S&P Global Inc(NYSE:SPGI) 
S&P Global Inc., together with its subsidiaries, provides ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. The company operates through four segments: S&P Global Ratings (Ratings), S&P Global Market Intelligence (Market Intelligence), S&P Global Platts (Platts...
Website: http://www.spglobal.com
Founded: 1917
Full Time Employees: 22,500
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
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At a glance:
Bull Thesis:
Bear Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
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revenue | 4,171,000,000 | 3,916,000,000 | 3,888,000,000 | 3,755,000,000 | 3,777,000,000 | 3,592,000,000 | 3,575,000,000 | 3,549,000,000 | 3,491,000,000 | 3,152,000,000 | 3,084,000,000 | 3,101,000,000 | 3,160,000,000 | 2,937,000,000 | 2,861,000,000 | 2,993,000,000 | 2,389,000,000 | 2,088,000,000 | 2,087,000,000 | 2,106,000,000 | 2,016,000,000 | 1,867,000,000 | 1,846,000,000 | 1,943,000,000 | 1,786,000,000 | 1,735,000,000 | 1,689,000,000 | 1,704,000,000 | 1,571,000,000 | 1,537,000,000 | 1,546,000,000 | 1,609,000,000 | 1,567,000,000 | 1,588,000,000 | 1,513,000,000 | 1,509,000,000 | 1,453,000,000 | 1,399,000,000 | 1,439,000,000 | 1,482,000,000 | 1,341,000,000 | 1,375,000,000 | 1,324,000,000 | 1,342,000,000 | 1,273,000,000 | 1,290,000,000 | 1,263,000,000 | 1,346,000,000 | 1,236,000,000 | 1,250,000,000 | 1,194,000,000 | 1,250,000,000 | 1,181,000,000 | ||||||||||||||||||||||||||||
yoy | 10.43% | 9.02% | 8.76% | 5.80% | 8.19% | 13.96% | 15.92% | 14.45% | 10.47% | 7.32% | 7.79% | 3.61% | 32.27% | 40.66% | 37.09% | 42.12% | 18.50% | 11.84% | 13.06% | 8.39% | 12.88% | 7.61% | 9.30% | 14.03% | 13.69% | 12.88% | 9.25% | 5.90% | 0.26% | -3.21% | 2.18% | 6.63% | 7.85% | 13.51% | 5.14% | 1.82% | 8.35% | 1.75% | 8.69% | 10.43% | 5.34% | 6.59% | 4.83% | -0.30% | 2.99% | 3.20% | 5.78% | 7.68% | 4.66% | ||||||||||||||||||||||||||||||||
qoq | 6.51% | 0.72% | 3.54% | -0.58% | 5.15% | 0.48% | 0.73% | 1.66% | 10.76% | 2.20% | -0.55% | -1.87% | 7.59% | 2.66% | -4.41% | 25.28% | 14.42% | 0.05% | -0.90% | 4.46% | 7.98% | 1.14% | -4.99% | 8.79% | 2.94% | 2.72% | -0.88% | 8.47% | 2.21% | -0.58% | -3.92% | 2.68% | -1.32% | 4.96% | 0.27% | 3.85% | 3.86% | -2.78% | -2.90% | 10.51% | -2.47% | 3.85% | -1.34% | 5.42% | -1.32% | 2.14% | -6.17% | 8.90% | -1.12% | 4.69% | -4.48% | 5.84% | |||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating-related expenses | 1,235,000,000 | 1,170,000,000 | 1,121,000,000 | 1,119,000,000 | 1,153,000,000 | 1,114,000,000 | 1,072,000,000 | 1,085,000,000 | 1,120,000,000 | 1,032,000,000 | 995,000,000 | 1,026,000,000 | 1,088,000,000 | 1,012,000,000 | 994,000,000 | 1,011,000,000 | 749,000,000 | 592,000,000 | 543,000,000 | 533,000,000 | 527,000,000 | 559,000,000 | 519,000,000 | 493,000,000 | 521,000,000 | 464,000,000 | 438,000,000 | 452,000,000 | 439,000,000 | 411,000,000 | 406,000,000 | 446,000,000 | 439,000,000 | 431,000,000 | 421,000,000 | 449,000,000 | 411,000,000 | 406,000,000 | 438,000,000 | 469,000,000 | 457,000,000 | 454,000,000 | 407,000,000 | 406,000,000 | 406,000,000 | 422,000,000 | 399,000,000 | 420,000,000 | 411,000,000 | 420,000,000 | 393,000,000 | 397,000,000 | 374,000,000 | 560,895,000 | 476,226,000 | 735,880,000 | 582,505,000 | 488,939,000 | 624,572,000 | 747,786,000 | 639,270,000 | 501,373,000 | |||||||||||||||||||
selling and general expenses | 802,000,000 | 1,045,000,000 | 805,000,000 | 803,000,000 | 764,000,000 | 919,000,000 | 808,000,000 | 734,000,000 | 705,000,000 | 942,000,000 | 741,000,000 | 771,000,000 | 705,000,000 | 941,000,000 | 720,000,000 | 764,000,000 | 958,000,000 | 557,000,000 | 423,000,000 | 374,000,000 | 360,000,000 | 599,000,000 | 339,000,000 | 295,000,000 | 311,000,000 | 402,000,000 | 360,000,000 | 387,000,000 | 375,000,000 | 367,000,000 | 383,000,000 | 439,000,000 | 372,000,000 | 483,000,000 | 388,000,000 | 338,000,000 | 351,000,000 | 468,000,000 | 330,000,000 | 317,000,000 | 330,000,000 | 444,000,000 | 470,000,000 | 332,000,000 | 333,000,000 | 1,982,000,000 | 465,000,000 | 397,000,000 | 362,000,000 | 476,000,000 | 385,000,000 | 382,000,000 | 494,000,000 | -102,000,000 | 701,000,000 | 568,000,000 | 544,000,000 | 645,900,000 | 552,200,000 | 586,900,000 | 509,400,000 | 622,231,000 | 604,282,000 | 547,719,000 | 487,971,000 | 546,961,000 | 546,126,000 | 491,311,000 | 540,460,000 | 610,899,000 | 630,375,000 | 527,164,000 | 413,398,000 | ||||||||
depreciation | 31,000,000 | 31,000,000 | 28,000,000 | 26,000,000 | 25,000,000 | 26,000,000 | 22,000,000 | 25,000,000 | 23,000,000 | 30,000,000 | 22,000,000 | 24,000,000 | 25,000,000 | 15,000,000 | 31,000,000 | 36,000,000 | 26,000,000 | 19,000,000 | 20,000,000 | 23,000,000 | 19,000,000 | 23,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 24,000,000 | 20,000,000 | 19,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 20,000,000 | 19,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 18,000,000 | 26,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 22,000,000 | 23,000,000 | 5,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 24,500,000 | 23,100,000 | 26,500,000 | 26,900,000 | 27,547,000 | 24,832,000 | 26,177,000 | 25,948,000 | 26,031,000 | 28,782,000 | 29,412,000 | 31,959,000 | 29,952,000 | 30,411,000 | 27,527,000 | 26,199,000 | 28,798,000 | 28,905,000 | 26,868,000 | 26,299,000 | 22,188,000 | 22,992,000 | 22,196,000 | |
amortization of intangibles | 276,000,000 | 266,000,000 | 266,000,000 | 270,000,000 | 268,000,000 | 274,000,000 | 271,000,000 | 266,000,000 | 264,000,000 | 260,000,000 | 260,000,000 | 261,000,000 | 262,000,000 | 260,000,000 | 267,000,000 | 267,000,000 | 111,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 31,000,000 | 29,000,000 | 32,000,000 | 32,000,000 | 29,000,000 | 30,000,000 | 29,000,000 | 31,000,000 | 32,000,000 | 31,000,000 | 33,000,000 | 33,000,000 | 24,000,000 | 25,000,000 | 24,000,000 | 25,000,000 | 24,000,000 | 25,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 27,000,000 | 17,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | -5,000,000 | 21,000,000 | 17,000,000 | 14,000,000 | 14,600,000 | 14,800,000 | 14,900,000 | 14,800,000 | 13,594,000 | 9,013,000 | 13,007,000 | 9,981,000 | 11,066,000 | 11,440,000 | 14,204,000 | 17,516,000 | 13,637,000 | 13,144,000 | 14,200,000 | 11,709,000 | 11,468,000 | 11,612,000 | 12,137,000 | 12,438,000 | 9,173,000 | 6,774,000 | 6,865,000 | |
total expenses | 2,344,000,000 | 2,512,000,000 | 2,220,000,000 | 2,218,000,000 | 2,210,000,000 | 2,333,000,000 | 2,173,000,000 | 2,110,000,000 | 2,112,000,000 | 2,264,000,000 | 2,018,000,000 | 2,082,000,000 | 2,080,000,000 | 2,228,000,000 | 2,012,000,000 | 2,078,000,000 | 1,844,000,000 | 1,190,000,000 | 1,007,000,000 | 952,000,000 | 937,000,000 | 1,210,000,000 | 910,000,000 | 839,000,000 | 881,000,000 | 917,000,000 | 847,000,000 | 891,000,000 | 866,000,000 | 833,000,000 | 842,000,000 | 937,000,000 | 856,000,000 | 960,000,000 | 855,000,000 | 832,000,000 | 805,000,000 | 921,000,000 | 813,000,000 | 831,000,000 | 829,000,000 | 951,000,000 | 914,000,000 | 771,000,000 | 772,000,000 | 2,438,000,000 | 897,000,000 | 851,000,000 | 806,000,000 | 930,000,000 | 811,000,000 | 814,000,000 | 903,000,000 | -425,000,000 | 1,425,000,000 | 1,182,000,000 | 1,110,000,000 | 1,277,500,000 | 1,301,200,000 | 1,235,200,000 | 1,067,500,000 | 1,251,588,000 | 1,358,818,000 | 1,147,798,000 | 1,000,126,000 | 1,319,938,000 | 1,168,853,000 | 1,023,866,000 | 1,214,507,000 | 1,402,274,000 | 1,313,200,000 | 1,070,264,000 | 1,449,344,000 | 1,262,754,000 | 1,081,542,000 | 1,376,341,000 | 1,373,844,000 | 1,178,995,000 | 965,237,000 | 820,527,000 | |
gain on dispositions | -175,000,000 | -750,000 | -3,000,000 | -50,000,000 | -556,000,000 | -1,344,000,000 | -6,000,000 | -3,000,000 | -2,000,000 | -8,000,000 | -49,000,000 | -180,500,000 | -722,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income on unconsolidated subsidiaries | -7,000,000 | -11,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -13,000,000 | -6,000,000 | -3,000,000 | -8,000,000 | -11,000,000 | -14,000,000 | -6,000,000 | -6,000,000 | -11,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 2,002,000,000 | 1,674,000,000 | 1,675,000,000 | 1,551,000,000 | 1,578,000,000 | 1,309,000,000 | 1,434,000,000 | 1,452,000,000 | 1,385,000,000 | 890,000,000 | 1,074,000,000 | 911,000,000 | 1,144,000,000 | 716,000,000 | 853,000,000 | 1,482,000,000 | 1,892,000,000 | 904,000,000 | 1,083,000,000 | 1,154,000,000 | 1,081,000,000 | 657,000,000 | 944,000,000 | 1,105,000,000 | 912,000,000 | 818,000,000 | 891,000,000 | 813,000,000 | 705,000,000 | 704,000,000 | 704,000,000 | 672,000,000 | 711,000,000 | 628,000,000 | 658,000,000 | 677,000,000 | 648,000,000 | 857,000,000 | 1,348,000,000 | 651,000,000 | 512,000,000 | 424,000,000 | 410,000,000 | 582,000,000 | 501,000,000 | -1,148,000,000 | 366,000,000 | 486,000,000 | 430,000,000 | 284,000,000 | 407,000,000 | 436,000,000 | 278,000,000 | 97,000,000 | 528,000,000 | ||||||||||||||||||||||||||
yoy | 26.87% | 27.88% | 16.81% | 6.82% | 13.94% | 47.08% | 33.52% | 59.39% | 21.07% | 24.30% | 25.91% | -38.53% | -39.53% | -20.80% | -21.24% | 28.42% | 75.02% | 37.60% | 14.72% | 4.43% | 18.53% | -19.68% | 5.95% | 35.92% | 29.36% | 16.19% | 26.56% | 20.98% | -0.84% | 12.10% | 6.99% | -0.74% | 9.72% | -26.72% | -51.19% | 3.99% | 26.56% | 102.12% | 228.78% | 11.86% | 2.20% | -136.93% | 12.02% | 19.75% | 16.51% | -504.23% | -10.07% | 11.47% | 54.68% | 192.78% | -22.92% | ||||||||||||||||||||||||||||||
qoq | 19.59% | -0.06% | 7.99% | -1.71% | 20.55% | -8.72% | -1.24% | 4.84% | 55.62% | -17.13% | 17.89% | -20.37% | 59.78% | -16.06% | -42.44% | -21.67% | 109.29% | -16.53% | -6.15% | 6.75% | 64.54% | -30.40% | -14.57% | 21.16% | 11.49% | -8.19% | 9.59% | 15.32% | 0.14% | 0.00% | 4.76% | -5.49% | 13.22% | -4.56% | -2.81% | 4.48% | -24.39% | -36.42% | 107.07% | 27.15% | 20.75% | 3.41% | -29.55% | 16.17% | -143.64% | -413.66% | -24.69% | 13.02% | 51.41% | -30.22% | -6.65% | 56.83% | 186.60% | -81.63% | |||||||||||||||||||||||||||
operating margin % | 48.00% | 42.75% | 43.08% | 41.30% | 41.78% | 36.44% | 40.11% | 40.91% | 39.67% | 28.24% | 34.82% | 29.38% | 36.20% | 24.38% | 29.81% | 49.52% | 79.20% | 43.30% | 51.89% | 54.80% | 53.62% | 35.19% | 51.14% | 56.87% | 51.06% | 47.15% | 52.75% | 47.71% | 44.88% | 45.80% | 45.54% | 41.77% | 45.37% | 39.55% | 43.49% | 44.86% | 44.60% | 61.26% | 93.68% | 43.93% | 38.18% | 30.84% | 30.97% | 43.37% | 39.36% | -88.99% | 28.98% | 36.11% | 34.79% | 22.72% | 34.09% | 34.88% | 23.54% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |
other expense | -2,000,000 | 4,000,000 | -9,000,000 | 11,000,000 | -7,000,000 | -15,000,000 | -6,000,000 | -10,000,000 | 1,000,000 | -6,000,000 | 8,000,000 | -6,000,000 | 103,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 96,000,000 | 54,000,000 | 79,000,000 | 77,000,000 | 78,000,000 | 70,000,000 | 72,000,000 | 77,000,000 | 78,000,000 | 76,000,000 | 84,000,000 | 88,000,000 | 85,000,000 | 86,000,000 | 71,000,000 | 90,000,000 | 57,000,000 | 25,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 35,000,000 | 40,000,000 | 34,000,000 | 93,000,000 | 32,000,000 | 37,000,000 | 36,000,000 | 36,000,000 | 38,000,000 | 26,000,000 | 34,000,000 | 39,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 59,000,000 | 39,000,000 | 42,000,000 | 40,000,000 | 40,000,000 | 30,000,000 | 16,000,000 | 16,000,000 | 19,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 15,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 18,200,000 | 18,100,000 | 19,500,000 | 19,100,000 | 19,445,000 | 19,319,000 | 15,423,000 | 12,099,000 | 7,515,000 | 2,808,000 | 1,867,000 | 2,161,000 | 1,737,000 | |||||||||||
income before taxes on income | 1,908,000,000 | 1,631,000,000 | 1,598,000,000 | 1,502,000,000 | 1,496,000,000 | 1,254,000,000 | 1,360,000,000 | 1,378,000,000 | 1,316,000,000 | 794,000,000 | 995,000,000 | 834,000,000 | 1,048,000,000 | 621,000,000 | 823,000,000 | 1,391,000,000 | 1,867,000,000 | 890,000,000 | 1,074,000,000 | 1,144,000,000 | 1,056,000,000 | 640,000,000 | 636,000,000 | 1,075,000,000 | 877,000,000 | 731,000,000 | 851,000,000 | 782,000,000 | 566,000,000 | 671,000,000 | 672,000,000 | 657,000,000 | 681,000,000 | 589,000,000 | 621,000,000 | 640,000,000 | 611,000,000 | 597,500,000 | 1,309,000,000 | 609,000,000 | 472,000,000 | 339,300,000 | 195,300,000 | 253,046,000 | 612,727,000 | 305,418,000 | 168,225,000 | 538,138,000 | 263,979,000 | 103,750,000 | |||||||||||||||||||||||||||||||
provision for taxes on income | 404,000,000 | 407,000,000 | 333,000,000 | 342,000,000 | 325,000,000 | 287,000,000 | 313,000,000 | 293,000,000 | 248,000,000 | 150,000,000 | 181,000,000 | 259,000,000 | 188,000,000 | 127,000,000 | 145,000,000 | 340,000,000 | 568,000,000 | 154,000,000 | 213,000,000 | 287,000,000 | 248,000,000 | 135,000,000 | 138,000,000 | 233,000,000 | 188,000,000 | 145,000,000 | 189,000,000 | 180,000,000 | 113,000,000 | 120,000,000 | 137,000,000 | 156,000,000 | 147,000,000 | 290,000,000 | 169,000,000 | 183,000,000 | 181,000,000 | 229,000,000 | 386,000,000 | 197,000,000 | 149,000,000 | 108,000,000 | 99,000,000 | 185,000,000 | |||||||||||||||||||||||||||||||||||||
net income | 1,504,000,000 | 1,224,000,000 | 1,265,000,000 | 1,160,000,000 | 1,171,000,000 | 967,000,000 | 1,047,000,000 | 1,085,000,000 | 1,068,000,000 | 644,000,000 | 814,000,000 | 575,000,000 | 860,000,000 | 494,000,000 | 678,000,000 | 1,051,000,000 | 1,299,000,000 | 736,000,000 | 861,000,000 | 857,000,000 | 808,000,000 | 505,000,000 | 498,000,000 | 842,000,000 | 689,000,000 | 586,000,000 | 662,000,000 | 602,000,000 | 453,000,000 | 551,000,000 | 535,000,000 | 501,000,000 | 534,000,000 | 299,000,000 | 452,000,000 | 457,000,000 | 430,000,000 | 569,000,000 | 923,000,000 | 412,000,000 | 323,000,000 | 276,000,000 | 281,000,000 | 381,000,000 | 329,000,000 | -821,000,000 | 217,000,000 | 316,000,000 | 275,000,000 | 189,000,000 | 245,000,000 | 277,000,000 | 755,000,000 | -192,000,000 | 337,000,000 | 220,000,000 | 127,000,000 | 220,200,000 | 373,900,000 | 215,800,000 | 124,200,000 | 160,938,000 | 389,694,000 | 194,246,000 | 106,991,000 | 342,256,000 | 167,891,000 | 65,985,000 | 115,921,000 | 390,166,000 | 212,294,000 | 81,110,000 | 452,018,000 | 277,078,000 | 143,838,000 | 382,273,000 | 381,289,000 | 324,481,000 | 165,626,000 | 75,679,000 | |
yoy | 28.44% | 26.58% | 20.82% | 6.91% | 9.64% | 50.16% | 28.62% | 88.70% | 24.19% | 30.36% | 20.06% | -45.29% | -33.80% | -32.88% | -21.25% | 22.64% | 60.77% | 45.74% | 72.89% | 1.78% | 17.27% | -13.82% | -24.77% | 39.87% | 52.10% | 6.35% | 23.74% | 20.16% | -15.17% | 84.28% | 18.36% | 9.63% | 24.19% | -47.45% | -51.03% | 10.92% | 33.13% | 106.16% | 228.47% | 8.14% | -1.82% | -133.62% | 29.49% | 20.57% | 19.64% | -534.39% | -11.43% | 14.08% | -63.58% | -198.44% | -27.30% | 25.91% | 494.49% | -187.19% | -9.87% | 1.95% | 2.25% | 36.82% | -4.05% | 11.10% | 16.08% | -52.98% | 132.11% | 194.38% | -7.70% | -12.28% | -20.92% | -18.65% | -74.35% | 40.81% | 47.59% | -78.78% | 18.55% | -14.61% | -13.15% | 405.12% | |||||
qoq | 22.88% | -3.24% | 9.05% | -0.94% | 21.10% | -7.64% | -3.50% | 1.59% | 65.84% | -20.88% | 41.57% | -33.14% | 74.09% | -27.14% | -35.49% | -19.09% | 76.49% | -14.52% | 0.47% | 6.06% | 60.00% | 1.41% | -40.86% | 22.21% | 17.58% | -11.48% | 9.97% | 32.89% | -17.79% | 2.99% | 6.79% | -6.18% | 78.60% | -33.85% | -1.09% | 6.28% | -24.43% | -38.35% | 124.03% | 27.55% | 17.03% | -1.78% | -26.25% | 15.81% | -140.07% | -478.34% | -31.33% | 14.91% | 45.50% | -22.86% | -11.55% | -63.31% | -493.23% | -156.97% | 53.18% | 73.23% | -42.33% | -41.11% | 73.26% | 73.75% | -22.83% | -58.70% | 100.62% | 81.55% | -68.74% | 103.86% | 154.44% | -43.08% | -70.29% | 83.79% | 161.74% | -82.06% | 63.14% | 92.63% | -62.37% | 0.26% | 17.51% | 95.91% | 118.85% | ||
net income margin % | 36.06% | 31.26% | 32.54% | 30.89% | 31.00% | 26.92% | 29.29% | 30.57% | 30.59% | 20.43% | 26.39% | 18.54% | 27.22% | 16.82% | 23.70% | 35.12% | 54.37% | 35.25% | 41.26% | 40.69% | 40.08% | 27.05% | 26.98% | 43.34% | 38.58% | 33.78% | 39.19% | 35.33% | 28.84% | 35.85% | 34.61% | 31.14% | 34.08% | 18.83% | 29.87% | 30.28% | 29.59% | 40.67% | 64.14% | 27.80% | 24.09% | 20.07% | 21.22% | 28.39% | 25.84% | -63.64% | 17.18% | 23.48% | 22.25% | 15.12% | 20.52% | 22.16% | 63.93% | -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% | |
less: net income attributable to noncontrolling interests | -109,000,000 | -90,000,000 | -89,000,000 | -88,000,000 | -81,000,000 | -87,000,000 | -76,000,000 | -74,000,000 | -77,000,000 | -65,000,000 | -72,000,000 | -64,000,000 | -65,000,000 | -61,000,000 | -70,000,000 | -79,000,000 | -64,000,000 | -61,000,000 | -64,000,000 | -59,000,000 | -53,000,000 | -51,000,000 | -43,000,000 | -50,000,000 | -50,000,000 | -45,000,000 | -45,000,000 | -47,000,000 | -43,000,000 | -40,000,000 | -40,000,000 | -40,000,000 | -43,000,000 | -37,000,000 | -38,000,000 | -36,000,000 | -31,000,000 | -22,500,000 | -31,000,000 | -29,000,000 | -29,000,000 | -8,000,000 | -23,000,000 | -4,000,000 | -4,000,000 | -5,800,000 | -8,300,000 | -4,700,000 | -4,200,000 | -7,095,000 | -9,844,000 | -3,162,000 | -3,705,000 | -6,145,000 | -3,798,000 | -2,981,000 | |||||||||||||||||||||||||
net income attributable to s&p global inc. | 1,395,000,000 | 1,134,000,000 | 1,176,000,000 | 1,072,000,000 | 1,090,000,000 | 880,000,000 | 971,000,000 | 1,011,000,000 | 991,000,000 | 579,000,000 | 742,000,000 | 511,000,000 | 795,000,000 | 433,000,000 | 608,000,000 | 972,000,000 | 1,235,000,000 | 675,000,000 | 797,000,000 | 798,000,000 | 755,000,000 | 454,000,000 | 455,000,000 | 792,000,000 | 639,000,000 | 541,000,000 | 617,000,000 | 555,000,000 | 410,000,000 | 511,000,000 | 495,000,000 | 461,000,000 | 491,000,000 | 262,000,000 | 414,000,000 | 421,000,000 | 399,000,000 | 537,000,000 | 892,000,000 | 383,000,000 | |||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to s&p global inc. common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4.69 | 3.76 | 3.86 | 3.5 | 3.55 | 2.85 | 3.12 | 3.23 | 3.16 | 1.84 | 2.34 | 1.6 | 2.47 | 1.3 | 1.84 | 2.87 | 4.49 | 2.8 | 3.31 | 3.31 | 3.14 | 1.89 | 1.89 | 3.29 | 2.64 | 2.22 | 2.52 | 2.25 | 1.66 | 2.05 | 1.97 | 1.83 | 1.94 | 1.04 | 1.62 | 1.63 | 1.54 | 2.08 | 3.39 | 1.45 | 1.11 | 0.93 | 0.93 | 1.29 | 1.11 | -3.11 | 0.7 | 1.08 | 0.91 | 1.09 | 0.79 | 0.93 | |||||||||||||||||||||||||||||
diluted | 4.69 | 3.76 | 3.86 | 3.5 | 3.54 | 2.85 | 3.11 | 3.23 | 3.16 | 1.83 | 2.33 | 1.6 | 2.47 | 1.29 | 1.84 | 2.86 | 4.47 | 2.79 | 3.3 | 3.3 | 3.12 | 1.88 | 1.88 | 3.28 | 2.62 | 2.2 | 2.5 | 2.24 | 1.65 | 2.03 | 1.95 | 1.82 | 1.93 | 1.03 | 1.61 | 1.62 | 1.53 | 2.05 | 3.36 | 1.44 | 1.1 | 0.91 | 0.92 | 1.28 | 1.1 | -3.06 | 0.69 | 1.06 | 0.89 | 1.073 | 0.77 | 0.91 | |||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 297.3 | 304.8 | 304.3 | 305.9 | 307.3 | 311.6 | 311.2 | 313 | 313.6 | 318.4 | 317.5 | 319.3 | 321.3 | 316.9 | 329.6 | 338 | 275.2 | 240.8 | 240.9 | 240.8 | 240.6 | 241 | 240.6 | 240.9 | 242.1 | 245.4 | 245 | 246.1 | 246.7 | 250.9 | 251.3 | 251.1 | 252.4 | 256.3 | 255.5 | 257.3 | 258.2 | 262.8 | 262.9 | 264.5 | 265 | 271.6 | 271.3 | 273.1 | 273.5 | 271.5 | 270.9 | 271.5 | 271.8 | 272.8 | |||||||||||||||||||||||||||||||
diluted | 297.6 | 305.1 | 304.5 | 306.1 | 307.7 | 311.9 | 311.5 | 313.2 | 314 | 318.9 | 318 | 319.8 | 322.1 | 318.5 | 330.9 | 339.3 | 276.3 | 241.8 | 241.7 | 241.8 | 241.6 | 242.1 | 241.6 | 241.9 | 243.3 | 246.9 | 246.5 | 247.4 | 248.3 | 253.2 | 253.5 | 253.3 | 254.4 | 258.9 | 257.9 | 259.9 | 260.8 | 265.2 | 265.3 | 266.7 | 267.2 | 274.6 | 274.4 | 275.7 | 276.3 | 271.5 | 275.4 | 276.1 | 277.2 | 278.8 | |||||||||||||||||||||||||||||||
actual shares outstanding at period end | 296 | 75.85 | 306.7 | 77.575 | 313.1 | 79.2 | 320.8 | 81.45 | 339.9 | 60.25 | 240.9 | 60.15 | 240.9 | 61.1 | 246.1 | 62.725 | 249.4 | 63.75 | 257.8 | 64.775 | 264.5 | 67.575 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -6,250,000 | -2,000,000 | -28,000,000 | -3,000,000 | -1,250,000 | -5,000,000 | -11,000,000 | 16,000,000 | -37,000,000 | -1,000,000 | -49,000,000 | -12,750,000 | -22,000,000 | -22,000,000 | -3,000,000 | -6,000,000 | -11,000,000 | 6,000,000 | 24,000,000 | -3,300,000 | -13,200,000 | 17,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on dispositions | -38,000,000 | -21,000,000 | 1,000,000 | 119,000,000 | -474,250,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -2,500,000 | 2,000,000 | -11,000,000 | 9,000,000 | 13,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition | -1,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -7,000,000 | -4,000,000 | 2,000,000 | 17,000,000 | 279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend declared per common share | 0.57 | 0.5 | 0.5 | 0.5 | 0.5 | 0.41 | 0.41 | 0.41 | 0.41 | 0.36 | 0.36 | 0.36 | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 | 0.3 | 0.3 | 0.3 | 0.3 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.255 | 0.255 | 0.255 | 0.25 | 0.25 | 250,000 | 250,000 | 235 | 235 | 235 | 235 | 225 | 225 | 225 | 220 | 220 | 220 | 220 | |||||||||||||||||||||||||||||||||||||
net income attributable to mcgraw hill financial, inc. | 294,000,000 | 247,000,000 | 252,000,000 | 353,000,000 | 303,000,000 | -846,000,000 | 190,000,000 | 292,000,000 | 248,000,000 | 172,000,000 | 215,000,000 | 254,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to mcgraw hill financial, inc. common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes on income | 384,000,000 | 380,000,000 | 566,000,000 | 485,000,000 | -1,167,000,000 | 354,000,000 | 472,000,000 | 416,000,000 | 270,000,000 | 393,000,000 | 420,000,000 | 263,000,000 | 77,000,000 | 508,000,000 | 345,000,000 | 200,000,000 | 223,700,000 | 588,700,000 | 607,147,000 | 515,049,000 | 262,899,000 | 89,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 276,000,000 | 281,000,000 | 381,000,000 | 329,000,000 | -984,000,000 | 215,000,000 | 316,000,000 | 275,000,000 | 191,000,000 | 265,000,000 | 273,000,000 | 174,000,000 | 42,000,000 | 337,000,000 | 220,000,000 | 127,000,000 | 142,500,000 | 375,000,000 | 381,289,000 | 324,481,000 | 165,626,000 | 76,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 77,700,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from continuing operations attributable to noncontrolling interests | -29,000,000 | -29,000,000 | -28,000,000 | -26,000,000 | -25,000,000 | -27,000,000 | -24,000,000 | -27,000,000 | -17,000,000 | -30,000,000 | -23,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to mcgraw hill financial, inc. common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 3,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | -31,000,000 | -587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.93 | 0.93 | 1.29 | 1.11 | -3.72 | 0.69 | 1.08 | 0.91 | 0.578 | 0.86 | 0.91 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.91 | 0.92 | 1.28 | 1.1 | -3.67 | 0.68 | 1.06 | 0.89 | 0.568 | 0.84 | 0.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.61 | 0.01 | 0.513 | -0.07 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.61 | 0.01 | 0.505 | -0.07 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from taxes on income | 156,000,000 | -183,000,000 | 139,000,000 | 156,000,000 | 141,000,000 | 79,000,000 | 128,000,000 | 147,000,000 | 89,000,000 | 35,000,000 | 171,000,000 | 125,000,000 | 73,000,000 | 81,200,000 | 213,700,000 | 123,500,000 | 71,100,000 | 92,108,000 | 223,033,000 | 111,172,000 | 61,234,000 | 195,882,000 | 96,088,000 | 37,765,000 | 69,552,000 | 234,099,000 | 127,377,000 | 48,667,000 | 271,211,000 | 166,248,000 | 87,139,000 | 226,441,000 | 225,858,000 | 190,568,000 | 97,273,000 | 13,045,000 | |||||||||||||||||||||||||||||||||||||||||||||
other (income) loss | 2,250,000 | -11,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | -3,000,000 | -20,000,000 | 612,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 163,000,000 | 2,000,000 | -2,000,000 | -20,000,000 | 4,000,000 | 581,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from discontinued operations attributable to noncontrolling interests | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) income from discontinued operations attributable to noncontrolling interests | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 274.3 | 280.5 | -0.2 | 278.7 | 279.7 | 278 | -4.2 | 297.8 | 303,600,000 | 305,200,000 | -1,194,000 | 307,246,000 | 311,167,000 | 313,372,000 | 312,471,000 | 312,226,000 | 312,017,000 | -1,410,000 | 313,105,000 | 317,746,000 | 319,945,000 | 330,249,000 | 340,183,000 | 351,215,000 | 351,139,000 | 373,552,000 | 189,380,000 | 189,590,000 | 190,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 278.3 | 284.3 | 284.6 | 285.3 | 283.8 | -3.4 | 303.6 | 309,200,000 | 309,600,000 | -665,000 | 309,292,000 | 313,167,000 | 316,264,000 | 313,642,000 | 313,033,000 | 312,017,000 | -1,913,000 | 317,203,000 | 321,087,000 | 323,400,000 | 337,733,000 | 350,298,000 | 361,497,000 | 360,935,000 | 381,163,000 | 192,056,000 | 192,607,000 | 193,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the mcgraw-hill companies, inc. | 735,000,000 | -215,000,000 | 314,000,000 | 216,000,000 | 123,000,000 | 214,400,000 | 365,600,000 | 211,100,000 | 120,000,000 | 153,843,000 | 379,850,000 | 191,084,000 | 103,286,000 | 336,111,000 | 164,093,000 | 63,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to the mcgraw-hill companies, inc. common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the mcgraw-hill companies, inc. common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 397,250,000 | 833,000,000 | 462,000,000 | 294,000,000 | 513,600,000 | 940,500,000 | 523,100,000 | 297,700,000 | 497,058,000 | 1,058,388,000 | 545,025,000 | 310,822,000 | 1,013,213,000 | 525,813,000 | 289,398,000 | 494,336,000 | 1,136,462,000 | 634,112,000 | 317,643,000 | 439,928,000 | 265,168,000 | 170,978,000 | 438,938,000 | 1,157,285,000 | 406,367,000 | 265,037,000 | 173,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 810,250,000 | 1,120,000,000 | 1,085,000,000 | 1,037,000,000 | 1,006,000,000 | 967,500,000 | 1,057,700,000 | 984,200,000 | 1,027,021,000 | 921,418,000 | 929,031,000 | 879,568,000 | 862,690,000 | 939,367,000 | 858,809,000 | 921,082,000 | 912,079,000 | 1,039,113,000 | 900,228,000 | 326,963,000 | 369,633,000 | 333,404,000 | 273,319,000 | 819,756,000 | 215,831,000 | 213,737,000 | 204,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,207,500,000 | 1,953,000,000 | 1,547,000,000 | 1,331,000,000 | 1,519,600,000 | 1,908,000,000 | 1,580,800,000 | 1,281,900,000 | 1,524,079,000 | 1,979,806,000 | 1,474,056,000 | 1,190,390,000 | 1,875,903,000 | 1,465,180,000 | 1,148,207,000 | 1,415,418,000 | 2,048,541,000 | 1,673,225,000 | 1,217,871,000 | 2,187,996,000 | 1,718,179,000 | 1,296,418,000 | 1,992,570,000 | 1,977,041,000 | 1,695,911,000 | 1,230,297,000 | 911,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating-related expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating-related expenses | 445,750,000 | 680,000,000 | 574,000,000 | 529,000,000 | 592,500,000 | 711,100,000 | 606,900,000 | 516,400,000 | 588,216,000 | 720,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the mcgraw-hill companies, inc. common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.585 | 1.13 | 0.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.573 | 1.1 | 0.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 365,000,000 | 221,000,000 | 241,900,000 | 606,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 358,800,000 | 214,400,000 | 283,549,000 | 620,988,000 | 326,258,000 | 190,264,000 | 555,965,000 | 296,327,000 | 124,341,000 | 200,911,000 | 646,267,000 | 360,025,000 | 147,607,000 | 738,652,000 | 455,425,000 | 232,181,000 | 616,229,000 | 609,955,000 | 516,916,000 | 265,060,000 | 91,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 700,000 | 390,000 | 510 | 1,240 | 610 | 330 | 1,080 | 530 | 200 | 370 | 1,250 | 670 | 250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 680,000 | 390,000 | 500 | 1,230 | 610 | 330 | 1,070 | 520 | 200 | 380 | 1,230 | 660 | 250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 700,000 | 390,000 | 510 | 1,240 | 610 | 330 | 1,080 | 530 | 200 | 370 | 1,250 | 670 | 250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 680,000 | 390,000 | 500 | 1,230 | 610 | 330 | 1,070 | 520 | 200 | 380 | 1,230 | 660 | 250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating-related | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense — net | 20,840,000 | 17,827,000 | 18,499,000 | 20,591,000 | 15,438,000 | 22,002,000 | 20,354,000 | 17,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and general | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense – net | 22,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before taxes on income | 273,428,250 | 624,265,000 | 339,671,000 | 129,777,000 | 723,229,000 | 443,326,000 | 230,977,000 | 608,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 1,167,288,000 | 605,373,000 | 312,369,000 | 1,111,394,000 | 1,033,961,000 | 561,595,000 | 306,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 1,020,708,000 | 1,112,806,000 | 984,049,000 | 881,176,000 | 661,950,000 | 668,702,000 | 604,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating-related expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating-related expense | 766,891,000 | 634,801,000 | 504,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and general expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total selling and general expense | 644,545,000 | 587,687,000 | 536,643,000 | 625,079,000 | 613,104,000 | 525,436,000 | 456,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 1,370 | 810 | 410 | 1,090 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 1,340 | 790 | 400 | 1,060 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense/ | 1,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating related expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating related expense | 712,257,000 | 722,003,000 | 622,198,000 | 478,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income-net | 6,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
juvenile retail publishing business | -931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations of discontinued components: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comstock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings/(loss) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earnings/(loss) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings on discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/ earnings from discontinued operations | -587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating related | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating related expenses | 378,068,000 |
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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,810,000,000 | 1,745,000,000 | 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 | 1,885,000,000 | 1,756,000,000 | 2,779,000,000 | 2,312,000,000 | 2,384,000,000 | 2,411,000,000 | 2,392,000,000 | 2,399,000,000 | 1,567,000,000 | 1,600,000,000 | 1,481,000,000 | 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 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,493,000,000 | 3,441,000,000 | 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 | 1,290,000,000 | 1,313,000,000 | 1,319,000,000 | 1,188,000,000 | 1,166,000,000 | 1,108,000,000 | 1,122,000,000 | 980,000,000 | 1,007,000,000 | 978,000,000 | 991,000,000 | 986,000,000 | 1,063,000,000 | 992,000,000 | 932,000,000 | 928,000,000 | 990,000,000 | 988,000,000 | 979,000,000 | 957,000,000 | 957,000,000 | 999,000,000 | 954,000,000 | 1,338,000,000 | 1,102,000,000 | 932,000,000 | 1,045,000,000 | 1,133,300,000 | 1,021,300,000 | 825,300,000 | 990,573,000 | 1,123,133,000 | 994,039,000 | 766,467,000 | 1,174,567,000 | 1,049,447,000 | 832,339,000 | 1,060,858,000 | 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 | 889,000,000 | 858,000,000 | 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 | 243,000,000 | 215,000,000 | 214,000,000 | 153,000,000 | 173,000,000 | 144,000,000 | 142,000,000 | 152,000,000 | 201,000,000 | 189,000,000 | 206,000,000 | 206,000,000 | 227,000,000 | 191,000,000 | 171,000,000 | 207,000,000 | 277,000,000 | 235,000,000 | 228,000,000 | 164,000,000 | 119,000,000 | 144,000,000 | 127,000,000 | 158,000,000 | 144,000,000 | 162,000,000 | 138,000,000 | 215,600,000 | 158,500,000 | 201,500,000 | 199,495,000 | 112,634,000 | 140,093,000 | 165,366,000 | 100,035,000 | 118,124,000 | 131,112,000 | 115,151,000 | 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 | 128,000,000 | 196,000,000 | 200,000,000 | 321,000,000 | 27,000,000 | 61,000,000 | 1,940,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 6,320,000,000 | 6,296,000,000 | 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 | 3,468,000,000 | 3,284,000,000 | 4,324,000,000 | 3,653,000,000 | 3,723,000,000 | 3,663,000,000 | 3,671,000,000 | 3,704,000,000 | 3,459,000,000 | 3,448,000,000 | 3,296,000,000 | 2,836,000,000 | 3,213,000,000 | 2,688,000,000 | 3,966,000,000 | 3,188,000,000 | 2,993,000,000 | 2,864,000,000 | 2,936,000,000 | 2,828,000,000 | 3,107,000,000 | 3,181,000,000 | 3,899,000,000 | 3,259,000,000 | 2,640,000,000 | 2,578,000,000 | 2,679,000,000 | 3,389,500,000 | 3,126,400,000 | 2,924,000,000 | 3,294,611,000 | 3,178,724,000 | 2,907,953,000 | 2,774,993,000 | 2,856,939,000 | 2,397,222,000 | 2,127,925,000 | 2,302,723,000 | 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 | 261,000,000 | 278,000,000 | 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 | 273,000,000 | 270,000,000 | 275,000,000 | 259,000,000 | 264,000,000 | 265,000,000 | 271,000,000 | 255,000,000 | 242,000,000 | 251,000,000 | 270,000,000 | 237,000,000 | 208,000,000 | 200,000,000 | 206,000,000 | 199,000,000 | 209,000,000 | 242,000,000 | 249,000,000 | 336,000,000 | 340,000,000 | 345,000,000 | 368,000,000 | 482,000,000 | 482,000,000 | 485,000,000 | 500,000,000 | 488,300,000 | 526,500,000 | 536,600,000 | 548,767,000 | 542,202,000 | |||||||||||||||||||||
right of use assets | 388,000,000 | 413,000,000 | 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 | 36,357,000,000 | 36,475,000,000 | 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 | 3,538,000,000 | 3,045,000,000 | 2,989,000,000 | 2,992,000,000 | 2,982,000,000 | 2,960,000,000 | 2,949,000,000 | 2,958,000,000 | 2,882,000,000 | 2,869,000,000 | 2,882,000,000 | 2,968,000,000 | 1,383,000,000 | 1,365,000,000 | 1,387,000,000 | 1,435,000,000 | 1,418,000,000 | 1,413,000,000 | 1,412,000,000 | 1,406,000,000 | 1,432,000,000 | 1,429,000,000 | 1,438,000,000 | 2,357,000,000 | 2,296,000,000 | 2,062,000,000 | 2,048,000,000 | 2,037,800,000 | 1,984,800,000 | 1,985,000,000 | 1,886,963,000 | 1,865,512,000 | |||||||||||||||||||||
other intangible assets | 15,977,000,000 | 16,271,000,000 | 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 | 1,453,000,000 | 1,390,000,000 | 1,388,000,000 | 1,421,000,000 | 1,442,000,000 | 1,474,000,000 | 1,506,000,000 | 1,518,000,000 | 1,483,000,000 | 1,488,000,000 | 1,522,000,000 | 1,881,000,000 | 977,000,000 | 986,000,000 | 1,004,000,000 | 1,012,000,000 | 1,022,000,000 | 1,036,000,000 | 1,033,000,000 | 1,023,000,000 | 1,037,000,000 | 1,054,000,000 | 1,081,000,000 | 1,247,000,000 | 1,267,000,000 | 597,000,000 | 608,000,000 | 621,300,000 | 666,700,000 | 681,500,000 | 663,882,000 | ||||||||||||||||||||||
equity investments in unconsolidated subsidiaries | 605,000,000 | 603,000,000 | 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 | 884,000,000 | 610,000,000 | 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 | 485,000,000 | 508,000,000 | 449,000,000 | 389,000,000 | 380,000,000 | 292,000,000 | 272,000,000 | 241,000,000 | 225,000,000 | 205,000,000 | 177,000,000 | 241,000,000 | 232,000,000 | 209,000,000 | 180,000,000 | 195,000,000 | 185,000,000 | 179,000,000 | 170,000,000 | 255,000,000 | 244,000,000 | 261,000,000 | 266,000,000 | 295,000,000 | 283,000,000 | 284,000,000 | 267,000,000 | 311,900,000 | 288,600,000 | 291,300,000 | 287,354,000 | 288,982,000 | |||||||||||||||||||||
total assets | 60,792,000,000 | 61,200,000,000 | 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 | 9,217,000,000 | 8,497,000,000 | 9,425,000,000 | 8,714,000,000 | 8,791,000,000 | 8,654,000,000 | 8,669,000,000 | 8,676,000,000 | 8,291,000,000 | 8,261,000,000 | 8,183,000,000 | 8,163,000,000 | 6,013,000,000 | 5,448,000,000 | 6,771,000,000 | 6,270,000,000 | 6,057,000,000 | 6,011,000,000 | 6,061,000,000 | 5,848,000,000 | 6,160,000,000 | 6,270,000,000 | 7,052,000,000 | 7,943,000,000 | 7,310,000,000 | 6,352,000,000 | 6,427,000,000 | 7,153,700,000 | 6,944,000,000 | 6,789,700,000 | 7,046,561,000 | 6,884,288,000 | 6,364,026,000 | 6,289,236,000 | 6,415,467,000 | 6,058,016,000 | 5,849,418,000 | 6,080,142,000 | 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 | 510,000,000 | 610,000,000 | 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 | 192,000,000 | 196,000,000 | 195,000,000 | 170,000,000 | 162,000,000 | 162,000,000 | 183,000,000 | 199,000,000 | 178,000,000 | 168,000,000 | 206,000,000 | 211,000,000 | 181,000,000 | 181,000,000 | 191,000,000 | 192,000,000 | 198,000,000 | 206,000,000 | 219,000,000 | 227,000,000 | 227,000,000 | 250,000,000 | 249,000,000 | 409,000,000 | 232,000,000 | 337,000,000 | 347,000,000 | 333,500,000 | 339,800,000 | 340,600,000 | 396,480,000 | 335,226,000 | 325,029,000 | 293,373,000 | 314,571,000 | 285,509,000 | 275,457,000 | 337,459,000 | 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 | 439,000,000 | 988,000,000 | 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 | 263,000,000 | 195,000,000 | 472,000,000 | 373,000,000 | 294,000,000 | 205,000,000 | 409,000,000 | 315,000,000 | 265,000,000 | 193,000,000 | 383,000,000 | 320,000,000 | 264,000,000 | 201,000,000 | 410,000,000 | 334,000,000 | 292,000,000 | 212,000,000 | 427,000,000 | 349,000,000 | 310,000,000 | 250,000,000 | 453,000,000 | 470,000,000 | 385,000,000 | 305,000,000 | 510,000,000 | 429,400,000 | 382,700,000 | 298,400,000 | 503,019,000 | 418,626,000 | 342,302,000 | 285,136,000 | 386,090,000 | 326,822,000 | 294,150,000 | 420,515,000 | 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 | 2,697,000,000 | 718,000,000 | 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 | 399,000,000 | 400,000,000 | 309,000,000 | 472,000,000 | 143,000,000 | 365,000,000 | 457,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes currently payable | 482,000,000 | 180,000,000 | 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 | 79,000,000 | 100,000,000 | 77,000,000 | 77,000,000 | 79,000,000 | 243,000,000 | 95,000,000 | 321,000,000 | 56,000,000 | 32,000,000 | 73,000,000 | 96,000,000 | 75,000,000 | 15,000,000 | 113,000,000 | 177,000,000 | 346,000,000 | 158,000,000 | 135,000,000 | 111,000,000 | 54,000,000 | 29,000,000 | 249,900,000 | 81,900,000 | 40,800,000 | 23,685,000 | 160,450,000 | 55,073,000 | 16,550,000 | 158,472,000 | 75,552,000 | 19,234,000 | 17,209,000 | 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 | 3,980,000,000 | 4,088,000,000 | 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 | 1,689,000,000 | 1,679,000,000 | 1,613,000,000 | 1,424,000,000 | 1,502,000,000 | 1,510,000,000 | 1,509,000,000 | 1,408,000,000 | 1,460,000,000 | 1,458,000,000 | 1,421,000,000 | 1,453,000,000 | 1,387,000,000 | 1,356,000,000 | 1,323,000,000 | 1,266,000,000 | 1,322,000,000 | 1,310,000,000 | 1,309,000,000 | 1,240,000,000 | 1,284,000,000 | 1,279,000,000 | 1,229,000,000 | 1,377,000,000 | 1,323,000,000 | 1,306,000,000 | 1,303,000,000 | 1,244,600,000 | 1,246,000,000 | 1,223,900,000 | 1,205,744,000 | 1,125,994,000 | 1,144,262,000 | 1,117,448,000 | 1,080,452,000 | 1,098,505,000 | 1,087,269,000 | 1,099,167,000 | 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 | 1,200,000,000 | 1,010,000,000 | 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 | 352,000,000 | 483,000,000 | 351,000,000 | 364,000,000 | 325,000,000 | 349,000,000 | 314,000,000 | 384,000,000 | 426,000,000 | 488,000,000 | 372,000,000 | 417,000,000 | 385,000,000 | 408,000,000 | 402,000,000 | 476,000,000 | 344,000,000 | 451,000,000 | 402,000,000 | 430,000,000 | 397,000,000 | 563,000,000 | 457,000,000 | 469,000,000 | 378,000,000 | 423,000,000 | 422,000,000 | 401,700,000 | 424,300,000 | 445,400,000 | 437,480,000 | 444,445,000 | 432,918,000 | 451,518,000 | 466,967,000 | 481,170,000 | 475,726,000 | 464,134,000 | 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 | 27,000,000 | 43,000,000 | 45,000,000 | 149,000,000 | 43,000,000 | 664,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 9,335,000,000 | 7,637,000,000 | 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 | 2,724,000,000 | 3,135,000,000 | 3,214,000,000 | 2,408,000,000 | 2,362,000,000 | 2,469,000,000 | 2,611,000,000 | 3,051,000,000 | 2,845,000,000 | 2,982,000,000 | 2,908,000,000 | 2,505,000,000 | 2,240,000,000 | 2,579,000,000 | 3,967,000,000 | 2,384,000,000 | 2,252,000,000 | 2,254,000,000 | 2,372,000,000 | 2,359,000,000 | 2,395,000,000 | 2,688,000,000 | 3,667,000,000 | 3,358,000,000 | 2,879,000,000 | 2,858,000,000 | 3,130,000,000 | 2,760,200,000 | 2,523,200,000 | 2,380,000,000 | 2,680,874,000 | 2,587,697,000 | 2,359,777,000 | 2,206,367,000 | 2,516,070,000 | 2,417,593,000 | 2,354,018,000 | 2,530,703,000 | 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 | 10,621,000,000 | 12,370,000,000 | 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 | 3,660,000,000 | 3,170,000,000 | 3,170,000,000 | 3,568,000,000 | 3,566,000,000 | 3,565,000,000 | 3,564,000,000 | 3,563,000,000 | 3,470,000,000 | 3,469,000,000 | 3,468,000,000 | 3,489,000,000 | 1,494,000,000 | 799,000,000 | 799,000,000 | 799,000,000 | 799,000,000 | 799,000,000 | 799,000,000 | 799,000,000 | 799,000,000 | 799,000,000 | 799,000,000 | 799,000,000 | 799,000,000 | 798,000,000 | 798,000,000 | 1,198,000,000 | 1,198,000,000 | 1,198,000,000 | 1,197,965,000 | 1,197,922,000 | 1,197,879,000 | 1,197,835,000 | 1,197,747,000 | 1,197,701,000 | 1,197,656,000 | 1,197,611,000 | 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 | 458,000,000 | 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 | 176,000,000 | 178,000,000 | 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 | 229,000,000 | 235,000,000 | 244,000,000 | 258,000,000 | 269,000,000 | 271,000,000 | 274,000,000 | 259,000,000 | 260,000,000 | 267,000,000 | 276,000,000 | 278,000,000 | 285,000,000 | 319,000,000 | 333,000,000 | 258,000,000 | 260,000,000 | 265,000,000 | 264,000,000 | 529,000,000 | 508,000,000 | 513,000,000 | 470,000,000 | 436,500,000 | 442,200,000 | 436,476,000 | 493,590,000 | ||||||||||||||||||||||||||
deferred tax liability — non-current | 3,226,000,000 | 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 | 771,000,000 | 1,107,000,000 | 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 | 537,000,000 | 539,000,000 | 679,000,000 | 426,000,000 | 414,000,000 | 425,000,000 | 439,000,000 | 372,000,000 | 371,000,000 | 353,000,000 | 345,000,000 | 377,000,000 | 369,000,000 | 352,000,000 | 267,000,000 | 429,000,000 | 447,000,000 | 476,000,000 | 267,000,000 | 359,000,000 | 374,000,000 | 380,000,000 | 407,000,000 | 625,000,000 | 616,000,000 | 402,000,000 | 402,000,000 | 437,400,000 | 450,500,000 | 453,800,000 | 439,855,000 | 390,593,000 | 234,112,000 | 229,505,000 | 211,149,000 | 220,927,000 | 228,540,000 | 300,640,000 | 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 | 24,587,000,000 | 25,048,000,000 | 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 | 7,150,000,000 | 7,079,000,000 | 7,307,000,000 | 6,660,000,000 | 6,611,000,000 | 6,730,000,000 | 6,888,000,000 | 7,245,000,000 | 6,946,000,000 | 7,071,000,000 | 7,020,000,000 | 6,649,000,000 | 4,388,000,000 | 4,049,000,000 | 5,422,000,000 | 3,870,000,000 | 3,758,000,000 | 3,794,000,000 | 3,907,000,000 | 4,023,000,000 | 4,079,000,000 | 4,378,000,000 | 5,402,000,000 | 5,271,000,000 | 4,788,000,000 | 4,566,000,000 | 4,843,000,000 | 4,865,600,000 | 4,608,200,000 | 4,474,000,000 | 4,755,170,000 | 4,669,802,000 | 4,444,100,000 | 4,304,251,000 | 4,662,227,000 | 4,591,998,000 | 4,543,434,000 | 4,797,806,000 | 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 | 4,917,000,000 | 4,917,000,000 | 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 | 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 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 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 | 411,709,000 | 411,709,000 | ||||||||||||
additional paid-in capital | 44,507,000,000 | 44,117,000,000 | 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 | 732,000,000 | 335,000,000 | 525,000,000 | 418,000,000 | 490,000,000 | 470,000,000 | 502,000,000 | 367,000,000 | 444,000,000 | 422,000,000 | 475,000,000 | 441,000,000 | 435,000,000 | 421,000,000 | 493,000,000 | 411,000,000 | 382,000,000 | 348,000,000 | 447,000,000 | 427,000,000 | 342,000,000 | 236,000,000 | 492,000,000 | 449,000,000 | 442,000,000 | 69,000,000 | 94,000,000 | 147,900,000 | 134,500,000 | 125,000,000 | 67,018,000 | 65,651,000 | 45,297,000 | 34,710,000 | 4,106,000 | 15,994,000 | 11,093,000 | 55,150,000 | 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 | 24,804,000,000 | 23,666,000,000 | 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 | 10,680,000,000 | 10,427,000,000 | 10,025,000,000 | 10,066,000,000 | 9,816,000,000 | 9,509,000,000 | 9,210,000,000 | 8,924,000,000 | 8,123,000,000 | 7,838,000,000 | 7,636,000,000 | 7,592,000,000 | 7,438,000,000 | 7,166,000,000 | 6,946,000,000 | 7,877,000,000 | 7,766,000,000 | 7,565,000,000 | 7,384,000,000 | 7,289,000,000 | 7,348,000,000 | 7,168,000,000 | 6,525,000,000 | 7,518,000,000 | 7,292,000,000 | 7,719,000,000 | 7,667,000,000 | 7,525,100,000 | 7,233,000,000 | 7,098,800,000 | 7,056,628,000 | 6,975,531,000 | 6,668,804,000 | 6,551,841,000 | 6,421,323,000 | 6,156,140,000 | 6,062,946,000 | 6,070,793,000 | 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 | -736,000,000 | -697,000,000 | -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 | -705,000,000 | -630,000,000 | -649,000,000 | -678,000,000 | -699,000,000 | -735,000,000 | -773,000,000 | -635,000,000 | -627,000,000 | -580,000,000 | -600,000,000 | -553,000,000 | -511,000,000 | -593,000,000 | -514,000,000 | -281,000,000 | -214,000,000 | -190,000,000 | -196,000,000 | -465,000,000 | -501,000,000 | -454,000,000 | -517,000,000 | -392,000,000 | -424,000,000 | -404,000,000 | -425,000,000 | -372,900,000 | -326,800,000 | -339,300,000 | -367,379,000 | -330,904,000 | -356,790,000 | -350,654,000 | -389,681,000 | -410,289,000 | -457,644,000 | -444,022,000 | -51,806,000 | -23,589,000 | -9,640,000 | ||||||||||||
less: common stock in treasury | -37,817,000,000 | -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 | -10,536,000,000 | -10,537,000,000 | -9,379,000,000 | -9,000,000,000 | -8,867,000,000 | -8,606,000,000 | -7,976,000,000 | -7,870,000,000 | -7,234,000,000 | -7,011,000,000 | -6,867,000,000 | -6,878,000,000 | -6,904,000,000 | -6,772,000,000 | -6,686,000,000 | -6,378,000,000 | -6,332,000,000 | -6,201,000,000 | -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 | 31,173,000,000 | 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 | 583,000,000 | 7,000,000 | 839,000,000 | 1,019,000,000 | 789,000,000 | 462,000,000 | 376,000,000 | 222,000,000 | 658,000,000 | 763,000,000 | 539,000,000 | 1,541,000,000 | 1,442,000,000 | 1,363,000,000 | 977,000,000 | 1,223,000,000 | 1,030,000,000 | 1,786,000,000 | 1,663,000,000 | 1,706,000,000 | 2,208,200,000 | 2,229,200,000 | 2,130,065,000 | |||||||||||||||||||||||||||||||||||||||
total equity — noncontrolling interests | 115,000,000 | 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 | 53,000,000 | 61,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 49,000,000 | 49,000,000 | 48,000,000 | 46,000,000 | 52,000,000 | 50,000,000 | 49,000,000 | 47,000,000 | 44,000,000 | 38,000,000 | 48,000,000 | 52,000,000 | 76,000,000 | 67,000,000 | 80,000,000 | 79,900,000 | 86,500,000 | 84,421,000 | ||||||||||||||||||||||||||||||||||||||
total equity | 31,288,000,000 | 31,235,000,000 | 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 | 636,000,000 | 68,000,000 | 768,000,000 | 893,000,000 | 1,073,000,000 | 844,000,000 | 701,000,000 | 511,000,000 | 425,000,000 | 270,000,000 | 243,000,000 | 704,000,000 | 815,000,000 | 589,000,000 | 539,000,000 | 1,590,000,000 | 1,489,000,000 | 1,407,000,000 | 1,344,000,000 | 1,015,000,000 | 1,271,000,000 | 1,082,000,000 | 840,000,000 | 1,862,000,000 | 1,730,000,000 | 1,786,000,000 | 1,584,000,000 | 2,288,100,000 | 2,335,800,000 | 2,315,700,000 | 2,291,391,000 | 2,214,486,000 | 1,919,926,000 | 1,984,985,000 | ||||||||||||||||||||
total liabilities and equity | 60,792,000,000 | 61,200,000,000 | 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 | 9,217,000,000 | 8,497,000,000 | 9,425,000,000 | 8,714,000,000 | 8,791,000,000 | 8,654,000,000 | 8,669,000,000 | 8,676,000,000 | 8,291,000,000 | 8,261,000,000 | 8,183,000,000 | 8,163,000,000 | 6,013,000,000 | 5,448,000,000 | 6,771,000,000 | 6,270,000,000 | 6,057,000,000 | 6,011,000,000 | 6,061,000,000 | 5,848,000,000 | 6,160,000,000 | 6,270,000,000 | 7,052,000,000 | 7,943,000,000 | 7,310,000,000 | 6,352,000,000 | 6,427,000,000 | 7,153,700,000 | 6,944,000,000 | 6,789,700,000 | 7,046,561,000 | 6,884,288,000 | 6,364,026,000 | 6,289,236,000 | ||||||||||||||||||||
short-term investments | 56,000,000 | 20,000,000 | 26,000,000 | 14,000,000 | 11,000,000 | 9,000,000 | 28,000,000 | 18,000,000 | 12,000,000 | 8,000,000 | 6,000,000 | 3,000,000 | 18,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 24,000,000 | 29,000,000 | 36,200,000 | 24,800,000 | 28,500,000 | 22,156,000 | 32,836,000 | 26,796,000 | 25,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and leasehold improvements | 444,000,000 | 433,000,000 | 424,000,000 | 468,000,000 | 346,000,000 | 364,000,000 | 420,000,000 | 372,000,000 | 354,000,000 | 356,000,000 | 352,000,000 | 287,000,000 | 436,000,000 | 439,000,000 | 589,000,000 | 600,377,000 | 575,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and furniture | 695,000,000 | 655,000,000 | 628,000,000 | 688,000,000 | 515,000,000 | 507,000,000 | 522,000,000 | 494,000,000 | 475,000,000 | 452,000,000 | 503,000,000 | 482,000,000 | 430,000,000 | 701,000,000 | 966,000,000 | 998,749,000 | 984,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 1,139,000,000 | 1,088,000,000 | 1,052,000,000 | 1,156,000,000 | 861,000,000 | 871,000,000 | 942,000,000 | 866,000,000 | 829,000,000 | 808,000,000 | 855,000,000 | 769,000,000 | 866,000,000 | 1,140,000,000 | 1,566,000,000 | 1,613,553,000 | 1,573,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -861,000,000 | -823,000,000 | -794,000,000 | -859,000,000 | -620,000,000 | -587,000,000 | -622,000,000 | -596,000,000 | -554,000,000 | -537,000,000 | -585,000,000 | -563,000,000 | -617,000,000 | -772,000,000 | -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 | 254,000,000 | 246,000,000 | 238,000,000 | 232,000,000 | 359,000,000 | 36,000,000 | 28,000,000 | 241,000,000 | 230,000,000 | 277,000,000 | 261,000,000 | 260,989,000 | 263,535,000 | 273,498,000 | 179,287,000 | 184,485,000 | 225,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities – non-current | 494,000,000 | 535,000,000 | 541,000,000 | 577,000,000 | 492,000,000 | 544,000,000 | 620,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability – non-current | 3,262,000,000 | 3,397,000,000 | 3,690,000,000 | 4,065,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2025 - 109 million shares; 2024 - 100 million shares | -36,374,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity – controlling interests | 31,127,000,000 | 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 | 711,000,000 | 650,000,000 | 194,000,000 | 488,000,000 | 1,301,000,000 | 767,000,000 | 1,508,000,000 | 2,255,000,000 | 2,210,296,000 | 1,842,946,000 | 1,900,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity – noncontrolling interests | 108,000,000 | 97,000,000 | 100,000,000 | 89,000,000 | 75,000,000 | 62,000,000 | 57,000,000 | 56,000,000 | 57,000,000 | 51,000,000 | 49,000,000 | 51,000,000 | 43,000,000 | 73,000,000 | 76,000,000 | 80,800,000 | 81,095,000 | 76,980,000 | 84,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2024 - 100 million shares; 2023- 93 million shares | -31,671,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of a business held for sale | 38,000,000 | 62,000,000 | 60,000,000 | 1,313,000,000 | 407,000,000 | 7,000,000 | 503,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of a business held for sale | 7,000,000 | 13,000,000 | 10,000,000 | 252,000,000 | 66,000,000 | 45,000,000 | 206,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale | 1,298,000,000 | 66,000,000 | 574,000,000 | 571,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale | 234,000,000 | 24,000,000 | 207,000,000 | 203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,431,000,000 | 1,350,000,000 | 1,350,000,000 | 1,161,000,000 | 1,107,000,000 | 1,080,000,000 | 1,080,000,000 | 920,000,000 | 920,000,000 | 920,000,000 | 920,000,000 | 810,000,000 | 810,000,000 | 810,000,000 | 810,000,000 | 810,000,000 | 810,000,000 | 810,000,000 | 810,000,000 | 810,000,000 | 810,000,000 | 810,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal and regulatory settlements | 1,000,000 | 149,000,000 | 82,000,000 | 107,000,000 | 56,000,000 | 121,000,000 | 104,000,000 | 23,000,000 | 68,000,000 | 1,609,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2018 - 45 million shares; 2017 - 158 million shares | -11,041,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2017 - 158 million shares; 2016 - 153 million shares | -9,602,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 107,000,000 | 110,000,000 | 110,000,000 | 109,000,000 | 203,000,000 | 203,000,000 | 329,000,000 | 363,000,000 | 108,000,000 | 109,000,000 | 110,000,000 | 108,000,000 | 130,000,000 | 131,000,000 | 133,000,000 | 117,000,000 | 260,000,000 | 259,000,000 | 259,000,000 | 260,000,000 | 281,500,000 | 281,300,000 | 281,500,000 | 281,689,000 | 292,176,000 | 289,544,000 | 289,524,000 | 286,075,000 | 283,635,000 | 281,275,000 | 285,364,000 | 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 | ||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2016 - 153 million shares; 2015 - 146 million shares | -8,701,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2015 - 146 million shares; 2014 - 140 million shares | -7,729,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 1,720,000,000 | 1,176,000,000 | 2,497,000,000 | 1,918,000,000 | 1,617,000,000 | 1,531,000,000 | 1,542,000,000 | 1,577,000,000 | 1,900,000,000 | 1,905,000,000 | 760,000,000 | 1,243,000,000 | 836,000,000 | 908,000,000 | 944,000,000 | 1,437,600,000 | 1,300,200,000 | 1,269,600,000 | 1,525,596,000 | 1,322,841,000 | 1,117,827,000 | 1,209,370,000 | 957,265,000 | 556,131,000 | 496,799,000 | 471,671,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2014 - 140 million shares; 2013 - 141 million shares | -6,849,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2013 - 141 million shares; 2012 - 133 million shares | -6,746,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post-retirement benefits | 506,000,000 | 511,000,000 | 511,000,000 | 489,000,000 | 494,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2012 - 133 million shares; 2011 - 136 million shares | -6,145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 258,000,000 | 296,000,000 | 293,000,000 | 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 | 303,000,000 | 342,000,000 | 346,000,000 | 304,900,000 | 351,000,000 | 371,300,000 | 364,984,000 | 352,419,000 | 425,428,000 | 465,245,000 | 459,629,000 | 540,276,000 | 567,212,000 | 552,534,000 | 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 | 98,000,000 | 50,000,000 | 33,000,000 | 119,000,000 | 101,100,000 | 48,500,000 | 30,900,000 | 114,466,000 | 102,956,000 | 48,672,000 | 30,953,000 | 98,390,000 | 49,435,000 | 31,409,000 | 111,471,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 263,000,000 | 275,102,000 | 369,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepublication costs, net of accumulated amortization: 2011 - 1,066; 2010 - 1,089 | 325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 11,000,000 | 14,427,000 | 13,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2011 - 136 million shares; 2010 - 104 million shares | -6,240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 265,408,000 | 349,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work-in-process | 2,521,000 | 4,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paper and other materials | 7,173,000 | 16,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation | -1,064,786,000 | 874,959,000 | 699,566,000 | 677,731,000 | 654,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury – at cost: 2010 – 104,087,656 shares; 2009 – 96,368,589 shares | -4,957,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 656,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets for pension benefits | 76,962,000 | 80,447,000 | 59,396,000 | 57,417,000 | 48,299,000 | 52,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 176,719,000 | 168,619,000 | 170,278,000 | 171,218,000 | 169,334,000 | 176,900,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments and other assets | 275,463,000 | 271,760,000 | 277,187,000 | 282,119,000 | 278,655,000 | 309,453,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 545,800,000 | 558,807,000 | 575,121,000 | 584,043,000 | 596,654,000 | 621,062,000 | 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 | 2,294,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 22,000 | 22,000 | 22,000 | 89,622,000 | 159,922,000 | 70,022,000 | 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 | 606,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other liabilities | 2,084,323,000 | 2,097,884,000 | 2,146,157,000 | 2,174,405,000 | 2,189,416,000 | 2,267,103,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,703,240,000 | 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 | 162,307,000 | 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 | 428,823,000 | 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 | 10,726,000 | 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 | 1,282,336,000 | 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 | 6,080,142,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — accumulated depreciation | -952,889,000 | 930,747,000 | 906,232,000 | 830,815,000 | 790,763,000 | 752,918,000 | 729,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — common stock in treasury — at cost | -4,811,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 – 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: |
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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,504,000,000 | 1,224,000,000 | 1,265,000,000 | 1,160,000,000 | 1,171,000,000 | 967,000,000 | 1,046,000,000 | 1,086,000,000 | 1,068,000,000 | 644,000,000 | 814,000,000 | 575,000,000 | 860,000,000 | 494,000,000 | 678,000,000 | 1,051,000,000 | 1,299,000,000 | 736,000,000 | 861,000,000 | 858,000,000 | 808,000,000 | 505,000,000 | 498,000,000 | 842,000,000 | 689,000,000 | 586,000,000 | 662,000,000 | 602,000,000 | 453,000,000 | 551,000,000 | 535,000,000 | 501,000,000 | 534,000,000 | 299,000,000 | 452,000,000 | 457,000,000 | 430,000,000 | 569,000,000 | 924,000,000 | 412,000,000 | 323,000,000 | 276,000,000 | 281,000,000 | 382,000,000 | 329,000,000 | -821,000,000 | 218,000,000 | 315,000,000 | 275,000,000 | 189,000,000 | 245,000,000 | 277,000,000 | 755,000,000 | -192,000,000 | 337,000,000 | 220,000,000 | 127,000,000 | 220,200,000 | 373,800,000 | 215,800,000 | 124,200,000 | 160,938,000 | 389,694,000 | 194,246,000 | 106,991,000 | 342,256,000 | 115,921,000 | 390,166,000 | 212,294,000 | 81,110,000 | 872,934,000 | 420,916,000 | 143,838,000 | 677,454,000 | 295,181,000 | 74,220,000 | 654,994,000 | 273,705,000 | 78,735,000 | 565,786,000 | 241,305,000 | 75,679,000 | ||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 31,000,000 | 31,000,000 | 28,000,000 | 26,000,000 | 25,000,000 | 26,000,000 | 22,000,000 | 25,000,000 | 23,000,000 | 30,000,000 | 22,000,000 | 24,000,000 | 25,000,000 | 15,000,000 | 31,000,000 | 36,000,000 | 26,000,000 | 19,000,000 | 21,000,000 | 23,000,000 | 19,000,000 | 23,000,000 | 21,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 24,000,000 | 20,000,000 | 19,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 20,000,000 | 19,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 18,000,000 | 26,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 22,000,000 | 23,000,000 | 2,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 32,000,000 | 30,600,000 | 32,200,000 | 32,200,000 | 48,535,000 | 24,832,000 | 26,177,000 | 25,948,000 | 26,031,000 | 28,782,000 | 29,412,000 | 31,959,000 | 29,952,000 | 30,411,000 | 27,527,000 | 83,902,000 | 57,703,000 | 28,905,000 | 82,748,000 | 55,880,000 | 27,564,000 | 77,136,000 | 50,837,000 | 24,703,000 | 67,466,000 | 45,277,000 | 22,285,000 |
amortization of intangibles | 276,000,000 | 266,000,000 | 266,000,000 | 269,000,000 | 268,000,000 | 274,000,000 | 272,000,000 | 267,000,000 | 264,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 262,000,000 | 260,000,000 | 266,000,000 | 268,000,000 | 111,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 31,000,000 | 29,000,000 | 33,000,000 | 32,000,000 | 29,000,000 | 30,000,000 | 29,000,000 | 31,000,000 | 32,000,000 | 31,000,000 | 34,000,000 | 33,000,000 | 24,000,000 | 25,000,000 | 24,000,000 | 25,000,000 | 24,000,000 | 25,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 27,000,000 | 17,000,000 | 12,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | -5,000,000 | 21,000,000 | 18,000,000 | 14,000,000 | 14,900,000 | 15,400,000 | 14,900,000 | 14,800,000 | 13,594,000 | 9,013,000 | 13,007,000 | 9,981,000 | 11,066,000 | 11,440,000 | 14,204,000 | 17,516,000 | 13,637,000 | 13,144,000 | 14,200,000 | 34,789,000 | 23,080,000 | 11,612,000 | 36,170,000 | 24,033,000 | 11,926,000 | 32,877,000 | 20,439,000 | 8,429,000 | 22,812,000 | 13,639,000 | 6,865,000 |
provision for losses on accounts receivable | 15,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 14,000,000 | 15,000,000 | 9,000,000 | 7,000,000 | 4,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 19,000,000 | -7,000,000 | -2,000,000 | 3,000,000 | 3,000,000 | 10,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 10,000,000 | 1,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 2,000,000 | 8,000,000 | -1,000,000 | 4,000,000 | 8,000,000 | 5,000,000 | -1,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -50,000,000 | 45,000,000 | -149,000,000 | -75,000,000 | -63,000,000 | -52,000,000 | -109,000,000 | -95,000,000 | -67,000,000 | 49,000,000 | -46,000,000 | -217,000,000 | -167,000,000 | -198,000,000 | -64,000,000 | -38,000,000 | -53,000,000 | 12,000,000 | 48,000,000 | -44,000,000 | -3,000,000 | -17,000,000 | -17,000,000 | 9,000,000 | -6,000,000 | 31,000,000 | 3,000,000 | 2,000,000 | 10,000,000 | -1,000,000 | 87,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | 114,000,000 | 0 | 127,000,000 | 39,000,000 | -212,000,000 | 40,000,000 | -1,000,000 | 3,000,000 | 1,000,000 | 47,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 14,800,000 | -4,900,000 | -4,400,000 | 4,500,000 | 97,765,000 | -6,602,000 | |||||||||||||||||||||||||||||||
stock-based compensation | 39,000,000 | 69,000,000 | 75,000,000 | 45,000,000 | 47,000,000 | 70,000,000 | 95,000,000 | 49,000,000 | 33,000,000 | 28,000,000 | 46,000,000 | 51,000,000 | 46,000,000 | 54,000,000 | 17,000,000 | 49,000,000 | 94,000,000 | 32,000,000 | 40,000,000 | 31,000,000 | 19,000,000 | 30,000,000 | 38,000,000 | 11,000,000 | 11,000,000 | 25,000,000 | 20,000,000 | 21,000,000 | 12,000,000 | 21,000,000 | 27,000,000 | 33,000,000 | 13,000,000 | 34,000,000 | 24,000,000 | 22,000,000 | 19,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 14,000,000 | 23,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 28,000,000 | 24,000,000 | 30,000,000 | 18,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 21,000,000 | 20,000,000 | 26,000,000 | 27,000,000 | 20,000,000 | 32,200,000 | 23,600,000 | 23,100,000 | 18,100,000 | 21,658,000 | 21,837,000 | 14,653,000 | 8,337,000 | -4,750,000 | 9,403,000 | 7,830,000 | -5,498,000 | -39,436,000 | 21,956,000 | 21,044,000 | 94,368,000 | 62,811,000 | 31,113,000 | 106,242,000 | 77,016,000 | 54,011,000 | ||||||
gain on dispositions | -175,000,000 | 0 | -50,000,000 | -1,000,000 | 2,000,000 | -555,000,000 | -1,344,000,000 | -6,000,000 | -3,000,000 | 0 | -2,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 6,000,000 | -46,000,000 | 189,000,000 | 61,000,000 | -120,000,000 | 24,000,000 | 81,000,000 | 107,000,000 | 34,000,000 | 10,000,000 | -234,000,000 | 155,000,000 | 70,000,000 | 24,000,000 | 26,000,000 | 10,000,000 | 3,000,000 | 19,000,000 | 60,000,000 | 23,000,000 | -2,000,000 | 29,000,000 | 44,000,000 | 11,000,000 | 30,000,000 | 8,000,000 | 11,000,000 | -61,000,000 | 86,000,000 | 16,000,000 | 54,000,000 | 16,000,000 | 12,000,000 | 14,000,000 | -26,000,000 | 9,000,000 | 16,000,000 | 31,000,000 | -93,000,000 | 117,000,000 | -11,000,000 | 33,000,000 | -26,000,000 | 84,000,000 | 18,000,000 | 4,000,000 | 126,000,000 | 1,000,000 | -78,000,000 | 87,000,000 | -43,000,000 | 44,000,000 | -6,000,000 | 21,000,000 | 80,100,000 | -3,600,000 | 11,700,000 | 4,800,000 | 28,539,000 | 4,212,000 | 4,181,000 | -1,821,000 | -757,000 | -3,598,000 | 1,390,000 | -3,967,000 | 1,679,000 | 1,616,000 | 4,517,000 | 7,270,000 | 2,799,000 | -13,620,000 | -347,000 | -4,982,000 | -6,766,000 | 9,805,000 | -122,000 | -183,000 | 6,624,000 | 3,777,000 | 2,865,000 | |||
changes in operating assets and liabilities, net of effect of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -131,000,000 | -569,000,000 | 70,000,000 | 121,000,000 | -222,000,000 | -267,000,000 | 82,000,000 | 291,000,000 | -185,000,000 | -227,000,000 | -20,000,000 | -67,000,000 | 23,000,000 | -255,000,000 | -96,000,000 | 200,000,000 | 187,000,000 | -266,000,000 | -31,000,000 | 88,000,000 | 65,000,000 | -154,000,000 | 142,000,000 | -46,000,000 | 76,000,000 | -85,000,000 | 45,000,000 | -8,000,000 | -87,000,000 | -226,000,000 | 43,000,000 | 12,000,000 | 7,000,000 | -132,000,000 | -15,000,000 | -61,000,000 | 12,000,000 | -151,000,000 | 13,000,000 | -32,000,000 | -7,000,000 | -74,000,000 | 92,000,000 | -67,000,000 | -69,000,000 | -21,000,000 | 19,000,000 | 2,000,000 | -9,000,000 | -27,000,000 | 3,000,000 | 35,000,000 | -46,000,000 | 26,000,000 | -245,000,000 | -135,000,000 | 115,000,000 | 91,900,000 | -149,600,000 | -194,700,000 | 197,400,000 | 126,636,000 | -121,304,000 | -233,028,000 | 190,657,000 | -124,892,000 | -213,163,000 | 211,766,000 | 233,814,000 | -61,359,000 | -308,127,000 | 230,742,000 | -242,221,000 | -49,702,000 | 262,148,000 | |||||||||
prepaid and other current assets | 1,000,000 | -40,000,000 | 92,000,000 | -32,000,000 | 12,000,000 | -65,000,000 | 11,000,000 | -88,000,000 | 63,000,000 | -182,000,000 | 36,000,000 | -66,000,000 | -98,000,000 | -57,000,000 | -35,000,000 | -36,000,000 | 5,000,000 | -20,000,000 | 5,000,000 | -15,000,000 | -56,000,000 | -33,000,000 | -4,000,000 | 4,000,000 | -52,000,000 | -22,000,000 | -17,000,000 | -8,000,000 | -34,000,000 | -2,000,000 | 20,000,000 | 2,000,000 | -21,000,000 | 7,000,000 | 16,000,000 | -22,000,000 | 9,000,000 | 0 | 19,000,000 | -2,000,000 | -19,000,000 | 2,000,000 | 18,000,000 | -14,000,000 | -10,000,000 | 1,000,000 | 3,000,000 | -5,000,000 | -6,000,000 | 14,000,000 | -34,000,000 | 16,000,000 | -25,000,000 | 32,000,000 | -13,000,000 | 12,000,000 | -28,000,000 | -7,600,000 | 12,300,000 | 15,900,000 | -31,600,000 | -5,324,000 | 18,855,000 | 13,872,000 | -26,897,000 | 7,982,000 | 5,641,000 | -19,862,000 | -24,317,000 | 12,891,000 | 11,058,000 | 2,070,000 | 11,372,000 | -2,907,000 | -12,657,000 | |||||||||
accounts payable and accrued expenses | -646,000,000 | 438,000,000 | 31,000,000 | 154,000,000 | -678,000,000 | 376,000,000 | 197,000,000 | 274,000,000 | -602,000,000 | 448,000,000 | -27,000,000 | 250,000,000 | -343,000,000 | 425,000,000 | -97,000,000 | 33,000,000 | -318,000,000 | 123,000,000 | 114,000,000 | 40,000,000 | -239,000,000 | 229,000,000 | 95,000,000 | 59,000,000 | -251,000,000 | 127,000,000 | 20,000,000 | 87,000,000 | -161,000,000 | 61,000,000 | 50,000,000 | 72,000,000 | -289,000,000 | 125,000,000 | 89,000,000 | 96,000,000 | -235,000,000 | 101,000,000 | 85,000,000 | 62,000,000 | -274,000,000 | 94,000,000 | 71,000,000 | 48,000,000 | -305,000,000 | 81,000,000 | 40,000,000 | 46,000,000 | -297,000,000 | 74,000,000 | 26,000,000 | 49,000,000 | -242,000,000 | 123,000,000 | 288,000,000 | -23,000,000 | -328,000,000 | 107,200,000 | 94,800,000 | 101,200,000 | -370,200,000 | 138,211,000 | 137,700,000 | 111,619,000 | -253,527,000 | 136,117,000 | 58,343,000 | -265,577,000 | 49,117,000 | 33,151,000 | 73,144,000 | -397,739,000 | -65,365,000 | -187,447,000 | -323,755,000 | |||||||||
unearned revenue | -76,000,000 | 395,000,000 | -205,000,000 | -44,000,000 | 181,000,000 | 431,000,000 | -135,000,000 | -158,000,000 | 84,000,000 | 423,000,000 | 71,000,000 | -203,000,000 | 61,000,000 | 225,000,000 | -38,000,000 | -50,000,000 | -100,000,000 | 357,000,000 | -83,000,000 | -15,000,000 | -61,000,000 | 378,000,000 | -102,000,000 | -44,000,000 | -12,000,000 | 283,000,000 | -3,000,000 | 142,000,000 | -113,000,000 | 14,000,000 | 27,000,000 | 192,000,000 | -90,000,000 | -11,000,000 | -6,000,000 | 113,000,000 | -44,000,000 | -1,000,000 | 39,000,000 | 111,000,000 | -53,000,000 | 23,000,000 | 48,000,000 | 71,000,000 | -4,000,000 | 10,000,000 | 1,000,000 | 69,000,000 | -32,000,000 | 8,000,000 | 63,000,000 | -33,000,000 | 52,000,000 | 0 | -2,000,000 | 59,300,000 | 7,300,000 | 14,800,000 | 1,600,000 | 72,698,000 | -40,619,000 | 33,596,000 | 9,180,000 | -26,340,000 | 1,150,000 | -7,725,000 | 38,842,000 | -21,808,000 | 11,994,000 | -3,883,000 | 7,306,000 | 40,920,000 | 9,688,000 | |||||||||||
other current liabilities | -29,000,000 | 95,000,000 | -36,000,000 | -82,000,000 | -58,000,000 | -19,000,000 | -189,000,000 | -16,000,000 | -194,000,000 | 36,000,000 | -8,000,000 | -147,000,000 | -158,000,000 | 83,000,000 | 180,000,000 | -26,000,000 | -239,000,000 | -10,000,000 | -9,000,000 | -51,000,000 | 25,000,000 | 13,000,000 | -12,000,000 | -65,000,000 | 49,000,000 | 25,000,000 | 2,000,000 | -24,000,000 | -59,000,000 | -49,000,000 | 51,000,000 | -88,000,000 | 19,000,000 | 9,000,000 | -9,000,000 | -27,000,000 | -58,000,000 | -9,000,000 | 11,000,000 | -45,000,000 | 22,000,000 | -25,000,000 | -17,000,000 | -19,000,000 | -17,000,000 | 14,000,000 | 4,000,000 | -102,000,000 | 33,000,000 | -45,000,000 | -4,000,000 | -54,000,000 | 14,000,000 | -26,000,000 | 0 | -46,000,000 | 2,000,000 | -16,400,000 | -37,900,000 | -13,700,000 | 1,000,000 | -8,930,000 | -3,050,000 | -15,934,000 | 9,153,000 | -15,780,000 | 2,153,000 | 20,236,000 | 25,820,000 | 9,719,000 | -21,000 | -9,201,000 | 24,094,000 | 21,789,000 | 27,360,000 | |||||||||
net change in prepaid/accrued income taxes | 314,000,000 | 14,000,000 | 84,000,000 | -223,000,000 | 225,000,000 | -122,000,000 | 73,000,000 | 49,000,000 | 192,000,000 | -237,000,000 | -61,000,000 | -46,000,000 | 169,000,000 | -43,000,000 | -182,000,000 | -342,000,000 | 432,000,000 | -103,000,000 | -33,000,000 | -72,000,000 | 172,000,000 | -30,000,000 | -219,000,000 | 122,000,000 | 125,000,000 | -99,000,000 | 25,000,000 | -42,000,000 | 75,000,000 | -69,000,000 | 38,000,000 | -50,000,000 | 74,000,000 | 74,000,000 | 3,000,000 | -191,000,000 | 146,000,000 | 279,000,000 | -26,000,000 | 99,000,000 | 21,000,000 | 9,000,000 | 110,000,000 | -18,000,000 | 16,000,000 | 95,000,000 | 45,000,000 | -18,000,000 | -148,000,000 | -9,000,000 | 32,000,000 | 62,000,000 | 34,000,000 | -239,400,000 | 188,400,000 | 49,300,000 | 50,700,000 | -219,937,000 | 120,011,000 | 49,189,000 | 12,304,000 | 93,698,000 | 66,318,000 | 1,608,000 | ||||||||||||||||||||
net change in other assets and liabilities | -42,000,000 | -81,000,000 | 19,000,000 | -69,000,000 | -24,000,000 | -69,000,000 | 214,000,000 | -166,000,000 | 173,000,000 | -43,000,000 | -188,000,000 | 198,000,000 | -54,000,000 | 214,000,000 | -5,000,000 | -227,000,000 | 88,000,000 | -11,000,000 | 3,000,000 | 52,000,000 | -39,000,000 | -22,000,000 | 40,000,000 | -9,000,000 | -30,000,000 | 37,000,000 | 13,000,000 | -3,000,000 | -64,000,000 | 9,000,000 | -1,000,000 | -93,000,000 | -44,000,000 | 51,000,000 | -7,000,000 | -5,000,000 | -24,000,000 | 102,000,000 | -13,000,000 | -13,000,000 | -31,000,000 | 25,000,000 | -29,000,000 | -32,000,000 | 1,000,000 | -4,000,000 | 0 | -28,000,000 | -23,000,000 | -72,000,000 | -35,000,000 | -25,000,000 | 8,000,000 | -144,000,000 | -13,000,000 | -20,000,000 | -27,000,000 | -1,300,000 | 7,700,000 | -5,800,000 | 14,400,000 | -138,469,000 | -10,580,000 | 6,765,000 | 4,881,000 | -25,879,000 | -3,371,000 | -3,990,000 | 8,207,000 | 11,615,000 | -2,735,000 | -12,384,000 | 43,920,000 | 22,203,000 | 12,746,000 | 39,157,000 | 25,405,000 | 4,223,000 | 60,041,000 | 19,937,000 | -10,020,000 | 13,557,000 | -3,851,000 | -11,677,000 |
cash from operating activities | 1,037,000,000 | 1,748,000,000 | 1,505,000,000 | 1,445,000,000 | 953,000,000 | 1,740,000,000 | 1,445,000,000 | 1,556,000,000 | 948,000,000 | 1,334,000,000 | 1,013,000,000 | 769,000,000 | 594,000,000 | 1,113,000,000 | 814,000,000 | 454,000,000 | 222,000,000 | 940,000,000 | 967,000,000 | 923,000,000 | 768,000,000 | 1,141,000,000 | 809,000,000 | 937,000,000 | 680,000,000 | 1,004,000,000 | 762,000,000 | 717,000,000 | 293,000,000 | 663,000,000 | 498,000,000 | 543,000,000 | 360,000,000 | 529,000,000 | 321,000,000 | 353,000,000 | 0 | 0 | 0 | -129,000,000 | 2,000,000 | -73,000,000 | -94,000,000 | -171,000,000 | 73,000,000 | -327,000,000 | 692,000,000 | 180,000,000 | -25,000,000 | 306,400,000 | 699,200,000 | 289,100,000 | 49,300,000 | 404,836,000 | 693,809,000 | 256,710,000 | 102,824,000 | 607,342,000 | 221,921,000 | 67,131,000 | 454,806,000 | 676,535,000 | 149,669,000 | -112,257,000 | 1,076,901,000 | 388,531,000 | 128,726,000 | 950,777,000 | 293,264,000 | 897,270,000 | 229,089,000 | 553,206,000 | 28,215,000 | |||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -27,000,000 | -46,000,000 | -45,000,000 | -61,000,000 | -43,000,000 | -33,000,000 | -35,000,000 | -32,000,000 | -24,000,000 | -48,000,000 | -36,000,000 | -31,000,000 | -28,000,000 | -28,000,000 | -21,000,000 | -24,000,000 | -16,000,000 | -2,000,000 | -8,000,000 | -7,000,000 | -18,000,000 | -33,000,000 | -25,000,000 | -7,000,000 | -11,000,000 | -38,000,000 | -31,000,000 | -26,000,000 | -20,000,000 | -25,000,000 | -28,000,000 | -27,000,000 | -33,000,000 | -21,000,000 | -33,000,000 | -23,000,000 | -65,000,000 | -32,000,000 | -26,000,000 | -16,000,000 | -40,000,000 | -62,000,000 | -12,000,000 | -21,000,000 | -22,000,000 | -18,000,000 | -37,000,000 | -27,000,000 | -15,000,000 | -49,400,000 | -25,000,000 | -26,200,000 | -18,400,000 | 0 | -16,561,000 | -14,462,000 | -7,623,000 | -15,705,000 | -8,873,000 | -8,025,000 | 0 | -17,681,000 | -25,184,000 | -23,572,000 | -146,453,000 | -83,449,000 | -22,700,000 | -56,798,000 | -32,176,000 | -72,684,000 | -43,826,000 | -90,510,000 | -39,028,000 | |||||||||||
free cash flows | 1,010,000,000 | 1,702,000,000 | 1,460,000,000 | 1,384,000,000 | 910,000,000 | 1,707,000,000 | 1,410,000,000 | 1,524,000,000 | 924,000,000 | 1,286,000,000 | 977,000,000 | 738,000,000 | 566,000,000 | 1,085,000,000 | 793,000,000 | 430,000,000 | 206,000,000 | 938,000,000 | 959,000,000 | 916,000,000 | 750,000,000 | 1,108,000,000 | 784,000,000 | 930,000,000 | 669,000,000 | 966,000,000 | 731,000,000 | 691,000,000 | 273,000,000 | 638,000,000 | 470,000,000 | 516,000,000 | 327,000,000 | 508,000,000 | 288,000,000 | 330,000,000 | -65,000,000 | -32,000,000 | -26,000,000 | -145,000,000 | -38,000,000 | -135,000,000 | -106,000,000 | -192,000,000 | 51,000,000 | -345,000,000 | 655,000,000 | 153,000,000 | -40,000,000 | 257,000,000 | 674,200,000 | 262,900,000 | 30,900,000 | 404,836,000 | 677,248,000 | 242,248,000 | 95,201,000 | 591,637,000 | 213,048,000 | 59,106,000 | 454,806,000 | 658,854,000 | 124,485,000 | -135,829,000 | 930,448,000 | 305,082,000 | 106,026,000 | 893,979,000 | 261,088,000 | 824,586,000 | 185,263,000 | 462,696,000 | -10,813,000 | |||||||||||
acquisitions, net of cash acquired | -12,000,000 | -1,973,000,000 | -25,000,000 | -12,000,000 | -13,000,000 | -41,000,000 | -3,000,000 | -260,000,000 | -1,000,000 | -3,000,000 | -7,000,000 | -14,000,000 | -272,000,000 | -32,000,000 | -33,000,000 | -20,000,000 | 295,000,000 | -80,000,000 | -9,000,000 | -1,000,000 | -9,000,000 | -12,000,000 | -4,000,000 | -2,000,000 | -183,000,000 | -66,000,000 | -21,000,000 | -3,000,000 | -1,000,000 | -138,000,000 | -17,000,000 | -189,000,000 | -57,000,000 | -3,000,000 | -10,000,000 | -69,000,000 | -1,000,000 | -32,000,000 | -93,000,000 | -45,000,000 | -7,000,000 | -2,391,000,000 | 0 | -2,000,000 | -49,000,000 | -1,000,000 | -15,000,000 | -13,000,000 | -133,000,000 | -16,000,000 | -126,200,000 | |||||||||||||||||||||||||||||||||
proceeds from dispositions | 345,000,000 | 1,530,000,000 | 4,000,000 | 74,000,000 | 98,000,000 | 10,000,000 | 2,000,000 | 952,000,000 | 50,000,000 | -1,000,000 | 4,000,000 | 888,000,000 | 2,618,000,000 | 5,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 0 | 0 | 0 | 0 | 2,000,000 | 427,000,000 | 0 | 0 | 0 | -1,000,000 | 216,600,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in short-term investments | -15,000,000 | 17,000,000 | -35,000,000 | 6,000,000 | -23,000,000 | 7,000,000 | -3,000,000 | -3,000,000 | 5,000,000 | -4,000,000 | -8,000,000 | 2,000,000 | -3,000,000 | 0 | -6,000,000 | 0 | 4,000,000 | -1,000,000 | 1,000,000 | 0 | 4,000,000 | 4,000,000 | 11,000,000 | -7,000,000 | 0 | -10,000,000 | 4,000,000 | -2,000,000 | 3,000,000 | 0 | -1,000,000 | -1,000,000 | 4,000,000 | -6,000,000 | -1,000,000 | 16,000,000 | -2,000,000 | 1,000,000 | 0 | 21,000,000 | 5,000,000 | 7,000,000 | -11,400,000 | 3,700,000 | -6,300,000 | 10,680,000 | -6,040,000 | |||||||||||||||||||||||||||||||||||||
cash from investing activities | 291,000,000 | -472,000,000 | -101,000,000 | -52,000,000 | -79,000,000 | 7,000,000 | 57,000,000 | -299,000,000 | -20,000,000 | -45,000,000 | -49,000,000 | 909,000,000 | -253,000,000 | -61,000,000 | -56,000,000 | 844,000,000 | 2,901,000,000 | -78,000,000 | -9,000,000 | -9,000,000 | -24,000,000 | -36,000,000 | -18,000,000 | -3,000,000 | -183,000,000 | -111,000,000 | 33,000,000 | -32,000,000 | -21,000,000 | -167,000,000 | -41,000,000 | -218,000,000 | -87,000,000 | -31,000,000 | -102,000,000 | -22,000,000 | -30,000,000 | 0 | 0 | 2,159,000,000 | 135,000,000 | -90,000,000 | -179,000,000 | -64,000,000 | 120,200,000 | -152,600,000 | -34,600,000 | -179,000,000 | -130,301,000 | -366,344,000 | -63,904,000 | -37,001,000 | -67,533,000 | -47,403,000 | -52,428,000 | -111,796,000 | -96,164,000 | -117,235,000 | -108,063,000 | |||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to short-term debt | 236,000,000 | 250,000,000 | -163,000,000 | 329,000,000 | 365,000,000 | -70,300,000 | 89,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior notes | -3,000,000 | 0 | 0 | 0 | -4,000,000 | 0 | 0 | -14,000,000 | 0 | -610,000,000 | -3,074,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders | -288,000,000 | -290,000,000 | -291,000,000 | -294,000,000 | -295,000,000 | -280,000,000 | -282,000,000 | -286,000,000 | -286,000,000 | -283,000,000 | -286,000,000 | -288,000,000 | -290,000,000 | -275,000,000 | -277,000,000 | -286,000,000 | -186,000,000 | -186,000,000 | -186,000,000 | -185,000,000 | -186,000,000 | -161,000,000 | -161,000,000 | -162,000,000 | -161,000,000 | -139,000,000 | -140,000,000 | -140,000,000 | -141,000,000 | -124,000,000 | -126,000,000 | -126,000,000 | -127,000,000 | -105,000,000 | -104,000,000 | -106,000,000 | -106,000,000 | -94,000,000 | -95,000,000 | -95,000,000 | -96,000,000 | -89,000,000 | -89,000,000 | -91,000,000 | -94,000,000 | -81,000,000 | -82,000,000 | -81,000,000 | -82,000,000 | -76,000,000 | -76,000,000 | -77,000,000 | -79,000,000 | -768,000,000 | -71,000,000 | -71,000,000 | -74,000,000 | -71,300,000 | -72,300,000 | -75,700,000 | -76,700,000 | -70,955,000 | -73,124,000 | -74,120,000 | -74,058,000 | -70,928,000 | -70,899,000 | -70,851,000 | -69,299,000 | -69,044,000 | -71,097,000 | -71,015,000 | -210,973,000 | -142,326,000 | -72,759,000 | -196,025,000 | -131,860,000 | -66,326,000 | -184,202,000 | -122,782,000 | -62,842,000 | -171,138,000 | -114,301,000 | -57,394,000 |
distributions to noncontrolling interest holders | -91,000,000 | -87,000,000 | -66,000,000 | -74,000,000 | -94,000,000 | -74,000,000 | -80,000,000 | -60,000,000 | -73,000,000 | -69,000,000 | -71,000,000 | -62,000,000 | -78,000,000 | -73,000,000 | -71,000,000 | -71,000,000 | -55,000,000 | -56,000,000 | -53,000,000 | -49,000,000 | -69,000,000 | -51,000,000 | -51,000,000 | -41,000,000 | -51,000,000 | -43,000,000 | -41,000,000 | -41,000,000 | -18,000,000 | -38,000,000 | -38,000,000 | -28,000,000 | -50,000,000 | -42,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury shares | -1,000,000,000 | -2,500,000,000 | -1,200,000,000 | -651,000,000 | -650,000,000 | -1,300,000,000 | -1,501,000,000 | 0 | -500,000,000 | -1,300,000,000 | -500,000,000 | -1,001,000,000 | -500,000,000 | -1,001,000,000 | -2,500,000,000 | -1,500,000,000 | -7,003,000,000 | 0 | -11,000,000 | 0 | -1,153,000,000 | -96,000,000 | -500,000,000 | 0 | -644,000,000 | -552,000,000 | -8,000,000 | 0 | -1,100,000,000 | -155,000,000 | -500,000,000 | -145,000,000 | -201,000,000 | 0 | -750,000,000 | -147,000,000 | -226,000,000 | -473,000,000 | -227,000,000 | -164,000,000 | -110,000,000 | 0 | 0 | -198,000,000 | -164,000,000 | -128,000,000 | -350,000,000 | 0 | -500,000,000 | -26,000,000 | -864,400,000 | -335,300,000 | -176,700,000 | -123,600,000 | 0 | -68,954,000 | -13,125,000 | -158,559,000 | -141,536,000 | -134,013,000 | -1,889,923,000 | -1,178,287,000 | -611,057,000 | -1,386,769,000 | -1,359,322,000 | -525,715,000 | -444,288,000 | -383,923,000 | -249,256,000 | -269,088,000 | -223,025,000 | -117,880,000 | ||||||||||||
employee withholding tax on share-based payments, contingent consideration payments and other | -91,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -1,237,000,000 | -1,202,000,000 | -1,566,000,000 | -1,059,000,000 | -1,103,000,000 | -1,718,000,000 | -1,875,000,000 | -748,000,000 | -657,000,000 | -1,678,000,000 | -855,000,000 | -1,517,000,000 | -230,000,000 | -1,198,000,000 | -2,860,000,000 | -2,063,000,000 | -5,205,000,000 | -241,000,000 | -246,000,000 | -233,000,000 | -293,000,000 | -216,000,000 | -340,000,000 | -209,000,000 | -1,401,000,000 | -67,000,000 | -676,000,000 | -179,000,000 | -829,000,000 | -709,000,000 | -175,000,000 | -88,000,000 | -1,316,000,000 | -593,000,000 | -272,000,000 | -346,000,000 | 0 | 0 | 0 | -25,000,000 | 215,000,000 | -212,000,000 | -57,000,000 | 42,000,000 | -912,100,000 | -373,900,000 | -228,100,000 | -150,900,000 | -69,421,000 | -142,530,000 | 19,049,000 | -319,430,000 | -433,448,000 | -72,814,000 | 213,405,000 | |||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -26,000,000 | -1,000,000 | -13,000,000 | 44,000,000 | 32,000,000 | -60,000,000 | 31,000,000 | -14,000,000 | -18,000,000 | 34,000,000 | -25,000,000 | -4,000,000 | 7,000,000 | 44,000,000 | -82,000,000 | -69,000,000 | -16,000,000 | -23,000,000 | -26,000,000 | 22,000,000 | -55,000,000 | 65,000,000 | 33,000,000 | 7,000,000 | -30,000,000 | 41,000,000 | -20,000,000 | -22,000,000 | 35,000,000 | 0 | 0 | 0 | 1,000,000 | -9,000,000 | 17,000,000 | -16,000,000 | 11,000,000 | -8,500,000 | -35,300,000 | 4,200,000 | 24,600,000 | -2,359,000 | 20,079,000 | -13,649,000 | -15,622,000 | 16,115,000 | 18,895,000 | -8,624,000 | -37,135,000 | -17,001,000 | -1,025,000 | 7,528,000 | 18,546,000 | 7,496,000 | 863,000 | -4,880,000 | -2,759,000 | 393,000 | -15,385,000 | -16,675,000 | -3,182,000 | -3,215,000 | -3,577,000 | -823,000 | ||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | 65,000,000 | 73,000,000 | -175,000,000 | 378,000,000 | -197,000,000 | -31,000,000 | -342,000,000 | 495,000,000 | 253,000,000 | -355,000,000 | 84,000,000 | 157,000,000 | 118,000,000 | -102,000,000 | -2,184,000,000 | -834,000,000 | -2,098,000,000 | 598,000,000 | 686,000,000 | 703,000,000 | 396,000,000 | 954,000,000 | 484,000,000 | 732,000,000 | -934,000,000 | 867,000,000 | 99,000,000 | 484,000,000 | -522,000,000 | -245,000,000 | 268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 1,745,000,000 | 0 | 0 | 1,666,000,000 | 0 | 0 | 1,291,000,000 | 0 | 0 | 1,287,000,000 | 0 | 0 | 6,505,000,000 | 0 | 0 | 4,122,000,000 | 0 | 0 | 2,886,000,000 | 0 | 0 | 1,958,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 1,810,000,000 | -175,000,000 | 378,000,000 | 1,469,000,000 | -342,000,000 | 495,000,000 | 1,544,000,000 | 84,000,000 | 157,000,000 | 1,405,000,000 | -2,184,000,000 | -834,000,000 | 4,407,000,000 | 686,000,000 | 703,000,000 | 4,518,000,000 | 484,000,000 | 732,000,000 | 1,952,000,000 | 99,000,000 | 484,000,000 | 1,436,000,000 | 268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on dispositions | -38,000,000 | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, lease impairment charges and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to / (payments on) short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 0 | 0 | 0 | 5,395,000,000 | 0 | 0 | 0 | 0 | 0 | 1,984,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payments | -2,000,000 | -2,000,000 | 0 | -3,000,000 | 0 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee withholding tax on share-based payments, excise tax payments on share repurchases, contingent consideration payments and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee withholding tax on share-based payments, excise tax payments on share repurchases and other | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term debt | 0 | 187,000,000 | 0 | 0 | -219,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from noncontrolling interest holders | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee withholding tax on share-based payments and other | -6,000,000 | -1,000,000 | -9,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 1,000,000 | 5,000,000 | 3,000,000 | -1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 8,000,000 | 2,000,000 | 7,000,000 | 8,000,000 | 23,000,000 | 10,000,000 | 8,000,000 | 6,000,000 | 10,000,000 | 6,000,000 | 31,000,000 | 9,000,000 | 29,000,000 | 4,000,000 | 19,000,000 | 34,000,000 | 31,000,000 | 9,000,000 | 4,000,000 | 16,000,000 | 57,000,000 | 34,000,000 | 26,000,000 | 40,000,000 | 93,000,000 | 63,000,000 | 88,000,000 | 33,000,000 | 74,000,000 | 46,000,000 | 119,000,000 | 22,000,000 | 112,000,000 | 24,000,000 | 34,500,000 | 31,700,000 | 48,800,000 | 21,277,000 | 2,143,000 | 4,304,000 | 22,168,000 | 5,674,000 | 221,000 | 10,467,000 | 9,814,000 | 20,918,000 | 131,704,000 | 114,092,000 | 39,921,000 | 188,080,000 | 114,811,000 | 84,459,000 | 132,294,000 | 80,281,000 | 44,713,000 | 154,698,000 | 132,171,000 | 70,428,000 | |||||||||||||
employee withholding tax on share-based payments | -4,000,000 | -49,000,000 | -26,000,000 | -7,000,000 | -4,000,000 | -75,000,000 | -25,000,000 | -11,000,000 | -8,000,000 | -66,000,000 | -10,000,000 | -3,000,000 | -41,000,000 | -44,000,000 | -49,000,000 | -5,000,000 | -11,000,000 | -1,000,000 | -49,000,000 | 0 | -5,000,000 | 0 | -44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition | -1,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and other | 1,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payment | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -7,000,000 | -4,000,000 | 2,000,000 | 17,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to (payments on) short-term debt | -158,000,000 | 710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal settlements | 0 | 0 | -1,000,000 | 181,000,000 | -151,000,000 | 0 | -29,000,000 | 0 | -3,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge, net of taxes | 0 | 0 | 0 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charges, net of taxes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of additional crisil shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of crisil shares | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash from continuing operations | -14,000,000 | -58,000,000 | 20,000,000 | 23,000,000 | 26,000,000 | 34,000,000 | -65,000,000 | -67,000,000 | -25,000,000 | -1,000,000 | -25,000,000 | -35,000,000 | 37,000,000 | -44,000,000 | -41,000,000 | -43,000,000 | 6,000,000 | 29,000,000 | -13,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -1,023,000,000 | 467,000,000 | -72,000,000 | -27,000,000 | 19,000,000 | -7,000,000 | 832,000,000 | -33,000,000 | 119,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 2,779,000,000 | 0 | 0 | 2,392,000,000 | 0 | 0 | 1,481,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,756,000,000 | -72,000,000 | -27,000,000 | 2,411,000,000 | 832,000,000 | -33,000,000 | 1,600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal and regulatory settlements | 188,000,000 | -26,000,000 | 0 | -108,000,000 | 1,743,000,000 | -15,000,000 | -50,000,000 | -1,559,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities from continuing operations | 293,000,000 | 600,000,000 | 438,000,000 | 133,000,000 | 551,000,000 | 541,000,000 | 452,000,000 | -1,349,000,000 | 389,000,000 | 361,000,000 | 339,000,000 | 120,000,000 | 317,000,000 | 273,000,000 | 273,000,000 | -47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities from continuing operations | 347,000,000 | 946,000,000 | -64,000,000 | -24,000,000 | -69,000,000 | -2,419,000,000 | -18,000,000 | -19,000,000 | -30,000,000 | 17,000,000 | -17,000,000 | -35,000,000 | -112,000,000 | 25,000,000 | -21,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on)/additions to short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities from continuing operations | -582,000,000 | -647,000,000 | -382,000,000 | 11,000,000 | -417,000,000 | 1,634,000,000 | 73,000,000 | 220,000,000 | -61,000,000 | -50,000,000 | -255,000,000 | -96,000,000 | -143,000,000 | -556,000,000 | -73,000,000 | -971,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from continuing operations | -7,000,000 | 832,000,000 | -33,000,000 | 119,000,000 | 40,000,000 | -279,000,000 | 544,000,000 | -1,192,000,000 | 257,000,000 | 285,000,000 | 86,000,000 | -11,000,000 | 68,000,000 | -229,000,000 | 166,000,000 | -1,063,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | 0 | 0 | 0 | -129,000,000 | 322,000,000 | -103,000,000 | -94,000,000 | -171,000,000 | 2,208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and other payments paid to noncontrolling interests | -24,000,000 | -57,000,000 | -2,000,000 | -24,000,000 | -33,000,000 | -37,000,000 | -18,000,000 | -19,000,000 | -30,000,000 | -53,000,000 | -1,000,000 | -15,000,000 | -15,000,000 | -19,000,000 | -18,000,000 | -21,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 273,000,000 | 174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to cash from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in prepaid / accrued income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) / additions to short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payments | 10,000,000 | 12,000,000 | 13,000,000 | 6,000,000 | 30,000,000 | 1,000,000 | 6,000,000 | 32,000,000 | 39,000,000 | 7,000,000 | 10,000,000 | 72,000,000 | 17,000,000 | 14,000,000 | 4,000,000 | 8,000,000 | 24,000,000 | 11,000,000 | 2,000,000 | 5,000,000 | 15,700,000 | 1,400,000 | 1,100,000 | 800,000 | 233,000 | 27,000 | 122,000 | 1,132,000 | 64,000 | 2,788,000 | 5,000 | 1,315,000 | 34,443,000 | 32,018,000 | 13,024,000 | 36,780,000 | 26,394,000 | 22,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued legal and regulatory settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, including contingent payments, net of cash acquired | -1,100,000 | -72,800,000 | -39,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: discontinued operations | -20,000,000 | 4,000,000 | 581,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 281,000,000 | 382,000,000 | 329,000,000 | 203,000,000 | 315,000,000 | 275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and equivalents | 544,000,000 | -1,321,000,000 | 579,000,000 | 301,000,000 | 86,000,000 | -11,000,000 | -35,000,000 | -323,000,000 | -5,000,000 | 1,145,000,000 | -374,000,000 | 407,000,000 | -72,000,000 | -36,000,000 | -494,000,000 | 137,400,000 | 30,600,000 | -256,000,000 | 202,755,000 | 205,014,000 | -91,543,000 | -557,000 | 401,134,000 | 59,332,000 | 25,128,000 | -13,555,000 | 129,922,000 | -41,405,000 | 613,000 | 99,033,000 | 4,584,000 | 76,133,000 | -439,076,000 | -537,734,000 | -569,049,000 | -213,988,000 | -434,728,000 | -319,524,000 | -271,828,000 | -312,013,000 | -291,642,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 0 | 2,497,000,000 | 0 | 0 | 1,542,000,000 | 0 | 0 | 760,000,000 | 0 | 0 | 944,000,000 | 0 | 0 | 1,525,600,000 | 0 | 0 | 1,209,927,000 | 0 | 0 | 471,671,000 | 0 | 0 | 396,096,000 | 353,498,000 | 353,498,000 | 353,498,000 | 748,787,000 | 748,787,000 | 748,787,000 | 680,623,000 | 680,623,000 | 680,623,000 | 695,591,000 | 695,591,000 | 695,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 544,000,000 | 1,176,000,000 | 301,000,000 | 86,000,000 | 1,531,000,000 | -323,000,000 | -5,000,000 | 1,905,000,000 | 407,000,000 | -72,000,000 | 908,000,000 | 137,400,000 | 30,600,000 | 1,269,600,000 | 205,014,000 | -91,543,000 | 1,209,370,000 | 401,134,000 | 59,332,000 | 496,799,000 | 129,922,000 | -41,405,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable | 6,000,000 | -4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 11,000,000 | 16,000,000 | 12,000,000 | 1,000,000 | 3,000,000 | -3,900,000 | 1,100,000 | -1,600,000 | 5,400,000 | 9,470,000 | 3,714,000 | -3,620,000 | 9,752,000 | 6,506,000 | 5,608,000 | 10,272,000 | 8,047,000 | 9,594,000 | 5,032,000 | 18,513,000 | 12,025,000 | 6,531,000 | 16,474,000 | 13,233,000 | 5,595,000 | 9,389,000 | 8,483,000 | 6,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
contingent payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of change in cash and equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | 0 | 0 | -457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to cash from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prepublication costs | 78,000,000 | 43,000,000 | 20,000,000 | 33,500,000 | 89,000,000 | 52,600,000 | 22,900,000 | 39,108,000 | 111,978,000 | 69,423,000 | 25,803,000 | 127,173,000 | 71,138,000 | 27,291,000 | 51,654,000 | 124,559,000 | 66,047,000 | 28,182,000 | 195,417,000 | 84,939,000 | 28,097,000 | 178,878,000 | 75,559,000 | 22,520,000 | 179,642,000 | 80,380,000 | 25,204,000 | 218,164,000 | 105,151,000 | 32,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 40,000,000 | -5,000,000 | -28,000,000 | 24,900,000 | 51,200,000 | -22,200,000 | -40,900,000 | 20,344,000 | 45,176,000 | -21,487,000 | -17,110,000 | 52,624,000 | -110,000 | -20,797,000 | 47,643,000 | 68,971,000 | -54,764,000 | -88,332,000 | -41,916,000 | -98,947,000 | -61,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in prepublication costs | -40,000,000 | -40,000,000 | -39,000,000 | -52,900,000 | -44,900,000 | -32,100,000 | -28,100,000 | -51,512,000 | -39,339,000 | -30,087,000 | -29,904,000 | -44,726,000 | -42,330,000 | -42,723,000 | -209,539,000 | -132,646,000 | -57,409,000 | -189,358,000 | -125,061,000 | -61,590,000 | -176,539,000 | -109,890,000 | -49,238,000 | -162,038,000 | -104,938,000 | -35,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of property and equipment | 0 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | -2,000,000 | -10,000,000 | -1,000,000 | -1,100,000 | -2,200,000 | -8,500,000 | -200,000 | -2,132,000 | -2,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on dispositions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payments to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of businesses and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments/additions on short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -16,561,000 | -14,462,000 | -7,623,000 | -15,705,000 | -8,873,000 | -8,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of property and equipment | 1,846,000 | 186,000 | 5,085,000 | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to technology projects | -9,781,000 | -12,885,000 | -4,021,000 | -7,130,000 | -5,960,000 | -1,711,000 | -6,772,000 | -8,440,000 | -4,135,000 | -6,006,000 | -10,483,000 | -7,791,000 | -2,333,000 | -15,434,000 | -10,716,000 | -2,933,000 | -11,886,000 | -5,978,000 | -1,001,000 | -8,589,000 | -6,596,000 | -4,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related contingent payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in deferred income taxes | -10,808,000 | 2,287,000 | -2,291,000 | -2,174,000 | 4,774,000 | 16,841,000 | -8,007,000 | -13,625,000 | -68,256,000 | -60,701,000 | -39,012,000 | -48,519,000 | -36,545,000 | -21,715,000 | -6,050,000 | -5,865,000 | 28,000 | -16,574,000 | -10,398,000 | -5,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of business and property and equipment | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the mcgraw-hill companies, inc. | 63,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | -21,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities net of effect of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and equity interests | -84,251,000 | -40,070,000 | -9,784,000 | -893,000 | -455,217,000 | -449,965,000 | -13,329,000 | -298,896,000 | -4,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of property, equipment and businesses | 60,464,000 | 55,204,000 | 55,080,000 | 12,286,000 | 12,286,000 | 12,257,000 | 128,332,000 | 18,033,000 | 18,025,000 | 45,679,000 | 45,678,000 | 45,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions/payments on short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision of losses on accounts receivable | 4,641,000 | 7,750,000 | 1,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -17,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes currently payable | 81,316,000 | 73,909,000 | 2,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in prepublication costs | -65,364,000 | -65,265,000 | -66,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -17,681,000 | -25,184,000 | -23,572,000 | -146,453,000 | -83,449,000 | -22,700,000 | -56,798,000 | -32,176,000 | -11,648,000 | -72,684,000 | -43,826,000 | -17,481,000 | -90,510,000 | -39,028,000 | -17,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | -4,795,000 | -22,790,000 | -11,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions of property, equipment and businesses | 116,000 | 139,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on short-term debt — net | -219,100,000 | 130,000,000 | 396,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and income taxes currently payable | 132,672,000 | 58,786,000 | 19,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) investing activities | -390,262,000 | -208,752,000 | -27,362,000 | -259,088,000 | -156,560,000 | -63,914,000 | -587,994,000 | -591,626,000 | -63,024,000 | -514,354,000 | -109,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings/(payments) on short-term debt — net | 1,328,603,000 | 991,812,000 | 232,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) financing activities | -606,152,000 | -182,691,000 | -26,094,000 | -1,125,885,000 | -671,679,000 | -485,263,000 | -507,879,000 | -55,516,000 | -269,172,000 | -307,465,000 | -227,014,000 | -125,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings/(payments) on short-term debt – net | 604,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities net of effect of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in accounts receivable | -214,064,000 | -15,405,000 | -373,412,000 | -290,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | -3,858,000 | -53,441,000 | -35,149,000 | -41,952,000 | -106,768,000 | -78,403,000 | -89,363,000 | -47,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase)/decrease in prepaid and other current assets | -498,000 | -14,086,000 | -25,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease)in accounts payable and accrued expenses | -109,958,000 | -371,390,000 | -216,174,000 | -277,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in unearned revenue | 25,508,000 | 38,385,000 | 16,003,000 | 82,639,000 | 63,479,000 | 33,856,000 | 65,759,000 | 60,400,000 | 46,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease)/increase in other current liabilities | -15,709,000 | -21,498,000 | -14,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest and income taxes currently payable | 179,060,000 | 107,702,000 | 11,004,000 | 180,163,000 | 15,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accounts payable and accrued expenses | -271,965,000 | -51,263,000 | -38,913,000 | -168,520,000 | -251,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings/(payments) on short-term debt - net | 678,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 226,879,000 | 164,572,000 | 218,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash(used for)/provided by operating activities | -20,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term debt — net | -75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in prepaid and other current assets | 48,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current liabilities | 28,030,000 | 8,099,000 | 926,000 | 17,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) on short-term debt — net | -11,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase)in accounts receivable | -106,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase)in prepaid and other current assets | 26,039,000 | 6,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in other current liabilities | 10,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in interest and income taxes currently payable | 106,163,000 | 26,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions/(payments) on short-term debt — net | 371,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by/(used for) operating activities | 15,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term debt – net | -1,732,000 | -21,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of s&p comstock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase)/decrease in inventories | -43,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in prepaid and other current assets | -42,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase)/decrease in accounts receivable | -10,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase)in prepaid and other current assets | -42,860,000 | -63,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in other current liabilities | -3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease)/increase in interest and income taxes currently payable | -120,153,000 | -201,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments)of short-term debt - net | -21,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for)/provided by operating activities | -152,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for)/provided by investing activities | -11,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments)/additions to short-term debt – net | -21,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and contributions to retirement plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale leaseback | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement healthcare and other benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 1 par value: authorized – 300,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – common stock in treasury – at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation on restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
years ended december 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend from rock-mcgraw, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset write-downs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of mms international | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of rock-mcgraw, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities net of effect of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property, equipment and businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by/(used for) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments)/additions to commercial paper and other short-term debt – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt |