Marsh & McLennan Companies, Inc(NYSE:MMC) 
Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management s...
Website: http://www.mmc.com
Founded: 1871
Full Time Employees: 76,000
Sector: Financial Services
Industry: Insurance Brokers
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At a glance:
Bull Thesis:
Bear Thesis:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-05-08 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 7,597,000,000 | 6,595,000,000 | 6,351,000,000 | 6,974,000,000 | 7,061,000,000 | 6,067,000,000 | 5,697,000,000 | 6,221,000,000 | 6,473,000,000 | 5,554,000,000 | 5,382,000,000 | 5,876,000,000 | 5,924,000,000 | 5,022,000,000 | 4,770,000,000 | 5,379,000,000 | 5,549,000,000 | 5,137,000,000 | 4,583,000,000 | 5,017,000,000 | 5,083,000,000 | 4,416,000,000 | 3,968,000,000 | 4,189,000,000 | 4,651,000,000 | 4,264,000,000 | 3,968,000,000 | 4,349,000,000 | 4,071,000,000 | 3,712,000,000 | 3,504,000,000 | 3,734,000,000 | 4,000,000,000 | 3,685,000,000 | 3,341,000,000 | 3,495,000,000 | 3,503,000,000 | 3,364,000,000 | 3,135,000,000 | 3,376,000,000 | 3,336,000,000 | 3,338,000,000 | 3,115,000,000 | 3,225,000,000 | 3,215,000,000 | 3,246,000,000 | 3,141,000,000 | 3,300,000,000 | 3,264,000,000 | 3,115,000,000 | 2,932,000,000 | 3,002,000,000 | 2,845,000,000 | 3,026,000,000 | 3,051,000,000 | 3,051,000,000 | 2,908,000,000 | 2,806,000,000 | 2,928,000,000 | 2,884,000,000 | 2,785,000,000 | 2,524,000,000 | 2,606,000,000 | 2,795,000,000 | 2,732,000,000 | 2,523,000,000 | 2,629,000,000 | 2,629,000,000 | 2,662,000,000 | 2,838,000,000 | 3,048,000,000 | ||||||||||||
yoy | 7.59% | 8.70% | 11.48% | 12.10% | 9.08% | 9.24% | 5.85% | 5.87% | 9.27% | 10.59% | 12.83% | 9.24% | 6.76% | -2.24% | 4.08% | 7.22% | 9.17% | 16.33% | 15.50% | 19.77% | 9.29% | 3.56% | 0.00% | -3.68% | 14.25% | 14.87% | 13.24% | 16.47% | 1.77% | 0.73% | 4.88% | 6.84% | 14.19% | 9.54% | 6.57% | 3.52% | 5.01% | 0.78% | 0.64% | 4.68% | 3.76% | 2.83% | -0.83% | -2.27% | -1.50% | 4.21% | 7.13% | 3.76% | 3.06% | -1.61% | -2.17% | 7.84% | 4.20% | 5.79% | 4.42% | 11.17% | 12.36% | 3.18% | 1.94% | 0.04% | -0.87% | 6.31% | 2.63% | -11.10% | -13.75% | ||||||||||||||||||
qoq | 15.19% | 3.84% | -8.93% | -1.23% | 16.38% | 6.49% | -8.42% | -3.89% | 16.55% | 3.20% | -8.41% | -0.81% | 17.96% | 5.28% | -11.32% | -3.06% | 8.02% | 12.09% | -8.65% | -1.30% | 15.10% | 11.29% | -5.28% | -9.93% | 9.08% | 7.46% | -8.76% | 6.83% | 9.67% | 5.94% | -6.16% | -6.65% | 8.55% | 10.30% | -4.41% | -0.23% | 4.13% | 7.30% | -7.14% | 1.20% | -0.06% | 7.16% | -3.41% | 0.31% | -0.96% | 3.34% | -4.82% | 1.10% | 4.78% | 6.24% | 5.52% | -5.98% | -0.82% | 0.00% | 4.92% | 3.64% | -4.17% | 1.53% | 3.55% | 10.34% | -3.15% | -6.76% | 2.31% | 8.28% | -4.03% | 0.00% | -1.24% | -6.20% | -6.89% | ||||||||||||||
expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 4,130,000,000 | 3,938,000,000 | 3,894,000,000 | 3,895,000,000 | 3,850,000,000 | 3,630,000,000 | 3,442,000,000 | 3,454,000,000 | 3,470,000,000 | 3,268,000,000 | 3,287,000,000 | 3,337,000,000 | 3,207,000,000 | 3,038,000,000 | 2,923,000,000 | 3,010,000,000 | 3,100,000,000 | 2,905,000,000 | 2,853,000,000 | 2,860,000,000 | 2,807,000,000 | 2,650,000,000 | 2,495,000,000 | 2,429,000,000 | 2,555,000,000 | 2,478,000,000 | 2,437,000,000 | 2,537,000,000 | 2,282,000,000 | 2,163,000,000 | 2,083,000,000 | 2,135,000,000 | 2,224,000,000 | 2,098,000,000 | 1,906,000,000 | 1,935,000,000 | 1,945,000,000 | 1,918,000,000 | 1,817,000,000 | 1,872,000,000 | 1,854,000,000 | 1,900,000,000 | 1,878,000,000 | 1,826,000,000 | 1,730,000,000 | 1,896,000,000 | 1,904,000,000 | 1,876,000,000 | 1,839,000,000 | 1,833,000,000 | 1,824,000,000 | 1,766,000,000 | 1,803,000,000 | 1,802,000,000 | 1,760,000,000 | 1,776,000,000 | 1,796,000,000 | 1,796,000,000 | 1,767,000,000 | 1,753,000,000 | 1,728,000,000 | 1,721,000,000 | 1,690,000,000 | 1,586,000,000 | 1,614,000,000 | 1,650,000,000 | 1,703,000,000 | 1,606,000,000 | 1,604,000,000 | 1,578,000,000 | 1,683,000,000 | 1,811,000,000 | 1,885,000,000 | 1,828,000,000 | 1,871,000,000 | 1,790,000,000 | 1,692,000,000 | 1,677,000,000 | 1,820,000,000 | 1,742,000,000 | 1,802,000,000 | 1,749,000,000 | 1,816,000,000 |
other operating expenses | 1,713,000,000 | 1,438,000,000 | 1,287,000,000 | 1,250,000,000 | 1,206,000,000 | 1,295,000,000 | 1,147,000,000 | 1,125,000,000 | 1,078,000,000 | 1,183,000,000 | 1,099,000,000 | 1,082,000,000 | 991,000,000 | 1,304,000,000 | 1,056,000,000 | 1,005,000,000 | 1,004,000,000 | 1,246,000,000 | 990,000,000 | 929,000,000 | 918,000,000 | 1,195,000,000 | 933,000,000 | 875,000,000 | 1,026,000,000 | 1,194,000,000 | 1,064,000,000 | 1,132,000,000 | 851,000,000 | 928,000,000 | 880,000,000 | 908,000,000 | 868,000,000 | 901,000,000 | 838,000,000 | 796,000,000 | 749,000,000 | 813,000,000 | 746,000,000 | 778,000,000 | 749,000,000 | 844,000,000 | 776,000,000 | 770,000,000 | 750,000,000 | 814,000,000 | 792,000,000 | 777,000,000 | 752,000,000 | 793,000,000 | 704,000,000 | 745,000,000 | 716,000,000 | 794,000,000 | 707,000,000 | 732,000,000 | 728,000,000 | 728,000,000 | 750,000,000 | 743,000,000 | 735,000,000 | 691,000,000 | 770,000,000 | 699,000,000 | 1,042,000,000 | 706,000,000 | 1,039,000,000 | 701,000,000 | 731,000,000 | 720,000,000 | 880,000,000 | 957,000,000 | 866,000,000 | 874,000,000 | 889,000,000 | 810,000,000 | 854,000,000 | 748,000,000 | 809,000,000 | 822,000,000 | 841,000,000 | 878,000,000 | 887,000,000 |
operating expenses | 5,843,000,000 | 5,376,000,000 | 5,181,000,000 | 5,145,000,000 | 5,056,000,000 | 4,925,000,000 | 4,589,000,000 | 4,579,000,000 | 4,548,000,000 | 4,451,000,000 | 4,386,000,000 | 4,419,000,000 | 4,198,000,000 | 4,342,000,000 | 3,979,000,000 | 4,015,000,000 | 4,104,000,000 | 4,151,000,000 | 3,843,000,000 | 3,789,000,000 | 3,725,000,000 | 3,845,000,000 | 3,428,000,000 | 3,304,000,000 | 3,581,000,000 | 3,672,000,000 | 3,501,000,000 | 3,669,000,000 | 3,133,000,000 | 3,091,000,000 | 2,963,000,000 | 3,043,000,000 | 3,092,000,000 | 2,999,000,000 | 2,744,000,000 | 2,731,000,000 | 2,694,000,000 | 2,731,000,000 | 2,563,000,000 | 2,650,000,000 | 2,603,000,000 | 2,744,000,000 | 2,654,000,000 | 2,596,000,000 | 2,480,000,000 | 2,710,000,000 | 2,696,000,000 | 2,653,000,000 | 2,591,000,000 | 2,626,000,000 | 2,528,000,000 | 2,511,000,000 | 2,519,000,000 | 2,596,000,000 | 2,467,000,000 | 2,508,000,000 | 2,524,000,000 | 2,524,000,000 | 2,517,000,000 | 2,496,000,000 | 2,463,000,000 | 2,412,000,000 | 2,460,000,000 | 2,285,000,000 | 2,656,000,000 | 2,356,000,000 | 2,742,000,000 | 2,307,000,000 | 2,650,000,000 | 2,298,000,000 | 2,190,250,000 | 2,768,000,000 | 2,866,000,000 | 3,127,000,000 | 2,760,000,000 | 2,600,000,000 | 2,546,000,000 | 2,425,000,000 | 2,629,000,000 | 2,564,000,000 | 2,643,000,000 | 2,627,000,000 | 2,703,000,000 |
operating income | 1,754,000,000 | 1,219,000,000 | 1,170,000,000 | 1,829,000,000 | 2,005,000,000 | 1,142,000,000 | 1,108,000,000 | 1,642,000,000 | 1,925,000,000 | 1,103,000,000 | 996,000,000 | 1,457,000,000 | 1,726,000,000 | 680,000,000 | 791,000,000 | 1,364,000,000 | 1,445,000,000 | 986,000,000 | 740,000,000 | 1,228,000,000 | 1,358,000,000 | 571,000,000 | 540,000,000 | 885,000,000 | 1,070,000,000 | 592,000,000 | 467,000,000 | 680,000,000 | 938,000,000 | 621,000,000 | 541,000,000 | 691,000,000 | 908,000,000 | 686,000,000 | 597,000,000 | 764,000,000 | 809,000,000 | 633,000,000 | 572,000,000 | 726,000,000 | 733,000,000 | 594,000,000 | 461,000,000 | 629,000,000 | 735,000,000 | 536,000,000 | 445,000,000 | 647,000,000 | 673,000,000 | 489,000,000 | 404,000,000 | 577,000,000 | 607,000,000 | 406,000,000 | 378,000,000 | 518,000,000 | 527,000,000 | 527,000,000 | 391,000,000 | 310,000,000 | 465,000,000 | 472,000,000 | 325,000,000 | 239,000,000 | -50,000,000 | 439,000,000 | -10,000,000 | 216,000,000 | -21,000,000 | 331,000,000 | 99,000,000 | 70,000,000 | 182,000,000 | -80,000,000 | 165,000,000 | 194,000,000 | 273,000,000 | 387,000,000 | 403,000,000 | 320,000,000 | 337,000,000 | 398,000,000 | 195,000,000 |
yoy | -12.52% | 6.74% | 5.60% | 11.39% | 4.16% | 3.54% | 11.24% | 12.70% | 11.53% | 62.21% | 25.92% | 6.82% | 19.45% | -31.03% | 6.89% | 11.07% | 6.41% | 72.68% | 37.04% | 38.76% | 26.92% | -3.55% | 15.63% | 30.15% | 14.07% | -4.67% | -13.68% | -1.59% | 3.30% | -9.48% | -9.38% | -9.55% | 12.24% | 8.37% | 4.37% | 5.23% | 10.37% | 6.57% | 24.08% | 15.42% | -0.27% | 10.82% | 3.60% | -2.78% | 9.21% | 9.61% | 10.15% | 12.13% | 10.87% | 20.44% | 6.88% | 11.39% | 15.18% | -22.96% | -3.32% | 67.10% | 13.33% | 11.65% | 20.31% | 29.71% | -1030.00% | 7.52% | -3350.00% | 10.65% | 138.10% | 32.63% | -110.10% | 208.57% | -111.54% | -513.75% | -40.00% | -63.92% | -33.33% | -120.67% | -59.06% | -39.38% | -18.99% | -2.76% | 106.67% | ||||
qoq | 43.89% | 4.19% | -36.03% | -8.78% | 75.57% | 3.07% | -32.52% | -14.70% | 74.52% | 10.74% | -31.64% | -15.59% | 153.82% | -14.03% | -42.01% | -5.61% | 46.55% | 33.24% | -39.74% | -9.57% | 137.83% | 5.74% | -38.98% | -17.29% | 80.74% | 26.77% | -31.32% | -27.51% | 51.05% | 14.79% | -21.71% | -23.90% | 32.36% | 14.91% | -21.86% | -5.56% | 27.80% | 10.66% | -21.21% | -0.95% | 23.40% | 28.85% | -26.71% | -14.42% | 37.13% | 20.45% | -31.22% | -3.86% | 37.63% | 21.04% | -29.98% | -4.94% | 49.51% | 7.41% | -27.03% | -1.71% | 0.00% | 34.78% | 26.13% | -33.33% | -1.48% | 45.23% | 35.98% | -578.00% | -111.39% | -4490.00% | -104.63% | -1128.57% | -106.34% | 234.34% | 41.43% | -61.54% | -327.50% | -148.48% | -14.95% | -28.94% | -29.46% | -3.97% | 25.94% | -5.04% | -15.33% | 104.10% | |
operating margin % | 23.09% | 18.48% | 18.42% | 26.23% | 28.40% | 18.82% | 19.45% | 26.39% | 29.74% | 19.86% | 18.51% | 24.80% | 29.14% | 13.54% | 16.58% | 25.36% | 26.04% | 19.19% | 16.15% | 24.48% | 26.72% | 12.93% | 13.61% | 21.13% | 23.01% | 13.88% | 11.77% | 15.64% | 23.04% | 16.73% | 15.44% | 18.51% | 22.70% | 18.62% | 17.87% | 21.86% | 23.09% | 18.82% | 18.25% | 21.50% | 21.97% | 17.80% | 14.80% | 19.50% | 22.86% | 16.51% | 14.17% | 19.61% | 20.62% | 15.70% | 13.78% | Infinity% | Infinity% | 13.52% | 13.29% | 17.12% | 17.27% | 17.27% | 13.45% | 11.05% | 15.88% | 16.37% | 11.67% | 9.47% | -1.92% | 15.71% | -0.37% | 8.56% | -0.80% | 12.59% | 3.72% | 2.47% | 5.97% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other net benefit credits | 50,000,000 | 35,750,000 | 52,000,000 | 48,000,000 | 43,000,000 | 50,250,000 | 68,000,000 | 66,000,000 | 67,000,000 | 45,000,000 | 62,000,000 | 60,000,000 | 58,000,000 | 44,500,000 | 57,000,000 | 59,000,000 | 62,000,000 | 52,750,000 | 69,000,000 | 71,000,000 | 71,000,000 | 46,750,000 | 60,000,000 | 63,000,000 | 64,000,000 | 50,750,000 | 69,000,000 | 70,000,000 | 64,000,000 | 48,500,000 | 63,000,000 | 65,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 11,000,000 | 14,000,000 | 10,000,000 | 5,000,000 | 19,000,000 | 22,000,000 | 12,000,000 | 12,000,000 | 37,000,000 | 38,000,000 | 16,000,000 | 10,000,000 | 14,000,000 | 9,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 4,000,000 | 2,000,000 | 28,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 8,000,000 | 10,000,000 | 12,000,000 | 18,000,000 | 31,000,000 | 30,000,000 | 15,000,000 | 19,000,000 | 19,000,000 | 16,000,000 | 13,000,000 | 16,000,000 | 13,000,000 | |||
interest expense | -240,000,000 | -235,000,000 | -237,000,000 | -243,000,000 | -245,000,000 | -231,000,000 | -154,000,000 | -156,000,000 | -159,000,000 | -151,000,000 | -145,000,000 | -146,000,000 | -136,000,000 | -127,000,000 | -118,000,000 | -114,000,000 | -110,000,000 | -109,000,000 | -107,000,000 | -110,000,000 | -118,000,000 | -128,000,000 | -128,000,000 | -49,000,000 | -51,000,000 | -53,000,000 | -60,000,000 | -60,000,000 | -65,000,000 | -56,000,000 | -55,000,000 | -54,000,000 | -55,000,000 | -56,000,000 | -56,000,000 | -65,000,000 | -71,000,000 | -72,000,000 | -75,000,000 | -78,000,000 | -78,000,000 | -111,000,000 | |||||||||||||||||||||||||||||||||||||||||
investment income | 6,000,000 | 7,000,000 | 15,000,000 | 7,000,000 | 5,000,000 | 9,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | -6,000,000 | -1,000,000 | 2,000,000 | 26,000,000 | 18,000,000 | 13,000,000 | 19,000,000 | 11,000,000 | 25,000,000 | -14,000,000 | 2,000,000 | 7,000,000 | 8,000,000 | 5,000,000 | 28,000,000 | 12,000,000 | 5,000,000 | 1,000,000 | -1,000,000 | 34,000,000 | 3,000,000 | 2,000,000 | 26,000,000 | 13,000,000 | 11,000,000 | 14,000,000 | 23,000,000 | 21,000,000 | 4,000,000 | 4,000,000 | 20,000,000 | 20,000,000 | -4,000,000 | -6,000,000 | 19,000,000 | 19,000,000 | -2,000,000 | 18,000,000 | 8,000,000 | 21,000,000 | -15,000,000 | 19,000,000 | -23,000,000 | -16,000,000 | 6,000,000 | 7,000,000 | 76,000,000 | 31,000,000 | 49,000,000 | 81,000,000 | 57,000,000 | 28,000,000 | 56,000,000 | 48,000,000 | ||||||||||||||||
income before income taxes | 1,581,000,000 | 1,056,000,000 | 1,010,000,000 | 1,646,000,000 | 1,827,000,000 | 1,009,000,000 | 1,035,000,000 | 1,565,000,000 | 1,871,000,000 | 1,048,000,000 | 930,000,000 | 1,384,000,000 | 1,664,000,000 | 613,000,000 | 733,000,000 | 1,312,000,000 | 1,424,000,000 | 961,000,000 | 716,000,000 | 1,209,000,000 | 1,322,000,000 | 540,000,000 | 459,000,000 | 787,000,000 | 1,007,000,000 | 531,000,000 | 414,000,000 | 550,000,000 | 944,000,000 | 224,000,000 | 385,000,000 | 719,000,000 | 916,000,000 | 642,000,000 | 537,000,000 | 711,000,000 | 753,000,000 | 588,000,000 | 525,000,000 | 681,000,000 | 686,000,000 | 551,000,000 | 457,000,000 | 595,000,000 | 704,000,000 | 368,000,000 | 432,000,000 | 608,000,000 | 649,000,000 | 438,000,000 | 383,000,000 | 564,000,000 | 588,000,000 | 370,000,000 | 336,000,000 | 483,000,000 | 507,000,000 | 507,000,000 | 344,000,000 | 198,000,000 | 415,000,000 | 447,000,000 | 298,000,000 | 183,000,000 | -89,000,000 | 391,000,000 | -44,000,000 | 181,000,000 | -113,000,000 | 266,000,000 | |||||||||||||
income tax expense | 395,000,000 | 222,000,000 | 253,000,000 | 415,000,000 | 415,000,000 | 208,000,000 | 283,000,000 | 425,000,000 | 447,000,000 | 283,000,000 | 192,000,000 | 337,000,000 | 412,000,000 | 142,000,000 | 181,000,000 | 334,000,000 | 338,000,000 | 154,000,000 | 174,000,000 | 382,000,000 | 324,000,000 | 161,000,000 | 139,000,000 | 207,000,000 | 240,000,000 | 135,000,000 | 108,000,000 | 206,000,000 | 217,000,000 | 65,000,000 | 106,000,000 | 183,000,000 | 220,000,000 | 614,000,000 | 140,000,000 | 204,000,000 | 175,000,000 | 147,000,000 | 141,000,000 | 201,000,000 | 196,000,000 | 171,000,000 | 128,000,000 | 166,000,000 | 206,000,000 | 99,000,000 | 127,000,000 | 168,000,000 | 192,000,000 | 131,000,000 | 123,000,000 | 164,000,000 | 176,000,000 | 105,000,000 | 90,000,000 | 144,000,000 | 153,000,000 | 153,000,000 | 100,000,000 | 65,000,000 | 129,000,000 | 24,500,000 | 55,000,000 | ||||||||||||||||||||
net income before non-controlling interests | 1,186,000,000 | 834,000,000 | 757,000,000 | 1,231,000,000 | 1,412,000,000 | 801,000,000 | 752,000,000 | 1,140,000,000 | 1,424,000,000 | 765,000,000 | 738,000,000 | 1,047,000,000 | 1,252,000,000 | 471,000,000 | 552,000,000 | 978,000,000 | 1,086,000,000 | 807,000,000 | 542,000,000 | 827,000,000 | 998,000,000 | 379,000,000 | 320,000,000 | 580,000,000 | 767,000,000 | 396,000,000 | 306,000,000 | 344,000,000 | 727,000,000 | 159,000,000 | 279,000,000 | 536,000,000 | 696,000,000 | 30,000,000 | 397,000,000 | 507,000,000 | 578,000,000 | 441,000,000 | 384,000,000 | 480,000,000 | 490,000,000 | 381,000,000 | 331,000,000 | 429,000,000 | 495,000,000 | 299,000,000 | 304,000,000 | 438,000,000 | 456,000,000 | 307,000,000 | 259,000,000 | 395,000,000 | 424,000,000 | 263,000,000 | 247,000,000 | 337,000,000 | 354,000,000 | 354,000,000 | 260,000,000 | 135,000,000 | 289,000,000 | 331,000,000 | 252,000,000 | 180,000,000 | |||||||||||||||||||
less: net income attributable to non-controlling interests | 40,000,000 | 13,000,000 | 10,000,000 | 20,000,000 | 31,000,000 | 13,000,000 | 5,000,000 | 15,000,000 | 24,000,000 | 9,000,000 | 8,000,000 | 12,000,000 | 17,000,000 | 5,000,000 | 6,000,000 | 11,000,000 | 15,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 15,000,000 | 5,000,000 | 4,000,000 | 8,000,000 | 13,000,000 | 5,000,000 | 3,000,000 | 12,000,000 | 11,000,000 | 6,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 1,000,000 | 4,000,000 | 6,000,000 | 9,000,000 | 5,000,000 | 5,000,000 | 8,000,000 | 9,000,000 | 6,000,000 | 8,000,000 | 10,000,000 | 13,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 13,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 11,000,000 | 4,000,000 | 6,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | |||||||||||||||
net income attributable to the company | 1,146,000,000 | 821,000,000 | 747,000,000 | 1,211,000,000 | 1,381,000,000 | 788,000,000 | 747,000,000 | 1,125,000,000 | 1,400,000,000 | 756,000,000 | 730,000,000 | 1,035,000,000 | 1,235,000,000 | 466,000,000 | 546,000,000 | 967,000,000 | 1,071,000,000 | 803,000,000 | 537,000,000 | 820,000,000 | 983,000,000 | 374,000,000 | 316,000,000 | 572,000,000 | 754,000,000 | 391,000,000 | 303,000,000 | 332,000,000 | 716,000,000 | 153,000,000 | 276,000,000 | 531,000,000 | 690,000,000 | 29,000,000 | 393,000,000 | 501,000,000 | 569,000,000 | 436,000,000 | 379,000,000 | 472,000,000 | 481,000,000 | 375,000,000 | 323,000,000 | 419,000,000 | 482,000,000 | 294,000,000 | 297,000,000 | 431,000,000 | 443,000,000 | 303,000,000 | 253,000,000 | 388,000,000 | 413,000,000 | 259,000,000 | 241,000,000 | 329,000,000 | 347,000,000 | 347,000,000 | 256,000,000 | 130,000,000 | 282,000,000 | 325,000,000 | |||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– basic | 2.37 | 1.69 | 1.52 | 2.46 | 2.81 | 1.61 | 1.52 | 2.28 | 2.84 | 1.53 | 1.48 | 2.09 | 2.5 | 541 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– diluted | 2.36 | 1.68 | 1.51 | 2.45 | 2.79 | 1.59 | 1.51 | 2.27 | 2.82 | 1.52 | 1.47 | 2.07 | 2.47 | -1 | 523 | 525 | 526 | -4 | 533 | 541 | 545 | -1 | 551 | 556 | 556 | 558 | 559 | 557 | 552 | 553 | 551 | 551 | -1 | 549 | 555 | 552 | 135.75 | 548 | 545 | 536 | 130.5 | 526 | 522 | 515 | 518 | 519 | 138.25 | 540 | 558 | 562 | |||||||||||||||||||||||||||||||||
average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding at march 31, | 482 | 493 | 493 | 495 | 502 | 509 | 506 | 507 | 508 | 515 | 521 | 546 | 546 | 548 | 541 | 517 | 511 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding at september 30, | 122.5 | 490 | 122.75 | 491 | 123.25 | 493 | 124.25 | 497 | 126.25 | 505 | 126.75 | 507 | 126.25 | 505 | 126 | 504 | 127.75 | 511 | 129 | 516 | 134.5 | 538 | 135.75 | 543 | 131.5 | 526 | 128.5 | 514 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding at june 30, | 492 | 492 | 494 | 499 | 507 | 506 | 507 | 505 | 513 | 519 | 544 | 541 | 542 | 523 | 512 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- basic | 1.29 | 1.1 | 1.93 | 2.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- diluted | 1.278 | 1.08 | 1.91 | 2.1 | 555 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.153 | 1.06 | 1.61 | 1.93 | 0.813 | 0.62 | 1.13 | 1.49 | 0.668 | 0.6 | 0.66 | 1.42 | 0.74 | 0.55 | 1.05 | 1.36 | 0.713 | 0.77 | 0.98 | 1.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.14 | 1.05 | 1.6 | 1.91 | 0.803 | 0.62 | 1.12 | 1.48 | 0.66 | 0.59 | 0.65 | 1.4 | 0.733 | 0.54 | 1.04 | 1.34 | 0.703 | 0.76 | 0.96 | 1.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 127 | 506 | 508 | 509 | 126.5 | 507 | 506 | 505 | 126.5 | 506 | 507 | 505 | 126.5 | 504 | 507 | 508 | 128.5 | 512 | 514 | 515 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 128.25 | 513 | 513 | 514 | 127.75 | 512 | 511 | 510 | 127.75 | 511 | 512 | 511 | 128 | 510 | 512 | 514 | 130 | 519 | 520 | 522 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related derivative contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of acquisition related derivative contracts | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of acquisition related fx contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 441,000,000 | 384,000,000 | 480,000,000 | 490,000,000 | 380,000,000 | 329,000,000 | 429,000,000 | 498,000,000 | 269,000,000 | 305,000,000 | 440,000,000 | 457,000,000 | 307,000,000 | 260,000,000 | 400,000,000 | 412,000,000 | 265,000,000 | 246,000,000 | 339,000,000 | 354,000,000 | 354,000,000 | 244,000,000 | 133,000,000 | 286,000,000 | 319,000,000 | 192,000,000 | 128,000,000 | -29,000,000 | 274,000,000 | 4,000,000 | 221,000,000 | -162,000,000 | 184,000,000 | 73,000,000 | 18,000,000 | 55,000,000 | -215,000,000 | 90,000,000 | 80,000,000 | 140,000,000 | 228,000,000 | 227,000,000 | 180,000,000 | 173,000,000 | 238,000,000 | ||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 2,000,000 | 12,000,000 | 1,000,000 | 16,000,000 | 2,000,000 | 3,000,000 | 12,000,000 | 14,000,000 | 43,000,000 | 271,000,000 | 4,000,000 | -26,000,000 | -4,000,000 | 7,000,000 | -26,000,000 | 10,000,000 | 5,000,000 | -5,000,000 | 1,865,000,000 | 37,000,000 | 40,000,000 | -1,000,000 | -1,000,000 | 178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share – continuing operations | 0.85 | 0.73 | 0.91 | 0.92 | 0.72 | 0.61 | 0.78 | 0.9 | 0.49 | 0.55 | 0.79 | 0.81 | 0.55 | 0.46 | 0.71 | 0.73 | 0.48 | 0.44 | 0.61 | 0.64 | 0.64 | 0.44 | 0.24 | 0.51 | 0.57 | 0.165 | 0.23 | 0.5 | 0.105 | 0.41 | -0.31 | 0.34 | 0.11 | -0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||
– net income attributable to the company | 0.85 | 0.73 | 0.91 | 0.92 | 0.72 | 0.61 | 0.78 | 0.89 | 0.55 | 0.55 | 0.78 | 0.81 | 0.55 | 0.46 | 0.71 | 0.75 | 0.48 | 0.44 | 0.6 | 0.64 | 0.64 | 0.47 | 0.24 | 0.51 | 0.59 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share – continuing operations | 0.84 | 0.73 | 0.9 | 0.91 | 0.71 | 0.6 | 0.77 | 0.89 | 0.49 | 0.54 | 0.78 | 0.8 | 0.54 | 0.45 | 0.7 | 0.72 | 0.47 | 0.43 | 0.6 | 0.63 | 0.63 | 0.43 | 0.23 | 0.5 | 0.56 | 0.163 | 0.22 | 0.49 | 0.105 | 0.4 | -0.32 | 0.34 | 0.11 | -0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding – basic | -1 | 518 | 521 | 521 | -3 | 528 | 535 | 539 | -2 | 544 | 549 | 548 | 549 | 551 | 548 | 544 | 545 | 542 | 542 | -1 | 540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding at september 30 | 130.5 | 522 | 135.5 | 542 | 136.75 | 547 | 136 | 544 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding at june 30 | 531 | 546 | 549 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding at march 31 | 538 | 549 | 550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | 3,088,000,000 | 3,126,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
–net income attributable to the company | 0.46 | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding – basic | 547 | 544 | 543 | 533 | 524 | 522 | 515 | 512 | 519 | 534 | 548 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 128,000,000 | 117,000,000 | 49,000,000 | 82,000,000 | -5,000,000 | -18,000,000 | 66,000,000 | 94,000,000 | 44,000,000 | 75,000,000 | 70,000,000 | 106,000,000 | 119,000,000 | 77,000,000 | 96,000,000 | 96,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.42 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before non-controlling interest | 166,250,000 | 171,000,000 | 242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to mmc | 163,000,000 | 168,000,000 | 236,000,000 | 248,000,000 | 23,000,000 | 221,000,000 | -193,000,000 | 176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– net income attributable to mmc | 0.298 | 0.3 | 0.43 | 0.095 | 0.41 | -0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (credit) expense | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.41 | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– continuing operations | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.41 | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 553 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– net income | 0.46 | 0.33 | 0.13 | -0.4 | 1.098 | 3.64 | 0.32 | 0.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 78,750,000 | 315,000,000 | 115,000,000 | 425,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 22,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 25,000,000 | 225,000,000 | -188,000,000 | 80,000,000 | -8,000,000 | 65,000,000 | -210,000,000 | 85,000,000 | 1,945,000,000 | 177,000,000 | 268,000,000 | 226,000,000 | 176,000,000 | 172,000,000 | 416,000,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -68.75% | -2912.50% | -389.23% | -5.88% | -100.41% | -63.28% | -178.36% | -62.39% | 1005.11% | 2.91% | -35.58% | 247.69% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -88.89% | -219.68% | -1100.00% | -112.31% | -130.95% | -347.06% | -95.63% | 998.87% | -33.96% | 18.58% | 28.41% | 2.33% | -58.65% | 540.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.92% | 8.92% | -7.15% | 0% | 3.01% | -0.28% | 2.13% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
less: net income attributable to non-controlling interest | 3,250,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment loss | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 71,000,000 | 3,000,000 | 123,000,000 | -118,000,000 | 140,000,000 | 159,000,000 | 213,000,000 | 335,000,000 | 350,000,000 | 261,000,000 | 272,000,000 | 336,000,000 | 97,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share — continuing operations | -0.07 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— net income | -0.075 | -0.02 | 0.41 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share — continuing operations | -0.07 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding — basic | 513 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— diluted | 128.5 | 523 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 3,041,000,000 | 2,918,000,000 | 2,718,000,000 | 2,788,000,000 | 2,763,000,000 | 2,951,000,000 | 2,827,000,000 | 2,952,000,000 | 2,969,000,000 | 2,850,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue | 3,047,000,000 | 2,925,000,000 | 2,794,000,000 | 2,819,000,000 | 2,812,000,000 | 3,032,000,000 | 2,884,000,000 | 2,980,000,000 | 3,025,000,000 | 2,898,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share – continuing operations | 0.205 | 0.15 | 0.26 | 0.27 | 0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share – continuing operations | 0.203 | 0.15 | 0.25 | 0.263 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared - per share | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding-basic | 137.25 | 550 | 549 | 539 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding-diluted | 138.75 | 554 | 555 | 544 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.128 | 0.17 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share - continuing operations | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net income | 0.31 | 0.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share - continuing operations | 0.31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share - continuing operations | 0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share - continuing operations | 0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding - basic | 547 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory and other settlements |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-05-08 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,611,000,000 | 2,687,000,000 | 2,511,000,000 | 1,677,000,000 | 1,604,000,000 | 2,398,000,000 | 1,798,000,000 | 1,653,000,000 | 1,452,000,000 | 3,358,000,000 | 2,901,000,000 | 1,171,000,000 | 1,006,000,000 | 1,442,000,000 | 802,000,000 | 909,000,000 | 772,000,000 | 1,752,000,000 | 1,398,000,000 | 888,000,000 | 1,120,000,000 | 2,089,000,000 | 2,388,000,000 | 1,711,000,000 | 1,480,000,000 | 1,155,000,000 | 1,213,000,000 | 1,294,000,000 | 1,117,000,000 | 1,066,000,000 | 1,036,000,000 | 1,168,000,000 | 1,205,000,000 | 1,078,000,000 | 1,026,000,000 | 1,388,000,000 | 974,000,000 | 918,000,000 | 1,374,000,000 | 1,104,000,000 | 1,958,000,000 | 2,649,000,000 | 2,005,000,000 | 1,380,000,000 | 2,303,000,000 | 2,301,000,000 | 1,230,000,000 | 2,301,000,000 | 22,000,000 | 1,504,000,000 | 1,410,000,000 | 20,000,000 | 2,113,000,000 | 1,714,000,000 | 1,659,000,000 | 1,330,000,000 | 1,894,000,000 | 1,695,000,000 | 1,475,000,000 | 1,167,000,000 | 1,777,000,000 | 1,813,000,000 | 1,291,000,000 | 1,414,000,000 | 1,685,000,000 | 1,461,000,000 | 1,165,000,000 | 1,285,000,000 | 2,133,000,000 | 2,819,000,000 | 1,117,000,000 | 1,203,000,000 | 2,089,000,000 | 1,682,000,000 | 1,375,000,000 | 1,575,000,000 | 1,237,000,000 | ||||
cash and cash equivalents held in a fiduciary capacity | 11,744,000,000 | 11,473,000,000 | 12,001,000,000 | 11,871,000,000 | 11,579,000,000 | 11,276,000,000 | 11,923,000,000 | 11,497,000,000 | 11,458,000,000 | 10,794,000,000 | 11,828,000,000 | 11,564,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissions and fees | 7,777,000,000 | 7,015,000,000 | 7,256,000,000 | 7,751,000,000 | 7,215,000,000 | 6,533,000,000 | 6,783,000,000 | 7,031,000,000 | 6,509,000,000 | 5,806,000,000 | 5,909,000,000 | 6,406,000,000 | 5,966,000,000 | 5,293,000,000 | 5,312,000,000 | 5,775,000,000 | 5,503,000,000 | 5,093,000,000 | 5,190,000,000 | 5,359,000,000 | 5,032,000,000 | 4,679,000,000 | 4,658,000,000 | 5,045,000,000 | 5,028,000,000 | 4,608,000,000 | 4,636,000,000 | 5,057,000,000 | 4,315,000,000 | 3,984,000,000 | 4,288,000,000 | 4,217,000,000 | 3,777,000,000 | 3,651,000,000 | 3,370,000,000 | 3,316,000,000 | 3,473,000,000 | 3,357,000,000 | 3,198,000,000 | 3,135,000,000 | 3,142,000,000 | 3,266,000,000 | 3,461,000,000 | 3,209,000,000 | 3,065,000,000 | 2,858,000,000 | 3,162,000,000 | 2,858,000,000 | 2,905,000,000 | 2,787,000,000 | 2,676,000,000 | 2,682,000,000 | 2,895,000,000 | 2,704,000,000 | 2,544,000,000 | 2,506,000,000 | 2,524,000,000 | 2,538,000,000 | 2,429,000,000 | 2,460,000,000 | 2,575,000,000 | 2,431,000,000 | 2,418,000,000 | 2,678,000,000 | 2,889,000,000 | 2,761,000,000 | 2,614,000,000 | 2,655,000,000 | 2,697,000,000 | 2,499,000,000 | 2,615,000,000 | 2,541,000,000 | 2,625,000,000 | 2,567,000,000 | 2,530,000,000 | ||||||
advanced premiums and claims | 60,000,000 | 67,000,000 | 63,000,000 | 105,000,000 | 101,000,000 | 84,000,000 | 102,000,000 | 119,000,000 | 107,000,000 | 103,000,000 | 102,000,000 | 97,000,000 | 98,000,000 | 103,000,000 | 144,000,000 | 118,000,000 | 139,000,000 | 136,000,000 | 120,000,000 | 113,000,000 | 119,000,000 | 112,000,000 | 121,000,000 | 111,000,000 | 113,000,000 | 123,000,000 | 126,000,000 | 91,000,000 | 59,000,000 | 79,000,000 | 62,000,000 | 70,000,000 | 65,000,000 | 52,000,000 | 83,000,000 | 53,000,000 | 47,000,000 | 60,000,000 | 51,000,000 | 56,000,000 | 50,000,000 | 77,000,000 | 59,000,000 | 55,000,000 | 61,000,000 | 62,000,000 | 64,000,000 | 62,000,000 | 66,000,000 | 94,000,000 | 86,000,000 | 83,000,000 | 98,000,000 | 87,000,000 | 96,000,000 | 98,000,000 | 98,000,000 | 63,000,000 | 86,000,000 | 73,000,000 | 87,000,000 | 89,000,000 | 86,000,000 | 101,000,000 | 106,000,000 | 122,000,000 | 77,000,000 | 76,000,000 | 80,000,000 | 103,000,000 | 82,000,000 | 101,000,000 | 103,000,000 | 108,000,000 | 113,000,000 | ||||||
other | 749,000,000 | 750,000,000 | 760,000,000 | 770,000,000 | 713,000,000 | 706,000,000 | 702,000,000 | 749,000,000 | 757,000,000 | 660,000,000 | 664,000,000 | 637,000,000 | 790,000,000 | 616,000,000 | 527,000,000 | 560,000,000 | 494,000,000 | 523,000,000 | 475,000,000 | 515,000,000 | 592,000,000 | 677,000,000 | 604,000,000 | 635,000,000 | 561,000,000 | 645,000,000 | 575,000,000 | 547,000,000 | 372,000,000 | 366,000,000 | 367,000,000 | 389,000,000 | 401,000,000 | 311,000,000 | 2,000,000 | 286,000,000 | 318,000,000 | 287,000,000 | 318,000,000 | 309,000,000 | 285,000,000 | 280,000,000 | 258,000,000 | 292,000,000 | 300,000,000 | 282,000,000 | 244,000,000 | 219,000,000 | 1,000,000 | 244,000,000 | 238,000,000 | 233,000,000 | 216,000,000 | 226,000,000 | 233,000,000 | 216,000,000 | 186,000,000 | 192,000,000 | 699,000,000 | 447,000,000 | 457,000,000 | 304,000,000 | 310,000,000 | 338,000,000 | 354,000,000 | 257,000,000 | 271,000,000 | 312,000,000 | 302,000,000 | 452,000,000 | 435,000,000 | 488,000,000 | 467,000,000 | 328,000,000 | 361,000,000 | 334,000,000 | 499,000,000 | ||||
receivables - sum | 8,586,000,000 | 7,832,000,000 | 8,079,000,000 | 8,626,000,000 | 8,029,000,000 | 7,323,000,000 | 7,587,000,000 | 7,899,000,000 | 7,373,000,000 | 6,569,000,000 | 6,675,000,000 | 6,854,000,000 | 5,791,000,000 | 3,739,000,000 | 3,687,000,000 | 3,807,000,000 | 3,735,000,000 | 3,476,000,000 | 3,472,000,000 | 3,601,000,000 | 3,812,000,000 | 3,564,000,000 | 3,408,000,000 | 3,445,000,000 | 3,164,000,000 | 3,209,000,000 | 3,114,000,000 | 3,011,000,000 | 3,037,000,000 | 3,234,000,000 | 3,333,000,000 | 3,149,000,000 | 3,166,000,000 | 3,321,000,000 | 3,048,000,000 | 2,972,000,000 | 2,837,000,000 | 2,972,000,000 | 2,858,000,000 | 2,858,000,000 | 3,036,000,000 | 3,266,000,000 | 3,195,000,000 | 2,993,000,000 | 3,183,000,000 | 3,212,000,000 | 3,090,000,000 | 3,164,000,000 | 2,970,000,000 | 3,089,000,000 | 3,009,000,000 | 3,142,000,000 | |||||||||||||||||||||||||||||
less-allowance for credit losses | -159,000,000 | -173,000,000 | -169,000,000 | -157,000,000 | -165,000,000 | -160,000,000 | -157,000,000 | -155,000,000 | -154,000,000 | -154,000,000 | -160,000,000 | -164,000,000 | -167,000,000 | -173,000,000 | -166,000,000 | -161,000,000 | -148,000,000 | -146,000,000 | -142,000,000 | -147,000,000 | -144,000,000 | -144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receivables | 8,427,000,000 | 7,670,000,000 | 7,906,000,000 | 8,457,000,000 | 7,872,000,000 | 7,156,000,000 | 7,422,000,000 | 7,739,000,000 | 7,216,000,000 | 6,418,000,000 | 6,520,000,000 | 6,986,000,000 | 6,700,000,000 | 5,852,000,000 | 5,819,000,000 | 6,286,000,000 | 5,963,000,000 | 5,586,000,000 | 5,624,000,000 | 5,839,000,000 | 5,597,000,000 | 5,326,000,000 | 5,236,000,000 | 5,647,000,000 | 5,558,000,000 | 5,236,000,000 | 5,198,000,000 | 5,553,000,000 | 4,630,000,000 | 4,317,000,000 | 4,601,000,000 | 4,562,000,000 | 4,133,000,000 | 3,909,000,000 | 3,643,000,000 | 3,603,000,000 | 3,721,000,000 | 3,647,000,000 | 3,471,000,000 | 3,380,000,000 | 3,377,000,000 | 3,496,000,000 | 3,706,000,000 | 3,462,000,000 | 3,310,000,000 | 3,058,000,000 | 3,345,000,000 | 3,058,000,000 | 3,102,000,000 | 3,008,000,000 | 2,906,000,000 | 2,925,000,000 | 3,111,000,000 | 3,212,000,000 | 3,035,000,000 | 3,055,000,000 | 3,215,000,000 | 2,935,000,000 | 2,855,000,000 | 2,714,000,000 | 2,854,000,000 | 2,746,000,000 | 2,755,000,000 | 2,914,000,000 | 3,143,000,000 | 3,070,000,000 | 2,874,000,000 | 3,001,000,000 | 3,028,000,000 | 2,904,000,000 | 3,008,000,000 | 2,800,000,000 | 2,921,000,000 | 2,841,000,000 | 2,981,000,000 | ||||||
other current assets | 1,454,000,000 | 1,370,000,000 | 1,281,000,000 | 1,329,000,000 | 1,406,000,000 | 1,287,000,000 | 1,143,000,000 | 1,133,000,000 | 1,173,000,000 | 1,178,000,000 | 1,030,000,000 | 1,081,000,000 | 1,407,000,000 | 1,005,000,000 | 953,000,000 | 974,000,000 | 1,053,000,000 | 926,000,000 | 855,000,000 | 846,000,000 | 832,000,000 | 740,000,000 | 688,000,000 | 739,000,000 | 711,000,000 | 677,000,000 | 645,000,000 | 679,000,000 | 569,000,000 | 551,000,000 | 19,000,000 | 538,000,000 | 540,000,000 | 224,000,000 | 228,000,000 | 215,000,000 | 218,000,000 | 235,000,000 | 233,000,000 | 199,000,000 | 227,000,000 | 199,000,000 | 229,000,000 | 223,000,000 | 237,000,000 | 205,000,000 | 194,000,000 | 229,000,000 | 194,000,000 | 208,000,000 | 227,000,000 | 253,000,000 | 391,000,000 | 416,000,000 | 394,000,000 | 347,000,000 | 295,000,000 | 285,000,000 | 490,000,000 | 299,000,000 | 349,000,000 | 345,000,000 | 350,000,000 | 344,000,000 | 430,000,000 | 453,000,000 | 424,000,000 | 447,000,000 | 332,000,000 | 294,000,000 | 318,000,000 | 737,000,000 | 367,000,000 | 353,000,000 | 349,000,000 | 263,000,000 | |||||
total current assets | 23,236,000,000 | 23,200,000,000 | 23,699,000,000 | 23,334,000,000 | 22,461,000,000 | 22,117,000,000 | 22,286,000,000 | 22,022,000,000 | 21,299,000,000 | 21,748,000,000 | 22,279,000,000 | 20,802,000,000 | 9,113,000,000 | 8,299,000,000 | 7,574,000,000 | 8,169,000,000 | 7,788,000,000 | 8,264,000,000 | 7,877,000,000 | 7,573,000,000 | 7,549,000,000 | 8,155,000,000 | 8,312,000,000 | 8,097,000,000 | 7,749,000,000 | 7,068,000,000 | 7,056,000,000 | 7,526,000,000 | 12,675,000,000 | 5,934,000,000 | 6,175,000,000 | 6,270,000,000 | 5,562,000,000 | 5,215,000,000 | 4,884,000,000 | 5,209,000,000 | 4,930,000,000 | 4,798,000,000 | 5,044,000,000 | 5,177,000,000 | 6,055,000,000 | 6,852,000,000 | 6,414,000,000 | 5,563,000,000 | 6,300,000,000 | 5,963,000,000 | 5,214,000,000 | 5,963,000,000 | 5,195,000,000 | 5,035,000,000 | 5,648,000,000 | 5,030,000,000 | 5,186,000,000 | 4,936,000,000 | 5,276,000,000 | 5,045,000,000 | 5,168,000,000 | 4,592,000,000 | 4,931,000,000 | 4,876,000,000 | 4,490,000,000 | 4,510,000,000 | 4,784,000,000 | 4,805,000,000 | 4,761,000,000 | 4,779,000,000 | 5,454,000,000 | 6,152,000,000 | 6,009,000,000 | 6,004,000,000 | 5,834,000,000 | 4,849,000,000 | 4,702,000,000 | 4,823,000,000 | 4,481,000,000 | ||||||
goodwill | 24,273,000,000 | 24,337,000,000 | 23,949,000,000 | 23,919,000,000 | 23,538,000,000 | 23,306,000,000 | 18,235,000,000 | 17,516,000,000 | 17,314,000,000 | 17,231,000,000 | 16,655,000,000 | 16,621,000,000 | 16,300,000,000 | 16,251,000,000 | 15,576,000,000 | 15,963,000,000 | 16,254,000,000 | 16,317,000,000 | 15,648,000,000 | 15,775,000,000 | 15,458,000,000 | 15,517,000,000 | 15,034,000,000 | 14,797,000,000 | 14,412,000,000 | 14,671,000,000 | 14,286,000,000 | 14,479,000,000 | 9,739,000,000 | 9,599,000,000 | 9,177,000,000 | 9,194,000,000 | 9,089,000,000 | 9,100,000,000 | 8,369,000,000 | 7,975,000,000 | 7,945,000,000 | 7,950,000,000 | 7,889,000,000 | 126,000,000 | 89,000,000 | ||||||||||||||||||||||||||||||||||||||||
other intangible assets | 4,607,000,000 | 4,746,000,000 | 4,671,000,000 | 4,770,000,000 | 4,736,000,000 | 4,820,000,000 | 2,720,000,000 | 2,638,000,000 | 2,631,000,000 | 2,630,000,000 | 2,498,000,000 | 2,508,000,000 | 2,452,000,000 | 2,537,000,000 | 2,403,000,000 | 2,538,000,000 | 2,720,000,000 | 2,810,000,000 | 2,587,000,000 | 2,717,000,000 | 2,603,000,000 | 2,699,000,000 | 2,711,000,000 | 2,761,000,000 | 2,663,000,000 | 2,774,000,000 | 2,869,000,000 | 3,083,000,000 | 1,464,000,000 | 1,437,000,000 | 1,234,000,000 | 1,256,000,000 | 1,274,000,000 | 1,320,000,000 | 1,126,000,000 | 907,000,000 | 955,000,000 | 1,035,000,000 | 1,036,000,000 | ||||||||||||||||||||||||||||||||||||||||||
fixed assets | 814,000,000 | 829,000,000 | 820,000,000 | 839,000,000 | 840,000,000 | 859,000,000 | 884,000,000 | 879,000,000 | 877,000,000 | 882,000,000 | 859,000,000 | 870,000,000 | 867,000,000 | 871,000,000 | 865,000,000 | 863,000,000 | 865,000,000 | 847,000,000 | 824,000,000 | 816,000,000 | 830,000,000 | 856,000,000 | 864,000,000 | 866,000,000 | 850,000,000 | 858,000,000 | 816,000,000 | 799,000,000 | 716,000,000 | 701,000,000 | 698,000,000 | 713,000,000 | 712,000,000 | 728,000,000 | 725,000,000 | 717,000,000 | 736,000,000 | 757,000,000 | 773,000,000 | 794,000,000 | 809,000,000 | 822,000,000 | 843,000,000 | 825,000,000 | 828,000,000 | 809,000,000 | 804,000,000 | 809,000,000 | 800,000,000 | 795,000,000 | 804,000,000 | 804,000,000 | 823,000,000 | 828,000,000 | 822,000,000 | 816,000,000 | 815,000,000 | 920,000,000 | 952,000,000 | 964,000,000 | 970,000,000 | 945,000,000 | 969,000,000 | 1,037,000,000 | 1,049,000,000 | 1,019,000,000 | 992,000,000 | 983,000,000 | 969,000,000 | 979,000,000 | 1,043,000,000 | 1,122,000,000 | 1,151,000,000 | 1,235,000,000 | |||||||
pension related assets | 2,168,000,000 | 2,140,000,000 | 2,212,000,000 | 2,203,000,000 | 2,021,000,000 | 1,914,000,000 | 2,384,000,000 | 2,187,000,000 | 2,114,000,000 | 2,051,000,000 | 2,310,000,000 | 2,331,000,000 | 2,200,000,000 | 2,127,000,000 | 2,074,000,000 | 2,160,000,000 | 2,246,000,000 | 2,270,000,000 | 1,935,000,000 | 1,911,000,000 | 1,823,000,000 | 1,768,000,000 | 1,825,000,000 | 1,672,000,000 | 1,619,000,000 | 1,632,000,000 | 1,857,000,000 | 1,821,000,000 | 1,815,000,000 | 1,688,000,000 | 1,808,000,000 | 1,857,000,000 | 1,693,000,000 | 1,155,000,000 | 776,000,000 | 1,253,000,000 | 1,197,000,000 | 1,181,000,000 | 1,159,000,000 | 1,010,000,000 | 967,000,000 | 1,007,000,000 | 980,000,000 | 889,000,000 | 979,000,000 | 260,000,000 | 668,000,000 | 260,000,000 | 140,000,000 | 67,000,000 | 39,000,000 | 477,000,000 | 421,000,000 | 344,000,000 | 265,000,000 | 271,000,000 | 199,000,000 | 140,000,000 | 94,000,000 | 459,000,000 | 397,000,000 | 219,000,000 | 150,000,000 | 1,318,000,000 | 1,579,000,000 | 1,505,000,000 | 1,411,000,000 | 713,000,000 | 675,000,000 | 647,000,000 | 613,000,000 | ||||||||||
right of use assets | 1,460,000,000 | 1,460,000,000 | 1,436,000,000 | 1,471,000,000 | 1,477,000,000 | 1,498,000,000 | 1,487,000,000 | 1,468,000,000 | 1,494,000,000 | 1,541,000,000 | 1,519,000,000 | 1,569,000,000 | 1,586,000,000 | 1,562,000,000 | 1,615,000,000 | 1,744,000,000 | 1,825,000,000 | 1,868,000,000 | 1,899,000,000 | 1,983,000,000 | 1,824,000,000 | 1,894,000,000 | 1,884,000,000 | 1,882,000,000 | 1,885,000,000 | 1,921,000,000 | 1,957,000,000 | 2,016,000,000 | 1,625,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 193,000,000 | 212,000,000 | 248,000,000 | 280,000,000 | 250,000,000 | 237,000,000 | 242,000,000 | 285,000,000 | 276,000,000 | 357,000,000 | 348,000,000 | 365,000,000 | 369,000,000 | 358,000,000 | 533,000,000 | 537,000,000 | 530,000,000 | 551,000,000 | 692,000,000 | 669,000,000 | 704,000,000 | 702,000,000 | 623,000,000 | 618,000,000 | 694,000,000 | 676,000,000 | 603,000,000 | 628,000,000 | 680,000,000 | 680,000,000 | 532,000,000 | 554,000,000 | 669,000,000 | 947,000,000 | 1,097,000,000 | 1,085,000,000 | 1,093,000,000 | 1,117,000,000 | 1,138,000,000 | 812,000,000 | 876,000,000 | 516,000,000 | 546,000,000 | 564,000,000 | 626,000,000 | 1,223,000,000 | 1,129,000,000 | 1,223,000,000 | 1,153,000,000 | 1,143,000,000 | 1,205,000,000 | 1,084,000,000 | 1,107,000,000 | 1,091,000,000 | 1,205,000,000 | 1,221,000,000 | 1,144,000,000 | 1,096,000,000 | 1,242,000,000 | 1,126,000,000 | 1,182,000,000 | ||||||||||||||||||||
other assets | 1,801,000,000 | 1,786,000,000 | 1,748,000,000 | 1,739,000,000 | 1,692,000,000 | 1,730,000,000 | 1,626,000,000 | 1,596,000,000 | 1,567,000,000 | 1,590,000,000 | 1,532,000,000 | 1,500,000,000 | 1,471,000,000 | 1,449,000,000 | 1,383,000,000 | 1,466,000,000 | 1,460,000,000 | 1,461,000,000 | 1,520,000,000 | 1,509,000,000 | 1,482,000,000 | 1,458,000,000 | 1,428,000,000 | 1,476,000,000 | 1,519,000,000 | 1,757,000,000 | 1,653,000,000 | 1,764,000,000 | 1,423,000,000 | 1,539,000,000 | 1,535,000,000 | 1,535,000,000 | 1,430,000,000 | 1,225,000,000 | 1,213,000,000 | 1,212,000,000 | 1,220,000,000 | 1,290,000,000 | 1,177,000,000 | 1,209,000,000 | 1,200,000,000 | 976,000,000 | 934,000,000 | 937,000,000 | 882,000,000 | 772,000,000 | 742,000,000 | 772,000,000 | 3,000,000 | 828,000,000 | 841,000,000 | 6,000,000 | 795,000,000 | 793,000,000 | 914,000,000 | 881,000,000 | 919,000,000 | 903,000,000 | 819,000,000 | 964,000,000 | 945,000,000 | 869,000,000 | 899,000,000 | 2,057,000,000 | 2,140,000,000 | 1,531,000,000 | 1,667,000,000 | 1,712,000,000 | 1,743,000,000 | 1,843,000,000 | 1,831,000,000 | 1,861,000,000 | 2,275,000,000 | 1,830,000,000 | 1,829,000,000 | 1,871,000,000 | 1,894,000,000 | ||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,702,000,000 | 1,267,000,000 | 1,263,000,000 | 769,000,000 | 1,667,000,000 | 519,000,000 | 518,000,000 | 1,267,000,000 | 1,169,000,000 | 1,619,000,000 | 1,868,000,000 | 2,375,000,000 | 2,111,000,000 | 268,000,000 | 967,000,000 | 1,311,000,000 | 1,191,000,000 | 17,000,000 | 516,000,000 | 516,000,000 | 1,015,000,000 | 517,000,000 | 1,216,000,000 | 1,216,000,000 | 2,409,000,000 | 1,215,000,000 | 1,139,000,000 | 1,663,000,000 | 1,562,000,000 | 314,000,000 | 439,000,000 | 512,000,000 | 262,000,000 | 13,000,000 | 312,000,000 | 262,000,000 | 261,000,000 | 265,000,000 | 12,000,000 | 61,000,000 | 11,000,000 | 640,000,000 | 333,000,000 | 432,000,000 | 334,000,000 | 260,000,000 | 10,000,000 | 260,000,000 | 259,000,000 | 259,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 261,000,000 | 8,000,000 | 9,000,000 | 558,000,000 | 558,000,000 | 558,000,000 | 558,000,000 | 9,000,000 | 408,000,000 | 408,000,000 | 408,000,000 | 408,000,000 | 9,000,000 | 260,000,000 | 262,000,000 | 1,341,000,000 | 1,045,000,000 | 1,111,000,000 | 1,219,000,000 | 699,000,000 | 879,000,000 | 77,000,000 | ||||||
accounts payable and accrued liabilities | 4,180,000,000 | 3,652,000,000 | 3,355,000,000 | 3,434,000,000 | 3,450,000,000 | 3,402,000,000 | 3,099,000,000 | 3,205,000,000 | 3,379,000,000 | 3,403,000,000 | 3,143,000,000 | 3,137,000,000 | 3,406,000,000 | 3,278,000,000 | 2,903,000,000 | 3,029,000,000 | 3,084,000,000 | 3,165,000,000 | 2,833,000,000 | 2,830,000,000 | 2,940,000,000 | 3,050,000,000 | 2,662,000,000 | 2,668,000,000 | 2,611,000,000 | 2,746,000,000 | 2,479,000,000 | 2,600,000,000 | 2,244,000,000 | 2,234,000,000 | 2,246,000,000 | 2,343,000,000 | 2,083,000,000 | 2,002,000,000 | 52,000,000 | 60,000,000 | 1,969,000,000 | 1,862,000,000 | 1,868,000,000 | 1,879,000,000 | 1,886,000,000 | 1,699,000,000 | 1,883,000,000 | 1,800,000,000 | 1,849,000,000 | 1,895,000,000 | 1,861,000,000 | 1,721,000,000 | 1,786,000,000 | 53,000,000 | 1,721,000,000 | 1,758,000,000 | 1,873,000,000 | 2,016,000,000 | 1,819,000,000 | 1,881,000,000 | 1,796,000,000 | 1,741,000,000 | 1,780,000,000 | 2,273,000,000 | 1,870,000,000 | 1,826,000,000 | 1,699,000,000 | 1,712,000,000 | 1,670,000,000 | 1,688,000,000 | 1,686,000,000 | 1,787,000,000 | 1,773,000,000 | 1,670,000,000 | 1,596,000,000 | 2,519,000,000 | 2,483,000,000 | 2,477,000,000 | 1,881,000,000 | 1,704,000,000 | 1,618,000,000 | 1,875,000,000 | |||
accrued compensation and employee benefits | 1,945,000,000 | 3,962,000,000 | 3,089,000,000 | 2,372,000,000 | 1,798,000,000 | 3,620,000,000 | 2,785,000,000 | 2,086,000,000 | 1,539,000,000 | 3,346,000,000 | 2,632,000,000 | 2,021,000,000 | 1,443,000,000 | 3,095,000,000 | 2,396,000,000 | 1,914,000,000 | 1,400,000,000 | 2,942,000,000 | 2,365,000,000 | 1,775,000,000 | 1,220,000,000 | 2,400,000,000 | 1,762,000,000 | 1,345,000,000 | 1,018,000,000 | 2,197,000,000 | 1,762,000,000 | 1,375,000,000 | 892,000,000 | 1,778,000,000 | 1,103,000,000 | 813,000,000 | 1,718,000,000 | 1,377,000,000 | 1,655,000,000 | 1,310,000,000 | 1,015,000,000 | 724,000,000 | 1,656,000,000 | 706,000,000 | 1,633,000,000 | 1,338,000,000 | 985,000,000 | 701,000,000 | 1,466,000,000 | 1,473,000,000 | 858,000,000 | 1,473,000,000 | 916,000,000 | 699,000,000 | 1,400,000,000 | 1,106,000,000 | 871,000,000 | 667,000,000 | 1,294,000,000 | 1,043,000,000 | 810,000,000 | 637,000,000 | 1,319,000,000 | 1,038,000,000 | 820,000,000 | 594,000,000 | 1,224,000,000 | 1,116,000,000 | 930,000,000 | 743,000,000 | 1,290,000,000 | 1,073,000,000 | 788,000,000 | 663,000,000 | 1,507,000,000 | 1,188,000,000 | 928,000,000 | 766,000,000 | 1,347,000,000 | ||||||
current lease liabilities | 326,000,000 | 333,000,000 | 332,000,000 | 335,000,000 | 327,000,000 | 325,000,000 | 313,000,000 | 304,000,000 | 310,000,000 | 312,000,000 | 303,000,000 | 309,000,000 | 306,000,000 | 310,000,000 | 298,000,000 | 314,000,000 | 331,000,000 | 332,000,000 | 339,000,000 | 342,000,000 | 342,000,000 | 342,000,000 | 335,000,000 | 332,000,000 | 334,000,000 | 342,000,000 | 341,000,000 | 347,000,000 | 291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 572,000,000 | 373,000,000 | 617,000,000 | 619,000,000 | 554,000,000 | 376,000,000 | 565,000,000 | 505,000,000 | 456,000,000 | 321,000,000 | 480,000,000 | 407,000,000 | 356,000,000 | 221,000,000 | 432,000,000 | 448,000,000 | 308,000,000 | 198,000,000 | 333,000,000 | 353,000,000 | 368,000,000 | 247,000,000 | 318,000,000 | 367,000,000 | 256,000,000 | 179,000,000 | 251,000,000 | 165,000,000 | 256,000,000 | 157,000,000 | 216,000,000 | 261,000,000 | 199,000,000 | 229,000,000 | 45,000,000 | 56,000,000 | 146,000,000 | 213,000,000 | 182,000,000 | 128,000,000 | 154,000,000 | 136,000,000 | 178,000,000 | 199,000,000 | 209,000,000 | 176,000,000 | 148,000,000 | 110,000,000 | 171,000,000 | 39,000,000 | 110,000,000 | 111,000,000 | 80,000,000 | 63,000,000 | 80,000,000 | 110,000,000 | 49,000,000 | 62,000,000 | 24,000,000 | 19,000,000 | 66,000,000 | 13,000,000 | 75,000,000 | 96,000,000 | 967,000,000 | 49,000,000 | 20,000,000 | 216,000,000 | 64,000,000 | 39,000,000 | 177,000,000 | 316,000,000 | |||||||||
dividends payable | 436,000,000 | 441,000,000 | 400,000,000 | 401,000,000 | 349,000,000 | 351,000,000 | 292,000,000 | 296,000,000 | 273,000,000 | 273,000,000 | 238,000,000 | 237,000,000 | 231,000,000 | 232,000,000 | 232,000,000 | 211,000,000 | 212,000,000 | 193,000,000 | 193,000,000 | 178,000,000 | 178,000,000 | 163,000,000 | 151,000,000 | 153,000,000 | 154,000,000 | 139,000,000 | 139,000,000 | 126,000,000 | 121,000,000 | 119,000,000 | 120,000,000 | 116,000,000 | 115,000,000 | 109,000,000 | 109,000,000 | 106,000,000 | 105,000,000 | 106,000,000 | 104,000,000 | 103,000,000 | 103,000,000 | 99,000,000 | 104,000,000 | 106,000,000 | 94,000,000 | 94,000,000 | 94,000,000 | 93,000,000 | |||||||||||||||||||||||||||||||||
fiduciary liabilities | 11,744,000,000 | 11,473,000,000 | 12,001,000,000 | 11,871,000,000 | 11,579,000,000 | 11,276,000,000 | 11,923,000,000 | 11,497,000,000 | 11,458,000,000 | 10,794,000,000 | 11,828,000,000 | 11,564,000,000 | 10,834,000,000 | 10,660,000,000 | 10,608,000,000 | 10,530,000,000 | 10,461,000,000 | 9,622,000,000 | 10,408,000,000 | 9,936,000,000 | 8,782,000,000 | 8,585,000,000 | 8,765,000,000 | 7,441,000,000 | 7,661,000,000 | 7,344,000,000 | 7,547,000,000 | 6,807,000,000 | 5,243,000,000 | 5,001,000,000 | 5,118,000,000 | 5,140,000,000 | 4,847,000,000 | 5,128,000,000 | 4,241,000,000 | 4,532,000,000 | 4,538,000,000 | 4,501,000,000 | 4,146,000,000 | 4,585,000,000 | 4,552,000,000 | 4,871,000,000 | 5,237,000,000 | 4,814,000,000 | 4,234,000,000 | 3,992,000,000 | 4,563,000,000 | 3,992,000,000 | 4,449,000,000 | 4,284,000,000 | 4,082,000,000 | 4,118,000,000 | 4,177,000,000 | 4,272,000,000 | 3,824,000,000 | 4,322,000,000 | 4,007,000,000 | 3,909,000,000 | 3,559,000,000 | 3,881,000,000 | 3,647,000,000 | 3,683,000,000 | 3,297,000,000 | 3,774,000,000 | 3,706,000,000 | 3,863,000,000 | 3,612,000,000 | 3,454,000,000 | 3,875,000,000 | 4,126,000,000 | 3,704,000,000 | 4,026,000,000 | 4,228,000,000 | 4,070,000,000 | 4,210,000,000 | ||||||
total current liabilities | 20,905,000,000 | 21,060,000,000 | 21,098,000,000 | 19,400,000,000 | 19,775,000,000 | 19,518,000,000 | 19,604,000,000 | 18,864,000,000 | 18,660,000,000 | 19,795,000,000 | 20,605,000,000 | 19,813,000,000 | 7,914,000,000 | 7,172,000,000 | 7,292,000,000 | 7,016,000,000 | 6,587,000,000 | 6,654,000,000 | 6,659,000,000 | 5,816,000,000 | 6,123,000,000 | 6,556,000,000 | 6,530,000,000 | 5,928,000,000 | 6,859,000,000 | 6,679,000,000 | 6,204,000,000 | 6,382,000,000 | 5,739,000,000 | 4,924,000,000 | 4,216,000,000 | 4,122,000,000 | 4,262,000,000 | 3,814,000,000 | 4,082,000,000 | 3,825,000,000 | 3,504,000,000 | 3,159,000,000 | 3,708,000,000 | 2,753,000,000 | 3,705,000,000 | 4,130,000,000 | 3,530,000,000 | 3,343,000,000 | 3,809,000,000 | 3,564,000,000 | 2,964,000,000 | 3,564,000,000 | 3,170,000,000 | 3,032,000,000 | 3,739,000,000 | 3,384,000,000 | 3,242,000,000 | 2,889,000,000 | 3,105,000,000 | 2,947,000,000 | 3,845,000,000 | 3,174,000,000 | 3,703,000,000 | 3,401,000,000 | 2,670,000,000 | 2,797,000,000 | 3,386,000,000 | 3,314,000,000 | 3,241,000,000 | 2,881,000,000 | 3,493,000,000 | 4,173,000,000 | 5,315,000,000 | 4,888,000,000 | 5,549,000,000 | 4,721,000,000 | 3,870,000,000 | 4,028,000,000 | 4,019,000,000 | ||||||
long-term debt | 18,900,000,000 | 18,320,000,000 | 18,317,000,000 | 18,960,000,000 | 18,862,000,000 | 19,428,000,000 | 12,330,000,000 | 12,278,000,000 | 12,300,000,000 | 11,844,000,000 | 11,781,000,000 | 10,247,000,000 | 10,841,000,000 | 11,227,000,000 | 10,399,000,000 | 10,487,000,000 | 10,552,000,000 | 10,933,000,000 | 10,228,000,000 | 10,257,000,000 | 10,242,000,000 | 10,796,000,000 | 11,532,000,000 | 11,985,000,000 | 11,231,000,000 | 10,741,000,000 | 11,429,000,000 | 11,459,000,000 | 11,472,000,000 | 5,510,000,000 | 5,813,000,000 | 5,815,000,000 | 5,225,000,000 | 5,475,000,000 | 4,495,000,000 | 4,494,000,000 | 4,496,000,000 | 4,748,000,000 | 4,402,000,000 | 3,828,000,000 | 3,376,000,000 | 3,379,000,000 | 3,212,000,000 | 2,619,000,000 | 2,621,000,000 | 2,658,000,000 | 2,703,000,000 | 2,658,000,000 | 2,663,000,000 | 2,664,000,000 | 2,668,000,000 | 2,670,000,000 | 2,773,000,000 | 2,771,000,000 | 3,026,000,000 | 3,028,000,000 | 3,030,000,000 | 3,032,000,000 | 3,034,000,000 | 3,037,000,000 | 3,588,000,000 | 3,590,000,000 | 3,194,000,000 | 3,197,000,000 | 3,199,000,000 | 3,602,000,000 | 3,604,000,000 | 3,607,000,000 | 3,608,000,000 | 3,609,000,000 | 3,860,000,000 | 3,864,000,000 | 4,533,000,000 | 4,534,000,000 | 4,929,000,000 | ||||||
pension, post-retirement and post-employment benefits | 752,000,000 | 786,000,000 | 791,000,000 | 816,000,000 | 832,000,000 | 840,000,000 | 704,000,000 | 715,000,000 | 747,000,000 | 779,000,000 | 840,000,000 | 866,000,000 | 896,000,000 | 1,309,000,000 | 1,407,000,000 | 1,515,000,000 | 2,387,000,000 | 2,539,000,000 | 2,594,000,000 | 2,163,000,000 | 2,197,000,000 | 2,248,000,000 | 1,998,000,000 | 2,044,000,000 | 1,874,000,000 | 1,768,000,000 | 1,842,000,000 | 1,948,000,000 | 1,969,000,000 | 2,004,000,000 | 2,042,000,000 | 2,070,000,000 | 1,094,000,000 | 1,123,000,000 | 1,135,000,000 | 2,094,000,000 | 1,979,000,000 | 1,574,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term lease liabilities | 1,523,000,000 | 1,529,000,000 | 1,514,000,000 | 1,546,000,000 | 1,563,000,000 | 1,590,000,000 | 1,618,000,000 | 1,586,000,000 | 1,600,000,000 | 1,661,000,000 | 1,643,000,000 | 1,699,000,000 | 1,723,000,000 | 1,667,000,000 | 1,620,000,000 | 1,752,000,000 | 1,831,000,000 | 1,880,000,000 | 1,900,000,000 | 1,992,000,000 | 1,850,000,000 | 1,924,000,000 | 1,902,000,000 | 1,902,000,000 | 1,898,000,000 | 1,926,000,000 | 1,957,000,000 | 1,981,000,000 | 1,590,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities for errors and omissions | 286,000,000 | 285,000,000 | 280,000,000 | 309,000,000 | 330,000,000 | 322,000,000 | 324,000,000 | 319,000,000 | 364,000,000 | 355,000,000 | 331,000,000 | 340,000,000 | 352,000,000 | 356,000,000 | 365,000,000 | 354,000,000 | 352,000,000 | 350,000,000 | 343,000,000 | 324,000,000 | 319,000,000 | 282,000,000 | 303,000,000 | 312,000,000 | 316,000,000 | 317,000,000 | 322,000,000 | 319,000,000 | 334,000,000 | 341,000,000 | 355,000,000 | 366,000,000 | 354,000,000 | 373,000,000 | 460,000,000 | 440,000,000 | 460,000,000 | 466,000,000 | 472,000,000 | 468,000,000 | 446,000,000 | 451,000,000 | 452,000,000 | 441,000,000 | 488,000,000 | 517,000,000 | 530,000,000 | 515,000,000 | 496,000,000 | 586,000,000 | 562,000,000 | 579,000,000 | 632,000,000 | 630,000,000 | 636,000,000 | ||||||||||||||||||||||||||
other liabilities | 1,380,000,000 | 1,412,000,000 | 1,419,000,000 | 1,577,000,000 | 1,406,000,000 | 1,265,000,000 | 1,396,000,000 | 1,261,000,000 | 1,319,000,000 | 1,267,000,000 | 1,226,000,000 | 1,438,000,000 | 1,433,000,000 | 1,363,000,000 | 1,281,000,000 | 1,521,000,000 | 1,695,000,000 | 1,712,000,000 | 1,564,000,000 | 1,720,000,000 | 1,514,000,000 | 1,485,000,000 | 1,450,000,000 | 1,415,000,000 | 1,361,000,000 | 1,397,000,000 | 1,388,000,000 | 1,594,000,000 | 1,194,000,000 | 1,362,000,000 | 11,000,000 | 1,262,000,000 | 1,267,000,000 | 1,311,000,000 | 1,006,000,000 | 9,000,000 | 957,000,000 | 999,000,000 | 1,045,000,000 | 1,089,000,000 | 1,128,000,000 | 986,000,000 | 1,041,000,000 | 1,114,000,000 | 1,129,000,000 | 1,083,000,000 | 1,052,000,000 | 906,000,000 | 906,000,000 | 906,000,000 | 39,000,000 | 985,000,000 | 971,000,000 | 32,000,000 | 984,000,000 | 1,008,000,000 | 1,027,000,000 | 1,054,000,000 | 1,123,000,000 | 1,127,000,000 | 1,079,000,000 | 1,062,000,000 | 1,035,000,000 | 1,158,000,000 | 1,220,000,000 | 1,121,000,000 | 1,175,000,000 | 1,225,000,000 | 1,110,000,000 | 1,114,000,000 | 1,135,000,000 | 1,195,000,000 | 926,000,000 | 891,000,000 | 1,018,000,000 | 1,633,000,000 | 1,618,000,000 | 1,665,000,000 | 1,492,000,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value, authorized 6,000,000 shares, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,474,000,000 | 1,547,000,000 | 1,457,000,000 | 1,362,000,000 | 1,253,000,000 | 1,370,000,000 | 1,289,000,000 | 1,197,000,000 | 1,112,000,000 | 1,242,000,000 | 1,150,000,000 | 1,074,000,000 | 1,064,000,000 | 1,179,000,000 | 1,111,000,000 | 1,044,000,000 | 1,026,000,000 | 1,112,000,000 | 1,034,000,000 | 945,000,000 | 851,000,000 | 943,000,000 | 882,000,000 | 814,000,000 | 746,000,000 | 862,000,000 | 796,000,000 | 736,000,000 | 681,000,000 | 817,000,000 | 732,000,000 | 682,000,000 | 784,000,000 | 783,000,000 | 842,000,000 | 812,000,000 | 789,000,000 | 777,000,000 | 861,000,000 | 837,000,000 | 930,000,000 | 922,000,000 | 914,000,000 | 909,000,000 | 1,028,000,000 | 1,107,000,000 | 1,002,000,000 | 1,107,000,000 | 1,053,000,000 | 1,018,000,000 | 1,156,000,000 | 1,123,000,000 | 1,092,000,000 | 1,050,000,000 | 1,185,000,000 | 1,159,000,000 | 1,149,000,000 | 1,109,000,000 | 1,211,000,000 | 1,181,000,000 | 1,182,000,000 | 1,183,000,000 | 1,245,000,000 | 1,196,000,000 | 1,238,000,000 | 1,193,000,000 | 1,242,000,000 | 1,110,000,000 | 1,097,000,000 | 1,071,000,000 | 1,138,000,000 | 1,122,000,000 | 1,088,000,000 | 1,046,000,000 | 1,129,000,000 | ||||||
retained earnings | 28,037,000,000 | 27,767,000,000 | 26,948,000,000 | 27,088,000,000 | 25,881,000,000 | 25,306,000,000 | 24,520,000,000 | 24,578,000,000 | 23,456,000,000 | 22,759,000,000 | 22,007,000,000 | 21,980,000,000 | 20,949,000,000 | 20,301,000,000 | 19,837,000,000 | 19,880,000,000 | 18,916,000,000 | 18,389,000,000 | 17,589,000,000 | 17,597,000,000 | 16,780,000,000 | 16,272,000,000 | 15,902,000,000 | 16,060,000,000 | 15,490,000,000 | 15,199,000,000 | 14,811,000,000 | 14,741,000,000 | 14,642,000,000 | 14,347,000,000 | 14,131,000,000 | 13,812,000,000 | 13,140,000,000 | 13,113,000,000 | 12,388,000,000 | 11,953,000,000 | 11,751,000,000 | 11,460,000,000 | 11,302,000,000 | 10,515,000,000 | 10,335,000,000 | 10,042,000,000 | 9,897,000,000 | 9,620,000,000 | 9,452,000,000 | 8,628,000,000 | 9,036,000,000 | 8,628,000,000 | 8,257,000,000 | 8,053,000,000 | 7,949,000,000 | 7,696,000,000 | 7,688,000,000 | 7,528,000,000 | 7,436,000,000 | 7,236,000,000 | 7,187,000,000 | 7,062,000,000 | 7,033,000,000 | 7,013,000,000 | 6,900,000,000 | 7,202,000,000 | 7,237,000,000 | 7,157,000,000 | 7,273,000,000 | 7,313,000,000 | 7,732,000,000 | 7,648,000,000 | 5,804,000,000 | 5,734,000,000 | 5,691,000,000 | 5,467,000,000 | 5,387,000,000 | 5,310,000,000 | 5,043,000,000 | ||||||
accumulated other comprehensive loss | -5,560,000,000 | -5,429,000,000 | -5,441,000,000 | -5,244,000,000 | -5,896,000,000 | -6,240,000,000 | -4,990,000,000 | -5,527,000,000 | -5,509,000,000 | -5,295,000,000 | -5,460,000,000 | -5,055,000,000 | -5,234,000,000 | -5,314,000,000 | -6,048,000,000 | -5,363,000,000 | -4,679,000,000 | -4,575,000,000 | -5,345,000,000 | -5,153,000,000 | -5,197,000,000 | -5,110,000,000 | -5,148,000,000 | -5,582,000,000 | -5,847,000,000 | -4,931,000,000 | -4,527,000,000 | -4,590,000,000 | -4,265,000,000 | -3,905,000,000 | -4,560,000,000 | -4,289,000,000 | -3,307,000,000 | -2,078,000,000 | -2,183,000,000 | -2,300,000,000 | -2,138,000,000 | -2,406,000,000 | -2,171,000,000 | -1,924,000,000 | -2,132,000,000 | -2,098,000,000 | -252,000,000 | -351,000,000 | -1,010,000,000 | -1,244,000,000 | -1,272,000,000 | -588,000,000 | -625,000,000 | -744,000,000 | -695,000,000 | ||||||||||||||||||||||||||||||
non-controlling interests | 237,000,000 | 215,000,000 | 206,000,000 | 209,000,000 | 203,000,000 | 193,000,000 | 194,000,000 | 198,000,000 | 200,000,000 | 179,000,000 | 180,000,000 | 178,000,000 | 243,000,000 | 229,000,000 | 226,000,000 | 224,000,000 | 219,000,000 | 213,000,000 | 154,000,000 | 156,000,000 | 162,000,000 | 156,000,000 | 161,000,000 | 166,000,000 | 156,000,000 | 150,000,000 | 177,000,000 | 272,000,000 | 77,000,000 | 73,000,000 | 81,000,000 | 81,000,000 | 83,000,000 | 85,000,000 | 80,000,000 | 83,000,000 | 81,000,000 | 92,000,000 | 89,000,000 | 91,000,000 | 79,000,000 | 82,000,000 | 77,000,000 | 82,000,000 | 70,000,000 | 64,000,000 | 67,000,000 | 64,000,000 | 71,000,000 | 67,000,000 | 57,000,000 | 58,000,000 | 53,000,000 | 58,000,000 | 47,000,000 | 45,000,000 | 43,000,000 | 37,000,000 | 35,000,000 | 35,000,000 | 33,000,000 | 34,000,000 | |||||||||||||||||||
equity: - sum | 24,749,000,000 | 24,661,000,000 | 23,731,000,000 | 23,976,000,000 | 22,002,000,000 | 21,190,000,000 | 21,574,000,000 | 21,007,000,000 | 19,820,000,000 | 19,446,000,000 | 18,438,000,000 | 17,583,000,000 | 12,019,000,000 | 9,120,000,000 | 7,316,000,000 | 7,014,000,000 | 6,752,000,000 | 6,848,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 78,467,942 shares at march 31, 2026and 75,783,063 shares at december 31, 2025 | -9,943,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 14,806,000,000 | 15,315,000,000 | 15,359,000,000 | 15,976,000,000 | 14,268,000,000 | 13,535,000,000 | 13,882,000,000 | 13,565,000,000 | 12,622,000,000 | 12,370,000,000 | 11,586,000,000 | 12,139,000,000 | 11,196,000,000 | 10,749,000,000 | 9,791,000,000 | 10,917,000,000 | 11,156,000,000 | 11,222,000,000 | 9,888,000,000 | 10,264,000,000 | 9,596,000,000 | 9,260,000,000 | 8,752,000,000 | 8,392,000,000 | 7,451,000,000 | 7,943,000,000 | 7,797,000,000 | 8,337,000,000 | 7,986,000,000 | 7,584,000,000 | 7,538,000,000 | 7,797,000,000 | 8,021,000,000 | 7,442,000,000 | 7,131,000,000 | 7,074,000,000 | 6,619,000,000 | 6,272,000,000 | 6,754,000,000 | 6,705,000,000 | 6,771,000,000 | 6,602,000,000 | 6,863,000,000 | 7,133,000,000 | 7,915,000,000 | 8,228,000,000 | 8,043,000,000 | 7,975,000,000 | 6,606,000,000 | 6,846,000,000 | 6,713,000,000 | 6,606,000,000 | 6,344,000,000 | 6,265,000,000 | 5,940,000,000 | 6,465,000,000 | 6,780,000,000 | 6,687,000,000 | 6,415,000,000 | 6,039,000,000 | 5,760,000,000 | 5,694,000,000 | |||||||||||||||||||
less – allowance for credit losses | -162,000,000 | -167,000,000 | -151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for errors and omissions | 288,000,000 | 305,000,000 | 314,000,000 | 355,000,000 | 355,000,000 | 366,000,000 | 335,000,000 | 287,000,000 | 301,000,000 | 308,000,000 | 318,000,000 | 430,000,000 | 518,000,000 | 512,000,000 | 596,000,000 | 629,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 75,783,063 shares at december 31, 2025 and 69,239,488 shares at december 31, 2024 | -9,346,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 70,639,222 shares at september 30, 2025and 69,239,488 shares at december 31, 2024 | -8,372,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 68,964,746 shares at june 30, 2025and 69,239,488 shares at december 31, 2024 | -8,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 67,958,159 shares at march 31, 2025and 69,239,488 shares at december 31, 2024 | -7,734,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 69,239,488 shares at december 31, 2024 and 68,635,498 shares at december 31, 2023 | -7,655,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 69,608,340 shares at september 30, 2024and 68,635,498 shares at december 31, 2023 | -7,692,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 68,717,711 shares at june 30, 2024and 68,635,498 shares at december 31, 2023 | -7,442,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 67,816,273 shares at march 31, 2024and 68,635,498 shares at december 31, 2023 | -7,198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 68,635,498 shares at december 31, 2023 and 65,855,914 shares at december 31, 2022 | -7,076,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 67,666,591 shares at september 30, 2023and 65,855,914 shares at december 31, 2022 | -6,852,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 66,590,930 shares at june 30, 2023and 65,855,914 shares at december 31, 2022 | -6,599,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – cash and cash equivalents held in a fiduciary capacity | -10,834,000,000 | -10,608,000,000 | -10,530,000,000 | -10,461,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 65,836,882 shares at march 31, 2023and 65,855,914 shares at december 31, 2022 | -6,387,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - cash and cash equivalents held in a fiduciary capacity | -10,660,000,000 | -9,622,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension, postretirement and postemployment benefits | 921,000,000 | 1,632,000,000 | 2,662,000,000 | 2,336,000,000 | 1,911,000,000 | 1,888,000,000 | 2,076,000,000 | 2,058,000,000 | 2,244,000,000 | 1,150,000,000 | 2,094,000,000 | 1,606,000,000 | 1,655,000,000 | 1,148,000,000 | 1,178,000,000 | 1,211,000,000 | 945,000,000 | 1,136,000,000 | 709,000,000 | 1,082,000,000 | 1,089,000,000 | 1,220,000,000 | 1,228,000,000 | 1,208,000,000 | 1,369,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 560,641,640 shares at december 31, 2022 and 2021 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 65,855,914 shares at december 31, 2022 and 57,105,619 shares at december 31, 2021 | -6,207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 64,102,660 shares at september 30, 2022and 57,105,619 shares at december 31, 2021 | -5,896,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 61,408,596 shares at june 30, 2022and 57,105,619 shares at december 31, 2021 | -5,429,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 58,524,983 shares at march 31, 2022and 57,105,619 shares at december 31, 2021 | -4,887,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 560,641,640 shares at december 31, 2021 and 2020 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 57,105,619 shares at december 31, 2021 and 52,914,550 shares at december 31, 2020 | -4,478,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – cash and investments held in a fiduciary capacity | -10,408,000,000 | -9,936,000,000 | -8,782,000,000 | -8,585,000,000 | -8,765,000,000 | -7,441,000,000 | -7,661,000,000 | -7,547,000,000 | -6,807,000,000 | -5,243,000,000 | -5,118,000,000 | -5,140,000,000 | -5,128,000,000 | -4,532,000,000 | -3,992,000,000 | -4,177,000,000 | -4,272,000,000 | -4,322,000,000 | -4,007,000,000 | -3,647,000,000 | -3,683,000,000 | -3,706,000,000 | -3,454,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 55,175,963 shares at september 30, 2021and 52,914,550 shares at december 31, 2020 | -4,105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 53,676,347 shares at june 30, 2021and 52,914,550 shares at december 31, 2020 | -3,842,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 51,871,847 shares at march 31, 2021and 52,914,550 shares at december 31, 2020 | -3,561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at december 31, 2020 and december 31, 2019 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 52,914,550 shares at december 31, 2020 and 57,013,097 shares at december 31, 2019 | -3,562,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 53,626,539 shares at september 30, 2020 and 57,013,097 shares at december 31, 2019 | -3,606,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 54,263,059 shares at june 30, 2020 and 57,013,097 shares at december 31, 2019 | -3,627,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 54,694,523 shares at march 31, 2020 and 57,013,097 shares at december 31, 2019 | -3,655,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less-allowance for doubtful accounts and cancellations | -139,000,000 | -142,000,000 | -116,000,000 | -116,000,000 | -114,000,000 | -105,000,000 | -84,000,000 | -106,000,000 | -123,000,000 | -121,000,000 | -111,000,000 | -106,000,000 | -118,000,000 | -112,000,000 | -123,000,000 | -182,000,000 | -186,000,000 | -170,000,000 | -168,000,000 | -168,000,000 | -161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related derivatives | 283,000,000 | 441,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at december 31, 2019 and december 31, 2018 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 57,013,097 shares at december 31, 2019 and 56,804,468 shares at december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 55,643,998 shares at september 30, 2019 and 56,804,468 shares at december 31, 2018 | -3,617,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 54,073,164 shares at june 30, 2019 and 56,804,468 shares at december 31, 2018 | -3,446,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds held in escrow for acquisition | 6,359,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 53,623,897 shares at march 31, 2019 and 56,804,468 shares at december 31, 2018 | -3,385,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at december 31, 2018 and december 31, 2017 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 56,804,468 shares at december 31, 2018 and 51,930,135 shares at december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before non-controlling interests | 1,511,000,000 | 1,085,000,000 | 578,000,000 | 424,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of fixed assets and capitalized software | 236,000,000 | 156,000,000 | 80,000,000 | 69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 135,000,000 | 80,000,000 | 40,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments and payments related to contingent consideration liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | 66,000,000 | 42,000,000 | 25,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 146,000,000 | 75,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of acquisition related fx contract | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension and other benefit plans in excess of current year expense/credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operations | 1,319,000,000 | 343,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in commercial paper | 75,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of bridge loan fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares withheld for taxes on vested units – treasury shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock from treasury shares | 72,000,000 | 94,000,000 | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred and contingent consideration for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 16,000,000 | 697,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of fixed assets | 3,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions | 5,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 119,000,000 | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 1,205,000,000 | 1,026,000,000 | 1,026,000,000 | 2,301,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 951,000,000 | 966,000,000 | 930,000,000 | 1,263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the nine months ended september 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, beginning and end of period | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, beginning of year | 784,000,000 | 842,000,000 | 842,000,000 | 1,107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued stock compensation costs | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares under stock compensation plans and employee stock purchase plans | 171,000,000 | 201,000,000 | 175,000,000 | 226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, end of period | 771,000,000 | 763,000,000 | 733,000,000 | 993,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of the revenue recognition standard | 364,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of other accounting standards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | 1,497,000,000 | 1,070,000,000 | 569,000,000 | 413,000,000 | 242,000,000 | 348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend equivalents declared – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of the financial instruments standard | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 552,000,000 | 256,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | 14,000,000 | 15,000,000 | 9,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions and other changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2017 | 561,000,000 | 561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 55,507,129 shares at june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 51,930,135 shares at december 31, 2017 | -3,443,000,000 | -3,210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 52,710,521 shares at march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at december 31, 2017 and december 31, 2016 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 51,930,135 shares at december 31, 2017 and 46,150,415 shares at december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at september 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2016 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 49,484,693 shares at september 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 46,150,415 shares at december 31, 2016 | -2,851,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 9,000,000 | 6,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 987,000,000 | 987,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales (purchases) of long-term investments | 12,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the six months ended june 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares under stock compensation plans and employee stock purchase plans and related tax impact in 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the three months ended march 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at december 31, 2016 and december 31, 2015 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 46,150,415 shares at december 31, 2016 and 38,743,686 shares at december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at september 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2015 | 561,000,000 | 561,000,000 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 44,118,274 shares at september 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 38,743,686 shares at december 31, 2015 | -2,366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 41,593,434 shares at june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 39,120,576 shares at march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at december 31, 2015 and december 31, 2014 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 38,743,686 shares at december 31, 2015 and 20,499,596 shares at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets | 466,000,000 | 521,000,000 | 478,000,000 | 480,000,000 | 484,000,000 | 482,000,000 | 410,000,000 | 410,000,000 | 410,000,000 | 381,000,000 | 390,000,000 | 376,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 7,832,000,000 | 7,933,000,000 | 7,814,000,000 | 7,871,000,000 | 7,799,000,000 | 7,365,000,000 | 7,261,000,000 | 7,281,000,000 | 7,261,000,000 | 7,086,000,000 | 7,129,000,000 | 6,963,000,000 | 6,933,000,000 | 7,000,000,000 | 6,993,000,000 | 6,823,000,000 | 6,647,000,000 | 6,499,000,000 | 7,250,000,000 | 7,173,000,000 | 7,047,000,000 | 6,983,000,000 | 7,129,000,000 | 7,163,000,000 | 7,335,000,000 | 7,376,000,000 | 7,458,000,000 | 7,759,000,000 | 7,756,000,000 | 7,606,000,000 | 7,593,000,000 | 7,775,000,000 | 7,845,000,000 | 7,816,000,000 | 7,790,000,000 | 8,015,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2014 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 22,229,254 shares at march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 20,499,596 shares at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at december 31, 2014 and december 31, 2013 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 20,499,596 shares at december 31, 2014 and 13,882,204 shares at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at september 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2013 | 561,000,000 | 561,000,000 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 18,346,142 shares at september 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 13,882,204 shares at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 14,993,131 shares at june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 11,358,687 shares at march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at december 31, 2013 and december 31, 2012 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 13,882,204 shares at december 31, 2013 and 15,133,774 shares at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,401 | 3,164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at september 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2012 | 561,000,000 | 561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,587 | 7,053,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 13,338,019 shares at september 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,133,774 shares at december 31, 2012 | -447,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 11,596,053 shares at june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to acquisition related contingent consideration liability | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option expense | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales of long-term investments | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares under stock compensation plans and employee stock purchase plans and related tax impact | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend equivalents declared | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at december 31, 2012 and december 31, 2011 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 15,133,774 shares at december 31, 2012 and 21,463,226 shares at december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 186,000,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated fair value of deferred/contingent consideration | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total consideration | 205,000,000 | 148,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of purchase price: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 5,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 3,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 96,000,000 | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets acquired | 255,000,000 | 186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 11,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities assumed | 50,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired | 205,000,000 | 148,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 2,848,000,000 | 3,058,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 247,000,000 | 355,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– continuing operations | 440,000 | 640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– net income attributable to the company | 440,000 | 640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at june 30, 2012 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2011 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 16,852,064 shares at june 30, 2012 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21,463,226 shares at december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at march 31, 2012 and december 31, 2011 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 14,711,644 shares at march 31, 2012 and 21,463,226 shares at december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated fair value of contingent consideration | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 33,000,000 | 46,000,000 | 8,000,000 | 326,000,000 | 323,000,000 | 370,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at december 31, 2011 and december 31, 2010 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 21,463,226 shares at december 31, 2011 and 20,132,120 shares at december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at september 30, 2011 and december 31, 2010 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 23,079,851 shares at september 30, 2011 and 20,132,120 shares at december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at june 30, 2011 and december 31, 2010 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 19,407,454 shares at june 30, 2011 and 20,132,120 shares at december 31, 2010 | -536,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension, retirement and postemployment benefits | 1,220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 12,533,907 shares at march 31, 2011 and 20,132,120 december 31, 2010 | -327,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less—allowance for doubtful accounts and cancellations | -114,000,000 | -117,000,000 | -103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 977,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 95,000,000 | 339,000,000 | 393,000,000 | 39,000,000 | 170,000,000 | 171,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less—cash and investments held in a fiduciary capacity | -3,824,000,000 | -3,559,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 6,929,000,000 | 6,863,000,000 | 6,534,000,000 | 6,669,000,000 | 6,945,000,000 | 8,820,000,000 | 9,184,000,000 | 8,309,000,000 | 6,122,000,000 | 6,118,000,000 | 6,562,000,000 | 6,411,000,000 | 6,173,000,000 | 6,038,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less—treasury shares at cost, 20,132,120 at 2010 and 30,967,116 at 2009 | -514,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 17,523,768 shares at september 30, 2010 and 30,967,116 shares at december 31, 2009 | -448,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 6,415,000,000 | 6,043,000,000 | 6,014,000,000 | 5,863,000,000 | 5,722,000,000 | 6,916,000,000 | 7,532,000,000 | 7,523,000,000 | 7,822,000,000 | 6,922,000,000 | 5,659,000,000 | 5,948,000,000 | 5,819,000,000 | 6,204,000,000 | 6,016,000,000 | 5,739,000,000 | 5,359,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 19,123,733 shares at june 30, 2010 and 30,967,116 shares at december 31, 2009 | -491,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and post employment benefits | 1,163,000,000 | 1,051,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 19,825,614 shares at march 31, 2010 and 30,967,116 shares at december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and postemployment benefits | 1,184,000,000 | 1,168,000,000 | 1,162,000,000 | 1,217,000,000 | 788,000,000 | 788,000,000 | 774,000,000 | 1,014,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less—treasury shares at cost, 30,967,116 in 2009 and 46,375,622 in 2008 | -806,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and post-employment benefits | 1,176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 35,125,850 shares at september 30, 2009 and 46,375,622 shares at december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 37,921,377 shares at june 30, 2009 and 46,375,622 shares at december 31, 2008 | -992,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 44,017,166 shares at march 31, 2009 and 46,375,622 shares at december 31, 2008 | -1,154,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory settlements — current portion | 177,000,000 | 238,000,000 | 323,000,000 | 311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — cash and investments held in a fiduciary capacity | -3,297,000,000 | -3,612,000,000 | -3,704,000,000 | -4,228,000,000 | -4,070,000,000 | -4,210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — treasury shares at cost, 46,375,622 in 2008 and 40,249,598 in 2007 | -1,223,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value, authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,000,000 shares, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 shares at september 30, 2008 and september 30, 2007 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — treasury shares, at cost, 46,864,671 shares at september 30, 2008 and 40,249,598 shares at december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory settlements – current portion | 178,000,000 | 176,000,000 | 175,000,000 | 178,000,000 | 236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 48,873,369 shares at june 30, 2008 and 40,249,598 shares at december 31, 2007 | -1,288,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 49,570,796 shares at march 31, 2008 and 40,249,598 shares at december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — allowance for doubtful accounts and cancellations | -119,000,000 | -156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 1,570,000,000 | 1,579,000,000 | 53,000,000 | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory settlements | 174,000,000 | 173,000,000 | 173,000,000 | 172,000,000 | 348,000,000 | 340,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — treasury shares at cost, 40,249,598 in 2007 and 8,727,764 in 2006 | -1,362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 96,000,000 | 99,000,000 | 144,000,000 | 597,000,000 | 511,000,000 | 329,000,000 | 290,000,000 | 318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 40,898,868 shares at september 30, 2007 and 8,727,764 shares at december 31, 2006 | -1,387,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, 18,502,587 shares at june 30, 2007 and 8,727,764 shares at december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(net of accumulated depreciation and | 1,098,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 1,441 at march 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,416 at december 31, 2006) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – cash and investments held in | -4,026,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a fiduciary capacity | -4,126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,600,000,000 shares, issued 560,641,640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at march 31, 2007 and december 31, 2006 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – treasury shares, at cost, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,825,472 shares at march 31, 2007 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8,727,764 shares at december 31, 2006 | -174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 560,641,640 shares in 2006 and 2005 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — treasury shares at cost, 8,727,764 in 2006 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,057,704 in 2005 | -299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 1,541 at september 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,724 at december 31, 2005) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension | 1,682,000,000 | 1,639,000,000 | 1,597,000,000 | 1,565,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at september 30, 2006 and december 31, 2005 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,109,483 shares at september 30, 2006 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,057,704 shares at december 31, 2005 | -358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory settlements - current portion | 236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — treasury shares, at cost, 10,989,109 shares at june 30, 2006 and 15,057,704 shares at december 31, 2005 | -395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — treasury shares, at cost, 11,873,983 shares at march 31, 2006 and 15,057,704 shares at december 31, 2005 | -434,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — treasury shares, at cost, 16,614,569 shares at september 30, 2005 and 33,831,782 shares at december 31, 2004 | -679,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-05-08 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating cash flows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before non-controlling interests | 1,186,000,000 | 834,000,000 | 757,000,000 | 1,231,000,000 | 1,412,000,000 | 801,000,000 | 752,000,000 | 1,140,000,000 | 1,424,000,000 | 765,000,000 | 738,000,000 | 1,047,000,000 | 1,252,000,000 | 471,000,000 | 552,000,000 | 978,000,000 | 1,086,000,000 | 807,000,000 | 542,000,000 | 827,000,000 | 998,000,000 | 379,000,000 | 320,000,000 | 580,000,000 | 767,000,000 | 396,000,000 | 306,000,000 | 344,000,000 | 727,000,000 | 159,000,000 | 279,000,000 | 536,000,000 | 696,000,000 | 30,000,000 | 397,000,000 | 507,000,000 | 578,000,000 | 441,000,000 | 384,000,000 | 480,000,000 | 490,000,000 | 381,000,000 | 331,000,000 | 429,000,000 | 495,000,000 | 299,000,000 | 304,000,000 | 438,000,000 | 456,000,000 | 307,000,000 | 259,000,000 | 395,000,000 | 424,000,000 | 263,000,000 | 247,000,000 | 337,000,000 | 354,000,000 | 354,000,000 | 260,000,000 | 135,000,000 | 289,000,000 | 331,000,000 | 206,000,000 | 171,000,000 | 242,000,000 | 252,000,000 | 180,000,000 | |||||||||||||||
adjustments to reconcile net income provided by operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of fixed assets and capitalized software | 89,000,000 | 91,000,000 | 91,000,000 | 91,000,000 | 88,000,000 | 93,000,000 | 90,000,000 | 87,000,000 | 99,000,000 | 100,000,000 | 95,000,000 | 91,000,000 | 84,000,000 | 122,000,000 | 85,000,000 | 85,000,000 | 89,000,000 | 91,000,000 | 90,000,000 | 104,000,000 | 97,000,000 | 108,000,000 | 94,000,000 | 91,000,000 | 97,000,000 | 88,000,000 | 86,000,000 | 85,000,000 | 74,000,000 | 75,000,000 | 77,000,000 | 79,000,000 | 80,000,000 | 78,000,000 | 78,000,000 | 76,000,000 | 80,000,000 | 77,000,000 | 77,000,000 | 76,000,000 | 78,000,000 | 81,000,000 | 77,000,000 | 79,000,000 | 77,000,000 | 77,000,000 | 76,000,000 | 74,000,000 | 75,000,000 | 73,000,000 | 71,000,000 | 73,000,000 | 69,000,000 | 76,000,000 | 68,000,000 | 67,000,000 | 66,000,000 | 66,000,000 | 67,000,000 | 67,000,000 | 66,000,000 | 67,000,000 | 69,000,000 | 68,000,000 | 74,000,000 | 80,000,000 | 78,000,000 | 78,000,000 | 77,000,000 | 74,000,000 | 83,000,000 | 81,000,000 | 85,000,000 | 83,000,000 | 84,000,000 | 94,000,000 | 100,000,000 | 90,000,000 | ||||
amortization of intangible assets | 138,000,000 | 137,000,000 | 133,000,000 | 140,000,000 | 139,000,000 | 108,000,000 | 90,000,000 | 89,000,000 | 90,000,000 | 86,000,000 | 85,000,000 | 87,000,000 | 85,000,000 | 80,000,000 | 84,000,000 | 83,000,000 | 91,000,000 | 87,000,000 | 89,000,000 | 89,000,000 | 100,000,000 | 86,000,000 | 91,000,000 | 88,000,000 | 86,000,000 | 79,000,000 | 84,000,000 | 100,000,000 | 51,000,000 | 48,000,000 | 47,000,000 | 43,000,000 | 45,000,000 | 47,000,000 | 42,000,000 | 40,000,000 | 40,000,000 | 31,000,000 | 32,000,000 | 34,000,000 | 33,000,000 | 30,000,000 | 31,000,000 | 24,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 20,000,000 | 22,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 15,000,000 | 18,000,000 | 16,000,000 | 16,000,000 | 14,000,000 | 16,000,000 | 19,000,000 | 17,000,000 | 10,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 19,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 16,000,000 | 18,000,000 | 22,000,000 | 20,000,000 | 22,000,000 | 21,000,000 | 31,000,000 | 23,000,000 |
non-cash lease expense | 76,000,000 | 76,000,000 | 74,000,000 | 72,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | 65,000,000 | 67,000,000 | 73,000,000 | 72,000,000 | 70,000,000 | 73,000,000 | 181,000,000 | 71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments and payments related to contingent consideration assets and liabilities | 10,000,000 | 19,000,000 | 7,000,000 | 16,000,000 | -5,000,000 | -8,000,000 | 6,000,000 | -67,000,000 | -8,000,000 | 8,000,000 | 4,000,000 | -31,000,000 | 8,000,000 | -1,000,000 | 10,000,000 | 43,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on investments | -6,000,000 | -7,000,000 | -15,000,000 | -7,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on consolidation of business and disposition of assets | -7,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 139,000,000 | 89,000,000 | 95,000,000 | 98,000,000 | 112,000,000 | 85,000,000 | 90,000,000 | 90,000,000 | 103,000,000 | 90,000,000 | 82,000,000 | 92,000,000 | 99,000,000 | 84,000,000 | 89,000,000 | 89,000,000 | 105,000,000 | 85,000,000 | 87,000,000 | 98,000,000 | 78,000,000 | 71,000,000 | 72,000,000 | 75,000,000 | 72,000,000 | 68,000,000 | 67,000,000 | 60,000,000 | 57,000,000 | 47,000,000 | 47,000,000 | 49,000,000 | 50,000,000 | 38,000,000 | 36,000,000 | 33,000,000 | 42,000,000 | 25,000,000 | 26,000,000 | 27,000,000 | 31,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receivables | -784,000,000 | 260,000,000 | 533,000,000 | -322,000,000 | -599,000,000 | 354,000,000 | 466,000,000 | -545,000,000 | -742,000,000 | 203,000,000 | 359,000,000 | -254,000,000 | -775,000,000 | 253,000,000 | 233,000,000 | -549,000,000 | -429,000,000 | 84,000,000 | 215,000,000 | -276,000,000 | -275,000,000 | -152,000,000 | 21,000,000 | 192,000,000 | 102,000,000 | -172,000,000 | 32,000,000 | 177,000,000 | -127,000,000 | 144,000,000 | -107,000,000 | 9,000,000 | 289,000,000 | 252,000,000 | -68,000,000 | -203,000,000 | 42,000,000 | -196,000,000 | -131,000,000 | 137,000,000 | -40,000,000 | -123,000,000 | ||||||||||||||||||||||||||||||||||||||||
other assets | -122,000,000 | -104,000,000 | 30,000,000 | 52,000,000 | -121,000,000 | -172,000,000 | 17,000,000 | 8,000,000 | -70,000,000 | -56,000,000 | 10,000,000 | 55,000,000 | -163,000,000 | -108,000,000 | 51,000,000 | 52,000,000 | -117,000,000 | -100,000,000 | 65,000,000 | -126,000,000 | -54,000,000 | 17,000,000 | -71,000,000 | 83,000,000 | 57,000,000 | 2,000,000 | 9,000,000 | 1,000,000 | -18,000,000 | 33,000,000 | -100,000,000 | -45,000,000 | -49,000,000 | -74,000,000 | 371,000,000 | -26,000,000 | -191,000,000 | -36,000,000 | -39,000,000 | 28,000,000 | -109,000,000 | 14,000,000 | 93,000,000 | 75,000,000 | 89,000,000 | -54,000,000 | 136,000,000 | -16,000,000 | -40,000,000 | -61,000,000 | ||||||||||||||||||||||||||||||||
accrued compensation and employee benefits | -2,004,000,000 | 852,000,000 | 724,000,000 | 524,000,000 | -1,858,000,000 | 674,000,000 | 644,000,000 | 553,000,000 | -1,779,000,000 | 653,000,000 | 643,000,000 | 569,000,000 | -1,670,000,000 | 622,000,000 | 541,000,000 | 536,000,000 | -1,528,000,000 | 580,000,000 | 589,000,000 | 538,000,000 | -1,180,000,000 | 638,000,000 | 205,000,000 | -627,000,000 | 256,000,000 | 211,000,000 | 278,000,000 | 218,000,000 | 225,000,000 | -629,000,000 | 108,000,000 | 185,000,000 | 189,000,000 | -558,000,000 | 217,000,000 | -751,000,000 | 319,000,000 | 257,000,000 | 175,000,000 | -657,000,000 | ||||||||||||||||||||||||||||||||||||||||||
provision for taxes, net of payments and refunds | 157,000,000 | -185,000,000 | 7,000,000 | -110,000,000 | 19,000,000 | -137,000,000 | -3,000,000 | 56,000,000 | 189,000,000 | -210,000,000 | -79,000,000 | 91,000,000 | 144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension and other benefit plans in excess of current year credit | -61,000,000 | -69,000,000 | -73,000,000 | -62,000,000 | -55,000,000 | -90,000,000 | -80,000,000 | -94,000,000 | -88,000,000 | -89,000,000 | -82,000,000 | -89,000,000 | -75,000,000 | -79,000,000 | -80,000,000 | -101,000,000 | -125,000,000 | -90,000,000 | -95,000,000 | -85,000,000 | -102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 587,000,000 | 250,000,000 | -195,000,000 | -92,000,000 | 130,000,000 | 266,000,000 | -181,000,000 | -41,000,000 | 11,000,000 | 167,000,000 | -113,000,000 | -124,000,000 | 134,000,000 | 165,000,000 | -77,000,000 | 138,000,000 | -33,000,000 | 98,000,000 | -184,000,000 | 62,000,000 | 26,000,000 | 34,000,000 | -6,000,000 | 42,000,000 | -2,000,000 | 17,000,000 | 323,000,000 | 74,000,000 | 209,000,000 | 50,000,000 | -27,000,000 | 133,000,000 | 42,000,000 | 26,000,000 | 26,000,000 | -61,000,000 | 29,000,000 | 14,000,000 | 50,000,000 | -28,000,000 | -161,000,000 | 29,000,000 | 15,000,000 | -551,000,000 | 24,000,000 | 152,000,000 | -113,000,000 | -193,000,000 | 92,000,000 | 28,000,000 | -138,000,000 | 195,000,000 | 23,000,000 | -39,000,000 | -21,000,000 | -210,000,000 | 86,000,000 | |||||||||||||||||||||||||
operating lease liabilities | -86,000,000 | -86,000,000 | -84,000,000 | -83,000,000 | -82,000,000 | -80,000,000 | -79,000,000 | -73,000,000 | -77,000,000 | -79,000,000 | -78,000,000 | -80,000,000 | -79,000,000 | -79,000,000 | -78,000,000 | -82,000,000 | -84,000,000 | -87,000,000 | -90,000,000 | -90,000,000 | -82,000,000 | -97,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operations | -688,000,000 | 2,161,000,000 | 2,082,000,000 | 1,956,000,000 | 1,912,000,000 | 1,783,000,000 | 1,810,000,000 | 1,484,000,000 | -819,000,000 | 1,502,000,000 | 1,383,000,000 | 1,282,000,000 | -702,000,000 | 1,442,000,000 | 1,324,000,000 | 1,158,000,000 | -408,000,000 | 1,383,000,000 | 1,421,000,000 | 1,070,000,000 | 1,050,000,000 | 1,109,000,000 | 906,000,000 | 756,000,000 | 794,000,000 | 895,000,000 | 883,000,000 | 908,000,000 | 874,000,000 | 971,000,000 | 883,000,000 | 766,000,000 | 572,000,000 | 684,000,000 | 710,000,000 | 665,000,000 | 706,000,000 | -376,000,000 | 672,000,000 | -222,000,000 | 235,000,000 | 641,000,000 | 214,000,000 | -450,000,000 | 638,000,000 | 578,000,000 | 84,000,000 | -463,000,000 | -302,000,000 | -383,000,000 | 741,000,000 | 512,000,000 | 142,000,000 | -517,000,000 | ||||||||||||||||||||||||||||
financing cash flows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -755,000,000 | -1,010,000,000 | -402,000,000 | -300,000,000 | -300,000,000 | 0 | -300,000,000 | -300,000,000 | -300,000,000 | -250,000,000 | -300,000,000 | -300,000,000 | -300,000,000 | -350,000,000 | -500,000,000 | -600,000,000 | -500,000,000 | -425,000,000 | -300,000,000 | -322,000,000 | -112,000,000 | -1,000,000 | -11,000,000 | -1,000,000 | -20,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of commercial paper | 1,049,000,000 | -898,000,000 | 1,048,000,000 | 699,000,000 | 50,000,000 | -286,000,000 | 594,000,000 | -344,000,000 | 119,000,000 | 825,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 595,000,000 | 7,182,000,000 | 0 | -1,000,000 | 989,000,000 | -1,000,000 | 1,581,000,000 | 0 | 589,000,000 | 0 | 0 | 0 | 0 | -3,000,000 | 6,462,000,000 | -1,000,000 | 0 | 0 | 592,000,000 | 0 | 0 | 0 | 248,000,000 | 248,000,000 | 0 | 0 | 0 | 1,000,000 | 397,000,000 | 0 | -97,000,000 | -115,000,000 | 215,000,000 | 4,000,000 | 65,000,000 | 24,000,000 | 229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -605,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -505,000,000 | -4,000,000 | -4,000,000 | -605,000,000 | -1,004,000,000 | -254,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -351,000,000 | -6,000,000 | -4,000,000 | -4,000,000 | -504,000,000 | -3,000,000 | -505,000,000 | -4,000,000 | -1,504,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -553,000,000 | -2,000,000 | -2,000,000 | -402,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -253,000,000 | -599,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
shares withheld for taxes on vested units – treasury shares | -118,000,000 | 0 | -6,000,000 | -5,000,000 | -137,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -169,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | -136,000,000 | -4,000,000 | -14,000,000 | -46,000,000 | -134,000,000 | -2,000,000 | -1,000,000 | -5,000,000 | -93,000,000 | -1,000,000 | -1,000,000 | -85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock from treasury shares | 63,000,000 | 38,000,000 | 37,000,000 | 47,000,000 | 128,000,000 | 43,000,000 | 54,000,000 | 54,000,000 | 113,000,000 | 34,000,000 | 45,000,000 | 78,000,000 | 42,000,000 | 37,000,000 | 24,000,000 | 31,000,000 | 34,000,000 | 46,000,000 | 40,000,000 | 40,000,000 | 35,000,000 | 34,000,000 | 32,000,000 | 22,000,000 | 44,000,000 | 26,000,000 | 24,000,000 | 31,000,000 | 77,000,000 | 21,000,000 | 24,000,000 | 16,000,000 | 32,000,000 | 32,000,000 | 40,000,000 | 21,000,000 | 73,000,000 | 34,000,000 | 23,000,000 | 39,000,000 | 92,000,000 | 45,000,000 | 32,000,000 | 43,000,000 | 104,000,000 | 73,000,000 | 54,000,000 | 44,000,000 | 92,000,000 | 98,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||
payments of deferred and contingent consideration for acquisitions | -31,000,000 | -3,000,000 | -21,000,000 | -11,000,000 | -32,000,000 | -22,000,000 | -10,000,000 | -66,000,000 | -15,000,000 | -15,000,000 | -2,000,000 | -172,000,000 | -13,000,000 | -14,000,000 | -52,000,000 | -76,000,000 | -16,000,000 | -7,000,000 | -32,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts of deferred and contingent consideration for dispositions | 12,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of non-controlling interests | -17,000,000 | -11,000,000 | -12,000,000 | -13,000,000 | -21,000,000 | -11,000,000 | -8,000,000 | -17,000,000 | -4,000,000 | -13,000,000 | -8,000,000 | -7,000,000 | -3,000,000 | -7,000,000 | -5,000,000 | -8,000,000 | -7,000,000 | -9,000,000 | -6,000,000 | -13,000,000 | -8,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -440,000,000 | -444,000,000 | -445,000,000 | -405,000,000 | -405,000,000 | -403,000,000 | -404,000,000 | -352,000,000 | -354,000,000 | -354,000,000 | -353,000,000 | -295,000,000 | -296,000,000 | -298,000,000 | -293,000,000 | -275,000,000 | -272,000,000 | -276,000,000 | -272,000,000 | -241,000,000 | -237,000,000 | -241,000,000 | -118,000,000 | -117,000,000 | -119,000,000 | -112,000,000 | -109,000,000 | -115,000,000 | -105,000,000 | -102,000,000 | -104,000,000 | -102,000,000 | -103,000,000 | -103,000,000 | -100,000,000 | -105,000,000 | -94,000,000 | -94,000,000 | -93,000,000 | -93,000,000 | ||||||||||||||||||||||||||||||||||||||||||
change in fiduciary liabilities | 361,000,000 | -613,000,000 | 250,000,000 | -105,000,000 | 86,000,000 | -505,000,000 | 15,000,000 | 72,000,000 | 829,000,000 | -1,478,000,000 | 541,000,000 | 634,000,000 | 48,000,000 | -464,000,000 | 720,000,000 | 502,000,000 | 926,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 114,000,000 | -2,048,000,000 | -753,000,000 | -1,695,000,000 | -138,000,000 | 6,275,000,000 | -1,436,000,000 | -519,000,000 | 135,000,000 | -2,334,000,000 | 988,000,000 | -546,000,000 | 773,000,000 | -1,074,000,000 | -470,000,000 | -357,000,000 | 855,000,000 | 749,000,000 | -555,000,000 | -1,040,000,000 | -451,000,000 | -1,717,000,000 | -784,000,000 | -719,000,000 | 1,340,000,000 | -1,031,000,000 | -987,000,000 | -1,502,000,000 | 6,826,000,000 | 294,000,000 | -681,000,000 | 697,000,000 | 245,000,000 | 71,000,000 | 121,000,000 | -343,000,000 | -128,000,000 | -199,000,000 | -666,000,000 | -106,000,000 | -120,000,000 | -498,000,000 | 260,000,000 | -95,000,000 | -46,000,000 | -84,000,000 | -315,000,000 | -89,000,000 | -325,000,000 | -157,000,000 | -226,000,000 | -247,000,000 | -129,000,000 | |||||||||||||||||||||||||||||
investing cash flows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -62,000,000 | -105,000,000 | -72,000,000 | -76,000,000 | -73,000,000 | -120,000,000 | -111,000,000 | -101,000,000 | -84,000,000 | -103,000,000 | -128,000,000 | -117,000,000 | -122,000,000 | -138,000,000 | -117,000,000 | -82,000,000 | -69,000,000 | -70,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,000,000 | -67,000,000 | -78,000,000 | -50,000,000 | -96,000,000 | -66,000,000 | -74,000,000 | -69,000,000 | -52,000,000 | -110,000,000 | -102,000,000 | -122,000,000 | -116,000,000 | -86,000,000 | -139,000,000 | -40,000,000 | -62,000,000 | -66,000,000 | ||||||||||||||||||||||||||||
free cash flows | -750,000,000 | 2,056,000,000 | 2,010,000,000 | 1,880,000,000 | 1,839,000,000 | 1,663,000,000 | 1,699,000,000 | 1,383,000,000 | -903,000,000 | 1,399,000,000 | 1,255,000,000 | 1,165,000,000 | -824,000,000 | 1,304,000,000 | 1,207,000,000 | 1,076,000,000 | -477,000,000 | 1,313,000,000 | 1,421,000,000 | 1,070,000,000 | 1,050,000,000 | 1,109,000,000 | 906,000,000 | 756,000,000 | 794,000,000 | 895,000,000 | 883,000,000 | 908,000,000 | 874,000,000 | 971,000,000 | 883,000,000 | 766,000,000 | 572,000,000 | 684,000,000 | 710,000,000 | 665,000,000 | 631,000,000 | -443,000,000 | 594,000,000 | -272,000,000 | 139,000,000 | 575,000,000 | 140,000,000 | -519,000,000 | 586,000,000 | 468,000,000 | -18,000,000 | -585,000,000 | -418,000,000 | -469,000,000 | 602,000,000 | 472,000,000 | 80,000,000 | -583,000,000 | ||||||||||||||||||||||||||||
purchases of long-term investments | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of long-term investments | 1,000,000 | 4,000,000 | 12,000,000 | 0 | 84,000,000 | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions | 12,000,000 | 7,000,000 | 0 | -10,000,000 | 25,000,000 | -17,000,000 | 79,000,000 | 1,000,000 | 26,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | -20,000,000 | -19,000,000 | 3,000,000 | 139,000,000 | -4,000,000 | 0 | 3,000,000 | 5,000,000 | 0 | 86,000,000 | 7,000,000 | 4,000,000 | 60,000,000 | 105,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 1,000,000 | 8,000,000 | 1,075,000,000 | 9,000,000 | 110,000,000 | 0 | 5,000,000 | 0 | 6,000,000 | 0 | 50,000,000 | 0 | 0 | 11,000,000 | 0 | 364,000,000 | ||||||||||||||||||||||||||||||
acquisitions, net of cash and cash held in a fiduciary capacity acquired | -41,000,000 | -428,000,000 | -162,000,000 | -44,000,000 | -18,000,000 | -7,500,000,000 | -398,000,000 | -343,000,000 | -301,000,000 | -357,000,000 | -327,000,000 | -29,000,000 | -263,000,000 | -359,000,000 | -62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -6,000,000 | 8,000,000 | -3,000,000 | 0 | 0 | -5,000,000 | 9,000,000 | 4,000,000 | 3,000,000 | -5,000,000 | 6,000,000 | 9,000,000 | -1,000,000 | 10,000,000 | -4,000,000 | 0 | -2,000,000 | -2,000,000 | -8,000,000 | -8,000,000 | 9,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 2,000,000 | -2,000,000 | 1,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | 5,000,000 | 4,000,000 | -4,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | -6,000,000 | 2,000,000 | 0 | -1,000,000 | 9,000,000 | -7,000,000 | -41,000,000 | -2,000,000 | 38,000,000 | -7,000,000 | ||||||||||||||||||||||||||||
net cash from investing activities | -104,000,000 | -523,000,000 | -227,000,000 | -121,000,000 | 26,000,000 | -7,645,000,000 | -393,000,000 | -415,000,000 | -368,000,000 | -474,000,000 | -442,000,000 | -133,000,000 | -368,000,000 | -487,000,000 | -105,000,000 | -99,000,000 | -159,000,000 | -575,000,000 | -152,000,000 | -370,000,000 | -67,000,000 | -168,000,000 | 8,000,000 | -53,000,000 | -168,000,000 | -282,000,000 | 970,000,000 | -122,000,000 | -54,000,000 | 2,000,000 | -62,000,000 | 2,000,000 | -115,000,000 | -117,000,000 | -118,000,000 | -155,000,000 | -116,000,000 | -208,000,000 | -49,000,000 | -90,000,000 | 211,000,000 | |||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | -127,000,000 | 58,000,000 | -138,000,000 | 510,000,000 | 243,000,000 | -633,000,000 | 488,000,000 | -41,000,000 | -228,000,000 | 448,000,000 | -362,000,000 | 90,000,000 | 152,000,000 | 751,000,000 | -837,000,000 | -619,000,000 | -136,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | -805,000,000 | -352,000,000 | 964,000,000 | 571,000,000 | -577,000,000 | 1,994,000,000 | 692,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period | 14,160,000,000 | 0 | 0 | 13,674,000,000 | 0 | 0 | 14,152,000,000 | 0 | 0 | 12,102,000,000 | 0 | -1,000,000 | 11,375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period | 13,355,000,000 | 964,000,000 | 365,000,000 | 13,183,000,000 | 571,000,000 | 240,000,000 | 12,910,000,000 | 1,994,000,000 | 895,000,000 | 11,840,000,000 | -29,000,000 | 206,000,000 | 11,233,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on consolidation of entity | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposition of assets | -30,000,000 | 2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | 21,000,000 | -1,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of commercial paper with maturity greater than 90 days | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper with maturity greater than 90 days | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of bridge loan commitment fees | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interests | -2,000,000 | 0 | 0 | 0 | -8,000,000 | -13,000,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on disposition of assets | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long term investments | -2,000,000 | -5,000,000 | -10,000,000 | -4,000,000 | -4,000,000 | -10,000,000 | -14,000,000 | -26,000,000 | -4,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from taxes, net of payments and refunds | 178,000,000 | 209,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operations | -622,000,000 | -781,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | -491,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity to the consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, | 2,025,000,000 | 2,024,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,604,000,000 | 1,452,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents held in a fiduciary capacity | 11,579,000,000 | 11,458,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 13,183,000,000 | 12,910,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of russian businesses | 0 | 0 | 0 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | -1,242,000,000 | -262,000,000 | -142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on investments | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | 1,000,000 | -2,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of long term investments | 3,000,000 | 10,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from term-loan and credit facilities | -50,000,000 | 250,000,000 | 2,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts of contingent consideration for dispositions | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 3,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposition of assets | -19,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchase of non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition of assets | -1,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of long term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income used for operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash lease expense | 77,000,000 | 86,000,000 | 83,000,000 | 79,000,000 | 79,000,000 | 114,000,000 | 76,000,000 | 85,000,000 | 80,000,000 | 79,000,000 | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sale of long term investments | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -24,000,000 | -38,000,000 | -109,000,000 | -9,000,000 | -104,000,000 | -244,000,000 | -50,000,000 | -66,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -12,000,000 | -28,000,000 | -35,000,000 | -51,000,000 | -69,000,000 | -90,000,000 | -43,000,000 | -10,000,000 | -78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for early extinguishment of debt | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -1,000,000 | 25,000,000 | -5,000,000 | 26,000,000 | 22,000,000 | 87,000,000 | 24,000,000 | 20,000,000 | 24,000,000 | 59,000,000 | 47,000,000 | 66,000,000 | -10,000,000 | 35,000,000 | 87,000,000 | 18,000,000 | -37,000,000 | 110,000,000 | 56,000,000 | -62,000,000 | -78,000,000 | 100,000,000 | 17,000,000 | 9,000,000 | 0 | 16,000,000 | 47,000,000 | -16,000,000 | 31,000,000 | 41,000,000 | -56,000,000 | 21,000,000 | 9,000,000 | 38,000,000 | -80,000,000 | 37,000,000 | 53,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
change in fair value of acquisition-related derivative contracts | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -52,000,000 | -8,000,000 | -15,000,000 | -91,000,000 | -52,000,000 | 7,000,000 | 15,000,000 | 2,000,000 | 2,000,000 | -40,000,000 | 4,000,000 | 11,000,000 | 28,000,000 | 151,000,000 | 151,000,000 | -2,000,000 | -73,000,000 | 67,000,000 | -9,000,000 | -20,000,000 | -8,000,000 | -9,000,000 | 25,000,000 | -36,000,000 | 2,000,000 | -26,000,000 | 61,000,000 | 58,000,000 | 277,000,000 | -420,000,000 | -208,000,000 | 8,000,000 | -31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 291,000,000 | 50,000,000 | -43,000,000 | -73,000,000 | 385,000,000 | -50,000,000 | 79,000,000 | -105,000,000 | 135,000,000 | 76,000,000 | -41,000,000 | -8,000,000 | 60,000,000 | 36,000,000 | 47,000,000 | 59,000,000 | 20,000,000 | -26,000,000 | 53,000,000 | 18,000,000 | -58,000,000 | 80,000,000 | 68,000,000 | -22,000,000 | -496,000,000 | 399,000,000 | 64,000,000 | 123,000,000 | -14,000,000 | 33,000,000 | -18,000,000 | 28,000,000 | -126,000,000 | -176,000,000 | 125,000,000 | 45,000,000 | -146,000,000 | 643,000,000 | 149,000,000 | -34,000,000 | -76,000,000 | |||||||||||||||||||||||||||||||||||||||||
accrued income taxes | -137,000,000 | -17,000,000 | -12,000,000 | 121,000,000 | -90,000,000 | -54,000,000 | 113,000,000 | 91,000,000 | -78,000,000 | 114,000,000 | -90,000,000 | 96,000,000 | -43,000,000 | 61,000,000 | -40,000,000 | 32,000,000 | -11,000,000 | 56,000,000 | 30,000,000 | -16,000,000 | -2,000,000 | 33,000,000 | 28,000,000 | 4,000,000 | -14,000,000 | 14,000,000 | 39,000,000 | -44,000,000 | 39,000,000 | 32,000,000 | 17,000,000 | 17,000,000 | -11,000,000 | -31,000,000 | 63,000,000 | -20,000,000 | 55,000,000 | 15,000,000 | 1,000,000 | -26,000,000 | -89,000,000 | 19,000,000 | -93,000,000 | 38,000,000 | -62,000,000 | -42,000,000 | -1,139,000,000 | -127,000,000 | 61,000,000 | 64,000,000 | 17,000,000 | -82,000,000 | -136,000,000 | -41,000,000 | ||||||||||||||||||||||||||||
effect of exchange rate changes | 7,000,000 | 50,000,000 | -40,000,000 | -55,000,000 | 42,000,000 | 45,000,000 | 11,000,000 | 23,000,000 | 25,000,000 | 17,000,000 | 4,000,000 | -41,000,000 | 90,000,000 | 45,000,000 | 2,000,000 | 14,000,000 | 12,000,000 | -23,000,000 | 36,000,000 | -2,000,000 | -69,000,000 | 25,000,000 | -32,000,000 | 27,000,000 | 59,000,000 | 39,000,000 | 10,000,000 | -102,000,000 | 12,000,000 | 298,000,000 | -44,000,000 | -25,000,000 | -23,000,000 | 125,000,000 | -96,000,000 | 23,000,000 | -3,000,000 | 26,000,000 | 6,000,000 | 82,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||
payments for early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related derivative payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales (purchases) of long-term investments | 1,000,000 | 11,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -112,000,000 | 105,000,000 | 14,000,000 | 9,000,000 | 32,000,000 | 23,000,000 | 11,000,000 | 344,000,000 | 10,000,000 | 17,000,000 | 25,000,000 | -36,000,000 | 124,000,000 | 51,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on investments | -13,000,000 | -19,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sale of long term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -107,000,000 | 20,000,000 | -43,000,000 | 203,000,000 | 70,000,000 | -70,000,000 | 46,000,000 | 47,000,000 | 103,000,000 | -50,000,000 | 182,000,000 | 52,000,000 | 67,000,000 | 6,000,000 | 8,000,000 | 61,000,000 | 61,000,000 | 19,000,000 | 108,000,000 | 8,000,000 | 103,000,000 | -43,000,000 | 55,000,000 | 159,000,000 | -19,000,000 | -321,000,000 | -121,000,000 | -3,000,000 | 48,000,000 | -140,000,000 | 180,000,000 | 30,000,000 | 7,000,000 | 31,000,000 | 38,000,000 | 0 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 510,000,000 | -232,000,000 | -969,000,000 | -299,000,000 | 677,000,000 | -58,000,000 | -81,000,000 | 127,000,000 | 199,000,000 | -36,000,000 | 224,000,000 | -686,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 2,089,000,000 | 0 | 0 | 1,155,000,000 | 0 | 0 | 1,066,000,000 | 0 | 0 | 1,205,000,000 | 0 | 0 | 1,026,000,000 | 0 | 0 | 1,374,000,000 | 0 | 0 | 0 | 1,958,000,000 | 0 | 0 | 0 | 2,303,000,000 | 0 | 0 | 0 | 2,301,000,000 | 0 | 0 | 0 | 2,113,000,000 | 2,113,000,000 | 0 | 0 | 0 | 1,894,000,000 | 0 | 0 | 0 | 1,777,000,000 | 0 | 0 | 0 | 1,685,000,000 | 0 | 0 | 0 | 2,133,000,000 | 0 | 0 | 0 | 2,089,000,000 | 0 | 0 | 0 | 2,033,000,000 | |||||||||||||||||||||||
cash and cash equivalents at end of period | 510,000,000 | -232,000,000 | 1,120,000,000 | 677,000,000 | 231,000,000 | 1,480,000,000 | -81,000,000 | 177,000,000 | 1,117,000,000 | -85,000,000 | -132,000,000 | 1,168,000,000 | 112,000,000 | 36,000,000 | 930,000,000 | 414,000,000 | 56,000,000 | 918,000,000 | 44,000,000 | 400,000,000 | -174,000,000 | 1,104,000,000 | -691,000,000 | 644,000,000 | 625,000,000 | 1,380,000,000 | 129,000,000 | 944,000,000 | -33,000,000 | 1,263,000,000 | 257,000,000 | 540,000,000 | 94,000,000 | 1,410,000,000 | 1,410,000,000 | 399,000,000 | 55,000,000 | 329,000,000 | 1,330,000,000 | 199,000,000 | 185,000,000 | 343,000,000 | 1,167,000,000 | -36,000,000 | 522,000,000 | -123,000,000 | 1,414,000,000 | 224,000,000 | 296,000,000 | -120,000,000 | 1,285,000,000 | -686,000,000 | 1,626,000,000 | -79,000,000 | 1,272,000,000 | 407,000,000 | 275,000,000 | -195,000,000 | 1,602,000,000 | |||||||||||||||||||||||
net payments of deferred and contingent consideration for acquisitions and dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchase) sale of long term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments and payments related to contingent consideration liability | -1,000,000 | -8,000,000 | 1,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in commercial paper | 193,000,000 | -224,000,000 | -199,000,000 | 748,000,000 | -100,000,000 | -74,000,000 | 249,000,000 | 0 | 100,000,000 | 252,000,000 | 100,000,000 | 413,000,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales of long-term investments | 4,000,000 | -1,000,000 | 46,000,000 | 57,000,000 | 9,000,000 | 3,000,000 | 8,000,000 | -10,000,000 | 92,000,000 | -6,000,000 | -2,000,000 | 31,000,000 | 33,000,000 | 1,000,000 | 38,000,000 | 19,000,000 | 36,000,000 | 9,000,000 | 6,000,000 | -61,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | 2,000,000 | -12,000,000 | 6,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension and other benefit plans and current year credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short term borrowings | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of bridge loan fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of fixed assets | 3,000,000 | 2,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 0 | 2,000,000 | 0 | 1,000,000 | 4,000,000 | 0 | 3,000,000 | 1,000,000 | -1,000,000 | 4,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 3,000,000 | 0 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 0 | 1,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | 0 | 1,000,000 | 3,000,000 | -5,000,000 | 7,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the years ended december 31, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, beginning and end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued stock compensation costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares under stock compensation plans and employee stock purchase plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of the revenue recognition standard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend equivalents declared and paid - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared and paid – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of the financial instruments standard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions and other changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net non-controlling interests acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | 14,000,000 | 0 | -1,000,000 | 3,000,000 | 4,000,000 | -20,000,000 | 34,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from term-loan and credit facilities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and cash held in escrow | 325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash balances, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds held in escrow for acquisition | 6,359,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1,480,000,000 | 7,476,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension and other benefit plans in excess of current year expense/credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 0 | 3,000,000 | 6,000,000 | 3,000,000 | 0 | 1,000,000 | 2,000,000 | 2,000,000 | 0 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 0 | -4,000,000 | 3,000,000 | 2,000,000 | 10,000,000 | 1,000,000 | 0 | 12,000,000 | 12,000,000 | 34,000,000 | 0 | -53,000,000 | 4,000,000 | 26,000,000 | 7,000,000 | 27,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of long-term investments | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of right of use asset | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related hedging payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and funds held in escrow | 6,410,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of acquisition related fx contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of long-term investments | 6,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 329,000,000 | -564,000,000 | -123,000,000 | -271,000,000 | -120,000,000 | -848,000,000 | -817,000,000 | 275,000,000 | -195,000,000 | -431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sales of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 0 | 0 | 987,000,000 | 0 | 0 | 0 | 347,000,000 | -8,000,000 | 599,000,000 | 0 | 500,000,000 | 0 | 798,000,000 | 1,000,000 | 496,000,000 | 0 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to acquisition related contingent consideration liability | 14,000,000 | 8,000,000 | 6,000,000 | 9,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation expense | 23,000,000 | 18,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option expense | 3,000,000 | 3,000,000 | 5,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 9,000,000 | 11,000,000 | 11,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 135,000,000 | 97,000,000 | 56,000,000 | 18,000,000 | 77,000,000 | 77,000,000 | 39,000,000 | 11,000,000 | 23,000,000 | 89,000,000 | 13,000,000 | 10,000,000 | 8,000,000 | 10,000,000 | 6,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 11,000,000 | 58,000,000 | 22,000,000 | 41,000,000 | 17,000,000 | 46,000,000 | 24,000,000 | 99,000,000 | 40,000,000 | 25,000,000 | 26,000,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent payments for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 0 | 0 | 0 | 0 | 115,000,000 | 425,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—reported as discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – reported as discontinued operations | -69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – continuing operations | 329,000,000 | 1,330,000,000 | 220,000,000 | -120,000,000 | 1,285,000,000 | 1,702,000,000 | -86,000,000 | 1,203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investments | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on disposition of assets | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares withheld for taxes on vested units—treasury shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares withheld for taxes on vested units | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of stock based compensation | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 25,000,000 | 80,000,000 | -8,000,000 | 65,000,000 | -210,000,000 | 85,000,000 | 1,945,000,000 | 177,000,000 | 268,000,000 | 226,000,000 | 176,000,000 | 172,000,000 | 416,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales related to fixed assets | 3,000,000 | 3,000,000 | 1,000,000 | 0 | 9,000,000 | -1,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | 128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | -24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash generated from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of stock-based compensation | 6,000,000 | 6,000,000 | 7,000,000 | 15,000,000 | 10,000,000 | 25,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — reported as discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains/losses on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of assets | 4,000,000 | -6,000,000 | 11,000,000 | -1,850,000,000 | -1,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investments | -6,000,000 | -57,000,000 | -55,000,000 | -30,000,000 | -56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of fixed assets and capitalized software | 98,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-option compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other repayments of debt | -107,000,000 | -222,000,000 | -204,000,000 | -355,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales / (purchases) of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of stock-based compensation, resulting from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of sfas 123 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of stock-based compensation resulting from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | 2,000,000 | -172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of stock-based compensation, resulting from adoption of sfas 123 | 29,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales related to fixed assets and capitalized software | 5,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - reported as discontinued operations | -5,000,000 | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - continuing operations | -200,000,000 | 1,575,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• |