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SBUX Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190630 20190929 20191229 20200329 20200628 20200927 20201227 20210328 20210627 20211003 20220102 20220403 20220703 20221002 20230101 20230402 20230702 20231001 20231231 20240331 02.224.446.668.8811.1113.3315.55Billion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-07-03 2011-04-03 2011-01-02 2010-06-27 2010-03-28 2009-12-27 2009-06-28 2009-03-29 2008-12-28 2008-06-29 2008-03-30 2007-12-30 2007-07-01 2007-04-01 2006-12-31 2006-07-02 2006-04-02 2006-01-01 2005-10-02 2005-07-03 2005-04-03 
                                                                              
        assets                                                                      
        current assets:                                                                      
        cash and cash equivalents2,764,100,000 3,000,400,000 3,551,500,000 3,357,000,000 3,071,800,000 3,186,500,000 2,818,400,000 3,177,500,000 3,913,400,000 3,969,400,000 6,455,700,000 4,753,100,000 3,880,700,000 5,028,100,000 4,350,900,000 3,965,900,000 2,572,300,000 3,040,500,000 2,686,600,000 4,763,300,000 2,055,100,000 4,761,600,000 8,756,300,000 1,892,100,000 2,142,000,000 3,661,400,000 2,716,200,000 2,163,900,000 2,034,600,000 2,128,800,000 2,141,800,000 1,294,400,000 2,263,500,000 1,530,100,000 2,080,500,000 1,750,400,000 1,857,000,000 1,708,400,000 1,019,400,000 1,190,300,000 1,545,800,000 2,575,700,000 1,430,800,000 1,223,200,000 1,852,100,000 1,188,600,000 1,501,300,000 1,432,200,000 1,569,600,000 1,720,800,000 1,645,200,000 1,792,000,000 1,125,200,000 1,086,000,000 1,306,300,000 292,000,000 253,200,000 356,800,000 297,000,000 303,400,000 349,300,000 172,789,000 200,179,000 270,873,000 215,739,000 202,671,000 251,435,000 173,809,000 130,112,000 177,142,000 
        short-term investments362,500,000 383,000,000 401,500,000 263,000,000 379,400,000 123,900,000 364,500,000 76,900,000 82,100,000 87,400,000 162,200,000 153,600,000 123,000,000 235,500,000 281,200,000 229,900,000 52,900,000 68,400,000 70,500,000 72,100,000 76,600,000 230,200,000 181,500,000 84,500,000 100,500,000 106,600,000 289,900,000 231,000,000 140,800,000 134,400,000 174,500,000 123,200,000 116,400,000 81,300,000 94,700,000 99,400,000 96,100,000 135,400,000 176,900,000 299,200,000 157,000,000 658,100,000 613,500,000 474,500,000 607,600,000 848,400,000 996,300,000 802,100,000 703,600,000                      
        accounts receivable1,110,300,000 1,165,100,000 1,184,100,000 1,140,200,000 1,185,800,000 1,162,900,000 1,175,500,000 1,146,100,000 1,001,900,000 1,031,100,000 940,000,000 911,200,000 880,200,000 888,000,000 883,400,000 881,100,000 941,000,000 908,100,000 879,200,000 790,600,000 703,600,000 721,400,000 693,100,000 854,800,000 869,600,000 851,800,000 791,100,000 791,000,000 865,100,000 768,800,000 747,300,000 743,700,000 764,400,000 719,000,000 672,700,000 655,600,000 664,900,000 631,000,000 580,900,000 590,000,000 589,800,000 561,400,000 506,800,000 520,000,000 469,200,000 485,900,000 433,000,000 437,400,000 431,000,000 361,500,000 355,700,000 316,100,000 282,500,000 299,700,000 263,400,000 295,200,000 309,300,000 332,000,000 284,100,000 300,300,000 316,200,000 250,866,000 240,775,000 227,823,000 184,941,000 190,631,000 197,765,000 190,762,000 148,982,000 151,638,000 
        inventories1,744,000,000 1,646,300,000 1,806,400,000 1,987,000,000 2,000,600,000 2,088,100,000 2,176,600,000 2,132,900,000 1,920,000,000 1,637,100,000 1,603,900,000 1,548,200,000 1,503,600,000 1,471,500,000 1,551,400,000 1,583,800,000 1,492,200,000 1,408,700,000 1,529,400,000 1,517,200,000 1,443,000,000 1,354,600,000 1,400,500,000 1,387,400,000 1,375,900,000 1,313,200,000 1,357,300,000 1,323,600,000 1,218,700,000 1,378,500,000 1,325,100,000 1,293,100,000 1,242,600,000 1,306,400,000 1,166,000,000 1,061,100,000 1,018,300,000 1,090,900,000 1,025,800,000 954,700,000 943,300,000 1,111,200,000 1,173,800,000 1,124,500,000 1,093,200,000 1,241,500,000 1,249,200,000 1,205,000,000 1,124,000,000 856,700,000 772,400,000 620,500,000 496,600,000 488,700,000 544,900,000 703,600,000 627,800,000 590,400,000 662,700,000 607,300,000 580,900,000 657,466,000 578,877,000 547,277,000 557,359,000 456,695,000 452,650,000 546,299,000 495,542,000 406,073,000 
        prepaid expenses and other current assets484,100,000 374,700,000 359,900,000 423,500,000 408,600,000 373,500,000 483,700,000 534,100,000 623,700,000 530,100,000 594,600,000 565,600,000 592,000,000 734,400,000 739,500,000 920,300,000 691,500,000 474,000,000 488,200,000 591,600,000 674,000,000 608,500,000 1,462,800,000 1,364,600,000 1,169,000,000 950,500,000 354,800,000 409,900,000 357,000,000 350,000,000 467,500,000 429,100,000 340,800,000 334,200,000 413,800,000 355,100,000 600,500,000 285,600,000 289,400,000 286,100,000 271,100,000 287,700,000 302,000,000 256,700,000 178,300,000 196,500,000 172,900,000 259,600,000 180,100,000 152,800,000 226,700,000 151,000,000 156,000,000 136,100,000 141,000,000 145,100,000 159,600,000 159,700,000 145,400,000 145,800,000 144,700,000 128,370,000 124,957,000 121,320,000 95,424,000 87,163,000 85,938,000 94,429,000 80,770,000 83,175,000 
        total current assets6,465,000,000 6,569,500,000 7,303,400,000 7,170,700,000 7,046,200,000 6,934,900,000 7,018,700,000 7,067,500,000 7,541,100,000 7,255,100,000 9,756,400,000 7,931,700,000 6,979,500,000 8,357,500,000 7,806,400,000 7,581,000,000 5,749,900,000 5,899,700,000 5,653,900,000 7,734,800,000 4,952,300,000 7,676,300,000 12,494,200,000 5,583,400,000 5,657,000,000 6,883,500,000 5,509,300,000 4,919,400,000 4,616,200,000 4,760,500,000 4,856,200,000 3,883,500,000 4,727,700,000 4,352,700,000 4,760,700,000 4,245,400,000 4,546,100,000 4,168,700,000 3,356,900,000 3,579,000,000 3,759,400,000 5,471,400,000 4,239,700,000 3,810,200,000 4,416,000,000 4,199,600,000 4,569,600,000 4,351,500,000 4,237,100,000 3,587,000,000 3,540,300,000 3,400,400,000 2,610,900,000 2,490,400,000 2,583,900,000 1,717,700,000 1,604,100,000 1,693,900,000 1,657,300,000 1,579,200,000 1,737,600,000 1,467,796,000 1,384,862,000 1,429,536,000 1,369,672,000 1,267,414,000 1,351,929,000  1,140,375,000 1,412,457,000 
        long-term investments280,400,000 239,800,000 247,400,000 238,600,000 251,200,000 283,600,000 279,100,000 292,500,000 285,600,000 299,600,000 281,700,000 285,900,000 284,800,000 190,900,000 206,100,000 223,400,000 198,800,000 199,800,000 220,000,000 222,600,000 251,900,000 265,000,000 267,700,000 261,400,000 293,100,000 363,500,000 708,300,000 1,070,100,000 1,278,300,000 1,141,700,000 819,500,000 605,000,000 366,900,000 312,500,000 390,100,000 325,100,000 307,500,000 318,400,000 832,700,000 449,800,000 480,000,000 58,300,000 45,500,000 44,400,000 80,000,000  140,100,000 145,900,000 146,100,000                      
        equity investments440,200,000 401,000,000 439,900,000 384,400,000 360,500,000 330,500,000 311,200,000 302,700,000 270,800,000 251,900,000 268,500,000 535,300,000 499,400,000 496,000,000 478,700,000 426,100,000 420,900,000 411,300,000 396,000,000 340,300,000 309,300,000                                                  
        property, plant and equipment7,817,400,000 7,611,700,000 7,387,100,000 7,053,500,000 6,818,600,000 6,699,500,000 6,560,500,000 6,408,200,000 6,460,800,000 6,398,000,000 6,369,500,000 6,151,400,000 6,123,100,000 6,177,900,000 6,241,400,000 6,295,600,000 6,387,000,000 6,390,900,000 6,431,700,000 6,187,800,000 6,135,500,000 6,039,300,000 5,929,100,000 5,689,600,000 5,576,800,000 5,378,700,000 4,699,800,000 4,564,500,000 4,478,500,000 4,533,800,000 4,359,200,000 4,246,900,000 4,122,500,000 4,088,300,000 3,977,700,000 3,897,700,000 3,822,300,000 3,519,000,000 3,373,700,000 3,278,100,000 3,233,000,000 3,200,500,000 2,987,100,000 2,845,300,000 2,711,100,000 2,658,900,000 2,444,200,000 2,382,500,000 2,347,300,000 2,384,800,000 2,378,500,000 2,393,600,000 2,361,500,000 2,414,600,000 2,482,700,000 2,594,200,000 2,658,000,000 2,822,500,000 2,947,400,000 3,052,300,000 2,993,000,000 2,686,969,000 2,523,870,000 2,396,801,000 2,090,903,000 1,963,701,000 1,870,793,000 1,842,019,000 1,738,830,000 1,698,803,000 
        operating lease, right-of-use asset8,686,500,000 8,638,600,000 8,412,600,000 8,178,500,000 8,251,600,000 8,133,800,000 8,015,600,000 8,037,100,000 8,170,200,000 8,203,400,000 8,236,000,000 8,065,200,000 8,036,800,000 8,199,400,000 8,134,100,000 8,214,000,000 8,260,800,000 8,358,500,000                                                     
        deferred income taxes1,746,500,000 1,769,400,000 1,769,800,000 1,790,300,000 1,811,100,000 1,811,800,000 1,799,700,000 1,752,900,000 1,809,400,000 1,859,700,000 1,874,800,000 1,851,000,000 1,770,000,000 1,792,400,000 1,789,900,000 1,740,000,000 1,709,700,000 1,731,400,000 1,765,800,000 1,533,000,000 1,006,600,000 650,000,000 134,700,000 149,100,000 165,300,000 157,900,000 805,900,000 811,200,000 806,100,000 885,400,000 822,800,000 910,200,000 938,500,000 381,700,000 333,000,000 323,800,000 309,300,000 317,400,000 264,500,000 258,700,000 252,400,000 277,300,000 212,800,000 211,300,000 215,600,000 238,700,000 216,900,000 215,200,000 228,800,000 263,500,000 258,000,000 262,200,000 280,700,000 272,000,000 277,900,000 237,100,000 212,900,000 216,300,000 215,400,000 154,300,000 160,400,000 101,071,000 96,422,000 96,646,000 89,969,000 87,477,000 77,046,000 70,808,000 66,540,000 70,967,000 
        other long-term assets587,200,000 531,100,000 546,500,000 541,700,000 526,700,000 527,600,000 554,200,000 640,700,000 582,800,000 588,000,000 578,500,000 586,300,000 574,900,000 541,100,000 568,600,000 550,800,000 580,100,000 484,700,000 479,600,000 458,000,000 464,500,000 472,700,000 412,200,000 404,700,000 541,800,000 526,300,000 365,300,000 368,000,000 394,900,000 417,700,000 391,100,000 401,200,000 416,900,000 415,900,000 443,300,000 395,200,000 382,200,000                                  
        other intangible assets110,700,000 115,800,000 120,500,000 124,400,000 130,800,000 151,400,000 155,900,000 203,400,000 254,700,000 302,500,000 349,900,000 398,000,000 444,300,000 506,400,000 552,100,000 599,600,000 678,700,000 739,100,000 781,800,000 853,200,000 918,300,000 981,600,000 1,042,200,000 1,122,900,000 1,228,400,000 1,246,200,000 454,800,000 467,700,000 470,600,000 516,300,000 526,700,000 515,200,000 509,100,000 520,400,000 525,800,000 547,000,000 555,500,000 273,500,000 278,700,000 277,200,000 276,100,000 274,800,000        74,500,000 72,600,000 71,900,000 69,700,000 69,100,000 68,600,000 67,700,000 67,300,000 66,800,000 65,800,000 58,100,000 42,400,000 40,392,000 39,942,000 39,469,000 36,821,000 36,657,000 35,937,000 35,409,000 34,898,000 29,620,000 
        goodwill3,229,300,000 3,302,800,000 3,218,300,000 3,250,900,000 3,412,300,000 3,383,000,000 3,283,500,000 3,451,200,000 3,646,100,000 3,675,700,000 3,677,300,000 3,672,000,000 3,658,900,000 3,706,800,000 3,597,200,000 3,510,100,000 3,493,000,000 3,515,900,000 3,490,800,000 3,564,700,000 3,603,500,000 3,560,300,000 3,541,600,000 3,647,600,000 3,793,500,000 3,674,800,000 1,549,100,000 1,635,800,000 1,599,000,000 1,719,600,000 1,705,100,000 1,625,000,000 1,572,300,000 1,575,400,000 1,560,600,000 1,592,200,000 1,584,900,000 856,200,000 861,700,000 860,800,000 862,600,000 862,900,000 860,900,000 863,600,000 400,200,000 399,100,000 336,700,000 340,700,000 337,100,000 265,700,000 265,300,000 263,800,000 260,900,000 262,800,000 262,500,000 257,200,000 261,100,000 261,900,000 234,800,000 223,400,000 216,100,000 215,219,000 208,485,000 207,906,000 166,047,000 172,337,000 92,342,000 92,474,000 72,543,000 71,662,000 
        total assets29,363,200,000 29,179,700,000 29,445,500,000 28,733,000,000 28,609,000,000 28,256,100,000 27,978,400,000 28,156,200,000 29,021,500,000 28,833,900,000 31,392,600,000 29,476,800,000 28,371,700,000 29,968,400,000 29,374,500,000 29,140,600,000 27,478,900,000 27,731,300,000 19,219,600,000 20,894,400,000 17,641,900,000 19,981,300,000 24,156,400,000 17,182,100,000 17,553,500,000 18,518,500,000 14,522,700,000 14,227,900,000 14,017,300,000 14,329,500,000 13,833,200,000 12,519,400,000 12,943,500,000 12,446,100,000 12,868,800,000 12,190,700,000 12,351,100,000 10,752,900,000 10,385,300,000 10,097,000,000 10,255,200,000 11,516,700,000 9,062,400,000 8,502,800,000 8,490,100,000 8,219,200,000 8,308,900,000 8,006,500,000 7,835,600,000 7,097,800,000 7,027,600,000 6,931,100,000 6,206,900,000 6,144,700,000 6,101,600,000 5,333,100,000 5,281,300,000 5,530,400,000 5,552,300,000 5,534,100,000 5,506,400,000 4,903,923,000 4,636,875,000 4,527,634,000 4,052,442,000 3,817,699,000 3,711,505,000 3,514,065,000 3,327,981,000 3,603,417,000 
        liabilities and shareholders’ equity/                                                                      
        current liabilities:                                                                      
        accounts payable1,487,400,000 1,460,700,000 1,544,300,000 1,503,500,000 1,434,000,000 1,348,200,000 1,441,400,000 1,489,800,000 1,329,500,000 1,289,400,000 1,211,600,000 1,127,000,000 1,033,600,000 1,050,600,000 997,900,000 860,800,000 997,700,000 1,085,600,000 1,189,700,000 1,145,400,000 1,096,700,000 1,100,500,000 1,179,300,000 921,100,000 869,700,000 852,100,000 702,200,000 686,900,000 662,500,000 730,600,000 675,700,000 662,700,000 648,000,000 684,200,000 603,200,000 601,300,000 547,700,000 533,700,000 474,500,000 472,600,000 444,200,000 491,700,000 415,200,000 355,700,000 380,800,000 398,100,000 402,200,000 388,300,000 365,900,000 339,900,000 330,200,000 296,800,000 288,200,000 286,800,000 241,900,000 258,900,000 266,500,000 268,600,000 329,400,000 313,400,000 340,800,000 314,583,000 279,960,000 275,691,000 255,158,000 230,719,000 208,591,000 220,975,000 185,084,000 181,754,000 
        accrued liabilities2,016,000,000 2,326,900,000 2,145,100,000 2,060,500,000 1,970,000,000 2,089,600,000 2,137,100,000 2,068,900,000 2,092,400,000 2,444,300,000 1,973,200,000 1,791,400,000 1,771,600,000 1,616,900,000 1,160,700,000 1,511,700,000 1,539,000,000 1,637,800,000 1,753,700,000 3,238,700,000 2,569,300,000 2,564,000,000 2,298,400,000 2,320,700,000 2,261,600,000 3,761,100,000 1,770,600,000 1,730,600,000 1,944,900,000 1,999,100,000 1,714,500,000 1,695,700,000 1,686,000,000 1,760,700,000 1,656,900,000 1,685,900,000 1,561,700,000 1,514,400,000 1,376,000,000 1,260,100,000 1,309,200,000 1,269,300,000 1,149,700,000 1,075,400,000 1,055,500,000 1,133,800,000 935,600,000 896,300,000 963,100,000                      
        accrued payroll and benefits704,800,000 648,500,000 828,300,000 755,400,000 710,900,000 664,600,000 761,700,000 706,800,000 665,900,000 664,100,000 772,300,000 741,000,000 646,100,000 685,300,000 696,000,000 652,100,000 596,100,000 578,500,000 664,600,000                                                    
        current portion of operating lease liability1,406,600,000 1,309,400,000 1,275,300,000 1,265,200,000 1,269,500,000 1,257,500,000 1,245,700,000 1,214,800,000 1,236,300,000 1,253,300,000 1,251,300,000 1,308,400,000 1,296,400,000 1,267,600,000 1,248,800,000 1,237,100,000 1,253,500,000 1,268,900,000                                                     
        stored value card liability and current portion of deferred revenue1,872,000,000 2,199,800,000 1,700,200,000 1,759,600,000 1,795,900,000 2,137,000,000 1,641,900,000 1,723,000,000 1,781,600,000 2,070,700,000 1,596,100,000 1,628,300,000 1,622,100,000 1,871,200,000 1,456,500,000 1,463,300,000   1,269,000,000    1,642,900,000                                                
        short-term debt42,100,000 349,500,000 33,500,000 34,500,000 52,800,000  175,000,000 200,000,000  200,000,000   18,300,000 492,600,000 438,800,000 936,500,000 1,107,100,000 497,900,000   75,000,000   300,000,000    25,000,000    149,100,000                                       
        current portion of long-term debt 1,100,800,000 1,818,600,000 1,835,900,000 1,888,700,000 1,749,300,000 1,749,000,000 999,100,000 1,998,600,000 999,300,000 998,900,000 998,900,000  750,000,000 1,249,900,000 1,249,600,000 1,249,400,000 498,700,000     349,900,000 349,800,000 349,700,000 349,900,000    400,000,000 399,800,000 399,800,000 399,800,000  549,800,000                    200,000 400,000 500,000 600,000 700,000 700,000 800,000 772,000 769,000 765,000 758,000 755,000 752,000 748,000 745,000 742,000 
        total current liabilities7,528,900,000 9,395,600,000 9,345,300,000 9,214,600,000 9,121,800,000 9,246,200,000 9,151,800,000 8,402,400,000 9,104,300,000 8,921,100,000 8,151,400,000 7,799,800,000 6,505,100,000 7,883,900,000 7,346,800,000 8,002,000,000 8,265,800,000 8,675,500,000 6,168,700,000 5,895,800,000 5,273,400,000 5,427,500,000 5,684,200,000 5,551,600,000 5,187,000,000 6,841,100,000 4,026,500,000 4,000,100,000 4,397,300,000 4,546,900,000 4,245,200,000 4,351,200,000 4,420,100,000 3,653,500,000 4,049,200,000 3,521,200,000 3,557,500,000 3,038,700,000 2,883,900,000 2,733,500,000 2,953,000,000 5,377,300,000 2,424,400,000 2,269,700,000 2,390,900,000 2,209,800,000 2,018,200,000 1,971,400,000 2,158,800,000 1,859,400,000 1,794,200,000 1,956,400,000 1,726,600,000 1,646,600,000 1,779,200,000 1,557,900,000 1,685,900,000 1,953,000,000 2,061,900,000 2,079,400,000 2,253,200,000 2,223,418,000 2,119,832,000 1,804,237,000 1,322,780,000 1,187,123,000 1,270,708,000  881,295,000 832,657,000 
        long-term debt15,547,500,000 13,564,800,000 13,547,600,000 13,544,400,000 13,544,800,000 13,176,700,000 13,119,900,000 13,930,800,000 14,014,400,000 13,586,300,000 13,616,900,000 13,619,200,000 14,630,300,000 14,673,500,000 14,659,600,000 14,645,600,000 11,658,700,000 10,653,200,000 11,167,000,000 11,159,100,000 9,141,500,000 9,130,700,000 9,090,200,000 6,149,100,000 6,185,100,000 4,566,500,000 3,935,500,000 3,942,500,000 3,185,700,000 3,202,200,000 3,202,400,000 2,447,600,000 1,947,900,000 2,347,500,000 2,347,400,000 2,048,500,000 2,048,400,000 2,048,300,000 2,048,100,000 2,048,000,000 2,047,900,000 1,299,400,000 549,700,000 549,600,000 549,600,000 549,600,000 549,600,000 549,600,000 549,500,000 549,400,000 549,400,000 549,400,000 549,400,000 549,300,000 549,300,000 549,400,000 549,400,000 549,500,000 549,800,000 549,900,000 550,000,000 1,356,000 1,551,000 1,746,000 2,300,000 2,491,000 2,681,000 2,870,000 3,058,000 3,246,000 
        operating lease liability8,180,300,000 8,139,000,000 7,924,800,000 7,691,200,000 7,753,500,000 7,635,400,000 7,515,200,000 7,554,400,000 7,668,500,000 7,708,000,000 7,738,000,000 7,597,800,000 7,577,700,000 7,754,500,000 7,661,700,000 7,653,600,000 7,650,400,000 7,711,700,000                                                     
        deferred revenue6,058,400,000 6,129,000,000 6,101,800,000 6,152,500,000 6,200,200,000 6,263,200,000 6,279,700,000 6,333,100,000 6,381,900,000 6,447,700,000 6,463,000,000 6,491,400,000 6,532,100,000 6,597,700,000 6,598,500,000 6,642,600,000 6,685,500,000 6,748,800,000 6,744,400,000 6,717,900,000 6,761,900,000 6,823,700,000 6,775,700,000             1,018,500,000 1,230,900,000 794,500,000 830,800,000 816,300,000 1,013,400,000 653,700,000 682,000,000 667,900,000 785,500,000 510,200,000 520,800,000 530,900,000 673,800,000 489,900,000 487,000,000 608,200,000 434,300,000 433,900,000 569,900,000 419,700,000 431,400,000 598,300,000 373,500,000 376,300,000 512,700,000 309,714,000 300,579,000 422,648,000 235,528,000 233,269,000 309,287,000 175,048,000 172,976,000 168,610,000 
        other long-term liabilities490,300,000 560,200,000 513,800,000 471,900,000 488,100,000 600,500,000 610,500,000 594,400,000 613,600,000 621,100,000 737,800,000 762,900,000 774,800,000 962,800,000 907,300,000 821,100,000 751,400,000 701,200,000 1,370,500,000 1,440,600,000 1,500,300,000 1,478,200,000 1,430,500,000 1,484,700,000 1,463,700,000 1,352,000,000 711,200,000 673,900,000 631,200,000 689,700,000 661,600,000 624,200,000 592,100,000 625,300,000 613,900,000 610,300,000 587,400,000 392,200,000 382,500,000 368,400,000 364,800,000 357,700,000 340,700,000 356,000,000 374,600,000 345,300,000 353,100,000 348,800,000 352,000,000 347,500,000 356,800,000 365,000,000 396,300,000 394,100,000 409,000,000 407,800,000 415,600,000 443,300,000 463,300,000 464,000,000 450,000,000 323,364,000 303,193,000 282,796,000 222,267,000 210,176,000 205,324,000 193,565,000 167,771,000 157,301,000 
        total liabilities37,805,400,000 37,788,600,000 37,433,300,000 37,074,600,000 37,108,400,000 36,922,000,000 36,677,100,000 36,815,100,000 37,782,700,000 37,284,200,000 36,707,100,000 36,271,100,000 36,020,000,000 37,872,400,000 37,173,900,000 37,764,900,000 35,011,800,000 34,490,400,000 25,450,600,000 25,213,400,000 22,677,100,000 22,860,100,000 22,980,600,000 13,185,400,000 12,835,800,000 12,759,600,000 8,673,200,000 8,616,500,000 8,214,200,000 8,438,800,000 8,109,200,000 7,423,000,000 6,960,100,000 6,626,300,000 7,010,500,000 6,180,000,000 6,193,300,000 5,479,200,000 5,314,500,000 5,149,900,000 5,365,700,000 7,034,400,000 3,314,800,000 3,175,300,000 3,315,100,000 3,104,700,000 2,920,900,000 2,869,800,000 3,060,300,000 2,756,300,000 2,700,400,000 2,870,800,000 2,672,300,000 2,590,000,000 2,737,500,000 2,515,100,000 2,650,900,000 2,945,800,000 3,075,000,000 3,093,300,000 3,253,200,000 2,548,138,000 2,424,576,000 2,088,779,000       
        shareholders’ deficit:                                                                      
        common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,132.7 and 1,142.6 shares, respectively1,100,000                                                                      
        additional paid-in capital141,700,000 38,200,000 38,100,000 38,300,000 38,200,000 67,200,000 205,300,000 117,100,000 41,100,000 41,100,000 846,100,000 729,300,000 595,400,000 488,600,000 373,900,000 115,400,000 41,100,000 41,100,000 41,100,000 41,100,000 41,100,000 41,100,000 41,100,000 41,100,000 41,100,000 41,100,000 41,100,000 41,100,000 41,100,000 41,100,000 146,900,000 41,100,000 41,100,000 41,100,000 41,100,000 41,100,000 39,400,000 39,400,000 39,400,000 174,600,000 343,700,000 282,100,000 167,700,000 39,400,000 39,400,000 39,400,000 450,900,000 359,300,000 178,700,000 135,600,000 309,300,000 228,900,000                   
        retained deficit-7,970,700,000 -8,097,500,000 -7,255,800,000 -7,610,500,000 -8,024,600,000 -8,203,200,000 -8,449,800,000 -8,719,700,000 -9,070,500,000 -8,753,000,000 -6,315,700,000 -7,501,600,000 -8,124,300,000 -8,253,600,000 -7,815,600,000                                                        
        accumulated other comprehensive income/-621,500,000 -557,800,000 -778,200,000 -777,500,000 -521,600,000 -538,900,000 -463,200,000 -65,000,000   147,200,000             -202,700,000 32,900,000         -199,400,000 -131,100,000 -116,900,000 -97,000,000                                  
        total shareholders’ deficit-8,449,400,000 -8,616,000,000 -7,994,800,000 -8,348,600,000 -8,506,900,000 -8,673,800,000 -8,706,600,000 -8,666,500,000 -8,768,000,000 -8,457,200,000 -5,321,200,000 -6,800,800,000 -7,654,000,000 -7,909,700,000 -7,805,100,000                                                        
        noncontrolling interests7,200,000 7,100,000 7,000,000 7,000,000 7,500,000 7,900,000 7,900,000 7,600,000 6,800,000 6,900,000 6,700,000 6,500,000 5,700,000 5,700,000 5,700,000 -2,700,000 -2,800,000 800,000 1,200,000 1,600,000 1,700,000 6,100,000 6,300,000 6,000,000 6,500,000 6,800,000 6,100,000 6,400,000 6,500,000 6,700,000     1,800,000 2,000,000 382,400,000     2,100,000  6,100,000 5,700,000 5,500,000 3,000,000 2,800,000 2,500,000 2,600,000 9,400,000 8,600,000 13,700,000 13,700,000 12,800,000                
        total deficit-8,442,200,000 -8,608,900,000 -7,987,800,000 -8,341,600,000 -8,499,400,000 -8,665,900,000 -8,698,700,000 -8,658,900,000 -8,761,200,000 -8,450,300,000 -5,314,500,000 -6,794,300,000 -7,648,300,000 -7,904,000,000 -7,799,400,000                                                        
        total liabilities and shareholders’ equity/29,363,200,000 29,179,700,000 29,445,500,000    27,978,400,000    31,392,600,000                                                            
        common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,132.2 and 1,142.6 shares, respectively 1,100,000                                                                     
        liabilities and shareholders' equity/                                                                      
        common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,142.6 and 1,147.9 shares, respectively  1,100,000                                                                    
        shareholders' deficit:                                                                      
        common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,145.4 and 1,147.9 shares, respectively   1,100,000                                                                   
        total liabilities and shareholders' equity/   28,733,000,000 28,609,000,000 28,256,100,000  28,156,200,000 29,021,500,000 28,833,900,000  29,476,800,000 28,371,700,000 29,968,400,000 29,374,500,000 29,140,600,000 27,478,900,000 27,731,300,000 19,219,600,000 20,894,400,000 17,641,900,000                                                  
        common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,147.0 and 1,147.9 shares, respectively    1,100,000                                                                  
        common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,148.5 and 1,147.9 shares, respectively     1,100,000                                                                 
        common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,147.9 and 1,180.0 shares, respectively      1,100,000                                                                
        common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,146.9 and 1,180.0 shares, respectively       1,100,000 1,100,000                                                              
        accumulated other comprehensive income        260,300,000 253,500,000                            25,300,000 70,900,000 64,300,000 68,700,000 67,000,000 14,500,000 -17,300,000 11,900,000 22,700,000 -2,500,000 41,700,000 42,100,000 97,500,000 84,600,000 62,600,000 30,400,000 47,900,000 58,200,000 47,800,000 37,400,000 44,900,000 79,600,000 85,100,000 64,500,000 50,655,000 50,377,000 48,787,000 36,912,000 26,179,000 18,419,000 20,914,000 24,938,000 42,022,000 
        common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,151.6 and 1,180.0 shares, respectively         1,200,000                                                             
        income taxes payable          348,000,000 204,800,000 117,000,000 149,700,000 98,200,000 90,900,000 86,700,000 1,414,000,000 1,291,700,000                                                    
        common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,180.0 and 1,173.3 shares, respectively          1,200,000                                                            
        common stock (0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,179.0 and 1,173.3 shares, respectively           1,200,000                                                           
        accumulated other comprehensive loss           -29,700,000 -126,300,000 -145,900,000 -364,600,000 -529,900,000 -521,800,000 -387,400,000 -503,300,000 -349,000,000 -271,500,000 -343,200,000 -330,300,000   -125,300,000 -185,100,000 -206,400,000 -242,300,000 -108,400,000 -128,600,000 -189,200,000 -225,100,000                                      
        shareholders’ equity/                                                                      
        long-term liabilities:                                                                      
        liabilities and equity                                                                      
        shareholders’ equity:                                                                      
        liabilities and shareholders’ equity