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Bridgford Foods Corp. занимается производством, продажей и распространением замороженных продуктов и закусок на всей территории Соединенных Штатов. Компания работает в сегментах замороженных продуктов и закусок. Сегмент Frozen Food Products производит и распространяет пищевые продукты, в том числе печенье, хлебобулочные изделия, булочки и бутерброды. Сегмент Snack Food Products распределяет как продукты, произведенные компанией, так и продукты, произведенные или обработанные третьими лицами. Компания была основана Хью Х. Бридгфордом в феврале 1932 года, ее штаб-квартира находится в Анахайме, штат Калифорния.

General
Code BRK-B
Type Common Stock
Name Berkshire Hathaway Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0846707026
LEI 5493000C01ZX7D35SD85
PrimaryTicker BRK-B.US
CUSIP 084670207
CIK 1067983
FiscalYearEnd December
IPODate 1996-05-09
Sector Financial Services
Industry Insurance-Diversified
GicSector Financials
GicGroup Diversified Financials
GicIndustry Diversified Financial Services
GicSubIndustry Multi-Sector Holdings
HomeCategory Domestic Primary
IsDelisted Нет
Address 3555 Farnam Street, Omaha, NE, United States, 68131
Phone 402 346 1400
WebURL https://www.berkshirehathaway.com
FullTimeEmployees 383000
UpdatedAt 2023-06-02
Highlights
MarketCapitalization 720592699392
MarketCapitalizationMln 720592.6994
EBITDA 20789999616
PERatio 97.7967
PEGRatio 10.0559
WallStreetTargetPrice 377
BookValue 347828.2
DividendShare 0
DividendYield 0
EarningsShare 3.37
EPSEstimateCurrentYear 15.82
EPSEstimateNextYear 17.89
EPSEstimateNextQuarter 3.66
EPSEstimateCurrentQuarter 3.12
MostRecentQuarter 2023-03-31
ProfitMargin 0.0224
OperatingMarginTTM 0.0301
ReturnOnAssetsTTM 0.0061
ReturnOnEquityTTM 0.0155
RevenueTTM 316638986240
RevenuePerShareTTM 216237.69
QuarterlyRevenueGrowthYOY 0.205
GrossProfitTTM -28087000000
DilutedEpsTTM 3.37
QuarterlyEarningsGrowthYOY 5.443

Financials / Income Statement / quarterly / net Income

28.094B
2021-06-30
10.344B
2021-09-30
39.898B
2021-12-31
5.46B
2022-03-31
-43.376B
2022-06-30
-2.588B
2022-09-30
18.164B
2022-12-31
35.504B
2023-03-31

Financials / Income Statement / quarterly / ebitda

39.138B
2021-06-30
15.908B
2021-09-30
52.396B
2021-12-31
10.424B
2022-03-31
-52.064B
2022-06-30
-397M
2022-09-30
25.951B
2022-12-31
48.768B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

96.508B
2021-06-30
75.504B
2021-09-30
33.783B
2021-12-31
68.832B
2022-03-31
9.261B
2022-06-30
63.469B
2022-09-30
160.527B
2022-12-31
120.151B
2023-03-31

Earnings / History / epsActual

2.87
2021-09-30
3.27
2021-12-31
3.18
2022-03-31
4.21
2022-06-30
3.53
2022-09-30
3.06
2022-12-31
3.69
2023-03-31
0
2023-06-30
Valuation
TrailingPE 97.7967
ForwardPE 21.4592
PriceSalesTTM 2.232
PriceBookMRQ 1.4922
EnterpriseValue 772044786447
EnterpriseValueRevenue 3.0409
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1295970048
SharesFloat 1213003000
PercentInsiders 0.373
PercentInstitutions 66.123
Technicals
Beta 0.8754
52WeekHigh 333.94
52WeekLow 259.85
50DayMA 318.8492
200DayMA 303.2473
SharesShort 5606425
SharesShortPriorMonth 6346549
ShortRatio 2.03
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 997072000000.00
intangibleAssets 30001000000.00
totalLiab 480812000000.00
totalStockholderEquity 504554000000.00
otherCurrentLiab -2923000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 546631000000.00
goodWill 83502000000.00
otherAssets 871441000000.00
cash 26747000000.00
totalCurrentLiabilities 2923000000.00
netDebt 96877000000.00
shortTermDebt 2923000000.00
shortLongTermDebt 2923000000.00
shortLongTermDebtTotal 123624000000.00
otherStockholderEquity -37109000000.00
propertyPlantEquipment 205855000000.00
totalCurrentAssets 35388000000.00
longTermInvestments 48969000000.00
netTangibleAssets 480440000000.00
shortTermInvestments 103869000000.00
netReceivables 52488000000.00
longTermDebt 120701000000.00
inventory 25499000000.00
accountsPayable 52525000000.00
noncontrollingInterestInConsolidatedEntity 8523000000.00
accumulatedOtherComprehensiveIncome -4976000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 546631000000.00
treasuryStock -72265000000.00
nonCurrrentAssetsOther -800357000000.00
nonCurrentAssetsTotal 90243000000.00
nonCurrentLiabilitiesOther 218457000000.00
nonCurrentLiabilitiesTotal 2923000000.00
warrants 3183000000.00
capitalSurpluse 35156000000.00
liabilitiesAndStockholdersEquity 997072000000.00
cashAndShortTermInvestments 130616000000.00
propertyPlantAndEquipmentNet 205855000000.00
netInvestedCapital 628178000000.00
commonStockSharesOutstanding 2184655908.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 948452000000.00
intangibleAssets 29187000000.00
totalLiab 467835000000.00
totalStockholderEquity 472360000000.00
otherCurrentLiab -6820000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 511602000000.00
goodWill 78119000000.00
otherAssets 12550000000.00
cash 35811000000.00
cashAndEquivalents 35811000000.00
totalCurrentLiabilities 2429000000.00
currentDeferredRevenue 6820000000.00
netDebt 86933000000.00
shortTermDebt 2429000000.00
shortLongTermDebt 2429000000.00
shortLongTermDebtTotal 122744000000.00
otherStockholderEquity -32659000000.00
propertyPlantEquipment 196965000000.00
totalCurrentAssets 176886000000.00
longTermInvestments 454745000000.00
shortTermInvestments 92774000000.00
netReceivables 48301000000.00
longTermDebt 120315000000.00
inventory 25366000000.00
accumulatedOtherComprehensiveIncome -6591000000.00
nonCurrrentAssetsOther -759016000000.00
nonCurrentAssetsTotal 759016000000.00
longTermDebtTotal 120315000000.00
nonCurrentLiabilitiesTotal 2429000000.00
capitalSurpluse 35167000000.00
liabilitiesAndStockholdersEquity 948452000000.00
cashAndShortTermInvestments 128585000000.00
propertyPlantAndEquipmentNet 196965000000.00
netInvestedCapital 595104000000.00
commonStockSharesOutstanding 2265268867.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 902296000000.00
intangibleAssets 27738000000.00
otherCurrentAssets 1461000000.00
totalLiab 438549000000.00
totalStockholderEquity 463747000000.00
deferredLongTermLiab 9990000000.00
otherCurrentLiab 74155000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 493438000000.00
otherLiab 199927000000.00
goodWill 46822000000.00
otherAssets 373478000000.00
cash 28869000000.00
cashAndEquivalents 32626000000.00
totalCurrentLiabilities 164467000000.00
currentDeferredRevenue 6165000000.00
netDebt -28869000000.00
shortTermDebt 116496000000.00
shortLongTermDebt 1815000000.00
shortLongTermDebtTotal 116496000000.00
otherStockholderEquity -8234000000.00
propertyPlantEquipment 192989000000.00
totalCurrentAssets 125190000000.00
longTermInvestments 47316000000.00
netTangibleAssets 428512000000.00
shortTermInvestments 76332000000.00
netReceivables 45368000000.00
longTermDebt 114681000000.00
inventory 25102000000.00
accountsPayable 47971000000.00
noncontrollingInterestInConsolidatedEntity 8317000000.00
accumulatedOtherComprehensiveIncome -8234000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 493438000000.00
treasuryStock -64972000000.00
nonCurrrentAssetsOther 435728000000.00
nonCurrentAssetsTotal 777106000000.00
longTermDebtTotal 114681000000.00
nonCurrentLiabilitiesOther 199927000000.00
nonCurrentLiabilitiesTotal 199927000000.00
capitalSurpluse 35190000000.00
liabilitiesAndStockholdersEquity 902296000000.00
cashAndShortTermInvestments 105201000000.00
propertyPlantAndEquipmentNet 20378000000.00
netInvestedCapital 571926000000.00
commonStockSharesOutstanding 2205864397.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 909860000000.00
intangibleAssets 27992000000.00
otherCurrentAssets -4074000000.00
totalLiab 440207000000.00
totalStockholderEquity 461229000000.00
deferredLongTermLiab 10213000000.00
otherCurrentLiab -5907000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 496126000000.00
otherLiab 196278000000.00
goodWill 73618000000.00
otherAssets 24838000000.00
cash 30608000000.00
cashAndEquivalents 30608000000.00
totalCurrentLiabilities 49821000000.00
currentDeferredRevenue 5907000000.00
netDebt 88473000000.00
shortTermDebt 2241000000.00
shortLongTermDebt 2241000000.00
shortLongTermDebtTotal 119081000000.00
otherStockholderEquity -28730000000.00
propertyPlantEquipment 192413000000.00
totalCurrentAssets 149904000000.00
longTermInvestments 441095000000.00
netTangibleAssets 359619000000.00
shortTermInvestments 74803000000.00
netReceivables 44493000000.00
longTermDebt 116840000000.00
inventory 24560000000.00
accountsPayable 47580000000.00
noncontrollingInterestInConsolidatedEntity 8424000000.00
accumulatedOtherComprehensiveIncome -6175000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 496126000000.00
treasuryStock -63934000000.00
nonCurrrentAssetsOther -77268000000.00
nonCurrentAssetsTotal 735118000000.00
longTermDebtTotal 116840000000.00
nonCurrentLiabilitiesOther 196278000000.00
nonCurrentLiabilitiesTotal 49821000000.00
capitalSurpluse 35204000000.00
liabilitiesAndStockholdersEquity 909860000000.00
cashAndShortTermInvestments 105411000000.00
propertyPlantAndEquipmentNet 192413000000.00
netInvestedCapital 580310000000.00
commonStockSharesOutstanding 2205864397.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 969506000000.00
intangibleAssets 28211000000.00
totalLiab 452641000000.00
totalStockholderEquity 508141000000.00
otherCurrentLiab -69329000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 539881000000.00
goodWill 73822000000.00
otherAssets 1760296000000.00
cash 39113000000.00
cashAndEquivalents 39113000000.00
totalCurrentLiabilities 69329000000.00
netDebt 80548000000.00
shortTermDebt 23324000000.00
shortLongTermDebt 23324000000.00
shortLongTermDebtTotal 119661000000.00
otherStockholderEquity -27320000000.00
propertyPlantEquipment 191760000000.00
totalCurrentAssets 150616000000.00
longTermInvestments 393140000000.00
netTangibleAssets 496090000000.00
shortTermInvestments 67145000000.00
netReceivables 43055000000.00
longTermDebt 96337000000.00
inventory 22572000000.00
accountsPayable 46005000000.00
noncontrollingInterestInConsolidatedEntity 8724000000.00
accumulatedOtherComprehensiveIncome -4428000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 539881000000.00
treasuryStock -62906000000.00
nonCurrrentAssetsOther 510394000000.00
nonCurrentAssetsTotal 790790000000.00
longTermDebtTotal 117506000000.00
nonCurrentLiabilitiesOther 195861000000.00
nonCurrentLiabilitiesTotal 187451000000.00
capitalSurpluse 35586000000.00
liabilitiesAndStockholdersEquity 960782000000.00
cashAndShortTermInvestments 106258000000.00
propertyPlantAndEquipmentNet 191760000000.00
netInvestedCapital 627802000000.00
commonStockSharesOutstanding 2212053394.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 958784000000.00
intangibleAssets 28486000000.00
otherCurrentAssets 35794000000.00
totalLiab 443854000000.00
totalStockholderEquity 506199000000.00
deferredLongTermLiab 14039000000.00
otherCurrentLiab 841000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 534421000000.00
otherLiab 282956000000.00
goodWill 73875000000.00
otherAssets 1695490000000.00
cash 88184000000.00
cashAndEquivalents 88184000000.00
totalCurrentLiabilities 50802000000.00
netDebt 26078000000.00
shortTermDebt 2351000000.00
shortLongTermDebt 2351000000.00
shortLongTermDebtTotal 114262000000.00
otherStockholderEquity -4027000000.00
propertyPlantEquipment 196373000000.00
totalCurrentAssets 222078000000.00
longTermInvestments 443063000000.00
netTangibleAssets 402687000000.00
shortTermInvestments 58535000000.00
netReceivables 39565000000.00
longTermDebt 111911000000.00
inventory 20954000000.00
accountsPayable 40804000000.00
noncontrollingInterestInConsolidatedEntity 8731000000.00
accumulatedOtherComprehensiveIncome -4027000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 534421000000.00
treasuryStock -59795000000.00
nonCurrrentAssetsOther 461878000000.00
nonCurrentAssetsTotal 736706000000.00
longTermDebtTotal 111911000000.00
nonCurrentLiabilitiesOther 283520000000.00
nonCurrentLiabilitiesTotal 202154000000.00
capitalSurpluse 35592000000.00
liabilitiesAndStockholdersEquity 950053000000.00
cashAndShortTermInvestments 146719000000.00
propertyPlantAndEquipmentNet 191282000000.00
netInvestedCapital 620461000000.00
commonStockSharesOutstanding 2254518373.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 920758000000.00
intangibleAssets 29805000000.00
otherCurrentAssets 12778000000.00
totalLiab 439683000000.00
totalStockholderEquity 472480000000.00
deferredLongTermLiab 11732000000.00
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cashAndEquivalents 69989000000.00
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shortTermDebt 2265000000.00
shortLongTermDebt 2265000000.00
shortLongTermDebtTotal 114965000000.00
otherStockholderEquity -17469000000.00
propertyPlantEquipment 188875000000.00
totalCurrentAssets 203577000000.00
longTermInvestments 347830000000.00
netTangibleAssets 370067000000.00
shortTermInvestments 79209000000.00
netReceivables 41601000000.00
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treasuryStock -53072000000.00
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longTermDebtTotal 286000000.00
nonCurrentLiabilitiesOther 277300000000.00
nonCurrentLiabilitiesTotal 194948000000.00
capitalSurpluse 35603000000.00
liabilitiesAndStockholdersEquity 912163000000.00
cashAndShortTermInvestments 149198000000.00
propertyPlantAndEquipmentNet 188875000000.00
netInvestedCapital 587445000000.00
commonStockSharesOutstanding 2254518373.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 912493000000.00
intangibleAssets 30033000000.00
otherCurrentAssets -10644000000.00
totalLiab 433693000000.00
totalStockholderEquity 470409000000.00
deferredLongTermLiab 11968000000.00
otherCurrentLiab -2086000000.00
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cash 42298000000.00
cashAndEquivalents 42298000000.00
totalCurrentLiabilities 48466000000.00
netDebt 72925000000.00
shortTermDebt 2922000000.00
shortLongTermDebt 2922000000.00
shortLongTermDebtTotal 115223000000.00
otherStockholderEquity -9811000000.00
propertyPlantEquipment 188311000000.00
totalCurrentAssets 173687000000.00
longTermInvestments 446704000000.00
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shortTermInvestments 101760000000.00
netReceivables 40273000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 484431000000.00
treasuryStock -45446000000.00
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nonCurrentAssetsTotal 738806000000.00
longTermDebtTotal 355000000.00
nonCurrentLiabilitiesOther 272571000000.00
nonCurrentLiabilitiesTotal 193878000000.00
capitalSurpluse 35635000000.00
liabilitiesAndStockholdersEquity 904102000000.00
cashAndShortTermInvestments 144058000000.00
propertyPlantAndEquipmentGross 188311000000.00
propertyPlantAndEquipmentNet 188311000000.00
netInvestedCapital 585632000000.00
commonStockSharesOutstanding 2279362860.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 884393000000.00
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otherCurrentAssets 5625000000.00
totalLiab 428217000000.00
totalStockholderEquity 447987000000.00
deferredLongTermLiab 12189000000.00
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commonStock 8000000.00
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otherLiab 188940000000.00
goodWill 73695000000.00
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cash 60054000000.00
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netDebt 54477000000.00
shortTermDebt 3488000000.00
shortLongTermDebt 3488000000.00
shortLongTermDebtTotal 114531000000.00
otherStockholderEquity -3788000000.00
propertyPlantEquipment 187356000000.00
totalCurrentAssets 190116000000.00
longTermInvestments 365600000000.00
netTangibleAssets 345108000000.00
shortTermInvestments 85385000000.00
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longTermDebt 577000000.00
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accountsPayable 43693000000.00
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retainedEarningsTotalEquity 456337000000.00
treasuryStock -39418000000.00
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nonCurrentAssetsTotal 694277000000.00
longTermDebtTotal 577000000.00
nonCurrentLiabilitiesOther 269416000000.00
nonCurrentLiabilitiesTotal 187435000000.00
capitalSurpluse 35630000000.00
liabilitiesAndStockholdersEquity 876204000000.00
cashAndShortTermInvestments 145439000000.00
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propertyPlantAndEquipmentNet 187356000000.00
netInvestedCapital 562518000000.00
commonStockSharesOutstanding 2299924850.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 161705000000.00
intangibleAssets 30684000000.00
otherCurrentAssets -110220000000.00
totalLiab 422393000000.00
totalStockholderEquity 443164000000.00
deferredLongTermLiab 15691000000.00
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commonStock 8000000.00
retainedEarnings 444626000000.00
otherLiab 259093000000.00
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cash 47990000000.00
totalCurrentLiabilities 76657000000.00
netDebt 68905000000.00
shortTermDebt 3348000000.00
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shortLongTermDebtTotal 116895000000.00
otherStockholderEquity 2773000000.00
propertyPlantEquipment 187017000000.00
totalCurrentAssets 63922000000.00
longTermInvestments 377130000000.00
netTangibleAssets 339968000000.00
shortTermInvestments 90300000000.00
netReceivables 35852000000.00
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retainedEarningsTotalEquity 444626000000.00
treasuryStock -32853000000.00
nonCurrrentAssetsOther -602835000000.00
nonCurrentAssetsTotal 97783000000.00
longTermDebtTotal 113547000000.00
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nonCurrentLiabilitiesTotal 187645000000.00
capitalSurpluse 35626000000.00
liabilitiesAndStockholdersEquity 865557000000.00
cashAndShortTermInvestments 138290000000.00
propertyPlantAndEquipmentGross 187017000000.00
propertyPlantAndEquipmentNet 187017000000.00
netInvestedCapital 560059000000.00
commonStockSharesOutstanding 2299924850.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 829946000000.00
intangibleAssets 29652000000.00
otherCurrentAssets -141099000000.00
totalLiab 410731000000.00
totalStockholderEquity 415155000000.00
deferredLongTermLiab 13012000000.00
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commonStock 8000000.00
retainedEarnings 408791000000.00
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cash 26817000000.00
totalCurrentLiabilities 73257000000.00
netDebt 80874000000.00
shortTermDebt 3360000000.00
shortLongTermDebt 3360000000.00
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otherStockholderEquity 11546000000.00
propertyPlantEquipment 176253000000.00
totalCurrentAssets 42439000000.00
longTermInvestments 400810000000.00
netTangibleAssets 313078000000.00
shortTermInvestments 118906000000.00
netReceivables 37815000000.00
longTermDebt 104331000000.00
inventory 19361000000.00
accountsPayable 44026000000.00
accumulatedOtherComprehensiveIncome -5190000000.00
commonStockTotalEquity 8000000.00
treasuryStock -24075000000.00
nonCurrrentAssetsOther -580696000000.00
nonCurrentAssetsTotal 97884000000.00
longTermDebtTotal 104331000000.00
nonCurrentLiabilitiesTotal 171671000000.00
capitalSurpluse 35621000000.00
liabilitiesAndStockholdersEquity 825886000000.00
cashAndShortTermInvestments 145723000000.00
propertyPlantAndEquipmentGross 176253000000.00
propertyPlantAndEquipmentNet 176253000000.00
netInvestedCapital 522846000000.00
commonStockSharesOutstanding 2380045810.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 788133000000.00
intangibleAssets 29847000000.00
otherCurrentAssets 482053000000.00
totalLiab 390880000000.00
totalStockholderEquity 393495000000.00
deferredLongTermLiab 13193000000.00
otherCurrentLiab 63006000000.00
commonStock 8000000.00
retainedEarnings 378654000000.00
otherLiab 180691000000.00
goodWill 71753000000.00
otherAssets 64015000000.00
cash 36074000000.00
totalCurrentLiabilities 43823000000.00
netDebt 70615000000.00
shortTermDebt 3158000000.00
shortLongTermDebt 3158000000.00
shortLongTermDebtTotal 106689000000.00
otherStockholderEquity 20800000000.00
propertyPlantEquipment 174789000000.00
totalCurrentAssets 665411000000.00
longTermInvestments 363420000000.00
netTangibleAssets 291895000000.00
shortTermInvestments 110518000000.00
netReceivables 36766000000.00
longTermDebt 1565000000.00
inventory 19277000000.00
accountsPayable 40665000000.00
noncontrollingInterestInConsolidatedEntity 3758000000.00
accumulatedOtherComprehensiveIncome -5967000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 378654000000.00
treasuryStock -14815000000.00
nonCurrrentAssetsOther -507981000000.00
nonCurrentAssetsTotal 122722000000.00
longTermDebtTotal 1565000000.00
nonCurrentLiabilitiesOther 241961000000.00
nonCurrentLiabilitiesTotal 164801000000.00
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liabilitiesAndStockholdersEquity 784375000000.00
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propertyPlantAndEquipmentNet 174789000000.00
netInvestedCapital 500184000000.00
commonStockSharesOutstanding 2417638791.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 147658000000.00
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totalLiab 385213000000.00
totalStockholderEquity 371565000000.00
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cash 42640000000.00
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propertyPlantEquipment 173421000000.00
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longTermInvestments 354060000000.00
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noncontrollingInterestInConsolidatedEntity 3670000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 756778000000.00
cashAndShortTermInvestments 137263000000.00
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netInvestedCapital 475798000000.00
commonStockSharesOutstanding 2434332283.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 817729000000.00
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totalLiab 389166000000.00
totalStockholderEquity 424791000000.00
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commonStock 8000000.00
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longTermInvestments 537170000000.00
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commonStockTotalEquity 8000000.00
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treasuryStock -8125000000.00
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capitalSurpluse 35658000000.00
liabilitiesAndStockholdersEquity 813957000000.00
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commonStockSharesOutstanding 2434332283.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 788482000000.00
intangibleAssets 31401000000.00
otherCurrentAssets -56119000000.00
totalLiab 386924000000.00
totalStockholderEquity 397609000000.00
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cash 74776000000.00
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otherStockholderEquity 29675000000.00
propertyPlantEquipment 171490000000.00
totalCurrentAssets 110187000000.00
longTermInvestments 538420000000.00
netTangibleAssets 285593000000.00
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accountsPayable 41189000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 784533000000.00
cashAndShortTermInvestments 128154000000.00
propertyPlantAndEquipmentGross 64002000000.00
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commonStockSharesOutstanding 2449501775.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 760108000000.00
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otherCurrentAssets -78790000000.00
totalLiab 373717000000.00
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otherStockholderEquity 30368000000.00
propertyPlantEquipment 169460000000.00
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longTermInvestments 539770000000.00
netTangibleAssets 270243000000.00
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accountsPayable 40588000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 356846000000.00
treasuryStock -5242000000.00
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nonCurrentAssetsTotal 678937000000.00
longTermDebtTotal 1470000000.00
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capitalSurpluse 35610000000.00
liabilitiesAndStockholdersEquity 756261000000.00
cashAndShortTermInvestments 122379000000.00
propertyPlantAndEquipmentGross 63576000000.00
propertyPlantAndEquipmentNet 169460000000.00
commonStockSharesOutstanding 2452441774.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 738724000000.00
intangibleAssets 31904000000.00
otherCurrentAssets -108817000000.00
totalLiab 366133000000.00
totalStockholderEquity 368877000000.00
deferredLongTermLiab 13831000000.00
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commonStock 8000000.00
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goodWill 81220000000.00
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cash 26139000000.00
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netDebt 71054000000.00
shortTermDebt 3910000000.00
shortLongTermDebt 3910000000.00
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otherStockholderEquity 30823000000.00
propertyPlantEquipment 167424000000.00
totalCurrentAssets 42521000000.00
longTermInvestments 531550000000.00
netTangibleAssets 256391000000.00
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liabilitiesAndStockholdersEquity 735010000000.00
cashAndShortTermInvestments 114168000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 707794000000.00
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totalLiab 355294000000.00
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commonStock 8000000.00
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propertyPlantEquipment 166706000000.00
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longTermInvestments 535030000000.00
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commonStockTotalEquity 8000000.00
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treasuryStock -3109000000.00
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longTermDebtTotal 2452000000.00
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capitalSurpluse 35707000000.00
liabilitiesAndStockholdersEquity 703997000000.00
cashAndShortTermInvestments 111867000000.00
propertyPlantAndEquipmentGross 68595000000.00
propertyPlantAndEquipmentNet 166706000000.00
commonStockSharesOutstanding 2459730270.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 736459000000.00
intangibleAssets 32954000000.00
otherCurrentAssets -98828000000.00
totalLiab 357040000000.00
totalStockholderEquity 375606000000.00
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commonStock 8000000.00
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goodWill 81327000000.00
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cash 41438000000.00
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netDebt 56202000000.00
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otherStockholderEquity 33022000000.00
propertyPlantEquipment 154744000000.00
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longTermInvestments 502010000000.00
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shortTermInvestments 62205000000.00
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accountsPayable 40199000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 346503000000.00
treasuryStock -2691000000.00
nonCurrrentAssetsOther 121307000000.00
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capitalSurpluse 35713000000.00
liabilitiesAndStockholdersEquity 732646000000.00
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propertyPlantAndEquipmentGross 67587000000.00
propertyPlantAndEquipmentNet 165017000000.00
commonStockSharesOutstanding 2465332767.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 711932000000.00
intangibleAssets 33263000000.00
otherCurrentAssets -104381000000.00
totalLiab 350174000000.00
totalStockholderEquity 358094000000.00
deferredLongTermLiab 14730000000.00
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commonStock 8000000.00
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goodWill 81250000000.00
otherAssets 42686000000.00
cash 64561000000.00
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netDebt 32212000000.00
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shortLongTermDebt 96773000000.00
shortLongTermDebtTotal 96773000000.00
otherStockholderEquity 33931000000.00
propertyPlantEquipment 153164000000.00
totalCurrentAssets 37998000000.00
longTermInvestments 502650000000.00
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netReceivables 31280000000.00
longTermDebt 2006000000.00
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accountsPayable 39032000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 327963000000.00
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nonCurrentAssetsTotal 673934000000.00
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capitalSurpluse 35694000000.00
liabilitiesAndStockholdersEquity 708268000000.00
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propertyPlantAndEquipmentGross 66709000000.00
propertyPlantAndEquipmentNet 163229000000.00
commonStockSharesOutstanding 2467584266.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 702651000000.00
intangibleAssets 33578000000.00
otherCurrentAssets -52745000000.00
totalLiab 351599000000.00
totalStockholderEquity 347401000000.00
deferredLongTermLiab 15007000000.00
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commonStock 8000000.00
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goodWill 81337000000.00
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cash 57881000000.00
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shortTermDebt 4408000000.00
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otherStockholderEquity 33918000000.00
propertyPlantEquipment 152192000000.00
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longTermInvestments 514520000000.00
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commonStockTotalEquity 8000000.00
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treasuryStock -1763000000.00
nonCurrrentAssetsOther 83955000000.00
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capitalSurpluse 35681000000.00
liabilitiesAndStockholdersEquity 699000000000.00
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propertyPlantAndEquipmentNet 162112000000.00
commonStockSharesOutstanding 2467435766.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 702095000000.00
intangibleAssets 33182000000.00
otherCurrentAssets -75409000000.00
totalLiab 350141000000.00
totalStockholderEquity 348296000000.00
deferredLongTermLiab 17807000000.00
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commonStock 8000000.00
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otherLiab 209054000000.00
goodWill 81258000000.00
otherAssets 702095000000.00
cash 31583000000.00
totalCurrentLiabilities 39139000000.00
netDebt 71004000000.00
shortTermDebt 6320000000.00
shortLongTermDebt 7080000000.00
shortLongTermDebtTotal 102587000000.00
otherStockholderEquity 33931000000.00
propertyPlantEquipment 148288000000.00
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longTermInvestments 223276000000.00
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accountsPayable 35903000000.00
noncontrollingInterestInConsolidatedEntity 3658000000.00
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commonStockTotalEquity 8000000.00
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treasuryStock -1763000000.00
nonCurrrentAssetsOther 72928000000.00
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capitalSurpluse 35694000000.00
liabilitiesAndStockholdersEquity 698437000000.00
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propertyPlantAndEquipmentGross 65871000000.00
propertyPlantAndEquipmentNet 158219000000.00
commonStockSharesOutstanding 2467435766.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 681554000000.00
intangibleAssets 33625000000.00
otherCurrentAssets -57059000000.00
totalLiab 369702000000.00
totalStockholderEquity 308278000000.00
deferredLongTermLiab 13572000000.00
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commonStock 8000000.00
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otherLiab 144375000000.00
goodWill 80882000000.00
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cash 42706000000.00
totalCurrentLiabilities 38315000000.00
netDebt 58784000000.00
shortTermDebt 1819000000.00
shortLongTermDebt 101490000000.00
shortLongTermDebtTotal 101490000000.00
otherStockholderEquity 33921000000.00
propertyPlantEquipment 146892000000.00
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longTermInvestments 212497000000.00
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accountsPayable 35091000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 224166000000.00
treasuryStock -1763000000.00
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nonCurrentAssetsTotal 599661000000.00
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capitalSurpluse 35684000000.00
liabilitiesAndStockholdersEquity 677980000000.00
cashAndShortTermInvestments 109300000000.00
propertyPlantAndEquipmentGross 64979000000.00
propertyPlantAndEquipmentNet 156829000000.00
commonStockSharesOutstanding 2466982767.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 665590000000.00
intangibleAssets 33811000000.00
otherCurrentAssets -62431000000.00
totalLiab 361497000000.00
totalStockholderEquity 300659000000.00
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commonStock 8000000.00
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goodWill 80175000000.00
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cash 26418000000.00
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shortTermDebt 2013000000.00
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otherStockholderEquity 33900000000.00
propertyPlantEquipment 145118000000.00
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longTermInvestments 210901000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 662156000000.00
cashAndShortTermInvestments 99749000000.00
propertyPlantAndEquipmentGross 63686000000.00
propertyPlantAndEquipmentNet 154909000000.00
commonStockSharesOutstanding 2466868767.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 654451000000.00
intangibleAssets 34075000000.00
otherCurrentAssets -83225000000.00
totalLiab 358171000000.00
totalStockholderEquity 292851000000.00
deferredLongTermLiab 82132000000.00
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commonStock 8000000.00
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otherLiab 138960000000.00
goodWill 79951000000.00
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cash 96464000000.00
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propertyPlantEquipment 143922000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 651022000000.00
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propertyPlantAndEquipmentGross 19645000000.00
propertyPlantAndEquipmentNet 153645000000.00
commonStockSharesOutstanding 2466636267.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 620854000000.00
intangibleAssets 34086000000.00
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totalLiab 334495000000.00
totalStockholderEquity 283001000000.00
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cash 86370000000.00
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propertyPlantEquipment 143084000000.00
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commonStockTotalEquity 8000000.00
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treasuryStock -1763000000.00
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liabilitiesAndStockholdersEquity 617496000000.00
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propertyPlantAndEquipmentGross 19325000000.00
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commonStockSharesOutstanding 2466636267.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 604038000000.00
intangibleAssets 35652000000.00
otherCurrentAssets -11747000000.00
totalLiab 331423000000.00
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commonStock 8000000.00
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cash 84835000000.00
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shortTermDebt 2019000000.00
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propertyPlantEquipment 142331000000.00
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shortTermInvestments 24613000000.00
netReceivables 27544000000.00
longTermDebt 3973000000.00
inventory 15763000000.00
accountsPayable 35632000000.00
noncontrollingInterestInConsolidatedEntity 3351000000.00
accumulatedOtherComprehensiveIncome 29798000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 205491000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther 70264000000.00
nonCurrentAssetsTotal 478793000000.00
longTermDebtTotal 3973000000.00
nonCurrentLiabilitiesOther 190020000000.00
nonCurrentLiabilitiesTotal 173349000000.00
capitalSurpluse 35730000000.00
liabilitiesAndStockholdersEquity 600687000000.00
cashAndShortTermInvestments 109448000000.00
propertyPlantAndEquipmentGross 19326000000.00
propertyPlantAndEquipmentNet 152068000000.00
commonStockSharesOutstanding 2465868267.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 592816000000.00
intangibleAssets 35807000000.00
otherCurrentAssets -11406000000.00
totalLiab 326558000000.00
totalStockholderEquity 263025000000.00
otherCurrentLiab 14144000000.00
commonStock 8000000.00
retainedEarnings 198293000000.00
goodWill 79177000000.00
otherAssets 592816000000.00
cash 72679000000.00
totalCurrentLiabilities 16316000000.00
netDebt 28734000000.00
shortTermDebt 2172000000.00
shortLongTermDebtTotal 101413000000.00
otherStockholderEquity 33947000000.00
propertyPlantEquipment 141049000000.00
totalCurrentAssets 112179000000.00
longTermInvestments 161928000000.00
netTangibleAssets 148669000000.00
shortTermInvestments 23744000000.00
netReceivables 27162000000.00
longTermDebt 4626000000.00
inventory 15720000000.00
accountsPayable 33613000000.00
noncontrollingInterestInConsolidatedEntity 3233000000.00
accumulatedOtherComprehensiveIncome 30777000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 198293000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther 72523000000.00
nonCurrentAssetsTotal 480637000000.00
longTermDebtTotal 4626000000.00
nonCurrentLiabilitiesOther 186906000000.00
nonCurrentLiabilitiesTotal 171421000000.00
capitalSurpluse 35710000000.00
liabilitiesAndStockholdersEquity 589583000000.00
cashAndShortTermInvestments 96423000000.00
propertyPlantAndEquipmentGross 19072000000.00
propertyPlantAndEquipmentNet 150711000000.00
commonStockSharesOutstanding 2465616267.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 586315000000.00
intangibleAssets 35907000000.00
otherCurrentAssets -11315000000.00
totalLiab 324478000000.00
totalStockholderEquity 258661000000.00
otherCurrentLiab 23472000000.00
commonStock 8000000.00
retainedEarnings 193292000000.00
goodWill 79114000000.00
otherAssets 586315000000.00
cash 58342000000.00
totalCurrentLiabilities 26037000000.00
netDebt 43197000000.00
shortTermDebt 2565000000.00
shortLongTermDebtTotal 101539000000.00
otherStockholderEquity 33907000000.00
propertyPlantEquipment 140010000000.00
totalCurrentAssets 98736000000.00
longTermInvestments 163712000000.00
netTangibleAssets 144280000000.00
shortTermInvestments 24519000000.00
netReceivables 27190000000.00
longTermDebt 4646000000.00
inventory 15837000000.00
accountsPayable 32809000000.00
noncontrollingInterestInConsolidatedEntity 3176000000.00
accumulatedOtherComprehensiveIncome 31454000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 193292000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther 69817000000.00
nonCurrentAssetsTotal 487579000000.00
longTermDebtTotal 4646000000.00
nonCurrentLiabilitiesOther 185484000000.00
nonCurrentLiabilitiesTotal 169937000000.00
capitalSurpluse 35670000000.00
liabilitiesAndStockholdersEquity 583139000000.00
cashAndShortTermInvestments 82861000000.00
propertyPlantAndEquipmentGross 59900000000.00
propertyPlantAndEquipmentNet 149535000000.00
commonStockSharesOutstanding 2465229267.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 552257000000.00
intangibleAssets 9797000000.00
otherCurrentAssets -11348000000.00
totalLiab 293630000000.00
totalStockholderEquity 255550000000.00
otherCurrentLiab 11433000000.00
commonStock 8000000.00
retainedEarnings 187703000000.00
goodWill 62708000000.00
otherAssets 552257000000.00
cash 71730000000.00
totalCurrentLiabilities 13422000000.00
netDebt 12559000000.00
shortTermDebt 1989000000.00
shortLongTermDebtTotal 84289000000.00
otherStockholderEquity 33857000000.00
propertyPlantEquipment 135819000000.00
totalCurrentAssets 109673000000.00
longTermInvestments 172338000000.00
netTangibleAssets 183694000000.00
shortTermInvestments 25988000000.00
netReceivables 23303000000.00
longTermDebt 3836000000.00
inventory 11916000000.00
accountsPayable 31271000000.00
noncontrollingInterestInConsolidatedEntity 3077000000.00
accumulatedOtherComprehensiveIncome 33982000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 187703000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther 64878000000.00
nonCurrentAssetsTotal 442584000000.00
longTermDebtTotal 3836000000.00
nonCurrentLiabilitiesOther 174234000000.00
nonCurrentLiabilitiesTotal 145426000000.00
capitalSurpluse 35620000000.00
liabilitiesAndStockholdersEquity 549180000000.00
cashAndShortTermInvestments 97718000000.00
propertyPlantAndEquipmentGross 59510000000.00
propertyPlantAndEquipmentNet 145166000000.00
commonStockSharesOutstanding 2465229267.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 545468000000.00
intangibleAssets 10200000000.00
otherCurrentAssets -12448000000.00
totalLiab 294147000000.00
totalStockholderEquity 248283000000.00
otherCurrentLiab 27549000000.00
commonStock 8000000.00
retainedEarnings 182225000000.00
goodWill 62692000000.00
otherAssets 545468000000.00
cash 66260000000.00
totalCurrentLiabilities 29458000000.00
netDebt 18651000000.00
shortTermDebt 1909000000.00
shortLongTermDebtTotal 84911000000.00
otherStockholderEquity 33847000000.00
propertyPlantEquipment 134042000000.00
totalCurrentAssets 105415000000.00
longTermInvestments 170710000000.00
netTangibleAssets 185591000000.00
shortTermInvestments 27119000000.00
netReceivables 24484000000.00
longTermDebt 4430000000.00
inventory 11995000000.00
accountsPayable 41741000000.00
noncontrollingInterestInConsolidatedEntity 3038000000.00
accumulatedOtherComprehensiveIncome 32203000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 182225000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther 64039000000.00
nonCurrentAssetsTotal 440053000000.00
longTermDebtTotal 4430000000.00
nonCurrentLiabilitiesOther 163065000000.00
nonCurrentLiabilitiesTotal 145268000000.00
capitalSurpluse 35610000000.00
liabilitiesAndStockholdersEquity 542430000000.00
cashAndShortTermInvestments 93379000000.00
propertyPlantAndEquipmentGross 118577000000.00
propertyPlantAndEquipmentNet 143333000000.00
commonStockSharesOutstanding 2464972768.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 540774000000.00
intangibleAssets 10446000000.00
otherCurrentAssets -12319000000.00
totalLiab 291572000000.00
totalStockholderEquity 246043000000.00
otherCurrentLiab 26566000000.00
commonStock 8000000.00
retainedEarnings 172797000000.00
goodWill 62799000000.00
otherAssets 540774000000.00
cash 66587000000.00
totalCurrentLiabilities 28668000000.00
netDebt 17991000000.00
shortTermDebt 2102000000.00
shortLongTermDebtTotal 84578000000.00
otherStockholderEquity 33821000000.00
propertyPlantEquipment 132615000000.00
totalCurrentAssets 106098000000.00
longTermInvestments 179741000000.00
netTangibleAssets 183244000000.00
shortTermInvestments 27224000000.00
netReceivables 24606000000.00
longTermDebt 3666000000.00
inventory 12072000000.00
accountsPayable 41620000000.00
noncontrollingInterestInConsolidatedEntity 3159000000.00
accumulatedOtherComprehensiveIncome 39417000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 172797000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther 65287000000.00
nonCurrentAssetsTotal 434676000000.00
longTermDebtTotal 3666000000.00
nonCurrentLiabilitiesOther 161708000000.00
nonCurrentLiabilitiesTotal 145154000000.00
capitalSurpluse 35584000000.00
liabilitiesAndStockholdersEquity 537615000000.00
cashAndShortTermInvestments 93811000000.00
propertyPlantAndEquipmentGross 117223000000.00
propertyPlantAndEquipmentNet 140879000000.00
commonStockSharesOutstanding 2464624768.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 531076000000.00
intangibleAssets 10292000000.00
otherCurrentAssets -12084000000.00
totalLiab 286237000000.00
totalStockholderEquity 241458000000.00
otherCurrentLiab 26609000000.00
commonStock 8000000.00
retainedEarnings 168784000000.00
goodWill 62879000000.00
otherAssets 531076000000.00
cash 63711000000.00
totalCurrentLiabilities 28527000000.00
netDebt 20084000000.00
shortTermDebt 1918000000.00
shortLongTermDebtTotal 83795000000.00
otherStockholderEquity 33802000000.00
propertyPlantEquipment 130661000000.00
totalCurrentAssets 102999000000.00
longTermInvestments 176486000000.00
netTangibleAssets 178579000000.00
shortTermInvestments 27366000000.00
netReceivables 24006000000.00
longTermDebt 3503000000.00
inventory 11681000000.00
accountsPayable 39801000000.00
noncontrollingInterestInConsolidatedEntity 3381000000.00
accumulatedOtherComprehensiveIncome 38864000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 168784000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther 62693000000.00
nonCurrentAssetsTotal 428077000000.00
longTermDebtTotal 3503000000.00
nonCurrentLiabilitiesOther 159138000000.00
nonCurrentLiabilitiesTotal 143486000000.00
capitalSurpluse 35565000000.00
liabilitiesAndStockholdersEquity 527695000000.00
cashAndShortTermInvestments 91077000000.00
propertyPlantAndEquipmentGross 115500000000.00
propertyPlantAndEquipmentNet 138740000000.00
commonStockSharesOutstanding 2464425268.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 526186000000.00
intangibleAssets 9941000000.00
otherCurrentAssets -11377000000.00
totalLiab 283159000000.00
totalStockholderEquity 240170000000.00
otherCurrentLiab 11205000000.00
commonStock 8000000.00
retainedEarnings 163620000000.00
goodWill 60714000000.00
otherAssets 526186000000.00
cash 63269000000.00
totalCurrentLiabilities 12044000000.00
netDebt 16940000000.00
shortTermDebt 839000000.00
shortLongTermDebtTotal 80209000000.00
otherStockholderEquity 33810000000.00
propertyPlantEquipment 129207000000.00
totalCurrentAssets 101141000000.00
longTermInvestments 179757000000.00
netTangibleAssets 179456000000.00
shortTermInvestments 27397000000.00
netReceivables 21852000000.00
longTermDebt 4810000000.00
inventory 10236000000.00
accountsPayable 40223000000.00
noncontrollingInterestInConsolidatedEntity 2857000000.00
accumulatedOtherComprehensiveIncome 42732000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 163620000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther 61261000000.00
nonCurrentAssetsTotal 425045000000.00
longTermDebtTotal 4810000000.00
nonCurrentLiabilitiesOther 157917000000.00
nonCurrentLiabilitiesTotal 140605000000.00
capitalSurpluse 35573000000.00
liabilitiesAndStockholdersEquity 523329000000.00
cashAndShortTermInvestments 90666000000.00
propertyPlantAndEquipmentGross 115054000000.00
propertyPlantAndEquipmentNet 137244000000.00
commonStockSharesOutstanding 2464425268.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 517363000000.00
intangibleAssets 9841000000.00
otherCurrentAssets -41341000000.00
totalLiab 277061000000.00
totalStockholderEquity 237456000000.00
otherCurrentLiab 7824000000.00
commonStock 8000000.00
retainedEarnings 159465000000.00
goodWill 58669000000.00
otherAssets 517363000000.00
cash 62380000000.00
totalCurrentLiabilities 27971000000.00
netDebt 12432000000.00
shortTermDebt 20147000000.00
shortLongTermDebtTotal 74812000000.00
otherStockholderEquity 33797000000.00
propertyPlantEquipment 121772000000.00
totalCurrentAssets 73777000000.00
longTermInvestments 179575000000.00
netTangibleAssets 178787000000.00
shortTermInvestments 28721000000.00
netReceivables 24017000000.00
longTermDebt 4667000000.00
inventory 10182000000.00
accountsPayable 39939000000.00
noncontrollingInterestInConsolidatedEntity 2846000000.00
accumulatedOtherComprehensiveIncome 44186000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 159465000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther 87076000000.00
nonCurrentAssetsTotal 443586000000.00
longTermDebtTotal 4667000000.00
nonCurrentLiabilitiesOther 157643000000.00
nonCurrentLiabilitiesTotal 115771000000.00
capitalSurpluse 35560000000.00
liabilitiesAndStockholdersEquity 514517000000.00
cashAndShortTermInvestments 91101000000.00
propertyPlantAndEquipmentGross 107719000000.00
propertyPlantAndEquipmentNet 129802000000.00
commonStockSharesOutstanding 2463835768.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 504379000000.00
intangibleAssets 9732000000.00
otherCurrentAssets -40772000000.00
totalLiab 267619000000.00
totalStockholderEquity 234005000000.00
otherCurrentLiab 8563000000.00
commonStock 8000000.00
retainedEarnings 154848000000.00
goodWill 58792000000.00
otherAssets 504379000000.00
cash 55455000000.00
totalCurrentLiabilities 27334000000.00
netDebt 18632000000.00
shortTermDebt 18771000000.00
shortLongTermDebtTotal 74087000000.00
otherStockholderEquity 33728000000.00
propertyPlantEquipment 119669000000.00
totalCurrentAssets 66855000000.00
longTermInvestments 179050000000.00
netTangibleAssets 175213000000.00
shortTermInvestments 29175000000.00
netReceivables 22997000000.00
longTermDebt 4925000000.00
inventory 10199000000.00
accountsPayable 37668000000.00
noncontrollingInterestInConsolidatedEntity 2755000000.00
accumulatedOtherComprehensiveIncome 45421000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 154848000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther 82029000000.00
nonCurrentAssetsTotal 437524000000.00
longTermDebtTotal 4925000000.00
nonCurrentLiabilitiesOther 90338000000.00
nonCurrentLiabilitiesTotal 115917000000.00
capitalSurpluse 35491000000.00
liabilitiesAndStockholdersEquity 501624000000.00
cashAndShortTermInvestments 84630000000.00
propertyPlantAndEquipmentGross 105670000000.00
propertyPlantAndEquipmentNet 127635000000.00
commonStockSharesOutstanding 2466553767.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 494944000000.00
intangibleAssets 9893000000.00
otherCurrentAssets -40181000000.00
totalLiab 264655000000.00
totalStockholderEquity 227612000000.00
otherCurrentLiab 12654000000.00
commonStock 8000000.00
retainedEarnings 148453000000.00
goodWill 58264000000.00
otherAssets 494944000000.00
cash 48948000000.00
totalCurrentLiabilities 13632000000.00
netDebt 24275000000.00
shortTermDebt 978000000.00
shortLongTermDebtTotal 73223000000.00
otherStockholderEquity 34102000000.00
propertyPlantEquipment 117306000000.00
totalCurrentAssets 60585000000.00
longTermInvestments 179651000000.00
netTangibleAssets 169348000000.00
shortTermInvestments 29101000000.00
netReceivables 22717000000.00
longTermDebt 5095000000.00
inventory 10245000000.00
accountsPayable 36677000000.00
noncontrollingInterestInConsolidatedEntity 2677000000.00
accumulatedOtherComprehensiveIncome 45049000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 148453000000.00
treasuryStock -1363000000.00
nonCurrrentAssetsOther 82382000000.00
nonCurrentAssetsTotal 434359000000.00
longTermDebtTotal 5095000000.00
nonCurrentLiabilitiesOther 89659000000.00
nonCurrentLiabilitiesTotal 132246000000.00
capitalSurpluse 35465000000.00
liabilitiesAndStockholdersEquity 492267000000.00
cashAndShortTermInvestments 78049000000.00
propertyPlantAndEquipmentGross 13798000000.00
propertyPlantAndEquipmentNet 125080000000.00
commonStockSharesOutstanding 2466087267.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 484931000000.00
intangibleAssets 9183000000.00
otherCurrentAssets -37831000000.00
totalLiab 260446000000.00
totalStockholderEquity 221890000000.00
otherCurrentLiab 10030000000.00
commonStock 8000000.00
retainedEarnings 143748000000.00
goodWill 57011000000.00
otherAssets 484931000000.00
cash 48186000000.00
totalCurrentLiabilities 10979000000.00
netDebt 24038000000.00
shortTermDebt 949000000.00
shortLongTermDebtTotal 72224000000.00
otherStockholderEquity 34109000000.00
propertyPlantEquipment 122214000000.00
totalCurrentAssets 59637000000.00
longTermInvestments 177635000000.00
netTangibleAssets 164879000000.00
shortTermInvestments 28785000000.00
netReceivables 20497000000.00
longTermDebt 5331000000.00
inventory 9945000000.00
accountsPayable 37835000000.00
noncontrollingInterestInConsolidatedEntity 2595000000.00
accumulatedOtherComprehensiveIncome 44025000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 143748000000.00
treasuryStock -1363000000.00
nonCurrrentAssetsOther 79020000000.00
nonCurrentAssetsTotal 425294000000.00
longTermDebtTotal 5331000000.00
nonCurrentLiabilitiesOther 87317000000.00
nonCurrentLiabilitiesTotal 129014000000.00
capitalSurpluse 35472000000.00
liabilitiesAndStockholdersEquity 482336000000.00
cashAndShortTermInvestments 76971000000.00
propertyPlantAndEquipmentGross 19732000000.00
propertyPlantAndEquipmentNet 122214000000.00
commonStockSharesOutstanding 2466087267.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 458081000000.00
intangibleAssets 9539000000.00
otherCurrentAssets -16602000000.00
totalLiab 246650000000.00
totalStockholderEquity 208382000000.00
otherCurrentLiab 11710000000.00
commonStock 8000000.00
retainedEarnings 138758000000.00
goodWill 54735000000.00
otherAssets 458081000000.00
cash 42079000000.00
totalCurrentLiabilities 12773000000.00
netDebt 23670000000.00
shortTermDebt 1063000000.00
shortLongTermDebtTotal 65749000000.00
otherStockholderEquity 34719000000.00
propertyPlantEquipment 110556000000.00
totalCurrentAssets 81494000000.00
longTermInvestments 178145000000.00
netTangibleAssets 153647000000.00
shortTermInvestments 28872000000.00
netReceivables 27145000000.00
longTermDebt 5847000000.00
inventory 9880000000.00
accountsPayable 36391000000.00
noncontrollingInterestInConsolidatedEntity 3049000000.00
accumulatedOtherComprehensiveIncome 34897000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 138758000000.00
treasuryStock -1363000000.00
nonCurrrentAssetsOther 67329000000.00
nonCurrentAssetsTotal 376587000000.00
longTermDebtTotal 5847000000.00
nonCurrentLiabilitiesOther 87814000000.00
nonCurrentLiabilitiesTotal 115535000000.00
capitalSurpluse 36082000000.00
liabilitiesAndStockholdersEquity 455032000000.00
cashAndShortTermInvestments 70951000000.00
propertyPlantAndEquipmentGross 19461000000.00
propertyPlantAndEquipmentNet 110556000000.00
commonStockSharesOutstanding 2465667267.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 446563000000.00
intangibleAssets 9479000000.00
otherCurrentAssets -11330000000.00
totalLiab 241575000000.00
totalStockholderEquity 202016000000.00
otherCurrentLiab 11146000000.00
commonStock 8000000.00
retainedEarnings 133705000000.00
goodWill 54372000000.00
otherAssets 446563000000.00
cash 35695000000.00
totalCurrentLiabilities 12427000000.00
netDebt 28258000000.00
shortTermDebt 1281000000.00
shortLongTermDebtTotal 63953000000.00
otherStockholderEquity 34738000000.00
propertyPlantEquipment 108349000000.00
totalCurrentAssets 75077000000.00
longTermInvestments 180353000000.00
netTangibleAssets 147644000000.00
shortTermInvestments 28756000000.00
netReceivables 21956000000.00
longTermDebt 6241000000.00
inventory 9877000000.00
accountsPayable 35531000000.00
noncontrollingInterestInConsolidatedEntity 2972000000.00
accumulatedOtherComprehensiveIncome 33565000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 133705000000.00
treasuryStock -1363000000.00
nonCurrrentAssetsOther 67848000000.00
nonCurrentAssetsTotal 371486000000.00
longTermDebtTotal 6241000000.00
nonCurrentLiabilitiesOther 86303000000.00
nonCurrentLiabilitiesTotal 112219000000.00
capitalSurpluse 36101000000.00
liabilitiesAndStockholdersEquity 443591000000.00
cashAndShortTermInvestments 64451000000.00
propertyPlantAndEquipmentGross 19150000000.00
propertyPlantAndEquipmentNet 108349000000.00
commonStockSharesOutstanding 2465397267.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 442302000000.00
otherCurrentAssets -13015000000.00
totalLiab 240196000000.00
totalStockholderEquity 198071000000.00
otherCurrentLiab 30896000000.00
commonStock 8000000.00
retainedEarnings 129164000000.00
goodWill 54407000000.00
otherAssets 442302000000.00
cash 49089000000.00
totalCurrentLiabilities 32250000000.00
netDebt 14160000000.00
shortTermDebt 1354000000.00
shortLongTermDebtTotal 63249000000.00
otherStockholderEquity 35907000000.00
totalCurrentAssets 90145000000.00
shortTermInvestments 30601000000.00
netReceivables 23470000000.00
inventory 9673000000.00
accumulatedOtherComprehensiveIncome 32992000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 63222000000.00
nonCurrentAssetsTotal 352157000000.00
nonCurrentLiabilitiesTotal 111494000000.00
liabilitiesAndStockholdersEquity 438267000000.00
cashAndShortTermInvestments 79690000000.00
propertyPlantAndEquipmentGross 19148000000.00
propertyPlantAndEquipmentNet 107267000000.00
commonStockSharesOutstanding 2464770268.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 427452000000.00
otherCurrentAssets -11236000000.00
totalLiab 235864000000.00
totalStockholderEquity 187647000000.00
otherCurrentLiab 9098000000.00
commonStock 8000000.00
retainedEarnings 124272000000.00
goodWill 54523000000.00
otherAssets 427452000000.00
cash 46992000000.00
totalCurrentLiabilities 10514000000.00
netDebt 15744000000.00
shortTermDebt 1416000000.00
shortLongTermDebtTotal 62736000000.00
otherStockholderEquity 35867000000.00
propertyPlantEquipment 106872000000.00
totalCurrentAssets 88958000000.00
longTermInvestments 153771000000.00
netTangibleAssets 133124000000.00
shortTermInvestments 31449000000.00
netReceivables 21753000000.00
longTermDebt 7933000000.00
inventory 9675000000.00
accountsPayable 35361000000.00
noncontrollingInterestInConsolidatedEntity 3941000000.00
accumulatedOtherComprehensiveIncome 27500000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 124272000000.00
treasuryStock -1363000000.00
nonCurrrentAssetsOther 58341000000.00
nonCurrentAssetsTotal 338494000000.00
longTermDebtTotal 7933000000.00
nonCurrentLiabilitiesOther 85340000000.00
nonCurrentLiabilitiesTotal 105814000000.00
capitalSurpluse 37230000000.00
liabilitiesAndStockholdersEquity 423511000000.00
cashAndShortTermInvestments 78441000000.00
propertyPlantAndEquipmentGross 19188000000.00
propertyPlantAndEquipmentNet 106872000000.00
commonStockSharesOutstanding 2464770268.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 424115000000.00
intangibleAssets 19560000000.00
otherCurrentAssets 22744000000.00
totalLiab 235041000000.00
totalStockholderEquity 184602000000.00
otherCurrentLiab 23966000000.00
commonStock 8000000.00
retainedEarnings 119721000000.00
goodWill 54143000000.00
otherAssets 424115000000.00
cash 47776000000.00
totalCurrentLiabilities 23966000000.00
netDebt 14733000000.00
shortTermDebt 1225000000.00
shortLongTermDebtTotal 62509000000.00
otherStockholderEquity 37823000000.00
totalCurrentAssets 89141000000.00
shortTermInvestments 31889000000.00
netReceivables 21327000000.00
inventory 9476000000.00
accumulatedOtherComprehensiveIncome 27050000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 57007000000.00
nonCurrentAssetsTotal 334974000000.00
nonCurrentLiabilitiesTotal 107023000000.00
liabilitiesAndStockholdersEquity 419643000000.00
cashAndShortTermInvestments 47776000000.00
propertyPlantAndEquipmentGross 85923000000.00
propertyPlantAndEquipmentNet 104847000000.00
commonStockSharesOutstanding 2478274761.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 411356000000.00
intangibleAssets 19598000000.00
otherCurrentAssets 22662000000.00
totalLiab 229641000000.00
totalStockholderEquity 177379000000.00
otherCurrentLiab 23480000000.00
commonStock 8000000.00
retainedEarnings 115801000000.00
goodWill 53145000000.00
otherAssets 411356000000.00
cash 40661000000.00
totalCurrentLiabilities 23480000000.00
netDebt 20471000000.00
shortTermDebt 1392000000.00
shortLongTermDebtTotal 61132000000.00
otherStockholderEquity 37789000000.00
totalCurrentAssets 81621000000.00
shortTermInvestments 31435000000.00
netReceivables 21192000000.00
inventory 9525000000.00
accumulatedOtherComprehensiveIncome 23781000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 57054000000.00
nonCurrentAssetsTotal 329735000000.00
nonCurrentLiabilitiesTotal 103853000000.00
liabilitiesAndStockholdersEquity 407020000000.00
cashAndShortTermInvestments 40661000000.00
propertyPlantAndEquipmentGross 84443000000.00
propertyPlantAndEquipmentNet 102831000000.00
commonStockSharesOutstanding 2477265261.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 411362000000.00
intangibleAssets 20016000000.00
otherCurrentAssets 22286000000.00
totalLiab 231093000000.00
totalStockholderEquity 175997000000.00
otherCurrentLiab 23808000000.00
commonStock 8000000.00
retainedEarnings 112693000000.00
goodWill 53166000000.00
otherAssets 411362000000.00
cash 37826000000.00
totalCurrentLiabilities 23808000000.00
netDebt 24009000000.00
shortTermDebt 1404000000.00
shortLongTermDebtTotal 61835000000.00
otherStockholderEquity 37779000000.00
totalCurrentAssets 78579000000.00
shortTermInvestments 31698000000.00
netReceivables 21366000000.00
inventory 9055000000.00
accumulatedOtherComprehensiveIncome 25517000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 58199000000.00
nonCurrentAssetsTotal 332783000000.00
nonCurrentLiabilitiesTotal 105073000000.00
liabilitiesAndStockholdersEquity 407090000000.00
cashAndShortTermInvestments 37826000000.00
propertyPlantAndEquipmentGross 83326000000.00
propertyPlantAndEquipmentNet 101727000000.00
commonStockSharesOutstanding 2476414762.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 392647000000.00
otherCurrentAssets 22151000000.00
totalLiab 223686000000.00
totalStockholderEquity 164850000000.00
otherCurrentLiab 9039000000.00
commonStock 8000000.00
retainedEarnings 109448000000.00
goodWill 53213000000.00
otherAssets 392647000000.00
cash 37299000000.00
totalCurrentLiabilities 9039000000.00
netDebt 23085000000.00
shortTermDebt 1490000000.00
shortLongTermDebtTotal 60384000000.00
otherStockholderEquity 37740000000.00
totalCurrentAssets 78462000000.00
shortTermInvestments 32188000000.00
netReceivables 19012000000.00
inventory 8975000000.00
accumulatedOtherComprehensiveIncome 17654000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 52330000000.00
nonCurrentAssetsTotal 314185000000.00
nonCurrentLiabilitiesTotal 98188000000.00
liabilitiesAndStockholdersEquity 388536000000.00
cashAndShortTermInvestments 37299000000.00
propertyPlantAndEquipmentGross 18177000000.00
propertyPlantAndEquipmentNet 100391000000.00
commonStockSharesOutstanding 2476414762.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 385494000000.00
intangibleAssets 20226000000.00
otherCurrentAssets -10569000000.00
totalLiab 221613000000.00
totalStockholderEquity 159957000000.00
otherCurrentLiab 10732000000.00
commonStock 8000000.00
retainedEarnings 106400000000.00
goodWill 53310000000.00
otherAssets 385494000000.00
cash 34776000000.00
totalCurrentLiabilities 10732000000.00
netDebt 25708000000.00
shortTermDebt 1525000000.00
shortLongTermDebtTotal 60484000000.00
otherStockholderEquity 37768000000.00
totalCurrentAssets 44041000000.00
netReceivables 19834000000.00
inventory 9265000000.00
accumulatedOtherComprehensiveIncome 15781000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 88424000000.00
nonCurrentAssetsTotal 341453000000.00
nonCurrentLiabilitiesTotal 11530000000.00
liabilitiesAndStockholdersEquity 381570000000.00
cashAndShortTermInvestments 34776000000.00
propertyPlantAndEquipmentGross 17804000000.00
propertyPlantAndEquipmentNet 98446000000.00
commonStockSharesOutstanding 2476933762.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 382696000000.00
intangibleAssets 13214000000.00
otherCurrentAssets -11436000000.00
totalLiab 215912000000.00
totalStockholderEquity 163007000000.00
otherCurrentLiab 10773000000.00
commonStock 8000000.00
retainedEarnings 104122000000.00
goodWill 49125000000.00
otherAssets 382696000000.00
cash 47891000000.00
totalCurrentLiabilities 10773000000.00
netDebt 8826000000.00
shortTermDebt 1532000000.00
shortLongTermDebtTotal 56717000000.00
otherStockholderEquity 37771000000.00
totalCurrentAssets 55851000000.00
netReceivables 19396000000.00
inventory 7960000000.00
accumulatedOtherComprehensiveIncome 21106000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 80550000000.00
nonCurrentAssetsTotal 326845000000.00
nonCurrentLiabilitiesTotal 11529000000.00
liabilitiesAndStockholdersEquity 378919000000.00
cashAndShortTermInvestments 47891000000.00
propertyPlantAndEquipmentGross 15645000000.00
propertyPlantAndEquipmentNet 94952000000.00
commonStockSharesOutstanding 2473576763.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 376496000000.00
intangibleAssets 13496000000.00
otherCurrentAssets -14790000000.00
totalLiab 212231000000.00
totalStockholderEquity 160055000000.00
otherCurrentLiab 63890000000.00
commonStock 8000000.00
retainedEarnings 100705000000.00
goodWill 49080000000.00
otherAssets 376496000000.00
cash 41178000000.00
totalCurrentLiabilities 63890000000.00
netDebt 15368000000.00
shortTermDebt 1680000000.00
shortLongTermDebtTotal 56546000000.00
otherStockholderEquity 37578000000.00
totalCurrentAssets 45965000000.00
netReceivables 19577000000.00
inventory 7564000000.00
accumulatedOtherComprehensiveIncome 21764000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -196109000000.00
nonCurrentAssetsTotal 43634000000.00
nonCurrentLiabilitiesTotal 93744000000.00
liabilitiesAndStockholdersEquity 372286000000.00
cashAndShortTermInvestments 41178000000.00
propertyPlantAndEquipmentGross 15686000000.00
propertyPlantAndEquipmentNet 93773000000.00
commonStockSharesOutstanding 2472615264.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 372229000000.00
intangibleAssets 6904000000.00
otherCurrentAssets -51079000000.00
totalLiab 209295000000.00
totalStockholderEquity 157318000000.00
otherCurrentLiab 62967000000.00
commonStock 8000000.00
retainedEarnings 99194000000.00
goodWill 49006000000.00
otherAssets 372229000000.00
cash 38227000000.00
totalCurrentLiabilities 64649000000.00
netDebt 20347000000.00
shortTermDebt 1682000000.00
shortLongTermDebtTotal 58574000000.00
otherStockholderEquity 37533000000.00
totalCurrentAssets 41868000000.00
shortTermInvestments 33803000000.00
netReceivables 20917000000.00
inventory 7101000000.00
accumulatedOtherComprehensiveIncome 20583000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -200106000000.00
nonCurrentAssetsTotal 43632000000.00
nonCurrentLiabilitiesTotal 93244000000.00
liabilitiesAndStockholdersEquity 366613000000.00
cashAndShortTermInvestments 72030000000.00
propertyPlantAndEquipmentGross 15741000000.00
propertyPlantAndEquipmentNet 93126000000.00
commonStockSharesOutstanding 2472615264.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 363979000000.00
otherCurrentAssets -14844000000.00
totalLiab 209382000000.00
totalStockholderEquity 149671000000.00
otherCurrentLiab 60555000000.00
commonStock 8000000.00
retainedEarnings 94817000000.00
goodWill 49196000000.00
otherAssets 363979000000.00
cash 34461000000.00
totalCurrentLiabilities 60555000000.00
netDebt 24202000000.00
shortTermDebt 1364000000.00
shortLongTermDebtTotal 58663000000.00
otherStockholderEquity 38123000000.00
totalCurrentAssets 37696000000.00
netReceivables 18079000000.00
inventory 6924000000.00
accumulatedOtherComprehensiveIncome 16723000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -189428000000.00
nonCurrentAssetsTotal 43465000000.00
nonCurrentLiabilitiesTotal 91269000000.00
liabilitiesAndStockholdersEquity 359053000000.00
cashAndShortTermInvestments 34461000000.00
propertyPlantAndEquipmentGross 15396000000.00
propertyPlantAndEquipmentNet 92024000000.00
commonStockSharesOutstanding 2471388264.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 349187000000.00
otherCurrentAssets -13633000000.00
totalLiab 201673000000.00
totalStockholderEquity 142763000000.00
otherCurrentLiab 57559000000.00
commonStock 8000000.00
retainedEarnings 91828000000.00
goodWill 49113000000.00
otherAssets 349187000000.00
cash 27953000000.00
totalCurrentLiabilities 57559000000.00
netDebt 30017000000.00
shortTermDebt 1335000000.00
shortLongTermDebtTotal 57970000000.00
otherStockholderEquity 38077000000.00
totalCurrentAssets 31727000000.00
netReceivables 17407000000.00
inventory 6563000000.00
accumulatedOtherComprehensiveIncome 12850000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -183882000000.00
nonCurrentAssetsTotal 43429000000.00
nonCurrentLiabilitiesTotal 88050000000.00
liabilitiesAndStockholdersEquity 344436000000.00
cashAndShortTermInvestments 27953000000.00
propertyPlantAndEquipmentGross 15408000000.00
propertyPlantAndEquipmentNet 91147000000.00
commonStockSharesOutstanding 2470761265.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 356320000000.00
otherCurrentAssets -14298000000.00
totalLiab 204396000000.00
totalStockholderEquity 147209000000.00
otherCurrentLiab 61940000000.00
commonStock 8000000.00
retainedEarnings 89860000000.00
goodWill 48714000000.00
otherAssets 356320000000.00
cash 25670000000.00
totalCurrentLiabilities 61940000000.00
netDebt 31957000000.00
shortTermDebt 1423000000.00
shortLongTermDebtTotal 57627000000.00
otherStockholderEquity 38034000000.00
totalCurrentAssets 29171000000.00
netReceivables 17799000000.00
inventory 6451000000.00
accumulatedOtherComprehensiveIncome 19307000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -190884000000.00
nonCurrentAssetsTotal 43176000000.00
nonCurrentLiabilitiesTotal 92230000000.00
liabilitiesAndStockholdersEquity 351605000000.00
cashAndShortTermInvestments 25670000000.00
propertyPlantAndEquipmentGross 15566000000.00
propertyPlantAndEquipmentNet 90514000000.00
commonStockSharesOutstanding 2398749301.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 297119000000.00
otherCurrentAssets -11286000000.00
totalLiab 161334000000.00
totalStockholderEquity 131102000000.00
otherCurrentLiab 38323000000.00
commonStock 8000000.00
retainedEarnings 86227000000.00
goodWill 33972000000.00
otherAssets 297119000000.00
cash 30558000000.00
totalCurrentLiabilities 38323000000.00
netDebt 7351000000.00
shortLongTermDebtTotal 37909000000.00
otherStockholderEquity 27074000000.00
totalCurrentAssets 34064000000.00
netReceivables 14792000000.00
inventory 6147000000.00
accumulatedOtherComprehensiveIncome 17793000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -130987000000.00
nonCurrentAssetsTotal 43334000000.00
nonCurrentLiabilitiesTotal 57134000000.00
liabilitiesAndStockholdersEquity 292436000000.00
cashAndShortTermInvestments 30558000000.00
propertyPlantAndEquipmentGross 15720000000.00
propertyPlantAndEquipmentNet 46656000000.00
commonStockSharesOutstanding 2398749301.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 292010000000.00
otherCurrentAssets -13075000000.00
totalLiab 161328000000.00
totalStockholderEquity 126073000000.00
otherCurrentLiab 36138000000.00
commonStock 27086000000.00
retainedEarnings 83171000000.00
goodWill 33974000000.00
otherAssets 292010000000.00
cash 26919000000.00
totalCurrentLiabilities 36138000000.00
netDebt 11102000000.00
shortLongTermDebtTotal 38021000000.00
totalCurrentAssets 29891000000.00
netReceivables 16047000000.00
inventory 6051000000.00
accumulatedOtherComprehensiveIncome 15816000000.00
commonStockTotalEquity 27086000000.00
nonCurrrentAssetsOther -129224000000.00
nonCurrentAssetsTotal 44184000000.00
nonCurrentLiabilitiesTotal 54924000000.00
liabilitiesAndStockholdersEquity 287401000000.00
cashAndShortTermInvestments 26919000000.00
propertyPlantAndEquipmentGross 16567000000.00
propertyPlantAndEquipmentNet 46999000000.00
commonStockSharesOutstanding 2327589336.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 275646000000.00
otherCurrentAssets -12463000000.00
totalLiab 156809000000.00
totalStockholderEquity 114527000000.00
otherCurrentLiab 30129000000.00
commonStock 27089000000.00
retainedEarnings 79933000000.00
goodWill 33922000000.00
otherAssets 275646000000.00
cash 24511000000.00
totalCurrentLiabilities 30129000000.00
netDebt 14273000000.00
shortLongTermDebtTotal 38784000000.00
totalCurrentAssets 27826000000.00
netReceivables 15778000000.00
inventory 6387000000.00
accumulatedOtherComprehensiveIncome 7505000000.00
commonStockTotalEquity 27089000000.00
nonCurrrentAssetsOther -118336000000.00
nonCurrentAssetsTotal 44551000000.00
nonCurrentLiabilitiesTotal 49858000000.00
liabilitiesAndStockholdersEquity 271336000000.00
cashAndShortTermInvestments 24511000000.00
propertyPlantAndEquipmentGross 17016000000.00
propertyPlantAndEquipmentNet 47003000000.00
commonStockSharesOutstanding 2327584836.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 260542000000.00
otherCurrentAssets 3977000000.00
totalLiab 153623000000.00
totalStockholderEquity 102798000000.00
otherCurrentLiab 25011000000.00
commonStock 27090000000.00
retainedEarnings 76638000000.00
goodWill 33779000000.00
otherAssets 260542000000.00
cash 25551000000.00
totalCurrentLiabilities 25011000000.00
netDebt 12264000000.00
shortLongTermDebtTotal 37815000000.00
totalCurrentAssets 29528000000.00
netReceivables 15951000000.00
inventory 6802000000.00
accumulatedOtherComprehensiveIncome -930000000.00
commonStockTotalEquity 27090000000.00
nonCurrrentAssetsOther -105741000000.00
nonCurrentAssetsTotal 44630000000.00
nonCurrentLiabilitiesTotal 44262000000.00
liabilitiesAndStockholdersEquity 256421000000.00
cashAndShortTermInvestments 25551000000.00
propertyPlantAndEquipmentGross 17133000000.00
propertyPlantAndEquipmentNet 45869000000.00
commonStockSharesOutstanding 2324223338.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 267399000000.00
intangibleAssets 33781000000.00
otherCurrentAssets -8662000000.00
totalLiab 153820000000.00
totalStockholderEquity 109267000000.00
otherCurrentLiab 26373000000.00
commonStock 8000000.00
retainedEarnings 78172000000.00
goodWill 33781000000.00
otherAssets 267399000000.00
cash 25539000000.00
totalCurrentLiabilities 26373000000.00
netDebt 11343000000.00
shortLongTermDebtTotal 36882000000.00
otherStockholderEquity 27133000000.00
totalCurrentAssets 31802000000.00
netReceivables 14925000000.00
inventory 7500000000.00
accumulatedOtherComprehensiveIncome 3954000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -115463000000.00
nonCurrentAssetsTotal 44180000000.00
nonCurrentLiabilitiesTotal 47162000000.00
liabilitiesAndStockholdersEquity 263087000000.00
cashAndShortTermInvestments 25539000000.00
propertyPlantAndEquipmentGross 16703000000.00
propertyPlantAndEquipmentNet 45157000000.00
commonStockSharesOutstanding 2324223338.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 281729000000.00
intangibleAssets 33531000000.00
otherCurrentAssets -14282000000.00
totalLiab 157225000000.00
totalStockholderEquity 120155000000.00
otherCurrentLiab 32880000000.00
commonStock 8000000.00
retainedEarnings 77030000000.00
goodWill 33531000000.00
otherAssets 281729000000.00
cash 33369000000.00
totalCurrentLiabilities 32880000000.00
netDebt 4189000000.00
shortLongTermDebtTotal 37558000000.00
otherStockholderEquity 27133000000.00
totalCurrentAssets 35218000000.00
netReceivables 16131000000.00
inventory 7319000000.00
accumulatedOtherComprehensiveIncome 15984000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -144750000000.00
nonCurrentAssetsTotal 43472000000.00
nonCurrentLiabilitiesTotal 54476000000.00
liabilitiesAndStockholdersEquity 277380000000.00
cashAndShortTermInvestments 33369000000.00
propertyPlantAndEquipmentGross 16370000000.00
propertyPlantAndEquipmentNet 44390000000.00
commonStockSharesOutstanding 2323837838.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 277792000000.00
intangibleAssets 33524000000.00
otherCurrentAssets 4070000000.00
totalLiab 155568000000.00
totalStockholderEquity 117994000000.00
otherCurrentLiab 32672000000.00
commonStock 8000000.00
retainedEarnings 75973000000.00
goodWill 33524000000.00
otherAssets 277792000000.00
cash 31159000000.00
totalCurrentLiabilities 32672000000.00
netDebt 5076000000.00
shortLongTermDebtTotal 36235000000.00
otherStockholderEquity 27132000000.00
totalCurrentAssets 35229000000.00
netReceivables 16547000000.00
inventory 7081000000.00
accumulatedOtherComprehensiveIncome 14881000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -143211000000.00
nonCurrentAssetsTotal 43429000000.00
nonCurrentLiabilitiesTotal 53056000000.00
liabilitiesAndStockholdersEquity 273562000000.00
cashAndShortTermInvestments 31159000000.00
propertyPlantAndEquipmentGross 16513000000.00
propertyPlantAndEquipmentNet 43708000000.00
commonStockSharesOutstanding 2323471838.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 281047000000.00
intangibleAssets 33544000000.00
otherCurrentAssets 2251000000.00
totalLiab 157401000000.00
totalStockholderEquity 119372000000.00
otherCurrentLiab 34085000000.00
commonStock 8000000.00
retainedEarnings 73093000000.00
goodWill 33544000000.00
otherAssets 281047000000.00
cash 35566000000.00
totalCurrentLiabilities 34085000000.00
netDebt 611000000.00
shortLongTermDebtTotal 36177000000.00
otherStockholderEquity 27100000000.00
totalCurrentAssets 37817000000.00
netReceivables 15505000000.00
inventory 6715000000.00
accumulatedOtherComprehensiveIncome 19171000000.00
nonCurrrentAssetsOther -144351000000.00
nonCurrentAssetsTotal 43162000000.00
nonCurrentLiabilitiesTotal 55547000000.00
liabilitiesAndStockholdersEquity 276773000000.00
cashAndShortTermInvestments 35566000000.00
propertyPlantAndEquipmentGross 16221000000.00
propertyPlantAndEquipmentNet 42776000000.00
commonStockSharesOutstanding 2322591339.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 273160000000.00
intangibleAssets 32862000000.00
otherCurrentAssets -13990000000.00
totalLiab 149759000000.00
totalStockholderEquity 120733000000.00
otherCurrentLiab 32177000000.00
commonStock 8000000.00
retainedEarnings 72153000000.00
goodWill 32862000000.00
otherAssets 273160000000.00
cash 44329000000.00
totalCurrentLiabilities 32177000000.00
netDebt -10503000000.00
shortTermDebt 1192000000.00
shortLongTermDebtTotal 33826000000.00
otherStockholderEquity 26952000000.00
totalCurrentAssets 43496000000.00
netReceivables 13157000000.00
inventory 5793000000.00
accumulatedOtherComprehensiveIncome 21620000000.00
nonCurrrentAssetsOther -139347000000.00
nonCurrentAssetsTotal 36275000000.00
nonCurrentLiabilitiesTotal 52651000000.00
liabilitiesAndStockholdersEquity 270492000000.00
cashAndShortTermInvestments 44329000000.00
propertyPlantAndEquipmentGross 9969000000.00
propertyPlantAndEquipmentNet 36190000000.00
commonStockSharesOutstanding 2322591339.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 276516000000.00
otherCurrentAssets -16720000000.00
totalLiab 154051000000.00
totalStockholderEquity 119903000000.00
otherCurrentLiab 35429000000.00
commonStock 8000000.00
retainedEarnings 69206000000.00
goodWill 32729000000.00
otherAssets 276516000000.00
cash 47083000000.00
totalCurrentLiabilities 35429000000.00
netDebt -12359000000.00
shortTermDebt 1254000000.00
shortLongTermDebtTotal 34724000000.00
otherStockholderEquity 26946000000.00
totalCurrentAssets 44534000000.00
netReceivables 14171000000.00
inventory 5928000000.00
accumulatedOtherComprehensiveIncome 23743000000.00
nonCurrrentAssetsOther -139571000000.00
nonCurrentAssetsTotal 35988000000.00
nonCurrentLiabilitiesTotal 56241000000.00
liabilitiesAndStockholdersEquity 273954000000.00
cashAndShortTermInvestments 47083000000.00
propertyPlantAndEquipmentGross 9863000000.00
propertyPlantAndEquipmentNet 35407000000.00
commonStockSharesOutstanding 2321050839.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 269051000000.00
otherCurrentAssets -15511000000.00
totalLiab 151346000000.00
totalStockholderEquity 115272000000.00
otherCurrentLiab 34945000000.00
commonStock 8000000.00
retainedEarnings 64653000000.00
goodWill 32428000000.00
otherAssets 269051000000.00
cash 46950000000.00
totalCurrentLiabilities 34945000000.00
netDebt -13355000000.00
shortTermDebt 1250000000.00
shortLongTermDebtTotal 33595000000.00
otherStockholderEquity 26927000000.00
totalCurrentAssets 45534000000.00
netReceivables 14095000000.00
inventory 5598000000.00
accumulatedOtherComprehensiveIncome 23684000000.00
nonCurrrentAssetsOther -132907000000.00
nonCurrentAssetsTotal 35490000000.00
nonCurrentLiabilitiesTotal 54707000000.00
liabilitiesAndStockholdersEquity 266618000000.00
cashAndShortTermInvestments 46950000000.00
propertyPlantAndEquipmentGross 9645000000.00
propertyPlantAndEquipmentNet 34567000000.00
commonStockSharesOutstanding 2317807841.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 261678000000.00
otherCurrentAssets -21346000000.00
totalLiab 149424000000.00
totalStockholderEquity 109891000000.00
otherCurrentLiab 32306000000.00
commonStock 8000000.00
retainedEarnings 61535000000.00
goodWill 32610000000.00
otherAssets 261678000000.00
cash 46027000000.00
totalCurrentLiabilities 32306000000.00
netDebt -13004000000.00
shortTermDebt 1287000000.00
shortLongTermDebtTotal 33023000000.00
otherStockholderEquity 26549000000.00
totalCurrentAssets 45017000000.00
netReceivables 20336000000.00
inventory 5437000000.00
accumulatedOtherComprehensiveIncome 21799000000.00
nonCurrrentAssetsOther -120772000000.00
nonCurrentAssetsTotal 35556000000.00
nonCurrentLiabilitiesTotal 52688000000.00
liabilitiesAndStockholdersEquity 259315000000.00
cashAndShortTermInvestments 46027000000.00
propertyPlantAndEquipmentGross 9514000000.00
propertyPlantAndEquipmentNet 34088000000.00
commonStockSharesOutstanding 2314212343.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 248437000000.00
intangibleAssets 32238000000.00
otherCurrentAssets -13390000000.00
totalLiab 137756000000.00
totalStockholderEquity 108419000000.00
otherCurrentLiab 32413000000.00
commonStock 8000000.00
retainedEarnings 58912000000.00
goodWill 32238000000.00
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cash 43743000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 240002000000.00
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liabilitiesAndStockholdersEquity 237866000000.00
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propertyPlantAndEquipmentGross 8993000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 232331000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 230206000000.00
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liabilitiesAndStockholdersEquity 228467000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 198325000000.00
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liabilitiesAndStockholdersEquity 197509000000.00
cashAndShortTermInvestments 75515000000.00
propertyPlantAndEquipmentGross 7500000000.00
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commonStockSharesOutstanding 2311401344.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 196710000000.00
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liabilitiesAndStockholdersEquity 195909000000.00
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commonStockSharesOutstanding 2309845845.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 194835000000.00
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goodWill 23208000000.00
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liabilitiesAndStockholdersEquity 194057000000.00
cashAndShortTermInvestments 47762000000.00
propertyPlantAndEquipmentGross 6770000000.00
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commonStockSharesOutstanding 2309481345.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 191075000000.00
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liabilitiesAndStockholdersEquity 190310000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 188874000000.00
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inventory 3842000000.00
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commonStockSharesOutstanding 2308648846.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 181860000000.00
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cash 43017000000.00
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inventory 3767000000.00
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liabilitiesAndStockholdersEquity 181132000000.00
cashAndShortTermInvestments 43017000000.00
propertyPlantAndEquipmentGross 6308000000.00
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commonStockSharesOutstanding 2306854847.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 203426000000.00
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inventory 3623000000.00
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liabilitiesAndStockholdersEquity 202585000000.00
cashAndShortTermInvestments 47694000000.00
propertyPlantAndEquipmentGross 6247000000.00
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commonStockSharesOutstanding 2306442347.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 210954000000.00
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commonStock 8000000.00
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cash 40911000000.00
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inventory 3693000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 210123000000.00
cashAndShortTermInvestments 49376000000.00
propertyPlantAndEquipmentGross 6202000000.00
propertyPlantAndEquipmentNet 6202000000.00
commonStockSharesOutstanding 2305612847.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 180559000000.00
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totalStockholderEquity 77596000000.00
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commonStock 8000000.00
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cash 35957000000.00
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inventory 3656000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 179814000000.00
cashAndShortTermInvestments 35957000000.00
propertyPlantAndEquipmentGross 6260000000.00
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commonStockSharesOutstanding 2305612847.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 172239000000.00
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commonStock 8000000.00
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liabilitiesAndStockholdersEquity 171524000000.00
cashAndShortTermInvestments 39296000000.00
propertyPlantAndEquipmentGross 6040000000.00
propertyPlantAndEquipmentNet 6040000000.00
commonStockSharesOutstanding 2303293848.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 172930000000.00
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totalStockholderEquity 70605000000.00
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commonStock 8000000.00
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cash 28444000000.00
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commonStockTotalEquity 8000000.00
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cashAndShortTermInvestments 38196000000.00
propertyPlantAndEquipmentGross 5993000000.00
propertyPlantAndEquipmentNet 5993000000.00
commonStockSharesOutstanding 2302641349.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 169616000000.00
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totalStockholderEquity 65358000000.00
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commonStock 8000000.00
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cash 19492000000.00
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inventory 3066000000.00
accumulatedOtherComprehensiveIncome 13846000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -49727000000.00
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liabilitiesAndStockholdersEquity 168190000000.00
cashAndShortTermInvestments 33455000000.00
propertyPlantAndEquipmentGross 5466000000.00
propertyPlantAndEquipmentNet 5466000000.00
commonStockSharesOutstanding 2302201849.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 169544000000.00
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goodWill 22298000000.00
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inventory 3030000000.00
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liabilitiesAndStockholdersEquity 168153000000.00
cashAndShortTermInvestments 67697000000.00
propertyPlantAndEquipmentGross 5407000000.00
propertyPlantAndEquipmentNet 5407000000.00
commonStockSharesOutstanding 2302201849.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 38827000000.00
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propertyPlantAndEquipmentGross 5157000000.00
propertyPlantAndEquipmentNet 5157000000.00
commonStockSharesOutstanding 2301093349.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 37338000000.00
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commonStock 8000000.00
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goodWill 22143000000.00
cash 7260000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 62370000000.00
cashAndShortTermInvestments 7260000000.00
propertyPlantAndEquipmentGross 5120000000.00
propertyPlantAndEquipmentNet 5120000000.00
commonStockSharesOutstanding 2300590850.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 164624000000.00
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commonStock 8000000.00
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liabilitiesAndStockholdersEquity 164624000000.00
cashAndShortTermInvestments 7374000000.00
propertyPlantAndEquipmentGross 4880000000.00
propertyPlantAndEquipmentNet 4880000000.00
commonStockSharesOutstanding 2296440352.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 154586000000.00
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totalLiab 96090000000.00
totalStockholderEquity 58496000000.00
commonStock 8000000.00
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goodWill 21611000000.00
cash 4981000000.00
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accountsPayable 7568000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -1826000000.00
nonCurrentAssetsTotal 26310000000.00
nonCurrentLiabilitiesTotal 10110000000.00
liabilitiesAndStockholdersEquity 154586000000.00
cashAndShortTermInvestments 4981000000.00
propertyPlantAndEquipmentGross 4776000000.00
propertyPlantAndEquipmentNet 4699000000.00
commonStockSharesOutstanding 2291019354.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 154586000000.00
totalLiab 96090000000.00
retainedEarnings 19349000000.00
goodWill 21611000000.00
cash 4981000000.00
netDebt -1395000000.00
shortLongTermDebtTotal 3586000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 154586000000.00
propertyPlantAndEquipmentGross 4699000000.00
commonStockSharesOutstanding 2291019354.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 148776000000.00
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totalLiab 88706000000.00
totalStockholderEquity 60070000000.00
commonStock 8000000.00
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goodWill 21244000000.00
cash 7143000000.00
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shortLongTermDebtTotal 3660000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 148776000000.00
cashAndShortTermInvestments 7143000000.00
propertyPlantAndEquipmentGross 4597000000.00
propertyPlantAndEquipmentNet 4597000000.00
commonStockSharesOutstanding 2290540855.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 146690000000.00
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totalLiab 86938000000.00
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commonStock 8000000.00
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goodWill 21389000000.00
cash 5845000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 146690000000.00
cashAndShortTermInvestments 5845000000.00
propertyPlantAndEquipmentGross 4543000000.00
propertyPlantAndEquipmentNet 4543000000.00
commonStockSharesOutstanding 2289808855.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 135792000000.00
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totalLiab 72799000000.00
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commonStock 8000000.00
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goodWill 18875000000.00
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commonStockTotalEquity 8000000.00
nonCurrentAssetsTotal 21574000000.00
nonCurrentLiabilitiesTotal 12788000000.00
liabilitiesAndStockholdersEquity 135792000000.00
cashAndShortTermInvestments 5263000000.00
propertyPlantAndEquipmentGross 2699000000.00
propertyPlantAndEquipmentNet 2699000000.00
commonStockSharesOutstanding 2289808855.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 130482000000.00
otherCurrentAssets 97542000000.00
totalLiab 69770000000.00
totalStockholderEquity 60712000000.00
commonStock 8000000.00
retainedEarnings 17565000000.00
goodWill 18526000000.00
cash 2770000000.00
netDebt -136000000.00
shortLongTermDebtTotal 2634000000.00
otherStockholderEquity 43139000000.00
totalCurrentAssets 109550000000.00
netReceivables 9238000000.00
commonStockTotalEquity 8000000.00
nonCurrentAssetsTotal 20932000000.00
nonCurrentLiabilitiesTotal 11835000000.00
liabilitiesAndStockholdersEquity 130482000000.00
cashAndShortTermInvestments 2770000000.00
propertyPlantAndEquipmentGross 2406000000.00
propertyPlantAndEquipmentNet 2406000000.00
commonStockSharesOutstanding 2286253857.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 134797000000.00
otherCurrentAssets 102349000000.00
totalLiab 75909000000.00
totalStockholderEquity 58888000000.00
commonStock 8000000.00
retainedEarnings 16768000000.00
goodWill 18285000000.00
cash 1907000000.00
netDebt 539000000.00
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otherStockholderEquity 42112000000.00
totalCurrentAssets 114330000000.00
netReceivables 10074000000.00
commonStockTotalEquity 8000000.00
nonCurrentAssetsTotal 20467000000.00
nonCurrentLiabilitiesTotal 11257000000.00
liabilitiesAndStockholdersEquity 134797000000.00
cashAndShortTermInvestments 1907000000.00
propertyPlantAndEquipmentGross 2182000000.00
propertyPlantAndEquipmentNet 2182000000.00
commonStockSharesOutstanding 2281584359.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 134201000000.00
otherCurrentAssets 102440000000.00
totalLiab 76588000000.00
totalStockholderEquity 57613000000.00
commonStock 8000000.00
retainedEarnings 16128000000.00
goodWill 18409000000.00
cash 2891000000.00
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shortLongTermDebtTotal 2354000000.00
otherStockholderEquity 41477000000.00
totalCurrentAssets 113758000000.00
netReceivables 8427000000.00
commonStockTotalEquity 8000000.00
nonCurrentAssetsTotal 20443000000.00
nonCurrentLiabilitiesTotal 11120000000.00
liabilitiesAndStockholdersEquity 134201000000.00
cashAndShortTermInvestments 2891000000.00
propertyPlantAndEquipmentGross 2034000000.00
propertyPlantAndEquipmentNet 2034000000.00
commonStockSharesOutstanding 2281018859.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 131416000000.00
otherCurrentAssets 98839000000.00
totalLiab 72232000000.00
totalStockholderEquity 59184000000.00
commonStock 8000000.00
retainedEarnings 15321000000.00
goodWill 18281000000.00
cash 3835000000.00
netDebt -1370000000.00
shortLongTermDebtTotal 2465000000.00
otherStockholderEquity 43855000000.00
totalCurrentAssets 111232000000.00
netReceivables 8558000000.00
commonStockTotalEquity 8000000.00
nonCurrentAssetsTotal 20184000000.00
nonCurrentLiabilitiesTotal 12031000000.00
liabilitiesAndStockholdersEquity 131416000000.00
cashAndShortTermInvestments 3835000000.00
propertyPlantAndEquipmentGross 1903000000.00
propertyPlantAndEquipmentNet 1903000000.00
commonStockSharesOutstanding 2281018859.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 126592000000.00
otherCurrentAssets 94618000000.00
totalLiab 69881000000.00
totalStockholderEquity 56711000000.00
commonStock 8000000.00
retainedEarnings 15297000000.00
goodWill 18270000000.00
cash 4715000000.00
totalCurrentLiabilities 2448000000.00
netDebt -2267000000.00
shortTermDebt 2448000000.00
shortLongTermDebtTotal 2448000000.00
otherStockholderEquity 41406000000.00
totalCurrentAssets 106540000000.00
netReceivables 7207000000.00
commonStockTotalEquity 8000000.00
nonCurrentAssetsTotal 20052000000.00
liabilitiesAndStockholdersEquity 126592000000.00
cashAndShortTermInvestments 4715000000.00
propertyPlantAndEquipmentGross 1782000000.00
propertyPlantAndEquipmentNet 1782000000.00
commonStockSharesOutstanding 2279929860.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 125166000000.00
otherCurrentAssets 92841000000.00
totalLiab 65618000000.00
totalStockholderEquity 59548000000.00
commonStock 8000000.00
retainedEarnings 14877000000.00
goodWill 18371000000.00
cash 4229000000.00
totalCurrentLiabilities 2594000000.00
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shortTermDebt 2594000000.00
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otherStockholderEquity 44663000000.00
totalCurrentAssets 105128000000.00
netReceivables 8058000000.00
commonStockTotalEquity 8000000.00
nonCurrentAssetsTotal 20038000000.00
liabilitiesAndStockholdersEquity 125166000000.00
cashAndShortTermInvestments 4229000000.00
propertyPlantAndEquipmentGross 1667000000.00
propertyPlantAndEquipmentNet 1667000000.00
commonStockSharesOutstanding 2279484360.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 123774000000.00
otherCurrentAssets 82111000000.00
totalLiab 64277000000.00
totalStockholderEquity 59497000000.00
commonStock 8000000.00
retainedEarnings 14305000000.00
goodWill 18326000000.00
cash 14207000000.00
totalCurrentLiabilities 2462000000.00
netDebt -11745000000.00
shortTermDebt 2462000000.00
shortLongTermDebtTotal 2462000000.00
otherStockholderEquity 45184000000.00
totalCurrentAssets 103832000000.00
netReceivables 7514000000.00
commonStockTotalEquity 8000000.00
nonCurrentAssetsTotal 19942000000.00
liabilitiesAndStockholdersEquity 123774000000.00
cashAndShortTermInvestments 14207000000.00
propertyPlantAndEquipmentGross 1616000000.00
propertyPlantAndEquipmentNet 1616000000.00
commonStockSharesOutstanding 2278344361.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 122237000000.00
otherCurrentAssets 81494000000.00
totalLiab 63190000000.00
totalStockholderEquity 59047000000.00
commonStock 8000000.00
retainedEarnings 13764000000.00
goodWill 18446000000.00
cash 13582000000.00
totalCurrentLiabilities 297000000.00
netDebt -11197000000.00
shortTermDebt 297000000.00
shortLongTermDebtTotal 2385000000.00
otherStockholderEquity 45275000000.00
totalCurrentAssets 102300000000.00
netReceivables 7224000000.00
commonStockTotalEquity 8000000.00
nonCurrentAssetsTotal 19937000000.00
nonCurrentLiabilitiesTotal 13850000000.00
liabilitiesAndStockholdersEquity 122237000000.00
cashAndShortTermInvestments 13582000000.00
propertyPlantAndEquipmentGross 1491000000.00
propertyPlantAndEquipmentNet 1491000000.00
commonStockSharesOutstanding 2278344361.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 54110000000.00
otherCurrentAssets 39951000000.00
totalLiab 22681000000.00
totalStockholderEquity 31429000000.00
commonStock 7000000.00
retainedEarnings 13197000000.00
goodWill 4042000000.00
cash 6892000000.00
totalCurrentLiabilities 1792000000.00
netDebt -5100000000.00
shortTermDebt 1792000000.00
shortLongTermDebtTotal 1792000000.00
otherStockholderEquity 18225000000.00
totalCurrentAssets 48743000000.00
netReceivables 1900000000.00
commonStockTotalEquity 7000000.00
nonCurrentAssetsTotal 5367000000.00
liabilitiesAndStockholdersEquity 54110000000.00
cashAndShortTermInvestments 6892000000.00
propertyPlantAndEquipmentGross 1325000000.00
propertyPlantAndEquipmentNet 1325000000.00
commonStockSharesOutstanding 1866411567.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 63947000000.00
otherCurrentAssets 50557000000.00
totalLiab 26514000000.00
totalStockholderEquity 37433000000.00
commonStock 7000000.00
retainedEarnings 12832000000.00
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