L3Harris Technologies, Inc(NYSE:LHX)

L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and c...
Website: http://www.l3harris.com
Founded: 1997
Full Time Employees: 48,000
CEO: William M. Brown
Sector: Industrials
Industry: Aerospace & Defense
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At a glance:
- Global Aerospace & Defense Technology Leader: L3Harris is a leading technology innovator providing advanced solutions across air, land, sea, space, and cyber domains for defense and commercial customers worldwide.
- Strategic Expansion in Propulsion Systems: The acquisition of Aerojet Rocketdyne significantly enhances L3Harris's capabilities in missile, rocket, and hypersonic propulsion systems, strengthening its position in critical national security areas.
- Robust Order Growth and Strong Backlog: The company consistently reports strong order intake and maintains a substantial backlog, indicating healthy demand for its products and services and providing future revenue visibility.
- Focus on Advanced Technology and Innovation: L3Harris prioritizes investment in cutting-edge technologies, including digital transformation, AI, advanced sensing, and secure communications, to deliver next-generation solutions for complex missions.
Bull Thesis:
- Robust Defense Spending & Geopolitical Tailwinds: Global geopolitical instability and ongoing conflicts are driving increased defense budgets worldwide. As a leading defense contractor, L3Harris is well-positioned to benefit from sustained demand for advanced C4ISR, space, and electronic warfare systems, ensuring a strong pipeline of government contracts.
- Strategic Portfolio Optimization: L3Harris has been actively optimizing its portfolio through divestitures of non-core assets and strategic acquisitions, focusing on higher-growth, higher-margin areas like space, mission systems, and integrated mission systems. This streamlining is expected to enhance operational efficiency, improve profitability, and sharpen its competitive edge.
- Advanced Technology & Innovation: The company consistently invests heavily in research and development, particularly in cutting-edge technologies such as next-generation communications, artificial intelligence, autonomous systems, and cyber solutions. This commitment to innovation positions L3Harris as a preferred partner for critical national security programs requiring advanced capabilities.
- Strong Backlog & Revenue Visibility: L3Harris maintains a substantial and growing backlog of orders, providing significant revenue visibility and stability for the coming years. This robust backlog, coupled with consistent contract wins across its diverse segments, underpins predictable future earnings and operational planning.
Bear Thesis:
- Government Budget Volatility & Sequestration Risk: While current defense spending is high, future shifts in government priorities, potential budget cuts, or sequestration measures could negatively impact contract awards and funding for key programs. Dependence on government contracts exposes L3Harris to political and fiscal uncertainties.
- Supply Chain & Inflationary Headwinds: Ongoing global supply chain disruptions, shortages of critical components, and persistent inflationary pressures are increasing material and labor costs. These factors can lead to project delays, cost overruns, and margin compression, impacting the company's profitability and ability to deliver on time.
- Integration Risks & M&A Execution: The company has a history of large mergers (e.g., L3 and Harris). While strategic, future acquisitions or the ongoing integration of past ones can present challenges such as cultural clashes, difficulties in realizing expected synergies, and potential for integration costs to exceed initial estimates, diverting management focus.
- Intense Competitive Landscape: The defense industry is highly competitive, with other large prime contractors (e.g., Lockheed Martin, Raytheon Technologies, Northrop Grumman) vying for the same lucrative contracts. This intense competition can lead to pricing pressure, reduced contract margins, and the risk of losing out on significant program awards.
Main Competitors:
- Raytheon Technologies ($RTX) (Advanced Sensors & Integrated Air and Missile Defense Systems), Competes directly with L3Harris in advanced sensor technologies, electronic warfare, space systems, command and control, and integrated air and missile defense solutions for government and military customers globally. Both companies vie for contracts requiring complex, high-tech defense electronics and mission-critical systems.
- Lockheed Martin ($LMT) (Integrated Defense Systems & Space Technologies), While known for prime platforms like the F-35, Lockheed Martin also competes with L3Harris in developing and integrating advanced defense electronics, space-based systems, missile defense, and C4ISR (Command, Control, Communications, Computers, Intelligence, Surveillance, and Reconnaissance) solutions, often as a prime contractor or a major subsystem provider.
- Northrop Grumman ($NOC) (Electronic Warfare, Space Systems & Autonomous Solutions), A direct competitor across many of L3Harris's core segments, particularly in electronic warfare, advanced radar and sensor systems, space payloads and satellite systems, and autonomous platforms. Both companies are major players in providing high-tech solutions for national security and intelligence missions.
- BAE Systems ($BAESY) (Electronic Warfare & Combat Systems), With significant operations in the US and globally, BAE Systems competes with L3Harris in electronic warfare systems, advanced sensors, mission computing, and integrated combat systems for air, land, and naval platforms. They both target government defense contracts requiring sophisticated technological solutions.
Moat:
L3Harris Technologies operates within a highly specialized and competitive defense and aerospace market. Its competitive moat is primarily built upon high barriers to entry, including the immense capital investment required for research and development, the need for deep technical expertise, extensive security clearances, and long-term relationships with government clients. The company benefits from proprietary and often classified technologies in critical areas like electronic warfare, intelligence, surveillance, and reconnaissance (ISR), space systems, and secure communications. Its ability to deliver integrated, mission-critical solutions makes its offerings 'sticky' once embedded into major defense programs. Competition is intense, primarily from other large, well-established defense primes that possess similar capabilities and vie for lucrative government contracts. Success hinges on continuous innovation, cost-effectiveness, and the ability to adapt to evolving national security threats and technological advancements.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 2025-10-03 | 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 | 2020-03-29 | 2019-09-28 | 2019-09-27 | 2019-06-28 | 2019-03-30 | 2019-03-29 | 2018-12-29 | 2018-12-28 | 2018-09-29 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 5,744,000,000 | 5,659,000,000 | 5,426,000,000 | 5,132,000,000 | 3,950,500,000 | 5,292,000,000 | 5,299,000,000 | 5,211,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 11.93% | 6.93% | 2.40% | -1.52% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 4.29% | 5.73% | 29.91% | -25.35% | -0.13% | 1.69% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | -4,342,000,000 | -4,165,000,000 | -4,091,000,000 | -3,782,000,000 | -2,918,750,000 | -3,873,000,000 | -3,939,000,000 | -3,863,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | -750,000,000 | -873,000,000 | -764,000,000 | -825,000,000 | -790,000,000 | -924,000,000 | -884,000,000 | -970,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 652,000,000 | 621,000,000 | 571,000,000 | 525,000,000 | 569,000,000 | 495,000,000 | 476,000,000 | 378,000,000 | 322,000,000 | 256,000,000 | 272,000,000 | 272,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 24.19% | 25.45% | 19.96% | 38.89% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 8.76% | 8.76% | -7.73% | 14.95% | 3.99% | 25.93% | 25.78% | -5.88% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 11.35% | NaN% | 10.97% | 10.52% | 10.23% | 14.40% | 9.35% | 8.98% | 7.25% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
non-service fas pension income and other | 73,000,000 | 98,000,000 | 105,000,000 | 84,000,000 | 79,000,000 | 101,000,000 | 86,000,000 | 88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -136,000,000 | -152,000,000 | -152,000,000 | -150,000,000 | -161,000,000 | -166,000,000 | -172,000,000 | -176,000,000 | -171,000,000 | -159,000,000 | -111,000,000 | -102,000,000 | -74,000,000 | -70,000,000 | -67,000,000 | -68,000,000 | -67,000,000 | -67,000,000 | -65,000,000 | -69,000,000 | -68,000,000 | -66,000,000 | -68,000,000 | -68,000,000 | -67,000,000 | -45,000,000 | -41,000,000 | -43,000,000 | -42,000,000 | -43,000,000 | -41,000,000 | -44,000,000 | -46,000,000 | -41,000,000 | -42,000,000 | -41,000,000 | -42,000,000 | -42,000,000 | -44,000,000 | -44,000,000 | -44,000,000 | -46,000,000 | -45,000,000 | -48,000,000 | -50,500,000 | -34,000,000 | -22,700,000 | -22,800,000 | -23,000,000 | -23,200,000 | -23,700,000 | -23,700,000 | -26,000,000 | -27,600,000 | -27,600,000 | -27,900,000 | -27,300,000 | -28,700,000 | -28,200,000 | -28,000,000 | -26,200,000 | -26,000,000 | -20,400,000 | -17,800,000 | -17,600,000 | -18,100,000 | -18,200,000 | -18,200,000 | -11,800,000 | -13,400,000 | -14,500,000 | -13,100,000 | -12,900,000 | -13,900,000 | -13,800,000 | -15,100,000 | -11,000,000 | -10,500,000 | -9,800,000 | |||
income before income taxes | 589,000,000 | 567,000,000 | 524,000,000 | 459,000,000 | 487,000,000 | 430,000,000 | 390,000,000 | 290,000,000 | 286,250,000 | 400,000,000 | 372,000,000 | 373,000,000 | 225,000,000 | 216,000,000 | 201,000,000 | 176,300,000 | 169,950,000 | 206,400,000 | 221,900,000 | 251,500,000 | 143,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -77,000,000 | -105,000,000 | -66,000,000 | -73,000,000 | -31,000,000 | -26,000,000 | -23,000,000 | -5,000,000 | 50,000,000 | -18,000,000 | -21,000,000 | -34,000,000 | -116,000,000 | 20,000,000 | -55,000,000 | -61,000,000 | -104,000,000 | -107,000,000 | -169,000,000 | -60,000,000 | -63,000,000 | -87,000,000 | -58,000,000 | -26,000,000 | -5,000,000 | 6,000,000 | -12,000,000 | -40,000,000 | -90,000,000 | -46,000,000 | -64,000,000 | -41,000,000 | -39,000,000 | -12,000,000 | -90,000,000 | -64,000,000 | -68,000,000 | -69,000,000 | -76,000,000 | -65,000,000 | -81,000,000 | -71,000,000 | -46,000,000 | -68,000,000 | 10,500,000 | -53,400,000 | -49,700,000 | -50,400,000 | -65,700,000 | -63,900,000 | -66,200,000 | -60,400,000 | -35,900,000 | -45,800,000 | -61,700,000 | -59,300,000 | -103,000,000 | -53,400,000 | -68,700,000 | -55,200,000 | -68,000,000 | -67,200,000 | -70,800,000 | -87,600,000 | -76,600,000 | -80,100,000 | -65,700,000 | -56,300,000 | 41,300,000 | -65,800,000 | -87,000,000 | -61,400,000 | -52,500,000 | -38,900,000 | -57,300,000 | -52,800,000 | -50,800,000 | -63,800,000 | -49,600,000 | |||
net income | 512,000,000 | 462,000,000 | 458,000,000 | 386,000,000 | 456,000,000 | 404,000,000 | 367,000,000 | 285,000,000 | 126,000,000 | 382,000,000 | 351,000,000 | 339,000,000 | 417,000,000 | -301,000,000 | 470,000,000 | 475,000,000 | 484,000,000 | 479,000,000 | 413,000,000 | 466,000,000 | 184,000,000 | 430,000,000 | 278,000,000 | 194,000,000 | 435,000,000 | 448,000,000 | 201,000,000 | 243,000,000 | 139,000,000 | 225,000,000 | 161,000,000 | 213,000,000 | 217,000,000 | 201,000,000 | 139,000,000 | 161,000,000 | 131,000,000 | 85,000,000 | 177,000,000 | 160,000,000 | 160,000,000 | 168,000,000 | -152,000,000 | 148,000,000 | -56,200,000 | 125,600,000 | 139,500,000 | 125,100,000 | 131,200,000 | 141,200,000 | 136,100,000 | 125,700,000 | 55,400,000 | 94,300,000 | 44,800,000 | -86,000,000 | 128,500,000 | -354,100,000 | 132,300,000 | 121,100,000 | 132,900,000 | 139,200,000 | 151,100,000 | 163,900,000 | 151,400,000 | 166,200,000 | 139,500,000 | 104,500,000 | -156,400,000 | 114,200,000 | -38,600,000 | 118,700,000 | 121,700,000 | 108,000,000 | 114,300,000 | 100,200,000 | 87,600,000 | 214,900,000 | 94,000,000 | |||
yoy | 32.64% | 14.36% | 24.80% | 35.44% | 261.90% | 5.76% | 4.56% | -15.93% | -69.78% | -226.91% | -25.32% | -28.63% | -13.84% | -162.84% | 13.80% | 1.93% | 163.04% | 11.40% | 48.56% | 140.21% | -36.09% | -56.70% | 212.95% | 99.11% | 24.84% | 14.08% | -35.94% | 11.94% | 15.83% | 32.30% | 65.65% | 136.47% | -21.47% | 0.63% | -18.13% | -49.40% | -216.45% | 8.11% | -384.70% | 33.76% | -208.96% | 18.31% | -142.84% | -11.05% | 2.50% | -0.48% | 136.82% | 49.73% | 203.79% | -246.16% | -56.89% | -126.63% | -66.14% | -171.02% | -3.31% | -354.38% | -12.44% | -26.11% | -12.22% | -16.25% | 8.32% | 56.84% | -196.80% | 45.53% | -461.40% | -11.96% | -228.51% | 5.74% | -133.77% | 18.46% | 38.93% | -49.74% | 21.60% | |||||||||
qoq | 0.87% | 18.65% | -15.35% | 12.87% | 10.08% | 28.77% | 126.19% | -67.02% | 8.83% | 3.54% | -18.71% | -238.54% | -164.04% | -1.05% | -1.86% | 1.04% | 15.98% | -11.37% | 153.26% | -57.21% | 54.68% | 43.30% | -2.90% | 122.89% | -17.28% | 74.82% | -38.22% | 39.75% | -24.41% | -1.84% | 7.96% | 44.60% | -13.66% | 22.90% | 54.12% | -51.98% | 10.62% | 0.00% | -4.76% | -210.53% | -202.70% | -363.35% | -144.75% | -9.96% | 11.51% | -4.65% | -7.08% | 3.75% | 8.27% | 126.90% | -41.25% | 110.49% | -152.09% | -166.93% | -136.29% | -367.65% | 9.25% | -8.88% | -4.53% | -7.88% | -7.81% | 8.26% | -8.90% | 19.14% | 33.49% | -166.82% | -236.95% | -395.85% | -132.52% | -2.47% | 12.69% | -5.51% | 14.07% | 14.38% | -59.24% | 128.62% | ||||||
net income margin % | 8.91% | NaN% | 8.16% | 8.44% | 7.52% | 11.54% | 7.63% | 6.93% | 5.47% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
earnings per share attributable to common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.74 | 2.47 | 2.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.72 | 2.46 | 2.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests, net of income taxes | -3,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | 32,000,000 | 1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 9,000,000 | -4,000,000 | 5,000,000 | 23,000,000 | -6,000,000 | 25,000 | 100,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 500,000 | 3,700,000 | 200,000 | 600,000 | 900,000 | 800,000 | 500,000 | 600,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to l3harris | 462,000,000 | 458,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to l3harris technologies, inc. | 386,000,000 | 453,000,000 | 400,000,000 | 366,000,000 | 283,000,000 | 158,000,000 | 383,000,000 | 349,000,000 | 337,000,000 | 416,000,000 | -300,000,000 | 471,000,000 | 475,000,000 | 484,000,000 | 481,000,000 | 413,000,000 | 468,000,000 | 193,000,000 | 426,000,000 | 283,000,000 | 217,000,000 | 429,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to l3harris technologies, inc. common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,050,000 | 2,380,000 | 2,110,000 | 1,930,000 | 1,490,000 | 830,000 | 2,020,000 | 1,840,000 | 1,770,000 | 840,000 | -1,560,000 | 2,450,000 | 1,290,000 | 1,200,000 | 1,170,000 | 1,010,000 | 892,500 | 1,100,000 | 1,190,000 | 1,280,000 | 367,500 | 870,000 | -290,000 | 890,000 | 910,000 | 800,000 | 840,000 | 760,000 | 680,000 | 1,620,000 | 710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2,040,000 | 2,370,000 | 2,100,000 | 1,920,000 | 1,480,000 | 830,000 | 2,020,000 | 1,830,000 | 1,760,000 | 832,500 | -1,560,000 | 1,270,000 | 1,180,000 | 1,160,000 | 1,010,000 | 885,000 | 1,090,000 | 1,180,000 | 1,270,000 | 365,000 | 860,000 | -290,000 | 880,000 | 910,000 | 780,000 | 830,000 | 730,000 | 640,000 | 1,520,000 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 188,500,000 | 189,600,000 | 189,700,000 | 189,800,000 | 189,300,000 | 189,200,000 | 190,200,000 | 191,300,000 | 192,100,000 | 193,200,000 | 199,500,000 | 203,600,000 | 206,700,000 | 213,400,000 | 215,900,000 | 217,300,000 | 222,600,000 | 117,900,000 | 117,700,000 | 117,900,000 | 118,400,000 | 118,500,000 | 119,100,000 | 122,600,000 | 123,700,000 | 123,900,000 | 124,000,000 | 123,800,000 | 123,500,000 | 103,700,000 | 103,900,000 | 104,600,000 | 106,200,000 | 106,300,000 | 106,400,000 | 110,600,000 | 112,300,000 | 111,900,000 | 112,300,000 | 112,400,000 | 118,800,000 | |||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 189,100,000 | 190,500,000 | 190,600,000 | 190,800,000 | 190,100,000 | 190,100,000 | 191,200,000 | 191,300,000 | 194,000,000 | 195,100,000 | 201,600,000 | 205,600,000 | 208,500,000 | 215,100,000 | 217,800,000 | 219,300,000 | 225,400,000 | 120,300,000 | 120,000,000 | 120,600,000 | 121,000,000 | 120,900,000 | 121,200,000 | 124,500,000 | 125,400,000 | 125,500,000 | 125,100,000 | 123,800,000 | 124,700,000 | 104,800,000 | 104,900,000 | 105,800,000 | 107,400,000 | 107,300,000 | 107,300,000 | 111,200,000 | 112,900,000 | 112,600,000 | 112,300,000 | 112,800,000 | 119,400,000 | |||||||||||||||||||||||||||||||||||||||||
revenue from product sales and services | 3,519,750,000 | 4,915,000,000 | 4,693,000,000 | 4,471,000,000 | 4,578,000,000 | 4,246,000,000 | 4,135,000,000 | 4,103,000,000 | 3,366,000,000 | 4,229,000,000 | 4,668,000,000 | 4,567,000,000 | 3,383,500,000 | 4,463,000,000 | 4,445,000,000 | 4,626,000,000 | 4,431,000,000 | 1,129,000,000 | 1,568,000,000 | 1,728,000,000 | 1,535,000,000 | 1,666,000,000 | 1,413,000,000 | 1,542,000,000 | 1,129,000,000 | 1,568,000,000 | 1,535,000,000 | 1,413,000,000 | 1,089,500,000 | 1,489,000,000 | 1,700,000,000 | 1,754,000,000 | 1,390,750,000 | 1,909,000,000 | 1,843,000,000 | 1,811,000,000 | 887,075,000 | 1,186,600,000 | 1,206,300,000 | 1,155,400,000 | 920,650,000 | 1,267,500,000 | 1,223,200,000 | 1,191,900,000 | 938,025,000 | 1,203,700,000 | 1,286,900,000 | 1,261,500,000 | 1,093,075,000 | 1,476,000,000 | 1,446,400,000 | 1,460,300,000 | 1,064,300,000 | 1,413,300,000 | 1,438,500,000 | 1,405,400,000 | 937,550,000 | 1,329,500,000 | 1,217,700,000 | 1,203,000,000 | 1,063,200,000 | 1,361,700,000 | 1,523,400,000 | 1,367,700,000 | 969,450,000 | 1,329,600,000 | 1,317,700,000 | 1,230,500,000 | 758,850,000 | 1,072,400,000 | 1,016,200,000 | |||||||||||
cost of product sales and services | -2,592,750,000 | -3,608,000,000 | -3,476,000,000 | -3,305,000,000 | -3,316,000,000 | -3,052,000,000 | -2,907,000,000 | -2,892,000,000 | -2,346,250,000 | -2,921,000,000 | -3,251,000,000 | -3,213,000,000 | -2,406,250,000 | -3,152,000,000 | -3,175,000,000 | -3,298,000,000 | -3,242,000,000 | -716,500,000 | -994,000,000 | -1,139,000,000 | -987,000,000 | -1,095,000,000 | -885,000,000 | -1,010,000,000 | -726,000,000 | -1,007,000,000 | -999,000,000 | -898,000,000 | -698,000,000 | -964,000,000 | -1,138,000,000 | -1,175,000,000 | -953,250,000 | -1,312,000,000 | -1,281,000,000 | -1,220,000,000 | -580,950,000 | -753,400,000 | -807,800,000 | -762,600,000 | -602,725,000 | -841,000,000 | -795,400,000 | -774,500,000 | -624,300,000 | -803,500,000 | -845,400,000 | -848,300,000 | -705,825,000 | -937,900,000 | -933,900,000 | -966,700,000 | -679,475,000 | -896,300,000 | -940,500,000 | -881,100,000 | -602,675,000 | -820,000,000 | -778,600,000 | -812,100,000 | -735,475,000 | -952,300,000 | -1,061,200,000 | -928,400,000 | -672,925,000 | -933,900,000 | -908,200,000 | -849,600,000 | -510,925,000 | -719,100,000 | -683,700,000 | |||||||||||
engineering, selling and administrative expenses | -596,000,000 | -828,000,000 | -783,000,000 | -773,000,000 | -767,000,000 | -742,000,000 | -744,000,000 | -713,000,000 | -795,000,000 | -793,000,000 | -891,000,000 | -801,000,000 | -831,000,000 | -817,000,000 | -904,000,000 | -815,000,000 | -999,000,000 | -392,000,000 | -318,000,000 | -310,000,000 | -276,000,000 | -304,000,000 | -256,000,000 | -279,000,000 | -317,000,000 | -305,000,000 | -264,000,000 | -243,000,000 | -248,000,000 | -250,000,000 | -276,000,000 | -311,000,000 | -309,000,000 | -309,000,000 | -239,000,000 | -329,000,000 | -404,500,000 | -220,800,000 | -187,500,000 | -195,200,000 | -203,900,000 | -203,200,000 | -204,700,000 | -207,800,000 | -300,700,000 | -202,500,000 | -213,100,000 | -198,200,000 | -76,800,000 | -297,600,000 | -286,400,000 | -290,900,000 | -347,900,000 | -285,600,000 | -255,200,000 | -255,200,000 | -286,100,000 | -245,000,000 | -215,700,000 | -212,100,000 | -74,300,000 | -240,100,000 | -236,600,000 | -240,300,000 | -270,200,000 | -236,400,000 | -230,300,000 | -216,900,000 | -238,400,000 | -241,500,000 | -181,400,000 | |||||||||||
sale of asset group and business divestiture-related gains | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other assets | -296,000,000 | -802,000,000 | -145,000,000 | -62,000,000 | -373,000,000 | -70,000,000 | -324,000,000 | -367,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | 61,250,000 | 80,000,000 | 83,000,000 | 82,000,000 | 112,000,000 | 99,000,000 | 108,000,000 | 106,000,000 | 125,000,000 | 111,000,000 | 86,000,000 | 117,000,000 | 105,000,000 | 96,000,000 | 105,000,000 | 95,000,000 | 79,000,000 | 46,000,000 | 47,000,000 | 47,000,000 | -26,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | -108,500,000 | 300,000 | 200,000 | -400,000 | 200,000 | 3,200,000 | 1,300,000 | -39,100,000 | -500,000 | -1,100,000 | -200,000 | 8,100,000 | 2,900,000 | 700,000 | -900,000 | -500,000 | -900,000 | 6,600,000 | -700,000 | -8,100,000 | 2,700,000 | 2,800,000 | 4,200,000 | 1,700,000 | -300,000 | 2,800,000 | -200,000 | |||||||||||||||||||||||||||||||
business divestiture-related gains | 26,000,000 | 28,000,000 | 27,000,000 | 180,000,000 | 11,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other assets | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 533,000,000 | -321,000,000 | 525,000,000 | 536,000,000 | 588,000,000 | 586,000,000 | 582,000,000 | 527,000,000 | 247,000,000 | 518,000,000 | 336,000,000 | 221,000,000 | 440,000,000 | 438,000,000 | 215,000,000 | 283,000,000 | 229,000,000 | 271,000,000 | 231,000,000 | 257,000,000 | 251,000,000 | 215,000,000 | 229,000,000 | 231,000,000 | 234,000,000 | 233,000,000 | 244,000,000 | 243,000,000 | 241,000,000 | -89,000,000 | -66,700,000 | 179,000,000 | 189,200,000 | 175,500,000 | 203,300,000 | 201,000,000 | 203,300,000 | 187,800,000 | 106,400,000 | 170,400,000 | 200,200,000 | 187,600,000 | 652,900,000 | -202,900,000 | 228,000,000 | 246,300,000 | 205,200,000 | 160,800,000 | ||||||||||||||||||||||||||||||||||
income from continuing operations | 417,000,000 | -301,000,000 | 470,000,000 | 475,000,000 | 484,000,000 | 479,000,000 | 413,000,000 | 467,000,000 | 184,000,000 | 431,000,000 | 278,000,000 | 195,000,000 | 435,000,000 | 444,000,000 | 203,000,000 | 243,000,000 | 139,000,000 | 225,000,000 | 167,000,000 | 216,000,000 | 212,000,000 | 203,000,000 | 139,000,000 | 167,000,000 | 166,000,000 | 164,000,000 | 168,000,000 | 162,000,000 | 170,000,000 | -135,000,000 | -56,200,000 | 125,600,000 | 139,500,000 | 125,100,000 | 137,600,000 | 137,100,000 | 137,100,000 | 127,400,000 | 70,500,000 | 124,600,000 | 138,500,000 | 128,300,000 | 549,900,000 | -256,300,000 | 151,400,000 | 166,200,000 | 139,500,000 | 104,500,000 | ||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes | -1,000,000 | -1,000,000 | -1,000,000 | 4,000,000 | -2,000,000 | -6,000,000 | -3,000,000 | 5,000,000 | -2,000,000 | -6,000,000 | -35,000,000 | -79,000,000 | 9,000,000 | -2,000,000 | -2,000,000 | -17,000,000 | -6,400,000 | 4,100,000 | -1,000,000 | -1,700,000 | -15,100,000 | -30,300,000 | -93,700,000 | -214,300,000 | -421,400,000 | -97,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount attributable to l3harris technologies, inc. common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 2,420,000 | 2,460,000 | 2,470,000 | 2,410,000 | 2,030,000 | 2,270,000 | 930,000 | 2,000,000 | 1,310,000 | 1,000,000 | 1,930,000 | 3,780,000 | 1,710,000 | 2,060,000 | 1,170,000 | 1,910,000 | 1,400,000 | 1,820,000 | 1,780,000 | 1,710,000 | 1,170,000 | 1,400,000 | 1,370,000 | 1,330,000 | 1,350,000 | 1,300,000 | 1,370,000 | -1,090,000 | -580,000 | 1,210,000 | 1,340,000 | 1,190,000 | 1,300,000 | 1,280,000 | 1,280,000 | 1,190,000 | 670,000 | 1,120,000 | 1,260,000 | 1,150,000 | 4,760,000 | -2,270,000 | 1,180,000 | 1,270,000 | 1,070,000 | 790,000 | ||||||||||||||||||||||||||||||||||||
discontinued operations | -10,000 | 40,000 | -10,000 | -50,000 | -10,000 | 50,000 | -10,000 | -50,000 | -280,000 | -630,000 | 70,000 | -10,000 | -20,000 | -140,000 | -70,000 | 40,000 | -10,000 | -20,000 | -170,000 | -270,000 | -830,000 | -1,920,000 | -3,640,000 | -880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business divestiture-related losses | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to l3harris technologies, inc. common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,050,000 | 2,380,000 | 2,110,000 | 1,930,000 | 1,490,000 | 830,000 | 2,020,000 | 1,840,000 | 1,770,000 | 840,000 | -1,560,000 | 2,450,000 | 1,290,000 | 1,200,000 | 1,170,000 | 1,010,000 | 892,500 | 1,100,000 | 1,190,000 | 1,280,000 | 367,500 | 870,000 | -290,000 | 890,000 | 910,000 | 800,000 | 840,000 | 760,000 | 680,000 | 1,620,000 | 710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -10,000 | 40,000 | -10,000 | -50,000 | -10,000 | 50,000 | -10,000 | -50,000 | -280,000 | -630,000 | 70,000 | -10,000 | -20,000 | -140,000 | -70,000 | 40,000 | -10,000 | -20,000 | -170,000 | -270,000 | -830,000 | -1,920,000 | -3,640,000 | -880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to l3harris technologies, inc. common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 9,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 300,000 | 300,000 | 700,000 | 700,000 | 800,000 | 700,000 | 700,000 | 600,000 | 400,000 | 800,000 | 500,000 | 500,000 | 200,000 | 1,200,000 | 200,000 | 900,000 | 500,000 | 1,300,000 | 400,000 | 600,000 | 400,000 | 400,000 | 300,000 | 400,000 | -500,000 | 800,000 | 1,200,000 | 1,700,000 | 1,800,000 | 1,900,000 | 1,600,000 | 2,000,000 | 4,000,000 | 4,600,000 | 2,500,000 | |||||||||||||||||||||||||||||
revenue from product sales and services — as reported | 1,728,000,000 | 1,542,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from product sales and services — pro forma | 4,386,000,000 | 4,018,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations — as reported | 243,000,000 | 216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations — pro forma | 400,000,000 | 373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,050,000 | 2,380,000 | 2,110,000 | 1,930,000 | 1,490,000 | 830,000 | 2,020,000 | 1,840,000 | 1,770,000 | 840,000 | -1,560,000 | 2,450,000 | 1,290,000 | 1,200,000 | 1,170,000 | 1,010,000 | 892,500 | 1,100,000 | 1,190,000 | 1,280,000 | 367,500 | 870,000 | -290,000 | 890,000 | 910,000 | 800,000 | 840,000 | 760,000 | 680,000 | 1,620,000 | 710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per common share | 685,000 | 685,000 | 427,500 | 570,000 | 570,000 | 570,000 | 397,500 | 530,000 | 530,000 | 530,000 | 375,000 | 500,000 | 500,000 | 500,000 | 352,500 | 470,000 | 470,000 | 470,000 | 315,000 | 420,000 | 420,000 | 420,000 | 277,500 | 370,000 | 370,000 | 370,000 | 222,500 | 330,000 | 280,000 | 280,000 | 187,500 | 250,000 | 250,000 | 250,000 | 165,000 | 220,000 | 220,000 | 220,000 | 150,000 | 200,000 | 200,000 | 200,000 | 112,500 | 150,000 | 150,000 | 150,000 | 82,500 | 110,000 | 110,000 | |||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,050,000 | 2,380,000 | 2,110,000 | 1,930,000 | 1,490,000 | 830,000 | 2,020,000 | 1,840,000 | 1,770,000 | 840,000 | -1,560,000 | 2,450,000 | 1,290,000 | 1,200,000 | 1,170,000 | 1,010,000 | 892,500 | 1,100,000 | 1,190,000 | 1,280,000 | 367,500 | 870,000 | -290,000 | 890,000 | 910,000 | 800,000 | 840,000 | 760,000 | 680,000 | 1,620,000 | 710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2,040,000 | 2,370,000 | 2,100,000 | 1,920,000 | 1,480,000 | 830,000 | 2,020,000 | 1,830,000 | 1,760,000 | 832,500 | -1,560,000 | 1,270,000 | 1,180,000 | 1,160,000 | 1,010,000 | 885,000 | 1,090,000 | 1,180,000 | 1,270,000 | 365,000 | 860,000 | -290,000 | 880,000 | 910,000 | 780,000 | 830,000 | 730,000 | 640,000 | 1,520,000 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating loss | -1,000,000 | -300,000 | -300,000 | -900,000 | -400,000 | -300,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to harris corporation | -56,300,000 | 125,700,000 | 139,500,000 | 125,100,000 | 131,400,000 | 141,400,000 | 136,200,000 | 125,800,000 | 55,500,000 | 94,800,000 | 48,500,000 | -85,800,000 | 129,100,000 | -353,200,000 | 133,100,000 | 121,600,000 | 133,500,000 | 139,500,000 | 151,400,000 | 166,200,000 | 139,500,000 | 104,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to harris corporation common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to harris corporation common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share attributable to harris corporation common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share attributable to harris corporation common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations (including a 23.6 million loss on sale), net of income taxes | -84,575,000 | -30,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share attributable to harris | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporation common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other long-lived assets | -106,000,000 | -424,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to harris corporation common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,050,000 | 2,380,000 | 2,110,000 | 1,930,000 | 1,490,000 | 830,000 | 2,020,000 | 1,840,000 | 1,770,000 | 840,000 | -1,560,000 | 2,450,000 | 1,290,000 | 1,200,000 | 1,170,000 | 1,010,000 | 892,500 | 1,100,000 | 1,190,000 | 1,280,000 | 367,500 | 870,000 | -290,000 | 890,000 | 910,000 | 800,000 | 840,000 | 760,000 | 680,000 | 1,620,000 | 710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2,040,000 | 2,370,000 | 2,100,000 | 1,920,000 | 1,480,000 | 830,000 | 2,020,000 | 1,830,000 | 1,760,000 | 832,500 | -1,560,000 | 1,270,000 | 1,180,000 | 1,160,000 | 1,010,000 | 885,000 | 1,090,000 | 1,180,000 | 1,270,000 | 365,000 | 860,000 | -290,000 | 880,000 | 910,000 | 780,000 | 830,000 | 730,000 | 640,000 | 1,520,000 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 125,000,000 | 125,900,000 | 126,800,000 | 130,400,000 | 130,900,000 | 131,800,000 | 132,000,000 | 132,500,000 | 133,100,000 | 134,600,000 | 135,700,000 | 132,600,000 | 133,000,000 | 132,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 126,000,000 | 126,800,000 | 127,700,000 | 130,700,000 | 131,300,000 | 131,900,000 | 132,800,000 | 132,500,000 | 134,400,000 | 136,200,000 | 137,600,000 | 137,900,000 | 141,700,000 | 141,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to harris corporation common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,050,000 | 2,380,000 | 2,110,000 | 1,930,000 | 1,490,000 | 830,000 | 2,020,000 | 1,840,000 | 1,770,000 | 840,000 | -1,560,000 | 2,450,000 | 1,290,000 | 1,200,000 | 1,170,000 | 1,010,000 | 892,500 | 1,100,000 | 1,190,000 | 1,280,000 | 367,500 | 870,000 | -290,000 | 890,000 | 910,000 | 800,000 | 840,000 | 760,000 | 680,000 | 1,620,000 | 710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | -75,250,000 | -301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 63,350,000 | 163,300,000 | -89,400,000 | 179,500,000 | 164,600,000 | 150,100,000 | 171,200,000 | 152,600,000 | 134,500,000 | 272,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in harris stratex networks, inc., net of tax | 38,775,000 | 16,700,000 | 137,800,000 | 600,000 | 9,600,000 | -3,200,000 | 400,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on combination with stratex networks, inc. | 163,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in harris stratex networks, inc. (“harris stratex networks”), net of tax | 1,650,000 | 6,600,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 2025-10-03 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 590,000,000 | 1,069,000,000 | 339,000,000 | 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 |
receivables | 1,912,000,000 | 1,371,000,000 | 1,528,000,000 | 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 | |||||||||
contract assets | 3,530,000,000 | 3,566,000,000 | 3,677,000,000 | 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 | 1,234,000,000 | 1,219,000,000 | 1,291,000,000 | 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 |
other current assets | 702,000,000 | 431,000,000 | 477,000,000 | 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 | 926,000,000 | 884,000,000 | 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 | 8,894,000,000 | 8,593,000,000 | 7,593,000,000 | 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 | 2,658,000,000 | 2,665,000,000 | 2,761,000,000 | 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 | 19,999,000,000 | 20,010,000,000 | 20,370,000,000 | 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 | 6,331,000,000 | 6,509,000,000 | 7,072,000,000 | 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 | 71,000,000 | 76,000,000 | 87,000,000 | 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 | 3,427,000,000 | 3,342,000,000 | 3,131,000,000 | 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 | 41,380,000,000 | 41,195,000,000 | 41,014,000,000 | 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 | 350,000,000 | 725,000,000 | 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 | 1,816,000,000 | 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 | 1,930,000,000 | 2,461,000,000 | 1,902,000,000 | 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 | 2,736,000,000 | 2,262,000,000 | 2,231,000,000 | 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 | 391,000,000 | 482,000,000 | 486,000,000 | 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 | 1,267,000,000 | 1,908,000,000 | 1,294,000,000 | 1,402,000,000 | 1,689,000,000 | 1,648,000,000 | 1,549,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of business held for sale | 111,000,000 | 113,000,000 | 235,000,000 | 243,000,000 | 243,000,000 | 245,000,000 | 272,000,000 | 20,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 8,601,000,000 | 7,226,000,000 | 6,638,000,000 | 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 | 9,191,000,000 | 10,443,000,000 | 10,997,000,000 | 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 | 2,683,000,000 | 2,777,000,000 | 2,808,000,000 | 2,864,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 21,700,000,000 | 21,560,000,000 | 21,482,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 187,000,000 | 187,000,000 | 187,000,000 | 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 | 14,974,000,000 | 15,117,000,000 | 15,152,000,000 | 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 | 4,421,000,000 | 4,212,000,000 | 4,171,000,000 | 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 | 98,000,000 | 119,000,000 | 22,000,000 | 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 equity | 19,680,000,000 | 19,635,000,000 | 19,532,000,000 | 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 | 41,380,000,000 | 41,195,000,000 | 41,014,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 53,000,000 | 281,000,000 | 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 | ||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 19,635,000,000 | 19,532,000,000 | 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 | ||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2025-10-03 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 512,000,000 | 1,306,000,000 | 844,000,000 | 386,000,000 | 456,000,000 | 404,000,000 | 367,000,000 | 285,000,000 | 126,000,000 | 382,000,000 | 351,000,000 | 339,000,000 | 417,000,000 | -301,000,000 | 470,000,000 | 475,000,000 | 484,000,000 | 479,000,000 | 413,000,000 | 466,000,000 | 184,000,000 | 430,000,000 | 278,000,000 | 194,000,000 | 435,000,000 | 268,000,000 | 243,000,000 | 225,000,000 | 213,000,000 | 217,000,000 | 201,000,000 | 139,000,000 | 161,000,000 | 131,000,000 | 85,000,000 | 177,000,000 | 160,000,000 | 160,000,000 | 168,000,000 | -152,000,000 | 148,000,000 | -56,200,000 | 125,600,000 | 139,500,000 | 125,100,000 | 131,200,000 | 141,200,000 | 136,100,000 | 125,700,000 | 55,400,000 | 94,300,000 | 44,800,000 | -86,000,000 | 128,500,000 | -354,100,000 | 132,300,000 | 121,100,000 | 132,900,000 | 139,200,000 | 151,100,000 | 163,900,000 | 151,400,000 | 166,200,000 | 139,500,000 | 104,500,000 | -156,400,000 | 114,200,000 | -38,600,000 | 118,700,000 | 121,700,000 | 108,000,000 | 114,300,000 | 100,200,000 | 87,600,000 | 214,900,000 |
adjustments to reconcile to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 282,000,000 | 913,000,000 | 604,000,000 | 301,000,000 | 326,000,000 | 324,000,000 | 253,000,000 | 285,000,000 | 230,000,000 | 201,000,000 | 41,000,000 | 37,000,000 | 40,000,000 | 40,000,000 | 43,000,000 | 39,000,000 | 48,000,000 | 53,000,000 | 66,000,000 | 49,000,000 | 53,000,000 | 61,000,000 | 80,100,000 | 59,600,000 | 53,500,000 | 50,800,000 | 55,700,000 | 48,200,000 | 50,400,000 | 50,000,000 | 56,300,000 | 54,100,000 | 55,400,000 | 54,800,000 | 66,300,000 | 64,700,000 | 66,000,000 | 63,300,000 | 63,500,000 | 52,300,000 | 49,400,000 | 46,800,000 | 44,700,000 | 40,200,000 | 38,700,000 | 42,100,000 | 50,200,000 | 41,800,000 | 43,200,000 | 42,500,000 | 46,400,000 | 41,600,000 | 42,300,000 | 41,900,000 | 46,100,000 | 34,300,000 | |||||||||||||||||||
share-based compensation | 21,000,000 | 83,000,000 | 48,000,000 | 19,000,000 | 21,000,000 | 23,000,000 | 27,000,000 | 26,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 17,000,000 | 23,000,000 | 41,000,000 | 28,000,000 | 29,000,000 | 33,000,000 | 34,000,000 | 33,000,000 | 23,000,000 | 31,000,000 | -47,000,000 | 87,000,000 | 143,000,000 | 34,000,000 | 37,000,000 | 32,000,000 | 38,000,000 | 32,000,000 | 26,000,000 | 13,000,000 | 11,000,000 | 9,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 8,600,000 | 9,400,000 | 8,000,000 | 6,900,000 | 10,000,000 | 10,100,000 | 8,400,000 | 7,300,000 | 10,600,000 | 9,000,000 | 6,000,000 | 8,300,000 | 9,800,000 | 7,300,000 | 9,300,000 | 9,600,000 | 10,400,000 | 10,100,000 | 16,000,000 | 6,500,000 | 7,600,000 | 10,100,000 | 11,100,000 | 14,400,000 | 9,100,000 | 9,400,000 | 9,000,000 | 8,400,000 | 10,500,000 | ||||
net periodic benefit income | -70,000,000 | -216,000,000 | -150,000,000 | -84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based matching contributions under defined contribution plans | 62,000,000 | 200,000,000 | 136,000,000 | 68,000,000 | 65,000,000 | 57,000,000 | 72,000,000 | 70,000,000 | 59,000,000 | 51,000,000 | 64,000,000 | 57,000,000 | 55,000,000 | 48,000,000 | 58,000,000 | 55,000,000 | 54,000,000 | 48,000,000 | 60,000,000 | 57,000,000 | 48,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 119,000,000 | 151,000,000 | -94,000,000 | -89,000,000 | -46,000,000 | 467,000,000 | -136,000,000 | -111,000,000 | -146,000,000 | -34,000,000 | -128,000,000 | -115,000,000 | -142,000,000 | -128,000,000 | -164,000,000 | -162,000,000 | -12,000,000 | 49,000,000 | -129,000,000 | -22,000,000 | -73,000,000 | -33,000,000 | -74,000,000 | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -623,000,000 | -474,000,000 | -383,000,000 | -447,000,000 | -35,000,000 | 188,000,000 | -32,000,000 | 7,000,000 | 71,000,000 | 158,000,000 | -153,000,000 | 48,000,000 | -117,000,000 | 53,000,000 | 93,000,000 | -239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 72,000,000 | -454,000,000 | -634,000,000 | -420,000,000 | 178,000,000 | -207,000,000 | 175,000,000 | -340,000,000 | 198,000,000 | 23,000,000 | 110,000,000 | -269,000,000 | 134,000,000 | -86,000,000 | 68,000,000 | -93,000,000 | -205,000,000 | -177,000,000 | -166,000,000 | -272,000,000 | -18,000,000 | -141,000,000 | 153,000,000 | -110,000,000 | -110,000,000 | 74,000,000 | -52,000,000 | 41,000,000 | -88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
inventories | -17,000,000 | 53,000,000 | 86,000,000 | 92,000,000 | 50,000,000 | 40,000,000 | 27,000,000 | -21,000,000 | 13,000,000 | -96,000,000 | -13,000,000 | -86,000,000 | 47,000,000 | -98,000,000 | -151,000,000 | -108,000,000 | 40,000,000 | -154,000,000 | -15,000,000 | 61,000,000 | -79,000,000 | -36,000,000 | 135,000,000 | 40,000,000 | 75,000,000 | 21,000,000 | -8,000,000 | -11,000,000 | -3,000,000 | 38,000,000 | -20,000,000 | -46,000,000 | -56,000,000 | 54,000,000 | 24,000,000 | -52,000,000 | 2,000,000 | -6,000,000 | 69,000,000 | 17,000,000 | -108,000,000 | 37,000,000 | 13,900,000 | -1,200,000 | -29,700,000 | 55,400,000 | 14,700,000 | -32,400,000 | 12,400,000 | -22,400,000 | -21,800,000 | 33,700,000 | -43,600,000 | -6,500,000 | -40,200,000 | -10,700,000 | 32,200,000 | -20,100,000 | -43,100,000 | 18,800,000 | -20,300,000 | 33,000,000 | 25,100,000 | -42,200,000 | -29,800,000 | -20,300,000 | 42,700,000 | -23,900,000 | -66,800,000 | 39,000,000 | -36,200,000 | 1,300,000 | -55,400,000 | -19,800,000 | 7,100,000 |
other current assets | -218,000,000 | -18,000,000 | -22,000,000 | -19,000,000 | 3,000,000 | -6,000,000 | -36,000,000 | 10,000,000 | 32,000,000 | -20,000,000 | -27,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -527,000,000 | -93,000,000 | 38,000,000 | 52,000,000 | -45,000,000 | 155,000,000 | -209,000,000 | 9,000,000 | 105,000,000 | -41,000,000 | -67,000,000 | 90,000,000 | -132,000,000 | 356,000,000 | -1,000,000 | -43,000,000 | 160,000,000 | 201,000,000 | 54,000,000 | 15,000,000 | 175,000,000 | 114,000,000 | -369,000,000 | 253,000,000 | 15,000,000 | 2,000,000 | 40,000,000 | -141,000,000 | 128,000,000 | 32,000,000 | 10,000,000 | -88,000,000 | |||||||||||||||||||||||||||||||||||||||||||
contract liabilities | 461,000,000 | 91,000,000 | 177,000,000 | -16,000,000 | 276,000,000 | -12,000,000 | 14,000,000 | -152,000,000 | -7,000,000 | -18,000,000 | 123,000,000 | 97,000,000 | 254,000,000 | -112,000,000 | -5,000,000 | -16,000,000 | 122,000,000 | -30,000,000 | 77,000,000 | 9,000,000 | 108,000,000 | -14,000,000 | -33,000,000 | -47,000,000 | -7,000,000 | 30,000,000 | -13,000,000 | 69,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | -87,000,000 | 67,000,000 | 25,000,000 | -105,000,000 | 17,000,000 | -44,000,000 | 69,000,000 | -170,000,000 | 93,000,000 | -45,000,000 | 105,000,000 | -115,000,000 | 50,000,000 | -32,000,000 | 91,000,000 | -154,000,000 | 75,000,000 | -39,000,000 | 81,000,000 | -161,000,000 | 85,000,000 | -13,000,000 | 97,000,000 | -126,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -15,000,000 | -495,000,000 | -268,000,000 | 11,000,000 | 96,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -7,000,000 | 144,000,000 | 321,000,000 | 273,000,000 | -125,000,000 | -469,000,000 | 108,000,000 | 103,000,000 | -348,000,000 | 5,000,000 | -120,000,000 | 130,000,000 | 240,000,000 | -117,000,000 | 173,000,000 | 203,000,000 | 90,000,000 | -209,000,000 | 237,000,000 | 72,000,000 | -25,000,000 | -6,000,000 | 72,000,000 | 20,000,000 | -28,000,000 | -95,000,000 | 41,000,000 | 39,000,000 | 37,000,000 | 56,000,000 | -67,000,000 | 87,000,000 | 126,000,000 | 150,000,000 | -89,000,000 | 7,000,000 | 63,000,000 | -123,000,000 | 39,000,000 | -19,700,000 | 25,100,000 | -44,400,000 | 45,000,000 | 27,900,000 | -9,800,000 | -16,300,000 | 15,300,000 | 63,400,000 | -17,400,000 | -60,600,000 | 11,500,000 | 14,400,000 | 30,000,000 | -53,700,000 | 61,000,000 | -32,400,000 | 14,600,000 | -123,500,000 | 76,700,000 | -23,700,000 | 16,600,000 | -37,200,000 | 45,100,000 | -37,700,000 | 13,000,000 | -52,500,000 | 35,900,000 | 12,600,000 | 3,700,000 | -41,100,000 | 18,200,000 | 6,200,000 | 18,700,000 | ||
other operating activities | -60,000,000 | -114,000,000 | -130,000,000 | -64,000,000 | -75,000,000 | -42,000,000 | -43,000,000 | -50,000,000 | -25,000,000 | -62,000,000 | -25,000,000 | -51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -95,000,000 | 1,144,000,000 | 598,000,000 | -42,000,000 | 1,129,000,000 | 780,000,000 | 754,000,000 | -104,000,000 | 789,000,000 | 543,000,000 | 414,000,000 | 350,000,000 | 782,000,000 | 588,000,000 | 749,000,000 | 39,000,000 | 822,000,000 | 484,000,000 | 720,000,000 | 661,000,000 | 698,000,000 | 757,000,000 | 802,000,000 | 533,000,000 | 81,000,000 | 311,000,000 | 405,000,000 | 352,000,000 | 117,000,000 | 521,000,000 | -143,000,000 | 278,000,000 | 95,000,000 | 80,000,000 | 194,000,000 | 252,000,000 | 43,000,000 | 417,000,000 | 120,000,000 | 323,000,000 | 64,000,000 | 458,800,000 | 173,000,000 | 142,100,000 | 80,100,000 | 395,200,000 | 174,500,000 | 106,900,000 | 172,600,000 | 319,800,000 | 233,700,000 | 159,000,000 | 120,500,000 | 369,700,000 | 205,200,000 | 199,300,000 | 78,700,000 | 276,300,000 | 167,500,000 | 94,400,000 | 294,900,000 | 167,400,000 | 313,900,000 | 186,900,000 | 134,500,000 | 262,300,000 | 215,200,000 | 151,800,000 | 37,500,000 | 197,100,000 | 164,400,000 | 124,700,000 | 64,100,000 | 115,300,000 | 141,000,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -99,000,000 | -266,000,000 | -147,000,000 | -59,000,000 | 0 | -78,000,000 | -97,000,000 | -115,000,000 | -137,000,000 | -148,000,000 | -93,000,000 | -71,000,000 | -71,000,000 | -64,000,000 | -62,000,000 | -55,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -194,000,000 | 878,000,000 | 451,000,000 | -101,000,000 | 1,129,000,000 | 702,000,000 | 657,000,000 | -219,000,000 | 652,000,000 | 395,000,000 | 321,000,000 | 279,000,000 | 711,000,000 | 524,000,000 | 687,000,000 | -16,000,000 | 822,000,000 | 484,000,000 | 720,000,000 | 661,000,000 | 698,000,000 | 757,000,000 | 802,000,000 | 533,000,000 | 81,000,000 | 311,000,000 | 405,000,000 | 352,000,000 | 117,000,000 | 521,000,000 | -143,000,000 | 278,000,000 | 95,000,000 | 80,000,000 | 194,000,000 | 252,000,000 | 43,000,000 | 417,000,000 | 120,000,000 | 323,000,000 | 64,000,000 | 458,800,000 | 173,000,000 | 142,100,000 | 80,100,000 | 395,200,000 | 174,500,000 | 106,900,000 | 172,600,000 | 319,800,000 | 233,700,000 | 159,000,000 | 120,500,000 | 369,700,000 | 205,200,000 | 199,300,000 | 78,700,000 | 276,300,000 | 167,500,000 | 94,400,000 | 294,900,000 | 167,400,000 | 313,900,000 | 186,900,000 | 134,500,000 | 262,300,000 | 215,200,000 | 151,800,000 | 37,500,000 | 197,100,000 | 164,400,000 | 124,700,000 | 64,100,000 | 115,300,000 | 141,000,000 |
proceeds from disposal of property, plant and equipment | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses, net of cash divested | 831,000,000 | 831,000,000 | 831,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -5,000,000 | -28,000,000 | -18,000,000 | -28,000,000 | -110,000,000 | -15,000,000 | -3,000,000 | -1,000,000 | -13,000,000 | 1,000,000 | 0 | 1,000,000 | 5,000,000 | 5,000,000 | 11,000,000 | -9,000,000 | -12,000,000 | 1,000,000 | -2,000,000 | 3,000,000 | -2,000,000 | 0 | 0 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -97,000,000 | 537,000,000 | 666,000,000 | 744,000,000 | -112,000,000 | -93,000,000 | 58,000,000 | -116,000,000 | -83,000,000 | -4,864,000,000 | -26,000,000 | -2,048,000,000 | -62,000,000 | -67,000,000 | -57,000,000 | -64,000,000 | -6,000,000 | 93,000,000 | 1,368,000,000 | -61,000,000 | -47,000,000 | -47,000,000 | 903,000,000 | -58,000,000 | 1,414,000,000 | -55,000,000 | -37,000,000 | -36,000,000 | -31,000,000 | -60,000,000 | -36,000,000 | -22,000,000 | -23,000,000 | 599,000,000 | 345,000,000 | -28,000,000 | -46,000,000 | 111,000,000 | -63,000,000 | -25,000,000 | -24,000,000 | -3,188,700,000 | -23,200,000 | -38,100,000 | -34,000,000 | -46,600,000 | -58,000,000 | -51,600,000 | -6,400,000 | -46,700,000 | 98,600,000 | -35,000,000 | -36,600,000 | -58,600,000 | -53,800,000 | -54,600,000 | -81,900,000 | -662,900,000 | -118,400,000 | -66,800,000 | -569,400,000 | -73,700,000 | -100,300,000 | -56,500,000 | -19,600,000 | -761,100,000 | -38,300,000 | -34,100,000 | -31,100,000 | -37,000,000 | -30,200,000 | -41,800,000 | -25,600,000 | -414,500,000 | -18,300,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -106,000,000 | -614,000,000 | -611,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in commercial paper | 350,000,000 | -432,000,000 | 1,452,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -296,000,000 | -998,000,000 | -822,000,000 | -569,000,000 | -42,000,000 | -190,000,000 | -89,000,000 | -233,000,000 | 0 | 0 | -122,000,000 | -396,000,000 | -183,000,000 | -171,000,000 | -421,000,000 | -308,000,000 | -800,000,000 | -1,325,000,000 | -850,000,000 | -700,000,000 | -440,000,000 | -1,150,000,000 | 0 | -700,000,000 | -750,000,000 | 0 | 0 | 0 | -200,000,000 | -75,000,000 | -47,000,000 | -75,000,000 | -75,000,000 | -250,000,000 | -360,000,000 | 0 | -100,000,000 | -1,200,000 | -1,000,000 | -52,100,000 | -111,700,000 | -87,300,000 | -65,300,000 | -50,100,000 | -106,700,000 | -140,300,000 | -160,400,000 | -50,300,000 | -63,900,000 | -25,100,000 | -25,200,000 | -17,000,000 | -406,200,000 | -100,100,000 | -50,300,000 | -50,200,000 | -55,500,000 | -52,300,000 | -50,200,000 | -50,200,000 | -55,300,000 | -100,000 | -50,100,000 | -500,000 | -81,600,000 | -25,000,000 | -100,000,000 | -50,000,000 | -50,000,000 | -199,900,000 | -20,600,000 | ||||
dividends paid | -238,000,000 | -678,000,000 | -453,000,000 | -228,000,000 | -221,000,000 | -220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 6,000,000 | 105,000,000 | 1,000,000 | -23,000,000 | -4,000,000 | -69,000,000 | 55,000,000 | -22,000,000 | -35,000,000 | -1,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | -3,000,000 | -3,000,000 | -1,000,000 | 0 | 0 | -85,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -18,000,000 | -14,000,000 | 0 | -1,000,000 | -9,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -18,000,000 | -1,000,000 | 0 | 0 | -15,000,000 | -14,700,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities | -284,000,000 | -1,975,000,000 | -1,415,000,000 | -805,000,000 | -915,000,000 | -709,000,000 | -744,000,000 | 144,000,000 | -660,000,000 | 4,460,000,000 | -567,000,000 | 1,361,000,000 | -385,000,000 | -392,000,000 | -661,000,000 | -513,000,000 | -1,000,000,000 | -1,476,000,000 | -1,037,000,000 | -900,000,000 | -739,000,000 | -1,331,000,000 | -430,000,000 | -612,000,000 | -1,014,000,000 | -59,000,000 | -380,000,000 | -273,000,000 | -69,000,000 | -609,000,000 | 198,000,000 | -220,000,000 | -174,000,000 | -496,000,000 | -601,000,000 | -140,000,000 | -201,000,000 | -333,000,000 | -265,000,000 | -103,000,000 | -192,000,000 | 2,708,900,000 | -116,400,000 | -69,400,000 | -150,100,000 | -147,600,000 | -93,600,000 | -53,000,000 | -153,900,000 | -401,400,000 | -199,500,000 | -122,700,000 | -116,100,000 | -247,100,000 | -242,400,000 | -64,500,000 | -55,800,000 | -129,800,000 | 93,100,000 | 370,500,000 | 159,000,000 | -44,300,000 | -117,900,000 | -53,400,000 | -165,300,000 | 323,800,000 | -77,300,000 | -95,500,000 | -33,900,000 | -79,300,000 | -216,500,000 | -55,100,000 | -62,500,000 | 192,200,000 | -10,600,000 |
effect of exchange rate changes on cash and cash equivalents | -3,000,000 | 18,000,000 | 18,000,000 | 5,000,000 | -26,000,000 | 14,000,000 | 2,000,000 | -7,000,000 | 15,000,000 | -6,000,000 | 0 | 2,000,000 | 16,000,000 | -20,000,000 | -13,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | 9,000,000 | -24,000,000 | -10,000,000 | -1,000,000 | 3,000,000 | -7,000,000 | 2,000,000 | -2,000,000 | 6,000,000 | -1,000,000 | 3,000,000 | -7,000,000 | 1,000,000 | -10,000,000 | -1,000,000 | -4,000,000 | -9,000,000 | 14,300,000 | -15,200,000 | -14,200,000 | -7,900,000 | 10,400,000 | -7,700,000 | -5,100,000 | 3,900,000 | -9,700,000 | -1,900,000 | 0 | 3,000,000 | -7,000,000 | 3,000,000 | 1,400,000 | -2,500,000 | -1,800,000 | 2,100,000 | 1,300,000 | 1,700,000 | 100,000 | -200,000 | 2,100,000 | 300,000 | 4,200,000 | -300,000 | -11,700,000 | -300,000 | -2,700,000 | 2,600,000 | 200,000 | -700,000 | -6,500,000 | 1,800,000 | ||||||
net decrease in cash and cash equivalents | -479,000,000 | -276,000,000 | -133,000,000 | -98,000,000 | -8,000,000 | 70,000,000 | -83,000,000 | 61,000,000 | 133,000,000 | -179,000,000 | -335,000,000 | -539,000,000 | -300,000,000 | -161,000,000 | 21,000,000 | 34,000,000 | -96,000,000 | -203,000,000 | -161,000,000 | -29,200,000 | -61,500,000 | -113,800,000 | -50,100,000 | -27,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 1,069,000,000 | 615,000,000 | 615,000,000 | 615,000,000 | 0 | 0 | 0 | 560,000,000 | 0 | 0 | 0 | 880,000,000 | 0 | 0 | 0 | 941,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 590,000,000 | 339,000,000 | 482,000,000 | 517,000,000 | 76,000,000 | -8,000,000 | 70,000,000 | 477,000,000 | 61,000,000 | 133,000,000 | -179,000,000 | 545,000,000 | 351,000,000 | 109,000,000 | 18,000,000 | 402,000,000 | 113,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other assets | 296,000,000 | 62,000,000 | 373,000,000 | 0 | 70,000,000 | 324,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquired businesses | 0 | -100,000 | 0 | -30,400,000 | 0 | -518,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in commercial paper, maturities under 90 days | 210,000,000 | 470,000,000 | 20,000,000 | -660,000,000 | -404,000,000 | 171,000,000 | 326,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper, maturities over 90 days | 0 | 0 | 208,000,000 | 480,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper, maturities over 90 days | 0 | -520,000,000 | -480,000,000 | -205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -185,000,000 | -903,000,000 | -65,000,000 | -606,000,000 | 471,000,000 | 196,000,000 | -9,000,000 | 38,000,000 | 17,000,000 | -6,700,000 | 18,200,000 | 20,400,000 | -111,900,000 | 211,400,000 | 15,200,000 | -2,800,000 | 16,200,000 | 130,900,000 | 57,000,000 | -88,000,000 | -518,200,000 | 144,300,000 | 49,500,000 | 95,500,000 | -170,800,000 | 99,300,000 | 78,100,000 | -79,700,000 | 28,000,000 | -24,700,000 | -113,500,000 | 113,900,000 | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 4,000,000 | 6,000,000 | 0 | 3,000,000 | 0 | 0 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | 115,000,000 | 0 | 0 | 3,000,000 | 131,000,000 | 168,000,000 | 38,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of employee stock options | 22,000,000 | 35,000,000 | 6,000,000 | 5,000,000 | 2,000,000 | 11,000,000 | 17,000,000 | 6,000,000 | 4,000,000 | 30,000,000 | 3,000,000 | 56,000,000 | 28,000,000 | 10,000,000 | 17,000,000 | 2,000,000 | 4,000,000 | 33,000,000 | 95,000,000 | 26,000,000 | 6,000,000 | 3,000,000 | 15,000,000 | 3,000,000 | 13,000,000 | 4,000,000 | 14,000,000 | 4,000,000 | 23,000,000 | 12,000,000 | 15,000,000 | 8,000,000 | 3,000,000 | 14,000,000 | 19,000,000 | 12,700,000 | 6,100,000 | 10,300,000 | 17,900,000 | 7,400,000 | 34,100,000 | 37,200,000 | 62,600,000 | 13,200,000 | 6,300,000 | 17,900,000 | 60,500,000 | 5,500,000 | 6,100,000 | ||||||||||||||||||||||||||
pension and other postretirement benefit plan income | -72,000,000 | -71,000,000 | -72,000,000 | -66,000,000 | -68,000,000 | -70,000,000 | -71,000,000 | -98,000,000 | -99,000,000 | -99,000,000 | -99,000,000 | -100,000,000 | -87,000,000 | -96,000,000 | -92,000,000 | -80,000,000 | -81,000,000 | -80,000,000 | -80,000,000 | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -78,000,000 | -97,000,000 | -115,000,000 | -137,000,000 | -148,000,000 | -93,000,000 | -71,000,000 | -71,000,000 | -64,000,000 | -62,000,000 | -55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of issuance cost | 585,000,000 | 4,000,000 | 2,237,000,000 | 0 | 5,319,000,000 | 1,000,000 | 2,248,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | -2,000,000 | -357,000,000 | -2,250,000,000 | -11,000,000 | -2,099,000,000 | -805,000,000 | -255,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -5,000,000 | -1,000,000 | -2,000,000 | -9,000,000 | -1,000,000 | -674,000,000 | -3,000,000 | -253,000,000 | -1,000,000 | -100,000,000 | -5,000,000 | -300,000,000 | -1,291,000,000 | -4,000,000 | -328,000,000 | -35,000,000 | -36,000,000 | -248,000,000 | -262,000,000 | -38,000,000 | -220,000,000 | -115,000,000 | -222,000,000 | -173,000,000 | -907,300,000 | -29,700,000 | -8,300,000 | -8,700,000 | -51,500,000 | -19,800,000 | 6,700,000 | -69,300,000 | -223,700,000 | -11,500,000 | -47,900,000 | -81,500,000 | -30,600,000 | 0 | -3,300,000 | -400,000 | -100,000 | -300,000 | -45,200,000 | ||||||||||||||||||||||
other accrued items | 103,000,000 | -18,000,000 | -61,000,000 | -24,000,000 | -66,000,000 | 63,000,000 | -183,000,000 | 105,000,000 | -91,000,000 | -12,000,000 | -52,000,000 | 64,000,000 | -63,000,000 | 71,000,000 | -83,000,000 | 162,000,000 | 9,000,000 | -69,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of asset groups and businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquisition-related intangibles | 217,000,000 | 233,000,000 | 208,000,000 | 173,000,000 | 165,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 152,000,000 | 152,000,000 | 155,000,000 | 156,000,000 | 164,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and other amortization | 103,000,000 | 117,000,000 | 102,000,000 | 83,000,000 | 85,000,000 | 90,000,000 | 81,000,000 | 82,000,000 | 80,000,000 | 92,000,000 | 84,000,000 | 77,000,000 | 87,000,000 | 37,000,000 | 35,000,000 | 35,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -224,000,000 | -216,000,000 | -216,000,000 | -216,000,000 | -220,000,000 | -214,000,000 | -215,000,000 | -217,000,000 | -218,000,000 | -199,000,000 | -202,000,000 | -207,000,000 | -209,000,000 | -179,000,000 | -179,000,000 | -184,000,000 | -183,000,000 | -177,000,000 | -81,000,000 | -81,000,000 | -81,000,000 | -82,000,000 | -67,000,000 | -68,000,000 | -68,000,000 | -69,000,000 | -63,000,000 | -65,000,000 | -66,000,000 | -68,000,000 | -63,000,000 | -62,000,000 | -63,000,000 | -64,000,000 | -49,300,000 | -49,200,000 | -49,200,000 | -50,300,000 | -44,800,000 | -45,100,000 | -45,100,000 | -45,300,000 | -40,100,000 | -40,600,000 | -42,100,000 | -41,900,000 | -37,400,000 | -37,700,000 | -31,900,000 | -32,600,000 | -31,300,000 | -31,700,000 | -31,800,000 | -32,200,000 | -28,600,000 | -28,600,000 | -28,800,000 | -29,000,000 | -26,500,000 | -26,200,000 | -27,000,000 | -26,900,000 | -20,200,000 | -20,200,000 | -20,500,000 | -20,600,000 | -14,000,000 | -14,800,000 | |||||||
asset group and business divestiture-related losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of asset group and business divestiture-related gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of asset group | 0 | 0 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from equity investments | -2,000,000 | -4,000,000 | -5,000,000 | 0 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding payments associated with vested share-based awards | 0 | -2,000,000 | -26,000,000 | -1,000,000 | -6,000,000 | -26,000,000 | -12,000,000 | -2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business divestiture-related gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset group | 0 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquired business | 0 | -1,973,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and asset impairment charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business divestiture-related losses | 15,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -13,000,000 | -5,000,000 | 56,000,000 | -25,000,000 | 61,000,000 | -17,000,000 | 64,000,000 | -85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,000,000 | -58,000,000 | -13,000,000 | -1,000,000 | -122,000,000 | -61,000,000 | 89,000,000 | -30,000,000 | 47,000,000 | 14,000,000 | 29,000,000 | 18,000,000 | -77,000,000 | -44,000,000 | 84,000,000 | -55,000,000 | -38,000,000 | -33,000,000 | 51,000,000 | -46,000,000 | -19,000,000 | 12,000,000 | -46,000,000 | -2,000,000 | -12,000,000 | 25,000,000 | 16,000,000 | 44,000,000 | 900,000 | -2,100,000 | 10,200,000 | -45,700,000 | 32,800,000 | -29,000,000 | -10,500,000 | 1,100,000 | 12,700,000 | 1,800,000 | -5,600,000 | -15,500,000 | 13,100,000 | 2,300,000 | -900,000 | 11,200,000 | -13,600,000 | 800,000 | -13,500,000 | 13,600,000 | 7,700,000 | -600,000 | -2,200,000 | -23,400,000 | 33,900,000 | 100,000 | -3,300,000 | 3,200,000 | -9,000,000 | -12,300,000 | 20,100,000 | 2,300,000 | 23,800,000 | ||||||||||||||
net proceeds from borrowings | -1,000,000 | -2,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 0 | 4,000,000 | 1,000,000 | 652,000,000 | 1,000,000 | 3,000,000 | 245,000,000 | 3,000,000 | 835,000,000 | 304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of interest rate derivative obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qualified pension plan contributions | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -327,000,000 | 0 | -446,000,000 | -40,000,000 | -39,000,000 | -64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business divestiture-related gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on pension plan curtailment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -16,000,000 | 171,000,000 | -151,000,000 | 213,000,000 | -215,000,000 | 24,000,000 | 105,000,000 | -164,000,000 | 31,000,000 | -22,000,000 | 41,000,000 | -62,000,000 | 34,000,000 | 8,000,000 | -101,000,000 | 64,000,000 | -83,000,000 | -111,000,000 | 164,000,000 | -39,000,000 | -118,000,000 | 138,000,000 | 82,000,000 | -70,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired in l3harris merger | 1,132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and asset impairment charges | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business divestiture-related (gains) losses | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions of property, plant and equipment | -79,000,000 | -37,000,000 | -36,000,000 | -33,000,000 | -25,000,000 | -26,000,000 | -45,700,000 | -23,200,000 | -38,100,000 | -41,000,000 | -69,600,000 | -54,700,000 | -51,600,000 | -33,400,000 | -39,900,000 | -45,000,000 | -40,000,000 | -39,900,000 | -52,500,000 | -46,100,000 | -33,900,000 | -77,400,000 | -125,200,000 | -85,100,000 | -63,900,000 | -37,100,000 | -60,000,000 | -91,400,000 | -19,900,000 | -18,600,000 | -20,300,000 | -25,200,000 | -28,400,000 | -24,800,000 | -28,700,000 | -35,100,000 | -26,900,000 | -22,200,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | 1,276,000,000 | 0 | 0 | 824,000,000 | 530,000,000 | 0 | 0 | 0 | 288,000,000 | 0 | 0 | 0 | 484,000,000 | 0 | 0 | 0 | 487,000,000 | 0 | 0 | 0 | 481,000,000 | 0 | 0 | 0 | 561,000,000 | 0 | 0 | 0 | 321,000,000 | 0 | 0 | 0 | 356,000,000 | 0 | 0 | 0 | 366,900,000 | 0 | 0 | 0 | 455,200,000 | 0 | 0 | 0 | 281,200,000 | 0 | 0 | 0 | 370,000,000 | 0 | 0 | 0 | 368,300,000 | 0 | 0 | ||||||||||||||||||
cash and cash equivalents, end of quarter | -903,000,000 | 1,053,000,000 | 976,000,000 | -606,000,000 | 1,284,000,000 | 663,000,000 | 1,001,000,000 | -9,000,000 | 38,000,000 | 305,000,000 | 21,000,000 | 34,000,000 | 388,000,000 | -59,000,000 | 77,000,000 | 284,000,000 | -209,000,000 | 191,000,000 | 320,000,000 | 18,200,000 | 20,400,000 | 449,100,000 | 15,200,000 | -2,800,000 | 337,200,000 | 130,900,000 | 1,300,000 | 326,800,000 | -88,000,000 | 81,600,000 | 305,400,000 | 144,300,000 | 399,400,000 | 341,400,000 | 95,500,000 | 79,100,000 | 231,100,000 | 99,300,000 | 10,500,000 | 342,200,000 | -79,700,000 | 28,000,000 | 343,600,000 | ||||||||||||||||||||||||||||||||
net additions of property, plant and equipment | -64,000,000 | -86,000,000 | -60,000,000 | -48,000,000 | -84,000,000 | -31,000,000 | -23,000,000 | -40,000,000 | -30,000,000 | -28,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture-related losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 346,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension income | -34,000,000 | -34,000,000 | -30,000,000 | -38,000,000 | -34,000,000 | -33,000,000 | -34,000,000 | -34,000,000 | -24,000,000 | -24,000,000 | -25,000,000 | -24,000,000 | -9,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to proceeds from sale of business | 0 | 0 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | -1,000,000 | -190,000,000 | 216,000,000 | 50,000,000 | 177,000,000 | 8,000,000 | -91,000,000 | 168,000,000 | 41,000,000 | -18,300,000 | 29,900,000 | 2,700,000 | 28,600,000 | 2,500,000 | -1,700,000 | 4,800,000 | 1,100,000 | 6,700,000 | -300,000 | 10,700,000 | -159,500,000 | -196,000,000 | -15,600,000 | 380,500,000 | -3,600,000 | 166,700,000 | 444,900,000 | 244,100,000 | 453,300,000 | -200,000 | 200,000 | 78,500,000 | 10,300,000 | 53,200,000 | 394,800,000 | 2,200,000 | 406,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||
adjustment to proceeds from sales of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets from exelis inc. acquisition | 26,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 29,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liability reduction for certain post-employment benefit plans | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of exelis inc. excess pension plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to loss on sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments and unearned income | 18,000,000 | 7,000,000 | 26,000,000 | 12,000,000 | 20,000,000 | -4,000,000 | -27,000,000 | -31,000,000 | -9,000,000 | -28,000,000 | -46,000,000 | -13,000,000 | -23,100,000 | -12,300,000 | -24,700,000 | 12,100,000 | -32,300,000 | -200,000 | -10,200,000 | 700,000 | 3,900,000 | 38,800,000 | 42,300,000 | -2,500,000 | 11,200,000 | -30,400,000 | 46,800,000 | -3,800,000 | 2,000,000 | 32,700,000 | 1,200,000 | 11,700,000 | 14,100,000 | -34,800,000 | 39,600,000 | 34,100,000 | -41,200,000 | 17,200,000 | 21,200,000 | -14,400,000 | 4,100,000 | 2,800,000 | 15,600,000 | -4,600,000 | -21,800,000 | -3,700,000 | |||||||||||||||||||||||||||||
cash paid for fixed income securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to proceeds from sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on prepayment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | -37,600,000 | 191,600,000 | -73,100,000 | -23,500,000 | 20,800,000 | -9,700,000 | 30,400,000 | -20,800,000 | 78,400,000 | 63,400,000 | -56,900,000 | 62,200,000 | -83,900,000 | -23,300,000 | -81,700,000 | -6,100,000 | 68,200,000 | -79,700,000 | 22,100,000 | 68,400,000 | 29,200,000 | 62,700,000 | 23,800,000 | 67,600,000 | -121,400,000 | -9,000,000 | -40,100,000 | -47,900,000 | -8,700,000 | -64,800,000 | -51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of caprock commercial business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 19,000,000 | -57,000,000 | -75,000,000 | 257,000,000 | -47,000,000 | 30,000,000 | -158,000,000 | 142,100,000 | 8,800,000 | -17,600,000 | -102,300,000 | -3,800,000 | 10,200,000 | 25,400,000 | -81,800,000 | 99,300,000 | 5,700,000 | -31,900,000 | -119,100,000 | 74,200,000 | 61,400,000 | -50,000,000 | -119,400,000 | 113,300,000 | 49,000,000 | -15,900,000 | -55,900,000 | 13,400,000 | 64,900,000 | -24,100,000 | -106,000,000 | 138,300,000 | -60,600,000 | -39,000,000 | 33,400,000 | -2,100,000 | 85,400,000 | 34,100,000 | -52,100,000 | 97,100,000 | 46,900,000 | ||||||||||||||||||||||||||||||||||
net proceeds from sale of caprock commercial business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liability reduction for certain post-employment plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to loss on sales of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | 15,000,000 | 0 | 0 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions | -37,000,000 | -36,000,000 | -61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of cyber integration center | 0 | 0 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | 1,000,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes | 60,000,000 | 19,000,000 | 13,500,000 | 8,000,000 | -1,500,000 | 1,900,000 | 4,600,000 | -4,700,000 | 29,900,000 | -52,500,000 | 2,700,000 | -10,100,000 | 10,300,000 | 1,800,000 | -54,200,000 | -3,200,000 | -200,000 | 19,600,000 | 7,700,000 | 8,500,000 | 1,300,000 | -5,900,000 | -1,700,000 | -5,300,000 | 6,400,000 | -39,600,000 | -5,600,000 | 1,100,000 | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets of discontinued operations | 10,200,000 | 0 | 98,400,000 | 222,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of capitalized software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for cost-method investment | 0 | 0 | 0 | -800,000 | 0 | 0 | 0 | 0 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions of capitalized software | -6,800,000 | -3,800,000 | 1,000,000 | -3,800,000 | -6,000,000 | -6,700,000 | -6,700,000 | -4,500,000 | -3,500,000 | -2,900,000 | -2,900,000 | -4,300,000 | -1,800,000 | -2,400,000 | -1,900,000 | -2,000,000 | -4,600,000 | -5,000,000 | -6,600,000 | -6,900,000 | -8,600,000 | -5,700,000 | -8,700,000 | -10,300,000 | -8,100,000 | -8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of securities available-for-sale | 0 | -3,000,000 | -6,000,000 | -5,000,000 | -2,700,000 | 0 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of securities available-for-sale | 0 | 4,000,000 | 7,900,000 | 6,600,000 | 4,000,000 | 0 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other long-lived assets | 23,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee stock options | 3,300,000 | 2,900,000 | 5,300,000 | 8,700,000 | 7,900,000 | 2,600,000 | 100,000 | -2,000,000 | 300,000 | 2,000,000 | 5,300,000 | 13,700,000 | 3,000,000 | 12,300,000 | 11,800,000 | 7,900,000 | 18,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development write-off | 4,600,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of securities available-for-sale | 0 | 0 | 0 | 7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquired businesses | -11,900,000 | -6,500,000 | -736,200,000 | -6,600,000 | 0 | -11,300,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for short-term investments available-for-sale | 0 | 0 | 0 | -1,200,000 | -900,000 | -4,100,000 | -300,000 | -4,000,000 | -91,100,000 | -182,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of short-term investments available-for-sale | 0 | 1,000,000 | 900,000 | 1,800,000 | 1,200,000 | 10,700,000 | 5,400,000 | 9,300,000 | 111,600,000 | 166,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash decrease related to spin-off of harris stratex networks, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of harris stratex networks, inc. common stock owned by harris corporation to harris corporation shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on authentec, inc. warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings | -81,100,000 | -900,000 | -1,100,000 | -70,200,000 | -9,200,000 | -58,100,000 | -152,600,000 | -382,800,000 | -5,900,000 | -7,800,000 | -18,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of treasury lock | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and cash equivalents of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in exchange for 3.5% convertible debentures, due fiscal 2023 | 0 | 0 | 0 | 163,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations, end of quarter | 95,500,000 | 79,100,000 | 231,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash adjustments related to acquired businesses | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the combination with stratex networks, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in the combination with stratex networks, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
formation and combination of harris stratex networks, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of 43% of harris microwave communications division assets and liabilities to the former shareholders of stratex networks, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57% of the fair value of stratex networks, inc. received by harris corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in harris stratex networks, inc., net of tax | -16,700,000 | -137,800,000 | -600,000 | -9,600,000 | 3,200,000 | -400,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income tax | -7,000,000 | -4,200,000 | -500,000 | 7,000,000 | -13,700,000 | 4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of harris microwave communications division assets and liabilities to the former shareholders of stratex networks, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on combination with stratex networks, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of harris microwave communications division business assets and liabilities to the minority stockholders | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt by the minority stockholder of stratex networks, inc. assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on combination with stratex | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in harris stratex networks, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in the combination with stratex | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions of plant and equipment | -27,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
formation and combination of harris stratex networks: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt by the majority stockholder of stratex assets and liabilities |

