All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CANON INC: Last Reported 12/31/2019

Business Address

30 2 SHIMOMARUKO 3 CHOME
OHTA-KU
TOKYO JAPAN, JP 00000

Mailing Address

30 2 SHIMOMARUKO 3 CHOME
OHTA-KU
TOKYO JAPAN, JP 00000
Phone Number: 81-3-3758-2111 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 12/31/2019 $559,836,000,000.00
2 12/31/2018 $612,953,000,000.00
3 12/31/2017 $650,872,000,000.00
4 12/31/2016 $641,458,000,000.00
5 12/31/2015 $588,001,000,000.00
6 12/31/2014 $625,675,000,000.00
7 12/31/2013 $608,741,000,000.00
8 12/31/2012 $573,375,000,000.00
9 12/31/2011 $533,208,000,000.00
10 12/31/2010 $557,504,000,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2019 $248,447,000,000.00
2 12/31/2018 $284,349,000,000.00
3 12/31/2017 $299,652,000,000.00
4 12/31/2016 $334,196,000,000.00
5 12/31/2015 $261,549,000,000.00
6 12/31/2014 $296,102,000,000.00
7 12/31/2013 $299,152,000,000.00
8 12/31/2012 $313,264,000,000.00
9 12/31/2011 $364,013,000,000.00
10 12/31/2010 $369,575,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $537,243,000,000.00
2 12/31/2018 $594,552,000,000.00
3 12/31/2017 $627,173,000,000.00
4 12/31/2016 $623,722,000,000.00
5 12/31/2015 $582,464,000,000.00
6 12/31/2014 $619,321,000,000.00
7 12/31/2013 $606,010,000,000.00
8 12/31/2012 $569,138,000,000.00
9 12/31/2011 $528,032,000,000.00
10 12/31/2010 $556,983,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $18,801,000,000.00
2 12/31/2018 $41,264,000,000.00
3 12/31/2017 $77,501,000,000.00
4 12/31/2016 $30,514,000,000.00
5 12/31/2015 $47,431,000,000.00
6 12/31/2014 $57,212,000,000.00
7 12/31/2013 $53,196,000,000.00
8 12/31/2012 $60,057,000,000.00
9 12/31/2011 $45,900,000,000.00
10 12/31/2010 $72,482,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $324,891,000,000.00
2 12/31/2018 $321,137,000,000.00
3 12/31/2017 $330,188,000,000.00
4 12/31/2016 $304,901,000,000.00
5 12/31/2015 $317,653,000,000.00
6 12/31/2014 $345,237,000,000.00
7 12/31/2013 $315,536,000,000.00
8 12/31/2012 $291,348,000,000.00
9 12/31/2011 $299,422,000,000.00
10 12/31/2010 $299,710,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,727,189,000,000.00
2 12/31/2018 $2,671,922,000,000.00
3 12/31/2017 $2,638,055,000,000.00
4 12/31/2016 $2,578,342,000,000.00
5 12/31/2015 $2,570,806,000,000.00
6 12/31/2014 $2,519,259,000,000.00
7 12/31/2013 $2,383,530,000,000.00
8 12/31/2012 $2,159,453,000,000.00
9 12/31/2011 $2,038,682,000,000.00
10 12/31/2010 $1,909,703,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-308,442,000,000.00
2 12/31/2018 $-269,071,000,000.00
3 12/31/2017 $-143,228,000,000.00
4 12/31/2016 $-199,881,000,000.00
5 12/31/2015 $-29,742,000,000.00
6 12/31/2014 $28,286,000,000.00
7 12/31/2013 $-80,646,000,000.00
8 12/31/2012 $-367,249,000,000.00
9 12/31/2011 $-481,773,000,000.00
10 12/31/2010 $-390,459,000,000.00
11 12/31/2009 $-260,818,000,000.00
12 12/31/2008 $-292,820,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2019 $405,017,000,000.00
2 12/31/2018 $404,389,000,000.00
3 12/31/2017 $401,386,000,000.00
4 12/31/2016 $401,385,000,000.00
5 12/31/2015 $401,358,000,000.00
6 12/31/2014 $401,563,000,000.00
7 12/31/2013 $402,029,000,000.00
8 12/31/2012 $401,547,000,000.00
9 12/31/2011 $401,572,000,000.00
10 12/31/2010 $400,425,000,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $46,665,000,000.00
2 12/31/2018 $58,729,000,000.00
3 12/31/2017 $61,207,000,000.00
4 12/31/2016 $58,707,000,000.00
5 12/31/2015 $80,907,000,000.00
6 12/31/2014 $79,765,000,000.00
7 12/31/2013 $86,398,000,000.00
8 12/31/2012 $83,134,000,000.00
9 12/31/2011 $81,232,000,000.00
10 12/31/2010 $94,794,000,000.00
11 12/31/2009 $78,009,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $265,000,000.00
2 12/31/2018 $218,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $95,000,000.00
8 12/31/2012 $364,000,000.00
9 12/31/2011 $748,000,000.00
10 12/31/2010 $643,000,000.00
11 12/31/2009 $564,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $66,909,000,000.00
2 12/31/2018 $75,783,000,000.00
3 12/31/2017 $72,169,000,000.00
4 12/31/2016 $50,963,000,000.00
5 12/31/2015 $49,568,000,000.00
6 12/31/2014 $49,741,000,000.00
7 12/31/2013 $52,015,000,000.00
8 12/31/2012 $46,160,000,000.00
9 12/31/2011 $51,164,000,000.00
10 12/31/2010 $43,866,000,000.00
Financials: Assets
Date Value
1 12/31/2019 $4,768,351,000,000.00
2 12/31/2018 $4,899,465,000,000.00
3 12/31/2017 $5,198,291,000,000.00
4 12/31/2016 $5,138,529,000,000.00
5 12/31/2015 $4,427,773,000,000.00
6 12/31/2014 $4,460,618,000,000.00
7 12/31/2013 $4,242,710,000,000.00
8 12/31/2012 $3,955,503,000,000.00
9 12/31/2011 $3,930,727,000,000.00
10 12/31/2010 $3,983,820,000,000.00
11 12/31/2009 $3,847,557,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $1,845,965,000,000.00
2 12/31/2018 $2,050,181,000,000.00
3 12/31/2017 $2,232,649,000,000.00
4 12/31/2016 $2,099,748,000,000.00
5 12/31/2015 $2,057,179,000,000.00
6 12/31/2014 $2,391,933,000,000.00
7 12/31/2013 $2,285,942,000,000.00
8 12/31/2012 $2,082,256,000,000.00
9 12/31/2011 $2,153,305,000,000.00
10 12/31/2010 $2,130,429,000,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $1,658,270,000,000.00
2 12/31/2018 $1,629,927,000,000.00
3 12/31/2017 $1,638,202,000,000.00
4 12/31/2016 $1,656,087,000,000.00
5 12/31/2015 $1,632,604,000,000.00
6 12/31/2014 $1,609,667,000,000.00
7 12/31/2013 $1,570,024,000,000.00
8 12/31/2012 $1,447,838,000,000.00
9 12/31/2011 $1,367,187,000,000.00
10 12/31/2010 $1,320,121,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $30,601,000,000.00
2 12/31/2018 $32,433,000,000.00
3 12/31/2017 $23,432,000,000.00
4 12/31/2016 $31,318,000,000.00
5 12/31/2015 $30,789,000,000.00
6 12/31/2014 $40,483,000,000.00
7 12/31/2013 $33,585,000,000.00
8 12/31/2012 $38,893,000,000.00
9 12/31/2011 $47,690,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivable
Date Value
1 12/31/2019 $360,146,000,000.00
2 12/31/2018 $351,198,000,000.00
3 12/31/2017 $361,686,000,000.00
4 12/31/2016 $306,766,000,000.00
5 12/31/2015 $318,066,000,000.00
6 12/31/2014 $308,733,000,000.00
7 12/31/2013 $278,621,000,000.00
8 12/31/2012 $231,221,000,000.00
9 12/31/2011 $204,326,000,000.00
10 12/31/2010 $215,925,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 12/31/2019 $128,674,000,000.00
2 12/31/2018 $127,068,000,000.00
3 12/31/2017 $134,020,000,000.00
4 12/31/2016 $117,728,000,000.00
5 12/31/2015 $127,714,000,000.00
6 12/31/2014 $121,619,000,000.00
7 12/31/2013 $109,408,000,000.00
8 12/31/2012 $89,794,000,000.00
9 12/31/2011 $80,411,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
Date Value
1 12/31/2019 $6,305,000,000.00
2 12/31/2018 $6,666,000,000.00
3 12/31/2017 $3,200,000,000.00
4 12/31/2016 $639,000,000.00
5 12/31/2015 $721,000,000.00
6 12/31/2014 $786,000,000.00
7 12/31/2013 $500,000,000.00
8 12/31/2012 $403,000,000.00
9 12/31/2011 $539,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 12/31/2019 $16,363,000,000.00
2 12/31/2018 $14,792,000,000.00
3 12/31/2017 $14,819,000,000.00
4 12/31/2016 $10,986,000,000.00
5 12/31/2015 $11,165,000,000.00
6 12/31/2014 $10,013,000,000.00
7 12/31/2013 $8,427,000,000.00
8 12/31/2012 $19,472,000,000.00
9 12/31/2011 $8,486,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 12/31/2019 $39,314,000,000.00
2 12/31/2018 $37,181,000,000.00
3 12/31/2017 $38,264,000,000.00
4 12/31/2016 $31,422,000,000.00
5 12/31/2015 $30,501,000,000.00
6 12/31/2014 $28,688,000,000.00
7 12/31/2013 $25,423,000,000.00
8 12/31/2012 $19,221,000,000.00
9 12/31/2011 $19,317,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 12/31/2019 $68,921,000,000.00
2 12/31/2018 $66,719,000,000.00
3 12/31/2017 $69,180,000,000.00
4 12/31/2016 $58,364,000,000.00
5 12/31/2015 $57,828,000,000.00
6 12/31/2014 $56,672,000,000.00
7 12/31/2013 $51,963,000,000.00
8 12/31/2012 $38,983,000,000.00
9 12/31/2011 $37,177,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 12/31/2019 $100,569,000,000.00
2 12/31/2018 $98,772,000,000.00
3 12/31/2017 $102,203,000,000.00
4 12/31/2016 $87,627,000,000.00
5 12/31/2015 $90,137,000,000.00
6 12/31/2014 $90,955,000,000.00
7 12/31/2013 $82,900,000,000.00
8 12/31/2012 $63,348,000,000.00
9 12/31/2011 $58,396,000,000.00
Financials: CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
Date Value
1 12/31/2019 $113,892,000,000.00
2 12/31/2018 $111,629,000,000.00
3 12/31/2017 $120,186,000,000.00
4 12/31/2016 $105,308,000,000.00
5 12/31/2015 $109,220,000,000.00
6 12/31/2014 $102,920,000,000.00
7 12/31/2013 $91,025,000,000.00
8 12/31/2012 $74,168,000,000.00
9 12/31/2011 $66,337,000,000.00
10 12/31/2010 $71,500,000,000.00
Financials: CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
Date Value
1 12/31/2019 $223,359,000,000.00
2 12/31/2018 $216,436,000,000.00
3 12/31/2017 $219,372,000,000.00
4 12/31/2016 $183,587,000,000.00
5 12/31/2015 $187,431,000,000.00
6 12/31/2014 $179,862,000,000.00
7 12/31/2013 $157,780,000,000.00
8 12/31/2012 $128,889,000,000.00
9 12/31/2011 $111,915,000,000.00
10 12/31/2010 $117,608,000,000.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases
Date Value
1 12/31/2019 $337,251,000,000.00
2 12/31/2018 $328,065,000,000.00
3 12/31/2017 $339,558,000,000.00
4 12/31/2016 $288,895,000,000.00
5 12/31/2015 $296,651,000,000.00
6 12/31/2014 $282,782,000,000.00
7 12/31/2013 $248,805,000,000.00
8 12/31/2012 $203,057,000,000.00
9 12/31/2011 $178,252,000,000.00
10 12/31/2010 $189,108,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $412,814,000,000.00
2 12/31/2018 $520,645,000,000.00
3 12/31/2017 $721,814,000,000.00
4 12/31/2016 $630,193,000,000.00
5 12/31/2015 $633,613,000,000.00
6 12/31/2014 $844,580,000,000.00
7 12/31/2013 $788,909,000,000.00
8 12/31/2012 $666,678,000,000.00
9 12/31/2011 $773,227,000,000.00
10 12/31/2010 $840,579,000,000.00
11 12/31/2009 $795,034,000,000.00
12 12/31/2008 $679,196,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $-107,831,000,000.00
2 12/31/2018 $-201,169,000,000.00
3 12/31/2017 $91,621,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $160.00
2 12/31/2018 $160.00
3 12/31/2017 $160.00
4 12/31/2016 $150.00
5 12/31/2015 $150.00
6 12/31/2014 $150.00
7 12/31/2013 $130.00
8 12/31/2012 $130.00
9 12/31/2011 $120.00
10 12/31/2010 $120.00
11 12/31/2009 $110.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $3,000,000,000.00
2 12/31/2018 $3,000,000,000.00
3 12/31/2017 $3,000,000,000.00
4 12/31/2016 $3,000,000,000.00
5 12/31/2015 $3,000,000,000.00
6 12/31/2014 $3,000,000,000.00
7 12/31/2013 $3,000,000,000.00
8 12/31/2012 $3,000,000,000.00
9 12/31/2011 $3,000,000,000.00
10 12/31/2010 $3,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $1,333,763,464.00
2 12/31/2018 $1,333,763,464.00
3 12/31/2017 $1,333,763,464.00
4 12/31/2016 $1,333,763,464.00
5 12/31/2015 $1,333,763,464.00
6 12/31/2014 $1,333,763,464.00
7 12/31/2013 $1,333,763,464.00
8 12/31/2012 $1,333,763,464.00
9 12/31/2011 $1,333,763,464.00
10 12/31/2010 $1,333,763,464.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $174,762,000,000.00
2 12/31/2018 $174,762,000,000.00
3 12/31/2017 $174,762,000,000.00
4 12/31/2016 $174,762,000,000.00
5 12/31/2015 $174,762,000,000.00
6 12/31/2014 $174,762,000,000.00
7 12/31/2013 $174,762,000,000.00
8 12/31/2012 $174,762,000,000.00
9 12/31/2011 $174,762,000,000.00
10 12/31/2010 $174,762,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $86,280,000,000.00
2 12/31/2018 $136,455,000,000.00
3 12/31/2017 $298,576,000,000.00
4 12/31/2016 $-19,747,000,000.00
5 12/31/2015 $162,108,000,000.00
6 12/31/2014 $363,751,000,000.00
7 12/31/2013 $517,741,000,000.00
8 12/31/2012 $340,954,000,000.00
9 12/31/2011 $157,316,000,000.00
10 12/31/2010 $117,642,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $16,382,000,000.00
2 12/31/2018 $6,918,000,000.00
3 12/31/2017 $18,807,000,000.00
4 12/31/2016 $1,745,000,000.00
5 12/31/2015 $11,973,000,000.00
6 12/31/2014 $9,666,000,000.00
7 12/31/2013 $14,688,000,000.00
8 12/31/2012 $10,824,000,000.00
9 12/31/2011 $1,765,000,000.00
10 12/31/2010 $-563,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $102,662,000,000.00
2 12/31/2018 $143,373,000,000.00
3 12/31/2017 $317,383,000,000.00
4 12/31/2016 $-18,002,000,000.00
5 12/31/2015 $174,081,000,000.00
6 12/31/2014 $373,417,000,000.00
7 12/31/2013 $532,429,000,000.00
8 12/31/2012 $351,778,000,000.00
9 12/31/2011 $159,081,000,000.00
10 12/31/2010 $117,079,000,000.00
11 12/31/2009 $168,452,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $77,953,000,000.00
2 12/31/2018 $67,045,000,000.00
3 12/31/2017 $46,940,000,000.00
4 12/31/2016 $54,786,000,000.00
5 12/31/2015 $61,952,000,000.00
6 12/31/2014 $70,759,000,000.00
7 12/31/2013 $73,645,000,000.00
8 12/31/2012 $112,919,000,000.00
9 12/31/2011 $94,507,000,000.00
10 12/31/2010 $85,673,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $88,306,000,000.00
2 12/31/2018 $104,678,000,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $1,983,266,000,000.00
2 12/31/2018 $2,116,383,000,000.00
3 12/31/2017 $2,087,324,000,000.00
4 12/31/2016 $1,727,654,000,000.00
5 12/31/2015 $1,865,887,000,000.00
6 12/31/2014 $1,865,780,000,000.00
7 12/31/2013 $1,932,959,000,000.00
8 12/31/2012 $1,829,822,000,000.00
9 12/31/2011 $1,820,670,000,000.00
10 12/31/2010 $1,923,813,000,000.00
11 12/31/2009 $1,781,808,000,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2019 $3,418,632,000,000.00
2 12/31/2018 $3,608,985,000,000.00
3 12/31/2017 $3,748,536,000,000.00
4 12/31/2016 $3,185,062,000,000.00
5 12/31/2015 $3,445,061,000,000.00
6 12/31/2014 $3,363,763,000,000.00
7 12/31/2013 $3,394,103,000,000.00
8 12/31/2012 $3,155,932,000,000.00
9 12/31/2011 $3,179,362,000,000.00
10 12/31/2010 $3,319,349,000,000.00
11 12/31/2009 $2,992,146,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $62,669,000,000.00
2 12/31/2018 $107,999,000,000.00
3 12/31/2017 $115,627,000,000.00
4 12/31/2016 $75,493,000,000.00
5 12/31/2015 $111,433,000,000.00
6 12/31/2014 $109,071,000,000.00
7 12/31/2013 $91,297,000,000.00
8 12/31/2012 $102,625,000,000.00
9 12/31/2011 $91,286,000,000.00
10 12/31/2010 $110,779,000,000.00
11 12/31/2009 $63,410,000,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityAmount
Date Value
1 12/31/2019 $150,000,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,446,000,000.00
2 12/31/2018 $-11,849,000,000.00
3 12/31/2017 $-17,603,000,000.00
4 12/31/2016 $7,188,000,000.00
5 12/31/2015 $4,672,000,000.00
6 12/31/2014 $8,929,000,000.00
7 12/31/2013 $16,791,000,000.00
8 12/31/2012 $7,487,000,000.00
9 12/31/2011 $29,129,000,000.00
10 12/31/2010 $29,381,000,000.00
11 12/31/2009 $20,712,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $148,567,000,000.00
2 12/31/2018 $131,769,000,000.00
3 12/31/2017 $159,642,000,000.00
4 12/31/2016 $184,661,000,000.00
5 12/31/2015 $131,612,000,000.00
6 12/31/2014 $121,170,000,000.00
7 12/31/2013 $101,332,000,000.00
8 12/31/2012 $86,977,000,000.00
9 12/31/2011 $83,784,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $270,305,000,000.00
2 12/31/2018 $252,708,000,000.00
3 12/31/2017 $251,269,000,000.00
4 12/31/2016 $252,785,000,000.00
5 12/31/2015 $234,413,000,000.00
6 12/31/2014 $254,332,000,000.00
7 12/31/2013 $235,078,000,000.00
8 12/31/2012 $256,062,000,000.00
9 12/31/2011 $264,838,000,000.00
10 12/31/2010 $282,130,000,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $10,225,000,000.00
2 12/31/2018 $10,739,000,000.00
3 12/31/2017 $11,921,000,000.00
4 12/31/2016 $15,387,000,000.00
5 12/31/2015 $15,298,000,000.00
6 12/31/2014 $16,085,000,000.00
7 12/31/2013 $12,988,000,000.00
8 12/31/2012 $13,040,000,000.00
9 12/31/2011 $18,885,000,000.00
10 12/31/2010 $23,836,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $94,060,000,000.00
2 12/31/2018 $90,205,000,000.00
3 12/31/2017 $60,844,000,000.00
4 12/31/2016 $41,437,000,000.00
5 12/31/2015 $69,870,000,000.00
6 12/31/2014 $95,664,000,000.00
7 12/31/2013 $98,691,000,000.00
8 12/31/2012 $136,918,000,000.00
9 12/31/2011 $147,266,000,000.00
10 12/31/2010 $155,948,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $242,627,000,000.00
2 12/31/2018 $221,974,000,000.00
3 12/31/2017 $220,486,000,000.00
4 12/31/2016 $226,098,000,000.00
5 12/31/2015 $201,482,000,000.00
6 12/31/2014 $216,834,000,000.00
7 12/31/2013 $200,023,000,000.00
8 12/31/2012 $223,895,000,000.00
9 12/31/2011 $231,050,000,000.00
10 12/31/2010 $246,823,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $153,948,000,000.00
2 12/31/2018 $160,541,000,000.00
3 12/31/2017 $150,854,000,000.00
4 12/31/2016 $149,866,000,000.00
5 12/31/2015 $113,687,000,000.00
6 12/31/2014 $117,636,000,000.00
7 12/31/2013 $103,539,000,000.00
8 12/31/2012 $121,934,000,000.00
9 12/31/2011 $130,582,000,000.00
10 12/31/2010 $136,727,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $21,294,000,000.00
2 12/31/2018 $28,549,000,000.00
3 12/31/2017 $29,006,000,000.00
4 12/31/2016 $29,167,000,000.00
5 12/31/2015 $33,526,000,000.00
6 12/31/2014 $38,351,000,000.00
7 12/31/2013 $38,439,000,000.00
8 12/31/2012 $32,494,000,000.00
9 12/31/2011 $31,967,000,000.00
10 12/31/2010 $28,373,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $41,759,000,000.00
2 12/31/2018 $38,683,000,000.00
3 12/31/2017 $38,526,000,000.00
4 12/31/2016 $33,782,000,000.00
5 12/31/2015 $33,808,000,000.00
6 12/31/2014 $34,673,000,000.00
7 12/31/2013 $44,482,000,000.00
8 12/31/2012 $41,366,000,000.00
9 12/31/2011 $38,220,000,000.00
10 12/31/2010 $52,869,000,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $32,040,000,000.00
2 12/31/2018 $33,738,000,000.00
3 12/31/2017 $33,488,000,000.00
4 12/31/2016 $26,519,000,000.00
5 12/31/2015 $24,281,000,000.00
6 12/31/2014 $29,558,000,000.00
7 12/31/2013 $26,626,000,000.00
8 12/31/2012 $28,780,000,000.00
9 12/31/2011 $31,624,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $107,463,000,000.00
2 12/31/2018 $105,933,000,000.00
3 12/31/2017 $98,114,000,000.00
4 12/31/2016 $108,781,000,000.00
5 12/31/2015 $77,420,000,000.00
6 12/31/2014 $79,392,000,000.00
7 12/31/2013 $59,964,000,000.00
8 12/31/2012 $86,442,000,000.00
9 12/31/2011 $90,025,000,000.00
10 12/31/2010 $78,552,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $25,845,000,000.00
2 12/31/2018 $28,015,000,000.00
3 12/31/2017 $30,126,000,000.00
4 12/31/2016 $31,316,000,000.00
5 12/31/2015 $39,881,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $27,678,000,000.00
2 12/31/2018 $30,734,000,000.00
3 12/31/2017 $30,783,000,000.00
4 12/31/2016 $26,687,000,000.00
5 12/31/2015 $32,931,000,000.00
6 12/31/2014 $37,498,000,000.00
7 12/31/2013 $35,055,000,000.00
8 12/31/2012 $32,167,000,000.00
9 12/31/2011 $33,788,000,000.00
10 12/31/2010 $35,307,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $59,350,000,000.00
2 12/31/2018 $66,189,000,000.00
3 12/31/2017 $74,377,000,000.00
4 12/31/2016 $85,888,000,000.00
5 12/31/2015 $21,106,000,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $19,029,000,000.00
2 12/31/2018 $26,441,000,000.00
3 12/31/2017 $38,287,000,000.00
4 12/31/2016 $47,802,000,000.00
5 12/31/2015 $54,280,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $59,888,000,000.00
2 12/31/2018 $70,336,000,000.00
3 12/31/2017 $90,010,000,000.00
4 12/31/2016 $108,429,000,000.00
5 12/31/2015 $96,243,000,000.00
6 12/31/2014 $80,459,000,000.00
7 12/31/2013 $63,129,000,000.00
8 12/31/2012 $44,712,000,000.00
9 12/31/2011 $43,542,000,000.00
10 12/31/2010 $47,827,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $32,120,000,000.00
2 12/31/2018 $27,474,000,000.00
3 12/31/2017 $30,908,000,000.00
4 12/31/2016 $29,751,000,000.00
5 12/31/2015 $32,394,000,000.00
6 12/31/2014 $37,676,000,000.00
7 12/31/2013 $27,280,000,000.00
8 12/31/2012 $27,398,000,000.00
9 12/31/2011 $26,334,000,000.00
10 12/31/2010 $35,132,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $8,769,000,000.00
2 12/31/2018 $7,615,000,000.00
3 12/31/2017 $9,859,000,000.00
4 12/31/2016 $9,450,000,000.00
5 12/31/2015 $10,400,000,000.00
6 12/31/2014 $10,368,000,000.00
7 12/31/2013 $10,876,000,000.00
8 12/31/2012 $8,235,000,000.00
9 12/31/2011 $6,783,000,000.00
10 12/31/2010 $8,215,000,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $24,886,000,000.00
2 12/31/2018 $27,278,000,000.00
3 12/31/2017 $27,361,000,000.00
4 12/31/2016 $26,474,000,000.00
5 12/31/2015 $28,500,000,000.00
6 12/31/2014 $28,318,000,000.00
7 12/31/2013 $29,833,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $17,414,000,000.00
2 12/31/2018 $19,570,000,000.00
3 12/31/2017 $18,979,000,000.00
4 12/31/2016 $17,603,000,000.00
5 12/31/2015 $17,277,000,000.00
6 12/31/2014 $15,077,000,000.00
7 12/31/2013 $14,383,000,000.00
8 12/31/2012 $13,021,000,000.00
9 12/31/2011 $12,511,000,000.00
10 12/31/2010 $11,780,000,000.00
11 12/31/2009 $9,148,000,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $170,418,000,000.00
2 12/31/2018 $175,771,000,000.00
3 12/31/2017 $189,712,000,000.00
4 12/31/2016 $199,133,000,000.00
5 12/31/2015 $223,759,000,000.00
6 12/31/2014 $213,739,000,000.00
7 12/31/2013 $223,158,000,000.00
8 12/31/2012 $211,973,000,000.00
9 12/31/2011 $210,179,000,000.00
10 12/31/2010 $232,327,000,000.00
11 12/31/2009 $277,399,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $237,327,000,000.00
2 12/31/2018 $251,554,000,000.00
3 12/31/2017 $261,881,000,000.00
4 12/31/2016 $250,096,000,000.00
5 12/31/2015 $273,327,000,000.00
6 12/31/2014 $263,480,000,000.00
7 12/31/2013 $275,173,000,000.00
8 12/31/2012 $258,133,000,000.00
9 12/31/2011 $261,343,000,000.00
10 12/31/2010 $276,193,000,000.00
11 12/31/2009 $315,393,000,000.00
Financials: Dividends
Date Value
1 12/31/2019 $85,107,000,000.00
2 12/31/2018 $86,380,000,000.00
3 12/31/2017 $91,779,000,000.00
4 12/31/2016 $81,905,000,000.00
5 12/31/2015 $81,905,000,000.00
6 12/31/2014 $92,806,000,000.00
7 12/31/2013 $73,905,000,000.00
8 12/31/2012 $80,695,000,000.00
9 12/31/2011 $72,092,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $171,487,000,000.00
2 12/31/2018 $178,159,000,000.00
3 12/31/2017 $162,887,000,000.00
4 12/31/2016 $163,810,000,000.00
5 12/31/2015 $174,711,000,000.00
6 12/31/2014 $145,790,000,000.00
7 12/31/2013 $155,627,000,000.00
8 12/31/2012 $142,362,000,000.00
9 12/31/2011 $152,784,000,000.00
10 12/31/2010 $136,103,000,000.00
11 12/31/2009 $135,793,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $116.93
2 12/31/2018 $234.09
3 12/31/2017 $222.88
4 12/31/2016 $137.95
5 12/31/2015 $201.65
6 12/31/2014 $229.03
7 12/31/2013 $200.78
8 12/31/2012 $191.34
9 12/31/2011 $204.49
10 12/31/2010 $199.71
11 12/31/2009 $106.64
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $116.91
2 12/31/2018 $234.08
3 12/31/2017 $222.88
4 12/31/2016 $137.95
5 12/31/2015 $201.65
6 12/31/2014 $229.03
7 12/31/2013 $200.78
8 12/31/2012 $191.34
9 12/31/2011 $204.48
10 12/31/2010 $199.70
11 12/31/2009 $106.64
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.29
2 12/31/2018 $0.27
3 12/31/2017 $0.28
4 12/31/2016 $0.34
5 12/31/2015 $0.33
6 12/31/2014 $0.31
7 12/31/2013 $0.31
8 12/31/2012 $0.32
9 12/31/2011 $0.32
10 12/31/2010 $0.36
11 12/31/2009 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.31
2 12/31/2018 $0.31
3 12/31/2017 $0.31
4 12/31/2016 $0.33
5 12/31/2015 $0.35
6 12/31/2014 $0.38
7 12/31/2013 $0.38
8 12/31/2012 $0.40
9 12/31/2011 $0.40
10 12/31/2010 $0.40
11 12/31/2009 $0.40
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $0.00
3 12/31/2017 $0.02
4 12/31/2016 $-0.01
5 12/31/2015 $-0.00
6 12/31/2014 $-0.01
7 12/31/2013 $0.00
8 12/31/2012 $-0.02
9 12/31/2011 $-0.01
10 12/31/2010 $0.03
11 12/31/2009 $0.05
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $-0.03
3 12/31/2017 $-0.02
4 12/31/2016 $-0.03
5 12/31/2015 $-0.03
6 12/31/2014 $-0.04
7 12/31/2013 $-0.03
8 12/31/2012 $-0.04
9 12/31/2011 $-0.04
10 12/31/2010 $-0.04
11 12/31/2009 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $0.04
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.01
11 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2016 $0.05
5 12/31/2015 $0.04
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.03
9 12/31/2011 $-0.02
10 12/31/2010 $0.01
11 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.05
4 12/31/2016 $0.03
5 12/31/2015 $0.05
6 12/31/2014 $-0.05
7 12/31/2013 $0.05
8 12/31/2012 $-0.06
9 12/31/2011 $-0.04
10 12/31/2010 $-0.05
11 12/31/2009 $-0.03
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 12/31/2019 $-5,134,000,000.00
2 12/31/2018 $-16,017,000,000.00
3 12/31/2017 $6,538,000,000.00
4 12/31/2016 $-22,270,000,000.00
5 12/31/2015 $-21,870,000,000.00
6 12/31/2014 $41,928,000,000.00
7 12/31/2013 $86,982,000,000.00
8 12/31/2012 $41,853,000,000.00
9 12/31/2011 $-22,858,000,000.00
10 12/31/2010 $-76,838,000,000.00
11 12/31/2009 $17,226,000,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $19,988,000,000.00
2 12/31/2018 $21,312,000,000.00
3 12/31/2017 $20,496,000,000.00
4 12/31/2016 $21,514,000,000.00
5 12/31/2015 $20,415,000,000.00
6 12/31/2014 $20,863,000,000.00
7 12/31/2013 $18,937,000,000.00
8 12/31/2012 $17,345,000,000.00
9 12/31/2011 $15,776,000,000.00
10 12/31/2010 $26,817,000,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 12/31/2019 $76,000,000.00
2 12/31/2018 $-675,000,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2019 $2,224,000,000.00
2 12/31/2018 $-6,767,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $4,999,000,000.00
2 12/31/2018 $4,517,000,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2019 $2,627,000,000.00
2 12/31/2018 $2,675,000,000.00
3 12/31/2017 $2,681,000,000.00
4 12/31/2016 $2,325,000,000.00
5 12/31/2015 $2,878,000,000.00
6 12/31/2014 $6,276,000,000.00
7 12/31/2013 $7,323,000,000.00
8 12/31/2012 $6,908,000,000.00
9 12/31/2011 $7,039,000,000.00
10 12/31/2010 $7,983,000,000.00
11 12/31/2009 $9,023,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2019 $1,653,000,000.00
2 12/31/2018 $1,284,000,000.00
3 12/31/2017 $1,523,000,000.00
4 12/31/2016 $978,000,000.00
5 12/31/2015 $1,343,000,000.00
6 12/31/2014 $1,171,000,000.00
7 12/31/2013 $1,278,000,000.00
8 12/31/2012 $1,304,000,000.00
9 12/31/2011 $1,937,000,000.00
10 12/31/2010 $3,103,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $377,854,000,000.00
2 12/31/2018 $335,862,000,000.00
3 12/31/2017 $291,603,000,000.00
4 12/31/2016 $241,819,000,000.00
5 12/31/2015 $224,527,000,000.00
6 12/31/2014 $267,791,000,000.00
7 12/31/2013 $255,391,000,000.00
8 12/31/2012 $201,796,000,000.00
9 12/31/2011 $166,896,000,000.00
10 12/31/2010 $149,761,000,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $34,259,000,000.00
2 12/31/2018 $48,004,000,000.00
3 12/31/2017 $35,112,000,000.00
4 12/31/2016 $266,325,000,000.00
5 12/31/2015 $113,216,000,000.00
6 12/31/2014 $62,189,000,000.00
7 12/31/2013 $42,630,000,000.00
8 12/31/2012 $34,196,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $58,646,000,000.00
2 12/31/2018 $68,730,000,000.00
3 12/31/2017 $67,791,000,000.00
4 12/31/2016 $60,474,000,000.00
5 12/31/2015 $48,094,000,000.00
6 12/31/2014 $41,498,000,000.00
7 12/31/2013 $46,573,000,000.00
8 12/31/2012 $44,409,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $27,818,000,000.00
2 12/31/2018 $31,202,000,000.00
3 12/31/2017 $30,805,000,000.00
4 12/31/2016 $28,817,000,000.00
5 12/31/2015 $15,736,000,000.00
6 12/31/2014 $8,457,000,000.00
7 12/31/2013 $7,371,000,000.00
8 12/31/2012 $6,605,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $32,678,000,000.00
2 12/31/2018 $37,158,000,000.00
3 12/31/2017 $37,265,000,000.00
4 12/31/2016 $34,079,000,000.00
5 12/31/2015 $20,589,000,000.00
6 12/31/2014 $14,115,000,000.00
7 12/31/2013 $12,464,000,000.00
8 12/31/2012 $11,822,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $42,866,000,000.00
2 12/31/2018 $46,067,000,000.00
3 12/31/2017 $45,435,000,000.00
4 12/31/2016 $42,624,000,000.00
5 12/31/2015 $29,155,000,000.00
6 12/31/2014 $22,583,000,000.00
7 12/31/2013 $21,241,000,000.00
8 12/31/2012 $20,576,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $51,386,000,000.00
2 12/31/2018 $54,115,000,000.00
3 12/31/2017 $57,214,000,000.00
4 12/31/2016 $53,031,000,000.00
5 12/31/2015 $38,852,000,000.00
6 12/31/2014 $32,853,000,000.00
7 12/31/2013 $31,898,000,000.00
8 12/31/2012 $34,219,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $724,099,000,000.00
2 12/31/2018 $722,479,000,000.00
3 12/31/2017 $708,020,000,000.00
4 12/31/2016 $670,061,000,000.00
5 12/31/2015 $447,792,000,000.00
6 12/31/2014 $427,012,000,000.00
7 12/31/2013 $396,797,000,000.00
8 12/31/2012 $334,327,000,000.00
9 12/31/2011 $304,194,000,000.00
10 12/31/2010 $302,101,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $-4,236,000,000.00
2 12/31/2018 $6,044,000,000.00
3 12/31/2017 $-9,775,000,000.00
4 12/31/2016 $-2,000,000.00
5 12/31/2015 $-22,149,000,000.00
6 12/31/2014 $2,628,000,000.00
7 12/31/2013 $-1,992,000,000.00
8 12/31/2012 $9,130,000,000.00
9 12/31/2011 $-3,287,000,000.00
10 12/31/2010 $3,089,000,000.00
11 12/31/2009 $1,842,000,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-5,991,000,000.00
2 12/31/2018 $-5,726,000,000.00
3 12/31/2017 $-6,935,000,000.00
4 12/31/2016 $-5,203,000,000.00
5 12/31/2015 $-7,975,000,000.00
6 12/31/2014 $-12,429,000,000.00
7 12/31/2013 $-10,638,000,000.00
8 12/31/2012 $-11,242,000,000.00
9 12/31/2011 $-8,937,000,000.00
10 12/31/2010 $-21,120,000,000.00
11 12/31/2009 $-8,215,000,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $898,661,000,000.00
2 12/31/2018 $908,511,000,000.00
3 12/31/2017 $936,722,000,000.00
4 12/31/2016 $936,424,000,000.00
5 12/31/2015 $478,943,000,000.00
6 12/31/2014 $211,336,000,000.00
7 12/31/2013 $161,640,000,000.00
8 12/31/2012 $130,843,000,000.00
9 12/31/2011 $119,021,000,000.00
10 12/31/2010 $125,189,000,000.00
11 12/31/2009 $55,871,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $8,330,000,000.00
2 12/31/2018 $7,627,000,000.00
3 12/31/2017 $3,487,000,000.00
4 12/31/2016 $498,130,000,000.00
5 12/31/2015 $270,567,000,000.00
6 12/31/2014 $44,131,000,000.00
7 12/31/2013 $4,083,000,000.00
8 12/31/2012 $961,000,000.00
9 12/31/2010 $82,875,000,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $929,951,000,000.00
2 12/31/2018 $940,939,000,000.00
3 12/31/2017 $971,178,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $31,290,000,000.00
2 12/31/2018 $32,428,000,000.00
3 12/31/2017 $34,456,000,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $-18,180,000,000.00
2 12/31/2018 $-35,838,000,000.00
3 12/31/2017 $30,723,000,000.00
4 12/31/2016 $-40,649,000,000.00
5 12/31/2015 $-2,960,000,000.00
6 12/31/2014 $5,565,000,000.00
7 12/31/2013 $26,714,000,000.00
8 12/31/2012 $10,861,000,000.00
9 12/31/2011 $-6,168,000,000.00
10 12/31/2010 $-13,557,000,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $1,610,033,000,000.00
2 12/31/2018 $1,835,554,000,000.00
3 12/31/2017 $1,990,554,000,000.00
4 12/31/2016 $1,673,833,000,000.00
5 12/31/2015 $1,934,384,000,000.00
6 12/31/2014 $1,861,472,000,000.00
7 12/31/2013 $1,798,421,000,000.00
8 12/31/2012 $1,649,966,000,000.00
9 12/31/2011 $1,736,763,000,000.00
10 12/31/2010 $1,783,088,000,000.00
11 12/31/2009 $1,427,393,000,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 12/31/2019 $2,987,000,000.00
2 12/31/2018 $4,458,000,000.00
3 12/31/2017 $6,059,000,000.00
4 12/31/2016 $6,056,000,000.00
5 12/31/2015 $7,685,000,000.00
6 12/31/2014 $8,951,000,000.00
7 12/31/2013 $12,315,000,000.00
8 12/31/2012 $13,333,000,000.00
9 12/31/2011 $15,245,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $195,740,000,000.00
2 12/31/2018 $362,892,000,000.00
3 12/31/2017 $353,884,000,000.00
4 12/31/2016 $244,651,000,000.00
5 12/31/2015 $347,438,000,000.00
6 12/31/2014 $383,239,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-311,000,000.00
2 12/31/2018 $1,414,000,000.00
3 12/31/2017 $1,196,000,000.00
4 12/31/2016 $890,000,000.00
5 12/31/2015 $447,000,000.00
6 12/31/2014 $478,000,000.00
7 12/31/2013 $-664,000,000.00
8 12/31/2012 $610,000,000.00
9 12/31/2011 $-7,368,000,000.00
10 12/31/2010 $10,471,000,000.00
11 12/31/2009 $-12,649,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $77,654,000,000.00
2 12/31/2018 $131,616,000,000.00
3 12/31/2017 $71,473,000,000.00
4 12/31/2016 $76,714,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $56,223,000,000.00
2 12/31/2018 $96,150,000,000.00
3 12/31/2017 $98,024,000,000.00
4 12/31/2016 $82,681,000,000.00
5 12/31/2015 $116,105,000,000.00
6 12/31/2014 $118,000,000,000.00
7 12/31/2013 $108,088,000,000.00
8 12/31/2012 $110,112,000,000.00
9 12/31/2011 $120,415,000,000.00
10 12/31/2010 $140,160,000,000.00
11 12/31/2009 $84,122,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $-35,509,000,000.00
2 12/31/2018 $-31,212,000,000.00
3 12/31/2017 $4,951,000,000.00
4 12/31/2016 $56,844,000,000.00
5 12/31/2015 $-17,288,000,000.00
6 12/31/2014 $-24,620,000,000.00
7 12/31/2013 $-108,622,000,000.00
8 12/31/2012 $-102,293,000,000.00
9 12/31/2011 $35,766,000,000.00
10 12/31/2010 $115,726,000,000.00
11 12/31/2009 $-76,843,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-43,504,000,000.00
2 12/31/2018 $17,724,000,000.00
3 12/31/2017 $-3,563,000,000.00
4 12/31/2016 $4,155,000,000.00
5 12/31/2015 $-22,720,000,000.00
6 12/31/2014 $-9,323,000,000.00
7 12/31/2013 $-45,040,000,000.00
8 12/31/2012 $-5,030,000,000.00
9 12/31/2011 $-9,991,000,000.00
10 12/31/2010 $6,671,000,000.00
11 12/31/2009 $-48,244,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $-22,279,000,000.00
2 12/31/2018 $-35,284,000,000.00
3 12/31/2017 $46,296,000,000.00
4 12/31/2016 $-16,456,000,000.00
5 12/31/2015 $-8,731,000,000.00
6 12/31/2014 $3,586,000,000.00
7 12/31/2013 $-9,432,000,000.00
8 12/31/2012 $12,427,000,000.00
9 12/31/2011 $-25,653,000,000.00
10 12/31/2010 $25,228,000,000.00
11 12/31/2009 $-21,023,000,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $9,491,000,000.00
2 12/31/2018 $2,541,000,000.00
3 12/31/2017 $18,503,000,000.00
4 12/31/2016 $-5,256,000,000.00
5 12/31/2015 $-25,529,000,000.00
6 12/31/2014 $11,124,000,000.00
7 12/31/2013 $-15,635,000,000.00
8 12/31/2012 $-30,089,000,000.00
9 12/31/2011 $8,938,000,000.00
10 12/31/2010 $77,000,000.00
11 12/31/2009 $-9,827,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-19,895,000,000.00
2 12/31/2018 $61,755,000,000.00
3 12/31/2017 $-2,967,000,000.00
4 12/31/2016 $-6,156,000,000.00
5 12/31/2015 $-14,249,000,000.00
6 12/31/2014 $-59,004,000,000.00
7 12/31/2013 $-85,577,000,000.00
8 12/31/2012 $24,805,000,000.00
9 12/31/2011 $109,983,000,000.00
10 12/31/2010 $17,532,000,000.00
11 12/31/2009 $-143,580,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2019 $19,619,000,000.00
2 12/31/2018 $-15,706,000,000.00
3 12/31/2017 $8,198,000,000.00
4 12/31/2016 $-34,094,000,000.00
5 12/31/2015 $32,179,000,000.00
6 12/31/2014 $17,796,000,000.00
7 12/31/2013 $16,500,000,000.00
8 12/31/2012 $-8,061,000,000.00
9 12/31/2011 $16,796,000,000.00
10 12/31/2010 $-29,894,000,000.00
11 12/31/2009 $-12,273,000,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 12/31/2019 $-13,722,000,000.00
2 12/31/2018 $-17,738,000,000.00
3 12/31/2017 $522,000,000.00
4 12/31/2016 $5,489,000,000.00
5 12/31/2015 $4,622,000,000.00
6 12/31/2014 $-6,305,000,000.00
7 12/31/2013 $-15,568,000,000.00
8 12/31/2012 $5,515,000,000.00
9 12/31/2011 $-2,315,000,000.00
10 12/31/2010 $4,147,000,000.00
11 12/31/2009 $4,765,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 $158,173.00
2 12/31/2018 $49,319.00
3 12/31/2015 $34,931.00
4 12/31/2014 $4,393.00
5 12/31/2013 $8,466.00
6 12/31/2012 $20,574.00
7 12/31/2011 $60,552.00
8 12/31/2010 $50,603.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $347,921,000,000.00
2 12/31/2018 $391,021,000,000.00
3 12/31/2017 $420,972,000,000.00
4 12/31/2016 $446,268,000,000.00
5 12/31/2015 $241,208,000,000.00
6 12/31/2014 $177,288,000,000.00
7 12/31/2013 $145,075,000,000.00
8 12/31/2012 $135,736,000,000.00
9 12/31/2011 $138,030,000,000.00
10 12/31/2010 $153,021,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $1,038,000,000.00
2 12/31/2018 $797,000,000.00
3 12/31/2017 $818,000,000.00
4 12/31/2016 $1,061,000,000.00
5 12/31/2015 $584,000,000.00
6 12/31/2014 $500,000,000.00
7 12/31/2013 $550,000,000.00
8 12/31/2012 $1,022,000,000.00
9 12/31/2011 $988,000,000.00
10 12/31/2010 $1,931,000,000.00
11 12/31/2009 $336,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $888,000,000.00
2 12/31/2018 $749,000,000.00
3 12/31/2017 $1,026,000,000.00
4 12/31/2016 $738,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2019 $367,332,000,000.00
2 12/31/2018 $393,820,000,000.00
3 12/31/2017 $377,632,000,000.00
4 12/31/2016 $373,337,000,000.00
5 12/31/2015 $357,115,000,000.00
6 12/31/2014 $363,685,000,000.00
7 12/31/2013 $406,443,000,000.00
8 12/31/2012 $391,194,000,000.00
9 12/31/2011 $291,023,000,000.00
Financials: InventoryNet
Date Value
1 12/31/2019 $584,756,000,000.00
2 12/31/2018 $611,281,000,000.00
3 12/31/2017 $570,033,000,000.00
4 12/31/2016 $560,736,000,000.00
5 12/31/2015 $501,895,000,000.00
6 12/31/2014 $528,167,000,000.00
7 12/31/2013 $553,773,000,000.00
8 12/31/2012 $551,623,000,000.00
9 12/31/2011 $476,704,000,000.00
10 12/31/2010 $384,777,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2019 $52,025,000,000.00
2 12/31/2018 $52,458,000,000.00
3 12/31/2017 $48,150,000,000.00
4 12/31/2016 $44,101,000,000.00
5 12/31/2015 $14,522,000,000.00
6 12/31/2014 $20,088,000,000.00
7 12/31/2013 $19,210,000,000.00
8 12/31/2012 $20,506,000,000.00
9 12/31/2011 $19,605,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2019 $165,399,000,000.00
2 12/31/2018 $165,003,000,000.00
3 12/31/2017 $144,251,000,000.00
4 12/31/2016 $143,298,000,000.00
5 12/31/2015 $130,258,000,000.00
6 12/31/2014 $144,394,000,000.00
7 12/31/2013 $128,120,000,000.00
8 12/31/2012 $139,923,000,000.00
9 12/31/2011 $166,076,000,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 12/31/2019 $5,526,000,000.00
2 12/31/2018 $6,604,000,000.00
3 12/31/2017 $6,012,000,000.00
4 12/31/2016 $4,762,000,000.00
5 12/31/2015 $5,501,000,000.00
6 12/31/2014 $7,906,000,000.00
7 12/31/2013 $6,579,000,000.00
8 12/31/2012 $6,792,000,000.00
9 12/31/2011 $8,432,000,000.00
10 12/31/2010 $6,022,000,000.00
11 12/31/2009 $5,202,000,000.00
Financials: Land
Date Value
1 12/31/2019 $273,014,000,000.00
2 12/31/2018 $272,443,000,000.00
3 12/31/2017 $274,551,000,000.00
4 12/31/2016 $283,893,000,000.00
5 12/31/2015 $282,786,000,000.00
6 12/31/2014 $286,336,000,000.00
7 12/31/2013 $282,484,000,000.00
8 12/31/2012 $272,233,000,000.00
9 12/31/2011 $268,493,000,000.00
10 12/31/2010 $266,631,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $57,778,000,000.00
Financials: LeaseIncome
Date Value
1 12/31/2019 $166,313,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $7,101,000,000.00
Financials: Liabilities
Date Value
1 12/31/2019 $1,876,433,000,000.00
2 12/31/2018 $1,881,552,000,000.00
3 12/31/2017 $2,102,116,000,000.00
4 12/31/2016 $2,143,907,000,000.00
5 12/31/2015 $1,243,310,000,000.00
6 12/31/2014 $1,319,860,000,000.00
7 12/31/2013 $1,175,933,000,000.00
8 12/31/2012 $1,201,201,000,000.00
9 12/31/2011 $1,217,060,000,000.00
10 12/31/2010 $1,174,183,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $4,768,351,000,000.00
2 12/31/2018 $4,899,465,000,000.00
3 12/31/2017 $5,198,291,000,000.00
4 12/31/2016 $5,138,529,000,000.00
5 12/31/2015 $4,427,773,000,000.00
6 12/31/2014 $4,460,618,000,000.00
7 12/31/2013 $4,242,710,000,000.00
8 12/31/2012 $3,955,503,000,000.00
9 12/31/2011 $3,930,727,000,000.00
10 12/31/2010 $3,983,820,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $960,498,000,000.00
2 12/31/2018 $1,029,654,000,000.00
3 12/31/2017 $1,109,480,000,000.00
4 12/31/2016 $983,369,000,000.00
5 12/31/2015 $815,329,000,000.00
6 12/31/2014 $921,379,000,000.00
7 12/31/2013 $848,307,000,000.00
8 12/31/2012 $844,435,000,000.00
9 12/31/2011 $893,848,000,000.00
10 12/31/2010 $896,941,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: LoansPayableToBank
Date Value
1 12/31/2019 $354,000,000,000.00
2 12/31/2018 $360,000,000,000.00
3 12/31/2017 $490,000,000,000.00
4 12/31/2016 $610,000,000,000.00
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 12/31/2019 $17,135,000,000.00
2 12/31/2018 $18,230,000,000.00
3 12/31/2017 $35,444,000,000.00
4 12/31/2016 $29,297,000,000.00
5 12/31/2015 $29,476,000,000.00
6 12/31/2014 $29,785,000,000.00
7 12/31/2013 $19,276,000,000.00
8 12/31/2012 $19,702,000,000.00
9 12/31/2011 $16,772,000,000.00
10 12/31/2010 $16,771,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $357,340,000,000.00
2 12/31/2018 $361,962,000,000.00
3 12/31/2017 $493,238,000,000.00
4 12/31/2016 $611,289,000,000.00
5 12/31/2015 $881,000,000.00
6 12/31/2014 $1,148,000,000.00
7 12/31/2013 $1,448,000,000.00
8 12/31/2012 $2,117,000,000.00
9 12/31/2011 $3,368,000,000.00
10 12/31/2010 $4,131,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $1,234,000,000.00
2 12/31/2018 $2,640,000,000.00
3 12/31/2017 $5,930,000,000.00
4 12/31/2016 $1,249,000,000.00
5 12/31/2015 $662,000,000.00
6 12/31/2014 $1,015,000,000.00
7 12/31/2013 $1,245,000,000.00
8 12/31/2012 $1,547,000,000.00
9 12/31/2011 $3,702,000,000.00
10 12/31/2010 $5,129,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2019 $358,574,000,000.00
2 12/31/2018 $364,602,000,000.00
3 12/31/2017 $499,168,000,000.00
4 12/31/2016 $612,538,000,000.00
5 12/31/2015 $1,543,000,000.00
6 12/31/2014 $2,163,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $630,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $72,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $203,000,000.00
2 12/31/2018 $82,000,000.00
3 12/31/2017 $48,000,000.00
4 12/31/2016 $610,023,000,000.00
5 12/31/2015 $27,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $487,000,000.00
2 12/31/2018 $427,000,000.00
3 12/31/2017 $490,342,000,000.00
4 12/31/2016 $125,000,000.00
5 12/31/2015 $121,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $821,000,000.00
2 12/31/2018 $360,805,000,000.00
3 12/31/2017 $404,000,000.00
4 12/31/2016 $405,000,000.00
5 12/31/2015 $281,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $355,199,000,000.00
2 12/31/2018 $638,000,000.00
3 12/31/2017 $2,372,000,000.00
4 12/31/2016 $736,000,000.00
5 12/31/2015 $452,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,234,000,000.00
2 12/31/2018 $2,640,000,000.00
3 12/31/2017 $5,930,000,000.00
4 12/31/2016 $1,249,000,000.00
5 12/31/2015 $662,000,000.00
Financials: LongTermDebtPercentageBearingVariableInterestRate
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
Financials: LongTermInvestments
Date Value
1 12/31/2019 $48,361,000,000.00
2 12/31/2018 $42,556,000,000.00
3 12/31/2017 $48,320,000,000.00
4 12/31/2016 $73,680,000,000.00
5 12/31/2015 $67,862,000,000.00
6 12/31/2014 $65,176,000,000.00
7 12/31/2013 $70,358,000,000.00
8 12/31/2012 $56,617,000,000.00
9 12/31/2011 $51,790,000,000.00
10 12/31/2010 $81,529,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $1,802,624,000,000.00
2 12/31/2018 $1,793,499,000,000.00
3 12/31/2017 $1,804,982,000,000.00
4 12/31/2016 $1,778,552,000,000.00
5 12/31/2015 $1,813,116,000,000.00
6 12/31/2014 $1,822,026,000,000.00
7 12/31/2013 $1,736,107,000,000.00
8 12/31/2012 $1,586,827,000,000.00
9 12/31/2011 $1,499,331,000,000.00
10 12/31/2010 $1,439,246,000,000.00
Financials: MinorityInterest
Date Value
1 12/31/2019 $199,323,000,000.00
2 12/31/2018 $190,311,000,000.00
3 12/31/2017 $225,545,000,000.00
4 12/31/2016 $211,493,000,000.00
5 12/31/2015 $218,048,000,000.00
6 12/31/2014 $162,574,000,000.00
7 12/31/2013 $156,515,000,000.00
8 12/31/2012 $156,276,000,000.00
9 12/31/2011 $162,535,000,000.00
10 12/31/2010 $163,855,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2019 $5,557,000,000.00
2 12/31/2018 $5,558,000,000.00
3 12/31/2017 $4,814,000,000.00
4 12/31/2016 $4,077,000,000.00
5 12/31/2015 $3,958,000,000.00
6 12/31/2014 $2,949,000,000.00
7 12/31/2013 $3,267,000,000.00
8 12/31/2012 $3,492,000,000.00
9 12/31/2011 $2,838,000,000.00
10 12/31/2010 $2,827,000,000.00
11 12/31/2009 $3,326,000,000.00
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $4,321,000,000.00
2 12/31/2018 $4,452,000,000.00
3 12/31/2017 $4,165,000,000.00
4 12/31/2016 $3,482,000,000.00
5 12/31/2015 $3,864,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-232,590,000,000.00
2 12/31/2018 $-354,830,000,000.00
3 12/31/2017 $-340,464,000,000.00
4 12/31/2016 $355,692,000,000.00
5 12/31/2015 $-210,202,000,000.00
6 12/31/2014 $-300,886,000,000.00
7 12/31/2013 $-222,181,000,000.00
8 12/31/2012 $-319,739,000,000.00
9 12/31/2011 $-257,513,000,000.00
10 12/31/2010 $-279,897,000,000.00
11 12/31/2009 $-142,379,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-228,568,000,000.00
2 12/31/2018 $-195,615,000,000.00
3 12/31/2017 $-165,010,000,000.00
4 12/31/2016 $-837,125,000,000.00
5 12/31/2015 $-453,619,000,000.00
6 12/31/2014 $-269,298,000,000.00
7 12/31/2013 $-250,212,000,000.00
8 12/31/2012 $-212,740,000,000.00
9 12/31/2011 $-256,543,000,000.00
10 12/31/2010 $-342,133,000,000.00
11 12/31/2009 $-370,244,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $358,461,000,000.00
2 12/31/2018 $365,293,000,000.00
3 12/31/2017 $590,557,000,000.00
4 12/31/2016 $500,283,000,000.00
5 12/31/2015 $474,724,000,000.00
6 12/31/2014 $583,927,000,000.00
7 12/31/2013 $507,642,000,000.00
8 12/31/2012 $384,077,000,000.00
9 12/31/2011 $469,562,000,000.00
10 12/31/2010 $744,413,000,000.00
11 12/31/2009 $611,235,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $125,105,000,000.00
2 12/31/2018 $252,755,000,000.00
3 12/31/2017 $241,923,000,000.00
4 12/31/2016 $150,650,000,000.00
5 12/31/2015 $220,209,000,000.00
6 12/31/2014 $254,797,000,000.00
7 12/31/2013 $230,483,000,000.00
8 12/31/2012 $224,564,000,000.00
9 12/31/2011 $248,630,000,000.00
10 12/31/2010 $246,603,000,000.00
11 12/31/2009 $131,647,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $14,412,000,000.00
2 12/31/2018 $13,987,000,000.00
3 12/31/2017 $13,937,000,000.00
4 12/31/2016 $11,320,000,000.00
5 12/31/2015 $11,124,000,000.00
6 12/31/2014 $10,442,000,000.00
7 12/31/2013 $9,033,000,000.00
8 12/31/2012 $7,881,000,000.00
9 12/31/2011 $5,479,000,000.00
10 12/31/2010 $6,100,000,000.00
11 12/31/2009 $3,586,000,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 12/31/2019 $125,103,000,000.00
2 12/31/2018 $252,755,000,000.00
3 12/31/2017 $241,923,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $125,105,000,000.00
2 12/31/2018 $252,755,000,000.00
3 12/31/2017 $241,923,000,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $1,552,010,000,000.00
2 12/31/2018 $1,482,013,000,000.00
3 12/31/2017 $1,547,592,000,000.00
4 12/31/2016 $1,641,244,000,000.00
5 12/31/2015 $1,460,860,000,000.00
6 12/31/2014 $1,446,817,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $21,073,000,000.00
2 12/31/2018 $19,940,000,000.00
3 12/31/2017 $22,405,000,000.00
4 12/31/2016 $28,226,000,000.00
5 12/31/2015 $-7,772,000,000.00
6 12/31/2014 $19,750,000,000.00
7 12/31/2013 $10,327,000,000.00
8 12/31/2012 $18,701,000,000.00
9 12/31/2011 $-3,547,000,000.00
10 12/31/2010 $5,311,000,000.00
11 12/31/2009 $2,300,000,000.00
Financials: NotesAndLoansReceivableGrossCurrent
Date Value
1 12/31/2019 $32,952,000,000.00
2 12/31/2018 $29,878,000,000.00
3 12/31/2017 $37,077,000,000.00
4 12/31/2016 $28,811,000,000.00
5 12/31/2015 $17,614,000,000.00
6 12/31/2014 $18,476,000,000.00
7 12/31/2013 $15,461,000,000.00
8 12/31/2012 $17,207,000,000.00
9 12/31/2011 $16,739,000,000.00
10 12/31/2010 $15,441,000,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2019 $339,878,000,000.00
2 12/31/2018 $330,740,000,000.00
3 12/31/2017 $342,239,000,000.00
4 12/31/2016 $291,220,000,000.00
5 12/31/2015 $299,529,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $4.00
2 12/31/2018 $4.00
3 12/31/2017 $4.00
4 12/31/2016 $3.00
5 12/31/2015 $3.00
6 12/31/2014 $3.00
7 12/31/2013 $3.00
8 12/31/2012 $3.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $1,435,366,000,000.00
2 12/31/2018 $1,492,602,000,000.00
3 12/31/2017 $1,661,212,000,000.00
4 12/31/2016 $1,455,573,000,000.00
5 12/31/2015 $1,579,174,000,000.00
6 12/31/2014 $1,497,983,000,000.00
7 12/31/2013 $1,461,144,000,000.00
8 12/31/2012 $1,326,110,000,000.00
9 12/31/2011 $1,358,692,000,000.00
10 12/31/2010 $1,395,536,000,000.00
11 12/31/2009 $1,210,338,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $174,667,000,000.00
2 12/31/2018 $342,952,000,000.00
3 12/31/2017 $331,479,000,000.00
4 12/31/2016 $216,425,000,000.00
5 12/31/2015 $355,210,000,000.00
6 12/31/2014 $363,489,000,000.00
7 12/31/2013 $337,277,000,000.00
8 12/31/2012 $323,856,000,000.00
9 12/31/2011 $378,071,000,000.00
10 12/31/2010 $387,552,000,000.00
11 12/31/2009 $217,055,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $43,236,000,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2019 $25,403,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $115,572,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $31,884,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $83,688,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $41,368,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $114,418,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $122,673,000,000.00
2 12/31/2018 $115,084,000,000.00
3 12/31/2017 $111,502,000,000.00
4 12/31/2016 $84,945,000,000.00
5 12/31/2015 $87,592,000,000.00
6 12/31/2014 $85,719,000,000.00
7 12/31/2013 $96,064,000,000.00
8 12/31/2012 $75,807,000,000.00
9 12/31/2011 $72,798,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $34,317,000,000.00
2 12/31/2018 $29,817,000,000.00
3 12/31/2017 $28,414,000,000.00
4 12/31/2016 $26,380,000,000.00
5 12/31/2015 $26,294,000,000.00
6 12/31/2014 $26,450,000,000.00
7 12/31/2013 $28,523,000,000.00
8 12/31/2012 $25,101,000,000.00
9 12/31/2011 $22,259,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $10,280,000,000.00
2 12/31/2018 $10,165,000,000.00
3 12/31/2017 $9,774,000,000.00
4 12/31/2016 $6,411,000,000.00
5 12/31/2015 $6,115,000,000.00
6 12/31/2014 $5,775,000,000.00
7 12/31/2013 $6,400,000,000.00
8 12/31/2012 $5,623,000,000.00
9 12/31/2011 $5,473,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $13,950,000,000.00
2 12/31/2018 $13,565,000,000.00
3 12/31/2017 $12,721,000,000.00
4 12/31/2016 $8,544,000,000.00
5 12/31/2015 $8,847,000,000.00
6 12/31/2014 $8,753,000,000.00
7 12/31/2013 $10,046,000,000.00
8 12/31/2012 $7,529,000,000.00
9 12/31/2011 $7,120,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $18,924,000,000.00
2 12/31/2018 $17,837,000,000.00
3 12/31/2017 $16,185,000,000.00
4 12/31/2016 $13,543,000,000.00
5 12/31/2015 $13,855,000,000.00
6 12/31/2014 $15,571,000,000.00
7 12/31/2013 $17,578,000,000.00
8 12/31/2012 $11,296,000,000.00
9 12/31/2011 $11,632,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $26,094,000,000.00
2 12/31/2018 $23,402,000,000.00
3 12/31/2017 $21,437,000,000.00
4 12/31/2016 $18,273,000,000.00
5 12/31/2015 $20,328,000,000.00
6 12/31/2014 $18,937,000,000.00
7 12/31/2013 $20,337,000,000.00
8 12/31/2012 $16,512,000,000.00
9 12/31/2011 $15,843,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $19,108,000,000.00
2 12/31/2018 $20,298,000,000.00
3 12/31/2017 $22,971,000,000.00
4 12/31/2016 $11,794,000,000.00
5 12/31/2015 $12,153,000,000.00
6 12/31/2014 $10,233,000,000.00
7 12/31/2013 $13,180,000,000.00
8 12/31/2012 $9,746,000,000.00
9 12/31/2011 $10,471,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 12/31/2019 $21,174,000,000.00
2 12/31/2018 $20,112,000,000.00
3 12/31/2017 $17,444,000,000.00
4 12/31/2016 $14,749,000,000.00
5 12/31/2015 $19,806,000,000.00
6 12/31/2014 $18,538,000,000.00
7 12/31/2013 $15,739,000,000.00
8 12/31/2012 $22,420,000,000.00
9 12/31/2011 $15,461,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 12/31/2019 $9,893,000,000.00
2 12/31/2018 $9,207,000,000.00
3 12/31/2017 $8,580,000,000.00
4 12/31/2016 $7,226,000,000.00
5 12/31/2015 $8,709,000,000.00
6 12/31/2014 $8,541,000,000.00
7 12/31/2013 $7,639,000,000.00
8 12/31/2012 $7,073,000,000.00
9 12/31/2011 $7,610,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 12/31/2019 $401,000,000.00
2 12/31/2018 $317,000,000.00
3 12/31/2017 $401,000,000.00
4 12/31/2016 $409,000,000.00
5 12/31/2015 $490,000,000.00
6 12/31/2014 $678,000,000.00
7 12/31/2013 $309,000,000.00
8 12/31/2012 $1,671,000,000.00
9 12/31/2011 $1,559,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 12/31/2019 $1,116,000,000.00
2 12/31/2018 $1,202,000,000.00
3 12/31/2017 $1,347,000,000.00
4 12/31/2016 $994,000,000.00
5 12/31/2015 $1,786,000,000.00
6 12/31/2014 $1,450,000,000.00
7 12/31/2013 $1,070,000,000.00
8 12/31/2012 $2,195,000,000.00
9 12/31/2011 $1,632,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 12/31/2019 $3,593,000,000.00
2 12/31/2018 $2,917,000,000.00
3 12/31/2017 $2,636,000,000.00
4 12/31/2016 $2,185,000,000.00
5 12/31/2015 $3,308,000,000.00
6 12/31/2014 $3,064,000,000.00
7 12/31/2013 $2,148,000,000.00
8 12/31/2012 $3,038,000,000.00
9 12/31/2011 $2,045,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 12/31/2019 $6,115,000,000.00
2 12/31/2018 $6,409,000,000.00
3 12/31/2017 $4,446,000,000.00
4 12/31/2016 $3,894,000,000.00
5 12/31/2015 $5,307,000,000.00
6 12/31/2014 $4,585,000,000.00
7 12/31/2013 $4,154,000,000.00
8 12/31/2012 $4,359,000,000.00
9 12/31/2011 $2,367,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 12/31/2019 $56,000,000.00
2 12/31/2018 $60,000,000.00
3 12/31/2017 $34,000,000.00
4 12/31/2016 $41,000,000.00
5 12/31/2015 $206,000,000.00
6 12/31/2014 $220,000,000.00
7 12/31/2013 $419,000,000.00
8 12/31/2012 $4,084,000,000.00
9 12/31/2011 $248,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.02
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $130,907,000,000.00
2 12/31/2018 $186,114,000,000.00
3 12/31/2017 $185,637,000,000.00
4 12/31/2016 $175,404,000,000.00
5 12/31/2015 $200,994,000,000.00
6 12/31/2014 $194,572,000,000.00
7 12/31/2013 $167,138,000,000.00
8 12/31/2012 $122,850,000,000.00
9 12/31/2011 $116,581,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $406,219,000,000.00
2 12/31/2018 $397,974,000,000.00
3 12/31/2017 $397,564,000,000.00
4 12/31/2016 $358,136,000,000.00
5 12/31/2015 $333,453,000,000.00
6 12/31/2014 $526,907,000,000.00
7 12/31/2013 $443,329,000,000.00
8 12/31/2012 $400,828,000,000.00
9 12/31/2011 $379,994,000,000.00
10 12/31/2010 $400,102,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-32,003,000,000.00
2 12/31/2018 $-93,146,000,000.00
3 12/31/2017 $47,117,000,000.00
4 12/31/2016 $-107,759,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2019 $-32,396,000,000.00
2 12/31/2018 $-93,955,000,000.00
3 12/31/2017 $47,825,000,000.00
4 12/31/2016 $-108,280,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $393,000,000.00
2 12/31/2018 $809,000,000.00
3 12/31/2017 $-708,000,000.00
4 12/31/2016 $521,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2019 $-34,032,000,000.00
2 12/31/2018 $-141,314,000,000.00
3 12/31/2017 $66,102,000,000.00
4 12/31/2016 $-206,669,000,000.00
5 12/31/2015 $-60,496,000,000.00
6 12/31/2014 $93,066,000,000.00
7 12/31/2013 $322,580,000,000.00
8 12/31/2012 $121,993,000,000.00
9 12/31/2011 $-116,008,000,000.00
10 12/31/2010 $-144,558,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 12/31/2019 $-1,519,000,000.00
2 12/31/2018 $755,000,000.00
3 12/31/2017 $3,692,000,000.00
4 12/31/2016 $-4,271,000,000.00
5 12/31/2015 $4,269,000,000.00
6 12/31/2014 $-49,000,000.00
7 12/31/2013 $3,242,000,000.00
8 12/31/2012 $-8,207,000,000.00
9 12/31/2011 $-785,000,000.00
10 12/31/2010 $1,419,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 12/31/2019 $-1,068,000,000.00
2 12/31/2018 $488,000,000.00
3 12/31/2017 $2,588,000,000.00
4 12/31/2016 $-2,948,000,000.00
5 12/31/2015 $2,785,000,000.00
6 12/31/2014 $-195,000,000.00
7 12/31/2013 $2,056,000,000.00
8 12/31/2012 $-4,880,000,000.00
9 12/31/2011 $-449,000,000.00
10 12/31/2010 $767,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 12/31/2019 $451,000,000.00
2 12/31/2018 $-267,000,000.00
3 12/31/2017 $-1,104,000,000.00
4 12/31/2016 $1,323,000,000.00
5 12/31/2015 $-1,484,000,000.00
6 12/31/2014 $-146,000,000.00
7 12/31/2013 $-1,186,000,000.00
8 12/31/2012 $3,327,000,000.00
9 12/31/2011 $336,000,000.00
10 12/31/2010 $-652,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2019 $-32,550,000,000.00
2 12/31/2018 $-93,955,000,000.00
3 12/31/2017 $47,786,000,000.00
4 12/31/2016 $-108,141,000,000.00
5 12/31/2015 $-56,054,000,000.00
6 12/31/2014 $144,826,000,000.00
7 12/31/2013 $253,707,000,000.00
8 12/31/2012 $134,930,000,000.00
9 12/31/2011 $-53,839,000,000.00
10 12/31/2010 $-128,271,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-32,157,000,000.00
2 12/31/2018 $-93,146,000,000.00
3 12/31/2017 $47,090,000,000.00
4 12/31/2016 $-107,666,000,000.00
5 12/31/2015 $-55,504,000,000.00
6 12/31/2014 $143,834,000,000.00
7 12/31/2013 $251,576,000,000.00
8 12/31/2012 $133,735,000,000.00
9 12/31/2011 $-54,086,000,000.00
10 12/31/2010 $-126,918,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
Date Value
1 12/31/2019 $154,000,000.00
2 12/31/2017 $39,000,000.00
3 12/31/2016 $-139,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 12/31/2019 $154,000,000.00
2 12/31/2017 $27,000,000.00
3 12/31/2016 $-93,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 12/31/2019 $393,000,000.00
2 12/31/2018 $809,000,000.00
3 12/31/2017 $-696,000,000.00
4 12/31/2016 $475,000,000.00
5 12/31/2015 $550,000,000.00
6 12/31/2014 $-992,000,000.00
7 12/31/2013 $-2,131,000,000.00
8 12/31/2012 $-1,195,000,000.00
9 12/31/2011 $-247,000,000.00
10 12/31/2010 $1,353,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-36,855,000,000.00
2 12/31/2018 $-123,369,000,000.00
3 12/31/2017 $61,523,000,000.00
4 12/31/2016 $-179,972,000,000.00
5 12/31/2015 $-57,252,000,000.00
6 12/31/2014 $108,178,000,000.00
7 12/31/2013 $292,913,000,000.00
8 12/31/2012 $119,333,000,000.00
9 12/31/2011 $-95,028,000,000.00
10 12/31/2010 $-135,624,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
Date Value
1 12/31/2019 $9,916,000,000.00
2 12/31/2018 $51,789,000,000.00
3 12/31/2017 $-20,991,000,000.00
4 12/31/2016 $95,707,000,000.00
5 12/31/2015 $13,166,000,000.00
6 12/31/2014 $71,166,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 12/31/2019 $11,060,000,000.00
2 12/31/2018 $33,724,000,000.00
3 12/31/2017 $-16,034,000,000.00
4 12/31/2016 $70,503,000,000.00
5 12/31/2015 $7,872,000,000.00
6 12/31/2014 $49,860,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2019 $-37,000,000.00
2 12/31/2018 $47,936,000,000.00
3 12/31/2017 $-27,996,000,000.00
4 12/31/2016 $95,723,000,000.00
5 12/31/2015 $11,662,000,000.00
6 12/31/2014 $55,581,000,000.00
7 12/31/2013 $-55,320,000,000.00
8 12/31/2012 $9,455,000,000.00
9 12/31/2011 $57,890,000,000.00
10 12/31/2010 $16,847,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2019 $3,630,000,000.00
2 12/31/2018 $30,570,000,000.00
3 12/31/2017 $-21,207,000,000.00
4 12/31/2016 $70,355,000,000.00
5 12/31/2015 $6,543,000,000.00
6 12/31/2014 $37,985,000,000.00
7 12/31/2013 $-32,669,000,000.00
8 12/31/2012 $12,787,000,000.00
9 12/31/2011 $38,377,000,000.00
10 12/31/2010 $9,327,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
Date Value
1 12/31/2019 $1,144,000,000.00
2 12/31/2018 $-18,065,000,000.00
3 12/31/2017 $4,957,000,000.00
4 12/31/2016 $-25,204,000,000.00
5 12/31/2015 $-5,294,000,000.00
6 12/31/2014 $-21,306,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $3,667,000,000.00
2 12/31/2018 $-17,366,000,000.00
3 12/31/2017 $6,789,000,000.00
4 12/31/2016 $-25,368,000,000.00
5 12/31/2015 $-5,119,000,000.00
6 12/31/2014 $-17,596,000,000.00
7 12/31/2013 $22,651,000,000.00
8 12/31/2012 $3,332,000,000.00
9 12/31/2011 $-19,513,000,000.00
10 12/31/2010 $-7,520,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 12/31/2019 $-661,000,000.00
2 12/31/2018 $-1,341,000,000.00
3 12/31/2017 $-5,772,000,000.00
4 12/31/2016 $5,890,000,000.00
5 12/31/2015 $-4,217,000,000.00
6 12/31/2014 $-3,260,000,000.00
7 12/31/2013 $-15,387,000,000.00
8 12/31/2012 $-2,440,000,000.00
9 12/31/2011 $5,006,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 12/31/2019 $-659,000,000.00
2 12/31/2018 $-949,000,000.00
3 12/31/2017 $-4,040,000,000.00
4 12/31/2016 $3,841,000,000.00
5 12/31/2015 $-3,037,000,000.00
6 12/31/2014 $-2,012,000,000.00
7 12/31/2013 $-9,607,000,000.00
8 12/31/2012 $-1,726,000,000.00
9 12/31/2011 $2,962,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $392,000,000.00
3 12/31/2017 $1,732,000,000.00
4 12/31/2016 $-2,049,000,000.00
5 12/31/2015 $1,180,000,000.00
6 12/31/2014 $1,248,000,000.00
7 12/31/2013 $5,780,000,000.00
8 12/31/2012 $714,000,000.00
9 12/31/2011 $-2,044,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Date Value
1 12/31/2019 $9,953,000,000.00
2 12/31/2018 $3,853,000,000.00
3 12/31/2017 $7,005,000,000.00
4 12/31/2016 $-16,000,000.00
5 12/31/2015 $1,504,000,000.00
6 12/31/2014 $15,585,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 12/31/2019 $7,430,000,000.00
2 12/31/2018 $3,154,000,000.00
3 12/31/2017 $5,173,000,000.00
4 12/31/2016 $148,000,000.00
5 12/31/2015 $1,329,000,000.00
6 12/31/2014 $11,875,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $-2,523,000,000.00
2 12/31/2018 $-699,000,000.00
3 12/31/2017 $-1,832,000,000.00
4 12/31/2016 $164,000,000.00
5 12/31/2015 $-175,000,000.00
6 12/31/2014 $-3,710,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2019 $-2,823,000,000.00
2 12/31/2018 $17,945,000,000.00
3 12/31/2017 $-4,579,000,000.00
4 12/31/2016 $26,697,000,000.00
5 12/31/2015 $3,244,000,000.00
6 12/31/2014 $15,112,000,000.00
7 12/31/2013 $-29,667,000,000.00
8 12/31/2012 $-2,660,000,000.00
9 12/31/2011 $20,980,000,000.00
10 12/31/2010 $8,934,000,000.00
11 12/31/2009 $-2,100,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-2,180,000,000.00
2 12/31/2018 $-586,000,000.00
3 12/31/2017 $-2,080,000,000.00
4 12/31/2016 $1,619,000,000.00
5 12/31/2015 $52,000,000.00
6 12/31/2014 $-3,309,000,000.00
7 12/31/2013 $-12,145,000,000.00
8 12/31/2012 $-10,647,000,000.00
9 12/31/2011 $4,221,000,000.00
10 12/31/2010 $8,409,000,000.00
11 12/31/2009 $298,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-1,727,000,000.00
2 12/31/2018 $-461,000,000.00
3 12/31/2017 $-1,452,000,000.00
4 12/31/2016 $893,000,000.00
5 12/31/2015 $-252,000,000.00
6 12/31/2014 $-2,207,000,000.00
7 12/31/2013 $-7,551,000,000.00
8 12/31/2012 $-6,606,000,000.00
9 12/31/2011 $2,513,000,000.00
10 12/31/2010 $4,836,000,000.00
11 12/31/2009 $179,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 12/31/2019 $453,000,000.00
2 12/31/2018 $125,000,000.00
3 12/31/2017 $628,000,000.00
4 12/31/2016 $-726,000,000.00
5 12/31/2015 $-304,000,000.00
6 12/31/2014 $1,102,000,000.00
7 12/31/2013 $4,594,000,000.00
8 12/31/2012 $4,041,000,000.00
9 12/31/2011 $-1,708,000,000.00
10 12/31/2010 $-3,573,000,000.00
11 12/31/2009 $-119,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $237,576,000,000.00
2 12/31/2018 $276,237,000,000.00
3 12/31/2017 $281,809,000,000.00
4 12/31/2016 $273,835,000,000.00
5 12/31/2015 $171,302,000,000.00
6 12/31/2014 $207,698,000,000.00
7 12/31/2013 $171,119,000,000.00
8 12/31/2012 $165,929,000,000.00
9 12/31/2011 $159,651,000,000.00
10 12/31/2010 $134,298,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2019 $106,400,000,000.00
2 12/31/2018 $107,147,000,000.00
3 12/31/2017 $133,816,000,000.00
4 12/31/2016 $142,049,000,000.00
5 12/31/2015 $130,838,000,000.00
6 12/31/2014 $116,405,000,000.00
7 12/31/2013 $96,514,000,000.00
8 12/31/2012 $82,518,000,000.00
9 12/31/2011 $70,240,000,000.00
10 12/31/2010 $75,502,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $16,585,000,000.00
2 12/31/2018 $14,133,000,000.00
3 12/31/2017 $17,211,000,000.00
4 12/31/2016 $24,525,000,000.00
5 12/31/2015 $-12,689,000,000.00
6 12/31/2014 $12,344,000,000.00
7 12/31/2013 $4,298,000,000.00
8 12/31/2012 $12,931,000,000.00
9 12/31/2011 $-10,991,000,000.00
10 12/31/2010 $1,220,000,000.00
11 12/31/2009 $-2,566,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-688,000,000.00
2 12/31/2018 $209,000,000.00
3 12/31/2017 $-2,464,000,000.00
4 12/31/2016 $-1,188,000,000.00
5 12/31/2015 $112,000,000.00
6 12/31/2014 $-11,770,000,000.00
7 12/31/2013 $-136,000,000.00
8 12/31/2012 $2,954,000,000.00
9 12/31/2011 $-12,994,000,000.00
10 12/31/2010 $758,000,000.00
11 12/31/2009 $-1,944,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2019 $171,487,000,000.00
2 12/31/2018 $178,159,000,000.00
3 12/31/2017 $162,887,000,000.00
4 12/31/2016 $163,810,000,000.00
5 12/31/2015 $174,711,000,000.00
6 12/31/2014 $145,790,000,000.00
7 12/31/2013 $155,627,000,000.00
8 12/31/2012 $142,362,000,000.00
9 12/31/2011 $152,784,000,000.00
10 12/31/2010 $136,103,000,000.00
11 12/31/2009 $135,793,000,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 12/31/2019 $4,907,000,000.00
2 12/31/2018 $2,311,000,000.00
3 12/31/2017 $2,220,000,000.00
4 12/31/2016 $84,000,000.00
5 12/31/2015 $98,000,000.00
6 12/31/2014 $311,000,000.00
7 12/31/2013 $5,771,000,000.00
8 12/31/2012 $417,000,000.00
9 12/31/2011 $2,160,000,000.00
10 12/31/2010 $10,891,000,000.00
11 12/31/2009 $3,253,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $8,880,000,000.00
2 12/31/2018 $13,346,000,000.00
3 12/31/2017 $6,557,000,000.00
4 12/31/2016 $649,570,000,000.00
5 12/31/2015 $251,534,000,000.00
6 12/31/2014 $54,772,000,000.00
7 12/31/2013 $4,914,000,000.00
8 12/31/2012 $704,000,000.00
9 12/31/2011 $-29,000,000.00
10 12/31/2010 $55,686,000,000.00
11 12/31/2009 $2,979,000,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $211,228,000,000.00
2 12/31/2018 $200,504,000,000.00
3 12/31/2017 $181,389,000,000.00
4 12/31/2016 $208,379,000,000.00
5 12/31/2015 $243,130,000,000.00
6 12/31/2014 $224,760,000,000.00
7 12/31/2013 $227,478,000,000.00
8 12/31/2012 $306,661,000,000.00
9 12/31/2011 $262,481,000,000.00
10 12/31/2010 $193,547,000,000.00
11 12/31/2009 $258,252,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $215,671,000,000.00
2 12/31/2018 $191,399,000,000.00
3 12/31/2017 $189,484,000,000.00
4 12/31/2016 $206,971,000,000.00
5 12/31/2015 $252,948,000,000.00
6 12/31/2014 $218,362,000,000.00
7 12/31/2013 $233,175,000,000.00
8 12/31/2012 $316,211,000,000.00
9 12/31/2011 $238,129,000,000.00
10 12/31/2010 $199,152,000,000.00
11 12/31/2009 $327,983,000,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2019 $1,769,000,000.00
2 12/31/2018 $37,942,000,000.00
3 12/31/2016 $4,993,000,000.00
4 12/31/2015 $29,570,000,000.00
5 12/31/2013 $2,616,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $368,507,000,000.00
2 12/31/2018 $382,789,000,000.00
3 12/31/2017 $365,582,000,000.00
4 12/31/2016 $407,200,000,000.00
5 12/31/2015 $296,262,000,000.00
6 12/31/2014 $280,928,000,000.00
7 12/31/2013 $229,664,000,000.00
8 12/31/2012 $272,131,000,000.00
9 12/31/2011 $249,604,000,000.00
10 12/31/2010 $197,609,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2019 $286,792,000,000.00
2 12/31/2018 $304,346,000,000.00
3 12/31/2017 $287,965,000,000.00
4 12/31/2016 $264,155,000,000.00
5 12/31/2015 $313,019,000,000.00
6 12/31/2014 $321,648,000,000.00
7 12/31/2013 $286,605,000,000.00
8 12/31/2012 $262,258,000,000.00
9 12/31/2011 $244,649,000,000.00
10 12/31/2010 $250,754,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 $-5,557,000,000.00
2 12/31/2018 $-5,554,000,000.00
3 12/31/2017 $-8,163,000,000.00
4 12/31/2016 $-4,607,000,000.00
5 12/31/2015 $-6,078,000,000.00
6 12/31/2014 $-4,454,000,000.00
7 12/31/2013 $-12,533,000,000.00
8 12/31/2012 $-19,236,000,000.00
9 12/31/2011 $-3,484,000,000.00
10 12/31/2010 $-7,828,000,000.00
11 12/31/2009 $-3,343,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2019 $4,913,000,000.00
2 12/31/2018 $2,501,000,000.00
3 12/31/2017 $5,628,000,000.00
4 12/31/2016 $-80,580,000,000.00
5 12/31/2014 $-54,000,000.00
6 12/31/2013 $-547,000,000.00
7 12/31/2012 $-5,055,000,000.00
8 12/31/2011 $2,466,000,000.00
9 12/31/2010 $-74,933,000,000.00
10 12/31/2009 $-280,000,000.00
Financials: ProceedsFromRepurchaseOfEquity
Date Value
1 12/31/2019 $-50,012,000,000.00
2 12/31/2018 $-21,000,000.00
3 12/31/2017 $-50,034,000,000.00
4 12/31/2016 $-14,000,000.00
5 12/31/2015 $790,000,000.00
6 12/31/2014 $-149,813,000,000.00
7 12/31/2013 $-50,007,000,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2019 $828,000,000.00
2 12/31/2018 $1,615,000,000.00
3 12/31/2017 $970,000,000.00
4 12/31/2016 $1,181,000,000.00
5 12/31/2015 $804,000,000.00
6 12/31/2014 $2,606,000,000.00
7 12/31/2013 $4,528,000,000.00
8 12/31/2012 $344,000,000.00
9 12/31/2011 $1,934,000,000.00
10 12/31/2010 $3,910,000,000.00
11 12/31/2009 $2,460,000,000.00
Financials: ProceedsFromSaleOfLeaseReceivables
Date Value
1 12/31/2019 $11,710,000,000.00
2 12/31/2018 $21,909,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $885,000,000.00
2 12/31/2018 $9,634,000,000.00
3 12/31/2017 $26,444,000,000.00
4 12/31/2016 $6,177,000,000.00
5 12/31/2015 $3,824,000,000.00
6 12/31/2014 $3,994,000,000.00
7 12/31/2013 $1,763,000,000.00
8 12/31/2012 $4,861,000,000.00
9 12/31/2011 $3,273,000,000.00
10 12/31/2010 $3,303,000,000.00
11 12/31/2009 $8,893,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $826,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2019 $139,517,000,000.00
2 12/31/2018 $266,742,000,000.00
3 12/31/2017 $255,860,000,000.00
4 12/31/2016 $161,970,000,000.00
5 12/31/2015 $231,333,000,000.00
6 12/31/2014 $265,239,000,000.00
7 12/31/2013 $239,516,000,000.00
8 12/31/2012 $232,445,000,000.00
9 12/31/2011 $254,109,000,000.00
10 12/31/2010 $252,703,000,000.00
11 12/31/2009 $135,233,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $3,816,860,000,000.00
2 12/31/2018 $3,762,914,000,000.00
3 12/31/2017 $3,764,675,000,000.00
4 12/31/2016 $3,773,318,000,000.00
5 12/31/2015 $3,790,458,000,000.00
6 12/31/2014 $3,788,788,000,000.00
7 12/31/2013 $3,662,260,000,000.00
8 12/31/2012 $3,419,817,000,000.00
9 12/31/2011 $3,229,518,000,000.00
10 12/31/2010 $3,111,671,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $1,089,671,000,000.00
2 12/31/2018 $1,090,992,000,000.00
3 12/31/2017 $1,126,620,000,000.00
4 12/31/2016 $1,194,976,000,000.00
5 12/31/2015 $1,219,652,000,000.00
6 12/31/2014 $1,269,529,000,000.00
7 12/31/2013 $1,278,730,000,000.00
8 12/31/2012 $1,260,364,000,000.00
9 12/31/2011 $1,190,836,000,000.00
10 12/31/2010 $1,201,968,000,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 12/31/2019 $1,495,000,000.00
2 12/31/2018 $938,000,000.00
3 12/31/2017 $1,436,000,000.00
4 12/31/2016 $398,000,000.00
5 12/31/2015 $55,000,000.00
6 12/31/2014 $154,000,000.00
7 12/31/2013 $212,000,000.00
8 12/31/2012 $1,922,000,000.00
9 12/31/2011 $2,052,000,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 12/31/2019 $7,550,000,000.00
2 12/31/2018 $3,889,000,000.00
3 12/31/2017 $-3,677,000,000.00
4 12/31/2016 $3,288,000,000.00
5 12/31/2015 $4,211,000,000.00
6 12/31/2014 $-12,252,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $8,678,000,000.00
2 12/31/2018 $136,094,000,000.00
3 12/31/2017 $126,578,000,000.00
4 12/31/2016 $856,000,000.00
5 12/31/2015 $1,350,000,000.00
6 12/31/2014 $2,152,000,000.00
7 12/31/2013 $2,334,000,000.00
8 12/31/2012 $3,732,000,000.00
9 12/31/2011 $4,670,000,000.00
10 12/31/2010 $5,739,000,000.00
11 12/31/2009 $6,282,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $298,503,000,000.00
2 12/31/2018 $315,842,000,000.00
3 12/31/2017 $330,053,000,000.00
4 12/31/2016 $306,537,000,000.00
5 12/31/2015 $328,500,000,000.00
6 12/31/2014 $308,979,000,000.00
7 12/31/2013 $306,324,000,000.00
8 12/31/2012 $296,464,000,000.00
9 12/31/2011 $307,800,000,000.00
10 12/31/2010 $315,817,000,000.00
11 12/31/2009 $304,600,000,000.00
Financials: RetainedEarningsAppropriated
Date Value
1 12/31/2019 $67,572,000,000.00
2 12/31/2018 $67,116,000,000.00
3 12/31/2017 $66,879,000,000.00
4 12/31/2016 $66,558,000,000.00
5 12/31/2015 $65,289,000,000.00
6 12/31/2014 $64,599,000,000.00
7 12/31/2013 $63,091,000,000.00
8 12/31/2012 $61,663,000,000.00
9 12/31/2011 $59,004,000,000.00
10 12/31/2010 $57,930,000,000.00
Financials: RetainedEarningsUnappropriated
Date Value
1 12/31/2019 $3,462,182,000,000.00
2 12/31/2018 $3,508,908,000,000.00
3 12/31/2017 $3,429,312,000,000.00
4 12/31/2016 $3,350,728,000,000.00
5 12/31/2015 $3,365,158,000,000.00
6 12/31/2014 $3,320,392,000,000.00
7 12/31/2013 $3,212,692,000,000.00
8 12/31/2012 $3,138,976,000,000.00
9 12/31/2011 $3,059,298,000,000.00
10 12/31/2010 $2,965,237,000,000.00
Financials: RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
Date Value
1 12/31/2019 $17,657,000,000.00
2 12/31/2018 $18,265,000,000.00
3 12/31/2017 $17,139,000,000.00
4 12/31/2016 $17,804,000,000.00
5 12/31/2015 $17,129,000,000.00
6 12/31/2014 $16,919,000,000.00
7 12/31/2013 $16,423,000,000.00
8 12/31/2012 $17,094,000,000.00
9 12/31/2011 $16,217,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $3,593,299,000,000.00
2 12/31/2018 $3,951,937,000,000.00
3 12/31/2017 $4,080,015,000,000.00
4 12/31/2016 $3,401,487,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2019 $114,617,000,000.00
2 12/31/2018 $72,708,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $33,939,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesInterestIncome
Date Value
1 12/31/2019 $20,382,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesProfitLoss
Date Value
1 12/31/2019 $114,312,000,000.00
Financials: SecurityDeposit
Date Value
1 12/31/2019 $11,778,000,000.00
2 12/31/2018 $12,728,000,000.00
3 12/31/2017 $13,740,000,000.00
4 12/31/2016 $13,128,000,000.00
5 12/31/2015 $13,561,000,000.00
Financials: SecurityOwnedNotReadilyMarketableFairValue
Date Value
1 12/31/2019 $8,448,000,000.00
2 12/31/2018 $4,629,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $1,136,863,000,000.00
2 12/31/2018 $1,176,760,000,000.00
3 12/31/2017 $1,301,666,000,000.00
4 12/31/2016 $1,142,591,000,000.00
5 12/31/2015 $1,250,674,000,000.00
6 12/31/2014 $1,189,004,000,000.00
7 12/31/2013 $1,154,820,000,000.00
8 12/31/2012 $1,029,646,000,000.00
9 12/31/2011 $1,050,892,000,000.00
10 12/31/2010 $1,079,719,000,000.00
11 12/31/2009 $905,738,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.04
3 12/31/2011 $0.03
4 12/31/2010 $0.03
5 12/31/2009 $0.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.20
2 12/31/2018 $0.23
3 12/31/2011 $0.36
4 12/31/2010 $0.38
5 12/31/2009 $0.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 4/30/2019 $116,300.00
2 4/30/2018 $74,000.00
3 4/30/2011 $912,000.00
4 4/30/2010 $890,000.00
5 4/30/2009 $954,000.00
6 4/30/2008 $592,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $555,000,000.00
2 12/31/2018 $222,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $248,000,000.00
7 12/31/2013 $28,000,000.00
8 12/31/2012 $37,000,000.00
9 12/31/2011 $88,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $185,800.00
2 12/31/2018 $74,000.00
3 12/31/2017 --
4 12/31/2016 $603,000.00
5 12/31/2015 $1,296,000.00
6 12/31/2014 $1,861,800.00
7 12/31/2013 $2,657,400.00
8 12/31/2012 $1,988,400.00
9 12/31/2011 $1,274,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 --
4 12/31/2016 $3,990.00
5 12/31/2015 $4,263.00
6 12/31/2014 $4,036.00
7 12/31/2013 $4,245.00
8 12/31/2012 $4,342.00
9 12/31/2011 $4,257.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $116,300.00
2 12/31/2018 $74,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $2,281.00
2 12/31/2018 $2,948.00
3 12/31/2011 $772.00
4 12/31/2010 $988.00
5 12/31/2009 $699.00
6 12/31/2008 $1,247.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $555,000,000.00
2 12/31/2018 $222,000,000.00
3 12/31/2014 $248,000,000.00
4 12/31/2013 $28,000,000.00
5 12/31/2012 $37,000,000.00
6 12/31/2011 $88,000,000.00
7 12/31/2010 $722,000,000.00
8 12/31/2009 $588,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $185,800.00
2 12/31/2018 $74,000.00
3 12/31/2017 --
4 12/31/2016 $603,000.00
5 12/31/2015 $1,296,000.00
6 12/31/2014 $1,861,800.00
7 12/31/2013 $2,657,400.00
8 12/31/2012 $2,726,400.00
9 12/31/2011 $3,042,200.00
10 12/31/2010 $2,220,000.00
11 12/31/2009 $1,512,000.00
12 12/31/2008 $592,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2016 $3,990.00
4 12/31/2015 $4,263.00
5 12/31/2014 $4,036.00
6 12/31/2013 $4,245.00
7 12/31/2012 $4,247.00
8 12/31/2011 $4,268.00
9 12/31/2010 $4,354.00
10 12/31/2009 $4,119.00
11 12/31/2008 $5,502.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $265,000,000.00
2 12/31/2018 $218,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $570,000,000.00
8 12/31/2012 $848,000,000.00
9 12/31/2011 $547,000,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $3,311.00
6 12/31/2014 $3,287.00
7 12/31/2013 $3,287.00
8 12/31/2012 $3,287.00
9 12/31/2011 $3,287.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2011 $3,990.00
4 12/31/2010 $4,573.00
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 12/31/2019 $40,800,000,000.00
2 12/31/2018 $35,887,000,000.00
3 12/31/2017 $33,398,000,000.00
4 12/31/2016 $601,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $54,000,000.00
8 12/31/2012 $319,000,000.00
9 12/31/2011 $4,641,000,000.00
10 12/31/2010 $2,071,000,000.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2019 $42,034,000,000.00
2 12/31/2018 $38,527,000,000.00
Financials: ShortTermDebtWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2013 $0.04
5 12/31/2012 $0.04
6 12/31/2011 $0.03
7 12/31/2010 $0.01
Financials: ShortTermInvestments
Date Value
1 12/31/2019 $1,767,000,000.00
2 12/31/2018 $956,000,000.00
3 12/31/2017 $1,965,000,000.00
4 12/31/2016 $3,206,000,000.00
5 12/31/2015 $20,651,000,000.00
6 12/31/2014 $71,863,000,000.00
7 12/31/2013 $47,914,000,000.00
8 12/31/2012 $28,322,000,000.00
9 12/31/2011 $125,517,000,000.00
10 12/31/2010 $96,815,000,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $14,374,000,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 12/31/2019 $15,846,000,000.00
2 12/31/2018 $17,318,000,000.00
3 12/31/2017 $17,452,000,000.00
4 12/31/2016 $13,168,000,000.00
5 12/31/2015 $14,014,000,000.00
6 12/31/2014 $11,564,000,000.00
7 12/31/2013 $10,890,000,000.00
8 12/31/2012 $12,163,000,000.00
9 12/31/2011 $11,691,000,000.00
10 12/31/2010 $13,343,000,000.00
11 12/31/2009 $13,944,000,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 12/31/2019 $14,488,000,000.00
2 12/31/2018 $14,707,000,000.00
3 12/31/2017 $12,957,000,000.00
4 12/31/2016 $12,759,000,000.00
5 12/31/2015 $12,404,000,000.00
6 12/31/2014 $12,039,000,000.00
7 12/31/2013 $12,922,000,000.00
8 12/31/2012 $12,503,000,000.00
9 12/31/2011 $14,649,000,000.00
10 12/31/2010 $14,713,000,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2019 $15,945,000,000.00
2 12/31/2018 $18,870,000,000.00
3 12/31/2017 $18,893,000,000.00
4 12/31/2016 $15,403,000,000.00
5 12/31/2015 $18,942,000,000.00
6 12/31/2014 $15,699,000,000.00
7 12/31/2013 $13,467,000,000.00
8 12/31/2012 $13,553,000,000.00
9 12/31/2011 $14,296,000,000.00
10 12/31/2010 $17,605,000,000.00
Financials: StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval
Date Value
1 12/31/2019 $853,374,000,000.00
2 12/31/2018 $984,692,000,000.00
3 12/31/2017 $953,952,000,000.00
4 12/31/2016 $940,000,000,000.00
5 12/31/2015 $970,771,000,000.00
6 12/31/2014 $935,504,000,000.00
7 12/31/2013 $1,055,590,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $2,692,595,000,000.00
2 12/31/2018 $2,827,602,000,000.00
3 12/31/2017 $2,870,630,000,000.00
4 12/31/2016 $2,783,129,000,000.00
5 12/31/2015 $2,966,415,000,000.00
6 12/31/2014 $2,978,184,000,000.00
7 12/31/2013 $2,910,262,000,000.00
8 12/31/2012 $2,598,026,000,000.00
9 12/31/2011 $2,551,132,000,000.00
10 12/31/2010 $2,645,782,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $2,891,918,000,000.00
2 12/31/2018 $3,017,913,000,000.00
3 12/31/2017 $3,096,175,000,000.00
4 12/31/2016 $2,994,622,000,000.00
5 12/31/2015 $3,184,463,000,000.00
6 12/31/2014 $3,140,758,000,000.00
7 12/31/2013 $3,066,777,000,000.00
8 12/31/2012 $2,754,302,000,000.00
9 12/31/2011 $2,713,667,000,000.00
10 12/31/2010 $2,809,637,000,000.00
11 12/31/2009 $2,879,400,000,000.00
12 12/31/2008 $2,850,982,000,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $4,500.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $249,600.00
6 12/31/2014 $67,200.00
7 12/31/2013 $8,600.00
8 12/31/2012 $10,800.00
9 12/31/2011 $65,800.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $1,847,000,000.00
Financials: TreasuryStockShares
Date Value
1 12/31/2019 $269,928,993.00
2 12/31/2018 $254,013,641.00
3 12/31/2017 $254,007,681.00
4 12/31/2016 $241,695,310.00
5 12/31/2015 $241,690,840.00
6 12/31/2014 $241,931,637.00
7 12/31/2013 $196,764,060.00
8 12/31/2012 $180,972,173.00
9 12/31/2011 $132,231,296.00
10 12/31/2010 $105,295,975.00
Financials: TreasuryStockValue
Date Value
1 12/31/2019 $1,108,496,000,000.00
2 12/31/2018 $1,058,502,000,000.00
3 12/31/2017 $1,058,481,000,000.00
4 12/31/2016 $1,010,423,000,000.00
5 12/31/2015 $1,010,410,000,000.00
6 12/31/2014 $1,011,418,000,000.00
7 12/31/2013 $861,666,000,000.00
8 12/31/2012 $811,673,000,000.00
9 12/31/2011 $661,731,000,000.00
10 12/31/2010 $562,113,000,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2019 $50,015,000,000.00
2 12/31/2018 $25,000,000.00
3 12/31/2017 $50,036,000,000.00
4 12/31/2014 $149,813,000,000.00
5 12/31/2013 $50,007,000,000.00
6 12/31/2012 $149,968,000,000.00
7 12/31/2011 $99,766,000,000.00
8 12/31/2010 $61,196,000,000.00
9 12/31/2009 $42,000,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $994,886,000,000.00
2 12/31/2018 $1,001,310,000,000.00
3 12/31/2017 $961,735,000,000.00
4 12/31/2016 $935,913,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $8,120,000,000.00
2 12/31/2018 $8,649,000,000.00
3 12/31/2017 $10,282,000,000.00
4 12/31/2016 $7,318,000,000.00
5 12/31/2015 $6,056,000,000.00
6 12/31/2014 $6,431,000,000.00
7 12/31/2013 $6,201,000,000.00
8 12/31/2012 $7,711,000,000.00
9 12/31/2011 $2,933,000,000.00
10 12/31/2010 $6,035,000,000.00
11 12/31/2009 $13,235,000,000.00
12 12/31/2008 $12,689,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $44,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $915,000,000.00
4 12/31/2016 $665,000,000.00
5 12/31/2015 $1,180,000,000.00
6 12/31/2014 $114,000,000.00
7 12/31/2013 $3,141,000,000.00
8 12/31/2012 $1,546,000,000.00
9 12/31/2011 $2,139,000,000.00
10 12/31/2010 $8,354,000,000.00
11 12/31/2009 $1,106,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $402,000,000.00
2 12/31/2018 $1,286,000,000.00
3 12/31/2017 --
4 12/31/2016 $370,000,000.00
5 12/31/2015 $505,000,000.00
6 12/31/2014 $1,808,000,000.00
7 12/31/2013 $347,000,000.00
8 12/31/2012 $41,000,000.00
9 12/31/2011 $1,264,000,000.00
10 12/31/2010 $2,471,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $45,000,000.00
3 12/31/2017 $2,956,000,000.00
4 12/31/2016 $2,741,000,000.00
5 12/31/2015 $2,174,000,000.00
6 12/31/2014 $1,649,000,000.00
7 12/31/2013 $312,000,000.00
8 12/31/2012 $869,000,000.00
9 12/31/2011 $149,000,000.00
10 12/31/2010 $73,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $204,000,000.00
2 12/31/2018 $178,000,000.00
3 12/31/2017 $250,000,000.00
4 12/31/2015 $165,000,000.00
5 12/31/2014 $216,000,000.00
6 12/31/2013 $388,000,000.00
7 12/31/2012 $4,903,000,000.00
8 12/31/2011 $431,000,000.00
9 12/31/2010 $805,000,000.00
10 12/31/2009 $1,442,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $8,120,000,000.00
2 12/31/2018 $8,649,000,000.00
3 12/31/2017 $10,282,000,000.00
4 12/31/2016 $7,318,000,000.00
5 12/31/2015 $6,056,000,000.00
6 12/31/2014 $6,431,000,000.00
7 12/31/2013 $6,201,000,000.00
8 12/31/2012 $7,711,000,000.00
9 12/31/2011 $2,809,000,000.00
10 12/31/2010 $6,035,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $3,056,000,000.00
2 12/31/2018 $-49,000,000.00
3 12/31/2017 $4,096,000,000.00
4 12/31/2016 $-6,244,000,000.00
5 12/31/2015 $-4,567,000,000.00
6 12/31/2014 $2,443,000,000.00
7 12/31/2013 $2,888,000,000.00
8 12/31/2012 $-1,621,000,000.00
9 12/31/2011 $-1,519,000,000.00
10 12/31/2010 $13,119,000,000.00
11 12/31/2009 $11,371,000,000.00
Financials: VariableLeaseIncome
Date Value
1 12/31/2019 $6,216,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $1,070,114,940.00
2 12/31/2018 $1,079,802,327.00
3 12/31/2017 $1,085,439,370.00
4 12/31/2016 $1,092,070,680.00
5 12/31/2015 $1,092,052,886.00
6 12/31/2014 $1,112,514,324.00
7 12/31/2013 $1,147,942,301.00
8 12/31/2012 $1,173,668,409.00
9 12/31/2011 $1,215,892,971.00
10 12/31/2010 $1,234,868,037.00
11 12/31/2009 $1,234,481,836.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $1,069,956,767.00
2 12/31/2018 $1,079,753,008.00
3 12/31/2017 $1,085,439,370.00
4 12/31/2016 $1,092,070,680.00
5 12/31/2015 $1,092,017,955.00
6 12/31/2014 $1,112,509,931.00
7 12/31/2013 $1,147,933,835.00
8 12/31/2012 $1,173,647,835.00
9 12/31/2011 $1,215,832,419.00
10 12/31/2010 $1,234,817,434.00
11 12/31/2009 $1,234,481,836.00
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