Quarterly
Annual
| Unit: USD | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 12,732,000,000 | 9,590,000,000 | 8,417,000,000 | 10,828,000,000 | 13,938,000,000 | 13,708,000,000 | 10,443,000,000 | 9,366,000,000 | 11,883,000,000 | 12,564,000,000 | 12,004,000,000 | 9,519,000,000 | 10,127,000,000 | 8,976,000,000 | 7,681,000,000 | 9,684,000,000 | 11,301,000,000 | 9,188,000,000 | 8,484,000,000 | 6,795,000,000 | 11,385,000,000 | 10,037,000,000 | 13,561,000,000 | 6,480,000,000 | 7,531,000,000 | 6,731,000,000 | 5,645,000,000 | 8,926,000,000 | 9,065,000,000 | 7,975,000,000 | 8,291,000,000 | 6,006,000,000 | 12,528,000,000 | 11,718,000,000 | 12,120,000,000 | 8,555,000,000 | 11,147,000,000 | 9,647,000,000 | 8,748,000,000 | 7,309,000,000 | 9,983,000,000 | 8,805,000,000 | 8,211,000,000 | 8,958,000,000 | 11,084,000,000 | 11,618,000,000 | 9,131,000,000 | 10,414,000,000 | 11,118,000,000 | 9,406,000,000 | 9,162,000,000 | 8,442,000,000 | 9,615,000,000 | 9,337,000,000 | 10,664,000,000 | 12,803,000,000 | 12,682,000,000 |
short-term investments | 1,142,000,000 | 2,658,000,000 | 3,579,000,000 | 2,020,000,000 | 2,439,000,000 | 3,691,000,000 | 4,760,000,000 | 2,997,000,000 | 2,332,000,000 | 1,867,000,000 | 1,166,000,000 | 1,043,000,000 | 1,120,000,000 | 776,000,000 | 736,000,000 | 1,242,000,000 | 1,844,000,000 | 2,079,000,000 | 1,871,000,000 | 1,771,000,000 | 7,347,000,000 | 7,551,000,000 | 1,713,000,000 | 1,467,000,000 | 2,001,000,000 | 2,572,000,000 | 1,538,000,000 | 2,025,000,000 | 4,727,000,000 | 5,843,000,000 | 7,518,000,000 | 9,352,000,000 | 9,691,000,000 | 11,016,000,000 | 9,791,000,000 | 9,595,000,000 | 11,265,000,000 | 11,755,000,000 | 10,003,000,000 | 8,322,000,000 | 9,177,000,000 | 8,709,000,000 | 8,366,000,000 | 9,052,000,000 | 9,185,000,000 | 6,524,000,000 | 6,918,000,000 | 6,707,000,000 | 6,139,000,000 | 6,634,000,000 | 6,176,000,000 | 5,017,000,000 | 5,320,000,000 | 4,807,000,000 | 2,476,000,000 | 1,088,000,000 | 3,684,000,000 |
total cash, cash equivalents and short-term investments | 13,874,000,000 | 12,248,000,000 | 11,996,000,000 | 12,848,000,000 | 16,377,000,000 | 17,399,000,000 | 15,203,000,000 | 12,363,000,000 | 14,215,000,000 | 14,431,000,000 | 13,170,000,000 | 10,562,000,000 | 11,247,000,000 | 9,752,000,000 | 8,417,000,000 | 10,926,000,000 | 13,145,000,000 | 11,267,000,000 | 10,355,000,000 | 8,566,000,000 | 18,732,000,000 | 17,588,000,000 | 15,274,000,000 | 7,947,000,000 | 9,532,000,000 | 9,303,000,000 | 7,183,000,000 | 10,951,000,000 | 13,792,000,000 | 13,818,000,000 | 15,809,000,000 | 15,358,000,000 | 22,219,000,000 | 22,734,000,000 | 21,911,000,000 | 18,150,000,000 | 22,412,000,000 | 21,402,000,000 | 18,751,000,000 | 15,631,000,000 | 19,160,000,000 | 17,514,000,000 | 16,577,000,000 | 18,010,000,000 | 20,269,000,000 | 18,142,000,000 | 16,049,000,000 | 17,121,000,000 | 17,257,000,000 | 16,040,000,000 | 15,338,000,000 | 13,459,000,000 | 14,935,000,000 | 14,144,000,000 | 13,140,000,000 | 13,891,000,000 | 16,366,000,000 |
marketable securities | 1,907,000,000 | 2,049,000,000 | 1,791,000,000 | 1,723,000,000 | 1,787,000,000 | 1,594,000,000 | 1,716,000,000 | 1,300,000,000 | 1,220,000,000 | 1,263,000,000 | 1,125,000,000 | 1,069,000,000 | 1,973,000,000 | 1,867,000,000 | 1,939,000,000 | 1,699,000,000 | 1,724,000,000 | 1,775,000,000 | 2,234,000,000 | 2,348,000,000 | 2,396,000,000 | 2,228,000,000 | 2,392,000,000 | 3,228,000,000 | 3,456,000,000 | 4,058,000,000 | 4,765,000,000 | 5,013,000,000 | 5,055,000,000 | 5,536,000,000 | 5,564,000,000 | 5,317,000,000 | 5,138,000,000 | 4,490,000,000 | 3,294,000,000 | 4,051,000,000 | 3,157,000,000 | 2,673,000,000 | 3,460,000,000 | 4,269,000,000 | 3,614,000,000 | 3,433,000,000 | 3,472,000,000 | 3,665,000,000 | 3,445,000,000 | 3,467,000,000 | 3,384,000,000 | 3,147,000,000 | 3,202,000,000 | 3,173,000,000 | 3,090,000,000 | 3,092,000,000 | 3,148,000,000 | 2,822,000,000 | 2,639,000,000 | 144,000,000 | 131,000,000 |
trade accounts receivable, less allowances of 520 and 506, respectively | 3,946,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 4,802,000,000 | 5,082,000,000 | 5,102,000,000 | 4,728,000,000 | 4,714,000,000 | 4,763,000,000 | 4,961,000,000 | 4,424,000,000 | 4,252,000,000 | 4,646,000,000 | 4,727,000,000 | 4,233,000,000 | 3,708,000,000 | 3,621,000,000 | 3,741,000,000 | 3,414,000,000 | 3,182,000,000 | 3,281,000,000 | 3,356,000,000 | 3,266,000,000 | 3,264,000,000 | 3,501,000,000 | 3,558,000,000 | 3,379,000,000 | 3,266,000,000 | 3,453,000,000 | 3,178,000,000 | 2,766,000,000 | 2,627,000,000 | 2,881,000,000 | 2,937,000,000 | 2,655,000,000 | 2,608,000,000 | 2,790,000,000 | 2,885,000,000 | 2,675,000,000 | 2,751,000,000 | 3,005,000,000 | 3,052,000,000 | 2,902,000,000 | 2,910,000,000 | 3,224,000,000 | 3,219,000,000 | 3,100,000,000 | 3,277,000,000 | 3,536,000,000 | 3,357,000,000 | 3,277,000,000 | 3,321,000,000 | 3,643,000,000 | 3,607,000,000 | 3,264,000,000 | 3,447,000,000 | 3,587,000,000 | 3,442,000,000 | 3,092,000,000 | 3,172,000,000 |
prepaid expenses and other current assets | 2,718,000,000 | 3,062,000,000 | 3,198,000,000 | 3,129,000,000 | 3,177,000,000 | 3,298,000,000 | 3,338,000,000 | 5,235,000,000 | 4,685,000,000 | 3,281,000,000 | 3,259,000,000 | 3,240,000,000 | 3,217,000,000 | 3,407,000,000 | 3,418,000,000 | 2,994,000,000 | |||||||||||||||||||||||||||||||||||||||||
total current assets | 27,247,000,000 | 26,609,000,000 | 26,178,000,000 | 25,997,000,000 | 30,288,000,000 | 31,599,000,000 | 29,462,000,000 | 26,732,000,000 | 27,867,000,000 | 27,591,000,000 | 26,880,000,000 | 22,591,000,000 | 24,139,000,000 | 23,141,000,000 | 22,156,000,000 | 22,545,000,000 | 24,240,000,000 | 22,481,000,000 | 21,932,000,000 | 19,240,000,000 | 30,410,000,000 | 29,371,000,000 | 28,234,000,000 | 20,411,000,000 | 23,117,000,000 | 24,360,000,000 | 28,540,000,000 | 30,634,000,000 | 33,413,000,000 | 36,024,000,000 | 38,042,000,000 | 36,545,000,000 | 38,404,000,000 | 38,961,000,000 | 40,251,000,000 | 34,010,000,000 | 37,956,000,000 | 35,873,000,000 | 36,510,000,000 | 33,395,000,000 | 36,594,000,000 | 32,803,000,000 | 32,119,000,000 | 32,986,000,000 | 35,452,000,000 | 33,871,000,000 | 31,052,000,000 | 31,304,000,000 | 31,576,000,000 | 32,572,000,000 | 31,519,000,000 | 30,328,000,000 | 29,712,000,000 | 29,325,000,000 | 28,023,000,000 | 25,497,000,000 | 28,191,000,000 |
equity method investments | 20,323,000,000 | 19,379,000,000 | 18,369,000,000 | 18,087,000,000 | 18,993,000,000 | 18,940,000,000 | 19,495,000,000 | 19,671,000,000 | 19,256,000,000 | 19,262,000,000 | 18,744,000,000 | 18,264,000,000 | 17,723,000,000 | 17,720,000,000 | 18,198,000,000 | 17,598,000,000 | 18,284,000,000 | 18,471,000,000 | 18,966,000,000 | 19,273,000,000 | 18,875,000,000 | 18,189,000,000 | 18,020,000,000 | 19,025,000,000 | 18,689,000,000 | 19,418,000,000 | 19,283,000,000 | 19,407,000,000 | 20,899,000,000 | 20,604,000,000 | 21,478,000,000 | 20,856,000,000 | 21,644,000,000 | 20,845,000,000 | 16,753,000,000 | 16,260,000,000 | 16,917,000,000 | 16,215,000,000 | 12,610,000,000 | 12,318,000,000 | 12,504,000,000 | 12,771,000,000 | 9,851,000,000 | 9,947,000,000 | 10,582,000,000 | 10,857,000,000 | 10,283,000,000 | 10,393,000,000 | 10,385,000,000 | 9,511,000,000 | 9,850,000,000 | 9,216,000,000 | 8,538,000,000 | 7,838,000,000 | 7,594,000,000 | 7,233,000,000 | 7,073,000,000 |
deferred income tax assets | 1,267,000,000 | 1,325,000,000 | 1,311,000,000 | 1,319,000,000 | 1,428,000,000 | 1,409,000,000 | 1,457,000,000 | 1,561,000,000 | 1,575,000,000 | 1,661,000,000 | 1,696,000,000 | 1,746,000,000 | 1,708,000,000 | 1,833,000,000 | 2,006,000,000 | 2,129,000,000 | 2,237,000,000 | 2,291,000,000 | 2,332,000,000 | 2,460,000,000 | 2,439,000,000 | 2,366,000,000 | 2,275,000,000 | 2,412,000,000 | 2,452,000,000 | 2,559,000,000 | 2,617,000,000 | 2,667,000,000 | 2,720,000,000 | 2,999,000,000 | 3,298,000,000 | ||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,873 and 9,570, respectively | 10,902,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks with indefinite lives | 13,515,000,000 | 13,615,000,000 | 13,425,000,000 | 13,301,000,000 | 13,598,000,000 | 13,510,000,000 | 13,532,000,000 | 14,349,000,000 | 14,213,000,000 | 14,369,000,000 | 14,283,000,000 | 14,214,000,000 | 13,968,000,000 | 14,271,000,000 | 14,388,000,000 | 14,465,000,000 | 10,449,000,000 | 10,675,000,000 | 10,584,000,000 | 10,395,000,000 | 10,333,000,000 | 10,172,000,000 | 10,457,000,000 | 9,266,000,000 | 9,167,000,000 | 9,313,000,000 | 9,351,000,000 | 6,682,000,000 | 6,668,000,000 | 6,669,000,000 | 6,753,000,000 | 6,729,000,000 | 6,575,000,000 | 6,527,000,000 | 6,478,000,000 | 6,097,000,000 | 6,183,000,000 | 6,038,000,000 | 6,014,000,000 | 5,989,000,000 | 6,032,000,000 | 6,085,000,000 | 6,424,000,000 | 6,533,000,000 | 6,619,000,000 | 6,798,000,000 | 6,745,000,000 | 6,744,000,000 | 6,608,000,000 | 6,541,000,000 | 6,570,000,000 | 6,527,000,000 | 6,510,000,000 | 6,473,000,000 | 6,531,000,000 | 6,430,000,000 | 6,501,000,000 |
goodwill | 18,662,000,000 | 18,663,000,000 | 18,333,000,000 | 18,139,000,000 | 18,686,000,000 | 18,324,000,000 | 18,210,000,000 | 18,358,000,000 | 18,144,000,000 | 18,545,000,000 | 18,678,000,000 | 18,782,000,000 | 18,329,000,000 | 18,910,000,000 | 19,598,000,000 | 19,363,000,000 | 17,455,000,000 | 17,693,000,000 | 17,618,000,000 | 17,506,000,000 | 16,887,000,000 | 16,617,000,000 | 16,673,000,000 | 16,764,000,000 | 16,465,000,000 | 16,840,000,000 | 12,964,000,000 | 10,263,000,000 | 9,856,000,000 | 9,863,000,000 | 9,908,000,000 | 9,401,000,000 | 9,473,000,000 | 9,449,000,000 | 10,008,000,000 | 10,629,000,000 | 10,865,000,000 | 11,204,000,000 | 11,396,000,000 | 11,289,000,000 | 11,357,000,000 | 11,706,000,000 | 11,993,000,000 | 12,100,000,000 | 12,188,000,000 | 12,296,000,000 | 12,343,000,000 | 12,312,000,000 | 12,412,000,000 | 12,657,000,000 | 12,291,000,000 | 12,255,000,000 | 12,381,000,000 | 12,357,000,000 | 12,344,000,000 | 12,219,000,000 | 12,073,000,000 |
other noncurrent assets | 14,129,000,000 | 13,958,000,000 | 13,669,000,000 | 13,403,000,000 | 12,904,000,000 | 7,274,000,000 | 7,291,000,000 | 7,162,000,000 | 7,031,000,000 | 6,592,000,000 | 6,324,000,000 | 6,189,000,000 | 6,130,000,000 | 6,470,000,000 | 6,392,000,000 | 6,731,000,000 | |||||||||||||||||||||||||||||||||||||||||
total assets | 106,045,000,000 | 104,333,000,000 | 101,716,000,000 | 100,549,000,000 | 106,266,000,000 | 101,202,000,000 | 99,392,000,000 | 97,703,000,000 | 97,578,000,000 | 98,456,000,000 | 97,404,000,000 | 92,763,000,000 | 92,471,000,000 | 93,169,000,000 | 94,064,000,000 | 94,354,000,000 | 90,606,000,000 | 90,194,000,000 | 89,993,000,000 | 87,296,000,000 | 97,184,000,000 | 94,689,000,000 | 94,013,000,000 | 86,381,000,000 | 87,433,000,000 | 89,996,000,000 | 88,347,000,000 | 83,216,000,000 | 86,877,000,000 | 89,593,000,000 | 93,282,000,000 | 87,896,000,000 | 90,515,000,000 | 91,146,000,000 | 91,201,000,000 | 87,270,000,000 | 93,927,000,000 | 94,094,000,000 | 91,263,000,000 | 90,093,000,000 | 93,008,000,000 | 93,538,000,000 | 91,016,000,000 | 92,023,000,000 | 96,314,000,000 | 95,489,000,000 | 91,289,000,000 | 90,055,000,000 | 89,432,000,000 | 89,511,000,000 | 88,450,000,000 | 86,174,000,000 | 86,654,000,000 | 85,149,000,000 | 83,897,000,000 | 79,974,000,000 | 81,753,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 17,692,000,000 | 17,030,000,000 | 16,499,000,000 | 21,715,000,000 | 23,820,000,000 | 21,909,000,000 | 19,425,000,000 | 15,485,000,000 | 16,837,000,000 | 16,483,000,000 | 15,593,000,000 | 15,749,000,000 | 16,103,000,000 | 14,213,000,000 | 13,272,000,000 | 14,619,000,000 | 12,830,000,000 | 12,124,000,000 | 10,929,000,000 | 11,145,000,000 | 12,750,000,000 | 11,668,000,000 | 12,640,000,000 | 11,312,000,000 | 12,727,000,000 | 12,819,000,000 | 10,986,000,000 | 8,932,000,000 | 10,317,000,000 | 10,842,000,000 | 10,218,000,000 | 8,748,000,000 | 10,212,000,000 | 10,363,000,000 | 10,251,000,000 | 9,490,000,000 | 11,153,000,000 | 10,235,000,000 | 9,626,000,000 | 9,660,000,000 | 9,877,000,000 | 9,997,000,000 | 8,853,000,000 | 9,234,000,000 | 10,517,000,000 | 10,575,000,000 | 9,959,000,000 | 9,577,000,000 | 10,590,000,000 | 10,047,000,000 | 9,447,000,000 | 8,680,000,000 | 9,803,000,000 | 9,775,000,000 | 9,717,000,000 | 9,009,000,000 | 9,837,000,000 |
loans and notes payable | 2,319,000,000 | 4,379,000,000 | 5,418,000,000 | 1,499,000,000 | 2,203,000,000 | 3,793,000,000 | 6,054,000,000 | 4,557,000,000 | 3,915,000,000 | 4,828,000,000 | 5,455,000,000 | 2,373,000,000 | 3,396,000,000 | 4,358,000,000 | 3,610,000,000 | 3,307,000,000 | 1,866,000,000 | 1,867,000,000 | 1,933,000,000 | 2,183,000,000 | 5,857,000,000 | 9,423,000,000 | 13,657,000,000 | 10,994,000,000 | 10,972,000,000 | 13,030,000,000 | 11,570,000,000 | 13,194,000,000 | 12,973,000,000 | 14,715,000,000 | 14,785,000,000 | 13,205,000,000 | 13,398,000,000 | 14,355,000,000 | 13,726,000,000 | 12,498,000,000 | 12,088,000,000 | 13,901,000,000 | 14,888,000,000 | 13,129,000,000 | 17,545,000,000 | 16,306,000,000 | 14,383,000,000 | 19,130,000,000 | 19,175,000,000 | 20,081,000,000 | 18,250,000,000 | 16,901,000,000 | 18,840,000,000 | 18,314,000,000 | 16,322,000,000 | 16,297,000,000 | 16,208,000,000 | 15,964,000,000 | 13,375,000,000 | 12,871,000,000 | 13,398,000,000 |
current maturities of long-term debt | 1,920,000,000 | 91,000,000 | 163,000,000 | 648,000,000 | 1,067,000,000 | 1,939,000,000 | 1,392,000,000 | 1,960,000,000 | 2,080,000,000 | 1,171,000,000 | 811,000,000 | 399,000,000 | 729,000,000 | 788,000,000 | 1,039,000,000 | 1,338,000,000 | 448,000,000 | 337,000,000 | 2,880,000,000 | 485,000,000 | 7,508,000,000 | 5,181,000,000 | 5,642,000,000 | 4,253,000,000 | 492,000,000 | 2,749,000,000 | 3,297,000,000 | 4,997,000,000 | 6,341,000,000 | 4,023,000,000 | 4,370,000,000 | 3,298,000,000 | 3,231,000,000 | 3,478,000,000 | 2,185,000,000 | 3,527,000,000 | 3,473,000,000 | 4,895,000,000 | 4,956,000,000 | 2,677,000,000 | 2,692,000,000 | 2,031,000,000 | 2,040,000,000 | 3,552,000,000 | 2,524,000,000 | 1,519,000,000 | 1,551,000,000 | 1,024,000,000 | 3,194,000,000 | 3,193,000,000 | 4,505,000,000 | 1,577,000,000 | 341,000,000 | 128,000,000 | 1,389,000,000 | 2,041,000,000 | 2,082,000,000 |
accrued income taxes | 568,000,000 | 444,000,000 | 1,728,000,000 | 1,387,000,000 | 1,479,000,000 | 1,622,000,000 | 1,485,000,000 | 1,569,000,000 | 1,577,000,000 | 1,633,000,000 | 1,498,000,000 | 1,203,000,000 | 1,211,000,000 | 1,172,000,000 | 866,000,000 | 686,000,000 | 846,000,000 | 971,000,000 | 744,000,000 | 788,000,000 | 776,000,000 | 576,000,000 | 458,000,000 | 414,000,000 | 909,000,000 | 784,000,000 | 255,000,000 | 378,000,000 | 313,000,000 | 362,000,000 | 579,000,000 | 410,000,000 | 355,000,000 | 351,000,000 | 268,000,000 | 307,000,000 | 396,000,000 | 375,000,000 | 275,000,000 | 331,000,000 | 383,000,000 | 437,000,000 | 689,000,000 | 400,000,000 | 528,000,000 | 454,000,000 | 296,000,000 | 309,000,000 | 418,000,000 | 447,000,000 | 382,000,000 | 471,000,000 | 656,000,000 | 615,000,000 | 365,000,000 | 362,000,000 | 264,000,000 |
total current liabilities | 22,499,000,000 | 21,944,000,000 | 23,808,000,000 | 25,249,000,000 | 28,569,000,000 | 29,263,000,000 | 28,356,000,000 | 23,571,000,000 | 24,409,000,000 | 24,115,000,000 | 23,357,000,000 | 19,724,000,000 | 21,439,000,000 | 20,531,000,000 | 18,787,000,000 | 19,950,000,000 | 15,990,000,000 | 15,299,000,000 | 16,486,000,000 | 14,601,000,000 | 26,891,000,000 | 26,848,000,000 | 32,397,000,000 | 26,973,000,000 | 25,100,000,000 | 29,382,000,000 | 27,943,000,000 | 29,223,000,000 | 31,430,000,000 | 31,398,000,000 | 31,480,000,000 | 27,194,000,000 | 27,633,000,000 | 28,830,000,000 | 28,656,000,000 | 26,532,000,000 | 27,792,000,000 | 29,544,000,000 | 30,987,000,000 | 26,930,000,000 | 31,545,000,000 | 28,852,000,000 | 26,123,000,000 | 32,374,000,000 | 32,760,000,000 | 32,629,000,000 | 30,056,000,000 | 27,811,000,000 | 33,042,000,000 | 32,469,000,000 | 31,102,000,000 | 27,821,000,000 | 27,008,000,000 | 26,482,000,000 | 24,846,000,000 | 24,283,000,000 | 25,581,000,000 |
long-term debt | 43,177,000,000 | 44,976,000,000 | 43,530,000,000 | 42,375,000,000 | 42,994,000,000 | 38,085,000,000 | 35,104,000,000 | 35,547,000,000 | 34,176,000,000 | 35,626,000,000 | 36,134,000,000 | 36,377,000,000 | 35,462,000,000 | 36,755,000,000 | 37,052,000,000 | 38,116,000,000 | 39,394,000,000 | 39,804,000,000 | 40,170,000,000 | 40,125,000,000 | 39,502,000,000 | 37,729,000,000 | 31,094,000,000 | 27,516,000,000 | 31,012,000,000 | 29,296,000,000 | 29,400,000,000 | 25,364,000,000 | 25,523,000,000 | 28,063,000,000 | 29,792,000,000 | 31,182,000,000 | 32,471,000,000 | 31,805,000,000 | 31,538,000,000 | 29,684,000,000 | 31,663,000,000 | 29,252,000,000 | 26,990,000,000 | 28,407,000,000 | 25,949,000,000 | 25,977,000,000 | 26,087,000,000 | 19,063,000,000 | 20,111,000,000 | 18,643,000,000 | 18,640,000,000 | 19,154,000,000 | 14,173,000,000 | 14,179,000,000 | 14,291,000,000 | 14,736,000,000 | 16,181,000,000 | 16,390,000,000 | 16,351,000,000 | 13,656,000,000 | 13,708,000,000 |
other noncurrent liabilities | 4,667,000,000 | 4,856,000,000 | 4,313,000,000 | 4,084,000,000 | 4,257,000,000 | 4,077,000,000 | 5,465,000,000 | 8,466,000,000 | 8,427,000,000 | 8,449,000,000 | 7,874,000,000 | 7,922,000,000 | 8,010,000,000 | 8,046,000,000 | 8,252,000,000 | 8,607,000,000 | |||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 2,435,000,000 | 2,375,000,000 | 2,311,000,000 | 2,469,000,000 | 2,292,000,000 | 2,366,000,000 | 2,521,000,000 | 2,639,000,000 | 2,733,000,000 | 2,714,000,000 | 3,171,000,000 | 2,914,000,000 | 3,124,000,000 | 3,034,000,000 | 3,132,000,000 | 2,821,000,000 | 2,688,000,000 | 2,486,000,000 | 2,447,000,000 | 1,833,000,000 | 1,945,000,000 | 1,969,000,000 | 1,856,000,000 | 2,284,000,000 | 2,581,000,000 | 2,687,000,000 | 2,602,000,000 | 1,933,000,000 | 2,500,000,000 | 2,589,000,000 | 2,314,000,000 | ||||||||||||||||||||||||||
the coca-cola company shareowners’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 880,000,000 | 880,000,000 | 880,000,000 | 880,000,000 |
capital surplus | 20,489,000,000 | 19,970,000,000 | 19,873,000,000 | 19,801,000,000 | 19,710,000,000 | 19,468,000,000 | 19,321,000,000 | 19,209,000,000 | 19,081,000,000 | 18,993,000,000 | 18,889,000,000 | 18,822,000,000 | 18,687,000,000 | 18,581,000,000 | 18,388,000,000 | 18,116,000,000 | 17,929,000,000 | 17,781,000,000 | 17,630,000,000 | 17,601,000,000 | 17,463,000,000 | 17,367,000,000 | 17,312,000,000 | 17,154,000,000 | 17,039,000,000 | 16,833,000,000 | 16,577,000,000 | 16,520,000,000 | 16,266,000,000 | 16,117,000,000 | 16,006,000,000 | 15,864,000,000 | 15,699,000,000 | 15,473,000,000 | 15,197,000,000 | 14,993,000,000 | 14,882,000,000 | 14,710,000,000 | 14,507,000,000 | 14,016,000,000 | 13,715,000,000 | 13,486,000,000 | 13,361,000,000 | 13,154,000,000 | 12,901,000,000 | 12,675,000,000 | 12,332,000,000 | 12,276,000,000 | 12,122,000,000 | 11,990,000,000 | 11,664,000,000 | 11,379,000,000 | 11,907,000,000 | 11,557,000,000 | 11,212,000,000 | 11,056,000,000 | |
reinvested earnings | 80,305,000,000 | 78,803,000,000 | 77,189,000,000 | 76,054,000,000 | 75,946,000,000 | 75,189,000,000 | 74,868,000,000 | 73,782,000,000 | 73,793,000,000 | 72,695,000,000 | 72,137,000,000 | 71,019,000,000 | 70,893,000,000 | 69,970,000,000 | 69,969,000,000 | 69,094,000,000 | 68,494,000,000 | 67,838,000,000 | 67,009,000,000 | 66,555,000,000 | 66,863,000,000 | 66,888,000,000 | 66,870,000,000 | 65,855,000,000 | 65,481,000,000 | 64,602,000,000 | 63,704,000,000 | 63,234,000,000 | 64,028,000,000 | 63,808,000,000 | 63,150,000,000 | 60,430,000,000 | 64,759,000,000 | 64,890,000,000 | 65,099,000,000 | 65,502,000,000 | 66,457,000,000 | 66,921,000,000 | 64,985,000,000 | 65,018,000,000 | 65,209,000,000 | 65,196,000,000 | 63,524,000,000 | 63,408,000,000 | 63,972,000,000 | 63,194,000,000 | 61,937,000,000 | 61,660,000,000 | 61,187,000,000 | 59,978,000,000 | 58,549,000,000 | 58,045,000,000 | 57,320,000,000 | 56,159,000,000 | 54,520,000,000 | 53,550,000,000 | 52,965,000,000 |
accumulated other comprehensive income | -14,952,000,000 | -15,758,000,000 | -16,482,000,000 | -16,843,000,000 | -15,536,000,000 | -15,458,000,000 | -14,504,000,000 | -14,275,000,000 | -14,815,000,000 | -14,017,000,000 | -14,322,000,000 | -14,895,000,000 | -15,869,000,000 | -14,801,000,000 | -13,340,000,000 | -14,330,000,000 | -14,250,000,000 | -13,299,000,000 | -14,133,000,000 | -14,601,000,000 | -15,446,000,000 | -16,460,000,000 | |||||||||||||||||||||||||||||||||||
treasury stock | -56,355,000,000 | -56,190,000,000 | -56,138,000,000 | -55,916,000,000 | -55,362,000,000 | -55,106,000,000 | -55,016,000,000 | -54,535,000,000 | -53,494,000,000 | -53,418,000,000 | -53,247,000,000 | -52,601,000,000 | -52,666,000,000 | -52,505,000,000 | -51,932,000,000 | -51,641,000,000 | -51,754,000,000 | -51,831,000,000 | -51,911,000,000 | -52,016,000,000 | -52,033,000,000 | -52,071,000,000 | |||||||||||||||||||||||||||||||||||
equity attributable to shareowners of the coca-cola company | 31,247,000,000 | 28,585,000,000 | 26,202,000,000 | 24,856,000,000 | 26,518,000,000 | 25,853,000,000 | 26,429,000,000 | 25,941,000,000 | 26,325,000,000 | 26,013,000,000 | 25,217,000,000 | 24,105,000,000 | 22,805,000,000 | 23,005,000,000 | 24,845,000,000 | 22,999,000,000 | 22,179,000,000 | 22,249,000,000 | 20,355,000,000 | 19,299,000,000 | 18,607,000,000 | 17,484,000,000 | 18,158,000,000 | 18,981,000,000 | 18,713,000,000 | 18,181,000,000 | 17,735,000,000 | 16,981,000,000 | 18,264,000,000 | 18,323,000,000 | 19,610,000,000 | 17,072,000,000 | 22,119,000,000 | 22,001,000,000 | 22,876,000,000 | 23,062,000,000 | 26,076,000,000 | 26,637,000,000 | 24,914,000,000 | 25,554,000,000 | 26,049,000,000 | 28,418,000,000 | 28,837,000,000 | 30,320,000,000 | 33,429,000,000 | 34,071,000,000 | 32,654,000,000 | 33,173,000,000 | 32,132,000,000 | 32,223,000,000 | 32,480,000,000 | 32,790,000,000 | 33,210,000,000 | 32,269,000,000 | 32,818,000,000 | 31,635,000,000 | 33,209,000,000 |
equity attributable to noncontrolling interests | 2,020,000,000 | 1,597,000,000 | 1,552,000,000 | 1,516,000,000 | 1,636,000,000 | 1,558,000,000 | 1,517,000,000 | 1,539,000,000 | 1,508,000,000 | 1,539,000,000 | 1,651,000,000 | 1,721,000,000 | 1,631,000,000 | 1,798,000,000 | 1,996,000,000 | 1,861,000,000 | 1,954,000,000 | 2,006,000,000 | 1,977,000,000 | 1,985,000,000 | 1,709,000,000 | 1,705,000,000 | 1,676,000,000 | 2,117,000,000 | 1,970,000,000 | 2,114,000,000 | 2,069,000,000 | 2,077,000,000 | 1,914,000,000 | 1,853,000,000 | 2,007,000,000 | 1,905,000,000 | 33,000,000 | 88,000,000 | 191,000,000 | 158,000,000 | 169,000,000 | 201,000,000 | 215,000,000 | 210,000,000 | 218,000,000 | 223,000,000 | 241,000,000 | 241,000,000 | 240,000,000 | 230,000,000 | 268,000,000 | 267,000,000 | 333,000,000 | 408,000,000 | 414,000,000 | 378,000,000 | 380,000,000 | 360,000,000 | 400,000,000 | 286,000,000 | 290,000,000 |
total equity | 33,267,000,000 | 30,182,000,000 | 27,754,000,000 | 26,372,000,000 | 28,154,000,000 | 27,411,000,000 | 27,946,000,000 | 27,480,000,000 | 27,833,000,000 | 27,552,000,000 | 26,868,000,000 | 25,826,000,000 | 24,436,000,000 | 24,803,000,000 | 26,841,000,000 | 24,860,000,000 | 24,133,000,000 | 24,255,000,000 | 22,332,000,000 | 21,284,000,000 | 20,316,000,000 | 19,189,000,000 | 19,834,000,000 | 21,098,000,000 | 20,683,000,000 | 20,295,000,000 | 19,804,000,000 | 19,058,000,000 | 20,178,000,000 | 20,176,000,000 | 21,617,000,000 | 18,977,000,000 | 22,152,000,000 | 22,089,000,000 | 23,067,000,000 | 23,220,000,000 | 26,245,000,000 | 26,838,000,000 | 25,129,000,000 | 25,764,000,000 | 26,267,000,000 | 28,641,000,000 | 29,078,000,000 | 30,561,000,000 | 33,669,000,000 | 34,301,000,000 | 32,922,000,000 | 33,440,000,000 | 32,465,000,000 | 32,631,000,000 | 32,894,000,000 | 33,168,000,000 | 33,590,000,000 | 32,629,000,000 | 33,218,000,000 | 31,921,000,000 | 33,499,000,000 |
total liabilities and equity | 106,045,000,000 | 104,333,000,000 | 101,716,000,000 | 100,549,000,000 | 106,266,000,000 | 101,202,000,000 | 99,392,000,000 | 97,703,000,000 | 97,578,000,000 | 98,456,000,000 | 97,404,000,000 | 92,763,000,000 | 92,471,000,000 | 93,169,000,000 | 94,064,000,000 | 94,354,000,000 | 90,606,000,000 | 90,194,000,000 | 89,993,000,000 | 87,296,000,000 | 97,184,000,000 | 94,689,000,000 | 94,013,000,000 | 86,381,000,000 | 87,433,000,000 | 89,996,000,000 | 88,347,000,000 | 83,216,000,000 | 86,877,000,000 | 89,593,000,000 | 93,282,000,000 | 87,896,000,000 | 90,515,000,000 | 91,146,000,000 | 91,201,000,000 | 87,270,000,000 | 93,927,000,000 | 94,094,000,000 | 91,263,000,000 | 90,093,000,000 | 93,008,000,000 | 93,538,000,000 | 91,016,000,000 | 92,023,000,000 | 96,314,000,000 | 95,489,000,000 | 91,289,000,000 | 90,055,000,000 | 89,432,000,000 | 89,511,000,000 | 88,450,000,000 | 86,174,000,000 | 86,654,000,000 | 85,149,000,000 | 83,897,000,000 | 79,974,000,000 | 81,753,000,000 |
trade accounts receivable, less allowances of 503 and 506, respectively | 4,168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 10,081 and 9,570, respectively | 10,784,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 509 and 506, respectively | 4,091,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,809 and 9,570, respectively | 10,431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 506 and 502, respectively | 3,569,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 10,303,000,000 | 9,236,000,000 | 9,841,000,000 | 9,920,000,000 | 10,777,000,000 | 10,838,000,000 | 8,232,000,000 | 8,203,000,000 | 10,635,000,000 | 12,571,000,000 | 14,633,000,000 | 14,967,000,000 | 14,476,000,000 | 14,939,000,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 502 and 502, respectively | 4,233,000,000 | 4,545,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 44,000,000 | 167,000,000 | 147,000,000 | 118,000,000 | 104,000,000 | 158,000,000 | 337,000,000 | 501,000,000 | 582,000,000 | 655,000,000 | 788,000,000 | 818,000,000 | 897,000,000 | 945,000,000 | 806,000,000 | 812,000,000 | 712,000,000 | 746,000,000 | 652,000,000 | 854,000,000 | 878,000,000 | 894,000,000 | 915,000,000 | 867,000,000 | 1,051,000,000 | 1,015,000,000 | 1,039,000,000 | 1,096,000,000 | 1,117,000,000 | 1,158,000,000 | 1,230,000,000 | 989,000,000 | 1,110,000,000 | 1,284,000,000 | 1,186,000,000 | 3,470,000,000 | 2,430,000,000 | 3,002,000,000 | 4,044,000,000 | 3,678,000,000 | 3,737,000,000 | 3,601,000,000 | 2,844,000,000 | ||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,784 and 9,233, respectively | 9,864,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 461,000,000 | 471,000,000 | 492,000,000 | 516,000,000 | 528,000,000 | 572,000,000 | 614,000,000 | 635,000,000 | 649,000,000 | 707,000,000 | 754,000,000 | 785,000,000 | 496,000,000 | 538,000,000 | 588,000,000 | 649,000,000 | 700,000,000 | 555,000,000 | 600,000,000 | 627,000,000 | 589,000,000 | 652,000,000 | 318,000,000 | 274,000,000 | 280,000,000 | 292,000,000 | 306,000,000 | 368,000,000 | 378,000,000 | 444,000,000 | 512,000,000 | 726,000,000 | 760,000,000 | 831,000,000 | 906,000,000 | 854,000,000 | 897,000,000 | 976,000,000 | 1,017,000,000 | 1,050,000,000 | 1,123,000,000 | 1,059,000,000 | 1,104,000,000 | 1,140,000,000 | 1,057,000,000 | 1,098,000,000 | 1,114,000,000 | 1,150,000,000 | 1,138,000,000 | 1,183,000,000 | 1,222,000,000 | 1,250,000,000 | 1,194,000,000 | ||||
property, plant and equipment, less accumulated depreciation of 9,492 and 9,233, respectively | 9,508,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 504 and 502, respectively | 4,244,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,359 and 9,233, respectively | 9,306,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 502 and 516, respectively | 3,410,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 504 and 516, respectively | 3,495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,188 and 9,234, respectively | 8,860,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 510 and 516, respectively | 3,970,000,000 | 4,494,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,527 and 9,234, respectively | 9,706,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 512 and 516, respectively | 4,599,000,000 | 4,641,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,393 and 9,234, respectively | 9,848,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 516 and 516, respectively | 3,487,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 517 and 516, respectively | 3,994,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 8,992 and 8,942, respectively | 9,243,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,099 and 8,942, respectively | 9,462,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,104 and 8,942, respectively | 9,784,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 516 and 526, respectively | 3,512,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 534 and 526, respectively | 3,889,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 2,300,000,000 | 2,122,000,000 | 2,225,000,000 | 1,916,000,000 | 2,191,000,000 | 2,205,000,000 | 2,580,000,000 | 1,886,000,000 | 2,510,000,000 | 2,658,000,000 | 2,935,000,000 | 1,962,000,000 | 2,066,000,000 | 2,543,000,000 | 2,449,000,000 | 2,000,000,000 | 2,993,000,000 | 2,866,000,000 | 2,670,000,000 | 2,481,000,000 | 3,091,000,000 | 3,332,000,000 | 3,314,000,000 | 2,752,000,000 | 3,029,000,000 | 3,159,000,000 | 3,605,000,000 | 3,066,000,000 | 3,277,000,000 | 2,856,000,000 | 3,029,000,000 | 2,886,000,000 | 2,680,000,000 | 3,055,000,000 | 3,294,000,000 | 2,781,000,000 | 3,099,000,000 | 3,375,000,000 | 3,988,000,000 | 3,450,000,000 | 3,391,000,000 | ||||||||||||||||
other assets | 6,490,000,000 | 6,553,000,000 | 6,494,000,000 | 6,184,000,000 | 6,161,000,000 | 5,875,000,000 | 6,001,000,000 | 6,075,000,000 | 5,750,000,000 | 5,596,000,000 | 5,382,000,000 | 4,139,000,000 | 4,535,000,000 | 4,401,000,000 | 4,428,000,000 | 4,560,000,000 | 4,480,000,000 | 4,318,000,000 | 4,454,000,000 | 4,248,000,000 | 4,526,000,000 | 4,370,000,000 | 4,314,000,000 | 4,207,000,000 | 4,446,000,000 | 4,517,000,000 | 4,602,000,000 | 4,407,000,000 | 4,850,000,000 | 4,805,000,000 | 4,655,000,000 | 4,661,000,000 | 4,270,000,000 | 3,855,000,000 | 3,922,000,000 | 3,585,000,000 | 3,629,000,000 | 3,663,000,000 | 3,770,000,000 | 3,495,000,000 | 3,219,000,000 | ||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,153 and 8,923, respectively | 10,058,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 8,401,000,000 | 8,350,000,000 | 8,558,000,000 | 9,453,000,000 | 8,530,000,000 | 8,954,000,000 | 8,832,000,000 | 8,510,000,000 | 8,057,000,000 | 8,336,000,000 | 8,598,000,000 | 7,638,000,000 | 7,246,000,000 | 7,367,000,000 | 8,079,000,000 | 8,021,000,000 | 3,946,000,000 | 4,092,000,000 | 4,041,000,000 | 4,081,000,000 | 3,984,000,000 | 3,963,000,000 | 3,820,000,000 | 4,301,000,000 | 4,194,000,000 | 4,283,000,000 | 4,296,000,000 | 4,389,000,000 | 3,383,000,000 | 3,447,000,000 | 3,414,000,000 | 3,498,000,000 | 4,445,000,000 | 4,934,000,000 | 4,949,000,000 | 5,468,000,000 | 4,678,000,000 | 4,658,000,000 | 4,663,000,000 | 5,420,000,000 | 4,404,000,000 | ||||||||||||||||
trade accounts receivable, less allowances of 527 and 526, respectively | 4,036,000,000 | 3,762,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,362 and 8,923, respectively | 10,547,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 9,186 and 8,923, respectively | 10,673,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 526 and 524, respectively | 3,144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the coca-cola company shareowners' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 546 and 524, respectively | 3,827,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 8,877 and 8,083, respectively | 10,667,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 549 and 524, respectively | 3,849,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of 8,539 and 8,083, respectively | 10,695,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bottlers' franchise rights with indefinite lives | 103,000,000 | 108,000,000 | 109,000,000 | 109,000,000 | 110,000,000 | 111,000,000 | 51,000,000 | 51,000,000 | 38,000,000 | 53,000,000 | 138,000,000 | 138,000,000 | 772,000,000 | 1,769,000,000 | 3,676,000,000 | 4,438,000,000 | 5,616,000,000 | 5,714,000,000 | 6,000,000,000 | 6,133,000,000 | 7,313,000,000 | 6,620,000,000 | 6,689,000,000 | 7,025,000,000 | 7,284,000,000 | 7,403,000,000 | 7,415,000,000 | 7,426,000,000 | 7,410,000,000 | 7,414,000,000 | 7,405,000,000 | 7,746,000,000 | 7,738,000,000 | 7,796,000,000 | 7,770,000,000 | 7,716,000,000 | |||||||||||||||||||||
trade accounts receivable, less allowances of 527 and 524, respectively | 4,430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of8,285 and 8,083, respectively | 10,993,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 524 and 501, respectively | 3,971,000,000 | 4,888,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 525 and 501, respectively | 4,353,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of8,267 and 8,013, respectively | 10,217,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of8,222 and 8,335, respectively | 10,254,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 492 and 489, respectively | 3,852,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale — discontinued operations | 6,627,000,000 | 6,546,000,000 | 6,171,000,000 | 6,681,000,000 | 7,166,000,000 | 7,329,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of8,032 and 8,013, respectively | 8,866,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale — discontinued operations | 1,835,000,000 | 1,722,000,000 | 1,486,000,000 | 1,456,000,000 | 1,495,000,000 | 1,496,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 1,703,000,000 | 6,476,000,000 | 5,549,000,000 | 3,731,000,000 | 1,400,000,000 | 1,283,000,000 | 4,000,000,000 | 2,556,000,000 | 1,184,000,000 | 6,550,000,000 | 6,003,000,000 | 4,953,000,000 | 1,493,000,000 | 7,366,000,000 | 6,130,000,000 | 4,677,000,000 | 1,566,000,000 | 7,124,000,000 | 6,353,000,000 | 4,231,000,000 | 1,626,000,000 | 8,626,000,000 | 6,918,000,000 | 4,463,000,000 | 1,769,000,000 | 9,086,000,000 | 4,867,000,000 | 2,067,000,000 | 8,634,000,000 | 6,960,000,000 | |||||||||||||||||||||||||||
(income) income from discontinued operations | 251,000,000 | 386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 1,646,000,000 | 6,727,000,000 | 5,935,000,000 | 3,616,000,000 | 1,327,000,000 | 1,182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 275,000,000 | 1,086,000,000 | 807,000,000 | 553,000,000 | 270,000,000 | 1,260,000,000 | 926,000,000 | 629,000,000 | 328,000,000 | 1,787,000,000 | 1,323,000,000 | 903,000,000 | 458,000,000 | 1,970,000,000 | 1,443,000,000 | 961,000,000 | 473,000,000 | 1,976,000,000 | 1,477,000,000 | 967,000,000 | 473,000,000 | 1,977,000,000 | 1,444,000,000 | 947,000,000 | 473,000,000 | 1,982,000,000 | 955,000,000 | 447,000,000 | 1,954,000,000 | 1,423,000,000 | |||||||||||||||||||||||||||
stock-based compensation expense | 40,000,000 | 225,000,000 | 167,000,000 | 121,000,000 | 72,000,000 | 219,000,000 | 167,000,000 | 114,000,000 | 55,000,000 | 258,000,000 | 191,000,000 | 119,000,000 | 69,000,000 | 236,000,000 | 171,000,000 | 117,000,000 | 60,000,000 | 209,000,000 | 143,000,000 | 112,000,000 | 39,000,000 | 227,000,000 | 155,000,000 | 92,000,000 | 47,000,000 | 259,000,000 | 166,000,000 | 77,000,000 | 354,000,000 | 268,000,000 | |||||||||||||||||||||||||||
deferred income taxes | 110,000,000 | 5,000,000 | 2,522,000,000 | 4,313,000,000 | 4,330,000,000 | 3,899,000,000 | 3,753,000,000 | 4,243,000,000 | 4,497,000,000 | 4,337,000,000 | 4,691,000,000 | 5,053,000,000 | 5,785,000,000 | 5,432,000,000 | 5,636,000,000 | 6,391,000,000 | 6,469,000,000 | 6,257,000,000 | 6,152,000,000 | 5,307,000,000 | 5,298,000,000 | 5,214,000,000 | 4,981,000,000 | 5,197,000,000 | 4,990,000,000 | 4,819,000,000 | 4,694,000,000 | 4,561,000,000 | |||||||||||||||||||||||||||||
equity (income) loss — net of dividends | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency adjustments | 281,000,000 | 322,000,000 | 33,000,000 | 72,000,000 | 158,000,000 | 193,000,000 | 118,000,000 | 93,000,000 | 415,000,000 | 305,000,000 | 260,000,000 | 280,000,000 | 168,000,000 | 140,000,000 | 159,000,000 | 184,000,000 | 7,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||
significant (gains) losses — net | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating charges | 55,000,000 | 558,000,000 | 662,000,000 | 576,000,000 | 510,000,000 | 1,218,000,000 | 918,000,000 | 970,000,000 | 269,000,000 | 647,000,000 | 277,000,000 | 210,000,000 | 142,000,000 | 929,000,000 | 697,000,000 | 609,000,000 | 139,000,000 | 761,000,000 | 192,000,000 | 120,000,000 | 84,000,000 | 465,000,000 | 331,000,000 | 83,000,000 | 74,000,000 | 166,000,000 | 99,000,000 | 63,000,000 | 214,000,000 | 188,000,000 | |||||||||||||||||||||||||||
other items | 122,000,000 | 682,000,000 | 116,000,000 | 56,000,000 | 16,000,000 | 744,000,000 | 859,000,000 | 609,000,000 | 522,000,000 | 149,000,000 | 38,000,000 | 6,000,000 | 46,000,000 | 234,000,000 | 137,000,000 | 22,000,000 | 36,000,000 | 254,000,000 | 32,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities | 3,529,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 699,000,000 | 7,320,000,000 | 5,480,000,000 | 2,608,000,000 | 613,000,000 | 6,995,000,000 | 5,918,000,000 | 3,391,000,000 | 788,000,000 | 8,796,000,000 | 6,723,000,000 | 3,820,000,000 | 604,000,000 | 10,528,000,000 | 8,390,000,000 | 5,118,000,000 | 1,574,000,000 | 10,615,000,000 | 7,979,000,000 | 4,470,000,000 | 1,066,000,000 | 10,542,000,000 | 7,712,000,000 | 3,956,000,000 | 478,000,000 | 10,645,000,000 | 4,178,000,000 | 493,000,000 | 9,474,000,000 | 6,800,000,000 | |||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of investments | 1,994,000,000 | 14,977,000,000 | 11,079,000,000 | 7,621,000,000 | 4,379,000,000 | 15,911,000,000 | 12,161,000,000 | 8,337,000,000 | 4,176,000,000 | 16,624,000,000 | 13,210,000,000 | 9,518,000,000 | 6,010,000,000 | 14,079,000,000 | 10,403,000,000 | 6,316,000,000 | 3,746,000,000 | 12,986,000,000 | 9,558,000,000 | 6,192,000,000 | 2,595,000,000 | 12,791,000,000 | 9,601,000,000 | 5,224,000,000 | 2,225,000,000 | ||||||||||||||||||||||||||||||||
acquisitions of businesses, equity method investments and nonmarketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of businesses, equity method investments and nonmarketable securities | 261,000,000 | 1,362,000,000 | 1,354,000,000 | 304,000,000 | 3,000,000 | 3,821,000,000 | 2,790,000,000 | 2,055,000,000 | 1,430,000,000 | 1,035,000,000 | 745,000,000 | 420,000,000 | 291,000,000 | 565,000,000 | 416,000,000 | 413,000,000 | 229,000,000 | 148,000,000 | 73,000,000 | 45,000,000 | 872,000,000 | 869,000,000 | 690,000,000 | 690,000,000 | |||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | 26,000,000 | 245,000,000 | 95,000,000 | 62,000,000 | 43,000,000 | 104,000,000 | 72,000,000 | 42,000,000 | 18,000,000 | 150,000,000 | 92,000,000 | 41,000,000 | 29,000,000 | 85,000,000 | 50,000,000 | 33,000,000 | 21,000,000 | 223,000,000 | 150,000,000 | 134,000,000 | 68,000,000 | 111,000,000 | 64,000,000 | 57,000,000 | 35,000,000 | 143,000,000 | 57,000,000 | 27,000,000 | 101,000,000 | 66,000,000 | |||||||||||||||||||||||||||
other investing activities | 31,000,000 | 33,000,000 | 17,000,000 | 22,000,000 | 5,000,000 | 314,000,000 | 27,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 6,348,000,000 | 4,237,000,000 | 2,341,000,000 | 1,321,000,000 | 244,000,000 | 1,039,000,000 | 348,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of debt | 10,119,000,000 | 27,339,000,000 | 21,379,000,000 | 16,190,000,000 | 9,576,000,000 | 29,857,000,000 | 24,899,000,000 | 18,586,000,000 | 11,704,000,000 | 27,281,000,000 | 22,667,000,000 | 15,947,000,000 | 8,530,000,000 | 40,434,000,000 | 34,298,000,000 | 24,878,000,000 | 16,373,000,000 | 41,674,000,000 | 33,292,000,000 | 21,267,000,000 | 10,926,000,000 | 43,425,000,000 | 31,147,000,000 | 22,779,000,000 | 12,585,000,000 | 42,791,000,000 | 21,964,000,000 | 11,358,000,000 | 27,495,000,000 | 22,623,000,000 | |||||||||||||||||||||||||||
payments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of stock | 190,000,000 | 1,476,000,000 | 891,000,000 | 600,000,000 | 477,000,000 | 1,595,000,000 | 1,320,000,000 | 917,000,000 | 394,000,000 | 1,434,000,000 | 1,295,000,000 | 1,108,000,000 | 763,000,000 | 1,245,000,000 | 732,000,000 | 410,000,000 | 279,000,000 | 1,532,000,000 | 1,058,000,000 | 650,000,000 | 191,000,000 | 1,328,000,000 | 1,079,000,000 | 951,000,000 | 417,000,000 | 1,489,000,000 | 995,000,000 | 436,000,000 | 1,569,000,000 | 1,382,000,000 | |||||||||||||||||||||||||||
purchases of stock for treasury | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 29,000,000 | 79,000,000 | 198,000,000 | 85,000,000 | 133,000,000 | 251,000,000 | 230,000,000 | 115,000,000 | 21,000,000 | 17,000,000 | 70,000,000 | 87,000,000 | 21,000,000 | 100,000,000 | 55,000,000 | 42,000,000 | 45,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 285,000,000 | 284,000,000 | 797,000,000 | 1,535,000,000 | 399,000,000 | 62,000,000 | 205,000,000 | 136,000,000 | 1,435,000,000 | 1,148,000,000 | 1,922,000,000 | 1,176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | 89,000,000 | 307,000,000 | 210,000,000 | 78,000,000 | 46,000,000 | 111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | 136,000,000 | 205,000,000 | 55,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 81,000,000 | 91,000,000 | 82,000,000 | 46,000,000 | 62,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 56,000,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents during the period | 3,166,000,000 | 1,996,000,000 | 2,375,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 9,318,000,000 | 6,373,000,000 | 6,373,000,000 | 6,373,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 6,124,000,000 | 9,539,000,000 | 8,369,000,000 | 8,748,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: restricted cash and restricted cash equivalents at end of period | 479,000,000 | 474,000,000 | 394,000,000 | 457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 5,645,000,000 | 9,065,000,000 | 7,975,000,000 | 8,291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 489 and 477, respectively | 3,396,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 213,000,000 | 219,000,000 | 1,782,000,000 | 2,057,000,000 | 5,789,000,000 | 2,797,000,000 | 2,463,000,000 | 693,000,000 | 3,786,000,000 | 3,900,000,000 | 3,853,000,000 | 497,000,000 | 785,000,000 | 679,000,000 | 103,000,000 | 1,145,000,000 | 1,183,000,000 | 2,973,000,000 | |||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 33,000,000 | 37,000,000 | 437,000,000 | 283,000,000 | 2,226,000,000 | 710,000,000 | 682,000,000 | 138,000,000 | 1,242,000,000 | 1,133,000,000 | 1,048,000,000 | 81,000,000 | 158,000,000 | 58,000,000 | 16,000,000 | 468,000,000 | 446,000,000 | 796,000,000 | |||||||||||||||||||||||||||||||||||||||
year ended december 31, | 2,018,000,000 | 2,017,000,000 | 2,016,000,000 | 2,015,000,000 | 2,014,000,000 | 2,013,000,000 | 2,012,000,000 | 2,011,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
significant (gains) losses on sales of assets — net | 189,000,000 | 98,000,000 | 34,000,000 | 1,459,000,000 | 942,000,000 | 259,000,000 | 497,000,000 | 1,146,000,000 | 364,000,000 | 362,000,000 | 33,000,000 | 831,000,000 | 410,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents during the year | 2,945,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | 6,373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of year | 9,318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: restricted cash and restricted cash equivalents at end of year | 392,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 8,926,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 482 and 477, respectively | 3,702,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of8,011 and 8,246, respectively | 7,404,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 487 and 477, respectively | 4,565,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of8,284 and 8,246, respectively | 7,688,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 479 and 477, respectively | 3,904,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of8,370 and 8,246, respectively | 7,977,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 477 and 466, respectively | 3,667,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 242,000,000 | 310,000,000 | 199,000,000 | 203,000,000 | 231,000,000 | 238,000,000 | 88,000,000 | 25,000,000 | 329,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase during the year | 1,246,000,000 | 1,972,000,000 | 4,286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of year | 8,555,000,000 | 7,309,000,000 | 8,958,000,000 | 10,414,000,000 | 8,442,000,000 | 12,803,000,000 | 8,517,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
balance at end of year | 6,006,000,000 | 8,555,000,000 | 7,309,000,000 | 8,958,000,000 | 10,414,000,000 | 8,442,000,000 | 12,803,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 488 and 466, respectively | 3,664,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of8,424 and 10,621, respectively | 8,306,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase during the period | 3,973,000,000 | 3,163,000,000 | 3,565,000,000 | 3,838,000,000 | 2,338,000,000 | 1,439,000,000 | 1,025,000,000 | 670,000,000 | 1,204,000,000 | 2,676,000,000 | 964,000,000 | 720,000,000 | 4,165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of period | 8,555,000,000 | 8,555,000,000 | 8,555,000,000 | 7,309,000,000 | 7,309,000,000 | 7,309,000,000 | 8,958,000,000 | 8,958,000,000 | 8,958,000,000 | 10,414,000,000 | 10,414,000,000 | 10,414,000,000 | 8,442,000,000 | 8,442,000,000 | 8,442,000,000 | 12,803,000,000 | 12,803,000,000 | 8,517,000,000 | |||||||||||||||||||||||||||||||||||||||
balance at end of period | 12,528,000,000 | 11,718,000,000 | 12,120,000,000 | 11,147,000,000 | 9,647,000,000 | 8,748,000,000 | 9,983,000,000 | 8,805,000,000 | 8,211,000,000 | 11,084,000,000 | 11,618,000,000 | 9,131,000,000 | 11,118,000,000 | 9,406,000,000 | 9,162,000,000 | 9,337,000,000 | 10,664,000,000 | 12,682,000,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 473 and 466, respectively | 4,024,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of10,441 and 10,621, respectively | 8,672,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 446 and 466, respectively | 3,702,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of10,298 and 10,621, respectively | 9,746,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 466 and 352, respectively | 3,856,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 472 and 352, respectively | 4,082,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of10,122 and 9,783, respectively | 11,172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 354 and 352, respectively | 4,768,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of10,469 and 9,783, respectively | 12,663,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 292 and 352, respectively | 4,147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of10,370 and 9,783, respectively | 12,613,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 352 and 331, respectively | 3,941,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 361 and 331, respectively | 4,028,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of10,020 and 10,625, respectively | 12,615,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 363 and 331, respectively | 4,976,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of10,921 and 10,625, respectively | 14,365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 362 and 331, respectively | 4,461,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of10,638 and 10,625, respectively | 14,346,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 331 and 61, respectively | 4,466,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 58 and 61, respectively | 5,081,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of10,800 and 10,065, respectively | 14,738,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 59 and 61, respectively | 5,870,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of10,610 and 10,065, respectively | 14,918,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 63 and 61, respectively | 5,233,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of10,395 and 10,065, respectively | 14,860,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 61 and 53, respectively | 4,873,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, principally bottling companies | 1,119,000,000 | 1,150,000,000 | 1,318,000,000 | 1,227,000,000 | 1,232,000,000 | 1,612,000,000 | 1,398,000,000 | 1,317,000,000 | 1,141,000,000 | 1,264,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 57 and 53, respectively | 5,116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of9,853 and 9,010, respectively | 14,548,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 55 and 53, respectively | 5,516,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of9,602 and 9,010, respectively | 14,549,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 58 and 53, respectively | 5,007,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of9,395 and 9,010, respectively | 14,543,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 53 and 83, respectively | 4,759,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other significant (gains) losses — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of short-term investments | 5,622,000,000 | 1,092,000,000 | 518,000,000 | 5,647,000,000 | 3,026,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of bottling companies and other investments | 2,189,000,000 | 957,000,000 | 49,000,000 | 562,000,000 | 468,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 73 and 83, respectively | 5,083,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of9,128 and 8,212, respectively | 15,388,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus1 | 11,280,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 77 and 83, respectively | 5,397,000,000 | 4,814,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of8,743 and 8,212, respectively | 15,174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of8,655 and 8,212, respectively | 15,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 83 and 48, respectively | 4,920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowances of 90 and 48, respectively | 5,131,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, less accumulated depreciation of8,118 and 6,979, respectively | 14,522,000,000 |
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.