L3Harris Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
L3Harris Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2009-01-02 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 482,000,000 | 517,000,000 | 615,000,000 | 539,000,000 | 547,000,000 | 477,000,000 | 560,000,000 | 499,000,000 | 366,000,000 | 545,000,000 | 880,000,000 | 529,000,000 | 420,000,000 | 402,000,000 | 941,000,000 | 1,126,000,000 | 2,029,000,000 | 976,000,000 | 1,276,000,000 | 1,341,000,000 | 1,947,000,000 | 663,000,000 | 1,001,000,000 | 530,000,000 | 334,000,000 | 343,000,000 | 305,000,000 | 288,000,000 | 443,000,000 | 422,000,000 | 388,000,000 | 484,000,000 | 302,000,000 | 361,000,000 | 284,000,000 | 487,000,000 | 302,000,000 | 511,000,000 | 320,000,000 | 481,000,000 | 487,700,000 | 469,500,000 | 449,100,000 | 561,000,000 | 349,600,000 | 334,400,000 | 337,200,000 | 321,000,000 | 459,000,000 | 328,100,000 | 326,800,000 | 356,000,000 | 299,000,000 | 387,000,000 | 305,400,000 | 366,900,000 | 885,100,000 | 740,800,000 | 341,400,000 | 455,200,000 | 405,700,000 | 310,200,000 | 231,100,000 | 281,200,000 | 452,000,000 | 352,700,000 | 342,200,000 | 370,000,000 | 291,900,000 | 371,600,000 | 343,600,000 | 368,300,000 | 481,800,000 | 367,900,000 |
| accounts receivable | 1,437,000,000 | 1,501,000,000 | 1,042,000,000 | 1,230,000,000 | 1,209,000,000 | 1,230,000,000 | 1,381,000,000 | 1,383,000,000 | 1,231,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contract assets | 3,857,000,000 | 3,643,000,000 | 3,230,000,000 | 3,401,000,000 | 3,209,000,000 | 3,502,000,000 | 3,196,000,000 | 3,477,000,000 | 3,164,000,000 | 3,274,000,000 | 2,987,000,000 | 3,135,000,000 | 3,048,000,000 | 3,113,000,000 | 3,021,000,000 | 2,813,000,000 | 2,648,000,000 | 2,577,000,000 | 2,437,000,000 | 2,416,000,000 | 2,281,000,000 | 2,467,000,000 | 2,625,000,000 | 807,000,000 | 881,000,000 | 829,000,000 | 870,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 1,258,000,000 | 1,252,000,000 | 1,330,000,000 | 1,399,000,000 | 1,432,000,000 | 1,476,000,000 | 1,472,000,000 | 1,638,000,000 | 1,555,000,000 | 1,541,000,000 | 1,291,000,000 | 1,339,000,000 | 1,241,000,000 | 1,090,000,000 | 982,000,000 | 1,024,000,000 | 872,000,000 | 904,000,000 | 973,000,000 | 894,000,000 | 859,000,000 | 990,000,000 | 1,339,000,000 | 360,000,000 | 433,000,000 | 425,000,000 | 413,000,000 | 925,000,000 | 963,000,000 | 942,000,000 | 896,000,000 | 841,000,000 | 894,000,000 | 1,001,000,000 | 962,000,000 | 964,000,000 | 992,000,000 | 1,070,000,000 | 1,107,000,000 | 1,015,000,000 | 635,700,000 | 649,600,000 | 648,300,000 | 618,700,000 | 674,000,000 | 688,800,000 | 656,300,000 | 668,700,000 | 646,300,000 | 624,500,000 | 646,800,000 | 617,800,000 | 743,000,000 | 701,300,000 | 690,500,000 | 720,800,000 | 693,900,000 | 651,900,000 | 670,800,000 | 615,300,000 | 647,200,000 | 672,200,000 | 633,500,000 | 607,200,000 | 660,700,000 | 701,100,000 | 677,200,000 | 610,400,000 | 649,300,000 | 613,100,000 | 612,200,000 | 556,800,000 | 523,000,000 | 501,100,000 |
| income taxes receivable | 93,000,000 | 205,000,000 | 379,000,000 | 329,000,000 | 43,000,000 | 48,000,000 | 41,000,000 | 40,000,000 | 44,000,000 | 47,000,000 | 54,000,000 | 98,000,000 | 151,000,000 | 49,000,000 | 199,000,000 | 295,000,000 | 197,000,000 | 203,000,000 | 205,000,000 | 291,000,000 | 191,000,000 | 77,000,000 | 102,000,000 | 151,000,000 | 174,000,000 | 149,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 68,000,000 | 11,000,000 | 21,000,000 | 62,000,000 | 144,000,000 | 156,000,000 | 30,000,000 | 87,000,000 | 15,400,000 | 21,600,000 | 14,000,000 | 28,100,000 | 53,800,000 | 38,400,000 | 25,900,000 | 36,200,000 | 68,600,000 | 35,300,000 | 20,400,000 | 12,000,000 | 22,300,000 | 53,500,000 | 16,200,000 | 57,300,000 | 29,900,000 | 47,800,000 | 3,700,000 | 6,400,000 | 3,900,000 | 21,000,000 | |||||||||||||||
| other current assets | 481,000,000 | 478,000,000 | 461,000,000 | 462,000,000 | 502,000,000 | 466,000,000 | 491,000,000 | 463,000,000 | 334,000,000 | 307,000,000 | 258,000,000 | 224,000,000 | 233,000,000 | 249,000,000 | 224,000,000 | 280,000,000 | 249,000,000 | 307,000,000 | 383,000,000 | 400,000,000 | 400,000,000 | 496,000,000 | 100,000,000 | 107,000,000 | 118,000,000 | 117,000,000 | 101,000,000 | 116,000,000 | 102,000,000 | 113,000,000 | 101,000,000 | 106,000,000 | 133,000,000 | 182,000,000 | 144,000,000 | 139,000,000 | 122,000,000 | 132,000,000 | 165,000,000 | 113,800,000 | 107,000,000 | 96,600,000 | 105,200,000 | 89,800,000 | 92,200,000 | 78,700,000 | 77,200,000 | 89,800,000 | 77,700,000 | 83,100,000 | 71,200,000 | 73,200,000 | 73,500,000 | 85,500,000 | 64,300,000 | 70,700,000 | 64,900,000 | 63,300,000 | 37,500,000 | 58,100,000 | 66,100,000 | 65,700,000 | 58,700,000 | 72,800,000 | 64,300,000 | 73,100,000 | 67,700,000 | 64,800,000 | ||||||
| assets of business held for sale | 1,131,000,000 | 1,130,000,000 | 1,127,000,000 | 1,136,000,000 | 1,106,000,000 | 61,000,000 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 7,608,000,000 | 7,596,000,000 | 8,218,000,000 | 8,302,000,000 | 8,047,000,000 | 8,266,000,000 | 8,055,000,000 | 7,501,000,000 | 6,850,000,000 | 7,000,000,000 | 6,754,000,000 | 6,431,000,000 | 6,188,000,000 | 6,249,000,000 | 6,359,000,000 | 6,626,000,000 | 7,589,000,000 | 7,538,000,000 | 6,667,000,000 | 6,393,000,000 | 6,926,000,000 | 7,211,000,000 | 7,027,000,000 | 2,578,000,000 | 2,285,000,000 | 2,311,000,000 | 2,288,000,000 | 2,223,000,000 | 2,414,000,000 | 2,132,000,000 | 2,127,000,000 | 2,073,000,000 | 2,876,000,000 | 2,612,000,000 | 2,425,000,000 | 2,608,000,000 | 2,866,000,000 | 2,835,000,000 | 3,053,000,000 | 3,524,000,000 | 2,022,100,000 | 1,946,000,000 | 1,924,600,000 | 1,991,300,000 | 2,053,300,000 | 1,972,400,000 | 1,889,500,000 | 1,948,100,000 | 2,125,300,000 | 2,259,200,000 | 2,358,400,000 | 2,600,400,000 | 2,208,600,000 | 2,227,800,000 | 2,182,200,000 | 2,216,800,000 | 2,633,000,000 | 2,370,400,000 | 1,933,300,000 | 1,995,700,000 | 1,911,900,000 | 1,874,600,000 | 1,797,800,000 | 1,859,400,000 | 2,187,500,000 | 2,157,700,000 | 2,201,300,000 | 2,046,700,000 | 2,009,100,000 | 1,960,000,000 | 1,870,100,000 | 1,828,800,000 | 1,787,900,000 | 1,514,200,000 |
| non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 2,742,000,000 | 2,755,000,000 | 2,806,000,000 | 2,795,000,000 | 2,800,000,000 | 2,836,000,000 | 2,862,000,000 | 2,818,000,000 | 2,186,000,000 | 2,133,000,000 | 2,104,000,000 | 2,092,000,000 | 2,042,000,000 | 2,078,000,000 | 2,101,000,000 | 2,044,000,000 | 2,026,000,000 | 2,136,000,000 | 2,102,000,000 | 2,047,000,000 | 2,015,000,000 | 2,032,000,000 | 2,073,000,000 | 894,000,000 | 904,000,000 | 901,000,000 | 898,000,000 | 900,000,000 | 879,000,000 | 878,000,000 | 890,000,000 | 904,000,000 | 895,000,000 | 908,000,000 | 988,000,000 | 1,015,000,000 | 1,007,000,000 | 1,102,000,000 | 1,150,000,000 | 1,165,000,000 | 705,500,000 | 724,500,000 | 730,500,000 | 728,100,000 | 685,500,000 | 668,900,000 | 651,900,000 | 653,200,000 | 666,900,000 | 666,600,000 | 668,600,000 | 659,400,000 | 701,700,000 | 894,400,000 | 906,000,000 | 872,800,000 | 758,800,000 | 706,900,000 | 672,200,000 | 609,700,000 | 584,300,000 | 521,500,000 | 532,200,000 | 543,200,000 | 467,100,000 | 482,000,000 | 482,900,000 | 482,200,000 | 481,300,000 | 467,400,000 | 460,700,000 | 459,200,000 | 451,200,000 | 404,000,000 |
| goodwill | 20,372,000,000 | 20,337,000,000 | 20,325,000,000 | 20,433,000,000 | 20,367,000,000 | 20,070,000,000 | 19,979,000,000 | 20,736,000,000 | 18,417,000,000 | 18,291,000,000 | 17,283,000,000 | 17,260,000,000 | 18,143,000,000 | 18,194,000,000 | 18,189,000,000 | 18,207,000,000 | 18,234,000,000 | 18,252,000,000 | 18,876,000,000 | 18,992,000,000 | 19,015,000,000 | 19,265,000,000 | 20,749,000,000 | 5,340,000,000 | 5,371,000,000 | 5,370,000,000 | 5,373,000,000 | 5,372,000,000 | 5,377,000,000 | 5,374,000,000 | 5,376,000,000 | 5,366,000,000 | 5,367,000,000 | 5,848,000,000 | 5,994,000,000 | 5,975,000,000 | 5,940,000,000 | 5,989,000,000 | 6,321,000,000 | 6,348,000,000 | 1,665,000,000 | 1,676,500,000 | 1,698,800,000 | 1,711,200,000 | 1,703,600,000 | 1,702,100,000 | 1,703,100,000 | 1,692,000,000 | 1,693,100,000 | 1,709,200,000 | 1,709,500,000 | 1,695,300,000 | 1,990,600,000 | 2,358,900,000 | 2,363,300,000 | 2,381,400,000 | 1,963,400,000 | 1,935,300,000 | 1,936,200,000 | 1,576,200,000 | 1,576,800,000 | 1,576,800,000 | 1,522,200,000 | 1,507,100,000 | 1,210,000,000 | 1,214,900,000 | 1,538,200,000 | 1,547,300,000 | 1,539,300,000 | 1,544,400,000 | 1,532,800,000 | 1,525,200,000 | 1,207,100,000 | 951,800,000 |
| intangible assets | 7,261,000,000 | 7,448,000,000 | 7,639,000,000 | 7,874,000,000 | 207,200,000 | 223,900,000 | 240,500,000 | 257,500,000 | 270,800,000 | 285,800,000 | 297,300,000 | 308,100,000 | 357,800,000 | 380,300,000 | 405,900,000 | 421,700,000 | 453,000,000 | 472,100,000 | 477,700,000 | 502,400,000 | 416,000,000 | 396,300,000 | 412,900,000 | 297,800,000 | 306,400,000 | 315,400,000 | 319,900,000 | 335,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 89,000,000 | 128,000,000 | 120,000,000 | 119,000,000 | 134,000,000 | 113,000,000 | 91,000,000 | 87,000,000 | 84,000,000 | 74,000,000 | 73,000,000 | 84,000,000 | 103,000,000 | 91,000,000 | 85,000,000 | 79,000,000 | 111,000,000 | 118,000,000 | 119,000,000 | 116,000,000 | 120,000,000 | 112,000,000 | 124,000,000 | 111,700,000 | 120,100,000 | 121,000,000 | 117,200,000 | 119,700,000 | 103,600,000 | 105,900,000 | 94,300,000 | 112,000,000 | 111,000,000 | |||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 3,168,000,000 | 2,984,000,000 | 2,893,000,000 | 2,366,000,000 | 2,229,000,000 | 2,191,000,000 | 2,160,000,000 | 961,000,000 | 699,000,000 | 565,000,000 | 553,000,000 | 604,000,000 | 580,000,000 | 571,000,000 | 566,000,000 | 478,000,000 | 477,000,000 | 499,000,000 | 522,000,000 | 547,000,000 | 550,000,000 | 530,000,000 | 524,000,000 | 262,000,000 | 239,000,000 | 241,000,000 | 253,000,000 | 239,000,000 | 232,000,000 | 215,000,000 | 220,000,000 | 234,000,000 | 221,000,000 | 263,000,000 | 260,000,000 | 258,000,000 | 149,000,000 | 152,000,000 | 146,000,000 | 154,000,000 | 163,500,000 | 158,400,000 | 158,500,000 | 155,800,000 | 157,500,000 | 155,400,000 | 143,600,000 | 132,200,000 | 163,500,000 | 144,100,000 | 139,500,000 | 135,700,000 | 164,500,000 | 182,700,000 | 171,800,000 | 193,700,000 | 214,600,000 | 198,400,000 | 187,900,000 | 147,600,000 | 154,600,000 | 148,700,000 | 140,800,000 | 134,500,000 | 162,600,000 | 106,100,000 | 109,300,000 | 115,400,000 | 114,800,000 | |||||
| total assets | 41,240,000,000 | 41,248,000,000 | 42,001,000,000 | 41,889,000,000 | 41,657,000,000 | 41,816,000,000 | 41,687,000,000 | 42,293,000,000 | 35,362,000,000 | 35,507,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 985,000,000 | 535,000,000 | 515,000,000 | 1,177,000,000 | 2,102,000,000 | 2,203,000,000 | 1,602,000,000 | 2,033,000,000 | 582,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 103,000,000 | 103,000,000 | 103,000,000 | 294,000,000 | 78,000,000 | 5,000,000 | 5,000,000 | 80,000,000 | 80,000,000 | 233,000,000 | 183,000,000 | 19,000,000 | 15,000,000 | 91,000,000 | 198,000,000 | 50,000,000 | 33,000,000 | 27,300,000 | 73,900,000 | 52,200,000 | 58,300,000 | 81,300,000 | 93,700,000 | 88,600,000 | 144,600,000 | 33,800,000 | 38,100,000 | 82,400,000 | 159,400,000 | 348,900,000 | 544,900,000 | 561,000,000 | 180,000,000 | 180,000,000 | 30,000,000 | 275,000,000 | 30,000,000 | 45,000,000 | 25,000,000 | 105,700,000 | 18,400,000 | 18,400,000 | 88,200,000 | 8,500,000 | 53,500,000 | 53,500,000 | 408,500,000 | 410,000,000 | 8,900,000 | 100,000 | |
| current portion of long-term debt | 141,000,000 | 740,000,000 | 640,000,000 | 640,000,000 | 617,000,000 | 365,000,000 | 363,000,000 | 363,000,000 | 361,000,000 | 811,000,000 | 818,000,000 | 1,063,000,000 | 262,000,000 | 262,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 8,000,000 | 666,000,000 | 666,000,000 | 896,000,000 | 656,000,000 | 656,000,000 | 6,000,000 | 305,000,000 | 305,000,000 | 304,000,000 | 823,000,000 | 523,000,000 | 522,000,000 | 554,000,000 | 121,000,000 | 130,000,000 | 380,000,000 | 382,000,000 | 383,000,000 | 385,000,000 | 130,000,000 | 130,000,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 4,700,000 | 4,900,000 | 13,400,000 | 315,100,000 | 12,600,000 | 12,800,000 | 4,800,000 | 5,200,000 | 5,300,000 | 4,400,000 | 4,900,000 | 6,600,000 | 700,000 | 700,000 | 700,000 | 800,000 | 700,000 | 800,000 | 700,000 | 800,000 | 700,000 | 700,000 | 5,700,000 | 6,800,000 | 107,100,000 | 159,400,000 | 309,800,000 | 310,400,000 | 149,100,000 | |
| accounts payable | 2,033,000,000 | 2,047,000,000 | 2,005,000,000 | 2,049,000,000 | 1,896,000,000 | 2,112,000,000 | 2,106,000,000 | 2,112,000,000 | 2,029,000,000 | 2,054,000,000 | 1,945,000,000 | 2,078,000,000 | 1,721,000,000 | 1,723,000,000 | 1,767,000,000 | 1,608,000,000 | 1,406,000,000 | 1,373,000,000 | 1,406,000,000 | 1,207,000,000 | 1,094,000,000 | 1,422,000,000 | 1,423,000,000 | 525,000,000 | 523,000,000 | 521,000,000 | 480,000,000 | 622,000,000 | 494,000,000 | 462,000,000 | 452,000,000 | 540,000,000 | 428,000,000 | 540,000,000 | 508,000,000 | 602,000,000 | 529,000,000 | 558,000,000 | 455,000,000 | 581,000,000 | 279,600,000 | 292,100,000 | 302,900,000 | 324,300,000 | 355,500,000 | 341,500,000 | 315,100,000 | 339,500,000 | 298,400,000 | 299,000,000 | 298,100,000 | 381,000,000 | 346,900,000 | 348,100,000 | 409,100,000 | 450,800,000 | 382,600,000 | 362,700,000 | 390,700,000 | 329,400,000 | 341,500,000 | 284,400,000 | 305,500,000 | 368,000,000 | 339,700,000 | 386,300,000 | 409,800,000 | 390,800,000 | 395,900,000 | 374,300,000 | 329,000,000 | 350,000,000 | 279,100,000 | 220,600,000 |
| contract liabilities | 2,317,000,000 | 2,124,000,000 | 2,142,000,000 | 1,878,000,000 | 1,889,000,000 | 1,777,000,000 | 1,900,000,000 | 1,940,000,000 | 1,648,000,000 | 1,525,000,000 | 1,400,000,000 | 1,158,000,000 | 1,270,000,000 | 1,275,000,000 | 1,297,000,000 | 1,174,000,000 | 1,205,000,000 | 1,189,000,000 | 1,198,000,000 | 1,089,000,000 | 1,106,000,000 | 1,138,000,000 | 1,210,000,000 | 496,000,000 | 466,000,000 | 479,000,000 | 410,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| compensation and benefits | 444,000,000 | 314,000,000 | 419,000,000 | 402,000,000 | 445,000,000 | 379,000,000 | 544,000,000 | 461,000,000 | 389,000,000 | 285,000,000 | 398,000,000 | 349,000,000 | 381,000,000 | 290,000,000 | 444,000,000 | 368,000,000 | 404,000,000 | 328,000,000 | 496,000,000 | 411,000,000 | 423,000,000 | 329,000,000 | 521,000,000 | 161,000,000 | 176,000,000 | 128,000,000 | 125,000,000 | 142,000,000 | 152,000,000 | 120,000,000 | 130,000,000 | 140,000,000 | 179,000,000 | 130,000,000 | 166,000,000 | 169,000,000 | 187,000,000 | 159,000,000 | 258,000,000 | 255,000,000 | 178,400,000 | 150,800,000 | 153,300,000 | 212,800,000 | 176,700,000 | 194,200,000 | 166,900,000 | 234,300,000 | 196,800,000 | 189,500,000 | 162,500,000 | 229,100,000 | 221,000,000 | 206,600,000 | 179,700,000 | 266,200,000 | 221,900,000 | 207,000,000 | 190,400,000 | 239,700,000 | 191,600,000 | 172,600,000 | 160,600,000 | 224,900,000 | 177,900,000 | 166,700,000 | 172,800,000 | 181,600,000 | 174,900,000 | 150,500,000 | 160,100,000 | 188,100,000 | 186,600,000 | 151,300,000 |
| other current liabilities | 1,402,000,000 | 1,689,000,000 | 1,648,000,000 | 1,549,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of business held for sale | 235,000,000 | 243,000,000 | 243,000,000 | 245,000,000 | 272,000,000 | 20,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 7,322,000,000 | 7,449,000,000 | 7,633,000,000 | 7,973,000,000 | 8,981,000,000 | 8,437,000,000 | 8,004,000,000 | 8,482,000,000 | 6,309,000,000 | 6,151,000,000 | 5,776,000,000 | 5,853,000,000 | 4,884,000,000 | 4,737,000,000 | 4,551,000,000 | 4,313,000,000 | 4,464,000,000 | 4,231,000,000 | 4,240,000,000 | 4,666,000,000 | 4,587,000,000 | 5,123,000,000 | 4,718,000,000 | 2,268,000,000 | 1,606,000,000 | 1,822,000,000 | 1,956,000,000 | 1,788,000,000 | 2,146,000,000 | 1,741,000,000 | 1,918,000,000 | 1,926,000,000 | 1,732,000,000 | 1,665,000,000 | 1,856,000,000 | 1,964,000,000 | 2,012,000,000 | 2,139,000,000 | 1,871,000,000 | 2,281,000,000 | 1,047,600,000 | 1,027,900,000 | 1,082,200,000 | 1,114,600,000 | 1,175,900,000 | 1,150,800,000 | 1,136,500,000 | 1,297,400,000 | 1,441,600,000 | 1,163,200,000 | 1,255,300,000 | 1,414,400,000 | 1,503,900,000 | 1,661,100,000 | 1,725,700,000 | 1,430,500,000 | 1,310,100,000 | 1,069,300,000 | 1,418,300,000 | 1,042,900,000 | 1,013,100,000 | 1,010,700,000 | 982,500,000 | 1,109,700,000 | 997,000,000 | 993,900,000 | 1,127,700,000 | 995,000,000 | 1,030,200,000 | 1,021,400,000 | 1,409,800,000 | 1,638,100,000 | 1,186,000,000 | 864,900,000 |
| non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 10,976,000,000 | 10,977,000,000 | 11,081,000,000 | 11,093,000,000 | 10,533,000,000 | 11,140,000,000 | 11,160,000,000 | 11,140,000,000 | 7,867,000,000 | 8,220,000,000 | 6,225,000,000 | 5,967,000,000 | 6,782,000,000 | 6,795,000,000 | 7,048,000,000 | 7,053,000,000 | 7,061,000,000 | 7,066,000,000 | 6,908,000,000 | 6,261,000,000 | 6,273,000,000 | 6,294,000,000 | 6,307,000,000 | 2,763,000,000 | 3,412,000,000 | 3,411,000,000 | 3,410,000,000 | 3,408,000,000 | 3,391,000,000 | 3,391,000,000 | 3,395,000,000 | 3,396,000,000 | 3,859,000,000 | 4,087,000,000 | 4,087,000,000 | 4,120,000,000 | 4,319,000,000 | 4,443,000,000 | 4,901,000,000 | 5,053,000,000 | 1,575,800,000 | 1,575,800,000 | 1,575,800,000 | 1,575,800,000 | 1,575,800,000 | 1,577,100,000 | 1,577,100,000 | 1,577,100,000 | 1,576,100,000 | 1,879,200,000 | 1,882,900,000 | 1,883,000,000 | 1,883,200,000 | 1,883,200,000 | 1,886,800,000 | 1,887,200,000 | 1,886,800,000 | 1,876,300,000 | 1,176,400,000 | 1,176,600,000 | 1,176,700,000 | 1,176,900,000 | 1,177,100,000 | 1,177,300,000 | 827,500,000 | 827,700,000 | 827,900,000 | 831,800,000 | 833,500,000 | 832,500,000 | 408,100,000 | 408,900,000 | 411,000,000 | 550,000,000 |
| other non-current liabilities | 2,864,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 21,962,000,000 | 22,118,000,000 | 22,422,000,000 | 22,827,000,000 | 22,753,000,000 | 23,086,000,000 | 22,858,000,000 | 23,577,000,000 | 16,831,000,000 | 17,099,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 187,000,000 | 188,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 189,000,000 | 190,000,000 | 189,000,000 | 189,000,000 | 189,000,000 | 191,000,000 | 191,000,000 | 192,000,000 | 193,000,000 | 194,000,000 | 197,000,000 | 202,000,000 | 205,000,000 | 208,000,000 | 210,000,000 | 216,000,000 | 216,000,000 | 222,000,000 | 119,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 119,000,000 | 119,000,000 | 119,000,000 | 120,000,000 | 122,000,000 | 124,000,000 | 124,000,000 | 125,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 104,200,000 | 104,100,000 | 104,600,000 | 105,500,000 | 106,500,000 | 106,700,000 | 106,800,000 | 106,900,000 | 113,000,000 | 112,100,000 | 112,600,000 | 112,600,000 | 113,000,000 | 123,100,000 | 125,000,000 | 125,800,000 | 126,600,000 | 127,500,000 | 128,300,000 | 129,300,000 | 130,200,000 | 131,400,000 | 131,400,000 | 132,600,000 | 132,400,000 | 133,600,000 | 133,700,000 | 135,400,000 | 135,900,000 | 129,600,000 | 133,200,000 | 132,900,000 | ||
| paid-in capital | 15,090,000,000 | 15,170,000,000 | 15,558,000,000 | 15,487,000,000 | 15,516,000,000 | 15,472,000,000 | 15,553,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 3,970,000,000 | 3,787,000,000 | 3,739,000,000 | 3,515,000,000 | 3,368,000,000 | 3,239,000,000 | 3,220,000,000 | 3,278,000,000 | 3,111,000,000 | 2,998,000,000 | 2,943,000,000 | 2,768,000,000 | 3,312,000,000 | 3,128,000,000 | 2,917,000,000 | 2,743,000,000 | 2,633,000,000 | 2,529,000,000 | 2,347,000,000 | 2,383,000,000 | 2,250,000,000 | 2,151,000,000 | 2,019,000,000 | 2,173,000,000 | 1,986,000,000 | 1,824,000,000 | 1,680,000,000 | 1,692,000,000 | 1,543,000,000 | 1,424,000,000 | 1,387,000,000 | 1,343,000,000 | 1,554,000,000 | 1,495,000,000 | 1,384,000,000 | 1,330,000,000 | 1,232,000,000 | 1,127,000,000 | 1,342,000,000 | 1,258,000,000 | 1,363,100,000 | 1,286,500,000 | 1,231,400,000 | 1,226,300,000 | 1,199,000,000 | 1,146,900,000 | 1,090,200,000 | 1,079,900,000 | 1,163,700,000 | 1,222,200,000 | 1,251,300,000 | 1,416,600,000 | 1,343,600,000 | 1,754,200,000 | 1,666,400,000 | 1,889,000,000 | 1,864,800,000 | 1,795,900,000 | 1,715,100,000 | 1,621,400,000 | 1,537,300,000 | 1,436,600,000 | 1,362,300,000 | 1,322,800,000 | 1,679,200,000 | 1,629,300,000 | 1,694,700,000 | 1,660,800,000 | 1,578,600,000 | 1,566,900,000 | 1,511,500,000 | 1,472,500,000 | 1,563,300,000 | 1,380,000,000 |
| accumulated other comprehensive income | 31,000,000 | -14,000,000 | 27,000,000 | 10,100,000 | 14,800,000 | -22,600,000 | 11,500,000 | -28,900,000 | -18,600,000 | 18,700,000 | 17,600,000 | -51,400,000 | -84,500,000 | -77,300,000 | 2,100,000 | 26,000,000 | 30,000,000 | 55,000,000 | 45,700,000 | 18,600,000 | -2,300,000 | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 19,278,000,000 | 19,131,000,000 | 19,514,000,000 | 18,998,000,000 | 18,840,000,000 | 18,666,000,000 | 18,765,000,000 | 18,616,000,000 | 18,428,000,000 | 18,306,000,000 | 18,523,000,000 | 18,337,000,000 | 19,086,000,000 | 19,260,000,000 | 19,213,000,000 | 19,484,000,000 | 19,863,000,000 | 20,367,000,000 | 20,724,000,000 | 21,313,000,000 | 22,102,000,000 | 21,898,000,000 | 22,773,000,000 | 3,363,000,000 | 3,607,000,000 | 3,412,000,000 | 3,244,000,000 | 3,322,000,000 | 3,137,000,000 | 2,994,000,000 | 2,987,000,000 | 2,928,000,000 | 2,914,000,000 | 3,157,000,000 | 3,053,000,000 | 3,056,000,000 | 3,366,000,000 | 3,251,000,000 | 3,462,000,000 | 3,397,000,000 | 1,840,700,000 | 1,811,600,000 | 1,796,100,000 | 1,826,000,000 | 1,795,400,000 | 1,713,600,000 | 1,630,300,000 | 1,561,300,000 | 1,673,400,000 | 1,822,800,000 | 1,846,400,000 | 1,938,900,000 | 1,893,400,000 | 2,243,800,000 | 2,159,500,000 | 2,502,000,000 | 2,484,500,000 | 2,387,900,000 | 2,293,700,000 | 2,189,600,000 | 2,116,900,000 | 2,013,500,000 | 1,920,800,000 | 1,869,100,000 | 2,179,300,000 | 2,139,300,000 | 2,273,500,000 | 2,274,000,000 | 2,182,400,000 | 2,208,900,000 | 2,143,100,000 | 1,903,800,000 | 1,995,400,000 | 1,797,700,000 |
| noncontrolling interests | -1,000,000 | 65,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 100,000,000 | 103,000,000 | 102,000,000 | 101,000,000 | 102,000,000 | 104,000,000 | 106,000,000 | 106,000,000 | 110,000,000 | 113,000,000 | 115,000,000 | 117,000,000 | 126,000,000 | 124,000,000 | 129,000,000 | 152,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | -300,000 | -200,000 | -100,000 | -600,000 | -400,000 | -400,000 | -200,000 | -100,000 | 2,800,000 | 3,300,000 | 6,900,000 | 7,200,000 | 7,900,000 | 8,800,000 | 9,500,000 | 10,000,000 | 11,600,000 | 600,000 | 600,000 | 500,000 | |||||||||||||||||||||||||
| total equity | 19,278,000,000 | 19,130,000,000 | 19,579,000,000 | 19,062,000,000 | 18,904,000,000 | 18,730,000,000 | 18,829,000,000 | 18,716,000,000 | 18,531,000,000 | 18,408,000,000 | 18,624,000,000 | 18,439,000,000 | 19,190,000,000 | 19,366,000,000 | 19,319,000,000 | 19,594,000,000 | 19,976,000,000 | 20,482,000,000 | 20,841,000,000 | 21,439,000,000 | 22,226,000,000 | 22,027,000,000 | 22,925,000,000 | 2,928,000,000 | 2,914,000,000 | 3,158,000,000 | 3,054,000,000 | 3,057,000,000 | 3,367,000,000 | 3,252,000,000 | 3,463,000,000 | 3,402,000,000 | 1,840,400,000 | 1,811,400,000 | 1,796,000,000 | 1,825,400,000 | 1,795,000,000 | 1,713,200,000 | 1,630,100,000 | 1,561,200,000 | 1,676,200,000 | 1,826,100,000 | 1,853,300,000 | 1,946,100,000 | 1,901,300,000 | 2,252,600,000 | 2,169,000,000 | 2,512,000,000 | 2,496,100,000 | 2,388,500,000 | 2,294,300,000 | 2,190,100,000 | ||||||||||||||||||||||
| total liabilities and equity | 41,240,000,000 | 41,248,000,000 | 42,001,000,000 | 41,889,000,000 | 41,657,000,000 | 41,816,000,000 | 41,687,000,000 | 42,293,000,000 | 35,362,000,000 | 35,507,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 2,850,000,000 | 2,766,000,000 | 2,876,000,000 | 2,796,000,000 | 2,826,000,000 | 2,879,000,000 | 1,479,000,000 | 1,305,000,000 | 1,215,000,000 | 1,177,000,000 | 1,155,000,000 | 1,057,000,000 | 1,056,000,000 | 1,065,000,000 | 1,116,000,000 | 1,096,000,000 | 1,045,000,000 | 1,094,000,000 | 1,057,000,000 | 863,000,000 | 786,000,000 | 829,000,000 | 537,000,000 | 507,000,000 | 512,000,000 | 521,000,000 | 517,000,000 | 479,000,000 | 494,000,000 | 527,000,000 | 507,000,000 | 522,000,000 | 560,000,000 | 577,000,000 | 550,000,000 | 478,000,000 | 449,000,000 | 372,000,000 | 372,000,000 | 296,700,000 | 305,800,000 | 302,100,000 | 331,600,000 | 324,600,000 | 352,500,000 | 343,300,000 | 325,900,000 | 282,200,000 | 269,500,000 | 256,400,000 | 239,800,000 | 247,700,000 | 238,500,000 | 207,500,000 | 222,200,000 | 212,600,000 | 206,700,000 | 188,200,000 | 192,700,000 | 185,300,000 | 189,600,000 | 168,300,000 | 163,400,000 | 128,200,000 | 86,600,000 | 96,500,000 | 97,700,000 | 105,800,000 | 116,900,000 | 117,300,000 | 66,500,000 | |||
| receivables | 1,072,000,000 | 1,251,000,000 | 1,138,000,000 | 1,191,000,000 | 1,283,000,000 | 1,045,000,000 | 1,027,000,000 | 1,197,000,000 | 1,096,000,000 | 1,344,000,000 | 1,128,000,000 | 1,148,000,000 | 1,278,000,000 | 1,275,000,000 | 457,000,000 | 453,000,000 | 494,000,000 | 432,000,000 | 735,000,000 | 743,000,000 | 642,000,000 | 706,000,000 | 623,000,000 | 714,000,000 | 762,000,000 | 976,000,000 | 937,000,000 | 1,054,000,000 | 935,000,000 | 1,078,000,000 | 1,168,000,000 | 652,700,000 | 582,000,000 | 603,700,000 | 566,100,000 | 772,700,000 | 699,500,000 | 676,100,000 | 696,800,000 | 672,000,000 | 702,500,000 | 661,500,000 | 750,200,000 | 915,400,000 | 858,100,000 | 920,700,000 | 836,500,000 | 796,900,000 | 711,600,000 | 705,600,000 | 736,000,000 | 656,600,000 | 679,500,000 | 742,700,000 | 770,800,000 | 886,300,000 | 914,300,000 | 981,500,000 | 859,000,000 | 848,900,000 | 808,400,000 | 758,100,000 | 748,500,000 | 630,300,000 | 534,200,000 | |||||||||
| income taxes payable | 29,000,000 | 35,000,000 | 274,000,000 | 182,000,000 | 88,000,000 | 383,000,000 | 365,000,000 | 508,000,000 | 376,000,000 | 201,000,000 | 350,000,000 | 187,000,000 | 28,000,000 | 32,000,000 | 148,000,000 | 51,000,000 | 49,000,000 | 37,000,000 | 57,000,000 | 37,000,000 | 24,000,000 | 8,000,000 | 16,000,000 | 11,000,000 | 21,000,000 | 15,000,000 | 22,000,000 | 38,000,000 | 128,000,000 | 31,000,000 | 8,000,000 | 15,000,000 | 49,000,000 | 11,000,000 | 14,000,000 | 8,000,000 | 70,000,000 | 57,000,000 | 19,400,000 | 32,800,000 | 43,100,000 | 12,000,000 | 19,700,000 | 73,600,000 | 16,000,000 | 32,200,000 | 12,900,000 | 5,100,000 | 60,900,000 | 22,900,000 | 15,200,000 | 4,600,000 | 43,300,000 | 64,200,000 | 55,600,000 | 31,200,000 | ||||||||||||||||||
| preferred stock, without par value; 1,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -194,000,000 | -234,000,000 | -234,000,000 | -198,000,000 | -321,000,000 | -263,000,000 | -288,000,000 | -288,000,000 | -366,000,000 | -232,000,000 | -150,000,000 | -146,000,000 | -303,000,000 | -835,000,000 | -854,000,000 | -839,000,000 | -590,000,000 | -624,000,000 | -651,000,000 | -756,000,000 | -707,000,000 | -217,000,000 | -211,000,000 | -202,000,000 | -202,000,000 | -249,000,000 | -254,000,000 | -250,000,000 | -276,000,000 | -461,000,000 | -523,000,000 | -497,000,000 | -495,000,000 | -70,000,000 | -66,000,000 | -48,000,000 | -16,000,000 | -139,100,000 | -77,900,000 | -35,600,000 | -14,900,000 | -32,100,000 | -38,900,000 | -34,200,000 | -58,600,000 | -43,300,000 | -3,100,000 | -10,900,000 | -20,400,000 | -12,000,000 | -14,700,000 | -31,000,000 | ||||||||||||||||||||||
| other intangible assets | 8,080,000,000 | 8,340,000,000 | 8,540,000,000 | 9,050,000,000 | 6,401,000,000 | 6,688,000,000 | 6,001,000,000 | 6,148,000,000 | 6,321,000,000 | 6,486,000,000 | 6,640,000,000 | 6,796,000,000 | 6,958,000,000 | 7,265,000,000 | 7,908,000,000 | 8,172,000,000 | 8,336,000,000 | 8,171,000,000 | 7,516,000,000 | 870,000,000 | 902,000,000 | 930,000,000 | 960,000,000 | 989,000,000 | 1,019,000,000 | 1,048,000,000 | 1,077,000,000 | 1,104,000,000 | 1,136,000,000 | 1,437,000,000 | 1,501,000,000 | 1,542,000,000 | 1,576,000,000 | 1,643,000,000 | 1,729,000,000 | 1,775,000,000 | ||||||||||||||||||||||||||||||||||||||
| other accrued items | 1,515,000,000 | 1,174,000,000 | 1,129,000,000 | 1,190,000,000 | 935,000,000 | 946,000,000 | 818,000,000 | 1,002,000,000 | 898,000,000 | 997,000,000 | 1,002,000,000 | 1,058,000,000 | 1,044,000,000 | 1,103,000,000 | 1,068,000,000 | 1,239,000,000 | 1,218,000,000 | 1,095,000,000 | 881,000,000 | 283,000,000 | 316,000,000 | 275,000,000 | 321,000,000 | 313,000,000 | 354,000,000 | 303,000,000 | 342,000,000 | 317,000,000 | 346,000,000 | 340,000,000 | 439,000,000 | 428,000,000 | 387,000,000 | 422,000,000 | 474,000,000 | 518,000,000 | 301,800,000 | 256,400,000 | 260,900,000 | 249,800,000 | 261,900,000 | 217,200,000 | 251,400,000 | 255,800,000 | 286,900,000 | 237,900,000 | 306,500,000 | 269,600,000 | 324,300,000 | 279,500,000 | 322,900,000 | 295,800,000 | 295,500,000 | 278,000,000 | 298,100,000 | 267,500,000 | 302,600,000 | 312,500,000 | 302,600,000 | 288,700,000 | 276,800,000 | 263,500,000 | 263,400,000 | 239,100,000 | 241,600,000 | 191,900,000 | 185,600,000 | 187,500,000 | 183,300,000 | 158,300,000 | ||||
| operating lease right-of-use assets | 758,000,000 | 725,000,000 | 756,000,000 | 756,000,000 | 762,000,000 | 761,000,000 | 775,000,000 | 769,000,000 | 788,000,000 | 669,000,000 | 782,000,000 | 766,000,000 | 878,000,000 | 890,000,000 | 784,000,000 | 934,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| recoverable environmental remediation costs | 382,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| defined benefit plans | 404,000,000 | 184,000,000 | 208,000,000 | 262,000,000 | 346,000,000 | 437,000,000 | 524,000,000 | 614,000,000 | 857,000,000 | 1,714,000,000 | 1,811,000,000 | 1,906,000,000 | 1,583,000,000 | 1,664,000,000 | 1,744,000,000 | 2,145,000,000 | 1,174,000,000 | 601,000,000 | 635,000,000 | 674,000,000 | 714,000,000 | 868,000,000 | 1,202,000,000 | 1,237,000,000 | 1,278,000,000 | 2,069,000,000 | 2,144,000,000 | 2,199,000,000 | 2,296,000,000 | 1,716,000,000 | 1,739,000,000 | 1,876,000,000 | 1,943,000,000 | |||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 736,000,000 | 714,000,000 | 735,000,000 | 741,000,000 | 745,000,000 | 756,000,000 | 777,000,000 | 768,000,000 | 792,000,000 | 672,000,000 | 737,000,000 | 734,000,000 | 737,000,000 | 773,000,000 | 729,000,000 | 831,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reserves for environmental remediation costs | 524,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other capital | 15,470,000,000 | 15,391,000,000 | 15,407,000,000 | 15,677,000,000 | 15,744,000,000 | 15,814,000,000 | 16,089,000,000 | 16,248,000,000 | 16,847,000,000 | 17,863,000,000 | 18,487,000,000 | 19,008,000,000 | 19,310,000,000 | 20,260,000,000 | 20,182,000,000 | 21,288,000,000 | 1,778,000,000 | 1,720,000,000 | 1,681,000,000 | 1,648,000,000 | 1,714,000,000 | 1,724,000,000 | 1,705,000,000 | 1,731,000,000 | 1,741,000,000 | 1,699,000,000 | 2,061,000,000 | 2,042,000,000 | 2,096,000,000 | 2,080,000,000 | 2,066,000,000 | 2,044,000,000 | 2,031,000,000 | 512,500,000 | 498,900,000 | 495,700,000 | 509,100,000 | 522,000,000 | 498,900,000 | 467,500,000 | 433,100,000 | 443,800,000 | 478,100,000 | 467,300,000 | 432,800,000 | 425,700,000 | 405,900,000 | 398,700,000 | 471,200,000 | 477,100,000 | 469,300,000 | 462,900,000 | 461,100,000 | 463,300,000 | 462,300,000 | 459,300,000 | 466,300,000 | 453,200,000 | 454,700,000 | 444,300,000 | 453,600,000 | 440,100,000 | 451,600,000 | 450,000,000 | 283,100,000 | 301,200,000 | 279,200,000 | |||||||
| total non-current assets | 26,770,000,000 | 26,950,000,000 | 27,950,000,000 | 28,195,000,000 | 28,350,000,000 | 28,392,000,000 | 28,475,000,000 | 29,052,000,000 | 30,293,000,000 | 30,752,000,000 | 30,926,000,000 | 30,894,000,000 | 31,920,000,000 | 7,539,000,000 | 7,507,000,000 | 7,541,000,000 | 7,601,000,000 | 7,616,000,000 | 7,656,000,000 | 7,724,000,000 | 7,972,000,000 | 8,017,000,000 | 8,231,000,000 | 9,006,000,000 | 9,353,000,000 | 9,388,000,000 | 9,034,000,000 | 9,262,000,000 | 9,511,000,000 | 9,605,000,000 | 2,812,400,000 | 2,852,200,000 | 2,912,000,000 | 2,939,900,000 | 2,905,300,000 | 2,911,700,000 | 2,891,200,000 | 2,910,300,000 | 2,951,000,000 | 2,982,100,000 | 2,995,900,000 | 2,992,400,000 | 3,440,300,000 | 3,944,400,000 | 3,948,800,000 | 3,956,000,000 | 3,396,300,000 | 3,297,000,000 | 3,273,400,000 | 2,739,000,000 | 2,715,800,000 | 2,655,100,000 | 2,593,200,000 | 2,605,700,000 | 2,144,500,000 | 2,112,200,000 | 2,482,200,000 | 2,511,900,000 | 2,516,200,000 | |||||||||||||||
| total non-current liabilities | 9,124,000,000 | 9,089,000,000 | 10,064,000,000 | 10,341,000,000 | 10,839,000,000 | 11,111,000,000 | 11,624,000,000 | 11,877,000,000 | 11,879,000,000 | 11,040,000,000 | 11,039,000,000 | 10,955,000,000 | 11,304,000,000 | 4,486,000,000 | 4,579,000,000 | 4,618,000,000 | 4,689,000,000 | 4,729,000,000 | 4,787,000,000 | 5,121,000,000 | 5,194,000,000 | 5,236,000,000 | 6,461,000,000 | 6,795,000,000 | 6,868,000,000 | 6,975,000,000 | 6,521,000,000 | 6,706,000,000 | 7,230,000,000 | 7,446,000,000 | 1,946,500,000 | 1,958,900,000 | 1,958,400,000 | 1,991,200,000 | 1,987,700,000 | 2,020,100,000 | 2,014,100,000 | 1,999,800,000 | 1,958,500,000 | 2,252,000,000 | 2,245,700,000 | 2,232,300,000 | 2,243,700,000 | 2,258,500,000 | 2,236,300,000 | 2,230,300,000 | 2,223,100,000 | 2,209,600,000 | 1,494,100,000 | 1,501,700,000 | 1,497,700,000 | 1,505,500,000 | 1,487,700,000 | 1,486,300,000 | 979,900,000 | 943,900,000 | 951,600,000 | 959,300,000 | 974,900,000 | |||||||||||||||
| inventory prepayments | 22,000,000 | 8,000,000 | 58,000,000 | 48,000,000 | 50,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of disposal group held for sale | 35,000,000 | 34,000,000 | 1,208,000,000 | 133,000,000 | 221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of disposal group held for sale | 13,000,000 | 15,000,000 | 204,000,000 | 36,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of businesses held for sale | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of businesses held for sale | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of disposal groups held for sale | 479,000,000 | 1,414,000,000 | 88,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of disposal groups held for sale | 243,000,000 | 173,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 372,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current deferred income taxes | 173,000,000 | 91,000,000 | 99,000,000 | 117,000,000 | 116,000,000 | 149,000,000 | 209,000,000 | 409,000,000 | 409,000,000 | 612,000,000 | 550,000,000 | 610,000,000 | 598,000,000 | 362,000,000 | 376,000,000 | 165,000,000 | 163,000,000 | 71,200,000 | 68,900,000 | 83,700,000 | 87,300,000 | 87,900,000 | 99,500,000 | 95,300,000 | 124,800,000 | 69,700,000 | 81,900,000 | 72,400,000 | 80,300,000 | 81,500,000 | 36,300,000 | 30,000,000 | 5,700,000 | 43,500,000 | 60,100,000 | 64,200,000 | 107,700,000 | 93,700,000 | 92,700,000 | 78,100,000 | 85,300,000 | 24,200,000 | 29,600,000 | 27,200,000 | 29,800,000 | 35,600,000 | 39,100,000 | 43,000,000 | 61,800,000 | 24,500,000 | 21,200,000 | |||||||||||||||||||||||
| advance payments and unearned income | 314,000,000 | 296,000,000 | 290,000,000 | 264,000,000 | 252,000,000 | 231,000,000 | 260,000,000 | 289,000,000 | 319,000,000 | 328,000,000 | 353,000,000 | 421,000,000 | 433,000,000 | 241,000,000 | 253,300,000 | 278,100,000 | 265,900,000 | 298,200,000 | 298,500,000 | 308,700,000 | 308,000,000 | 304,000,000 | 265,200,000 | 218,900,000 | 221,500,000 | 245,200,000 | 275,800,000 | 228,900,000 | 232,800,000 | 223,500,000 | 190,900,000 | 189,800,000 | 175,600,000 | 160,600,000 | 195,500,000 | 155,800,000 | 121,700,000 | 170,500,000 | 153,200,000 | 131,900,000 | 146,400,000 | 142,300,000 | 139,500,000 | 123,900,000 | 128,500,000 | 162,100,000 | 154,300,000 | |||||||||||||||||||||||||||
| current assets of discontinued operations | 792,000,000 | 344,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 12,000,000 | 186,000,000 | 67,000,000 | 10,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities of discontinued operations | 21,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 6,000,000 | 30,000,000 | 30,000,000 | 43,000,000 | 4,700,000 | 118,900,000 | 126,000,000 | 136,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation plan investments | 14,000,000 | 14,000,000 | 41,000,000 | 40,000,000 | 267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation plan liabilities | 8,000,000 | 7,000,000 | 13,000,000 | 12,000,000 | 267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term contract liability | 64,000,000 | 67,000,000 | 71,000,000 | 74,000,000 | 77,300,000 | 80,500,000 | 83,800,000 | 87,300,000 | 90,500,000 | 93,700,000 | 96,800,000 | 100,200,000 | 103,300,000 | 106,400,000 | 109,500,000 | 112,800,000 | 115,900,000 | 118,900,000 | 120,900,000 | 123,700,000 | 126,600,000 | 129,500,000 | 132,400,000 | 135,700,000 | 139,000,000 | 142,300,000 | 145,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| current deferred income taxes | 346,000,000 | 341,000,000 | 116,800,000 | 116,300,000 | 112,900,000 | 112,200,000 | 113,400,000 | 119,100,000 | 115,300,000 | 121,200,000 | 152,400,000 | 174,400,000 | 173,900,000 | 160,500,000 | 155,700,000 | 154,400,000 | 163,900,000 | 171,000,000 | 156,500,000 | 153,400,000 | 148,500,000 | 145,300,000 | 144,300,000 | 142,700,000 | 124,800,000 | 117,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 27,000,000 | 37,200,000 | 316,700,000 | 445,900,000 | 632,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 109,184,648 shares at march 29, 2013 and 112,147,405 shares at june 29, 2012 | 109,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 112,396,739 shares at december 28, 2012 and 112,147,405 shares at june 29, 2012 | 112,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable equity securities | 3,300,000 | 3,400,000 | 3,600,000 | 3,800,000 | 19,300,000 | 31,100,000 | 53,300,000 | 35,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 600,000 | 1,600,000 | 2,500,000 | 3,100,000 | 3,400,000 | 10,000,000 | 15,100,000 | 20,400,000 | 40,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| identifiable intangible assets | 304,800,000 | 309,200,000 | 351,800,000 | 367,000,000 | 380,800,000 | 396,700,000 | 406,900,000 | 417,900,000 | 313,700,000 | 177,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in harris stratex networks, inc. | 175,800,000 | 192,800,000 | 330,700,000 | 330,300,000 | 337,800,000 | 332,400,000 | 329,500,000 | 326,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 182,700,000 | 180,300,000 | 174,900,000 | 175,800,000 | 179,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other assets | 2,591,200,000 | 2,580,700,000 | 2,577,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other liabilities | 988,500,000 | 568,400,000 | 537,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 40,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current notes receivable | 5,100,000 | 7,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in harris stratex networks | 323,900,000 |
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