Schlumberger Limited(NYSE:SLB) 
Schlumberger Limited supplies technology for reservoir characterization, drilling, production, and processing to the oil and gas industry worldwide. It operates in four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company offers reservoir in...
Website: http://www.slb.com
Founded: 1926
Full Time Employees: 82,000
Sector: Energy
Industry: Oil & Gas Equipment & Services
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 6,520,000,000 | 7,744,000,000 | 8,472,000,000 | 9,010,000,000 | 10,248,000,000 | 12,641,000,000 | 12,646,000,000 | 12,054,000,000 | 11,239,000,000 | 11,906,000,000 | 11,608,000,000 | 11,182,000,000 | 10,668,000,000 | 11,175,000,000 | 10,608,000,000 | 10,448,000,000 | 9,068,000,000 | 6,845,000,000 | 5,937,000,000 | 5,598,000,000 | 5,744,000,000 | 5,430,000,000 | 5,528,000,000 | 5,999,989,000 | 27,142,638,110,000 | 7,258,869,000 | 6,746,148,000 | 6,289,873,000 | 6,247,713,000 | 5,925,662,000 | 5,638,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 4,919,000,000 | 5,356,000,000 | 5,152,000,000 | 5,327,000,000 | 5,366,000,000 | 5,878,000,000 | 5,841,000,000 | 5,902,000,000 | 5,676,000,000 | 5,823,000,000 | 5,719,000,000 | 5,563,000,000 | 5,334,000,000 | 5,443,000,000 | 5,153,000,000 | 4,732,000,000 | 4,222,000,000 | 4,311,000,000 | 4,020,000,000 | 3,789,000,000 | 3,482,000,000 | 3,721,000,000 | 3,666,000,000 | 3,721,000,000 | 5,426,000,000 | 5,968,000,000 | 6,332,000,000 | 6,153,000,000 | 5,906,000,000 | 6,074,000,000 | 6,345,000,000 | 6,141,000,000 | 5,736,000,000 | 5,619,000,000 | 5,895,000,000 | 5,477,000,000 | 4,937,000,000 | 5,118,000,000 | 5,023,000,000 | 4,955,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 3,802,000,000 | 4,389,000,000 | 3,776,000,000 | 3,219,000,000 | 3,124,000,000 | 3,406,000,000 | 3,318,000,000 | 3,237,000,000 | 3,031,000,000 | 3,167,000,000 | 2,591,000,000 | 2,536,000,000 | 2,402,000,000 | 2,435,000,000 | 2,324,000,000 | 2,041,000,000 | 1,740,000,000 | 1,914,000,000 | 1,827,000,000 | 1,845,000,000 | 1,741,000,000 | 1,811,000,000 | 1,592,000,000 | 1,635,000,000 | 2,029,000,000 | 2,260,000,000 | 2,209,000,000 | 2,116,000,000 | 1,973,000,000 | 2,105,000,000 | 2,159,000,000 | 2,162,000,000 | 2,093,000,000 | 2,560,000,000 | 2,010,000,000 | 1,985,000,000 | 1,957,000,000 | 1,989,000,000 | 1,996,000,000 | 2,209,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 8,721,000,000 | 9,745,000,000 | 8,928,000,000 | 8,546,000,000 | 8,490,000,000 | 9,284,000,000 | 9,159,000,000 | 9,139,000,000 | 8,707,000,000 | 8,990,000,000 | 8,310,000,000 | 8,099,000,000 | 7,736,000,000 | 7,878,000,000 | 7,477,000,000 | 6,773,000,000 | 5,962,000,000 | 6,225,000,000 | 5,847,000,000 | 5,634,000,000 | 5,223,000,000 | 5,532,000,000 | 5,258,000,000 | 5,356,000,000 | 7,455,000,000 | 8,228,000,000 | 8,541,000,000 | 8,269,000,000 | 7,879,000,000 | 8,179,000,000 | 8,504,000,000 | 8,303,000,000 | 7,829,000,000 | 8,179,000,000 | 7,905,000,000 | 7,462,000,000 | 6,894,000,000 | 7,107,000,000 | 7,019,000,000 | 7,164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 2.72% | 4.97% | -2.52% | -6.49% | -2.49% | 3.27% | 10.22% | 12.84% | 12.55% | 14.12% | 11.14% | 19.58% | 29.76% | 26.55% | 27.88% | 20.22% | 14.15% | 12.53% | 11.20% | 5.19% | -29.94% | -32.77% | -38.44% | -35.23% | -5.38% | 0.60% | 0.44% | -0.41% | 0.64% | 0.00% | 7.58% | 11.27% | 13.56% | 15.08% | 12.62% | 4.16% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -10.51% | 9.15% | 4.47% | 0.66% | -8.55% | 1.36% | 0.22% | 4.96% | -3.15% | 8.18% | 2.61% | 4.69% | -1.80% | 5.36% | 10.39% | 13.60% | -4.22% | 6.46% | 3.78% | 7.87% | -5.59% | 5.21% | -1.83% | -28.16% | -9.39% | -3.66% | 3.29% | 4.95% | -3.67% | -3.82% | 2.42% | 6.05% | -4.28% | 3.47% | 5.94% | 8.24% | -3.00% | 1.25% | -2.02% | |||||||||||||||||||||||||||||||||||||||||||||||||
interest & other income | 43,000,000 | 73,000,000 | 78,000,000 | 252,000,000 | 78,000,000 | 115,000,000 | 96,000,000 | 85,000,000 | 84,000,000 | 95,000,000 | 73,000,000 | 82,000,000 | 92,000,000 | 174,000,000 | 75,000,000 | 311,000,000 | 50,000,000 | 57,000,000 | 56,000,000 | 16,000,000 | 19,000,000 | 69,000,000 | 22,000,000 | 33,000,000 | 39,000,000 | 25,000,000 | 21,000,000 | 25,000,000 | 14,000,000 | 31,000,000 | 36,000,000 | 40,000,000 | 42,000,000 | 52,000,000 | 64,000,000 | 62,000,000 | 46,000,000 | 47,000,000 | 54,000,000 | 54,000,000 | 45,000,000 | 81,000,000 | 60,000,000 | 47,000,000 | 49,000,000 | 55,000,000 | 79,000,000 | 64,000,000 | 76,000,000 | 26,250,000 | 43,000,000 | 30,000,000 | 33,000,000 | 34,250,000 | 44,000,000 | 45,000,000 | 47,000,000 | 23,500,000 | 34,000,000 | 29,000,000 | 31,000,000 | 42,250,000 | 54,000,000 | 51,000,000 | 64,000,000 | 52,750,000 | 74,000,000 | 60,000,000 | 76,946,000 | 76,486,500 | 106,719,000 | 96,997,000 | 102,230,000 | 72,171,250 | 107,578,000 | 97,484,000 | 83,623,000 | 17,674,750 | 70,699,000 | 63,590,000 | 65,492,000 | 78,718,500 | 80,101,000 | 46,220,000 | 188,553,000 | 20,808,000 | 35,278,000 | 25,060,000 |
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 4,049,000,000 | 4,210,000,000 | 4,075,000,000 | 4,227,000,000 | 4,256,000,000 | 4,444,000,000 | 4,465,000,000 | 4,523,000,000 | 4,415,000,000 | 4,454,000,000 | 4,360,000,000 | 4,288,000,000 | 4,129,000,000 | 4,151,000,000 | 3,975,000,000 | 3,720,000,000 | 3,387,000,000 | 3,541,000,000 | 3,334,000,000 | 3,223,000,000 | 3,031,000,000 | 3,439,000,000 | 3,127,000,000 | 3,383,000,000 | 4,727,000,000 | 5,034,000,000 | 5,371,000,000 | 5,308,000,000 | 5,111,000,000 | 5,204,000,000 | 5,336,000,000 | 5,196,000,000 | 4,880,000,000 | 4,390,000,000 | 4,939,000,000 | 4,624,000,000 | 4,251,000,000 | 4,394,000,000 | 4,355,000,000 | 4,332,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 3,341,000,000 | 3,806,000,000 | 3,295,000,000 | 2,707,000,000 | 2,628,000,000 | 2,879,000,000 | 2,772,000,000 | 2,739,000,000 | 2,592,000,000 | 2,740,000,000 | 2,232,000,000 | 2,214,000,000 | 2,156,000,000 | 2,156,000,000 | 2,067,000,000 | 1,848,000,000 | 1,626,000,000 | 1,595,000,000 | 1,528,000,000 | 1,545,000,000 | 1,473,000,000 | 1,389,000,000 | 1,497,000,000 | 1,542,000,000 | 1,897,000,000 | 2,092,000,000 | 2,014,000,000 | 1,944,000,000 | 1,841,000,000 | 1,968,000,000 | 1,988,000,000 | 1,983,000,000 | 1,922,000,000 | 2,810,000,000 | 1,858,000,000 | 1,844,000,000 | 1,825,000,000 | 1,799,000,000 | 1,787,000,000 | 1,983,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
research & engineering | 164,000,000 | 187,000,000 | 170,000,000 | 180,000,000 | 172,000,000 | 192,000,000 | 187,000,000 | 188,000,000 | 182,000,000 | 187,000,000 | 186,000,000 | 163,000,000 | 174,000,000 | 178,000,000 | 160,000,000 | 154,000,000 | 141,000,000 | 145,000,000 | 140,000,000 | 134,000,000 | 135,000,000 | 128,000,000 | 137,000,000 | 142,000,000 | 173,000,000 | 190,000,000 | 176,000,000 | 179,000,000 | 173,000,000 | 178,000,000 | 177,000,000 | 175,000,000 | 172,000,000 | 192,000,000 | 189,000,000 | 196,000,000 | 211,000,000 | 262,000,000 | 253,000,000 | 257,000,000 | 240,000,000 | 275,000,000 | 273,000,000 | 279,000,000 | 267,000,000 | 324,000,000 | 301,000,000 | 309,000,000 | 284,000,000 | 304,000,000 | 286,000,000 | 293,000,000 | 295,000,000 | 313,000,000 | 289,000,000 | 291,000,000 | 275,000,000 | 273,000,000 | 266,000,000 | 274,000,000 | 249,000,000 | 257,000,000 | 240,000,000 | 216,000,000 | 207,000,000 | 217,000,000 | 198,000,000 | 197,000,000 | 189,516,000 | 818,194,427,000 | 208,168,000 | 197,374,000 | 191,031,000 | 196,520,000 | 190,194,000 | 174,679,000 | 167,098,000 | 469,778,000 | 149,538,000 | 170,890,000 | 129,406,000 | 134,392,000 | 128,266,000 | 121,635,000 | 121,220,000 | 108,130,000 | 121,271,000 | 125,381,000 |
general & administrative | 97,000,000 | 84,000,000 | 72,000,000 | 87,000,000 | 96,000,000 | 80,000,000 | 90,000,000 | 94,000,000 | 121,000,000 | 96,000,000 | 81,000,000 | 96,000,000 | 91,000,000 | 99,000,000 | 94,000,000 | 86,000,000 | 97,000,000 | 108,000,000 | 80,000,000 | 70,000,000 | 81,000,000 | 72,000,000 | 85,000,000 | 81,000,000 | 127,000,000 | 129,000,000 | 120,000,000 | 114,000,000 | 112,000,000 | 114,000,000 | 105,000,000 | 114,000,000 | 111,000,000 | 109,000,000 | 115,000,000 | 110,000,000 | 98,000,000 | 98,000,000 | 92,000,000 | 103,000,000 | 110,000,000 | 132,000,000 | 122,000,000 | 120,000,000 | 119,000,000 | 122,000,000 | 125,000,000 | 123,000,000 | 106,000,000 | 111,000,000 | 110,000,000 | 100,000,000 | 95,000,000 | 111,000,000 | 95,000,000 | 101,000,000 | 93,000,000 | 101,000,000 | 91,000,000 | 139,000,000 | 93,000,000 | 194,000,000 | 167,000,000 | 145,000,000 | 144,000,000 | 145,000,000 | 128,000,000 | 131,000,000 | 130,288,000 | 583,683,915,000 | 149,623,000 | 146,130,000 | 138,332,000 | 141,672,000 | 137,260,000 | 119,066,000 | 124,170,000 | 315,899,000 | 109,158,000 | 107,376,000 | 97,224,000 | 106,331,000 | 89,850,000 | 90,895,000 | 85,422,000 | |||
restructuring & other | 55,000,000 | 109,000,000 | 135,000,000 | 158,000,000 | 223,000,000 | 65,000,000 | 111,000,000 | 109,750,000 | 439,000,000 | 92,000,000 | 32,000,000 | 299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger & integration | 41,000,000 | 76,000,000 | 143,000,000 | 35,000,000 | 48,000,000 | 63,000,000 | 33,000,000 | 16,000,000 | 11,000,000 | 95,000,000 | 49,000,000 | 81,000,000 | 82,000,000 | 77,000,000 | 237,000,000 | 335,000,000 | 60,000,000 | 32,000,000 | 22,000,000 | 15,000,000 | 22,000,000 | 27,000,000 | 32,000,000 | 34,000,000 | 33,000,000 | 97,000,000 | 4,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 116,000,000 | 126,000,000 | 142,000,000 | 142,000,000 | 147,000,000 | 131,000,000 | 136,000,000 | 132,000,000 | 113,000,000 | 130,000,000 | 129,000,000 | 127,000,000 | 117,000,000 | 121,000,000 | 122,000,000 | 124,000,000 | 123,000,000 | 137,000,000 | 130,000,000 | 136,000,000 | 136,000,000 | 144,000,000 | 138,000,000 | 144,000,000 | 136,000,000 | 147,000,000 | 160,000,000 | 156,000,000 | 147,000,000 | 141,000,000 | 147,000,000 | 144,000,000 | 143,000,000 | 144,000,000 | 142,000,000 | 142,000,000 | 139,000,000 | 139,000,000 | 149,000,000 | 149,000,000 | 133,000,000 | 92,000,000 | 86,000,000 | 86,000,000 | 82,000,000 | 87,000,000 | 90,000,000 | 90,000,000 | 103,000,000 | 97,000,000 | 98,000,000 | 98,000,000 | 98,000,000 | 94,000,000 | 89,000,000 | 78,000,000 | 80,000,000 | 86,000,000 | 70,000,000 | 69,000,000 | 73,000,000 | 61,000,000 | 47,000,000 | 53,000,000 | 45,000,000 | 52,000,000 | 54,000,000 | 61,000,000 | 55,072,000 | 247,063,457,000 | 61,148,000 | 61,354,000 | 66,041,000 | 71,519,000 | 68,622,000 | 66,270,000 | 68,147,000 | 172,565,000 | 62,351,000 | 61,421,000 | 47,844,000 | 49,454,000 | 50,637,000 | 50,437,000 | 46,562,000 | 44,788,000 | 43,706,000 | 41,181,000 |
income before taxes | 956,000,000 | 943,000,000 | 1,000,000,000 | 1,285,000,000 | 1,063,000,000 | 1,387,000,000 | 1,507,000,000 | 1,421,000,000 | 1,357,000,000 | 1,433,000,000 | 1,395,000,000 | 1,293,000,000 | 1,161,000,000 | 1,347,000,000 | 1,134,000,000 | 1,152,000,000 | 638,000,000 | 756,000,000 | 691,000,000 | 542,000,000 | 386,000,000 | 471,000,000 | -54,000,000 | -3,627,000,000 | -8,089,000,000 | 452,000,000 | -11,971,000,000 | 593,000,000 | 509,000,000 | 648,000,000 | 787,000,000 | 547,000,000 | 643,000,000 | -2,210,000,000 | 677,000,000 | 17,000,000 | 334,000,000 | -422,750,000 | 200,000,000 | -2,514,000,000 | 622,000,000 | 996,000,000 | 1,253,000,000 | 1,436,000,000 | 1,294,000,000 | 1,630,250,000 | 2,231,000,000 | 2,673,000,000 | 1,679,000,000 | 1,345,750,000 | 1,857,000,000 | 1,839,000,000 | 1,721,000,000 | 1,238,000,000 | 955,500,000 | 1,940,000,000 | 994,000,000 | 888,000,000 | ||||||||||||||||||||||||||||||
tax expense | 195,000,000 | 143,000,000 | 226,000,000 | 237,000,000 | 234,000,000 | 269,000,000 | 289,000,000 | 276,000,000 | 259,000,000 | 285,000,000 | 259,000,000 | 246,000,000 | 217,000,000 | 265,000,000 | 215,000,000 | 182,000,000 | 118,000,000 | 99,000,000 | 79,000,000 | 99,000,000 | 129,000,000 | 106,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 761,000,000 | 800,000,000 | 774,000,000 | 1,048,000,000 | 829,000,000 | 1,118,000,000 | 1,218,000,000 | 1,145,000,000 | 1,098,000,000 | 1,148,000,000 | 1,136,000,000 | 1,047,000,000 | 944,000,000 | 1,082,000,000 | 919,000,000 | 970,000,000 | 520,000,000 | 611,000,000 | 562,000,000 | 443,000,000 | 312,000,000 | 382,000,000 | -73,000,000 | -3,428,000,000 | -7,368,000,000 | 343,000,000 | -11,373,000,000 | 494,000,000 | 430,000,000 | 549,000,000 | 658,000,000 | 441,000,000 | 530,000,000 | -2,271,000,000 | 556,000,000 | -81,000,000 | 284,000,000 | -195,000,000 | 190,000,000 | -2,146,000,000 | 523,000,000 | -990,000,000 | 1,003,000,000 | 1,134,000,000 | 988,000,000 | 318,000,000 | 1,964,000,000 | 1,616,000,000 | 1,608,000,000 | 1,683,000,000 | 1,725,000,000 | 2,100,000,000 | 1,267,000,000 | 1,372,000,000 | 1,427,000,000 | 1,415,000,000 | 1,310,000,000 | 1,419,000,000 | 1,307,000,000 | 1,344,000,000 | 943,000,000 | 1,044,000,000 | 1,731,000,000 | 817,000,000 | 674,000,000 | 798,000,000 | 789,000,000 | 615,000,000 | 940,385,000 | 5,430,516,339,000 | 1,526,362,000 | 1,419,995,000 | 1,338,304,000 | 1,383,213,000 | 1,353,997,000 | 1,258,479,000 | 1,180,827,000 | 2,710,027,000 | 999,824,000 | 856,900,000 | 722,511,000 | 660,554,000 | 540,803,000 | 482,201,000 | 523,409,000 | 329,772,000 | 318,205,000 | 355,607,000 |
yoy | -8.20% | -28.44% | -36.45% | -8.47% | -24.50% | -2.61% | 7.22% | 9.36% | 16.31% | 6.10% | 23.61% | 7.94% | 81.54% | 77.09% | 63.52% | 118.96% | 66.67% | 59.95% | -869.86% | -112.92% | -104.23% | 11.37% | -99.36% | -793.93% | -1813.49% | -37.52% | -1828.42% | 12.02% | -18.87% | -124.17% | 18.35% | -644.44% | 86.62% | 1064.62% | 192.63% | -96.23% | -45.70% | -80.30% | -81.06% | -289.24% | -47.06% | -411.32% | -48.93% | -29.83% | -38.56% | -81.11% | 13.86% | -23.05% | 26.91% | 22.67% | 20.88% | 48.41% | -3.28% | -3.31% | 9.18% | 5.28% | 38.92% | 35.92% | -24.49% | 64.50% | 39.91% | 30.83% | 119.39% | 32.85% | -28.33% | -99.99% | -48.31% | -56.69% | -29.73% | 392501.60% | 12.73% | 12.83% | 13.34% | -48.96% | 35.42% | 46.86% | 63.43% | 310.27% | 84.88% | 77.71% | 38.04% | 100.31% | 69.95% | 35.60% | ||||
qoq | -4.87% | 3.36% | -26.15% | 26.42% | -25.85% | -8.21% | 6.38% | 4.28% | -4.36% | 1.06% | 8.50% | 10.91% | -12.75% | 17.74% | -5.26% | 86.54% | -14.89% | 8.72% | 26.86% | 41.99% | -18.32% | -623.29% | -97.87% | -53.47% | -2248.10% | -103.02% | -2402.23% | 14.88% | -21.68% | -16.57% | 49.21% | -16.79% | -123.34% | -508.45% | -786.42% | -128.52% | -245.64% | -202.63% | -108.85% | -510.33% | -152.83% | -198.70% | -11.55% | 14.78% | 210.69% | -83.81% | 21.53% | 0.50% | -4.46% | -2.43% | -17.86% | 65.75% | -7.65% | -3.85% | 0.85% | 8.02% | -7.68% | 8.57% | -2.75% | 42.52% | -9.67% | -39.69% | 111.87% | 21.22% | -15.54% | 1.14% | 28.29% | -34.60% | -99.98% | 355681.68% | 7.49% | 6.10% | -3.25% | 2.16% | 7.59% | 6.58% | -56.43% | 171.05% | 16.68% | 18.60% | 9.38% | 22.14% | 12.15% | -7.87% | 58.72% | 3.64% | -10.52% | |
net income margin % | 8.73% | 8.21% | 8.67% | 12.26% | 9.76% | 12.04% | 13.30% | 12.53% | 12.61% | 12.77% | 13.67% | 12.93% | 12.20% | 13.73% | 12.29% | 14.32% | 8.72% | 9.82% | 9.61% | 7.86% | 5.97% | 6.91% | -1.39% | -64.00% | -98.83% | 4.17% | -133.16% | 5.97% | 5.46% | 6.71% | 7.74% | 5.31% | 6.77% | -27.77% | 7.03% | -1.09% | 4.12% | -2.74% | 2.71% | -29.96% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
net income attributable to noncontrolling interests | 9,000,000 | -24,000,000 | 35,000,000 | 34,000,000 | 32,000,000 | 23,000,000 | 32,000,000 | 33,000,000 | 30,000,000 | 36,000,000 | 13,000,000 | 14,000,000 | 10,000,000 | 18,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 8,000,000 | 9,000,000 | 6,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 9,000,000 | 10,000,000 | 14,000,000 | 11,000,000 | 5,000,000 | -17,000,000 | 11,000,000 | -7,000,000 | 5,000,000 | 10,000,000 | 14,000,000 | 14,000,000 | 22,000,000 | 26,000,000 | 14,000,000 | 10,000,000 | 13,000,000 | 16,000,000 | 15,000,000 | 21,000,000 | 16,000,000 | 19,000,000 | 10,000,000 | 5,000,000 | 8,000,000 | 9,000,000 | 3,000,000 | 12,000,000 | 9,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,924,000 | ||||||||||||||||||||||
net income attributable to slb | 752,000,000 | 824,000,000 | 739,000,000 | 1,014,000,000 | 797,000,000 | 1,095,000,000 | 1,186,000,000 | 1,112,000,000 | 1,068,000,000 | 1,112,000,000 | 1,123,000,000 | 1,033,000,000 | 934,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share of slb | 0.5 | 0.458 | 0.5 | 0.75 | 0.58 | 0.59 | 0.84 | 0.78 | 0.75 | 0.543 | 0.79 | 0.73 | 0.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share of slb | 0.5 | 0.45 | 0.5 | 0.74 | 0.58 | 0.585 | 0.83 | 0.77 | 0.74 | 0.535 | 0.78 | 0.72 | 0.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,499 | 25 | 1,471 | 1,352 | 1,366 | -4 | 1,417 | 1,428 | 1,431 | 1 | 1,424 | 1,423 | 1,426 | 2 | 1,418 | 1,414 | 1,412 | 1 | 1,402 | 1,398 | 1,398 | 1 | 1,391 | 1,388 | 1,387 | 1,385 | 1,384 | 1,385 | 1,385 | 1,384 | 1,385 | 1,385 | 1,387 | 1,393 | 12 | 1,392 | 1,389 | 1,254 | -3 | 1,265 | 1,269 | 1,276 | -5 | 1,294 | 1,300 | 1,306 | -3 | 1,322 | 1,327 | 1,330 | -1 | 1,328 | 1,331 | 1,334 | -3 | 1,345 | 1,352 | 1,360 | 38 | 1,249 | 1,192 | 1,195 | 1,200 | 1,197 | 1,195,778 | 299,165 | 1,198,823 | 1,195,162 | 1,195,995 | 296,406 | 1,194,175 | 1,184,243 | 1,178,453 | 295,920.75 | 1,183,683 | 1,184,357 | 1,180,344 | 147,324.5 | 589,820 | 588,741 | 589,333 | 147,296.5 | 589,936 | 589,883 | ||||
assuming dilution | 1,515 | 23 | 1,488 | 1,366 | 1,380 | -5 | 1,432 | 1,443 | 1,447 | 1 | 1,442 | 1,442 | 1,446 | 1 | 1,439 | 1,436 | 1,434 | 5 | 1,424 | 1,421 | 1,419 | 1 | 1,391 | 1,388 | 1,387 | 1,385 | 1,395 | 1,397 | 1,392 | 1,392 | 1,394 | -7 | 1,392 | 1,387 | 1,402 | 12 | 1,401 | 1,389 | 1,259 | -3 | 1,272 | 1,280 | 1,285 | -7 | 1,310 | 1,315 | 1,318 | -3 | 1,333 | 1,336 | 1,340 | -1 | 1,336 | 1,339 | 1,344 | -4 | 1,357 | 1,366 | 1,375 | 36 | 1,258 | 1,208 | 1,215 | 1,218 | 1,214 | 1,209,822 | 307,144.75 | 1,225,112 | 1,230,229 | 1,233,244 | 309,668.75 | 1,243,808 | 1,240,911 | 1,236,491 | 310,991.5 | 1,243,966 | 1,246,077 | 1,240,694 | 153,555.75 | 615,923 | 612,982 | 613,765 | 153,252.25 | 613,787 | 613,380 | |||
net income attributable to schlumberger | 594,250,000 | 907,000,000 | 959,000,000 | 510,000,000 | 601,000,000 | 550,000,000 | 431,000,000 | 299,000,000 | 374,000,000 | -82,000,000 | -3,434,000,000 | -7,376,000,000 | 333,000,000 | -11,383,000,000 | 492,000,000 | 421,000,000 | 539,000,000 | 644,000,000 | 430,000,000 | 525,000,000 | -2,254,000,000 | 545,000,000 | -74,000,000 | 279,000,000 | -205,000,000 | 176,000,000 | -2,160,000,000 | 501,000,000 | -1,016,000,000 | 989,000,000 | 1,124,000,000 | 975,000,000 | 302,000,000 | 1,949,000,000 | 1,595,000,000 | 1,592,000,000 | 1,664,000,000 | 1,715,000,000 | 2,095,000,000 | 1,259,000,000 | 1,363,000,000 | 1,424,000,000 | 1,403,000,000 | 1,301,000,000 | 1,413,000,000 | 1,301,000,000 | 1,339,000,000 | 944,000,000 | 1,043,000,000 | 1,734,000,000 | 818,000,000 | 672,000,000 | 796,000,000 | 787,000,000 | 613,000,000 | 938,461,000 | ||||||||||||||||||||||||||||||||
basic income per share of schlumberger | 0.42 | 0.64 | 0.68 | 0.36 | 0.23 | 0.39 | 0.31 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share of schlumberger | 0.413 | 0.63 | 0.67 | 0.36 | 0.225 | 0.39 | 0.3 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments & other | 62,000,000 | 350,000,000 | 3,724,000,000 | 8,523,000,000 | 456,000,000 | 12,692,000,000 | 172,000,000 | 184,000,000 | 2,701,000,000 | 510,000,000 | 599,000,000 | 2,573,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit | 145,000,000 | 129,000,000 | 99,000,000 | 74,000,000 | 89,000,000 | 19,000,000 | -199,000,000 | -721,000,000 | 109,000,000 | -598,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share of schlumberger | -1.96 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share of schlumberger | -1.96 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share of schlumberger | -2.47 | -5.32 | 0.24 | -8.22 | 0.36 | 0.3 | 0.39 | 0.46 | 0.31 | 0.38 | -1.62 | 0.39 | -0.05 | 0.2 | -0.275 | 0.13 | -1.56 | 0.4 | 0.76 | 0.98 | 0.69 | 0.665 | 1.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share of schlumberger | -2.47 | -5.32 | 0.24 | -8.22 | 0.35 | 0.3 | 0.38 | 0.46 | 0.31 | 0.38 | -1.62 | 0.39 | -0.05 | 0.2 | -0.275 | 0.13 | -1.56 | 0.4 | 0.76 | 0.97 | 0.69 | 0.658 | 1.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on income | 113,000,000 | 67,250,000 | 121,000,000 | 98,000,000 | 50,000,000 | -19,000,000 | 10,000,000 | -368,000,000 | 99,000,000 | -113,000,000 | 250,000,000 | 302,000,000 | 306,000,000 | 398,000,000 | 556,000,000 | 506,000,000 | 469,000,000 | 487,000,000 | 506,000,000 | 449,000,000 | 412,000,000 | 436,000,000 | 442,000,000 | 445,000,000 | 411,000,000 | 466,000,000 | 410,000,000 | 374,000,000 | 295,000,000 | 290,000,000 | 209,000,000 | 177,000,000 | 214,000,000 | 175,000,000 | 191,000,000 | 152,000,000 | 252,079,000 | 1,429,019,540,000 | 418,142,000 | 377,731,000 | 308,587,000 | 357,203,000 | 356,168,000 | 360,883,000 | 373,679,000 | 872,134,000 | 317,434,000 | 278,419,000 | 256,651,000 | 207,155,000 | 174,953,000 | 162,123,000 | 137,696,000 | 74,696,000 | 75,442,000 | 76,363,000 | ||||||||||||||||||||||||||||||||
cost of revenue | 5,460,000,000 | 6,293,000,000 | 6,798,000,000 | 7,136,000,000 | 8,096,000,000 | 9,690,000,000 | 9,689,000,000 | 9,269,000,000 | 8,745,000,000 | 9,284,000,000 | 8,926,000,000 | 8,712,000,000 | 8,442,000,000 | 8,791,000,000 | 8,290,000,000 | 8,162,000,000 | 7,202,000,000 | 5,379,000,000 | 4,576,000,000 | 4,343,000,000 | 4,376,000,000 | 4,122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -990,000,000 | 1,003,000,000 | 1,134,000,000 | 318,000,000 | 1,964,000,000 | 1,821,000,000 | 1,608,000,000 | 1,683,000,000 | 1,725,000,000 | 2,224,000,000 | 1,267,000,000 | 1,372,000,000 | 1,415,000,000 | 1,394,000,000 | 1,419,000,000 | 1,307,000,000 | 1,124,000,000 | 820,000,000 | 789,000,000 | 615,000,000 | 940,385,000 | 5,392,704,189,000 | 1,526,362,000 | 1,419,995,000 | 1,300,454,000 | 2,710,027,000 | 999,824,000 | 856,900,000 | 722,511,000 | 660,554,000 | 540,803,000 | 473,201,000 | 524,437,000 | 358,446,000 | 297,070,000 | 254,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -205,000,000 | -124,000,000 | 12,000,000 | 21,000,000 | 220,000,000 | 37,812,150,000 | 37,850,000 | 9,000,000 | -1,028,000 | -28,674,000 | 21,135,000 | 100,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schlumberger amounts attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts may not add due to rounding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on formation of onesubsea | 1,028,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment & other | 364,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 716,000,000 | 2,520,000,000 | 2,327,000,000 | 2,077,000,000 | 1,885,000,000 | 1,717,000,000 | 1,498,000,000 | 995,000,000 | 980,000,000 | 767,000,000 | 1,192,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share of schlumberger: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share of schlumberger: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oilfield services | 9,918,000,000 | 10,301,000,000 | 9,546,000,000 | 8,990,000,000 | 8,122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution | 693,000,000 | 673,000,000 | 683,000,000 | 631,000,000 | 601,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment in m-i swaco | 1,270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intersegment eliminations | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | 1,000,000 | 500,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 21,000,000 | 22,000,000 | 23,000,000 | 21,071,000 | 95,048,516,000 | 22,645,000 | 25,871,000 | 22,968,000 | 22,960,000 | 21,904,000 | 19,998,000 | 16,683,000 | 58,072,000 | 17,632,000 | 14,274,000 | 13,166,000 | 12,938,000 | 11,828,000 | 14,566,000 | 10,062,000 | 5,061,000 | 11,905,000 | 12,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold and services | 4,409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold & services | 4,488,524,000 | 3,483,389,500 | 4,966,384,000 | 4,608,879,000 | 4,358,295,000 | 2,816,077,500 | 3,905,095,000 | 3,736,871,000 | 3,617,424,000 | 842,393,250 | 3,369,573,000 | 3,255,264,000 | 2,994,794,000 | 1,927,874,000 | 2,757,310,000 | 2,546,684,000 | 2,405,132,000 | 1,678,423,750 | 2,324,497,000 | 2,250,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes and minority interest | 6,847,078,407,000 | 1,957,620,000 | 1,803,537,000 | 1,615,436,000 | 3,630,893,000 | 1,317,265,000 | 1,141,140,000 | 1,022,075,000 | 901,526,000 | 740,303,000 | 650,635,000 | 679,266,000 | 456,981,000 | 380,196,000 | 333,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | 5,418,058,867,000 | 1,539,478,000 | 1,425,806,000 | 1,306,849,000 | 2,758,759,000 | 999,831,000 | 862,721,000 | 765,424,000 | 694,371,000 | 565,350,000 | 488,512,000 | 541,570,000 | 382,285,000 | 304,754,000 | 256,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -25,354,678,000 | -13,116,000 | -5,811,000 | -6,395,000 | -48,732,000 | -7,000 | -42,913,000 | -33,817,000 | -24,547,000 | -15,311,000 | -17,133,000 | -23,839,000 | -7,684,000 | -2,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | 0.8 | 1.13 | 1.06 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | 0.77 | 1.09 | 1.02 | 0.96 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes and minority interest | 1,221,008,250 | 1,710,165,000 | 1,619,362,000 | 1,554,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 948,325,750 | 1,353,997,000 | 1,258,479,000 | 1,180,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue | 5,464,405,000 | 14,275,660,000 | 4,954,818,000 | 4,686,775,000 | 4,239,017,000 | 4,023,346,000 | 3,698,093,000 | 3,428,632,000 | 3,159,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income * | 0.21 | 0.84 | 0.72 | 0.655 | 0.92 | 0.82 | 0.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 37,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating | 2,120,585,000 | 2,931,092,000 | 2,856,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general | 61,098,500 | 84,795,000 | 81,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: - sum | 2,881,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: - sum | 2,548,251,000 |
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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 2,819,000,000 | 3,036,000,000 | 3,014,000,000 | 3,236,000,000 | 2,936,000,000 | 3,544,000,000 | 3,086,000,000 | 2,953,000,000 | 2,788,000,000 | 2,900,000,000 | 2,488,000,000 | 1,930,000,000 | 1,501,000,000 | 1,655,000,000 | 2,180,000,000 | 1,893,000,000 | 1,600,000,000 | 1,757,000,000 | 1,569,000,000 | 1,439,000,000 | 1,268,000,000 | 844,000,000 | 1,219,000,000 | 1,462,000,000 | 1,375,000,000 | 1,137,000,000 | 1,183,000,000 | 1,466,000,000 | 1,230,000,000 | 1,433,000,000 | 1,493,000,000 | 1,461,000,000 | 1,865,000,000 | 1,799,000,000 | 1,690,000,000 | 1,903,000,000 | 1,902,000,000 | 2,929,000,000 | 3,441,000,000 | 2,947,000,000 | 2,080,000,000 | 2,793,000,000 | 3,172,000,000 | 3,541,000,000 | 2,121,000,000 | 3,130,000,000 | 3,118,000,000 | 2,267,000,000 | 3,752,000,000 | 3,472,000,000 | 3,149,000,000 | 2,586,000,000 | 2,129,000,000 | 1,905,000,000 | 1,852,000,000 | 1,521,000,000 | 1,346,000,000 | 1,705,000,000 | 1,732,000,000 | 1,378,000,000 | 1,475,000,000 | 1,764,000,000 | 1,114,000,000 | 229,000,000 | 271,000,000 | 243,000,000 | 194,000,000 | 216,000,000 | 191,695,000 | 188,928,000,000 | 187,753,000 | 185,724,000 | 145,093,000 | 197,233,000 | 162,010,000 | 146,555,000 | 135,320,000 | 165,817,000 | 156,121,000 | 173,012,000 | 153,317,000 | 190,954,000 | 183,821,000 | 172,495,000 | 222,241,000 | 223,503,000 | 201,201,000 | 170,206,000 |
short-term investments | 568,000,000 | 1,176,000,000 | 571,000,000 | 511,000,000 | 961,000,000 | 1,125,000,000 | 1,376,000,000 | 1,050,000,000 | 703,000,000 | 1,089,000,000 | 1,247,000,000 | 1,264,000,000 | 1,003,000,000 | 1,239,000,000 | 1,429,000,000 | 923,000,000 | 1,049,000,000 | 1,382,000,000 | 1,373,000,000 | 1,243,000,000 | 1,642,000,000 | 2,162,000,000 | 2,618,000,000 | 2,127,000,000 | 1,969,000,000 | 1,030,000,000 | 1,109,000,000 | 882,000,000 | 925,000,000 | 1,344,000,000 | 1,361,000,000 | 1,588,000,000 | 2,300,000,000 | 3,290,000,000 | 3,262,000,000 | 4,315,000,000 | 5,451,000,000 | 6,328,000,000 | 7,315,000,000 | 8,245,000,000 | 12,352,000,000 | 10,241,000,000 | 3,433,000,000 | 3,733,000,000 | 4,682,000,000 | 4,371,000,000 | 3,641,000,000 | 4,432,000,000 | 3,326,000,000 | 4,898,000,000 | 3,286,000,000 | 3,339,000,000 | 3,432,000,000 | 4,369,000,000 | 2,908,000,000 | 1,972,000,000 | 2,739,000,000 | 3,122,000,000 | 4,332,000,000 | 3,555,000,000 | 2,688,000,000 | 3,226,000,000 | 1,511,000,000 | 2,849,000,000 | 3,932,000,000 | 4,373,000,000 | 4,035,000,000 | 4,195,000,000 | 3,994,063,000 | 3,502,742,000,000 | 3,305,666,000 | 2,714,169,000 | 3,008,346,000 | 2,971,800,000 | 3,076,109,000 | 2,738,032,000 | 2,455,585,000 | 2,833,056,000 | 1,745,098,000 | 1,935,271,000 | 3,080,525,000 | 3,304,727,000 | 2,819,171,000 | 2,740,985,000 | 2,817,783,000 | 2,773,922,000 | 2,339,148,000 | 2,388,895,000 |
receivables less allowance for doubtful accounts | 9,037,000,000 | 8,689,000,000 | 9,101,000,000 | 8,586,000,000 | 8,604,000,000 | 8,011,000,000 | 8,260,000,000 | 8,605,000,000 | 8,222,000,000 | 7,812,000,000 | 8,049,000,000 | 7,675,000,000 | 7,578,000,000 | 7,032,000,000 | 6,650,000,000 | 6,247,000,000 | 5,713,000,000 | 5,315,000,000 | 5,349,000,000 | 5,347,000,000 | 5,269,000,000 | 5,247,000,000 | 5,552,000,000 | 5,808,000,000 | 7,486,000,000 | 7,747,000,000 | 8,332,000,000 | 8,471,000,000 | 8,171,000,000 | 7,881,000,000 | 8,409,000,000 | 8,606,000,000 | 8,472,000,000 | 8,084,000,000 | 9,436,000,000 | 8,925,000,000 | 8,636,000,000 | 9,387,000,000 | 9,565,000,000 | 9,374,000,000 | 8,382,000,000 | 8,780,000,000 | 9,372,000,000 | 9,569,000,000 | 10,443,000,000 | 11,171,000,000 | 12,352,000,000 | 12,251,000,000 | 11,680,000,000 | 11,497,000,000 | 11,277,000,000 | 11,502,000,000 | 11,351,000,000 | 11,450,000,000 | 10,802,000,000 | 10,401,000,000 | 9,500,000,000 | 9,493,000,000 | 9,356,000,000 | 8,891,000,000 | 8,278,000,000 | 8,600,000,000 | 6,234,000,000 | 5,972,000,000 | 6,088,000,000 | 6,087,000,000 | 6,107,000,000 | 6,653,060,000 | 6,257,861,000,000 | 6,701,875,000 | 6,211,511,000 | 5,361,114,000 | 4,688,452,000 | 4,242,000,000 | 3,944,713,000 | 3,760,505,000 | 3,383,803,000 | 3,260,056,000 | 3,056,509,000 | 2,979,832,000 | 2,663,642,000 | 2,893,882,000 | 2,778,049,000 | |||||
inventories | 5,274,000,000 | 5,032,000,000 | 5,321,000,000 | 4,740,000,000 | 4,650,000,000 | 4,375,000,000 | 4,573,000,000 | 4,504,000,000 | 4,549,000,000 | 4,387,000,000 | 4,305,000,000 | 4,360,000,000 | 4,286,000,000 | 3,999,000,000 | 4,143,000,000 | 3,968,000,000 | 3,719,000,000 | 3,272,000,000 | 3,296,000,000 | 3,267,000,000 | 3,303,000,000 | 3,354,000,000 | 3,542,000,000 | 3,601,000,000 | 4,148,000,000 | 4,130,000,000 | 4,341,000,000 | 4,389,000,000 | 4,224,000,000 | 4,010,000,000 | 4,108,000,000 | 4,120,000,000 | 4,174,000,000 | 4,046,000,000 | 4,308,000,000 | 4,338,000,000 | 4,288,000,000 | 4,225,000,000 | 4,572,000,000 | 5,001,000,000 | 3,612,000,000 | 3,756,000,000 | 4,228,000,000 | 4,581,000,000 | 4,666,000,000 | 4,628,000,000 | 4,702,000,000 | 4,770,000,000 | 4,731,000,000 | 4,603,000,000 | 4,895,000,000 | 4,955,000,000 | 4,973,000,000 | 4,785,000,000 | 4,921,000,000 | 4,762,000,000 | 5,118,000,000 | 4,700,000,000 | 4,469,000,000 | 4,306,000,000 | 4,092,000,000 | 3,804,000,000 | 3,941,000,000 | 1,865,000,000 | 1,851,000,000 | 1,866,000,000 | 1,967,000,000 | 2,021,000,000 | 2,029,800,000 | 1,918,503,000,000 | 1,877,893,000 | 1,800,479,000 | 1,763,169,000 | 1,638,192,000 | 1,584,412,000 | 1,519,751,000 | 1,422,691,000 | 1,246,887,000 | 1,235,037,000 | 1,158,342,000 | 1,063,471,000 | 1,010,448,000 | 974,253,000 | 944,913,000 | 874,765,000 | 819,745,000 | 822,391,000 | 768,869,000 |
other current assets | 1,637,000,000 | 1,580,000,000 | 1,461,000,000 | 1,380,000,000 | 1,444,000,000 | 1,515,000,000 | 1,506,000,000 | 1,405,000,000 | 1,438,000,000 | 1,530,000,000 | 949,000,000 | 925,000,000 | 1,032,000,000 | 1,078,000,000 | 1,209,000,000 | 1,285,000,000 | 1,172,000,000 | 928,000,000 | 800,000,000 | 781,000,000 | 1,325,000,000 | 1,312,000,000 | 1,284,000,000 | 1,381,000,000 | 1,288,000,000 | 1,486,000,000 | 1,186,000,000 | 1,125,000,000 | 1,223,000,000 | 1,063,000,000 | 1,112,000,000 | 1,125,000,000 | 1,244,000,000 | 1,278,000,000 | 1,218,000,000 | 1,792,000,000 | 1,606,000,000 | 1,058,000,000 | 1,141,000,000 | 1,237,000,000 | 1,066,000,000 | 1,134,000,000 | 1,177,000,000 | 1,269,000,000 | 1,326,000,000 | 1,250,000,000 | 1,373,000,000 | 1,459,000,000 | 1,563,000,000 | 1,467,000,000 | 1,428,000,000 | 1,348,000,000 | 1,385,000,000 | 1,403,000,000 | 1,475,000,000 | 1,525,000,000 | 1,201,000,000 | 1,056,000,000 | 1,086,000,000 | 1,157,000,000 | 1,051,000,000 | 975,000,000 | 1,280,000,000 | 905,000,000 | 885,000,000 | 926,000,000 | 941,000,000 | 954,000,000 | 887,300,000 | 841,580,000,000 | 817,766,000 | 804,823,000 | 775,581,000 | 704,482,000 | 632,532,000 | 574,808,000 | 598,077,000 | 535,018,000 | 519,973,000 | 479,746,000 | 448,040,000 | 430,814,000 | 354,537,000 | 372,583,000 | 352,633,000 | 274,647,000 | 328,366,000 | 403,220,000 |
current assets - sum | 19,335,000,000 | 19,513,000,000 | 19,468,000,000 | 18,453,000,000 | 18,595,000,000 | 18,570,000,000 | 18,801,000,000 | 18,517,000,000 | 17,700,000,000 | 17,718,000,000 | 17,038,000,000 | 15,400,000,000 | 15,003,000,000 | 14,316,000,000 | 13,253,000,000 | 16,483,000,000 | 16,900,000,000 | 18,055,000,000 | 18,497,000,000 | 19,914,000,000 | 21,273,000,000 | 21,883,000,000 | 23,927,000,000 | 26,425,000,000 | 27,195,000,000 | 27,700,000,000 | 26,912,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliated companies | 1,784,000,000 | 1,783,000,000 | 1,691,000,000 | 1,676,000,000 | 1,641,000,000 | 1,635,000,000 | 1,744,000,000 | 1,678,000,000 | 1,606,000,000 | 1,624,000,000 | 1,622,000,000 | 1,601,000,000 | 1,554,000,000 | 1,581,000,000 | 1,762,000,000 | 1,767,000,000 | 1,955,000,000 | 2,044,000,000 | 2,110,000,000 | 2,035,000,000 | 2,090,000,000 | 2,061,000,000 | 1,436,000,000 | 1,484,000,000 | 1,515,000,000 | 1,565,000,000 | 1,335,000,000 | 1,558,000,000 | 1,544,000,000 | 1,538,000,000 | 1,497,000,000 | 1,487,000,000 | 1,483,000,000 | 1,519,000,000 | 1,481,000,000 | 1,553,000,000 | 1,482,000,000 | 1,243,000,000 | 1,283,000,000 | 1,276,000,000 | 3,341,000,000 | 3,311,000,000 | 3,359,000,000 | 3,362,000,000 | 3,272,000,000 | 3,235,000,000 | 3,223,000,000 | 3,342,000,000 | 3,407,000,000 | 3,317,000,000 | 3,298,000,000 | 3,235,000,000 | 1,620,000,000 | 1,502,000,000 | 1,351,000,000 | 1,264,000,000 | 1,303,000,000 | 1,266,000,000 | 1,222,000,000 | 1,217,000,000 | 1,198,000,000 | 1,071,000,000 | 1,005,000,000 | 2,396,000,000 | 2,360,000,000 | 2,306,000,000 | 2,243,000,000 | 1,985,000,000 | 1,942,523,000 | 1,869,820,000,000 | 1,851,547,000 | 1,589,764,000 | 1,507,183,000 | 1,412,189,000 | 1,359,169,000 | 1,287,468,000 | 1,286,432,000 | 1,208,323,000 | 1,149,913,000 | 1,100,297,000 | 1,031,413,000 | 988,781,000 | 920,414,000 | 902,422,000 | 909,707,000 | 883,598,000 | 878,300,000 | 847,627,000 |
fixed assets less accumulated depreciation | 7,747,000,000 | 7,894,000,000 | 7,999,000,000 | 7,399,000,000 | 7,399,000,000 | 7,359,000,000 | 7,360,000,000 | 7,335,000,000 | 7,253,000,000 | 7,240,000,000 | 6,875,000,000 | 6,804,000,000 | 6,691,000,000 | 6,607,000,000 | 6,407,000,000 | 6,386,000,000 | 6,354,000,000 | 6,429,000,000 | 6,375,000,000 | 6,473,000,000 | 6,620,000,000 | 6,826,000,000 | 7,396,000,000 | 7,729,000,000 | 8,550,000,000 | 9,270,000,000 | 9,605,000,000 | 11,359,000,000 | 11,533,000,000 | 11,679,000,000 | 11,739,000,000 | 11,504,000,000 | 11,556,000,000 | 11,576,000,000 | 12,338,000,000 | 12,358,000,000 | 12,507,000,000 | 12,821,000,000 | 13,004,000,000 | 13,226,000,000 | 13,259,000,000 | 13,415,000,000 | 14,554,000,000 | 14,848,000,000 | 15,135,000,000 | 15,396,000,000 | 15,809,000,000 | 15,743,000,000 | 15,114,000,000 | 15,096,000,000 | 14,828,000,000 | 14,742,000,000 | 14,805,000,000 | 14,780,000,000 | 14,104,000,000 | 13,689,000,000 | 13,314,000,000 | 12,993,000,000 | 12,583,000,000 | 12,315,000,000 | 12,218,000,000 | 12,071,000,000 | 11,900,000,000 | 9,657,000,000 | 9,545,000,000 | 9,660,000,000 | 9,610,000,000 | 9,688,000,000 | 9,758,322,000 | 9,690,340,000,000 | 9,213,113,000 | 8,826,709,000 | 8,350,827,000 | 8,007,991,000 | 5,576,041,000 | 4,200,638,000 | 3,761,729,000 | |||||||||||
goodwill | 16,852,000,000 | 16,794,000,000 | 17,007,000,000 | 14,658,000,000 | 14,637,000,000 | 14,593,000,000 | 14,559,000,000 | 14,530,000,000 | 14,086,000,000 | 14,084,000,000 | 13,111,000,000 | 13,117,000,000 | 13,113,000,000 | 12,982,000,000 | 12,990,000,000 | 13,009,000,000 | 12,978,000,000 | 12,990,000,000 | 12,990,000,000 | 12,987,000,000 | 12,978,000,000 | 12,980,000,000 | 12,968,000,000 | 12,954,000,000 | 12,924,000,000 | 16,042,000,000 | 16,112,000,000 | 24,950,000,000 | 24,945,000,000 | 24,931,000,000 | 25,134,000,000 | 25,121,000,000 | 25,120,000,000 | 25,118,000,000 | 25,113,000,000 | 25,058,000,000 | 25,045,000,000 | 24,990,000,000 | 24,957,000,000 | 24,603,000,000 | 15,649,000,000 | 15,605,000,000 | 15,610,000,000 | 15,525,000,000 | 15,512,000,000 | 15,487,000,000 | 15,243,000,000 | 15,220,000,000 | 14,832,000,000 | 14,706,000,000 | 14,623,000,000 | 14,407,000,000 | 14,580,000,000 | 14,585,000,000 | 14,524,000,000 | 14,540,000,000 | 14,199,000,000 | 14,154,000,000 | 14,118,000,000 | 13,935,000,000 | 13,978,000,000 | 13,952,000,000 | 13,671,000,000 | 5,854,000,000 | 5,397,000,000 | 5,305,000,000 | 5,296,000,000 | 5,266,000,000 | 5,118,965,000 | 5,188,996,000,000 | 5,294,555,000 | 5,340,115,000 | 5,172,562,000 | 5,142,083,000 | 5,079,953,000 | 5,053,838,000 | 4,992,700,000 | 4,988,558,000 | 4,808,809,000 | 4,736,182,000 | 2,983,147,000 | 2,922,465,000 | 2,922,220,000 | 2,904,781,000 | 2,798,186,000 | 2,789,048,000 | 2,772,699,000 | 2,703,977,000 |
intangible assets | 4,901,000,000 | 4,988,000,000 | 5,089,000,000 | 2,893,000,000 | 2,963,000,000 | 3,012,000,000 | 3,122,000,000 | 3,198,000,000 | 3,167,000,000 | 3,239,000,000 | 2,912,000,000 | 2,968,000,000 | 3,021,000,000 | 2,992,000,000 | 3,043,000,000 | 3,102,000,000 | 3,158,000,000 | 3,211,000,000 | 3,265,000,000 | 3,311,000,000 | 3,397,000,000 | 3,455,000,000 | 3,573,000,000 | 3,622,000,000 | 3,673,000,000 | 7,089,000,000 | 7,282,000,000 | 8,485,000,000 | 8,611,000,000 | 8,727,000,000 | 8,930,000,000 | 9,092,000,000 | 9,217,000,000 | 9,354,000,000 | 9,540,000,000 | 9,636,000,000 | 9,743,000,000 | 9,855,000,000 | 9,837,000,000 | 9,921,000,000 | 4,551,000,000 | 4,569,000,000 | 4,524,000,000 | 4,525,000,000 | 4,575,000,000 | 4,654,000,000 | 4,690,000,000 | 4,738,000,000 | 4,713,000,000 | 4,709,000,000 | 4,732,000,000 | 4,673,000,000 | 4,734,000,000 | 4,802,000,000 | 4,858,000,000 | 4,980,000,000 | 4,805,000,000 | 4,882,000,000 | 4,927,000,000 | 4,996,000,000 | 5,079,000,000 | 5,162,000,000 | 5,248,000,000 | 1,360,000,000 | 840,000,000 | 786,000,000 | 813,000,000 | 857,000,000 | 794,453,000 | 819,986,000,000 | 862,115,000 | 903,083,000 | 875,206,000 | 902,700,000 | 909,194,000 | 911,958,000 | 898,623,000 | 907,874,000 | 854,432,000 | 883,223,000 | 306,862,000 | 319,929,000 | 351,567,000 | 376,840,000 | 328,240,000 | 346,833,000 | 356,631,000 | 357,023,000 |
other assets | 3,907,000,000 | 3,896,000,000 | 3,839,000,000 | 3,690,000,000 | 3,767,000,000 | 3,766,000,000 | 4,189,000,000 | 4,115,000,000 | 4,044,000,000 | 4,052,000,000 | 4,255,000,000 | 4,182,000,000 | 4,076,000,000 | 3,970,000,000 | 4,280,000,000 | 4,247,000,000 | 4,269,000,000 | 4,183,000,000 | 3,911,000,000 | 4,025,000,000 | 3,846,000,000 | 3,876,000,000 | 4,101,000,000 | 4,143,000,000 | 4,955,000,000 | 6,248,000,000 | 6,912,000,000 | 7,329,000,000 | 7,331,000,000 | 7,300,000,000 | 5,624,000,000 | 5,366,000,000 | 5,340,000,000 | 5,196,000,000 | 4,191,000,000 | 3,929,000,000 | 4,188,000,000 | 3,809,000,000 | 3,692,000,000 | 3,588,000,000 | 3,132,000,000 | 2,749,000,000 | 2,358,000,000 | 2,250,000,000 | 2,237,000,000 | 2,203,000,000 | 2,658,000,000 | 2,422,000,000 | 2,244,000,000 | 2,017,000,000 | 1,536,000,000 | 1,344,000,000 | 1,114,000,000 | 959,000,000 | 903,000,000 | 761,000,000 | 718,000,000 | 686,000,000 | 772,000,000 | 871,000,000 | 796,000,000 | 535,000,000 | 606,000,000 | 300,000,000 | 334,000,000 | 356,000,000 | 504,000,000 | 374,000,000 | 227,807,000 | 206,083,000,000 | 285,782,000 | 486,962,000 | 552,114,000 | 495,872,000 | 382,139,000 | 241,155,000 | 199,308,000 | 173,197,000 | 196,201,000 | 206,865,000 | 190,069,000 | 178,873,000 | 297,374,000 | 294,222,000 | 212,484,000 | 265,964,000 | 270,686,000 | 352,645,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 11,140,000,000 | 11,490,000,000 | 10,857,000,000 | 9,993,000,000 | 10,221,000,000 | 10,375,000,000 | 10,346,000,000 | 10,099,000,000 | 10,051,000,000 | 10,904,000,000 | 9,222,000,000 | 8,938,000,000 | 8,700,000,000 | 9,121,000,000 | 9,034,000,000 | 8,528,000,000 | 8,638,000,000 | 8,382,000,000 | 7,615,000,000 | 7,635,000,000 | 7,956,000,000 | 8,442,000,000 | 9,201,000,000 | 9,824,000,000 | 10,168,000,000 | 10,663,000,000 | 10,364,000,000 | 9,851,000,000 | 9,702,000,000 | 10,223,000,000 | 9,419,000,000 | 9,367,000,000 | 9,598,000,000 | 10,036,000,000 | 9,715,000,000 | 9,444,000,000 | 9,408,000,000 | 10,016,000,000 | 9,439,000,000 | 9,494,000,000 | 6,725,000,000 | 7,727,000,000 | 7,186,000,000 | 7,479,000,000 | 8,469,000,000 | 9,246,000,000 | 8,916,000,000 | 8,692,000,000 | 8,272,000,000 | 8,837,000,000 | 8,366,000,000 | 7,815,000,000 | 7,842,000,000 | 8,453,000,000 | 7,913,000,000 | 7,422,000,000 | 7,294,000,000 | 7,579,000,000 | 7,023,000,000 | 7,013,000,000 | 6,328,000,000 | 6,488,000,000 | 6,308,000,000 | 4,852,000,000 | 4,705,000,000 | 5,003,000,000 | 4,736,000,000 | 4,710,000,000 | 4,902,494,000 | 5,268,019,000,000 | 4,997,311,000 | 4,768,554,000 | 4,474,466,000 | 4,550,728,000 | 4,158,374,000 | 3,873,109,000 | 3,647,047,000 | 3,848,017,000 | 3,704,368,000 | 3,555,789,000 | 3,301,342,000 | 3,564,854,000 | 3,121,868,000 | 3,281,193,000 | 3,028,360,000 | 2,980,790,000 | 3,189,805,000 | 3,220,300,000 |
estimated liability for taxes on income | 878,000,000 | 894,000,000 | 814,000,000 | 833,000,000 | 936,000,000 | 982,000,000 | 888,000,000 | 867,000,000 | 987,000,000 | 994,000,000 | 935,000,000 | 859,000,000 | 1,038,000,000 | 1,002,000,000 | 938,000,000 | 884,000,000 | 940,000,000 | 879,000,000 | 907,000,000 | 924,000,000 | 983,000,000 | 1,015,000,000 | 974,000,000 | 1,054,000,000 | 1,157,000,000 | 1,209,000,000 | 1,078,000,000 | 1,123,000,000 | 1,194,000,000 | 1,155,000,000 | 1,265,000,000 | 1,264,000,000 | 1,311,000,000 | 1,223,000,000 | 1,310,000,000 | 1,159,000,000 | 1,215,000,000 | 1,188,000,000 | 1,092,000,000 | 1,043,000,000 | 1,269,000,000 | 1,203,000,000 | 1,425,000,000 | 1,424,000,000 | 1,631,000,000 | 1,647,000,000 | 1,499,000,000 | 1,529,000,000 | 1,731,000,000 | 1,490,000,000 | 1,471,000,000 | 1,361,000,000 | 1,548,000,000 | 1,426,000,000 | 1,245,000,000 | 1,207,000,000 | 1,210,000,000 | 1,544,000,000 | 1,493,000,000 | 1,217,000,000 | 908,000,000 | 865,000,000 | 878,000,000 | 929,000,000 | 924,000,000 | 956,595,000 | 1,006,816,000,000 | 1,164,439,000 | 961,270,000 | 1,002,843,000 | 1,071,889,000 | 1,026,290,000 | 912,824,000 | 1,093,566,000 | 1,136,529,000 | 1,155,402,000 | 1,180,949,000 | 1,085,610,000 | 1,028,571,000 | 951,298,000 | 967,906,000 | 930,745,000 | 858,785,000 | 832,093,000 | 859,481,000 | |||
short-term borrowings and current portion of long-term debt | 1,938,000,000 | 1,894,000,000 | 1,923,000,000 | 2,807,000,000 | 3,475,000,000 | 1,051,000,000 | 1,059,000,000 | 1,033,000,000 | 1,430,000,000 | 1,123,000,000 | 1,998,000,000 | 1,993,000,000 | 2,140,000,000 | 1,632,000,000 | 899,000,000 | 901,000,000 | 923,000,000 | 909,000,000 | 1,025,000,000 | 36,000,000 | 749,000,000 | 850,000,000 | 1,292,000,000 | 603,000,000 | 1,233,000,000 | 524,000,000 | 340,000,000 | 98,000,000 | 99,000,000 | 1,407,000,000 | 3,215,000,000 | 3,736,000,000 | 4,586,000,000 | 3,324,000,000 | 1,289,000,000 | 2,224,000,000 | 2,449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 457,000,000 | 443,000,000 | 443,000,000 | 402,000,000 | 404,000,000 | 403,000,000 | 406,000,000 | 410,000,000 | 411,000,000 | 374,000,000 | 373,000,000 | 373,000,000 | 374,000,000 | 263,000,000 | 263,000,000 | 270,000,000 | 195,000,000 | 189,000,000 | 188,000,000 | 189,000,000 | 185,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 704,000,000 | 702,000,000 | 701,000,000 | 701,000,000 | 702,000,000 | 701,000,000 | 701,000,000 | 699,000,000 | 700,000,000 | 699,000,000 | 700,000,000 | 700,000,000 | 704,000,000 | 702,000,000 | 702,000,000 | 701,000,000 | 632,000,000 | 634,000,000 | 638,000,000 | 640,000,000 | 644,000,000 | 518,000,000 | 522,000,000 | 525,000,000 | 527,000,000 | 415,000,000 | 418,000,000 | 420,000,000 | 419,000,000 | 368,000,000 | 368,000,000 | 369,000,000 | 369,000,000 | 337,000,000 | 334,000,000 | 336,000,000 | ||||||||||||||||||||||||||||
current liabilities - sum | 14,413,000,000 | 14,721,000,000 | 14,037,000,000 | 14,035,000,000 | 15,036,000,000 | 12,811,000,000 | 12,699,000,000 | 12,409,000,000 | 12,879,000,000 | 13,395,000,000 | 12,528,000,000 | 12,252,000,000 | 12,018,000,000 | 10,583,000,000 | 10,696,000,000 | 14,600,000,000 | 15,066,000,000 | 16,195,000,000 | 15,282,000,000 | 13,014,000,000 | 13,527,000,000 | 13,776,000,000 | 15,059,000,000 | 14,972,000,000 | 14,609,000,000 | 12,880,000,000 | 14,121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 9,670,000,000 | 9,742,000,000 | 10,843,000,000 | 10,891,000,000 | 10,527,000,000 | 11,023,000,000 | 11,864,000,000 | 12,156,000,000 | 10,740,000,000 | 10,842,000,000 | 11,147,000,000 | 11,342,000,000 | 10,698,000,000 | 10,594,000,000 | 12,452,000,000 | 12,946,000,000 | 13,163,000,000 | 13,286,000,000 | 14,370,000,000 | 15,687,000,000 | 15,834,000,000 | 16,036,000,000 | 16,471,000,000 | 16,763,000,000 | 15,409,000,000 | 14,770,000,000 | 16,333,000,000 | 16,978,000,000 | 16,449,000,000 | 14,644,000,000 | 14,159,000,000 | 13,865,000,000 | 13,526,000,000 | 14,875,000,000 | 15,871,000,000 | 16,600,000,000 | 16,538,000,000 | 16,463,000,000 | 17,538,000,000 | 18,252,000,000 | 17,233,000,000 | 14,442,000,000 | 7,487,000,000 | 9,110,000,000 | 8,898,000,000 | 10,565,000,000 | 11,626,000,000 | 11,740,000,000 | 11,120,000,000 | 10,393,000,000 | 9,916,000,000 | 9,098,000,000 | 8,138,000,000 | 9,509,000,000 | 9,397,000,000 | 7,953,000,000 | 8,439,000,000 | 8,556,000,000 | 8,740,000,000 | 5,745,000,000 | 6,422,000,000 | 5,517,000,000 | 4,820,000,000 | 3,729,000,000 | 4,052,000,000 | 3,930,849,000 | 4,137,124,000 | 3,635,156,000 | 3,591,338,000 | 3,743,847,000 | 3,779,437,000 | 3,946,058,000 | 3,944,180,000 | 3,738,406,000 | 3,747,249,000 | |||||||||||||
postretirement benefits | 474,000,000 | 479,000,000 | 502,000,000 | 502,000,000 | 507,000,000 | 512,000,000 | 176,000,000 | 175,000,000 | 177,000,000 | 175,000,000 | 166,000,000 | 167,000,000 | 168,000,000 | 165,000,000 | 233,000,000 | 232,000,000 | 232,000,000 | 231,000,000 | 905,000,000 | 956,000,000 | 1,003,000,000 | 1,049,000,000 | 854,000,000 | 905,000,000 | 936,000,000 | 967,000,000 | 1,101,000,000 | 1,119,000,000 | 1,136,000,000 | 1,153,000,000 | 957,000,000 | 971,000,000 | 1,027,000,000 | 1,082,000,000 | 1,340,000,000 | 1,385,000,000 | 1,457,000,000 | 1,495,000,000 | 1,293,000,000 | 1,341,000,000 | 1,392,000,000 | 1,434,000,000 | 1,282,000,000 | 1,348,000,000 | 1,419,000,000 | 1,501,000,000 | 606,000,000 | 699,000,000 | 663,000,000 | 670,000,000 | 1,833,000,000 | 2,031,000,000 | 2,056,000,000 | 2,169,000,000 | 1,398,000,000 | 1,490,000,000 | 1,717,000,000 | 1,732,000,000 | 1,034,000,000 | 1,244,000,000 | 1,253,000,000 | 1,262,000,000 | 1,192,000,000 | 1,581,000,000 | 1,623,000,000 | 1,660,000,000 | 1,293,000,000 | 1,596,000,000 | 2,142,581,000 | 2,369,448,000,000 | 830,659,000 | 837,466,000 | 830,882,000 | 840,311,000 | 951,394,000 | 1,045,942,000 | 1,036,269,000 | 1,036,169,000 | 710,673,000 | 725,575,000 | 722,889,000 | 707,040,000 | 710,088,000 | 701,028,000 | 691,653,000 | 670,765,000 | 657,770,000 | 650,502,000 |
deferred taxes | 704,000,000 | 644,000,000 | 827,000,000 | 12,000,000 | 37,000,000 | 67,000,000 | 171,000,000 | 135,000,000 | 115,000,000 | 140,000,000 | 157,000,000 | 183,000,000 | 194,000,000 | 61,000,000 | 86,000,000 | 99,000,000 | 77,000,000 | 94,000,000 | 19,000,000 | 33,000,000 | 42,000,000 | 155,000,000 | 491,000,000 | 591,000,000 | 1,330,000,000 | 1,375,000,000 | 1,441,000,000 | 1,529,000,000 | 1,541,000,000 | 1,579,000,000 | 1,650,000,000 | 1,893,000,000 | 2,000,000,000 | 1,908,000,000 | 1,880,000,000 | 391,000,000 | 391,000,000 | 208,000,000 | 208,000,000 | 150,000,000 | 168,000,000 | 156,000,000 | 144,000,000 | 287,000,000 | 235,000,000 | 301,000,000 | 288,000,000 | 278,000,000 | 294,000,000 | 306,000,000 | 343,000,000 | 345,000,000 | 458,000,000 | 487,000,000 | 456,000,000 | 148,000,000 | 190,000,000 | 14,000,000 | 51,000,000 | 148,000,000 | 154,000,000 | 154,000,000 | 158,000,000 | 162,000,000 | 178,536,000 | 184,063,000,000 | 186,908,000 | 180,592,000 | 172,316,000 | 182,562,000 | 179,054,000 | 172,237,000 | 171,502,000 | 162,884,000 | 192,544,000 | 175,800,000 | 181,745,000 | 233,167,000 | 180,488,000 | 271,566,000 | 251,568,000 | 239,111,000 | 284,689,000 | 402,854,000 | ||||
other liabilities | 1,912,000,000 | 1,991,000,000 | 1,962,000,000 | 1,778,000,000 | 2,147,000,000 | 2,172,000,000 | 2,137,000,000 | 2,218,000,000 | 2,022,000,000 | 2,046,000,000 | 2,108,000,000 | 2,037,000,000 | 2,163,000,000 | 2,308,000,000 | 2,677,000,000 | 2,342,000,000 | 2,160,000,000 | 2,255,000,000 | 2,363,000,000 | 2,422,000,000 | 2,354,000,000 | 2,350,000,000 | 2,721,000,000 | 2,836,000,000 | 3,004,000,000 | 2,810,000,000 | 3,155,000,000 | 3,118,000,000 | 3,140,000,000 | 3,197,000,000 | 1,853,000,000 | 1,816,000,000 | 1,825,000,000 | 1,837,000,000 | 1,441,000,000 | 1,398,000,000 | 1,442,000,000 | 1,530,000,000 | 1,595,000,000 | 1,359,000,000 | 1,051,000,000 | 1,028,000,000 | 1,108,000,000 | 1,003,000,000 | 1,293,000,000 | 1,317,000,000 | 1,280,000,000 | 1,038,000,000 | 1,147,000,000 | 1,169,000,000 | 1,111,000,000 | 1,170,000,000 | 1,176,000,000 | 1,150,000,000 | 1,161,000,000 | 1,277,000,000 | 1,171,000,000 | 1,252,000,000 | 1,215,000,000 | 1,104,000,000 | 970,000,000 | 1,043,000,000 | 1,108,000,000 | 1,047,000,000 | 915,000,000 | 962,000,000 | 892,000,000 | 878,000,000 | 891,767,000 | 868,818,000,000 | 741,678,000 | 769,880,000 | 827,675,000 | 775,975,000 | 637,915,000 | 600,973,000 | 584,624,000 | 257,349,000 | 252,780,000 | 168,604,000 | 165,772,000 | 167,611,000 | 162,861,000 | 147,456,000 | 145,580,000 | 151,457,000 | 156,161,000 | 155,387,000 |
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 16,198,000,000 | 16,354,000,000 | 16,338,000,000 | 11,354,000,000 | 10,827,000,000 | 11,458,000,000 | 11,408,000,000 | 11,401,000,000 | 11,344,000,000 | 11,624,000,000 | 11,182,000,000 | 11,270,000,000 | 11,264,000,000 | 11,837,000,000 | 11,867,000,000 | 11,981,000,000 | 11,957,000,000 | 12,608,000,000 | 12,571,000,000 | 12,730,000,000 | 12,663,000,000 | 12,970,000,000 | 12,921,000,000 | 13,044,000,000 | 12,963,000,000 | 13,078,000,000 | 13,012,000,000 | 13,037,000,000 | 13,000,000,000 | 13,132,000,000 | 13,058,000,000 | 13,030,000,000 | 12,998,000,000 | 12,975,000,000 | 12,863,000,000 | 12,843,000,000 | 12,780,000,000 | 12,801,000,000 | 12,823,000,000 | 12,835,000,000 | 12,700,000,000 | 12,693,000,000 | 12,642,000,000 | 12,586,000,000 | 12,535,000,000 | 12,495,000,000 | 12,428,000,000 | 12,338,000,000 | 12,246,000,000 | 12,192,000,000 | 12,108,000,000 | 12,025,000,000 | 11,946,000,000 | 11,912,000,000 | 11,840,000,000 | 11,761,000,000 | 11,685,000,000 | 11,639,000,000 | 11,606,000,000 | 12,044,000,000 | 11,983,000,000 | 11,920,000,000 | 11,874,000,000 | 4,920,000,000 | 4,841,000,000 | 4,777,000,000 | 4,746,000,000 | 4,718,000,000 | 4,719,066,000 | 4,667,999,000,000 | 4,594,484,000 | 4,505,098,000 | 4,341,222,000 | 4,136,363,000 | 4,041,343,000 | 3,863,029,000 | 3,566,413,000 | 3,381,946,000 | 3,332,118,000 | 3,222,940,000 | 2,883,010,000 | 2,750,570,000 | 2,681,466,000 | 2,589,799,000 | 2,510,874,000 | 2,454,219,000 | 2,433,593,000 | 2,371,889,000 |
treasury stock | -3,650,000,000 | -3,576,000,000 | -3,636,000,000 | -3,742,000,000 | -3,292,000,000 | -1,773,000,000 | -1,294,000,000 | -973,000,000 | -531,000,000 | -678,000,000 | -621,000,000 | -750,000,000 | -559,000,000 | -1,016,000,000 | -1,176,000,000 | -1,436,000,000 | -1,503,000,000 | -2,233,000,000 | -2,287,000,000 | -2,591,000,000 | -2,598,000,000 | -3,033,000,000 | -3,055,000,000 | -3,339,000,000 | -3,360,000,000 | -3,631,000,000 | -3,641,000,000 | -3,827,000,000 | -3,756,000,000 | -4,006,000,000 | -3,924,000,000 | -4,001,000,000 | -3,937,000,000 | -4,049,000,000 | -3,966,000,000 | -4,049,000,000 | -3,697,000,000 | -3,550,000,000 | -3,571,000,000 | -3,636,000,000 | -13,620,000,000 | -13,372,000,000 | -13,023,000,000 | -12,671,000,000 | -12,263,000,000 | -11,772,000,000 | -10,725,000,000 | -9,514,000,000 | -8,723,000,000 | -8,135,000,000 | -7,208,000,000 | -6,605,000,000 | -6,139,000,000 | -6,160,000,000 | -6,200,000,000 | -6,209,000,000 | -5,767,000,000 | -5,679,000,000 | -5,088,000,000 | -4,417,000,000 | -3,740,000,000 | -3,136,000,000 | -2,803,000,000 | -5,420,000,000 | -5,221,000,000 | -5,002,000,000 | -4,568,000,000 | -4,668,000,000 | -4,716,754,000 | -4,795,687,000,000 | -4,663,045,000 | -4,197,928,000 | -3,999,359,000 | -3,549,243,000 | -3,129,057,000 | -2,985,608,000 | -3,132,657,000 | -2,911,793,000 | -2,820,462,000 | -2,375,251,000 | -2,277,087,000 | -2,113,276,000 | -1,956,045,000 | -1,870,668,000 | -1,723,958,000 | -1,684,394,000 | -1,621,683,000 | -1,423,678,000 |
retained earnings | 18,369,000,000 | 18,067,000,000 | 17,746,000,000 | 17,433,000,000 | 16,804,000,000 | 16,395,000,000 | 15,687,000,000 | 14,890,000,000 | 14,172,000,000 | 13,497,000,000 | 12,742,000,000 | 11,974,000,000 | 11,296,000,000 | 10,719,000,000 | 9,904,000,000 | 9,244,000,000 | 8,532,000,000 | 8,199,000,000 | 7,775,000,000 | 7,399,000,000 | 7,142,000,000 | 7,018,000,000 | 6,818,000,000 | 7,073,000,000 | 10,681,000,000 | 18,751,000,000 | 19,111,000,000 | 31,186,000,000 | 31,386,000,000 | 31,658,000,000 | 31,712,000,000 | 31,760,000,000 | 32,022,000,000 | 32,190,000,000 | 35,136,000,000 | 35,284,000,000 | 36,052,000,000 | 36,470,000,000 | 37,370,000,000 | 37,889,000,000 | 40,745,000,000 | 40,870,000,000 | 42,515,000,000 | 42,158,000,000 | 41,669,000,000 | 41,333,000,000 | 41,543,000,000 | 40,111,000,000 | 39,036,000,000 | 37,966,000,000 | 36,711,000,000 | 35,409,000,000 | 33,729,000,000 | 32,887,000,000 | 31,889,000,000 | 30,830,000,000 | 29,794,000,000 | 28,860,000,000 | 27,780,000,000 | 26,815,000,000 | 25,814,000,000 | 25,210,000,000 | 24,454,000,000 | 23,007,000,000 | 22,440,000,000 | 22,019,000,000 | 21,475,000,000 | 20,940,000,000 | 20,578,132,000 | |||||||||||||||||||
accumulated other comprehensive loss | -4,740,000,000 | -4,736,000,000 | -4,813,000,000 | -4,743,000,000 | -4,824,000,000 | -4,950,000,000 | -4,290,000,000 | -4,247,000,000 | -4,249,000,000 | -4,254,000,000 | -3,917,000,000 | -3,886,000,000 | -3,933,000,000 | -3,855,000,000 | -3,396,000,000 | -3,464,000,000 | -3,639,000,000 | -3,570,000,000 | -4,697,000,000 | -4,776,000,000 | -4,664,000,000 | -4,884,000,000 | -4,743,000,000 | -4,738,000,000 | -4,723,000,000 | -4,438,000,000 | -4,569,000,000 | -4,544,000,000 | -4,527,000,000 | -4,622,000,000 | -4,313,000,000 | -4,305,000,000 | -4,159,000,000 | -4,274,000,000 | -4,460,000,000 | -4,558,000,000 | -4,529,000,000 | -4,643,000,000 | -4,388,000,000 | -4,478,000,000 | -4,466,000,000 | -4,558,000,000 | -4,193,000,000 | -4,108,000,000 | -4,285,000,000 | -4,206,000,000 | -2,741,000,000 | -2,399,000,000 | -2,555,000,000 | -2,554,000,000 | -3,726,000,000 | -3,920,000,000 | -3,876,000,000 | -3,888,000,000 | -3,325,000,000 | -3,572,000,000 | -3,365,000,000 | -3,557,000,000 | -2,798,000,000 | -2,594,000,000 | -2,643,000,000 | -2,768,000,000 | -2,627,000,000 | -2,729,000,000 | -2,632,000,000 | -2,674,000,000 | -2,298,000,000 | -2,363,000,000 | -2,968,605,000 | -2,900,785,000,000 | -1,125,175,000 | -1,047,558,000 | -1,108,155,000 | -1,172,999,000 | -1,182,324,000 | -1,181,793,000 | -1,166,762,000 | -1,168,749,000 | -1,047,384,000 | -1,036,909,000 | -1,049,284,000 | -1,045,479,000 | -912,377,000 | -1,011,058,000 | -997,158,000 | -940,993,000 | -955,826,000 | |
slb stockholders’ equity | 26,177,000,000 | 25,635,000,000 | 20,302,000,000 | 19,515,000,000 | 21,511,000,000 | 21,071,000,000 | 20,736,000,000 | 19,386,000,000 | 18,608,000,000 | 18,068,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 1,176,000,000 | 1,182,000,000 | 1,287,000,000 | 1,249,000,000 | 1,233,000,000 | 1,220,000,000 | 1,217,000,000 | 1,209,000,000 | 1,187,000,000 | 1,170,000,000 | 321,000,000 | 326,000,000 | 312,000,000 | 304,000,000 | 312,000,000 | 300,000,000 | 292,000,000 | 282,000,000 | 303,000,000 | 297,000,000 | 429,000,000 | 418,000,000 | 428,000,000 | 416,000,000 | 422,000,000 | 416,000,000 | 414,000,000 | 421,000,000 | 421,000,000 | 424,000,000 | 415,000,000 | 413,000,000 | 402,000,000 | 419,000,000 | 437,000,000 | 432,000,000 | 448,000,000 | 451,000,000 | 340,000,000 | 369,000,000 | 303,000,000 | 272,000,000 | 238,000,000 | 220,000,000 | 210,000,000 | 199,000,000 | 182,000,000 | 166,000,000 | 176,000,000 | 166,000,000 | 146,000,000 | 139,000,000 | 121,000,000 | 107,000,000 | 107,000,000 | 157,000,000 | 141,000,000 | 129,000,000 | 123,000,000 | 214,000,000 | 212,000,000 | 218,000,000 | 218,000,000 | 106,000,000 | 111,000,000 | 109,000,000 | 108,000,000 | 107,000,000 | 72,954,000 | |||||||||||||||||||
slb stockholders' equity | 26,109,000,000 | 21,130,000,000 | 20,189,000,000 | 17,685,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schlumberger stockholders’ equity | 17,199,000,000 | 16,325,000,000 | 15,347,000,000 | 13,362,000,000 | 12,762,000,000 | 12,543,000,000 | 11,941,000,000 | 37,850,000,000 | 39,469,000,000 | 37,885,000,000 | 36,909,000,000 | 35,660,000,000 | 34,751,000,000 | 34,204,000,000 | 32,810,000,000 | 32,347,000,000 | 31,263,000,000 | 31,500,000,000 | 31,848,000,000 | 31,414,000,000 | 31,226,000,000 | 30,898,000,000 | 19,778,000,000 | 19,428,000,000 | 19,120,000,000 | 19,355,000,000 | 18,627,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schlumberger stockholders' equity | 15,004,000,000 | 12,071,000,000 | 12,040,000,000 | 15,561,000,000 | 23,760,000,000 | 23,913,000,000 | 35,852,000,000 | 36,103,000,000 | 36,162,000,000 | 36,533,000,000 | 36,484,000,000 | 36,924,000,000 | 36,842,000,000 | 39,573,000,000 | 39,520,000,000 | 40,606,000,000 | 41,078,000,000 | 42,234,000,000 | 42,610,000,000 | 35,359,000,000 | 35,633,000,000 | 37,941,000,000 | 37,965,000,000 | 37,656,000,000 | 40,505,000,000 | 40,536,000,000 | 40,004,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multiclient seismic data | 298,000,000 | 317,000,000 | 344,000,000 | 356,000,000 | 556,000,000 | 568,000,000 | 593,000,000 | 577,000,000 | 584,000,000 | 601,000,000 | 639,000,000 | 686,000,000 | 707,000,000 | 727,000,000 | 992,000,000 | 1,042,000,000 | 1,089,000,000 | 1,073,000,000 | 1,042,000,000 | 976,000,000 | 1,108,000,000 | 1,026,000,000 | 966,000,000 | 913,000,000 | 850,000,000 | 793,000,000 | 751,000,000 | 727,000,000 | 696,000,000 | 667,000,000 | 650,000,000 | 634,000,000 | 582,000,000 | 518,000,000 | 504,000,000 | 478,000,000 | 454,000,000 | 425,000,000 | 444,000,000 | 425,000,000 | 434,000,000 | 394,000,000 | 378,000,000 | 369,000,000 | 333,000,000 | 288,000,000 | 285,000,000 | 265,000,000 | 284,889,000 | 287,238,000,000 | 277,260,000 | 270,047,000 | 220,267,000 | 182,282,000 | 223,100,000 | 221,108,000 | 224,355,000 | 226,681,000 | 239,914,000 | 243,129,000 | 206,609,000 | 222,106,000 | 245,264,000 | 276,031,000 | 309,783,000 | 346,522,000 | 385,623,000 | 421,800,000 | ||||||||||||||||||||
fixed income investments, held to maturity | 13,000,000 | 238,000,000 | 238,000,000 | 354,000,000 | 386,000,000 | 401,000,000 | 418,000,000 | 439,000,000 | 469,000,000 | 436,000,000 | 442,000,000 | 473,000,000 | 480,000,000 | 358,000,000 | 363,000,000 | 363,000,000 | 417,000,000 | 266,000,000 | 245,000,000 | 246,000,000 | 261,000,000 | 281,000,000 | 256,000,000 | 255,000,000 | 318,000,000 | 458,000,000 | 484,000,000 | 600,000,000 | 652,000,000 | 708,000,000 | 738,000,000 | 625,000,000 | 464,000,000 | 452,937,000 | 469,937,000,000 | 511,090,000 | 448,687,000 | 423,688,000 | 440,127,000 | 382,582,000 | 322,677,000 | 216,001,000 | 153,000,000 | 94,500,000 | 73,500,000 | 401,750,000 | 359,750,000 | 378,702,000 | 312,750,000 | 228,750,000 | 203,750,000 | 185,228,000 | 112,231,000 | |||||||||||||||||||||||||||||||||||
long-term debt - current portion | 1,975,000,000 | 1,788,000,000 | 2,385,000,000 | 3,267,000,000 | 3,011,000,000 | 3,250,000,000 | 2,092,000,000 | 3,180,000,000 | 1,244,000,000 | 27,000,000 | 837,000,000 | 628,000,000 | 1,819,000,000 | 2,023,000,000 | 1,296,000,000 | 121,681,000 | 126,324,000 | 37,651,000 | 143,385,000 | 120,819,000 | 153,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 1,178,000,000 | 1,951,000,000 | 986,000,000 | 987,000,000 | 1,546,000,000 | 1,511,000,000 | 2,139,000,000 | 648,000,000 | 1,521,000,000 | 1,424,000,000 | 668,000,000 | 741,000,000 | 964,000,000 | 622,000,000 | 775,000,000 | 966,000,000 | 958,000,000 | 560,000,000 | 498,000,000 | 432,000,000 | 336,000,000 | 348,000,000 | 1,244,000,000 | 450,000,000 | 381,000,000 | 446,000,000 | 327,000,000 | 179,000,000 | 360,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—current portion | 1,876,000,000 | 2,083,000,000 | 1,996,000,000 | 1,232,000,000 | 1,470,000,000 | 440,000,000 | 456,000,000 | 596,000,000 | 831,000,000 | 989,567,000 | 1,585,548,000 | 602,883,000 | 590,567,000 | 151,878,000 | 133,857,000 | 228,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – current portion | 1,163,000,000 | 1,041,000,000 | 2,214,000,000 | 444,000,000 | 602,919,000 | 529,698,000 | 411,365,000 | 227,150,000 | 269,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for taxes on income | 1,459,000,000 | 1,214,000,000 | 1,411,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt — current portion | 2,395,000,000 | 2,573,000,000 | 1,739,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 338,000,000 | 289,000,000 | 286,000,000 | 249,000,000 | 250,000,000 | 253,000,000 | 250,000,000 | 253,000,000 | 252,825,000 | 252,444,000,000 | 253,064,000 | 253,522,000 | 252,525,000 | 210,599,000 | 210,660,000 | 209,907,000 | 207,641,000 | 148,720,000 | 148,834,000 | 149,226,000 | 148,383,000 | 124,733,000 | 124,737,000 | 124,285,000 | 124,611,000 | 111,136,000 | 110,989,000 | 111,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debentures | 299,000,000 | 321,000,000 | 321,000,000 | 321,000,000 | 321,334,000 | 321,334,000,000 | 306,579,000 | 353,408,000 | 491,609,000 | 578,570,000 | 1,424,987,000 | 1,424,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt | 4,355,000,000 | 4,312,000,000 | 4,291,000,000 | 4,254,129,000 | 3,372,183,000,000 | 3,194,968,000 | 3,757,749,000 | 3,737,656,000 | 3,378,569,000 | 3,598,761,000 | 3,466,373,000 | 3,194,689,000 | 3,238,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank & short-term loans | 283,000,000 | 422,000,000 | 601,056,000 | 459,434,000,000 | 625,875,000 | 645,216,000 | 682,303,000 | 679,594,000 | 618,898,000 | 662,553,000 | 731,773,000 | 718,610,000 | 704,802,000 | 801,633,000 | 575,046,000 | 527,420,000 | 552,594,000 | 564,767,000 | 584,598,000 | 572,487,000 | 524,254,000 | 537,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 17,611,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt–current portion | 1,137,937,000,000 | 638,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 71,923,000,000 | 73,588,000 | 61,253,000 | 50,455,000 | 61,881,000 | 548,775,000 | 505,182,000 | 470,465,000 | 445,937,000 | 436,296,000 | 416,438,000 | 400,622,000 | 395,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income retained for use in the business | 19,890,842,000,000 | 18,991,492,000 | 17,716,804,000 | 16,548,940,000 | 15,461,767,000 | 14,287,758,000 | 13,143,026,000 | 12,093,060,000 | 11,118,479,000 | 10,135,189,000 | 9,283,322,000 | 8,574,774,000 | 7,999,770,000 | 7,463,073,000 | 7,046,212,000 | 6,687,500,000 | 6,287,905,000 | 6,068,472,000 | 5,860,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 6,686,750,000 | 6,282,265,000 | 5,805,745,000 | 5,096,474,000 | 4,767,445,000 | 4,410,817,000 | 4,020,664,000 | 3,920,597,000 | 3,774,730,000 | 3,620,087,000 | 3,542,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 65,179,000 | 173,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 34,617,000 | 30,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: - sum | 7,559,051,000 | 7,085,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: - sum | 5,064,475,000 | 4,913,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 6,754,285,000 | 5,872,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -936,519,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 761,000,000 | 800,000,000 | 774,000,000 | 1,048,000,000 | 829,000,000 | 1,118,000,000 | 1,218,000,000 | 1,145,000,000 | 1,098,000,000 | 1,148,000,000 | 1,137,000,000 | 1,046,000,000 | 944,000,000 | 1,082,000,000 | 920,000,000 | 970,000,000 | 520,000,000 | 611,000,000 | 562,000,000 | 443,000,000 | 312,000,000 | 382,000,000 | -72,000,000 | -3,428,000,000 | -7,368,000,000 | 343,000,000 | -11,373,000,000 | 493,000,000 | 430,000,000 | 549,000,000 | 657,000,000 | 441,000,000 | 530,000,000 | -2,271,000,000 | 555,000,000 | -81,000,000 | 284,000,000 | -195,000,000 | 191,000,000 | -2,146,000,000 | 523,000,000 | -990,000,000 | 1,003,000,000 | 1,134,000,000 | 988,000,000 | 1,964,000,000 | 1,616,000,000 | 1,608,000,000 | 1,724,000,000 | 2,100,000,000 | 1,267,000,000 | 1,372,000,000 | 1,427,000,000 | 1,410,000,000 | 1,310,000,000 | 1,419,000,000 | 1,307,000,000 | 1,344,000,000 | 943,000,000 | 1,044,000,000 | 1,731,000,000 | 817,000,000 | 674,000,000 | 798,000,000 | 788,000,000 | 615,615,000 | 940,385,000 | 5,430,516,339,000 | 1,526,362,000 | 1,419,995,000 | 1,338,304,000 | 1,383,213,000 | 1,353,997,000 | 1,258,479,000 | 1,180,827,000 | 1,130,616,000 | 999,824,000 | 856,900,000 | 722,511,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 685,000,000 | 732,000,000 | 638,000,000 | 633,000,000 | 640,000,000 | 648,000,000 | 640,000,000 | 631,000,000 | 600,000,000 | 609,000,000 | 579,000,000 | 561,000,000 | 563,000,000 | 549,000,000 | 533,000,000 | 532,000,000 | 533,000,000 | 532,000,000 | 530,000,000 | 526,000,000 | 532,000,000 | 583,000,000 | 587,000,000 | 604,000,000 | 792,000,000 | 848,000,000 | 900,000,000 | 938,000,000 | 903,000,000 | 919,000,000 | 887,000,000 | 876,000,000 | 874,000,000 | 906,000,000 | 956,000,000 | 986,000,000 | 989,000,000 | 1,016,000,000 | 998,000,000 | 1,113,000,000 | 967,000,000 | 963,000,000 | 1,026,000,000 | 1,047,000,000 | 1,042,000,000 | 1,032,000,000 | 1,065,000,000 | 932,000,000 | 910,000,000 | 896,000,000 | 930,000,000 | 864,000,000 | 853,000,000 | 853,000,000 | 861,000,000 | 827,000,000 | 805,000,000 | 788,000,000 | 808,000,000 | 693,000,000 | 638,000,000 | 620,000,000 | 613,000,000 | 625,757,000 | 609,243,000 | 583,354,000 | 555,852,000 | 516,689,000 | 497,661,000 | 460,932,000 | 440,977,000 | 392,765,000 | 375,042,000 | 354,603,000 | 337,107,000 | 326,516,000 | 328,465,000 | 326,115,000 | |||||||||
deferred taxes | 53,000,000 | -190,000,000 | -29,000,000 | -23,000,000 | -37,000,000 | -73,000,000 | 61,000,000 | 1,000,000 | -30,000,000 | -66,000,000 | -24,000,000 | 6,000,000 | 112,000,000 | -42,000,000 | -8,000,000 | 25,000,000 | -14,000,000 | 2,000,000 | -15,000,000 | 11,000,000 | -29,000,000 | -101,000,000 | -97,000,000 | -269,000,000 | -781,000,000 | -178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 101,000,000 | 75,000,000 | 89,000,000 | 77,000,000 | 91,000,000 | 72,000,000 | 71,000,000 | 73,000,000 | 100,000,000 | 75,000,000 | 58,000,000 | 79,000,000 | 81,000,000 | 77,000,000 | 76,000,000 | 71,000,000 | 89,000,000 | 95,000,000 | 73,000,000 | 72,000,000 | 84,000,000 | 79,000,000 | 105,000,000 | 105,000,000 | 108,000,000 | 76,000,000 | 135,000,000 | 86,000,000 | 108,000,000 | 86,000,000 | 83,000,000 | 86,000,000 | 90,000,000 | 82,000,000 | 81,000,000 | 92,000,000 | 88,000,000 | 57,000,000 | 65,000,000 | 84,000,000 | 61,000,000 | 76,000,000 | 83,000,000 | 87,000,000 | 80,000,000 | 84,000,000 | 85,000,000 | 77,000,000 | 87,000,000 | 87,000,000 | 81,000,000 | 84,000,000 | 84,000,000 | 88,000,000 | 79,000,000 | 69,000,000 | 71,000,000 | 65,000,000 | 67,000,000 | 53,000,000 | 50,000,000 | 48,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 44,653,000 | 47,347,000 | 171,432,965,000 | 43,703,000 | 41,496,000 | 40,836,000 | 32,968,000 | 32,259,000 | 33,549,000 | 36,734,000 | 30,244,000 | |||||||||||
earnings of equity method investments, less dividends received | 3,000,000 | 0 | -12,000,000 | -37,000,000 | -10,000,000 | -9,000,000 | -21,000,000 | 28,000,000 | -16,000,000 | -12,000,000 | -41,000,000 | -47,000,000 | -32,000,000 | -44,000,000 | -30,000,000 | -28,000,000 | 6,000,000 | 4,000,000 | 21,000,000 | -2,000,000 | -13,000,000 | -10,000,000 | 8,000,000 | -16,000,000 | -10,000,000 | 4,000,000 | 3,000,000 | -7,000,000 | -15,000,000 | -21,000,000 | -5,000,000 | -4,000,000 | -22,000,000 | -20,000,000 | -10,000,000 | -9,000,000 | -21,000,000 | -5,000,000 | -25,000,000 | -42,000,000 | -18,000,000 | -30,000,000 | -35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | -338,000,000 | 453,000,000 | -48,000,000 | -8,000,000 | -472,000,000 | 160,000,000 | 359,000,000 | -326,000,000 | -429,000,000 | 344,000,000 | -389,000,000 | -105,000,000 | -509,000,000 | -426,000,000 | -415,000,000 | -483,000,000 | -404,000,000 | 61,000,000 | 17,000,000 | -98,000,000 | -16,000,000 | 152,000,000 | -301,000,000 | -280,000,000 | 170,000,000 | -189,000,000 | -388,000,000 | -202,000,000 | -765,000,000 | -183,000,000 | -344,000,000 | 92,000,000 | -593,000,000 | -740,000,000 | -875,000,000 | -37,000,000 | -218,000,000 | -494,000,000 | -561,000,000 | 250,000,000 | -490,000,000 | -428,957,000 | -943,016,307,000 | -510,120,000 | -418,449,000 | -349,124,000 | 12,680,000 | -402,226,000 | -171,794,000 | -455,205,000 | -99,786,000 | -202,934,000 | -178,702,000 | -379,142,000 | -161,158,000 | -211,518,000 | -12,279,000 | -331,263,000 | -105,088,000 | ||||||||||||||||||||||||||||
increase in inventories | -224,000,000 | 177,000,000 | 39,000,000 | -74,000,000 | -214,000,000 | 142,000,000 | -94,000,000 | 23,000,000 | -172,000,000 | 34,000,000 | -80,000,000 | -288,000,000 | 112,000,000 | 50,000,000 | -32,000,000 | -42,000,000 | 86,000,000 | -68,000,000 | -135,000,000 | -197,000,000 | 10,000,000 | -81,000,000 | -52,000,000 | 29,000,000 | 47,000,000 | -137,000,000 | 141,000,000 | -38,000,000 | -199,000,000 | 141,000,000 | -115,000,000 | -270,000,000 | -399,000,000 | -248,000,000 | -196,000,000 | -296,000,000 | -251,000,000 | -46,000,000 | 59,000,000 | 16,635,000 | -117,635,000 | -298,899,709,000 | -83,051,000 | -34,417,000 | -124,823,000 | -35,308,000 | -60,723,000 | -84,488,000 | -175,775,000 | -8,855,000 | -75,282,000 | -88,290,000 | -49,715,000 | -37,084,000 | -28,622,000 | -58,656,000 | -55,737,000 | ||||||||||||||||||||||||||||||
decrease in other current assets | -55,000,000 | -77,000,000 | 1,000,000 | 6,000,000 | 80,000,000 | -20,000,000 | -84,000,000 | 61,000,000 | 46,000,000 | 14,000,000 | -50,000,000 | 103,000,000 | 54,000,000 | -32,000,000 | 12,000,000 | -88,000,000 | 37,000,000 | -8,000,000 | -115,000,000 | 67,000,000 | 149,000,000 | 7,000,000 | 85,000,000 | -17,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 3,000,000 | -11,000,000 | 16,000,000 | 7,000,000 | -25,000,000 | 200,000,000 | -56,000,000 | -252,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued liabilities | -383,000,000 | 176,000,000 | -282,000,000 | -275,000,000 | 112,000,000 | -195,000,000 | -885,000,000 | 40,000,000 | -262,000,000 | -438,000,000 | -432,000,000 | -694,000,000 | -1,564,000,000 | -640,000,000 | 105,000,000 | 156,000,000 | 61,000,000 | -483,000,000 | 187,000,000 | 4,000,000 | -415,000,000 | -600,000,000 | -204,000,000 | 205,000,000 | -68,000,000 | -670,000,000 | 4,000,000 | -193,000,000 | -508,000,000 | -983,000,000 | -300,000,000 | -778,000,000 | -1,348,000,000 | 77,000,000 | -592,000,000 | 204,000,000 | -593,000,000 | -267,000,000 | -177,000,000 | 115,000,000 | 56,000,000 | -299,000,000 | -285,137,000 | -26,133,000 | 156,238,000 | -175,472,000 | -237,009,000 | -18,820,000 | -232,307,000 | ||||||||||||||||||||||||||||||||||||||
decrease in estimated liability for taxes on income | -102,000,000 | 61,000,000 | -40,000,000 | -106,000,000 | -56,000,000 | 20,000,000 | -121,000,000 | -46,000,000 | -33,000,000 | -58,000,000 | -33,000,000 | -77,000,000 | -50,000,000 | 10,000,000 | -31,000,000 | 55,000,000 | -138,000,000 | -104,000,000 | -99,000,000 | -1,000,000 | -78,382,000 | -41,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | -26,000,000 | -2,000,000 | -33,000,000 | 46,000,000 | 27,000,000 | -7,000,000 | 20,000,000 | -65,000,000 | 2,000,000 | -27,000,000 | -12,000,000 | 46,000,000 | -37,000,000 | -9,000,000 | -28,000,000 | 37,000,000 | 29,000,000 | 9,000,000 | 2,000,000 | 126,000,000 | -17,000,000 | 24,000,000 | 32,000,000 | 39,000,000 | 26,000,000 | -32,000,000 | 23,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 9,000,000 | -16,000,000 | 70,000,000 | -25,000,000 | 68,000,000 | 11,000,000 | 33,000,000 | -33,000,000 | 29,000,000 | -78,000,000 | 17,000,000 | 58,000,000 | -30,000,000 | -69,000,000 | 24,000,000 | 51,000,000 | -25,000,000 | -27,000,000 | -21,000,000 | 4,000,000 | 5,000,000 | 70,000,000 | -39,000,000 | 6,000,000 | 46,000,000 | 29,000,000 | 78,000,000 | 21,000,000 | -30,000,000 | -78,000,000 | 62,000,000 | 29,000,000 | 13,000,000 | -398,000,000 | 114,000,000 | -40,000,000 | 90,000,000 | -56,000,000 | -34,000,000 | -286,000,000 | 125,000,000 | -124,000,000 | 37,000,000 | 100,000,000 | 149,000,000 | -120,000,000 | -80,000,000 | 92,000,000 | 44,000,000 | 224,000,000 | -35,000,000 | 69,000,000 | 2,000,000 | -81,000,000 | -45,000,000 | -1,000,000 | 17,000,000 | 237,000,000 | -23,000,000 | 65,000,000 | -72,000,000 | -7,000,000 | -5,000,000 | 94,000,000 | 29,000,000 | 38,117,000 | 66,883,000 | -131,051,306,000 | -65,848,000 | -54,373,000 | -50,473,000 | -7,778,000 | -69,572,000 | -72,376,000 | -52,024,000 | -23,184,000 | -47,336,000 | -49,532,000 | -39,807,000 | 27,039,000 | 40,349,000 | ||||||
net cash from operating activities | 487,000,000 | 3,005,000,000 | 1,682,000,000 | 1,142,000,000 | 660,000,000 | 2,390,000,000 | 2,449,000,000 | 1,436,000,000 | 327,000,000 | 3,022,000,000 | 1,677,000,000 | 1,608,000,000 | 330,000,000 | 1,614,000,000 | 1,567,000,000 | 408,000,000 | 131,000,000 | 1,932,000,000 | 1,070,000,000 | 1,220,000,000 | 429,000,000 | 878,000,000 | 479,000,000 | 803,000,000 | 784,000,000 | 2,252,000,000 | 1,745,000,000 | 1,108,000,000 | 326,000,000 | 2,331,000,000 | 1,827,000,000 | 987,000,000 | 568,000,000 | 2,251,000,000 | 1,898,000,000 | 858,000,000 | 656,000,000 | 2,013,000,000 | 1,406,000,000 | 1,632,000,000 | 1,210,000,000 | 2,178,000,000 | 2,543,000,000 | 2,314,000,000 | 1,770,000,000 | 3,063,000,000 | 2,584,000,000 | 1,635,000,000 | 2,510,000,000 | 2,309,000,000 | 1,119,000,000 | 3,203,000,000 | 2,121,000,000 | 758,000,000 | 732,000,000 | 2,425,000,000 | 1,658,000,000 | 1,250,000,000 | 836,000,000 | 2,398,000,000 | 810,000,000 | 1,297,000,000 | 989,000,000 | 1,967,000,000 | 1,280,000,000 | 1,513,352,000 | 550,648,000 | 6,892,790,706,000 | 2,161,981,000 | 1,599,417,000 | 1,129,896,000 | 2,147,668,000 | 1,624,729,000 | 1,469,755,000 | 1,016,786,000 | 1,657,550,000 | 1,324,317,000 | 1,234,318,000 | 565,224,000 | 1,107,244,000 | 816,024,000 | 726,603,000 | 354,014,000 | 865,961,000 | 389,331,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -343,000,000 | -516,000,000 | -409,000,000 | -371,000,000 | -398,000,000 | -609,000,000 | -460,000,000 | -463,000,000 | -399,000,000 | -594,000,000 | -464,000,000 | -471,000,000 | -410,000,000 | -572,000,000 | -382,000,000 | -360,000,000 | -304,000,000 | -447,000,000 | -273,000,000 | -243,000,000 | -178,000,000 | -258,000,000 | -200,000,000 | -251,000,000 | -407,000,000 | -494,000,000 | -413,000,000 | -404,000,000 | -413,000,000 | -621,000,000 | -565,000,000 | -520,000,000 | -454,000,000 | -625,000,000 | -598,000,000 | -503,000,000 | -381,000,000 | -654,000,000 | -403,000,000 | -449,000,000 | -549,000,000 | -627,000,000 | -590,000,000 | -587,000,000 | -606,000,000 | -980,000,000 | -922,000,000 | -864,000,000 | -953,000,000 | -906,000,000 | -894,000,000 | -1,533,000,000 | -1,081,000,000 | -1,120,000,000 | -961,000,000 | -1,253,000,000 | -1,043,000,000 | -950,000,000 | -770,000,000 | -1,007,000,000 | -824,000,000 | -634,000,000 | -449,000,000 | -676,000,000 | -467,000,000 | -503,687,000 | -748,313,000 | -3,720,423,493,000 | -907,544,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
free cash flows | 144,000,000 | 2,489,000,000 | 1,273,000,000 | 771,000,000 | 262,000,000 | 1,781,000,000 | 1,989,000,000 | 973,000,000 | -72,000,000 | 2,428,000,000 | 1,213,000,000 | 1,137,000,000 | -80,000,000 | 1,042,000,000 | 1,185,000,000 | 48,000,000 | -173,000,000 | 1,485,000,000 | 797,000,000 | 977,000,000 | 251,000,000 | 620,000,000 | 279,000,000 | 552,000,000 | 377,000,000 | 1,758,000,000 | 1,332,000,000 | 704,000,000 | -87,000,000 | 1,710,000,000 | 1,262,000,000 | 467,000,000 | 114,000,000 | 1,626,000,000 | 1,300,000,000 | 355,000,000 | 275,000,000 | 1,359,000,000 | 1,003,000,000 | 1,183,000,000 | 661,000,000 | 1,551,000,000 | 1,953,000,000 | 1,727,000,000 | 1,164,000,000 | 2,083,000,000 | 1,662,000,000 | 771,000,000 | 1,557,000,000 | 1,403,000,000 | 225,000,000 | 1,670,000,000 | 1,040,000,000 | -362,000,000 | -229,000,000 | 1,172,000,000 | 615,000,000 | 300,000,000 | 66,000,000 | 1,391,000,000 | -14,000,000 | 663,000,000 | 540,000,000 | 1,291,000,000 | 813,000,000 | 1,009,665,000 | -197,665,000 | 3,172,367,213,000 | 1,254,437,000 | 1,599,417,000 | 1,129,896,000 | 2,147,668,000 | 1,624,729,000 | 1,469,755,000 | 1,016,786,000 | 1,657,550,000 | 1,324,317,000 | 1,234,318,000 | 565,224,000 | 1,107,244,000 | 816,024,000 | 726,603,000 | 354,014,000 | 865,961,000 | 389,331,000 | ||
aps investments | -103,000,000 | -116,000,000 | -87,000,000 | -117,000,000 | -108,000,000 | -93,000,000 | -134,000,000 | -135,000,000 | -121,000,000 | -116,000,000 | -138,000,000 | -120,000,000 | -133,000,000 | -167,000,000 | -109,000,000 | -143,000,000 | -168,000,000 | -169,000,000 | -117,000,000 | -103,000,000 | -85,000,000 | -51,000,000 | -28,000,000 | -61,000,000 | -163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration data costs capitalized | -64,000,000 | -85,000,000 | -32,000,000 | -51,000,000 | -50,000,000 | -62,000,000 | -29,000,000 | -38,000,000 | -31,000,000 | -52,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions and investments, net of cash acquired | -57,000,000 | -10,000,000 | -37,000,000 | -1,000,000 | -47,000,000 | -478,000,000 | -27,000,000 | 38,000,000 | -18,000,000 | -18,000,000 | -244,000,000 | -13,000,000 | -37,000,000 | 31,000,000 | -99,000,000 | -22,000,000 | -13,000,000 | 0 | -3,000,000 | -2,000,000 | -4,000,000 | -12,000,000 | -5,000,000 | -2,000,000 | -243,000,000 | -34,000,000 | -13,000,000 | -465,000,000 | -18,000,000 | -91,000,000 | -273,000,000 | -147,000,000 | -31,000,000 | -2,139,000,000 | -81,000,000 | -154,000,000 | -118,000,000 | -127,000,000 | -44,000,000 | -85,000,000 | -74,000,000 | -117,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | 600,000,000 | 455,000,000 | 177,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 33,000,000 | -1,270,000,000 | 44,000,000 | 246,000,000 | -432,000,000 | -477,000,000 | -1,024,000,000 | -1,493,000,000 | -151,000,000 | -520,000,000 | -733,000,000 | -983,000,000 | -547,000,000 | -272,000,000 | -1,083,000,000 | 82,000,000 | -115,000,000 | -526,000,000 | -619,000,000 | 15,000,000 | 211,000,000 | 246,000,000 | -740,000,000 | -547,000,000 | -1,312,000,000 | -203,000,000 | -934,000,000 | -644,000,000 | -230,000,000 | -315,000,000 | -895,000,000 | -112,000,000 | 282,000,000 | -2,418,000,000 | 221,000,000 | 473,000,000 | -55,000,000 | -32,000,000 | 186,000,000 | 2,735,000,000 | -3,513,000,000 | -8,226,000,000 | -710,000,000 | -79,000,000 | -1,237,000,000 | -517,000,000 | -1,305,000,000 | -1,692,000,000 | -106,000,000 | -3,136,000,000 | -2,112,000,000 | -1,181,000,000 | -745,000,000 | -158,000,000 | -1,870,000,000 | -1,497,000,000 | -385,000,000 | -2,682,000,000 | |||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchase program | -451,000,000 | 0 | -114,000,000 | 0 | -2,300,000,000 | -501,000,000 | -501,000,000 | -465,000,000 | -270,000,000 | -100,000,000 | -151,000,000 | -213,000,000 | -230,000,000 | 0 | 0 | 0 | -26,000,000 | 0 | -79,000,000 | -101,000,000 | -98,000,000 | -100,000,000 | -100,000,000 | -103,000,000 | -97,000,000 | -101,000,000 | -98,000,000 | -398,000,000 | -372,000,000 | -116,000,000 | -156,000,000 | -31,000,000 | -475,000,000 | -398,000,000 | -545,000,000 | -520,000,000 | -719,000,000 | -1,508,000,000 | -1,175,000,000 | -899,000,000 | -834,000,000 | -499,000,000 | -193,000,000 | 0 | -149,000,000 | -499,000,000 | -324,000,000 | -636,000,000 | -811,000,000 | -707,000,000 | -844,000,000 | -449,000,000 | -396,000,000 | -535,000,000 | -337,000,000 | -564,302,000 | -557,196,000 | -293,127,000 | -172,240,000 | -332,437,000 | -119,338,000 | -481,541,000 | -212,667,000 | -254,296,000 | -204,037,000 | -145,166,000 | -189,431,000 | -73,007,000 | -83,668,000 | ||||||||||||||||||
dividends paid | -426,000,000 | -426,000,000 | -403,000,000 | -387,000,000 | -386,000,000 | -389,000,000 | -393,000,000 | -394,000,000 | -357,000,000 | -356,000,000 | -356,000,000 | -356,000,000 | -249,000,000 | -248,000,000 | -248,000,000 | -177,000,000 | -175,000,000 | -175,000,000 | -175,000,000 | -175,000,000 | -174,000,000 | -174,000,000 | -174,000,000 | -694,000,000 | -692,000,000 | -692,000,000 | -692,000,000 | -693,000,000 | -692,000,000 | -693,000,000 | -692,000,000 | -693,000,000 | -692,000,000 | -692,000,000 | -693,000,000 | -697,000,000 | -696,000,000 | -696,000,000 | -696,000,000 | -626,000,000 | -629,000,000 | -633,000,000 | -635,000,000 | -639,000,000 | -512,000,000 | -519,000,000 | -522,000,000 | -410,000,000 | -415,000,000 | -416,000,000 | -365,000,000 | -365,000,000 | -366,000,000 | -367,000,000 | -334,000,000 | -332,000,000 | -337,000,000 | -340,000,000 | -291,000,000 | -284,000,000 | -251,000,000 | -251,000,000 | -254,000,000 | -248,000,000 | -256,000,000 | -251,210,000 | -250,790,000 | -963,427,533,000 | -252,132,000 | -251,131,000 | -209,204,000 | -209,265,000 | -208,512,000 | -206,247,000 | -147,326,000 | -147,958,000 | -148,351,000 | -147,507,000 | -123,857,000 | -123,941,000 | -123,489,000 | -123,814,000 | -110,339,000 | -110,327,000 | -110,668,000 | ||
proceeds from employee stock purchase plan | 104,000,000 | 0 | 117,000,000 | 0 | 105,000,000 | 0 | 119,000,000 | 0 | 100,000,000 | 0 | 105,000,000 | 0 | 86,000,000 | 0 | 78,000,000 | 0 | 64,000,000 | 0 | 75,000,000 | 0 | 62,000,000 | 0 | 61,000,000 | 0 | 85,000,000 | 0 | 111,000,000 | 0 | 85,000,000 | 0 | 120,000,000 | 0 | 107,000,000 | 0 | 116,000,000 | 0 | 96,000,000 | 0 | 115,000,000 | 0 | 116,000,000 | 0 | 152,000,000 | 0 | 144,000,000 | 161,000,000 | 0 | 134,000,000 | 144,000,000 | 0 | 126,000,000 | 0 | 132,000,000 | 0 | 115,000,000 | 0 | 119,000,000 | -1,000,000 | 90,000,000 | 0 | 95,000,000 | 0 | 84,000,000 | -1,000,000 | 96,000,000 | -40,000 | 1,040,000 | 177,081,368,000 | 11,850,000 | 82,793,000 | 12,989,000 | 64,530,000 | 13,919,000 | 60,004,000 | 10,004,000 | 48,700,000 | 8,414,000 | 47,210,000 | 7,355,000 | 33,390,000 | 6,377,000 | 36,129,000 | 5,837,000 | 29,764,000 | 38,068,000 | ||
proceeds from exercise of stock options | 74,000,000 | -1,000,000 | 0 | 0 | 8,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 15,000,000 | 5,000,000 | 47,000,000 | 3,000,000 | 35,000,000 | 52,000,000 | 0 | 22,000,000 | 7,000,000 | 0 | 2,000,000 | -1,000,000 | 22,000,000 | 5,000,000 | 3,000,000 | 6,000,000 | 20,000,000 | 36,000,000 | 2,000,000 | 8,000,000 | 39,000,000 | 71,000,000 | 34,000,000 | 32,000,000 | 47,000,000 | 25,000,000 | 15,000,000 | 74,000,000 | 38,000,000 | 142,000,000 | 212,000,000 | 146,000,000 | 82,000,000 | 23,000,000 | 40,000,000 | 24,000,000 | 22,000,000 | 29,000,000 | 88,000,000 | 12,000,000 | 46,000,000 | 26,000,000 | 146,000,000 | 109,000,000 | 33,000,000 | 49,000,000 | 31,000,000 | 51,000,000 | 18,000,000 | 27,103,000 | 13,897,000 | 174,058,547,000 | 25,964,000 | 72,726,000 | 65,763,000 | 36,337,000 | 102,916,000 | 160,033,000 | 174,315,000 | 47,214,000 | 31,910,000 | 94,390,000 | 156,352,000 | 104,943,000 | 81,953,000 | 30,825,000 | 45,775,000 | 35,111,000 | 50,666,000 | ||||||||||
taxes paid on net settled stock-based compensation awards | -59,000,000 | -6,000,000 | -2,000,000 | -53,000,000 | -8,000,000 | 0 | -78,000,000 | -18,000,000 | -56,000,000 | -88,000,000 | -7,000,000 | -4,000,000 | -81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 782,000,000 | -421,000,000 | -724,000,000 | 1,805,000,000 | 0 | -374,000,000 | 1,504,000,000 | 345,000,000 | 2,000,000 | 0 | 433,000,000 | 559,000,000 | 0 | 0 | -100,000,000 | 134,000,000 | 0 | 852,000,000 | 3,510,000,000 | 1,475,000,000 | 31,000,000 | 1,623,000,000 | 538,000,000 | 1,812,000,000 | 678,000,000 | 206,000,000 | 2,000,000 | 12,000,000 | 1,690,000,000 | 56,000,000 | 291,000,000 | 334,000,000 | 54,000,000 | 26,000,000 | 18,000,000 | 3,542,000,000 | 7,851,000,000 | -65,000,000 | 207,000,000 | 1,572,000,000 | 26,000,000 | 869,000,000 | 1,110,000,000 | 1,254,000,000 | 995,000,000 | 18,000,000 | 44,000,000 | 2,007,000,000 | 735,000,000 | 46,000,000 | 59,000,000 | 3,257,000,000 | 1,334,000,000 | 2,234,000,000 | 2,169,000,000 | 576,000,000 | -7,000,000 | 575,000,000 | 118,132,000 | 1,286,868,000 | 1,280,440,797,000 | 527,895,000 | 181,864,000 | 342,444,000 | 183,374,000 | 73,619,000 | 148,875,000 | 49,261,000 | 781,925,000 | -1,052,989,000 | 1,004,806,000 | 892,851,000 | |||||||||||||||
repayment of long-term debt | -732,000,000 | -485,000,000 | -539,000,000 | 10,000,000 | -1,000,000,000 | -189,000,000 | -789,000,000 | -98,000,000 | -1,164,000,000 | -741,000,000 | -2,980,000,000 | -90,000,000 | -1,403,000,000 | -1,983,000,000 | -45,000,000 | -1,368,000,000 | -1,961,000,000 | -433,000,000 | -416,000,000 | -51,000,000 | -755,000,000 | -1,731,000,000 | -474,000,000 | -1,000,000 | -881,000,000 | -1,348,000,000 | -2,901,000,000 | -500,000,000 | -956,000,000 | -475,000,000 | -1,196,000,000 | -1,144,000,000 | -753,000,000 | -530,000,000 | -1,574,000,000 | -758,000,000 | -8,000,000 | -445,000,000 | -99,000,000 | -1,475,000,000 | -203,000,000 | -40,000,000 | -1,392,000,000 | -1,356,000,000 | -98,000,000 | -2,146,000,000 | -547,000,000 | -828,000,000 | -330,000,000 | -109,000,000 | -102,000,000 | -819,000,000 | -312,401,000 | -520,599,000 | -600,870,087,000 | 0 | -151,592,000 | -72,321,000 | -133,212,000 | 18,020,000 | 182,000 | -469,243,000 | -1,213,000 | ||||||||||||||||||||||||
net decrease in short-term borrowings | -3,000,000 | -1,000,000 | -27,000,000 | -123,000,000 | -10,000,000 | -9,000,000 | 5,000,000 | -2,000,000 | 0 | -22,000,000 | 16,000,000 | -38,000,000 | 18,000,000 | 3,000,000 | -1,000,000 | -105,000,000 | -82,000,000 | -1,015,000,000 | -561,000,000 | -902,000,000 | 93,000,000 | -7,000,000 | 274,000,000 | -65,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -734,000,000 | -1,721,000,000 | -1,932,000,000 | -1,111,000,000 | -878,000,000 | -1,431,000,000 | -1,295,000,000 | 221,000,000 | -267,000,000 | -2,009,000,000 | -382,000,000 | -183,000,000 | 62,000,000 | -1,844,000,000 | -180,000,000 | -188,000,000 | -170,000,000 | -1,220,000,000 | -322,000,000 | -1,070,000,000 | -212,000,000 | -1,504,000,000 | -2,097,000,000 | -1,090,000,000 | -234,000,000 | -297,000,000 | -2,069,000,000 | -900,000,000 | -1,264,000,000 | -787,000,000 | 278,000,000 | -2,342,000,000 | -1,332,000,000 | -1,637,000,000 | -2,389,000,000 | -1,116,000,000 | -3,510,000,000 | 1,587,000,000 | 5,677,000,000 | -2,192,000,000 | -586,000,000 | -1,525,000,000 | -1,700,000,000 | -1,265,000,000 | -1,708,000,000 | -678,000,000 | -91,000,000 | -785,000,000 | 6,000,000 | 230,000,000 | -219,000,000 | -356,000,000 | -2,293,000,000 | 576,000,000 | -236,000,000 | -747,000,000 | 933,000,000 | -741,000,000 | -834,000,000 | -767,000,000 | -733,000,000 | -533,000,000 | -593,386,000 | 671,386,000 | -1,823,191,788,000 | -268,312,000 | -615,005,000 | -332,895,000 | -561,369,000 | -319,430,000 | 659,518,000 | -791,566,000 | |||||||||||||||
net decrease in cash before translation effect | -214,000,000 | -650,000,000 | -155,000,000 | -48,000,000 | 32,000,000 | -1,036,000,000 | -716,000,000 | 187,000,000 | -369,000,000 | 3,062,000 | 40,910,000 | -53,080,000 | 11,784,000 | 11,033,000 | -30,646,000 | 9,911,000 | -11,640,000 | 14,506,000 | -37,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation effect on cash | -3,000,000 | -16,000,000 | 23,000,000 | 42,000,000 | 3,000,000 | 1,000,000 | -21,000,000 | -4,000,000 | -13,000,000 | 1,000,000 | -23,000,000 | -17,000,000 | -9,000,000 | -3,000,000 | 2,000,000 | 1,000,000 | 6,000,000 | -4,000,000 | 5,000,000 | -3,000,000 | -2,000,000 | -11,000,000 | 6,000,000 | -2,000,000 | -7,000,000 | 0 | -15,000,000 | 3,000,000 | -2,000,000 | 10,000,000 | 2,000,000 | 9,000,000 | -104,000,000 | 18,000,000 | 10,000,000 | 3,000,000 | -8,000,000 | -10,000,000 | 4,000,000 | -17,000,000 | -19,000,000 | 6,000,000 | -21,000,000 | 5,000,000 | -8,000,000 | -4,000,000 | 7,000,000 | 8,000,000 | -12,000,000 | 10,000,000 | -1,000,000 | -10,000,000 | 1,000,000 | 7,000,000 | 0 | 981,000 | -1,981,000 | -2,405,628,000 | -1,033,000 | -279,000 | 940,000 | -820,000 | 3,671,000 | 202,000 | 149,000 | -215,000 | -5,251,000 | 5,189,000 | -44,000 | 753,000 | -998,000 | -885,000 | -99,000 | 279,000 | -93,000 | ||||||||||||
cash, beginning of period | 3,036,000,000 | 0 | 0 | 0 | 3,544,000,000 | 0 | 0 | 0 | 2,900,000,000 | 0 | 0 | 0 | 1,655,000,000 | 0 | 0 | 0 | 1,757,000,000 | 0 | 0 | 0 | 844,000,000 | 0 | 0 | 0 | 1,137,000,000 | 0 | 0 | 0 | 1,433,000,000 | 0 | 0 | 0 | 1,799,000,000 | 0 | 0 | 0 | 2,929,000,000 | 0 | 0 | 0 | 2,793,000,000 | 0 | 0 | 0 | 3,130,000,000 | 0 | 0 | 3,472,000,000 | 0 | 0 | 1,905,000,000 | 0 | 0 | 1,705,000,000 | 0 | 0 | 1,764,000,000 | 374,000,000 | 0 | 243,000,000 | 0 | 72,000 | 188,928,000 | 0 | 0 | 197,233,000 | 0 | 0 | 165,817,000 | 0 | 0 | 190,954,000 | 0 | 0 | 223,503,000 | 0 | |||||||||||
cash, end of period | 2,819,000,000 | 22,000,000 | -222,000,000 | 300,000,000 | 2,936,000,000 | 458,000,000 | 133,000,000 | 165,000,000 | 2,788,000,000 | 412,000,000 | 558,000,000 | 429,000,000 | 1,501,000,000 | -525,000,000 | 287,000,000 | 293,000,000 | 1,600,000,000 | 188,000,000 | 130,000,000 | 171,000,000 | 1,268,000,000 | -375,000,000 | -243,000,000 | 87,000,000 | 1,375,000,000 | -46,000,000 | -283,000,000 | 236,000,000 | 1,230,000,000 | -60,000,000 | 32,000,000 | -404,000,000 | 1,865,000,000 | 109,000,000 | -213,000,000 | 1,000,000 | 1,902,000,000 | -512,000,000 | 494,000,000 | 867,000,000 | 2,080,000,000 | -379,000,000 | -369,000,000 | 1,420,000,000 | 2,121,000,000 | 851,000,000 | -1,485,000,000 | 3,752,000,000 | 563,000,000 | 457,000,000 | 2,129,000,000 | 331,000,000 | 175,000,000 | 1,346,000,000 | 354,000,000 | -97,000,000 | 1,475,000,000 | 885,000,000 | -42,000,000 | 271,000,000 | -22,000,000 | 24,305,000 | 191,695,000 | 2,029,000 | 40,631,000 | 145,093,000 | 15,455,000 | 11,235,000 | 135,320,000 | -16,891,000 | 19,695,000 | 153,317,000 | 11,326,000 | -49,746,000 | 222,241,000 | 30,995,000 | |||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory purchase accounting adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of aps project | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | 734,000,000 | -473,000,000 | 229,000,000 | 89,000,000 | 549,000,000 | 420,000,000 | 501,000,000 | -124,000,000 | 263,000,000 | -41,000,000 | 682,675,052,000 | 345,471,000 | 184,727,000 | 278,413,000 | 188,603,000 | 271,901,000 | -25,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration data capitalized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in championx corporation acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of aps project | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of championx drilling technologies business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other business acquisitions and investments, net of cash acquired | -43,000,000 | -239,000,000 | -58,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short-term investments | -343,000,000 | 390,000,000 | -260,000,000 | 236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of blue chip swap securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of blue chip swap securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of liberty shares | 0 | 0 | 0 | 137,000,000 | 219,000,000 | 0 | 429,000,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid on net-settled stock-based compensation awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | -36,000,000 | -50,000,000 | 16,000,000 | -11,000,000 | -11,000,000 | 18,000,000 | -101,000,000 | 60,000,000 | 23,000,000 | 39,000,000 | 34,000,000 | -788,000,000 | 965,000,000 | 38,000,000 | -627,000,000 | -222,000,000 | -154,000,000 | -186,000,000 | 34,000,000 | 398,000,000 | 59,000,000 | 64,000,000 | -182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash before translation effect | 14,000,000 | -206,000,000 | 482,000,000 | 130,000,000 | 164,000,000 | -91,000,000 | 493,000,000 | 562,000,000 | -502,000,000 | 304,000,000 | 302,000,000 | -154,000,000 | 186,000,000 | 129,000,000 | 165,000,000 | 428,000,000 | -240,000,000 | 89,000,000 | 249,000,000 | 230,000,000 | -201,000,000 | 63,000,000 | 111,000,000 | -223,000,000 | -408,000,000 | 476,000,000 | -371,000,000 | -359,000,000 | 1,416,000,000 | -992,000,000 | 870,000,000 | -1,491,000,000 | 301,000,000 | 558,000,000 | 465,000,000 | 228,000,000 | 46,000,000 | -26,000,000 | 649,000,000 | 511,000,000 | -41,000,000 | 28,000,000 | 49,000,000 | -23,000,000 | 23,252,000 | 4,748,000 | |||||||||||||||||||||||||||||||||||||||||
impact of changes in exchange rates on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investment | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | 5,000,000 | -8,000,000 | -10,000,000 | -5,000,000 | -14,000,000 | 7,000,000 | 19,000,000 | -7,000,000 | 4,000,000 | -50,000,000 | -70,000,000 | -60,000,000 | -29,000,000 | 104,000,000 | -164,000,000 | -269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchase) of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of blue chip swap securities | -44,000,000 | -48,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of blue chip securities | 42,000,000 | 39,000,000 | 63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceed from sale of aps investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges and credits | 262,000,000 | 112,000,000 | 142,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in estimated liability for taxes on income | 51,000,000 | -84,000,000 | 90,000,000 | 8,000,000 | -48,000,000 | 5,000,000 | -127,000,000 | 45,000,000 | -77,000,000 | -353,000,000 | -66,000,000 | -34,000,000 | 50,000,000 | 256,000,000 | 194,000,000 | -123,000,000 | -94,353,633,000 | 210,490,000 | -57,037,000 | -53,820,000 | 107,397,000 | 123,285,000 | -189,388,000 | 280,029,000 | -51,674,000 | 78,373,000 | 79,819,000 | 56,058,000 | -2,161,000 | 56,933,000 | 74,527,000 | 62,432,000 | -101,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of adc shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -188,000,000 | -464,000,000 | 94,000,000 | 65,000,000 | -18,000,000 | -33,000,000 | 244,000,000 | 222,000,000 | 209,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of liberty shares | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | -5,000,000 | -18,000,000 | 28,000,000 | -5,000,000 | -37,000,000 | 20,000,000 | 3,000,000 | -42,000,000 | 4,000,000 | -3,000,000 | -7,000,000 | 65,000,000 | -29,000,000 | -57,000,000 | -20,000,000 | -5,000,000 | -16,000,000 | -41,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and other charges and credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current assets | 100,000,000 | -177,000,000 | -17,000,000 | 59,000,000 | -70,000,000 | 36,000,000 | -93,000,000 | -48,000,000 | 84,000,000 | -97,000,000 | -181,000,000 | -31,000,000 | 80,000,000 | -126,000,000 | -138,000,000 | -130,000,000 | 4,000,000 | 65,000,000 | -119,000,000 | -49,000,000 | 104,000,000 | -64,710,000 | -48,290,000 | -198,205,670,000 | -17,333,000 | -28,334,000 | -121,663,000 | -97,000 | -57,968,000 | 28,627,000 | -63,004,000 | -15,235,000 | -31,496,000 | -30,695,000 | -17,186,000 | -45,824,000 | 17,975,000 | -56,931,000 | -41,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from divestitures | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale (purchase) of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of finance lease-related obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multiclient seismic data costs capitalized | -40,000,000 | -9,000,000 | -5,000,000 | -7,000,000 | -25,000,000 | -26,000,000 | -35,000,000 | -72,000,000 | -64,000,000 | -45,000,000 | -16,000,000 | -21,000,000 | -26,000,000 | -33,000,000 | -74,000,000 | -116,000,000 | -164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments | 336,000,000 | 79,000,000 | -226,000,000 | 44,000,000 | 420,000,000 | 21,000,000 | 230,000,000 | 712,000,000 | 980,000,000 | -33,000,000 | 1,065,000,000 | 1,362,000,000 | 883,000,000 | 1,105,000,000 | 963,000,000 | -6,787,000,000 | 329,000,000 | 798,000,000 | -1,227,000,000 | 1,576,000,000 | 113,000,000 | -60,000,000 | 910,000,000 | 362,000,000 | 565,000,000 | 314,674,000 | -142,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | 21,000,000 | -32,000,000 | 37,000,000 | 49,000,000 | 406,000,000 | 13,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current assets | 65,000,000 | 73,000,000 | 114,000,000 | 15,000,000 | -15,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multiclient seismic data capitalized | -167,000,000 | -150,000,000 | -115,000,000 | -120,000,000 | -101,000,000 | -58,000,000 | -72,000,000 | -82,000,000 | -78,000,000 | -105,000,000 | -117,000,000 | -91,000,000 | -77,000,000 | -82,000,000 | -101,000,000 | -83,000,000 | -75,000,000 | -48,000,000 | -83,000,000 | -85,000,000 | -69,000,000 | -81,000,000 | -91,000,000 | -80,000,000 | -61,000,000 | -40,830,000 | -48,170,000 | -344,945,351,000 | -75,017,000 | -107,030,000 | -80,602,000 | -65,260,000 | -72,193,000 | -60,614,000 | -61,608,000 | -58,660,000 | -50,869,000 | -37,600,000 | -32,494,000 | -23,356,000 | -8,923,000 | -11,518,000 | -16,071,000 | -18,587,000 | -19,294,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from formation of sensia joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and other charges & credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale (purchase) of investments | -131,000,000 | 401,000,000 | 520,000,000 | -925,000,000 | -1,597,000,000 | 1,017,000,000 | 1,135,000,000 | 468,000,000 | -1,142,378,000 | 176,325,000 | 1,482,569,000 | 184,470,000 | -72,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and other charges | 349,000,000 | 3,724,000,000 | 8,523,000,000 | 456,000,000 | 172,000,000 | 0 | 3,041,000,000 | 49,000,000 | 676,000,000 | 236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 11,000,000 | 9,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits funding | -14,000,000 | 5,000,000 | -35,000,000 | -39,000,000 | -26,000,000 | -33,000,000 | -45,000,000 | -29,000,000 | -47,000,000 | -44,000,000 | -38,000,000 | -45,000,000 | -54,000,000 | -78,000,000 | -94,000,000 | -120,000,000 | -191,000,000 | -55,000,000 | -72,000,000 | -237,000,000 | -54,000,000 | -177,000,000 | -211,000,000 | -124,000,000 | -284,000,000 | -54,000,000 | -242,000,000 | -237,000,000 | -73,000,000 | -49,000,000 | -253,000,000 | -485,000,000 | -66,000,000 | -64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | -152,000,000 | 925,000,000 | -643,000,000 | -464,000,000 | 58,000,000 | 247,000,000 | -206,000,000 | 643,000,000 | 414,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of westerngeco marine seismic business, net of cash divested | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) sale of investments | 456,000,000 | -498,000,000 | -158,000,000 | -941,000,000 | -307,000,000 | -743,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in receivables | 249,000,000 | 1,677,000,000 | 233,000,000 | 166,000,000 | 889,000,000 | 793,000,000 | 125,000,000 | 1,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from asset divestitures | 0 | 298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities | 777,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on formation of sensia joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of westerngeco marine seismic acquisition business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from divestiture and formation of sensia joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spm investments | -194,000,000 | -181,000,000 | -151,000,000 | -262,000,000 | -285,000,000 | -194,000,000 | -240,000,000 | -1,117,000,000 | -164,000,000 | -184,000,000 | -144,000,000 | -162,000,000 | -140,000,000 | -132,000,000 | -597,000,000 | -603,000,000 | -128,000,000 | -113,000,000 | -109,000,000 | -192,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 1, 2019 – march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2019 | 13,132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of cash flow hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares sold to optionees, less shares exchanged | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vesting of restricted stock | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued under employee stock purchase plan | -115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2019 | 13,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits expense | 18,000,000 | 25,000,000 | 27,000,000 | 15,000,000 | 37,000,000 | 48,000,000 | 47,000,000 | 32,000,000 | 60,000,000 | 112,000,000 | 109,000,000 | 103,000,000 | 114,000,000 | 76,000,000 | 104,000,000 | 86,000,000 | 133,000,000 | 127,000,000 | 128,000,000 | 106,000,000 | 105,000,000 | 96,000,000 | 97,000,000 | 91,000,000 | 90,000,000 | 90,000,000 | 94,000,000 | 75,000,000 | 75,000,000 | 70,000,000 | 79,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger & integration charges | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow used in discontinued operations - operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from discontinued operations - operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations - operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 0 | 0 | 439,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -2,093,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on formation of onesubsea | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow used in discontinued operations - investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: income from discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used by discontinued operations - operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
● | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investments and currency devaluation loss in venezuela | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liability for taxes on income | -30,000,000 | -219,000,000 | 242,000,000 | 127,000,000 | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations - investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations | 31,000,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of companies carried at equity, less dividends received | -29,000,000 | -61,000,000 | -20,000,000 | -3,000,000 | -23,000,000 | 26,000,000 | -10,000,000 | -40,000,000 | -37,000,000 | -5,000,000 | -18,000,000 | -20,000,000 | -21,000,000 | -6,000,000 | 4,000,000 | -36,000,000 | -47,000,000 | -49,000,000 | -17,000,000 | 17,792,000 | -54,792,000 | -235,230,583,000 | -59,446,000 | -62,381,000 | -56,590,000 | -61,238,000 | -51,301,000 | -60,010,000 | -45,171,000 | -43,231,000 | -30,672,000 | -34,441,000 | -2,325,000 | -25,669,000 | -23,506,000 | -1,670,000 | -20,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in discontinued operations - operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in discontinued operations - investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | -11,000,000 | 0 | -37,812,150,000 | 0 | 0 | -37,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 27,000,000 | 250,000,000 | 63,000,000 | 12,000,000 | 2,000,000 | 85,000,000 | 43,000,000 | 17,134,000 | 16,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in investing activities | 374,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss (income) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization .................................................................................................. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 61,000,000 | -72,000,000 | 27,000,000 | 11,000,000 | -58,000,000 | -11,000,000 | -18,000,000 | -75,000,000 | 68,000,000 | -88,000,000 | 60,000,000 | -255,000,000 | 115,000,000 | -2,000,000 | 33,000,000 | 115,000,000 | 177,000,000 | 3,047,000 | 77,953,000 | -5,697,525,000 | 3,859,000 | -31,782,000 | 27,448,000 | 2,550,000 | 43,226,000 | 6,450,000 | -30,360,000 | 1,763,000 | -33,271,000 | -25,857,000 | 61,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -427,000,000 | -78,000,000 | -39,000,000 | -31,000,000 | -26,000,000 | -277,000,000 | -185,521,000 | -12,479,000 | -37,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for onesubsea transaction | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations—operating activities | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations—investing activities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: (income) income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in liability for taxes on income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes multiclient seismic data costs. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment in m-i swaco | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other – net | -2,907,000 | 33,356,000 | 37,383,000 | 36,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in acquisition of smith international, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of geoservices, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from discontinued operations – operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from discontinued operations – investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other—net | -12,000,000 | -19,990,000 | 110,903,541,000 | 138,286,000 | 5,441,000 | -28,268,000 | -66,465,000 | -23,543,000 | 10,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | -73,000,000 | 25,000,000 | 109,162,000 | -45,021,000 | -1,841,000 | 90,907,000 | 174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits curtailment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other — net | -53,000,000 | 65,000,000 | 132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in merger with smith international, inc. | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations — investing activities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits on stock options | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase increase in cash before translation effect | -296,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -504,000,000 | -194,000,000 | -770,000,000 | -896,714,000 | -1,217,286,000 | -1,890,607,000 | -943,502,000 | -913,463,000 | -1,293,515,000 | -1,385,072,000 | -371,453,000 | -544,391,000 | -1,816,943,000 | -428,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-net | -204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of eastern echo, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash postretirement benefits curtailment charge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable | 8,000,000 | 9,835,000 | 22,165,000 | 64,714,898,000 | -540,000 | -635,000 | 9,028,000 | 13,787,000 | 4,372,000 | 541,000 | 5,692,000 | 5,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in postretirement benefits | -293,000,000 | -218,060,000 | -189,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -475,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchase plan | -545,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term debt | -147,000,000 | -14,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from discontinued operations-operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) sale of investments | -6,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options windfall tax benefit | 3,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term debt | 137,104,000 | 3,698,000 | 56,232,000 | -51,505,000 | -90,133,000 | 13,163,000 | 48,964,000 | -12,287,000 | -19,200,000 | 11,571,000 | 48,486,000 | -14,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from discontinued operations—operating activities | 63,318,618,000 | 0 | 0 | 63,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities:2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in postretirement benefits | -45,930,000 | -119,982,000 | 22,955,000 | 7,194,000 | 2,194,000 | -14,902,000 | 2,686,000 | 15,849,000 | -3,048,000 | 8,822,000 | 9,440,000 | 20,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of intangible assets | -863,000 | 1,014,000 | -2,683,000 | -1,919,000 | -7,126,000 | -6,762,000 | -15,817,000 | -1,797,000 | -9,027,000 | -21,700,000 | -18,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of minority interest in westerngeco | -404,000 | -110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other business acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to joint venture partner | 0 | 0 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions and investments | -162,784,000 | -158,113,000 | -24,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option tax benefits | -22,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | 4,088,000 | 4,890,000 | 8,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale (purchases) of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of fixed assets | -751,776,000 | -718,532,000 | -741,061,000 | -553,460,000 | -602,273,000 | -550,694,000 | -466,945,000 | -399,622,000 | -383,983,000 | -315,381,000 | -329,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option windfall tax benefit | 88,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges and credits, net of tax & minority interest2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities:3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of the montrouge facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment in hanover compressor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from business divestitures | 0 | -12,469,000 | 12,469,000 | 21,871,000 | -64,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges and credits, net of tax & minority interest | 0 | -134,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other business acquisitions and related payments | -49,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of companies carried at equity | -48,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions and related payments | -18,172,000 | -253,950,000 | -66,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -675,979,000 | -174,577,000 | -227,115,000 | -350,575,000 | -192,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges and credits, net of tax & minority interest 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of atos shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of axalto shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of us interest rate swap | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations – operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations – investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions and related payments, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of montrouge facility | 0 | 0 | 229,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term debt | -98,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 27,691,000 | 25,828,000 | 10,967,000 | 10,421,000 | 9,971,000 | 8,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in commercial paper and long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in commercial paper and long-term debt | -9,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 660,554,000 | 540,803,000 | 473,201,000 | 524,437,000 | 358,446,000 | 297,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in estimated liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for taxes on income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of grant prideco stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pigap settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of hanover compressor note | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of drilling rigs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible debentures, net of fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase increase in short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations (revised)4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credits and charges, net of tax & minority interest | -17,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities excluding acquisitions/divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of atos shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of axalto shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | -576,585,000 | -433,889,000 | -161,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of principal on long-term debt | 1,033,486,000 | -1,089,890,000 | -965,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0 | 9,000,000 | -1,028,000 | 55,033,000 | -3,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash before translation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred taxes | -32,747,000 | -1,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash before translation | -48,861,000 | -1,163,000 | 31,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of fixed assets & other | -762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of grant prideco stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges, net of tax & minority interest 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of drilling rigs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets & other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of grant prideco stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of sema plc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisition related payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
option payment on sale of drilling rigs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | 3,715,742,000 | 157,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of principal on commercial paper and long-term debt | -3,571,776,000 | -206,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of grant prideco stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges, net of tax & minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits | 6,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of fixed assets & other | 9,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of rigs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of axalto shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of atos origin shares | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of petroalliance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -269,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes multiclient seismic data costs, excluding impairment charges. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of schlumbergersema business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of infodata business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of telecom billing software business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business continuity business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of axalto business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities |