Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-07-03 | 2014-06-28 | 2014-03-29 | 2014-01-01 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-04-01 | 2005-12-31 | 2005-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,229,000,000 | 1,547,000,000 | 992,000,000 | 2,292,000,000 | 1,717,000,000 | 2,569,000,000 | 2,182,000,000 | 1,484,000,000 | 573,000,000 | 699,000,000 | 543,000,000 | 654,000,000 | 1,031,000,000 | 1,056,000,000 | 1,151,000,000 | 2,956,000,000 | 2,507,000,000 | 1,613,000,000 | 877,000,000 | 2,406,000,000 | 1,420,000,000 | 1,365,000,000 | 437,000,000 | 497,000,000 | 484,000,000 | 406,000,000 | 360,000,000 | 400,000,000 | 270,000,000 | 170,000,000 | 198,000,000 | 293,000,000 | 318,000,000 | 231,000,000 | 243,000,000 | 307,000,000 | 349,000,000 | 197,000,000 | 254,000,000 | 1,187,000,000 | 688,000,000 | 471,000,000 | 223,000,000 | 381,000,000 | 438,000,000 | 2,672,000,000 | 587,000,000 | 438,000,000 | 8,690,869,000,000 | 825,000,000 | 1,145,000,000 | 943,000,000 | 762,000,000 | 951,000,000 | 1,071,000,000 | 828,000,000 | 723,000,000 | 857,000,000 | 716,000,000 | 981,000,000 | 978,000,000 | 812,000,000 | 1,364,000,000 | 1,004,000,000 | 845,000,000 | 817,000,000 | 166,000,000 | 25,042,000,000 | 55,000,000 | 53,000,000 | 55,000,000 | 4,228,000,000 | 48,000,000 | 34,000,000 | 45,000,000 | 2,840,000,000 | 39,000,000 | 30,000,000 | 4,033,000,000 | |
accounts receivable | 2,524,000,000 | 2,454,000,000 | 2,385,000,000 | 2,323,000,000 | 2,406,000,000 | 2,389,000,000 | 2,358,000,000 | 2,263,000,000 | 2,476,000,000 | 2,451,000,000 | 2,433,000,000 | 2,295,000,000 | 2,577,000,000 | 2,518,000,000 | 2,408,000,000 | 2,091,000,000 | 2,400,000,000 | 2,324,000,000 | 2,113,000,000 | 1,900,000,000 | 1,952,000,000 | 2,064,000,000 | 2,248,000,000 | 2,063,000,000 | 2,173,000,000 | 2,452,000,000 | 1,837,000,000 | 1,892,000,000 | 1,723,000,000 | 1,684,000,000 | 1,594,000,000 | 1,600,000,000 | 1,675,000,000 | 1,710,000,000 | 1,589,000,000 | 1,512,000,000 | 1,542,000,000 | 1,599,000,000 | 1,493,000,000 | 1,514,000,000 | 1,620,000,000 | 1,633,000,000 | 1,632,000,000 | 1,777,000,000 | 1,684,000,000 | 6,793,795,000,000 | 1,624,000,000 | 1,548,000,000 | 2,184,404,506,229,000,000 | 1,497,000,000 | 1,497,000,000 | 1,454,000,000 | 1,428,000,000 | 1,365,000,000 | 1,378,000,000 | 1,350,000,000 | 1,253,000,000 | 1,281,000,000 | 1,321,000,000 | 1,334,000,000 | 1,198,000,000 | 1,125,000,000 | 1,052,000,000 | 1,100,000,000 | 1,126,000,000 | 1,083,000,000 | 1,106,000,000 | 12,711,246,000,000 | 1,252,000,000 | 1,074,000,000 | 1,184,000,000 | 12,461,183,000,000 | 1,306,000,000 | 1,176,000,000 | 1,135,000,000 | 11,831,214,000,000 | 1,145,000,000 | 1,254,000,000 | 12,141,240,000,000 | |
inventories | 5,681,000,000 | 5,436,000,000 | 5,395,000,000 | 5,114,000,000 | 5,195,000,000 | 5,033,000,000 | 5,056,000,000 | 5,087,000,000 | 5,328,000,000 | 5,391,000,000 | 5,504,000,000 | 5,596,000,000 | 5,514,000,000 | 5,332,000,000 | 4,990,000,000 | 4,454,000,000 | 4,382,000,000 | 4,262,000,000 | 4,128,000,000 | 3,915,000,000 | 4,144,000,000 | 3,915,000,000 | 4,025,000,000 | 4,304,000,000 | 4,108,000,000 | 4,149,000,000 | 3,899,000,000 | 3,777,000,000 | 3,513,000,000 | 3,378,000,000 | 3,328,000,000 | 3,213,000,000 | 3,239,000,000 | 3,248,000,000 | 2,970,000,000 | 2,767,000,000 | 2,732,000,000 | 2,918,000,000 | 2,993,000,000 | 2,818,000,000 | 2,878,000,000 | 3,082,000,000 | 3,262,000,000 | 3,192,000,000 | 3,274,000,000 | 6,461,311,000,000 | 3,061,000,000 | 2,968,000,000 | 828,145,902,287,000,000 | 2,778,000,000 | 2,817,000,000 | 2,901,000,000 | 2,921,000,000 | 2,932,000,000 | 2,809,000,000 | 2,672,000,000 | 2,622,000,000 | 2,598,000,000 | 2,587,000,000 | 2,711,000,000 | 2,274,000,000 | 2,112,000,000 | 1,942,000,000 | 2,009,000,000 | 2,079,000,000 | 2,064,000,000 | 2,233,000,000 | 25,382,159,000,000 | 2,473,000,000 | 2,439,000,000 | 2,250,000,000 | 22,382,057,000,000 | 2,201,000,000 | 2,140,000,000 | 2,046,000,000 | 20,572,062,000,000 | 2,118,000,000 | 2,154,000,000 | 20,622,063,000,000 | |
other current assets | 482,000,000 | 422,000,000 | 396,000,000 | 353,000,000 | 433,000,000 | 581,000,000 | 370,000,000 | 382,000,000 | 345,000,000 | 342,000,000 | 412,000,000 | 408,000,000 | 508,000,000 | 397,000,000 | 448,000,000 | 635,000,000 | 533,000,000 | 1,009,000,000 | 896,000,000 | 323,000,000 | 367,000,000 | 355,000,000 | 389,000,000 | 329,000,000 | 404,000,000 | 426,000,000 | 280,000,000 | 232,000,000 | 182,000,000 | 196,000,000 | 228,000,000 | 172,000,000 | 219,000,000 | 238,000,000 | 215,000,000 | 156,000,000 | 265,000,000 | 167,000,000 | 187,000,000 | 158,000,000 | 195,000,000 | 214,000,000 | 346,000,000 | 375,000,000 | 379,000,000 | 6,230,000,000 | 241,000,000 | 230,000,000 | 2,356,000,000 | 130,000,000 | 145,000,000 | 229,000,000 | 188,000,000 | 139,000,000 | 145,000,000 | 155,000,000 | 152,000,000 | 122,000,000 | 156,000,000 | 146,000,000 | 168,000,000 | 180,000,000 | 128,000,000 | 122,000,000 | 121,000,000 | 162,000,000 | 267,000,000 | 14,370,000,000 | 192,000,000 | 213,000,000 | 152,000,000 | 70,149,000,000 | 97,000,000 | 88,000,000 | 139,000,000 | 149,169,000,000 | 118,000,000 | 182,000,000 | 169,196,000,000 | |
total current assets | 9,916,000,000 | 9,859,000,000 | 9,168,000,000 | 10,082,000,000 | 9,751,000,000 | 10,572,000,000 | 9,966,000,000 | 9,216,000,000 | 8,722,000,000 | 8,883,000,000 | 8,892,000,000 | 8,953,000,000 | 9,630,000,000 | 9,303,000,000 | 8,997,000,000 | 10,136,000,000 | 9,822,000,000 | 9,208,000,000 | 8,014,000,000 | 8,544,000,000 | 7,883,000,000 | 7,699,000,000 | 7,099,000,000 | 7,193,000,000 | 7,169,000,000 | 7,433,000,000 | 6,376,000,000 | 6,301,000,000 | 5,688,000,000 | 6,077,000,000 | 5,990,000,000 | 5,993,000,000 | 6,258,000,000 | 6,288,000,000 | 5,017,000,000 | 4,742,000,000 | 4,888,000,000 | 4,881,000,000 | 4,927,000,000 | 5,677,000,000 | 5,381,000,000 | 5,589,000,000 | 5,668,000,000 | 5,938,000,000 | 6,221,000,000 | 13,895,808,000,000 | 5,513,000,000 | 5,184,000,000 | 30,356,429,000,000 | 5,230,000,000 | 5,604,000,000 | 5,527,000,000 | 5,299,000,000 | 5,387,000,000 | 5,403,000,000 | 5,005,000,000 | 4,750,000,000 | 4,858,000,000 | 4,780,000,000 | 5,172,000,000 | 4,618,000,000 | 4,229,000,000 | 4,626,000,000 | 4,375,000,000 | 4,311,000,000 | 4,360,000,000 | 3,897,000,000 | 43,613,681,000,000 | 4,135,000,000 | 3,779,000,000 | 3,641,000,000 | 35,964,187,000,000 | 3,652,000,000 | 3,438,000,000 | 3,365,000,000 | 41,873,485,000,000 | 4,171,000,000 | 3,620,000,000 | 34,853,532,000,000 | |
net property, plant and equipment | 9,204,000,000 | 9,081,000,000 | 9,278,000,000 | 9,353,000,000 | 9,442,000,000 | 9,368,000,000 | 9,593,000,000 | 9,672,000,000 | 9,634,000,000 | 9,612,000,000 | 9,351,000,000 | 9,120,000,000 | 8,685,000,000 | 8,393,000,000 | 8,193,000,000 | 8,012,000,000 | 7,837,000,000 | 7,725,000,000 | 7,661,000,000 | 7,664,000,000 | 7,596,000,000 | 7,515,000,000 | 7,464,000,000 | 7,384,000,000 | 7,282,000,000 | 7,271,000,000 | 7,085,000,000 | 7,018,000,000 | 6,169,000,000 | 5,925,000,000 | 5,755,000,000 | 5,673,000,000 | 5,568,000,000 | 5,545,000,000 | 5,283,000,000 | 5,206,000,000 | 5,170,000,000 | 5,157,000,000 | 5,166,000,000 | 5,184,000,000 | 5,176,000,000 | 5,312,000,000 | 5,278,000,000 | 5,211,000,000 | 5,130,000,000 | 8,632,238,000,000 | 3,941,000,000 | 4,105,000,000 | 877,227,603,153,000,000 | 4,072,000,000 | 4,053,000,000 | 4,042,000,000 | 4,002,000,000 | 4,043,000,000 | 4,022,000,000 | 3,992,000,000 | 3,943,000,000 | 3,888,000,000 | 3,823,000,000 | 3,802,000,000 | 3,674,000,000 | 3,628,000,000 | 3,589,000,000 | 3,576,000,000 | 3,474,000,000 | 3,484,000,000 | 3,524,000,000 | 35,193,608,000,000 | 3,535,000,000 | 3,615,000,000 | 3,661,000,000 | 36,933,945,000,000 | 3,697,000,000 | 3,786,000,000 | 3,854,000,000 | 39,454,007,000,000 | 4,050,000,000 | 4,069,000,000 | 40,073,964,000,000 | |
goodwill | 9,469,000,000 | 9,468,000,000 | 9,805,000,000 | 9,805,000,000 | 9,819,000,000 | 9,801,000,000 | 9,878,000,000 | 9,885,000,000 | 9,878,000,000 | 10,211,000,000 | 10,550,000,000 | 10,550,000,000 | 10,513,000,000 | 10,531,000,000 | 10,548,000,000 | 10,550,000,000 | 10,549,000,000 | 10,554,000,000 | 10,555,000,000 | 10,913,000,000 | 10,899,000,000 | 10,890,000,000 | 10,847,000,000 | 10,862,000,000 | 10,844,000,000 | 10,944,000,000 | 10,946,000,000 | 10,814,000,000 | 9,739,000,000 | 9,498,000,000 | 9,404,000,000 | 9,404,000,000 | 9,324,000,000 | 9,264,000,000 | 6,669,000,000 | 6,669,000,000 | 6,669,000,000 | 6,669,000,000 | 6,670,000,000 | 6,669,000,000 | 6,667,000,000 | 6,690,000,000 | 6,689,000,000 | 6,700,000,000 | 6,706,000,000 | 880,968,000,000 | 1,925,000,000 | 1,925,000,000 | 88,196,701,848,000,000 | 1,907,000,000 | 1,902,000,000 | 1,903,000,000 | 1,892,000,000 | 1,891,000,000 | 1,891,000,000 | 1,891,000,000 | 1,892,000,000 | 1,891,000,000 | 1,892,000,000 | 1,895,000,000 | 1,893,000,000 | 1,918,000,000 | 1,918,000,000 | 1,917,000,000 | 2,462,000,000 | 2,470,000,000 | 2,520,000,000 | 25,112,485,000,000 | 2,500,000,000 | 2,487,000,000 | 2,487,000,000 | 24,852,512,000,000 | 2,512,000,000 | 2,511,000,000 | 2,512,000,000 | 25,122,502,000,000 | 2,502,000,000 | 2,502,000,000 | 25,022,558,000,000 | |
intangible assets | 5,624,000,000 | 5,683,000,000 | 5,740,000,000 | 5,799,000,000 | 5,875,000,000 | 5,928,000,000 | 5,985,000,000 | 6,046,000,000 | 6,098,000,000 | 6,155,000,000 | 6,157,000,000 | 6,213,000,000 | 6,252,000,000 | 6,325,000,000 | 6,397,000,000 | 6,459,000,000 | 6,519,000,000 | 6,587,000,000 | 6,649,000,000 | 6,719,000,000 | 6,774,000,000 | 6,842,000,000 | 6,898,000,000 | 6,975,000,000 | 7,037,000,000 | 7,206,000,000 | 7,295,000,000 | 7,441,000,000 | 6,759,000,000 | 6,405,000,000 | 6,231,000,000 | 6,282,000,000 | 6,243,000,000 | 6,372,000,000 | 5,036,000,000 | 5,064,000,000 | 5,084,000,000 | 5,104,000,000 | 5,125,000,000 | 5,145,000,000 | 5,168,000,000 | 5,202,000,000 | 5,223,000,000 | 5,246,000,000 | 5,276,000,000 | 3,855,000,000 | 151,000,000 | 156,000,000 | 3,553,088,000,000 | 133,000,000 | 138,000,000 | 143,000,000 | 115,000,000 | 126,000,000 | 129,000,000 | 136,000,000 | 143,000,000 | 145,000,000 | 149,000,000 | 158,000,000 | 166,000,000 | 176,000,000 | 181,000,000 | 187,000,000 | 148,000,000 | 148,000,000 | 152,000,000 | 128,126,000,000 | 123,000,000 | 125,000,000 | 125,000,000 | 126,136,000,000 | 128,000,000 | 128,000,000 | 135,000,000 | 136,142,000,000 | 140,000,000 | 141,000,000 | 142,149,000,000 | |
other assets | 2,445,000,000 | 2,373,000,000 | 2,289,000,000 | 2,271,000,000 | 2,213,000,000 | 2,063,000,000 | 2,043,000,000 | 1,927,000,000 | 1,919,000,000 | 1,900,000,000 | 1,846,000,000 | 1,842,000,000 | 1,741,000,000 | 1,693,000,000 | 1,763,000,000 | 1,667,000,000 | 1,582,000,000 | 1,589,000,000 | 1,595,000,000 | 1,618,000,000 | 1,589,000,000 | 1,612,000,000 | 1,582,000,000 | 1,397,000,000 | 765,000,000 | 811,000,000 | 796,000,000 | 761,000,000 | 754,000,000 | 733,000,000 | 711,000,000 | 694,000,000 | 673,000,000 | 594,000,000 | 591,000,000 | 576,000,000 | 562,000,000 | 599,000,000 | 623,000,000 | 615,000,000 | 612,000,000 | 650,000,000 | 668,000,000 | 663,000,000 | 623,000,000 | 8,443,000,000 | 525,000,000 | 516,000,000 | 2,501,790,429,000,000 | 502,000,000 | 480,000,000 | 487,000,000 | 481,000,000 | 427,000,000 | 451,000,000 | 437,000,000 | 442,000,000 | 445,000,000 | 427,000,000 | 461,000,000 | 401,000,000 | 460,000,000 | 515,000,000 | 497,000,000 | 432,000,000 | 399,000,000 | 306,000,000 | 331,327,000,000 | 355,000,000 | 361,000,000 | 336,000,000 | 327,341,000,000 | 327,000,000 | 331,000,000 | 331,000,000 | 341,368,000,000 | 409,000,000 | 367,000,000 | 368,261,000,000 | |
total assets | 36,658,000,000 | 36,464,000,000 | 36,280,000,000 | 37,310,000,000 | 37,100,000,000 | 37,732,000,000 | 37,465,000,000 | 36,746,000,000 | 36,251,000,000 | 36,761,000,000 | 36,796,000,000 | 36,678,000,000 | 36,821,000,000 | 36,245,000,000 | 35,898,000,000 | 36,824,000,000 | 36,309,000,000 | 35,663,000,000 | 34,474,000,000 | 35,458,000,000 | 34,741,000,000 | 34,558,000,000 | 33,890,000,000 | 33,811,000,000 | 33,097,000,000 | 33,665,000,000 | 32,498,000,000 | 32,335,000,000 | 29,109,000,000 | 28,638,000,000 | 28,091,000,000 | 28,046,000,000 | 28,066,000,000 | 28,063,000,000 | 22,596,000,000 | 22,257,000,000 | 22,373,000,000 | 22,410,000,000 | 22,511,000,000 | 23,290,000,000 | 23,004,000,000 | 23,443,000,000 | 23,526,000,000 | 23,758,000,000 | 23,956,000,000 | 50,389,769,000,000 | 12,055,000,000 | 11,886,000,000 | 687,510,507,000,000 | 11,844,000,000 | 12,177,000,000 | 12,102,000,000 | 11,789,000,000 | 11,874,000,000 | 11,896,000,000 | 11,461,000,000 | 11,170,000,000 | 11,227,000,000 | 11,071,000,000 | 11,488,000,000 | 10,752,000,000 | 10,411,000,000 | 10,851,000,000 | 10,595,000,000 | 10,887,000,000 | 10,937,000,000 | 10,484,000,000 | 1,085,010,227,000,000 | 10,648,000,000 | 10,367,000,000 | 10,250,000,000 | 1,022,711,121,000,000 | 10,316,000,000 | 10,194,000,000 | 10,197,000,000 | 1,112,110,504,000,000 | 11,272,000,000 | 10,699,000,000 | 1,050,410,464,000,000 | |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 909,000,000 | 886,000,000 | 896,000,000 | 95,000,000 | 74,000,000 | 1,320,000,000 | 1,315,000,000 | 1,308,000,000 | 1,895,000,000 | 457,000,000 | 1,065,000,000 | 490,000,000 | 459,000,000 | 67,000,000 | 79,000,000 | 1,090,000,000 | 1,067,000,000 | 1,566,000,000 | 580,000,000 | 566,000,000 | 548,000,000 | 750,000,000 | 1,142,000,000 | 1,947,000,000 | 2,102,000,000 | 2,125,000,000 | 1,564,000,000 | 3,917,000,000 | 1,911,000,000 | 1,308,000,000 | 1,128,000,000 | 811,000,000 | 906,000,000 | 1,017,000,000 | 543,000,000 | 66,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 717,000,000 | 715,000,000 | 1,205,000,000 | 1,236,000,000 | 596,000,000 | 643,000,000 | 41,000,000 | 52,000,000 | 0 | 52,000,000 | 513,000,000 | 508,000,000 | 512,000,000 | 519,000,000 | 515,000,000 | 119,000,000 | 84,000,000 | 84,000,000 | 70,000,000 | 362,000,000 | 401,000,000 | 90,000,000 | 227,000,000 | 219,000,000 | 182,000,000 | 275,000,000 | 17,000,000 | 8,137,000,000 | 353,000,000 | 265,000,000 | 132,000,000 | 137,992,000,000 | 150,000,000 | 187,000,000 | 184,000,000 | 992,126,000,000 | 803,000,000 | 878,000,000 | 126,338,000,000 | ||
accounts payable | 2,601,000,000 | 2,373,000,000 | 2,350,000,000 | 2,497,000,000 | 2,402,000,000 | 2,291,000,000 | 2,244,000,000 | 2,623,000,000 | 2,594,000,000 | 2,421,000,000 | 2,387,000,000 | 2,530,000,000 | 2,483,000,000 | 2,306,000,000 | 2,269,000,000 | 2,115,000,000 | 2,225,000,000 | 1,950,000,000 | 1,900,000,000 | 1,997,000,000 | 1,876,000,000 | 1,743,000,000 | 1,742,000,000 | 1,916,000,000 | 1,926,000,000 | 1,958,000,000 | 1,710,000,000 | 1,962,000,000 | 1,694,000,000 | 1,546,000,000 | 1,485,000,000 | 1,748,000,000 | 1,698,000,000 | 1,608,000,000 | 1,466,000,000 | 1,591,000,000 | 1,511,000,000 | 1,466,000,000 | 1,456,000,000 | 1,781,000,000 | 1,662,000,000 | 1,621,000,000 | 1,694,000,000 | 2,147,000,000 | 1,806,000,000 | 381,536,000,000 | 1,496,000,000 | 1,429,000,000 | 52,062,001,140,000,000 | 1,477,000,000 | 1,359,000,000 | 1,309,000,000 | 1,265,000,000 | 1,435,000,000 | 1,372,000,000 | 1,189,000,000 | 1,191,000,000 | 1,358,000,000 | 1,264,000,000 | 1,193,000,000 | 1,110,000,000 | |||||||||||||||||||
other current liabilities | 2,879,000,000 | 2,431,000,000 | 2,248,000,000 | 2,188,000,000 | 2,311,000,000 | 2,199,000,000 | 2,074,000,000 | 2,241,000,000 | 2,010,000,000 | 2,070,000,000 | 1,894,000,000 | 2,094,000,000 | 2,371,000,000 | 2,309,000,000 | 2,309,000,000 | 2,829,000,000 | 3,033,000,000 | 2,668,000,000 | 2,132,000,000 | 2,286,000,000 | 1,810,000,000 | 1,780,000,000 | 1,522,000,000 | 1,673,000,000 | 1,485,000,000 | 1,514,000,000 | 1,340,000,000 | 1,551,000,000 | 1,426,000,000 | 1,251,000,000 | 1,217,000,000 | 1,413,000,000 | 1,424,000,000 | 1,217,000,000 | 1,097,000,000 | 1,315,000,000 | 1,172,000,000 | 1,168,000,000 | 1,075,000,000 | 1,170,000,000 | 1,158,000,000 | 1,150,000,000 | 1,072,000,000 | 1,157,000,000 | 1,207,000,000 | 220,431,000,000 | 1,075,000,000 | 1,024,000,000 | 177,287,000,000 | 1,077,000,000 | 1,138,000,000 | 1,121,000,000 | 955,000,000 | 892,000,000 | 943,000,000 | 913,000,000 | 895,000,000 | 932,000,000 | 1,040,000,000 | 1,206,000,000 | 1,034,000,000 | 864,000,000 | 967,000,000 | 761,000,000 | 797,000,000 | 778,000,000 | 747,000,000 | 878,928,000,000 | 854,000,000 | 830,000,000 | 803,000,000 | 928,912,000,000 | 802,000,000 | 845,000,000 | 770,000,000 | 9,121,070,000,000 | 978,000,000 | 1,030,000,000 | 10,701,010,000,000 | |
total current liabilities | 6,389,000,000 | 5,690,000,000 | 5,494,000,000 | 4,780,000,000 | 4,787,000,000 | 5,810,000,000 | 5,633,000,000 | 6,172,000,000 | 6,499,000,000 | 4,948,000,000 | 5,346,000,000 | 5,114,000,000 | 5,313,000,000 | 4,682,000,000 | 4,657,000,000 | 6,034,000,000 | 6,325,000,000 | 6,184,000,000 | 4,612,000,000 | 4,849,000,000 | 4,234,000,000 | 4,273,000,000 | 4,406,000,000 | 5,536,000,000 | 5,513,000,000 | 5,597,000,000 | 4,614,000,000 | 7,430,000,000 | 5,031,000,000 | 4,112,000,000 | 3,838,000,000 | 3,978,000,000 | 4,032,000,000 | 3,865,000,000 | 3,106,000,000 | 2,972,000,000 | 2,762,000,000 | 2,713,000,000 | 2,610,000,000 | 3,668,000,000 | 3,535,000,000 | 4,028,000,000 | 4,051,000,000 | 3,954,000,000 | 3,797,000,000 | 601,967,000,000 | 2,612,000,000 | 2,505,000,000 | 697,907,000,000 | 2,606,000,000 | 3,010,000,000 | 2,938,000,000 | 2,732,000,000 | 2,846,000,000 | 2,830,000,000 | 2,221,000,000 | 2,170,000,000 | 2,374,000,000 | 2,374,000,000 | 2,761,000,000 | 2,545,000,000 | 1,917,000,000 | 2,195,000,000 | 1,993,000,000 | 1,903,000,000 | 2,010,000,000 | 1,858,000,000 | 21,032,115,000,000 | 2,330,000,000 | 2,109,000,000 | 2,127,000,000 | 21,152,846,000,000 | 1,949,000,000 | 1,992,000,000 | 2,018,000,000 | 28,462,157,000,000 | 2,771,000,000 | 3,063,000,000 | 21,572,293,000,000 | |
long-term debt | 7,921,000,000 | 8,179,000,000 | 8,172,000,000 | 9,711,000,000 | 9,713,000,000 | 9,701,000,000 | 9,645,000,000 | 8,370,000,000 | 7,611,000,000 | 8,863,000,000 | 7,865,000,000 | 7,859,000,000 | 7,862,000,000 | 8,261,000,000 | 8,270,000,000 | 8,274,000,000 | 8,281,000,000 | 8,786,000,000 | 9,784,000,000 | 10,791,000,000 | 10,791,000,000 | 11,279,000,000 | 10,978,000,000 | 9,772,000,000 | 9,830,000,000 | 10,461,000,000 | 10,810,000,000 | 8,075,000,000 | 7,962,000,000 | 8,852,000,000 | 8,872,000,000 | 8,875,000,000 | 9,297,000,000 | 9,807,000,000 | 5,905,000,000 | 5,901,000,000 | 6,200,000,000 | 6,099,000,000 | 6,270,000,000 | 5,988,000,000 | 6,010,000,000 | 6,029,000,000 | 6,438,000,000 | 6,931,000,000 | 7,535,000,000 | 1,784,000,000 | 1,888,000,000 | 142,091,602,336,000,000 | 1,890,000,000 | 1,895,000,000 | 1,899,000,000 | 1,904,000,000 | 1,907,000,000 | 1,917,000,000 | 2,345,000,000 | 2,136,000,000 | 2,131,000,000 | 2,112,000,000 | 2,094,000,000 | 2,135,000,000 | 2,889,000,000 | 3,189,000,000 | 3,333,000,000 | 3,336,000,000 | 3,477,000,000 | 2,997,000,000 | 28,882,642,000,000 | 2,725,000,000 | 2,689,000,000 | 2,574,000,000 | 26,422,987,000,000 | 2,827,000,000 | 2,755,000,000 | 2,777,000,000 | 29,872,869,000,000 | 3,183,000,000 | 2,110,000,000 | 28,693,024,000,000 | ||
deferred income taxes | 2,195,000,000 | 2,217,000,000 | 2,240,000,000 | 2,283,000,000 | 2,285,000,000 | 2,318,000,000 | 2,292,000,000 | 2,302,000,000 | 2,308,000,000 | 2,441,000,000 | 2,438,000,000 | 2,473,000,000 | 2,458,000,000 | 2,339,000,000 | 2,297,000,000 | 2,274,000,000 | 2,195,000,000 | 2,308,000,000 | 2,340,000,000 | 2,331,000,000 | 2,391,000,000 | 2,370,000,000 | 2,384,000,000 | 2,369,000,000 | 2,356,000,000 | 2,338,000,000 | 2,278,000,000 | 2,330,000,000 | 2,107,000,000 | 2,050,000,000 | 2,039,000,000 | 2,013,000,000 | 2,979,000,000 | 2,989,000,000 | 2,516,000,000 | 2,538,000,000 | 2,545,000,000 | 2,486,000,000 | 2,516,000,000 | 2,514,000,000 | 2,449,000,000 | 2,447,000,000 | 2,452,000,000 | 2,473,000,000 | 2,450,000,000 | 104,180,000,000 | 404,000,000 | 444,000,000 | 962,190,315,000,000 | 450,000,000 | 479,000,000 | 467,000,000 | 498,000,000 | 536,000,000 | 558,000,000 | 473,000,000 | 433,000,000 | 420,000,000 | 424,000,000 | 393,000,000 | 321,000,000 | 309,000,000 | 308,000,000 | 280,000,000 | 248,000,000 | 231,000,000 | 271,000,000 | 291,367,000,000 | 333,000,000 | 361,000,000 | 340,000,000 | 367,495,000,000 | 405,000,000 | 435,000,000 | 453,000,000 | 495,638,000,000 | 576,000,000 | 647,000,000 | 657,695,000,000 | |
other liabilities | 1,926,000,000 | 1,910,000,000 | 1,843,000,000 | 1,909,000,000 | 1,801,000,000 | 1,701,000,000 | 1,672,000,000 | 1,614,000,000 | 1,578,000,000 | 1,599,000,000 | 1,589,000,000 | 1,445,000,000 | 1,377,000,000 | 1,474,000,000 | 1,518,000,000 | 1,700,000,000 | 1,654,000,000 | 1,692,000,000 | 1,668,000,000 | 1,706,000,000 | 1,728,000,000 | 1,632,000,000 | 1,528,000,000 | 1,568,000,000 | 1,172,000,000 | 1,128,000,000 | 1,238,000,000 | 1,241,000,000 | 1,198,000,000 | 1,187,000,000 | 1,186,000,000 | 1,206,000,000 | 1,199,000,000 | 1,265,000,000 | 1,280,000,000 | 1,279,000,000 | 1,242,000,000 | 1,306,000,000 | 1,308,000,000 | 1,343,000,000 | 1,304,000,000 | 1,256,000,000 | 1,215,000,000 | 1,263,000,000 | 1,270,000,000 | 154,205,000,000 | 545,000,000 | 585,000,000 | 1,592,060,365,000,000 | 582,000,000 | 560,000,000 | 551,000,000 | 541,000,000 | 527,000,000 | 549,000,000 | 517,000,000 | 496,000,000 | 493,000,000 | 476,000,000 | 457,000,000 | 486,000,000 | 508,000,000 | 520,000,000 | 539,000,000 | 585,000,000 | 586,000,000 | 564,000,000 | 554,372,000,000 | 485,000,000 | 454,000,000 | 457,000,000 | 372,353,000,000 | 452,000,000 | 435,000,000 | 438,000,000 | 353,169,000,000 | 165,000,000 | 168,000,000 | 169,160,000,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 378 million shares | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b-authorized 900 million shares, issued 70 million shares | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | ||||||||||||||||||||||
capital in excess of par value | 4,686,000,000 | 4,665,000,000 | 4,644,000,000 | 4,610,000,000 | 4,597,000,000 | 4,578,000,000 | 4,556,000,000 | 4,526,000,000 | 4,560,000,000 | 4,543,000,000 | 4,541,000,000 | 4,524,000,000 | 4,553,000,000 | 4,536,000,000 | 4,510,000,000 | 4,471,000,000 | 4,486,000,000 | 4,464,000,000 | 4,443,000,000 | 4,411,000,000 | 4,433,000,000 | 4,400,000,000 | 4,378,000,000 | 4,354,000,000 | 4,378,000,000 | 4,361,000,000 | 4,350,000,000 | 4,332,000,000 | 4,387,000,000 | 4,376,000,000 | 4,362,000,000 | 4,346,000,000 | 4,378,000,000 | 4,361,000,000 | 4,355,000,000 | 4,342,000,000 | 4,355,000,000 | 4,343,000,000 | 4,321,000,000 | 4,293,000,000 | 4,307,000,000 | 4,303,000,000 | 4,282,000,000 | 4,265,000,000 | 4,257,000,000 | 2,122,000,000 | 2,181,000,000 | 2,388,000,000 | 2,292,000,000 | 2,288,000,000 | 2,275,000,000 | 2,281,000,000 | 2,278,000,000 | 2,271,000,000 | 2,266,000,000 | 2,259,000,000 | 2,261,000,000 | 2,257,000,000 | 2,243,000,000 | 2,227,000,000 | 2,225,000,000 | 2,180,000,000 | 2,178,000,000 | 2,168,000,000 | 2,161,000,000 | 21,611,877,000,000 | 1,901,000,000 | 1,891,000,000 | 1,886,000,000 | 18,771,835,000,000 | 1,833,000,000 | 1,831,000,000 | 1,825,000,000 | 18,351,867,000,000 | 1,821,000,000 | 1,815,000,000 | 18,671,849,000,000 | |||
retained earnings | 18,647,000,000 | 18,772,000,000 | 18,886,000,000 | 19,054,000,000 | 18,873,000,000 | 18,687,000,000 | 18,667,000,000 | 18,693,000,000 | 18,760,000,000 | 19,378,000,000 | 19,962,000,000 | 20,225,000,000 | 20,084,000,000 | 19,708,000,000 | 19,119,000,000 | 18,453,000,000 | 17,502,000,000 | 16,305,000,000 | 15,716,000,000 | 15,399,000,000 | 15,311,000,000 | 14,769,000,000 | 14,392,000,000 | 14,178,000,000 | 13,787,000,000 | 13,553,000,000 | 13,012,000,000 | 12,719,000,000 | 12,329,000,000 | 11,913,000,000 | 11,479,000,000 | 11,272,000,000 | 9,776,000,000 | 9,464,000,000 | 9,098,000,000 | 8,837,000,000 | 8,348,000,000 | 8,010,000,000 | 7,580,000,000 | 7,203,000,000 | 6,813,000,000 | 6,591,000,000 | 6,285,000,000 | 6,011,000,000 | 5,748,000,000 | 5,640,000,000 | 5,407,000,000 | 5,219,000,000 | 4,999,000,000 | 4,754,000,000 | 4,522,000,000 | 4,444,000,000 | 4,327,000,000 | 4,155,000,000 | 4,094,000,000 | 3,943,000,000 | 3,801,000,000 | 3,719,000,000 | 3,113,000,000 | 2,685,000,000 | 2,542,000,000 | 2,409,000,000 | 2,879,000,000 | 2,760,000,000 | 2,879,000,000 | 30,062,993,000,000 | 2,972,000,000 | 2,977,000,000 | 2,996,000,000 | 29,932,781,000,000 | 2,975,000,000 | 2,878,000,000 | 2,824,000,000 | 27,813,032,000,000 | 2,917,000,000 | 3,057,000,000 | 30,132,728,000,000 | |||
accumulated other comprehensive gain | -191,000,000 | -253,000,000 | -281,000,000 | -184,000,000 | -295,000,000 | -252,000,000 | -205,000,000 | -260,000,000 | -229,000,000 | -194,000,000 | -215,000,000 | -297,000,000 | -255,000,000 | -144,000,000 | -172,000,000 | -172,000,000 | -125,000,000 | -150,000,000 | -102,000,000 | -217,000,000 | -230,000,000 | -79,000,000 | -6,000,000 | 4,000,000 | -18,000,000 | 20,000,000 | 18,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -5,102,000,000 | -4,949,000,000 | -4,922,000,000 | -4,925,000,000 | -4,941,000,000 | -4,939,000,000 | -4,927,000,000 | -4,909,000,000 | -4,972,000,000 | -4,958,000,000 | -4,955,000,000 | -4,944,000,000 | -4,683,000,000 | -4,679,000,000 | -4,516,000,000 | -4,394,000,000 | -4,138,000,000 | -4,128,000,000 | -4,123,000,000 | -4,115,000,000 | -4,139,000,000 | -4,136,000,000 | -4,079,000,000 | -4,025,000,000 | -3,988,000,000 | -3,951,000,000 | -3,890,000,000 | -3,770,000,000 | -3,726,000,000 | -3,700,000,000 | -3,675,000,000 | -3,613,000,000 | -2,515,000,000 | -2,065,000,000 | -1,678,000,000 | -1,112,000,000 | -1,106,000,000 | -1,071,000,000 | -1,011,000,000 | -1,088,000,000 | -1,245,000,000 | -746,000,000 | -667,000,000 | -656,000,000 | -521,000,000 | -453,000,000 | -385,000,000 | -365,000,000 | -276,000,000 | -229,000,000 | ||||||||||||||||||||||||||||||
total tyson shareholders’ equity | 18,085,000,000 | 18,338,000,000 | 18,400,000,000 | 18,503,000,000 | 18,390,000,000 | 18,076,000,000 | 18,089,000,000 | 18,150,000,000 | 18,133,000,000 | 18,779,000,000 | 19,399,000,000 | 19,635,000,000 | 19,702,000,000 | 19,355,000,000 | 19,014,000,000 | 18,403,000,000 | 17,723,000,000 | 16,561,000,000 | 15,931,000,000 | 15,638,000,000 | 15,465,000,000 | 14,858,000,000 | 14,449,000,000 | 14,419,000,000 | 14,082,000,000 | 13,928,000,000 | 13,423,000,000 | 13,127,000,000 | 12,803,000,000 | 12,426,000,000 | 12,136,000,000 | 11,955,000,000 | 10,541,000,000 | 10,117,000,000 | 9,771,000,000 | 9,550,000,000 | 9,608,000,000 | 9,791,000,000 | 9,791,000,000 | 9,762,000,000 | 9,691,000,000 | 9,667,000,000 | 9,355,000,000 | 9,123,000,000 | 8,890,000,000 | 41,798,237,000,000 | 6,694,000,000 | 6,436,000,000 | 45,038,259,000,000 | 6,285,000,000 | 6,201,000,000 | 6,213,000,000 | 6,076,000,000 | 6,034,000,000 | 6,012,000,000 | 5,871,000,000 | 5,906,000,000 | 5,781,000,000 | 5,657,000,000 | 5,752,000,000 | 5,166,000,000 | 4,693,000,000 | 4,543,000,000 | |||||||||||||||||
noncontrolling interests | 142,000,000 | 130,000,000 | 131,000,000 | 124,000,000 | 124,000,000 | 126,000,000 | 134,000,000 | 138,000,000 | 122,000,000 | 131,000,000 | 159,000,000 | 152,000,000 | 109,000,000 | 134,000,000 | 142,000,000 | 139,000,000 | 131,000,000 | 132,000,000 | 139,000,000 | 143,000,000 | 132,000,000 | 146,000,000 | 145,000,000 | 147,000,000 | 144,000,000 | 213,000,000 | 135,000,000 | 132,000,000 | 8,000,000 | 11,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 20,000,000 | 18,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 28,000,000 | 31,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||
total shareholders’ equity | 18,227,000,000 | 18,468,000,000 | 18,531,000,000 | 18,627,000,000 | 18,514,000,000 | 18,202,000,000 | 18,223,000,000 | 18,288,000,000 | 18,255,000,000 | 18,910,000,000 | 19,558,000,000 | 19,787,000,000 | 19,811,000,000 | 19,489,000,000 | 19,156,000,000 | 18,542,000,000 | 17,854,000,000 | 16,693,000,000 | 16,070,000,000 | 15,781,000,000 | 15,597,000,000 | 15,004,000,000 | 14,594,000,000 | 14,566,000,000 | 14,226,000,000 | 14,141,000,000 | 13,558,000,000 | 13,259,000,000 | 12,811,000,000 | 12,437,000,000 | 12,156,000,000 | 11,974,000,000 | 10,559,000,000 | 10,137,000,000 | 9,789,000,000 | 9,567,000,000 | 9,624,000,000 | 9,806,000,000 | 9,807,000,000 | 9,777,000,000 | 9,706,000,000 | 9,683,000,000 | 9,370,000,000 | 9,137,000,000 | 8,904,000,000 | 41,798,237,000,000 | 6,710,000,000 | 6,464,000,000 | 45,038,259,000,000 | 6,316,000,000 | 6,233,000,000 | 6,247,000,000 | 6,114,000,000 | 6,058,000,000 | 6,042,000,000 | 5,905,000,000 | 5,935,000,000 | 5,809,000,000 | 5,685,000,000 | 5,783,000,000 | 5,201,000,000 | 4,723,000,000 | 4,573,000,000 | 4,352,000,000 | 4,815,000,000 | 4,633,000,000 | 4,794,000,000 | 50,144,731,000,000 | 4,775,000,000 | 4,754,000,000 | 4,752,000,000 | 47,314,440,000,000 | 4,683,000,000 | 4,577,000,000 | 4,511,000,000 | 44,404,671,000,000 | 4,577,000,000 | 4,711,000,000 | 46,524,292,000,000 | |
total liabilities and shareholders’ equity | 36,658,000,000 | 36,464,000,000 | 36,280,000,000 | 37,310,000,000 | 37,100,000,000 | 37,732,000,000 | 37,465,000,000 | 36,746,000,000 | 36,251,000,000 | 36,761,000,000 | 36,796,000,000 | 36,678,000,000 | 36,821,000,000 | 36,245,000,000 | 35,898,000,000 | 36,824,000,000 | 36,309,000,000 | 35,663,000,000 | 34,474,000,000 | 35,458,000,000 | 34,741,000,000 | 34,558,000,000 | 33,890,000,000 | 33,811,000,000 | 33,097,000,000 | 33,665,000,000 | 32,498,000,000 | 32,335,000,000 | 29,109,000,000 | 28,638,000,000 | 28,091,000,000 | 28,046,000,000 | 28,066,000,000 | 28,063,000,000 | 22,596,000,000 | 22,257,000,000 | 22,373,000,000 | 22,410,000,000 | 22,511,000,000 | 23,290,000,000 | 23,004,000,000 | 23,443,000,000 | 23,526,000,000 | 23,758,000,000 | 23,956,000,000 | 50,389,769,000,000 | 12,055,000,000 | 11,886,000,000 | 687,510,507,000,000 | 11,844,000,000 | 12,177,000,000 | 12,102,000,000 | 11,789,000,000 | 11,874,000,000 | 11,896,000,000 | 11,461,000,000 | 11,170,000,000 | 11,227,000,000 | 11,071,000,000 | 11,488,000,000 | 10,752,000,000 | 10,411,000,000 | 10,851,000,000 | 10,595,000,000 | 10,887,000,000 | 10,937,000,000 | 10,484,000,000 | 1,085,010,227,000,000 | 10,648,000,000 | 10,367,000,000 | 10,250,000,000 | 1,022,711,121,000,000 | 10,316,000,000 | 10,194,000,000 | 10,197,000,000 | 1,112,110,504,000,000 | 11,272,000,000 | 10,699,000,000 | 1,050,410,464,000,000 | |
accumulated other comprehensive income | -195,000,000 | -79,000,000 | 13,000,000 | 0 | -34,000,000 | -44,000,000 | -104,000,000 | -58,000,000 | 4,150,000,000 | 99,000,000 | 81,000,000 | 60,000,000 | 5,017,000,000 | 37,000,000 | 43,000,000 | 47,000,000 | 1,728,000,000 | 33,000,000 | 32,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -18,000,000 | -52,000,000 | -51,000,000 | -60,000,000 | -90,000,000 | -88,000,000 | -98,000,000 | -157,000,000 | -148,000,000 | -124,000,000 | -96,000,000 | -103,000,000 | -116,000,000 | -122,000,000 | -93,000,000 | -74,000,000 | -73,000,000 | -40,000,000 | -75,000,000 | -27,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 649,000,000 | 642,000,000 | 715,000,000 | 807,000,000 | 861,000,000 | 189,000,000 | 205,000,000 | 213,000,000 | 446,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 7,000,000 | 8,000,000 | 6,000,000 | 4,000,000 | 23,000,000 | 52,000,000 | 49,000,000 | 54,000,000 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 378 million shares in 2017 and 364 million shares in 2016 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 370 million shares | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 369 million shares | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 367 million shares | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 364 million shares | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 363 million shares | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 359 million shares | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 346 million shares | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 346 million shares in 2014 and 322 million shares in 2013 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | 1,784,657,000,000 | 1,797,603,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 0 | 0 | 0 | 64,000,000 | 65,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 0 | 34,000,000 | 38,000,000 | 24,000,000 | 30,000,000 | 34,000,000 | 29,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 35,000,000 | 30,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 322 million shares | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 322 million shares in both 2012 and 2011 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b-authorized 900 million shares, issued 70 million shares in both 2012 and 2011 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 322 million shares in both 2011 and 2010 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b-authorized 900 million shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares in both 2011 and 2010 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total realized and unrealized gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
included in earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
included in other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases, issuances and settlements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gains for the six-month period included in earnings attributable to the change in unrealized gains relating to assets and liabilities still held at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 140,000,000 | 140,000,000 | 140,000,000 | 234,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 322 million shares in both 2010 and 2009 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares in both 2010 and 2009 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 963,000,000 | 1,001,000,000 | 1,013,000,000 | 924,000,000 | 957,000,000 | 1,094,000,000 | 12,171,050,000,000 | 1,123,000,000 | 1,014,000,000 | 1,192,000,000 | 1,050,942,000,000 | 997,000,000 | 960,000,000 | 1,064,000,000 | 942,961,000,000 | 990,000,000 | 1,155,000,000 | 961,945,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 15 million shares at april 3, 2010, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 16 million shares at october 3, 2009 | 231,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated condensed financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 16 million shares | 237,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation held for sale | 125,000,000 | 159,164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 98,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 322 million shares in both 2009 and 2008 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares in both 2009 and 2008 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 million shares in 2009 and 15 million shares in 2008 | 242,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b-authorized 900 million shares, issued 70 million shares | 7,000,000 | 7,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost-15 million shares | 237,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 million shares at march 28, 2009, and september 27, 2008 | 230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 million shares at december 27, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15 million shares at september 27, 2008 | 227,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 163,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 300 million shares at june 28, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and september 29, 2007 | 30,000,000 | 30,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b-authorized 900 million shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares at june 28, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 million shares at june 28, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 14 million shares at september 29, 2007 | 234,000,000 | 232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 300 million shares at march 29, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares at march 29, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 million shares at march 29, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 300 million shares at december 29, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares at december 29, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 million shares at december 29, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment | -770,000,000 | 770,000,000 | 751,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 300 million shares at june 30, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 284 million shares at september 30, 2006 | 30,000,000 | 30,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares at june 30, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 86 million shares at september 30, 2006 | 7,000,000 | 7,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 million shares at june 30, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15 million shares at september 30, 2006 | 199,000,000 | 212,000,000 | 222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 299 million shares at march 31, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares at march 31, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 million shares at march 31, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 289 million shares at december 30, 2006, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 81 million shares at december 30, 2006, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 million shares at december 30, 2006, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less unamortized deferred compensation | -55,000,000 | 5,546,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 271 million shares at april 1, 2006, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 268 million shares at october 1, 2005 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 99 million shares at april 1, 2006, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 102 million shares at october 1, 2005 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 million shares at april 1, 2006, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and october 1, 2005 | 231,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 268 million shares at december 31, 2005, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 102 million shares at december 31, 2005, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 million shares at december 31, 2005, |
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