Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 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 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,470,000,000 | 1,293,000,000 | 1,803,000,000 | 2,483,000,000 | 3,151,000,000 | 2,523,000,000 | 2,790,000,000 | 1,442,000,000 | 3,551,000,000 | 3,673,000,000 | 2,440,000,000 | 2,547,000,000 | 2,430,000,000 | 1,775,000,000 | 1,883,000,000 | 3,604,000,000 | 2,727,000,000 | 2,745,000,000 | 2,933,000,000 | 3,160,000,000 | 3,585,000,000 | 2,855,000,000 | 1,988,000,000 | 1,514,000,000 | 2,539,000,000 | 1,167,000,000 | 991,000,000 | 772,000,000 | 897,000,000 | 1,181,000,000 | 2,393,000,000 | 2,861,000,000 | 2,941,000,000 | 2,452,000,000 | 2,216,000,000 | 1,837,000,000 | 2,895,000,000 | 1,269,000,000 | 1,452,000,000 | 1,090,000,000 | 3,300,000,000 | 3,202,000,000 | 3,486,000,000 | 1,446,000,000 | 2,963,000,000 | 3,436,000,000 | 3,264,000,000 | 2,617,000,000 | 2,661,000,000 | 2,845,000,000 | 3,065,000,000 | 1,898,000,000 | 4,652,000,000 | 3,802,000,000 | 3,518,000,000 | 3,582,000,000 | 4,564,000,000 | 3,268,000,000 | 2,261,000,000 | 2,656,000,000 | 2,722,000,000 | 3,288,000,000 | 2,391,000,000 | 2,709,000,000 | 2,672,000,000 | 2,384,000,000 | 2,168,000,000 | 2,463,000,000 | 3,214,000,000 | 2,799,000,000 | 2,648,000,000 | 3,094,000,000 | 3,008,000,000 | 2,778,000,000 | 1,912,000,000 | 2,288,000,000 | 2,956,000,000 | 2,682,000,000 | 2,244,000,000 | 3,140,000,000 | 3,062,000,000 | 2,727,000,000 | 2,823,000,000 | 2,243,000,000 | 1,010,000,000 |
receivables | 3,844,000,000 | 3,306,000,000 | 2,024,000,000 | 2,351,000,000 | 2,141,000,000 | 2,930,000,000 | 2,257,000,000 | 2,132,000,000 | 2,405,000,000 | 3,427,000,000 | 2,583,000,000 | 2,505,000,000 | 2,484,000,000 | 3,401,000,000 | 2,527,000,000 | 1,963,000,000 | 2,267,000,000 | 2,611,000,000 | 2,214,000,000 | 1,978,000,000 | 2,480,000,000 | 2,835,000,000 | 2,892,000,000 | 2,337,000,000 | 2,384,000,000 | 2,546,000,000 | 2,833,000,000 | 2,444,000,000 | 2,416,000,000 | 2,482,000,000 | 2,373,000,000 | 8,603,000,000 | 9,021,000,000 | 8,762,000,000 | 8,869,000,000 | 8,202,000,000 | 8,955,000,000 | 9,275,000,000 | 8,620,000,000 | 8,061,000,000 | 6,740,000,000 | 7,064,000,000 | 6,545,000,000 | 5,884,000,000 | 6,081,000,000 | 6,434,000,000 | 6,255,000,000 | 5,834,000,000 | 6,919,000,000 | 6,826,000,000 | 6,968,000,000 | 6,563,000,000 | 6,428,000,000 | 6,569,000,000 | 6,720,000,000 | 6,064,000,000 | 6,523,000,000 | 6,547,000,000 | 5,757,000,000 | 6,061,000,000 | 6,067,000,000 | 6,131,000,000 | 6,097,000,000 | 5,296,000,000 | 5,391,000,000 | 5,218,000,000 | 5,413,000,000 | 4,925,000,000 | 4,937,000,000 | 5,239,000,000 | 4,902,000,000 | 4,595,000,000 | 4,865,000,000 | 4,367,000,000 | 4,832,000,000 | 4,579,000,000 | 4,440,000,000 | 4,287,000,000 | 4,240,000,000 | 3,845,000,000 | 3,677,000,000 | 4,039,000,000 | |||
contract assets | 13,949,000,000 | 14,896,000,000 | 14,677,000,000 | 12,957,000,000 | 14,224,000,000 | 13,907,000,000 | 14,050,000,000 | 13,183,000,000 | 13,605,000,000 | 13,008,000,000 | 13,189,000,000 | 12,318,000,000 | 12,333,000,000 | 11,753,000,000 | 12,130,000,000 | 10,579,000,000 | 12,697,000,000 | 11,425,000,000 | 10,908,000,000 | 9,545,000,000 | 10,388,000,000 | 9,821,000,000 | 10,189,000,000 | 9,094,000,000 | 11,004,000,000 | 10,388,000,000 | 10,497,000,000 | 9,472,000,000 | 9,769,000,000 | 9,281,000,000 | 9,405,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 3,749,000,000 | 3,699,000,000 | 3,599,000,000 | 3,474,000,000 | 3,234,000,000 | 3,097,000,000 | 3,278,000,000 | 3,132,000,000 | 3,312,000,000 | 3,498,000,000 | 3,471,000,000 | 3,088,000,000 | 3,113,000,000 | 3,431,000,000 | 3,144,000,000 | 2,981,000,000 | 2,903,000,000 | 3,119,000,000 | 3,256,000,000 | 3,545,000,000 | 3,293,000,000 | 3,521,000,000 | 3,539,000,000 | 3,619,000,000 | 3,474,000,000 | 3,599,000,000 | 3,285,000,000 | 2,997,000,000 | 3,050,000,000 | 3,038,000,000 | 3,196,000,000 | 4,487,000,000 | 4,803,000,000 | 4,941,000,000 | 5,074,000,000 | 4,670,000,000 | 4,852,000,000 | 5,136,000,000 | 5,223,000,000 | 4,962,000,000 | 3,237,000,000 | 3,032,000,000 | 3,087,000,000 | 2,882,000,000 | 2,898,000,000 | 2,646,000,000 | 2,949,000,000 | 2,977,000,000 | 2,920,000,000 | 2,895,000,000 | 2,895,000,000 | 2,937,000,000 | 2,878,000,000 | 2,521,000,000 | 2,380,000,000 | 2,481,000,000 | 1,789,000,000 | 2,226,000,000 | 2,378,000,000 | 2,093,000,000 | 2,360,000,000 | 2,476,000,000 | 2,183,000,000 | 2,079,000,000 | 1,852,000,000 | 1,921,000,000 | 1,902,000,000 | 1,736,000,000 | 1,623,000,000 | 1,619,000,000 | 1,718,000,000 | 1,387,000,000 | 1,379,000,000 | 1,375,000,000 | 1,657,000,000 | 2,034,000,000 | 1,880,000,000 | 1,916,000,000 | 1,921,000,000 | 1,648,000,000 | 1,755,000,000 | 1,781,000,000 | 1,795,000,000 | 2,054,000,000 | 2,348,000,000 |
other current assets | 924,000,000 | 794,000,000 | 698,000,000 | 584,000,000 | 461,000,000 | 510,000,000 | 583,000,000 | 632,000,000 | 449,000,000 | 481,000,000 | 461,000,000 | 533,000,000 | 600,000,000 | 613,000,000 | 706,000,000 | 688,000,000 | 763,000,000 | 774,000,000 | 941,000,000 | 1,150,000,000 | 544,000,000 | 538,000,000 | 614,000,000 | 531,000,000 | 402,000,000 | 400,000,000 | 425,000,000 | 418,000,000 | 727,000,000 | 522,000,000 | 449,000,000 | 1,510,000,000 | 443,000,000 | 411,000,000 | 427,000,000 | 399,000,000 | 408,000,000 | 393,000,000 | 472,000,000 | 622,000,000 | 515,000,000 | 520,000,000 | 632,000,000 | 666,000,000 | 559,000,000 | 494,000,000 | 631,000,000 | 813,000,000 | 452,000,000 | 580,000,000 | 683,000,000 | 1,188,000,000 | 552,000,000 | 581,000,000 | 611,000,000 | 625,000,000 | 606,000,000 | 519,000,000 | 502,000,000 | 413,000,000 | 409,000,000 | 706,000,000 | 1,027,000,000 | 841,000,000 | 473,000,000 | 543,000,000 | 501,000,000 | 396,000,000 | 433,000,000 | 469,000,000 | 560,000,000 | 487,000,000 | 611,000,000 | 545,000,000 | 719,000,000 | 627,000,000 | 491,000,000 | 511,000,000 | 495,000,000 | 483,000,000 | 503,000,000 | 499,000,000 | 688,000,000 | 657,000,000 | 843,000,000 |
total current assets | 25,936,000,000 | 23,988,000,000 | 22,801,000,000 | 21,849,000,000 | 23,211,000,000 | 22,967,000,000 | 22,958,000,000 | 20,521,000,000 | 23,322,000,000 | 24,087,000,000 | 22,144,000,000 | 20,991,000,000 | 20,960,000,000 | 20,973,000,000 | 20,390,000,000 | 19,815,000,000 | 21,357,000,000 | 20,674,000,000 | 20,252,000,000 | 19,378,000,000 | 20,290,000,000 | 19,570,000,000 | 19,222,000,000 | 17,095,000,000 | 19,803,000,000 | 18,100,000,000 | 18,031,000,000 | 16,103,000,000 | 16,859,000,000 | 16,504,000,000 | 17,816,000,000 | 17,461,000,000 | 17,208,000,000 | 16,566,000,000 | 16,586,000,000 | 15,108,000,000 | 17,110,000,000 | 16,073,000,000 | 15,767,000,000 | 16,198,000,000 | 15,055,000,000 | 15,287,000,000 | 15,218,000,000 | 12,329,000,000 | 13,684,000,000 | 14,163,000,000 | 14,234,000,000 | 13,329,000,000 | 14,119,000,000 | 14,379,000,000 | 14,872,000,000 | 13,855,000,000 | 15,791,000,000 | 14,800,000,000 | 14,561,000,000 | 14,094,000,000 | 14,669,000,000 | 13,954,000,000 | 12,851,000,000 | 13,939,000,000 | 14,212,000,000 | 13,919,000,000 | 12,477,000,000 | 12,443,000,000 | 11,913,000,000 | 11,671,000,000 | 10,683,000,000 | 10,710,000,000 | 11,308,000,000 | 11,180,000,000 | 10,940,000,000 | 11,074,000,000 | 11,498,000,000 | 10,860,000,000 | 10,164,000,000 | 10,956,000,000 | 10,963,000,000 | 11,228,000,000 | 10,529,000,000 | 11,037,000,000 | 11,176,000,000 | 10,732,000,000 | 10,252,000,000 | 9,619,000,000 | 9,401,000,000 |
property, plant and equipment | 8,722,000,000 | 8,670,000,000 | 8,713,000,000 | 8,726,000,000 | 8,454,000,000 | 8,394,000,000 | 8,354,000,000 | 8,370,000,000 | 8,046,000,000 | 7,966,000,000 | 7,938,000,000 | 7,975,000,000 | 7,629,000,000 | 7,569,000,000 | 7,561,000,000 | 7,597,000,000 | 7,332,000,000 | 7,290,000,000 | 7,213,000,000 | 7,213,000,000 | 6,803,000,000 | 6,663,000,000 | 6,605,000,000 | 6,591,000,000 | 6,240,000,000 | 6,170,000,000 | 6,140,000,000 | 6,124,000,000 | 5,902,000,000 | 5,786,000,000 | 5,749,000,000 | 5,775,000,000 | 5,511,000,000 | 5,532,000,000 | 5,481,000,000 | 5,549,000,000 | 5,369,000,000 | 5,438,000,000 | 5,417,000,000 | 5,490,000,000 | 4,677,000,000 | 4,640,000,000 | 4,654,000,000 | 4,755,000,000 | 4,611,000,000 | 4,428,000,000 | 4,421,000,000 | 4,347,000,000 | 4,381,000,000 | 4,436,000,000 | 4,430,000,000 | 4,441,000,000 | 4,443,000,000 | 4,488,000,000 | 4,294,000,000 | 4,256,000,000 | 4,258,000,000 | 4,320,000,000 | 4,071,000,000 | 4,010,000,000 | 3,991,000,000 | 4,056,000,000 | 3,911,000,000 | 3,891,000,000 | 3,884,000,000 | 3,924,000,000 | 3,566,000,000 | 3,552,000,000 | 3,565,000,000 | 3,372,000,000 | 3,438,000,000 | 3,489,000,000 | |||||||||||||
goodwill | 11,313,000,000 | 11,309,000,000 | 11,076,000,000 | 11,067,000,000 | 10,800,000,000 | 10,787,000,000 | 10,789,000,000 | 10,799,000,000 | 10,782,000,000 | 10,795,000,000 | 10,776,000,000 | 10,780,000,000 | 10,764,000,000 | 10,794,000,000 | 10,811,000,000 | 10,813,000,000 | 10,815,000,000 | 10,810,000,000 | 10,799,000,000 | 10,806,000,000 | 10,589,000,000 | 10,579,000,000 | 10,565,000,000 | 10,604,000,000 | 10,762,000,000 | 10,775,000,000 | 10,769,000,000 | 10,769,000,000 | 10,788,000,000 | 10,781,000,000 | 10,806,000,000 | 10,807,000,000 | 10,812,000,000 | 10,780,000,000 | 10,773,000,000 | 10,764,000,000 | 10,791,000,000 | 13,621,000,000 | 13,583,000,000 | 13,576,000,000 | 10,832,000,000 | 10,867,000,000 | 10,841,000,000 | 10,862,000,000 | 10,774,000,000 | 10,505,000,000 | 10,370,000,000 | 10,348,000,000 | 10,534,000,000 | 10,352,000,000 | 10,356,000,000 | 10,370,000,000 | 10,183,000,000 | 10,158,000,000 | 10,170,000,000 | 10,148,000,000 | 9,606,000,000 | 9,615,000,000 | 9,605,000,000 | 9,588,000,000 | 9,797,000,000 | 9,938,000,000 | 9,948,000,000 | 9,944,000,000 | 9,725,000,000 | 9,684,000,000 | 9,526,000,000 | 9,560,000,000 | 9,484,000,000 | 9,399,000,000 | 9,387,000,000 | 9,369,000,000 | 9,380,000,000 | 9,353,000,000 | 9,250,000,000 | 9,386,000,000 | 8,827,000,000 | 8,534,000,000 | 8,447,000,000 | 8,299,000,000 | 8,299,000,000 | 8,299,000,000 | 7,879,000,000 | 7,879,000,000 | 7,879,000,000 |
intangible assets | 1,943,000,000 | 2,013,000,000 | 1,952,000,000 | 2,015,000,000 | 1,979,000,000 | 2,040,000,000 | 2,151,000,000 | 2,212,000,000 | 2,274,000,000 | 2,336,000,000 | 2,397,000,000 | 2,459,000,000 | 2,521,000,000 | 2,584,000,000 | 2,644,000,000 | 2,706,000,000 | 2,768,000,000 | 2,849,000,000 | 2,930,000,000 | 3,012,000,000 | 3,013,000,000 | 3,077,000,000 | 3,142,000,000 | 3,213,000,000 | 3,278,000,000 | 3,351,000,000 | 3,425,000,000 | 3,494,000,000 | 3,570,000,000 | 3,646,000,000 | 3,730,000,000 | 3,797,000,000 | 3,877,000,000 | 3,944,000,000 | 4,019,000,000 | 4,093,000,000 | 4,205,000,000 | 4,051,000,000 | 4,121,000,000 | 4,147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 3,413,000,000 | 4,070,000,000 | 3,568,000,000 | 3,557,000,000 | 3,105,000,000 | 3,080,000,000 | 3,024,000,000 | 2,953,000,000 | 4,873,000,000 | 4,518,000,000 | 4,175,000,000 | 3,744,000,000 | 3,116,000,000 | 2,680,000,000 | 2,688,000,000 | 2,290,000,000 | 2,664,000,000 | 3,377,000,000 | 3,375,000,000 | 3,475,000,000 | 3,198,000,000 | 3,127,000,000 | 3,164,000,000 | 3,319,000,000 | 2,912,000,000 | 3,163,000,000 | 3,169,000,000 | 3,208,000,000 | 3,036,000,000 | 3,051,000,000 | 3,084,000,000 | 3,111,000,000 | 5,970,000,000 | 6,332,000,000 | 6,489,000,000 | 6,625,000,000 | 5,850,000,000 | 5,830,000,000 | 5,893,000,000 | 1,463,000,000 | 1,263,000,000 | 1,469,000,000 | 1,468,000,000 | 1,451,000,000 | 1,183,000,000 | 1,153,000,000 | 1,135,000,000 | 1,088,000,000 | 1,167,000,000 | 1,233,000,000 | 1,261,000,000 | 1,269,000,000 | 1,281,000,000 | 1,327,000,000 | 1,332,000,000 | 1,339,000,000 | 1,184,000,000 | 1,140,000,000 | 1,038,000,000 | 930,000,000 | 962,000,000 | 839,000,000 | 815,000,000 | 747,000,000 | 785,000,000 | 726,000,000 | 755,000,000 | 653,000,000 | 724,000,000 | 732,000,000 | 756,000,000 | 834,000,000 | 932,000,000 | 964,000,000 | 900,000,000 | 747,000,000 | 839,000,000 | 830,000,000 | 861,000,000 | 900,000,000 | 1,155,000,000 | 1,079,000,000 | 1,014,000,000 | 988,000,000 | 921,000,000 |
other noncurrent assets | 8,949,000,000 | 8,820,000,000 | 8,559,000,000 | 8,403,000,000 | 7,971,000,000 | 7,808,000,000 | 7,687,000,000 | 7,601,000,000 | 7,369,000,000 | 7,276,000,000 | 7,192,000,000 | 6,931,000,000 | 7,040,000,000 | 7,158,000,000 | 7,416,000,000 | 7,652,000,000 | 6,907,000,000 | 7,099,000,000 | 6,868,000,000 | 6,826,000,000 | 6,880,000,000 | 6,587,000,000 | 6,550,000,000 | 6,706,000,000 | 6,280,000,000 | 6,281,000,000 | 6,150,000,000 | 5,178,000,000 | 5,340,000,000 | 5,357,000,000 | 5,449,000,000 | 5,570,000,000 | 5,568,000,000 | 5,557,000,000 | 5,488,000,000 | 5,667,000,000 | 5,414,000,000 | 5,395,000,000 | 5,377,000,000 | 5,247,000,000 | 4,957,000,000 | 5,019,000,000 | 5,015,000,000 | 5,114,000,000 | 4,931,000,000 | 4,910,000,000 | 4,921,000,000 | 4,955,000,000 | 4,999,000,000 | 4,941,000,000 | 4,985,000,000 | 4,948,000,000 | 4,788,000,000 | 4,747,000,000 | 4,789,000,000 | ||||||||||||||||||||||||||||||
total assets | 60,276,000,000 | 58,870,000,000 | 56,669,000,000 | 55,617,000,000 | 55,520,000,000 | 55,076,000,000 | 54,963,000,000 | 52,456,000,000 | 56,666,000,000 | 56,978,000,000 | 54,622,000,000 | 52,880,000,000 | 52,030,000,000 | 51,758,000,000 | 51,510,000,000 | 50,873,000,000 | 51,843,000,000 | 52,099,000,000 | 51,437,000,000 | 50,710,000,000 | 50,773,000,000 | 49,603,000,000 | 49,248,000,000 | 47,528,000,000 | 49,275,000,000 | 47,840,000,000 | 47,684,000,000 | 44,876,000,000 | 45,495,000,000 | 45,125,000,000 | 46,634,000,000 | 46,521,000,000 | 48,946,000,000 | 48,711,000,000 | 48,836,000,000 | 47,806,000,000 | 48,739,000,000 | 50,408,000,000 | 50,158,000,000 | 49,128,000,000 | 39,617,000,000 | 39,848,000,000 | 39,752,000,000 | 37,073,000,000 | 36,933,000,000 | 37,250,000,000 | 36,919,000,000 | 36,188,000,000 | 38,907,000,000 | 38,947,000,000 | 39,580,000,000 | 38,657,000,000 | 39,321,000,000 | 38,386,000,000 | 38,340,000,000 | 37,908,000,000 | 36,187,000,000 | 35,718,000,000 | 35,067,000,000 | 35,551,000,000 | 36,239,000,000 | 36,287,000,000 | |||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,834,000,000 | 3,653,000,000 | 3,821,000,000 | 2,222,000,000 | 3,221,000,000 | 3,282,000,000 | 3,523,000,000 | 2,312,000,000 | 3,817,000,000 | 3,466,000,000 | 3,271,000,000 | 2,117,000,000 | 2,622,000,000 | 2,309,000,000 | 2,599,000,000 | 780,000,000 | 1,520,000,000 | 1,608,000,000 | 1,889,000,000 | 880,000,000 | 1,491,000,000 | 1,453,000,000 | 3,166,000,000 | 1,281,000,000 | 2,904,000,000 | 2,611,000,000 | 3,097,000,000 | 2,402,000,000 | 2,691,000,000 | 2,675,000,000 | 2,715,000,000 | 1,467,000,000 | 2,848,000,000 | 2,554,000,000 | 2,718,000,000 | 1,653,000,000 | 2,840,000,000 | 2,778,000,000 | 2,715,000,000 | 1,974,000,000 | 2,215,000,000 | 2,016,000,000 | 1,945,000,000 | 1,570,000,000 | 2,000,000,000 | 1,956,000,000 | 1,942,000,000 | 1,397,000,000 | 1,928,000,000 | 2,044,000,000 | 2,123,000,000 | 2,038,000,000 | 2,184,000,000 | 2,359,000,000 | 2,384,000,000 | 2,269,000,000 | 2,328,000,000 | 2,219,000,000 | 1,627,000,000 | 2,352,000,000 | 2,271,000,000 | 2,247,000,000 | 2,030,000,000 | 2,245,000,000 | 2,162,000,000 | 2,165,000,000 | 2,030,000,000 | 2,030,000,000 | 1,993,000,000 | 1,906,000,000 | 2,163,000,000 | 1,964,000,000 | 2,137,000,000 | 2,099,000,000 | 2,221,000,000 | 1,933,000,000 | 1,935,000,000 | 1,950,000,000 | 1,998,000,000 | 1,854,000,000 | 1,933,000,000 | 1,818,000,000 | 1,547,000,000 | 1,522,000,000 | 1,434,000,000 |
salaries, benefits and payroll taxes | 3,065,000,000 | 2,761,000,000 | 2,391,000,000 | 3,125,000,000 | 3,076,000,000 | 2,871,000,000 | 2,679,000,000 | 3,133,000,000 | 3,139,000,000 | 2,896,000,000 | 2,634,000,000 | 3,075,000,000 | 3,151,000,000 | 2,935,000,000 | 2,671,000,000 | 3,108,000,000 | 3,122,000,000 | 3,029,000,000 | 2,794,000,000 | 3,163,000,000 | 2,818,000,000 | 2,488,000,000 | 2,022,000,000 | 2,466,000,000 | 2,308,000,000 | 2,077,000,000 | 1,861,000,000 | 2,122,000,000 | 2,165,000,000 | 2,051,000,000 | 1,771,000,000 | 1,785,000,000 | 1,895,000,000 | 1,796,000,000 | 1,647,000,000 | 1,764,000,000 | 1,856,000,000 | 2,012,000,000 | 1,963,000,000 | 1,916,000,000 | 1,947,000,000 | 1,808,000,000 | 1,722,000,000 | 1,826,000,000 | 1,664,000,000 | 1,800,000,000 | 1,819,000,000 | 1,870,000,000 | 1,890,000,000 | 1,698,000,000 | 1,645,000,000 | 1,648,000,000 | 1,785,000,000 | 1,710,000,000 | 1,604,000,000 | 1,684,000,000 | 1,669,000,000 | 1,637,000,000 | 1,528,000,000 | 1,544,000,000 | 1,694,000,000 | 1,651,000,000 | 1,513,000,000 | 1,584,000,000 | 1,613,000,000 | 1,519,000,000 | 1,422,000,000 | 1,475,000,000 | 1,419,000,000 | 1,366,000,000 | 1,307,000,000 | 1,355,000,000 | 1,293,000,000 | 1,418,000,000 | |||||||||||
contract liabilities | 10,259,000,000 | 9,861,000,000 | 9,375,000,000 | 9,795,000,000 | 9,051,000,000 | 9,181,000,000 | 8,745,000,000 | 9,190,000,000 | 7,936,000,000 | 8,184,000,000 | 8,336,000,000 | 8,488,000,000 | 8,059,000,000 | 8,077,000,000 | 7,902,000,000 | 8,107,000,000 | 7,515,000,000 | 7,379,000,000 | 7,255,000,000 | 7,545,000,000 | 7,354,000,000 | 7,481,000,000 | 7,205,000,000 | 7,054,000,000 | 6,777,000,000 | 6,766,000,000 | 6,796,000,000 | 6,491,000,000 | 6,489,000,000 | 6,413,000,000 | 6,550,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 1,669,000,000 | 1,643,000,000 | 643,000,000 | 142,000,000 | 142,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 283,000,000 | 115,000,000 | 500,000,000 | 6,000,000 | 6,000,000 | 506,000,000 | 506,000,000 | 500,000,000 | 1,000,000,000 | 500,000,000 | 1,250,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 502,000,000 | 956,000,000 | 956,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 1,000,000 | 1,001,000,000 | 104,000,000 | 104,000,000 | 104,000,000 | 105,000,000 | 17,000,000 | 34,000,000 | 41,000,000 | 41,000,000 | 219,000,000 | 202,000,000 | 208,000,000 | 208,000,000 | 15,000,000 | 136,000,000 | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 4,147,000,000 | 4,961,000,000 | 3,957,000,000 | 3,635,000,000 | 2,320,000,000 | 3,017,000,000 | 2,584,000,000 | 2,134,000,000 | 2,133,000,000 | 2,875,000,000 | 2,626,000,000 | 2,207,000,000 | 2,515,000,000 | 3,158,000,000 | 2,375,000,000 | 1,996,000,000 | 2,863,000,000 | 2,720,000,000 | 2,273,000,000 | 1,845,000,000 | 2,538,000,000 | 2,966,000,000 | 2,009,000,000 | 1,921,000,000 | 2,626,000,000 | 2,778,000,000 | 2,349,000,000 | 1,883,000,000 | 2,619,000,000 | 1,992,000,000 | 2,188,000,000 | 1,883,000,000 | 2,146,000,000 | 2,831,000,000 | 2,660,000,000 | 2,349,000,000 | 2,899,000,000 | 3,067,000,000 | 2,422,000,000 | 2,223,000,000 | 2,527,000,000 | 2,799,000,000 | 2,352,000,000 | 1,926,000,000 | 2,310,000,000 | 2,179,000,000 | 2,134,000,000 | 1,565,000,000 | 2,278,000,000 | 2,138,000,000 | 2,236,000,000 | 1,815,000,000 | 2,213,000,000 | 1,804,000,000 | 2,055,000,000 | 1,798,000,000 | 1,972,000,000 | 1,981,000,000 | 1,737,000,000 | 1,992,000,000 | 2,429,000,000 | 2,406,000,000 | 1,976,000,000 | 2,377,000,000 | 2,378,000,000 | 2,452,000,000 | 2,051,000,000 | 2,520,000,000 | 2,417,000,000 | 2,078,000,000 | 1,806,000,000 | 1,857,000,000 | 2,091,000,000 | 2,235,000,000 | 1,858,000,000 | 1,856,000,000 | 1,624,000,000 | 1,751,000,000 | 1,422,000,000 | 1,471,000,000 | 1,490,000,000 | 1,447,000,000 | 1,464,000,000 | 1,468,000,000 | 1,558,000,000 |
total current liabilities | 22,974,000,000 | 24,354,000,000 | 21,187,000,000 | 19,420,000,000 | 17,810,000,000 | 18,493,000,000 | 17,699,000,000 | 16,937,000,000 | 17,193,000,000 | 17,704,000,000 | 16,982,000,000 | 15,887,000,000 | 16,347,000,000 | 16,479,000,000 | 16,047,000,000 | 13,997,000,000 | 15,026,000,000 | 15,242,000,000 | 14,717,000,000 | 13,933,000,000 | 15,201,000,000 | 14,888,000,000 | 15,652,000,000 | 13,972,000,000 | 15,515,000,000 | 15,132,000,000 | 15,403,000,000 | 14,398,000,000 | 15,204,000,000 | 13,881,000,000 | 13,974,000,000 | 12,637,000,000 | 13,084,000,000 | 13,641,000,000 | 13,597,000,000 | 12,542,000,000 | 14,425,000,000 | 15,595,000,000 | 14,912,000,000 | 14,057,000,000 | 12,980,000,000 | 12,624,000,000 | 11,567,000,000 | 11,112,000,000 | 12,133,000,000 | 12,147,000,000 | 11,995,000,000 | 11,120,000,000 | 12,293,000,000 | 12,253,000,000 | 12,625,000,000 | 12,155,000,000 | 12,668,000,000 | 12,268,000,000 | 12,211,000,000 | 12,130,000,000 | 12,144,000,000 | 12,056,000,000 | 11,157,000,000 | 11,638,000,000 | 11,859,000,000 | 11,572,000,000 | 10,703,000,000 | 11,583,000,000 | 11,287,000,000 | 11,365,000,000 | 10,542,000,000 | 10,533,000,000 | 11,256,000,000 | 9,874,000,000 | 9,871,000,000 | 9,891,000,000 | 10,564,000,000 | 9,920,000,000 | 9,553,000,000 | 10,383,000,000 | 9,903,000,000 | 9,767,000,000 | 9,428,000,000 | 9,534,000,000 | 9,749,000,000 | 9,142,000,000 | 8,573,000,000 | 8,136,000,000 | 8,893,000,000 |
long-term debt | 20,520,000,000 | 18,520,000,000 | 18,661,000,000 | 19,627,000,000 | 19,179,000,000 | 19,115,000,000 | 19,250,000,000 | 17,291,000,000 | 17,221,000,000 | 17,262,000,000 | 15,485,000,000 | 15,429,000,000 | 11,480,000,000 | 11,644,000,000 | 11,145,000,000 | 11,670,000,000 | 11,668,000,000 | 11,665,000,000 | 11,657,000,000 | 11,669,000,000 | 11,675,000,000 | 12,174,000,000 | 11,439,000,000 | 11,404,000,000 | 12,652,000,000 | 12,637,000,000 | 12,621,000,000 | 12,604,000,000 | 13,486,000,000 | 13,479,000,000 | 13,473,000,000 | 13,513,000,000 | 14,268,000,000 | 14,283,000,000 | 14,276,000,000 | 14,282,000,000 | 14,304,000,000 | 14,307,000,000 | 14,320,000,000 | 14,305,000,000 | 7,460,000,000 | 7,950,000,000 | 8,404,000,000 | 6,169,000,000 | 6,165,000,000 | 6,169,000,000 | 6,152,000,000 | 6,152,000,000 | 6,156,000,000 | 6,140,000,000 | 6,154,000,000 | 6,158,000,000 | 6,374,000,000 | 6,343,000,000 | 6,472,000,000 | 6,460,000,000 | 6,538,000,000 | 5,031,000,000 | 5,019,000,000 | 5,019,000,000 | 5,019,000,000 | 5,053,000,000 | 5,052,000,000 | 3,563,000,000 | 3,563,000,000 | 3,563,000,000 | 3,563,000,000 | 3,804,000,000 | 3,803,000,000 | 4,803,000,000 | 4,303,000,000 | 4,303,000,000 | 4,302,000,000 | 4,405,000,000 | 4,405,000,000 | 4,403,000,000 | 4,746,000,000 | 4,762,000,000 | 4,784,000,000 | 4,874,000,000 | 4,874,000,000 | 5,104,000,000 | 6,070,000,000 | 6,070,000,000 | 6,072,000,000 |
accrued pension liabilities | 4,861,000,000 | 4,838,000,000 | 4,815,000,000 | 4,791,000,000 | 6,077,000,000 | 6,105,000,000 | 6,133,000,000 | 6,162,000,000 | 5,323,000,000 | 5,373,000,000 | 5,422,000,000 | 5,472,000,000 | 5,745,000,000 | 5,808,000,000 | 8,143,000,000 | 8,319,000,000 | 9,351,000,000 | 12,412,000,000 | 12,643,000,000 | 12,874,000,000 | 12,765,000,000 | 12,921,000,000 | 13,078,000,000 | 13,234,000,000 | 11,436,000,000 | 11,426,000,000 | 11,418,000,000 | 11,410,000,000 | 10,692,000,000 | 12,196,000,000 | 14,199,000,000 | 15,703,000,000 | 13,998,000,000 | 13,960,000,000 | 13,908,000,000 | 13,855,000,000 | 11,859,000,000 | 11,816,000,000 | 11,800,000,000 | 11,807,000,000 | 11,374,000,000 | 11,387,000,000 | 11,400,000,000 | 11,413,000,000 | 9,556,000,000 | 10,046,000,000 | 9,438,000,000 | 9,361,000,000 | 14,135,000,000 | 14,766,000,000 | 15,397,000,000 | 15,278,000,000 | 12,967,000,000 | 12,775,000,000 | 13,190,000,000 | 13,502,000,000 | 9,979,000,000 | 10,720,000,000 | 10,607,000,000 | 10,506,000,000 | 11,194,000,000 | 11,184,000,000 | 10,823,000,000 | 12,793,000,000 | 12,530,000,000 | 12,267,000,000 | 12,004,000,000 | 1,551,000,000 | 1,431,000,000 | 1,311,000,000 | 1,192,000,000 | 3,555,000,000 | 3,378,000,000 | 3,201,000,000 | 3,025,000,000 | 2,597,000,000 | 2,441,000,000 | 2,286,000,000 | 2,097,000,000 | 1,933,000,000 | 1,717,000,000 | 1,875,000,000 | 1,228,000,000 | 1,452,000,000 | 1,100,000,000 |
other noncurrent liabilities | 5,740,000,000 | 5,824,000,000 | 5,323,000,000 | 5,446,000,000 | 5,254,000,000 | 5,188,000,000 | 5,231,000,000 | 5,231,000,000 | 7,655,000,000 | 7,399,000,000 | 7,087,000,000 | 6,826,000,000 | 6,492,000,000 | 6,395,000,000 | 6,173,000,000 | 5,928,000,000 | 6,167,000,000 | 6,250,000,000 | 6,087,000,000 | 6,196,000,000 | 6,146,000,000 | 5,834,000,000 | 5,592,000,000 | 5,410,000,000 | 5,058,000,000 | 5,061,000,000 | 5,022,000,000 | 4,311,000,000 | 4,411,000,000 | 4,384,000,000 | 4,386,000,000 | 4,558,000,000 | 4,563,000,000 | 4,619,000,000 | 4,609,000,000 | 4,659,000,000 | 4,638,000,000 | 4,620,000,000 | 4,877,000,000 | 4,792,000,000 | 3,908,000,000 | 3,815,000,000 | 3,763,000,000 | 3,877,000,000 | 3,604,000,000 | 3,668,000,000 | 3,632,000,000 | 3,735,000,000 | 3,827,000,000 | 3,875,000,000 | 3,880,000,000 | 3,807,000,000 | 3,625,000,000 | 3,529,000,000 | 3,613,000,000 | ||||||||||||||||||||||||||||||
total liabilities | 54,095,000,000 | 53,536,000,000 | 49,986,000,000 | 49,284,000,000 | 48,320,000,000 | 48,901,000,000 | 48,313,000,000 | 45,621,000,000 | 47,392,000,000 | 47,738,000,000 | 44,976,000,000 | 43,614,000,000 | 40,064,000,000 | 40,326,000,000 | 41,508,000,000 | 39,914,000,000 | 42,212,000,000 | 45,569,000,000 | 45,104,000,000 | 44,672,000,000 | 45,787,000,000 | 45,817,000,000 | 45,761,000,000 | 44,357,000,000 | 45,338,000,000 | 44,944,000,000 | 45,162,000,000 | 43,427,000,000 | 44,493,000,000 | 44,646,000,000 | 46,745,000,000 | 47,130,000,000 | 46,771,000,000 | 47,362,000,000 | 47,251,000,000 | 46,200,000,000 | 46,309,000,000 | 47,411,000,000 | 46,981,000,000 | 46,031,000,000 | 36,804,000,000 | 36,866,000,000 | 36,232,000,000 | 33,673,000,000 | 32,359,000,000 | 32,931,000,000 | 32,119,000,000 | 31,270,000,000 | 37,630,000,000 | 38,253,000,000 | 39,276,000,000 | 38,618,000,000 | 36,879,000,000 | 36,182,000,000 | 36,767,000,000 | 36,907,000,000 | 33,244,000,000 | 32,430,000,000 | 31,359,000,000 | 31,633,000,000 | 32,505,000,000 | 32,259,000,000 | 30,982,000,000 | 32,602,000,000 | 31,968,000,000 | 31,714,000,000 | 30,574,000,000 | 19,549,000,000 | 20,127,000,000 | 19,782,000,000 | |||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 230,000,000 | 232,000,000 | 233,000,000 | 234,000,000 | 236,000,000 | 237,000,000 | 239,000,000 | 240,000,000 | 247,000,000 | 251,000,000 | 254,000,000 | 254,000,000 | 261,000,000 | 264,000,000 | 265,000,000 | 271,000,000 | 274,000,000 | 276,000,000 | 278,000,000 | 279,000,000 | 278,000,000 | 278,000,000 | 279,000,000 | 280,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 283,000,000 | 283,000,000 | 284,000,000 | 284,000,000 | 285,000,000 | 286,000,000 | 288,000,000 | 289,000,000 | 291,000,000 | 301,000,000 | 303,000,000 | 303,000,000 | 306,000,000 | 309,000,000 | 313,000,000 | 314,000,000 | 314,000,000 | 315,000,000 | 315,000,000 | 319,000,000 | 318,000,000 | 319,000,000 | 318,000,000 | 321,000,000 | 321,000,000 | 322,000,000 | 322,000,000 | 321,000,000 | 321,000,000 | 333,000,000 | 346,000,000 | 358,000,000 | 360,000,000 | 369,000,000 | 373,000,000 | 378,000,000 | 382,000,000 | 386,000,000 | 393,000,000 | 398,000,000 | 394,000,000 | 400,000,000 | 409,000,000 | 411,000,000 | 412,000,000 | 417,000,000 | 421,000,000 | 422,000,000 | 422,000,000 | 430,000,000 | 432,000,000 | 434,000,000 | 441,000,000 | 441,000,000 | 440,000,000 | 443,000,000 | 446,000,000 |
additional paid-in capital | 107,000,000 | 92,000,000 | 94,000,000 | 98,000,000 | 122,000,000 | 65,000,000 | 221,000,000 | 90,000,000 | 19,000,000 | 4,000,000 | 330,000,000 | 755,000,000 | 786,000,000 | 836,000,000 | 1,404,000,000 | 1,724,000,000 | 1,850,000,000 | 2,327,000,000 | 2,383,000,000 | 2,365,000,000 | 2,366,000,000 | 2,477,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 14,053,000,000 | 13,259,000,000 | 14,773,000,000 | 14,551,000,000 | 15,657,000,000 | 14,707,000,000 | 15,222,000,000 | 15,398,000,000 | 17,066,000,000 | 17,068,000,000 | 17,478,000,000 | 16,943,000,000 | 19,839,000,000 | 19,336,000,000 | 20,716,000,000 | 21,600,000,000 | 21,476,000,000 | 21,961,000,000 | 21,977,000,000 | 21,636,000,000 | 19,844,000,000 | 18,876,000,000 | 18,708,000,000 | 18,401,000,000 | 17,265,000,000 | 16,408,000,000 | 16,278,000,000 | 15,434,000,000 | 14,737,000,000 | 14,528,000,000 | 14,123,000,000 | 11,573,000,000 | 13,173,000,000 | 12,616,000,000 | 13,087,000,000 | 13,324,000,000 | 13,023,000,000 | 13,800,000,000 | 14,128,000,000 | 14,238,000,000 | 13,828,000,000 | 14,129,000,000 | 14,922,000,000 | 14,956,000,000 | 14,124,000,000 | 13,988,000,000 | 13,922,000,000 | 14,200,000,000 | 13,694,000,000 | 13,416,000,000 | 13,268,000,000 | 13,211,000,000 | 12,703,000,000 | 12,727,000,000 | 12,277,000,000 | 11,937,000,000 | 11,189,000,000 | 11,626,000,000 | 12,372,000,000 | 12,150,000,000 | 11,988,000,000 | 12,267,000,000 | 12,351,000,000 | 11,881,000,000 | 11,547,000,000 | 11,583,000,000 | 11,621,000,000 | 11,243,000,000 | 10,756,000,000 | 10,805,000,000 | 11,247,000,000 | 10,605,000,000 | 10,304,000,000 | 9,842,000,000 | 9,269,000,000 | 8,541,000,000 | 8,060,000,000 | 7,737,000,000 | 7,278,000,000 | 6,840,000,000 | 6,523,000,000 | 6,174,000,000 | 5,654,000,000 | 5,445,000,000 | 5,054,000,000 |
accumulated other comprehensive loss | -8,102,000,000 | -8,157,000,000 | -8,323,000,000 | -8,452,000,000 | -8,693,000,000 | -8,769,000,000 | -8,811,000,000 | -8,803,000,000 | -8,146,000,000 | -8,079,000,000 | -8,086,000,000 | -8,023,000,000 | -8,134,000,000 | -8,168,000,000 | -10,979,000,000 | -11,006,000,000 | -12,217,000,000 | -15,837,000,000 | -16,008,000,000 | -16,121,000,000 | -15,259,000,000 | -15,403,000,000 | -15,541,000,000 | -13,653,000,000 | -13,839,000,000 | -14,094,000,000 | -14,077,000,000 | -14,395,000,000 | -14,589,000,000 | -11,360,000,000 | -11,637,000,000 | -11,892,000,000 | -12,102,000,000 | -10,991,000,000 | -11,104,000,000 | -11,254,000,000 | -11,444,000,000 | -11,321,000,000 | -11,456,000,000 | -11,715,000,000 | -11,870,000,000 | -9,864,000,000 | -9,984,000,000 | -9,437,000,000 | -9,601,000,000 | -12,735,000,000 | -13,041,000,000 | -13,282,000,000 | -13,493,000,000 | -10,582,000,000 | -10,864,000,000 | -11,030,000,000 | -11,257,000,000 | -8,567,000,000 | -8,671,000,000 | -9,010,000,000 | -8,590,000,000 | -8,614,000,000 | -8,608,000,000 | -9,119,000,000 | -9,109,000,000 | -9,150,000,000 | -1,833,000,000 | -1,816,000,000 | -1,838,000,000 | -1,851,000,000 | -3,588,000,000 | -3,557,000,000 | -3,561,000,000 | -3,561,000,000 | -1,666,000,000 | -1,660,000,000 | -1,635,000,000 | -1,553,000,000 | -1,375,000,000 | -1,387,000,000 | -1,538,000,000 | -1,196,000,000 | -1,195,000,000 | -1,204,000,000 | |||||
total stockholders’ equity | 6,181,000,000 | 5,334,000,000 | 6,683,000,000 | 6,333,000,000 | 7,200,000,000 | 6,175,000,000 | 6,650,000,000 | 6,835,000,000 | 9,274,000,000 | 9,240,000,000 | 9,646,000,000 | 9,266,000,000 | 11,966,000,000 | 11,432,000,000 | 10,002,000,000 | 10,959,000,000 | 9,631,000,000 | 6,522,000,000 | 6,312,000,000 | 6,015,000,000 | 4,953,000,000 | 3,751,000,000 | 3,446,000,000 | 3,127,000,000 | 3,893,000,000 | 2,850,000,000 | 2,465,000,000 | 1,394,000,000 | 943,000,000 | 416,000,000 | 2,098,000,000 | 1,265,000,000 | 1,483,000,000 | 1,511,000,000 | 2,323,000,000 | 2,997,000,000 | 3,177,000,000 | 3,097,000,000 | 2,813,000,000 | 2,982,000,000 | 3,520,000,000 | 3,400,000,000 | 4,574,000,000 | 4,319,000,000 | 4,800,000,000 | 4,918,000,000 | 1,277,000,000 | 694,000,000 | 304,000,000 | 39,000,000 | 2,442,000,000 | 2,204,000,000 | 1,573,000,000 | 1,001,000,000 | 2,943,000,000 | 3,288,000,000 | 3,708,000,000 | 3,918,000,000 | 3,734,000,000 | 4,028,000,000 | 4,129,000,000 | 3,140,000,000 | 2,820,000,000 | 2,819,000,000 | 2,865,000,000 | 9,808,000,000 | 9,334,000,000 | 9,367,000,000 | 9,805,000,000 | 7,428,000,000 | 7,159,000,000 | 7,028,000,000 | 6,884,000,000 | 8,083,000,000 | 7,658,000,000 | 7,936,000,000 | 7,867,000,000 | 7,733,000,000 | 7,886,000,000 | 7,441,000,000 | 7,240,000,000 | 7,034,000,000 | 6,756,000,000 | ||
total liabilities and equity | 60,276,000,000 | 58,870,000,000 | 56,669,000,000 | 55,617,000,000 | 55,520,000,000 | 55,076,000,000 | 54,963,000,000 | 52,456,000,000 | 56,666,000,000 | 56,978,000,000 | 54,622,000,000 | 52,880,000,000 | 52,030,000,000 | 51,758,000,000 | 51,510,000,000 | 50,873,000,000 | 51,843,000,000 | 52,099,000,000 | 51,437,000,000 | 50,710,000,000 | 50,773,000,000 | 49,603,000,000 | 49,248,000,000 | 47,528,000,000 | 49,275,000,000 | 47,840,000,000 | 47,684,000,000 | 44,876,000,000 | 45,495,000,000 | 45,125,000,000 | 46,634,000,000 | 46,521,000,000 | 48,946,000,000 | 48,711,000,000 | 48,836,000,000 | 47,806,000,000 | 48,739,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and commercial paper | 3,118,000,000 | 1,250,000,000 | 900,000,000 | 900,000,000 | 1,300,000,000 | 1,500,000,000 | 1,240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in subsidiary | 8,000,000 | 21,000,000 | 23,000,000 | 33,000,000 | 35,000,000 | 41,000,000 | 44,000,000 | 44,000,000 | 46,000,000 | 57,000,000 | 55,000,000 | 59,000,000 | 63,000,000 | 71,000,000 | 74,000,000 | 77,000,000 | 84,000,000 | 102,000,000 | 95,000,000 | 107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 10,959,000,000 | 9,631,000,000 | 6,530,000,000 | 6,333,000,000 | 6,038,000,000 | 4,986,000,000 | 3,786,000,000 | 3,487,000,000 | 3,171,000,000 | 3,937,000,000 | 2,896,000,000 | 2,522,000,000 | 1,449,000,000 | 1,002,000,000 | 479,000,000 | 2,175,000,000 | 1,349,000,000 | 1,585,000,000 | 1,606,000,000 | 2,430,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other postretirement benefit liabilities | 337,000,000 | 677,000,000 | 688,000,000 | 698,000,000 | 704,000,000 | 700,000,000 | 706,000,000 | 713,000,000 | 719,000,000 | 858,000,000 | 859,000,000 | 861,000,000 | 862,000,000 | 1,083,000,000 | 1,073,000,000 | 1,072,000,000 | 1,070,000,000 | 1,082,000,000 | 1,090,000,000 | 1,098,000,000 | 1,102,000,000 | 901,000,000 | 901,000,000 | 902,000,000 | 902,000,000 | 1,219,000,000 | 1,219,000,000 | 1,220,000,000 | 1,220,000,000 | 1,245,000,000 | 1,267,000,000 | 1,281,000,000 | 1,274,000,000 | 1,254,000,000 | 1,240,000,000 | 1,213,000,000 | 1,292,000,000 | 1,310,000,000 | 1,328,000,000 | 1,308,000,000 | 1,469,000,000 | 1,442,000,000 | 1,414,000,000 | 1,386,000,000 | 960,000,000 | 949,000,000 | 939,000,000 | 928,000,000 | 1,481,000,000 | 1,500,000,000 | 1,519,000,000 | 1,496,000,000 | 1,270,000,000 | 1,294,000,000 | 1,315,000,000 | 1,277,000,000 | |||||||||||||||||||||||||||||
total stockholders’ deficit | -182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deficit | -111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances and amounts in excess of costs incurred | 6,752,000,000 | 6,195,000,000 | 6,460,000,000 | 6,572,000,000 | 6,776,000,000 | 6,830,000,000 | 7,236,000,000 | 6,856,000,000 | 6,988,000,000 | 5,339,000,000 | 5,549,000,000 | 5,548,000,000 | 5,790,000,000 | 5,904,000,000 | 6,199,000,000 | 6,197,000,000 | 6,349,000,000 | 6,350,000,000 | 6,383,000,000 | 6,406,000,000 | 6,503,000,000 | 6,396,000,000 | 6,287,000,000 | 6,148,000,000 | 6,399,000,000 | 5,544,000,000 | 6,037,000,000 | 5,719,000,000 | 5,060,000,000 | 5,180,000,000 | 5,274,000,000 | 5,049,000,000 | 4,934,000,000 | 4,795,000,000 | 4,902,000,000 | 4,535,000,000 | 4,313,000,000 | 4,208,000,000 | 4,258,000,000 | 4,254,000,000 | 4,272,000,000 | 4,580,000,000 | 4,056,000,000 | 3,856,000,000 | 4,940,000,000 | 4,784,000,000 | 4,425,000,000 | 4,331,000,000 | 4,434,000,000 | 4,572,000,000 | 4,266,000,000 | 4,099,000,000 | 3,762,000,000 | 4,256,000,000 | |||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 50,408,000,000 | 50,158,000,000 | 49,128,000,000 | 39,617,000,000 | 39,848,000,000 | 39,752,000,000 | 37,073,000,000 | 36,933,000,000 | 37,250,000,000 | 36,919,000,000 | 36,188,000,000 | 38,907,000,000 | 38,947,000,000 | 39,580,000,000 | 38,657,000,000 | 39,321,000,000 | 38,386,000,000 | 38,340,000,000 | 37,908,000,000 | 36,187,000,000 | 35,718,000,000 | 35,067,000,000 | 35,551,000,000 | 36,239,000,000 | 36,287,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 952,000,000 | 452,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 4,590,000,000 | 4,559,000,000 | 4,612,000,000 | 4,706,000,000 | 4,598,000,000 | 4,594,000,000 | 4,617,000,000 | 4,675,000,000 | 4,486,000,000 | 4,495,000,000 | 4,530,000,000 | 4,554,000,000 | 4,520,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, benefits, and payroll taxes | 1,919,000,000 | 1,813,000,000 | 1,722,000,000 | 1,809,000,000 | 1,737,000,000 | 1,688,000,000 | 1,710,000,000 | 1,649,000,000 | 1,725,000,000 | 1,668,000,000 | 1,624,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 3,000,000 | 3,000,000 | 254,000,000 | 516,000,000 | 767,000,000 | 877,000,000 | 61,000,000 | 71,000,000 | 96,000,000 | 148,000,000 | 333,000,000 | 335,000,000 | 329,000,000 | 296,000,000 | 381,000,000 | 395,000,000 | 430,000,000 | 457,000,000 | 429,000,000 | 426,000,000 | 414,000,000 | 406,000,000 | 87,000,000 | 240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation held for sale | 399,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 4,667,000,000 | 4,388,000,000 | 4,460,000,000 | 4,575,000,000 | 4,009,000,000 | 3,889,000,000 | 3,922,000,000 | 3,916,000,000 | 3,856,000,000 | 3,698,000,000 | 3,614,000,000 | 3,614,000,000 | 3,140,000,000 | 2,833,000,000 | 2,743,000,000 | 2,743,000,000 | 2,785,000,000 | 2,482,000,000 | 2,362,000,000 | 2,434,000,000 | 3,066,000,000 | 2,961,000,000 | 2,940,000,000 | 2,728,000,000 | 2,553,000,000 | 2,369,000,000 | 2,520,000,000 | 2,257,000,000 | 2,363,000,000 | 2,326,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operation held for sale | 204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,541,000,000 | 3,329,000,000 | 3,383,000,000 | 3,363,000,000 | 3,178,000,000 | 3,123,000,000 | 3,122,000,000 | 3,096,000,000 | 3,194,000,000 | 3,146,000,000 | 3,105,000,000 | 3,079,000,000 | 2,701,000,000 | 2,688,000,000 | 2,855,000,000 | 2,827,000,000 | 3,129,000,000 | 2,911,000,000 | 2,780,000,000 | 2,868,000,000 | 2,357,000,000 | 2,394,000,000 | 2,373,000,000 | 2,291,000,000 | 1,973,000,000 | 1,866,000,000 | 2,016,000,000 | 2,067,000,000 | 2,066,000,000 | 1,914,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 6,275,000,000 | 6,383,000,000 | 6,610,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 805,000,000 | 499,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased intangibles | 158,000,000 | 179,000,000 | 283,000,000 | 311,000,000 | 338,000,000 | 339,000,000 | 351,000,000 | 355,000,000 | 390,000,000 | 409,000,000 | 428,000,000 | 463,000,000 | 502,000,000 | 538,000,000 | 574,000,000 | 605,000,000 | 551,000,000 | 525,000,000 | 538,000,000 | 560,000,000 | 595,000,000 | 633,000,000 | 672,000,000 | 700,000,000 | 736,000,000 | 807,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension asset | 171,000,000 | 167,000,000 | 164,000,000 | 160,000,000 | 135,000,000 | 130,000,000 | 126,000,000 | 122,000,000 | 326,000,000 | 322,000,000 | 317,000,000 | 313,000,000 | 250,000,000 | 245,000,000 | 240,000,000 | 235,000,000 | 1,223,000,000 | 1,269,000,000 | 1,315,000,000 | 1,360,000,000 | 987,000,000 | 1,052,000,000 | 966,000,000 | 1,076,000,000 | 1,122,000,000 | 1,213,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations held for sale | 344,000,000 | 281,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -8,595,000,000 | -9,149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity securities | 196,000,000 | 320,000,000 | 312,000,000 | 124,000,000 | 1,108,000,000 | 1,083,000,000 | 1,060,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 148,000,000 | 180,000,000 | 289,000,000 | 108,000,000 | 91,000,000 | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other post-retirement benefit liabilities | 1,310,000,000 | 1,301,000,000 | 1,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -16,000,000 | -18,000,000 | -19,000,000 | -23,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement benefit liabilities | 1,466,000,000 | 1,482,000,000 | 1,440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares | -17,000,000 |
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.