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BHP Group Ltd. занимается разведкой, разработкой, производством и переработкой железной руды, металлургического угля и меди. Он работает в следующих сегментах: нефть, медь, железная руда и уголь. Нефтяной сегмент занимается разведкой, разработкой и добычей нефти и газа. Медный сегмент относится к добыче меди, серебра, свинца, цинка, молибдена, урана и золота. Сегмент железной руды состоит из железной руды. Угольный сегмент ориентирован на металлургический уголь и энергетический уголь. Компания была основана 13 августа 1885 года со штаб-квартирой в Мельбурне, Австралия.

General
Code BHP
Type Common Stock
Name BHP Group Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD5NZ4
ISIN US0886061086
LEI WZE1WSENV6JSZFK0JC28
PrimaryTicker BHP.AU
CUSIP 088606108
CIK 811809
EmployerIdNumber
FiscalYearEnd June
IPODate 1987-05-28
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory ADR Primary
IsDelisted Нет
Address 171 Collins Street, Melbourne, VIC, Australia, 3000
Listings
0
Code BHP
Exchange AU
Name BHP Group Limited
1
Code BHP1
Exchange F
Name BHP Group Limited
2
Code BHPG34
Exchange SA
Name BHPG34
Phone 61 1300 55 47 57
WebURL https://www.bhp.com
FullTimeEmployees 49089
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 171733794816
MarketCapitalizationMln 171733.7948
EBITDA 26109999104
PERatio 13.3242
PEGRatio 0
WallStreetTargetPrice 69.81
BookValue 8.786
DividendShare 1.7
DividendYield 0.0501
EarningsShare 5.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.2385
OperatingMarginTTM 0.4104
ReturnOnAssetsTTM 0.1373
ReturnOnEquityTTM 0.2944
RevenueTTM 54184001536
RevenuePerShareTTM 21.4
QuarterlyRevenueGrowthYOY -0.185
GrossProfitTTM 43235000000
DilutedEpsTTM 5.09
QuarterlyEarningsGrowthYOY -0.699

Financials / Income Statement / quarterly / net Income

4.767B
2021-09-30
4.767B
2021-12-31
6.433B
2022-03-31
6.433B
2022-06-30
3.563B
2022-09-30
3.563B
2022-12-31
0
2023-03-31
6.464B
2023-06-30

Financials / Income Statement / quarterly / ebitda

8.881B
2021-09-30
8.881B
2021-12-31
9.943B
2022-03-31
9.943B
2022-06-30
6.233B
2022-09-30
6.233B
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

15.416B
2021-09-30
15.416B
2021-12-31
17.29B
2022-03-31
17.29B
2022-06-30
12.992B
2022-09-30
12.992B
2022-12-31
0
2023-03-31
28.104B
2023-06-30

Earnings / History / epsActual

0
2022-03-31
2.46
2022-06-30
0
2022-09-30
1.27
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 13.3242
ForwardPE 11.2994
PriceSalesTTM 3.1461
PriceBookMRQ 3.8834
EnterpriseValue 359111196672
EnterpriseValueRevenue 3.3513
EnterpriseValueEbitda 6.3037
SharesStats
SharesOutstanding 2532199936
SharesFloat 4870796434
PercentInsiders 0.005
PercentInstitutions 3.627
Technicals
Beta 0.788
52WeekHigh 68.17
52WeekLow 52.9232
50DayMA 60.2376
200DayMA 59.2601
SharesShort 7634138
SharesShortPriorMonth 8393913
ShortRatio 3.71
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-05
currency_symbol USD
totalAssets 101296000000.00
intangibleAssets 221000000.00
otherCurrentAssets 131000000.00
totalLiab 52766000000.00
totalStockholderEquity 43055000000.00
otherCurrentLiab 5527000000.00
commonStock 4737000000.00
capitalStock 4737000000.00
retainedEarnings 39787000000.00
otherLiab 16943000000.00
goodWill 1389000000.00
otherAssets 1634000000.00
cash 12428000000.00
cashAndEquivalents 12428000000.00
totalCurrentLiabilities 19043000000.00
currentDeferredRevenue 47000000.00
netDebt 9917000000.00
shortTermDebt 7173000000.00
shortLongTermDebt 1342000000.00
shortLongTermDebtTotal 22345000000.00
otherStockholderEquity -41000000.00
propertyPlantEquipment 71818000000.00
totalCurrentAssets 23351000000.00
longTermInvestments 2358000000.00
shortTermInvestments 29000000.00
netReceivables 5102000000.00
longTermDebt 15172000000.00
inventory 5220000000.00
accountsPayable 6296000000.00
accumulatedOtherComprehensiveIncome -1428000000.00
nonCurrrentAssetsOther 2103000000.00
nonCurrentAssetsTotal 77945000000.00
capitalLeaseObligations 3019000000.00
longTermDebtTotal 15172000000.00
nonCurrentLiabilitiesOther 467000000.00
nonCurrentLiabilitiesTotal 33723000000.00
liabilitiesAndStockholdersEquity 101296000000.00
cashAndShortTermInvestments 12457000000.00
propertyPlantAndEquipmentGross 135346000000.00
propertyPlantAndEquipmentNet 71818000000.00
netWorkingCapital 4308000000.00
netInvestedCapital 57071000000.00
commonStockSharesOutstanding 5064408780.00
2023-03-31
date 2023-03-31
currency_symbol USD
otherCurrentAssets 538000000.00
otherCurrentLiab 5427000000.00
otherLiab 16943000000.00
otherAssets 2010000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 87824000000.00
intangibleAssets 1397000000.00
otherCurrentAssets 149000000.00
totalLiab 41272000000.00
totalStockholderEquity 42649000000.00
otherCurrentLiab 7007000000.00
commonStock 4737000000.00
capitalStock 4737000000.00
retainedEarnings 37912000000.00
otherLiab 14672000000.00
otherAssets 1734000000.00
cash 9605000000.00
cashAndEquivalents 9605000000.00
totalCurrentLiabilities 11889000000.00
currentDeferredRevenue 43000000.00
netDebt -9605000000.00
shortTermDebt 2015000000.00
shortLongTermDebt 2015000000.00
shortLongTermDebtTotal 14701000000.00
otherStockholderEquity -42649000000.00
propertyPlantEquipment 62178000000.00
totalCurrentAssets 20103000000.00
longTermInvestments 2438000000.00
netTangibleAssets 41204000000.00
shortTermInvestments 329000000.00
netReceivables 4962000000.00
longTermDebt 12686000000.00
inventory 4912000000.00
accountsPayable 4882000000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther -54000000.00
nonCurrentAssetsTotal 65987000000.00
longTermDebtTotal 12686000000.00
nonCurrentLiabilitiesOther 2498000000.00
nonCurrentLiabilitiesTotal 12017000000.00
liabilitiesAndStockholdersEquity 87824000000.00
cashAndShortTermInvestments 9934000000.00
propertyPlantAndEquipmentNet 62178000000.00
netWorkingCapital 8214000000.00
netInvestedCapital 57302000000.00
commonStockSharesOutstanding 5073000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
intangibleAssets 1397000000.00
otherCurrentAssets 295000000.00
totalLiab 41272000000.00
totalStockholderEquity 42649000000.00
otherCurrentLiab 7007000000.00
commonStock 4737000000.00
retainedEarnings 37912000000.00
otherLiab 14672000000.00
otherAssets 1734000000.00
cash 9605000000.00
totalCurrentLiabilities 11889000000.00
netDebt -9605000000.00
otherStockholderEquity -42649000000.00
propertyPlantEquipment 62178000000.00
totalCurrentAssets 20103000000.00
netTangibleAssets 41204000000.00
shortTermInvestments 329000000.00
netReceivables 4962000000.00
inventory 4912000000.00
accountsPayable 4882000000.00
nonCurrentAssetsTotal 65987000000.00
nonCurrentLiabilitiesTotal 12017000000.00
cashAndShortTermInvestments 9934000000.00
propertyPlantAndEquipmentNet 62178000000.00
commonStockSharesOutstanding 5073000000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
totalAssets 95166000000.00
intangibleAssets 172000000.00
otherCurrentAssets 175000000.00
totalLiab 46400000000.00
totalStockholderEquity 44976000000.00
otherCurrentLiab 8903000000.00
commonStock 4638000000.00
capitalStock 4638000000.00
retainedEarnings 40338000000.00
otherLiab 14209000000.00
goodWill 1197000000.00
otherAssets 1632000000.00
cash 17236000000.00
cashAndEquivalents 17236000000.00
totalCurrentLiabilities 16919000000.00
currentDeferredRevenue 34000000.00
netDebt -808000000.00
shortTermDebt 2622000000.00
shortLongTermDebt 2622000000.00
shortLongTermDebtTotal 16428000000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 61295000000.00
totalCurrentAssets 28664000000.00
longTermInvestments 2222000000.00
netTangibleAssets 43588000000.00
shortTermInvestments 303000000.00
netReceivables 5689000000.00
longTermDebt 13806000000.00
inventory 4935000000.00
accountsPayable 5360000000.00
accumulatedOtherComprehensiveIncome 12000000.00
nonCurrrentAssetsOther -56000000.00
nonCurrentAssetsTotal 64870000000.00
capitalLeaseObligations 2576000000.00
longTermDebtTotal 13806000000.00
nonCurrentLiabilitiesOther 1997000000.00
nonCurrentLiabilitiesTotal 13215000000.00
liabilitiesAndStockholdersEquity 95166000000.00
cashAndShortTermInvestments 17539000000.00
propertyPlantAndEquipmentNet 61295000000.00
netWorkingCapital 11745000000.00
netInvestedCapital 61385000000.00
commonStockSharesOutstanding 5070349265.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
intangibleAssets 172000000.00
otherCurrentAssets 501000000.00
totalLiab 46400000000.00
totalStockholderEquity 44976000000.00
otherCurrentLiab 11559000000.00
commonStock 4638000000.00
retainedEarnings 40338000000.00
otherLiab 14209000000.00
goodWill 1197000000.00
otherAssets 1632000000.00
cash 17236000000.00
totalCurrentLiabilities 16919000000.00
netDebt -17236000000.00
otherStockholderEquity -44976000000.00
propertyPlantEquipment 61295000000.00
totalCurrentAssets 28664000000.00
netTangibleAssets 43588000000.00
shortTermInvestments 303000000.00
netReceivables 5689000000.00
inventory 4935000000.00
accountsPayable 5360000000.00
nonCurrrentAssetsOther -64870000000.00
nonCurrentAssetsTotal 64870000000.00
nonCurrentLiabilitiesTotal 13215000000.00
cashAndShortTermInvestments 17539000000.00
propertyPlantAndEquipmentNet 61295000000.00
commonStockSharesOutstanding 5070349265.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 105725000000.00
intangibleAssets 1332000000.00
otherCurrentAssets 17499000000.00
totalLiab 50803000000.00
totalStockholderEquity 48368000000.00
otherCurrentLiab 12968000000.00
commonStock 2340000000.00
capitalStock 2340000000.00
retainedEarnings 46028000000.00
otherLiab 13530000000.00
otherAssets 1583000000.00
cash 12366000000.00
cashAndEquivalents 12366000000.00
totalCurrentLiabilities 20619000000.00
currentDeferredRevenue 27000000.00
netDebt 6585000000.00
shortTermDebt 3054000000.00
shortLongTermDebt 3054000000.00
shortLongTermDebtTotal 18951000000.00
otherStockholderEquity -2426000000.00
propertyPlantEquipment 60433000000.00
totalCurrentAssets 39673000000.00
longTermInvestments 2704000000.00
netTangibleAssets 49455000000.00
shortTermInvestments 156000000.00
netReceivables 5138000000.00
longTermDebt 15897000000.00
inventory 4514000000.00
accountsPayable 4570000000.00
accumulatedOtherComprehensiveIncome 2426000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther -94000000.00
nonCurrentAssetsTotal 64469000000.00
longTermDebtTotal 15897000000.00
nonCurrentLiabilitiesOther 1313000000.00
nonCurrentLiabilitiesTotal 13638000000.00
liabilitiesAndStockholdersEquity 105725000000.00
cashAndShortTermInvestments 12552000000.00
propertyPlantAndEquipmentNet 60433000000.00
netWorkingCapital 19054000000.00
netInvestedCapital 69738000000.00
commonStockSharesOutstanding 5072455089.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
intangibleAssets 1332000000.00
otherCurrentAssets 17469000000.00
totalLiab 50803000000.00
totalStockholderEquity 48368000000.00
otherCurrentLiab 16049000000.00
commonStock 2340000000.00
retainedEarnings 46028000000.00
otherLiab 13530000000.00
otherAssets 1583000000.00
cash 12366000000.00
totalCurrentLiabilities 20619000000.00
netDebt -12366000000.00
otherStockholderEquity -48368000000.00
propertyPlantEquipment 60433000000.00
totalCurrentAssets 39673000000.00
netTangibleAssets 49455000000.00
shortTermInvestments 156000000.00
netReceivables 5138000000.00
inventory 4514000000.00
accountsPayable 4570000000.00
nonCurrrentAssetsOther -64469000000.00
nonCurrentAssetsTotal 64469000000.00
nonCurrentLiabilitiesTotal 13638000000.00
cashAndShortTermInvestments 12552000000.00
propertyPlantAndEquipmentNet 60433000000.00
commonStockSharesOutstanding 5072455089.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
totalAssets 108927000000.00
intangibleAssets 240000000.00
otherCurrentAssets 680000000.00
totalLiab 53322000000.00
totalStockholderEquity 48947000000.00
otherCurrentLiab 8591000000.00
commonStock 2168000000.00
capitalStock 2168000000.00
retainedEarnings 46779000000.00
otherLiab 17418000000.00
goodWill 1197000000.00
otherAssets 3784000000.00
cash 15246000000.00
cashAndEquivalents 15246000000.00
totalCurrentLiabilities 16403000000.00
currentDeferredRevenue 105000000.00
netDebt 5737000000.00
shortTermDebt 2628000000.00
shortLongTermDebt 2628000000.00
shortLongTermDebtTotal 20983000000.00
otherStockholderEquity -2350000000.00
propertyPlantEquipment 73813000000.00
totalCurrentAssets 26693000000.00
longTermInvestments 3352000000.00
netTangibleAssets 49827000000.00
shortTermInvestments 3000000.00
netReceivables 6338000000.00
longTermDebt 18355000000.00
inventory 4426000000.00
accountsPayable 5079000000.00
accumulatedOtherComprehensiveIncome 2350000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther -1912000000.00
nonCurrentAssetsTotal 78450000000.00
capitalLeaseObligations 3896000000.00
longTermDebtTotal 18355000000.00
nonCurrentLiabilitiesOther 1146000000.00
nonCurrentLiabilitiesTotal 15934000000.00
liabilitiesAndStockholdersEquity 108927000000.00
cashAndShortTermInvestments 15269000000.00
propertyPlantAndEquipmentGross 73813000000.00
propertyPlantAndEquipmentNet 73813000000.00
netWorkingCapital 10290000000.00
netInvestedCapital 72247000000.00
commonStockSharesOutstanding 5068159648.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
intangibleAssets 240000000.00
otherCurrentAssets 660000000.00
totalLiab 53322000000.00
totalStockholderEquity 48947000000.00
otherCurrentLiab 11324000000.00
commonStock 2168000000.00
retainedEarnings 46779000000.00
otherLiab 17978000000.00
goodWill 1197000000.00
otherAssets 3784000000.00
cash 15246000000.00
totalCurrentLiabilities 16403000000.00
netDebt -15246000000.00
otherStockholderEquity -48947000000.00
propertyPlantEquipment 73813000000.00
totalCurrentAssets 26693000000.00
netTangibleAssets 49827000000.00
shortTermInvestments 3000000.00
netReceivables 6338000000.00
inventory 4426000000.00
accountsPayable 5079000000.00
nonCurrrentAssetsOther -78450000000.00
nonCurrentAssetsTotal 78450000000.00
nonCurrentLiabilitiesTotal 15934000000.00
cashAndShortTermInvestments 15269000000.00
propertyPlantAndEquipmentNet 73813000000.00
commonStockSharesOutstanding 5068159648.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 103233000000.00
intangibleAssets 1508000000.00
otherCurrentAssets 113000000.00
totalLiab 49810000000.00
totalStockholderEquity 46617000000.00
otherCurrentLiab 4052000000.00
commonStock 2168000000.00
retainedEarnings 44449000000.00
otherLiab 16649000000.00
otherAssets 4852000000.00
cash 9291000000.00
cashAndEquivalents 9291000000.00
totalCurrentLiabilities 13361000000.00
currentDeferredRevenue 86000000.00
netDebt 13428000000.00
shortTermDebt 3560000000.00
shortLongTermDebt 3560000000.00
shortLongTermDebtTotal 22719000000.00
otherStockholderEquity -2335000000.00
propertyPlantEquipment 73711000000.00
totalCurrentAssets 19010000000.00
longTermInvestments 4363000000.00
netTangibleAssets 47414000000.00
shortTermInvestments 11000000.00
netReceivables 4868000000.00
longTermDebt 19159000000.00
inventory 4511000000.00
accountsPayable 5663000000.00
accumulatedOtherComprehensiveIncome 2335000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther -3178000000.00
nonCurrentAssetsTotal 79371000000.00
longTermDebtTotal 19159000000.00
nonCurrentLiabilitiesOther 1187000000.00
nonCurrentLiabilitiesTotal 16241000000.00
liabilitiesAndStockholdersEquity 103233000000.00
cashAndShortTermInvestments 9457000000.00
propertyPlantAndEquipmentGross 73711000000.00
propertyPlantAndEquipmentNet 73711000000.00
netWorkingCapital 5649000000.00
netInvestedCapital 71641000000.00
commonStockSharesOutstanding 5069000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
intangibleAssets 1508000000.00
otherCurrentAssets 174000000.00
totalLiab 49810000000.00
totalStockholderEquity 46617000000.00
otherCurrentLiab 7698000000.00
commonStock 2168000000.00
retainedEarnings 44449000000.00
otherLiab 16649000000.00
otherAssets 4852000000.00
cash 9291000000.00
totalCurrentLiabilities 13361000000.00
netDebt -9291000000.00
otherStockholderEquity -46617000000.00
propertyPlantEquipment 73711000000.00
totalCurrentAssets 19010000000.00
netTangibleAssets 47414000000.00
shortTermInvestments 11000000.00
netReceivables 4868000000.00
inventory 4511000000.00
accountsPayable 5663000000.00
nonCurrrentAssetsOther -79371000000.00
nonCurrentAssetsTotal 79371000000.00
nonCurrentLiabilitiesTotal 16241000000.00
cashAndShortTermInvestments 9457000000.00
propertyPlantAndEquipmentNet 73711000000.00
commonStockSharesOutstanding 5069000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
totalAssets 104783000000.00
intangibleAssets 377000000.00
otherCurrentAssets 178000000.00
totalLiab 53558000000.00
totalStockholderEquity 45564000000.00
otherCurrentLiab 3948000000.00
commonStock 2168000000.00
retainedEarnings 43396000000.00
otherLiab 14263000000.00
goodWill 1197000000.00
otherAssets 4428000000.00
cash 13426000000.00
cashAndEquivalents 13426000000.00
totalCurrentLiabilities 14824000000.00
currentDeferredRevenue 97000000.00
netDebt 13622000000.00
shortTermDebt 5012000000.00
shortLongTermDebt 5012000000.00
shortLongTermDebtTotal 27048000000.00
otherStockholderEquity -2306000000.00
propertyPlantEquipment 72362000000.00
totalCurrentAssets 21471000000.00
longTermInvestments 5107000000.00
netTangibleAssets 47312000000.00
shortTermInvestments 36000000.00
netReceivables 3730000000.00
longTermDebt 19446000000.00
inventory 4101000000.00
accountsPayable 5767000000.00
accumulatedOtherComprehensiveIncome 2306000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther -3688000000.00
nonCurrentAssetsTotal 78884000000.00
capitalLeaseObligations 3443000000.00
longTermDebtTotal 22036000000.00
nonCurrentLiabilitiesOther 1414000000.00
nonCurrentLiabilitiesTotal 20860000000.00
liabilitiesAndStockholdersEquity 104783000000.00
cashAndShortTermInvestments 13465000000.00
propertyPlantAndEquipmentGross 72362000000.00
propertyPlantAndEquipmentNet 72362000000.00
netWorkingCapital 6647000000.00
netInvestedCapital 70804000000.00
commonStockSharesOutstanding 5057690029.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
intangibleAssets 377000000.00
otherCurrentAssets 175000000.00
totalLiab 53558000000.00
totalStockholderEquity 45564000000.00
otherCurrentLiab 9057000000.00
commonStock 2168000000.00
retainedEarnings 43396000000.00
otherLiab 14263000000.00
goodWill 1197000000.00
otherAssets 5378000000.00
cash 13426000000.00
totalCurrentLiabilities 14824000000.00
netDebt -13426000000.00
otherStockholderEquity -45564000000.00
propertyPlantEquipment 72362000000.00
totalCurrentAssets 21471000000.00
netTangibleAssets 47312000000.00
shortTermInvestments 36000000.00
netReceivables 3730000000.00
inventory 4101000000.00
accountsPayable 5767000000.00
nonCurrrentAssetsOther -78884000000.00
nonCurrentAssetsTotal 78884000000.00
nonCurrentLiabilitiesTotal 20860000000.00
cashAndShortTermInvestments 13465000000.00
propertyPlantAndEquipmentNet 72362000000.00
commonStockSharesOutstanding 5068000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 102290000000.00
intangibleAssets 670000000.00
otherCurrentAssets 200000000.00
totalLiab 49872000000.00
totalStockholderEquity 45875000000.00
otherCurrentLiab 3573000000.00
commonStock 2168000000.00
retainedEarnings 43707000000.00
otherLiab 12845000000.00
otherAssets 5468000000.00
cash 14321000000.00
totalCurrentLiabilities 13762000000.00
currentDeferredRevenue 118000000.00
netDebt 12487000000.00
shortTermDebt 4273000000.00
shortLongTermDebt 4273000000.00
shortLongTermDebtTotal 26808000000.00
otherStockholderEquity -2261000000.00
propertyPlantEquipment 70196000000.00
totalCurrentAssets 22246000000.00
longTermInvestments 3902000000.00
netTangibleAssets 47452000000.00
shortTermInvestments 10000000.00
netReceivables 3732000000.00
longTermDebt 20506000000.00
inventory 3939000000.00
accountsPayable 5798000000.00
accumulatedOtherComprehensiveIncome 2261000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther -3866000000.00
nonCurrentAssetsTotal 74576000000.00
longTermDebtTotal 22535000000.00
nonCurrentLiabilitiesOther 731000000.00
nonCurrentLiabilitiesTotal 20687000000.00
liabilitiesAndStockholdersEquity 102290000000.00
cashAndShortTermInvestments 14342000000.00
propertyPlantAndEquipmentGross 70196000000.00
propertyPlantAndEquipmentNet 70196000000.00
commonStockSharesOutstanding 5057000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 102290000000.00
intangibleAssets 670000000.00
otherCurrentAssets 233000000.00
totalLiab 49872000000.00
totalStockholderEquity 45875000000.00
otherCurrentLiab 7964000000.00
commonStock 2168000000.00
retainedEarnings 43707000000.00
otherLiab 12845000000.00
otherAssets 5468000000.00
cash 14321000000.00
totalCurrentLiabilities 13762000000.00
netDebt -14321000000.00
shortTermDebt 4483000000.00
shortLongTermDebt 4483000000.00
otherStockholderEquity -45875000000.00
propertyPlantEquipment 70196000000.00
totalCurrentAssets 22246000000.00
longTermInvestments 3710000000.00
netTangibleAssets 47452000000.00
shortTermInvestments 10000000.00
netReceivables 3732000000.00
longTermDebt 20687000000.00
inventory 3939000000.00
accountsPayable 5798000000.00
nonCurrrentAssetsOther -74576000000.00
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cashAndShortTermInvestments 14342000000.00
propertyPlantAndEquipmentNet 70196000000.00
commonStockSharesOutstanding 5070833333.00
2019-06-30
date 2019-06-30
filing_date 2019-09-17
currency_symbol USD
totalAssets 100861000000.00
intangibleAssets 428000000.00
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totalLiab 49037000000.00
totalStockholderEquity 44987000000.00
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commonStock 2168000000.00
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commonStockTotalEquity 2168000000.00
treasuryStock -32000000.00
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capitalLeaseObligations 715000000.00
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nonCurrentLiabilitiesTotal 23412000000.00
liabilitiesAndStockholdersEquity 100861000000.00
cashAndShortTermInvestments 15643000000.00
propertyPlantAndEquipmentGross 68041000000.00
propertyPlantAndEquipmentNet 68041000000.00
commonStockSharesOutstanding 5071918566.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 100861000000.00
intangibleAssets 428000000.00
otherCurrentAssets 304000000.00
totalLiab 49037000000.00
totalStockholderEquity 44987000000.00
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commonStock 2168000000.00
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propertyPlantEquipment 68041000000.00
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longTermDebt 23412000000.00
inventory 3840000000.00
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cashAndShortTermInvestments 15643000000.00
propertyPlantAndEquipmentNet 68041000000.00
commonStockSharesOutstanding 5071918566.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 102414000000.00
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totalLiab 47098000000.00
totalStockholderEquity 48430000000.00
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commonStock 2168000000.00
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otherStockholderEquity -2233000000.00
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longTermInvestments 3281000000.00
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accumulatedOtherComprehensiveIncome 2233000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther -3849000000.00
nonCurrentAssetsTotal 70672000000.00
longTermDebtTotal 23938000000.00
nonCurrentLiabilitiesTotal 24444000000.00
liabilitiesAndStockholdersEquity 102414000000.00
cashAndShortTermInvestments 15593000000.00
propertyPlantAndEquipmentGross 66673000000.00
propertyPlantAndEquipmentNet 66673000000.00
commonStockSharesOutstanding 5318000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 102414000000.00
intangibleAssets 718000000.00
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totalLiab 47098000000.00
totalStockholderEquity 48430000000.00
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commonStock 2168000000.00
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otherStockholderEquity -48430000000.00
propertyPlantEquipment 66673000000.00
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longTermInvestments 3281000000.00
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inventory 3972000000.00
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nonCurrrentAssetsOther -70672000000.00
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nonCurrentLiabilitiesTotal 24444000000.00
cashAndShortTermInvestments 15593000000.00
propertyPlantAndEquipmentNet 66673000000.00
commonStockSharesOutstanding 5318000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-18
currency_symbol USD
totalAssets 111993000000.00
intangibleAssets 531000000.00
otherCurrentAssets 12275000000.00
totalLiab 51323000000.00
totalStockholderEquity 53307000000.00
otherCurrentLiab 5158000000.00
commonStock 2243000000.00
retainedEarnings 51064000000.00
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goodWill 247000000.00
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currentDeferredRevenue 118000000.00
netDebt 10934000000.00
shortTermDebt 2736000000.00
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shortLongTermDebtTotal 26805000000.00
otherStockholderEquity -2290000000.00
propertyPlantEquipment 67182000000.00
totalCurrentAssets 35130000000.00
longTermInvestments 3277000000.00
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longTermDebt 24069000000.00
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accountsPayable 5977000000.00
accumulatedOtherComprehensiveIncome 2290000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther -4041000000.00
nonCurrentAssetsTotal 71237000000.00
longTermDebtTotal 24069000000.00
nonCurrentLiabilitiesTotal 24436000000.00
liabilitiesAndStockholdersEquity 111993000000.00
cashAndShortTermInvestments 15901000000.00
propertyPlantAndEquipmentGross 67182000000.00
propertyPlantAndEquipmentNet 67182000000.00
commonStockSharesOutstanding 5336000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 111993000000.00
intangibleAssets 531000000.00
otherCurrentAssets 12263000000.00
totalLiab 51323000000.00
totalStockholderEquity 53307000000.00
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commonStock 2243000000.00
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otherLiab 12173000000.00
goodWill 247000000.00
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cash 15871000000.00
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propertyPlantEquipment 67182000000.00
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cashAndShortTermInvestments 15901000000.00
propertyPlantAndEquipmentNet 67182000000.00
commonStockSharesOutstanding 5336000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 112582000000.00
intangibleAssets 3873000000.00
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totalLiab 50421000000.00
totalStockholderEquity 54594000000.00
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commonStock 2243000000.00
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cash 12322000000.00
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currentDeferredRevenue 63000000.00
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otherStockholderEquity -2391000000.00
propertyPlantEquipment 78849000000.00
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inventory 4020000000.00
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treasuryStock -8000000.00
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nonCurrentLiabilitiesTotal 25700000000.00
liabilitiesAndStockholdersEquity 112582000000.00
cashAndShortTermInvestments 12322000000.00
propertyPlantAndEquipmentGross 78849000000.00
propertyPlantAndEquipmentNet 78849000000.00
commonStockSharesOutstanding 5345473278.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 112582000000.00
intangibleAssets 3873000000.00
otherCurrentAssets 111000000.00
totalLiab 50421000000.00
totalStockholderEquity 54594000000.00
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commonStock 2243000000.00
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otherLiab 13191000000.00
otherAssets 5760000000.00
cash 12322000000.00
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netDebt -12322000000.00
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propertyPlantEquipment 78849000000.00
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netReceivables 3639000000.00
longTermDebt 25700000000.00
inventory 4020000000.00
accountsPayable 5999000000.00
nonCurrrentAssetsOther -86679000000.00
nonCurrentAssetsTotal 86679000000.00
nonCurrentLiabilitiesTotal 25700000000.00
cashAndShortTermInvestments 12322000000.00
propertyPlantAndEquipmentNet 78849000000.00
commonStockSharesOutstanding 5345473278.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 117006000000.00
intangibleAssets 699000000.00
otherCurrentAssets 168000000.00
totalLiab 54280000000.00
totalStockholderEquity 54861000000.00
deferredLongTermLiab 4125000000.00
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commonStock 2243000000.00
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otherLiab 9916000000.00
goodWill 3269000000.00
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cash 14153000000.00
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otherStockholderEquity -417000000.00
propertyPlantEquipment 80497000000.00
totalCurrentAssets 21056000000.00
longTermInvestments 3397000000.00
netTangibleAssets 53290000000.00
shortTermInvestments 31000000.00
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inventory 3673000000.00
accountsPayable 5551000000.00
accumulatedOtherComprehensiveIncome 417000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -5788000000.00
nonCurrentAssetsTotal 87862000000.00
nonCurrentLiabilitiesTotal 29513000000.00
liabilitiesAndStockholdersEquity 117006000000.00
cashAndShortTermInvestments 14184000000.00
propertyPlantAndEquipmentGross 80497000000.00
propertyPlantAndEquipmentNet 80497000000.00
commonStockSharesOutstanding 5336000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 117006000000.00
intangibleAssets 699000000.00
otherCurrentAssets 168000000.00
totalLiab 54280000000.00
totalStockholderEquity 54861000000.00
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commonStock 2243000000.00
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goodWill 3269000000.00
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cash 14153000000.00
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otherStockholderEquity -54861000000.00
propertyPlantEquipment 80497000000.00
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longTermInvestments 3397000000.00
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inventory 3673000000.00
accountsPayable 5551000000.00
nonCurrrentAssetsOther -87862000000.00
nonCurrentAssetsTotal 87862000000.00
nonCurrentLiabilitiesTotal 29513000000.00
cashAndShortTermInvestments 14184000000.00
propertyPlantAndEquipmentNet 80497000000.00
commonStockSharesOutstanding 5336000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 119535000000.00
intangibleAssets 4030000000.00
otherCurrentAssets 131000000.00
totalLiab 57110000000.00
totalStockholderEquity 54264000000.00
otherCurrentLiab 3344000000.00
commonStock 2243000000.00
retainedEarnings 52021000000.00
otherLiab 10104000000.00
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cash 13987000000.00
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currentDeferredRevenue 153000000.00
netDebt 20057000000.00
shortTermDebt 3374000000.00
shortLongTermDebt 36133000000.00
shortLongTermDebtTotal 34044000000.00
otherStockholderEquity -2396000000.00
propertyPlantEquipment 82170000000.00
totalCurrentAssets 21501000000.00
longTermInvestments 3486000000.00
netTangibleAssets 52619000000.00
shortTermInvestments 47000000.00
netReceivables 3781000000.00
longTermDebt 30670000000.00
inventory 3499000000.00
accountsPayable 5128000000.00
accumulatedOtherComprehensiveIncome 2396000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther -6158000000.00
nonCurrentAssetsTotal 89503000000.00
nonCurrentLiabilitiesTotal 32467000000.00
liabilitiesAndStockholdersEquity 119535000000.00
cashAndShortTermInvestments 14053000000.00
propertyPlantAndEquipmentGross 82170000000.00
propertyPlantAndEquipmentNet 82170000000.00
commonStockSharesOutstanding 5340000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 119535000000.00
intangibleAssets 4030000000.00
otherCurrentAssets 131000000.00
totalLiab 57110000000.00
totalStockholderEquity 54264000000.00
otherCurrentLiab 6871000000.00
commonStock 2243000000.00
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cash 13987000000.00
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shortLongTermDebt 36133000000.00
otherStockholderEquity -54264000000.00
propertyPlantEquipment 82170000000.00
totalCurrentAssets 21501000000.00
longTermInvestments 3486000000.00
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shortTermInvestments 47000000.00
netReceivables 3781000000.00
longTermDebt 32467000000.00
inventory 3499000000.00
accountsPayable 5128000000.00
nonCurrrentAssetsOther -89503000000.00
nonCurrentAssetsTotal 89503000000.00
nonCurrentLiabilitiesTotal 32467000000.00
cashAndShortTermInvestments 14053000000.00
propertyPlantAndEquipmentNet 82170000000.00
commonStockSharesOutstanding 5340000000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-21
currency_symbol USD
totalAssets 118953000000.00
intangibleAssets 846000000.00
otherCurrentAssets 226000000.00
totalLiab 58882000000.00
totalStockholderEquity 51785000000.00
deferredLongTermLiab 4602000000.00
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commonStock 2243000000.00
retainedEarnings 49542000000.00
otherLiab 10450000000.00
goodWill 3273000000.00
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cash 10319000000.00
totalCurrentLiabilities 12340000000.00
currentDeferredRevenue 77000000.00
netDebt 26102000000.00
shortTermDebt 4653000000.00
shortLongTermDebt 4570000000.00
shortLongTermDebtTotal 36421000000.00
otherStockholderEquity -555000000.00
propertyPlantEquipment 83975000000.00
totalCurrentAssets 17714000000.00
longTermInvestments 5053000000.00
netTangibleAssets 50171000000.00
shortTermInvestments 36000000.00
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longTermDebt 31768000000.00
inventory 3411000000.00
accountsPayable 5389000000.00
accumulatedOtherComprehensiveIncome 555000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther -6147000000.00
nonCurrentAssetsTotal 93147000000.00
nonCurrentLiabilitiesTotal 33230000000.00
liabilitiesAndStockholdersEquity 118953000000.00
cashAndShortTermInvestments 10398000000.00
propertyPlantAndEquipmentGross 83975000000.00
propertyPlantAndEquipmentNet 83975000000.00
commonStockSharesOutstanding 5322000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 118953000000.00
intangibleAssets 846000000.00
otherCurrentAssets 183000000.00
totalLiab 58882000000.00
totalStockholderEquity 51785000000.00
otherCurrentLiab 6951000000.00
commonStock 2243000000.00
retainedEarnings 49542000000.00
goodWill 3273000000.00
otherAssets 8092000000.00
cash 10319000000.00
totalCurrentLiabilities 12340000000.00
netDebt -10319000000.00
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shortLongTermDebt 38189000000.00
otherStockholderEquity -51785000000.00
totalCurrentAssets 17714000000.00
longTermInvestments 5053000000.00
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longTermDebt 33230000000.00
inventory 3411000000.00
accountsPayable 5389000000.00
nonCurrrentAssetsOther -93147000000.00
nonCurrentAssetsTotal 93147000000.00
nonCurrentLiabilitiesTotal 33230000000.00
cashAndShortTermInvestments 10398000000.00
propertyPlantAndEquipmentNet 83975000000.00
commonStockSharesOutstanding 5322000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 118669000000.00
intangibleAssets 4214000000.00
otherCurrentAssets 189000000.00
totalLiab 57239000000.00
totalStockholderEquity 53354000000.00
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commonStock 2243000000.00
retainedEarnings 51111000000.00
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cash 10626000000.00
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otherStockholderEquity -2474000000.00
propertyPlantEquipment 85439000000.00
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netReceivables 3579000000.00
longTermDebt 32476000000.00
inventory 3914000000.00
accountsPayable 5678000000.00
accumulatedOtherComprehensiveIncome 2474000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -42000000.00
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liabilitiesAndStockholdersEquity 118669000000.00
cashAndShortTermInvestments 10626000000.00
propertyPlantAndEquipmentGross 85439000000.00
propertyPlantAndEquipmentNet 85439000000.00
commonStockSharesOutstanding 5322005257.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
intangibleAssets 4214000000.00
totalLiab 57239000000.00
totalStockholderEquity 53354000000.00
otherCurrentLiab 5960000000.00
commonStock 2243000000.00
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cash 10626000000.00
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netDebt -10626000000.00
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inventory 3914000000.00
accountsPayable 5678000000.00
nonCurrrentAssetsOther -93411000000.00
nonCurrentAssetsTotal 93411000000.00
nonCurrentLiabilitiesTotal 32476000000.00
cashAndShortTermInvestments 10626000000.00
propertyPlantAndEquipmentNet 85439000000.00
commonStockSharesOutstanding 5322005257.00
2015-06-30
date 2015-06-30
filing_date 2015-09-23
currency_symbol USD
totalAssets 124580000000.00
intangibleAssets 1018000000.00
otherCurrentAssets 262000000.00
totalLiab 54035000000.00
totalStockholderEquity 62287000000.00
deferredLongTermLiab 4847000000.00
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commonStock 2243000000.00
retainedEarnings 60044000000.00
otherLiab 8671000000.00
goodWill 3274000000.00
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cash 6753000000.00
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currentDeferredRevenue 129000000.00
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otherStockholderEquity -574000000.00
propertyPlantEquipment 94072000000.00
totalCurrentAssets 16369000000.00
longTermInvestments 4673000000.00
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shortTermInvestments 83000000.00
netReceivables 4979000000.00
longTermDebt 27969000000.00
inventory 4292000000.00
accountsPayable 7389000000.00
accumulatedOtherComprehensiveIncome 574000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -76000000.00
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nonCurrentLiabilitiesTotal 28649000000.00
liabilitiesAndStockholdersEquity 124580000000.00
cashAndShortTermInvestments 6806000000.00
propertyPlantAndEquipmentGross 94072000000.00
propertyPlantAndEquipmentNet 94072000000.00
commonStockSharesOutstanding 5319000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
intangibleAssets 1018000000.00
totalLiab 54035000000.00
totalStockholderEquity 62287000000.00
otherCurrentLiab 5464000000.00
commonStock 2243000000.00
retainedEarnings 60044000000.00
goodWill 3274000000.00
otherAssets 5174000000.00
cash 6753000000.00
totalCurrentLiabilities 12853000000.00
netDebt -6753000000.00
otherStockholderEquity -62287000000.00
totalCurrentAssets 16369000000.00
shortTermInvestments 53000000.00
inventory 4292000000.00
accountsPayable 7389000000.00
nonCurrrentAssetsOther -103037000000.00
nonCurrentAssetsTotal 103037000000.00
nonCurrentLiabilitiesTotal 28649000000.00
cashAndShortTermInvestments 6806000000.00
propertyPlantAndEquipmentNet 94072000000.00
commonStockSharesOutstanding 5319000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 146081000000.00
intangibleAssets 5289000000.00
otherCurrentAssets 327000000.00
totalLiab 59831000000.00
totalStockholderEquity 77233000000.00
otherCurrentLiab 2364000000.00
commonStock 2243000000.00
retainedEarnings 74990000000.00
otherLiab 10378000000.00
otherAssets 7420000000.00
cash 6130000000.00
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otherStockholderEquity -2842000000.00
propertyPlantEquipment 108771000000.00
totalCurrentAssets 18901000000.00
shortTermInvestments 81000000.00
netReceivables 6214000000.00
longTermDebt 28610000000.00
inventory 6149000000.00
accountsPayable 8338000000.00
accumulatedOtherComprehensiveIncome 2842000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -230000000.00
nonCurrrentAssetsOther -5080000000.00
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nonCurrentLiabilitiesTotal 28610000000.00
liabilitiesAndStockholdersEquity 146081000000.00
cashAndShortTermInvestments 6130000000.00
propertyPlantAndEquipmentGross 108771000000.00
propertyPlantAndEquipmentNet 108771000000.00
commonStockSharesOutstanding 5334000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
intangibleAssets 5289000000.00
totalLiab 59831000000.00
totalStockholderEquity 77233000000.00
otherCurrentLiab 5012000000.00
commonStock 2243000000.00
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otherAssets 7420000000.00
cash 6130000000.00
totalCurrentLiabilities 13350000000.00
netDebt -6130000000.00
otherStockholderEquity -77233000000.00
totalCurrentAssets 18901000000.00
inventory 6149000000.00
accountsPayable 8338000000.00
nonCurrrentAssetsOther -119760000000.00
nonCurrentAssetsTotal 119760000000.00
nonCurrentLiabilitiesTotal 28610000000.00
cashAndShortTermInvestments 6130000000.00
propertyPlantAndEquipmentNet 108771000000.00
commonStockSharesOutstanding 5334000000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-25
currency_symbol USD
totalAssets 151413000000.00
intangibleAssets 1405000000.00
otherCurrentAssets 334000000.00
totalLiab 66031000000.00
totalStockholderEquity 76803000000.00
deferredLongTermLiab 7333000000.00
otherCurrentLiab 6611000000.00
commonStock 2255000000.00
retainedEarnings 74548000000.00
otherLiab 10574000000.00
goodWill 4034000000.00
otherAssets 9099000000.00
cash 8803000000.00
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currentDeferredRevenue 218000000.00
netDebt 25786000000.00
shortTermDebt 4262000000.00
shortLongTermDebt 34862000000.00
shortLongTermDebtTotal 34589000000.00
otherStockholderEquity -897000000.00
propertyPlantEquipment 108787000000.00
totalCurrentAssets 22296000000.00
longTermInvestments 5792000000.00
netTangibleAssets 73704000000.00
shortTermInvestments 87000000.00
netReceivables 7059000000.00
longTermDebt 30327000000.00
inventory 6013000000.00
accountsPayable 6973000000.00
accumulatedOtherComprehensiveIncome 897000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -587000000.00
nonCurrrentAssetsOther -6396000000.00
nonCurrentAssetsTotal 120018000000.00
nonCurrentLiabilitiesTotal 29309000000.00
liabilitiesAndStockholdersEquity 151413000000.00
cashAndShortTermInvestments 8815000000.00
propertyPlantAndEquipmentGross 108787000000.00
propertyPlantAndEquipmentNet 108787000000.00
commonStockSharesOutstanding 5340617522.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 16673182000.00
intangibleAssets 1405000000.00
otherCurrentAssets 90259000.00
totalLiab 66031000000.00
totalStockholderEquity 76803000000.00
otherCurrentLiab 9654162000.00
commonStock 2255000000.00
retainedEarnings 74548000000.00
goodWill 4034000000.00
otherAssets -125640818000.00
cash 8803000000.00
totalCurrentLiabilities 18064000000.00
currentDeferredRevenue 54744000.00
netDebt -5590631000.00
shortTermDebt 1382094000.00
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otherStockholderEquity -76803000000.00
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shortTermInvestments 12000000.00
netReceivables 923247000.00
inventory 6013000000.00
accountsPayable 6973000000.00
nonCurrrentAssetsOther -120018000000.00
nonCurrentAssetsTotal 120018000000.00
nonCurrentLiabilitiesTotal 29309000000.00
liabilitiesAndStockholdersEquity 16673182000.00
cashAndShortTermInvestments 8815000000.00
propertyPlantAndEquipmentNet 108787000000.00
commonStockSharesOutstanding 5340604640.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 151015000000.00
intangibleAssets 5533000000.00
otherCurrentAssets 595000000.00
totalLiab 68736000000.00
totalStockholderEquity 74269000000.00
otherCurrentLiab 3754000000.00
commonStock 2255000000.00
retainedEarnings 72014000000.00
otherLiab 9905000000.00
otherAssets 9727000000.00
cash 10947000000.00
totalCurrentLiabilities 20093000000.00
currentDeferredRevenue 272000000.00
netDebt 27088000000.00
shortTermDebt 6333000000.00
shortLongTermDebtTotal 38035000000.00
otherStockholderEquity -2895000000.00
propertyPlantEquipment 105254000000.00
totalCurrentAssets 24598000000.00
shortTermInvestments 152000000.00
netReceivables 6987000000.00
longTermDebt 31702000000.00
inventory 5917000000.00
accountsPayable 9734000000.00
accumulatedOtherComprehensiveIncome 2895000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -605000000.00
nonCurrrentAssetsOther -6801000000.00
nonCurrentAssetsTotal 116690000000.00
nonCurrentLiabilitiesTotal 31702000000.00
liabilitiesAndStockholdersEquity 151015000000.00
cashAndShortTermInvestments 10947000000.00
propertyPlantAndEquipmentGross 105254000000.00
propertyPlantAndEquipmentNet 105254000000.00
commonStockSharesOutstanding 5337063857.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 15725337000.00
intangibleAssets 5533000000.00
otherCurrentAssets 59230000.00
totalLiab 68736000000.00
totalStockholderEquity 74269000000.00
otherCurrentLiab 9768841000.00
commonStock 2255000000.00
retainedEarnings 72014000000.00
goodWill 932802000.00
otherAssets -125562663000.00
cash 10947000000.00
totalCurrentLiabilities 20093000000.00
currentDeferredRevenue 10637000.00
netDebt -7737592000.00
shortTermDebt 579522000.00
shortLongTermDebtTotal 3209408000.00
otherStockholderEquity -74269000000.00
totalCurrentAssets 24598000000.00
netReceivables 592253000.00
inventory 5917000000.00
accountsPayable 9734000000.00
nonCurrrentAssetsOther -116690000000.00
nonCurrentAssetsTotal 116690000000.00
nonCurrentLiabilitiesTotal 31702000000.00
liabilitiesAndStockholdersEquity 15725337000.00
cashAndShortTermInvestments 10947000000.00
propertyPlantAndEquipmentNet 105254000000.00
commonStockSharesOutstanding 5337063857.00
2013-06-30
date 2013-06-30
filing_date 2013-09-25
currency_symbol USD
totalAssets 138109000000.00
intangibleAssets 1391000000.00
otherCurrentAssets 812000000.00
totalLiab 63887000000.00
totalStockholderEquity 69237000000.00
otherCurrentLiab 7027000000.00
commonStock 2255000000.00
retainedEarnings 66982000000.00
otherLiab 9371000000.00
goodWill 4105000000.00
otherAssets 7886000000.00
cash 5677000000.00
totalCurrentLiabilities 20139000000.00
currentDeferredRevenue 208000000.00
netDebt 29488000000.00
shortTermDebt 5303000000.00
shortLongTermDebt 33913000000.00
shortLongTermDebtTotal 35165000000.00
otherStockholderEquity -927000000.00
propertyPlantEquipment 102927000000.00
totalCurrentAssets 18953000000.00
longTermInvestments 5209000000.00
shortTermInvestments 37000000.00
netReceivables 7055000000.00
longTermDebt 29862000000.00
inventory 5821000000.00
accountsPayable 7601000000.00
accumulatedOtherComprehensiveIncome 927000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -540000000.00
nonCurrrentAssetsOther -5866000000.00
nonCurrentAssetsTotal 111270000000.00
nonCurrentLiabilitiesTotal 28544000000.00
liabilitiesAndStockholdersEquity 138109000000.00
cashAndShortTermInvestments 5778000000.00
propertyPlantAndEquipmentGross 102927000000.00
propertyPlantAndEquipmentNet 100565000000.00
commonStockSharesOutstanding 5337063857.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 13647778000.00
intangibleAssets 1391000000.00
otherCurrentAssets 36712000.00
totalLiab 63887000000.00
totalStockholderEquity 69237000000.00
otherCurrentLiab 12538000000.00
commonStock 2255000000.00
retainedEarnings 66982000000.00
goodWill 4105000000.00
otherAssets -116575222000.00
cash 5677000000.00
totalCurrentLiabilities 20139000000.00
currentDeferredRevenue 11337000.00
netDebt -2472791000.00
shortTermDebt -11337000.00
shortLongTermDebtTotal 3204209000.00
otherStockholderEquity -69237000000.00
totalCurrentAssets 18953000000.00
shortTermInvestments 37000000.00
netReceivables 592134000.00
inventory 5821000000.00
accountsPayable 7601000000.00
nonCurrrentAssetsOther -111270000000.00
nonCurrentAssetsTotal 111270000000.00
nonCurrentLiabilitiesTotal 28544000000.00
liabilitiesAndStockholdersEquity 13647778000.00
cashAndShortTermInvestments 5778000000.00
propertyPlantAndEquipmentNet 100565000000.00
commonStockSharesOutstanding 5342000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 133685000000.00
intangibleAssets 5552000000.00
otherCurrentAssets 1588000000.00
totalLiab 63315000000.00
totalStockholderEquity 65404000000.00
otherCurrentLiab 4059000000.00
commonStock 2255000000.00
retainedEarnings 63149000000.00
otherLiab 9626000000.00
goodWill -345000000.00
otherAssets 6941000000.00
cash 4779000000.00
totalCurrentLiabilities 18674000000.00
currentDeferredRevenue 293000000.00
netDebt 30706000000.00
shortTermDebt 3650000000.00
shortLongTermDebtTotal 35485000000.00
otherStockholderEquity -1929000000.00
propertyPlantEquipment 97540000000.00
totalCurrentAssets 20662000000.00
shortTermInvestments 183000000.00
netReceivables 7930000000.00
longTermDebt 31835000000.00
inventory 6548000000.00
accountsPayable 10672000000.00
accumulatedOtherComprehensiveIncome 1929000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -549000000.00
nonCurrrentAssetsOther -5002000000.00
nonCurrentAssetsTotal 106082000000.00
nonCurrentLiabilitiesTotal 30003000000.00
liabilitiesAndStockholdersEquity 133685000000.00
cashAndShortTermInvestments 4779000000.00
propertyPlantAndEquipmentGross 97540000000.00
propertyPlantAndEquipmentNet 94839000000.00
commonStockSharesOutstanding 5340963855.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
intangibleAssets 5552000000.00
totalLiab 63315000000.00
totalStockholderEquity 65404000000.00
otherCurrentLiab 8002000000.00
commonStock 2255000000.00
retainedEarnings 63149000000.00
otherAssets 7774000000.00
cash 4779000000.00
totalCurrentLiabilities 18674000000.00
netDebt -4779000000.00
otherStockholderEquity -65404000000.00
totalCurrentAssets 20662000000.00
inventory 6548000000.00
accountsPayable 10672000000.00
nonCurrrentAssetsOther -106082000000.00
nonCurrentAssetsTotal 106082000000.00
nonCurrentLiabilitiesTotal 30003000000.00
cashAndShortTermInvestments 4779000000.00
propertyPlantAndEquipmentNet 94839000000.00
commonStockSharesOutstanding 5340963855.00
2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
totalAssets 129273000000.00
intangibleAssets 1007000000.00
otherCurrentAssets 1314000000.00
totalLiab 62188000000.00
totalStockholderEquity 64491000000.00
otherCurrentLiab 9525000000.00
commonStock 2255000000.00
retainedEarnings 62236000000.00
otherLiab 10068000000.00
goodWill 4105000000.00
otherAssets 6907000000.00
cash 4781000000.00
totalCurrentLiabilities 22034000000.00
currentDeferredRevenue 251000000.00
netDebt 23549000000.00
shortTermDebt 3531000000.00
shortLongTermDebtTotal 28330000000.00
otherStockholderEquity -1912000000.00
propertyPlantEquipment 95247000000.00
totalCurrentAssets 20451000000.00
shortTermInvestments 282000000.00
netReceivables 7841000000.00
longTermDebt 24799000000.00
inventory 6233000000.00
accountsPayable 8727000000.00
accumulatedOtherComprehensiveIncome 1912000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -533000000.00
nonCurrrentAssetsOther -4525000000.00
nonCurrentAssetsTotal 101915000000.00
nonCurrentLiabilitiesTotal 24900000000.00
liabilitiesAndStockholdersEquity 129273000000.00
cashAndShortTermInvestments 4832000000.00
propertyPlantAndEquipmentGross 95247000000.00
propertyPlantAndEquipmentNet 95247000000.00
commonStockSharesOutstanding 5350243902.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
intangibleAssets 1007000000.00
totalLiab 62188000000.00
totalStockholderEquity 64491000000.00
otherCurrentLiab 13307000000.00
commonStock 2255000000.00
retainedEarnings 62236000000.00
goodWill 4105000000.00
otherAssets 6907000000.00
cash 4781000000.00
totalCurrentLiabilities 22034000000.00
netDebt -4781000000.00
otherStockholderEquity -64491000000.00
totalCurrentAssets 20451000000.00
shortTermInvestments 51000000.00
inventory 6233000000.00
accountsPayable 8727000000.00
nonCurrrentAssetsOther -101915000000.00
nonCurrentAssetsTotal 101915000000.00
nonCurrentLiabilitiesTotal 24900000000.00
cashAndShortTermInvestments 4832000000.00
propertyPlantAndEquipmentNet 95247000000.00
commonStockSharesOutstanding 5346000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 123967000000.00
intangibleAssets 1162000000.00
otherCurrentAssets 360000000.00
totalLiab 59350000000.00
totalStockholderEquity 63456000000.00
otherCurrentLiab 5623000000.00
commonStock 2252000000.00
retainedEarnings 59886000000.00
otherLiab 9759000000.00
otherAssets 9012000000.00
cash 3616000000.00
totalCurrentLiabilities 22741000000.00
currentDeferredRevenue 223000000.00
netDebt 21451000000.00
shortTermDebt 6354000000.00
shortLongTermDebtTotal 25067000000.00
otherStockholderEquity 1318000000.00
propertyPlantEquipment 95601000000.00
totalCurrentAssets 19354000000.00
shortTermInvestments 748000000.00
netReceivables 8225000000.00
longTermDebt 18713000000.00
inventory 6405000000.00
accountsPayable 10541000000.00
commonStockTotalEquity 2252000000.00
treasuryStock -535000000.00
nonCurrrentAssetsOther 2607000000.00
nonCurrentAssetsTotal 104613000000.00
nonCurrentLiabilitiesTotal 36609000000.00
liabilitiesAndStockholdersEquity 123967000000.00
cashAndShortTermInvestments 4364000000.00
propertyPlantAndEquipmentGross 95601000000.00
propertyPlantAndEquipmentNet 95601000000.00
commonStockSharesOutstanding 4997512450.00
2011-06-30
date 2011-06-30
filing_date 2011-09-21
currency_symbol USD
totalAssets 102891000000.00
intangibleAssets 534000000.00
otherCurrentAssets 308000000.00
totalLiab 45136000000.00
totalStockholderEquity 56762000000.00
otherCurrentLiab 6237000000.00
commonStock 2253000000.00
retainedEarnings 53131000000.00
otherLiab 10332000000.00
goodWill 370000000.00
otherAssets 9143000000.00
cash 10084000000.00
totalCurrentLiabilities 19733000000.00
currentDeferredRevenue 259000000.00
netDebt 5823000000.00
shortTermDebt 3519000000.00
shortLongTermDebtTotal 15907000000.00
otherStockholderEquity -623000000.00
propertyPlantEquipment 68468000000.00
totalCurrentAssets 25280000000.00
shortTermInvestments 264000000.00
netReceivables 8470000000.00
longTermDebt 12388000000.00
inventory 6154000000.00
accountsPayable 9718000000.00
accumulatedOtherComprehensiveIncome 2001000000.00
commonStockTotalEquity 2253000000.00
treasuryStock -623000000.00
nonCurrrentAssetsOther 2644000000.00
nonCurrentAssetsTotal 77611000000.00
nonCurrentLiabilitiesTotal 25403000000.00
liabilitiesAndStockholdersEquity 102891000000.00
cashAndShortTermInvestments 10348000000.00
propertyPlantAndEquipmentGross 68468000000.00
propertyPlantAndEquipmentNet 68468000000.00
commonStockSharesOutstanding 4656377500.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 98272000000.00
intangibleAssets 778000000.00
otherCurrentAssets 332000000.00
totalLiab 41279000000.00
totalStockholderEquity 56092000000.00
otherCurrentLiab 5030000000.00
commonStock 2340000000.00
retainedEarnings 52445000000.00
otherLiab 9405000000.00
otherAssets 8520000000.00
cash 16156000000.00
totalCurrentLiabilities 13877000000.00
currentDeferredRevenue 273000000.00
netDebt -200000000.00
shortTermDebt 1831000000.00
shortLongTermDebtTotal 15956000000.00
otherStockholderEquity -531000000.00
propertyPlantEquipment 59174000000.00
totalCurrentAssets 30578000000.00
shortTermInvestments 441000000.00
netReceivables 8029000000.00
longTermDebt 14125000000.00
inventory 5620000000.00
accountsPayable 6743000000.00
accumulatedOtherComprehensiveIncome 1838000000.00
commonStockTotalEquity 2340000000.00
treasuryStock -531000000.00
nonCurrrentAssetsOther 2116000000.00
nonCurrentAssetsTotal 67694000000.00
nonCurrentLiabilitiesTotal 27402000000.00
liabilitiesAndStockholdersEquity 98272000000.00
cashAndShortTermInvestments 16597000000.00
propertyPlantAndEquipmentGross 59174000000.00
propertyPlantAndEquipmentNet 59174000000.00
commonStockSharesOutstanding 4407404300.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalAssets 88852000000.00
intangibleAssets 317000000.00
otherCurrentAssets 320000000.00
totalLiab 39523000000.00
totalStockholderEquity 48525000000.00
otherCurrentLiab 4095000000.00
commonStock 2343000000.00
retainedEarnings 44801000000.00
otherLiab 8588000000.00
goodWill 370000000.00
otherAssets 8142000000.00
cash 12456000000.00
totalCurrentLiabilities 13042000000.00
currentDeferredRevenue 289000000.00
netDebt 3308000000.00
shortTermDebt 2191000000.00
shortLongTermDebtTotal 15764000000.00
otherStockholderEquity 30950000000.00
propertyPlantEquipment 55576000000.00
totalCurrentAssets 25134000000.00
shortTermInvestments 292000000.00
netReceivables 6732000000.00
longTermDebt 13573000000.00
inventory 5334000000.00
accountsPayable 6467000000.00
accumulatedOtherComprehensiveIncome -29569000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -525000000.00
nonCurrrentAssetsOther 1892000000.00
nonCurrentAssetsTotal 63718000000.00
nonCurrentLiabilitiesTotal 26481000000.00
liabilitiesAndStockholdersEquity 88852000000.00
cashAndShortTermInvestments 12748000000.00
propertyPlantAndEquipmentGross 55576000000.00
propertyPlantAndEquipmentNet 55576000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 81553000000.00
intangibleAssets 670000000.00
otherCurrentAssets 295000000.00
totalLiab 36952000000.00
totalStockholderEquity 43931000000.00
otherCurrentLiab 3046000000.00
commonStock 2343000000.00
retainedEarnings 40617000000.00
otherLiab 8185000000.00
otherAssets 7748000000.00
cash 8382000000.00
totalCurrentLiabilities 10206000000.00
currentDeferredRevenue 283000000.00
netDebt 7915000000.00
shortTermDebt 1362000000.00
shortLongTermDebtTotal 16297000000.00
otherStockholderEquity -527000000.00
propertyPlantEquipment 52206000000.00
totalCurrentAssets 21599000000.00
shortTermInvestments 644000000.00
netReceivables 6593000000.00
longTermDebt 14935000000.00
inventory 5056000000.00
accountsPayable 5515000000.00
accumulatedOtherComprehensiveIncome 1498000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -527000000.00
nonCurrrentAssetsOther 1434000000.00
nonCurrentAssetsTotal 59954000000.00
nonCurrentLiabilitiesTotal 26746000000.00
liabilitiesAndStockholdersEquity 81553000000.00
cashAndShortTermInvestments 9026000000.00
propertyPlantAndEquipmentGross 52206000000.00
propertyPlantAndEquipmentNet 52206000000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalAssets 78770000000.00
intangibleAssets 263000000.00
otherCurrentAssets 279000000.00
totalLiab 38059000000.00
totalStockholderEquity 39954000000.00
otherCurrentLiab 4886000000.00
commonStock 2343000000.00
retainedEarnings 36831000000.00
otherLiab 7846000000.00
goodWill 398000000.00
otherAssets 7252000000.00
cash 10833000000.00
totalCurrentLiabilities 11850000000.00
currentDeferredRevenue 251000000.00
netDebt 5586000000.00
shortTermDebt 1094000000.00
shortLongTermDebtTotal 16419000000.00
otherStockholderEquity 29543000000.00
propertyPlantEquipment 49032000000.00
totalCurrentAssets 22486000000.00
shortTermInvestments 763000000.00
netReceivables 5577000000.00
longTermDebt 15325000000.00
inventory 4821000000.00
accountsPayable 5619000000.00
accumulatedOtherComprehensiveIncome -28763000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -525000000.00
nonCurrrentAssetsOther 1138000000.00
nonCurrentAssetsTotal 56284000000.00
nonCurrentLiabilitiesTotal 26209000000.00
liabilitiesAndStockholdersEquity 78770000000.00
cashAndShortTermInvestments 11596000000.00
propertyPlantAndEquipmentGross 49032000000.00
propertyPlantAndEquipmentNet 49032000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 73289000000.00
intangibleAssets 652000000.00
otherCurrentAssets 327000000.00
totalLiab 33640000000.00
totalStockholderEquity 38772000000.00
otherCurrentLiab 5212000000.00
commonStock 2343000000.00
retainedEarnings 35783000000.00
otherLiab 7463000000.00
otherAssets 6863000000.00
cash 7195000000.00
totalCurrentLiabilities 13165000000.00
currentDeferredRevenue 264000000.00
netDebt 4168000000.00
shortTermDebt 2156000000.00
shortLongTermDebtTotal 11363000000.00
otherStockholderEquity 646000000.00
propertyPlantEquipment 46739000000.00
totalCurrentAssets 19687000000.00
shortTermInvestments 1640000000.00
netReceivables 5642000000.00
longTermDebt 9207000000.00
inventory 4883000000.00
accountsPayable 5533000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -522000000.00
nonCurrrentAssetsOther 985000000.00
nonCurrentAssetsTotal 53602000000.00
nonCurrentLiabilitiesTotal 20475000000.00
liabilitiesAndStockholdersEquity 73289000000.00
cashAndShortTermInvestments 8835000000.00
propertyPlantAndEquipmentGross 46739000000.00
propertyPlantAndEquipmentNet 46739000000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 75889000000.00
intangibleAssets 625000000.00
otherCurrentAssets 498000000.00
totalLiab 36846000000.00
totalStockholderEquity 38335000000.00
otherCurrentLiab 7868000000.00
commonStock 2343000000.00
retainedEarnings 35756000000.00
otherLiab 8137000000.00
goodWill 442000000.00
otherAssets 6996000000.00
cash 4237000000.00
totalCurrentLiabilities 16359000000.00
currentDeferredRevenue 418000000.00
netDebt 8458000000.00
shortTermDebt 3461000000.00
shortLongTermDebtTotal 12695000000.00
otherStockholderEquity -514000000.00
propertyPlantEquipment 47332000000.00
totalCurrentAssets 21561000000.00
shortTermInvestments 2054000000.00
netReceivables 9801000000.00
longTermDebt 9234000000.00
inventory 4971000000.00
accountsPayable 4612000000.00
accumulatedOtherComprehensiveIncome 750000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -514000000.00
nonCurrrentAssetsOther 1437000000.00
nonCurrentAssetsTotal 54328000000.00
nonCurrentLiabilitiesTotal 20487000000.00
liabilitiesAndStockholdersEquity 75889000000.00
cashAndShortTermInvestments 6291000000.00
propertyPlantAndEquipmentGross 47332000000.00
propertyPlantAndEquipmentNet 47332000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 63846000000.00
intangibleAssets 591000000.00
otherCurrentAssets 458000000.00
totalLiab 32588000000.00
totalStockholderEquity 30880000000.00
otherCurrentLiab 4051000000.00
commonStock 2354000000.00
retainedEarnings 28958000000.00
otherLiab 7390000000.00
otherAssets 5001000000.00
cash 2142000000.00
totalCurrentLiabilities 12128000000.00
currentDeferredRevenue 389000000.00
netDebt 12156000000.00
shortTermDebt 2580000000.00
shortLongTermDebtTotal 14298000000.00
otherStockholderEquity -432000000.00
propertyPlantEquipment 44667000000.00
totalCurrentAssets 14178000000.00
shortTermInvestments 1182000000.00
netReceivables 5986000000.00
longTermDebt 11718000000.00
inventory 4410000000.00
accountsPayable 5108000000.00
commonStockTotalEquity 2354000000.00
treasuryStock -1336000000.00
nonCurrrentAssetsOther 2402000000.00
nonCurrentAssetsTotal 49668000000.00
nonCurrentLiabilitiesTotal 20460000000.00
liabilitiesAndStockholdersEquity 63846000000.00
cashAndShortTermInvestments 3324000000.00
propertyPlantAndEquipmentGross 44667000000.00
propertyPlantAndEquipmentNet 44667000000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-26
currency_symbol USD
totalAssets 58168000000.00
intangibleAssets 615000000.00
otherCurrentAssets 213000000.00
totalLiab 28250000000.00
totalStockholderEquity 29667000000.00
otherCurrentLiab 3873000000.00
commonStock 2404000000.00
retainedEarnings 27729000000.00
otherLiab 6888000000.00
goodWill 507000000.00
otherAssets 10376000000.00
cash 1937000000.00
totalCurrentLiabilities 10249000000.00
currentDeferredRevenue 300000000.00
netDebt 8706000000.00
shortTermDebt 1352000000.00
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liabilitiesAndStockholdersEquity 58168000000.00
cashAndShortTermInvestments 2889000000.00
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propertyPlantAndEquipmentNet 36705000000.00
commonStockSharesOutstanding 5575384600.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 51740000000.00
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liabilitiesAndStockholdersEquity 51740000000.00
cashAndShortTermInvestments 2269000000.00
propertyPlantAndEquipmentGross 33282000000.00
propertyPlantAndEquipmentNet 33282000000.00
commonStockSharesOutstanding 5930769300.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalAssets 48516000000.00
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commonStock 2724000000.00
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liabilitiesAndStockholdersEquity 48516000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 41372000000.00
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liabilitiesAndStockholdersEquity 41372000000.00
cashAndShortTermInvestments 1267000000.00
propertyPlantAndEquipmentGross 27438000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 47647000000.00
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liabilitiesAndStockholdersEquity 47647000000.00
cashAndShortTermInvestments 1684000000.00
propertyPlantAndEquipmentGross 32431000000.00
propertyPlantAndEquipmentNet 32431000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 32253000000.00
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commonStock 2825000000.00
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cash 1016000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 36675000000.00
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totalLiab 17520000000.00
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nonCurrentLiabilitiesTotal 11864000000.00
liabilitiesAndStockholdersEquity 36675000000.00
cashAndShortTermInvestments 1985000000.00
propertyPlantAndEquipmentGross 23297000000.00
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commonStockSharesOutstanding 2107142900.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 29723000000.00
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totalLiab 16367000000.00
totalStockholderEquity 13042000000.00
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commonStockTotalEquity 1234000000.00
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liabilitiesAndStockholdersEquity 29723000000.00
cashAndShortTermInvestments 997000000.00
propertyPlantAndEquipmentGross 20565000000.00
propertyPlantAndEquipmentNet 20565000000.00
commonStockSharesOutstanding 2107142900.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 35001000000.00
intangibleAssets 56000000.00
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totalLiab 17840000000.00
totalStockholderEquity 16832000000.00
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commonStock 8727000000.00
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goodWill 3186000000.00
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liabilitiesAndStockholdersEquity 35001000000.00
cashAndShortTermInvestments 1765000000.00
propertyPlantAndEquipmentGross 22232000000.00
propertyPlantAndEquipmentNet 22232000000.00
commonStockSharesOutstanding 3124820000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 27459000000.00
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totalLiab 15251000000.00
totalStockholderEquity 11900000000.00
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commonStock 3511000000.00
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cash 874000000.00
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accountsPayable 2072000000.00
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liabilitiesAndStockholdersEquity 27459000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 16086000000.00
propertyPlantAndEquipmentNet 16086000000.00
commonStockSharesOutstanding 3124820000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 29552000000.00
intangibleAssets 513000000.00
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totalLiab 16870000000.00
totalStockholderEquity 12356000000.00
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commonStock 4303000000.00
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liabilitiesAndStockholdersEquity 29552000000.00
cashAndShortTermInvestments 1616000000.00
propertyPlantAndEquipmentNet 20179000000.00
commonStockSharesOutstanding 3106971000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 27313000000.00
intangibleAssets 9000000.00
totalLiab 14812000000.00
totalStockholderEquity 12179000000.00
commonStock 1160000000.00
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cash 661000000.00
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propertyPlantEquipment 19279000000.00
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netReceivables 3257000000.00
inventory 1507000000.00
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nonCurrentAssetsTotal 21713000000.00
nonCurrentLiabilitiesTotal 11074000000.00
liabilitiesAndStockholdersEquity 27313000000.00
cashAndShortTermInvestments 836000000.00
propertyPlantAndEquipmentNet 19279000000.00
commonStockSharesOutstanding 3203366425.50
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 14888000000.00
intangibleAssets 1000000.00
otherCurrentAssets 195000000.00
totalLiab 9151000000.00
totalStockholderEquity 5613000000.00
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commonStock 3067000000.00
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goodWill 1000000.00
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cash 603000000.00
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propertyPlantEquipment 10207000000.00
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shortTermInvestments 390000000.00
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inventory 827000000.00
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nonCurrentAssetsTotal 11929000000.00
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liabilitiesAndStockholdersEquity 14888000000.00
cashAndShortTermInvestments 603000000.00
propertyPlantAndEquipmentNet 10209000000.00
commonStockSharesOutstanding 3203366425.50
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 15297000000.00
intangibleAssets 1000000.00
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totalLiab 9123000000.00
totalStockholderEquity 5800000000.00
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commonStock 3299000000.00
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cash 221000000.00
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shortTermDebt 492000000.00
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otherStockholderEquity -1000000.00
propertyPlantEquipment 8867040000.00
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longTermDebt 1998906000.00
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nonCurrentAssetsTotal 12354000000.00
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liabilitiesAndStockholdersEquity 15297000000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentNet 9051000000.00
commonStockSharesOutstanding 3073157034.50
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 17521000000.00
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totalLiab 10950000000.00
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inventory 1277000000.00
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commonStockSharesOutstanding 3073157034.50
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-05
currency_symbol USD
totalAssets 101296000000.00
intangibleAssets 221000000.00
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totalLiab 52766000000.00
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commonStock 4737000000.00
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inventory 5220000000.00
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nonCurrentAssetsTotal 77945000000.00
capitalLeaseObligations 3019000000.00
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commonStockSharesOutstanding 5071000000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
totalAssets 95166000000.00
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propertyPlantAndEquipmentGross 121130000000.00
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commonStockSharesOutstanding 5069058296.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
totalAssets 108927000000.00
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netWorkingCapital 10290000000.00
netInvestedCapital 72247000000.00
commonStockSharesOutstanding 5069000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
totalAssets 104783000000.00
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netInvestedCapital 70804000000.00
commonStockSharesOutstanding 5193000000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-17
currency_symbol USD
totalAssets 100861000000.00
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totalLiab 49037000000.00
totalStockholderEquity 47240000000.00
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commonStock 2168000000.00
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goodWill 247000000.00
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cash 15613000000.00
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commonStockTotalEquity 2168000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 1136000000.00
nonCurrentAssetsTotal 77488000000.00
capitalLeaseObligations 715000000.00
longTermDebtTotal 23167000000.00
nonCurrentLiabilitiesOther 896000000.00
nonCurrentLiabilitiesTotal 36698000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 100861000000.00
cashAndShortTermInvestments 15700000000.00
propertyPlantAndEquipmentGross 68041000000.00
propertyPlantAndEquipmentNet 68041000000.00
netWorkingCapital 11034000000.00
netInvestedCapital 70845000000.00
commonStockSharesOutstanding 5193000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-18
currency_symbol USD
totalAssets 111993000000.00
intangibleAssets 531000000.00
otherCurrentAssets 12275000000.00
totalLiab 51323000000.00
totalStockholderEquity 53307000000.00
otherCurrentLiab 5158000000.00
commonStock 2243000000.00
retainedEarnings 51064000000.00
otherLiab 12173000000.00
goodWill 247000000.00
otherAssets 5626000000.00
cash 15871000000.00
cashAndEquivalents 14806000000.00
totalCurrentLiabilities 13989000000.00
currentDeferredRevenue 118000000.00
netDebt 10934000000.00
shortTermDebt 2736000000.00
shortLongTermDebt 2351000000.00
shortLongTermDebtTotal 26805000000.00
otherStockholderEquity -2290000000.00
propertyPlantEquipment 67182000000.00
totalCurrentAssets 35130000000.00
longTermInvestments 2881000000.00
netTangibleAssets 54814000000.00
shortTermInvestments 18000000.00
netReceivables 3202000000.00
longTermDebt 23344000000.00
inventory 3764000000.00
accountsPayable 5977000000.00
accumulatedOtherComprehensiveIncome 2290000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther -4041000000.00
nonCurrentAssetsTotal 71237000000.00
capitalLeaseObligations 802000000.00
longTermDebtTotal 24069000000.00
nonCurrentLiabilitiesOther 1093000000.00
nonCurrentLiabilitiesTotal 24436000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 111993000000.00
cashAndShortTermInvestments 15901000000.00
propertyPlantAndEquipmentGross 67182000000.00
propertyPlantAndEquipmentNet 67182000000.00
netWorkingCapital 21141000000.00
netInvestedCapital 81287000000.00
commonStockSharesOutstanding 5337000000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 117006000000.00
intangibleAssets 699000000.00
otherCurrentAssets 168000000.00
totalLiab 54280000000.00
totalStockholderEquity 54861000000.00
deferredLongTermLiab 4125000000.00
otherCurrentLiab 4472000000.00
commonStock 2243000000.00
retainedEarnings 52618000000.00
otherLiab 12586000000.00
goodWill 3269000000.00
otherAssets 8088000000.00
cash 14153000000.00
cashAndEquivalents 13271000000.00
totalCurrentLiabilities 11366000000.00
currentDeferredRevenue 102000000.00
netDebt 16321000000.00
shortTermDebt 1241000000.00
shortLongTermDebt 967000000.00
shortLongTermDebtTotal 30474000000.00
otherStockholderEquity -2400000000.00
propertyPlantEquipment 80497000000.00
totalCurrentAssets 21056000000.00
longTermInvestments 2792000000.00
netTangibleAssets 53290000000.00
shortTermInvestments 31000000.00
netReceivables 3031000000.00
longTermDebt 28418000000.00
inventory 3673000000.00
accountsPayable 5551000000.00
accumulatedOtherComprehensiveIncome 2400000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -5788000000.00
nonCurrentAssetsTotal 87862000000.00
capitalLeaseObligations 897000000.00
longTermDebtTotal 29233000000.00
nonCurrentLiabilitiesOther 1106000000.00
nonCurrentLiabilitiesTotal 29513000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 117006000000.00
cashAndShortTermInvestments 14184000000.00
propertyPlantAndEquipmentGross 80497000000.00
propertyPlantAndEquipmentNet 80497000000.00
netWorkingCapital 9690000000.00
netInvestedCapital 86643000000.00
commonStockSharesOutstanding 5336000000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-21
currency_symbol USD
totalAssets 118953000000.00
intangibleAssets 846000000.00
otherCurrentAssets 226000000.00
totalLiab 58882000000.00
totalStockholderEquity 51785000000.00
deferredLongTermLiab 4602000000.00
otherCurrentLiab 2221000000.00
commonStock 2243000000.00
retainedEarnings 49542000000.00
otherLiab 13006000000.00
goodWill 3273000000.00
otherAssets 8092000000.00
cash 10319000000.00
totalCurrentLiabilities 12340000000.00
currentDeferredRevenue 77000000.00
netDebt 26102000000.00
shortTermDebt 4653000000.00
shortLongTermDebt 3373000000.00
shortLongTermDebtTotal 36421000000.00
otherStockholderEquity -2538000000.00
propertyPlantEquipment 83975000000.00
totalCurrentAssets 17714000000.00
longTermInvestments 2816000000.00
netTangibleAssets 50171000000.00
shortTermInvestments 36000000.00
netReceivables 3722000000.00
longTermDebt 31462000000.00
inventory 3411000000.00
accountsPayable 5389000000.00
accumulatedOtherComprehensiveIncome 2538000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther -6147000000.00
nonCurrentAssetsTotal 93147000000.00
capitalLeaseObligations 346000000.00
longTermDebtTotal 31768000000.00
nonCurrentLiabilitiesOther 1778000000.00
nonCurrentLiabilitiesTotal 33230000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 118953000000.00
cashAndShortTermInvestments 10398000000.00
propertyPlantAndEquipmentGross 83975000000.00
propertyPlantAndEquipmentNet 83975000000.00
commonStockSharesOutstanding 5322000000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-23
currency_symbol USD
totalAssets 124580000000.00
intangibleAssets 1018000000.00
otherCurrentAssets 262000000.00
totalLiab 54035000000.00
totalStockholderEquity 62287000000.00
deferredLongTermLiab 4847000000.00
otherCurrentLiab 2134000000.00
commonStock 2243000000.00
retainedEarnings 60044000000.00
otherLiab 12189000000.00
goodWill 3274000000.00
otherAssets 5174000000.00
cash 6753000000.00
totalCurrentLiabilities 12853000000.00
currentDeferredRevenue 129000000.00
netDebt 24417000000.00
shortTermDebt 3201000000.00
shortLongTermDebt 3210000000.00
shortLongTermDebtTotal 31170000000.00
otherStockholderEquity -2557000000.00
propertyPlantEquipment 94072000000.00
totalCurrentAssets 16369000000.00
longTermInvestments 4673000000.00
netTangibleAssets 60476000000.00
shortTermInvestments 83000000.00
netReceivables 4979000000.00
longTermDebt 27625000000.00
inventory 4292000000.00
accountsPayable 7389000000.00
accumulatedOtherComprehensiveIncome 2557000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -76000000.00
nonCurrrentAssetsOther -2861000000.00
nonCurrentAssetsTotal 103037000000.00
longTermDebtTotal 27969000000.00
nonCurrentLiabilitiesTotal 28649000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 124580000000.00
cashAndShortTermInvestments 6806000000.00
propertyPlantAndEquipmentGross 94072000000.00
propertyPlantAndEquipmentNet 94072000000.00
commonStockSharesOutstanding 5333000000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-25
currency_symbol USD
totalAssets 151413000000.00
intangibleAssets 1405000000.00
otherCurrentAssets 334000000.00
totalLiab 66031000000.00
totalStockholderEquity 76803000000.00
deferredLongTermLiab 7333000000.00
otherCurrentLiab 6611000000.00
commonStock 2255000000.00
retainedEarnings 74548000000.00
otherLiab 10574000000.00
goodWill 4034000000.00
otherAssets 9099000000.00
cash 8803000000.00
totalCurrentLiabilities 18064000000.00
currentDeferredRevenue 218000000.00
netDebt 25786000000.00
shortTermDebt 4262000000.00
shortLongTermDebt 34862000000.00
shortLongTermDebtTotal 34589000000.00
otherStockholderEquity -897000000.00
propertyPlantEquipment 108787000000.00
totalCurrentAssets 22296000000.00
longTermInvestments 5792000000.00
netTangibleAssets 73704000000.00
shortTermInvestments 87000000.00
netReceivables 7059000000.00
longTermDebt 30327000000.00
inventory 6013000000.00
accountsPayable 6973000000.00
accumulatedOtherComprehensiveIncome 897000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -587000000.00
nonCurrrentAssetsOther -6396000000.00
nonCurrentAssetsTotal 120018000000.00
nonCurrentLiabilitiesTotal 29309000000.00
liabilitiesAndStockholdersEquity 151413000000.00
cashAndShortTermInvestments 8815000000.00
propertyPlantAndEquipmentGross 108787000000.00
propertyPlantAndEquipmentNet 108787000000.00
commonStockSharesOutstanding 5338490108.00
2013-06-30
date 2013-06-30
filing_date 2013-09-25
currency_symbol USD
totalAssets 138109000000.00
intangibleAssets 1391000000.00
otherCurrentAssets 812000000.00
totalLiab 63887000000.00
totalStockholderEquity 69237000000.00
otherCurrentLiab 7027000000.00
commonStock 2255000000.00
retainedEarnings 66982000000.00
otherLiab 9371000000.00
goodWill 4105000000.00
otherAssets 7886000000.00
cash 5677000000.00
totalCurrentLiabilities 20139000000.00
currentDeferredRevenue 208000000.00
netDebt 29488000000.00
shortTermDebt 5303000000.00
shortLongTermDebt 33913000000.00
shortLongTermDebtTotal 35165000000.00
otherStockholderEquity -927000000.00
propertyPlantEquipment 102927000000.00
totalCurrentAssets 18953000000.00
longTermInvestments 5209000000.00
shortTermInvestments 37000000.00
netReceivables 7055000000.00
longTermDebt 29862000000.00
inventory 5821000000.00
accountsPayable 7601000000.00
accumulatedOtherComprehensiveIncome 927000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -540000000.00
nonCurrrentAssetsOther -5866000000.00
nonCurrentAssetsTotal 111270000000.00
nonCurrentLiabilitiesTotal 28544000000.00
liabilitiesAndStockholdersEquity 138109000000.00
cashAndShortTermInvestments 5778000000.00
propertyPlantAndEquipmentGross 102927000000.00
propertyPlantAndEquipmentNet 100565000000.00
commonStockSharesOutstanding 5340000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
totalAssets 129273000000.00
intangibleAssets 1007000000.00
otherCurrentAssets 1314000000.00
totalLiab 62188000000.00
totalStockholderEquity 64491000000.00
otherCurrentLiab 9525000000.00
commonStock 2255000000.00
retainedEarnings 62236000000.00
otherLiab 10068000000.00
goodWill 4105000000.00
otherAssets 6907000000.00
cash 4781000000.00
totalCurrentLiabilities 22034000000.00
currentDeferredRevenue 251000000.00
netDebt 23549000000.00
shortTermDebt 3531000000.00
shortLongTermDebtTotal 28330000000.00
otherStockholderEquity -1912000000.00
propertyPlantEquipment 95247000000.00
totalCurrentAssets 20451000000.00
shortTermInvestments 282000000.00
netReceivables 7841000000.00
longTermDebt 24799000000.00
inventory 6233000000.00
accountsPayable 8727000000.00
accumulatedOtherComprehensiveIncome 1912000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -533000000.00
nonCurrrentAssetsOther -4525000000.00
nonCurrentAssetsTotal 101915000000.00
nonCurrentLiabilitiesTotal 24900000000.00
liabilitiesAndStockholdersEquity 129273000000.00
cashAndShortTermInvestments 4832000000.00
propertyPlantAndEquipmentGross 95247000000.00
propertyPlantAndEquipmentNet 95247000000.00
commonStockSharesOutstanding 5346579129.00
2011-06-30
date 2011-06-30
filing_date 2011-09-21
currency_symbol USD
totalAssets 102891000000.00
intangibleAssets 534000000.00
otherCurrentAssets 308000000.00
totalLiab 45136000000.00
totalStockholderEquity 56762000000.00
otherCurrentLiab 6237000000.00
commonStock 2253000000.00
retainedEarnings 53131000000.00
otherLiab 10332000000.00
goodWill 370000000.00
otherAssets 5425000000.00
cash 10084000000.00
totalCurrentLiabilities 19733000000.00
currentDeferredRevenue 259000000.00
netDebt 5823000000.00
shortTermDebt 3519000000.00
shortLongTermDebtTotal 15907000000.00
otherStockholderEquity -623000000.00
propertyPlantEquipment 68468000000.00
totalCurrentAssets 25280000000.00
shortTermInvestments 264000000.00
netReceivables 8470000000.00
longTermDebt 12388000000.00
inventory 6154000000.00
accountsPayable 9718000000.00
accumulatedOtherComprehensiveIncome 2001000000.00
commonStockTotalEquity 2253000000.00
treasuryStock -623000000.00
nonCurrrentAssetsOther 2644000000.00
nonCurrentAssetsTotal 77611000000.00
nonCurrentLiabilitiesTotal 25403000000.00
liabilitiesAndStockholdersEquity 102891000000.00
cashAndShortTermInvestments 10348000000.00
propertyPlantAndEquipmentGross 68468000000.00
propertyPlantAndEquipmentNet 68468000000.00
commonStockSharesOutstanding 5540000000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalAssets 88852000000.00
intangibleAssets 687000000.00
otherCurrentAssets 320000000.00
totalLiab 39523000000.00
totalStockholderEquity 48525000000.00
otherCurrentLiab 4095000000.00
commonStock 2343000000.00
retainedEarnings 44801000000.00
otherLiab 8588000000.00
goodWill 370000000.00
otherAssets 5312000000.00
cash 12456000000.00
totalCurrentLiabilities 13042000000.00
currentDeferredRevenue 289000000.00
netDebt 3777000000.00
shortTermDebt 2191000000.00
shortLongTermDebtTotal 16233000000.00
otherStockholderEquity 30950000000.00
propertyPlantEquipment 55576000000.00
totalCurrentAssets 25134000000.00
shortTermInvestments 292000000.00
netReceivables 6732000000.00
longTermDebt 13573000000.00
inventory 5334000000.00
accountsPayable 6467000000.00
accumulatedOtherComprehensiveIncome -29569000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -525000000.00
nonCurrrentAssetsOther 1892000000.00
nonCurrentAssetsTotal 63718000000.00
nonCurrentLiabilitiesTotal 26481000000.00
liabilitiesAndStockholdersEquity 88852000000.00
cashAndShortTermInvestments 12748000000.00
propertyPlantAndEquipmentGross 55576000000.00
propertyPlantAndEquipmentNet 55576000000.00
commonStockSharesOutstanding 5595000000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalAssets 78770000000.00
intangibleAssets 263000000.00
otherCurrentAssets 279000000.00
totalLiab 38059000000.00
totalStockholderEquity 39954000000.00
otherCurrentLiab 4886000000.00
commonStock 2343000000.00
retainedEarnings 36831000000.00
otherLiab 7846000000.00
goodWill 398000000.00
otherAssets 5380000000.00
cash 10833000000.00
totalCurrentLiabilities 11850000000.00
currentDeferredRevenue 251000000.00
netDebt 5586000000.00
shortTermDebt 1094000000.00
shortLongTermDebtTotal 16419000000.00
otherStockholderEquity 29543000000.00
propertyPlantEquipment 49032000000.00
totalCurrentAssets 22486000000.00
shortTermInvestments 763000000.00
netReceivables 5577000000.00
longTermDebt 15325000000.00
inventory 4821000000.00
accountsPayable 5619000000.00
accumulatedOtherComprehensiveIncome -28763000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -525000000.00
nonCurrrentAssetsOther 1138000000.00
nonCurrentAssetsTotal 56284000000.00
nonCurrentLiabilitiesTotal 26209000000.00
liabilitiesAndStockholdersEquity 78770000000.00
cashAndShortTermInvestments 11596000000.00
propertyPlantAndEquipmentGross 49032000000.00
propertyPlantAndEquipmentNet 49032000000.00
commonStockSharesOutstanding 5598000000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 75889000000.00
intangibleAssets 625000000.00
otherCurrentAssets 498000000.00
totalLiab 36846000000.00
totalStockholderEquity 38335000000.00
otherCurrentLiab 7868000000.00
commonStock 2343000000.00
retainedEarnings 35756000000.00
otherLiab 8137000000.00
goodWill 442000000.00
otherAssets 5116000000.00
cash 4237000000.00
totalCurrentLiabilities 16359000000.00
currentDeferredRevenue 418000000.00
netDebt 8458000000.00
shortTermDebt 3461000000.00
shortLongTermDebtTotal 12695000000.00
otherStockholderEquity -514000000.00
propertyPlantEquipment 47332000000.00
totalCurrentAssets 21561000000.00
shortTermInvestments 2054000000.00
netReceivables 9801000000.00
longTermDebt 9234000000.00
inventory 4971000000.00
accountsPayable 4612000000.00
accumulatedOtherComprehensiveIncome 750000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -514000000.00
nonCurrrentAssetsOther 1437000000.00
nonCurrentAssetsTotal 54328000000.00
nonCurrentLiabilitiesTotal 20487000000.00
liabilitiesAndStockholdersEquity 75889000000.00
cashAndShortTermInvestments 6291000000.00
propertyPlantAndEquipmentGross 47332000000.00
propertyPlantAndEquipmentNet 47332000000.00
commonStockSharesOutstanding 5605000000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-26
currency_symbol USD
totalAssets 58168000000.00
intangibleAssets 615000000.00
otherCurrentAssets 213000000.00
totalLiab 28250000000.00
totalStockholderEquity 29667000000.00
otherCurrentLiab 3873000000.00
commonStock 2404000000.00
retainedEarnings 27729000000.00
otherLiab 6888000000.00
goodWill 507000000.00
otherAssets 3406000000.00
cash 1937000000.00
totalCurrentLiabilities 10249000000.00
currentDeferredRevenue 300000000.00
netDebt 8706000000.00
shortTermDebt 1352000000.00
shortLongTermDebtTotal 10643000000.00
otherStockholderEquity 20142000000.00
propertyPlantEquipment 36705000000.00
totalCurrentAssets 11087000000.00
shortTermInvestments 952000000.00
netReceivables 4689000000.00
longTermDebt 9291000000.00
inventory 3296000000.00
accountsPayable 4724000000.00
accumulatedOtherComprehensiveIncome -20608000000.00
commonStockTotalEquity 2404000000.00
treasuryStock -1457000000.00
nonCurrrentAssetsOther 1011000000.00
nonCurrentAssetsTotal 47081000000.00
nonCurrentLiabilitiesTotal 18001000000.00
liabilitiesAndStockholdersEquity 58168000000.00
cashAndShortTermInvestments 2889000000.00
propertyPlantAndEquipmentGross 36705000000.00
propertyPlantAndEquipmentNet 36705000000.00
commonStockSharesOutstanding 5866000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalAssets 48516000000.00
intangibleAssets 683000000.00
otherCurrentAssets 160000000.00
totalLiab 24061000000.00
totalStockholderEquity 24218000000.00
otherCurrentLiab 3161000000.00
commonStock 2724000000.00
retainedEarnings 21088000000.00
otherLiab 5960000000.00
goodWill 572000000.00
otherAssets 2960000000.00
cash 776000000.00
totalCurrentLiabilities 8861000000.00
currentDeferredRevenue 279000000.00
netDebt 8240000000.00
shortTermDebt 1368000000.00
shortLongTermDebtTotal 9016000000.00
otherStockholderEquity 406000000.00
propertyPlantEquipment 30985000000.00
totalCurrentAssets 8776000000.00
shortTermInvestments 808000000.00
netReceivables 3831000000.00
longTermDebt 7648000000.00
inventory 2732000000.00
accountsPayable 4053000000.00
commonStockTotalEquity 2724000000.00
treasuryStock -418000000.00
nonCurrrentAssetsOther 994000000.00
nonCurrentAssetsTotal 39740000000.00
nonCurrentLiabilitiesTotal 15200000000.00
liabilitiesAndStockholdersEquity 48516000000.00
cashAndShortTermInvestments 1584000000.00
propertyPlantAndEquipmentGross 30985000000.00
propertyPlantAndEquipmentNet 30985000000.00
commonStockSharesOutstanding 6066000000.00
2005-06-30
date 2005-06-30
filing_date 2005-10-03
currency_symbol USD
totalAssets 47647000000.00
intangibleAssets 49000000.00
otherCurrentAssets 160000000.00
totalLiab 25643000000.00
totalStockholderEquity 21658000000.00
otherCurrentLiab 2966000000.00
commonStock 8537000000.00
retainedEarnings 13077000000.00
otherLiab 5143000000.00
goodWill 2610000000.00
otherAssets 1806000000.00
cash 1418000000.00
totalCurrentLiabilities 8517000000.00
netDebt 9704000000.00
shortTermDebt 1500000000.00
shortLongTermDebtTotal 11122000000.00
otherStockholderEquity 44000000.00
propertyPlantEquipment 30347000000.00
totalCurrentAssets 7842000000.00
shortTermInvestments 266000000.00
netReceivables 3448000000.00
longTermDebt 9626000000.00
inventory 2465000000.00
accountsPayable 4051000000.00
commonStockTotalEquity 8537000000.00
nonCurrrentAssetsOther 934000000.00
nonCurrentAssetsTotal 39805000000.00
nonCurrentLiabilitiesTotal 17126000000.00
liabilitiesAndStockholdersEquity 47647000000.00
cashAndShortTermInvestments 1684000000.00
propertyPlantAndEquipmentGross 32431000000.00
propertyPlantAndEquipmentNet 32431000000.00
commonStockSharesOutstanding 3770452066.00
2004-06-30
date 2004-06-30
filing_date 2004-10-20
currency_symbol USD
totalAssets 36675000000.00
intangibleAssets 54000000.00
otherCurrentAssets 176000000.00
totalLiab 17520000000.00
totalStockholderEquity 18802000000.00
otherCurrentLiab 1689000000.00
commonStock 8767000000.00
retainedEarnings 9652000000.00
otherLiab 4221000000.00
goodWill 2648000000.00
otherAssets 918000000.00
cash 1818000000.00
totalCurrentLiabilities 5656000000.00
netDebt 4768000000.00
shortTermDebt 1134000000.00
shortLongTermDebtTotal 6586000000.00
otherStockholderEquity 383000000.00
propertyPlantEquipment 20945000000.00
totalCurrentAssets 6861000000.00
shortTermInvestments 167000000.00
netReceivables 2747000000.00
longTermDebt 5453000000.00
inventory 1715000000.00
accountsPayable 2833000000.00
commonStockTotalEquity 8767000000.00
nonCurrrentAssetsOther 735000000.00
nonCurrentAssetsTotal 29814000000.00
nonCurrentLiabilitiesTotal 11864000000.00
liabilitiesAndStockholdersEquity 36675000000.00
cashAndShortTermInvestments 1985000000.00
propertyPlantAndEquipmentGross 23297000000.00
propertyPlantAndEquipmentNet 23297000000.00
commonStockSharesOutstanding 3770452066.00
2003-06-30
date 2003-06-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 35001000000.00
intangibleAssets 56000000.00
otherCurrentAssets 129000000.00
totalLiab 17840000000.00
totalStockholderEquity 16832000000.00
otherCurrentLiab 1486000000.00
commonStock 8727000000.00
retainedEarnings 7982000000.00
otherLiab 3546000000.00
goodWill 3186000000.00
otherAssets 852000000.00
cash 1552000000.00
totalCurrentLiabilities 4651000000.00
netDebt 5760000000.00
shortTermDebt 898000000.00
shortLongTermDebtTotal 7312000000.00
otherStockholderEquity 123000000.00
propertyPlantEquipment 19780000000.00
totalCurrentAssets 5584000000.00
shortTermInvestments 213000000.00
netReceivables 2087000000.00
longTermDebt 6426000000.00
inventory 1328000000.00
accountsPayable 2267000000.00
commonStockTotalEquity 8727000000.00
nonCurrrentAssetsOther 809000000.00
nonCurrentAssetsTotal 29417000000.00
nonCurrentLiabilitiesTotal 13189000000.00
liabilitiesAndStockholdersEquity 35001000000.00
cashAndShortTermInvestments 1765000000.00
propertyPlantAndEquipmentGross 22232000000.00
propertyPlantAndEquipmentNet 22232000000.00
commonStockSharesOutstanding 3770452066.00
2002-06-30
date 2002-06-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 29552000000.00
intangibleAssets 513000000.00
otherCurrentAssets 108000000.00
totalLiab 16870000000.00
totalStockholderEquity 12356000000.00
otherCurrentLiab 6229000000.00
commonStock 4303000000.00
retainedEarnings 7461000000.00
otherLiab 2885000000.00
goodWill 9000000.00
otherAssets 1363000000.00
cash 1499000000.00
totalCurrentLiabilities 6229000000.00
netDebt -1499000000.00
otherStockholderEquity 592000000.00
propertyPlantEquipment 19484000000.00
totalCurrentAssets 6824000000.00
shortTermInvestments 117000000.00
netReceivables 3751000000.00
longTermDebt 6383000000.00
inventory 1457000000.00
accountsPayable 1340000000.00
commonStockTotalEquity 4303000000.00
nonCurrrentAssetsOther 987000000.00
nonCurrentAssetsTotal 22728000000.00
nonCurrentLiabilitiesTotal 10641000000.00
liabilitiesAndStockholdersEquity 29552000000.00
cashAndShortTermInvestments 1616000000.00
propertyPlantAndEquipmentGross 20179000000.00
propertyPlantAndEquipmentNet 20179000000.00
commonStockSharesOutstanding 3021000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 14888000000.00
intangibleAssets 1000000.00
otherCurrentAssets 195000000.00
totalLiab 9151000000.00
totalStockholderEquity 5613000000.00
otherCurrentLiab 1395000000.00
commonStock 3067000000.00
retainedEarnings 2005000000.00
otherLiab 2156000000.00
goodWill 1000000.00
otherAssets 1217000000.00
cash 603000000.00
totalCurrentLiabilities 2862000000.00
netDebt 3085000000.00
shortTermDebt 496000000.00
shortLongTermDebtTotal 3688000000.00
propertyPlantEquipment 10207000000.00
totalCurrentAssets 2959000000.00
shortTermInvestments 390000000.00
netReceivables 1334000000.00
longTermDebt 3191000000.00
inventory 827000000.00
accountsPayable 971000000.00
accumulatedOtherComprehensiveIncome 541000000.00
nonCurrrentAssetsOther 1257000000.00
nonCurrentAssetsTotal 11929000000.00
nonCurrentLiabilitiesTotal 6289000000.00
liabilitiesAndStockholdersEquity 14888000000.00
cashAndShortTermInvestments 603000000.00
propertyPlantAndEquipmentNet 10209000000.00
commonStockSharesOutstanding 1837500000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 17521000000.00
intangibleAssets 78000000.00
otherCurrentAssets 376000000.00
totalLiab 10950000000.00
totalStockholderEquity 6181000000.00
otherCurrentLiab 1031000000.00
commonStock 4235000000.00
retainedEarnings 1696000000.00
otherLiab 2265000000.00
goodWill 78000000.00
otherAssets 1387000000.00
cash 408000000.00
totalCurrentLiabilities 4074000000.00
netDebt 4607000000.00
shortTermDebt 1511000000.00
shortLongTermDebtTotal 5015000000.00
propertyPlantEquipment 11695000000.00
totalCurrentAssets 3631000000.00
shortTermInvestments 214000000.00
netReceivables 1570000000.00
longTermDebt 3504000000.00
inventory 1277000000.00
accountsPayable 1532000000.00
accumulatedOtherComprehensiveIncome 250000000.00
nonCurrrentAssetsOther 2117000000.00
nonCurrentAssetsTotal 13890000000.00
nonCurrentLiabilitiesTotal 6876000000.00
liabilitiesAndStockholdersEquity 17521000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentNet 11695000000.00
commonStockSharesOutstanding 1834862385.00
1999-06-30
date 1999-06-30
filing_date 1999-05-31
currency_symbol USD
totalAssets 20453000000.00
intangibleAssets 114000000.00
otherCurrentAssets 130000000.00
totalLiab 14342000000.00
totalStockholderEquity 5644000000.00
otherCurrentLiab 1422000000.00
retainedEarnings 1192000000.00
cash 374000000.00
totalCurrentLiabilities 3942000000.00
netDebt 6947000000.00
shortTermDebt 800000000.00
shortLongTermDebtTotal 7321000000.00
otherStockholderEquity 4452000000.00
totalCurrentAssets 3718000000.00
netReceivables 1737000000.00
inventory 1477000000.00
accountsPayable 1720000000.00
nonCurrrentAssetsOther 1847000000.00
nonCurrentAssetsTotal 16735000000.00
nonCurrentLiabilitiesTotal 10400000000.00
liabilitiesAndStockholdersEquity 20453000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentNet 14774000000.00
commonStockSharesOutstanding 1802178379.00
1998-06-30
date 1998-06-30
filing_date 1998-05-31
currency_symbol USD
totalAssets 23091000000.00
intangibleAssets 244000000.00
otherCurrentAssets 162000000.00
totalLiab 15323000000.00
totalStockholderEquity 7252000000.00
otherCurrentLiab 1072000000.00
retainedEarnings 3021000000.00
cash 594000000.00
totalCurrentLiabilities 3743000000.00
netDebt 8153000000.00
shortTermDebt 733000000.00
shortLongTermDebtTotal 8747000000.00
otherStockholderEquity 4231000000.00
totalCurrentAssets 4396000000.00
netReceivables 1869000000.00
inventory 1771000000.00
accountsPayable 1938000000.00
nonCurrrentAssetsOther 2117000000.00
nonCurrentAssetsTotal 18695000000.00
nonCurrentLiabilitiesTotal 11580000000.00
liabilitiesAndStockholdersEquity 23091000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentNet 16334000000.00
commonStockSharesOutstanding 1749564031.00
1997-06-30
date 1997-06-30
filing_date 1997-05-31
currency_symbol USD
totalAssets 27808000000.00
intangibleAssets 298000000.00
otherCurrentAssets 1524000000.00
totalLiab 15437000000.00
totalStockholderEquity 9567000000.00
otherCurrentLiab 1202000000.00
retainedEarnings 5400000000.00
cash 277000000.00
totalCurrentLiabilities 5370000000.00
netDebt 7863000000.00
shortTermDebt 1922000000.00
shortLongTermDebtTotal 8140000000.00
otherStockholderEquity 4167000000.00
totalCurrentAssets 6188000000.00
netReceivables 2315000000.00
inventory 2072000000.00
accountsPayable 2246000000.00
nonCurrrentAssetsOther 1801000000.00
nonCurrentAssetsTotal 21620000000.00
nonCurrentLiabilitiesTotal 10067000000.00
liabilitiesAndStockholdersEquity 27808000000.00
cashAndShortTermInvestments 277000000.00
propertyPlantAndEquipmentNet 19521000000.00
commonStockSharesOutstanding 1796372819.00
1996-06-30
date 1996-06-30
filing_date 1996-05-31
currency_symbol USD
totalAssets 28002600000.00
intangibleAssets 314600000.00
otherCurrentAssets 271500000.00
totalLiab 15429400000.00
totalStockholderEquity 9685000000.00
otherCurrentLiab 1279200000.00
retainedEarnings 5936000000.00
cash 586900000.00
totalCurrentLiabilities 5064100000.00
netDebt 7683200000.00
shortTermDebt 1440500000.00
shortLongTermDebtTotal 8270100000.00
otherStockholderEquity 3749000000.00
totalCurrentAssets 5317200000.00
netReceivables 2266100000.00
inventory 2192700000.00
accountsPayable 2344400000.00
nonCurrrentAssetsOther 3223600000.00
nonCurrentAssetsTotal 22685400000.00
nonCurrentLiabilitiesTotal 10365300000.00
liabilitiesAndStockholdersEquity 28002600000.00
cashAndShortTermInvestments 586900000.00
propertyPlantAndEquipmentNet 19147200000.00
commonStockSharesOutstanding 1659249841.00
1995-06-30
date 1995-06-30
filing_date 1995-05-31
currency_symbol USD
totalAssets 21740000000.00
intangibleAssets 225400000.00
otherCurrentAssets 305200000.00
totalLiab 11111500000.00
totalStockholderEquity 8518900000.00
otherCurrentLiab 100000.00
retainedEarnings 5156700000.00
cash 633800000.00
totalCurrentLiabilities 3845300000.00
netDebt 5000900000.00
shortTermDebt 1231700000.00
shortLongTermDebtTotal 5634700000.00
otherStockholderEquity 3362200000.00
totalCurrentAssets 4382200000.00
netReceivables 1767900000.00
inventory 1675300000.00
accountsPayable 2613500000.00
nonCurrrentAssetsOther 2874000000.00
nonCurrentAssetsTotal 17357800000.00
nonCurrentLiabilitiesTotal 7266200000.00
liabilitiesAndStockholdersEquity 21740000000.00
cashAndShortTermInvestments 633800000.00
propertyPlantAndEquipmentNet 14258400000.00
commonStockSharesOutstanding 1595845828.00
1994-06-30
date 1994-06-30
filing_date 1994-05-31
currency_symbol USD
totalAssets 20444100000.00
intangibleAssets 237400000.00
otherCurrentAssets 287200000.00
totalLiab 10914700000.00
totalStockholderEquity 7506900000.00
otherCurrentLiab 1063000000.00
retainedEarnings 4904700000.00
cash 318000000.00
totalCurrentLiabilities 3904000000.00
netDebt 5087300000.00
shortTermDebt 1120400000.00
shortLongTermDebtTotal 5405300000.00
otherStockholderEquity 2602200000.00
totalCurrentAssets 4134600000.00
netReceivables 2019500000.00
inventory 1509900000.00
accountsPayable 1720600000.00
nonCurrrentAssetsOther 2983900000.00
nonCurrentAssetsTotal 16309500000.00
nonCurrentLiabilitiesTotal 7010700000.00
liabilitiesAndStockholdersEquity 20444100000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentNet 13088200000.00
commonStockSharesOutstanding 1377604470.00
1993-06-30
date 1993-06-30
filing_date 1993-05-31
currency_symbol USD
totalAssets 18008100000.00
intangibleAssets 242800000.00
otherCurrentAssets 231000000.00
totalLiab 10289300000.00
totalStockholderEquity 6087300000.00
otherCurrentLiab 1036900000.00
retainedEarnings 4061900000.00
cash 257000000.00
totalCurrentLiabilities 3723100000.00
netDebt 5235100000.00
shortTermDebt 1163900000.00
shortLongTermDebtTotal 5492100000.00
otherStockholderEquity 2025400000.00
totalCurrentAssets 3391700000.00
netReceivables 1544800000.00
inventory 1358900000.00
accountsPayable 1522300000.00
nonCurrrentAssetsOther 3254400000.00
nonCurrentAssetsTotal 14616400000.00
nonCurrentLiabilitiesTotal 6566200000.00
liabilitiesAndStockholdersEquity 18008100000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentNet 11119200000.00
commonStockSharesOutstanding 1323605372.00
1992-06-30
date 1992-06-30
filing_date 1992-05-31
currency_symbol USD
totalAssets 17851000000.00
intangibleAssets 251000000.00
otherCurrentAssets 370000000.00
totalLiab 11489000000.00
totalStockholderEquity 6362000000.00
otherCurrentLiab 931000000.00
retainedEarnings 6101000000.00
cash 194000000.00
totalCurrentLiabilities 4606000000.00
netDebt 5442000000.00
shortTermDebt 1869000000.00
shortLongTermDebtTotal 5636000000.00
otherStockholderEquity 261000000.00
totalCurrentAssets 3547000000.00
netReceivables 1486000000.00
inventory 1497000000.00
accountsPayable 1806000000.00
nonCurrrentAssetsOther 2382000000.00
nonCurrentAssetsTotal 14304000000.00
nonCurrentLiabilitiesTotal 6883000000.00
liabilitiesAndStockholdersEquity 17851000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentNet 11671000000.00
commonStockSharesOutstanding 1259039256.00
1991-06-30
date 1991-06-30
filing_date 1991-05-31
currency_symbol USD
totalAssets 17278500000.00
intangibleAssets 210000000.00
otherCurrentAssets 275500000.00
totalLiab 12002000000.00
totalStockholderEquity 5276500000.00
otherCurrentLiab 2559200000.00
retainedEarnings 3982600000.00
cash 305400000.00
totalCurrentLiabilities 3834900000.00
netDebt 5247500000.00
shortTermDebt 1275700000.00
shortLongTermDebtTotal 5552900000.00
otherStockholderEquity 1293900000.00
totalCurrentAssets 3624900000.00
netReceivables 1609000000.00
inventory 1435000000.00
nonCurrrentAssetsOther 2903800000.00
nonCurrentAssetsTotal 13653600000.00
nonCurrentLiabilitiesTotal 8167100000.00
liabilitiesAndStockholdersEquity 17278500000.00
cashAndShortTermInvestments 305400000.00
propertyPlantAndEquipmentNet 10539800000.00
commonStockSharesOutstanding 1543174694.00
1990-06-30
date 1990-06-30
filing_date 1990-05-31
currency_symbol USD
totalAssets 16598300000.00
intangibleAssets 159600000.00
otherCurrentAssets 704400000.00
totalLiab 10749400000.00
totalStockholderEquity 5848900000.00
otherCurrentLiab 2250100000.00
retainedEarnings 3348100000.00
cash 139000000.00
totalCurrentLiabilities 3206500000.00
netDebt 5161900000.00
shortTermDebt 956400000.00
shortLongTermDebtTotal 5300900000.00
otherStockholderEquity 2500800000.00
totalCurrentAssets 3868200000.00
netReceivables 1589600000.00
inventory 1435200000.00
nonCurrrentAssetsOther 2351800000.00
nonCurrentAssetsTotal 12730100000.00
nonCurrentLiabilitiesTotal 7542900000.00
liabilitiesAndStockholdersEquity 16598300000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentNet 10218700000.00
commonStockSharesOutstanding 1507730123.00
1989-06-30
date 1989-06-30
filing_date 1989-05-31
currency_symbol USD
totalAssets 15035900000.00
intangibleAssets 168300000.00
otherCurrentAssets 370700000.00
totalLiab 9652000000.00
totalStockholderEquity 5035800000.00
otherCurrentLiab 1852400000.00
retainedEarnings 2840700000.00
cash 150500000.00
totalCurrentLiabilities 2344300000.00
netDebt 5641800000.00
shortTermDebt 491900000.00
shortLongTermDebtTotal 5792300000.00
otherStockholderEquity 2195100000.00
totalCurrentAssets 3033500000.00
netReceivables 1363100000.00
inventory 1149200000.00
nonCurrrentAssetsOther 2349900000.00
nonCurrentAssetsTotal 12002400000.00
nonCurrentLiabilitiesTotal 7307700000.00
liabilitiesAndStockholdersEquity 15035900000.00
cashAndShortTermInvestments 150500000.00
propertyPlantAndEquipmentNet 9484200000.00
commonStockSharesOutstanding 1479231975.00
1988-06-30
date 1988-06-30
filing_date 1988-05-31
currency_symbol USD
totalAssets 15386100000.00
intangibleAssets 134500000.00
otherCurrentAssets 72500000.00
totalLiab 10669500000.00
totalStockholderEquity 4716600000.00
otherCurrentLiab 1917600000.00
retainedEarnings 5141800000.00
cash 1092000000.00
totalCurrentLiabilities 4237500000.00
netDebt 4584400000.00
shortTermDebt 2319900000.00
shortLongTermDebtTotal 5676400000.00
otherStockholderEquity -425200000.00
totalCurrentAssets 3594900000.00
netReceivables 1404400000.00
inventory 1026000000.00
nonCurrrentAssetsOther 2179900000.00
nonCurrentAssetsTotal 11791200000.00
nonCurrentLiabilitiesTotal 6432000000.00
liabilitiesAndStockholdersEquity 15386100000.00
cashAndShortTermInvestments 1092000000.00
propertyPlantAndEquipmentNet 9476800000.00
commonStockSharesOutstanding 1606032206.00
1987-06-30
date 1987-06-30
filing_date 1987-05-31
currency_symbol USD
totalAssets 12479500000.00
intangibleAssets 120400000.00
totalLiab 6936400000.00
totalStockholderEquity 5543100000.00
otherCurrentLiab 1421000000.00
retainedEarnings 4100700000.00
cash 267800000.00
totalCurrentLiabilities 2108400000.00
netDebt 3449700000.00
shortTermDebt 687400000.00
shortLongTermDebtTotal 3717500000.00
otherStockholderEquity 1442400000.00
totalCurrentAssets 2434600000.00
netReceivables 1054200000.00
inventory 1112600000.00
nonCurrrentAssetsOther 2106300000.00
nonCurrentAssetsTotal 10044900000.00
nonCurrentLiabilitiesTotal 4828000000.00
liabilitiesAndStockholdersEquity 12479500000.00
cashAndShortTermInvestments 267800000.00
propertyPlantAndEquipmentNet 7818200000.00
commonStockSharesOutstanding 1828512397.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -13065000000.00
totalCashFromFinancingActivities -10315000000.00
netIncome 21401000000.00
changeInCash -4813000000.00
totalCashFromOperatingActivities 18701000000.00
depreciation 5061000000.00
otherCashflowsFromInvestingActivities -5982000000.00
dividendsPaid 13268000000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities -1852000000.00
capitalExpenditures 7083000000
changeInWorkingCapital -9319000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -184500000.00
changeToLiabilities -799000000.00
totalCashflowsFromInvestingActivities -3289000000.00
netBorrowings -670000000.00
totalCashFromFinancingActivities -5455500000.00
changeToOperatingActivities -199500000.00
netIncome 3228500000.00
changeInCash -3815500000.00
endPeriodCashFlow -3815500000.00
totalCashFromOperatingActivities 3385000000.00
depreciation 1228000000.00
otherCashflowsFromInvestingActivities -262000000.00
dividendsPaid 4330000000.00
changeToInventory -26500000.00
changeToAccountReceivables 444000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1125000000.00
changeToNetincome -490500000.00
capitalExpenditures 1513500000
changeInWorkingCapital 417500000.00
otherNonCashItems -1489000000.00
freeCashFlow 1871500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
investments -184500000.00
changeToLiabilities -799000000.00
totalCashflowsFromInvestingActivities -1644500000.00
netBorrowings -670000000.00
totalCashFromFinancingActivities -5455500000.00
changeToOperatingActivities -199500000.00
netIncome 3228500000.00
changeInCash -3815500000.00
beginPeriodCashFlow 2435000000.00
endPeriodCashFlow -3815500000.00
totalCashFromOperatingActivities 3385000000.00
depreciation 1228000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 4330000000.00
changeToInventory -26500000.00
changeToAccountReceivables 444000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1125000000.00
changeToNetincome -490500000.00
capitalExpenditures 1513500000
changeInWorkingCapital 417500000.00
otherNonCashItems -1489000000.00
freeCashFlow 1871500000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
investments -11000000.00
changeToLiabilities 960000000.00
totalCashflowsFromInvestingActivities -1685000000.00
netBorrowings -504500000.00
totalCashFromFinancingActivities -5130500000.00
changeToOperatingActivities 152500000.00
netIncome 10728500000.00
changeInCash 2435000000.00
beginPeriodCashFlow 14801000000.00
endPeriodCashFlow 2435000000.00
totalCashFromOperatingActivities 9448500000.00
depreciation 1416000000.00
otherCashflowsFromInvestingActivities -749500000.00
dividendsPaid 3911000000.00
changeToInventory -222500000.00
changeToAccountReceivables -342500000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities -1145500000.00
changeToNetincome -3243500000.00
capitalExpenditures 1616500000
changeInWorkingCapital -565000000.00
stockBasedCompensation 54500000.00
otherNonCashItems -2185500000.00
freeCashFlow 7832000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -11000000.00
changeToLiabilities 960000000.00
totalCashflowsFromInvestingActivities -1685000000.00
netBorrowings -504500000.00
totalCashFromFinancingActivities -5130500000.00
changeToOperatingActivities 152500000.00
netIncome 10728500000.00
changeInCash 2435000000.00
beginPeriodCashFlow 12366000000.00
endPeriodCashFlow 14801000000.00
totalCashFromOperatingActivities 9448500000.00
depreciation 1416000000.00
otherCashflowsFromInvestingActivities -749500000.00
dividendsPaid 3911000000.00
changeToInventory -222500000.00
changeToAccountReceivables -342500000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities -1145500000.00
changeToNetincome -3243500000.00
capitalExpenditures 1616500000
changeInWorkingCapital -565000000.00
stockBasedCompensation 54500000.00
otherNonCashItems -2185500000.00
freeCashFlow 7832000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -122000000.00
changeToLiabilities -596500000.00
totalCashflowsFromInvestingActivities -1794500000.00
netBorrowings -592500000.00
totalCashFromFinancingActivities -6253000000.00
changeToOperatingActivities -276500000.00
netIncome 4721500000.00
changeInCash -1440000000.00
beginPeriodCashFlow 13806000000.00
endPeriodCashFlow 12366000000.00
totalCashFromOperatingActivities 6638500000.00
depreciation 1425500000.00
otherCashflowsFromInvestingActivities -279500000.00
dividendsPaid 5014500000.00
changeToInventory -210000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1238000000.00
changeToNetincome 1583500000.00
capitalExpenditures 1439000000
changeInWorkingCapital -219000000.00
otherNonCashItems 710500000.00
freeCashFlow 5199500000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -122000000.00
changeToLiabilities -596500000.00
totalCashflowsFromInvestingActivities -1794500000.00
netBorrowings -592500000.00
totalCashFromFinancingActivities -6253000000.00
changeToOperatingActivities -276500000.00
netIncome 4721500000.00
changeInCash -1440000000.00
beginPeriodCashFlow 2977500000.00
endPeriodCashFlow -1440000000.00
totalCashFromOperatingActivities 6638500000.00
depreciation 1425500000.00
otherCashflowsFromInvestingActivities -279500000.00
dividendsPaid 5014500000.00
changeToInventory -210000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1238000000.00
changeToNetincome 1583500000.00
capitalExpenditures 1439000000
changeInWorkingCapital -219000000.00
otherNonCashItems 710500000.00
freeCashFlow 5199500000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
investments -108000000.00
changeToLiabilities 565500000.00
totalCashflowsFromInvestingActivities -1818000000.00
netBorrowings -922500000.00
totalCashFromFinancingActivities -4163500000.00
changeToOperatingActivities 328500000.00
netIncome 3714000000.00
changeInCash 2977500000.00
beginPeriodCashFlow 12268500000.00
endPeriodCashFlow 2977500000.00
totalCashFromOperatingActivities 8932500000.00
depreciation 1339500000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 2567000000.00
changeToInventory -54500000.00
changeToAccountReceivables -670000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -1566500000.00
changeToNetincome 3317500000.00
capitalExpenditures 1441500000
changeInWorkingCapital -724500000.00
stockBasedCompensation 44000000.00
otherNonCashItems 3879000000.00
freeCashFlow 7491000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -108000000.00
changeToLiabilities 565500000.00
totalCashflowsFromInvestingActivities -1818000000.00
netBorrowings -922500000.00
totalCashFromFinancingActivities -4163500000.00
changeToOperatingActivities 328500000.00
netIncome 3714000000.00
changeInCash 2977500000.00
beginPeriodCashFlow 9291000000.00
endPeriodCashFlow 12268500000.00
totalCashFromOperatingActivities 8932500000.00
depreciation 1339500000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 2567000000.00
changeToInventory -54500000.00
changeToAccountReceivables -670000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -1566500000.00
changeToNetincome 3317500000.00
capitalExpenditures 1441500000
changeInWorkingCapital -724500000.00
stockBasedCompensation 44000000.00
otherNonCashItems 3879000000.00
freeCashFlow 7491000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -181000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -2104500000.00
netBorrowings -2991000000.00
totalCashFromFinancingActivities -4797500000.00
changeToOperatingActivities -78000000.00
netIncome 1938000000.00
changeInCash -2067500000.00
beginPeriodCashFlow 11358500000.00
endPeriodCashFlow 9291000000.00
totalCashFromOperatingActivities 4684500000.00
depreciation 1202500000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 1383500000.00
changeToInventory -148000000.00
changeToAccountReceivables -524500000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities -3327000000.00
changeToNetincome 1936500000.00
capitalExpenditures 1460500000
changeInWorkingCapital -672500000.00
otherNonCashItems 2216500000.00
freeCashFlow 3224000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -181000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -2104500000.00
netBorrowings -2991000000.00
totalCashFromFinancingActivities -4797500000.00
changeToOperatingActivities -78000000.00
netIncome 1938000000.00
changeInCash -2067500000.00
endPeriodCashFlow -2067500000.00
totalCashFromOperatingActivities 4684500000.00
depreciation 1202500000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 1383500000.00
changeToInventory -148000000.00
changeToAccountReceivables -524500000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities -3327000000.00
changeToNetincome 1936500000.00
capitalExpenditures 1460500000
changeInWorkingCapital -672500000.00
otherNonCashItems 2216500000.00
freeCashFlow 3224000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
investments -163000000.00
changeToLiabilities -22500000.00
totalCashflowsFromInvestingActivities -1942000000.00
netBorrowings -590000000.00
totalCashFromFinancingActivities -2376000000.00
changeToOperatingActivities 376000000.00
netIncome 1544000000.00
changeInCash -447500000.00
beginPeriodCashFlow 13873500000.00
endPeriodCashFlow -447500000.00
totalCashFromOperatingActivities 4132000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 1471000000.00
changeToInventory -136000000.00
changeToAccountReceivables 95500000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -885000000.00
changeToNetincome 727000000.00
capitalExpenditures 449500000
changeInWorkingCapital -136000000.00
stockBasedCompensation 25500000.00
otherNonCashItems 2484000000.00
freeCashFlow 3682500000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -163000000.00
changeToLiabilities -22500000.00
totalCashflowsFromInvestingActivities -1942000000.00
netBorrowings -590000000.00
totalCashFromFinancingActivities -2376000000.00
changeToOperatingActivities 376000000.00
netIncome 1544000000.00
changeInCash -447500000.00
beginPeriodCashFlow 14321000000.00
endPeriodCashFlow 13873500000.00
totalCashFromOperatingActivities 4132000000.00
depreciation 1549000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 1471000000.00
changeToInventory -137000000.00
changeToAccountReceivables 95500000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -885000000.00
changeToNetincome 727000000.00
capitalExpenditures 1922500000
changeInWorkingCapital -41500000.00
stockBasedCompensation 64500000.00
otherNonCashItems 1039000000.00
freeCashFlow 2209500000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -146000000.00
changeToLiabilities -355000000.00
totalCashflowsFromInvestingActivities -1866000000.00
netBorrowings -176500000.00
totalCashFromFinancingActivities -2500000000.00
changeToOperatingActivities 218000000.00
netIncome 2434000000.00
changeInCash -636000000.00
beginPeriodCashFlow 14957000000.00
endPeriodCashFlow 14321000000.00
totalCashFromOperatingActivities 3721000000.00
depreciation 1507000000.00
otherCashflowsFromInvestingActivities 91500000.00
dividendsPaid 1967000000.00
changeToInventory -220500000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -51500000.00
otherCashflowsFromFinancingActivities -481500000.00
changeToNetincome 87500000.00
capitalExpenditures 1897500000
changeInWorkingCapital -170500000.00
otherNonCashItems -49500000.00
freeCashFlow 1823500000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -146000000.00
changeToLiabilities -355000000.00
totalCashflowsFromInvestingActivities -1866000000.00
netBorrowings -176500000.00
totalCashFromFinancingActivities -2500000000.00
changeToOperatingActivities 218000000.00
netIncome 2434000000.00
changeInCash -636000000.00
beginPeriodCashFlow 15593000000.00
endPeriodCashFlow 14957000000.00
totalCashFromOperatingActivities 3721000000.00
depreciation 1507000000.00
otherCashflowsFromInvestingActivities 91500000.00
dividendsPaid 1967000000.00
changeToInventory -220500000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -51500000.00
otherCashflowsFromFinancingActivities -481500000.00
changeToNetincome 87500000.00
capitalExpenditures 1897500000
changeInWorkingCapital -170500000.00
otherNonCashItems -49500000.00
freeCashFlow 1823500000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-17
currency_symbol USD
investments -137000000.00
changeToLiabilities 351500000.00
totalCashflowsFromInvestingActivities 2607000000.00
netBorrowings -382500000.00
totalCashFromFinancingActivities -4715000000.00
changeToOperatingActivities 53500000.00
netIncome 2271000000.00
changeInCash 247000000.00
beginPeriodCashFlow 15346000000.00
endPeriodCashFlow 15593000000.00
totalCashFromOperatingActivities 5298500000.00
depreciation 1477000000.00
otherCashflowsFromInvestingActivities 9730000000.00
dividendsPaid 1413000000.00
changeToInventory 203000000.00
changeToAccountReceivables -254500000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities -3249000000.00
changeToNetincome 1190000000.00
capitalExpenditures 2032500000
changeInWorkingCapital -51500000.00
stockBasedCompensation 68862500.00
otherNonCashItems 1550500000.00
freeCashFlow 3266000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -137000000.00
changeToLiabilities 351500000.00
totalCashflowsFromInvestingActivities -361500000.00
netBorrowings -382500000.00
totalCashFromFinancingActivities -4715000000.00
changeToOperatingActivities 53500000.00
netIncome 2271000000.00
changeInCash 247000000.00
beginPeriodCashFlow 15099000000.00
endPeriodCashFlow 15346000000.00
totalCashFromOperatingActivities 5298500000.00
depreciation 1484000000.00
otherCashflowsFromInvestingActivities 1784500000.00
dividendsPaid 1413000000.00
changeToInventory 203000000.00
changeToAccountReceivables -254500000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities -3249000000.00
changeToNetincome 1190000000.00
capitalExpenditures 2032500000
changeInWorkingCapital -51500000.00
stockBasedCompensation 69137500.00
otherNonCashItems 1543500000.00
freeCashFlow 3266000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -178000000.00
changeToLiabilities -148500000.00
totalCashflowsFromInvestingActivities 3330000000.00
netBorrowings -794500000.00
totalCashFromFinancingActivities -5549000000.00
changeToOperatingActivities -116000000.00
netIncome 1882000000.00
changeInCash -357000000.00
beginPeriodCashFlow 15456000000.00
endPeriodCashFlow 15099000000.00
totalCashFromOperatingActivities 3637000000.00
depreciation 1444500000.00
otherCashflowsFromInvestingActivities 6388000000.00
dividendsPaid 1705500000.00
changeToInventory -54000000.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock -2651000000.00
otherCashflowsFromFinancingActivities -1192500000.00
changeToNetincome 480000000.00
capitalExpenditures 1529000000
changeInWorkingCapital 95000000.00
otherNonCashItems 215500000.00
freeCashFlow 2108000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -178000000.00
changeToLiabilities -148500000.00
totalCashflowsFromInvestingActivities 1665000000.00
netBorrowings -794500000.00
totalCashFromFinancingActivities -5549000000.00
changeToOperatingActivities -116000000.00
netIncome 1882000000.00
changeInCash -357000000.00
beginPeriodCashFlow 1768000000.00
endPeriodCashFlow -357000000.00
totalCashFromOperatingActivities 3637000000.00
depreciation 1444500000.00
otherCashflowsFromInvestingActivities 3321000000.00
dividendsPaid 1705500000.00
changeToInventory -54000000.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock -2651000000.00
otherCashflowsFromFinancingActivities -1192500000.00
changeToNetincome 480000000.00
capitalExpenditures 1529000000
changeInWorkingCapital 95000000.00
otherNonCashItems 215500000.00
freeCashFlow 2108000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-18
currency_symbol USD
investments -33500000.00
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -5921000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -1916000000.00
changeToOperatingActivities 65000000.00
netIncome 845000000.00
changeInCash 1768000000.00
beginPeriodCashFlow 12338656500.00
endPeriodCashFlow 1768000000.00
totalCashFromOperatingActivities 5559000000.00
depreciation 1543500000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 1472000000.00
changeToInventory 48500000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -37500000.00
otherCashflowsFromFinancingActivities -406500000.00
changeToNetincome 2858000000.00
capitalExpenditures 1655500000
changeInWorkingCapital 53500000.00
stockBasedCompensation 61656500.00
otherNonCashItems 3170500000.00
freeCashFlow 3903500000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -33500000.00
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -1737500000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -1916000000.00
changeToOperatingActivities 65000000.00
netIncome 845000000.00
changeInCash 61656500.00
beginPeriodCashFlow 12277000000.00
endPeriodCashFlow 12338656500.00
totalCashFromOperatingActivities 61656500.00
depreciation 1543500000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 1472000000.00
changeToInventory 48500000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities -330500000.00
changeToNetincome 2858000000.00
capitalExpenditures 1655500000
stockBasedCompensation 61656500.00
otherNonCashItems -906656500.00
freeCashFlow 61656500.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 135500000.00
changeToLiabilities 165500000.00
totalCashflowsFromInvestingActivities -2446000000.00
netBorrowings -1754000000.00
totalCashFromFinancingActivities -3529500000.00
changeToOperatingActivities -61500000.00
netIncome 1007500000.00
changeInCash -915500000.00
beginPeriodCashFlow 13192500000.00
endPeriodCashFlow 12277000000.00
totalCashFromOperatingActivities 3671500000.00
depreciation 1638500000.00
otherCashflowsFromInvestingActivities 96000000.00
dividendsPaid 1138000000.00
changeToInventory -139500000.00
changeToAccountReceivables -336000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities -2343500000.00
changeToNetincome 1397000000.00
capitalExpenditures 1271000000
changeInWorkingCapital -475500000.00
otherNonCashItems 1501000000.00
freeCashFlow 2400500000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 135500000.00
changeToLiabilities 165500000.00
totalCashflowsFromInvestingActivities -1223000000.00
netBorrowings -1754000000.00
totalCashFromFinancingActivities -3529500000.00
changeToOperatingActivities -61500000.00
netIncome 1007500000.00
changeInCash -915500000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow -915500000.00
totalCashFromOperatingActivities 3671500000.00
depreciation 1638500000.00
otherCashflowsFromInvestingActivities -123500000.00
dividendsPaid 1138000000.00
changeToInventory -139500000.00
changeToAccountReceivables -336000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities -2343500000.00
changeToNetincome 1397000000.00
capitalExpenditures 1271000000
changeInWorkingCapital -475500000.00
otherNonCashItems 1501000000.00
freeCashFlow 2400500000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
investments -234000000.00
changeToLiabilities 512000000.00
totalCashflowsFromInvestingActivities -4161000000.00
netBorrowings -5537000000.00
totalCashFromFinancingActivities -3504500000.00
changeToOperatingActivities -333000000.00
netIncome 1343000000.00
changeInCash 90000000.00
beginPeriodCashFlow 14018000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 4553500000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 1293000000.00
dividendsPaid 1086500000.00
changeToInventory -95000000.00
changeToAccountReceivables 315000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -2398000000.00
changeToNetincome 5183000000.00
capitalExpenditures 689500000
changeInWorkingCapital -95000000.00
stockBasedCompensation 51893000.00
otherNonCashItems 3019500000.00
freeCashFlow 3864000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -33000000.00
changeToLiabilities 154500000.00
totalCashflowsFromInvestingActivities -1119500000.00
netBorrowings -2271500000.00
totalCashFromFinancingActivities -3504500000.00
changeToOperatingActivities -93500000.00
netIncome 1343000000.00
changeInCash 90000000.00
beginPeriodCashFlow 13928000000.00
endPeriodCashFlow 14018000000.00
totalCashFromOperatingActivities 4553500000.00
depreciation 1938000000.00
otherCashflowsFromInvestingActivities 108000000.00
dividendsPaid 1086500000.00
changeToInventory -87000000.00
changeToAccountReceivables 476500000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -2398000000.00
changeToNetincome 822000000.00
capitalExpenditures 1246500000
changeInWorkingCapital -87000000.00
otherNonCashItems 1359500000.00
freeCashFlow 3307000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -84000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -961000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -1062000000.00
changeToOperatingActivities -69000000.00
netIncome 1602000000.00
changeInCash 1826000000.00
beginPeriodCashFlow 12102000000.00
endPeriodCashFlow 13928000000.00
totalCashFromOperatingActivities 3848500000.00
depreciation 1921500000.00
otherCashflowsFromInvestingActivities 973000000.00
dividendsPaid 374000000.00
changeToInventory -252500000.00
changeToAccountReceivables -319000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -654000000.00
changeToNetincome 951500000.00
capitalExpenditures 1363500000
changeInWorkingCapital -571500000.00
otherNonCashItems 896500000.00
freeCashFlow 2485000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -84000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -961000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -1062000000.00
changeToOperatingActivities -69000000.00
netIncome 1602000000.00
changeInCash 1826000000.00
endPeriodCashFlow 1826000000.00
totalCashFromOperatingActivities 3848500000.00
depreciation 1921500000.00
otherCashflowsFromInvestingActivities 121500000.00
dividendsPaid 374000000.00
changeToInventory -252500000.00
changeToAccountReceivables -319000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -654000000.00
changeToNetincome 951500000.00
capitalExpenditures 1363500000
changeInWorkingCapital -571500000.00
otherNonCashItems 896500000.00
freeCashFlow 2485000000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-21
currency_symbol USD
investments -217000000.00
changeToLiabilities -1272000000.00
totalCashflowsFromInvestingActivities -7245000000.00
netBorrowings 4458000000.00
totalCashFromFinancingActivities -1227000000.00
changeToOperatingActivities -316000000.00
netIncome -358000000.00
changeInCash -153000000.00
beginPeriodCashFlow 10429000000.00
endPeriodCashFlow -153000000.00
totalCashFromOperatingActivities 2682500000.00
depreciation -421500000.00
otherCashflowsFromInvestingActivities 426000000.00
dividendsPaid 432000000.00
changeToInventory 34500000.00
changeToAccountReceivables 1714000000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities -776500000.00
changeToNetincome 10480000000.00
capitalExpenditures 419500000
changeInWorkingCapital 34500000.00
stockBasedCompensation 70222500.00
otherNonCashItems 3462000000.00
freeCashFlow 2263000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1604000000.00
totalCashFromFinancingActivities -1227000000.00
changeToOperatingActivities 92000000.00
netIncome -358000000.00
changeInCash -153000000.00
beginPeriodCashFlow 10582000000.00
endPeriodCashFlow 10429000000.00
totalCashFromOperatingActivities 2682500000.00
depreciation 2029500000.00
dividendsPaid 432000000.00
changeToInventory 40500000.00
changeToAccountReceivables 51500000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities -776500000.00
capitalExpenditures 1671500000
changeInWorkingCapital 92000000.00
stockBasedCompensation 70222500.00
otherNonCashItems 1011000000.00
freeCashFlow 1011000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 1369000000.00
netIncome -2834500000.00
changeInCash 1984500000.00
beginPeriodCashFlow 8597500000.00
endPeriodCashFlow 10582000000.00
totalCashFromOperatingActivities 2630000000.00
depreciation 2301000000.00
otherCashflowsFromInvestingActivities 259000000.00
dividendsPaid 1633000000.00
changeToInventory 223000000.00
changeToAccountReceivables 805500000.00
salePurchaseOfStock -34500000.00
otherCashflowsFromFinancingActivities 3036500000.00
capitalExpenditures 2184000000
changeInWorkingCapital 1028500000.00
otherNonCashItems 2135000000.00
freeCashFlow 446000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 1369000000.00
netIncome -2834500000.00
changeInCash 1984500000.00
beginPeriodCashFlow 6613000000.00
endPeriodCashFlow 8597500000.00
totalCashFromOperatingActivities 2630000000.00
depreciation 2301000000.00
dividendsPaid 1633000000.00
changeToInventory 223000000.00
changeToAccountReceivables 805500000.00
salePurchaseOfStock -34500000.00
otherCashflowsFromFinancingActivities 3036500000.00
capitalExpenditures 2184000000
changeInWorkingCapital 1028500000.00
otherNonCashItems 2135000000.00
freeCashFlow 446000000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-23
currency_symbol USD
investments 117000000.00
changeToLiabilities -990000000.00
totalCashflowsFromInvestingActivities -13154000000.00
netBorrowings -695000000.00
totalCashFromFinancingActivities -758500000.00
changeToOperatingActivities -779000000.00
netIncome -1177500000.00
changeInCash 247500000.00
beginPeriodCashFlow 6365500000.00
endPeriodCashFlow 6613000000.00
totalCashFromOperatingActivities 4436500000.00
depreciation 2376500000.00
otherCashflowsFromInvestingActivities -838000000.00
dividendsPaid 1644500000.00
changeToInventory 170000000.00
changeToAccountReceivables 211500000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 894500000.00
changeToNetincome 8415000000.00
capitalExpenditures 2996500000
changeInWorkingCapital 381500000.00
stockBasedCompensation 43477500.00
otherNonCashItems 3237500000.00
freeCashFlow 1440000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -758500000.00
netIncome -1177500000.00
changeInCash 247500000.00
beginPeriodCashFlow 6118000000.00
endPeriodCashFlow 6365500000.00
totalCashFromOperatingActivities 4436500000.00
depreciation 2376500000.00
dividendsPaid 1644500000.00
changeToInventory 170000000.00
changeToAccountReceivables 211500000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 894500000.00
capitalExpenditures 2996500000
changeInWorkingCapital 381500000.00
stockBasedCompensation 43477500.00
otherNonCashItems 3237500000.00
freeCashFlow 1440000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -3379500000.00
netIncome 2132500000.00
changeInCash -1317000000.00
beginPeriodCashFlow 7435000000.00
endPeriodCashFlow 6118000000.00
totalCashFromOperatingActivities 5211500000.00
depreciation 2202500000.00
otherCashflowsFromInvestingActivities 830000000.00
dividendsPaid 1604500000.00
changeToInventory -94500000.00
changeToAccountReceivables 504000000.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities -1606000000.00
capitalExpenditures 3385000000
changeInWorkingCapital 409500000.00
stockBasedCompensation 58000000.00
otherNonCashItems 876500000.00
freeCashFlow 1826500000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -3379500000.00
netIncome 2132500000.00
changeInCash -1317000000.00
endPeriodCashFlow -1317000000.00
totalCashFromOperatingActivities 5211500000.00
depreciation 2202500000.00
dividendsPaid 1604500000.00
changeToInventory -94500000.00
changeToAccountReceivables 504000000.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities -1606000000.00
capitalExpenditures 3385000000
changeInWorkingCapital 409500000.00
stockBasedCompensation 58000000.00
otherNonCashItems 876500000.00
freeCashFlow 1826500000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-25
currency_symbol USD
investments -29000000.00
changeToLiabilities 238000000.00
totalCashflowsFromInvestingActivities -15834000000.00
netBorrowings -1048000000.00
totalCashFromFinancingActivities -4153500000.00
changeToOperatingActivities 385000000.00
netIncome 2862500000.00
changeInCash -1078500000.00
beginPeriodCashFlow 9830500000.00
endPeriodCashFlow -1078500000.00
totalCashFromOperatingActivities 6752500000.00
depreciation 1228000000.00
otherCashflowsFromInvestingActivities 1055000000.00
dividendsPaid 1580000000.00
changeToInventory -26500000.00
changeToAccountReceivables -349000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities -2534500000.00
changeToNetincome 3700000000.00
capitalExpenditures 3154000000
changeInWorkingCapital -26500000.00
stockBasedCompensation 26000000.00
otherNonCashItems 2662000000.00
freeCashFlow 3598500000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -4153500000.00
netIncome 2862500000.00
changeInCash -1078500000.00
beginPeriodCashFlow 10909000000.00
endPeriodCashFlow 9830500000.00
totalCashFromOperatingActivities 6752500000.00
depreciation 2397000000.00
dividendsPaid 1580000000.00
changeToInventory 77500000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities -2534500000.00
capitalExpenditures 3947000000
changeInWorkingCapital 77500000.00
stockBasedCompensation 59000000.00
otherNonCashItems 1493000000.00
freeCashFlow 2805500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 919500000.00
netIncome 4053500000.00
changeInCash 2621000000.00
beginPeriodCashFlow 8288000000.00
endPeriodCashFlow 10909000000.00
totalCashFromOperatingActivities 5929500000.00
depreciation 2045500000.00
otherCashflowsFromInvestingActivities 606000000.00
dividendsPaid 1613500000.00
changeToInventory -104500000.00
changeToAccountReceivables -163500000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities 2678000000.00
capitalExpenditures 4554500000
changeInWorkingCapital -268000000.00
stockBasedCompensation 64500000.00
otherNonCashItems -169500000.00
freeCashFlow 1375000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 919500000.00
netIncome 4053500000.00
changeInCash 1081000.00
beginPeriodCashFlow 214990000.00
endPeriodCashFlow 216071000.00
totalCashFromOperatingActivities 5929500000.00
depreciation 2045500000.00
dividendsPaid 1613500000.00
changeToInventory -104500000.00
changeToAccountReceivables -163500000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities 2678000000.00
capitalExpenditures 4554500000
changeInWorkingCapital -268000000.00
stockBasedCompensation 64500000.00
otherNonCashItems 25536000.00
freeCashFlow 1375000000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-25
currency_symbol USD
totalCashflowsFromInvestingActivities -18726000000.00
totalCashFromFinancingActivities -1612000000.00
changeToOperatingActivities -476000000.00
netIncome 3395000000.00
changeInCash 453000000.00
beginPeriodCashFlow 216836000.00
endPeriodCashFlow 453000000.00
totalCashFromOperatingActivities 6490500000.00
depreciation 990500000.00
otherCashflowsFromInvestingActivities 2690000000.00
dividendsPaid 1551000000.00
changeToInventory 51500000.00
changeToAccountReceivables 780000000.00
salePurchaseOfStock -48500000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 4471000000
changeInWorkingCapital 51500000.00
stockBasedCompensation 51664500.00
otherNonCashItems 2105000000.00
freeCashFlow 2019500000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -1612000000.00
netIncome 3395000000.00
changeInCash -4544164000.00
beginPeriodCashFlow 4761000000.00
endPeriodCashFlow 216836000.00
totalCashFromOperatingActivities 6490500000.00
depreciation 1919500000.00
dividendsPaid 1551000000.00
changeToInventory 257500000.00
changeToAccountReceivables 473000000.00
salePurchaseOfStock -48500000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 5640000000
changeInWorkingCapital 730500000.00
stockBasedCompensation 55335500.00
otherNonCashItems 377304500.00
freeCashFlow 850500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1513000000.00
netIncome 2216500000.00
changeInCash 153500000.00
beginPeriodCashFlow 4607500000.00
endPeriodCashFlow 4761000000.00
totalCashFromOperatingActivities 3586500000.00
depreciation 1729500000.00
otherCashflowsFromInvestingActivities 1994000000.00
dividendsPaid 1532500000.00
changeToInventory -292500000.00
changeToAccountReceivables 45500000.00
salePurchaseOfStock -174000000.00
otherCashflowsFromFinancingActivities 3219500000.00
capitalExpenditures 6157000000
changeInWorkingCapital -247000000.00
stockBasedCompensation 51500000.00
otherNonCashItems -359500000.00
freeCashFlow -2570500000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 1513000000.00
netIncome 2216500000.00
changeInCash 153500000.00
beginPeriodCashFlow 4454000000.00
endPeriodCashFlow 4607500000.00
totalCashFromOperatingActivities 3586500000.00
depreciation 1729500000.00
dividendsPaid 1532500000.00
changeToInventory -292500000.00
changeToAccountReceivables 45500000.00
salePurchaseOfStock -174000000.00
otherCashflowsFromFinancingActivities 3219500000.00
capitalExpenditures 6157000000
changeInWorkingCapital -247000000.00
stockBasedCompensation 51500000.00
otherNonCashItems -359500000.00
freeCashFlow -2570500000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
totalCashFromFinancingActivities -354500000.00
netIncome 2742000000.00
changeInCash 619000000.00
beginPeriodCashFlow 3835000000.00
endPeriodCashFlow 4454000000.00
totalCashFromOperatingActivities 6927000000.00
depreciation 1863500000.00
dividendsPaid 1467000000.00
changeToInventory 217000000.00
changeToAccountReceivables 629000000.00
salePurchaseOfStock -50500000.00
otherCashflowsFromFinancingActivities 1163000000.00
capitalExpenditures 6211500000
changeInWorkingCapital 846000000.00
stockBasedCompensation 72500000.00
otherNonCashItems 2321500000.00
freeCashFlow 715500000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 115500000.00
netIncome 2686000000.00
changeInCash 637000000.00
endPeriodCashFlow 637000000.00
totalCashFromOperatingActivities 6052000000.00
depreciation 1840500000.00
dividendsPaid 1467000000.00
changeToInventory -7000000.00
changeToAccountReceivables 338000000.00
salePurchaseOfStock -50500000.00
otherCashflowsFromFinancingActivities 1633000000.00
capitalExpenditures 5918500000
changeInWorkingCapital 331000000.00
stockBasedCompensation 72500000.00
otherNonCashItems 1525500000.00
freeCashFlow 133500000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2278000000.00
netIncome 10045000000.00
totalCashFromOperatingActivities 12280000000.00
dividendsPaid 2943000000.00
changeToAccountReceivables 788000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 9000000000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 13124000000.00
totalCashFromOperatingActivities 30080000000.00
dividendsPaid 5054000000.00
otherCashflowsFromFinancingActivities 132000000.00
capitalExpenditures 12387000000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 10524000000.00
totalCashFromOperatingActivities 12193000000.00
otherCashflowsFromInvestingActivities 301000000.00
dividendsPaid 2506000000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 5619000000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 6587000000.00
totalCashFromOperatingActivities 17920000000.00
dividendsPaid 4618000000.00
otherCashflowsFromFinancingActivities 161000000.00
capitalExpenditures 10656000000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 6135000000.00
totalCashFromOperatingActivities 5716000000.00
dividendsPaid 2282000000.00
capitalExpenditures 5045000000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 3260000000.00
totalCashFromOperatingActivities 18863000000.00
dividendsPaid 4563000000.00
changeToAccountReceivables 4894000000.00
capitalExpenditures 10735000000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 2617000000.00
totalCashFromOperatingActivities 13094000000.00
dividendsPaid 2281000000.00
changeToAccountReceivables 5367000000.00
otherCashflowsFromFinancingActivities 149000000.00
capitalExpenditures 5967000000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 9373000000.00
totalCashFromOperatingActivities 18159000000.00
dividendsPaid 3135000000.00
capitalExpenditures 8908000000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 6017000000.00
totalCashFromOperatingActivities 7870000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 1523000000.00
capitalExpenditures 4351000000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 7248000000.00
totalCashFromOperatingActivities 15595000000.00
otherCashflowsFromInvestingActivities 185000000.00
dividendsPaid 2271000000.00
capitalExpenditures 7158000000
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 6168000000.00
totalCashFromOperatingActivities 7018000000.00
otherCashflowsFromInvestingActivities 203000000.00
dividendsPaid 1100000000.00
capitalExpenditures 3396000000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 6086000000.00
totalCashFromOperatingActivities 10476000000.00
otherCashflowsFromInvestingActivities 844000000.00
dividendsPaid 1936000000.00
capitalExpenditures 6005000000
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 4364000000.00
totalCashFromOperatingActivities 4308000000.00
otherCashflowsFromInvestingActivities 111000000.00
dividendsPaid 877000000.00
capitalExpenditures 2665000000
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 590000000.00
totalCashFromFinancingActivities 342000000.00
netIncome 3372000000.00
totalCashFromOperatingActivities 8926000000.00
otherCashflowsFromInvestingActivities 675000000.00
dividendsPaid 1404000000.00
changeToNetincome 545000000.00
capitalExpenditures 4364000000
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 2637000000.00
totalCashFromOperatingActivities 3546000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 594000000.00
capitalExpenditures 1726000000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 257000000.00
netIncome 2011000000.00
totalCashFromOperatingActivities 5310000000.00
otherCashflowsFromInvestingActivities 179000000.00
dividendsPaid 1501000000.00
capitalExpenditures 3043000000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 885000000.00
totalCashFromOperatingActivities 1685000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 959000000.00
capitalExpenditures 1406000000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 507000000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 118000000.00
netIncome 969000000.00
totalCashFromOperatingActivities 3627000000.00
otherCashflowsFromInvestingActivities 405000000.00
dividendsPaid 830000000.00
capitalExpenditures 2919000000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 891000000.00
totalCashFromOperatingActivities 1189000000.00
otherCashflowsFromInvestingActivities 272000000.00
dividendsPaid 855000000.00
capitalExpenditures 1321000000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 44000000.00
totalCashFromOperatingActivities 3724000000.00
dividendsPaid 831000000.00
changeToNetincome 335000000.00
capitalExpenditures 2749000000
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 406000000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 590000000.00
totalCashFromOperatingActivities 1465000000.00
otherCashflowsFromInvestingActivities 124000000.00
dividendsPaid 811000000.00
changeToAccountReceivables 202000000.00
capitalExpenditures 1283000000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 608000000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 568858000.00
totalCashFromOperatingActivities 2553000000.00
otherCashflowsFromInvestingActivities 337000000.00
dividendsPaid 472000000.00
changeToInventory 72000000.00
changeToNetincome 212000000.00
capitalExpenditures 1267000000
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 391969000.00
totalCashFromOperatingActivities 1542450000.00
otherCashflowsFromInvestingActivities 297570000.00
dividendsPaid 486486000.00
capitalExpenditures 372918000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 387173000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 971000000.00
totalCashFromOperatingActivities 2351000000.00
otherCashflowsFromInvestingActivities 417000000.00
dividendsPaid 297000000.00
changeToInventory 31000000.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome 78000000.00
capitalExpenditures 881000000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-05
currency_symbol USD
investments -13065000000.00
totalCashflowsFromInvestingActivities -13065000000.00
totalCashFromFinancingActivities -10315000000.00
netIncome 21401000000.00
changeInCash -4813000000.00
beginPeriodCashFlow 17236000000.00
endPeriodCashFlow 12423000000.00
totalCashFromOperatingActivities 18701000000.00
depreciation 5061000000.00
otherCashflowsFromInvestingActivities -5982000000.00
dividendsPaid 13268000000.00
changeToInventory -44000000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities 6919000000.00
capitalExpenditures 6733000000
changeInWorkingCapital -132000000.00
otherNonCashItems -7629000000.00
freeCashFlow 11968000000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
investments -266000000.00
changeToLiabilities 727000000.00
totalCashflowsFromInvestingActivities -6959000000.00
netBorrowings -2194000000.00
totalCashFromFinancingActivities -22767000000.00
changeToOperatingActivities -248000000.00
netIncome 30900000000.00
changeInCash 1990000000.00
beginPeriodCashFlow 15246000000.00
endPeriodCashFlow 17236000000.00
totalCashFromOperatingActivities 32174000000.00
depreciation 5683000000.00
otherCashflowsFromInvestingActivities -2058000000.00
dividendsPaid 17851000000.00
changeToInventory -865000000.00
changeToAccountReceivables -703000000.00
salePurchaseOfStock -149000000.00
otherCashflowsFromFinancingActivities -1409000000.00
changeToNetincome -3320000000.00
capitalExpenditures 6111000000
changeInWorkingCapital -1568000000.00
stockBasedCompensation 109000000.00
otherNonCashItems -2950000000.00
freeCashFlow 26063000000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
investments -578000000.00
changeToLiabilities 1201000000.00
totalCashflowsFromInvestingActivities -7845000000.00
netBorrowings -7827000000.00
totalCashFromFinancingActivities -17922000000.00
changeToOperatingActivities 501000000.00
netIncome 24292000000.00
changeInCash 1820000000.00
beginPeriodCashFlow 13426000000.00
endPeriodCashFlow 15246000000.00
totalCashFromOperatingActivities 27234000000.00
depreciation 5084000000.00
otherCashflowsFromInvestingActivities 136000000.00
dividendsPaid 7901000000.00
changeToInventory -405000000.00
changeToAccountReceivables -2389000000.00
salePurchaseOfStock -234000000.00
otherCashflowsFromFinancingActivities -1664000000.00
changeToNetincome 10574000000.00
capitalExpenditures 5612000000
changeInWorkingCapital -1159000000.00
stockBasedCompensation 88000000.00
otherNonCashItems -983000000.00
freeCashFlow 21622000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
investments -7616000000.00
changeToLiabilities -755000000.00
totalCashflowsFromInvestingActivities -7616000000.00
netBorrowings -1533000000.00
totalCashFromFinancingActivities -9752000000.00
changeToOperatingActivities 1188000000.00
netIncome 13510000000.00
changeInCash -2167000000.00
beginPeriodCashFlow 15593000000.00
endPeriodCashFlow 13426000000.00
totalCashFromOperatingActivities 15706000000.00
depreciation 6112000000.00
otherCashflowsFromInvestingActivities 377000000.00
dividendsPaid 6876000000.00
changeToInventory -715000000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock -143000000.00
otherCashflowsFromFinancingActivities -829000000.00
changeToNetincome 1629000000.00
capitalExpenditures 6900000000
changeInWorkingCapital 9000000.00
stockBasedCompensation 90000000.00
otherNonCashItems -3925000000.00
freeCashFlow 8806000000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-17
currency_symbol USD
investments 2607000000.00
changeToLiabilities 406000000.00
totalCashflowsFromInvestingActivities 2607000000.00
netBorrowings -2354000000.00
totalCashFromFinancingActivities -20528000000.00
changeToOperatingActivities -125000000.00
netIncome 15049000000.00
changeInCash -220000000.00
beginPeriodCashFlow 15813000000.00
endPeriodCashFlow 15593000000.00
totalCashFromOperatingActivities 17871000000.00
depreciation 5829000000.00
otherCashflowsFromInvestingActivities 10215000000.00
dividendsPaid 11395000000.00
changeToInventory 298000000.00
changeToAccountReceivables -211000000.00
salePurchaseOfStock -5220000000.00
otherCashflowsFromFinancingActivities -1358000000.00
changeToNetincome 3340000000.00
capitalExpenditures 6250000000
changeInWorkingCapital 368000000.00
stockBasedCompensation 138000000.00
otherNonCashItems -3375000000.00
freeCashFlow 11621000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-18
currency_symbol USD
investments -5921000000.00
changeToLiabilities 719000000.00
totalCashflowsFromInvestingActivities -5921000000.00
netBorrowings -3660000000.00
totalCashFromFinancingActivities -10891000000.00
changeToOperatingActivities 7000000.00
netIncome 3705000000.00
changeInCash 1705000000.00
beginPeriodCashFlow 14108000000.00
endPeriodCashFlow 15813000000.00
totalCashFromOperatingActivities 18461000000.00
depreciation 6364000000.00
otherCashflowsFromInvestingActivities -361000000.00
dividendsPaid 5220000000.00
changeToInventory -182000000.00
changeToAccountReceivables -662000000.00
salePurchaseOfStock -171000000.00
otherCashflowsFromFinancingActivities -5500000000.00
changeToNetincome 8510000000.00
capitalExpenditures 5853000000
changeInWorkingCapital -844000000.00
stockBasedCompensation 123313000.00
otherNonCashItems 8392000000.00
freeCashFlow 12608000000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
investments -4161000000.00
changeToLiabilities 512000000.00
totalCashflowsFromInvestingActivities -4161000000.00
netBorrowings -5537000000.00
totalCashFromFinancingActivities -9133000000.00
changeToOperatingActivities -333000000.00
netIncome 5890000000.00
changeInCash 3832000000.00
beginPeriodCashFlow 10276000000.00
endPeriodCashFlow 14108000000.00
totalCashFromOperatingActivities 16804000000.00
depreciation 5972000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 2921000000.00
changeToInventory -687000000.00
changeToAccountReceivables 267000000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities -6212000000.00
changeToNetincome 5183000000.00
capitalExpenditures 4663000000
changeInWorkingCapital -420000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 4942000000.00
freeCashFlow 12141000000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-21
currency_symbol USD
investments -7245000000.00
changeToLiabilities -1272000000.00
totalCashflowsFromInvestingActivities -7245000000.00
netBorrowings 4458000000.00
totalCashFromFinancingActivities 284000000.00
changeToOperatingActivities -316000000.00
netIncome -6385000000.00
changeInCash 3663000000.00
beginPeriodCashFlow 6613000000.00
endPeriodCashFlow 10276000000.00
totalCashFromOperatingActivities 10625000000.00
depreciation 6210000000.00
otherCashflowsFromInvestingActivities -786000000.00
dividendsPaid 4130000000.00
changeToInventory 521000000.00
changeToAccountReceivables 1387000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities 4414000000.00
changeToNetincome 10480000000.00
capitalExpenditures 6459000000
changeInWorkingCapital 1908000000.00
stockBasedCompensation 140445000.00
otherNonCashItems 10800000000.00
freeCashFlow 4166000000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-23
currency_symbol USD
investments 117000000.00
changeToLiabilities -990000000.00
totalCashflowsFromInvestingActivities -13154000000.00
netBorrowings -695000000.00
totalCashFromFinancingActivities -8276000000.00
changeToOperatingActivities -779000000.00
netIncome 1910000000.00
changeInCash -2139000000.00
beginPeriodCashFlow 8752000000.00
endPeriodCashFlow 6613000000.00
totalCashFromOperatingActivities 19296000000.00
depreciation 9158000000.00
otherCashflowsFromInvestingActivities -293000000.00
dividendsPaid 6498000000.00
changeToInventory 151000000.00
changeToAccountReceivables 1431000000.00
salePurchaseOfStock -355000000.00
otherCashflowsFromFinancingActivities 2736000000.00
changeToNetincome 8415000000.00
capitalExpenditures 12763000000
changeInWorkingCapital 1582000000.00
stockBasedCompensation 202955000.00
otherNonCashItems 8228000000.00
freeCashFlow 6533000000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-25
currency_symbol USD
investments -29000000.00
changeToLiabilities 238000000.00
totalCashflowsFromInvestingActivities -15834000000.00
netBorrowings -1048000000.00
totalCashFromFinancingActivities -6468000000.00
changeToOperatingActivities 385000000.00
netIncome 13832000000.00
changeInCash 3085000000.00
beginPeriodCashFlow 5667000000.00
endPeriodCashFlow 8752000000.00
totalCashFromOperatingActivities 25364000000.00
depreciation 7716000000.00
otherCashflowsFromInvestingActivities 1055000000.00
dividendsPaid 6387000000.00
changeToInventory -158000000.00
changeToAccountReceivables -349000000.00
salePurchaseOfStock -368000000.00
otherCashflowsFromFinancingActivities 7321000000.00
changeToNetincome 3700000000.00
capitalExpenditures 16210000000
changeInWorkingCapital -507000000.00
stockBasedCompensation 214000000.00
otherNonCashItems 3816000000.00
freeCashFlow 9154000000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-25
currency_symbol USD
totalCashflowsFromInvestingActivities -18726000000.00
totalCashFromFinancingActivities -198000000.00
changeToOperatingActivities -476000000.00
netIncome 11223000000.00
changeInCash 1213000000.00
beginPeriodCashFlow 4454000000.00
endPeriodCashFlow 5667000000.00
totalCashFromOperatingActivities 20154000000.00
depreciation 6369000000.00
otherCashflowsFromInvestingActivities 2690000000.00
dividendsPaid 6167000000.00
changeToInventory -276000000.00
changeToAccountReceivables 904000000.00
salePurchaseOfStock -445000000.00
otherCashflowsFromFinancingActivities 8973000000.00
capitalExpenditures 22425000000
changeInWorkingCapital 628000000.00
stockBasedCompensation 210000000.00
otherNonCashItems 2562000000.00
freeCashFlow -2271000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
totalCashFromFinancingActivities 2039000000.00
netIncome 15473000000.00
changeInCash -5626000000.00
beginPeriodCashFlow 10080000000.00
endPeriodCashFlow 4454000000.00
totalCashFromOperatingActivities 25259000000.00
depreciation 6575000000.00
dividendsPaid 5877000000.00
changeToInventory 16000000.00
changeToAccountReceivables 1755000000.00
salePurchaseOfStock -507000000.00
otherCashflowsFromFinancingActivities 12862000000.00
capitalExpenditures 21130000000
changeInWorkingCapital 1771000000.00
stockBasedCompensation 270000000.00
otherNonCashItems 3211000000.00
freeCashFlow 4129000000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-21
currency_symbol USD
totalCashFromFinancingActivities -16018000000.00
netIncome 31105000000.00
changeInCash -2375000000.00
beginPeriodCashFlow 12455000000.00
endPeriodCashFlow 10080000000.00
totalCashFromOperatingActivities 30080000000.00
depreciation 5039000000.00
dividendsPaid 5054000000.00
changeToInventory -792000000.00
salePurchaseOfStock -10329000000.00
otherCashflowsFromFinancingActivities 1506000000.00
capitalExpenditures 11617000000
changeInWorkingCapital 461000000.00
otherNonCashItems -6525000000.00
freeCashFlow 18463000000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalCashFromFinancingActivities -5307000000.00
netIncome 14386000000.00
changeInCash 1624000000.00
beginPeriodCashFlow 10831000000.00
endPeriodCashFlow 12455000000.00
totalCashFromOperatingActivities 17920000000.00
depreciation 4759000000.00
dividendsPaid 4618000000.00
changeToInventory -571000000.00
salePurchaseOfStock -274000000.00
otherCashflowsFromFinancingActivities 393000000.00
capitalExpenditures 10741000000
changeInWorkingCapital -2115000000.00
otherNonCashItems 890000000.00
freeCashFlow 7179000000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalCashFromFinancingActivities -1180000000.00
netIncome 17077000000.00
changeInCash 6658000000.00
beginPeriodCashFlow 4173000000.00
endPeriodCashFlow 10831000000.00
totalCashFromOperatingActivities 18863000000.00
depreciation 3871000000.00
dividendsPaid 4563000000.00
changeToInventory -116000000.00
changeToAccountReceivables 4894000000.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities 7271000000.00
capitalExpenditures 10876000000
changeInWorkingCapital 2665000000.00
otherNonCashItems -4750000000.00
freeCashFlow 7987000000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalCashFromFinancingActivities -7341000000.00
netIncome 23483000000.00
changeInCash 1775000000.00
beginPeriodCashFlow 2398000000.00
endPeriodCashFlow 4173000000.00
totalCashFromOperatingActivities 18159000000.00
depreciation 3612000000.00
dividendsPaid 3135000000.00
changeToInventory -1313000000.00
salePurchaseOfStock -3365000000.00
otherCashflowsFromFinancingActivities 9363000000.00
capitalExpenditures 8924000000
changeInWorkingCapital -2739000000.00
otherNonCashItems -6197000000.00
freeCashFlow 9235000000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-26
currency_symbol USD
totalCashFromFinancingActivities -6843000000.00
netIncome 13496000000.00
changeInCash 1139000000.00
beginPeriodCashFlow 760000000.00
endPeriodCashFlow 1899000000.00
totalCashFromOperatingActivities 15595000000.00
depreciation 2421000000.00
otherCashflowsFromInvestingActivities 185000000.00
dividendsPaid 2271000000.00
changeToInventory -583000000.00
salePurchaseOfStock -5906000000.00
otherCashflowsFromFinancingActivities 6611000000.00
capitalExpenditures 7176000000
changeInWorkingCapital -873000000.00
otherNonCashItems 551000000.00
freeCashFlow 8419000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalCashFromFinancingActivities -5412000000.00
netIncome 10534000000.00
changeInCash -447000000.00
beginPeriodCashFlow 1207000000.00
endPeriodCashFlow 760000000.00
totalCashFromOperatingActivities 10476000000.00
depreciation 2264000000.00
otherCashflowsFromInvestingActivities 844000000.00
dividendsPaid 1936000000.00
changeToInventory -407000000.00
salePurchaseOfStock -2215000000.00
otherCashflowsFromFinancingActivities 5722000000.00
capitalExpenditures 6005000000
changeInWorkingCapital -1259000000.00
otherNonCashItems -1063000000.00
freeCashFlow 4471000000.00
2005-06-30
date 2005-06-30
filing_date 2005-10-03
currency_symbol USD
changeToLiabilities 590000000.00
totalCashFromFinancingActivities 591000000.00
netIncome 10628000000.00
changeInCash -400000000.00
beginPeriodCashFlow 1818000000.00
endPeriodCashFlow 1418000000.00
totalCashFromOperatingActivities 8045000000.00
depreciation 2082000000.00
otherCashflowsFromInvestingActivities 675000000.00
dividendsPaid 1642000000.00
salePurchaseOfStock -1792000000.00
otherCashflowsFromFinancingActivities 4006000000.00
changeToNetincome 545000000.00
capitalExpenditures 3350000000
otherNonCashItems -2583000000.00
freeCashFlow 4695000000.00
2004-06-30
date 2004-06-30
filing_date 2004-10-20
currency_symbol USD
changeToLiabilities 257000000.00
totalCashFromFinancingActivities -2387000000.00
netIncome 6701000000.00
changeInCash 266000000.00
beginPeriodCashFlow 1552000000.00
endPeriodCashFlow 1818000000.00
totalCashFromOperatingActivities 4660000000.00
depreciation 1860000000.00
otherCashflowsFromInvestingActivities 179000000.00
dividendsPaid 1576000000.00
otherCashflowsFromFinancingActivities -2012000000.00
capitalExpenditures 2245000000
otherNonCashItems -2041000000.00
freeCashFlow 2415000000.00
2003-06-30
date 2003-06-30
filing_date 2003-10-23
currency_symbol USD
changeToLiabilities 118000000.00
totalCashFromFinancingActivities -1626000000.00
netIncome 4793000000.00
changeInCash 53000000.00
beginPeriodCashFlow 1499000000.00
endPeriodCashFlow 1552000000.00
totalCashFromOperatingActivities 3228000000.00
depreciation 1820000000.00
otherCashflowsFromInvestingActivities 405000000.00
dividendsPaid 868000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 2421000000
otherNonCashItems -1565000000.00
freeCashFlow 807000000.00
2002-06-30
date 2002-06-30
filing_date 2002-12-23
currency_symbol USD
totalCashFromFinancingActivities -683000000.00
netIncome 2603000000.00
changeInCash 499000000.00
beginPeriodCashFlow -7321000000.00
endPeriodCashFlow -6822000000.00
totalCashFromOperatingActivities 3938000000.00
depreciation 1727000000.00
dividendsPaid 811000000.00
changeToInventory -11000000.00
salePurchaseOfStock -423000000.00
otherCashflowsFromFinancingActivities 4645000000.00
changeToNetincome 335000000.00
capitalExpenditures 2871000000
changeInWorkingCapital -79000000.00
otherNonCashItems -313000000.00
freeCashFlow 1067000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -1376000000.00
netIncome 770000000.00
changeInCash 89000000.00
beginPeriodCashFlow 478000000.00
endPeriodCashFlow 567000000.00
totalCashFromOperatingActivities 2553000000.00
depreciation 1225000000.00
otherCashflowsFromInvestingActivities 337000000.00
dividendsPaid 472000000.00
changeToInventory 72000000.00
otherCashflowsFromFinancingActivities -976000000.00
changeToNetincome 212000000.00
capitalExpenditures 1003000000
changeInWorkingCapital -96000000.00
otherNonCashItems 615000000.00
freeCashFlow 1550000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -2000000000.00
netIncome 971000000.00
changeInCash 217000000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow 559000000.00
totalCashFromOperatingActivities 2351000000.00
depreciation 1368000000.00
otherCashflowsFromInvestingActivities 417000000.00
dividendsPaid 297000000.00
changeToInventory 31000000.00
otherCashflowsFromFinancingActivities -1867000000.00
changeToNetincome 78000000.00
capitalExpenditures 658000000
otherNonCashItems 12000000.00
freeCashFlow 1693000000.00
1999-06-30
date 1999-06-30
filing_date 1999-05-31
currency_symbol USD
totalCashFromFinancingActivities -1747000000.00
netIncome -1509000000.00
changeInCash -245000000.00
beginPeriodCashFlow 619000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 2340000000.00
depreciation 1448000000.00
dividendsPaid 339000000.00
changeToInventory 248000000.00
otherCashflowsFromFinancingActivities -1505000000.00
capitalExpenditures 1703000000
changeInWorkingCapital 1159000000.00
otherNonCashItems 1395000000.00
freeCashFlow 637000000.00
1998-06-30
date 1998-06-30
filing_date 1998-05-31
currency_symbol USD
totalCashFromFinancingActivities -948000000.00
netIncome -923000000.00
changeInCash 367000000.00
beginPeriodCashFlow 227000000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 2228000000.00
depreciation 1381000000.00
dividendsPaid 281000000.00
changeToInventory -68000000.00
salePurchaseOfStock -395000000.00
otherCashflowsFromFinancingActivities -898000000.00
capitalExpenditures 2367000000
changeInWorkingCapital 155000000.00
otherNonCashItems 1763000000.00
freeCashFlow -139000000.00
1997-06-30
date 1997-06-30
filing_date 1997-05-31
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 313000000.00
changeInCash -284000000.00
beginPeriodCashFlow 561000000.00
endPeriodCashFlow 277000000.00
totalCashFromOperatingActivities 3049000000.00
depreciation 1506000000.00
dividendsPaid 493000000.00
changeToInventory -6000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -51000000.00
capitalExpenditures 3099000000
changeInWorkingCapital 114000000.00
otherNonCashItems 1071000000.00
freeCashFlow -50000000.00
1996-06-30
date 1996-06-30
filing_date 1996-05-31
currency_symbol USD
totalCashFromFinancingActivities 3000800000.00
netIncome 835200000.00
changeInCash -118100000.00
beginPeriodCashFlow 705100000.00
endPeriodCashFlow 587000000.00
totalCashFromOperatingActivities 2639000000.00
depreciation 1435700000.00
dividendsPaid 504700000.00
changeToInventory 129400000.00
salePurchaseOfStock -63100000.00
otherCashflowsFromFinancingActivities 2797200000.00
capitalExpenditures 2901700000
changeInWorkingCapital -165300000.00
otherNonCashItems 681100000.00
freeCashFlow -262700000.00
1995-06-30
date 1995-06-30
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities -307900000.00
netIncome 872800000.00
changeInCash 324500000.00
beginPeriodCashFlow 309400000.00
endPeriodCashFlow 633900000.00
totalCashFromOperatingActivities 2935800000.00
depreciation 1185100000.00
dividendsPaid 346700000.00
changeToInventory -204600000.00
otherCashflowsFromFinancingActivities -134900000.00
capitalExpenditures 2094500000
changeInWorkingCapital 330800000.00
otherNonCashItems 615300000.00
freeCashFlow 841300000.00
1994-06-30
date 1994-06-30
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities -499900000.00
netIncome 946800000.00
changeInCash 41900000.00
beginPeriodCashFlow 276100000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities 2485800000.00
depreciation 1123100000.00
dividendsPaid 322500000.00
changeToInventory 25900000.00
otherCashflowsFromFinancingActivities -464500000.00
capitalExpenditures 1787500000
changeInWorkingCapital 188600000.00
otherNonCashItems 236000000.00
freeCashFlow 698300000.00
1993-06-30
date 1993-06-30
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 651800000.00
netIncome 820000000.00
changeInCash -47200000.00
beginPeriodCashFlow 304200000.00
endPeriodCashFlow 257000000.00
totalCashFromOperatingActivities 1834500000.00
depreciation 938900000.00
dividendsPaid 241200000.00
changeToInventory 35600000.00
otherCashflowsFromFinancingActivities -405900000.00
capitalExpenditures 1267800000
changeInWorkingCapital -42100000.00
otherNonCashItems 207800000.00
freeCashFlow 566700000.00
1992-06-30
date 1992-06-30
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -300400000.00
netIncome 390000000.00
changeInCash -111400000.00
beginPeriodCashFlow 305400000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 2336000000.00
depreciation 906000000.00
dividendsPaid 363000000.00
otherCashflowsFromFinancingActivities -533400000.00
capitalExpenditures 2147000000
changeInWorkingCapital 1040000000.00
freeCashFlow 189000000.00
1991-06-30
date 1991-06-30
filing_date 1991-05-31
currency_symbol USD
netIncome 1083000000.00
changeInCash 1083000000.00
beginPeriodCashFlow 846500000.00
endPeriodCashFlow 1083000000.00
totalCashFromOperatingActivities 1083000000.00
depreciation 880100000.00
capitalExpenditures 0
otherNonCashItems -1083000000.00
freeCashFlow 1083000000.00
1990-06-30
date 1990-06-30
filing_date 1990-05-31
currency_symbol USD
netIncome 846500000.00
changeInCash 846500000.00
beginPeriodCashFlow 830500000.00
endPeriodCashFlow 846500000.00
totalCashFromOperatingActivities 846500000.00
depreciation 812700000.00
capitalExpenditures 0
otherNonCashItems -846500000.00
freeCashFlow 846500000.00
1989-06-30
date 1989-06-30
filing_date 1989-05-31
currency_symbol USD
netIncome 830500000.00
changeInCash 830500000.00
beginPeriodCashFlow 754000000.00
endPeriodCashFlow 830500000.00
totalCashFromOperatingActivities 830500000.00
depreciation 658200000.00
capitalExpenditures 0
otherNonCashItems -830500000.00
freeCashFlow 830500000.00
1988-06-30
date 1988-06-30
filing_date 1988-05-31
currency_symbol USD
netIncome 754000000.00
changeInCash 754000000.00
endPeriodCashFlow 754000000.00
totalCashFromOperatingActivities 754000000.00
depreciation 663100000.00
capitalExpenditures 0
otherNonCashItems -754000000.00
freeCashFlow 754000000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
incomeBeforeTax 11220000000.00
netIncome 6464000000.00
ebit 5786000000.00
operatingIncome 12099000000.00
otherOperatingExpenses 1885500000.00
interestExpense 314000000.00
taxProvision 4022000000.00
interestIncome 185000000.00
extraordinaryItems 0.00
totalRevenue 28104000000.00
netIncomeApplicableToCommonShares 6464000000.00
2023-03-31
date 2023-03-31
currency_symbol USD
ebit 5786000000.00
otherOperatingExpenses 1885500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 5090500000.00
netIncome 3563000000.00
grossProfit 5311500000.00
ebit 7461000000.00
ebitda 6233000000.00
depreciationAndAmortization -1228000000.00
operatingIncome 7461000000.00
otherOperatingExpenses 7571500000.00
interestExpense 112000000.00
taxProvision 3055000000.00
interestIncome 39000000.00
extraordinaryItems 0.00
incomeTaxExpense 1527500000.00
totalRevenue 12992000000.00
totalOperatingExpenses -109000000.00
costOfRevenue 7680500000.00
totalOtherIncomeExpenseNet -2370500000.00
netIncomeApplicableToCommonShares 6457000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
incomeBeforeTax 5090500000.00
netIncome 3563000000.00
grossProfit 5311500000.00
ebit 7461000000.00
ebitda 6233000000.00
depreciationAndAmortization -1228000000.00
operatingIncome 7461000000.00
otherOperatingExpenses 7571500000.00
interestExpense 112000000.00
incomeTaxExpense 1527500000.00
totalRevenue 12992000000.00
totalOperatingExpenses -109000000.00
costOfRevenue 7680500000.00
totalOtherIncomeExpenseNet -2370500000.00
netIncomeApplicableToCommonShares 3228500000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
incomeBeforeTax 9322000000.00
netIncome 6433000000.00
sellingGeneralAdministrative 4616500000.00
sellingAndMarketingExpenses 1159500000.00
grossProfit 14121500000.00
ebit 10871500000.00
ebitda 9943000000.00
depreciationAndAmortization -928500000.00
operatingIncome 10871500000.00
otherOperatingExpenses 7990000000.00
interestExpense 2095500000.00
taxProvision 5778000000.00
interestIncome 199000000.00
extraordinaryItems 9683000000.00
incomeTaxExpense 2889000000.00
totalRevenue 17290000000.00
totalOperatingExpenses -11158500000.00
costOfRevenue 3168500000.00
totalOtherIncomeExpenseNet -1549500000.00
discontinuedOperations 4841500000.00
netIncomeApplicableToCommonShares 10728500000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 9322000000.00
netIncome 6433000000.00
sellingGeneralAdministrative 4616500000.00
sellingAndMarketingExpenses 1159500000.00
grossProfit 14121500000.00
ebit 10871500000.00
ebitda 9943000000.00
depreciationAndAmortization -928500000.00
operatingIncome 10871500000.00
otherOperatingExpenses 7990000000.00
interestExpense 2095500000.00
incomeTaxExpense 2889000000.00
totalRevenue 17290000000.00
totalOperatingExpenses -11158500000.00
costOfRevenue 3168500000.00
totalOtherIncomeExpenseNet -1549500000.00
discontinuedOperations 4841500000.00
netIncomeApplicableToCommonShares 10728500000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 7246500000.00
netIncome 4767000000.00
grossProfit 7577000000.00
ebit 10306500000.00
ebitda 8881000000.00
depreciationAndAmortization -1425500000.00
operatingIncome 10306500000.00
otherOperatingExpenses 7617500000.00
interestExpense 109500000.00
taxProvision 4959000000.00
interestIncome 109000000.00
extraordinaryItems 972000000.00
incomeTaxExpense 2479500000.00
totalRevenue 15415500000.00
totalOperatingExpenses -221000000.00
costOfRevenue 7838500000.00
totalOtherIncomeExpenseNet -3060000000.00
discontinuedOperations 486000000.00
netIncomeApplicableToCommonShares 4721500000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 7246500000.00
netIncome 4767000000.00
grossProfit 7577000000.00
ebit 10306500000.00
ebitda 8881000000.00
depreciationAndAmortization -1425500000.00
operatingIncome 10306500000.00
otherOperatingExpenses 7617500000.00
interestExpense 109500000.00
incomeTaxExpense 2479500000.00
totalRevenue 15415500000.00
totalOperatingExpenses -221000000.00
costOfRevenue 7838500000.00
totalOtherIncomeExpenseNet -3060000000.00
discontinuedOperations 486000000.00
netIncomeApplicableToCommonShares 4721500000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
incomeBeforeTax 7639500000.00
minorityInterest 4341000000.00
netIncome 4328000000.00
sellingGeneralAdministrative 4521500000.00
sellingAndMarketingExpenses 950000000.00
grossProfit 13986500000.00
ebit 10828000000.00
ebitda 9879000000.00
depreciationAndAmortization -949000000.00
operatingIncome 10828000000.00
otherOperatingExpenses 8791000000.00
interestExpense 105500000.00
taxProvision 7152000000.00
interestIncome 135000000.00
extraordinaryItems -225000000.00
incomeTaxExpense 3311500000.00
totalRevenue 16536000000.00
totalOperatingExpenses -11340500000.00
costOfRevenue 2549500000.00
totalOtherIncomeExpenseNet -3188500000.00
discontinuedOperations 486000000.00
netIncomeApplicableToCommonShares 3714000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 7639500000.00
minorityInterest 4341000000.00
netIncome 4328000000.00
sellingGeneralAdministrative 4521500000.00
sellingAndMarketingExpenses 950000000.00
grossProfit 13986500000.00
ebit 10828000000.00
ebitda 9879000000.00
depreciationAndAmortization -949000000.00
operatingIncome 10828000000.00
otherOperatingExpenses 8791000000.00
interestExpense 105500000.00
incomeTaxExpense 3311500000.00
totalRevenue 16536000000.00
totalOperatingExpenses -11340500000.00
costOfRevenue 2549500000.00
totalOtherIncomeExpenseNet -3188500000.00
discontinuedOperations 486000000.00
netIncomeApplicableToCommonShares 3714000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 4506500000.00
minorityInterest 4501000000.00
netIncome 2510000000.00
grossProfit 5669000000.00
reconciledDepreciation 1622500000.00
ebit 7956000000.00
ebitda 6753500000.00
depreciationAndAmortization -1202500000.00
operatingIncome 7956000000.00
otherOperatingExpenses 5372500000.00
interestExpense 112500000.00
taxProvision 3998000000.00
interestIncome 287000000.00
extraordinaryItems -192000000.00
incomeTaxExpense 1996500000.00
totalRevenue 12091500000.00
totalOperatingExpenses -1050000000.00
costOfRevenue 6422500000.00
totalOtherIncomeExpenseNet -3449500000.00
netIncomeApplicableToCommonShares 1938000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 4506500000.00
minorityInterest 4501000000.00
netIncome 2510000000.00
grossProfit 5669000000.00
ebit 7956000000.00
ebitda 6753500000.00
depreciationAndAmortization -1202500000.00
operatingIncome 7956000000.00
otherOperatingExpenses 5372500000.00
interestExpense 112500000.00
incomeTaxExpense 1996500000.00
totalRevenue 12091500000.00
totalOperatingExpenses -1050000000.00
costOfRevenue 6422500000.00
totalOtherIncomeExpenseNet -3449500000.00
netIncomeApplicableToCommonShares 1938000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
incomeBeforeTax 2175000000.00
minorityInterest 4310000000.00
netIncome 1665000000.00
sellingGeneralAdministrative 5486000500.00
sellingAndMarketingExpenses 847500000.00
grossProfit 3152000000.00
reconciledDepreciation 1549000000.00
ebit 2834000000.00
ebitda 2402000000.00
depreciationAndAmortization -432000000.00
operatingIncome 2834000000.00
otherOperatingExpenses 3964000000.00
interestExpense 174500000.00
taxProvision 2174000000.00
interestIncome 182000000.00
extraordinaryItems 108000000.00
incomeTaxExpense 510000000.00
totalRevenue 6313500000.00
totalOperatingExpenses -7125500000.00
costOfRevenue 3161500000.00
totalOtherIncomeExpenseNet -659000000.00
netIncomeApplicableToCommonShares 1544000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 2860000000.00
minorityInterest 4310000000.00
netIncome 1773000000.00
sellingGeneralAdministrative 4423500000.00
sellingAndMarketingExpenses 990500000.00
grossProfit 7447000000.00
ebit 5077000000.00
ebitda 3856000000.00
depreciationAndAmortization -1221000000.00
operatingIncome 5077000000.00
otherOperatingExpenses 7393000000.00
interestExpense 130500000.00
incomeTaxExpense 1087000000.00
totalRevenue 10383500000.00
totalOperatingExpenses -10329500000.00
costOfRevenue 2936500000.00
totalOtherIncomeExpenseNet -2217000000.00
netIncomeApplicableToCommonShares 1544000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 3895000000.00
minorityInterest 4296000000.00
netIncome 2595000000.00
grossProfit 4486500000.00
ebit 7401000000.00
ebitda 5894000000.00
depreciationAndAmortization -1507000000.00
operatingIncome 7401000000.00
otherOperatingExpenses 6284500000.00
interestExpense 134500000.00
taxProvision 2600000000.00
interestIncome 263000000.00
incomeTaxExpense 1300000000.00
totalRevenue 11228000000.00
totalOperatingExpenses -457000000.00
costOfRevenue 6741500000.00
totalOtherIncomeExpenseNet -3506000000.00
netIncomeFromContinuingOps 2595000000.00
netIncomeApplicableToCommonShares 2434000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 3895000000.00
minorityInterest 4296000000.00
netIncome 2595000000.00
grossProfit 4486500000.00
ebit 7401000000.00
ebitda 5894000000.00
depreciationAndAmortization -1507000000.00
operatingIncome 7401000000.00
otherOperatingExpenses 6284500000.00
interestExpense 134500000.00
incomeTaxExpense 1300000000.00
totalRevenue 11228000000.00
totalOperatingExpenses -457000000.00
costOfRevenue 6741500000.00
totalOtherIncomeExpenseNet -3506000000.00
netIncomeApplicableToCommonShares 2434000000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-17
currency_symbol USD
incomeBeforeTax 4124500000.00
minorityInterest 4584000000.00
netIncome 2539000000.00
sellingGeneralAdministrative 4375137500.00
sellingAndMarketingExpenses 1189000000.00
grossProfit 9028362500.00
ebit 7653500000.00
ebitda 6176500000.00
depreciationAndAmortization -1477000000.00
operatingIncome 7653500000.00
otherOperatingExpenses 7690500000.00
interestExpense 157000000.00
taxProvision 3171000000.00
interestIncome 271000000.00
extraordinaryItems -42000000.00
incomeTaxExpense 1585500000.00
totalRevenue 11972000000.00
totalOperatingExpenses -10634137500.00
costOfRevenue 2943637500.00
totalOtherIncomeExpenseNet -3529000000.00
discontinuedOperations -21000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 4124500000.00
netIncome 2539000000.00
sellingGeneralAdministrative 4779862500.00
sellingAndMarketingExpenses 1189000000.00
grossProfit 8822637500.00
ebit 7376500000.00
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depreciationAndAmortization -1484000000.00
operatingIncome 7376500000.00
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interestExpense 157000000.00
incomeTaxExpense 1585500000.00
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totalOperatingExpenses -10271862500.00
costOfRevenue 2865362500.00
totalOtherIncomeExpenseNet -3252000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 3400000000.00
minorityInterest 4669000000.00
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sellingGeneralAdministrative 5636500000.00
grossProfit 3709000000.00
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extraordinaryItems -293000000.00
incomeTaxExpense 1179000000.00
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discontinuedOperations -146500000.00
netIncomeFromContinuingOps 2221000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 3400000000.00
minorityInterest 4669000000.00
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sellingGeneralAdministrative 5636500000.00
grossProfit 3709000000.00
ebit 6516000000.00
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depreciationAndAmortization -1444500000.00
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interestExpense 167500000.00
incomeTaxExpense 1179000000.00
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discontinuedOperations -146500000.00
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2018-06-30
date 2018-06-30
filing_date 2018-09-18
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4122000000.00
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sellingGeneralAdministrative 4857343500.00
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ebit 7222000000.00
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costOfRevenue 4102343500.00
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discontinuedOperations -1544500000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1453000000.00
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costOfRevenue 2728343500.00
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discontinuedOperations -1544500000.00
netIncomeFromContinuingOps 2669000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3253500000.00
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2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -472000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1014000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1726000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2740000000.00
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ebit 6794000000.00
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incomeTaxExpense 1014000000.00
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discontinuedOperations 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-09-21
currency_symbol USD
researchDevelopment 0.00
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ebit 1954500000.00
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incomeTaxExpense 3492000000.00
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discontinuedOperations -5895000000.00
netIncomeFromContinuingOps -312000000.00
netIncomeApplicableToCommonShares -6385000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 5005500000.00
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incomeTaxExpense 337000000.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -3729500000.00
minorityInterest 0.00
netIncome -4592500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 863000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax -3729500000.00
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ebit 5121500000.00
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2015-06-30
date 2015-06-30
filing_date 2015-09-23
currency_symbol USD
researchDevelopment 13000000.00
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incomeBeforeTax 180000000.00
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incomeTaxExpense 181000000.00
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discontinuedOperations -1512000000.00
netIncomeFromContinuingOps 4390000000.00
netIncomeApplicableToCommonShares 1910000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 180000000.00
minorityInterest -478000000.00
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ebit 6418000000.00
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incomeTaxExpense 181000000.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3848000000.00
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netIncome 2196000000.00
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incomeTaxExpense 1652000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3914000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 3848000000.00
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ebit 8498500000.00
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incomeTaxExpense 1652000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-09-25
currency_symbol USD
researchDevelopment 43000000.00
effectOfAccountingCharges 0.00
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ebit 7340000000.00
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incomeTaxExpense 1515000000.00
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discontinuedOperations 269000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 6202500000.00
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2013-06-30
date 2013-06-30
filing_date 2013-09-25
currency_symbol USD
researchDevelopment 14000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 32000000.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 3727000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
researchDevelopment 37500000.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 37500000.00
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2007-03-31
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2006-03-31
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2005-12-31
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interestExpense 124010000.00
extraordinaryItems 324000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203934000.00
totalRevenue 4706316000.00
totalOperatingExpenses 0.00
costOfRevenue 4668832000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 244858000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -556261000.00
minorityInterest -12043000.00
netIncome -391969000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -743942000.00
otherOperatingExpenses 0.00
interestExpense 88057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152249000.00
totalRevenue 3040722000.00
totalOperatingExpenses 0.00
costOfRevenue -2003404000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -391969000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 556261000.00
minorityInterest 12043000.00
netIncome 391969000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 743942000.00
otherOperatingExpenses 0.00
interestExpense 88057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152249000.00
totalRevenue 3040722000.00
totalOperatingExpenses 0.00
costOfRevenue 2003404000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 391969000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 577781000.00
minorityInterest 3791000.00
netIncome 387173000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 560452000.00
otherOperatingExpenses 0.00
interestExpense 83933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186817000.00
totalRevenue 2830962000.00
totalOperatingExpenses 0.00
costOfRevenue 1986764000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 387173000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 56000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1021000000.00
minorityInterest 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 443000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 70000000.00
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costOfRevenue 11241000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 971000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-05
currency_symbol USD
incomeBeforeTax 21401000000.00
minorityInterest -1403000000.00
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sellingGeneralAdministrative 4944000000.00
sellingAndMarketingExpenses 2299000000.00
grossProfit 37904000000.00
reconciledDepreciation 5061000000.00
ebit 22140000000.00
ebitda 27201000000.00
depreciationAndAmortization 5061000000.00
operatingIncome 22932000000.00
otherOperatingExpenses 31860000000.00
interestExpense 856000000.00
taxProvision 7077000000.00
interestIncome 224000000.00
netInterestIncome -1634000000.00
extraordinaryItems 0.00
incomeTaxExpense 7077000000.00
totalRevenue 53817000000.00
totalOperatingExpenses 15947000000.00
costOfRevenue 15913000000.00
totalOtherIncomeExpenseNet 1078000000.00
netIncomeFromContinuingOps 14324000000.00
netIncomeApplicableToCommonShares 12921000000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
incomeBeforeTax 33137000000.00
minorityInterest -2155000000.00
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sellingGeneralAdministrative 4618000000.00
sellingAndMarketingExpenses 2319000000.00
grossProfit 50497000000.00
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ebit 34106000000.00
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extraordinaryItems 10655000000.00
incomeTaxExpense 10737000000.00
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totalOperatingExpenses 17297000000.00
costOfRevenue 14914000000.00
totalOtherIncomeExpenseNet -969000000.00
discontinuedOperations 10655000000.00
netIncomeFromContinuingOps 22400000000.00
netIncomeApplicableToCommonShares 30900000000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
incomeBeforeTax 24292000000.00
minorityInterest 4341000000.00
netIncome 11304000000.00
sellingGeneralAdministrative 4723000000.00
sellingAndMarketingExpenses 2037000000.00
grossProfit 34784000000.00
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ebit 25515000000.00
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depreciationAndAmortization 5151000000.00
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interestExpense 1290000000.00
taxProvision 11150000000.00
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netInterestIncome -886000000.00
extraordinaryItems -225000000.00
incomeTaxExpense 10616000000.00
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totalOperatingExpenses 30871000000.00
costOfRevenue 22137000000.00
totalOtherIncomeExpenseNet -1223000000.00
discontinuedOperations -225000000.00
netIncomeFromContinuingOps 13451000000.00
netIncomeApplicableToCommonShares 11304000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
incomeBeforeTax 13510000000.00
minorityInterest 4310000000.00
netIncome 7956000000.00
sellingGeneralAdministrative 4730000000.00
sellingAndMarketingExpenses 1981000000.00
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reconciledDepreciation 6112000000.00
ebit 14421000000.00
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otherOperatingExpenses 29188000000.00
interestExpense 1333000000.00
taxProvision 4774000000.00
interestIncome 445000000.00
netInterestIncome -1717000000.00
extraordinaryItems 108000000.00
incomeTaxExpense 4774000000.00
totalRevenue 42931000000.00
totalOperatingExpenses 29188000000.00
costOfRevenue 13657000000.00
totalOtherIncomeExpenseNet -911000000.00
discontinuedOperations 108000000.00
netIncomeFromContinuingOps 8736000000.00
netIncomeApplicableToCommonShares 7956000000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-17
currency_symbol USD
incomeBeforeTax 15049000000.00
minorityInterest 4584000000.00
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sellingGeneralAdministrative 4437000000.00
sellingAndMarketingExpenses 2378000000.00
grossProfit 30834000000.00
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ebit 16113000000.00
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depreciationAndAmortization 5786000000.00
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interestExpense 1095000000.00
taxProvision 5529000000.00
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netInterestIncome -1138000000.00
extraordinaryItems -335000000.00
incomeTaxExpense 5529000000.00
totalRevenue 44288000000.00
totalOperatingExpenses 28022000000.00
costOfRevenue 13454000000.00
totalOtherIncomeExpenseNet -1064000000.00
discontinuedOperations -335000000.00
netIncomeFromContinuingOps 9520000000.00
netIncomeApplicableToCommonShares 8306000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-18
currency_symbol USD
incomeBeforeTax 14751000000.00
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sellingGeneralAdministrative 4411000000.00
sellingAndMarketingExpenses 2294000000.00
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ebit 28891000000.00
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depreciationAndAmortization -6958000000.00
operatingIncome 28891000000.00
otherOperatingExpenses 14535373999.00
interestExpense 766000000.00
taxProvision 4687000000.00
interestIncome 811000000.00
netInterestIncome -1200000000.00
extraordinaryItems -5241000000.00
incomeTaxExpense 7007000000.00
totalRevenue 43638000000.00
totalOperatingExpenses 28036000000.00
costOfRevenue 19372000000.00
totalOtherIncomeExpenseNet -14140000000.00
discontinuedOperations -2921000000.00
netIncomeFromContinuingOps 7744000000.00
netIncomeApplicableToCommonShares 3705000000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
incomeBeforeTax 11137000000.00
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netIncome 5890000000.00
sellingGeneralAdministrative 4256000000.00
sellingAndMarketingExpenses 1786000000.00
grossProfit 19283000000.00
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ebit 25529000000.00
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depreciationAndAmortization -7129000000.00
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interestExpense 907000000.00
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netInterestIncome -1395000000.00
extraordinaryItems -472000000.00
incomeTaxExpense 4443000000.00
totalRevenue 38285000000.00
totalOperatingExpenses 27540000000.00
costOfRevenue 19002000000.00
totalOtherIncomeExpenseNet -14392000000.00
discontinuedOperations -472000000.00
netIncomeFromContinuingOps 6222000000.00
netIncomeApplicableToCommonShares 5890000000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-21
currency_symbol USD
incomeBeforeTax 1791000000.00
minorityInterest 5781000000.00
netIncome -312000000.00
sellingGeneralAdministrative 4230000000.00
sellingAndMarketingExpenses 1648000000.00
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ebit 4783000000.00
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otherOperatingExpenses 12995000000.00
interestExpense 709000000.00
taxProvision 2103000000.00
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netInterestIncome -1052000000.00
extraordinaryItems -5895000000.00
incomeTaxExpense 2103000000.00
totalRevenue 30912000000.00
totalOperatingExpenses 35487000000.00
costOfRevenue 20070000000.00
totalOtherIncomeExpenseNet -2992000000.00
discontinuedOperations -5895000000.00
netIncomeFromContinuingOps -6207000000.00
netIncomeApplicableToCommonShares -6385000000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-23
currency_symbol USD
researchDevelopment 13000000.00
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netIncome 4390000000.00
sellingGeneralAdministrative 5607000000.00
sellingAndMarketingExpenses 2644000000.00
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ebit 11336000000.00
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depreciationAndAmortization 9158000000.00
operatingIncome 11336000000.00
otherOperatingExpenses 21014000000.00
interestExpense 290000000.00
taxProvision 3666000000.00
interestIncome 266000000.00
extraordinaryItems -1512000000.00
incomeTaxExpense 3666000000.00
totalRevenue 44636000000.00
totalOperatingExpenses 37010000000.00
costOfRevenue 25752000000.00
totalOtherIncomeExpenseNet -3280000000.00
discontinuedOperations -1512000000.00
netIncomeFromContinuingOps 4390000000.00
netIncomeApplicableToCommonShares 1910000000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-25
currency_symbol USD
researchDevelopment 43000000.00
incomeBeforeTax 21735000000.00
minorityInterest 1392000000.00
netIncome 13832000000.00
sellingGeneralAdministrative 6078000000.00
sellingAndMarketingExpenses 3119000000.00
grossProfit 32378000000.00
ebit 38105000000.00
ebitda 28743000000.00
depreciationAndAmortization -9362000000.00
operatingIncome 38105000000.00
otherOperatingExpenses 15438000000.00
interestExpense 405000000.00
incomeTaxExpense 6780000000.00
totalRevenue 67206000000.00
totalOperatingExpenses 20209000000.00
costOfRevenue 34828000000.00
totalOtherIncomeExpenseNet -16370000000.00
discontinuedOperations 269000000.00
netIncomeFromContinuingOps 14955000000.00
netIncomeApplicableToCommonShares 13832000000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-25
currency_symbol USD
researchDevelopment 46000000.00
incomeBeforeTax 20828000000.00
minorityInterest 199000000.00
netIncome 10876000000.00
sellingGeneralAdministrative 8186000000.00
sellingAndMarketingExpenses 9210000000.00
grossProfit 31250000000.00
ebit 33491000000.00
ebitda 26401000000.00
depreciationAndAmortization -7090000000.00
operatingIncome 33491000000.00
otherOperatingExpenses 15476000000.00
interestExpense 599000000.00
incomeTaxExpense 6696000000.00
totalRevenue 65968000000.00
totalOperatingExpenses 27223000000.00
costOfRevenue 34718000000.00
totalOtherIncomeExpenseNet -12663000000.00
discontinuedOperations -1312000000.00
netIncomeApplicableToCommonShares 10876000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
researchDevelopment 75000000.00
incomeBeforeTax 23932000000.00
minorityInterest 115000000.00
netIncome 15417000000.00
sellingGeneralAdministrative 7298000000.00
sellingAndMarketingExpenses 15358000000.00
grossProfit 36124000000.00
ebit 39343000000.00
ebitda 31227000000.00
depreciationAndAmortization -8116000000.00
operatingIncome 39343000000.00
otherOperatingExpenses 16872000000.00
interestExpense 247000000.00
incomeTaxExpense 7315000000.00
totalRevenue 72226000000.00
totalOperatingExpenses 28259000000.00
costOfRevenue 36102000000.00
totalOtherIncomeExpenseNet -15411000000.00
netIncomeApplicableToCommonShares 15417000000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-21
currency_symbol USD
researchDevelopment 74000000.00
incomeBeforeTax 31255000000.00
minorityInterest 298000000.00
netIncome 23648000000.00
sellingGeneralAdministrative 8637000000.00
grossProfit 48522000000.00
ebit 31816000000.00
ebitda 38442000000.00
depreciationAndAmortization 6626000000.00
operatingIncome 31816000000.00
otherOperatingExpenses 38021000000.00
interestExpense 246000000.00
incomeTaxExpense 7309000000.00
totalRevenue 71739000000.00
totalOperatingExpenses 14804000000.00
costOfRevenue 23217000000.00
totalOtherIncomeExpenseNet -561000000.00
netIncomeApplicableToCommonShares 23648000000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
researchDevelopment 65000000.00
incomeBeforeTax 19572000000.00
minorityInterest 287000000.00
netIncome 12722000000.00
sellingGeneralAdministrative 6704000000.00
grossProfit 32436000000.00
ebit 20031000000.00
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operatingIncome 20031000000.00
otherOperatingExpenses 33295000000.00
interestExpense 674000000.00
incomeTaxExpense 6563000000.00
totalRevenue 52798000000.00
totalOperatingExpenses 33295000000.00
costOfRevenue 20362000000.00
totalOtherIncomeExpenseNet -459000000.00
netIncomeApplicableToCommonShares 12722000000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
researchDevelopment 156000000.00
incomeBeforeTax 11617000000.00
minorityInterest 461000000.00
netIncome 5877000000.00
sellingGeneralAdministrative 6461000000.00
grossProfit 28485000000.00
ebit 12160000000.00
ebitda 19411000000.00
depreciationAndAmortization 7251000000.00
operatingIncome 12160000000.00
otherOperatingExpenses 34980000000.00
interestExpense 852000000.00
incomeTaxExpense 5279000000.00
totalRevenue 50211000000.00
totalOperatingExpenses 13254000000.00
costOfRevenue 21726000000.00
totalOtherIncomeExpenseNet -543000000.00
netIncomeApplicableToCommonShares 5877000000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
researchDevelopment 244000000.00
incomeBeforeTax 23483000000.00
minorityInterest 572000000.00
netIncome 15390000000.00
sellingGeneralAdministrative 6091000000.00
grossProfit 35927000000.00
ebit 24145000000.00
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depreciationAndAmortization 4397000000.00
operatingIncome 24145000000.00
otherOperatingExpenses 34399000000.00
interestExpense 518000000.00
incomeTaxExpense 7521000000.00
totalRevenue 59473000000.00
totalOperatingExpenses 10853000000.00
costOfRevenue 23546000000.00
totalOtherIncomeExpenseNet -662000000.00
netIncomeApplicableToCommonShares 15390000000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-26
currency_symbol USD
researchDevelopment 169000000.00
incomeBeforeTax 18011000000.00
minorityInterest 80000000.00
netIncome 13416000000.00
sellingGeneralAdministrative 4538000000.00
grossProfit 21690000000.00
ebit 18401000000.00
ebitda 21300000000.00
depreciationAndAmortization 2899000000.00
operatingIncome 18401000000.00
otherOperatingExpenses 25546000000.00
interestExpense 650000000.00
incomeTaxExpense 4515000000.00
totalRevenue 39498000000.00
totalOperatingExpenses 7738000000.00
costOfRevenue 17808000000.00
totalOtherIncomeExpenseNet -390000000.00
netIncomeApplicableToCommonShares 13416000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
researchDevelopment 76000000.00
incomeBeforeTax 14166000000.00
minorityInterest 84000000.00
netIncome 10450000000.00
sellingGeneralAdministrative 3865000000.00
grossProfit 17004000000.00
ebit 14671000000.00
ebitda 16422000000.00
depreciationAndAmortization 1751000000.00
operatingIncome 14671000000.00
otherOperatingExpenses 21915000000.00
interestExpense 731000000.00
incomeTaxExpense 3632000000.00
totalRevenue 32153000000.00
totalOperatingExpenses 6766000000.00
costOfRevenue 15149000000.00
totalOtherIncomeExpenseNet -505000000.00
netIncomeApplicableToCommonShares 10450000000.00
2005-06-30
date 2005-06-30
filing_date 2005-10-03
currency_symbol USD
researchDevelopment 33000000.00
incomeBeforeTax 7940000000.00
minorityInterest 232000000.00
netIncome 6388000000.00
sellingGeneralAdministrative 192000000.00
grossProfit 10091000000.00
ebit 7430000000.00
ebitda 10258000000.00
depreciationAndAmortization 2828000000.00
operatingIncome 7430000000.00
otherOperatingExpenses 21770000000.00
interestExpense 302000000.00
incomeTaxExpense 1836000000.00
totalRevenue 29587000000.00
totalOperatingExpenses 2274000000.00
costOfRevenue 19496000000.00
totalOtherIncomeExpenseNet 510000000.00
netIncomeApplicableToCommonShares 6009000000.00
2004-06-30
date 2004-06-30
filing_date 2004-10-20
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 3140000000.00
minorityInterest 96000000.00
netIncome 2716000000.00
sellingGeneralAdministrative 48000000.00
grossProfit 6422000000.00
ebit 3489000000.00
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depreciationAndAmortization 2963000000.00
operatingIncome 3489000000.00
otherOperatingExpenses 18373000000.00
interestExpense 274000000.00
incomeTaxExpense 505000000.00
totalRevenue 22887000000.00
totalOperatingExpenses 1908000000.00
costOfRevenue 16465000000.00
totalOtherIncomeExpenseNet -349000000.00
netIncomeApplicableToCommonShares 3403000000.00
2003-06-30
date 2003-06-30
filing_date 2003-10-23
currency_symbol USD
researchDevelopment 40000000.00
incomeBeforeTax 2222000000.00
minorityInterest 40000000.00
netIncome 1581000000.00
sellingGeneralAdministrative 125000000.00
grossProfit 4643000000.00
ebit 2698000000.00
ebitda 4583000000.00
depreciationAndAmortization 1885000000.00
operatingIncome 2698000000.00
otherOperatingExpenses 12910000000.00
interestExpense 302000000.00
incomeTaxExpense 774000000.00
totalRevenue 15608000000.00
totalOperatingExpenses 1945000000.00
costOfRevenue 10965000000.00
totalOtherIncomeExpenseNet -476000000.00
netIncomeApplicableToCommonShares 1860000000.00
2002-06-30
date 2002-06-30
filing_date 2002-12-23
currency_symbol USD
researchDevelopment 26000000.00
incomeBeforeTax 2209000000.00
minorityInterest 47000000.00
netIncome 1127000000.00
sellingGeneralAdministrative 174000000.00
grossProfit 4730000000.00
ebit 2674000000.00
ebitda 4556000000.00
depreciationAndAmortization 1882000000.00
operatingIncome 2674000000.00
otherOperatingExpenses 12024000000.00
interestExpense 465000000.00
incomeTaxExpense 1000000000.00
totalRevenue 14698000000.00
totalOperatingExpenses 2056000000.00
costOfRevenue 9968000000.00
totalOtherIncomeExpenseNet -465000000.00
netIncomeApplicableToCommonShares 1648000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax 1568000000.00
netIncome 1024000000.00
sellingGeneralAdministrative 1371000000.00
grossProfit 4177000000.00
ebit 658000000.00
ebitda 1883000000.00
depreciationAndAmortization 1225000000.00
operatingIncome 658000000.00
otherOperatingExpenses 9887000000.00
interestExpense 282000000.00
extraordinaryItems 324000000.00
incomeTaxExpense 544000000.00
totalRevenue 11467000000.00
totalOperatingExpenses 2597000000.00
costOfRevenue 7290000000.00
totalOtherIncomeExpenseNet 910000000.00
netIncomeApplicableToCommonShares 1024000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 56000000.00
incomeBeforeTax 1041000000.00
netIncome 971000000.00
sellingGeneralAdministrative 79000000.00
grossProfit 1600000000.00
ebit -1147000000.00
ebitda 221000000.00
depreciationAndAmortization 1368000000.00
operatingIncome -1147000000.00
otherOperatingExpenses 12688000000.00
interestExpense 2188000000.00
incomeTaxExpense 70000000.00
totalRevenue 12841000000.00
totalOperatingExpenses 1447000000.00
costOfRevenue 11241000000.00
totalOtherIncomeExpenseNet 2188000000.00
netIncomeApplicableToCommonShares 971000000.00
1999-06-30
date 1999-06-30
filing_date 1999-05-31
currency_symbol USD
incomeBeforeTax -1402000000.00
netIncome -1509000000.00
sellingGeneralAdministrative 93000000.00
grossProfit -1138000000.00
ebit -2679000000.00
ebitda -2988000000.00
depreciationAndAmortization -309000000.00
operatingIncome -2679000000.00
otherOperatingExpenses 15232000000.00
interestExpense 3034000000.00
incomeTaxExpense 107000000.00
totalRevenue 12553000000.00
totalOperatingExpenses 1541000000.00
costOfRevenue 13691000000.00
totalOtherIncomeExpenseNet 1277000000.00
1998-06-30
date 1998-06-30
filing_date 1998-05-31
currency_symbol USD
incomeBeforeTax -599000000.00
netIncome -923000000.00
sellingGeneralAdministrative 101000000.00
grossProfit -880000000.00
ebit -2362000000.00
ebitda -3157000000.00
depreciationAndAmortization -795000000.00
operatingIncome -2362000000.00
otherOperatingExpenses 15626000000.00
interestExpense 448000000.00
incomeTaxExpense 324000000.00
totalRevenue 13264000000.00
totalOperatingExpenses 1482000000.00
costOfRevenue 14144000000.00
totalOtherIncomeExpenseNet 1763000000.00
1997-06-30
date 1997-06-30
filing_date 1997-05-31
currency_symbol USD
incomeBeforeTax 981000000.00
netIncome 313000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 2171000000.00
ebit -493000000.00
ebitda 1013000000.00
depreciationAndAmortization 1506000000.00
operatingIncome -493000000.00
otherOperatingExpenses 15429000000.00
interestExpense 462000000.00
incomeTaxExpense 668000000.00
totalRevenue 15983000000.00
totalOperatingExpenses 1617000000.00
costOfRevenue 13812000000.00
totalOtherIncomeExpenseNet 1474000000.00
1996-06-30
date 1996-06-30
filing_date 1996-05-31
currency_symbol USD
incomeBeforeTax 1435700000.00
netIncome 835200000.00
grossProfit 2873000000.00
ebit 886300000.00
ebitda 2322000000.00
depreciationAndAmortization 1435700000.00
operatingIncome 886300000.00
otherOperatingExpenses 13833200000.00
interestExpense 380900000.00
incomeTaxExpense 600500000.00
totalRevenue 15270500000.00
totalOperatingExpenses 1435700000.00
costOfRevenue 12397500000.00
totalOtherIncomeExpenseNet 549400000.00
1995-06-30
date 1995-06-30
filing_date 1995-05-31
currency_symbol USD
incomeBeforeTax 1600600000.00
netIncome 872800000.00
grossProfit 3290000000.00
ebit 1568000000.00
ebitda 2753100000.00
depreciationAndAmortization 1185100000.00
operatingIncome 1568000000.00
otherOperatingExpenses 11165100000.00
interestExpense 292100000.00
incomeTaxExpense 727800000.00
totalRevenue 13270000000.00
totalOperatingExpenses 1185100000.00
costOfRevenue 9980000000.00
totalOtherIncomeExpenseNet 32600000.00
1994-06-30
date 1994-06-30
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 1502900000.00
netIncome 946800000.00
grossProfit 2708200000.00
ebit 1186800000.00
ebitda 2309900000.00
depreciationAndAmortization 1123100000.00
operatingIncome 1186800000.00
otherOperatingExpenses 10616200000.00
interestExpense 340700000.00
incomeTaxExpense 556100000.00
totalRevenue 12201300000.00
totalOperatingExpenses 1123100000.00
costOfRevenue 9493100000.00
totalOtherIncomeExpenseNet 316100000.00
1993-06-30
date 1993-06-30
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 1229200000.00
netIncome 820000000.00
sellingGeneralAdministrative 1147300000.00
grossProfit 3252800000.00
ebit 653900000.00
ebitda 1592800000.00
depreciationAndAmortization 938900000.00
operatingIncome 653900000.00
otherOperatingExpenses 9771800000.00
interestExpense 382000000.00
incomeTaxExpense 409200000.00
totalRevenue 10938400000.00
totalOperatingExpenses 2086200000.00
costOfRevenue 7685600000.00
totalOtherIncomeExpenseNet 575300000.00
1992-06-30
date 1992-06-30
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 949000000.00
netIncome 390000000.00
sellingGeneralAdministrative 69000000.00
grossProfit 2014000000.00
ebit 650000000.00
ebitda 1556000000.00
depreciationAndAmortization 906000000.00
operatingIncome 650000000.00
otherOperatingExpenses 9894000000.00
interestExpense 423000000.00
incomeTaxExpense 559000000.00
totalRevenue 10933000000.00
totalOperatingExpenses 975000000.00
costOfRevenue 8919000000.00
totalOtherIncomeExpenseNet 299000000.00
1991-06-30
date 1991-06-30
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 1519800000.00
netIncome 1083000000.00
grossProfit 1969900000.00
ebit 78700000.00
ebitda 958800000.00
depreciationAndAmortization 880100000.00
operatingIncome 78700000.00
otherOperatingExpenses 10788100000.00
interestExpense 549300000.00
incomeTaxExpense 436800000.00
totalRevenue 11877900000.00
totalOperatingExpenses 880100000.00
costOfRevenue 9908000000.00
totalOtherIncomeExpenseNet 1441100000.00
1990-06-30
date 1990-06-30
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 1291800000.00
netIncome 846500000.00
grossProfit 2324400000.00
ebit 976100000.00
ebitda 1788800000.00
depreciationAndAmortization 812700000.00
operatingIncome 976100000.00
otherOperatingExpenses 8791500000.00
interestExpense 722700000.00
incomeTaxExpense 445300000.00
totalRevenue 10303200000.00
totalOperatingExpenses 812700000.00
costOfRevenue 7978800000.00
totalOtherIncomeExpenseNet 315700000.00
1989-06-30
date 1989-06-30
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 1233900000.00
netIncome 830500000.00
grossProfit 1936200000.00
ebit 795000000.00
ebitda 1453200000.00
depreciationAndAmortization 658200000.00
operatingIncome 795000000.00
otherOperatingExpenses 6606500000.00
interestExpense 549000000.00
incomeTaxExpense 403400000.00
totalRevenue 7884500000.00
totalOperatingExpenses 658200000.00
costOfRevenue 5948300000.00
totalOtherIncomeExpenseNet 438900000.00
1988-06-30
date 1988-06-30
filing_date 1988-05-31
currency_symbol USD
incomeBeforeTax 1278600000.00
netIncome 754000000.00
sellingGeneralAdministrative 59600000.00
grossProfit 1266900000.00
ebit -659000000.00
ebitda 4100000.00
depreciationAndAmortization 663100000.00
operatingIncome -659000000.00
otherOperatingExpenses 7364000000.00
interestExpense 434500000.00
incomeTaxExpense 524600000.00
totalRevenue 7908200000.00
totalOperatingExpenses 722700000.00
costOfRevenue 6641300000.00
totalOtherIncomeExpenseNet 1937600000.00
1987-06-30
date 1987-06-30
filing_date 1987-05-31
currency_symbol USD
incomeBeforeTax 1025700000.00
netIncome 584100000.00
sellingGeneralAdministrative 45600000.00
grossProfit 1464500000.00
ebit 492200000.00
ebitda 984400000.00
depreciationAndAmortization 492200000.00
operatingIncome 492200000.00
otherOperatingExpenses 5314500000.00
interestExpense 533500000.00
incomeTaxExpense 441600000.00
totalRevenue 6241200000.00
totalOperatingExpenses 537800000.00
costOfRevenue 4776700000.00
totalOtherIncomeExpenseNet 533500000.00
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