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Diageo Plc занимается производством и распространением алкогольных напитков. Среди его брендов - виски Johnnie Walker, Crown Royal, JeB, Buchanan s, Windsor и Bushmills, водки Smirnoff, Ciroc и Ketel One, капитан Морган, Бейлис, Дон Хулио, Танкерей и Гиннесс. Он работает в следующих географических сегментах: Северная Америка; Европа и Турция; Африка; Латинская Америка и Карибский бассейн; Азиатско-Тихоокеанский регион; ISC; и корпоративное и другое. Компания была основана 21 октября 1886 года и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code DEO
Type Common Stock
Name Diageo PLC ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US25243Q2057
LEI 213800ZVIELEA55JMJ32
CUSIP 386090302
CIK 835403
EmployerIdNumber
FiscalYearEnd June
IPODate 1996-05-13
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Beverages-Wineries & Distilleries
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Distillers & Vintners
HomeCategory ADR
IsDelisted Нет
Address 16 Great Marlborough Street, London, United Kingdom, W1F 7HS
Listings
0
Code DEO
Exchange BA
Name Diageo PLC CEDEAR
1
Code DGE
Exchange LSE
Name Diageo PLC
Phone 44 20 7947 9100
WebURL https://www.diageo.com
FullTimeEmployees 28000
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 98667364352
MarketCapitalizationMln 98667.3644
EBITDA 5719000064
PERatio 22.6736
PEGRatio 2.2506
WallStreetTargetPrice 199.03
BookValue 14.316
DividendShare 0.776
DividendYield 0.0204
EarningsShare 7.69
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.2116
OperatingMarginTTM 0.3135
ReturnOnAssetsTTM 0.0922
ReturnOnEquityTTM 0.381
RevenueTTM 16915000320
RevenuePerShareTTM 29.552
QuarterlyRevenueGrowthYOY 0.184
GrossProfitTTM 9479000000
DilutedEpsTTM 7.69
QuarterlyEarningsGrowthYOY 0.198

Financials / Income Statement / quarterly / net Income

0
2020-09-30
790M
2020-12-31
0
2021-03-31
1.08B
2021-06-30
0
2021-09-30
1.965B
2021-12-31
0
2022-03-31
1.284B
2022-06-30

Financials / Income Statement / quarterly / ebitda

0
2020-09-30
1.017B
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
3.437B
2020-12-31
0
2021-03-31
5.859B
2021-06-30
0
2021-09-30
7.957B
2021-12-31
0
2022-03-31
7.495B
2022-06-30

Earnings / History / epsActual

0.7
2020-12-31
0.3183
2021-03-31
2.46
2021-06-30
4.46
2021-12-31
2.77
2022-03-31
0
2022-06-30
0
2022-09-30
5.13
2022-12-31
Valuation
TrailingPE 22.6736
ForwardPE 22.0751
PriceSalesTTM 6.7069
PriceBookMRQ 11.2117
EnterpriseValue 122177104730
EnterpriseValueRevenue 7.9069
EnterpriseValueEbitda 21.3708
SharesStats
SharesOutstanding 565883008
SharesFloat 566328330
PercentInsiders 0.006
PercentInstitutions 9.401
Technicals
Beta 0.4098
52WeekHigh 209.7161
52WeekLow 160.09
50DayMA 181.8514
200DayMA 179.7766
SharesShort 1049148
SharesShortPriorMonth 914764
ShortRatio 2.81
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol GBP
quarterly
2022-12-31
date 2022-12-31
currency_symbol GBP
totalAssets 38719000000.00
totalLiab 28853000000.00
totalStockholderEquity 8139000000.00
otherCurrentLiab 215000000.00
capitalStock 719000000.00
retainedEarnings 5697000000.00
cash 2766000000.00
totalCurrentLiabilities 9521000000.00
netDebt 14843000000.00
shortLongTermDebt 2305000000.00
totalCurrentAssets 14938000000.00
shortTermInvestments 398000000.00
netReceivables 3874000000.00
longTermDebt 15304000000.00
inventory 7552000000.00
accountsPayable 6110000000.00
nonCurrentAssetsTotal 23781000000.00
nonCurrentLiabilitiesTotal 19332000000.00
netWorkingCapital 5417000000.00
netInvestedCapital 25748000000.00
commonStockSharesOutstanding 2269610939.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol GBP
totalAssets 36516000000.00
intangibleAssets 9615000000.00
otherCurrentAssets 3304000000.00
totalLiab 27002000000.00
totalStockholderEquity 7798000000.00
otherCurrentLiab 781000000.00
commonStock 723000000.00
capitalStock 723000000.00
retainedEarnings 5388000000.00
otherLiab 3587000000.00
goodWill 2287000000.00
otherAssets 2143000000.00
cash 2285000000.00
cashAndEquivalents 2285000000.00
totalCurrentLiabilities 8442000000.00
netDebt 13735000000.00
shortTermDebt 1522000000.00
shortLongTermDebt 1522000000.00
shortLongTermDebtTotal 16020000000.00
otherStockholderEquity 1687000000.00
propertyPlantEquipment 5848000000.00
totalCurrentAssets 12934000000.00
netTangibleAssets -4104000000.00
shortTermInvestments 251000000.00
netReceivables 3082000000.00
longTermDebt 14498000000.00
inventory 7094000000.00
accountsPayable 5887000000.00
nonCurrrentAssetsOther 13837000000.00
nonCurrentAssetsTotal 23582000000.00
capitalLeaseObligations 475000000.00
longTermDebtTotal 14498000000.00
nonCurrentLiabilitiesTotal 18560000000.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 34800000000.00
cashAndShortTermInvestments 2536000000.00
propertyPlantAndEquipmentNet 5848000000.00
netWorkingCapital 4492000000.00
netInvestedCapital 22296000000.00
commonStockSharesOutstanding 2280746113.00
2022-03-31
date 2022-03-31
currency_symbol GBP
otherCurrentAssets 337000000.00
otherCurrentLiab 1655000000.00
commonStock 723000000.00
retainedEarnings 5388000000.00
otherLiab 3389000000.00
otherAssets 2142000000.00
totalCurrentLiabilities 8442000000.00
otherStockholderEquity 2174000000.00
propertyPlantEquipment 5848000000.00
totalCurrentAssets 12934000000.00
netTangibleAssets -4104000000.00
netReceivables 2792000000.00
inventory 7094000000.00
accountsPayable 2705000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol GBP
totalAssets 33160000000.00
intangibleAssets 10921000000.00
otherCurrentAssets 3495000000.00
totalLiab 23829000000.00
totalStockholderEquity 7658000000.00
otherCurrentLiab 713000000.00
commonStock 737000000.00
capitalStock 737000000.00
retainedEarnings 5866000000.00
otherLiab 3172000000.00
otherAssets 2049000000.00
cash 1780000000.00
cashAndEquivalents 1780000000.00
totalCurrentLiabilities 7604000000.00
netDebt 12097000000.00
shortTermDebt 1184000000.00
shortLongTermDebtTotal 13877000000.00
otherStockholderEquity 1055000000.00
propertyPlantEquipment 5091000000.00
totalCurrentAssets 11576000000.00
netTangibleAssets -3263000000.00
shortTermInvestments 66000000.00
netReceivables 3479000000.00
longTermDebt 12693000000.00
inventory 6235000000.00
accountsPayable 5327000000.00
nonCurrrentAssetsOther 12634000000.00
nonCurrentAssetsTotal 21584000000.00
longTermDebtTotal 12693000000.00
nonCurrentLiabilitiesTotal 16225000000.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 31487000000.00
cashAndShortTermInvestments 1846000000.00
propertyPlantAndEquipmentNet 5091000000.00
netWorkingCapital 3972000000.00
netInvestedCapital 20351000000.00
commonStockSharesOutstanding 2326780744.00
2021-09-30
date 2021-09-30
currency_symbol GBP
otherCurrentAssets 82000000.00
otherCurrentLiab 1093000000.00
commonStock 737000000.00
retainedEarnings 5866000000.00
otherLiab 3154000000.00
otherAssets 2049000000.00
totalCurrentLiabilities 7604000000.00
otherStockholderEquity 1551000000.00
propertyPlantEquipment 5091000000.00
totalCurrentAssets 11576000000.00
netTangibleAssets -3263000000.00
netReceivables 3479000000.00
inventory 6235000000.00
accountsPayable 5327000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol GBP
totalAssets 31953000000.00
intangibleAssets 8807000000.00
otherCurrentAssets 2605000000.00
totalLiab 23522000000.00
totalStockholderEquity 6897000000.00
otherCurrentLiab 2382000000.00
commonStock 741000000.00
capitalStock 741000000.00
retainedEarnings 5061000000.00
otherLiab 3140000000.00
goodWill 1957000000.00
otherAssets 1436000000.00
cash 2749000000.00
cashAndEquivalents 2749000000.00
totalCurrentLiabilities 7142000000.00
netDebt 12341000000.00
shortTermDebt 1944000000.00
shortLongTermDebt 1862000000.00
shortLongTermDebtTotal 15090000000.00
otherStockholderEquity 4428000000.00
propertyPlantEquipment 4849000000.00
totalCurrentAssets 11445000000.00
netTangibleAssets -3867000000.00
shortTermInvestments 46000000.00
netReceivables 2380000000.00
longTermDebt 12865000000.00
inventory 6045000000.00
accountsPayable 2014000000.00
accumulatedOtherComprehensiveIncome -3333000000.00
commonStockTotalEquity 741000000.00
treasuryStock -1877000000.00
nonCurrrentAssetsOther 1494000000.00
nonCurrentAssetsTotal 20508000000.00
capitalLeaseObligations 363000000.00
longTermDebtTotal 12865000000.00
nonCurrentLiabilitiesTotal 16380000000.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 30419000000.00
cashAndShortTermInvestments 2795000000.00
propertyPlantAndEquipmentGross 4849000000.00
propertyPlantAndEquipmentNet 4849000000.00
netWorkingCapital 4303000000.00
netInvestedCapital 19762000000.00
commonStockSharesOutstanding 2337927468.00
2021-03-31
date 2021-03-31
currency_symbol GBP
otherCurrentAssets 71000000.00
otherCurrentLiab 1252000000.00
commonStock 741000000.00
retainedEarnings 5061000000.00
otherLiab 3140000000.00
otherAssets 1436000000.00
totalCurrentLiabilities 7142000000.00
otherStockholderEquity 1621000000.00
propertyPlantEquipment 4849000000.00
totalCurrentAssets 11445000000.00
netTangibleAssets -3867000000.00
netReceivables 2380000000.00
inventory 6045000000.00
accountsPayable 2014000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 32804000000.00
intangibleAssets 10877000000.00
otherCurrentAssets 3248000000.00
totalLiab 24426000000.00
totalStockholderEquity 6818000000.00
otherCurrentLiab 508000000.00
commonStock 742000000.00
retainedEarnings 4785000000.00
otherLiab 3277000000.00
otherAssets 1301000000.00
cash 2763000000.00
cashAndEquivalents 2763000000.00
totalCurrentLiabilities 6710000000.00
netDebt 12514000000.00
shortTermDebt 1214000000.00
shortLongTermDebtTotal 15277000000.00
otherStockholderEquity 1291000000.00
propertyPlantEquipment 4757000000.00
totalCurrentAssets 11845000000.00
netTangibleAssets -4059000000.00
shortTermInvestments 84000000.00
netReceivables 3248000000.00
longTermDebt 14063000000.00
inventory 5750000000.00
accountsPayable 4624000000.00
commonStockTotalEquity 742000000.00
treasuryStock -1895000000.00
nonCurrrentAssetsOther 12148000000.00
nonCurrentAssetsTotal 20959000000.00
longTermDebtTotal 14063000000.00
nonCurrentLiabilitiesTotal 17716000000.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 31244000000.00
cashAndShortTermInvestments 2847000000.00
propertyPlantAndEquipmentGross 4757000000.00
propertyPlantAndEquipmentNet 4757000000.00
netWorkingCapital 5135000000.00
netInvestedCapital 20881000000.00
commonStockSharesOutstanding 721500000.00
2020-09-30
date 2020-09-30
currency_symbol GBP
otherCurrentAssets 84000000.00
otherCurrentLiab 838000000.00
commonStock 742000000.00
retainedEarnings 4785000000.00
otherLiab 3277000000.00
otherAssets 1711000000.00
totalCurrentLiabilities 6710000000.00
otherStockholderEquity 1835000000.00
propertyPlantEquipment 4757000000.00
totalCurrentAssets 11845000000.00
netTangibleAssets -4059000000.00
netReceivables 3248000000.00
inventory 5750000000.00
accountsPayable 4624000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 33308000000.00
intangibleAssets 9388000000.00
otherCurrentAssets 2303000000.00
totalLiab 24868000000.00
totalStockholderEquity 6772000000.00
otherCurrentLiab 3062000000.00
commonStock 742000000.00
retainedEarnings 4343000000.00
otherLiab 3204000000.00
goodWill 1912000000.00
otherAssets 1806000000.00
cash 3323000000.00
cashAndEquivalents 3323000000.00
totalCurrentLiabilities 6496000000.00
netDebt 13932000000.00
shortTermDebt 2101000000.00
shortLongTermDebt 1995000000.00
shortLongTermDebtTotal 17255000000.00
otherStockholderEquity 5021000000.00
propertyPlantEquipment 4926000000.00
totalCurrentAssets 11471000000.00
netTangibleAssets -4528000000.00
shortTermInvestments 73000000.00
netReceivables 2144000000.00
longTermDebt 14790000000.00
inventory 5772000000.00
accountsPayable 1333000000.00
accumulatedOtherComprehensiveIncome -3334000000.00
commonStockTotalEquity 742000000.00
treasuryStock -1936000000.00
nonCurrrentAssetsOther 1956000000.00
nonCurrentAssetsTotal 21837000000.00
capitalLeaseObligations 470000000.00
longTermDebtTotal 14790000000.00
nonCurrentLiabilitiesTotal 18372000000.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 31640000000.00
cashAndShortTermInvestments 3396000000.00
propertyPlantAndEquipmentGross 4926000000.00
propertyPlantAndEquipmentNet 4926000000.00
netWorkingCapital 4975000000.00
netInvestedCapital 23557000000.00
commonStockSharesOutstanding 721500000.00
2020-03-31
date 2020-03-31
currency_symbol GBP
otherCurrentAssets 2000000.00
otherCurrentLiab 1241000000.00
commonStock 742000000.00
retainedEarnings 4343000000.00
otherLiab 3204000000.00
otherAssets 1806000000.00
totalCurrentLiabilities 6496000000.00
otherStockholderEquity 2272000000.00
propertyPlantEquipment 4926000000.00
totalCurrentAssets 11471000000.00
netTangibleAssets -4528000000.00
netReceivables 2144000000.00
inventory 5772000000.00
accountsPayable 1333000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 31733000000.00
intangibleAssets 12035000000.00
otherCurrentAssets 3706000000.00
totalLiab 22503000000.00
totalStockholderEquity 7523000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 998000000.00
commonStock 743000000.00
retainedEarnings 3499000000.00
otherLiab 3154000000.00
goodWill 0.00
otherAssets 1454000000.00
cash 950000000.00
totalCurrentLiabilities 8853000000.00
netDebt 12522000000.00
shortTermDebt 3381000000.00
shortLongTermDebt 3381000000.00
shortLongTermDebtTotal 13472000000.00
otherStockholderEquity 3281000000.00
propertyPlantEquipment 4834000000.00
totalCurrentAssets 10157000000.00
longTermInvestments 96960173927.97
netTangibleAssets -4512000000.00
shortTermInvestments 42000000.00
netReceivables 3655000000.00
longTermDebt 10091000000.00
inventory 5459000000.00
accountsPayable 4474000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 743000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1952000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13122000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 21576000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10091000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13650000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 30026000000.00
cashAndShortTermInvestments 992000000.00
propertyPlantAndEquipmentGross 4834000000.00
propertyPlantAndEquipmentNet 4834000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2340778811.00
2019-09-30
date 2019-09-30
currency_symbol GBP
totalAssets 377207094854.20
intangibleAssets 143058878346.44
otherCurrentAssets 93000000.00
totalLiab 267490979595.49
totalStockholderEquity 89425171732.51
deferredLongTermLiab 0.00
otherCurrentLiab 917000000.00
commonStock 743000000.00
retainedEarnings 5451000000.00
otherLiab 3154000000.00
goodWill 0.00
otherAssets 1454000000.00
cash 11292557908.64
totalCurrentLiabilities 8853000000.00
shortTermDebt 0.00
shortLongTermDebt 38632434950.17
shortLongTermDebtTotal 0.00
otherStockholderEquity 1930000000.00
propertyPlantEquipment 4834000000.00
totalCurrentAssets 10157000000.00
longTermInvestments 38668095659.44
netTangibleAssets -4512000000.00
shortTermInvestments 0.00
netReceivables 3655000000.00
longTermDebt 119950738794.74
inventory 5459000000.00
accountsPayable 4474000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21238814200.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 31296000000.00
intangibleAssets 9875000000.00
otherCurrentAssets 2845000000.00
totalLiab 21140000000.00
totalStockholderEquity 8361000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3307000000.00
commonStock 753000000.00
retainedEarnings 3886000000.00
otherLiab 3444000000.00
goodWill 2682000000.00
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cash 932000000.00
totalCurrentLiabilities 7003000000.00
netDebt 11751000000.00
shortTermDebt 2002000000.00
shortLongTermDebt 1959000000.00
shortLongTermDebtTotal 12683000000.00
otherStockholderEquity 6679000000.00
propertyPlantEquipment 4489000000.00
totalCurrentAssets 9373000000.00
longTermInvestments 53857189704.85
netTangibleAssets -4196000000.00
shortTermInvestments 124000000.00
netReceivables 2694000000.00
longTermDebt 10596000000.00
inventory 5472000000.00
accountsPayable 1694000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2957000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2026000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1673000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 21923000000.00
capitalLeaseObligations 128000000.00
longTermDebtTotal 10596000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 14137000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1350000000.00
liabilitiesAndStockholdersEquity 29501000000.00
cashAndShortTermInvestments 1056000000.00
propertyPlantAndEquipmentGross 4455000000.00
propertyPlantAndEquipmentNet 4455000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2443756400.00
2019-03-31
date 2019-03-31
currency_symbol GBP
totalAssets 800102605232.88
intangibleAssets 252460800954.74
otherCurrentAssets 1738464249.68
totalLiab 540457856423.42
totalStockholderEquity 213754405750.18
deferredLongTermLiab 0.00
otherCurrentLiab 36891234002.88
commonStock 753000000.00
retainedEarnings 5912000000.00
otherLiab 3444000000.00
goodWill 68567075256.64
otherAssets 1670000000.00
cash 23827186479.97
totalCurrentLiabilities 179036252059.36
shortTermDebt 0.00
shortLongTermDebt 25028772064.04
shortLongTermDebtTotal 0.00
otherStockholderEquity 2372000000.00
propertyPlantEquipment 4455000000.00
totalCurrentAssets 239626844288.63
longTermInvestments 82858274014.50
netTangibleAssets -4196000000.00
shortTermInvestments 3170140690.59
netReceivables 65831550628.55
longTermDebt 271200422939.34
inventory 139895240792.23
accountsPayable 43308212335.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 48462584800.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 32094000000.00
intangibleAssets 12555000000.00
otherCurrentAssets 3636000000.00
totalLiab 20961000000.00
totalStockholderEquity 9366000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 971000000.00
commonStock 767000000.00
retainedEarnings 4908000000.00
otherLiab 9027159104.34
goodWill 0.00
otherAssets 1142000000.00
cash 1591000000.00
totalCurrentLiabilities 7128000000.00
netDebt 10423000000.00
shortTermDebt 1742000000.00
shortLongTermDebt 4106867218.01
shortLongTermDebtTotal 12014000000.00
otherStockholderEquity 3691000000.00
propertyPlantEquipment 4264000000.00
totalCurrentAssets 10515000000.00
longTermInvestments 8685361768.14
netTangibleAssets -8449548102.07
shortTermInvestments 12000000.00
netReceivables 3541000000.00
longTermDebt 10272000000.00
inventory 5276000000.00
accountsPayable 4415000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 767000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2071000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13688000000.00
deferredLongTermAssetCharges 0.00
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2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 41859919133.95
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accumulatedDepreciation 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 29715000000.00
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2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 41734550561.80
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 30102000000.00
intangibleAssets 12807000000.00
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totalLiab 18412000000.00
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capitalLeaseObligations 0.00
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2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 30102000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 28848000000.00
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totalLiab 16820000000.00
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commonStockTotalEquity 797000000.00
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2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 28848000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 30230000000.00
intangibleAssets 12911000000.00
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totalStockholderEquity 9474000000.00
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commonStock 797000000.00
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cash 1254000000.00
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otherStockholderEquity 4120000000.00
propertyPlantEquipment 4924930000.00
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inventory 4741000000.00
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commonStockTotalEquity 797000000.00
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liabilitiesAndStockholdersEquity 28451000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 3992000000.00
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commonStockSharesOutstanding 721500000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 30230000000.00
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commonStock 2145000000.00
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longTermDebt 7510000000.00
inventory 4741000000.00
accountsPayable 3939000000.00
commonStockSharesOutstanding 1974954300.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 28491000000.00
intangibleAssets 9671000000.00
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totalLiab 18311000000.00
totalStockholderEquity 8530000000.00
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commonStock 797000000.00
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goodWill 2699000000.00
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liabilitiesAndStockholdersEquity 26841000000.00
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propertyPlantAndEquipmentGross 3881000000.00
propertyPlantAndEquipmentNet 3881000000.00
commonStockSharesOutstanding 2227720700.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 28491000000.00
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totalLiab 18311000000.00
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commonStock 2144000000.00
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inventory 4579000000.00
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commonStockSharesOutstanding 7471942200.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 26797000000.00
intangibleAssets 11333000000.00
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totalLiab 17120000000.00
totalStockholderEquity 8139000000.00
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commonStock 797000000.00
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cash 541000000.00
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otherStockholderEquity 3396000000.00
propertyPlantEquipment 5343950000.00
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longTermDebt 11693578000.00
inventory 4387000000.00
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commonStockTotalEquity 797000000.00
treasuryStock -3270663000.00
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liabilitiesAndStockholdersEquity 25259000000.00
cashAndShortTermInvestments 762000000.00
propertyPlantAndEquipmentGross 3624000000.00
propertyPlantAndEquipmentNet 3624000000.00
commonStockSharesOutstanding 721500000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 25804000000.00
intangibleAssets 8710000000.00
otherCurrentAssets 354000000.00
totalLiab 16548000000.00
totalStockholderEquity 7771000000.00
deferredLongTermLiab 2982000000.00
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commonStock 797000000.00
retainedEarnings 3634000000.00
otherLiab 1920267000.00
goodWill 2521000000.00
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cash 472000000.00
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shortLongTermDebtTotal 10100000000.00
otherStockholderEquity 5496000000.00
propertyPlantEquipment 5803263000.00
totalCurrentAssets 7670000000.00
longTermInvestments 2290000000.00
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shortTermInvestments 17000000.00
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inventory 4574000000.00
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commonStockTotalEquity 797000000.00
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liabilitiesAndStockholdersEquity 24319000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentGross 3690000000.00
propertyPlantAndEquipmentNet 3690000000.00
commonStockSharesOutstanding 4032029800.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 27910000000.00
intangibleAssets 11379000000.00
otherCurrentAssets 325000000.00
totalLiab 19214000000.00
totalStockholderEquity 7228000000.00
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commonStock 797000000.00
retainedEarnings 2693000000.00
otherLiab 2701225000.00
otherAssets 23142677000.00
cash 802000000.00
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shortTermDebt 2845000000.00
shortLongTermDebtTotal 11363000000.00
otherStockholderEquity 3738000000.00
propertyPlantEquipment 5847981000.00
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shortTermInvestments 114000000.00
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longTermDebt 13269340000.00
inventory 4597000000.00
accountsPayable 3297000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3491030000.00
nonCurrrentAssetsOther 255000000.00
nonCurrentAssetsTotal 18610000000.00
nonCurrentLiabilitiesTotal 12399000000.00
liabilitiesAndStockholdersEquity 26442000000.00
cashAndShortTermInvestments 916000000.00
propertyPlantAndEquipmentGross 3754000000.00
propertyPlantAndEquipmentNet 3754000000.00
commonStockSharesOutstanding 721500000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 22964000000.00
intangibleAssets 6690000000.00
otherCurrentAssets 280000000.00
totalLiab 15374000000.00
totalStockholderEquity 6823000000.00
deferredLongTermLiab 2334000000.00
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commonStock 797000000.00
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goodWill 1201000000.00
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cash 622000000.00
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propertyPlantEquipment 5872146000.00
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netTangibleAssets -1068000000.00
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accumulatedOtherComprehensiveIncome -2069000000.00
commonStockTotalEquity 797000000.00
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liabilitiesAndStockholdersEquity 22197000000.00
cashAndShortTermInvestments 657000000.00
propertyPlantAndEquipmentGross 3433000000.00
propertyPlantAndEquipmentNet 3433000000.00
commonStockSharesOutstanding 2822439800.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 24245000000.00
intangibleAssets 8324000000.00
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totalLiab 16207000000.00
totalStockholderEquity 7086000000.00
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commonStock 797000000.00
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cash 891000000.00
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otherStockholderEquity 3884000000.00
propertyPlantEquipment 5623558000.00
totalCurrentAssets 8305000000.00
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longTermDebt 11131099000.00
inventory 4320000000.00
accountsPayable 3040000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3714233000.00
nonCurrrentAssetsOther 321000000.00
nonCurrentAssetsTotal 15940000000.00
nonCurrentLiabilitiesTotal 9641000000.00
liabilitiesAndStockholdersEquity 23293000000.00
cashAndShortTermInvestments 1020000000.00
propertyPlantAndEquipmentGross 3393000000.00
propertyPlantAndEquipmentNet 3393000000.00
commonStockSharesOutstanding 721500000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 25077000000.00
intangibleAssets 7671000000.00
otherCurrentAssets 218000000.00
totalLiab 16970000000.00
totalStockholderEquity 7036000000.00
otherCurrentLiab 2538000000.00
commonStock 797000000.00
retainedEarnings 1741000000.00
otherLiab 2208492000.00
goodWill 1377000000.00
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cash 1772000000.00
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otherStockholderEquity 6757000000.00
propertyPlantEquipment 5274828000.00
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shortTermInvestments 65000000.00
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commonStockTotalEquity 797000000.00
treasuryStock -3394872000.00
nonCurrrentAssetsOther 476000000.00
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liabilitiesAndStockholdersEquity 24006000000.00
cashAndShortTermInvestments 1837000000.00
propertyPlantAndEquipmentGross 3468000000.00
propertyPlantAndEquipmentNet 3468000000.00
commonStockSharesOutstanding 2308900700.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 23329000000.00
intangibleAssets 8910000000.00
otherCurrentAssets 76000000.00
totalLiab 15881000000.00
totalStockholderEquity 6327000000.00
otherCurrentLiab 640000000.00
commonStock 797000000.00
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cash 708000000.00
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shortTermDebt 2218000000.00
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otherStockholderEquity 4471000000.00
propertyPlantEquipment 5080249000.00
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netReceivables 2906000000.00
longTermDebt 10139357000.00
inventory 4184000000.00
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commonStockTotalEquity 797000000.00
nonCurrrentAssetsOther 169000000.00
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nonCurrentLiabilitiesTotal 9785000000.00
liabilitiesAndStockholdersEquity 22208000000.00
cashAndShortTermInvestments 766000000.00
propertyPlantAndEquipmentGross 3124000000.00
propertyPlantAndEquipmentNet 3124000000.00
commonStockSharesOutstanding 721500000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 22350000000.00
intangibleAssets 7509000000.00
otherCurrentAssets 247000000.00
totalLiab 15539000000.00
totalStockholderEquity 5588000000.00
otherCurrentLiab 2453000000.00
commonStock 797000000.00
retainedEarnings 234000000.00
otherLiab 2705835000.00
goodWill 1312000000.00
otherAssets 19019275000.00
cash 1076000000.00
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netDebt 7783000000.00
shortTermDebt 1253000000.00
shortLongTermDebtTotal 8859000000.00
otherStockholderEquity 6553000000.00
propertyPlantEquipment 4661879000.00
totalCurrentAssets 7253000000.00
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netReceivables 1933000000.00
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inventory 3955000000.00
accountsPayable 1078000000.00
accumulatedOtherComprehensiveIncome -1996000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3540330000.00
nonCurrrentAssetsOther 680000000.00
nonCurrentAssetsTotal 15097000000.00
nonCurrentLiabilitiesTotal 10755000000.00
liabilitiesAndStockholdersEquity 21127000000.00
cashAndShortTermInvestments 1118000000.00
propertyPlantAndEquipmentGross 2972000000.00
propertyPlantAndEquipmentNet 2972000000.00
commonStockSharesOutstanding 3214666300.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 22446000000.00
intangibleAssets 8092000000.00
otherCurrentAssets 2861000000.00
totalLiab 16348000000.00
totalStockholderEquity 5133000000.00
otherCurrentLiab 694000000.00
commonStock 797000000.00
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cash 1121000000.00
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netDebt 8483000000.00
shortTermDebt 2741000000.00
shortLongTermDebtTotal 9604000000.00
otherStockholderEquity 4538000000.00
propertyPlantEquipment 4321000000.00
totalCurrentAssets 7773000000.00
shortTermInvestments 36000000.00
longTermDebt 10664000000.00
inventory 3755000000.00
accountsPayable 3203000000.00
commonStockTotalEquity 797000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 14673000000.00
nonCurrentLiabilitiesTotal 9710000000.00
liabilitiesAndStockholdersEquity 21481000000.00
cashAndShortTermInvestments 1157000000.00
propertyPlantAndEquipmentGross 2781000000.00
propertyPlantAndEquipmentNet 2781000000.00
commonStockSharesOutstanding 721500000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 19777000000.00
intangibleAssets 6108000000.00
otherCurrentAssets 199000000.00
totalLiab 13792000000.00
totalStockholderEquity 5245000000.00
otherCurrentLiab 630000000.00
commonStock 797000000.00
retainedEarnings -195000000.00
otherLiab 2056577000.00
goodWill 437000000.00
otherAssets 16169829000.00
cash 1584000000.00
totalCurrentLiabilities 4915000000.00
netDebt 6799000000.00
shortTermDebt 1447000000.00
shortLongTermDebtTotal 8383000000.00
otherStockholderEquity 6617000000.00
propertyPlantEquipment 4100298000.00
totalCurrentAssets 7161000000.00
shortTermInvestments 89000000.00
netReceivables 1816000000.00
longTermDebt 10957692000.00
inventory 3473000000.00
accountsPayable 2838000000.00
accumulatedOtherComprehensiveIncome -1974000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3626322000.00
nonCurrrentAssetsOther 516000000.00
nonCurrentAssetsTotal 12616000000.00
nonCurrentLiabilitiesTotal 8877000000.00
liabilitiesAndStockholdersEquity 19037000000.00
cashAndShortTermInvestments 1673000000.00
propertyPlantAndEquipmentGross 2552000000.00
propertyPlantAndEquipmentNet 2552000000.00
commonStockSharesOutstanding 4078298100.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 19999000000.00
intangibleAssets 6661000000.00
otherCurrentAssets 63000000.00
totalLiab 14349000000.00
totalStockholderEquity 4886000000.00
otherCurrentLiab 735000000.00
commonStock 797000000.00
retainedEarnings -511000000.00
otherLiab 2068685000.00
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cash 1472000000.00
totalCurrentLiabilities 4333000000.00
netDebt 7169000000.00
shortTermDebt 794000000.00
shortLongTermDebtTotal 8641000000.00
otherStockholderEquity 4600000000.00
propertyPlantEquipment 3780275000.00
totalCurrentAssets 7669000000.00
shortTermInvestments 63000000.00
netReceivables 2670000000.00
longTermDebt 12078102000.00
inventory 3401000000.00
accountsPayable 2804000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3507837000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 12330000000.00
nonCurrentLiabilitiesTotal 10016000000.00
liabilitiesAndStockholdersEquity 19235000000.00
cashAndShortTermInvestments 1535000000.00
propertyPlantAndEquipmentGross 2456000000.00
propertyPlantAndEquipmentNet 2456000000.00
commonStockSharesOutstanding 721500000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 19454000000.00
intangibleAssets 6326000000.00
otherCurrentAssets 538092000.00
totalLiab 14668000000.00
totalStockholderEquity 4007000000.00
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commonStock 797000000.00
retainedEarnings -1377000000.00
otherLiab 2612735000.00
goodWill 400000000.00
otherAssets 15093481000.00
cash 1453000000.00
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netDebt 7311000000.00
shortTermDebt 587000000.00
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otherStockholderEquity 6320000000.00
propertyPlantEquipment 3593259000.00
totalCurrentAssets 6952000000.00
shortTermInvestments 210000000.00
netReceivables 2008000000.00
longTermDebt 12304371000.00
inventory 3281000000.00
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accumulatedOtherComprehensiveIncome -1733000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3367559000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 12502000000.00
nonCurrentLiabilitiesTotal 10724000000.00
liabilitiesAndStockholdersEquity 18675000000.00
cashAndShortTermInvestments 1663000000.00
propertyPlantAndEquipmentGross 2404000000.00
propertyPlantAndEquipmentNet 2404000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 19626000000.00
intangibleAssets 6355000000.00
otherCurrentAssets 169754000.00
totalLiab 15035000000.00
totalStockholderEquity 3867000000.00
otherCurrentLiab 954000000.00
commonStock 797000000.00
retainedEarnings -1603000000.00
otherLiab 2551153000.00
otherAssets 15628639000.00
cash 1589000000.00
totalCurrentLiabilities 4583000000.00
netDebt 7530000000.00
shortTermDebt 891000000.00
shortLongTermDebtTotal 9119000000.00
otherStockholderEquity 4673000000.00
propertyPlantEquipment 3863913000.00
totalCurrentAssets 7569000000.00
shortTermInvestments 105000000.00
netReceivables 2596000000.00
longTermDebt 13260173000.00
inventory 3279000000.00
accountsPayable 2738000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3715177000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 12057000000.00
nonCurrentLiabilitiesTotal 10452000000.00
liabilitiesAndStockholdersEquity 18902000000.00
cashAndShortTermInvestments 1694000000.00
propertyPlantAndEquipmentGross 2390000000.00
propertyPlantAndEquipmentNet 2390000000.00
commonStockSharesOutstanding 721500000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 18096000000.00
intangibleAssets 5852000000.00
otherCurrentAssets 511658000.00
totalLiab 14160000000.00
totalStockholderEquity 3221000000.00
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commonStock 797000000.00
retainedEarnings -2200000000.00
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goodWill 363000000.00
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cash 914000000.00
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commonStockTotalEquity 797000000.00
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nonCurrrentAssetsOther 96000000.00
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nonCurrentLiabilitiesTotal 10173000000.00
liabilitiesAndStockholdersEquity 17381000000.00
cashAndShortTermInvestments 1012000000.00
propertyPlantAndEquipmentGross 2268000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 22043000000.00
intangibleAssets 6878000000.00
otherCurrentAssets 277000000.00
totalLiab 17427000000.00
totalStockholderEquity 3742000000.00
otherCurrentLiab 1379000000.00
commonStock 797000000.00
retainedEarnings -1625000000.00
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cash 2088000000.00
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otherStockholderEquity 5719000000.00
propertyPlantEquipment 3549493000.00
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longTermDebt 13483106000.00
inventory 3353000000.00
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accumulatedOtherComprehensiveIncome -1149000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3151856000.00
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liabilitiesAndStockholdersEquity 21169000000.00
cashAndShortTermInvestments 2096000000.00
propertyPlantAndEquipmentGross 2428000000.00
propertyPlantAndEquipmentNet 2428000000.00
commonStockSharesOutstanding 721500000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 16053460440.00
intangibleAssets 5188697880.00
otherCurrentAssets 209015040.00
totalLiab 11871149880.00
totalStockholderEquity 3504016560.00
otherCurrentLiab 2365989960.00
commonStock 817469880.00
retainedEarnings -1825866960.00
otherLiab 1865192000.00
goodWill 350703120.00
otherAssets 16516008000.00
cash 714972120.00
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otherStockholderEquity 1344027000.00
propertyPlantEquipment 4224053000.00
totalCurrentAssets 5617279200.00
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longTermDebt 11047830000.00
inventory 2743322400.00
accountsPayable 665230560.00
accumulatedOtherComprehensiveIncome 3168386640.00
commonStockTotalEquity 817469880.00
treasuryStock -5093946000.00
nonCurrrentAssetsOther 2180589600.00
nonCurrentAssetsTotal 10436181240.00
nonCurrentLiabilitiesTotal 7174340760.00
liabilitiesAndStockholdersEquity 15375166440.00
cashAndShortTermInvestments 714972120.00
propertyPlantAndEquipmentGross 2125321200.00
propertyPlantAndEquipmentNet 2125321200.00
commonStockSharesOutstanding 721500000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 713580247.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 15187000000.00
intangibleAssets 4440000000.00
otherCurrentAssets -2437000.00
totalLiab 11136000000.00
totalStockholderEquity 3844000000.00
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commonStock 832000000.00
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cash 811000000.00
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otherStockholderEquity 1338712250.00
propertyPlantEquipment 3984474000.00
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netReceivables 2543437000.00
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inventory 2695000000.00
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accumulatedOtherComprehensiveIncome 3178287750.00
commonStockTotalEquity 832000000.00
treasuryStock -4684932000.00
nonCurrrentAssetsOther 110000000.00
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liabilitiesAndStockholdersEquity 14980000000.00
cashAndShortTermInvestments 880000000.00
propertyPlantAndEquipmentGross 2008000000.00
propertyPlantAndEquipmentNet 2008000000.00
commonStockSharesOutstanding 721500000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 647500000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 13951500670.00
intangibleAssets 4216471240.00
otherCurrentAssets 168798270.00
totalLiab 9782332780.00
totalStockholderEquity 3970991750.00
otherCurrentLiab 2105248040.00
commonStock 847974790.00
retainedEarnings -1402668810.00
otherLiab 1733443000.00
goodWill 164814830.00
otherAssets 13717073000.00
cash 884821610.00
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netDebt 4780625930.00
shortTermDebt 1534620260.00
shortLongTermDebtTotal 5665447540.00
otherStockholderEquity 1340427560.00
propertyPlantEquipment 3876172000.00
totalCurrentAssets 5185443020.00
netReceivables 1667567570.00
longTermDebt 8308088000.00
inventory 2464255570.00
accountsPayable 557681600.00
accumulatedOtherComprehensiveIncome 3185258210.00
commonStockTotalEquity 847974790.00
treasuryStock -5216380000.00
nonCurrrentAssetsOther 1670555150.00
nonCurrentAssetsTotal 8766057650.00
nonCurrentLiabilitiesTotal 5584782880.00
liabilitiesAndStockholdersEquity 13753324530.00
cashAndShortTermInvestments 884821610.00
propertyPlantAndEquipmentGross 1943420790.00
propertyPlantAndEquipmentNet 1943420790.00
commonStockSharesOutstanding 721500000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 663641520.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 14406000000.00
intangibleAssets 4399000000.00
otherCurrentAssets 486840.00
totalLiab 10116000000.00
totalStockholderEquity 4101000000.00
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commonStock 868000000.00
retainedEarnings -1242000000.00
otherLiab 2264142000.00
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cash 975000000.00
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shortTermDebt 1303000000.00
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propertyPlantEquipment 3705671000.00
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inventory 2474000000.00
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accumulatedOtherComprehensiveIncome 3133917400.00
commonStockTotalEquity 868000000.00
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liabilitiesAndStockholdersEquity 14217000000.00
cashAndShortTermInvestments 1062000000.00
propertyPlantAndEquipmentGross 1889000000.00
propertyPlantAndEquipmentNet 1889000000.00
commonStockSharesOutstanding 721500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 681250000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 13932137920.00
intangibleAssets 4395463960.00
otherCurrentAssets 159648100.00
totalLiab 9249307380.00
totalStockholderEquity 4503699960.00
otherCurrentLiab 2083001820.00
commonStock 883205760.00
retainedEarnings -889158740.00
otherLiab 2285488000.00
goodWill 140165620.00
otherAssets 13198876000.00
cash 699204560.00
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netDebt 4062638260.00
shortTermDebt 759275540.00
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otherStockholderEquity 1340502860.00
propertyPlantEquipment 3609443000.00
totalCurrentAssets 4838690380.00
netReceivables 1592692740.00
longTermDebt 7398249000.00
inventory 2387144980.00
accountsPayable 494097340.00
accumulatedOtherComprehensiveIncome 3169150080.00
commonStockTotalEquity 883205760.00
treasuryStock -4445236000.00
nonCurrrentAssetsOther 1492033260.00
nonCurrentAssetsTotal 9093447540.00
nonCurrentLiabilitiesTotal 5912932680.00
liabilitiesAndStockholdersEquity 13753007340.00
cashAndShortTermInvestments 699204560.00
propertyPlantAndEquipmentGross 1952577440.00
propertyPlantAndEquipmentNet 1952577440.00
commonStockSharesOutstanding 721500000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 721500000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 14692000000.00
intangibleAssets 4723000000.00
otherCurrentAssets 419560.00
totalLiab 9903000000.00
totalStockholderEquity 4592000000.00
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commonStock 883000000.00
retainedEarnings -817000000.00
otherLiab 2839458000.00
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cash 1039000000.00
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netDebt 4064000000.00
shortTermDebt 1047000000.00
shortLongTermDebtTotal 5103000000.00
otherStockholderEquity 1339499720.00
propertyPlantEquipment 3415256000.00
totalCurrentAssets 5712000000.00
netReceivables 2184580440.00
longTermDebt 6715351000.00
inventory 2488000000.00
accountsPayable 1984000000.00
accumulatedOtherComprehensiveIncome 3186500280.00
commonStockTotalEquity 883000000.00
nonCurrrentAssetsOther 1565000000.00
nonCurrentAssetsTotal 8980000000.00
nonCurrentLiabilitiesTotal 5965000000.00
liabilitiesAndStockholdersEquity 14495000000.00
cashAndShortTermInvestments 1039000000.00
propertyPlantAndEquipmentGross 1987000000.00
propertyPlantAndEquipmentNet 1987000000.00
commonStockSharesOutstanding 721500000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 721504773.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 13266573600.00
intangibleAssets 4245973440.00
otherCurrentAssets 222179520.00
totalLiab 9438163680.00
totalStockholderEquity 3635817120.00
otherCurrentLiab 2714162880.00
commonStock 881460960.00
retainedEarnings -1747291200.00
otherLiab 2490477000.00
goodWill 129096000.00
otherAssets 11304865000.00
cash 815588640.00
totalCurrentLiabilities 4046123520.00
netDebt 3723460800.00
shortTermDebt 867504960.00
shortLongTermDebtTotal 4539049440.00
otherStockholderEquity 1335310080.00
propertyPlantEquipment 3759921000.00
totalCurrentAssets 4876784640.00
netReceivables 1507248000.00
longTermDebt 6592861000.00
inventory 2331768480.00
accountsPayable 464455680.00
accumulatedOtherComprehensiveIncome 3166337280.00
commonStockTotalEquity 881460960.00
treasuryStock -1163657000.00
nonCurrrentAssetsOther 1271857280.00
nonCurrentAssetsTotal 8389788960.00
nonCurrentLiabilitiesTotal 5392040160.00
liabilitiesAndStockholdersEquity 13073980800.00
cashAndShortTermInvestments 815588640.00
propertyPlantAndEquipmentGross 2093958240.00
propertyPlantAndEquipmentNet 2093958240.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 738393282.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 14728000000.00
intangibleAssets 4050000000.00
otherCurrentAssets -27225520.00
totalLiab 9731000000.00
totalStockholderEquity 4839000000.00
otherCurrentLiab 968000000.00
commonStock 883000000.00
retainedEarnings -452000000.00
otherLiab 2686232000.00
otherAssets 11451932000.00
cash 1082000000.00
totalCurrentLiabilities 5184000000.00
netDebt 3938000000.00
shortTermDebt 2109000000.00
shortLongTermDebtTotal 5020000000.00
otherStockholderEquity 116164480.00
propertyPlantEquipment 3774520000.00
totalCurrentAssets 5441000000.00
netReceivables 2141225520.00
longTermDebt 5577476000.00
inventory 2245000000.00
accountsPayable 2107000000.00
accumulatedOtherComprehensiveIncome 4291835520.00
commonStockTotalEquity 883000000.00
nonCurrrentAssetsOther 2488000000.00
nonCurrentAssetsTotal 9287000000.00
nonCurrentLiabilitiesTotal 4547000000.00
liabilitiesAndStockholdersEquity 14570000000.00
cashAndShortTermInvestments 1082000000.00
propertyPlantAndEquipmentGross 1794000000.00
propertyPlantAndEquipmentNet 1794000000.00
commonStockSharesOutstanding 760750000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 749750000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 14073244500.00
intangibleAssets 4007503500.00
otherCurrentAssets 312665500.00
totalLiab 9895396000.00
totalStockholderEquity 3687694500.00
otherCurrentLiab 2579902500.00
commonStock 884145500.00
retainedEarnings -1693009500.00
otherLiab 2147931000.00
goodWill 47128000.00
otherAssets 12786080000.00
cash 1165489500.00
totalCurrentLiabilities 5016935000.00
netDebt 4144878500.00
shortTermDebt 1998531500.00
shortLongTermDebtTotal 5310368000.00
otherStockholderEquity 1329240500.00
propertyPlantEquipment 3581698000.00
totalCurrentAssets 5060895000.00
netReceivables 1409467500.00
longTermDebt 6010582000.00
inventory 2173272500.00
accountsPayable 438501000.00
accumulatedOtherComprehensiveIncome 3167318000.00
commonStockTotalEquity 884145500.00
nonCurrrentAssetsOther 1864042000.00
nonCurrentAssetsTotal 9012349500.00
nonCurrentLiabilitiesTotal 4878461000.00
liabilitiesAndStockholdersEquity 13583090500.00
cashAndShortTermInvestments 1165489500.00
propertyPlantAndEquipmentGross 1973804000.00
propertyPlantAndEquipmentNet 1973804000.00
commonStockSharesOutstanding 760750000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 756146590.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 15304240000.00
intangibleAssets 4060560000.00
totalLiab 11825520000.00
totalStockholderEquity 2988160000.00
otherCurrentLiab -4200000.00
commonStock 884800000.00
retainedEarnings 2102800000.00
otherLiab 3727194000.00
otherAssets 12728483000.00
cash 1302560000.00
totalCurrentLiabilities 6274800000.00
netDebt 5144160000.00
shortTermDebt 2982000000.00
shortLongTermDebtTotal 6446720000.00
otherStockholderEquity 906080000.00
propertyPlantEquipment 3439938000.00
totalCurrentAssets 6254080000.00
netReceivables 2792160000.00
longTermDebt 6189390000.00
inventory 2159360000.00
accountsPayable 3297000000.00
accumulatedOtherComprehensiveIncome -905520000.00
commonStockTotalEquity 886000000.00
nonCurrrentAssetsOther 3064320000.00
nonCurrentAssetsTotal 9050160000.00
nonCurrentLiabilitiesTotal 5550720000.00
liabilitiesAndStockholdersEquity 14813680000.00
cashAndShortTermInvestments 1302560000.00
propertyPlantAndEquipmentGross 1928000000.00
propertyPlantAndEquipmentNet 1925280000.00
commonStockSharesOutstanding 760750000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 741742862.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 16198197840.00
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commonStock 896677320.00
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goodWill 54546000.00
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cash 1190937330.00
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netDebt 5074323540.00
shortTermDebt 3283990050.00
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propertyPlantEquipment 3262825000.00
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longTermDebt 4927294000.00
inventory 2193354900.00
accountsPayable 531118170.00
accumulatedOtherComprehensiveIncome -977000000.00
commonStockTotalEquity 897000000.00
nonCurrrentAssetsOther 2290573260.00
nonCurrentAssetsTotal 9743812980.00
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liabilitiesAndStockholdersEquity 15668892360.00
cashAndShortTermInvestments 1190937330.00
propertyPlantAndEquipmentGross 1974000000.00
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commonStockSharesOutstanding 786969253.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 786969253.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 17068000000.00
intangibleAssets 4496000000.00
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commonStock 910000000.00
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cash 1360000000.00
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shortTermDebt 3521000000.00
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otherStockholderEquity -2286650.00
propertyPlantEquipment 3083802000.00
totalCurrentAssets 7316000000.00
netReceivables 3718891500.00
longTermDebt 5573698000.00
inventory 2239000000.00
accountsPayable 3461000000.00
accumulatedOtherComprehensiveIncome -1359661500.00
commonStockTotalEquity 910000000.00
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cashAndShortTermInvestments 1360000000.00
propertyPlantAndEquipmentGross 1916000000.00
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commonStockSharesOutstanding 784356565.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 784356565.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 18472397760.00
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commonStock 928903680.00
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otherLiab 827804000.00
goodWill 135681000.00
otherAssets 13136616000.00
cash 1594270080.00
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netDebt 5832393120.00
shortTermDebt 3719528640.00
shortLongTermDebtTotal 7426663200.00
otherStockholderEquity 6442964640.00
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longTermDebt 5690958000.00
inventory 2313126720.00
accountsPayable 718204320.00
accumulatedOtherComprehensiveIncome -1428580800.00
commonStockTotalEquity 928903680.00
nonCurrrentAssetsOther -1315592320.00
nonCurrentAssetsTotal 11149453440.00
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liabilitiesAndStockholdersEquity 18472397760.00
cashAndShortTermInvestments 1594270080.00
propertyPlantAndEquipmentGross 2542091040.00
propertyPlantAndEquipmentNet 2542091040.00
commonStockSharesOutstanding 760750000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 820221445.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 19548000000.00
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cashAndShortTermInvestments 2286000000.00
propertyPlantAndEquipmentGross 2360000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 839673147.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 17644000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 841323848.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 17022000000.00
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propertyPlantAndEquipmentGross 3051000000.00
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commonStockSharesOutstanding 760750000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 846385975.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 16136000000.00
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commonStock 990000000.00
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cash 1063000000.00
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inventory 2139000000.00
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liabilitiesAndStockholdersEquity 16136000000.00
cashAndShortTermInvestments 1063000000.00
propertyPlantAndEquipmentGross 3078000000.00
propertyPlantAndEquipmentNet 3078000000.00
commonStockSharesOutstanding 760750000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 846000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 17134000000.00
intangibleAssets 4975000000.00
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totalLiab 12251000000.00
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commonStock 989000000.00
cash 1732000000.00
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inventory 2153000000.00
accountsPayable 3758000000.00
commonStockTotalEquity 989000000.00
nonCurrrentAssetsOther 1442000000.00
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liabilitiesAndStockholdersEquity 17134000000.00
cashAndShortTermInvestments 1732000000.00
propertyPlantAndEquipmentGross 3100000000.00
propertyPlantAndEquipmentNet 3100000000.00
commonStockSharesOutstanding 760750000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 862380952.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 16278000000.00
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totalLiab 11685000000.00
totalStockholderEquity 4593000000.00
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commonStock 992000000.00
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cash 1097000000.00
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inventory 2202000000.00
accountsPayable 684000000.00
accumulatedOtherComprehensiveIncome -1811000000.00
commonStockTotalEquity 992000000.00
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liabilitiesAndStockholdersEquity 16278000000.00
cashAndShortTermInvestments 1097000000.00
propertyPlantAndEquipmentGross 3178000000.00
propertyPlantAndEquipmentNet 3178000000.00
commonStockSharesOutstanding 889841270.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 904193548.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 16759074590.00
intangibleAssets 4850867155.00
totalLiab 11110382900.00
totalStockholderEquity 5648691690.00
commonStock 1035732040.00
retainedEarnings 4065031375.00
cash 1384671080.00
totalCurrentLiabilities 7269282190.00
netDebt 5372769590.00
shortTermDebt 3908093150.00
shortLongTermDebtTotal 6757440670.00
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shortTermInvestments 166938895.00
netReceivables 3612169710.00
inventory 2297443075.00
accountsPayable 3361189040.00
accumulatedOtherComprehensiveIncome -1604565330.00
commonStockTotalEquity 1035732040.00
nonCurrrentAssetsOther 1389671415.00
nonCurrentAssetsTotal 9297851830.00
nonCurrentLiabilitiesTotal 3841100710.00
liabilitiesAndStockholdersEquity 16759074590.00
cashAndShortTermInvestments 1551609975.00
propertyPlantAndEquipmentGross 3057313260.00
propertyPlantAndEquipmentNet 3057313260.00
commonStockSharesOutstanding 904193548.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 904193548.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol GBP
totalAssets 36516000000.00
intangibleAssets 9615000000.00
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totalLiab 27002000000.00
totalStockholderEquity 7798000000.00
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commonStock 723000000.00
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goodWill 2287000000.00
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cashAndShortTermInvestments 2536000000.00
propertyPlantAndEquipmentNet 5848000000.00
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commonStockSharesOutstanding 581250000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol GBP
totalAssets 31953000000.00
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totalLiab 23522000000.00
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commonStockSharesOutstanding 586250000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 33308000000.00
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totalLiab 24868000000.00
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cash 3323000000.00
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commonStockSharesOutstanding 588500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 31296000000.00
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totalLiab 21140000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 29715000000.00
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totalLiab 18002000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 28848000000.00
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accumulatedAmortization 0.00
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warrants 0.00
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commonStockSharesOutstanding 630750000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 28491000000.00
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totalLiab 18311000000.00
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cash 1089000000.00
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otherStockholderEquity 6305000000.00
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totalCurrentAssets 8852000000.00
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netTangibleAssets -3840000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2333000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2189000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 111000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19639000000.00
capitalLeaseObligations 242000000.00
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nonCurrentLiabilitiesTotal 12124000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 26841000000.00
cashAndShortTermInvestments 1237000000.00
propertyPlantAndEquipmentGross 3881000000.00
propertyPlantAndEquipmentNet 3881000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 629500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 25804000000.00
intangibleAssets 8710000000.00
otherCurrentAssets 172000000.00
totalLiab 16548000000.00
totalStockholderEquity 7771000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2414000000.00
commonStock 797000000.00
retainedEarnings 3634000000.00
otherLiab 18978866247.24
goodWill 2521000000.00
otherAssets 742000000.00
cash 472000000.00
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currentDeferredRevenue 34000000.00
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shortTermDebt 1959000000.00
shortLongTermDebt 8530443250.72
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otherStockholderEquity 5496000000.00
propertyPlantEquipment 3755000000.00
totalCurrentAssets 7670000000.00
longTermInvestments 13943408311.26
netTangibleAssets -21067333081.62
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longTermDebt 8360000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 797000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2228000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 547000000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 11258000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1346000000.00
liabilitiesAndStockholdersEquity 24319000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentGross 3690000000.00
propertyPlantAndEquipmentNet 3690000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 629250000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 22964000000.00
intangibleAssets 6690000000.00
otherCurrentAssets 91000000.00
totalLiab 15374000000.00
totalStockholderEquity 6823000000.00
otherCurrentLiab 2317000000.00
commonStock 797000000.00
retainedEarnings 2438000000.00
otherLiab 2156939000.00
goodWill 1201000000.00
otherAssets 1390637000.00
cash 622000000.00
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currentDeferredRevenue 23000000.00
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shortTermDebt 1608000000.00
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shortLongTermDebtTotal 9505000000.00
otherStockholderEquity 5657000000.00
propertyPlantEquipment 5872146000.00
totalCurrentAssets 7469000000.00
longTermInvestments 3389000000.00
netTangibleAssets -1068000000.00
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netReceivables 2499000000.00
longTermDebt 13507819000.00
inventory 4222000000.00
accountsPayable 903000000.00
accumulatedOtherComprehensiveIncome -2069000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3899940000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 15495000000.00
nonCurrentLiabilitiesTotal 10523000000.00
liabilitiesAndStockholdersEquity 22197000000.00
cashAndShortTermInvestments 657000000.00
propertyPlantAndEquipmentGross 3433000000.00
propertyPlantAndEquipmentNet 3433000000.00
commonStockSharesOutstanding 629339306.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 25077000000.00
intangibleAssets 7671000000.00
otherCurrentAssets 51000000.00
totalLiab 16970000000.00
totalStockholderEquity 7036000000.00
otherCurrentLiab 2538000000.00
commonStock 797000000.00
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otherLiab 2208492000.00
goodWill 1377000000.00
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cash 1772000000.00
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currentDeferredRevenue 19000000.00
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shortTermDebt 1888000000.00
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shortLongTermDebtTotal 10380000000.00
otherStockholderEquity 6757000000.00
propertyPlantEquipment 5274828000.00
totalCurrentAssets 8594000000.00
longTermInvestments 2933000000.00
shortTermInvestments 65000000.00
netReceivables 2484000000.00
longTermDebt 12916332000.00
inventory 4222000000.00
accountsPayable 1099000000.00
accumulatedOtherComprehensiveIncome -2259000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3394872000.00
nonCurrrentAssetsOther 476000000.00
nonCurrentAssetsTotal 16483000000.00
nonCurrentLiabilitiesTotal 11426000000.00
liabilitiesAndStockholdersEquity 24006000000.00
cashAndShortTermInvestments 1837000000.00
propertyPlantAndEquipmentGross 3468000000.00
propertyPlantAndEquipmentNet 3468000000.00
commonStockSharesOutstanding 629432624.00
2012-06-30
date 2012-06-30
filing_date 2012-09-05
currency_symbol USD
totalAssets 22350000000.00
intangibleAssets 7509000000.00
otherCurrentAssets 77000000.00
totalLiab 15539000000.00
totalStockholderEquity 5588000000.00
otherCurrentLiab 2453000000.00
commonStock 797000000.00
retainedEarnings 234000000.00
otherLiab 2705835000.00
goodWill 1312000000.00
otherAssets 1413308000.00
cash 1076000000.00
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shortTermDebt 1253000000.00
shortLongTermDebtTotal 8859000000.00
otherStockholderEquity 6553000000.00
propertyPlantEquipment 4661879000.00
totalCurrentAssets 7253000000.00
shortTermInvestments 42000000.00
netReceivables 2103000000.00
longTermDebt 11930772000.00
inventory 3955000000.00
accountsPayable 1078000000.00
accumulatedOtherComprehensiveIncome -1996000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3540330000.00
nonCurrrentAssetsOther 175000000.00
nonCurrentAssetsTotal 15097000000.00
nonCurrentLiabilitiesTotal 10755000000.00
liabilitiesAndStockholdersEquity 21127000000.00
cashAndShortTermInvestments 1118000000.00
propertyPlantAndEquipmentGross 2972000000.00
propertyPlantAndEquipmentNet 2972000000.00
commonStockSharesOutstanding 627260982.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 19777000000.00
intangibleAssets 6108000000.00
otherCurrentAssets 38000000.00
totalLiab 13792000000.00
totalStockholderEquity 5245000000.00
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commonStock 797000000.00
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goodWill 437000000.00
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cash 1584000000.00
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otherStockholderEquity 6617000000.00
propertyPlantEquipment 4100298000.00
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netReceivables 1977000000.00
longTermDebt 10957692000.00
inventory 3473000000.00
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accumulatedOtherComprehensiveIncome -1974000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3626322000.00
nonCurrrentAssetsOther 516000000.00
nonCurrentAssetsTotal 12616000000.00
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liabilitiesAndStockholdersEquity 19037000000.00
cashAndShortTermInvestments 1673000000.00
propertyPlantAndEquipmentGross 2552000000.00
propertyPlantAndEquipmentNet 2552000000.00
commonStockSharesOutstanding 623250000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-14
currency_symbol USD
totalAssets 19454000000.00
intangibleAssets 6326000000.00
otherCurrentAssets 538092000.00
totalLiab 14668000000.00
totalStockholderEquity 4007000000.00
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commonStock 797000000.00
retainedEarnings -1377000000.00
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goodWill 400000000.00
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cash 1453000000.00
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otherStockholderEquity 6320000000.00
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netReceivables 2008000000.00
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inventory 3281000000.00
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accumulatedOtherComprehensiveIncome -1733000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3367559000.00
nonCurrrentAssetsOther 194000000.00
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liabilitiesAndStockholdersEquity 18675000000.00
cashAndShortTermInvestments 1663000000.00
propertyPlantAndEquipmentGross 2404000000.00
propertyPlantAndEquipmentNet 2404000000.00
commonStockSharesOutstanding 622706422.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalAssets 18096000000.00
intangibleAssets 5852000000.00
otherCurrentAssets 511658000.00
totalLiab 14160000000.00
totalStockholderEquity 3221000000.00
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commonStock 797000000.00
retainedEarnings -2200000000.00
otherLiab 3043620000.00
goodWill 363000000.00
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cash 914000000.00
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otherStockholderEquity 6014000000.00
propertyPlantEquipment 3731314000.00
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inventory 3162000000.00
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accumulatedOtherComprehensiveIncome -1390000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3853058000.00
nonCurrrentAssetsOther 96000000.00
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nonCurrentLiabilitiesTotal 10173000000.00
liabilitiesAndStockholdersEquity 17381000000.00
cashAndShortTermInvestments 1012000000.00
propertyPlantAndEquipmentGross 2268000000.00
propertyPlantAndEquipmentNet 2268000000.00
commonStockSharesOutstanding 623059006.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 16053460440.00
intangibleAssets 5188697880.00
otherCurrentAssets 105015040.00
totalLiab 11871149880.00
totalStockholderEquity 3504016560.00
otherCurrentLiab 2365989960.00
commonStock 817469880.00
retainedEarnings -1825866960.00
otherLiab 1865192000.00
goodWill 350703120.00
otherAssets 1558640000.00
cash 714972120.00
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netDebt 6505090680.00
shortTermDebt 1665588600.00
shortLongTermDebtTotal 7220062800.00
otherStockholderEquity 1344027000.00
propertyPlantEquipment 4224053000.00
totalCurrentAssets 5617279200.00
shortTermInvestments 104000000.00
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longTermDebt 11047830000.00
inventory 2743322400.00
accountsPayable 665230560.00
accumulatedOtherComprehensiveIncome 3168386640.00
commonStockTotalEquity 817469880.00
treasuryStock -5093946000.00
nonCurrrentAssetsOther 196589600.00
nonCurrentAssetsTotal 10436181240.00
nonCurrentLiabilitiesTotal 7174340760.00
liabilitiesAndStockholdersEquity 15375166440.00
cashAndShortTermInvestments 818972120.00
propertyPlantAndEquipmentGross 2125321200.00
propertyPlantAndEquipmentNet 2125321200.00
commonStockSharesOutstanding 645585739.00
2007-06-30
date 2007-06-30
filing_date 2007-09-17
currency_symbol USD
totalAssets 13951500670.00
intangibleAssets 4216471240.00
otherCurrentAssets 90798270.00
totalLiab 9782332780.00
totalStockholderEquity 3970991750.00
otherCurrentLiab 2105248040.00
commonStock 847974790.00
retainedEarnings -1402668810.00
otherLiab 1733443000.00
goodWill 164814830.00
otherAssets 1761532000.00
cash 884821610.00
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netDebt 4780625930.00
shortTermDebt 1534620260.00
shortLongTermDebtTotal 5665447540.00
otherStockholderEquity 1340427560.00
propertyPlantEquipment 3876172000.00
totalCurrentAssets 5185443020.00
shortTermInvestments 78000000.00
netReceivables 1667567570.00
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inventory 2464255570.00
accountsPayable 557681600.00
accumulatedOtherComprehensiveIncome 3185258210.00
commonStockTotalEquity 847974790.00
treasuryStock -5216380000.00
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nonCurrentAssetsTotal 8766057650.00
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liabilitiesAndStockholdersEquity 13753324530.00
cashAndShortTermInvestments 962821610.00
propertyPlantAndEquipmentGross 1943420790.00
propertyPlantAndEquipmentNet 1943420790.00
commonStockSharesOutstanding 676818182.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalAssets 13932137920.00
intangibleAssets 4395463960.00
otherCurrentAssets 88648100.00
totalLiab 9249307380.00
totalStockholderEquity 4503699960.00
otherCurrentLiab 2083001820.00
commonStock 883205760.00
retainedEarnings -889158740.00
otherLiab 2285488000.00
goodWill 140165620.00
otherAssets 2170844000.00
cash 699204560.00
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netDebt 4062638260.00
shortTermDebt 759275540.00
shortLongTermDebtTotal 4761842820.00
otherStockholderEquity 1340502860.00
propertyPlantEquipment 3609443000.00
totalCurrentAssets 4838690380.00
shortTermInvestments 71000000.00
netReceivables 1592692740.00
longTermDebt 7398249000.00
inventory 2387144980.00
accountsPayable 494097340.00
accumulatedOtherComprehensiveIncome 3169150080.00
commonStockTotalEquity 883205760.00
treasuryStock -4445236000.00
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nonCurrentAssetsTotal 9093447540.00
nonCurrentLiabilitiesTotal 5912932680.00
liabilitiesAndStockholdersEquity 13753007340.00
cashAndShortTermInvestments 770204560.00
propertyPlantAndEquipmentGross 1952577440.00
propertyPlantAndEquipmentNet 1952577440.00
commonStockSharesOutstanding 713004484.00
2005-06-30
date 2005-06-30
filing_date 2005-09-20
currency_symbol USD
totalAssets 13266573600.00
intangibleAssets 4245973440.00
otherCurrentAssets 222179520.00
totalLiab 9438163680.00
totalStockholderEquity 3635817120.00
otherCurrentLiab 2714162880.00
commonStock 881460960.00
retainedEarnings -1747291200.00
otherLiab 2490477000.00
goodWill 129096000.00
cash 815588640.00
totalCurrentLiabilities 4046123520.00
netDebt 3723460800.00
shortTermDebt 867504960.00
shortLongTermDebtTotal 4539049440.00
otherStockholderEquity 1335310080.00
propertyPlantEquipment 3759921000.00
totalCurrentAssets 4876784640.00
netReceivables 1507248000.00
longTermDebt 6592861000.00
inventory 2331768480.00
accountsPayable 464455680.00
accumulatedOtherComprehensiveIncome 3166337280.00
commonStockTotalEquity 881460960.00
treasuryStock -1163657000.00
nonCurrrentAssetsOther 1271857280.00
nonCurrentAssetsTotal 8389788960.00
nonCurrentLiabilitiesTotal 5392040160.00
liabilitiesAndStockholdersEquity 13073980800.00
cashAndShortTermInvestments 815588640.00
propertyPlantAndEquipmentGross 2093958240.00
propertyPlantAndEquipmentNet 2093958240.00
commonStockSharesOutstanding 743000000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-21
currency_symbol USD
totalAssets 14073244500.00
intangibleAssets 4007503500.00
otherCurrentAssets 312665500.00
totalLiab 9895396000.00
totalStockholderEquity 3687694500.00
otherCurrentLiab 2579902500.00
commonStock 884145500.00
retainedEarnings -1693009500.00
otherLiab 2147931000.00
goodWill 47128000.00
otherAssets 12687000.00
cash 1165489500.00
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netDebt 4144878500.00
shortTermDebt 1998531500.00
shortLongTermDebtTotal 5310368000.00
otherStockholderEquity 1329240500.00
propertyPlantEquipment 3581698000.00
totalCurrentAssets 5060895000.00
netReceivables 1409467500.00
longTermDebt 6010582000.00
inventory 2173272500.00
accountsPayable 438501000.00
accumulatedOtherComprehensiveIncome 3167318000.00
commonStockTotalEquity 884145500.00
nonCurrrentAssetsOther 1864042000.00
nonCurrentAssetsTotal 9012349500.00
nonCurrentLiabilitiesTotal 4878461000.00
liabilitiesAndStockholdersEquity 13583090500.00
cashAndShortTermInvestments 1165489500.00
propertyPlantAndEquipmentGross 1973804000.00
propertyPlantAndEquipmentNet 1973804000.00
commonStockSharesOutstanding 764368000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 16198197840.00
intangibleAssets 4288220310.00
otherCurrentAssets 3070092630.00
totalLiab 10714810590.00
totalStockholderEquity 4954081770.00
otherCurrentLiab 3031421910.00
commonStock 896677320.00
retainedEarnings -436254060.00
otherLiab 851244000.00
goodWill 3273000000.00
otherAssets 428101000.00
cash 1190937330.00
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netDebt 5074323540.00
shortTermDebt 3283990050.00
shortLongTermDebtTotal 6265260870.00
otherStockholderEquity 4493658510.00
propertyPlantEquipment 3262825000.00
totalCurrentAssets 6454384860.00
longTermDebt 4927294000.00
inventory 2193354900.00
accountsPayable 531118170.00
accumulatedOtherComprehensiveIncome -977000000.00
commonStockTotalEquity 897000000.00
nonCurrrentAssetsOther 2290573260.00
nonCurrentAssetsTotal 9743812980.00
nonCurrentLiabilitiesTotal 3868280460.00
liabilitiesAndStockholdersEquity 15668892360.00
cashAndShortTermInvestments 1190937330.00
propertyPlantAndEquipmentGross 1974000000.00
propertyPlantAndEquipmentNet 1974019410.00
commonStockSharesOutstanding 778250000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 18472397760.00
intangibleAssets 5427954720.00
otherCurrentAssets 1058063040.00
totalLiab 11923757280.00
totalStockholderEquity 6548640480.00
otherCurrentLiab 2917175040.00
commonStock 928903680.00
retainedEarnings 605352960.00
otherLiab 827804000.00
goodWill 135681000.00
otherAssets 333866000.00
cash 1594270080.00
totalCurrentLiabilities 7354908000.00
netDebt 5832393120.00
shortTermDebt 3719528640.00
shortLongTermDebtTotal 7426663200.00
otherStockholderEquity 6442964640.00
propertyPlantEquipment 3879852000.00
totalCurrentAssets 7322944320.00
netReceivables 2357484480.00
longTermDebt 5690958000.00
inventory 2313126720.00
accountsPayable 718204320.00
accumulatedOtherComprehensiveIncome -1428580800.00
commonStockTotalEquity 928903680.00
nonCurrrentAssetsOther -1315592320.00
nonCurrentAssetsTotal 11149453440.00
nonCurrentLiabilitiesTotal 4568849280.00
liabilitiesAndStockholdersEquity 18472397760.00
cashAndShortTermInvestments 1594270080.00
propertyPlantAndEquipmentGross 2542091040.00
propertyPlantAndEquipmentNet 2542091040.00
commonStockSharesOutstanding 851129363.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 17644000000.00
intangibleAssets 5672000000.00
otherCurrentAssets 231619500.00
totalLiab 11915000000.00
totalStockholderEquity 5729000000.00
otherCurrentLiab 2732000000.00
commonStock 987000000.00
retainedEarnings -269000000.00
otherLiab 899520000.00
goodWill 596865000.00
otherAssets 237901000.00
cash 1842000000.00
totalCurrentLiabilities 7097000000.00
netDebt 5794000000.00
shortTermDebt 3607000000.00
shortLongTermDebtTotal 7636000000.00
otherStockholderEquity 6986000000.00
propertyPlantEquipment 4470855000.00
totalCurrentAssets 7323000000.00
netReceivables 3017380500.00
longTermDebt 5671623000.00
inventory 2232000000.00
accountsPayable 758000000.00
accumulatedOtherComprehensiveIncome -1975000000.00
commonStockTotalEquity 987000000.00
nonCurrrentAssetsOther -1562000000.00
nonCurrentAssetsTotal 10321000000.00
nonCurrentLiabilitiesTotal 4818000000.00
liabilitiesAndStockholdersEquity 17644000000.00
cashAndShortTermInvestments 1842000000.00
propertyPlantAndEquipmentGross 3176000000.00
propertyPlantAndEquipmentNet 3176000000.00
commonStockSharesOutstanding 844250000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 16136000000.00
intangibleAssets 5289000000.00
otherCurrentAssets 3071000000.00
totalLiab 10851000000.00
totalStockholderEquity 5285000000.00
otherCurrentLiab 2619000000.00
commonStock 990000000.00
retainedEarnings -651000000.00
otherLiab 1125672000.00
goodWill 597635000.00
otherAssets 214846000.00
cash 1063000000.00
totalCurrentLiabilities 6341000000.00
netDebt 5758000000.00
shortTermDebt 3070000000.00
shortLongTermDebtTotal 6821000000.00
otherStockholderEquity 6634000000.00
propertyPlantEquipment 4657014000.00
totalCurrentAssets 6273000000.00
longTermDebt 5622308000.00
inventory 2139000000.00
accountsPayable 652000000.00
accumulatedOtherComprehensiveIncome -1688000000.00
commonStockTotalEquity 990000000.00
nonCurrrentAssetsOther -797000000.00
nonCurrentAssetsTotal 9863000000.00
nonCurrentLiabilitiesTotal 4510000000.00
liabilitiesAndStockholdersEquity 16136000000.00
cashAndShortTermInvestments 1063000000.00
propertyPlantAndEquipmentGross 3078000000.00
propertyPlantAndEquipmentNet 3078000000.00
commonStockSharesOutstanding 849500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 16278000000.00
intangibleAssets 5188000000.00
otherCurrentAssets 3259000000.00
totalLiab 11685000000.00
totalStockholderEquity 4593000000.00
otherCurrentLiab 2844000000.00
commonStock 992000000.00
retainedEarnings -1343000000.00
cash 1097000000.00
totalCurrentLiabilities 7437000000.00
netDebt 6241000000.00
shortTermDebt 3909000000.00
shortLongTermDebtTotal 7338000000.00
otherStockholderEquity 6755000000.00
totalCurrentAssets 6558000000.00
inventory 2202000000.00
accountsPayable 684000000.00
accumulatedOtherComprehensiveIncome -1811000000.00
commonStockTotalEquity 992000000.00
nonCurrrentAssetsOther -856000000.00
nonCurrentAssetsTotal 9720000000.00
nonCurrentLiabilitiesTotal 4248000000.00
liabilitiesAndStockholdersEquity 16278000000.00
cashAndShortTermInvestments 1097000000.00
propertyPlantAndEquipmentGross 3178000000.00
propertyPlantAndEquipmentNet 3178000000.00
commonStockSharesOutstanding 887500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 17254000000.00
intangibleAssets 4727000000.00
otherCurrentAssets 3054000000.00
totalLiab 12090000000.00
totalStockholderEquity 5059000000.00
otherCurrentLiab 2793000000.00
commonStock 1034000000.00
retainedEarnings -693000000.00
cash 2503000000.00
totalCurrentLiabilities 8248000000.00
netDebt 5156000000.00
shortTermDebt 4734000000.00
shortLongTermDebtTotal 7659000000.00
otherStockholderEquity 6316000000.00
totalCurrentAssets 8277000000.00
shortTermInvestments 484000000.00
inventory 2236000000.00
accountsPayable 721000000.00
accumulatedOtherComprehensiveIncome -1598000000.00
commonStockTotalEquity 1034000000.00
nonCurrrentAssetsOther -2351000000.00
nonCurrentAssetsTotal 8977000000.00
nonCurrentLiabilitiesTotal 3842000000.00
liabilitiesAndStockholdersEquity 17149000000.00
cashAndShortTermInvestments 2987000000.00
propertyPlantAndEquipmentGross 3006000000.00
propertyPlantAndEquipmentNet 3006000000.00
commonStockSharesOutstanding 970522750.00
1997-06-30
date 1997-06-30
filing_date 1996-12-31
currency_symbol USD
totalAssets 17855000000.00
intangibleAssets 4925000000.00
otherCurrentAssets 3666000000.00
totalLiab 10698000000.00