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Amcor Plc работает как холдинговая компания, которая занимается предоставлением потребительской упаковки. Он работает в сегментах гибкой и жесткой упаковки. Сегмент Flexibles разрабатывает и поставляет гибкую упаковку по всему миру. Сегмент Rigid Plastics производит жесткие пластиковые контейнеры и сопутствующие товары. Компания была основана в 1926 году и имеет штаб-квартиру в Уормли, Великобритания.

General
Code AMCR
Type Common Stock
Name Amcor PLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LNJRQ09
ISIN JE00BJ1F3079
PrimaryTicker AMCR.US
CUSIP G0250X107
CIK 1748790
FiscalYearEnd June
IPODate 2019-06-11
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Metal, Glass & Plastic Containers
HomeCategory Domestic
IsDelisted Нет
Address Thurgauerstrasse 34, Zurich, Switzerland, 8050
Listings
0
Code AMC
Exchange AU
Name Amcor PLC
Phone 41 44 316 1717
WebURL https://www.amcor.com
FullTimeEmployees 41000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14034257920
MarketCapitalizationMln 14034.2579
EBITDA 1914000000
PERatio 14.6667
PEGRatio 4.146
WallStreetTargetPrice 9.39
BookValue 2.699
DividendShare 0.493
DividendYield 0.0517
EarningsShare 0.66
EPSEstimateCurrentYear 0.73
EPSEstimateNextYear 0.73
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0671
OperatingMarginTTM 0.0868
ReturnOnAssetsTTM 0.0496
ReturnOnEquityTTM 0.2464
RevenueTTM 14424999936
RevenuePerShareTTM 9.885
QuarterlyRevenueGrowthYOY -0.072
GrossProfitTTM 2725000000
DilutedEpsTTM 0.66
QuarterlyEarningsGrowthYOY -0.323

Financials / Income Statement / quarterly / net Income

225M
2021-12-31
269M
2022-03-31
109M
2022-06-30
232M
2022-09-30
459M
2022-12-31
177M
2023-03-31
181M
2023-06-30
152M
2023-09-30

Financials / Income Statement / quarterly / ebitda

489M
2021-12-31
530M
2022-03-31
604M
2022-06-30
491M
2022-09-30
482M
2022-12-31
478M
2023-03-31
539M
2023-06-30
270M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.507B
2021-12-31
3.708B
2022-03-31
3.909B
2022-06-30
3.712B
2022-09-30
3.642B
2022-12-31
3.667B
2023-03-31
3.673B
2023-06-30
3.443B
2023-09-30

Earnings / History / epsActual

0.18
2022-09-30
0.19
2022-12-31
0.18
2023-03-31
0.19
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 14.6667
ForwardPE 14.43
PriceSalesTTM 0.9639
PriceBookMRQ 3.567
EnterpriseValue 21175242752
EnterpriseValueRevenue 1.4515
EnterpriseValueEbitda 10.1988
SharesStats
SharesOutstanding 1445340032
SharesFloat 1437511469
PercentInsiders 0.269
PercentInstitutions 51.797
Technicals
Beta 0.862
52WeekHigh 11.7748
52WeekLow 8.3373
50DayMA 9.1904
200DayMA 9.8393
SharesShort 25567686
SharesShortPriorMonth 26365499
ShortRatio 3
ShortPercent 0.0178
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 16683000000.00
intangibleAssets 1482000000.00
otherCurrentAssets 557000000.00
totalLiab 12719000000.00
totalStockholderEquity 3898000000.00
otherCurrentLiab 1344000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 841000000.00
goodWill 5350000000.00
cash 524000000.00
totalCurrentLiabilities 4005000000.00
currentDeferredRevenue 325000000.00
netDebt 7034000000.00
shortTermDebt 118000000.00
shortLongTermDebt 118000000.00
shortLongTermDebtTotal 7558000000.00
otherStockholderEquity 3971000000.00
totalCurrentAssets 5085000000.00
netReceivables 1870000000.00
longTermDebt 6979000000.00
inventory 2134000000.00
accountsPayable 2218000000.00
accumulatedOtherComprehensiveIncome -928000000.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 11598000000.00
capitalLeaseObligations 461000000.00
nonCurrentLiabilitiesOther 451000000.00
nonCurrentLiabilitiesTotal 8714000000.00
liabilitiesAndStockholdersEquity 16683000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 4247000000.00
propertyPlantAndEquipmentNet 4247000000.00
netWorkingCapital 1080000000.00
netInvestedCapital 10995000000.00
commonStockSharesOutstanding 1439000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 17003000000.00
intangibleAssets 1524000000.00
otherCurrentAssets 531000000.00
totalLiab 12913000000.00
totalStockholderEquity 4090000000.00
deferredLongTermLiab 616000000.00
otherCurrentLiab 1297000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 865000000.00
goodWill 5366000000.00
otherAssets 1574000000.00
cash 689000000.00
totalCurrentLiabilities 6260000000.00
currentDeferredRevenue 2180000000.00
netDebt 6057000000.00
shortTermDebt 93000000.00
shortLongTermDebt 93000000.00
shortLongTermDebtTotal 6746000000.00
otherStockholderEquity 4073000000.00
propertyPlantEquipment 3762000000.00
totalCurrentAssets 4777000000.00
netTangibleAssets 4026000000.00
netReceivables 1875000000.00
longTermDebt 6653000000.00
inventory 2213000000.00
accountsPayable 2690000000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
accumulatedOtherComprehensiveIncome -862000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 865000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 1574000000.00
nonCurrentAssetsTotal 12226000000.00
capitalLeaseObligations 463000000.00
longTermDebtTotal 6653000000.00
nonCurrentLiabilitiesOther 1168000000.00
nonCurrentLiabilitiesTotal 6653000000.00
capitalSurpluse 4021000000.00
liabilitiesAndStockholdersEquity 17003000000.00
cashAndShortTermInvestments 689000000.00
propertyPlantAndEquipmentGross 8303000000.00
propertyPlantAndEquipmentNet 3762000000.00
netWorkingCapital -1483000000.00
netInvestedCapital 6746000000.00
commonStockSharesOutstanding 1458000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 17278000000.00
intangibleAssets 1548000000.00
otherCurrentAssets 2990000000.00
totalLiab 12970000000.00
totalStockholderEquity 4308000000.00
otherCurrentLiab 3429000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 863000000.00
goodWill 5338000000.00
otherAssets 1633000000.00
cash 564000000.00
totalCurrentLiabilities 6166000000.00
netDebt 6449000000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 7013000000.00
otherStockholderEquity 4287000000.00
propertyPlantEquipment 3741000000.00
totalCurrentAssets 5018000000.00
netTangibleAssets 4248000000.00
netReceivables 2034000000.00
longTermDebt 6804000000.00
inventory 2420000000.00
accountsPayable 2528000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -857000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 863000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 1497000000.00
nonCurrentAssetsTotal 12260000000.00
capitalLeaseObligations 466000000.00
longTermDebtTotal 6804000000.00
nonCurrentLiabilitiesOther 1758000000.00
nonCurrentLiabilitiesTotal 6804000000.00
capitalSurpluse 4241000000.00
liabilitiesAndStockholdersEquity 17278000000.00
cashAndShortTermInvestments 564000000.00
propertyPlantAndEquipmentGross 3741000000.00
propertyPlantAndEquipmentNet 3741000000.00
netWorkingCapital -1148000000.00
netInvestedCapital 7013000000.00
commonStockSharesOutstanding 1476000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 17475000000.00
intangibleAssets 1577000000.00
otherCurrentAssets 545000000.00
totalLiab 13064000000.00
totalStockholderEquity 4411000000.00
otherCurrentLiab 3377000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 866000000.00
otherLiab 1258000000.00
goodWill 5281000000.00
otherAssets 524000000.00
cash 837000000.00
totalCurrentLiabilities 6224000000.00
netDebt 6065000000.00
shortTermDebt 62000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 6902000000.00
otherStockholderEquity 4431000000.00
propertyPlantEquipment 3687000000.00
totalCurrentAssets 5318000000.00
netTangibleAssets 4353000000.00
netReceivables 1972000000.00
longTermDebt 6840000000.00
inventory 2509000000.00
accountsPayable 2785000000.00
noncontrollingInterestInConsolidatedEntity 58000000.00
accumulatedOtherComprehensiveIncome -901000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 866000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 1483000000.00
nonCurrentAssetsTotal 12157000000.00
capitalLeaseObligations 476000000.00
longTermDebtTotal 6840000000.00
nonCurrentLiabilitiesOther 1831000000.00
nonCurrentLiabilitiesTotal 6840000000.00
capitalSurpluse 4391000000.00
liabilitiesAndStockholdersEquity 17475000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentGross 3687000000.00
propertyPlantAndEquipmentNet 3687000000.00
netWorkingCapital 1470000000.00
netInvestedCapital 11255000000.00
commonStockSharesOutstanding 1485000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 17292000000.00
intangibleAssets 1609000000.00
otherCurrentAssets 713000000.00
totalLiab 13316000000.00
totalStockholderEquity 3976000000.00
otherCurrentLiab 1301000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 534000413.00
otherLiab 1276000000.00
goodWill 5237000000.00
otherAssets 1721000000.00
cash 562000000.00
totalCurrentLiabilities 2915000000.00
netDebt 6863000000.00
shortTermDebt 76000000.00
shortLongTermDebt 76000000.00
shortLongTermDebtTotal 7425000000.00
otherStockholderEquity 4378000000.00
propertyPlantEquipment 3589000000.00
totalCurrentAssets 5136000000.00
netTangibleAssets 3918000000.00
netReceivables 1984000000.00
longTermDebt 6879000000.00
inventory 2590000000.00
accountsPayable 2839000000.00
noncontrollingInterestInConsolidatedEntity 58000000.00
accumulatedOtherComprehensiveIncome -1048000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 588000000.00
treasuryStock -49000000.00
nonCurrrentAssetsOther -129000000.00
nonCurrentAssetsTotal 10435000000.00
capitalLeaseObligations 470000000.00
longTermDebtTotal 6879000000.00
nonCurrentLiabilitiesOther 1848000000.00
nonCurrentLiabilitiesTotal 10401000000.00
capitalSurpluse 4412000000.00
liabilitiesAndStockholdersEquity 17292000000.00
cashAndShortTermInvestments 562000000.00
propertyPlantAndEquipmentGross 3589000000.00
propertyPlantAndEquipmentNet 3589000000.00
netWorkingCapital -1301000000.00
netInvestedCapital 6955000000.00
commonStockSharesOutstanding 1486000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
totalAssets 17426000000.00
intangibleAssets 1657000000.00
otherCurrentAssets 704000000.00
totalLiab 13285000000.00
totalStockholderEquity 4141000000.00
deferredLongTermLiab 677000000.00
otherCurrentLiab 3722000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 534000000.00
otherLiab 3722000000.00
goodWill 5285000000.00
otherAssets 1689000000.00
cash 775000000.00
totalCurrentLiabilities 6945000000.00
netDebt 5715000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 6490000000.00
otherStockholderEquity 4472000000.00
propertyPlantEquipment 3646000000.00
totalCurrentAssets 5149000000.00
netTangibleAssets -2801000000.00
netReceivables 1935000000.00
longTermDebt 6340000000.00
inventory 2439000000.00
accountsPayable 3073000000.00
noncontrollingInterestInConsolidatedEntity 59000000.00
accumulatedOtherComprehensiveIncome -880000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 534000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 1559000000.00
nonCurrentAssetsTotal 12277000000.00
capitalLeaseObligations 493000000.00
longTermDebtTotal 6340000000.00
nonCurrentLiabilitiesOther 1165000000.00
nonCurrentLiabilitiesTotal 6340000000.00
capitalSurpluse 4431000000.00
liabilitiesAndStockholdersEquity 17426000000.00
cashAndShortTermInvestments 775000000.00
propertyPlantAndEquipmentNet 3646000000.00
netWorkingCapital 750000000.00
netInvestedCapital 10572000000.00
commonStockSharesOutstanding 1499000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 17987000000.00
intangibleAssets 1709000000.00
otherCurrentAssets 583000000.00
totalLiab 13410000000.00
totalStockholderEquity 4517000000.00
otherCurrentLiab 1536000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 604000000.00
otherLiab 1296000000.00
goodWill 5379000000.00
otherAssets 2326000000.00
cash 1077000000.00
totalCurrentLiabilities 4424000000.00
netDebt 6642000000.00
shortTermDebt 72000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 7719000000.00
otherStockholderEquity 4705000000.00
propertyPlantEquipment 3772000000.00
totalCurrentAssets 6170000000.00
netTangibleAssets 4517000000.00
netReceivables 2090000000.00
longTermDebt 7177000000.00
inventory 2420000000.00
accountsPayable 2816000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -807000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 604000000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 11817000000.00
capitalLeaseObligations 470000000.00
longTermDebtTotal 7177000000.00
nonCurrentLiabilitiesOther 1809000000.00
nonCurrentLiabilitiesTotal 8986000000.00
capitalSurpluse 4740000000.00
liabilitiesAndStockholdersEquity 17927000000.00
cashAndShortTermInvestments 1077000000.00
propertyPlantAndEquipmentGross 3772000000.00
propertyPlantAndEquipmentNet 4311000000.00
netWorkingCapital -646000000.00
netInvestedCapital 7249000000.00
commonStockSharesOutstanding 1507000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 17138000000.00
intangibleAssets 1749000000.00
otherCurrentAssets 603000000.00
totalLiab 12619000000.00
totalStockholderEquity 4462000000.00
otherCurrentLiab 1429000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 515000000.00
otherLiab 1311000000.00
goodWill 5370000000.00
otherAssets 2318000000.00
cash 626000000.00
totalCurrentLiabilities 4293000000.00
currentDeferredRevenue 2149000000.00
netDebt 6510000000.00
shortTermDebt 121000000.00
shortLongTermDebt 121000000.00
shortLongTermDebtTotal 7136000000.00
otherStockholderEquity 4817000000.00
propertyPlantEquipment 3695000000.00
totalCurrentAssets 5391000000.00
netTangibleAssets 4462000000.00
netReceivables 1889000000.00
longTermDebt 6548000000.00
inventory 2273000000.00
accountsPayable 2743000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
accumulatedOtherComprehensiveIncome -885000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 515000000.00
treasuryStock -37000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 11747000000.00
capitalLeaseObligations 467000000.00
longTermDebtTotal 6548000000.00
nonCurrentLiabilitiesOther 1778000000.00
nonCurrentLiabilitiesTotal 8326000000.00
capitalSurpluse 4854000000.00
liabilitiesAndStockholdersEquity 17081000000.00
cashAndShortTermInvestments 626000000.00
propertyPlantAndEquipmentGross 3695000000.00
propertyPlantAndEquipmentNet 4236000000.00
netWorkingCapital -1283000000.00
netInvestedCapital 6669000000.00
commonStockSharesOutstanding 1524000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 17044000000.00
intangibleAssets 1792000000.00
otherCurrentAssets 595000000.00
totalLiab 12339000000.00
totalStockholderEquity 4650000000.00
otherCurrentLiab 1537000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 473000000.00
otherLiab 1347000000.00
goodWill 5385000000.00
otherAssets 871000000.00
cash 633000000.00
totalCurrentLiabilities 4017000000.00
currentDeferredRevenue 2209000000.00
netDebt 6410000000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 7043000000.00
otherStockholderEquity 5024000000.00
propertyPlantEquipment 3701000000.00
totalCurrentAssets 5279000000.00
netTangibleAssets -2472000000.00
netReceivables 1938000000.00
longTermDebt 6524000000.00
inventory 2113000000.00
accountsPayable 2412000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
accumulatedOtherComprehensiveIncome -862000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 473000000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 11765000000.00
capitalLeaseObligations 451000000.00
longTermDebtTotal 6524000000.00
nonCurrentLiabilitiesOther 1798000000.00
nonCurrentLiabilitiesTotal 8322000000.00
capitalSurpluse 5074000000.00
liabilitiesAndStockholdersEquity 16989000000.00
cashAndShortTermInvestments 633000000.00
propertyPlantAndEquipmentGross 3701000000.00
propertyPlantAndEquipmentNet 4221000000.00
netWorkingCapital -1131000000.00
netInvestedCapital 6592000000.00
commonStockSharesOutstanding 1534000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
totalAssets 17188000000.00
intangibleAssets 1835000000.00
otherCurrentAssets 561000000.00
totalLiab 12367000000.00
totalStockholderEquity 4764000000.00
deferredLongTermLiab 696000000.00
otherCurrentLiab 1668000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 452000000.00
otherLiab 1374000000.00
goodWill 5419000000.00
otherAssets 1468000000.00
cash 850000000.00
totalCurrentLiabilities 4345000000.00
currentDeferredRevenue 2359000000.00
netDebt 5901000000.00
shortTermDebt 103000000.00
shortLongTermDebt 103000000.00
shortLongTermDebtTotal 6751000000.00
otherStockholderEquity 5063000000.00
propertyPlantEquipment 3761000000.00
totalCurrentAssets 5266000000.00
netTangibleAssets -2433000000.00
netReceivables 1864000000.00
longTermDebt 6186000000.00
inventory 1991000000.00
accountsPayable 2574000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
accumulatedOtherComprehensiveIncome -766000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 452000000.00
treasuryStock -29000000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 11922000000.00
capitalLeaseObligations 462000000.00
longTermDebtTotal 6186000000.00
nonCurrentLiabilitiesOther 371000000.00
nonCurrentLiabilitiesTotal 8022000000.00
capitalSurpluse 5092000000.00
liabilitiesAndStockholdersEquity 17131000000.00
cashAndShortTermInvestments 850000000.00
propertyPlantAndEquipmentGross 4293000000.00
propertyPlantAndEquipmentNet 4293000000.00
netWorkingCapital -1476000000.00
netInvestedCapital 6289000000.00
commonStockSharesOutstanding 1534000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 16592000000.00
intangibleAssets 1874000000.00
otherCurrentAssets 429000000.00
totalLiab 11887000000.00
totalStockholderEquity 4647000000.00
otherCurrentLiab 1577000000.00
commonStock 15000000.00
retainedEarnings 378000000.00
otherLiab 1270000000.00
goodWill 5393000000.00
otherAssets 1303000000.00
cash 690000000.00
totalCurrentLiabilities 3670000000.00
currentDeferredRevenue 2177000000.00
netDebt 6364000000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 7054000000.00
otherStockholderEquity 5153000000.00
propertyPlantEquipment 3681000000.00
totalCurrentAssets 4770000000.00
netTangibleAssets 4647000000.00
netReceivables 1775000000.00
longTermDebt 6497000000.00
inventory 1876000000.00
accountsPayable 1986000000.00
noncontrollingInterestInConsolidatedEntity 58000000.00
accumulatedOtherComprehensiveIncome -899000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 378000000.00
treasuryStock -40000000.00
nonCurrrentAssetsOther 217000000.00
nonCurrentAssetsTotal 11822000000.00
capitalLeaseObligations 450000000.00
longTermDebtTotal 6497000000.00
nonCurrentLiabilitiesOther 1720000000.00
nonCurrentLiabilitiesTotal 8217000000.00
capitalSurpluse 5193000000.00
liabilitiesAndStockholdersEquity 16534000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 4198000000.00
propertyPlantAndEquipmentNet 4198000000.00
netWorkingCapital -1049000000.00
netInvestedCapital 6604000000.00
commonStockSharesOutstanding 1550000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 16718000000.00
intangibleAssets 1920000000.00
otherCurrentAssets 434000000.00
totalLiab 11870000000.00
totalStockholderEquity 4792000000.00
otherCurrentLiab 1532000000.00
commonStock 16000000.00
retainedEarnings 293000000.00
otherLiab 1308000000.00
goodWill 5437000000.00
otherAssets 1468000000.00
cash 755000000.00
totalCurrentLiabilities 3678000000.00
currentDeferredRevenue 2190000000.00
netDebt 6182000000.00
shortTermDebt 53000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 6937000000.00
otherStockholderEquity 5367000000.00
propertyPlantEquipment 3767000000.00
totalCurrentAssets 4713000000.00
netTangibleAssets 4792000000.00
netReceivables 1681000000.00
longTermDebt 6432000000.00
inventory 1843000000.00
accountsPayable 2093000000.00
noncontrollingInterestInConsolidatedEntity 56000000.00
accumulatedOtherComprehensiveIncome -884000000.00
commonStockTotalEquity 16000000.00
retainedEarningsTotalEquity 293000000.00
treasuryStock -45000000.00
nonCurrrentAssetsOther 219000000.00
nonCurrentAssetsTotal 12005000000.00
capitalLeaseObligations 452000000.00
longTermDebtTotal 6432000000.00
nonCurrentLiabilitiesOther 1760000000.00
nonCurrentLiabilitiesTotal 8192000000.00
capitalSurpluse 5412000000.00
liabilitiesAndStockholdersEquity 16662000000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentGross 4286000000.00
propertyPlantAndEquipmentNet 4286000000.00
netWorkingCapital 1035000000.00
netInvestedCapital 11277000000.00
commonStockSharesOutstanding 1570000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 16522000000.00
intangibleAssets 1951000000.00
otherCurrentAssets 398000000.00
totalLiab 11721000000.00
totalStockholderEquity 4744000000.00
otherCurrentLiab 1148000000.00
commonStock 16000000.00
retainedEarnings 258000000.00
otherLiab 1289000000.00
goodWill 5382000000.00
otherAssets 56000000.00
cash 757000000.00
totalCurrentLiabilities 5360000000.00
currentDeferredRevenue 2166000000.00
netDebt 5842000000.00
shortTermDebt 238000000.00
shortLongTermDebt 238000000.00
shortLongTermDebtTotal 6599000000.00
otherStockholderEquity 5432000000.00
propertyPlantEquipment 4153000000.00
totalCurrentAssets 4214000000.00
netTangibleAssets -2646000000.00
netReceivables 1673000000.00
longTermDebt 6361000000.00
inventory 1784000000.00
accountsPayable 1808000000.00
accumulatedOtherComprehensiveIncome -1019000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 1270000000.00
nonCurrentAssetsTotal 12252000000.00
capitalLeaseObligations 445000000.00
nonCurrentLiabilitiesOther 221000000.00
nonCurrentLiabilitiesTotal 6361000000.00
liabilitiesAndStockholdersEquity 16522000000.00
cashAndShortTermInvestments 757000000.00
propertyPlantAndEquipmentGross 4153000000.00
propertyPlantAndEquipmentNet 3649000000.00
netWorkingCapital 986000000.00
netInvestedCapital 11286000000.00
commonStockSharesOutstanding 1569000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
totalAssets 16503200000.00
intangibleAssets 1994300000.00
otherCurrentAssets 344300000.00
totalLiab 11755000000.00
totalStockholderEquity 4687000000.00
otherCurrentLiab 1120000000.00
commonStock 15700000.00
retainedEarnings 246500000.00
otherLiab 1287300000.00
goodWill 5339300000.00
otherAssets 60200000.00
cash 743000000.00
totalCurrentLiabilities 5727000000.00
currentDeferredRevenue 2230000000.00
netDebt 5491000000.00
shortTermDebt 206000000.00
shortLongTermDebt 206300000.00
shortLongTermDebtTotal 6234000000.00
otherStockholderEquity 5413000000.00
propertyPlantEquipment 4140100000.00
totalCurrentAssets 4191000000.00
longTermInvestments 77700000.00
netTangibleAssets -2707700000.00
netReceivables 1616000000.00
longTermDebt 6028400000.00
inventory 1832000000.00
accountsPayable 2171000000.00
accumulatedOtherComprehensiveIncome -1049300000.00
commonStockTotalEquity 15700000.00
nonCurrrentAssetsOther 1089900000.00
nonCurrentAssetsTotal 12252000000.00
capitalLeaseObligations 465700000.00
nonCurrentLiabilitiesOther 223200000.00
nonCurrentLiabilitiesTotal 6028000000.00
liabilitiesAndStockholdersEquity 16503200000.00
cashAndShortTermInvestments 743000000.00
propertyPlantAndEquipmentGross 3614000000.00
propertyPlantAndEquipmentNet 3615000000.00
netWorkingCapital 561100000.00
netInvestedCapital 10860600000.00
commonStockSharesOutstanding 1565000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 16421000000.00
intangibleAssets 2037500000.00
otherCurrentAssets 414100000.00
totalLiab 11618200000.00
totalStockholderEquity 4739600000.00
otherCurrentLiab 1095700000.00
commonStock 15800000.00
retainedEarnings 254700000.00
otherLiab 1291900000.00
goodWill 5226800000.00
otherAssets 352100000.00
cash 537800000.00
totalCurrentLiabilities 3651900000.00
currentDeferredRevenue 382100000.00
netDebt 6449400000.00
shortTermDebt 312800000.00
shortLongTermDebt 312800000.00
shortLongTermDebtTotal 6987200000.00
otherStockholderEquity 5527000000.00
propertyPlantEquipment 4158800000.00
totalCurrentAssets 4502200000.00
longTermInvestments 108600000.00
netTangibleAssets -2524700000.00
netReceivables 1730500000.00
longTermDebt 6208800000.00
inventory 1819800000.00
accountsPayable 1861300000.00
accumulatedOtherComprehensiveIncome -1057900000.00
commonStockTotalEquity 15800000.00
treasuryStock -11400000.00
nonCurrrentAssetsOther 210400000.00
nonCurrentAssetsTotal 11918800000.00
capitalLeaseObligations 465600000.00
longTermDebtTotal 6208800000.00
nonCurrentLiabilitiesOther 190500000.00
nonCurrentLiabilitiesTotal 7966300000.00
capitalSurpluse 5538400000.00
liabilitiesAndStockholdersEquity 16421000000.00
cashAndShortTermInvestments 537800000.00
propertyPlantAndEquipmentGross 3633000000.00
propertyPlantAndEquipmentNet 4158800000.00
netWorkingCapital 850300000.00
netInvestedCapital 11261200000.00
commonStockSharesOutstanding 1594700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 16832600000.00
intangibleAssets 2094100000.00
otherCurrentAssets 452900000.00
totalLiab 11429700000.00
totalStockholderEquity 5339700000.00
otherCurrentLiab 1020000000.00
commonStock 16100000.00
retainedEarnings 254400000.00
otherLiab 1317500000.00
goodWill 5246300000.00
otherAssets 369900000.00
cash 673800000.00
totalCurrentLiabilities 3767400000.00
currentDeferredRevenue 314400000.00
netDebt 6028200000.00
shortTermDebt 357200000.00
shortLongTermDebt 357200000.00
shortLongTermDebtTotal 6702000000.00
otherStockholderEquity 5771800000.00
propertyPlantEquipment 4310800000.00
totalCurrentAssets 4687600000.00
longTermInvestments 96800000.00
netTangibleAssets -2000700000.00
netReceivables 1669100000.00
longTermDebt 5853500000.00
inventory 1891800000.00
accountsPayable 2075800000.00
accumulatedOtherComprehensiveIncome -702600000.00
commonStockTotalEquity 16100000.00
treasuryStock -11400000.00
nonCurrrentAssetsOther 237600000.00
nonCurrentAssetsTotal 12145000000.00
capitalLeaseObligations 491300000.00
longTermDebtTotal 5853500000.00
nonCurrentLiabilitiesOther 220000000.00
nonCurrentLiabilitiesTotal 7662300000.00
capitalSurpluse 5783200000.00
liabilitiesAndStockholdersEquity 16832600000.00
cashAndShortTermInvestments 673800000.00
propertyPlantAndEquipmentGross 3757000000.00
propertyPlantAndEquipmentNet 4310800000.00
commonStockSharesOutstanding 1615400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 16730700000.00
intangibleAssets 2123000000.00
otherCurrentAssets 418100000.00
totalLiab 11239300000.00
totalStockholderEquity 5424200000.00
otherCurrentLiab 1286000000.00
commonStock 16200000.00
retainedEarnings 252300000.00
otherLiab 1438100000.00
goodWill 5117300000.00
otherAssets 353500000.00
cash 480200000.00
totalCurrentLiabilities 3839600000.00
currentDeferredRevenue 343900000.00
netDebt 5799200000.00
shortTermDebt 317800000.00
shortLongTermDebt 317800000.00
shortLongTermDebtTotal 6279400000.00
otherStockholderEquity 5929200000.00
propertyPlantEquipment 4438800000.00
totalCurrentAssets 4562200000.00
longTermInvestments 103100000.00
netTangibleAssets -1816100000.00
netReceivables 1789500000.00
longTermDebt 5454800000.00
inventory 1874400000.00
accountsPayable 1891900000.00
accumulatedOtherComprehensiveIncome -773500000.00
commonStockTotalEquity 16200000.00
treasuryStock -11500000.00
nonCurrrentAssetsOther 229600000.00
nonCurrentAssetsTotal 12168500000.00
capitalLeaseObligations 506800000.00
longTermDebtTotal 5454800000.00
nonCurrentLiabilitiesOther 214900000.00
nonCurrentLiabilitiesTotal 7399700000.00
capitalSurpluse 5940700000.00
liabilitiesAndStockholdersEquity 16730700000.00
cashAndShortTermInvestments 480200000.00
propertyPlantAndEquipmentGross 3869000000.00
propertyPlantAndEquipmentNet 4438800000.00
commonStockSharesOutstanding 1626100000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol USD
totalAssets 17165000000.00
intangibleAssets 2306800000.00
otherCurrentAssets 790400000.00
totalLiab 11490300000.00
totalStockholderEquity 5609000000.00
otherCurrentLiab 1065800000.00
commonStock 16300000.00
retainedEarnings 323700000.00
otherLiab 1639500000.00
goodWill 5156000000.00
otherAssets 385400000.00
cash 601600000.00
totalCurrentLiabilities 4541800000.00
currentDeferredRevenue 378400000.00
netDebt 5501600000.00
shortTermDebt 794200000.00
shortLongTermDebt 794200000.00
shortLongTermDebtTotal 6103200000.00
otherStockholderEquity 5991400000.00
propertyPlantEquipment 3975000000.00
totalCurrentAssets 5210100000.00
longTermInvestments 98900000.00
netTangibleAssets -1853800000.00
netReceivables 1864300000.00
longTermDebt 5309000000.00
inventory 1953800000.00
accountsPayable 2303400000.00
accumulatedOtherComprehensiveIncome -722400000.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 227300000.00
nonCurrentAssetsTotal 11954900000.00
nonCurrentLiabilitiesOther 241000000.00
nonCurrentLiabilitiesTotal 6948500000.00
liabilitiesAndStockholdersEquity 17165000000.00
cashAndShortTermInvestments 601600000.00
propertyPlantAndEquipmentGross 3975000000.00
propertyPlantAndEquipmentNet 3975000000.00
commonStockSharesOutstanding 1626100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 130.00
intangibleAssets 2306800000.00
otherCurrentAssets 421200000.00
totalStockholderEquity 5609000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1058400000.00
commonStock 16300000.00
retainedEarnings 323700000.00
otherLiab 1639500000.00
goodWill 5156000000.00
otherAssets 385400000.00
cash 130.00
totalCurrentLiabilities 4541800000.00
netDebt -130.00
shortTermDebt 5400000.00
shortLongTermDebt 5400000.00
otherStockholderEquity -722400000.00
propertyPlantEquipment 3975000000.00
totalCurrentAssets 130.00
longTermInvestments 131700000.00
netTangibleAssets -1853800000.00
netReceivables 1864300000.00
longTermDebt 5304700000.00
inventory 1953800000.00
accountsPayable 2303400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -522000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 130.00
cashAndShortTermInvestments 130.00
commonStockSharesOutstanding 1157700000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 8850396826.22
intangibleAssets 2356712569.40
otherCurrentAssets 17066056.13
totalLiab 7794995986.83
totalStockholderEquity 991128674.80
deferredLongTermLiab 0.00
otherCurrentLiab 13073996.21
commonStock 1419077497.43
retainedEarnings 475254732.59
otherLiab 620800000.00
goodWill 2041200000.00
otherAssets 209400000.00
cash 489626148.28
totalCurrentLiabilities 4184177795.89
currentDeferredRevenue 225052377.57
netDebt 4015014257.09
shortTermDebt 1478459388.63
shortLongTermDebt 645000000.00
shortLongTermDebtTotal 4504640405.37
otherStockholderEquity 0.00
propertyPlantEquipment 2616800000.00
totalCurrentAssets 3211412596.69
longTermInvestments 124200000.00
netTangibleAssets -1793600000.00
shortTermInvestments 7485112.34
netReceivables 1312988505.25
longTermDebt 3051900000.00
inventory 1384246774.69
accountsPayable 2467592033.47
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -903203555.22
additionalPaidInCapital 0.00
commonStockTotalEquity 1419077497.43
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 139821898.44
nonCurrentAssetsTotal 5638984229.54
nonCurrentLiabilitiesTotal 3610818190.94
liabilitiesAndStockholdersEquity 8850396826.22
cashAndShortTermInvestments 497111260.62
propertyPlantAndEquipmentGross 2618691501.16
propertyPlantAndEquipmentNet 2618691501.16
commonStockSharesOutstanding 1156600000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 8845600000.00
intangibleAssets 315200000.00
otherCurrentAssets 7500000.00
totalLiab 8218800000.00
totalStockholderEquity 562800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716200000.00
commonStock 1660222273.67
retainedEarnings 520400000.00
otherLiab 620800000.00
goodWill 2041200000.00
otherAssets 209400000.00
cash 490600000.00
totalCurrentLiabilities 4546100000.00
shortTermDebt 645000000.00
shortLongTermDebt 645000000.00
otherStockholderEquity -743500000.00
propertyPlantEquipment 2616800000.00
totalCurrentAssets 3538800000.00
longTermInvestments 124200000.00
netTangibleAssets -1793600000.00
netReceivables 1351100000.00
longTermDebt 3051900000.00
inventory 1386800000.00
accountsPayable 1797400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 1158700000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 8991520566.84
intangibleAssets 348859110.94
otherCurrentAssets 13815218.35
totalLiab 7907671961.48
totalStockholderEquity 1015468244.02
deferredLongTermLiab 10700000.00
otherCurrentLiab 36277371.94
commonStock 1392156571.79
retainedEarnings 524878907.37
otherLiab 587100000.00
goodWill 2024376744.07
otherAssets 224700000.00
cash 617013493.09
totalCurrentLiabilities 4668152342.66
currentDeferredRevenue 230187379.19
netDebt 3848581907.10
shortTermDebt 1810886894.98
shortLongTermDebt 981500000.00
shortLongTermDebtTotal 4465595400.18
otherStockholderEquity -907100000.00
propertyPlantEquipment 2698300000.00
totalCurrentAssets 3265758594.68
longTermInvestments 460800000.00
netTangibleAssets -1355400000.00
netReceivables 1198345954.60
longTermDebt 2668100000.00
inventory 1350512136.60
accountsPayable 2590800696.56
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -901567235.14
additionalPaidInCapital 0.00
commonStockTotalEquity 1392156571.79
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 169758222.65
nonCurrentAssetsTotal 5725761972.16
nonCurrentLiabilitiesTotal 3239519618.82
liabilitiesAndStockholdersEquity 8991520566.84
cashAndShortTermInvestments 617013493.09
propertyPlantAndEquipmentGross 2681841991.61
propertyPlantAndEquipmentNet 2681841991.61
commonStockSharesOutstanding 465000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 9046700000.00
intangibleAssets 340300000.00
otherCurrentAssets 22700000.00
totalLiab 7956200000.00
totalStockholderEquity 1021700000.00
deferredLongTermLiab 10700000.00
otherCurrentLiab 217300000.00
commonStock 1411400000.00
retainedEarnings 528100000.00
otherLiab 587100000.00
goodWill 2036800000.00
otherAssets 224700000.00
cash 620800000.00
totalCurrentLiabilities 4696800000.00
shortTermDebt 981500000.00
shortLongTermDebt 981500000.00
otherStockholderEquity -907100000.00
propertyPlantEquipment 2698300000.00
totalCurrentAssets 3285800000.00
longTermInvestments 460800000.00
netTangibleAssets -1355400000.00
netReceivables 1205700000.00
longTermDebt 2668100000.00
inventory 1358800000.00
accountsPayable 2606700000.00
commonStockSharesOutstanding 465000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 9074449290.33
intangibleAssets 375633627.99
otherCurrentAssets 5594543.40
totalLiab 8183817962.25
totalStockholderEquity 821099145.87
otherCurrentLiab 44156931.80
commonStock 1415519381.66
retainedEarnings 286420641.35
goodWill 2031318765.43
cash 560952877.98
totalCurrentLiabilities 4008490343.00
currentDeferredRevenue 264941590.81
netDebt 4045654095.55
shortTermDebt 1123604099.48
shortLongTermDebtTotal 4606606973.53
totalCurrentAssets 3283297655.33
netReceivables 1326706005.26
inventory 1304227929.11
accountsPayable 2575787720.90
accumulatedOtherComprehensiveIncome -880840877.14
commonStockTotalEquity 1415519381.66
nonCurrrentAssetsOther 143460077.07
nonCurrentAssetsTotal 5791151635.00
nonCurrentLiabilitiesTotal 4175327619.26
liabilitiesAndStockholdersEquity 9074449290.33
cashAndShortTermInvestments 560952877.98
propertyPlantAndEquipmentGross 2762605509.29
propertyPlantAndEquipmentNet 2762605509.29
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 8730986469.59
intangibleAssets 313555658.33
otherCurrentAssets 9050676.48
totalLiab 7880725696.27
totalStockholderEquity 788313921.00
otherCurrentLiab 54002369.64
commonStock 1453236952.72
retainedEarnings 139782670.01
goodWill 1800380677.08
cash 518603762.04
totalCurrentLiabilities 3665725098.65
currentDeferredRevenue 257843716.47
netDebt 3850962277.17
shortTermDebt 921861680.55
shortLongTermDebtTotal 4369566039.21
totalCurrentAssets 3211079450.37
netReceivables 1346841222.60
inventory 1251406867.32
accountsPayable 2432017331.99
accumulatedOtherComprehensiveIncome -804705701.73
commonStockTotalEquity 1453236952.72
nonCurrrentAssetsOther 203137405.33
nonCurrentAssetsTotal 5519907019.22
nonCurrentLiabilitiesTotal 4215000597.63
liabilitiesAndStockholdersEquity 8730986469.59
cashAndShortTermInvestments 518603762.04
propertyPlantAndEquipmentGross 2706051703.05
propertyPlantAndEquipmentNet 2706051703.05
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 8535977280.16
intangibleAssets 288923521.10
otherCurrentAssets 13482431.85
totalLiab 6951042513.56
totalStockholderEquity 1464291968.99
otherCurrentLiab 101967132.75
commonStock 1678412960.78
retainedEarnings 451511662.24
goodWill 1553975108.27
otherAssets 0.00
cash 703982682.41
totalCurrentLiabilities 3669618340.52
currentDeferredRevenue 213621642.46
netDebt 2876651607.89
shortTermDebt 1011382128.63
shortLongTermDebtTotal 3580634290.29
otherStockholderEquity 0.00
totalCurrentAssets 3408558511.92
netReceivables 1383896727.21
inventory 1212320298.16
accountsPayable 2342647436.68
accumulatedOtherComprehensiveIncome -665632654.03
commonStockTotalEquity 1678412960.78
nonCurrrentAssetsOther 185757949.96
nonCurrentAssetsTotal 5127418768.25
nonCurrentLiabilitiesTotal 3281424173.05
liabilitiesAndStockholdersEquity 8535977280.16
cashAndShortTermInvestments 703982682.41
propertyPlantAndEquipmentGross 2563359839.59
propertyPlantAndEquipmentNet 2563359839.59
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 9129964034.87
intangibleAssets 305232831.83
otherCurrentAssets 8944206.98
totalLiab 6991733669.76
totalStockholderEquity 2029111039.98
otherCurrentLiab 62891897.49
commonStock 2716591033.20
retainedEarnings 588811267.82
goodWill 1690172670.27
cash 509443199.58
totalCurrentLiabilities 3294575103.09
currentDeferredRevenue 923701207.00
netDebt 3012220611.22
shortTermDebt 521588491.16
shortLongTermDebtTotal 3521663810.80
otherStockholderEquity 0.00
totalCurrentAssets 3325079556.37
netReceivables 1395861185.91
inventory 1328450110.16
accountsPayable 1786393507.45
accumulatedOtherComprehensiveIncome -1276291261.04
commonStockTotalEquity 2716591033.20
nonCurrrentAssetsOther 307680720.06
nonCurrentAssetsTotal 5804884478.51
nonCurrentLiabilitiesTotal 3697158566.67
liabilitiesAndStockholdersEquity 9129964034.87
cashAndShortTermInvestments 509443199.58
propertyPlantAndEquipmentGross 2918824260.46
propertyPlantAndEquipmentNet 2918824260.46
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 11335590498.01
intangibleAssets 344141562.55
otherCurrentAssets 22358706.66
totalLiab 7958148151.53
totalStockholderEquity 3292114221.05
otherCurrentLiab 82225284.50
commonStock 3487319419.22
retainedEarnings 513155132.92
goodWill 1755477883.13
cash 360385847.39
totalCurrentLiabilities 4289951358.41
currentDeferredRevenue 1129981656.73
netDebt 3620741578.98
shortTermDebt 1081248802.21
shortLongTermDebtTotal 3981127426.38
totalCurrentAssets 3830639641.53
netReceivables 1669602197.54
inventory 1656004453.49
accountsPayable 1996495614.96
accumulatedOtherComprehensiveIncome -708360331.09
commonStockTotalEquity 3487319419.22
nonCurrrentAssetsOther 325707037.06
nonCurrentAssetsTotal 7504950856.48
nonCurrentLiabilitiesTotal 3668196793.12
liabilitiesAndStockholdersEquity 11335590498.01
cashAndShortTermInvestments 360385847.39
propertyPlantAndEquipmentGross 4456227127.96
propertyPlantAndEquipmentNet 4456227127.96
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 11599770759.56
intangibleAssets 362998137.42
otherCurrentAssets 24663814.81
totalLiab 8141105675.75
totalStockholderEquity 3368094643.55
otherCurrentLiab 146754815.07
commonStock 3872935300.98
retainedEarnings 512413778.99
goodWill 1683279775.67
otherAssets 0.00
cash 365965982.36
totalCurrentLiabilities 4296416071.39
currentDeferredRevenue 1214974312.79
netDebt 3639294266.94
shortTermDebt 939476431.22
shortLongTermDebtTotal 4005260249.30
totalCurrentAssets 3815318173.45
netReceivables 1621876087.36
inventory 1702519598.01
accountsPayable 1995210512.31
accumulatedOtherComprehensiveIncome -1017254436.42
commonStockTotalEquity 3872935300.98
nonCurrrentAssetsOther 306506744.17
nonCurrentAssetsTotal 7784452586.12
nonCurrentLiabilitiesTotal 3844689604.36
liabilitiesAndStockholdersEquity 11599770759.56
cashAndShortTermInvestments 365965982.36
propertyPlantAndEquipmentGross 4776797592.98
propertyPlantAndEquipmentNet 4776797592.98
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 11675501784.84
intangibleAssets 373426244.58
otherCurrentAssets 23940320.20
totalLiab 7669131949.64
totalStockholderEquity 3942030224.65
otherCurrentLiab 24367825.92
commonStock 4350298185.24
retainedEarnings 676741551.42
goodWill 1637453775.94
cash 239830707.74
totalCurrentLiabilities 3580894769.47
currentDeferredRevenue 1202466707.99
netDebt 3415129427.36
shortTermDebt 380693841.78
shortLongTermDebtTotal 3654960135.09
totalCurrentAssets 3911997947.97
netReceivables 1859542996.39
inventory 1692602013.55
accountsPayable 1973366393.78
accumulatedOtherComprehensiveIncome -1085009512.00
commonStockTotalEquity 4350298185.24
nonCurrrentAssetsOther 325438727.74
nonCurrentAssetsTotal 7763503836.86
nonCurrentLiabilitiesTotal 4088237180.17
liabilitiesAndStockholdersEquity 11675501784.84
cashAndShortTermInvestments 239830707.74
propertyPlantAndEquipmentGross 4806553662.66
propertyPlantAndEquipmentNet 4806553662.66
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9612204138.87
intangibleAssets 256150936.98
otherCurrentAssets 80652700.46
totalLiab 6107423617.90
totalStockholderEquity 3457187778.86
otherCurrentLiab 20226915.40
commonStock 3424807716.82
retainedEarnings 590829898.44
goodWill 1303786172.61
cash 227000382.44
totalCurrentLiabilities 3582118726.89
currentDeferredRevenue 939871669.57
netDebt 2587090468.70
shortTermDebt 1171716313.26
shortLongTermDebtTotal 2814090851.15
totalCurrentAssets 3013385458.72
netReceivables 1457272765.90
inventory 1248459609.91
accountsPayable 1450303828.67
accumulatedOtherComprehensiveIncome -558449836.40
commonStockTotalEquity 3424807716.82
nonCurrrentAssetsOther 208218246.72
nonCurrentAssetsTotal 6598818680.15
nonCurrentLiabilitiesTotal 2525304891.00
liabilitiesAndStockholdersEquity 9612204138.87
cashAndShortTermInvestments 227000382.44
propertyPlantAndEquipmentGross 4079887817.11
propertyPlantAndEquipmentNet 4079887817.11
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 6816347612.74
intangibleAssets 97895212.58
otherCurrentAssets 47051037.87
totalLiab 4334183426.41
totalStockholderEquity 2431320011.62
otherCurrentLiab 13074216.35
commonStock 1969445072.15
retainedEarnings 713271136.65
goodWill 1111954030.41
cash 152209703.97
totalCurrentLiabilities 2382654872.97
currentDeferredRevenue 632404687.35
netDebt 2133195596.73
shortTermDebt 771620880.01
shortLongTermDebtTotal 2285405300.71
otherStockholderEquity 0.00
totalCurrentAssets 1870662104.14
netReceivables 880814798.08
inventory 790586564.23
accountsPayable 965555089.26
accumulatedOtherComprehensiveIncome -251396197.18
commonStockTotalEquity 1969445072.15
nonCurrrentAssetsOther 123720825.13
nonCurrentAssetsTotal 4945685508.60
nonCurrentLiabilitiesTotal 1951528553.44
liabilitiesAndStockholdersEquity 6816347612.74
cashAndShortTermInvestments 152209703.97
propertyPlantAndEquipmentGross 3063482583.85
propertyPlantAndEquipmentNet 3063482583.85
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 7720840787.98
intangibleAssets 107729547.17
otherCurrentAssets 72329962.40
totalLiab 4847446924.54
totalStockholderEquity 2821251231.81
otherCurrentLiab 3635633.03
commonStock 2302025430.30
retainedEarnings 943733795.12
goodWill 1144841706.45
cash 230767022.89
totalCurrentLiabilities 2623396255.30
currentDeferredRevenue 694023210.65
netDebt 2171333990.30
shortTermDebt 648195099.55
shortLongTermDebtTotal 2402101013.19
otherStockholderEquity 0.00
totalCurrentAssets 2505046832.69
netReceivables 1132404014.50
inventory 1069545832.89
accountsPayable 1277542312.07
accumulatedOtherComprehensiveIncome -424507993.61
commonStockTotalEquity 2302025430.30
nonCurrrentAssetsOther 106198754.32
nonCurrentAssetsTotal 5215793955.28
nonCurrentLiabilitiesTotal 2224050669.24
liabilitiesAndStockholdersEquity 7720840787.98
cashAndShortTermInvestments 230767022.89
propertyPlantAndEquipmentGross 3467628514.84
propertyPlantAndEquipmentNet 3467628514.84
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 7754283290.92
intangibleAssets 110178117.05
otherCurrentAssets 61407972.86
totalLiab 4716709075.49
totalStockholderEquity 2993299406.28
otherCurrentLiab 9838846.48
commonStock 2326378286.68
retainedEarnings 932824427.48
goodWill 1127056827.82
cash 97285835.45
totalCurrentLiabilities 2986938083.12
currentDeferredRevenue 662001696.35
netDebt 2446480067.85
shortTermDebt 1169296013.57
shortLongTermDebtTotal 2543765903.31
otherStockholderEquity 0.00
totalCurrentAssets 2879134860.05
netReceivables 1711874469.89
inventory 1008566581.85
accountsPayable 1145801526.72
accumulatedOtherComprehensiveIncome -265903307.89
commonStockTotalEquity 2326378286.68
nonCurrrentAssetsOther 86429177.27
nonCurrentAssetsTotal 4875148430.87
nonCurrentLiabilitiesTotal 1729770992.37
liabilitiesAndStockholdersEquity 7754283290.92
cashAndShortTermInvestments 97285835.45
propertyPlantAndEquipmentGross 3253095843.94
propertyPlantAndEquipmentNet 3253095843.94
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 7535878066.52
intangibleAssets 107448687.32
otherCurrentAssets 55653670.92
totalLiab 4885279233.02
totalStockholderEquity 2612309107.91
otherCurrentLiab 2374556.63
commonStock 2085380151.67
retainedEarnings 589632092.13
goodWill 1293836541.46
cash 84519374.90
totalCurrentLiabilities 2655867381.01
currentDeferredRevenue 650999539.93
netDebt 2319348184.21
shortTermDebt 856769712.53
shortLongTermDebtTotal 2403867559.10
otherStockholderEquity 0.00
totalCurrentAssets 2372256274.02
netReceivables 1207833068.67
inventory 1024250159.54
accountsPayable 1145723571.93
accumulatedOtherComprehensiveIncome -62703135.90
commonStockTotalEquity 2085380151.67
nonCurrrentAssetsOther 70717264.51
nonCurrentAssetsTotal 5163621792.49
nonCurrentLiabilitiesTotal 2229411852.01
liabilitiesAndStockholdersEquity 7535878066.52
cashAndShortTermInvestments 84519374.90
propertyPlantAndEquipmentGross 3188435909.23
propertyPlantAndEquipmentNet 3188435909.23
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 7547884832.40
otherCurrentAssets 14487449.29
totalLiab 4221413975.05
totalStockholderEquity 3266614816.85
otherCurrentLiab 664211425.26
commonStock 2552917314.79
retainedEarnings 1103257388.60
goodWill 1347256534.60
cash 160734437.43
totalCurrentLiabilities 2359090493.18
netDebt 1957559398.54
shortTermDebt 556013053.95
shortLongTermDebtTotal 2118293835.97
totalCurrentAssets 2544301094.95
netReceivables 1181032116.39
inventory 1098072406.75
accountsPayable 1138866013.97
accumulatedOtherComprehensiveIncome -389559886.54
commonStockTotalEquity 2552917314.79
nonCurrrentAssetsOther 130005794.98
nonCurrentAssetsTotal 5003583737.46
nonCurrentLiabilitiesTotal 1862323481.87
liabilitiesAndStockholdersEquity 7547884832.40
cashAndShortTermInvestments 160734437.43
propertyPlantAndEquipmentGross 3355064507.27
propertyPlantAndEquipmentNet 3355064507.27
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 7191727667.43
otherCurrentAssets 88861855.12
totalLiab 3900413197.14
totalStockholderEquity 3227971558.61
otherCurrentLiab 711873649.77
commonStock 1926365613.05
retainedEarnings 1128636449.44
goodWill 1442134921.80
cash 91588536.75
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netDebt 1891897560.67
shortTermDebt 509330145.21
shortLongTermDebtTotal 1983486097.42
otherStockholderEquity 417112374.24
totalCurrentAssets 2133803161.55
netReceivables 995798113.70
inventory 957554655.98
accountsPayable 859953436.67
accumulatedOtherComprehensiveIncome -244142878.12
commonStockTotalEquity 1926365613.05
nonCurrrentAssetsOther 122351098.71
nonCurrentAssetsTotal 5057924505.88
nonCurrentLiabilitiesTotal 1819255965.49
liabilitiesAndStockholdersEquity 7191727667.43
cashAndShortTermInvestments 91588536.75
propertyPlantAndEquipmentGross 3317462647.96
propertyPlantAndEquipmentNet 3317462647.96
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 6443077379.19
otherCurrentAssets 84696655.26
totalLiab 3319475514.11
totalStockholderEquity 2991537072.47
otherCurrentLiab 632226504.60
commonStock 2112565021.70
retainedEarnings 1021009082.82
goodWill 1318559146.16
cash 95342694.66
totalCurrentLiabilities 2038716545.83
netDebt 1561666172.55
shortTermDebt 680133681.91
shortLongTermDebtTotal 1657008867.21
otherStockholderEquity 0.00
totalCurrentAssets 1988046788.67
netReceivables 942848287.20
inventory 865159151.55
accountsPayable 726356359.32
accumulatedOtherComprehensiveIncome -142037032.05
commonStockTotalEquity 2112565021.70
nonCurrrentAssetsOther 93253914.78
nonCurrentAssetsTotal 4455030590.52
nonCurrentLiabilitiesTotal 1280758968.28
liabilitiesAndStockholdersEquity 6443077379.19
cashAndShortTermInvestments 95342694.66
propertyPlantAndEquipmentGross 2894375117.92
propertyPlantAndEquipmentNet 2894375117.92
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 4978043013.17
otherCurrentAssets 42337574.60
totalLiab 2406879855.87
totalStockholderEquity 2474214615.47
otherCurrentLiab 593176444.09
commonStock 1673685395.79
retainedEarnings 759261344.44
goodWill 404121157.53
cash 1298896520.66
totalCurrentLiabilities 1198513680.89
netDebt -144634613.22
shortTermDebt 203749577.75
shortLongTermDebtTotal 1154261907.44
totalCurrentAssets 2584787749.13
netReceivables 711518973.09
inventory 532034680.78
accountsPayable 401587659.05
accumulatedOtherComprehensiveIncome 41267875.24
commonStockTotalEquity 1673685395.79
nonCurrrentAssetsOther 61423263.15
nonCurrentAssetsTotal 2393255264.05
nonCurrentLiabilitiesTotal 1208366174.98
liabilitiesAndStockholdersEquity 4978043013.17
cashAndShortTermInvestments 1298896520.66
propertyPlantAndEquipmentGross 1791915324.85
propertyPlantAndEquipmentNet 1791915324.85
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3585217617.61
otherCurrentAssets 26688711.64
totalLiab 2273898644.13
totalStockholderEquity 1204564126.90
otherCurrentLiab 468812990.21
commonStock 715237060.06
retainedEarnings 370682220.62
goodWill 322407801.47
otherAssets 0.00
cash 164622913.51
totalCurrentLiabilities 1064945933.67
netDebt 1110617820.71
shortTermDebt 262243382.68
shortLongTermDebtTotal 1275240734.22
totalCurrentAssets 1369340130.53
netReceivables 663543628.13
inventory 514484877.25
accountsPayable 333889560.78
accumulatedOtherComprehensiveIncome 118644846.22
commonStockTotalEquity 715237060.06
nonCurrrentAssetsOther 38782831.45
nonCurrentAssetsTotal 2215877487.08
nonCurrentLiabilitiesTotal 1208952710.46
liabilitiesAndStockholdersEquity 3585217617.61
cashAndShortTermInvestments 164622913.51
propertyPlantAndEquipmentGross 1706138403.68
propertyPlantAndEquipmentNet 1706138403.68
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2958803510.66
otherCurrentAssets 31464565.05
totalLiab 1850080601.83
totalStockholderEquity 1058630365.99
otherCurrentLiab 404621171.41
commonStock 580273449.16
retainedEarnings 306346647.56
goodWill 255776464.27
cash 117917487.61
totalCurrentLiabilities 827691205.45
netDebt 864350110.45
shortTermDebt 136963400.80
shortLongTermDebtTotal 982267598.07
otherStockholderEquity 0.00
totalCurrentAssets 1044241447.25
netReceivables 485939459.07
inventory 408919935.52
accountsPayable 286106633.23
accumulatedOtherComprehensiveIncome 172010269.27
commonStockTotalEquity 580273449.16
nonCurrrentAssetsOther 36181264.55
nonCurrentAssetsTotal 1914562063.41
nonCurrentLiabilitiesTotal 1022389396.38
liabilitiesAndStockholdersEquity 2958803510.66
cashAndShortTermInvestments 117917487.61
propertyPlantAndEquipmentGross 1457221326.65
propertyPlantAndEquipmentNet 1457221326.65
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 4241064872.30
totalLiab 2422864848.27
totalStockholderEquity 1788694409.95
otherCurrentLiab 466682687.81
commonStock 1239169036.46
retainedEarnings 275630498.93
goodWill 271758721.51
otherAssets 0.00
cash 125899520.70
totalCurrentLiabilities 1008464506.48
netDebt 1215871617.20
shortTermDebt 261945768.41
shortLongTermDebtTotal 1341771137.90
totalCurrentAssets 1319408285.60
netReceivables 604731579.02
inventory 588777185.89
accountsPayable 279836050.25
accumulatedOtherComprehensiveIncome 273894874.57
commonStockTotalEquity 1239169036.46
nonCurrrentAssetsOther 81173816.10
nonCurrentAssetsTotal 2921656586.69
nonCurrentLiabilitiesTotal 1414400341.78
liabilitiesAndStockholdersEquity 4241064872.30
cashAndShortTermInvestments 125899520.70
propertyPlantAndEquipmentGross 2338420047.80
propertyPlantAndEquipmentNet 2338420047.80
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 4457453610.87
otherCurrentAssets 0.00
totalLiab 2663968264.81
totalStockholderEquity 1764121601.91
otherCurrentLiab 456907308.65
commonStock 398490239.19
retainedEarnings 239876337.04
goodWill 317165684.77
otherAssets 0.00
cash 164014824.66
totalCurrentLiabilities 1100240248.82
netDebt 1388600907.61
shortTermDebt 301645735.43
shortLongTermDebtTotal 1552615732.26
otherStockholderEquity 0.00
totalCurrentAssets 1408901001.35
netReceivables 644574536.11
inventory 600311640.58
accountsPayable 341687204.73
accumulatedOtherComprehensiveIncome 1125755025.67
commonStockTotalEquity 398490239.19
nonCurrrentAssetsOther 86166758.75
nonCurrentAssetsTotal 3048552609.52
nonCurrentLiabilitiesTotal 1563728015.99
liabilitiesAndStockholdersEquity 4457453610.87
cashAndShortTermInvestments 164014824.66
propertyPlantAndEquipmentGross 2371882818.17
propertyPlantAndEquipmentNet 2371882818.17
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 5291041176.83
otherCurrentAssets 0.00
totalLiab 2999186109.60
totalStockholderEquity 2262163139.81
otherCurrentLiab 569949357.93
commonStock 482606860.79
retainedEarnings 438897932.12
goodWill 370470850.67
cash 132558630.25
totalCurrentLiabilities 1376605172.73
netDebt 1578344486.65
shortTermDebt 398580213.42
shortLongTermDebtTotal 1710903116.90
otherStockholderEquity 0.00
totalCurrentAssets 1626951829.75
netReceivables 765509133.66
inventory 728884065.83
accountsPayable 408075601.37
accumulatedOtherComprehensiveIncome 1340658346.90
commonStockTotalEquity 482606860.79
nonCurrrentAssetsOther 133915114.25
nonCurrentAssetsTotal 3664089347.08
nonCurrentLiabilitiesTotal 1622580936.88
liabilitiesAndStockholdersEquity 5291041176.83
cashAndShortTermInvestments 132558630.25
propertyPlantAndEquipmentGross 2860975462.71
propertyPlantAndEquipmentNet 2860975462.71
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 17003000000.00
intangibleAssets 1524000000.00
otherCurrentAssets 531000000.00
totalLiab 12913000000.00
totalStockholderEquity 4090000000.00
deferredLongTermLiab 616000000.00
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commonStock 14000000.00
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retainedEarnings 865000000.00
goodWill 5366000000.00
otherAssets 117000000.00
cash 689000000.00
totalCurrentLiabilities 6260000000.00
currentDeferredRevenue 2180000000.00
netDebt 6057000000.00
shortTermDebt 93000000.00
shortLongTermDebt 93000000.00
shortLongTermDebtTotal 6746000000.00
otherStockholderEquity 4073000000.00
propertyPlantEquipment 3762000000.00
totalCurrentAssets 4777000000.00
netTangibleAssets 4026000000.00
netReceivables 1875000000.00
longTermDebt 6653000000.00
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accountsPayable 2690000000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
accumulatedOtherComprehensiveIncome -862000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 865000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 1574000000.00
nonCurrentAssetsTotal 12226000000.00
capitalLeaseObligations 463000000.00
longTermDebtTotal 6653000000.00
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capitalSurpluse 4021000000.00
liabilitiesAndStockholdersEquity 17003000000.00
cashAndShortTermInvestments 689000000.00
propertyPlantAndEquipmentGross 8303000000.00
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netWorkingCapital -1483000000.00
netInvestedCapital 6746000000.00
commonStockSharesOutstanding 1476000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
totalAssets 17426000000.00
intangibleAssets 1657000000.00
otherCurrentAssets 704000000.00
totalLiab 13285000000.00
totalStockholderEquity 4082000000.00
deferredLongTermLiab 677000000.00
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commonStock 15000000.00
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goodWill 5285000000.00
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cash 775000000.00
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propertyPlantEquipment 3646000000.00
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noncontrollingInterestInConsolidatedEntity 59000000.00
accumulatedOtherComprehensiveIncome -880000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 534000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 295000000.00
nonCurrentAssetsTotal 11573000000.00
capitalLeaseObligations 493000000.00
longTermDebtTotal 6340000000.00
nonCurrentLiabilitiesOther 1165000000.00
nonCurrentLiabilitiesTotal 8182000000.00
capitalSurpluse 4431000000.00
liabilitiesAndStockholdersEquity 17367000000.00
cashAndShortTermInvestments 775000000.00
propertyPlantAndEquipmentGross 7881000000.00
propertyPlantAndEquipmentNet 4206000000.00
netWorkingCapital 750000000.00
netInvestedCapital 10572000000.00
commonStockSharesOutstanding 1556000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
totalAssets 17188000000.00
intangibleAssets 1835000000.00
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totalLiab 12367000000.00
totalStockholderEquity 4821000000.00
deferredLongTermLiab 696000000.00
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commonStock 15000000.00
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cash 850000000.00
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otherStockholderEquity 5120000000.00
propertyPlantEquipment 3761000000.00
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longTermInvestments 0.00
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commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 452000000.00
treasuryStock -29000000.00
nonCurrrentAssetsOther 1468000000.00
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capitalLeaseObligations 462000000.00
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capitalSurpluse 5092000000.00
liabilitiesAndStockholdersEquity 17188000000.00
cashAndShortTermInvestments 850000000.00
propertyPlantAndEquipmentGross 4293000000.00
propertyPlantAndEquipmentNet 3761000000.00
netWorkingCapital -1476000000.00
netInvestedCapital 6289000000.00
commonStockSharesOutstanding 1556000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
totalAssets 16442100000.00
intangibleAssets 1994300000.00
otherCurrentAssets 344300000.00
totalLiab 11755000000.00
totalStockholderEquity 4625900000.00
otherCurrentLiab 1596500000.00
commonStock 15700000.00
capitalStock 15700000.00
retainedEarnings 246500000.00
otherLiab 1287300000.00
goodWill 5339300000.00
otherAssets 1709000000.00
cash 742600000.00
totalCurrentLiabilities 3973600000.00
currentDeferredRevenue 2230000000.00
netDebt 5957800000.00
shortTermDebt 206300000.00
shortLongTermDebt 206300000.00
shortLongTermDebtTotal 6700400000.00
otherStockholderEquity 5413000000.00
propertyPlantEquipment 4140100000.00
totalCurrentAssets 4534700000.00
longTermInvestments 77700000.00
netTangibleAssets -2707700000.00
netReceivables 1615900000.00
longTermDebt 6028400000.00
inventory 1831900000.00
accountsPayable 2170800000.00
accumulatedOtherComprehensiveIncome -1049300000.00
commonStockTotalEquity 15700000.00
nonCurrrentAssetsOther 220600000.00
nonCurrentAssetsTotal 11907400000.00
capitalLeaseObligations 465700000.00
nonCurrentLiabilitiesOther 223200000.00
nonCurrentLiabilitiesTotal 7781400000.00
liabilitiesAndStockholdersEquity 16380900000.00
cashAndShortTermInvestments 742600000.00
propertyPlantAndEquipmentGross 3614000000.00
propertyPlantAndEquipmentNet 4140100000.00
netWorkingCapital 561100000.00
netInvestedCapital 10860600000.00
commonStockSharesOutstanding 1602000000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol USD
totalAssets 17165000000.00
intangibleAssets 2306800000.00
otherCurrentAssets 416100000.00
totalLiab 11490300000.00
totalStockholderEquity 5606319638.65
otherCurrentLiab 20900000.00
commonStock 16300000.00
capitalStock 16300000.00
retainedEarnings 323700000.00
otherLiab 1639500000.00
goodWill 5156000000.00
otherAssets 385400000.00
cash 601600000.00
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currentDeferredRevenue 3062800000.00
netDebt 5501600000.00
shortTermDebt 794200000.00
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otherStockholderEquity 5988719638.65
propertyPlantEquipment 3975000000.00
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longTermInvestments 98900000.00
netTangibleAssets -1853800000.00
netReceivables 1864300000.00
longTermDebt 5309000000.00
inventory 1953800000.00
accountsPayable 2303400000.00
accumulatedOtherComprehensiveIncome -722400000.00
commonStockTotalEquity 16300000.00
treasuryStock -16100000.00
nonCurrrentAssetsOther 601600000.00
nonCurrentAssetsTotal 12329200000.00
longTermDebtTotal 5309000000.00
nonCurrentLiabilitiesOther 241000000.00
nonCurrentLiabilitiesTotal 5309000000.00
capitalSurpluse 6007500000.00
liabilitiesAndStockholdersEquity 17162319638.65
cashAndShortTermInvestments 601600000.00
propertyPlantAndEquipmentGross 3975000000.00
propertyPlantAndEquipmentNet 3975000000.00
netWorkingCapital 668300000.00
netInvestedCapital 11712200000.00
commonStockSharesOutstanding 1184000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 8991520566.84
intangibleAssets 348859110.94
otherCurrentAssets 13815218.35
totalLiab 7907671961.48
totalStockholderEquity 1015468244.02
deferredLongTermLiab 10700000.00
otherCurrentLiab 36277371.94
commonStock 1392156571.79
retainedEarnings 524878907.37
otherLiab 615200000.00
goodWill 2024376744.07
otherAssets -68380361.35
cash 617013493.09
totalCurrentLiabilities 4668152342.66
currentDeferredRevenue 230187379.19
netDebt 3848581907.10
shortTermDebt 1810886894.98
shortLongTermDebt 1808600923.59
shortLongTermDebtTotal 4465595400.18
otherStockholderEquity -708500000.00
propertyPlantEquipment 2698500000.00
totalCurrentAssets 3265758594.68
longTermInvestments 435825413.53
netTangibleAssets -1754800000.00
shortTermInvestments 0.00
netReceivables 1198345954.60
longTermDebt 2650534122.68
inventory 1350512136.60
accountsPayable 2590800696.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -901567235.14
additionalPaidInCapital 0.00
commonStockTotalEquity 1392156571.79
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10700000.00
nonCurrrentAssetsOther 169758222.65
nonCurrentAssetsTotal 5725761972.16
capitalLeaseObligations 6460353.91
longTermDebtTotal 2690400000.00
nonCurrentLiabilitiesOther 21170082.80
nonCurrentLiabilitiesTotal 3239519618.82
capitalSurpluse 784400000.00
liabilitiesAndStockholdersEquity 8991520566.84
cashAndShortTermInvestments 617013493.09
propertyPlantAndEquipmentGross 2681841991.61
propertyPlantAndEquipmentNet 2681841991.61
netWorkingCapital -1402393747.98
netInvestedCapital 5474603290.29
commonStockSharesOutstanding 1157100000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 9074449290.33
intangibleAssets 375633627.99
otherCurrentAssets 5594543.40
totalLiab 8183817962.25
totalStockholderEquity 821099145.87
deferredLongTermLiab 13800000.00
otherCurrentLiab 44156931.80
commonStock 1415519381.66
retainedEarnings 286420641.35
otherLiab 693000000.00
goodWill 2031318765.43
otherAssets 197300000.00
cash 560952877.98
totalCurrentLiabilities 4008490343.00
currentDeferredRevenue 264941590.81
netDebt 4045654095.55
shortTermDebt 1123604099.48
shortLongTermDebt 1120107509.86
shortLongTermDebtTotal 4606606973.53
otherStockholderEquity -881700000.00
propertyPlantEquipment 2765300000.00
totalCurrentAssets 3283297655.33
longTermInvestments 411498647.26
netTangibleAssets -1595400000.00
shortTermInvestments 0.00
netReceivables 1326706005.26
longTermDebt 3476709012.72
inventory 1304227929.11
accountsPayable 2575787720.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -880840877.14
additionalPaidInCapital 0.00
commonStockTotalEquity 1415519381.66
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8100000.00
nonCurrrentAssetsOther 143460077.07
nonCurrentAssetsTotal 5791151635.00
capitalLeaseObligations 9790450.94
longTermDebtTotal 3486400000.00
nonCurrentLiabilitiesOther 10489768.87
nonCurrentLiabilitiesTotal 4175327619.26
liabilitiesAndStockholdersEquity 9074449290.33
cashAndShortTermInvestments 560952877.98
propertyPlantAndEquipmentGross 2762605509.29
propertyPlantAndEquipmentNet 2762605509.29
netWorkingCapital -725192687.66
netInvestedCapital 5417915668.46
commonStockSharesOutstanding 1168344190.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 8730986469.59
intangibleAssets 313555658.33
otherCurrentAssets 9050676.48
totalLiab 7880725696.27
totalStockholderEquity 788313921.00
deferredLongTermLiab 19700000.00
otherCurrentLiab 54002369.64
commonStock 1453236952.72
retainedEarnings 139782670.01
otherLiab 763000000.00
goodWill 1800380677.08
otherAssets 224900000.00
cash 518603762.04
totalCurrentLiabilities 3665725098.65
currentDeferredRevenue 257843716.47
netDebt 3850962277.17
shortTermDebt 921861680.55
shortLongTermDebt 918140846.88
shortLongTermDebtTotal 4369566039.21
otherStockholderEquity -800200000.00
propertyPlantEquipment 2690900000.00
totalCurrentAssets 3211079450.37
longTermInvestments 449014116.25
netTangibleAssets -1298500000.00
shortTermInvestments 0.00
netReceivables 1346841222.60
longTermDebt 3418500000.00
inventory 1251406867.32
accountsPayable 2432017331.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -804705701.73
additionalPaidInCapital 0.00
commonStockTotalEquity 1453236952.72
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21500000.00
nonCurrrentAssetsOther 203137405.33
nonCurrentAssetsTotal 5519907019.22
capitalLeaseObligations 13676577.78
longTermDebtTotal 3428400000.00
nonCurrentLiabilitiesOther 9654054.91
nonCurrentLiabilitiesTotal 4215000597.63
liabilitiesAndStockholdersEquity 8730986469.59
cashAndShortTermInvestments 518603762.04
propertyPlantAndEquipmentGross 2706051703.05
propertyPlantAndEquipmentNet 2706051703.05
commonStockSharesOutstanding 1179016994.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 8535977280.16
intangibleAssets 288923521.10
otherCurrentAssets 13482431.85
totalLiab 6951042513.56
totalStockholderEquity 1464291968.99
deferredLongTermLiab 15800000.00
otherCurrentLiab 101967132.75
commonStock 1678412960.78
retainedEarnings 451511662.24
otherLiab 713100000.00
goodWill 1553975108.27
otherAssets 0.00
cash 703982682.41
totalCurrentLiabilities 3669618340.52
currentDeferredRevenue 213621642.46
netDebt 2876651607.89
shortTermDebt 1011382128.63
shortLongTermDebt 157800000.00
shortLongTermDebtTotal 3580634290.29
otherStockholderEquity 0.00
propertyPlantEquipment 2566700000.00
totalCurrentAssets 3408558511.92
longTermInvestments 483700000.00
netTangibleAssets -363300000.00
shortTermInvestments 0.00
netReceivables 1383896727.21
longTermDebt 2567100000.00
inventory 1212320298.16
accountsPayable 2342647436.68
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665632654.03
additionalPaidInCapital 0.00
commonStockTotalEquity 1678412960.78
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -36300000.00
nonCurrrentAssetsOther 185757949.96
nonCurrentAssetsTotal 5127418768.25
longTermDebtTotal 2572600000.00
nonCurrentLiabilitiesTotal 3281424173.05
liabilitiesAndStockholdersEquity 8535977280.16
cashAndShortTermInvestments 703982682.41
propertyPlantAndEquipmentGross 2563359839.59
propertyPlantAndEquipmentNet 2563359839.59
commonStockSharesOutstanding 1225691562.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 9129964034.87
intangibleAssets 305232831.83
otherCurrentAssets 8944206.98
totalLiab 6991733669.76
totalStockholderEquity 2029111039.98
otherCurrentLiab 62891897.49
commonStock 2716591033.20
retainedEarnings 588811267.82
goodWill 1690172670.27
cash 509443199.58
totalCurrentLiabilities 3294575103.09
currentDeferredRevenue 923701207.00
netDebt 3012220611.22
shortTermDebt 521588491.16
shortLongTermDebtTotal 3521663810.80
otherStockholderEquity 0.00
totalCurrentAssets 3325079556.37
netReceivables 1395861185.91
inventory 1328450110.16
accountsPayable 1786393507.45
accumulatedOtherComprehensiveIncome -1276291261.04
commonStockTotalEquity 2716591033.20
nonCurrrentAssetsOther 307680720.06
nonCurrentAssetsTotal 5804884478.51
nonCurrentLiabilitiesTotal 3697158566.67
liabilitiesAndStockholdersEquity 9129964034.87
cashAndShortTermInvestments 509443199.58
propertyPlantAndEquipmentGross 2918824260.46
propertyPlantAndEquipmentNet 2918824260.46
commonStockSharesOutstanding 1227826087.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 11335590498.01
intangibleAssets 344141562.55
otherCurrentAssets 22358706.66
totalLiab 7958148151.53
totalStockholderEquity 3292114221.05
otherCurrentLiab 82225284.50
commonStock 3487319419.22
retainedEarnings 513155132.92
goodWill 1755477883.13
cash 360385847.39
totalCurrentLiabilities 4289951358.41
currentDeferredRevenue 1129981656.73
netDebt 3620741578.98
shortTermDebt 1081248802.21
shortLongTermDebtTotal 3981127426.38
totalCurrentAssets 3830639641.53
netReceivables 1669602197.54
inventory 1656004453.49
accountsPayable 1996495614.96
accumulatedOtherComprehensiveIncome -708360331.09
commonStockTotalEquity 3487319419.22
nonCurrrentAssetsOther 325707037.06
nonCurrentAssetsTotal 7504950856.48
nonCurrentLiabilitiesTotal 3668196793.12
liabilitiesAndStockholdersEquity 11335590498.01
cashAndShortTermInvestments 360385847.39
propertyPlantAndEquipmentGross 4456227127.96
propertyPlantAndEquipmentNet 4456227127.96
commonStockSharesOutstanding 1225714286.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 11599770759.56
intangibleAssets 362998137.42
otherCurrentAssets 24663814.81
totalLiab 8141105675.75
totalStockholderEquity 3368094643.55
otherCurrentLiab 146754815.07
commonStock 3872935300.98
retainedEarnings 512413778.99
goodWill 1683279775.67
otherAssets 0.00
cash 365965982.36
totalCurrentLiabilities 4296416071.39
currentDeferredRevenue 1214974312.79
netDebt 3639294266.94
shortTermDebt 939476431.22
shortLongTermDebtTotal 4005260249.30
totalCurrentAssets 3815318173.45
netReceivables 1621876087.36
inventory 1702519598.01
accountsPayable 1995210512.31
accumulatedOtherComprehensiveIncome -1017254436.42
commonStockTotalEquity 3872935300.98
nonCurrrentAssetsOther 306506744.17
nonCurrentAssetsTotal 7784452586.12
nonCurrentLiabilitiesTotal 3844689604.36
liabilitiesAndStockholdersEquity 11599770759.56
cashAndShortTermInvestments 365965982.36
propertyPlantAndEquipmentGross 4776797592.98
propertyPlantAndEquipmentNet 4776797592.98
commonStockSharesOutstanding 1231641791.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 11675501784.84
intangibleAssets 373426244.58
otherCurrentAssets 23940320.20
totalLiab 7669131949.64
totalStockholderEquity 3942030224.65
otherCurrentLiab 24367825.92
commonStock 4350298185.24
retainedEarnings 676741551.42
goodWill 1637453775.94
cash 239830707.74
totalCurrentLiabilities 3580894769.47
currentDeferredRevenue 1202466707.99
netDebt 3415129427.36
shortTermDebt 380693841.78
shortLongTermDebtTotal 3654960135.09
totalCurrentAssets 3911997947.97
netReceivables 1859542996.39
inventory 1692602013.55
accountsPayable 1973366393.78
accumulatedOtherComprehensiveIncome -1085009512.00
commonStockTotalEquity 4350298185.24
nonCurrrentAssetsOther 325438727.74
nonCurrentAssetsTotal 7763503836.86
nonCurrentLiabilitiesTotal 4088237180.17
liabilitiesAndStockholdersEquity 11675501784.84
cashAndShortTermInvestments 239830707.74
propertyPlantAndEquipmentGross 4806553662.66
propertyPlantAndEquipmentNet 4806553662.66
commonStockSharesOutstanding 1242857143.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9612204138.87
intangibleAssets 256150936.98
otherCurrentAssets 80652700.46
totalLiab 6107423617.90
totalStockholderEquity 3457187778.86
otherCurrentLiab 20226915.40
commonStock 3424807716.82
retainedEarnings 590829898.44
goodWill 1303786172.61
cash 227000382.44
totalCurrentLiabilities 3582118726.89
currentDeferredRevenue 939871669.57
netDebt 2587090468.70
shortTermDebt 1171716313.26
shortLongTermDebtTotal 2814090851.15
totalCurrentAssets 3013385458.72
netReceivables 1457272765.90
inventory 1248459609.91
accountsPayable 1450303828.67
accumulatedOtherComprehensiveIncome -558449836.40
commonStockTotalEquity 3424807716.82
nonCurrrentAssetsOther 208218246.72
nonCurrentAssetsTotal 6598818680.15
nonCurrentLiabilitiesTotal 2525304891.00
liabilitiesAndStockholdersEquity 9612204138.87
cashAndShortTermInvestments 227000382.44
propertyPlantAndEquipmentGross 4079887817.11
propertyPlantAndEquipmentNet 4079887817.11
commonStockSharesOutstanding 1173076923.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 6816347612.74
intangibleAssets 97895212.58
otherCurrentAssets 47051037.87
totalLiab 4334183426.41
totalStockholderEquity 2431320011.62
otherCurrentLiab 643945507.96
commonStock 1969445072.15
retainedEarnings 713271136.65
goodWill 1111954030.41
cash 152209703.97
totalCurrentLiabilities 2382654872.97
currentDeferredRevenue 1533395.75
netDebt 2133195596.73
shortTermDebt 771620880.01
shortLongTermDebtTotal 2285405300.71
otherStockholderEquity 0.00
totalCurrentAssets 1870662104.14
netReceivables 880814798.08
inventory 790586564.23
accountsPayable 965555089.26
accumulatedOtherComprehensiveIncome -251396197.18
commonStockTotalEquity 1969445072.15
nonCurrrentAssetsOther 123720825.13
nonCurrentAssetsTotal 4945685508.60
nonCurrentLiabilitiesTotal 1951528553.44
liabilitiesAndStockholdersEquity 6816347612.74
cashAndShortTermInvestments 152209703.97
propertyPlantAndEquipmentGross 3063482583.85
propertyPlantAndEquipmentNet 3063482583.85
commonStockSharesOutstanding 963052206.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 7720840787.98
intangibleAssets 107729547.17
otherCurrentAssets 72329962.40
totalLiab 4847446924.54
totalStockholderEquity 2821251231.81
otherCurrentLiab 3635633.03
commonStock 2302025430.30
retainedEarnings 943733795.12
goodWill 1144841706.45
cash 230767022.89
totalCurrentLiabilities 2623396255.30
currentDeferredRevenue 694023210.65
netDebt 2171333990.30
shortTermDebt 648195099.55
shortLongTermDebtTotal 2402101013.19
otherStockholderEquity 0.00
totalCurrentAssets 2505046832.69
netReceivables 1132404014.50
inventory 1069545832.89
accountsPayable 1277542312.07
accumulatedOtherComprehensiveIncome -424507993.61
commonStockTotalEquity 2302025430.30
nonCurrrentAssetsOther 106198754.32
nonCurrentAssetsTotal 5215793955.28
nonCurrentLiabilitiesTotal 2224050669.24
liabilitiesAndStockholdersEquity 7720840787.98
cashAndShortTermInvestments 230767022.89
propertyPlantAndEquipmentGross 3467628514.84
propertyPlantAndEquipmentNet 3467628514.84
commonStockSharesOutstanding 991632386.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 7754283290.92
intangibleAssets 110178117.05
otherCurrentAssets 61407972.86
totalLiab 4716709075.49
totalStockholderEquity 2993299406.28
otherCurrentLiab 9838846.48
commonStock 2326378286.68
retainedEarnings 932824427.48
goodWill 1127056827.82
cash 97285835.45
totalCurrentLiabilities 2986938083.12
currentDeferredRevenue 662001696.35
netDebt 2446480067.85
shortTermDebt 1169296013.57
shortLongTermDebtTotal 2543765903.31
otherStockholderEquity 0.00
totalCurrentAssets 2879134860.05
netReceivables 1711874469.89
inventory 1008566581.85
accountsPayable 1145801526.72
accumulatedOtherComprehensiveIncome -265903307.89
commonStockTotalEquity 2326378286.68
nonCurrrentAssetsOther 86429177.27
nonCurrentAssetsTotal 4875148430.87
nonCurrentLiabilitiesTotal 1729770992.37
liabilitiesAndStockholdersEquity 7754283290.92
cashAndShortTermInvestments 97285835.45
propertyPlantAndEquipmentGross 3253095843.94
propertyPlantAndEquipmentNet 3253095843.94
commonStockSharesOutstanding 1043487016.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 7535878066.52
intangibleAssets 107448687.32
otherCurrentAssets 55653670.92
totalLiab 4885279233.02
totalStockholderEquity 2612309107.91
otherCurrentLiab 2374556.63
commonStock 2085380151.67
retainedEarnings 589632092.13
goodWill 1293836541.46
cash 84519374.90
totalCurrentLiabilities 2655867381.01
currentDeferredRevenue 650999539.93
netDebt 2319348184.21
shortTermDebt 856769712.53
shortLongTermDebtTotal 2403867559.10
otherStockholderEquity 0.00
totalCurrentAssets 2372256274.02
netReceivables 1207833068.67
inventory 1024250159.54
accountsPayable 1145723571.93
accumulatedOtherComprehensiveIncome -62703135.90
commonStockTotalEquity 2085380151.67
nonCurrrentAssetsOther 70717264.51
nonCurrentAssetsTotal 5163621792.49
nonCurrentLiabilitiesTotal 2229411852.01
liabilitiesAndStockholdersEquity 7535878066.52
cashAndShortTermInvestments 84519374.90
propertyPlantAndEquipmentGross 3188435909.23
propertyPlantAndEquipmentNet 3188435909.23
commonStockSharesOutstanding 1005605875.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 7547884832.40
otherCurrentAssets 14487449.29
totalLiab 4221413975.05
totalStockholderEquity 3266614816.85
otherCurrentLiab 664211425.26
commonStock 2552917314.79
retainedEarnings 1103257388.60
goodWill 1347256534.60
cash 160734437.43
totalCurrentLiabilities 2359090493.18
netDebt 1957559398.54
shortTermDebt 556013053.95
shortLongTermDebtTotal 2118293835.97
totalCurrentAssets 2544301094.95
netReceivables 1181032116.39
inventory 1098072406.75
accountsPayable 1138866013.97
accumulatedOtherComprehensiveIncome -389559886.54
commonStockTotalEquity 2552917314.79
nonCurrrentAssetsOther 130005794.98
nonCurrentAssetsTotal 5003583737.46
nonCurrentLiabilitiesTotal 1862323481.87
liabilitiesAndStockholdersEquity 7547884832.40
cashAndShortTermInvestments 160734437.43
propertyPlantAndEquipmentGross 3355064507.27
propertyPlantAndEquipmentNet 3355064507.27
commonStockSharesOutstanding 1007647027.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 7191727667.43
otherCurrentAssets 88861855.12
totalLiab 3900413197.14
totalStockholderEquity 3227971558.61
otherCurrentLiab 711873649.77
commonStock 2343477987.29
retainedEarnings 1128636449.44
goodWill 1442134921.80
cash 91588536.75
totalCurrentLiabilities 2081157231.65
netDebt 1891897560.67
shortTermDebt 509330145.21
shortLongTermDebtTotal 1983486097.42
otherStockholderEquity 417112374.24
totalCurrentAssets 2133803161.55
netReceivables 995798113.70
inventory 957554655.98
accountsPayable 859953436.67
accumulatedOtherComprehensiveIncome -244142878.12
commonStockTotalEquity 1926365613.05
nonCurrrentAssetsOther 122351098.71
nonCurrentAssetsTotal 5057924505.88
nonCurrentLiabilitiesTotal 1819255965.49
liabilitiesAndStockholdersEquity 7191727667.43
cashAndShortTermInvestments 91588536.75
propertyPlantAndEquipmentGross 3317462647.96
propertyPlantAndEquipmentNet 3317462647.96
commonStockSharesOutstanding 994106475.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 6443077379.19
intangibleAssets 1318559146.16
otherCurrentAssets 84696655.26
totalLiab 3319475514.11
totalStockholderEquity 2991537072.47
otherCurrentLiab 632226504.60
commonStock 2112565021.70
retainedEarnings 1021009082.82
goodWill 1318559146.16
cash 95342694.66
totalCurrentLiabilities 2038716545.83
currentDeferredRevenue -382718378.57
netDebt 1561666172.55
shortTermDebt 680133681.91
shortLongTermDebtTotal 1657008867.21
otherStockholderEquity 0.00
totalCurrentAssets 1988046788.67
netReceivables 1027544942.46
inventory 865159151.55
accountsPayable 1109074737.89
accumulatedOtherComprehensiveIncome -142037032.05
commonStockTotalEquity 2112565021.70
nonCurrrentAssetsOther 93253914.78
nonCurrentAssetsTotal 4455030590.52
nonCurrentLiabilitiesTotal 1280758968.28
liabilitiesAndStockholdersEquity 6443077379.19
cashAndShortTermInvestments 95342694.66
propertyPlantAndEquipmentGross 2894375117.92
propertyPlantAndEquipmentNet 2894375117.92
commonStockSharesOutstanding 961380058.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 4978043013.17
intangibleAssets 404121157.53
otherCurrentAssets 42337574.60
totalLiab 2406879855.87
totalStockholderEquity 2474214615.47
otherCurrentLiab 599988740.01
commonStock 1673685395.79
retainedEarnings 759261344.44
goodWill 404121157.53
cash 1298896520.66
totalCurrentLiabilities 1198513680.89
currentDeferredRevenue -341234095.26
netDebt -144634613.22
shortTermDebt 203749577.75
shortLongTermDebtTotal 1154261907.44
otherStockholderEquity 1550444769.73
totalCurrentAssets 2584787749.13
netReceivables 753856547.69
inventory 532034680.78
accountsPayable 736009458.39
accumulatedOtherComprehensiveIncome 41267875.24
commonStockTotalEquity 1673685395.79
nonCurrrentAssetsOther 61423263.15
nonCurrentAssetsTotal 2393255264.05
nonCurrentLiabilitiesTotal 1208366174.98
liabilitiesAndStockholdersEquity 4978043013.17
cashAndShortTermInvestments 1298896520.66
propertyPlantAndEquipmentGross 1791915324.85
propertyPlantAndEquipmentNet 1791915324.85
commonStockSharesOutstanding 844004231.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3585217617.61
intangibleAssets 322407801.47
otherCurrentAssets 26688711.64
totalLiab 2273898644.13
totalStockholderEquity 1204564126.90
otherCurrentLiab 475446895.59
commonStock 715237060.06
retainedEarnings 370682220.62
goodWill 322407801.47
otherAssets 0.00
cash 164622913.51
totalCurrentLiabilities 1064945933.67
currentDeferredRevenue -236881452.11
netDebt 1110617820.71
shortTermDebt 262243382.68
shortLongTermDebtTotal 1275240734.22
otherStockholderEquity 1217219577.17
totalCurrentAssets 1369340130.53
shortTermInvestments -5205064.22
netReceivables 690232339.78
inventory 514484877.25
accountsPayable 564137107.52
accumulatedOtherComprehensiveIncome 118644846.22
commonStockTotalEquity 715237060.06
nonCurrrentAssetsOther 38782831.45
nonCurrentAssetsTotal 2215877487.08
nonCurrentLiabilitiesTotal 1208952710.46
liabilitiesAndStockholdersEquity 3585217617.61
cashAndShortTermInvestments 164622913.51
propertyPlantAndEquipmentGross 1706138403.68
propertyPlantAndEquipmentNet 1706138403.68
commonStockSharesOutstanding 730566603.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2958803510.66
intangibleAssets 255776464.27
otherCurrentAssets 31464565.05
totalLiab 1850080601.83
totalStockholderEquity 1058630365.99
otherCurrentLiab 406054092.78
commonStock 580273449.16
retainedEarnings 306346647.56
goodWill 255776464.27
cash 117917487.61
totalCurrentLiabilities 827691205.45
currentDeferredRevenue -209922980.48
netDebt 864350110.45
shortTermDebt 136963400.80
shortLongTermDebtTotal 982267598.07
otherStockholderEquity 1155591378.59
totalCurrentAssets 1044241447.25
shortTermInvestments -5373455.13
netReceivables 517404024.12
inventory 408919935.52
accountsPayable 494596692.34
accumulatedOtherComprehensiveIncome 172010269.27
commonStockTotalEquity 580273449.16
nonCurrrentAssetsOther 36181264.55
nonCurrentAssetsTotal 1914562063.41
nonCurrentLiabilitiesTotal 1022389396.38
liabilitiesAndStockholdersEquity 2958803510.66
cashAndShortTermInvestments 117917487.61
propertyPlantAndEquipmentGross 1457221326.65
propertyPlantAndEquipmentNet 1457221326.65
commonStockSharesOutstanding 738711234.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 131039638.99
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commonStock 1239169036.46
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goodWill 271758721.51
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cash 125899520.70
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accountsPayable 279836050.25
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commonStockTotalEquity 1239169036.46
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nonCurrentLiabilitiesTotal 1414400341.78
liabilitiesAndStockholdersEquity 131039638.99
cashAndShortTermInvestments 125899520.70
propertyPlantAndEquipmentGross 2338420047.80
propertyPlantAndEquipmentNet 2338420047.80
commonStockSharesOutstanding 923698531.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 2693332008.96
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totalLiab 2663968264.81
totalStockholderEquity 1793485346.06
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commonStock 398490239.19
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goodWill 317165684.77
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cash 164014824.66
totalCurrentLiabilities 1100240248.82
currentDeferredRevenue -6890857.51
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shortTermDebt 301645735.43
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shortTermInvestments -1676154.53
netReceivables 644574536.11
inventory 600311640.58
accountsPayable 341687204.73
accumulatedOtherComprehensiveIncome 1125755025.67
commonStockTotalEquity 398490239.19
nonCurrrentAssetsOther 86166758.75
nonCurrentAssetsTotal 3048552609.52
nonCurrentLiabilitiesTotal 1563728015.99
liabilitiesAndStockholdersEquity 2693332008.96
cashAndShortTermInvestments 164014824.66
propertyPlantAndEquipmentGross 2371882818.17
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 5291041176.83
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totalStockholderEquity 2291855067.22
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commonStock 482606860.79
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goodWill 370470850.67
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currentDeferredRevenue -11077952.61
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shortTermDebt 398580213.42
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otherStockholderEquity 2855248085.85
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netReceivables 765509133.66
inventory 728884065.83
accountsPayable 408075601.37
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commonStockTotalEquity 482606860.79
nonCurrrentAssetsOther 134291915.36
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nonCurrentLiabilitiesTotal 1622580936.88
liabilitiesAndStockholdersEquity 5291041176.83
cashAndShortTermInvestments 132558630.25
propertyPlantAndEquipmentGross 2860975462.71
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commonStockSharesOutstanding 1246413759.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 5485572985.57
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totalLiab 2959349209.35
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commonStock 498251748.25
retainedEarnings 695993195.99
goodWill 519908019.91
cash 74655074.66
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shortTermDebt 544320544.32
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otherStockholderEquity 2710498960.50
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shortTermInvestments -12836262.84
netReceivables 825300825.30
inventory 724500724.50
accountsPayable 423832923.83
accumulatedOtherComprehensiveIncome 1303786303.79
commonStockTotalEquity 498251748.25
nonCurrrentAssetsOther 145845145.85
nonCurrentAssetsTotal 3785752535.75
nonCurrentLiabilitiesTotal 1473807723.81
liabilitiesAndStockholdersEquity 5485572985.57
cashAndShortTermInvestments 74655074.66
propertyPlantAndEquipmentGross 2790587790.59
propertyPlantAndEquipmentNet 2790587790.59
commonStockSharesOutstanding 898187856.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 5017719541.21
otherCurrentAssets 30183587.23
totalLiab 2723198750.04
totalStockholderEquity 2187777422.68
otherCurrentLiab 524839316.79
commonStock 435850999.61
retainedEarnings 546358438.98
goodWill 581016299.14
cash 61716558.36
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currentDeferredRevenue -11150172.22
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shortTermDebt 257377223.82
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otherStockholderEquity 2482227193.64
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shortTermInvestments -23294627.32
netReceivables 825680906.22
inventory 842796775.68
accountsPayable 523774013.71
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commonStockTotalEquity 435850999.61
nonCurrrentAssetsOther 99996448.99
nonCurrentAssetsTotal 3257341713.72
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liabilitiesAndStockholdersEquity 5017719541.21
cashAndShortTermInvestments 61716558.36
propertyPlantAndEquipmentGross 2367813642.98
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commonStockSharesOutstanding 877242924.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 4165906251.14
otherCurrentAssets 0.00
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totalStockholderEquity 2013094150.74
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commonStock 434973512.11
retainedEarnings 479564502.58
goodWill 506472543.93
otherAssets 0.00
cash 63396295.35
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currentDeferredRevenue -9070914.47
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shortLongTermDebtTotal 1153815352.01
otherStockholderEquity 2187008878.01
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commonStockTotalEquity 434973512.11
nonCurrrentAssetsOther 89256512.37
nonCurrentAssetsTotal 2827534251.58
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liabilitiesAndStockholdersEquity 4165906251.14
cashAndShortTermInvestments 63396295.35
propertyPlantAndEquipmentGross 2031111760.62
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commonStockSharesOutstanding 848474426.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3344093225.83
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totalLiab 1519135476.72
totalStockholderEquity 1737477371.56
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commonStock 382915945.79
retainedEarnings 401966586.73
goodWill 411531653.10
cash 26671832.52
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currentDeferredRevenue -5840308.35
netDebt 797431546.88
shortTermDebt 93996700.09
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shortTermInvestments -20036606.30
netReceivables 465996219.13
inventory 457864676.92
accountsPayable 211409409.42
accumulatedOtherComprehensiveIncome 952594839.05
commonStockTotalEquity 382915945.79
nonCurrrentAssetsOther 75846520.73
nonCurrentAssetsTotal 2249664998.90
nonCurrentLiabilitiesTotal 901104201.04
liabilitiesAndStockholdersEquity 3344093225.83
cashAndShortTermInvestments 26671832.52
propertyPlantAndEquipmentGross 1578276698.22
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commonStockSharesOutstanding 815193914.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3250619635.61
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totalLiab 1526473642.14
totalStockholderEquity 1622492137.84
otherCurrentLiab 301911570.27
commonStock 384051572.81
retainedEarnings 340871299.55
goodWill 336057638.44
otherAssets 0.00
cash 33124173.63
totalCurrentLiabilities 694188348.31
currentDeferredRevenue -8187855.29
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shortTermDebt 138519746.92
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otherStockholderEquity 999223121.11
totalCurrentAssets 1057986539.08
shortTermInvestments -101094353.44
netReceivables 480544412.82
inventory 487197185.31
accountsPayable 261944886.42
accumulatedOtherComprehensiveIncome 795636779.24
commonStockTotalEquity 384051572.81
nonCurrrentAssetsOther 74171017.94
nonCurrentAssetsTotal 2192633096.53
nonCurrentLiabilitiesTotal 832285293.83
liabilitiesAndStockholdersEquity 3250619635.61
cashAndShortTermInvestments 33124173.63
propertyPlantAndEquipmentGross 1529701424.53
propertyPlantAndEquipmentNet 1529701424.53
commonStockSharesOutstanding 769131291.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2828586218.80
otherCurrentAssets 27267916.71
totalLiab 1089257256.80
totalStockholderEquity 1546614517.43
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commonStock 378052839.45
retainedEarnings 299696307.37
goodWill 227233406.19
cash 9117680.89
totalCurrentLiabilities 460250009.59
currentDeferredRevenue 166650561.75
netDebt 566085356.03
shortTermDebt 89135319.61
shortLongTermDebtTotal 575203036.93
otherStockholderEquity 877735342.61
totalCurrentAssets 752019632.65
netReceivables 358848882.24
inventory 356785152.80
accountsPayable 154285823.84
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commonStockTotalEquity 378052839.45
nonCurrrentAssetsOther 73166149.01
nonCurrentAssetsTotal 2076566586.14
nonCurrentLiabilitiesTotal 629007247.21
liabilitiesAndStockholdersEquity 2828586218.80
cashAndShortTermInvestments 9117680.89
propertyPlantAndEquipmentGross 1338417117.22
propertyPlantAndEquipmentNet 1338417117.22
commonStockSharesOutstanding 688940425.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2994988577.96
otherCurrentAssets 8260359.16
totalLiab 1192375785.27
totalStockholderEquity 1466168538.61
otherCurrentLiab 138138524.02
commonStock 372737800.62
retainedEarnings 224894504.73
goodWill 217827114.66
cash 11449013.26
totalCurrentLiabilities 229564058.63
netDebt 917185417.86
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shortLongTermDebtTotal 928634431.12
otherStockholderEquity 873119328.64
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netReceivables 379614823.28
inventory 395905514.31
accumulatedOtherComprehensiveIncome 734307379.91
commonStockTotalEquity 372737800.62
nonCurrrentAssetsOther 62588044.93
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liabilitiesAndStockholdersEquity 2663127419.25
cashAndShortTermInvestments 11449013.26
propertyPlantAndEquipmentGross 1373818135.67
propertyPlantAndEquipmentNet 1373818135.67
commonStockSharesOutstanding 672183692.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 2267419403.55
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totalLiab 994083050.21
totalStockholderEquity 1147116647.79
otherCurrentLiab 116581351.45
commonStock 294089845.22
retainedEarnings 177112117.78
goodWill 6722536.81
cash 1733484.33
totalCurrentLiabilities 233238203.10
netDebt 772044545.11
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otherStockholderEquity 676835787.09
totalCurrentAssets 608041525.10
netReceivables 268401661.00
inventory 325289543.22
accumulatedOtherComprehensiveIncome 515266893.17
commonStockTotalEquity 294089845.22
nonCurrrentAssetsOther 74769346.92
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liabilitiesAndStockholdersEquity 2142120800.30
cashAndShortTermInvestments 1733484.33
propertyPlantAndEquipmentGross 1041901849.75
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commonStockSharesOutstanding 564665849.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -142000000.00
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changeInCash -165000000.00
beginPeriodCashFlow 689000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-17
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2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-08
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2022-09-30
date 2022-09-30
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currency_symbol USD
investments -240000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
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investments -102000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-03
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
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2021-06-30
date 2021-06-30
filing_date 2021-08-24
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -103000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings -220000000.00
totalCashFromFinancingActivities -479000000.00
changeToOperatingActivities 186000000.00
netIncome 222000000.00
changeInCash -2000000.00
beginPeriodCashFlow 757000000.00
endPeriodCashFlow 755000000.00
totalCashFromOperatingActivities 552000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 262000000.00
dividendsPaid 186000000.00
changeToInventory -112000000.00
changeToAccountReceivables -189000000.00
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changeToNetincome 2000000.00
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changeInWorkingCapital 186000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -20000000.00
freeCashFlow 448000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 27000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 27000000.00
netBorrowings 258000000.00
totalCashFromFinancingActivities 70000000.00
changeToOperatingActivities -439000000.00
netIncome 200000000.00
changeInCash 14000000.00
beginPeriodCashFlow 743000000.00
endPeriodCashFlow 757000000.00
totalCashFromOperatingActivities -110000000.00
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otherCashflowsFromInvestingActivities 258000000.00
dividendsPaid 188000000.00
changeToInventory -112000000.00
changeToAccountReceivables -189000000.00
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otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -16000000.00
capitalExpenditures 114000000
changeInWorkingCapital -439000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -27000000.00
freeCashFlow -224000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
investments -78500000.00
changeToLiabilities -48100000.00
totalCashflowsFromInvestingActivities -78500000.00
netBorrowings -344900000.00
totalCashFromFinancingActivities -583100000.00
changeToOperatingActivities 469700000.00
netIncome 177600000.00
changeInCash 205200000.00
beginPeriodCashFlow 537800000.00
endPeriodCashFlow 743000000.00
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depreciation 152700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 187200000.00
changeToInventory 25600000.00
changeToAccountReceivables 133300000.00
salePurchaseOfStock -58800000.00
otherCashflowsFromFinancingActivities 1850300000.00
changeToNetincome 19800000.00
capitalExpenditures 87300000
changeInWorkingCapital 580900000.00
stockBasedCompensation 10400000.00
otherNonCashItems -24400000.00
freeCashFlow 826400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -77600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77600000.00
netBorrowings 291100000.00
totalCashFromFinancingActivities -147800000.00
changeToOperatingActivities -248500000.00
netIncome 183600000.00
changeInCash -136000000.00
beginPeriodCashFlow 673800000.00
endPeriodCashFlow 537800000.00
totalCashFromOperatingActivities 128300000.00
depreciation 167500000.00
otherCashflowsFromInvestingActivities -397900000.00
dividendsPaid 183200000.00
changeToInventory 25600000.00
changeToAccountReceivables 133300000.00
salePurchaseOfStock -255600000.00
otherCashflowsFromFinancingActivities 36300000.00
changeToNetincome 26300000.00
capitalExpenditures 106100000
changeInWorkingCapital -248500000.00
stockBasedCompensation 10500000.00
otherNonCashItems 28500000.00
freeCashFlow 22200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -90100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -90100000.00
netBorrowings 414700000.00
totalCashFromFinancingActivities -135900000.00
changeToOperatingActivities 155800000.00
netIncome 187800000.00
changeInCash 193600000.00
beginPeriodCashFlow 480200000.00
endPeriodCashFlow 673800000.00
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depreciation 147500000.00
otherCashflowsFromInvestingActivities 397700000.00
dividendsPaid 331900000.00
salePurchaseOfStock -164300000.00
otherCashflowsFromFinancingActivities 669000000.00
changeToNetincome -59000000.00
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changeInWorkingCapital 155800000.00
stockBasedCompensation 7100000.00
otherNonCashItems 13500000.00
freeCashFlow 340200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 284100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 284100000.00
netBorrowings -237900000.00
totalCashFromFinancingActivities -306200000.00
changeToOperatingActivities -348200000.00
netIncome 68000000.00
changeInCash -121400000.00
beginPeriodCashFlow 601600000.00
endPeriodCashFlow 480200000.00
totalCashFromOperatingActivities -89400000.00
depreciation 184300000.00
otherCashflowsFromInvestingActivities 397700000.00
dividendsPaid 1567400000.00
changeToInventory 3200000.00
changeToAccountReceivables -83700000.00
salePurchaseOfStock -58300000.00
otherCashflowsFromFinancingActivities 3134300000.00
changeToNetincome 7100000.00
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changeInWorkingCapital -348200000.00
stockBasedCompensation 6000000.00
otherNonCashItems 37100000.00
freeCashFlow -204800000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol USD
investments 194000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 284100000.00
netBorrowings -237900000.00
totalCashFromFinancingActivities -767300000.00
changeToOperatingActivities -348200000.00
netIncome 82900000.00
changeInCash 52900000.00
beginPeriodCashFlow 548700000.00
endPeriodCashFlow 601600000.00
totalCashFromOperatingActivities 654700000.00
depreciation 183400000.00
otherCashflowsFromInvestingActivities 397700000.00
dividendsPaid 388200000.00
changeToInventory 3200000.00
changeToAccountReceivables -83700000.00
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otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 7100000.00
capitalExpenditures 81300000
changeInWorkingCapital 554800000.00
stockBasedCompensation 6700000.00
otherNonCashItems -247900000.00
freeCashFlow 573400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -69327682.01
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -183800000.00
netBorrowings 239400000.00
totalCashFromFinancingActivities 237332725.86
changeToOperatingActivities -324800000.00
netIncome 112600000.00
changeInCash 144104727.86
beginPeriodCashFlow 404595272.14
endPeriodCashFlow 548700000.00
totalCashFromOperatingActivities 112600000.00
depreciation 269600000.00
otherCashflowsFromInvestingActivities 67100000.00
dividendsPaid 1476847.35
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8183722.82
otherCashflowsFromFinancingActivities 2148442218.61
changeToNetincome 15000000.00
capitalExpenditures 77844202.79
otherNonCashItems -112600000.00
freeCashFlow 34755797.21
2018-12-31
date 2018-12-31
currency_symbol USD
investments -300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56450000.00
netBorrowings 40900000.00
totalCashFromFinancingActivities -115000000.00
changeToOperatingActivities -111650000.00
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changeInCash -65100000.00
endPeriodCashFlow 404595272.14
totalCashFromOperatingActivities 117350000.00
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otherCashflowsFromInvestingActivities -300000.00
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changeToInventory -26726313.37
changeToAccountReceivables -30568937.83
salePurchaseOfStock 25000000.00
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changeToNetincome 26100000.00
capitalExpenditures 86000000
2018-09-30
date 2018-09-30
currency_symbol USD
investments -300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56450000.00
netBorrowings 40900000.00
totalCashFromFinancingActivities -115000000.00
changeToOperatingActivities -111650000.00
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changeInCash -65100000.00
totalCashFromOperatingActivities 117350000.00
depreciation 83100000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 139000000.00
changeToInventory -26973836.54
changeToAccountReceivables -30852049.09
salePurchaseOfStock 9100000.00
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changeToNetincome 26100000.00
capitalExpenditures 86000000
2018-06-30
date 2018-06-30
currency_symbol USD
investments -300000.00
changeToLiabilities 135900000.00
totalCashflowsFromInvestingActivities -67900000.00
netBorrowings -97650000.00
totalCashFromFinancingActivities -220900000.00
changeToOperatingActivities -17750000.00
netIncome 197150000.00
changeInCash 90200000.00
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depreciation 80200000.00
otherCashflowsFromInvestingActivities 300000.00
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changeToInventory -18900000.00
changeToAccountReceivables 29650000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome -34600000.00
capitalExpenditures 92500000
2018-03-31
date 2018-03-31
currency_symbol USD
investments -300000.00
changeToLiabilities 135900000.00
totalCashflowsFromInvestingActivities -67900000.00
netBorrowings -97650000.00
totalCashFromFinancingActivities -220900000.00
changeToOperatingActivities -17750000.00
netIncome 197150000.00
changeInCash 90200000.00
totalCashFromOperatingActivities 379500000.00
depreciation 80200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 121500000.00
changeToInventory -18900000.00
changeToAccountReceivables 29650000.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome -34600000.00
capitalExpenditures 92500000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
investments -308000000.00
changeToLiabilities -517000000.00
totalCashflowsFromInvestingActivities -309000000.00
netBorrowings 286000000.00
totalCashFromFinancingActivities -1014000000.00
changeToOperatingActivities -265000000.00
netIncome 1058000000.00
changeInCash -161000000.00
beginPeriodCashFlow 850000000.00
endPeriodCashFlow 689000000.00
totalCashFromOperatingActivities 1261000000.00
issuanceOfCapitalStock 134000000.00
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dividendsPaid 723000000.00
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otherCashflowsFromFinancingActivities 493000000.00
changeToNetincome -184000000.00
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changeReceivables 93000000.00
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cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital -265000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
investments -17000000.00
changeToLiabilities 779000000.00
totalCashflowsFromInvestingActivities -510000000.00
netBorrowings 476000000.00
totalCashFromFinancingActivities -886000000.00
changeToOperatingActivities -207000000.00
netIncome 815000000.00
changeInCash -75000000.00
beginPeriodCashFlow 850000000.00
endPeriodCashFlow 775000000.00
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otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 732000000.00
changeToInventory -626000000.00
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cashAndCashEquivalentsChanges 108000000.00
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freeCashFlow 999000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
investments -228000000.00
changeToLiabilities 342000000.00
totalCashflowsFromInvestingActivities -228000000.00
netBorrowings -98000000.00
totalCashFromFinancingActivities -1191000000.00
changeToOperatingActivities -47000000.00
netIncome 951000000.00
changeInCash 107000000.00
beginPeriodCashFlow 743000000.00
endPeriodCashFlow 850000000.00
totalCashFromOperatingActivities 1461000000.00
issuanceOfCapitalStock 820000000.00
depreciation 574000000.00
otherCashflowsFromInvestingActivities 240000000.00
dividendsPaid 742000000.00
changeToInventory -112000000.00
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salePurchaseOfStock -351000000.00
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changeToNetincome -5000000.00
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cashFlowsOtherOperating -61000000.00
cashAndCashEquivalentsChanges 49000000.00
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stockBasedCompensation 58000000.00
otherNonCashItems -79000000.00
freeCashFlow 993000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
investments 37900000.00
changeToLiabilities -48100000.00
totalCashflowsFromInvestingActivities 37900000.00
netBorrowings 123000000.00
totalCashFromFinancingActivities -1173000000.00
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netIncome 617000000.00
changeInCash 141000000.00
beginPeriodCashFlow 602000000.00
endPeriodCashFlow 743000000.00
totalCashFromOperatingActivities 1384000000.00
issuanceOfCapitalStock 3127400000.00
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otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 761000000.00
changeToInventory 25600000.00
changeToAccountReceivables 133300000.00
salePurchaseOfStock -537000000.00
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changeToNetincome -5800000.00
capitalExpenditures 400000000
changeInWorkingCapital 140000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 54700000.00
freeCashFlow 984000000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol USD
investments 10200000.00
changeToLiabilities 120500000.00
totalCashflowsFromInvestingActivities 10200000.00
netBorrowings -59700000.00
totalCashFromFinancingActivities -737500000.00
changeToOperatingActivities -33300000.00
netIncome 437400000.00
changeInCash -19200000.00
beginPeriodCashFlow 620800000.00
endPeriodCashFlow 601600000.00
totalCashFromOperatingActivities 776100000.00
issuanceOfCapitalStock 7417800000.00
depreciation 453000000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 679700000.00
changeToInventory 3200000.00
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salePurchaseOfStock 7797100000.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome -44500000.00
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stockBasedCompensation 18600000.00
otherNonCashItems -212400000.00
freeCashFlow 443900000.00
2018-06-30