Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 | Jun'09 | Mar'09 | Sep'08 | Jun'08 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||||||||||||||||||||||||||||||||||||
4,409 | 4,504 | 4,555 | 4,511 | 4,495 | 4,514 | 4,597 | 4,720 | 4,852 | 4,881 | 5,105 | 5,340 | 5,321 | 5,453 | 5,621 | 5,618 | 5,649 | 5,702 | 5,696 | 5,926 | 6,000 | 6,023 | 6,143 | 6,328 | 6,435 | 6,484 | 6,627 | 6,498 | 6,488 | 6,420 | 6,318 | 6,239 | 6,242 | 6,266 | 6,236 | 6,071 | 5,927 | 5,856 | 5,686 | 5,645 | 5,525 | 5,430 | 5,422 | 4,742 | 0 | 0 | 0 |
Cost of sales | ||||||||||||||||||||||||||||||||||||||||||||||
2,413 | 2,523 | 2,577 | 2,607 | 2,676 | 2,716 | 3,017 | 3,104 | 3,091 | 3,056 | 2,918 | 2,931 | 2,880 | 2,906 | 2,925 | 2,913 | 2,904 | 2,896 | 2,888 | 2,976 | 3,030 | 3,022 | 2,996 | 3,015 | 3,015 | 3,006 | 3,073 | 3,017 | 3,012 | 3,011 | 2,975 | 3,055 | 3,096 | 3,120 | 3,155 | 3,008 | 2,931 | 2,901 | 2,783 | 2,761 | 2,724 | 2,716 | 2,851 | 2,595 | 0 | 0 | 0 |
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||
1,996 | 1,980 | 1,977 | 1,903 | 1,819 | 1,798 | 1,580 | 1,616 | 1,761 | 1,824 | 2,187 | 2,408 | 2,440 | 2,546 | 2,696 | 2,705 | 2,744 | 2,806 | 2,808 | 2,950 | 2,969 | 3,001 | 3,146 | 3,312 | 3,420 | 3,478 | 3,553 | 3,481 | 3,475 | 3,409 | 3,343 | 3,184 | 3,146 | 3,145 | 3,081 | 3,062 | 2,996 | 2,954 | 2,903 | 2,884 | 2,800 | 2,714 | 2,570 | 2,147 | 0 | 0 | 0 |
Advertising and promotion expenses | ||||||||||||||||||||||||||||||||||||||||||||||
558 | 551 | 530 | 525 | 522 | 524 | 612 | 626 | 639 | 642 | 599 | 622 | 621 | 634 | 682 | 692 | 702 | 717 | 744 | 749 | 744 | 733 | 692 | 722 | 736 | 750 | 740 | 725 | 724 | 717 | 706 | 691 | 695 | 699 | 687 | 669 | 654 | 647 | 636 | 631 | 619 | 609 | 594 | 514 | 0 | 0 | 0 |
Other selling and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||||||
1,421 | 1,390 | 1,369 | 1,329 | 1,381 | 1,508 | 1,563 | 1,618 | 1,611 | 1,517 | 1,405 | 1,374 | 1,371 | 1,391 | 1,463 | 1,478 | 1,495 | 1,547 | 1,580 | 1,607 | 1,632 | 1,614 | 1,557 | 1,575 | 1,575 | 1,560 | 1,751 | 1,734 | 1,693 | 1,670 | 1,492 | 1,437 | 1,417 | 1,405 | 1,421 | 1,460 | 1,447 | 1,405 | 1,376 | 1,383 | 1,349 | 1,373 | 1,346 | 1,309 | 0 | 0 | 0 |
Operating Income (Loss) | ||||||||||||||||||||||||||||||||||||||||||||||
16 | 39 | 77 | 49 | -84 | -234 | -594 | -627 | -490 | -335 | 182 | 411 | 446 | 519 | 550 | 534 | 546 | 540 | 483 | 592 | 593 | 653 | 896 | 1,014 | 1,108 | 1,168 | 1,062 | 1,021 | 1,058 | 1,021 | 1,145 | 1,055 | 1,033 | 1,041 | 972 | 933 | 893 | 901 | 890 | 868 | 831 | 731 | 629 | 323 | 0 | 0 | 0 |
Interest Expense | ||||||||||||||||||||||||||||||||||||||||||||||
203 | 201 | 0 | 0 | 0 | - | - | - | - | - | 0 | - | - | 95 | 92 | 89 | 87 | 85 | 84 | 84 | 82 | 79 | 77 | 76 | 75 | 78 | 81 | 84 | 88 | 88 | 88 | 81 | 77 | 75 | 75 | 74 | 70 | 64 | 60 | 65 | 69 | 71 | 73 | 70 | 0 | 0 | 0 |
Investment Income, Interest | ||||||||||||||||||||||||||||||||||||||||||||||
5 | 6 | 0 | 0 | 0 | - | - | - | - | - | 0 | - | - | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 9 | 8 | 7 | 7 | 7 | 8 | 13 | 19 | 0 | 0 | 0 |
Other Nonoperating Income (Expense) | ||||||||||||||||||||||||||||||||||||||||||||||
-2 | -2 | 0 | 0 | 0 | - | - | - | - | - | 0 | - | - | -31 | -25 | -19 | -23 | 1 | 2 | 1 | 4 | 5 | 7 | 7 | 7 | 3 | 7 | 3 | 2 | 6 | -5 | -3 | -2 | -3 | 2 | -0 | 2 | 1 | 0 | -13 | -10 | -7 | 0 | 8 | 0 | 0 | 0 |
Loss Before Income Taxes | ||||||||||||||||||||||||||||||||||||||||||||||
-183 | -158 | -113 | -142 | -276 | -417 | -822 | -830 | -672 | -501 | 80 | 310 | 353 | 402 | 441 | 433 | 443 | 463 | 409 | 517 | 523 | 586 | 832 | 952 | 1,045 | 1,099 | 993 | 946 | 979 | 945 | 1,057 | 976 | 959 | 970 | 906 | 867 | 834 | 846 | 839 | 797 | 758 | 660 | 570 | 280 | 0 | 0 | 0 |
Provision for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||
64 | 55 | 0 | 0 | 0 | - | - | - | - | - | 0 | - | - | 89 | 82 | 86 | 88 | 94 | 105 | 105 | 71 | 88 | 114 | 143 | 191 | 195 | 152 | 162 | 171 | 168 | 216 | 200 | 199 | 202 | 183 | 162 | 158 | 161 | 150 | 162 | 154 | 131 | 131 | 60 | 0 | 0 | 0 |
Net Loss | ||||||||||||||||||||||||||||||||||||||||||||||
-247 | -213 | -204 | -268 | -398 | -533 | -718 | -1,437 | -1,254 | -1,054 | -710 | 239 | 274 | 312 | 359 | 346 | 354 | 369 | 304 | 412 | 451 | 498 | 718 | 809 | 854 | 903 | 841 | 784 | 807 | 776 | 840 | 775 | 759 | 768 | 723 | 705 | 676 | 684 | 688 | 634 | 604 | 528 | 438 | 220 | 0 | 0 | 0 |
Earnings Per Share, Basic | ||||||||||||||||||||||||||||||||||||||||||||||
-0.61 | 0.00 | 0.20 | -0.31 | -0.51 | 0.03 | 0.02 | -0.69 | -0.90 | -0.51 | -2.07 | -0.16 | -0.32 | 0.49 | 0.69 | -0.06 | -0.21 | 0.62 | 0.66 | -0.03 | -0.17 | 0.44 | 0.97 | 0.08 | -0.03 | 1.07 | 1.22 | 0.21 | 0.11 | 0.89 | 1.06 | 0.28 | 0.02 | 1.08 | 0.87 | 0.23 | 0.05 | 0.90 | 0.78 | 0.14 | 0.07 | 0.90 | 0.63 | 0.06 | -0.14 | 0.65 | 0.03 |
Weighted average number of common shares (in shares) | ||||||||||||||||||||||||||||||||||||||||||||||
346 | 346 | 346 | 345 | 345 | 345 | 345 | 344 | 344 | 344 | 343 | 343 | 342 | 342 | 341 | 340 | 340 | 339 | 339 | 338 | 338 | 338 | 338 | 338 | 340 | 339 | 343 | 346 | 344 | 343 | 342 | 341 | 339 | 339 | 343 | 347 | 349 | 355 | 360 | 362 | 363 | 361 | 360 | 358 | 358 | 360 | 361 |
Earnings Per Share, Diluted | ||||||||||||||||||||||||||||||||||||||||||||||
-0.61 | 0.00 | 0.20 | -0.31 | -0.51 | 0.03 | 0.02 | -0.69 | -0.90 | -0.51 | -2.07 | -0.16 | -0.32 | 0.50 | 0.68 | -0.06 | -0.21 | 0.62 | 0.66 | -0.03 | -0.17 | 0.43 | 0.97 | 0.08 | -0.03 | 1.05 | 1.21 | 0.21 | 0.11 | 0.88 | 1.04 | 0.28 | 0.02 | 1.07 | 0.86 | 0.23 | 0.05 | 0.89 | 0.77 | 0.14 | 0.07 | 0.89 | 0.63 | 0.06 | -0.14 | 0.65 | 0.03 |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||||||||||||||||||||||||||||||||||||||
346 | 348 | 348 | 345 | 345 | 345 | 345 | 344 | 344 | 344 | 343 | 343 | 342 | 351 | 344 | 340 | 340 | 341 | 339 | 338 | 338 | 341 | 340 | 340 | 340 | 343 | 346 | 350 | 348 | 348 | 347 | 345 | 343 | 343 | 346 | 350 | 352 | 360 | 363 | 365 | 366 | 364 | 361 | 360 | 358 | 361 | 363 |
Dividends Declared Per Common Share (USD per share) | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 0.31 | 0.31 | 0.31 | 0.31 | 0.23 | 0.23 | 0.23 | 0.23 | 0.83 | - | - | 0.00 | 0.75 | - | - | - | - | - |