Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,235,000,000 | 1,057,000,000 | 864,000,000 | 611,000,000 | 784,000,000 | 764,000,000 | 830,000,000 | 1,368,000,000 | 1,498,000,000 | 1,426,000,000 | 899,000,000 | 1,037,000,000 | 1,099,000,000 | 906,000,000 | 1,079,000,000 | 943,000,000 | 1,083,000,000 | 869,000,000 | 694,000,000 | 666,000,000 | 948,000,000 | 1,203,000,000 | 4,734,000,000 | 852,000,000 | 932,000,000 | 849,000,000 | 926,000,000 | 1,997,000,000 | 915,000,000 | 851,000,000 | 797,000,000 | 804,000,000 | 518,000,000 | 433,000,000 | 476,000,000 | 619,000,000 | 701,000,000 | 334,000,000 | 706,000,000 | 910,000,000 | 720,000,000 | 867,000,000 | 890,000,000 | 1,099,000,000 | 4,539,000,000 | 1,630,000,000 | 1,083,000,000 | 3,121,000,000 | 3,252,000,000 | 1,848,000,000 | 1,448,000,000 | 1,235,000,000 | 1,291,000,000 | 818,000,000 | 864,000,000 | 1,320,000,000 | 615,000,000 |
short-term marketable securities | 9,000,000 | 33,000,000 | 246,000,000 | 26,000,000 | 4,000,000 | 9,000,000 | 6,000,000 | 261,000,000 | 237,000,000 | 272,000,000 | 296,000,000 | 256,000,000 | 396,000,000 | 525,000,000 | 438,000,000 | 417,000,000 | 309,000,000 | 406,000,000 | 515,000,000 | 348,000,000 | 366,000,000 | 452,000,000 | 433,000,000 | 242,000,000 | 181,000,000 | 183,000,000 | 507,000,000 | 176,000,000 | 428,000,000 | 594,000,000 | 506,000,000 | 739,000,000 | |||||||||||||||||||||||||
segregated cash and investments | 8,426,000,000 | 7,525,000,000 | 6,870,000,000 | 7,212,000,000 | 7,077,000,000 | 6,975,000,000 | 7,381,000,000 | 7,228,000,000 | 7,739,000,000 | 8,167,000,000 | 8,736,000,000 | 9,010,000,000 | 9,345,000,000 | 9,974,000,000 | 10,132,000,000 | 8,016,000,000 | 7,891,000,000 | 7,114,000,000 | 6,403,000,000 | 5,890,000,000 | 5,484,000,000 | 5,045,000,000 | 5,098,000,000 | 4,458,000,000 | 4,389,000,000 | 4,381,000,000 | 4,241,000,000 | 4,506,000,000 | 4,426,000,000 | 4,301,000,000 | 4,408,000,000 | 4,826,000,000 | 5,040,000,000 | 5,070,000,000 | 5,376,000,000 | 5,011,000,000 | 5,397,000,000 | 5,540,000,000 | 5,271,000,000 | 5,214,000,000 | 5,166,000,000 | 4,732,000,000 | 4,725,000,000 | 4,877,000,000 | 4,751,000,000 | 4,363,000,000 | 4,211,000,000 | 3,961,000,000 | 3,992,000,000 | 3,754,000,000 | 3,858,000,000 | 3,779,000,000 | 3,263,000,000 | 3,542,000,000 | 3,451,000,000 | 3,377,000,000 | 3,396,000,000 |
trade receivables - net | 3,634,000,000 | 3,668,000,000 | 4,419,000,000 | 3,708,000,000 | 3,770,000,000 | 4,382,000,000 | 4,178,000,000 | 4,232,000,000 | 4,443,000,000 | 4,110,000,000 | 4,471,000,000 | 4,926,000,000 | 4,679,000,000 | 3,311,000,000 | 2,793,000,000 | 2,267,000,000 | |||||||||||||||||||||||||||||||||||||||||
inventories | 8,700,000,000 | 9,723,000,000 | 11,550,000,000 | 11,572,000,000 | 10,746,000,000 | 10,443,000,000 | 11,634,000,000 | 11,957,000,000 | 11,224,000,000 | 11,902,000,000 | 14,771,000,000 | 14,771,000,000 | 13,282,000,000 | 14,485,000,000 | 17,290,000,000 | 14,481,000,000 | 11,169,000,000 | 11,446,000,000 | 12,764,000,000 | 11,713,000,000 | 8,762,000,000 | 7,626,000,000 | 8,830,000,000 | 9,170,000,000 | 8,075,000,000 | 8,294,000,000 | 8,946,000,000 | 8,813,000,000 | 8,483,000,000 | 7,953,000,000 | 9,820,000,000 | 9,173,000,000 | 8,326,000,000 | 7,846,000,000 | 8,664,000,000 | 8,831,000,000 | 7,228,000,000 | 8,000,000,000 | 7,914,000,000 | 8,243,000,000 | 7,428,000,000 | 7,845,000,000 | 8,372,000,000 | 9,374,000,000 | 8,034,000,000 | 9,024,000,000 | 11,394,000,000 | 11,441,000,000 | 9,278,000,000 | 10,194,000,000 | 12,408,000,000 | 13,699,000,000 | 12,192,000,000 | 13,232,000,000 | 12,415,000,000 | 11,122,000,000 | 12,055,000,000 |
other current assets | 4,437,000,000 | 4,310,000,000 | 4,146,000,000 | 4,369,000,000 | 4,249,000,000 | 4,398,000,000 | 4,983,000,000 | 4,982,000,000 | 5,618,000,000 | 5,081,000,000 | 5,448,000,000 | 5,666,000,000 | 6,164,000,000 | 6,946,000,000 | 7,717,000,000 | 5,158,000,000 | 5,220,000,000 | 5,597,000,000 | 6,154,000,000 | 6,224,000,000 | 4,956,000,000 | 5,554,000,000 | 5,047,000,000 | 4,600,000,000 | 3,515,000,000 | 3,587,000,000 | 3,625,000,000 | 3,033,000,000 | 3,707,000,000 | 3,642,000,000 | 3,734,000,000 | 3,175,000,000 | 3,084,000,000 | 2,898,000,000 | 3,941,000,000 | 4,383,000,000 | 4,708,000,000 | 4,340,000,000 | 4,589,000,000 | 5,286,000,000 | 6,183,000,000 | 5,167,000,000 | 6,149,000,000 | 6,056,000,000 | 6,846,000,000 | 5,186,000,000 | 6,307,000,000 | 6,350,000,000 | 5,879,000,000 | 5,539,000,000 | 6,415,000,000 | 7,931,000,000 | 6,593,000,000 | 6,117,000,000 | 4,807,000,000 | ||
total current assets | 26,432,000,000 | 26,292,000,000 | 27,882,000,000 | 27,718,000,000 | 26,626,000,000 | 26,962,000,000 | 29,006,000,000 | 29,767,000,000 | 30,522,000,000 | 30,686,000,000 | 34,325,000,000 | 35,410,000,000 | 34,569,000,000 | 37,647,000,000 | 40,453,000,000 | 31,909,000,000 | 29,290,000,000 | 28,504,000,000 | 29,284,000,000 | 27,286,000,000 | 22,766,000,000 | 22,011,000,000 | 26,146,000,000 | 21,347,000,000 | 19,178,000,000 | 19,548,000,000 | 20,262,000,000 | 20,588,000,000 | 19,465,000,000 | 18,647,000,000 | 20,906,000,000 | 19,925,000,000 | 19,140,000,000 | 18,201,000,000 | 20,486,000,000 | 21,045,000,000 | 20,543,000,000 | 20,867,000,000 | 20,970,000,000 | 21,829,000,000 | 23,045,000,000 | 22,588,000,000 | 23,896,000,000 | 26,028,000,000 | 26,639,000,000 | 24,658,000,000 | 26,226,000,000 | 28,530,000,000 | 26,090,000,000 | 25,036,000,000 | 27,865,000,000 | 30,154,000,000 | 26,954,000,000 | 27,215,000,000 | 27,224,000,000 | 27,279,000,000 | 27,504,000,000 |
non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 5,205,000,000 | 5,175,000,000 | 5,022,000,000 | 5,142,000,000 | 5,557,000,000 | 5,566,000,000 | 5,469,000,000 | 5,665,000,000 | 5,525,000,000 | 5,429,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,764,000,000 | 4,769,000,000 | 4,623,000,000 | 552,000,000 | 545,000,000 | 544,000,000 | 541,000,000 | 603,000,000 | 596,000,000 | 591,000,000 | 607,000,000 | 602,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 2,043,000,000 | 2,267,000,000 | 2,252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 1,326,000,000 | 1,363,000,000 | 1,334,000,000 | 1,291,000,000 | 1,293,000,000 | 1,285,000,000 | 1,141,000,000 | 1,138,000,000 | 1,025,000,000 | 983,000,000 | 1,002,000,000 | 999,000,000 | 1,005,000,000 | 1,043,000,000 | 1,071,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 1,056,000,000 | 988,000,000 | 1,289,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 11,092,000,000 | 11,142,000,000 | 11,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 25,486,000,000 | 25,704,000,000 | 25,520,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 51,918,000,000 | 51,996,000,000 | 53,402,000,000 | 53,271,000,000 | 52,199,000,000 | 52,698,000,000 | 54,831,000,000 | 54,631,000,000 | 55,093,000,000 | 55,499,000,000 | 58,802,000,000 | 59,774,000,000 | 58,304,000,000 | 61,828,000,000 | 64,866,000,000 | 56,136,000,000 | 52,298,000,000 | 50,958,000,000 | 51,478,000,000 | 49,719,000,000 | 44,795,000,000 | 44,341,000,000 | 48,395,000,000 | 43,997,000,000 | 41,804,000,000 | 42,616,000,000 | 43,151,000,000 | 40,833,000,000 | 39,664,000,000 | 38,755,000,000 | 41,100,000,000 | 39,963,000,000 | 38,969,000,000 | 37,817,000,000 | 39,630,000,000 | 39,769,000,000 | 39,853,000,000 | 40,098,000,000 | 39,681,000,000 | 40,157,000,000 | 40,877,000,000 | 40,568,000,000 | 41,715,000,000 | 44,027,000,000 | 41,821,000,000 | 39,930,000,000 | 41,444,000,000 | 43,752,000,000 | 41,448,000,000 | 40,238,000,000 | 43,226,000,000 | 44,760,000,000 | 41,553,000,000 | 41,858,000,000 | 41,516,000,000 | 41,448,000,000 | 42,193,000,000 |
liabilities, temporary equity, and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 246,000,000 | 856,000,000 | 2,765,000,000 | 1,903,000,000 | 1,733,000,000 | 2,312,000,000 | 1,734,000,000 | 105,000,000 | 116,000,000 | 125,000,000 | 1,809,000,000 | 503,000,000 | 181,000,000 | 2,352,000,000 | 3,777,000,000 | 958,000,000 | 314,000,000 | 1,289,000,000 | 2,763,000,000 | 2,042,000,000 | 209,000,000 | 531,000,000 | 3,382,000,000 | 1,202,000,000 | 1,242,000,000 | 1,699,000,000 | 1,595,000,000 | 108,000,000 | 532,000,000 | 1,047,000,000 | 2,330,000,000 | 857,000,000 | 728,000,000 | 353,000,000 | 420,000,000 | 154,000,000 | 207,000,000 | 1,554,000,000 | 783,000,000 | 86,000,000 | 939,000,000 | 157,000,000 | 848,000,000 | 108,000,000 | 177,000,000 | 233,000,000 | 300,000,000 | 358,000,000 | 364,000,000 | 1,016,000,000 | 2,358,000,000 | 3,678,000,000 | 2,108,000,000 | 1,987,000,000 | 834,000,000 | 1,170,000,000 | 1,875,000,000 |
current maturities of long-term debt | 1,001,000,000 | 766,000,000 | 704,000,000 | 674,000,000 | 725,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 301,000,000 | 952,000,000 | 942,000,000 | 888,000,000 | 1,104,000,000 | 543,000,000 | 570,000,000 | 581,000,000 | 2,000,000 | 2,000,000 | 10,000,000 | 508,000,000 | 7,000,000 | 15,000,000 | 12,000,000 | 614,000,000 | 582,000,000 | 590,000,000 | 595,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 571,000,000 | 831,000,000 | 273,000,000 | 272,000,000 | 271,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 801,000,000 | 18,000,000 | 24,000,000 | 18,000,000 | 20,000,000 | 20,000,000 | 1,165,000,000 | 1,156,000,000 | 1,142,000,000 | 1,131,000,000 | 268,000,000 | 1,677,000,000 | 1,800,000,000 | 1,602,000,000 | 1,649,000,000 | 178,000,000 | ||
trade payables | 4,988,000,000 | 4,475,000,000 | 5,151,000,000 | 5,535,000,000 | 4,911,000,000 | 5,035,000,000 | 5,599,000,000 | 6,313,000,000 | 5,252,000,000 | 5,079,000,000 | 6,271,000,000 | 7,803,000,000 | 6,543,000,000 | 5,601,000,000 | 6,135,000,000 | 6,388,000,000 | 4,617,000,000 | 3,441,000,000 | 4,011,000,000 | 4,474,000,000 | 3,347,000,000 | 2,897,000,000 | 3,440,000,000 | 3,746,000,000 | 2,973,000,000 | 3,067,000,000 | 3,538,000,000 | 3,545,000,000 | 3,082,000,000 | 2,609,000,000 | 3,340,000,000 | 3,894,000,000 | 3,449,000,000 | 2,926,000,000 | 3,415,000,000 | 3,606,000,000 | 2,927,000,000 | 2,770,000,000 | 2,969,000,000 | 3,474,000,000 | 3,072,000,000 | 3,017,000,000 | 3,142,000,000 | 4,326,000,000 | 3,134,000,000 | 2,904,000,000 | 3,653,000,000 | 4,513,000,000 | 2,942,000,000 | 2,971,000,000 | 3,474,000,000 | 3,674,000,000 | 2,474,000,000 | 3,122,000,000 | 4,136,000,000 | ||
payables to brokerage customers | 9,651,000,000 | 8,585,000,000 | 7,726,000,000 | 7,772,000,000 | 7,669,000,000 | 7,468,000,000 | 8,176,000,000 | 7,867,000,000 | 8,300,000,000 | 8,712,000,000 | 9,430,000,000 | 9,856,000,000 | 10,359,000,000 | 11,307,000,000 | 11,425,000,000 | 8,965,000,000 | 8,675,000,000 | 7,819,000,000 | 7,028,000,000 | 6,460,000,000 | 6,069,000,000 | 5,840,000,000 | 5,778,000,000 | 5,022,000,000 | 4,863,000,000 | 4,696,000,000 | 4,616,000,000 | 4,628,000,000 | 4,519,000,000 | 4,294,000,000 | 4,567,000,000 | 4,973,000,000 | 5,135,000,000 | 5,106,000,000 | 5,474,000,000 | 5,158,000,000 | 5,480,000,000 | 5,640,000,000 | 5,425,000,000 | 5,820,000,000 | 5,800,000,000 | 5,363,000,000 | 5,848,000,000 | 5,874,000,000 | 5,745,000,000 | 5,376,000,000 | 5,084,000,000 | 4,832,000,000 | |||||||||
accrued expenses and other payables | 3,070,000,000 | 3,466,000,000 | 3,511,000,000 | 3,730,000,000 | 3,671,000,000 | 3,569,000,000 | 3,922,000,000 | 4,076,000,000 | 4,141,000,000 | 4,269,000,000 | 3,981,000,000 | 4,795,000,000 | 4,686,000,000 | 5,014,000,000 | 6,363,000,000 | 4,790,000,000 | 4,121,000,000 | 4,479,000,000 | 4,448,000,000 | 4,943,000,000 | 4,280,000,000 | 3,531,000,000 | 4,209,000,000 | 3,757,000,000 | 2,927,000,000 | 3,128,000,000 | 2,998,000,000 | 2,913,000,000 | 2,925,000,000 | 3,173,000,000 | 3,035,000,000 | 2,833,000,000 | 2,548,000,000 | 2,465,000,000 | 3,462,000,000 | 3,982,000,000 | 3,851,000,000 | 3,543,000,000 | 3,678,000,000 | 4,113,000,000 | 4,127,000,000 | 3,306,000,000 | 4,145,000,000 | 5,040,000,000 | 4,677,000,000 | 3,358,000,000 | 4,399,000,000 | 4,790,000,000 | 9,291,000,000 | 7,994,000,000 | 9,179,000,000 | 9,942,000,000 | 8,367,000,000 | 7,885,000,000 | 8,257,000,000 | ||
current lease liabilities | 312,000,000 | 323,000,000 | 314,000,000 | 324,000,000 | 294,000,000 | 299,000,000 | 298,000,000 | 300,000,000 | 295,000,000 | 302,000,000 | 287,000,000 | 292,000,000 | 279,000,000 | 282,000,000 | 280,000,000 | 277,000,000 | 268,000,000 | 268,000,000 | 262,000,000 | 261,000,000 | |||||||||||||||||||||||||||||||||||||
total current liabilities | 19,268,000,000 | 18,471,000,000 | 20,171,000,000 | 19,938,000,000 | 19,003,000,000 | 18,684,000,000 | 19,730,000,000 | 18,662,000,000 | 18,105,000,000 | 18,788,000,000 | 22,730,000,000 | 24,191,000,000 | 22,936,000,000 | 25,660,000,000 | 28,523,000,000 | 21,948,000,000 | 18,576,000,000 | 17,296,000,000 | 18,512,000,000 | 18,182,000,000 | 13,907,000,000 | 12,809,000,000 | 17,317,000,000 | 13,734,000,000 | 12,020,000,000 | 12,602,000,000 | 13,361,000,000 | 11,776,000,000 | 11,648,000,000 | 11,718,000,000 | 13,285,000,000 | 12,570,000,000 | 11,873,000,000 | 11,421,000,000 | 13,602,000,000 | 13,173,000,000 | 12,737,000,000 | 13,778,000,000 | 12,867,000,000 | 13,505,000,000 | 14,130,000,000 | 12,859,000,000 | 14,235,000,000 | 15,602,000,000 | 13,751,000,000 | 11,891,000,000 | 13,456,000,000 | 15,658,000,000 | 13,753,000,000 | 13,123,000,000 | 16,142,000,000 | 17,562,000,000 | 14,626,000,000 | 14,794,000,000 | 14,829,000,000 | 14,479,000,000 | 13,218,000,000 |
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 6,609,000,000 | 7,606,000,000 | 7,596,000,000 | 7,580,000,000 | 7,578,000,000 | 8,247,000,000 | 8,245,000,000 | 8,259,000,000 | 8,224,000,000 | 8,244,000,000 | 7,745,000,000 | 7,735,000,000 | 7,671,000,000 | 8,062,000,000 | 8,752,000,000 | 8,011,000,000 | 8,039,000,000 | 8,432,000,000 | 8,437,000,000 | 7,885,000,000 | 7,922,000,000 | 8,632,000,000 | 8,613,000,000 | 7,672,000,000 | 7,631,000,000 | 7,701,000,000 | 7,675,000,000 | 7,698,000,000 | 6,730,000,000 | 5,981,000,000 | 6,657,000,000 | 6,623,000,000 | 6,595,000,000 | 6,056,000,000 | 5,956,000,000 | 6,504,000,000 | 6,594,000,000 | 5,561,000,000 | 5,851,000,000 | 5,779,000,000 | 5,829,000,000 | 5,965,000,000 | 5,575,000,000 | 5,558,000,000 | 5,346,000,000 | 5,369,000,000 | 5,353,000,000 | 5,347,000,000 | 5,364,000,000 | 5,366,000,000 | 5,374,000,000 | 6,547,000,000 | 6,535,000,000 | 6,543,000,000 | 6,762,000,000 | 6,678,000,000 | 8,266,000,000 |
deferred income taxes | 1,136,000,000 | 1,134,000,000 | 1,185,000,000 | 1,268,000,000 | 1,278,000,000 | 1,289,000,000 | 1,291,000,000 | 1,309,000,000 | 1,390,000,000 | 1,351,000,000 | 1,362,000,000 | 1,402,000,000 | 1,639,000,000 | 1,579,000,000 | 1,604,000,000 | 1,412,000,000 | 1,351,000,000 | 1,371,000,000 | 1,385,000,000 | 1,302,000,000 | 1,344,000,000 | 1,347,000,000 | 1,347,000,000 | 1,194,000,000 | 1,302,000,000 | 1,305,000,000 | 1,250,000,000 | 1,067,000,000 | 965,000,000 | 1,002,000,000 | 1,037,000,000 | 1,053,000,000 | 1,754,000,000 | 1,606,000,000 | 1,682,000,000 | 1,669,000,000 | 1,642,000,000 | 1,685,000,000 | 1,621,000,000 | 1,563,000,000 | 1,678,000,000 | 1,618,000,000 | 1,614,000,000 | 1,662,000,000 | 1,522,000,000 | 1,489,000,000 | 1,480,000,000 | 1,448,000,000 | 1,282,000,000 | 1,267,000,000 | 1,256,000,000 | 775,000,000 | 783,000,000 | 873,000,000 | 897,000,000 | 836,000,000 | 859,000,000 |
non-current lease liabilities | 1,039,000,000 | 1,066,000,000 | 1,044,000,000 | 1,057,000,000 | 1,019,000,000 | 1,017,000,000 | 1,010,000,000 | 931,000,000 | 864,000,000 | 853,000,000 | 757,000,000 | 816,000,000 | 723,000,000 | 738,000,000 | 739,000,000 | 765,000,000 | 759,000,000 | 800,000,000 | 830,000,000 | 863,000,000 | |||||||||||||||||||||||||||||||||||||
other | 1,114,000,000 | 1,032,000,000 | 1,024,000,000 | 997,000,000 | 1,054,000,000 | 1,000,000,000 | 1,016,000,000 | 1,005,000,000 | 929,000,000 | 984,000,000 | 1,011,000,000 | 1,014,000,000 | 1,016,000,000 | 1,102,000,000 | 1,231,000,000 | 1,233,000,000 | 1,358,000,000 | 1,385,000,000 | 1,371,000,000 | 1,391,000,000 | 2,196,000,000 | 2,157,000,000 | 2,071,000,000 | 2,114,000,000 | 1,903,000,000 | 1,976,000,000 | 1,906,000,000 | 1,247,000,000 | 1,275,000,000 | 1,289,000,000 | 1,325,000,000 | 1,342,000,000 | 1,117,000,000 | 1,289,000,000 | 1,235,000,000 | 1,218,000,000 | 1,284,000,000 | 1,364,000,000 | 1,429,000,000 | 1,395,000,000 | 1,362,000,000 | 1,568,000,000 | 1,534,000,000 | 1,575,000,000 | 941,000,000 | 962,000,000 | 1,093,000,000 | 1,105,000,000 | 1,483,000,000 | 1,469,000,000 | 1,478,000,000 | 1,435,000,000 | 1,440,000,000 | 1,097,000,000 | 863,000,000 | 1,046,000,000 | 1,012,000,000 |
total long-term liabilities | 9,898,000,000 | 10,838,000,000 | 10,849,000,000 | 10,902,000,000 | 10,929,000,000 | 11,553,000,000 | 11,562,000,000 | 11,504,000,000 | 11,407,000,000 | 11,432,000,000 | 10,875,000,000 | 10,967,000,000 | 11,049,000,000 | 11,481,000,000 | 12,326,000,000 | 11,421,000,000 | 11,507,000,000 | 11,988,000,000 | 12,023,000,000 | 11,441,000,000 | 11,462,000,000 | 12,136,000,000 | 12,031,000,000 | 10,980,000,000 | 10,836,000,000 | 10,982,000,000 | 10,831,000,000 | 10,012,000,000 | 8,970,000,000 | 8,272,000,000 | 9,019,000,000 | 9,018,000,000 | 9,466,000,000 | 8,951,000,000 | 8,873,000,000 | 9,391,000,000 | 9,520,000,000 | 8,610,000,000 | 8,901,000,000 | 8,737,000,000 | 8,869,000,000 | 9,151,000,000 | 8,723,000,000 | 8,795,000,000 | 7,809,000,000 | 7,820,000,000 | 7,926,000,000 | 7,900,000,000 | 8,129,000,000 | 8,102,000,000 | 8,108,000,000 | 8,757,000,000 | 8,758,000,000 | 8,513,000,000 | 8,522,000,000 | 8,560,000,000 | 10,137,000,000 |
temporary equity - redeemable non-controlling interest | 250,000,000 | 249,000,000 | 255,000,000 | 253,000,000 | 283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,291,000,000 | 3,270,000,000 | 3,246,000,000 | 3,223,000,000 | 3,208,000,000 | 3,200,000,000 | 2,720,000,000 | 3,154,000,000 | 3,140,000,000 | 3,128,000,000 | 3,106,000,000 | 3,147,000,000 | 3,110,000,000 | 3,066,000,000 | 3,028,000,000 | 2,994,000,000 | 2,964,000,000 | 2,941,000,000 | 2,858,000,000 | 2,824,000,000 | 2,760,000,000 | 2,705,000,000 | 2,690,000,000 | 2,655,000,000 | 2,617,000,000 | 2,588,000,000 | 2,584,000,000 | 2,560,000,000 | 2,541,000,000 | 2,489,000,000 | 2,428,000,000 | 2,398,000,000 | 2,390,000,000 | 2,376,000,000 | 2,350,000,000 | 2,327,000,000 | 2,536,000,000 | 2,714,000,000 | 2,875,000,000 | 3,180,000,000 | 3,412,000,000 | 4,017,000,000 | 4,584,000,000 | 5,115,000,000 | 5,541,000,000 | 5,692,000,000 | 5,995,000,000 | 6,136,000,000 | 6,108,000,000 | 6,150,000,000 | 6,175,000,000 | 6,130,000,000 | 6,102,000,000 | 6,170,000,000 | 6,218,000,000 | 6,408,000,000 | 6,636,000,000 |
reinvested earnings | 21,813,000,000 | 21,952,000,000 | 21,981,000,000 | 21,933,000,000 | 21,606,000,000 | 21,828,000,000 | 23,069,000,000 | 23,465,000,000 | 24,699,000,000 | 24,244,000,000 | 24,217,000,000 | 23,646,000,000 | 23,099,000,000 | 23,292,000,000 | 22,483,000,000 | 21,655,000,000 | 21,081,000,000 | 20,762,000,000 | 20,261,000,000 | 19,780,000,000 | 19,311,000,000 | 19,293,000,000 | 19,026,000,000 | 18,958,000,000 | 18,651,000,000 | 18,497,000,000 | 18,553,000,000 | 18,527,000,000 | 18,478,000,000 | 18,132,000,000 | 17,755,000,000 | 17,552,000,000 | 17,023,000,000 | 17,176,000,000 | 17,345,000,000 | 17,444,000,000 | 17,192,000,000 | 17,079,000,000 | 16,971,000,000 | 16,865,000,000 | 16,313,000,000 | 16,232,000,000 | 16,019,000,000 | 15,701,000,000 | 15,154,000,000 | 14,562,000,000 | 14,186,000,000 | 14,077,000,000 | 13,828,000,000 | 13,478,000,000 | 13,369,000,000 | 12,841,000,000 | 12,774,000,000 | 12,606,000,000 | 12,322,000,000 | 12,349,000,000 | 11,996,000,000 |
accumulated other comprehensive | -2,610,000,000 | -2,792,000,000 | -3,108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 8,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 22,502,000,000 | 22,438,000,000 | 22,127,000,000 | 22,178,000,000 | 21,984,000,000 | 22,159,000,000 | 23,232,000,000 | 24,145,000,000 | 25,265,000,000 | 24,975,000,000 | 24,896,000,000 | 24,317,000,000 | 24,029,000,000 | 24,426,000,000 | 23,755,000,000 | 22,508,000,000 | 21,990,000,000 | 21,603,000,000 | 20,861,000,000 | 20,022,000,000 | 19,341,000,000 | 19,311,000,000 | 18,976,000,000 | 19,225,000,000 | 18,895,000,000 | 18,979,000,000 | 18,910,000,000 | 18,996,000,000 | 19,000,000,000 | 18,712,000,000 | 18,737,000,000 | 18,322,000,000 | 17,577,000,000 | 17,418,000,000 | 17,129,000,000 | 17,181,000,000 | 17,556,000,000 | 17,669,000,000 | 17,913,000,000 | 17,915,000,000 | 17,878,000,000 | 18,558,000,000 | 18,757,000,000 | 19,630,000,000 | 20,261,000,000 | 20,219,000,000 | 20,062,000,000 | 20,194,000,000 | 19,566,000,000 | 19,013,000,000 | 18,976,000,000 | 18,441,000,000 | 18,169,000,000 | 18,551,000,000 | 18,165,000,000 | 18,409,000,000 | 18,838,000,000 |
total liabilities, temporary equity, and shareholders’ equity | 51,918,000,000 | 51,996,000,000 | 53,402,000,000 | 53,271,000,000 | 52,199,000,000 | 52,698,000,000 | 54,831,000,000 | 54,631,000,000 | 55,093,000,000 | 55,499,000,000 | 58,802,000,000 | 59,774,000,000 | 58,304,000,000 | 61,828,000,000 | 64,866,000,000 | 56,136,000,000 | 52,298,000,000 | 50,958,000,000 | 51,478,000,000 | 49,719,000,000 | 44,795,000,000 | 44,341,000,000 | 48,395,000,000 | 43,997,000,000 | 41,804,000,000 | 42,616,000,000 | 43,151,000,000 | 40,833,000,000 | 39,664,000,000 | 38,755,000,000 | 41,100,000,000 | 39,963,000,000 | 38,969,000,000 | 37,817,000,000 | 39,630,000,000 | 39,769,000,000 | 39,853,000,000 | 40,098,000,000 | |||||||||||||||||||
investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to affiliates | 5,276,000,000 | 5,500,000,000 | 5,467,000,000 | 5,464,000,000 | 5,404,000,000 | 5,285,000,000 | 5,148,000,000 | 5,113,000,000 | 4,998,000,000 | 4,913,000,000 | 4,771,000,000 | 5,239,000,000 | 5,143,000,000 | 5,132,000,000 | 5,399,000,000 | 5,449,000,000 | 5,332,000,000 | 5,317,000,000 | 5,293,000,000 | 5,355,000,000 | 5,151,000,000 | 5,088,000,000 | 4,972,000,000 | 4,856,000,000 | 4,700,000,000 | 4,497,000,000 | 4,497,000,000 | 4,429,000,000 | 4,089,000,000 | 3,901,000,000 | 3,909,000,000 | 3,930,000,000 | 3,959,000,000 | 3,892,000,000 | 3,513,000,000 | 3,419,000,000 | 3,382,000,000 | 3,340,000,000 | 3,183,000,000 | 3,145,000,000 | 3,252,000,000 | 3,379,000,000 | 3,388,000,000 | 3,385,000,000 | 3,211,000,000 | 3,202,000,000 | 3,240,000,000 | ||||||||||
goodwill and other intangible assets | 6,769,000,000 | 6,999,000,000 | 6,970,000,000 | 7,051,000,000 | 6,341,000,000 | 6,392,000,000 | 6,542,000,000 | 6,583,000,000 | 6,544,000,000 | 6,364,000,000 | 6,547,000,000 | 6,750,000,000 | 6,747,000,000 | 5,705,000,000 | 5,266,000,000 | 5,249,000,000 | 5,413,000,000 | 5,275,000,000 | 5,212,000,000 | 5,194,000,000 | 5,476,000,000 | 5,401,000,000 | 5,545,000,000 | 5,459,000,000 | 4,041,000,000 | 4,065,000,000 | 3,834,000,000 | 3,970,000,000 | 3,918,000,000 | 3,939,000,000 | 3,866,000,000 | 3,780,000,000 | 3,703,000,000 | 3,852,000,000 | 3,865,000,000 | 3,889,000,000 | 3,688,000,000 | 3,213,000,000 | 3,256,000,000 | 3,124,000,000 | 3,283,000,000 | 732,000,000 | 753,000,000 | 758,000,000 | 759,000,000 | ||||||||||||
right-of-use assets | 1,358,000,000 | 1,211,000,000 | 1,088,000,000 | 1,023,000,000 | 1,102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,313,000,000 | 1,313,000,000 | 1,288,000,000 | 1,327,000,000 | 1,304,000,000 | 1,351,000,000 | 1,341,000,000 | 1,273,000,000 | 1,332,000,000 | 1,354,000,000 | 1,488,000,000 | 1,466,000,000 | 1,369,000,000 | 1,302,000,000 | 1,159,000,000 | 1,077,000,000 | 1,054,000,000 | 2,167,000,000 | 2,046,000,000 | 2,029,000,000 | 1,936,000,000 | 1,715,000,000 | 1,821,000,000 | 1,777,000,000 | 927,000,000 | 930,000,000 | 938,000,000 | 859,000,000 | 802,000,000 | 755,000,000 | 750,000,000 | 697,000,000 | 579,000,000 | 646,000,000 | 648,000,000 | 401,000,000 | 447,000,000 | 374,000,000 | 405,000,000 | 396,000,000 | 379,000,000 | 424,000,000 | 451,000,000 | 439,000,000 | 478,000,000 | 813,000,000 | 701,000,000 | 760,000,000 | 557,000,000 | 534,000,000 | 542,000,000 | 537,000,000 | 618,000,000 | 883,000,000 | |||
total investments and other assets | 14,716,000,000 | 14,745,000,000 | 15,108,000,000 | 15,229,000,000 | 14,356,000,000 | 14,353,000,000 | 14,686,000,000 | 14,406,000,000 | 14,431,000,000 | 14,130,000,000 | 14,501,000,000 | 14,619,000,000 | 14,424,000,000 | 13,160,000,000 | 12,581,000,000 | 12,395,000,000 | 12,482,000,000 | 12,213,000,000 | 12,497,000,000 | 12,366,000,000 | 12,544,000,000 | 12,525,000,000 | 12,823,000,000 | 12,590,000,000 | 10,292,000,000 | 10,314,000,000 | 10,160,000,000 | 10,071,000,000 | 9,900,000,000 | 9,873,000,000 | 9,671,000,000 | 9,373,000,000 | 8,966,000,000 | 9,457,000,000 | 9,429,000,000 | 8,820,000,000 | 8,475,000,000 | 7,932,000,000 | 8,083,000,000 | 7,986,000,000 | 8,039,000,000 | 5,187,000,000 | 5,162,000,000 | 5,116,000,000 | 5,085,000,000 | 5,233,000,000 | 5,111,000,000 | 5,239,000,000 | 4,723,000,000 | 4,787,000,000 | 4,843,000,000 | 4,691,000,000 | 4,514,000,000 | 5,189,000,000 | |||
land and land improvements | 566,000,000 | 578,000,000 | 570,000,000 | 573,000,000 | 573,000,000 | 554,000,000 | 534,000,000 | 546,000,000 | 502,000,000 | 500,000,000 | 510,000,000 | 552,000,000 | 554,000,000 | 523,000,000 | 534,000,000 | 534,000,000 | 545,000,000 | 538,000,000 | 534,000,000 | 585,000,000 | 592,000,000 | 597,000,000 | 587,000,000 | 586,000,000 | 545,000,000 | ||||||||||||||||||||||||||||||||
buildings | 6,143,000,000 | 6,119,000,000 | 6,002,000,000 | 5,940,000,000 | 5,876,000,000 | 5,680,000,000 | 5,712,000,000 | 5,673,000,000 | 5,639,000,000 | 5,532,000,000 | 5,596,000,000 | 5,614,000,000 | 5,597,000,000 | 5,557,000,000 | 5,563,000,000 | 5,500,000,000 | 5,522,000,000 | 5,429,000,000 | 5,399,000,000 | 5,339,000,000 | 5,381,000,000 | 5,309,000,000 | 5,455,000,000 | 5,404,000,000 | 5,171,000,000 | 5,105,000,000 | 5,082,000,000 | 5,098,000,000 | 5,043,000,000 | 4,974,000,000 | 4,872,000,000 | 4,715,000,000 | 4,679,000,000 | 4,754,000,000 | 4,736,000,000 | 4,768,000,000 | 4,715,000,000 | 4,656,000,000 | 4,664,000,000 | 4,637,000,000 | 4,668,000,000 | 4,876,000,000 | 4,939,000,000 | 4,881,000,000 | 4,877,000,000 | 4,797,000,000 | 4,694,000,000 | 4,626,000,000 | 4,697,000,000 | 4,609,000,000 | 4,597,000,000 | 4,367,000,000 | 4,397,000,000 | 4,413,000,000 | |||
machinery and equipment | 20,636,000,000 | 20,659,000,000 | 20,397,000,000 | 20,298,000,000 | 20,223,000,000 | 19,564,000,000 | 19,566,000,000 | 19,390,000,000 | 19,194,000,000 | 18,941,000,000 | 18,994,000,000 | 19,096,000,000 | 19,112,000,000 | 18,955,000,000 | 19,359,000,000 | 19,165,000,000 | 19,154,000,000 | 18,992,000,000 | 19,003,000,000 | 18,934,000,000 | 19,005,000,000 | 18,868,000,000 | 18,768,000,000 | 18,534,000,000 | 18,399,000,000 | 18,210,000,000 | 18,235,000,000 | 18,193,000,000 | 18,056,000,000 | 17,858,000,000 | 17,620,000,000 | 17,228,000,000 | 17,160,000,000 | 17,353,000,000 | 17,315,000,000 | 17,378,000,000 | 17,159,000,000 | 17,072,000,000 | 17,035,000,000 | 16,833,000,000 | 17,044,000,000 | 17,488,000,000 | 17,629,000,000 | 17,524,000,000 | 17,472,000,000 | 17,464,000,000 | 17,453,000,000 | 17,293,000,000 | 16,887,000,000 | 16,729,000,000 | 16,705,000,000 | 16,169,000,000 | 16,218,000,000 | 16,245,000,000 | |||
construction in progress | 1,553,000,000 | 1,559,000,000 | 1,458,000,000 | 1,421,000,000 | 1,360,000,000 | 1,721,000,000 | 1,544,000,000 | 1,502,000,000 | 1,440,000,000 | 1,221,000,000 | 1,175,000,000 | 1,086,000,000 | 960,000,000 | 1,126,000,000 | 1,091,000,000 | 1,097,000,000 | 1,118,000,000 | 1,037,000,000 | 963,000,000 | 951,000,000 | 1,021,000,000 | 960,000,000 | 1,028,000,000 | 1,121,000,000 | 987,000,000 | 1,100,000,000 | 1,096,000,000 | 1,216,000,000 | 1,224,000,000 | 1,166,000,000 | 1,227,000,000 | 1,228,000,000 | 1,213,000,000 | 1,091,000,000 | 972,000,000 | 970,000,000 | 946,000,000 | 1,039,000,000 | 908,000,000 | 886,000,000 | 819,000,000 | 882,000,000 | 821,000,000 | 819,000,000 | 773,000,000 | 770,000,000 | 810,000,000 | 945,000,000 | 1,058,000,000 | 1,027,000,000 | 1,012,000,000 | 1,059,000,000 | 935,000,000 | 765,000,000 | |||
accumulated depreciation | -18,061,000,000 | -18,087,000,000 | -17,799,000,000 | -17,636,000,000 | -17,524,000,000 | -17,301,000,000 | -17,229,000,000 | -17,040,000,000 | -16,842,000,000 | -16,589,000,000 | -16,595,000,000 | -16,554,000,000 | -16,420,000,000 | -16,313,000,000 | -16,674,000,000 | -16,497,000,000 | -16,388,000,000 | -16,180,000,000 | -16,066,000,000 | -15,926,000,000 | -15,893,000,000 | -15,633,000,000 | -15,593,000,000 | -15,346,000,000 | -15,149,000,000 | -14,992,000,000 | -14,929,000,000 | -14,857,000,000 | -14,655,000,000 | -14,509,000,000 | -14,227,000,000 | -13,848,000,000 | -13,739,000,000 | -13,802,000,000 | -13,678,000,000 | -13,690,000,000 | -13,421,000,000 | -13,310,000,000 | -13,147,000,000 | -12,957,000,000 | -13,012,000,000 | -13,660,000,000 | -13,691,000,000 | -13,530,000,000 | -13,393,000,000 | -13,312,000,000 | -13,268,000,000 | -13,131,000,000 | -13,088,000,000 | -12,878,000,000 | -12,839,000,000 | -12,302,000,000 | -12,202,000,000 | -12,228,000,000 | |||
net property, plant, and equipment | 10,837,000,000 | 10,828,000,000 | 10,628,000,000 | 10,596,000,000 | 10,508,000,000 | 10,218,000,000 | 10,127,000,000 | 10,071,000,000 | 9,933,000,000 | 9,605,000,000 | 9,680,000,000 | 9,794,000,000 | 9,803,000,000 | 9,848,000,000 | 9,873,000,000 | 9,799,000,000 | 9,951,000,000 | 9,816,000,000 | 9,833,000,000 | 9,883,000,000 | 10,106,000,000 | 10,101,000,000 | 10,245,000,000 | 10,299,000,000 | 9,953,000,000 | 9,885,000,000 | 9,948,000,000 | 10,123,000,000 | 10,138,000,000 | 9,956,000,000 | 9,945,000,000 | 9,771,000,000 | 9,758,000,000 | 9,853,000,000 | 9,802,000,000 | 9,891,000,000 | 9,853,000,000 | 9,900,000,000 | 9,897,000,000 | 9,833,000,000 | 9,960,000,000 | 9,995,000,000 | 10,110,000,000 | 10,102,000,000 | 10,137,000,000 | 10,125,000,000 | 10,091,000,000 | 10,122,000,000 | 9,883,000,000 | 9,812,000,000 | 9,800,000,000 | 9,601,000,000 | 9,655,000,000 | 9,500,000,000 | |||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,988,000,000 | -2,840,000,000 | -2,880,000,000 | -2,570,000,000 | -2,487,000,000 | -2,611,000,000 | -2,433,000,000 | -2,463,000,000 | -2,509,000,000 | -2,212,000,000 | -1,965,000,000 | -1,789,000,000 | -2,172,000,000 | -2,076,000,000 | -2,121,000,000 | -2,278,000,000 | -2,604,000,000 | -2,749,000,000 | -2,705,000,000 | -2,764,000,000 | -2,405,000,000 | -2,395,000,000 | -2,130,000,000 | -2,242,000,000 | -2,106,000,000 | -2,032,000,000 | -1,911,000,000 | -1,451,000,000 | -1,637,000,000 | -1,843,000,000 | -2,141,000,000 | -2,574,000,000 | -2,598,000,000 | -2,190,000,000 | -2,138,000,000 | -1,947,000,000 | -2,146,000,000 | -1,862,000,000 | -1,705,000,000 | -1,879,000,000 | -1,241,000,000 | -469,000,000 | -70,000,000 | -158,000,000 | -57,000,000 | -398,000,000 | -638,000,000 | -591,000,000 | -734,000,000 | -907,000,000 | -423,000,000 | -563,000,000 | -374,000,000 | 176,000,000 | |||
temporary equity - redeemable noncontrolling interest | 302,000,000 | 307,000,000 | 320,000,000 | 316,000,000 | 304,000,000 | 301,000,000 | 299,000,000 | 290,000,000 | 261,000,000 | 262,000,000 | 259,000,000 | 225,000,000 | 71,000,000 | 82,000,000 | 74,000,000 | 85,000,000 | 85,000,000 | 71,000,000 | 58,000,000 | 53,000,000 | 53,000,000 | 49,000,000 | 49,000,000 | 46,000,000 | 53,000,000 | 59,000,000 | 53,000,000 | 53,000,000 | 27,000,000 | 26,000,000 | 24,000,000 | 40,000,000 | 41,000,000 | ||||||||||||||||||||||||
noncontrolling interests | 11,000,000 | 13,000,000 | 13,000,000 | 37,000,000 | 36,000,000 | 36,000,000 | 33,000,000 | 32,000,000 | 33,000,000 | 33,000,000 | 31,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 22,000,000 | 19,000,000 | 18,000,000 | 24,000,000 | 17,000,000 | 22,000,000 | 24,000,000 | 15,000,000 | 15,000,000 | 13,000,000 | 2,000,000 | 5,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 18,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 33,000,000 | 55,000,000 | 35,000,000 | 35,000,000 | 39,000,000 | 38,000,000 | 28,000,000 | 23,000,000 | 23,000,000 | 204,000,000 | 200,000,000 | 198,000,000 | 188,000,000 | 26,000,000 | 30,000,000 | |||||
trade receivables | 5,336,000,000 | 4,235,000,000 | 3,797,000,000 | 3,478,000,000 | 3,269,000,000 | 2,616,000,000 | 2,583,000,000 | 2,437,000,000 | 2,241,000,000 | 2,433,000,000 | 2,515,000,000 | 2,233,000,000 | 1,934,000,000 | 1,900,000,000 | 2,147,000,000 | 1,947,000,000 | 1,911,000,000 | 1,717,000,000 | 1,757,000,000 | 1,905,000,000 | 2,253,000,000 | 2,257,000,000 | 1,965,000,000 | 1,738,000,000 | 2,132,000,000 | 2,224,000,000 | 2,036,000,000 | 2,704,000,000 | 2,121,000,000 | 4,089,000,000 | 2,779,000,000 | 3,224,000,000 | 3,447,000,000 | 3,520,000,000 | 3,553,000,000 | 3,003,000,000 | 3,439,000,000 | 3,078,000,000 | 5,093,000,000 | ||||||||||||||||||
current assets held for sale | 130,000,000 | 999,000,000 | 1,444,000,000 | 1,318,000,000 | 1,403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 10,000,000 | 8,000,000 | 22,000,000 | 7,000,000 | 26,000,000 | 33,000,000 | 91,000,000 | 92,000,000 | 207,000,000 | 199,000,000 | 196,000,000 | 187,000,000 | 462,000,000 | 487,000,000 | 441,000,000 | 439,000,000 | 436,000,000 | 492,000,000 | 507,000,000 | 485,000,000 | 518,000,000 | 539,000,000 | 537,000,000 | 508,000,000 | 685,000,000 | 720,000,000 | 683,000,000 | 246,000,000 | 262,000,000 | 320,000,000 | 352,000,000 | 306,000,000 | 666,000,000 | ||||||||||||||||||||||||
land | 462,000,000 | 464,000,000 | 473,000,000 | 470,000,000 | 467,000,000 | 453,000,000 | 448,000,000 | 445,000,000 | 457,000,000 | 457,000,000 | 465,000,000 | 454,000,000 | 443,000,000 | 437,000,000 | 434,000,000 | 441,000,000 | 409,000,000 | 412,000,000 | 408,000,000 | 408,000,000 | 406,000,000 | 402,000,000 | 389,000,000 | 329,000,000 | 325,000,000 | 325,000,000 | 308,000,000 | 307,000,000 | 305,000,000 | ||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 39,681,000,000 | 40,157,000,000 | 40,877,000,000 | 40,568,000,000 | 41,715,000,000 | 44,027,000,000 | 41,821,000,000 | 39,930,000,000 | 41,444,000,000 | 43,752,000,000 | 41,448,000,000 | 40,238,000,000 | 43,226,000,000 | 44,760,000,000 | 41,553,000,000 | 41,858,000,000 | 41,516,000,000 | 41,448,000,000 | 42,193,000,000 | ||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 178,000,000 | 215,000,000 | 234,000,000 | 230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 10,336,000,000 | 9,816,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,371,000,000 | 7,550,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 4,289,000,000 | 3,615,000,000 |
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.