Quarterly
Annual
| Unit: USD | 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 | 2017-09-30 | 2017-03-31 | 2015-09-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,672,000,000 | 1,847,000,000 | 1,469,000,000 | 1,666,000,000 | 1,696,000,000 | 2,038,000,000 | 1,543,000,000 | 1,290,000,000 | 1,645,000,000 | 1,561,000,000 | 1,402,000,000 | 1,286,000,000 | 1,387,000,000 | 3,571,000,000 | 4,405,000,000 | 6,497,000,000 | 5,899,000,000 | 5,213,000,000 | 4,500,000,000 | 4,108,000,000 | 3,148,000,000 | 2,667,000,000 | 1,932,000,000 | 2,866,000,000 | 1,996,000,000 | 1,881,000,000 | 1,403,000,000 | 1,917,000,000 | 2,158,000,000 | 2,312,000,000 | 2,411,000,000 | 1,441,000,000 | ||||||||||||||||||||||||||||
restricted cash | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 18,000,000 | 14,000,000 | 20,000,000 | 17,000,000 | 20,000,000 | 20,000,000 | 23,000,000 | 39,000,000 | 33,000,000 | 41,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||
accounts receivable | 2,856,000,000 | 2,979,000,000 | 3,081,000,000 | 2,867,000,000 | 2,635,000,000 | 2,709,000,000 | 2,979,000,000 | 2,826,000,000 | 2,547,000,000 | 2,545,000,000 | 2,478,000,000 | 2,494,000,000 | 2,213,000,000 | 2,125,000,000 | 2,425,000,000 | 1,650,000,000 | 1,445,000,000 | 1,421,000,000 | 1,509,000,000 | 1,593,000,000 | 1,427,000,000 | 1,557,000,000 | 1,504,000,000 | 1,577,000,000 | 1,486,000,000 | 1,543,000,000 | 1,539,000,000 | 1,449,000,000 | 1,237,000,000 | 1,188,000,000 | 1,108,000,000 | 986,000,000 | 999,000,000 | 1,102,000,000 | 932,000,000 | 1,045,000,000 | 1,133,300,000 | 1,021,300,000 | 825,300,000 | 1,123,133,000 | 994,039,000 | 766,467,000 | 1,174,567,000 | 1,049,447,000 | 832,339,000 | 1,309,550,000 | 1,266,221,000 | 965,993,000 | 1,505,783,000 | 1,296,150,000 | 966,828,000 | 1,314,502,000 | 1,117,453,000 | 879,837,000 | 1,361,530,000 | 1,121,069,000 | 868,390,000 | 1,232,330,000 | 947,927,000 | 722,524,000 |
prepaid and other current assets | 926,000,000 | 1,051,000,000 | 790,000,000 | 906,000,000 | 832,000,000 | 832,000,000 | 845,000,000 | 1,000,000,000 | 611,000,000 | 613,000,000 | 626,000,000 | 574,000,000 | 576,000,000 | 537,000,000 | 548,000,000 | 323,000,000 | 286,000,000 | 290,000,000 | 279,000,000 | 264,000,000 | 246,000,000 | 218,000,000 | 239,000,000 | 221,000,000 | 217,000,000 | 231,000,000 | 207,000,000 | 179,000,000 | 188,000,000 | 153,000,000 | 144,000,000 | 206,000,000 | 144,000,000 | 144,000,000 | 162,000,000 | 138,000,000 | 215,600,000 | 158,500,000 | 201,500,000 | 112,634,000 | 140,093,000 | 165,366,000 | 100,035,000 | 118,124,000 | 131,112,000 | 84,042,000 | 109,464,000 | 118,950,000 | 106,692,000 | 115,490,000 | 114,465,000 | 109,389,000 | 120,686,000 | 131,388,000 | 116,822,000 | 148,925,000 | 150,221,000 | 115,499,000 | 114,645,000 | 135,804,000 |
assets held for sale | 200,000,000 | 321,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 5,654,000,000 | 5,877,000,000 | 5,340,000,000 | 5,459,000,000 | 5,202,000,000 | 5,642,000,000 | 5,428,000,000 | 5,143,000,000 | 4,804,000,000 | 4,720,000,000 | 5,822,000,000 | 5,667,000,000 | 4,178,000,000 | 6,235,000,000 | 7,787,000,000 | 8,810,000,000 | 7,638,000,000 | 6,932,000,000 | 6,306,000,000 | 5,988,000,000 | 4,841,000,000 | 4,459,000,000 | 3,695,000,000 | 4,712,000,000 | 3,722,000,000 | 3,694,000,000 | 3,182,000,000 | 3,604,000,000 | 3,628,000,000 | 3,653,000,000 | 3,663,000,000 | 2,836,000,000 | 3,181,000,000 | 2,640,000,000 | 2,578,000,000 | 2,679,000,000 | 3,389,500,000 | 3,126,400,000 | 2,924,000,000 | 3,178,724,000 | 2,907,953,000 | 2,774,993,000 | 2,856,939,000 | 2,397,222,000 | 2,127,925,000 | 2,584,855,000 | 2,509,664,000 | 2,204,083,000 | 2,691,847,000 | 2,446,314,000 | 2,141,679,000 | 2,379,909,000 | 2,137,188,000 | 1,848,966,000 | 2,582,082,000 | 2,216,826,000 | 2,016,053,000 | 2,323,505,000 | 2,038,725,000 | 1,808,687,000 |
property and equipment | 270,000,000 | 275,000,000 | 266,000,000 | 265,000,000 | 252,000,000 | 248,000,000 | 247,000,000 | 258,000,000 | 254,000,000 | 258,000,000 | 281,000,000 | 297,000,000 | 305,000,000 | 332,000,000 | 348,000,000 | 241,000,000 | 256,000,000 | 268,000,000 | 281,000,000 | 284,000,000 | 298,000,000 | 299,000,000 | 309,000,000 | 320,000,000 | 298,000,000 | 280,000,000 | 268,000,000 | 270,000,000 | 275,000,000 | 259,000,000 | 265,000,000 | 237,000,000 | 345,000,000 | 482,000,000 | 485,000,000 | 500,000,000 | 488,300,000 | 526,500,000 | 536,600,000 | 542,202,000 | ||||||||||||||||||||
right of use assets | 384,000,000 | 405,000,000 | 412,000,000 | 413,000,000 | 390,000,000 | 372,000,000 | 371,000,000 | 379,000,000 | 392,000,000 | 401,000,000 | 422,000,000 | 423,000,000 | 455,000,000 | 557,000,000 | 625,000,000 | 426,000,000 | 462,000,000 | 446,000,000 | 479,000,000 | 494,000,000 | 610,000,000 | 626,000,000 | 652,000,000 | 676,000,000 | 660,000,000 | 669,000,000 | 675,000,000 | |||||||||||||||||||||||||||||||||
goodwill | 34,921,000,000 | 35,072,000,000 | 34,961,000,000 | 34,917,000,000 | 34,991,000,000 | 34,975,000,000 | 34,748,000,000 | 34,850,000,000 | 34,785,000,000 | 34,827,000,000 | 34,817,000,000 | 34,545,000,000 | 34,499,000,000 | 34,444,000,000 | 33,642,000,000 | 3,506,000,000 | 3,710,000,000 | 3,719,000,000 | 3,713,000,000 | 3,735,000,000 | 3,715,000,000 | 3,700,000,000 | 3,703,000,000 | 3,575,000,000 | 3,515,000,000 | 3,519,000,000 | 3,533,000,000 | 3,535,000,000 | 3,544,000,000 | 2,992,000,000 | 2,960,000,000 | 2,968,000,000 | 1,429,000,000 | 2,296,000,000 | 2,062,000,000 | 2,048,000,000 | 2,037,800,000 | 1,984,800,000 | 1,985,000,000 | 1,865,512,000 | ||||||||||||||||||||
other intangible assets | 15,809,000,000 | 16,078,000,000 | 16,306,000,000 | 16,556,000,000 | 16,848,000,000 | 17,099,000,000 | 17,120,000,000 | 17,398,000,000 | 17,635,000,000 | 17,912,000,000 | 18,168,000,000 | 18,306,000,000 | 19,524,000,000 | 20,059,000,000 | 21,177,000,000 | 1,285,000,000 | 1,288,000,000 | 1,311,000,000 | 1,332,000,000 | 1,352,000,000 | 1,376,000,000 | 1,407,000,000 | 1,439,000,000 | 1,424,000,000 | 1,427,000,000 | 1,453,000,000 | 1,492,000,000 | 1,524,000,000 | 1,420,000,000 | 1,421,000,000 | 1,474,000,000 | 1,881,000,000 | 1,054,000,000 | 1,267,000,000 | 597,000,000 | 608,000,000 | 621,300,000 | 666,700,000 | 681,500,000 | |||||||||||||||||||||
equity investments in unconsolidated subsidiaries | 1,874,000,000 | 1,846,000,000 | 1,785,000,000 | 1,774,000,000 | 1,800,000,000 | 1,795,000,000 | 1,775,000,000 | 1,787,000,000 | 1,791,000,000 | 1,792,000,000 | 1,750,000,000 | 1,752,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 837,000,000 | 842,000,000 | 819,000,000 | 591,000,000 | 885,000,000 | 825,000,000 | 788,000,000 | 536,000,000 | 900,000,000 | 785,000,000 | 764,000,000 | 562,000,000 | 963,000,000 | 837,000,000 | 897,000,000 | 399,000,000 | 757,000,000 | 722,000,000 | 719,000,000 | 684,000,000 | 612,000,000 | 614,000,000 | 665,000,000 | 641,000,000 | 566,000,000 | 570,000,000 | 570,000,000 | 525,000,000 | 516,000,000 | 389,000,000 | 292,000,000 | 241,000,000 | 261,000,000 | 283,000,000 | 284,000,000 | 267,000,000 | 311,900,000 | 288,600,000 | 291,300,000 | 288,982,000 | ||||||||||||||||||||
total assets | 59,749,000,000 | 60,395,000,000 | 59,889,000,000 | 60,221,000,000 | 60,368,000,000 | 60,956,000,000 | 60,477,000,000 | 60,589,000,000 | 60,561,000,000 | 60,695,000,000 | 62,024,000,000 | 61,784,000,000 | 61,813,000,000 | 64,323,000,000 | 66,092,000,000 | 15,026,000,000 | 14,111,000,000 | 13,398,000,000 | 12,830,000,000 | 12,537,000,000 | 11,452,000,000 | 11,105,000,000 | 10,463,000,000 | 11,348,000,000 | 10,188,000,000 | 10,185,000,000 | 9,720,000,000 | 9,458,000,000 | 9,383,000,000 | 8,714,000,000 | 8,654,000,000 | 8,163,000,000 | 6,270,000,000 | 7,310,000,000 | 6,352,000,000 | 6,427,000,000 | 7,153,700,000 | 6,944,000,000 | 6,789,700,000 | 6,884,288,000 | 6,364,026,000 | 6,289,236,000 | 6,415,467,000 | 6,058,016,000 | 5,849,418,000 | 6,533,178,000 | 6,558,887,000 | 6,266,851,000 | 6,524,696,000 | 6,239,445,000 | 5,877,804,000 | 6,131,883,000 | 5,935,430,000 | 5,653,489,000 | 6,357,162,000 | 6,164,786,000 | 5,454,592,000 | 5,682,080,000 | 5,115,741,000 | 4,901,964,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 418,000,000 | 532,000,000 | 525,000,000 | 553,000,000 | 475,000,000 | 477,000,000 | 458,000,000 | 557,000,000 | 458,000,000 | 488,000,000 | 456,000,000 | 450,000,000 | 371,000,000 | 385,000,000 | 410,000,000 | 205,000,000 | 244,000,000 | 210,000,000 | 241,000,000 | 233,000,000 | 186,000,000 | 186,000,000 | 203,000,000 | 190,000,000 | 188,000,000 | 214,000,000 | 217,000,000 | 211,000,000 | 194,000,000 | 170,000,000 | 162,000,000 | 211,000,000 | 250,000,000 | 232,000,000 | 337,000,000 | 347,000,000 | 333,500,000 | 339,800,000 | 340,600,000 | 335,226,000 | 325,029,000 | 293,373,000 | 314,571,000 | 285,509,000 | 275,457,000 | 318,974,000 | 361,467,000 | 360,856,000 | 360,780,000 | 362,373,000 | 326,451,000 | 303,027,000 | 294,274,000 | 279,961,000 | 263,068,000 | 285,522,000 | 273,543,000 | 266,984,000 | 276,025,000 | 257,304,000 |
accrued compensation and contributions to retirement plans | 714,000,000 | 582,000,000 | 426,000,000 | 1,073,000,000 | 823,000,000 | 583,000,000 | 419,000,000 | 906,000,000 | 655,000,000 | 507,000,000 | 385,000,000 | 753,000,000 | 531,000,000 | 431,000,000 | 381,000,000 | 607,000,000 | 468,000,000 | 338,000,000 | 261,000,000 | 551,000,000 | 392,000,000 | 295,000,000 | 222,000,000 | 446,000,000 | 327,000,000 | 269,000,000 | 200,000,000 | 354,000,000 | 307,000,000 | 373,000,000 | 205,000,000 | 320,000,000 | 250,000,000 | 385,000,000 | 305,000,000 | 510,000,000 | 429,400,000 | 382,700,000 | 298,400,000 | 418,626,000 | 342,302,000 | 285,136,000 | 386,090,000 | 326,822,000 | 294,150,000 | 394,657,000 | 368,008,000 | 310,981,000 | 532,300,000 | 440,729,000 | 354,900,000 | 478,764,000 | 363,162,000 | 295,517,000 | 428,960,000 | 314,084,000 | 251,608,000 | 366,344,000 | 271,072,000 | 218,839,000 |
short-term debt | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 301,000,000 | 47,000,000 | 47,000,000 | 825,000,000 | 936,000,000 | 226,000,000 | 52,000,000 | 14,000,000 | 66,000,000 | 699,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes currently payable | 197,000,000 | 198,000,000 | 228,000,000 | 199,000,000 | 188,000,000 | 180,000,000 | 179,000,000 | 121,000,000 | 59,000,000 | 127,000,000 | 219,000,000 | 116,000,000 | 171,000,000 | 166,000,000 | 518,000,000 | 90,000,000 | 157,000,000 | 168,000,000 | 238,000,000 | 84,000,000 | 79,000,000 | 274,000,000 | 160,000,000 | 68,000,000 | 114,000,000 | 88,000,000 | 134,000,000 | 72,000,000 | 92,000,000 | 77,000,000 | 243,000,000 | 346,000,000 | 111,000,000 | 54,000,000 | 29,000,000 | 249,900,000 | 81,900,000 | 40,800,000 | 160,450,000 | 55,073,000 | 16,550,000 | 158,472,000 | 75,552,000 | 19,234,000 | 156,758,000 | 74,065,000 | 194,938,000 | 123,263,000 | 91,412,000 | 214,884,000 | 152,796,000 | 61,157,000 | 222,008,000 | 166,741,000 | 93,692,000 | 222,590,000 | 96,727,000 | 28,376,000 | ||
unearned revenue | 3,627,000,000 | 3,871,000,000 | 3,891,000,000 | 3,694,000,000 | 3,288,000,000 | 3,406,000,000 | 3,535,000,000 | 3,461,000,000 | 3,022,000,000 | 3,148,000,000 | 3,175,000,000 | 3,126,000,000 | 2,870,000,000 | 2,933,000,000 | 3,167,000,000 | 2,217,000,000 | 2,006,000,000 | 2,099,000,000 | 2,111,000,000 | 2,168,000,000 | 1,720,000,000 | 1,850,000,000 | 1,897,000,000 | 1,928,000,000 | 1,614,000,000 | 1,709,000,000 | 1,689,000,000 | 1,641,000,000 | 1,576,000,000 | 1,424,000,000 | 1,510,000,000 | 1,453,000,000 | 1,279,000,000 | 1,323,000,000 | 1,306,000,000 | 1,303,000,000 | 1,244,600,000 | 1,246,000,000 | 1,223,900,000 | 1,125,994,000 | 1,144,262,000 | 1,117,448,000 | 1,080,452,000 | 1,098,505,000 | 1,087,269,000 | 1,069,382,000 | 1,102,692,000 | 1,090,855,000 | 1,004,984,000 | 1,025,536,000 | 977,994,000 | 883,590,000 | 892,508,000 | 866,223,000 | 816,794,000 | 796,920,000 | 750,807,000 | 659,408,000 | 654,080,000 | 641,536,000 |
other current liabilities | 799,000,000 | 796,000,000 | 847,000,000 | 869,000,000 | 720,000,000 | 837,000,000 | 975,000,000 | 1,033,000,000 | 977,000,000 | 935,000,000 | 971,000,000 | 1,094,000,000 | 1,053,000,000 | 1,029,000,000 | 1,045,000,000 | 547,000,000 | 511,000,000 | 500,000,000 | 552,000,000 | 551,000,000 | 438,000,000 | 435,000,000 | 501,000,000 | 461,000,000 | 431,000,000 | 419,000,000 | 415,000,000 | 350,000,000 | 348,000,000 | 364,000,000 | 349,000,000 | 417,000,000 | 563,000,000 | 378,000,000 | 423,000,000 | 422,000,000 | 401,700,000 | 424,300,000 | 445,400,000 | 444,445,000 | 432,918,000 | 451,518,000 | 466,967,000 | 481,170,000 | 475,726,000 | 459,161,000 | 468,830,000 | 461,036,000 | 402,899,000 | 492,798,000 | 624,383,000 | 327,965,000 | 347,408,000 | 794,843,000 | 331,247,000 | 333,851,000 | 379,905,000 | 331,004,000 | 332,478,000 | 345,163,000 |
liabilities held for sale | 45,000,000 | 149,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 5,803,000,000 | 5,982,000,000 | 5,920,000,000 | 6,392,000,000 | 5,505,000,000 | 5,500,000,000 | 5,877,000,000 | 6,125,000,000 | 5,218,000,000 | 6,030,000,000 | 6,394,000,000 | 5,999,000,000 | 5,048,000,000 | 4,958,000,000 | 5,653,000,000 | 3,815,000,000 | 3,386,000,000 | 3,315,000,000 | 3,403,000,000 | 3,587,000,000 | 2,815,000,000 | 3,040,000,000 | 2,983,000,000 | 3,093,000,000 | 3,373,000,000 | 2,699,000,000 | 2,655,000,000 | 2,629,000,000 | 2,517,000,000 | 2,408,000,000 | 2,469,000,000 | 2,505,000,000 | 2,688,000,000 | 2,879,000,000 | 2,858,000,000 | 3,130,000,000 | 2,760,200,000 | 2,523,200,000 | 2,380,000,000 | 2,587,697,000 | 2,359,777,000 | 2,206,367,000 | 2,516,070,000 | 2,417,593,000 | 2,354,018,000 | 2,817,971,000 | 2,969,065,000 | 2,666,424,000 | 3,935,871,000 | 3,502,092,000 | 3,024,613,000 | 2,543,345,000 | 2,789,439,000 | 2,343,682,000 | 2,175,920,000 | 2,345,764,000 | 1,811,250,000 | 1,978,401,000 | 1,700,856,000 | 1,551,065,000 |
long-term debt | 11,382,000,000 | 11,385,000,000 | 11,388,000,000 | 11,394,000,000 | 11,398,000,000 | 11,401,000,000 | 11,404,000,000 | 11,412,000,000 | 11,415,000,000 | 10,676,000,000 | 10,727,000,000 | 10,730,000,000 | 10,734,000,000 | 10,776,000,000 | 11,326,000,000 | 4,114,000,000 | 4,113,000,000 | 4,112,000,000 | 4,111,000,000 | 4,110,000,000 | 4,110,000,000 | 3,950,000,000 | 3,949,000,000 | 3,948,000,000 | 2,966,000,000 | 3,664,000,000 | 3,663,000,000 | 3,662,000,000 | 3,661,000,000 | 3,568,000,000 | 3,565,000,000 | 3,489,000,000 | 799,000,000 | 799,000,000 | 798,000,000 | 798,000,000 | 1,198,000,000 | 1,198,000,000 | 1,198,000,000 | 1,197,922,000 | 1,197,879,000 | 1,197,835,000 | 1,197,747,000 | 1,197,701,000 | 1,197,656,000 | 1,197,565,000 | 1,197,519,000 | 1,197,472,000 | 292,000 | 300,000 | 307,000 | 318,000 | 327,000 | 333,000 | 345,000 | 350,000 | 357,000 | 375,000 | 380,000 | 385,000 |
lease liabilities — non-current | 481,000,000 | 512,000,000 | 522,000,000 | 527,000,000 | 515,000,000 | 524,000,000 | 543,000,000 | 547,000,000 | 566,000,000 | 592,000,000 | 632,000,000 | 692,000,000 | 508,000,000 | 496,000,000 | 525,000,000 | 563,000,000 | 578,000,000 | 603,000,000 | 615,000,000 | 621,000,000 | 617,000,000 | |||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits | 187,000,000 | 188,000,000 | 182,000,000 | 180,000,000 | 199,000,000 | 196,000,000 | 197,000,000 | 199,000,000 | 183,000,000 | 185,000,000 | 183,000,000 | 180,000,000 | 259,000,000 | 267,000,000 | 273,000,000 | 262,000,000 | 288,000,000 | 290,000,000 | 287,000,000 | 291,000,000 | 262,000,000 | 260,000,000 | 258,000,000 | 259,000,000 | 226,000,000 | 230,000,000 | 227,000,000 | 229,000,000 | 225,000,000 | 258,000,000 | 271,000,000 | 278,000,000 | 508,000,000 | 513,000,000 | 470,000,000 | 436,500,000 | 442,200,000 | 493,590,000 | ||||||||||||||||||||||
deferred tax liability — non-current | 3,031,000,000 | 3,175,000,000 | 3,319,000,000 | 3,415,000,000 | 3,540,000,000 | 3,631,000,000 | 3,671,000,000 | 3,693,000,000 | 3,906,000,000 | 4,336,000,000 | 4,449,000,000 | 4,450,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 1,167,000,000 | 1,192,000,000 | 833,000,000 | 815,000,000 | 933,000,000 | 820,000,000 | 595,000,000 | 522,000,000 | 507,000,000 | 495,000,000 | 476,000,000 | 489,000,000 | 445,000,000 | 441,000,000 | 488,000,000 | 807,000,000 | 715,000,000 | 749,000,000 | 598,000,000 | 653,000,000 | 693,000,000 | 606,000,000 | 596,000,000 | 624,000,000 | 581,000,000 | 511,000,000 | 523,000,000 | 634,000,000 | 537,000,000 | 426,000,000 | 425,000,000 | 377,000,000 | 380,000,000 | 616,000,000 | 402,000,000 | 402,000,000 | 437,400,000 | 450,500,000 | 453,800,000 | 390,593,000 | 234,112,000 | 229,505,000 | 211,149,000 | 220,927,000 | 228,540,000 | 466,328,000 | 476,116,000 | 453,076,000 | 459,434,000 | 362,893,000 | 353,727,000 | 340,438,000 | 343,197,000 | 329,774,000 | 307,971,000 | 287,364,000 | 270,569,000 | 267,530,000 | ||
total liabilities | 22,051,000,000 | 22,434,000,000 | 22,164,000,000 | 22,713,000,000 | 21,977,000,000 | 21,972,000,000 | 22,228,000,000 | 22,489,000,000 | 21,537,000,000 | 21,626,000,000 | 22,252,000,000 | 22,040,000,000 | 21,414,000,000 | 21,523,000,000 | 22,882,000,000 | 9,490,000,000 | 9,010,000,000 | 8,962,000,000 | 8,924,000,000 | 9,185,000,000 | 8,443,000,000 | 8,434,000,000 | 8,389,000,000 | 8,544,000,000 | 7,761,000,000 | 7,725,000,000 | 7,685,000,000 | 7,154,000,000 | 6,940,000,000 | 6,660,000,000 | 6,730,000,000 | 6,649,000,000 | 4,378,000,000 | 4,788,000,000 | 4,566,000,000 | 4,843,000,000 | 4,865,600,000 | 4,608,200,000 | 4,474,000,000 | 4,669,802,000 | 4,444,100,000 | 4,304,251,000 | 4,662,227,000 | 4,591,998,000 | 4,543,434,000 | 4,899,818,000 | 5,048,713,000 | 4,746,265,000 | 4,794,791,000 | 4,347,753,000 | 3,902,226,000 | 3,526,057,000 | 3,776,344,000 | 3,324,143,000 | 3,193,575,000 | 3,352,958,000 | 2,711,420,000 | 2,812,077,000 | 2,509,965,000 | 2,359,389,000 |
redeemable noncontrolling interests | 4,460,000,000 | 4,465,000,000 | 4,252,000,000 | 4,252,000,000 | 4,305,000,000 | 4,014,000,000 | 3,825,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 411,700,000 | 411,700,000 | 411,700,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | ||||||||||||
additional paid-in capital | 44,352,000,000 | 44,392,000,000 | 44,359,000,000 | 44,321,000,000 | 44,273,000,000 | 44,407,000,000 | 44,295,000,000 | 44,231,000,000 | 44,439,000,000 | 44,293,000,000 | 44,329,000,000 | 44,422,000,000 | 44,229,000,000 | 43,242,000,000 | 43,445,000,000 | 1,031,000,000 | 1,001,000,000 | 963,000,000 | 935,000,000 | 946,000,000 | 917,000,000 | 762,000,000 | 754,000,000 | 903,000,000 | 835,000,000 | 790,000,000 | 772,000,000 | 833,000,000 | 897,000,000 | 418,000,000 | 470,000,000 | 441,000,000 | 236,000,000 | 442,000,000 | 69,000,000 | 94,000,000 | 147,900,000 | 134,500,000 | 125,000,000 | 65,651,000 | 45,297,000 | 34,710,000 | 4,106,000 | 15,994,000 | 11,093,000 | 59,087,000 | 102,574,000 | 159,610,000 | 144,754,000 | 118,499,000 | 129,758,000 | 81,492,000 | 52,123,000 | 70,119,000 | 2,000 | 3,831,000 | 127,585,000 | 113,610,000 | 112,641,000 | 99,278,000 |
retained income | 23,288,000,000 | 22,402,000,000 | 21,799,000,000 | 20,977,000,000 | 20,364,000,000 | 19,957,000,000 | 19,433,000,000 | 18,728,000,000 | 18,725,000,000 | 18,279,000,000 | 18,171,000,000 | 17,784,000,000 | 17,735,000,000 | 17,298,000,000 | 16,065,000,000 | 15,017,000,000 | 14,772,000,000 | 14,237,000,000 | 13,920,000,000 | 13,367,000,000 | 13,368,000,000 | 13,189,000,000 | 12,691,000,000 | 12,205,000,000 | 12,054,000,000 | 11,710,000,000 | 11,532,000,000 | 11,284,000,000 | 11,003,000,000 | 10,066,000,000 | 9,509,000,000 | 7,592,000,000 | 7,168,000,000 | 7,292,000,000 | 7,719,000,000 | 7,667,000,000 | 7,525,100,000 | 7,233,000,000 | 7,098,800,000 | 6,975,531,000 | 6,668,804,000 | 6,551,841,000 | 6,421,323,000 | 6,156,140,000 | 6,062,946,000 | 6,024,171,000 | 5,703,049,000 | 5,561,852,000 | 5,478,248,000 | 5,093,409,000 | 4,887,023,000 | 4,680,639,000 | 4,362,531,000 | 4,207,104,000 | 4,071,577,000 | 3,751,498,000 | 3,697,107,000 | 3,547,843,000 | 3,280,199,000 | 3,171,480,000 |
accumulated other comprehensive loss | -798,000,000 | -795,000,000 | -826,000,000 | -883,000,000 | -714,000,000 | -839,000,000 | -825,000,000 | -763,000,000 | -846,000,000 | -813,000,000 | -861,000,000 | -886,000,000 | -1,038,000,000 | -811,000,000 | -782,000,000 | -841,000,000 | -750,000,000 | -764,000,000 | -648,000,000 | -637,000,000 | -677,000,000 | -704,000,000 | -660,000,000 | -624,000,000 | -684,000,000 | -651,000,000 | -633,000,000 | -742,000,000 | -703,000,000 | -678,000,000 | -735,000,000 | -553,000,000 | -454,000,000 | -424,000,000 | -404,000,000 | -425,000,000 | -372,900,000 | -326,800,000 | -339,300,000 | -330,904,000 | -356,790,000 | -350,654,000 | -389,681,000 | -410,289,000 | -457,644,000 | -51,806,000 | -23,589,000 | -9,640,000 | ||||||||||||
less: common stock in treasury | -34,124,000,000 | -33,024,000,000 | -32,376,000,000 | -30,346,000,000 | -29,059,000,000 | -28,991,000,000 | -27,314,000,000 | -26,706,000,000 | -25,779,000,000 | -24,174,000,000 | -20,711,000,000 | -19,441,000,000 | -13,472,000,000 | -13,465,000,000 | -13,469,000,000 | -13,460,000,000 | -13,331,000,000 | -13,329,000,000 | -12,153,000,000 | -11,631,000,000 | -11,638,000,000 | -10,704,000,000 | -9,379,000,000 | -8,867,000,000 | -7,234,000,000 | -6,332,000,000 | -6,059,000,000 | -6,090,000,000 | -5,503,600,000 | -5,197,400,000 | -5,067,000,000 | -4,991,922,000 | ||||||||||||||||||||||||||||
total equity — controlling interests | 33,133,000,000 | 33,390,000,000 | 33,371,000,000 | 33,992,000,000 | 34,881,000,000 | 34,327,000,000 | 35,419,000,000 | 35,468,000,000 | 36,275,000,000 | 37,167,000,000 | 39,433,000,000 | 39,702,000,000 | 1,845,000,000 | 1,265,000,000 | 1,032,000,000 | 442,000,000 | 210,000,000 | 346,000,000 | 512,000,000 | 327,000,000 | 905,000,000 | 839,000,000 | 789,000,000 | 658,000,000 | 1,030,000,000 | 1,663,000,000 | 1,706,000,000 | 2,208,200,000 | 2,229,200,000 | 2,130,065,000 | ||||||||||||||||||||||||||||||
total equity — noncontrolling interests | 105,000,000 | 106,000,000 | 102,000,000 | 94,000,000 | 89,000,000 | 97,000,000 | 95,000,000 | 91,000,000 | 95,000,000 | 73,000,000 | 73,000,000 | 79,000,000 | 70,000,000 | 66,000,000 | 66,000,000 | 56,000,000 | 58,000,000 | 56,000,000 | 56,000,000 | 58,000,000 | 61,000,000 | 53,000,000 | 54,000,000 | 55,000,000 | 46,000,000 | 52,000,000 | 67,000,000 | 80,000,000 | 79,900,000 | 86,500,000 | 84,421,000 | |||||||||||||||||||||||||||||
total equity | 33,238,000,000 | 33,496,000,000 | 33,473,000,000 | 33,256,000,000 | 34,086,000,000 | 34,970,000,000 | 34,424,000,000 | 34,300,000,000 | 35,514,000,000 | 35,559,000,000 | 36,370,000,000 | 36,477,000,000 | 37,240,000,000 | 39,506,000,000 | 39,781,000,000 | 2,107,000,000 | 1,915,000,000 | 1,331,000,000 | 1,098,000,000 | 571,000,000 | 498,000,000 | 268,000,000 | 536,000,000 | 402,000,000 | 570,000,000 | 388,000,000 | 684,000,000 | 958,000,000 | 893,000,000 | 844,000,000 | 704,000,000 | 1,082,000,000 | 1,730,000,000 | 1,786,000,000 | 1,584,000,000 | 2,288,100,000 | 2,335,800,000 | 2,315,700,000 | 2,214,486,000 | 1,919,926,000 | 1,984,985,000 | |||||||||||||||||||
total liabilities and equity | 59,749,000,000 | 60,395,000,000 | 59,889,000,000 | 60,221,000,000 | 60,368,000,000 | 60,956,000,000 | 60,477,000,000 | 60,589,000,000 | 60,561,000,000 | 60,695,000,000 | 62,024,000,000 | 61,784,000,000 | 61,813,000,000 | 64,323,000,000 | 66,092,000,000 | 15,026,000,000 | 14,111,000,000 | 13,398,000,000 | 12,830,000,000 | 12,537,000,000 | 11,452,000,000 | 11,105,000,000 | 11,348,000,000 | 10,188,000,000 | 10,185,000,000 | 9,720,000,000 | 9,458,000,000 | 9,383,000,000 | 8,714,000,000 | 8,654,000,000 | 8,163,000,000 | 6,270,000,000 | 7,310,000,000 | 6,352,000,000 | 6,427,000,000 | 7,153,700,000 | 6,944,000,000 | 6,789,700,000 | 6,884,288,000 | 6,364,026,000 | 6,289,236,000 | |||||||||||||||||||
short-term investments | 20,000,000 | 26,000,000 | 14,000,000 | 11,000,000 | 9,000,000 | 28,000,000 | 18,000,000 | 3,000,000 | 24,000,000 | 29,000,000 | 36,200,000 | 24,800,000 | 28,500,000 | 32,836,000 | 26,796,000 | 25,140,000 | ||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and leasehold improvements | 433,000,000 | 424,000,000 | 468,000,000 | 346,000,000 | 364,000,000 | 420,000,000 | 372,000,000 | 589,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and furniture | 655,000,000 | 628,000,000 | 688,000,000 | 515,000,000 | 507,000,000 | 522,000,000 | 494,000,000 | 966,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 1,088,000,000 | 1,052,000,000 | 1,156,000,000 | 861,000,000 | 871,000,000 | 942,000,000 | 866,000,000 | 1,566,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -823,000,000 | -794,000,000 | -859,000,000 | -620,000,000 | -587,000,000 | -622,000,000 | -596,000,000 | -1,066,000,000 | -1,023,449,000 | -1,007,092,000 | -1,005,493,000 | -984,012,000 | -957,250,000 | -999,848,000 | -978,637,000 | -964,999,000 | ||||||||||||||||||||||||||||||||||||||||||||
asset for pension benefits | 246,000,000 | 238,000,000 | 232,000,000 | 359,000,000 | 260,989,000 | 263,535,000 | 273,498,000 | 179,287,000 | 184,485,000 | 225,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities – non-current | 535,000,000 | 541,000,000 | 577,000,000 | 492,000,000 | 544,000,000 | 620,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability – non-current | 3,397,000,000 | 3,690,000,000 | 4,065,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2024 - 100 million shares; 2023- 93 million shares | -31,671,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity – controlling interests | 33,159,000,000 | 34,200,000,000 | 36,388,000,000 | 2,032,000,000 | 509,000,000 | 479,000,000 | 628,000,000 | 1,508,000,000 | 2,255,000,000 | 1,842,946,000 | 1,900,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total equity – noncontrolling interests | 97,000,000 | 100,000,000 | 89,000,000 | 75,000,000 | 62,000,000 | 57,000,000 | 56,000,000 | 76,000,000 | 80,800,000 | 76,980,000 | 84,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
assets of a business held for sale | 38,000,000 | 62,000,000 | 60,000,000 | 1,313,000,000 | 407,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of a business held for sale | 7,000,000 | 13,000,000 | 10,000,000 | 252,000,000 | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale | 1,298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale | 234,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 3,800,000,000 | 3,510,000,000 | 3,510,000,000 | 3,402,000,000 | 3,267,000,000 | 3,159,000,000 | 3,294,000,000 | 3,429,000,000 | 3,429,000,000 | 3,186,000,000 | 3,105,000,000 | 2,808,000,000 | 2,781,000,000 | 2,511,000,000 | 2,403,000,000 | 2,268,000,000 | 2,268,000,000 | 2,025,000,000 | 1,890,000,000 | 1,647,000,000 | 1,620,000,000 | 1,485,000,000 | 1,161,000,000 | 1,080,000,000 | 810,000,000 | 810,000,000 | 792,000,000 | |||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2023 - 93 million shares; 2022- 86 million shares | -28,411,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2022 - 86 million shares; 2021- 53 million shares | -25,347,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in unconsolidated subsidiaries | 1,889,000,000 | 1,859,000,000 | 1,616,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 53 million shares in 2021 and 2020 | -13,469,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2020 - 53 million shares; 2019 - 50 shares | -13,461,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total (deficit) equity — controlling interests | -250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total (deficit) equity | -194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and (deficit) equity | 10,463,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2019 - 50 million shares; 2018 - 45 million shares | -12,299,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 453,000,000 | 2,121,000,000 | 1,570,000,000 | 1,339,000,000 | 430,000,000 | 992,000,000 | 755,000,000 | 347,000,000 | 127,000,000 | 934,000,000 | 713,800,000 | 340,000,000 | 124,200,000 | 690,931,000 | 301,237,000 | 106,991,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 20,000,000 | 84,000,000 | 60,000,000 | 61,000,000 | 19,000,000 | 64,000,000 | 23,000,000 | 60,000,000 | 30,000,000 | 127,000,000 | 95,000,000 | 64,400,000 | 32,200,000 | 76,957,000 | 52,125,000 | 25,948,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 32,000,000 | 122,000,000 | 91,000,000 | 73,000,000 | 24,000,000 | 40,000,000 | 12,000,000 | 32,000,000 | 14,000,000 | 60,000,000 | 45,100,000 | 29,700,000 | 14,800,000 | 32,001,000 | 22,988,000 | 9,981,000 | ||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable | 7,000,000 | 21,000,000 | 16,000,000 | 17,000,000 | 5,000,000 | 3,000,000 | 11,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 4,900,000 | 3,800,000 | 5,400,000 | 9,846,000 | 6,132,000 | 9,752,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 10,000,000 | 81,000,000 | -1,000,000 | 203,000,000 | 133,000,000 | 259,000,000 | 259,000,000 | 260,000,000 | 281,500,000 | 281,300,000 | 281,500,000 | 292,176,000 | 289,544,000 | 289,524,000 | 286,075,000 | 283,635,000 | 281,275,000 | 282,258,000 | 282,081,000 | 281,624,000 | 247,321,000 | 246,398,000 | 245,597,000 | 299,851,000 | 298,571,000 | 287,470,000 | 267,867,000 | 267,058,000 | 257,879,000 | 241,272,000 | 235,221,000 | 230,376,000 | ||||||||||||||||||||||||||||
stock-based compensation | 12,000,000 | 94,000,000 | 73,000,000 | 65,000,000 | 19,000,000 | 55,000,000 | 21,000,000 | 47,000,000 | 20,000,000 | 97,000,000 | 64,800,000 | 41,200,000 | 18,100,000 | 44,827,000 | 22,990,000 | 8,337,000 | ||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge, net of taxes | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 8,000,000 | 52,000,000 | 41,000,000 | 42,000,000 | 14,000,000 | 139,000,000 | 87,000,000 | 15,000,000 | 21,000,000 | 93,000,000 | 12,900,000 | 16,500,000 | 4,800,000 | 6,572,000 | 176,719,000 | 168,619,000 | 170,278,000 | 171,218,000 | 169,334,000 | 180,768,000 | 179,212,000 | 184,802,000 | 168,802,000 | 174,318,000 | 169,263,000 | 180,236,000 | 182,320,000 | 182,826,000 | 187,656,000 | 225,444,000 | 226,212,000 | 216,543,000 | 220,493,000 | 222,549,000 | ||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -161,000,000 | -106,000,000 | -167,000,000 | -50,000,000 | -235,000,000 | -186,000,000 | -242,000,000 | -351,000,000 | -328,000,000 | -67,000,000 | -174,200,000 | -269,000,000 | -370,200,000 | -4,208,000 | -141,908,000 | -253,527,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued legal settlements | -1,000,000 | 1,000,000 | -180,000,000 | -4,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in prepaid/accrued income taxes | 75,000,000 | -7,000,000 | 62,000,000 | -42,000,000 | 146,000,000 | 140,000,000 | -148,000,000 | 96,000,000 | 34,000,000 | 49,000,000 | 288,400,000 | 100,000,000 | 50,700,000 | 181,504,000 | 61,493,000 | 12,304,000 | ||||||||||||||||||||||||||||||||||||||||||||
net change in other assets and liabilities | -64,000,000 | -129,000,000 | -138,000,000 | -36,000,000 | -24,000,000 | -60,000,000 | 8,000,000 | -47,000,000 | -27,000,000 | 15,000,000 | 16,300,000 | 8,600,000 | 14,400,000 | 1,066,000 | 11,646,000 | 4,881,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 293,000,000 | 2,064,000,000 | 1,401,000,000 | 1,203,000,000 | 353,000,000 | -129,000,000 | 73,000,000 | 155,000,000 | -25,000,000 | 1,344,000,000 | 1,037,600,000 | 338,400,000 | 49,300,000 | 1,053,343,000 | 359,534,000 | 102,824,000 | ||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -20,000,000 | -113,000,000 | -88,000,000 | -77,000,000 | -23,000,000 | -74,000,000 | -22,000,000 | -42,000,000 | -15,000,000 | -119,000,000 | -69,600,000 | -44,600,000 | -18,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -1,000,000 | -401,000,000 | -263,000,000 | -80,000,000 | -1,000,000 | -2,393,000,000 | -149,000,000 | -16,000,000 | -126,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in short-term investments | -5,000,000 | 5,000,000 | -3,000,000 | 26,000,000 | 5,000,000 | -7,000,000 | -14,000,000 | -2,600,000 | -6,300,000 | -8,234,000 | -2,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -21,000,000 | -513,000,000 | -346,000,000 | -155,000,000 | -22,000,000 | 2,159,000,000 | -243,000,000 | -64,000,000 | -246,000,000 | -366,200,000 | -213,600,000 | -179,000,000 | -467,249,000 | -100,905,000 | -37,001,000 | |||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders | -141,000,000 | -503,000,000 | -379,000,000 | -316,000,000 | -106,000,000 | -274,000,000 | -79,000,000 | -145,000,000 | -74,000,000 | -296,000,000 | -224,700,000 | -152,400,000 | -76,700,000 | -221,302,000 | -148,178,000 | -74,058,000 | ||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest holders | -18,000,000 | -154,000,000 | -116,000,000 | -69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury shares | -644,000,000 | -1,660,000,000 | -1,108,000,000 | -846,000,000 | -201,000,000 | -501,000,000 | -500,000,000 | -1,500,000,000 | -635,600,000 | -300,300,000 | -123,600,000 | -255,808,000 | -186,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 23,000,000 | 34,000,000 | 24,000,000 | 69,000,000 | 29,000,000 | 77,000,000 | 74,000,000 | 134,000,000 | 112,000,000 | 139,000,000 | 115,000,000 | 80,500,000 | 48,800,000 | 28,615,000 | 26,472,000 | 22,168,000 | ||||||||||||||||||||||||||||||||||||||||||||
employee withholding tax on share-based payments | -49,000,000 | -66,000,000 | -61,000,000 | -49,000,000 | -44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -829,000,000 | -2,288,000,000 | -1,579,000,000 | -1,211,000,000 | -346,000,000 | -25,000,000 | -15,000,000 | 42,000,000 | -1,665,000,000 | -752,900,000 | -379,000,000 | -150,900,000 | -463,988,000 | -321,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 35,000,000 | -84,000,000 | 1,000,000 | -5,000,000 | 11,000,000 | -15,000,000 | -6,500,000 | 28,800,000 | 24,600,000 | -9,192,000 | -29,271,000 | -15,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | -522,000,000 | -821,000,000 | -576,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 1,958,000,000 | 2,779,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 1,436,000,000 | 2,203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal and regulatory settlements | 1,000,000 | 104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2018 - 45 million shares; 2017 - 158 million shares | -11,041,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payment | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions | 6,000,000 | 2,000,000 | 2,000,000 | 14,000,000 | 238,000,000 | 21,400,000 | 19,900,000 | 23,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 489,000,000 | 489,000,000 | 2,674,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior notes | -403,000,000 | -403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of additional crisil shares | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | 2,779,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | 1,958,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 151,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of crisil shares | -25,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash from continuing operations | -52,000,000 | 83,000,000 | 34,000,000 | -42,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -80,000,000 | 19,000,000 | -1,056,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 2,392,000,000 | 2,392,000,000 | 2,497,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 2,312,000,000 | 2,411,000,000 | 1,441,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and other payments paid to noncontrolling interests | -24,000,000 | -67,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: discontinued operations | 581,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 992,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to cash from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities from continuing operations | -356,000,000 | -47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities from continuing operations | -2,456,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payments | 39,000,000 | 8,000,000 | 7,000,000 | 5,000,000 | 19,000,000 | 3,300,000 | 1,900,000 | 800,000 | 1,281,000 | 1,254,000 | 1,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities from continuing operations | 1,927,000,000 | -971,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from continuing operations | -927,000,000 | -1,063,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | -129,000,000 | 2,208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 1,905,000,000 | 836,000,000 | 908,000,000 | 944,000,000 | 1,437,600,000 | 1,300,200,000 | 1,269,600,000 | 1,322,841,000 | 1,117,827,000 | 1,209,370,000 | 957,265,000 | 556,131,000 | 496,799,000 | 485,226,000 | 355,304,000 | 396,709,000 | 452,531,000 | 358,082,000 | 429,631,000 | 309,711,000 | 211,053,000 | 179,738,000 | 466,635,000 | 245,895,000 | 361,099,000 | 423,763,000 | 383,578,000 | 403,949,000 | ||||||||||||||||||||||||||||||||
pension and other post-retirement benefits | 511,000,000 | 494,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 174,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to cash from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | -457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of change in cash and equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and equivalents | 1,145,000,000 | -108,000,000 | -36,000,000 | -582,000,000 | -88,000,000 | -225,400,000 | -256,000,000 | 112,914,000 | -92,100,000 | -557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 760,000,000 | 944,000,000 | 944,000,000 | 1,525,600,000 | 1,525,600,000 | 1,525,600,000 | 1,209,927,000 | 1,209,927,000 | 1,209,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 1,905,000,000 | 836,000,000 | 908,000,000 | 1,437,600,000 | 1,300,200,000 | 1,269,600,000 | 1,322,841,000 | 1,117,827,000 | 1,209,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 296,000,000 | 293,000,000 | 13,000,000 | 285,300,000 | 340,300,000 | 317,600,000 | 295,104,000 | 339,654,000 | 319,126,000 | 338,997,000 | 389,885,000 | 386,400,000 | 423,779,000 | 496,594,000 | 440,807,000 | 379,520,000 | 430,194,000 | 385,158,000 | 346,456,000 | 389,425,000 | 370,533,000 | 369,228,000 | 433,879,000 | 378,464,000 | 310,641,000 | 357,354,000 | 316,034,000 | |||||||||||||||||||||||||||||||||
prepublication costs | 342,000,000 | 346,000,000 | 304,900,000 | 351,000,000 | 371,300,000 | 352,419,000 | 425,428,000 | 465,245,000 | 459,629,000 | 540,276,000 | 567,212,000 | 551,548,000 | 613,965,000 | 613,793,000 | 524,866,000 | 557,941,000 | 537,651,000 | 470,917,000 | 506,885,000 | 494,575,000 | 422,376,000 | 455,584,000 | 452,164,000 | 399,756,000 | 455,395,000 | 461,525,000 | ||||||||||||||||||||||||||||||||||
accrued royalties | 50,000,000 | 33,000,000 | 119,000,000 | 101,100,000 | 48,500,000 | 30,900,000 | 102,956,000 | 48,672,000 | 30,953,000 | 98,390,000 | 49,435,000 | 31,409,000 | 101,315,000 | 57,301,000 | 36,115,000 | 99,095,000 | 53,610,000 | 33,022,000 | 92,108,000 | 50,107,000 | 35,173,000 | 102,221,000 | 51,925,000 | 51,115,000 | 119,277,000 | 58,560,000 | 46,808,000 | |||||||||||||||||||||||||||||||||
amortization of prepublication costs | 63,000,000 | 20,000,000 | 198,000,000 | 164,500,000 | 75,500,000 | 22,900,000 | 207,204,000 | 95,226,000 | 25,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment in prepublication costs | -79,000,000 | -39,000,000 | -158,000,000 | -105,100,000 | -60,200,000 | -28,100,000 | -99,330,000 | -59,991,000 | -29,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of property and equipment | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | -11,000,000 | -1,000,000 | -12,000,000 | -10,900,000 | -8,700,000 | -200,000 | -16,774,000 | -14,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepublication costs, net of accumulated amortization: 2011 - 1,066; 2010 - 1,089 | 325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2011 - 136 million shares; 2010 - 104 million shares | -6,240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on dispositions | -136,000,000 | -11,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, including contingent payments, net of cash acquired | -200,000,000 | -198,900,000 | -126,100,000 | -324,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payments to noncontrolling interests | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | 1,526,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | 944,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 452,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 656,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -38,646,000 | -22,085,000 | -7,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of property and equipment | 7,117,000 | 5,271,000 | 5,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to technology projects | -26,687,000 | -16,906,000 | -4,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets for pension benefits | 76,962,000 | 80,447,000 | 59,396,000 | 57,417,000 | 48,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments and other assets | 275,463,000 | 271,760,000 | 277,187,000 | 282,119,000 | 278,655,000 | 441,757,000 | 442,747,000 | 458,300,000 | 348,089,000 | 358,803,000 | 394,640,000 | 451,045,000 | 459,149,000 | 465,887,000 | 479,255,000 | 519,774,000 | 523,099,000 | 513,159,000 | 514,318,000 | 513,584,000 | ||||||||||||||||||||||||||||||||||||||||
property and equipment – at cost | 1,569,249,000 | 1,565,899,000 | 1,410,004,000 | 1,203,483,000 | 1,164,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 545,800,000 | 558,807,000 | 575,121,000 | 584,043,000 | 596,654,000 | 630,247,000 | 648,153,000 | 656,234,000 | 609,398,000 | 569,708,000 | 535,045,000 | 500,297,000 | 501,736,000 | 506,834,000 | 513,330,000 | 514,638,000 | 503,917,000 | 486,919,000 | 452,484,000 | 457,612,000 | ||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill – net | 1,688,646,000 | 1,689,627,000 | 1,629,850,000 | 1,509,142,000 | 1,478,265,000 | 1,241,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived intangible assets | 202,065,000 | 202,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
copyrights – net | 138,041,000 | 142,168,000 | 190,383,000 | 224,491,000 | 232,469,000 | 240,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets – net | 180,630,000 | 184,571,000 | 448,556,000 | 225,726,000 | 248,007,000 | 178,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net goodwill and other intangible assets | 2,209,382,000 | 2,218,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 22,000 | 22,000 | 22,000 | 89,622,000 | 159,922,000 | 307,122,000 | 526,222,000 | 396,222,000 | 1,330,992,000 | 994,193,000 | 607,151,000 | 235,080,000 | 681,257,000 | 2,881,000 | 4,106,000 | 389,205,000 | 3,064,000 | 5,278,000 | 4,398,000 | 5,523,000 | ||||||||||||||||||||||||||||||||||||||||
deferred gain on sale-leaseback | 11,499,000 | 11,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for pension and other postretirement benefits | 501,360,000 | 516,180,000 | 583,197,000 | 599,081,000 | 604,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other liabilities | 2,084,323,000 | 2,097,884,000 | 2,146,157,000 | 2,174,405,000 | 2,189,416,000 | 2,081,847,000 | 2,079,648,000 | 2,079,841,000 | 858,920,000 | 845,661,000 | 877,613,000 | 982,712,000 | 986,905,000 | 980,461,000 | 1,017,655,000 | 1,007,194,000 | 900,170,000 | 833,676,000 | 809,109,000 | 808,324,000 | ||||||||||||||||||||||||||||||||||||||||
equity : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury – at cost | -4,926,074,000 | -4,746,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related contingent payment | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in deferred income taxes | -10,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term investments | -538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to short-term debt – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for)/provided by financing activities | -50,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment — at cost | 1,580,614,000 | 1,568,055,000 | 1,553,904,000 | 1,630,095,000 | 1,626,790,000 | 1,621,233,000 | 1,540,145,000 | 1,475,940,000 | 1,331,112,000 | 1,297,597,000 | 1,266,248,000 | 1,244,602,000 | 1,112,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill — net | 1,691,837,000 | 1,688,748,000 | 1,702,152,000 | 1,718,610,000 | 1,724,192,000 | 1,709,277,000 | 1,698,206,000 | 1,669,192,000 | 1,660,808,000 | 1,649,397,000 | 1,661,266,000 | 1,741,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
copyrights — net | 150,303,000 | 154,292,000 | 158,253,000 | 166,594,000 | 170,835,000 | 174,856,000 | 183,122,000 | 187,143,000 | 198,337,000 | 206,346,000 | 216,041,000 | 220,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets — net | 404,451,000 | 411,316,000 | 418,567,000 | 439,567,000 | 449,331,000 | 450,308,000 | 469,168,000 | 450,344,000 | 470,570,000 | 481,484,000 | 482,812,000 | 495,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net goodwill and intangible assets | 2,246,591,000 | 2,254,356,000 | 2,278,972,000 | 2,324,771,000 | 2,344,358,000 | 2,334,441,000 | 2,350,496,000 | 2,306,679,000 | 2,268,789,000 | 2,329,715,000 | 2,330,472,000 | 2,337,227,000 | 2,360,119,000 | 2,457,964,000 | 1,959,359,000 | 1,958,741,000 | 1,654,819,000 | 1,660,556,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale leaseback | 11,106,000 | 10,978,000 | 10,851,000 | 10,602,000 | 10,480,000 | 10,359,000 | 9,883,000 | 9,590,000 | 9,300,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,516,000 | 7,516,000 | 7,516,000 | 7,516,000 | 7,516,000 | 7,516,000 | ||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury — at cost | -4,770,451,000 | -4,780,114,000 | -4,792,898,000 | -4,809,801,000 | -4,683,569,000 | -4,602,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity — controlling interests | 1,677,006,000 | 1,393,440,000 | 1,235,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity — noncontrolling interests | 76,234,000 | 72,578,000 | 70,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,753,240,000 | 1,466,018,000 | 1,305,984,000 | 1,633,360,000 | 1,510,174,000 | 1,520,586,000 | 1,729,905,000 | 1,891,692,000 | 1,975,578,000 | 2,605,826,000 | 2,159,086,000 | 2,329,346,000 | 3,163,587,000 | 2,811,828,000 | 2,743,172,000 | 2,870,003,000 | 2,605,776,000 | 2,542,575,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 6,415,467,000 | 6,058,016,000 | 5,849,418,000 | 6,533,178,000 | 6,558,887,000 | 6,266,851,000 | 6,524,696,000 | 6,239,445,000 | 6,357,162,000 | 6,164,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liability for postretirement healthcare and other benefits | 127,001,000 | 128,390,000 | 126,697,000 | 125,652,000 | 125,543,000 | 129,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current | 477,109,000 | 462,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — accumulated depreciation | 930,747,000 | 906,232,000 | 830,815,000 | 790,763,000 | 752,918,000 | 729,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 205,855,000 | 205,854,000 | 205,854,000 | 205,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -89,775,000 | -106,827,000 | -113,760,000 | -66,725,000 | -72,677,000 | -79,071,000 | -51,680,000 | -55,347,000 | -35,110,000 | -54,361,000 | -65,529,000 | -64,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less — common stock in treasury-at cost | 4,215,031,000 | 3,625,098,000 | 2,501,289,000 | 2,280,515,000 | 1,244,544,000 | 1,271,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation | 874,959,000 | 699,566,000 | 677,731,000 | 654,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – common stock in treasury-at cost | 3,339,152,000 | 1,236,748,000 | 917,788,000 | 858,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities & shareholders’ equity | 5,877,804,000 | 6,131,883,000 | 5,935,430,000 | 5,653,489,000 | 5,454,592,000 | 5,682,080,000 | 5,115,741,000 | 4,901,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension expense | 270,809,000 | 276,829,000 | 283,061,000 | 291,599,000 | 294,330,000 | 296,887,000 | 296,616,000 | 293,825,000 | 291,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement healthcare and other benefits | 157,739,000 | 158,277,000 | 158,989,000 | 160,938,000 | 161,817,000 | 162,919,000 | 165,398,000 | 166,775,000 | 167,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation on restricted stock | 23,477,000 | 28,136,000 | 15,517,000 | 25,155,000 | 27,727,000 | 11,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - at cost | 1,318,199,000 | 1,109,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - accumulated depreciation | 816,463,000 | 657,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill - net | 1,654,645,000 | 1,240,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
copyrights - net | 202,316,000 | 236,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net | 473,511,000 | 178,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - common stock in treasury-at cost | 2,594,600,000 | 899,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in rock-mcgraw, inc. – at equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets - at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in rock-mcgraw, inc. - at equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets - at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets — at cost: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.