General Mills, Inc(NYSE:GIS)

General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refri...
Website: http://www.generalmills.com
Founded: 1928
Full Time Employees: 35,000
Sector: Consumer Defensive
Industry: Packaged Foods
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-22 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-05-29 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-05-31 | 2015-02-22 | 2014-11-23 | 2014-08-24 | 2014-05-25 | 2014-02-23 | 2013-11-24 | 2013-08-25 | 2013-05-26 | 2013-02-24 | 2012-11-25 | 2012-08-26 | 2012-05-27 | 2012-02-26 | 2011-11-27 | 2011-08-28 | 2011-05-29 | 2011-02-27 | 2010-11-28 | 2010-08-29 | 2010-05-30 | 2010-02-28 | 2009-11-29 | 2009-08-30 | 2009-05-31 | 2009-02-22 | 2008-11-23 | 2008-08-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 4,436,700,000 | 4,537,700,000 | 5,024,000,000 | 4,539,900,000 | 4,520,000,000 | 4,719,400,000 | 4,364,000,000 | 4,180,300,000 | 4,420,800,000 | 4,002,500,000 | 4,198,300,000 | 4,411,200,000 | 4,094,000,000 | 3,882,300,000 | 4,198,700,000 | 3,769,200,000 | 3,793,200,000 | 4,112,100,000 | 3,907,900,000 | 4,002,400,000 | 4,424,900,000 | 4,207,900,000 | 4,350,900,000 | 4,712,200,000 | 4,268,400,000 | 4,377,400,000 | 4,875,700,000 | 4,372,700,000 | 4,430,600,000 | 4,881,800,000 | 4,051,000,000 | 4,120,100,000 | 4,623,800,000 | 3,847,600,000 | 3,646,200,000 | 4,066,600,000 | 3,533,100,000 | 3,629,100,000 | 4,078,200,000 | 3,518,800,000 | 3,537,400,000 | 4,010,800,000 | 3,497,300,000 | ||||||||||||||
yoy | 0.39% | 6.45% | 4.03% | 8.13% | 6.75% | 9.03% | -0.43% | 0.22% | -2.23% | 8.14% | 5.06% | 8.62% | 2.35% | 2.11% | -3.55% | -5.23% | -7.07% | -7.13% | -8.01% | -6.10% | -1.42% | -0.61% | -3.35% | -2.39% | -1.20% | -0.12% | 7.94% | 7.54% | 5.58% | 5.29% | 13.00% | 13.70% | 8.90% | 0.47% | -0.28% | 0.41% | 2.59% | 1.68% | 0.61% | ||||||||||||||||||
qoq | -2.23% | -9.68% | 10.66% | -4.23% | 8.14% | -5.44% | 10.45% | -4.83% | 7.75% | -7.54% | 11.39% | -7.76% | 5.23% | -9.55% | 5.16% | -7.67% | 10.40% | -10.22% | 11.50% | -9.24% | 20.51% | -10.89% | 20.17% | -10.34% | 15.10% | -11.01% | 15.90% | -11.80% | 14.68% | ||||||||||||||||||||||||||||
cost of sales | 3,069,800,000 | 3,134,000,000 | 3,392,800,000 | 2,942,500,000 | 2,966,100,000 | 2,998,300,000 | 2,773,600,000 | 2,777,100,000 | 2,851,700,000 | 2,613,000,000 | 2,755,300,000 | 2,901,500,000 | 2,751,200,000 | 2,627,000,000 | 2,755,700,000 | 2,459,100,000 | 2,485,500,000 | 2,592,600,000 | 2,491,000,000 | 2,644,900,000 | 2,884,300,000 | 2,653,300,000 | 2,975,000,000 | 3,093,100,000 | 2,829,700,000 | 2,864,700,000 | 3,114,000,000 | 2,759,700,000 | 2,907,900,000 | 3,139,500,000 | 2,422,700,000 | 2,612,700,000 | 3,029,100,000 | 2,401,100,000 | 2,215,400,000 | 2,432,600,000 | 2,008,800,000 | 2,251,600,000 | 2,332,100,000 | 2,060,100,000 | 2,259,900,000 | 2,791,200,000 | 2,305,600,000 | ||||||||||||||
selling, general, and administrative expenses | 812,900,000 | 751,400,000 | 828,800,000 | 757,400,000 | 716,300,000 | 804,100,000 | 736,200,000 | 746,600,000 | 759,000,000 | 718,900,000 | 696,600,000 | 753,300,000 | 742,700,000 | 655,100,000 | 711,600,000 | 679,100,000 | 687,600,000 | 708,100,000 | 712,200,000 | 755,800,000 | 772,700,000 | 811,200,000 | 789,400,000 | 845,500,000 | 867,200,000 | 842,100,000 | 890,900,000 | 875,400,000 | 874,500,000 | 910,600,000 | 839,000,000 | 838,700,000 | 877,100,000 | 807,500,000 | 790,200,000 | 810,100,000 | 762,900,000 | 809,600,000 | 842,500,000 | 766,600,000 | 671,000,000 | 729,400,000 | 719,400,000 | ||||||||||||||
divestitures loss | 5,000,000 | 13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, transformation, impairment, and other exit costs | 24,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 524,600,000 | 815,300,000 | 800,100,000 | 844,300,000 | 826,600,000 | 916,600,000 | 853,700,000 | 650,800,000 | 811,200,000 | 662,400,000 | 651,300,000 | 547,000,000 | 601,500,000 | 592,700,000 | 729,800,000 | 625,800,000 | 542,500,000 | 768,900,000 | 645,800,000 | 586,300,000 | 905,700,000 | 683,300,000 | 537,200,000 | 559,000,000 | 557,500,000 | 670,600,000 | 870,100,000 | 734,800,000 | 642,100,000 | 829,000,000 | 780,100,000 | 668,600,000 | 716,900,000 | 638,900,000 | 654,800,000 | 822,900,000 | 760,400,000 | 561,600,000 | 878,700,000 | 692,900,000 | 605,300,000 | 616,500,000 | 469,600,000 | ||||||||||||||
yoy | -1.37% | -12.71% | -1.10% | 27.01% | 12.99% | 28.88% | -0.08% | 48.30% | 10.12% | 9.89% | -25.05% | -3.88% | 9.25% | -5.09% | -3.10% | -7.47% | -15.10% | -5.49% | 9.14% | 62.02% | 22.57% | -19.89% | -35.75% | -24.13% | 4.44% | 4.96% | -5.81% | -3.96% | 15.64% | 22.10% | 2.11% | -12.88% | -15.98% | 16.60% | -6.35% | 9.74% | -7.22% | 42.53% | 47.55% | ||||||||||||||||||
qoq | -35.66% | 1.90% | -5.24% | -9.82% | 7.37% | -19.77% | 22.46% | 19.07% | -9.06% | -18.79% | 16.62% | -29.44% | 19.06% | -35.27% | 32.55% | -3.90% | 0.27% | -22.93% | 18.41% | -22.55% | 6.27% | -6.74% | 12.21% | -20.43% | 8.22% | -36.09% | 26.81% | -1.82% | 31.28% | ||||||||||||||||||||||||||||
operating margin % | NaN% | 11.82% | 17.97% | 15.93% | 18.60% | NaN% | 18.29% | 19.42% | 19.56% | NaN% | 15.57% | 18.35% | 16.55% | NaN% | 15.51% | 12.40% | 14.69% | NaN% | 15.27% | 17.38% | 16.60% | NaN% | 14.30% | 18.70% | 16.53% | NaN% | 14.65% | 20.47% | 16.24% | NaN% | 12.35% | 11.86% | 13.06% | NaN% | 15.32% | 17.85% | 16.80% | NaN% | 14.49% | 16.98% | 19.26% | NaN% | 16.23% | 15.50% | 16.61% | NaN% | 17.96% | 20.24% | 21.52% | NaN% | 15.47% | 21.55% | 19.69% | NaN% | 17.11% | 15.37% | 13.43% |
benefit plan non-service income | -15,300,000 | -27,100,000 | -27,700,000 | -29,600,000 | -33,400,000 | -32,900,000 | -33,300,000 | -30,300,000 | -30,200,000 | -30,200,000 | -21,400,000 | -21,000,000 | -20,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest | 128,400,000 | 86,500,000 | 92,700,000 | 95,900,000 | 106,000,000 | 100,600,000 | 111,100,000 | 109,800,000 | 119,400,000 | 118,700,000 | 130,800,000 | 132,700,000 | 133,500,000 | 89,300,000 | 74,900,000 | 72,400,000 | 76,400,000 | 75,500,000 | 73,900,000 | 77,200,000 | 73,800,000 | 75,300,000 | 80,000,000 | 77,300,000 | 78,500,000 | 75,500,000 | 68,700,000 | 78,800,000 | 76,600,000 | 75,500,000 | 83,000,000 | 96,000,000 | 87,200,000 | 85,400,000 | 85,000,000 | 81,600,000 | 90,300,000 | 94,200,000 | 88,500,000 | 91,900,000 | 100,400,000 | 98,500,000 | 88,700,000 | ||||||||||||||
earnings before income taxes and after-tax earnings from joint ventures | 411,500,000 | 755,900,000 | 735,100,000 | 778,000,000 | 754,000,000 | 848,900,000 | 775,900,000 | 571,300,000 | 722,000,000 | 541,900,000 | 435,300,000 | 488,900,000 | 503,400,000 | 654,900,000 | 553,400,000 | 466,100,000 | 693,400,000 | 571,900,000 | 509,100,000 | 831,900,000 | 608,000,000 | 457,200,000 | 481,700,000 | 479,000,000 | 595,100,000 | 801,400,000 | 656,000,000 | 565,500,000 | 753,500,000 | 697,100,000 | 572,600,000 | 629,700,000 | 553,500,000 | 569,800,000 | 741,300,000 | 670,100,000 | 467,400,000 | 790,200,000 | 601,000,000 | 504,900,000 | 518,000,000 | 380,900,000 | |||||||||||||||
income taxes | 99,900,000 | 123,200,000 | 159,700,000 | 168,900,000 | 162,000,000 | 189,400,000 | 170,800,000 | 118,200,000 | 155,500,000 | 67,200,000 | 95,800,000 | 106,600,000 | 110,700,000 | -432,500,000 | 234,900,000 | 168,500,000 | 107,000,000 | 227,400,000 | 176,600,000 | 157,600,000 | 311,500,000 | 198,600,000 | 116,500,000 | 153,400,000 | 152,600,000 | 200,900,000 | 266,700,000 | 212,000,000 | 174,200,000 | 245,400,000 | 158,100,000 | 187,300,000 | 209,400,000 | 177,500,000 | 181,700,000 | 160,700,000 | 223,000,000 | 157,900,000 | 261,600,000 | 203,200,000 | 231,700,000 | 173,100,000 | 133,200,000 | ||||||||||||||
after-tax earnings from joint ventures | -6,100,000 | 29,900,000 | 33,000,000 | 29,100,000 | 11,800,000 | 36,400,000 | 41,300,000 | 10,800,000 | 24,900,000 | 21,800,000 | 11,800,000 | 22,500,000 | 17,700,000 | 16,600,000 | 23,800,000 | 23,700,000 | 11,100,000 | 29,800,000 | 24,200,000 | 16,200,000 | 23,200,000 | 25,700,000 | 13,100,000 | 27,100,000 | 26,000,000 | 22,800,000 | 26,100,000 | 24,100,000 | 21,300,000 | 32,900,000 | 23,100,000 | 15,500,000 | 28,900,000 | 28,300,000 | 5,400,000 | 34,700,000 | 26,500,000 | 24,000,000 | 38,200,000 | 24,200,000 | 15,700,000 | 33,300,000 | 30,800,000 | ||||||||||||||
net earnings, including earnings attributable to noncontrolling interests | 305,500,000 | 393,500,000 | 615,300,000 | 473,600,000 | 333,500,000 | 566,800,000 | 422,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | 2,400,000 | 1,400,000 | 1,400,000 | 1,500,000 | 1,000,000 | 1,300,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to general mills | 303,100,000 | 660,300,000 | 597,200,000 | 627,000,000 | 595,700,000 | 688,400,000 | 638,900,000 | 454,100,000 | 580,800,000 | 520,600,000 | 446,800,000 | 343,400,000 | 392,300,000 | 941,400,000 | 430,500,000 | 404,700,000 | 357,800,000 | 481,800,000 | 409,000,000 | 361,700,000 | 529,500,000 | 426,600,000 | 343,200,000 | 346,100,000 | 345,200,000 | 410,600,000 | 549,900,000 | 459,300,000 | 398,400,000 | 541,600,000 | 548,900,000 | 391,500,000 | 444,800,000 | 405,600,000 | 392,100,000 | 613,900,000 | 472,100,000 | ||||||||||||||||||||
earnings per share – basic | 0.57 | 1.09 | 0.98 | 1.03 | 0.97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted | 0.56 | 1.08 | 0.97 | 1.02 | 0.96 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures gain | -170,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment, and other exit costs | 7,100,000 | 2,300,000 | -4,300,000 | 11,000,000 | 400,000 | 500,000 | 5,800,000 | -1,100,000 | 8,200,000 | 59,700,000 | 209,400,000 | -1,400,000 | 7,500,000 | 1,600,000 | 5,200,000 | 77,600,000 | 29,000,000 | 58,900,000 | 16,900,000 | 61,300,000 | 60,100,000 | 49,300,000 | 214,600,000 | 14,000,000 | 700,000 | 2,800,000 | 6,100,000 | 2,700,000 | 9,200,000 | 100,000 | 700,000 | 100,000 | 100,000 | 1,000,000 | 1,000,000 | 6,300,000 | 24,900,000 | -800,000 | 1,200,000 | 2,500,000 | 2,700,000 | ||||||||||||||||
net earnings, including earnings attributable to redeemable and noncontrolling interests | 662,600,000 | 608,400,000 | 638,200,000 | 603,800,000 | 695,900,000 | 646,400,000 | 463,900,000 | 591,400,000 | 457,900,000 | 351,200,000 | 395,900,000 | 952,500,000 | 443,800,000 | 408,600,000 | 370,200,000 | 495,800,000 | 419,500,000 | 367,700,000 | 543,600,000 | 435,100,000 | 353,800,000 | 355,400,000 | 352,400,000 | 417,000,000 | 560,800,000 | 468,100,000 | 412,600,000 | 541,000,000 | 562,100,000 | 400,800,000 | 449,200,000 | 404,300,000 | |||||||||||||||||||||||||
net earnings attributable to redeemable and noncontrolling interests | 2,300,000 | 11,200,000 | 11,200,000 | 8,100,000 | 7,500,000 | 7,500,000 | 9,800,000 | 10,600,000 | 11,100,000 | 7,800,000 | 3,600,000 | 11,100,000 | 13,300,000 | 3,900,000 | 12,400,000 | 14,000,000 | 10,500,000 | 6,000,000 | 14,100,000 | 8,500,000 | 10,600,000 | 9,300,000 | 7,200,000 | 6,400,000 | 10,900,000 | 8,800,000 | 14,200,000 | -600,000 | 13,200,000 | 9,300,000 | 4,400,000 | -1,300,000 | |||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | 1.12 | 1.04 | 0.75 | 0.96 | 0.86 | 0.74 | 0.57 | 0.66 | 1.64 | 0.75 | 0.7 | 0.62 | 0.82 | 0.68 | 0.61 | 0.88 | 0.71 | 0.57 | 0.58 | 0.56 | 0.66 | 0.87 | 0.71 | 0.61 | 0.84 | 0.84 | 0.61 | 0.63 | 0.61 | 0.96 | 0.73 | 1 | 1.72 | 1.29 | 0.88 | 1.14 | 0.83 | ||||||||||||||||||||
earnings per share - diluted | 1.11 | 1.03 | 0.74 | 0.95 | 0.85 | 0.74 | 0.57 | 0.65 | 1.62 | 0.74 | 0.69 | 0.61 | 0.8 | 0.67 | 0.59 | 0.87 | 0.69 | 0.56 | 0.56 | 0.55 | 0.64 | 0.84 | 0.7 | 0.6 | 0.82 | 0.82 | 0.58 | 0.61 | 0.59 | 0.92 | 0.7 | 0.96 | 1.66 | 1.25 | 0.85 | 1.09 | 0.79 | ||||||||||||||||||||
divestiture loss | 35,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.44 | 0.44 | 0.44 | 0.41 | 0.41 | 0.41 | 0.38 | 0.38 | 0.38 | 0.33 | 0.33 | 0.33 | 0.305 | 0.305 | 0.305 | 0.28 | 0.28 | 0.28 | 0.49 | 0.47 | 0.47 | 0.43 | 0.43 | 0.43 | ||||||||||||||||||||||
earnings before income taxes and after-tax earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from joint ventures | 573,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings, including earnings attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable and noncontrolling interests | 528,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to redeemable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and noncontrolling interests | 7,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture | -199,100,000 | -14,300,000 | -128,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic | 0.69 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted | 0.67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 332,500,000 | 565,500,000 | 420,600,000 | 288,900,000 | 378,200,000 | 278,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 15.09% | 49.52% | 51.02% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -41.20% | 34.45% | -23.61% | 35.80% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | NaN% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 9.16% | 13.87% | 11.95% | NaN% | 8.17% | 9.43% | 7.96% |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-22 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-05-29 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-05-31 | 2015-02-22 | 2014-11-23 | 2014-08-24 | 2014-05-25 | 2014-02-23 | 2013-11-24 | 2013-08-25 | 2013-05-26 | 2013-02-24 | 2012-11-25 | 2012-08-26 | 2012-05-27 | 2012-02-26 | 2011-11-27 | 2011-08-28 | 2011-05-30 | 2011-05-29 | 2011-02-27 | 2010-11-28 | 2010-08-29 | 2010-05-31 | 2010-05-30 | 2010-02-28 | 2009-11-29 | 2009-08-30 | 2009-05-31 | 2009-05-25 | 2009-02-22 | 2008-11-23 | 2008-08-24 | 2008-05-25 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 453,800,000 | 785,500,000 | 844,400,000 | 1,021,000,000 | 710,600,000 | 1,505,200,000 | 2,754,200,000 | 2,582,800,000 | 1,796,700,000 | 1,677,800,000 | 606,900,000 | 560,200,000 | 504,800,000 | 450,000,000 | 547,100,000 | 532,700,000 | 432,900,000 | 399,000,000 | 953,100,000 | 962,100,000 | 820,800,000 | 766,100,000 | 899,100,000 | 809,700,000 | 765,700,000 | 763,700,000 | 782,700,000 | 649,800,000 | 450,600,000 | 334,200,000 | 784,200,000 | 894,500,000 | 841,200,000 | 867,300,000 | 847,100,000 | 774,200,000 | 758,900,000 | 741,400,000 | 751,200,000 | 734,900,000 | 1,508,400,000 | 471,200,000 | 485,300,000 | 509,100,000 | 338,200,000 | 540,300,000 | 619,600,000 | 540,300,000 | 566,300,000 | 697,000,000 | 691,300,000 | 673,200,000 | 691,300,000 | 858,400,000 | 711,600,000 | 749,800,000 | 937,300,000 | 937,300,000 | 639,600,000 | 654,900,000 | 654,900,000 |
receivables | 1,646,800,000 | 1,857,100,000 | 1,750,400,000 | 1,766,100,000 | 1,691,700,000 | 1,638,500,000 | 1,776,200,000 | 1,784,300,000 | 1,633,000,000 | 1,615,100,000 | 1,731,100,000 | 1,772,700,000 | 1,710,500,000 | 1,679,700,000 | 1,704,100,000 | 1,716,800,000 | 1,709,100,000 | 1,684,200,000 | 1,496,500,000 | 1,510,500,000 | 1,546,500,000 | 1,430,100,000 | 1,427,500,000 | 1,382,700,000 | 1,446,100,000 | 1,360,800,000 | 1,390,900,000 | 1,461,300,000 | 1,531,500,000 | 1,386,700,000 | 1,585,300,000 | 1,705,800,000 | 1,623,300,000 | 1,483,600,000 | 1,648,100,000 | 1,725,500,000 | 1,637,500,000 | 1,446,400,000 | 1,591,500,000 | 1,673,800,000 | 1,473,500,000 | 1,323,600,000 | 1,437,100,000 | 1,510,400,000 | 1,504,000,000 | 1,185,900,000 | 1,162,300,000 | 1,185,900,000 | 1,299,100,000 | 1,173,100,000 | 1,180,200,000 | 1,041,600,000 | 1,180,200,000 | 1,211,600,000 | 1,139,000,000 | 953,400,000 | 1,136,000,000 | 1,136,000,000 | 1,234,200,000 | 1,166,700,000 | 1,166,700,000 |
inventories | 1,917,900,000 | 1,755,700,000 | 1,710,000,000 | 1,797,300,000 | 1,935,200,000 | 1,820,500,000 | 1,758,800,000 | 1,712,500,000 | 1,605,100,000 | 1,426,300,000 | 1,542,100,000 | 1,719,500,000 | 1,700,100,000 | 1,559,300,000 | 1,544,500,000 | 1,639,200,000 | 1,685,500,000 | 1,642,200,000 | 1,452,500,000 | 1,516,500,000 | 1,595,200,000 | 1,483,600,000 | 1,461,000,000 | 1,525,500,000 | 1,547,500,000 | 1,413,700,000 | 1,350,200,000 | 1,455,000,000 | 1,795,800,000 | 1,540,900,000 | 1,585,100,000 | 1,893,400,000 | 1,823,300,000 | 1,559,400,000 | 1,559,600,000 | 1,752,300,000 | 1,773,600,000 | 1,545,500,000 | 1,606,400,000 | 1,770,200,000 | 1,808,500,000 | 1,478,800,000 | 1,528,000,000 | 1,628,700,000 | 1,788,100,000 | 1,668,100,000 | 1,609,300,000 | 1,668,100,000 | 1,706,000,000 | 1,665,200,000 | 1,474,600,000 | 1,344,000,000 | 1,474,600,000 | 1,628,700,000 | 1,645,700,000 | 1,346,800,000 | 1,360,600,000 | 1,360,600,000 | 1,583,300,000 | 1,600,700,000 | 1,600,700,000 |
prepaid expenses and other current assets | 599,800,000 | 490,300,000 | 723,800,000 | 764,800,000 | 734,300,000 | 790,300,000 | 323,200,000 | 328,600,000 | 320,000,000 | 402,100,000 | 428,400,000 | 426,500,000 | 346,000,000 | 497,500,000 | 374,100,000 | 345,100,000 | 358,000,000 | 398,300,000 | 375,000,000 | 345,000,000 | 376,000,000 | 381,600,000 | 340,400,000 | 393,600,000 | 433,700,000 | 399,000,000 | 401,300,000 | 382,900,000 | 439,600,000 | 423,800,000 | 389,100,000 | 394,200,000 | 341,100,000 | 409,100,000 | 399,200,000 | 413,000,000 | 408,900,000 | 437,600,000 | 329,100,000 | 334,700,000 | 363,800,000 | 358,100,000 | 358,100,000 | 353,200,000 | 452,700,000 | 417,700,000 | 483,500,000 | 417,700,000 | 416,700,000 | 382,900,000 | 322,900,000 | 378,500,000 | 322,900,000 | 429,100,000 | 375,800,000 | 469,300,000 | 419,900,000 | 419,900,000 | 527,300,000 | 403,900,000 | 403,900,000 |
assets held for sale | 1,263,200,000 | 1,248,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 4,618,300,000 | 4,888,600,000 | 5,028,600,000 | 6,612,400,000 | 6,320,200,000 | 5,754,500,000 | 6,612,400,000 | 6,408,200,000 | 5,354,800,000 | 5,121,300,000 | 4,308,500,000 | 4,478,900,000 | 4,261,400,000 | 4,186,500,000 | 4,169,800,000 | 4,233,800,000 | 4,185,500,000 | 4,123,700,000 | 4,277,100,000 | 4,334,100,000 | 4,338,500,000 | 4,061,400,000 | 4,128,000,000 | 4,111,500,000 | 4,193,000,000 | 3,937,200,000 | 4,011,300,000 | 4,047,600,000 | 4,305,100,000 | 3,785,700,000 | 4,464,400,000 | 4,986,400,000 | 4,695,500,000 | 4,393,500,000 | 4,557,600,000 | 4,775,800,000 | 4,693,200,000 | 4,298,900,000 | 4,365,800,000 | 4,565,500,000 | 5,217,400,000 | 3,691,400,000 | 3,836,300,000 | 4,021,600,000 | 4,096,400,000 | 3,842,900,000 | 3,902,000,000 | 3,842,900,000 | 4,016,600,000 | 3,953,800,000 | 3,677,100,000 | 3,480,000,000 | 3,677,100,000 | 4,127,800,000 | 3,873,500,000 | 3,534,900,000 | 3,888,900,000 | 3,888,900,000 | 4,018,000,000 | 3,826,200,000 | 3,826,200,000 |
land, buildings, and equipment | 3,443,400,000 | 3,492,100,000 | 3,287,900,000 | 3,291,500,000 | 3,343,200,000 | 3,606,800,000 | 3,505,500,000 | 3,529,800,000 | 3,557,000,000 | 3,580,600,000 | 3,535,000,000 | 3,588,500,000 | 3,668,300,000 | 3,787,200,000 | 3,822,900,000 | 3,897,400,000 | 3,955,100,000 | 4,047,200,000 | 3,626,200,000 | 3,631,400,000 | 3,648,100,000 | 3,687,700,000 | 3,575,200,000 | 3,571,300,000 | 3,655,300,000 | 3,743,600,000 | 3,604,500,000 | 3,588,400,000 | 3,679,200,000 | 3,783,300,000 | 3,725,400,000 | 3,824,200,000 | 3,907,000,000 | 3,941,900,000 | 3,797,000,000 | 3,809,000,000 | 3,789,400,000 | 3,878,100,000 | 3,806,800,000 | 3,814,000,000 | 3,603,500,000 | 3,652,700,000 | 3,549,900,000 | 3,507,400,000 | 3,565,200,000 | 3,180,400,000 | 3,345,900,000 | 3,180,400,000 | 3,146,100,000 | 3,111,700,000 | 3,004,400,000 | 3,127,700,000 | 3,004,400,000 | 2,987,500,000 | 2,992,100,000 | 3,034,900,000 | 2,973,600,000 | 2,973,600,000 | 2,958,200,000 | 3,052,000,000 | 3,052,000,000 |
goodwill | 14,122,400,000 | 15,634,400,000 | 14,546,700,000 | 14,523,200,000 | 14,549,900,000 | 14,062,400,000 | 14,034,600,000 | 14,020,400,000 | 14,010,100,000 | 13,923,200,000 | 13,950,800,000 | 13,973,900,000 | 13,983,600,000 | 13,995,800,000 | 14,025,800,000 | 14,018,300,000 | 14,030,400,000 | 14,065,000,000 | 8,867,300,000 | 8,828,300,000 | 8,832,300,000 | 8,747,200,000 | 8,705,800,000 | 8,679,100,000 | 8,758,200,000 | 8,741,200,000 | 8,692,400,000 | 8,602,100,000 | 8,857,700,000 | 8,874,900,000 | 8,935,100,000 | 9,078,700,000 | 8,608,100,000 | 8,650,500,000 | 8,648,900,000 | 8,646,500,000 | 8,615,200,000 | 8,622,200,000 | 8,665,700,000 | 8,604,100,000 | 8,207,700,000 | 8,182,500,000 | 8,205,000,000 | 8,115,900,000 | 8,301,400,000 | 6,702,900,000 | 6,750,800,000 | 6,702,900,000 | 6,634,700,000 | 6,613,500,000 | 6,645,700,000 | 6,592,800,000 | 6,645,700,000 | 6,697,900,000 | 6,668,900,000 | 6,663,000,000 | 6,607,500,000 | 6,607,500,000 | 6,598,400,000 | 6,792,900,000 | 6,792,900,000 |
other intangible assets | 6,716,900,000 | 7,030,100,000 | 7,010,900,000 | 6,813,900,000 | 6,831,000,000 | 7,150,600,000 | 7,148,300,000 | 7,147,500,000 | 7,150,400,000 | 7,095,800,000 | 7,108,400,000 | 7,133,000,000 | 7,151,400,000 | 7,166,800,000 | 7,195,700,000 | 7,202,700,000 | 7,420,800,000 | 7,445,100,000 | 4,604,100,000 | 4,581,800,000 | 4,593,300,000 | 4,530,400,000 | 4,499,700,000 | 4,487,400,000 | 4,552,200,000 | 4,538,600,000 | 4,509,800,000 | 4,471,000,000 | 4,655,000,000 | 4,677,000,000 | 4,993,300,000 | 5,127,900,000 | 4,967,900,000 | 5,014,300,000 | 5,011,700,000 | 5,020,400,000 | 5,003,900,000 | 5,015,100,000 | 5,060,400,000 | 5,026,000,000 | 4,723,700,000 | 4,704,900,000 | 4,728,400,000 | 4,795,500,000 | 4,935,800,000 | 3,802,800,000 | 3,813,300,000 | 3,802,800,000 | 3,740,500,000 | 3,727,700,000 | 3,740,900,000 | 3,715,000,000 | 3,740,900,000 | 3,766,400,000 | 3,749,900,000 | 3,747,000,000 | 3,680,400,000 | 3,680,400,000 | 3,678,200,000 | 3,745,300,000 | 3,745,300,000 |
other assets | 1,115,700,000 | 1,357,900,000 | 1,269,700,000 | 1,240,600,000 | 1,287,900,000 | 1,267,600,000 | 1,348,000,000 | 1,201,700,000 | 1,189,900,000 | 1,085,800,000 | 1,346,000,000 | 1,278,100,000 | 1,248,500,000 | 974,900,000 | 1,071,600,000 | 1,031,800,000 | 963,000,000 | 943,000,000 | 865,900,000 | 815,900,000 | 797,400,000 | 785,900,000 | 761,600,000 | 752,800,000 | 754,400,000 | 751,700,000 | 813,600,000 | 879,600,000 | 825,900,000 | 843,600,000 | 1,264,900,000 | 1,186,500,000 | 1,194,300,000 | 1,145,500,000 | 909,800,000 | 900,400,000 | 842,900,000 | 843,700,000 | 894,700,000 | 943,300,000 | 883,000,000 | 865,300,000 | 1,119,400,000 | 1,026,400,000 | 994,400,000 | 752,500,000 | 862,500,000 | 752,500,000 | 840,600,000 | 803,800,000 | 1,148,100,000 | 763,400,000 | 1,148,100,000 | 981,700,000 | 905,700,000 | 895,000,000 | 1,928,300,000 | 1,928,300,000 | 1,856,900,000 | 1,745,600,000 | 1,745,600,000 |
total assets | 30,016,700,000 | 32,403,100,000 | 31,143,800,000 | 32,481,600,000 | 32,332,200,000 | 31,841,900,000 | 32,648,800,000 | 32,307,600,000 | 31,262,200,000 | 30,806,700,000 | 30,248,700,000 | 30,452,400,000 | 30,313,200,000 | 30,111,200,000 | 30,285,800,000 | 30,384,000,000 | 30,554,800,000 | 30,624,000,000 | 22,240,600,000 | 22,191,500,000 | 22,209,600,000 | 21,812,600,000 | 21,670,300,000 | 21,602,100,000 | 21,913,100,000 | 21,712,300,000 | 21,631,600,000 | 21,588,700,000 | 22,322,900,000 | 21,964,500,000 | 23,383,100,000 | 24,203,700,000 | 23,372,800,000 | 23,145,700,000 | 22,925,000,000 | 23,152,100,000 | 22,944,600,000 | 22,658,000,000 | 22,793,400,000 | 22,952,900,000 | 22,635,300,000 | 21,096,800,000 | 21,439,000,000 | 21,466,800,000 | 21,893,200,000 | 18,281,500,000 | 18,674,500,000 | 18,281,500,000 | 18,378,500,000 | 18,210,500,000 | 18,216,200,000 | 17,678,900,000 | 18,216,200,000 | 18,561,300,000 | 18,190,100,000 | 17,874,800,000 | 19,078,700,000 | 19,078,700,000 | 19,109,700,000 | 19,162,000,000 | 19,162,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,729,500,000 | 3,634,400,000 | 3,474,600,000 | 3,450,000,000 | 3,288,000,000 | 3,653,500,000 | 3,391,600,000 | 3,398,600,000 | 3,184,400,000 | 3,247,700,000 | 2,931,500,000 | 3,063,000,000 | 2,786,700,000 | 2,854,100,000 | 2,750,500,000 | 2,823,900,000 | 2,723,800,000 | 2,746,200,000 | 2,505,700,000 | 2,467,000,000 | 2,172,900,000 | 2,119,800,000 | 1,855,300,000 | 1,938,300,000 | 1,944,800,000 | 2,046,500,000 | 1,725,600,000 | 1,704,100,000 | 1,759,600,000 | 1,684,000,000 | 1,481,300,000 | 1,656,700,000 | 1,571,300,000 | 1,611,300,000 | 1,360,300,000 | 1,424,100,000 | 1,425,500,000 | 1,423,200,000 | 1,186,000,000 | 1,244,900,000 | 1,264,900,000 | 1,148,900,000 | 1,011,900,000 | 1,096,500,000 | 1,181,900,000 | 830,100,000 | 995,100,000 | 830,100,000 | 826,700,000 | 888,000,000 | 690,500,000 | 849,500,000 | 690,500,000 | 717,600,000 | 792,100,000 | 803,400,000 | 716,100,000 | 716,100,000 | 840,200,000 | 886,500,000 | 886,500,000 |
current portion of long-term debt | 1,053,600,000 | 2,138,300,000 | 600,700,000 | 600,700,000 | 1,590,500,000 | 2,463,800,000 | 3,899,800,000 | 2,885,700,000 | 2,625,700,000 | 2,331,500,000 | 863,700,000 | 1,537,200,000 | 1,391,800,000 | 1,396,500,000 | 1,407,200,000 | 1,990,600,000 | 1,599,200,000 | 1,600,100,000 | 1,250,500,000 | 200,500,000 | 604,700,000 | 604,700,000 | 604,700,000 | 1,507,600,000 | 1,103,400,000 | 1,103,400,000 | 1,103,500,000 | 1,100,200,000 | 1,000,300,000 | 1,000,400,000 | 1,750,600,000 | 750,700,000 | 855,400,000 | 1,250,600,000 | 1,203,800,000 | 852,800,000 | 748,000,000 | 1,443,300,000 | 744,000,000 | 820,800,000 | 1,441,100,000 | 741,200,000 | 749,100,000 | 1,732,400,000 | 1,125,900,000 | 1,031,200,000 | 1,031,300,000 | 1,031,200,000 | 11,700,000 | 107,300,000 | 107,400,000 | 107,300,000 | 107,400,000 | 607,300,000 | 508,500,000 | 508,500,000 | 518,300,000 | 518,300,000 | 113,600,000 | 215,300,000 | 215,300,000 |
notes payable | 68,400,000 | 837,300,000 | 724,300,000 | 1,098,000,000 | 1,035,500,000 | 361,300,000 | 184,600,000 | 126,200,000 | 162,700,000 | 279,000,000 | 1,174,600,000 | 1,345,100,000 | 1,296,100,000 | 1,468,700,000 | 1,971,300,000 | 1,056,300,000 | 1,349,400,000 | 1,549,800,000 | 1,210,800,000 | 1,298,000,000 | 1,660,300,000 | 1,234,100,000 | 1,942,000,000 | 1,421,700,000 | 690,500,000 | 269,800,000 | 640,300,000 | 306,700,000 | 823,700,000 | 615,800,000 | 1,897,900,000 | 2,071,400,000 | 1,795,400,000 | 1,111,700,000 | 545,300,000 | 1,051,300,000 | 1,583,100,000 | 599,700,000 | 682,700,000 | 1,939,900,000 | 1,682,100,000 | 526,500,000 | 690,800,000 | 849,000,000 | 1,022,700,000 | 974,500,000 | 311,300,000 | 974,500,000 | 1,169,900,000 | 1,349,800,000 | 581,100,000 | 1,050,100,000 | 581,100,000 | 444,400,000 | 914,800,000 | 812,200,000 | 1,413,800,000 | 1,413,800,000 | 2,698,900,000 | 2,104,200,000 | 2,104,200,000 |
other current liabilities | 1,472,800,000 | 2,075,300,000 | 2,039,400,000 | 2,060,200,000 | 1,673,900,000 | 1,787,200,000 | 2,113,700,000 | 2,053,700,000 | 1,639,900,000 | 1,633,300,000 | 1,726,800,000 | 1,417,000,000 | 1,428,800,000 | 1,367,800,000 | 1,387,600,000 | 1,427,300,000 | 1,515,400,000 | 1,445,800,000 | 1,242,600,000 | 1,384,000,000 | 1,452,000,000 | 1,372,200,000 | 1,341,500,000 | 1,376,800,000 | 1,476,400,000 | 1,595,000,000 | 1,784,300,000 | 1,858,400,000 | 1,716,300,000 | 1,589,900,000 | 1,572,700,000 | 1,614,900,000 | 1,571,000,000 | 1,449,900,000 | 1,574,200,000 | 1,661,900,000 | 1,706,300,000 | 1,827,700,000 | 1,669,900,000 | 1,730,800,000 | 1,587,400,000 | 1,426,600,000 | 1,397,200,000 | 1,464,100,000 | 1,553,500,000 | 1,675,500,000 | 1,321,500,000 | 1,675,500,000 | 1,725,300,000 | 1,746,400,000 | 1,607,400,000 | 1,762,200,000 | 1,607,400,000 | 1,688,500,000 | 1,496,900,000 | 1,481,900,000 | 1,379,900,000 | 1,379,900,000 | 1,331,300,000 | 1,222,400,000 | 1,222,400,000 |
liabilities held for sale | 449,800,000 | 604,300,000 | 547,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 6,774,100,000 | 8,685,300,000 | 6,839,000,000 | 7,813,200,000 | 8,135,400,000 | 8,265,800,000 | 9,589,700,000 | 8,464,200,000 | 7,612,700,000 | 7,491,500,000 | 6,696,600,000 | 7,362,300,000 | 6,903,400,000 | 7,087,100,000 | 7,516,600,000 | 7,298,100,000 | 7,187,800,000 | 7,341,900,000 | 6,209,600,000 | 5,349,500,000 | 5,889,900,000 | 5,330,800,000 | 5,743,500,000 | 6,244,400,000 | 5,215,100,000 | 5,014,700,000 | 5,253,700,000 | 4,969,400,000 | 5,299,900,000 | 4,890,100,000 | 6,702,500,000 | 6,093,700,000 | 5,793,100,000 | 5,423,500,000 | 4,683,600,000 | 4,990,100,000 | 5,462,900,000 | 5,293,900,000 | 4,282,600,000 | 5,736,400,000 | 5,975,500,000 | 3,843,200,000 | 3,849,000,000 | 5,142,000,000 | 4,884,000,000 | 4,511,300,000 | 3,659,200,000 | 4,511,300,000 | 3,733,600,000 | 4,091,500,000 | 2,986,400,000 | 3,769,100,000 | 2,986,400,000 | 3,459,500,000 | 3,712,300,000 | 3,606,000,000 | 4,028,100,000 | 4,028,100,000 | 4,984,000,000 | 4,465,000,000 | 4,465,000,000 |
long-term debt | 12,416,000,000 | 10,992,100,000 | 10,944,700,000 | 10,973,600,000 | 10,326,900,000 | 9,786,900,000 | 9,766,600,000 | 10,952,500,000 | 10,832,900,000 | 10,929,000,000 | 11,589,600,000 | 10,953,100,000 | 11,619,800,000 | 11,624,800,000 | 11,642,600,000 | 12,208,600,000 | 12,665,100,000 | 12,668,700,000 | 7,163,600,000 | 8,228,300,000 | 7,822,700,000 | 7,642,900,000 | 7,176,400,000 | 6,542,000,000 | 7,078,000,000 | 7,057,700,000 | 7,024,400,000 | 7,416,600,000 | 7,609,700,000 | 7,607,700,000 | 6,642,600,000 | 7,713,100,000 | 6,669,100,000 | 6,423,500,000 | 7,179,600,000 | 6,740,600,000 | 5,913,500,000 | 5,926,100,000 | 6,631,900,000 | 5,571,900,000 | 5,462,000,000 | 6,161,900,000 | 6,194,800,000 | 5,247,600,000 | 5,901,100,000 | 4,843,100,000 | 5,542,500,000 | 4,843,100,000 | 5,864,100,000 | 5,771,600,000 | 5,671,600,000 | 5,268,500,000 | 5,671,600,000 | 5,648,000,000 | 5,753,900,000 | 5,754,800,000 | 5,755,400,000 | 5,755,400,000 | 5,105,500,000 | 5,043,200,000 | 5,043,200,000 |
deferred income taxes | 2,265,800,000 | 2,129,700,000 | 2,166,000,000 | 2,146,900,000 | 2,076,000,000 | 2,118,400,000 | 2,006,200,000 | 1,939,400,000 | 1,924,500,000 | 1,947,100,000 | 2,027,200,000 | 2,015,900,000 | 1,991,700,000 | 2,031,000,000 | 2,046,900,000 | 2,036,900,000 | 2,028,700,000 | 2,003,800,000 | 1,233,900,000 | 1,790,900,000 | 1,761,000,000 | 1,719,400,000 | 1,547,700,000 | 1,506,400,000 | 1,442,700,000 | 1,399,600,000 | 86,200,000 | 98,600,000 | 87,600,000 | 100,100,000 | 120,700,000 | 98,500,000 | 66,600,000 | 74,100,000 | 103,600,000 | 110,800,000 | 114,300,000 | 128,000,000 | 87,600,000 | 51,900,000 | 63,200,000 | 59,700,000 | 27,800,000 | 20,200,000 | 13,400,000 | 30,900,000 | 27,300,000 | 30,900,000 | 28,500,000 | 35,600,000 | 8,100,000 | 42,700,000 | 8,100,000 | 1,400,000 | 15,600,000 | 35,100,000 | 35,100,000 | 33,600,000 | 36,600,000 | 36,600,000 | |
other liabilities | 1,180,200,000 | 1,239,000,000 | 1,118,400,000 | 1,181,600,000 | 1,224,100,000 | 1,292,700,000 | 1,502,400,000 | 1,511,200,000 | 1,549,300,000 | 1,545,000,000 | 1,536,600,000 | 1,555,400,000 | 1,554,900,000 | 1,448,900,000 | 1,281,400,000 | 1,313,400,000 | 1,325,800,000 | 1,341,000,000 | 1,481,300,000 | 1,439,700,000 | 1,485,600,000 | 1,523,100,000 | 1,930,000,000 | 1,981,800,000 | 2,047,700,000 | 2,087,600,000 | 1,687,500,000 | 1,711,800,000 | 1,714,000,000 | 1,744,800,000 | 1,594,700,000 | 1,623,800,000 | 1,600,100,000 | 1,643,200,000 | 1,822,000,000 | 1,874,200,000 | 1,868,900,000 | 1,952,900,000 | 2,212,900,000 | 2,178,300,000 | 2,125,500,000 | 2,189,800,000 | 1,774,800,000 | 1,818,400,000 | 1,777,600,000 | 1,826,300,000 | 1,733,200,000 | 1,826,300,000 | 1,930,800,000 | 2,090,900,000 | 1,939,700,000 | 2,118,700,000 | 1,939,700,000 | 1,956,800,000 | 1,928,300,000 | 1,931,700,000 | 2,095,400,000 | 2,095,400,000 | 2,035,700,000 | 1,882,300,000 | 1,882,300,000 |
total liabilities | 22,636,100,000 | 23,046,100,000 | 21,068,100,000 | 22,115,300,000 | 21,762,400,000 | 21,463,800,000 | 22,864,900,000 | 22,867,300,000 | 21,919,400,000 | 21,912,600,000 | 21,850,000,000 | 21,886,700,000 | 22,069,800,000 | 22,191,800,000 | 22,487,500,000 | 22,857,000,000 | 23,207,400,000 | 23,355,400,000 | 16,088,400,000 | 16,808,400,000 | 16,959,200,000 | 16,216,200,000 | 16,397,600,000 | 16,274,600,000 | 15,783,500,000 | 15,559,600,000 | 15,541,200,000 | 15,606,100,000 | 16,184,300,000 | 15,792,900,000 | 16,732,500,000 | 17,192,100,000 | 15,730,900,000 | 15,156,200,000 | 15,159,600,000 | 15,055,200,000 | 14,654,900,000 | 14,562,000,000 | 14,329,800,000 | 14,635,300,000 | 14,690,500,000 | 13,366,300,000 | 13,186,200,000 | 13,582,100,000 | 13,979,800,000 | 12,169,300,000 | 12,062,300,000 | 12,169,300,000 | 12,493,700,000 | 12,839,100,000 | 11,739,100,000 | 12,030,900,000 | 11,739,100,000 | 12,227,600,000 | 12,551,500,000 | 12,457,800,000 | 13,299,300,000 | 13,299,300,000 | 13,572,200,000 | 12,853,200,000 | 12,853,200,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 75,500,000 | 37,700,000 | 75,500,000 | 37,700,000 | 37,700,000 | 37,700,000 | 37,700,000 | 37,700,000 | 37,700,000 | 37,700,000 | 37,700,000 | 37,700,000 |
additional paid-in capital | 1,200,900,000 | 1,188,600,000 | 1,162,300,000 | 1,365,100,000 | 1,345,000,000 | 1,365,500,000 | 1,353,800,000 | 1,333,300,000 | 1,335,500,000 | 1,348,600,000 | 1,334,900,000 | 1,387,000,000 | 1,370,900,000 | 1,386,700,000 | 1,414,200,000 | 1,433,000,000 | 1,160,900,000 | 1,202,500,000 | 1,235,000,000 | 1,243,300,000 | 1,070,700,000 | 1,120,900,000 | 1,129,800,000 | 1,179,400,000 | 1,185,100,000 | 1,177,000,000 | 1,164,400,000 | 1,155,400,000 | 1,232,100,000 | 1,296,700,000 | 1,293,200,000 | 1,260,300,000 | 1,237,500,000 | 1,231,800,000 | 1,216,000,000 | 1,164,200,000 | 1,189,600,000 | 1,166,600,000 | 1,168,600,000 | 1,261,800,000 | 1,288,700,000 | 1,308,400,000 | 1,337,700,000 | 1,318,800,000 | 1,293,000,000 | 1,300,700,000 | 1,319,800,000 | 1,300,700,000 | 1,294,900,000 | 1,282,500,000 | 1,314,500,000 | 1,307,100,000 | 1,314,500,000 | 1,284,500,000 | 1,270,500,000 | 1,249,900,000 | 1,230,100,000 | 1,230,100,000 | 1,207,200,000 | 1,231,800,000 | 1,231,800,000 |
retained earnings | 20,514,900,000 | 22,525,400,000 | 17,713,100,000 | 17,363,200,000 | 17,384,500,000 | 17,069,800,000 | 16,655,000,000 | 16,374,200,000 | 16,312,500,000 | 15,982,100,000 | 15,360,000,000 | 15,501,800,000 | 15,218,800,000 | 14,996,700,000 | 14,724,500,000 | 14,572,200,000 | 14,523,800,000 | 14,459,600,000 | 14,398,400,000 | 13,408,900,000 | 13,259,300,000 | 13,138,900,000 | 13,008,800,000 | 12,931,800,000 | 12,734,600,000 | 12,616,500,000 | 12,514,000,000 | 12,416,000,000 | 12,150,900,000 | 11,990,800,000 | 12,070,400,000 | 11,975,300,000 | 11,878,000,000 | 11,787,200,000 | 11,636,500,000 | 11,465,500,000 | 11,157,900,000 | 10,702,600,000 | 10,795,800,000 | 10,614,500,000 | 10,289,600,000 | 9,958,500,000 | 9,833,700,000 | 9,642,200,000 | 9,396,600,000 | 9,053,000,000 | 9,191,300,000 | 9,053,000,000 | 8,842,100,000 | 8,410,400,000 | 8,075,900,000 | 8,122,400,000 | 8,075,900,000 | 7,908,800,000 | 7,500,000,000 | 7,235,600,000 | 7,018,500,000 | 7,018,500,000 | 6,873,500,000 | 6,641,700,000 | 6,641,700,000 |
common stock in treasury, at cost, shares of 220.9 and 212.2 | -11,900,600,000 | -11,902,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,522,300,000 | -2,544,200,000 | -2,122,700,000 | -2,364,100,000 | -2,397,700,000 | -2,429,200,000 | -2,842,700,000 | -2,867,600,000 | -2,908,700,000 | -2,914,400,000 | -2,584,500,000 | -2,589,800,000 | -2,600,600,000 | -2,625,400,000 | -2,360,300,000 | -2,419,200,000 | -2,499,200,000 | -2,429,000,000 | -2,552,500,000 | -2,244,400,000 | -2,232,000,000 | -2,244,500,000 | -2,350,400,000 | -2,476,900,000 | -2,484,700,000 | -2,612,200,000 | -2,414,900,000 | -2,407,000,000 | -2,420,200,000 | -2,310,700,000 | -1,837,800,000 | -1,559,600,000 | -1,374,900,000 | -1,340,300,000 | -1,640,600,000 | -1,606,700,000 | -1,670,400,000 | -1,585,300,000 | -1,544,000,000 | -1,603,300,000 | -1,662,500,000 | -1,743,700,000 | -1,111,900,000 | -1,204,600,000 | -1,014,700,000 | -1,162,200,000 | -1,010,800,000 | -1,162,200,000 | -1,273,400,000 | -1,390,900,000 | -859,700,000 | -1,486,900,000 | -859,700,000 | -722,800,000 | -837,700,000 | ||||||
total stockholders’ equity | 7,368,400,000 | 9,343,300,000 | 7,054,500,000 | 6,930,400,000 | 6,651,800,000 | 6,225,100,000 | 6,141,100,000 | 4,965,600,000 | 4,230,700,000 | 3,903,800,000 | 4,327,900,000 | 4,063,400,000 | 4,180,600,000 | 4,908,300,000 | 4,930,200,000 | 4,888,800,000 | 4,797,000,000 | 4,949,100,000 | 4,996,700,000 | 5,441,200,000 | 5,672,300,000 | 6,202,300,000 | 6,534,800,000 | 6,307,700,000 | 6,633,400,000 | 6,824,300,000 | 6,672,200,000 | 7,016,700,000 | 6,983,700,000 | 6,645,200,000 | 6,421,700,000 | 6,921,600,000 | 6,577,300,000 | 6,499,300,000 | 5,866,200,000 | 6,365,500,000 | 5,866,200,000 | 5,639,600,000 | 5,124,800,000 | 6,232,100,000 | 5,402,900,000 | 6,232,100,000 | 6,088,900,000 | 5,393,700,000 | 5,174,700,000 | 5,537,100,000 | 5,537,100,000 | 5,295,200,000 | 6,066,500,000 | 6,066,500,000 | |||||||||||
noncontrolling interests | 12,200,000 | 13,700,000 | 262,800,000 | 280,200,000 | 293,500,000 | 302,800,000 | 297,600,000 | 302,600,000 | 313,300,000 | 291,000,000 | 285,000,000 | 308,300,000 | 312,800,000 | 313,200,000 | 319,000,000 | 327,600,000 | 350,700,000 | 351,300,000 | 369,100,000 | 359,000,000 | 379,100,000 | 357,600,000 | 340,100,000 | 345,200,000 | 380,300,000 | 376,900,000 | 374,900,000 | 368,200,000 | 402,900,000 | 396,000,000 | 407,900,000 | 437,900,000 | 480,500,000 | 470,600,000 | 470,400,000 | 453,100,000 | 469,500,000 | 456,300,000 | 462,700,000 | 456,300,000 | 448,000,000 | 461,000,000 | 482,800,000 | 475,800,000 | 509,700,000 | 246,000,000 | 246,700,000 | 246,000,000 | 245,200,000 | 246,600,000 | 245,000,000 | 245,100,000 | 245,000,000 | 244,800,000 | 244,900,000 | ||||||
total equity | 7,380,600,000 | 9,357,000,000 | 10,075,700,000 | 9,804,700,000 | 9,985,800,000 | 9,773,200,000 | 9,187,900,000 | 8,852,600,000 | 8,757,900,000 | 8,349,500,000 | 7,860,100,000 | 8,020,600,000 | 7,695,600,000 | 7,367,700,000 | 7,249,400,000 | 6,979,400,000 | 6,575,800,000 | 6,492,400,000 | 5,334,700,000 | 4,589,700,000 | 4,282,900,000 | 4,685,500,000 | 4,403,500,000 | 4,525,800,000 | 5,288,600,000 | 5,307,100,000 | 5,263,700,000 | 5,165,200,000 | 5,352,000,000 | 5,392,700,000 | 5,849,100,000 | 6,110,200,000 | 6,682,800,000 | 7,005,400,000 | 6,778,100,000 | 7,086,500,000 | 7,293,800,000 | 7,128,500,000 | 7,479,400,000 | 7,440,000,000 | 7,093,200,000 | 6,882,700,000 | 7,404,400,000 | 7,053,100,000 | 7,009,000,000 | 6,112,200,000 | 6,612,200,000 | 6,112,200,000 | 5,884,800,000 | 5,371,400,000 | 6,477,100,000 | 5,648,000,000 | 6,477,100,000 | 6,333,700,000 | 5,638,600,000 | ||||||
total liabilities and equity | 30,016,700,000 | 32,403,100,000 | 31,143,800,000 | 32,481,600,000 | 32,332,200,000 | 31,841,900,000 | 32,648,800,000 | 32,307,600,000 | 31,262,200,000 | 30,806,700,000 | 30,248,700,000 | 30,452,400,000 | 30,313,200,000 | 30,111,200,000 | 30,285,800,000 | 30,384,000,000 | 30,554,800,000 | 30,624,000,000 | 22,240,600,000 | 22,191,500,000 | 22,209,600,000 | 21,812,600,000 | 21,670,300,000 | 21,602,100,000 | 21,913,100,000 | 21,712,300,000 | 21,631,600,000 | 21,588,700,000 | 22,322,900,000 | 21,964,500,000 | 23,383,100,000 | 24,203,700,000 | 23,372,800,000 | 23,145,700,000 | 22,925,000,000 | 23,152,100,000 | 22,944,600,000 | 22,658,000,000 | 22,793,400,000 | 22,952,900,000 | 22,635,300,000 | 21,096,800,000 | 21,439,000,000 | 21,466,800,000 | 21,893,200,000 | 18,281,500,000 | 18,674,500,000 | 18,281,500,000 | 18,378,500,000 | 18,210,500,000 | 18,216,200,000 | 17,678,900,000 | 18,216,200,000 | 18,561,300,000 | 18,190,100,000 | 17,874,800,000 | 19,078,700,000 | 19,078,700,000 | 19,109,700,000 | 19,162,000,000 | 19,162,000,000 |
redeemable interest | 561,600,000 | 584,000,000 | 604,900,000 | 596,000,000 | 587,700,000 | 584,900,000 | 544,600,000 | 538,600,000 | 545,100,000 | 547,800,000 | 551,700,000 | 548,900,000 | 547,600,000 | 771,600,000 | 776,200,000 | 817,500,000 | 793,400,000 | 967,500,000 | 910,900,000 | 869,200,000 | 801,700,000 | 841,000,000 | 845,600,000 | 826,700,000 | 817,400,000 | 786,600,000 | 778,900,000 | 801,500,000 | 901,400,000 | 959,100,000 | 984,100,000 | 987,300,000 | 1,010,400,000 | 995,900,000 | 967,500,000 | 984,200,000 | 877,600,000 | 851,600,000 | 847,800,000 | 848,400,000 | 831,600,000 | 904,400,000 | |||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 152.4 and 146.9 | -7,015,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 9,812,900,000 | 9,524,500,000 | 9,692,300,000 | 9,470,400,000 | 8,890,300,000 | 8,550,000,000 | 8,444,600,000 | 8,058,500,000 | 7,575,100,000 | 7,712,300,000 | 7,382,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 151.4 and 146.9 | -6,915,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 148.3 and 146.9 | -6,715,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 146.9 and 144.8 | -6,611,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 142.8 and 144.8 | -6,351,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 143.2 and 144.8 | -6,365,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 143.3 and 144.8 | -6,370,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 144.8 and 152.7 | -6,433,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 148.8 and 152.7 | -6,610,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 150.0 and 152.7 | -6,662,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 150.5 and 152.7 | -6,681,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 152.7 and 161.5 | -6,779,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 156.0 and 161.5 | -6,923,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 157.9 and 161.5 | -7,009,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 158.5 and 161.5 | -7,035,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 161.5 and 177.7 | -7,167,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 184.5 and 177.7 | -8,190,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 186.0 and 177.7 | -8,252,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 186.4 and 177.7 | -8,269,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 177.7 and 157.8 | -7,762,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 178.5 and 157.8 | -7,800,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 174.4 and 157.8 | -7,529,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 160.0 and 157.8 | -6,602,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 157.8 and 155.9 | -6,326,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 161.0 and 155.9 | -6,450,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 161.3 and 155.9 | -6,442,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 155.4 and 155.9 | -6,089,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 155.9 and 142.3 | -6,055,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 158.6 and 142.3 | -6,160,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 157.9 and 142.3 | -6,079,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 149.2 and 142.3 | -5,613,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 142.3 and 113.8 | -5,219,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 138.4 and 113.8 | -4,979,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 128.2 and 113.8 | -4,465,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 117.6 and 113.8 | -3,928,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 113.8 and 106.1 | -3,687,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 110.3 and 106.1 | -3,479,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 108.7 and 106.1 | -3,364,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 109.8 and 106.1 | -3,346,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 106.1 and 109.8 | -3,177,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 107.4 and 109.8 | -3,213,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 109.7 and 109.8 | -3,254,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 110.3 and 109.8 | -3,251,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 116.3 and 98.1 | -3,400,800,000 | -3,400,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 109.8 and 98.1 | -3,210,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 114.1 and 98.1 | -3,299,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 113.8 and 98.1 | -3,252,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 45.7 and 49.3 | -2,336,300,000 | -2,336,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 98.1 and 98.6 | -2,615,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 47.9 and 49.3 | -2,419,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 51.0 and 49.3 | -2,576,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 242,300,000 | 242,300,000 | 242,300,000 | 242,300,000 | 242,300,000 | 242,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 49.3 and 39.8 | -2,473,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -875,400,000 | -312,900,000 | -312,900,000 | -338,800,000 | 65,400,000 | 65,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 48.6 and 39.8 | -2,436,300,000 | -2,436,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 49.6 and 39.8 | -2,484,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, shares of 41.9 and 39.8 | -1,910,100,000 | -1,910,100,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-02-22 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-02-22 | 2014-11-23 | 2014-08-24 | 2014-02-23 | 2013-11-24 | 2013-08-25 | 2013-02-24 | 2012-11-25 | 2012-08-26 | 2012-02-26 | 2011-11-27 | 2011-08-28 | 2011-02-27 | 2010-11-28 | 2010-08-29 | 2010-02-28 | 2009-11-29 | 2009-08-30 | 2009-02-22 | 2008-11-23 | 2008-08-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows - operating activities | |||||||||||||||||||||||||||||||||||||||||||
net earnings, including earnings attributable to noncontrolling interests | 1,923,800,000 | 1,482,400,000 | 1,088,900,000 | 473,600,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 416,100,000 | 430,600,000 | 286,900,000 | 145,800,000 | 454,500,000 | 295,100,000 | 146,100,000 | 456,400,000 | 307,700,000 | 154,100,000 | 464,600,000 | 310,100,000 | 155,200,000 | 434,700,000 | 290,800,000 | 145,100,000 | 448,300,000 | 301,100,000 | 152,500,000 | 441,200,000 | 292,500,000 | 143,900,000 | 443,700,000 | 290,400,000 | 150,300,000 | 442,100,000 | 297,600,000 | 151,000,000 | 432,300,000 | 286,100,000 | 139,200,000 | 398,800,000 | 263,300,000 | 125,500,000 | 354,500,000 | 230,200,000 | 111,300,000 | 340,300,000 | 227,900,000 | 111,100,000 | 333,600,000 | 223,600,000 | 111,600,000 |
after-tax loss (earnings) from joint ventures | 58,900,000 | ||||||||||||||||||||||||||||||||||||||||||
distributions of earnings from joint ventures | 32,900,000 | 49,000,000 | 35,800,000 | 22,600,000 | 41,900,000 | 29,700,000 | 19,900,000 | 37,700,000 | 28,900,000 | 20,700,000 | 46,600,000 | 34,700,000 | 29,200,000 | 60,600,000 | 45,100,000 | 29,000,000 | 43,700,000 | 31,900,000 | 26,400,000 | 38,600,000 | 28,600,000 | 19,100,000 | 36,800,000 | 28,900,000 | 24,500,000 | 41,600,000 | 25,600,000 | 15,000,000 | 65,100,000 | 42,800,000 | 37,000,000 | 43,200,000 | 36,400,000 | 31,600,000 | 31,400,000 | 24,300,000 | 21,500,000 | 32,500,000 | 31,200,000 | 16,800,000 | 29,900,000 | 19,300,000 | 16,600,000 |
stock-based compensation | 65,600,000 | 80,300,000 | 47,900,000 | 26,800,000 | 69,500,000 | 48,700,000 | 28,300,000 | 66,000,000 | 47,800,000 | 28,800,000 | 65,900,000 | 44,500,000 | 26,100,000 | 62,800,000 | 48,200,000 | 29,600,000 | 76,400,000 | 56,200,000 | 38,800,000 | 71,700,000 | 52,700,000 | 31,300,000 | 84,500,000 | 64,900,000 | 45,600,000 | 87,400,000 | 64,600,000 | 41,300,000 | 82,200,000 | 61,300,000 | 38,300,000 | 88,400,000 | 66,200,000 | 44,500,000 | 81,400,000 | 59,700,000 | 37,900,000 | 83,000,000 | 60,400,000 | 37,500,000 | 98,500,000 | 85,000,000 | 55,200,000 |
deferred income taxes | 139,400,000 | 81,300,000 | 56,400,000 | 19,600,000 | 110,900,000 | 42,300,000 | 23,000,000 | 1,700,000 | -9,900,000 | -37,200,000 | 52,500,000 | 43,800,000 | 28,900,000 | -489,100,000 | 70,200,000 | 38,200,000 | 140,100,000 | 94,600,000 | 36,000,000 | 37,700,000 | -32,700,000 | 20,700,000 | 31,200,000 | 13,200,000 | 17,400,000 | 95,800,000 | 67,900,000 | 22,900,000 | -25,000,000 | -25,200,000 | -51,200,000 | 49,900,000 | 39,700,000 | 22,300,000 | 105,800,000 | 78,500,000 | 22,400,000 | 25,300,000 | 12,500,000 | -19,600,000 | -1,400,000 | 16,700,000 | |
pension and other postretirement benefit plan contributions | -21,300,000 | -20,700,000 | -12,500,000 | -5,400,000 | -25,700,000 | -15,600,000 | -5,600,000 | -21,700,000 | -14,300,000 | -6,900,000 | -21,800,000 | -14,600,000 | -7,400,000 | -20,300,000 | -12,600,000 | -5,900,000 | -34,000,000 | -22,600,000 | -11,300,000 | -35,200,000 | -22,700,000 | -10,600,000 | -35,300,000 | -24,400,000 | -12,300,000 | -37,300,000 | -24,700,000 | -12,100,000 | -17,600,000 | -11,600,000 | -5,500,000 | -15,500,000 | -8,500,000 | -3,900,000 | -11,300,000 | -5,900,000 | -2,400,000 | -9,100,000 | -5,300,000 | -2,200,000 | |||
pension and other postretirement benefit plan costs | -20,400,000 | -10,600,000 | -14,400,000 | -7,200,000 | -25,500,000 | -16,900,000 | -8,600,000 | -23,200,000 | -15,500,000 | -7,800,000 | 4,700,000 | 3,100,000 | 1,500,000 | 3,500,000 | 2,400,000 | 1,100,000 | 26,900,000 | 17,900,000 | 8,900,000 | 88,200,000 | 58,900,000 | 29,500,000 | 68,300,000 | 46,000,000 | 23,100,000 | 93,000,000 | 62,300,000 | 30,800,000 | 97,800,000 | 65,200,000 | 32,600,000 | ||||||||||||
divestitures gain | -1,049,400,000 | -170,100,000 | |||||||||||||||||||||||||||||||||||||||||
restructuring, transformation, impairment, and other exit costs | 109,100,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, excluding the effects of acquisitions and divestitures | 206,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other | 88,900,000 | -57,900,000 | 46,100,000 | -32,500,000 | -134,600,000 | -69,700,000 | -64,100,000 | 4,700,000 | 19,700,000 | -6,600,000 | -37,000,000 | -11,000,000 | -200,000 | -40,300,000 | -37,100,000 | -4,500,000 | -48,600,000 | -5,300,000 | -4,800,000 | -92,200,000 | -54,100,000 | -22,300,000 | -99,600,000 | -5,900,000 | -30,500,000 | -125,700,000 | -73,600,000 | -66,700,000 | -54,400,000 | -121,100,000 | -83,400,000 | -153,000,000 | -19,600,000 | -26,500,000 | -80,300,000 | -57,500,000 | -36,400,000 | 45,200,000 | 25,100,000 | 19,000,000 | -10,300,000 | -27,500,000 | 11,100,000 |
net cash from operating activities | 1,614,200,000 | 2,228,100,000 | 1,497,800,000 | 369,800,000 | 2,207,900,000 | 1,426,800,000 | 583,600,000 | 2,159,800,000 | 1,456,600,000 | 572,100,000 | 2,027,600,000 | 1,396,500,000 | 607,400,000 | 2,135,300,000 | 1,566,800,000 | 590,500,000 | 1,558,700,000 | 987,600,000 | 288,300,000 | 1,862,500,000 | 1,156,000,000 | 430,900,000 | 1,561,400,000 | 863,200,000 | 329,400,000 | 1,724,200,000 | 1,008,900,000 | 381,100,000 | 2,145,700,000 | 1,317,100,000 | 488,800,000 | 1,657,200,000 | 1,153,200,000 | 440,800,000 | 1,248,100,000 | 599,500,000 | 177,600,000 | 1,558,200,000 | 987,100,000 | 275,100,000 | 1,129,900,000 | 363,800,000 | 225,900,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 1,614,200,000 | 2,228,100,000 | 1,497,800,000 | 369,800,000 | 2,207,900,000 | 1,426,800,000 | 583,600,000 | 2,159,800,000 | 1,456,600,000 | 572,100,000 | 2,027,600,000 | 1,396,500,000 | 607,400,000 | 2,135,300,000 | 1,566,800,000 | 590,500,000 | 1,558,700,000 | 987,600,000 | 288,300,000 | 1,862,500,000 | 1,156,000,000 | 430,900,000 | 1,561,400,000 | 863,200,000 | 329,400,000 | 1,724,200,000 | 1,008,900,000 | 381,100,000 | 2,145,700,000 | 1,317,100,000 | 488,800,000 | 1,657,200,000 | 1,153,200,000 | 440,800,000 | 1,248,100,000 | 599,500,000 | 177,600,000 | 1,558,200,000 | 987,100,000 | 275,100,000 | 1,129,900,000 | 363,800,000 | 225,900,000 |
cash flows - investing activities | |||||||||||||||||||||||||||||||||||||||||||
purchases of land, buildings, and equipment | -355,500,000 | -350,600,000 | -224,300,000 | -104,000,000 | -346,400,000 | -226,200,000 | -117,000,000 | -269,400,000 | -158,500,000 | -69,800,000 | -367,900,000 | -253,800,000 | -112,700,000 | -397,900,000 | -260,000,000 | -116,300,000 | -475,200,000 | -318,300,000 | -153,500,000 | -477,600,000 | -293,500,000 | -147,200,000 | -490,900,000 | -317,600,000 | -148,600,000 | -416,400,000 | -268,800,000 | -123,800,000 | -412,200,000 | -264,100,000 | -140,600,000 | -423,900,000 | -264,800,000 | -132,800,000 | -423,400,000 | -284,300,000 | -132,600,000 | -418,900,000 | -257,500,000 | -126,300,000 | -351,100,000 | -241,400,000 | -128,600,000 |
acquisitions, net of cash acquired | -84,000,000 | -822,300,000 | -822,300,000 | -12,900,000 | -900,800,000 | -851,800,000 | -31,800,000 | -900,100,000 | -900,100,000 | -900,100,000 | |||||||||||||||||||||||||||||||||
proceeds from divestitures | 1,830,200,000 | 17,500,000 | 17,500,000 | 825,800,000 | |||||||||||||||||||||||||||||||||||||||
investments in affiliates | -40,600,000 | 30,100,000 | 4,800,000 | 5,700,000 | 18,100,000 | 18,100,000 | -700,000 | -40,900,000 | -14,300,000 | -12,500,000 | -1,500,000 | -1,500,000 | 100,000 | -15,200,000 | -7,400,000 | -6,600,000 | 4,800,000 | -7,700,000 | 8,100,000 | 63,700,000 | 11,700,000 | 1,000,000 | -92,100,000 | -32,300,000 | -33,200,000 | -46,000,000 | -46,900,000 | 11,000,000 | -3,200,000 | -3,700,000 | 7,500,000 | -22,100,000 | -22,100,000 | -1,800,000 | -1,900,000 | -1,900,000 | -121,800,000 | 800,000 | -6,800,000 | 9,900,000 | 4,100,000 | ||
proceeds from disposal of land, buildings, and equipment | 5,200,000 | 1,600,000 | 1,500,000 | 300,000 | 1,800,000 | 400,000 | 300,000 | 900,000 | 600,000 | 300,000 | 10,900,000 | 11,300,000 | 100,000 | 900,000 | 600,000 | 400,000 | 1,200,000 | 400,000 | 400,000 | 4,500,000 | 1,200,000 | 400,000 | 1,300,000 | 1,100,000 | 300,000 | 5,200,000 | 1,000,000 | 3,000,000 | 22,300,000 | 3,500,000 | 300,000 | 1,400,000 | 1,300,000 | 300,000 | 3,500,000 | 7,200,000 | 1,800,000 | 7,100,000 | 6,600,000 | 5,700,000 | 2,000,000 | 500,000 | 200,000 |
net cash provided (used) by investing activities | 1,432,900,000 | 335,100,000 | 523,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash flows - financing activities | |||||||||||||||||||||||||||||||||||||||||||
change in notes payable | 160,900,000 | 471,500,000 | 854,200,000 | 698,700,000 | -96,900,000 | -159,600,000 | -120,900,000 | -282,900,000 | -119,700,000 | -170,000,000 | 429,900,000 | -482,100,000 | -189,800,000 | -37,300,000 | 53,100,000 | 413,800,000 | 1,681,300,000 | 1,164,500,000 | 419,600,000 | 54,800,000 | -293,700,000 | 211,700,000 | 766,400,000 | 922,300,000 | 631,900,000 | 6,800,000 | 455,100,000 | 985,900,000 | 36,000,000 | 1,292,400,000 | 1,155,900,000 | 384,900,000 | 548,800,000 | 712,600,000 | -78,400,000 | 117,800,000 | 299,000,000 | -234,100,000 | -375,300,000 | 101,400,000 | -775,700,000 | 509,000,000 | -103,200,000 |
issuance of long-term debt | 1,935,200,000 | 1,935,000,000 | 582,200,000 | 1,576,500,000 | 971,300,000 | 595,200,000 | 867,800,000 | 500,000,000 | 500,000,000 | 750,000,000 | 542,900,000 | 1,274,600,000 | 1,274,500,000 | 271,300,000 | 1,673,000,000 | 923,000,000 | 1,000,000,000 | 1,390,500,000 | 500,000,000 | 500,000,000 | 500,000,000 | 1,850,000,000 | 700,000,000 | 700,000,000 | |||||||||||||||||||
payment of long-term debt | -1,279,700,000 | -2,278,200,000 | -2,221,700,000 | -612,100,000 | -1,159,000,000 | -555,000,000 | -555,100,000 | -1,396,500,000 | -509,300,000 | -100,000 | -1,153,400,000 | -400,000 | -200,000 | -600,000,000 | -500,100,000 | -1,003,000,000 | -100,000 | -1,000,300,000 | -300,000 | -200,000 | -395,600,000 | -393,300,000 | -393,400,000 | -744,500,000 | -720,300,000 | -719,900,000 | -541,900,000 | -521,600,000 | -400,000 | -1,439,300,000 | -9,100,000 | -6,600,000 | -5,500,000 | -3,600,000 | -1,800,000 | -505,000,000 | -3,200,000 | -2,100,000 | -358,100,000 | -259,100,000 | -231,600,000 | ||
repurchase of class a limited membership interests in general mills cereals, llc | |||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issued on exercised options | 400,000 | 96,200,000 | 26,100,000 | 7,900,000 | 39,400,000 | 31,100,000 | 30,000,000 | 109,400,000 | 68,600,000 | 55,800,000 | 140,700,000 | 87,300,000 | 73,400,000 | 91,400,000 | 50,600,000 | 41,000,000 | 90,500,000 | 77,000,000 | 63,600,000 | 103,000,000 | 64,500,000 | 47,700,000 | 103,100,000 | 35,900,000 | 17,500,000 | 42,600,000 | 27,500,000 | 11,700,000 | 257,600,000 | 152,700,000 | 39,000,000 | 208,500,000 | 99,200,000 | 24,000,000 | 256,300,000 | 185,100,000 | 88,100,000 | 321,200,000 | 189,100,000 | 75,400,000 | 286,600,000 | 266,500,000 | 161,800,000 |
purchases of common stock for treasury | -500,300,000 | -550,500,000 | -375,000,000 | -150,100,000 | -600,000 | -100,000 | -2,800,000 | -100,000 | -700,000 | -300,000 | -200,000 | -601,200,000 | -600,500,000 | -600,300,000 | -1,650,900,000 | -1,349,900,000 | -399,700,000 | -601,800,000 | -549,000,000 | -152,100,000 | -1,161,700,000 | -968,800,000 | -438,800,000 | -1,403,200,000 | -863,900,000 | -298,200,000 | -744,800,000 | -479,200,000 | -272,500,000 | -312,500,000 | -210,800,000 | -109,900,000 | -1,163,500,000 | -963,600,000 | -788,400,000 | -324,300,000 | -235,400,000 | -233,900,000 | -1,232,400,000 | -1,205,800,000 | -498,900,000 | ||
dividends paid | -987,200,000 | -934,100,000 | -623,200,000 | -312,300,000 | -932,400,000 | -617,700,000 | -302,800,000 | -895,400,000 | -596,300,000 | -298,500,000 | -883,700,000 | -589,200,000 | -294,200,000 | -846,500,000 | -565,200,000 | -284,300,000 | -856,300,000 | -575,500,000 | -290,900,000 | -794,600,000 | -530,900,000 | -266,500,000 | -751,300,000 | -503,200,000 | -254,400,000 | -729,400,000 | -489,800,000 | -247,500,000 | -651,600,000 | -434,500,000 | -217,800,000 | -599,500,000 | -399,500,000 | -200,300,000 | -547,500,000 | -366,300,000 | -184,100,000 | -478,300,000 | -312,900,000 | -156,200,000 | -437,800,000 | -293,900,000 | -147,500,000 |
distributions to noncontrolling interest holders | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -2,644,400,000 | -1,397,500,000 | -427,200,000 | -852,700,000 | -353,600,000 | -372,700,000 | -1,691,400,000 | -1,179,800,000 | -428,600,000 | -1,458,000,000 | -947,300,000 | -423,000,000 | -1,569,700,000 | -1,131,000,000 | -451,300,000 | -982,800,000 | -628,900,000 | -155,700,000 | -1,720,500,000 | -156,900,000 | -146,500,000 | -153,100,000 | -1,170,200,000 | -599,300,000 | -317,100,000 | -972,000,000 | -482,700,000 | -57,300,000 | -1,134,400,000 | -691,100,000 | -200,700,000 | -585,900,000 | -204,200,000 | ||||||||||
effect of exchange rate changes on cash and cash equivalents | 18,900,000 | -29,600,000 | -35,100,000 | -18,100,000 | 53,200,000 | 43,100,000 | 31,000,000 | -6,900,000 | -3,900,000 | -5,000,000 | -13,800,000 | -20,100,000 | -10,900,000 | 46,300,000 | 30,900,000 | 38,300,000 | -16,500,000 | -32,700,000 | -3,300,000 | -28,600,000 | -21,600,000 | -18,500,000 | -89,700,000 | -34,500,000 | -5,200,000 | -18,000,000 | -4,500,000 | -13,100,000 | 14,800,000 | 16,100,000 | 9,200,000 | -4,700,000 | -12,300,000 | 3,600,000 | 57,900,000 | 42,700,000 | 23,700,000 | 2,400,000 | 27,700,000 | 4,500,000 | -111,400,000 | -122,400,000 | -34,700,000 |
increase in cash and cash equivalents | 421,600,000 | -660,800,000 | -360,500,000 | -751,200,000 | 1,076,400,000 | 905,000,000 | 118,900,000 | 156,900,000 | 110,200,000 | 54,800,000 | 148,100,000 | 133,700,000 | 33,900,000 | 187,000,000 | 196,000,000 | 54,700,000 | 135,400,000 | 46,000,000 | 2,000,000 | 448,500,000 | 315,600,000 | 116,400,000 | -83,100,000 | 27,200,000 | -26,100,000 | 105,700,000 | 32,800,000 | 17,500,000 | 280,000,000 | 263,700,000 | 1,037,200,000 | -281,400,000 | -106,900,000 | 23,800,000 | -58,500,000 | 108,600,000 | 276,300,000 | -21,400,000 | |||||
cash and cash equivalents - beginning of year | 363,900,000 | 1,505,200,000 | 1,505,200,000 | 1,505,200,000 | 1,677,800,000 | 1,677,800,000 | 1,677,800,000 | 450,000,000 | 450,000,000 | 450,000,000 | 399,000,000 | 399,000,000 | 399,000,000 | 766,100,000 | 766,100,000 | 766,100,000 | 763,700,000 | 763,700,000 | 763,700,000 | 334,200,000 | 334,200,000 | 334,200,000 | 867,300,000 | 867,300,000 | 867,300,000 | 741,400,000 | 741,400,000 | 741,400,000 | 471,200,000 | 471,200,000 | 471,200,000 | 619,600,000 | 619,600,000 | 619,600,000 | 673,200,000 | 673,200,000 | 673,200,000 | 749,800,000 | 749,800,000 | 749,800,000 | 661,000,000 | 661,000,000 | 661,000,000 |
cash and cash equivalents - end of year | |||||||||||||||||||||||||||||||||||||||||||
cash flow from changes in current assets and liabilities, excluding the effects of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||
receivables | -43,300,000 | -214,500,000 | -237,300,000 | -145,300,000 | -119,200,000 | -135,200,000 | 7,200,000 | -60,300,000 | -97,000,000 | -37,400,000 | -50,900,000 | -64,000,000 | -48,700,000 | -25,500,000 | -53,900,000 | -88,100,000 | -75,100,000 | -45,300,000 | -81,700,000 | -48,700,000 | -109,900,000 | -162,600,000 | -176,400,000 | -248,800,000 | -145,100,000 | -207,800,000 | -277,100,000 | -198,500,000 | -176,800,000 | -252,600,000 | -143,800,000 | -115,000,000 | -205,600,000 | -156,900,000 | -110,300,000 | -235,300,000 | -121,100,000 | -244,900,000 | -241,600,000 | -181,000,000 | -130,400,000 | -228,300,000 | -103,600,000 |
inventories | 140,600,000 | 102,500,000 | 9,200,000 | -116,100,000 | -302,200,000 | -258,600,000 | -158,600,000 | 2,500,000 | -167,200,000 | -145,300,000 | 80,700,000 | -15,300,000 | -58,200,000 | 56,600,000 | -15,600,000 | -89,900,000 | -42,100,000 | -120,700,000 | -122,200,000 | -89,300,000 | -196,200,000 | -275,200,000 | -50,800,000 | -309,600,000 | -237,200,000 | -30,100,000 | -214,400,000 | -241,600,000 | -19,700,000 | -187,200,000 | -324,000,000 | 111,800,000 | -1,300,000 | -135,300,000 | -304,600,000 | -348,000,000 | -316,000,000 | -136,300,000 | -270,200,000 | -297,400,000 | -61,500,000 | -286,900,000 | -247,200,000 |
prepaid expenses and other current assets | -21,200,000 | 41,500,000 | -1,200,000 | 39,000,000 | 58,800,000 | 81,600,000 | 88,200,000 | 54,800,000 | 67,600,000 | 148,000,000 | 16,500,000 | 45,300,000 | 35,400,000 | 13,300,000 | 42,300,000 | 12,100,000 | 53,300,000 | -2,300,000 | -34,200,000 | -2,600,000 | 18,600,000 | -34,300,000 | -11,700,000 | -6,600,000 | 58,100,000 | 36,600,000 | 53,100,000 | 27,600,000 | 49,000,000 | 49,500,000 | -5,400,000 | 146,400,000 | 146,000,000 | 55,500,000 | -33,000,000 | -33,200,000 | -6,000,000 | 117,100,000 | 19,800,000 | 94,500,000 | 72,100,000 | -40,700,000 | 102,100,000 |
accounts payable | -350,400,000 | -14,000,000 | -28,400,000 | -214,900,000 | 154,700,000 | 165,800,000 | -45,900,000 | 119,900,000 | 245,700,000 | -35,800,000 | 77,500,000 | 144,100,000 | 17,700,000 | 413,000,000 | 377,000,000 | 78,600,000 | -100,400,000 | -19,900,000 | -49,700,000 | 75,900,000 | 56,300,000 | 132,800,000 | -18,900,000 | 139,700,000 | 42,400,000 | -18,800,000 | 38,900,000 | 47,100,000 | 63,700,000 | 123,600,000 | 176,900,000 | -76,800,000 | 11,100,000 | 70,900,000 | 4,100,000 | 16,800,000 | 76,100,000 | -53,900,000 | -33,200,000 | 44,100,000 | -137,600,000 | -1,100,000 | 12,800,000 |
other current liabilities | 144,900,000 | 176,000,000 | 169,000,000 | 47,800,000 | 62,500,000 | -1,400,000 | -48,700,000 | -25,600,000 | -41,400,000 | -14,100,000 | -87,300,000 | -10,100,000 | 68,600,000 | -62,500,000 | 12,500,000 | 69,500,000 | -239,700,000 | -184,100,000 | -69,300,000 | 270,700,000 | 288,200,000 | 139,100,000 | 75,600,000 | 10,900,000 | 70,600,000 | 33,900,000 | 60,600,000 | 157,500,000 | 348,300,000 | 330,300,000 | 165,800,000 | 300,000 | 23,200,000 | 31,000,000 | -168,600,000 | -136,700,000 | -39,100,000 | 242,400,000 | 256,100,000 | 41,000,000 | 397,200,000 | 288,700,000 | 77,700,000 |
changes in current assets and liabilities | -129,400,000 | 91,500,000 | -88,700,000 | -389,500,000 | -145,400,000 | -147,800,000 | -157,800,000 | 91,300,000 | 7,700,000 | -84,600,000 | 36,500,000 | 100,000,000 | 14,800,000 | 394,900,000 | 362,300,000 | -17,800,000 | -404,000,000 | -372,300,000 | -357,100,000 | 206,000,000 | 57,000,000 | -200,200,000 | -182,200,000 | -414,400,000 | -211,200,000 | -186,200,000 | -338,900,000 | -207,900,000 | 264,500,000 | 63,600,000 | -130,500,000 | 66,700,000 | -26,600,000 | -134,800,000 | -612,400,000 | -736,400,000 | -406,100,000 | -75,600,000 | -269,100,000 | -298,800,000 | 139,800,000 | -268,300,000 | -158,200,000 |
changes in current assets and liabilities, excluding the effects of the acquisition and divestitures | -129,400,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -1,198,600,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of period | 785,500,000 | 844,400,000 | 1,144,700,000 | 754,000,000 | 2,754,200,000 | 2,582,800,000 | 1,796,700,000 | 606,900,000 | 560,200,000 | 504,800,000 | 547,100,000 | 532,700,000 | 432,900,000 | 953,100,000 | 962,100,000 | 820,800,000 | 899,100,000 | 809,700,000 | 765,700,000 | 782,700,000 | 649,800,000 | 450,600,000 | 784,200,000 | 894,500,000 | 841,200,000 | 847,100,000 | 774,200,000 | 758,900,000 | 751,200,000 | 734,900,000 | 1,508,400,000 | 485,300,000 | 509,100,000 | 338,200,000 | 540,300,000 | 566,300,000 | 697,000,000 | 691,300,000 | 858,400,000 | 711,600,000 | 937,300,000 | 639,600,000 | 654,900,000 |
cash flows from changes in current assets and liabilities, excluding the effects of the acquisition and divestitures: | |||||||||||||||||||||||||||||||||||||||||||
net earnings, including earnings attributable to redeemable and noncontrolling interests | 1,909,200,000 | 1,246,600,000 | 638,200,000 | 1,946,100,000 | 1,342,300,000 | 646,400,000 | 1,583,800,000 | 1,119,900,000 | 1,205,000,000 | 747,100,000 | 395,900,000 | 1,804,900,000 | 852,400,000 | 408,600,000 | 1,285,500,000 | 915,300,000 | 419,500,000 | 1,346,400,000 | 978,700,000 | 435,100,000 | 1,061,600,000 | 707,800,000 | 352,400,000 | 1,445,900,000 | 1,028,900,000 | 468,100,000 | 1,515,700,000 | 1,103,100,000 | 562,100,000 | 1,254,300,000 | 853,500,000 | 404,300,000 | |||||||||||
after-tax earnings from joint ventures | -92,000,000 | -62,100,000 | -29,100,000 | -89,500,000 | -77,700,000 | -41,300,000 | -57,500,000 | -46,700,000 | -21,800,000 | -52,000,000 | -40,200,000 | -17,700,000 | -64,100,000 | -47,500,000 | -23,700,000 | -65,100,000 | -54,000,000 | -24,200,000 | -65,100,000 | -48,900,000 | -25,700,000 | -66,200,000 | -53,100,000 | -26,000,000 | -73,000,000 | -50,200,000 | -24,100,000 | -77,300,000 | -56,000,000 | -23,100,000 | -72,700,000 | -57,200,000 | -28,300,000 | -66,600,000 | -61,200,000 | -26,500,000 | -86,400,000 | -62,400,000 | -24,200,000 | -79,700,000 | -64,000,000 | -30,800,000 | |
restructuring, impairment, and other exit costs | -62,500,000 | -44,200,000 | -19,500,000 | 5,700,000 | -3,600,000 | -2,700,000 | 20,600,000 | 11,300,000 | 4,900,000 | 227,200,000 | 179,000,000 | -18,900,000 | -12,300,000 | -7,400,000 | -9,200,000 | 141,100,000 | 71,000,000 | 56,600,000 | 83,000,000 | 89,800,000 | 47,500,000 | 275,200,000 | 236,600,000 | 12,800,000 | -13,800,000 | -11,100,000 | -5,600,000 | -47,800,000 | -32,600,000 | -2,600,000 | -1,800,000 | -900,000 | -2,500,000 | -1,400,000 | 23,900,000 | 18,900,000 | -1,600,000 | -500,000 | -400,000 | ||||
changes in current assets and liabilities, excluding the effects of acquisition and divestitures | 91,500,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition | -1,201,300,000 | -1,198,600,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash divested | 46,100,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -1,461,800,000 | -1,396,000,000 | -1,297,900,000 | -332,000,000 | -211,300,000 | -123,000,000 | -304,600,000 | -162,700,000 | -83,700,000 | -407,700,000 | -295,400,000 | -139,600,000 | -424,900,000 | -270,700,000 | -122,800,000 | -127,300,000 | -139,100,000 | -1,408,300,000 | -1,171,200,000 | -197,200,000 | -430,300,000 | -317,400,000 | -113,200,000 | -1,281,200,000 | -1,103,200,000 | -153,600,000 | -1,469,700,000 | -1,310,700,000 | -1,157,700,000 | -466,900,000 | -266,400,000 | -120,200,000 | -484,700,000 | -215,100,000 | -117,100,000 | -156,300,000 | -58,600,000 | -125,000,000 | |||||
debt exchange participation incentive cash payment | -201,400,000 | ||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling and redeemable interest holders | -110,800,000 | -2,500,000 | -1,100,000 | -47,900,000 | -4,800,000 | -1,100,000 | -70,400,000 | -8,600,000 | -2,500,000 | -33,500,000 | -6,800,000 | -2,400,000 | -48,300,000 | -45,300,000 | -1,500,000 | -59,500,000 | -4,600,000 | -1,200,000 | -81,700,000 | -77,200,000 | -35,000,000 | -24,000,000 | -20,500,000 | -800,000 | -76,500,000 | -24,600,000 | -900,000 | -38,300,000 | -34,600,000 | -29,500,000 | |||||||||||||
cash flow from changes in current assets and liabilities, excluding the effects of acquisition and divestitures: | |||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, excluding the effects of acquisition | -88,700,000 | -389,500,000 | |||||||||||||||||||||||||||||||||||||||||
cash flow from changes in current assets and liabilities, excluding the effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 195,000,000 | -1,341,800,000 | 369,700,000 | 59,300,000 | 431,900,000 | -72,300,000 | |||||||||||||||||||||||||||||||||||||
divestitures loss | 13,500,000 | 13,500,000 | |||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, excluding the effects of divestitures | 36,500,000 | ||||||||||||||||||||||||||||||||||||||||||
investments in redeemable interest | |||||||||||||||||||||||||||||||||||||||||||
cash flow from changes in current assets and liabilities, excluding the effects of divestitures: | |||||||||||||||||||||||||||||||||||||||||||
cash flow from changes in current assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issued | |||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -654,200,000 | -237,300,000 | |||||||||||||||||||||||||||||||||||||||||
divestiture loss | 35,400,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, excluding the effects of divestiture | 91,300,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 200,000 | 822,700,000 | |||||||||||||||||||||||||||||||||||||||||
investment in redeemable interest | 55,700,000 | 55,700,000 | |||||||||||||||||||||||||||||||||||||||||
net earnings, including earnings attributable to redeemable | |||||||||||||||||||||||||||||||||||||||||||
and noncontrolling interests | 528,500,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash | |||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||
exchangeable note | 13,000,000 | 13,000,000 | 13,000,000 | 19,500,000 | 29,300,000 | 16,200,000 | 16,200,000 | 14,500,000 | -131,600,000 | -131,600,000 | -131,600,000 | ||||||||||||||||||||||||||||||||
tax benefit on exercised options | -65,100,000 | -59,700,000 | -53,000,000 | -57,200,000 | -44,700,000 | -37,400,000 | -56,600,000 | -26,800,000 | -16,700,000 | -45,600,000 | -39,500,000 | -31,600,000 | -89,800,000 | -58,500,000 | -18,100,000 | -58,700,000 | -31,100,000 | -12,400,000 | -75,100,000 | -56,400,000 | -35,000,000 | -86,200,000 | -46,600,000 | -14,700,000 | -91,000,000 | -83,700,000 | -51,500,000 | ||||||||||||||||
net cash (used) provided by investing activities | -424,000,000 | -280,000,000 | |||||||||||||||||||||||||||||||||||||||||
divestitures (gain) | |||||||||||||||||||||||||||||||||||||||||||
addition of noncontrolling interest | 17,600,000 | ||||||||||||||||||||||||||||||||||||||||||
divestitures | -200,600,000 | ||||||||||||||||||||||||||||||||||||||||||
divestiture | -199,100,000 | -14,300,000 | -128,800,000 | -128,800,000 | |||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, excluding the effects of acquisitions and divestiture | 57,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash flow from changes in current assets and liabilities, excluding the effects of acquisitions and divestiture: | |||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, excluding the effects of acquisitions | -200,200,000 | -182,200,000 | -414,400,000 | -211,200,000 | -186,200,000 | -338,900,000 | -207,900,000 | 264,500,000 | 63,600,000 | -130,500,000 | 66,700,000 | -26,600,000 | -134,800,000 | ||||||||||||||||||||||||||||||
cash flow from changes in current assets and liabilities, excluding the effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of product lines | |||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 33,700,000 | 692,800,000 | |||||||||||||||||||||||||||||||||||||||||
restructuring, impairment, and other exit income | -8,600,000 | -1,000,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan expense | 58,400,000 | 38,900,000 | 19,400,000 | 55,100,000 | 36,700,000 | 18,300,000 | |||||||||||||||||||||||||||||||||||||
acquisitions | -84,800,000 | ||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -134,300,000 | -110,500,000 | -132,900,000 | -38,200,000 | -6,100,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of product line | 24,900,000 | 192,500,000 | 192,500,000 | ||||||||||||||||||||||||||||||||||||||||
cash flows—operating activities | |||||||||||||||||||||||||||||||||||||||||||
cash flows—investing activities | |||||||||||||||||||||||||||||||||||||||||||
cash flows—financing activities | |||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement | -41,300,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement | 41,300,000 | ||||||||||||||||||||||||||||||||||||||||||
settlement of lehman brothers forward purchase contract | |||||||||||||||||||||||||||||||||||||||||||
repurchase of series b-1 limited membership interests in gmc | |||||||||||||||||||||||||||||||||||||||||||
repurchase of general mills capital, inc. preferred stock | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of class a limited membership interests in gmc | |||||||||||||||||||||||||||||||||||||||||||
net earnings | 1,318,600,000 | 986,100,000 | 420,600,000 | 945,600,000 | 656,700,000 | 278,500,000 | |||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan income | -28,000,000 | -4,400,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures of product lines | |||||||||||||||||||||||||||||||||||||||||||
pension, other postretirement, and postemployment benefit costs | -45,200,000 | -46,600,000 | -22,900,000 | ||||||||||||||||||||||||||||||||||||||||
cash flow from changes in current assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||
repurchase of series b-1 limited membership interests in general mills cereals, llc |
