Quarterly
Annual
| Unit: USD | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 6,660,000,000 | 6,974,000,000 | 7,024,000,000 | 7,464,000,000 | 8,601,000,000 | 7,979,000,000 | 8,485,000,000 | 9,860,000,000 | 8,960,000,000 | 7,919,000,000 | 6,178,000,000 | 7,441,000,000 | 6,955,000,000 | 6,490,000,000 | 7,226,000,000 | 8,574,000,000 | 8,704,000,000 | 10,751,000,000 | 10,720,000,000 | 9,889,000,000 | 8,516,000,000 | 8,635,000,000 | 8,148,000,000 | 8,348,000,000 | 2,863,000,000 | 3,070,000,000 | 3,446,000,000 | 4,466,000,000 | 3,695,000,000 | 3,423,000,000 | 3,282,000,000 | 4,249,000,000 | 3,662,000,000 | 4,304,000,000 | 3,413,000,000 | 3,808,000,000 | 4,021,000,000 | 4,339,000,000 | 2,659,000,000 | 3,138,000,000 | 3,044,000,000 | 3,851,000,000 | 3,246,000,000 | 3,852,000,000 | 3,015,000,000 | 2,273,000,000 | 2,303,000,000 | 2,220,000,000 | 1,864,000,000 | 2,086,000,000 | 2,936,000,000 | 3,337,000,000 | 2,557,000,000 | 2,291,000,000 | 2,165,000,000 | 2,317,000,000 | 2,021,000,000 | 1,929,000,000 | 1,608,000,000 | 1,955,000,000 | 2,132,000,000 | 1,768,000,000 | 2,010,000,000 | 3,079,100,000 | 2,225,200,000 | 2,035,200,000 | 2,260,600,000 | 2,291,100,000 | 1,892,100,000 | 1,721,500,000 | 1,625,600,000 | 1,856,700,000 | 954,200,000 |
short-term investments | 1,397,000,000 | 1,371,000,000 | 1,551,000,000 | 1,687,000,000 | 1,792,000,000 | 1,782,000,000 | 1,809,000,000 | 1,722,000,000 | 1,613,000,000 | 2,008,000,000 | 2,612,000,000 | 3,234,000,000 | 3,847,000,000 | 4,131,000,000 | 4,650,000,000 | 4,423,000,000 | 4,763,000,000 | 4,352,000,000 | 2,975,000,000 | 3,587,000,000 | 4,012,000,000 | 3,177,000,000 | 1,332,000,000 | 439,000,000 | 319,000,000 | 432,000,000 | 198,000,000 | 197,000,000 | 351,000,000 | 618,000,000 | 987,000,000 | 996,000,000 | 1,089,000,000 | 2,085,000,000 | 2,106,000,000 | 2,371,000,000 | 2,139,000,000 | 1,604,000,000 | 2,128,000,000 | 2,319,000,000 | 2,062,000,000 | 2,265,000,000 | 2,162,000,000 | 2,072,000,000 | 2,346,000,000 | 2,440,000,000 | 2,276,000,000 | 2,922,000,000 | 3,165,000,000 | 3,101,000,000 | 2,642,000,000 | 2,628,000,000 | 1,485,000,000 | 1,234,000,000 | 1,102,000,000 | 1,440,000,000 | 1,176,000,000 | 1,436,000,000 | 2,092,000,000 | 2,583,000,000 | 2,333,000,000 | 3,021,000,000 | 2,678,000,000 | 2,066,800,000 | 1,813,700,000 | 1,974,800,000 | 1,369,200,000 | 1,164,000,000 | 712,100,000 | 1,008,000,000 | 966,100,000 | 990,300,000 | 1,348,800,000 |
accounts receivable | 5,369,000,000 | 5,738,000,000 | 4,962,000,000 | 4,717,000,000 | 4,491,000,000 | 5,302,000,000 | 4,764,000,000 | 4,427,000,000 | 4,526,000,000 | 4,782,000,000 | 4,749,000,000 | 4,131,000,000 | 4,513,000,000 | 5,437,000,000 | 4,960,000,000 | 4,667,000,000 | 3,827,000,000 | 3,746,000,000 | 4,341,000,000 | 4,463,000,000 | 3,669,000,000 | 3,713,000,000 | 3,813,000,000 | 2,749,000,000 | 4,473,000,000 | 4,792,000,000 | 4,656,000,000 | 4,272,000,000 | 4,549,000,000 | 4,346,000,000 | 4,330,000,000 | 3,498,000,000 | 3,792,000,000 | 3,613,000,000 | 3,871,000,000 | 3,677,000,000 | 3,752,000,000 | 3,478,000,000 | 3,526,000,000 | 3,241,000,000 | 3,368,000,000 | 3,437,000,000 | 3,288,000,000 | 3,358,000,000 | 3,294,000,000 | 3,457,000,000 | 3,587,000,000 | 3,434,000,000 | 3,355,000,000 | 3,208,000,000 | 3,207,000,000 | 3,117,000,000 | 3,232,000,000 | 3,188,000,000 | 3,431,000,000 | 3,280,000,000 | 3,296,000,000 | 3,103,000,000 | 3,279,000,000 | 3,138,000,000 | 2,985,000,000 | 2,792,000,000 | 2,791,000,000 | 2,649,800,000 | 2,833,800,000 | 2,716,500,000 | 2,835,300,000 | 2,883,900,000 | 2,892,400,000 | 2,737,200,000 | 3,035,400,000 | 2,494,700,000 | |
inventories | 7,487,000,000 | 7,726,000,000 | 8,114,000,000 | 7,489,000,000 | 7,539,000,000 | 7,981,000,000 | 8,253,000,000 | 7,519,000,000 | 7,726,000,000 | 7,979,000,000 | 8,698,000,000 | 8,454,000,000 | 8,905,000,000 | 9,326,000,000 | 9,662,000,000 | 8,420,000,000 | 7,700,000,000 | 6,506,000,000 | 6,699,000,000 | 6,854,000,000 | 6,693,000,000 | 6,090,000,000 | 6,705,000,000 | 7,367,000,000 | 5,807,000,000 | 6,199,000,000 | 5,835,000,000 | 5,622,000,000 | 5,415,000,000 | 5,388,000,000 | 5,227,000,000 | 5,261,000,000 | 5,366,000,000 | 5,326,000,000 | 5,211,000,000 | 5,055,000,000 | 4,932,000,000 | 5,033,000,000 | 4,896,000,000 | 4,838,000,000 | 4,590,000,000 | 4,600,000,000 | 4,414,000,000 | 4,337,000,000 | 4,246,000,000 | 4,150,000,000 | 4,030,000,000 | 3,947,000,000 | 3,825,000,000 | 3,695,000,000 | 3,472,000,000 | 3,434,000,000 | 3,329,000,000 | 3,318,000,000 | 3,411,000,000 | 3,350,000,000 | 3,356,000,000 | 3,164,000,000 | 3,107,000,000 | 2,715,000,000 | 2,536,000,000 | 2,348,000,000 | 2,210,000,000 | 2,040,800,000 | 2,150,300,000 | 2,176,300,000 | 2,288,400,000 | 2,357,000,000 | 2,466,600,000 | 2,419,100,000 | 2,453,900,000 | 2,121,900,000 | 2,076,700,000 |
prepaid expenses and other current assets | 2,271,000,000 | 2,206,000,000 | 2,247,000,000 | 2,005,000,000 | 2,186,000,000 | 1,936,000,000 | 1,729,000,000 | 1,854,000,000 | 1,928,000,000 | 1,943,000,000 | 2,013,000,000 | 1,942,000,000 | 1,815,000,000 | 2,063,000,000 | 2,379,000,000 | 2,129,000,000 | 1,968,000,000 | 1,822,000,000 | 1,655,000,000 | 1,498,000,000 | 1,810,000,000 | 1,992,000,000 | 1,939,000,000 | 1,653,000,000 | 2,282,000,000 | 1,876,000,000 | 2,093,000,000 | 1,968,000,000 | 1,786,000,000 | 1,791,000,000 | 1,675,000,000 | 1,130,000,000 | 1,446,000,000 | 1,254,000,000 | 1,591,000,000 | 1,150,000,000 | 1,361,000,000 | 1,557,000,000 | 1,380,000,000 | 1,489,000,000 | 1,782,000,000 | 2,197,000,000 | 1,751,000,000 | 1,968,000,000 | 1,978,000,000 | 1,379,000,000 | 996,000,000 | 818,000,000 | 882,000,000 | 1,202,000,000 | 1,053,000,000 | 802,000,000 | 882,000,000 | 733,000,000 | 745,000,000 | 870,000,000 | 772,000,000 | 795,000,000 | 638,000,000 | 594,000,000 | 513,000,000 | 720,000,000 | 583,000,000 | 873,900,000 | 843,300,000 | 642,800,000 | 639,300,000 | 765,600,000 | 970,900,000 | 947,900,000 | 687,800,000 | 393,200,000 | 380,100,000 |
total current assets | 23,184,000,000 | 24,015,000,000 | 23,898,000,000 | 23,362,000,000 | 24,609,000,000 | 24,980,000,000 | 25,040,000,000 | 25,382,000,000 | 24,753,000,000 | 24,631,000,000 | 24,250,000,000 | 25,202,000,000 | 26,035,000,000 | 27,447,000,000 | 28,877,000,000 | 28,213,000,000 | 26,962,000,000 | 27,177,000,000 | 26,390,000,000 | 26,291,000,000 | 24,700,000,000 | 23,607,000,000 | 21,937,000,000 | 20,556,000,000 | 15,744,000,000 | 16,369,000,000 | 16,228,000,000 | 16,525,000,000 | 15,796,000,000 | 15,566,000,000 | 15,501,000,000 | 15,134,000,000 | 15,355,000,000 | 16,582,000,000 | 16,192,000,000 | 16,061,000,000 | 16,205,000,000 | 16,011,000,000 | 14,589,000,000 | 15,025,000,000 | 15,256,000,000 | 16,755,000,000 | 15,238,000,000 | 15,976,000,000 | 15,207,000,000 | 14,033,000,000 | 13,540,000,000 | 13,696,000,000 | 13,410,000,000 | 13,607,000,000 | 13,618,000,000 | 13,626,000,000 | 11,789,000,000 | 11,435,000,000 | 11,136,000,000 | 11,531,000,000 | 10,932,000,000 | 10,725,000,000 | 11,039,000,000 | 11,297,000,000 | 10,785,000,000 | 10,916,000,000 | 10,531,000,000 | 10,959,200,000 | 10,088,000,000 | 9,765,600,000 | 9,606,900,000 | 9,734,000,000 | 8,998,600,000 | 8,923,400,000 | 8,944,600,000 | 8,076,500,000 | 7,359,000,000 |
property, plant and equipment | 4,766,000,000 | 4,843,000,000 | 4,861,000,000 | 4,828,000,000 | 4,717,000,000 | 4,857,000,000 | 4,948,000,000 | 5,000,000,000 | 5,082,000,000 | 5,153,000,000 | 5,109,000,000 | 5,081,000,000 | 4,939,000,000 | 4,854,000,000 | 4,778,000,000 | 4,791,000,000 | 4,806,000,000 | 4,812,000,000 | 4,869,000,000 | 4,904,000,000 | 4,958,000,000 | 4,959,000,000 | 4,969,000,000 | 4,866,000,000 | 4,783,000,000 | 4,668,000,000 | 4,615,000,000 | 4,744,000,000 | 4,688,000,000 | 4,588,000,000 | 4,487,000,000 | 4,454,000,000 | 4,298,000,000 | 4,117,000,000 | 4,086,000,000 | 3,989,000,000 | 3,793,000,000 | 3,566,000,000 | 3,572,000,000 | 3,520,000,000 | 3,329,000,000 | 3,235,000,000 | 3,112,000,000 | 3,011,000,000 | 2,862,000,000 | 2,927,000,000 | 2,895,000,000 | 2,834,000,000 | 2,736,000,000 | 2,645,000,000 | 2,557,000,000 | 2,452,000,000 | 5,370,000,000 | 5,310,000,000 | 5,359,000,000 | 2,279,000,000 | 5,172,000,000 | 5,064,000,000 | 5,034,000,000 | 2,115,000,000 | 4,804,000,000 | 4,641,000,000 | 4,535,000,000 | 1,931,900,000 | 4,437,200,000 | 4,502,500,000 | 4,373,800,000 | 1,957,700,000 | 4,150,800,000 | 4,109,400,000 | 4,111,000,000 | 1,678,300,000 | 1,657,700,000 |
operating lease right-of-use assets | 2,886,000,000 | 2,894,000,000 | 2,727,000,000 | 2,712,000,000 | 2,614,000,000 | 2,736,000,000 | 2,792,000,000 | 2,718,000,000 | 2,856,000,000 | 2,943,000,000 | 2,939,000,000 | 2,923,000,000 | 2,834,000,000 | 2,809,000,000 | 2,880,000,000 | 2,926,000,000 | 2,959,000,000 | 3,017,000,000 | 3,078,000,000 | 3,113,000,000 | 3,149,000,000 | 3,086,000,000 | 3,158,000,000 | 3,097,000,000 | 2,907,000,000 | 2,882,000,000 | 2,832,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangible assets | 259,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 269,000,000 | 272,000,000 | 274,000,000 | 277,000,000 | 280,000,000 | 283,000,000 | 286,000,000 | 291,000,000 | 265,000,000 | 267,000,000 | 269,000,000 | 271,000,000 | 270,000,000 | 272,000,000 | 274,000,000 | 275,000,000 | 277,000,000 | 279,000,000 | 283,000,000 | 283,000,000 | 284,000,000 | 284,000,000 | 285,000,000 | 282,000,000 | 282,000,000 | 283,000,000 | 283,000,000 | 283,000,000 | 283,000,000 | 284,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 282,000,000 | 282,000,000 | 386,000,000 | 385,000,000 | 383,000,000 | 382,000,000 | 376,000,000 | 374,000,000 | 536,000,000 | 535,000,000 | 534,000,000 | 532,000,000 | 536,000,000 | 487,000,000 | 472,000,000 | 469,000,000 | 470,000,000 | 467,000,000 | 468,000,000 | 472,500,000 | 471,200,000 | 467,400,000 | 460,700,000 | 650,200,000 | 712,400,000 | 409,900,000 | 405,500,000 |
goodwill | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 239,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 282,000,000 | 284,000,000 | 284,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 223,000,000 | 223,000,000 | 223,000,000 | 223,000,000 | 224,000,000 | 224,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 202,000,000 | 201,000,000 | 202,000,000 | 201,000,000 | 204,000,000 | 205,000,000 | 194,000,000 | 192,000,000 | 192,000,000 | 187,600,000 | 190,700,000 | 196,200,000 | 194,900,000 | 193,500,000 | 187,200,000 | 376,800,000 | 425,100,000 | 130,800,000 | 130,800,000 |
deferred income taxes and other assets | 5,729,000,000 | 5,536,000,000 | 5,349,000,000 | 5,178,000,000 | 5,355,000,000 | 4,887,000,000 | 4,588,000,000 | 4,511,000,000 | 4,166,000,000 | 3,926,000,000 | 3,935,000,000 | 3,770,000,000 | 3,928,000,000 | 3,976,000,000 | 3,988,000,000 | 3,821,000,000 | 3,275,000,000 | 3,404,000,000 | 3,071,000,000 | 2,921,000,000 | 2,865,000,000 | 2,691,000,000 | 2,699,000,000 | 2,326,000,000 | 2,288,000,000 | 2,182,000,000 | 2,071,000,000 | 2,011,000,000 | 2,000,000,000 | 2,085,000,000 | 2,057,000,000 | 2,509,000,000 | 2,478,000,000 | 2,935,000,000 | 2,947,000,000 | 2,787,000,000 | 2,732,000,000 | 2,653,000,000 | 2,572,000,000 | 2,439,000,000 | 1,990,000,000 | 2,181,000,000 | 2,004,000,000 | 2,201,000,000 | 2,060,000,000 | 1,795,000,000 | 1,673,000,000 | 1,651,000,000 | 1,140,000,000 | 1,052,000,000 | 985,000,000 | 993,000,000 | 1,059,000,000 | 973,000,000 | 949,000,000 | 919,000,000 | 894,000,000 | 873,600,000 | 897,000,000 | 392,800,000 | 316,600,000 | ||||||||||||
total assets | 37,064,000,000 | 37,787,000,000 | 37,334,000,000 | 36,579,000,000 | 37,793,000,000 | 37,959,000,000 | 37,867,000,000 | 38,110,000,000 | 37,356,000,000 | 37,203,000,000 | 36,786,000,000 | 37,531,000,000 | 38,294,000,000 | 39,647,000,000 | 41,088,000,000 | 40,321,000,000 | 38,577,000,000 | 38,917,000,000 | 37,917,000,000 | 37,740,000,000 | 36,185,000,000 | 34,836,000,000 | 33,258,000,000 | 31,342,000,000 | 26,220,000,000 | 26,602,000,000 | 26,249,000,000 | 23,717,000,000 | 22,921,000,000 | 22,677,000,000 | 22,483,000,000 | 22,536,000,000 | 22,552,000,000 | 24,055,000,000 | 23,647,000,000 | 23,259,000,000 | 23,152,000,000 | 22,652,000,000 | 21,156,000,000 | 21,396,000,000 | 20,987,000,000 | 22,583,000,000 | 20,766,000,000 | 21,600,000,000 | 20,541,000,000 | 19,167,000,000 | 18,521,000,000 | 18,594,000,000 | 17,803,000,000 | 17,820,000,000 | 17,674,000,000 | 17,584,000,000 | 15,615,000,000 | 15,171,000,000 | 15,114,000,000 | 15,465,000,000 | 14,794,000,000 | 14,565,000,000 | 14,803,000,000 | 14,998,000,000 | 14,478,000,000 | 14,464,000,000 | 14,051,000,000 | 14,419,300,000 | 13,576,300,000 | 13,358,400,000 | 13,190,600,000 | 13,249,600,000 | 12,255,700,000 | 12,634,700,000 | 12,594,800,000 | 10,688,300,000 | 9,869,600,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 999,000,000 | 999,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 7,000,000 | 5,000,000 | 106,000,000 | 107,000,000 | 108,000,000 | 110,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 58,000,000 | 9,000,000 | 49,000,000 | 49,000,000 | 114,000,000 | 116,000,000 | 200,000,000 | 198,000,000 | 132,000,000 | 132,000,000 | 7,400,000 | 7,500,000 | 7,600,000 | 7,100,000 | 32,000,000 | 32,000,000 | 32,400,000 | 31,500,000 | 30,500,000 | 255,300,000 | ||||||||||||
notes payable | 4,000,000 | 5,000,000 | 4,000,000 | 49,000,000 | 12,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 14,000,000 | 7,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 15,000,000 | 2,000,000 | 4,000,000 | 41,000,000 | 137,000,000 | 248,000,000 | 9,000,000 | 300,000,000 | 250,000,000 | 9,000,000 | 16,000,000 | 9,000,000 | 13,000,000 | 336,000,000 | 11,000,000 | 1,229,000,000 | 335,000,000 | 325,000,000 | 23,000,000 | 20,000,000 | 22,000,000 | 1,000,000 | 99,000,000 | 23,000,000 | 74,000,000 | 61,000,000 | 93,000,000 | 146,000,000 | 167,000,000 | 119,000,000 | 180,000,000 | 111,000,000 | 121,000,000 | 103,000,000 | 100,000,000 | 129,000,000 | 108,000,000 | 91,000,000 | 123,000,000 | 164,000,000 | 187,000,000 | 139,000,000 | 128,000,000 | 109,000,000 | 138,600,000 | 108,800,000 | 103,100,000 | 94,700,000 | 342,900,000 | 331,100,000 | 316,000,000 | 220,100,000 | 100,800,000 | 43,400,000 | ||||
accounts payable | 2,888,000,000 | 3,717,000,000 | 3,772,000,000 | 3,479,000,000 | 3,106,000,000 | 3,255,000,000 | 3,357,000,000 | 2,851,000,000 | 2,340,000,000 | 2,709,000,000 | 2,738,000,000 | 2,862,000,000 | 2,675,000,000 | 2,810,000,000 | 3,371,000,000 | 3,358,000,000 | 2,770,000,000 | 2,795,000,000 | 2,135,000,000 | 2,836,000,000 | 2,257,000,000 | 2,154,000,000 | 1,983,000,000 | 2,248,000,000 | 2,221,000,000 | 2,627,000,000 | 2,716,000,000 | 2,612,000,000 | 2,307,000,000 | 2,574,000,000 | 2,333,000,000 | 2,279,000,000 | 1,961,000,000 | 2,141,000,000 | 2,116,000,000 | 2,048,000,000 | 1,938,000,000 | 2,033,000,000 | 2,088,000,000 | 2,191,000,000 | 1,714,000,000 | 1,915,000,000 | 1,933,000,000 | 2,131,000,000 | 1,821,000,000 | 2,074,000,000 | 1,970,000,000 | 1,930,000,000 | 1,480,000,000 | 1,612,000,000 | 1,559,000,000 | 1,646,000,000 | 1,241,000,000 | 1,519,000,000 | 1,551,000,000 | 1,588,000,000 | 1,298,000,000 | 1,411,000,000 | 1,421,000,000 | 1,469,000,000 | 1,147,000,000 | 1,225,000,000 | 1,101,000,000 | 1,254,500,000 | 994,700,000 | 1,008,700,000 | 961,900,000 | 1,031,900,000 | 952,000,000 | 1,124,100,000 | 1,205,900,000 | 1,040,300,000 | 952,200,000 |
current portion of operating lease liabilities | 493,000,000 | 513,000,000 | 506,000,000 | 502,000,000 | 474,000,000 | 481,000,000 | 491,000,000 | 477,000,000 | 474,000,000 | 456,000,000 | 435,000,000 | 425,000,000 | 435,000,000 | 426,000,000 | 424,000,000 | 420,000,000 | 455,000,000 | 462,000,000 | 462,000,000 | 467,000,000 | 470,000,000 | 458,000,000 | 459,000,000 | 445,000,000 | 422,000,000 | 431,000,000 | 427,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 6,183,000,000 | 5,919,000,000 | 5,923,000,000 | 5,911,000,000 | 5,905,000,000 | 5,694,000,000 | 5,075,000,000 | 5,725,000,000 | 5,818,000,000 | 5,470,000,000 | 4,987,000,000 | 5,723,000,000 | 5,594,000,000 | 6,020,000,000 | 6,277,000,000 | 6,220,000,000 | 5,391,000,000 | 5,431,000,000 | 5,296,000,000 | 6,063,000,000 | 5,907,000,000 | 6,030,000,000 | 5,742,000,000 | 5,184,000,000 | 5,356,000,000 | 4,672,000,000 | 4,455,000,000 | 5,010,000,000 | 4,738,000,000 | 4,478,000,000 | 4,174,000,000 | 3,269,000,000 | 3,727,000,000 | 3,278,000,000 | 3,501,000,000 | 3,011,000,000 | 3,228,000,000 | 3,076,000,000 | 3,147,000,000 | 3,037,000,000 | 3,224,000,000 | 3,451,000,000 | 3,139,000,000 | 3,951,000,000 | 3,563,000,000 | 2,622,000,000 | 2,441,000,000 | 2,491,000,000 | 2,303,000,000 | 2,005,000,000 | 1,913,000,000 | 1,986,000,000 | 1,899,000,000 | 1,879,000,000 | 1,974,000,000 | 2,053,000,000 | 1,913,000,000 | 1,834,000,000 | 1,968,000,000 | 1,985,000,000 | 1,745,000,000 | 1,685,000,000 | 1,696,000,000 | 1,904,400,000 | 1,647,700,000 | 1,597,700,000 | 1,643,400,000 | 1,783,900,000 | 1,430,700,000 | 1,499,700,000 | 1,639,800,000 | 1,303,400,000 | 1,286,900,000 |
income taxes payable | 275,000,000 | 492,000,000 | 706,000,000 | 669,000,000 | 734,000,000 | 767,000,000 | 693,000,000 | 534,000,000 | 391,000,000 | 358,000,000 | 295,000,000 | 240,000,000 | 330,000,000 | 436,000,000 | 338,000,000 | 222,000,000 | 202,000,000 | 160,000,000 | 361,000,000 | 306,000,000 | 256,000,000 | 188,000,000 | 297,000,000 | 156,000,000 | 268,000,000 | 228,000,000 | 216,000,000 | 229,000,000 | 214,000,000 | 211,000,000 | 182,000,000 | 150,000,000 | 78,000,000 | 92,000,000 | 97,000,000 | 84,000,000 | 76,000,000 | 52,000,000 | 62,000,000 | 85,000,000 | 35,000,000 | 41,000,000 | 75,000,000 | 71,000,000 | 33,000,000 | 38,000,000 | 250,000,000 | 432,000,000 | 45,000,000 | 47,000,000 | 211,000,000 | 98,000,000 | 138,000,000 | 45,000,000 | 113,000,000 | 67,000,000 | 59,000,000 | 81,000,000 | 91,000,000 | 117,000,000 | 113,000,000 | 78,000,000 | 104,000,000 | 59,300,000 | 88,000,000 | 81,200,000 | 145,700,000 | 86,300,000 | 112,400,000 | 117,400,000 | 214,300,000 | 109,000,000 | 85,500,000 |
total current liabilities | 10,838,000,000 | 11,640,000,000 | 10,911,000,000 | 10,566,000,000 | 11,223,000,000 | 11,246,000,000 | 10,628,000,000 | 10,593,000,000 | 9,029,000,000 | 8,999,000,000 | 8,461,000,000 | 9,256,000,000 | 9,548,000,000 | 10,199,000,000 | 10,919,000,000 | 10,730,000,000 | 8,818,000,000 | 8,857,000,000 | 8,269,000,000 | 9,674,000,000 | 8,894,000,000 | 8,871,000,000 | 8,619,000,000 | 8,284,000,000 | 8,280,000,000 | 8,264,000,000 | 8,070,000,000 | 7,866,000,000 | 7,281,000,000 | 7,278,000,000 | 6,708,000,000 | 6,040,000,000 | 5,783,000,000 | 6,750,000,000 | 6,056,000,000 | 5,474,000,000 | 5,271,000,000 | 5,225,000,000 | 5,363,000,000 | 5,358,000,000 | 4,980,000,000 | 5,511,000,000 | 5,276,000,000 | 6,334,000,000 | 5,586,000,000 | 4,937,000,000 | 4,813,000,000 | 5,027,000,000 | 3,954,000,000 | 3,851,000,000 | 3,863,000,000 | 3,926,000,000 | 3,500,000,000 | 3,799,000,000 | 3,776,000,000 | 3,865,000,000 | 3,410,000,000 | 3,563,000,000 | 3,760,000,000 | 3,958,000,000 | 3,342,000,000 | 3,248,000,000 | 3,142,000,000 | 3,364,200,000 | 2,846,700,000 | 2,798,300,000 | 2,852,800,000 | 3,277,000,000 | 2,858,200,000 | 3,089,600,000 | 3,311,600,000 | 2,584,000,000 | 2,623,300,000 |
long-term debt | 7,030,000,000 | 7,016,000,000 | 7,996,000,000 | 7,961,000,000 | 7,956,000,000 | 7,973,000,000 | 7,998,000,000 | 7,903,000,000 | 8,930,000,000 | 8,930,000,000 | 8,929,000,000 | 8,927,000,000 | 8,925,000,000 | 8,924,000,000 | 8,922,000,000 | 8,920,000,000 | 9,418,000,000 | 9,417,000,000 | 9,415,000,000 | 9,413,000,000 | 9,412,000,000 | 9,410,000,000 | 9,408,000,000 | 9,406,000,000 | 3,463,000,000 | 3,462,000,000 | 3,463,000,000 | 3,464,000,000 | 3,465,000,000 | 3,466,000,000 | 3,467,000,000 | 3,468,000,000 | 3,469,000,000 | 3,472,000,000 | 3,472,000,000 | 3,471,000,000 | 3,472,000,000 | 3,473,000,000 | 1,993,000,000 | 2,010,000,000 | 2,048,000,000 | 2,067,000,000 | 1,079,000,000 | 1,079,000,000 | 1,082,000,000 | 1,084,000,000 | 1,195,000,000 | 1,199,000,000 | 1,201,000,000 | 1,201,000,000 | 1,207,000,000 | 1,210,000,000 | 161,000,000 | 170,000,000 | 226,000,000 | 228,000,000 | 229,000,000 | 234,000,000 | 238,000,000 | 276,000,000 | 276,000,000 | 338,000,000 | 342,000,000 | 445,800,000 | 451,900,000 | 459,600,000 | 443,200,000 | 437,200,000 | 437,800,000 | 445,500,000 | 407,300,000 | 409,900,000 | 410,700,000 |
operating lease liabilities | 2,656,000,000 | 2,754,000,000 | 2,555,000,000 | 2,550,000,000 | 2,477,000,000 | 2,562,000,000 | 2,625,000,000 | 2,566,000,000 | 2,691,000,000 | 2,785,000,000 | 2,807,000,000 | 2,786,000,000 | 2,692,000,000 | 2,668,000,000 | 2,736,000,000 | 2,777,000,000 | 2,784,000,000 | 2,835,000,000 | 2,898,000,000 | 2,931,000,000 | 2,964,000,000 | 2,896,000,000 | 2,961,000,000 | 2,913,000,000 | 2,758,000,000 | 2,723,000,000 | 2,675,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other liabilities | 2,450,000,000 | 2,292,000,000 | 2,404,000,000 | 2,289,000,000 | 2,130,000,000 | 2,141,000,000 | 2,672,000,000 | 2,618,000,000 | 2,480,000,000 | 2,343,000,000 | 2,618,000,000 | 2,558,000,000 | 2,598,000,000 | 2,584,000,000 | 2,689,000,000 | 2,613,000,000 | 2,748,000,000 | 2,884,000,000 | 2,992,000,000 | 2,955,000,000 | 2,984,000,000 | 3,019,000,000 | 3,046,000,000 | 2,684,000,000 | 2,674,000,000 | 2,802,000,000 | 2,841,000,000 | 3,347,000,000 | 3,214,000,000 | 3,204,000,000 | 3,316,000,000 | 3,216,000,000 | 3,518,000,000 | 2,075,000,000 | 2,126,000,000 | 1,907,000,000 | 1,687,000,000 | 1,631,000,000 | 1,635,000,000 | 1,770,000,000 | 1,659,000,000 | 1,600,000,000 | 1,517,000,000 | 1,480,000,000 | 1,505,000,000 | 1,446,000,000 | 1,408,000,000 | 1,544,000,000 | 1,515,000,000 | 1,424,000,000 | 1,322,000,000 | 1,292,000,000 | 1,287,000,000 | 1,188,000,000 | 1,065,000,000 | 991,000,000 | 921,000,000 | 855,300,000 | 842,000,000 | 668,700,000 | 550,100,000 | ||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at stated value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 281 and 290 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,199 and 1,186 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of stated value | 14,904,000,000 | 14,705,000,000 | 14,473,000,000 | 14,195,000,000 | 13,916,000,000 | 13,778,000,000 | 13,557,000,000 | 13,409,000,000 | 13,128,000,000 | 12,871,000,000 | 12,590,000,000 | 12,412,000,000 | 12,074,000,000 | 11,851,000,000 | 11,648,000,000 | 11,484,000,000 | 11,186,000,000 | 10,990,000,000 | 10,521,000,000 | 9,965,000,000 | 9,645,000,000 | 9,336,000,000 | 8,695,000,000 | 8,299,000,000 | 7,971,000,000 | 7,719,000,000 | 7,296,000,000 | 7,163,000,000 | 6,910,000,000 | 6,707,000,000 | 6,525,000,000 | 6,384,000,000 | 9,325,000,000 | 9,041,000,000 | 8,817,000,000 | 8,638,000,000 | 8,395,000,000 | 8,196,000,000 | 7,999,000,000 | 7,786,000,000 | 7,539,000,000 | 7,408,000,000 | 7,029,000,000 | 6,773,000,000 | 6,517,000,000 | 6,375,000,000 | 6,070,000,000 | 5,865,000,000 | 5,723,000,000 | 5,566,000,000 | 5,340,000,000 | 5,184,000,000 | 4,977,000,000 | 4,844,000,000 | 4,718,000,000 | 4,641,000,000 | 4,483,000,000 | 4,335,000,000 | 4,138,000,000 | 3,944,000,000 | 3,839,000,000 | 3,752,000,000 | 3,508,000,000 | 3,440,600,000 | 3,272,600,000 | 3,186,100,000 | 3,015,900,000 | 2,871,400,000 | 2,785,200,000 | 2,751,900,000 | 2,622,900,000 | 1,960,000,000 | 1,451,400,000 |
accumulated other comprehensive income | -207,000,000 | -104,000,000 | -308,000,000 | -258,000,000 | 263,000,000 | 202,000,000 | -27,000,000 | 53,000,000 | 125,000,000 | 121,000,000 | 136,000,000 | 231,000,000 | 302,000,000 | 559,000,000 | 636,000,000 | 318,000,000 | 99,000,000 | 145,000,000 | -67,000,000 | -380,000,000 | -446,000,000 | -429,000,000 | -401,000,000 | -56,000,000 | -57,000,000 | 52,000,000 | 180,000,000 | 231,000,000 | 197,000,000 | 209,000,000 | -213,000,000 | 229,000,000 | 399,000,000 | 85,000,000 | 318,000,000 | 645,000,000 | 1,107,000,000 | 833,000,000 | 1,246,000,000 | 1,111,000,000 | 525,000,000 | 224,000,000 | 85,000,000 | 33,000,000 | 90,000,000 | 177,000,000 | 274,000,000 | 231,000,000 | 138,000,000 | 111,000,000 | 149,000,000 | 243,000,000 | 215,000,000 | 105,000,000 | 95,000,000 | 106,000,000 | 151,000,000 | 138,000,000 | 214,800,000 | 234,400,000 | 156,000,000 | 244,300,000 | 367,500,000 | 191,300,000 | 252,800,000 | 361,000,000 | 177,400,000 | 121,700,000 | |||||
retained earnings | -610,000,000 | -519,000,000 | -700,000,000 | -727,000,000 | -175,000,000 | 54,000,000 | 411,000,000 | 965,000,000 | 970,000,000 | 1,151,000,000 | 1,242,000,000 | 1,358,000,000 | 2,152,000,000 | 2,859,000,000 | 3,535,000,000 | 3,476,000,000 | 3,521,000,000 | 3,786,000,000 | 3,886,000,000 | 3,179,000,000 | 2,729,000,000 | 1,730,000,000 | 927,000,000 | -191,000,000 | 1,128,000,000 | 1,577,000,000 | 1,721,000,000 | 1,643,000,000 | 1,851,000,000 | 1,810,000,000 | 2,494,000,000 | 3,517,000,000 | 1,078,000,000 | 3,301,000,000 | 3,759,000,000 | 3,979,000,000 | 4,095,000,000 | 3,725,000,000 | 4,078,000,000 | 4,151,000,000 | 4,113,000,000 | 4,887,000,000 | 5,029,000,000 | 4,685,000,000 | 4,737,000,000 | 4,797,000,000 | 4,808,000,000 | 4,871,000,000 | 5,374,000,000 | 5,685,000,000 | 5,762,000,000 | 5,695,000,000 | 5,456,000,000 | 5,029,000,000 | 5,215,000,000 | 5,588,000,000 | 5,447,000,000 | 5,290,000,000 | 5,653,000,000 | 5,801,000,000 | 5,954,000,000 | 6,043,000,000 | 6,011,000,000 | 6,095,500,000 | 5,919,100,000 | 5,879,200,000 | 5,827,700,000 | 5,451,400,000 | 5,231,500,000 | 5,108,700,000 | 5,045,900,000 | 4,885,200,000 | 4,713,400,000 |
total shareholders' equity | 14,090,000,000 | 14,085,000,000 | 13,468,000,000 | 13,213,000,000 | 14,007,000,000 | 14,037,000,000 | 13,944,000,000 | 14,430,000,000 | 14,226,000,000 | 14,146,000,000 | 13,971,000,000 | 14,004,000,000 | 14,531,000,000 | 15,272,000,000 | 15,822,000,000 | 15,281,000,000 | 14,809,000,000 | 14,924,000,000 | 14,343,000,000 | 12,767,000,000 | 11,931,000,000 | 10,640,000,000 | 9,224,000,000 | 8,055,000,000 | 9,045,000,000 | 9,351,000,000 | 9,200,000,000 | 9,040,000,000 | 8,116,200,000 | 8,032,600,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 37,064,000,000 | 37,787,000,000 | 37,334,000,000 | 36,579,000,000 | 37,793,000,000 | 37,959,000,000 | 37,867,000,000 | 38,110,000,000 | 37,356,000,000 | 37,203,000,000 | 36,786,000,000 | 37,531,000,000 | 38,294,000,000 | 39,647,000,000 | 41,088,000,000 | 40,321,000,000 | 38,577,000,000 | 38,917,000,000 | 37,917,000,000 | 37,740,000,000 | 36,185,000,000 | 34,836,000,000 | 33,258,000,000 | 31,342,000,000 | 26,220,000,000 | 26,602,000,000 | 26,249,000,000 | 23,717,000,000 | 12,634,700,000 | 12,594,800,000 | |||||||||||||||||||||||||||||||||||||||||||
class a convertible — 289 and 290 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,191 and 1,186 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,188 and 1,186 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 290 and 298 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,186 and 1,205 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 298 and 298 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,179 and 1,205 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,184 and 1,205 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,193 and 1,205 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 298 and 305 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,205 and 1,227 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,213 and 1,227 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,219 and 1,227 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,226 and 1,227 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 305 and 305 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,227 and 1,266 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,235 and 1,266 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,245 and 1,266 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,259 and 1,266 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,266 and 1,273 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,271 and 1,273 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,278 and 1,273 shares outstanding | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 305 and 315 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,273 and 1,243 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,274 and 1,243 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,270 and 1,243 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 315 and 315 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,250 and 1,243 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,243 and 1,253 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,240 and 1,253 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,244 and 1,253 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,245 and 1,253 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 315 and 329 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,253 and 1,272 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,258 and 1,272 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 8,961,000,000 | 8,729,000,000 | 8,992,000,000 | 9,812,000,000 | 9,782,000,000 | 11,758,000,000 | 11,993,000,000 | 12,407,000,000 | 12,722,000,000 | 12,323,000,000 | 12,165,000,000 | 12,258,000,000 | 12,300,000,000 | 13,405,000,000 | 12,894,000,000 | 12,707,000,000 | 12,368,000,000 | 11,700,000,000 | 11,105,000,000 | 10,824,000,000 | 11,133,000,000 | 11,344,000,000 | 11,282,000,000 | 11,156,000,000 | 10,667,000,000 | 10,014,000,000 | 10,047,000,000 | 10,381,000,000 | 10,176,000,000 | 9,843,000,000 | 9,899,000,000 | 9,843,000,000 | 9,902,000,000 | 9,949,000,000 | 9,660,000,000 | 9,753,700,000 | 9,428,900,000 | 9,224,100,000 | 9,090,700,000 | 8,693,100,000 | 8,210,800,000 | 7,025,400,000 | 6,285,200,000 | ||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 22,921,000,000 | 22,677,000,000 | 22,483,000,000 | 22,536,000,000 | 22,552,000,000 | 24,055,000,000 | 23,647,000,000 | 23,259,000,000 | 23,152,000,000 | 22,652,000,000 | 21,156,000,000 | 21,396,000,000 | 20,987,000,000 | 22,583,000,000 | 20,766,000,000 | 21,600,000,000 | 20,541,000,000 | 19,167,000,000 | 18,521,000,000 | 18,594,000,000 | 17,803,000,000 | 17,820,000,000 | 17,674,000,000 | 17,584,000,000 | 15,615,000,000 | 15,171,000,000 | 15,114,000,000 | 15,465,000,000 | 14,794,000,000 | 14,565,000,000 | 14,803,000,000 | 14,998,000,000 | 14,478,000,000 | 14,464,000,000 | 14,051,000,000 | 14,419,300,000 | 13,576,300,000 | 13,358,400,000 | 13,190,600,000 | 13,249,600,000 | 12,255,700,000 | 10,688,300,000 | 9,869,600,000 | ||||||||||||||||||||||||||||||
class b — 1,262 and 1,272 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 320 and 329 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,269 and 1,272 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -30,000,000 | -92,000,000 | -624,000,000 | -587,000,000 | -586,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 329 and 329 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,272 and 1,314 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,290 and 1,314 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,295 and 1,314 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,308 and 1,314 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 329 and 353 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,314 and 1,329 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,323 and 1,329 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,327 and 1,329 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,339 and 1,329 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 353 and 355 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,329 and 1,357 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 410,000,000 | 405,000,000 | 377,000,000 | 389,000,000 | 328,000,000 | 334,000,000 | 348,000,000 | 355,000,000 | 319,000,000 | 315,000,000 | 308,000,000 | 308,000,000 | 275,000,000 | 327,000,000 | 282,000,000 | 274,000,000 | 311,000,000 | 298,000,000 | 315,000,000 | 312,000,000 | 286,000,000 | 267,000,000 | 259,000,000 | 248,800,000 | 221,700,000 | 220,000,000 | 214,100,000 | 272,400,000 | 64,500,000 | 89,700,000 | 175,800,000 | 219,700,000 | 203,300,000 | ||||||||||||||||||||||||||||||||||||||||
class b — 1,332 and 1,357 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 1,354 and 1,357 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 177 and 178 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 677 and 679 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at stated value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 178 and 178 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 679 and 692 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 682 and 692 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 686 and 692 shares outstanding | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 12,000,000 | 18,000,000 | 62,000,000 | 198,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 692 and 716 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 703 and 716 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 710 and 716 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 711 and 716 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 29,000,000 | 344,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 178 and 180 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 716 and 736 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 3,110,000,000 | 3,052,000,000 | 3,068,000,000 | 2,967,000,000 | 2,887,000,000 | 2,868,000,000 | 2,747,000,000 | 2,638,000,000 | 2,560,000,000 | 2,474,600,000 | 2,478,600,000 | 2,393,000,000 | 2,256,900,000 | 2,208,500,000 | 2,236,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 716 and 738 shares outstanding | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 180 and 180 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 90 and 90 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 361 and 368 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 368 and 378 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other long-term assets | 921,000,000 | 930,000,000 | 858,000,000 | 970,000,000 | 884,000,000 | 883,000,000 | 867,000,000 | 900,200,000 | 936,800,000 | 715,300,000 | 783,400,000 | 637,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other long-term liabilities | 979,000,000 | 925,000,000 | 906,000,000 | 958,000,000 | 929,000,000 | 907,000,000 | 848,500,000 | 876,100,000 | 803,600,000 | 748,600,000 | 983,100,000 | 843,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible—90 and 90 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b—368 and 378 million shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible - 90 and 90 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - 369 and 378 million shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - 374 and 378 million shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 378 and 394 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible - 90.0 and 90.0 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - 384.1 and 394.0 million shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - 388.5 and 394.0 million shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - 387.9 and 394.0 million shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 90.0 and 95.3 shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 394.0 and 390.2 shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible - 90.0 and 95.3 million shares outstanding | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - 393.7 and 390.2 million shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - 397.5 and 390.2 million shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible - 95.3 and 95.3 million shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - 391.7 and 390.2 million shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 95.3 and 96.8 shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 390.2 and 394.3 shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible - 95.7 and 96.8 million shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - 388.7 and 394.3 million shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible- 96.1 and 96.8 million shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b - 388.0 and 394.3 million shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible-96.2 and 96.8 million shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible-389.0 and 394.3 million shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 117.6 and 127.8 shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 384.1 and 384.2 shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 2,395,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible — 63.9 and 71.9 shares outstanding | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b — 192.1 and 189.2 shares outstanding | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned stock compensation | -4,100,000 |
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.