Archer-Daniels-Midland Company(NYSE:ADM) 
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It proc...
Website: http://www.adm.com
Founded: 1902
Full Time Employees: 38,100
Sector: Consumer Defensive
Industry: Farm Products
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 |
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revenues | 20,490,000,000 | 18,556,000,000 | 20,372,000,000 | 21,166,000,000 | 20,175,000,000 | 21,498,000,000 | 19,937,000,000 | 22,248,000,000 | 21,847,000,000 | 22,978,000,000 | 21,695,000,000 | 25,190,000,000 | 24,072,000,000 | 25,939,000,000 | 24,683,000,000 | 27,284,000,000 | 23,650,000,000 | 23,090,000,000 | 20,340,000,000 | 22,926,000,000 | 18,893,000,000 | 17,978,000,000 | 15,126,000,000 | 16,281,000,000 | 14,970,000,000 | 16,329,000,000 | 16,726,000,000 | 16,297,000,000 | 15,304,000,000 | 15,947,000,000 | 15,800,000,000 | 17,068,000,000 | 15,526,000,000 | 16,070,000,000 | 14,827,000,000 | 14,943,000,000 | 14,988,000,000 | 16,501,000,000 | 15,832,000,000 | 15,629,000,000 | 14,384,000,000 | 16,445,000,000 | 16,565,000,000 | 17,186,000,000 | 17,506,000,000 | 20,894,000,000 | 18,117,000,000 | 21,494,000,000 | 20,696,000,000 | ||||||||||
yoy | 1.56% | -13.68% | 2.18% | -4.86% | -7.65% | -6.44% | -8.10% | -11.68% | -9.24% | -11.42% | -12.11% | -7.67% | 1.78% | 12.34% | 21.35% | 19.01% | 25.18% | 28.43% | 34.47% | 40.81% | 26.21% | 10.10% | -9.57% | -0.10% | -2.18% | 2.40% | 5.86% | -4.52% | -1.43% | -0.77% | 6.56% | 14.22% | 3.59% | -2.61% | -6.35% | -4.39% | 4.20% | 0.34% | -4.42% | -9.06% | -17.83% | -21.29% | -8.57% | -20.04% | -15.41% | ||||||||||||||
qoq | 10.42% | -8.91% | -3.75% | 4.91% | -6.15% | 7.83% | -10.39% | 1.84% | -4.92% | 5.91% | -13.87% | 4.64% | -7.20% | 5.09% | -9.53% | 15.37% | 2.43% | 13.52% | -11.28% | 21.35% | 5.09% | 18.85% | -7.09% | 8.76% | -8.32% | -2.37% | 2.63% | 6.49% | -4.03% | 0.93% | -7.43% | 9.93% | -3.39% | 8.38% | -0.78% | -0.30% | -9.17% | 4.23% | 1.30% | 8.66% | -12.53% | -0.72% | -3.61% | -1.83% | -16.22% | 15.33% | -15.71% | 3.86% | |||||||||||
cost of products sold | 19,268,000,000 | 17,343,000,000 | 19,102,000,000 | 19,796,000,000 | 18,995,000,000 | 20,140,000,000 | 18,572,000,000 | 20,852,000,000 | 20,188,000,000 | 21,238,000,000 | 19,885,000,000 | 23,307,000,000 | 21,992,000,000 | 24,177,000,000 | 22,872,000,000 | 25,184,000,000 | 21,753,000,000 | 21,440,000,000 | 19,014,000,000 | 21,463,000,000 | 17,345,000,000 | 16,626,000,000 | 14,084,000,000 | 15,173,000,000 | 14,019,000,000 | 15,160,000,000 | 15,648,000,000 | 15,325,000,000 | 14,376,000,000 | 14,894,000,000 | 14,742,000,000 | 15,887,000,000 | 14,637,000,000 | 15,131,000,000 | 14,015,000,000 | 14,056,000,000 | 14,120,000,000 | 15,475,000,000 | 14,727,000,000 | 14,872,000,000 | 13,588,000,000 | 15,580,000,000 | 15,476,000,000 | 16,222,000,000 | 16,404,000,000 | 19,443,000,000 | 16,647,000,000 | 20,322,000,000 | 20,021,000,000 | 22,973,000,000 | 20,237,000,000 | 21,734,000,000 | 20,971,000,000 | 21,002,000,000 | 21,862,000,000 | 20,147,000,000 | 22,493,000,000 | 20,868,000,000 | |
gross profit | 1,222,000,000 | 1,213,000,000 | 1,270,000,000 | 1,370,000,000 | 1,180,000,000 | 1,358,000,000 | 1,365,000,000 | 1,396,000,000 | 1,659,000,000 | 1,740,000,000 | 1,810,000,000 | 1,883,000,000 | 2,080,000,000 | 1,762,000,000 | 1,811,000,000 | 2,100,000,000 | 1,897,000,000 | 1,650,000,000 | 1,326,000,000 | 1,463,000,000 | 1,548,000,000 | 1,352,000,000 | 1,042,000,000 | 1,108,000,000 | 951,000,000 | 1,169,000,000 | 1,078,000,000 | 972,000,000 | 928,000,000 | 1,053,000,000 | 1,058,000,000 | 1,181,000,000 | 889,000,000 | 939,000,000 | 812,000,000 | 887,000,000 | 868,000,000 | 1,026,000,000 | 1,105,000,000 | 757,000,000 | 796,000,000 | 865,000,000 | 1,089,000,000 | 964,000,000 | 1,102,000,000 | 1,451,000,000 | 1,470,000,000 | 1,172,000,000 | 675,000,000 | 1,170,000,000 | 1,156,000,000 | 807,000,000 | 756,000,000 | 806,000,000 | 813,000,000 | 1,008,000,000 | 813,000,000 | 1,034,000,000 | |
yoy | 3.56% | -10.68% | -6.96% | -1.86% | -28.87% | -21.95% | -24.59% | -25.86% | -20.24% | -1.25% | -0.06% | -10.33% | 9.65% | 6.79% | 36.58% | 43.54% | 22.55% | 22.04% | 27.26% | 32.04% | 62.78% | 15.65% | -3.34% | 13.99% | 2.48% | 11.02% | 1.89% | -17.70% | 4.39% | 12.14% | 30.30% | 33.15% | 2.42% | -8.48% | -26.52% | 17.17% | 9.05% | 18.61% | 1.47% | -21.47% | -27.77% | -40.39% | -25.92% | -17.75% | 63.26% | 24.02% | 27.16% | 45.23% | -10.71% | 45.16% | 42.19% | -19.94% | -7.01% | -22.05% | |||||
qoq | 0.74% | -4.49% | -7.30% | 16.10% | -13.11% | -0.51% | -2.22% | -15.85% | -4.66% | -3.87% | -3.88% | -9.47% | 18.05% | -2.71% | -13.76% | 10.70% | 14.97% | 24.43% | -9.36% | -5.49% | 14.50% | 29.75% | -5.96% | 16.51% | -18.65% | 8.44% | 10.91% | 4.74% | -11.87% | -0.47% | -10.41% | 32.85% | -5.32% | 15.64% | -8.46% | 2.19% | -15.40% | -7.15% | 45.97% | -4.90% | -7.98% | -20.57% | 12.97% | -12.52% | -24.05% | -1.29% | 25.43% | 73.63% | -42.31% | 1.21% | 43.25% | 6.75% | -6.20% | -0.86% | -19.35% | 23.99% | -21.37% | ||
gross margin % | 5.96% | 6.54% | 6.23% | 6.47% | 5.85% | 6.32% | 6.85% | 6.27% | 7.59% | 7.57% | 8.34% | 7.48% | 8.64% | 6.79% | 7.34% | 7.70% | 8.02% | 7.15% | 6.52% | 6.38% | 8.19% | 7.52% | 6.89% | 6.81% | 6.35% | 7.16% | 6.45% | 5.96% | 6.06% | 6.60% | 6.70% | 6.92% | 5.73% | 5.84% | 5.48% | 5.94% | 5.79% | 6.22% | 6.98% | 4.84% | 5.53% | 5.26% | 6.57% | 5.61% | 6.29% | 6.94% | 8.11% | 5.45% | 3.26% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
selling, general, and administrative expenses | 961,000,000 | 893,000,000 | 873,000,000 | 911,000,000 | 932,000,000 | 943,000,000 | 905,000,000 | 907,000,000 | 951,000,000 | 634,250,000 | 815,000,000 | 841,000,000 | 881,000,000 | 615,250,000 | 818,000,000 | 814,000,000 | 829,000,000 | 552,000,000 | 720,000,000 | 739,000,000 | 749,000,000 | 484,500,000 | 636,000,000 | 638,000,000 | 664,000,000 | 459,750,000 | 578,000,000 | 602,000,000 | 659,000,000 | 401,750,000 | 534,000,000 | 560,000,000 | 513,000,000 | 382,500,000 | 478,000,000 | 531,000,000 | 521,000,000 | 393,750,000 | 561,000,000 | 520,000,000 | 475,000,000 | 382,000,000 | 511,000,000 | 519,000,000 | 498,000,000 | 317,500,000 | 451,000,000 | 426,000,000 | 393,000,000 | 329,250,000 | 429,000,000 | 452,000,000 | 436,000,000 | 390,000,000 | 308,000,000 | 402,000,000 | 423,000,000 | ||
asset impairment, exit, and restructuring costs | 12,000,000 | 52,000,000 | 246,000,000 | 137,000,000 | 38,000,000 | 13,000,000 | 507,000,000 | 7,000,000 | 18,000,000 | 196,000,000 | 79,000,000 | 60,000,000 | 7,000,000 | 36,000,000 | 28,000,000 | 1,000,000 | 1,000,000 | 80,000,000 | 2,000,000 | 23,000,000 | 59,000,000 | 19,000,000 | 4,000,000 | 16,000,000 | 41,000,000 | 103,000,000 | 53,000,000 | 136,000,000 | 11,000,000 | 130,000,000 | 1,000,000 | 24,000,000 | 16,000,000 | 33,000,000 | 107,000,000 | 23,000,000 | 10,000,000 | 19,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 104,000,000 | 65,000,000 | 31,000,000 | 74,000,000 | 31,000,000 | 236,000,000 | 23,000,000 | 85,000,000 | ||||||||||
equity in (earnings) of unconsolidated affiliates | -89,000,000 | -134,000,000 | -144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and investment | -125,000,000 | -138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 149,000,000 | 142,000,000 | 153,000,000 | 159,000,000 | 158,000,000 | 179,000,000 | 174,000,000 | 187,000,000 | 166,000,000 | 165,000,000 | 155,000,000 | 180,000,000 | 147,000,000 | 134,000,000 | 97,000,000 | 73,000,000 | 92,000,000 | 77,000,000 | 61,000,000 | 40,000,000 | 69,000,000 | 100,000,000 | 87,000,000 | 83,000,000 | 95,000,000 | 97,000,000 | 109,000,000 | 101,000,000 | 97,000,000 | 87,000,000 | 89,000,000 | 91,000,000 | 84,000,000 | 79,000,000 | 86,000,000 | 81,000,000 | 80,000,000 | 78,000,000 | 65,000,000 | 70,000,000 | 73,000,000 | 69,000,000 | 85,000,000 | 81,000,000 | 86,000,000 | 79,000,000 | 79,000,000 | 93,000,000 | 95,000,000 | 105,000,000 | 107,000,000 | 106,000,000 | 106,000,000 | 116,000,000 | 116,000,000 | 96,000,000 | 113,000,000 | ||
other (income) – net | -70,000,000 | -35,000,000 | -69,000,000 | -52,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 384,000,000 | 476,000,000 | 147,000,000 | 279,000,000 | 353,000,000 | 667,000,000 | 108,000,000 | 596,000,000 | 885,000,000 | 734,000,000 | 1,031,000,000 | 1,132,000,000 | 1,397,000,000 | 1,213,000,000 | 1,230,000,000 | 1,519,000,000 | 1,271,000,000 | 1,011,000,000 | 653,000,000 | 825,000,000 | 824,000,000 | 756,000,000 | 200,000,000 | 552,000,000 | 375,000,000 | 496,000,000 | 503,000,000 | 274,000,000 | 315,000,000 | 312,000,000 | 632,000,000 | 652,000,000 | 464,000,000 | 543,000,000 | 225,000,000 | 383,000,000 | 458,000,000 | 629,000,000 | 480,000,000 | 407,000,000 | 306,000,000 | 701,000,000 | 367,000,000 | 526,000,000 | 690,000,000 | 996,000,000 | 1,033,000,000 | 735,000,000 | 366,000,000 | 623,000,000 | 709,000,000 | 317,000,000 | 375,000,000 | 295,000,000 | 416,000,000 | 568,000,000 | 121,000,000 | 660,000,000 | |
income tax expense | 81,000,000 | 22,000,000 | 37,000,000 | 62,000,000 | 61,000,000 | 106,000,000 | 90,000,000 | 115,000,000 | 166,000,000 | 192,000,000 | 207,000,000 | 204,000,000 | 225,000,000 | 189,000,000 | 193,000,000 | 279,000,000 | 207,000,000 | 214,000,000 | 120,000,000 | 113,000,000 | 131,000,000 | 63,000,000 | -26,000,000 | 80,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||
net earnings including non-controlling interests | 303,000,000 | 454,000,000 | 110,000,000 | 217,000,000 | 292,000,000 | 561,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to non-controlling interests | 5,000,000 | -750,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to archer-daniels-midland company | 298,000,000 | 155,500,000 | 108,000,000 | 219,000,000 | 295,000,000 | 308,250,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding – basic | 484,000,000 | 484,000,000 | 492,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding – diluted | 484,000,000 | 484,000,000 | 493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 620,000 | 940,000 | 220,000 | 450,000 | 610,000 | 1,170,000 | 40,000 | 990,000 | 1,420,000 | 1,080,000 | 1,520,000 | 1,700,000 | 2,130,000 | 1,840,000 | 1,840,000 | 2,180,000 | 1,860,000 | 1,380,000 | 930,000 | 1,260,000 | 1,220,000 | 1,230,000 | 400,000 | 840,000 | 690,000 | 900,000 | 720,000 | 420,000 | 410,000 | 560,000 | 950,000 | 1,000,000 | 700,000 | 1,390,000 | 340,000 | 480,000 | 590,000 | 730,000 | 580,000 | 480,000 | 390,000 | 1,180,000 | 410,000 | 620,000 | 780,000 | 1,080,000 | 1,150,000 | 810,000 | 430,000 | 600,000 | 120,000 | ||||||||
diluted earnings per common share | 620,000 | 940,000 | 220,000 | 450,000 | 610,000 | 1,170,000 | 40,000 | 980,000 | 1,420,000 | 1,080,000 | 1,520,000 | 1,700,000 | 2,120,000 | 1,840,000 | 1,830,000 | 2,180,000 | 1,860,000 | 1,380,000 | 930,000 | 1,260,000 | 1,220,000 | 1,220,000 | 400,000 | 840,000 | 690,000 | 890,000 | 720,000 | 420,000 | 410,000 | 550,000 | 940,000 | 1,000,000 | 700,000 | 1,380,000 | 340,000 | 480,000 | 590,000 | 720,000 | 580,000 | 480,000 | 390,000 | 1,180,000 | 410,000 | 620,000 | 770,000 | 1,080,000 | 1,140,000 | 810,000 | 430,000 | 600,000 | 120,000 | ||||||||
dividends per common share | 520,000 | 382,500 | 510,000 | 510,000 | 510,000 | 375,000 | 500,000 | 500,000 | 500,000 | 337,500 | 450,000 | 450,000 | 450,000 | 300,000 | 400,000 | 400,000 | 400,000 | 277,500 | 370,000 | 370,000 | 370,000 | 270,000 | 360,000 | 360,000 | 360,000 | 262,500 | 350,000 | 350,000 | 350,000 | 251,250 | 335,000 | 335,000 | 335,000 | 240,000 | 320,000 | 320,000 | 320,000 | 225,000 | 300,000 | 300,000 | 300,000 | 210,000 | 280,000 | 280,000 | 280,000 | 180,000 | 240,000 | 240,000 | 240,000 | 142,500 | 190,000 | 190,000 | 190,000 | 175,000 | 127,500 | 175,000 | 175,000 | 160,000 | |
equity in loss (earnings) of unconsolidated affiliates | -59,250,000 | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and investment expense | -47,250,000 | -121,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding – basic | 121,000,000 | 484,000,000 | 484,000,000 | 483,000,000 | 124,000,000 | 482,000,000 | 492,000,000 | 513,000,000 | -4,000,000 | 540,000,000 | 545,000,000 | 550,000,000 | -3,000,000 | 561,000,000 | 566,000,000 | 566,000,000 | 564,000,000 | 564,000,000 | 563,000,000 | 561,000,000 | 561,000,000 | 563,000,000 | -1,000,000 | 562,000,000 | 565,000,000 | 565,000,000 | 565,000,000 | 564,000,000 | 563,000,000 | -2,000,000 | 566,000,000 | 571,000,000 | 576,000,000 | -3,000,000 | 586,000,000 | 591,000,000 | 595,000,000 | -6,000,000 | 612,000,000 | 624,000,000 | 636,000,000 | -2,000,000 | 650,000,000 | 656,000,000 | 660,000,000 | 661,000,000 | 661,000,000 | 661,000,000 | 660,000,000 | -2,000,000 | 662,000,000 | 666,000,000 | 673,000,000 | ||||||
average number of shares outstanding – diluted | 121,000,000 | 484,000,000 | 484,000,000 | 483,000,000 | 124,250,000 | 483,000,000 | 493,000,000 | 514,000,000 | -4,000,000 | 540,000,000 | 546,000,000 | 551,000,000 | -3,000,000 | 563,000,000 | 568,000,000 | 568,000,000 | 566,000,000 | 566,000,000 | 564,000,000 | 562,000,000 | 562,000,000 | 564,000,000 | 563,000,000 | 566,000,000 | 566,000,000 | 568,000,000 | 567,000,000 | 565,000,000 | -2,000,000 | 569,000,000 | 574,000,000 | 579,000,000 | -2,000,000 | 589,000,000 | 594,000,000 | 597,000,000 | -6,000,000 | 615,000,000 | 627,000,000 | 639,000,000 | -2,000,000 | 653,000,000 | 659,000,000 | 663,000,000 | 664,000,000 | 663,000,000 | 662,000,000 | 661,000,000 | -2,000,000 | 663,000,000 | 667,000,000 | 674,000,000 | |||||||
net (losses) attributable to non-controlling interests | -2,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | -123,000,000 | -134,000,000 | -152,000,000 | -212,000,000 | -143,000,000 | -83,000,000 | -151,000,000 | -174,000,000 | -226,000,000 | -210,000,000 | -192,000,000 | -204,000,000 | -109,000,000 | -172,000,000 | -90,000,000 | -65,000,000 | -103,000,000 | -61,000,000 | -87,000,000 | -139,000,000 | -141,000,000 | -21,000,000 | -78,000,000 | -132,000,000 | -149,000,000 | -63,000,000 | -62,000,000 | -137,000,000 | -113,000,000 | -106,000,000 | -115,000,000 | -127,000,000 | -124,000,000 | ||||||||||||||||||||||||||
interest and investment income | -162,000,000 | -137,000,000 | -140,000,000 | -123,000,000 | -71,000,000 | -152,000,000 | -142,000,000 | -134,000,000 | -117,000,000 | -85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other expense – net | -23,000,000 | -58,000,000 | -9,000,000 | -26,000,000 | -29,000,000 | -35,000,000 | -37,000,000 | -44,000,000 | -45,750,000 | -67,000,000 | -83,000,000 | 9,000,000 | 20,000,000 | 49,000,000 | -33,000,000 | 44,750,000 | 278,000,000 | -67,000,000 | -32,000,000 | -9,750,000 | -18,000,000 | -13,000,000 | -8,000,000 | -10,500,000 | -25,000,000 | -2,000,000 | -15,000,000 | -3,250,000 | -4,000,000 | -2,000,000 | -7,000,000 | -34,500,000 | -4,000,000 | 19,000,000 | 13,000,000 | 151,000,000 | -89,000,000 | ||||||||||||||||||||||
less: net earnings attributable to non-controlling interests | -3,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interests | 481,000,000 | 719,000,000 | 542,000,000 | 824,000,000 | 928,000,000 | 1,172,000,000 | 1,024,000,000 | 1,037,000,000 | 1,240,000,000 | 1,064,000,000 | 797,000,000 | 533,000,000 | 712,000,000 | 693,000,000 | 693,000,000 | 226,000,000 | 472,000,000 | 391,000,000 | 499,000,000 | 408,000,000 | 238,000,000 | 234,000,000 | 317,000,000 | 536,000,000 | 566,000,000 | 396,000,000 | 792,000,000 | 195,000,000 | 275,000,000 | 340,000,000 | 426,000,000 | 344,000,000 | 288,000,000 | 230,000,000 | 717,000,000 | 253,000,000 | 383,000,000 | 493,000,000 | 705,000,000 | 748,000,000 | 532,000,000 | 268,000,000 | 377,000,000 | 481,000,000 | 226,000,000 | 270,000,000 | 184,000,000 | 293,000,000 | 405,000,000 | 83,000,000 | 461,000,000 | ||||||||
less: net earnings attributable to noncontrolling interests | -5,000,000 | -10,000,000 | -23,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 10,000,000 | 15,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | 1,000,000 | 3,000,000 | 1,250,000 | 1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | -500,000 | 1,000,000 | -3,000,000 | 1,000,000 | |||||||||||||||||||||||||||
net earnings attributable to controlling interests | 486,000,000 | 729,000,000 | 565,000,000 | 821,000,000 | 927,000,000 | 1,170,000,000 | 1,019,000,000 | 1,031,000,000 | 1,236,000,000 | 1,054,000,000 | 782,000,000 | 526,000,000 | 712,000,000 | 689,000,000 | 687,000,000 | 225,000,000 | 469,000,000 | 391,000,000 | 504,000,000 | 407,000,000 | 235,000,000 | 233,000,000 | 315,000,000 | 536,000,000 | 566,000,000 | 393,000,000 | 788,000,000 | 192,000,000 | 276,000,000 | 339,000,000 | 424,000,000 | 341,000,000 | 284,000,000 | 230,000,000 | 718,000,000 | 252,000,000 | 386,000,000 | 493,000,000 | 701,000,000 | 747,000,000 | 533,000,000 | 267,000,000 | 374,000,000 | 476,000,000 | 223,000,000 | 269,000,000 | 182,000,000 | 284,000,000 | 399,000,000 | 80,000,000 | 460,000,000 | ||||||||
investment income | -32,000,000 | -59,000,000 | -13,000,000 | -20,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income – net | -33,000,000 | -134,000,000 | -10,000,000 | -19,000,000 | -56,000,000 | 3,000,000 | -23,000,000 | -2,500,000 | -35,000,000 | 22,000,000 | 3,000,000 | -8,500,000 | -22,000,000 | -30,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | -99,500,000 | -110,000,000 | -163,000,000 | -125,000,000 | -100,750,000 | -160,000,000 | -103,000,000 | -140,000,000 | -69,750,000 | -88,000,000 | -90,000,000 | -101,000,000 | -94,500,000 | -131,000,000 | -100,000,000 | -147,000,000 | -81,750,000 | -46,000,000 | -38,250,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||
interest income | -13,000,000 | -17,000,000 | -16,000,000 | -15,000,000 | -40,000,000 | -50,000,000 | -47,000,000 | -46,000,000 | -49,000,000 | -47,000,000 | -40,000,000 | -42,000,000 | -33,000,000 | -31,000,000 | -27,000,000 | -25,000,000 | -23,000,000 | -24,000,000 | -23,000,000 | -23,000,000 | -22,000,000 | -19,000,000 | -13,000,000 | -21,000,000 | -18,000,000 | -30,000,000 | -16,000,000 | -24,000,000 | -22,000,000 | -34,000,000 | -12,000,000 | -29,000,000 | -27,000,000 | -30,000,000 | -24,000,000 | -26,000,000 | -22,000,000 | -40,000,000 | |||||||||||||||||||||
income taxes | 53,000,000 | 95,000,000 | 36,000,000 | 81,000,000 | 62,500,000 | 96,000,000 | 86,000,000 | 68,000,000 | 64,000,000 | 30,000,000 | 108,000,000 | 118,000,000 | 203,000,000 | 136,000,000 | 119,000,000 | 76,000,000 | -16,000,000 | 114,000,000 | 143,000,000 | 197,000,000 | 291,000,000 | 285,000,000 | 203,000,000 | 98,000,000 | 246,000,000 | 228,000,000 | 91,000,000 | 105,000,000 | 111,000,000 | 123,000,000 | 163,000,000 | 38,000,000 | 199,000,000 | ||||||||||||||||||||||||||
less: net earnings (losses) attributable to noncontrolling interests | 4,000,000 | 4,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 9,000,000 | 6,000,000 | 3,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 400,000 | 365,000 | 720,000 | 340,000 | 410,000 | 280,000 | 680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales and other operating income | 16,415,250,000 | 21,393,000,000 | 22,541,000,000 | 21,727,000,000 | 21,808,000,000 | 22,675,000,000 | 21,155,000,000 | 23,306,000,000 | 21,902,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges and exit costs | 352,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 407,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 1,015,000,000 | 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 | 32,000,000 | 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 | 8,432,000,000 | 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 | 3,021,000,000 | 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 | 10,369,000,000 | 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 | 3,796,000,000 | 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 | 26,665,000,000 | 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 | 5,560,000,000 | 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 | 4,769,000,000 | 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 | 1,976,000,000 | 2,043,000,000 | 2,267,000,000 | 2,252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 1,322,000,000 | 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 | 918,000,000 | 1,056,000,000 | 988,000,000 | 1,289,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 11,179,000,000 | 11,092,000,000 | 11,142,000,000 | 11,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 25,724,000,000 | 25,486,000,000 | 25,704,000,000 | 25,520,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 52,389,000,000 | 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 | 798,000,000 | 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 | 1,006,000,000 | 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 | 5,195,000,000 | 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 | 8,919,000,000 | 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 | 3,313,000,000 | 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 | 303,000,000 | 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 | 19,534,000,000 | 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 | 6,606,000,000 | 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 | 1,135,000,000 | 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 | 1,045,000,000 | 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 | 1,042,000,000 | 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 | 9,828,000,000 | 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 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - redeemable non-controlling interest | 287,000,000 | 250,000,000 | 249,000,000 | 255,000,000 | 253,000,000 | 283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,281,000,000 | 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 | 21,983,000,000 | 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 income | -2,531,000,000 | -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 | |||
non-controlling interests | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 22,740,000,000 | 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 | 52,389,000,000 | 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 | |||||||||||||||||||
accumulated other comprehensive | -2,610,000,000 | -2,792,000,000 | -3,108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||
property, plant, and equipment - sum | 28,915,000,000 | 28,427,000,000 | 28,232,000,000 | 28,032,000,000 | 27,519,000,000 | 27,356,000,000 | 27,111,000,000 | 26,775,000,000 | 26,194,000,000 | 26,275,000,000 | 26,348,000,000 | 26,223,000,000 | 26,161,000,000 | 26,547,000,000 | 26,296,000,000 | 26,339,000,000 | 25,996,000,000 | 25,809,000,000 | 25,999,000,000 | 25,734,000,000 | 25,838,000,000 | 25,645,000,000 | 25,102,000,000 | 24,877,000,000 | 24,877,000,000 | 24,980,000,000 | 24,793,000,000 | 24,465,000,000 | 24,172,000,000 | 23,619,000,000 | 23,497,000,000 | 23,581,000,000 | 23,210,000,000 | 23,044,000,000 | ||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including non-controlling interests | 454,000,000 | 110,000,000 | 217,000,000 | 292,000,000 | 561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 307,000,000 | 296,000,000 | 291,000,000 | 287,000,000 | 287,000,000 | 288,000,000 | 286,000,000 | 280,000,000 | 277,000,000 | 261,000,000 | 262,000,000 | 259,000,000 | 254,000,000 | 260,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 247,000,000 | 243,000,000 | 249,000,000 | 249,000,000 | 238,000,000 | 244,000,000 | 245,000,000 | 251,000,000 | 249,000,000 | 248,000,000 | 245,000,000 | 235,000,000 | 232,000,000 | 239,000,000 | 235,000,000 | 240,000,000 | 232,000,000 | 227,000,000 | 225,000,000 | 222,000,000 | 226,000,000 | 221,000,000 | 231,000,000 | 224,000,000 | 217,000,000 | 225,000,000 | 216,000,000 | 248,000,000 | 214,000,000 | 213,000,000 | 219,000,000 | 228,000,000 | 227,000,000 | 227,000,000 | 227,000,000 | 220,000,000 | 214,000,000 | 207,000,000 | 207,000,000 |
asset impairment charges | 24,000,000 | 232,000,000 | 507,000,000 | 7,000,000 | 3,000,000 | 189,000,000 | 74,000,000 | 43,000,000 | 3,000,000 | 17,000,000 | 16,000,000 | 3,000,000 | 1,000,000 | 71,000,000 | 0 | 23,000,000 | 31,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 44,000,000 | 92,000,000 | 6,000,000 | 35,000,000 | 9,000,000 | 109,000,000 | 0 | 21,000,000 | 12,000,000 | 20,000,000 | 62,000,000 | 18,000,000 | 1,000,000 | 6,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 61,000,000 | 37,000,000 | 236,000,000 | 1,000,000 | 16,000,000 | ||||||||||||||
deferred income taxes | 9,000,000 | 5,000,000 | -17,000,000 | -42,000,000 | -23,000,000 | -15,000,000 | -28,000,000 | -64,000,000 | -40,000,000 | 9,000,000 | -39,000,000 | 47,000,000 | -50,000,000 | -24,000,000 | -159,000,000 | 144,000,000 | -34,000,000 | -58,000,000 | -30,000,000 | -7,000,000 | 18,000,000 | 8,000,000 | -15,000,000 | 64,000,000 | 13,000,000 | -3,000,000 | -28,000,000 | 39,000,000 | 77,000,000 | -32,000,000 | -71,000,000 | -21,000,000 | -687,000,000 | 55,000,000 | -83,000,000 | 1,000,000 | 20,000,000 | -50,000,000 | 36,000,000 | 50,000,000 | -12,000,000 | -24,000,000 | 25,000,000 | 4,000,000 | -46,000,000 | 19,000,000 | 34,000,000 | -66,000,000 | 157,000,000 | 69,000,000 | -59,000,000 | -6,000,000 | -3,000,000 | 20,000,000 | 7,000,000 | 21,000,000 |
equity in earnings of unconsolidated affiliates, net of dividends | -349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | -10,000,000 | 21,000,000 | 22,000,000 | 50,000,000 | 0 | -10,000,000 | 18,000,000 | 66,000,000 | 14,000,000 | 12,000,000 | 21,000,000 | 65,000,000 | 24,000,000 | 26,000,000 | 28,000,000 | 69,000,000 | 26,000,000 | 21,000,000 | 38,000,000 | 76,000,000 | 37,000,000 | 39,000,000 | 24,000,000 | 51,000,000 | 23,000,000 | 21,000,000 | 2,000,000 | 43,000,000 | 21,000,000 | 25,000,000 | 34,000,000 | 29,000,000 | 3,000,000 | 15,000,000 | 16,000,000 | 32,000,000 | 16,000,000 | 13,000,000 | 17,000,000 | 28,000,000 | 15,000,000 | 22,000,000 | 16,000,000 | 26,000,000 | 12,000,000 | 10,000,000 | 13,000,000 | 20,000,000 | 13,000,000 | 11,000,000 | 4,000,000 | 15,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 27,000,000 |
loss on asset sales / investment revaluations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other – net | -15,000,000 | 94,000,000 | -10,000,000 | -94,000,000 | 89,000,000 | -112,000,000 | 85,000,000 | 69,000,000 | -79,000,000 | -9,000,000 | -10,000,000 | -8,000,000 | -371,000,000 | 237,000,000 | 321,000,000 | -9,000,000 | 153,000,000 | 63,000,000 | -57,000,000 | 150,000,000 | -147,000,000 | -198,000,000 | -9,000,000 | 241,000,000 | -296,000,000 | 44,000,000 | 112,000,000 | -8,000,000 | 25,000,000 | 24,000,000 | -180,000,000 | 64,000,000 | 5,000,000 | 54,000,000 | 69,000,000 | 51,000,000 | -26,000,000 | 63,000,000 | -32,000,000 | 29,000,000 | -136,000,000 | 34,000,000 | -15,000,000 | -35,000,000 | 79,000,000 | 22,000,000 | -12,000,000 | -18,000,000 | -16,000,000 | -56,000,000 | -1,000,000 | -85,000,000 | 143,000,000 | -64,000,000 | -4,000,000 | 81,000,000 |
changes in operating assets and liabilities, net of acquisitions and dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
segregated investments | -156,000,000 | -1,148,000,000 | 1,041,000,000 | 220,000,000 | -436,000,000 | 4,000,000 | -102,000,000 | -159,000,000 | 989,000,000 | 209,000,000 | -457,000,000 | -935,000,000 | -60,000,000 | 301,000,000 | -1,271,000,000 | -482,000,000 | -194,000,000 | -16,000,000 | -56,000,000 | 666,000,000 | 261,000,000 | -423,000,000 | 553,000,000 | 17,000,000 | -22,000,000 | 187,000,000 | 85,000,000 | 28,000,000 | 32,000,000 | 415,000,000 | 421,000,000 | 308,000,000 | -8,000,000 | |||||||||||||||||||||||
trade receivables | 624,000,000 | 34,000,000 | 852,000,000 | -655,000,000 | -29,000,000 | 656,000,000 | -241,000,000 | 61,000,000 | 294,000,000 | -403,000,000 | 358,000,000 | 488,000,000 | -69,000,000 | 542,000,000 | -1,218,000,000 | -937,000,000 | 482,000,000 | -350,000,000 | -195,000,000 | -515,000,000 | 194,000,000 | 21,000,000 | -113,000,000 | -251,000,000 | 11,000,000 | 147,000,000 | 95,000,000 | 34,000,000 | -314,000,000 | -32,000,000 | 155,000,000 | -185,000,000 | -33,000,000 | -172,000,000 | 109,000,000 | 169,000,000 | 303,000,000 | 14,000,000 | -305,000,000 | -172,000,000 | 418,000,000 | 72,000,000 | -127,000,000 | 550,000,000 | -532,000,000 | 1,853,000,000 | -1,329,000,000 | 433,000,000 | 204,000,000 | 189,000,000 | 49,000,000 | -146,000,000 | -455,000,000 | 2,170,000,000 | ||
inventories | -1,654,000,000 | 1,013,000,000 | 2,015,000,000 | 137,000,000 | -1,071,000,000 | -210,000,000 | 1,148,000,000 | 295,000,000 | -612,000,000 | 584,000,000 | 2,865,000,000 | 52,000,000 | -885,000,000 | 939,000,000 | 2,532,000,000 | -2,881,000,000 | -3,244,000,000 | 182,000,000 | 1,361,000,000 | -1,138,000,000 | -2,796,000,000 | -1,069,000,000 | 1,257,000,000 | 182,000,000 | -1,015,000,000 | 142,000,000 | 686,000,000 | 166,000,000 | -352,000,000 | -578,000,000 | 1,756,000,000 | -600,000,000 | -840,000,000 | -426,000,000 | 907,000,000 | 222,000,000 | -1,707,000,000 | 770,000,000 | -123,000,000 | 406,000,000 | -815,000,000 | 353,000,000 | 595,000,000 | 739,000,000 | -1,907,000,000 | 780,000,000 | 2,373,000,000 | 28,000,000 | -2,247,000,000 | 1,161,000,000 | 2,241,000,000 | 1,386,000,000 | 837,000,000 | -629,000,000 | -1,289,000,000 | 809,000,000 |
other current assets | 862,000,000 | -149,000,000 | -304,000,000 | 263,000,000 | -80,000,000 | 117,000,000 | 465,000,000 | 163,000,000 | 568,000,000 | -456,000,000 | 254,000,000 | 328,000,000 | 650,000,000 | 664,000,000 | 548,000,000 | -2,141,000,000 | 111,000,000 | 407,000,000 | 367,000,000 | 413,000,000 | -1,659,000,000 | 591,000,000 | -622,000,000 | -436,000,000 | -1,005,000,000 | 23,000,000 | 28,000,000 | -495,000,000 | 650,000,000 | -201,000,000 | -87,000,000 | -432,000,000 | -641,000,000 | -96,000,000 | 1,026,000,000 | 387,000,000 | 239,000,000 | -400,000,000 | -143,000,000 | 128,000,000 | 613,000,000 | -888,000,000 | 919,000,000 | -184,000,000 | 702,000,000 | -1,838,000,000 | 1,167,000,000 | 189,000,000 | -388,000,000 | -381,000,000 | 915,000,000 | 81,000,000 | -558,000,000 | -1,354,000,000 | ||
trade payables | 164,000,000 | 520,000,000 | -734,000,000 | -423,000,000 | 699,000,000 | -161,000,000 | -544,000,000 | -713,000,000 | 1,017,000,000 | 201,000,000 | -1,206,000,000 | -1,556,000,000 | 1,084,000,000 | 1,015,000,000 | -465,000,000 | -245,000,000 | 1,749,000,000 | 1,193,000,000 | -582,000,000 | -441,000,000 | 1,083,000,000 | 430,000,000 | -559,000,000 | -260,000,000 | 744,000,000 | -66,000,000 | -482,000,000 | -260,000,000 | 476,000,000 | 489,000,000 | -698,000,000 | -567,000,000 | 440,000,000 | 498,000,000 | -548,000,000 | -209,000,000 | 715,000,000 | 156,000,000 | -183,000,000 | -527,000,000 | 424,000,000 | 28,000,000 | -155,000,000 | -1,071,000,000 | 1,213,000,000 | 295,000,000 | -751,000,000 | -851,000,000 | 1,863,000,000 | -95,000,000 | -507,000,000 | -1,552,000,000 | -591,000,000 | -1,071,000,000 | ||
payables to brokerage customers | -734,000,000 | 1,090,000,000 | 787,000,000 | -79,000,000 | 171,000,000 | 141,000,000 | -709,000,000 | 319,000,000 | -479,000,000 | -367,000,000 | -753,000,000 | -460,000,000 | -815,000,000 | -814,000,000 | 19,000,000 | 2,501,000,000 | 291,000,000 | 887,000,000 | 788,000,000 | 561,000,000 | 340,000,000 | 179,000,000 | 70,000,000 | 811,000,000 | 84,000,000 | 192,000,000 | 98,000,000 | -27,000,000 | 124,000,000 | 231,000,000 | -232,000,000 | -432,000,000 | -167,000,000 | 1,000,000 | -398,000,000 | 303,000,000 | -268,000,000 | -145,000,000 | 283,000,000 | 217,000,000 | 60,000,000 | 498,000,000 | -607,000,000 | 73,000,000 | 207,000,000 | 484,000,000 | 239,000,000 | 237,000,000 | ||||||||
accrued expenses and other payables | -21,000,000 | -405,000,000 | -153,000,000 | -244,000,000 | 127,000,000 | 104,000,000 | -359,000,000 | -148,000,000 | -131,000,000 | -90,000,000 | 268,000,000 | -837,000,000 | -128,000,000 | -63,000,000 | -1,216,000,000 | 1,363,000,000 | 696,000,000 | -345,000,000 | 26,000,000 | -450,000,000 | 873,000,000 | 654,000,000 | -728,000,000 | 488,000,000 | 771,000,000 | -134,000,000 | 97,000,000 | -169,000,000 | -61,000,000 | -287,000,000 | 152,000,000 | 231,000,000 | 1,010,000,000 | 55,000,000 | -1,000,000,000 | -541,000,000 | 182,000,000 | 293,000,000 | -111,000,000 | -469,000,000 | -62,000,000 | 784,000,000 | -895,000,000 | -770,000,000 | 240,000,000 | 1,378,000,000 | -1,040,000,000 | -375,000,000 | -191,000,000 | 1,129,000,000 | -1,156,000,000 | 469,000,000 | 505,000,000 | -334,000,000 | ||
net cash from operating activities | -313,000,000 | 1,809,000,000 | 4,298,000,000 | -342,000,000 | 322,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -356,000,000 | -296,000,000 | -305,000,000 | -291,000,000 | -492,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | -669,000,000 | 1,513,000,000 | 3,993,000,000 | -633,000,000 | -170,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net assets of businesses acquired | 0 | -13,000,000 | -5,000,000 | -90,000,000 | 9,000,000 | 0 | -21,000,000 | -915,000,000 | -12,000,000 | -1,063,000,000 | -496,000,000 | -12,000,000 | 0 | 5,000,000 | -8,000,000 | 0 | -2,000,000 | -68,000,000 | -1,876,000,000 | -140,000,000 | 0 | -7,000,000 | -90,000,000 | -90,000,000 | 6,000,000 | -16,000,000 | -36,000,000 | -84,000,000 | -396,000,000 | -14,000,000 | -2,755,000,000 | -9,000,000 | -19,000,000 | 0 | -16,000,000 | -2,000,000 | -33,000,000 | -194,000,000 | -12,000,000 | |||||||||||||||||
proceeds from sales of assets, businesses and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -32,000,000 | 0 | 0 | -11,000,000 | 0 | 1,000,000 | -1,000,000 | -24,000,000 | -39,000,000 | -181,000,000 | -170,000,000 | -148,000,000 | -274,000,000 | -325,000,000 | -376,000,000 | -426,000,000 | -263,000,000 | -276,000,000 | -299,000,000 | -246,000,000 | -459,000,000 | -244,000,000 | -279,000,000 | -362,000,000 | -361,000,000 | -187,000,000 | -228,000,000 | -115,000,000 | -167,000,000 | -241,000,000 | -708,000,000 | -181,000,000 | ||||||||||||||||||||||||
proceeds from sales of marketable securities | 1,000,000 | 9,000,000 | 19,000,000 | 248,000,000 | 1,000,000 | 5,000,000 | 5,000,000 | 37,000,000 | 0 | 17,000,000 | 50,000,000 | 413,000,000 | 148,000,000 | 204,000,000 | 220,000,000 | 497,000,000 | 297,000,000 | 489,000,000 | 376,000,000 | 176,000,000 | 208,000,000 | 389,000,000 | 346,000,000 | 288,000,000 | 260,000,000 | 370,000,000 | 321,000,000 | 169,000,000 | 159,000,000 | 161,000,000 | 506,000,000 | 419,000,000 | 442,000,000 | 603,000,000 | 481,000,000 | |||||||||||||||||||||
net cash from investing activities | -373,000,000 | -253,000,000 | -262,000,000 | -129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt borrowings | 1,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 750,000,000 | -1,000,000 | 735,000,000 | 2,000,000 | 593,000,000 | 1,000,000 | 312,000,000 | -3,000,000 | 1,481,000,000 | 5,000,000 | 1,000,000 | 1,000,000,000 | 23,000,000 | 492,000,000 | 5,000,000 | 6,000,000 | 2,000,000 | 1,236,000,000 | 8,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 3,000,000 | 3,000,000 | 17,000,000 | 2,000,000 | 4,000,000 | 89,000,000 | 2,000,000 | ||||||||||||||||||||
long-term debt payments | -9,000,000 | 0 | -301,000,000 | -660,000,000 | -2,000,000 | 0 | -1,000,000 | -531,000,000 | -104,000,000 | -1,507,000,000 | -524,000,000 | -1,000,000 | -11,000,000 | -4,000,000 | -607,000,000 | -4,000,000 | -17,000,000 | -7,000,000 | -5,000,000 | -1,000,000 | 5,000,000 | -571,000,000 | -267,000,000 | -2,000,000 | -5,000,000 | -1,000,000 | -4,000,000 | -4,000,000 | -29,000,000 | -937,000,000 | -21,000,000 | -7,000,000 | -84,000,000 | -5,000,000 | -8,000,000 | -1,154,000,000 | -10,000,000 | -5,000,000 | -10,000,000 | -250,000,000 | -134,000,000 | -51,000,000 | -88,000,000 | -85,000,000 | ||||||||||||
net (repayments) borrowings under lines of credit agreements | 552,000,000 | -609,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -244,000,000 | -248,000,000 | -248,000,000 | -247,000,000 | -241,000,000 | -241,000,000 | -246,000,000 | -257,000,000 | -239,000,000 | -244,000,000 | -246,000,000 | -248,000,000 | -222,000,000 | -224,000,000 | -227,000,000 | -226,000,000 | -208,000,000 | -209,000,000 | -209,000,000 | -208,000,000 | -202,000,000 | -202,000,000 | -202,000,000 | -203,000,000 | -197,000,000 | -197,000,000 | -197,000,000 | -198,000,000 | -190,000,000 | -189,000,000 | -189,000,000 | -190,000,000 | -186,000,000 | -180,000,000 | -181,000,000 | -183,000,000 | -173,000,000 | -175,000,000 | -176,000,000 | -177,000,000 | -167,000,000 | -170,000,000 | -173,000,000 | -177,000,000 | -154,000,000 | -155,000,000 | -157,000,000 | -158,000,000 | -125,000,000 | -126,000,000 | -125,000,000 | -125,000,000 | -116,000,000 | -115,000,000 | -117,000,000 | -107,000,000 |
acquisition of non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 310,000,000 | -1,618,000,000 | -2,166,000,000 | 587,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents | 6,000,000 | -7,000,000 | 18,000,000 | 16,000,000 | -30,000,000 | 20,000,000 | -1,000,000 | -13,000,000 | 19,000,000 | -19,000,000 | 3,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and restricted cash equivalents – beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and restricted cash equivalents – end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest and income taxes were as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales / investment revaluation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 37,000,000 | 31,000,000 | 10,000,000 | 15,000,000 | 10,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | -69,000,000 | 1,888,000,000 | 132,000,000 | -574,000,000 | -545,000,000 | 349,000,000 | -146,000,000 | -500,000,000 | -1,346,000,000 | -457,000,000 | -133,000,000 | -1,601,000,000 | 1,770,000,000 | -204,000,000 | 975,000,000 | 831,000,000 | 1,206,000,000 | 387,000,000 | -240,000,000 | -3,031,000,000 | 4,540,000,000 | -35,000,000 | 276,000,000 | 147,000,000 | -1,241,000,000 | 1,194,000,000 | 598,000,000 | 310,000,000 | -117,000,000 | 64,000,000 | 424,000,000 | -39,000,000 | -152,000,000 | |||||||||||||||||||||||
cash, cash equivalents, restricted cash, and restricted cash equivalents - beginning of period | 0 | 0 | 3,924,000,000 | 0 | 0 | 5,390,000,000 | 0 | 0 | 7,033,000,000 | 0 | 0 | 7,454,000,000 | 0 | 0 | 4,646,000,000 | 0 | 0 | 2,990,000,000 | 0 | 0 | 3,843,000,000 | 0 | 0 | 1,858,000,000 | 873,000,000 | 0 | 688,000,000 | |||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and restricted cash equivalents - end of period | -69,000,000 | 1,888,000,000 | 4,056,000,000 | 126,000,000 | -574,000,000 | 4,845,000,000 | -146,000,000 | -500,000,000 | 5,687,000,000 | -133,000,000 | -1,601,000,000 | 9,224,000,000 | 975,000,000 | 831,000,000 | 5,852,000,000 | -240,000,000 | -3,031,000,000 | 7,530,000,000 | 276,000,000 | 147,000,000 | 2,602,000,000 | 598,000,000 | 310,000,000 | 1,741,000,000 | 1,297,000,000 | -39,000,000 | 536,000,000 | |||||||||||||||||||||||||||||
equity in earnings of affiliates, net of dividends | 10,000,000 | -28,000,000 | -29,000,000 | -30,000,000 | 15,000,000 | -136,000,000 | -79,000,000 | 16,000,000 | 33,000,000 | -113,000,000 | -178,000,000 | -117,000,000 | -3,000,000 | -159,000,000 | -141,000,000 | -13,000,000 | 58,000,000 | -81,000,000 | -133,000,000 | -72,000,000 | 22,000,000 | -115,000,000 | -121,000,000 | -32,000,000 | -56,000,000 | -4,000,000 | -100,000,000 | -63,000,000 | 21,000,000 | -105,000,000 | -79,000,000 | 29,000,000 | -20,000,000 | -140,000,000 | -86,000,000 | 55,000,000 | 14,000,000 | -44,000,000 | 14,000,000 | 5,000,000 | -2,000,000 | -67,000,000 | -105,000,000 | 17,000,000 | -27,000,000 | -100,000,000 | -133,000,000 | -26,000,000 | -47,000,000 | -79,000,000 | -35,000,000 | -102,000,000 | -49,000,000 | -57,000,000 | ||
loss on sales / investment revaluation | 176,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under lines of credit agreements | 863,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, intangibles, long-lived assets, and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred cash flow hedges | 75,000,000 | 3,000,000 | -49,000,000 | -69,000,000 | 28,000,000 | 128,000,000 | -37,000,000 | -104,000,000 | -329,000,000 | 39,000,000 | -77,000,000 | 283,000,000 | -224,000,000 | 75,000,000 | 81,000,000 | 102,000,000 | 143,000,000 | 112,000,000 | 81,000,000 | -82,000,000 | -2,000,000 | 14,000,000 | -77,000,000 | 79,000,000 | -65,000,000 | -25,000,000 | -27,000,000 | 36,000,000 | 3,000,000 | -54,000,000 | 34,000,000 | 10,000,000 | -46,000,000 | 38,000,000 | -56,000,000 | 59,000,000 | 70,000,000 | -97,000,000 | 15,000,000 | -9,000,000 | 12,000,000 | 76,000,000 | -43,000,000 | 1,000,000 | 9,000,000 | |||||||||||
loss on sales of assets and businesses/investment revaluation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | -14,000,000 | -36,000,000 | -4,000,000 | -4,000,000 | -10,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cost method investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases | -1,000,000,000 | -1,327,000,000 | -1,555,000,000 | -117,000,000 | -650,000,000 | -351,000,000 | -250,000,000 | -1,000,000,000 | -16,000,000 | -5,000,000 | 0 | -112,000,000 | 0 | -56,000,000 | -74,000,000 | -165,000,000 | -263,000,000 | -248,000,000 | ||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to the consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -173,000,000 | 20,000,000 | -66,000,000 | 830,000,000 | -130,000,000 | 72,000,000 | 527,000,000 | 899,000,000 | -62,000,000 | 193,000,000 | -173,000,000 | 1,079,000,000 | -140,000,000 | 214,000,000 | 175,000,000 | 694,000,000 | -282,000,000 | -255,000,000 | -3,531,000,000 | 4,734,000,000 | -80,000,000 | 83,000,000 | -77,000,000 | 926,000,000 | 1,082,000,000 | 64,000,000 | 54,000,000 | 797,000,000 | 286,000,000 | 85,000,000 | -43,000,000 | 476,000,000 | ||||||||||||||||||||||||
restricted cash and restricted cash equivalents included in segregated cash and investments | -300,000,000 | 106,000,000 | -508,000,000 | 4,015,000,000 | 479,000,000 | -218,000,000 | -1,027,000,000 | 4,788,000,000 | -395,000,000 | -326,000,000 | -1,428,000,000 | 8,145,000,000 | -64,000,000 | 761,000,000 | 656,000,000 | 5,158,000,000 | 669,000,000 | 15,000,000 | 500,000,000 | 2,796,000,000 | 45,000,000 | 193,000,000 | 224,000,000 | 1,676,000,000 | 112,000,000 | 534,000,000 | 256,000,000 | 944,000,000 | -222,000,000 | 1,212,000,000 | 4,000,000 | 60,000,000 | ||||||||||||||||||||||||
total cash, cash equivalents, restricted cash, and restricted cash equivalents | -473,000,000 | 126,000,000 | -574,000,000 | 4,845,000,000 | 349,000,000 | -146,000,000 | -500,000,000 | 5,687,000,000 | -457,000,000 | -133,000,000 | -1,601,000,000 | 9,224,000,000 | -204,000,000 | 975,000,000 | 831,000,000 | 5,852,000,000 | 387,000,000 | -240,000,000 | -3,031,000,000 | 7,530,000,000 | -35,000,000 | 276,000,000 | 147,000,000 | 2,602,000,000 | 1,194,000,000 | 598,000,000 | 310,000,000 | 1,741,000,000 | 64,000,000 | 1,297,000,000 | -39,000,000 | 536,000,000 | ||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales/revaluation of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under lines of credit agreements | -581,000,000 | 589,000,000 | 1,619,000,000 | -11,000,000 | -8,000,000 | -1,677,000,000 | 1,306,000,000 | 323,000,000 | 641,000,000 | -974,000,000 | -1,481,000,000 | 729,000,000 | 1,830,000,000 | -326,000,000 | -2,855,000,000 | 2,188,000,000 | -41,000,000 | -453,000,000 | 104,000,000 | 1,309,000,000 | -426,000,000 | -513,000,000 | -1,278,000,000 | 1,474,000,000 | 127,000,000 | 363,000,000 | -68,000,000 | 263,000,000 | -46,000,000 | -1,347,000,000 | 757,000,000 | 697,000,000 | -852,000,000 | 784,000,000 | -692,000,000 | 742,000,000 | -280,000,000 | -49,000,000 | -66,000,000 | -63,000,000 | 28,000,000 | -702,000,000 | -1,346,000,000 | -441,000,000 | 1,112,000,000 | -413,000,000 | -663,000,000 | |||||||||
net cash used by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interests | 481,000,000 | 719,000,000 | 542,000,000 | 824,000,000 | 928,000,000 | 1,172,000,000 | 1,024,000,000 | 1,037,000,000 | 1,240,000,000 | 1,064,000,000 | 797,000,000 | 533,000,000 | 712,000,000 | 693,000,000 | 693,000,000 | 226,000,000 | 472,000,000 | 391,000,000 | 499,000,000 | 408,000,000 | 238,000,000 | 234,000,000 | 317,000,000 | 536,000,000 | 566,000,000 | 396,000,000 | 792,000,000 | 195,000,000 | 275,000,000 | 340,000,000 | 426,000,000 | 344,000,000 | 288,000,000 | 230,000,000 | 717,000,000 | 253,000,000 | 383,000,000 | 493,000,000 | 705,000,000 | 748,000,000 | 532,000,000 | 268,000,000 | 377,000,000 | 481,000,000 | 226,000,000 | 270,000,000 | 293,000,000 | 405,000,000 | 83,000,000 | 461,000,000 | ||||||
losses on sales/revaluation of assets | -5,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating activities | 468,000,000 | 700,000,000 | 2,569,000,000 | 992,000,000 | 2,509,000,000 | -1,610,000,000 | 130,000,000 | 4,023,000,000 | 531,000,000 | -1,206,000,000 | 742,000,000 | 2,846,000,000 | 2,709,000,000 | 298,000,000 | -870,000,000 | -1,080,000,000 | 219,000,000 | -655,000,000 | -1,813,000,000 | -926,000,000 | -678,000,000 | -2,035,000,000 | -1,104,000,000 | -501,000,000 | 395,000,000 | -3,574,000,000 | 56,000,000 | 841,000,000 | 905,000,000 | 409,000,000 | 319,000,000 | 1,522,000,000 | -389,000,000 | 23,000,000 | 1,383,000,000 | 691,000,000 | 362,000,000 | 45,000,000 | 538,000,000 | 3,441,000,000 | 1,341,000,000 | -358,000,000 | 357,000,000 | 2,521,000,000 | 1,991,000,000 | 357,000,000 | 637,000,000 | -783,000,000 | 954,000,000 | 2,087,000,000 | ||||||
distributions from affiliates | 0 | 0 | 5,000,000 | 0 | 4,000,000 | 7,000,000 | 1,000,000 | 0 | 1,000,000 | 7,000,000 | 3,000,000 | 78,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total investing activities | -382,000,000 | -1,230,000,000 | -435,000,000 | -450,000,000 | -283,000,000 | -328,000,000 | -452,000,000 | -301,000,000 | -305,000,000 | -342,000,000 | -1,382,000,000 | -893,000,000 | -225,000,000 | -169,000,000 | -263,000,000 | 2,555,000,000 | 320,000,000 | 1,853,000,000 | 2,008,000,000 | 1,905,000,000 | 1,617,000,000 | -271,000,000 | 2,007,000,000 | 1,027,000,000 | 1,368,000,000 | 2,180,000,000 | 47,000,000 | -367,000,000 | -185,000,000 | -381,000,000 | 20,000,000 | -418,000,000 | -365,000,000 | -448,000,000 | 286,000,000 | 100,000,000 | -146,000,000 | -261,000,000 | -2,987,000,000 | -163,000,000 | -112,000,000 | -145,000,000 | -403,000,000 | -232,000,000 | -111,000,000 | 169,000,000 | -25,000,000 | -163,000,000 | -685,000,000 | -249,000,000 | ||||||
total financing activities | -659,000,000 | -2,000,000 | -1,804,000,000 | -669,000,000 | -2,729,000,000 | 598,000,000 | -135,000,000 | -3,855,000,000 | -1,827,000,000 | 3,318,000,000 | 436,000,000 | -978,000,000 | -1,653,000,000 | 1,077,000,000 | 1,520,000,000 | -1,715,000,000 | -3,570,000,000 | 3,342,000,000 | -230,000,000 | -703,000,000 | -792,000,000 | 1,065,000,000 | 291,000,000 | 72,000,000 | -1,453,000,000 | 1,277,000,000 | -39,000,000 | -50,000,000 | -759,000,000 | -180,000,000 | -445,000,000 | -737,000,000 | 382,000,000 | 221,000,000 | -1,479,000,000 | -938,000,000 | -239,000,000 | 7,000,000 | -991,000,000 | -369,000,000 | -682,000,000 | -1,535,000,000 | -85,000,000 | -885,000,000 | -1,480,000,000 | -792,000,000 | -139,000,000 | 900,000,000 | -725,000,000 | -1,133,000,000 | ||||||
adjustments to reconcile net earnings to net cash from operating results | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | -1,000,000 | 396,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets and businesses | 39,000,000 | 4,000,000 | 4,000,000 | 13,000,000 | 80,000,000 | 39,000,000 | 7,000,000 | 5,000,000 | 172,000,000 | 15,000,000 | 44,000,000 | 14,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||
gains on sales of assets and businesses/investment revaluation | -1,000,000 | -21,000,000 | -11,000,000 | -35,000,000 | -8,000,000 | -34,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred consideration in securitized receivables | 0 | -2,147,000,000 | -411,000,000 | -2,045,000,000 | -1,967,000,000 | -2,101,000,000 | -1,835,000,000 | -1,778,000,000 | -2,425,000,000 | -1,306,000,000 | -1,657,000,000 | -2,450,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
investments in retained interest in securitized receivables | 0 | 0 | -850,000,000 | -1,271,000,000 | -1,585,000,000 | -1,223,000,000 | -1,277,000,000 | -1,313,000,000 | -3,566,000,000 | -1,207,000,000 | -886,000,000 | -1,298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from retained interest in securitized receivables | 0 | 2,147,000,000 | 1,261,000,000 | 3,316,000,000 | 3,552,000,000 | 3,324,000,000 | 3,112,000,000 | 3,091,000,000 | 5,991,000,000 | 2,592,000,000 | 2,556,000,000 | 3,656,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained interest in securitized receivables | 0 | 1,273,000,000 | 1,278,000,000 | 2,105,000,000 | 2,094,000,000 | 1,995,000,000 | 1,831,000,000 | 1,831,000,000 | 2,299,000,000 | 1,620,000,000 | 1,610,000,000 | 2,368,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | -283,000,000 | -217,000,000 | -287,000,000 | -253,000,000 | -174,000,000 | -265,000,000 | -198,000,000 | -166,000,000 | -194,000,000 | -262,000,000 | -183,000,000 | -185,000,000 | -198,000,000 | -287,000,000 | -176,000,000 | -183,000,000 | -196,000,000 | -353,000,000 | -244,000,000 | -252,000,000 | -200,000,000 | -261,000,000 | -225,000,000 | -216,000,000 | -180,000,000 | -306,000,000 | -279,000,000 | -296,000,000 | -244,000,000 | -289,000,000 | -207,000,000 | -210,000,000 | -188,000,000 | -254,000,000 | -217,000,000 | -194,000,000 | -248,000,000 | -284,000,000 | -341,000,000 | -409,000,000 | -443,000,000 | |||||||||||||||
investments in and advances to affiliates | -22,000,000 | -36,000,000 | -27,000,000 | 1,000,000 | -4,000,000 | -4,000,000 | 0 | 0 | -2,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -9,000,000 | -30,000,000 | 5,000,000 | 1,000,000 | -95,000,000 | -1,000,000 | -185,000,000 | -34,000,000 | -164,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||
net borrowings (payments) under short-term credit agreements | -1,410,000,000 | 2,824,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of assets and businesses | -11,000,000 | -68,000,000 | -7,000,000 | -15,000,000 | -15,000,000 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of assets and businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of business and assets | 84,000,000 | 7,000,000 | 20,000,000 | 5,000,000 | 18,000,000 | 151,000,000 | 12,000,000 | 14,000,000 | 23,000,000 | 124,000,000 | 25,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement accruals (contributions) | -26,000,000 | 11,000,000 | -76,000,000 | -86,000,000 | 12,000,000 | 15,000,000 | 42,000,000 | -170,000,000 | 20,000,000 | -4,000,000 | 7,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||
loss on sale or revaluation of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business and assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and revaluation of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repurchase premium and costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of assets and businesses/revaluation | -6,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
segregated cash and investments | 317,000,000 | -430,000,000 | 356,000,000 | 311,000,000 | -288,000,000 | -117,000,000 | 0 | -449,000,000 | 15,000,000 | 131,000,000 | -140,000,000 | -406,000,000 | -142,000,000 | -247,000,000 | 38,000,000 | -221,000,000 | 104,000,000 | -243,000,000 | 273,000,000 | -84,000,000 | -74,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||
gains on sales of assets/revaluations | -16,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash divested from deconsolidation | 0 | 0 | 0 | -130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -246,000,000 | -267,000,000 | -191,000,000 | -296,000,000 | -252,000,000 | -624,000,000 | -598,000,000 | -566,000,000 | -481,000,000 | -209,000,000 | -318,000,000 | -175,000,000 | -6,000,000 | -84,000,000 | -44,000,000 | -56,000,000 | -187,000,000 | -240,000,000 | ||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | 0 | 0 | -10,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 367,000,000 | -372,000,000 | -204,000,000 | 190,000,000 | -147,000,000 | -23,000,000 | -209,000,000 | -3,440,000,000 | 2,909,000,000 | -131,000,000 | 1,404,000,000 | 400,000,000 | -266,000,000 | 473,000,000 | -46,000,000 | -456,000,000 | 705,000,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents beginning of period | 0 | 0 | 910,000,000 | 0 | 0 | 1,099,000,000 | 0 | 0 | 3,121,000,000 | 0 | 0 | 1,714,000,000 | 0 | 0 | 615,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents end of period | 367,000,000 | -372,000,000 | 706,000,000 | -147,000,000 | -23,000,000 | 890,000,000 | 2,909,000,000 | 547,000,000 | 1,083,000,000 | 1,404,000,000 | 400,000,000 | 1,448,000,000 | -46,000,000 | -456,000,000 | 1,320,000,000 | |||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant, and equipment | 11,000,000 | 6,000,000 | 10,000,000 | 13,000,000 | 6,000,000 | 10,000,000 | 16,000,000 | 10,000,000 | 9,000,000 | 15,000,000 | 21,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of assets and revaluation | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets and business | 459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and equity dilution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of assets and equity dilution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -2,038,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued related to equity unit conversion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt exchange premiums | 0 | 0 | -32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement accruals | 8,000,000 | 66,000,000 | 26,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on golden peanut revaluation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges from early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -874,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 233,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 1,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of affiliates, net of dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under line of credit agreements |