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Royal Philips NV - технологическая компания, которая работает на рынках здравоохранения, освещения и благосостояния потребителей. Он работает в следующих сегментах: «Личное здоровье», «Диагностическое лечение», «Информатика в сфере здравоохранения» и «Прочее». Сегмент личного здоровья ориентирован на здоровый образ жизни и профилактический уход. Этот сегмент включает в себя предприятия личной гигиены, бытовой техники, ухода за полостью рта и ухода за матерью. Сегмент «Диагностическое лечение» объединяет предприятия, связанные с обещанием точной диагностики и выбора пути заболевания, и предприятия, связанные с минимально инвазивным лечением с визуальным контролем. Этот сегмент включает в себя предприятия диагностической визуализации, ультразвука, медицинской информатики и визуальной терапии. Сегмент Connected Care Health Informatics фокусируется на решениях по уходу за пациентами, расширенной аналитике и оптимизации работы пациента и рабочих процессов внутри и за пределами больницы и направлен на то, чтобы обеспечить синергизм от интеграции и оптимизации путей ухода за пациентами и использования бизнес-моделей поставщик-плательщик-пациент. В этот сегмент входят компании «Мониторинговая аналитика», «Терапевтическая помощь», «Управление состоянием здоровья населения» и «Сонная респираторная помощь». В другом сегменте представлены статьи «Инновационная стратегия», «Роялти ИС», «Центральные затраты» и другие мелкие элементы. Компания была основана Антоном Фредериком Филипсом и Жераром Леонардом Фредериком Филипсом в 1891 году и имеет штаб-квартиру в Амстердаме, Нидерланды.

General
Code PHG
Type Common Stock
Name Koninklijke Philips NV ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR4QW0
ISIN US5004723038
LEI H1FJE8H61JGM1JSGM897
CUSIP 718337504
EmployerIdNumber
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory ADR
IsDelisted Нет
Address Philips Center, Amsterdam, Netherlands, 1096 BC
Listings
0
Code PHI1
Exchange F
Name Koninklijke Philips NV
1
Code PHI1
Exchange XETRA
Name Koninklijke Philips NV
Phone 31 20 597 7777
WebURL https://www.philips.com
FullTimeEmployees 71519
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 18964359168
MarketCapitalizationMln 18964.3592
EBITDA 395000000
PEGRatio 2.8071
WallStreetTargetPrice 17.26
BookValue 13.179
DividendShare 0.85
DividendYield 0.044
EarningsShare -2.27
EPSEstimateCurrentYear 1.32
EPSEstimateNextYear 1.66
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.1104
OperatingMarginTTM -0.0151
ReturnOnAssetsTTM -0.0056
ReturnOnEquityTTM -0.1509
RevenueTTM 18368000000
RevenuePerShareTTM 20.81
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 7194000000
DilutedEpsTTM -2.27
QuarterlyEarningsGrowthYOY -0.716

Financials / Income Statement / quarterly / net Income

2.973B
2021-09-30
157M
2021-12-31
-152M
2022-03-31
-24M
2022-06-30
-1.329B
2022-09-30
-113M
2022-12-31
-663M
2023-03-31
72M
2023-06-30

Financials / Income Statement / quarterly / ebitda

393M
2021-09-30
189M
2021-12-31
-175M
2022-03-31
34M
2022-06-30
-85M
2022-09-30
126M
2022-12-31
-585M
2023-03-31
200M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

4.156B
2021-09-30
4.944B
2021-12-31
3.918B
2022-03-31
4.177B
2022-06-30
4.31B
2022-09-30
5.422B
2022-12-31
4.167B
2023-03-31
4.47B
2023-06-30

Earnings / History / epsActual

0.65
2021-12-31
0.1461
2022-03-31
0.143
2022-06-30
0.2471
2022-09-30
0.41
2022-12-31
0.22
2023-03-31
0.28
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 15.0602
PriceSalesTTM 0.692
PriceBookMRQ 0.8333
EnterpriseValue 26797002752
EnterpriseValueRevenue 1.1552
EnterpriseValueEbitda -14.5124
SharesStats
SharesOutstanding 920084992
SharesFloat 753742833
PercentInsiders 0
PercentInstitutions 7.321
Technicals
Beta 0.8307
52WeekHigh 23.3
52WeekLow 11.75
50DayMA 21.5624
200DayMA 18.888
SharesShort 2477938
SharesShortPriorMonth 1594650
ShortRatio 3.23
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 29506000000.00
intangibleAssets 3335000000.00
otherCurrentAssets 644000000.00
totalLiab 17346000000.00
totalStockholderEquity 12126000000.00
otherCurrentLiab 3516000000.00
commonStock 186000000.00
capitalStock 186000000.00
retainedEarnings 5348000000.00
goodWill 10028000000.00
otherAssets -1000000.00
cash 960000000.00
cashAndEquivalents 960000000.00
totalCurrentLiabilities 8070000000.00
currentDeferredRevenue 1869000000.00
netDebt 7256000000.00
shortTermDebt 1039000000.00
shortLongTermDebt 1039000000.00
shortLongTermDebtTotal 8216000000.00
otherStockholderEquity 10818000000.00
propertyPlantEquipment 2519000000.00
totalCurrentAssets 9686000000.00
longTermInvestments 1102000000.00
shortTermInvestments 8000000.00
netReceivables 3866000000.00
longTermDebt 7177000000.00
inventory 4095000000.00
accountsPayable 1646000000.00
accumulatedOtherComprehensiveIncome 1122000000.00
nonCurrrentAssetsOther 361000000.00
nonCurrentAssetsTotal 19821000000.00
longTermDebtTotal 7177000000.00
nonCurrentLiabilitiesOther 46000000.00
nonCurrentLiabilitiesTotal 9276000000.00
capitalSurpluse 5776000000.00
liabilitiesAndStockholdersEquity 29506000000.00
cashAndShortTermInvestments 968000000.00
propertyPlantAndEquipmentNet 2519000000.00
netWorkingCapital 1616000000.00
netInvestedCapital 20342000000.00
commonStockSharesOutstanding 946540000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
totalAssets 1128000000.00
totalLiab 16350000000.00
totalStockholderEquity -15222000000.00
cash 1128000000.00
totalCurrentLiabilities 1034000000.00
netDebt 15222000000.00
shortTermDebt 1034000000.00
shortLongTermDebtTotal 16350000000.00
totalCurrentAssets 1128000000.00
nonCurrentLiabilitiesTotal 15316000000.00
liabilitiesAndStockholdersEquity 1128000000.00
cashAndShortTermInvestments 1128000000.00
commonStockSharesOutstanding 881519000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol EUR
totalAssets 30688000000.00
intangibleAssets 3526000000.00
otherCurrentAssets 490000000.00
totalLiab 17405000000.00
totalStockholderEquity 13249000000.00
otherCurrentLiab 3339000000.00
commonStock 178000000.00
capitalStock 178000000.00
retainedEarnings 6832000000.00
goodWill 10238000000.00
otherAssets 2551000000.00
cash 1172000000.00
cashAndEquivalents 1172000000.00
totalCurrentLiabilities 7934000000.00
currentDeferredRevenue 1696000000.00
netDebt 7029000000.00
shortTermDebt 931000000.00
shortLongTermDebt 931000000.00
shortLongTermDebtTotal 8201000000.00
otherStockholderEquity 4751000000.00
propertyPlantEquipment 2638000000.00
totalCurrentAssets 10259000000.00
longTermInvestments 1197000000.00
shortTermInvestments 11000000.00
netReceivables 4337000000.00
longTermDebt 7270000000.00
inventory 4049000000.00
accountsPayable 1968000000.00
accumulatedOtherComprehensiveIncome 1488000000.00
nonCurrrentAssetsOther 381000000.00
nonCurrentAssetsTotal 20429000000.00
capitalLeaseObligations 1082000000.00
longTermDebtTotal 7270000000.00
nonCurrentLiabilitiesOther 59000000.00
nonCurrentLiabilitiesTotal 9471000000.00
capitalSurpluse 5025000000.00
liabilitiesAndStockholdersEquity 30688000000.00
cashAndShortTermInvestments 1183000000.00
propertyPlantAndEquipmentNet 2638000000.00
netWorkingCapital 2325000000.00
netInvestedCapital 21450000000.00
commonStockSharesOutstanding 882867000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
netTangibleAssets -810000000.00
commonStockSharesOutstanding 885332000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 32490000000.00
intangibleAssets 3863000000.00
otherCurrentAssets 687000000.00
totalLiab 17724000000.00
totalStockholderEquity 14727000000.00
otherCurrentLiab 3684000000.00
commonStock 178000000.00
capitalStock 178000000.00
retainedEarnings 8049000000.00
otherLiab 2506000000.00
goodWill 11674000000.00
otherAssets 2895000000.00
cash 1258000000.00
cashAndEquivalents 1258000000.00
totalCurrentLiabilities 8431000000.00
currentDeferredRevenue 1728000000.00
netDebt 6743000000.00
shortTermDebt 1213000000.00
shortLongTermDebt 1213000000.00
shortLongTermDebtTotal 8001000000.00
otherStockholderEquity 12881000000.00
propertyPlantEquipment 2743000000.00
totalCurrentAssets 10037000000.00
longTermInvestments 1278000000.00
netTangibleAssets -810000000.00
shortTermInvestments 8000000.00
netReceivables 3812000000.00
longTermDebt 6788000000.00
inventory 4100000000.00
accountsPayable 1806000000.00
accumulatedOtherComprehensiveIncome 1668000000.00
nonCurrrentAssetsOther 407000000.00
nonCurrentAssetsTotal 22453000000.00
longTermDebtTotal 6788000000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 9293000000.00
capitalSurpluse 4970000000.00
liabilitiesAndStockholdersEquity 32490000000.00
cashAndShortTermInvestments 1266000000.00
propertyPlantAndEquipmentNet 2743000000.00
netWorkingCapital 1606000000.00
netInvestedCapital 22728000000.00
commonStockSharesOutstanding 884166000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
netTangibleAssets 749000000.00
commonStockSharesOutstanding 878870000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol EUR
totalAssets 30961000000.00
intangibleAssets 3650000000.00
otherCurrentAssets 493000000.00
totalLiab 16487000000.00
totalStockholderEquity 14438000000.00
deferredLongTermLiab 598000000.00
otherCurrentLiab 3581000000.00
commonStock 177000000.00
capitalStock 177000000.00
retainedEarnings 9344000000.00
otherLiab 2564000000.00
goodWill 10637000000.00
otherAssets 1000000.00
cash 2303000000.00
cashAndEquivalents 2303000000.00
totalCurrentLiabilities 7450000000.00
currentDeferredRevenue 1491000000.00
netDebt 4676000000.00
shortTermDebt 506000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 6979000000.00
otherStockholderEquity 13513000000.00
propertyPlantEquipment 2699000000.00
totalCurrentAssets 10347000000.00
longTermInvestments 1056000000.00
netTangibleAssets 151000000.00
shortTermInvestments 2000000.00
netReceivables 3967000000.00
longTermDebt 6473000000.00
inventory 3450000000.00
accountsPayable 1872000000.00
accumulatedOtherComprehensiveIncome 748000000.00
treasuryStock -476000000.00
nonCurrrentAssetsOther 355000000.00
nonCurrentAssetsTotal 20613000000.00
capitalLeaseObligations 1220000000.00
longTermDebtTotal 6473000000.00
nonCurrentLiabilitiesOther 57000000.00
nonCurrentLiabilitiesTotal 9037000000.00
capitalSurpluse 4646000000.00
liabilitiesAndStockholdersEquity 30961000000.00
cashAndShortTermInvestments 2305000000.00
propertyPlantAndEquipmentNet 2699000000.00
netWorkingCapital 2897000000.00
netInvestedCapital 21417000000.00
commonStockSharesOutstanding 934332798.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
netTangibleAssets -1867000000.00
commonStockSharesOutstanding 957934837.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 29006000000.00
intangibleAssets 3642000000.00
otherCurrentAssets 501000000.00
totalLiab 17020000000.00
totalStockholderEquity 11952000000.00
otherCurrentLiab 3784000000.00
commonStock 183000000.00
capitalStock 183000000.00
retainedEarnings 7274000000.00
otherLiab 2367000000.00
goodWill 10177000000.00
otherAssets 2118000000.00
cash 1003000000.00
cashAndEquivalents 1003000000.00
totalCurrentLiabilities 8771000000.00
currentDeferredRevenue 1448000000.00
netDebt 6828000000.00
shortTermDebt 1949000000.00
shortLongTermDebt 1949000000.00
shortLongTermDebtTotal 7831000000.00
otherStockholderEquity 11717000000.00
propertyPlantEquipment 2714000000.00
totalCurrentAssets 9430000000.00
longTermInvestments 925000000.00
netTangibleAssets -1867000000.00
netReceivables 3510000000.00
longTermDebt 5882000000.00
inventory 3225000000.00
accountsPayable 1590000000.00
accumulatedOtherComprehensiveIncome 52000000.00
commonStockTotalEquity 183000000.00
treasuryStock -158000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 19576000000.00
longTermDebtTotal 5882000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 8249000000.00
capitalSurpluse 4600000000.00
liabilitiesAndStockholdersEquity 29006000000.00
cashAndShortTermInvestments 1003000000.00
propertyPlantAndEquipmentGross 2714000000.00
propertyPlantAndEquipmentNet 2714000000.00
netWorkingCapital 659000000.00
netInvestedCapital 19783000000.00
commonStockSharesOutstanding 954073768.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
netTangibleAssets 1480000000.00
commonStockSharesOutstanding 954650421.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 27713000000.00
intangibleAssets 2997000000.00
otherCurrentAssets 424000000.00
totalLiab 15812000000.00
totalStockholderEquity 11870000000.00
deferredLongTermLiab 621000000.00
otherCurrentLiab 3149000000.00
commonStock 182000000.00
retainedEarnings 7827000000.00
otherLiab 2372000000.00
goodWill 8014000000.00
otherAssets 2744000000.00
cash 3226000000.00
totalCurrentLiabilities 7736000000.00
currentDeferredRevenue 1239000000.00
netDebt 3708000000.00
shortTermDebt 1229000000.00
shortLongTermDebt 1229000000.00
shortLongTermDebtTotal 6934000000.00
otherStockholderEquity 12028000000.00
propertyPlantEquipment 2682000000.00
totalCurrentAssets 11227000000.00
longTermInvestments 670000000.00
netTangibleAssets 1480000000.00
shortTermInvestments 0.00
netReceivables 4306000000.00
longTermDebt 5705000000.00
inventory 2993000000.00
accountsPayable 2119000000.00
accumulatedOtherComprehensiveIncome -340000000.00
commonStockTotalEquity 182000000.00
treasuryStock -199000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 16486000000.00
capitalLeaseObligations 1215000000.00
longTermDebtTotal 5705000000.00
nonCurrentLiabilitiesOther 74000000.00
nonCurrentLiabilitiesTotal 8076000000.00
capitalSurpluse 4400000000.00
liabilitiesAndStockholdersEquity 27713000000.00
cashAndShortTermInvestments 3226000000.00
propertyPlantAndEquipmentGross 2682000000.00
propertyPlantAndEquipmentNet 2682000000.00
netWorkingCapital 3493000000.00
netInvestedCapital 16605000000.00
commonStockSharesOutstanding 956083697.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
netTangibleAssets -927000000.00
commonStockSharesOutstanding 951603143.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 27483000000.00
intangibleAssets 3247000000.00
otherCurrentAssets 610000000.00
totalLiab 16502000000.00
totalStockholderEquity 10952000000.00
otherCurrentLiab 3595000000.00
commonStock 179000000.00
retainedEarnings 6712000000.00
otherLiab 2306000000.00
goodWill 8632000000.00
otherAssets 2184000000.00
cash 2294000000.00
totalCurrentLiabilities 7490000000.00
currentDeferredRevenue 1339000000.00
netDebt 5002000000.00
shortTermDebt 591000000.00
shortLongTermDebt 591000000.00
shortLongTermDebtTotal 7296000000.00
otherStockholderEquity 10256000000.00
propertyPlantEquipment 2824000000.00
totalCurrentAssets 9976000000.00
longTermInvestments 620000000.00
netTangibleAssets -927000000.00
shortTermInvestments 0.00
netReceivables 3818000000.00
longTermDebt 6705000000.00
inventory 3193000000.00
accountsPayable 1965000000.00
accumulatedOtherComprehensiveIncome 517000000.00
commonStockTotalEquity 179000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 17507000000.00
longTermDebtTotal 6705000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 9012000000.00
capitalSurpluse 3602000000.00
liabilitiesAndStockholdersEquity 27483000000.00
cashAndShortTermInvestments 2294000000.00
propertyPlantAndEquipmentGross 2824000000.00
propertyPlantAndEquipmentNet 2824000000.00
netWorkingCapital 2486000000.00
netInvestedCapital 18248000000.00
commonStockSharesOutstanding 955105894.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 1069000000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 956793459.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 26983000000.00
intangibleAssets 3466000000.00
otherCurrentAssets 477000000.00
totalLiab 14358000000.00
totalStockholderEquity 12597000000.00
deferredLongTermLiab 592000000.00
otherCurrentLiab 3178000000.00
commonStock 179000000.00
retainedEarnings 8296000000.00
otherLiab 2474000000.00
goodWill 8654000000.00
otherAssets 3007000000.00
cash 1425000000.00
totalCurrentLiabilities 6945000000.00
currentDeferredRevenue 1170000000.00
netDebt 4022000000.00
shortTermDebt 508000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 5447000000.00
otherStockholderEquity 11766000000.00
propertyPlantEquipment 2543000000.00
totalCurrentAssets 9439000000.00
longTermInvestments 481000000.00
netTangibleAssets 1069000000.00
shortTermInvestments 1000000.00
netReceivables 4712000000.00
longTermDebt 4939000000.00
inventory 2773000000.00
accountsPayable 2089000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 652000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -201000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 226000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17544000000.00
capitalLeaseObligations 1381000000.00
longTermDebtTotal 4939000000.00
nonCurrentLiabilitiesOther 71000000.00
nonCurrentLiabilitiesTotal 7413000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3671000000.00
liabilitiesAndStockholdersEquity 26983000000.00
cashAndShortTermInvestments 1426000000.00
propertyPlantAndEquipmentGross 2866000000.00
propertyPlantAndEquipmentNet 2866000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 962403041.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 33451842482.01
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -246000000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 967547912.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 26352000000.00
intangibleAssets 3535000000.00
otherCurrentAssets 545000000.00
totalLiab 14420000000.00
totalStockholderEquity 11904000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2714000000.00
commonStock 181000000.00
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2019-03-31
date 2019-03-31
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2018-12-31
date 2018-12-31
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2018-09-30
date 2018-09-30
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2018-06-30
date 2018-06-30
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2018-03-31
date 2018-03-31
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
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2017-09-30
date 2017-09-30
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2017-06-30
date 2017-06-30
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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 2017-02-21
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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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 25974000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 27325000000.00
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commonStockSharesOutstanding 982938823.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 29079000000.00
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commonStockSharesOutstanding 988272349.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 29077000000.00
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commonStockSharesOutstanding 997825585.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 29209000000.00
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propertyPlantAndEquipmentGross 3040000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 29635000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 28966000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 27711000000.00
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commonStockSharesOutstanding 1025928920.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 27140000000.00
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commonStockSharesOutstanding 1035252998.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 29977000000.00
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commonStockSharesOutstanding 1021428890.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
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propertyPlantAndEquipmentGross 3265000000.00
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commonStockSharesOutstanding 964918214.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 32451000000.00
intangibleAssets 4135000000.00
otherCurrentAssets 623000000.00
totalLiab 16618000000.00
totalStockholderEquity 15777000000.00
otherCurrentLiab 733000000.00
commonStock 267940000.00
retainedEarnings 22202273000.00
otherLiab 4658343000.00
goodWill 7830000000.00
otherAssets 21526304000.00
cash 4385000000.00
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currentDeferredRevenue 4197000000.00
netDebt 80000000.00
shortTermDebt 1687000000.00
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otherStockholderEquity 15777000000.00
propertyPlantEquipment 4446167000.00
totalCurrentAssets 13355000000.00
netReceivables 4191000000.00
longTermDebt 3778358000.00
inventory 4156000000.00
accountsPayable 3317000000.00
treasuryStock -1478429000.00
nonCurrrentAssetsOther 2371000000.00
nonCurrentAssetsTotal 19096000000.00
nonCurrentLiabilitiesTotal 6684000000.00
liabilitiesAndStockholdersEquity 32451000000.00
cashAndShortTermInvestments 4385000000.00
propertyPlantAndEquipmentGross 3269000000.00
propertyPlantAndEquipmentNet 3269000000.00
commonStockSharesOutstanding 1017753831.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 34314000000.00
intangibleAssets 4612000000.00
otherCurrentAssets 831000000.00
totalLiab 18517000000.00
totalStockholderEquity 15736000000.00
otherCurrentLiab 763000000.00
commonStock 242133000.00
retainedEarnings 20039246000.00
otherLiab 5051601000.00
goodWill 8589000000.00
otherAssets 21342092000.00
cash 4493000000.00
totalCurrentLiabilities 10835000000.00
currentDeferredRevenue 4864000000.00
netDebt 306000000.00
shortTermDebt 1746000000.00
shortLongTermDebtTotal 4799000000.00
otherStockholderEquity 15736000000.00
propertyPlantEquipment 4215813000.00
totalCurrentAssets 13520000000.00
netReceivables 4268000000.00
longTermDebt 3752441000.00
inventory 3928000000.00
accountsPayable 3462000000.00
treasuryStock -1353239000.00
nonCurrrentAssetsOther 2582000000.00
nonCurrentAssetsTotal 20794000000.00
nonCurrentLiabilitiesTotal 7682000000.00
liabilitiesAndStockholdersEquity 34314000000.00
cashAndShortTermInvestments 4493000000.00
propertyPlantAndEquipmentGross 3430000000.00
propertyPlantAndEquipmentNet 3430000000.00
commonStockSharesOutstanding 1011893773.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 31866000000.00
intangibleAssets 4338000000.00
otherCurrentAssets 702000000.00
totalLiab 17207000000.00
totalStockholderEquity 14605000000.00
otherCurrentLiab 766000000.00
commonStock 262404000.00
retainedEarnings 21061335000.00
otherLiab 5231857000.00
goodWill 7813000000.00
otherAssets 21867485000.00
cash 4388000000.00
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currentDeferredRevenue 4765000000.00
netDebt 74000000.00
shortTermDebt 919000000.00
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otherStockholderEquity 14605000000.00
propertyPlantEquipment 4466285000.00
totalCurrentAssets 12397000000.00
netReceivables 4005000000.00
longTermDebt 4792262000.00
inventory 3302000000.00
accountsPayable 2840000000.00
treasuryStock -1569016000.00
nonCurrrentAssetsOther 2550000000.00
nonCurrentAssetsTotal 19469000000.00
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liabilitiesAndStockholdersEquity 31866000000.00
cashAndShortTermInvestments 4388000000.00
propertyPlantAndEquipmentGross 3302000000.00
propertyPlantAndEquipmentNet 3302000000.00
commonStockSharesOutstanding 998153868.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 30527000000.00
intangibleAssets 4161000000.00
otherCurrentAssets 627000000.00
totalLiab 15883000000.00
totalStockholderEquity 14595000000.00
otherCurrentLiab 3478000000.00
commonStock 194000000.00
retainedEarnings 15947000000.00
otherLiab 5249811000.00
goodWill 7362000000.00
otherAssets 22022551000.00
cash 4386000000.00
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currentDeferredRevenue 3850000000.00
netDebt -119000000.00
shortTermDebt 627000000.00
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otherStockholderEquity 3256000000.00
propertyPlantEquipment 4660766000.00
totalCurrentAssets 11909000000.00
netReceivables 3983000000.00
longTermDebt 5216848000.00
inventory 2913000000.00
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accumulatedOtherComprehensiveIncome -4802000000.00
commonStockTotalEquity 194000000.00
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nonCurrentLiabilitiesTotal 7833000000.00
liabilitiesAndStockholdersEquity 30527000000.00
cashAndShortTermInvestments 4386000000.00
propertyPlantAndEquipmentGross 3252000000.00
propertyPlantAndEquipmentNet 3252000000.00
commonStockSharesOutstanding 945254261.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 29375000000.00
intangibleAssets 4165000000.00
otherCurrentAssets 689000000.00
totalLiab 15977000000.00
totalStockholderEquity 13345000000.00
otherCurrentLiab 628000000.00
commonStock 283822000.00
retainedEarnings 20998439000.00
otherLiab 5183409000.00
goodWill 7242000000.00
otherAssets 20651708000.00
cash 3734000000.00
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currentDeferredRevenue 4257000000.00
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propertyPlantEquipment 4865938000.00
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liabilitiesAndStockholdersEquity 29375000000.00
cashAndShortTermInvestments 3734000000.00
propertyPlantAndEquipmentGross 3326000000.00
propertyPlantAndEquipmentNet 3326000000.00
commonStockSharesOutstanding 991788596.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 29045000000.00
intangibleAssets 4358000000.00
otherCurrentAssets 643000000.00
totalLiab 15673000000.00
totalStockholderEquity 13325000000.00
otherCurrentLiab 465000000.00
commonStock 271988000.00
retainedEarnings 20115896000.00
otherLiab 5321992000.00
goodWill 7449000000.00
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cash 3589000000.00
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longTermDebt 5250490000.00
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liabilitiesAndStockholdersEquity 29045000000.00
cashAndShortTermInvestments 3589000000.00
propertyPlantAndEquipmentGross 3423000000.00
propertyPlantAndEquipmentNet 3423000000.00
commonStockSharesOutstanding 989023775.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 31754000000.00
intangibleAssets 4514000000.00
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totalLiab 16557000000.00
totalStockholderEquity 15145000000.00
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commonStock 257263000.00
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goodWill 7583000000.00
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cash 4000000000.00
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liabilitiesAndStockholdersEquity 31754000000.00
cashAndShortTermInvestments 4000000000.00
propertyPlantAndEquipmentGross 3486000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 33041000000.00
intangibleAssets 3975000000.00
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totalLiab 16752000000.00
totalStockholderEquity 16243000000.00
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commonStock 194000000.00
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goodWill 7701000000.00
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cash 3620000000.00
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commonStockTotalEquity 194000000.00
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liabilitiesAndStockholdersEquity 33041000000.00
cashAndShortTermInvestments 3620000000.00
propertyPlantAndEquipmentGross 3484000000.00
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commonStockSharesOutstanding 991805784.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 34049215620.00
intangibleAssets 3998154990.00
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totalLiab 15879846030.00
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commonStock 201432680.00
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otherLiab 5691540000.00
goodWill 7736007890.00
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cash 2456911280.00
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propertyPlantEquipment 4912860000.00
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longTermDebt 4643914000.00
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accumulatedOtherComprehensiveIncome -3200935510.00
commonStockTotalEquity 201432680.00
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liabilitiesAndStockholdersEquity 34049215620.00
cashAndShortTermInvestments 2456911280.00
propertyPlantAndEquipmentGross 3485352780.00
propertyPlantAndEquipmentNet 3485352780.00
commonStockSharesOutstanding 1042085113.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 34011190350.00
intangibleAssets 3810158200.00
otherCurrentAssets 1457086850.00
totalLiab 14987723700.00
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commonStock 209063050.00
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goodWill 7363594600.00
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cash 2398188300.00
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otherStockholderEquity -1614678450.00
propertyPlantEquipment 5396840000.00
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longTermDebt 4963770000.00
inventory 3849556100.00
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accumulatedOtherComprehensiveIncome -2804876300.00
commonStockTotalEquity 209063050.00
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nonCurrentAssetsTotal 21466771900.00
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liabilitiesAndStockholdersEquity 34011190350.00
cashAndShortTermInvestments 2398188300.00
propertyPlantAndEquipmentGross 3430159100.00
propertyPlantAndEquipmentNet 3430159100.00
commonStockSharesOutstanding 1086701701.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 37925548240.00
intangibleAssets 3837131400.00
otherCurrentAssets 1547516360.00
totalLiab 17666634190.00
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commonStock 217184170.00
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otherLiab 7167568000.00
goodWill 7262056110.00
otherAssets 31342895000.00
cash 4654579690.00
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otherStockholderEquity -1428476640.00
propertyPlantEquipment 5403730000.00
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commonStockTotalEquity 217184170.00
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liabilitiesAndStockholdersEquity 37925548240.00
cashAndShortTermInvestments 4654579690.00
propertyPlantAndEquipmentGross 3417326430.00
propertyPlantAndEquipmentNet 3417326430.00
commonStockSharesOutstanding 1128695226.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 36399806770.00
intangibleAssets 2157061150.00
otherCurrentAssets 1192042060.00
totalLiab 14639895150.00
totalStockholderEquity 21718073550.00
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commonStock 228394710.00
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otherLiab 4506485000.00
goodWill 4141283060.00
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cash 8782565350.00
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commonStockTotalEquity 228394710.00
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liabilitiesAndStockholdersEquity 36399806770.00
cashAndShortTermInvestments 8782565350.00
propertyPlantAndEquipmentGross 3185180280.00
propertyPlantAndEquipmentNet 3185180280.00
commonStockSharesOutstanding 1205741184.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 35438639670.00
intangibleAssets 2319548700.00
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totalLiab 14502435150.00
totalStockholderEquity 20811467460.00
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commonStock 227750250.00
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otherLiab 4746302000.00
goodWill 4280303160.00
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cash 5160470280.00
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propertyPlantEquipment 4527330000.00
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accumulatedOtherComprehensiveIncome -1312542210.00
commonStockTotalEquity 227750250.00
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nonCurrentLiabilitiesTotal 4550800380.00
liabilitiesAndStockholdersEquity 35438639670.00
cashAndShortTermInvestments 5160470280.00
propertyPlantAndEquipmentGross 3184999650.00
propertyPlantAndEquipmentNet 3184999650.00
commonStockSharesOutstanding 1266671972.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 36575025160.00
intangibleAssets 2248077110.00
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totalLiab 14334354310.00
totalStockholderEquity 22105475940.00
otherCurrentLiab 1147309810.00
commonStock 308256000.00
retainedEarnings 31604352000.00
otherLiab 4460248000.00
goodWill 4070622700.00
otherAssets 24150776000.00
cash 6260336980.00
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propertyPlantEquipment 4362904000.00
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longTermDebt 1802216000.00
inventory 3365836120.00
accountsPayable 2867905140.00
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treasuryStock -2023944000.00
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nonCurrentAssetsTotal 21088189650.00
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liabilitiesAndStockholdersEquity 36575025160.00
cashAndShortTermInvestments 6260336980.00
propertyPlantAndEquipmentGross 3226947360.00
propertyPlantAndEquipmentNet 3226947360.00
commonStockSharesOutstanding 1184055608.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 37327692960.00
intangibleAssets 2109442080.00
otherCurrentAssets 1360882080.00
totalLiab 15230201760.00
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commonStock 227562240.00
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cash 5903892720.00
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otherStockholderEquity -1169999280.00
propertyPlantEquipment 4223509000.00
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commonStockTotalEquity 227562240.00
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liabilitiesAndStockholdersEquity 37327692960.00
cashAndShortTermInvestments 5903892720.00
propertyPlantAndEquipmentGross 3157426080.00
propertyPlantAndEquipmentNet 3157426080.00
commonStockSharesOutstanding 1184409471.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 38496713520.00
intangibleAssets 1914682630.00
otherCurrentAssets 490983120.00
totalLiab 15368983960.00
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commonStock 228064690.00
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cash 6022877810.00
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propertyPlantEquipment 4089750000.00
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commonStockTotalEquity 228064690.00
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liabilitiesAndStockholdersEquity 38496713520.00
cashAndShortTermInvestments 6022877810.00
propertyPlantAndEquipmentGross 3098952100.00
propertyPlantAndEquipmentNet 3098952100.00
commonStockSharesOutstanding 1212222034.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 39334963200.00
intangibleAssets 1609014320.00
otherCurrentAssets 1083445000.00
totalLiab 15417225360.00
totalStockholderEquity 23778268920.00
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commonStock 245843520.00
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otherLiab 3694454000.00
goodWill 3212512920.00
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cash 7264203240.00
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propertyPlantEquipment 4005286000.00
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accumulatedOtherComprehensiveIncome 1638168840.00
commonStockTotalEquity 245843520.00
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nonCurrentAssetsTotal 22656213880.00
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liabilitiesAndStockholdersEquity 39334963200.00
cashAndShortTermInvestments 7436766480.00
propertyPlantAndEquipmentGross 3153415920.00
propertyPlantAndEquipmentNet 3153415920.00
commonStockSharesOutstanding 1274493198.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 36265684000.00
intangibleAssets 1475201000.00
otherCurrentAssets 1292855200.00
totalLiab 15937649000.00
totalStockholderEquity 19986038800.00
otherCurrentLiab 1665372800.00
commonStock 262953600.00
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otherLiab 3721245000.00
goodWill 3001271000.00
otherAssets 24136975000.00
cash 2539537000.00
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currentDeferredRevenue 3356571400.00
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otherStockholderEquity -3170312600.00
propertyPlantEquipment 6073859000.00
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inventory 3913000000.00
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accumulatedOtherComprehensiveIncome 1299116000.00
commonStockTotalEquity 262953600.00
treasuryStock -4048387000.00
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nonCurrentAssetsTotal 23657998000.00
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liabilitiesAndStockholdersEquity 36265684000.00
cashAndShortTermInvestments 2539537000.00
propertyPlantAndEquipmentGross 4756642800.00
propertyPlantAndEquipmentNet 4756642800.00
commonStockSharesOutstanding 1274996280.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 38274688930.00
intangibleAssets 4521879810.00
otherCurrentAssets 1454492630.00
totalLiab 17007581150.00
totalStockholderEquity 20920603580.00
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commonStock 263178190.00
retainedEarnings 21336408620.00
otherLiab 3557941000.00
goodWill 3715748000.00
otherAssets 23991520000.00
cash 3387491060.00
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netDebt 1302690790.00
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otherStockholderEquity -3177113510.00
propertyPlantEquipment 5922618000.00
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netReceivables 4945934950.00
longTermDebt 3933036000.00
inventory 3856096740.00
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accumulatedOtherComprehensiveIncome 2498130280.00
commonStockTotalEquity 263178190.00
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nonCurrrentAssetsOther 15232159630.00
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nonCurrentLiabilitiesTotal 6167774760.00
liabilitiesAndStockholdersEquity 38274688930.00
cashAndShortTermInvestments 3387491060.00
propertyPlantAndEquipmentGross 4876634110.00
propertyPlantAndEquipmentNet 4876634110.00
commonStockSharesOutstanding 1283858844.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 33834878940.00
intangibleAssets 4044244900.00
otherCurrentAssets 1176968140.00
totalLiab 16849894670.00
totalStockholderEquity 16653170440.00
otherCurrentLiab 1719015160.00
commonStock 262580410.00
retainedEarnings 21693701140.00
otherLiab 3398654000.00
goodWill 3254182000.00
otherAssets 16415380000.00
cash 5288757840.00
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currentDeferredRevenue 3628844380.00
netDebt -805471740.00
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otherStockholderEquity -2835192980.00
propertyPlantEquipment 5794291000.00
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longTermDebt 3931544000.00
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accumulatedOtherComprehensiveIncome -2467918130.00
commonStockTotalEquity 262580410.00
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liabilitiesAndStockholdersEquity 33834878940.00
cashAndShortTermInvestments 5288757840.00
propertyPlantAndEquipmentGross 4889399210.00
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commonStockSharesOutstanding 1284674512.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 32755535520.00
intangibleAssets 3205899830.00
otherCurrentAssets 900178770.00
totalLiab 15908976600.00
totalStockholderEquity 16519901250.00
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commonStock 262656040.00
retainedEarnings 21354933480.00
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goodWill 2616586000.00
otherAssets 15873152000.00
cash 4339642990.00
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propertyPlantEquipment 5954240000.00
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longTermDebt 4071986000.00
inventory 4017972460.00
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accumulatedOtherComprehensiveIncome -2963192350.00
commonStockTotalEquity 262656040.00
treasuryStock -2664818000.00
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liabilitiesAndStockholdersEquity 32755535520.00
cashAndShortTermInvestments 4339642990.00
propertyPlantAndEquipmentGross 4932281460.00
propertyPlantAndEquipmentNet 4932281460.00
commonStockSharesOutstanding 1344591123.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 31254843060.00
intangibleAssets 3047681700.00
otherCurrentAssets 961382520.00
totalLiab 15274749420.00
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commonStock 262645740.00
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otherLiab 3491483000.00
goodWill 2472831000.00
otherAssets 16217369000.00
cash 2998951830.00
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propertyPlantEquipment 6090133000.00
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accumulatedOtherComprehensiveIncome -2699139240.00
commonStockTotalEquity 262645740.00
treasuryStock -2279263000.00
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liabilitiesAndStockholdersEquity 31254843060.00
cashAndShortTermInvestments 2998951830.00
propertyPlantAndEquipmentGross 5024132190.00
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commonStockSharesOutstanding 1116327538.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 30330313310.00
intangibleAssets 2892091070.00
otherCurrentAssets 1015973310.00
totalLiab 15525028750.00
totalStockholderEquity 14500569710.00
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commonStock 263057630.00
retainedEarnings 18951720810.00
otherLiab 3644289000.00
goodWill 2478376000.00
otherAssets 16815605000.00
cash 3209148800.00
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otherStockholderEquity -1535145700.00
propertyPlantEquipment 6474125000.00
totalCurrentAssets 12379137210.00
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longTermDebt 4679214000.00
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accumulatedOtherComprehensiveIncome -3179063030.00
commonStockTotalEquity 263057630.00
treasuryStock -2125619000.00
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nonCurrentAssetsTotal 17951176100.00
nonCurrentLiabilitiesTotal 6415211880.00
liabilitiesAndStockholdersEquity 30330313310.00
cashAndShortTermInvestments 3209148800.00
propertyPlantAndEquipmentGross 4990380670.00
propertyPlantAndEquipmentNet 4990380670.00
commonStockSharesOutstanding 1363727440.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 30700028560.00
intangibleAssets 2804659360.00
otherCurrentAssets 1215696640.00
totalLiab 15568736400.00
totalStockholderEquity 14848760720.00
otherCurrentLiab 1406018080.00
commonStock 262614080.00
retainedEarnings 19331642080.00
otherLiab 3626830000.00
goodWill 2461208000.00
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cash 4345672880.00
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otherStockholderEquity -1141190960.00
propertyPlantEquipment 6764939000.00
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inventory 3227350000.00
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accumulatedOtherComprehensiveIncome -3604304480.00
commonStockTotalEquity 262614080.00
treasuryStock -1677358000.00
nonCurrrentAssetsOther 9589102320.00
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nonCurrentLiabilitiesTotal 6400849360.00
liabilitiesAndStockholdersEquity 30700028560.00
cashAndShortTermInvestments 4345672880.00
propertyPlantAndEquipmentGross 4993355920.00
propertyPlantAndEquipmentNet 4993355920.00
commonStockSharesOutstanding 1306057645.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 31111311660.00
intangibleAssets 3719332500.00
otherCurrentAssets 813025980.00
totalLiab 15826262400.00
totalStockholderEquity 14969810700.00
otherCurrentLiab 1634897940.00
commonStock 262966860.00
retainedEarnings 18845154120.00
otherLiab 3384874000.00
goodWill 3217245000.00
otherAssets 17591162000.00
cash 1609968360.00
totalCurrentLiabilities 9261741060.00
currentDeferredRevenue 3187769520.00
netDebt 3212699100.00
shortTermDebt 983512140.00
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otherStockholderEquity -1174102800.00
propertyPlantEquipment 6525134000.00
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inventory 4054675560.00
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accumulatedOtherComprehensiveIncome -2964207480.00
commonStockTotalEquity 262966860.00
treasuryStock -1571992000.00
nonCurrrentAssetsOther 10445494020.00
nonCurrentAssetsTotal 19419338640.00
nonCurrentLiabilitiesTotal 6564521340.00
liabilitiesAndStockholdersEquity 31111311660.00
cashAndShortTermInvestments 1609968360.00
propertyPlantAndEquipmentGross 5254512120.00
propertyPlantAndEquipmentNet 5254512120.00
commonStockSharesOutstanding 1367391841.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 31010448000.00
intangibleAssets 3768804480.00
otherCurrentAssets 868210560.00
totalLiab 16754250240.00
totalStockholderEquity 13929901440.00
otherCurrentLiab 1528181760.00
commonStock 320308000.00
retainedEarnings 18656279040.00
otherLiab 3349225000.00
goodWill 3143400000.00
otherAssets 16737599000.00
cash 2431645440.00
totalCurrentLiabilities 9801187200.00
currentDeferredRevenue 2980118400.00
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shortTermDebt 1934002560.00
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propertyPlantEquipment 6569353000.00
totalCurrentAssets 11892599040.00
netReceivables 4858371840.00
longTermDebt 5127359000.00
inventory 3734371200.00
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accumulatedOtherComprehensiveIncome -4726377600.00
treasuryStock -1552823000.00
nonCurrrentAssetsOther 9960236160.00
nonCurrentAssetsTotal 19117848960.00
nonCurrentLiabilitiesTotal 6953063040.00
liabilitiesAndStockholdersEquity 31010448000.00
cashAndShortTermInvestments 2431645440.00
propertyPlantAndEquipmentGross 5388808320.00
propertyPlantAndEquipmentNet 5388808320.00
commonStockSharesOutstanding 1368491801.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 28949539770.00
intangibleAssets 3758143990.00
otherCurrentAssets 597904590.00
totalLiab 16033847790.00
totalStockholderEquity 12741005380.00
otherCurrentLiab 1596000300.00
commonStock 262823930.00
retainedEarnings 16940630050.00
otherLiab 3531492000.00
goodWill 3184857000.00
otherAssets 16411049000.00
cash 3066543860.00
totalCurrentLiabilities 9225040540.00
currentDeferredRevenue 2748931860.00
netDebt 2798955750.00
shortTermDebt 1680961510.00
shortLongTermDebtTotal 5865499610.00
otherStockholderEquity -1183104700.00
propertyPlantEquipment 6653660000.00
totalCurrentAssets 11483261860.00
netReceivables 4620460570.00
longTermDebt 5308914000.00
inventory 3198352840.00
accountsPayable 3199146870.00
accumulatedOtherComprehensiveIncome -3279343900.00
treasuryStock -1594272000.00
nonCurrrentAssetsOther 8837553900.00
nonCurrentAssetsTotal 17466277910.00
nonCurrentLiabilitiesTotal 6808807250.00
liabilitiesAndStockholdersEquity 28949539770.00
cashAndShortTermInvestments 3066543860.00
propertyPlantAndEquipmentGross 5406467260.00
propertyPlantAndEquipmentNet 4870580020.00
commonStockSharesOutstanding 1302690705.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 28949539770.00
intangibleAssets 3758143990.00
otherCurrentAssets 597904590.00
totalLiab 16033847790.00
totalStockholderEquity 12741005380.00
otherCurrentLiab 4344932160.00
commonStock 262823930.00
retainedEarnings 16940630050.00
otherLiab 3229871000.00
goodWill 3141692000.00
otherAssets 15894895000.00
cash 3066543860.00
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netDebt 2798955750.00
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shortLongTermDebtTotal 5865499610.00
otherStockholderEquity -1183104700.00
propertyPlantEquipment 6146076000.00
totalCurrentAssets 11483261860.00
netReceivables 4620460570.00
longTermDebt 5280661000.00
inventory 3198352840.00
accountsPayable 3199146870.00
accumulatedOtherComprehensiveIncome -3279343900.00
commonStockTotalEquity 262823930.00
treasuryStock -1582183000.00
nonCurrrentAssetsOther 8837553900.00
nonCurrentAssetsTotal 17466277910.00
nonCurrentLiabilitiesTotal 6808807250.00
liabilitiesAndStockholdersEquity 28949539770.00
cashAndShortTermInvestments 3066543860.00
propertyPlantAndEquipmentGross 4870580020.00
propertyPlantAndEquipmentNet 4870580020.00
commonStockSharesOutstanding 1302690705.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 30380757750.00
intangibleAssets 4506286050.00
otherCurrentAssets 676843650.00
totalLiab 17067783600.00
totalStockholderEquity 13145693400.00
otherCurrentLiab 1624767900.00
commonStock 262502100.00
retainedEarnings 16360057350.00
otherLiab 3130355000.00
goodWill 3549755000.00
otherAssets 17128995000.00
cash 882727650.00
totalCurrentLiabilities 9972506250.00
currentDeferredRevenue 3492307350.00
netDebt 5235458550.00
shortTermDebt 1707979350.00
shortLongTermDebtTotal 6118186200.00
otherStockholderEquity -1243024650.00
propertyPlantEquipment 6055670000.00
totalCurrentAssets 10494936900.00
netReceivables 5068177800.00
longTermDebt 5142310000.00
inventory 3867187800.00
accountsPayable 3147451650.00
accumulatedOtherComprehensiveIncome -2233841400.00
commonStockTotalEquity 262502100.00
treasuryStock -1499355000.00
nonCurrrentAssetsOther 10185253050.00
nonCurrentAssetsTotal 19885820850.00
nonCurrentLiabilitiesTotal 7095277350.00
liabilitiesAndStockholdersEquity 30380757750.00
cashAndShortTermInvestments 882727650.00
propertyPlantAndEquipmentGross 5194281750.00
propertyPlantAndEquipmentNet 5194281750.00
commonStockSharesOutstanding 1365450923.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 30274577740.00
intangibleAssets 4514157340.00
otherCurrentAssets 839560260.00
totalLiab 17167529830.00
totalStockholderEquity 12925403920.00
otherCurrentLiab 1650439890.00
commonStock 262471220.00
retainedEarnings 16217592600.00
otherLiab 3036528000.00
goodWill 3454051000.00
otherAssets 16360445000.00
cash 1490523650.00
totalCurrentLiabilities 9357707370.00
currentDeferredRevenue 3223528990.00
netDebt 5430199280.00
shortTermDebt 1746041990.00
shortLongTermDebtTotal 6920722930.00
otherStockholderEquity -1264555050.00
propertyPlantEquipment 6020147000.00
totalCurrentAssets 10854314790.00
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longTermDebt 5963788000.00
inventory 3732827450.00
accountsPayable 2737696500.00
accumulatedOtherComprehensiveIncome -2290104850.00
commonStockTotalEquity 262471220.00
treasuryStock -1490659000.00
nonCurrrentAssetsOther 9681885400.00
nonCurrentAssetsTotal 19420262950.00
nonCurrentLiabilitiesTotal 7809822460.00
liabilitiesAndStockholdersEquity 30274577740.00
cashAndShortTermInvestments 1490523650.00
propertyPlantAndEquipmentGross 5224220210.00
propertyPlantAndEquipmentNet 5224220210.00
commonStockSharesOutstanding 1361882449.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 31534023500.00
intangibleAssets 4778520250.00
otherCurrentAssets 820064000.00
totalLiab 18259237500.00
totalStockholderEquity 13088075000.00
otherCurrentLiab 2177379750.00
commonStock 262676750.00
retainedEarnings 16164230250.00
otherLiab 2916840000.00
goodWill 3417150000.00
otherAssets 16148350000.00
cash 1563247000.00
totalCurrentLiabilities 9254092750.00
currentDeferredRevenue 3384594500.00
netDebt 5559228500.00
shortTermDebt 786199750.00
shortLongTermDebtTotal 7122475500.00
otherStockholderEquity -1280434750.00
propertyPlantEquipment 6332900000.00
totalCurrentAssets 10965610250.00
netReceivables 4871875750.00
longTermDebt 6925860000.00
inventory 3710423500.00
accountsPayable 2905918750.00
accumulatedOtherComprehensiveIncome -2058397250.00
commonStockTotalEquity 262676750.00
treasuryStock -1418090000.00
nonCurrrentAssetsOther 9995445250.00
nonCurrentAssetsTotal 20568413250.00
nonCurrentLiabilitiesTotal 9005144750.00
liabilitiesAndStockholdersEquity 31534023500.00
cashAndShortTermInvestments 1563247000.00
propertyPlantAndEquipmentGross 5794447750.00
propertyPlantAndEquipmentNet 5794447750.00
commonStockSharesOutstanding 1361807839.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 32318071610.00
intangibleAssets 4938290540.00
otherCurrentAssets 952970.00
totalLiab 18207444820.00
totalStockholderEquity 13931468430.00
otherCurrentLiab 1968836020.00
commonStock 263019720.00
retainedEarnings 16753212600.00
otherLiab 2697791000.00
goodWill 3346812000.00
otherAssets 15833399000.00
cash 1859244470.00
totalCurrentLiabilities 9134217450.00
currentDeferredRevenue 3317288570.00
netDebt 5256582520.00
shortTermDebt 617524560.00
shortLongTermDebtTotal 7115826990.00
otherStockholderEquity -1294133260.00
propertyPlantEquipment 6434644000.00
totalCurrentAssets 11061122790.00
netReceivables 5072659310.00
longTermDebt 6806861000.00
inventory 3525036030.00
accountsPayable 3230568300.00
accumulatedOtherComprehensiveIncome -1790630630.00
commonStockTotalEquity 263019720.00
treasuryStock -1370390000.00
nonCurrrentAssetsOther 10176766630.00
nonCurrentAssetsTotal 21256948820.00
nonCurrentLiabilitiesTotal 9073227370.00
liabilitiesAndStockholdersEquity 32318071610.00
cashAndShortTermInvestments 1859244470.00
propertyPlantAndEquipmentGross 6141891650.00
propertyPlantAndEquipmentNet 6141891650.00
commonStockSharesOutstanding 1302181583.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 35259808540.00
intangibleAssets 5014692320.00
totalLiab 19170666460.00
totalStockholderEquity 15897749340.00
commonStock 259818000.00
retainedEarnings 16757747000.00
otherLiab 3489263000.00
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cash 821267260.00
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netDebt 10427360020.00
shortLongTermDebtTotal 11248627280.00
propertyPlantEquipment 6564596000.00
totalCurrentAssets 11561539220.00
shortTermInvestments 283544800.00
netReceivables 5927098980.00
longTermDebt 7636467000.00
inventory 4529628180.00
accountsPayable 7922039180.00
accumulatedOtherComprehensiveIncome 15897749340.00
treasuryStock -1305016000.00
nonCurrrentAssetsOther 12046603360.00
nonCurrentAssetsTotal 23698269320.00
nonCurrentLiabilitiesTotal 11248627280.00
liabilitiesAndStockholdersEquity 35259808540.00
cashAndShortTermInvestments 1104812060.00
propertyPlantAndEquipmentNet 6636973640.00
commonStockSharesOutstanding 1364404256.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 35353805200.00
intangibleAssets 5033000000.00
totalLiab 18791208800.00
totalStockholderEquity 16372349000.00
otherLiab 3456499000.00
otherAssets 17013428000.00
cash 681468200.00
totalCurrentLiabilities 10996098400.00
netDebt 10613590400.00
shortTermDebt 3500954800.00
shortLongTermDebtTotal 11295058600.00
propertyPlantEquipment 6686310000.00
totalCurrentAssets 11346395200.00
shortTermInvestments 579801600.00
netReceivables 5784930200.00
longTermDebt 7694579000.00
inventory 4300195200.00
accountsPayable 7495143600.00
accumulatedOtherComprehensiveIncome 16372349000.00
nonCurrrentAssetsOther 12202005200.00
nonCurrentAssetsTotal 24007410000.00
nonCurrentLiabilitiesTotal 7795110400.00
liabilitiesAndStockholdersEquity 35353805200.00
cashAndShortTermInvestments 1261269800.00
propertyPlantAndEquipmentNet 6772404800.00
commonStockSharesOutstanding 1366687312.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 38520891340.00
intangibleAssets 7281812890.00
otherCurrentAssets 342792550.00
totalLiab 19833639770.00
totalStockholderEquity 18484947770.00
otherCurrentLiab 2273669930.00
commonStock 262994940.00
retainedEarnings 19505458050.00
otherLiab 3570483000.00
otherAssets 16439392000.00
cash 891260630.00
totalCurrentLiabilities 10939016030.00
currentDeferredRevenue 4143856170.00
netDebt 6988472380.00
shortTermDebt 1273390030.00
shortLongTermDebtTotal 7879733010.00
otherStockholderEquity -1283505220.00
propertyPlantEquipment 6528161000.00
totalCurrentAssets 11484112380.00
shortTermInvestments 130373560.00
netReceivables 5821853800.00
longTermDebt 6970985000.00
inventory 4297831840.00
accountsPayable 3248099900.00
accumulatedOtherComprehensiveIncome -691821900.00
nonCurrrentAssetsOther 12023589180.00
nonCurrentAssetsTotal 27036778960.00
nonCurrentLiabilitiesTotal 8894623740.00
liabilitiesAndStockholdersEquity 38520891340.00
cashAndShortTermInvestments 1021634190.00
propertyPlantAndEquipmentNet 7731376890.00
commonStockSharesOutstanding 1305503631.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 38520891340.00
intangibleAssets 7281812890.00
otherCurrentAssets 342792550.00
totalLiab 19833639770.00
totalStockholderEquity 18484947770.00
otherCurrentLiab 2273669930.00
commonStock 262994940.00
retainedEarnings 19505458050.00
otherLiab 2032988000.00
goodWill 4721981000.00
otherAssets 17154007000.00
cash 891260630.00
totalCurrentLiabilities 10939016030.00
currentDeferredRevenue 4143856170.00
netDebt 6988472380.00
shortTermDebt 1273390030.00
shortLongTermDebtTotal 7879733010.00
otherStockholderEquity -1283505220.00
propertyPlantEquipment 6869792000.00
totalCurrentAssets 11484112380.00
shortTermInvestments 130373560.00
netReceivables 5821853800.00
longTermDebt 5870210000.00
inventory 4297831840.00
accountsPayable 3248099900.00
nonCurrrentAssetsOther 12023589180.00
nonCurrentAssetsTotal 27036778960.00
nonCurrentLiabilitiesTotal 8894623740.00
liabilitiesAndStockholdersEquity 38520891340.00
cashAndShortTermInvestments 1021634190.00
propertyPlantAndEquipmentNet 7731376890.00
commonStockSharesOutstanding 1305503631.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 41006778900.00
intangibleAssets 6801349200.00
totalLiab 19748720700.00
totalStockholderEquity 21031932000.00
retainedEarnings 8334836100.00
otherLiab 3035093000.00
otherAssets 16567458000.00
cash 759608400.00
totalCurrentLiabilities 7863922800.00
netDebt 7496193300.00
shortLongTermDebtTotal 8255801700.00
propertyPlantEquipment 6899923000.00
totalCurrentAssets 12950664600.00
shortTermInvestments 155873400.00
netReceivables 6524728800.00
longTermDebt 6905382000.00
inventory 5510454000.00
accountsPayable 7863922800.00
accumulatedOtherComprehensiveIncome 12697095900.00
nonCurrrentAssetsOther 13005549600.00
nonCurrentAssetsTotal 28056114300.00
nonCurrentLiabilitiesTotal 11884797900.00
liabilitiesAndStockholdersEquity 41006778900.00
cashAndShortTermInvestments 915481800.00
propertyPlantAndEquipmentNet 8249215500.00
commonStockSharesOutstanding 1373700622.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 38838389400.00
intangibleAssets 4455784200.00
totalLiab 17724302400.00
totalStockholderEquity 20772873000.00
retainedEarnings 9976391400.00
otherLiab 9758658000.00
otherAssets 13599075000.00
cash 915394800.00
totalCurrentLiabilities 7998526800.00
netDebt 5300583000.00
shortLongTermDebtTotal 6215977800.00
propertyPlantEquipment 8280793000.00
totalCurrentAssets 13036728000.00
shortTermInvestments 129426000.00
netReceivables 6179503200.00
longTermDebt 5270828000.00
inventory 5812404000.00
accountsPayable 7998526800.00
accumulatedOtherComprehensiveIncome 10796481600.00
nonCurrrentAssetsOther 11581273800.00
nonCurrentAssetsTotal 25801661400.00
nonCurrentLiabilitiesTotal 9725775600.00
liabilitiesAndStockholdersEquity 38838389400.00
cashAndShortTermInvestments 1044820800.00
propertyPlantAndEquipmentNet 9764603400.00
commonStockSharesOutstanding 1359724098.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 38647932520.00
intangibleAssets 4438901060.00
otherCurrentAssets -1064740.00
totalLiab 16381024900.00
totalStockholderEquity 21796292540.00
otherCurrentLiab 1835611760.00
commonStock 264055520.00
retainedEarnings 9628443820.00
otherLiab 10568629000.00
otherAssets 14425678000.00
cash 1092423240.00
totalCurrentLiabilities 11562011660.00
currentDeferredRevenue 3711683640.00
netDebt 2946135580.00
shortTermDebt 1748303080.00
shortLongTermDebtTotal 4038558820.00
otherStockholderEquity 6388440.00
propertyPlantEquipment 8452793000.00
totalCurrentAssets 13322026880.00
shortTermInvestments 111797700.00
netReceivables 6518338280.00
longTermDebt 4743484000.00
inventory 5293887280.00
accountsPayable 4266413180.00
accumulatedOtherComprehensiveIncome 11897404760.00
nonCurrrentAssetsOther 11820743480.00
nonCurrentAssetsTotal 25325905640.00
nonCurrentLiabilitiesTotal 4819013240.00
liabilitiesAndStockholdersEquity 38647932520.00
cashAndShortTermInvestments 1204220940.00
propertyPlantAndEquipmentNet 9066261100.00
commonStockSharesOutstanding 1309340923.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 38647932520.00
intangibleAssets 4438901060.00
otherCurrentAssets -1064740.00
totalLiab 16381024900.00
totalStockholderEquity 21796292540.00
otherCurrentLiab 1835611760.00
commonStock 264055520.00
retainedEarnings 9628443820.00
otherLiab 2102912000.00
goodWill 2974118000.00
otherAssets 15222642000.00
cash 1092423240.00
totalCurrentLiabilities 11562011660.00
currentDeferredRevenue 3711683640.00
netDebt 2946135580.00
shortTermDebt 1748303080.00
shortLongTermDebtTotal 4038558820.00
otherStockholderEquity 6388440.00
propertyPlantEquipment 8487691000.00
totalCurrentAssets 13322026880.00
shortTermInvestments 111797700.00
netReceivables 6518338280.00
longTermDebt 2144219000.00
inventory 5293887280.00
accountsPayable 4266413180.00
accumulatedOtherComprehensiveIncome 11897404760.00
nonCurrrentAssetsOther 11820743480.00
nonCurrentAssetsTotal 25325905640.00
nonCurrentLiabilitiesTotal 4819013240.00
liabilitiesAndStockholdersEquity 38647932520.00
cashAndShortTermInvestments 1204220940.00
propertyPlantAndEquipmentNet 9066261100.00
commonStockSharesOutstanding 1309340923.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 36345139600.00
intangibleAssets 4162799520.00
totalLiab 16495886660.00
totalStockholderEquity 19377650380.00
retainedEarnings 8472974840.00
otherLiab 3208715000.00
otherAssets 9665911000.00
cash 1795717440.00
totalCurrentLiabilities 9353828660.00
netDebt 1714093920.00
shortLongTermDebtTotal 3509811360.00
propertyPlantEquipment 7713818000.00
totalCurrentAssets 16668202980.00
shortTermInvestments 1469223360.00
netReceivables 7640868400.00
longTermDebt 3100020000.00
inventory 5762393780.00
accountsPayable 9353828660.00
accumulatedOtherComprehensiveIncome 10904675540.00
nonCurrrentAssetsOther 6780420460.00
nonCurrentAssetsTotal 19676936620.00
nonCurrentLiabilitiesTotal 7142058000.00
liabilitiesAndStockholdersEquity 36345139600.00
cashAndShortTermInvestments 3264940800.00
propertyPlantAndEquipmentNet 8733716640.00
commonStockSharesOutstanding 1367818182.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 34157667970.00
intangibleAssets 2742103720.00
totalLiab 15095217990.00
totalStockholderEquity 18677169710.00
retainedEarnings 6658944830.00
otherLiab 3119306000.00
otherAssets 7779175000.00
cash 4180343420.00
totalCurrentLiabilities 8386932090.00
netDebt -745365100.00
shortLongTermDebtTotal 3434978320.00
propertyPlantEquipment 7842172000.00
totalCurrentAssets 17762785200.00
shortTermInvestments 1501228300.00
netReceivables 6946592770.00
longTermDebt 3272981000.00
inventory 5134620710.00
accountsPayable 8386932090.00
accumulatedOtherComprehensiveIncome 12018224880.00
nonCurrrentAssetsOther 5422268650.00
nonCurrentAssetsTotal 16394882770.00
nonCurrentLiabilitiesTotal 6708285900.00
liabilitiesAndStockholdersEquity 34157667970.00
cashAndShortTermInvestments 5681571720.00
propertyPlantAndEquipmentNet 8230510400.00
commonStockSharesOutstanding 1309760260.00
2000-03-31
date 2000-03-31
filing_date 2000-05-25
currency_symbol USD
totalAssets 34157667970.00
intangibleAssets 2742103720.00
totalLiab 15095217990.00
totalStockholderEquity 18677169710.00
otherCurrentLiab 8204038300.00
retainedEarnings 6658944830.00
otherLiab 3491638000.00
otherAssets 8844461000.00
cash 4180343420.00
totalCurrentLiabilities 8386932090.00
netDebt -745365100.00
shortLongTermDebtTotal 3434978320.00
propertyPlantEquipment 7314536000.00
totalCurrentAssets 17762785200.00
shortTermInvestments 1501228300.00
netReceivables 6946592770.00
longTermDebt 3147931000.00
inventory 5134620710.00
accountsPayable 8386932090.00
accumulatedOtherComprehensiveIncome 12018224880.00
nonCurrrentAssetsOther 5422268650.00
nonCurrentAssetsTotal 16394882770.00
nonCurrentLiabilitiesTotal 6708285900.00
liabilitiesAndStockholdersEquity 34157667970.00
cashAndShortTermInvestments 5681571720.00
propertyPlantAndEquipmentNet 8230510400.00
commonStockSharesOutstanding 1368256247.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 29582146930.00
intangibleAssets 2830313920.00
otherCurrentAssets 993790.00
totalLiab 14447719020.00
totalStockholderEquity 14800514470.00
otherCurrentLiab 1850436980.00
commonStock 339876180.00
retainedEarnings 1804722640.00
cash 2337394080.00
totalCurrentLiabilities 9634794050.00
currentDeferredRevenue 3563730940.00
netDebt 985839680.00
shortTermDebt 578385780.00
shortLongTermDebtTotal 3323233760.00
otherStockholderEquity 1635778340.00
totalCurrentAssets 14916787900.00
shortTermInvestments 1527455230.00
netReceivables 6098889230.00
inventory 4579384320.00
accountsPayable 3642240350.00
accumulatedOtherComprehensiveIncome 11020137310.00
nonCurrrentAssetsOther 4480999110.00
nonCurrentAssetsTotal 14665359030.00
nonCurrentLiabilitiesTotal 4812924970.00
liabilitiesAndStockholdersEquity 29582146930.00
cashAndShortTermInvestments 3864849310.00
propertyPlantAndEquipmentNet 7354046000.00
commonStockSharesOutstanding 5368878428.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 27774074880.00
otherCurrentAssets -935280.00
totalLiab 13637317680.00
totalStockholderEquity 13835597040.00
otherCurrentLiab 7210073520.00
retainedEarnings 12786212880.00
cash 1717174080.00
totalCurrentLiabilities 7210073520.00
netDebt 1651704480.00
shortLongTermDebtTotal 3368878560.00
totalCurrentAssets 13193059680.00
netReceivables 6427244160.00
inventory 5049576720.00
accumulatedOtherComprehensiveIncome 1049384160.00
nonCurrrentAssetsOther 14581015200.00
nonCurrentAssetsTotal 14581015200.00
nonCurrentLiabilitiesTotal 6427244160.00
liabilitiesAndStockholdersEquity 27774074880.00
cashAndShortTermInvestments 1717174080.00
commonStockSharesOutstanding 5608661124.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 27423832800.00
totalLiab 13474305000.00
totalStockholderEquity 13681973500.00
otherCurrentLiab 6875276200.00
retainedEarnings 12796243200.00
cash 3642408900.00
totalCurrentLiabilities 6875276200.00
netDebt -161305300.00
shortLongTermDebtTotal 3481103600.00
totalCurrentAssets 14573499200.00
netReceivables 5988580000.00
inventory 4942510300.00
accumulatedOtherComprehensiveIncome 885730300.00
nonCurrrentAssetsOther 12850333600.00
nonCurrentAssetsTotal 12850333600.00
nonCurrentLiabilitiesTotal 6599028800.00
liabilitiesAndStockholdersEquity 27423832800.00
cashAndShortTermInvestments 3642408900.00
commonStockSharesOutstanding 5608661124.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 28731185260.00
otherCurrentAssets 928940.00
totalLiab 13588534320.00
totalStockholderEquity 14874187280.00
otherCurrentLiab 6899237380.00
retainedEarnings 12065072720.00
cash 6687439060.00
totalCurrentLiabilities 6899237380.00
netDebt -3227137560.00
shortLongTermDebtTotal 3460301500.00
otherStockholderEquity 2809114560.00
totalCurrentAssets 17098069640.00
netReceivables 5683254920.00
inventory 4726446720.00
nonCurrrentAssetsOther 11633115620.00
nonCurrentAssetsTotal 11633115620.00
nonCurrentLiabilitiesTotal