Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-09-28 | 2007-07-01 | 2007-04-01 | 2006-10-01 | 2006-04-02 | 2005-12-31 | 2005-09-25 | 2005-06-26 | 2005-03-27 | 2004-12-31 | 2004-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,566,000,000 | 2,319,000,000 | 1,532,000,000 | 1,671,000,000 | 1,733,000,000 | 1,590,000,000 | 2,541,000,000 | 2,179,000,000 | 2,387,000,000 | 1,802,000,000 | 1,980,000,000 | 2,101,000,000 | 2,499,000,000 | 2,462,000,000 | 2,276,000,000 | 2,592,000,000 | 2,588,000,000 | 2,481,000,000 | 2,958,000,000 | 3,401,000,000 | 2,967,000,000 | 1,751,000,000 | 1,691,000,000 | 1,129,000,000 | 1,560,000,000 | 1,397,000,000 | 1,328,000,000 | 1,303,000,000 | 1,222,000,000 | 1,318,000,000 | 1,207,000,000 | 1,369,000,000 | 1,290,000,000 | 1,293,000,000 | 1,322,000,000 | 1,120,000,000 | 1,251,000,000 | 1,045,000,000 | 915,000,000 | 1,711,000,000 | 1,688,000,000 | 1,760,000,000 | 1,997,000,000 | 2,301,000,000 | 2,328,000,000 | 2,219,000,000 | 2,178,000,000 | 2,699,000,000 | 2,499,000,000 | 1,382,000,000 | 1,483,000,000 | 1,033,000,000 | 1,145,000,000 | 1,317,000,000 | 1,165,000,000 | 1,111,000,000 | 779,000,000 | 937,000,000 | 924,000,000 | 885,000,000 | 686,000,000 | 534,000,000 | 353,000,000 | 572,000,000 | 626,000,000 | 521,000,000 | 1,027,000,000 | 676,000,000 | 779,000,000 | 561,000,000 | 404,000,000 | 261,000,000 | 611,000,000 | 322,000,000 | |
marketable securities | 593,000,000 | 755,000,000 | 626,000,000 | 593,000,000 | 518,000,000 | 593,000,000 | 510,000,000 | 562,000,000 | 452,000,000 | 512,000,000 | 459,000,000 | 472,000,000 | 466,000,000 | 536,000,000 | 527,000,000 | 595,000,000 | 430,000,000 | 438,000,000 | 397,000,000 | 461,000,000 | 345,000,000 | 353,000,000 | 339,000,000 | 341,000,000 | 303,000,000 | 335,000,000 | 246,000,000 | 222,000,000 | 185,000,000 | 214,000,000 | 180,000,000 | 198,000,000 | 154,000,000 | 174,000,000 | 145,000,000 | 260,000,000 | 250,000,000 | 235,000,000 | 359,000,000 | 100,000,000 | 35,000,000 | 89,000,000 | 115,000,000 | 93,000,000 | 53,000,000 | 158,000,000 | 129,000,000 | 150,000,000 | 162,000,000 | 205,000,000 | 196,000,000 | 239,000,000 | 261,000,000 | 252,000,000 | 273,000,000 | 363,000,000 | 307,000,000 | 308,000,000 | 269,000,000 | 217,000,000 | 148,000,000 | 17,000,000 | 65,000,000 | 83,000,000 | 105,000,000 | 69,000,000 | 82,000,000 | 58,000,000 | 61,000,000 | 53,000,000 | 53,000,000 | 48,000,000 | 79,000,000 | 86,000,000 | |
total cash, cash equivalents and marketable securities | 3,159,000,000 | 3,074,000,000 | 2,158,000,000 | 2,264,000,000 | 2,251,000,000 | 2,183,000,000 | 3,051,000,000 | 2,741,000,000 | 2,314,000,000 | 2,439,000,000 | 2,573,000,000 | 2,965,000,000 | 2,998,000,000 | 2,803,000,000 | 3,187,000,000 | 3,018,000,000 | 2,919,000,000 | 3,355,000,000 | 3,862,000,000 | 3,312,000,000 | 2,104,000,000 | 2,030,000,000 | 1,470,000,000 | 1,863,000,000 | 1,732,000,000 | 1,574,000,000 | 1,525,000,000 | 1,407,000,000 | 1,532,000,000 | 1,387,000,000 | 1,567,000,000 | 1,444,000,000 | 1,467,000,000 | 1,467,000,000 | 1,380,000,000 | 1,501,000,000 | 1,280,000,000 | 1,274,000,000 | 1,811,000,000 | 1,723,000,000 | 1,849,000,000 | 2,112,000,000 | 2,394,000,000 | 2,381,000,000 | 2,377,000,000 | 2,307,000,000 | 2,849,000,000 | 2,661,000,000 | 1,587,000,000 | 1,679,000,000 | 1,272,000,000 | 1,406,000,000 | 1,569,000,000 | 1,438,000,000 | 1,474,000,000 | ||||||||||||||||||||
accounts and notes receivable | 5,640,000,000 | 5,874,000,000 | 5,680,000,000 | 5,181,000,000 | 5,387,000,000 | 5,606,000,000 | 5,463,000,000 | 5,583,000,000 | 5,662,000,000 | 5,863,000,000 | 5,834,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 6,256,000,000 | 6,287,000,000 | 6,123,000,000 | 5,742,000,000 | 6,134,000,000 | 5,857,000,000 | 5,758,000,000 | 5,677,000,000 | 5,906,000,000 | 6,026,000,000 | 5,878,000,000 | 5,603,000,000 | 5,543,000,000 | 4,765,000,000 | 4,586,000,000 | 4,355,000,000 | 4,322,000,000 | 4,076,000,000 | 3,753,000,000 | 3,425,000,000 | 3,470,000,000 | 3,655,000,000 | 3,579,000,000 | 3,486,000,000 | 3,821,000,000 | 3,896,000,000 | 3,893,000,000 | 3,759,000,000 | 3,831,000,000 | 3,559,000,000 | 3,411,000,000 | 3,166,000,000 | 3,146,000,000 | 2,982,000,000 | 2,894,000,000 | 2,675,000,000 | 2,820,000,000 | 2,778,000,000 | 2,759,000,000 | 2,707,000,000 | 3,059,000,000 | 2,986,000,000 | 2,936,000,000 | 2,866,000,000 | 2,833,000,000 | 2,745,000,000 | 2,580,000,000 | 2,381,000,000 | 2,513,000,000 | 2,475,000,000 | 2,387,000,000 | 2,570,000,000 | 2,581,000,000 | 2,382,000,000 | 2,295,000,000 | 2,275,000,000 | 2,202,000,000 | 1,910,000,000 | 1,652,000,000 | 1,549,000,000 | 1,461,000,000 | 1,535,000,000 | 1,738,000,000 | 1,991,000,000 | 1,652,000,000 | 1,563,000,000 | 1,405,000,000 | 1,251,000,000 | 1,174,000,000 | 1,198,000,000 | 1,095,000,000 | 1,065,000,000 | 1,016,000,000 | 936,000,000 | |
prepaid expenses and other current assets | 1,665,000,000 | 1,698,000,000 | 1,579,000,000 | 1,565,000,000 | 1,544,000,000 | 1,316,000,000 | 1,348,000,000 | 1,197,000,000 | 1,280,000,000 | 1,207,000,000 | 1,217,000,000 | 1,073,000,000 | 1,091,000,000 | 843,000,000 | 839,000,000 | 777,000,000 | 828,000,000 | 804,000,000 | 805,000,000 | 790,000,000 | 652,000,000 | 634,000,000 | 676,000,000 | 761,000,000 | 610,000,000 | 643,000,000 | 599,000,000 | 668,000,000 | 696,000,000 | 649,000,000 | 558,000,000 | 577,000,000 | 656,000,000 | 600,000,000 | 551,000,000 | 627,000,000 | 600,000,000 | 549,000,000 | 514,000,000 | 609,000,000 | 921,000,000 | 746,000,000 | 712,000,000 | 849,000,000 | 795,000,000 | 770,000,000 | 663,000,000 | 760,000,000 | 643,000,000 | 597,000,000 | 658,000,000 | 770,000,000 | 639,000,000 | 682,000,000 | 350,000,000 | 303,000,000 | 329,000,000 | 260,000,000 | 236,000,000 | 240,000,000 | 254,000,000 | 198,000,000 | 196,000,000 | 191,000,000 | 128,000,000 | 119,000,000 | 146,000,000 | 118,000,000 | 116,000,000 | 97,000,000 | 103,000,000 | 102,000,000 | 106,000,000 | ||
total current assets | 16,720,000,000 | 16,933,000,000 | 15,540,000,000 | 14,752,000,000 | 15,316,000,000 | 14,962,000,000 | 15,620,000,000 | 15,198,000,000 | 15,912,000,000 | 15,410,000,000 | 15,368,000,000 | 14,451,000,000 | 14,398,000,000 | 12,762,000,000 | 12,596,000,000 | 12,309,000,000 | 12,320,000,000 | 11,931,000,000 | 12,122,000,000 | 11,897,000,000 | 11,062,000,000 | 9,834,000,000 | 9,790,000,000 | 9,387,000,000 | 10,228,000,000 | 10,450,000,000 | 10,091,000,000 | 9,818,000,000 | 9,863,000,000 | 9,835,000,000 | 9,201,000,000 | 8,928,000,000 | 9,056,000,000 | 8,602,000,000 | 8,159,000,000 | 7,707,000,000 | 7,794,000,000 | 7,630,000,000 | 7,468,000,000 | 7,947,000,000 | 8,862,000,000 | 9,003,000,000 | 9,000,000,000 | 9,055,000,000 | 9,068,000,000 | 9,080,000,000 | 8,499,000,000 | 8,639,000,000 | 8,526,000,000 | 7,404,000,000 | 7,220,000,000 | 7,115,000,000 | 7,246,000,000 | 7,317,000,000 | 7,026,000,000 | 7,137,000,000 | 6,494,000,000 | 5,978,000,000 | 5,445,000,000 | 4,920,000,000 | 4,643,000,000 | 4,373,000,000 | 4,434,000,000 | 5,448,000,000 | 4,852,000,000 | 4,463,000,000 | 4,662,000,000 | 4,088,000,000 | 3,916,000,000 | 3,686,000,000 | 3,397,000,000 | 3,202,000,000 | 3,273,000,000 | 2,831,000,000 | |
long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 12,545,000,000 | 12,341,000,000 | 12,007,000,000 | 6,356,000,000 | 11,603,000,000 | 11,417,000,000 | 11,253,000,000 | 6,249,000,000 | 11,098,000,000 | 10,922,000,000 | 10,629,000,000 | 5,521,000,000 | 10,231,000,000 | 9,374,000,000 | 9,333,000,000 | 4,422,000,000 | 9,156,000,000 | 9,109,000,000 | 9,044,000,000 | 4,255,000,000 | 8,753,000,000 | 8,620,000,000 | 8,578,000,000 | 4,245,000,000 | 8,452,000,000 | 8,424,000,000 | 8,349,000,000 | 4,096,000,000 | 8,079,000,000 | 7,982,000,000 | 8,044,000,000 | 3,927,000,000 | 7,901,000,000 | 7,804,000,000 | 7,746,000,000 | 3,800,000,000 | 7,460,000,000 | 7,432,000,000 | 7,360,000,000 | 3,745,000,000 | 7,262,000,000 | 7,151,000,000 | 7,046,000,000 | 3,686,000,000 | 6,899,000,000 | 6,739,000,000 | 6,563,000,000 | 3,156,000,000 | 6,182,000,000 | 6,077,000,000 | 5,942,000,000 | 5,691,000,000 | 5,475,000,000 | 5,416,000,000 | 5,131,000,000 | 5,103,000,000 | 5,026,000,000 | 4,838,000,000 | 4,705,000,000 | 4,696,000,000 | 4,736,000,000 | 4,681,000,000 | 4,574,000,000 | 4,484,000,000 | 1,557,000,000 | 1,648,000,000 | |||||||||
accumulated depreciation | -5,887,000,000 | -5,801,000,000 | -5,600,000,000 | -5,427,000,000 | -5,364,000,000 | -5,242,000,000 | -5,297,000,000 | -5,199,000,000 | -5,039,000,000 | -5,030,000,000 | -4,985,000,000 | -4,952,000,000 | -4,971,000,000 | -4,935,000,000 | -4,848,000,000 | -4,666,000,000 | -4,553,000,000 | -4,450,000,000 | -4,396,000,000 | -4,347,000,000 | -4,283,000,000 | -4,209,000,000 | -4,158,000,000 | -4,152,000,000 | -4,085,000,000 | -4,017,000,000 | -3,944,000,000 | -3,783,000,000 | -3,729,000,000 | -3,648,000,000 | -3,545,000,000 | -3,498,000,000 | -3,409,000,000 | -3,435,000,000 | -3,410,000,000 | -3,331,000,000 | -3,234,000,000 | -2,741,000,000 | -2,744,000,000 | ||||||||||||||||||||||||||||||||||||
investments and advances related to equity method investees | 1,972,000,000 | 2,018,000,000 | 1,990,000,000 | 1,889,000,000 | 1,922,000,000 | 1,828,000,000 | 1,774,000,000 | 1,800,000,000 | 1,785,000,000 | 1,861,000,000 | 1,860,000,000 | 1,759,000,000 | 1,826,000,000 | 1,544,000,000 | 1,592,000,000 | 1,538,000,000 | 1,543,000,000 | 1,494,000,000 | 1,592,000,000 | 1,441,000,000 | 1,418,000,000 | 1,362,000,000 | 1,304,000,000 | 1,237,000,000 | 1,250,000,000 | 1,274,000,000 | 1,303,000,000 | 1,222,000,000 | 1,255,000,000 | 1,303,000,000 | 1,288,000,000 | 1,156,000,000 | 1,213,000,000 | 1,162,000,000 | 1,059,000,000 | 946,000,000 | 1,077,000,000 | 1,073,000,000 | 1,053,000,000 | 975,000,000 | 959,000,000 | 995,000,000 | 968,000,000 | 981,000,000 | 981,000,000 | 934,000,000 | 966,000,000 | 931,000,000 | 966,000,000 | 924,000,000 | 944,000,000 | 962,000,000 | 890,000,000 | 903,000,000 | 830,000,000 | 761,000,000 | 822,000,000 | 689,000,000 | 622,000,000 | 638,000,000 | 538,000,000 | 527,000,000 | 526,000,000 | 590,000,000 | |||||||||||
goodwill | 2,222,000,000 | 2,433,000,000 | 2,397,000,000 | 2,370,000,000 | 2,412,000,000 | 2,394,000,000 | 2,406,000,000 | 2,499,000,000 | 2,379,000,000 | 2,404,000,000 | 2,365,000,000 | 2,343,000,000 | 2,229,000,000 | 1,391,000,000 | 1,286,000,000 | 1,287,000,000 | 1,289,000,000 | 1,291,000,000 | 1,290,000,000 | 1,293,000,000 | 1,288,000,000 | 1,284,000,000 | 1,283,000,000 | 1,286,000,000 | 1,288,000,000 | 1,125,000,000 | 1,125,000,000 | 1,126,000,000 | 1,110,000,000 | 1,079,000,000 | 1,085,000,000 | 1,082,000,000 | 1,036,000,000 | 488,000,000 | 482,000,000 | 480,000,000 | 482,000,000 | 481,000,000 | 485,000,000 | 482,000,000 | 481,000,000 | 473,000,000 | 470,000,000 | 479,000,000 | 465,000,000 | 465,000,000 | 464,000,000 | 461,000,000 | 457,000,000 | 450,000,000 | 444,000,000 | 443,000,000 | 345,000,000 | 342,000,000 | 346,000,000 | 348,000,000 | 368,000,000 | 365,000,000 | 363,000,000 | 365,000,000 | 363,000,000 | 362,000,000 | 369,000,000 | 369,000,000 | 359,000,000 | 358,000,000 | 358,000,000 | 357,000,000 | 357,000,000 | 354,000,000 | 355,000,000 | 353,000,000 | |||
other intangible assets | 2,345,000,000 | 2,395,000,000 | 2,401,000,000 | 2,351,000,000 | 2,462,000,000 | 2,502,000,000 | 2,455,000,000 | 2,519,000,000 | 2,518,000,000 | 2,584,000,000 | 2,640,000,000 | 2,687,000,000 | 2,602,000,000 | 1,054,000,000 | 917,000,000 | 900,000,000 | 921,000,000 | 942,000,000 | 964,000,000 | 963,000,000 | 990,000,000 | 1,017,000,000 | 965,000,000 | 1,003,000,000 | 1,022,000,000 | 901,000,000 | 895,000,000 | 909,000,000 | 950,000,000 | 940,000,000 | 960,000,000 | 973,000,000 | 964,000,000 | 339,000,000 | 345,000,000 | 332,000,000 | 319,000,000 | 328,000,000 | 344,000,000 | 328,000,000 | 337,000,000 | 339,000,000 | 340,000,000 | 343,000,000 | 346,000,000 | 353,000,000 | 357,000,000 | 357,000,000 | 362,000,000 | 360,000,000 | 366,000,000 | 365,000,000 | 268,000,000 | 250,000,000 | 215,000,000 | 216,000,000 | 217,000,000 | 219,000,000 | 225,000,000 | 239,000,000 | 229,000,000 | 241,000,000 | 148,000,000 | 141,000,000 | 113,000,000 | 105,000,000 | 100,000,000 | 94,000,000 | 92,000,000 | 91,000,000 | 93,000,000 | 87,000,000 | |||
pension assets | 1,157,000,000 | 1,158,000,000 | 1,150,000,000 | 1,189,000,000 | 1,208,000,000 | 1,192,000,000 | 1,187,000,000 | 1,197,000,000 | 1,500,000,000 | 1,523,000,000 | 1,496,000,000 | 1,398,000,000 | 1,536,000,000 | 1,461,000,000 | 1,506,000,000 | 1,488,000,000 | 1,100,000,000 | 1,096,000,000 | 1,085,000,000 | 1,042,000,000 | 1,010,000,000 | 998,000,000 | 989,000,000 | 1,001,000,000 | 970,000,000 | 960,000,000 | 939,000,000 | 929,000,000 | 1,022,000,000 | 1,022,000,000 | 1,058,000,000 | 1,043,000,000 | 912,000,000 | 852,000,000 | 785,000,000 | 731,000,000 | 773,000,000 | 764,000,000 | 763,000,000 | 735,000,000 | 785,000,000 | ||||||||||||||||||||||||||||||||||
other assets | 2,564,000,000 | 2,782,000,000 | 2,646,000,000 | 2,633,000,000 | 2,556,000,000 | 2,389,000,000 | 2,374,000,000 | 2,543,000,000 | 2,202,000,000 | 2,230,000,000 | 2,114,000,000 | 2,140,000,000 | 1,977,000,000 | 1,876,000,000 | 1,844,000,000 | 1,766,000,000 | 1,705,000,000 | 1,680,000,000 | 1,713,000,000 | 1,733,000,000 | 1,713,000,000 | 1,752,000,000 | 1,617,000,000 | 1,578,000,000 | 1,532,000,000 | 1,467,000,000 | 1,427,000,000 | 962,000,000 | 922,000,000 | 912,000,000 | 908,000,000 | 966,000,000 | 995,000,000 | 1,030,000,000 | 1,002,000,000 | 1,015,000,000 | 1,014,000,000 | 1,041,000,000 | 1,002,000,000 | 922,000,000 | 656,000,000 | 631,000,000 | 607,000,000 | 595,000,000 | 619,000,000 | 668,000,000 | 611,000,000 | 670,000,000 | 1,077,000,000 | 1,028,000,000 | 1,013,000,000 | 972,000,000 | 996,000,000 | 916,000,000 | 628,000,000 | 619,000,000 | 574,000,000 | 417,000,000 | 340,000,000 | 332,000,000 | 323,000,000 | 259,000,000 | 271,000,000 | 142,000,000 | 141,000,000 | 169,000,000 | 175,000,000 | 176,000,000 | 190,000,000 | 192,000,000 | 180,000,000 | 183,000,000 | 197,000,000 | ||
total assets | 33,638,000,000 | 34,259,000,000 | 32,531,000,000 | 31,540,000,000 | 32,052,000,000 | 31,320,000,000 | 31,827,000,000 | 32,005,000,000 | 32,097,000,000 | 31,735,000,000 | 31,433,000,000 | 30,299,000,000 | 29,769,000,000 | 24,477,000,000 | 24,122,000,000 | 23,710,000,000 | 23,063,000,000 | 22,608,000,000 | 22,962,000,000 | 22,624,000,000 | 21,568,000,000 | 20,314,000,000 | 20,076,000,000 | 19,737,000,000 | 20,346,000,000 | 20,254,000,000 | 19,846,000,000 | 19,062,000,000 | 18,992,000,000 | 18,915,000,000 | 18,392,000,000 | 18,075,000,000 | 17,992,000,000 | 16,260,000,000 | 15,634,000,000 | 15,011,000,000 | 15,136,000,000 | 15,020,000,000 | 14,827,000,000 | 15,134,000,000 | 15,797,000,000 | 15,878,000,000 | 15,736,000,000 | 15,776,000,000 | 15,644,000,000 | 15,500,000,000 | 14,751,000,000 | 14,728,000,000 | 14,336,000,000 | 13,048,000,000 | 12,756,000,000 | 12,414,000,000 | 12,169,000,000 | 12,119,000,000 | 11,338,000,000 | 11,313,000,000 | 10,726,000,000 | 9,872,000,000 | 9,210,000,000 | 8,769,000,000 | 8,355,000,000 | 8,121,000,000 | 8,178,000,000 | 8,985,000,000 | 7,844,000,000 | 7,448,000,000 | 7,579,000,000 | 6,997,000,000 | 6,885,000,000 | 6,862,000,000 | 6,580,000,000 | 6,425,000,000 | 6,527,000,000 | 5,961,000,000 | |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,819,000,000 | 4,151,000,000 | 4,311,000,000 | 3,951,000,000 | 4,206,000,000 | 4,405,000,000 | 4,476,000,000 | 4,260,000,000 | 4,262,000,000 | 4,308,000,000 | 4,636,000,000 | 4,252,000,000 | 4,000,000,000 | 3,405,000,000 | 3,497,000,000 | 3,021,000,000 | 3,210,000,000 | 3,172,000,000 | 3,279,000,000 | 2,820,000,000 | 2,597,000,000 | 2,281,000,000 | 2,648,000,000 | 2,534,000,000 | 2,830,000,000 | 2,991,000,000 | 3,018,000,000 | 2,822,000,000 | 2,980,000,000 | 2,981,000,000 | 2,854,000,000 | 2,579,000,000 | 2,486,000,000 | 2,300,000,000 | 2,168,000,000 | 1,854,000,000 | 1,781,000,000 | 1,825,000,000 | 1,809,000,000 | 1,706,000,000 | 1,824,000,000 | 1,974,000,000 | 2,013,000,000 | 1,881,000,000 | 1,930,000,000 | 1,905,000,000 | 1,887,000,000 | 1,557,000,000 | 1,613,000,000 | 1,669,000,000 | 1,554,000,000 | 1,460,000,000 | 1,634,000,000 | 1,731,000,000 | 1,659,000,000 | 1,686,000,000 | 1,626,000,000 | 1,339,000,000 | 1,213,000,000 | 1,030,000,000 | 875,000,000 | 773,000,000 | 912,000,000 | 1,446,000,000 | 1,329,000,000 | 1,230,000,000 | 1,061,000,000 | 1,014,000,000 | 904,000,000 | 982,000,000 | 916,000,000 | 942,000,000 | 823,000,000 | 849,000,000 | |
loans payable | 315,000,000 | 336,000,000 | 291,000,000 | 356,000,000 | 441,000,000 | 329,000,000 | 342,000,000 | 280,000,000 | 231,000,000 | 419,000,000 | 229,000,000 | 210,000,000 | 217,000,000 | 165,000,000 | 243,000,000 | 208,000,000 | 85,000,000 | 54,000,000 | 93,000,000 | 169,000,000 | 129,000,000 | 109,000,000 | 121,000,000 | 100,000,000 | 103,000,000 | 119,000,000 | 70,000,000 | 54,000,000 | 61,000,000 | 55,000,000 | 56,000,000 | 57,000,000 | 64,000,000 | 54,000,000 | 48,000,000 | 41,000,000 | 48,000,000 | 19,000,000 | 117,000,000 | 24,000,000 | 27,000,000 | 70,000,000 | 71,000,000 | 86,000,000 | 78,000,000 | 30,000,000 | 24,000,000 | 17,000,000 | 15,000,000 | 40,000,000 | 13,000,000 | 54,000,000 | 58,000,000 | 33,000,000 | 48,000,000 | 59,000,000 | 82,000,000 | 98,000,000 | 87,000,000 | 95,000,000 | 41,000,000 | ||||||||||||||
commercial paper | 353,000,000 | 353,000,000 | 1,740,000,000 | 1,259,000,000 | 1,636,000,000 | 1,581,000,000 | 609,000,000 | 1,496,000,000 | 1,710,000,000 | 1,617,000,000 | 2,545,000,000 | 2,574,000,000 | 2,393,000,000 | 705,000,000 | 311,000,000 | 313,000,000 | 200,000,000 | 200,000,000 | 317,000,000 | 323,000,000 | 316,000,000 | 2,027,000,000 | 1,617,000,000 | 660,000,000 | 902,000,000 | 434,000,000 | 709,000,000 | 780,000,000 | 800,000,000 | 802,000,000 | 593,000,000 | 298,000,000 | 514,000,000 | 134,000,000 | 274,000,000 | 212,000,000 | 273,000,000 | 200,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 122,000,000 | 615,000,000 | 661,000,000 | 660,000,000 | 654,000,000 | 167,000,000 | 113,000,000 | 118,000,000 | 573,000,000 | 575,000,000 | 569,000,000 | 573,000,000 | 55,000,000 | 65,000,000 | 69,000,000 | 59,000,000 | 55,000,000 | 57,000,000 | 61,000,000 | 62,000,000 | 58,000,000 | 66,000,000 | 33,000,000 | 31,000,000 | 37,000,000 | 46,000,000 | 37,000,000 | 45,000,000 | 41,000,000 | 49,000,000 | 57,000,000 | 63,000,000 | 62,000,000 | 45,000,000 | 47,000,000 | 35,000,000 | 35,000,000 | 38,000,000 | 49,000,000 | 39,000,000 | 31,000,000 | 31,000,000 | 33,000,000 | 23,000,000 | 27,000,000 | 33,000,000 | 37,000,000 | 51,000,000 | 47,000,000 | 43,000,000 | 54,000,000 | 77,000,000 | 83,000,000 | 257,000,000 | |||||||||||||||||||||
accrued compensation, benefits and retirement costs | 770,000,000 | 657,000,000 | 523,000,000 | 1,084,000,000 | 1,011,000,000 | 801,000,000 | 561,000,000 | 1,108,000,000 | 884,000,000 | 721,000,000 | 510,000,000 | 617,000,000 | 575,000,000 | 443,000,000 | 411,000,000 | 683,000,000 | 626,000,000 | 569,000,000 | 393,000,000 | 484,000,000 | 433,000,000 | 309,000,000 | 322,000,000 | 560,000,000 | 494,000,000 | 465,000,000 | 364,000,000 | 679,000,000 | 576,000,000 | 468,000,000 | 361,000,000 | 811,000,000 | 674,000,000 | 475,000,000 | 334,000,000 | 412,000,000 | 393,000,000 | 353,000,000 | 302,000,000 | 409,000,000 | 505,000,000 | 432,000,000 | 390,000,000 | 508,000,000 | 507,000,000 | 401,000,000 | 323,000,000 | 433,000,000 | 413,000,000 | 348,000,000 | 280,000,000 | 388,000,000 | 340,000,000 | 289,000,000 | 481,000,000 | 419,000,000 | 323,000,000 | 452,000,000 | 346,000,000 | 308,000,000 | 335,000,000 | 283,000,000 | 251,000,000 | 404,000,000 | |||||||||||
current portion of accrued product warranty | 660,000,000 | 657,000,000 | 685,000,000 | 679,000,000 | 685,000,000 | 660,000,000 | 652,000,000 | 667,000,000 | 731,000,000 | 751,000,000 | 746,000,000 | 726,000,000 | 801,000,000 | 796,000,000 | 798,000,000 | 755,000,000 | 694,000,000 | 661,000,000 | 623,000,000 | 674,000,000 | 646,000,000 | 681,000,000 | 743,000,000 | 803,000,000 | 817,000,000 | 809,000,000 | 762,000,000 | 654,000,000 | 624,000,000 | 464,000,000 | 658,000,000 | 454,000,000 | 462,000,000 | 392,000,000 | 352,000,000 | 333,000,000 | 333,000,000 | 335,000,000 | 350,000,000 | 359,000,000 | 388,000,000 | 405,000,000 | 379,000,000 | 363,000,000 | 351,000,000 | 353,000,000 | 345,000,000 | 360,000,000 | 374,000,000 | 393,000,000 | 396,000,000 | 406,000,000 | 407,000,000 | 418,000,000 | 417,000,000 | 429,000,000 | 435,000,000 | 396,000,000 | 407,000,000 | 387,000,000 | 422,000,000 | 373,000,000 | 382,000,000 | 376,000,000 | |||||||||||
current portion of deferred revenue | 1,600,000,000 | 1,620,000,000 | 1,506,000,000 | 1,347,000,000 | 1,225,000,000 | 1,311,000,000 | 1,236,000,000 | 1,220,000,000 | 1,029,000,000 | 1,017,000,000 | 1,040,000,000 | 1,004,000,000 | 921,000,000 | 871,000,000 | 883,000,000 | 855,000,000 | 806,000,000 | 805,000,000 | 773,000,000 | 691,000,000 | 540,000,000 | 523,000,000 | 527,000,000 | 533,000,000 | 545,000,000 | 505,000,000 | 509,000,000 | 498,000,000 | 500,000,000 | 479,000,000 | 489,000,000 | 500,000,000 | 528,000,000 | 520,000,000 | 498,000,000 | 468,000,000 | 460,000,000 | 433,000,000 | 425,000,000 | 403,000,000 | 414,000,000 | ||||||||||||||||||||||||||||||||||
other accrued expenses | 1,815,000,000 | 1,926,000,000 | 1,858,000,000 | 1,898,000,000 | 1,745,000,000 | 1,890,000,000 | 3,697,000,000 | 3,754,000,000 | 1,706,000,000 | 1,637,000,000 | 1,648,000,000 | 1,465,000,000 | 1,568,000,000 | 1,221,000,000 | 1,300,000,000 | 1,190,000,000 | 1,185,000,000 | 1,086,000,000 | 1,121,000,000 | 1,112,000,000 | 990,000,000 | 920,000,000 | 971,000,000 | 1,039,000,000 | 997,000,000 | 920,000,000 | 958,000,000 | 852,000,000 | 834,000,000 | 806,000,000 | 764,000,000 | 915,000,000 | 968,000,000 | 974,000,000 | 941,000,000 | 970,000,000 | 985,000,000 | 947,000,000 | 815,000,000 | 863,000,000 | 779,000,000 | 739,000,000 | 778,000,000 | 689,000,000 | 683,000,000 | 646,000,000 | 575,000,000 | 566,000,000 | 547,000,000 | 567,000,000 | 527,000,000 | 544,000,000 | 582,000,000 | 651,000,000 | 678,000,000 | 663,000,000 | 572,000,000 | 620,000,000 | 612,000,000 | 522,000,000 | 619,000,000 | 622,000,000 | 660,000,000 | 672,000,000 | 1,092,000,000 | 973,000,000 | 1,300,000,000 | 1,080,000,000 | 1,160,000,000 | 827,000,000 | 759,000,000 | 644,000,000 | 749,000,000 | 614,000,000 | |
total current liabilities | 9,454,000,000 | 10,315,000,000 | 11,575,000,000 | 11,234,000,000 | 11,603,000,000 | 11,144,000,000 | 11,686,000,000 | 12,903,000,000 | 11,126,000,000 | 11,045,000,000 | 11,923,000,000 | 11,421,000,000 | 10,530,000,000 | 7,671,000,000 | 7,512,000,000 | 7,084,000,000 | 6,861,000,000 | 6,604,000,000 | 6,660,000,000 | 6,335,000,000 | 5,709,000,000 | 6,916,000,000 | 6,982,000,000 | 6,260,000,000 | 6,725,000,000 | 6,289,000,000 | 6,427,000,000 | 6,384,000,000 | 6,416,000,000 | 6,104,000,000 | 5,832,000,000 | 5,677,000,000 | 5,758,000,000 | 4,894,000,000 | 4,662,000,000 | 4,325,000,000 | 4,308,000,000 | 4,150,000,000 | 3,917,000,000 | 3,803,000,000 | 3,968,000,000 | 4,053,000,000 | 4,057,000,000 | 4,021,000,000 | 4,038,000,000 | 3,809,000,000 | 3,555,000,000 | 3,368,000,000 | 3,390,000,000 | 3,462,000,000 | 3,257,000,000 | 3,309,000,000 | 3,570,000,000 | 3,630,000,000 | 3,742,000,000 | 3,713,000,000 | 3,451,000,000 | 3,071,000,000 | 2,807,000,000 | 2,486,000,000 | 2,311,000,000 | 2,114,000,000 | 2,281,000,000 | 2,978,000,000 | 2,543,000,000 | 2,285,000,000 | 2,609,000,000 | 2,256,000,000 | 2,218,000,000 | 2,228,000,000 | 2,083,000,000 | 2,007,000,000 | 2,197,000,000 | 2,055,000,000 | |
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 6,824,000,000 | 6,807,000,000 | 4,796,000,000 | 4,784,000,000 | 4,856,000,000 | 5,426,000,000 | 5,771,000,000 | 4,802,000,000 | 4,950,000,000 | 5,089,000,000 | 4,409,000,000 | 4,498,000,000 | 5,450,000,000 | 3,490,000,000 | 3,502,000,000 | 3,579,000,000 | 3,602,000,000 | 3,620,000,000 | 3,620,000,000 | 3,610,000,000 | 3,609,000,000 | 1,639,000,000 | 1,580,000,000 | 1,576,000,000 | 1,619,000,000 | 1,624,000,000 | 1,605,000,000 | 1,597,000,000 | 1,563,000,000 | 1,556,000,000 | 1,571,000,000 | 1,588,000,000 | 1,615,000,000 | 1,564,000,000 | 1,576,000,000 | 1,568,000,000 | 1,593,000,000 | 1,614,000,000 | 1,614,000,000 | 1,576,000,000 | 1,595,000,000 | 1,576,000,000 | 1,602,000,000 | 1,589,000,000 | 1,584,000,000 | 1,627,000,000 | 1,632,000,000 | 1,672,000,000 | 1,731,000,000 | 754,000,000 | 736,000,000 | 670,000,000 | 653,000,000 | 650,000,000 | 665,000,000 | 702,000,000 | 685,000,000 | 732,000,000 | 669,000,000 | 640,000,000 | 621,000,000 | 617,000,000 | 651,000,000 | 587,000,000 | 544,000,000 | 613,000,000 | 813,000,000 | 1,164,000,000 | 1,213,000,000 | 1,252,000,000 | 1,247,000,000 | 1,255,000,000 | 1,299,000,000 | 1,299,000,000 | |
deferred revenue | 1,119,000,000 | 1,059,000,000 | 1,053,000,000 | 1,065,000,000 | 1,090,000,000 | 1,046,000,000 | 1,061,000,000 | 966,000,000 | 1,011,000,000 | 939,000,000 | 937,000,000 | 844,000,000 | 867,000,000 | 852,000,000 | 877,000,000 | 850,000,000 | 836,000,000 | 828,000,000 | 828,000,000 | 840,000,000 | 837,000,000 | 829,000,000 | 837,000,000 | 821,000,000 | 769,000,000 | 726,000,000 | 697,000,000 | 658,000,000 | 402,000,000 | 393,000,000 | 401,000,000 | 328,000,000 | 316,000,000 | 295,000,000 | 285,000,000 | 269,000,000 | 243,000,000 | 230,000,000 | 208,000,000 | 208,000,000 | 211,000,000 | 208,000,000 | 202,000,000 | 189,000,000 | 166,000,000 | 142,000,000 | 144,000,000 | ||||||||||||||||||||||||||||
other liabilities | 3,143,000,000 | 3,205,000,000 | 3,136,000,000 | 3,149,000,000 | 3,162,000,000 | 3,128,000,000 | 3,208,000,000 | 3,430,000,000 | 3,332,000,000 | 3,306,000,000 | 3,283,000,000 | 3,311,000,000 | 1,892,000,000 | 1,506,000,000 | 1,566,000,000 | 1,508,000,000 | 1,435,000,000 | 1,472,000,000 | 1,510,000,000 | 1,548,000,000 | 1,566,000,000 | 1,586,000,000 | 1,431,000,000 | 1,379,000,000 | 1,314,000,000 | 1,234,000,000 | 1,188,000,000 | 892,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 20,540,000,000 | 21,386,000,000 | 20,560,000,000 | 20,232,000,000 | 20,711,000,000 | 20,744,000,000 | 21,726,000,000 | 22,101,000,000 | 20,419,000,000 | 20,379,000,000 | 20,552,000,000 | 20,074,000,000 | 20,159,000,000 | 14,822,000,000 | 14,759,000,000 | 14,309,000,000 | 14,060,000,000 | 13,815,000,000 | 13,931,000,000 | 13,635,000,000 | 12,927,000,000 | 12,184,000,000 | 12,058,000,000 | 11,272,000,000 | 11,593,000,000 | 11,058,000,000 | 11,119,000,000 | 10,803,000,000 | 10,932,000,000 | 10,721,000,000 | 10,096,000,000 | 9,911,000,000 | 9,431,000,000 | 8,438,000,000 | 8,158,000,000 | 7,837,000,000 | 7,872,000,000 | 7,825,000,000 | 7,567,000,000 | 7,384,000,000 | 7,716,000,000 | 7,664,000,000 | 7,667,000,000 | 7,683,000,000 | 7,547,000,000 | 7,342,000,000 | 7,017,000,000 | 6,858,000,000 | 6,872,000,000 | 5,955,000,000 | 5,711,000,000 | 5,580,000,000 | 5,732,000,000 | 5,761,000,000 | 5,794,000,000 | 5,796,000,000 | 5,527,000,000 | 5,378,000,000 | 5,050,000,000 | 4,717,000,000 | 4,552,000,000 | 4,526,000,000 | 4,751,000,000 | 4,840,000,000 | 4,415,000,000 | 4,258,000,000 | 4,668,000,000 | 4,784,000,000 | 4,796,000,000 | 4,880,000,000 | 4,758,000,000 | 4,715,000,000 | 4,918,000,000 | 4,650,000,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cummins inc. shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,651,000,000 | 2,624,000,000 | 2,600,000,000 | 2,636,000,000 | 2,612,000,000 | 2,582,000,000 | 2,557,000,000 | 2,564,000,000 | 2,558,000,000 | 2,532,000,000 | 2,230,000,000 | 2,243,000,000 | 2,214,000,000 | 2,423,000,000 | 2,411,000,000 | 2,427,000,000 | 2,412,000,000 | 2,405,000,000 | 2,393,000,000 | 2,404,000,000 | 2,385,000,000 | 2,353,000,000 | 2,335,000,000 | 2,346,000,000 | 2,322,000,000 | 2,307,000,000 | 2,273,000,000 | 2,271,000,000 | 2,151,000,000 | 2,239,000,000 | 2,217,000,000 | 2,210,000,000 | 2,198,000,000 | 2,184,000,000 | 2,163,000,000 | 2,153,000,000 | 2,209,000,000 | 2,196,000,000 | 2,076,000,000 | 2,178,000,000 | 2,173,000,000 | 2,164,000,000 | 2,146,000,000 | 2,139,000,000 | 2,125,000,000 | 2,113,000,000 | 2,101,000,000 | 2,099,000,000 | 2,095,000,000 | 2,082,000,000 | 2,064,000,000 | 2,046,000,000 | 2,036,000,000 | 2,017,000,000 | 1,982,000,000 | 1,968,000,000 | 1,949,000,000 | 1,922,000,000 | 1,868,000,000 | 1,862,000,000 | 1,842,000,000 | 1,796,000,000 | 1,790,000,000 | 1,784,000,000 | 276,000,000 | 275,000,000 | 137,000,000 | 122,000,000 | 121,000,000 | 121,000,000 | |||||
retained earnings | 22,300,000,000 | 22,040,000,000 | 21,401,000,000 | 20,828,000,000 | 20,660,000,000 | 20,101,000,000 | 19,605,000,000 | 17,851,000,000 | 19,520,000,000 | 19,102,000,000 | 18,605,000,000 | 18,037,000,000 | 17,628,000,000 | 17,450,000,000 | 16,952,000,000 | 16,741,000,000 | 16,555,000,000 | 16,228,000,000 | 15,825,000,000 | 15,419,000,000 | 15,118,000,000 | 14,811,000,000 | 14,728,000,000 | 14,416,000,000 | 14,315,000,000 | 13,897,000,000 | 13,401,000,000 | 12,917,000,000 | 12,519,000,000 | 12,009,000,000 | 11,641,000,000 | 11,464,000,000 | 11,791,000,000 | 11,517,000,000 | 11,265,000,000 | 11,040,000,000 | 10,833,000,000 | 10,716,000,000 | 10,473,000,000 | 10,322,000,000 | 10,331,000,000 | 10,123,000,000 | 9,792,000,000 | 9,545,000,000 | 9,243,000,000 | 8,961,000,000 | 8,629,000,000 | 8,406,000,000 | 8,089,000,000 | 7,850,000,000 | 7,530,000,000 | 7,068,000,000 | 6,810,000,000 | 6,416,000,000 | 5,567,000,000 | 5,191,000,000 | 4,737,000,000 | 4,135,000,000 | 3,900,000,000 | 3,689,000,000 | 3,340,000,000 | 3,280,000,000 | 3,260,000,000 | 3,281,000,000 | 2,329,000,000 | 2,134,000,000 | 1,839,000,000 | 1,480,000,000 | 1,360,000,000 | 1,207,000,000 | 1,076,000,000 | 948,000,000 | 866,000,000 | 658,000,000 | |
treasury stock | -10,676,000,000 | -10,708,000,000 | -10,711,000,000 | -10,748,000,000 | -10,783,000,000 | -10,797,000,000 | -10,831,000,000 | -9,359,000,000 | -9,369,000,000 | -9,380,000,000 | -9,389,000,000 | -9,415,000,000 | -9,449,000,000 | -9,439,000,000 | -9,412,000,000 | -9,123,000,000 | -8,974,000,000 | -8,838,000,000 | -8,172,000,000 | -7,779,000,000 | -7,696,000,000 | -7,729,000,000 | -7,744,000,000 | -7,225,000,000 | -6,784,000,000 | -6,082,000,000 | -6,111,000,000 | -6,028,000,000 | -5,674,000,000 | -5,276,000,000 | -5,061,000,000 | -4,905,000,000 | -4,849,000,000 | -4,586,000,000 | -4,524,000,000 | -4,489,000,000 | -4,468,000,000 | -4,422,000,000 | -4,203,000,000 | -3,735,000,000 | -3,486,000,000 | -3,350,000,000 | -2,975,000,000 | -2,844,000,000 | -2,779,000,000 | -2,604,000,000 | -2,600,000,000 | -2,195,000,000 | -2,104,000,000 | -714,000,000 | -711,000,000 | -245,000,000 | -222,000,000 | ||||||||||||||||||||||
accumulated other comprehensive loss | -2,211,000,000 | -2,167,000,000 | -2,366,000,000 | -2,445,000,000 | -2,174,000,000 | -2,335,000,000 | -2,264,000,000 | -2,206,000,000 | -2,051,000,000 | -1,917,000,000 | -1,823,000,000 | -1,890,000,000 | -2,013,000,000 | -1,696,000,000 | -1,515,000,000 | -1,571,000,000 | -1,911,000,000 | -1,929,000,000 | -1,937,000,000 | -1,982,000,000 | -2,107,000,000 | -2,242,000,000 | -2,250,000,000 | -2,028,000,000 | -2,040,000,000 | -1,840,000,000 | -1,739,000,000 | -1,807,000,000 | -1,799,000,000 | -1,667,000,000 | -1,397,000,000 | -1,503,000,000 | -1,504,000,000 | -1,615,000,000 | -1,732,000,000 | -1,821,000,000 | -1,632,000,000 | -1,620,000,000 | -1,417,000,000 | -1,348,000,000 | -1,258,000,000 | -1,071,000,000 | -1,245,000,000 | ||||||||||||||||||||||||||||||||
total cummins inc. shareholders’ equity | 12,064,000,000 | 11,789,000,000 | 10,924,000,000 | 10,271,000,000 | 10,315,000,000 | 9,551,000,000 | 9,067,000,000 | 8,850,000,000 | 10,658,000,000 | 10,337,000,000 | 9,623,000,000 | 8,975,000,000 | 8,380,000,000 | 8,738,000,000 | 8,436,000,000 | 8,474,000,000 | 8,082,000,000 | 7,866,000,000 | 8,109,000,000 | 8,062,000,000 | 7,700,000,000 | 7,192,000,000 | 7,068,000,000 | 7,507,000,000 | 7,810,000,000 | 8,278,000,000 | 7,820,000,000 | 7,348,000,000 | 7,191,000,000 | 7,299,000,000 | 7,394,000,000 | 7,259,000,000 | 7,629,000,000 | 7,493,000,000 | 7,165,000,000 | 6,875,000,000 | 6,934,000,000 | 6,861,000,000 | 6,920,000,000 | 7,406,000,000 | 7,749,000,000 | 7,854,000,000 | 7,706,000,000 | 7,749,000,000 | 7,748,000,000 | 7,787,000,000 | 7,360,000,000 | 7,510,000,000 | 7,096,000,000 | 6,704,000,000 | 6,655,000,000 | 6,478,000,000 | 6,103,000,000 | 6,010,000,000 | 5,211,000,000 | 5,158,000,000 | 4,867,000,000 | 4,199,000,000 | 3,883,000,000 | 3,791,000,000 | 3,563,000,000 | 3,372,000,000 | 3,223,000,000 | ||||||||||||
noncontrolling interests | 1,034,000,000 | 1,084,000,000 | 1,047,000,000 | 1,037,000,000 | 1,026,000,000 | 1,025,000,000 | 1,034,000,000 | 1,054,000,000 | 1,020,000,000 | 1,019,000,000 | 997,000,000 | 992,000,000 | 978,000,000 | 917,000,000 | 927,000,000 | 927,000,000 | 921,000,000 | 927,000,000 | 922,000,000 | 927,000,000 | 941,000,000 | 938,000,000 | 950,000,000 | 958,000,000 | 943,000,000 | 918,000,000 | 907,000,000 | 911,000,000 | 869,000,000 | 895,000,000 | 902,000,000 | 905,000,000 | 932,000,000 | 329,000,000 | 311,000,000 | 299,000,000 | 330,000,000 | 334,000,000 | 340,000,000 | 344,000,000 | 332,000,000 | 360,000,000 | 363,000,000 | 344,000,000 | 349,000,000 | 371,000,000 | 374,000,000 | 360,000,000 | 368,000,000 | 389,000,000 | 390,000,000 | 356,000,000 | 334,000,000 | 348,000,000 | 333,000,000 | 359,000,000 | 332,000,000 | 295,000,000 | 277,000,000 | 261,000,000 | 240,000,000 | 223,000,000 | 204,000,000 | ||||||||||||
total equity | 13,098,000,000 | 12,873,000,000 | 11,971,000,000 | 11,308,000,000 | 11,341,000,000 | 10,576,000,000 | 10,101,000,000 | 9,904,000,000 | 11,678,000,000 | 11,356,000,000 | 10,620,000,000 | 9,967,000,000 | 9,358,000,000 | 9,655,000,000 | 9,363,000,000 | 9,401,000,000 | 9,003,000,000 | 8,793,000,000 | 9,031,000,000 | 8,989,000,000 | 8,641,000,000 | 8,130,000,000 | 8,018,000,000 | 8,465,000,000 | 8,753,000,000 | 9,196,000,000 | 8,727,000,000 | 8,259,000,000 | 8,060,000,000 | 8,194,000,000 | 8,296,000,000 | 8,164,000,000 | 8,561,000,000 | 7,822,000,000 | 7,476,000,000 | 7,174,000,000 | 7,264,000,000 | 7,195,000,000 | 7,260,000,000 | 7,750,000,000 | 8,081,000,000 | 8,214,000,000 | 8,069,000,000 | 8,093,000,000 | 8,097,000,000 | 8,158,000,000 | 7,734,000,000 | 7,870,000,000 | 7,464,000,000 | 7,093,000,000 | 7,045,000,000 | 6,834,000,000 | 6,437,000,000 | 6,358,000,000 | 5,544,000,000 | 5,517,000,000 | 5,199,000,000 | 4,494,000,000 | 4,160,000,000 | 4,052,000,000 | 3,803,000,000 | 3,595,000,000 | 3,427,000,000 | ||||||||||||
total liabilities and equity | 33,638,000,000 | 34,259,000,000 | 32,531,000,000 | 31,540,000,000 | 32,052,000,000 | 31,320,000,000 | 31,827,000,000 | 24,477,000,000 | 24,122,000,000 | 23,710,000,000 | 23,063,000,000 | 22,608,000,000 | 22,962,000,000 | 22,624,000,000 | 21,568,000,000 | 20,314,000,000 | 20,076,000,000 | 19,737,000,000 | 20,346,000,000 | 20,254,000,000 | 19,846,000,000 | 19,062,000,000 | 18,992,000,000 | 18,915,000,000 | 18,392,000,000 | 18,075,000,000 | 17,992,000,000 | 16,260,000,000 | 15,634,000,000 | 15,011,000,000 | 15,136,000,000 | 15,020,000,000 | 14,827,000,000 | 15,134,000,000 | 15,797,000,000 | 15,878,000,000 | 15,736,000,000 | 15,776,000,000 | 15,644,000,000 | 15,500,000,000 | 14,751,000,000 | 14,728,000,000 | 14,336,000,000 | 13,048,000,000 | 12,756,000,000 | 12,414,000,000 | 12,169,000,000 | 12,119,000,000 | 11,338,000,000 | 11,313,000,000 | 10,726,000,000 | 9,872,000,000 | 9,210,000,000 | 8,769,000,000 | 8,355,000,000 | 8,121,000,000 | 8,178,000,000 | ||||||||||||||||||
redeemable noncontrolling interests | 261,000,000 | 258,000,000 | 252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and equity | 32,005,000,000 | 32,097,000,000 | 31,735,000,000 | 31,433,000,000 | 30,299,000,000 | 29,769,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, restricted cash and marketable securities | 3,064,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other | 4,826,000,000 | 4,450,000,000 | 3,869,000,000 | 3,969,000,000 | 3,565,000,000 | 3,752,000,000 | 3,670,000,000 | 3,698,000,000 | 3,440,000,000 | 3,291,000,000 | 3,069,000,000 | 3,234,000,000 | 3,387,000,000 | 3,677,000,000 | 3,899,000,000 | 3,765,000,000 | 3,635,000,000 | 3,670,000,000 | 3,794,000,000 | 3,579,000,000 | 3,311,000,000 | 3,532,000,000 | 3,237,000,000 | 2,980,000,000 | 2,803,000,000 | 2,680,000,000 | 2,811,000,000 | 2,736,000,000 | 2,640,000,000 | 2,915,000,000 | 3,118,000,000 | 2,930,000,000 | 2,744,000,000 | 2,774,000,000 | 2,845,000,000 | 2,661,000,000 | 2,362,000,000 | 2,449,000,000 | 2,479,000,000 | 2,250,000,000 | 2,266,000,000 | 2,331,000,000 | 2,388,000,000 | 2,398,000,000 | 2,511,000,000 | 2,288,000,000 | 1,938,000,000 | 1,783,000,000 | 1,502,000,000 | 1,534,000,000 | 1,533,000,000 | 1,538,000,000 | 2,072,000,000 | ||||||||||||||||||||||
nonconsolidated equity investees | 376,000,000 | 349,000,000 | 287,000,000 | 399,000,000 | 425,000,000 | 400,000,000 | 462,000,000 | 511,000,000 | 380,000,000 | 337,000,000 | 372,000,000 | 271,000,000 | 283,000,000 | 257,000,000 | 280,000,000 | 260,000,000 | 231,000,000 | 259,000,000 | 301,000,000 | 266,000,000 | 307,000,000 | 278,000,000 | 316,000,000 | 267,000,000 | 222,000,000 | 193,000,000 | 212,000,000 | 185,000,000 | 180,000,000 | 244,000,000 | 304,000,000 | 310,000,000 | 202,000,000 | 285,000,000 | 343,000,000 | 288,000,000 | 287,000,000 | 260,000,000 | 266,000,000 | 246,000,000 | 237,000,000 | 289,000,000 | 296,000,000 | 268,000,000 | 269,000,000 | 282,000,000 | 297,000,000 | 269,000,000 | 225,000,000 | 197,000,000 | 192,000,000 | 191,000,000 | 231,000,000 | ||||||||||||||||||||||
pensions and other postretirement benefits | 678,000,000 | 589,000,000 | 593,000,000 | 604,000,000 | 623,000,000 | 617,000,000 | 621,000,000 | 630,000,000 | 571,000,000 | 578,000,000 | 588,000,000 | 591,000,000 | 521,000,000 | 522,000,000 | 520,000,000 | 532,000,000 | 571,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued product warranty | 742,000,000 | 714,000,000 | 709,000,000 | 684,000,000 | 703,000,000 | 674,000,000 | 692,000,000 | 672,000,000 | 635,000,000 | 636,000,000 | 640,000,000 | 645,000,000 | 645,000,000 | 663,000,000 | 682,000,000 | 740,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, — and 0.2 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 0.0 and 0.2 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 0.1 and 0.2 shares | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 0.2 and 0.4 shares | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 0.3 and 0.4 shares | -3,000,000 | -4,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 0.4 and 0.5 shares | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits other than pensions | 281,000,000 | 289,000,000 | 284,000,000 | 289,000,000 | 319,000,000 | 318,000,000 | 317,000,000 | 329,000,000 | 326,000,000 | 328,000,000 | 339,000,000 | 349,000,000 | 347,000,000 | 351,000,000 | 359,000,000 | 369,000,000 | 333,000,000 | 341,000,000 | 347,000,000 | 356,000,000 | 407,000,000 | 414,000,000 | 422,000,000 | 417,000,000 | 425,000,000 | 428,000,000 | 446,000,000 | 432,000,000 | 435,000,000 | 448,000,000 | 461,000,000 | 466,000,000 | 455,000,000 | 442,000,000 | 448,000,000 | 511,000,000 | 523,000,000 | 528,000,000 | 550,000,000 | 554,000,000 | 556,000,000 | 551,000,000 | 570,000,000 | 570,000,000 | 565,000,000 | ||||||||||||||||||||||||||||||
pensions | 331,000,000 | 331,000,000 | 331,000,000 | 330,000,000 | 328,000,000 | 327,000,000 | 325,000,000 | 326,000,000 | 301,000,000 | 299,000,000 | 298,000,000 | 298,000,000 | 292,000,000 | 291,000,000 | 290,000,000 | 289,000,000 | 234,000,000 | 233,000,000 | 232,000,000 | 232,000,000 | 118,000,000 | 157,000,000 | 75,000,000 | 110,000,000 | 146,000,000 | 362,000,000 | 370,000,000 | 406,000,000 | 425,000,000 | 561,000,000 | 590,000,000 | 291,000,000 | 319,000,000 | 263,000,000 | 386,000,000 | 396,000,000 | 412,000,000 | 445,000,000 | 487,000,000 | 466,000,000 | 446,000,000 | ||||||||||||||||||||||||||||||||||
other liabilities and deferred revenue | 2,341,000,000 | 2,441,000,000 | 2,078,000,000 | 2,027,000,000 | 1,411,000,000 | 1,335,000,000 | 1,278,000,000 | 1,289,000,000 | 1,344,000,000 | 1,434,000,000 | 1,399,000,000 | 1,358,000,000 | 1,514,000,000 | 1,393,000,000 | 1,359,000,000 | 1,415,000,000 | 1,358,000,000 | 1,332,000,000 | 1,251,000,000 | 1,230,000,000 | 1,344,000,000 | 1,325,000,000 | 1,296,000,000 | 1,184,000,000 | 966,000,000 | 896,000,000 | 866,000,000 | 839,000,000 | 810,000,000 | 765,000,000 | 743,000,000 | 719,000,000 | 740,000,000 | 792,000,000 | 781,000,000 | 704,000,000 | 526,000,000 | 518,000,000 | 455,000,000 | 428,000,000 | 415,000,000 | ||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 0.5 and 0.5 shares | -6,000,000 | -6,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 0.5 and 0.7 shares | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 0.6 and 0.7 shares | -7,000,000 | -7,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 0.7 and 0.9 shares | -8,000,000 | -8,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 0.8 and 0.9 shares | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 0.9 and 1.1 shares | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 1.0 and 1.1 shares | -11,000,000 | -12,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pensions | 784,000,000 | 714,000,000 | 637,000,000 | 701,000,000 | 671,000,000 | 622,000,000 | 514,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 70,000,000 | 134,000,000 | 125,000,000 | 69,000,000 | 99,000,000 | 112,000,000 | 159,000,000 | 203,000,000 | 172,000,000 | 258,000,000 | 297,000,000 | 251,000,000 | 255,000,000 | 224,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 1.1 and 1.3 shares | -13,000,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit postretirement plans | -669,000,000 | -583,000,000 | -597,000,000 | -607,000,000 | -611,000,000 | -738,000,000 | -801,000,000 | -363,000,000 | -536,000,000 | -543,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -409,000,000 | -244,000,000 | -72,000,000 | -148,000,000 | -173,000,000 | -230,000,000 | -251,000,000 | -25,000,000 | 63,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss | -1,078,000,000 | -827,000,000 | -669,000,000 | -755,000,000 | -784,000,000 | -968,000,000 | -1,052,000,000 | -388,000,000 | -473,000,000 | -513,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 1.2 and 1.3 shares | -14,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 1.3 and 1.5 shares | -16,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 1.4 and 1.5 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 1.6 and 1.8 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 1.7 and 1.8 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 1,564,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase commitments for inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchase commitments | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint venture funding commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension funding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other postretirement benefits | 235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1,823,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other commercial commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
standby letters of credit under revolving credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international and other domestic letters of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
performance and excise bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other guarantees | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit rating agency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
moody’s investors service, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
standard & poor’s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fitch | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 277,000,000 | 305,000,000 | 307,000,000 | 328,000,000 | 312,000,000 | 302,000,000 | 363,000,000 | 364,000,000 | 353,000,000 | 308,000,000 | 270,000,000 | 274,000,000 | 313,000,000 | 365,000,000 | 363,000,000 | 239,000,000 | 255,000,000 | 289,000,000 | 301,000,000 | 663,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 1.9 and 2.1 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 2.0 and 2.1 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 2.2 and 3.0 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 2.9 and 3.0 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 3.0 and 3.0 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and loans payable | 60,000,000 | 63,000,000 | 76,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 3.5 and 5.1 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -3,000,000 | -6,000,000 | -13,000,000 | -13,000,000 | -17,000,000 | -17,000,000 | -17,000,000 | -21,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 4.8 and 5.1 shares | -58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 607,000,000 | 577,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other assets | 630,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 253,000,000 | 270,000,000 | 253,000,000 | 240,000,000 | 235,000,000 | 225,000,000 | 221,000,000 | 218,000,000 | 216,000,000 | 208,000,000 | 185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefits trust, at cost, 5.6 and 6.5 shares | -68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 3,892,000,000 | 3,159,000,000 | 1,978,000,000 | 1,864,000,000 | 1,401,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests and shareholders’ equity | 8,985,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 2,071,000,000 | 1,917,000,000 | 1,561,000,000 | 1,482,000,000 | 1,314,000,000 | 1,413,000,000 | 1,363,000,000 | 1,321,000,000 | 1,039,000,000 | 1,099,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 1,536,000,000 | 1,541,000,000 | 1,545,000,000 | 1,535,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to equity investees | 406,000,000 | 378,000,000 | 331,000,000 | 287,000,000 | 278,000,000 | 291,000,000 | 276,000,000 | 303,000,000 | 286,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 122,000,000 | 82,000,000 | 248,000,000 | 162,000,000 | 154,000,000 | 100,000,000 | 121,000,000 | 113,000,000 | 346,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,377,000,000 | 1,368,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in trust for employee benefit plans, 3.8 and 3.8 shares | -92,000,000 | -92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests and shareholders' equity | 7,844,000,000 | 7,448,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 2,937,000,000 | 1,761,000,000 | 1,604,000,000 | 1,494,000,000 | 1,126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties | 128,000,000 | 138,000,000 | 109,000,000 | 125,000,000 | 124,000,000 | 116,000,000 | 121,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional contributed capital | 1,495,000,000 | 1,205,000,000 | 1,201,000,000 | 1,195,000,000 | 1,183,000,000 | 1,176,000,000 | 1,167,000,000 | 1,134,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives | 24,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2.5 and 2.0 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in trust for employee benefit plans, 1.9 and 2.0 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’equity | 2,671,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’equity | 7,579,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2.2 and 2.0 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in trust for employee benefit plans, 2.0 and 2.0 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 6,997,000,000 | 6,885,000,000 | 6,527,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability | -499,000,000 | -499,000,000 | -499,000,000 | -499,000,000 | -435,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components | -83,000,000 | -81,000,000 | -50,000,000 | -41,000,000 | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2.0 and 2.2 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in trust for employee benefit plans, 2.0 and 2.2 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,316, 2,277 and 2,206, respectively | 1,555,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued product coverage and marketing expenses | 319,000,000 | 287,000,000 | 308,000,000 | 279,000,000 | 294,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 432,000,000 | 432,000,000 | 396,000,000 | 386,000,000 | 285,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48.5, 48.2 and 48.2 shares issued, respectively | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1.6, 2.2 and 2.7 shares, respectively | -65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in trust for employee benefit plans, 2.0, 2.2 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.2 shares, respectively | -98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 6,862,000,000 | 6,580,000,000 | 6,425,000,000 | 5,961,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,284, 2,277 and 2,137, respectively | 1,577,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48.4, 48.2 and 48.2 shares issued, respectively | 121,000,000 | 121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2.0, 2.2 and 3.9 shares, respectively | -79,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in trust for employee benefit plans, 2.1, 2.2 and 2.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, respectively | -100,000,000 | -102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,323, 2,277 and 2,094, respectively | 1,606,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2.1, 2.2 and 5.1 shares, respectively | -83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in trust for employee benefit plans, 2.1, 2.2 and 2.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2.2 and 5.6 million shares | -88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in trust for employee benefit plans, 2.2 and 2.3 million shares | -104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 287,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,137 and 1,774 | 1,580,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48.2 and 48.3 million shares issued | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3.9 and 5.6 million shares | -157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in trust for employee benefit plans, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.2 and 2.3 million shares | -108,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.