Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-11-03 | 2011-10-29 | 2010-10-30 | 2009-10-31 | 2008-11-01 | 2007-11-03 | 2006-10-28 | 2005-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,321,191,000 | 2,376,235,000 | 2,349,994,000 | 1,991,342,000 | 2,106,032,000 | 1,939,695,000 | 1,303,560,000 | 958,061,000 | 1,149,246,000 | 1,177,609,000 | 1,670,462,000 | 1,470,572,000 | 1,524,960,000 | 1,737,733,000 | 1,790,399,000 | 1,977,964,000 | 1,480,701,000 | 1,305,216,000 | 1,048,063,000 | 1,055,860,000 | 1,090,264,000 | 784,937,000 | 654,408,000 | 648,322,000 | 612,164,000 | 713,601,000 | 605,864,000 | 816,591,000 | 772,575,000 | 806,517,000 | 827,550,000 | 1,047,838,000 | 908,569,000 | 5,697,743,000 | 4,987,263,000 | 921,132,000 | 1,103,670,000 | 1,119,662,000 | 1,470,442,000 | 557,497,000 | 636,216,000 | 650,202,000 | 569,233,000 | 2,585,441,000 | 402,790,000 | 417,227,000 | 460,068,000 | 595,631,000 | 528,833,000 | 1,405,100,000 | 1,070,000,000 | 639,729,000 | 593,599,000 | 424,972,000 | 343,947,000 | 627,591,000 | |
short-term investments | 1,148,096,000 | 371,460,000 | 371,822,000 | 439,667,000 | 424,117,000 | 490,629,000 | 1,329,803,000 | 3,134,661,000 | 2,699,764,000 | 2,634,419,000 | 2,319,026,000 | 2,542,464,000 | 2,438,562,000 | 2,223,079,000 | 2,297,235,000 | 2,346,818,000 | 4,404,435,000 | 4,283,882,000 | 3,990,225,000 | 3,576,510,000 | 3,371,545,000 | 2,187,362,000 | 1,617,768,000 | 1,176,244,000 | 716,087,000 | 656,235,000 | 1,784,387,000 | 2,078,351,000 | |||||||||||||||||||||||||||||
accounts receivable | 1,553,259,000 | 1,382,365,000 | 1,192,442,000 | 1,127,158,000 | 1,004,628,000 | 1,196,721,000 | 1,616,243,000 | 1,616,256,000 | 1,629,870,000 | 1,742,646,000 | 1,608,254,000 | 1,636,928,000 | 823,163,000 | 814,135,000 | 826,964,000 | 681,728,000 | 588,244,000 | 584,366,000 | 689,976,000 | 685,978,000 | 713,730,000 | 710,753,000 | 759,557,000 | 709,761,000 | 692,552,000 | 630,353,000 | 472,511,000 | 452,944,000 | 398,979,000 | 375,087,000 | 451,511,000 | 408,510,000 | 402,350,000 | 394,762,000 | 360,847,000 | 328,787,000 | 345,437,000 | 333,924,000 | |||||||||||||||||||
inventories | 1,596,853,000 | 1,524,897,000 | 1,474,656,000 | 1,447,687,000 | 1,427,936,000 | 1,479,081,000 | 1,553,221,000 | 1,642,214,000 | 1,709,313,000 | 1,648,136,000 | 1,522,942,000 | 1,399,914,000 | 1,203,394,000 | 1,075,297,000 | 972,571,000 | 1,200,610,000 | 657,520,000 | 641,202,000 | 618,640,000 | 608,260,000 | 612,646,000 | 590,268,000 | 588,503,000 | 609,886,000 | 638,305,000 | 608,085,000 | 593,211,000 | 586,760,000 | 563,645,000 | 551,220,000 | 559,720,000 | 550,816,000 | 519,695,000 | 647,858,000 | 365,586,000 | 376,555,000 | 392,303,000 | 399,459,000 | 404,852,000 | 424,475,000 | 394,494,000 | 367,238,000 | 367,927,000 | 415,098,000 | 298,432,000 | 289,935,000 | 284,342,000 | 298,967,000 | 313,723,000 | 295,081,000 | 277,478,000 | 253,161,000 | 314,629,000 | 347,519,000 | 378,651,000 | 325,605,000 | |
prepaid expenses and other current assets | 305,170,000 | 305,040,000 | 344,524,000 | 337,472,000 | 342,143,000 | 346,100,000 | 362,375,000 | 314,013,000 | 360,383,000 | 302,919,000 | 338,226,000 | 267,044,000 | 218,708,000 | 212,905,000 | 236,797,000 | 740,687,000 | 129,071,000 | 142,247,000 | 131,074,000 | 116,032,000 | 100,599,000 | 87,844,000 | 83,902,000 | 91,782,000 | 66,613,000 | 69,890,000 | 68,544,000 | 65,862,000 | 65,633,000 | 65,446,000 | 75,775,000 | 60,209,000 | 62,444,000 | 59,394,000 | 58,326,000 | 58,501,000 | 54,051,000 | 52,618,000 | 41,515,000 | 45,277,000 | 49,217,000 | 46,853,000 | 45,319,000 | 43,683,000 | 46,614,000 | 36,659,000 | 49,730,000 | 43,205,000 | 43,244,000 | 46,216,000 | 51,874,000 | 40,363,000 | 40,460,000 | 50,130,000 | 82,770,000 | 59,580,000 | |
total current assets | 6,924,569,000 | 5,588,537,000 | 5,733,076,000 | 5,484,654,000 | 5,442,936,000 | 5,193,621,000 | 4,415,877,000 | 4,384,022,000 | 4,835,185,000 | 4,744,920,000 | 5,161,500,000 | 4,937,992,000 | 4,689,708,000 | 4,634,189,000 | 4,636,695,000 | 5,378,317,000 | 3,090,455,000 | 2,902,800,000 | 2,624,741,000 | 2,517,688,000 | 2,485,237,000 | 2,051,293,000 | 1,911,179,000 | 1,985,126,000 | 2,007,058,000 | 2,080,489,000 | 1,985,180,000 | 2,112,126,000 | 2,116,557,000 | 2,188,274,000 | 2,177,746,000 | 2,351,338,000 | 2,188,643,000 | 7,535,467,000 | 7,233,733,000 | 4,974,863,000 | 4,727,888,000 | 4,627,874,000 | 4,644,134,000 | 4,149,892,000 | 4,045,761,000 | 3,803,037,000 | 3,811,886,000 | 5,923,884,000 | 5,638,032,000 | 5,470,959,000 | 5,244,490,000 | 4,963,212,000 | 4,696,185,000 | 4,386,348,000 | 3,478,999,000 | 2,490,636,000 | 2,089,577,000 | 1,978,995,000 | 3,011,302,000 | 3,732,456,000 | |
non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 3,299,278,000 | 3,336,128,000 | 3,355,240,000 | 3,415,550,000 | 3,395,748,000 | 3,415,220,000 | 3,281,937,000 | 3,219,157,000 | 2,922,781,000 | 2,742,016,000 | 2,524,655,000 | 2,401,304,000 | 2,180,048,000 | 2,094,148,000 | 2,037,290,000 | 1,979,051,000 | 1,173,674,000 | 1,160,586,000 | 1,129,214,000 | 1,120,561,000 | 1,134,236,000 | 1,189,332,000 | 1,206,769,000 | 1,219,989,000 | 1,221,192,000 | 1,211,467,000 | 1,181,735,000 | 1,154,328,000 | 1,107,991,000 | 1,114,579,000 | 1,115,417,000 | 1,107,304,000 | 1,098,848,000 | 1,089,319,000 | 628,924,000 | 636,116,000 | 629,094,000 | 626,162,000 | 633,362,000 | 631,269,000 | 629,665,000 | 612,472,000 | 622,422,000 | 609,937,000 | 545,485,000 | 529,010,000 | 492,421,000 | 490,047,000 | 500,867,000 | 478,839,000 | 472,665,000 | 476,516,000 | 567,439,000 | 556,939,000 | 562,625,000 | 599,906,000 | |
goodwill | 26,945,180,000 | 26,945,180,000 | 26,945,180,000 | 26,909,775,000 | 26,909,775,000 | 26,909,775,000 | 26,913,134,000 | 26,913,134,000 | 26,913,134,000 | 26,913,134,000 | 26,913,134,000 | 26,913,134,000 | 26,920,335,000 | 26,923,756,000 | 26,940,594,000 | 26,918,470,000 | 12,278,898,000 | 12,282,465,000 | 12,282,751,000 | 12,278,425,000 | 12,273,799,000 | 12,253,670,000 | 12,257,064,000 | 12,256,880,000 | 12,247,888,000 | 12,250,370,000 | 12,253,891,000 | 12,252,604,000 | 12,254,161,000 | 12,258,185,000 | 12,224,141,000 | 12,217,455,000 | 12,241,815,000 | 12,269,501,000 | 1,677,399,000 | 1,679,116,000 | 1,639,033,000 | 1,639,165,000 | 1,631,233,000 | 1,640,381,000 | 1,643,614,000 | 1,641,793,000 | 1,642,438,000 | 1,631,890,000 | 287,341,000 | 283,167,000 | 280,591,000 | 282,925,000 | 283,833,000 | 275,087,000 | 255,580,000 | 250,881,000 | 235,175,000 | 279,469,000 | 256,209,000 | 163,373,000 | |
intangible assets | 8,402,630,000 | 8,787,380,000 | 9,183,038,000 | 9,585,464,000 | 9,997,707,000 | 10,434,776,000 | 10,871,054,000 | 11,311,957,000 | 11,762,655,000 | 12,261,693,000 | 12,763,229,000 | 13,265,406,000 | 13,764,444,000 | 14,258,728,000 | 14,762,722,000 | 15,267,170,000 | 3,248,802,000 | 3,393,546,000 | 3,535,475,000 | 3,650,280,000 | 3,796,932,000 | 3,928,902,000 | 4,073,078,000 | 4,217,224,000 | 4,346,377,000 | 4,489,182,000 | 4,631,697,000 | 4,778,192,000 | 4,920,739,000 | 5,066,191,000 | 5,182,355,000 | 5,319,425,000 | 5,440,692,000 | 5,587,862,000 | 529,516,000 | 549,368,000 | 529,035,000 | 548,374,000 | 564,839,000 | 601,882,000 | 621,277,000 | 646,400,000 | 671,402,000 | 695,832,000 | 28,442,000 | 28,497,000 | 28,607,000 | 28,662,000 | 28,772,000 | 12,200,000 | 1,343,000 | 6,855,000 | 12,300,000 | 24,153,000 | 42,808,000 | 4,203,000 | |
deferred tax assets | 1,925,442,000 | 1,985,591,000 | 2,032,676,000 | 2,083,752,000 | 2,105,430,000 | 2,146,321,000 | 2,172,174,000 | 2,223,272,000 | 2,224,880,000 | 2,248,858,000 | 2,267,178,000 | 2,264,888,000 | 2,297,122,000 | 2,325,317,000 | 2,317,301,000 | 2,267,269,000 | 1,425,293,000 | 1,448,018,000 | 1,466,489,000 | 1,503,064,000 | 1,522,772,000 | 1,553,902,000 | 1,567,521,000 | 1,582,382,000 | 1,606,267,000 | 1,610,109,000 | 1,634,719,000 | 21,078,000 | 24,818,000 | 29,661,000 | 31,000,000 | 32,322,000 | 30,200,000 | 32,711,000 | 34,166,000 | 126,856,000 | 117,055,000 | 96,590,000 | 128,934,000 | 134,684,000 | 119,347,000 | 112,106,000 | 104,430,000 | 98,204,000 | 90,335,000 | 82,171,000 | 74,710,000 | 78,740,000 | 102,676,000 | 111,682,000 | 91,045,000 | 86,430,000 | |||||
other assets | 695,502,000 | 701,671,000 | 718,336,000 | 749,082,000 | 766,778,000 | 762,153,000 | 734,288,000 | 742,936,000 | 688,104,000 | 634,118,000 | 604,824,000 | 397,341,000 | 494,513,000 | 564,514,000 | 521,012,000 | 383,938,000 | 318,506,000 | 306,769,000 | 309,720,000 | 311,856,000 | 303,639,000 | 297,814,000 | 282,988,000 | 53,716,000 | 59,800,000 | 60,431,000 | 62,929,000 | 62,868,000 | 54,850,000 | 55,203,000 | 57,563,000 | 56,040,000 | 54,333,000 | 52,008,000 | 50,943,000 | 46,721,000 | 72,265,000 | 42,125,000 | 41,274,000 | 40,297,000 | 42,208,000 | 48,100,000 | 49,786,000 | 50,346,000 | 42,617,000 | 42,243,000 | 41,847,000 | 37,140,000 | 36,917,000 | 58,155,000 | 57,472,000 | 35,658,000 | 26,461,000 | 43,000,000 | 27,744,000 | 24,580,000 | |
total non-current assets | 41,268,032,000 | 41,755,950,000 | 42,234,470,000 | 42,743,623,000 | 43,175,438,000 | 43,668,245,000 | 43,972,587,000 | 44,410,456,000 | 44,511,554,000 | 44,799,819,000 | 45,073,020,000 | 45,656,462,000 | 46,166,463,000 | 46,578,919,000 | |||||||||||||||||||||||||||||||||||||||||||
total assets | 48,192,601,000 | 47,344,487,000 | 47,967,546,000 | 48,228,277,000 | 48,618,374,000 | 48,861,866,000 | 48,388,464,000 | 48,794,478,000 | 49,346,739,000 | 49,544,739,000 | 50,234,520,000 | 50,346,170,000 | 50,800,652,000 | 51,215,614,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 490,723,000 | 429,405,000 | 368,939,000 | 487,457,000 | 424,735,000 | 422,683,000 | 398,107,000 | 493,041,000 | 585,570,000 | 569,002,000 | 534,659,000 | 582,160,000 | 545,068,000 | 451,443,000 | 436,227,000 | 443,434,000 | 265,933,000 | 279,222,000 | 227,423,000 | 227,273,000 | 215,894,000 | 194,211,000 | 211,670,000 | 225,270,000 | 220,230,000 | 208,243,000 | 222,552,000 | 260,919,000 | 215,688,000 | 213,267,000 | 223,107,000 | 236,629,000 | 228,127,000 | 190,245,000 | 156,653,000 | 171,439,000 | 160,416,000 | 165,790,000 | 138,302,000 | 152,683,000 | 156,300,000 | 123,456,000 | 138,967,000 | 142,653,000 | 132,194,000 | 124,619,000 | 113,350,000 | 118,261,000 | 117,034,000 | 113,056,000 | 133,111,000 | 107,334,000 | 130,451,000 | 159,086,000 | 124,566,000 | 128,317,000 | |
income taxes payable | 475,033,000 | 358,949,000 | 487,456,000 | 447,379,000 | 398,347,000 | 360,951,000 | 410,013,000 | 309,046,000 | 423,438,000 | 308,968,000 | 513,943,000 | 265,845,000 | 445,726,000 | 337,362,000 | 400,420,000 | 332,685,000 | 233,055,000 | 171,181,000 | 148,191,000 | 182,080,000 | 149,376,000 | 151,691,000 | 118,406,000 | 187,879,000 | 173,917,000 | 124,356,000 | 39,132,000 | 93,722,000 | 127,920,000 | 105,085,000 | 48,599,000 | 86,905,000 | 22,301,000 | 60,563,000 | 5,346,000 | 4,100,000 | 2,396,000 | 5,627,000 | 8,122,000 | 35,154,000 | 32,626,000 | 17,683,000 | 62,770,000 | 40,664,000 | 27,191,000 | 10,678,000 | 6,927,000 | 12,487,000 | 6,097,000 | 6,584,000 | 60,421,000 | 6,445,000 | 52,546,000 | 65,690,000 | 60,956,000 | 172,277,000 | |
debt, current | 399,855,000 | 399,636,000 | 899,251,000 | 898,776,000 | 499,322,000 | 499,052,000 | 516,663,000 | 1,324,677,000 | 1,324,451,000 | 399,220,000 | 449,324,000 | 448,945,000 | 748,460,000 | 299,667,000 | 411,434,000 | 374,165,000 | 67,000,000 | 22,500,000 | 56,000,000 | 50,000,000 | 300,000,000 | 4,321,169,000 | |||||||||||||||||||||||||||||||||||
commercial paper notes | 548,665,000 | 548,720,000 | 548,403,000 | 547,738,000 | 547,443,000 | 548,235,000 | 544,444,000 | 547,224,000 | 544,710,000 | 253,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 1,464,617,000 | 1,353,568,000 | 1,166,343,000 | 1,106,070,000 | 956,853,000 | 1,066,677,000 | 1,071,480,000 | 1,352,608,000 | 1,277,300,000 | 1,514,805,000 | 1,385,075,000 | 1,594,650,000 | 1,450,407,000 | 1,537,407,000 | 1,385,259,000 | 1,477,530,000 | 969,677,000 | 1,001,975,000 | 901,923,000 | 955,633,000 | 873,182,000 | 787,155,000 | 692,006,000 | 795,816,000 | 678,099,000 | 658,271,000 | 588,271,000 | 497,080,000 | 425,496,000 | 492,843,000 | 385,310,000 | 498,826,000 | 400,986,000 | 499,513,000 | 292,961,000 | 255,857,000 | 188,437,000 | 195,893,000 | 149,409,000 | 187,916,000 | 209,201,000 | 213,542,000 | 228,884,000 | 157,979,000 | 143,884,000 | 138,961,000 | 112,529,000 | 134,212,000 | 148,907,000 | 157,616,000 | 207,087,000 | 122,193,000 | 191,307,000 | 150,543,000 | 154,769,000 | 162,151,000 | |
total current liabilities | 2,979,038,000 | 2,690,642,000 | 2,970,996,000 | 2,988,280,000 | 3,226,629,000 | 3,297,322,000 | 2,923,366,000 | 3,200,971,000 | 2,831,018,000 | 2,646,410,000 | 2,433,677,000 | 2,442,655,000 | 2,441,201,000 | 2,326,212,000 | 2,221,906,000 | 2,770,312,000 | 2,793,342,000 | 2,776,829,000 | 1,676,757,000 | 1,364,986,000 | 1,687,776,000 | 1,582,002,000 | 1,770,542,000 | 1,508,632,000 | 1,483,680,000 | 1,365,035,000 | 849,955,000 | 1,406,138,000 | 1,338,883,000 | 1,432,863,000 | 1,236,548,000 | 1,596,332,000 | 1,101,077,000 | 5,449,282,000 | 811,626,000 | 782,934,000 | 678,693,000 | 684,600,000 | 594,105,000 | 1,057,770,000 | 1,068,219,000 | 632,909,000 | 709,056,000 | 2,622,526,000 | 571,202,000 | 519,494,000 | 491,809,000 | 509,162,000 | 525,079,000 | 525,005,000 | 643,467,000 | 386,613,000 | 569,058,000 | 548,051,000 | 490,943,000 | 818,923,000 | |
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 8,139,938,000 | 6,648,417,000 | 6,618,556,000 | 6,634,313,000 | 6,655,723,000 | 6,611,681,000 | 5,946,673,000 | 5,902,457,000 | 6,437,650,000 | 6,475,646,000 | 6,543,250,000 | 6,548,625,000 | 6,252,839,000 | 6,253,215,000 | 6,253,575,000 | 6,253,212,000 | 3,824,819,000 | 3,823,595,000 | 4,747,347,000 | 5,145,102,000 | 5,143,653,000 | 5,142,223,000 | 4,745,302,000 | 5,192,252,000 | 5,278,643,000 | 5,612,365,000 | 6,234,517,000 | 6,265,674,000 | 6,532,746,000 | 6,926,441,000 | 7,384,856,000 | 7,551,084,000 | 8,199,230,000 | 8,572,364,000 | 3,805,400,000 | 1,732,177,000 | 1,731,758,000 | 1,731,336,000 | 1,730,948,000 | 498,448,000 | 498,399,000 | 872,926,000 | 872,789,000 | 872,652,000 | 872,515,000 | 872,378,000 | 872,104,000 | 757,855,000 | 807,098,000 | 871,876,000 | 400,635,000 | 379,626,000 | |||||
deferred income taxes | 2,371,536,000 | 2,379,575,000 | 2,514,866,000 | 2,624,392,000 | 2,743,015,000 | 2,887,952,000 | 2,975,815,000 | 3,127,852,000 | 3,150,748,000 | 3,325,350,000 | 3,477,044,000 | 3,622,538,000 | 3,764,370,000 | 3,873,084,000 | 3,952,185,000 | 3,938,830,000 | 1,776,308,000 | 1,833,520,000 | 1,862,068,000 | 1,919,595,000 | 1,961,009,000 | 2,000,644,000 | 2,055,100,000 | 2,088,212,000 | 2,171,029,000 | 2,228,822,000 | 2,288,615,000 | 927,065,000 | 932,813,000 | 943,117,000 | 981,866,000 | 1,674,683,000 | 1,730,253,000 | 2,431,410,000 | 103,244,000 | 109,931,000 | 133,412,000 | 125,196,000 | 128,572,000 | 243,263,000 | 246,866,000 | 241,367,000 | 235,791,000 | 276,234,000 | 21,203,000 | 17,506,000 | 19,460,000 | 4,498,000 | 1,130,000 | 1,260,000 | 1,800,000 | 36,232,000 | 14,310,000 | 10,146,000 | 3,414,000 | 1,735,000 | |
other non-current liabilities | 516,367,000 | 518,879,000 | 531,029,000 | 544,489,000 | 536,748,000 | 549,497,000 | 579,002,000 | 581,000,000 | 582,216,000 | 560,456,000 | 536,688,000 | 515,363,000 | 536,187,000 | 549,834,000 | 528,432,000 | 555,838,000 | 453,701,000 | 458,285,000 | 473,911,000 | 449,195,000 | 438,061,000 | 438,045,000 | 412,267,000 | 192,783,000 | 148,055,000 | 137,470,000 | 119,764,000 | 112,337,000 | 114,808,000 | 113,817,000 | 121,029,000 | 125,083,000 | 130,029,000 | 175,709,000 | 150,971,000 | 153,466,000 | 131,679,000 | 130,847,000 | 126,265,000 | 245,984,000 | 248,620,000 | 246,458,000 | 263,047,000 | 174,853,000 | 179,641,000 | 176,408,000 | 95,777,000 | 94,069,000 | 93,255,000 | 57,653,000 | 74,522,000 | ||||||
total non-current liabilities | 11,127,721,000 | 9,643,225,000 | 9,926,015,000 | 10,063,680,000 | 10,201,636,000 | 10,315,755,000 | 9,917,025,000 | 10,028,385,000 | 10,611,975,000 | 10,885,105,000 | 11,269,358,000 | 11,394,372,000 | 11,266,378,000 | 11,374,658,000 | 11,566,396,000 | 11,559,217,000 | 6,583,885,000 | 6,644,284,000 | 7,675,607,000 | 8,105,672,000 | 8,134,232,000 | 8,178,078,000 | 7,916,768,000 | 8,174,821,000 | 8,292,733,000 | 8,669,032,000 | 9,392,886,000 | 8,055,101,000 | 8,353,516,000 | 8,758,236,000 | 9,268,988,000 | 9,383,422,000 | 10,091,018,000 | 11,206,806,000 | 4,085,314,000 | 2,021,726,000 | 2,023,027,000 | 2,011,991,000 | 2,009,114,000 | 1,011,770,000 | 1,016,048,000 | 1,382,037,000 | 1,392,737,000 | 1,343,742,000 | 1,092,226,000 | 1,084,339,000 | 1,003,581,000 | 871,284,000 | 929,909,000 | 957,217,000 | 485,647,000 | ||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 471,934 shares authorized, none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 81,994,000 | 82,710,000 | 82,664,000 | 82,718,000 | 82,750,000 | 82,704,000 | 82,653,000 | 82,712,000 | 83,054,000 | 83,571,000 | 84,306,000 | 84,880,000 | 85,725,000 | 86,636,000 | 87,221,000 | 87,554,000 | 61,370,000 | 61,472,000 | 61,484,000 | 61,582,000 | 61,529,000 | 61,405,000 | 61,371,000 | 61,385,000 | 61,569,000 | 61,628,000 | 61,387,000 | 61,694,000 | 61,946,000 | 61,817,000 | 61,635,000 | 61,441,000 | 61,279,000 | 61,170,000 | 51,535,000 | 51,363,000 | 51,247,000 | 51,226,000 | 51,671,000 | 52,280,000 | 52,258,000 | 51,939,000 | 51,869,000 | 52,370,000 | 52,359,000 | 52,089,000 | 51,783,000 | 51,362,000 | 50,233,000 | 49,661,000 | 49,777,000 | 48,645,000 | 48,533,000 | 50,560,000 | 57,001,000 | 61,139,000 | |
capital in excess of par value | 23,938,238,000 | 24,885,204,000 | 25,041,250,000 | 25,082,243,000 | 25,101,781,000 | 25,103,737,000 | 25,253,256,000 | 25,313,914,000 | 25,705,193,000 | 26,262,226,000 | 27,319,566,000 | 27,857,270,000 | 28,590,056,000 | 29,400,284,000 | 30,093,961,000 | 30,574,237,000 | 4,614,677,000 | 4,724,493,000 | 4,849,185,000 | 4,949,586,000 | 4,909,651,000 | 4,861,013,000 | 4,923,947,000 | 4,936,349,000 | 5,060,586,000 | 5,117,202,000 | 5,111,058,000 | 5,282,222,000 | 5,410,222,000 | 5,362,608,000 | 5,318,109,000 | 5,250,519,000 | 5,190,217,000 | 5,144,636,000 | 457,944,000 | 402,270,000 | 362,357,000 | 348,391,000 | 525,837,000 | 719,050,000 | 707,180,000 | 651,523,000 | 643,058,000 | 792,971,000 | 781,011,000 | 723,520,000 | 694,577,000 | 586,791,000 | 390,651,000 | 289,587,000 | 286,969,000 | 380,206,000 | |||||
retained earnings | 10,238,695,000 | 10,210,338,000 | 10,131,590,000 | 10,196,612,000 | 10,175,296,000 | 10,239,549,000 | 10,393,449,000 | 10,356,798,000 | 10,286,353,000 | 9,839,790,000 | 9,297,347,000 | 8,721,325,000 | 8,175,444,000 | 7,820,477,000 | 7,434,748,000 | 7,517,316,000 | 7,812,859,000 | 7,564,054,000 | 7,395,578,000 | 7,236,238,000 | 7,079,309,000 | 6,945,442,000 | 6,906,346,000 | 6,899,253,000 | 6,821,755,000 | 6,659,449,000 | 6,491,013,000 | 5,703,064,000 | 5,449,515,000 | 5,213,941,000 | 5,012,392,000 | 4,910,939,000 | 4,730,146,000 | 4,827,495,000 | 4,873,245,000 | 4,785,799,000 | 4,619,285,000 | 4,517,809,000 | 4,477,161,000 | 4,466,592,000 | 4,375,625,000 | 4,295,169,000 | 4,231,496,000 | 4,239,109,000 | 4,174,601,000 | 4,102,963,000 | 3,960,785,000 | 3,889,469,000 | 3,788,869,000 | 3,482,334,000 | 2,896,566,000 | 2,490,752,000 | 2,419,908,000 | 2,253,483,000 | 3,378,999,000 | 3,269,420,000 | |
accumulated other comprehensive loss | -173,085,000 | -167,632,000 | -184,969,000 | -185,256,000 | -169,718,000 | -177,201,000 | -181,285,000 | -188,302,000 | -170,854,000 | -172,363,000 | -169,734,000 | -198,152,000 | -212,634,000 | -207,615,000 | -188,618,000 | -186,565,000 | -224,943,000 | -182,915,000 | -218,501,000 | -249,461,000 | -272,929,000 | -277,002,000 | -202,147,000 | -187,799,000 | -153,673,000 | -96,021,000 | -78,021,000 | -58,440,000 | -65,466,000 | -53,011,000 | -44,357,000 | -61,359,000 | -58,742,000 | -66,706,000 | -76,293,000 | -73,814,000 | -49,556,000 | -43,725,000 | -59,807,000 | -172,761,000 | -170,855,000 | -192,421,000 | -168,526,000 | -77,253,000 | -76,448,000 | -82,937,000 | -63,909,000 | -67,032,000 | -64,394,000 | -26,169,000 | -33,595,000 | -10,248,000 | -207,000 | ||||
total shareholders’ equity | 34,085,842,000 | 35,010,620,000 | 35,070,535,000 | 35,176,317,000 | 35,190,109,000 | 35,248,789,000 | 35,548,073,000 | 35,565,122,000 | 35,903,746,000 | 36,013,224,000 | 36,531,485,000 | 36,465,323,000 | 36,638,591,000 | 37,099,782,000 | 37,427,312,000 | 37,992,542,000 | 12,263,963,000 | 12,167,104,000 | 12,087,746,000 | 11,997,945,000 | 11,777,560,000 | 11,590,858,000 | 11,689,517,000 | 11,709,188,000 | 11,790,237,000 | 11,742,258,000 | 11,585,437,000 | 10,988,540,000 | 10,856,217,000 | 10,585,355,000 | 10,347,779,000 | 10,161,540,000 | 9,922,900,000 | 9,966,595,000 | 5,306,431,000 | 5,165,618,000 | 4,983,333,000 | 4,873,701,000 | 4,994,862,000 | 5,065,161,000 | 4,964,208,000 | 4,806,210,000 | 4,757,897,000 | 5,007,197,000 | 4,931,523,000 | 4,795,635,000 | 4,643,236,000 | 4,460,590,000 | 4,165,359,000 | 3,795,413,000 | 3,199,717,000 | 2,529,149,000 | 2,420,263,000 | 2,338,141,000 | 3,435,793,000 | 3,691,501,000 | |
total liabilities and shareholders’ equity | 48,192,601,000 | 47,344,487,000 | 47,967,546,000 | 48,228,277,000 | 48,618,374,000 | 48,861,866,000 | 48,388,464,000 | 48,794,478,000 | 49,346,739,000 | 49,544,739,000 | 50,234,520,000 | 50,346,170,000 | 50,800,652,000 | 51,215,614,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 7,160 | 1,336,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 2,763 | 1,469,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 4,571 | 1,800,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 122,285,000 | 127,856,000 | 105,562,000 | 94,033,000 | 91,720,000 | 86,729,000 | 82,953,000 | 76,025,000 | 30,232,000 | 30,170,000 | 32,290,000 | 31,616,000 | 34,757,000 | 28,730,000 | 28,540,000 | 26,994,000 | 26,246,000 | 24,838,000 | 28,958,000 | 28,492,000 | 22,991,000 | 21,937,000 | 27,899,000 | 26,068,000 | 22,992,000 | 16,249,000 | 17,524,000 | 13,703,000 | 13,397,000 | 12,019,000 | 11,213,000 | 5,316,000 | 3,816,000 | 3,816,000 | 1,816,000 | 2,951,000 | 1,317,000 | 1,485,000 | 955,000 | 1,692,000 | 850,000 | 2,424,000 | |||||||||||||||
total other assets | 45,364,358,000 | 44,964,703,000 | 17,377,061,000 | 17,524,831,000 | 17,686,155,000 | 17,830,354,000 | 17,980,095,000 | 18,110,313,000 | 18,258,879,000 | 18,187,526,000 | 18,338,400,000 | 18,484,369,000 | 18,661,363,000 | 17,183,325,000 | 17,324,068,000 | 17,473,601,000 | 17,560,152,000 | 17,682,652,000 | 17,827,504,000 | 17,997,897,000 | 2,340,714,000 | 2,359,299,000 | 2,328,071,000 | 2,316,256,000 | 2,320,585,000 | 2,353,540,000 | 2,373,049,000 | 2,405,647,000 | 2,425,382,000 | 2,439,644,000 | 411,434,000 | 399,499,000 | 401,715,000 | 387,777,000 | 423,295,000 | 412,448,000 | 377,167,000 | 437,142,000 | 433,976,000 | 436,015,000 | 412,924,000 | 250,849,000 | |||||||||||||||
accounts receivable less allowances of 2,658 | 1,459,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings | 1,392,364,000 | 954,125,000 | 984,879,000 | 981,717,000 | 974,604,000 | 968,527,000 | 999,063,000 | 981,131,000 | 956,099,000 | 926,112,000 | 903,378,000 | 887,765,000 | 873,186,000 | 866,000,000 | 805,103,000 | 801,191,000 | 794,456,000 | 788,043,000 | 784,394,000 | 565,306,000 | 564,329,000 | 561,894,000 | 561,020,000 | 561,347,000 | 554,639,000 | 548,386,000 | 498,998,000 | 495,738,000 | 488,517,000 | 468,944,000 | 464,771,000 | 451,490,000 | 454,217,000 | 447,818,000 | 430,453,000 | 401,277,000 | 395,151,000 | 378,187,000 | 372,162,000 | 353,912,000 | 345,103,000 | ||||||||||||||||
machinery and equipment | 3,210,879,000 | 2,825,698,000 | 2,779,023,000 | 2,713,926,000 | 2,667,846,000 | 2,642,254,000 | 2,633,237,000 | 2,619,785,000 | 2,609,493,000 | 2,594,832,000 | 2,560,573,000 | 2,530,281,000 | 2,478,032,000 | 2,431,750,000 | 2,452,229,000 | 2,412,970,000 | 2,368,215,000 | 2,335,354,000 | 2,287,022,000 | 2,017,102,000 | 1,994,115,000 | 1,983,187,000 | 1,959,460,000 | 1,942,684,000 | 1,903,507,000 | 1,879,364,000 | 1,895,707,000 | 1,880,351,000 | 1,861,604,000 | 1,798,147,000 | 1,764,789,000 | 1,710,865,000 | 1,705,007,000 | 1,681,661,000 | 1,606,150,000 | 1,578,493,000 | 1,511,822,000 | 1,512,984,000 | 1,414,316,000 | 1,371,332,000 | 1,323,397,000 | ||||||||||||||||
office equipment | 164,431,000 | 89,399,000 | 89,381,000 | 89,267,000 | 85,291,000 | 84,887,000 | 84,625,000 | 81,818,000 | 85,490,000 | 84,487,000 | 82,706,000 | 78,048,000 | 76,233,000 | 72,235,000 | 72,175,000 | 68,144,000 | 66,493,000 | 65,024,000 | 63,533,000 | 58,934,000 | 58,785,000 | 57,997,000 | 57,017,000 | 53,868,000 | 55,794,000 | 56,667,000 | 51,301,000 | 51,477,000 | 51,477,000 | 48,466,000 | 47,706,000 | 49,234,000 | 49,586,000 | 50,042,000 | 51,960,000 | 56,449,000 | 56,294,000 | 63,071,000 | 76,802,000 | 78,976,000 | 83,969,000 | ||||||||||||||||
leasehold improvements | 167,623,000 | 160,983,000 | 161,132,000 | 160,034,000 | 157,915,000 | 157,196,000 | 161,207,000 | 159,908,000 | 160,175,000 | 154,316,000 | 147,253,000 | 117,829,000 | 100,374,000 | 85,997,000 | 86,269,000 | 84,698,000 | 75,263,000 | 67,468,000 | 66,266,000 | 59,549,000 | 59,649,000 | 60,154,000 | 55,876,000 | 55,207,000 | 52,446,000 | 51,626,000 | 51,478,000 | 50,782,000 | 51,871,000 | 51,743,000 | 52,270,000 | 46,693,000 | 48,758,000 | 48,630,000 | 48,338,000 | 65,326,000 | 66,847,000 | 65,247,000 | 62,883,000 | 109,028,000 | 108,345,000 | ||||||||||||||||
less accumulated depreciation and amortization | 2,956,246,000 | 2,856,531,000 | 2,853,829,000 | 2,815,730,000 | 2,765,095,000 | 2,718,628,000 | 2,688,800,000 | 2,635,873,000 | 2,591,268,000 | 2,538,555,000 | 2,482,443,000 | 2,432,188,000 | 2,373,497,000 | 2,347,991,000 | 2,301,197,000 | 2,251,586,000 | 2,197,123,000 | 2,157,041,000 | 2,111,896,000 | 2,071,967,000 | 2,040,762,000 | 2,034,138,000 | 2,007,211,000 | 1,979,744,000 | 1,935,117,000 | 1,906,378,000 | 1,885,012,000 | 1,855,926,000 | 1,843,532,000 | 1,821,815,000 | 1,800,526,000 | 1,765,861,000 | 1,767,521,000 | 1,727,284,000 | 1,658,062,000 | 1,628,880,000 | 1,553,598,000 | 1,452,050,000 | 1,369,224,000 | 1,350,623,000 | 1,260,908,000 | ||||||||||||||||
accounts receivable less allowances of 4,350 | 737,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation plan investments | 47,996,000 | 47,154,000 | 45,778,000 | 42,661,000 | 43,370,000 | 39,853,000 | 40,960,000 | 37,367,000 | 38,847,000 | 32,572,000 | 31,506,000 | 27,323,000 | 25,699,000 | 26,152,000 | 26,178,000 | 24,612,000 | 23,329,000 | 24,075,000 | 22,163,000 | 21,286,000 | 21,110,000 | 20,003,000 | 18,867,000 | 18,047,000 | 16,240,000 | 14,862,000 | 28,426,000 | 26,410,000 | 1,363,000 | 942,000 | 1,233,000 | 1,109,000 | 234,376,000 | ||||||||||||||||||||||||
deferred compensation plan liability | 47,996,000 | 47,154,000 | 45,778,000 | 42,661,000 | 43,334,000 | 39,846,000 | 40,960,000 | 37,367,000 | 38,847,000 | 32,572,000 | 31,506,000 | 27,323,000 | 25,699,000 | 26,152,000 | 26,178,000 | 24,612,000 | 23,329,000 | 24,075,000 | 22,163,000 | 21,286,000 | 21,110,000 | 20,003,000 | 18,867,000 | 18,047,000 | 16,240,000 | 14,862,000 | 28,426,000 | 26,428,000 | 1,363,000 | 942,000 | 1,233,000 | 1,109,000 | 234,376,000 | ||||||||||||||||||||||||
accounts receivable less allowances of 8,387 | 635,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income tax | 2,935,000 | 3,831,000 | 3,196,000 | 3,951,000 | 5,534,000 | 4,940,000 | 3,522,000 | 5,383,000 | 9,490,000 | 20,244,000 | 6,405,000 | 25,156,000 | 22,737,000 | 33,212,000 | 1,812,000 | 1,707,000 | 16,725,000 | 6,633,000 | 3,398,000 | 5,567,000 | 2,363,000 | 10,258,000 | 16,771,000 | 8,624,000 | 22,002,000 | ||||||||||||||||||||||||||||||||
accounts receivable less allowances of 2,284 | 639,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income on shipments to distributors | 487,417,000 | 547,279,000 | 565,668,000 | 529,532,000 | 473,972,000 | 449,663,000 | 377,792,000 | 356,666,000 | 351,538,000 | 327,444,000 | 317,290,000 | 298,272,000 | 307,265,000 | 295,428,000 | 278,228,000 | 278,435,000 | 285,832,000 | 267,933,000 | 245,236,000 | 259,003,000 | 244,202,000 | 238,541,000 | 233,249,000 | 242,848,000 | 149,278,000 | 175,358,000 | 151,730,000 | 149,543,000 | 121,802,000 | ||||||||||||||||||||||||||||
accounts receivable less allowances of 7,213 | 688,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 5,117 | 477,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 374,752,000 | 374,664,000 | 14,500,000 | 14,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 2,919 | 396,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 1,995,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
institutional money market funds | 109,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short - term investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities with one year or less to maturity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floating rate notes, issued at par | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floating rate notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities with greater than one year to maturity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward foreign currency exchange contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation investments | 28,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets measured at fair value | 1,383,693,830,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities measured at fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 2,721 | 339,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 1,465 | 348,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 1,581 | 387,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 62,037,000 | 62,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 1,681 | 301,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 5,894,000 | 50,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 18,454,000 | 19,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 66,097,000 | 55,561,000 | 40,291,000 | 25,851,000 | 26,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 488,532,000 | 101,671,000 | 85,757,000 | 59,898,000 | 72,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 5,501 | 315,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -48,178,000 | 34,098,000 | -19,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 3,611 | 336,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 2,953 | 329,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowances of 3,439 | 320,523,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.