Newell Brands Inc(NASDAQ:NWL) 
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Its Appliances and Cookware segment offers household products, including kitchen appliances, gourmet cookware, bakeware, and cutlery under the Calphalon, Crock-Pot, Mr. Coffee, Oster, and S...
Website: http://www.newellbrands.com
Founded: 1903
Full Time Employees: 30,000
CEO: Ravichandra K. Saligram
Sector: Consumer Defensive
Industry: Household & Personal Products
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,549,000,000 | 1,897,000,000 | 1,806,000,000 | 1,935,000,000 | 1,566,000,000 | 1,949,000,000 | 1,947,000,000 | 2,033,000,000 | 1,653,000,000 | 2,076,000,000 | 2,048,000,000 | 2,204,000,000 | 1,805,000,000 | 2,285,000,000 | 2,252,000,000 | 2,534,000,000 | 2,388,000,000 | 2,805,000,000 | 2,787,000,000 | 2,709,000,000 | 2,288,000,000 | 2,689,000,000 | 2,699,000,000 | 2,111,000,000 | 1,886,000,000 | 2,976,400,000 | 2,450,600,000 | 2,116,500,000 | 1,712,100,000 | 2,340,600,000 | 2,277,200,000 | 2,203,100,000 | 3,017,400,000 | 3,743,100,000 | 3,678,200,000 | 4,054,600,000 | 3,266,300,000 | -9,128,086,736 | 3,954,600,000 | 3,858,600,000 | 1,314,900,000 | -4,354,894,084.3 | 1,530,000,000 | 1,560,900,000 | 1,264,000,000 | -4,200,994,273 | 1,484,500,000 | 1,521,000,000 | 1,232,200,000 | -4,202,694,307.5 | 1,487,200,000 | 1,474,700,000 | 1,240,800,000 | -4,383,894,097.3 | 1,535,300,000 | 1,516,200,000 | 1,332,400,000 | -4,369,394,135.4 | 1,549,900,000 | 1,572,800,000 | 1,302,700,000 | -4,289,894,240.8 | 1,487,300,000 | 1,496,200,000 | 1,306,400,000 | -4,157,194,422.4 | 1,449,000,000 | 1,504,300,000 | 1,203,900,000 | -5,019,093,529.4 | 1,760,300,000 | 1,825,100,000 | 1,433,700,000 | -4,764,793,592.7 | 1,687,300,000 | 1,693,100,000 | 1,384,400,000 | -4,562,793,799 | 1,586,100,000 | 1,696,800,000 | 1,484,800,000 | 1,726,200,000 | 1,598,200,000 | 1,641,100,000 | 1,393,600,000 | -4,939,893,251.6 | 1,671,800,000 | 1,735,800,000 | 1,541,000,000 | |
yoy | -1.09% | -2.67% | -7.24% | -4.82% | -5.26% | -6.12% | -4.93% | -7.76% | -8.42% | -9.15% | -9.06% | -13.02% | -24.41% | -18.54% | -19.20% | -6.46% | 4.37% | 4.31% | 3.26% | 28.33% | 21.31% | -9.66% | 10.14% | -0.26% | 10.16% | 27.16% | 7.61% | -3.93% | -43.26% | -37.47% | -38.09% | -45.66% | -7.62% | -141.01% | -6.99% | 5.08% | 148.41% | 109.61% | 158.47% | 147.20% | 4.03% | 3.66% | 3.07% | 2.62% | 2.58% | -0.04% | -0.18% | 3.14% | -0.69% | -4.13% | -3.13% | -2.74% | -6.87% | 0.33% | -0.94% | -3.60% | 2.28% | 1.85% | 4.21% | 5.12% | -0.28% | 3.19% | 2.64% | -0.54% | 8.51% | -17.17% | -17.68% | -17.58% | -16.03% | 5.34% | 4.33% | 7.80% | 3.56% | 4.43% | 6.38% | -0.22% | -6.76% | -364.33% | -0.76% | 3.39% | 6.54% | -134.94% | -4.40% | -5.46% | -9.57% | |||||
qoq | -18.34% | 5.04% | -6.67% | 23.56% | -19.65% | 0.10% | -4.23% | 22.99% | -20.38% | 1.37% | -7.08% | 22.11% | -21.01% | 1.47% | -11.13% | 6.11% | -14.87% | 0.65% | 2.88% | 18.40% | -14.91% | -0.37% | 27.85% | 11.93% | -36.63% | 21.46% | 15.79% | 23.62% | -26.85% | 2.78% | 3.36% | -26.99% | -19.39% | 1.76% | -9.28% | 24.13% | -135.78% | -330.82% | 2.49% | 193.45% | -130.19% | -384.63% | -1.98% | 23.49% | -130.09% | -382.99% | -2.40% | 23.44% | -129.32% | -382.59% | 0.85% | 18.85% | -128.30% | -385.54% | 1.26% | 13.79% | -130.49% | -381.91% | -1.46% | 20.73% | -130.37% | -388.44% | -0.59% | 14.53% | -131.43% | -386.90% | -3.68% | 24.95% | -123.99% | -385.13% | -3.55% | 27.30% | -130.09% | -382.39% | -0.34% | 22.30% | -130.34% | -387.67% | -6.52% | 14.28% | -13.98% | 8.01% | -2.61% | 17.76% | -128.21% | -395.48% | -3.69% | 12.64% | ||
cost of products sold | 1,036,000,000 | 1,269,000,000 | 1,190,000,000 | 1,250,000,000 | 1,063,000,000 | 1,283,000,000 | 1,268,000,000 | 1,334,000,000 | 1,149,000,000 | 1,455,000,000 | 1,427,000,000 | 1,575,000,000 | 1,323,000,000 | 1,669,000,000 | 1,599,000,000 | 1,709,000,000 | 1,648,000,000 | 1,970,000,000 | 1,939,000,000 | 1,827,000,000 | 1,557,000,000 | 1,805,000,000 | 1,785,000,000 | 1,447,000,000 | 1,269,000,000 | 1,120,775,000 | 1,639,900,000 | 1,369,900,000 | 1,168,300,000 | 1,023,300,000 | 1,460,200,000 | 1,428,000,000 | 2,012,000,000 | 2,514,000,000 | 2,410,500,000 | 2,579,300,000 | 2,149,100,000 | -6,251,991,134.8 | 2,679,800,000 | 2,762,900,000 | 809,300,000 | -2,647,496,388.9 | 931,100,000 | 939,900,000 | 776,500,000 | -2,571,696,476.4 | 907,800,000 | 912,600,000 | 762,900,000 | -2,581,496,485.7 | 922,300,000 | 892,000,000 | 767,200,000 | -2,709,796,326.4 | 953,000,000 | 935,000,000 | 821,800,000 | -2,720,796,340.6 | 970,600,000 | 982,900,000 | 811,800,000 | -2,663,796,411.6 | 920,200,000 | 908,900,000 | 834,700,000 | -2,633,496,471.9 | 906,400,000 | 946,000,000 | 781,100,000 | -3,330,695,652.6 | 1,185,600,000 | 1,201,900,000 | 943,200,000 | -3,083,495,849.9 | 1,086,300,000 | 1,087,500,000 | 909,700,000 | -3,032,495,869 | 1,050,900,000 | 1,122,400,000 | 1,026,000,000 | 1,215,200,000 | 1,098,000,000 | 1,132,800,000 | 1,014,700,000 | -3,570,995,142.1 | 1,198,500,000 | 1,249,400,000 | 1,129,500,000 | |
gross profit | 513,000,000 | 628,000,000 | 616,000,000 | 685,000,000 | 503,000,000 | 666,000,000 | 679,000,000 | 699,000,000 | 504,000,000 | 621,000,000 | 621,000,000 | 629,000,000 | 482,000,000 | 616,000,000 | 653,000,000 | 825,000,000 | 740,000,000 | 835,000,000 | 848,000,000 | 882,000,000 | 731,000,000 | 884,000,000 | 914,000,000 | 664,000,000 | 617,000,000 | 964,000,000 | 810,700,000 | 746,600,000 | 543,800,000 | 811,700,000 | 817,000,000 | 775,100,000 | 1,005,400,000 | -2,876,095,601.2 | 1,274,800,000 | 1,095,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 1.99% | -5.71% | -9.28% | -2.00% | -0.20% | 7.25% | 9.34% | 11.13% | 4.56% | 0.81% | -4.90% | -23.76% | -34.86% | -26.23% | -23.00% | -6.46% | 1.23% | -5.54% | -7.22% | 32.83% | 18.48% | -8.30% | 12.74% | -11.06% | 13.46% | 18.76% | -0.77% | -3.68% | -45.91% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -18.31% | 1.95% | -10.07% | 36.18% | -24.47% | -1.91% | -2.86% | 38.69% | -18.84% | 0.00% | -1.27% | 30.50% | -21.75% | -5.67% | -20.85% | 11.49% | -11.38% | -1.53% | -3.85% | 20.66% | -17.31% | -3.28% | 37.65% | 7.62% | -36.00% | 18.91% | 8.59% | 37.29% | -33.00% | -0.65% | 5.41% | -22.91% | -325.61% | 16.35% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 33.12% | 33.10% | 34.11% | 35.40% | 32.12% | 34.17% | 34.87% | 34.38% | 30.49% | 29.91% | 30.32% | 28.54% | 26.70% | 26.96% | 29.00% | 32.56% | 30.99% | 29.77% | 30.43% | 32.56% | 31.95% | 32.87% | 33.86% | 31.45% | 32.71% | 32.39% | 33.08% | 35.28% | 31.76% | 34.68% | 35.88% | 35.18% | 33.32% | 0% | 0% | 0% | 0% | 31.51% | 32.24% | 28.40% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
selling, general and administrative expenses | 472,000,000 | 367,750,000 | 492,000,000 | 508,000,000 | 471,000,000 | 379,500,000 | 536,000,000 | 520,000,000 | 462,000,000 | 364,250,000 | 501,000,000 | 476,000,000 | 480,000,000 | 544,000,000 | 467,000,000 | 504,000,000 | 518,000,000 | 607,000,000 | 561,000,000 | 572,000,000 | 534,000,000 | 608,000,000 | 545,000,000 | 488,000,000 | 548,000,000 | 435,500,000 | 607,700,000 | 558,900,000 | 517,900,000 | 453,900,000 | 575,700,000 | 613,600,000 | 880,400,000 | 878,600,000 | 905,500,000 | 955,500,000 | 929,500,000 | -2,247,396,778.9 | 937,900,000 | 947,000,000 | 362,500,000 | -1,146,298,426.1 | 391,300,000 | 393,000,000 | 362,000,000 | -1,094,898,519.5 | 383,800,000 | 383,500,000 | 352,100,000 | -1,061,698,553.9 | 355,000,000 | 365,300,000 | 341,400,000 | -1,138,498,478.9 | 380,200,000 | 384,600,000 | 373,700,000 | -1,121,998,484.7 | 383,400,000 | 391,000,000 | 354,500,000 | -1,064,598,536.6 | 376,400,000 | 362,600,000 | 325,600,000 | -991,098,625.4 | 350,300,000 | 329,300,000 | 311,500,000 | -1,148,198,497.3 | 394,300,000 | 392,900,000 | 361,000,000 | -1,060,198,569.1 | 364,500,000 | 357,300,000 | 338,400,000 | -990,298,653 | 334,900,000 | 353,600,000 | 346,900,000 | 326,800,000 | 311,500,000 | 324,400,000 | 304,000,000 | -945,498,730.2 | 307,100,000 | 328,400,000 | 313,800,000 | |
restructuring costs | 7,000,000 | 40,000,000 | 5,000,000 | 6,000,000 | 11,000,000 | 5,000,000 | 4,000,000 | 10,000,000 | 26,000,000 | 19,000,000 | 16,000,000 | 22,000,000 | 38,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 8,000,000 | 2,000,000 | 5,325,000 | 2,900,000 | 6,700,000 | 10,900,000 | 15,625,000 | 11,400,000 | 45,700,000 | 7,900,000 | 29,700,000 | 38,400,000 | 30,500,000 | 13,300,000 | -41,699,925.1 | 13,000,000 | 11,000,000 | 17,700,000 | -61,599,922.8 | 21,000,000 | 13,300,000 | 27,300,000 | -43,199,947.2 | 19,700,000 | 11,500,000 | 12,000,000 | -97,699,888.9 | 31,300,000 | 32,000,000 | 34,400,000 | -37,499,943.9 | 13,700,000 | 11,100,000 | 12,700,000 | -12,299,949.9 | 5,500,000 | 1,000,000 | 5,800,000 | -53,399,922.5 | 16,200,000 | 21,200,000 | 16,000,000 | -86,999,900 | 27,000,000 | 29,500,000 | 30,500,000 | -101,299,879.7 | 13,500,000 | 69,400,000 | 18,400,000 | -53,699,914 | 22,700,000 | 15,500,000 | 15,500,000 | -50,299,933.6 | 22,100,000 | 19,800,000 | 29,800,000 | 51,100,000 | 14,600,000 | 300,000 | 6,200,000 | -47,899,947.9 | 25,100,000 | 22,800,000 | |||
operating income | 34,000,000 | -272,000,000 | 119,000,000 | 171,000,000 | 21,000,000 | 9,000,000 | -121,000,000 | 163,000,000 | 16,000,000 | -10,000,000 | -159,000,000 | 120,000,000 | -36,000,000 | -257,000,000 | 35,000,000 | 317,000,000 | 217,000,000 | 168,000,000 | 281,000,000 | 305,000,000 | 192,000,000 | 248,000,000 | 363,000,000 | 163,000,000 | -1,408,000,000 | -136,000,000 | -634,800,000 | 178,100,000 | 15,000,000 | 17,800,000 | -7,903,800,000 | 84,200,000 | 117,100,000 | 323,200,000 | 323,400,000 | 423,100,000 | 156,000,000 | -586,998,899.9 | 323,900,000 | 137,700,000 | 125,400,000 | -499,499,398.6 | 186,600,000 | 214,700,000 | 98,200,000 | -491,199,395.3 | 173,200,000 | 213,400,000 | 105,200,000 | -461,799,379 | 178,600,000 | 185,400,000 | 97,800,000 | -498,099,348.1 | 188,400,000 | 185,500,000 | 124,200,000 | -131,699,742.8 | -192,200,000 | 197,900,000 | 130,600,000 | -508,099,370.1 | 174,500,000 | 203,500,000 | 130,100,000 | -445,599,425.1 | 165,300,000 | 199,500,000 | 80,800,000 | -438,899,799.2 | 166,900,000 | 160,900,000 | 111,100,000 | -567,399,259.7 | 213,800,000 | 232,800,000 | 120,800,000 | -489,699,343.4 | 178,200,000 | 201,000,000 | 31,200,000 | 157,300,000 | 115,500,000 | 183,600,000 | 68,700,000 | -1,499,805.4 | -182,700,000 | 107,800,000 | 74,900,000 | |
yoy | 61.90% | -3122.22% | -198.35% | 4.91% | 31.25% | -190.00% | -23.90% | 35.83% | -144.44% | -96.11% | -554.29% | -62.15% | -116.59% | -252.98% | -87.54% | 3.93% | 13.02% | -32.26% | -22.59% | 87.12% | -113.64% | -282.35% | -157.18% | -8.48% | -9486.67% | -864.04% | -91.97% | 111.52% | -87.19% | -94.49% | -2543.97% | -80.10% | -24.94% | -155.06% | -0.15% | 207.26% | 24.40% | 17.52% | 73.58% | -35.86% | 27.70% | 1.69% | 7.74% | 0.61% | -6.65% | 6.37% | -3.02% | 15.10% | 7.57% | -7.29% | -5.20% | -0.05% | -21.26% | 278.21% | -198.02% | -6.27% | -4.90% | -74.08% | -210.14% | -2.75% | 0.38% | 14.03% | 5.57% | 2.01% | 61.01% | 1.53% | -0.96% | 23.99% | -27.27% | -22.65% | -21.94% | -30.88% | -8.03% | 15.87% | 19.98% | 15.82% | 287.18% | -411.32% | 54.29% | 9.48% | -54.59% | -10588.03% | -163.22% | 70.32% | -8.28% | |||||
qoq | -112.50% | -328.57% | -30.41% | 714.29% | 133.33% | -107.44% | -174.23% | 918.75% | -260.00% | -93.71% | -232.50% | -433.33% | -85.99% | -834.29% | -88.96% | 46.08% | 29.17% | -40.21% | -7.87% | 58.85% | -22.58% | -31.68% | 122.70% | -111.58% | 935.29% | -78.58% | -456.43% | 1087.33% | -15.73% | -100.23% | -9486.94% | -28.10% | -63.77% | -0.06% | -23.56% | 171.22% | -126.58% | -281.23% | 135.22% | 9.81% | -125.11% | -367.68% | -13.09% | 118.64% | -119.99% | -383.60% | -18.84% | 102.85% | -122.78% | -358.57% | -3.67% | 89.57% | -119.63% | -364.38% | 1.56% | 49.36% | -194.31% | -31.48% | -197.12% | 51.53% | -125.70% | -391.17% | -14.25% | 56.42% | -129.20% | -369.57% | -17.14% | 146.91% | -118.41% | -362.97% | 3.73% | 44.82% | -119.58% | -365.39% | -8.16% | 92.72% | -124.67% | -374.80% | -11.34% | 544.23% | -80.17% | 36.19% | -37.09% | 167.25% | -4680.59% | -99.18% | -269.48% | 43.93% | ||
operating margin % | 2.19% | -14.34% | 6.59% | 8.84% | 1.34% | 0.46% | -6.21% | 8.02% | 0.97% | -0.48% | -7.76% | 5.44% | -1.99% | -11.25% | 1.55% | 12.51% | 9.09% | 5.99% | 10.08% | 11.26% | 8.39% | 9.22% | 13.45% | 7.72% | -74.66% | -4.57% | -25.90% | 8.41% | 0.88% | 0.76% | -347.08% | 3.82% | 3.88% | 8.63% | 8.79% | 10.44% | 4.78% | 6.43% | 8.19% | 3.57% | 9.54% | 11.47% | 12.20% | 13.75% | 7.77% | 11.69% | 11.67% | 14.03% | 8.54% | 10.99% | 12.01% | 12.57% | 7.88% | 11.36% | 12.27% | 12.23% | 9.32% | 3.01% | -12.40% | 12.58% | 10.03% | 11.84% | 11.73% | 13.60% | 9.96% | 10.72% | 11.41% | 13.26% | 6.71% | 8.74% | 9.48% | 8.82% | 7.75% | 11.91% | 12.67% | 13.75% | 8.73% | 10.73% | 11.24% | 11.85% | 2.10% | 9.11% | 7.23% | 11.19% | 4.93% | 0.03% | -10.93% | 6.21% | 4.86% | |
non-operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 84,000,000 | 84,000,000 | 83,000,000 | 82,000,000 | 72,000,000 | 72,000,000 | 75,000,000 | 78,000,000 | 70,000,000 | 70,000,000 | 69,000,000 | 76,000,000 | 68,000,000 | 64,000,000 | 57,000,000 | 55,000,000 | 59,000,000 | 59,000,000 | 65,000,000 | 65,000,000 | 67,000,000 | 69,000,000 | 71,000,000 | 71,000,000 | 63,000,000 | 58,150,000 | 74,200,000 | 78,200,000 | 80,200,000 | 85,550,000 | 105,600,000 | 120,500,000 | 116,100,000 | 115,900,000 | 116,200,000 | 114,600,000 | 122,200,000 | -280,599,595.5 | 124,500,000 | 126,700,000 | 29,400,000 | -54,799,920.1 | 17,500,000 | 18,100,000 | 19,200,000 | -43,699,939.6 | 14,300,000 | 15,000,000 | 14,400,000 | -45,299,939.7 | 15,700,000 | 15,000,000 | 14,600,000 | -58,699,923.9 | 18,000,000 | 20,500,000 | 20,200,000 | -64,999,913.8 | 21,800,000 | 21,300,000 | 21,900,000 | -95,499,881.6 | 30,300,000 | 33,200,000 | 32,000,000 | -106,599,860 | 35,700,000 | 40,300,000 | 30,600,000 | -103,299,862.1 | 38,800,000 | 38,700,000 | 25,800,000 | -82,899,895.9 | 28,000,000 | 27,500,000 | 27,400,000 | -102,199,868 | 32,900,000 | 35,600,000 | 33,700,000 | 24,050,000 | 34,300,000 | 31,000,000 | 30,800,000 | -89,999,880.7 | 29,500,000 | 29,500,000 | 30,900,000 | |
other expense | 11,000,000 | 3,000,000 | -6,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 9,000,000 | 1,000,000 | 5,000,000 | 84,000,000 | 70,000,000 | 9,000,000 | 12,000,000 | 27,000,000 | 8,000,000 | 8,000,000 | -5,000,000 | 1,000,000 | -3,000,000 | -1,000,000 | 58,000,000 | 9,000,000 | -1,000,000 | 12,000,000 | 7,675,000 | 7,000,000 | 200,000 | 23,300,000 | -2,675,000 | 3,900,000 | -13,200,000 | -1,000,000 | 4,600,000 | 41,600,000 | 33,400,000 | -784,100,000 | 162,699,833.5 | -700,000 | -160,500,000 | -1,500,000 | -14,399,988.7 | 9,300,000 | 5,000,000 | 100,000 | -45,099,951 | 7,700,000 | -2,600,000 | 40,000,000 | -17,899,981.5 | 700,000 | 4,200,000 | 13,000,000 | 799,999 | -1,200,000 | 700,000 | -300,000 | -10,999,986.3 | 6,000,000 | 3,600,000 | 1,500,000 | 9,699,992.6 | -3,500,000 | -5,900,000 | -300,000 | -2,499,993.3 | 600,000 | 1,200,000 | 700,000 | -56,399,938.9 | 55,400,000 | 800,000 | 200,000 | -4,399,992.7 | 2,100,000 | 1,500,000 | 800,000 | -7,699,990.3 | 3,400,000 | 1,000,000 | 3,100,000 | -22,000,000 | -600,000 | 1,900,000 | -2,300,000 | 3,899,989 | -800,000 | ||||
income before income taxes | -61,000,000 | -359,000,000 | 42,000,000 | 71,000,000 | -55,000,000 | -79,000,000 | -205,000,000 | 84,000,000 | -60,000,000 | -164,000,000 | -298,000,000 | 35,000,000 | -116,000,000 | -349,000,000 | -30,000,000 | 254,000,000 | 282,000,000 | 109,000,000 | 215,000,000 | 243,000,000 | 126,000,000 | 101,000,000 | 283,000,000 | 93,000,000 | -1,483,000,000 | -213,600,000 | -745,000,000 | 99,700,000 | -88,500,000 | -89,900,000 | -8,013,300,000 | -23,100,000 | 2,000,000 | 202,700,000 | 165,600,000 | 270,600,000 | 790,100,000 | -421,999,185.5 | 200,100,000 | 170,300,000 | 51,600,000 | -430,299,662.5 | 159,800,000 | 191,600,000 | 78,900,000 | -402,399,537.9 | 151,200,000 | 201,000,000 | 50,800,000 | -398,599,457.8 | 162,200,000 | 166,200,000 | 70,200,000 | -433,399,434.1 | 164,800,000 | 164,300,000 | 104,300,000 | -50,899,847.5 | -220,000,000 | 173,000,000 | 102,400,000 | -203,699,699.7 | -70,900,000 | 176,200,000 | 98,400,000 | -336,499,571.8 | 129,000,000 | 158,000,000 | 49,500,000 | 69,800,000 | 72,700,000 | 121,400,000 | 85,100,000 | 120,025,000 | 183,700,000 | 203,800,000 | 92,600,000 | 94,950,000 | 141,900,000 | 164,400,000 | -5,600,000 | 67,425,000 | 81,800,000 | 150,700,000 | 40,200,000 | -21,150,000 | -211,400,000 | 77,000,000 | 48,300,000 | |
income tax benefit | -28,000,000 | -18,000,000 | -4,750,000 | -7,000,000 | -51,000,000 | -26,000,000 | -21,000,000 | -204,000,000 | -67,075,000 | -291,100,000 | -16,700,000 | -500,000 | -53,600,000 | -62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -33,000,000 | -315,000,000 | 21,000,000 | 46,000,000 | -37,000,000 | -54,000,000 | -198,000,000 | 45,000,000 | -9,000,000 | -86,000,000 | -218,000,000 | 18,000,000 | -102,000,000 | -272,000,000 | 31,000,000 | 204,000,000 | 234,000,000 | 96,000,000 | 190,000,000 | 197,000,000 | 89,000,000 | 127,000,000 | 304,000,000 | 78,000,000 | -1,279,000,000 | 793,800,000 | -625,800,000 | 89,800,000 | -151,200,000 | 208,100,000 | -7,311,000,000 | 131,700,000 | 53,300,000 | 1,652,900,000 | 234,400,000 | 223,000,000 | 638,500,000 | -362,199,472.2 | 186,500,000 | 135,200,000 | 40,500,000 | -336,799,650 | 134,200,000 | 148,500,000 | 54,100,000 | -325,799,622.2 | 122,300,000 | 150,600,000 | 52,900,000 | -357,299,525.4 | 193,300,000 | 109,800,000 | 54,200,000 | -299,399,598.7 | 108,300,000 | 111,800,000 | 79,300,000 | -44,799,874.8 | -177,600,000 | 146,700,000 | 75,700,000 | -217,099,707.2 | 28,300,000 | 130,400,000 | 58,400,000 | -224,899,714.5 | 85,500,000 | 105,700,000 | 33,700,000 | -204,400,052.3 | 55,000,000 | 92,500,000 | 56,900,000 | -361,699,532.9 | 170,200,000 | 142,200,000 | 49,300,000 | -282,799,615 | 108,500,000 | 119,500,000 | 54,800,000 | 77,000,000 | 71,500,000 | 66,200,000 | 36,600,000 | 240,299,883.9 | -226,400,000 | 61,000,000 | -74,900,000 | |
yoy | -10.81% | 483.33% | -110.61% | 2.22% | 311.11% | -37.21% | -9.17% | 150.00% | -91.18% | -68.38% | -803.23% | -91.18% | -143.59% | -383.33% | -83.68% | 3.55% | 162.92% | -24.41% | -37.50% | 152.56% | -106.96% | -84.00% | -148.58% | -13.14% | 745.90% | 281.45% | -91.44% | -31.81% | -383.68% | -87.41% | -3219.03% | -40.94% | -91.65% | -556.35% | 25.68% | 64.94% | 1476.54% | 7.54% | 38.97% | -8.96% | -25.14% | 3.38% | 9.73% | -1.39% | 2.27% | -8.82% | -36.73% | 37.16% | -2.40% | 19.34% | 78.49% | -1.79% | -31.65% | 568.30% | -160.98% | -23.79% | 4.76% | -79.36% | -727.56% | 12.50% | 29.62% | -3.47% | -66.90% | 23.37% | 73.29% | 10.03% | 55.45% | 14.27% | -40.77% | -43.49% | -67.69% | -34.95% | 15.42% | 27.90% | 56.87% | 19.00% | -10.04% | -467.27% | 51.75% | 80.51% | 49.73% | -67.96% | -131.58% | 8.52% | -148.87% | |||||
qoq | -89.52% | -1600.00% | -54.35% | -224.32% | -31.48% | -72.73% | -540.00% | -600.00% | -89.53% | -60.55% | -1311.11% | -117.65% | -62.50% | -977.42% | -84.80% | -12.82% | 143.75% | -49.47% | -3.55% | 121.35% | -29.92% | -58.22% | 289.74% | -106.10% | -261.12% | -226.85% | -796.88% | -159.39% | -172.66% | -102.85% | -5651.25% | 147.09% | -96.78% | 605.16% | 5.11% | -65.07% | -276.28% | -294.21% | 37.94% | 233.83% | -112.02% | -350.97% | -9.63% | 174.49% | -116.61% | -366.39% | -18.79% | 184.69% | -114.81% | -284.84% | 76.05% | 102.58% | -118.10% | -376.45% | -3.13% | 40.98% | -277.01% | -74.77% | -221.06% | 93.79% | -134.87% | -867.14% | -78.30% | 123.29% | -125.97% | -363.04% | -19.11% | 213.65% | -116.49% | -471.64% | -40.54% | 62.57% | -115.73% | -312.51% | 19.69% | 188.44% | -117.43% | -360.64% | -9.21% | 118.07% | -28.83% | 7.69% | 8.01% | 80.87% | -84.77% | -206.14% | -471.15% | -181.44% | ||
net income margin % | -2.13% | -16.61% | 1.16% | 2.38% | -2.36% | -2.77% | -10.17% | 2.21% | -0.54% | -4.14% | -10.64% | 0.82% | -5.65% | -11.90% | 1.38% | 8.05% | 9.80% | 3.42% | 6.82% | 7.27% | 3.89% | 4.72% | 11.26% | 3.69% | -67.82% | 26.67% | -25.54% | 4.24% | -8.83% | 8.89% | -321.05% | 5.98% | 1.77% | 44.16% | 6.37% | 5.50% | 19.55% | 3.97% | 4.72% | 3.50% | 3.08% | 7.73% | 8.77% | 9.51% | 4.28% | 7.76% | 8.24% | 9.90% | 4.29% | 8.50% | 13.00% | 7.45% | 4.37% | 6.83% | 7.05% | 7.37% | 5.95% | 1.03% | -11.46% | 9.33% | 5.81% | 5.06% | 1.90% | 8.72% | 4.47% | 5.41% | 5.90% | 7.03% | 2.80% | 4.07% | 3.12% | 5.07% | 3.97% | 7.59% | 10.09% | 8.40% | 3.56% | 6.20% | 6.84% | 7.04% | 3.69% | 4.46% | 4.47% | 4.03% | 2.63% | -4.86% | -13.54% | 3.51% | -4.86% | |
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 421,600,000 | 418,200,000 | 419,100,000 | 417,800,000 | 416,800,000 | 415,500,000 | 416,000,000 | 415,200,000 | 414,700,000 | 414,100,000 | 414,200,000 | 414,200,000 | 413,900,000 | 415,700,000 | 413,600,000 | 413,800,000 | 421,900,000 | 425,300,000 | 425,400,000 | 425,400,000 | 424,900,000 | 424,100,000 | 424,300,000 | 424,200,000 | 423,800,000 | 423,400,000 | 423,300,000 | 423,000,000 | 471,000,000 | 486,200,000 | 486,000,000 | 490,400,000 | 484,300,000 | 484,200,000 | 421.3 | 484,000,000 | 448,300,000 | 268,700,000 | 269.3 | 268,800,000 | 269,700,000 | 270,500,000 | 276.1 | 273,500,000 | 277,400,000 | 280,900,000 | 288.6 | 290,100,000 | 290,900,000 | 290,000,000 | 291.2 | 290,700,000 | 292,100,000 | 292,100,000 | 293.6 | 290,800,000 | 294,300,000 | 294,200,000 | 282.4 | 273,300,000 | 281,500,000 | 281,100,000 | 280.8 | 280,800,000 | 280,800,000 | 280,700,000 | 277 | 277,100,000 | 277,100,000 | 276,900,000 | 276 | 276,000,000 | 276,000,000 | 275,900,000 | 274.6 | 274,600,000 | 274,600,000 | 274,500,000 | 274,400,000 | 274,400,000 | 274,400,000 | 274,400,000 | 274.4 | 274,400,000 | 274,400,000 | 274,400,000 | ||||
diluted | 421,600,000 | 418,200,000 | 423,500,000 | 420,900,000 | 416,800,000 | 415,500,000 | 416,000,000 | 418,200,000 | 414,700,000 | 414,100,000 | 414,200,000 | 415,300,000 | 413,900,000 | 417,400,000 | 414,600,000 | 415,700,000 | 424,700,000 | 428,000,000 | 428,500,000 | 427,800,000 | 427,600,000 | 424,100,000 | 425,400,000 | 424,700,000 | 423,800,000 | 423,400,000 | 423,500,000 | 423,000,000 | 471,000,000 | 486,200,000 | 487,000,000 | 491,500,000 | 485,900,000 | 485,800,000 | 423.1 | 486,200,000 | 450,200,000 | 270,100,000 | 271.5 | 271,000,000 | 271,700,000 | 272,700,000 | 278.9 | 276,400,000 | 279,700,000 | 283,800,000 | 291.8 | 292,900,000 | 294,300,000 | 293,100,000 | 293.6 | 292,700,000 | 294,000,000 | 294,700,000 | 296.2 | 290,800,000 | 304,900,000 | 298,200,000 | 305.4 | 301,000,000 | 315,400,000 | 307,800,000 | 294.4 | 301,800,000 | 286,800,000 | 280,700,000 | 277 | 278,400,000 | 278,200,000 | 278,200,000 | 286.1 | 286,100,000 | 286,100,000 | 277,900,000 | 275.5 | 275,600,000 | 283,600,000 | 275,000,000 | 274,900,000 | 275,000,000 | 274,700,000 | 274,900,000 | 274.4 | 274,400,000 | 274,500,000 | 274,500,000 | ||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.08 | -0.09 | -0.098 | -0.48 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.08 | -0.09 | -0.098 | -0.48 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, intangibles and other assets | 87,000,000 | 260,000,000 | 6,000,000 | 68,000,000 | 263,000,000 | 11,000,000 | 326,000,000 | 148,000,000 | 21,000,000 | 2,000,000 | 5,000,000 | 1,475,000,000 | 209,450,000 | 834,900,000 | 2,900,000 | 2,041,325,000 | 8,133,700,000 | 31,600,000 | 400,000 | 66,200,000 | 18,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment and modification of debt | 13,000,000 | 13,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 7,000,000 | 21,000,000 | 25,000,000 | 39,000,000 | -78,000,000 | -80,000,000 | 17,000,000 | -14,000,000 | -77,000,000 | -61,000,000 | 50,000,000 | 48,000,000 | 13,000,000 | 25,000,000 | 46,000,000 | 37,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.018 | 0.05 | 0.11 | 0.11 | -0.21 | -0.53 | 0.04 | -0.25 | -0.66 | 0.07 | 0.49 | 0.55 | 0.28 | 0.45 | 0.46 | 0.21 | 0.11 | 0.5 | 0.26 | 0.195 | 0.1 | 0.46 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.018 | 0.05 | 0.11 | 0.11 | -0.21 | -0.53 | 0.04 | -0.25 | -0.65 | 0.07 | 0.49 | 0.55 | 0.278 | 0.44 | 0.46 | 0.21 | 0.11 | 0.49 | 0.25 | 0.175 | 0.09 | 0.41 | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 7,250,000 | 29,000,000 | 4,500,000 | 27,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 127,000,000 | 304,000,000 | 78,000,000 | 83,000,000 | 136,800,000 | -6,795,300,000 | -76,100,000 | 1,652,900,000 | 234,400,000 | 223,000,000 | 638,500,000 | -362,599,471.5 | 186,500,000 | 135,800,000 | 40,300,000 | -338,999,740.7 | 134,000,000 | 148,100,000 | 56,900,000 | -323,699,627 | 122,900,000 | 149,100,000 | 52,100,000 | -302,699,579.9 | 122,300,000 | 116,600,000 | 63,800,000 | -297,699,600.4 | 106,600,000 | 111,800,000 | 79,300,000 | -52,899,865.4 | -166,400,000 | -224,899,714.5 | 85,500,000 | 105,700,000 | 33,700,000 | -204,900,051.8 | 55,000,000 | 92,500,000 | 57,400,000 | -378,199,520.8 | 169,900,000 | 143,200,000 | 65,100,000 | -378,399,529.3 | 112,700,000 | 135,700,000 | 56,400,000 | 114,600,000 | 53,500,000 | 103,500,000 | 86,900,000 | 0.45 | -0.86 | 0.21 | 0.12 | |||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 6,800,000 | -79,400,000 | -49,900,000 | -515,700,000 | 207,800,000 | -100,000 | -600,000 | 200,000 | 2,200,090.7 | 200,000 | 400,000 | -2,800,000 | -2,099,995.2 | -600,000 | 1,500,000 | 800,000 | -54,599,945.5 | 71,000,000 | -6,800,000 | -9,600,000 | -1,699,998.3 | 1,700,000 | 8,099,990.6 | -11,200,000 | -16,875,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0.01 | -0.19 | 0.14 | -1.09 | 0.43 | 0.35 | -0.01 | 0.01 | 0.01 | 0.24 | -0.02 | -0.03 | 0.01 | -0.04 | -0.063 | 0.07 | -0.14 | 0.03 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -79,375,000 | -171,900,000 | -500,000 | -1,000,000 | -15,800,000 | -23,900,000 | -4,200,000 | -16,200,000 | -1,600,000 | -50,300,000 | -108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -0.188 | -0.41 | 0.02 | -0.06 | -0.088 | -0.02 | -0.06 | -0.01 | -0.18 | -0.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -1,279,000,000 | -92,425,000 | -453,900,000 | -71,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 421,600,000 | 418,200,000 | 419,100,000 | 417,800,000 | 416,800,000 | 415,500,000 | 416,000,000 | 415,200,000 | 414,700,000 | 414,100,000 | 414,200,000 | 414,200,000 | 413,900,000 | 415,700,000 | 413,600,000 | 413,800,000 | 421,900,000 | 425,300,000 | 425,400,000 | 425,400,000 | 424,900,000 | 424,100,000 | 424,300,000 | 424,200,000 | 423,800,000 | 423,400,000 | 423,300,000 | 423,000,000 | 471,000,000 | 486,200,000 | 486,000,000 | 490,400,000 | 484,300,000 | 484,200,000 | 421.3 | 484,000,000 | 448,300,000 | 268,700,000 | 269.3 | 268,800,000 | 269,700,000 | 270,500,000 | 276.1 | 273,500,000 | 277,400,000 | 280,900,000 | 288.6 | 290,100,000 | 290,900,000 | 290,000,000 | 291.2 | 290,700,000 | 292,100,000 | 292,100,000 | 293.6 | 290,800,000 | 294,300,000 | 294,200,000 | 282.4 | 273,300,000 | 281,500,000 | 281,100,000 | 280.8 | 280,800,000 | 280,800,000 | 280,700,000 | 277 | 277,100,000 | 277,100,000 | 276,900,000 | 276 | 276,000,000 | 276,000,000 | 275,900,000 | 274.6 | 274,600,000 | 274,600,000 | 274,500,000 | 274,400,000 | 274,400,000 | 274,400,000 | 274,400,000 | 274.4 | 274,400,000 | 274,400,000 | 274,400,000 | ||||
diluted | 421,600,000 | 418,200,000 | 423,500,000 | 420,900,000 | 416,800,000 | 415,500,000 | 416,000,000 | 418,200,000 | 414,700,000 | 414,100,000 | 414,200,000 | 415,300,000 | 413,900,000 | 417,400,000 | 414,600,000 | 415,700,000 | 424,700,000 | 428,000,000 | 428,500,000 | 427,800,000 | 427,600,000 | 424,100,000 | 425,400,000 | 424,700,000 | 423,800,000 | 423,400,000 | 423,500,000 | 423,000,000 | 471,000,000 | 486,200,000 | 487,000,000 | 491,500,000 | 485,900,000 | 485,800,000 | 423.1 | 486,200,000 | 450,200,000 | 270,100,000 | 271.5 | 271,000,000 | 271,700,000 | 272,700,000 | 278.9 | 276,400,000 | 279,700,000 | 283,800,000 | 291.8 | 292,900,000 | 294,300,000 | 293,100,000 | 293.6 | 292,700,000 | 294,000,000 | 294,700,000 | 296.2 | 290,800,000 | 304,900,000 | 298,200,000 | 305.4 | 301,000,000 | 315,400,000 | 307,800,000 | 294.4 | 301,800,000 | 286,800,000 | 280,700,000 | 277 | 278,400,000 | 278,200,000 | 278,200,000 | 286.1 | 286,100,000 | 286,100,000 | 277,900,000 | 275.5 | 275,600,000 | 283,600,000 | 275,000,000 | 274,900,000 | 275,000,000 | 274,700,000 | 274,900,000 | 274.4 | 274,400,000 | 274,500,000 | 274,500,000 | ||||
income tax expense | 16,700,000 | -312,850,000 | -1,218,000,000 | 53,000,000 | -51,300,000 | -1,450,200,000 | -68,800,000 | 47,600,000 | 151,600,000 | -59,399,714 | 13,600,000 | 34,500,000 | 11,300,000 | 22,825,000 | 25,800,000 | 43,500,000 | 22,000,000 | 19,675,000 | 28,300,000 | 51,900,000 | -1,300,000 | 23,975,000 | 39,900,000 | 49,600,000 | 6,400,000 | 33,925,000 | 58,200,000 | -3,350,000 | -99,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.23 | 0.23 | 0.163 | 0.23 | 0.23 | 0.19 | 0.143 | 0.19 | 0.19 | 0.19 | 0.143 | 0.19 | 0.19 | 0.19 | 0.123 | 0.17 | 0.17 | 0.15 | 0.113 | 0.15 | 0.15 | 0.15 | 0.07 | 0.1 | 0.1 | 0.08 | 0.053 | 0.08 | 0.08 | 0.05 | 0.038 | 0.05 | 0.05 | 0.05 | 0.053 | 0.05 | 0.05 | 0.11 | 0.158 | 0.21 | 0.21 | 0.21 | 0.158 | 0.21 | 0.21 | 0.21 | 0.158 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.158 | 0.21 | 0.21 | 0.21 | ||||||||||||||||||||||||||||||||
gross margin | 965,050,000 | 1,267,700,000 | 1,475,300,000 | 1,117,200,000 | 505,600,000 | -1,707,397,695.4 | 598,900,000 | 621,000,000 | 487,500,000 | -1,629,297,796.6 | 576,700,000 | 608,400,000 | 469,300,000 | -1,621,197,821.8 | 564,900,000 | 582,700,000 | 473,600,000 | -1,674,097,770.9 | 582,300,000 | 581,200,000 | 510,600,000 | -1,648,597,794.8 | 579,300,000 | 589,900,000 | 490,900,000 | -1,626,097,829.2 | 567,100,000 | 587,300,000 | 471,700,000 | -1,523,697,950.5 | 542,600,000 | 558,300,000 | 422,800,000 | -1,688,397,876.8 | 574,700,000 | 623,200,000 | 490,500,000 | -1,681,297,742.8 | 601,000,000 | 605,600,000 | 474,700,000 | -1,530,297,930 | 535,200,000 | 574,400,000 | 458,800,000 | 511,000,000 | 500,200,000 | 508,300,000 | 378,900,000 | -1,368,898,109.5 | 473,200,000 | 486,400,000 | 411,500,000 | |||||||||||||||||||||||||||||||||||||
nonoperating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss related to extinguishment of debt/credit facility | -47,099,952.4 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net nonoperating expenses | -164,999,714.4 | 123,800,000 | -32,600,000 | 73,800,000 | -69,199,736.1 | 26,800,000 | 23,100,000 | 19,300,000 | -88,799,857.4 | 22,000,000 | 12,400,000 | 54,400,000 | -63,199,921.2 | 16,400,000 | 19,200,000 | 27,600,000 | -64,699,914 | 23,600,000 | 21,200,000 | 19,900,000 | -80,799,895.3 | 27,800,000 | 24,900,000 | 28,200,000 | -304,399,670.4 | 245,400,000 | 27,300,000 | 31,700,000 | -109,099,853.3 | 36,300,000 | 41,500,000 | 31,300,000 | -159,699,801 | 94,200,000 | 39,500,000 | 26,000,000 | -87,299,888.6 | 30,100,000 | 29,000,000 | 28,200,000 | -109,899,858.3 | 36,300,000 | 36,600,000 | 36,800,000 | 8,900,000 | 33,700,000 | 32,900,000 | 28,500,000 | -86,099,891.7 | 28,700,000 | 30,800,000 | 26,600,000 | ||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss related to termination of credit facility | 45,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses related to extinguishments of debt | -6,799,989.1 | 6,800,000 | -4,799,995.2 | -218,599,781.4 | 218,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | -382,599,617.4 | 382,600,000 | 50,900,000 | -24,200,000 | 58,600,000 | 93,500,000 | 348,900,000 | 25,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 52,500,000 | 25,000,000 | 26,300,000 | 26,700,000 | 45,800,000 | 40,000,000 | -111,599,857.3 | 43,500,000 | 52,300,000 | 15,800,000 | -74,299,946.4 | 17,700,000 | 28,900,000 | 27,700,000 | -101,899,850.3 | 13,800,000 | 60,600,000 | 27,500,000 | -1,399,955.8 | 29,200,000 | 28,700,000 | 33,800,000 | 28,300,000 | 47,200,000 | -46,700,000 | -58,699,894.6 | 23,600,000 | 19,400,000 | 15,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss related to extinguishment of debt | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income controlling interests | -224,899,714.5 | 85,500,000 | 105,700,000 | 33,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of tax | -125,000 | -4,125,000 | 300,000 | -37,300,000 | 96,999,903 | 8,600,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | 0.185 | 0.2 | 0.33 | 0.21 | 0.328 | 0.62 | 0.52 | 0.18 | 0.258 | 0.39 | 0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment (credits) charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 0.2 | 0.16 | 0.26 | 0.24 | -0.22 | -0.83 | 0.22 | -0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -35,825,000 | -235,000,000 | 57,600,000 | 33,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,300,000 | -4,300,000 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 201,000,000 | 203,000,000 | 229,000,000 | 219,000,000 | 233,000,000 | 198,000,000 | 494,000,000 | 382,000,000 | 372,000,000 | 332,000,000 | 396,000,000 | 317,000,000 | 271,000,000 | 287,000,000 | 636,000,000 | 323,000,000 | 344,000,000 | 440,000,000 | 494,000,000 | 637,000,000 | 682,000,000 | 981,000,000 | 858,000,000 | 619,000,000 | 476,000,000 | 348,600,000 | 465,400,000 | 624,500,000 | 364,100,000 | 495,700,000 | 1,443,600,000 | 2,279,400,000 | 459,000,000 | 485,700,000 | 792,300,000 | 780,200,000 | 687,500,000 | 587,500,000 | 670,000,000 | 627,300,000 | 8,180,900,000 | 274,800,000 | 266,200,000 | 238,700,000 | 215,400,000 | 199,400,000 | 132,600,000 | 142,700,000 | 136,800,000 | 226,300,000 | 197,400,000 | 154,100,000 | 174,200,000 | 183,800,000 | 250,100,000 | 370,800,000 | 190,100,000 | 170,200,000 | 138,900,000 | 143,600,000 | 139,700,000 | 139,600,000 | 153,500,000 | 259,800,000 | 253,000,000 | 278,300,000 | 313,000,000 | 418,100,000 | 755,900,000 | 275,400,000 | 220,600,000 | 211,400,000 | 752,100,000 | 329,200,000 | 169,500,000 | 162,800,000 | 217,800,000 | 201,000,000 | 137,400,000 | 116,300,000 | 176,100,000 | 115,500,000 | 485,500,000 | 212,200,000 | 429,800,000 | 505,600,000 | 354,500,000 | 111,000,000 | 51,900,000 | 144,400,000 |
accounts receivable | 893,000,000 | 987,000,000 | 943,000,000 | 1,081,000,000 | 892,000,000 | 878,000,000 | 931,000,000 | 1,072,000,000 | 958,000,000 | 1,195,000,000 | 1,212,000,000 | 1,285,000,000 | 1,218,000,000 | 1,250,000,000 | 1,502,000,000 | 1,562,000,000 | 1,421,000,000 | 1,500,000,000 | 1,686,000,000 | 1,717,000,000 | 1,530,000,000 | 1,678,000,000 | 1,814,000,000 | 1,641,000,000 | 1,398,000,000 | 1,841,500,000 | 1,872,800,000 | 1,769,000,000 | 1,606,100,000 | 1,850,700,000 | 2,015,400,000 | 1,928,700,000 | 2,346,000,000 | 2,674,000,000 | 2,916,000,000 | 2,988,700,000 | 2,559,600,000 | 2,746,900,000 | 2,772,900,000 | 2,876,600,000 | 1,187,700,000 | 1,250,700,000 | 1,171,300,000 | 1,304,400,000 | 1,053,200,000 | 1,248,200,000 | 1,158,300,000 | 1,230,400,000 | 973,100,000 | 1,105,100,000 | 1,056,900,000 | 1,215,300,000 | 1,021,300,000 | 1,112,400,000 | 1,074,300,000 | 1,105,700,000 | 942,200,000 | 1,002,000,000 | 985,900,000 | 1,139,900,000 | 967,200,000 | 997,900,000 | 1,004,900,000 | 1,037,600,000 | 915,800,000 | 894,100,000 | 943,700,000 | 1,096,200,000 | 874,700,000 | 969,300,000 | 1,144,800,000 | 1,312,700,000 | 1,029,600,000 | 1,166,400,000 | 1,127,100,000 | 1,215,300,000 | 979,300,000 | 1,113,600,000 | 1,079,500,000 | 1,157,500,000 | 1,043,400,000 | 1,202,700,000 | 1,082,100,000 | 1,204,500,000 | 1,037,400,000 | 1,278,700,000 | 1,184,300,000 | 1,309,200,000 | 1,253,200,000 | 1,442,600,000 |
inventories | 1,493,000,000 | 1,281,000,000 | 1,456,000,000 | 1,515,000,000 | 1,587,000,000 | 1,400,000,000 | 1,652,000,000 | 1,639,000,000 | 1,695,000,000 | 1,531,000,000 | 1,778,000,000 | 1,937,000,000 | 2,240,000,000 | 2,203,000,000 | 2,527,000,000 | 2,522,000,000 | 2,297,000,000 | 1,997,000,000 | 2,098,000,000 | 2,016,000,000 | 1,901,000,000 | 1,638,000,000 | 1,718,000,000 | 1,714,000,000 | 1,700,000,000 | 1,606,700,000 | 1,877,200,000 | 1,845,200,000 | 1,799,000,000 | 1,583,100,000 | 1,857,500,000 | 1,860,300,000 | 2,584,900,000 | 2,498,800,000 | 2,861,500,000 | 2,649,500,000 | 2,476,600,000 | 2,116,000,000 | 2,434,100,000 | 2,908,700,000 | 871,500,000 | 721,800,000 | 898,800,000 | 935,600,000 | 852,300,000 | 708,500,000 | 789,400,000 | 811,800,000 | 801,300,000 | 684,400,000 | 822,600,000 | 884,700,000 | 815,000,000 | 696,400,000 | 822,800,000 | 860,000,000 | 858,900,000 | 699,900,000 | 873,200,000 | 933,200,000 | 844,700,000 | 701,600,000 | 831,200,000 | 802,400,000 | 728,600,000 | 688,200,000 | 783,500,000 | 848,400,000 | 927,500,000 | 912,100,000 | 1,060,700,000 | 1,141,300,000 | 1,091,700,000 | 940,400,000 | 1,000,100,000 | 973,500,000 | 934,400,000 | 850,600,000 | 946,000,000 | 967,800,000 | 997,600,000 | 875,900,000 | 1,010,600,000 | 1,023,700,000 | 1,057,000,000 | 972,300,000 | 1,060,000,000 | 1,015,200,000 | 991,700,000 | 1,066,300,000 |
prepaid expenses and other current assets | 326,000,000 | 237,000,000 | 312,000,000 | 296,000,000 | 334,000,000 | 299,000,000 | 285,000,000 | 332,000,000 | 376,000,000 | 296,000,000 | 362,000,000 | 300,000,000 | 326,000,000 | 312,000,000 | 483,000,000 | 350,000,000 | 349,000,000 | 325,000,000 | 338,000,000 | 285,000,000 | 272,000,000 | 331,000,000 | 313,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 2,913,000,000 | 2,708,000,000 | 2,940,000,000 | 3,111,000,000 | 3,046,000,000 | 2,775,000,000 | 3,362,000,000 | 3,425,000,000 | 3,401,000,000 | 3,354,000,000 | 3,748,000,000 | 3,839,000,000 | 4,055,000,000 | 4,052,000,000 | 5,148,000,000 | 4,757,000,000 | 4,411,000,000 | 4,262,000,000 | 4,616,000,000 | 4,655,000,000 | 4,385,000,000 | 4,628,000,000 | 4,704,000,000 | 4,286,000,000 | 3,917,000,000 | 4,109,900,000 | 5,468,400,000 | 7,061,700,000 | 7,516,100,000 | 7,748,800,000 | 12,208,500,000 | 13,747,400,000 | 8,471,300,000 | 6,078,000,000 | 6,949,300,000 | 7,130,900,000 | 6,488,700,000 | 7,484,500,000 | 7,880,500,000 | 6,819,200,000 | 10,488,900,000 | 2,493,500,000 | 2,586,400,000 | 2,753,000,000 | 2,423,000,000 | 2,426,600,000 | 2,377,400,000 | 2,458,600,000 | 2,231,300,000 | 2,285,600,000 | 2,384,200,000 | 2,600,200,000 | 2,356,600,000 | 2,271,100,000 | 2,424,300,000 | 2,658,700,000 | 2,292,000,000 | 2,148,000,000 | 2,288,900,000 | 2,532,200,000 | 2,304,200,000 | 2,132,000,000 | 2,325,500,000 | 2,400,800,000 | 2,236,800,000 | 2,182,100,000 | 2,262,400,000 | 2,602,800,000 | 2,808,100,000 | 2,393,800,000 | 2,678,000,000 | 2,912,100,000 | 3,103,100,000 | 2,651,700,000 | 2,570,000,000 | 2,587,000,000 | 2,354,900,000 | 2,476,900,000 | 2,704,200,000 | 2,679,400,000 | 2,452,400,000 | 2,472,800,000 | 2,763,100,000 | 2,639,100,000 | 2,786,500,000 | 3,012,400,000 | 2,877,300,000 | 2,719,800,000 | 2,817,100,000 | 3,000,200,000 |
property, plant and equipment | 1,194,000,000 | 1,209,000,000 | 1,211,000,000 | 1,204,000,000 | 1,178,000,000 | 1,157,000,000 | 1,153,000,000 | 1,153,000,000 | 1,194,000,000 | 1,212,000,000 | 1,202,000,000 | 1,207,000,000 | 1,213,000,000 | 1,184,000,000 | 1,124,000,000 | 1,138,000,000 | 1,144,000,000 | 1,204,000,000 | 1,155,000,000 | 1,158,000,000 | 1,151,000,000 | 1,176,000,000 | 1,115,000,000 | 1,118,000,000 | 1,123,000,000 | 1,154,900,000 | 1,057,100,000 | 923,100,000 | 930,700,000 | 925,600,000 | 916,900,000 | 929,000,000 | 1,564,700,000 | 1,707,500,000 | 1,675,200,000 | 1,653,200,000 | 1,563,900,000 | 1,543,400,000 | 1,513,700,000 | 1,709,100,000 | 624,500,000 | 599,200,000 | 594,100,000 | 572,000,000 | 563,300,000 | 559,100,000 | 525,300,000 | 543,000,000 | 541,300,000 | 539,600,000 | 523,100,000 | 533,400,000 | 549,500,000 | 560,200,000 | 549,600,000 | 551,700,000 | 561,600,000 | 551,400,000 | 537,300,000 | 544,600,000 | 535,200,000 | 529,300,000 | 533,400,000 | 536,300,000 | 550,200,000 | 578,100,000 | 596,900,000 | 603,100,000 | 606,900,000 | 630,700,000 | 656,000,000 | 675,300,000 | 690,300,000 | 688,600,000 | 697,400,000 | 707,300,000 | 735,600,000 | 746,900,000 | 763,600,000 | 832,400,000 | 929,100,000 | 971,100,000 | 1,005,700,000 | 1,113,300,000 | 1,211,000,000 | 1,308,200,000 | 1,341,300,000 | 1,448,600,000 | 1,558,300,000 | 1,761,100,000 |
operating lease assets | 467,000,000 | 453,000,000 | 460,000,000 | 474,000,000 | 465,000,000 | 466,000,000 | 488,000,000 | 481,000,000 | 492,000,000 | 515,000,000 | 521,000,000 | 550,000,000 | 571,000,000 | 578,000,000 | 585,000,000 | 563,000,000 | 595,000,000 | 558,000,000 | 490,000,000 | 491,000,000 | 513,000,000 | 530,000,000 | 543,000,000 | 553,000,000 | 561,000,000 | 615,200,000 | 639,600,000 | 646,000,000 | 619,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,092,000,000 | 3,101,000,000 | 3,100,000,000 | 3,103,000,000 | 3,059,000,000 | 3,038,000,000 | 3,074,000,000 | 3,055,000,000 | 3,059,000,000 | 3,071,000,000 | 3,049,000,000 | 3,310,000,000 | 3,305,000,000 | 3,298,000,000 | 3,300,000,000 | 3,450,000,000 | 3,486,000,000 | 3,504,000,000 | 3,516,000,000 | 3,533,000,000 | 3,525,000,000 | 3,553,000,000 | 3,523,000,000 | 3,496,000,000 | 3,483,000,000 | 3,708,800,000 | 3,687,000,000 | 2,966,300,000 | 2,958,300,000 | 2,970,200,000 | 2,973,600,000 | 6,836,000,000 | 9,672,400,000 | 10,560,100,000 | 10,526,500,000 | 10,461,900,000 | 10,321,100,000 | 10,218,900,000 | 10,436,100,000 | 11,980,900,000 | 2,801,600,000 | 2,791,200,000 | 2,495,500,000 | 2,491,900,000 | 2,474,600,000 | 2,546,000,000 | 2,439,500,000 | 2,358,300,000 | 2,362,000,000 | 2,361,100,000 | 2,351,400,000 | 2,346,400,000 | 2,340,400,000 | 2,370,200,000 | 2,355,700,000 | 2,353,100,000 | 2,386,800,000 | 2,366,000,000 | 2,359,000,000 | 2,800,400,000 | 2,791,800,000 | 2,749,500,000 | 2,752,500,000 | 2,701,700,000 | 2,730,100,000 | 2,754,300,000 | 2,759,400,000 | 2,722,000,000 | 2,672,900,000 | 2,698,900,000 | 3,034,800,000 | 3,087,100,000 | 2,665,300,000 | 2,608,700,000 | 2,585,800,000 | 2,496,800,000 | 2,441,900,000 | 2,435,700,000 | 2,412,100,000 | 2,420,000,000 | 2,373,300,000 | 2,354,700,000 | 1,769,000,000 | 1,796,000,000 | 1,821,000,000 | 1,824,600,000 | 1,798,000,000 | 1,983,800,000 | 1,991,100,000 | 1,989,000,000 |
other intangible assets | 1,607,000,000 | 1,634,000,000 | 1,999,000,000 | 2,025,000,000 | 2,006,000,000 | 2,008,000,000 | 2,155,000,000 | 2,412,000,000 | 2,447,000,000 | 2,488,000,000 | 2,550,000,000 | 2,612,000,000 | 2,635,000,000 | 2,649,000,000 | 2,869,000,000 | 2,977,000,000 | 3,046,000,000 | 3,370,000,000 | 3,461,000,000 | 3,500,000,000 | 3,506,000,000 | 3,564,000,000 | 3,567,000,000 | 3,561,000,000 | 3,567,000,000 | 4,916,400,000 | 4,602,300,000 | 5,496,000,000 | 5,536,400,000 | 5,579,600,000 | 5,771,400,000 | 10,095,100,000 | 13,142,900,000 | 14,236,000,000 | 14,307,600,000 | 14,266,600,000 | 14,010,000,000 | 14,111,800,000 | 14,132,500,000 | 12,953,300,000 | 1,085,900,000 | 1,063,700,000 | 860,100,000 | 870,600,000 | 877,200,000 | 887,200,000 | 733,600,000 | 596,700,000 | 606,500,000 | 614,500,000 | 619,200,000 | 638,000,000 | 642,600,000 | 654,100,000 | 661,400,000 | 665,000,000 | 673,100,000 | 666,100,000 | 663,400,000 | 668,400,000 | 662,600,000 | 648,300,000 | 645,900,000 | 636,600,000 | 642,800,000 | 646,200,000 | 647,700,000 | 645,600,000 | 637,000,000 | 640,500,000 | 656,800,000 | 657,000,000 | 508,200,000 | 501,800,000 | 499,400,000 | 483,500,000 | 471,900,000 | 458,800,000 | 437,900,000 | 415,700,000 | 424,600,000 | 312,200,000 | 313,300,000 | 309,200,000 | 307,100,000 | 418,700,000 | 445,800,000 | |||
deferred income taxes | 814,000,000 | 825,000,000 | 807,000,000 | 820,000,000 | 799,000,000 | 806,000,000 | 791,000,000 | 757,000,000 | 775,000,000 | 806,000,000 | 783,000,000 | 794,000,000 | 798,000,000 | 810,000,000 | 778,000,000 | 786,000,000 | 797,000,000 | 814,000,000 | 855,000,000 | 857,000,000 | 843,000,000 | 838,000,000 | 882,000,000 | 860,000,000 | 873,000,000 | 775,500,000 | 222,500,000 | 234,100,000 | 216,000,000 | 165,200,000 | 206,100,000 | 215,900,000 | 224,900,000 | 151,200,000 | 35,400,000 | 39,300,000 | 91,400,000 | 95,300,000 | 5,049,800,000 | 64,900,000 | 38,500,000 | 38,500,000 | 133,600,000 | 129,400,000 | 122,900,000 | 134,400,000 | 144,800,000 | 135,500,000 | 121,300,000 | 134,400,000 | 152,900,000 | 155,900,000 | 155,400,000 | 135,800,000 | 115,800,000 | 160,800,000 | 156,400,000 | 130,700,000 | 164,500,000 | 167,800,000 | 181,400,000 | 179,200,000 | 208,300,000 | 195,700,000 | 187,900,000 | 183,800,000 | 128,700,000 | 129,600,000 | 107,800,000 | 100,400,000 | 129,600,000 | 109,600,000 | 102,100,000 | 102,000,000 | 104,200,000 | 96,500,000 | 96,300,000 | 110,100,000 | 117,400,000 | 131,800,000 | 105,100,000 | 109,800,000 | 69,700,000 | 74,000,000 | 74,000,000 | 73,800,000 | 115,300,000 | 114,500,000 | 153,700,000 | 152,700,000 |
other assets | 772,000,000 | 785,000,000 | 770,000,000 | 770,000,000 | 726,000,000 | 754,000,000 | 750,000,000 | 765,000,000 | 732,000,000 | 717,000,000 | 719,000,000 | 708,000,000 | 699,000,000 | 691,000,000 | 874,000,000 | 777,000,000 | 725,000,000 | 467,000,000 | 427,000,000 | 426,000,000 | 417,000,000 | 411,000,000 | 386,000,000 | 383,000,000 | 379,000,000 | 361,300,000 | 333,300,000 | 339,100,000 | 329,300,000 | 327,000,000 | 321,600,000 | 367,800,000 | 393,200,000 | 402,700,000 | 394,000,000 | 398,100,000 | 860,200,000 | 383,600,000 | 452,700,000 | 427,900,000 | 293,400,000 | 291,900,000 | 257,800,000 | 271,300,000 | 266,500,000 | 262,200,000 | 273,400,000 | 261,500,000 | 252,800,000 | 256,600,000 | 275,000,000 | 284,900,000 | 308,100,000 | 281,200,000 | 372,300,000 | 362,300,000 | 375,300,000 | 309,200,000 | 363,200,000 | 346,900,000 | 343,400,000 | 346,200,000 | 312,900,000 | 289,100,000 | 256,200,000 | 263,200,000 | 336,400,000 | 326,800,000 | 326,500,000 | 320,800,000 | 232,700,000 | 232,100,000 | 214,300,000 | 202,700,000 | 238,400,000 | 229,000,000 | 232,500,000 | 190,900,000 | 195,300,000 | 188,200,000 | 190,100,000 | 185,500,000 | 232,700,000 | 202,100,000 | 191,100,000 | 171,400,000 | 256,700,000 | 226,400,000 | 203,800,000 | 196,200,000 |
total assets | 10,859,000,000 | 10,715,000,000 | 11,287,000,000 | 11,507,000,000 | 11,279,000,000 | 11,004,000,000 | 11,773,000,000 | 12,048,000,000 | 12,100,000,000 | 12,163,000,000 | 12,572,000,000 | 13,020,000,000 | 13,276,000,000 | 13,262,000,000 | 14,678,000,000 | 14,448,000,000 | 14,204,000,000 | 14,179,000,000 | 14,520,000,000 | 14,620,000,000 | 14,340,000,000 | 14,700,000,000 | 14,720,000,000 | 14,257,000,000 | 13,903,000,000 | 15,642,000,000 | 16,010,200,000 | 17,666,300,000 | 18,106,100,000 | 17,716,400,000 | 22,398,100,000 | 32,191,200,000 | 33,469,400,000 | 33,135,500,000 | 33,888,000,000 | 33,950,000,000 | 33,335,300,000 | 33,837,500,000 | 34,415,500,000 | 33,955,300,000 | 15,332,800,000 | 7,278,000,000 | 6,793,900,000 | 6,958,800,000 | 6,604,600,000 | 6,681,100,000 | 6,349,200,000 | 6,218,100,000 | 5,993,900,000 | 6,069,700,000 | 6,152,900,000 | 6,402,900,000 | 6,197,200,000 | 6,222,000,000 | 6,363,300,000 | 6,590,800,000 | 6,288,800,000 | 6,160,900,000 | 6,211,800,000 | 6,892,500,000 | 6,637,200,000 | 6,405,300,000 | 6,570,200,000 | 6,564,500,000 | 6,416,100,000 | 6,423,900,000 | 6,623,300,000 | 6,916,200,000 | 7,137,400,000 | 6,792,500,000 | 7,258,300,000 | 7,563,600,000 | 7,205,800,000 | 6,682,900,000 | 6,591,000,000 | 6,503,600,000 | 6,236,800,000 | 6,310,500,000 | 6,513,100,000 | 6,535,700,000 | 6,369,500,000 | 6,445,800,000 | 6,127,000,000 | 6,083,500,000 | 6,331,900,000 | 6,665,900,000 | 6,605,200,000 | 6,865,400,000 | 7,209,400,000 | 7,480,700,000 |
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,045,000,000 | 931,000,000 | 902,000,000 | 885,000,000 | 1,050,000,000 | 891,000,000 | 1,047,000,000 | 1,079,000,000 | 1,038,000,000 | 1,003,000,000 | 1,084,000,000 | 1,013,000,000 | 1,092,000,000 | 1,062,000,000 | 1,437,000,000 | 1,700,000,000 | 1,651,000,000 | 1,680,000,000 | 1,709,000,000 | 1,577,000,000 | 1,501,000,000 | 1,526,000,000 | 1,415,000,000 | 1,157,000,000 | 1,036,000,000 | 1,101,400,000 | 1,118,500,000 | 1,083,800,000 | 934,900,000 | 1,019,500,000 | 1,172,000,000 | 1,017,300,000 | 1,398,200,000 | 1,761,600,000 | 1,699,000,000 | 1,719,000,000 | 1,396,900,000 | 1,518,900,000 | 1,433,800,000 | 1,566,800,000 | 657,100,000 | 642,400,000 | 679,300,000 | 756,700,000 | 615,600,000 | 674,100,000 | 579,100,000 | 592,900,000 | 542,800,000 | 558,900,000 | 575,100,000 | 658,100,000 | 570,100,000 | 527,400,000 | 530,000,000 | 556,400,000 | 527,400,000 | 468,500,000 | 522,900,000 | 659,100,000 | 548,900,000 | 472,500,000 | 553,400,000 | 597,200,000 | 501,300,000 | 433,600,000 | 454,100,000 | 460,800,000 | 444,400,000 | 535,500,000 | 608,100,000 | 656,800,000 | 571,600,000 | 616,900,000 | 619,200,000 | 638,500,000 | 555,100,000 | 549,900,000 | 605,400,000 | 634,800,000 | 605,900,000 | 647,300,000 | 576,400,000 | 590,200,000 | 629,400,000 | 682,900,000 | 633,100,000 | 657,900,000 | 663,500,000 | 777,400,000 |
other accrued liabilities | 1,325,000,000 | 1,464,000,000 | 1,449,000,000 | 1,352,000,000 | 1,240,000,000 | 1,459,000,000 | 1,486,000,000 | 1,440,000,000 | 1,489,000,000 | 1,375,000,000 | 1,409,000,000 | 1,322,000,000 | 1,235,000,000 | 1,272,000,000 | 1,470,000,000 | 1,309,000,000 | 1,375,000,000 | 1,364,000,000 | 1,506,000,000 | 1,386,000,000 | 1,340,000,000 | 1,393,000,000 | 1,380,000,000 | 1,199,000,000 | 1,152,000,000 | 1,340,300,000 | 1,465,800,000 | 1,326,200,000 | 1,174,400,000 | 1,182,300,000 | 1,256,100,000 | 1,101,100,000 | 1,617,300,000 | 1,705,400,000 | 1,558,000,000 | 1,507,100,000 | 1,779,900,000 | 1,464,900,000 | 1,367,600,000 | 1,340,300,000 | 625,700,000 | 728,900,000 | 660,300,000 | 634,900,000 | 588,400,000 | 659,300,000 | 704,600,000 | 631,000,000 | 590,900,000 | 703,500,000 | 692,300,000 | 645,100,000 | 588,500,000 | 658,000,000 | 673,400,000 | 648,900,000 | 592,700,000 | 693,500,000 | 627,900,000 | 625,500,000 | 618,800,000 | 698,200,000 | 712,900,000 | 651,000,000 | 612,700,000 | 656,000,000 | 694,500,000 | 659,200,000 | 711,400,000 | 829,900,000 | 797,700,000 | 822,200,000 | 703,800,000 | 744,700,000 | 724,700,000 | 663,800,000 | 617,900,000 | 710,900,000 | 661,000,000 | 667,100,000 | 643,700,000 | 719,500,000 | 699,700,000 | 699,500,000 | 677,600,000 | 794,200,000 | 842,400,000 | 873,000,000 | 891,800,000 | 996,300,000 |
short-term debt and current portion of long-term debt | 425,000,000 | 130,000,000 | 237,000,000 | 542,000,000 | 397,000,000 | 87,000,000 | 869,000,000 | 983,000,000 | 429,000,000 | 329,000,000 | 376,000,000 | 597,000,000 | 852,000,000 | 621,000,000 | 1,078,000,000 | 1,461,000,000 | 3,000,000 | 3,000,000 | 253,000,000 | 610,000,000 | 357,000,000 | 466,000,000 | 97,000,000 | 402,000,000 | 639,000,000 | 332,400,000 | 633,900,000 | 43,400,000 | 573,600,000 | 318,700,000 | 316,300,000 | 1,202,200,000 | 1,532,600,000 | 662,800,000 | 1,291,000,000 | 1,221,000,000 | 852,500,000 | 601,900,000 | 704,500,000 | 943,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,795,000,000 | 2,525,000,000 | 2,588,000,000 | 2,779,000,000 | 2,687,000,000 | 2,437,000,000 | 3,402,000,000 | 3,502,000,000 | 2,956,000,000 | 2,897,000,000 | 3,019,000,000 | 3,060,000,000 | 3,291,000,000 | 3,078,000,000 | 4,108,000,000 | 4,630,000,000 | 3,183,000,000 | 3,317,000,000 | 3,709,000,000 | 3,776,000,000 | 3,363,000,000 | 3,621,000,000 | 3,108,000,000 | 2,917,000,000 | 2,951,000,000 | 2,978,000,000 | 3,684,200,000 | 3,135,800,000 | 3,551,600,000 | 3,330,000,000 | 4,096,700,000 | 4,342,900,000 | 4,917,900,000 | 4,316,800,000 | 4,774,200,000 | 4,791,300,000 | 4,318,200,000 | 4,292,000,000 | 4,066,500,000 | 4,185,000,000 | 2,194,900,000 | 1,988,600,000 | 2,141,200,000 | 2,306,500,000 | 2,044,200,000 | 1,890,700,000 | 2,188,700,000 | 1,986,400,000 | 1,552,800,000 | 1,604,500,000 | 1,442,800,000 | 1,841,400,000 | 1,674,600,000 | 1,570,800,000 | 2,146,200,000 | 2,448,300,000 | 1,727,900,000 | 1,660,900,000 | 1,775,700,000 | 2,123,000,000 | 2,005,000,000 | 1,665,900,000 | 1,884,300,000 | 1,764,200,000 | 1,704,100,000 | 1,759,500,000 | 1,931,400,000 | 1,866,000,000 | 2,000,200,000 | 2,205,900,000 | 2,123,900,000 | 2,693,200,000 | 2,302,800,000 | 2,563,800,000 | 2,299,300,000 | 1,448,900,000 | 1,295,800,000 | 1,896,600,000 | 2,047,500,000 | 1,950,200,000 | 1,776,300,000 | 1,797,500,000 | 1,492,900,000 | 1,455,100,000 | 1,631,100,000 | 1,871,300,000 | 1,953,900,000 | 1,901,700,000 | 1,849,500,000 | 2,022,000,000 |
long-term debt | 4,540,000,000 | 4,543,000,000 | 4,540,000,000 | 4,535,000,000 | 4,523,000,000 | 4,508,000,000 | 4,092,000,000 | 4,059,000,000 | 4,558,000,000 | 4,575,000,000 | 4,737,000,000 | 4,753,000,000 | 4,776,000,000 | 4,756,000,000 | 4,762,000,000 | 3,793,000,000 | 4,880,000,000 | 4,883,000,000 | 4,884,000,000 | 4,885,000,000 | 5,135,000,000 | 5,141,000,000 | 5,794,000,000 | 5,781,000,000 | 5,375,000,000 | 5,391,300,000 | 5,691,700,000 | 6,707,800,000 | 6,694,600,000 | 6,696,300,000 | 9,296,800,000 | 9,300,700,000 | 9,623,500,000 | 9,889,600,000 | 10,184,400,000 | 10,172,800,000 | 10,332,100,000 | 11,290,900,000 | 12,043,300,000 | 12,044,800,000 | 10,606,600,000 | 2,687,600,000 | 2,097,000,000 | 2,080,900,000 | 2,094,100,000 | 2,084,500,000 | 1,418,700,000 | 1,424,200,000 | 1,666,700,000 | 1,661,600,000 | 1,671,100,000 | 1,669,000,000 | 1,699,600,000 | 1,706,500,000 | 1,366,100,000 | 1,372,400,000 | 1,803,400,000 | 1,809,300,000 | 1,811,300,000 | 1,805,500,000 | 1,796,300,000 | 2,063,900,000 | 2,096,500,000 | 2,049,300,000 | 2,013,400,000 | 2,015,300,000 | 2,032,600,000 | 2,393,500,000 | 2,679,000,000 | 2,118,300,000 | 2,296,700,000 | 1,959,800,000 | 1,946,900,000 | 1,197,400,000 | 1,331,800,000 | 2,232,200,000 | 2,320,800,000 | 1,972,300,000 | 2,028,800,000 | 2,245,600,000 | 2,325,900,000 | 2,429,700,000 | 2,377,400,000 | 2,380,600,000 | 2,383,800,000 | 2,424,300,000 | 2,439,600,000 | 2,484,000,000 | 2,871,300,000 | 2,868,600,000 |
operating lease liabilities | 443,000,000 | 433,000,000 | 436,000,000 | 442,000,000 | 432,000,000 | 418,000,000 | 422,000,000 | 414,000,000 | 422,000,000 | 446,000,000 | 458,000,000 | 482,000,000 | 505,000,000 | 512,000,000 | 519,000,000 | 500,000,000 | 531,000,000 | 500,000,000 | 435,000,000 | 433,000,000 | 458,000,000 | 472,000,000 | 541,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 734,000,000 | 773,000,000 | 924,000,000 | 942,000,000 | 763,000,000 | 712,000,000 | 774,000,000 | 757,000,000 | 851,000,000 | 892,000,000 | 839,000,000 | 931,000,000 | 870,000,000 | 877,000,000 | 872,000,000 | 864,000,000 | 910,000,000 | 983,000,000 | 1,024,000,000 | 1,079,000,000 | 1,085,000,000 | 1,152,000,000 | 1,120,000,000 | 1,078,000,000 | 1,097,000,000 | 1,110,400,000 | 1,151,300,000 | 1,220,500,000 | 1,328,500,000 | 1,370,500,000 | 1,414,700,000 | 1,458,500,000 | 1,479,600,000 | 1,440,800,000 | 1,270,900,000 | 1,777,400,000 | 1,771,400,000 | 1,787,400,000 | 1,793,600,000 | 1,823,000,000 | 548,700,000 | 548,800,000 | 511,400,000 | 553,000,000 | 536,200,000 | 630,600,000 | 712,800,000 | 703,900,000 | 700,900,000 | 728,600,000 | 845,900,000 | 852,000,000 | 834,400,000 | 944,500,000 | 784,200,000 | 795,400,000 | 806,700,000 | 838,100,000 | 726,000,000 | 779,300,000 | 797,200,000 | 770,000,000 | 696,900,000 | 826,400,000 | 864,800,000 | 866,600,000 | 817,900,000 | 873,900,000 | 840,700,000 | 854,100,000 | 566,900,000 | 605,800,000 | 706,200,000 | 674,400,000 | 796,300,000 | 797,200,000 | 726,900,000 | 551,400,000 | 582,900,000 | 579,900,000 | 609,200,000 | 573,400,000 | 537,600,000 | 542,800,000 | 583,500,000 | 606,100,000 | 585,000,000 | 578,900,000 | 574,900,000 | 572,100,000 |
total liabilities | 8,517,000,000 | 8,324,000,000 | 8,590,000,000 | 8,815,000,000 | 8,589,000,000 | 8,253,000,000 | 8,913,000,000 | 8,968,000,000 | 9,024,000,000 | 9,051,000,000 | 9,446,000,000 | 9,705,000,000 | 9,943,000,000 | 9,743,000,000 | 10,902,000,000 | 10,501,000,000 | 10,224,000,000 | 10,088,000,000 | 10,463,000,000 | 10,609,000,000 | 10,479,000,000 | 10,800,000,000 | 10,970,000,000 | 10,741,000,000 | 10,424,000,000 | 10,646,000,000 | 11,841,700,000 | 12,661,700,000 | 13,123,000,000 | 12,438,600,000 | 16,371,900,000 | 18,200,000,000 | 19,302,100,000 | 18,954,200,000 | 21,118,000,000 | 21,671,800,000 | 21,305,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 457,000,000 | 447,000,000 | 447,000,000 | 445,000,000 | 445,000,000 | 442,000,000 | 442,000,000 | 441,000,000 | 441,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 439,000,000 | 439,000,000 | 439,000,000 | 439,000,000 | 441,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 448,000,000 | 448,000,000 | 448,000,000 | 448,000,000 | 447,100,000 | 446,900,000 | 446,900,000 | 446,500,000 | 446,100,000 | 490,100,000 | 509,300,000 | 508,800,000 | 508,100,000 | 513,000,000 | 506,300,000 | 505,800,000 | 504,800,000 | 503,300,000 | 503,100,000 | 289,100,000 | 287,500,000 | 287,300,000 | 288,000,000 | 288,900,000 | 288,700,000 | 290,600,000 | 293,200,000 | 296,000,000 | 297,500,000 | 306,000,000 | 306,500,000 | 307,000,000 | 304,700,000 | 305,300,000 | 306,500,000 | 307,600,000 | 305,300,000 | 306,400,000 | 308,300,000 | 308,100,000 | 307,200,000 | 306,900,000 | 294,900,000 | 294,700,000 | 294,000,000 | 293,900,000 | 293,900,000 | 293,800,000 | 293,100,000 | 293,100,000 | 293,000,000 | 292,900,000 | 292,600,000 | 292,400,000 | 292,300,000 | 292,100,000 | 291,000,000 | 290,400,000 | 290,200,000 | 290,100,000 | 290,100,000 | 290,100,000 | 290,100,000 | 290,100,000 | 290,100,000 | ||||
treasury stock | -662,000,000 | -644,000,000 | -644,000,000 | -640,000,000 | -639,000,000 | -634,000,000 | -633,000,000 | -631,000,000 | -631,000,000 | -627,000,000 | -627,000,000 | -627,000,000 | -627,000,000 | -623,000,000 | -623,000,000 | -623,000,000 | -623,000,000 | -609,000,000 | -609,000,000 | -609,000,000 | -608,000,000 | -598,000,000 | -597,000,000 | -597,000,000 | -596,000,000 | -590,300,000 | -589,300,000 | -589,200,000 | -587,700,000 | -584,700,000 | -584,500,000 | -584,300,000 | -580,200,000 | -573,500,000 | -573,200,000 | -572,800,000 | -563,700,000 | -545,300,000 | -544,600,000 | -544,000,000 | -542,600,000 | -523,100,000 | -521,500,000 | -520,800,000 | -519,000,000 | -493,100,000 | -491,500,000 | -490,300,000 | -489,100,000 | -477,200,000 | -475,800,000 | -464,300,000 | -463,900,000 | -448,000,000 | -447,500,000 | -446,700,000 | -446,400,000 | -432,800,000 | -430,700,000 | -430,700,000 | -430,200,000 | -425,700,000 | -424,600,000 | -424,000,000 | -423,800,000 | -420,600,000 | -420,500,000 | -420,400,000 | -420,300,000 | -418,000,000 | -418,000,000 | -417,300,000 | -417,100,000 | -415,100,000 | -415,000,000 | -415,000,000 | -414,800,000 | -411,600,000 | -411,600,000 | -411,600,000 | -411,600,000 | -411,600,000 | -411,600,000 | -411,600,000 | -411,600,000 | -411,600,000 | -411,600,000 | -411,600,000 | -411,600,000 | -411,600,000 |
additional paid-in capital | 6,781,000,000 | 6,805,000,000 | 6,814,000,000 | 6,834,000,000 | 6,847,000,000 | 6,866,000,000 | 6,872,000,000 | 6,887,000,000 | 6,900,000,000 | 6,915,000,000 | 6,928,000,000 | 6,945,000,000 | 6,965,000,000 | 7,052,000,000 | 7,143,000,000 | 7,251,000,000 | 7,384,000,000 | 7,734,000,000 | 7,819,000,000 | 7,906,000,000 | 7,993,000,000 | 8,078,000,000 | 8,164,000,000 | 8,252,000,000 | 8,340,000,000 | 8,430,600,000 | 8,516,100,000 | 8,605,000,000 | 8,688,100,000 | 8,781,100,000 | 9,819,600,000 | 10,399,000,000 | 10,371,500,000 | 10,362,000,000 | 10,498,500,000 | 10,189,200,000 | 10,166,700,000 | 10,144,200,000 | 10,133,400,000 | 10,110,500,000 | 822,300,000 | 801,400,000 | 786,000,000 | 774,900,000 | 766,300,000 | 739,000,000 | 718,300,000 | 703,000,000 | 686,000,000 | 654,300,000 | 720,700,000 | 705,800,000 | 677,100,000 | 634,100,000 | 623,000,000 | 616,800,000 | 594,700,000 | 586,300,000 | 592,300,000 | 603,100,000 | 594,400,000 | 568,200,000 | 559,600,000 | 688,100,000 | 679,900,000 | 669,800,000 | 660,300,000 | 653,000,000 | 645,700,000 | 606,700,000 | 599,700,000 | 589,200,000 | 578,500,000 | 570,300,000 | 556,200,000 | 546,100,000 | 531,700,000 | 505,000,000 | 488,300,000 | 472,700,000 | 461,100,000 | 453,000,000 | 451,400,000 | 448,300,000 | 446,700,000 | 437,500,000 | 437,400,000 | 436,400,000 | 432,200,000 | 439,900,000 |
retained deficit | -3,260,000,000 | -3,227,000,000 | -2,912,000,000 | -2,933,000,000 | -2,979,000,000 | -2,942,000,000 | -2,888,000,000 | -2,690,000,000 | -2,735,000,000 | -2,726,000,000 | -2,640,000,000 | -2,422,000,000 | -2,440,000,000 | -2,338,000,000 | -2,133,000,000 | -2,164,000,000 | -2,368,000,000 | -2,602,000,000 | -2,698,000,000 | -2,888,000,000 | -3,085,000,000 | -3,174,000,000 | -3,301,000,000 | -3,605,000,000 | -3,683,000,000 | -2,404,200,000 | -3,198,000,000 | -2,572,200,000 | -2,662,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -974,000,000 | -990,000,000 | -1,008,000,000 | -1,014,000,000 | -984,000,000 | -981,000,000 | -933,000,000 | -927,000,000 | -899,000,000 | -890,000,000 | -975,000,000 | -1,021,000,000 | -1,004,000,000 | -1,011,000,000 | -1,050,000,000 | -956,000,000 | -854,000,000 | -882,000,000 | -907,000,000 | -873,000,000 | -914,000,000 | -880,000,000 | -988,000,000 | -1,006,000,000 | -1,055,000,000 | -919,900,000 | -1,038,100,000 | -921,300,000 | -936,500,000 | -912,800,000 | -1,037,100,000 | -990,200,000 | -711,700,000 | -763,100,000 | -771,600,000 | -825,000,000 | -948,700,000 | -1,044,800,000 | -881,000,000 | -881,200,000 | -874,200,000 | -833,800,000 | -908,700,000 | -860,200,000 | -887,600,000 | -794,400,000 | -689,100,000 | -620,700,000 | -635,700,000 | -645,200,000 | -777,500,000 | -818,600,000 | -811,000,000 | -789,000,000 | -676,100,000 | -706,300,000 | -661,300,000 | -707,000,000 | -613,200,000 | -541,000,000 | -555,200,000 | -605,000,000 | -568,700,000 | -645,100,000 | -603,900,000 | -585,200,000 | -470,000,000 | -449,900,000 | -513,300,000 | -502,400,000 | -192,600,000 | -115,000,000 | -124,000,000 | -123,200,000 | -146,100,000 | -162,600,000 | -196,700,000 | -184,600,000 | -191,800,000 | -219,800,000 | -216,700,000 | -226,700,000 | -130,100,000 | -127,500,000 | -89,200,000 | -70,400,000 | -141,400,000 | -150,800,000 | -132,100,000 | -167,800,000 |
total stockholders’ equity | 2,342,000,000 | 2,391,000,000 | 2,697,000,000 | 2,692,000,000 | 2,690,000,000 | 2,751,000,000 | 2,860,000,000 | 3,080,000,000 | 3,076,000,000 | 3,126,000,000 | 3,315,000,000 | 3,333,000,000 | 3,776,000,000 | 3,947,000,000 | 3,980,000,000 | 4,057,000,000 | 4,011,000,000 | 3,861,000,000 | 3,750,000,000 | 3,516,000,000 | 3,479,000,000 | 4,168,500,000 | 5,004,600,000 | 4,983,100,000 | 5,277,800,000 | 6,026,200,000 | 13,991,200,000 | 14,167,300,000 | 14,181,300,000 | 12,770,000,000 | 12,278,200,000 | 12,029,800,000 | 11,384,400,000 | 11,462,300,000 | 11,343,100,000 | 1,778,700,000 | 1,826,400,000 | 1,788,300,000 | 1,783,100,000 | 1,699,000,000 | 1,854,900,000 | 2,029,000,000 | 2,103,600,000 | 2,073,500,000 | 2,075,000,000 | 2,193,100,000 | 2,040,500,000 | 1,988,600,000 | 2,000,200,000 | 2,066,800,000 | 1,974,700,000 | 1,950,800,000 | 1,852,600,000 | 1,898,800,000 | 2,184,700,000 | 2,038,700,000 | 1,905,500,000 | 1,872,900,000 | 1,898,900,000 | 1,815,600,000 | 1,782,200,000 | 1,841,400,000 | 1,782,800,000 | 1,617,500,000 | 1,614,200,000 | 2,232,100,000 | 2,303,400,000 | 2,249,900,000 | 2,247,300,000 | 2,163,600,000 | 2,025,300,000 | 1,893,300,000 | 1,890,200,000 | 1,822,100,000 | 1,727,900,000 | 1,658,100,000 | 1,643,200,000 | 1,719,100,000 | 1,705,000,000 | 1,733,200,000 | 1,764,200,000 | 1,626,700,000 | 1,900,300,000 | 1,911,800,000 | 2,016,300,000 | |||||
total liabilities and stockholders’ equity | 10,859,000,000 | 10,715,000,000 | 11,287,000,000 | 11,507,000,000 | 11,279,000,000 | 11,004,000,000 | 11,773,000,000 | 12,048,000,000 | 12,100,000,000 | 12,572,000,000 | 13,020,000,000 | 13,276,000,000 | 14,678,000,000 | 14,448,000,000 | 14,204,000,000 | 14,520,000,000 | 14,620,000,000 | 14,340,000,000 | 14,720,000,000 | 14,257,000,000 | 13,903,000,000 | 16,010,200,000 | 17,666,300,000 | 18,106,100,000 | 17,716,400,000 | 22,398,100,000 | 32,191,200,000 | 33,469,400,000 | 33,135,500,000 | 33,888,000,000 | 33,950,000,000 | 33,335,300,000 | 33,837,500,000 | 34,415,500,000 | 33,955,300,000 | 15,332,800,000 | 7,278,000,000 | 6,793,900,000 | 6,958,800,000 | 6,604,600,000 | 6,681,100,000 | 6,349,200,000 | 6,218,100,000 | 5,993,900,000 | 6,069,700,000 | 6,152,900,000 | 6,402,900,000 | 6,197,200,000 | 6,222,000,000 | 6,363,300,000 | 6,590,800,000 | 6,288,800,000 | 6,160,900,000 | 6,211,800,000 | 6,892,500,000 | 6,637,200,000 | 6,405,300,000 | 6,570,200,000 | 6,564,500,000 | 6,416,100,000 | 6,423,900,000 | 6,623,300,000 | 6,916,200,000 | 7,137,400,000 | 6,792,500,000 | 7,258,300,000 | 7,563,600,000 | 7,205,800,000 | 6,682,900,000 | 6,591,000,000 | 6,503,600,000 | 6,236,800,000 | 6,310,500,000 | 6,513,100,000 | 6,535,700,000 | 6,369,500,000 | 6,445,800,000 | 6,127,000,000 | 6,083,500,000 | 6,331,900,000 | 6,665,900,000 | 6,605,200,000 | 6,865,400,000 | 7,209,400,000 | 7,480,700,000 | |||||
accrued compensation | 190,000,000 | 150,000,000 | 128,000,000 | 112,000,000 | 123,000,000 | 123,000,000 | 160,000,000 | 154,000,000 | 270,000,000 | 241,000,000 | 203,000,000 | 165,000,000 | 236,000,000 | 216,000,000 | 159,000,000 | 124,000,000 | 203,900,000 | 157,300,000 | 144,400,000 | 121,600,000 | 159,100,000 | 139,600,000 | 119,900,000 | 160,500,000 | 187,000,000 | 226,200,000 | 226,900,000 | 193,800,000 | 365,800,000 | 352,800,000 | 334,900,000 | 98,700,000 | 185,200,000 | 164,200,000 | 132,300,000 | 99,800,000 | 159,900,000 | 136,900,000 | 121,800,000 | 99,600,000 | 167,300,000 | 145,300,000 | 125,000,000 | 103,000,000 | 173,500,000 | 144,800,000 | 121,200,000 | 98,100,000 | 131,400,000 | 121,600,000 | 115,700,000 | 101,200,000 | 190,200,000 | 157,100,000 | 122,000,000 | 94,800,000 | 176,400,000 | 148,500,000 | 111,800,000 | 84,000,000 | 79,500,000 | 112,300,000 | 108,400,000 | 100,400,000 | 170,700,000 | 157,600,000 | 122,300,000 | 98,100,000 | 177,900,000 | 155,000,000 | 130,200,000 | 113,000,000 | 155,000,000 | 138,300,000 | 106,200,000 | 83,800,000 | 118,500,000 | 115,400,000 | 101,200,000 | 84,800,000 | 131,100,000 | |||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 3,112,000,000 | 3,519,000,000 | 4,091,000,000 | 3,900,000,000 | 4,996,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 12,163,000,000 | 13,262,000,000 | 14,179,000,000 | 14,700,000,000 | 15,642,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity attributable to parent | 4,091,000,000 | 3,874,000,000 | 4,963,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity attributable to parent | 4,055,000,000 | 3,986,000,000 | 3,836,000,000 | 3,726,000,000 | 3,492,000,000 | 3,454,000,000 | 4,137,600,000 | 4,969,200,000 | 4,948,400,000 | 5,243,000,000 | 5,993,300,000 | 13,958,300,000 | 14,130,900,000 | 14,144,700,000 | 12,734,400,000 | 12,244,400,000 | 11,995,600,000 | 11,348,800,000 | 11,427,200,000 | 11,310,700,000 | 1,775,200,000 | 1,822,900,000 | 1,784,800,000 | 1,779,600,000 | 1,695,500,000 | 1,851,400,000 | 2,025,500,000 | 2,100,100,000 | 2,070,000,000 | 2,071,500,000 | 2,189,600,000 | 2,037,000,000 | 1,985,100,000 | 1,996,700,000 | 2,063,300,000 | 1,971,200,000 | 1,947,300,000 | 1,849,100,000 | 1,895,300,000 | 2,181,200,000 | 2,035,200,000 | 1,902,000,000 | 1,869,400,000 | 1,895,400,000 | 1,812,100,000 | 1,778,700,000 | 1,837,900,000 | 1,779,200,000 | 1,616,800,000 | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity attributable to noncontrolling interests | 2,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 30,900,000 | 35,400,000 | 34,700,000 | 34,800,000 | 32,900,000 | 32,900,000 | 36,400,000 | 36,600,000 | 35,600,000 | 33,800,000 | 34,200,000 | 35,600,000 | 35,100,000 | 32,400,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,600,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||
stockholders' equity attributable to minority interests | 26,000,000 | 32,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 314,000,000 | 312,000,000 | 343,000,000 | 286,300,000 | 277,300,000 | 290,800,000 | 278,000,000 | 279,600,000 | 310,700,000 | 427,300,000 | 415,500,000 | 375,500,000 | 353,300,000 | 298,400,000 | 288,400,000 | 291,700,000 | 406,600,000 | 146,000,000 | 147,800,000 | 116,500,000 | 144,900,000 | 179,200,000 | 136,100,000 | 152,300,000 | 138,200,000 | 198,800,000 | 135,400,000 | 154,400,000 | 190,200,000 | 190,700,000 | 142,700,000 | 161,300,000 | 161,400,000 | 144,400,000 | 145,200,000 | 126,400,000 | 147,700,000 | 171,200,000 | 113,700,000 | 127,600,000 | 105,300,000 | 151,500,000 | 137,700,000 | 93,500,000 | 110,500,000 | 142,200,000 | 136,600,000 | 122,300,000 | 137,100,000 | 127,600,000 | 113,700,000 | 169,100,000 | 138,900,000 | 127,100,000 | 133,500,000 | 136,200,000 | 96,600,000 | 130,200,000 | 113,400,000 | 107,200,000 | 113,600,000 | 123,300,000 | 182,000,000 | 163,200,000 | 150,700,000 | 191,400,000 | 194,200,000 | |||||||||||||||||||||||
long-term operating lease liabilities | 485,000,000 | 494,000,000 | 503,000,000 | 555,300,000 | 572,700,000 | 547,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 966,700,000 | 2,545,700,000 | 3,456,100,000 | 3,541,300,000 | 6,612,400,000 | 7,368,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 308,700,000 | 538,000,000 | 747,100,000 | 650,400,000 | 1,212,700,000 | 902,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -2,486,700,000 | -2,694,800,000 | 4,624,500,000 | 4,542,500,000 | 4,611,200,000 | 3,067,700,000 | 2,946,700,000 | 2,835,500,000 | 2,289,900,000 | 2,216,100,000 | 2,122,300,000 | 2,080,600,000 | 2,090,900,000 | 2,141,700,000 | 2,097,700,000 | 2,046,900,000 | 2,111,200,000 | 2,197,200,000 | 2,214,900,000 | 2,212,800,000 | 2,242,100,000 | 2,416,200,000 | 2,307,600,000 | 2,275,900,000 | 2,294,900,000 | 2,258,600,000 | 2,200,900,000 | 2,152,700,000 | 2,097,300,000 | 2,040,500,000 | 2,241,500,000 | 2,118,100,000 | 2,057,300,000 | 1,996,200,000 | 1,981,500,000 | 1,865,200,000 | 1,820,700,000 | 1,774,200,000 | 1,702,600,000 | 1,610,900,000 | 1,634,800,000 | 1,949,900,000 | 1,953,500,000 | 1,919,600,000 | 1,922,700,000 | 1,876,100,000 | 1,764,500,000 | 1,681,000,000 | 1,690,400,000 | 1,646,500,000 | 1,596,200,000 | 1,535,000,000 | 1,538,300,000 | 1,519,200,000 | 1,505,700,000 | 1,497,200,000 | 1,518,600,000 | 1,452,200,000 | 1,736,200,000 | 1,733,200,000 | 1,865,700,000 | |||||||||||||||||||||||||||||
assets held for sale | 2,654,100,000 | 4,000,000 | 4,000,000 | 359,200,000 | 466,600,000 | 1,745,700,000 | 1,711,800,000 | 102,800,000 | 98,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 209,300,000 | 117,300,000 | 95,100,000 | 340,500,000 | 207,800,000 | 44,700,000 | 43,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized shares, 10.0 at 1.00 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares, before treasury: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2016 – 504.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 – 287.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2016 – 22.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 – 20.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2016 – 503.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2016 – 20.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2016 – 503.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 762,800,000 | 382,900,000 | 631,400,000 | 776,600,000 | 733,900,000 | 390,700,000 | 517,000,000 | 389,400,000 | 318,700,000 | 174,000,000 | 29,200,000 | 412,400,000 | 411,800,000 | 210,700,000 | 291,000,000 | 175,500,000 | 496,900,000 | 103,600,000 | 236,900,000 | 313,900,000 | 325,000,000 | 135,000,000 | 191,000,000 | 1,000,000 | 600,000 | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 5,900,000 | 5,900,000 | 6,000,000 | 6,000,000 | 6,500,000 | 6,700,000 | 251,100,000 | 251,300,000 | 800,000 | 800,000 | 900,000 | 800,000 | 1,200,000 | 1,200,000 | 507,000,000 | 946,300,000 | 12,800,000 | 263,900,000 | 266,400,000 | 408,800,000 | 411,100,000 | 170,000,000 | 269,900,000 | 393,000,000 | 495,300,000 | 492,900,000 | 560,300,000 | 627,100,000 | 752,300,000 | 752,700,000 | 542,400,000 | 1,065,800,000 | 900,300,000 | 972,200,000 | 775,200,000 | 2,200,000 | 2,200,000 | 253,600,000 | 405,900,000 | 408,600,000 | 411,400,000 | 162,800,000 | 25,400,000 | 25,400,000 | 195,400,000 | 185,600,000 | 215,000,000 | 173,900,000 | 14,100,000 | 13,500,000 | ||||||||||||||||||||||||||||||||||||||||
2016 – 289.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 288.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 19.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 – 287.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 – 20.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 – 288.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 – 288.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 297.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 18.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 290.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 293.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 19.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 296.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 – 19.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 304.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 17.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 306.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 18.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 306.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 18.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 307.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 305.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 17.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 305.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 17.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 306.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 307.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 – 307.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 – 16.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 306.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 16.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 308.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 308.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 — 307.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 — 294.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 — 16.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 — 16.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 – 306.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 – 294.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 – 16.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 – 16.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 – 294.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 – 294.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 – 16.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 — 293.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 — 16.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 - 293.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 - 293.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 - 16.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 - 16.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 7,100,000 | 8,100,000 | 8,300,000 | 27,300,000 | 28,000,000 | 11,400,000 | 15,300,000 | 20,500,000 | 21,400,000 | 21,600,000 | 23,900,000 | 21,500,000 | 20,900,000 | 2,300,000 | 4,000,000 | 6,200,000 | 13,000,000 | 18,500,000 | 21,300,000 | 14,000,000 | 12,900,000 | 12,700,000 | 21,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 - 293.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 36,100,000 | 12,000,000 | 15,300,000 | 44,000,000 | 2,100,000 | 700,000 | 900,000 | 144,300,000 | 68,900,000 | 11,300,000 | 82,500,000 | 46,800,000 | 20,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 — 292.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 — 15.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 - 292.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 - 15.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 - 15.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 - 293.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 - 292.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 68,100,000 | 287,700,000 | 209,400,000 | 55,500,000 | 8,000,000 | 11,100,000 | 65,000,000 | 19,200,000 | 175,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 36,100,000 | 129,800,000 | 77,300,000 | 26,400,000 | 100,000 | 100,000 | 26,400,000 | 11,100,000 | 97,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 — 291.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 — 15.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 — 292.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 — 15.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 - 292.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 - 291.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 - 15.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 - 15.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 - 292.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 6,100,000 | 42,200,000 | 14,500,000 | 19,100,000 | 121,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 2,000,000 | 300,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 – 291.0 2005 – 290.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 – 15.7 2005 – 15.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
800.0 at 1.00 par value | 290,700,000 | 290,300,000 | 290,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 - 290.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005 - 290.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005 - 15.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 — 290.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005 — 290.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005 — 15.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 - 290.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 418,300,000 | 304,200,000 | 450,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 — 290.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 — 15.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 - 290.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 - 15.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005 - 290.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 68,800,000 | 134,000,000 | 71,700,000 | 85,100,000 | 81,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term investments | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2003 — 290.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2003 — 15.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
800.0 million at 1.00 par value | 290,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 - 290.1 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2003 - 290.1 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 - 15.7 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2003 - 15.7 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,900,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2002 - 283.1 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2002 - 15.7 million |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -33,000,000 | -37,000,000 | -9,000,000 | 304,000,000 | 78,000,000 | -1,279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 79,000,000 | 80,000,000 | 77,000,000 | 79,000,000 | 75,000,000 | 78,000,000 | 81,000,000 | 79,000,000 | 85,000,000 | 94,000,000 | 81,000,000 | 78,000,000 | 81,000,000 | 74,000,000 | 75,000,000 | 71,000,000 | 76,000,000 | 81,000,000 | 78,000,000 | 80,000,000 | 86,000,000 | 90,000,000 | 91,000,000 | 85,000,000 | 91,000,000 | 121,200,000 | 150,500,000 | 87,400,000 | 86,900,000 | 96,300,000 | 82,800,000 | 105,000,000 | 149,800,000 | 159,800,000 | 155,800,000 | 149,400,000 | 170,600,000 | 130,000,000 | 138,000,000 | 126,400,000 | 42,800,000 | 43,000,000 | 43,100,000 | 43,300,000 | 42,200,000 | 41,700,000 | 38,700,000 | 37,600,000 | 38,100,000 | 39,500,000 | 39,800,000 | 39,800,000 | 39,800,000 | 41,600,000 | 41,300,000 | 41,400,000 | 39,400,000 | 40,500,000 | 39,600,000 | 40,800,000 | 40,700,000 | 42,100,000 | 43,300,000 | 42,700,000 | 44,200,000 | 45,500,000 | 45,700,000 | 42,000,000 | 41,900,000 | 45,800,000 | 46,500,000 | 46,800,000 | 44,200,000 | 42,600,000 | 42,000,000 | 46,300,000 | 46,100,000 | 46,200,000 | 42,000,000 | 51,600,000 | 53,500,000 | 52,300,000 | 51,600,000 | 54,300,000 | 55,600,000 | 63,700,000 | 58,400,000 | 62,500,000 | 64,500,000 |
deferred income taxes | -44,000,000 | -82,000,000 | -7,000,000 | -23,000,000 | 46,000,000 | -105,000,000 | -23,000,000 | 6,000,000 | 8,000,000 | -175,000,000 | -112,000,000 | -2,000,000 | 6,000,000 | -114,000,000 | -98,000,000 | -17,000,000 | 326,000,000 | -24,000,000 | -5,000,000 | -13,000,000 | 1,000,000 | 32,000,000 | -44,000,000 | -15,000,000 | -234,000,000 | -771,900,000 | -258,300,000 | 9,200,000 | -46,900,000 | -404,800,000 | -1,155,200,000 | 56,500,000 | -94,400,000 | -1,682,700,000 | -38,200,000 | 100,800,000 | -161,700,000 | 54,200,000 | -80,900,000 | 53,100,000 | 7,000,000 | -21,400,000 | 2,700,000 | -6,400,000 | 17,900,000 | 40,000,000 | -6,700,000 | -8,600,000 | 14,600,000 | 12,300,000 | 29,300,000 | 8,100,000 | 38,900,000 | -1,500,000 | 38,400,000 | 14,700,000 | 19,600,000 | -16,900,000 | -44,100,000 | 20,800,000 | 35,400,000 | -3,100,000 | -19,700,000 | -4,600,000 | 21,300,000 | 3,700,000 | -3,600,000 | 16,300,000 | -1,500,000 | -15,100,000 | -5,300,000 | 4,600,000 | 24,500,000 | -65,300,000 | 22,700,000 | 4,100,000 | 37,600,000 | -23,100,000 | 7,400,000 | -22,100,000 | 32,800,000 | -84,600,000 | 6,500,000 | 1,200,000 | 10,800,000 | 23,800,000 | 26,500,000 | 51,300,000 | 7,300,000 |
stock based compensation expense | 17,000,000 | 22,000,000 | 13,000,000 | 17,000,000 | 16,000,000 | 25,000,000 | 16,000,000 | 17,000,000 | 16,000,000 | 18,000,000 | 12,000,000 | 9,000,000 | 11,000,000 | 4,000,000 | -15,000,000 | 9,000,000 | 14,000,000 | 15,000,000 | 11,000,000 | 12,000,000 | 14,000,000 | 13,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -5,000,000 | 4,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -11,000,000 | 1,000,000 | -5,000,000 | -3,000,000 | -36,000,000 | 10,000,000 | -11,000,000 | 4,000,000 | 4,000,000 | -1,000,000 | 1,000,000 | -2,000,000 | -7,000,000 | 2,000,000 | 1,000,000 | 700,000 | 1,000,000 | 1,000,000 | 1,600,000 | 1,300,000 | 500,000 | 1,600,000 | 800,000 | 2,700,000 | 2,100,000 | 4,300,000 | 1,900,000 | 6,900,000 | 4,600,000 | 4,700,000 | 4,800,000 | 10,800,000 | 6,300,000 | 9,900,000 | 5,500,000 | 6,000,000 | 12,300,000 | 5,800,000 | 45,000,000 | 5,000,000 | 8,900,000 | 9,500,000 | 8,900,000 | 3,100,000 | 4,600,000 | 3,400,000 | 900,000 | -1,500,000 | 2,800,000 | 6,300,000 | 4,100,000 | 2,200,000 | 7,000,000 | 3,700,000 | 9,000,000 | 700,000 | 6,000,000 | 10,700,000 | 3,200,000 | 700,000 | 53,100,000 | 400,000 | 400,000 | -500,000 | -500,000 | -500,000 | -1,900,000 | -2,900,000 | -3,300,000 | -3,400,000 | -3,300,000 | -13,700,000 | -3,400,000 | -3,400,000 | -3,400,000 | -3,600,000 | -3,500,000 | -3,500,000 | 2,200,000 | |||||
changes in operating accounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 93,000,000 | -40,000,000 | 135,000,000 | -151,000,000 | 3,000,000 | 3,000,000 | 154,000,000 | -137,000,000 | 221,000,000 | 41,000,000 | 40,000,000 | -59,000,000 | 45,000,000 | 295,000,000 | 12,000,000 | -191,000,000 | 14,000,000 | 174,000,000 | 6,000,000 | -172,000,000 | 122,000,000 | 187,000,000 | -157,000,000 | -231,000,000 | 369,000,000 | 164,500,000 | 71,500,000 | -170,900,000 | 245,700,000 | 284,100,000 | -11,200,000 | -367,100,000 | 255,900,000 | 234,300,000 | 103,800,000 | -355,600,000 | 306,200,000 | -98,500,000 | 29,800,000 | -325,500,000 | 69,700,000 | -67,200,000 | 110,800,000 | -247,400,000 | 170,000,000 | -100,000,000 | 81,500,000 | -252,900,000 | 130,500,000 | -54,600,000 | 160,700,000 | -205,400,000 | 80,300,000 | -39,700,000 | 47,500,000 | -180,800,000 | 71,800,000 | -22,700,000 | 127,900,000 | -167,900,000 | 45,100,000 | 3,900,000 | 57,600,000 | -135,700,000 | -29,400,000 | 48,400,000 | 164,900,000 | -192,400,000 | 77,100,000 | 131,400,000 | 124,600,000 | -243,700,000 | 156,000,000 | -31,800,000 | 103,800,000 | -220,100,000 | 140,200,000 | -23,600,000 | 77,200,000 | -196,700,000 | 168,200,000 | -152,300,000 | 125,000,000 | -185,900,000 | 183,700,000 | -48,000,000 | 134,400,000 | -76,300,000 | 152,900,000 |
inventories | -213,000,000 | 174,000,000 | 57,000,000 | 109,000,000 | -168,000,000 | 208,000,000 | 1,000,000 | 39,000,000 | -178,000,000 | 262,000,000 | 129,000,000 | 309,000,000 | -27,000,000 | 462,000,000 | -57,000,000 | -278,000,000 | -403,000,000 | 92,000,000 | -102,000,000 | -103,000,000 | -283,000,000 | 110,000,000 | 6,000,000 | -3,000,000 | -142,000,000 | 377,500,000 | 48,500,000 | -35,900,000 | -258,700,000 | 388,000,000 | -12,000,000 | 58,500,000 | -308,800,000 | 356,600,000 | -208,200,000 | -138,100,000 | -360,700,000 | 356,300,000 | 113,700,000 | 452,400,000 | -137,800,000 | 142,500,000 | 5,600,000 | -81,100,000 | -164,800,000 | 83,600,000 | 11,400,000 | -7,400,000 | -115,800,000 | 134,100,000 | 6,000,000 | -78,300,000 | -123,400,000 | 127,600,000 | 47,200,000 | -18,600,000 | -148,500,000 | 166,600,000 | 27,100,000 | -83,500,000 | -131,700,000 | 126,700,000 | -9,400,000 | -85,700,000 | -46,100,000 | 89,400,000 | 75,400,000 | 108,200,000 | -29,900,000 | 116,300,000 | 47,400,000 | -900,000 | -131,900,000 | 65,500,000 | -16,200,000 | -25,200,000 | -77,700,000 | 103,600,000 | -8,800,000 | -11,600,000 | -115,400,000 | 137,700,000 | 13,500,000 | 11,400,000 | -116,900,000 | 118,900,000 | -38,600,000 | -30,300,000 | -107,900,000 |
accounts payable | 122,000,000 | 24,000,000 | 25,000,000 | -186,000,000 | 147,000,000 | -137,000,000 | -39,000,000 | 42,000,000 | 38,000,000 | -81,000,000 | 85,000,000 | -80,000,000 | 26,000,000 | -393,000,000 | -249,000,000 | 81,000,000 | 25,000,000 | -17,000,000 | 140,000,000 | 72,000,000 | -18,000,000 | 92,000,000 | 252,000,000 | 120,000,000 | -49,000,000 | -78,900,000 | -71,700,000 | 148,300,000 | -106,900,000 | -247,900,000 | 152,600,000 | 71,800,000 | -285,800,000 | 74,900,000 | -41,100,000 | 319,800,000 | -142,600,000 | 76,300,000 | -37,600,000 | 235,900,000 | 7,400,000 | -4,300,000 | -67,000,000 | 130,300,000 | -38,700,000 | 75,700,000 | -21,600,000 | 49,300,000 | -16,100,000 | -15,700,000 | -60,300,000 | 89,900,000 | 45,100,000 | -3,100,000 | -29,900,000 | 35,300,000 | 54,000,000 | -52,100,000 | -122,800,000 | 107,900,000 | 70,300,000 | -79,600,000 | -53,700,000 | 101,300,000 | 71,100,000 | -16,000,000 | -9,800,000 | 8,000,000 | -85,800,000 | -61,000,000 | -36,100,000 | 45,000,000 | -53,400,000 | -5,000,000 | -23,300,000 | 79,200,000 | 3,100,000 | -58,500,000 | -1,200,000 | 53,500,000 | -44,800,000 | 77,300,000 | -14,600,000 | -33,500,000 | -29,900,000 | 34,000,000 | -27,800,000 | 3,700,000 | -36,100,000 |
accrued liabilities and other | -249,000,000 | -52,000,000 | 70,000,000 | 42,000,000 | -290,000,000 | 41,000,000 | 29,000,000 | -60,000,000 | -146,000,000 | 87,000,000 | 51,000,000 | 76,000,000 | -121,000,000 | -92,000,000 | 40,000,000 | -55,000,000 | -426,000,000 | -81,000,000 | 94,000,000 | 29,000,000 | -36,000,000 | -133,000,000 | 215,000,000 | 62,000,000 | -219,000,000 | -69,600,000 | 37,800,000 | 24,800,000 | -162,000,000 | -36,000,000 | 70,400,000 | -98,800,000 | -182,000,000 | 184,900,000 | -93,300,000 | -362,700,000 | 1,600,000 | 263,600,000 | 133,700,000 | 53,400,000 | -360,500,000 | 81,800,000 | 90,600,000 | 98,600,000 | -247,300,000 | -15,200,000 | 88,200,000 | 114,200,000 | -247,100,000 | 57,800,000 | 82,200,000 | 67,100,000 | -288,700,000 | 21,700,000 | 33,100,000 | 87,100,000 | -173,300,000 | 64,100,000 | 34,500,000 | 13,800,000 | -260,300,000 | 27,000,000 | -89,800,000 | 92,600,000 | -110,500,000 | -63,000,000 | -57,700,000 | -14,800,000 | -63,300,000 | -32,000,000 | 73,400,000 | -1,200,000 | -223,400,000 | 65,700,000 | 11,300,000 | 119,100,000 | -207,800,000 | 78,300,000 | 67,500,000 | 84,500,000 | -236,200,000 | 50,400,000 | 64,700,000 | 85,700,000 | -129,700,000 | -47,400,000 | 35,800,000 | 25,900,000 | -110,700,000 |
net cash from operating activities | -233,000,000 | 161,000,000 | 374,000,000 | -58,000,000 | -213,000,000 | 150,000,000 | 282,000,000 | 32,000,000 | 32,000,000 | 251,000,000 | 402,000,000 | 354,000,000 | -77,000,000 | 295,000,000 | -117,000,000 | -178,000,000 | -272,000,000 | 394,000,000 | 414,000,000 | 101,000,000 | -25,000,000 | 612,000,000 | 688,000,000 | 109,000,000 | 23,000,000 | 619,900,000 | 433,200,000 | 191,300,000 | -200,400,000 | 498,400,000 | 572,100,000 | 11,200,000 | -401,700,000 | 990,000,000 | -289,200,000 | 991,500,000 | 511,400,000 | 596,500,000 | -270,900,000 | 277,700,000 | 339,900,000 | 102,500,000 | -154,300,000 | 290,800,000 | 339,200,000 | 96,200,000 | -92,100,000 | 304,200,000 | 360,800,000 | 63,300,000 | -123,100,000 | 261,300,000 | 301,500,000 | 103,100,000 | -47,400,000 | 281,500,000 | 295,300,000 | 92,800,000 | -108,300,000 | 204,700,000 | 194,500,000 | 154,000,000 | 29,400,000 | 187,100,000 | 327,700,000 | 99,200,000 | -11,200,000 | 211,900,000 | 364,300,000 | 1,900,000 | -123,200,000 | 199,100,000 | 283,400,000 | 158,300,000 | 14,500,000 | 239,100,000 | 312,200,000 | 103,800,000 | -11,700,000 | 190,300,000 | 359,400,000 | 36,400,000 | 55,500,000 | 238,200,000 | 284,800,000 | 143,700,000 | -6,700,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -37,000,000 | -70,000,000 | -59,000,000 | -59,000,000 | -59,000,000 | -96,000,000 | -51,000,000 | -53,000,000 | -59,000,000 | -75,000,000 | -67,000,000 | -59,000,000 | -83,000,000 | -91,000,000 | -81,000,000 | -70,000,000 | -70,000,000 | -108,000,000 | -67,000,000 | -60,000,000 | -54,000,000 | -101,000,000 | -64,000,000 | -36,000,000 | -58,000,000 | -93,200,000 | -56,500,000 | -57,000,000 | -58,200,000 | -110,700,000 | -72,700,000 | -105,900,000 | -95,100,000 | -113,300,000 | -100,700,000 | -153,900,000 | -123,600,000 | -112,300,000 | -51,600,000 | -56,700,000 | -68,900,000 | -34,900,000 | -50,900,000 | -60,900,000 | -34,000,000 | -35,100,000 | -31,900,000 | -52,500,000 | -28,700,000 | -23,400,000 | -33,600,000 | -47,000,000 | -45,200,000 | -36,700,000 | -48,300,000 | -71,700,000 | -55,100,000 | -51,200,000 | -44,900,000 | -56,600,000 | -38,800,000 | -37,800,000 | -31,500,000 | -45,600,000 | -37,000,000 | -38,300,000 | -32,400,000 | -35,700,000 | -43,900,000 | -38,200,000 | -40,000,000 | -47,300,000 | -41,000,000 | -36,400,000 | -32,600,000 | 0 | -36,900,000 | -31,900,000 | -25,300,000 | -22,300,000 | -23,900,000 | -22,900,000 | -23,100,000 | -26,700,000 | -25,100,000 | -33,500,000 | -36,600,000 | ||
free cash flows | -270,000,000 | 91,000,000 | 315,000,000 | -117,000,000 | -272,000,000 | 54,000,000 | 231,000,000 | -21,000,000 | -27,000,000 | 176,000,000 | 335,000,000 | 295,000,000 | -160,000,000 | 204,000,000 | -198,000,000 | -248,000,000 | -342,000,000 | 286,000,000 | 347,000,000 | 41,000,000 | -79,000,000 | 511,000,000 | 624,000,000 | 73,000,000 | -35,000,000 | 526,700,000 | 376,700,000 | 134,300,000 | -258,600,000 | 387,700,000 | 499,400,000 | -94,700,000 | -496,800,000 | 876,700,000 | -389,900,000 | 837,600,000 | 387,800,000 | 484,200,000 | -322,500,000 | 221,000,000 | 271,000,000 | 67,600,000 | -205,200,000 | 229,900,000 | 305,200,000 | 61,100,000 | -124,000,000 | 251,700,000 | 332,100,000 | 39,900,000 | -156,700,000 | 214,300,000 | 256,300,000 | 66,400,000 | -95,700,000 | 209,800,000 | 240,200,000 | 41,600,000 | -153,200,000 | 148,100,000 | 155,700,000 | 116,200,000 | -2,100,000 | 141,500,000 | 290,700,000 | 60,900,000 | -43,600,000 | 176,200,000 | 320,400,000 | -36,300,000 | -163,200,000 | 151,800,000 | 242,400,000 | 121,900,000 | -18,100,000 | 239,100,000 | 275,300,000 | 71,900,000 | -37,000,000 | 168,000,000 | 335,500,000 | 13,500,000 | 32,400,000 | 211,500,000 | 259,700,000 | 110,200,000 | -43,300,000 | ||
proceeds from settlement of swaps | 9,000,000 | 6,000,000 | 10,000,000 | 6,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -1,000,000 | 15,000,000 | 4,000,000 | -12,000,000 | 23,000,000 | 17,000,000 | 6,000,000 | 10,000,000 | 1,000,000 | -31,000,000 | 14,000,000 | 33,000,000 | 15,000,000 | 13,000,000 | 6,000,000 | 10,000,000 | 9,000,000 | 20,000,000 | -8,000,000 | 10,000,000 | -1,000,000 | 4,000,000 | 2,000,000 | 5,300,000 | 1,500,000 | 15,300,000 | -17,500,000 | 100,000 | 62,400,000 | 6,200,000 | -10,200,000 | 2,900,000 | 3,800,000 | 4,600,000 | 800,000 | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -29,000,000 | -49,000,000 | -23,000,000 | -65,000,000 | -27,000,000 | -44,000,000 | -23,000,000 | -34,000,000 | -50,000,000 | -52,000,000 | -53,000,000 | -26,000,000 | -68,000,000 | -77,000,000 | -79,000,000 | -60,000,000 | 559,000,000 | -88,000,000 | -71,000,000 | -55,000,000 | -54,000,000 | -90,000,000 | -50,000,000 | -32,000,000 | -56,000,000 | 154,400,000 | -41,400,000 | 698,100,000 | -75,700,000 | 2,248,100,000 | 98,900,000 | 2,565,700,000 | -105,300,000 | -104,900,000 | 25,100,000 | -47,400,000 | 1,205,700,000 | -150,900,000 | -155,200,000 | -8,448,700,000 | -70,000,000 | -510,200,000 | -62,700,000 | -27,900,000 | -49,100,000 | -343,500,000 | -344,500,000 | -31,700,000 | -32,200,000 | -43,600,000 | 154,300,000 | -23,400,000 | -33,900,000 | -24,000,000 | -56,700,000 | -40,300,000 | -42,000,000 | -67,000,000 | -23,400,000 | -54,900,000 | -61,100,000 | -51,200,000 | -38,100,000 | -31,100,000 | -33,000,000 | -35,400,000 | -36,900,000 | -43,600,000 | -33,500,000 | -28,000,000 | -54,300,000 | -653,400,000 | -68,400,000 | -51,000,000 | -93,300,000 | -73,100,000 | -48,200,000 | 76,300,000 | -24,900,000 | -44,600,000 | -18,700,000 | -690,900,000 | -16,900,000 | -18,400,000 | -40,500,000 | -1,400,000 | 14,000,000 | 197,100,000 | -20,100,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | 295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -36,000,000 | -30,000,000 | -30,000,000 | -29,000,000 | -31,000,000 | -29,000,000 | -29,000,000 | -29,000,000 | -31,000,000 | -29,000,000 | -29,000,000 | -29,000,000 | -97,000,000 | -95,000,000 | -95,000,000 | -95,000,000 | -100,000,000 | -98,000,000 | -98,000,000 | -98,000,000 | -100,000,000 | -98,000,000 | -97,000,000 | -98,000,000 | -99,000,000 | -97,600,000 | -97,400,000 | -97,600,000 | -97,700,000 | -102,300,000 | -107,400,000 | -112,300,000 | -112,600,000 | -111,500,000 | -112,800,000 | -111,400,000 | -92,900,000 | -91,700,000 | -91,900,000 | -91,700,000 | -53,300,000 | -50,900,000 | -51,000,000 | -51,200,000 | -53,200,000 | -46,400,000 | -46,300,000 | -46,900,000 | -42,900,000 | -42,000,000 | -44,000,000 | -43,600,000 | -44,500,000 | -43,500,000 | -29,100,000 | -29,100,000 | -24,200,000 | -23,300,000 | -23,500,000 | -23,400,000 | -14,700,000 | -14,600,000 | -12,800,000 | -14,100,000 | -13,900,000 | -14,100,000 | -13,900,000 | -14,000,000 | -29,400,000 | -58,400,000 | -58,700,000 | -58,600,000 | -58,800,000 | -58,600,000 | -58,200,000 | -58,200,000 | -58,200,000 | -58,200,000 | -57,800,000 | -57,900,000 | -57,800,000 | -58,000,000 | -57,800,000 | -57,500,000 | -58,000,000 | -57,700,000 | |||
other financing activities | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 286,000,000 | -160,000,000 | -323,000,000 | 112,000,000 | 270,000,000 | -387,000,000 | -142,000,000 | 18,000,000 | 60,000,000 | -259,000,000 | -247,000,000 | -286,000,000 | 128,000,000 | -576,000,000 | 529,000,000 | 208,000,000 | -393,000,000 | -343,000,000 | -466,000,000 | -95,000,000 | -239,000,000 | -385,000,000 | -413,000,000 | 66,000,000 | 173,000,000 | -879,600,000 | -538,000,000 | -631,600,000 | 145,600,000 | -3,686,500,000 | -1,505,100,000 | -737,600,000 | 474,700,000 | -1,189,900,000 | -208,200,000 | 70,500,000 | -834,000,000 | -902,700,000 | -316,100,000 | 311,100,000 | 8,248,100,000 | 241,900,000 | -232,200,000 | -55,600,000 | 218,200,000 | 122,000,000 | -6,300,000 | -70,600,000 | 73,900,000 | -231,300,000 | -472,700,000 | -57,600,000 | 148,100,000 | -304,300,000 | -369,500,000 | 121,900,000 | 105,900,000 | -182,400,000 | -274,600,000 | -35,400,000 | 167,800,000 | -167,700,000 | -267,100,000 | -118,800,000 | -18,300,000 | -158,000,000 | -398,800,000 | -397,800,000 | 527,600,000 | -122,000,000 | -292,800,000 | 112,900,000 | 607,900,000 | 10,600,000 | -185,100,000 | -142,100,000 | 49,800,000 | -254,100,000 | -267,100,000 | -119,100,000 | 90,200,000 | 130,200,000 | -67,600,000 | -232,600,000 | -87,200,000 | -91,700,000 | -56,200,000 | -281,400,000 | -64,800,000 |
exchange rate effect on cash, cash equivalents and restricted cash | -1,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | -21,000,000 | -1,000,000 | -11,000,000 | -3,000,000 | -1,000,000 | -10,000,000 | 3,000,000 | -1,000,000 | 0 | -10,000,000 | -11,000,000 | 8,000,000 | -3,000,000 | -8,000,000 | 8,000,000 | -14,000,000 | 19,000,000 | 6,000,000 | 4,000,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 23,000,000 | -49,000,000 | 27,000,000 | -10,000,000 | 33,000,000 | -302,000,000 | 116,000,000 | 5,000,000 | 39,000,000 | -61,000,000 | 92,000,000 | -358,000,000 | -40,000,000 | -131,000,000 | -41,000,000 | -332,000,000 | 156,000,000 | 231,000,000 | 147,000,000 | 116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 220,000,000 | 0 | 0 | 0 | 219,000,000 | 0 | 0 | 0 | 361,000,000 | 0 | 0 | 0 | 303,000,000 | 0 | 0 | 0 | 477,000,000 | 0 | 0 | 0 | 1,021,000,000 | 0 | 0 | 0 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 243,000,000 | -49,000,000 | 27,000,000 | -10,000,000 | 252,000,000 | -302,000,000 | 116,000,000 | 5,000,000 | 400,000,000 | -61,000,000 | 92,000,000 | 45,000,000 | 285,000,000 | -358,000,000 | 323,000,000 | -41,000,000 | 379,000,000 | -40,000,000 | -131,000,000 | -41,000,000 | 689,000,000 | 156,000,000 | 231,000,000 | 147,000,000 | 487,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash at beginning of period | 17,000,000 | 0 | 0 | 0 | 21,000,000 | 0 | 0 | 0 | 29,000,000 | 0 | 0 | 0 | 16,000,000 | 0 | 0 | 0 | 37,000,000 | 0 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash at end of period | 42,000,000 | -23,000,000 | 17,000,000 | 4,000,000 | 19,000,000 | -6,000,000 | 4,000,000 | -5,000,000 | 28,000,000 | 3,000,000 | 13,000,000 | -1,000,000 | 14,000,000 | -9,000,000 | 10,000,000 | -20,000,000 | 35,000,000 | 14,000,000 | 12,000,000 | 4,000,000 | 7,000,000 | 33,000,000 | -8,000,000 | 4,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, intangibles and other assets | 87,000,000 | 260,000,000 | 68,000,000 | 263,000,000 | 326,000,000 | 21,000,000 | 2,000,000 | 5,000,000 | 1,475,000,000 | 74,700,000 | 1,071,800,000 | 13,900,000 | 174,700,000 | 541,400,000 | 8,762,500,000 | 0 | 400,000 | 66,200,000 | 18,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of businesses and investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment and modification of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes to operating accounts, excluding the effects of divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of divested businesses and investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) short-term debt | 145,000,000 | 310,000,000 | -131,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt with original maturities greater than 90 days | 0 | 0 | 0 | 431,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term debt with original maturities greater than 90 days | 0 | -206,000,000 | -25,000,000 | -200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on current portion of long-term debt | -47,000,000 | 0 | 0 | -1,000,000 | -1,089,000,000 | 0 | -1,000,000 | -1,000,000 | -251,000,000 | -353,000,000 | 0 | -94,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | 0 | 0 | 0 | -6,000,000 | -301,000,000 | -1,000,000 | -2,000,000 | -16,000,000 | -297,600,000 | -701,000,000 | -800,000 | -4,600,000 | -2,577,900,000 | -600,000 | -700,000 | -700,000 | -352,400,000 | -300,000 | -187,200,000 | -972,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment and modification costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity compensation activity and other | -23,000,000 | 12,000,000 | 5,000,000 | -9,000,000 | 0 | 2,000,000 | -7,000,000 | -9,000,000 | 14,000,000 | 4,000,000 | -1,000,000 | -7,000,000 | -10,000,000 | 6,000,000 | -18,000,000 | -17,000,000 | 13,000,000 | 10,000,000 | 4,000,000 | -39,000,000 | 33,000,000 | -9,000,000 | 4,000,000 | -17,000,000 | -1,100,000 | -100,000 | -1,500,000 | -2,600,000 | -200,000 | -3,700,000 | -14,800,000 | -4,600,000 | -15,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 21,000,000 | -86,000,000 | -218,000,000 | 18,000,000 | -102,000,000 | -272,000,000 | 31,000,000 | 204,000,000 | 234,000,000 | 96,000,000 | 190,000,000 | 197,000,000 | 89,000,000 | 89,800,000 | -151,200,000 | 208,100,000 | -7,311,000,000 | 131,700,000 | 53,300,000 | 1,652,900,000 | 234,400,000 | 223,000,000 | 638,500,000 | 165,600,000 | 186,500,000 | 135,200,000 | 40,500,000 | 13,200,000 | 134,200,000 | 148,500,000 | 54,100,000 | 52,000,000 | 122,300,000 | 150,600,000 | 52,900,000 | 117,300,000 | 193,300,000 | 109,800,000 | 54,200,000 | 101,900,000 | 108,300,000 | 111,800,000 | 79,300,000 | 80,400,000 | -177,600,000 | 146,700,000 | 75,700,000 | 75,700,000 | 28,300,000 | 130,400,000 | 58,400,000 | 33,700,000 | -256,700,000 | 55,000,000 | 92,500,000 | 56,900,000 | 105,400,000 | 170,200,000 | 142,200,000 | 49,300,000 | 102,200,000 | 108,500,000 | 119,500,000 | 54,800,000 | 77,000,000 | 71,500,000 | 66,200,000 | 36,600,000 | -226,500,000 | 61,100,000 | -74,900,000 | ||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares of common stock | 0 | 0 | -50,000,000 | -275,000,000 | -21,700,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | 60,000,000 | 61,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of divested businesses and investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
swap proceeds | 8,000,000 | 9,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term debt | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of businesses | -1,000,000 | -6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | -4,100,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of divested businesses | 1,000,000 | 242,300,000 | 13,600,000 | 2,358,700,000 | 109,200,000 | 5,500,000 | 199,700,000 | 38,800,000 | 1,862,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | -2,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of business | -130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating accounts excluding the effects of divestiture: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of divested business | -4,000,000 | 0 | 620,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term debt | 232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -18,000,000 | -41,000,000 | -98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of businesses | 0 | -3,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating accounts excluding the effects of divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to dissenting shareholders | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | -67,100,000 | -3,400,000 | 12,500,000 | 11,900,000 | 144,600,000 | -77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | 246,000,000 | 17,000,000 | 727,300,000 | -11,900,000 | 2,324,100,000 | 78,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for discontinued operations | 38,300,000 | 3,900,000 | -12,400,000 | -12,500,000 | -37,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in fair value of investments | 0 | -2,000,000 | 3,000,000 | 1,500,000 | 1,100,000 | 1,200,000 | 16,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment and issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term debt | -305,000,000 | 289,200,000 | -531,700,000 | 521,400,000 | 400,000 | -885,800,000 | -620,900,000 | 602,800,000 | -574,500,000 | 66,200,000 | 373,700,000 | 246,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of debt issuance costs | -1,000,000 | 0 | 0 | 1,483,400,000 | 7,931,200,000 | 346,800,000 | 0 | 0 | 2,200,000 | 0 | 544,900,000 | 1,000,000 | 1,400,000 | 0 | 67,500,000 | 1,800,000 | 758,000,000 | 400,000 | 397,900,000 | 172,400,000 | 747,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of short term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating accounts excluding the effects of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts of short term debt | 305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and acquisition-related activities | -76,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 9,000,000 | 15,400,000 | 4,900,000 | 17,800,000 | 20,200,000 | 27,600,000 | 10,100,000 | 9,700,000 | 21,500,000 | 19,300,000 | 20,400,000 | 16,100,000 | 18,700,000 | 19,200,000 | 9,900,000 | 7,200,000 | 7,900,000 | 7,300,000 | 6,800,000 | 8,600,000 | 6,800,000 | 7,500,000 | 7,000,000 | 9,500,000 | 8,000,000 | 10,300,000 | 9,400,000 | 6,600,000 | 8,100,000 | 8,800,000 | 9,400,000 | 14,600,000 | 11,700,000 | 8,600,000 | 8,100,000 | 8,700,000 | 9,000,000 | 8,300,000 | 10,500,000 | 9,200,000 | 9,300,000 | 7,800,000 | 8,800,000 | 8,100,000 | 10,600,000 | 9,400,000 | 7,500,000 | 8,500,000 | 9,400,000 | 10,000,000 | 8,500,000 | 19,300,000 | 9,300,000 | 8,500,000 | 6,900,000 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on current portion long-term debt | 0 | 0 | -268,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange rate effect on cash and cash equivalents | -12,900,000 | 2,600,000 | -1,100,000 | -7,900,000 | -1,700,000 | -18,900,000 | 5,600,000 | -1,800,000 | 12,200,000 | 21,400,000 | 17,500,000 | -20,400,000 | 2,600,000 | 900,000 | 100,000 | 800,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -159,100,000 | -947,900,000 | -835,800,000 | 1,820,400,000 | -26,700,000 | -306,600,000 | 12,100,000 | 92,700,000 | 100,000,000 | -82,500,000 | 42,700,000 | -7,553,600,000 | 7,906,100,000 | 8,600,000 | 27,500,000 | 23,300,000 | 16,000,000 | 66,800,000 | 28,900,000 | 43,300,000 | -20,100,000 | -9,600,000 | -66,300,000 | -120,700,000 | 180,700,000 | 19,900,000 | 3,900,000 | 100,000 | -13,900,000 | -106,300,000 | 6,800,000 | -25,300,000 | -34,700,000 | -105,100,000 | -337,800,000 | 480,500,000 | 422,900,000 | 159,700,000 | 6,700,000 | -55,000,000 | 16,800,000 | 63,600,000 | 21,100,000 | -59,800,000 | 60,600,000 | -370,000,000 | 151,100,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 495,700,000 | 0 | 0 | 0 | 485,700,000 | 0 | 0 | 0 | 587,500,000 | 0 | 0 | 0 | 274,800,000 | 0 | 0 | 199,400,000 | 0 | 0 | 226,300,000 | 0 | 0 | 183,800,000 | 0 | 0 | 170,200,000 | 0 | 0 | 139,600,000 | 0 | 0 | 278,300,000 | 0 | 0 | 275,400,000 | 0 | 0 | 329,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -159,100,000 | 260,400,000 | 364,100,000 | -947,900,000 | -835,800,000 | 1,820,400,000 | 459,000,000 | -306,600,000 | 12,100,000 | 92,700,000 | 687,500,000 | -82,500,000 | 42,700,000 | -7,553,600,000 | 8,180,900,000 | 27,500,000 | 23,300,000 | 215,400,000 | -10,100,000 | 5,900,000 | 136,800,000 | 43,300,000 | -20,100,000 | 174,200,000 | -120,700,000 | 180,700,000 | 190,100,000 | -4,700,000 | 3,900,000 | 139,700,000 | -106,300,000 | 6,800,000 | 253,000,000 | -105,100,000 | -337,800,000 | 755,900,000 | 9,200,000 | -540,700,000 | 752,100,000 | 6,700,000 | -55,000,000 | 217,800,000 | 21,100,000 | -59,800,000 | 176,100,000 | 273,300,000 | -217,600,000 | 429,800,000 | 243,500,000 | 59,100,000 | 51,900,000 | ||||||||||||||||||||||||||||||||||||||
debt issuance and extinguishment costs | 0 | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from sale of businesses | -5,200,000 | -343,600,000 | -27,500,000 | -461,200,000 | -600,000 | -700,000 | 45,800,000 | 25,900,000 | -784,000,000 | -700,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -131,600,000 | 5,900,000 | -89,500,000 | 9,200,000 | -217,600,000 | -75,800,000 | 59,100,000 | -92,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and acquisition-related activity | -557,300,000 | -37,000,000 | -8,576,700,000 | -21,000,000 | -570,100,000 | -1,600,000 | 0 | -2,000,000 | -289,400,000 | 0 | -12,800,000 | -10,000,000 | -3,700,000 | 0 | -1,100,000 | 0 | -18,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of shares of common stock | -14,100,000 | -42,300,000 | -50,400,000 | -73,600,000 | -100,600,000 | -103,900,000 | -114,300,000 | -44,400,000 | -350,800,000 | -46,800,000 | -38,600,000 | -33,800,000 | -24,300,000 | -25,900,000 | -24,900,000 | -16,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
option proceeds net of repurchase of restricted shares for vesting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for jarden acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt assumed, at fair value, in the jarden acquisition | 74,700,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures for discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
venezuela deconsolidation charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash related to deconsolidation of venezuela operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of restricted shares for vesting, net of option proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures — cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities:: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss related to extinguishment of debt/credit facility | 500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring costs | 21,200,000 | 700,000 | 1,500,000 | 300,000 | 1,500,000 | 5,700,000 | 1,600,000 | 1,900,000 | 2,700,000 | 1,000,000 | 300,000 | 1,700,000 | -1,000,000 | -500,000 | 1,100,000 | 3,300,000 | 1,000,000 | 900,000 | 8,200,000 | 10,900,000 | 8,700,000 | 4,600,000 | 900,000 | -1,100,000 | 50,200,000 | -3,800,000 | 17,600,000 | 3,700,000 | 5,200,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of divested businesses and fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and acquisition-related activity, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash related to deconsolidated venezuela operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings | -458,000,000 | -230,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on and for the settlement of notes payable and debt | -350,000,000 | 0 | -507,100,000 | -200,000 | -100,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to stock-based compensation | 200,000 | 1,400,000 | 800,000 | 9,500,000 | 7,100,000 | 2,500,000 | 2,300,000 | 15,200,000 | 3,000,000 | 800,000 | 1,200,000 | 5,600,000 | 1,700,000 | 4,400,000 | 600,000 | 9,100,000 | 1,100,000 | 300,000 | 700,000 | 10,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of restricted shares net of option proceeds and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures — cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of divested businesses and noncurrent assets | 5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from sale of discontinued operations | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss related to termination of credit facility | 45,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of discontinued operations and noncurrent assets | 2,600,000 | -700,000 | 1,100,000 | 4,000,000 | 4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 378,700,000 | -144,500,000 | 42,600,000 | 343,400,000 | -125,800,000 | 127,700,000 | 70,500,000 | 144,900,000 | 145,100,000 | -383,000,000 | 1,400,000 | 200,700,000 | -80,400,000 | 115,300,000 | -321,600,000 | 392,700,000 | -133,300,000 | -78,900,000 | -12,200,000 | 190,000,000 | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other stock-based compensation activity and other | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency rate effect on cash and cash equivalents | -1,100,000 | -800,000 | -17,500,000 | 4,300,000 | 1,200,000 | -2,500,000 | 1,500,000 | 12,000,000 | -39,100,000 | -400,000 | 900,000 | -2,400,000 | -700,000 | 700,000 | 4,000,000 | -4,000,000 | 3,400,000 | -800,000 | -2,000,000 | 1,400,000 | 1,700,000 | 300,000 | 4,400,000 | 2,700,000 | -3,400,000 | -28,400,000 | 2,900,000 | 4,400,000 | -2,400,000 | -8,000,000 | -2,100,000 | 6,600,000 | 1,700,000 | 1,900,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of discontinued operations, including impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on extinguishments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses and fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings and related issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of shares of common stock related to stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 201,000,000 | 0 | 0 | 0 | 115,500,000 | 0 | 0 | 0 | 505,600,000 | 0 | 0 | 0 | 144,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other stock-based compensation activity | 3,100,000 | 1,100,000 | -13,600,000 | 15,400,000 | 18,900,000 | 10,700,000 | -3,300,000 | 22,600,000 | 16,600,000 | 1,700,000 | -6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | 0 | 0 | 0 | 0 | 0 | 500,000 | -4,400,000 | -300,000 | 1,000,000 | 15,600,000 | -12,600,000 | 9,000,000 | 1,300,000 | 1,600,000 | 29,400,000 | -20,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses related to extinguishments of debt | 4,100,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses and other noncurrent assets | 22,600,000 | 4,300,000 | 6,600,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of employee stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from sale of discontinued operations, including impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from sale of discontinued operations, including impairments | -2,600,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 0 | 50,900,000 | 348,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration paid for exchange of convertible notes | 0 | 0 | 0 | -3,100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses associated with discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments related to discontinued operations | 12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for settlement of warrants | -18,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of call options | 22,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | 0 | -250,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | 0 | 0 | 0 | 32,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of call options | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of noncontrolling interests in consolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring (benefits) costs | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses and other non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss related to extinguishment of debt | 0 | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of noncurrent assets | 1,400,000 | 2,700,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes payable and debt | -300,000 | -500,000 | -105,500,000 | -2,900,000 | -143,700,000 | -452,100,000 | -384,700,000 | -132,500,000 | -129,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0 | -300,000 | -1,300,000 | -600,000 | 14,900,000 | 6,000,000 | 3,000,000 | 4,600,000 | 4,800,000 | 100,000 | 0 | 0 | -21,200,000 | -8,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and acquisition related activity | 0 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposals of non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest in consolidated subsidiary | -28,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 400,000 | -100,000 | -1,100,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -500,000 | -1,100,000 | -10,700,000 | -1,400,000 | 4,700,000 | -16,300,000 | -615,200,000 | -28,900,000 | -8,300,000 | -18,200,000 | 3,900,000 | -23,100,000 | -23,200,000 | -300,000 | -3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposals of non-current assets and sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests in consolidated subsidiaries | -200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income controlling interests | 85,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income controlling interests to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncurrent assets | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of call option | -69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits | -26,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposals of noncurrent assets and sales of businesses | 5,900,000 | 0 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes payable and long-term debt | -629,300,000 | -2,100,000 | -79,600,000 | -253,000,000 | -210,400,000 | -218,600,000 | -80,100,000 | -1,900,000 | -15,100,000 | -9,300,000 | -304,600,000 | -31,100,000 | -46,500,000 | -3,100,000 | -231,100,000 | -17,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercised stock options and other | -2,700,000 | 1,200,000 | -1,000,000 | 7,400,000 | 1,400,000 | 4,900,000 | 11,700,000 | 7,800,000 | 6,600,000 | 300,000 | 2,000,000 | 200,000 | 0 | 0 | 500,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 65,900,000 | 1,500,000 | 3,700,000 | 349,700,000 | 6,700,000 | 3,100,000 | 18,900,000 | 148,300,000 | 202,900,000 | 2,400,000 | 129,800,000 | 1,900,000 | 12,600,000 | 4,400,000 | 7,200,000 | 9,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash income tax benefits | -39,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of acquired cash | -52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposals of noncurrent assets and sale of businesses | -300,000 | 4,500,000 | -7,300,000 | 138,700,000 | 8,100,000 | 10,400,000 | 29,800,000 | 36,100,000 | 7,300,000 | 9,200,000 | 12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -58,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets/debt extinguishment | 600,000 | -2,800,000 | -600,000 | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current accounts excluding the effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -22,300,000 | -23,900,000 | -22,900,000 | -23,100,000 | -26,700,000 | -25,100,000 | -33,500,000 | -36,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange rate effect on cash | -3,600,000 | 6,000,000 | 900,000 | -300,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash restructuring costs | 6,200,000 | 8,400,000 | 17,900,000 | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets/debt extinguishment | 1,100,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charges — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charges — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds for issuance of stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash restructuring charges | 3,200,000 | 5,600,000 | 0 | 16,400,000 | 8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued businesses | 49,100,000 | -8,600,000 | -5,500,000 | 104,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -30,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash impairment charges — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash impairment charges — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -30,500,000 | -13,200,000 | 35,900,000 | -4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of business, net of taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposals of noncurrent assets and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets/business | -1,000,000 | -1,400,000 | -4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of businesses and noncurrent assets | 42,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts excluding the effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of businesses and non-current assets | 16,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by/(used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange effect on cash and cash equivalents |