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GlaxoSmithKline Plc - это медицинская компания, которая занимается исследованиями, разработками и производством фармацевтических препаратов, вакцин и потребительских товаров медицинского назначения. Он работает в следующих сегментах: фармацевтика, вакцины, здравоохранение потребителей и корпоративная исполнительная группа (CET). Фармацевтический сегмент сосредоточен на разработке лекарств от респираторных и инфекционных заболеваний, онкологии и иммуно-воспаления. В сегменте вакцин выпускаются вакцины для детей и взрослых, предназначенные для профилактики ряда инфекционных заболеваний, в том числе гепатита А и В, дифтерии, столбняка и коклюша, кори, эпидемического паротита и краснухи, полиомиелита, брюшного тифа, гриппа и бактериального менингита. Сегмент Consumer Healthcare развивает и продает бренды в категориях здоровья полости рта, обезболивания, дыхания, питания и желудочно-кишечного тракта, а также здоровья кожи. Сегмент CET относится к управлению предпринимательской деятельностью. Компания была основана в 1715 году и имеет штаб-квартиру в Мидлсексе, Великобритания.

General
Code GSK
Type Common Stock
Name GlaxoSmithKline PLC ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLB481
ISIN US37733W1053
LEI 5493000HZTVUYLO1D793
CUSIP 37733W105
EmployerIdNumber
FiscalYearEnd December
IPODate 1986-07-09
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers-General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 980 Great West Road, Brentford, United Kingdom, TW8 9GS
Listings
0
1
Code GSK
Exchange LSE
Name GlaxoSmithKline PLC
Phone 44 20 8047 5000
WebURL https://www.gsk.com
FullTimeEmployees 69400
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 69840224256
MarketCapitalizationMln 69840.2243
EBITDA 9880000512
PERatio 12.4945
PEGRatio 1.1245
WallStreetTargetPrice 40
BookValue 5.834
DividendShare 0.578
DividendYield 0.0412
EarningsShare 2.73
EPSEstimateCurrentYear 3.71
EPSEstimateNextYear 4.01
EPSEstimateNextQuarter 0.87
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2023-03-31
ProfitMargin 0.5035
OperatingMarginTTM 0.2593
ReturnOnAssetsTTM 0.0636
ReturnOnEquityTTM 0.2817
RevenueTTM 29084999680
RevenuePerShareTTM 14.424
QuarterlyRevenueGrowthYOY -0.033
GrossProfitTTM 19917000000
DilutedEpsTTM 2.73
QuarterlyEarningsGrowthYOY -0.179

Financials / Income Statement / quarterly / net Income

1.395B
2021-06-30
1.168B
2021-09-30
930M
2021-12-31
1.802B
2022-03-31
838M
2022-06-30
779M
2022-09-30
1.495B
2022-12-31
1.49B
2023-03-31

Financials / Income Statement / quarterly / ebitda

2.362B
2021-06-30
2.934B
2021-09-30
1.74B
2021-12-31
3.514B
2022-03-31
1.731B
2022-06-30
2.168B
2022-09-30
1.896B
2022-12-31
2.749B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

8.092B
2021-06-30
9.077B
2021-09-30
9.527B
2021-12-31
9.78B
2022-03-31
6.929B
2022-06-30
7.829B
2022-09-30
7.376B
2022-12-31
6.951B
2023-03-31

Earnings / History / epsActual

1.26
2021-09-30
0.86
2021-12-31
1.09
2022-03-31
0.87
2022-06-30
1.1
2022-09-30
0.61
2022-12-31
0.9
2023-03-31
0
2023-06-30
Valuation
TrailingPE 12.4945
ForwardPE 9.8039
PriceSalesTTM 1.8639
PriceBookMRQ 6.5494
EnterpriseValue 90861301426
EnterpriseValueRevenue 2.3636
EnterpriseValueEbitda 9.2668
SharesStats
SharesOutstanding 2047500032
SharesFloat 1958311340
PercentInsiders 0.048
PercentInstitutions 18.112000000000002
Technicals
Beta 0.2816
52WeekHigh 43.745
52WeekLow 27.6525
50DayMA 36.069
200DayMA 34.1917
SharesShort 3722566
SharesShortPriorMonth 3398192
ShortRatio 1.39
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol GBP
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 58596000000.00
intangibleAssets 14160000000.00
otherCurrentAssets 260000000.00
totalLiab 47284000000.00
totalStockholderEquity 11820000000.00
otherCurrentLiab 2167000000.00
commonStock 1348000000.00
capitalStock 1348000000.00
retainedEarnings 5655000000.00
goodWill 6857000000.00
otherAssets 7106000000.00
cash 2890000000.00
cashAndEquivalents 2890000000.00
totalCurrentLiabilities 20696000000.00
netDebt 18015000000.00
shortTermDebt 4261000000.00
shortLongTermDebtTotal 20905000000.00
otherStockholderEquity 4817000000.00
propertyPlantEquipment 9414000000.00
totalCurrentAssets 19719000000.00
shortTermInvestments 4085000000.00
netReceivables 6833000000.00
longTermDebt 16644000000.00
inventory 5355000000.00
accountsPayable 14268000000.00
nonCurrrentAssetsOther 2836000000.00
nonCurrentAssetsTotal 38877000000.00
longTermDebtTotal 16644000000.00
nonCurrentLiabilitiesOther 6514000000.00
nonCurrentLiabilitiesTotal 26588000000.00
capitalSurpluse 3449000000.00
liabilitiesAndStockholdersEquity 58596000000.00
cashAndShortTermInvestments 6975000000.00
propertyPlantAndEquipmentNet 9414000000.00
netWorkingCapital -977000000.00
netInvestedCapital 11820000000.00
commonStockSharesOutstanding 2042500000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol GBP
totalAssets 60146000000.00
intangibleAssets 14318000000.00
otherCurrentAssets 7746000000.00
totalLiab 50050000000.00
totalStockholderEquity 10598000000.00
otherCurrentLiab 2595000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 4363000000.00
goodWill 7046000000.00
otherAssets 6852000000.00
cash 3723000000.00
cashAndEquivalents 3723000000.00
totalCurrentLiabilities 22810000000.00
netDebt 17264000000.00
shortTermDebt 3952000000.00
shortLongTermDebt 3785000000.00
shortLongTermDebtTotal 20987000000.00
otherStockholderEquity 4888000000.00
propertyPlantEquipment 9620000000.00
totalCurrentAssets 20769000000.00
shortTermInvestments 4154000000.00
netReceivables 7053000000.00
longTermDebt 17035000000.00
inventory 5146000000.00
accountsPayable 16263000000.00
nonCurrrentAssetsOther 5348000000.00
nonCurrentAssetsTotal 39377000000.00
capitalLeaseObligations 1008000000.00
longTermDebtTotal 17035000000.00
nonCurrentLiabilitiesOther 6678000000.00
nonCurrentLiabilitiesTotal 27240000000.00
capitalSurpluse 3440000000.00
liabilitiesAndStockholdersEquity 60146000000.00
cashAndShortTermInvestments 7877000000.00
propertyPlantAndEquipmentNet 9620000000.00
netWorkingCapital -2041000000.00
netInvestedCapital 10598000000.00
commonStockSharesOutstanding 2045500000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol GBP
totalAssets 60313000000.00
intangibleAssets 15589000000.00
otherCurrentAssets 8429000000.00
totalLiab 51597000000.00
totalStockholderEquity 9152000000.00
otherCurrentLiab 2045000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 2592000000.00
otherLiab 11321000000.00
goodWill 7195000000.00
otherAssets 5988000000.00
cash 3606000000.00
cashAndEquivalents 3606000000.00
totalCurrentLiabilities 20953000000.00
netDebt 18509000000.00
shortTermDebt 2793000000.00
shortLongTermDebtTotal 22115000000.00
otherStockholderEquity 5213000000.00
propertyPlantEquipment 9650000000.00
totalCurrentAssets 20249000000.00
netTangibleAssets -13632000000.00
shortTermInvestments 3555000000.00
netReceivables 8094000000.00
longTermDebt 19322000000.00
inventory 4659000000.00
accountsPayable 16115000000.00
nonCurrrentAssetsOther 4737000000.00
nonCurrentAssetsTotal 40064000000.00
longTermDebtTotal 19322000000.00
nonCurrentLiabilitiesOther 7250000000.00
nonCurrentLiabilitiesTotal 30644000000.00
capitalSurpluse 3440000000.00
liabilitiesAndStockholdersEquity 60313000000.00
cashAndShortTermInvestments 7161000000.00
propertyPlantAndEquipmentNet 9650000000.00
netWorkingCapital -704000000.00
netInvestedCapital 9152000000.00
commonStockSharesOutstanding 2044000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol GBP
totalAssets 89045000000.00
intangibleAssets 11371000000.00
otherCurrentAssets 42992000000.00
totalLiab 66405000000.00
totalStockholderEquity 16374000000.00
otherCurrentLiab 19702000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 9824000000.00
otherLiab 9785000000.00
goodWill 5906000000.00
otherAssets 6688000000.00
cash 6465000000.00
cashAndEquivalents 6465000000.00
totalCurrentLiabilities 37835000000.00
netDebt 15646000000.00
shortTermDebt 3327000000.00
shortLongTermDebtTotal 22111000000.00
otherStockholderEquity 5203000000.00
propertyPlantEquipment 9153000000.00
totalCurrentAssets 54188000000.00
netTangibleAssets -903000000.00
shortTermInvestments 67000000.00
netReceivables 6870000000.00
longTermDebt 18784000000.00
inventory 4664000000.00
accountsPayable 14806000000.00
nonCurrrentAssetsOther 1814000000.00
nonCurrentAssetsTotal 34857000000.00
longTermDebtTotal 18784000000.00
nonCurrentLiabilitiesOther 6353000000.00
nonCurrentLiabilitiesTotal 28570000000.00
capitalSurpluse 3439000000.00
liabilitiesAndStockholdersEquity 89045000000.00
cashAndShortTermInvestments 6532000000.00
propertyPlantAndEquipmentNet 9153000000.00
netWorkingCapital 16353000000.00
netInvestedCapital 16374000000.00
commonStockSharesOutstanding 2032000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol GBP
totalAssets 89689000000.00
intangibleAssets 30468000000.00
otherCurrentAssets 9008000000.00
totalLiab 67057000000.00
totalStockholderEquity 16181000000.00
otherCurrentLiab 2599000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 9637000000.00
otherLiab 13530000000.00
goodWill 10705000000.00
otherAssets 7069000000.00
cash 10967000000.00
cashAndEquivalents 10967000000.00
totalCurrentLiabilities 24278000000.00
netDebt 22361000000.00
shortTermDebt 4102000000.00
shortLongTermDebtTotal 33328000000.00
otherStockholderEquity 5197000000.00
propertyPlantEquipment 10704000000.00
totalCurrentAssets 28988000000.00
netTangibleAssets -24992000000.00
shortTermInvestments 3010000000.00
netReceivables 8300000000.00
longTermDebt 29226000000.00
inventory 6003000000.00
accountsPayable 17577000000.00
nonCurrrentAssetsOther 4832000000.00
nonCurrentAssetsTotal 60701000000.00
longTermDebtTotal 29226000000.00
nonCurrentLiabilitiesOther 6095000000.00
nonCurrentLiabilitiesTotal 42779000000.00
capitalSurpluse 3436000000.00
liabilitiesAndStockholdersEquity 89689000000.00
cashAndShortTermInvestments 13977000000.00
propertyPlantAndEquipmentNet 10704000000.00
netWorkingCapital 4710000000.00
netInvestedCapital 16181000000.00
commonStockSharesOutstanding 2033000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol GBP
totalAssets 79103000000.00
intangibleAssets 30079000000.00
otherCurrentAssets 8756000000.00
totalLiab 57761000000.00
totalStockholderEquity 15055000000.00
otherCurrentLiab 15534000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 7944000000.00
otherLiab 13519000000.00
goodWill 10552000000.00
otherAssets 6894000000.00
cash 4074000000.00
cashAndEquivalents 4274000000.00
totalCurrentLiabilities 23670000000.00
netDebt 20099000000.00
shortTermDebt 3601000000.00
shortLongTermDebt 3398000000.00
shortLongTermDebtTotal 24173000000.00
otherStockholderEquity 5764000000.00
propertyPlantEquipment 10672000000.00
totalCurrentAssets 18674000000.00
netTangibleAssets -25576000000.00
shortTermInvestments 61000000.00
netReceivables 8346000000.00
longTermDebt 20572000000.00
inventory 5783000000.00
accountsPayable 4535000000.00
nonCurrrentAssetsOther 1755000000.00
nonCurrentAssetsTotal 60429000000.00
capitalLeaseObligations 1015000000.00
longTermDebtTotal 20572000000.00
nonCurrentLiabilitiesOther 6039000000.00
nonCurrentLiabilitiesTotal 34091000000.00
capitalSurpluse 3301000000.00
liabilitiesAndStockholdersEquity 79103000000.00
cashAndShortTermInvestments 4135000000.00
propertyPlantAndEquipmentNet 10672000000.00
netWorkingCapital -4996000000.00
netInvestedCapital 15055000000.00
commonStockSharesOutstanding 2037600000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol GBP
totalAssets 78689000000.00
intangibleAssets 30241000000.00
otherCurrentAssets 8496000000.00
totalLiab 56941000000.00
totalStockholderEquity 15426000000.00
otherCurrentLiab 2318000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 7783000000.00
otherLiab 13788000000.00
goodWill 10582000000.00
otherAssets 6121000000.00
cash 3453000000.00
cashAndEquivalents 3453000000.00
totalCurrentLiabilities 22417000000.00
netDebt 22152000000.00
shortTermDebt 4869000000.00
shortLongTermDebtTotal 25605000000.00
otherStockholderEquity 6296000000.00
propertyPlantEquipment 10667000000.00
totalCurrentAssets 18254000000.00
netTangibleAssets -25397000000.00
shortTermInvestments 61000000.00
netReceivables 8284000000.00
longTermDebt 20736000000.00
inventory 6244000000.00
accountsPayable 15230000000.00
nonCurrrentAssetsOther 1312000000.00
nonCurrentAssetsTotal 60435000000.00
longTermDebtTotal 20736000000.00
nonCurrentLiabilitiesOther 5872000000.00
nonCurrentLiabilitiesTotal 34524000000.00
capitalSurpluse 3300000000.00
liabilitiesAndStockholdersEquity 78689000000.00
cashAndShortTermInvestments 3514000000.00
propertyPlantAndEquipmentNet 10667000000.00
netWorkingCapital -4163000000.00
netInvestedCapital 15426000000.00
commonStockSharesOutstanding 2024000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol GBP
totalAssets 77011000000.00
intangibleAssets 29333000000.00
otherCurrentAssets 7674000000.00
totalLiab 55433000000.00
totalStockholderEquity 15377000000.00
otherCurrentLiab 2079000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 7379000000.00
otherLiab 13604000000.00
goodWill 10435000000.00
otherAssets 5847000000.00
cash 3503000000.00
cashAndEquivalents 3503000000.00
totalCurrentLiabilities 21387000000.00
netDebt 21980000000.00
shortTermDebt 5041000000.00
shortLongTermDebtTotal 25483000000.00
otherStockholderEquity 6651000000.00
propertyPlantEquipment 10589000000.00
totalCurrentAssets 17566000000.00
netTangibleAssets -24391000000.00
shortTermInvestments 59000000.00
netReceivables 7507000000.00
longTermDebt 20442000000.00
inventory 6330000000.00
accountsPayable 14267000000.00
commonStockTotalEquity 1347000000.00
nonCurrrentAssetsOther 1201000000.00
nonCurrentAssetsTotal 59445000000.00
longTermDebtTotal 20442000000.00
nonCurrentLiabilitiesOther 5826000000.00
nonCurrentLiabilitiesTotal 34046000000.00
capitalSurpluse 3299000000.00
liabilitiesAndStockholdersEquity 77011000000.00
cashAndShortTermInvestments 3562000000.00
propertyPlantAndEquipmentGross 10589000000.00
propertyPlantAndEquipmentNet 10589000000.00
netWorkingCapital -3821000000.00
netInvestedCapital 15377000000.00
commonStockSharesOutstanding 2024000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 78079000000.00
intangibleAssets 29418000000.00
otherCurrentAssets 7491000000.00
totalLiab 57069000000.00
totalStockholderEquity 14865000000.00
otherCurrentLiab 2493000000.00
commonStock 1346000000.00
retainedEarnings 6700000000.00
otherLiab 13747000000.00
goodWill 10442000000.00
otherAssets 5301000000.00
cash 4757000000.00
totalCurrentLiabilities 20275000000.00
netDebt 21462000000.00
shortTermDebt 3172000000.00
shortLongTermDebtTotal 26219000000.00
otherStockholderEquity 6819000000.00
propertyPlantEquipment 10633000000.00
totalCurrentAssets 18524000000.00
netTangibleAssets -24995000000.00
shortTermInvestments 60000000.00
netReceivables 7183000000.00
longTermDebt 23047000000.00
inventory 6216000000.00
accountsPayable 14610000000.00
commonStockTotalEquity 1346000000.00
nonCurrrentAssetsOther 1055000000.00
nonCurrentAssetsTotal 59555000000.00
longTermDebtTotal 23047000000.00
nonCurrentLiabilitiesOther 5846000000.00
nonCurrentLiabilitiesTotal 36794000000.00
capitalSurpluse 3296000000.00
liabilitiesAndStockholdersEquity 78079000000.00
cashAndShortTermInvestments 4817000000.00
propertyPlantAndEquipmentGross 10633000000.00
propertyPlantAndEquipmentNet 10633000000.00
netWorkingCapital -1751000000.00
netInvestedCapital 14865000000.00
commonStockSharesOutstanding 2014800000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 80431000000.00
intangibleAssets 29824000000.00
otherCurrentAssets 8081000000.00
totalLiab 59623000000.00
totalStockholderEquity 14587000000.00
otherCurrentLiab 14066000000.00
commonStock 1346000000.00
retainedEarnings 6755000000.00
otherLiab 14050000000.00
goodWill 10597000000.00
otherAssets 5261000000.00
cash 6092000000.00
totalCurrentLiabilities 22148000000.00
netDebt 21058000000.00
shortTermDebt 3725000000.00
shortLongTermDebt 3495000000.00
shortLongTermDebtTotal 27150000000.00
otherStockholderEquity 6486000000.00
propertyPlantEquipment 11006000000.00
totalCurrentAssets 20247000000.00
netTangibleAssets -25834000000.00
shortTermInvestments 78000000.00
netReceivables 6862000000.00
longTermDebt 23425000000.00
inventory 5996000000.00
accountsPayable 4357000000.00
commonStockTotalEquity 1346000000.00
nonCurrrentAssetsOther 1124000000.00
nonCurrentAssetsTotal 60184000000.00
capitalLeaseObligations 1117000000.00
longTermDebtTotal 23425000000.00
nonCurrentLiabilitiesOther 5907000000.00
nonCurrentLiabilitiesTotal 37475000000.00
capitalSurpluse 3281000000.00
liabilitiesAndStockholdersEquity 80431000000.00
cashAndShortTermInvestments 6170000000.00
propertyPlantAndEquipmentGross 11006000000.00
propertyPlantAndEquipmentNet 11006000000.00
netWorkingCapital -1901000000.00
netInvestedCapital 40620000000.00
commonStockSharesOutstanding 2016800000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 80927000000.00
intangibleAssets 30664000000.00
otherCurrentAssets 9075000000.00
totalLiab 60302000000.00
totalStockholderEquity 14286000000.00
otherCurrentLiab 2123000000.00
commonStock 1346000000.00
retainedEarnings 7055000000.00
otherLiab 14789000000.00
goodWill 10888000000.00
otherAssets 5317000000.00
cash 4283000000.00
totalCurrentLiabilities 22179000000.00
netDebt 23965000000.00
shortTermDebt 4914000000.00
shortLongTermDebtTotal 28248000000.00
otherStockholderEquity 5885000000.00
propertyPlantEquipment 11205000000.00
totalCurrentAssets 19881000000.00
netTangibleAssets -27266000000.00
shortTermInvestments 83000000.00
netReceivables 8421000000.00
longTermDebt 23334000000.00
inventory 6440000000.00
accountsPayable 15142000000.00
commonStockTotalEquity 1346000000.00
nonCurrrentAssetsOther 1019000000.00
nonCurrentAssetsTotal 61046000000.00
longTermDebtTotal 23334000000.00
nonCurrentLiabilitiesOther 6118000000.00
nonCurrentLiabilitiesTotal 38123000000.00
capitalSurpluse 3280000000.00
liabilitiesAndStockholdersEquity 80927000000.00
cashAndShortTermInvestments 4366000000.00
propertyPlantAndEquipmentGross 11205000000.00
propertyPlantAndEquipmentNet 11205000000.00
netWorkingCapital -2298000000.00
netInvestedCapital 14286000000.00
commonStockSharesOutstanding 2016000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol GBP
totalAssets 84640000000.00
intangibleAssets 31263000000.00
otherCurrentAssets 8329000000.00
totalLiab 64503000000.00
totalStockholderEquity 13593000000.00
otherCurrentLiab 2510000000.00
commonStock 1346000000.00
retainedEarnings 6622000000.00
otherLiab 14853000000.00
goodWill 10998000000.00
otherAssets 5406000000.00
cash 8166000000.00
totalCurrentLiabilities 23924000000.00
netDebt 23524000000.00
shortTermDebt 5964000000.00
shortLongTermDebt 492000000.00
shortLongTermDebtTotal 31690000000.00
otherStockholderEquity 5625000000.00
propertyPlantEquipment 11431000000.00
totalCurrentAssets 22978000000.00
netTangibleAssets -28668000000.00
shortTermInvestments 87000000.00
netReceivables 7496000000.00
longTermDebt 25726000000.00
inventory 6396000000.00
accountsPayable 15450000000.00
nonCurrrentAssetsOther 1038000000.00
nonCurrentAssetsTotal 61662000000.00
longTermDebtTotal 25726000000.00
nonCurrentLiabilitiesOther 5854000000.00
nonCurrentLiabilitiesTotal 40579000000.00
capitalSurpluse 3278000000.00
liabilitiesAndStockholdersEquity 84640000000.00
cashAndShortTermInvestments 8253000000.00
propertyPlantAndEquipmentNet 11431000000.00
netWorkingCapital -946000000.00
netInvestedCapital 14085000000.00
commonStockSharesOutstanding 2009200000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 84382000000.00
intangibleAssets 31499000000.00
otherCurrentAssets 11216000000.00
totalLiab 64285000000.00
totalStockholderEquity 13094000000.00
otherCurrentLiab 2760000000.00
commonStock 1346000000.00
retainedEarnings 6353000000.00
otherLiab 14209000000.00
goodWill 10899000000.00
otherAssets 6368000000.00
cash 4769000000.00
totalCurrentLiabilities 25335000000.00
netDebt 27237000000.00
shortTermDebt 7265000000.00
shortLongTermDebtTotal 32006000000.00
otherStockholderEquity 5395000000.00
propertyPlantEquipment 11402000000.00
totalCurrentAssets 22023000000.00
netTangibleAssets -29304000000.00
shortTermInvestments 86000000.00
netReceivables 8895000000.00
longTermDebt 24741000000.00
inventory 5952000000.00
accountsPayable 15310000000.00
commonStockTotalEquity 1346000000.00
nonCurrrentAssetsOther 2289000000.00
nonCurrentAssetsTotal 62359000000.00
longTermDebtTotal 24741000000.00
nonCurrentLiabilitiesOther 5673000000.00
nonCurrentLiabilitiesTotal 38950000000.00
capitalSurpluse 3275000000.00
liabilitiesAndStockholdersEquity 84382000000.00
cashAndShortTermInvestments 4855000000.00
propertyPlantAndEquipmentGross 11402000000.00
propertyPlantAndEquipmentNet 11402000000.00
netWorkingCapital -3312000000.00
netInvestedCapital 13094000000.00
commonStockSharesOutstanding 2004000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 79692000000.00
intangibleAssets 30955000000.00
otherCurrentAssets 8758000000.00
totalLiab 61335000000.00
totalStockholderEquity 11405000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol GBP
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 57627000000.00
cashAndShortTermInvestments 4673000000.00
propertyPlantAndEquipmentNet 10539000000.00
commonStockSharesOutstanding 1943600000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 54479000000.00
intangibleAssets 17644000000.00
otherCurrentAssets 6204000000.00
totalLiab 47938000000.00
totalStockholderEquity 2808000000.00
otherCurrentLiab 2324000000.00
commonStock 1340000000.00
retainedEarnings -3700000000.00
otherLiab 23925670000.00
goodWill 5392000000.00
otherAssets 41098022000.00
cash 4410000000.00
totalCurrentLiabilities 13919000000.00
netDebt 12572000000.00
shortTermDebt 1233000000.00
shortLongTermDebtTotal 16982000000.00
otherStockholderEquity 5168000000.00
propertyPlantEquipment 14484543000.00
totalCurrentAssets 15829000000.00
shortTermInvestments 77000000.00
longTermDebt 22648637000.00
inventory 5138000000.00
accountsPayable 10362000000.00
commonStockTotalEquity 1340000000.00
treasuryStock -10036500000.00
nonCurrrentAssetsOther 1005000000.00
nonCurrentAssetsTotal 38650000000.00
nonCurrentLiabilitiesTotal 34019000000.00
liabilitiesAndStockholdersEquity 54479000000.00
cashAndShortTermInvestments 4487000000.00
propertyPlantAndEquipmentGross 10072000000.00
propertyPlantAndEquipmentNet 10072000000.00
commonStockSharesOutstanding 1956000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 53446000000.00
intangibleAssets 16672000000.00
otherCurrentAssets 5966000000.00
totalLiab 44568000000.00
totalStockholderEquity 5114000000.00
deferredLongTermLiab 2243000000.00
otherCurrentLiab 8989000000.00
commonStock 1340000000.00
retainedEarnings -1397000000.00
otherLiab 21094154000.00
goodWill 5162000000.00
otherAssets 40095849000.00
cash 5830000000.00
totalCurrentLiabilities 13417000000.00
netDebt 10802000000.00
shortTermDebt 1308000000.00
shortLongTermDebt 941000000.00
shortLongTermDebtTotal 16632000000.00
otherStockholderEquity 5171000000.00
propertyPlantEquipment 14256433000.00
totalCurrentAssets 16587000000.00
longTermInvestments 1462000000.00
netTangibleAssets -16720000000.00
shortTermInvestments 75000000.00
netReceivables 5488000000.00
longTermDebt 22596770000.00
inventory 4716000000.00
accountsPayable 3120000000.00
accumulatedOtherComprehensiveIncome -11082000000.00
commonStockTotalEquity 1340000000.00
treasuryStock -10310403000.00
nonCurrrentAssetsOther 1065000000.00
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nonCurrentLiabilitiesTotal 31151000000.00
liabilitiesAndStockholdersEquity 53446000000.00
cashAndShortTermInvestments 5905000000.00
propertyPlantAndEquipmentGross 9668000000.00
propertyPlantAndEquipmentNet 9668000000.00
commonStockSharesOutstanding 1935200000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 53120000000.00
intangibleAssets 16668000000.00
otherCurrentAssets 6148000000.00
totalLiab 43789000000.00
totalStockholderEquity 5431000000.00
otherCurrentLiab 2814000000.00
commonStock 1340000000.00
retainedEarnings -677000000.00
otherLiab 21507045000.00
goodWill 5165000000.00
otherAssets 40123910000.00
cash 5908000000.00
totalCurrentLiabilities 12750000000.00
netDebt 10622000000.00
shortTermDebt 1422000000.00
shortLongTermDebtTotal 16530000000.00
otherStockholderEquity 4768000000.00
propertyPlantEquipment 14503802000.00
totalCurrentAssets 16981000000.00
shortTermInvestments 71000000.00
longTermDebt 22837252000.00
inventory 4854000000.00
accountsPayable 8514000000.00
commonStockTotalEquity 1340000000.00
treasuryStock -10629571000.00
nonCurrrentAssetsOther 759000000.00
nonCurrentAssetsTotal 36139000000.00
nonCurrentLiabilitiesTotal 31039000000.00
liabilitiesAndStockholdersEquity 53120000000.00
cashAndShortTermInvestments 5979000000.00
propertyPlantAndEquipmentGross 9595000000.00
propertyPlantAndEquipmentNet 9595000000.00
commonStockSharesOutstanding 1950800000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 54118000000.00
intangibleAssets 16614000000.00
otherCurrentAssets 5704000000.00
totalLiab 43566000000.00
totalStockholderEquity 6820000000.00
otherCurrentLiab 3169000000.00
commonStock 1339000000.00
retainedEarnings 556000000.00
otherLiab 21000263000.00
goodWill 5072000000.00
otherAssets 41964354000.00
cash 7546000000.00
totalCurrentLiabilities 13796000000.00
netDebt 9622000000.00
shortTermDebt 2472000000.00
shortLongTermDebtTotal 17168000000.00
otherStockholderEquity 4925000000.00
propertyPlantEquipment 14655992000.00
totalCurrentAssets 18116000000.00
shortTermInvestments 69000000.00
longTermDebt 23112400000.00
inventory 4797000000.00
accountsPayable 8155000000.00
treasuryStock -11115844000.00
nonCurrrentAssetsOther 863000000.00
nonCurrentAssetsTotal 36002000000.00
nonCurrentLiabilitiesTotal 29770000000.00
liabilitiesAndStockholdersEquity 54118000000.00
cashAndShortTermInvestments 7615000000.00
propertyPlantAndEquipmentNet 9319000000.00
commonStockSharesOutstanding 1949600000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 57996000000.00
intangibleAssets 17084000000.00
otherCurrentAssets 5923000000.00
totalLiab 46588000000.00
totalStockholderEquity 7434000000.00
otherCurrentLiab 3954000000.00
commonStock 1339000000.00
retainedEarnings 1107000000.00
otherLiab 20503395000.00
goodWill 5212000000.00
otherAssets 40822650000.00
cash 10290000000.00
totalCurrentLiabilities 15786000000.00
netDebt 8171000000.00
shortTermDebt 3240000000.00
shortLongTermDebtTotal 18461000000.00
otherStockholderEquity 4988000000.00
propertyPlantEquipment 14318370000.00
totalCurrentAssets 20864000000.00
shortTermInvestments 73000000.00
longTermDebt 22603185000.00
inventory 4578000000.00
accountsPayable 8592000000.00
commonStockTotalEquity 1339000000.00
treasuryStock -10495980000.00
nonCurrrentAssetsOther 787000000.00
nonCurrentAssetsTotal 37132000000.00
nonCurrentLiabilitiesTotal 30802000000.00
liabilitiesAndStockholdersEquity 57996000000.00
cashAndShortTermInvestments 10363000000.00
propertyPlantAndEquipmentGross 9642000000.00
propertyPlantAndEquipmentNet 9642000000.00
commonStockSharesOutstanding 1944400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 40651000000.00
intangibleAssets 8320000000.00
otherCurrentAssets 6040000000.00
totalLiab 35715000000.00
totalStockholderEquity 4263000000.00
deferredLongTermLiab 694000000.00
otherCurrentLiab 7562000000.00
commonStock 1339000000.00
retainedEarnings -2074000000.00
otherLiab 9555545000.00
goodWill 3724000000.00
otherAssets 26359534000.00
cash 4338000000.00
totalCurrentLiabilities 13295000000.00
netDebt 14446000000.00
shortTermDebt 2943000000.00
shortLongTermDebt 1949000000.00
shortLongTermDebtTotal 18784000000.00
otherStockholderEquity 4998000000.00
propertyPlantEquipment 14101206000.00
totalCurrentAssets 14678000000.00
longTermInvestments 1454000000.00
netTangibleAssets -7781000000.00
shortTermInvestments 69000000.00
netReceivables 4486000000.00
longTermDebt 24677110000.00
inventory 4231000000.00
accountsPayable 2790000000.00
accumulatedOtherComprehensiveIncome -10303000000.00
commonStockTotalEquity 1339000000.00
treasuryStock -11010530000.00
nonCurrrentAssetsOther 804000000.00
nonCurrentAssetsTotal 25973000000.00
nonCurrentLiabilitiesTotal 22420000000.00
liabilitiesAndStockholdersEquity 40651000000.00
cashAndShortTermInvestments 4407000000.00
propertyPlantAndEquipmentGross 9052000000.00
propertyPlantAndEquipmentNet 9052000000.00
commonStockSharesOutstanding 1944000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 40303000000.00
intangibleAssets 8370000000.00
otherCurrentAssets 6416000000.00
totalLiab 34553000000.00
totalStockholderEquity 5043000000.00
otherCurrentLiab 2389000000.00
commonStock 1338000000.00
retainedEarnings -1190000000.00
otherLiab 8160282000.00
goodWill 3733000000.00
otherAssets 26947908000.00
cash 4104000000.00
totalCurrentLiabilities 15270000000.00
netDebt 14855000000.00
shortTermDebt 5340000000.00
shortLongTermDebtTotal 18959000000.00
otherStockholderEquity 4895000000.00
propertyPlantEquipment 14319016000.00
totalCurrentAssets 14861000000.00
shortTermInvestments 67000000.00
longTermDebt 22090018000.00
inventory 4274000000.00
accountsPayable 7541000000.00
commonStockTotalEquity 1338000000.00
treasuryStock -11778964000.00
nonCurrrentAssetsOther 956000000.00
nonCurrentAssetsTotal 25442000000.00
nonCurrentLiabilitiesTotal 19283000000.00
liabilitiesAndStockholdersEquity 40303000000.00
cashAndShortTermInvestments 4171000000.00
propertyPlantAndEquipmentGross 8828000000.00
propertyPlantAndEquipmentNet 8828000000.00
commonStockSharesOutstanding 1946000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 38850000000.00
intangibleAssets 8413000000.00
otherCurrentAssets 6215000000.00
totalLiab 32014000000.00
totalStockholderEquity 6118000000.00
otherCurrentLiab 2160000000.00
commonStock 1338000000.00
retainedEarnings -158000000.00
otherLiab 7794748000.00
goodWill 3666000000.00
otherAssets 28445617000.00
cash 3163000000.00
totalCurrentLiabilities 12252000000.00
netDebt 14487000000.00
shortTermDebt 3143000000.00
shortLongTermDebtTotal 17650000000.00
otherStockholderEquity 4938000000.00
propertyPlantEquipment 14824901000.00
totalCurrentAssets 13553000000.00
shortTermInvestments 64000000.00
longTermDebt 24814224000.00
inventory 4111000000.00
accountsPayable 6949000000.00
treasuryStock -12695331000.00
nonCurrrentAssetsOther 905000000.00
nonCurrentAssetsTotal 25297000000.00
nonCurrentLiabilitiesTotal 19762000000.00
liabilitiesAndStockholdersEquity 38850000000.00
cashAndShortTermInvestments 3227000000.00
propertyPlantAndEquipmentNet 8667000000.00
commonStockSharesOutstanding 1949600000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 39707000000.00
intangibleAssets 9050000000.00
otherCurrentAssets 5573000000.00
totalLiab 32276000000.00
totalStockholderEquity 6616000000.00
otherCurrentLiab 2510000000.00
commonStock 1337000000.00
retainedEarnings 478000000.00
otherLiab 7573785000.00
goodWill 4169000000.00
otherAssets 29446382000.00
cash 3514000000.00
totalCurrentLiabilities 11667000000.00
netDebt 13725000000.00
shortTermDebt 1857000000.00
shortLongTermDebtTotal 17239000000.00
otherStockholderEquity 4801000000.00
propertyPlantEquipment 14679003000.00
totalCurrentAssets 13245000000.00
shortTermInvestments 65000000.00
longTermDebt 25649484000.00
inventory 4093000000.00
accountsPayable 7300000000.00
commonStockTotalEquity 1337000000.00
treasuryStock -12026011000.00
nonCurrrentAssetsOther 881000000.00
nonCurrentAssetsTotal 26462000000.00
nonCurrentLiabilitiesTotal 20609000000.00
liabilitiesAndStockholdersEquity 39707000000.00
cashAndShortTermInvestments 3579000000.00
propertyPlantAndEquipmentGross 8803000000.00
propertyPlantAndEquipmentNet 8803000000.00
commonStockSharesOutstanding 1946400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 42086000000.00
intangibleAssets 9283000000.00
otherCurrentAssets 5727000000.00
totalLiab 34274000000.00
totalStockholderEquity 6997000000.00
otherCurrentLiab 8149000000.00
commonStock 1336000000.00
retainedEarnings 913000000.00
otherLiab 7372115000.00
goodWill 4205000000.00
otherAssets 29811653000.00
cash 5534000000.00
totalCurrentLiabilities 13677000000.00
netDebt 12711000000.00
shortTermDebt 2789000000.00
shortLongTermDebt 18245000000.00
shortLongTermDebtTotal 18245000000.00
otherStockholderEquity 4748000000.00
propertyPlantEquipment 14704453000.00
totalCurrentAssets 15227000000.00
longTermInvestments 1526000000.00
netTangibleAssets -6491000000.00
shortTermInvestments 66000000.00
netReceivables 5281000000.00
longTermDebt 25616774000.00
inventory 3900000000.00
accountsPayable 2739000000.00
accumulatedOtherComprehensiveIncome -9981000000.00
commonStockTotalEquity 1336000000.00
treasuryStock -11906762000.00
nonCurrrentAssetsOther 956000000.00
nonCurrentAssetsTotal 26859000000.00
nonCurrentLiabilitiesTotal 20597000000.00
liabilitiesAndStockholdersEquity 42086000000.00
cashAndShortTermInvestments 5600000000.00
propertyPlantAndEquipmentGross 8872000000.00
propertyPlantAndEquipmentNet 8872000000.00
commonStockSharesOutstanding 1952400000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 41110000000.00
intangibleAssets 9865000000.00
otherCurrentAssets 5986000000.00
totalLiab 34309000000.00
totalStockholderEquity 5974000000.00
otherCurrentLiab 2285000000.00
commonStock 1341000000.00
retainedEarnings -129000000.00
otherLiab 7772392000.00
goodWill 4316000000.00
otherAssets 30533009000.00
cash 3252000000.00
totalCurrentLiabilities 12832000000.00
netDebt 15155000000.00
shortTermDebt 2752000000.00
shortLongTermDebtTotal 18407000000.00
otherStockholderEquity 4762000000.00
propertyPlantEquipment 14182511000.00
totalCurrentAssets 13472000000.00
shortTermInvestments 67000000.00
longTermDebt 25328224000.00
inventory 4167000000.00
accountsPayable 7795000000.00
commonStockTotalEquity 1341000000.00
treasuryStock -11605197000.00
nonCurrrentAssetsOther 819000000.00
nonCurrentAssetsTotal 27638000000.00
nonCurrentLiabilitiesTotal 21477000000.00
liabilitiesAndStockholdersEquity 41110000000.00
cashAndShortTermInvestments 3319000000.00
propertyPlantAndEquipmentGross 8766000000.00
propertyPlantAndEquipmentNet 8766000000.00
commonStockSharesOutstanding 1969200000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 42059000000.00
intangibleAssets 10276000000.00
otherCurrentAssets 6380000000.00
totalLiab 34788000000.00
totalStockholderEquity 6412000000.00
otherCurrentLiab 2307000000.00
commonStock 1353000000.00
retainedEarnings 414000000.00
otherLiab 7585227000.00
goodWill 4499000000.00
otherAssets 29887650000.00
cash 2841000000.00
totalCurrentLiabilities 12477000000.00
netDebt 15792000000.00
shortTermDebt 2334000000.00
shortLongTermDebtTotal 18633000000.00
otherStockholderEquity 4645000000.00
propertyPlantEquipment 13647933000.00
totalCurrentAssets 13436000000.00
shortTermInvestments 72000000.00
longTermDebt 24790779000.00
inventory 4143000000.00
accountsPayable 7836000000.00
treasuryStock -11106342000.00
nonCurrrentAssetsOther 913000000.00
nonCurrentAssetsTotal 28623000000.00
nonCurrentLiabilitiesTotal 22311000000.00
liabilitiesAndStockholdersEquity 42059000000.00
cashAndShortTermInvestments 2913000000.00
propertyPlantAndEquipmentNet 8973000000.00
commonStockSharesOutstanding 1967200000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 42892000000.00
intangibleAssets 10356000000.00
otherCurrentAssets 6005000000.00
totalLiab 35275000000.00
totalStockholderEquity 6694000000.00
otherCurrentLiab 2272000000.00
commonStock 1352000000.00
retainedEarnings 1296000000.00
otherLiab 7509901000.00
goodWill 4550000000.00
otherAssets 29820821000.00
cash 3832000000.00
totalCurrentLiabilities 12008000000.00
netDebt 15489000000.00
shortTermDebt 2023000000.00
shortLongTermDebtTotal 19321000000.00
otherStockholderEquity 4046000000.00
propertyPlantEquipment 13897037000.00
totalCurrentAssets 14117000000.00
shortTermInvestments 83000000.00
longTermDebt 26280851000.00
inventory 4197000000.00
accountsPayable 7713000000.00
commonStockTotalEquity 1352000000.00
treasuryStock -10691314000.00
nonCurrrentAssetsOther 1183000000.00
nonCurrentAssetsTotal 28775000000.00
nonCurrentLiabilitiesTotal 23267000000.00
liabilitiesAndStockholdersEquity 42892000000.00
cashAndShortTermInvestments 3915000000.00
propertyPlantAndEquipmentGross 9147000000.00
propertyPlantAndEquipmentNet 9147000000.00
commonStockSharesOutstanding 1938800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 41475000000.00
intangibleAssets 10161000000.00
otherCurrentAssets 5458000000.00
totalLiab 34728000000.00
totalStockholderEquity 5810000000.00
otherCurrentLiab 7518000000.00
commonStock 1349000000.00
retainedEarnings 652000000.00
otherLiab 8518036000.00
goodWill 4359000000.00
otherAssets 30909184000.00
cash 4184000000.00
totalCurrentLiabilities 13815000000.00
netDebt 14118000000.00
shortTermDebt 3631000000.00
shortLongTermDebtTotal 18302000000.00
otherStockholderEquity 3809000000.00
propertyPlantEquipment 14271531000.00
totalCurrentAssets 13692000000.00
shortTermInvestments 81000000.00
longTermDebt 23857980000.00
inventory 3969000000.00
accountsPayable 2666000000.00
accumulatedOtherComprehensiveIncome -9966000000.00
commonStockTotalEquity 1349000000.00
treasuryStock -11368764000.00
nonCurrrentAssetsOther 817000000.00
nonCurrentAssetsTotal 27783000000.00
nonCurrentLiabilitiesTotal 20913000000.00
liabilitiesAndStockholdersEquity 41475000000.00
cashAndShortTermInvestments 4265000000.00
propertyPlantAndEquipmentGross 8776000000.00
propertyPlantAndEquipmentNet 8776000000.00
commonStockSharesOutstanding 1965200000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 40453000000.00
intangibleAssets 8777000000.00
otherCurrentAssets 5840000000.00
totalLiab 33425000000.00
totalStockholderEquity 6223000000.00
otherCurrentLiab 2126000000.00
commonStock 1361000000.00
retainedEarnings 1067000000.00
otherLiab 8540281000.00
goodWill 4405000000.00
otherAssets 29642550000.00
cash 3391000000.00
totalCurrentLiabilities 13964000000.00
netDebt 14094000000.00
shortTermDebt 4155000000.00
shortLongTermDebtTotal 17485000000.00
otherStockholderEquity 3795000000.00
propertyPlantEquipment 13849322000.00
totalCurrentAssets 13493000000.00
shortTermInvestments 226000000.00
longTermDebt 21503956000.00
inventory 4036000000.00
accountsPayable 7683000000.00
commonStockTotalEquity 1361000000.00
treasuryStock -11408550000.00
nonCurrrentAssetsOther 948000000.00
nonCurrentAssetsTotal 26960000000.00
nonCurrentLiabilitiesTotal 19461000000.00
liabilitiesAndStockholdersEquity 40453000000.00
cashAndShortTermInvestments 3617000000.00
propertyPlantAndEquipmentGross 8585000000.00
propertyPlantAndEquipmentNet 8585000000.00
commonStockSharesOutstanding 1988800000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 42457000000.00
intangibleAssets 7674000000.00
otherCurrentAssets 5712000000.00
totalLiab 34661000000.00
totalStockholderEquity 7052000000.00
otherCurrentLiab 4585000000.00
commonStock 1367000000.00
retainedEarnings 2051000000.00
otherLiab 7624965000.00
goodWill 3722000000.00
otherAssets 25928958000.00
cash 7389000000.00
totalCurrentLiabilities 15402000000.00
netDebt 9842000000.00
shortTermDebt 3657000000.00
shortLongTermDebtTotal 17231000000.00
otherStockholderEquity 3634000000.00
propertyPlantEquipment 13588782000.00
totalCurrentAssets 17264000000.00
shortTermInvestments 204000000.00
longTermDebt 21292177000.00
inventory 3959000000.00
accountsPayable 7160000000.00
treasuryStock -10534718000.00
nonCurrrentAssetsOther 891000000.00
nonCurrentAssetsTotal 25193000000.00
nonCurrentLiabilitiesTotal 19259000000.00
liabilitiesAndStockholdersEquity 42457000000.00
cashAndShortTermInvestments 7593000000.00
propertyPlantAndEquipmentNet 8663000000.00
commonStockSharesOutstanding 1998400000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 40802000000.00
intangibleAssets 7605000000.00
otherCurrentAssets 6431000000.00
totalLiab 31226000000.00
totalStockholderEquity 8776000000.00
otherCurrentLiab 4752000000.00
commonStock 1390000000.00
retainedEarnings 3956000000.00
otherLiab 6197385000.00
goodWill 3659000000.00
otherAssets 25428940000.00
cash 5636000000.00
totalCurrentLiabilities 14533000000.00
netDebt 9079000000.00
shortTermDebt 2723000000.00
shortLongTermDebtTotal 14715000000.00
otherStockholderEquity 3430000000.00
propertyPlantEquipment 13772674000.00
totalCurrentAssets 16278000000.00
shortTermInvestments 203000000.00
longTermDebt 19169211000.00
inventory 4008000000.00
accountsPayable 7058000000.00
commonStockTotalEquity 1390000000.00
treasuryStock -11696225000.00
nonCurrrentAssetsOther 926000000.00
nonCurrentAssetsTotal 24524000000.00
nonCurrentLiabilitiesTotal 16693000000.00
liabilitiesAndStockholdersEquity 40802000000.00
cashAndShortTermInvestments 5839000000.00
propertyPlantAndEquipmentGross 8616000000.00
propertyPlantAndEquipmentNet 8616000000.00
commonStockSharesOutstanding 2014000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 41080000000.00
intangibleAssets 7802000000.00
otherCurrentAssets 6396000000.00
totalLiab 32253000000.00
totalStockholderEquity 8032000000.00
otherCurrentLiab 9744000000.00
commonStock 1387000000.00
retainedEarnings 3370000000.00
otherLiab 6553506000.00
goodWill 3754000000.00
otherAssets 25115560000.00
cash 5714000000.00
totalCurrentLiabilities 15010000000.00
netDebt 9187000000.00
shortTermDebt 2698000000.00
shortLongTermDebtTotal 14901000000.00
otherStockholderEquity 3275000000.00
propertyPlantEquipment 13591768000.00
totalCurrentAssets 16167000000.00
shortTermInvestments 184000000.00
longTermDebt 18959802000.00
inventory 3873000000.00
accountsPayable 2568000000.00
accumulatedOtherComprehensiveIncome -10084000000.00
commonStockTotalEquity 1387000000.00
treasuryStock -11113616000.00
nonCurrrentAssetsOther 794000000.00
nonCurrentAssetsTotal 24913000000.00
nonCurrentLiabilitiesTotal 17243000000.00
liabilitiesAndStockholdersEquity 41080000000.00
cashAndShortTermInvestments 5898000000.00
propertyPlantAndEquipmentGross 8748000000.00
propertyPlantAndEquipmentNet 8748000000.00
commonStockSharesOutstanding 2010400000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 41410000000.00
intangibleAssets 7847000000.00
otherCurrentAssets 6774000000.00
totalLiab 33179000000.00
totalStockholderEquity 7443000000.00
otherCurrentLiab 5060000000.00
commonStock 1392000000.00
retainedEarnings 3147000000.00
otherLiab 7927618000.00
goodWill 3745000000.00
otherAssets 25420248000.00
cash 5414000000.00
totalCurrentLiabilities 13106000000.00
netDebt 9667000000.00
shortTermDebt 872000000.00
shortLongTermDebtTotal 15081000000.00
otherStockholderEquity 2904000000.00
propertyPlantEquipment 13666313000.00
totalCurrentAssets 16393000000.00
shortTermInvestments 170000000.00
longTermDebt 22200142000.00
inventory 4035000000.00
accountsPayable 7174000000.00
commonStockTotalEquity 1392000000.00
treasuryStock -11688315000.00
nonCurrrentAssetsOther 779000000.00
nonCurrentAssetsTotal 25017000000.00
nonCurrentLiabilitiesTotal 20073000000.00
liabilitiesAndStockholdersEquity 41410000000.00
cashAndShortTermInvestments 5584000000.00
propertyPlantAndEquipmentGross 8747000000.00
propertyPlantAndEquipmentNet 8747000000.00
commonStockSharesOutstanding 2023600000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 42078000000.00
intangibleAssets 8499000000.00
otherCurrentAssets 6026000000.00
totalLiab 32643000000.00
totalStockholderEquity 8681000000.00
otherCurrentLiab 5314000000.00
commonStock 1400000000.00
retainedEarnings 4505000000.00
otherLiab 6545696000.00
goodWill 3750000000.00
otherAssets 26912226000.00
cash 5846000000.00
totalCurrentLiabilities 13621000000.00
netDebt 9422000000.00
shortTermDebt 1039000000.00
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inventory 4271000000.00
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liabilitiesAndStockholdersEquity 42078000000.00
cashAndShortTermInvestments 6012000000.00
propertyPlantAndEquipmentNet 9019000000.00
commonStockSharesOutstanding 2048000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 42578000000.00
intangibleAssets 8580000000.00
otherCurrentAssets 6098000000.00
totalLiab 32691000000.00
totalStockholderEquity 9071000000.00
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commonStock 1416000000.00
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goodWill 3712000000.00
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cash 6498000000.00
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shortTermDebt 258000000.00
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otherStockholderEquity 2670000000.00
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longTermDebt 23797579000.00
inventory 4035000000.00
accountsPayable 7246000000.00
commonStockTotalEquity 1416000000.00
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liabilitiesAndStockholdersEquity 42578000000.00
cashAndShortTermInvestments 6668000000.00
propertyPlantAndEquipmentGross 9020000000.00
propertyPlantAndEquipmentNet 9020000000.00
commonStockSharesOutstanding 2055600000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 42230000000.00
intangibleAssets 8532000000.00
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totalStockholderEquity 8887000000.00
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commonStock 1418000000.00
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goodWill 3606000000.00
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cash 6057000000.00
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otherStockholderEquity 2690000000.00
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inventory 3837000000.00
accountsPayable 6888000000.00
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commonStockTotalEquity 1418000000.00
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liabilitiesAndStockholdersEquity 42230000000.00
cashAndShortTermInvestments 6334000000.00
propertyPlantAndEquipmentGross 9045000000.00
propertyPlantAndEquipmentNet 9045000000.00
commonStockSharesOutstanding 2055600000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 42648000000.00
intangibleAssets 8369000000.00
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totalLiab 32035000000.00
totalStockholderEquity 9809000000.00
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commonStock 1417000000.00
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goodWill 3484000000.00
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cash 6229000000.00
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propertyPlantEquipment 14397012000.00
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shortTermInvestments 431000000.00
longTermDebt 23362108000.00
inventory 4074000000.00
accountsPayable 6806000000.00
commonStockTotalEquity 1417000000.00
treasuryStock -11302724000.00
nonCurrrentAssetsOther 1149000000.00
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liabilitiesAndStockholdersEquity 42648000000.00
cashAndShortTermInvestments 6660000000.00
propertyPlantAndEquipmentGross 9152000000.00
propertyPlantAndEquipmentNet 9152000000.00
commonStockSharesOutstanding 2050400000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 43053000000.00
intangibleAssets 8378000000.00
otherCurrentAssets 19000000.00
totalLiab 33509000000.00
totalStockholderEquity 8769000000.00
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commonStock 1417000000.00
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goodWill 3545000000.00
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cash 6574000000.00
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otherStockholderEquity 2438000000.00
propertyPlantEquipment 13721346000.00
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longTermDebt 22193305000.00
inventory 4070000000.00
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treasuryStock -10823123000.00
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nonCurrentAssetsTotal 25974000000.00
nonCurrentLiabilitiesTotal 21507000000.00
liabilitiesAndStockholdersEquity 43053000000.00
cashAndShortTermInvestments 6933000000.00
propertyPlantAndEquipmentNet 9180000000.00
commonStockSharesOutstanding 2050400000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 44557000000.00
intangibleAssets 8412000000.00
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totalLiab 33131000000.00
totalStockholderEquity 10670000000.00
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commonStock 1417000000.00
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otherLiab 7731193000.00
goodWill 3524000000.00
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cash 6964000000.00
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propertyPlantEquipment 14475295000.00
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inventory 4157000000.00
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commonStockTotalEquity 1417000000.00
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liabilitiesAndStockholdersEquity 44557000000.00
cashAndShortTermInvestments 7305000000.00
propertyPlantAndEquipmentGross 9532000000.00
propertyPlantAndEquipmentNet 9532000000.00
commonStockSharesOutstanding 2049600000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 42862000000.00
intangibleAssets 8183000000.00
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totalStockholderEquity 10005000000.00
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commonStock 1416000000.00
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goodWill 3361000000.00
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cash 6545000000.00
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commonStockTotalEquity 1416000000.00
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liabilitiesAndStockholdersEquity 42862000000.00
cashAndShortTermInvestments 6942000000.00
propertyPlantAndEquipmentGross 9374000000.00
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commonStockSharesOutstanding 2049600000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 41447000000.00
intangibleAssets 7261000000.00
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commonStock 1416000000.00
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goodWill 3294000000.00
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cash 6467000000.00
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liabilitiesAndStockholdersEquity 41447000000.00
cashAndShortTermInvestments 7029000000.00
propertyPlantAndEquipmentGross 9380000000.00
propertyPlantAndEquipmentNet 9380000000.00
commonStockSharesOutstanding 2043200000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 35961000000.00
intangibleAssets 5787000000.00
otherCurrentAssets 2000000.00
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commonStock 1416000000.00
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goodWill 2015000000.00
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inventory 3910000000.00
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liabilitiesAndStockholdersEquity 35961000000.00
cashAndShortTermInvestments 5919000000.00
propertyPlantAndEquipmentNet 8875000000.00
commonStockSharesOutstanding 2042800000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 39167000000.00
intangibleAssets 6157000000.00
otherCurrentAssets 2000000.00
totalLiab 30733000000.00
totalStockholderEquity 8062000000.00
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commonStock 1416000000.00
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goodWill 2147000000.00
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cash 6221000000.00
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propertyPlantEquipment 13500630000.00
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inventory 4107000000.00
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liabilitiesAndStockholdersEquity 39167000000.00
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propertyPlantAndEquipmentGross 9441000000.00
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commonStockSharesOutstanding 2037837838.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 39393000000.00
intangibleAssets 5869000000.00
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totalLiab 31075000000.00
totalStockholderEquity 7931000000.00
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commonStock 1415000000.00
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goodWill 2101000000.00
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cash 5623000000.00
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propertyPlantEquipment 14148268000.00
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inventory 4056000000.00
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accumulatedOtherComprehensiveIncome -9309000000.00
commonStockTotalEquity 1415000000.00
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liabilitiesAndStockholdersEquity 39393000000.00
cashAndShortTermInvestments 6014000000.00
propertyPlantAndEquipmentGross 9678000000.00
propertyPlantAndEquipmentNet 9678000000.00
commonStockSharesOutstanding 2037837838.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 33860000000.00
intangibleAssets 4944000000.00
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totalLiab 26063000000.00
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commonStock 1423000000.00
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goodWill 1747000000.00
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cash 5148000000.00
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inventory 3515000000.00
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liabilitiesAndStockholdersEquity 33860000000.00
cashAndShortTermInvestments 5549000000.00
propertyPlantAndEquipmentGross 8395000000.00
propertyPlantAndEquipmentNet 8395000000.00
commonStockSharesOutstanding 2054000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 32522000000.00
intangibleAssets 4658000000.00
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totalStockholderEquity 7438000000.00
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commonStock 1440000000.00
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goodWill 1618000000.00
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cash 4988000000.00
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inventory 3525000000.00
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treasuryStock -30981698000.00
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liabilitiesAndStockholdersEquity 32522000000.00
cashAndShortTermInvestments 5381000000.00
propertyPlantAndEquipmentNet 8092000000.00
commonStockSharesOutstanding 2108800000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 30356000000.00
intangibleAssets 4492000000.00
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totalLiab 21146000000.00
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commonStock 1476000000.00
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goodWill 1372000000.00
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cash 2147000000.00
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liabilitiesAndStockholdersEquity 30356000000.00
cashAndShortTermInvestments 3372000000.00
propertyPlantAndEquipmentGross 8026000000.00
propertyPlantAndEquipmentNet 8026000000.00
commonStockSharesOutstanding 2157600000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 31033562000.00
intangibleAssets 4460595500.00
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totalLiab 21113956000.00
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commonStock 1504682000.00
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goodWill 1371560000.00
otherAssets 18961971000.00
cash 3382509000.00
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commonStockTotalEquity 1504682000.00
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liabilitiesAndStockholdersEquity 31033562000.00
cashAndShortTermInvestments 4536737250.00
propertyPlantAndEquipmentGross 7828481250.00
propertyPlantAndEquipmentNet 7828481250.00
commonStockSharesOutstanding 2157600000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 27669000000.00
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commonStock 1506000000.00
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cash 2050000000.00
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liabilitiesAndStockholdersEquity 27669000000.00
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propertyPlantAndEquipmentGross 7464000000.00
propertyPlantAndEquipmentNet 7464000000.00
commonStockSharesOutstanding 2239019510.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 26830000000.00
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commonStock 1505000000.00
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cash 1894000000.00
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inventory 2758000000.00
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liabilitiesAndStockholdersEquity 26830000000.00
cashAndShortTermInvestments 2916000000.00
propertyPlantAndEquipmentNet 7215000000.00
commonStockSharesOutstanding 2239019510.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 26376000000.00
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commonStock 1503000000.00
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cash 1981000000.00
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cashAndShortTermInvestments 2990000000.00
propertyPlantAndEquipmentGross 7051000000.00
propertyPlantAndEquipmentNet 7051000000.00
commonStockSharesOutstanding 2264800000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 25544999680.00
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totalLiab 15900292320.00
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commonStock 1497542940.00
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goodWill 757958850.00
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cash 2004380070.00
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cashAndShortTermInvestments 3038981140.00
propertyPlantAndEquipmentGross 6927794930.00
propertyPlantAndEquipmentNet 6927794930.00
commonStockSharesOutstanding 2264800000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 25852000000.00
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propertyPlantAndEquipmentGross 6795000000.00
propertyPlantAndEquipmentNet 6795000000.00
commonStockSharesOutstanding 2264800000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 26488000000.00
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commonStock 1496000000.00
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goodWill 685000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 27978000000.00
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liabilitiesAndStockholdersEquity 27978000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 27191895240.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 26477000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 25440000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 23532000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 22568110320.00
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cashAndShortTermInvestments 3977455440.00
propertyPlantAndEquipmentGross 6467992160.00
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commonStockSharesOutstanding 2291600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 22414000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 22181000000.00
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liabilitiesAndStockholdersEquity 18943000000.00
cashAndShortTermInvestments 3981000000.00
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commonStockSharesOutstanding 2293600000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 20809000000.00
intangibleAssets 2308000000.00
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liabilitiesAndStockholdersEquity 20809000000.00
cashAndShortTermInvestments 2986000000.00
propertyPlantAndEquipmentGross 8283000000.00
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commonStockSharesOutstanding 2307200000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 23943920000.00
intangibleAssets 1694560000.00
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totalLiab 15489600000.00
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commonStock 1485120000.00
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cash 960960000.00
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liabilitiesAndStockholdersEquity 23943920000.00
cashAndShortTermInvestments 3450720000.00
propertyPlantAndEquipmentGross 6433280000.00
propertyPlantAndEquipmentNet 6433280000.00
commonStockSharesOutstanding 2307200000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 21704000000.00
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commonStock 1490000000.00
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liabilitiesAndStockholdersEquity 21704000000.00
cashAndShortTermInvestments 1829000000.00
propertyPlantAndEquipmentGross 6526000000.00
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commonStockSharesOutstanding 2307200000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 23690000000.00
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liabilitiesAndStockholdersEquity 23690000000.00
cashAndShortTermInvestments 1775000000.00
propertyPlantAndEquipmentNet 6594000000.00
commonStockSharesOutstanding 2307200000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 22602711330.00
intangibleAssets 1859400960.00
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totalLiab 14654151180.00
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commonStock 1496868300.00
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goodWill 251061000.00
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commonStockTotalEquity 1496868300.00
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liabilitiesAndStockholdersEquity 22602711330.00
cashAndShortTermInvestments 2376673170.00
propertyPlantAndEquipmentGross 6680959020.00
propertyPlantAndEquipmentNet 6680959020.00
commonStockSharesOutstanding 2335200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 22327000000.00
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totalLiab 14939000000.00
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commonStock 1506000000.00
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liabilitiesAndStockholdersEquity 22327000000.00
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propertyPlantAndEquipmentGross 6649000000.00
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commonStockSharesOutstanding 2335200000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 21749000000.00
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totalLiab 14449000000.00
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commonStock 1510000000.00
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liabilitiesAndStockholdersEquity 21749000000.00
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propertyPlantAndEquipmentGross 6603000000.00
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commonStockSharesOutstanding 2335200000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 22495000000.00
intangibleAssets 1798000000.00
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totalLiab 14947000000.00
totalStockholderEquity 6750000000.00
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liabilitiesAndStockholdersEquity 22495000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentNet 6762000000.00
commonStockSharesOutstanding 2335200000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 22770000000.00
intangibleAssets 1834000000.00
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totalLiab 14598000000.00
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propertyPlantAndEquipmentNet 6866000000.00
commonStockSharesOutstanding 2392400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 21965548680.00
intangibleAssets 1851338700.00
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totalLiab 13568454450.00
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goodWill 253048000.00
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cash 717823890.00
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shortLongTermDebtTotal 4241561490.00
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propertyPlantEquipment 9954683000.00
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commonStockTotalEquity 1546452810.00
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liabilitiesAndStockholdersEquity 21965548680.00
cashAndShortTermInvestments 2321399790.00
propertyPlantAndEquipmentGross 6860276640.00
propertyPlantAndEquipmentNet 6860276640.00
commonStockSharesOutstanding 2392400000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 22331000000.00
intangibleAssets 1750000000.00
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totalLiab 13110000000.00
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propertyPlantAndEquipmentGross 6744000000.00
propertyPlantAndEquipmentNet 6744000000.00
commonStockSharesOutstanding 2392400000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 22048000000.00
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totalLiab 12887000000.00
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totalCurrentLiabilities 8813000000.00
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shortTermDebt 1983000000.00
shortLongTermDebtTotal 3551000000.00
otherStockholderEquity 1966000000.00
propertyPlantEquipment 9673000000.00
totalCurrentAssets 10836000000.00
shortTermInvestments 154000000.00
longTermDebt 2211000000.00
inventory 2324000000.00
accountsPayable 6830000000.00
nonCurrrentAssetsOther 2571000000.00
nonCurrentAssetsTotal 11212000000.00
nonCurrentLiabilitiesTotal 4074000000.00
liabilitiesAndStockholdersEquity 22048000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentNet 6860000000.00
commonStockSharesOutstanding 2392400000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 22495000000.00
intangibleAssets 1818000000.00
otherCurrentAssets 6196000000.00
totalLiab 13843000000.00
totalStockholderEquity 7854000000.00
commonStock 1558000000.00
retainedEarnings 4374000000.00
cash 1730000000.00
totalCurrentLiabilities 9618000000.00
netDebt 2259000000.00
shortTermDebt 2353000000.00
shortLongTermDebtTotal 3989000000.00
otherStockholderEquity 1922000000.00
totalCurrentAssets 11155000000.00
shortTermInvestments 829000000.00
inventory 2400000000.00
accountsPayable 7265000000.00
nonCurrrentAssetsOther 2673000000.00
nonCurrentAssetsTotal 11340000000.00
nonCurrentLiabilitiesTotal 4225000000.00
liabilitiesAndStockholdersEquity 22495000000.00
cashAndShortTermInvestments 2559000000.00
propertyPlantAndEquipmentNet 6849000000.00
commonStockSharesOutstanding 2426800000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 21590000000.00
intangibleAssets 1136000000.00
otherCurrentAssets 1625607000.00
totalLiab 12635000000.00
totalStockholderEquity 7711000000.00
otherCurrentLiab 5991000000.00
commonStock 1556000000.00
retainedEarnings 4276000000.00
otherLiab 2691900000.00
goodWill 254235000.00
otherAssets 5503440000.00
cash 1283000000.00
totalCurrentLiabilities 9084000000.00
netDebt 2749000000.00
shortTermDebt 2281000000.00
shortLongTermDebtTotal 4032000000.00
otherStockholderEquity 1879000000.00
propertyPlantEquipment 9933111000.00
totalCurrentAssets 11268000000.00
shortTermInvestments 2309000000.00
longTermDebt 2618621000.00
inventory 2277000000.00
accountsPayable 812000000.00
accumulatedOtherComprehensiveIncome -4913000000.00
commonStockTotalEquity 1556000000.00
nonCurrrentAssetsOther 1261000000.00
nonCurrentAssetsTotal 10322000000.00
nonCurrentLiabilitiesTotal 3551000000.00
liabilitiesAndStockholdersEquity 21590000000.00
cashAndShortTermInvestments 3592000000.00
propertyPlantAndEquipmentGross 6642000000.00
propertyPlantAndEquipmentNet 6642000000.00
commonStockSharesOutstanding 2426800000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 20681000000.00
intangibleAssets 1161000000.00
otherCurrentAssets 7585000000.00
totalLiab 12558000000.00
totalStockholderEquity 6888000000.00
commonStock 1555000000.00
cash 482000000.00
totalCurrentLiabilities 8737000000.00
netDebt 4546000000.00
shortTermDebt 3050000000.00
shortLongTermDebtTotal 5028000000.00
otherStockholderEquity 5333000000.00
totalCurrentAssets 10468000000.00
shortTermInvestments 68000000.00
inventory 2333000000.00
accountsPayable 5687000000.00
commonStockTotalEquity 1555000000.00
nonCurrrentAssetsOther 2424000000.00
nonCurrentAssetsTotal 10213000000.00
nonCurrentLiabilitiesTotal 3821000000.00
liabilitiesAndStockholdersEquity 20681000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentGross 6628000000.00
propertyPlantAndEquipmentNet 6628000000.00
commonStockSharesOutstanding 2426800000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 20124000000.00
intangibleAssets 1162000000.00
otherCurrentAssets 7021000000.00
totalLiab 12563000000.00
totalStockholderEquity 6365000000.00
otherCurrentLiab 4474000000.00
commonStock 1552000000.00
retainedEarnings 2442000000.00
otherLiab 1092000000.00
otherAssets 1682000000.00
cash 492000000.00
totalCurrentLiabilities 8693000000.00
netDebt 4561000000.00
shortTermDebt 3100000000.00
shortLongTermDebtTotal 5053000000.00
otherStockholderEquity 4813000000.00
propertyPlantEquipment 5658000000.00
totalCurrentAssets 9926000000.00
shortTermInvestments 68000000.00
longTermDebt 1956000000.00
inventory 2345000000.00
accountsPayable 5593000000.00
nonCurrrentAssetsOther 2439000000.00
nonCurrentAssetsTotal 10198000000.00
nonCurrentLiabilitiesTotal 3870000000.00
liabilitiesAndStockholdersEquity 20124000000.00
cashAndShortTermInvestments 560000000.00
propertyPlantAndEquipmentNet 6597000000.00
commonStockSharesOutstanding 2426800000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 19314000000.00
intangibleAssets 1126000000.00
otherCurrentAssets 4707000000.00
totalLiab 12131000000.00
totalStockholderEquity 6068000000.00
commonStock 1551000000.00
cash 568000000.00
totalCurrentLiabilities 8330000000.00
netDebt 4338000000.00
shortTermDebt 3018000000.00
shortLongTermDebtTotal 4906000000.00
otherStockholderEquity 4517000000.00
totalCurrentAssets 9193000000.00
shortTermInvestments 1612000000.00
inventory 2306000000.00
accountsPayable 5312000000.00
nonCurrrentAssetsOther 2602000000.00
nonCurrentAssetsTotal 10121000000.00
nonCurrentLiabilitiesTotal 3801000000.00
liabilitiesAndStockholdersEquity 19314000000.00
cashAndShortTermInvestments 2180000000.00
propertyPlantAndEquipmentNet 6393000000.00
commonStockSharesOutstanding 2429200000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 10427000000.00
intangibleAssets 144000000.00
totalLiab 7234000000.00
totalStockholderEquity 3142000000.00
otherCurrentLiab 2646000000.00
commonStock 910000000.00
cash 217000000.00
totalCurrentLiabilities 5263000000.00
netDebt 3293000000.00
shortTermDebt 2250000000.00
shortLongTermDebtTotal 3510000000.00
otherStockholderEquity 2232000000.00
totalCurrentAssets 6080000000.00
shortTermInvestments 1749000000.00
inventory 1537000000.00
accountsPayable 367000000.00
accumulatedOtherComprehensiveIncome -2511000000.00
commonStockTotalEquity 910000000.00
nonCurrrentAssetsOther 266000000.00
nonCurrentAssetsTotal 4347000000.00
nonCurrentLiabilitiesTotal 1971000000.00
liabilitiesAndStockholdersEquity 10427000000.00
cashAndShortTermInvestments 1966000000.00
propertyPlantAndEquipmentGross 3720000000.00
propertyPlantAndEquipmentNet 3720000000.00
commonStockSharesOutstanding 2429200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 1438476190.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 10026710000.00
intangibleAssets 157105200.00
otherCurrentAssets 1840375200.00
totalLiab 6827292400.00
totalStockholderEquity 3145400800.00
otherCurrentLiab 2277771800.00
commonStock 909726600.00
retainedEarnings 387310600.00
cash 262222400.00
totalCurrentLiabilities 4540517800.00
netDebt 3321526000.00
shortTermDebt 1963498000.00
shortLongTermDebtTotal 3583748400.00
otherStockholderEquity 1848363600.00
totalCurrentAssets 6059645200.00
inventory 1403105400.00
accountsPayable 299248000.00
nonCurrrentAssetsOther 67077200.00
nonCurrentAssetsTotal 3967064800.00
nonCurrentLiabilitiesTotal 2286774600.00
liabilitiesAndStockholdersEquity 10026710000.00
cashAndShortTermInvestments 262222400.00
propertyPlantAndEquipmentNet 3742882400.00
commonStockSharesOutstanding 1471200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 1471200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 9346000000.00
intangibleAssets 106000000.00
totalLiab 6578000000.00
totalStockholderEquity 2702000000.00
otherCurrentLiab 2535000000.00
commonStock 906000000.00
cash 240000000.00
totalCurrentLiabilities 4145000000.00
netDebt 2881000000.00
shortTermDebt 1317000000.00
shortLongTermDebtTotal 3121000000.00
otherStockholderEquity 1796000000.00
totalCurrentAssets 5509000000.00
shortTermInvestments 1645000000.00
inventory 1154000000.00
accountsPayable 293000000.00