Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2003-11-01 | 2003-08-02 | 2003-05-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 364,000,000 | 636,000,000 | 674,000,000 | 191,000,000 | 514,000,000 | 855,000,000 | 1,084,000,000 | 412,000,000 | 790,000,000 | 1,046,000,000 | 1,232,000,000 | 295,000,000 | 452,000,000 | 651,000,000 | 1,979,000,000 | 1,441,000,000 | 1,988,000,000 | 2,807,000,000 | 3,903,000,000 | 2,622,000,000 | 2,611,000,000 | 957,000,000 | 1,499,000,000 | 340,000,000 | 853,000,000 | 1,146,000,000 | 1,413,000,000 | 348,000,000 | 843,000,000 | 1,032,000,000 | 1,515,000,000 | 735,000,000 | 1,360,000,000 | 1,555,000,000 | 1,934,000,000 | 654,000,000 | 1,273,000,000 | 1,267,000,000 | 2,548,000,000 | 1,311,000,000 | 780,000,000 | 649,000,000 | 1,681,000,000 | 745,000,000 | 1,147,000,000 | 912,000,000 | 1,519,000,000 | 425,000,000 | 551,000,000 | 382,000,000 | 773,000,000 | 547,000,000 | 1,193,000,000 | 1,286,000,000 | 935,000,000 | 498,000,000 | 1,035,000,000 | 1,557,000,000 | 1,130,000,000 | 988,000,000 | 1,300,000,000 | 1,188,000,000 | 1,804,000,000 | 968,000,000 | 1,550,000,000 | 936,000,000 | 1,173,000,000 | 377,000,000 | 978,000,000 | 759,000,000 | 1,018,000,000 | 218,000,000 | 1,193,000,000 | 194,000,000 | 500,000,000 | 178,000,000 | 651,000,000 | 722,416,000 | 1,208,000,000 | 155,413,000 | 719,096,000 | |||||||
accounts receivable | 131,000,000 | 103,000,000 | 205,000,000 | 200,000,000 | 146,000,000 | 121,000,000 | 224,000,000 | 197,000,000 | 153,000,000 | 145,000,000 | 226,000,000 | 242,000,000 | 184,000,000 | 167,000,000 | 240,000,000 | 242,000,000 | 230,000,000 | 221,000,000 | 269,000,000 | 297,000,000 | 268,000,000 | 229,000,000 | 306,000,000 | 295,000,000 | 283,000,000 | 274,000,000 | 367,000,000 | 321,000,000 | 310,000,000 | 274,000,000 | 310,000,000 | 285,000,000 | 245,000,000 | 213,000,000 | 294,000,000 | 325,000,000 | 266,000,000 | 249,000,000 | 261,000,000 | 283,000,000 | 257,000,000 | 239,000,000 | 252,000,000 | 274,000,000 | 233,000,000 | 216,000,000 | 244,000,000 | 245,000,000 | 197,000,000 | 175,000,000 | 203,000,000 | 225,000,000 | 175,000,000 | 158,000,000 | 218,000,000 | 298,000,000 | 241,000,000 | 205,000,000 | 232,000,000 | 247,000,000 | 209,000,000 | 199,000,000 | 219,000,000 | 252,000,000 | 230,000,000 | 198,000,000 | 236,000,000 | 352,000,000 | 331,000,000 | 320,000,000 | 355,000,000 | 462,000,000 | 275,000,000 | 155,000,000 | 176,000,000 | 178,000,000 | 138,000,000 | 126,802,000 | 182,000,000 | 170,792,000 | 120,378,000 | 123,270,000 | 134,575,000 | 101,442,000 | 123,113,000 | 345,059,000 | 105,689,000 | 119,598,000 |
inventories | 977,000,000 | 869,000,000 | 734,000,000 | 1,178,000,000 | 863,000,000 | 814,000,000 | 710,000,000 | 1,205,000,000 | 818,000,000 | 771,000,000 | 709,000,000 | 1,269,000,000 | 971,000,000 | 820,000,000 | 709,000,000 | 1,149,000,000 | 1,473,000,000 | 1,397,000,000 | 1,273,000,000 | 1,865,000,000 | 1,476,000,000 | 1,491,000,000 | 1,287,000,000 | 2,032,000,000 | 1,329,000,000 | 1,357,000,000 | 1,248,000,000 | 1,963,000,000 | 1,315,000,000 | 1,350,000,000 | 1,240,000,000 | 1,715,000,000 | 1,118,000,000 | 1,147,000,000 | 1,096,000,000 | 1,651,000,000 | 1,204,000,000 | 1,266,000,000 | 1,122,000,000 | 1,620,000,000 | 1,106,000,000 | 1,139,000,000 | 1,036,000,000 | 1,485,000,000 | 1,075,000,000 | 1,219,000,000 | 1,165,000,000 | 1,643,000,000 | 1,127,000,000 | 1,115,000,000 | 1,004,000,000 | 1,446,000,000 | 1,057,000,000 | 1,100,000,000 | 997,000,000 | 1,537,000,000 | 1,104,000,000 | 1,075,000,000 | 1,032,000,000 | 1,456,000,000 | 1,083,000,000 | 1,098,000,000 | 1,037,000,000 | 1,426,000,000 | 1,091,000,000 | 1,213,000,000 | 1,182,000,000 | 1,648,000,000 | 1,220,000,000 | 1,224,000,000 | 1,251,000,000 | 1,792,000,000 | 1,468,000,000 | 1,816,000,000 | 1,770,000,000 | 2,175,000,000 | 1,493,000,000 | 1,352,836,000 | 1,160,000,000 | 1,612,796,000 | 1,175,934,000 | 1,187,717,000 | 1,561,651,000 | 1,122,241,000 | 1,003,173,000 | 1,387,599,000 | 1,074,861,000 | 955,187,000 |
easton assets held for sale | 81,000,000 | 97,000,000 | 96,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 153,000,000 | 115,000,000 | 114,000,000 | 151,000,000 | 143,000,000 | 127,000,000 | 97,000,000 | 145,000,000 | 132,000,000 | 118,000,000 | 99,000,000 | 142,000,000 | 147,000,000 | 114,000,000 | 81,000,000 | 153,000,000 | 223,000,000 | 187,000,000 | 134,000,000 | 143,000,000 | 150,000,000 | 172,000,000 | 153,000,000 | 259,000,000 | 188,000,000 | 170,000,000 | 232,000,000 | 301,000,000 | 247,000,000 | 234,000,000 | 228,000,000 | 195,000,000 | 234,000,000 | 237,000,000 | 141,000,000 | 256,000,000 | 217,000,000 | 209,000,000 | 225,000,000 | 315,000,000 | 270,000,000 | 208,000,000 | 230,000,000 | 314,000,000 | 217,000,000 | 210,000,000 | 194,000,000 | 237,000,000 | 193,000,000 | 204,000,000 | 196,000,000 | 217,000,000 | 240,000,000 | 222,000,000 | 167,000,000 | 253,000,000 | 242,000,000 | 327,000,000 | 163,000,000 | 255,000,000 | 181,000,000 | 170,000,000 | 160,000,000 | 268,000,000 | 262,000,000 | 269,000,000 | 276,000,000 | 362,000,000 | 292,000,000 | 297,000,000 | 295,000,000 | 320,000,000 | 286,000,000 | 405,000,000 | 325,000,000 | 361,000,000 | 270,000,000 | 247,215,000 | 234,000,000 | 309,006,000 | 238,543,000 | 248,305,000 | 252,490,000 | 230,087,000 | 231,091,000 | 244,070,000 | 219,505,000 | 227,587,000 |
total current assets | 1,706,000,000 | 1,820,000,000 | 1,823,000,000 | 1,720,000,000 | 1,666,000,000 | 1,917,000,000 | 2,115,000,000 | 1,959,000,000 | 1,893,000,000 | 2,080,000,000 | 2,266,000,000 | 1,948,000,000 | 1,754,000,000 | 1,752,000,000 | 3,009,000,000 | 2,985,000,000 | 4,514,000,000 | 4,612,000,000 | 5,579,000,000 | 4,927,000,000 | 4,505,000,000 | 2,849,000,000 | 3,245,000,000 | 2,926,000,000 | 2,653,000,000 | 2,947,000,000 | 3,260,000,000 | 2,933,000,000 | 2,715,000,000 | 2,890,000,000 | 3,293,000,000 | 2,930,000,000 | 2,957,000,000 | 3,152,000,000 | 3,465,000,000 | 2,886,000,000 | 2,960,000,000 | 2,991,000,000 | 4,156,000,000 | 3,564,000,000 | 2,498,000,000 | 2,318,000,000 | 3,232,000,000 | 2,849,000,000 | 2,699,000,000 | 2,585,000,000 | 3,150,000,000 | 2,580,000,000 | 2,098,000,000 | 1,904,000,000 | 2,205,000,000 | 2,485,000,000 | 2,716,000,000 | 2,816,000,000 | 2,368,000,000 | 2,616,000,000 | 2,652,000,000 | 3,164,000,000 | 2,592,000,000 | 2,981,000,000 | 2,805,000,000 | 2,687,000,000 | 3,250,000,000 | 2,914,000,000 | 3,133,000,000 | 2,616,000,000 | 2,867,000,000 | 2,739,000,000 | 2,821,000,000 | 2,600,000,000 | 2,919,000,000 | 2,792,000,000 | 3,222,000,000 | 2,570,000,000 | 2,771,000,000 | 2,892,000,000 | 2,552,000,000 | 2,449,269,000 | 2,784,000,000 | 2,248,007,000 | 2,253,951,000 | 2,245,528,000 | 4,083,920,000 | 3,553,454,000 | 3,302,784,000 | 3,795,119,000 | 3,639,782,000 | 3,545,586,000 |
property and equipment | 1,124,000,000 | 1,111,000,000 | 1,127,000,000 | 1,158,000,000 | 1,166,000,000 | 1,183,000,000 | 1,220,000,000 | 1,244,000,000 | 1,236,000,000 | 1,223,000,000 | 1,193,000,000 | 1,121,000,000 | 1,071,000,000 | 1,059,000,000 | 1,009,000,000 | 1,017,000,000 | 2,001,000,000 | 2,030,000,000 | 2,095,000,000 | 2,231,000,000 | 2,292,000,000 | 2,299,000,000 | 2,486,000,000 | 2,571,000,000 | 2,756,000,000 | 2,794,000,000 | 2,818,000,000 | 2,934,000,000 | 2,949,000,000 | 2,894,000,000 | 2,893,000,000 | 2,920,000,000 | 2,841,000,000 | 2,761,000,000 | 2,741,000,000 | 2,770,000,000 | 2,586,000,000 | 2,423,000,000 | 2,330,000,000 | 2,350,000,000 | 2,275,000,000 | 2,306,000,000 | 2,277,000,000 | 2,281,000,000 | 2,164,000,000 | 2,075,000,000 | 2,045,000,000 | 2,078,000,000 | 1,960,000,000 | 1,850,000,000 | 1,803,000,000 | 1,841,000,000 | 1,775,000,000 | 1,689,000,000 | 1,644,000,000 | 1,661,000,000 | 1,583,000,000 | 1,598,000,000 | 1,610,000,000 | 1,633,000,000 | 1,641,000,000 | 1,677,000,000 | 1,723,000,000 | 1,814,000,000 | 1,850,000,000 | 1,891,000,000 | 1,929,000,000 | 1,957,000,000 | 1,933,000,000 | 1,895,000,000 | 1,862,000,000 | 1,853,000,000 | 1,730,000,000 | 1,945,000,000 | 1,862,000,000 | 1,752,000,000 | 1,692,000,000 | 1,654,556,000 | 1,615,000,000 | 1,615,175,000 | 1,558,059,000 | 1,524,670,000 | 1,551,351,000 | 1,516,097,000 | 1,471,349,000 | 1,465,990,000 | 1,469,075,000 | 1,458,252,000 |
operating lease assets | 984,000,000 | 970,000,000 | 949,000,000 | 1,029,000,000 | 1,043,000,000 | 1,047,000,000 | 1,056,000,000 | 1,067,000,000 | 1,080,000,000 | 1,072,000,000 | 1,050,000,000 | 1,074,000,000 | 1,087,000,000 | 1,058,000,000 | 1,021,000,000 | 1,023,000,000 | 2,564,000,000 | 2,596,000,000 | 2,558,000,000 | 2,558,000,000 | 2,635,000,000 | 2,947,000,000 | 3,053,000,000 | 3,130,000,000 | 3,209,000,000 | 3,271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 628,000,000 | 1,318,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,348,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,318,000,000 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 | 1,452,000,000 | 1,457,000,000 | 1,458,000,000 | 1,451,000,000 | 1,448,000,000 | 1,447,000,000 | 1,448,000,000 | 1,442,000,000 | 1,440,000,000 | 1,441,000,000 | 1,430,000,000 | 1,426,000,000 | 1,618,000,000 | 1,673,000,000 | 1,676,000,000 | 1,733,000,000 | 1,759,000,000 | 1,714,000,000 | 1,724,000,000 | 1,676,000,000 | 1,381,000,000 | 1,358,000,000 | 1,356,581,000 | 1,357,000,000 | 1,351,857,000 | 1,351,822,000 | 1,345,577,000 | 1,310,868,000 | 1,310,868,000 | 1,310,868,000 | 1,310,868,000 | 1,310,868,000 | 1,310,868,000 |
trade name | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 133,000,000 | 133,000,000 | 130,000,000 | 143,000,000 | 143,000,000 | 143,000,000 | 144,000,000 | 35,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 41,000,000 | 45,000,000 | 44,000,000 | 45,000,000 | 62,000,000 | 70,000,000 | 72,000,000 | 69,000,000 | 69,000,000 | 74,000,000 | 84,000,000 | 84,000,000 | 63,000,000 | 62,000,000 | 61,000,000 | 62,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | 14,000,000 | 23,000,000 | 25,000,000 | 23,000,000 | 19,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 30,000,000 | 35,000,000 | 35,000,000 | 33,000,000 | 33,000,000 | 31,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 30,000,000 | 30,000,000 | 28,000,000 | 29,000,000 | 50,000,000 | 51,000,000 | 50,000,000 | 51,000,000 | 30,000,000 | 30,000,000 | 218,000,000 | 35,000,000 | 35,000,000 | 32,000,000 | 32,000,000 | 30,000,000 | 236,000,000 | 220,000,000 | 209,000,000 | 213,000,000 | 178,000,000 | 175,000,000 | 174,000,000 | 175,000,000 | 126,000,000 | 103,000,000 | 141,000,000 | 173,000,000 | 144,000,000 | 156,000,000 | 158,262,000 | 146,000,000 | 188,057,000 | 177,192,000 | 176,206,000 | 142,083,000 | 134,367,000 | 148,451,000 | 112,786,000 | 110,102,000 | 118,992,000 |
other assets | 74,000,000 | 54,000,000 | 50,000,000 | 141,000,000 | 137,000,000 | 138,000,000 | 135,000,000 | 145,000,000 | 155,000,000 | 158,000,000 | 155,000,000 | 156,000,000 | 151,000,000 | 154,000,000 | 149,000,000 | 151,000,000 | 204,000,000 | 197,000,000 | 231,000,000 | 337,000,000 | 335,000,000 | 221,000,000 | 218,000,000 | 211,000,000 | 179,000,000 | 166,000,000 | 191,000,000 | 183,000,000 | 176,000,000 | 184,000,000 | 190,000,000 | 184,000,000 | 181,000,000 | 187,000,000 | 186,000,000 | 218,000,000 | 206,000,000 | 224,000,000 | 248,000,000 | 326,000,000 | 302,000,000 | 285,000,000 | 306,000,000 | 290,000,000 | 278,000,000 | 274,000,000 | 274,000,000 | 249,000,000 | 284,000,000 | 292,000,000 | 281,000,000 | 277,000,000 | 274,000,000 | 286,000,000 | 271,000,000 | 198,000,000 | 210,000,000 | 194,000,000 | 206,000,000 | 232,000,000 | 233,000,000 | 180,000,000 | 164,000,000 | 171,000,000 | 162,000,000 | 158,000,000 | 170,000,000 | 157,000,000 | 165,000,000 | 221,000,000 | 246,000,000 | 236,000,000 | 234,000,000 | 143,000,000 | 142,000,000 | 161,000,000 | 144,000,000 | 145,708,000 | 143,000,000 | 135,535,000 | 142,965,000 | 132,228,000 | 119,262,000 | 127,808,000 | 172,243,000 | 259,610,000 | 316,563,000 | 349,711,000 |
total assets | 4,814,000,000 | 4,881,000,000 | 4,872,000,000 | 4,984,000,000 | 4,948,000,000 | 5,221,000,000 | 5,463,000,000 | 5,243,000,000 | 5,195,000,000 | 5,363,000,000 | 5,494,000,000 | 5,133,000,000 | 4,901,000,000 | 4,860,000,000 | 6,026,000,000 | 6,031,000,000 | 10,392,000,000 | 10,546,000,000 | 11,571,000,000 | 11,161,000,000 | 10,880,000,000 | 9,439,000,000 | 10,125,000,000 | 10,630,000,000 | 10,618,000,000 | 10,998,000,000 | 8,090,000,000 | 7,829,000,000 | 7,620,000,000 | 7,749,000,000 | 8,149,000,000 | 7,816,000,000 | 7,763,000,000 | 7,882,000,000 | 8,170,000,000 | 7,663,000,000 | 7,541,000,000 | 7,426,000,000 | 8,493,000,000 | 7,969,000,000 | 6,804,000,000 | 6,638,000,000 | 7,544,000,000 | 7,149,000,000 | 6,870,000,000 | 6,663,000,000 | 7,198,000,000 | 6,636,000,000 | 6,072,000,000 | 5,776,000,000 | 6,019,000,000 | 6,427,000,000 | 6,589,000,000 | 6,616,000,000 | 6,108,000,000 | 6,517,000,000 | 6,500,000,000 | 7,015,000,000 | 6,451,000,000 | 6,891,000,000 | 6,722,000,000 | 6,592,000,000 | 7,173,000,000 | 6,935,000,000 | 7,185,000,000 | 6,680,000,000 | 6,972,000,000 | 7,081,000,000 | 7,236,000,000 | 7,034,000,000 | 7,437,000,000 | 7,336,000,000 | 7,572,000,000 | 7,034,000,000 | 7,093,000,000 | 6,627,000,000 | 6,189,000,000 | 6,051,594,000 | 6,346,000,000 | 5,801,677,000 | 5,760,355,000 | 5,701,690,000 | 7,501,035,000 | 6,945,665,000 | 6,696,609,000 | 7,275,747,000 | 7,180,222,000 | 7,110,083,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 567,000,000 | 452,000,000 | 338,000,000 | 510,000,000 | 411,000,000 | 403,000,000 | 380,000,000 | 627,000,000 | 508,000,000 | 426,000,000 | 455,000,000 | 632,000,000 | 587,000,000 | 470,000,000 | 435,000,000 | 655,000,000 | 838,000,000 | 735,000,000 | 683,000,000 | 1,101,000,000 | 957,000,000 | 715,000,000 | 647,000,000 | 1,024,000,000 | 763,000,000 | 688,000,000 | 711,000,000 | 1,060,000,000 | 821,000,000 | 717,000,000 | 717,000,000 | 1,037,000,000 | 758,000,000 | 664,000,000 | 683,000,000 | 962,000,000 | 793,000,000 | 720,000,000 | 668,000,000 | 913,000,000 | 725,000,000 | 639,000,000 | 613,000,000 | 837,000,000 | 622,000,000 | 555,000,000 | 599,000,000 | 799,000,000 | 681,000,000 | 561,000,000 | 541,000,000 | 732,000,000 | 624,000,000 | 536,000,000 | 540,000,000 | 800,000,000 | 646,000,000 | 640,000,000 | 545,000,000 | 687,000,000 | 559,000,000 | 485,000,000 | 488,000,000 | 620,000,000 | 508,000,000 | 410,000,000 | 494,000,000 | 695,000,000 | 536,000,000 | 428,000,000 | 517,000,000 | 673,000,000 | 611,000,000 | 476,000,000 | 593,000,000 | 784,000,000 | 594,000,000 | 511,770,000 | 535,000,000 | 664,896,000 | 518,963,000 | 505,161,000 | 622,427,000 | 542,966,000 | 397,660,000 | 548,462,000 | 489,910,000 | 367,735,000 |
accrued expenses and other | 541,000,000 | 495,000,000 | 584,000,000 | 547,000,000 | 526,000,000 | 489,000,000 | 608,000,000 | 590,000,000 | 518,000,000 | 585,000,000 | 673,000,000 | 645,000,000 | 512,000,000 | 534,000,000 | 651,000,000 | 636,000,000 | 1,305,000,000 | 1,292,000,000 | 1,457,000,000 | 1,479,000,000 | 1,340,000,000 | 826,000,000 | 1,052,000,000 | 980,000,000 | 919,000,000 | 872,000,000 | 1,082,000,000 | 1,018,000,000 | 963,000,000 | 848,000,000 | 1,029,000,000 | 896,000,000 | 860,000,000 | 813,000,000 | 997,000,000 | 909,000,000 | 879,000,000 | 833,000,000 | 977,000,000 | 804,000,000 | 840,000,000 | 723,000,000 | 900,000,000 | 735,000,000 | 743,000,000 | 661,000,000 | 787,000,000 | 702,000,000 | 719,000,000 | 653,000,000 | 807,000,000 | 717,000,000 | 712,000,000 | 691,000,000 | 770,000,000 | 700,000,000 | 696,000,000 | 689,000,000 | 765,000,000 | 677,000,000 | 615,000,000 | 632,000,000 | 693,000,000 | 602,000,000 | 557,000,000 | 591,000,000 | 669,000,000 | 616,000,000 | 628,000,000 | 634,000,000 | 721,000,000 | 763,000,000 | 697,000,000 | 716,000,000 | 897,000,000 | 704,000,000 | 671,730,000 | 790,000,000 | ||||||||||
current debt | 314,000,000 | 313,000,000 | 11,000,000 | 460,000,000 | 468,000,000 | 61,000,000 | 75,000,000 | 75,000,000 | 72,000,000 | 72,000,000 | 56,000,000 | 65,000,000 | 89,000,000 | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 194,000,000 | 201,000,000 | 192,000,000 | 188,000,000 | 186,000,000 | 186,000,000 | 181,000,000 | 192,000,000 | 187,000,000 | 165,000,000 | 177,000,000 | 175,000,000 | 158,000,000 | 163,000,000 | 170,000,000 | 143,000,000 | 480,000,000 | 504,000,000 | 594,000,000 | 625,000,000 | 624,000,000 | 590,000,000 | 478,000,000 | 460,000,000 | 456,000,000 | 443,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,000,000 | 146,000,000 | 117,000,000 | 16,000,000 | 61,000,000 | 143,000,000 | 120,000,000 | 101,000,000 | 74,000,000 | 1,000,000 | 73,000,000 | 34,000,000 | 1,000,000 | 2,000,000 | 149,000,000 | 92,000,000 | 114,000,000 | 52,000,000 | 84,000,000 | 134,000,000 | 4,000,000 | 3,000,000 | 122,000,000 | 121,000,000 | 8,000,000 | 7,000,000 | 204,000,000 | 198,000,000 | 6,000,000 | 76,000,000 | 310,000,000 | 298,000,000 | 113,000,000 | 134,000,000 | 44,000,000 | 224,000,000 | 7,000,000 | 5,000,000 | 29,000,000 | 166,000,000 | 14,000,000 | 1,000,000 | 85,000,000 | 225,000,000 | 17,000,000 | 85,000,000 | 56,000,000 | 190,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 159,000,000 | 4,000,000 | 5,000,000 | 60,000,000 | 194,000,000 | 8,000,000 | 6,000,000 | 18,000,000 | 141,000,000 | 15,000,000 | 33,000,000 | 15,000,000 | 92,000,000 | 39,000,000 | 81,000,000 | 34,000,000 | 136,000,000 | 14,000,000 | 151,000,000 | 19,000,000 | 219,000,000 | 39,000,000 | 25,000,000 | 61,865,000 | 250,000,000 | 21,562,000 | 85,040,000 | 51,637,000 | 73,637,000 | 122,129,000 | 101,114,000 | 86,208,000 | 70,922,000 | 110,701,000 | |||
total current liabilities | 1,303,000,000 | 1,294,000,000 | 1,231,000,000 | 1,575,000,000 | 1,497,000,000 | 1,221,000,000 | 1,289,000,000 | 1,409,000,000 | 1,213,000,000 | 1,277,000,000 | 1,379,000,000 | 1,452,000,000 | 1,258,000,000 | 1,240,000,000 | 1,290,000,000 | 1,435,000,000 | 2,625,000,000 | 2,680,000,000 | 2,826,000,000 | 3,330,000,000 | 3,433,000,000 | 2,683,000,000 | 2,372,000,000 | 2,543,000,000 | 2,216,000,000 | 2,197,000,000 | 1,986,000,000 | 2,142,000,000 | 1,856,000,000 | 1,858,000,000 | 2,031,000,000 | 2,019,000,000 | 1,758,000,000 | 1,831,000,000 | 2,014,000,000 | 2,007,000,000 | 1,819,000,000 | 1,605,000,000 | 1,875,000,000 | 1,728,000,000 | 1,570,000,000 | 1,391,000,000 | 1,679,000,000 | 1,799,000,000 | 1,580,000,000 | 1,515,000,000 | 1,826,000,000 | 1,734,000,000 | 1,485,000,000 | 1,270,000,000 | 1,538,000,000 | 1,512,000,000 | 1,400,000,000 | 1,290,000,000 | 1,526,000,000 | 1,504,000,000 | 1,347,000,000 | 1,389,000,000 | 1,504,000,000 | 1,372,000,000 | 1,180,000,000 | 1,135,000,000 | 1,322,000,000 | 1,237,000,000 | 1,098,000,000 | 1,016,000,000 | 1,255,000,000 | 1,350,000,000 | 1,245,000,000 | 1,096,000,000 | 1,374,000,000 | 1,450,000,000 | 1,459,000,000 | 1,467,000,000 | 1,709,000,000 | 1,759,000,000 | 1,321,000,000 | 1,245,365,000 | 1,575,000,000 | 1,364,393,000 | 1,255,496,000 | 1,172,764,000 | 1,321,782,000 | 1,335,234,000 | 1,119,954,000 | 1,167,472,000 | 1,111,640,000 | 1,011,666,000 |
long-term debt | 3,888,000,000 | 3,886,000,000 | 3,884,000,000 | 3,883,000,000 | 3,881,000,000 | 4,282,000,000 | 4,388,000,000 | 4,497,000,000 | 4,668,000,000 | 4,781,000,000 | 4,862,000,000 | 4,860,000,000 | 4,858,000,000 | 4,856,000,000 | 4,854,000,000 | 4,852,000,000 | 5,938,000,000 | 5,344,000,000 | 6,366,000,000 | 6,451,000,000 | 6,269,000,000 | 5,034,000,000 | 5,487,000,000 | 5,477,000,000 | 5,475,000,000 | 5,749,000,000 | 5,739,000,000 | 5,814,000,000 | 5,712,000,000 | 5,719,000,000 | 5,707,000,000 | 5,705,000,000 | 5,704,000,000 | 5,702,000,000 | 5,700,000,000 | 5,701,000,000 | 5,706,000,000 | 5,718,000,000 | 5,715,000,000 | 5,762,000,000 | 4,759,000,000 | 4,760,000,000 | 4,765,000,000 | 4,759,000,000 | 4,758,000,000 | 4,758,000,000 | 4,761,000,000 | 4,762,000,000 | 4,475,000,000 | 4,475,000,000 | 4,477,000,000 | 4,478,000,000 | 4,480,000,000 | 4,480,000,000 | 3,481,000,000 | 3,536,000,000 | 3,524,000,000 | 3,510,000,000 | 2,507,000,000 | 2,519,000,000 | 2,532,000,000 | 2,523,000,000 | 2,723,000,000 | 2,880,000,000 | 3,251,000,000 | 2,897,000,000 | 2,897,000,000 | 2,897,000,000 | 2,901,000,000 | 2,905,000,000 | 2,905,000,000 | 2,908,000,000 | 2,908,000,000 | 1,665,000,000 | 1,665,000,000 | 1,666,000,000 | 1,665,000,000 | 1,669,487,000 | 1,669,000,000 | 1,646,819,000 | 1,646,735,000 | 1,646,651,000 | 1,146,483,000 | 648,293,000 | 648,256,000 | 648,180,000 | 648,144,000 | |
long-term operating lease liabilities | 912,000,000 | 895,000,000 | 883,000,000 | 969,000,000 | 984,000,000 | 990,000,000 | 1,004,000,000 | 1,020,000,000 | 1,036,000,000 | 1,032,000,000 | 1,014,000,000 | 1,039,000,000 | 1,050,000,000 | 1,019,000,000 | 989,000,000 | 993,000,000 | 2,476,000,000 | 2,504,000,000 | 2,495,000,000 | 2,566,000,000 | 2,698,000,000 | 2,945,000,000 | 3,052,000,000 | 3,108,000,000 | 3,165,000,000 | 3,234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 235,000,000 | 233,000,000 | 233,000,000 | 260,000,000 | 259,000,000 | 257,000,000 | 261,000,000 | 274,000,000 | 264,000,000 | 275,000,000 | 276,000,000 | 232,000,000 | 240,000,000 | 246,000,000 | 253,000,000 | 280,000,000 | 291,000,000 | 306,000,000 | 311,000,000 | 187,000,000 | 193,000,000 | 437,000,000 | 490,000,000 | 494,000,000 | 450,000,000 | 478,000,000 | 1,004,000,000 | 951,000,000 | 937,000,000 | 907,000,000 | 924,000,000 | 844,000,000 | 844,000,000 | 824,000,000 | 831,000,000 | 881,000,000 | 877,000,000 | 920,000,000 | 904,000,000 | 868,000,000 | 849,000,000 | 820,000,000 | 820,000,000 | 796,000,000 | 806,000,000 | 782,000,000 | 770,000,000 | 766,000,000 | 773,000,000 | 819,000,000 | 818,000,000 | 778,000,000 | 766,000,000 | 786,000,000 | 780,000,000 | 736,000,000 | 780,000,000 | 771,000,000 | 761,000,000 | 737,000,000 | 713,000,000 | 717,000,000 | 731,000,000 | 717,000,000 | 740,000,000 | 719,000,000 | 732,000,000 | 702,000,000 | 716,000,000 | 710,000,000 | 709,000,000 | 714,000,000 | 629,000,000 | 674,000,000 | 520,000,000 | 470,000,000 | 452,000,000 | 441,645,000 | 452,000,000 | 462,057,000 | 440,854,000 | 437,806,000 | 430,929,000 | 409,854,000 | 411,519,000 | 436,934,000 | 434,975,000 | 442,739,000 |
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 1.00 par value; 10 shares authorized; none issued | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 223, 231 and 235 shares issued; 208, 216 and 220 shares outstanding, respectively | 111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 806,000,000 | 818,000,000 | 829,000,000 | 827,000,000 | 830,000,000 | 841,000,000 | 838,000,000 | 831,000,000 | 827,000,000 | 818,000,000 | 817,000,000 | 801,000,000 | 791,000,000 | 618,000,000 | 893,000,000 | 904,000,000 | 911,000,000 | 903,000,000 | 891,000,000 | 879,000,000 | 869,000,000 | 865,000,000 | 847,000,000 | 828,000,000 | 806,000,000 | 786,000,000 | 771,000,000 | 747,000,000 | 718,000,000 | 696,000,000 | 678,000,000 | 732,000,000 | 707,000,000 | 695,000,000 | 650,000,000 | 620,000,000 | 597,000,000 | 572,000,000 | 545,000,000 | 515,000,000 | 483,000,000 | 458,000,000 | 427,000,000 | 397,000,000 | 365,000,000 | 342,000,000 | 302,000,000 | 267,000,000 | 237,000,000 | 206,000,000 | 186,000,000 | 140,000,000 | 112,000,000 | 78,000,000 | 25,000,000 | 283,000,000 | 252,000,000 | 213,000,000 | 164,000,000 | 102,000,000 | 63,000,000 | 40,000,000 | 1,543,000,000 | 1,541,000,000 | 1,534,000,000 | 1,544,000,000 | 1,536,000,000 | 1,537,000,000 | 1,543,000,000 | 1,550,000,000 | 1,551,000,000 | 1,549,000,000 | 1,548,000,000 | 1,565,000,000 | 1,569,000,000 | 1,572,000,000 | 1,577,858,000 | 1,597,000,000 | 1,634,131,000 | 1,637,112,000 | 1,639,072,000 | 1,646,774,000 | 1,669,994,000 | 1,670,381,000 | 1,684,604,000 | 1,687,405,000 | 1,702,117,000 | |
accumulated other comprehensive income | 73,000,000 | 73,000,000 | 71,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 75,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | 79,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 87,000,000 | 86,000,000 | 83,000,000 | 48,000,000 | 49,000,000 | 51,000,000 | 52,000,000 | 53,000,000 | 49,000,000 | 55,000,000 | 59,000,000 | 11,000,000 | 12,000,000 | 17,000,000 | 24,000,000 | 15,000,000 | 11,000,000 | 18,000,000 | 12,000,000 | 12,000,000 | 22,000,000 | 42,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 32,000,000 | 35,000,000 | 38,000,000 | 32,000,000 | 36,000,000 | 40,000,000 | 19,000,000 | 13,000,000 | 3,000,000 | 4,000,000 | 7,000,000 | 9,000,000 | 5,000,000 | -2,000,000 | 89,000,000 | 1,000,000 | 5,000,000 | 9,000,000 | -1,000,000 | -15,000,000 | -15,000,000 | -22,000,000 | -22,000,000 | -28,000,000 | -14,000,000 | 34,000,000 | 31,000,000 | 31,000,000 | 43,000,000 | 16,000,000 | 14,000,000 | -17,000,000 | |||||||||||||||
retained earnings | -1,716,000,000 | -1,633,000,000 | -1,578,000,000 | -1,942,000,000 | -1,918,000,000 | -1,889,000,000 | -1,838,000,000 | -2,329,000,000 | -2,358,000,000 | -2,366,000,000 | -2,401,000,000 | -2,789,000,000 | -2,834,000,000 | -2,661,000,000 | -1,803,000,000 | -1,975,000,000 | -1,505,000,000 | -1,144,000,000 | -1,421,000,000 | -2,280,000,000 | -2,611,000,000 | -2,562,000,000 | -2,182,000,000 | -1,907,000,000 | -1,572,000,000 | -1,527,000,000 | -1,482,000,000 | -1,856,000,000 | -1,648,000,000 | -1,580,000,000 | -1,434,000,000 | 8,000,000 | 94,000,000 | 128,000,000 | 205,000,000 | -254,000,000 | -203,000,000 | -283,000,000 | 315,000,000 | -175,000,000 | -194,000,000 | -250,000,000 | 233,000,000 | -231,000,000 | -263,000,000 | -351,000,000 | -118,000,000 | -519,000,000 | -524,000,000 | -616,000,000 | -672,000,000 | -141,000,000 | 146,000,000 | 75,000,000 | 24,000,000 | 1,354,000,000 | 1,320,000,000 | 1,456,000,000 | 1,354,000,000 | 1,919,000,000 | 1,906,000,000 | 1,777,000,000 | 2,037,000,000 | 4,724,000,000 | 4,757,000,000 | 4,731,000,000 | 4,777,000,000 | 4,809,000,000 | 4,855,000,000 | 4,804,000,000 | 4,758,000,000 | 4,423,000,000 | 4,465,000,000 | 4,260,000,000 | 4,277,000,000 | 3,893,000,000 | 3,929,000,000 | 3,874,896,000 | 3,833,000,000 | 3,334,549,000 | 3,407,874,000 | 3,354,398,000 | 3,558,479,000 | 3,540,706,000 | 3,450,735,000 | 3,081,573,000 | 3,003,289,000 | 2,952,012,000 |
less: treasury stock, at average cost; 15, 15 and 15 shares, respectively | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | -822,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | -1,548,000,000 | -1,451,000,000 | -1,385,000,000 | -1,749,000,000 | -1,719,000,000 | -1,677,000,000 | -1,627,000,000 | -2,125,000,000 | -2,155,000,000 | -2,171,000,000 | -2,206,000,000 | -2,609,000,000 | -2,663,000,000 | -2,659,000,000 | -1,676,000,000 | -1,189,000,000 | -820,000,000 | -861,000,000 | -994,000,000 | 1,874,000,000 | 1,953,000,000 | 2,199,000,000 | 2,149,000,000 | 2,219,000,000 | 2,077,000,000 | 2,411,000,000 | 3,011,000,000 | 2,955,000,000 | 2,537,000,000 | 2,562,000,000 | 2,503,661,000 | 2,471,000,000 | 2,107,013,000 | 2,207,298,000 | 2,236,122,000 | 4,459,758,000 | 4,417,917,000 | 4,368,429,000 | 4,910,375,000 | 4,875,361,000 | 4,888,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||
total equity | -1,547,000,000 | -1,450,000,000 | -1,383,000,000 | -1,748,000,000 | -1,718,000,000 | -1,676,000,000 | -1,626,000,000 | -2,124,000,000 | -2,154,000,000 | -2,170,000,000 | -2,205,000,000 | -2,608,000,000 | -2,662,000,000 | -2,658,000,000 | -1,517,000,000 | -1,675,000,000 | -1,188,000,000 | -533,000,000 | -661,000,000 | -1,564,000,000 | -1,904,000,000 | -1,858,000,000 | -1,495,000,000 | -1,238,000,000 | -929,000,000 | -898,000,000 | -865,000,000 | -1,312,000,000 | -1,122,000,000 | -969,000,000 | -751,000,000 | -1,119,000,000 | -912,000,000 | -835,000,000 | -727,000,000 | -1,188,000,000 | -1,129,000,000 | -1,086,000,000 | -258,000,000 | -657,000,000 | -647,000,000 | -606,000,000 | 19,000,000 | -433,000,000 | -503,000,000 | -609,000,000 | -369,000,000 | -820,000,000 | -861,000,000 | -994,000,000 | -1,014,000,000 | -515,000,000 | -245,000,000 | -131,000,000 | 138,000,000 | 521,000,000 | 625,000,000 | 1,127,000,000 | 1,477,000,000 | 2,044,000,000 | 2,073,000,000 | 1,977,000,000 | 2,184,000,000 | 1,865,000,000 | 1,876,000,000 | 1,839,000,000 | ||||||||||||||||||||||
total liabilities and equity | 4,814,000,000 | 4,881,000,000 | 4,872,000,000 | 4,984,000,000 | 4,948,000,000 | 5,221,000,000 | 5,463,000,000 | 5,243,000,000 | 5,195,000,000 | 5,363,000,000 | 5,494,000,000 | 5,133,000,000 | 4,901,000,000 | 4,860,000,000 | 6,026,000,000 | 6,031,000,000 | 10,392,000,000 | 10,546,000,000 | 11,571,000,000 | 11,161,000,000 | 10,880,000,000 | 9,439,000,000 | 10,125,000,000 | 10,630,000,000 | 10,618,000,000 | 10,998,000,000 | 8,090,000,000 | 7,829,000,000 | 7,620,000,000 | 7,749,000,000 | 8,149,000,000 | 7,816,000,000 | 7,763,000,000 | 7,882,000,000 | 8,170,000,000 | 7,663,000,000 | 7,541,000,000 | 7,426,000,000 | 8,493,000,000 | 7,969,000,000 | 6,804,000,000 | 6,638,000,000 | 7,544,000,000 | 7,149,000,000 | 6,870,000,000 | 6,663,000,000 | 7,198,000,000 | 6,636,000,000 | 6,072,000,000 | 5,776,000,000 | 6,019,000,000 | 6,427,000,000 | 6,589,000,000 | 6,616,000,000 | 6,108,000,000 | 6,517,000,000 | 6,500,000,000 | 7,015,000,000 | 6,451,000,000 | 6,891,000,000 | 6,722,000,000 | 6,592,000,000 | 7,173,000,000 | 6,935,000,000 | 7,185,000,000 | 6,680,000,000 | ||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 227, 231 and 238 shares issued; 212, 216 and 223 shares outstanding, respectively | 113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—1.00 par value; 10 shares authorized; none issued | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 231 and 240 shares issued; 216 and 225 shares outstanding, respectively | 115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 15 and 15 shares, respectively | -822,000,000 | -822,000,000 | -822,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 232, 240 and 242 shares issued; 217, 225 and 227 shares outstanding, respectively | 115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 235, 240 and 243 shares issued; 220, 225 and 228 shares outstanding, respectively | 117,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 238, 240 and 244 shares issued; 223, 225 and 229 shares outstanding, respectively | 119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 240 and 244 shares issued; 225 and 229 shares outstanding, respectively | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 242, 244 and 243 shares issued; 227, 229 and 228 shares outstanding, respectively | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 243, 244 and 243 shares issued; 228, 229 and 228 shares outstanding, respectively | 121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 244, 244 and 251 shares issued; 229, 229 and 236 shares outstanding, respectively | 122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 244 and 269 shares issued; 229 and 254 shares outstanding, respectively | 122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade names | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 243, 269 and 275 shares issued; 228, 254 and 260 shares outstanding, respectively | 122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 243, 269 and 280 shares issued; 228, 254 and 265 shares outstanding, respectively | 122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 251, 269 and 288 shares issued; 236, 254 and 277 shares outstanding, respectively | 126,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 15, 15 and 11 shares, respectively | -822,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 269 and 286 shares issued; 254 and 278 shares outstanding, respectively | 134,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 15 and 8 shares, respectively | -822,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total bath & body works, inc. shareholders’ equity | -1,518,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 275, 286 and 286 shares issued; 260, 278 and 278 shares outstanding, respectively | 137,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 15, 8 and 8 shares, respectively | -822,000,000 | -822,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash in escrow related to victoria's secret & co. spin-off | 600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 280, 286 and 286 shares issued; 265, 278 and 278 shares outstanding, respectively | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 288, 286 and 286 shares issued; 277, 278 and 278 shares outstanding, respectively | 144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 11, 8 and 8 shares, respectively | -523,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total l brands, inc. shareholders’ equity | -534,000,000 | -662,000,000 | -1,568,000,000 | -1,908,000,000 | -1,861,000,000 | -1,499,000,000 | -1,242,000,000 | -933,000,000 | -902,000,000 | -869,000,000 | -1,314,000,000 | -1,124,000,000 | -971,000,000 | -753,000,000 | -1,121,000,000 | -914,000,000 | -836,000,000 | -729,000,000 | -1,190,000,000 | -1,130,000,000 | -1,087,000,000 | -259,000,000 | -658,000,000 | -648,000,000 | -607,000,000 | 18,000,000 | -434,000,000 | -504,000,000 | -609,000,000 | -370,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 286 and 285 shares issued; 278 and 277 shares outstanding, respectively | 143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 8 and 8 shares, respectively | -358,000,000 | -358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 286, 285 and 284 shares issued; 278, 277 and 276 shares outstanding, respectively | 143,000,000 | 143,000,000 | 143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 8, 8 and 8 shares, respectively | -358,000,000 | -358,000,000 | -358,000,000 | -358,000,000 | -358,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 285 and 283 shares issued; 277 and 275 shares outstanding, respectively | 142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 284, 283 and 283 shares issued; 276, 275 and 275 shares outstanding, respectively | 142,000,000 | 142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 284, 283 and 283 shares issued; 276, 275 and 278 shares outstanding, respectively | 142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 8, 8 and 5 shares, respectively | -358,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 283 and 283 shares issued; 275 and 280 shares outstanding, respectively | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 8 and 3 shares, respectively | -358,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 283, 283 and 318 shares issued; 275, 280 and 282 shares outstanding, respectively | 142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 8, 3 and 36 shares, respectively | -358,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 283, 283 and 318 shares issued; 275, 280 and 286 shares outstanding, respectively | 142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 8, 3 and 32 shares, respectively | -348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 283, 283 and 317 shares issued; 278, 280 and 286 shares outstanding, respectively | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 5, 3 and 31 shares, respectively | -245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 283 and 315 shares issued; 280 and 286 shares outstanding, respectively | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 3 and 29 shares, respectively | -162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade names and other intangible assets | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 494,000,000 | 494,000,000 | 495,000,000 | 495,000,000 | 590,000,000 | 598,000,000 | 601,000,000 | 592,000,000 | 597,000,000 | 596,000,000 | 600,000,000 | 594,000,000 | 596,000,000 | 599,000,000 | 585,000,000 | 580,000,000 | 610,000,000 | 644,000,000 | 642,000,000 | 677,000,000 | 652,000,000 | 642,000,000 | 441,000,000 | 443,000,000 | 445,480,000 | 447,000,000 | 451,103,000 | 453,558,000 | 453,687,000 | 435,634,000 | 437,438,000 | 439,365,000 | 444,160,000 | 443,934,000 | 445,666,000 | |||||||||||||||||||||||||||||||||
current portion of long-term debt | 80,000,000 | 64,000,000 | 44,000,000 | 36,000,000 | 23,000,000 | 13,000,000 | 8,000,000 | 6,000,000 | 4,000,000 | 213,000,000 | 214,000,000 | 214,000,000 | 215,000,000 | 216,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 318, 315 and 315 shares issued; 282, 286 and 286 shares outstanding, respectively | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 36, 29 and 29 shares, respectively | -2,035,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 318, 315 and 314 shares issued; 286, 286 and 286 shares outstanding, respectively | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 32, 29 and 28 shares, respectively | -1,885,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 317, 315 and 314 shares issued; 286, 286 and 288 shares outstanding, respectively | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 31, 29 and 26 shares, respectively | -1,836,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 315 and 313 shares issued; 286 and 290 shares outstanding, respectively | 157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 29 and 23 shares, respectively | -1,753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 315, 313 and 313 shares issued; 286, 290 and 291 shares outstanding, respectively | 157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 29, 23 and 22 shares, respectively | -1,725,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 314, 313 and 312 shares issued; 286, 290 and 291 shares outstanding, respectively | 157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 28, 23 and 21 shares, respectively | -1,703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 314, 313 and 312 shares issued; 288, 290 and 292 shares outstanding, respectively | 157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 26, 23 and 20 shares, respectively | -1,575,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 313 and 310 shares issued; 290 and 292 shares outstanding, respectively | 156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 23 and 18 shares, respectively | -1,315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 313, 310 and 310 shares issued; 291, 292 and 293 shares outstanding, respectively | 156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 22, 18 and 17 shares, respectively | -1,195,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 312, 310 and 309 shares issued; 291, 292 and 292 shares outstanding, respectively | 156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 21, 18 and 17 shares, respectively | -1,134,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 312, 310 and 309 shares issued; 292, 292 and 292 shares outstanding, respectively | 156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 20, 18 and 17 shares, respectively | -1,003,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 310 and 307 shares issued; 292 and 291 shares outstanding, respectively | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 18 and 16 shares, respectively | -832,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 310, 307 and 306 shares issued; 293, 291 and 290 shares outstanding, respectively | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 17, 16 and 16 shares, respectively | -793,000,000 | -793,000,000 | -791,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 309, 307 and 306 shares issued; 292, 291 and 290 shares outstanding, respectively | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 309, 307 and 305 shares issued; 292, 291 and 289 shares outstanding, respectively | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 307 and 304 shares issued; 291 and 289 shares outstanding, respectively | 154,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 16 and 15 shares, respectively | -748,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 306, 304 and 303 shares issued; 290, 289 and 288 shares outstanding, respectively | 153,000,000 | 153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 16, 15 and 15 shares, respectively | -740,000,000 | -740,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 305, 304 and 302 shares issued; 289, 289 and 292 shares outstanding, respectively | 153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 16, 15 and 10 shares, respectively | -740,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 304 and 296 shares issued; 289 and 295 shares outstanding, respectively | 152,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 15 and 1 shares, respectively | -685,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total limited brands, inc. shareholders’ equity | -1,015,000,000 | -515,000,000 | -245,000,000 | -131,000,000 | 137,000,000 | 520,000,000 | 625,000,000 | 1,127,000,000 | 1,476,000,000 | 2,043,000,000 | 2,073,000,000 | 1,977,000,000 | 2,183,000,000 | 1,864,000,000 | 1,876,000,000 | 1,839,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 303, 296 and 335 shares issued; 288, 295 and 297 shares outstanding, respectively | 151,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 15, 1 and 38 shares, respectively | -672,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 303, 296 and 334 shares issued; 288, 295 and 301 shares outstanding, respectively | 151,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 15, 1 and 33 shares, respectively | -663,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 302, 296 and 333 shares issued; 292, 295 and 308 shares outstanding, respectively | 151,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 10, 1 and 25 shares, respectively | -440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 296 and 329 shares issued; 295 and 321 shares outstanding, respectively | 148,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 1 and 8 shares, respectively | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 335, 329 and 327 shares issued; 297, 321 and 321 shares outstanding, respectively | 167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 38, 8 and 6 shares, respectively | -1,284,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 334, 329 and 326 shares issued; 301, 321 and 323 shares outstanding, respectively | 167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 33, 8 and 3 shares, respectively | -1,112,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 333, 329 and 325 shares issued; 308, 321, 325 shares outstanding, respectively | 166,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 25, 8 and 0 shares, respectively | -797,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 329 and 323 shares issued; 321 and 323 shares outstanding, respectively | 164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 8 and 0 shares, respectively | -207,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 327, 323 and 524 shares issued; 321, 323 and 322 shares outstanding, respectively | 164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 6, 0 and 202 shares, respectively | -147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 326, 323 and 524 shares issued; 323, 323, 322 shares outstanding, respectively | 163,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 3, 0 and 202 shares, respectively | -68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 325, 323 and 524 shares issued; 325, 323, 322 shares outstanding, respectively | 163,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 0, 0 and 202 shares, respectively | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 323 and 524 shares issued; 323 and 321 shares outstanding, respectively | 161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 0 shares in 2009 and 203 shares in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 524 shares issued; 322, 321 and 326 shares outstanding, respectively | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 202, 203 and 198 shares, respectively | -4,650,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 524 shares issued; 322, 321 and 339 shares outstanding, respectively | 262,000,000 | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 202, 203 and 185 shares, respectively | -4,662,000,000 | -4,666,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,000,000 | 1,000,000 | 55,000,000 | 61,000,000 | 62,000,000 | 76,000,000 | 71,000,000 | 51,000,000 | 33,000,000 | 33,174,000 | 33,000,000 | 33,338,000 | 32,780,000 | 32,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 524 shares issued in 2008 and 2007; 321 and 346 shares outstanding in 2008 and 2007 | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 203 shares in 2008 and 178 shares in 2007 | -4,681,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 6,972,000,000 | 7,081,000,000 | 7,236,000,000 | 7,034,000,000 | 7,437,000,000 | 7,336,000,000 | 7,572,000,000 | 7,034,000,000 | 7,093,000,000 | 6,627,000,000 | 6,189,000,000 | 6,051,594,000 | 6,346,000,000 | 5,801,677,000 | 5,760,355,000 | 5,701,690,000 | 7,501,035,000 | 6,945,665,000 | 6,696,609,000 | 7,275,747,000 | 7,180,222,000 | 7,110,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock -1.00 par value; 10 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 524 shares issued; 326, 346 and 356 shares outstanding, respectively | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 198, 178 and 168 shares, respectively | -4,640,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 524 shares issued; 339, 346 and 370 shares outstanding, respectively | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 185, 178 and 154 shares, respectively | -4,489,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 256,000,000 | 232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; 1,000 shares authorized; 524 shares issued; 339, 346 and 400 shares outstanding, respectively | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 185, 178 and 124 shares, respectively | -4,491,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 524 shares issued in 2007 and 2006; 346 and 398 shares outstanding in 2007 and 2006 | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 178 shares in 2007 and 126 shares in 2006 | -4,382,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tradenames and other intangible assets | 696,000,000 | 672,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 1.00 par value; 10 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.50 par value; 1,000 shares authorized; 524 shares issued; 356, 398 and 396 shares outstanding, respectively | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost | -4,202,000,000 | -3,881,000,000 | -3,073,000,000 | -3,187,000,000 | -3,201,000,000 | -3,211,019,000 | -3,123,593,000 | -3,099,614,000 | -3,019,274,000 | -1,007,421,000 | -1,054,709,000 | -1,014,613,000 | -117,485,000 | -77,016,000 | -27,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.50 par value; 1,000 shares authorized; 524 shares issued; 370, 398 and 395 shares outstanding, respectively | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.50 par value; 1,000 shares authorized; 524 shares issued; 400, 398 and 395 shares outstanding, respectively | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 524 shares issued in 2006 and 2005; 398 and 395 shares outstanding in 2006 and 2005 | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 126 and 129 shares in 2006 and 2005 | -3,132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 262,000,000 | 262,000,000 | 261,926,000 | 261,926,000 | 261,926,000 | 261,926,000 | 261,926,000 | 261,926,000 | 261,926,000 | 261,683,000 | 261,683,000 | 261,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 702,000,000 | 677,935,000 | 651,493,000 | 615,966,000 | 625,718,000 | 670,139,000 | 621,180,000 | 532,802,000 | 550,808,000 | 533,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.50 par value; 1,000 shares authorized; 524 shares issued in 2005 and 2004 | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at average cost; 129 and 117 shares in 2005 and 2004 | -3,221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 686,236,000 | 2,135,204,000 | 2,099,684,000 | 1,945,407,000 | 1,818,391,000 | 2,239,727,000 | 2,243,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 648,106,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.