Agilent Technologies, Inc(NYSE:A) 
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid and gas chromatography systems and components; liquid and gas chromatography mass spectrometry syst...
Website: http://www.agilent.com
Founded: 1999
Full Time Employees: 16,400
CEO: Michael R. McMullen
Sector: Healthcare
Industry: Diagnostics & Research
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| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 |
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net revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 1,305,000,000 | 1,273,000,000 | 1,328,000,000 | 1,230,000,000 | 1,186,000,000 | 1,200,000,000 | 1,217,000,000 | 1,121,000,000 | 1,125,000,000 | 1,209,000,000 | 1,232,000,000 | 1,222,000,000 | 1,274,000,000 | 1,323,000,000 | 1,414,000,000 | 1,306,000,000 | 1,204,000,000 | 1,263,000,000 | 1,246,000,000 | 1,188,000,000 | 1,150,000,000 | 1,172,000,000 | 1,115,000,000 | 932,000,000 | 923,000,000 | 1,023,000,000 | 1,027,000,000 | 949,000,000 | 921,000,000 | 980,000,000 | 991,000,000 | 907,000,000 | 918,000,000 | 930,000,000 | 908,000,000 | 842,000,000 | 842,000,000 | 818,000,000 | 847,000,000 | 798,000,000 | 787,000,000 | 795,000,000 | 774,000,000 | 798,000,000 | 759,000,000 | 815,000,000 | 1,477,000,000 | 1,438,000,000 | 1,405,000,000 | 1,366,000,000 | 1,395,000,000 | 1,335,000,000 | 1,424,000,000 | 1,380,000,000 | 1,454,000,000 | 1,428,000,000 | 1,435,000,000 | 1,342,000,000 | 1,406,000,000 | 1,389,000,000 | 1,258,000,000 | 1,147,000,000 | 1,029,000,000 | 976,000,000 | 835,000,000 | 864,000,000 | 937,000,000 | 1,195,000,000 | 1,214,000,000 | 1,161,000,000 | 1,140,000,000 | 1,095,000,000 | 1,065,000,000 | 1,208,000,000 | 1,185,000,000 | 1,109,000,000 | 1,461,000,000 | 1,449,000,000 | 1,432,000,000 | 1,593,000,000 | 1,664,000,000 | 1,609,000,000 | 1,437,000,000 | 1,464,000,000 | 1,291,000,000 | 1,260,000,000 | 1,225,000,000 | 1,529,000,000 | 1,192,000,000 | 1,268,000,000 | 1,245,000,000 | ||
services and other | 530,000,000 | 525,000,000 | 533,000,000 | 508,000,000 | 482,000,000 | 481,000,000 | 484,000,000 | 457,000,000 | 448,000,000 | 449,000,000 | 456,000,000 | 450,000,000 | 443,000,000 | 433,000,000 | 435,000,000 | 412,000,000 | 403,000,000 | 411,000,000 | 414,000,000 | 398,000,000 | 375,000,000 | 376,000,000 | 368,000,000 | 329,000,000 | 315,000,000 | 334,000,000 | 340,000,000 | 325,000,000 | 317,000,000 | 304,000,000 | 303,000,000 | 296,000,000 | 288,000,000 | 281,000,000 | 281,000,000 | 272,000,000 | 260,000,000 | 249,000,000 | 264,000,000 | 246,000,000 | 232,000,000 | 233,000,000 | 261,000,000 | 216,000,000 | 204,000,000 | 211,000,000 | 328,000,000 | 328,000,000 | 326,000,000 | 313,000,000 | 323,000,000 | 317,000,000 | 308,000,000 | 300,000,000 | 313,000,000 | 295,000,000 | 298,000,000 | 293,000,000 | 285,000,000 | 288,000,000 | 261,000,000 | 237,000,000 | 242,000,000 | 237,000,000 | 222,000,000 | 227,000,000 | 229,000,000 | 249,000,000 | 242,000,000 | 232,000,000 | 234,000,000 | 225,000,000 | 215,000,000 | 245,000,000 | 246,000,000 | 227,000,000 | 227,000,000 | 239,000,000 | 226,000,000 | 229,000,000 | 221,000,000 | 222,000,000 | 206,000,000 | 211,000,000 | 211,000,000 | 207,000,000 | 187,000,000 | 207,000,000 | 199,000,000 | 189,000,000 | 181,000,000 | ||
total net revenue | 1,835,000,000 | 1,798,000,000 | 1,861,000,000 | 1,738,000,000 | 1,668,000,000 | 1,681,000,000 | 1,701,000,000 | 1,578,000,000 | 1,573,000,000 | 1,658,000,000 | 1,688,000,000 | 1,672,000,000 | 1,717,000,000 | 1,756,000,000 | 1,849,000,000 | 1,718,000,000 | 1,607,000,000 | 1,674,000,000 | 1,660,000,000 | 1,586,000,000 | 1,525,000,000 | 1,548,000,000 | 1,483,000,000 | 1,261,000,000 | 1,238,000,000 | 1,357,000,000 | 1,367,000,000 | 1,274,000,000 | 1,238,000,000 | 1,284,000,000 | 1,294,000,000 | 1,203,000,000 | 1,206,000,000 | 1,211,000,000 | 1,189,000,000 | 1,114,000,000 | 1,102,000,000 | 1,067,000,000 | 1,111,000,000 | 1,044,000,000 | 1,019,000,000 | 1,028,000,000 | 1,035,000,000 | 1,014,000,000 | 963,000,000 | 1,026,000,000 | 1,805,000,000 | 1,766,000,000 | 1,731,000,000 | 1,679,000,000 | 1,718,000,000 | 1,652,000,000 | 1,732,000,000 | 1,680,000,000 | 1,767,000,000 | 1,723,000,000 | 1,733,000,000 | 1,635,000,000 | 1,691,000,000 | 1,677,000,000 | 1,519,000,000 | 1,384,000,000 | 1,271,000,000 | 1,213,000,000 | 1,057,000,000 | 1,091,000,000 | 1,166,000,000 | 1,444,000,000 | 1,456,000,000 | 1,393,000,000 | 1,374,000,000 | 1,320,000,000 | 1,280,000,000 | 1,453,000,000 | 1,431,000,000 | 1,336,000,000 | 1,688,000,000 | 1,688,000,000 | 1,658,000,000 | 1,822,000,000 | 1,885,000,000 | 1,831,000,000 | 1,643,000,000 | ||||||||||
yoy | 10.01% | 6.96% | 9.41% | 10.14% | 6.04% | 1.39% | 0.77% | -5.62% | -8.39% | -5.58% | -8.71% | -2.68% | 6.85% | 4.90% | 11.39% | 8.32% | 5.38% | 8.14% | 11.94% | 25.77% | 23.18% | 14.08% | 8.49% | -1.02% | 0.00% | 5.69% | 5.64% | 5.90% | 2.65% | 6.03% | 8.83% | 7.99% | 9.44% | 13.50% | 7.02% | 6.70% | 8.15% | 3.79% | 7.34% | 2.96% | 5.82% | 0.19% | -42.66% | -42.58% | -44.37% | -38.89% | 5.06% | 6.90% | -0.06% | -0.06% | -2.77% | -4.12% | -0.06% | 2.75% | 4.49% | 2.74% | 14.09% | 18.14% | 33.04% | 38.25% | 43.71% | 26.86% | 9.01% | -16.00% | -27.40% | -21.68% | -15.14% | 9.39% | 13.75% | -4.13% | -3.98% | -1.20% | -24.17% | -13.92% | -13.69% | -26.67% | -10.45% | -7.81% | 0.91% | ||||||||||||||
qoq | 2.06% | -3.39% | 7.08% | 4.20% | -0.77% | -1.18% | 7.79% | 0.32% | -5.13% | -1.78% | 0.96% | -2.62% | -2.22% | -5.03% | 7.63% | 6.91% | -4.00% | 0.84% | 4.67% | 4.00% | -1.49% | 4.38% | 17.61% | 1.86% | -8.77% | -0.73% | 7.30% | 2.91% | -3.58% | -0.77% | 7.56% | -0.25% | -0.41% | 1.85% | 6.73% | 1.09% | 3.28% | -3.96% | 6.42% | 2.45% | -0.88% | -0.68% | 2.07% | 5.30% | -6.14% | -43.16% | 2.21% | 2.02% | 3.10% | -2.27% | 4.00% | -4.62% | 3.10% | -4.92% | 2.55% | -0.58% | 5.99% | -3.31% | 0.83% | 10.40% | 9.75% | 8.89% | 4.78% | 14.76% | -3.12% | -6.43% | -19.25% | -0.82% | 4.52% | 1.38% | 4.09% | 3.13% | -11.91% | 1.54% | 7.11% | -20.85% | 0.00% | 1.81% | -9.00% | -3.34% | 2.95% | 11.44% | |||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products | 567,000,000 | 571,000,000 | 587,000,000 | 577,000,000 | 538,000,000 | 535,000,000 | 538,000,000 | 491,000,000 | 481,000,000 | 514,000,000 | 538,000,000 | 784,000,000 | 550,000,000 | 556,000,000 | 609,000,000 | 558,000,000 | 530,000,000 | 545,000,000 | 544,000,000 | 521,000,000 | 504,000,000 | 509,000,000 | 503,000,000 | 422,000,000 | 417,000,000 | 454,000,000 | 455,000,000 | 411,000,000 | 400,000,000 | 414,000,000 | 424,000,000 | 379,000,000 | 402,000,000 | 383,000,000 | 386,000,000 | 368,000,000 | 366,000,000 | 349,000,000 | 380,000,000 | 362,000,000 | 357,000,000 | 365,000,000 | 356,000,000 | 380,000,000 | 365,000,000 | 395,000,000 | 724,000,000 | 671,000,000 | 652,000,000 | 626,000,000 | 640,000,000 | 625,000,000 | 674,000,000 | 637,000,000 | 681,000,000 | 676,000,000 | 650,000,000 | 601,000,000 | 643,000,000 | 622,000,000 | 557,000,000 | 527,000,000 | 431,000,000 | 421,000,000 | 395,000,000 | 436,000,000 | 453,000,000 | 505,000,000 | 512,000,000 | 501,000,000 | 484,000,000 | 461,000,000 | 463,000,000 | 511,000,000 | 544,000,000 | 509,000,000 | 779,000,000 | 748,000,000 | 774,000,000 | 898,000,000 | 943,000,000 | 869,000,000 | 777,000,000 | 806,000,000 | 796,000,000 | 830,000,000 | 763,000,000 | 975,000,000 | 740,000,000 | 751,000,000 | 778,000,000 | ||
cost of services and other | 278,000,000 | 281,000,000 | 284,000,000 | 273,000,000 | 264,000,000 | 247,000,000 | 247,000,000 | 232,000,000 | 236,000,000 | 236,000,000 | 235,000,000 | 230,000,000 | 243,000,000 | 232,000,000 | 228,000,000 | 221,000,000 | 216,000,000 | 219,000,000 | 216,000,000 | 213,000,000 | 204,000,000 | 201,000,000 | 192,000,000 | 170,000,000 | 164,000,000 | 180,000,000 | 175,000,000 | 171,000,000 | 169,000,000 | 163,000,000 | 161,000,000 | 163,000,000 | 160,000,000 | 155,000,000 | 156,000,000 | 150,000,000 | 144,000,000 | 144,000,000 | 143,000,000 | 140,000,000 | 132,000,000 | 126,000,000 | 144,000,000 | 121,000,000 | 118,000,000 | 118,000,000 | 184,000,000 | 181,000,000 | 180,000,000 | 170,000,000 | 170,000,000 | 171,000,000 | 167,000,000 | 163,000,000 | 164,000,000 | 157,000,000 | 165,000,000 | 160,000,000 | 156,000,000 | 155,000,000 | 146,000,000 | 132,000,000 | 129,000,000 | 132,000,000 | 123,000,000 | 125,000,000 | 124,000,000 | 136,000,000 | 137,000,000 | 136,000,000 | 132,000,000 | 129,000,000 | 126,000,000 | 151,000,000 | 155,000,000 | 148,000,000 | 144,000,000 | 150,000,000 | 133,000,000 | 144,000,000 | 146,000,000 | 154,000,000 | 127,000,000 | 158,000,000 | 158,000,000 | 131,000,000 | 120,000,000 | 141,000,000 | 106,000,000 | 103,000,000 | 100,000,000 | ||
total costs | 845,000,000 | 852,000,000 | 871,000,000 | 850,000,000 | 802,000,000 | 782,000,000 | 785,000,000 | 723,000,000 | 717,000,000 | 750,000,000 | 773,000,000 | 1,014,000,000 | 793,000,000 | 788,000,000 | 837,000,000 | 779,000,000 | 746,000,000 | 764,000,000 | 760,000,000 | 734,000,000 | 708,000,000 | 710,000,000 | 695,000,000 | 592,000,000 | 581,000,000 | 634,000,000 | 630,000,000 | 582,000,000 | 569,000,000 | 577,000,000 | 585,000,000 | 542,000,000 | 562,000,000 | 538,000,000 | 542,000,000 | 518,000,000 | 510,000,000 | 493,000,000 | 523,000,000 | 502,000,000 | 489,000,000 | 491,000,000 | 500,000,000 | 501,000,000 | 483,000,000 | 513,000,000 | 908,000,000 | 852,000,000 | 832,000,000 | 796,000,000 | 810,000,000 | 796,000,000 | 841,000,000 | 800,000,000 | 845,000,000 | 833,000,000 | 815,000,000 | 761,000,000 | 799,000,000 | 777,000,000 | 703,000,000 | 659,000,000 | 560,000,000 | 553,000,000 | 518,000,000 | 561,000,000 | 577,000,000 | 641,000,000 | 649,000,000 | 637,000,000 | 616,000,000 | 590,000,000 | 589,000,000 | 662,000,000 | 699,000,000 | 657,000,000 | 898,000,000 | 907,000,000 | 1,042,000,000 | 1,089,000,000 | 1,023,000,000 | 904,000,000 | |||||||||||
gross profit | 990,000,000 | 946,000,000 | 990,000,000 | 888,000,000 | 866,000,000 | 899,000,000 | 916,000,000 | 855,000,000 | 856,000,000 | 908,000,000 | 915,000,000 | 658,000,000 | 924,000,000 | 968,000,000 | 1,012,000,000 | 939,000,000 | 861,000,000 | 910,000,000 | 900,000,000 | 852,000,000 | 817,000,000 | 838,000,000 | 788,000,000 | 669,000,000 | 657,000,000 | 723,000,000 | 737,000,000 | 692,000,000 | 669,000,000 | 707,000,000 | 709,000,000 | 661,000,000 | 644,000,000 | 673,000,000 | 647,000,000 | 596,000,000 | 592,000,000 | 574,000,000 | 588,000,000 | 542,000,000 | 530,000,000 | 537,000,000 | 535,000,000 | 513,000,000 | 480,000,000 | 513,000,000 | 897,000,000 | 914,000,000 | 899,000,000 | 883,000,000 | 908,000,000 | 856,000,000 | 891,000,000 | 880,000,000 | 922,000,000 | 890,000,000 | 918,000,000 | 874,000,000 | 892,000,000 | 900,000,000 | 816,000,000 | 725,000,000 | 711,000,000 | 660,000,000 | 539,000,000 | 530,000,000 | 589,000,000 | 803,000,000 | 807,000,000 | 756,000,000 | 758,000,000 | 730,000,000 | 691,000,000 | 791,000,000 | 732,000,000 | 679,000,000 | 790,000,000 | 751,000,000 | 780,000,000 | 796,000,000 | 808,000,000 | 739,000,000 | |||||||||||
yoy | 14.32% | 5.23% | 8.08% | 3.86% | 1.17% | -0.99% | 0.11% | 29.94% | -7.36% | -6.20% | -9.58% | -29.93% | 7.32% | 6.37% | 12.44% | 10.21% | 5.39% | 8.59% | 14.21% | 27.35% | 24.35% | 15.91% | 6.92% | -3.32% | -1.79% | 2.26% | 3.95% | 4.69% | 3.88% | 5.05% | 9.58% | 10.91% | 8.78% | 17.25% | 10.03% | 9.96% | 11.70% | 6.89% | 9.91% | 5.65% | 10.42% | 4.68% | -40.36% | -43.87% | -46.61% | -41.90% | -1.21% | 6.78% | 0.90% | 0.34% | -1.52% | -3.82% | -2.94% | 0.69% | 3.36% | -1.11% | 12.50% | 20.55% | 25.46% | 36.36% | 51.39% | 36.79% | 20.71% | -17.81% | -33.21% | -29.89% | -22.30% | 10.00% | 16.79% | -4.42% | 3.55% | 7.51% | 0.13% | -2.53% | -12.95% | -2.23% | 1.62% | ||||||||||||||||
qoq | 4.65% | -4.44% | 11.49% | 2.54% | -3.67% | -1.86% | 7.13% | -0.12% | -5.73% | -0.77% | 39.06% | -28.79% | -4.55% | -4.35% | 7.77% | 9.06% | -5.38% | 1.11% | 5.63% | 4.28% | -2.51% | 6.35% | 17.79% | 1.83% | -9.13% | -1.90% | 6.50% | 3.44% | -5.37% | -0.28% | 7.26% | 2.64% | -4.31% | 4.02% | 8.56% | 0.68% | 3.14% | -2.38% | 8.49% | 2.26% | -1.30% | 0.37% | 4.29% | 6.88% | -6.43% | -42.81% | -1.86% | 1.67% | 1.81% | -2.75% | 6.07% | -3.93% | 1.25% | -4.56% | 3.60% | -3.05% | 5.03% | -2.02% | -0.89% | 10.29% | 12.55% | 1.97% | 7.73% | 22.45% | 1.70% | -10.02% | -26.65% | -0.50% | 6.75% | -0.26% | 3.84% | 5.64% | -12.64% | 8.06% | 7.81% | 5.19% | -3.72% | -2.01% | -1.49% | 9.34% | |||||||||||||
gross margin % | 53.95% | 52.61% | 53.20% | 51.09% | 51.92% | 53.48% | 53.85% | 54.18% | 54.42% | 54.76% | 54.21% | 39.35% | 53.81% | 55.13% | 54.73% | 54.66% | 53.58% | 54.36% | 54.22% | 53.72% | 53.57% | 54.13% | 53.14% | 53.05% | 53.07% | 53.28% | 53.91% | 54.32% | 54.04% | 55.06% | 54.79% | 54.95% | 53.40% | 55.57% | 54.42% | 53.50% | 53.72% | 53.80% | 52.93% | 51.92% | 52.01% | 52.24% | 51.69% | 50.59% | 49.84% | 50.00% | 49.70% | 51.76% | 51.94% | 52.59% | 52.85% | 51.82% | 51.44% | 52.38% | 52.18% | 51.65% | 52.97% | 53.46% | 52.75% | 53.67% | 53.72% | 52.38% | 55.94% | 54.41% | 50.99% | 48.58% | 50.51% | 55.61% | 55.43% | 54.27% | 55.17% | 55.30% | 53.98% | 54.44% | 51.15% | 50.82% | 0% | 46.80% | 45.30% | 42.81% | 42.23% | 44.13% | 44.98% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
research and development | 126,000,000 | 117,000,000 | 119,000,000 | 111,000,000 | 112,000,000 | 113,000,000 | 111,000,000 | 127,000,000 | 113,000,000 | 128,000,000 | 114,000,000 | 118,000,000 | 126,000,000 | 123,000,000 | 119,000,000 | 116,000,000 | 115,000,000 | 117,000,000 | 116,000,000 | 113,000,000 | 109,000,000 | 103,000,000 | 102,000,000 | 92,000,000 | 197,000,000 | 104,000,000 | 102,000,000 | 101,000,000 | 99,000,000 | 102,000,000 | 104,000,000 | 97,000,000 | 91,000,000 | 93,000,000 | 89,000,000 | 87,000,000 | 84,000,000 | 79,000,000 | 84,000,000 | 86,000,000 | 81,000,000 | 78,000,000 | 82,000,000 | 79,000,000 | 81,000,000 | 88,000,000 | 189,000,000 | 177,000,000 | 176,000,000 | 177,000,000 | 173,000,000 | 171,000,000 | 181,000,000 | 179,000,000 | 178,000,000 | 162,000,000 | 166,000,000 | 162,000,000 | 162,000,000 | 165,000,000 | 159,000,000 | 154,000,000 | 150,000,000 | 149,000,000 | 153,000,000 | 170,000,000 | 169,000,000 | 170,000,000 | 183,000,000 | 181,000,000 | 170,000,000 | 173,000,000 | 168,000,000 | 186,000,000 | 197,000,000 | 189,000,000 | 244,000,000 | 248,000,000 | 232,000,000 | 232,000,000 | 235,000,000 | 237,000,000 | 229,000,000 | 221,000,000 | 257,000,000 | 296,000,000 | 277,000,000 | 299,000,000 | 283,000,000 | 289,000,000 | 298,000,000 | ||
selling, general and administrative | 465,000,000 | 476,000,000 | 428,000,000 | 417,000,000 | 454,000,000 | 410,000,000 | 397,000,000 | 395,000,000 | 380,000,000 | 396,000,000 | 393,000,000 | 407,000,000 | 415,000,000 | 419,000,000 | 422,000,000 | 412,000,000 | 386,000,000 | 417,000,000 | 389,000,000 | 403,000,000 | 420,000,000 | 407,000,000 | 387,000,000 | 347,000,000 | 358,000,000 | 404,000,000 | 385,000,000 | 366,000,000 | 354,000,000 | 355,000,000 | 356,000,000 | 339,000,000 | 338,000,000 | 341,000,000 | 325,000,000 | 308,000,000 | 307,000,000 | 289,000,000 | 321,000,000 | 310,000,000 | 318,000,000 | 304,000,000 | 297,000,000 | 290,000,000 | 292,000,000 | 310,000,000 | 534,000,000 | 508,000,000 | 513,000,000 | 488,000,000 | 450,000,000 | 449,000,000 | 497,000,000 | 484,000,000 | 466,000,000 | 458,000,000 | 452,000,000 | 441,000,000 | 449,000,000 | 469,000,000 | 446,000,000 | 456,000,000 | 407,000,000 | 417,000,000 | 387,000,000 | 407,000,000 | 396,000,000 | 415,000,000 | 433,000,000 | 441,000,000 | 420,000,000 | 426,000,000 | 428,000,000 | 463,000,000 | 479,000,000 | 445,000,000 | 432,000,000 | 460,000,000 | 424,000,000 | 459,000,000 | 454,000,000 | 460,000,000 | 431,000,000 | 434,000,000 | 481,000,000 | 545,000,000 | 508,000,000 | 708,000,000 | 691,000,000 | 663,000,000 | 692,000,000 | ||
total costs and expenses | 1,436,000,000 | 1,445,000,000 | 1,418,000,000 | 1,378,000,000 | 1,368,000,000 | 1,305,000,000 | 1,293,000,000 | 1,245,000,000 | 1,210,000,000 | 1,274,000,000 | 1,280,000,000 | 1,539,000,000 | 1,334,000,000 | 1,330,000,000 | 1,378,000,000 | 1,307,000,000 | 1,247,000,000 | 1,298,000,000 | 1,265,000,000 | 1,250,000,000 | 1,237,000,000 | 1,220,000,000 | 1,184,000,000 | 1,031,000,000 | 1,136,000,000 | 1,142,000,000 | 1,117,000,000 | 1,049,000,000 | 1,022,000,000 | 1,034,000,000 | 1,045,000,000 | 978,000,000 | 991,000,000 | 972,000,000 | 956,000,000 | 913,000,000 | 901,000,000 | 861,000,000 | 928,000,000 | 898,000,000 | 888,000,000 | 873,000,000 | 879,000,000 | 870,000,000 | 856,000,000 | 911,000,000 | 1,631,000,000 | 1,537,000,000 | 1,521,000,000 | 1,461,000,000 | 1,433,000,000 | 1,416,000,000 | 1,519,000,000 | 1,463,000,000 | 1,489,000,000 | 1,453,000,000 | 1,433,000,000 | 1,364,000,000 | 1,410,000,000 | 1,411,000,000 | 1,308,000,000 | 1,269,000,000 | 1,117,000,000 | 1,119,000,000 | 1,058,000,000 | 1,138,000,000 | 1,142,000,000 | 1,226,000,000 | 1,265,000,000 | 1,259,000,000 | 1,206,000,000 | 1,189,000,000 | 1,185,000,000 | 1,246,000,000 | 1,319,000,000 | 1,291,000,000 | 1,599,000,000 | 1,606,000,000 | 1,563,000,000 | 1,733,000,000 | 1,778,000,000 | 1,720,000,000 | 1,564,000,000 | ||||||||||
income from operations | 399,000,000 | 353,000,000 | 443,000,000 | 360,000,000 | 300,000,000 | 376,000,000 | 408,000,000 | 333,000,000 | 363,000,000 | 384,000,000 | 408,000,000 | 133,000,000 | 383,000,000 | 426,000,000 | 471,000,000 | 411,000,000 | 360,000,000 | 376,000,000 | 395,000,000 | 336,000,000 | 288,000,000 | 328,000,000 | 299,000,000 | 230,000,000 | 102,000,000 | 215,000,000 | 250,000,000 | 225,000,000 | 216,000,000 | 250,000,000 | 249,000,000 | 225,000,000 | 215,000,000 | 239,000,000 | 233,000,000 | 201,000,000 | 201,000,000 | 206,000,000 | 183,000,000 | 146,000,000 | 131,000,000 | 155,000,000 | 156,000,000 | 144,000,000 | 107,000,000 | 115,000,000 | 174,000,000 | 229,000,000 | 210,000,000 | 218,000,000 | 285,000,000 | 236,000,000 | 213,000,000 | 217,000,000 | 278,000,000 | 270,000,000 | 300,000,000 | 271,000,000 | 281,000,000 | 266,000,000 | 211,000,000 | 115,000,000 | 154,000,000 | 94,000,000 | 24,000,000 | 218,000,000 | 191,000,000 | 134,000,000 | 168,000,000 | 131,000,000 | 95,000,000 | 207,000,000 | 112,000,000 | 45,000,000 | 89,000,000 | 82,000,000 | 95,000,000 | 89,000,000 | 107,000,000 | 111,000,000 | 79,000,000 | 56,000,000 | -190,000,000 | -335,000,000 | -256,000,000 | -305,000,000 | -429,000,000 | ||||||
yoy | 33.00% | -6.12% | 8.58% | 8.11% | -17.36% | -2.08% | 0.00% | 150.38% | -5.22% | -9.86% | -13.38% | -67.64% | 6.39% | 13.30% | 19.24% | 22.32% | 25.00% | 14.63% | 32.11% | 46.09% | 182.35% | 52.56% | 19.60% | 2.22% | -52.78% | -14.00% | 0.40% | 0.00% | 0.47% | 4.60% | 6.87% | 11.94% | 6.97% | 16.02% | 27.32% | 37.67% | 53.44% | 32.90% | 17.31% | 1.39% | 22.43% | 34.78% | -10.34% | -37.12% | -49.05% | -47.25% | -38.95% | -2.97% | -1.41% | 0.46% | 2.52% | -12.59% | -29.00% | -19.93% | -1.07% | 1.50% | 42.18% | 135.65% | 82.47% | 182.98% | 541.67% | -56.88% | -85.71% | 66.41% | 101.05% | -35.27% | 50.00% | 191.11% | 6.74% | 152.44% | 17.89% | -49.44% | -16.82% | -26.13% | 20.25% | 58.93% | -156.32% | -133.13% | -130.86% | -118.36% | -55.71% | ||||||||||||
qoq | 13.03% | -20.32% | 23.06% | 20.00% | -20.21% | -7.84% | 22.52% | -8.26% | -5.47% | -5.88% | 206.77% | -65.27% | -10.09% | -9.55% | 14.60% | 14.17% | -4.26% | -4.81% | 17.56% | 16.67% | -12.20% | 9.70% | 30.00% | 125.49% | -52.56% | -14.00% | 11.11% | 4.17% | -13.60% | 0.40% | 10.67% | 4.65% | -10.04% | 2.58% | 15.92% | 0.00% | -2.43% | 12.57% | 25.34% | 11.45% | -15.48% | -0.64% | 8.33% | 34.58% | -6.96% | -33.91% | -24.02% | 9.05% | -3.67% | -23.51% | 20.76% | 10.80% | -1.84% | -21.94% | 2.96% | -10.00% | 10.70% | -3.56% | 5.64% | 26.07% | 83.48% | -25.32% | 63.83% | -88.99% | 14.14% | 42.54% | -20.24% | 28.24% | 37.89% | -54.11% | 84.82% | 148.89% | -49.44% | 8.54% | -13.68% | 6.74% | -16.82% | -3.60% | 40.51% | 41.07% | -129.47% | -43.28% | 30.86% | -16.07% | -28.90% | ||||||||
operating margin % | 21.74% | 19.63% | 23.80% | 20.71% | 17.99% | 22.37% | 23.99% | 21.10% | 23.08% | 23.16% | 24.17% | 7.95% | 22.31% | 24.26% | 25.47% | 23.92% | 22.40% | 22.46% | 23.80% | 21.19% | 18.89% | 21.19% | 20.16% | 18.24% | 8.24% | 15.84% | 18.29% | 17.66% | 17.45% | 19.47% | 19.24% | 18.70% | 17.83% | 19.74% | 19.60% | 18.04% | 18.24% | 19.31% | 16.47% | 13.98% | 12.86% | 15.08% | 15.07% | 14.20% | 11.11% | 11.21% | 9.64% | 12.97% | 12.13% | 12.98% | 16.59% | 14.29% | 12.30% | 12.92% | 15.73% | 15.67% | 17.31% | 16.57% | 16.62% | 15.86% | 13.89% | 8.31% | 12.12% | 7.75% | 0% | 0% | 2.06% | 15.10% | 13.12% | 9.62% | 12.23% | 9.92% | 7.42% | 14.25% | 7.83% | 3.37% | 5.27% | 4.86% | 5.73% | 4.88% | 5.68% | 6.06% | 4.81% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% |
interest income | 13,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 14,000,000 | 15,000,000 | 24,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 5,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 14,000,000 | 23,000,000 | 27,000,000 | 39,000,000 | 42,000,000 | 44,000,000 | 50,000,000 | ||||||||||||||||||||||
interest expense | -25,000,000 | -25,000,000 | -27,000,000 | -28,000,000 | -29,000,000 | -28,000,000 | -32,000,000 | -22,000,000 | -20,000,000 | -22,000,000 | -22,000,000 | -24,000,000 | -24,000,000 | -25,000,000 | -23,000,000 | -19,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -20,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -20,000,000 | -20,000,000 | -21,000,000 | -18,000,000 | -17,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -17,000,000 | -18,000,000 | -18,000,000 | -16,000,000 | -17,000,000 | -17,000,000 | -16,000,000 | -26,000,000 | -28,000,000 | -30,000,000 | -29,000,000 | -30,000,000 | -27,000,000 | -25,000,000 | -25,000,000 | -26,000,000 | -24,000,000 | |||||||||||||||||||||||||||||||||||||
other income | 21,000,000 | 21,000,000 | 9,000,000 | 18,000,000 | -25,000,000 | 4,000,000 | 1,000,000 | 13,000,000 | 12,000,000 | 23,000,000 | 17,000,000 | 10,000,000 | 6,000,000 | 2,000,000 | 3,000,000 | -7,000,000 | -37,000,000 | 73,000,000 | 12,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 7,000,000 | 36,000,000 | 21,000,000 | -4,000,000 | 5,000,000 | 9,000,000 | 6,000,000 | 3,000,000 | 26,000,000 | 21,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | -16,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | -1,000,000 | 4,000,000 | 12,000,000 | -65,000,000 | -20,000,000 | 4,000,000 | -3,000,000 | 1,000,000 | 9,000,000 | 1,000,000 | 2,000,000 | -10,000,000 | 16,000,000 | 8,000,000 | 17,000,000 | 11,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 9,000,000 | 6,000,000 | 12,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 44,000,000 | 47,000,000 | 48,000,000 | 40,000,000 | 38,000,000 | 29,000,000 | 7,000,000 | 26,000,000 | 17,000,000 | 4,000,000 | 21,000,000 | -1,000,000 | 11,000,000 | 4,000,000 | 13,000,000 | 6,000,000 | 22,000,000 | 19,000,000 | -11,000,000 | 35,000,000 | |||
income before taxes | 408,000,000 | 364,000,000 | 442,000,000 | 366,000,000 | 260,000,000 | 367,000,000 | 401,000,000 | 343,000,000 | 374,000,000 | 403,000,000 | 420,000,000 | 132,000,000 | 377,000,000 | 410,000,000 | 455,000,000 | 397,000,000 | 333,000,000 | 319,000,000 | 448,000,000 | 327,000,000 | 273,000,000 | 312,000,000 | 283,000,000 | 219,000,000 | 121,000,000 | 219,000,000 | 231,000,000 | 222,000,000 | 218,000,000 | 248,000,000 | 244,000,000 | 242,000,000 | 227,000,000 | 233,000,000 | 144,250,000 | 193,000,000 | 191,000,000 | 193,000,000 | 85,000,000 | 184,000,000 | 186,000,000 | 191,000,000 | 254,000,000 | 212,000,000 | 198,000,000 | 195,000,000 | 256,000,000 | 238,000,000 | 293,000,000 | 256,000,000 | 281,000,000 | 260,000,000 | 198,000,000 | 227,000,000 | 139,000,000 | 83,000,000 | 27,000,000 | 215,000,000 | 196,000,000 | 147,000,000 | 129,000,000 | 120,000,000 | 124,000,000 | 86,000,000 | 133,000,000 | 128,000,000 | 83,000,000 | ||||||||||||||||||||||||||
provision for income taxes | 69,000,000 | 59,000,000 | 8,000,000 | 30,000,000 | 45,000,000 | 49,000,000 | 50,000,000 | 61,000,000 | 66,000,000 | 55,000,000 | -55,000,000 | 21,000,000 | 75,000,000 | 58,000,000 | 87,000,000 | 68,000,000 | 59,000,000 | 36,000,000 | 6,000,000 | 63,000,000 | 57,000,000 | 24,000,000 | 61,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 37,000,000 | 31,000,000 | 36,000,000 | -256,000,000 | 49,000,000 | 6,000,000 | 22,000,000 | 553,000,000 | 49,000,000 | 18,000,000 | 27,000,000 | 25,000,000 | 25,000,000 | 10,000,000 | 26,000,000 | 19,000,000 | 23,000,000 | 8,000,000 | 11,000,000 | 62,000,000 | 37,000,000 | 14,750,000 | -5,000,000 | 38,000,000 | 60,000,000 | 5,000,000 | 22,000,000 | 18,000,000 | 28,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||
net income | 339,000,000 | 305,000,000 | 434,000,000 | 336,000,000 | 215,000,000 | 318,000,000 | 351,000,000 | 282,000,000 | 308,000,000 | 348,000,000 | 475,000,000 | 111,000,000 | 302,000,000 | 352,000,000 | 368,000,000 | 329,000,000 | 274,000,000 | 283,000,000 | 442,000,000 | 264,000,000 | 216,000,000 | 288,000,000 | 222,000,000 | 199,000,000 | 101,000,000 | 197,000,000 | 194,000,000 | 191,000,000 | 182,000,000 | 504,000,000 | 195,000,000 | 236,000,000 | 205,000,000 | -320,000,000 | 177,000,000 | 175,000,000 | 164,000,000 | 168,000,000 | 126,000,000 | 124,000,000 | 91,000,000 | 123,000,000 | 143,000,000 | 103,000,000 | 83,000,000 | 72,000,000 | 23,000,000 | 147,000,000 | 139,000,000 | 195,000,000 | 211,000,000 | 168,000,000 | 166,000,000 | 179,000,000 | 425,000,000 | 243,000,000 | 255,000,000 | 230,000,000 | 330,000,000 | 200,000,000 | 193,000,000 | 205,000,000 | 108,000,000 | 79,000,000 | -19,000,000 | -101,000,000 | 64,000,000 | 169,000,000 | 173,000,000 | 120,000,000 | 185,000,000 | 123,000,000 | 150,000,000 | 227,000,000 | 115,000,000 | 2,816,000,000 | 104,000,000 | 95,000,000 | 103,000,000 | 74,000,000 | 100,000,000 | 104,000,000 | 71,000,000 | 13,000,000 | -1,556,000,000 | -146,000,000 | -369,000,000 | -199,000,000 | -228,000,000 | ||||
yoy | 57.67% | -4.09% | 23.65% | 19.15% | -30.19% | -8.62% | -26.11% | 154.05% | 1.99% | -1.14% | 29.08% | -66.26% | 10.22% | 24.38% | -16.74% | 24.62% | 26.85% | -1.74% | 99.10% | 32.66% | 113.86% | 46.19% | 14.43% | 4.19% | -44.51% | -60.91% | -0.51% | -19.07% | -11.22% | -257.50% | 10.17% | 34.86% | 25.00% | -290.48% | 40.48% | 41.13% | 80.22% | 36.59% | -11.89% | 20.39% | 9.64% | 70.83% | 521.74% | -29.93% | -40.29% | -63.08% | -89.10% | -12.50% | -16.27% | 8.94% | -50.35% | -30.86% | -34.90% | -22.17% | 28.79% | 21.50% | 32.12% | 12.20% | 205.56% | 153.16% | -1115.79% | -302.97% | 68.75% | -53.25% | -110.98% | -184.17% | -65.41% | 37.40% | 15.33% | -47.14% | 60.87% | -95.63% | 44.23% | 138.95% | 11.65% | 3705.41% | 4.00% | -8.65% | 45.07% | 469.23% | -106.43% | -171.23% | -119.24% | -106.53% | 582.46% | ||||||||
qoq | 11.15% | -29.72% | 29.17% | 56.28% | -32.39% | -9.40% | 24.47% | -8.44% | -11.49% | -26.74% | 327.93% | -63.25% | -14.20% | -4.35% | 11.85% | 20.07% | -3.18% | -35.97% | 67.42% | 22.22% | -25.00% | 29.73% | 11.56% | 97.03% | -48.73% | 1.55% | 1.57% | 4.95% | -63.89% | 158.46% | -17.37% | 15.12% | -164.06% | -280.79% | 1.14% | 6.71% | -2.38% | 33.33% | 1.61% | 36.26% | -26.02% | -13.99% | 38.83% | 24.10% | 15.28% | 213.04% | -84.35% | 5.76% | -28.72% | -7.58% | 25.60% | 1.20% | -7.26% | -57.88% | 74.90% | -4.71% | 10.87% | -30.30% | 65.00% | 3.63% | -5.85% | 89.81% | 36.71% | -515.79% | -81.19% | -257.81% | -62.13% | -2.31% | 44.17% | -35.14% | 50.41% | -18.00% | -33.92% | 97.39% | -95.92% | 2607.69% | 9.47% | -7.77% | 39.19% | -26.00% | -3.85% | 46.48% | 446.15% | -100.84% | 965.75% | -60.43% | 85.43% | -12.72% | |||||
net income margin % | 18.47% | 16.96% | 23.32% | 19.33% | 12.89% | 18.92% | 20.63% | 17.87% | 19.58% | 20.99% | 28.14% | 6.64% | 17.59% | 20.05% | 19.90% | 19.15% | 17.05% | 16.91% | 26.63% | 16.65% | 14.16% | 18.60% | 14.97% | 15.78% | 8.16% | 14.52% | 14.19% | 14.99% | 14.70% | 39.25% | 15.07% | 19.62% | 17.00% | -26.42% | 14.89% | 15.71% | 14.88% | 15.75% | 11.34% | 11.88% | 8.93% | 11.96% | 13.82% | 10.16% | 8.62% | 7.02% | 1.27% | 8.32% | 8.03% | 11.61% | 12.28% | 10.17% | 9.58% | 10.65% | 24.05% | 14.10% | 14.71% | 14.07% | 19.52% | 11.93% | 12.71% | 14.81% | 8.50% | 6.51% | -1.80% | -9.26% | 5.49% | 11.70% | 11.88% | 8.61% | 13.46% | 9.32% | 11.72% | 15.62% | 8.04% | 210.78% | 6.16% | 5.63% | 6.21% | 4.06% | 5.31% | 5.68% | 4.32% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% |
net income per share | 0.39 | 0.38 | 0.28 | 0.37 | 0.43 | 0.31 | 0.25 | 0.21 | 0.95 | 0.58 | 0.56 | 0.59 | 0.31 | 0.23 | -0.06 | -0.29 | 0.18 | 0.47 | 0.48 | 0.32 | 0.47 | 0.31 | 0.37 | 0.55 | 0.27 | 5.95 | 0.21 | 0.19 | 0.21 | 0.15 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.2 | 1.08 | 1.54 | 1.18 | 0.75 | 1.12 | 1.23 | 0.97 | 1.05 | 1.19 | 1.63 | 0.38 | 1.02 | 1.19 | 1.24 | 1.1 | 0.92 | 0.94 | 1.46 | 0.87 | 0.71 | 0.94 | 0.72 | 0.64 | 0.33 | 0.64 | 0.63 | 0.61 | 0.57 | 1.58 | 0.6 | 0.74 | 0.64 | -0.99 | 0.393 | 0.55 | 0.51 | 0.52 | 0.07 | 0.44 | 0.42 | 0.59 | 0.63 | 0.5 | 0.48 | 0.52 | 1.22 | 0.7 | 0.73 | 0.66 | |||||||||||||||||||||||||||||||||||||||||||
diluted | 1.2 | 1.07 | 1.52 | 1.18 | 0.75 | 1.11 | 1.23 | 0.97 | 1.05 | 1.18 | 1.61 | 0.38 | 1.02 | 1.19 | 1.24 | 1.1 | 0.91 | 0.93 | 1.44 | 0.86 | 0.7 | 0.93 | 0.71 | 0.64 | 0.32 | 0.63 | 0.63 | 0.6 | 0.57 | 1.57 | 0.6 | 0.73 | 0.63 | -0.99 | 0.39 | 0.54 | 0.5 | 0.52 | 0.07 | 0.43 | 0.41 | 0.58 | 0.63 | 0.49 | 0.48 | 0.51 | 1.21 | 0.69 | 0.72 | 0.65 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 282 | 283 | 284 | 284 | 285 | 285 | 290 | 290 | 293 | 293 | 294 | 294 | 296 | 296 | 299 | 298 | 299 | 301 | 304 | 303 | 304 | 306 | 309 | 309 | 309 | 310 | 314 | 312 | 317 | 318 | 321 | 320 | 322 | 323 | 322 | 321 | 321 | 322 | 326 | 325 | 326 | 329 | 333 | 332 | 334 | 336 | 333 | 334 | 333 | 333 | 341 | 339 | 345 | 347 | 348 | 348 | 348 | 348 | 348 | 347 | 347 | 347 | 348 | 348 | 345 | 344 | 351 | 362 | 363 | 371 | 392 | 402 | 406 | 412 | 430 | 473 | 494 | 491 | 491 | 483 | 485 | 481 | 480 | 465 | |||||||||
diluted | 283 | 284 | 285 | 285 | 285 | 287 | 291 | 291 | 293 | 294 | 296 | 295 | 297 | 297 | 300 | 299 | 301 | 303 | 307 | 306 | 307 | 309 | 312 | 312 | 312 | 313 | 318 | 316 | 321 | 322 | 325 | 324 | 326 | 323 | 326 | 326 | 325 | 326 | 329 | 328 | 328 | 332 | 335 | 334 | 337 | 338 | 338 | 338 | 337 | 338 | 345 | 343 | 349 | 352 | 353 | 353 | 354 | 352 | 357 | 355 | 355 | 352 | 354 | 354 | 345 | 344 | 352 | 372 | 370 | 382 | 407 | 413 | 418 | 422 | 442 | 483 | 499 | 496 | 496 | 490 | 491 | 495 | 490 | 465 | |||||||||
cash dividends declared per common share | 0.149 | 0.149 | 0.149 | 0.149 | 0.132 | 0.132 | 0.132 | 0.132 | 0.115 | 0.115 | 0.115 | 0.115 | 0.1 | 0.1 | 0.1 | 0.1 | 0.132 | 0.132 | 0.13 | 0.13 | 0.12 | 0.12 | 0.22 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 151,000,000 | 134,000,000 | 117,000,000 | 142,000,000 | 143,000,000 | 128,000,000 | 96,000,000 | 113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 126,000,000 | 124,000,000 | 91,000,000 | 123,000,000 | 143,000,000 | 105,000,000 | 88,000,000 | 102,000,000 | 185,000,000 | 123,000,000 | 150,000,000 | 233,000,000 | 131,000,000 | 979,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of 0, 0, 0 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.39 | 0.38 | 0.28 | 0.37 | 0.43 | 0.31 | 0.25 | 0.21 | 0.95 | 0.58 | 0.56 | 0.59 | 0.31 | 0.23 | -0.06 | -0.29 | 0.18 | 0.47 | 0.48 | 0.32 | 0.47 | 0.31 | 0.37 | 0.55 | 0.27 | 5.95 | 0.21 | 0.19 | 0.21 | 0.15 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax expense of 0 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0, 15, and 53 | -9,250,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.01 | -0.01 | -5,000,000 | -30,000,000 | 3.88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 47,000,000 | 32,000,000 | 16,000,000 | 26,000,000 | 31,000,000 | 43,000,000 | 46,000,000 | 23,000,000 | 5,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -4,000,000 | 43,000,000 | 44,000,000 | 4,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of network solutions division | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of palo alto and san jose sites | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes and equity income | 190,000,000 | 251,000,000 | 159,000,000 | 93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated affiliate and gain - lumileds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from and gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations of our semiconductor test solutions business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from and gain on sale of discontinued operations of our semiconductor products business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of san jose site | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes, equity income and gain on sale of lumileds | 156,000,000 | 123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income and gain on sale of lumileds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of palo alto headquarters and san jose site | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated affiliate and gain on sale - lumileds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from and gain (loss) on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from and gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from and gain on sale of discontinued operations, net of taxes | 1,837,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated affiliate and gain on sale- lumileds | 901,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 923,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for taxes | 25,000,000 | 25,000,000 | 21,000,000 | 22,000,000 | 33,000,000 | 24,000,000 | 12,000,000 | 64,000,000 | 1,354,000,000 | -139,000,000 | -200,000,000 | -80,000,000 | -106,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 68,750,000 | 100,000,000 | 104,000,000 | 71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adopting sfas no. 142 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income income per share — diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before taxes | 77,000,000 | -191,000,000 | -324,000,000 | -252,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | 13,000,000 | -1,545,000,000 | -146,000,000 | -112,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of discontinued operations | -2,250,000 | -5,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before cumulative effect of accounting changes | -450,750,000 | -1,545,000,000 | -146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for taxes | -178,000,000 | -140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of discontinued operations | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before cumulative effect of accounting change | -112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adopting sfas 142 | -257,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before taxes | -374,000,000 | -423,000,000 | -327,000,000 | -423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | -235,000,000 | -223,000,000 | -247,000,000 | -317,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before cumulative effect of accounting changes | -236,000,000 | -228,000,000 | -253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adopting sfas no. 133 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adopting sab 101 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares used in computing basic and diluted net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations | -349,000,000 | -442,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -253,000,000 | -315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares used in computing net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before cumulative effect of changes in accounting principles | -315,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares used in computing net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 463 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 463 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) earnings from continuing operations | -30,000,000 | -342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) earnings from continuing operations before taxes and cumulative effect of a change in accounting principle | 48,000,000 | -307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from taxes | 35,500,000 | -93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) earnings from continuing operations before cumulative effect of a change in accounting principle | 12,500,000 | -214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) earnings | 7,750,000 | -219,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) earnings per share — basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) earnings per share — diluted: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-07-31 | 2008-01-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,807,000,000 | 1,758,000,000 | 1,789,000,000 | 1,535,000,000 | 1,486,000,000 | 1,467,000,000 | 1,329,000,000 | 1,779,000,000 | 1,671,000,000 | 1,748,000,000 | 1,590,000,000 | 1,329,000,000 | 1,175,000,000 | 1,250,000,000 | 1,053,000,000 | 1,071,000,000 | 1,186,000,000 | 1,113,000,000 | 1,484,000,000 | 1,428,000,000 | 1,380,000,000 | 1,329,000,000 | 1,441,000,000 | 1,358,000,000 | 1,324,000,000 | 1,226,000,000 | 1,382,000,000 | 1,765,000,000 | 2,155,000,000 | 2,057,000,000 | 2,247,000,000 | 2,131,000,000 | 3,011,000,000 | 2,887,000,000 | 2,678,000,000 | 2,563,000,000 | 2,389,000,000 | 2,241,000,000 | 2,289,000,000 | 2,199,000,000 | 2,139,000,000 | 1,931,000,000 | 2,003,000,000 | 2,075,000,000 | 2,197,000,000 | 2,118,000,000 | 3,028,000,000 | 2,391,000,000 | 2,950,000,000 | 2,742,000,000 | 2,675,000,000 | 2,330,000,000 | 2,519,000,000 | 2,450,000,000 | 2,351,000,000 | 1,923,000,000 | 3,896,000,000 | 3,662,000,000 | 3,101,000,000 | 2,975,000,000 | 2,638,000,000 | 2,317,000,000 | 2,646,000,000 | 2,481,000,000 | 1,479,000,000 | 1,400,000,000 | 1,362,000,000 | 1,640,000,000 | 1,385,000,000 | 1,486,000,000 | 2,050,000,000 | 2,090,000,000 | 2,249,000,000 | 2,657,000,000 | 2,737,000,000 | 2,782,000,000 | 2,685,000,000 | 2,483,000,000 | 2,315,000,000 | 1,937,000,000 | 1,842,000,000 | 1,678,000,000 | 1,607,000,000 | 1,533,000,000 | 1,754,000,000 | 1,844,000,000 | 2,105,000,000 | 2,235,000,000 | 2,188,000,000 | 1,170,000,000 | |
accounts receivable | 1,498,000,000 | 1,521,000,000 | 1,487,000,000 | 1,382,000,000 | 1,366,000,000 | 1,328,000,000 | 1,324,000,000 | 1,227,000,000 | 1,249,000,000 | 1,295,000,000 | 1,291,000,000 | 1,339,000,000 | 1,401,000,000 | 1,459,000,000 | 1,405,000,000 | 1,345,000,000 | 1,237,000,000 | 1,205,000,000 | 1,172,000,000 | 1,122,000,000 | 1,075,000,000 | 1,087,000,000 | 1,038,000,000 | 930,000,000 | 886,000,000 | 966,000,000 | 930,000,000 | 856,000,000 | 819,000,000 | 833,000,000 | 776,000,000 | 733,000,000 | 754,000,000 | 751,000,000 | 724,000,000 | 678,000,000 | 677,000,000 | 653,000,000 | 631,000,000 | 590,000,000 | 602,000,000 | 617,000,000 | 606,000,000 | 584,000,000 | 576,000,000 | 615,000,000 | 983,000,000 | 891,000,000 | 903,000,000 | 849,000,000 | 899,000,000 | 875,000,000 | 916,000,000 | 874,000,000 | 923,000,000 | 950,000,000 | 909,000,000 | 814,000,000 | 917,000,000 | 918,000,000 | 854,000,000 | 790,000,000 | 669,000,000 | 628,000,000 | 544,000,000 | 569,000,000 | 630,000,000 | 761,000,000 | 726,000,000 | 738,000,000 | 718,000,000 | 671,000,000 | 853,000,000 | 845,000,000 | 772,000,000 | 966,000,000 | 964,000,000 | 946,000,000 | 1,044,000,000 | 1,150,000,000 | 1,094,000,000 | 1,064,000,000 | 1,086,000,000 | 929,000,000 | 930,000,000 | 1,118,000,000 | 873,000,000 | 902,000,000 | 817,000,000 | 977,000,000 | |
inventory | 1,089,000,000 | 1,059,000,000 | 1,025,000,000 | 1,014,000,000 | 991,000,000 | 997,000,000 | 972,000,000 | 978,000,000 | 1,000,000,000 | 1,033,000,000 | 1,031,000,000 | 1,072,000,000 | 1,103,000,000 | 1,111,000,000 | 1,038,000,000 | 1,010,000,000 | 937,000,000 | 879,000,000 | 830,000,000 | 818,000,000 | 791,000,000 | 755,000,000 | 720,000,000 | 746,000,000 | 750,000,000 | 706,000,000 | 679,000,000 | 660,000,000 | 657,000,000 | 653,000,000 | 638,000,000 | 623,000,000 | 594,000,000 | 608,000,000 | 575,000,000 | 566,000,000 | 548,000,000 | 551,000,000 | 533,000,000 | 543,000,000 | 555,000,000 | 554,000,000 | 541,000,000 | 545,000,000 | 556,000,000 | 560,000,000 | 1,072,000,000 | 1,099,000,000 | 1,100,000,000 | 1,088,000,000 | 1,066,000,000 | 1,054,000,000 | 1,042,000,000 | 1,040,000,000 | 1,014,000,000 | 1,036,000,000 | 947,000,000 | 937,000,000 | 897,000,000 | 853,000,000 | 797,000,000 | 688,000,000 | 546,000,000 | 548,000,000 | 571,000,000 | 608,000,000 | 655,000,000 | 674,000,000 | 674,000,000 | 674,000,000 | 650,000,000 | 648,000,000 | 705,000,000 | 713,000,000 | 740,000,000 | 936,000,000 | 958,000,000 | 1,037,000,000 | 1,026,000,000 | 1,061,000,000 | 1,050,000,000 | 1,056,000,000 | 995,000,000 | 1,131,000,000 | 1,166,000,000 | 1,184,000,000 | 1,301,000,000 | 1,307,000,000 | 1,382,000,000 | 1,491,000,000 | |
other current assets | 369,000,000 | 277,000,000 | 293,000,000 | 322,000,000 | 365,000,000 | 315,000,000 | 334,000,000 | 272,000,000 | 283,000,000 | 262,000,000 | 274,000,000 | 290,000,000 | 270,000,000 | 258,000,000 | 282,000,000 | 258,000,000 | 262,000,000 | 232,000,000 | 222,000,000 | 264,000,000 | 268,000,000 | 312,000,000 | 216,000,000 | 211,000,000 | 211,000,000 | 204,000,000 | 198,000,000 | 176,000,000 | 181,000,000 | 169,000,000 | 187,000,000 | 180,000,000 | 166,000,000 | 151,000,000 | 192,000,000 | 189,000,000 | 186,000,000 | 190,000,000 | 182,000,000 | 198,000,000 | 192,000,000 | 297,000,000 | 294,000,000 | 274,000,000 | 291,000,000 | 361,000,000 | 417,000,000 | 453,000,000 | 424,000,000 | 394,000,000 | 343,000,000 | 325,000,000 | 341,000,000 | 348,000,000 | 341,000,000 | 302,000,000 | 258,000,000 | 302,000,000 | 308,000,000 | 350,000,000 | 292,000,000 | 389,000,000 | 288,000,000 | 297,000,000 | 283,000,000 | 294,000,000 | 343,000,000 | 400,000,000 | 522,000,000 | 383,000,000 | 373,000,000 | 340,000,000 | 412,000,000 | 361,000,000 | 377,000,000 | 242,000,000 | 206,000,000 | 183,000,000 | 192,000,000 | 250,000,000 | 255,000,000 | 178,000,000 | 191,000,000 | 275,000,000 | 258,000,000 | 271,000,000 | 699,000,000 | 803,000,000 | 833,000,000 | 924,000,000 | |
total current assets | 4,763,000,000 | 4,615,000,000 | 4,594,000,000 | 4,253,000,000 | 4,208,000,000 | 4,107,000,000 | 3,959,000,000 | 4,256,000,000 | 4,203,000,000 | 4,338,000,000 | 4,186,000,000 | 4,030,000,000 | 3,949,000,000 | 4,078,000,000 | 3,778,000,000 | 3,690,000,000 | 3,643,000,000 | 3,474,000,000 | 3,799,000,000 | 3,632,000,000 | 3,514,000,000 | 3,483,000,000 | 3,415,000,000 | 3,245,000,000 | 3,171,000,000 | 3,102,000,000 | 3,189,000,000 | 3,457,000,000 | 3,812,000,000 | 3,712,000,000 | 3,848,000,000 | 3,667,000,000 | 4,525,000,000 | 4,397,000,000 | 4,169,000,000 | 3,996,000,000 | 3,800,000,000 | 3,635,000,000 | 3,635,000,000 | 3,530,000,000 | 3,488,000,000 | 3,399,000,000 | 3,686,000,000 | 3,478,000,000 | 3,620,000,000 | 3,654,000,000 | 5,500,000,000 | 4,834,000,000 | 5,377,000,000 | 5,073,000,000 | 4,983,000,000 | 4,584,000,000 | 4,818,000,000 | 4,712,000,000 | 4,629,000,000 | 4,211,000,000 | 6,010,000,000 | 5,715,000,000 | 5,223,000,000 | 5,096,000,000 | 4,598,000,000 | 5,735,000,000 | 5,712,000,000 | 5,519,000,000 | 2,897,000,000 | 2,883,000,000 | 3,008,000,000 | 5,074,000,000 | 5,070,000,000 | 3,281,000,000 | 3,791,000,000 | 3,749,000,000 | 4,219,000,000 | 4,576,000,000 | 4,626,000,000 | 4,926,000,000 | 4,813,000,000 | 4,649,000,000 | 4,577,000,000 | 4,398,000,000 | 4,255,000,000 | 3,986,000,000 | 3,889,000,000 | ||||||||
property, plant and equipment | 2,099,000,000 | 2,078,000,000 | 2,023,000,000 | 1,966,000,000 | 1,912,000,000 | 1,816,000,000 | 1,778,000,000 | 1,446,000,000 | 1,371,000,000 | 1,314,000,000 | 1,270,000,000 | 1,211,000,000 | 1,184,000,000 | 1,147,000,000 | 1,100,000,000 | 1,054,000,000 | 1,010,000,000 | 974,000,000 | 945,000,000 | 905,000,000 | 884,000,000 | 866,000,000 | 845,000,000 | 846,000,000 | 836,000,000 | 844,000,000 | 850,000,000 | 839,000,000 | 827,000,000 | 829,000,000 | 822,000,000 | 801,000,000 | 798,000,000 | 792,000,000 | 757,000,000 | 716,000,000 | 675,000,000 | 653,000,000 | 639,000,000 | 623,000,000 | 610,000,000 | 594,000,000 | 604,000,000 | 587,000,000 | 593,000,000 | 610,000,000 | 1,101,000,000 | 1,142,000,000 | 1,139,000,000 | 1,129,000,000 | 1,134,000,000 | 1,139,000,000 | 1,147,000,000 | 1,163,000,000 | 1,164,000,000 | 1,139,000,000 | 996,000,000 | 1,007,000,000 | 1,000,000,000 | 1,004,000,000 | 982,000,000 | 957,000,000 | 831,000,000 | 837,000,000 | 839,000,000 | 821,000,000 | 831,000,000 | 816,000,000 | 801,000,000 | 787,000,000 | 777,000,000 | 775,000,000 | 822,000,000 | 853,000,000 | 875,000,000 | 1,148,000,000 | 1,185,000,000 | 1,235,000,000 | 1,258,000,000 | 1,283,000,000 | 1,363,000,000 | 1,419,000,000 | 1,447,000,000 | 1,449,000,000 | 1,510,000,000 | 1,571,000,000 | 1,579,000,000 | 1,713,000,000 | 1,728,000,000 | 1,787,000,000 | 1,848,000,000 |
goodwill | 4,484,000,000 | 4,484,000,000 | 4,473,000,000 | 4,475,000,000 | 4,474,000,000 | 4,429,000,000 | 4,477,000,000 | 3,965,000,000 | 3,963,000,000 | 3,967,000,000 | 3,960,000,000 | 3,984,000,000 | 3,980,000,000 | 3,983,000,000 | 3,952,000,000 | 3,948,000,000 | 3,956,000,000 | 3,964,000,000 | 3,975,000,000 | 3,976,000,000 | 4,054,000,000 | 3,618,000,000 | 3,602,000,000 | 3,606,000,000 | 3,582,000,000 | 3,589,000,000 | 3,593,000,000 | 3,107,000,000 | 3,112,000,000 | 3,133,000,000 | 2,973,000,000 | 2,933,000,000 | 2,618,000,000 | 2,633,000,000 | 2,607,000,000 | 2,612,000,000 | 2,568,000,000 | 2,563,000,000 | 2,517,000,000 | 2,525,000,000 | 2,556,000,000 | 2,478,000,000 | 2,366,000,000 | 2,366,000,000 | 2,341,000,000 | 2,352,000,000 | 2,899,000,000 | 3,012,000,000 | 3,067,000,000 | 3,017,000,000 | 3,047,000,000 | 2,995,000,000 | 3,006,000,000 | 3,071,000,000 | 3,025,000,000 | 2,950,000,000 | 1,597,000,000 | 1,598,000,000 | 1,580,000,000 | 1,555,000,000 | 1,448,000,000 | 1,399,000,000 | 644,000,000 | 657,000,000 | 642,000,000 | 648,000,000 | 666,000,000 | 642,000,000 | 605,000,000 | ||||||||||||||||||||||
other intangible assets | 407,000,000 | 426,000,000 | 445,000,000 | 469,000,000 | 495,000,000 | 514,000,000 | 547,000,000 | 392,000,000 | 417,000,000 | 443,000,000 | 475,000,000 | 502,000,000 | 798,000,000 | 810,000,000 | 821,000,000 | 849,000,000 | 898,000,000 | 929,000,000 | 981,000,000 | 1,032,000,000 | 1,005,000,000 | 787,000,000 | 831,000,000 | 876,000,000 | 921,000,000 | 1,059,000,000 | 1,107,000,000 | 511,000,000 | 538,000,000 | 566,000,000 | 491,000,000 | 515,000,000 | 314,000,000 | 341,000,000 | 361,000,000 | 375,000,000 | 373,000,000 | 411,000,000 | 408,000,000 | 442,000,000 | 490,000,000 | 513,000,000 | 445,000,000 | 484,000,000 | 516,000,000 | 559,000,000 | 667,000,000 | 758,000,000 | 825,000,000 | 859,000,000 | 916,000,000 | 945,000,000 | 995,000,000 | 1,069,000,000 | 1,086,000,000 | 1,085,000,000 | 394,000,000 | 414,000,000 | 462,000,000 | 493,000,000 | 467,000,000 | 513,000,000 | 126,000,000 | 148,000,000 | 178,000,000 | 189,000,000 | 206,000,000 | 241,000,000 | 236,000,000 | ||||||||||||||||||||||
long-term investments | 136,000,000 | 135,000,000 | 133,000,000 | 133,000,000 | 135,000,000 | 173,000,000 | 175,000,000 | 186,000,000 | 177,000,000 | 170,000,000 | 164,000,000 | 190,000,000 | 186,000,000 | 188,000,000 | 195,000,000 | 194,000,000 | 190,000,000 | 191,000,000 | 185,000,000 | 204,000,000 | 188,000,000 | 165,000,000 | 158,000,000 | 148,000,000 | 141,000,000 | 118,000,000 | 102,000,000 | 99,000,000 | 96,000,000 | 77,000,000 | 68,000,000 | 70,000,000 | 139,000,000 | 140,000,000 | 138,000,000 | 137,000,000 | 134,000,000 | 133,000,000 | 135,000,000 | 155,000,000 | 157,000,000 | 76,000,000 | 86,000,000 | 88,000,000 | 91,000,000 | 90,000,000 | 159,000,000 | 164,000,000 | 133,000,000 | 129,000,000 | 139,000,000 | 124,000,000 | 120,000,000 | 128,000,000 | 109,000,000 | 104,000,000 | 111,000,000 | 110,000,000 | 122,000,000 | 123,000,000 | 134,000,000 | 136,000,000 | 158,000,000 | 154,000,000 | 153,000,000 | 167,000,000 | 169,000,000 | 251,000,000 | |||||||||||||||||||||||
other assets | 1,176,000,000 | 1,075,000,000 | 1,059,000,000 | 930,000,000 | 934,000,000 | 875,000,000 | 910,000,000 | 751,000,000 | 725,000,000 | 716,000,000 | 708,000,000 | 758,000,000 | 695,000,000 | 713,000,000 | 686,000,000 | 749,000,000 | 758,000,000 | 795,000,000 | 820,000,000 | 742,000,000 | 753,000,000 | 755,000,000 | 776,000,000 | 825,000,000 | 804,000,000 | 789,000,000 | 611,000,000 | 612,000,000 | 637,000,000 | 635,000,000 | 339,000,000 | 363,000,000 | 390,000,000 | 395,000,000 | 394,000,000 | 425,000,000 | 466,000,000 | 477,000,000 | 468,000,000 | 459,000,000 | 339,000,000 | 242,000,000 | 292,000,000 | 248,000,000 | 251,000,000 | 254,000,000 | 505,000,000 | 470,000,000 | 485,000,000 | 431,000,000 | 467,000,000 | 491,000,000 | 501,000,000 | 510,000,000 | 523,000,000 | 268,000,000 | 305,000,000 | 255,000,000 | 366,000,000 | 378,000,000 | 415,000,000 | 349,000,000 | 285,000,000 | 248,000,000 | 704,000,000 | 505,000,000 | 736,000,000 | 607,000,000 | 594,000,000 | 548,000,000 | 602,000,000 | 545,000,000 | 549,000,000 | 817,000,000 | 812,000,000 | 807,000,000 | 778,000,000 | 672,000,000 | 635,000,000 | 546,000,000 | 532,000,000 | 386,000,000 | 418,000,000 | 422,000,000 | 424,000,000 | 965,000,000 | 387,000,000 | 352,000,000 | 269,000,000 | ||
total assets | 13,065,000,000 | 12,813,000,000 | 12,727,000,000 | 12,226,000,000 | 12,158,000,000 | 11,914,000,000 | 11,846,000,000 | 10,996,000,000 | 10,856,000,000 | 10,948,000,000 | 10,763,000,000 | 10,675,000,000 | 10,792,000,000 | 10,919,000,000 | 10,532,000,000 | 10,484,000,000 | 10,455,000,000 | 10,327,000,000 | 10,705,000,000 | 10,491,000,000 | 10,398,000,000 | 9,674,000,000 | 9,627,000,000 | 9,546,000,000 | 9,455,000,000 | 9,501,000,000 | 9,452,000,000 | 8,625,000,000 | 9,022,000,000 | 8,952,000,000 | 8,541,000,000 | 8,349,000,000 | 8,784,000,000 | 8,698,000,000 | 8,426,000,000 | 8,261,000,000 | 8,016,000,000 | 7,872,000,000 | 7,802,000,000 | 7,734,000,000 | 7,640,000,000 | 7,302,000,000 | 7,479,000,000 | 7,251,000,000 | 7,412,000,000 | 7,519,000,000 | 10,831,000,000 | 10,380,000,000 | 11,026,000,000 | 10,638,000,000 | 10,686,000,000 | 10,278,000,000 | 10,587,000,000 | 10,653,000,000 | 10,536,000,000 | 9,757,000,000 | 9,413,000,000 | 9,099,000,000 | 8,753,000,000 | 8,649,000,000 | 8,044,000,000 | 9,100,000,000 | 7,767,000,000 | 7,574,000,000 | 6,573,000,000 | 6,576,000,000 | 7,162,000,000 | 7,541,000,000 | 7,459,000,000 | 7,024,000,000 | 7,283,000,000 | 7,193,000,000 | 7,729,000,000 | 8,057,000,000 | 8,026,000,000 | 7,352,000,000 | 7,268,000,000 | 7,150,000,000 | 7,056,000,000 | 6,741,000,000 | 6,675,000,000 | 6,384,000,000 | 6,297,000,000 | 8,437,000,000 | 8,238,000,000 | 8,558,000,000 | |||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 615,000,000 | 602,000,000 | 570,000,000 | 530,000,000 | 517,000,000 | 547,000,000 | 540,000,000 | 497,000,000 | 461,000,000 | 488,000,000 | 418,000,000 | 452,000,000 | 479,000,000 | 540,000,000 | 580,000,000 | 558,000,000 | 503,000,000 | 475,000,000 | 446,000,000 | 416,000,000 | 423,000,000 | 398,000,000 | 354,000,000 | 311,000,000 | 333,000,000 | 329,000,000 | 354,000,000 | 316,000,000 | 314,000,000 | 315,000,000 | 340,000,000 | 273,000,000 | 271,000,000 | 292,000,000 | 305,000,000 | 289,000,000 | 265,000,000 | 268,000,000 | 257,000,000 | 261,000,000 | 220,000,000 | 250,000,000 | 279,000,000 | 248,000,000 | 261,000,000 | 257,000,000 | 475,000,000 | 402,000,000 | 481,000,000 | 430,000,000 | 432,000,000 | 407,000,000 | 448,000,000 | 454,000,000 | 461,000,000 | 492,000,000 | 457,000,000 | 426,000,000 | 470,000,000 | 486,000,000 | 444,000,000 | 459,000,000 | 362,000,000 | 315,000,000 | 250,000,000 | 252,000,000 | 257,000,000 | 293,000,000 | 303,000,000 | 346,000,000 | 332,000,000 | 312,000,000 | 425,000,000 | 422,000,000 | 386,000,000 | 399,000,000 | 389,000,000 | 408,000,000 | 441,000,000 | 395,000,000 | 428,000,000 | 416,000,000 | 441,000,000 | 294,000,000 | 290,000,000 | 305,000,000 | 373,000,000 | 347,000,000 | 321,000,000 | 386,000,000 | |
employee compensation and benefits | 387,000,000 | 297,000,000 | 443,000,000 | 346,000,000 | 347,000,000 | 258,000,000 | 368,000,000 | 309,000,000 | 326,000,000 | 272,000,000 | 371,000,000 | 331,000,000 | 359,000,000 | 296,000,000 | 455,000,000 | 389,000,000 | 347,000,000 | 290,000,000 | 493,000,000 | 423,000,000 | 386,000,000 | 298,000,000 | 367,000,000 | 306,000,000 | 280,000,000 | 253,000,000 | 334,000,000 | 270,000,000 | 292,000,000 | 237,000,000 | 304,000,000 | 251,000,000 | 271,000,000 | 221,000,000 | 276,000,000 | 230,000,000 | 241,000,000 | 189,000,000 | 235,000,000 | 209,000,000 | 211,000,000 | 171,000,000 | 221,000,000 | 186,000,000 | 208,000,000 | 183,000,000 | 395,000,000 | 365,000,000 | 406,000,000 | 335,000,000 | 401,000,000 | 345,000,000 | 384,000,000 | 318,000,000 | 387,000,000 | 331,000,000 | 396,000,000 | 317,000,000 | 348,000,000 | 419,000,000 | 314,000,000 | 315,000,000 | 346,000,000 | 271,000,000 | 277,000,000 | 305,000,000 | 269,000,000 | 359,000,000 | 339,000,000 | 368,000,000 | 425,000,000 | 343,000,000 | 422,000,000 | 510,000,000 | 434,000,000 | 471,000,000 | 526,000,000 | 457,000,000 | 545,000,000 | 493,000,000 | 565,000,000 | 474,000,000 | 566,000,000 | 677,000,000 | 627,000,000 | 733,000,000 | 498,000,000 | 522,000,000 | 534,000,000 | 576,000,000 | |
deferred revenue | 665,000,000 | 682,000,000 | 624,000,000 | 620,000,000 | 628,000,000 | 612,000,000 | 544,000,000 | 524,000,000 | 533,000,000 | 522,000,000 | 505,000,000 | 512,000,000 | 519,000,000 | 521,000,000 | 461,000,000 | 498,000,000 | 511,000,000 | 493,000,000 | 441,000,000 | 443,000,000 | 429,000,000 | 419,000,000 | 386,000,000 | 397,000,000 | 399,000,000 | 379,000,000 | 336,000,000 | 344,000,000 | 347,000,000 | 346,000,000 | 324,000,000 | 328,000,000 | 333,000,000 | 321,000,000 | 291,000,000 | 301,000,000 | 301,000,000 | 299,000,000 | 269,000,000 | 279,000,000 | 279,000,000 | 277,000,000 | 258,000,000 | 265,000,000 | 271,000,000 | 278,000,000 | 435,000,000 | 447,000,000 | 470,000,000 | 459,000,000 | 439,000,000 | 463,000,000 | 459,000,000 | 465,000,000 | 420,000,000 | 435,000,000 | 423,000,000 | 413,000,000 | 424,000,000 | 429,000,000 | 413,000,000 | 331,000,000 | 311,000,000 | 300,000,000 | 286,000,000 | 292,000,000 | 299,000,000 | 310,000,000 | 277,000,000 | 251,000,000 | 248,000,000 | 235,000,000 | 292,000,000 | 293,000,000 | 262,000,000 | 323,000,000 | 314,000,000 | 295,000,000 | 284,000,000 | 295,000,000 | 307,000,000 | 284,000,000 | 262,000,000 | 257,000,000 | 256,000,000 | 244,000,000 | 278,000,000 | 283,000,000 | 269,000,000 | 279,000,000 | |
short-term debt | 304,000,000 | 304,000,000 | 304,000,000 | 59,000,000 | 146,000,000 | 16,000,000 | 45,000,000 | 795,000,000 | 420,000,000 | 55,000,000 | 238,000,000 | 36,000,000 | 180,000,000 | 175,000,000 | 130,000,000 | 205,000,000 | 314,000,000 | 75,000,000 | 40,000,000 | 700,000,000 | 675,000,000 | 616,000,000 | 504,000,000 | 315,000,000 | 345,000,000 | 210,000,000 | 280,000,000 | 241,000,000 | 190,000,000 | 235,000,000 | 235,000,000 | 80,000,000 | 35,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 500,000,000 | 251,000,000 | 252,000,000 | 1,000,000 | 1,501,000,000 | 1,501,000,000 | 1,501,000,000 | 50,000,000 | 1,711,000,000 | 1,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 298,000,000 | 349,000,000 | 406,000,000 | 337,000,000 | 374,000,000 | 436,000,000 | 398,000,000 | 264,000,000 | 218,000,000 | 335,000,000 | 309,000,000 | 410,000,000 | 309,000,000 | 341,000,000 | 329,000,000 | 277,000,000 | 277,000,000 | 326,000,000 | 328,000,000 | 312,000,000 | 315,000,000 | 258,000,000 | 285,000,000 | 260,000,000 | 233,000,000 | 256,000,000 | 440,000,000 | 188,000,000 | 165,000,000 | 197,000,000 | 203,000,000 | 162,000,000 | 175,000,000 | 182,000,000 | 181,000,000 | 141,000,000 | 139,000,000 | 143,000,000 | 184,000,000 | 167,000,000 | 188,000,000 | 169,000,000 | 218,000,000 | 154,000,000 | 190,000,000 | 210,000,000 | 397,000,000 | 330,000,000 | 362,000,000 | 325,000,000 | 330,000,000 | 335,000,000 | 367,000,000 | 359,000,000 | 375,000,000 | 332,000,000 | 308,000,000 | 297,000,000 | 263,000,000 | 258,000,000 | 234,000,000 | 311,000,000 | 189,000,000 | 162,000,000 | 140,000,000 | 161,000,000 | 160,000,000 | 105,000,000 | 138,000,000 | 156,000,000 | 137,000,000 | 139,000,000 | 159,000,000 | 170,000,000 | 190,000,000 | 204,000,000 | 185,000,000 | 260,000,000 | 261,000,000 | 252,000,000 | 280,000,000 | 302,000,000 | 311,000,000 | 443,000,000 | 463,000,000 | 574,000,000 | 755,000,000 | ||||
total current liabilities | 2,269,000,000 | 2,234,000,000 | 2,347,000,000 | 1,892,000,000 | 2,012,000,000 | 1,869,000,000 | 1,895,000,000 | 2,389,000,000 | 1,958,000,000 | 1,617,000,000 | 1,603,000,000 | 1,760,000,000 | 1,666,000,000 | 1,936,000,000 | 1,861,000,000 | 1,902,000,000 | 1,813,000,000 | 1,584,000,000 | 1,708,000,000 | 1,724,000,000 | 1,758,000,000 | 1,687,000,000 | 1,467,000,000 | 1,314,000,000 | 1,945,000,000 | 1,892,000,000 | 2,080,000,000 | 1,622,000,000 | 1,118,000,000 | 1,095,000,000 | 1,171,000,000 | 1,014,000,000 | 1,365,000,000 | 1,361,000,000 | 1,263,000,000 | 1,241,000,000 | 1,187,000,000 | 1,089,000,000 | 945,000,000 | 1,151,000,000 | 1,133,000,000 | 947,000,000 | 976,000,000 | 853,000,000 | 930,000,000 | 928,000,000 | 1,702,000,000 | 1,579,000,000 | 1,719,000,000 | 1,549,000,000 | 1,602,000,000 | 1,550,000,000 | 1,908,000,000 | 1,846,000,000 | 1,893,000,000 | 2,090,000,000 | 1,835,000,000 | 1,705,000,000 | 1,505,000,000 | 1,592,000,000 | 1,406,000,000 | 2,917,000,000 | 2,709,000,000 | 2,549,000,000 | 991,000,000 | 1,099,000,000 | 1,130,000,000 | 2,894,000,000 | 2,674,000,000 | 1,510,000,000 | 1,554,000,000 | 1,372,000,000 | 1,679,000,000 | 1,784,000,000 | 1,637,000,000 | 1,771,000,000 | 1,765,000,000 | 1,771,000,000 | 1,871,000,000 | 1,814,000,000 | 1,906,000,000 | 1,745,000,000 | 1,906,000,000 | ||||||||
long-term debt | 3,051,000,000 | 3,050,000,000 | 3,050,000,000 | 3,350,000,000 | 3,349,000,000 | 3,347,000,000 | 3,345,000,000 | 2,137,000,000 | 2,136,000,000 | 2,555,000,000 | 2,735,000,000 | 2,734,000,000 | 2,733,000,000 | 2,733,000,000 | 2,733,000,000 | 2,732,000,000 | 2,730,000,000 | 2,730,000,000 | 2,729,000,000 | 2,728,000,000 | 2,727,000,000 | 2,185,000,000 | 2,284,000,000 | 2,283,000,000 | 1,788,000,000 | 1,787,000,000 | 1,791,000,000 | 1,294,000,000 | 1,798,000,000 | 1,798,000,000 | 1,799,000,000 | 1,799,000,000 | 1,800,000,000 | 1,800,000,000 | 1,801,000,000 | 1,801,000,000 | 1,802,000,000 | 1,802,000,000 | 1,912,000,000 | 1,652,000,000 | 1,654,000,000 | 1,653,000,000 | 1,655,000,000 | 1,655,000,000 | 1,656,000,000 | 1,658,000,000 | 2,762,000,000 | 2,181,000,000 | 2,693,000,000 | 2,695,000,000 | 2,699,000,000 | 2,701,000,000 | 2,106,000,000 | 2,111,000,000 | 2,112,000,000 | 1,714,000,000 | 1,926,000,000 | 1,929,000,000 | 2,168,000,000 | 2,144,000,000 | 2,138,000,000 | 2,177,000,000 | 1,393,000,000 | 1,410,000,000 | 1,515,000,000 | 1,515,000,000 | 1,514,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | ||||||||||||||||||
retirement and post-retirement benefits | 127,000,000 | 130,000,000 | 126,000,000 | 119,000,000 | 126,000,000 | 120,000,000 | 130,000,000 | 96,000,000 | 99,000,000 | 102,000,000 | 103,000,000 | 92,000,000 | 97,000,000 | 99,000,000 | 97,000,000 | 176,000,000 | 187,000,000 | 206,000,000 | 220,000,000 | 365,000,000 | 377,000,000 | 389,000,000 | 389,000,000 | 355,000,000 | 340,000,000 | 354,000,000 | 360,000,000 | 225,000,000 | 229,000,000 | 238,000,000 | 239,000,000 | 218,000,000 | 226,000,000 | 241,000,000 | 234,000,000 | 323,000,000 | 317,000,000 | 350,000,000 | 360,000,000 | 229,000,000 | 242,000,000 | 242,000,000 | 264,000,000 | 168,000,000 | 176,000,000 | 194,000,000 | 422,000,000 | 235,000,000 | 261,000,000 | 274,000,000 | 294,000,000 | 463,000,000 | 478,000,000 | 554,000,000 | 554,000,000 | 269,000,000 | 281,000,000 | 319,000,000 | 226,000,000 | 233,000,000 | 469,000,000 | 497,000,000 | 483,000,000 | 491,000,000 | 378,000,000 | 344,000,000 | 323,000,000 | 121,000,000 | 136,000,000 | 293,000,000 | 286,000,000 | 279,000,000 | 266,000,000 | 308,000,000 | 303,000,000 | ||||||||||||||||
other long-term liabilities | 496,000,000 | 491,000,000 | 463,000,000 | 495,000,000 | 535,000,000 | 551,000,000 | 578,000,000 | 471,000,000 | 449,000,000 | 486,000,000 | 477,000,000 | 531,000,000 | 515,000,000 | 542,000,000 | 536,000,000 | 583,000,000 | 603,000,000 | 653,000,000 | 659,000,000 | 728,000,000 | 726,000,000 | 609,000,000 | 614,000,000 | 613,000,000 | 614,000,000 | 620,000,000 | 473,000,000 | 737,000,000 | 752,000,000 | 785,000,000 | 761,000,000 | 750,000,000 | 776,000,000 | 770,000,000 | 293,000,000 | 285,000,000 | 335,000,000 | 331,000,000 | 339,000,000 | 356,000,000 | 446,000,000 | 412,000,000 | 414,000,000 | 469,000,000 | 489,000,000 | 499,000,000 | 644,000,000 | 745,000,000 | 724,000,000 | 673,000,000 | 802,000,000 | 774,000,000 | 787,000,000 | 791,000,000 | 792,000,000 | 811,000,000 | 646,000,000 | 647,000,000 | 654,000,000 | 719,000,000 | 692,000,000 | 699,000,000 | 550,000,000 | 526,000,000 | 562,000,000 | 560,000,000 | 984,000,000 | 737,000,000 | 850,000,000 | 433,000,000 | 388,000,000 | 385,000,000 | 492,000,000 | 391,000,000 | 404,000,000 | ||||||||||||||||
total liabilities | 5,943,000,000 | 5,905,000,000 | 5,986,000,000 | 5,856,000,000 | 6,022,000,000 | 5,887,000,000 | 5,948,000,000 | 5,093,000,000 | 4,642,000,000 | 4,760,000,000 | 4,918,000,000 | 5,117,000,000 | 5,011,000,000 | 5,310,000,000 | 5,227,000,000 | 5,393,000,000 | 5,333,000,000 | 5,173,000,000 | 5,316,000,000 | 5,545,000,000 | 5,588,000,000 | 4,870,000,000 | 4,754,000,000 | 4,565,000,000 | 4,687,000,000 | 4,653,000,000 | 4,704,000,000 | 3,878,000,000 | 3,897,000,000 | 3,916,000,000 | 3,970,000,000 | 3,781,000,000 | 4,167,000,000 | 4,172,000,000 | 3,591,000,000 | 3,650,000,000 | 3,641,000,000 | 3,572,000,000 | 3,556,000,000 | 3,388,000,000 | 3,475,000,000 | 3,254,000,000 | 3,309,000,000 | 3,145,000,000 | 3,251,000,000 | 3,279,000,000 | 5,530,000,000 | 4,740,000,000 | 5,397,000,000 | 5,191,000,000 | 5,397,000,000 | 5,488,000,000 | 5,279,000,000 | 5,302,000,000 | 5,351,000,000 | 4,884,000,000 | 4,688,000,000 | 4,600,000,000 | 4,553,000,000 | 4,688,000,000 | 4,705,000,000 | 6,290,000,000 | 5,135,000,000 | 4,976,000,000 | 4,084,000,000 | 4,157,000,000 | 4,591,000,000 | 4,356,000,000 | 4,286,000,000 | 3,736,000,000 | 3,728,000,000 | 3,536,000,000 | 3,937,000,000 | 3,983,000,000 | 3,844,000,000 | 3,404,000,000 | 3,399,000,000 | 3,382,000,000 | 3,487,000,000 | 3,412,000,000 | 3,488,000,000 | 3,315,000,000 | 3,473,000,000 | 3,110,000,000 | |||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value... | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||
additional paid-in-capital | 5,629,000,000 | 5,605,000,000 | 5,575,000,000 | 5,548,000,000 | 5,501,000,000 | 5,489,000,000 | 5,450,000,000 | 5,458,000,000 | 5,458,000,000 | 5,440,000,000 | 5,387,000,000 | 5,382,000,000 | 5,360,000,000 | 5,345,000,000 | 5,325,000,000 | 5,311,000,000 | 5,292,000,000 | 5,290,000,000 | 5,320,000,000 | 5,307,000,000 | 5,271,000,000 | 5,266,000,000 | 5,311,000,000 | 5,324,000,000 | 5,288,000,000 | 5,293,000,000 | 5,277,000,000 | 5,270,000,000 | 5,343,000,000 | 5,324,000,000 | 5,308,000,000 | 5,312,000,000 | 5,332,000,000 | 5,320,000,000 | 5,300,000,000 | 5,282,000,000 | 5,239,000,000 | 5,236,000,000 | 9,159,000,000 | 9,144,000,000 | 9,103,000,000 | 9,085,000,000 | 9,045,000,000 | 9,029,000,000 | 9,000,000,000 | 8,957,000,000 | 8,967,000,000 | 8,898,000,000 | 8,861,000,000 | 8,820,000,000 | 8,723,000,000 | 8,660,000,000 | 8,596,000,000 | 8,562,000,000 | 8,489,000,000 | 8,397,000,000 | 8,354,000,000 | 8,320,000,000 | 8,248,000,000 | 8,140,000,000 | 8,060,000,000 | 7,855,000,000 | 7,802,000,000 | 7,673,000,000 | 7,516,000,000 | 7,474,000,000 | 7,459,000,000 | 7,383,000,000 | 7,216,000,000 | 7,052,000,000 | 6,830,000,000 | 6,726,000,000 | 6,543,000,000 | 6,391,000,000 | 6,156,000,000 | 5,311,000,000 | 5,259,000,000 | 5,255,000,000 | 5,195,000,000 | 4,984,000,000 | |||||||||||
retained earnings | 1,692,000,000 | 1,484,000,000 | 1,389,000,000 | 1,102,000,000 | 912,000,000 | 916,000,000 | 750,000,000 | 773,000,000 | 1,090,000,000 | 1,061,000,000 | 782,000,000 | 444,000,000 | 700,000,000 | 541,000,000 | 324,000,000 | 139,000,000 | 160,000,000 | 159,000,000 | 348,000,000 | 90,000,000 | -12,000,000 | 4,000,000 | 81,000,000 | 130,000,000 | 15,000,000 | 73,000,000 | 178,000,000 | 90,000,000 | -126,000,000 | 6,089,000,000 | 6,000,000,000 | 5,720,000,000 | 5,666,000,000 | 5,581,000,000 | 5,474,000,000 | 5,397,000,000 | 5,348,000,000 | 6,466,000,000 | 6,487,000,000 | 6,384,000,000 | 6,289,000,000 | 6,073,000,000 | 5,901,000,000 | 5,774,000,000 | 5,607,000,000 | 5,505,000,000 | 5,114,000,000 | 4,906,000,000 | 4,651,000,000 | 4,167,000,000 | 3,837,000,000 | 3,637,000,000 | 3,152,000,000 | 2,947,000,000 | 2,839,000,000 | 2,735,000,000 | 2,754,000,000 | 2,855,000,000 | 2,560,000,000 | 2,218,000,000 | 1,992,000,000 | 1,807,000,000 | 1,684,000,000 | 1,695,000,000 | 1,468,000,000 | 1,353,000,000 | 135,000,000 | 363,000,000 | 616,000,000 | 931,000,000 | |||||||||||||||||||||
accumulated other comprehensive loss | -202,000,000 | -184,000,000 | -226,000,000 | -283,000,000 | -280,000,000 | -381,000,000 | -305,000,000 | -331,000,000 | -337,000,000 | -316,000,000 | -327,000,000 | -271,000,000 | -282,000,000 | -280,000,000 | -347,000,000 | -362,000,000 | -333,000,000 | -298,000,000 | -282,000,000 | -454,000,000 | -452,000,000 | -469,000,000 | -522,000,000 | -476,000,000 | -538,000,000 | -521,000,000 | -514,000,000 | -404,000,000 | -398,000,000 | -381,000,000 | -408,000,000 | -335,000,000 | -310,000,000 | -269,000,000 | -346,000,000 | -417,000,000 | -477,000,000 | -489,000,000 | -503,000,000 | -345,000,000 | -299,000,000 | -438,000,000 | -391,000,000 | -332,000,000 | -270,000,000 | -261,000,000 | -173,000,000 | -145,000,000 | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 7,122,000,000 | 6,908,000,000 | 6,741,000,000 | 6,370,000,000 | 6,136,000,000 | 6,027,000,000 | 5,898,000,000 | 5,903,000,000 | 6,214,000,000 | 6,188,000,000 | 5,845,000,000 | 5,558,000,000 | 5,781,000,000 | 5,609,000,000 | 5,305,000,000 | 5,091,000,000 | 5,122,000,000 | 5,154,000,000 | 5,389,000,000 | 4,946,000,000 | 4,810,000,000 | 4,804,000,000 | 4,873,000,000 | 4,981,000,000 | 4,768,000,000 | 4,848,000,000 | 4,748,000,000 | 4,747,000,000 | 5,125,000,000 | 5,036,000,000 | 4,567,000,000 | 4,564,000,000 | 4,613,000,000 | 4,522,000,000 | 4,831,000,000 | 4,608,000,000 | 4,372,000,000 | 4,297,000,000 | 4,243,000,000 | 4,343,000,000 | 4,162,000,000 | 4,045,000,000 | 4,167,000,000 | 4,103,000,000 | 4,158,000,000 | 4,237,000,000 | 5,298,000,000 | 5,637,000,000 | 5,626,000,000 | 5,444,000,000 | 5,286,000,000 | 4,787,000,000 | 5,305,000,000 | 5,348,000,000 | 5,182,000,000 | 4,870,000,000 | |||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 13,065,000,000 | 12,813,000,000 | 12,727,000,000 | 12,226,000,000 | 12,158,000,000 | 11,914,000,000 | 11,846,000,000 | 10,996,000,000 | 10,856,000,000 | 10,948,000,000 | 10,763,000,000 | 10,675,000,000 | 10,792,000,000 | 10,919,000,000 | 10,532,000,000 | 10,484,000,000 | 10,455,000,000 | 10,327,000,000 | 10,705,000,000 | 10,491,000,000 | 10,398,000,000 | 9,674,000,000 | 9,627,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 6,000,000 | 21,000,000 | 45,000,000 | 91,000,000 | 11,000,000 | 12,000,000 | 20,000,000 | 12,000,000 | 18,000,000 | 29,000,000 | 172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock;0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 9,546,000,000 | 9,455,000,000 | 9,501,000,000 | 9,452,000,000 | 8,625,000,000 | 9,022,000,000 | 8,952,000,000 | 8,541,000,000 | 8,349,000,000 | 8,784,000,000 | 8,698,000,000 | 8,426,000,000 | 8,261,000,000 | 8,016,000,000 | 7,872,000,000 | 7,802,000,000 | 7,734,000,000 | 7,640,000,000 | 7,302,000,000 | 7,479,000,000 | 7,251,000,000 | 7,412,000,000 | 7,519,000,000 | 10,831,000,000 | 10,380,000,000 | 11,026,000,000 | 10,638,000,000 | 10,686,000,000 | 10,278,000,000 | 10,587,000,000 | 10,653,000,000 | 10,536,000,000 | 9,757,000,000 | 9,413,000,000 | 9,099,000,000 | 8,753,000,000 | 8,649,000,000 | 8,044,000,000 | 9,100,000,000 | 7,767,000,000 | 7,574,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -18,000,000 | -122,000,000 | -336,000,000 | -416,000,000 | -412,000,000 | -529,000,000 | -1,509,000,000 | -1,612,000,000 | -1,707,000,000 | -1,810,000,000 | -1,884,000,000 | -1,984,000,000 | -2,088,000,000 | -2,159,000,000 | -2,172,000,000 | -616,000,000 | -470,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 4,748,000,000 | 4,747,000,000 | 5,125,000,000 | 5,036,000,000 | 4,571,000,000 | 4,568,000,000 | 4,617,000,000 | 4,526,000,000 | 4,835,000,000 | 4,611,000,000 | 4,375,000,000 | 4,300,000,000 | 4,246,000,000 | 4,346,000,000 | 4,165,000,000 | 4,048,000,000 | 4,170,000,000 | 4,106,000,000 | 4,161,000,000 | 4,240,000,000 | 5,301,000,000 | 5,640,000,000 | 5,629,000,000 | 5,447,000,000 | 5,289,000,000 | 4,790,000,000 | 5,308,000,000 | 5,351,000,000 | 5,185,000,000 | 4,873,000,000 | 4,725,000,000 | 4,499,000,000 | 4,200,000,000 | 3,961,000,000 | 3,339,000,000 | 2,810,000,000 | 2,632,000,000 | 2,598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,000,000 | -3,000,000 | -10,508,000,000 | -10,462,000,000 | -10,368,000,000 | -10,274,000,000 | -10,074,000,000 | -10,074,000,000 | -9,975,000,000 | -9,813,000,000 | -9,807,000,000 | -9,807,000,000 | -9,757,000,000 | -9,707,000,000 | -9,607,000,000 | -9,607,000,000 | -8,926,000,000 | -8,786,000,000 | -8,707,000,000 | -8,612,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -260,000,000 | -393,000,000 | -453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term restricted cash and cash equivalents | 242,000,000 | 17,000,000 | 1,551,000,000 | 1,552,000,000 | 1,553,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -334,000,000 | 53,000,000 | 132,000,000 | 36,000,000 | 91,000,000 | -111,000,000 | -35,000,000 | 68,000,000 | 87,000,000 | 271,000,000 | 278,000,000 | 455,000,000 | 439,000,000 | 77,000,000 | 74,000,000 | 21,000,000 | 18,000,000 | 141,000,000 | 217,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 4,722,000,000 | 4,496,000,000 | 4,192,000,000 | 3,953,000,000 | 3,332,000,000 | 2,802,000,000 | 2,624,000,000 | 2,590,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted cash and cash equivalents | 11,000,000 | 11,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 1,568,000,000 | 1,572,000,000 | 1,578,000,000 | 1,570,000,000 | 1,591,000,000 | 1,617,000,000 | 1,604,000,000 | 1,604,000,000 | 1,605,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 296,000,000 | 296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and other taxes payable | 38,000,000 | 89,000,000 | 95,000,000 | 116,000,000 | 117,000,000 | 389,000,000 | 412,000,000 | 343,000,000 | 381,000,000 | 389,000,000 | 365,000,000 | 374,000,000 | 351,000,000 | 351,000,000 | 340,000,000 | 379,000,000 | 326,000,000 | 269,000,000 | 326,000,000 | 335,000,000 | 387,000,000 | 325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 638,000,000 | 639,000,000 | 640,000,000 | 604,000,000 | 626,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,489,000,000 | 2,419,000,000 | 2,571,000,000 | 3,185,000,000 | 3,173,000,000 | 3,288,000,000 | 3,555,000,000 | 3,657,000,000 | 3,792,000,000 | 4,074,000,000 | 4,182,000,000 | 3,948,000,000 | 3,869,000,000 | 3,768,000,000 | 3,569,000,000 | 3,329,000,000 | 3,187,000,000 | 3,069,000,000 | 2,824,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,573,000,000 | 6,576,000,000 | 7,162,000,000 | 7,541,000,000 | 7,459,000,000 | 7,024,000,000 | 7,283,000,000 | 7,193,000,000 | 7,729,000,000 | 8,057,000,000 | 8,026,000,000 | 7,352,000,000 | 7,268,000,000 | 7,150,000,000 | 7,056,000,000 | 6,741,000,000 | 6,675,000,000 | 6,384,000,000 | 6,297,000,000 | 8,437,000,000 | 8,238,000,000 | 8,558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 732,000,000 | 517,000,000 | 517,000,000 | 481,000,000 | 481,000,000 | 375,000,000 | 461,000,000 | 458,000,000 | 459,000,000 | 443,000,000 | 388,000,000 | 393,000,000 | 410,000,000 | 402,000,000 | 391,000,000 | 414,000,000 | 422,000,000 | 685,000,000 | 780,000,000 | 863,000,000 | 952,000,000 | 1,070,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 1,602,000,000 | 1,601,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible debentures | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 483,000,000 | 484,000,000 | 461,000,000 | 466,000,000 | 448,000,000 | 432,000,000 | 420,000,000 | 417,000,000 | 332,000,000 | 260,000,000 | 248,000,000 | 245,000,000 | 328,000,000 | 351,000,000 | 353,000,000 | 325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive income | 215,000,000 | 179,000,000 | 41,000,000 | 99,000,000 | 102,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 5,167,000,000 | 5,067,000,000 | 5,050,000,000 | 4,976,000,000 | 4,923,000,000 | 4,922,000,000 | 4,872,000,000 | 4,862,000,000 | 4,803,000,000 | 4,779,000,000 | 4,723,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets | 14,000,000 | 10,000,000 | 10,000,000 | 441,000,000 | 451,000,000 | 462,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax assets | 29,000,000 | 23,000,000 | 27,000,000 | 14,000,000 | 966,000,000 | 796,000,000 | 635,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive loss | -6,000,000 | -89,000,000 | -111,000,000 | -108,000,000 | -149,000,000 | -1,000,000 | -43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in lease receivable | 1,000,000 | 1,000,000 | 13,000,000 | 247,000,000 | 237,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes and other accrued liabilities | 809,000,000 | 457,000,000 | 536,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and short-term borrowings | 6,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 339,000,000 | 305,000,000 | 434,000,000 | 336,000,000 | 215,000,000 | 318,000,000 | 351,000,000 | 282,000,000 | 308,000,000 | 348,000,000 | 475,000,000 | 111,000,000 | 302,000,000 | 352,000,000 | 368,000,000 | 329,000,000 | 274,000,000 | 283,000,000 | 442,000,000 | 264,000,000 | 216,000,000 | 288,000,000 | 222,000,000 | 199,000,000 | 101,000,000 | 197,000,000 | 194,000,000 | 191,000,000 | 182,000,000 | 504,000,000 | 195,000,000 | 236,000,000 | 205,000,000 | -320,000,000 | 177,000,000 | 175,000,000 | 164,000,000 | 168,000,000 | 126,000,000 | 122,000,000 | 91,000,000 | 123,000,000 | 143,000,000 | 103,000,000 | 83,000,000 | 72,000,000 | 23,000,000 | 147,000,000 | 139,000,000 | 195,000,000 | 211,000,000 | 168,000,000 | 166,000,000 | 179,000,000 | 425,000,000 | 243,000,000 | 255,000,000 | 230,000,000 | 330,000,000 | 200,000,000 | 193,000,000 | 205,000,000 | 108,000,000 | 79,000,000 | -19,000,000 | -101,000,000 | 64,000,000 | 169,000,000 | 173,000,000 | 120,000,000 | 185,000,000 | 123,000,000 | 150,000,000 | 227,000,000 | 115,000,000 | 2,816,000,000 | 104,000,000 | 95,000,000 | 103,000,000 | 74,000,000 | 100,000,000 | 104,000,000 | 71,000,000 | |||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 67,000,000 | 67,000,000 | 71,000,000 | 72,000,000 | 73,000,000 | 72,000,000 | 69,000,000 | 63,000,000 | 63,000,000 | 62,000,000 | 62,000,000 | 71,000,000 | 71,000,000 | 67,000,000 | 73,000,000 | 80,000,000 | 82,000,000 | 82,000,000 | 84,000,000 | 84,000,000 | 77,000,000 | 76,000,000 | 76,000,000 | 77,000,000 | 76,000,000 | 79,000,000 | 76,000,000 | 55,000,000 | 53,000,000 | 54,000,000 | 56,000,000 | 53,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 51,000,000 | 54,000,000 | 55,000,000 | 56,000,000 | 60,000,000 | 64,000,000 | 66,000,000 | 60,000,000 | 62,000,000 | 63,000,000 | 68,000,000 | 93,000,000 | 98,000,000 | 97,000,000 | 96,000,000 | 95,000,000 | 91,000,000 | 92,000,000 | 94,000,000 | 94,000,000 | 84,000,000 | 61,000,000 | 62,000,000 | 63,000,000 | 64,000,000 | 63,000,000 | 60,000,000 | 36,000,000 | 39,000,000 | 41,000,000 | 40,000,000 | 41,000,000 | 57,000,000 | 51,000,000 | 49,000,000 | 50,000,000 | 47,000,000 | 46,000,000 | 45,000,000 | 48,000,000 | 41,000,000 | 64,000,000 | 59,000,000 | 63,000,000 | 66,000,000 | 70,000,000 | 75,000,000 | 81,000,000 | 89,000,000 | 91,000,000 | 100,000,000 | 82,000,000 | |||||
share-based compensation | 32,000,000 | 41,000,000 | 26,000,000 | 32,000,000 | 30,000,000 | 40,000,000 | 26,000,000 | 28,000,000 | 31,000,000 | 44,000,000 | 14,000,000 | 29,000,000 | 24,000,000 | 44,000,000 | 26,000,000 | 28,000,000 | 27,000,000 | 44,000,000 | 22,000,000 | 22,000,000 | 26,000,000 | 40,000,000 | 20,000,000 | 19,000,000 | 17,000,000 | 27,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 24,000,000 | 14,000,000 | 13,000,000 | 12,000,000 | 31,000,000 | 12,000,000 | 13,000,000 | 15,000,000 | 20,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 23,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 22,000,000 | 19,000,000 | 19,000,000 | 22,000,000 | 36,000,000 | 19,000,000 | 17,000,000 | 18,000,000 | 31,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 27,000,000 | 14,000,000 | 16,000,000 | 28,000,000 | 13,000,000 | 13,000,000 | 25,000,000 | 17,000,000 | 18,000,000 | 21,000,000 | 18,000,000 | 19,000,000 | 30,000,000 | 27,000,000 | 40,000,000 | 36,000,000 | 21,000,000 | 25,000,000 | 36,000,000 | ||||||||||||||||
deferred taxes expense | 32,000,000 | 25,000,000 | -95,000,000 | -7,000,000 | -18,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess and obsolete inventory related charges | 15,000,000 | 10,000,000 | 15,000,000 | 8,000,000 | 12,000,000 | 10,000,000 | 12,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 10,000,000 | 9,000,000 | 5,000,000 | 4,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 12,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 8,000,000 | 7,000,000 | 4,000,000 | 8,000,000 | 4,000,000 | 7,000,000 | 9,000,000 | 4,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net loss on equity securities | 1,000,000 | -2,000,000 | 8,000,000 | 1,000,000 | 28,000,000 | -1,000,000 | 0 | -2,000,000 | -1,000,000 | -3,000,000 | 28,000,000 | -1,000,000 | 4,000,000 | 10,000,000 | 7,000,000 | -2,000,000 | 15,000,000 | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 0 | 0 | 11,000,000 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 19,000,000 | 5,000,000 | 13,000,000 | 19,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 21,000,000 | 1,000,000 | 62,000,000 | 17,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expense | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | -3,000,000 | 6,000,000 | 2,000,000 | -6,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | 0 | 2,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | -1,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 0 | 2,000,000 | 8,000,000 | 6,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 12,000,000 | -18,000,000 | -105,000,000 | -17,000,000 | 3,000,000 | -30,000,000 | -60,000,000 | 23,000,000 | 34,000,000 | 10,000,000 | 19,000,000 | 64,000,000 | 54,000,000 | -5,000,000 | -88,000,000 | -125,000,000 | -62,000,000 | -46,000,000 | -59,000,000 | -52,000,000 | 14,000,000 | -31,000,000 | -108,000,000 | -24,000,000 | 65,000,000 | -40,000,000 | -48,000,000 | -41,000,000 | 5,000,000 | -22,000,000 | -56,000,000 | 12,000,000 | -16,000,000 | -5,000,000 | -52,000,000 | 19,000,000 | -17,000,000 | -31,000,000 | -52,000,000 | 0 | 34,000,000 | -15,000,000 | -25,000,000 | -15,000,000 | 31,000,000 | -15,000,000 | -43,000,000 | 40,000,000 | -17,000,000 | 34,000,000 | -56,000,000 | 53,000,000 | 41,000,000 | 35,000,000 | 13,000,000 | 40,000,000 | 63,000,000 | 140,000,000 | 30,000,000 | 26,000,000 | -18,000,000 | -14,000,000 | 102,000,000 | 130,000,000 | -77,000,000 | -24,000,000 | 51,000,000 | 186,000,000 | ||||||||||||||||||||||||
inventory | -46,000,000 | -39,000,000 | -25,000,000 | -31,000,000 | -1,000,000 | -40,000,000 | 19,000,000 | 12,000,000 | 12,000,000 | -9,000,000 | 20,000,000 | 18,000,000 | -2,000,000 | -69,000,000 | -42,000,000 | -82,000,000 | -70,000,000 | -54,000,000 | -21,000,000 | -35,000,000 | -45,000,000 | -35,000,000 | 18,000,000 | -1,000,000 | -53,000,000 | -32,000,000 | -5,000,000 | -10,000,000 | -9,000,000 | -12,000,000 | -17,000,000 | -32,000,000 | 0 | -34,000,000 | -15,000,000 | -17,000,000 | -3,000,000 | -26,000,000 | 4,000,000 | 2,000,000 | 0 | -13,000,000 | -6,000,000 | 0 | -13,000,000 | -5,000,000 | -26,000,000 | -17,000,000 | -23,000,000 | -33,000,000 | -19,000,000 | -28,000,000 | -19,000,000 | -34,000,000 | 22,000,000 | 24,000,000 | -32,000,000 | -9,000,000 | -9,000,000 | 3,000,000 | -64,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||
accounts payable | 15,000,000 | 39,000,000 | 29,000,000 | 14,000,000 | -30,000,000 | 3,000,000 | 25,000,000 | 14,000,000 | -20,000,000 | 84,000,000 | -54,000,000 | -16,000,000 | -74,000,000 | -27,000,000 | 11,000,000 | 56,000,000 | 17,000,000 | 37,000,000 | 18,000,000 | -5,000,000 | 8,000,000 | 43,000,000 | 37,000,000 | -25,000,000 | 5,000,000 | -15,000,000 | 8,000,000 | -16,000,000 | 49,000,000 | 5,000,000 | -11,000,000 | -3,000,000 | -9,000,000 | 5,000,000 | -3,000,000 | 9,000,000 | 12,000,000 | 26,000,000 | -35,000,000 | -18,000,000 | 21,000,000 | -12,000,000 | 4,000,000 | -39,000,000 | 79,000,000 | -73,000,000 | 45,000,000 | -1,000,000 | 20,000,000 | -40,000,000 | 0 | -7,000,000 | -30,000,000 | 30,000,000 | 47,000,000 | 8,000,000 | 5,000,000 | 39,000,000 | 45,000,000 | -11,000,000 | -19,000,000 | -25,000,000 | 72,000,000 | -55,000,000 | 19,000,000 | 7,000,000 | -16,000,000 | |||||||||||||||||||||||||
employee compensation and benefits | 92,000,000 | -151,000,000 | 95,000,000 | -1,000,000 | 79,000,000 | -104,000,000 | 53,000,000 | -18,000,000 | 57,000,000 | -104,000,000 | 46,000,000 | -27,000,000 | 64,000,000 | -174,000,000 | 76,000,000 | 46,000,000 | 66,000,000 | -210,000,000 | 74,000,000 | 41,000,000 | 85,000,000 | -88,000,000 | 61,000,000 | 18,000,000 | 30,000,000 | -80,000,000 | 58,000,000 | -22,000,000 | 58,000,000 | -71,000,000 | 55,000,000 | -17,000,000 | 55,000,000 | -62,000,000 | 49,000,000 | -18,000,000 | 50,000,000 | -43,000,000 | 29,000,000 | -1,000,000 | 34,000,000 | -47,000,000 | 35,000,000 | -20,000,000 | 27,000,000 | -34,000,000 | 41,000,000 | -36,000,000 | 66,000,000 | -62,000,000 | 53,000,000 | -36,000,000 | 69,000,000 | -70,000,000 | 51,000,000 | -56,000,000 | 68,000,000 | -88,000,000 | 54,000,000 | -24,000,000 | 91,000,000 | -92,000,000 | -106,000,000 | |||||||||||||||||||||||||||||
other assets and liabilities | -284,000,000 | -11,000,000 | 91,000,000 | -47,000,000 | -187,000,000 | 173,000,000 | 34,000,000 | 35,000,000 | -158,000,000 | 40,000,000 | -79,000,000 | 90,000,000 | -49,000,000 | 85,000,000 | 25,000,000 | -26,000,000 | -47,000,000 | 40,000,000 | -2,000,000 | 7,000,000 | 78,000,000 | -97,000,000 | 11,000,000 | 12,000,000 | -9,000,000 | -195,000,000 | -29,000,000 | 32,000,000 | -72,000,000 | 26,000,000 | 25,000,000 | -55,000,000 | 2,000,000 | 24,000,000 | 48,000,000 | -70,000,000 | -15,000,000 | -61,000,000 | 57,000,000 | -32,000,000 | 8,000,000 | -23,000,000 | -100,000,000 | -35,000,000 | -38,000,000 | -89,000,000 | 148,000,000 | -117,000,000 | -5,000,000 | -86,000,000 | -27,000,000 | -13,000,000 | 32,000,000 | -9,000,000 | 15,000,000 | -44,000,000 | 15,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||
net cash from operating activities | 277,000,000 | 268,000,000 | 545,000,000 | 362,000,000 | 221,000,000 | 431,000,000 | 481,000,000 | 452,000,000 | 333,000,000 | 485,000,000 | 516,000,000 | 562,000,000 | 398,000,000 | 296,000,000 | 448,000,000 | 326,000,000 | 283,000,000 | 255,000,000 | 441,000,000 | 334,000,000 | 472,000,000 | 238,000,000 | 377,000,000 | 290,000,000 | 314,000,000 | 242,000,000 | 252,000,000 | 213,000,000 | 372,000,000 | 197,000,000 | 303,000,000 | 215,000,000 | 288,000,000 | 228,000,000 | 257,000,000 | 116,000,000 | 234,000,000 | 199,000,000 | 256,000,000 | 104,000,000 | 237,000,000 | 91,000,000 | 183,000,000 | -20,000,000 | 164,000,000 | 28,000,000 | 325,000,000 | 194,000,000 | 377,000,000 | 215,000,000 | 315,000,000 | 245,000,000 | 485,000,000 | 240,000,000 | 353,000,000 | 150,000,000 | 252,000,000 | 378,000,000 | 120,000,000 | 90,000,000 | 225,000,000 | 30,000,000 | 41,000,000 | 137,000,000 | 17,000,000 | 169,000,000 | 325,000,000 | 4,000,000 | 176,000,000 | 138,000,000 | 205,000,000 | 137,000,000 | 409,000,000 | 42,000,000 | 172,000,000 | 40,000,000 | 229,000,000 | -91,000,000 | -181,000,000 | -118,000,000 | -144,000,000 | |||||||||||
capital expenditures | 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 | 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 | |||||||||||
free cash flows | 277,000,000 | 268,000,000 | 545,000,000 | 362,000,000 | 221,000,000 | 431,000,000 | 481,000,000 | 452,000,000 | 333,000,000 | 485,000,000 | 516,000,000 | 562,000,000 | 398,000,000 | 296,000,000 | 448,000,000 | 326,000,000 | 283,000,000 | 255,000,000 | 441,000,000 | 334,000,000 | 472,000,000 | 238,000,000 | 377,000,000 | 290,000,000 | 314,000,000 | 242,000,000 | 252,000,000 | 213,000,000 | 372,000,000 | 197,000,000 | 303,000,000 | 215,000,000 | 288,000,000 | 228,000,000 | 257,000,000 | 116,000,000 | 234,000,000 | 199,000,000 | 256,000,000 | 104,000,000 | 237,000,000 | 91,000,000 | 183,000,000 | -20,000,000 | 164,000,000 | 28,000,000 | 325,000,000 | 194,000,000 | 377,000,000 | 215,000,000 | 315,000,000 | 245,000,000 | 485,000,000 | 240,000,000 | 353,000,000 | 150,000,000 | 252,000,000 | 378,000,000 | 120,000,000 | 90,000,000 | 225,000,000 | 30,000,000 | 41,000,000 | 137,000,000 | 17,000,000 | 169,000,000 | 325,000,000 | 4,000,000 | 176,000,000 | 138,000,000 | 205,000,000 | 137,000,000 | 409,000,000 | 42,000,000 | 172,000,000 | 40,000,000 | 229,000,000 | -91,000,000 | -181,000,000 | -118,000,000 | -144,000,000 | |||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire property, plant and equipment | -76,000,000 | -93,000,000 | -93,000,000 | -103,000,000 | -114,000,000 | -97,000,000 | -93,000,000 | -92,000,000 | -103,000,000 | -90,000,000 | -84,000,000 | -81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments in exchange for convertible note | 0 | 0 | -1,000,000 | -3,000,000 | -3,000,000 | -5,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire businesses and intangible assets, net of cash acquired | 0 | 0 | 0 | 4,000,000 | -859,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -77,000,000 | -93,000,000 | -90,000,000 | -96,000,000 | -114,000,000 | -94,000,000 | -954,000,000 | -100,000,000 | -109,000,000 | -95,000,000 | -40,000,000 | -89,000,000 | -77,000,000 | -104,000,000 | -110,000,000 | -73,000,000 | -76,000,000 | -79,000,000 | -59,000,000 | -61,000,000 | -587,000,000 | -42,000,000 | -27,000,000 | -32,000,000 | -53,000,000 | -35,000,000 | -1,193,000,000 | -51,000,000 | -56,000,000 | -290,000,000 | -114,000,000 | -473,000,000 | -50,000,000 | -67,000,000 | -60,000,000 | -101,000,000 | -43,000,000 | -101,000,000 | -78,000,000 | -24,000,000 | -108,000,000 | -28,000,000 | -275,000,000 | -87,000,000 | -7,000,000 | -31,000,000 | -58,000,000 | -70,000,000 | -55,000,000 | -47,000,000 | -51,000,000 | -54,000,000 | -71,000,000 | -72,000,000 | -92,000,000 | -32,000,000 | -126,000,000 | 1,500,000,000 | 40,000,000 | -94,000,000 | 1,916,000,000 | -85,000,000 | 20,000,000 | -57,000,000 | -53,000,000 | 0 | -27,000,000 | -34,000,000 | -57,000,000 | -70,000,000 | 158,000,000 | -53,000,000 | ||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock plans | 1,000,000 | 31,000,000 | 29,000,000 | 1,000,000 | 30,000,000 | 33,000,000 | 9,000,000 | 34,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of taxes related to net share settlement of equity awards | -2,000,000 | -27,000,000 | -4,000,000 | -2,000,000 | -22,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchase of common stock | -65,000,000 | -152,000,000 | -85,000,000 | -85,000,000 | -165,000,000 | -90,000,000 | -335,000,000 | -585,000,000 | -80,000,000 | -335,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of excise taxes related to repurchases of common stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends | -72,000,000 | -72,000,000 | -71,000,000 | -70,000,000 | -71,000,000 | -68,000,000 | -69,000,000 | -69,000,000 | -66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -1,000,000 | -2,000,000 | -1,000,000 | 0 | -1,000,000 | 0 | 0 | -180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short-term debt | -87,000,000 | 130,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of finance lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -144,000,000 | -222,000,000 | -200,000,000 | -219,000,000 | -116,000,000 | -180,000,000 | 25,000,000 | -246,000,000 | -291,000,000 | -240,000,000 | -201,000,000 | -322,000,000 | -390,000,000 | -17,000,000 | -341,000,000 | -362,000,000 | -123,000,000 | -546,000,000 | -324,000,000 | -222,000,000 | 166,000,000 | -316,000,000 | -269,000,000 | -231,000,000 | -156,000,000 | -61,000,000 | 497,000,000 | -582,000,000 | -92,000,000 | -122,000,000 | -131,000,000 | -589,000,000 | -114,000,000 | 37,000,000 | -106,000,000 | 29,000,000 | -67,000,000 | -58,000,000 | -56,000,000 | -110,000,000 | 30,000,000 | -132,000,000 | -29,000,000 | -110,000,000 | -101,000,000 | -828,000,000 | 561,000,000 | -518,000,000 | -72,000,000 | -68,000,000 | 6,000,000 | -332,000,000 | -165,000,000 | -63,000,000 | 28,000,000 | 8,000,000 | 3,000,000 | 53,000,000 | -22,000,000 | 81,000,000 | 8,000,000 | 53,000,000 | 19,000,000 | 65,000,000 | 5,000,000 | 56,000,000 | 11,000,000 | 1,188,000,000 | ||||||||||||||||||||||||
effect of exchange rate movements | -7,000,000 | 16,000,000 | -1,000,000 | 1,000,000 | 28,000,000 | -19,000,000 | -9,000,000 | 7,000,000 | -14,000,000 | 3,000,000 | -6,000,000 | 22,000,000 | -14,000,000 | -6,000,000 | -12,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | 0 | 9,000,000 | -7,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | -7,000,000 | 9,000,000 | -11,000,000 | -15,000,000 | -15,000,000 | 24,000,000 | -7,000,000 | 18,000,000 | 1,000,000 | -5,000,000 | -10,000,000 | -5,000,000 | 30,000,000 | -16,000,000 | -5,000,000 | -16,000,000 | 4,000,000 | -31,000,000 | -30,000,000 | 1,000,000 | 10,000,000 | -12,000,000 | 13,000,000 | -18,000,000 | -10,000,000 | -11,000,000 | 7,000,000 | 3,000,000 | 17,000,000 | 3,000,000 | 5,000,000 | -3,000,000 | 14,000,000 | 18,000,000 | 2,000,000 | 2,000,000 | 9,000,000 | 3,000,000 | -9,000,000 | -1,000,000 | 7,000,000 | |||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 49,000,000 | -31,000,000 | 254,000,000 | 48,000,000 | 19,000,000 | 138,000,000 | -450,000,000 | 108,000,000 | -76,000,000 | 157,000,000 | 261,000,000 | 154,000,000 | -75,000,000 | 197,000,000 | 97,000,000 | -190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 1,791,000,000 | 0 | 0 | 1,332,000,000 | 0 | 0 | 1,593,000,000 | 0 | 0 | 1,056,000,000 | 0 | 0 | 1,490,000,000 | 0 | 0 | 1,447,000,000 | 0 | 0 | 1,388,000,000 | 0 | 0 | 2,254,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 49,000,000 | 1,760,000,000 | 48,000,000 | 19,000,000 | 1,470,000,000 | 108,000,000 | -76,000,000 | 1,750,000,000 | 154,000,000 | -75,000,000 | 1,253,000,000 | -115,000,000 | 72,000,000 | 1,116,000,000 | 48,000,000 | 51,000,000 | 1,336,000,000 | 35,000,000 | 97,000,000 | 1,232,000,000 | -390,000,000 | 97,000,000 | 2,064,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax paid, net of refunds received | 215,000,000 | 105,000,000 | 56,000,000 | 229,000,000 | 19,000,000 | 60,000,000 | 200,000,000 | 24,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments, net of capitalized interest | 44,000,000 | 1,000,000 | 46,000,000 | 4,000,000 | 48,000,000 | 3,000,000 | 30,000,000 | 10,000,000 | 26,000,000 | 14,000,000 | 29,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in property, plant and equipment included in accounts payable and accrued liabilities-increase | 0 | -11,000,000 | 8,000,000 | -5,000,000 | -16,000,000 | 24,000,000 | -12,000,000 | 12,000,000 | -20,000,000 | 25,000,000 | -8,000,000 | 16,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excise tax on share repurchases, accrued but not paid | 1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 0 | 0 | 0 | 1,000,000 | 0 | 0 | -28,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestiture of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire equity securities | 0 | -2,000,000 | -5,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible note | 0 | 0 | 0 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment in exchange for convertible note | -3,000,000 | -3,000,000 | 0 | 0 | -1,000,000 | -3,000,000 | 0 | 0 | -6,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock under employee stock plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of taxes related to net share settlement of equity awards | -25,000,000 | -51,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -63,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -72,000,000 | -3,000,000 | -1,000,000 | 0 | -33,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -13,000,000 | -1,000,000 | 0 | -1,000,000 | -28,000,000 | -1,000,000 | 0 | -1,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -67,000,000 | -62,000,000 | -62,000,000 | -63,000,000 | -63,000,000 | -59,000,000 | -59,000,000 | -59,000,000 | -59,000,000 | -55,000,000 | -56,000,000 | -55,000,000 | -56,000,000 | -51,000,000 | -51,000,000 | -52,000,000 | -52,000,000 | -47,000,000 | -48,000,000 | -48,000,000 | -48,000,000 | -43,000,000 | -42,000,000 | -43,000,000 | -42,000,000 | -38,000,000 | -37,000,000 | -37,000,000 | -38,000,000 | -33,000,000 | -33,000,000 | -33,000,000 | -34,000,000 | -44,000,000 | -44,000,000 | -44,000,000 | -44,000,000 | -39,000,000 | -41,000,000 | -41,000,000 | -35,000,000 | -34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for contingent consideration | -1,000,000 | -5,000,000 | 0 | -62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments, net of refunds received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities | 0 | 1,000,000 | 4,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 12,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -1,000,000 | 13,000,000 | -68,000,000 | -5,000,000 | 4,000,000 | -17,000,000 | 6,000,000 | -5,000,000 | 24,000,000 | -27,000,000 | 10,000,000 | 2,000,000 | 29,000,000 | 30,000,000 | 2,000,000 | -13,000,000 | 10,000,000 | 12,000,000 | 5,000,000 | 9,000,000 | -281,000,000 | 5,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | 19,000,000 | 63,000,000 | 4,000,000 | 16,000,000 | -31,000,000 | -1,000,000 | 31,000,000 | 4,000,000 | 85,000,000 | -12,000,000 | 4,000,000 | -7,000,000 | -150,000,000 | 10,000,000 | 13,000,000 | -5,000,000 | 30,000,000 | 5,000,000 | -2,000,000 | -2,000,000 | -160,000,000 | 10,000,000 | -8,000,000 | 34,000,000 | 4,000,000 | -39,000,000 | 84,000,000 | -20,000,000 | 29,000,000 | 5,000,000 | -15,000,000 | 52,000,000 | 6,000,000 | 11,000,000 | 19,000,000 | 4,000,000 | 8,000,000 | -47,000,000 | 31,000,000 | -10,000,000 | -7,000,000 | -14,000,000 | 1,402,000,000 | -168,000,000 | -149,000,000 | ||||||||||||||||||||||
net proceeds from short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses and intangible assets, net of cash acquired | 0 | -21,000,000 | -30,000,000 | -34,000,000 | 0 | 0 | 1,000,000 | -1,160,000,000 | 0 | 0 | -248,000,000 | -79,000,000 | -430,000,000 | -1,000,000 | -6,000,000 | -1,000,000 | -57,000,000 | 0 | -70,000,000 | -26,000,000 | 0 | 0 | -235,000,000 | -8,000,000 | -10,000,000 | -1,000,000 | 0 | -2,000,000 | -10,000,000 | -1,000,000 | 0 | -10,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 366,000,000 | 432,000,000 | 127,000,000 | 82,000,000 | 274,000,000 | 115,000,000 | 97,000,000 | 131,000,000 | 0 | 155,000,000 | 100,000,000 | 0 | 50,000,000 | 275,000,000 | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | -341,000,000 | -372,000,000 | -76,000,000 | -45,000,000 | -42,000,000 | 0 | 0 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper | -1,123,000,000 | -324,000,000 | -500,000,000 | -360,000,000 | -160,000,000 | -240,000,000 | -285,000,000 | -335,000,000 | -556,000,000 | -546,000,000 | -145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in property, plant and equipment | -76,000,000 | -70,000,000 | -82,000,000 | -64,000,000 | -75,000,000 | -62,000,000 | -54,000,000 | -31,000,000 | -41,000,000 | -27,000,000 | -25,000,000 | -33,000,000 | -34,000,000 | -30,000,000 | -47,000,000 | -39,000,000 | -39,000,000 | -36,000,000 | -33,000,000 | -48,000,000 | -60,000,000 | -58,000,000 | -43,000,000 | -43,000,000 | -32,000,000 | -52,000,000 | -24,000,000 | -25,000,000 | -38,000,000 | -27,000,000 | -19,000,000 | -20,000,000 | -32,000,000 | -43,000,000 | -64,000,000 | -53,000,000 | -45,000,000 | -32,000,000 | -53,000,000 | -51,000,000 | -59,000,000 | -62,000,000 | -54,000,000 | -42,000,000 | -44,000,000 | -28,000,000 | -26,000,000 | -35,000,000 | -29,000,000 | -57,000,000 | -62,000,000 | -38,000,000 | -48,000,000 | -88,000,000 | -58,000,000 | -86,000,000 | -69,000,000 | |||||||||||||||||||||||||||||||||||
payment to acquire equity securities | -1,000,000 | -3,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock plans | 35,000,000 | 3,000,000 | 28,000,000 | 0 | 27,000,000 | 3,000,000 | 26,000,000 | 1,000,000 | 25,000,000 | 4,000,000 | 24,000,000 | 0 | 32,000,000 | 2,000,000 | 19,000,000 | 11,000,000 | 22,000,000 | 3,000,000 | 17,000,000 | 11,000,000 | 25,000,000 | 8,000,000 | 32,000,000 | 8,000,000 | 18,000,000 | 3,000,000 | 27,000,000 | 8,000,000 | 24,000,000 | 1,000,000 | 17,000,000 | 32,000,000 | 8,000,000 | 52,000,000 | 41,000,000 | 22,000,000 | 73,000,000 | 45,000,000 | 48,000,000 | 16,000,000 | 52,000,000 | 10,000,000 | 29,000,000 | 19,000,000 | 42,000,000 | 95,000,000 | 68,000,000 | 136,000,000 | 40,000,000 | 121,000,000 | 103,000,000 | 26,000,000 | 1,000,000 | 26,000,000 | 114,000,000 | 15,000,000 | 69,000,000 | 197,000,000 | 62,000,000 | 85,000,000 | 65,000,000 | 213,000,000 | 235,000,000 | 53,000,000 | 4,000,000 | 58,000,000 | 8,000,000 | 53,000,000 | 17,000,000 | 66,000,000 | 8,000,000 | 53,000,000 | 1,000,000 | 50,000,000 | -10,000,000 | 59,000,000 | 10,000,000 | 62,000,000 | ||||||||||||||
proceeds from commercial paper | 527,000,000 | 355,000,000 | 365,000,000 | 335,000,000 | 240,000,000 | 155,000,000 | 260,000,000 | 447,000,000 | 785,000,000 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock repurchases | -75,000,000 | -135,000,000 | -323,000,000 | -234,000,000 | -447,000,000 | -136,000,000 | -113,000,000 | -195,000,000 | -344,000,000 | -250,000,000 | -33,000,000 | -126,000,000 | -60,000,000 | -49,000,000 | -549,000,000 | -50,000,000 | -75,000,000 | -86,000,000 | -243,000,000 | -46,000,000 | -47,000,000 | 0 | 0 | -83,000,000 | -111,000,000 | -46,000,000 | -94,000,000 | -94,000,000 | -200,000,000 | 0 | -99,000,000 | -162,000,000 | -6,000,000 | 0 | -50,000,000 | -50,000,000 | -100,000,000 | 0 | -681,000,000 | -140,000,000 | -79,000,000 | -94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax paid | 17,000,000 | 83,000,000 | 112,000,000 | 22,000,000 | 48,000,000 | 64,000,000 | 52,000,000 | 39,000,000 | 45,000,000 | 241,000,000 | 4,000,000 | 83,000,000 | 21,000,000 | 38,000,000 | 16,000,000 | 32,000,000 | 15,000,000 | 14,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments | 15,000,000 | 29,000,000 | 16,000,000 | 22,000,000 | 18,000,000 | 23,000,000 | 17,000,000 | 17,000,000 | 19,000,000 | 18,000,000 | 14,000,000 | 22,000,000 | 17,000,000 | 19,000,000 | 25,000,000 | 11,000,000 | 25,000,000 | 12,000,000 | 25,000,000 | 14,000,000 | 29,000,000 | 13,000,000 | 29,000,000 | 11,000,000 | 29,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes and long-term loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | 0 | 0 | 0 | -312,000,000 | -105,000,000 | -500,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of finance leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility and short-term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and revolving credit facility | -442,000,000 | -112,000,000 | -139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -115,000,000 | 72,000,000 | -374,000,000 | 48,000,000 | 51,000,000 | -111,000,000 | 35,000,000 | 97,000,000 | -156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to acquire equity investments | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury lock agreement payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to acquire intangible assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | 0 | 0 | 0 | -4,000,000 | 0 | 0 | 0 | -3,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity securities | -8,000,000 | -2,000,000 | 1,000,000 | -11,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 12,000,000 | 0 | 1,000,000 | 1,000,000 | 6,000,000 | 0 | 0 | 14,000,000 | 4,000,000 | 7,000,000 | 1,000,000 | 116,000,000 | 87,000,000 | 2,000,000 | 36,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to acquire fair value investments | -7,000,000 | -7,000,000 | -1,000,000 | -2,000,000 | -17,000,000 | -1,000,000 | -3,000,000 | -16,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of finance lease | 0 | 0 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on step acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,000,000 | 2,000,000 | -1,000,000 | 3,000,000 | 0 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities due to tax act | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to acquire fair value investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility and short-term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash changes in investments in property, plant and equipment - increase | 0 | 1,000,000 | -9,000,000 | -3,000,000 | -10,000,000 | -13,000,000 | -3,000,000 | -9,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by operating activities | -59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 1,000,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash change in investments in property, plant and equipment -increase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities due to tax act | 0 | 0 | 533,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investment and loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to acquire cost method investment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to equity method investment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash, cash equivalents and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debts and credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debts and credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 116,000,000 | -880,000,000 | 124,000,000 | 209,000,000 | 115,000,000 | 174,000,000 | 90,000,000 | 60,000,000 | 79,000,000 | -910,000,000 | 208,000,000 | 67,000,000 | 69,000,000 | 99,000,000 | 428,000,000 | -1,973,000,000 | 234,000,000 | 135,000,000 | 126,000,000 | 165,000,000 | 2,000,000 | -408,000,000 | -80,000,000 | 511,000,000 | 97,000,000 | 202,000,000 | 168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to acquire cost method investments | -10,000,000 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and cash equivalents | 0 | 0 | 0 | 245,000,000 | 0 | 0 | 1,000,000 | 0 | 12,000,000 | 1,533,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 2,000,000 | 17,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 2,678,000,000 | 0 | 0 | 2,289,000,000 | 0 | 0 | 2,003,000,000 | 0 | 0 | 2,218,000,000 | 0 | 0 | 2,675,000,000 | 0 | 0 | 2,351,000,000 | 0 | 0 | 3,527,000,000 | 0 | 0 | 2,649,000,000 | 0 | 0 | 2,479,000,000 | 0 | 0 | 1,405,000,000 | 0 | 0 | 1,826,000,000 | 0 | 0 | 2,262,000,000 | 0 | 0 | 2,226,000,000 | 0 | 0 | 2,315,000,000 | 0 | 0 | 1,607,000,000 | 0 | 0 | 1,844,000,000 | 0 | 0 | 1,170,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -880,000,000 | 124,000,000 | 2,887,000,000 | 174,000,000 | 148,000,000 | 2,241,000,000 | 60,000,000 | 208,000,000 | 1,931,000,000 | -122,000,000 | 79,000,000 | 2,118,000,000 | -559,000,000 | 208,000,000 | 2,742,000,000 | -189,000,000 | 69,000,000 | 2,450,000,000 | -1,973,000,000 | 234,000,000 | 3,662,000,000 | 126,000,000 | 337,000,000 | 2,638,000,000 | -329,000,000 | 165,000,000 | 2,481,000,000 | 79,000,000 | 38,000,000 | 1,362,000,000 | -70,000,000 | 325,000,000 | 1,385,000,000 | -564,000,000 | -40,000,000 | 2,090,000,000 | -408,000,000 | -80,000,000 | 2,737,000,000 | 97,000,000 | 202,000,000 | 2,483,000,000 | 95,000,000 | 164,000,000 | 1,678,000,000 | -103,000,000 | -221,000,000 | 1,754,000,000 | -130,000,000 | 47,000,000 | 2,188,000,000 | |||||||||||||||||||||||||||||||||||||||||
payment to acquire equity method investment | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfer of cash and cash equivalents to keysight | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents within current assets of discontinued operations | 0 | 0 | 0 | 810,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment securities | 0 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -48,000,000 | -72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accelerated amortization of interest rate swap gain | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess and obsolete inventory and inventory related charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and asset impairment charges | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to tax authorities for withheld shares from employees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based plans | -2,000,000 | -3,000,000 | 2,000,000 | 0 | 0 | -3,000,000 | 0 | 0 | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of assets and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other investments | -10,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | 0 | 11,000,000 | 0 | 2,000,000 | 3,000,000 | 0 | 9,000,000 | 5,000,000 | 30,000,000 | 4,000,000 | 4,000,000 | 19,000,000 | 42,000,000 | 20,000,000 | 19,000,000 | 35,000,000 | 79,000,000 | 0 | 12,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expenses | 2,000,000 | 3,000,000 | -14,000,000 | 2,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 0 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of cash and cash equivalents to keysight inc. | -796,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from lease receivable | 0 | 0 | 0 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess and obsolete inventory and inventory-related charges | 11,000,000 | 14,000,000 | 12,000,000 | 10,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap proceeds | 0 | 0 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest swap proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividend | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture, net of cash divested | 196,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess and obsolete and inventory-related charges | 7,000,000 | 6,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 8,000,000 | 14,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension curtailment gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | 0 | 1,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation gain from liquidation of a subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes and other taxes payable | -4,000,000 | -38,000,000 | 2,000,000 | 8,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess and obsolete inventory-related charges | 7,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 9,000,000 | 13,000,000 | 22,000,000 | 21,000,000 | 27,000,000 | 20,000,000 | 0 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets | 1,000,000 | -9,000,000 | -3,000,000 | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and liabilities | -24,000,000 | 46,000,000 | 21,000,000 | -32,000,000 | 1,000,000 | 54,000,000 | 23,000,000 | -57,000,000 | -5,000,000 | 37,000,000 | -22,000,000 | -54,000,000 | 30,000,000 | -54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets and liabilities | 19,000,000 | 26,000,000 | -16,000,000 | -27,000,000 | 5,000,000 | -5,000,000 | -19,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intangibles and assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from and gain on sale of discontinued operations of our semiconductor products business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations of our semiconductor test solutions business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 185,000,000 | 123,000,000 | 150,000,000 | 233,000,000 | 131,000,000 | 979,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and undistributed equity in net income of lumileds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension curtailment and settlement gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 176,000,000 | 302,000,000 | 93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations related to our semiconductor products business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations related to our semiconductor test solutions business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity securities | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of lumileds and other investments | 0 | 0 | 12,000,000 | 6,000,000 | 0 | 960,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of discontinued operations | -6,000,000 | -16,000,000 | 2,531,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash, cash equivalents and investments | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of loan receivable | 0 | 0 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 0 | 0 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interest, primarily yokogawa analytical systems | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | 40,000,000 | -94,000,000 | 1,922,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations related to our semiconductor products business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations related to our semiconductor test solutions business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distribution to minority interest in consolidated joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 0 | 0 | 1,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations related to our semiconductor test solutions business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interest in yokogawa analytical systems | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term-facility | 0 | 0 | 700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities of discontinued operations related to our semiconductor products business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) operating activities | 93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in restricted cash, cash equivalents and investments | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from and gain on sale of discontinued operations | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of subsidiary stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of notes payable and short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 0 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations including gain on sale | 1,837,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges and in-process r&d | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 1,000,000 | -1,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and intangible assets, net of cash acquired | -37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) of notes payable and short-term borrowings | 0 | -26,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other intangible assets | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plans curtailment loss | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on divestitures and sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of sfas no. 142 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions of property, plant and equipment | 0 | 28,000,000 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (net investment in) lease receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangibles and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions | 5,000,000 | 0 | 7,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior convertible debentures, net of issuance costs | 0 | 0 | 0 | 1,123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings to notes payable and short-term borrowings | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds and cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset impairment charges | 12,000,000 | 0 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase intangibles and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | 95,000,000 | 164,000,000 | 71,000,000 | 177,000,000 | -103,000,000 | -221,000,000 | -90,000,000 | -261,000,000 | -130,000,000 | 47,000,000 | 1,018,000,000 | 171,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestitures and sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and other taxes payable | -36,000,000 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investments and other intangibles | 0 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments to notes payable and short-term borrowings | 2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss excluding discontinued operations | 13,000,000 | -1,556,000,000 | -146,000,000 | -369,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of sfas no. 133 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investments | 0 | -2,000,000 | 0 | -2,000,000 | -8,000,000 | -12,000,000 | 0 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities: | -34,000,000 | -47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities: | 4,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory-related charges | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of sfas 142 | 268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions in property, plant and equipment | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments to) proceeds from notes payable and short-term borrowings | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 65,000,000 | -4,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipo proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipo proceeds transferred to hewlett-packard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing from hewlett-packard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from net investment in lease receivable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from notes payable and short-term borrowings | -3,000,000 | 1,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | -247,000,000 | -317,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions of property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions of property, plant and equipment equipment lease portfolio sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from notes payable and short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing from (transfer to) hewlett-packard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds and cash from discontinued operations |