| |
Common stock, par value (in dollars per share) |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Common stock, shares authorized (in shares) |
|
50,400,000,000 |
50,400,000,000 |
50,400,000,000 |
50,400,000,000 |
50,400,000,000 |
50,400,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
50,400,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
12,600,000,000 |
1,800,000 |
1,800,000,000 |
12,600,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
1,800,000,000 |
| |
Cash and cash equivalents |
|
37,120,000,000 |
34,940,000,000 |
34,050,000,000 |
38,470,000,000 |
36,010,000,000 |
38,020,000,000 |
33,380,000,000 |
40,170,000,000 |
39,770,000,000 |
48,840,000,000 |
50,530,000,000 |
37,990,000,000 |
44,770,000,000 |
25,910,000,000 |
31,970,000,000 |
45,060,000,000 |
27,490,000,000 |
20,290,000,000 |
18,570,000,000 |
15,160,000,000 |
16,370,000,000 |
20,480,000,000 |
18,240,000,000 |
21,510,000,000 |
16,690,000,000 |
21,120,000,000 |
15,320,000,000 |
14,490,000,000 |
19,480,000,000 |
13,840,000,000 |
12,980,000,000 |
18,950,000,000 |
14,080,000,000 |
14,260,000,000 |
11,250,000,000 |
12,050,000,000 |
16,150,000,000 |
10,750,000,000 |
7,945,000,000 |
10,120,000,000 |
10,310,000,000 |
9,815,000,000 |
12,090,000,000 |
15,980,000,000 |
10,730,000,000 |
11,260,000,000 |
9,705,000,000 |
10,020,000,000 |
7,609,000,000 |
5,263,000,000 |
5,605,000,000 |
| |
Common stock, shares issued (in shares) |
|
16,340,000,000 |
16,430,000,000 |
16,560,000,000 |
16,690,000,000 |
16,820,000,000 |
16,980,000,000 |
4,284,000,000 |
4,324,000,000 |
4,385,000,000 |
17,770,000,000 |
4,531,000,000 |
4,607,000,000 |
4,730,000,000 |
4,755,000,000 |
4,843,000,000 |
4,943,000,000 |
5,082,000,000 |
5,126,000,000 |
5,170,000,000 |
5,206,000,000 |
5,255,000,000 |
5,336,000,000 |
5,393,000,000 |
5,478,000,000 |
5,544,000,000 |
5,579,000,000 |
5,705,000,000 |
5,762,000,000 |
5,826,000,000 |
5,866,000,000 |
5,989,000,000 |
861,700 |
892,400,000 |
6,294,000,000 |
908,400,000 |
940,100,000 |
939,000,000 |
939,200,000 |
937,300,000 |
935,000,000 |
932,200,000 |
929,300,000 |
926,900,000 |
924,700,000 |
921,000,000 |
916,000,000 |
913,500,000 |
909,600,000 |
906,300,000 |
899,800,000 |
895,700,000 |
| |
Marketable securities |
|
26,790,000,000 |
27,700,000,000 |
27,650,000,000 |
31,370,000,000 |
40,820,000,000 |
52,930,000,000 |
59,640,000,000 |
53,880,000,000 |
67,390,000,000 |
51,710,000,000 |
44,080,000,000 |
42,100,000,000 |
41,660,000,000 |
40,390,000,000 |
39,000,000,000 |
42,880,000,000 |
49,660,000,000 |
53,890,000,000 |
58,190,000,000 |
51,940,000,000 |
44,080,000,000 |
46,670,000,000 |
43,520,000,000 |
33,770,000,000 |
21,380,000,000 |
20,480,000,000 |
19,380,000,000 |
18,610,000,000 |
12,980,000,000 |
11,230,000,000 |
24,830,000,000 |
22,400,000,000 |
26,630,000,000 |
26,290,000,000 |
31,360,000,000 |
27,080,000,000 |
23,670,000,000 |
18,380,000,000 |
19,710,000,000 |
18,420,000,000 |
19,850,000,000 |
16,140,000,000 |
16,300,000,000 |
13,260,000,000 |
16,240,000,000 |
14,360,000,000 |
14,580,000,000 |
13,140,000,000 |
17,190,000,000 |
18,200,000,000 |
18,620,000,000 |
| |
Accounts receivable, net |
|
30,210,000,000 |
26,280,000,000 |
17,480,000,000 |
18,500,000,000 |
27,100,000,000 |
16,120,000,000 |
17,880,000,000 |
15,720,000,000 |
20,970,000,000 |
22,930,000,000 |
14,150,000,000 |
15,080,000,000 |
18,080,000,000 |
23,190,000,000 |
14,100,000,000 |
14,320,000,000 |
23,440,000,000 |
17,870,000,000 |
12,400,000,000 |
11,580,000,000 |
14,060,000,000 |
15,750,000,000 |
11,710,000,000 |
12,230,000,000 |
12,950,000,000 |
16,850,000,000 |
10,370,000,000 |
10,900,000,000 |
16,710,000,000 |
17,460,000,000 |
10,790,000,000 |
9,700,000,000 |
14,200,000,000 |
13,100,000,000 |
8,839,000,000 |
7,084,000,000 |
11,600,000,000 |
10,930,000,000 |
7,657,000,000 |
7,042,000,000 |
8,930,000,000 |
5,369,000,000 |
6,102,000,000 |
5,798,000,000 |
6,027,000,000 |
5,510,000,000 |
3,447,000,000 |
2,886,000,000 |
3,090,000,000 |
3,361,000,000 |
2,686,000,000 |
| |
Inventories |
|
5,876,000,000 |
6,580,000,000 |
5,178,000,000 |
5,219,000,000 |
4,973,000,000 |
4,061,000,000 |
3,978,000,000 |
3,334,000,000 |
4,097,000,000 |
4,106,000,000 |
3,355,000,000 |
4,884,000,000 |
4,988,000,000 |
3,956,000,000 |
5,936,000,000 |
7,662,000,000 |
4,421,000,000 |
4,855,000,000 |
3,146,000,000 |
2,910,000,000 |
2,712,000,000 |
2,132,000,000 |
1,831,000,000 |
2,281,000,000 |
2,451,000,000 |
2,349,000,000 |
2,042,000,000 |
2,396,000,000 |
2,283,000,000 |
2,111,000,000 |
1,594,000,000 |
1,829,000,000 |
2,122,000,000 |
1,764,000,000 |
1,697,000,000 |
1,245,000,000 |
1,455,000,000 |
791,000,000 |
1,122,000,000 |
1,102,000,000 |
1,236,000,000 |
776,000,000 |
889,000,000 |
930,000,000 |
885,000,000 |
1,051,000,000 |
942,000,000 |
638,000,000 |
576,000,000 |
455,000,000 |
380,000,000 |
| |
Vendor non-trade receivables |
|
35,040,000,000 |
25,230,000,000 |
16,430,000,000 |
14,530,000,000 |
31,520,000,000 |
21,320,000,000 |
14,190,000,000 |
14,960,000,000 |
18,980,000,000 |
22,880,000,000 |
12,330,000,000 |
11,190,000,000 |
18,900,000,000 |
25,810,000,000 |
12,260,000,000 |
8,084,000,000 |
27,460,000,000 |
17,800,000,000 |
10,230,000,000 |
9,033,000,000 |
13,920,000,000 |
13,540,000,000 |
7,328,000,000 |
7,595,000,000 |
11,670,000,000 |
13,490,000,000 |
9,537,000,000 |
7,259,000,000 |
13,270,000,000 |
9,759,000,000 |
6,053,000,000 |
6,120,000,000 |
11,000,000,000 |
7,539,000,000 |
4,614,000,000 |
6,252,000,000 |
9,936,000,000 |
7,762,000,000 |
6,641,000,000 |
6,727,000,000 |
7,554,000,000 |
6,348,000,000 |
5,369,000,000 |
5,297,000,000 |
4,847,000,000 |
4,414,000,000 |
2,952,000,000 |
|
|
1,696,000,000 |
|
| |
Other current assets |
|
18,110,000,000 |
14,110,000,000 |
13,640,000,000 |
13,380,000,000 |
13,690,000,000 |
11,260,000,000 |
10,990,000,000 |
15,690,000,000 |
12,030,000,000 |
12,350,000,000 |
10,530,000,000 |
12,090,000,000 |
12,430,000,000 |
12,090,000,000 |
12,490,000,000 |
12,040,000,000 |
11,340,000,000 |
13,940,000,000 |
10,340,000,000 |
11,370,000,000 |
12,190,000,000 |
8,283,000,000 |
11,130,000,000 |
10,200,000,000 |
11,070,000,000 |
15,080,000,000 |
9,291,000,000 |
9,094,000,000 |
13,640,000,000 |
9,806,000,000 |
7,825,000,000 |
7,528,000,000 |
8,574,000,000 |
6,882,000,000 |
7,270,000,000 |
6,377,000,000 |
6,644,000,000 |
6,458,000,000 |
6,560,000,000 |
5,050,000,000 |
4,958,000,000 |
4,529,000,000 |
4,251,000,000 |
4,055,000,000 |
3,467,000,000 |
3,447,000,000 |
3,188,000,000 |
4,515,000,000 |
3,690,000,000 |
1,444,000,000 |
6,151,000,000 |
| Total current assets |
|
153,200,000,000 |
134,800,000,000 |
114,400,000,000 |
121,500,000,000 |
154,100,000,000 |
143,700,000,000 |
140,100,000,000 |
143,800,000,000 |
163,200,000,000 |
162,800,000,000 |
135,000,000,000 |
123,300,000,000 |
140,800,000,000 |
131,300,000,000 |
115,800,000,000 |
130,100,000,000 |
143,800,000,000 |
128,600,000,000 |
112,900,000,000 |
102,000,000,000 |
103,300,000,000 |
106,900,000,000 |
93,760,000,000 |
87,590,000,000 |
76,220,000,000 |
89,380,000,000 |
70,950,000,000 |
67,890,000,000 |
83,400,000,000 |
68,530,000,000 |
67,950,000,000 |
70,540,000,000 |
80,350,000,000 |
73,290,000,000 |
68,220,000,000 |
63,340,000,000 |
72,350,000,000 |
57,650,000,000 |
51,940,000,000 |
50,710,000,000 |
54,770,000,000 |
44,990,000,000 |
46,900,000,000 |
47,000,000,000 |
43,930,000,000 |
41,680,000,000 |
36,030,000,000 |
32,340,000,000 |
33,330,000,000 |
31,560,000,000 |
35,170,000,000 |
| |
Marketable securities |
|
138,700,000,000 |
127,900,000,000 |
131,900,000,000 |
134,500,000,000 |
118,700,000,000 |
100,900,000,000 |
100,600,000,000 |
98,790,000,000 |
99,900,000,000 |
105,300,000,000 |
116,000,000,000 |
145,300,000,000 |
158,600,000,000 |
170,800,000,000 |
172,800,000,000 |
179,300,000,000 |
207,900,000,000 |
194,700,000,000 |
184,800,000,000 |
189,700,000,000 |
185,600,000,000 |
170,400,000,000 |
169,800,000,000 |
177,600,000,000 |
177,700,000,000 |
164,100,000,000 |
168,100,000,000 |
160,400,000,000 |
145,500,000,000 |
130,200,000,000 |
126,700,000,000 |
109,200,000,000 |
118,100,000,000 |
106,200,000,000 |
104,000,000,000 |
105,600,000,000 |
97,290,000,000 |
92,120,000,000 |
89,570,000,000 |
81,640,000,000 |
67,440,000,000 |
55,620,000,000 |
47,760,000,000 |
36,530,000,000 |
32,730,000,000 |
25,390,000,000 |
21,550,000,000 |
18,550,000,000 |
15,020,000,000 |
10,530,000,000 |
6,899,000,000 |
| |
Property, plant and equipment, net |
|
39,240,000,000 |
39,440,000,000 |
38,620,000,000 |
37,820,000,000 |
37,930,000,000 |
36,770,000,000 |
35,690,000,000 |
35,890,000,000 |
37,030,000,000 |
37,380,000,000 |
37,640,000,000 |
38,750,000,000 |
39,600,000,000 |
41,300,000,000 |
38,120,000,000 |
35,080,000,000 |
33,680,000,000 |
33,780,000,000 |
29,290,000,000 |
27,160,000,000 |
26,510,000,000 |
27,010,000,000 |
25,450,000,000 |
23,200,000,000 |
22,300,000,000 |
22,470,000,000 |
21,150,000,000 |
20,150,000,000 |
20,390,000,000 |
20,620,000,000 |
17,580,000,000 |
15,120,000,000 |
15,490,000,000 |
16,600,000,000 |
16,330,000,000 |
15,030,000,000 |
15,420,000,000 |
15,450,000,000 |
10,490,000,000 |
8,847,000,000 |
7,816,000,000 |
7,777,000,000 |
6,749,000,000 |
6,241,000,000 |
5,868,000,000 |
4,768,000,000 |
3,990,000,000 |
3,504,000,000 |
3,115,000,000 |
2,954,000,000 |
2,653,000,000 |
| |
Other non-current assets |
|
50,110,000,000 |
48,850,000,000 |
44,850,000,000 |
43,340,000,000 |
43,270,000,000 |
42,520,000,000 |
41,000,000,000 |
41,960,000,000 |
40,460,000,000 |
32,980,000,000 |
33,630,000,000 |
34,590,000,000 |
34,690,000,000 |
22,280,000,000 |
22,550,000,000 |
23,090,000,000 |
13,320,000,000 |
18,180,000,000 |
10,150,000,000 |
7,549,000,000 |
7,390,000,000 |
8,757,000,000 |
7,862,000,000 |
7,745,000,000 |
7,974,000,000 |
5,422,000,000 |
4,081,000,000 |
3,937,000,000 |
3,608,000,000 |
3,764,000,000 |
4,160,000,000 |
5,106,000,000 |
5,091,000,000 |
5,146,000,000 |
5,421,000,000 |
5,294,000,000 |
5,183,000,000 |
5,478,000,000 |
5,438,000,000 |
4,992,000,000 |
4,281,000,000 |
3,556,000,000 |
3,440,000,000 |
3,885,000,000 |
2,954,000,000 |
2,263,000,000 |
2,119,000,000 |
1,925,000,000 |
1,961,000,000 |
2,011,000,000 |
2,952,000,000 |
| Total non-current assets |
|
228,000,000,000 |
216,200,000,000 |
215,400,000,000 |
215,700,000,000 |
199,900,000,000 |
180,200,000,000 |
177,300,000,000 |
176,600,000,000 |
177,400,000,000 |
175,700,000,000 |
187,300,000,000 |
218,700,000,000 |
232,900,000,000 |
234,400,000,000 |
|
|
|
246,700,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Accounts payable |
|
74,360,000,000 |
54,760,000,000 |
40,410,000,000 |
40,130,000,000 |
63,850,000,000 |
42,300,000,000 |
35,320,000,000 |
32,420,000,000 |
45,110,000,000 |
46,240,000,000 |
29,120,000,000 |
30,440,000,000 |
44,290,000,000 |
55,890,000,000 |
38,490,000,000 |
34,310,000,000 |
62,980,000,000 |
44,240,000,000 |
31,920,000,000 |
28,570,000,000 |
38,510,000,000 |
37,290,000,000 |
26,320,000,000 |
25,100,000,000 |
33,310,000,000 |
35,490,000,000 |
26,470,000,000 |
23,160,000,000 |
38,000,000,000 |
30,200,000,000 |
20,540,000,000 |
18,910,000,000 |
29,590,000,000 |
22,370,000,000 |
15,520,000,000 |
14,910,000,000 |
26,400,000,000 |
21,180,000,000 |
16,810,000,000 |
17,010,000,000 |
18,220,000,000 |
14,630,000,000 |
15,270,000,000 |
13,710,000,000 |
14,300,000,000 |
12,020,000,000 |
8,469,000,000 |
5,666,000,000 |
6,511,000,000 |
5,601,000,000 |
4,854,000,000 |
| |
Other current liabilities |
|
49,170,000,000 |
47,490,000,000 |
43,620,000,000 |
45,660,000,000 |
48,500,000,000 |
42,680,000,000 |
35,000,000,000 |
37,320,000,000 |
36,260,000,000 |
37,720,000,000 |
31,670,000,000 |
35,370,000,000 |
36,700,000,000 |
33,330,000,000 |
|
|
|
30,550,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Deferred revenue |
|
7,876,000,000 |
7,612,000,000 |
7,681,000,000 |
7,595,000,000 |
7,395,000,000 |
6,643,000,000 |
6,313,000,000 |
5,928,000,000 |
5,573,000,000 |
5,522,000,000 |
5,434,000,000 |
5,532,000,000 |
5,546,000,000 |
5,966,000,000 |
2,878,000,000 |
3,087,000,000 |
3,131,000,000 |
2,836,000,000 |
2,984,000,000 |
3,107,000,000 |
3,163,000,000 |
2,930,000,000 |
3,064,000,000 |
3,322,000,000 |
3,546,000,000 |
3,624,000,000 |
3,474,000,000 |
3,571,000,000 |
3,480,000,000 |
3,031,000,000 |
3,058,000,000 |
3,164,000,000 |
3,071,000,000 |
2,625,000,000 |
2,672,000,000 |
2,877,000,000 |
2,938,000,000 |
2,648,000,000 |
2,530,000,000 |
2,446,000,000 |
2,187,000,000 |
1,686,000,000 |
1,407,000,000 |
1,230,000,000 |
1,216,000,000 |
1,139,000,000 |
1,021,000,000 |
941,000,000 |
922,000,000 |
853,000,000 |
3,667,000,000 |
| |
Commercial paper |
|
5,000,000,000 |
6,000,000,000 |
8,000,000,000 |
5,000,000,000 |
5,000,000,000 |
4,996,000,000 |
11,170,000,000 |
10,030,000,000 |
4,990,000,000 |
5,980,000,000 |
9,953,000,000 |
11,920,000,000 |
11,970,000,000 |
12,000,000,000 |
11,970,000,000 |
11,980,000,000 |
11,980,000,000 |
11,980,000,000 |
11,980,000,000 |
9,992,000,000 |
10,490,000,000 |
8,105,000,000 |
12,500,000,000 |
7,998,000,000 |
7,259,000,000 |
8,499,000,000 |
4,499,000,000 |
3,799,000,000 |
3,899,000,000 |
6,308,000,000 |
2,010,000,000 |
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Term debt |
|
11,170,000,000 |
9,613,000,000 |
8,039,000,000 |
8,003,000,000 |
7,762,000,000 |
8,773,000,000 |
7,509,000,000 |
10,390,000,000 |
10,220,000,000 |
10,260,000,000 |
13,530,000,000 |
10,500,000,000 |
9,772,000,000 |
8,784,000,000 |
5,498,000,000 |
8,498,000,000 |
6,498,000,000 |
6,496,000,000 |
6,495,000,000 |
3,999,000,000 |
3,499,000,000 |
3,500,000,000 |
3,500,000,000 |
2,500,000,000 |
2,500,000,000 |
2,500,000,000 |
2,500,000,000 |
40,070,000,000 |
32,500,000,000 |
0 |
29,030,000,000 |
16,960,000,000 |
16,960,000,000 |
16,960,000,000 |
16,960,000,000 |
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
|
147,600,000,000 |
125,500,000,000 |
107,800,000,000 |
106,400,000,000 |
132,500,000,000 |
105,400,000,000 |
95,320,000,000 |
96,090,000,000 |
102,200,000,000 |
105,700,000,000 |
89,700,000,000 |
93,770,000,000 |
108,300,000,000 |
115,900,000,000 |
88,550,000,000 |
89,320,000,000 |
115,800,000,000 |
100,800,000,000 |
81,300,000,000 |
73,340,000,000 |
84,130,000,000 |
79,010,000,000 |
71,490,000,000 |
68,260,000,000 |
76,090,000,000 |
80,610,000,000 |
65,280,000,000 |
58,730,000,000 |
73,610,000,000 |
63,450,000,000 |
46,200,000,000 |
43,210,000,000 |
53,770,000,000 |
43,660,000,000 |
36,320,000,000 |
35,510,000,000 |
46,880,000,000 |
38,540,000,000 |
33,060,000,000 |
32,040,000,000 |
34,610,000,000 |
27,970,000,000 |
26,860,000,000 |
24,330,000,000 |
23,800,000,000 |
20,720,000,000 |
15,610,000,000 |
12,230,000,000 |
13,100,000,000 |
11,510,000,000 |
16,660,000,000 |
| |
Other non-current liabilities |
|
55,060,000,000 |
53,320,000,000 |
52,050,000,000 |
52,950,000,000 |
56,040,000,000 |
54,490,000,000 |
55,700,000,000 |
56,800,000,000 |
55,850,000,000 |
50,500,000,000 |
51,140,000,000 |
52,160,000,000 |
54,560,000,000 |
48,910,000,000 |
45,690,000,000 |
46,860,000,000 |
43,750,000,000 |
40,420,000,000 |
38,600,000,000 |
39,470,000,000 |
37,900,000,000 |
36,070,000,000 |
35,570,000,000 |
33,860,000,000 |
32,180,000,000 |
33,430,000,000 |
31,300,000,000 |
29,820,000,000 |
28,970,000,000 |
24,830,000,000 |
23,290,000,000 |
22,480,000,000 |
21,700,000,000 |
20,210,000,000 |
20,550,000,000 |
20,870,000,000 |
18,920,000,000 |
16,660,000,000 |
15,560,000,000 |
13,950,000,000 |
11,830,000,000 |
10,100,000,000 |
9,149,000,000 |
7,870,000,000 |
7,065,000,000 |
5,531,000,000 |
4,981,000,000 |
4,539,000,000 |
4,139,000,000 |
3,502,000,000 |
1,924,000,000 |
| Total non-current liabilities |
|
161,700,000,000 |
162,400,000,000 |
157,800,000,000 |
161,600,000,000 |
155,300,000,000 |
153,200,000,000 |
149,700,000,000 |
145,900,000,000 |
148,900,000,000 |
142,300,000,000 |
136,100,000,000 |
142,400,000,000 |
147,500,000,000 |
142,600,000,000 |
|
|
|
140,500,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
|
309,300,000,000 |
287,900,000,000 |
265,600,000,000 |
268,000,000,000 |
287,800,000,000 |
258,500,000,000 |
245,100,000,000 |
242,000,000,000 |
251,100,000,000 |
248,000,000,000 |
225,800,000,000 |
236,100,000,000 |
255,800,000,000 |
258,600,000,000 |
234,200,000,000 |
240,600,000,000 |
266,600,000,000 |
241,300,000,000 |
212,700,000,000 |
200,400,000,000 |
198,800,000,000 |
193,400,000,000 |
179,100,000,000 |
174,800,000,000 |
165,000,000,000 |
171,000,000,000 |
147,500,000,000 |
132,200,000,000 |
138,600,000,000 |
120,300,000,000 |
101,600,000,000 |
85,810,000,000 |
95,500,000,000 |
83,450,000,000 |
76,500,000,000 |
59,250,000,000 |
68,740,000,000 |
57,850,000,000 |
51,150,000,000 |
48,440,000,000 |
48,630,000,000 |
39,760,000,000 |
37,420,000,000 |
33,430,000,000 |
32,080,000,000 |
27,390,000,000 |
21,610,000,000 |
17,710,000,000 |
18,160,000,000 |
15,860,000,000 |
22,250,000,000 |
| |
Commitments and contingencies |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
|
|
|
0 |
| |
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,340,851 and 16,426,786 shares issued and outstanding, respectively |
|
58,420,000,000 |
57,360,000,000 |
54,990,000,000 |
54,200,000,000 |
51,740,000,000 |
50,780,000,000 |
48,700,000,000 |
48,030,000,000 |
45,970,000,000 |
45,170,000,000 |
43,370,000,000 |
42,800,000,000 |
40,970,000,000 |
40,200,000,000 |
38,620,000,000 |
38,040,000,000 |
36,450,000,000 |
35,870,000,000 |
34,440,000,000 |
33,580,000,000 |
32,140,000,000 |
31,250,000,000 |
30,110,000,000 |
29,480,000,000 |
28,250,000,000 |
27,420,000,000 |
26,330,000,000 |
25,380,000,000 |
24,190,000,000 |
23,310,000,000 |
22,140,000,000 |
21,500,000,000 |
20,560,000,000 |
19,760,000,000 |
19,020,000,000 |
17,950,000,000 |
17,170,000,000 |
16,420,000,000 |
15,570,000,000 |
14,850,000,000 |
13,960,000,000 |
13,330,000,000 |
12,720,000,000 |
12,330,000,000 |
11,500,000,000 |
10,670,000,000 |
10,130,000,000 |
9,553,000,000 |
8,962,000,000 |
8,210,000,000 |
7,957,000,000 |
| |
Retained earnings |
|
14,440,000,000 |
5,562,000,000 |
9,233,000,000 |
15,260,000,000 |
14,300,000,000 |
14,970,000,000 |
24,140,000,000 |
33,180,000,000 |
43,980,000,000 |
45,900,000,000 |
53,720,000,000 |
64,560,000,000 |
80,510,000,000 |
70,400,000,000 |
79,440,000,000 |
91,900,000,000 |
104,600,000,000 |
98,330,000,000 |
98,520,000,000 |
100,900,000,000 |
100,000,000,000 |
96,360,000,000 |
96,540,000,000 |
102,000,000,000 |
101,500,000,000 |
92,280,000,000 |
98,250,000,000 |
100,900,000,000 |
97,180,000,000 |
87,150,000,000 |
98,720,000,000 |
98,930,000,000 |
109,400,000,000 |
104,300,000,000 |
104,600,000,000 |
116,600,000,000 |
109,600,000,000 |
101,300,000,000 |
95,640,000,000 |
87,120,000,000 |
75,710,000,000 |
62,840,000,000 |
56,240,000,000 |
49,020,000,000 |
43,050,000,000 |
37,170,000,000 |
32,870,000,000 |
29,670,000,000 |
26,700,000,000 |
23,350,000,000 |
17,880,000,000 |
| |
Accumulated other comprehensive income/(loss) |
|
-927,000,000 |
163,000,000 |
58,000,000 |
-286,000,000 |
179,000,000 |
-406,000,000 |
-550,000,000 |
-2,789,000,000 |
-418,000,000 |
-584,000,000 |
-639,000,000 |
-1,499,000,000 |
-3,588,000,000 |
-3,454,000,000 |
-3,111,000,000 |
-3,064,000,000 |
-841,000,000 |
-150,000,000 |
-545,000,000 |
-422,000,000 |
245,000,000 |
634,000,000 |
-107,000,000 |
-1,048,000,000 |
-1,480,000,000 |
-345,000,000 |
1,098,000,000 |
2,710,000,000 |
1,963,000,000 |
1,082,000,000 |
86,000,000 |
-251,000,000 |
-306,000,000 |
-471,000,000 |
-234,000,000 |
964,000,000 |
612,000,000 |
499,000,000 |
532,000,000 |
524,000,000 |
384,000,000 |
443,000,000 |
389,000,000 |
126,000,000 |
114,000,000 |
-46,000,000 |
108,000,000 |
125,000,000 |
111,000,000 |
77,000,000 |
53,000,000 |
| Total shareholders equity |
|
71,930,000,000 |
63,090,000,000 |
64,280,000,000 |
69,180,000,000 |
66,220,000,000 |
65,340,000,000 |
72,280,000,000 |
78,420,000,000 |
89,530,000,000 |
90,490,000,000 |
96,460,000,000 |
105,900,000,000 |
117,900,000,000 |
107,100,000,000 |
114,900,000,000 |
126,900,000,000 |
140,200,000,000 |
134,000,000,000 |
132,400,000,000 |
134,100,000,000 |
132,400,000,000 |
128,200,000,000 |
126,500,000,000 |
130,500,000,000 |
128,300,000,000 |
119,400,000,000 |
125,700,000,000 |
129,000,000,000 |
123,300,000,000 |
111,500,000,000 |
120,900,000,000 |
120,200,000,000 |
129,700,000,000 |
123,500,000,000 |
123,400,000,000 |
135,500,000,000 |
127,300,000,000 |
118,200,000,000 |
111,700,000,000 |
102,500,000,000 |
90,050,000,000 |
76,620,000,000 |
69,340,000,000 |
61,480,000,000 |
54,670,000,000 |
47,790,000,000 |
43,110,000,000 |
39,350,000,000 |
35,770,000,000 |
31,640,000,000 |
25,890,000,000 |
| Total liabilities and shareholders equity |
|
381,200,000,000 |
351,000,000,000 |
329,800,000,000 |
337,200,000,000 |
354,100,000,000 |
323,900,000,000 |
317,300,000,000 |
320,400,000,000 |
340,600,000,000 |
338,500,000,000 |
322,200,000,000 |
342,000,000,000 |
373,700,000,000 |
365,700,000,000 |
349,200,000,000 |
367,500,000,000 |
406,800,000,000 |
375,300,000,000 |
345,200,000,000 |
334,500,000,000 |
331,100,000,000 |
321,700,000,000 |
305,600,000,000 |
305,300,000,000 |
293,300,000,000 |
290,300,000,000 |
273,200,000,000 |
261,200,000,000 |
261,900,000,000 |
231,800,000,000 |
222,500,000,000 |
206,000,000,000 |
225,200,000,000 |
207,000,000,000 |
199,900,000,000 |
194,700,000,000 |
196,100,000,000 |
176,100,000,000 |
162,900,000,000 |
150,900,000,000 |
138,700,000,000 |
116,400,000,000 |
106,800,000,000 |
94,900,000,000 |
86,740,000,000 |
75,180,000,000 |
64,720,000,000 |
57,060,000,000 |
53,930,000,000 |
47,500,000,000 |
48,140,000,000 |