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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 28558
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 108844834816
MarketCapitalizationMln 108844.8348
EBITDA 5166000128
PERatio 28.6512
PEGRatio 2.2559
WallStreetTargetPrice 199.66
BookValue 13.688
DividendShare 0.762
DividendYield 0.0199
EarningsShare 6.68
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.2103
OperatingMarginTTM 0.3111
ReturnOnAssetsTTM 0.0878
ReturnOnEquityTTM 0.372
RevenueTTM 15452000256
RevenuePerShareTTM 26.664
QuarterlyRevenueGrowthYOY 0.279
GrossProfitTTM 9479000000
DilutedEpsTTM 6.68
QuarterlyEarningsGrowthYOY 0.207

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
0
2022-12-31
Valuation
TrailingPE 28.6512
ForwardPE 22.1239
PriceSalesTTM 7.0441
PriceBookMRQ 11.3797
EnterpriseValue 124451271560
EnterpriseValueRevenue 8.0541
EnterpriseValueEbitda 21.7686
SharesStats
SharesOutstanding 568457024
SharesFloat 567499557
PercentInsiders 0.005
PercentInstitutions 9.307
Technicals
Beta 0.3746
52WeekHigh 218.6515
52WeekLow 160.09
50DayMA 171.688
200DayMA 183.272
SharesShort 892939
SharesShortPriorMonth 1022965
ShortRatio 2.59
ShortPercent 0.0005
SplitsDividends
ForwardAnnualDividendRate 3.63
ForwardAnnualDividendYield 0.0199
PayoutRatio 0.5324
DividendDate 2022-10-25
ExDividendDate 2022-08-25
LastSplitFactor 2:1
LastSplitDate 1991-10-28
NumberDividendsByYear
0
Year 1991
Count 3
1
Year 1992
Count 4
2
Year 1993
Count 4
3
Year 1994
Count 4
4
Year 1995
Count 3
5
Year 1996
Count 2
6
Year 1997
Count 2
7
Year 1998
Count 3
8
Year 1999
Count 2
9
Year 2000
Count 2
10
Year 2001
Count 2
11
Year 2002
Count 2
12
Year 2003
Count 2
13
Year 2004
Count 2
14
Year 2005
Count 2
15
Year 2006
Count 2
16
Year 2007
Count 2
17
Year 2008
Count 2
18
Year 2009
Count 2
19
Year 2010
Count 2
20
Year 2011
Count 2
21
Year 2012
Count 2
22
Year 2013
Count 2
23
Year 2014
Count 3
24
Year 2015
Count 2
25
Year 2016
Count 2
26
Year 2017
Count 2
27
Year 2018
Count 2
28
Year 2019
Count 2
29
Year 2020
Count 2
30
Year 2021
Count 2
31
Year 2022
Count 2
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 2280.7461
shares 2280746100
1
date 2021
dateFormatted 2021-12-31
sharesMln 2326.7807
shares 2326780700
2
date 2020
dateFormatted 2020-12-31
sharesMln 721.5000
shares 721500000
3
date 2019
dateFormatted 2019-12-31
sharesMln 2340.7788
shares 2340778800
4
date 2018
dateFormatted 2018-12-31
sharesMln 721.5000
shares 721500000
5
date 2017
dateFormatted 2017-12-31
sharesMln 721.5000
shares 721500000
6
date 2016
dateFormatted 2016-12-31
sharesMln 721.5000
shares 721500000
7
date 2015
dateFormatted 2015-12-31
sharesMln 721.5000
shares 721500000
8
date 2014
dateFormatted 2014-12-31
sharesMln 721.5000
shares 721500000
9
date 2013
dateFormatted 2013-12-31
sharesMln 721.5000
shares 721500000
10
date 2012
dateFormatted 2012-12-31
sharesMln 721.5000
shares 721500000
11
date 2011
dateFormatted 2011-12-31
sharesMln 721.5000
shares 721500000
12
date 2010
dateFormatted 2010-12-31
sharesMln 721.5000
shares 721500000
13
date 2009
dateFormatted 2009-12-31
sharesMln 721.5000
shares 721500000
14
date 2008
dateFormatted 2008-12-31
sharesMln 721.5000
shares 721500000
15
date 2007
dateFormatted 2007-12-31
sharesMln 721.5000
shares 721500000
16
date 2006
dateFormatted 2006-12-31
sharesMln 721.5000
shares 721500000
17
date 2005
dateFormatted 2005-12-31
sharesMln 721.5000
shares 721500000
18
date 2004
dateFormatted 2004-12-31
sharesMln 760.7500
shares 760750000
19
date 2003
dateFormatted 2003-12-31
sharesMln 760.7500
shares 760750000
20
date 2002
dateFormatted 2002-12-31
sharesMln 784.3566
shares 784356600
21
date 2001
dateFormatted 2001-12-31
sharesMln 760.7500
shares 760750000
22
date 2000
dateFormatted 2000-12-31
sharesMln 760.7500
shares 760750000
23
date 1999
dateFormatted 1999-12-31
sharesMln 760.7500
shares 760750000
24
date 1998
dateFormatted 1998-12-31
sharesMln 904.1935
shares 904193500
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 2280.7461
shares 2280746100
1
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 2326.7807
shares 2326780700
2
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 2337.9275
shares 2337927500
3
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 721.5000
shares 721500000
4
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 721.5000
shares 721500000
5
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 2340.7788
shares 2340778800
6
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 21238.8142
shares 21238814200
7
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 2443.7564
shares 2443756400
8
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 48462.5848
shares 48462584800
9
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 721.5000
shares 721500000
10
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 2508.5451
shares 2508545100
11
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 1835.4912
shares 1835491200
12
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 2635.1354
shares 2635135400
13
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 721.5000
shares 721500000
14
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 1863.4553
shares 1863455300
15
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 2904.1004
shares 2904100400
16
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 6921.4377
shares 6921437700
17
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 721.5000
shares 721500000
18
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 1974.9543
shares 1974954300
19
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 2227.7207
shares 2227720700
20
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 7471.9422
shares 7471942200
21
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 721.5000
shares 721500000
22
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 4032.0298
shares 4032029800
23
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 721.5000
shares 721500000
24
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 2822.4398
shares 2822439800
25
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 721.5000
shares 721500000
26
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 2308.9007
shares 2308900700
27
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 721.5000
shares 721500000
28
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 3214.6663
shares 3214666300
29
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 721.5000
shares 721500000
30
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 4078.2981
shares 4078298100
31
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 721.5000
shares 721500000
32
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 721.5000
shares 721500000
33
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 721.5000
shares 721500000
34
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 721.5000
shares 721500000
35
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 713.5802
shares 713580200
36
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 721.5000
shares 721500000
37
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 647.5000
shares 647500000
38
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 721.5000
shares 721500000
39
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 663.6415
shares 663641500
40
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 721.5000
shares 721500000
41
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 681.2500
shares 681250000
42
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 721.5000
shares 721500000
43
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 721.5000
shares 721500000
44
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 721.5000
shares 721500000
45
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 721.5048
shares 721504800
46
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 738.3933
shares 738393300
47
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 760.7500
shares 760750000
48
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 749.7500
shares 749750000
49
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 760.7500
shares 760750000
50
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 756.1466
shares 756146600
51
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 760.7500
shares 760750000
52
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 741.7429
shares 741742900
53
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 786.9693
shares 786969300
54
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 786.9693
shares 786969300
55
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 784.3566
shares 784356600
56
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 784.3566
shares 784356600
57
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 760.7500
shares 760750000
58
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 820.2214
shares 820221400
59
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 760.7500
shares 760750000
60
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 839.6731
shares 839673100
61
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 760.7500
shares 760750000
62
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 841.3238
shares 841323800
63
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 760.7500
shares 760750000
64
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 846.3860
shares 846386000
65
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 760.7500
shares 760750000
66
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 846.0000
shares 846000000
67
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 760.7500
shares 760750000
68
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 862.3810
shares 862381000
69
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 889.8413
shares 889841300
70
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 904.1935
shares 904193500
71
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 904.1935
shares 904193500
72
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 904.1935
shares 904193500
Earnings
History
2022-12-31
reportDate 2023-01-26
date 2022-12-31
currency GBP
epsActual 0
epsEstimate 4.42
epsDifference -4.42
surprisePercent -100
2022-09-30
reportDate 2022-11-30
date 2022-09-30
currency GBP
epsActual 0
epsEstimate 0
epsDifference 0
2022-06-30
reportDate 2022-07-28
date 2022-06-30
currency GBP
epsActual 0
epsEstimate 2.84
epsDifference -2.84
surprisePercent -100
2022-03-31
reportDate 2022-06-01
date 2022-03-31
currency GBP
epsActual 2.77
epsEstimate 0
epsDifference 2.77
2021-12-31
reportDate 2022-01-27
date 2021-12-31
currency GBP
epsActual 4.46
epsEstimate 4.46
epsDifference 0
surprisePercent 0
2021-06-30
reportDate 2021-07-29
date 2021-06-30
currency GBP
epsActual 2.46
epsEstimate 2.46
epsDifference 0
surprisePercent 0
2021-03-31
reportDate 2021-06-30
date 2021-03-31
currency GBP
epsActual 0.3183
epsEstimate 0
epsDifference 0.3183
2020-12-31
reportDate 2021-01-28
date 2020-12-31
currency GBP
epsActual 0.7
epsEstimate 0
epsDifference 0.7
2020-09-30
reportDate 2020-12-31
date 2020-09-30
currency GBP
epsActual 0.4609
epsEstimate 0
epsDifference 0.4609
2020-06-30
reportDate 2020-08-04
date 2020-06-30
currency GBP
epsActual 109
epsEstimate 1.4
epsDifference 107.6
surprisePercent 7685.7143
2020-03-31
reportDate 2020-06-30
date 2020-03-31
currency GBP
epsActual -0.1209
epsEstimate 0
epsDifference -0.1209
2019-12-31
reportDate 2020-01-30
date 2019-12-31
currency GBP
epsActual 0.802
epsEstimate 0
epsDifference 0.802
2019-09-30
reportDate 2019-12-31
date 2019-09-30
currency GBP
epsActual 0.5219
epsEstimate 0
epsDifference 0.5219
2019-06-30
reportDate 2019-07-25
date 2019-06-30
currency GBP
epsActual 130.8
epsEstimate 0
epsDifference 130.8
2019-03-31
reportDate 2019-06-30
date 2019-03-31
currency GBP
epsActual 0.3123
epsEstimate 0
epsDifference 0.3123
2018-12-31
reportDate 2019-01-31
date 2018-12-31
currency GBP
epsActual 0.77
epsEstimate 0
epsDifference 0.77
2018-09-30
reportDate 2018-12-31
date 2018-09-30
currency GBP
epsActual 0.5137
epsEstimate 0
epsDifference 0.5137
2018-06-30
reportDate 2018-07-26
date 2018-06-30
currency GBP
epsActual 2.47
epsEstimate 2.47
epsDifference 0
surprisePercent 0
2018-03-31
reportDate 2018-06-30
date 2018-03-31
currency GBP
epsActual 0.2569
epsEstimate 0
epsDifference 0.2569
2017-12-31
reportDate 2018-01-25
date 2017-12-31
currency GBP
epsActual 0.67
2017-09-30
reportDate 2017-12-31
date 2017-09-30
currency GBP
epsActual 0.5522
epsEstimate 0
epsDifference 0.5522
2017-06-30
reportDate 2017-07-27
date 2017-06-30
currency GBP
epsActual 0.46
epsEstimate 0.55
epsDifference -0.09
surprisePercent -16.3636
2017-03-31
reportDate 2017-06-30
date 2017-03-31
currency GBP
epsActual 0.2963
epsEstimate 0
epsDifference 0.2963
2016-12-31
reportDate 2017-01-26
date 2016-12-31
currency GBP
epsActual 0.62
epsEstimate 0
epsDifference 0.62
2016-09-30
reportDate 2016-12-31
date 2016-09-30
currency GBP
epsActual 0.3833
epsEstimate 0
epsDifference 0.3833
2016-06-30
reportDate 2016-07-28
date 2016-06-30
currency GBP
epsActual 0.33
epsEstimate 0
epsDifference 0.33
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency GBP
epsActual 0.2214
epsEstimate 0
epsDifference 0.2214
2015-12-31
reportDate 2016-01-28
date 2015-12-31
currency GBP
epsActual 0.56
epsEstimate 0
epsDifference 0.56
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency GBP
epsActual 0.4114
epsEstimate 0
epsDifference 0.4114
2015-06-30
reportDate 2015-07-30
date 2015-06-30
currency GBP
epsActual 0.4222
epsEstimate 0
epsDifference 0.4222
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency GBP
epsActual 0.3335
epsEstimate 0
epsDifference 0.3335
2014-12-31
reportDate 2015-01-29
date 2014-12-31
currency GBP
epsActual 0.3151
epsEstimate 0
epsDifference 0.3151
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency GBP
epsActual 0.4068
epsEstimate 0
epsDifference 0.4068
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency GBP
epsActual 0.4234
epsEstimate 0
epsDifference 0.4234
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency GBP
epsActual 0.2168
epsEstimate 0
epsDifference 0.2168
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency GBP
epsActual 0.2113
epsEstimate 0
epsDifference 0.2113
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency GBP
epsActual 0.5566
epsEstimate 0
epsDifference 0.5566
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency GBP
epsActual 0.544
epsEstimate 0
epsDifference 0.544
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency GBP
epsActual 0.2811
epsEstimate 0
epsDifference 0.2811
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency GBP
epsActual 0.2808
epsEstimate 0
epsDifference 0.2808
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency GBP
epsActual 0.4717
epsEstimate 0
epsDifference 0.4717
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency GBP
epsActual 0.4869
epsEstimate 0
epsDifference 0.4869
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency GBP
epsActual 0.2965
epsEstimate 0
epsDifference 0.2965
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency GBP
epsActual 0.2979
epsEstimate 0
epsDifference 0.2979
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency GBP
epsActual 0.2266
epsEstimate 0
epsDifference 0.2266
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency GBP
epsActual 0.2265
epsEstimate 0
epsDifference 0.2265
2010-09-30
reportDate 2010-12-31
date 2010-09-30
currency GBP
epsActual 0.3732
epsEstimate 0
epsDifference 0.3732
1997-09-30
reportDate 1997-10-15
date 1997-09-30
beforeAfterMarket BeforeMarket
currency GBP
epsActual 0.87
epsEstimate 0.85
epsDifference 0.02
surprisePercent 2.3529
1996-12-31
reportDate 1997-03-25
date 1996-12-31
beforeAfterMarket BeforeMarket
currency GBP
epsActual 1.4
epsEstimate 1.37
epsDifference 0.03
surprisePercent 2.1898
1996-09-30
reportDate 1996-10-15
date 1996-09-30
beforeAfterMarket BeforeMarket
currency GBP
epsActual 0.77
epsEstimate 0.72
epsDifference 0.05
surprisePercent 6.9444
Annual
2022-09-30
date 2022-09-30
epsActual 0
2022-06-30
date 2022-06-30
epsActual 7.23
2021-06-30
date 2021-06-30
epsActual 3.9392
2020-06-30
date 2020-06-30
epsActual 110.203
2019-06-30
date 2019-06-30
epsActual 132.396
2018-06-30
date 2018-06-30
epsActual 3.9491
2017-06-30
date 2017-06-30
epsActual 1.7596
2016-06-30
date 2016-06-30
epsActual 1.5228
2015-06-30
date 2015-06-30
epsActual 1.4776
2014-06-30
date 2014-06-30
epsActual 1.4081
2013-06-30
date 2013-06-30
epsActual 1.5776
2012-06-30
date 2012-06-30
epsActual 0.7834
2011-06-30
date 2011-06-30
epsActual 4.1642
Financials
Balance_Sheet
currency_symbol GBP
quarterly
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
otherAssets 1198000000.00
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
nonCurrentAssetsTotal 21579000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10272000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13833000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1350000000.00
liabilitiesAndStockholdersEquity 30327000000.00
cashAndShortTermInvestments 1603000000.00
propertyPlantAndEquipmentGross 4238000000.00
propertyPlantAndEquipmentNet 4238000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 721500000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 41859919133.95
intangibleAssets 16375374983.70
otherCurrentAssets 123907656.19
totalLiab 27339246119.73
totalStockholderEquity 12215990609.10
deferredLongTermLiab 0.00
otherCurrentLiab 1266466675.36
commonStock 1000391287.34
retainedEarnings 9102647710.97
otherLiab 4443719838.27
goodWill 0.00
otherAssets 1966871005.61
cash 2075127168.38
totalCurrentLiabilities 9296987087.52
shortTermDebt 0.00
shortLongTermDebt 2021651232.56
otherStockholderEquity 3053345506.72
propertyPlantEquipment 5527585757.14
totalCurrentAssets 13714621103.43
longTermInvestments 4275466284.07
netTangibleAssets -4159384374.59
shortTermInvestments 0.00
netReceivables 4634146341.46
longTermDebt 13598539193.95
inventory 6881439937.39
accountsPayable 5758445284.99
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 2508545100.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 29715000000.00
intangibleAssets 9894000000.00
otherCurrentAssets 2777000000.00
totalLiab 18002000000.00
totalStockholderEquity 9948000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2987000000.00
commonStock 780000000.00
retainedEarnings 5686000000.00
otherLiab 10065485831.45
goodWill 2678000000.00
otherAssets 1057000000.00
cash 874000000.00
totalCurrentLiabilities 6360000000.00
netDebt 9183000000.00
shortTermDebt 1859000000.00
shortLongTermDebt 4459958896.89
shortLongTermDebtTotal 10057000000.00
otherStockholderEquity 6172000000.00
propertyPlantEquipment 4112000000.00
totalCurrentAssets 8691000000.00
longTermInvestments 9158577801.60
netTangibleAssets -7828048257.79
shortTermInvestments 25000000.00
netReceivables 2678000000.00
longTermDebt 8074000000.00
inventory 5015000000.00
accountsPayable 1514000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2690000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 780000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 41734550561.80
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deferredLongTermLiab 0.00
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commonStock 1095505617.98
retainedEarnings 10997191011.24
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goodWill 3761235955.06
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cash 1227528089.89
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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
otherCurrentAssets 409657082.81
totalLiab 18412000000.00
totalStockholderEquity 9922000000.00
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commonStock 789000000.00
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commonStockTotalEquity 789000000.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1349000000.00
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cashAndShortTermInvestments 1043000000.00
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accumulatedDepreciation 0.00
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2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 30102000000.00
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commonStock 789000000.00
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cash 920000000.00
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inventory 4919000000.00
accountsPayable 4142000000.00
commonStockSharesOutstanding 1863455300.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 28848000000.00
intangibleAssets 9843000000.00
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totalLiab 16820000000.00
totalStockholderEquity 10313000000.00
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commonStock 797000000.00
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cash 1191000000.00
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totalCurrentAssets 8652000000.00
longTermInvestments 2896000000.00
netTangibleAssets -2253000000.00
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inventory 4788000000.00
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accumulatedOtherComprehensiveIncome -2516000000.00
commonStockTotalEquity 797000000.00
treasuryStock -2827712000.00
nonCurrrentAssetsOther 586000000.00
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nonCurrentLiabilitiesTotal 10160000000.00
liabilitiesAndStockholdersEquity 27133000000.00
cashAndShortTermInvestments 1272000000.00
propertyPlantAndEquipmentGross 4014000000.00
propertyPlantAndEquipmentNet 4014000000.00
commonStockSharesOutstanding 2904100400.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 28848000000.00
intangibleAssets 9843000000.00
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totalLiab 16820000000.00
totalStockholderEquity 10313000000.00
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commonStock 797000000.00
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otherLiab 3420000000.00
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cash 1191000000.00
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otherStockholderEquity 2693000000.00
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inventory 4788000000.00
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commonStockSharesOutstanding 6921437700.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 30230000000.00
intangibleAssets 12911000000.00
otherCurrentAssets 3000000.00
totalLiab 18977000000.00
totalStockholderEquity 9474000000.00
otherCurrentLiab 883000000.00
commonStock 797000000.00
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cash 1254000000.00
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shortTermDebt 2743000000.00
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otherStockholderEquity 4120000000.00
propertyPlantEquipment 4924930000.00
totalCurrentAssets 9727000000.00
longTermInvestments 3155000000.00
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netReceivables 3603000000.00
longTermDebt 9255217000.00
inventory 4741000000.00
accountsPayable 3939000000.00
commonStockTotalEquity 797000000.00
treasuryStock -2727711000.00
nonCurrrentAssetsOther 149000000.00
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liabilitiesAndStockholdersEquity 28451000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 3992000000.00
propertyPlantAndEquipmentNet 3992000000.00
commonStockSharesOutstanding 721500000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 30230000000.00
otherCurrentAssets 3000000.00
totalLiab 18977000000.00
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commonStock 2145000000.00
retainedEarnings 6768000000.00
cash 1254000000.00
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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
otherCurrentAssets 581000000.00
totalLiab 18311000000.00
totalStockholderEquity 8530000000.00
deferredLongTermLiab 2650000000.00
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commonStock 797000000.00
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goodWill 2699000000.00
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cash 1089000000.00
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currentDeferredRevenue 34000000.00
netDebt 9282000000.00
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otherStockholderEquity 6305000000.00
propertyPlantEquipment 5139220000.00
totalCurrentAssets 8852000000.00
longTermInvestments 2677000000.00
netTangibleAssets -3840000000.00
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inventory 4579000000.00
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commonStockTotalEquity 797000000.00
treasuryStock -2898674000.00
nonCurrrentAssetsOther 111000000.00
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liabilitiesAndStockholdersEquity 26841000000.00
cashAndShortTermInvestments 1237000000.00
propertyPlantAndEquipmentGross 3881000000.00
propertyPlantAndEquipmentNet 3881000000.00
commonStockSharesOutstanding 2227720700.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 28491000000.00
otherCurrentAssets 349000000.00
totalLiab 18311000000.00
otherCurrentLiab 1442000000.00
commonStock 2144000000.00
retainedEarnings 5950000000.00
goodWill 2699000000.00
cash 1089000000.00
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totalCurrentAssets 8852000000.00
longTermInvestments 2677000000.00
shortTermInvestments 148000000.00
netReceivables 2498000000.00
longTermDebt 8071000000.00
inventory 4579000000.00
accountsPayable 916000000.00
commonStockSharesOutstanding 7471942200.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 26797000000.00
intangibleAssets 11333000000.00
otherCurrentAssets 563000000.00
totalLiab 17120000000.00
totalStockholderEquity 8139000000.00
otherCurrentLiab 671000000.00
commonStock 797000000.00
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otherAssets 21210647000.00
cash 541000000.00
totalCurrentLiabilities 5800000000.00
netDebt 9324000000.00
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shortLongTermDebtTotal 9865000000.00
otherStockholderEquity 3396000000.00
propertyPlantEquipment 5343950000.00
totalCurrentAssets 8789000000.00
shortTermInvestments 221000000.00
netReceivables 3077000000.00
longTermDebt 11693578000.00
inventory 4387000000.00
accountsPayable 3194000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3270663000.00
nonCurrrentAssetsOther 282000000.00
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nonCurrentLiabilitiesTotal 11320000000.00
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
otherAssets 22716079000.00
cash 472000000.00
totalCurrentLiabilities 5290000000.00
currentDeferredRevenue 34000000.00
netDebt 9628000000.00
shortTermDebt 1959000000.00
shortLongTermDebt 1401000000.00
shortLongTermDebtTotal 10100000000.00
otherStockholderEquity 5496000000.00
propertyPlantEquipment 5803263000.00
totalCurrentAssets 7670000000.00
longTermInvestments 2290000000.00
netTangibleAssets -3460000000.00
shortTermInvestments 17000000.00
netReceivables 2253000000.00
longTermDebt 12803351000.00
inventory 4574000000.00
accountsPayable 883000000.00
accumulatedOtherComprehensiveIncome -2156000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3503976000.00
nonCurrrentAssetsOther 547000000.00
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nonCurrentLiabilitiesTotal 11258000000.00
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
otherCurrentLiab 673000000.00
commonStock 797000000.00
retainedEarnings 2693000000.00
otherLiab 2701225000.00
otherAssets 23142677000.00
cash 802000000.00
totalCurrentLiabilities 6815000000.00
netDebt 10561000000.00
shortTermDebt 2845000000.00
shortLongTermDebtTotal 11363000000.00
otherStockholderEquity 3738000000.00
propertyPlantEquipment 5847981000.00
totalCurrentAssets 9300000000.00
shortTermInvestments 114000000.00
netReceivables 3462000000.00
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
retainedEarnings 2438000000.00
otherLiab 2156939000.00
goodWill 1201000000.00
otherAssets 20632051000.00
cash 622000000.00
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currentDeferredRevenue 23000000.00
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shortLongTermDebtTotal 9505000000.00
otherStockholderEquity 5657000000.00
propertyPlantEquipment 5872146000.00
totalCurrentAssets 7469000000.00
longTermInvestments 3389000000.00
netTangibleAssets -1068000000.00
shortTermInvestments 35000000.00
netReceivables 2310000000.00
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 2822439800.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 24245000000.00
intangibleAssets 8324000000.00
otherCurrentAssets 8000000.00
totalLiab 16207000000.00
totalStockholderEquity 7086000000.00
otherCurrentLiab 519000000.00
commonStock 797000000.00
retainedEarnings 2405000000.00
otherLiab 2466211000.00
otherAssets 20795398000.00
cash 891000000.00
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netDebt 8832000000.00
shortTermDebt 3007000000.00
shortLongTermDebtTotal 9723000000.00
otherStockholderEquity 3884000000.00
propertyPlantEquipment 5623558000.00
totalCurrentAssets 8305000000.00
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netReceivables 2957000000.00
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
otherAssets 19795815000.00
cash 1772000000.00
totalCurrentLiabilities 5544000000.00
currentDeferredRevenue 19000000.00
netDebt 8608000000.00
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 2317000000.00
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 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
retainedEarnings 1059000000.00
otherLiab 3276793000.00
otherAssets 19958353000.00
cash 708000000.00
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shortTermDebt 2218000000.00
shortLongTermDebtTotal 8453000000.00
otherStockholderEquity 4471000000.00
propertyPlantEquipment 5080249000.00
totalCurrentAssets 7932000000.00
shortTermInvestments 58000000.00
netReceivables 2906000000.00
longTermDebt 10139357000.00
inventory 4184000000.00
accountsPayable 3238000000.00
commonStockTotalEquity 797000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 15397000000.00
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
totalCurrentLiabilities 4784000000.00
netDebt 7783000000.00
shortTermDebt 1253000000.00
shortLongTermDebtTotal 8859000000.00
otherStockholderEquity 6553000000.00
propertyPlantEquipment 4661879000.00
totalCurrentAssets 7253000000.00
shortTermInvestments 42000000.00
netReceivables 1933000000.00
longTermDebt 11930772000.00
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
retainedEarnings -202000000.00
otherLiab 2641000000.00
otherAssets 18476000000.00
cash 1121000000.00
totalCurrentLiabilities 6638000000.00
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
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commonStock 797000000.00
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otherLiab 2068685000.00
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cash 1472000000.00
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shortTermDebt 794000000.00
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otherStockholderEquity 4600000000.00
propertyPlantEquipment 3780275000.00
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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
otherCurrentLiab 742000000.00
commonStock 797000000.00
retainedEarnings -1377000000.00
otherLiab 2612735000.00
goodWill 400000000.00
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cash 1453000000.00
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netDebt 7311000000.00
shortTermDebt 587000000.00
shortLongTermDebtTotal 8764000000.00
otherStockholderEquity 6320000000.00
propertyPlantEquipment 3593259000.00
totalCurrentAssets 6952000000.00
shortTermInvestments 210000000.00
netReceivables 2008000000.00
longTermDebt 12304371000.00
inventory 3281000000.00
accountsPayable 2615000000.00
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
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commonStock 797000000.00
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cash 1589000000.00
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propertyPlantEquipment 3863913000.00
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longTermDebt 13260173000.00
inventory 3279000000.00
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commonStockTotalEquity 797000000.00
treasuryStock -3715177000.00
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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
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totalLiab 14160000000.00
totalStockholderEquity 3221000000.00
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commonStock 797000000.00
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commonStockTotalEquity 797000000.00
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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
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cash 2088000000.00
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otherStockholderEquity 5719000000.00
propertyPlantEquipment 3549493000.00
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commonStockTotalEquity 797000000.00
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liabilitiesAndStockholdersEquity 21169000000.00
cashAndShortTermInvestments 2096000000.00
propertyPlantAndEquipmentGross 2428000000.00
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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
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longTermDebt 11047830000.00
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commonStockTotalEquity 817469880.00
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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
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totalLiab 11136000000.00
totalStockholderEquity 3844000000.00
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commonStock 832000000.00
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cash 811000000.00
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propertyPlantEquipment 3984474000.00
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commonStockTotalEquity 832000000.00
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liabilitiesAndStockholdersEquity 14980000000.00
cashAndShortTermInvestments 880000000.00
propertyPlantAndEquipmentGross 2008000000.00
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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
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commonStock 847974790.00
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goodWill 164814830.00
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cash 884821610.00
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propertyPlantEquipment 3876172000.00
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commonStockTotalEquity 847974790.00
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liabilitiesAndStockholdersEquity 13753324530.00
cashAndShortTermInvestments 884821610.00
propertyPlantAndEquipmentGross 1943420790.00
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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
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totalLiab 10116000000.00
totalStockholderEquity 4101000000.00
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commonStockTotalEquity 868000000.00
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liabilitiesAndStockholdersEquity 14217000000.00
cashAndShortTermInvestments 1062000000.00
propertyPlantAndEquipmentGross 1889000000.00
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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
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totalLiab 9249307380.00
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commonStock 883205760.00
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goodWill 140165620.00
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cash 699204560.00
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commonStockTotalEquity 883205760.00
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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
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commonStock 883000000.00
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commonStockTotalEquity 883000000.00
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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
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totalLiab 9438163680.00
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commonStock 881460960.00
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goodWill 129096000.00
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cash 815588640.00
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propertyPlantEquipment 3759921000.00
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commonStockTotalEquity 881460960.00
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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
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commonStock 883000000.00
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cash 1082000000.00
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shortTermDebt 2109000000.00
shortLongTermDebtTotal 5020000000.00
otherStockholderEquity 116164480.00
propertyPlantEquipment 3774520000.00
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accumulatedOtherComprehensiveIncome 4291835520.00
commonStockTotalEquity 883000000.00
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liabilitiesAndStockholdersEquity 14570000000.00
cashAndShortTermInvestments 1082000000.00
propertyPlantAndEquipmentGross 1794000000.00
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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
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totalLiab 9895396000.00
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commonStock 884145500.00
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otherLiab 2147931000.00
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otherAssets 12786080000.00
cash 1165489500.00
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propertyPlantEquipment 3581698000.00
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commonStockTotalEquity 884145500.00
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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
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commonStock 884800000.00
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cash 1302560000.00
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propertyPlantEquipment 3439938000.00
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inventory 2159360000.00
accountsPayable 3297000000.00
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commonStockTotalEquity 886000000.00
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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
intangibleAssets 4288220310.00
otherCurrentAssets 3070092630.00
totalLiab 10714810590.00
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cash 1190937330.00
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commonStockTotalEquity 897000000.00
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liabilitiesAndStockholdersEquity 15668892360.00
cashAndShortTermInvestments 1190937330.00
propertyPlantAndEquipmentGross 1974000000.00
propertyPlantAndEquipmentNet 1974019410.00
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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totalLiab 11311000000.00
totalStockholderEquity 5222000000.00
commonStock 910000000.00
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cash 1360000000.00
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propertyPlantEquipment 3083802000.00
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liabilitiesAndStockholdersEquity 16533000000.00
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
intangibleAssets 5427954720.00
otherCurrentAssets 1058063040.00
totalLiab 11923757280.00
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cash 1594270080.00
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propertyPlantEquipment 3879852000.00
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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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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
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 16136000000.00
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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
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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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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
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cash 1384671080.00
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inventory 2297443075.00
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commonStockTotalEquity 1035732040.00
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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
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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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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 33308000000.00
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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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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
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