Lockheed Martin Corporation(NYSE:LMT) 
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Missio...
Website: http://www.lockheedmartin.com
Founded: 1995
Full Time Employees: 110,000
CEO: Marillyn Hewson
Sector: Industrials
Industry: Aerospace & Defense
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At a glance:
- Defense Prime with Highly Diversified Mission Exposure: Lockheed Martin is a leading U.S. defense contractor with major franchises across Aeronautics (notably the F-35), Missiles & Fire Control, Rotary & Mission Systems, and Space, providing diversification across air, missile defense, C4ISR, and space programs.
- Results and Cash Flow Largely Driven by U.S. Budget Priorities and Program Mix: Revenue, margins, and cash generation are closely tied to U.S. and allied defense spending, contract awards, and the timing/mix of large programs; shifts in modernization priorities can meaningfully affect segment performance.
- Backlog Provides Multi-Year Visibility, but Execution Risk Remains: A substantial funded/unfunded backlog supports forward demand visibility, though performance depends on supply-chain stability, schedule adherence, and cost control on complex development and production programs.
- Geopolitical Demand Tailwind, Including International Sales: Elevated global security concerns support demand for air and missile defense, space capabilities, and sustainment; foreign military sales and allied procurement can be incremental growth drivers alongside U.S. programs.
- Capital Returns Are a Key Part of the Equity Story: Lockheed Martin has historically emphasized shareholder returns through dividends and share repurchases, supported by strong operating cash flow, while balancing reinvestment needs and leverage considerations.
Bull Thesis:
- Escalating Geopolitical Tensions Driving Defense Spending: Increased global instability, including conflicts in Eastern Europe and the Middle East, along with rising tensions in the Indo-Pacific, are prompting nations worldwide to boost their defense budgets. As a leading provider of advanced military hardware and systems, Lockheed Martin is a primary beneficiary of this trend, securing new orders and expanding existing programs.
- Dominant Market Position and Essential Platforms: Lockheed Martin holds an unparalleled position in critical defense sectors, producing indispensable platforms like the F-35 fighter jet, THAAD missile defense system, and various advanced space and rotary-wing solutions. These systems are often proprietary, have high barriers to entry, and are integral to the national security strategies of the U.S. and its allies, ensuring sustained demand.
- Massive and Stable Contract Backlog: The company boasts a substantial backlog of long-term government contracts, providing significant revenue visibility and stability for years to come. This predictable revenue stream, largely insulated from economic cycles, underpins financial performance and allows for strategic planning and investment in future technologies.
- Technological Leadership and Innovation: Lockheed Martin consistently invests heavily in research and development, maintaining its edge in cutting-edge technologies such as hypersonics, artificial intelligence, quantum computing, and advanced materials. This commitment to innovation ensures the company remains at the forefront of defense technology, securing future contracts and adapting to evolving threats.
Bear Thesis:
- Dependence on Government Budgets and Political Risks: While defense spending is currently robust, Lockheed Martin's revenue is heavily reliant on U.S. and allied government budgets. Potential future budget cuts, shifts in political priorities, or changes in procurement strategies could negatively impact contract awards and program funding, introducing an element of political risk.
- Program Delays and Cost Overruns: Large, complex defense programs, such as the F-35 Joint Strike Fighter, have historically faced significant delays, technical challenges, and cost overruns. These issues can lead to reduced profitability, reputational damage, and increased scrutiny from government clients, potentially impacting future contract negotiations and program extensions.
- Supply Chain Disruptions and Inflationary Pressures: The company faces ongoing challenges from global supply chain disruptions, impacting the availability and cost of critical components and raw materials. Coupled with broader inflationary pressures on labor and energy, these factors can squeeze profit margins, particularly on fixed-price contracts, and delay production schedules.
- Increasing ESG Scrutiny and Reputational Risk: Defense contractors are facing growing scrutiny from investors and the public regarding Environmental, Social, and Governance (ESG) factors. Concerns related to the ethical implications of weaponry, human rights, and environmental impact could lead to divestment pressures, reputational damage, and challenges in attracting certain types of capital or talent.
Main Competitors:
- Boeing ($BA) (F-15, F/A-18, KC-46, Apache helicopters, satellites, various defense systems), A primary competitor in military aircraft (fighters, tankers, helicopters), space systems, and various defense platforms. Boeing directly vies with Lockheed Martin for major defense contracts globally, often offering alternative platforms or systems to Lockheed Martin's offerings, particularly in air dominance and mobility.
- Raytheon Technologies ($RTX) (Patriot missile system, SM-3 interceptors, Tomahawk missiles, advanced radars, sensors, electronic warfare systems), A fierce competitor in missile defense systems, precision-guided munitions, advanced radar and sensor technologies, and electronic warfare solutions. Raytheon directly challenges Lockheed Martin's Missiles and Fire Control and Rotary and Mission Systems divisions for critical defense programs.
- Northrop Grumman ($NOC) (B-21 Raider bomber, Global Hawk UAV, E-2D Hawkeye, strategic missiles, space launch vehicles, satellites, cyber solutions), Competes significantly in strategic aircraft (bombers, surveillance), unmanned aerial systems (UAS), space systems (satellites, launch vehicles), and advanced electronic warfare and cyber capabilities. Northrop Grumman often pursues next-generation defense programs that overlap with Lockheed Martin's long-term strategic interests.
- BAE Systems ($BAESY) (Eurofighter Typhoon (international), combat vehicles, naval systems, electronic warfare, munitions, cyber), A major international defense contractor with a significant U.S. presence, competing in electronic warfare, naval systems, combat vehicles, munitions, and internationally in combat aircraft. BAE Systems often partners or competes for contracts outside the U.S. and in specific technology niches, sometimes as a key supplier or a prime contractor.
Moat:
Lockheed Martin's competitive moat is built on its deep technological expertise, long-standing relationships with government customers (especially the U.S. DoD), and its role as a prime integrator for highly complex, capital-intensive defense systems. High barriers to entry, including immense R&D costs, stringent regulatory requirements, and the need for specialized security clearances, further protect its market position. Competition is intense, primarily from a handful of other large, well-established defense primes (Boeing, Raytheon, Northrop Grumman, General Dynamics, BAE Systems) who possess similar capabilities and vie for the same limited pool of major government contracts. The market is characterized by long sales cycles, significant political influence, and a constant drive for technological superiority.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 14,831,000,000 | 17,258,000,000 | 15,311,000,000 | 15,149,000,000 | 14,936,000,000 | 15,500,000,000 | 14,472,000,000 | 15,109,000,000 | 14,196,000,000 | 15,967,000,000 | 14,014,000,000 | 13,758,000,000 | 12,526,000,000 | 16,200,000,000 | 14,011,000,000 | 12,761,000,000 | 12,494,000,000 | 14,949,000,000 | 13,475,000,000 | 14,258,000,000 | 13,753,000,000 | 14,321,000,000 | 13,869,000,000 | 13,572,000,000 | 13,166,000,000 | 13,352,000,000 | 12,728,000,000 | 12,003,000,000 | 11,970,000,000 | 12,175,000,000 | 11,918,000,000 | 11,150,000,000 | 9,762,000,000 | 13,038,000,000 | 10,496,000,000 | 10,828,000,000 | 9,513,000,000 | 11,736,000,000 | 10,062,000,000 | 10,045,000,000 | 8,944,000,000 | 10,062,000,000 | 8,810,000,000 | 9,157,000,000 | 7,853,000,000 | 10,101,000,000 | 8,602,000,000 | 8,980,000,000 | 8,410,000,000 | 9,121,000,000 | 8,859,000,000 | 9,005,000,000 | 8,706,000,000 | 9,631,000,000 | 9,495,000,000 | 9,543,000,000 | 9,148,000,000 | 9,632,000,000 | 9,680,000,000 | 9,117,000,000 | 8,504,000,000 | 10,121,000,000 | 8,965,000,000 | 9,189,000,000 | 8,488,000,000 | 10,001,000,000 | 8,837,000,000 | 9,030,000,000 | 8,468,000,000 | 8,762,000,000 | 8,475,000,000 | 9,108,000,000 | 8,464,000,000 | 9,189,000,000 | 9,237,000,000 | 7,803,000,000 | 7,944,000,000 | ||||
services | 3,190,000,000 | 3,063,000,000 | 3,298,000,000 | 3,006,000,000 | 3,027,000,000 | 3,122,000,000 | 2,632,000,000 | 3,013,000,000 | 2,999,000,000 | 2,907,000,000 | 2,864,000,000 | 2,935,000,000 | 2,600,000,000 | 2,791,000,000 | 2,572,000,000 | 2,685,000,000 | 2,470,000,000 | 2,780,000,000 | 2,553,000,000 | 2,771,000,000 | 2,505,000,000 | 2,711,000,000 | 2,626,000,000 | 2,648,000,000 | 2,485,000,000 | 2,526,000,000 | 2,443,000,000 | 2,424,000,000 | 2,366,000,000 | 2,236,000,000 | 2,400,000,000 | 2,248,000,000 | 1,873,000,000 | 2,099,000,000 | 1,673,000,000 | 1,857,000,000 | 1,544,000,000 | 2,016,000,000 | 1,489,000,000 | 2,869,000,000 | 2,758,000,000 | 2,855,000,000 | 2,651,000,000 | 2,486,000,000 | 2,258,000,000 | 2,429,000,000 | 2,512,000,000 | 2,326,000,000 | 2,240,000,000 | 2,412,000,000 | 2,488,000,000 | 2,403,000,000 | 2,364,000,000 | 2,468,000,000 | 2,374,000,000 | 2,378,000,000 | 2,145,000,000 | 2,579,000,000 | 2,439,000,000 | 2,434,000,000 | 2,129,000,000 | 2,673,000,000 | 2,410,000,000 | 2,253,000,000 | 2,149,000,000 | 2,523,000,000 | 2,219,000,000 | 2,206,000,000 | 1,905,000,000 | 2,370,000,000 | 2,102,000,000 | 1,931,000,000 | 1,519,000,000 | 1,652,000,000 | 1,858,000,000 | 1,472,000,000 | 1,270,000,000 | ||||
total sales | 18,021,000,000 | 20,321,000,000 | 18,609,000,000 | 18,155,000,000 | 17,963,000,000 | 18,622,000,000 | 17,104,000,000 | 18,122,000,000 | 17,195,000,000 | 18,874,000,000 | 16,878,000,000 | 16,693,000,000 | 15,126,000,000 | 18,991,000,000 | 16,583,000,000 | 15,446,000,000 | 14,964,000,000 | 17,729,000,000 | 16,028,000,000 | 17,029,000,000 | 16,258,000,000 | 17,032,000,000 | 16,495,000,000 | 16,220,000,000 | 15,651,000,000 | 15,878,000,000 | 15,171,000,000 | 14,427,000,000 | 14,336,000,000 | 14,411,000,000 | 14,318,000,000 | 13,398,000,000 | 11,635,000,000 | 15,137,000,000 | 12,169,000,000 | 12,685,000,000 | 11,057,000,000 | 13,752,000,000 | 11,551,000,000 | 12,914,000,000 | 11,702,000,000 | 12,917,000,000 | 11,461,000,000 | 11,643,000,000 | 10,111,000,000 | 12,530,000,000 | 11,114,000,000 | 11,306,000,000 | 10,650,000,000 | 11,533,000,000 | 11,347,000,000 | 11,408,000,000 | 11,070,000,000 | 12,099,000,000 | 11,869,000,000 | 11,921,000,000 | 11,293,000,000 | 12,211,000,000 | 12,119,000,000 | 11,551,000,000 | 10,633,000,000 | 12,794,000,000 | 11,375,000,000 | 11,442,000,000 | 10,637,000,000 | ||||||||||||||||
yoy | 0.32% | 9.12% | 8.80% | 0.18% | 4.47% | -1.34% | 1.34% | 8.56% | 13.68% | -0.62% | 1.78% | 8.07% | 1.08% | 7.12% | 3.46% | -9.30% | -7.96% | 4.09% | -2.83% | 4.99% | 3.88% | 7.27% | 8.73% | 12.43% | 9.17% | 10.18% | 5.96% | 7.68% | 23.21% | -4.80% | 17.66% | 5.62% | 5.23% | 10.07% | 5.35% | -1.77% | -5.51% | 6.46% | 0.79% | 10.92% | 15.74% | 3.09% | 3.12% | 2.98% | -5.06% | 8.64% | -2.05% | -0.89% | -3.79% | -4.68% | -4.40% | -4.30% | -1.97% | -0.92% | -2.06% | 3.20% | 6.21% | -4.56% | 6.54% | 0.95% | -0.04% | ||||||||||||||||||||
qoq | -11.32% | 9.20% | 2.50% | 1.07% | -3.54% | 8.88% | -5.62% | 5.39% | -8.90% | 11.83% | 1.11% | 10.36% | -20.35% | 14.52% | 7.36% | 3.22% | -15.60% | 10.61% | -5.88% | 4.74% | -4.54% | 3.26% | 1.70% | 3.64% | -1.43% | 4.66% | 5.16% | 0.63% | -0.52% | 0.65% | 6.87% | 15.15% | -23.14% | 24.39% | -4.07% | 14.72% | -19.60% | 19.05% | -10.55% | 10.36% | -9.41% | 12.70% | -1.56% | 15.15% | -19.31% | 12.74% | -1.70% | 6.16% | -7.66% | 1.64% | -0.53% | 3.05% | -8.50% | 1.94% | -0.44% | 5.56% | -7.52% | 0.76% | 4.92% | 8.63% | -16.89% | 12.47% | -0.59% | 7.57% | |||||||||||||||||
operating costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other unallocated | 239,000,000 | 258,000,000 | 210,000,000 | 244,000,000 | 284,000,000 | 312,000,000 | 249,000,000 | 197,000,000 | 285,000,000 | 350,000,000 | 251,000,000 | 277,000,000 | 355,000,000 | 385,000,000 | 327,000,000 | 267,000,000 | 281,000,000 | 444,000,000 | 444,000,000 | 426,000,000 | 475,000,000 | 457,000,000 | 374,000,000 | 424,000,000 | 395,000,000 | 475,000,000 | 442,000,000 | 434,000,000 | 524,000,000 | 445,000,000 | 374,000,000 | 411,000,000 | 409,000,000 | 171,000,000 | 176,000,000 | 149,000,000 | 159,000,000 | 149,000,000 | 173,000,000 | 144,000,000 | 187,000,000 | 62,000,000 | 25,000,000 | 46,000,000 | 54,000,000 | 46,000,000 | 48,000,000 | 28,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||
total operating costs and expenses | -15,943,000,000 | -17,999,000,000 | -16,369,000,000 | -17,421,000,000 | -15,640,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 2,078,000,000 | 2,322,000,000 | 2,240,000,000 | 734,000,000 | 2,323,000,000 | 690,000,000 | 2,117,000,000 | 2,130,000,000 | 1,993,000,000 | 2,295,000,000 | 2,048,000,000 | 2,090,000,000 | 2,046,000,000 | 2,302,000,000 | 2,120,000,000 | 1,956,000,000 | 1,909,000,000 | 2,422,000,000 | 2,302,000,000 | 2,151,000,000 | 2,186,000,000 | 2,214,000,000 | 2,136,000,000 | 2,213,000,000 | 2,091,000,000 | 2,123,000,000 | 2,063,000,000 | 1,993,000,000 | 2,188,000,000 | 1,942,000,000 | 1,921,000,000 | 1,753,000,000 | 1,658,000,000 | 1,619,000,000 | 1,351,000,000 | 1,425,000,000 | 1,153,000,000 | 1,353,000,000 | 1,384,000,000 | 1,424,000,000 | 1,235,000,000 | 1,310,000,000 | 1,256,000,000 | 1,371,000,000 | 1,263,000,000 | 1,268,000,000 | 1,275,000,000 | 1,341,000,000 | 1,371,000,000 | 738,000,000 | 1,184,000,000 | 1,224,000,000 | 1,041,000,000 | 1,058,000,000 | 981,000,000 | 1,180,000,000 | 974,000,000 | 988,000,000 | 996,000,000 | 897,000,000 | 802,000,000 | 1,077,000,000 | 798,000,000 | 1,060,000,000 | |||||||||||||||||
yoy | -10.55% | 236.52% | 5.81% | -65.54% | 16.56% | -69.93% | 3.37% | 1.91% | -2.59% | -0.30% | -3.40% | 6.85% | 7.18% | -4.95% | -7.91% | -9.07% | -12.67% | 9.39% | 7.77% | -2.80% | 4.54% | 4.29% | 3.54% | 11.04% | -4.43% | 9.32% | 7.39% | 13.69% | 31.97% | 19.95% | 42.19% | 23.02% | 43.80% | 19.66% | -2.38% | 0.07% | -6.64% | 3.28% | 10.19% | 3.87% | -2.22% | 3.31% | -1.49% | 2.24% | -7.88% | 71.82% | 7.69% | 9.56% | 31.70% | -30.25% | 20.69% | 3.73% | 6.88% | 7.09% | -1.51% | 31.55% | 21.45% | -8.26% | 24.81% | -15.38% | |||||||||||||||||||||
qoq | -10.51% | 3.66% | 205.18% | -68.40% | 236.67% | -67.41% | -0.61% | 6.87% | -13.16% | 12.06% | -2.01% | 2.15% | -11.12% | 8.58% | 8.38% | 2.46% | -21.18% | 5.21% | 7.02% | -1.60% | -1.26% | 3.65% | -3.48% | 5.83% | -1.51% | 2.91% | 3.51% | -8.91% | 12.67% | 1.09% | 9.58% | 5.73% | 2.41% | 19.84% | -5.19% | 23.59% | -14.78% | -2.24% | -2.81% | 15.30% | -5.73% | 4.30% | -8.39% | 8.55% | -0.39% | -0.55% | -4.92% | -2.19% | 85.77% | -37.67% | -3.27% | 17.58% | -1.61% | 7.85% | -16.86% | 21.15% | -1.42% | -0.80% | 11.04% | 11.85% | -25.53% | 34.96% | -24.72% | ||||||||||||||||||
gross margin % | 11.53% | 11.43% | 12.04% | 4.04% | 12.93% | 3.71% | 12.38% | 11.75% | 11.59% | 12.16% | 12.13% | 12.52% | 13.53% | 12.12% | 12.78% | 12.66% | 12.76% | 13.66% | 14.36% | 12.63% | 13.45% | 13.00% | 12.95% | 13.64% | 13.36% | 13.37% | 13.60% | 13.81% | 15.26% | 13.48% | 13.42% | 13.08% | 14.25% | 10.70% | 11.10% | 11.23% | 10.43% | 9.84% | 11.98% | 11.03% | 10.55% | 10.14% | 10.96% | 11.78% | 12.49% | 10.12% | 11.47% | 11.86% | 12.87% | 6.40% | 10.43% | 10.73% | 9.40% | 8.74% | 8.27% | 9.90% | 8.62% | 8.09% | 8.22% | 7.77% | 7.54% | 8.42% | 7.02% | 9.26% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
other income | -15,000,000 | 9,000,000 | 40,000,000 | 14,000,000 | 49,000,000 | 6,000,000 | 23,000,000 | 18,000,000 | 36,000,000 | -2,000,000 | -6,000,000 | 45,000,000 | -9,000,000 | -9,000,000 | 39,000,000 | 7,000,000 | 24,000,000 | 33,000,000 | -8,000,000 | 41,000,000 | -4,000,000 | 75,000,000 | 11,000,000 | -127,000,000 | 31,000,000 | 26,000,000 | 42,000,000 | 15,000,000 | 95,000,000 | -91,000,000 | 42,000,000 | 42,000,000 | 67,000,000 | 240,000,000 | 77,000,000 | 60,000,000 | 75,000,000 | 204,000,000 | 142,000,000 | 62,000,000 | -29,000,000 | 98,000,000 | 74,000,000 | 93,000,000 | 74,000,000 | 117,000,000 | 85,000,000 | 61,000,000 | 96,000,000 | 70,000,000 | 74,000,000 | 78,000,000 | 66,000,000 | 117,000,000 | 20,000,000 | 35,000,000 | 94,000,000 | 45,000,000 | 87,000,000 | 50,000,000 | 51,000,000 | 91,000,000 | 75,000,000 | 46,000,000 | 30,000,000 | 89,000,000 | 71,000,000 | 52,000,000 | 81,000,000 | 120,000,000 | 172,000,000 | 109,000,000 | |||||||||
operating profit | 2,063,000,000 | 2,331,000,000 | 2,280,000,000 | 748,000,000 | 2,372,000,000 | 696,000,000 | 2,140,000,000 | 2,148,000,000 | 2,029,000,000 | 2,293,000,000 | 2,042,000,000 | 2,135,000,000 | 2,037,000,000 | 2,293,000,000 | 2,159,000,000 | 1,963,000,000 | 1,933,000,000 | 2,455,000,000 | 2,294,000,000 | 2,192,000,000 | 2,182,000,000 | 2,289,000,000 | 2,147,000,000 | 2,086,000,000 | 2,122,000,000 | 2,149,000,000 | 2,105,000,000 | 2,008,000,000 | 2,283,000,000 | 1,851,000,000 | 1,963,000,000 | 1,795,000,000 | 1,725,000,000 | 1,859,000,000 | 1,428,000,000 | 1,485,000,000 | 1,149,000,000 | 1,428,000,000 | 1,588,000,000 | 1,566,000,000 | 1,297,000,000 | 1,281,000,000 | 1,354,000,000 | 1,445,000,000 | 1,356,000,000 | 1,342,000,000 | 1,392,000,000 | 1,426,000,000 | 1,432,000,000 | 834,000,000 | 1,254,000,000 | 1,298,000,000 | 1,119,000,000 | 1,124,000,000 | 1,098,000,000 | 1,200,000,000 | 1,009,000,000 | 1,082,000,000 | 1,041,000,000 | 984,000,000 | 852,000,000 | 1,128,000,000 | 889,000,000 | 1,135,000,000 | 982,000,000 | 1,241,000,000 | 1,085,000,000 | 1,083,000,000 | 1,057,000,000 | 1,348,000,000 | 1,242,000,000 | 1,363,000,000 | 1,178,000,000 | 1,022,000,000 | 971 | 886,000,000 | 706,000,000 | 764,000,000 | |||
yoy | -13.03% | 234.91% | 6.54% | -65.18% | 16.90% | -69.65% | 4.80% | 0.61% | -0.39% | 0.00% | -5.42% | 8.76% | 5.38% | -6.60% | -5.88% | -10.45% | -11.41% | 7.25% | 6.85% | 5.08% | 2.83% | 6.51% | 2.00% | 3.88% | -7.05% | 16.10% | 7.23% | 11.87% | 32.35% | -0.43% | 37.46% | 20.88% | 50.13% | 30.18% | -10.08% | -5.17% | -11.41% | 11.48% | 17.28% | 8.37% | -4.35% | -4.55% | -2.73% | 1.33% | -5.31% | 60.91% | 11.00% | 9.86% | 27.97% | -25.80% | 14.21% | 8.17% | 10.90% | 3.88% | 5.48% | 21.95% | 18.43% | -4.08% | 17.10% | -13.30% | -13.24% | -9.11% | -18.06% | 4.80% | -7.10% | -7.94% | -12.64% | -20.54% | -10.27% | 33.37% | 44.76% | ||||||||||
qoq | -11.50% | 2.24% | 204.81% | -68.47% | 240.80% | -67.48% | -0.37% | 5.86% | -11.51% | 12.29% | -4.36% | 4.81% | -11.16% | 6.21% | 9.98% | 1.55% | -21.26% | 7.02% | 4.65% | 0.46% | -4.67% | 6.61% | 2.92% | -1.70% | -1.26% | 2.09% | 4.83% | -12.05% | 23.34% | -5.71% | 9.36% | 4.06% | -7.21% | 30.18% | -3.84% | 29.24% | -19.54% | -10.08% | 1.40% | 20.74% | 1.25% | -5.39% | -6.30% | 6.56% | 1.04% | -3.59% | -2.38% | -0.42% | 71.70% | -33.49% | -3.39% | 16.00% | -0.44% | 2.37% | -8.50% | 18.93% | -6.75% | 3.94% | 5.79% | 15.49% | -24.47% | 26.88% | -21.67% | 15.58% | -20.87% | 14.38% | 0.18% | 2.46% | -21.59% | 8.53% | -8.88% | 15.70% | -100.00% | 25.50% | -7.59% | ||||||
operating margin % | 11.45% | 11.47% | 12.25% | 4.12% | 13.20% | 3.74% | 12.51% | 11.85% | 11.80% | 12.15% | 12.10% | 12.79% | 13.47% | 12.07% | 13.02% | 12.71% | 12.92% | 13.85% | 14.31% | 12.87% | 13.42% | 13.44% | 13.02% | 12.86% | 13.56% | 13.53% | 13.88% | 13.92% | 15.92% | 12.84% | 13.71% | 13.40% | 14.83% | 12.28% | 11.73% | 11.71% | 10.39% | 10.38% | 13.75% | 12.13% | 11.08% | 9.92% | 11.81% | 12.41% | 13.41% | 10.71% | 12.52% | 12.61% | 13.45% | 7.23% | 11.05% | 11.38% | 10.11% | 9.29% | 9.25% | 10.07% | 8.93% | 8.86% | 8.59% | 8.52% | 8.01% | 8.82% | 7.82% | 9.92% | 9.23% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% |
interest expense | -269,000,000 | -290,000,000 | -286,000,000 | -274,000,000 | -268,000,000 | -264,000,000 | -256,000,000 | -261,000,000 | -255,000,000 | -254,000,000 | -237,000,000 | -223,000,000 | -202,000,000 | -202,000,000 | -145,000,000 | -141,000,000 | -135,000,000 | -146,000,000 | -141,000,000 | -142,000,000 | -140,000,000 | -149,000,000 | -145,000,000 | -149,000,000 | -148,000,000 | -124,000,000 | -162,000,000 | -163,000,000 | -171,000,000 | -124,250,000 | -177,000,000 | -165,000,000 | -155,000,000 | -119,250,000 | -162,000,000 | -160,000,000 | -155,000,000 | -171,000,000 | -162,000,000 | -166,000,000 | -164,000,000 | -142,000,000 | -104,000,000 | -104,000,000 | -93,000,000 | -87,000,000 | -82,000,000 | -85,000,000 | -86,000,000 | -86,000,000 | -84,000,000 | -88,000,000 | -92,000,000 | -94,000,000 | -97,000,000 | -96,000,000 | -96,000,000 | -96,000,000 | -89,000,000 | -84,000,000 | -85,000,000 | -87,000,000 | -85,000,000 | -86,000,000 | -88,000,000 | -86,000,000 | -67,000,000 | 76,000,000 | 76,000,000 | 77,000,000 | 85,000,000 | 92,000,000 | 87,000,000 | 87,000,000 | 79,000,000 | 93,000,000 | 94 | 93,000,000 | 93,000,000 | 94,000,000 | |
non-service fas pension expense | -80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 60,000,000 | 68,000,000 | 43,000,000 | 42,000,000 | 30,000,000 | 72,000,000 | 18,000,000 | 46,000,000 | 45,000,000 | -5,000,000 | 37,000,000 | -17,000,000 | 49,000,000 | -10,000,000 | -26,000,000 | -161,000,000 | 123,000,000 | 88,000,000 | 98,000,000 | 120,000,000 | 169,000,000 | 47,000,000 | 54,000,000 | 25,000,000 | 56,000,000 | -2,000,000 | -7,000,000 | 1,000,000 | 500,000 | 1,000,000 | 1,000,000 | 24,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 500,000 | 3,000,000 | 1,000,000 | -72,000,000 | 45,000,000 | 13,000,000 | 35,000,000 | -20,000,000 | -3,000,000 | 9,000,000 | 19,000,000 | 28,000,000 | 37,000,000 | -19,000,000 | 28,000,000 | 25,000,000 | 54,000,000 | 47,000,000 | -3,000,000 | -102,000,000 | -13,000,000 | 34,000,000 | -7,000,000 | ||||||||||||||||||||
earnings before income taxes | 1,774,000,000 | 1,531,000,000 | 1,938,000,000 | 417,000,000 | 2,036,000,000 | 519,000,000 | 1,918,000,000 | 1,948,000,000 | 1,835,000,000 | 2,145,000,000 | 1,953,000,000 | 2,006,000,000 | 1,994,000,000 | 1,122,500,000 | 2,099,000,000 | 330,000,000 | 2,061,000,000 | 2,170,000,000 | 2,211,000,000 | 1,962,000,000 | 2,030,000,000 | 1,352,250,000 | 1,781,000,000 | 1,683,000,000 | 1,945,000,000 | 1,088,750,000 | 1,575,000,000 | 1,420,000,000 | 1,360,000,000 | 1,400,000,000 | 1,134,000,000 | 965,000,000 | 1,251,000,000 | 1,343,000,000 | 1,266,000,000 | 1,341,000,000 | 1,348,000,000 | 1,211,000,000 | 1,025,000,000 | 922,000,000 | 1,180,000,000 | 1,072,000,000 | 1,054,000,000 | 978,000,000 | 1,169,000,000 | 1,144,000,000 | 1,305,000,000 | 1,084,000,000 | 1,182,000,000 | 1,119,000,000 | 929,000,000 | 877 | 455,750,000 | 613,000,000 | 670,000,000 | ||||||||||||||||||||||||||
income tax expense | -286,000,000 | -187,000,000 | -319,000,000 | -75,000,000 | -324,000,000 | 8,000,000 | -295,000,000 | -307,000,000 | -290,000,000 | -279,000,000 | -269,000,000 | -325,000,000 | -305,000,000 | -278,000,000 | -321,000,000 | -21,000,000 | -328,000,000 | -441,000,000 | -65,000,000 | -355,000,000 | -374,000,000 | -395,000,000 | -303,000,000 | -336,000,000 | -313,000,000 | -169,250,000 | -173,000,000 | -263,000,000 | -241,000,000 | -140,500,000 | -102,000,000 | -257,000,000 | -203,000,000 | -233,250,000 | -320,000,000 | -381,000,000 | -232,000,000 | -296,000,000 | -338,000,000 | -379,000,000 | -340,000,000 | -230,000,000 | -386,000,000 | -414,000,000 | -388,000,000 | -354,000,000 | -423,000,000 | -452,000,000 | -415,000,000 | -258,000,000 | -331,000,000 | -352,000,000 | -264,000,000 | -389,000,000 | -319,000,000 | -336,000,000 | -283,000,000 | -268,000,000 | -284,000,000 | -167,000,000 | -238,000,000 | -240,000,000 | -276,000,000 | -303,000,000 | -375,000,000 | -353,000,000 | -275,000,000 | 320,000,000 | 312,000,000 | 346,000,000 | 362,000,000 | 423,000,000 | 354,000,000 | 383,000,000 | 353,000,000 | 239,000,000 | 286 | 225,000,000 | 186,000,000 | 209,000,000 | |
net earnings | 1,488,000,000 | 1,344,000,000 | 1,619,000,000 | 342,000,000 | 1,712,000,000 | 527,000,000 | 1,623,000,000 | 1,641,000,000 | 1,545,000,000 | 1,866,000,000 | 1,684,000,000 | 1,681,000,000 | 1,689,000,000 | 1,912,000,000 | 1,778,000,000 | 309,000,000 | 1,733,000,000 | 2,049,000,000 | 614,000,000 | 1,815,000,000 | 1,837,000,000 | 1,792,000,000 | 1,698,000,000 | 1,626,000,000 | 1,717,000,000 | 1,498,000,000 | 1,608,000,000 | 1,420,000,000 | 1,704,000,000 | 1,253,000,000 | 1,473,000,000 | 1,163,000,000 | 1,157,000,000 | -642,000,000 | 939,000,000 | 942,000,000 | 763,000,000 | 988,000,000 | 2,395,000,000 | 1,021,000,000 | 794,000,000 | 933,000,000 | 865,000,000 | 929,000,000 | 878,000,000 | 904,000,000 | 888,000,000 | 889,000,000 | 933,000,000 | 488,000,000 | 873,000,000 | 859,000,000 | 761,000,000 | 569,000,000 | 727,000,000 | 781,000,000 | 668,000,000 | 683,000,000 | 700,000,000 | 742,000,000 | 530,000,000 | 983,000,000 | 571,000,000 | 825,000,000 | 547,000,000 | 827,000,000 | 797,000,000 | 734,000,000 | 666,000,000 | 823,000,000 | 782,000,000 | 882,000,000 | 730,000,000 | 799,000,000 | 766,000,000 | 690,000,000 | 591 | 568,000,000 | 427,000,000 | 461,000,000 | |
yoy | -13.08% | 155.03% | -0.25% | -79.16% | 10.81% | -71.76% | -3.62% | -2.38% | -8.53% | -2.41% | -5.29% | 444.01% | -2.54% | -6.69% | 189.58% | -82.98% | -5.66% | 14.34% | -63.84% | 11.62% | 6.99% | 19.63% | 5.60% | 14.51% | 0.76% | 19.55% | 9.16% | 22.10% | 47.28% | -295.17% | 56.87% | 23.46% | 51.64% | -164.98% | -60.79% | -7.74% | -3.90% | 5.89% | 176.88% | 9.90% | -9.57% | 3.21% | -2.59% | 4.50% | -5.89% | 85.25% | 1.72% | 3.49% | 22.60% | -14.24% | 20.08% | 9.99% | 13.92% | -16.69% | 3.86% | 5.26% | 26.04% | -30.52% | 22.59% | -10.06% | -3.11% | 18.86% | -28.36% | 12.40% | -17.87% | 0.49% | 1.92% | -16.78% | -8.77% | 3.00% | 2.09% | 27.83% | 135194485.45% | 34.86% | 61.59% | ||||||
qoq | 10.71% | -16.99% | 373.39% | -80.02% | 224.86% | -67.53% | -1.10% | 6.21% | -17.20% | 10.81% | 0.18% | -0.47% | -11.66% | 7.54% | 475.40% | -82.17% | -15.42% | 233.71% | -66.17% | -1.20% | 2.51% | 5.54% | 4.43% | -5.30% | 14.62% | -6.84% | 13.24% | -16.67% | 35.99% | -14.94% | 26.66% | 0.52% | -280.22% | -168.37% | -0.32% | 23.46% | -22.77% | -58.75% | 134.57% | 28.59% | -14.90% | 7.86% | -6.89% | 5.81% | -2.88% | 1.80% | -0.11% | -4.72% | 91.19% | -44.10% | 1.63% | 12.88% | 33.74% | -21.73% | -6.91% | 16.92% | -2.20% | -2.43% | -5.66% | 40.00% | -46.08% | 72.15% | -30.79% | 50.82% | -33.86% | 3.76% | 8.58% | 10.21% | -19.08% | 5.24% | -11.34% | 20.82% | -8.64% | 4.31% | 11.01% | -100.00% | 33.02% | -7.38% | |||
net income margin % | 8.26% | 6.61% | 8.70% | 1.88% | 9.53% | 2.83% | 9.49% | 9.06% | 8.99% | 9.89% | 9.98% | 10.07% | 11.17% | 10.07% | 10.72% | 2.00% | 11.58% | 11.56% | 3.83% | 10.66% | 11.30% | 10.52% | 10.29% | 10.02% | 10.97% | 9.43% | 10.60% | 9.84% | 11.89% | 8.69% | 10.29% | 8.68% | 9.94% | -4.24% | 7.72% | 7.43% | 6.90% | 7.18% | 20.73% | 7.91% | 6.79% | 7.22% | 7.55% | 7.98% | 8.68% | 7.21% | 7.99% | 7.86% | 8.76% | 4.23% | 7.69% | 7.53% | 6.87% | 4.70% | 6.13% | 6.55% | 5.92% | 5.59% | 5.78% | 6.42% | 4.98% | 7.68% | 5.02% | 7.21% | 5.14% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% |
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6,470,000 | 5,820,000 | 6,980,000 | 1,460,000 | 7,300,000 | 2,270,000 | 6,830,000 | 6,870,000 | 6,420,000 | 7,610,000 | 6,750,000 | 6,650,000 | 6,630,000 | 3,590,000 | 6,730,000 | 1,160,000 | 6,460,000 | 6,540,000 | 6,580,000 | 5,810,000 | 6,100,000 | 4,192,500 | 5,700,000 | 5,030,000 | 6,030,000 | 3,327,500 | 5,180,000 | 4,080,000 | 4,050,000 | 3,370,000 | 2,610,000 | 2,142,500 | 2,800,000 | 2,980,000 | 2,780,000 | 2,810,000 | 2,920,000 | 2,680,000 | 2,370,000 | 1,460,000 | 2,190,000 | 2,090,000 | 1,900,000 | 1,690,000 | 2,080,000 | 1,970,000 | 2,210,000 | 1,800,000 | 1,940,000 | 1,850,000 | 1,640,000 | 1.36 | 1,310,000 | 970,000 | 1,030,000 | ||||||||||||||||||||||||||
diluted | 6,440,000 | 5,800,000 | 6,950,000 | 1,460,000 | 7,280,000 | 2,260,000 | 6,800,000 | 6,850,000 | 6,390,000 | 7,580,000 | 6,730,000 | 6,630,000 | 6,610,000 | 3,577,500 | 6,710,000 | 1,160,000 | 6,440,000 | 6,520,000 | 6,560,000 | 5,790,000 | 6,080,000 | 4,165,000 | 5,660,000 | 5,000,000 | 5,990,000 | 3,302,500 | 5,140,000 | 4,050,000 | 4,020,000 | 3,320,000 | 2,580,000 | 2,112,500 | 2,770,000 | 2,940,000 | 2,740,000 | 2,760,000 | 2,870,000 | 2,640,000 | 2,330,000 | 1,450,000 | 2,170,000 | 2,070,000 | 1,880,000 | 1,680,000 | 2,040,000 | 1,920,000 | 2,150,000 | 1,750,000 | 1,890,000 | 1,800,000 | 1,600,000 | 1.34 | 1,290,000 | 960,000 | 1,020,000 | ||||||||||||||||||||||||||
impairment and other charges | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-service fas pension income | -578,000,000 | -99,000,000 | -99,000,000 | -98,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 111,000,000 | -1,331,000,000 | 140,000,000 | 93,000,000 | -1,572,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per common share | 2,475,000 | 3,300,000 | 3,300,000 | 3,300,000 | 2,362,500 | 3,150,000 | 3,150,000 | 3,150,000 | 2,250,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,100,000 | 2,800,000 | 2,800,000 | 2,800,000 | 1,950,000 | 2,600,000 | 2,600,000 | 2,600,000 | 1,800,000 | 2,400,000 | 2,400,000 | 2,400,000 | 1,650,000 | 2,200,000 | 2,200,000 | 2,200,000 | 1,500,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,365,000 | 1,820,000 | 1,820,000 | 1,820,000 | 1,237,500 | 1,650,000 | 1,650,000 | 1,650,000 | 1,125,000 | 1,500,000 | 1,500,000 | 1,500,000 | 997,500 | 1,330,000 | 1,330,000 | 1,330,000 | 862,500 | 1,150,000 | 1,150,000 | 1,150,000 | 750,000 | 1,000,000 | 1,000,000 | 1,000,000 | 562,500 | 750,000 | 750,000 | 750,000 | 472,500 | 630,000 | 630,000 | 427,500 | 570,000 | 570,000 | |||||||||||||||
net sales | 6,746,000,000 | 9,201,000,000 | 9,295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 6,292,000,000 | 8,585,000,000 | 8,637,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and severance charges | -87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | -17,932,000,000 | -14,987,000,000 | -15,992,000,000 | -15,202,000,000 | -16,579,000,000 | -14,830,000,000 | -14,603,000,000 | -13,080,000,000 | -16,689,000,000 | -14,463,000,000 | -13,490,000,000 | -13,055,000,000 | -15,307,000,000 | -13,726,000,000 | -14,878,000,000 | -14,072,000,000 | -14,818,000,000 | -14,359,000,000 | -14,007,000,000 | -13,560,000,000 | -9,422,500,000 | -13,108,000,000 | -12,434,000,000 | -12,148,000,000 | -8,504,750,000 | -12,397,000,000 | -11,645,000,000 | -9,977,000,000 | -7,995,500,000 | -10,818,000,000 | -11,260,000,000 | -9,904,000,000 | -12,399,000,000 | -10,167,000,000 | -11,490,000,000 | -10,467,000,000 | -11,607,000,000 | -10,205,000,000 | -10,272,000,000 | -8,848,000,000 | -11,262,000,000 | -9,839,000,000 | -9,965,000,000 | -9,279,000,000 | -10,795,000,000 | -10,163,000,000 | -10,184,000,000 | -10,029,000,000 | -11,041,000,000 | -10,888,000,000 | -10,741,000,000 | -10,319,000,000 | -11,223,000,000 | -11,123,000,000 | -10,654,000,000 | -9,831,000,000 | -11,717,000,000 | -10,577,000,000 | -10,382,000,000 | -9,701,000,000 | |||||||||||||||||||||
severance and restructuring charges | -36,000,000 | -24,000,000 | -96,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 2,490,000,000 | 679,000,000 | 2,187,000,000 | 2,056,000,000 | 1,692,000,000 | 1,259,000,000 | 1,323,000,000 | 995,000,000 | 1,255,000,000 | 1,427,000,000 | 1,258,000,000 | 1,311,000,000 | 746,000,000 | 1,173,000,000 | 958,000,000 | 1,046,000,000 | 1,117,000,000 | 948,000,000 | 966,000,000 | 949,000,000 | 909,000,000 | 786,000,000 | 1,069,000,000 | 841,000,000 | 1,030,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 2,049,000,000 | 614,000,000 | 1,792,000,000 | 1,753,000,000 | -715,000,000 | 939,000,000 | 942,000,000 | 763,000,000 | 959,000,000 | 1,089,000,000 | 904,000,000 | 888,000,000 | 488,000,000 | 842,000,000 | 569,000,000 | 727,000,000 | 781,000,000 | 665,000,000 | 698,000,000 | 665,000,000 | 742,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6,470,000 | 5,820,000 | 6,980,000 | 1,460,000 | 7,300,000 | 2,270,000 | 6,830,000 | 6,870,000 | 6,420,000 | 7,610,000 | 6,750,000 | 6,650,000 | 6,630,000 | 3,590,000 | 6,730,000 | 1,160,000 | 6,460,000 | 6,540,000 | 6,580,000 | 5,810,000 | 6,100,000 | 4,192,500 | 5,700,000 | 5,030,000 | 6,030,000 | 3,327,500 | 5,180,000 | 4,080,000 | 4,050,000 | 3,370,000 | 2,610,000 | 2,142,500 | 2,800,000 | 2,980,000 | 2,780,000 | 2,810,000 | 2,920,000 | 2,680,000 | 2,370,000 | 1,460,000 | 2,190,000 | 2,090,000 | 1,900,000 | 1,690,000 | 2,080,000 | 1,970,000 | 2,210,000 | 1,800,000 | 1,940,000 | 1,850,000 | 1,640,000 | 1.36 | 1,310,000 | 970,000 | 1,030,000 | ||||||||||||||||||||||||||
continuing operations | 7,480,000 | 2,220,000 | 6,410,000 | 6,280,000 | -2,460,000 | 3,270,000 | 3,270,000 | 2,630,000 | 3,290,000 | 3,640,000 | 2,870,000 | 2,810,000 | 1,530,000 | 2,620,000 | 1,760,000 | 2,250,000 | 2,410,000 | 2,050,000 | 2,160,000 | 2,010,000 | 2,160,000 | 1,570,000 | 2,310,000 | 1,570,000 | 1,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -200,000 | 140,000 | 4,380,000 | 100,000 | 10,000 | -50,000 | 110,000 | -50,000 | 420,000 | 20,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 7,480,000 | 2,220,000 | 6,410,000 | 6,080,000 | -2,200,000 | 3,270,000 | 3,270,000 | 2,630,000 | 3,430,000 | 8,020,000 | 2,870,000 | 2,810,000 | 1,530,000 | 2,720,000 | 1,760,000 | 2,250,000 | 2,410,000 | 2,060,000 | 2,110,000 | 2,120,000 | 2,160,000 | 1,520,000 | 2,730,000 | 1,590,000 | 2,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 7,440,000 | 2,210,000 | 6,380,000 | 6,050,000 | -2,190,000 | 3,240,000 | 3,230,000 | 2,610,000 | 3,390,000 | 7,930,000 | 2,820,000 | 2,760,000 | 1,500,000 | 2,660,000 | 1,740,000 | 2,210,000 | 2,380,000 | 2,030,000 | 2,080,000 | 2,100,000 | 2,140,000 | 1,500,000 | 2,710,000 | 1,570,000 | 2,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -122,750,000 | -162,000,000 | -162,000,000 | -167,000,000 | -157,750,000 | -211,000,000 | -210,000,000 | -210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance charges | -99,000,000 | -67,000,000 | -35,000,000 | -171,000,000 | -30,000,000 | -5,750,000 | -23,000,000 | -34,000,000 | -39,000,000 | -97,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations | 29,000,000 | 1,306,000,000 | 31,000,000 | 3,000,000 | -15,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other unallocated costs | -213,000,000 | -202,000,000 | -232,000,000 | -194,000,000 | -168,000,000 | -298,000,000 | -275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated corporate costs | -322,000,000 | -256,000,000 | -299,000,000 | -149,000,000 | -178,000,000 | -169,000,000 | -176,000,000 | 177,000,000 | 149,000,000 | -43,000,000 | 55,000,000 | 44,000,000 | 5,000,000 | 42,000,000 | 84,000,000 | 66,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other unallocated corporate costs | -343,000,000 | -279,000,000 | -213,000,000 | -203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 548,000,000 | 829,000,000 | 565,000,000 | 727,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | -18,000,000 | 154,000,000 | 6,000,000 | 98,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voluntary executive separation charge | -44,500,000 | -178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 630,000 | 570,000 | 420,000 | 420,000 | 350,000 | 0.3 | 187,500 | 250,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 315,000 | 420,000 | 262,500 | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expenses | 50,500,000 | 17,000,000 | 112,000,000 | 211 | 165,000,000 | 90,000,000 | 106,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations | 828,000,000 | 1,163,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 34,750,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest expense and income taxes | 862,750,000 | 1,198,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6,470,000 | 5,820,000 | 6,980,000 | 1,460,000 | 7,300,000 | 2,270,000 | 6,830,000 | 6,870,000 | 6,420,000 | 7,610,000 | 6,750,000 | 6,650,000 | 6,630,000 | 3,590,000 | 6,730,000 | 1,160,000 | 6,460,000 | 6,540,000 | 6,580,000 | 5,810,000 | 6,100,000 | 4,192,500 | 5,700,000 | 5,030,000 | 6,030,000 | 3,327,500 | 5,180,000 | 4,080,000 | 4,050,000 | 3,370,000 | 2,610,000 | 2,142,500 | 2,800,000 | 2,980,000 | 2,780,000 | 2,810,000 | 2,920,000 | 2,680,000 | 2,370,000 | 1,460,000 | 2,190,000 | 2,090,000 | 1,900,000 | 1,690,000 | 2,080,000 | 1,970,000 | 2,210,000 | 1,800,000 | 1,940,000 | 1,850,000 | 1,640,000 | 1.36 | 1,310,000 | 970,000 | 1,030,000 | ||||||||||||||||||||||||||
diluted | 6,440,000 | 5,800,000 | 6,950,000 | 1,460,000 | 7,280,000 | 2,260,000 | 6,800,000 | 6,850,000 | 6,390,000 | 7,580,000 | 6,730,000 | 6,630,000 | 6,610,000 | 3,577,500 | 6,710,000 | 1,160,000 | 6,440,000 | 6,520,000 | 6,560,000 | 5,790,000 | 6,080,000 | 4,165,000 | 5,660,000 | 5,000,000 | 5,990,000 | 3,302,500 | 5,140,000 | 4,050,000 | 4,020,000 | 3,320,000 | 2,580,000 | 2,112,500 | 2,770,000 | 2,940,000 | 2,740,000 | 2,760,000 | 2,870,000 | 2,640,000 | 2,330,000 | 1,450,000 | 2,170,000 | 2,070,000 | 1,880,000 | 1,680,000 | 2,040,000 | 1,920,000 | 2,150,000 | 1,750,000 | 1,890,000 | 1,800,000 | 1,600,000 | 1.34 | 1,290,000 | 960,000 | 1,020,000 | ||||||||||||||||||||||||||
net sales - sum | 9,214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - sum | 8,454,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,894,000,000 | 4,121,000,000 | 3,470,000,000 | 1,293,000,000 | 1,803,000,000 | 2,483,000,000 | 3,151,000,000 | 2,523,000,000 | 2,790,000,000 | 1,442,000,000 | 3,551,000,000 | 3,673,000,000 | 2,440,000,000 | 2,547,000,000 | 2,430,000,000 | 1,775,000,000 | 1,883,000,000 | 3,604,000,000 | 2,727,000,000 | 2,745,000,000 | 2,933,000,000 | 3,160,000,000 | 3,585,000,000 | 2,855,000,000 | 1,988,000,000 | 1,514,000,000 | 2,539,000,000 | 1,167,000,000 | 991,000,000 | 772,000,000 | 897,000,000 | 1,181,000,000 | 2,393,000,000 | 2,861,000,000 | 2,941,000,000 | 2,452,000,000 | 2,216,000,000 | 1,837,000,000 | 2,895,000,000 | 1,269,000,000 | 1,452,000,000 | 1,090,000,000 | 3,300,000,000 | 3,202,000,000 | 3,486,000,000 | 1,446,000,000 | 2,963,000,000 | 3,436,000,000 | 3,264,000,000 | 2,617,000,000 | 2,661,000,000 | 2,845,000,000 | 3,065,000,000 | 1,898,000,000 | 4,652,000,000 | 3,802,000,000 | 3,518,000,000 | 3,582,000,000 | 4,564,000,000 | 3,268,000,000 | 3,357,000,000 | 2,261,000,000 | 2,656,000,000 | 2,722,000,000 | 3,288,000,000 | 2,391,000,000 | 2,709,000,000 | 2,672,000,000 | 2,384,000,000 | 2,168,000,000 | 2,463,000,000 | 3,214,000,000 | 2,799,000,000 | 2,648,000,000 | 3,094,000,000 | 3,008,000,000 | 2,778,000,000 | 1,912,000,000 | 2,288,000,000 | 2,956,000,000 | 2,682,000,000 | 2,244,000,000 | 3,140,000,000 | 3,062,000,000 | 2,727,000,000 | 2,823,000,000 | 2,243,000,000 | 1,010,000,000 |
receivables | 2,322,000,000 | 3,901,000,000 | 3,844,000,000 | 3,306,000,000 | 2,024,000,000 | 2,351,000,000 | 2,141,000,000 | 2,930,000,000 | 2,257,000,000 | 2,132,000,000 | 2,405,000,000 | 3,427,000,000 | 2,583,000,000 | 2,505,000,000 | 2,484,000,000 | 3,401,000,000 | 2,527,000,000 | 1,963,000,000 | 2,267,000,000 | 2,611,000,000 | 2,214,000,000 | 1,978,000,000 | 2,480,000,000 | 2,835,000,000 | 2,892,000,000 | 2,337,000,000 | 2,384,000,000 | 2,546,000,000 | 2,833,000,000 | 2,444,000,000 | 2,416,000,000 | 2,482,000,000 | 2,373,000,000 | 8,603,000,000 | 9,021,000,000 | 8,762,000,000 | 8,869,000,000 | 8,202,000,000 | 8,955,000,000 | 9,275,000,000 | 8,620,000,000 | 8,061,000,000 | 6,740,000,000 | 7,064,000,000 | 6,545,000,000 | 5,884,000,000 | 6,081,000,000 | 6,434,000,000 | 6,255,000,000 | 5,834,000,000 | 6,919,000,000 | 6,826,000,000 | 6,968,000,000 | 6,563,000,000 | 6,428,000,000 | 6,569,000,000 | 6,720,000,000 | 6,064,000,000 | 6,523,000,000 | 6,547,000,000 | 6,583,000,000 | 5,757,000,000 | 6,061,000,000 | 6,067,000,000 | 6,131,000,000 | 6,097,000,000 | 5,296,000,000 | 5,391,000,000 | 5,218,000,000 | 5,413,000,000 | 4,925,000,000 | 4,937,000,000 | 5,239,000,000 | 4,902,000,000 | 4,595,000,000 | 4,865,000,000 | 4,367,000,000 | 4,832,000,000 | 4,579,000,000 | 4,440,000,000 | 4,287,000,000 | 4,240,000,000 | 3,845,000,000 | 3,677,000,000 | 4,039,000,000 | |||
contract assets | 15,885,000,000 | 13,001,000,000 | 13,949,000,000 | 14,896,000,000 | 14,677,000,000 | 12,957,000,000 | 14,224,000,000 | 13,907,000,000 | 14,050,000,000 | 13,183,000,000 | 13,605,000,000 | 13,008,000,000 | 13,189,000,000 | 12,318,000,000 | 12,333,000,000 | 11,753,000,000 | 12,130,000,000 | 10,579,000,000 | 12,697,000,000 | 11,425,000,000 | 10,908,000,000 | 9,545,000,000 | 10,388,000,000 | 9,821,000,000 | 10,189,000,000 | 9,094,000,000 | 11,004,000,000 | 10,388,000,000 | 10,497,000,000 | 9,472,000,000 | 9,769,000,000 | 9,281,000,000 | 9,405,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 4,251,000,000 | 3,524,000,000 | 3,749,000,000 | 3,699,000,000 | 3,599,000,000 | 3,474,000,000 | 3,234,000,000 | 3,097,000,000 | 3,278,000,000 | 3,132,000,000 | 3,312,000,000 | 3,498,000,000 | 3,471,000,000 | 3,088,000,000 | 3,113,000,000 | 3,431,000,000 | 3,144,000,000 | 2,981,000,000 | 2,903,000,000 | 3,119,000,000 | 3,256,000,000 | 3,545,000,000 | 3,293,000,000 | 3,521,000,000 | 3,539,000,000 | 3,619,000,000 | 3,474,000,000 | 3,599,000,000 | 3,285,000,000 | 2,997,000,000 | 3,050,000,000 | 3,038,000,000 | 3,196,000,000 | 4,487,000,000 | 4,803,000,000 | 4,941,000,000 | 5,074,000,000 | 4,670,000,000 | 4,852,000,000 | 5,136,000,000 | 5,223,000,000 | 4,962,000,000 | 3,237,000,000 | 3,032,000,000 | 3,087,000,000 | 2,882,000,000 | 2,898,000,000 | 2,646,000,000 | 2,949,000,000 | 2,977,000,000 | 2,920,000,000 | 2,895,000,000 | 2,895,000,000 | 2,937,000,000 | 2,878,000,000 | 2,521,000,000 | 2,380,000,000 | 2,481,000,000 | 1,789,000,000 | 2,226,000,000 | 2,277,000,000 | 2,378,000,000 | 2,093,000,000 | 2,360,000,000 | 2,476,000,000 | 2,183,000,000 | 2,079,000,000 | 1,852,000,000 | 1,921,000,000 | 1,902,000,000 | 1,736,000,000 | 1,623,000,000 | 1,619,000,000 | 1,718,000,000 | 1,387,000,000 | 1,379,000,000 | 1,375,000,000 | 1,657,000,000 | 2,034,000,000 | 1,880,000,000 | 1,916,000,000 | 1,921,000,000 | 1,648,000,000 | 1,755,000,000 | 1,781,000,000 | 1,795,000,000 | 2,054,000,000 | 2,348,000,000 |
other current assets | 728,000,000 | 815,000,000 | 924,000,000 | 794,000,000 | 698,000,000 | 584,000,000 | 461,000,000 | 510,000,000 | 583,000,000 | 632,000,000 | 449,000,000 | 481,000,000 | 461,000,000 | 533,000,000 | 600,000,000 | 613,000,000 | 706,000,000 | 688,000,000 | 763,000,000 | 774,000,000 | 941,000,000 | 1,150,000,000 | 544,000,000 | 538,000,000 | 614,000,000 | 531,000,000 | 402,000,000 | 400,000,000 | 425,000,000 | 418,000,000 | 727,000,000 | 522,000,000 | 449,000,000 | 1,510,000,000 | 443,000,000 | 411,000,000 | 427,000,000 | 399,000,000 | 408,000,000 | 393,000,000 | 472,000,000 | 622,000,000 | 515,000,000 | 520,000,000 | 632,000,000 | 666,000,000 | 559,000,000 | 494,000,000 | 631,000,000 | 813,000,000 | 452,000,000 | 580,000,000 | 683,000,000 | 1,188,000,000 | 552,000,000 | 581,000,000 | 611,000,000 | 625,000,000 | 606,000,000 | 519,000,000 | 489,000,000 | 502,000,000 | 413,000,000 | 409,000,000 | 706,000,000 | 1,027,000,000 | 841,000,000 | 473,000,000 | 543,000,000 | 501,000,000 | 396,000,000 | 433,000,000 | 469,000,000 | 560,000,000 | 487,000,000 | 611,000,000 | 545,000,000 | 719,000,000 | 627,000,000 | 491,000,000 | 511,000,000 | 495,000,000 | 483,000,000 | 503,000,000 | 499,000,000 | 688,000,000 | 657,000,000 | 843,000,000 |
total current assets | 25,080,000,000 | 25,362,000,000 | 25,936,000,000 | 23,988,000,000 | 22,801,000,000 | 21,849,000,000 | 23,211,000,000 | 22,967,000,000 | 22,958,000,000 | 20,521,000,000 | 23,322,000,000 | 24,087,000,000 | 22,144,000,000 | 20,991,000,000 | 20,960,000,000 | 20,973,000,000 | 20,390,000,000 | 19,815,000,000 | 21,357,000,000 | 20,674,000,000 | 20,252,000,000 | 19,378,000,000 | 20,290,000,000 | 19,570,000,000 | 19,222,000,000 | 17,095,000,000 | 19,803,000,000 | 18,100,000,000 | 18,031,000,000 | 16,103,000,000 | 16,859,000,000 | 16,504,000,000 | 17,816,000,000 | 17,461,000,000 | 17,208,000,000 | 16,566,000,000 | 16,586,000,000 | 15,108,000,000 | 17,110,000,000 | 16,073,000,000 | 15,767,000,000 | 16,198,000,000 | 15,055,000,000 | 15,287,000,000 | 15,218,000,000 | 12,329,000,000 | 13,684,000,000 | 14,163,000,000 | 14,234,000,000 | 13,329,000,000 | 14,119,000,000 | 14,379,000,000 | 14,872,000,000 | 13,855,000,000 | 15,791,000,000 | 14,800,000,000 | 14,561,000,000 | 14,094,000,000 | 14,669,000,000 | 13,954,000,000 | 14,743,000,000 | 12,851,000,000 | 13,939,000,000 | 14,212,000,000 | 13,919,000,000 | 12,477,000,000 | 12,443,000,000 | 11,913,000,000 | 11,671,000,000 | 10,683,000,000 | 10,710,000,000 | 11,308,000,000 | 11,180,000,000 | 10,940,000,000 | 11,074,000,000 | 11,498,000,000 | 10,860,000,000 | 10,164,000,000 | 10,956,000,000 | 10,963,000,000 | 11,228,000,000 | 10,529,000,000 | 11,037,000,000 | 11,176,000,000 | 10,732,000,000 | 10,252,000,000 | 9,619,000,000 | 9,401,000,000 |
property, plant and equipment | 11,283,000,000 | 8,875,000,000 | 8,722,000,000 | 8,670,000,000 | 8,713,000,000 | 8,726,000,000 | 8,454,000,000 | 8,394,000,000 | 8,354,000,000 | 8,370,000,000 | 8,046,000,000 | 7,966,000,000 | 7,938,000,000 | 7,975,000,000 | 7,629,000,000 | 7,569,000,000 | 7,561,000,000 | 7,597,000,000 | 7,332,000,000 | 7,290,000,000 | 7,213,000,000 | 7,213,000,000 | 6,803,000,000 | 6,663,000,000 | 6,605,000,000 | 6,591,000,000 | 6,240,000,000 | 6,170,000,000 | 6,140,000,000 | 6,124,000,000 | 5,902,000,000 | 5,786,000,000 | 5,749,000,000 | 5,775,000,000 | 5,511,000,000 | 5,532,000,000 | 5,481,000,000 | 5,549,000,000 | 5,369,000,000 | 5,438,000,000 | 5,417,000,000 | 5,490,000,000 | 4,677,000,000 | 4,640,000,000 | 4,654,000,000 | 4,755,000,000 | 4,611,000,000 | 4,428,000,000 | 4,421,000,000 | 4,461,000,000 | 4,347,000,000 | 4,381,000,000 | 4,436,000,000 | 4,430,000,000 | 4,441,000,000 | 4,443,000,000 | 4,488,000,000 | 4,294,000,000 | 4,256,000,000 | 4,258,000,000 | 4,320,000,000 | 4,071,000,000 | 4,010,000,000 | 3,991,000,000 | 4,056,000,000 | 3,911,000,000 | 3,891,000,000 | 3,884,000,000 | 3,924,000,000 | 3,566,000,000 | 3,552,000,000 | 3,565,000,000 | 3,372,000,000 | 3,438,000,000 | 3,489,000,000 | |||||||||||||
goodwill | 11,306,000,000 | 11,314,000,000 | 11,313,000,000 | 11,309,000,000 | 11,076,000,000 | 11,067,000,000 | 10,800,000,000 | 10,787,000,000 | 10,789,000,000 | 10,799,000,000 | 10,782,000,000 | 10,795,000,000 | 10,776,000,000 | 10,780,000,000 | 10,764,000,000 | 10,794,000,000 | 10,811,000,000 | 10,813,000,000 | 10,815,000,000 | 10,810,000,000 | 10,799,000,000 | 10,806,000,000 | 10,589,000,000 | 10,579,000,000 | 10,565,000,000 | 10,604,000,000 | 10,762,000,000 | 10,775,000,000 | 10,769,000,000 | 10,769,000,000 | 10,788,000,000 | 10,781,000,000 | 10,806,000,000 | 10,807,000,000 | 10,812,000,000 | 10,780,000,000 | 10,773,000,000 | 10,764,000,000 | 10,791,000,000 | 13,621,000,000 | 13,583,000,000 | 13,576,000,000 | 10,832,000,000 | 10,867,000,000 | 10,841,000,000 | 10,862,000,000 | 10,774,000,000 | 10,505,000,000 | 10,370,000,000 | 10,348,000,000 | 10,534,000,000 | 10,352,000,000 | 10,356,000,000 | 10,370,000,000 | 10,183,000,000 | 10,158,000,000 | 10,170,000,000 | 10,148,000,000 | 9,606,000,000 | 9,615,000,000 | 9,609,000,000 | 9,605,000,000 | 9,588,000,000 | 9,797,000,000 | 9,938,000,000 | 9,948,000,000 | 9,944,000,000 | 9,725,000,000 | 9,684,000,000 | 9,526,000,000 | 9,560,000,000 | 9,484,000,000 | 9,399,000,000 | 9,387,000,000 | 9,369,000,000 | 9,380,000,000 | 9,353,000,000 | 9,250,000,000 | 9,386,000,000 | 8,827,000,000 | 8,534,000,000 | 8,447,000,000 | 8,299,000,000 | 8,299,000,000 | 8,299,000,000 | 7,879,000,000 | 7,879,000,000 | 7,879,000,000 |
intangible assets | 1,837,000,000 | 1,887,000,000 | 1,943,000,000 | 2,013,000,000 | 1,952,000,000 | 2,015,000,000 | 1,979,000,000 | 2,040,000,000 | 2,151,000,000 | 2,212,000,000 | 2,274,000,000 | 2,336,000,000 | 2,397,000,000 | 2,459,000,000 | 2,521,000,000 | 2,584,000,000 | 2,644,000,000 | 2,706,000,000 | 2,768,000,000 | 2,849,000,000 | 2,930,000,000 | 3,012,000,000 | 3,013,000,000 | 3,077,000,000 | 3,142,000,000 | 3,213,000,000 | 3,278,000,000 | 3,351,000,000 | 3,425,000,000 | 3,494,000,000 | 3,570,000,000 | 3,646,000,000 | 3,730,000,000 | 3,797,000,000 | 3,877,000,000 | 3,944,000,000 | 4,019,000,000 | 4,093,000,000 | 4,205,000,000 | 4,051,000,000 | 4,121,000,000 | 4,147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,802,000,000 | 2,975,000,000 | 3,413,000,000 | 4,070,000,000 | 3,568,000,000 | 3,557,000,000 | 3,105,000,000 | 3,080,000,000 | 3,024,000,000 | 2,953,000,000 | 4,873,000,000 | 4,518,000,000 | 4,175,000,000 | 3,744,000,000 | 3,116,000,000 | 2,680,000,000 | 2,688,000,000 | 2,290,000,000 | 2,664,000,000 | 3,377,000,000 | 3,375,000,000 | 3,475,000,000 | 3,198,000,000 | 3,127,000,000 | 3,164,000,000 | 3,319,000,000 | 2,912,000,000 | 3,163,000,000 | 3,169,000,000 | 3,208,000,000 | 3,036,000,000 | 3,051,000,000 | 3,084,000,000 | 3,111,000,000 | 5,970,000,000 | 6,332,000,000 | 6,489,000,000 | 6,625,000,000 | 5,850,000,000 | 5,830,000,000 | 5,893,000,000 | 1,463,000,000 | 1,263,000,000 | 1,469,000,000 | 1,468,000,000 | 1,451,000,000 | 1,183,000,000 | 1,153,000,000 | 1,135,000,000 | 1,088,000,000 | 1,167,000,000 | 1,233,000,000 | 1,261,000,000 | 1,269,000,000 | 1,281,000,000 | 1,327,000,000 | 1,332,000,000 | 1,339,000,000 | 1,184,000,000 | 1,140,000,000 | 1,156,000,000 | 1,038,000,000 | 930,000,000 | 962,000,000 | 839,000,000 | 815,000,000 | 747,000,000 | 785,000,000 | 726,000,000 | 755,000,000 | 653,000,000 | 724,000,000 | 732,000,000 | 756,000,000 | 834,000,000 | 932,000,000 | 964,000,000 | 900,000,000 | 747,000,000 | 839,000,000 | 830,000,000 | 861,000,000 | 900,000,000 | 1,155,000,000 | 1,079,000,000 | 1,014,000,000 | 988,000,000 | 921,000,000 |
other noncurrent assets | 6,930,000,000 | 7,010,000,000 | 8,949,000,000 | 8,820,000,000 | 8,559,000,000 | 8,403,000,000 | 7,971,000,000 | 7,808,000,000 | 7,687,000,000 | 7,601,000,000 | 7,369,000,000 | 7,276,000,000 | 7,192,000,000 | 6,931,000,000 | 7,040,000,000 | 7,158,000,000 | 7,416,000,000 | 7,652,000,000 | 6,907,000,000 | 7,099,000,000 | 6,868,000,000 | 6,826,000,000 | 6,880,000,000 | 6,587,000,000 | 6,550,000,000 | 6,706,000,000 | 6,280,000,000 | 6,281,000,000 | 6,150,000,000 | 5,178,000,000 | 5,340,000,000 | 5,357,000,000 | 5,449,000,000 | 5,570,000,000 | 5,568,000,000 | 5,557,000,000 | 5,488,000,000 | 5,667,000,000 | 5,414,000,000 | 5,395,000,000 | 5,377,000,000 | 5,247,000,000 | 4,957,000,000 | 5,019,000,000 | 5,015,000,000 | 5,114,000,000 | 4,931,000,000 | 4,910,000,000 | 4,921,000,000 | 4,955,000,000 | 4,999,000,000 | 4,941,000,000 | 4,985,000,000 | 4,948,000,000 | 4,788,000,000 | 4,747,000,000 | 4,789,000,000 | |||||||||||||||||||||||||||||||
total assets | 59,238,000,000 | 59,840,000,000 | 60,276,000,000 | 58,870,000,000 | 56,669,000,000 | 55,617,000,000 | 55,520,000,000 | 55,076,000,000 | 54,963,000,000 | 52,456,000,000 | 56,666,000,000 | 56,978,000,000 | 54,622,000,000 | 52,880,000,000 | 52,030,000,000 | 51,758,000,000 | 51,510,000,000 | 50,873,000,000 | 51,843,000,000 | 52,099,000,000 | 51,437,000,000 | 50,710,000,000 | 50,773,000,000 | 49,603,000,000 | 49,248,000,000 | 47,528,000,000 | 49,275,000,000 | 47,840,000,000 | 47,684,000,000 | 44,876,000,000 | 45,495,000,000 | 45,125,000,000 | 46,634,000,000 | 46,521,000,000 | 48,946,000,000 | 48,711,000,000 | 48,836,000,000 | 47,806,000,000 | 48,739,000,000 | 50,408,000,000 | 50,158,000,000 | 49,128,000,000 | 39,617,000,000 | 39,848,000,000 | 39,752,000,000 | 37,073,000,000 | 36,933,000,000 | 37,250,000,000 | 36,919,000,000 | 36,188,000,000 | 38,907,000,000 | 38,947,000,000 | 39,580,000,000 | 38,657,000,000 | 39,321,000,000 | 38,386,000,000 | 38,340,000,000 | 37,908,000,000 | 36,187,000,000 | 35,718,000,000 | 36,677,000,000 | 35,067,000,000 | 35,551,000,000 | 36,239,000,000 | 36,287,000,000 | |||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 4,707,000,000 | 3,630,000,000 | 3,834,000,000 | 3,653,000,000 | 3,821,000,000 | 2,222,000,000 | 3,221,000,000 | 3,282,000,000 | 3,523,000,000 | 2,312,000,000 | 3,817,000,000 | 3,466,000,000 | 3,271,000,000 | 2,117,000,000 | 2,622,000,000 | 2,309,000,000 | 2,599,000,000 | 780,000,000 | 1,520,000,000 | 1,608,000,000 | 1,889,000,000 | 880,000,000 | 1,491,000,000 | 1,453,000,000 | 3,166,000,000 | 1,281,000,000 | 2,904,000,000 | 2,611,000,000 | 3,097,000,000 | 2,402,000,000 | 2,691,000,000 | 2,675,000,000 | 2,715,000,000 | 1,467,000,000 | 2,848,000,000 | 2,554,000,000 | 2,718,000,000 | 1,653,000,000 | 2,840,000,000 | 2,778,000,000 | 2,715,000,000 | 1,974,000,000 | 2,215,000,000 | 2,016,000,000 | 1,945,000,000 | 1,570,000,000 | 2,000,000,000 | 1,956,000,000 | 1,942,000,000 | 1,397,000,000 | 1,928,000,000 | 2,044,000,000 | 2,123,000,000 | 2,038,000,000 | 2,184,000,000 | 2,359,000,000 | 2,384,000,000 | 2,269,000,000 | 2,328,000,000 | 2,219,000,000 | 2,374,000,000 | 1,627,000,000 | 2,352,000,000 | 2,271,000,000 | 2,247,000,000 | 2,030,000,000 | 2,245,000,000 | 2,162,000,000 | 2,165,000,000 | 2,030,000,000 | 2,030,000,000 | 1,993,000,000 | 1,906,000,000 | 2,163,000,000 | 1,964,000,000 | 2,137,000,000 | 2,099,000,000 | 2,221,000,000 | 1,933,000,000 | 1,935,000,000 | 1,950,000,000 | 1,998,000,000 | 1,854,000,000 | 1,933,000,000 | 1,818,000,000 | 1,547,000,000 | 1,522,000,000 | 1,434,000,000 |
salaries, benefits and payroll taxes | 2,676,000,000 | 3,184,000,000 | 3,065,000,000 | 2,761,000,000 | 2,391,000,000 | 3,125,000,000 | 3,076,000,000 | 2,871,000,000 | 2,679,000,000 | 3,133,000,000 | 3,139,000,000 | 2,896,000,000 | 2,634,000,000 | 3,075,000,000 | 3,151,000,000 | 2,935,000,000 | 2,671,000,000 | 3,108,000,000 | 3,122,000,000 | 3,029,000,000 | 2,794,000,000 | 3,163,000,000 | 2,818,000,000 | 2,488,000,000 | 2,022,000,000 | 2,466,000,000 | 2,308,000,000 | 2,077,000,000 | 1,861,000,000 | 2,122,000,000 | 2,165,000,000 | 2,051,000,000 | 1,771,000,000 | 1,785,000,000 | 1,895,000,000 | 1,796,000,000 | 1,647,000,000 | 1,764,000,000 | 1,856,000,000 | 2,012,000,000 | 1,963,000,000 | 1,916,000,000 | 1,947,000,000 | 1,808,000,000 | 1,722,000,000 | 1,826,000,000 | 1,664,000,000 | 1,800,000,000 | 1,819,000,000 | 1,808,000,000 | 1,870,000,000 | 1,890,000,000 | 1,698,000,000 | 1,645,000,000 | 1,648,000,000 | 1,785,000,000 | 1,710,000,000 | 1,604,000,000 | 1,684,000,000 | 1,669,000,000 | 1,637,000,000 | 1,528,000,000 | 1,544,000,000 | 1,694,000,000 | 1,651,000,000 | 1,513,000,000 | 1,584,000,000 | 1,613,000,000 | 1,519,000,000 | 1,422,000,000 | 1,475,000,000 | 1,419,000,000 | 1,366,000,000 | 1,307,000,000 | 1,355,000,000 | 1,293,000,000 | 1,418,000,000 | |||||||||||
contract liabilities | 10,735,000,000 | 11,440,000,000 | 10,259,000,000 | 9,861,000,000 | 9,375,000,000 | 9,795,000,000 | 9,051,000,000 | 9,181,000,000 | 8,745,000,000 | 9,190,000,000 | 7,936,000,000 | 8,184,000,000 | 8,336,000,000 | 8,488,000,000 | 8,059,000,000 | 8,077,000,000 | 7,902,000,000 | 8,107,000,000 | 7,515,000,000 | 7,379,000,000 | 7,255,000,000 | 7,545,000,000 | 7,354,000,000 | 7,481,000,000 | 7,205,000,000 | 7,054,000,000 | 6,777,000,000 | 6,766,000,000 | 6,796,000,000 | 6,491,000,000 | 6,489,000,000 | 6,413,000,000 | 6,550,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 168,000,000 | 1,168,000,000 | 1,669,000,000 | 1,643,000,000 | 643,000,000 | 142,000,000 | 142,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 283,000,000 | 115,000,000 | 500,000,000 | 6,000,000 | 6,000,000 | 506,000,000 | 506,000,000 | 500,000,000 | 1,000,000,000 | 500,000,000 | 1,250,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 502,000,000 | 956,000,000 | 956,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 1,000,000 | 1,001,000,000 | 104,000,000 | 104,000,000 | 104,000,000 | 105,000,000 | 17,000,000 | 34,000,000 | 41,000,000 | 41,000,000 | 219,000,000 | 202,000,000 | 208,000,000 | 208,000,000 | 15,000,000 | 136,000,000 | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | 3,804,000,000 | 3,913,000,000 | 4,147,000,000 | 4,961,000,000 | 3,957,000,000 | 3,635,000,000 | 2,320,000,000 | 3,017,000,000 | 2,584,000,000 | 2,134,000,000 | 2,133,000,000 | 2,875,000,000 | 2,626,000,000 | 2,207,000,000 | 2,515,000,000 | 3,158,000,000 | 2,375,000,000 | 1,996,000,000 | 2,863,000,000 | 2,720,000,000 | 2,273,000,000 | 1,845,000,000 | 2,538,000,000 | 2,966,000,000 | 2,009,000,000 | 1,921,000,000 | 2,626,000,000 | 2,778,000,000 | 2,349,000,000 | 1,883,000,000 | 2,619,000,000 | 1,992,000,000 | 2,188,000,000 | 1,883,000,000 | 2,146,000,000 | 2,831,000,000 | 2,660,000,000 | 2,349,000,000 | 2,899,000,000 | 3,067,000,000 | 2,422,000,000 | 2,223,000,000 | 2,527,000,000 | 2,799,000,000 | 2,352,000,000 | 1,926,000,000 | 2,310,000,000 | 2,179,000,000 | 2,134,000,000 | 1,565,000,000 | 2,278,000,000 | 2,138,000,000 | 2,236,000,000 | 1,815,000,000 | 2,213,000,000 | 1,804,000,000 | 2,055,000,000 | 1,798,000,000 | 1,972,000,000 | 1,981,000,000 | 2,193,000,000 | 1,737,000,000 | 1,992,000,000 | 2,429,000,000 | 2,406,000,000 | 1,976,000,000 | 2,377,000,000 | 2,378,000,000 | 2,452,000,000 | 2,051,000,000 | 2,520,000,000 | 2,417,000,000 | 2,078,000,000 | 1,806,000,000 | 1,857,000,000 | 2,091,000,000 | 2,235,000,000 | 1,858,000,000 | 1,856,000,000 | 1,624,000,000 | 1,751,000,000 | 1,422,000,000 | 1,471,000,000 | 1,490,000,000 | 1,447,000,000 | 1,464,000,000 | 1,468,000,000 | 1,558,000,000 |
total current liabilities | 22,090,000,000 | 23,335,000,000 | 22,974,000,000 | 24,354,000,000 | 21,187,000,000 | 19,420,000,000 | 17,810,000,000 | 18,493,000,000 | 17,699,000,000 | 16,937,000,000 | 17,193,000,000 | 17,704,000,000 | 16,982,000,000 | 15,887,000,000 | 16,347,000,000 | 16,479,000,000 | 16,047,000,000 | 13,997,000,000 | 15,026,000,000 | 15,242,000,000 | 14,717,000,000 | 13,933,000,000 | 15,201,000,000 | 14,888,000,000 | 15,652,000,000 | 13,972,000,000 | 15,515,000,000 | 15,132,000,000 | 15,403,000,000 | 14,398,000,000 | 15,204,000,000 | 13,881,000,000 | 13,974,000,000 | 12,637,000,000 | 13,084,000,000 | 13,641,000,000 | 13,597,000,000 | 12,542,000,000 | 14,425,000,000 | 15,595,000,000 | 14,912,000,000 | 14,057,000,000 | 12,980,000,000 | 12,624,000,000 | 11,567,000,000 | 11,112,000,000 | 12,133,000,000 | 12,147,000,000 | 11,995,000,000 | 11,120,000,000 | 12,293,000,000 | 12,253,000,000 | 12,625,000,000 | 12,155,000,000 | 12,668,000,000 | 12,268,000,000 | 12,211,000,000 | 12,130,000,000 | 12,144,000,000 | 12,056,000,000 | 12,430,000,000 | 11,157,000,000 | 11,638,000,000 | 11,859,000,000 | 11,572,000,000 | 10,703,000,000 | 11,583,000,000 | 11,287,000,000 | 11,365,000,000 | 10,542,000,000 | 10,533,000,000 | 11,256,000,000 | 9,874,000,000 | 9,871,000,000 | 9,891,000,000 | 10,564,000,000 | 9,920,000,000 | 9,553,000,000 | 10,383,000,000 | 9,903,000,000 | 9,767,000,000 | 9,428,000,000 | 9,534,000,000 | 9,749,000,000 | 9,142,000,000 | 8,573,000,000 | 8,136,000,000 | 8,893,000,000 |
long-term debt | 20,529,000,000 | 20,532,000,000 | 20,520,000,000 | 18,520,000,000 | 18,661,000,000 | 19,627,000,000 | 19,179,000,000 | 19,115,000,000 | 19,250,000,000 | 17,291,000,000 | 17,221,000,000 | 17,262,000,000 | 15,485,000,000 | 15,429,000,000 | 11,480,000,000 | 11,644,000,000 | 11,145,000,000 | 11,670,000,000 | 11,668,000,000 | 11,665,000,000 | 11,657,000,000 | 11,669,000,000 | 11,675,000,000 | 12,174,000,000 | 11,439,000,000 | 11,404,000,000 | 12,652,000,000 | 12,637,000,000 | 12,621,000,000 | 12,604,000,000 | 13,486,000,000 | 13,479,000,000 | 13,473,000,000 | 13,513,000,000 | 14,268,000,000 | 14,283,000,000 | 14,276,000,000 | 14,282,000,000 | 14,304,000,000 | 14,307,000,000 | 14,320,000,000 | 14,305,000,000 | 7,460,000,000 | 7,950,000,000 | 8,404,000,000 | 6,169,000,000 | 6,165,000,000 | 6,169,000,000 | 6,152,000,000 | 6,152,000,000 | 6,156,000,000 | 6,140,000,000 | 6,154,000,000 | 6,158,000,000 | 6,374,000,000 | 6,343,000,000 | 6,472,000,000 | 6,460,000,000 | 6,538,000,000 | 5,031,000,000 | 5,023,000,000 | 5,019,000,000 | 5,019,000,000 | 5,019,000,000 | 5,053,000,000 | 5,052,000,000 | 3,563,000,000 | 3,563,000,000 | 3,563,000,000 | 3,563,000,000 | 3,804,000,000 | 3,803,000,000 | 4,803,000,000 | 4,303,000,000 | 4,303,000,000 | 4,302,000,000 | 4,405,000,000 | 4,405,000,000 | 4,403,000,000 | 4,746,000,000 | 4,762,000,000 | 4,784,000,000 | 4,874,000,000 | 4,874,000,000 | 5,104,000,000 | 6,070,000,000 | 6,070,000,000 | 6,072,000,000 |
accrued pension liabilities | 3,923,000,000 | 3,915,000,000 | 4,861,000,000 | 4,838,000,000 | 4,815,000,000 | 4,791,000,000 | 6,077,000,000 | 6,105,000,000 | 6,133,000,000 | 6,162,000,000 | 5,323,000,000 | 5,373,000,000 | 5,422,000,000 | 5,472,000,000 | 5,745,000,000 | 5,808,000,000 | 8,143,000,000 | 8,319,000,000 | 9,351,000,000 | 12,412,000,000 | 12,643,000,000 | 12,874,000,000 | 12,765,000,000 | 12,921,000,000 | 13,078,000,000 | 13,234,000,000 | 11,436,000,000 | 11,426,000,000 | 11,418,000,000 | 11,410,000,000 | 10,692,000,000 | 12,196,000,000 | 14,199,000,000 | 15,703,000,000 | 13,998,000,000 | 13,960,000,000 | 13,908,000,000 | 13,855,000,000 | 11,859,000,000 | 11,816,000,000 | 11,800,000,000 | 11,807,000,000 | 11,374,000,000 | 11,387,000,000 | 11,400,000,000 | 11,413,000,000 | 9,556,000,000 | 10,046,000,000 | 9,438,000,000 | 9,361,000,000 | 14,135,000,000 | 14,766,000,000 | 15,397,000,000 | 15,278,000,000 | 12,967,000,000 | 12,775,000,000 | 13,190,000,000 | 13,502,000,000 | 9,979,000,000 | 10,720,000,000 | 10,826,000,000 | 10,607,000,000 | 10,506,000,000 | 11,194,000,000 | 11,184,000,000 | 10,823,000,000 | 12,793,000,000 | 12,530,000,000 | 12,267,000,000 | 12,004,000,000 | 1,551,000,000 | 1,431,000,000 | 1,311,000,000 | 1,192,000,000 | 3,555,000,000 | 3,378,000,000 | 3,201,000,000 | 3,025,000,000 | 2,597,000,000 | 2,441,000,000 | 2,286,000,000 | 2,097,000,000 | 1,933,000,000 | 1,717,000,000 | 1,875,000,000 | 1,228,000,000 | 1,452,000,000 | 1,100,000,000 |
other noncurrent liabilities | 5,207,000,000 | 5,337,000,000 | 5,740,000,000 | 5,824,000,000 | 5,323,000,000 | 5,446,000,000 | 5,254,000,000 | 5,188,000,000 | 5,231,000,000 | 5,231,000,000 | 7,655,000,000 | 7,399,000,000 | 7,087,000,000 | 6,826,000,000 | 6,492,000,000 | 6,395,000,000 | 6,173,000,000 | 5,928,000,000 | 6,167,000,000 | 6,250,000,000 | 6,087,000,000 | 6,196,000,000 | 6,146,000,000 | 5,834,000,000 | 5,592,000,000 | 5,410,000,000 | 5,058,000,000 | 5,061,000,000 | 5,022,000,000 | 4,311,000,000 | 4,411,000,000 | 4,384,000,000 | 4,386,000,000 | 4,558,000,000 | 4,563,000,000 | 4,619,000,000 | 4,609,000,000 | 4,659,000,000 | 4,638,000,000 | 4,620,000,000 | 4,877,000,000 | 4,792,000,000 | 3,908,000,000 | 3,815,000,000 | 3,763,000,000 | 3,877,000,000 | 3,604,000,000 | 3,668,000,000 | 3,632,000,000 | 3,735,000,000 | 3,827,000,000 | 3,875,000,000 | 3,880,000,000 | 3,807,000,000 | 3,625,000,000 | 3,529,000,000 | 3,613,000,000 | |||||||||||||||||||||||||||||||
total liabilities | 51,749,000,000 | 53,119,000,000 | 54,095,000,000 | 53,536,000,000 | 49,986,000,000 | 49,284,000,000 | 48,320,000,000 | 48,901,000,000 | 48,313,000,000 | 45,621,000,000 | 47,392,000,000 | 47,738,000,000 | 44,976,000,000 | 43,614,000,000 | 40,064,000,000 | 40,326,000,000 | 41,508,000,000 | 39,914,000,000 | 42,212,000,000 | 45,569,000,000 | 45,104,000,000 | 44,672,000,000 | 45,787,000,000 | 45,817,000,000 | 45,761,000,000 | 44,357,000,000 | 45,338,000,000 | 44,944,000,000 | 45,162,000,000 | 43,427,000,000 | 44,493,000,000 | 44,646,000,000 | 46,745,000,000 | 47,130,000,000 | 46,771,000,000 | 47,362,000,000 | 47,251,000,000 | 46,200,000,000 | 46,309,000,000 | 47,411,000,000 | 46,981,000,000 | 46,031,000,000 | 36,804,000,000 | 36,866,000,000 | 36,232,000,000 | 33,673,000,000 | 32,359,000,000 | 32,931,000,000 | 32,119,000,000 | 31,270,000,000 | 37,630,000,000 | 38,253,000,000 | 39,276,000,000 | 38,618,000,000 | 36,879,000,000 | 36,182,000,000 | 36,767,000,000 | 36,907,000,000 | 33,244,000,000 | 32,430,000,000 | 32,886,000,000 | 31,359,000,000 | 31,633,000,000 | 32,505,000,000 | 32,259,000,000 | 30,982,000,000 | 32,602,000,000 | 31,968,000,000 | 31,714,000,000 | 30,574,000,000 | 19,549,000,000 | 20,127,000,000 | 19,782,000,000 | |||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 230,000,000 | 229,000,000 | 230,000,000 | 232,000,000 | 233,000,000 | 234,000,000 | 236,000,000 | 237,000,000 | 239,000,000 | 240,000,000 | 247,000,000 | 251,000,000 | 254,000,000 | 254,000,000 | 261,000,000 | 264,000,000 | 265,000,000 | 271,000,000 | 274,000,000 | 276,000,000 | 278,000,000 | 279,000,000 | 278,000,000 | 278,000,000 | 279,000,000 | 280,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 281,000,000 | 283,000,000 | 283,000,000 | 284,000,000 | 284,000,000 | 285,000,000 | 286,000,000 | 288,000,000 | 289,000,000 | 291,000,000 | 301,000,000 | 303,000,000 | 303,000,000 | 306,000,000 | 309,000,000 | 313,000,000 | 314,000,000 | 314,000,000 | 315,000,000 | 315,000,000 | 319,000,000 | 318,000,000 | 319,000,000 | 318,000,000 | 321,000,000 | 321,000,000 | 322,000,000 | 322,000,000 | 321,000,000 | 321,000,000 | 333,000,000 | 345,000,000 | 346,000,000 | 358,000,000 | 360,000,000 | 369,000,000 | 373,000,000 | 378,000,000 | 382,000,000 | 386,000,000 | 393,000,000 | 398,000,000 | 394,000,000 | 400,000,000 | 409,000,000 | 411,000,000 | 412,000,000 | 417,000,000 | 421,000,000 | 422,000,000 | 422,000,000 | 430,000,000 | 432,000,000 | 434,000,000 | 441,000,000 | 441,000,000 | 440,000,000 | 443,000,000 | 446,000,000 |
additional paid-in capital | 32,000,000 | 107,000,000 | 92,000,000 | 94,000,000 | 98,000,000 | 122,000,000 | 65,000,000 | 221,000,000 | 90,000,000 | 19,000,000 | 4,000,000 | 330,000,000 | 755,000,000 | 786,000,000 | 836,000,000 | 1,404,000,000 | 1,724,000,000 | 1,850,000,000 | 2,327,000,000 | 2,383,000,000 | 2,365,000,000 | 2,366,000,000 | 2,477,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 14,723,000,000 | 14,034,000,000 | 14,053,000,000 | 13,259,000,000 | 14,773,000,000 | 14,551,000,000 | 15,657,000,000 | 14,707,000,000 | 15,222,000,000 | 15,398,000,000 | 17,066,000,000 | 17,068,000,000 | 17,478,000,000 | 16,943,000,000 | 19,839,000,000 | 19,336,000,000 | 20,716,000,000 | 21,600,000,000 | 21,476,000,000 | 21,961,000,000 | 21,977,000,000 | 21,636,000,000 | 19,844,000,000 | 18,876,000,000 | 18,708,000,000 | 18,401,000,000 | 17,265,000,000 | 16,408,000,000 | 16,278,000,000 | 15,434,000,000 | 14,737,000,000 | 14,528,000,000 | 14,123,000,000 | 11,573,000,000 | 13,173,000,000 | 12,616,000,000 | 13,087,000,000 | 13,324,000,000 | 13,023,000,000 | 13,800,000,000 | 14,128,000,000 | 14,238,000,000 | 13,828,000,000 | 14,129,000,000 | 14,922,000,000 | 14,956,000,000 | 14,124,000,000 | 13,988,000,000 | 13,922,000,000 | 14,200,000,000 | 13,694,000,000 | 13,416,000,000 | 13,268,000,000 | 13,211,000,000 | 12,703,000,000 | 12,727,000,000 | 12,277,000,000 | 11,937,000,000 | 11,189,000,000 | 11,626,000,000 | 12,274,000,000 | 12,372,000,000 | 12,150,000,000 | 11,988,000,000 | 12,267,000,000 | 12,351,000,000 | 11,881,000,000 | 11,547,000,000 | 11,583,000,000 | 11,621,000,000 | 11,243,000,000 | 10,756,000,000 | 10,805,000,000 | 11,247,000,000 | 10,605,000,000 | 10,304,000,000 | 9,842,000,000 | 9,269,000,000 | 8,541,000,000 | 8,060,000,000 | 7,737,000,000 | 7,278,000,000 | 6,840,000,000 | 6,523,000,000 | 6,174,000,000 | 5,654,000,000 | 5,445,000,000 | 5,054,000,000 |
accumulated other comprehensive loss | -7,496,000,000 | -7,542,000,000 | -8,102,000,000 | -8,157,000,000 | -8,323,000,000 | -8,452,000,000 | -8,693,000,000 | -8,769,000,000 | -8,811,000,000 | -8,803,000,000 | -8,146,000,000 | -8,079,000,000 | -8,086,000,000 | -8,023,000,000 | -8,134,000,000 | -8,168,000,000 | -10,979,000,000 | -11,006,000,000 | -12,217,000,000 | -15,837,000,000 | -16,008,000,000 | -16,121,000,000 | -15,259,000,000 | -15,403,000,000 | -15,541,000,000 | -13,653,000,000 | -13,839,000,000 | -14,094,000,000 | -14,077,000,000 | -14,395,000,000 | -14,589,000,000 | -11,360,000,000 | -11,637,000,000 | -11,892,000,000 | -12,102,000,000 | -10,991,000,000 | -11,104,000,000 | -11,254,000,000 | -11,444,000,000 | -11,321,000,000 | -11,456,000,000 | -11,715,000,000 | -11,870,000,000 | -9,864,000,000 | -9,984,000,000 | -9,437,000,000 | -9,601,000,000 | -12,735,000,000 | -13,041,000,000 | -13,282,000,000 | -13,493,000,000 | -10,582,000,000 | -10,864,000,000 | -11,030,000,000 | -11,257,000,000 | -8,567,000,000 | -8,671,000,000 | -8,828,000,000 | -9,010,000,000 | -8,590,000,000 | -8,614,000,000 | -8,608,000,000 | -9,119,000,000 | -9,109,000,000 | -9,150,000,000 | -1,833,000,000 | -1,816,000,000 | -1,838,000,000 | -1,851,000,000 | -3,588,000,000 | -3,557,000,000 | -3,561,000,000 | -3,561,000,000 | -1,666,000,000 | -1,660,000,000 | -1,635,000,000 | -1,553,000,000 | -1,375,000,000 | -1,387,000,000 | -1,538,000,000 | -1,196,000,000 | -1,195,000,000 | -1,204,000,000 | |||||
total stockholders’ equity | 7,489,000,000 | 6,721,000,000 | 6,181,000,000 | 5,334,000,000 | 6,683,000,000 | 6,333,000,000 | 7,200,000,000 | 6,175,000,000 | 6,650,000,000 | 6,835,000,000 | 9,274,000,000 | 9,240,000,000 | 9,646,000,000 | 9,266,000,000 | 11,966,000,000 | 11,432,000,000 | 10,002,000,000 | 10,959,000,000 | 9,631,000,000 | 6,522,000,000 | 6,312,000,000 | 6,015,000,000 | 4,953,000,000 | 3,751,000,000 | 3,446,000,000 | 3,127,000,000 | 3,893,000,000 | 2,850,000,000 | 2,465,000,000 | 1,394,000,000 | 943,000,000 | 416,000,000 | 2,098,000,000 | 1,265,000,000 | 1,483,000,000 | 1,511,000,000 | 2,323,000,000 | 2,997,000,000 | 3,177,000,000 | 3,097,000,000 | 2,813,000,000 | 2,982,000,000 | 3,520,000,000 | 3,400,000,000 | 4,574,000,000 | 4,319,000,000 | 4,800,000,000 | 4,918,000,000 | 1,277,000,000 | 694,000,000 | 304,000,000 | 39,000,000 | 2,442,000,000 | 2,204,000,000 | 1,573,000,000 | 1,001,000,000 | 2,943,000,000 | 3,288,000,000 | 3,791,000,000 | 3,708,000,000 | 3,918,000,000 | 3,734,000,000 | 4,028,000,000 | 4,129,000,000 | 3,140,000,000 | 2,820,000,000 | 2,819,000,000 | 2,865,000,000 | 9,808,000,000 | 9,334,000,000 | 9,367,000,000 | 9,805,000,000 | 7,428,000,000 | 7,159,000,000 | 7,028,000,000 | 6,884,000,000 | 8,083,000,000 | 7,658,000,000 | 7,936,000,000 | 7,867,000,000 | 7,733,000,000 | 7,886,000,000 | 7,441,000,000 | 7,240,000,000 | 7,034,000,000 | 6,756,000,000 | ||
total liabilities and equity | 59,238,000,000 | 59,840,000,000 | 60,276,000,000 | 58,870,000,000 | 56,669,000,000 | 55,617,000,000 | 55,520,000,000 | 55,076,000,000 | 54,963,000,000 | 52,456,000,000 | 56,666,000,000 | 56,978,000,000 | 54,622,000,000 | 52,880,000,000 | 52,030,000,000 | 51,758,000,000 | 51,510,000,000 | 50,873,000,000 | 51,843,000,000 | 52,099,000,000 | 51,437,000,000 | 50,710,000,000 | 50,773,000,000 | 49,603,000,000 | 49,248,000,000 | 47,528,000,000 | 49,275,000,000 | 47,840,000,000 | 47,684,000,000 | 44,876,000,000 | 45,495,000,000 | 45,125,000,000 | 46,634,000,000 | 46,521,000,000 | 48,946,000,000 | 48,711,000,000 | 48,836,000,000 | 47,806,000,000 | 48,739,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | 2,417,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and commercial paper | 3,118,000,000 | 1,250,000,000 | 900,000,000 | 900,000,000 | 1,300,000,000 | 1,500,000,000 | 1,240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in subsidiary | 8,000,000 | 21,000,000 | 23,000,000 | 33,000,000 | 35,000,000 | 41,000,000 | 44,000,000 | 44,000,000 | 46,000,000 | 57,000,000 | 55,000,000 | 59,000,000 | 63,000,000 | 71,000,000 | 74,000,000 | 77,000,000 | 84,000,000 | 102,000,000 | 95,000,000 | 107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 10,959,000,000 | 9,631,000,000 | 6,530,000,000 | 6,333,000,000 | 6,038,000,000 | 4,986,000,000 | 3,786,000,000 | 3,487,000,000 | 3,171,000,000 | 3,937,000,000 | 2,896,000,000 | 2,522,000,000 | 1,449,000,000 | 1,002,000,000 | 479,000,000 | 2,175,000,000 | 1,349,000,000 | 1,585,000,000 | 1,606,000,000 | 2,430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other postretirement benefit liabilities | 337,000,000 | 677,000,000 | 688,000,000 | 698,000,000 | 704,000,000 | 700,000,000 | 706,000,000 | 713,000,000 | 719,000,000 | 858,000,000 | 859,000,000 | 861,000,000 | 862,000,000 | 1,083,000,000 | 1,073,000,000 | 1,072,000,000 | 1,070,000,000 | 1,082,000,000 | 1,090,000,000 | 1,098,000,000 | 1,102,000,000 | 901,000,000 | 901,000,000 | 902,000,000 | 902,000,000 | 1,219,000,000 | 1,219,000,000 | 1,220,000,000 | 1,220,000,000 | 1,245,000,000 | 1,267,000,000 | 1,281,000,000 | 1,274,000,000 | 1,254,000,000 | 1,240,000,000 | 1,227,000,000 | 1,213,000,000 | 1,292,000,000 | 1,310,000,000 | 1,328,000,000 | 1,308,000,000 | 1,469,000,000 | 1,442,000,000 | 1,414,000,000 | 1,386,000,000 | 960,000,000 | 949,000,000 | 939,000,000 | 928,000,000 | 1,481,000,000 | 1,500,000,000 | 1,519,000,000 | 1,496,000,000 | 1,270,000,000 | 1,294,000,000 | 1,315,000,000 | 1,277,000,000 | |||||||||||||||||||||||||||||||
total stockholders’ deficit | -182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deficit | -111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances and amounts in excess of costs incurred | 6,752,000,000 | 6,195,000,000 | 6,460,000,000 | 6,572,000,000 | 6,776,000,000 | 6,830,000,000 | 7,236,000,000 | 6,856,000,000 | 6,988,000,000 | 5,339,000,000 | 5,549,000,000 | 5,548,000,000 | 5,790,000,000 | 5,904,000,000 | 6,199,000,000 | 6,197,000,000 | 6,349,000,000 | 6,350,000,000 | 6,383,000,000 | 6,406,000,000 | 6,503,000,000 | 6,396,000,000 | 6,287,000,000 | 6,148,000,000 | 6,399,000,000 | 5,544,000,000 | 6,037,000,000 | 5,844,000,000 | 5,719,000,000 | 5,060,000,000 | 5,180,000,000 | 5,274,000,000 | 5,049,000,000 | 4,934,000,000 | 4,795,000,000 | 4,902,000,000 | 4,535,000,000 | 4,313,000,000 | 4,208,000,000 | 4,258,000,000 | 4,254,000,000 | 4,272,000,000 | 4,580,000,000 | 4,056,000,000 | 3,856,000,000 | 4,940,000,000 | 4,784,000,000 | 4,425,000,000 | 4,331,000,000 | 4,434,000,000 | 4,572,000,000 | 4,266,000,000 | 4,099,000,000 | 3,762,000,000 | 4,256,000,000 | |||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 50,408,000,000 | 50,158,000,000 | 49,128,000,000 | 39,617,000,000 | 39,848,000,000 | 39,752,000,000 | 37,073,000,000 | 36,933,000,000 | 37,250,000,000 | 36,919,000,000 | 36,188,000,000 | 38,907,000,000 | 38,947,000,000 | 39,580,000,000 | 38,657,000,000 | 39,321,000,000 | 38,386,000,000 | 38,340,000,000 | 37,908,000,000 | 36,187,000,000 | 35,718,000,000 | 36,677,000,000 | 35,067,000,000 | 35,551,000,000 | 36,239,000,000 | 36,287,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 952,000,000 | 452,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 4,590,000,000 | 4,559,000,000 | 4,612,000,000 | 4,706,000,000 | 4,598,000,000 | 4,594,000,000 | 4,617,000,000 | 4,675,000,000 | 4,486,000,000 | 4,495,000,000 | 4,530,000,000 | 4,554,000,000 | 4,520,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, benefits, and payroll taxes | 1,919,000,000 | 1,813,000,000 | 1,722,000,000 | 1,809,000,000 | 1,737,000,000 | 1,688,000,000 | 1,710,000,000 | 1,649,000,000 | 1,725,000,000 | 1,668,000,000 | 1,624,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 3,000,000 | 3,000,000 | 254,000,000 | 504,000,000 | 516,000,000 | 767,000,000 | 877,000,000 | 61,000,000 | 71,000,000 | 96,000,000 | 148,000,000 | 333,000,000 | 335,000,000 | 329,000,000 | 296,000,000 | 381,000,000 | 395,000,000 | 430,000,000 | 457,000,000 | 429,000,000 | 426,000,000 | 414,000,000 | 406,000,000 | 87,000,000 | 240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation held for sale | 377,000,000 | 399,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 4,667,000,000 | 4,388,000,000 | 4,460,000,000 | 4,452,000,000 | 4,575,000,000 | 4,009,000,000 | 3,889,000,000 | 3,922,000,000 | 3,916,000,000 | 3,856,000,000 | 3,698,000,000 | 3,614,000,000 | 3,614,000,000 | 3,140,000,000 | 2,833,000,000 | 2,743,000,000 | 2,743,000,000 | 2,785,000,000 | 2,482,000,000 | 2,362,000,000 | 2,434,000,000 | 3,066,000,000 | 2,961,000,000 | 2,940,000,000 | 2,728,000,000 | 2,553,000,000 | 2,369,000,000 | 2,520,000,000 | 2,257,000,000 | 2,363,000,000 | 2,326,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operation held for sale | 211,000,000 | 204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,541,000,000 | 3,329,000,000 | 3,383,000,000 | 3,380,000,000 | 3,363,000,000 | 3,178,000,000 | 3,123,000,000 | 3,122,000,000 | 3,096,000,000 | 3,194,000,000 | 3,146,000,000 | 3,105,000,000 | 3,079,000,000 | 2,701,000,000 | 2,688,000,000 | 2,855,000,000 | 2,827,000,000 | 3,129,000,000 | 2,911,000,000 | 2,780,000,000 | 2,868,000,000 | 2,357,000,000 | 2,394,000,000 | 2,373,000,000 | 2,291,000,000 | 1,973,000,000 | 1,866,000,000 | 2,016,000,000 | 2,067,000,000 | 2,066,000,000 | 1,914,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 6,275,000,000 | 6,383,000,000 | 6,610,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 805,000,000 | 499,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased intangibles | 158,000,000 | 179,000,000 | 283,000,000 | 311,000,000 | 338,000,000 | 339,000,000 | 351,000,000 | 355,000,000 | 390,000,000 | 409,000,000 | 428,000,000 | 463,000,000 | 502,000,000 | 538,000,000 | 574,000,000 | 605,000,000 | 551,000,000 | 525,000,000 | 538,000,000 | 560,000,000 | 595,000,000 | 633,000,000 | 672,000,000 | 700,000,000 | 736,000,000 | 807,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension asset | 171,000,000 | 167,000,000 | 164,000,000 | 160,000,000 | 135,000,000 | 130,000,000 | 126,000,000 | 122,000,000 | 326,000,000 | 322,000,000 | 317,000,000 | 313,000,000 | 250,000,000 | 245,000,000 | 240,000,000 | 235,000,000 | 1,223,000,000 | 1,269,000,000 | 1,315,000,000 | 1,360,000,000 | 987,000,000 | 1,052,000,000 | 966,000,000 | 1,076,000,000 | 1,122,000,000 | 1,213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations held for sale | 344,000,000 | 281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -8,595,000,000 | -9,149,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity securities | 196,000,000 | 320,000,000 | 312,000,000 | 124,000,000 | 1,108,000,000 | 1,083,000,000 | 1,060,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 148,000,000 | 180,000,000 | 289,000,000 | 108,000,000 | 91,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other post-retirement benefit liabilities | 1,310,000,000 | 1,301,000,000 | 1,300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -16,000,000 | -18,000,000 | -19,000,000 | -23,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement benefit liabilities | 1,466,000,000 | 1,482,000,000 | 1,440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares | -17,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-24 | 2012-03-25 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 1,488,000,000 | 1,344,000,000 | 1,619,000,000 | 342,000,000 | 1,712,000,000 | 527,000,000 | 1,623,000,000 | 1,641,000,000 | 1,545,000,000 | 1,866,000,000 | 1,684,000,000 | 1,681,000,000 | 1,689,000,000 | 1,912,000,000 | 1,778,000,000 | 309,000,000 | 1,733,000,000 | 2,049,000,000 | 614,000,000 | 1,815,000,000 | 1,837,000,000 | 1,792,000,000 | 1,698,000,000 | 1,626,000,000 | 1,717,000,000 | 1,498,000,000 | 1,608,000,000 | 1,420,000,000 | 1,704,000,000 | 1,253,000,000 | 1,473,000,000 | 1,163,000,000 | 1,157,000,000 | -642,000,000 | 939,000,000 | 942,000,000 | 763,000,000 | 988,000,000 | 2,395,000,000 | 1,125,000,000 | 794,000,000 | 933,000,000 | 865,000,000 | 929,000,000 | 878,000,000 | 904,000,000 | 888,000,000 | 889,000,000 | 933,000,000 | 488,000,000 | 873,000,000 | 859,000,000 | 761,000,000 | 569,000,000 | 727,000,000 | 781,000,000 | 668,000,000 | 683,000,000 | 700,000,000 | 742,000,000 | 530,000,000 | 983,000,000 | 571,000,000 | 825,000,000 | 547,000,000 | 827,000,000 | 797,000,000 | 734,000,000 | 666,000,000 | 823,000,000 | 782,000,000 | 882,000,000 | 730,000,000 | 799,000,000 | 766,000,000 | 778,000,000 | 690,000,000 | 729,000,000 | 629,000,000 | 580,000,000 | 591,000,000 | 568,000,000 | 427,000,000 | 461,000,000 | 369,000,000 | 307,000,000 |
adjustments to reconcile net earnings to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 398,000,000 | 463,000,000 | 428,000,000 | 399,000,000 | 397,000,000 | 459,000,000 | 390,000,000 | 359,000,000 | 351,000,000 | 421,000,000 | 350,000,000 | 334,000,000 | 325,000,000 | 439,000,000 | 293,000,000 | 343,000,000 | 329,000,000 | 365,000,000 | 329,000,000 | 334,000,000 | 336,000,000 | 363,000,000 | 319,000,000 | 307,000,000 | 301,000,000 | 322,000,000 | 302,000,000 | 288,000,000 | 277,000,000 | 304,000,000 | 291,000,000 | 287,000,000 | 279,000,000 | 315,000,000 | 299,000,000 | 296,000,000 | 285,000,000 | 327,000,000 | 295,000,000 | 297,000,000 | 296,000,000 | 300,000,000 | 236,000,000 | 246,000,000 | 244,000,000 | 268,000,000 | 247,000,000 | 242,000,000 | 237,000,000 | 286,000,000 | 232,000,000 | 240,000,000 | 232,000,000 | 277,000,000 | 247,000,000 | 233,000,000 | 231,000,000 | 187,000,000 | 175,000,000 | 160,000,000 | 147,000,000 | 141,000,000 | 171,000,000 | 145,000,000 | 149,000,000 | 135,000,000 | 159,000,000 | 138,000,000 | 132,000,000 | 126,000,000 | ||||||||||||||||
stock-based compensation | 83,000,000 | 89,000,000 | 74,000,000 | 81,000,000 | 60,000,000 | 48,000,000 | 75,000,000 | 93,000,000 | 61,000,000 | 44,000,000 | 75,000,000 | 89,000,000 | 57,000,000 | 43,000,000 | 61,000,000 | 80,000,000 | 54,000,000 | 38,000,000 | 62,000,000 | 80,000,000 | 47,000,000 | 39,000,000 | 67,000,000 | 73,000,000 | 42,000,000 | 31,000,000 | 54,000,000 | 67,000,000 | 37,000,000 | 25,000,000 | 50,000,000 | 60,000,000 | 38,000,000 | 25,000,000 | 32,000,000 | 57,000,000 | 44,000,000 | 25,000,000 | 27,000,000 | 53,000,000 | 44,000,000 | 20,000,000 | 29,000,000 | 49,000,000 | 40,000,000 | 36,000,000 | 31,000,000 | 49,000,000 | 48,000,000 | 39,000,000 | 38,000,000 | 59,000,000 | 53,000,000 | 38,000,000 | 42,000,000 | 46,000,000 | 41,000,000 | 41,000,000 | 37,000,000 | 40,000,000 | 39,000,000 | 41,000,000 | 41,000,000 | 42,000,000 | 40,000,000 | 42,000,000 | 30,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 35,000,000 | |||||||||||||||
deferred income taxes | 161,000,000 | 300,000,000 | 633,000,000 | -527,000,000 | -34,000,000 | -414,000,000 | -29,000,000 | -68,000,000 | -77,000,000 | -103,000,000 | -161,000,000 | -117,000,000 | -117,000,000 | -217,000,000 | 632,000,000 | -761,000,000 | -411,000,000 | -180,000,000 | 119,000,000 | 71,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qualified defined benefit pension plans | 92,000,000 | -749,000,000 | 111,000,000 | 112,000,000 | 111,000,000 | -990,000,000 | -1,000,000 | 0 | -1,000,000 | -95,000,000 | -94,000,000 | -95,000,000 | -94,000,000 | -90,000,000 | -91,000,000 | -115,000,000 | -116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 1,579,000,000 | -57,000,000 | -538,000,000 | -1,282,000,000 | 327,000,000 | -210,000,000 | 789,000,000 | -673,000,000 | -125,000,000 | 273,000,000 | 1,022,000,000 | -844,000,000 | -78,000,000 | -21,000,000 | 917,000,000 | -874,000,000 | -564,000,000 | 304,000,000 | 344,000,000 | -397,000,000 | -236,000,000 | 502,000,000 | 355,000,000 | 57,000,000 | -555,000,000 | 47,000,000 | 162,000,000 | 287,000,000 | -389,000,000 | 66,000,000 | -109,000,000 | -108,000,000 | -259,000,000 | 107,000,000 | -667,000,000 | 726,000,000 | -323,000,000 | -656,000,000 | -558,000,000 | 605,000,000 | 322,000,000 | -522,000,000 | -661,000,000 | 259,000,000 | 367,000,000 | -175,000,000 | -423,000,000 | 1,077,000,000 | -66,000,000 | 140,000,000 | -384,000,000 | -95,000,000 | 140,000,000 | 149,000,000 | -654,000,000 | 490,000,000 | 8,000,000 | 39,000,000 | -900,000,000 | 1,000,000 | 92,000,000 | -33,000,000 | -779,000,000 | 93,000,000 | -160,000,000 | 217,000,000 | -483,000,000 | 8,000,000 | 286,000,000 | -337,000,000 | -281,000,000 | 181,000,000 | -356,000,000 | 486,000,000 | -217,000,000 | -107,000,000 | -159,000,000 | -66,000,000 | -58,000,000 | -200,000,000 | ||||||
contract assets | -2,884,000,000 | 948,000,000 | 947,000,000 | -458,000,000 | -1,720,000,000 | 932,000,000 | -317,000,000 | 143,000,000 | -867,000,000 | 422,000,000 | -597,000,000 | 181,000,000 | -871,000,000 | 15,000,000 | -580,000,000 | 377,000,000 | -1,551,000,000 | 2,118,000,000 | -1,272,000,000 | -517,000,000 | -1,363,000,000 | 843,000,000 | -567,000,000 | 368,000,000 | -1,095,000,000 | 1,910,000,000 | -616,000,000 | 109,000,000 | -1,025,000,000 | -488,000,000 | 124,000,000 | -1,413,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -727,000,000 | 225,000,000 | -50,000,000 | -336,000,000 | -125,000,000 | -376,000,000 | -137,000,000 | 181,000,000 | -146,000,000 | 180,000,000 | 186,000,000 | -27,000,000 | -383,000,000 | 25,000,000 | 318,000,000 | -287,000,000 | -163,000,000 | -78,000,000 | 216,000,000 | 137,000,000 | 289,000,000 | -252,000,000 | 228,000,000 | 18,000,000 | 80,000,000 | 125,000,000 | -314,000,000 | -288,000,000 | -12,000,000 | 158,000,000 | -318,000,000 | 316,000,000 | 138,000,000 | 133,000,000 | -404,000,000 | 189,000,000 | -2,000,000 | 77,000,000 | -310,000,000 | -39,000,000 | -205,000,000 | 51,000,000 | -205,000,000 | 11,000,000 | -241,000,000 | 278,000,000 | 29,000,000 | -78,000,000 | -25,000,000 | 0 | 43,000,000 | -35,000,000 | -349,000,000 | -142,000,000 | 104,000,000 | -649,000,000 | 427,000,000 | 55,000,000 | 93,000,000 | -287,000,000 | 257,000,000 | 96,000,000 | -293,000,000 | -126,000,000 | -208,000,000 | 68,000,000 | 33,000,000 | -165,000,000 | -113,000,000 | -4,000,000 | 99,000,000 | -331,000,000 | -8,000,000 | -3,000,000 | 285,000,000 | -421,000,000 | -153,000,000 | 39,000,000 | 5,000,000 | -253,000,000 | 107,000,000 | 23,000,000 | 84,000,000 | 259,000,000 | ||
accounts payable | 1,222,000,000 | -303,000,000 | 144,000,000 | -180,000,000 | 1,680,000,000 | -1,063,000,000 | -82,000,000 | -249,000,000 | 1,301,000,000 | -1,580,000,000 | 334,000,000 | 180,000,000 | 1,217,000,000 | -560,000,000 | 312,000,000 | -307,000,000 | 1,829,000,000 | -751,000,000 | -90,000,000 | -280,000,000 | 1,023,000,000 | -619,000,000 | 56,000,000 | -1,703,000,000 | 1,894,000,000 | 287,000,000 | -507,000,000 | 744,000,000 | -323,000,000 | 13,000,000 | -66,000,000 | 1,290,000,000 | 289,000,000 | -171,000,000 | 1,111,000,000 | -1,221,000,000 | 227,000,000 | 55,000,000 | 751,000,000 | -797,000,000 | 184,000,000 | 78,000,000 | 375,000,000 | -501,000,000 | 39,000,000 | 12,000,000 | 545,000,000 | -528,000,000 | -124,000,000 | -78,000,000 | 83,000,000 | -150,000,000 | -177,000,000 | -25,000,000 | 116,000,000 | -98,000,000 | 115,000,000 | -153,000,000 | 745,000,000 | -718,000,000 | 107,000,000 | 30,000,000 | 217,000,000 | -210,000,000 | 71,000,000 | -2,000,000 | 120,000,000 | 0 | 35,000,000 | 81,000,000 | -257,000,000 | 198,000,000 | -170,000,000 | 37,000,000 | -131,000,000 | 312,000,000 | -14,000,000 | -69,000,000 | -12,000,000 | 124,000,000 | -79,000,000 | 119,000,000 | 75,000,000 | 28,000,000 | ||
contract liabilities | -705,000,000 | 1,181,000,000 | 398,000,000 | 60,000,000 | -420,000,000 | 744,000,000 | -130,000,000 | 436,000,000 | -445,000,000 | 1,254,000,000 | -248,000,000 | -152,000,000 | -152,000,000 | 429,000,000 | -18,000,000 | 175,000,000 | -205,000,000 | 592,000,000 | 136,000,000 | 124,000,000 | -290,000,000 | 191,000,000 | -127,000,000 | 276,000,000 | 151,000,000 | 277,000,000 | 11,000,000 | -30,000,000 | 305,000,000 | 76,000,000 | -137,000,000 | -478,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 103,000,000 | -155,000,000 | -351,000,000 | -88,000,000 | 339,000,000 | 65,000,000 | 45,000,000 | -320,000,000 | 341,000,000 | -52,000,000 | -35,000,000 | -460,000,000 | 414,000,000 | 35,000,000 | -952,000,000 | 368,000,000 | 697,000,000 | -10,000,000 | 22,000,000 | -268,000,000 | 301,000,000 | -77,000,000 | -415,000,000 | 306,000,000 | 167,000,000 | -229,000,000 | -131,000,000 | 243,000,000 | 348,000,000 | -199,000,000 | -136,000,000 | 1,064,000,000 | -205,000,000 | -172,000,000 | 175,000,000 | 109,000,000 | -200,000,000 | 12,000,000 | 225,000,000 | -174,000,000 | -345,000,000 | 76,000,000 | 395,000,000 | 81,000,000 | -41,000,000 | -273,000,000 | 584,000,000 | -326,000,000 | 121,000,000 | -293,000,000 | 862,000,000 | -583,000,000 | 153,000,000 | -216,000,000 | 111,000,000 | 297,000,000 | -189,000,000 | -290,000,000 | 486,000,000 | |||||||||||||||||||||||||||
other | -590,000,000 | -546,000,000 | 313,000,000 | 397,000,000 | -918,000,000 | -664,000,000 | 212,000,000 | 246,000,000 | -303,000,000 | -357,000,000 | 375,000,000 | 330,000,000 | -443,000,000 | -182,000,000 | 463,000,000 | 553,000,000 | -222,000,000 | -109,000,000 | -22,000,000 | 307,000,000 | -166,000,000 | 60,000,000 | 264,000,000 | 764,000,000 | -349,000,000 | -269,000,000 | 510,000,000 | 205,000,000 | -172,000,000 | 169,000,000 | 236,000,000 | 133,000,000 | 266,000,000 | -516,000,000 | 459,000,000 | 124,000,000 | 218,000,000 | -441,000,000 | 149,000,000 | -40,000,000 | 122,000,000 | 305,000,000 | 318,000,000 | 37,000,000 | -159,000,000 | -79,000,000 | 219,000,000 | 158,000,000 | -21,000,000 | -25,000,000 | 144,000,000 | -25,000,000 | 10,000,000 | -139,000,000 | 192,000,000 | 9,000,000 | 100,000,000 | -175,000,000 | 106,000,000 | -189,000,000 | 77,000,000 | -835,000,000 | -597,000,000 | 131,000,000 | 1,262,000,000 | -555,000,000 | 289,000,000 | 239,000,000 | 620,000,000 | -301,000,000 | 188,000,000 | 123,000,000 | 558,000,000 | -619,000,000 | 167,000,000 | 220,000,000 | 539,000,000 | -627,000,000 | 206,000,000 | 31,000,000 | 549,000,000 | -386,000,000 | 559,000,000 | -316,000,000 | 677,000,000 | 139,000,000 |
net cash from operating activities | 220,000,000 | 3,219,000,000 | 3,728,000,000 | 201,000,000 | 1,409,000,000 | 1,023,000,000 | 2,438,000,000 | 1,876,000,000 | 1,635,000,000 | 2,365,000,000 | 2,891,000,000 | 1,100,000,000 | 1,564,000,000 | 1,928,000,000 | 3,133,000,000 | 1,331,000,000 | 1,410,000,000 | 4,268,000,000 | 1,937,000,000 | 1,268,000,000 | 1,748,000,000 | 1,807,000,000 | 1,880,000,000 | 2,182,000,000 | 2,314,000,000 | 1,490,000,000 | 2,490,000,000 | 1,668,000,000 | 1,663,000,000 | 2,217,000,000 | 361,000,000 | -72,000,000 | 632,000,000 | 1,512,000,000 | 1,754,000,000 | 1,544,000,000 | 1,666,000,000 | 729,000,000 | 1,320,000,000 | 1,577,000,000 | 1,563,000,000 | 1,364,000,000 | 1,517,000,000 | 1,263,000,000 | 957,000,000 | -201,000,000 | 990,000,000 | 977,000,000 | 2,100,000,000 | 938,000,000 | 900,000,000 | 623,000,000 | 2,085,000,000 | -1,315,000,000 | 1,573,000,000 | 845,000,000 | 458,000,000 | 1,215,000,000 | 511,000,000 | 843,000,000 | 1,684,000,000 | 160,000,000 | 513,000,000 | 1,225,000,000 | 1,649,000,000 | -605,000,000 | 1,424,000,000 | 1,136,000,000 | 1,218,000,000 | 1,015,000,000 | 1,033,000,000 | 1,491,000,000 | 882,000,000 | 420,000,000 | 935,000,000 | 1,404,000,000 | 1,482,000,000 | 333,000,000 | 652,000,000 | 1,613,000,000 | 1,185,000,000 | 56,000,000 | 893,000,000 | 697,000,000 | 1,548,000,000 | 1,039,000,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -511,000,000 | -463,000,000 | -381,000,000 | -351,000,000 | -454,000,000 | -582,000,000 | -355,000,000 | -370,000,000 | -378,000,000 | -704,000,000 | -364,000,000 | -329,000,000 | -294,000,000 | -693,000,000 | -405,000,000 | -304,000,000 | -268,000,000 | -607,000,000 | -316,000,000 | -318,000,000 | -281,000,000 | -722,000,000 | -408,000,000 | -343,000,000 | -293,000,000 | 0 | -308,000,000 | -249,000,000 | -284,000,000 | 0 | -339,000,000 | -264,000,000 | -216,000,000 | 0 | -222,000,000 | -278,000,000 | -170,000,000 | -436,000,000 | -241,000,000 | -235,000,000 | -151,000,000 | -439,000,000 | -191,000,000 | -191,000,000 | -118,000,000 | -389,000,000 | -203,000,000 | -150,000,000 | -103,000,000 | -345,000,000 | -209,000,000 | -176,000,000 | -106,000,000 | -428,000,000 | -208,000,000 | -175,000,000 | -131,000,000 | -371,000,000 | -201,000,000 | -147,000,000 | -95,000,000 | -426,000,000 | -171,000,000 | -131,000,000 | -92,000,000 | -371,000,000 | -182,000,000 | -167,000,000 | -132,000,000 | -423,000,000 | -229,000,000 | -170,000,000 | -104,000,000 | -460,000,000 | -226,000,000 | -170,000,000 | -84,000,000 | -440,000,000 | -190,000,000 | -165,000,000 | -98,000,000 | -503,000,000 | -154,000,000 | -119,000,000 | -89,000,000 | -133,000,000 |
free cash flows | -291,000,000 | 2,756,000,000 | 3,347,000,000 | -150,000,000 | 955,000,000 | 441,000,000 | 2,083,000,000 | 1,506,000,000 | 1,257,000,000 | 1,661,000,000 | 2,527,000,000 | 771,000,000 | 1,270,000,000 | 1,235,000,000 | 2,728,000,000 | 1,027,000,000 | 1,142,000,000 | 3,661,000,000 | 1,621,000,000 | 950,000,000 | 1,467,000,000 | 1,085,000,000 | 1,472,000,000 | 1,839,000,000 | 2,021,000,000 | 1,490,000,000 | 2,182,000,000 | 1,419,000,000 | 1,379,000,000 | 2,217,000,000 | 22,000,000 | -336,000,000 | 416,000,000 | 1,512,000,000 | 1,532,000,000 | 1,266,000,000 | 1,496,000,000 | 293,000,000 | 1,079,000,000 | 1,342,000,000 | 1,412,000,000 | 925,000,000 | 1,326,000,000 | 1,072,000,000 | 839,000,000 | -590,000,000 | 787,000,000 | 827,000,000 | 1,997,000,000 | 593,000,000 | 691,000,000 | 447,000,000 | 1,979,000,000 | -1,743,000,000 | 1,365,000,000 | 670,000,000 | 327,000,000 | 844,000,000 | 310,000,000 | 696,000,000 | 1,589,000,000 | -266,000,000 | 342,000,000 | 1,094,000,000 | 1,557,000,000 | -976,000,000 | 1,242,000,000 | 969,000,000 | 1,086,000,000 | 592,000,000 | 804,000,000 | 1,321,000,000 | 778,000,000 | -40,000,000 | 709,000,000 | 1,234,000,000 | 1,398,000,000 | -107,000,000 | 462,000,000 | 1,448,000,000 | 1,087,000,000 | -447,000,000 | 739,000,000 | 578,000,000 | 1,459,000,000 | 906,000,000 |
net cash from investing activities | -541,000,000 | -838,000,000 | -210,000,000 | -372,000,000 | -372,000,000 | -703,000,000 | -398,000,000 | -334,000,000 | -259,000,000 | -808,000,000 | -398,000,000 | -332,000,000 | -251,000,000 | -542,000,000 | -230,000,000 | -220,000,000 | -169,000,000 | -993,000,000 | -385,000,000 | -337,000,000 | -295,000,000 | -295,000,000 | -251,000,000 | -257,000,000 | -344,000,000 | -243,000,000 | -86,000,000 | -216,000,000 | -273,000,000 | -166,000,000 | -434,000,000 | -224,000,000 | -180,000,000 | -147,000,000 | -9,323,000,000 | -193,000,000 | -126,000,000 | -92,000,000 | -659,000,000 | -638,000,000 | -300,000,000 | -126,000,000 | -337,000,000 | -437,000,000 | -191,000,000 | -156,000,000 | -675,000,000 | -249,000,000 | -149,000,000 | -149,000,000 | -1,150,000,000 | 83,000,000 | 317,000,000 | -63,000,000 | 548,000,000 | -63,000,000 | -796,000,000 | -8,000,000 | -239,000,000 | -779,000,000 | -208,000,000 | -292,000,000 | -444,000,000 | -378,000,000 | -156,000,000 | 71,000,000 | -429,000,000 | -453,000,000 | -308,000,000 | -15,000,000 | -421,000,000 | -702,000,000 | -415,000,000 | -117,000,000 | -498,000,000 | -168,000,000 | -85,000,000 | 252,000,000 | -212,000,000 | |||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -1,000,000,000 | -500,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000,000 | 0 | 0 | 0 | -1,000,000,000 | 0 | 0 | -15,000,000 | -17,000,000 | -10,000,000 | 0 | -194,000,000 | -6,000,000 | -94,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -750,000,000 | -1,000,000,000 | -500,000,000 | -750,000,000 | -1,000,000,000 | -850,000,000 | -850,000,000 | -1,000,000,000 | -3,000,000,000 | -1,750,000,000 | -750,000,000 | -500,000,000 | -4,206,000,000 | -1,338,000,000 | -356,000,000 | -2,000,000,000 | -2,087,000,000 | -500,000,000 | -500,000,000 | -1,000,000,000 | 0 | -85,000,000 | -259,000,000 | -756,000,000 | -210,000,000 | -219,000,000 | -281,000,000 | -216,000,000 | -310,000,000 | -300,000,000 | -500,000,000 | -500,000,000 | -500,000,000 | -816,000,000 | -278,000,000 | -501,000,000 | -501,000,000 | -707,000,000 | -823,000,000 | -937,000,000 | -604,000,000 | -224,000,000 | -446,000,000 | -124,000,000 | -1,106,000,000 | -229,000,000 | -607,000,000 | -465,000,000 | -461,000,000 | -282,000,000 | -285,000,000 | -181,000,000 | -242,000,000 | -148,000,000 | -1,004,000,000 | -999,000,000 | -314,000,000 | -854,000,000 | -319,000,000 | -731,000,000 | -516,000,000 | -489,000,000 | -393,000,000 | -470,000,000 | -499,000,000 | -593,000,000 | -408,000,000 | -745,000,000 | -1,185,000,000 | -322,000,000 | -411,000,000 | -661,000,000 | -733,000,000 | -197,000,000 | -317,000,000 | -718,000,000 | -883,000,000 | -306,000,000 | -568,000,000 | -302,000,000 | -134,000,000 | -187,000,000 | ||||
dividends paid | -816,000,000 | -799,000,000 | -765,000,000 | -771,000,000 | -796,000,000 | -778,000,000 | -749,000,000 | -752,000,000 | -780,000,000 | -767,000,000 | -747,000,000 | -758,000,000 | -784,000,000 | -766,000,000 | -739,000,000 | -744,000,000 | -767,000,000 | -762,000,000 | -718,000,000 | -721,000,000 | -739,000,000 | -728,000,000 | -672,000,000 | -671,000,000 | -693,000,000 | -621,000,000 | -622,000,000 | -638,000,000 | -569,000,000 | -570,000,000 | -586,000,000 | -522,000,000 | -525,000,000 | -544,000,000 | -530,000,000 | -484,000,000 | -501,000,000 | -533,000,000 | -505,000,000 | -462,000,000 | -467,000,000 | -498,000,000 | -474,000,000 | -421,000,000 | -421,000,000 | -444,000,000 | -428,000,000 | -370,000,000 | -371,000,000 | -371,000,000 | -373,000,000 | -326,000,000 | -326,000,000 | -327,000,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | -1,906,000,000 | -1,659,000,000 | -853,000,000 | -1,600,000,000 | -1,771,000,000 | 85,000,000 | -3,771,000,000 | -2,615,000,000 | 467,000,000 | -1,412,000,000 | -1,003,000,000 | -2,080,000,000 | -1,107,000,000 | -2,880,000,000 | -2,849,000,000 | -1,725,000,000 | -1,236,000,000 | -1,806,000,000 | -1,239,000,000 | -765,000,000 | -978,000,000 | -1,545,000,000 | -823,000,000 | -1,241,000,000 | -1,187,000,000 | -301,000,000 | -897,000,000 | -1,014,000,000 | -1,049,000,000 | -1,035,000,000 | -1,121,000,000 | -1,353,000,000 | 530,000,000 | -1,580,000,000 | -1,054,000,000 | 5,749,000,000 | -1,226,000,000 | -1,421,000,000 | 1,175,000,000 | -657,000,000 | -825,000,000 | -505,000,000 | -1,327,000,000 | -645,000,000 | -647,000,000 | -652,000,000 | -762,000,000 | -764,000,000 | -474,000,000 | -412,000,000 | -373,000,000 | -1,056,000,000 | 721,000,000 | -1,247,000,000 | -537,000,000 | -1,107,000,000 | -536,000,000 | -990,000,000 | -730,000,000 | 506,000,000 | -600,000,000 | -672,000,000 | -710,000,000 | -810,000,000 | -1,406,000,000 | -920,000,000 | -802,000,000 | -437,000,000 | -396,000,000 | -866,000,000 | -601,000,000 | -288,000,000 | -618,000,000 | -924,000,000 | -630,000,000 | -454,000,000 | -647,000,000 | -277,000,000 | -133,000,000 | -247,000,000 | ||||||
net change in cash and cash equivalents | -2,227,000,000 | 651,000,000 | 2,177,000,000 | -510,000,000 | -680,000,000 | -668,000,000 | 628,000,000 | -267,000,000 | 1,348,000,000 | -2,109,000,000 | -122,000,000 | 1,233,000,000 | -107,000,000 | 117,000,000 | 655,000,000 | -108,000,000 | -1,721,000,000 | 877,000,000 | -18,000,000 | -188,000,000 | -227,000,000 | -425,000,000 | 730,000,000 | 867,000,000 | 474,000,000 | -1,025,000,000 | 1,372,000,000 | 176,000,000 | 219,000,000 | -284,000,000 | -1,212,000,000 | -468,000,000 | -80,000,000 | 489,000,000 | 236,000,000 | 379,000,000 | -1,058,000,000 | 1,626,000,000 | -183,000,000 | 362,000,000 | -2,210,000,000 | 98,000,000 | -284,000,000 | 2,040,000,000 | -1,517,000,000 | -473,000,000 | 172,000,000 | 647,000,000 | -44,000,000 | -184,000,000 | -220,000,000 | 1,167,000,000 | -2,754,000,000 | 850,000,000 | 284,000,000 | -64,000,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 4,121,000,000 | 0 | 0 | 2,483,000,000 | 0 | 0 | 1,442,000,000 | 0 | 0 | 2,547,000,000 | 0 | 0 | 3,604,000,000 | 0 | 0 | 3,160,000,000 | 0 | 0 | 1,514,000,000 | 0 | 0 | 772,000,000 | 0 | 0 | 2,861,000,000 | 0 | 0 | 1,837,000,000 | 0 | 0 | 1,090,000,000 | 0 | 0 | 1,446,000,000 | 0 | 0 | 2,617,000,000 | 0 | 0 | 1,898,000,000 | 0 | 0 | 3,582,000,000 | 0 | 0 | 2,261,000,000 | 0 | 0 | 2,391,000,000 | 0 | 0 | 2,168,000,000 | 0 | 0 | 2,648,000,000 | 0 | 0 | 1,912,000,000 | 0 | 0 | 2,244,000,000 | 0 | 0 | 1,060,000,000 | 0 | |||||||||||||||||||||
cash and cash equivalents at end of period | 1,894,000,000 | 2,177,000,000 | -510,000,000 | 1,803,000,000 | 628,000,000 | -267,000,000 | 2,790,000,000 | -122,000,000 | 1,233,000,000 | 2,440,000,000 | 655,000,000 | -108,000,000 | 1,883,000,000 | -18,000,000 | -188,000,000 | 2,933,000,000 | 730,000,000 | 867,000,000 | 1,988,000,000 | 1,372,000,000 | 176,000,000 | 991,000,000 | -284,000,000 | -1,212,000,000 | 2,393,000,000 | 489,000,000 | 236,000,000 | 2,216,000,000 | 1,626,000,000 | -183,000,000 | 1,452,000,000 | 98,000,000 | -284,000,000 | 3,486,000,000 | -473,000,000 | 172,000,000 | 3,264,000,000 | -184,000,000 | -220,000,000 | 3,065,000,000 | 850,000,000 | 284,000,000 | 3,518,000,000 | 1,296,000,000 | -89,000,000 | 3,357,000,000 | -66,000,000 | -566,000,000 | 3,288,000,000 | 37,000,000 | 288,000,000 | 2,384,000,000 | -751,000,000 | 415,000,000 | 2,799,000,000 | 86,000,000 | 230,000,000 | 2,778,000,000 | -668,000,000 | 274,000,000 | 2,682,000,000 | 78,000,000 | 335,000,000 | 2,727,000,000 | 580,000,000 | |||||||||||||||||||||
pension settlement charge | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reach-forward losses on select programs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of related costs | 0 | 990,000,000 | 0 | 0 | 1,980,000,000 | 0 | 0 | 3,944,000,000 | 0 | 0 | 0 | 0 | 0 | 2,213,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
select program losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) investing activities | -319,000,000 | -715,000,000 | -430,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) financing activities | -1,232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
program losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and severance charges | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
classified programs losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance and other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment impairment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax resolution related to former is&gs business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance and restructuring charges | 0 | 0 | 0 | 36,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on property sale | 0 | 0 | -51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefit plans | -67,000,000 | -67,000,000 | -67,000,000 | -66,000,000 | -1,067,000,000 | -53,000,000 | -38,000,000 | -39,000,000 | -747,000,000 | 276,000,000 | 274,000,000 | 278,000,000 | -1,145,000,000 | -1,645,000,000 | -1,145,000,000 | 304,000,000 | 327,000,000 | 340,000,000 | 345,000,000 | 241,000,000 | 272,000,000 | 269,000,000 | 246,000,000 | 200,000,000 | 288,000,000 | 288,000,000 | 292,000,000 | -784,000,000 | -221,000,000 | -195,000,000 | 320,000,000 | -355,000,000 | -256,000,000 | -257,000,000 | 493,000,000 | -2,212,000,000 | 467,000,000 | -527,000,000 | -488,000,000 | 149,000,000 | 473,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of current and long-term debt | -500,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance charges | 0 | 0 | 0 | 99,000,000 | 67,000,000 | 171,000,000 | 0 | 0 | 30,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | 110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | -400,000,000 | -200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of is&gs business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on step acquisition of awe | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special cash payment from divestiture of is&gs business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 33,000,000 | 9,000,000 | 18,000,000 | 13,000,000 | 31,000,000 | 31,000,000 | 22,000,000 | 25,000,000 | 28,000,000 | 48,000,000 | 42,000,000 | 19,000,000 | 65,000,000 | 30,000,000 | 55,000,000 | 26,000,000 | 197,000,000 | 78,000,000 | 360,000,000 | 334,000,000 | 55,000,000 | 103,000,000 | 102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances and amounts in excess of costs incurred | -265,000,000 | -112,000,000 | -204,000,000 | -54,000,000 | -182,000,000 | 385,000,000 | -146,000,000 | 389,000,000 | -210,000,000 | 31,000,000 | -242,000,000 | -114,000,000 | -298,000,000 | -8,000,000 | -152,000,000 | -1,000,000 | -37,000,000 | -22,000,000 | -98,000,000 | 60,000,000 | 108,000,000 | 140,000,000 | -251,000,000 | 844,000,000 | -493,000,000 | 193,000,000 | -42,000,000 | 660,000,000 | -112,000,000 | -88,000,000 | 225,000,000 | 132,000,000 | 131,000,000 | -107,000,000 | 326,000,000 | 222,000,000 | 94,000,000 | -7,000,000 | 4,000,000 | -18,000,000 | -308,000,000 | 525,000,000 | 195,000,000 | -133,000,000 | 155,000,000 | 358,000,000 | 95,000,000 | -110,000,000 | -138,000,000 | 306,000,000 | 238,000,000 | 337,000,000 | ||||||||||||||||||||||||||||||||||
acquisitions of businesses and investments in affiliates | -276,000,000 | -450,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of is&gs business segment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special cash payment from divestiture of is&gs business segment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid on debt exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in tax expense from resolution of certain tax matters | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense related to medicare part d reimbursement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net adjustments related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses / investments in affiliates | -15,000,000 | -38,000,000 | -107,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of eig | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from short-term investment transactions | 0 | 250,000,000 | 250,000,000 | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | 159,000,000 | 43,000,000 | 24,000,000 | 16,000,000 | 88,000,000 | 31,000,000 | 176,000,000 | 111,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -371,000,000 | -201,000,000 | -147,000,000 | -95,000,000 | -426,000,000 | -171,000,000 | -131,000,000 | -92,000,000 | -371,000,000 | -182,000,000 | -167,000,000 | -132,000,000 | -423,000,000 | -229,000,000 | -170,000,000 | -104,000,000 | -460,000,000 | -226,000,000 | -170,000,000 | -84,000,000 | -440,000,000 | -190,000,000 | -165,000,000 | -98,000,000 | -503,000,000 | -154,000,000 | -119,000,000 | -89,000,000 | -133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for capitalized internal-use software | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends | -325,000,000 | -246,000,000 | -258,000,000 | -266,000,000 | -269,000,000 | -229,000,000 | -233,000,000 | -238,000,000 | -240,000,000 | -219,000,000 | -222,000,000 | -227,000,000 | -227,000,000 | -170,000,000 | -168,000,000 | -172,000,000 | -175,000,000 | -145,000,000 | -149,000,000 | -128,000,000 | -129,000,000 | -132,000,000 | -130,000,000 | -110,000,000 | -112,000,000 | -110,000,000 | -98,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -982,000,000 | 1,296,000,000 | -89,000,000 | 1,096,000,000 | -395,000,000 | -66,000,000 | -566,000,000 | 897,000,000 | -318,000,000 | 37,000,000 | 288,000,000 | 216,000,000 | -295,000,000 | -751,000,000 | 415,000,000 | 151,000,000 | -446,000,000 | 86,000,000 | 230,000,000 | 866,000,000 | -376,000,000 | -668,000,000 | 274,000,000 | 438,000,000 | -896,000,000 | 78,000,000 | 335,000,000 | 1,667,000,000 | 580,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of plant and equipment | 175,000,000 | 174,000,000 | 175,000,000 | 188,000,000 | 179,000,000 | 172,000,000 | 206,000,000 | 188,000,000 | 181,000,000 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of purchased intangibles | 21,000,000 | 19,000,000 | 20,000,000 | 25,000,000 | 22,000,000 | 27,000,000 | 23,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 37,000,000 | 44,000,000 | 46,000,000 | 40,000,000 | 39,000,000 | 39,000,000 | 37,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock and related amounts | 25,000,000 | 20,000,000 | 8,000,000 | 9,000,000 | 125,000,000 | 53,000,000 | 64,000,000 | 160,000,000 | 105,000,000 | 149,000,000 | 68,000,000 | 180,000,000 | 117,000,000 | 391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -19,000,000 | -2,000,000 | 12,000,000 | 4,000,000 | 20,000,000 | -5,000,000 | -14,000,000 | 20,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to sale of pae | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash premium and transaction costs for debt exchange | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term investment transactions | 10,000,000 | 107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of plant and equipment amortization of purchased intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net adjustments from planned sale of pae | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of eig, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voluntary executive separation and other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation and related amounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 37,000,000 | -3,000,000 | -549,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses / investments in affiliates | -19,000,000 | -3,000,000 | -19,000,000 | -31,000,000 | -156,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on stock compensation | -3,000,000 | -47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions related to our qualified defined benefit plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments for) short-term investment transactions | 110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt and related costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term investment transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures of businesses / investments in affiliates | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and transaction costs for debt exchange | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short-term investments | 25,000,000 | 52,000,000 | 185,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of investment in affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt and related amounts | 0 | 491,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, plant and equipment | 212,000,000 | 133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale (purchase) of short-term investments | -33,000,000 | 85,000,000 | 14,000,000 | -87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures of investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | -95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repayment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | 27,000,000 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses / investments in affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures of businesses / investments in affiliated companies | 0 | 156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions / investments in affiliated companies | -153,000,000 | -3,000,000 | 0 | -413,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred federal income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses / investments in affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of businesses / investments in affiliated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repayment and issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) sale of short-term investments | -12,000,000 | -8,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures and other activities | 41,000,000 | 762,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments related to long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issuance and repayment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of investments and other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net charges related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of affiliated companies |