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 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-02 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-02-03 | 2016-07-30 | 2016-04-30 | 2016-01-28 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-08-03 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 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 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-02-03 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2004-07-31 | 2004-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,372,000,000 | 2,367,000,000 | 2,259,000,000 | 2,386,000,000 | 2,343,000,000 | 2,355,000,000 | 2,225,000,000 | 2,374,000,000 | 2,371,000,000 | 2,397,000,000 | 2,521,000,000 | 2,338,000,000 | 2,315,000,000 | 2,233,000,000 | 2,363,000,000 | 2,893,000,000 | 3,178,000,000 | 3,267,000,000 | 2,835,000,000 | 2,823,000,000 | 2,833,000,000 | 2,738,000,000 | 2,386,000,000 | 2,347,000,000 | 2,446,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 299,000,000 | 343,000,000 | 401,000,000 | 211,000,000 | 291,000,000 | 282,000,000 | 297,000,000 | 187,000,000 | 180,000,000 | 313,000,000 | 536,000,000 | 351,000,000 | 386,000,000 | 551,000,000 | 804,000,000 | 1,339,000,000 | 1,845,000,000 | 1,963,000,000 | 1,680,000,000 | 1,393,000,000 | 1,373,000,000 | 1,012,000,000 | 907,000,000 | 744,000,000 | 939,000,000 | 1,126,000,000 | 748,000,000 | 950,000,000 | 1,029,000,000 | 891,000,000 | 890,000,000 | 1,043,000,000 | 1,049,000,000 | 849,000,000 | 945,000,000 | 1,062,000,000 | 1,046,000,000 | 878,000,000 | 970,000,000 | 986,000,000 | 916,000,000 | 957,000,000 | 1,005,000,000 | 967,000,000 | 789,000,000 | 804,000,000 | 770,000,000 | 859,000,000 | 698,000,000 | 681,000,000 | 799,000,000 | 534,000,000 | 512,000,000 | 609,000,000 | 425,000,000 | 402,000,000 | 408,000,000 | 328,000,000 | 431,000,000 | 497,000,000 | 206,000,000 | 204,000,000 | 197,000,000 | 127,000,000 | 185,000,000 | 140,000,000 | 221,000,000 | 169,000,000 | 199,000,000 | 146,000,000 | 399,000,000 | 392,000,000 | ||
merchandise inventories | 1,709,000,000 | 1,665,000,000 | 1,525,000,000 | 1,744,000,000 | 1,648,000,000 | 1,659,000,000 | 1,509,000,000 | 1,862,000,000 | 1,831,000,000 | 1,758,000,000 | 1,643,000,000 | 1,685,000,000 | 1,644,000,000 | 1,401,000,000 | 1,266,000,000 | 1,301,000,000 | 1,081,000,000 | 1,021,000,000 | 923,000,000 | 1,193,000,000 | 1,194,000,000 | 1,458,000,000 | 1,208,000,000 | 1,304,000,000 | 1,227,000,000 | 1,211,000,000 | 1,305,000,000 | 1,254,000,000 | 1,210,000,000 | 1,269,000,000 | 1,313,000,000 | 1,290,000,000 | 1,279,000,000 | 1,278,000,000 | 1,339,000,000 | 1,260,000,000 | 1,307,000,000 | 1,336,000,000 | 1,317,000,000 | 1,234,000,000 | 1,324,000,000 | 1,335,000,000 | 1,268,000,000 | 1,250,000,000 | 1,306,000,000 | 1,240,000,000 | 1,231,000,000 | 1,146,000,000 | 1,204,000,000 | 1,269,000,000 | 1,159,000,000 | 1,202,000,000 | 1,219,000,000 | 1,146,000,000 | 1,228,000,000 | 1,284,000,000 | 1,237,000,000 | 1,262,000,000 | 1,401,000,000 | 1,391,000,000 | 1,476,000,000 | 1,452,000,000 | 1,490,000,000 | 1,473,000,000 | 1,477,000,000 | 1,403,000,000 | 1,303,000,000 | 1,400,000,000 | 1,379,000,000 | 1,320,000,000 | 1,166,000,000 | 1,051,000,000 | ||
assets held for sale | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 364,000,000 | 359,000,000 | 323,000,000 | 421,000,000 | 404,000,000 | 414,000,000 | 419,000,000 | 325,000,000 | 360,000,000 | 326,000,000 | 342,000,000 | 302,000,000 | 285,000,000 | 281,000,000 | 293,000,000 | 253,000,000 | 252,000,000 | 283,000,000 | 232,000,000 | 237,000,000 | 266,000,000 | 268,000,000 | 271,000,000 | 299,000,000 | 280,000,000 | 255,000,000 | 325,000,000 | 320,000,000 | 301,000,000 | 358,000,000 | 295,000,000 | 311,000,000 | 294,000,000 | 424,000,000 | 301,000,000 | 270,000,000 | 280,000,000 | 277,000,000 | 268,000,000 | 259,000,000 | 244,000,000 | 260,000,000 | 243,000,000 | 239,000,000 | 243,000,000 | 202,000,000 | 199,000,000 | 196,000,000 | 157,000,000 | 189,000,000 | 182,000,000 | 162,000,000 | 161,000,000 | 169,000,000 | 216,000,000 | 211,000,000 | 212,000,000 | 240,000,000 | 250,000,000 | 262,000,000 | 307,000,000 | 290,000,000 | 265,000,000 | 212,000,000 | 187,000,000 | 172,000,000 | 261,000,000 | 191,000,000 | 187,000,000 | 165,000,000 | 156,000,000 | 151,000,000 | ||
property and equipment | 899,000,000 | 908,000,000 | 910,000,000 | 906,000,000 | 905,000,000 | 910,000,000 | 930,000,000 | 884,000,000 | 898,000,000 | 901,000,000 | 920,000,000 | 897,000,000 | 899,000,000 | 899,000,000 | 917,000,000 | 860,000,000 | 743,000,000 | 769,000,000 | 788,000,000 | 773,000,000 | 782,000,000 | 787,000,000 | 824,000,000 | 814,000,000 | 796,000,000 | 810,000,000 | 824,000,000 | 842,000,000 | 843,000,000 | 836,000,000 | 835,000,000 | 821,000,000 | 792,000,000 | 866,000,000 | 726,000,000 | 706,000,000 | 765,000,000 | 664,000,000 | 644,000,000 | 639,000,000 | 613,000,000 | 604,000,000 | 598,000,000 | 620,000,000 | 552,000,000 | 462,000,000 | 447,000,000 | 438,000,000 | 421,000,000 | 408,000,000 | 400,000,000 | 387,000,000 | 376,000,000 | 378,000,000 | 400,000,000 | 433,000,000 | 429,000,000 | 505,000,000 | 529,000,000 | 526,000,000 | 547,000,000 | 648,000,000 | 659,000,000 | 663,000,000 | 667,000,000 | 674,000,000 | 654,000,000 | 686,000,000 | 695,000,000 | 710,000,000 | 694,000,000 | 640,000,000 | ||
operating lease right-of-use assets | 2,052,000,000 | 2,099,000,000 | 2,061,000,000 | 2,102,000,000 | 2,173,000,000 | 2,175,000,000 | 2,188,000,000 | 2,182,000,000 | 2,266,000,000 | 2,331,000,000 | 3,025,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 41,000,000 | 41,000,000 | 143,000,000 | 135,000,000 | 130,000,000 | 114,000,000 | 114,000,000 | 91,000,000 | 94,000,000 | 94,000,000 | 90,000,000 | 65,000,000 | 74,000,000 | 79,000,000 | 86,000,000 | 95,000,000 | 108,000,000 | 101,000,000 | 101,000,000 | 69,000,000 | 70,000,000 | 63,000,000 | 81,000,000 | 93,000,000 | 92,000,000 | 89,000,000 | 107,000,000 | 108,000,000 | 104,000,000 | 87,000,000 | 164,000,000 | 167,000,000 | 162,000,000 | 48,000,000 | 174,000,000 | 182,000,000 | 161,000,000 | 256,000,000 | 222,000,000 | 226,000,000 | 237,000,000 | 247,000,000 | 245,000,000 | 221,000,000 | 265,000,000 | 285,000,000 | 284,000,000 | 288,000,000 | 295,000,000 | 298,000,000 | 297,000,000 | 324,000,000 | 351,000,000 | 358,000,000 | 376,000,000 | 366,000,000 | 353,000,000 | 236,000,000 | 247,000,000 | 243,000,000 | 183,000,000 | 134,000,000 | 118,000,000 | 196,000,000 | 214,000,000 | 159,000,000 | 109,000,000 | 209,000,000 | 191,000,000 | 181,000,000 | 208,000,000 | 191,000,000 | ||
goodwill | 655,000,000 | 661,000,000 | 759,000,000 | 761,000,000 | 764,000,000 | 760,000,000 | 768,000,000 | 763,000,000 | 774,000,000 | 781,000,000 | 785,000,000 | 764,000,000 | 773,000,000 | 783,000,000 | 797,000,000 | 651,000,000 | 158,000,000 | 159,000,000 | 159,000,000 | 158,000,000 | 158,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 157,000,000 | 158,000,000 | 158,000,000 | 157,000,000 | 158,000,000 | 158,000,000 | 156,000,000 | 160,000,000 | 156,000,000 | 157,000,000 | 155,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 160,000,000 | 162,000,000 | 163,000,000 | 157,000,000 | 194,000,000 | 144,000,000 | 143,000,000 | 144,000,000 | 145,000,000 | 146,000,000 | 146,000,000 | 145,000,000 | 144,000,000 | 144,000,000 | 146,000,000 | 145,000,000 | 144,000,000 | 264,000,000 | 267,000,000 | 267,000,000 | 266,000,000 | 265,000,000 | 265,000,000 | 264,000,000 | ||||||||||
other intangible assets | 227,000,000 | 230,000,000 | 365,000,000 | 365,000,000 | 393,000,000 | 392,000,000 | 399,000,000 | 407,000,000 | 415,000,000 | 421,000,000 | 426,000,000 | 424,000,000 | 432,000,000 | 441,000,000 | 454,000,000 | 235,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 39,000,000 | 41,000,000 | 43,000,000 | 24,000,000 | 45,000,000 | 45,000,000 | 43,000,000 | 46,000,000 | 44,000,000 | 46,000,000 | 42,000,000 | 46,000,000 | 46,000,000 | 48,000,000 | 56,000,000 | 61,000,000 | 65,000,000 | 49,000,000 | ||||||||||||||||||||||||||||||
minority investments | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 150,000,000 | 150,000,000 | 152,000,000 | 630,000,000 | 629,000,000 | 629,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 146,000,000 | 137,000,000 | 136,000,000 | 92,000,000 | 95,000,000 | 91,000,000 | 92,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 92,000,000 | 103,000,000 | 113,000,000 | 118,000,000 | 121,000,000 | 96,000,000 | 85,000,000 | 88,000,000 | 90,000,000 | 85,000,000 | 240,000,000 | 226,000,000 | 223,000,000 | 234,000,000 | 233,000,000 | 234,000,000 | 175,000,000 | 159,000,000 | 275,000,000 | 198,000,000 | 113,000,000 | 111,000,000 | 102,000,000 | 290,000,000 | 77,000,000 | 75,000,000 | 84,000,000 | 82,000,000 | 81,000,000 | 83,000,000 | 68,000,000 | 72,000,000 | 80,000,000 | 74,000,000 | 92,000,000 | 94,000,000 | 94,000,000 | 83,000,000 | 96,000,000 | 97,000,000 | 101,000,000 | 89,000,000 | 101,000,000 | |||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 542,000,000 | 504,000,000 | 378,000,000 | 501,000,000 | 487,000,000 | 515,000,000 | 366,000,000 | 593,000,000 | 514,000,000 | 474,000,000 | 492,000,000 | 522,000,000 | 596,000,000 | 565,000,000 | 596,000,000 | 578,000,000 | 539,000,000 | 658,000,000 | 402,000,000 | 514,000,000 | 333,000,000 | 396,000,000 | 420,000,000 | 451,000,000 | 383,000,000 | 408,000,000 | 344,000,000 | 387,000,000 | 241,000,000 | 162,000,000 | 208,000,000 | 258,000,000 | 348,000,000 | 230,000,000 | 249,000,000 | 258,000,000 | 359,000,000 | 303,000,000 | 287,000,000 | 392,000,000 | 354,000,000 | 301,000,000 | 418,000,000 | 327,000,000 | 391,000,000 | 357,000,000 | 284,000,000 | 365,000,000 | 346,000,000 | 286,000,000 | 345,000,000 | 359,000,000 | 276,000,000 | 322,000,000 | 292,000,000 | 271,000,000 | 363,000,000 | 335,000,000 | 307,000,000 | 368,000,000 | 403,000,000 | 356,000,000 | 441,000,000 | 380,000,000 | 256,000,000 | 451,000,000 | 454,000,000 | 439,000,000 | 475,000,000 | 370,000,000 | ||||
accrued and other liabilities | 461,000,000 | 433,000,000 | 434,000,000 | 428,000,000 | 424,000,000 | 389,000,000 | 428,000,000 | 369,000,000 | 419,000,000 | 447,000,000 | 568,000,000 | 455,000,000 | 435,000,000 | 428,000,000 | 561,000,000 | 498,000,000 | 474,000,000 | 572,000,000 | 560,000,000 | 451,000,000 | 455,000,000 | 264,000,000 | 343,000,000 | 333,000,000 | 312,000,000 | 340,000,000 | 312,000,000 | 313,000,000 | 309,000,000 | 377,000,000 | 326,000,000 | 308,000,000 | 327,000,000 | 358,000,000 | 326,000,000 | 347,000,000 | 363,000,000 | 401,000,000 | 380,000,000 | 387,000,000 | 358,000,000 | 356,000,000 | 355,000,000 | 393,000,000 | 246,000,000 | |||||||||||||||||||||||||||||
current portion of debt and obligations under finance leases | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease obligations | 482,000,000 | 499,000,000 | 507,000,000 | 492,000,000 | 496,000,000 | 496,000,000 | 492,000,000 | 491,000,000 | 513,000,000 | 533,000,000 | 499,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and obligations under finance leases | 440,000,000 | 440,000,000 | 441,000,000 | 440,000,000 | 440,000,000 | 441,000,000 | 442,000,000 | 443,000,000 | 444,000,000 | 445,000,000 | 446,000,000 | 448,000,000 | 449,000,000 | 450,000,000 | 451,000,000 | 456,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 129,000,000 | 124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease obligations | 1,843,000,000 | 1,890,000,000 | 1,831,000,000 | 1,898,000,000 | 1,978,000,000 | 1,984,000,000 | 2,004,000,000 | 1,994,000,000 | 2,071,000,000 | 2,132,000,000 | 2,804,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 157,000,000 | 179,000,000 | 237,000,000 | 224,000,000 | 226,000,000 | 231,000,000 | 241,000,000 | 319,000,000 | 322,000,000 | 323,000,000 | 328,000,000 | 321,000,000 | 330,000,000 | 334,000,000 | 343,000,000 | 235,000,000 | 190,000,000 | 121,000,000 | 116,000,000 | 181,000,000 | 134,000,000 | 127,000,000 | 122,000,000 | 116,000,000 | 106,000,000 | 109,000,000 | 410,000,000 | 505,000,000 | 642,000,000 | 426,000,000 | 463,000,000 | 456,000,000 | 393,000,000 | 701,000,000 | 381,000,000 | 377,000,000 | 391,000,000 | 358,000,000 | 254,000,000 | 253,000,000 | 236,000,000 | 231,000,000 | 229,000,000 | 253,000,000 | 217,000,000 | 252,000,000 | 253,000,000 | 255,000,000 | 248,000,000 | 248,000,000 | 244,000,000 | 248,000,000 | 279,000,000 | 301,000,000 | 365,000,000 | 387,000,000 | 383,000,000 | 233,000,000 | 257,000,000 | 260,000,000 | 256,000,000 | 245,000,000 | 234,000,000 | 299,000,000 | 307,000,000 | 301,000,000 | 218,000,000 | 307,000,000 | 296,000,000 | 299,000,000 | 318,000,000 | 355,000,000 | ||
total liabilities | 3,929,000,000 | 3,950,000,000 | 3,839,000,000 | 3,994,000,000 | 4,056,000,000 | 4,061,000,000 | 3,978,000,000 | 4,215,000,000 | 4,289,000,000 | 4,360,000,000 | 4,614,000,000 | 4,503,000,000 | 4,651,000,000 | 4,663,000,000 | 4,892,000,000 | 4,869,000,000 | 4,244,000,000 | 4,512,000,000 | 4,366,000,000 | 4,509,000,000 | 4,482,000,000 | 4,116,000,000 | 4,194,000,000 | 4,208,000,000 | 4,326,000,000 | 1,229,000,000 | 1,350,000,000 | 1,420,000,000 | 1,314,000,000 | 1,156,000,000 | 1,052,000,000 | 1,055,000,000 | 1,442,000,000 | 1,184,000,000 | 1,083,000,000 | 1,130,000,000 | 1,148,000,000 | 1,125,000,000 | 1,076,000,000 | 1,016,000,000 | 1,116,000,000 | 1,076,000,000 | 1,081,000,000 | 954,000,000 | ||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 817,000,000 | 808,000,000 | 802,000,000 | 800,000,000 | 794,000,000 | 787,000,000 | 776,000,000 | 772,000,000 | 767,000,000 | 766,000,000 | 864,000,000 | 857,000,000 | 848,000,000 | 921,000,000 | 916,000,000 | 914,000,000 | 1,147,000,000 | 1,127,000,000 | 1,099,000,000 | 1,060,000,000 | 1,025,000,000 | 971,000,000 | 961,000,000 | 947,000,000 | 895,000,000 | 842,000,000 | 819,000,000 | 807,000,000 | 761,000,000 | 756,000,000 | 746,000,000 | 726,000,000 | 718,000,000 | 716,000,000 | 706,000,000 | 697,000,000 | 663,000,000 | 649,000,000 | 645,000,000 | 640,000,000 | 626,000,000 | 624,000,000 | 618,000,000 | 587,000,000 | 431,000,000 | |||||||||||||||||||||||||||||
retained earnings | 2,093,000,000 | 2,131,000,000 | 2,494,000,000 | 2,445,000,000 | 2,478,000,000 | 2,490,000,000 | 2,482,000,000 | 2,871,000,000 | 2,881,000,000 | 2,923,000,000 | 2,207,000,000 | 2,323,000,000 | 2,232,000,000 | 2,184,000,000 | 2,467,000,000 | 2,403,000,000 | 2,393,000,000 | 3,426,000,000 | 3,336,000,000 | 3,058,000,000 | 3,013,000,000 | 2,929,000,000 | 2,665,000,000 | 2,577,000,000 | 2,517,000,000 | 2,220,000,000 | 1,999,000,000 | 1,920,000,000 | 1,888,000,000 | 1,732,000,000 | 1,691,000,000 | 1,680,000,000 | 1,577,000,000 | 1,548,000,000 | 1,565,000,000 | 1,536,000,000 | 1,565,000,000 | 1,589,000,000 | 1,731,000,000 | 1,730,000,000 | 1,736,000,000 | 1,694,000,000 | 1,746,000,000 | 1,784,000,000 | 1,697,000,000 | 1,646,000,000 | 1,646,000,000 | 1,520,000,000 | 1,465,000,000 | 1,432,000,000 | 1,244,000,000 | 1,171,000,000 | ||||||||||||||||||||||
accumulated other comprehensive loss | -327,000,000 | -325,000,000 | -383,000,000 | -372,000,000 | -370,000,000 | -385,000,000 | -366,000,000 | -434,000,000 | -397,000,000 | -396,000,000 | -384,000,000 | -361,000,000 | -340,000,000 | -313,000,000 | -286,000,000 | -284,000,000 | -357,000,000 | -343,000,000 | -323,000,000 | -343,000,000 | -338,000,000 | -318,000,000 | -221,000,000 | -182,000,000 | -164,000,000 | -192,000,000 | -203,000,000 | -241,000,000 | -196,000,000 | -154,000,000 | -125,000,000 | -107,000,000 | -187,000,000 | -228,000,000 | -216,000,000 | -157,000,000 | -187,000,000 | -232,000,000 | -155,000,000 | -56,000,000 | -53,000,000 | -45,000,000 | -73,000,000 | -77,000,000 | -161,000,000 | -158,000,000 | -166,000,000 | -184,000,000 | -190,000,000 | -165,000,000 | -178,000,000 | -183,000,000 | ||||||||||||||||||||||
less: treasury stock at cost: 247,213; 182,825; and 148,137 shares, respectively | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 2,578,000,000 | 2,608,000,000 | 2,909,000,000 | 2,868,000,000 | 2,897,000,000 | 2,886,000,000 | 2,890,000,000 | 3,205,000,000 | 3,247,000,000 | 3,283,000,000 | 2,602,000,000 | 2,451,000,000 | 2,482,000,000 | 2,543,000,000 | 2,657,000,000 | 2,894,000,000 | 2,822,000,000 | 2,578,000,000 | 2,675,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 312,977; 231,467; and 148,137 shares, respectively | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 148,137 and 60,308 shares, respectively | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 197,310; 103,962; and 60,308 shares, respectively | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 182,825; 98,990; and 60,308 shares, respectively | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 231,467; 260,870; and 60,308 shares, respectively | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 60,308 and 1,489 shares, respectively | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 103,962; 6,018,983; and 1,489 shares, respectively | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 98,990; 6,018,197; and 1,489 shares, respectively | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 260,870; 4,731,931; and 1,489 shares, respectively | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 1,489 and 2,050,000 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 6,018,983; 3,473,932; and 2,050,000 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 6,018,197; 714,490; and 2,050,000 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,731,931; 886,661; and 2,050,000 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 2,050,000 and 74,236 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 3,473,932; 326,727; and 74,236 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 714,490; 426; and 74,236 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 330,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
104,245,181; and 103,693,359 shares issued, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 886,661; 22,879; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 74,236 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 104,187,310 shares outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholder's equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligations under finance leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 2,473,000,000 | 2,506,000,000 | 2,519,000,000 | 2,710,000,000 | 2,496,000,000 | 2,295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
113,204,118; and 104,187,310 shares outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 326,727; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8,139,520; and -- shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
113,119,460; and 104,187,310 shares outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 426; 3,578,395; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and -- shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 121,000,000 | 122,000,000 | 122,000,000 | 123,000,000 | 123,000,000 | 124,000,000 | 124,000,000 | 125,000,000 | 124,000,000 | 125,000,000 | 133,000,000 | 133,000,000 | 135,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 138,000,000 | 142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
113,161,373; and 104,187,310 shares outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 22,879; 774,355; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 8,139,520; 8,109,644; and 711,024 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 3,578,395; 5,869,122; and 711,024 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
121,341,925; and 112,932,605 shares outstanding, respectively | 820,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 774,355; 4,080,653; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 711,024 shares, respectively | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 8,109,644; 10,730,582; and 1,433,433 shares, respectively | -375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 5,869,122; 2,034,408; and 1,433,433 shares, respectively | -267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,080,653; 1,791,789; and 1,433,433 shares, respectively | -176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and obligations under capital leases | 126,000,000 | 126,000,000 | 127,000,000 | 128,000,000 | 128,000,000 | 127,000,000 | 130,000,000 | 130,000,000 | 131,000,000 | 132,000,000 | 134,000,000 | 135,000,000 | 132,000,000 | 138,000,000 | 138,000,000 | 128,000,000 | 125,000,000 | 219,000,000 | 220,000,000 | 216,000,000 | 221,000,000 | 235,000,000 | 249,000,000 | 272,000,000 | 220,000,000 | 327,000,000 | 330,000,000 | 347,000,000 | 339,000,000 | 182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 10,730,582; 42,326,538; and 1,120,466 shares, respectively | -445,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 2,034,408; 41,174,061; and 1,120,466 shares, respectively | -141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 1,791,789; 37,896,771; and 1,120,466 shares, respectively | -128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 41,174,061; 33,207,045 and 36,421,104 shares, respectively | -1,652,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 37,896,771; 32,094,240 and 36,421,104 shares, respectively | -1,465,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 34,772,045; 27,323,176 and 29,665,213 shares, respectively | -1,267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,547,000,000 | 2,579,000,000 | 2,555,000,000 | 2,602,000,000 | 2,582,000,000 | 2,593,000,000 | 2,426,000,000 | 2,289,000,000 | 2,179,000,000 | 2,213,000,000 | 2,093,000,000 | 2,115,000,000 | 2,134,000,000 | 1,978,000,000 | 1,916,000,000 | 1,950,000,000 | 1,982,000,000 | 1,977,000,000 | 1,951,000,000 | 2,163,000,000 | 2,260,000,000 | 2,264,000,000 | 2,223,000,000 | 2,243,000,000 | 2,295,000,000 | 2,138,000,000 | 2,086,000,000 | 2,071,000,000 | 1,940,000,000 | 1,895,000,000 | 1,883,000,000 | 1,652,000,000 | 1,415,000,000 | |||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 33,207,045; 26,640,176 and 29,665,213 shares, respectively | -1,156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 2,000,000 | 47,000,000 | 49,000,000 | 50,000,000 | 50,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 13,000,000 | 13,000,000 | 23,000,000 | 72,000,000 | 5,000,000 | 126,000,000 | 159,000,000 | 221,000,000 | 136,000,000 | 133,000,000 | 230,000,000 | 249,000,000 | 221,000,000 | 161,000,000 | 259,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 32,094,240; 25,381,244 and 29,665,213 shares, respectively | -1,081,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 27,323,176; 22,035,758; and 23,612,273 shares, respectively | -813,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 26,640,176, 20,005,809 and 23,612,273 shares, respectively | -774,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 25,381,244, 17,226,825 and 23,612,273 shares, respectively | -707,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles and other assets | 115,000,000 | 113,000,000 | 110,000,000 | 117,000,000 | 125,000,000 | 128,000,000 | 137,000,000 | 151,000,000 | 143,000,000 | 149,000,000 | 159,000,000 | 161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 309,000,000 | 298,000,000 | 278,000,000 | 278,000,000 | 284,000,000 | 255,000,000 | 260,000,000 | 263,000,000 | 236,000,000 | 213,000,000 | 202,000,000 | 191,000,000 | 201,000,000 | 240,000,000 | 266,000,000 | 263,000,000 | 277,000,000 | 254,000,000 | 238,000,000 | 243,000,000 | 228,000,000 | 226,000,000 | 312,000,000 | 303,000,000 | 318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 20,005,809, 14,959,322 and 16,839,222 shares, respectively | -497,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 15,800,222, 12,546,560 and 12,840,961 shares, respectively | -349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 14,959,322, 10,641,938 and 12,840,961 shares, respectively | -319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 13,936,123, 9,707,754, and 12,841,961 shares, respectively | -286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 12,546,560, 7,334,074 and 8,039,074 shares, respectively | -246,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 10,641,938, 6,184,542 and 8,039,074 shares, respectively | -207,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 9,707,754, 5,575,436, and 8,039,074 shares, respectively | -185,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 7,334,074, 4,723,330, and 4,726,237 shares, respectively | -138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 6,184,542, 4,709,020, and 4,726,237 shares, respectively | -122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 5,575,436, 4,709,020, and 4,726,237 shares, respectively | -115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,723,330, 4,663,992, and 4,680,533 shares, respectively | -103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
159,598,233 shares, respectively | 702,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,709,020, 4,573,992, and 4,680,533 shares, respectively | -103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles and assets | 163,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,709,020, 4,564,432 and 4,680,533 shares, respectively | -103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average interest rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets | 128,000,000 | 146,000,000 | 150,000,000 | 186,000,000 | 188,000,000 | 190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and obligations under capital leases | 14,000,000 | 14,000,000 | 14,000,000 | 22,000,000 | 14,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, respectively | 689,000,000 | 681,000,000 | 673,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,663,992, 4,522,437 and 4,522,437 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | -102,000,000 | 686,000,000 | -99,000,000 | 669,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,573,992, 4,522,437, and 4,522,437 shares, respectively | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,564,432, 3,387,894 and 4,522,437 shares, respectively | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractual cash obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stand-by letters of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total commercial commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,522,437, 2,105,662, and 2,107,682 shares, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and short-term investments | 363,000,000 | 418,000,000 | 263,000,000 | 318,000,000 | 370,000,000 | 470,000,000 | 390,000,000 | 360,000,000 | 405,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 4,522,437, 2,105,662, and 2,107,682 shares, respectively | -99,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 3,387,894, 2,227,661 and 2,107,682 shares, respectively | -75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 372,000,000 | 376,000,000 | 378,000,000 | 383,000,000 | 387,000,000 | 404,000,000 | 392,000,000 | 232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 2,105,662, 1,011,687 and 1,776,287 shares, respectively | -47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 2,105,662, 172,037 and 1,776,287 shares, respectively | -47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 2,227,661, 89,326 and 1,776,287 shares, respectively | -49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 1,011,687, 57,081 and 63,751 shares, respectively | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 172,037, 48,922 and 63,751 shares, respectively | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 89,326, 178,922 and 63,751 shares, respectively | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 293,000,000 | 279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of repositioning and restructuring reserves | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of reserve for discontinued operations | 8,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 48,922, 66,124 and 56,587 shares, respectively | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost: 178,922, 185,220 and 56,587 shares, respectively | -4,000,000 |
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.