7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 
      
    		                                        
      assets
    		                                        
      cash and cash equivalents
    		2,114,000,000 1,567,000,000 2,113,000,000 1,334,000,000 1,284,000,000 900,000,000 1,626,000,000 1,400,000,000 1,052,000,000 947,000,000 826,000,000 1,040,000,000 997,000,000 1,518,000,000 2,978,000,000 3,445,000,000 2,273,000,000 3,941,000,000 2,360,000,000 3,417,000,000 2,720,000,000 2,812,000,000 5,403,000,000 2,279,000,000 2,315,000,000 1,452,000,000 1,096,000,000 1,366,000,000 3,369,000,000 1,794,000,000 1,629,000,000 1,441,000,000 1,445,000,000 3,242,000,000 4,204,000,000 3,920,000,000 4,237,000,000 4,199,000,000 4,837,000,000 4,437,000,000 
      trade receivables
    		2,255,000,000 2,344,000,000 2,257,000,000 2,147,000,000 2,178,000,000 2,160,000,000 2,216,000,000 2,112,000,000 2,103,000,000 2,237,000,000 2,286,000,000 2,120,000,000 2,055,000,000 2,145,000,000 2,067,000,000 1,957,000,000 1,958,000,000 2,008,000,000 2,079,000,000 2,063,000,000 1,979,000,000 2,045,000,000 2,321,000,000 1,973,000,000 1,959,000,000 2,049,000,000 2,010,000,000 2,032,000,000 1,950,000,000 1,044,000,000 921,000,000 938,000,000 913,000,000 886,000,000 769,000,000 855,000,000 1,114,000,000 939,000,000 871,000,000 1,613,000,000 
      inventories
    		3,530,000,000 3,567,000,000 3,591,000,000 3,376,000,000 3,872,000,000 3,573,000,000 3,578,000,000 3,614,000,000 3,779,000,000 3,820,000,000 4,016,000,000 3,651,000,000 3,535,000,000 3,433,000,000 3,093,000,000 2,729,000,000 2,839,000,000 2,820,000,000 2,676,000,000 2,554,000,000 2,661,000,000 2,815,000,000 2,831,000,000 2,721,000,000 3,158,000,000 3,074,000,000 3,118,000,000 3,287,000,000 3,161,000,000 3,144,000,000 2,815,000,000 3,188,000,000 3,065,000,000 3,151,000,000 2,684,000,000 3,108,000,000 2,881,000,000 2,892,000,000 2,618,000,000 2,981,000,000 
      prepaid expenses
    		281,000,000 258,000,000 271,000,000 215,000,000 228,000,000 273,000,000 292,000,000 234,000,000 245,000,000 296,000,000 329,000,000 240,000,000 224,000,000 191,000,000 179,000,000 136,000,000 158,000,000 149,000,000 136,000,000 351,000,000 382,000,000 471,000,000 485,000,000 384,000,000 415,000,000 395,000,000 384,000,000              
      marketable securities
    		1,020,000,000 997,000,000 674,000,000                                      
      other current assets
    		640,000,000 508,000,000 552,000,000 583,000,000 633,000,000 624,000,000 521,000,000 566,000,000 654,000,000 691,000,000 755,000,000 842,000,000 954,000,000 760,000,000 869,000,000 716,000,000 603,000,000 624,000,000 621,000,000 574,000,000 401,000,000 504,000,000 535,000,000 445,000,000 1,124,000,000 1,058,000,000 1,116,000,000 710,000,000 807,000,000 775,000,000 966,000,000 1,234,000,000 1,164,000,000 1,008,000,000 967,000,000 852,000,000 969,000,000 977,000,000 871,000,000 1,380,000,000 
      assets held for sale
    		148,000,000    7,000,000   3,000,000 5,000,000 3,000,000 4,000,000 4,000,000 95,000,000 91,000,000 89,000,000 11,000,000 1,726,000,000 1,843,000,000 5,264,000,000 1,863,000,000 1,922,000,000 129,000,000 133,000,000 122,000,000 35,000,000 1,035,000,000 1,026,000,000              
      total current assets
    		9,988,000,000 9,241,000,000 9,458,000,000 7,655,000,000 8,202,000,000 7,530,000,000 8,233,000,000 7,929,000,000 7,838,000,000 7,994,000,000 8,216,000,000 7,897,000,000 7,860,000,000 8,138,000,000 9,275,000,000 8,994,000,000 9,557,000,000 11,385,000,000 13,136,000,000 10,822,000,000 10,065,000,000 8,776,000,000 11,708,000,000 8,097,000,000 9,125,000,000 9,168,000,000 8,835,000,000 7,590,000,000 9,501,000,000 7,437,000,000 7,266,000,000 7,228,000,000 7,108,000,000 8,875,000,000 8,753,000,000 8,943,000,000 9,347,000,000 9,812,000,000 9,780,000,000 10,411,000,000 
      property, plant and equipment
    		7,144,000,000 7,251,000,000 7,157,000,000 7,152,000,000 7,137,000,000 7,038,000,000 7,036,000,000 7,122,000,000 6,813,000,000 6,866,000,000 6,776,000,000 6,740,000,000 6,417,000,000 6,568,000,000 6,602,000,000 6,806,000,000 6,588,000,000 6,611,000,000 6,579,000,000 6,876,000,000 6,558,000,000 6,777,000,000 6,813,000,000 7,055,000,000 6,926,000,000 7,023,000,000 7,031,000,000 7,216,000,000 7,258,000,000 7,267,000,000 7,120,000,000 6,934,000,000 6,808,000,000 6,693,000,000 6,688,000,000 6,490,000,000 6,423,000,000 6,434,000,000 6,524,000,000 6,432,000,000 
      goodwill
    		22,167,000,000 22,226,000,000 28,753,000,000 28,673,000,000 28,946,000,000 29,501,000,000 30,390,000,000 30,459,000,000 30,310,000,000 30,953,000,000 30,888,000,000 30,833,000,000 30,574,000,000 31,176,000,000 31,440,000,000 31,296,000,000 31,386,000,000 31,477,000,000 31,447,000,000 33,089,000,000 32,861,000,000 33,310,000,000 35,062,000,000 35,546,000,000 35,826,000,000 35,989,000,000 36,091,000,000 44,308,000,000 44,270,000,000 44,843,000,000 44,824,000,000 44,858,000,000 44,565,000,000 44,300,000,000 44,125,000,000 44,518,000,000 44,641,000,000 43,542,000,000 43,051,000,000 46,750,000,000 
      intangible assets
    		37,545,000,000 37,782,000,000 40,147,000,000 40,099,000,000 41,802,000,000 42,347,000,000 42,296,000,000 42,448,000,000 42,314,000,000 42,714,000,000 42,665,000,000 42,649,000,000 42,354,000,000 42,960,000,000 43,640,000,000 43,542,000,000 44,803,000,000 44,941,000,000 45,021,000,000 46,667,000,000 46,418,000,000 47,202,000,000 48,259,000,000 48,652,000,000 48,714,000,000 48,943,000,000 49,553,000,000 58,727,000,000 59,101,000,000 59,600,000,000 59,449,000,000 59,500,000,000 59,400,000,000 59,330,000,000 59,297,000,000 59,620,000,000 59,762,000,000 62,049,000,000 62,120,000,000 56,693,000,000 
      other non-current assets
    		4,851,000,000 5,081,000,000 4,759,000,000 4,708,000,000 2,479,000,000 2,381,000,000 2,354,000,000 2,381,000,000 2,381,000,000 2,429,000,000 2,398,000,000 2,394,000,000 2,787,000,000 2,834,000,000 2,907,000,000 2,756,000,000 2,563,000,000 2,624,000,000 2,481,000,000 2,376,000,000 2,220,000,000 2,241,000,000 2,231,000,000 2,100,000,000 2,231,000,000 2,078,000,000 2,052,000,000              
      total assets
    		81,695,000,000 81,581,000,000 90,274,000,000 88,287,000,000 88,566,000,000 88,797,000,000 90,309,000,000 90,339,000,000 89,656,000,000 90,956,000,000 90,943,000,000 90,513,000,000 89,992,000,000 91,676,000,000 93,864,000,000 93,394,000,000 94,897,000,000 97,038,000,000 98,664,000,000 99,830,000,000 98,122,000,000 98,306,000,000 104,073,000,000 101,450,000,000 102,822,000,000 103,201,000,000 103,562,000,000 119,730,000,000 121,896,000,000 120,787,000,000 120,232,000,000 120,051,000,000 119,416,000,000 120,802,000,000 120,480,000,000 121,080,000,000 121,684,000,000 123,273,000,000 122,973,000,000 121,792,000,000 
      liabilities and equity
    		                                        
      current portion of long-term debt
    		1,905,000,000 1,904,000,000 678,000,000 654,000,000 695,000,000 669,000,000 622,000,000 638,000,000 608,000,000 629,000,000 840,000,000 831,000,000 770,000,000 1,147,000,000 730,000,000 740,000,000 1,034,000,000 1,604,000,000 126,000,000 230,000,000 529,000,000 757,000,000 1,242,000,000 1,022,000,000 2,545,000,000 1,298,000,000 1,305,000,000 405,000,000 2,754,000,000 2,742,000,000 2,743,000,000 2,755,000,000 19,000,000 2,023,000,000 2,046,000,000 2,047,000,000 2,106,000,000    
      accounts payable
    		4,582,000,000 4,340,000,000 4,122,000,000 4,188,000,000 4,553,000,000 4,448,000,000                                   
      accrued marketing
    		711,000,000 749,000,000 694,000,000 697,000,000 752,000,000 724,000,000 749,000,000 733,000,000 793,000,000 843,000,000 758,000,000 749,000,000 811,000,000 892,000,000 874,000,000 804,000,000 908,000,000 968,000,000 1,001,000,000 946,000,000 1,001,000,000 938,000,000 681,000,000 647,000,000 458,000,000 508,000,000 543,000,000 494,000,000 474,000,000 567,000,000 680,000,000 493,000,000 494,000,000 599,000,000 749,000,000 708,000,000 867,000,000 867,000,000 856,000,000 732,000,000 
      interest payable
    		283,000,000 281,000,000 299,000,000 263,000,000 273,000,000 260,000,000 304,000,000 258,000,000 268,000,000 258,000,000 315,000,000 264,000,000 255,000,000 265,000,000 315,000,000 268,000,000 285,000,000 322,000,000 371,000,000 358,000,000 333,000,000 378,000,000 374,000,000 384,000,000 278,000,000 384,000,000 356,000,000 315,000,000 404,000,000 345,000,000 419,000,000 295,000,000 406,000,000 346,000,000 415,000,000 311,000,000 393,000,000 266,000,000 401,000,000  
      other current liabilities
    		1,371,000,000 1,350,000,000 1,442,000,000 1,451,000,000 1,442,000,000 1,385,000,000 1,475,000,000 1,781,000,000 1,672,000,000 2,109,000,000 2,235,000,000 2,194,000,000 2,113,000,000 1,990,000,000 2,485,000,000 1,944,000,000 1,841,000,000 2,577,000,000 1,824,000,000 2,200,000,000 1,755,000,000 2,083,000,000 1,664,000,000 1,804,000,000 1,658,000,000 1,446,000,000 1,575,000,000 978,000,000 1,011,000,000 1,142,000,000 1,178,000,000 1,115,000,000 1,149,000,000 989,000,000 1,199,000,000 1,164,000,000 1,263,000,000 1,291,000,000 1,324,000,000 1,484,000,000 
      liabilities held for sale
    		11,000,000                6,000,000 11,000,000 17,000,000 17,000,000 18,000,000 8,000,000 11,000,000 9,000,000 2,000,000 7,000,000 7,000,000              
      total current liabilities
    		8,863,000,000 8,624,000,000 7,235,000,000 7,253,000,000 7,728,000,000 7,486,000,000 7,571,000,000 8,037,000,000 7,804,000,000 8,385,000,000 8,954,000,000 9,028,000,000 8,686,000,000 9,119,000,000 9,064,000,000 9,064,000,000 8,455,000,000 9,879,000,000 7,570,000,000 8,061,000,000 7,694,000,000 8,050,000,000 7,934,000,000 7,875,000,000 9,112,000,000 7,797,000,000 7,972,000,000 7,581,000,000 9,091,000,000 10,329,000,000 10,132,000,000 9,387,000,000 7,356,000,000 9,383,000,000 9,501,000,000 9,414,000,000 9,593,000,000 6,730,000,000 6,932,000,000 5,746,000,000 
      long-term debt
    		19,287,000,000 19,307,000,000 20,925,000,000 19,215,000,000 19,383,000,000 19,265,000,000 19,923,000,000 19,394,000,000 19,270,000,000 19,367,000,000 19,263,000,000 19,233,000,000 19,296,000,000 19,724,000,000 20,970,000,000 21,061,000,000 22,937,000,000 23,545,000,000 27,074,000,000 28,070,000,000 27,882,000,000 28,097,000,000 31,531,000,000 28,216,000,000 28,112,000,000 29,832,000,000 29,803,000,000 30,998,000,000 31,380,000,000 28,561,000,000 28,333,000,000 28,299,000,000 29,979,000,000 29,748,000,000 29,713,000,000 29,980,000,000 30,002,000,000 25,167,000,000 25,151,000,000 25,250,000,000 
      deferred income taxes
    		9,103,000,000 9,103,000,000 9,716,000,000 9,679,000,000 10,023,000,000 10,173,000,000 10,220,000,000 10,201,000,000 10,132,000,000 10,149,000,000 10,162,000,000 10,152,000,000 10,285,000,000 10,465,000,000 10,609,000,000 10,536,000,000 11,389,000,000 11,377,000,000 11,619,000,000 11,462,000,000 11,461,000,000 11,374,000,000 11,839,000,000 11,878,000,000 12,010,000,000 12,128,000,000 12,161,000,000 14,215,000,000 14,230,000,000 14,085,000,000 14,076,000,000 20,898,000,000 20,887,000,000 20,910,000,000 20,848,000,000 20,706,000,000 20,900,000,000 21,659,000,000 21,497,000,000 19,684,000,000 
      accrued postemployment costs
    		136,000,000 139,000,000 134,000,000 135,000,000 140,000,000 137,000,000 140,000,000 143,000,000 143,000,000 148,000,000 145,000,000 144,000,000 194,000,000 203,000,000 209,000,000 205,000,000 240,000,000 248,000,000 244,000,000 243,000,000 250,000,000 250,000,000 250,000,000 273,000,000 315,000,000 308,000,000 308,000,000 394,000,000 394,000,000 400,000,000 51,000,000 158,000,000 157,000,000 157,000,000 157,000,000 164,000,000 164,000,000 164,000,000 328,000,000 401,000,000 
      long-term deferred income
    		1,331,000,000 1,348,000,000 1,361,000,000 1,374,000,000 1,386,000,000 1,400,000,000 1,414,000,000 1,424,000,000 1,436,000,000 1,451,000,000 1,465,000,000 1,477,000,000 1,490,000,000 1,505,000,000 1,525,000,000 1,534,000,000                         
      other non-current liabilities
    		1,396,000,000 1,568,000,000 1,298,000,000 1,306,000,000 1,437,000,000 1,305,000,000 1,353,000,000 1,418,000,000 1,413,000,000 1,442,000,000 1,601,000,000 1,609,000,000 1,698,000,000 1,658,000,000 1,643,000,000 1,542,000,000 1,638,000,000 1,847,000,000 1,726,000,000 1,751,000,000 1,496,000,000 1,370,000,000 1,395,000,000 1,459,000,000 1,467,000,000 1,459,000,000 1,483,000,000              
      total liabilities
    		40,116,000,000 40,089,000,000 40,669,000,000 38,962,000,000 40,097,000,000 39,766,000,000 40,621,000,000 40,617,000,000 40,198,000,000 40,942,000,000 41,590,000,000 41,643,000,000 41,649,000,000 42,674,000,000 44,020,000,000 43,942,000,000 44,659,000,000 46,896,000,000 48,233,000,000 49,587,000,000 48,783,000,000 49,141,000,000 52,949,000,000 49,701,000,000 51,016,000,000 51,524,000,000 51,727,000,000 54,152,000,000 56,024,000,000 54,324,000,000 53,985,000,000 61,080,000,000 60,870,000,000 62,858,000,000 62,906,000,000 63,212,000,000 63,637,000,000 56,673,000,000 56,737,000,000 54,433,000,000 
      commitments and contingencies
    		                                        
      redeemable noncontrolling interest
    		7,000,000 7,000,000 7,000,000 6,000,000 6,000,000 10,000,000 35,000,000 34,000,000 24,000,000 40,000,000 40,000,000 40,000,000 37,000,000 40,000,000 47,000,000 4,000,000     -2,000,000 -1,000,000   2,000,000 2,000,000 2,000,000 6,000,000 7,000,000 8,000,000 6,000,000       21,000,000 23,000,000 22,000,000 
      equity:
    		                                        
      common stock
    		12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 
      additional paid-in capital
    		51,738,000,000 52,196,000,000 52,169,000,000 52,135,000,000 52,106,000,000 52,086,000,000 52,050,000,000 52,037,000,000 52,004,000,000 51,967,000,000 51,910,000,000 51,834,000,000 52,077,000,000 52,520,000,000 52,954,000,000 53,379,000,000 53,823,000,000 54,255,000,000 54,678,000,000 55,096,000,000 55,544,000,000 55,990,000,000 56,378,000,000 56,828,000,000 57,293,000,000 57,769,000,000 58,252,000,000 58,793,000,000 58,766,000,000 58,733,000,000 58,711,000,000 58,695,000,000 58,674,000,000 58,642,000,000 58,593,000,000 58,567,000,000 58,525,000,000 58,438,000,000 58,375,000,000 59,622,000,000 
      retained earnings/
    		-5,280,000,000 -5,895,000,000   521,000,000 1,297,000,000 1,680,000,000 1,367,000,000 1,104,000,000 1,336,000,000 831,000,000 489,000,000 -208,000,000 -640,000,000 -905,000,000 -1,682,000,000 -1,425,000,000 -2,158,000,000 -2,131,000,000 -2,694,000,000 -3,739,000,000 -4,336,000,000 -2,686,000,000 -3,060,000,000 -3,241,000,000 -4,140,000,000 -4,586,000,000   8,718,000,000 8,589,000,000 1,360,000,000 1,178,000,000 750,000,000 588,000,000 374,000,000 263,000,000 193,000,000   
      accumulated other comprehensive income/
    		-2,384,000,000 -2,319,000,000 -2,693,000,000 -2,915,000,000 -2,547,000,000 -2,738,000,000 -2,669,000,000 -2,604,000,000 -2,863,000,000 -2,631,000,000 -2,748,000,000 -2,810,000,000 -3,004,000,000 -2,410,000,000 -1,812,000,000 -1,824,000,000 -1,858,000,000 -1,720,000,000 -1,898,000,000 -1,967,000,000 -2,258,000,000 -2,296,000,000 -2,426,000,000 -1,886,000,000 -2,126,000,000 -1,807,000,000 -1,684,000,000 -1,732,000,000 -1,557,000,000 -975,000,000 -1,054,000,000 -1,085,000,000 -1,308,000,000 -1,449,000,000 -1,628,000,000 -1,229,000,000 -933,000,000 -560,000,000 -671,000,000  
      treasury stock
    		-2,636,000,000 -2,636,000,000 -2,432,000,000 -2,218,000,000 -1,764,000,000 -1,762,000,000 -1,551,000,000 -1,286,000,000 -981,000,000 -870,000,000 -852,000,000 -847,000,000 -729,000,000 -686,000,000 -605,000,000 -587,000,000 -463,000,000 -392,000,000 -373,000,000 -344,000,000 -341,000,000 -330,000,000 -269,000,000 -271,000,000 -265,000,000 -291,000,000 -291,000,000 -264,000,000 -254,000,000 -240,000,000 -224,000,000 -223,000,000 -223,000,000 -223,000,000 -207,000,000 -82,000,000 -41,000,000 -40,000,000 -31,000,000 -14,000,000 
      total shareholders' equity
    		41,450,000,000 41,358,000,000 49,460,000,000 49,185,000,000 48,328,000,000 48,895,000,000 49,522,000,000 49,526,000,000 49,276,000,000 49,814,000,000 49,153,000,000 48,678,000,000 48,148,000,000 48,796,000,000 49,644,000,000 49,298,000,000 50,089,000,000 49,997,000,000 50,288,000,000 50,103,000,000 49,218,000,000 49,040,000,000 51,009,000,000 51,623,000,000 51,673,000,000 51,543,000,000 51,703,000,000 65,385,000,000 65,677,000,000 66,248,000,000 66,034,000,000 58,759,000,000 58,333,000,000 57,732,000,000 57,358,000,000 57,642,000,000 57,826,000,000 58,043,000,000 57,685,000,000 58,811,000,000 
      noncontrolling interest
    		122,000,000 127,000,000 138,000,000 134,000,000 135,000,000 126,000,000 131,000,000 162,000,000 158,000,000 160,000,000 160,000,000 152,000,000 158,000,000 166,000,000 153,000,000 150,000,000 149,000,000 145,000,000 143,000,000 140,000,000 123,000,000 126,000,000 115,000,000 126,000,000 131,000,000 132,000,000 130,000,000 187,000,000 188,000,000 207,000,000 207,000,000 212,000,000 213,000,000 212,000,000 216,000,000 226,000,000 221,000,000 216,000,000 208,000,000 206,000,000 
      total equity
    		41,572,000,000 41,485,000,000 49,598,000,000 49,319,000,000 48,463,000,000 49,021,000,000 49,653,000,000 49,688,000,000 49,434,000,000 49,974,000,000 49,313,000,000 48,830,000,000 48,306,000,000 48,962,000,000 49,797,000,000 49,448,000,000 50,238,000,000 50,142,000,000 50,431,000,000 50,243,000,000 49,341,000,000 49,166,000,000 51,124,000,000 51,749,000,000 51,804,000,000 51,675,000,000 51,833,000,000 65,572,000,000 65,865,000,000 66,455,000,000 66,241,000,000 58,971,000,000 58,546,000,000 57,944,000,000 57,574,000,000 57,868,000,000 58,047,000,000 58,259,000,000 57,893,000,000 59,017,000,000 
      total liabilities and equity
    		81,695,000,000 81,581,000,000 90,274,000,000 88,287,000,000 88,566,000,000 88,797,000,000 90,309,000,000 90,339,000,000 89,656,000,000 90,956,000,000 90,943,000,000 90,513,000,000 89,992,000,000 91,676,000,000 93,864,000,000 93,394,000,000 94,897,000,000 97,038,000,000 98,664,000,000 99,830,000,000 98,122,000,000 98,306,000,000 104,073,000,000 101,450,000,000 102,822,000,000 103,201,000,000 103,562,000,000 119,730,000,000 121,896,000,000 120,787,000,000 120,232,000,000 120,051,000,000 119,416,000,000 120,802,000,000 120,480,000,000 121,080,000,000 121,684,000,000 123,273,000,000 122,973,000,000 121,792,000,000 
      retained earnings
    		  2,404,000,000 2,171,000,000                        8,576,000,000 8,710,000,000            
      commercial paper and other short-term debt
    		    13,000,000     1,000,000 2,000,000 6,000,000 4,000,000 47,000,000 50,000,000 14,000,000 1,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 15,000,000 1,000,000 2,000,000 973,000,000 34,000,000 1,001,000,000 460,000,000 455,000,000 1,090,000,000 909,000,000 645,000,000 653,000,000 645,000,000    
      trade payables
    		      4,421,000,000 4,627,000,000 4,463,000,000 4,545,000,000 4,804,000,000 4,848,000,000 4,733,000,000 4,778,000,000 4,610,000,000 4,753,000,000 4,380,000,000 4,391,000,000 4,225,000,000 4,304,000,000 4,052,000,000 3,880,000,000 3,956,000,000 4,003,000,000 4,156,000,000 4,153,000,000 4,184,000,000 4,312,000,000 4,326,000,000 4,241,000,000 4,449,000,000 3,947,000,000 3,888,000,000 3,936,000,000 3,996,000,000 3,456,000,000 2,960,000,000 2,773,000,000 2,844,000,000 2,719,000,000 
      income taxes payable
    		           136,000,000    541,000,000            104,000,000 88,000,000 291,000,000 152,000,000 169,000,000 153,000,000 424,000,000 255,000,000 142,000,000 368,000,000 575,000,000 417,000,000 410,000,000 
      income taxes receivable
    		                       173,000,000 119,000,000 105,000,000 85,000,000 195,000,000 177,000,000 150,000,000 582,000,000          
      sold receivables
    		                            37,000,000 530,000,000 353,000,000 427,000,000 521,000,000 588,000,000 129,000,000 208,000,000 146,000,000 805,000,000 583,000,000  
      other assets
    		                           1,889,000,000 1,766,000,000 1,640,000,000 1,573,000,000 1,531,000,000 1,535,000,000 1,604,000,000 1,617,000,000 1,509,000,000 1,511,000,000 1,436,000,000 1,498,000,000 1,506,000,000 
      other liabilities
    		                           964,000,000 929,000,000 949,000,000 1,017,000,000 688,000,000 673,000,000 801,000,000 806,000,000 745,000,000 801,000,000 737,000,000 752,000,000 734,000,000 
      dividends payable
    		                                  39,000,000 769,000,000 827,000,000 794,000,000 762,000,000  
      9.00% cumulative compounding preferred stock, series a, no shares authorized and issued at december 31, 2016 and 80,000 authorized and issued shares at january 3, 2016, 0.01 par value
    		                                        
      9.00% cumulative compounding preferred stock, series a, no shares authorized and issued at october 2, 2016 and 80,000 authorized and issued shares at january 3, 2016, 0.01 par value
    		                                        
      9.00% cumulative compounding preferred stock, series a, no shares authorized and issued at july 3, 2016 and 80,000 authorized and issued shares at january 3, 2016, .01 par value
    		                                        
      9.00% series a cumulative compounding redeemable preferred stock, 80,000 authorized and issued shares at april 3, 2016 and january 3, 2016, .01 par value
    		                                     8,320,000,000   
      9.00% series a cumulative redeemable preferred stock, 80,000 authorized and issued shares at january 3, 2016 and december 28, 2014, .01 par value
    		                                      8,320,000,000  
      warrants
    		                                        
      9.00% series a cumulative redeemable preferred stock, 80,000 authorized and issued shares at september 27, 2015 and december 28, 2014, .01 par value
    		                                       8,320,000,000 
      retained deficit
    		                                       -196,000,000 
      accumulated other comprehensive losses
    		                                       -613,000,000 
    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.