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UBS Group AG является холдинговой компанией, которая занимается предоставлением решений по управлению финансами. Он работает в следующих сегментах: глобальное управление благосостоянием; Персональный и корпоративный банкинг; Управление активами; Инвестиционный банк и Корпоративный центр. Сегмент Global Wealth Management консультирует и предлагает финансовые услуги состоятельным частным клиентам, за исключением тех, которые обслуживаются Wealth Management Americas, которые включают банковское обслуживание и кредитование, планирование благосостояния и управление инвестициями. Сегмент Personal и Corporate предлагает финансовые продукты и услуги частным, корпоративным и институциональным клиентам в Швейцарии. Сегмент управления активами состоит из продуктов и услуг по управлению инвестициями; платформа решений и консультативная поддержка учреждений; оптовые посредники и клиенты по управлению активами. Сегмент инвестиционного банка включает инвестиционные консультации, финансовые решения и доступ к рынкам капитала среди корпоративных, институциональных клиентов и клиентов по управлению активами. Сегмент Корпоративного центра включает услуги, управление активами и пассивами группы, а также непрофильный и унаследованный портфель. Компания была основана 29 июня 1998 года и имеет штаб-квартиру в Цюрихе, Швейцария.

General
Code UBS
Type Common Stock
Name UBS Group AG
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007DJM539
ISIN CH0244767585
LEI 549300SZJ9VS8SGXAN81
PrimaryTicker UBSG.SW
CUSIP H8920M855
CIK 1610520
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-11-21
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Diversified Capital Markets
HomeCategory ADR Primary
IsDelisted Нет
Address Bahnhofstrasse 45, Zurich, Switzerland, 8001
Phone 41 44 234 11 11
WebURL https://www.ubs.com
FullTimeEmployees 115981
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 99875708928
MarketCapitalizationMln 99875.7089
PERatio 3.2653
PEGRatio 0.333
WallStreetTargetPrice 33.95
BookValue 26.245
DividendShare 0.55
DividendYield 0.0178
EarningsShare 9.46
EPSEstimateCurrentYear 1.19
EPSEstimateNextYear 1.68
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.8368
OperatingMarginTTM 0.1558
ReturnOnAssetsTTM 0.0224
ReturnOnEquityTTM 0.4369
RevenueTTM 36913999872
RevenuePerShareTTM 11.787
QuarterlyRevenueGrowthYOY 0.394
GrossProfitTTM 34415000000
DilutedEpsTTM 9.46
QuarterlyEarningsGrowthYOY 13.673

Financials / Income Statement / quarterly / net Income

1.348B
2021-12-31
2.136B
2022-03-31
2.108B
2022-06-30
1.733B
2022-09-30
1.653B
2022-12-31
1.029B
2023-03-31
28.875B
2023-06-30
-785M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.06B
2021-12-31
4.009B
2022-03-31
4.178B
2022-06-30
4.579B
2022-09-30
5.43B
2022-12-31
5.827B
2023-03-31
30.102B
2023-06-30
691M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.705B
2021-12-31
9.382B
2022-03-31
8.915B
2022-06-30
7.948B
2022-09-30
7.878B
2022-12-31
8.744B
2023-03-31
9.541B
2023-06-30
10.737B
2023-09-30

Earnings / History / epsActual

0.61
2022-03-31
0.61
2022-06-30
0.52
2022-09-30
0.5
2022-12-31
0.32
2023-03-31
-0.02
2023-06-30
-0.24
2023-09-30
0
2023-12-31
Valuation
TrailingPE 3.2653
ForwardPE 20
PriceSalesTTM 2.6566
PriceBookMRQ 1.1701
EnterpriseValue 179769556992
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3233270016
SharesFloat 3222724653
PercentInsiders 0.037
PercentInstitutions 58.142
Technicals
Beta 1.027
52WeekHigh 31.13
52WeekLow 17.528
50DayMA 26.2528
200DayMA 22.8289
SharesShort 15648362
SharesShortPriorMonth 12428369
ShortRatio 5.97
ShortPercent 0.0056
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 1644522000000.00
intangibleAssets 7462000000.00
totalLiab 1559124000000.00
totalStockholderEquity 84856000000.00
otherCurrentLiab -84454000000.00
commonStock 346000000.00
capitalStock 346000000.00
retainedEarnings 76726000000.00
otherAssets 1081719000000.00
cash 265731000000.00
totalCurrentLiabilities 84454000000.00
netDebt 96819000000.00
shortTermDebt 38043000000.00
shortLongTermDebt 38043000000.00
shortLongTermDebtTotal 362550000000.00
otherStockholderEquity 8737000000.00
propertyPlantEquipment 17919000000.00
totalCurrentAssets 306263000000.00
longTermInvestments 231159000000.00
shortTermInvestments 2213000000.00
netReceivables 38319000000.00
longTermDebt 312117000000.00
accountsPayable 46411000000.00
accumulatedOtherComprehensiveIncome -953000000.00
nonCurrrentAssetsOther -256540000000.00
nonCurrentAssetsTotal 256540000000.00
capitalLeaseObligations 5543000000.00
longTermDebtTotal 317660000000.00
nonCurrentLiabilitiesTotal 325512000000.00
capitalSurpluse 12858000000.00
liabilitiesAndStockholdersEquity 1644522000000.00
cashAndShortTermInvestments 267944000000.00
propertyPlantAndEquipmentNet 17919000000.00
netInvestedCapital 441863000000.00
commonStockSharesOutstanding 3230259298.00
2023-06-30
date 2023-06-30
filing_date 2023-09-29
currency_symbol USD
totalAssets 1678780000000.00
intangibleAssets 7569000000.00
otherCurrentAssets 120511000000.00
totalLiab 1591145000000.00
totalStockholderEquity 86999000000.00
otherCurrentLiab -89013000000.00
commonStock 346000000.00
capitalStock 346000000.00
retainedEarnings 78180000000.00
otherLiab 46067000000.00
otherAssets 1106013000000.00
cash 265404000000.00
totalCurrentLiabilities 89013000000.00
netDebt 104017000000.00
shortTermDebt 40522000000.00
shortLongTermDebt 40522000000.00
shortLongTermDebtTotal 369421000000.00
otherStockholderEquity 8312000000.00
propertyPlantEquipment 18325000000.00
totalCurrentAssets 303156000000.00
longTermInvestments 243717000000.00
netTangibleAssets 79430000000.00
shortTermInvestments 2217000000.00
netReceivables 35535000000.00
longTermDebt 315385000000.00
accountsPayable 48491000000.00
accumulatedOtherComprehensiveIncome 161000000.00
nonCurrrentAssetsOther -269611000000.00
nonCurrentAssetsTotal 269611000000.00
capitalLeaseObligations 5810000000.00
longTermDebtTotal 321195000000.00
nonCurrentLiabilitiesTotal 330161000000.00
capitalSurpluse 12521000000.00
liabilitiesAndStockholdersEquity 1678780000000.00
cashAndShortTermInvestments 267621000000.00
propertyPlantAndEquipmentNet 18325000000.00
netInvestedCapital 450610000000.00
commonStockSharesOutstanding 3213668037.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1053134000000.00
intangibleAssets 6272000000.00
totalLiab 996028000000.00
totalStockholderEquity 56754000000.00
otherCurrentLiab -73243000000.00
commonStock 304000000.00
capitalStock 304000000.00
retainedEarnings 51140000000.00
otherAssets 659023000000.00
cash 146960000000.00
totalCurrentLiabilities 73243000000.00
netDebt 51688000000.00
shortTermDebt 27412000000.00
shortLongTermDebt 27412000000.00
shortLongTermDebtTotal 198648000000.00
otherStockholderEquity 4729000000.00
propertyPlantEquipment 12249000000.00
totalCurrentAssets 176698000000.00
longTermInvestments 198892000000.00
shortTermInvestments 2241000000.00
netReceivables 27497000000.00
longTermDebt 167942000000.00
accountsPayable 45831000000.00
accumulatedOtherComprehensiveIncome 581000000.00
nonCurrrentAssetsOther -217413000000.00
nonCurrentAssetsTotal 217413000000.00
capitalLeaseObligations 3294000000.00
longTermDebtTotal 169427000000.00
nonCurrentLiabilitiesTotal 73243000000.00
capitalSurpluse 12971000000.00
liabilitiesAndStockholdersEquity 1053134000000.00
cashAndShortTermInvestments 149201000000.00
propertyPlantAndEquipmentNet 12249000000.00
netInvestedCapital 252108000000.00
commonStockSharesOutstanding 3213668037.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 1104364000000.00
intangibleAssets 224000000.00
otherCurrentAssets 83767000000.00
totalLiab 1047146000000.00
totalStockholderEquity 56876000000.00
otherCurrentLiab -1949000000.00
commonStock 304000000.00
capitalStock 304000000.00
retainedEarnings 50004000000.00
otherLiab 23318000000.00
goodWill 6043000000.00
otherAssets 709025000000.00
cash 172825000000.00
totalCurrentLiabilities 74761000000.00
netDebt 20451000000.00
shortTermDebt 29676000000.00
shortLongTermDebt 29676000000.00
shortLongTermDebtTotal 193276000000.00
otherStockholderEquity 6671000000.00
propertyPlantEquipment 12288000000.00
totalCurrentAssets 189260000000.00
longTermInvestments 187524000000.00
netTangibleAssets 46364000000.00
shortTermInvestments 2239000000.00
netReceivables 23430000000.00
longTermDebt 188259000000.00
accountsPayable 47034000000.00
accumulatedOtherComprehensiveIncome -103000000.00
nonCurrrentAssetsOther -1651000000.00
nonCurrentAssetsTotal 206079000000.00
capitalLeaseObligations 3334000000.00
longTermDebtTotal 188259000000.00
nonCurrentLiabilitiesTotal 74761000000.00
capitalSurpluse 13546000000.00
liabilitiesAndStockholdersEquity 1104364000000.00
cashAndShortTermInvestments 171684000000.00
propertyPlantAndEquipmentGross 27126000000.00
propertyPlantAndEquipmentNet 12288000000.00
netInvestedCapital 245135000000.00
commonStockSharesOutstanding 3278599186.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 1111753000000.00
intangibleAssets 6210000000.00
otherCurrentAssets 82339000000.00
totalLiab 1055667000000.00
totalStockholderEquity 55756000000.00
otherCurrentLiab -74084000000.00
commonStock 304000000.00
capitalStock 304000000.00
retainedEarnings 48813000000.00
otherLiab 27296000000.00
otherAssets 741383000000.00
cash 169035000000.00
totalCurrentLiabilities 74084000000.00
netDebt 15233000000.00
shortTermDebt 24849000000.00
shortLongTermDebt 24849000000.00
shortLongTermDebtTotal 184268000000.00
otherStockholderEquity 7742000000.00
propertyPlantEquipment 11829000000.00
totalCurrentAssets 198284000000.00
longTermInvestments 154047000000.00
netTangibleAssets 49546000000.00
shortTermInvestments 2243000000.00
netReceivables 27006000000.00
longTermDebt 154563000000.00
accountsPayable 49235000000.00
accumulatedOtherComprehensiveIncome -1103000000.00
nonCurrrentAssetsOther -172086000000.00
nonCurrentAssetsTotal 172086000000.00
capitalLeaseObligations 3116000000.00
longTermDebtTotal 157679000000.00
nonCurrentLiabilitiesTotal 74084000000.00
capitalSurpluse 13359000000.00
liabilitiesAndStockholdersEquity 1111753000000.00
cashAndShortTermInvestments 171278000000.00
propertyPlantAndEquipmentNet 11829000000.00
netInvestedCapital 236908000000.00
commonStockSharesOutstanding 3349843332.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1113193000000.00
intangibleAssets 6312000000.00
otherCurrentAssets 85964000000.00
totalLiab 1056009000000.00
totalStockholderEquity 56845000000.00
otherCurrentLiab -82518000000.00
commonStock 304000000.00
capitalStock 304000000.00
retainedEarnings 46598000000.00
otherLiab 29720000000.00
otherAssets 715956000000.00
cash 193004000000.00
totalCurrentLiabilities 82518000000.00
netDebt 6444000000.00
shortTermDebt 31525000000.00
shortLongTermDebt 31525000000.00
shortLongTermDebtTotal 199448000000.00
otherStockholderEquity 8791000000.00
propertyPlantEquipment 12049000000.00
totalCurrentAssets 218918000000.00
longTermInvestments 159958000000.00
netTangibleAssets 50533000000.00
shortTermInvestments 2251000000.00
netReceivables 23663000000.00
longTermDebt 164671000000.00
accountsPayable 50993000000.00
accumulatedOtherComprehensiveIncome 1152000000.00
nonCurrrentAssetsOther -178319000000.00
nonCurrentAssetsTotal 178319000000.00
capitalLeaseObligations 3252000000.00
longTermDebtTotal 165887000000.00
nonCurrentLiabilitiesTotal 82518000000.00
capitalSurpluse 13202000000.00
liabilitiesAndStockholdersEquity 1113193000000.00
cashAndShortTermInvestments 195255000000.00
propertyPlantAndEquipmentNet 12049000000.00
netInvestedCapital 253041000000.00
commonStockSharesOutstanding 3433323586.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1139922000000.00
intangibleAssets 6383000000.00
otherCurrentAssets 88255000000.00
totalLiab 1080711000000.00
totalStockholderEquity 58855000000.00
otherCurrentLiab -86376000000.00
commonStock 322000000.00
capitalStock 322000000.00
retainedEarnings 46451000000.00
otherLiab 30454000000.00
otherAssets 705613000000.00
cash 209545000000.00
totalCurrentLiabilities 86376000000.00
netDebt -892000000.00
shortTermDebt 37539000000.00
shortLongTermDebt 37539000000.00
shortLongTermDebtTotal 208653000000.00
otherStockholderEquity 9544000000.00
propertyPlantEquipment 12491000000.00
totalCurrentAssets 243694000000.00
longTermInvestments 190217000000.00
netTangibleAssets 52472000000.00
shortTermInvestments 9093000000.00
netReceivables 25056000000.00
longTermDebt 167692000000.00
accountsPayable 48837000000.00
accumulatedOtherComprehensiveIncome 2538000000.00
nonCurrrentAssetsOther -190615000000.00
nonCurrentAssetsTotal 190615000000.00
capitalLeaseObligations 3422000000.00
longTermDebtTotal 168845000000.00
nonCurrentLiabilitiesTotal 86376000000.00
capitalSurpluse 15355000000.00
liabilitiesAndStockholdersEquity 1139922000000.00
cashAndShortTermInvestments 218638000000.00
propertyPlantAndEquipmentNet 12491000000.00
netInvestedCapital 264086000000.00
commonStockSharesOutstanding 3528659285.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 1117182000000.00
intangibleAssets 252000000.00
earningAssets 445252000000.00
otherCurrentAssets 690616000000.00
totalLiab 1056180000000.00
totalStockholderEquity 60662000000.00
otherCurrentLiab -88237000000.00
commonStock 322000000.00
capitalStock 322000000.00
retainedEarnings 43851000000.00
otherLiab 50227000000.00
goodWill 6126000000.00
otherAssets 685032000000.00
cash 194798000000.00
totalCurrentLiabilities 88237000000.00
netDebt 23842000000.00
shortTermDebt 43098000000.00
shortLongTermDebt 2458000000.00
shortLongTermDebtTotal 218640000000.00
otherStockholderEquity 11253000000.00
propertyPlantEquipment 12888000000.00
totalCurrentAssets 229967000000.00
longTermInvestments 183800000000.00
netTangibleAssets 54284000000.00
shortTermInvestments 8844000000.00
netReceivables 26325000000.00
longTermDebt 212954000000.00
accountsPayable 45139000000.00
accumulatedOtherComprehensiveIncome 5236000000.00
treasuryStock -4675000000.00
nonCurrrentAssetsOther -202183000000.00
nonCurrentAssetsTotal 202183000000.00
capitalLeaseObligations 3558000000.00
longTermDebtTotal 212954000000.00
nonCurrentLiabilitiesTotal 88237000000.00
capitalSurpluse 15928000000.00
liabilitiesAndStockholdersEquity 1117182000000.00
cashAndShortTermInvestments 203642000000.00
propertyPlantAndEquipmentNet 12888000000.00
netInvestedCapital 273616000000.00
commonStockSharesOutstanding 3573953456.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1088773000000.00
intangibleAssets 6401000000.00
earningAssets 474323000000.00
otherCurrentAssets 653921000000.00
totalLiab 1028221000000.00
totalStockholderEquity 60219000000.00
otherCurrentLiab -84883000000.00
commonStock 322000000.00
capitalStock 322000000.00
retainedEarnings 42330000000.00
otherLiab 32178000000.00
otherAssets 679751000000.00
cash 176517000000.00
totalCurrentLiabilities 84883000000.00
netDebt 34583000000.00
shortTermDebt 38487000000.00
shortLongTermDebt 38487000000.00
shortLongTermDebtTotal 211100000000.00
otherStockholderEquity 11981000000.00
propertyPlantEquipment 12827000000.00
totalCurrentAssets 210114000000.00
longTermInvestments 201170000000.00
netTangibleAssets 53818000000.00
shortTermInvestments 8397000000.00
netReceivables 25200000000.00
longTermDebt 179658000000.00
accountsPayable 46396000000.00
accumulatedOtherComprehensiveIncome 5586000000.00
treasuryStock -3847000000.00
nonCurrrentAssetsOther -198908000000.00
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capitalLeaseObligations 3629000000.00
longTermDebtTotal 170702000000.00
nonCurrentLiabilitiesTotal 173236000000.00
capitalSurpluse 15828000000.00
liabilitiesAndStockholdersEquity 1088773000000.00
cashAndShortTermInvestments 184914000000.00
propertyPlantAndEquipmentNet 12827000000.00
netInvestedCapital 278364000000.00
commonStockSharesOutstanding 3605081485.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1086519000000.00
intangibleAssets 6452000000.00
earningAssets 481554000000.00
otherCurrentAssets 664081000000.00
totalLiab 1027470000000.00
totalStockholderEquity 58765000000.00
otherCurrentLiab -82860000000.00
commonStock 322000000.00
capitalStock 322000000.00
retainedEarnings 40143000000.00
otherLiab 33909000000.00
otherAssets 691542000000.00
cash 163282000000.00
totalCurrentLiabilities 82860000000.00
netDebt 57589000000.00
shortTermDebt 42716000000.00
shortLongTermDebt 42716000000.00
shortLongTermDebtTotal 220871000000.00
otherStockholderEquity 12209000000.00
propertyPlantEquipment 12895000000.00
totalCurrentAssets 198379000000.00
longTermInvestments 200470000000.00
netTangibleAssets 52313000000.00
shortTermInvestments 7775000000.00
netReceivables 27322000000.00
longTermDebt 185390000000.00
accountsPayable 40144000000.00
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longTermDebtTotal 176014000000.00
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capitalSurpluse 15531000000.00
liabilitiesAndStockholdersEquity 1086519000000.00
cashAndShortTermInvestments 171057000000.00
propertyPlantAndEquipmentGross 12895000000.00
propertyPlantAndEquipmentNet 12895000000.00
netInvestedCapital 286871000000.00
commonStockSharesOutstanding 3641351977.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1107712000000.00
intangibleAssets 6427000000.00
earningAssets 515389000000.00
otherCurrentAssets 684425000000.00
totalLiab 1049379000000.00
totalStockholderEquity 58026000000.00
otherCurrentLiab -93925999940.00
commonStock 338000000.00
retainedEarnings 40482000000.00
otherLiab 31471000000.00
otherAssets 908746999817.40
cash 160845000000.00
totalCurrentLiabilities 60.00
netDebt 55927000000.00
shortTermDebt 47394000000.00
shortLongTermDebt 47394000000.00
shortLongTermDebtTotal 216772000000.00
otherStockholderEquity 11594000000.00
propertyPlantEquipment 12716000000.00
totalCurrentAssets 182.60
longTermInvestments 204841000000.00
netTangibleAssets 51599000000.00
shortTermInvestments 8100000000.00
netReceivables 28502000000.00
longTermDebt 213004000000.00
accountsPayable 46532000000.00
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commonStockTotalEquity 338000000.00
treasuryStock -4623000000.00
nonCurrrentAssetsOther -198965000000.00
nonCurrentAssetsTotal 198965000000.00
capitalLeaseObligations 3767000000.00
longTermDebtTotal 167590000000.00
nonCurrentLiabilitiesTotal 989.40
capitalSurpluse 16217000000.00
liabilitiesAndStockholdersEquity 1107712000000.00
cashAndShortTermInvestments 168945000000.00
propertyPlantAndEquipmentGross 12716000000.00
propertyPlantAndEquipmentNet 12716000000.00
netInvestedCapital 271030000000.00
commonStockSharesOutstanding 3689246792.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1125765000000.00
intangibleAssets 298000000.00
earningAssets 505242000000.00
otherCurrentAssets 685017000000.00
totalLiab 1065929000000.00
totalStockholderEquity 59517000000.00
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commonStock 338000000.00
retainedEarnings 38847000000.00
otherLiab 32084000000.00
goodWill 6182000000.00
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cash 158231000000.00
totalCurrentLiabilities 85409000000.00
netDebt 42244000000.00
shortTermDebt 46667000000.00
shortLongTermDebt 30987000000.00
shortLongTermDebtTotal 200475000000.00
otherStockholderEquity 12684000000.00
propertyPlantEquipment 9328000000.00
totalCurrentAssets 193180000000.00
longTermInvestments 242770000000.00
netTangibleAssets 49184000000.00
shortTermInvestments 8258000000.00
netReceivables 24659000000.00
longTermDebt 200475000000.00
accountsPayable 38742000000.00
accumulatedOtherComprehensiveIncome 7647000000.00
commonStockTotalEquity 338000000.00
treasuryStock -4068000000.00
nonCurrrentAssetsOther -215261000000.00
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capitalLeaseObligations 3927000000.00
longTermDebtTotal 200475000000.00
nonCurrentLiabilitiesTotal 201267000000.00
capitalSurpluse 16753000000.00
liabilitiesAndStockholdersEquity 1125765000000.00
cashAndShortTermInvestments 168521000000.00
propertyPlantAndEquipmentGross 13109000000.00
propertyPlantAndEquipmentNet 13109000000.00
netInvestedCapital 246302000000.00
commonStockSharesOutstanding 3714086436.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1065153000000.00
intangibleAssets 6428000000.00
earningAssets 502206000000.00
otherCurrentAssets 656128000000.00
totalLiab 1005409000000.00
totalStockholderEquity 59451000000.00
otherCurrentLiab -77019999935.00
commonStock 338000000.00
retainedEarnings 37936000000.00
otherLiab 32108000000.00
goodWill 6428000000.00
otherAssets 866768999980.00
cash 150910000000.00
totalCurrentLiabilities 65.00
netDebt 45948000000.00
shortTermDebt 37001000000.00
shortLongTermDebt 20901000000.00
shortLongTermDebtTotal 196858000000.00
otherStockholderEquity 13742000000.00
propertyPlantEquipment 12911000000.00
totalCurrentAssets 20.00
longTermInvestments 217911000000.00
netTangibleAssets 53023000000.00
shortTermInvestments 8828000000.00
netReceivables 25180000000.00
longTermDebt 153614000000.00
accountsPayable 40019000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 973118000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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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 2019-03-15
currency_symbol USD
totalAssets 958313000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 950153360167.12
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 946589690391.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 964070430806.66
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2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 939909043312.22
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3719192980.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 936617998625.12
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 931525686239.63
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 908447522812.91
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commonStockSharesOutstanding 3836657383.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 917074654993.03
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liabilitiesAndStockholdersEquity 917074654993.03
cashAndShortTermInvestments 135266288451.35
propertyPlantAndEquipmentGross 8186000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3884210526.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 967124435981.29
intangibleAssets 6532000000.00
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totalLiab 911964440948.79
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commonStock 398435236.16
retainedEarnings 32400546425.47
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goodWill 6532000000.00
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cash 114905617419.38
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commonStockTotalEquity 396000000.00
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liabilitiesAndStockholdersEquity 967124435981.29
cashAndShortTermInvestments 128932607525.77
propertyPlantAndEquipmentGross 8352000000.00
propertyPlantAndEquipmentNet 8396117067.52
commonStockSharesOutstanding 3811859140.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1009177111827.90
intangibleAssets 6560000000.00
otherCurrentAssets 695028171314.25
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commonStock 392969419.83
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goodWill 6560000000.00
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cash 110674478422.41
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netReceivables 13938676356.51
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inventory 103367034000.00
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treasuryStock -2382557000.00
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nonCurrentLiabilitiesTotal 136524721348.96
liabilitiesAndStockholdersEquity 1009177111827.90
cashAndShortTermInvestments 129262442330.46
propertyPlantAndEquipmentGross 8164000000.00
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commonStockSharesOutstanding 3816616097.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 999857005191.33
intangibleAssets 6582000000.00
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commonStock 398934792.29
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goodWill 6582000000.00
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cash 124851047074.31
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propertyPlantEquipment 8100804000.00
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shortTermInvestments 32397649911.41
netReceivables 14119183064.44
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accountsPayable 47461842146.17
accumulatedOtherComprehensiveIncome -4381029355.38
commonStockTotalEquity 401000000.00
treasuryStock -2231034000.00
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nonCurrentLiabilitiesTotal 133055633270.13
liabilitiesAndStockholdersEquity 999857005191.33
cashAndShortTermInvestments 157248696985.71
propertyPlantAndEquipmentGross 8077000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 951827121524.83
intangibleAssets 331836024.44
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commonStock 389502650.64
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goodWill 6312978025.98
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cash 104461575816.44
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longTermInvestments 63975000000.00
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commonStockTotalEquity 384000000.00
treasuryStock -1690127000.00
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liabilitiesAndStockholdersEquity 951827121524.83
cashAndShortTermInvestments 168971308324.23
propertyPlantAndEquipmentGross 7681000000.00
propertyPlantAndEquipmentNet 7784994536.85
commonStockSharesOutstanding 3852111183.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1006628918515.50
intangibleAssets 6622000000.00
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totalLiab 950956915632.88
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commonStock 396355587.58
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goodWill 6622000000.00
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cash 114247181757.35
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netReceivables 12553662428.58
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commonStockTotalEquity 396000000.00
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liabilitiesAndStockholdersEquity 1006628918515.50
cashAndShortTermInvestments 177743346888.35
propertyPlantAndEquipmentGross 7565000000.00
propertyPlantAndEquipmentNet 7575024450.51
commonStockSharesOutstanding 3801553586.00
2015-06-30
date 2015-06-30
filing_date 2015-08-31
currency_symbol USD
totalAssets 1022516113012.40
intangibleAssets 6674000000.00
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goodWill 6674000000.00
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propertyPlantEquipment 7543335000.00
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shortTermInvestments 72085892882.21
netReceivables 18945879711.10
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inventory 137466296000.00
accountsPayable 40762412687.45
accumulatedOtherComprehensiveIncome -5666814211.84
commonStockTotalEquity 401000000.00
treasuryStock -1737642000.00
nonCurrrentAssetsOther -172199250758.42
nonCurrentAssetsTotal 172199250758.42
nonCurrentLiabilitiesTotal 145854880326.47
liabilitiesAndStockholdersEquity 1022516113012.40
cashAndShortTermInvestments 179130275189.74
propertyPlantAndEquipmentGross 7538000000.00
propertyPlantAndEquipmentNet 7611171688.60
commonStockSharesOutstanding 3748080023.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1080472883597.90
intangibleAssets 6691000000.00
otherCurrentAssets 736129712301.59
totalLiab 1026365120701.10
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commonStock 386491402.12
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goodWill 6691000000.00
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cash 86048073743.39
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shortTermDebt 23730985449.74
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otherStockholderEquity 32068452380.95
propertyPlantEquipment 7131384000.00
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shortTermInvestments 73450934193.12
netReceivables 16012524801.59
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inventory 136933690000.00
accountsPayable 42315641534.39
accumulatedOtherComprehensiveIncome -3953786375.66
commonStockTotalEquity 385000000.00
treasuryStock -1443575000.00
nonCurrrentAssetsOther -172239790013.23
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nonCurrentLiabilitiesTotal 139265046296.30
liabilitiesAndStockholdersEquity 1080472883597.90
cashAndShortTermInvestments 159499007936.51
propertyPlantAndEquipmentGross 7122000000.00
propertyPlantAndEquipmentNet 7157324735.45
commonStockSharesOutstanding 3723311808.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1070651173609.20
intangibleAssets 421710506.36
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totalLiab 1019362276630.00
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commonStock 376202178.33
retainedEarnings 22493249598.01
otherLiab 355993557000.00
goodWill 6439934063.49
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cash 120071195250.95
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propertyPlantEquipment 6899537000.00
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longTermInvestments 58752000000.00
netTangibleAssets 43303000000.00
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inventory 139073888000.00
accountsPayable 41066715208.88
accumulatedOtherComprehensiveIncome -3127939079.52
commonStockTotalEquity 374000000.00
treasuryStock -1402255000.00
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nonCurrentLiabilitiesTotal 141747317536.89
liabilitiesAndStockholdersEquity 1070651173609.20
cashAndShortTermInvestments 177875873507.07
propertyPlantAndEquipmentGross 6895000000.00
propertyPlantAndEquipmentNet 6931424006.15
commonStockSharesOutstanding 3700020900.00
2014-09-30
date 2014-09-30
filing_date 2014-12-16
currency_symbol USD
totalAssets 1101087150802.70
intangibleAssets 6901000000.00
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totalLiab 1047650639778.80
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otherCurrentLiab -42187549284.52
commonStock 403738789.41
retainedEarnings 28476201490.89
otherLiab 361207872000.00
goodWill 6901000000.00
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cash 133642796311.68
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propertyPlantEquipment 6961483000.00
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shortTermInvestments 58832311719.99
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longTermDebt 177561231000.00
inventory 136500942000.00
accountsPayable 42187549284.52
accumulatedOtherComprehensiveIncome -9093585389.70
commonStockTotalEquity 402000000.00
treasuryStock -1507222000.00
nonCurrrentAssetsOther -216602706311.57
nonCurrentAssetsTotal 216602706311.57
nonCurrentLiabilitiesTotal 106818349086.86
liabilitiesAndStockholdersEquity 1101087150802.70
cashAndShortTermInvestments 192475108031.67
propertyPlantAndEquipmentGross 6964000000.00
propertyPlantAndEquipmentNet 6992882001.03
commonStockSharesOutstanding 3835835655.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1100325378392.60
intangibleAssets 7024000000.00
otherCurrentAssets 679944349074.92
totalLiab 1044750748931.30
totalStockholderEquity 55574629461.33
otherCurrentLiab -43949644888.75
commonStock 430845871.62
retainedEarnings 29533138106.30
otherLiab 343751692000.00
goodWill 7024000000.00
otherAssets 677792363705.72
cash 118186408159.14
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netDebt -27322809025.32
shortLongTermDebtTotal 90863599133.82
otherStockholderEquity 35632299976.44
propertyPlantEquipment 7147046000.00
totalCurrentAssets 194107285110.01
shortTermInvestments 58555768734.50
netReceivables 17365108216.37
longTermDebt 168990753000.00
inventory 149402345000.00
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accumulatedOtherComprehensiveIncome -10021654493.03
commonStockTotalEquity 433000000.00
treasuryStock -1632837000.00
nonCurrrentAssetsOther -228425729576.90
nonCurrentAssetsTotal 228425729576.90
nonCurrentLiabilitiesTotal 93514872036.53
liabilitiesAndStockholdersEquity 1100325378392.60
cashAndShortTermInvestments 176742176893.65
propertyPlantAndEquipmentGross 7147000000.00
propertyPlantAndEquipmentNet 7111200870.67
commonStockSharesOutstanding 3834661523.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1105643124520.80
intangibleAssets 7026018000.00
otherCurrentAssets 688236819555.31
totalLiab 1050369819149.40
totalStockholderEquity 55273305371.40
otherCurrentLiab -40871780994.90
commonStock 432959004.19
retainedEarnings 28783881297.07
otherLiab 353763576000.00
otherAssets 686079917016.19
cash 120934244351.24
totalCurrentLiabilities 40871780994.90
netDebt -34366120957.92
shortLongTermDebtTotal 86568123393.32
otherStockholderEquity 36566995895.91
propertyPlantEquipment 6893665000.00
totalCurrentAssets 196470933116.85
shortTermInvestments 59964822080.91
netReceivables 15571866684.71
longTermDebt 164623303000.00
inventory 142157240000.00
accountsPayable 40871780994.90
accumulatedOtherComprehensiveIncome -10510530825.78
commonStockTotalEquity 432959004.19
treasuryStock -1656109000.00
nonCurrrentAssetsOther -223092274387.77
nonCurrentAssetsTotal 223092274387.77
nonCurrentLiabilitiesTotal 89106120055.92
liabilitiesAndStockholdersEquity 1105643124520.80
cashAndShortTermInvestments 180899066432.15
propertyPlantAndEquipmentGross 6870969196.77
propertyPlantAndEquipmentNet 6870969196.77
commonStockSharesOutstanding 3851660403.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1135729658467.30
intangibleAssets 508186192.21
otherCurrentAssets 759569337555.07
totalLiab 1081641069557.30
totalStockholderEquity 54088588910.05
otherCurrentLiab -68881201618.08
commonStock 432690682.50
retainedEarnings 27578397016.24
otherLiab 383392857000.00
goodWill 6582757727.02
otherAssets 762813390875.18
cash 110481481064.15
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netDebt 58444792500.03
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shortLongTermDebt 435730000000.00
shortLongTermDebtTotal 168926273564.18
otherStockholderEquity 37044632494.62
propertyPlantEquipment 6745283000.00
totalCurrentAssets 192145086594.48
longTermInvestments 58496000000.00
shortTermInvestments 67072689781.06
netReceivables 14590915749.27
longTermDebt 132469677000.00
inventory 137970575000.00
accountsPayable 37743247659.08
accumulatedOtherComprehensiveIncome -10967131283.31
commonStockTotalEquity 432690682.50
treasuryStock -1157907000.00
nonCurrrentAssetsOther -180771180997.67
nonCurrentAssetsTotal 180771180997.67
nonCurrentLiabilitiesTotal 138085794449.39
liabilitiesAndStockholdersEquity 1135729658467.30
cashAndShortTermInvestments 177554170845.21
propertyPlantAndEquipmentGross 6757411518.14
propertyPlantAndEquipmentNet 6767552706.01
commonStockSharesOutstanding 3851588646.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1156477851281.70
intangibleAssets 7065592000.00
otherCurrentAssets 731273261400.16
totalLiab 1104126033993.40
totalStockholderEquity 52351817288.26
otherCurrentLiab -38530266049.68
commonStock 424089147.07
retainedEarnings 26010801020.47
otherLiab 421249862000.00
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cash 109555258594.98
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netDebt -16478734800.71
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otherStockholderEquity 36069665477.60
propertyPlantEquipment 6624267000.00
totalCurrentAssets 195177090350.87
shortTermInvestments 68746617778.61
netReceivables 16875213977.27
longTermDebt 172854773000.00
inventory 136781329000.00
accountsPayable 38530266049.68
accumulatedOtherComprehensiveIncome -10152738356.88
commonStockTotalEquity 424089147.07
treasuryStock -1138148000.00
nonCurrrentAssetsOther -232175555236.51
nonCurrentAssetsTotal 232175555236.51
nonCurrentLiabilitiesTotal 93076523794.27
liabilitiesAndStockholdersEquity 1156477851281.70
cashAndShortTermInvestments 178301876373.60
propertyPlantAndEquipmentGross 6614244535.99
propertyPlantAndEquipmentNet 6614244535.99
commonStockSharesOutstanding 3850804897.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1192213548277.90
intangibleAssets 7033862000.00
otherCurrentAssets 782492383853.77
totalLiab 1142419818905.00
totalStockholderEquity 49793729372.94
otherCurrentLiab -41459338241.52
commonStock 406194465.60
retainedEarnings 24302911060.34
otherLiab 461795766000.00
otherAssets 780376787678.77
cash 106454683929.93
totalCurrentLiabilities 41459338241.52
netDebt 1580350342.73
shortLongTermDebtTotal 108035034272.66
otherStockholderEquity 34279004823.56
propertyPlantEquipment 6474074000.00
totalCurrentAssets 191044681391.22
shortTermInvestments 68005839045.44
netReceivables 16584158415.84
longTermDebt 187866666000.00
inventory 126725926000.00
accountsPayable 41459338241.52
accumulatedOtherComprehensiveIncome -9194380976.56
commonStockTotalEquity 406194465.60
treasuryStock -1026455000.00
nonCurrrentAssetsOther -220792079207.92
nonCurrentAssetsTotal 220792079207.92
nonCurrentLiabilitiesTotal 108035034272.66
liabilitiesAndStockholdersEquity 1192213548277.90
cashAndShortTermInvestments 174460522975.37
propertyPlantAndEquipmentGross 6471608699.33
propertyPlantAndEquipmentNet 6471608699.33
commonStockSharesOutstanding 3836208728.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1273946122277.20
intangibleAssets 7065332000.00
otherCurrentAssets 860856571608.97
totalLiab 1224236556876.80
totalStockholderEquity 49709565400.40
otherCurrentLiab -41229085551.93
commonStock 404082921.18
retainedEarnings 23450489319.16
otherLiab 517059010000.00
otherAssets 857475534041.88
cash 88601494264.97
totalCurrentLiabilities 41229085551.93
netDebt 24400715563.51
shortLongTermDebtTotal 113002209828.48
otherStockholderEquity 34281805745.55
propertyPlantEquipment 6445732000.00
totalCurrentAssets 170953383142.17
shortTermInvestments 65799221298.54
netReceivables 16552667578.66
longTermDebt 206295047000.00
inventory 152826133000.00
accountsPayable 41229085551.93
accumulatedOtherComprehensiveIncome -8426812585.50
commonStockTotalEquity 404082921.18
treasuryStock -1131718000.00
nonCurrrentAssetsOther -245517205093.13
nonCurrentAssetsTotal 245517205093.13
nonCurrentLiabilitiesTotal 113002209828.48
liabilitiesAndStockholdersEquity 1273946122277.20
cashAndShortTermInvestments 154400715563.51
propertyPlantAndEquipmentGross 6436914658.53
propertyPlantAndEquipmentNet 6436914658.53
commonStockSharesOutstanding 3840497874.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1374592238008.10
intangibleAssets 560843894.80
otherCurrentAssets 970500925611.51
totalLiab 1324318936149.20
totalStockholderEquity 50273301858.89
otherCurrentLiab -74610859778.07
commonStock 420632921.10
retainedEarnings 23256399864.17
otherLiab 582063355000.00
goodWill 6516524082.33
otherAssets 965625308080.75
cash 95971125302.60
totalCurrentLiabilities 74610859778.07
netDebt 118575763218.72
shortTermDebt 35592774753.26
shortLongTermDebtTotal 214546888521.32
otherStockholderEquity 35917012629.94
propertyPlantEquipment 6558165000.00
totalCurrentAssets 184437677317.59
shortTermInvestments 72715820836.67
netReceivables 15750731178.32
longTermDebt 167755325000.00
inventory 175708356000.00
accountsPayable 39018085024.81
accumulatedOtherComprehensiveIncome -9320743556.32
commonStockTotalEquity 420632921.10
treasuryStock -1169853000.00
nonCurrrentAssetsOther -224529252609.79
nonCurrentAssetsTotal 224529252609.79
nonCurrentLiabilitiesTotal 180642122443.61
liabilitiesAndStockholdersEquity 1374592238008.10
cashAndShortTermInvestments 168686946139.27
propertyPlantAndEquipmentGross 6467231161.89
propertyPlantAndEquipmentNet 6576770985.09
commonStockSharesOutstanding 3748408225.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1449970250111.60
intangibleAssets 7055319000.00
otherCurrentAssets 1170814296946.40
totalLiab 1394244459083.30
totalStockholderEquity 55725791028.28
otherCurrentLiab -431802630740.13
commonStock 406935973.99
retainedEarnings 24101659618.78
otherLiab 618997872000.00
otherAssets 1166147814445.70
cash 120414798444.51
totalCurrentLiabilities 431802630740.13
netDebt 4763169638.11
shortLongTermDebtTotal 125177968082.62
otherStockholderEquity 34576807836.97
propertyPlantEquipment 6286170000.00
totalCurrentAssets 135120805796.98
shortTermInvestments 205622340000.00
netReceivables 14706007352.47
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accountsPayable 431802630740.13
accumulatedOtherComprehensiveIncome -3359612401.45
commonStockTotalEquity 406935973.99
treasuryStock -1102128000.00
nonCurrrentAssetsOther -148701629868.89
nonCurrentAssetsTotal 148701629868.89
nonCurrentLiabilitiesTotal 125177968082.62
liabilitiesAndStockholdersEquity 1449970250111.60
cashAndShortTermInvestments 120414798444.51
propertyPlantAndEquipmentGross 6278288956.42
propertyPlantAndEquipmentNet 6278288956.42
commonStockSharesOutstanding 3747324455.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1483385847515.70
intangibleAssets 10283606000.00
otherCurrentAssets 1194820591179.70
totalLiab 1425727382896.90
totalStockholderEquity 57658464618.79
otherCurrentLiab -100000000000.00
commonStock 403603983.35
retainedEarnings 26192107065.70
otherLiab 628223510000.00
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cash 196681595447.60
totalCurrentLiabilities 100000000000.00
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otherStockholderEquity 34430686548.29
propertyPlantEquipment 6211914000.00
totalCurrentAssets 202912692976.45
shortTermInvestments 222165525000.00
netReceivables 6231097528.85
longTermDebt 222412230000.00
inventory 188957301000.00
accountsPayable 58482533326.31
accumulatedOtherComprehensiveIncome -3367932978.56
commonStockTotalEquity 403603983.35
treasuryStock -1066948000.00
nonCurrrentAssetsOther -90272406343.85
nonCurrentAssetsTotal 90272406343.85
nonCurrentLiabilitiesTotal 124026555666.79
liabilitiesAndStockholdersEquity 1483385847515.70
cashAndShortTermInvestments 196681595447.60
propertyPlantAndEquipmentGross 6208967806.52
propertyPlantAndEquipmentNet 6208967806.52
commonStockSharesOutstanding 3827601939.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1508142716306.50
intangibleAssets 10353423000.00
otherCurrentAssets 1238696456461.80
totalLiab 1449184177586.80
totalStockholderEquity 58958538719.72
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commonStock 424249808.92
retainedEarnings 27061156219.19
otherLiab 609378463000.00
otherAssets 1233898999745.20
cash 180636263943.20
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otherStockholderEquity 36876502320.64
propertyPlantEquipment 6371593000.00
totalCurrentAssets 180636263943.20
shortTermInvestments 257169289000.00
longTermDebt 246175493000.00
inventory 208262796000.00
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accumulatedOtherComprehensiveIncome -5403369629.03
commonStockTotalEquity 424249808.92
treasuryStock -830933000.00
nonCurrrentAssetsOther -93607452618.05
nonCurrentAssetsTotal 93607452618.05
nonCurrentLiabilitiesTotal 147646687417.61
liabilitiesAndStockholdersEquity 1508142716306.50
cashAndShortTermInvestments 180636263943.20
propertyPlantAndEquipmentGross 6370393344.93
propertyPlantAndEquipmentNet 6370393344.93
commonStockSharesOutstanding 3819224953.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1503316367191.20
intangibleAssets 659873125.84
otherCurrentAssets 1132853393405.50
totalLiab 1446523711866.00
totalStockholderEquity 56792655325.21
otherCurrentLiab -114891243132.96
commonStock 406974890.82
retainedEarnings 25080491770.18
otherLiab 646716450000.00
goodWill 9642010859.75
otherAssets 1128358605446.90
cash 67853234015.88
totalCurrentLiabilities 114891243132.96
netDebt 81566056381.43
shortTermDebt 75845030762.20
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otherStockholderEquity 35507762275.66
propertyPlantEquipment 6067847000.00
totalCurrentAssets 137563888682.27
shortTermInvestments 56502566173.27
netReceivables 13208088493.13
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inventory 193647322000.00
accountsPayable 39046212370.76
accumulatedOtherComprehensiveIncome -4202573611.45
commonStockTotalEquity 406974890.82
treasuryStock -1237465000.00
nonCurrrentAssetsOther -237393873062.09
nonCurrentAssetsTotal 237393873062.09
nonCurrentLiabilitiesTotal 149503235609.77
liabilitiesAndStockholdersEquity 1503316367191.20
cashAndShortTermInvestments 124355800189.14
propertyPlantAndEquipmentGross 6032366723.69
propertyPlantAndEquipmentNet 6044055297.58
commonStockSharesOutstanding 3800135967.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1606525734270.40
intangibleAssets 10381300000.00
otherCurrentAssets 1359372041477.80
totalLiab 1548812135927.70
totalStockholderEquity 57713598342.67
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commonStock 426584097.21
retainedEarnings 25756546339.51
otherLiab 746657825000.00
otherAssets 1354406736241.80
cash 176910996513.82
totalCurrentLiabilities 42619426840.27
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shortTermDebt 42619426840.27
shortLongTermDebtTotal 191924974661.13
otherStockholderEquity 31530467905.95
propertyPlantEquipment 6036693000.00
totalCurrentAssets 176910996513.82
shortTermInvestments 207560787000.00
longTermDebt 241494253000.00
inventory 227486737000.00
accountsPayable 458659372000.00
commonStockTotalEquity 426584097.21
treasuryStock -1369363000.00
nonCurrrentAssetsOther -75208001514.76
nonCurrentAssetsTotal 75208001514.76
nonCurrentLiabilitiesTotal 149305547820.86
liabilitiesAndStockholdersEquity 1606525734270.40
cashAndShortTermInvestments 176910996513.82
propertyPlantAndEquipmentGross 6083557020.82
propertyPlantAndEquipmentNet 6083557020.82
commonStockSharesOutstanding 3815404173.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1478877515510.10
intangibleAssets 10527755000.00
otherCurrentAssets 1255791823167.30
totalLiab 1422161688646.80
totalStockholderEquity 56715826863.31
otherCurrentLiab -38833355333.42
commonStock 459601838.41
retainedEarnings 26528506114.02
otherLiab 554312374000.00
otherAssets 1250539402157.60
cash 114776859107.44
totalCurrentLiabilities 38833355333.42
netDebt 71375085500.34
shortTermDebt 38833355333.42
shortLongTermDebtTotal 186151944607.78
otherStockholderEquity 29727718910.88
propertyPlantEquipment 6325924000.00
totalCurrentAssets 114776859107.44
shortTermInvestments 257912754000.00
longTermDebt 255575894000.00
inventory 264564364000.00
accountsPayable 473739451000.00
commonStockTotalEquity 459601838.41
treasuryStock -1214787000.00
nonCurrrentAssetsOther -113561254245.02
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nonCurrentLiabilitiesTotal 147318589274.36
liabilitiesAndStockholdersEquity 1478877515510.10
cashAndShortTermInvestments 114776859107.44
propertyPlantAndEquipmentGross 6386425545.70
propertyPlantAndEquipmentNet 6386425545.70
commonStockSharesOutstanding 3869409938.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1399574514391.40
intangibleAssets 10537294000.00
otherCurrentAssets 1172014799499.40
totalLiab 1348761086022.10
totalStockholderEquity 50813428369.34
otherCurrentLiab -97993361989.23
commonStock 416780020.68
retainedEarnings 22952282496.33
otherLiab 540625750000.00
otherAssets 1166413841884.80
cash 114080200228.52
totalCurrentLiabilities 97993361989.23
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shortTermDebt 37171772131.24
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otherStockholderEquity 27444365852.33
propertyPlantEquipment 5942994000.00
totalCurrentAssets 129251863539.91
shortTermInvestments 240098285000.00
netReceivables 15171663311.39
longTermDebt 255488697000.00
inventory 257822431000.00
accountsPayable 60821589857.99
commonStockTotalEquity 416780020.68
treasuryStock -540570000.00
nonCurrrentAssetsOther -103908808966.76
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nonCurrentLiabilitiesTotal 142421241634.47
liabilitiesAndStockholdersEquity 1399574514391.40
cashAndShortTermInvestments 114080200228.52
propertyPlantAndEquipmentGross 5921976168.45
propertyPlantAndEquipmentNet 5921976168.45
commonStockSharesOutstanding 3849457796.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1403802086119.30
intangibleAssets 756351965.77
otherCurrentAssets 957960952126.24
totalLiab 1353713827226.50
totalStockholderEquity 50088258892.75
otherCurrentLiab -98873495587.06
commonStock 409735223.32
retainedEarnings 20631184808.77
otherLiab 572301207000.00
goodWill 9751270393.15
otherAssets 970399572078.10
cash 47148435410.54
totalCurrentLiabilities 98873495587.06
netDebt 92216100561.65
shortTermDebt 59950788981.01
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otherStockholderEquity 36037443166.62
propertyPlantEquipment 5835201000.00
totalCurrentAssets 132983150575.02
shortTermInvestments 79987162342.87
netReceivables 5847552821.61
longTermDebt 150305262000.00
inventory 244225638000.00
accountsPayable 38922706606.04
accumulatedOtherComprehensiveIncome -6956940358.38
commonStockTotalEquity 409735223.32
treasuryStock -698047000.00
nonCurrrentAssetsOther -300419363466.17
nonCurrentAssetsTotal 300419363466.17
nonCurrentLiabilitiesTotal 139468307033.97
liabilitiesAndStockholdersEquity 1403802086119.30
cashAndShortTermInvestments 127135597753.41
propertyPlantAndEquipmentGross 5746991174.11
propertyPlantAndEquipmentNet 5848622626.37
commonStockSharesOutstanding 3794872701.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1489639602743.90
intangibleAssets 10523042000.00
otherCurrentAssets 1005027132179.80
totalLiab 1440788368997.60
totalStockholderEquity 48851233746.29
otherCurrentLiab -90291798914.71
commonStock 392136787.14
retainedEarnings 13493396129.83
otherLiab 605303834000.00
otherAssets 999316064298.15
cash 135221664789.60
totalCurrentLiabilities 90291798914.71
netDebt 204900174055.49
shortTermDebt 90291798914.71
shortLongTermDebtTotal 340121838845.09
otherStockholderEquity 34965700829.32
propertyPlantEquipment 5774878000.00
totalCurrentAssets 135221664789.60
shortTermInvestments 215568923000.00
longTermDebt 248785685000.00
inventory 251133768000.00
accountsPayable 499291394000.00
commonStockTotalEquity 392136787.14
treasuryStock -610726000.00
nonCurrrentAssetsOther -355101873656.19
nonCurrentAssetsTotal 355101873656.19
nonCurrentLiabilitiesTotal 249830039930.38
liabilitiesAndStockholdersEquity 1489639602743.90
cashAndShortTermInvestments 135221664789.60
propertyPlantAndEquipmentGross 5799119483.98
propertyPlantAndEquipmentNet 5799119483.98
commonStockSharesOutstanding 3846819196.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1340654019940.30
intangibleAssets 10397253000.00
otherCurrentAssets 874583960895.56
totalLiab 1298133483640.30
totalStockholderEquity 42520536300.05
commonStock 353898893.95
retainedEarnings 14746403259.94
otherLiab 547198812000.00
otherAssets 867813681010.51
cash 168002180682.48
netDebt 35561756743.02
shortLongTermDebtTotal 203563937425.50
otherStockholderEquity 27420234146.16
propertyPlantEquipment 5475218000.00
totalCurrentAssets 168002180682.48
shortTermInvestments 184427325000.00
longTermDebt 225283089000.00
inventory 208039725000.00
accountsPayable 470465937000.00
commonStockTotalEquity 353898893.95
treasuryStock -599592000.00
nonCurrrentAssetsOther -304838158247.32
nonCurrentAssetsTotal 304838158247.32
nonCurrentLiabilitiesTotal 1298133483640.30
liabilitiesAndStockholdersEquity 1340654019940.30
cashAndShortTermInvestments 168002180682.48
propertyPlantAndEquipmentGross 5450782181.24
propertyPlantAndEquipmentNet 5450782181.24
commonStockSharesOutstanding 3845077660.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1265308381408.00
intangibleAssets 10553761000.00
otherCurrentAssets 817553585666.71
totalLiab 1225160170723.70
totalStockholderEquity 40148210684.30
otherCurrentLiab -65473476853.81
commonStock 359270203.09
retainedEarnings 8934852961.87
otherLiab 477316679000.00
otherAssets 810476056470.15
cash 140385535387.65
totalCurrentLiabilities 65473476853.81
netDebt 47339242999.86
shortTermDebt 65473476853.81
shortLongTermDebtTotal 187724778387.51
otherStockholderEquity 30854087519.35
propertyPlantEquipment 5725684000.00
totalCurrentAssets 140385535387.65
shortTermInvestments 178123100000.00
longTermDebt 232612083000.00
inventory 217921733000.00
accountsPayable 466543503000.00
commonStockTotalEquity 359270203.09
treasuryStock -574658000.00
nonCurrrentAssetsOther -314446789550.21
nonCurrentAssetsTotal 314446789550.21
nonCurrentLiabilitiesTotal 122251301533.70
liabilitiesAndStockholdersEquity 1265308381408.00
cashAndShortTermInvestments 140385535387.65
propertyPlantAndEquipmentGross 5654519018.81
propertyPlantAndEquipmentNet 5654519018.81
commonStockSharesOutstanding 3805908527.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1287843478260.90
intangibleAssets 862801932.37
otherCurrentAssets 839924637681.16
totalLiab 1248217391304.30
totalStockholderEquity 39626086956.52
otherCurrentLiab -49834782608.70
commonStock 343961352.66
retainedEarnings 11353623188.41
otherLiab 474680440000.00
goodWill 9772946859.90
otherAssets 832764251207.73
cash 65191304347.83
totalCurrentLiabilities 49834782608.70
netDebt 61718840579.71
shortTermDebt 49834782608.70
shortLongTermDebtTotal 126910144927.54
otherStockholderEquity 27891787439.61
propertyPlantEquipment 5997297000.00
totalCurrentAssets 149802898550.72
shortTermInvestments 78992270531.40
netReceivables 5619323671.50
longTermDebt 146474223000.00
inventory 224230547000.00
accountsPayable 466920255000.00
accumulatedOtherComprehensiveIncome 36714975.85
commonStockTotalEquity 343961352.66
treasuryStock -1004055000.00
nonCurrrentAssetsOther -305276328502.42
nonCurrentAssetsTotal 305276328502.42
nonCurrentLiabilitiesTotal 127047342995.17
liabilitiesAndStockholdersEquity 1287843478260.90
cashAndShortTermInvestments 144183574879.23
propertyPlantAndEquipmentGross 5889855072.46
propertyPlantAndEquipmentNet 6001932367.15
commonStockSharesOutstanding 3820616226.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1416967913148.40
intangibleAssets 10666024000.00
otherCurrentAssets 949216887816.65
totalLiab 1378814957780.50
totalStockholderEquity 38152955367.91
otherCurrentLiab -82555367913.15
commonStock 343546441.50
retainedEarnings 5812303980.70
otherLiab 557635663000.00
otherAssets 941766948130.28
cash 138010132689.99
totalCurrentLiabilities 82555367913.15
netDebt 84755609167.67
shortTermDebt 82555367913.15
shortLongTermDebtTotal 222765741857.66
otherStockholderEquity 31997104945.72
propertyPlantEquipment 6045301000.00
totalCurrentAssets 138010132689.99
shortTermInvestments 208402892000.00
longTermDebt 248861686000.00
inventory 251818796000.00
accountsPayable 495035181000.00
commonStockTotalEquity 343546441.50
treasuryStock -1020723000.00
nonCurrrentAssetsOther -337190832328.11
nonCurrentAssetsTotal 337190832328.11
nonCurrentLiabilitiesTotal 140210373944.51
liabilitiesAndStockholdersEquity 1416967913148.40
cashAndShortTermInvestments 138010132689.99
propertyPlantAndEquipmentGross 6052593486.13
propertyPlantAndEquipmentNet 6052593486.13
commonStockSharesOutstanding 3793412572.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1465533051003.50
intangibleAssets 10676360000.00
otherCurrentAssets 1004080279874.80
totalLiab 1434650156508.90
totalStockholderEquity 30882894494.57
otherCurrentLiab -100116000736.51
commonStock 297366967.41
retainedEarnings 6436199594.92
otherLiab 569870249000.00
otherAssets 996705026698.58
cash 172248204750.51
totalCurrentLiabilities 100116000736.51
netDebt 181405818449.64
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shortLongTermDebtTotal 353654023200.15
otherStockholderEquity 24149327932.24
propertyPlantEquipment 6036625000.00
totalCurrentAssets 172248204750.51
shortTermInvestments 278744824000.00
longTermDebt 253421367000.00
inventory 262817705000.00
accountsPayable 520594460000.00
commonStockTotalEquity 297366967.41
treasuryStock -1195362000.00
nonCurrrentAssetsOther -296579819554.41
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nonCurrentLiabilitiesTotal 253538022463.63
liabilitiesAndStockholdersEquity 1465533051003.50
cashAndShortTermInvestments 172248204750.51
propertyPlantAndEquipmentGross 6039403424.78
propertyPlantAndEquipmentNet 6039403424.78
commonStockSharesOutstanding 3557195152.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1624925896693.90
intangibleAssets 11443616000.00
otherCurrentAssets 1164897833903.40
totalLiab 1597491888099.60
totalStockholderEquity 27434008594.23
otherCurrentLiab -102273962992.20
commonStock 256949925.46
retainedEarnings 7918968692.45
otherLiab 725813953000.00
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cash 179991230377.97
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shortLongTermDebtTotal 372333596421.99
otherStockholderEquity 19258089976.32
propertyPlantEquipment 5975428000.00
totalCurrentAssets 179991230377.97
shortTermInvestments 276769636000.00
longTermDebt 270249232000.00
inventory 253865731000.00
accountsPayable 523332163000.00
commonStockTotalEquity 256949925.46
treasuryStock -1375164000.00
nonCurrrentAssetsOther -287423485047.79
nonCurrentAssetsTotal 287423485047.79
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liabilitiesAndStockholdersEquity 1624925896693.90
cashAndShortTermInvestments 179991230377.97
propertyPlantAndEquipmentGross 5971235639.74
propertyPlantAndEquipmentNet 5971235639.74
commonStockSharesOutstanding 3504804931.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1874476768620.10
intangibleAssets 1260798505.72
otherCurrentAssets 1473222507588.10
totalLiab 1843844034555.20
totalStockholderEquity 30632734064.91
otherCurrentLiab -104243754377.77
commonStock 273639971.98
retainedEarnings 13908008405.32
otherLiab 880946591000.00
goodWill 10819519028.72
otherAssets 1465749241186.10
cash 90772822787.77
totalCurrentLiabilities 104243754377.77
netDebt 188283913144.99
shortTermDebt 104243754377.77
shortLongTermDebtTotal 279056735932.76
otherStockholderEquity 16415596544.48
propertyPlantEquipment 6283120000.00
totalCurrentAssets 101717487742.24
shortTermInvestments 4901237450.39
netReceivables 6043427504.09
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accountsPayable 578611045000.00
accumulatedOtherComprehensiveIncome 35489143.12
commonStockTotalEquity 273639971.98
treasuryStock -2956983000.00
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liabilitiesAndStockholdersEquity 1874476768620.10
cashAndShortTermInvestments 95674060238.15
propertyPlantAndEquipmentGross 6062106000.47
propertyPlantAndEquipmentNet 6262899836.56
commonStockSharesOutstanding 3473276243.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1768965000000.00
intangibleAssets 12668750000.00
otherCurrentAssets 1331730000000.00
totalLiab 1727672000000.00
totalStockholderEquity 41293000000.00
otherCurrentLiab -139526000000.00
commonStock 261000000.00
retainedEarnings 21515000000.00
otherLiab 659126788000.00
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cash 14448000000.00
totalCurrentLiabilities 139526000000.00
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shortTermDebt 139526000000.00
shortLongTermDebtTotal 311305000000.00
otherStockholderEquity 22712000000.00
propertyPlantEquipment 6404464000.00
totalCurrentAssets 14448000000.00
shortTermInvestments 421441965000.00
longTermDebt 292730357000.00
inventory 407810714000.00
accountsPayable 604334820000.00
accumulatedOtherComprehensiveIncome -3195000000.00
commonStockTotalEquity 261000000.00
treasuryStock -4715179000.00
nonCurrrentAssetsOther -430303000000.00
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liabilitiesAndStockholdersEquity 1768965000000.00
cashAndShortTermInvestments 14448000000.00
propertyPlantAndEquipmentGross 6382000000.00
propertyPlantAndEquipmentNet 6382000000.00
commonStockSharesOutstanding 3276523646.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2028853000000.00
intangibleAssets 13098971000.00
otherCurrentAssets 1414262000000.00
totalLiab 1985442000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2239170000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2129658000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2073500000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2112210000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1959683554681.10
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1774477000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1662369000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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propertyPlantAndEquipmentGross 7078000000.00
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commonStockSharesOutstanding 2197372265.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1623992000000.00
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commonStockSharesOutstanding 2233368004.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1532744000000.00
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totalLiab 1500864000000.00
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propertyPlantAndEquipmentGross 7864000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1394819000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1334687000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1314855000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1114524000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1003128000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 696991000000.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 672059000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 585289000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
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cashAndShortTermInvestments 54408000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
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