| "epsRevisionsUpLast30days": "0.0000", | |
| "epsRevisionsDownLast30days": "0.0000", | |
| "epsRevisionsDownLast90days": null | |
| }, | |
| "2017-12-31": { | |
| "date": "2017-12-31", | |
| "period": "0y", | |
| "growth": "-0.1530", | |
| "earningsEstimateAvg": "0.6100", | |
| "earningsEstimateLow": "0.5000", | |
| "earningsEstimateHigh": "0.7900", | |
| "earningsEstimateYearAgoEps": "0.7200", | |
| "earningsEstimateNumberOfAnalysts": "13.0000", | |
| "earningsEstimateGrowth": "-0.1530", | |
| "revenueEstimateAvg": "47488000000.00", | |
| "revenueEstimateLow": "46845900000.00", | |
| "revenueEstimateHigh": "48169500000.00", | |
| "revenueEstimateYearAgoEps": null, | |
| "revenueEstimateNumberOfAnalysts": "15.00", | |
| "revenueEstimateGrowth": "0.0410", | |
| "epsTrendCurrent": "0.6100", | |
| "epsTrend7daysAgo": "0.6100", | |
| "epsTrend30daysAgo": "0.6000", | |
| "epsTrend60daysAgo": "0.6000", | |
| "epsTrend90daysAgo": "0.6700", | |
| "epsRevisionsUpLast7days": "0.0000", | |
| "epsRevisionsUpLast30days": "1.0000", | |
| "epsRevisionsDownLast30days": "0.0000", | |
| "epsRevisionsDownLast90days": null | |
| } | |
| } | |
| }, | |
| "Financials": { | |
| "Balance_Sheet": { | |
| "currency_symbol": "BRL", | |
| "quarterly": { | |
| "2019-06-30": { | |
| "date": "2019-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": "5881100000.00", | |
| "totalLiab": "35810300000.00", | |
| "totalStockholderEquity": "61625100000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "4206100000.00", | |
| "totalAssets": "98739000000.00", | |
| "commonStock": "57801000000.00", | |
| "otherCurrentAssets": "1265400000.00", | |
| "retainedEarnings": "5972200000.00", | |
| "otherLiab": "10835000000.00", | |
| "goodWill": "34511800000.00", | |
| "otherAssets": "9162400000.00", | |
| "cash": "14233400000.00", | |
| "totalCurrentLiabilities": "22641000000.00", | |
| "shortLongTermDebt": "2178309000.00", | |
| "otherStockholderEquity": "-2148100000.00", | |
| "propertyPlantEquipment": "21417000000.00", | |
| "totalCurrentAssets": "27356100000.00", | |
| "longTermInvestments": "410600000.00", | |
| "netTangibleAssets": "21232200000.00", | |
| "shortTermInvestments": "14000000.00", | |
| "netReceivables": "5645700000.00", | |
| "longTermDebt": "807212000.00", | |
| "inventory": "6197600000.00", | |
| "accountsPayable": "12477700000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2019-03-31": { | |
| "date": "2019-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": "5845036000.00", | |
| "totalLiab": "36414895000.00", | |
| "totalStockholderEquity": "59108516000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "4068166000.00", | |
| "totalAssets": "96905532000.00", | |
| "commonStock": "57798844000.00", | |
| "otherCurrentAssets": "771024000.00", | |
| "retainedEarnings": "18364672000.00", | |
| "otherLiab": "10734257000.00", | |
| "goodWill": "34398074000.00", | |
| "otherAssets": "8617412000.00", | |
| "cash": "12822525000.00", | |
| "totalCurrentLiabilities": "23252886000.00", | |
| "shortLongTermDebt": "2263436000.00", | |
| "otherStockholderEquity": "-69835379000.00", | |
| "propertyPlantEquipment": "21431950000.00", | |
| "totalCurrentAssets": "26194138000.00", | |
| "longTermInvestments": "418922000.00", | |
| "netTangibleAssets": "18865406000.00", | |
| "shortTermInvestments": null, | |
| "netReceivables": "5962799000.00", | |
| "longTermDebt": "841987000.00", | |
| "inventory": "6032744000.00", | |
| "accountsPayable": "13322881000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2018-12-31": { | |
| "date": "2018-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "5840598000.00", | |
| "totalLiab": "36578714000.00", | |
| "totalStockholderEquity": "56340623000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "4584454000.00", | |
| "totalAssets": "94126138000.00", | |
| "commonStock": "57710202000.00", | |
| "otherCurrentAssets": "1422953000.00", | |
| "retainedEarnings": "15434093000.00", | |
| "otherLiab": "10888206000.00", | |
| "goodWill": "34276176000.00", | |
| "otherAssets": "8178287000.00", | |
| "cash": "11463498000.00", | |
| "totalCurrentLiabilities": "24828370000.00", | |
| "shortLongTermDebt": "1530587000.00", | |
| "otherStockholderEquity": "-69583749000.00", | |
| "propertyPlantEquipment": "20096996000.00", | |
| "totalCurrentAssets": "25329605000.00", | |
| "longTermInvestments": "404476000.00", | |
| "netTangibleAssets": "16223849000.00", | |
| "shortTermInvestments": "13400000.00", | |
| "netReceivables": "7027970000.00", | |
| "longTermDebt": "850715000.00", | |
| "inventory": "5401793000.00", | |
| "accountsPayable": "14050045000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2018-09-30": { | |
| "date": "2018-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": "5752600000.00", | |
| "totalLiab": "35668700000.00", | |
| "totalStockholderEquity": "58957700000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "6554700000.00", | |
| "totalAssets": "95691000000.00", | |
| "commonStock": "57710200000.00", | |
| "otherCurrentAssets": "1651208000.00", | |
| "retainedEarnings": "15904335000.00", | |
| "otherLiab": "8863500000.00", | |
| "goodWill": "34778200000.00", | |
| "otherAssets": "8858800000.00", | |
| "cash": "12227700000.00", | |
| "totalCurrentLiabilities": "25560000000.00", | |
| "shortLongTermDebt": "3728730000.00", | |
| "otherStockholderEquity": "-67435288000.00", | |
| "propertyPlantEquipment": "19673000000.00", | |
| "totalCurrentAssets": "26200000000.00", | |
| "longTermInvestments": "428400000.00", | |
| "netTangibleAssets": "18426900000.00", | |
| "shortTermInvestments": null, | |
| "netReceivables": "6519153000.00", | |
| "longTermDebt": "1219705000.00", | |
| "inventory": "5349100000.00", | |
| "accountsPayable": "12036700000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "884358000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2018-06-30": { | |
| "date": "2018-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": "4956525000.00", | |
| "totalLiab": "37481815000.00", | |
| "totalStockholderEquity": "52260753000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "8765361000.00", | |
| "totalAssets": "90921356000.00", | |
| "commonStock": "57710202000.00", | |
| "otherCurrentAssets": "2327504000.00", | |
| "retainedEarnings": "10622973000.00", | |
| "otherLiab": "8985509000.00", | |
| "goodWill": "32899140000.00", | |
| "otherAssets": "7486226000.00", | |
| "cash": "10619955000.00", | |
| "totalCurrentLiabilities": "27354843000.00", | |
| "shortLongTermDebt": "3707740000.00", | |
| "otherStockholderEquity": "-68846458000.00", | |
| "propertyPlantEquipment": "18762061000.00", | |
| "totalCurrentAssets": "26409115000.00", | |
| "longTermInvestments": "408289000.00", | |
| "netTangibleAssets": "14405088000.00", | |
| "shortTermInvestments": "12600000.00", | |
| "netReceivables": "8515756000.00", | |
| "longTermDebt": "1115408000.00", | |
| "inventory": "4933282000.00", | |
| "accountsPayable": "11161215000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "888775000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2018-03-31": { | |
| "date": "2018-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": "35798519000.00", | |
| "totalLiab": "32610697000.00", | |
| "totalStockholderEquity": "48823821000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "8570356000.00", | |
| "totalAssets": "82378945000.00", | |
| "commonStock": "57710202000.00", | |
| "otherCurrentAssets": "1652682000.00", | |
| "retainedEarnings": "10820764000.00", | |
| "otherLiab": "6193663000.00", | |
| "goodWill": "31191746000.00", | |
| "otherAssets": "42542083000.00", | |
| "cash": "7953477000.00", | |
| "totalCurrentLiabilities": "22850307000.00", | |
| "shortLongTermDebt": "3271114000.00", | |
| "otherStockholderEquity": "-72472414000.00", | |
| "propertyPlantEquipment": "18276310000.00", | |
| "totalCurrentAssets": "21560552000.00", | |
| "longTermInvestments": "387294000.00", | |
| "netTangibleAssets": "13025302000.00", | |
| "shortTermInvestments": "12200000.00", | |
| "netReceivables": "7217047000.00", | |
| "longTermDebt": "1188756000.00", | |
| "inventory": "4725117000.00", | |
| "accountsPayable": "11000925000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "897542000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2017-12-31": { | |
| "date": "2017-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "36076578000.00", | |
| "totalLiab": "38869134000.00", | |
| "totalStockholderEquity": "46008814000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "15511634000.00", | |
| "totalAssets": "86851989000.00", | |
| "commonStock": "57614140000.00", | |
| "otherCurrentAssets": "1712600000.00", | |
| "retainedEarnings": "8660235000.00", | |
| "otherLiab": "6619501000.00", | |
| "goodWill": "31401874000.00", | |
| "otherAssets": "43311589000.00", | |
| "cash": "10354500000.00", | |
| "totalCurrentLiabilities": "28688476000.00", | |
| "shortLongTermDebt": "1312300000.00", | |
| "otherStockholderEquity": "-73033300000.00", | |
| "propertyPlantEquipment": "18822327000.00", | |
| "totalCurrentAssets": "24718000000.00", | |
| "longTermInvestments": "360000000.00", | |
| "netTangibleAssets": "9932200000.00", | |
| "shortTermInvestments": null, | |
| "netReceivables": "8320090000.00", | |
| "longTermDebt": "1231928000.00", | |
| "inventory": "4318973000.00", | |
| "accountsPayable": "11853928000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "894994000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2017-09-30": { | |
| "date": "2017-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": "35524728000.00", | |
| "totalLiab": "34080745000.00", | |
| "totalStockholderEquity": "47166109000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "12212421000.00", | |
| "totalAssets": "83020423000.00", | |
| "commonStock": "57614140000.00", | |
| "otherCurrentAssets": "1299693000.00", | |
| "retainedEarnings": "11399826000.00", | |
| "otherLiab": "6961748000.00", | |
| "goodWill": "30933560000.00", | |
| "otherAssets": "42309072000.00", | |
| "cash": "8340688000.00", | |
| "totalCurrentLiabilities": "23481745000.00", | |
| "shortLongTermDebt": "1962019000.00", | |
| "otherStockholderEquity": "-74608619000.00", | |
| "propertyPlantEquipment": "18480755000.00", | |
| "totalCurrentAssets": "22230596000.00", | |
| "longTermInvestments": "358292000.00", | |
| "netTangibleAssets": "11641381000.00", | |
| "shortTermInvestments": null, | |
| "netReceivables": "8209001000.00", | |
| "longTermDebt": "1360712000.00", | |
| "inventory": "4373394000.00", | |
| "accountsPayable": "9300425000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "902049000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2017-06-30": { | |
| "date": "2017-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": "36335936000.00", | |
| "totalLiab": "34391949000.00", | |
| "totalStockholderEquity": "47769219000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "13274599000.00", | |
| "totalAssets": "84124011000.00", | |
| "commonStock": "57614140000.00", | |
| "otherCurrentAssets": "1504436000.00", | |
| "retainedEarnings": "11399603000.00", | |
| "otherLiab": "4784710000.00", | |
| "goodWill": "31096331000.00", | |
| "otherAssets": "42443090000.00", | |
| "cash": "8757342000.00", | |
| "totalCurrentLiabilities": "26015981000.00", | |
| "shortLongTermDebt": "4944697000.00", | |
| "otherStockholderEquity": "-74017072000.00", | |
| "propertyPlantEquipment": "18638073000.00", | |
| "totalCurrentAssets": "23042848000.00", | |
| "longTermInvestments": "401110000.00", | |
| "netTangibleAssets": "11433283000.00", | |
| "shortTermInvestments": null, | |
| "netReceivables": "8108349000.00", | |
| "longTermDebt": "1326796000.00", | |
| "inventory": "4663951000.00", | |
| "accountsPayable": "9123481000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "890263000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2017-03-31": { | |
| "date": "2017-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": "35375550000.00", | |
| "totalLiab": "32053069000.00", | |
| "totalStockholderEquity": "46844755000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "10570708000.00", | |
| "totalAssets": "80733942000.00", | |
| "commonStock": "57614140000.00", | |
| "otherCurrentAssets": "1305508000.00", | |
| "retainedEarnings": "11899532000.00", | |
| "otherLiab": "4258480000.00", | |
| "goodWill": "30276565000.00", | |
| "otherAssets": "40778218000.00", | |
| "cash": "7230261000.00", | |
| "totalCurrentLiabilities": "23904354000.00", | |
| "shortLongTermDebt": "5134046000.00", | |
| "otherStockholderEquity": "-75425984000.00", | |
| "propertyPlantEquipment": "18658350000.00", | |
| "totalCurrentAssets": "21297374000.00", | |
| "longTermInvestments": "406900000.00", | |
| "netTangibleAssets": "11469205000.00", | |
| "shortTermInvestments": null, | |
| "netReceivables": "8241378000.00", | |
| "longTermDebt": "1663384000.00", | |
| "inventory": "4510324000.00", | |
| "accountsPayable": "9862984000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "905744000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2016-12-31": { | |
| "date": "2016-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "35757081000.00", | |
| "totalLiab": "37190145000.00", | |
| "totalStockholderEquity": "44825048000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "14274289000.00", | |
| "totalAssets": "83841418000.00", | |
| "commonStock": "57614140000.00", | |
| "otherCurrentAssets": "1569829000.00", | |
| "retainedEarnings": "9700248000.00", | |
| "otherLiab": "4321067000.00", | |
| "goodWill": "30511200000.00", | |
| "otherAssets": "40800731000.00", | |
| "cash": "7876800000.00", | |
| "totalCurrentLiabilities": "28773650000.00", | |
| "shortLongTermDebt": "5396300000.00", | |
| "otherStockholderEquity": "-75243300000.00", | |
| "propertyPlantEquipment": "19153836000.00", | |
| "totalCurrentAssets": "23886800000.00", | |
| "longTermInvestments": "404400000.00", | |
| "netTangibleAssets": "9067900000.00", | |
| "shortTermInvestments": null, | |
| "netReceivables": "9810350000.00", | |
| "longTermDebt": "1765706000.00", | |
| "inventory": "4347052000.00", | |
| "accountsPayable": "10868757000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "908676000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2016-09-30": { | |
| "date": "2016-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": "34394270000.00", | |
| "totalLiab": "29946276000.00", | |
| "totalStockholderEquity": "47431606000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "10400746000.00", | |
| "totalAssets": "79110196000.00", | |
| "commonStock": "57614140000.00", | |
| "otherCurrentAssets": "1162071000.00", | |
| "retainedEarnings": "11996289000.00", | |
| "otherLiab": "4642442000.00", | |
| "goodWill": "29653755000.00", | |
| "otherAssets": "40777548000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "21877422000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "18341681000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "6993293000.00", | |
| "longTermDebt": "1691886000.00", | |
| "inventory": "4275809000.00", | |
| "accountsPayable": "8728902000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "912890000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2016-06-30": { | |
| "date": "2016-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": "34445051000.00", | |
| "totalLiab": "30594093000.00", | |
| "totalStockholderEquity": "44301007000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "11957889000.00", | |
| "totalAssets": "76656712000.00", | |
| "commonStock": "57614140000.00", | |
| "otherCurrentAssets": "1485611000.00", | |
| "retainedEarnings": "8935057000.00", | |
| "otherLiab": "4526280000.00", | |
| "goodWill": "29644103000.00", | |
| "otherAssets": "39835271000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "21894846000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "18259924000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "6678408000.00", | |
| "longTermDebt": "1968210000.00", | |
| "inventory": "4403950000.00", | |
| "accountsPayable": "8094481000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "915173000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2016-03-31": { | |
| "date": "2016-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": "36084728000.00", | |
| "totalLiab": "31227909000.00", | |
| "totalStockholderEquity": "47077862000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "10373065000.00", | |
| "totalAssets": "80248015000.00", | |
| "commonStock": "57614140000.00", | |
| "otherCurrentAssets": "1569457000.00", | |
| "retainedEarnings": "8929017000.00", | |
| "otherLiab": "4568971000.00", | |
| "goodWill": "31023232000.00", | |
| "otherAssets": "42480111000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "21904014000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "18693417000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "6392582000.00", | |
| "longTermDebt": "2293456000.00", | |
| "inventory": "4896059000.00", | |
| "accountsPayable": "9864565000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "900661000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2015-12-31": { | |
| "date": "2015-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "36045264000.00", | |
| "totalLiab": "39842601000.00", | |
| "totalStockholderEquity": "48331883000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "17023112000.00", | |
| "totalAssets": "90176234000.00", | |
| "commonStock": "57614140000.00", | |
| "otherCurrentAssets": "2780408000.00", | |
| "retainedEarnings": "8201323000.00", | |
| "otherLiab": "4910250000.00", | |
| "goodWill": "30953066000.00", | |
| "otherAssets": "42721658000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "30141913000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "19140087000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "7360642000.00", | |
| "longTermDebt": "2316903000.00", | |
| "inventory": "4338172000.00", | |
| "accountsPayable": "11833689000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "1003508000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2015-09-30": { | |
| "date": "2015-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": "36355271000.00", | |
| "totalLiab": "37740450000.00", | |
| "totalStockholderEquity": "48274753000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "17025318000.00", | |
| "totalAssets": "88043173000.00", | |
| "commonStock": "57614140000.00", | |
| "otherCurrentAssets": "3863939000.00", | |
| "retainedEarnings": "6308235000.00", | |
| "otherLiab": "4991966000.00", | |
| "goodWill": "31297395000.00", | |
| "otherAssets": "45583359000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "28055750000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "18624461000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "5050402000.00", | |
| "longTermDebt": "1988194000.00", | |
| "inventory": "4521418000.00", | |
| "accountsPayable": "9842031000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "1021579000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2015-06-30": { | |
| "date": "2015-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": "32924177000.00", | |
| "totalLiab": "28510374000.00", | |
| "totalStockholderEquity": "44190417000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "11469607000.00", | |
| "totalAssets": "74436162000.00", | |
| "commonStock": "57614140000.00", | |
| "otherCurrentAssets": "2146815000.00", | |
| "retainedEarnings": "5709893000.00", | |
| "otherLiab": "3925258000.00", | |
| "goodWill": "28794828000.00", | |
| "otherAssets": "39255885000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "20728313000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "16820021000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "4458411000.00", | |
| "longTermDebt": "1607530000.00", | |
| "inventory": "4078682000.00", | |
| "accountsPayable": "8200223000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "649461000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2015-03-31": { | |
| "date": "2015-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": "33312195000.00", | |
| "totalLiab": "28988801000.00", | |
| "totalStockholderEquity": "44318022000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "12574324000.00", | |
| "totalAssets": "75101185000.00", | |
| "commonStock": "57614140000.00", | |
| "otherCurrentAssets": "2424423000.00", | |
| "retainedEarnings": "4771788000.00", | |
| "otherLiab": "3627417000.00", | |
| "goodWill": "28974301000.00", | |
| "otherAssets": "39318126000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "21767886000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "16542042000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "4430362000.00", | |
| "longTermDebt": "1696525000.00", | |
| "inventory": "4377889000.00", | |
| "accountsPayable": "8199044000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "246873000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2014-12-31": { | |
| "date": "2014-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "31257804000.00", | |
| "totalLiab": "28498534000.00", | |
| "totalStockholderEquity": "42221594000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "12028899000.00", | |
| "totalAssets": "72143203000.00", | |
| "commonStock": "57582349000.00", | |
| "otherCurrentAssets": "2271350000.00", | |
| "retainedEarnings": "4883945000.00", | |
| "otherLiab": "3301553000.00", | |
| "goodWill": "27502944000.00", | |
| "otherAssets": "35674724000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "21824783000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "15740058000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "4610762000.00", | |
| "longTermDebt": "1634567000.00", | |
| "inventory": "3411284000.00", | |
| "accountsPayable": "8708739000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "172761000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2014-09-30": { | |
| "date": "2014-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": "30435041000.00", | |
| "totalLiab": "21501822000.00", | |
| "totalStockholderEquity": "42395337000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "1063298000.00", | |
| "totalAssets": "65125922000.00", | |
| "commonStock": "57508839000.00", | |
| "otherCurrentAssets": "978981000.00", | |
| "retainedEarnings": "5750145000.00", | |
| "otherLiab": "3490826000.00", | |
| "goodWill": "26934407000.00", | |
| "otherAssets": "34865232000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "14590587000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "14814114000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "5033715000.00", | |
| "longTermDebt": "1719091000.00", | |
| "inventory": "3158975000.00", | |
| "accountsPayable": "12732403000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "75735000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2014-06-30": { | |
| "date": "2014-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": "29459889000.00", | |
| "totalLiab": "21040440000.00", | |
| "totalStockholderEquity": "40814460000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "6969554000.00", | |
| "totalAssets": "62989043000.00", | |
| "commonStock": "57131286000.00", | |
| "otherCurrentAssets": "1726956000.00", | |
| "retainedEarnings": "5447335000.00", | |
| "otherLiab": "3075782000.00", | |
| "goodWill": "26221982000.00", | |
| "otherAssets": "33302314000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "14456702000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "13913460000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "4272055000.00", | |
| "longTermDebt": "1787039000.00", | |
| "inventory": "3120458000.00", | |
| "accountsPayable": "6617454000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "44708000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2014-03-31": { | |
| "date": "2014-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": "29543506000.00", | |
| "totalLiab": "23191477000.00", | |
| "totalStockholderEquity": "38922468000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "8419809000.00", | |
| "totalAssets": "63297044000.00", | |
| "commonStock": "57026677000.00", | |
| "otherCurrentAssets": "1260957000.00", | |
| "retainedEarnings": "3280453000.00", | |
| "otherLiab": "3476154000.00", | |
| "goodWill": "26354768000.00", | |
| "otherAssets": "33352381000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "16170391000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "13592357000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "4322704000.00", | |
| "longTermDebt": "1832055000.00", | |
| "inventory": "3062296000.00", | |
| "accountsPayable": "6828317000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "26105000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2013-12-31": { | |
| "date": "2013-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "30234682000.00", | |
| "totalLiab": "24676621000.00", | |
| "totalStockholderEquity": "42838778000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "8214557000.00", | |
| "totalAssets": "68674019000.00", | |
| "commonStock": "57000790000.00", | |
| "otherCurrentAssets": "1396954000.00", | |
| "retainedEarnings": "5857853000.00", | |
| "otherLiab": "3546901000.00", | |
| "goodWill": "27021131000.00", | |
| "otherAssets": "34266247000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "17180582000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "13937759000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "4703132000.00", | |
| "longTermDebt": "1853452000.00", | |
| "inventory": "2795490000.00", | |
| "accountsPayable": "7925422000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "28800000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2013-09-30": { | |
| "date": "2013-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": "23033721000.00", | |
| "totalLiab": "19596034000.00", | |
| "totalStockholderEquity": "31105659000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "4064276000.00", | |
| "totalAssets": "51753315000.00", | |
| "commonStock": "12742017000.00", | |
| "otherCurrentAssets": "1166895000.00", | |
| "retainedEarnings": "15356580000.00", | |
| "otherLiab": "5739687000.00", | |
| "goodWill": "19921443000.00", | |
| "otherAssets": "27139363000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "10499803000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "12226361000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "3233779000.00", | |
| "longTermDebt": "2101849000.00", | |
| "inventory": "2586540000.00", | |
| "accountsPayable": "5536746000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2013-06-30": { | |
| "date": "2013-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": "23106002000.00", | |
| "totalLiab": "18879535000.00", | |
| "totalStockholderEquity": "30988305000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "4250991000.00", | |
| "totalAssets": "50982746000.00", | |
| "commonStock": "12742017000.00", | |
| "otherCurrentAssets": "1346951000.00", | |
| "retainedEarnings": "15112312000.00", | |
| "otherLiab": "5573263000.00", | |
| "goodWill": "19966183000.00", | |
| "otherAssets": "27250429000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "10056313000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "11717979000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "3019239000.00", | |
| "longTermDebt": "2111693000.00", | |
| "inventory": "2726250000.00", | |
| "accountsPayable": "4908320000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "4525000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2013-03-31": { | |
| "date": "2013-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": "22579211000.00", | |
| "totalLiab": "18981298000.00", | |
| "totalStockholderEquity": "28687612000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "1326049000.00", | |
| "totalAssets": "48728570000.00", | |
| "commonStock": "12730533000.00", | |
| "otherCurrentAssets": "3959000.00", | |
| "retainedEarnings": "13360920000.00", | |
| "otherLiab": "5160576000.00", | |
| "goodWill": "19678710000.00", | |
| "otherAssets": "26520915000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "10590372000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "11321346000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "3986281000.00", | |
| "longTermDebt": "2145393000.00", | |
| "inventory": "2871179000.00", | |
| "accountsPayable": "8411513000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2012-12-31": { | |
| "date": "2012-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "22906852000.00", | |
| "totalLiab": "24235952000.00", | |
| "totalStockholderEquity": "28863744000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "8117621000.00", | |
| "totalAssets": "54159769000.00", | |
| "commonStock": "12187349000.00", | |
| "otherCurrentAssets": "1055342000.00", | |
| "retainedEarnings": "13254995000.00", | |
| "otherLiab": "5362973000.00", | |
| "goodWill": "19971456000.00", | |
| "otherAssets": "26491567000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "15518679000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "11412280000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "3331467000.00", | |
| "longTermDebt": "2305957000.00", | |
| "inventory": "2466341000.00", | |
| "accountsPayable": "6563163000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "3875000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2012-09-30": { | |
| "date": "2012-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": "22263557000.00", | |
| "totalLiab": "20672041000.00", | |
| "totalStockholderEquity": "27495803000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "892391000.00", | |
| "totalAssets": "49391546000.00", | |
| "commonStock": "12176962000.00", | |
| "otherCurrentAssets": "4516000.00", | |
| "retainedEarnings": "12526935000.00", | |
| "otherLiab": "5294715000.00", | |
| "goodWill": "19652165000.00", | |
| "otherAssets": "26294433000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "12075631000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "10965688000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "4490669000.00", | |
| "longTermDebt": "2302909000.00", | |
| "inventory": "2487171000.00", | |
| "accountsPayable": "10477017000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2012-06-30": { | |
| "date": "2012-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": "22353087000.00", | |
| "totalLiab": "20688674000.00", | |
| "totalStockholderEquity": "26727978000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "1152238000.00", | |
| "totalAssets": "48521976000.00", | |
| "commonStock": "11743058000.00", | |
| "otherCurrentAssets": "4216000.00", | |
| "retainedEarnings": "11749238000.00", | |
| "otherLiab": "5300381000.00", | |
| "goodWill": "19716998000.00", | |
| "otherAssets": "26410782000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "12168818000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "10409245000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "3990085000.00", | |
| "longTermDebt": "2235190000.00", | |
| "inventory": "2572503000.00", | |
| "accountsPayable": "9106416000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "12101000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2012-03-31": { | |
| "date": "2012-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": "19211308000.00", | |
| "totalLiab": "18277455000.00", | |
| "totalStockholderEquity": "27309386000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "1076688000.00", | |
| "totalAssets": "45822291000.00", | |
| "commonStock": "8321408000.00", | |
| "otherCurrentAssets": null, | |
| "retainedEarnings": "14356915000.00", | |
| "otherLiab": "3194004000.00", | |
| "goodWill": "17477211000.00", | |
| "otherAssets": "22310770000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "12554096000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "9223878000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "3746835000.00", | |
| "longTermDebt": "1862965000.00", | |
| "inventory": "2365102000.00", | |
| "accountsPayable": "9507330000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2011-12-31": { | |
| "date": "2011-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "19217053000.00", | |
| "totalLiab": "20310573000.00", | |
| "totalStockholderEquity": "25611320000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "6069671000.00", | |
| "totalAssets": "46139418000.00", | |
| "commonStock": "8303936000.00", | |
| "otherCurrentAssets": "1076874000.00", | |
| "retainedEarnings": "12581184000.00", | |
| "otherLiab": "3277968000.00", | |
| "goodWill": "17454019000.00", | |
| "otherAssets": "22194768000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "14407913000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "9265210000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "3094423000.00", | |
| "longTermDebt": "1890208000.00", | |
| "inventory": "2238517000.00", | |
| "accountsPayable": "6113858000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2011-09-30": { | |
| "date": "2011-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": "19233196000.00", | |
| "totalLiab": "19969762000.00", | |
| "totalStockholderEquity": "25007983000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "765523000.00", | |
| "totalAssets": "45166496000.00", | |
| "commonStock": "8299059000.00", | |
| "otherCurrentAssets": "400000.00", | |
| "retainedEarnings": "11505592000.00", | |
| "otherLiab": "2606840000.00", | |
| "goodWill": "17441823000.00", | |
| "otherAssets": "22717073000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "14227728000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "8887404000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "4955382000.00", | |
| "longTermDebt": "2199708000.00", | |
| "inventory": "1986709000.00", | |
| "accountsPayable": "10339848000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "9395000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2011-06-30": { | |
| "date": "2011-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": "19106732000.00", | |
| "totalLiab": "16819214000.00", | |
| "totalStockholderEquity": "24822342000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "4561429000.00", | |
| "totalAssets": "41842844000.00", | |
| "commonStock": "7770554000.00", | |
| "otherCurrentAssets": "1205948000.00", | |
| "retainedEarnings": "12167339000.00", | |
| "otherLiab": "2640633000.00", | |
| "goodWill": "17374284000.00", | |
| "otherAssets": "22355368000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "10463749000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "7943196000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "2518535000.00", | |
| "longTermDebt": "3133518000.00", | |
| "inventory": "2052127000.00", | |
| "accountsPayable": "3954253000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "29000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2011-03-31": { | |
| "date": "2011-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": "19240388000.00", | |
| "totalLiab": "17363704000.00", | |
| "totalStockholderEquity": "24140591000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "880453000.00", | |
| "totalAssets": "41698184000.00", | |
| "commonStock": "7634348000.00", | |
| "otherCurrentAssets": "50481000.00", | |
| "retainedEarnings": "11152794000.00", | |
| "otherLiab": "2679461000.00", | |
| "goodWill": "17433172000.00", | |
| "otherAssets": "22665986000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "10547803000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "7275436000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "3764555000.00", | |
| "longTermDebt": "3561184000.00", | |
| "inventory": "2237098000.00", | |
| "accountsPayable": "6607347000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "7233000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2010-12-31": { | |
| "date": "2010-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "19264994000.00", | |
| "totalLiab": "18113458000.00", | |
| "totalStockholderEquity": "24361863000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3292595000.00", | |
| "totalAssets": "42678300000.00", | |
| "commonStock": "7613780000.00", | |
| "otherCurrentAssets": "1277657000.00", | |
| "retainedEarnings": "11251538000.00", | |
| "otherLiab": "2845660000.00", | |
| "goodWill": "17441756000.00", | |
| "otherAssets": "22735055000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "10554856000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "7032298000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "2749445000.00", | |
| "longTermDebt": "4164214000.00", | |
| "inventory": "1905229000.00", | |
| "accountsPayable": "4654992000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "4429000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2010-09-30": { | |
| "date": "2010-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": "19279258000.00", | |
| "totalLiab": "18589063000.00", | |
| "totalStockholderEquity": "24111097000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "5258191000.00", | |
| "totalAssets": "42934285000.00", | |
| "commonStock": "7613780000.00", | |
| "otherCurrentAssets": "1829257000.00", | |
| "retainedEarnings": "18051560000.00", | |
| "otherLiab": "2214052000.00", | |
| "goodWill": "17445436000.00", | |
| "otherAssets": "22630202000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "10546115000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "6890079000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "2027011000.00", | |
| "longTermDebt": "5289913000.00", | |
| "inventory": "1668701000.00", | |
| "accountsPayable": "3691505000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "28606000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2010-06-30": { | |
| "date": "2010-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": "19464605000.00", | |
| "totalLiab": "16901938000.00", | |
| "totalStockholderEquity": "23926067000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3657103000.00", | |
| "totalAssets": "41063436000.00", | |
| "commonStock": "7367404000.00", | |
| "otherCurrentAssets": "1779505000.00", | |
| "retainedEarnings": "17922014000.00", | |
| "otherLiab": "2362503000.00", | |
| "goodWill": "17548650000.00", | |
| "otherAssets": "23056161000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "8693334000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "6604150000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1952287000.00", | |
| "longTermDebt": "5284151000.00", | |
| "inventory": "1699186000.00", | |
| "accountsPayable": "3476071000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "28433000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2010-03-31": { | |
| "date": "2010-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": "19478696000.00", | |
| "totalLiab": "17283000000.00", | |
| "totalStockholderEquity": "22628692000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "4341880000.00", | |
| "totalAssets": "40174478000.00", | |
| "commonStock": "6832078000.00", | |
| "otherCurrentAssets": "1880454000.00", | |
| "retainedEarnings": "17210268000.00", | |
| "otherLiab": "2388120000.00", | |
| "goodWill": "17558404000.00", | |
| "otherAssets": "22975479000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "8057454000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "6433957000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1679569000.00", | |
| "longTermDebt": "6456905000.00", | |
| "inventory": "1556256000.00", | |
| "accountsPayable": "2864903000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "159783000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2009-12-31": { | |
| "date": "2009-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "19460100000.00", | |
| "totalLiab": "17804900000.00", | |
| "totalStockholderEquity": "22017400000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "4104200000.00", | |
| "totalAssets": "40101000000.00", | |
| "commonStock": "6832100000.00", | |
| "otherCurrentAssets": "1401600000.00", | |
| "retainedEarnings": "16550900000.00", | |
| "otherLiab": "2350800000.00", | |
| "goodWill": "17527500000.00", | |
| "otherAssets": "23202800000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "8491700000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "6595100000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "3297200000.00", | |
| "longTermDebt": "6460200000.00", | |
| "inventory": "1488100000.00", | |
| "accountsPayable": "3567800000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2009-09-30": { | |
| "date": "2009-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": "19414289000.00", | |
| "totalLiab": "17717569000.00", | |
| "totalStockholderEquity": "21339295000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "4303816000.00", | |
| "totalAssets": "39253762000.00", | |
| "commonStock": "6832078000.00", | |
| "otherCurrentAssets": "1417522000.00", | |
| "retainedEarnings": "15927150000.00", | |
| "otherLiab": "2243626000.00", | |
| "goodWill": "17492266000.00", | |
| "otherAssets": "23659326000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "8075268000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "6270990000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "2307781000.00", | |
| "longTermDebt": "6875150000.00", | |
| "inventory": "1472418000.00", | |
| "accountsPayable": "2802992000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2009-06-30": { | |
| "date": "2009-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": "19610539000.00", | |
| "totalLiab": "18339172000.00", | |
| "totalStockholderEquity": "21515033000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "1059335000.00", | |
| "totalAssets": "40094856000.00", | |
| "commonStock": "6812666000.00", | |
| "otherCurrentAssets": "759619000.00", | |
| "retainedEarnings": "15718138000.00", | |
| "otherLiab": "2325249000.00", | |
| "goodWill": "17525390000.00", | |
| "otherAssets": "24117463000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "8484727000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "6489019000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "2835899000.00", | |
| "longTermDebt": "6946905000.00", | |
| "inventory": "1611899000.00", | |
| "accountsPayable": "5580873000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "87772000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2009-03-31": { | |
| "date": "2009-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": "20157463000.00", | |
| "totalLiab": "19592703000.00", | |
| "totalStockholderEquity": "21836248000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3450177000.00", | |
| "totalAssets": "41670570000.00", | |
| "commonStock": "6601990000.00", | |
| "otherCurrentAssets": "2196908000.00", | |
| "retainedEarnings": "15257673000.00", | |
| "otherLiab": "2399427000.00", | |
| "goodWill": "17804074000.00", | |
| "otherAssets": "24851757000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "9093070000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "6976487000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1407890000.00", | |
| "longTermDebt": "7358257000.00", | |
| "inventory": "1968948000.00", | |
| "accountsPayable": "2355482000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "206228000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2008-12-31": { | |
| "date": "2008-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "20405300000.00", | |
| "totalLiab": "20801400000.00", | |
| "totalStockholderEquity": "20787500000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3621800000.00", | |
| "totalAssets": "41813000000.00", | |
| "commonStock": "6602000000.00", | |
| "otherCurrentAssets": "888200000.00", | |
| "retainedEarnings": "13973300000.00", | |
| "otherLiab": "2373500000.00", | |
| "goodWill": "17912400000.00", | |
| "otherAssets": "25215100000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "10537100000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "7304600000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "3088000000.00", | |
| "longTermDebt": "7069600000.00", | |
| "inventory": "2018100000.00", | |
| "accountsPayable": "3308300000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "109300000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2008-09-30": { | |
| "date": "2008-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": "14733642000.00", | |
| "totalLiab": "17862979000.00", | |
| "totalStockholderEquity": "16021290000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3575337000.00", | |
| "totalAssets": "33883273000.00", | |
| "commonStock": "6599777000.00", | |
| "otherCurrentAssets": "1643544000.00", | |
| "retainedEarnings": "1666402000.00", | |
| "otherLiab": "1729131000.00", | |
| "goodWill": "14297823000.00", | |
| "otherAssets": "20601782000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "9414536000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "6139720000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1827927000.00", | |
| "longTermDebt": "6550225000.00", | |
| "inventory": "1636932000.00", | |
| "accountsPayable": "1796159000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "105310000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2008-06-30": { | |
| "date": "2008-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": "15052683000.00", | |
| "totalLiab": "16615269000.00", | |
| "totalStockholderEquity": "16685603000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "2989386000.00", | |
| "totalAssets": "33303781000.00", | |
| "commonStock": "6544115000.00", | |
| "otherCurrentAssets": "1555658000.00", | |
| "retainedEarnings": "2329433000.00", | |
| "otherLiab": "1812925000.00", | |
| "goodWill": "14618510000.00", | |
| "otherAssets": "21223903000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "8133460000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5482680000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1576594000.00", | |
| "longTermDebt": "6530522000.00", | |
| "inventory": "1566407000.00", | |
| "accountsPayable": "1641724000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "107636000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2008-03-31": { | |
| "date": "2008-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": "15499596000.00", | |
| "totalLiab": "16846288000.00", | |
| "totalStockholderEquity": "17386033000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3081294000.00", | |
| "totalAssets": "34269749000.00", | |
| "commonStock": "6105207000.00", | |
| "otherCurrentAssets": "1773400000.00", | |
| "retainedEarnings": "3001726000.00", | |
| "otherLiab": "1817710000.00", | |
| "goodWill": "15083440000.00", | |
| "otherAssets": "21879954000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "7629063000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5504950000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1476572000.00", | |
| "longTermDebt": "7242485000.00", | |
| "inventory": "1599086000.00", | |
| "accountsPayable": "1529338000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "1673558000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2007-12-31": { | |
| "date": "2007-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "15371238000.00", | |
| "totalLiab": "17868475000.00", | |
| "totalStockholderEquity": "17419950000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3880757000.00", | |
| "totalAssets": "35475750000.00", | |
| "commonStock": "6105207000.00", | |
| "otherCurrentAssets": "1577148000.00", | |
| "retainedEarnings": "2521035000.00", | |
| "otherLiab": "1874982000.00", | |
| "goodWill": "14983005000.00", | |
| "otherAssets": "22002022000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "8486103000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5593343000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "2362363000.00", | |
| "longTermDebt": "7375905000.00", | |
| "inventory": "1457839000.00", | |
| "accountsPayable": "2129071000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "1158869000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2007-09-30": { | |
| "date": "2007-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": "15387993000.00", | |
| "totalLiab": "17468026000.00", | |
| "totalStockholderEquity": "17164512000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "4189212000.00", | |
| "totalAssets": "34793574000.00", | |
| "commonStock": "6105207000.00", | |
| "otherCurrentAssets": "1491708000.00", | |
| "retainedEarnings": "1634544000.00", | |
| "otherLiab": "2046853000.00", | |
| "goodWill": "15387993000.00", | |
| "otherAssets": "22323075000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "7788037000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5848945000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1710270000.00", | |
| "longTermDebt": "7488310000.00", | |
| "inventory": "1247784000.00", | |
| "accountsPayable": "1555431000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "478433000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2007-06-30": { | |
| "date": "2007-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": "15946983000.00", | |
| "totalLiab": "16710144000.00", | |
| "totalStockholderEquity": "17811981000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3014961000.00", | |
| "totalAssets": "34694311000.00", | |
| "commonStock": "6105207000.00", | |
| "otherCurrentAssets": "1384658000.00", | |
| "retainedEarnings": "2024833000.00", | |
| "otherLiab": "2173432000.00", | |
| "goodWill": "15946983000.00", | |
| "otherAssets": "23086797000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "6233149000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5720929000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1662878000.00", | |
| "longTermDebt": "8168469000.00", | |
| "inventory": "1349131000.00", | |
| "accountsPayable": "1187575000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "192538000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2007-03-31": { | |
| "date": "2007-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": "17565795000.00", | |
| "totalLiab": "15573755000.00", | |
| "totalStockholderEquity": "18713006000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "2720224000.00", | |
| "totalAssets": "34509604000.00", | |
| "commonStock": "5716087000.00", | |
| "otherCurrentAssets": "1334459000.00", | |
| "retainedEarnings": "1842080000.00", | |
| "otherLiab": "1704755000.00", | |
| "goodWill": "17565795000.00", | |
| "otherAssets": "22854093000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "5596746000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5508433000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1594144000.00", | |
| "longTermDebt": "8156751000.00", | |
| "inventory": "1355834000.00", | |
| "accountsPayable": "1067708000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "1750369000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2006-12-31": { | |
| "date": "2006-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "16154382000.00", | |
| "totalStockholderEquity": "19268063000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3352435000.00", | |
| "totalAssets": "35645114000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "1455590000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "1442263000.00", | |
| "goodWill": null, | |
| "otherAssets": "23103682000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "6844475000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5723864000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "2233054000.00", | |
| "longTermDebt": "7461944000.00", | |
| "inventory": "1363881000.00", | |
| "accountsPayable": "1387396000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "940768000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2006-09-30": { | |
| "date": "2006-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "15651581000.00", | |
| "totalStockholderEquity": "19402258000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3311846000.00", | |
| "totalAssets": "35239837000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "786454000.00", | |
| "retainedEarnings": "744481000.00", | |
| "otherLiab": "2080377000.00", | |
| "goodWill": null, | |
| "otherAssets": "23967524000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "5429076000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5697525000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "2032110000.00", | |
| "longTermDebt": "7758556000.00", | |
| "inventory": "1175424000.00", | |
| "accountsPayable": "1011511000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "1244904000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2006-06-30": { | |
| "date": "2006-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "12556552000.00", | |
| "totalStockholderEquity": "19645208000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "2645501000.00", | |
| "totalAssets": "32273854000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "400914000.00", | |
| "retainedEarnings": "513748000.00", | |
| "otherLiab": "1941120000.00", | |
| "goodWill": null, | |
| "otherAssets": "22167498000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "4241126000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5089088000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1893721000.00", | |
| "longTermDebt": "6001782000.00", | |
| "inventory": "1141607000.00", | |
| "accountsPayable": "764904000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "755215000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2006-03-31": { | |
| "date": "2006-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "12773011000.00", | |
| "totalStockholderEquity": "19404784000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "2827075000.00", | |
| "totalAssets": "32286600000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "492728000.00", | |
| "retainedEarnings": "277925000.00", | |
| "otherLiab": "2004856000.00", | |
| "goodWill": null, | |
| "otherAssets": "22637410000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "4841759000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5074642000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1571333000.00", | |
| "longTermDebt": "5561761000.00", | |
| "inventory": "1160429000.00", | |
| "accountsPayable": "862469000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "777010000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2005-12-31": { | |
| "date": "2005-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "486889000.00", | |
| "totalLiab": "13502854000.00", | |
| "totalStockholderEquity": "19867339000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "2777383000.00", | |
| "totalAssets": "33492833000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "440348000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "2456503000.00", | |
| "goodWill": null, | |
| "otherAssets": "23643763000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "5052199000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "4917692000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "2216705000.00", | |
| "longTermDebt": "5994152000.00", | |
| "inventory": "1178053000.00", | |
| "accountsPayable": "1065424000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "393444000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2005-09-30": { | |
| "date": "2005-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "13120566000.00", | |
| "totalStockholderEquity": "19805054000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "2732824000.00", | |
| "totalAssets": "33055999000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "528085000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "2473096000.00", | |
| "goodWill": null, | |
| "otherAssets": "23548565000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "6608707000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5204065000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1586379000.00", | |
| "longTermDebt": "4038763000.00", | |
| "inventory": "1132929000.00", | |
| "accountsPayable": "803985000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "189178000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2005-06-30": { | |
| "date": "2005-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "13059756000.00", | |
| "totalStockholderEquity": "17201144000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "2640790000.00", | |
| "totalAssets": "30435834000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "495839000.00", | |
| "retainedEarnings": "233181000.00", | |
| "otherLiab": "2693410000.00", | |
| "goodWill": null, | |
| "otherAssets": "21068960000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "6386766000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5222938000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1359155000.00", | |
| "longTermDebt": "3979580000.00", | |
| "inventory": "1178789000.00", | |
| "accountsPayable": "651430000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "158458000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2005-03-31": { | |
| "date": "2005-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "14125606000.00", | |
| "totalStockholderEquity": "16907872000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "2319978000.00", | |
| "totalAssets": "31242390000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "562224000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "2723801000.00", | |
| "goodWill": null, | |
| "otherAssets": "21539274000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "6870873000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5398340000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1405183000.00", | |
| "longTermDebt": "4530932000.00", | |
| "inventory": "1248209000.00", | |
| "accountsPayable": "706952000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "454278000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2004-12-31": { | |
| "date": "2004-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "15822241000.00", | |
| "totalStockholderEquity": "16995979000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3857884000.00", | |
| "totalAssets": "33016564000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "284945000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "2454239000.00", | |
| "goodWill": null, | |
| "otherAssets": "22105208000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "8771685000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5531665000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "2153377000.00", | |
| "longTermDebt": "4457859000.00", | |
| "inventory": "1380961000.00", | |
| "accountsPayable": "1047650000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "329983000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2004-09-30": { | |
| "date": "2004-09-30", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "13865265000.00", | |
| "totalStockholderEquity": "17636647000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "2989724000.00", | |
| "totalAssets": "31774253000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "382113000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "2369978000.00", | |
| "goodWill": null, | |
| "otherAssets": "22269414000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "5284562000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5473406000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1256344000.00", | |
| "longTermDebt": "6210725000.00", | |
| "inventory": "1060271000.00", | |
| "accountsPayable": "807140000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "1265945000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2004-06-30": { | |
| "date": "2004-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "9921799000.00", | |
| "totalStockholderEquity": "3966282000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "1297488000.00", | |
| "totalAssets": "14127407000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "322885000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "1690029000.00", | |
| "goodWill": null, | |
| "otherAssets": "5354413000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "4027694000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "4275847000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "857781000.00", | |
| "longTermDebt": "4204076000.00", | |
| "inventory": "903525000.00", | |
| "accountsPayable": "462742000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "680587000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2004-03-31": { | |
| "date": "2004-03-31", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "9612461000.00", | |
| "totalStockholderEquity": "4350273000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "1228411000.00", | |
| "totalAssets": "14201654000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "297433000.00", | |
| "retainedEarnings": "200696000.00", | |
| "otherLiab": "1628657000.00", | |
| "goodWill": null, | |
| "otherAssets": "5292313000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "3976551000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "4181164000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "954156000.00", | |
| "longTermDebt": "4007253000.00", | |
| "inventory": "966169000.00", | |
| "accountsPayable": "518986000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "499760000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2003-12-31": { | |
| "date": "2003-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "10325468000.00", | |
| "totalStockholderEquity": "4308217000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "1927985000.00", | |
| "totalAssets": "14830119000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "149895000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "1574976000.00", | |
| "goodWill": null, | |
| "otherAssets": "5163341000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "4719996000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "4166305000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1603005000.00", | |
| "longTermDebt": "4004335000.00", | |
| "inventory": "954611000.00", | |
| "accountsPayable": "800483000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "338539000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2003-06-30": { | |
| "date": "2003-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "7477581000.00", | |
| "totalStockholderEquity": "4371459000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "1319849000.00", | |
| "totalAssets": "11950246000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "368335000.00", | |
| "retainedEarnings": "414274000.00", | |
| "otherLiab": null, | |
| "goodWill": null, | |
| "otherAssets": "4776690000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "2685897000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "3591252000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "782943000.00", | |
| "longTermDebt": "3289263000.00", | |
| "inventory": "827239000.00", | |
| "accountsPayable": "424942000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "276325000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2002-12-31": { | |
| "date": "2002-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "8172616000.00", | |
| "totalStockholderEquity": "4129647000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "940274000.00", | |
| "totalAssets": "12381406000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "40070000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "1434052000.00", | |
| "goodWill": null, | |
| "otherAssets": "3498698000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "2833592000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "3289104000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1188944000.00", | |
| "longTermDebt": "3879279000.00", | |
| "inventory": "859701000.00", | |
| "accountsPayable": "789089000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "180546000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2002-06-30": { | |
| "date": "2002-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "7726420000.00", | |
| "totalStockholderEquity": "3584506000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "975129000.00", | |
| "totalAssets": "11411848000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "301849000.00", | |
| "retainedEarnings": "538262000.00", | |
| "otherLiab": null, | |
| "goodWill": null, | |
| "otherAssets": "3352439000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "3092482000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "2946347000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "777020000.00", | |
| "longTermDebt": "3347009000.00", | |
| "inventory": "848463000.00", | |
| "accountsPayable": "390905000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2001-12-31": { | |
| "date": "2001-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "7576449000.00", | |
| "totalStockholderEquity": "3363437000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "264841000.00", | |
| "totalAssets": "11028812000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "50577000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "1315093000.00", | |
| "goodWill": null, | |
| "otherAssets": "3200233000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "3412003000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "3143635000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1288656000.00", | |
| "longTermDebt": "2849353000.00", | |
| "inventory": "806679000.00", | |
| "accountsPayable": "571169000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "499441000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2001-06-30": { | |
| "date": "2001-06-30", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "5308669000.00", | |
| "totalStockholderEquity": "3214543000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "814320000.00", | |
| "totalAssets": "8933278000.00", | |
| "commonStock": null, | |
| "otherCurrentAssets": "250445000.00", | |
| "retainedEarnings": "372775000.00", | |
| "otherLiab": null, | |
| "goodWill": null, | |
| "otherAssets": "2975143000.00", | |
| "cash": null, | |
| "totalCurrentLiabilities": "2956126000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "3235973000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": null, | |
| "netReceivables": "1061620000.00", | |
| "longTermDebt": "1018305000.00", | |
| "inventory": "330293000.00", | |
| "accountsPayable": "443835000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| } | |
| }, | |
| "yearly": { | |
| "2018-12-31": { | |
| "date": "2018-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "5840598000.00", | |
| "totalLiab": "36578714000.00", | |
| "totalStockholderEquity": "56340623000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "4584454000.00", | |
| "totalAssets": "94126138000.00", | |
| "commonStock": "57710202000.00", | |
| "otherCurrentAssets": "1422953000.00", | |
| "retainedEarnings": "15434093000.00", | |
| "otherLiab": "10888206000.00", | |
| "goodWill": "34276176000.00", | |
| "otherAssets": "8178287000.00", | |
| "cash": "11463498000.00", | |
| "totalCurrentLiabilities": "24828370000.00", | |
| "shortLongTermDebt": "1530587000.00", | |
| "otherStockholderEquity": "-69583749000.00", | |
| "propertyPlantEquipment": "20096996000.00", | |
| "totalCurrentAssets": "25329605000.00", | |
| "longTermInvestments": "404476000.00", | |
| "netTangibleAssets": "16223849000.00", | |
| "shortTermInvestments": "13400000.00", | |
| "netReceivables": "7027970000.00", | |
| "longTermDebt": "850715000.00", | |
| "inventory": "5401793000.00", | |
| "accountsPayable": "14050045000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2017-12-31": { | |
| "date": "2017-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "4674704000.00", | |
| "totalLiab": "38869134000.00", | |
| "totalStockholderEquity": "46008814000.00", | |
| "deferredLongTermLiab": "702200000.00", | |
| "otherCurrentLiab": "10639012000.00", | |
| "totalAssets": "86851989000.00", | |
| "commonStock": "57614140000.00", | |
| "otherCurrentAssets": "1717318000.00", | |
| "retainedEarnings": "8660235000.00", | |
| "otherLiab": "8948730000.00", | |
| "goodWill": "31401874000.00", | |
| "otherAssets": "6875094000.00", | |
| "cash": "10354527000.00", | |
| "totalCurrentLiabilities": "28688476000.00", | |
| "shortLongTermDebt": "1312328000.00", | |
| "otherStockholderEquity": "-73033378000.00", | |
| "propertyPlantEquipment": "18822327000.00", | |
| "totalCurrentAssets": "24718073000.00", | |
| "longTermInvestments": "359917000.00", | |
| "netTangibleAssets": "9932236000.00", | |
| "shortTermInvestments": "11883000.00", | |
| "netReceivables": "8315372000.00", | |
| "longTermDebt": "1207234000.00", | |
| "inventory": "4318973000.00", | |
| "accountsPayable": "11853928000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "894994000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2016-12-31": { | |
| "date": "2016-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "5245900000.00", | |
| "totalLiab": "37190100000.00", | |
| "totalStockholderEquity": "44825000000.00", | |
| "deferredLongTermLiab": "715800000.00", | |
| "otherCurrentLiab": "10209400000.00", | |
| "totalAssets": "83841400000.00", | |
| "commonStock": "57614100000.00", | |
| "otherCurrentAssets": "1588700000.00", | |
| "retainedEarnings": "9700100000.00", | |
| "otherLiab": "6650800000.00", | |
| "goodWill": "30511200000.00", | |
| "otherAssets": "4639300000.00", | |
| "cash": "7876800000.00", | |
| "totalCurrentLiabilities": "28773600000.00", | |
| "shortLongTermDebt": "3568500000.00", | |
| "otherStockholderEquity": "-75243300000.00", | |
| "propertyPlantEquipment": "19153800000.00", | |
| "totalCurrentAssets": "23886800000.00", | |
| "longTermInvestments": "404400000.00", | |
| "netTangibleAssets": "9067900000.00", | |
| "shortTermInvestments": "282771000.00", | |
| "netReceivables": "9791400000.00", | |
| "longTermDebt": "1732700000.00", | |
| "inventory": "4347100000.00", | |
| "accountsPayable": "10868800000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "908676000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2015-12-31": { | |
| "date": "2015-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "5092200000.00", | |
| "totalLiab": "39842600000.00", | |
| "totalStockholderEquity": "48331900000.00", | |
| "deferredLongTermLiab": "625200000.00", | |
| "otherCurrentLiab": "13010700000.00", | |
| "totalAssets": "90176300000.00", | |
| "commonStock": "57614100000.00", | |
| "otherCurrentAssets": "2780400000.00", | |
| "retainedEarnings": "8201200000.00", | |
| "otherLiab": "7383800000.00", | |
| "goodWill": "30953100000.00", | |
| "otherAssets": "5842900000.00", | |
| "cash": "13620200000.00", | |
| "totalCurrentLiabilities": "30141900000.00", | |
| "shortLongTermDebt": "1280200000.00", | |
| "otherStockholderEquity": "-70142700000.00", | |
| "propertyPlantEquipment": "19140100000.00", | |
| "totalCurrentAssets": "28314500000.00", | |
| "longTermInvestments": "833500000.00", | |
| "netTangibleAssets": "12286600000.00", | |
| "shortTermInvestments": "215106000.00", | |
| "netReceivables": "7360600000.00", | |
| "longTermDebt": "2286500000.00", | |
| "inventory": "4338200000.00", | |
| "accountsPayable": "11833700000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "1003508000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2014-12-31": { | |
| "date": "2014-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "31257804000.00", | |
| "totalLiab": "28498534000.00", | |
| "totalStockholderEquity": "42221594000.00", | |
| "deferredLongTermLiab": "653700000.00", | |
| "otherCurrentLiab": "12127988000.00", | |
| "totalAssets": "72143203000.00", | |
| "commonStock": "57582349000.00", | |
| "otherCurrentAssets": "2271350000.00", | |
| "retainedEarnings": "4883945000.00", | |
| "otherLiab": "3301553000.00", | |
| "goodWill": "27502944000.00", | |
| "otherAssets": "4308506000.00", | |
| "cash": "9722067000.00", | |
| "totalCurrentLiabilities": "21824783000.00", | |
| "shortLongTermDebt": "986002000.00", | |
| "otherStockholderEquity": "-73734750000.00", | |
| "propertyPlantEquipment": "15740058000.00", | |
| "totalCurrentAssets": "20728421000.00", | |
| "longTermInvestments": "108414000.00", | |
| "netTangibleAssets": "10963790000.00", | |
| "shortTermInvestments": "712958000.00", | |
| "netReceivables": "4610762000.00", | |
| "longTermDebt": "1634567000.00", | |
| "inventory": "3411284000.00", | |
| "accountsPayable": "8708739000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "172761000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2013-12-31": { | |
| "date": "2013-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "30234682000.00", | |
| "totalLiab": "24676621000.00", | |
| "totalStockholderEquity": "42838778000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "8214557000.00", | |
| "totalAssets": "68674019000.00", | |
| "commonStock": "57000790000.00", | |
| "otherCurrentAssets": "1396954000.00", | |
| "retainedEarnings": "5857853000.00", | |
| "otherLiab": "3546901000.00", | |
| "goodWill": "27021131000.00", | |
| "otherAssets": "3941317000.00", | |
| "cash": "11285833000.00", | |
| "totalCurrentLiabilities": "17180582000.00", | |
| "shortLongTermDebt": "2905845000.00", | |
| "otherStockholderEquity": "-73501069000.00", | |
| "propertyPlantEquipment": "13937759000.00", | |
| "totalCurrentAssets": "20809082000.00", | |
| "longTermInvestments": "90247000.00", | |
| "netTangibleAssets": "12754720000.00", | |
| "shortTermInvestments": "288604000.00", | |
| "netReceivables": "4703132000.00", | |
| "longTermDebt": "1853452000.00", | |
| "inventory": "2795490000.00", | |
| "accountsPayable": "7925422000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "28800000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2012-12-31": { | |
| "date": "2012-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "22906852000.00", | |
| "totalLiab": "24235952000.00", | |
| "totalStockholderEquity": "28863744000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "8117621000.00", | |
| "totalAssets": "54159769000.00", | |
| "commonStock": "12187349000.00", | |
| "otherCurrentAssets": "1055342000.00", | |
| "retainedEarnings": "13254995000.00", | |
| "otherLiab": "5362973000.00", | |
| "goodWill": "19971456000.00", | |
| "otherAssets": "3311324000.00", | |
| "cash": "8926165000.00", | |
| "totalCurrentLiabilities": "15518679000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "11412280000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": "476607000.00", | |
| "netReceivables": "3331467000.00", | |
| "longTermDebt": "2305957000.00", | |
| "inventory": "2466341000.00", | |
| "accountsPayable": "6563163000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "3875000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2011-12-31": { | |
| "date": "2011-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "19217053000.00", | |
| "totalLiab": "20310573000.00", | |
| "totalStockholderEquity": "25611320000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "5919464000.00", | |
| "totalAssets": "46139418000.00", | |
| "commonStock": "8303936000.00", | |
| "otherCurrentAssets": "1076874000.00", | |
| "retainedEarnings": "12581184000.00", | |
| "otherLiab": "3277968000.00", | |
| "goodWill": "17454019000.00", | |
| "otherAssets": "2713928000.00", | |
| "cash": "8076241000.00", | |
| "totalCurrentLiabilities": "14407913000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "9265210000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": "193385000.00", | |
| "netReceivables": "3094423000.00", | |
| "longTermDebt": "1890208000.00", | |
| "inventory": "2238517000.00", | |
| "accountsPayable": "6264065000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2010-12-31": { | |
| "date": "2010-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "19264994000.00", | |
| "totalLiab": "18113458000.00", | |
| "totalStockholderEquity": "24361863000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3292595000.00", | |
| "totalAssets": "42678300000.00", | |
| "commonStock": "7613780000.00", | |
| "otherCurrentAssets": "1277657000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "2845660000.00", | |
| "goodWill": "17441756000.00", | |
| "otherAssets": "3242817000.00", | |
| "cash": "5909340000.00", | |
| "totalCurrentLiabilities": "10554856000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "7032298000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": "1069276000.00", | |
| "netReceivables": "2749445000.00", | |
| "longTermDebt": "4164214000.00", | |
| "inventory": "1905229000.00", | |
| "accountsPayable": "4654992000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2009-12-31": { | |
| "date": "2009-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "19460100000.00", | |
| "totalLiab": "17804900000.00", | |
| "totalStockholderEquity": "22017400000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "4104200000.00", | |
| "totalAssets": "40101000000.00", | |
| "commonStock": "6832100000.00", | |
| "otherCurrentAssets": "1401600000.00", | |
| "retainedEarnings": "16550900000.00", | |
| "otherLiab": "2350800000.00", | |
| "goodWill": "17527500000.00", | |
| "otherAssets": "3471500000.00", | |
| "cash": "4042900000.00", | |
| "totalCurrentLiabilities": "8491700000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "6595100000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": "73300000.00", | |
| "netReceivables": "3297200000.00", | |
| "longTermDebt": "6460200000.00", | |
| "inventory": "1488100000.00", | |
| "accountsPayable": "3567800000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": null, | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2008-12-31": { | |
| "date": "2008-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "20405300000.00", | |
| "totalLiab": "20801400000.00", | |
| "totalStockholderEquity": "20787500000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3621800000.00", | |
| "totalAssets": "41813000000.00", | |
| "commonStock": "6602000000.00", | |
| "otherCurrentAssets": "888200000.00", | |
| "retainedEarnings": "13973300000.00", | |
| "otherLiab": "2373500000.00", | |
| "goodWill": "17912400000.00", | |
| "otherAssets": "4461900000.00", | |
| "cash": "3298900000.00", | |
| "totalCurrentLiabilities": "10537100000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "7304600000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": "100000.00", | |
| "netReceivables": "3088000000.00", | |
| "longTermDebt": "7069600000.00", | |
| "inventory": "2018100000.00", | |
| "accountsPayable": "3308300000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "109300000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2007-12-31": { | |
| "date": "2007-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "15371238000.00", | |
| "totalLiab": "17868475000.00", | |
| "totalStockholderEquity": "17419950000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3880757000.00", | |
| "totalAssets": "35475750000.00", | |
| "commonStock": "6105207000.00", | |
| "otherCurrentAssets": "1577148000.00", | |
| "retainedEarnings": "2521035000.00", | |
| "otherLiab": "1874982000.00", | |
| "goodWill": "14983005000.00", | |
| "otherAssets": "6330327000.00", | |
| "cash": "2308229000.00", | |
| "totalCurrentLiabilities": "8486103000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5593343000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": "174806000.00", | |
| "netReceivables": "2362363000.00", | |
| "longTermDebt": "7375905000.00", | |
| "inventory": "1457839000.00", | |
| "accountsPayable": "2129071000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "1158869000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2006-12-31": { | |
| "date": "2006-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "16154382000.00", | |
| "totalStockholderEquity": "19268063000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3352435000.00", | |
| "totalAssets": "35645114000.00", | |
| "commonStock": "5716087000.00", | |
| "otherCurrentAssets": "1455590000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "1442263000.00", | |
| "goodWill": null, | |
| "otherAssets": "4919052000.00", | |
| "cash": "1538928000.00", | |
| "totalCurrentLiabilities": "6844475000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5723864000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": "226115000.00", | |
| "netReceivables": "2233054000.00", | |
| "longTermDebt": "7461944000.00", | |
| "inventory": "1363881000.00", | |
| "accountsPayable": "1387396000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "940768000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2005-12-31": { | |
| "date": "2005-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": "486889000.00", | |
| "totalLiab": "13502854000.00", | |
| "totalStockholderEquity": "19867339000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "2777383000.00", | |
| "totalAssets": "33492833000.00", | |
| "commonStock": "5691369000.00", | |
| "otherCurrentAssets": "440348000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "2456503000.00", | |
| "goodWill": null, | |
| "otherAssets": "6104527000.00", | |
| "cash": "837272000.00", | |
| "totalCurrentLiabilities": "5052199000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "4917692000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": "259000000.00", | |
| "netReceivables": "2216705000.00", | |
| "longTermDebt": "5994152000.00", | |
| "inventory": "1178053000.00", | |
| "accountsPayable": "1065424000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "393444000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2004-12-31": { | |
| "date": "2004-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "15822241000.00", | |
| "totalStockholderEquity": "16995979000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "3857884000.00", | |
| "totalAssets": "33016564000.00", | |
| "commonStock": "4742804000.00", | |
| "otherCurrentAssets": "284945000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "2454239000.00", | |
| "goodWill": null, | |
| "otherAssets": "3639320000.00", | |
| "cash": "1290952000.00", | |
| "totalCurrentLiabilities": "8771685000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "5531665000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": "269456000.00", | |
| "netReceivables": "2153377000.00", | |
| "longTermDebt": "4457859000.00", | |
| "inventory": "1380961000.00", | |
| "accountsPayable": "1047650000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "329983000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2003-12-31": { | |
| "date": "2003-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "10325468000.00", | |
| "totalStockholderEquity": "4308217000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "1927985000.00", | |
| "totalAssets": "14830119000.00", | |
| "commonStock": "3124059000.00", | |
| "otherCurrentAssets": "149895000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "1574976000.00", | |
| "goodWill": null, | |
| "otherAssets": "3230884000.00", | |
| "cash": "1196103000.00", | |
| "totalCurrentLiabilities": "4719996000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "4166305000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": "1596859000.00", | |
| "netReceivables": "1603005000.00", | |
| "longTermDebt": "4004335000.00", | |
| "inventory": "954611000.00", | |
| "accountsPayable": "800483000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "338539000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2002-12-31": { | |
| "date": "2002-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "8172616000.00", | |
| "totalStockholderEquity": "4129647000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "1360363000.00", | |
| "totalAssets": "12381406000.00", | |
| "commonStock": "3046244000.00", | |
| "otherCurrentAssets": "40070000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "1434052000.00", | |
| "goodWill": null, | |
| "otherAssets": "2739826000.00", | |
| "cash": "2769509000.00", | |
| "totalCurrentLiabilities": "2833592000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "3289104000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": "735380000.00", | |
| "netReceivables": "1188944000.00", | |
| "longTermDebt": "3879279000.00", | |
| "inventory": "859701000.00", | |
| "accountsPayable": "789089000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "180546000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2001-12-31": { | |
| "date": "2001-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "7576449000.00", | |
| "totalStockholderEquity": "3363437000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "1120845000.00", | |
| "totalAssets": "11028812000.00", | |
| "commonStock": "2944288000.00", | |
| "otherCurrentAssets": "50577000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "1315093000.00", | |
| "goodWill": null, | |
| "otherAssets": "2483279000.00", | |
| "cash": "41404000.00", | |
| "totalCurrentLiabilities": "3412003000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "3143635000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": "2497628000.00", | |
| "netReceivables": "1288656000.00", | |
| "longTermDebt": "2849353000.00", | |
| "inventory": "806679000.00", | |
| "accountsPayable": "571169000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "499441000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| }, | |
| "2000-12-31": { | |
| "date": "2000-12-31", | |
| "filing_date": null, | |
| "intangibleAssets": null, | |
| "totalLiab": "5050230000.00", | |
| "totalStockholderEquity": "3076945000.00", | |
| "deferredLongTermLiab": null, | |
| "otherCurrentLiab": "855088000.00", | |
| "totalAssets": "8639652000.00", | |
| "commonStock": "2565249000.00", | |
| "otherCurrentAssets": "26152000.00", | |
| "retainedEarnings": null, | |
| "otherLiab": "1423034000.00", | |
| "goodWill": null, | |
| "otherAssets": "2016026000.00", | |
| "cash": "44706000.00", | |
| "totalCurrentLiabilities": "2699622000.00", | |
| "shortLongTermDebt": null, | |
| "otherStockholderEquity": null, | |
| "propertyPlantEquipment": "3204259000.00", | |
| "totalCurrentAssets": null, | |
| "longTermInvestments": null, | |
| "netTangibleAssets": null, | |
| "shortTermInvestments": "983626000.00", | |
| "netReceivables": "1042034000.00", | |
| "longTermDebt": "927574000.00", | |
| "inventory": "591122000.00", | |
| "accountsPayable": "579200000.00", | |
| "totalPermanentEquity": null, | |
| "noncontrollingInterestInConsolidatedEntity": null, | |
| "temporaryEquityRedeemableNoncontrollingInterests": null, | |
| "accumulatedOtherComprehensiveIncome": null, | |
| "additionalPaidInCapital": null, | |
| "commonStockTotalEquity": null, | |
| "preferredStockTotalEquity": null, | |
| "retainedEarningsTotalEquity": null, | |
| "treasuryStock": "10527000.00", | |
| "accumulatedAmortization": null, | |
| "nonCurrrentAssetsOther": null, | |
| "deferredLongTermAssetCharges": null, | |
| "nonCurrentAssetsTotal": null, | |
| "shortTermDebt": null, | |
| "capitalLeaseObligations": null, | |
| "longTermDebtTotal": null, | |
| "nonCurrentLiabilitiesOther": null, | |
| "nonCurrentLiabilitiesTotal": null, | |
| "negativeGoodwill": null, | |
| "warrants": null, | |
| "preferredStockRedeemable": null, | |
| "capitalSurpluse": null, | |
| "liabilitiesAndStockholdersEquity": null, | |
| "cashAndShortTermInvestments": null, | |
| "propertyPlantAndEquipmentGross": null, | |
| "accumulatedDepreciation": null | |
| } | |
| } | |
| }, | |
| "Cash_Flow": { | |
| "currency_symbol": "BRL", | |
| "quarterly": { | |
| "2019-06-30": { | |
| "date": "2019-06-30", | |
| "filing_date": null, | |
| "investments": "10200000.00", | |
| "changeToLiabilities": "-773100000.00", | |
| "totalCashflowsFromInvestingActivities": "-894400000.00", | |
| "netBorrowings": "-136000000.00", | |
| "totalCashFromFinancingActivities": "-277200000.00", | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2520700000.00", | |
| "changeInCash": "1373000000.00", | |
| "totalCashFromOperatingActivities": "3114100000.00", | |
| "depreciation": "1109200000.00", | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-10400000.00", | |
| "changeToInventory": "-166100000.00", | |
| "changeToAccountReceivables": "-206200000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "-130600000.00", | |
| "changeToNetincome": "629600000.00", | |
| "capitalExpenditures": "895800000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2019-03-31": { | |
| "date": "2019-03-31", | |
| "filing_date": null, | |
| "investments": "-14644000.00", | |
| "changeToLiabilities": "-1222901000.00", | |
| "totalCashflowsFromInvestingActivities": "-383135000.00", | |
| "netBorrowings": "554720000.00", | |
| "totalCashFromFinancingActivities": "-383831000.00", | |
| "changeToOperatingActivities": "60060000.00", | |
| "netIncome": "2661850000.00", | |
| "changeInCash": "1359026000.00", | |
| "totalCashFromOperatingActivities": "2080145000.00", | |
| "depreciation": "1029264000.00", | |
| "otherCashflowsFromInvestingActivities": "202296000.00", | |
| "dividendsPaid": "-53007000.00", | |
| "changeToInventory": "-666025000.00", | |
| "changeToAccountReceivables": "687221000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "-886735000.00", | |
| "changeToNetincome": "1065886000.00", | |
| "capitalExpenditures": "546056000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2018-12-31": { | |
| "date": "2018-12-31", | |
| "filing_date": null, | |
| "investments": "-2244000.00", | |
| "changeToLiabilities": "2762507000.00", | |
| "totalCashflowsFromInvestingActivities": "-1295006000.00", | |
| "netBorrowings": "-2330552000.00", | |
| "totalCashFromFinancingActivities": "-8031212000.00", | |
| "changeToOperatingActivities": "60060000.00", | |
| "netIncome": "3360378000.00", | |
| "changeInCash": "-738537000.00", | |
| "totalCashFromOperatingActivities": "8786195000.00", | |
| "depreciation": "829760000.00", | |
| "otherCashflowsFromInvestingActivities": "-10800000.00", | |
| "dividendsPaid": "-5129329000.00", | |
| "changeToInventory": "-177162000.00", | |
| "changeToAccountReceivables": "-574618000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "-572192000.00", | |
| "changeToNetincome": "2433318000.00", | |
| "capitalExpenditures": "1352757000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2018-09-30": { | |
| "date": "2018-09-30", | |
| "filing_date": null, | |
| "investments": "-12900000.00", | |
| "changeToLiabilities": "186300000.00", | |
| "totalCashflowsFromInvestingActivities": "-996600000.00", | |
| "netBorrowings": "173000000.00", | |
| "totalCashFromFinancingActivities": "-2634600000.00", | |
| "changeToOperatingActivities": "60060000.00", | |
| "netIncome": "2831200000.00", | |
| "changeInCash": "1583300000.00", | |
| "totalCashFromOperatingActivities": "5257300000.00", | |
| "depreciation": "1069000000.00", | |
| "otherCashflowsFromInvestingActivities": "-9200000.00", | |
| "dividendsPaid": "-2538500000.00", | |
| "changeToInventory": "-400100000.00", | |
| "changeToAccountReceivables": "625800000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "-277800000.00", | |
| "changeToNetincome": "945100000.00", | |
| "capitalExpenditures": "940400000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2018-06-30": { | |
| "date": "2018-06-30", | |
| "filing_date": "0000-00-00", | |
| "investments": "3344000.00", | |
| "changeToLiabilities": "430626000.00", | |
| "totalCashflowsFromInvestingActivities": "-886279000.00", | |
| "netBorrowings": "19398000.00", | |
| "totalCashFromFinancingActivities": "-16843000.00", | |
| "changeToOperatingActivities": "60060000.00", | |
| "netIncome": "2317152000.00", | |
| "changeInCash": "2665394000.00", | |
| "totalCashFromOperatingActivities": "3075422000.00", | |
| "depreciation": "923214000.00", | |
| "otherCashflowsFromInvestingActivities": "-29032000.00", | |
| "dividendsPaid": "-46601000.00", | |
| "changeToInventory": "-125160000.00", | |
| "changeToAccountReceivables": "-1065888000.00", | |
| "salePurchaseOfStock": "6200000.00", | |
| "otherCashflowsFromFinancingActivities": "4131000.00", | |
| "changeToNetincome": "595478000.00", | |
| "capitalExpenditures": "805079000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2018-03-31": { | |
| "date": "2018-03-31", | |
| "filing_date": "0000-00-00", | |
| "investments": "-12800000.00", | |
| "changeToLiabilities": "-2509576000.00", | |
| "totalCashflowsFromInvestingActivities": "-3558340000.00", | |
| "netBorrowings": "1930999000.00", | |
| "totalCashFromFinancingActivities": "521558000.00", | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2515962000.00", | |
| "changeInCash": "-2399385000.00", | |
| "totalCashFromOperatingActivities": "792295000.00", | |
| "depreciation": "839481000.00", | |
| "otherCashflowsFromInvestingActivities": "-249000.00", | |
| "dividendsPaid": "-1099721000.00", | |
| "changeToInventory": "-464714000.00", | |
| "changeToAccountReceivables": "865500000.00", | |
| "salePurchaseOfStock": "6186000.00", | |
| "otherCashflowsFromFinancingActivities": "-307307000.00", | |
| "changeToNetincome": "-454358000.00", | |
| "capitalExpenditures": "472676000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2017-12-31": { | |
| "date": "2017-12-31", | |
| "filing_date": "0000-00-00", | |
| "investments": "-5018000.00", | |
| "changeToLiabilities": "3457892000.00", | |
| "totalCashflowsFromInvestingActivities": "-1102172000.00", | |
| "netBorrowings": "-719180000.00", | |
| "totalCashFromFinancingActivities": "-6575209000.00", | |
| "changeToOperatingActivities": null, | |
| "netIncome": "3119462000.00", | |
| "changeInCash": "2012061000.00", | |
| "totalCashFromOperatingActivities": "17874062000.00", | |
| "depreciation": "832494000.00", | |
| "otherCashflowsFromInvestingActivities": "86221000.00", | |
| "dividendsPaid": "-8819754000.00", | |
| "changeToInventory": "20556000.00", | |
| "changeToAccountReceivables": "-1274172000.00", | |
| "salePurchaseOfStock": "6122000.00", | |
| "otherCashflowsFromFinancingActivities": "-907143000.00", | |
| "changeToNetincome": "2625858000.00", | |
| "capitalExpenditures": "3203709000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2017-09-30": { | |
| "date": "2017-09-30", | |
| "filing_date": "0000-00-00", | |
| "investments": "-10338000.00", | |
| "changeToLiabilities": "338988000.00", | |
| "totalCashflowsFromInvestingActivities": "-647365000.00", | |
| "netBorrowings": "-1473882000.00", | |
| "totalCashFromFinancingActivities": "-3969928000.00", | |
| "changeToOperatingActivities": null, | |
| "netIncome": "223000.00", | |
| "changeInCash": "-389593000.00", | |
| "totalCashFromOperatingActivities": "8973078000.00", | |
| "depreciation": "885899000.00", | |
| "otherCashflowsFromInvestingActivities": "85827000.00", | |
| "dividendsPaid": "-3864792000.00", | |
| "changeToInventory": "201360000.00", | |
| "changeToAccountReceivables": "1008572000.00", | |
| "salePurchaseOfStock": "6122000.00", | |
| "otherCashflowsFromFinancingActivities": "165702000.00", | |
| "changeToNetincome": "3189789000.00", | |
| "capitalExpenditures": "2038169000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2017-06-30": { | |
| "date": "2017-06-30", | |
| "filing_date": "0000-00-00", | |
| "investments": "18601000.00", | |
| "changeToLiabilities": "-1194736000.00", | |
| "totalCashflowsFromInvestingActivities": "-715880000.00", | |
| "netBorrowings": "-106335000.00", | |
| "totalCashFromFinancingActivities": "-461905000.00", | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2013148000.00", | |
| "changeInCash": "1501138000.00", | |
| "totalCashFromOperatingActivities": "4409130000.00", | |
| "depreciation": "872395000.00", | |
| "otherCashflowsFromInvestingActivities": "1558000.00", | |
| "dividendsPaid": "-1214998000.00", | |
| "changeToInventory": "-85769000.00", | |
| "changeToAccountReceivables": "1060883000.00", | |
| "salePurchaseOfStock": "15607000.00", | |
| "otherCashflowsFromFinancingActivities": "-288198000.00", | |
| "changeToNetincome": "1197028000.00", | |
| "capitalExpenditures": "1310539000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2017-03-31": { | |
| "date": "2017-03-31", | |
| "filing_date": "0000-00-00", | |
| "investments": "272555000.00", | |
| "changeToLiabilities": "-2707944000.00", | |
| "totalCashflowsFromInvestingActivities": "-607583000.00", | |
| "netBorrowings": "-246903000.00", | |
| "totalCashFromFinancingActivities": "-1857158000.00", | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2199135000.00", | |
| "changeInCash": "-647706000.00", | |
| "totalCashFromOperatingActivities": "1984496000.00", | |
| "depreciation": "795790000.00", | |
| "otherCashflowsFromInvestingActivities": "1558000.00", | |
| "dividendsPaid": "-1132019000.00", | |
| "changeToInventory": "-199947000.00", | |
| "changeToAccountReceivables": "1438315000.00", | |
| "salePurchaseOfStock": "15607000.00", | |
| "otherCashflowsFromFinancingActivities": "-429861000.00", | |
| "changeToNetincome": "459147000.00", | |
| "capitalExpenditures": "559499000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2016-12-31": { | |
| "date": "2016-12-31", | |
| "filing_date": "0000-00-00", | |
| "investments": "-17517000.00", | |
| "changeToLiabilities": "2876259000.00", | |
| "totalCashflowsFromInvestingActivities": "-1376824000.00", | |
| "netBorrowings": "892843000.00", | |
| "totalCashFromFinancingActivities": "-5628170000.00", | |
| "changeToOperatingActivities": null, | |
| "netIncome": "4672359000.00", | |
| "changeInCash": "821769000.00", | |
| "totalCashFromOperatingActivities": "12344513000.00", | |
| "depreciation": "774356000.00", | |
| "otherCashflowsFromInvestingActivities": "13000.00", | |
| "dividendsPaid": "-10330601000.00", | |
| "changeToInventory": "-115775000.00", | |
| "changeToAccountReceivables": "-1000909000.00", | |
| "salePurchaseOfStock": "3489000.00", | |
| "otherCashflowsFromFinancingActivities": "-539705000.00", | |
| "changeToNetincome": "632107000.00", | |
| "capitalExpenditures": "4132671000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2016-09-30": { | |
| "date": "2016-09-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "3061232000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "4411613000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "200000.00", | |
| "dividendsPaid": "-4345803000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "422509000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "2760538000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2016-06-30": { | |
| "date": "2016-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2046154000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": null, | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "104000.00", | |
| "dividendsPaid": "-2186030000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "638122000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1858539000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2016-03-31": { | |
| "date": "2016-03-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2766865000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": null, | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "87000.00", | |
| "dividendsPaid": "-2099649000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "1021555000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "707284000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2015-12-31": { | |
| "date": "2015-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "4153720000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "23580946000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "2011000.00", | |
| "dividendsPaid": "-11490221000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "5261228000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2015-09-30": { | |
| "date": "2015-09-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2950732000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "12593030000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "1878000.00", | |
| "dividendsPaid": "-9067129000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "414773000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "114118000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "3191337000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2015-06-30": { | |
| "date": "2015-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2508656000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "7104306000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "1766000.00", | |
| "dividendsPaid": "-6589565000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "204258000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1906618000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2015-03-31": { | |
| "date": "2015-03-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2810663000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "3232194000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "41000.00", | |
| "dividendsPaid": "-4961812000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "174220000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "149912000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "719457000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2014-12-31": { | |
| "date": "2014-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "4538393000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "15895673000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "29478000.00", | |
| "dividendsPaid": "-12059595000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "4493069000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2014-09-30": { | |
| "date": "2014-09-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2813598000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "7123826000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "28887000.00", | |
| "dividendsPaid": "-8540854000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "3216627000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2014-06-30": { | |
| "date": "2014-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2166882000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "4189581000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "4737000.00", | |
| "dividendsPaid": "-5991961000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1996393000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2014-03-31": { | |
| "date": "2014-03-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2546639000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "1578030000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "4892000.00", | |
| "dividendsPaid": "-3916081000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "182467000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "875827000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2013-12-31": { | |
| "date": "2013-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "4665462000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "19654796000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-11618310000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "3800781000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2013-09-30": { | |
| "date": "2013-09-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2280255000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "7869659000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-8067074000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "2358088000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2013-06-30": { | |
| "date": "2013-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1882440000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "2428200000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-4976017000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1300095000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2013-03-31": { | |
| "date": "2013-03-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2343531000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "732257000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-4989171000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "184691000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "543654000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2012-12-31": { | |
| "date": "2012-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "3720402000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "14128638000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-5450111000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "3014044000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2012-09-30": { | |
| "date": "2012-09-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2508834000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "6965635000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-3798351000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1959436000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2012-06-30": { | |
| "date": "2012-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1932377000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "3303893000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-2531260000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "161097000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "993774000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2012-03-31": { | |
| "date": "2012-03-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2346453000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "707103000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-65502000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "16921000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "365613000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2011-12-31": { | |
| "date": "2011-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "3032481000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "12606891000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "55020000.00", | |
| "dividendsPaid": "-5475448000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "3200178000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2011-09-30": { | |
| "date": "2011-09-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1687255000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "6626033000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "36221000.00", | |
| "dividendsPaid": "-3130776000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "2474103000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2011-06-30": { | |
| "date": "2011-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1832566000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "3659447000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "3092000.00", | |
| "dividendsPaid": "-1838602000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "87927000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1582485000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2011-03-31": { | |
| "date": "2011-03-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2088674000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "1235566000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "1190000.00", | |
| "dividendsPaid": "-1809066000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "324904000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "580760000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2010-12-31": { | |
| "date": "2010-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2585784000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "10062842000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "19818000.00", | |
| "dividendsPaid": "-5030751000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "109166000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "2286800000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2010-09-30": { | |
| "date": "2010-09-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1815162000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "6350721000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "1689000.00", | |
| "dividendsPaid": "-1040220000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "32902000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1436659000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2010-06-30": { | |
| "date": "2010-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1510241000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "4250538000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-1023755000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "712994000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2010-03-31": { | |
| "date": "2010-03-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1650196000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "1884148000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-31059000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "424506000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "8388000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "218645000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2009-12-31": { | |
| "date": "2009-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1790935000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "8697100000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "10000000.00", | |
| "dividendsPaid": "-3560500000.00", | |
| "changeToInventory": "190400000.00", | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "7800000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1306200000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2009-09-30": { | |
| "date": "2009-09-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1230941000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "5389464000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "3021000.00", | |
| "dividendsPaid": "-1247706000.00", | |
| "changeToInventory": "234158000.00", | |
| "changeToAccountReceivables": "1062000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "74889000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "755087000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2009-06-30": { | |
| "date": "2009-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1375568000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "3560048000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "4454000.00", | |
| "dividendsPaid": "-471284000.00", | |
| "changeToInventory": "9452000.00", | |
| "changeToAccountReceivables": "8271000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "139398000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "474848000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2009-03-31": { | |
| "date": "2009-03-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1588656000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "1568901000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "1054000.00", | |
| "dividendsPaid": "-229554000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "232999000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "20019000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "154009000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2008-12-31": { | |
| "date": "2008-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "3024200000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "7032600000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "135200000.00", | |
| "dividendsPaid": "-2801800000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1782000000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2008-09-30": { | |
| "date": "2008-09-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "949036000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "3917949000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-2044218000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "453934000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1262941000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2008-06-30": { | |
| "date": "2008-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "402083000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "2194049000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-1084118000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "540234000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "711941000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2008-03-31": { | |
| "date": "2008-03-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "743824000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "768249000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-2718000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "624634000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "244941000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2007-12-31": { | |
| "date": "2007-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1132014000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "7918574000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-1952587000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1630900000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2007-09-30": { | |
| "date": "2007-09-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "589825000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "5491030000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-669708000.00", | |
| "changeToInventory": "68117000.00", | |
| "changeToAccountReceivables": "414882000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1059980000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2007-06-30": { | |
| "date": "2007-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "448707000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "3316567000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-654323000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "473206000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "593752000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2007-03-31": { | |
| "date": "2007-03-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "645860000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "1327861000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-440948000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "536690000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "1155000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "189498000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2006-12-31": { | |
| "date": "2006-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1181001000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "5985286000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-1790831000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "72491000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1425693000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2006-09-30": { | |
| "date": "2006-09-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "486086000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "4455352000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-841976000.00", | |
| "changeToInventory": "66111000.00", | |
| "changeToAccountReceivables": "313616000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "53024000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "876137000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2006-06-30": { | |
| "date": "2006-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "483270000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "2485627000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-838110000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "337649000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "41906000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "467100000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2006-03-31": { | |
| "date": "2006-03-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "655899000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "1438324000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-382914000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": "536740000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "15745000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "167032000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2005-12-31": { | |
| "date": "2005-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "697188000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "4149540000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-2272039000.00", | |
| "changeToInventory": "93151000.00", | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "145526000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1369503000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2005-09-30": { | |
| "date": "2005-09-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "399082000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "2065020000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-721311000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "92430000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "721647000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2005-06-30": { | |
| "date": "2005-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "305209000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "942854000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-9827000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "82372000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "340598000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2005-03-31": { | |
| "date": "2005-03-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "144249000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "510964000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-908777000.00", | |
| "changeToInventory": "131574000.00", | |
| "changeToAccountReceivables": "568999000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "11714000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "213513000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2004-12-31": { | |
| "date": "2004-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": "110800000.00", | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "459734000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "3418683000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-602907000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "105738000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1221348000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2004-09-30": { | |
| "date": "2004-09-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": "420126000.00", | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "131728000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "2341321000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "202741000.00", | |
| "dividendsPaid": null, | |
| "changeToInventory": "135755000.00", | |
| "changeToAccountReceivables": "65654000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "91050000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "671428000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2004-06-30": { | |
| "date": "2004-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "265061000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "1321699000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-291326000.00", | |
| "changeToInventory": "90884000.00", | |
| "changeToAccountReceivables": "282355000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "60105000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "359134000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2004-03-31": { | |
| "date": "2004-03-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": "53774000.00", | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "305010000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "492813000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-278061000.00", | |
| "changeToInventory": "18507000.00", | |
| "changeToAccountReceivables": "292952000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "30387000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "130108000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2003-12-31": { | |
| "date": "2003-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": null, | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": null, | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-1003904000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": null, | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2003-06-30": { | |
| "date": "2003-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": null, | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": null, | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": null, | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": null, | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2002-12-31": { | |
| "date": "2002-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": null, | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": null, | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-502329000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": null, | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2002-06-30": { | |
| "date": "2002-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": null, | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "1366266000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-7586000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "15560000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "93231000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2001-12-31": { | |
| "date": "2001-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": null, | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": null, | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-336609000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": null, | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2001-06-30": { | |
| "date": "2001-06-30", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": "170847000.00", | |
| "changeToOperatingActivities": null, | |
| "netIncome": null, | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "239003000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-2644000.00", | |
| "changeToInventory": "4219000.00", | |
| "changeToAccountReceivables": "75181000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "107048000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| } | |
| }, | |
| "yearly": { | |
| "2018-12-31": { | |
| "date": "2018-12-31", | |
| "filing_date": null, | |
| "investments": "-24644000.00", | |
| "changeToLiabilities": "869807000.00", | |
| "totalCashflowsFromInvestingActivities": "-3675706000.00", | |
| "netBorrowings": "-207152000.00", | |
| "totalCashFromFinancingActivities": "-13221612000.00", | |
| "changeToOperatingActivities": null, | |
| "netIncome": "11024678000.00", | |
| "changeInCash": "1110763000.00", | |
| "totalCashFromOperatingActivities": "17911195000.00", | |
| "depreciation": "3691060000.00", | |
| "otherCashflowsFromInvestingActivities": "-49100000.00", | |
| "dividendsPaid": "-8814129000.00", | |
| "changeToInventory": "-1167162000.00", | |
| "changeToAccountReceivables": "-149218000.00", | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "-4213792000.00", | |
| "changeToNetincome": "3490018000.00", | |
| "capitalExpenditures": "3570957000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2017-12-31": { | |
| "date": "2017-12-31", | |
| "filing_date": "0000-00-00", | |
| "investments": "275830000.00", | |
| "changeToLiabilities": "-105784000.00", | |
| "totalCashflowsFromInvestingActivities": "-3073002000.00", | |
| "netBorrowings": "-2546318000.00", | |
| "totalCashFromFinancingActivities": "-12864137000.00", | |
| "changeToOperatingActivities": "-100000.00", | |
| "netIncome": "7331968000.00", | |
| "changeInCash": "2475886000.00", | |
| "totalCashFromOperatingActivities": "17874062000.00", | |
| "depreciation": "3486898000.00", | |
| "otherCashflowsFromInvestingActivities": "86221000.00", | |
| "dividendsPaid": "-8819754000.00", | |
| "changeToInventory": "-63805000.00", | |
| "changeToAccountReceivables": "-265636000.00", | |
| "salePurchaseOfStock": "-11600000.00", | |
| "otherCashflowsFromFinancingActivities": "-1459451000.00", | |
| "changeToNetincome": "7490421000.00", | |
| "capitalExpenditures": "3203709000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2016-12-31": { | |
| "date": "2016-12-31", | |
| "filing_date": "0000-00-00", | |
| "investments": "-74700000.00", | |
| "changeToLiabilities": "-565100000.00", | |
| "totalCashflowsFromInvestingActivities": "-5898000000.00", | |
| "netBorrowings": "1892900000.00", | |
| "totalCashFromFinancingActivities": "-11645100000.00", | |
| "changeToOperatingActivities": "-100000.00", | |
| "netIncome": "12546600000.00", | |
| "changeInCash": "-5740900000.00", | |
| "totalCashFromOperatingActivities": "12344400000.00", | |
| "depreciation": "3296700000.00", | |
| "otherCashflowsFromInvestingActivities": "86221000.00", | |
| "dividendsPaid": "-10330600000.00", | |
| "changeToInventory": "-437100000.00", | |
| "changeToAccountReceivables": "-578400000.00", | |
| "salePurchaseOfStock": "400000.00", | |
| "otherCashflowsFromFinancingActivities": "-3207800000.00", | |
| "changeToNetincome": "-2012700000.00", | |
| "capitalExpenditures": "4132700000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2015-12-31": { | |
| "date": "2015-12-31", | |
| "filing_date": "0000-00-00", | |
| "investments": "280300000.00", | |
| "changeToLiabilities": "5083200000.00", | |
| "totalCashflowsFromInvestingActivities": "-5997000000.00", | |
| "netBorrowings": "-696500000.00", | |
| "totalCashFromFinancingActivities": "-15327900000.00", | |
| "changeToOperatingActivities": "100000.00", | |
| "netIncome": "12423800000.00", | |
| "changeInCash": "3994700000.00", | |
| "totalCashFromOperatingActivities": "23580800000.00", | |
| "depreciation": "3074600000.00", | |
| "otherCashflowsFromInvestingActivities": "2000000.00", | |
| "dividendsPaid": "-11490200000.00", | |
| "changeToInventory": "-681500000.00", | |
| "changeToAccountReceivables": "-380800000.00", | |
| "salePurchaseOfStock": "9900000.00", | |
| "otherCashflowsFromFinancingActivities": "-2326900000.00", | |
| "changeToNetincome": "4061500000.00", | |
| "capitalExpenditures": "5261200000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2014-12-31": { | |
| "date": "2014-12-31", | |
| "filing_date": "0000-00-00", | |
| "investments": "-445700000.00", | |
| "changeToLiabilities": "1577400000.00", | |
| "totalCashflowsFromInvestingActivities": "-4768000000.00", | |
| "netBorrowings": "-786700000.00", | |
| "totalCashFromFinancingActivities": "-13143800000.00", | |
| "changeToOperatingActivities": "100000.00", | |
| "netIncome": "12065512000.00", | |
| "changeInCash": "-1915200000.00", | |
| "totalCashFromOperatingActivities": "15895673000.00", | |
| "depreciation": "2360200000.00", | |
| "otherCashflowsFromInvestingActivities": "29478000.00", | |
| "dividendsPaid": "-12059595000.00", | |
| "changeToInventory": "-589000000.00", | |
| "changeToAccountReceivables": "-502600000.00", | |
| "salePurchaseOfStock": "157600000.00", | |
| "otherCashflowsFromFinancingActivities": "-380900000.00", | |
| "changeToNetincome": "984200000.00", | |
| "capitalExpenditures": "4493069000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2013-12-31": { | |
| "date": "2013-12-31", | |
| "filing_date": "0000-00-00", | |
| "investments": "141707000.00", | |
| "changeToLiabilities": "0.00", | |
| "totalCashflowsFromInvestingActivities": "-3811220000.00", | |
| "netBorrowings": "-661318000.00", | |
| "totalCashFromFinancingActivities": "-9506742000.00", | |
| "changeToOperatingActivities": "1279908000.00", | |
| "netIncome": "9534969000.00", | |
| "changeInCash": "2278976000.00", | |
| "totalCashFromOperatingActivities": "19654796000.00", | |
| "depreciation": "2031824000.00", | |
| "otherCashflowsFromInvestingActivities": "29500000.00", | |
| "dividendsPaid": "-11618310000.00", | |
| "changeToInventory": "-417606000.00", | |
| "changeToAccountReceivables": "-1178093000.00", | |
| "salePurchaseOfStock": "17449000.00", | |
| "otherCashflowsFromFinancingActivities": "-1491459000.00", | |
| "changeToNetincome": "4041435000.00", | |
| "capitalExpenditures": "3800781000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2012-12-31": { | |
| "date": "2012-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "10508066000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "14128638000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-5450111000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "3014044000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2011-12-31": { | |
| "date": "2011-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": null, | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "12606891000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "55020000.00", | |
| "dividendsPaid": "-5475448000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "3200178000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2010-12-31": { | |
| "date": "2010-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": null, | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "10062842000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "19818000.00", | |
| "dividendsPaid": "-5030751000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "109166000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "2169823000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2009-12-31": { | |
| "date": "2009-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "5986100000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "8697100000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "10000000.00", | |
| "dividendsPaid": "-3560500000.00", | |
| "changeToInventory": "190400000.00", | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "7800000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1306200000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2008-12-31": { | |
| "date": "2008-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "3059478000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "7032600000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": "135200000.00", | |
| "dividendsPaid": "-2801800000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1782000000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2007-12-31": { | |
| "date": "2007-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2816407000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "7918574000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-1952587000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1630900000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2006-12-31": { | |
| "date": "2006-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "2806256000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "5985286000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-1790831000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "72491000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1425693000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2005-12-31": { | |
| "date": "2005-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1545728000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "4149540000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-2272039000.00", | |
| "changeToInventory": "93151000.00", | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "145526000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1369503000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2004-12-31": { | |
| "date": "2004-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": "110800000.00", | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1161533000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": "3418683000.00", | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-602907000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": "105738000.00", | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "1221348000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2003-12-31": { | |
| "date": "2003-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1411570000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": null, | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-1003904000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "862224000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2002-12-31": { | |
| "date": "2002-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "1510313000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": null, | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-502329000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "522348000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2001-12-31": { | |
| "date": "2001-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "784568000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": null, | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-336609000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "446829000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| }, | |
| "2000-12-31": { | |
| "date": "2000-12-31", | |
| "filing_date": null, | |
| "investments": null, | |
| "changeToLiabilities": null, | |
| "totalCashflowsFromInvestingActivities": null, | |
| "netBorrowings": null, | |
| "totalCashFromFinancingActivities": null, | |
| "changeToOperatingActivities": null, | |
| "netIncome": "470182000.00", | |
| "changeInCash": null, | |
| "totalCashFromOperatingActivities": null, | |
| "depreciation": null, | |
| "otherCashflowsFromInvestingActivities": null, | |
| "dividendsPaid": "-180018000.00", | |
| "changeToInventory": null, | |
| "changeToAccountReceivables": null, | |
| "salePurchaseOfStock": null, | |
| "otherCashflowsFromFinancingActivities": null, | |
| "changeToNetincome": null, | |
| "capitalExpenditures": "268790000.00", | |
| "changeReceivables": null, | |
| "cashFlowsOtherOperating": null, | |
| "exchangeRateChanges": null, | |
| "cashAndCashEquivalentsChanges": null | |
| } | |
| } | |
| }, | |
| "Income_Statement": { | |
| "currency_symbol": "BRL", | |
| "quarterly": { | |
| "2019-06-30": { | |
| "date": "2019-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2980000000.00", | |
| "minorityInterest": "1303600000.00", | |
| "netIncome": "2520700000.00", | |
| "sellingGeneralAdministrative": "3792600000.00", | |
| "grossProfit": "7183800000.00", | |
| "ebit": "3571800000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3571800000.00", | |
| "otherOperatingExpenses": "-180600000.00", | |
| "interestExpense": "-382900000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "364100000.00", | |
| "totalRevenue": "12145100000.00", | |
| "totalOperatingExpenses": "8573300000.00", | |
| "costOfRevenue": "4961300000.00", | |
| "totalOtherIncomeExpenseNet": "-591800000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "2615900000.00", | |
| "netIncomeApplicableToCommonShares": "2520700000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2019-03-31": { | |
| "date": "2019-03-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "3381529000.00", | |
| "minorityInterest": "1382121000.00", | |
| "netIncome": "2661850000.00", | |
| "sellingGeneralAdministrative": "3714617000.00", | |
| "grossProfit": "7532425000.00", | |
| "ebit": "4046393000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "4046393000.00", | |
| "otherOperatingExpenses": "-228585000.00", | |
| "interestExpense": "-412981000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "632461000.00", | |
| "totalRevenue": "12640126000.00", | |
| "totalOperatingExpenses": "8593733000.00", | |
| "costOfRevenue": "5107701000.00", | |
| "totalOtherIncomeExpenseNet": "-664864000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "2749068000.00", | |
| "netIncomeApplicableToCommonShares": "2661850000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2018-12-31": { | |
| "date": "2018-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "4591421000.00", | |
| "minorityInterest": "1206801000.00", | |
| "netIncome": "3360378000.00", | |
| "sellingGeneralAdministrative": "4007331000.00", | |
| "grossProfit": "9966909000.00", | |
| "ebit": "6176818000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "6176818000.00", | |
| "otherOperatingExpenses": "-217240000.00", | |
| "interestExpense": "-353313000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "1127894000.00", | |
| "totalRevenue": "16017836000.00", | |
| "totalOperatingExpenses": "9841018000.00", | |
| "costOfRevenue": "6050927000.00", | |
| "totalOtherIncomeExpenseNet": "-1585397000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "3463527000.00", | |
| "netIncomeApplicableToCommonShares": "3360378000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2018-09-30": { | |
| "date": "2018-09-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2754400000.00", | |
| "minorityInterest": "1064600000.00", | |
| "netIncome": "2831200000.00", | |
| "sellingGeneralAdministrative": "3509800000.00", | |
| "grossProfit": "6693000000.00", | |
| "ebit": "3423100000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3423100000.00", | |
| "otherOperatingExpenses": "-239900000.00", | |
| "interestExpense": "-292800000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "-137700000.00", | |
| "totalRevenue": "11063700000.00", | |
| "totalOperatingExpenses": "7640600000.00", | |
| "costOfRevenue": "4370700000.00", | |
| "totalOtherIncomeExpenseNet": "-668700000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "2892100000.00", | |
| "netIncomeApplicableToCommonShares": "2831200000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2018-06-30": { | |
| "date": "2018-06-30", | |
| "filing_date": "0000-00-00", | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2603719000.00", | |
| "minorityInterest": "1178788000.00", | |
| "netIncome": "2317152000.00", | |
| "sellingGeneralAdministrative": "3777634000.00", | |
| "grossProfit": "7122312000.00", | |
| "ebit": "3585199000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3585199000.00", | |
| "otherOperatingExpenses": "-240521000.00", | |
| "interestExpense": "-294605000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "179558000.00", | |
| "totalRevenue": "11509545000.00", | |
| "totalOperatingExpenses": "7924346000.00", | |
| "costOfRevenue": "4387233000.00", | |
| "totalOtherIncomeExpenseNet": "-981480000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "2424161000.00", | |
| "netIncomeApplicableToCommonShares": "2317152000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2018-03-31": { | |
| "date": "2018-03-31", | |
| "filing_date": "0000-00-00", | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "3217492000.00", | |
| "minorityInterest": "81667000.00", | |
| "netIncome": "2515962000.00", | |
| "sellingGeneralAdministrative": "3691913000.00", | |
| "grossProfit": "8298440000.00", | |
| "ebit": "3767046000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3767046000.00", | |
| "otherOperatingExpenses": "-279488000.00", | |
| "interestExpense": "348087000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "619863000.00", | |
| "totalRevenue": "11919707000.00", | |
| "totalOperatingExpenses": "7873173000.00", | |
| "costOfRevenue": "3621267000.00", | |
| "totalOtherIncomeExpenseNet": "-549554000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "2597629000.00", | |
| "netIncomeApplicableToCommonShares": "2515962000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2017-12-31": { | |
| "date": "2017-12-31", | |
| "filing_date": "0000-00-00", | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "5021863000.00", | |
| "minorityInterest": "179888000.00", | |
| "netIncome": "3119494000.00", | |
| "sellingGeneralAdministrative": "4189689000.00", | |
| "grossProfit": "11396265000.00", | |
| "ebit": "6255105000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "6255184000.00", | |
| "otherOperatingExpenses": "-405950000.00", | |
| "interestExpense": "415531000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "1722513000.00", | |
| "totalRevenue": "15433199000.00", | |
| "totalOperatingExpenses": "8772134000.00", | |
| "costOfRevenue": "4036934000.00", | |
| "totalOtherIncomeExpenseNet": "-1233244000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "3299346000.00", | |
| "netIncomeApplicableToCommonShares": "3119494000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2017-09-30": { | |
| "date": "2017-09-30", | |
| "filing_date": "0000-00-00", | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2934303000.00", | |
| "minorityInterest": "136267000.00", | |
| "netIncome": "223000.00", | |
| "sellingGeneralAdministrative": "3525208000.00", | |
| "grossProfit": "7975623000.00", | |
| "ebit": "3564516000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3564516000.00", | |
| "otherOperatingExpenses": "-209543000.00", | |
| "interestExpense": "363599000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "2797813000.00", | |
| "totalRevenue": "11571846000.00", | |
| "totalOperatingExpenses": "7797787000.00", | |
| "costOfRevenue": "3596223000.00", | |
| "totalOtherIncomeExpenseNet": "-630213000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "136490000.00", | |
| "netIncomeApplicableToCommonShares": "223000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2017-06-30": { | |
| "date": "2017-06-30", | |
| "filing_date": "0000-00-00", | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2345292000.00", | |
| "minorityInterest": "111685000.00", | |
| "netIncome": "2013148000.00", | |
| "sellingGeneralAdministrative": "3396153000.00", | |
| "grossProfit": "7306664000.00", | |
| "ebit": "3038116000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3038116000.00", | |
| "otherOperatingExpenses": "-214505000.00", | |
| "interestExpense": "389662000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "220459000.00", | |
| "totalRevenue": "10482458000.00", | |
| "totalOperatingExpenses": "7229837000.00", | |
| "costOfRevenue": "3175794000.00", | |
| "totalOtherIncomeExpenseNet": "-692824000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "2124833000.00", | |
| "netIncomeApplicableToCommonShares": "2013148000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2017-03-31": { | |
| "date": "2017-03-31", | |
| "filing_date": "0000-00-00", | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2628344000.00", | |
| "minorityInterest": "90696000.00", | |
| "netIncome": "2199135000.00", | |
| "sellingGeneralAdministrative": "3505803000.00", | |
| "grossProfit": "7842436000.00", | |
| "ebit": "3509063000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3509063000.00", | |
| "otherOperatingExpenses": "-296202000.00", | |
| "interestExpense": "402843000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "338513000.00", | |
| "totalRevenue": "11538007000.00", | |
| "totalOperatingExpenses": "7732742000.00", | |
| "costOfRevenue": "3695571000.00", | |
| "totalOtherIncomeExpenseNet": "-880719000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "2289831000.00", | |
| "netIncomeApplicableToCommonShares": "2199135000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2016-12-31": { | |
| "date": "2016-12-31", | |
| "filing_date": "0000-00-00", | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "5364069000.00", | |
| "minorityInterest": "161375000.00", | |
| "netIncome": "4672349000.00", | |
| "sellingGeneralAdministrative": "3654524000.00", | |
| "grossProfit": "9565419000.00", | |
| "ebit": "5042275000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "5042169000.00", | |
| "otherOperatingExpenses": "-126877000.00", | |
| "interestExpense": "416085000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "530335000.00", | |
| "totalRevenue": "13304272000.00", | |
| "totalOperatingExpenses": "8135235000.00", | |
| "costOfRevenue": "3738853000.00", | |
| "totalOtherIncomeExpenseNet": "321824000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "4833737000.00", | |
| "netIncomeApplicableToCommonShares": "4672349000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2016-09-30": { | |
| "date": "2016-09-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2404821000.00", | |
| "minorityInterest": "121917000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "3481880000.00", | |
| "grossProfit": "7425705000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3115475000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "408864000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": null, | |
| "totalRevenue": "10812814000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "3387109000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2016-06-30": { | |
| "date": "2016-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2399104000.00", | |
| "minorityInterest": "126367000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "3520519000.00", | |
| "grossProfit": "7672307000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3267957000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "358671000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "226583000.00", | |
| "totalRevenue": "10683081000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "3010774000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2016-03-31": { | |
| "date": "2016-03-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "3230376000.00", | |
| "minorityInterest": "127128000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "3625309000.00", | |
| "grossProfit": "8858037000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "4368893000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "363079000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "336383000.00", | |
| "totalRevenue": "11954518000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "3096481000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2015-12-31": { | |
| "date": "2015-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "5937343000.00", | |
| "minorityInterest": "104796000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "3861370000.00", | |
| "grossProfit": "11884407000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "7176166000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "334348000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "1678827000.00", | |
| "totalRevenue": "15966536000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "4082129000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2015-09-30": { | |
| "date": "2015-09-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "3901641000.00", | |
| "minorityInterest": "116209000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "3206864000.00", | |
| "grossProfit": "8143194000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "4200507000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "283569000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "834700000.00", | |
| "totalRevenue": "11151284000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "3008090000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2015-06-30": { | |
| "date": "2015-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2760078000.00", | |
| "minorityInterest": "82185000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "3147806000.00", | |
| "grossProfit": "7226584000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3314854000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "222792000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "169237000.00", | |
| "totalRevenue": "10237310000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "3010726000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2015-03-31": { | |
| "date": "2015-03-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "3914327000.00", | |
| "minorityInterest": "152180000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "3243095000.00", | |
| "grossProfit": "8305770000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "4391150000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "220031000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "951484000.00", | |
| "totalRevenue": "11248053000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2942283000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2014-12-31": { | |
| "date": "2014-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "5476011000.00", | |
| "minorityInterest": "120675000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2984643000.00", | |
| "grossProfit": "9707999000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "6062709000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "198988000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "816943000.00", | |
| "totalRevenue": "12857200000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "3149201000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2014-09-30": { | |
| "date": "2014-09-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "3272332000.00", | |
| "minorityInterest": "76946000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2588153000.00", | |
| "grossProfit": "6633854000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3466878000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "176270000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "381788000.00", | |
| "totalRevenue": "9010791000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2376937000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2014-06-30": { | |
| "date": "2014-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2471577000.00", | |
| "minorityInterest": "48724000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2714696000.00", | |
| "grossProfit": "6028164000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2760538000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "210035000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "255971000.00", | |
| "totalRevenue": "8515900000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2487736000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2014-03-31": { | |
| "date": "2014-03-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "3148657000.00", | |
| "minorityInterest": "50162000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2771822000.00", | |
| "grossProfit": "6798535000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3511035000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "157850000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "551856000.00", | |
| "totalRevenue": "9291171000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2492636000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2013-12-31": { | |
| "date": "2013-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "5363561000.00", | |
| "minorityInterest": "85133000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2608203000.00", | |
| "grossProfit": "9009777000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "5906318000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "146724000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "612966000.00", | |
| "totalRevenue": "11788725000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2778948000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2013-09-30": { | |
| "date": "2013-09-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "3184406000.00", | |
| "minorityInterest": "55219000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2380013000.00", | |
| "grossProfit": "6541855000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3646118000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "152661000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "848932000.00", | |
| "totalRevenue": "8842337000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2300482000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2013-06-30": { | |
| "date": "2013-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2451235000.00", | |
| "minorityInterest": "40848000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2502362000.00", | |
| "grossProfit": "5676899000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2696057000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "143818000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "527947000.00", | |
| "totalRevenue": "7790689000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2113790000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2013-03-31": { | |
| "date": "2013-03-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2882859000.00", | |
| "minorityInterest": "32962000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2362156000.00", | |
| "grossProfit": "5927310000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3105959000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "136914000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "506366000.00", | |
| "totalRevenue": "8090938000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2163628000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2012-12-31": { | |
| "date": "2012-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "4757252000.00", | |
| "minorityInterest": "64230000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2370040000.00", | |
| "grossProfit": "7838761000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "4981643000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "117391000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "972620000.00", | |
| "totalRevenue": "10408132000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2569371000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2012-09-30": { | |
| "date": "2012-09-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2986521000.00", | |
| "minorityInterest": "24810000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2325550000.00", | |
| "grossProfit": "6116042000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3329409000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "181573000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "452877000.00", | |
| "totalRevenue": "8276891000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2160849000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2012-06-30": { | |
| "date": "2012-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2352350000.00", | |
| "minorityInterest": "25216000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2146552000.00", | |
| "grossProfit": "5123070000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2548618000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "116357000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "394757000.00", | |
| "totalRevenue": "6995569000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1872499000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2012-03-31": { | |
| "date": "2012-03-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2951542000.00", | |
| "minorityInterest": "20233000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2050982000.00", | |
| "grossProfit": "5425747000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3014309000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "82840000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "584856000.00", | |
| "totalRevenue": "7378029000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1952282000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2011-12-31": { | |
| "date": "2011-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "4005184000.00", | |
| "minorityInterest": "31711000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2052217000.00", | |
| "grossProfit": "6490435000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "4092284000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "140098000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "940992000.00", | |
| "totalRevenue": "8681855000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2191420000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2011-09-30": { | |
| "date": "2011-09-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2324634000.00", | |
| "minorityInterest": "16582000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1822420000.00", | |
| "grossProfit": "4772918000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2586644000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "234155000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "620797000.00", | |
| "totalRevenue": "6539324000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1766406000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2011-06-30": { | |
| "date": "2011-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2204035000.00", | |
| "minorityInterest": "13129000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1720413000.00", | |
| "grossProfit": "4300908000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2230995000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "183973000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "358340000.00", | |
| "totalRevenue": "5970012000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1669104000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2011-03-31": { | |
| "date": "2011-03-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2707906000.00", | |
| "minorityInterest": "17366000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1836473000.00", | |
| "grossProfit": "4932912000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2751781000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "189373000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "601866000.00", | |
| "totalRevenue": "6695343000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1762431000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2010-12-31": { | |
| "date": "2010-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "3183242000.00", | |
| "minorityInterest": "27002000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1931111000.00", | |
| "grossProfit": "5584359000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3308763000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "120772000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "570456000.00", | |
| "totalRevenue": "7692295000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2107936000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2010-09-30": { | |
| "date": "2010-09-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2343548000.00", | |
| "minorityInterest": "12510000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1782214000.00", | |
| "grossProfit": "4436464000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2296869000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "166096000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "515876000.00", | |
| "totalRevenue": "6137664000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1701200000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2010-06-30": { | |
| "date": "2010-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "1964407000.00", | |
| "minorityInterest": "17650000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1771315000.00", | |
| "grossProfit": "4222794000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2080072000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "180682000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "436516000.00", | |
| "totalRevenue": "5790407000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1567613000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2010-03-31": { | |
| "date": "2010-03-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2212486000.00", | |
| "minorityInterest": "698000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1750818000.00", | |
| "grossProfit": "4559752000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2467092000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "148592000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "561592000.00", | |
| "totalRevenue": "6216935000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1657183000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2009-12-31": { | |
| "date": "2009-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2490382000.00", | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2030312000.00", | |
| "grossProfit": "5010861000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2649456000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "146129000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "725903000.00", | |
| "totalRevenue": "6931310000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1920449000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2009-09-30": { | |
| "date": "2009-09-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "1811462000.00", | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1670754000.00", | |
| "grossProfit": "4024150000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2039533000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "178362000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "592114000.00", | |
| "totalRevenue": "5569125000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1544975000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2009-06-30": { | |
| "date": "2009-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "1775804000.00", | |
| "minorityInterest": "16376000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1705738000.00", | |
| "grossProfit": "4088161000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2040797000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "210079000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "383860000.00", | |
| "totalRevenue": "5466950000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1378789000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2009-03-31": { | |
| "date": "2009-03-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2118852000.00", | |
| "minorityInterest": "23973000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1620810000.00", | |
| "grossProfit": "4178827000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2226166000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "281103000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "506223000.00", | |
| "totalRevenue": "5740726000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1561899000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2008-12-31": { | |
| "date": "2008-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "3490900000.00", | |
| "minorityInterest": "79800000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "2247100000.00", | |
| "grossProfit": "5079300000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "4070500000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "446300000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "386900000.00", | |
| "totalRevenue": "7755300000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2676000000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2008-09-30": { | |
| "date": "2008-09-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "1297136000.00", | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1225229000.00", | |
| "grossProfit": "3669352000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "1257245000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "279800000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "365543000.00", | |
| "totalRevenue": "4809903000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1140551000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2008-06-30": { | |
| "date": "2008-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "751786000.00", | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1261039000.00", | |
| "grossProfit": "3645877000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "1206337000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "285399000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "354061000.00", | |
| "totalRevenue": "4739447000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1093570000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2008-03-31": { | |
| "date": "2008-03-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "1098328000.00", | |
| "minorityInterest": "13848000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1259885000.00", | |
| "grossProfit": "3731757000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "1309192000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "256869000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "340656000.00", | |
| "totalRevenue": "4847789000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1116032000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2007-12-31": { | |
| "date": "2007-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "1666165000.00", | |
| "minorityInterest": "33550000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1293377000.00", | |
| "grossProfit": "4493449000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2162483000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "307716000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "500601000.00", | |
| "totalRevenue": "5826448000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1332999000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2007-09-30": { | |
| "date": "2007-09-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "971493000.00", | |
| "minorityInterest": "7212000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1257248000.00", | |
| "grossProfit": "3566159000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "1279696000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "225880000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "374456000.00", | |
| "totalRevenue": "4641718000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1075559000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2007-06-30": { | |
| "date": "2007-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "741634000.00", | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1276126000.00", | |
| "grossProfit": "3471851000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "1142318000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "225897000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "294799000.00", | |
| "totalRevenue": "4525053000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1053202000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2007-03-31": { | |
| "date": "2007-03-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "1077289000.00", | |
| "minorityInterest": "8447000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1155220000.00", | |
| "grossProfit": "3601351000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "1404189000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "240927000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "422982000.00", | |
| "totalRevenue": "4655002000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1053651000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2006-12-31": { | |
| "date": "2006-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "1704586000.00", | |
| "minorityInterest": "17352000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1264152000.00", | |
| "grossProfit": "3737935000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2012455000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "466477000.00", | |
| "totalRevenue": "5382158000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1644223000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2006-09-30": { | |
| "date": "2006-09-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "831297000.00", | |
| "minorityInterest": "2073000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1486544000.00", | |
| "grossProfit": "3239854000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "1102364000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "257768000.00", | |
| "totalRevenue": "4426883000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1187029000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2006-06-30": { | |
| "date": "2006-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "659047000.00", | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1425244000.00", | |
| "grossProfit": "3150647000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "1020384000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "138990000.00", | |
| "totalRevenue": "4129098000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "978451000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2006-03-31": { | |
| "date": "2006-03-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "936942000.00", | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1296332000.00", | |
| "grossProfit": "3068102000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "1102358000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "276661000.00", | |
| "totalRevenue": "4018729000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "950627000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2005-12-31": { | |
| "date": "2005-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "936954000.00", | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1515164000.00", | |
| "grossProfit": "3355598000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "1315377000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "175339000.00", | |
| "totalRevenue": "4680200000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1324602000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2005-09-30": { | |
| "date": "2005-09-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "606064000.00", | |
| "minorityInterest": "2163000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1352992000.00", | |
| "grossProfit": "2899551000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "854131000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "150046000.00", | |
| "totalRevenue": "3942865000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1043314000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2005-06-30": { | |
| "date": "2005-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "741802000.00", | |
| "minorityInterest": "50000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1181246000.00", | |
| "grossProfit": "2839075000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "982905000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "410062000.00", | |
| "totalRevenue": "3871979000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1032904000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2005-03-31": { | |
| "date": "2005-03-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "291940000.00", | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1195795000.00", | |
| "grossProfit": "2694986000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "743339000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "109655000.00", | |
| "totalRevenue": "3773946000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1078960000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2004-12-31": { | |
| "date": "2004-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "799722000.00", | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "1527549000.00", | |
| "grossProfit": "3104793000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "1201862000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "280563000.00", | |
| "totalRevenue": "4775365000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1670572000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2004-09-30": { | |
| "date": "2004-09-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "304943000.00", | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "891027000.00", | |
| "grossProfit": "1810430000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "548063000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "140368000.00", | |
| "totalRevenue": "2989561000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "1179131000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2004-06-30": { | |
| "date": "2004-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "304328000.00", | |
| "minorityInterest": "2628000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "737254000.00", | |
| "grossProfit": "1374662000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "530590000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "11861000.00", | |
| "totalRevenue": "2308289000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "933627000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2004-03-31": { | |
| "date": "2004-03-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "420461000.00", | |
| "minorityInterest": "6354000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "715635000.00", | |
| "grossProfit": "1444029000.00", | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "653464000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "78950000.00", | |
| "totalRevenue": "2441226000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "997197000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2003-12-31": { | |
| "date": "2003-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": null, | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": null, | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": null, | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": null, | |
| "totalRevenue": null, | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": null, | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2003-06-30": { | |
| "date": "2003-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": null, | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": null, | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": null, | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": null, | |
| "totalRevenue": null, | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": null, | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2002-12-31": { | |
| "date": "2002-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": null, | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": null, | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": null, | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": null, | |
| "totalRevenue": null, | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": null, | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2002-06-30": { | |
| "date": "2002-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": null, | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": null, | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": null, | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": null, | |
| "totalRevenue": null, | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": null, | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2001-12-31": { | |
| "date": "2001-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": null, | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": null, | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": null, | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": null, | |
| "totalRevenue": null, | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": null, | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2001-06-30": { | |
| "date": "2001-06-30", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": null, | |
| "minorityInterest": null, | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": null, | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": null, | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": null, | |
| "totalRevenue": null, | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": null, | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| } | |
| }, | |
| "yearly": { | |
| "2018-12-31": { | |
| "date": "2018-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "13167021000.00", | |
| "minorityInterest": "1206801000.00", | |
| "netIncome": "11024678000.00", | |
| "sellingGeneralAdministrative": "14936231000.00", | |
| "grossProfit": "30961709000.00", | |
| "ebit": "17002618000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "17002618000.00", | |
| "otherOperatingExpenses": "-977140000.00", | |
| "interestExpense": "-1288813000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "1789594000.00", | |
| "totalRevenue": "50231336000.00", | |
| "totalOperatingExpenses": "33228718000.00", | |
| "costOfRevenue": "19269627000.00", | |
| "totalOtherIncomeExpenseNet": "-3835597000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "11377427000.00", | |
| "netIncomeApplicableToCommonShares": "11024678000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2017-12-31": { | |
| "date": "2017-12-31", | |
| "filing_date": "0000-00-00", | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "12929802000.00", | |
| "minorityInterest": "1974041000.00", | |
| "netIncome": "7331968000.00", | |
| "sellingGeneralAdministrative": "14616853000.00", | |
| "grossProfit": "29857498000.00", | |
| "ebit": "16366879000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "16366879000.00", | |
| "otherOperatingExpenses": "-1126234000.00", | |
| "interestExpense": "-1586158000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "5079298000.00", | |
| "totalRevenue": "47899276000.00", | |
| "totalOperatingExpenses": "31532397000.00", | |
| "costOfRevenue": "18041778000.00", | |
| "totalOtherIncomeExpenseNet": "-3437077000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "7850504000.00", | |
| "netIncomeApplicableToCommonShares": "7331968000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2016-12-31": { | |
| "date": "2016-12-31", | |
| "filing_date": "0000-00-00", | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "13398400000.00", | |
| "minorityInterest": "1826300000.00", | |
| "netIncome": "12546600000.00", | |
| "sellingGeneralAdministrative": "14282200000.00", | |
| "grossProfit": "28924600000.00", | |
| "ebit": "15794600000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "15794600000.00", | |
| "otherOperatingExpenses": "-1152200000.00", | |
| "interestExpense": "-1543400000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "315000000.00", | |
| "totalRevenue": "45602600000.00", | |
| "totalOperatingExpenses": "29808000000.00", | |
| "costOfRevenue": "16678000000.00", | |
| "totalOtherIncomeExpenseNet": "-2396200000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "13083400000.00", | |
| "netIncomeApplicableToCommonShares": "12546600000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2015-12-31": { | |
| "date": "2015-12-31", | |
| "filing_date": "0000-00-00", | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "16513400000.00", | |
| "minorityInterest": "2001800000.00", | |
| "netIncome": "12423800000.00", | |
| "sellingGeneralAdministrative": "13556800000.00", | |
| "grossProfit": "30658800000.00", | |
| "ebit": "18985100000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "18985100000.00", | |
| "otherOperatingExpenses": "-1883100000.00", | |
| "interestExpense": "-1036600000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "3634200000.00", | |
| "totalRevenue": "46720200000.00", | |
| "totalOperatingExpenses": "27735100000.00", | |
| "costOfRevenue": "16061400000.00", | |
| "totalOtherIncomeExpenseNet": "-2471700000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "12879200000.00", | |
| "netIncomeApplicableToCommonShares": "12423800000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2014-12-31": { | |
| "date": "2014-12-31", | |
| "filing_date": "0000-00-00", | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "14368577000.00", | |
| "minorityInterest": "296507000.00", | |
| "netIncome": "12065512000.00", | |
| "sellingGeneralAdministrative": "11059314000.00", | |
| "grossProfit": "25265200000.00", | |
| "ebit": "15801100000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "15801160000.00", | |
| "otherOperatingExpenses": "-1595300000.00", | |
| "interestExpense": "753800000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "2006558000.00", | |
| "totalRevenue": "38079786000.00", | |
| "totalOperatingExpenses": "22278700000.00", | |
| "costOfRevenue": "10523913000.00", | |
| "totalOtherIncomeExpenseNet": "-1432500000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "12362000000.00", | |
| "netIncomeApplicableToCommonShares": "12065512000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2013-12-31": { | |
| "date": "2013-12-31", | |
| "filing_date": "0000-00-00", | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "13811684000.00", | |
| "minorityInterest": "1819101000.00", | |
| "netIncome": "9534969000.00", | |
| "sellingGeneralAdministrative": "9848774000.00", | |
| "grossProfit": "23506564000.00", | |
| "ebit": "15048791000.00", | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "15282055000.00", | |
| "otherOperatingExpenses": "-1437021000.00", | |
| "interestExpense": "586794000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "2457614000.00", | |
| "totalRevenue": "34791391000.00", | |
| "totalOperatingExpenses": "20030316000.00", | |
| "costOfRevenue": "9378566000.00", | |
| "totalOtherIncomeExpenseNet": "-1167983000.00", | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": "11399437000.00", | |
| "netIncomeApplicableToCommonShares": "9534969000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2012-12-31": { | |
| "date": "2012-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "13047665000.00", | |
| "minorityInterest": "134489000.00", | |
| "netIncome": "10508066000.00", | |
| "sellingGeneralAdministrative": "8893124000.00", | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "13873979000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "523002000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "2405110000.00", | |
| "totalRevenue": "32231027000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "8579330000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": "10508066000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2011-12-31": { | |
| "date": "2011-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "11241759000.00", | |
| "minorityInterest": "78788000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "7431523000.00", | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "11661704000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "794623000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "2521995000.00", | |
| "totalRevenue": "27126719000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "7388582000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2010-12-31": { | |
| "date": "2010-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "9703683000.00", | |
| "minorityInterest": "57860000.00", | |
| "netIncome": null, | |
| "sellingGeneralAdministrative": "7235458000.00", | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "10152796000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "661103000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "2084440000.00", | |
| "totalRevenue": "25233310000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "7034732000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": null, | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2009-12-31": { | |
| "date": "2009-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "8196500000.00", | |
| "minorityInterest": "2300000.00", | |
| "netIncome": "5986100000.00", | |
| "sellingGeneralAdministrative": "7020100000.00", | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "8951500000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "812500000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "2208100000.00", | |
| "totalRevenue": "23194000000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "6456300000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": "5986100000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2008-12-31": { | |
| "date": "2008-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "6638100000.00", | |
| "minorityInterest": "71800000.00", | |
| "netIncome": "3059478000.00", | |
| "sellingGeneralAdministrative": "5993300000.00", | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "7839200000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "1200500000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "1447200000.00", | |
| "totalRevenue": "20713200000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "6026100000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": "3059478000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2007-12-31": { | |
| "date": "2007-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "4456582000.00", | |
| "minorityInterest": "47338000.00", | |
| "netIncome": "2816407000.00", | |
| "sellingGeneralAdministrative": "4979784000.00", | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "5914745000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "965566000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "1592837000.00", | |
| "totalRevenue": "19648220000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "4510620000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": "2816407000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2006-12-31": { | |
| "date": "2006-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "4307255000.00", | |
| "minorityInterest": null, | |
| "netIncome": "2806256000.00", | |
| "sellingGeneralAdministrative": "5296889000.00", | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "5412943000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "678390000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "1315280000.00", | |
| "totalRevenue": "17613657000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "4760330000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": "2806256000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2005-12-31": { | |
| "date": "2005-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "2576761000.00", | |
| "minorityInterest": null, | |
| "netIncome": "1545728000.00", | |
| "sellingGeneralAdministrative": "5245197000.00", | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "3895754000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "845103000.00", | |
| "totalRevenue": "15958565000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "4479780000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": "1545728000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2004-12-31": { | |
| "date": "2004-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "1829454000.00", | |
| "minorityInterest": "3770000.00", | |
| "netIncome": "1161533000.00", | |
| "sellingGeneralAdministrative": "3871465000.00", | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2933979000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "511742000.00", | |
| "totalRevenue": "12006812000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "3858298000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": "1161533000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2003-12-31": { | |
| "date": "2003-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "1864198000.00", | |
| "minorityInterest": "2865000.00", | |
| "netIncome": "1411570000.00", | |
| "sellingGeneralAdministrative": "2521467000.00", | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "1877995000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": null, | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "426090000.00", | |
| "totalRevenue": "8683767000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "3277841000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": "1411570000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2002-12-31": { | |
| "date": "2002-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "1307359000.00", | |
| "minorityInterest": null, | |
| "netIncome": "1510313000.00", | |
| "sellingGeneralAdministrative": "2056461000.00", | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "2126593000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "537490000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": null, | |
| "totalRevenue": "7325302000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2682173000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": "1510313000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2001-12-31": { | |
| "date": "2001-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "993325000.00", | |
| "minorityInterest": null, | |
| "netIncome": "784568000.00", | |
| "sellingGeneralAdministrative": "1817477000.00", | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "1341883000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "861491000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": "51974000.00", | |
| "totalRevenue": "6525585000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2752353000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": "784568000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| }, | |
| "2000-12-31": { | |
| "date": "2000-12-31", | |
| "filing_date": null, | |
| "researchDevelopment": null, | |
| "effectOfAccountingCharges": null, | |
| "incomeBeforeTax": "384374000.00", | |
| "minorityInterest": "265887000.00", | |
| "netIncome": "470182000.00", | |
| "sellingGeneralAdministrative": "1759936000.00", | |
| "grossProfit": null, | |
| "ebit": null, | |
| "nonOperatingIncomeNetOther": null, | |
| "operatingIncome": "646660000.00", | |
| "otherOperatingExpenses": null, | |
| "interestExpense": "697970000.00", | |
| "extraordinaryItems": null, | |
| "nonRecurring": null, | |
| "otherItems": null, | |
| "incomeTaxExpense": null, | |
| "totalRevenue": "5250345000.00", | |
| "totalOperatingExpenses": null, | |
| "costOfRevenue": "2254564000.00", | |
| "totalOtherIncomeExpenseNet": null, | |
| "discontinuedOperations": null, | |
| "netIncomeFromContinuingOps": null, | |
| "netIncomeApplicableToCommonShares": "470182000.00", | |
| "preferredStockAndOtherAdjustments": null | |
| } | |
| } | |
| } | |
| } | |
| } |
Sign up for free
to join this conversation on GitHub.
Already have an account?
Sign in to comment