NOV Inc(NYSE:NOV) 
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for use in oil and gas drilling and production, and industrial and renewable energy sectors worldwide. It operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technol...
Website: http://www.nov.com
Founded: 1841
Full Time Employees: 33,810
Sector: Energy
Industry: Oil & Gas Equipment & Services
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At a glance:
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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 | 2017-12-31 | 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 | 2012-03-31 | 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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2,052,000,000 | 1,616,750,000 | 2,176,000,000 | 2,188,000,000 | 2,103,000,000 | 1,640,500,000 | 2,191,000,000 | 2,216,000,000 | 2,155,000,000 | 1,560,000,000 | 2,185,000,000 | 2,093,000,000 | 1,962,000,000 | 1,291,000,000 | 1,889,000,000 | 1,727,000,000 | 1,548,000,000 | 1,001,750,000 | 1,341,000,000 | 1,417,000,000 | 1,249,000,000 | 1,190,750,000 | 1,384,000,000 | 1,496,000,000 | 1,883,000,000 | 1,549,500,000 | 2,126,000,000 | 2,132,000,000 | 1,940,000,000 | 1,513,750,000 | 2,154,000,000 | 2,106,000,000 | 1,389,750,000 | 1,646,000,000 | 1,724,000,000 | 2,189,000,000 | 3,008,750,000 | 3,306,000,000 | 3,909,000,000 | 4,820,000,000 | 3,932,750,000 | 5,587,000,000 | 5,255,000,000 | 5,777,000,000 | 4,174,250,000 | 5,789,000,000 | 5,601,000,000 | 5,307,000,000 | 3,589,000,000 | 5,319,000,000 | 4,734,000,000 | 4,303,000,000 | 2,599,750,000 | 3,740,000,000 | 3,513,000,000 | 3,146,000,000 | 2,246,000,000 | 3,011,000,000 | 2,941,000,000 | 3,032,000,000 | 2,394,500,000 | 3,087,000,000 | 3,010,000,000 | 3,481,000,000 | 2,405,300,000 | 3,611,600,000 | 3,324,200,000 | 2,685,400,000 | 1,782,525,000 | 2,579,500,000 | 2,384,900,000 | 2,165,700,000 | 1,236,775,000 | 1,777,900,000 | 1,657,400,000 | 1,511,800,000 | 816,775,000 | 1,236,500,000 | 1,215,700,000 | 814,900,000 | ||||
yoy | -2.43% | -1.45% | -0.68% | -1.26% | -2.41% | 5.16% | 0.27% | 5.88% | 9.84% | 20.84% | 15.67% | 21.19% | 26.74% | 28.87% | 40.87% | 21.88% | 23.94% | -15.87% | -3.11% | -5.28% | -33.67% | -23.15% | -34.90% | -29.83% | -2.94% | 2.36% | -1.30% | 1.23% | 8.92% | 30.86% | 22.16% | -53.81% | -50.21% | -55.90% | -54.59% | -23.50% | -40.83% | -25.61% | -16.57% | -5.79% | -3.49% | -6.18% | 8.86% | 16.31% | 8.84% | 18.31% | 23.33% | 38.05% | 42.22% | 34.76% | 36.78% | 15.75% | 24.21% | 19.45% | 3.76% | -6.20% | -2.46% | -2.29% | -12.90% | -0.45% | -14.53% | -9.45% | 29.63% | 34.94% | 40.01% | 39.39% | 24.00% | 44.13% | 45.09% | 43.89% | 43.25% | 51.42% | 43.78% | 36.33% | 85.52% | |||||||||
qoq | 26.92% | -25.70% | -0.55% | 4.04% | 28.19% | -25.13% | -1.13% | 2.83% | 38.14% | -28.60% | 4.40% | 6.68% | 51.98% | -31.66% | 9.38% | 11.56% | 54.53% | -25.30% | -5.36% | 13.45% | 4.89% | -13.96% | -7.49% | -20.55% | 21.52% | -27.12% | -0.28% | 9.90% | 28.16% | -29.72% | 2.28% | -15.57% | -4.52% | -21.24% | -27.25% | -8.99% | -15.43% | -18.90% | 22.56% | -29.61% | 6.32% | -9.04% | 38.40% | -27.89% | 3.36% | 5.54% | 47.87% | -32.52% | 12.36% | 10.02% | 65.52% | -30.49% | 6.46% | 11.67% | 40.07% | -25.41% | 2.38% | -3.00% | 26.62% | -22.43% | 2.56% | -13.53% | 44.72% | -33.40% | 8.65% | 23.79% | 50.65% | -30.90% | 8.16% | 10.12% | 75.11% | -30.44% | 7.27% | 9.63% | 85.09% | -33.94% | 1.71% | 49.18% | ||||||
cost of revenue | 1,673,000,000 | 1,290,500,000 | 1,764,000,000 | 1,742,000,000 | 1,656,000,000 | 1,261,250,000 | 1,722,000,000 | 1,626,000,000 | 1,697,000,000 | 1,226,000,000 | 1,717,000,000 | 1,636,000,000 | 1,551,000,000 | 1,068,250,000 | 1,521,000,000 | 1,418,000,000 | 1,334,000,000 | 858,750,000 | 1,156,000,000 | 1,186,000,000 | 1,093,000,000 | 1,065,750,000 | 1,245,000,000 | 1,359,000,000 | 1,659,000,000 | 1,432,250,000 | 1,975,000,000 | 2,070,000,000 | 1,684,000,000 | 1,255,000,000 | 1,761,000,000 | 1,751,000,000 | 1,300,250,000 | 1,567,000,000 | 1,689,000,000 | 1,945,000,000 | 2,340,000,000 | 2,634,000,000 | 3,054,000,000 | 3,643,000,000 | 2,865,750,000 | 4,059,000,000 | 3,800,000,000 | 4,381,000,000 | 3,176,250,000 | 4,327,000,000 | 4,335,000,000 | 4,043,000,000 | 2,602,750,000 | 3,948,000,000 | 3,428,000,000 | 3,036,000,000 | 1,794,250,000 | 2,576,000,000 | 2,430,000,000 | 2,171,000,000 | 1,537,250,000 | 2,066,000,000 | 2,013,000,000 | 2,070,000,000 | 1,693,250,000 | 2,196,000,000 | 2,135,000,000 | 2,442,000,000 | 1,685,775,000 | 2,511,600,000 | 2,342,700,000 | 1,888,800,000 | 1,272,750,000 | 1,839,200,000 | 1,701,100,000 | 1,550,700,000 | 938,475,000 | 1,335,200,000 | 1,256,700,000 | 1,162,000,000 | 647,850,000 | 977,800,000 | 960,500,000 | 653,100,000 | ||||
gross profit | 379,000,000 | 462,000,000 | 412,000,000 | 446,000,000 | 447,000,000 | 493,000,000 | 469,000,000 | 590,000,000 | 458,000,000 | 497,000,000 | 468,000,000 | 457,000,000 | 411,000,000 | 443,000,000 | 368,000,000 | 309,000,000 | 214,000,000 | 143,000,000 | 185,000,000 | 231,000,000 | 156,000,000 | -66,000,000 | 139,000,000 | 137,000,000 | 224,000,000 | 376,000,000 | 151,000,000 | 62,000,000 | 256,000,000 | 409,000,000 | 393,000,000 | 355,000,000 | -459,000,000 | 79,000,000 | 35,000,000 | 244,000,000 | 388,000,000 | 672,000,000 | 855,000,000 | 1,177,000,000 | 1,546,000,000 | 1,528,000,000 | 1,455,000,000 | 1,396,000,000 | 1,497,000,000 | 1,462,000,000 | 1,266,000,000 | 1,264,000,000 | 1,394,000,000 | 1,371,000,000 | 1,306,000,000 | 1,267,000,000 | 1,275,000,000 | 1,164,000,000 | 1,083,000,000 | 975,000,000 | 997,000,000 | 945,000,000 | 928,000,000 | 962,000,000 | 979,000,000 | 891,000,000 | 875,000,000 | 1,039,000,000 | 1,193,400,000 | 1,100,000,000 | 981,500,000 | 796,600,000 | 791,100,000 | 740,300,000 | 683,800,000 | 615,000,000 | 567,400,000 | 442,700,000 | 400,700,000 | 349,800,000 | 311,500,000 | 258,700,000 | 255,200,000 | 161,800,000 | 143,299,000 | 131,963,000 | ||
yoy | -15.21% | -6.29% | -12.15% | -24.41% | -2.40% | -0.80% | 0.21% | 29.10% | 11.44% | 12.19% | 27.17% | 47.90% | 92.06% | 209.79% | 98.92% | 33.77% | 37.18% | -316.67% | 33.09% | 68.61% | -30.36% | -117.55% | -7.95% | 120.97% | -12.50% | -8.07% | -61.58% | -82.54% | -189.11% | 397.47% | 914.29% | -218.30% | -88.24% | -95.91% | -79.27% | -74.90% | -56.02% | -41.24% | -15.69% | 3.27% | 4.51% | 14.93% | 10.44% | 7.39% | 6.64% | -3.06% | -0.24% | 9.33% | 17.78% | 20.59% | 29.95% | 27.88% | 23.17% | 16.70% | 1.35% | 1.84% | 6.06% | 6.06% | -7.41% | -17.97% | -19.00% | -10.85% | 30.43% | 50.85% | 48.59% | 43.54% | 29.53% | 39.43% | 67.22% | 70.65% | 75.81% | 82.15% | 71.12% | 57.01% | 116.19% | 117.38% | 96.04% | |||||||
qoq | -17.97% | 12.14% | -7.62% | -0.22% | -9.33% | 5.12% | -20.51% | 28.82% | -7.85% | 6.20% | 2.41% | 11.19% | -7.22% | 20.38% | 19.09% | 44.39% | 49.65% | -22.70% | -19.91% | 48.08% | -336.36% | -147.48% | 1.46% | -38.84% | -40.43% | 149.01% | 143.55% | -75.78% | -37.41% | 4.07% | 10.70% | -681.01% | 125.71% | -85.66% | -37.11% | -42.26% | -21.40% | -27.36% | -23.87% | 1.18% | 5.02% | 4.23% | -6.75% | 2.39% | 15.48% | 0.16% | -9.33% | 1.68% | 4.98% | 3.08% | -0.63% | 9.54% | 7.48% | 11.08% | -2.21% | 5.50% | 1.83% | -3.53% | -1.74% | 9.88% | 1.83% | -15.78% | -12.94% | 8.49% | 12.07% | 23.21% | 0.70% | 6.86% | 8.26% | 11.19% | 8.39% | 28.17% | 10.48% | 14.55% | 12.30% | 20.41% | 1.37% | 57.73% | 12.91% | 8.59% | ||||
gross margin % | 18.47% | 28.58% | 18.93% | 20.38% | 21.26% | 30.05% | 21.41% | 26.62% | 21.25% | 31.86% | 21.42% | 21.83% | 20.95% | 34.31% | 19.48% | 17.89% | 13.82% | 14.28% | 13.80% | 16.30% | 12.49% | -5.54% | 10.04% | 9.16% | 11.90% | 24.27% | 7.10% | 2.91% | 13.20% | 27.02% | 18.25% | 16.86% | -33.03% | 4.80% | 2.03% | 11.15% | 12.90% | 20.33% | 21.87% | 24.42% | 39.31% | 27.35% | 27.69% | 24.16% | 35.86% | 25.25% | 22.60% | 23.82% | 38.84% | 25.78% | 27.59% | 29.44% | 49.04% | 31.12% | 30.83% | 30.99% | 44.39% | 31.38% | 31.55% | 31.73% | 40.89% | 28.86% | 29.07% | 29.85% | 49.62% | 30.46% | 29.53% | 29.66% | 44.38% | 28.70% | 28.67% | 28.40% | 45.88% | 24.90% | 24.18% | 23.14% | 38.14% | 20.92% | 20.99% | 19.86% | Infinity% | Infinity% | ||
selling, general and administrative | 332,000,000 | 300,000,000 | 305,000,000 | 303,000,000 | 295,000,000 | 286,000,000 | 275,000,000 | 277,000,000 | 296,000,000 | 336,000,000 | 285,000,000 | 276,000,000 | 285,000,000 | 281,000,000 | 313,000,000 | 241,000,000 | 235,000,000 | 172,750,000 | 228,000,000 | 219,000,000 | 244,000,000 | 235,000,000 | 213,000,000 | 237,000,000 | 283,000,000 | 289,000,000 | 293,000,000 | 417,000,000 | 304,000,000 | 322,000,000 | 320,000,000 | 303,000,000 | 307,000,000 | 293,000,000 | 305,000,000 | 433,000,000 | 386,000,000 | 383,000,000 | 417,000,000 | 607,000,000 | 524,000,000 | 540,000,000 | 542,000,000 | 535,000,000 | 540,000,000 | 516,000,000 | 497,000,000 | 513,000,000 | 491,000,000 | 473,000,000 | 427,000,000 | 390,000,000 | 427,000,000 | 392,000,000 | 375,000,000 | 366,000,000 | 373,000,000 | 349,000,000 | 338,000,000 | 325,000,000 | 390,000,000 | 279,000,000 | 334,000,000 | 319,000,000 | 342,800,000 | 309,700,000 | ||||||||||||||||||
operating profit | 47,000,000 | 92,000,000 | 107,000,000 | 143,000,000 | 152,000,000 | 207,000,000 | 194,000,000 | 313,000,000 | 162,000,000 | 161,000,000 | 183,000,000 | 181,000,000 | 126,000,000 | 162,000,000 | 55,000,000 | 68,000,000 | 12,000,000 | -349,000,000 | -154,000,000 | -5,728,000,000 | 87,000,000 | 73,000,000 | 52,000,000 | -766,000,000 | -1,186,000,000 | -270,000,000 | -189,000,000 | -1,632,000,000 | 234,000,000 | 438,000,000 | 570,000,000 | 913,000,000 | 988,000,000 | 913,000,000 | 861,000,000 | 957,000,000 | 946,000,000 | 769,000,000 | 751,000,000 | 903,000,000 | 898,000,000 | 879,000,000 | 877,000,000 | 848,000,000 | 772,000,000 | 708,000,000 | 609,000,000 | 624,000,000 | 596,000,000 | 590,000,000 | 637,000,000 | 608,000,000 | 601,000,000 | 386,000,000 | 720,000,000 | 691,700,000 | 568,500,000 | 574,700,000 | 545,400,000 | 497,200,000 | 427,100,000 | 381,200,000 | 285,500,000 | 246,600,000 | 197,800,000 | 78,250,000 | 145,000,000 | 102,100,000 | 65,900,000 | |||||||||||||||
yoy | -69.08% | -55.56% | -44.85% | -54.31% | -6.17% | 28.57% | 6.01% | 72.93% | 28.57% | -0.62% | 232.73% | 166.18% | 466.67% | -501.15% | -310.96% | -11115.38% | -111.36% | -106.16% | -119.26% | -53.06% | -606.84% | -161.64% | -133.16% | -278.75% | -76.32% | -52.03% | -33.80% | -4.60% | 4.44% | 18.73% | 14.65% | 5.98% | 5.35% | -12.51% | -14.37% | 6.49% | 16.32% | 24.15% | 44.01% | 35.90% | 29.53% | 20.00% | -4.40% | 2.63% | -0.83% | 52.85% | -11.53% | -44.20% | 26.65% | 39.12% | 33.11% | 50.76% | 91.03% | 101.62% | 115.93% | 387.16% | 96.90% | 141.53% | 200.15% | |||||||||||||||||||||||||
qoq | -48.91% | -14.02% | -25.17% | -5.92% | -26.57% | 6.70% | -38.02% | 93.21% | 0.62% | -12.02% | 1.10% | 43.65% | -22.22% | 194.55% | -19.12% | 126.62% | -97.31% | 19.18% | 40.38% | -35.41% | 339.26% | 42.86% | -88.42% | -797.44% | -46.58% | -23.16% | -37.57% | -7.59% | 8.21% | 6.04% | -10.03% | 1.16% | 23.02% | 2.40% | -16.83% | 0.56% | 2.16% | 0.23% | 3.42% | 9.84% | 9.04% | 16.26% | -2.40% | 4.70% | 1.02% | -7.38% | 4.77% | 1.16% | 55.70% | -46.39% | 21.67% | -1.08% | 5.37% | 9.69% | 16.41% | 12.04% | 33.52% | 15.77% | 24.67% | 152.78% | -46.03% | 42.02% | 54.93% | |||||||||||||||||||||
operating margin % | 2.29% | 5.69% | 4.92% | 6.54% | 7.23% | 12.62% | 8.85% | 14.12% | 7.52% | 10.32% | 8.38% | 8.65% | 6.42% | 12.55% | 2.91% | 3.94% | 0% | 0% | 0% | 0.85% | 0% | 0% | 0% | 0% | 0% | -22.52% | -7.24% | -268.67% | 0% | 5.75% | 3.39% | 2.47% | -55.12% | -72.05% | -15.66% | -8.63% | -54.24% | 7.08% | 11.20% | 11.83% | 23.22% | 17.68% | 17.37% | 14.90% | 22.93% | 16.34% | 13.73% | 14.15% | 25.16% | 16.88% | 18.57% | 20.38% | 32.62% | 20.64% | 20.15% | 19.36% | 27.78% | 19.79% | 20.06% | 21.01% | 25.39% | 19.47% | 12.82% | 20.68% | 0% | 0% | 20.81% | 21.17% | 32.24% | 21.14% | 20.85% | 19.72% | 30.82% | 16.06% | 14.88% | 13.08% | 9.58% | 11.73% | 8.40% | 8.09% | NaN% | NaN% | ||
interest and financial costs | -22,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -24,000,000 | -21,000,000 | -22,000,000 | -24,000,000 | -23,000,000 | -23,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -14,500,000 | -19,000,000 | -19,000,000 | -20,000,000 | -19,000,000 | -21,000,000 | -22,000,000 | -22,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -22,000,000 | -24,000,000 | -23,000,000 | -25,000,000 | -25,000,000 | -30,000,000 | -25,000,000 | -27,000,000 | -24,000,000 | -26,000,000 | -26,000,000 | -26,000,000 | -26,000,000 | -27,000,000 | -26,000,000 | -27,000,000 | -26,000,000 | -30,000,000 | -28,000,000 | -21,000,000 | -11,000,000 | -9,000,000 | -8,000,000 | -9,000,000 | -8,000,000 | -9,000,000 | -14,000,000 | -12,000,000 | -12,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -14,000,000 | -13,000,000 | -13,000,000 | -14,500,000 | -18,600,000 | -24,200,000 | -10,000,000 | -13,400,000 | -11,500,000 | -13,100,000 | -12,300,000 | -12,100,000 | -10,000,000 | -13,000,000 | -13,600,000 | -13,500,000 | -14,600,000 | -14,100,000 | -10,700,000 | -9,702,000 | -9,829,000 | ||
interest income | 11,000,000 | 19,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 5,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 1,000,000 | 1,750,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 8,000,000 | 10,400,000 | 10,500,000 | 15,700,000 | 20,900,000 | 12,600,000 | 10,000,000 | 9,100,000 | 8,400,000 | 4,700,000 | 3,300,000 | 1,700,000 | 1,400,000 | 1,000,000 | 1,500,000 | 1,000,000 | 1,055,000 | 1,113,000 | |||
equity loss in unconsolidated affiliates | -3,000,000 | -1,500,000 | -2,000,000 | -4,000,000 | -10,000,000 | -11,000,000 | -6,000,000 | -233,000,000 | -7,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 2,000,000 | -17,500,000 | -25,000,000 | -43,000,000 | 10,000,000 | -2,000,000 | -6,250,000 | 1,000,000 | -16,000,000 | -10,000,000 | 2,000,000 | -8,000,000 | -8,000,000 | -3,000,000 | -54,000,000 | -10,000,000 | -8,000,000 | -18,000,000 | -17,500,000 | -20,000,000 | -3,000,000 | -16,000,000 | -30,000,000 | -34,000,000 | -21,000,000 | -17,000,000 | -20,000,000 | -30,000,000 | -56,000,000 | -78,000,000 | 9,000,000 | -21,000,000 | -17,000,000 | -16,000,000 | 13,000,000 | -21,000,000 | -28,000,000 | -22,000,000 | -5,000,000 | -16,000,000 | -13,000,000 | -7,000,000 | -19,000,000 | -7,000,000 | -23,000,000 | -3,000,000 | -16,000,000 | -23,000,000 | -13,000,000 | -38,000,000 | -36,000,000 | 10,800,000 | 14,400,000 | -14,600,000 | 13,500,000 | -15,900,000 | 1,800,000 | -800,000 | -2,900,000 | -8,200,000 | -9,100,000 | -11,000,000 | -300,000 | 1,100,000 | 1,100,000 | -700,000 | -699,000 | -1,219,000 | ||||||||||||||||
net income before income taxes | 35,000,000 | 77,250,000 | 73,000,000 | 115,000,000 | 121,000,000 | 158,000,000 | 174,000,000 | 293,000,000 | 165,000,000 | 119,250,000 | 156,000,000 | 176,000,000 | 145,000,000 | 24,250,000 | 64,000,000 | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 15,000,000 | 147,000,000 | 29,000,000 | 1,000,000 | 47,000,000 | 38,000,000 | 44,000,000 | 70,000,000 | 44,000,000 | -460,000,000 | 48,000,000 | 19,000,000 | 20,000,000 | 42,000,000 | 29,000,000 | -2,000,000 | 14,000,000 | 250,000 | 5,000,000 | 2,000,000 | -6,000,000 | 22,000,000 | -61,000,000 | -47,000,000 | -156,000,000 | -46,000,000 | 60,000,000 | -373,000,000 | -10,000,000 | 26,000,000 | 29,000,000 | 5,000,000 | -88,000,000 | 120,000,000 | -121,000,000 | -118,000,000 | -152,000,000 | 36,000,000 | 105,000,000 | 189,000,000 | 233,000,000 | 283,000,000 | 284,000,000 | 260,000,000 | 272,000,000 | 283,000,000 | 239,000,000 | 224,000,000 | 203,000,000 | 265,000,000 | 285,000,000 | 269,000,000 | 270,000,000 | 252,000,000 | 226,000,000 | 189,000,000 | 186,000,000 | 169,000,000 | 186,000,000 | 197,000,000 | 184,000,000 | 192,000,000 | 131,000,000 | 228,000,000 | 286,100,000 | 263,700,000 | 254,900,000 | 188,100,000 | 185,300,000 | 177,800,000 | 172,000,000 | 140,700,000 | 127,300,000 | 90,800,000 | 76,300,000 | 61,300,000 | 48,700,000 | 42,400,000 | 28,300,000 | 19,500,000 | -4,871,000 | 10,668,000 | ||
net income | 20,000,000 | -81,000,000 | 44,000,000 | 114,000,000 | 74,000,000 | 161,000,000 | 130,000,000 | 223,000,000 | 121,000,000 | 595,000,000 | 108,000,000 | 157,000,000 | 125,000,000 | 99,000,000 | 35,000,000 | 70,000,000 | -49,000,000 | -50,500,000 | -65,000,000 | -23,000,000 | -114,000,000 | -348,000,000 | -53,000,000 | -87,000,000 | -2,049,000,000 | -385,000,000 | -249,000,000 | -5,384,000,000 | -75,000,000 | 15,000,000 | 4,000,000 | 25,000,000 | -717,000,000 | -1,364,000,000 | -217,000,000 | -118,000,000 | -1,522,000,000 | 156,000,000 | 286,000,000 | 313,000,000 | 597,000,000 | 701,000,000 | 620,000,000 | 589,000,000 | 661,000,000 | 636,000,000 | 531,000,000 | 500,000,000 | 668,000,000 | 609,000,000 | 602,000,000 | 604,000,000 | 573,000,000 | 528,000,000 | 480,000,000 | 404,000,000 | 437,000,000 | 404,000,000 | 399,000,000 | 419,000,000 | 391,000,000 | 387,000,000 | 222,000,000 | 473,000,000 | 585,000,000 | 547,700,000 | 421,700,000 | 397,600,000 | 376,700,000 | 366,000,000 | 318,500,000 | 275,900,000 | 239,200,000 | 176,600,000 | 147,900,000 | 120,300,000 | 101,600,000 | 88,500,000 | 61,200,000 | 35,600,000 | 50,020,000 | 27,829,000 | ||
yoy | -72.97% | -150.31% | -66.15% | -48.88% | -38.84% | -72.94% | 20.37% | 42.04% | -3.20% | 501.01% | 208.57% | 124.29% | -355.10% | -296.04% | -153.85% | -404.35% | -57.02% | -85.49% | 22.64% | -73.56% | -94.44% | -9.61% | -78.71% | -98.38% | 2632.00% | -2666.67% | -6325.00% | -21636.00% | -102.09% | -100.29% | -111.52% | -52.89% | -974.36% | -175.87% | -137.70% | -354.94% | -77.75% | -53.87% | -46.86% | -9.68% | 10.22% | 16.76% | 17.80% | -1.05% | 4.43% | -11.79% | -17.22% | 16.58% | 15.34% | 25.42% | 49.50% | 31.12% | 30.69% | 20.30% | -3.58% | 11.76% | 4.39% | 79.73% | -11.42% | -33.16% | -29.34% | -47.36% | 18.96% | 55.30% | 49.64% | 32.40% | 44.11% | 57.48% | 107.25% | 115.35% | 129.34% | 135.43% | 99.55% | 141.67% | 237.92% | 103.12% | 218.01% | |||||||
qoq | -124.69% | -284.09% | -61.40% | 54.05% | -54.04% | 23.85% | -41.70% | 84.30% | -79.66% | 450.93% | -31.21% | 25.60% | 26.26% | 182.86% | -50.00% | -242.86% | -2.97% | -22.31% | 182.61% | -79.82% | -67.24% | 556.60% | -39.08% | -95.75% | 432.21% | 54.62% | -95.38% | 7078.67% | -600.00% | 275.00% | -84.00% | -47.43% | 528.57% | 83.90% | -92.25% | -1075.64% | -45.45% | -8.63% | -47.57% | -14.84% | 13.06% | 5.26% | -10.89% | 3.93% | 19.77% | 6.20% | -25.15% | 9.69% | 1.16% | -0.33% | 5.41% | 8.52% | 10.00% | 18.81% | -7.55% | 8.17% | 1.25% | -4.77% | 7.16% | 1.03% | 74.32% | -53.07% | -19.15% | 6.81% | 29.88% | 6.06% | 5.55% | 2.92% | 14.91% | 15.44% | 15.34% | 35.45% | 19.41% | 22.94% | 18.41% | 14.80% | 44.61% | 71.91% | -28.83% | 79.74% | ||||
net income margin % | 0.97% | -5.01% | 2.02% | 5.21% | 3.52% | 9.81% | 5.93% | 10.06% | 5.61% | 38.14% | 4.94% | 7.50% | 6.37% | 7.67% | 1.85% | 4.05% | -3.17% | -5.04% | -4.85% | -1.62% | -9.13% | -29.23% | -3.83% | -5.82% | -108.82% | -24.85% | -11.71% | -252.53% | -3.87% | 0.99% | 0.19% | 1.19% | -51.59% | -82.87% | -12.59% | -5.39% | -50.59% | 4.72% | 7.32% | 6.49% | 15.18% | 12.55% | 11.80% | 10.20% | 15.84% | 10.99% | 9.48% | 9.42% | 18.61% | 11.45% | 12.72% | 14.04% | 22.04% | 14.12% | 13.66% | 12.84% | 19.46% | 13.42% | 13.57% | 13.82% | 16.33% | 12.54% | 7.38% | 13.59% | 24.32% | 15.17% | 12.69% | 14.81% | 21.13% | 14.19% | 13.35% | 12.74% | 19.34% | 9.93% | 8.92% | 7.96% | 12.44% | 7.16% | 5.03% | 4.37% | Infinity% | Infinity% | ||
net income attributable to noncontrolling interests | 1,000,000 | -3,000,000 | 2,000,000 | 6,000,000 | 1,000,000 | -3,000,000 | 2,000,000 | -3,000,000 | -6,000,000 | 2,000,000 | -1,000,000 | 1,250,000 | 3,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | -2,000,000 | -5,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | -3,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||
net income attributable to company | 19,000,000 | -78,000,000 | 42,000,000 | 108,000,000 | 73,000,000 | 160,000,000 | 130,000,000 | 226,000,000 | 119,000,000 | 598,000,000 | 114,000,000 | 155,000,000 | 126,000,000 | 104,000,000 | 32,000,000 | 69,000,000 | -1,427,500,000 | -244,000,000 | -5,389,000,000 | -10,750,000 | 1,000,000 | 24,000,000 | -714,000,000 | -1,362,000,000 | -217,000,000 | -119,000,000 | -1,523,000,000 | 155,000,000 | 289,000,000 | 310,000,000 | 595,000,000 | 699,000,000 | 619,000,000 | 589,000,000 | 658,000,000 | 636,000,000 | 531,000,000 | 502,000,000 | 668,000,000 | 612,000,000 | 605,000,000 | 606,000,000 | 574,000,000 | 532,000,000 | 481,000,000 | 407,000,000 | 440,000,000 | 404,000,000 | 401,000,000 | 422,000,000 | 394,000,000 | 385,000,000 | 220,000,000 | 470,000,000 | ||||||||||||||||||||||||||||||
net income attributable to company per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.05 | -0.2 | 0.11 | 0.29 | 0.19 | 0.41 | 0.33 | 0.57 | 0.3 | 1.52 | 0.29 | 0.39 | 0.32 | 0.27 | 0.08 | 0.18 | -3.738 | -0.64 | -14.11 | -0.028 | 0.06 | -1.133 | -3.62 | -0.58 | -0.32 | 1.38 | 1.54 | 1.49 | 1.25 | 1.18 | 1.57 | 1.44 | 1.42 | 1.43 | 1.36 | 1.26 | 1.14 | 0.97 | 1.05 | 0.97 | 0.96 | 1.01 | 0.95 | 0.93 | 0.53 | 1.13 | ||||||||||||||||||||||||||||||||||||||
diluted | 0.05 | -0.2 | 0.11 | 0.29 | 0.19 | 0.4 | 0.33 | 0.57 | 0.3 | 1.5 | 0.29 | 0.39 | 0.32 | 0.26 | 0.08 | 0.18 | -3.738 | -0.64 | -14.11 | -0.028 | 0.06 | -1.133 | -3.62 | -0.58 | -0.32 | 1.37 | 1.54 | 1.49 | 1.24 | 1.17 | 1.55 | 1.43 | 1.42 | 1.42 | 1.35 | 1.25 | 1.13 | 0.96 | 1.05 | 0.96 | 0.96 | 1.01 | 0.94 | 0.92 | 0.53 | 1.13 | ||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.09 | 0.075 | 0.075 | 0.285 | 0.075 | 0.075 | 0.075 | 0.075 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.26 | 0.26 | 0.26 | 0.26 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | ||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 361 | 372 | 370 | 375 | 381 | 392 | 392 | 395 | 394 | 393 | 393 | 393 | 392 | 390 | 391 | 390 | 387 | 387 | 386 | 385 | 384 | 385 | 385 | 383 | 382 | 382 | 382 | 380 | 378 | 379 | 378 | 376 | 376 | 375 | 375 | 387 | 380 | 387 | 407 | 428 | 429 | 428 | 428 | 426 | 426 | 426 | 426 | 425 | 425 | 425 | 423 | 422 | 422 | 422 | 420 | 417 | 417 | 417 | 417 | 416 | 416 | 416 | 416 | 397.3 | 415.7 | 401.7 | 356.1 | 354.4 | 355.5 | 177.2 | 175.9 | 175.2 | 175.4 | 175.2 | 174.6 | 156.4 | 173.7 | 172.3 | 105.3 | 85.8 | 85,885 | |||
diluted | 364 | 375 | 371 | 376 | 383 | 396 | 395 | 397 | 397 | 397 | 396 | 395 | 396 | 394 | 393 | 393 | 387 | 387 | 386 | 385 | 384 | 385 | 385 | 383 | 382 | 382 | 382 | 380 | 378 | 383 | 381 | 376 | 376 | 375 | 375 | 387 | 381 | 388 | 409 | 430 | 431 | 430 | 429 | 428 | 428 | 428 | 428 | 427 | 427 | 427 | 426 | 424 | 425 | 425 | 423 | 419 | 419 | 419 | 419 | 417 | 418 | 418 | 418 | 398.7 | 418.3 | 404 | 358.6 | 355.4 | 357.9 | 178.2 | 177.6 | 176.8 | 176.9 | 176.6 | 176.6 | 158.3 | 175.9 | 174.2 | 106.6 | 86.5 | 86,712 | |||
equity income in unconsolidated affiliates | -6,000,000 | -11,000,000 | 1,000,000 | -1,000,000 | 8,000,000 | 29,000,000 | 18,000,000 | 16,000,000 | 37,000,000 | 48,000,000 | 36,000,000 | 12,000,000 | 14,000,000 | 6,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -3,000,000 | 7,000,000 | 9,000,000 | 16,000,000 | 9,000,000 | 23,000,000 | 10,000,000 | 16,000,000 | 13,000,000 | 15,000,000 | 19,000,000 | 15,000,000 | 7,000,000 | 19,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -17,000,000 | -12,000,000 | -17,000,000 | -20,000,000 | 6,000,000 | -10,000,000 | -14,000,000 | -10,000,000 | -29,000,000 | -16,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -250,000 | 3,000,000 | 6,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -21,000,000 | -29,750,000 | -43,000,000 | -88,000,000 | -531,000,000 | -74,000,000 | -100,000,000 | -1,950,000,000 | -48,000,000 | 512,625,000 | 790,300,000 | 55,437,000 | 49,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -35,000,000 | -50,250,000 | -60,000,000 | -21,000,000 | -120,000,000 | -326,000,000 | -114,000,000 | -134,000,000 | -2,205,000,000 | -431,000,000 | -189,000,000 | -5,757,000,000 | -85,000,000 | 33,000,000 | 30,000,000 | -454,500,000 | -1,244,000,000 | -338,000,000 | -236,000,000 | 849,000,000 | 933,000,000 | 919,000,000 | 770,000,000 | 724,000,000 | 871,000,000 | 874,000,000 | 887,000,000 | 873,000,000 | 843,000,000 | 780,000,000 | 706,000,000 | 593,000,000 | 623,000,000 | 573,000,000 | 585,000,000 | 616,000,000 | 575,000,000 | 579,000,000 | 353,000,000 | 701,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to company | -50,000,000 | -52,500,000 | -69,000,000 | -26,000,000 | -115,000,000 | -347,000,000 | -55,000,000 | -93,000,000 | -2,047,000,000 | -77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to company per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.13 | -0.135 | -0.18 | -0.07 | -0.3 | -0.9 | -0.14 | -0.24 | -5.34 | -0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.13 | -0.135 | -0.18 | -0.07 | -0.3 | -0.9 | -0.14 | -0.24 | -5.34 | -0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and indefinite-lived intangible asset impairment | 1,378,000,000 | 426,000,000 | 3,186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment | 513,000,000 | 10,000,000 | 12,000,000 | 2,187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 972,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment | 13,750,000 | 55,000,000 | 147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -1,674,000,000 | 192,000,000 | 391,000,000 | 502,000,000 | 830,000,000 | 984,000,000 | 893,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -1,522,000,000 | 156,000,000 | 286,000,000 | 313,000,000 | 597,000,000 | 701,000,000 | 609,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in unconsolidated affiliate | 8,500,000 | 11,000,000 | 10,000,000 | 13,000,000 | 14,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | 16,000,000 | 28,000,000 | 5,200,000 | 20,100,000 | 17,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction and restructuring costs | 4,750,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 8,000,000 | 4,100,000 | 16,400,000 | 5,775,000 | 2,800,000 | 15,300,000 | 10,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | 521,200,000 | 816,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 590,400,000 | 552,900,000 | 425,600,000 | 399,600,000 | 381,000,000 | 370,500,000 | 321,300,000 | 280,300,000 | 242,000,000 | 180,300,000 | 149,600,000 | 121,600,000 | 102,700,000 | 90,100,000 | 62,300,000 | 36,000,000 | 50,962,000 | 28,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of consolidated subsidiaries | 5,400,000 | 5,200,000 | 3,900,000 | 2,000,000 | 4,300,000 | 4,500,000 | 2,800,000 | 4,400,000 | 2,800,000 | 3,700,000 | 1,700,000 | 1,300,000 | 1,100,000 | 1,600,000 | 1,100,000 | 400,000 | -942,000 | -696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.42 | 1.32 | 1.05 | 1.12 | 1.06 | 1.03 | 1.8 | 1.57 | 1.36 | 1.01 | 0.84 | 0.69 | 0.6 | 0.51 | 0.35 | 0.34 | 0.58 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.42 | 1.31 | 1.04 | 1.11 | 1.05 | 1.02 | 1.79 | 1.55 | 1.35 | 1 | 0.84 | 0.68 | 0.59 | 0.5 | 0.35 | 0.33 | 0.57 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 273,400,000 | 228,100,000 | 216,400,000 | 194,900,000 | 186,600,000 | 187,900,000 | 186,200,000 | 157,200,000 | 154,100,000 | 144,100,000 | 134,200,000 | 106,100,000 | 137,800,000 | 85,000,000 | 87,862,000 | 82,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 680,500,000 | 587,700,000 | 566,300,000 | 548,300,000 | 493,300,000 | 421,000,000 | 369,300,000 | 271,100,000 | 225,900,000 | 182,900,000 | 151,400,000 | 132,500,000 | 90,600,000 | 55,500,000 | 46,091,000 | 39,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration costs | 7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 361 | 372 | 370 | 375 | 381 | 392 | 392 | 395 | 394 | 393 | 393 | 393 | 392 | 390 | 391 | 390 | 387 | 387 | 386 | 385 | 384 | 385 | 385 | 383 | 382 | 382 | 382 | 380 | 378 | 379 | 378 | 376 | 376 | 375 | 375 | 387 | 380 | 387 | 407 | 428 | 429 | 428 | 428 | 426 | 426 | 426 | 426 | 425 | 425 | 425 | 423 | 422 | 422 | 422 | 420 | 417 | 417 | 417 | 417 | 416 | 416 | 416 | 416 | 397.3 | 415.7 | 401.7 | 356.1 | 354.4 | 355.5 | 177.2 | 175.9 | 175.2 | 175.4 | 175.2 | 174.6 | 156.4 | 173.7 | 172.3 | 105.3 | 85.8 | 85,885 | |||
diluted | 364 | 375 | 371 | 376 | 383 | 396 | 395 | 397 | 397 | 397 | 396 | 395 | 396 | 394 | 393 | 393 | 387 | 387 | 386 | 385 | 384 | 385 | 385 | 383 | 382 | 382 | 382 | 380 | 378 | 383 | 381 | 376 | 376 | 375 | 375 | 387 | 381 | 388 | 409 | 430 | 431 | 430 | 429 | 428 | 428 | 428 | 428 | 427 | 427 | 427 | 426 | 424 | 425 | 425 | 423 | 419 | 419 | 419 | 419 | 417 | 418 | 418 | 418 | 398.7 | 418.3 | 404 | 358.6 | 355.4 | 357.9 | 178.2 | 177.6 | 176.8 | 176.9 | 176.6 | 176.6 | 158.3 | 175.9 | 174.2 | 106.6 | 86.5 | 86,712 | |||
(*) — stock-based compensation expense included in selling, general, and administrative expense | 6.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 4,900,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 669,448,000 | 618,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 323,887,750 | 486,929,000 |
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 | 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 | 2012-03-31 | 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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,342,000,000 | 1,552,000,000 | 1,207,000,000 | 1,080,000,000 | 1,157,000,000 | 1,230,000,000 | 985,000,000 | 827,000,000 | 468,000,000 | 816,000,000 | 513,000,000 | 592,000,000 | 774,000,000 | 1,069,000,000 | 998,000,000 | 1,218,000,000 | 1,406,000,000 | 1,591,000,000 | 1,668,000,000 | 1,572,000,000 | 1,607,000,000 | 1,692,000,000 | 1,485,000,000 | 1,447,000,000 | 1,115,000,000 | 1,171,000,000 | 1,313,000,000 | 1,121,000,000 | 1,270,000,000 | 1,427,000,000 | 1,293,000,000 | 1,137,000,000 | 1,236,000,000 | 1,437,000,000 | 1,408,000,000 | 1,510,000,000 | 1,661,000,000 | 1,759,000,000 | 2,080,000,000 | 1,846,000,000 | 2,544,000,000 | 3,024,000,000 | 3,536,000,000 | 4,091,000,000 | 3,885,000,000 | 3,688,000,000 | 3,436,000,000 | 2,741,000,000 | 2,327,000,000 | 2,441,000,000 | 3,319,000,000 | 1,702,000,000 | 1,917,000,000 | 3,390,000,000 | 3,535,000,000 | 3,870,000,000 | 3,440,000,000 | 3,060,000,000 | 3,333,000,000 | 3,070,000,000 | 2,688,000,000 | 2,608,000,000 | 2,622,000,000 | 3,192,000,000 | 2,286,000,000 | 2,232,000,000 | 1,542,800,000 | 1,764,900,000 | 1,652,400,000 | 2,139,400,000 | 1,841,800,000 | 1,486,000,000 | 1,032,700,000 | 1,190,200,000 | 957,400,000 | 786,700,000 | 515,700,000 | 263,000,000 | 209,400,000 | 162,200,000 | 322,400,000 | 295,100,000 | 142,700,000 | 73,365,000 | 74,217,000 |
receivables | 1,664,000,000 | 1,701,000,000 | 1,871,000,000 | 1,902,000,000 | 1,790,000,000 | 1,819,000,000 | 1,896,000,000 | 1,854,000,000 | 1,867,000,000 | 1,905,000,000 | 1,982,000,000 | 1,891,000,000 | 1,776,000,000 | 1,739,000,000 | 1,623,000,000 | 1,582,000,000 | 1,465,000,000 | 1,321,000,000 | 1,280,000,000 | 1,258,000,000 | 1,265,000,000 | 1,274,000,000 | 1,382,000,000 | 1,502,000,000 | 1,879,000,000 | 1,855,000,000 | 1,799,000,000 | 1,973,000,000 | 1,793,000,000 | 2,101,000,000 | 2,005,000,000 | 1,967,000,000 | 2,102,000,000 | 2,015,000,000 | 2,083,000,000 | 1,808,000,000 | 2,044,000,000 | 2,212,000,000 | 2,926,000,000 | 3,325,000,000 | 3,476,000,000 | 4,024,000,000 | 4,416,000,000 | 4,482,000,000 | 4,427,000,000 | 5,310,000,000 | 4,896,000,000 | 4,801,000,000 | 4,424,000,000 | 4,279,000,000 | 4,320,000,000 | 4,033,000,000 | 3,860,000,000 | 3,330,000,000 | 3,291,000,000 | 3,109,000,000 | 2,849,000,000 | 2,757,000,000 | 2,425,000,000 | 2,408,000,000 | 2,387,000,000 | 2,111,000,000 | 2,187,000,000 | 2,204,000,000 | 2,603,000,000 | 2,892,000,000 | 3,135,900,000 | 3,113,500,000 | 3,015,000,000 | 2,258,600,000 | 2,099,800,000 | 2,154,200,000 | 1,886,200,000 | 1,682,100,000 | 1,614,600,000 | 1,394,600,000 | 1,267,800,000 | 1,204,500,000 | 1,139,200,000 | 989,100,000 | 892,500,000 | 877,800,000 | 480,100,000 | 459,377,000 | 460,910,000 |
inventories | 1,874,000,000 | 1,799,000,000 | 1,886,000,000 | 1,929,000,000 | 1,942,000,000 | 1,932,000,000 | 2,123,000,000 | 2,157,000,000 | 2,278,000,000 | 2,151,000,000 | 2,277,000,000 | 2,199,000,000 | 2,036,000,000 | 1,813,000,000 | 1,755,000,000 | 1,591,000,000 | 1,440,000,000 | 1,331,000,000 | 1,325,000,000 | 1,322,000,000 | 1,357,000,000 | 1,408,000,000 | 1,745,000,000 | 1,929,000,000 | 2,032,000,000 | 2,197,000,000 | 2,537,000,000 | 2,858,000,000 | 3,131,000,000 | 2,986,000,000 | 3,177,000,000 | 3,158,000,000 | 3,146,000,000 | 3,003,000,000 | 3,325,000,000 | 4,161,000,000 | 4,287,000,000 | 4,534,000,000 | 4,678,000,000 | 5,172,000,000 | 5,394,000,000 | 5,378,000,000 | 5,281,000,000 | 5,464,000,000 | 5,198,000,000 | 5,659,000,000 | 5,603,000,000 | 6,078,000,000 | 6,083,000,000 | 6,135,000,000 | 5,891,000,000 | 5,989,000,000 | 5,501,000,000 | 4,528,000,000 | 4,030,000,000 | 3,907,000,000 | 3,756,000,000 | 3,570,000,000 | 3,388,000,000 | 3,562,000,000 | 3,443,000,000 | 3,423,000,000 | 3,490,000,000 | 3,767,000,000 | 3,825,000,000 | 3,833,000,000 | 3,806,000,000 | 3,627,400,000 | 3,484,100,000 | 2,821,400,000 | 2,574,700,000 | 2,252,100,000 | 2,243,200,000 | 1,993,100,000 | 1,828,800,000 | 1,712,400,000 | 1,536,400,000 | 1,353,500,000 | 1,198,300,000 | 1,110,900,000 | 1,070,200,000 | 1,052,000,000 | 657,500,000 | 591,279,000 | 546,690,000 |
contract assets | 634,000,000 | 596,000,000 | 576,000,000 | 655,000,000 | 680,000,000 | 577,000,000 | 684,000,000 | 772,000,000 | 814,000,000 | 739,000,000 | 675,000,000 | 704,000,000 | 637,000,000 | 685,000,000 | 591,000,000 | 476,000,000 | 433,000,000 | 461,000,000 | 466,000,000 | 534,000,000 | 577,000,000 | 611,000,000 | 555,000,000 | 508,000,000 | 639,000,000 | 643,000,000 | 615,000,000 | 585,000,000 | 539,000,000 | 565,000,000 | 483,000,000 | 445,000,000 | 415,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 207,000,000 | 172,000,000 | 222,000,000 | 215,000,000 | 215,000,000 | 212,000,000 | 230,000,000 | 234,000,000 | 261,000,000 | 229,000,000 | 211,000,000 | 224,000,000 | 199,000,000 | 187,000,000 | 212,000,000 | 226,000,000 | 205,000,000 | 198,000,000 | 200,000,000 | 222,000,000 | 190,000,000 | 224,000,000 | 209,000,000 | 204,000,000 | 237,000,000 | 247,000,000 | 251,000,000 | 229,000,000 | 205,000,000 | 200,000,000 | 263,000,000 | 301,000,000 | 287,000,000 | 267,000,000 | 395,000,000 | 467,000,000 | 422,000,000 | 503,000,000 | 491,000,000 | 530,000,000 | 562,000,000 | 569,000,000 | 604,000,000 | 619,000,000 | 595,000,000 | 709,000,000 | 576,000,000 | 625,000,000 | 579,000,000 | 474,000,000 | 574,000,000 | 592,000,000 | 499,000,000 | 426,000,000 | 325,000,000 | 339,000,000 | 381,000,000 | 311,000,000 | 258,000,000 | 285,000,000 | 276,000,000 | 257,000,000 | 269,000,000 | 405,000,000 | 391,000,000 | 411,000,000 | 283,100,000 | 443,300,000 | 438,000,000 | 323,000,000 | 302,500,000 | 316,300,000 | 231,100,000 | 187,000,000 | 154,300,000 | 144,500,000 | 111,200,000 | 90,200,000 | 50,800,000 | 57,800,000 | 51,700,000 | 49,100,000 | 15,000,000 | 20,204,000 | 41,548,000 |
total current assets | 5,721,000,000 | 5,820,000,000 | 5,762,000,000 | 5,781,000,000 | 5,784,000,000 | 5,770,000,000 | 5,918,000,000 | 5,844,000,000 | 5,688,000,000 | 5,840,000,000 | 5,658,000,000 | 5,610,000,000 | 5,422,000,000 | 5,493,000,000 | 5,179,000,000 | 5,093,000,000 | 4,949,000,000 | 4,902,000,000 | 4,939,000,000 | 4,908,000,000 | 4,996,000,000 | 5,209,000,000 | 5,376,000,000 | 5,590,000,000 | 5,902,000,000 | 6,113,000,000 | 6,515,000,000 | 6,766,000,000 | 6,938,000,000 | 7,279,000,000 | 7,221,000,000 | 7,008,000,000 | 7,186,000,000 | 7,217,000,000 | 7,876,000,000 | 8,711,000,000 | 9,204,000,000 | 10,048,000,000 | 11,801,000,000 | 12,933,000,000 | 14,167,000,000 | 15,299,000,000 | 16,162,000,000 | 16,670,000,000 | 16,003,000,000 | 17,211,000,000 | 16,423,000,000 | 16,255,000,000 | 15,221,000,000 | 14,994,000,000 | 15,678,000,000 | 13,667,000,000 | 13,014,000,000 | 12,836,000,000 | 12,110,000,000 | 12,038,000,000 | 11,226,000,000 | 10,739,000,000 | 10,535,000,000 | 10,326,000,000 | 9,826,000,000 | 9,545,000,000 | 9,598,000,000 | 10,407,000,000 | 9,910,000,000 | 10,190,000,000 | 9,657,200,000 | 9,808,600,000 | 9,402,200,000 | 8,465,100,000 | 7,593,800,000 | 6,832,800,000 | 5,949,300,000 | 5,533,800,000 | 4,965,600,000 | 4,445,100,000 | 3,868,200,000 | 3,318,500,000 | 2,998,200,000 | 2,708,400,000 | 2,740,400,000 | 2,546,200,000 | 1,537,400,000 | 1,315,495,000 | 1,246,400,000 |
property, plant and equipment | 2,017,000,000 | 2,050,000,000 | 2,025,000,000 | 1,990,000,000 | 1,953,000,000 | 1,922,000,000 | 1,908,000,000 | 1,882,000,000 | 1,878,000,000 | 1,865,000,000 | 1,843,000,000 | 1,839,000,000 | 1,814,000,000 | 1,781,000,000 | 1,757,000,000 | 1,761,000,000 | 1,806,000,000 | 1,823,000,000 | 1,825,000,000 | 1,871,000,000 | 1,894,000,000 | 1,927,000,000 | 1,994,000,000 | 2,010,000,000 | 2,003,000,000 | 2,354,000,000 | 2,361,000,000 | 2,356,000,000 | 2,605,000,000 | 2,797,000,000 | 2,813,000,000 | 2,859,000,000 | 2,926,000,000 | 3,002,000,000 | 3,150,000,000 | 3,261,000,000 | 3,277,000,000 | 3,303,000,000 | 3,124,000,000 | 3,122,000,000 | 3,250,000,000 | 3,216,000,000 | 3,362,000,000 | 3,377,000,000 | 3,440,000,000 | 3,437,000,000 | 3,408,000,000 | 3,333,000,000 | 3,210,000,000 | 3,215,000,000 | 2,945,000,000 | 2,818,000,000 | 2,700,000,000 | 2,531,000,000 | 2,445,000,000 | 1,967,000,000 | 1,921,000,000 | 1,861,000,000 | 1,840,000,000 | 1,808,000,000 | 1,792,000,000 | 1,810,000,000 | 1,836,000,000 | 1,753,000,000 | 1,758,000,000 | 1,677,000,000 | 1,676,700,000 | 1,735,000,000 | 1,750,900,000 | 1,262,600,000 | 1,197,300,000 | 1,163,800,000 | 1,133,400,000 | 1,047,500,000 | 1,022,100,000 | 924,100,000 | 909,300,000 | 878,400,000 | 877,600,000 | 840,100,000 | 931,900,000 | 932,800,000 | 255,100,000 | 242,629,000 | 252,365,000 |
lease right-of-use assets, operating | 321,000,000 | 315,000,000 | 340,000,000 | 346,000,000 | 345,000,000 | 353,000,000 | 375,000,000 | 376,000,000 | 381,000,000 | 372,000,000 | 372,000,000 | 376,000,000 | 361,000,000 | 346,000,000 | 345,000,000 | 351,000,000 | 348,000,000 | 361,000,000 | 374,000,000 | 369,000,000 | 356,000,000 | 371,000,000 | 376,000,000 | 398,000,000 | 399,000,000 | 444,000,000 | 437,000,000 | 452,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease right-of-use assets, financing | 183,000,000 | 187,000,000 | 192,000,000 | 195,000,000 | 195,000,000 | 196,000,000 | 175,000,000 | 175,000,000 | 176,000,000 | 172,000,000 | 173,000,000 | 172,000,000 | 171,000,000 | 171,000,000 | 170,000,000 | 170,000,000 | 174,000,000 | 176,000,000 | 179,000,000 | 183,000,000 | 187,000,000 | 195,000,000 | 199,000,000 | 207,000,000 | 211,000,000 | 230,000,000 | 236,000,000 | 246,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 347,000,000 | 358,000,000 | 389,000,000 | 415,000,000 | 388,000,000 | 413,000,000 | 407,000,000 | 396,000,000 | 484,000,000 | 488,000,000 | 69,000,000 | 69,000,000 | 68,000,000 | 68,000,000 | 51,000,000 | 48,000,000 | 66,000,000 | 66,000,000 | 80,000,000 | 72,000,000 | 77,000,000 | 70,000,000 | 71,000,000 | 69,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 86,000,000 | 135,000,000 | 147,000,000 | 144,000,000 | 376,000,000 | 391,000,000 | 381,000,000 | 378,000,000 | 447,000,000 | 399,000,000 | 331,000,000 | 325,000,000 | 373,000,000 | 370,000,000 | 360,000,000 | 332,000,000 | 349,000,000 | 286,000,000 | 284,000,000 | 352,000,000 | 336,000,000 | 282,000,000 | 301,000,000 | 297,000,000 | 316,000,000 | 232,000,000 | 230,000,000 | 228,000,000 | 290,000,000 | 227,000,000 | 215,000,000 | 206,000,000 | 270,900,000 | 205,600,000 | 207,700,000 | 156,500,000 | 131,500,000 | 130,800,000 | 115,700,000 | 106,700,000 | 101,600,000 | 61,600,000 | 59,100,000 | 58,600,000 | 58,600,000 | 60,100,000 | 54,600,000 | 23,400,000 | 15,600,000 | 14,860,000 | 15,410,000 | ||||
goodwill | 1,583,000,000 | 1,582,000,000 | 1,623,000,000 | 1,623,000,000 | 1,621,000,000 | 1,630,000,000 | 1,612,000,000 | 1,618,000,000 | 1,602,000,000 | 1,562,000,000 | 1,556,000,000 | 1,549,000,000 | 1,549,000,000 | 1,505,000,000 | 1,505,000,000 | 1,498,000,000 | 1,525,000,000 | 1,527,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,493,000,000 | 1,493,000,000 | 1,493,000,000 | 1,515,000,000 | 2,807,000,000 | 3,236,000,000 | 3,206,000,000 | 6,292,000,000 | 6,264,000,000 | 6,339,000,000 | 6,273,000,000 | 6,217,000,000 | 6,227,000,000 | 6,067,000,000 | 6,015,000,000 | 6,986,000,000 | 7,003,000,000 | 6,980,000,000 | 8,465,000,000 | 8,507,000,000 | 8,509,000,000 | 8,539,000,000 | 8,614,000,000 | 8,640,000,000 | 8,875,000,000 | 9,049,000,000 | 9,036,000,000 | 8,997,000,000 | 9,005,000,000 | 7,172,000,000 | 6,940,000,000 | 6,917,000,000 | 6,206,000,000 | 6,151,000,000 | 5,942,000,000 | 5,949,000,000 | 5,908,000,000 | 5,790,000,000 | 5,525,000,000 | 5,532,000,000 | 5,544,000,000 | 5,489,000,000 | 5,405,000,000 | 5,466,000,000 | 5,281,000,000 | 5,225,000,000 | 5,339,400,000 | 5,081,300,000 | 2,525,400,000 | 2,445,100,000 | 2,448,500,000 | 2,373,700,000 | 2,278,100,000 | 2,244,700,000 | 2,153,900,000 | 2,151,700,000 | 2,136,600,000 | 2,117,700,000 | 2,130,200,000 | 2,109,300,000 | 2,085,300,000 | 639,000,000 | 618,326,000 | 587,341,000 |
intangibles | 442,000,000 | 455,000,000 | 466,000,000 | 496,000,000 | 506,000,000 | 508,000,000 | 493,000,000 | 498,000,000 | 508,000,000 | 450,000,000 | 459,000,000 | 470,000,000 | 477,000,000 | 490,000,000 | 501,000,000 | 516,000,000 | 495,000,000 | 503,000,000 | 497,000,000 | 508,000,000 | 516,000,000 | 527,000,000 | 516,000,000 | 525,000,000 | 534,000,000 | 852,000,000 | 866,000,000 | 900,000,000 | 2,942,000,000 | 3,020,000,000 | 3,072,000,000 | 3,171,000,000 | 3,215,000,000 | 3,301,000,000 | 3,530,000,000 | 3,626,000,000 | 3,709,000,000 | 3,800,000,000 | 3,849,000,000 | 4,087,000,000 | 4,257,000,000 | 4,290,000,000 | 4,444,000,000 | 4,695,000,000 | 4,808,000,000 | 4,953,000,000 | 5,055,000,000 | 5,180,000,000 | 5,305,000,000 | 5,399,000,000 | 4,743,000,000 | 4,431,000,000 | 4,512,000,000 | 4,004,000,000 | 4,073,000,000 | 3,995,000,000 | 4,063,000,000 | 4,026,000,000 | 4,103,000,000 | 3,877,000,000 | 3,928,000,000 | 3,987,000,000 | 4,052,000,000 | 4,103,000,000 | 4,134,000,000 | 4,241,000,000 | 4,300,300,000 | 4,339,900,000 | 4,693,300,000 | 761,000,000 | 774,100,000 | 775,200,000 | 785,300,000 | 725,700,000 | 705,200,000 | 585,600,000 | 595,900,000 | 603,800,000 | 611,500,000 | 607,200,000 | 520,300,000 | 531,600,000 | 91,000,000 | 77,142,000 | 79,281,000 |
investment in unconsolidated affiliates | 165,000,000 | 163,000,000 | 173,000,000 | 178,000,000 | 157,000,000 | 163,000,000 | 170,000,000 | 168,000,000 | 247,000,000 | 211,000,000 | 198,000,000 | 184,000,000 | 144,000,000 | 117,000,000 | 82,000,000 | 72,000,000 | 62,000,000 | 50,000,000 | 50,000,000 | 45,000,000 | 47,000,000 | 51,000,000 | 59,000,000 | 66,000,000 | 57,000,000 | 282,000,000 | 291,000,000 | 294,000,000 | 299,000,000 | 301,000,000 | 304,000,000 | 308,000,000 | 312,000,000 | 309,000,000 | 307,000,000 | 311,000,000 | 314,000,000 | 324,000,000 | 327,000,000 | 331,000,000 | 327,000,000 | 360,000,000 | 362,000,000 | 356,000,000 | 351,000,000 | 402,000,000 | 390,000,000 | 373,000,000 | 357,000,000 | 410,000,000 | 393,000,000 | 370,000,000 | 365,000,000 | 409,000,000 | 391,000,000 | ||||||||||||||||||||||||||||||
other assets | 364,000,000 | 361,000,000 | 368,000,000 | 339,000,000 | 324,000,000 | 406,000,000 | 364,000,000 | 340,000,000 | 341,000,000 | 334,000,000 | 239,000,000 | 246,000,000 | 239,000,000 | 232,000,000 | 222,000,000 | 239,000,000 | 194,000,000 | 208,000,000 | 208,000,000 | 222,000,000 | 181,000,000 | 156,000,000 | 155,000,000 | 158,000,000 | 69,000,000 | 67,000,000 | 63,000,000 | 129,000,000 | 126,000,000 | 124,000,000 | 131,000,000 | 126,000,000 | 141,000,000 | 137,000,000 | 124,000,000 | 135,000,000 | 147,000,000 | 132,000,000 | 156,000,000 | 170,000,000 | 182,000,000 | 191,000,000 | 190,000,000 | 125,000,000 | 113,000,000 | 123,000,000 | 115,000,000 | 124,000,000 | 108,000,000 | 138,000,000 | 140,000,000 | 116,000,000 | 87,000,000 | 97,000,000 | 78,000,000 | 37,000,000 | 57,000,000 | 62,000,000 | 55,000,000 | 61,000,000 | 43,000,000 | 59,000,000 | 72,000,000 | 116,000,000 | 89,000,000 | 93,000,000 | 72,700,000 | 64,100,000 | 69,500,000 | 18,700,000 | 49,000,000 | 74,700,000 | 28,300,000 | 25,700,000 | 25,600,000 | 20,100,000 | 20,300,000 | 19,800,000 | 21,300,000 | 22,400,000 | 20,600,000 | 56,600,000 | 20,000,000 | 18,065,000 | 16,265,000 |
total assets | 11,143,000,000 | 11,291,000,000 | 11,338,000,000 | 11,363,000,000 | 11,273,000,000 | 11,361,000,000 | 11,422,000,000 | 11,297,000,000 | 11,305,000,000 | 11,294,000,000 | 10,498,000,000 | 10,446,000,000 | 10,177,000,000 | 10,135,000,000 | 9,761,000,000 | 9,700,000,000 | 9,553,000,000 | 9,550,000,000 | 9,567,000,000 | 9,601,000,000 | 9,672,000,000 | 9,929,000,000 | 10,168,000,000 | 10,447,000,000 | 10,690,000,000 | 13,149,000,000 | 14,005,000,000 | 14,349,000,000 | 20,002,000,000 | 19,796,000,000 | 19,893,000,000 | 19,758,000,000 | 20,010,000,000 | 20,206,000,000 | 21,140,000,000 | 22,194,000,000 | 23,784,000,000 | 24,754,000,000 | 26,725,000,000 | 29,628,000,000 | 31,225,000,000 | 32,424,000,000 | 33,562,000,000 | 34,270,000,000 | 33,827,000,000 | 35,480,000,000 | 34,812,000,000 | 34,673,000,000 | 33,593,000,000 | 33,556,000,000 | 31,484,000,000 | 28,662,000,000 | 27,833,000,000 | 26,287,000,000 | 25,515,000,000 | 24,544,000,000 | 23,756,000,000 | 23,156,000,000 | 23,050,000,000 | 22,231,000,000 | 21,648,000,000 | 21,466,000,000 | 21,532,000,000 | 22,362,000,000 | 21,939,000,000 | 22,080,000,000 | 21,478,700,000 | 21,734,900,000 | 21,271,500,000 | 13,100,500,000 | 11,345,800,000 | 10,310,300,000 | 9,670,100,000 | 8,191,400,000 | 7,598,500,000 | 7,009,500,000 | 6,236,900,000 | ||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 852,000,000 | 831,000,000 | 798,000,000 | 823,000,000 | 796,000,000 | 837,000,000 | 835,000,000 | 809,000,000 | 823,000,000 | 904,000,000 | 925,000,000 | 1,007,000,000 | 961,000,000 | 906,000,000 | 774,000,000 | 754,000,000 | 643,000,000 | 612,000,000 | 519,000,000 | 526,000,000 | 467,000,000 | 489,000,000 | 476,000,000 | 556,000,000 | 662,000,000 | 715,000,000 | 716,000,000 | 695,000,000 | 679,000,000 | 722,000,000 | 675,000,000 | 616,000,000 | 528,000,000 | 510,000,000 | 414,000,000 | 396,000,000 | 434,000,000 | 467,000,000 | 623,000,000 | 731,000,000 | 847,000,000 | 988,000,000 | 1,189,000,000 | 1,259,000,000 | 1,178,000,000 | 1,391,000,000 | 1,275,000,000 | 1,312,000,000 | 1,232,000,000 | 1,283,000,000 | 1,200,000,000 | 1,365,000,000 | 1,265,000,000 | 1,009,000,000 | 901,000,000 | 802,000,000 | 745,000,000 | 656,000,000 | 628,000,000 | 585,000,000 | 598,000,000 | 538,000,000 | 584,000,000 | 510,000,000 | 760,000,000 | 855,000,000 | 851,900,000 | 956,600,000 | 772,500,000 | 663,600,000 | 604,000,000 | 605,900,000 | 587,300,000 | 572,500,000 | 505,200,000 | 868,200,000 | 789,600,000 | 605,600,000 | 568,200,000 | 483,800,000 | 525,900,000 | 511,700,000 | 407,700,000 | 237,213,000 | 228,576,000 |
accrued liabilities | 728,000,000 | 822,000,000 | 760,000,000 | 742,000,000 | 685,000,000 | 861,000,000 | 819,000,000 | 782,000,000 | 767,000,000 | 870,000,000 | 818,000,000 | 769,000,000 | 775,000,000 | 959,000,000 | 904,000,000 | 831,000,000 | 807,000,000 | 778,000,000 | 785,000,000 | 771,000,000 | 792,000,000 | 863,000,000 | 852,000,000 | 815,000,000 | 888,000,000 | 949,000,000 | 983,000,000 | 955,000,000 | 876,000,000 | 1,088,000,000 | 1,023,000,000 | 950,000,000 | 965,000,000 | 1,478,000,000 | 1,568,000,000 | 1,628,000,000 | 1,774,000,000 | 2,058,000,000 | 2,284,000,000 | 2,810,000,000 | 3,028,000,000 | 3,300,000,000 | 3,518,000,000 | 3,310,000,000 | 2,857,000,000 | 2,717,000,000 | 2,763,000,000 | 2,857,000,000 | 2,681,000,000 | 2,468,000,000 | 2,571,000,000 | 2,363,000,000 | 2,421,000,000 | 2,172,000,000 | 2,376,000,000 | 2,154,000,000 | 2,179,000,000 | 1,989,000,000 | 2,105,000,000 | 2,289,000,000 | 2,300,000,000 | 2,245,000,000 | 2,267,000,000 | 2,454,000,000 | 2,082,000,000 | 2,467,000,000 | 2,376,300,000 | 2,231,400,000 | 2,155,100,000 | 1,960,200,000 | 1,761,400,000 | 1,699,800,000 | 1,576,600,000 | 1,408,100,000 | 1,420,200,000 | 1,145,000,000 | 842,000,000 | 641,500,000 | 530,100,000 | 380,300,000 | 379,500,000 | ||||
contract liabilities | 575,000,000 | 565,000,000 | 564,000,000 | 513,000,000 | 520,000,000 | 492,000,000 | 495,000,000 | 508,000,000 | 533,000,000 | 532,000,000 | 488,000,000 | 494,000,000 | 449,000,000 | 444,000,000 | 431,000,000 | 455,000,000 | 403,000,000 | 392,000,000 | 425,000,000 | 392,000,000 | 349,000,000 | 354,000,000 | 371,000,000 | 408,000,000 | 470,000,000 | 427,000,000 | 455,000,000 | 455,000,000 | 412,000,000 | 458,000,000 | 570,000,000 | 609,000,000 | 598,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease liabilities | 100,000,000 | 101,000,000 | 101,000,000 | 103,000,000 | 102,000,000 | 102,000,000 | 101,000,000 | 99,000,000 | 99,000,000 | 94,000,000 | 93,000,000 | 91,000,000 | 89,000,000 | 87,000,000 | 85,000,000 | 92,000,000 | 93,000,000 | 99,000,000 | 102,000,000 | 105,000,000 | 106,000,000 | 110,000,000 | 111,000,000 | 115,000,000 | 115,000,000 | 114,000,000 | 113,000,000 | 116,000,000 | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 27,000,000 | 30,000,000 | 34,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 28,000,000 | 24,000,000 | 44,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 10,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 182,000,000 | 162,000,000 | 150,000,000 | 175,000,000 | 14,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 34,000,000 | 57,000,000 | 7,000,000 | 20,000,000 | 41,000,000 | 18,000,000 | 22,000,000 | 20,000,000 | 6,000,000 | 22,000,000 | 32,000,000 | 11,000,000 | 21,000,000 | 28,000,000 | 43,000,000 | 29,000,000 | 28,000,000 | 24,000,000 | 22,000,000 | 16,000,000 | 38,000,000 | 51,000,000 | 74,000,000 | 60,000,000 | 28,000,000 | 42,000,000 | 9,000,000 | 21,000,000 | 66,000,000 | 11,000,000 | 35,000,000 | 81,000,000 | 119,000,000 | 35,000,000 | 74,000,000 | 199,000,000 | 264,000,000 | 112,000,000 | 24,000,000 | 432,000,000 | 431,000,000 | 267,000,000 | 260,000,000 | 484,000,000 | 556,000,000 | 260,000,000 | 248,000,000 | 406,000,000 | 355,000,000 | 194,000,000 | 207,000,000 | 649,000,000 | 709,000,000 | 399,000,000 | 178,000,000 | 284,000,000 | 468,000,000 | 351,000,000 | 233,000,000 | 124,000,000 | 226,000,000 | 401,000,000 | 236,000,000 | 358,000,000 | 230,300,000 | 308,700,000 | 552,300,000 | 263,100,000 | 112,400,000 | 127,900,000 | 126,300,000 | 193,400,000 | 169,800,000 | 93,100,000 | 88,300,000 | 115,300,000 | 83,200,000 | 32,900,000 | 46,600,000 | 36,100,000 | 33,000,000 | 36,125,000 | 24,673,000 | ||
total current liabilities | 2,316,000,000 | 2,406,000,000 | 2,264,000,000 | 2,239,000,000 | 2,182,000,000 | 2,347,000,000 | 2,300,000,000 | 2,242,000,000 | 2,272,000,000 | 2,435,000,000 | 2,369,000,000 | 2,385,000,000 | 2,308,000,000 | 2,437,000,000 | 2,247,000,000 | 2,171,000,000 | 1,979,000,000 | 1,910,000,000 | 1,853,000,000 | 1,810,000,000 | 1,934,000,000 | 1,867,000,000 | 1,884,000,000 | 1,954,000,000 | 2,163,000,000 | 2,247,000,000 | 2,276,000,000 | 2,221,000,000 | 2,103,000,000 | 2,341,000,000 | 2,276,000,000 | 2,194,000,000 | 2,132,000,000 | 2,354,000,000 | 3,047,000,000 | 2,615,000,000 | 2,947,000,000 | 3,435,000,000 | 4,249,000,000 | 5,193,000,000 | 5,672,000,000 | 6,667,000,000 | 7,374,000,000 | 7,201,000,000 | 6,915,000,000 | 7,098,000,000 | 6,678,000,000 | 6,317,000,000 | 5,619,000,000 | 5,546,000,000 | 5,649,000,000 | 5,681,000,000 | 6,481,000,000 | 5,445,000,000 | 5,416,000,000 | 4,744,000,000 | 4,250,000,000 | 4,132,000,000 | 4,536,000,000 | 3,872,000,000 | 3,937,000,000 | 3,744,000,000 | 4,174,000,000 | 4,989,000,000 | 5,167,000,000 | 5,768,000,000 | 5,623,500,000 | 5,660,500,000 | 5,752,300,000 | 4,497,900,000 | 4,026,700,000 | 3,644,900,000 | 3,220,000,000 | 3,015,100,000 | 2,665,200,000 | 2,112,100,000 | 1,724,400,000 | 1,366,600,000 | 1,187,200,000 | 901,600,000 | 1,106,300,000 | 989,100,000 | 800,200,000 | 650,879,000 | 452,215,000 |
long-term debt | 1,688,000,000 | 1,688,000,000 | 1,692,000,000 | 1,690,000,000 | 1,699,000,000 | 1,703,000,000 | 1,721,000,000 | 1,724,000,000 | 1,764,000,000 | 1,712,000,000 | 1,716,000,000 | 1,715,000,000 | 1,719,000,000 | 1,717,000,000 | 1,720,000,000 | 1,714,000,000 | 1,709,000,000 | 1,708,000,000 | 1,704,000,000 | 1,686,000,000 | 1,669,000,000 | 1,834,000,000 | 1,824,000,000 | 2,029,000,000 | 2,002,000,000 | 1,989,000,000 | 2,484,000,000 | 2,483,000,000 | 2,483,000,000 | 2,704,000,000 | 2,706,000,000 | 2,707,000,000 | 2,707,000,000 | 2,706,000,000 | 2,708,000,000 | 3,210,000,000 | 3,268,000,000 | 3,372,000,000 | 3,928,000,000 | 3,981,000,000 | 4,154,000,000 | 4,094,000,000 | 3,014,000,000 | 2,995,000,000 | 3,148,000,000 | 3,149,000,000 | 3,149,000,000 | 3,749,000,000 | 4,120,000,000 | 4,349,000,000 | 3,148,000,000 | 1,175,000,000 | 159,000,000 | 159,000,000 | 159,000,000 | 510,000,000 | 511,000,000 | 512,000,000 | 514,000,000 | 516,000,000 | 519,000,000 | 724,000,000 | 876,000,000 | 875,000,000 | 873,000,000 | 868,000,000 | 869,600,000 | 1,492,700,000 | 1,392,700,000 | 737,400,000 | 737,900,000 | 737,800,000 | 740,700,000 | 737,800,000 | 834,700,000 | 829,900,000 | 831,400,000 | 834,800,000 | 835,600,000 | 841,000,000 | 835,400,000 | 838,300,000 | 350,000,000 | 350,000,000 | 593,980,000 |
lease liabilities | 524,000,000 | 521,000,000 | 528,000,000 | 540,000,000 | 534,000,000 | 544,000,000 | 551,000,000 | 553,000,000 | 564,000,000 | 558,000,000 | 559,000,000 | 568,000,000 | 556,000,000 | 549,000,000 | 546,000,000 | 563,000,000 | 568,000,000 | 576,000,000 | 593,000,000 | 595,000,000 | 590,000,000 | 612,000,000 | 619,000,000 | 637,000,000 | 646,000,000 | 674,000,000 | 673,000,000 | 696,000,000 | 728,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 261,000,000 | 261,000,000 | 268,000,000 | 265,000,000 | 300,000,000 | 283,000,000 | 290,000,000 | 287,000,000 | 292,000,000 | 277,000,000 | 218,000,000 | 212,000,000 | 218,000,000 | 230,000,000 | 267,000,000 | 232,000,000 | 221,000,000 | 226,000,000 | 259,000,000 | 260,000,000 | 252,000,000 | 259,000,000 | 231,000,000 | 223,000,000 | 256,000,000 | 253,000,000 | 269,000,000 | 285,000,000 | 283,000,000 | 298,000,000 | 263,000,000 | 223,000,000 | 335,000,000 | 309,000,000 | 318,000,000 | 326,000,000 | 280,000,000 | 275,000,000 | 283,000,000 | 422,000,000 | 418,000,000 | 527,000,000 | 430,000,000 | 367,000,000 | 344,000,000 | 353,000,000 | 363,000,000 | 439,000,000 | 445,000,000 | 439,000,000 | 334,000,000 | 321,000,000 | 327,000,000 | 316,000,000 | 360,000,000 | 275,000,000 | 275,000,000 | 279,000,000 | 253,000,000 | 242,000,000 | 264,000,000 | 252,000,000 | 163,000,000 | 121,000,000 | 144,000,000 | 127,000,000 | 127,700,000 | 72,900,000 | 79,400,000 | 65,000,000 | 61,800,000 | 71,500,000 | 71,700,000 | 71,200,000 | 71,400,000 | 66,200,000 | 63,500,000 | 70,300,000 | 63,700,000 | 87,900,000 | 73,400,000 | 84,600,000 | 31,500,000 | 39,856,000 | 37,996,000 |
total liabilities | 4,875,000,000 | 4,969,000,000 | 4,826,000,000 | 4,805,000,000 | 4,779,000,000 | 4,933,000,000 | 4,906,000,000 | 4,865,000,000 | 4,984,000,000 | 5,052,000,000 | 4,931,000,000 | 4,949,000,000 | 4,869,000,000 | 5,001,000,000 | 4,831,000,000 | 4,728,000,000 | 4,543,000,000 | 4,486,000,000 | 4,489,000,000 | 4,423,000,000 | 4,522,000,000 | 4,650,000,000 | 4,628,000,000 | 4,914,000,000 | 5,136,000,000 | 5,303,000,000 | 5,876,000,000 | 5,862,000,000 | 6,162,000,000 | 5,907,000,000 | 5,917,000,000 | 5,790,000,000 | 5,859,000,000 | 6,046,000,000 | 7,137,000,000 | 7,306,000,000 | 7,598,000,000 | 8,321,000,000 | 10,265,000,000 | 11,422,000,000 | 12,220,000,000 | 13,302,000,000 | 12,790,000,000 | 12,651,000,000 | 12,409,000,000 | 12,688,000,000 | 12,482,000,000 | 12,948,000,000 | 12,642,000,000 | 12,877,000,000 | 11,128,000,000 | 8,979,000,000 | 8,902,000,000 | 7,767,000,000 | 7,787,000,000 | 7,305,000,000 | 6,851,000,000 | 6,755,000,000 | 7,188,000,000 | 6,827,000,000 | 6,811,000,000 | 6,886,000,000 | 7,304,000,000 | 8,083,000,000 | 8,334,000,000 | 8,907,000,000 | 8,755,200,000 | 9,354,300,000 | 9,303,000,000 | 5,904,700,000 | 5,390,700,000 | 4,949,200,000 | 4,456,600,000 | 4,262,000,000 | 3,960,300,000 | 3,393,400,000 | 2,990,900,000 | 2,628,900,000 | 2,459,800,000 | 2,219,200,000 | 2,386,300,000 | 2,287,100,000 | 1,284,500,000 | 1,149,771,000 | 1,136,559,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 360,255,938 and 360,803,354 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 8,317,000,000 | 8,361,000,000 | 8,429,000,000 | 8,493,000,000 | 8,546,000,000 | 8,625,000,000 | 8,721,000,000 | 8,784,000,000 | 8,818,000,000 | 8,812,000,000 | 8,793,000,000 | 8,773,000,000 | 8,756,000,000 | 8,754,000,000 | 8,718,000,000 | 8,700,000,000 | 8,690,000,000 | 8,685,000,000 | 8,637,000,000 | 8,618,000,000 | 8,598,000,000 | 8,591,000,000 | 8,567,000,000 | 8,543,000,000 | 8,518,000,000 | 8,507,000,000 | 8,483,000,000 | 8,441,000,000 | 8,408,000,000 | 8,390,000,000 | 8,361,000,000 | 8,306,000,000 | 8,256,000,000 | 8,234,000,000 | 8,103,000,000 | 8,079,000,000 | 8,040,000,000 | 8,024,000,000 | 8,005,000,000 | 6,201,000,000 | 6,625,000,000 | 7,045,000,000 | 8,341,000,000 | 9,099,000,000 | 8,999,000,000 | 8,933,000,000 | 8,907,000,000 | 8,846,000,000 | 8,805,000,000 | 8,772,000,000 | 8,743,000,000 | 8,718,000,000 | 8,673,000,000 | 8,650,000,000 | 8,535,000,000 | 8,513,000,000 | 8,466,000,000 | 8,432,000,000 | 8,353,000,000 | 8,267,000,000 | 8,247,000,000 | 8,228,000,000 | 8,214,000,000 | 8,203,000,000 | 8,027,000,000 | 8,005,000,000 | 7,989,100,000 | 7,977,800,000 | 7,954,200,000 | 3,644,200,000 | 3,617,200,000 | 3,597,900,000 | 3,574,600,000 | 3,521,900,000 | 3,461,700,000 | 3,449,600,000 | 3,436,900,000 | 3,409,500,000 | 3,400,900,000 | 3,395,900,000 | 3,349,800,000 | 3,307,800,000 | 692,900,000 | 690,677,000 | 674,965,000 |
accumulated other comprehensive loss | -1,422,000,000 | -1,424,000,000 | -1,410,000,000 | -1,411,000,000 | -1,527,000,000 | -1,625,000,000 | -1,502,000,000 | -1,549,000,000 | -1,520,000,000 | -1,493,000,000 | -1,542,000,000 | -1,515,000,000 | -1,554,000,000 | -1,593,000,000 | -1,700,000,000 | -1,629,000,000 | -1,532,000,000 | -1,546,000,000 | -1,545,000,000 | -1,497,000,000 | -1,530,000,000 | -1,509,000,000 | -1,577,000,000 | -1,613,000,000 | -1,655,000,000 | -1,423,000,000 | -1,524,000,000 | -1,392,000,000 | -1,413,000,000 | -1,437,000,000 | -1,328,000,000 | -1,298,000,000 | -1,061,000,000 | -1,110,000,000 | -1,452,000,000 | -1,283,000,000 | -1,325,000,000 | -1,308,000,000 | -1,553,000,000 | -1,477,000,000 | -1,119,000,000 | -1,318,000,000 | -834,000,000 | -362,000,000 | -41,000,000 | -69,000,000 | -194,000,000 | -5,700,000 | -29,472,000 | -44,374,000 | |||||||||||||||||||||||||||||||||||
retained deficit | -687,000,000 | -673,000,000 | -568,000,000 | -582,000,000 | -583,000,000 | -628,000,000 | -759,000,000 | -860,000,000 | -1,056,000,000 | -1,155,000,000 | -1,734,000,000 | -1,828,000,000 | -1,963,000,000 | -2,154,000,000 | -2,166,000,000 | -2,216,000,000 | -2,086,000,000 | -2,017,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total company stockholders’ equity | 6,212,000,000 | 6,268,000,000 | 6,455,000,000 | 6,504,000,000 | 6,440,000,000 | 6,376,000,000 | 13,900,000,000 | 14,082,000,000 | 14,094,000,000 | 13,940,000,000 | 14,818,000,000 | 16,118,000,000 | 16,355,000,000 | 16,383,000,000 | 18,126,000,000 | 18,927,000,000 | 19,037,000,000 | 20,692,000,000 | 21,523,000,000 | 21,332,000,000 | 22,697,000,000 | 22,230,000,000 | 21,627,000,000 | 20,859,000,000 | 20,549,000,000 | 20,239,000,000 | 19,574,000,000 | 17,619,000,000 | 17,134,000,000 | 16,790,000,000 | 16,289,000,000 | 15,748,000,000 | 15,286,000,000 | 14,728,000,000 | 14,467,000,000 | 14,113,000,000 | 14,170,000,000 | 13,517,000,000 | 13,081,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 56,000,000 | 54,000,000 | 57,000,000 | 54,000,000 | 54,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 75,000,000 | 74,000,000 | 46,000,000 | 63,000,000 | 65,000,000 | 38,000,000 | 62,000,000 | 63,000,000 | 64,000,000 | 67,000,000 | 68,000,000 | 70,000,000 | 69,000,000 | 69,000,000 | 75,000,000 | 73,000,000 | 68,000,000 | 68,000,000 | 72,000,000 | 76,000,000 | 75,000,000 | 70,000,000 | 70,000,000 | 68,000,000 | 69,000,000 | 66,000,000 | 63,000,000 | 70,000,000 | 68,000,000 | 78,000,000 | 77,000,000 | 80,000,000 | 78,000,000 | 85,000,000 | 80,000,000 | 96,000,000 | 86,000,000 | 95,000,000 | 100,000,000 | 98,000,000 | 92,000,000 | 130,000,000 | 117,000,000 | 109,000,000 | 111,000,000 | 104,000,000 | 109,000,000 | 105,000,000 | 115,000,000 | 112,000,000 | 114,000,000 | 118,000,000 | 109,000,000 | 113,000,000 | 115,000,000 | 109,000,000 | 88,000,000 | 92,000,000 | |||||||||||||||||||
total stockholders’ equity | 6,268,000,000 | 6,322,000,000 | 6,512,000,000 | 6,558,000,000 | 6,494,000,000 | 6,428,000,000 | 6,516,000,000 | 6,432,000,000 | 6,321,000,000 | 6,242,000,000 | 5,567,000,000 | 5,497,000,000 | 5,308,000,000 | 5,134,000,000 | 4,930,000,000 | 4,972,000,000 | 5,010,000,000 | 5,064,000,000 | 5,078,000,000 | 5,178,000,000 | 5,150,000,000 | 5,279,000,000 | 5,540,000,000 | 5,533,000,000 | 5,554,000,000 | 7,846,000,000 | 8,129,000,000 | 8,487,000,000 | 13,840,000,000 | 13,889,000,000 | 13,976,000,000 | 13,968,000,000 | 14,151,000,000 | 14,160,000,000 | 14,003,000,000 | 14,888,000,000 | 16,186,000,000 | 16,433,000,000 | 16,460,000,000 | 18,206,000,000 | 19,005,000,000 | 19,122,000,000 | 20,772,000,000 | 21,619,000,000 | 21,418,000,000 | 22,792,000,000 | 22,330,000,000 | 21,725,000,000 | 20,951,000,000 | 20,679,000,000 | 20,356,000,000 | 19,683,000,000 | 18,931,000,000 | 18,520,000,000 | 17,728,000,000 | 17,239,000,000 | 16,905,000,000 | 16,401,000,000 | 15,862,000,000 | 15,404,000,000 | 14,837,000,000 | 14,580,000,000 | 14,228,000,000 | 14,279,000,000 | 13,605,000,000 | 13,173,000,000 | 12,627,600,000 | 12,290,300,000 | 11,875,800,000 | 7,132,200,000 | 6,346,900,000 | 5,809,500,000 | 5,368,300,000 | 4,767,800,000 | 4,580,900,000 | 4,355,700,000 | 3,932,600,000 | ||||||||
total liabilities and stockholders’ equity | 11,143,000,000 | 11,291,000,000 | 11,338,000,000 | 11,363,000,000 | 11,273,000,000 | 11,361,000,000 | 11,422,000,000 | 11,297,000,000 | 11,305,000,000 | 11,294,000,000 | 10,498,000,000 | 10,446,000,000 | 10,177,000,000 | 10,135,000,000 | 9,761,000,000 | 9,700,000,000 | 9,553,000,000 | 9,550,000,000 | 9,567,000,000 | 9,601,000,000 | 9,672,000,000 | 9,929,000,000 | 10,168,000,000 | 10,447,000,000 | 10,690,000,000 | 13,149,000,000 | 14,005,000,000 | 14,349,000,000 | 20,002,000,000 | 19,796,000,000 | 19,893,000,000 | 19,758,000,000 | 20,010,000,000 | 20,206,000,000 | 21,140,000,000 | 22,194,000,000 | 23,784,000,000 | 24,754,000,000 | 26,725,000,000 | 29,628,000,000 | 31,225,000,000 | 32,424,000,000 | 33,562,000,000 | 34,270,000,000 | 33,827,000,000 | 35,480,000,000 | 34,812,000,000 | 34,673,000,000 | 33,593,000,000 | 33,556,000,000 | 31,484,000,000 | 28,662,000,000 | 27,833,000,000 | 26,287,000,000 | 25,515,000,000 | 24,544,000,000 | 23,756,000,000 | 23,156,000,000 | 23,050,000,000 | 22,231,000,000 | 21,648,000,000 | 21,466,000,000 | 21,532,000,000 | 22,362,000,000 | 21,939,000,000 | 22,080,000,000 | 21,478,700,000 | 21,734,900,000 | 21,271,500,000 | 13,100,500,000 | 11,345,800,000 | 10,310,300,000 | 9,670,100,000 | 8,191,400,000 | 7,598,500,000 | 7,009,500,000 | 6,236,900,000 | ||||||||
common stock - par value .01; 1 billion shares authorized; 360,803,354 and 381,549,541 shares issued and outstanding at december 31, 2025 and december 31, 2024 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 366,505,774 and 381,549,541 shares issued and outstanding at september 30, 2025 and december 31, 2024 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 372,736,059 and 381,549,541 shares issued and outstanding at june 30, 2025 and december 31, 2024 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 378,080,553 and 381,549,541 shares issued and outstanding at march 31, 2025 and december 31, 2024 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 381,549,541 and 393,945,659 shares issued and outstanding at december 31, 2024 and december 31, 2023 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 389,084,160 and 393,945,659 shares issued and outstanding at september 30, 2024 and december 31, 2023 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total company stockholders' equity | 6,464,000,000 | 6,379,000,000 | 6,246,000,000 | 6,168,000,000 | 5,521,000,000 | 5,434,000,000 | 5,243,000,000 | 5,096,000,000 | 4,868,000,000 | 4,909,000,000 | 4,946,000,000 | 4,997,000,000 | 5,010,000,000 | 5,108,000,000 | 5,081,000,000 | 5,210,000,000 | 5,465,000,000 | 5,460,000,000 | 5,486,000,000 | 7,778,000,000 | 8,057,000,000 | 8,411,000,000 | 13,765,000,000 | 13,819,000,000 | 13,906,000,000 | 18,820,000,000 | 18,416,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 393,706,882 and 393,945,659 shares issued and outstanding at june 30, 2024 and december 31, 2023 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 395,503,573 and 393,945,659 shares issued and outstanding at march 31, 2024 and december 31, 2023 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 393,945,659 and 392,832,752 shares issued and outstanding at december 31, 2023 and december 31, 2022 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 393,926,996 and 392,832,752 shares issued and outstanding at september 30, 2023 and december 31, 2022 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 393,776,806 and 392,832,752 shares issued and outstanding at june 30, 2023 and december 31, 2022 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 393,727,525 and 392,832,752 shares issued and outstanding at march 31, 2023 and december 31, 2022 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 392,832,752 and 392,673,077 shares issued and outstanding at december 31, 2022 and december 31, 2021 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -2,069,000,000 | -2,146,000,000 | -1,991,000,000 | -1,876,000,000 | -1,529,000,000 | -1,474,000,000 | -1,381,000,000 | 690,000,000 | 1,094,000,000 | 1,358,000,000 | 6,766,000,000 | 6,862,000,000 | 6,869,000,000 | 6,888,000,000 | 6,883,000,000 | 6,966,000,000 | 7,285,000,000 | 8,018,000,000 | 9,399,000,000 | 9,635,000,000 | 9,927,000,000 | 13,398,000,000 | 13,417,000,000 | 13,306,000,000 | 13,181,000,000 | 12,782,000,000 | 12,281,000,000 | 13,801,000,000 | 13,323,000,000 | 12,776,000,000 | 12,251,000,000 | 11,831,000,000 | 11,385,000,000 | 10,773,000,000 | 10,212,000,000 | 9,658,000,000 | 9,103,000,000 | 8,580,000,000 | 8,095,000,000 | 7,661,000,000 | 7,300,000,000 | 6,906,000,000 | 6,544,000,000 | 6,185,000,000 | 5,805,000,000 | 5,871,000,000 | 5,486,000,000 | 5,266,000,000 | 4,796,100,000 | 4,211,100,000 | 3,663,400,000 | 3,241,700,000 | 2,845,600,000 | 2,468,900,000 | 2,102,900,000 | 1,784,400,000 | 1,513,900,000 | 1,274,700,000 | 1,098,100,000 | 950,200,000 | 829,900,000 | 754,500,000 | 666,000,000 | 604,800,000 | 569,200,000 | 519,167,000 | 458,987,000 | ||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 392,805,244 and 392,673,077 shares issued and outstanding at september 30, 2022 and december 31, 2021 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 392,801,775 and 392,673,077 shares issued and outstanding at june 30, 2022 and december 31, 2021 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 392,820,252 and 392,673,077 shares issued and outstanding at march 31, 2022 and december 31, 2021 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 392,673,077 and 388,255,374 shares issued and outstanding at december 31, 2021 and december 31, 2020 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 390,693,745 and 388,255,374 shares issued and outstanding at september 30, 2021 and december 31, 2020 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 390,629,483 and 388,255,374 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 390,653,325 and 388,255,374 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 388,255,374 and 385,886,682 shares issued and outstanding at december 31, 2020 and december 31, 2019 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 388,268,680 and 385,886,682 shares issued and outstanding at september 30, 2020 and december 31, 2019 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 388,265,636 and 385,886,682 shares issued and outstanding at june 30, 2020 and december 31, 2019 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 388,222,777 and 385,886,682 shares issued and outstanding at march 31, 2020 and december 31, 2019 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 385,886,682 and 383,426,654 shares issued and outstanding at december 31, 2019 and december 31, 2018 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 385,850,007 and 383,426,654 shares issued and outstanding at september 30, 2019 and december 31, 2018 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 385,904,225 and 383,426,654 shares issued and outstanding at june 30, 2019 and december 31, 2018 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease right-of-use assets | 789,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and short-term borrowings | 7,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 506,000,000 | 6,000,000 | 12,000,000 | 7,000,000 | 2,000,000 | 2,000,000 | 151,000,000 | 151,000,000 | 152,000,000 | 151,000,000 | 1,000,000 | 1,000,000 | 354,000,000 | 1,289,000,000 | 351,000,000 | 351,000,000 | 2,000,000 | 2,000,000 | 203,000,000 | 373,000,000 | 354,000,000 | 352,000,000 | 156,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 5,000,000 | 4,300,000 | 19,200,000 | 320,800,000 | 5,600,000 | 152,800,000 | 108,400,000 | 110,000,000 | 107,800,000 | 5,600,000 | 5,800,000 | 4,500,000 | 4,200,000 | 5,700,000 | 4,600,000 | 154,300,000 | ||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 385,932,098 and 383,426,654 shares issued and outstanding at march 31, 2019 and december 31, 2018 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 383,426,654 and 380,104,970 shares issued and outstanding at december 31, 2018 and december 31, 2017 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 383,345,734 and 380,104,970 shares issued and outstanding at september 30, 2018 and december 31, 2017 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 382,529,590 and 380,104,970 shares issued and outstanding at june 30, 2018 and december 31, 2017 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .01; 1 billion shares authorized; 381,900,610 and 380,104,970 shares issued and outstanding at march 31, 2018 and december 31, 2017 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs in excess of billings | 495,000,000 | 665,000,000 | 765,000,000 | 790,000,000 | 1,040,000,000 | 1,250,000,000 | 1,669,000,000 | 1,810,000,000 | 1,926,000,000 | 1,878,000,000 | 1,615,000,000 | 1,567,000,000 | 1,520,000,000 | 1,539,000,000 | 1,640,000,000 | 1,448,000,000 | 1,333,000,000 | 1,225,000,000 | 1,065,000,000 | 953,000,000 | 810,000,000 | 593,000,000 | 531,000,000 | 499,000,000 | 744,000,000 | 815,000,000 | 769,000,000 | 802,000,000 | 918,000,000 | 740,000,000 | 612,000,000 | 590,000,000 | 616,000,000 | 618,500,000 | 653,900,000 | 605,000,000 | 766,200,000 | 643,500,000 | 493,400,000 | 440,400,000 | 374,700,000 | 308,900,000 | 345,300,000 | 378,000,000 | 348,700,000 | 341,900,000 | 328,300,000 | 349,000,000 | 248,800,000 | 226,500,000 | 156,410,000 | 107,625,000 | |||||||||||||||||||||||||||||||||
billings in excess of costs | 279,000,000 | 440,000,000 | 550,000,000 | 653,000,000 | 704,000,000 | 785,000,000 | 1,180,000,000 | 1,269,000,000 | 1,497,000,000 | 1,775,000,000 | 1,809,000,000 | 2,176,000,000 | 2,079,000,000 | 1,771,000,000 | 1,553,000,000 | 1,159,000,000 | 1,093,000,000 | 1,189,000,000 | 1,037,000,000 | 1,075,000,000 | 965,000,000 | 865,000,000 | 1,117,000,000 | 778,000,000 | 571,000,000 | 511,000,000 | 293,000,000 | 454,000,000 | 681,000,000 | 1,090,000,000 | 1,615,000,000 | 2,081,000,000 | 2,083,000,000 | 2,160,700,000 | 2,144,600,000 | 1,951,600,000 | 1,605,400,000 | 1,396,100,000 | 1,102,900,000 | 819,800,000 | 733,300,000 | 564,400,000 | 3,100,000 | 32,000,000 | 50,396,000 | 49,259,000 | |||||||||||||||||||||||||||||||||||||||
common stock – par value .01; 1 billion shares authorized; 380,104,970 and 378,637,403 shares issued and outstanding at december 31, 2017 and december 31, 2016 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 378,637,403 and 375,764,794 shares issued and outstanding at december 31, 2016 and december 31, 2015 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 377,674,480 and 375,764,794 shares issued and outstanding at september 30, 2016 and december 31, 2015 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 377,085,852 and 375,764,794 shares issued and outstanding at june 30, 2016 and december 31, 2015 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 377,066,012 and 375,764,794 shares issued and outstanding at march 31, 2016 and december 31, 2015 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .01; 1 billion shares authorized; 375,764,794 and 418,977,608 shares issued and outstanding at december 31, 2015 and december 31, 2014 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 375,735,085 and 418,977,608 shares issued and outstanding at september 30, 2015 and december 31, 2014 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 386,542,334 and 418,977,608 shares issued and outstanding at june 30, 2015 and december 31, 2014 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 395,062,247 and 418,977,608 shares issued and outstanding at march 31, 2015 and december 31, 2014 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 418,977,608 and 428,433,703 shares issued and outstanding at december 31, 2014 and december 31, 2013 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 430,569,502 and 428,433,703 shares issued and outstanding at september 30, 2014 and december 31, 2013 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 429,458,195 and 428,433,703 shares issued and outstanding at june 30, 2014 and december 31, 2013 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 48,000,000 | -4,000,000 | 1,000,000 | -201,000,000 | -58,000,000 | 107,000,000 | 79,000,000 | 104,000,000 | -23,000,000 | 37,000,000 | 225,000,000 | 192,000,000 | 91,000,000 | 109,000,000 | -67,000,000 | 50,000,000 | 90,000,000 | 92,000,000 | -161,800,000 | 97,200,000 | 254,000,000 | 242,700,000 | 195,000,000 | 276,500,000 | 130,200,000 | 60,200,000 | 46,100,000 | 41,700,000 | 44,100,000 | -21,800,000 | -4,000,000 | -12,900,000 | 18,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .01; 1 billion shares authorized; 428,852,227 and 428,433,703 shares issued and outstanding at march 31, 2014 and december 31, 2013 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .01; 1 billion shares authorized; 428,433,703 and 426,928,322 shares issued and outstanding at december 31, 2013 and december 31, 2012 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .01; 1 billion shares authorized; 427,719,063 and 426,928,322 shares issued and outstanding at september 30, 2013 and december 31, 2012 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 427,402,817 and 426,928,322 shares issued and outstanding at june 30, 2013 and december 31, 2012 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 427,216,689 and 426,928,322 shares issued and outstanding at march 31, 2013 and december 31, 2012 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .01; 1 billion shares authorized; 426,928,322 and 423,900,601 shares issued and outstanding at december 31, 2012 and december 31, 2011 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 1 billion shares authorized; 426,879,173 and 423,900,601 shares issued and outstanding at september 30, 2012 and december 31, 2011 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .01; 1 billion shares authorized; 426,371,654 and 423,900,601 shares issued and outstanding at june 30, 2012 and december 31, 2011 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 426,184,373 and 423,900,601 shares issued and outstanding at march 31, 2012 and december 31, 2011 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .01; 423,900,601 and 421,141,751 shares issued and outstanding at december 31, 2011 and december 31, 2010 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 371,000,000 | 361,000,000 | 402,000,000 | 386,000,000 | 365,000,000 | 358,000,000 | 390,000,000 | 393,000,000 | 389,000,000 | 387,000,000 | 451,000,000 | 420,800,000 | 218,800,000 | 205,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 423,817,646 and 421,141,751 shares issued and outstanding at september 30, 2011 and december 31, 2010 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 423,228,599 and 421,141,751 shares issued and outstanding at june 30, 2011 and december 31, 2010 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 422,957,697 and 421,141,751 shares issued and outstanding at march 31, 2011 and december 31, 2010 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 421,141,751 and 418,451,731 shares issued and outstanding at december 31, 2010 and december 31, 2009 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 419,167,762 and 418,451,731 shares issued and outstanding at september 30, 2010 and december 31, 2009 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 419,054,572 and 418,451,731 shares issued and outstanding at june 30, 2010 and december 31, 2009 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 418,938,789 and 418,451,731 shares issued and outstanding at march 31, 2010 and december 31, 2009 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 418,451,731 and 417,350,924 shares issued and outstanding at december 31, 2009 and december 31, 2008 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 418,281,455 and 417,350,924 shares issued and outstanding at september 30, 2009 and december 31, 2008 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 418,192,372 and 417,350,924 shares issued and outstanding at june 30, 2009 and december 31, 2008 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 418,129,630 and 417,350,924 shares issued and outstanding at march 31, 2009 and december 31, 2008 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 95,900,000 | 90,300,000 | 92,700,000 | 63,600,000 | 62,800,000 | 49,700,000 | 44,200,000 | 39,800,000 | 35,500,000 | 30,200,000 | 26,700,000 | 24,900,000 | 24,500,000 | 22,100,000 | 18,400,000 | 17,200,000 | 17,800,000 | 16,906,000 | 15,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .01; 417,350,924 and 356,867,498 shares issued and ouststanding at december 31, 2008 and december 31, 2007 | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 417,082,516 and 356,867,498 shares issued and outstanding at june 30, 2008 and december 31, 2007 | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 357,815,569 and 356,867,498 shares issued and outstanding at march 31, 2008 and december 31, 2007 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value .01; 356,867,498 and 351,143,326 shares issued and outstanding at december 31, 2007 and december 31, 2006 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value .01; 356,600,598 and 351,143,326 shares issued and outstanding at september 30, 2007 and december 31, 2006 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value .01; 178,104,322 and 175,571,663 shares issued and outstanding at june 30, 2007 and december 31, 2006 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value .01; 177,290,970 and 175,571,663 shares issued and outstanding at march 31, 2007 and december 31, 2006 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value .01; 175,571,663 and 174,362,488 shares issued and outstanding at december 31, 2006 and december 31, 2005 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value .01; 175,494,290 and 174,362,488 shares issued and outstanding at september 30, 2006 and december 31, 2005 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value .01; 175,363,003 and 174,362,488 shares issued and outstanding at june 30, 2006 and december 31, 2005 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 174,853,276 and 174,362,488 shares issued and outstanding at march 31, 2006 and december 31, 2005 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned stock-based compensation | -16,500,000 | -21,400,000 | -26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value .01; 174,362,488 and 85,995,266 shares issued and outstanding at december 31, 2005 and december 31, 2004 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 174,202,589 and 85,995,266 shares issued and outstanding at september 30, 2005 and december 31, 2004 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value .01; 173,106,566 and 85,995,266 shares issued and outstanding at june 30, 2005 and december 31, 2004 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer prepayments | 30,500,000 | 27,900,000 | 27,407,000 | 26,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 30,800,000 | 37,000,000 | 23,082,000 | 25,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 214,900,000 | 112,600,000 | 101,656,000 | 82,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value .01; 171,483,506 and 85,995,266 shares issued and outstanding at march 31, 2005 and december 31, 2004 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property held for sale | 1,100,000 | 1,337,000 | 8,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 85,995,266 and 85,124,979 shares issued and outstanding at december 31, 2004 and december 31, 2003 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 33,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value .01; 85,902,659 and 85,124,979 shares issued and outstanding at september 30, 2004 and december 31, 2003 | 859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - - par value .01; 85,124,979 and 81,014,713 shares issued and outstanding at december 31, 2003 and december 31, 2002 | 851,000 |
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 | 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 | 2012-03-31 | 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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 20,000,000 | -81,000,000 | 44,000,000 | 114,000,000 | 74,000,000 | 161,000,000 | 130,000,000 | 223,000,000 | 121,000,000 | 595,000,000 | 108,000,000 | 157,000,000 | 125,000,000 | 99,000,000 | 35,000,000 | -1,364,000,000 | -217,000,000 | -118,000,000 | 589,000,000 | 661,000,000 | 636,000,000 | 531,000,000 | 500,000,000 | 668,000,000 | 609,000,000 | 602,000,000 | 604,000,000 | 573,000,000 | 528,000,000 | 480,000,000 | 404,000,000 | 437,000,000 | 404,000,000 | 399,000,000 | 419,000,000 | 391,000,000 | 387,000,000 | 222,000,000 | 473,000,000 | 585,000,000 | 547,700,000 | 421,700,000 | 397,600,000 | 376,700,000 | 366,000,000 | 318,500,000 | 275,900,000 | 239,200,000 | 176,600,000 | 147,900,000 | 120,300,000 | 101,600,000 | 88,500,000 | 61,200,000 | 35,600,000 | 50,020,000 | ||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 92,000,000 | 90,000,000 | 89,000,000 | 87,000,000 | 89,000,000 | 88,000,000 | 86,000,000 | 86,000,000 | 83,000,000 | 77,000,000 | 77,000,000 | 71,000,000 | 77,000,000 | 76,000,000 | 76,000,000 | 75,000,000 | 74,000,000 | 75,000,000 | 75,000,000 | 77,000,000 | 79,000,000 | 82,000,000 | 83,000,000 | 82,000,000 | 105,000,000 | 100,000,000 | 102,000,000 | 154,000,000 | 177,000,000 | 171,000,000 | 172,000,000 | 174,000,000 | 173,000,000 | 174,000,000 | 176,000,000 | 178,000,000 | 175,000,000 | 183,000,000 | 184,000,000 | 190,000,000 | 190,000,000 | 199,000,000 | 198,000,000 | 186,000,000 | 195,000,000 | 200,000,000 | 191,000,000 | 190,000,000 | 174,000,000 | 166,000,000 | 157,000,000 | 157,000,000 | 148,000,000 | 142,000,000 | 140,000,000 | 138,000,000 | 135,000,000 | 129,000,000 | 127,000,000 | 124,000,000 | 127,000,000 | 126,000,000 | 126,000,000 | 122,000,000 | 116,000,000 | 117,500,000 | 116,200,000 | 106,400,000 | 61,500,000 | 58,500,000 | 56,400,000 | 51,900,000 | 47,300,000 | 41,900,000 | 41,600,000 | 38,700,000 | 38,400,000 | 28,500,000 | 34,800,000 | 35,000,000 | 16,300,000 | 11,205,000 |
deferred income taxes | 4,000,000 | 54,000,000 | 25,000,000 | -23,000,000 | 37,000,000 | -4,000,000 | -23,000,000 | 51,000,000 | 25,000,000 | -487,000,000 | 1,000,000 | -1,000,000 | -2,000,000 | 11,000,000 | 0 | -10,000,000 | -3,000,000 | 9,000,000 | 9,000,000 | -6,000,000 | -1,000,000 | 7,000,000 | -8,000,000 | -2,000,000 | -62,000,000 | -59,000,000 | 2,000,000 | -360,000,000 | -9,000,000 | -78,000,000 | -2,000,000 | 12,000,000 | 5,000,000 | 18,000,000 | 72,000,000 | -153,000,000 | -135,000,000 | -136,000,000 | -148,000,000 | 33,000,000 | -7,000,000 | -264,000,000 | 21,000,000 | -95,000,000 | 38,000,000 | -242,000,000 | 24,000,000 | -82,000,000 | -33,000,000 | -137,000,000 | -11,000,000 | -68,000,000 | 119,000,000 | -173,000,000 | -170,000,000 | -104,000,000 | 95,000,000 | |||||||||||||||||||||||||
stock-based compensation | 26,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 21,000,000 | 0 | 37,000,000 | 38,000,000 | 13,000,000 | 18,000,000 | 1,000,000 | 10,000,000 | 14,000,000 | -14,000,000 | -18,000,000 | -31,000,000 | 13,000,000 | -25,000,000 | -51,000,000 | 40,000,000 | 54,000,000 | -55,000,000 | 27,000,000 | 19,000,000 | 25,000,000 | -77,000,000 | 22,000,000 | 26,000,000 | 45,000,000 | -109,000,000 | 50,000,000 | 40,000,000 | 35,000,000 | -136,000,000 | 55,000,000 | 55,000,000 | 19,000,000 | -173,000,000 | 86,000,000 | 112,000,000 | 83,000,000 | 20,000,000 | 74,000,000 | 71,000,000 | 91,000,000 | 1,000,000 | 53,000,000 | 66,000,000 | 61,000,000 | -9,000,000 | 56,000,000 | 19,000,000 | 18,000,000 | 8,000,000 | 33,000,000 | -1,000,000 | 37,000,000 | 21,000,000 | 12,000,000 | 106,000,000 | 24,000,000 | -133,000,000 | 138,000,000 | -46,000,000 | -48,000,000 | 200,000 | -14,000,000 | -10,800,000 | 24,100,000 | 2,200,000 | 43,600,000 | 6,000,000 | 12,000,000 | 49,400,000 | -3,300,000 | 11,200,000 | 1,100,000 | -1,900,000 | 24,000,000 | -5,200,000 | 1,800,000 | |||||
change in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 38,000,000 | 168,000,000 | 30,000,000 | -118,000,000 | 142,000,000 | 81,000,000 | -50,000,000 | -7,000,000 | 69,000,000 | -11,000,000 | -97,000,000 | -122,000,000 | -39,000,000 | -121,000,000 | -40,000,000 | -123,000,000 | -156,000,000 | -31,000,000 | -22,000,000 | 6,000,000 | -5,000,000 | 105,000,000 | 113,000,000 | 383,000,000 | -27,000,000 | -63,000,000 | 194,000,000 | -182,000,000 | 326,000,000 | -109,000,000 | -50,000,000 | 166,000,000 | -79,000,000 | -244,000,000 | 231,000,000 | 152,000,000 | 706,000,000 | 46,000,000 | 138,000,000 | 538,000,000 | 369,000,000 | 48,000,000 | -78,000,000 | 295,000,000 | -418,000,000 | -104,000,000 | -393,000,000 | -204,000,000 | 208,000,000 | -266,000,000 | -89,000,000 | -122,000,000 | -40,000,000 | -50,000,000 | -267,000,000 | -58,000,000 | -321,000,000 | 49,000,000 | -33,000,000 | -279,000,000 | 74,000,000 | 54,000,000 | 389,000,000 | 363,000,000 | 227,000,000 | -29,700,000 | -88,800,000 | -354,400,000 | -153,000,000 | 70,800,000 | -271,600,000 | -194,100,000 | -69,900,000 | -186,600,000 | -126,800,000 | -63,400,000 | -65,300,000 | -161,600,000 | -122,700,000 | 10,300,000 | -19,900,000 | -5,290,000 |
inventories | -91,000,000 | 74,000,000 | 41,000,000 | 3,000,000 | -21,000,000 | 189,000,000 | 19,000,000 | 82,000,000 | -20,000,000 | 118,000,000 | -86,000,000 | -172,000,000 | -221,000,000 | -50,000,000 | -166,000,000 | -131,000,000 | -133,000,000 | -41,000,000 | -6,000,000 | 36,000,000 | 28,000,000 | 141,000,000 | 165,000,000 | 76,000,000 | 47,000,000 | 273,000,000 | 24,000,000 | -41,000,000 | -152,000,000 | 186,000,000 | -43,000,000 | -4,000,000 | -146,000,000 | 352,000,000 | 110,000,000 | 208,000,000 | 112,000,000 | 416,000,000 | 186,000,000 | -66,000,000 | -126,000,000 | 107,000,000 | -301,000,000 | -426,000,000 | -90,000,000 | 443,000,000 | -34,000,000 | 0 | -13,000,000 | 91,000,000 | -367,000,000 | -293,000,000 | -492,000,000 | -61,000,000 | -167,000,000 | -163,000,000 | -200,000,000 | 140,000,000 | -130,000,000 | -38,000,000 | 67,000,000 | 365,000,000 | 28,000,000 | 114,000,000 | -39,000,000 | -192,600,000 | -153,400,000 | -73,000,000 | -224,000,000 | -337,700,000 | -9,600,000 | -242,400,000 | -167,900,000 | -105,800,000 | -176,000,000 | -182,900,000 | -155,200,000 | -118,500,000 | -40,000,000 | -34,800,000 | -22,100,000 | -53,811,000 |
contract assets | -37,000,000 | -20,000,000 | 79,000,000 | 25,000,000 | -103,000,000 | 107,000,000 | 88,000,000 | 42,000,000 | -75,000,000 | -66,000,000 | 30,000,000 | -67,000,000 | 48,000,000 | -93,000,000 | -110,000,000 | -44,000,000 | 27,000,000 | 5,000,000 | 68,000,000 | 42,000,000 | 35,000,000 | -56,000,000 | -41,000,000 | 132,000,000 | -5,000,000 | -28,000,000 | -22,000,000 | -46,000,000 | 26,000,000 | -80,000,000 | -37,000,000 | -31,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | -35,000,000 | 50,000,000 | -6,000,000 | 0 | -3,000,000 | 19,000,000 | 3,000,000 | 27,000,000 | -32,000,000 | -18,000,000 | 14,000,000 | -26,000,000 | -10,000,000 | 25,000,000 | 12,000,000 | -20,000,000 | -11,000,000 | 3,000,000 | 21,000,000 | -29,000,000 | 33,000,000 | -16,000,000 | -4,000,000 | 33,000,000 | 9,000,000 | 4,000,000 | -20,000,000 | -25,000,000 | -4,000,000 | 64,000,000 | 33,000,000 | -10,000,000 | -20,000,000 | 71,000,000 | -39,000,000 | 81,000,000 | -11,000,000 | 39,000,000 | 32,000,000 | 7,000,000 | 34,000,000 | 13,000,000 | -25,000,000 | 85,000,000 | -133,000,000 | 48,000,000 | -42,000,000 | -106,000,000 | 130,000,000 | 30,000,000 | -86,000,000 | -69,000,000 | -99,000,000 | 34,000,000 | 32,000,000 | -59,000,000 | -51,000,000 | 30,000,000 | -9,000,000 | -19,000,000 | 13,000,000 | 145,000,000 | -14,000,000 | 18,000,000 | -126,000,000 | 160,900,000 | -4,600,000 | 94,500,000 | -20,500,000 | 18,200,000 | -85,000,000 | -44,400,000 | -32,400,000 | -8,200,000 | -33,200,000 | -20,900,000 | -39,400,000 | 8,100,000 | -5,900,000 | -10,200,000 | -600,000 | 5,506,000 |
accounts payable | 22,000,000 | 33,000,000 | -25,000,000 | 27,000,000 | -41,000,000 | 0 | 26,000,000 | -8,000,000 | -105,000,000 | -21,000,000 | -82,000,000 | 46,000,000 | 53,000,000 | 133,000,000 | 14,000,000 | 111,000,000 | 31,000,000 | 88,000,000 | -7,000,000 | 59,000,000 | -22,000,000 | 14,000,000 | -80,000,000 | -106,000,000 | -54,000,000 | 1,000,000 | 13,000,000 | 16,000,000 | -49,000,000 | 44,000,000 | 64,000,000 | 74,000,000 | 14,000,000 | -13,000,000 | -40,000,000 | -33,000,000 | -157,000,000 | -110,000,000 | -117,000,000 | -142,000,000 | -201,000,000 | -91,000,000 | 85,000,000 | -15,000,000 | 116,000,000 | -37,000,000 | 84,000,000 | -30,000,000 | -8,000,000 | -184,000,000 | 58,000,000 | 5,000,000 | 102,000,000 | 59,000,000 | 58,000,000 | 73,000,000 | 15,000,000 | 39,000,000 | -12,000,000 | 59,000,000 | -46,000,000 | 23,000,000 | -232,000,000 | -155,000,000 | 3,000,000 | -105,900,000 | 179,600,000 | -33,800,000 | 55,400,000 | -11,800,000 | 17,900,000 | 10,900,000 | 67,200,000 | -393,500,000 | 78,700,000 | 183,900,000 | 37,400,000 | 91,700,000 | -53,100,000 | 19,900,000 | 9,600,000 | 158,063,000 |
accrued liabilities | -106,000,000 | 60,000,000 | 12,000,000 | 45,000,000 | -165,000,000 | 21,000,000 | 40,000,000 | 32,000,000 | -144,000,000 | 54,000,000 | 37,000,000 | -6,000,000 | -201,000,000 | 83,000,000 | 7,000,000 | -6,000,000 | 17,000,000 | -8,000,000 | -1,000,000 | -26,000,000 | -62,000,000 | 17,000,000 | 47,000,000 | -32,000,000 | -142,000,000 | -12,000,000 | -10,000,000 | 62,000,000 | -234,000,000 | 53,000,000 | 74,000,000 | -34,000,000 | -279,000,000 | -109,000,000 | -150,000,000 | -283,000,000 | -231,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | 10,000,000 | 0 | 52,000,000 | -7,000,000 | 28,000,000 | -4,000,000 | -12,000,000 | 44,000,000 | -6,000,000 | 45,000,000 | -1,000,000 | 13,000,000 | -25,000,000 | 52,000,000 | 12,000,000 | -44,000,000 | 33,000,000 | 43,000,000 | -5,000,000 | -18,000,000 | -36,000,000 | -63,000,000 | 43,000,000 | -27,000,000 | -4,000,000 | 43,000,000 | -46,000,000 | -112,000,000 | -39,000,000 | 12,000,000 | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -22,000,000 | 49,000,000 | -12,000,000 | -21,000,000 | 23,000,000 | -4,000,000 | 2,000,000 | 13,000,000 | -16,000,000 | -10,000,000 | 21,000,000 | -10,000,000 | -7,000,000 | -14,000,000 | 14,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 6,000,000 | -23,000,000 | -13,000,000 | -23,000,000 | 14,000,000 | 33,000,000 | -15,000,000 | 33,000,000 | 8,000,000 | -21,000,000 | -45,000,000 | 66,000,000 | -10,000,000 | -25,000,000 | -46,000,000 | 83,000,000 | -39,000,000 | -125,000,000 | -65,000,000 | 151,000,000 | 88,000,000 | -407,000,000 | 1,000,000 | 165,000,000 | 6,000,000 | -223,000,000 | -72,000,000 | 304,000,000 | 12,000,000 | 160,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||
other assets/liabilities | 32,000,000 | 2,000,000 | -43,000,000 | 5,000,000 | 46,000,000 | -105,000,000 | 17,000,000 | -66,000,000 | 12,000,000 | 110,000,000 | 29,000,000 | 39,000,000 | 7,000,000 | 43,000,000 | -21,000,000 | -106,000,000 | 12,000,000 | -49,000,000 | -38,000,000 | -3,000,000 | -33,000,000 | 47,000,000 | 63,000,000 | -130,000,000 | -105,000,000 | 73,000,000 | -13,000,000 | -29,000,000 | 12,000,000 | -24,000,000 | -33,000,000 | -176,000,000 | 141,000,000 | -41,000,000 | 115,000,000 | -4,000,000 | 127,000,000 | 669,000,000 | -291,000,000 | -229,000,000 | -216,000,000 | 70,000,000 | 283,000,000 | 241,000,000 | -115,000,000 | -121,000,000 | 287,000,000 | 147,000,000 | -246,000,000 | 233,000,000 | 1,000,000 | 40,000,000 | -272,000,000 | 374,000,000 | 147,000,000 | 96,000,000 | -231,000,000 | -202,000,000 | 218,000,000 | 176,000,000 | -104,000,000 | -342,000,000 | 535,000,000 | -367,000,000 | 182,000,000 | -111,300,000 | -255,800,000 | -2,500,000 | 377,900,000 | 99,500,000 | 69,100,000 | 130,900,000 | 38,100,000 | 709,000,000 | 192,200,000 | 118,800,000 | 65,000,000 | 69,300,000 | 26,400,000 | 38,400,000 | -20,100,000 | 10,440,000 |
net cash from operating activities | -26,000,000 | 573,000,000 | 352,000,000 | 191,000,000 | 135,000,000 | 591,000,000 | 359,000,000 | 432,000,000 | -78,000,000 | 377,000,000 | 40,000,000 | -72,000,000 | -202,000,000 | 154,000,000 | -106,000,000 | -124,000,000 | -103,000,000 | 36,000,000 | 105,000,000 | 186,000,000 | 323,000,000 | 473,000,000 | 221,000,000 | 190,000,000 | 153,000,000 | 58,000,000 | 128,000,000 | 621,000,000 | 614,000,000 | 410,000,000 | 194,000,000 | 114,000,000 | 736,000,000 | 519,000,000 | 871,000,000 | 488,000,000 | 1,518,000,000 | 1,009,000,000 | 364,000,000 | 506,000,000 | 800,000,000 | 137,000,000 | -253,000,000 | -64,000,000 | 622,000,000 | 634,000,000 | 912,000,000 | -25,000,000 | 807,000,000 | 453,000,000 | 187,000,000 | 95,000,000 | 126,000,000 | 684,000,000 | 500,000,000 | 785,000,000 | 588,400,000 | 348,900,000 | 753,500,000 | 603,300,000 | 459,700,000 | 413,200,000 | 50,900,000 | 264,200,000 | 86,498,000 | |||||||||||||||||
capital expenditures | -65,000,000 | -101,000,000 | -107,000,000 | -83,000,000 | -84,000,000 | -118,000,000 | -82,000,000 | -82,000,000 | -69,000,000 | -76,000,000 | -74,000,000 | -76,000,000 | -57,000,000 | -66,000,000 | -59,000,000 | -43,000,000 | -46,000,000 | -64,000,000 | -39,000,000 | -53,000,000 | -49,000,000 | -67,000,000 | -71,000,000 | -71,000,000 | -63,000,000 | -60,000,000 | -77,000,000 | -84,000,000 | -121,000,000 | -98,000,000 | -104,000,000 | -130,000,000 | -231,000,000 | -168,000,000 | -169,000,000 | -131,000,000 | -185,000,000 | -164,000,000 | -152,000,000 | -168,000,000 | -201,000,000 | -129,000,000 | -140,000,000 | -113,000,000 | -166,000,000 | -125,000,000 | -113,000,000 | -79,000,000 | -92,000,000 | -62,000,000 | -47,000,000 | -31,000,000 | -64,000,000 | -43,000,000 | -64,000,000 | -79,000,000 | -114,300,000 | -103,800,000 | -106,100,000 | -54,300,000 | -74,400,000 | -55,800,000 | -73,600,000 | -48,000,000 | -15,524,000 | |||||||||||||||||
free cash flows | -91,000,000 | 472,000,000 | 245,000,000 | 108,000,000 | 51,000,000 | 473,000,000 | 277,000,000 | 350,000,000 | -147,000,000 | 301,000,000 | -34,000,000 | -148,000,000 | -259,000,000 | 88,000,000 | -165,000,000 | -167,000,000 | -149,000,000 | -28,000,000 | 66,000,000 | 133,000,000 | 274,000,000 | 406,000,000 | 150,000,000 | 119,000,000 | 90,000,000 | -2,000,000 | 51,000,000 | 537,000,000 | 493,000,000 | 312,000,000 | 90,000,000 | -16,000,000 | 505,000,000 | 351,000,000 | 702,000,000 | 357,000,000 | 1,333,000,000 | 845,000,000 | 212,000,000 | 338,000,000 | 599,000,000 | 8,000,000 | -393,000,000 | -177,000,000 | 456,000,000 | 509,000,000 | 799,000,000 | -104,000,000 | 715,000,000 | 391,000,000 | 140,000,000 | 64,000,000 | 62,000,000 | 641,000,000 | 436,000,000 | 706,000,000 | 474,100,000 | 245,100,000 | 647,400,000 | 549,000,000 | 385,300,000 | 357,400,000 | -22,700,000 | 216,200,000 | 70,974,000 | |||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -65,000,000 | -101,000,000 | -107,000,000 | -83,000,000 | -84,000,000 | -118,000,000 | -82,000,000 | -82,000,000 | -69,000,000 | -76,000,000 | -74,000,000 | -76,000,000 | -57,000,000 | -66,000,000 | -59,000,000 | -43,000,000 | -46,000,000 | -64,000,000 | -39,000,000 | -49,000,000 | -49,000,000 | -53,000,000 | -49,000,000 | -56,000,000 | -68,000,000 | -67,000,000 | -69,000,000 | -54,000,000 | -43,000,000 | -71,000,000 | -71,000,000 | -63,000,000 | -39,000,000 | -63,000,000 | -60,000,000 | -77,000,000 | -84,000,000 | -121,000,000 | -98,000,000 | -104,000,000 | -130,000,000 | -231,000,000 | -168,000,000 | -169,000,000 | -131,000,000 | -185,000,000 | -164,000,000 | -152,000,000 | -168,000,000 | -201,000,000 | -129,000,000 | -140,000,000 | -113,000,000 | -166,000,000 | -125,000,000 | -113,000,000 | -79,000,000 | -92,000,000 | -62,000,000 | -47,000,000 | -31,000,000 | -64,000,000 | -43,000,000 | -64,000,000 | -79,000,000 | -114,300,000 | -103,800,000 | -106,100,000 | -54,300,000 | -74,400,000 | -55,800,000 | -73,600,000 | -48,000,000 | -61,800,000 | -55,900,000 | -52,500,000 | -30,200,000 | -37,200,000 | -29,300,000 | -28,500,000 | -10,000,000 | -15,524,000 |
net cash from investing activities | -64,000,000 | -96,000,000 | -104,000,000 | -81,000,000 | -81,000,000 | -163,000,000 | -82,000,000 | 85,000,000 | -311,000,000 | -82,000,000 | -83,000,000 | -76,000,000 | -52,000,000 | -65,000,000 | -84,000,000 | -40,000,000 | -49,000,000 | -94,000,000 | -13,000,000 | -38,000,000 | -51,000,000 | 16,000,000 | -49,000,000 | -58,000,000 | -53,000,000 | -47,000,000 | -112,000,000 | -49,000,000 | -107,000,000 | -65,000,000 | -32,000,000 | -299,000,000 | -61,000,000 | -211,000,000 | -83,000,000 | -91,000,000 | -103,000,000 | -136,000,000 | -106,000,000 | -123,000,000 | -149,000,000 | -307,000,000 | -143,000,000 | -528,000,000 | -126,000,000 | -152,000,000 | -148,000,000 | -129,000,000 | -2,535,000,000 | -765,000,000 | -413,000,000 | -2,090,000,000 | -160,000,000 | -882,000,000 | -152,000,000 | -301,000,000 | -123,000,000 | -573,000,000 | -62,000,000 | -43,000,000 | -65,000,000 | -233,000,000 | 205,000,000 | -445,000,000 | -79,000,000 | -134,300,000 | ||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments against lines of credit and other debt | -4,000,000 | -9,000,000 | -4,000,000 | -9,000,000 | -4,000,000 | -9,000,000 | 0 | 15,000,000 | -20,000,000 | 0 | 0 | 0 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -1,121,000,000 | -696,000,000 | -3,052,000,000 | -12,000,000 | -1,000,000 | -639,600,000 | -351,900,000 | -1,781,100,000 | -147,300,000 | -1,900,000 | -3,300,000 | -4,900,000 | -1,500,000 | -1,400,000 | -2,400,000 | -25,600,000 | -5,700,000 | -87,800,000 | -312,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -33,000,000 | -27,000,000 | -28,000,000 | -107,000,000 | -28,000,000 | -29,000,000 | -29,000,000 | -30,000,000 | -20,000,000 | -19,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -20,000,000 | -19,000,000 | -20,000,000 | 0 | 0 | 0 | -19,000,000 | -19,000,000 | -20,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -173,000,000 | -173,000,000 | -174,000,000 | -178,000,000 | -185,000,000 | -196,000,000 | -198,000,000 | -198,000,000 | -111,000,000 | -111,000,000 | -111,000,000 | -111,000,000 | -56,000,000 | -56,000,000 | -51,000,000 | -51,000,000 | -51,000,000 | -47,000,000 | -47,000,000 | -46,000,000 | -42,000,000 | -42,000,000 | -42,000,000 | |||||||||||||||||||||||||||
share repurchases | -67,000,000 | -85,000,000 | -80,000,000 | -69,000,000 | -81,000,000 | -80,000,000 | 0 | -444,000,000 | -447,000,000 | -1,330,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing leases | -8,000,000 | -8,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -9,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -115,000,000 | -133,000,000 | -118,000,000 | -198,000,000 | -135,000,000 | -171,000,000 | -122,000,000 | -156,000,000 | 43,000,000 | 3,000,000 | -33,000,000 | -32,000,000 | -41,000,000 | -24,000,000 | -20,000,000 | -16,000,000 | -36,000,000 | -17,000,000 | 10,000,000 | -179,000,000 | -3,000,000 | -3,000,000 | -229,000,000 | 16,000,000 | -43,000,000 | -574,000,000 | -34,000,000 | -19,000,000 | -20,000,000 | -18,000,000 | 8,000,000 | -2,000,000 | -18,000,000 | -25,000,000 | -126,000,000 | -129,000,000 | -861,000,000 | -224,000,000 | -942,000,000 | -561,000,000 | -436,000,000 | -950,000,000 | -130,000,000 | -158,000,000 | -105,000,000 | -668,000,000 | -465,000,000 | -334,000,000 | 1,162,000,000 | 1,578,000,000 | 50,000,000 | 897,000,000 | 58,000,000 | -66,000,000 | -20,000,000 | -234,000,000 | -144,000,000 | 21,000,000 | -41,000,000 | -46,000,000 | -36,000,000 | -466,000,000 | 8,000,000 | -34,000,000 | 1,000,000 | -642,200,000 | -193,300,000 | 30,000,000 | 36,700,000 | 50,200,000 | 19,100,000 | 16,300,000 | ||||||||||
effect of exchange rates on cash | -5,000,000 | 1,000,000 | -3,000,000 | 11,000,000 | 8,000,000 | -12,000,000 | 3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | 6,000,000 | -10,000,000 | -8,000,000 | 3,000,000 | -2,000,000 | -6,000,000 | 5,000,000 | -4,000,000 | 8,000,000 | -7,000,000 | -4,000,000 | 1,000,000 | 6,000,000 | 8,000,000 | -4,000,000 | -10,000,000 | -37,000,000 | 7,000,000 | -19,000,000 | 0 | -6,000,000 | 22,000,000 | -20,000,000 | -60,000,000 | 10,000,000 | -41,000,000 | -34,000,000 | -40,000,000 | 12,000,000 | -5,000,000 | -3,000,000 | 18,000,000 | -15,000,000 | -11,000,000 | 4,000,000 | 11,000,000 | -27,000,000 | 21,000,000 | -9,000,000 | -32,000,000 | 3,000,000 | 19,000,000 | 8,000,000 | 32,000,000 | -18,000,000 | -8,000,000 | 3,000,000 | 9,000,000 | 33,000,000 | -18,000,000 | -34,000,000 | -25,600,000 | 2,900,000 | 10,900,000 | 115,000,000 | 27,500,000 | 4,200,000 | -600,000 | 8,600,000 | 1,900,000 | ||||||||||||
decrease in cash and cash equivalents | -210,000,000 | -73,000,000 | -348,000,000 | -79,000,000 | -182,000,000 | -295,000,000 | -220,000,000 | -188,000,000 | -185,000,000 | -85,000,000 | 192,000,000 | -151,000,000 | 414,000,000 | -114,000,000 | -878,000,000 | -145,000,000 | -273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 1,552,000,000 | 0 | 0 | 0 | 1,230,000,000 | 0 | 0 | 0 | 816,000,000 | 0 | 0 | 0 | 1,069,000,000 | 0 | 0 | 0 | 1,591,000,000 | 0 | 0 | 0 | 1,692,000,000 | 0 | 0 | 0 | 1,171,000,000 | 0 | 0 | 0 | 1,427,000,000 | 0 | 0 | 0 | 1,437,000,000 | 0 | 0 | 0 | 2,080,000,000 | 0 | 0 | 0 | 3,536,000,000 | 0 | 0 | 0 | 3,436,000,000 | 0 | 0 | 0 | 3,319,000,000 | 0 | 0 | 0 | 3,535,000,000 | 0 | 0 | 0 | 3,333,000,000 | 0 | 0 | 0 | 2,622,000,000 | 0 | 0 | 0 | 1,543,000,000 | 0 | 0 | 0 | 1,841,800,000 | 0 | 0 | 0 | 957,400,000 | 0 | 0 | 0 | 209,400,000 | 0 | 0 | 0 | 142,700,000 | |
cash and cash equivalents, end of period | 1,342,000,000 | 345,000,000 | 127,000,000 | -77,000,000 | 1,157,000,000 | 245,000,000 | 158,000,000 | 359,000,000 | 468,000,000 | 303,000,000 | -79,000,000 | -182,000,000 | 774,000,000 | 71,000,000 | -220,000,000 | -188,000,000 | 1,406,000,000 | -77,000,000 | 96,000,000 | -35,000,000 | 1,607,000,000 | 207,000,000 | 38,000,000 | 332,000,000 | 1,115,000,000 | -142,000,000 | 192,000,000 | -149,000,000 | 1,270,000,000 | 134,000,000 | 156,000,000 | -99,000,000 | 1,236,000,000 | -102,000,000 | -151,000,000 | -98,000,000 | 1,759,000,000 | 234,000,000 | -698,000,000 | -480,000,000 | 3,024,000,000 | -555,000,000 | 206,000,000 | 197,000,000 | 3,688,000,000 | 695,000,000 | 414,000,000 | -114,000,000 | 2,441,000,000 | 1,617,000,000 | -215,000,000 | -1,473,000,000 | 3,390,000,000 | -335,000,000 | 430,000,000 | 380,000,000 | 3,060,000,000 | 263,000,000 | 382,000,000 | 80,000,000 | 2,608,000,000 | -570,000,000 | 906,000,000 | 54,000,000 | 2,232,000,000 | -222,100,000 | 112,500,000 | -487,000,000 | 2,139,400,000 | 355,800,000 | 453,300,000 | -157,500,000 | 1,190,200,000 | 170,700,000 | 271,000,000 | 252,700,000 | 263,000,000 | 47,200,000 | -160,200,000 | 27,300,000 | 295,100,000 | |
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 4,000,000 | 38,000,000 | 5,000,000 | 38,000,000 | 4,000,000 | 38,000,000 | 3,000,000 | 39,000,000 | 6,000,000 | 40,000,000 | 4,000,000 | 37,000,000 | 4,000,000 | 36,000,000 | 1,000,000 | 34,000,000 | 4,000,000 | 34,000,000 | 3,000,000 | 36,000,000 | 3,000,000 | 36,000,000 | 5,000,000 | 39,000,000 | 3,000,000 | 32,000,000 | 12,000,000 | 36,000,000 | 5,000,000 | 42,000,000 | 2,000,000 | 43,000,000 | 3,000,000 | 45,000,000 | 3,000,000 | 50,000,000 | 3,000,000 | 46,000,000 | 7,000,000 | 44,000,000 | 6,000,000 | 45,000,000 | 4,000,000 | 46,000,000 | 7,000,000 | 47,000,000 | 7,000,000 | 50,000,000 | 7,000,000 | 19,000,000 | 9,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | 4,000,000 | 18,000,000 | 12,000,000 | 18,000,000 | 10,000,000 | 17,000,000 | 11,000,000 | 19,000,000 | 10,000,000 | 17,000,000 | 10,000,000 | 23,300,000 | 22,300,000 | 20,600,000 | 9,400,000 | 19,200,000 | 10,000,000 | 18,100,000 | 9,500,000 | 17,600,000 | 11,600,000 | 18,100,000 | 8,900,000 | 29,300,000 | 14,400,000 | 7,400,000 | 10,400,000 | 6,257,000 |
income taxes | 29,000,000 | -73,000,000 | 93,000,000 | 71,000,000 | 15,000,000 | 37,000,000 | 47,000,000 | 49,000,000 | 28,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 20,000,000 | 26,000,000 | 12,000,000 | 68,000,000 | 11,000,000 | 9,000,000 | -2,000,000 | -94,000,000 | 9,000,000 | 29,000,000 | 25,000,000 | -77,000,000 | 14,000,000 | 63,000,000 | 11,000,000 | 41,000,000 | 29,000,000 | 3,000,000 | 11,000,000 | 8,000,000 | 42,000,000 | 8,000,000 | 53,000,000 | 152,000,000 | -32,000,000 | 22,000,000 | 100,000,000 | 564,000,000 | 96,000,000 | 283,000,000 | 211,000,000 | 572,000,000 | 314,000,000 | 213,000,000 | 218,000,000 | 497,000,000 | 171,000,000 | 252,000,000 | 299,000,000 | 797,000,000 | 224,000,000 | 140,000,000 | 93,000,000 | 446,000,000 | 266,000,000 | 207,000,000 | 82,000,000 | 161,000,000 | 101,000,000 | 326,000,000 | 194,000,000 | 331,000,000 | 78,000,000 | 339,900,000 | 544,700,000 | 344,100,000 | 32,000,000 | 193,500,000 | 156,900,000 | 244,200,000 | 108,800,000 | 73,500,000 | 82,100,000 | 77,700,000 | 39,100,000 | 10,900,000 | 33,900,000 | 27,300,000 | 16,200,000 | 4,481,000 |
goodwill and long-lived asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in unconsolidated affiliates | 6,000,000 | -36,000,000 | -12,000,000 | -14,000,000 | -6,000,000 | -1,000,000 | 2,000,000 | 0 | 4,000,000 | 10,000,000 | 11,000,000 | 6,000,000 | 233,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend from unconsolidated affiliate | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on business divestiture | 1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -46,000,000 | 0 | -9,000,000 | -243,000,000 | 0 | -115,000,000 | 0 | -65,000,000 | 0 | 0 | -244,000,000 | -36,000,000 | -170,000,000 | -24,000,000 | -15,000,000 | -21,000,000 | -16,000,000 | -26,000,000 | -21,000,000 | -23,000,000 | -110,000,000 | -79,000,000 | -100,000,000 | -2,000,000 | 0 | -7,000,000 | -15,000,000 | -2,375,000,000 | -575,000,000 | -291,000,000 | -1,956,000,000 | -58,000,000 | -723,000,000 | -56,000,000 | -208,000,000 | -51,000,000 | -487,000,000 | -7,000,000 | -16,000,000 | -46,000,000 | -181,000,000 | -3,000,000 | -20,200,000 | |||||||||||||||||||||||||||||||||||||||
business divestitures, net of cash disposed | 0 | 0 | 0 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings against lines of credit and other debt | 1,000,000 | 1,000,000 | 0 | 336,000,000 | 83,000,000 | -20,000,000 | 20,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 6,000,000 | 9,000,000 | 1,000,000 | 9,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 0 | 11,000,000 | 0 | 1,009,000,000 | 595,000,000 | 2,368,000,000 | 2,193,000,000 | 4,433,000,000 | 2,880,000,000 | 1,871,000,000 | 20,000,000 | 2,000,000 | 252,000,000 | 801,000,000 | 170,000,000 | 1,386,000,000 | 4,556,000,000 | 80,000,000 | 1,000,000 | 0 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 345,000,000 | 127,000,000 | 245,000,000 | 158,000,000 | -77,000,000 | 96,000,000 | 207,000,000 | 38,000,000 | 332,000,000 | -56,000,000 | -157,000,000 | 134,000,000 | 156,000,000 | -99,000,000 | -201,000,000 | -321,000,000 | 234,000,000 | -698,000,000 | -480,000,000 | -512,000,000 | -555,000,000 | 206,000,000 | 197,000,000 | 252,000,000 | 1,617,000,000 | -215,000,000 | -335,000,000 | 430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in unconsolidated affiliates | 1,000,000 | 0 | -8,000,000 | -29,000,000 | -16,000,000 | -37,000,000 | -48,000,000 | 1,000,000 | -2,000,000 | 3,000,000 | 0 | -7,000,000 | -9,000,000 | -16,000,000 | -9,000,000 | -23,000,000 | -10,000,000 | -16,000,000 | -13,000,000 | -15,000,000 | -19,000,000 | -15,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used in) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
russia/belarus impairment and loss on assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory losses | 5,000,000 | 15,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 4,000,000 | -9,000,000 | -14,000,000 | -19,000,000 | 24,000,000 | 48,000,000 | 3,000,000 | -2,000,000 | 24,000,000 | 196,000,000 | 19,000,000 | 27,000,000 | 125,000,000 | 67,000,000 | 265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and loss on assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance and extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments (refunds) during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and indefinite-lived intangible asset impairment | 0 | 0 | 0 | 1,378,000,000 | 426,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment | 0 | 0 | 0 | 513,000,000 | 10,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -49,000,000 | -43,000,000 | -65,000,000 | -23,000,000 | -114,000,000 | -348,000,000 | -53,000,000 | -87,000,000 | -2,049,000,000 | -385,000,000 | -249,000,000 | -5,384,000,000 | -75,000,000 | 15,000,000 | 4,000,000 | 25,000,000 | -66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) operating activities | -27,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | -129,000,000 | 329,300,000 | 278,800,000 | 86,600,000 | -3,200,000 | 21,800,000 | -42,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activity under stock incentive plans | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs in excess of billings | 161,000,000 | 25,000,000 | 250,000,000 | 210,000,000 | 339,000,000 | 141,000,000 | 115,000,000 | -47,000,000 | -186,000,000 | -48,000,000 | -48,000,000 | 20,000,000 | 101,000,000 | -193,000,000 | -114,000,000 | -108,000,000 | -160,000,000 | -112,000,000 | -143,000,000 | -217,000,000 | -62,000,000 | -32,000,000 | 246,000,000 | 70,000,000 | 25,000,000 | 33,000,000 | 116,000,000 | -178,000,000 | -129,000,000 | -21,000,000 | 25,000,000 | 3,000,000 | 35,400,000 | -48,900,000 | 161,200,000 | -122,700,000 | -150,100,000 | -53,000,000 | -65,600,000 | -65,900,000 | -21,000,000 | -57,615,000 | ||||||||||||||||||||||||||||||||||||||||
billings in excess of costs | -131,000,000 | -103,000,000 | -51,000,000 | -81,000,000 | -91,000,000 | -88,000,000 | -229,000,000 | -278,000,000 | -97,000,000 | -367,000,000 | 98,000,000 | 307,000,000 | 218,000,000 | 394,000,000 | 67,000,000 | -97,000,000 | 151,000,000 | -37,000,000 | 110,000,000 | 100,000,000 | -252,000,000 | 339,000,000 | 207,000,000 | 60,000,000 | 177,000,000 | -161,000,000 | -227,000,000 | -409,000,000 | -526,000,000 | -465,000,000 | -3,000,000 | -77,000,000 | 16,000,000 | 193,000,000 | 346,200,000 | 209,400,000 | 293,200,000 | 283,000,000 | 86,500,000 | 168,900,000 | 104,600,000 | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -1,522,000,000 | 156,000,000 | 286,000,000 | 313,000,000 | 597,000,000 | 701,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 614,000,000 | 410,000,000 | 194,000,000 | 114,000,000 | 736,000,000 | 519,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributed in spin-off | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -136,000,000 | -106,000,000 | -123,000,000 | -149,000,000 | -307,000,000 | -143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 2,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 73,000,000 | 29,000,000 | 5,000,000 | 33,000,000 | 13,000,000 | 7,000,000 | 5,000,000 | 2,000,000 | 18,000,000 | 5,000,000 | 88,000,000 | 13,000,000 | 58,000,000 | 65,600,000 | 11,200,000 | -13,600,000 | 29,600,000 | 33,100,000 | 42,200,000 | 2,000,000 | 3,700,000 | 13,800,000 | 13,200,000 | 4,500,000 | 30,900,000 | 40,000,000 | 36,500,000 | 516,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | -224,000,000 | -942,000,000 | -561,000,000 | -436,000,000 | -950,000,000 | -130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments (receipts) during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on debt | -4,757,000,000 | -2,820,000,000 | -792,000,000 | -4,000,000 | -150,000,000 | -1,000,000 | -1,172,000,000 | -400,000,000 | -186,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -202,000,000 | -170,000,000 | -4,000,000 | -7,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend from unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from the exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in unconsolidated affiliate | -11,000,000 | -10,000,000 | -13,000,000 | -14,000,000 | -8,000,000 | -8,000,000 | -6,000,000 | -2,000,000 | -1,000,000 | -16,000,000 | -28,000,000 | -5,200,000 | -20,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of equity interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from exercise of stock options | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash equivalents | 382,000,000 | 80,000,000 | -14,000,000 | -570,000,000 | 906,000,000 | 54,000,000 | 689,000,000 | -222,100,000 | 112,500,000 | -487,000,000 | 297,600,000 | 453,300,000 | -157,500,000 | 232,800,000 | 271,000,000 | 252,700,000 | 53,600,000 | 27,300,000 | 152,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | 38,800,000 | -2,400,000 | 42,900,000 | -3,600,000 | -7,300,000 | -9,100,000 | 25,000,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 2,000,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 51,000,000 | 88,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess benefit from the exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquisitions, net of cash acquired | -2,815,400,000 | -129,100,000 | -50,000,000 | -199,300,000 | -38,100,000 | -7,300,000 | -1,400,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -2,138,100,000 | -183,400,000 | -104,900,000 | -272,600,000 | -85,800,000 | 1,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing against lines of credit and other debt | 2,576,200,000 | 500,000 | 45,300,000 | 100,000 | 1,200,000 | 400,000 | -2,400,000 | 3,100,000 | 25,700,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -133,200,000 | 200,000 | 31,200,000 | 44,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of nonqualified stock options | 600,000 | 15,200,000 | 400,000 | 13,500,000 | 330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in varco merger | 0 | 0 | 4,700,000 | 158,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -361,900,000 | -63,200,000 | -53,800,000 | -51,200,000 | -47,900,000 | -41,900,000 | -24,300,000 | 152,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 47,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs in excess of billing | 32,700,000 | -29,300,000 | -6,800,000 | -108,100,000 | -27,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of cost | 147,900,000 | 80,000,000 | 96,300,000 | 14,900,000 | -28,800,000 | -18,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of nonqualified stock options | -5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing against lines of credit | 82,100,000 | 166,500,000 | 27,200,000 | 143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate loss on cash | -300,000 | -1,400,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments against lines of credit | -135,100,000 | -137,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on receivables | -843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -8,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -12,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 19,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired and investments in joint ventures, net of cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings against lines of credit | 112,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired, net of cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate gain on cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and equivalents |