Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 479,000,000 | 449,000,000 | 336,000,000 | 576,000,000 | 521,000,000 | 485,000,000 | 685,000,000 | 519,000,000 | 532,000,000 | 477,000,000 | 591,000,000 | 1,045,000,000 | 932,000,000 | 1,151,000,000 | 1,681,000,000 | 1,840,000,000 | 2,209,000,000 | 2,124,000,000 | 2,379,000,000 | 2,625,000,000 | 3,242,000,000 | 2,272,000,000 | 2,622,000,000 | 2,740,000,000 | 922,000,000 | 712,000,000 | 723,000,000 | 1,084,000,000 | 1,157,000,000 | 1,263,000,000 | 1,398,000,000 | 1,293,000,000 | 1,781,000,000 | 1,246,000,000 | 1,045,000,000 | 2,223,000,000 | 1,423,000,000 | 1,203,000,000 | 1,189,000,000 | 1,368,000,000 | 804,000,000 | 1,641,000,000 | 872,000,000 | 1,411,000,000 | 1,015,000,000 | 1,007,000,000 | 1,567,000,000 | 1,764,000,000 | 948,000,000 | 929,000,000 | 993,000,000 | 882,000,000 | 814,000,000 | 1,514,000,000 | 785,000,000 | 1,098,000,000 | 1,000,000,000 | 975,000,000 | 1,082,000,000 | 1,010,000,000 | 1,159,000,000 | 1,221,000,000 | 549,000,000 | 873,000,000 | 843,000,000 | 842,000,000 | 848,000,000 | 850,000,000 | 1,218,000,000 | 1,336,000,000 | 982,000,000 | 1,598,000,000 | 1,345,000,000 | 1,912,000,000 | 3,298,000,000 | 3,395,000,000 | 2,542,000,000 | 2,298,000,000 | 2,270,000,000 | 2,279,000,000 | 3,035,000,000 | 2,281,000,000 | 1,891,000,000 |
accounts receivable | 1,196,000,000 | 862,000,000 | 819,000,000 | 796,000,000 | 821,000,000 | 847,000,000 | 846,000,000 | 850,000,000 | 880,000,000 | 903,000,000 | 818,000,000 | 857,000,000 | 835,000,000 | 852,000,000 | 807,000,000 | 818,000,000 | 891,000,000 | 846,000,000 | 781,000,000 | 883,000,000 | 895,000,000 | 789,000,000 | 1,060,000,000 | 1,236,000,000 | 1,188,000,000 | 1,256,000,000 | 1,234,000,000 | 1,276,000,000 | 1,290,000,000 | 1,297,000,000 | 1,326,000,000 | 1,357,000,000 | 1,031,000,000 | 1,037,000,000 | 985,000,000 | 961,000,000 | 2,466,000,000 | 2,477,000,000 | 2,456,000,000 | 2,319,000,000 | 2,612,000,000 | 2,722,000,000 | 2,721,000,000 | 2,652,000,000 | 3,026,000,000 | 3,097,000,000 | 3,032,000,000 | 2,929,000,000 | 2,989,000,000 | 3,039,000,000 | 3,065,000,000 | 3,190,000,000 | 2,776,000,000 | 2,909,000,000 | 3,001,000,000 | 2,921,000,000 | 3,068,000,000 | 3,172,000,000 | 2,974,000,000 | 3,198,000,000 | 1,863,000,000 | 1,872,000,000 | 1,930,000,000 | 2,504,000,000 | 2,598,000,000 | 2,540,000,000 | 2,572,000,000 | 2,445,000,000 | 2,218,000,000 | 2,233,000,000 | 2,218,000,000 | 2,074,000,000 | 2,088,000,000 | 2,070,000,000 | 2,047,000,000 | 2,026,000,000 | 2,037,000,000 | 2,114,000,000 | 2,034,000,000 | 2,149,000,000 | 2,167,000,000 | 1,822,000,000 | 1,935,000,000 |
billed portion of finance receivables | 53,000,000 | 46,000,000 | 43,000,000 | 48,000,000 | 50,000,000 | 70,000,000 | 67,000,000 | 71,000,000 | 80,000,000 | 70,000,000 | 94,000,000 | 93,000,000 | 91,000,000 | 83,000,000 | 89,000,000 | 94,000,000 | 100,000,000 | 89,000,000 | 92,000,000 | 99,000,000 | 111,000,000 | 116,000,000 | 108,000,000 | 111,000,000 | 106,000,000 | 108,000,000 | 102,000,000 | 105,000,000 | 102,000,000 | 100,000,000 | 106,000,000 | 112,000,000 | 86,000,000 | 84,000,000 | 100,000,000 | 90,000,000 | 99,000,000 | 98,000,000 | 100,000,000 | 97,000,000 | 115,000,000 | 113,000,000 | 117,000,000 | 110,000,000 | 126,000,000 | 127,000,000 | 134,000,000 | 113,000,000 | 138,000,000 | 144,000,000 | 150,000,000 | 187,000,000 | 100,000,000 | 155,000,000 | 170,000,000 | 182,000,000 | 192,000,000 | 214,000,000 | 210,000,000 | 233,000,000 | 256,000,000 | 243,000,000 | 257,000,000 | 282,000,000 | 287,000,000 | 302,000,000 | 323,000,000 | 285,000,000 | 282,000,000 | 277,000,000 | 287,000,000 | 285,000,000 | 325,000,000 | 314,000,000 | 357,000,000 | 416,000,000 | 454,000,000 | 435,000,000 | 488,000,000 | 491,000,000 | 501,000,000 | 544,000,000 | |
finance receivables | 553,000,000 | 584,000,000 | 583,000,000 | 608,000,000 | 664,000,000 | 713,000,000 | 783,000,000 | 842,000,000 | 906,000,000 | 940,000,000 | 1,022,000,000 | 1,061,000,000 | 995,000,000 | 1,019,000,000 | 1,023,000,000 | 1,042,000,000 | 1,039,000,000 | 1,057,000,000 | 1,065,000,000 | 1,082,000,000 | 1,066,000,000 | 1,046,000,000 | 1,104,000,000 | 1,158,000,000 | 1,145,000,000 | 1,177,000,000 | 1,191,000,000 | 1,218,000,000 | 1,231,000,000 | 1,240,000,000 | 1,301,000,000 | 1,317,000,000 | 1,290,000,000 | 1,278,000,000 | 1,261,000,000 | 1,256,000,000 | 1,279,000,000 | 1,295,000,000 | 1,307,000,000 | 1,315,000,000 | 1,314,000,000 | 1,328,000,000 | 1,313,000,000 | 1,425,000,000 | 1,427,000,000 | 1,497,000,000 | 1,501,000,000 | 1,500,000,000 | 1,584,000,000 | 1,731,000,000 | 1,741,000,000 | 1,877,000,000 | 2,036,000,000 | 2,139,000,000 | 2,178,000,000 | 2,261,000,000 | 2,813,000,000 | 2,249,000,000 | 2,183,000,000 | 2,299,000,000 | 2,386,000,000 | 2,385,000,000 | 2,326,000,000 | 2,544,000,000 | 2,657,000,000 | 2,679,000,000 | 2,628,000,000 | 2,636,000,000 | 2,588,000,000 | 2,578,000,000 | 2,610,000,000 | 2,580,000,000 | 2,590,000,000 | 2,688,000,000 | 2,699,000,000 | 2,740,000,000 | 2,850,000,000 | 2,873,000,000 | 2,952,000,000 | 2,993,000,000 | 2,930,000,000 | 3,160,000,000 | 3,593,000,000 |
inventories | 1,143,000,000 | 871,000,000 | 836,000,000 | 695,000,000 | 732,000,000 | 737,000,000 | 736,000,000 | 661,000,000 | 728,000,000 | 782,000,000 | 863,000,000 | 797,000,000 | 777,000,000 | 765,000,000 | 732,000,000 | 696,000,000 | 788,000,000 | 815,000,000 | 841,000,000 | 843,000,000 | 978,000,000 | 922,000,000 | 824,000,000 | 694,000,000 | 758,000,000 | 788,000,000 | 859,000,000 | 818,000,000 | 958,000,000 | 947,000,000 | 1,001,000,000 | 915,000,000 | 1,039,000,000 | 944,000,000 | 898,000,000 | 841,000,000 | 1,019,000,000 | 1,017,000,000 | 1,034,000,000 | 942,000,000 | 1,110,000,000 | 1,072,000,000 | 1,009,000,000 | 934,000,000 | 1,069,000,000 | 1,077,000,000 | 1,044,000,000 | 998,000,000 | 1,152,000,000 | 1,109,000,000 | 1,096,000,000 | 1,128,000,000 | 1,073,000,000 | 1,065,000,000 | 1,209,000,000 | 1,129,000,000 | 1,100,000,000 | 1,177,000,000 | 1,026,000,000 | 1,018,000,000 | 1,069,000,000 | 1,141,000,000 | 1,295,000,000 | 1,376,000,000 | 1,436,000,000 | 1,431,000,000 | 1,450,000,000 | 1,416,000,000 | 1,290,000,000 | 1,397,000,000 | 1,332,000,000 | 1,260,000,000 | 1,430,000,000 | 1,217,000,000 | 1,229,000,000 | 1,349,000,000 | 1,225,000,000 | 1,199,000,000 | 1,279,000,000 | 1,232,000,000 | 1,225,000,000 | 1,207,000,000 | 1,245,000,000 |
other current assets | 329,000,000 | 731,000,000 | 250,000,000 | 212,000,000 | 223,000,000 | 199,000,000 | 231,000,000 | 234,000,000 | 228,000,000 | 218,000,000 | 252,000,000 | 254,000,000 | 265,000,000 | 232,000,000 | 234,000,000 | 211,000,000 | 209,000,000 | 244,000,000 | 262,000,000 | 251,000,000 | 249,000,000 | 246,000,000 | 259,000,000 | 201,000,000 | 229,000,000 | 196,000,000 | 204,000,000 | 194,000,000 | 232,000,000 | 233,000,000 | 254,000,000 | 236,000,000 | 402,000,000 | 389,000,000 | 426,000,000 | 619,000,000 | 721,000,000 | 761,000,000 | 722,000,000 | 644,000,000 | 1,044,000,000 | 956,000,000 | 1,002,000,000 | 1,082,000,000 | 1,219,000,000 | 1,174,000,000 | 1,184,000,000 | 1,207,000,000 | 1,259,000,000 | 1,260,000,000 | 1,215,000,000 | 1,122,000,000 | 1,213,000,000 | 1,100,000,000 | 1,138,000,000 | 1,104,000,000 | 1,046,000,000 | 1,110,000,000 | 1,023,000,000 | 1,022,000,000 | 707,000,000 | 776,000,000 | 725,000,000 | 1,170,000,000 | 967,000,000 | 877,000,000 | 955,000,000 | 941,000,000 | 915,000,000 | 1,094,000,000 | 1,098,000,000 | 1,130,000,000 | 1,088,000,000 | 1,081,000,000 | 1,038,000,000 | 1,064,000,000 | 1,150,000,000 | 1,199,000,000 | 1,283,000,000 | 1,297,000,000 | 1,222,000,000 | ||
total current assets | 3,753,000,000 | 3,543,000,000 | 2,867,000,000 | 2,935,000,000 | 3,011,000,000 | 3,051,000,000 | 3,348,000,000 | 3,177,000,000 | 3,354,000,000 | 3,390,000,000 | 3,640,000,000 | 4,107,000,000 | 3,895,000,000 | 4,102,000,000 | 4,566,000,000 | 4,701,000,000 | 5,236,000,000 | 5,175,000,000 | 5,420,000,000 | 5,783,000,000 | 6,541,000,000 | 5,391,000,000 | 5,977,000,000 | 6,140,000,000 | 4,348,000,000 | 4,237,000,000 | 4,313,000,000 | 4,695,000,000 | 4,970,000,000 | 5,080,000,000 | 5,386,000,000 | 5,230,000,000 | 5,629,000,000 | 4,978,000,000 | 4,715,000,000 | 6,992,000,000 | 7,007,000,000 | 6,851,000,000 | 6,808,000,000 | 6,685,000,000 | 6,999,000,000 | 7,832,000,000 | 8,358,000,000 | 8,874,000,000 | 7,882,000,000 | 7,979,000,000 | 8,462,000,000 | 8,511,000,000 | 8,070,000,000 | 8,212,000,000 | 8,260,000,000 | 8,386,000,000 | 8,012,000,000 | 8,882,000,000 | 8,481,000,000 | 8,695,000,000 | 9,219,000,000 | 8,897,000,000 | 8,498,000,000 | 8,780,000,000 | 7,440,000,000 | 7,638,000,000 | 7,082,000,000 | 8,749,000,000 | 8,788,000,000 | 8,671,000,000 | 8,776,000,000 | 8,593,000,000 | 8,576,000,000 | 9,035,000,000 | 8,726,000,000 | 9,123,000,000 | 9,101,000,000 | 9,472,000,000 | 10,668,000,000 | 10,990,000,000 | 10,258,000,000 | 10,118,000,000 | 10,306,000,000 | 10,441,000,000 | 11,080,000,000 | 10,450,000,000 | 10,152,000,000 |
finance receivables due after one year | 950,000,000 | 990,000,000 | 1,013,000,000 | 1,089,000,000 | 1,275,000,000 | 1,277,000,000 | 1,408,000,000 | 1,597,000,000 | 1,605,000,000 | 1,697,000,000 | 1,864,000,000 | 1,948,000,000 | 1,814,000,000 | 1,845,000,000 | 1,893,000,000 | 1,934,000,000 | 1,936,000,000 | 1,971,000,000 | 1,920,000,000 | 1,984,000,000 | 1,899,000,000 | 1,908,000,000 | 1,929,000,000 | 2,082,000,000 | 2,037,000,000 | 2,064,000,000 | 2,080,000,000 | 2,149,000,000 | 2,161,000,000 | 2,183,000,000 | 2,278,000,000 | 2,323,000,000 | 2,296,000,000 | 2,341,000,000 | 2,345,000,000 | 2,398,000,000 | 2,457,000,000 | 2,508,000,000 | 2,565,000,000 | 2,576,000,000 | 2,570,000,000 | 2,581,000,000 | 2,558,000,000 | 2,719,000,000 | 2,708,000,000 | 2,826,000,000 | 2,844,000,000 | 2,917,000,000 | 2,957,000,000 | 3,188,000,000 | 3,213,000,000 | 3,591,000,000 | 3,780,000,000 | 3,976,000,000 | 4,007,000,000 | 4,210,000,000 | 3,680,000,000 | 4,099,000,000 | 3,999,000,000 | 4,203,000,000 | 4,381,000,000 | 4,413,000,000 | 4,379,000,000 | 4,658,000,000 | 4,961,000,000 | 5,049,000,000 | 4,897,000,000 | 4,810,000,000 | 4,858,000,000 | 4,802,000,000 | 4,874,000,000 | 4,872,000,000 | 4,860,000,000 | 4,883,000,000 | 5,104,000,000 | 5,001,000,000 | 4,961,000,000 | 5,119,000,000 | 5,146,000,000 | 5,265,000,000 | 5,370,000,000 | 5,176,000,000 | 5,600,000,000 |
equipment on operating leases | 300,000,000 | 249,000,000 | 248,000,000 | 245,000,000 | 255,000,000 | 253,000,000 | 257,000,000 | 265,000,000 | 257,000,000 | 259,000,000 | 250,000,000 | 235,000,000 | 216,000,000 | 226,000,000 | 254,000,000 | 253,000,000 | 254,000,000 | 271,000,000 | 277,000,000 | 296,000,000 | 301,000,000 | 312,000,000 | 335,000,000 | 364,000,000 | 374,000,000 | 399,000,000 | 414,000,000 | 442,000,000 | 441,000,000 | 438,000,000 | 448,000,000 | 454,000,000 | 456,000,000 | 464,000,000 | 472,000,000 | 475,000,000 | 488,000,000 | 484,000,000 | 489,000,000 | 495,000,000 | 491,000,000 | 500,000,000 | 496,000,000 | 525,000,000 | 526,000,000 | 535,000,000 | 541,000,000 | 559,000,000 | 533,000,000 | 516,000,000 | 520,000,000 | 526,000,000 | 519,000,000 | 536,000,000 | 505,000,000 | 517,000,000 | 522,000,000 | 515,000,000 | 504,000,000 | 528,000,000 | 550,000,000 | 566,000,000 | 566,000,000 | 604,000,000 | 629,000,000 | 618,000,000 | 553,000,000 | 530,000,000 | 492,000,000 | 455,000,000 | 439,000,000 | 435,000,000 | 414,000,000 | 397,000,000 | 397,000,000 | 380,000,000 | 350,000,000 | 347,000,000 | 360,000,000 | 391,000,000 | 407,000,000 | 506,000,000 | 631,000,000 |
land, buildings and equipment | 427,000,000 | 187,000,000 | 195,000,000 | 251,000,000 | 225,000,000 | 227,000,000 | 245,000,000 | 266,000,000 | 273,000,000 | 281,000,000 | 311,000,000 | 320,000,000 | 315,000,000 | 334,000,000 | 350,000,000 | 358,000,000 | 370,000,000 | 372,000,000 | 393,000,000 | 407,000,000 | 412,000,000 | 418,000,000 | 426,000,000 | 426,000,000 | 442,000,000 | 455,000,000 | 469,000,000 | 499,000,000 | 527,000,000 | 564,000,000 | 602,000,000 | 629,000,000 | 636,000,000 | 636,000,000 | 641,000,000 | 660,000,000 | 958,000,000 | 973,000,000 | 1,000,000,000 | 996,000,000 | 1,044,000,000 | 1,078,000,000 | 1,087,000,000 | 1,123,000,000 | 1,388,000,000 | 1,433,000,000 | 1,438,000,000 | 1,466,000,000 | 1,485,000,000 | 1,499,000,000 | 1,523,000,000 | 1,566,000,000 | 1,553,000,000 | 1,603,000,000 | 1,645,000,000 | 1,687,000,000 | 1,680,000,000 | 1,660,000,000 | 1,622,000,000 | 1,663,000,000 | 1,351,000,000 | 1,373,000,000 | 1,380,000,000 | 1,515,000,000 | 1,597,000,000 | 1,597,000,000 | 1,579,000,000 | 1,562,000,000 | 1,525,000,000 | 1,582,000,000 | 1,600,000,000 | 1,599,000,000 | 1,652,000,000 | 1,658,000,000 | 1,700,000,000 | 1,723,000,000 | 1,731,000,000 | 1,776,000,000 | 1,757,000,000 | 1,771,000,000 | 1,748,000,000 | 1,773,000,000 | 1,872,000,000 |
intangible assets | 954,000,000 | 222,000,000 | 228,000,000 | 236,000,000 | 149,000,000 | 155,000,000 | 165,000,000 | 177,000,000 | 183,000,000 | 194,000,000 | 202,000,000 | 208,000,000 | 216,000,000 | 223,000,000 | 240,000,000 | 211,000,000 | 216,000,000 | 230,000,000 | 223,000,000 | 237,000,000 | 240,000,000 | 250,000,000 | 263,000,000 | 199,000,000 | 203,000,000 | 212,000,000 | 208,000,000 | 220,000,000 | 232,000,000 | 244,000,000 | 257,000,000 | 268,000,000 | 276,000,000 | 286,000,000 | 280,000,000 | 290,000,000 | 1,528,000,000 | 1,605,000,000 | 1,684,000,000 | 1,765,000,000 | 1,840,000,000 | 1,890,000,000 | 1,947,000,000 | 2,031,000,000 | 2,317,000,000 | 2,388,000,000 | 2,436,000,000 | 2,503,000,000 | 2,586,000,000 | 2,656,000,000 | 2,724,000,000 | 2,857,000,000 | 2,904,000,000 | 2,989,000,000 | 3,172,000,000 | 3,245,000,000 | 3,304,000,000 | 3,447,000,000 | 3,495,000,000 | 3,584,000,000 | 609,000,000 | 621,000,000 | 635,000,000 | 625,000,000 | 624,000,000 | 611,000,000 | 622,000,000 | 638,000,000 | 278,000,000 | 288,000,000 | 270,000,000 | 279,000,000 | 301,000,000 | 304,000,000 | 288,000,000 | 298,000,000 | 307,000,000 | 316,000,000 | 334,000,000 | 342,000,000 | 351,000,000 | ||
goodwill | 2,182,000,000 | 1,984,000,000 | 1,954,000,000 | 1,937,000,000 | 1,709,000,000 | 2,719,000,000 | 2,720,000,000 | 2,747,000,000 | 2,716,000,000 | 2,751,000,000 | 2,850,000,000 | 2,820,000,000 | 2,753,000,000 | 3,217,000,000 | 3,300,000,000 | 3,287,000,000 | 4,066,000,000 | 4,104,000,000 | 4,075,000,000 | 4,071,000,000 | 3,996,000,000 | 3,939,000,000 | 3,941,000,000 | 3,900,000,000 | 3,853,000,000 | 3,887,000,000 | 3,889,000,000 | 3,867,000,000 | 3,899,000,000 | 3,897,000,000 | 3,973,000,000 | 3,930,000,000 | 3,922,000,000 | 3,893,000,000 | 3,808,000,000 | 3,787,000,000 | 8,688,000,000 | 8,726,000,000 | 8,814,000,000 | 8,823,000,000 | 8,839,000,000 | 8,810,000,000 | 8,723,000,000 | 8,805,000,000 | 9,351,000,000 | 9,431,000,000 | 9,243,000,000 | 9,205,000,000 | 9,169,000,000 | 9,064,000,000 | 8,993,000,000 | 9,042,000,000 | 8,848,000,000 | 8,918,000,000 | 8,786,000,000 | 8,830,000,000 | 8,730,000,000 | 8,613,000,000 | 8,446,000,000 | 8,463,000,000 | 3,405,000,000 | 3,445,000,000 | 3,275,000,000 | 3,446,000,000 | 3,591,000,000 | 3,456,000,000 | 3,482,000,000 | 3,427,000,000 | 2,026,000,000 | 1,917,000,000 | 1,748,000,000 | 1,688,000,000 | 1,697,000,000 | 1,726,000,000 | 1,803,000,000 | 1,740,000,000 | 1,746,000,000 | 1,763,000,000 | 1,624,000,000 | 1,609,000,000 | 1,542,000,000 | 1,587,000,000 | 1,559,000,000 |
deferred tax assets | 101,000,000 | 551,000,000 | 607,000,000 | 615,000,000 | 635,000,000 | 760,000,000 | 749,000,000 | 745,000,000 | 701,000,000 | 620,000,000 | 598,000,000 | 582,000,000 | 496,000,000 | 539,000,000 | 528,000,000 | 519,000,000 | 511,000,000 | 491,000,000 | 510,000,000 | 508,000,000 | 573,000,000 | 563,000,000 | 604,000,000 | 598,000,000 | 688,000,000 | 739,000,000 | 753,000,000 | 740,000,000 | 797,000,000 | 917,000,000 | 942,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 1,401,000,000 | 1,148,000,000 | 1,099,000,000 | 1,057,000,000 | 1,063,000,000 | 1,049,000,000 | 1,052,000,000 | 1,034,000,000 | 1,355,000,000 | 1,377,000,000 | 1,331,000,000 | 1,323,000,000 | 1,715,000,000 | 1,784,000,000 | 1,951,000,000 | 1,960,000,000 | 1,492,000,000 | 1,496,000,000 | 1,454,000,000 | 1,455,000,000 | 1,390,000,000 | 1,344,000,000 | 1,309,000,000 | 1,338,000,000 | 1,206,000,000 | 1,219,000,000 | 1,221,000,000 | 859,000,000 | 964,000,000 | 889,000,000 | 911,000,000 | 682,000,000 | 684,000,000 | 690,000,000 | 689,000,000 | 2,155,000,000 | 1,992,000,000 | 2,023,000,000 | 2,065,000,000 | 2,088,000,000 | 1,776,000,000 | 1,948,000,000 | 2,105,000,000 | 2,243,000,000 | 2,340,000,000 | 2,513,000,000 | 2,520,000,000 | 2,222,000,000 | 2,244,000,000 | 2,252,000,000 | 2,303,000,000 | 2,375,000,000 | 2,260,000,000 | 2,271,000,000 | 2,143,000,000 | 2,116,000,000 | 1,886,000,000 | 1,795,000,000 | 1,665,000,000 | 1,558,000,000 | 1,293,000,000 | 1,224,000,000 | 1,109,000,000 | 1,489,000,000 | 1,529,000,000 | 1,472,000,000 | 1,115,000,000 | 1,097,000,000 | 1,045,000,000 | 1,890,000,000 | 1,844,000,000 | 1,821,000,000 | 1,930,000,000 | 1,941,000,000 | 2,026,000,000 | 2,072,000,000 | 1,974,000,000 | 2,381,000,000 | 2,737,000,000 | 2,572,000,000 | 2,672,000,000 | 4,974,000,000 | |
total assets | 10,068,000,000 | 8,874,000,000 | 8,211,000,000 | 8,365,000,000 | 8,322,000,000 | 9,491,000,000 | 9,944,000,000 | 10,008,000,000 | 10,444,000,000 | 10,569,000,000 | 11,046,000,000 | 11,543,000,000 | 11,420,000,000 | 12,270,000,000 | 13,082,000,000 | 13,223,000,000 | 14,081,000,000 | 14,110,000,000 | 14,272,000,000 | 14,741,000,000 | 15,352,000,000 | 14,125,000,000 | 14,784,000,000 | 15,047,000,000 | 14,668,000,000 | 14,684,000,000 | 14,799,000,000 | 14,874,000,000 | 15,353,000,000 | 15,556,000,000 | 16,175,000,000 | 15,946,000,000 | 16,817,000,000 | 16,167,000,000 | 15,916,000,000 | 18,145,000,000 | 24,642,000,000 | 24,641,000,000 | 24,857,000,000 | 24,817,000,000 | 24,946,000,000 | 26,016,000,000 | 26,657,000,000 | 27,658,000,000 | 27,877,000,000 | 28,508,000,000 | 28,868,000,000 | 29,036,000,000 | 29,016,000,000 | 29,327,000,000 | 29,565,000,000 | 30,239,000,000 | 29,841,000,000 | 31,151,000,000 | 30,541,000,000 | 31,095,000,000 | 30,859,000,000 | 30,847,000,000 | 30,014,000,000 | 30,623,000,000 | 21,753,000,000 | 22,056,000,000 | 21,040,000,000 | 23,625,000,000 | 24,312,000,000 | 24,119,000,000 | 23,397,000,000 | 23,006,000,000 | 21,391,000,000 | 22,360,000,000 | 21,881,000,000 | 22,173,000,000 | 22,270,000,000 | 22,705,000,000 | 24,273,000,000 | 24,534,000,000 | 23,497,000,000 | 24,035,000,000 | 24,374,000,000 | 24,549,000,000 | 25,345,000,000 | 24,466,000,000 | 25,017,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 354,000,000 | 458,000,000 | 599,000,000 | 585,000,000 | 519,000,000 | 129,000,000 | 405,000,000 | 567,000,000 | 870,000,000 | 891,000,000 | 553,000,000 | 860,000,000 | 1,070,000,000 | 1,108,000,000 | 1,450,000,000 | 650,000,000 | 646,000,000 | 642,000,000 | 678,000,000 | 394,000,000 | 1,218,000,000 | 1,793,000,000 | 1,050,000,000 | 1,049,000,000 | 1,602,000,000 | 866,000,000 | 555,000,000 | 961,000,000 | 410,000,000 | 412,000,000 | 678,000,000 | 282,000,000 | 763,000,000 | 765,000,000 | 13,000,000 | 1,011,000,000 | 2,033,000,000 | 2,029,000,000 | 2,029,000,000 | 985,000,000 | 1,183,000,000 | 1,648,000,000 | 1,333,000,000 | 1,427,000,000 | 1,305,000,000 | 1,355,000,000 | 2,109,000,000 | 1,117,000,000 | 1,135,000,000 | 1,783,000,000 | 1,107,000,000 | 1,893,000,000 | 1,099,000,000 | 1,145,000,000 | 2,096,000,000 | 2,197,000,000 | 1,382,000,000 | 1,636,000,000 | 358,000,000 | 1,296,000,000 | 1,149,000,000 | 1,342,000,000 | 641,000,000 | 1,457,000,000 | 1,218,000,000 | 1,354,000,000 | 1,021,000,000 | 1,258,000,000 | 1,518,000,000 | 1,499,000,000 | 1,273,000,000 | 1,309,000,000 | 1,253,000,000 | 1,529,000,000 | 2,727,000,000 | 4,063,000,000 | 4,219,000,000 | 3,852,000,000 | 4,150,000,000 | 3,870,000,000 | 5,122,000,000 | 3,514,000,000 | 3,904,000,000 |
accounts payable | 1,481,000,000 | 1,080,000,000 | 1,120,000,000 | 1,023,000,000 | 895,000,000 | 936,000,000 | 1,046,000,000 | 1,044,000,000 | 1,031,000,000 | 1,041,000,000 | 1,301,000,000 | 1,331,000,000 | 1,213,000,000 | 1,207,000,000 | 1,183,000,000 | 1,069,000,000 | 1,032,000,000 | 935,000,000 | 932,000,000 | 983,000,000 | 1,018,000,000 | 916,000,000 | 1,122,000,000 | 1,053,000,000 | 1,070,000,000 | 1,052,000,000 | 1,054,000,000 | 1,091,000,000 | 1,121,000,000 | 1,153,000,000 | 1,188,000,000 | 1,108,000,000 | 1,183,000,000 | 1,202,000,000 | 1,148,000,000 | 1,126,000,000 | 1,312,000,000 | 1,379,000,000 | 1,445,000,000 | 1,614,000,000 | 1,477,000,000 | 1,568,000,000 | 1,471,000,000 | 1,584,000,000 | 1,550,000,000 | 1,597,000,000 | 1,568,000,000 | 1,626,000,000 | 1,589,000,000 | 1,731,000,000 | 1,656,000,000 | 1,591,000,000 | 1,712,000,000 | 1,758,000,000 | 1,811,000,000 | 1,693,000,000 | 1,700,000,000 | 1,762,000,000 | 1,670,000,000 | 1,659,000,000 | 1,292,000,000 | 1,214,000,000 | 1,282,000,000 | 1,303,000,000 | 1,326,000,000 | 1,334,000,000 | 1,260,000,000 | 1,153,000,000 | 1,177,000,000 | 1,126,000,000 | 1,076,000,000 | 1,066,000,000 | 1,131,000,000 | 1,111,000,000 | 1,075,000,000 | 959,000,000 | 901,000,000 | 957,000,000 | 798,000,000 | 767,000,000 | 704,000,000 | 716,000,000 | |
accrued compensation and benefits costs | 247,000,000 | 182,000,000 | 199,000,000 | 227,000,000 | 227,000,000 | 205,000,000 | 213,000,000 | 306,000,000 | 276,000,000 | 251,000,000 | 243,000,000 | 258,000,000 | 250,000,000 | 233,000,000 | 258,000,000 | 239,000,000 | 262,000,000 | 263,000,000 | 241,000,000 | 261,000,000 | 276,000,000 | 269,000,000 | 271,000,000 | 349,000,000 | 321,000,000 | 312,000,000 | 298,000,000 | 349,000,000 | 370,000,000 | 357,000,000 | 427,000,000 | 444,000,000 | 405,000,000 | 373,000,000 | 409,000,000 | 420,000,000 | 647,000,000 | 646,000,000 | 710,000,000 | 651,000,000 | 696,000,000 | 664,000,000 | 770,000,000 | 754,000,000 | 800,000,000 | 705,000,000 | 803,000,000 | 734,000,000 | 772,000,000 | 699,000,000 | 786,000,000 | 795,000,000 | 675,000,000 | 794,000,000 | 752,000,000 | 744,000,000 | 914,000,000 | 898,000,000 | 830,000,000 | 937,000,000 | 616,000,000 | 563,000,000 | 561,000,000 | 608,000,000 | 573,000,000 | 547,000,000 | 595,000,000 | 554,000,000 | 486,000,000 | 570,000,000 | 533,000,000 | 696,000,000 | 556,000,000 | 511,000,000 | 724,000,000 | 465,000,000 | 422,000,000 | 632,000,000 | 404,000,000 | 428,000,000 | 416,000,000 | ||
accrued expenses and other current liabilities | 1,317,000,000 | 706,000,000 | 721,000,000 | 784,000,000 | 752,000,000 | 776,000,000 | 774,000,000 | 862,000,000 | 829,000,000 | 766,000,000 | 782,000,000 | 881,000,000 | 810,000,000 | 867,000,000 | 878,000,000 | 871,000,000 | 844,000,000 | 851,000,000 | 794,000,000 | 840,000,000 | 815,000,000 | 813,000,000 | 930,000,000 | 984,000,000 | 862,000,000 | 946,000,000 | 1,022,000,000 | 850,000,000 | 835,000,000 | 832,000,000 | 859,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,399,000,000 | 2,426,000,000 | 2,639,000,000 | 2,619,000,000 | 2,393,000,000 | 2,046,000,000 | 2,438,000,000 | 2,779,000,000 | 3,006,000,000 | 2,949,000,000 | 2,879,000,000 | 3,330,000,000 | 3,343,000,000 | 3,415,000,000 | 3,769,000,000 | 2,829,000,000 | 2,784,000,000 | 2,691,000,000 | 2,645,000,000 | 2,478,000,000 | 3,327,000,000 | 3,791,000,000 | 3,373,000,000 | 3,435,000,000 | 3,855,000,000 | 3,176,000,000 | 2,929,000,000 | 3,251,000,000 | 2,736,000,000 | 2,754,000,000 | 3,152,000,000 | 2,741,000,000 | 3,452,000,000 | 3,414,000,000 | 2,624,000,000 | 4,654,000,000 | 5,782,000,000 | 5,895,000,000 | 6,146,000,000 | 5,254,000,000 | 5,382,000,000 | 5,730,000,000 | 5,731,000,000 | 6,076,000,000 | 5,703,000,000 | 5,690,000,000 | 6,600,000,000 | 5,686,000,000 | 5,646,000,000 | 6,305,000,000 | 5,627,000,000 | 6,213,000,000 | 5,382,000,000 | 5,795,000,000 | 6,652,000,000 | 6,638,000,000 | 6,116,000,000 | 6,244,000,000 | 4,692,000,000 | 5,874,000,000 | 4,430,000,000 | 4,617,000,000 | 3,852,000,000 | 5,597,000,000 | 5,566,000,000 | 5,649,000,000 | 4,277,000,000 | 4,359,000,000 | 4,519,000,000 | 4,606,000,000 | 4,230,000,000 | 4,386,000,000 | 4,303,000,000 | 4,506,000,000 | 5,901,000,000 | 7,080,000,000 | 7,121,000,000 | 7,028,000,000 | 6,979,000,000 | 6,810,000,000 | 7,985,000,000 | 6,765,000,000 | 7,160,000,000 |
long-term debt | 4,052,000,000 | 3,484,000,000 | 2,699,000,000 | 2,814,000,000 | 2,752,000,000 | 3,174,000,000 | 3,199,000,000 | 2,710,000,000 | 2,739,000,000 | 2,225,000,000 | 2,726,000,000 | 2,866,000,000 | 2,676,000,000 | 2,764,000,000 | 2,821,000,000 | 3,596,000,000 | 3,673,000,000 | 3,597,000,000 | 3,674,000,000 | 4,050,000,000 | 3,836,000,000 | 2,185,000,000 | 3,238,000,000 | 3,233,000,000 | 3,230,000,000 | 3,962,000,000 | 4,268,000,000 | 4,269,000,000 | 4,815,000,000 | 4,813,000,000 | 4,811,000,000 | 5,235,000,000 | 5,235,000,000 | 4,236,000,000 | 4,988,000,000 | 5,305,000,000 | 5,346,000,000 | 5,355,000,000 | 5,359,000,000 | 6,382,000,000 | 6,393,000,000 | 5,998,000,000 | 6,265,000,000 | 6,314,000,000 | 6,355,000,000 | 6,354,000,000 | 5,896,000,000 | 6,904,000,000 | 6,406,000,000 | 6,366,000,000 | 7,432,000,000 | 7,458,000,000 | 8,061,000,000 | 8,483,000,000 | 7,099,000,000 | 7,113,000,000 | 7,228,000,000 | 7,860,000,000 | 9,259,000,000 | 8,668,000,000 | 6,297,000,000 | 6,695,000,000 | 7,258,000,000 | 6,783,000,000 | 6,730,000,000 | 6,334,000,000 | 7,038,000,000 | 6,733,000,000 | 5,436,000,000 | 5,904,000,000 | 5,846,000,000 | 6,373,000,000 | 6,198,000,000 | 6,624,000,000 | 6,896,000,000 | 6,731,000,000 | 6,051,000,000 | 6,764,000,000 | 7,664,000,000 | 7,928,000,000 | 9,193,000,000 | 10,470,000,000 | 10,354,000,000 |
pension and other benefit liabilities | 1,150,000,000 | 1,083,000,000 | 1,077,000,000 | 1,088,000,000 | 1,126,000,000 | 1,180,000,000 | 1,183,000,000 | 1,216,000,000 | 1,131,000,000 | 1,206,000,000 | 1,168,000,000 | 1,175,000,000 | 1,298,000,000 | 1,310,000,000 | 1,359,000,000 | 1,373,000,000 | 1,381,000,000 | 1,436,000,000 | 1,473,000,000 | 1,566,000,000 | 1,675,000,000 | 1,595,000,000 | 1,689,000,000 | 1,707,000,000 | 1,599,000,000 | 1,502,000,000 | 1,481,000,000 | 1,482,000,000 | 1,488,000,000 | 1,502,000,000 | 1,536,000,000 | 1,595,000,000 | 1,674,000,000 | 2,281,000,000 | 2,239,000,000 | 2,240,000,000 | 2,738,000,000 | 2,680,000,000 | 2,617,000,000 | 2,513,000,000 | 2,493,000,000 | 2,634,000,000 | 2,797,000,000 | 2,847,000,000 | 2,248,000,000 | 2,353,000,000 | 2,310,000,000 | 2,136,000,000 | 2,833,000,000 | 2,841,000,000 | 2,876,000,000 | 2,206,000,000 | 2,194,000,000 | 2,369,000,000 | 1,748,000,000 | 2,103,000,000 | 2,119,000,000 | 1,974,000,000 | 2,023,000,000 | 2,017,000,000 | 1,870,000,000 | 1,851,000,000 | 1,747,000,000 | 973,000,000 | 1,190,000,000 | 1,161,000,000 | 1,336,000,000 | 1,448,000,000 | 1,384,000,000 | 1,104,000,000 | 1,059,000,000 | 989,000,000 | 1,078,000,000 | 1,039,000,000 | 999,000,000 | 1,135,000,000 | 1,079,000,000 | 979,000,000 | |||||
post-retirement medical benefits | 168,000,000 | 153,000,000 | 152,000,000 | 154,000,000 | 166,000,000 | 164,000,000 | 167,000,000 | 171,000,000 | 175,000,000 | 179,000,000 | 182,000,000 | 184,000,000 | 209,000,000 | 242,000,000 | 247,000,000 | 277,000,000 | 333,000,000 | 340,000,000 | 339,000,000 | 340,000,000 | 336,000,000 | 338,000,000 | 340,000,000 | 352,000,000 | 335,000,000 | 348,000,000 | 348,000,000 | 350,000,000 | 647,000,000 | 650,000,000 | 651,000,000 | 662,000,000 | 674,000,000 | 676,000,000 | 694,000,000 | 698,000,000 | 744,000,000 | 752,000,000 | 792,000,000 | 785,000,000 | 769,000,000 | 790,000,000 | 850,000,000 | 865,000,000 | 761,000,000 | 764,000,000 | 766,000,000 | 785,000,000 | 847,000,000 | 849,000,000 | 894,000,000 | 879,000,000 | 916,000,000 | 930,000,000 | 885,000,000 | 913,000,000 | 918,000,000 | 947,000,000 | 970,000,000 | 995,000,000 | 873,000,000 | 876,000,000 | 879,000,000 | 1,381,000,000 | 1,390,000,000 | 1,389,000,000 | 1,512,000,000 | 1,506,000,000 | 1,494,000,000 | 1,207,000,000 | 1,207,000,000 | 1,195,000,000 | 1,187,000,000 | 1,181,000,000 | 1,180,000,000 | 1,273,000,000 | 1,268,000,000 | 1,272,000,000 | 1,269,000,000 | 1,265,000,000 | |||
other long-term liabilities | 705,000,000 | 377,000,000 | 363,000,000 | 386,000,000 | 354,000,000 | 338,000,000 | 352,000,000 | 360,000,000 | 371,000,000 | 394,000,000 | 400,000,000 | 411,000,000 | 416,000,000 | 433,000,000 | 473,000,000 | 481,000,000 | 491,000,000 | 537,000,000 | 498,000,000 | 497,000,000 | 512,000,000 | 521,000,000 | 530,000,000 | 512,000,000 | 473,000,000 | 490,000,000 | 496,000,000 | 269,000,000 | 231,000,000 | 215,000,000 | 229,000,000 | 206,000,000 | 178,000,000 | 188,000,000 | 191,000,000 | 193,000,000 | 389,000,000 | 394,000,000 | 431,000,000 | 417,000,000 | 403,000,000 | 418,000,000 | 419,000,000 | 498,000,000 | 553,000,000 | 593,000,000 | 611,000,000 | 757,000,000 | 755,000,000 | 743,000,000 | 741,000,000 | 768,000,000 | 793,000,000 | 834,000,000 | 888,000,000 | 838,000,000 | 815,000,000 | 768,000,000 | 737,000,000 | 728,000,000 | 603,000,000 | 612,000,000 | 587,000,000 | 752,000,000 | 846,000,000 | 789,000,000 | 756,000,000 | 803,000,000 | 794,000,000 | 958,000,000 | 1,384,000,000 | 1,321,000,000 | 1,320,000,000 | 1,205,000,000 | 1,399,000,000 | 1,137,000,000 | 1,147,000,000 | 1,250,000,000 | 1,203,000,000 | 1,162,000,000 | 1,162,000,000 | 3,031,000,000 | 3,285,000,000 |
total liabilities | 9,474,000,000 | 7,523,000,000 | 6,930,000,000 | 7,061,000,000 | 6,791,000,000 | 6,902,000,000 | 7,339,000,000 | 7,236,000,000 | 7,422,000,000 | 6,953,000,000 | 7,355,000,000 | 7,966,000,000 | 7,942,000,000 | 8,164,000,000 | 8,669,000,000 | 8,556,000,000 | 8,662,000,000 | 8,601,000,000 | 8,629,000,000 | 8,931,000,000 | 9,686,000,000 | 8,430,000,000 | 9,170,000,000 | 9,239,000,000 | 9,492,000,000 | 9,478,000,000 | 9,522,000,000 | 9,621,000,000 | 9,917,000,000 | 9,934,000,000 | 10,379,000,000 | 10,439,000,000 | 11,213,000,000 | 10,795,000,000 | 10,736,000,000 | 13,090,000,000 | 14,999,000,000 | 15,076,000,000 | 15,345,000,000 | 15,351,000,000 | 15,440,000,000 | 15,570,000,000 | 16,062,000,000 | 16,600,000,000 | 15,620,000,000 | 15,754,000,000 | 16,183,000,000 | 16,268,000,000 | 16,487,000,000 | 17,104,000,000 | 17,570,000,000 | 17,524,000,000 | 17,346,000,000 | 18,411,000,000 | 17,272,000,000 | 17,605,000,000 | 17,846,000,000 | 18,442,000,000 | 18,330,000,000 | 18,931,000,000 | 14,722,000,000 | 15,299,000,000 | 14,971,000,000 | 16,123,000,000 | 16,358,000,000 | 15,964,000,000 | 15,539,000,000 | 15,457,000,000 | 14,251,000,000 | 14,399,000,000 | 14,330,000,000 | 14,877,000,000 | 14,814,000,000 | 15,291,000,000 | 17,094,000,000 | 19,138,000,000 | 18,417,000,000 | 19,076,000,000 | 19,237,000,000 | 18,888,000,000 | 21,299,000,000 | 20,266,000,000 | 20,799,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | 7,000,000 | 31,000,000 | 30,000,000 | 36,000,000 | 34,000,000 | 34,000,000 | 31,000,000 | 29,000,000 | 37,000,000 | 34,000,000 | 35,000,000 | 40,000,000 | 38,000,000 | 40,000,000 | 38,000,000 | 37,000,000 | 43,000,000 | 44,000,000 | 43,000,000 | 38,000,000 | 75,000,000 | 106,000,000 | 118,000,000 | 113,000,000 | 119,000,000 | 134,000,000 | 149,000,000 | 145,000,000 | 140,000,000 | 136,000,000 | 132,000,000 | 166,000,000 | 161,000,000 | 155,000,000 | 148,000,000 | 150,000,000 | 145,000,000 | 133,000,000 | 128,000,000 | 124,000,000 | ||||||||||||||||||||
convertible preferred stock | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 128,000,000 | 126,000,000 | 126,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 123,000,000 | 157,000,000 | 157,000,000 | 157,000,000 | 156,000,000 | 156,000,000 | 155,000,000 | 156,000,000 | 168,000,000 | 182,000,000 | 189,000,000 | 199,000,000 | 198,000,000 | 214,000,000 | 213,000,000 | 213,000,000 | 215,000,000 | 225,000,000 | 230,000,000 | 232,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | 255,000,000 | 255,000,000 | 254,000,000 | 1,017,000,000 | 1,014,000,000 | 1,014,000,000 | 1,013,000,000 | 1,013,000,000 | 1,013,000,000 | 1,078,000,000 | 1,097,000,000 | 1,113,000,000 | 1,124,000,000 | 1,160,000,000 | 1,165,000,000 | 1,186,000,000 | 1,210,000,000 | 1,247,000,000 | 1,233,000,000 | 1,228,000,000 | 1,322,000,000 | 1,348,000,000 | 1,348,000,000 | 1,425,000,000 | 1,403,000,000 | 1,401,000,000 | 1,388,000,000 | 1,384,000,000 | 1,380,000,000 | 870,000,000 | 870,000,000 | 3,330,000,000 | 3,393,000,000 | 3,678,000,000 | 4,029,000,000 | 4,375,000,000 | 4,401,000,000 | 4,576,000,000 | 5,069,000,000 | 4,365,000,000 | 4,555,000,000 | 4,948,000,000 | 4,930,000,000 | 4,909,000,000 | 3,290,000,000 | 3,229,000,000 | 3,229,000,000 | 2,757,000,000 | |||||
additional paid-in capital | 1,171,000,000 | 1,154,000,000 | 1,141,000,000 | 1,137,000,000 | 1,123,000,000 | 1,114,000,000 | 1,099,000,000 | 1,114,000,000 | 1,619,000,000 | 1,607,000,000 | 1,594,000,000 | 1,588,000,000 | 1,577,000,000 | 1,564,000,000 | 1,560,000,000 | 1,802,000,000 | 2,080,000,000 | 2,214,000,000 | 2,456,000,000 | 2,445,000,000 | 2,719,000,000 | 2,722,000,000 | 2,712,000,000 | 2,782,000,000 | 3,441,000,000 | 3,124,000,000 | 3,282,000,000 | 3,321,000,000 | 3,930,000,000 | 3,920,000,000 | 3,908,000,000 | 3,893,000,000 | 3,880,000,000 | 3,875,000,000 | 3,101,000,000 | 3,098,000,000 | 3,071,000,000 | 3,047,000,000 | 3,032,000,000 | 3,017,000,000 | 3,632,000,000 | 3,967,000,000 | 4,151,000,000 | 4,283,000,000 | 4,710,000,000 | 4,846,000,000 | 5,040,000,000 | 5,282,000,000 | 5,630,000,000 | 5,614,000,000 | 5,560,000,000 | 6,095,000,000 | 6,347,000,000 | 6,318,000,000 | 6,788,000,000 | 6,670,000,000 | 6,626,000,000 | 6,479,000,000 | 6,475,000,000 | 6,443,000,000 | 2,463,000,000 | 2,440,000,000 | |||||||||||||||||||||
retained earnings | 2,523,000,000 | 3,290,000,000 | 3,403,000,000 | 3,514,000,000 | 3,570,000,000 | 4,810,000,000 | 4,828,000,000 | 4,977,000,000 | 5,070,000,000 | 5,057,000,000 | 5,162,000,000 | 5,136,000,000 | 5,057,000,000 | 5,484,000,000 | 5,532,000,000 | 5,631,000,000 | 6,348,000,000 | 6,308,000,000 | 6,267,000,000 | 6,281,000,000 | 6,258,000,000 | 6,223,000,000 | 6,252,000,000 | 6,312,000,000 | 5,554,000,000 | 5,391,000,000 | 5,270,000,000 | 5,072,000,000 | 4,997,000,000 | 4,974,000,000 | 4,927,000,000 | 4,856,000,000 | 5,116,000,000 | 5,004,000,000 | 4,987,000,000 | 5,039,000,000 | 9,801,000,000 | 9,704,000,000 | 9,635,000,000 | 9,686,000,000 | 9,493,000,000 | 9,605,000,000 | 9,631,000,000 | 9,491,000,000 | 9,412,000,000 | 9,226,000,000 | 9,039,000,000 | 8,839,000,000 | 8,608,000,000 | 8,400,000,000 | 8,208,000,000 | 7,716,000,000 | 7,496,000,000 | 7,250,000,000 | 6,736,000,000 | 6,482,000,000 | 6,230,000,000 | 5,912,000,000 | 5,729,000,000 | 5,568,000,000 | 5,532,000,000 | 5,448,000,000 | 5,345,000,000 | 5,378,000,000 | 5,157,000,000 | 4,990,000,000 | 4,953,000,000 | 4,699,000,000 | 4,433,000,000 | 3,988,000,000 | 3,452,000,000 | 3,207,000,000 | 2,754,000,000 | 2,705,000,000 | 2,297,000,000 | 1,875,000,000 | 1,726,000,000 | 1,539,000,000 | 1,118,000,000 | 1,025,000,000 | 950,000,000 | ||
accumulated other comprehensive loss | -3,457,000,000 | -3,448,000,000 | -3,617,000,000 | -3,699,000,000 | -3,514,000,000 | -3,687,000,000 | -3,673,000,000 | -3,676,000,000 | -3,504,000,000 | -3,437,000,000 | -3,454,000,000 | -3,537,000,000 | -3,547,000,000 | -3,330,000,000 | -3,032,000,000 | -2,988,000,000 | -3,335,000,000 | -3,265,000,000 | -3,335,000,000 | -3,332,000,000 | -3,593,000,000 | -3,681,000,000 | -3,784,000,000 | -3,646,000,000 | -3,850,000,000 | -3,647,000,000 | -3,652,000,000 | -3,565,000,000 | -3,711,000,000 | -3,772,000,000 | -3,537,000,000 | -3,748,000,000 | -3,895,000,000 | -4,010,000,000 | -4,179,000,000 | -4,348,000,000 | -4,632,000,000 | -4,586,000,000 | -4,554,000,000 | -4,642,000,000 | -4,399,000,000 | -4,299,000,000 | -4,540,000,000 | -4,159,000,000 | -3,228,000,000 | -2,802,000,000 | -2,838,000,000 | -2,779,000,000 | -3,277,000,000 | -3,522,000,000 | -3,495,000,000 | -2,546,000,000 | -2,878,000,000 | -2,654,000,000 | -1,886,000,000 | -1,575,000,000 | -1,748,000,000 | -1,871,000,000 | -2,403,000,000 | -2,193,000,000 | -1,967,000,000 | -2,129,000,000 | -2,730,000,000 | -1,178,000,000 | -568,000,000 | -556,000,000 | -1,258,000,000 | -1,487,000,000 | -1,651,000,000 | -871,000,000 | -930,000,000 | -1,138,000,000 | -1,135,000,000 | -1,110,000,000 | -916,000,000 | -1,180,000,000 | -1,336,000,000 | -1,248,000,000 | -1,665,000,000 | -1,748,000,000 | -1,936,000,000 | ||
xerox holdings shareholders’ equity | 365,000,000 | 1,122,000,000 | 1,053,000,000 | 1,076,000,000 | 1,303,000,000 | 2,361,000,000 | 2,378,000,000 | 2,538,000,000 | 2,789,000,000 | 3,384,000,000 | 3,459,000,000 | 3,343,000,000 | 3,243,000,000 | 3,873,000,000 | 4,184,000,000 | 4,436,000,000 | 5,188,000,000 | 5,287,000,000 | 5,425,000,000 | 5,592,000,000 | 5,448,000,000 | 5,477,000,000 | 5,393,000,000 | 5,587,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 370,000,000 | 1,127,000,000 | 1,057,000,000 | 1,080,000,000 | 1,307,000,000 | 2,365,000,000 | 2,381,000,000 | 2,548,000,000 | 2,798,000,000 | 3,392,000,000 | 3,467,000,000 | 3,353,000,000 | 3,254,000,000 | 3,882,000,000 | 4,189,000,000 | 4,443,000,000 | 5,195,000,000 | 5,295,000,000 | 5,429,000,000 | 5,596,000,000 | 5,452,000,000 | 5,481,000,000 | 5,400,000,000 | 5,594,000,000 | 5,176,000,000 | 4,992,000,000 | 5,063,000,000 | 5,039,000,000 | 5,222,000,000 | 5,408,000,000 | 5,582,000,000 | 5,293,000,000 | 5,390,000,000 | 5,158,000,000 | 4,966,000,000 | 4,841,000,000 | 9,294,000,000 | 9,216,000,000 | 9,163,000,000 | 9,117,000,000 | 9,157,000,000 | 10,097,000,000 | 10,246,000,000 | 10,709,000,000 | 11,908,000,000 | 12,405,000,000 | 12,336,000,000 | 12,419,000,000 | 12,180,000,000 | 11,874,000,000 | 11,646,000,000 | 12,366,000,000 | 12,146,000,000 | 12,391,000,000 | 12,920,000,000 | 13,141,000,000 | 12,664,000,000 | 12,056,000,000 | 11,335,000,000 | 11,343,000,000 | 7,031,000,000 | 6,757,000,000 | 6,069,000,000 | ||||||||||||||||||||
total liabilities and equity | 10,068,000,000 | 8,874,000,000 | 8,211,000,000 | 8,365,000,000 | 8,322,000,000 | 9,491,000,000 | 9,944,000,000 | 10,008,000,000 | 10,444,000,000 | 10,569,000,000 | 11,046,000,000 | 11,543,000,000 | 11,420,000,000 | 12,270,000,000 | 13,082,000,000 | 13,223,000,000 | 14,081,000,000 | 14,110,000,000 | 14,272,000,000 | 14,741,000,000 | 15,352,000,000 | 14,125,000,000 | 14,784,000,000 | 15,047,000,000 | 14,668,000,000 | 14,684,000,000 | 14,799,000,000 | 14,874,000,000 | 15,353,000,000 | 15,556,000,000 | 16,175,000,000 | 15,946,000,000 | 16,817,000,000 | 16,167,000,000 | 15,916,000,000 | 18,145,000,000 | 24,642,000,000 | 24,641,000,000 | 24,857,000,000 | 24,817,000,000 | 24,946,000,000 | 26,016,000,000 | 26,657,000,000 | 27,658,000,000 | 27,877,000,000 | 28,508,000,000 | 28,868,000,000 | 29,036,000,000 | 29,016,000,000 | 29,327,000,000 | 29,565,000,000 | 30,239,000,000 | 29,841,000,000 | 31,151,000,000 | 30,541,000,000 | 31,095,000,000 | 30,859,000,000 | 30,847,000,000 | 30,014,000,000 | 30,623,000,000 | 21,753,000,000 | 22,056,000,000 | 21,040,000,000 | 22,360,000,000 | 21,881,000,000 | 22,173,000,000 | 22,270,000,000 | 22,705,000,000 | 24,273,000,000 | 24,534,000,000 | 23,497,000,000 | 24,035,000,000 | 24,374,000,000 | 24,549,000,000 | 25,345,000,000 | 24,466,000,000 | 25,017,000,000 | ||||||
shares of common stock issued and outstanding | 128,018,000,000 | 125,806,000,000 | 125,780,000,000 | 124,435,000,000 | 124,363,000,000 | 124,319,000,000 | 124,185,000,000 | 123,144,000,000 | 157,105,000,000 | 156,958,000,000 | 255,102,000,000 | 254,679,000,000 | 254,613,000,000 | 254,586,000,000 | 254,170,000,000 | 1,016,584,000,000 | 1,014,375,000,000 | 1,013,777,000,000 | 1,013,304,000,000 | 1,013,002,000,000 | 1,403,474,000,000 | 1,401,186,000,000 | 1,387,197,000,000 | 1,383,047,000,000 | 1,379,040,000,000 | 869,245,000,000 | 869,081,000,000 | 864,787,000,000 | 960,402,000,000 | 959,477,000,000 | 958,186,000,000 | 840,176,000,000 | 839,107,000,000 | 800,244,000,000 | 791,857,000,000 | 789,665,000,000 | 741,575,000,000 | 734,070,000,000 | 727,679,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -553,000,000 | -32,000,000 | -177,000,000 | -87,000,000 | -159,000,000 | -162,000,000 | -150,000,000 | -76,000,000 | -131,000,000 | -103,000,000 | -55,000,000 | -284,000,000 | -691,000,000 | -316,000,000 | -147,000,000 | -105,000,000 | -252,000,000 | -148,000,000 | -204,000,000 | -252,000,000 | -162,000,000 | -361,000,000 | -303,000,000 | -3,000,000 | -309,000,000 | -91,000,000 | -313,000,000 | -308,000,000 | -212,000,000 | -64,000,000 | -218,000,000 | -225,000,000 | -225,000,000 | -217,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares of common stock issued | 157,151,000,000 | 155,781,000,000 | 155,570,000,000 | 154,966,000,000 | 156,358,000,000 | 168,069,000,000 | 182,217,000,000 | 188,817,000,000 | 198,651,000,000 | 198,386,000,000 | 213,964,000,000 | 213,014,000,000 | 212,831,000,000 | 214,621,000,000 | 224,752,000,000 | 229,732,000,000 | 231,690,000,000 | 255,664,000,000 | 1,012,836,000,000 | 1,077,523,000,000 | 1,096,623,000,000 | 1,113,217,000,000 | 1,124,354,000,000 | 1,160,568,000,000 | 1,165,234,000,000 | 1,186,278,000,000 | 1,210,321,000,000 | 1,247,126,000,000 | 1,232,533,000,000 | 1,227,903,000,000 | 1,322,428,000,000 | 1,348,042,000,000 | 1,348,159,000,000 | 1,424,765,000,000 | 872,442,000,000 | 894,792,000,000 | 919,410,000,000 | 936,765,000,000 | 939,284,000,000 | 949,923,000,000 | 980,626,000,000 | 919,304,000,000 | 933,054,000,000 | ||||||||||||||||||||||||||||||||||||||||
shares of common stock outstanding | 122,906,000,000 | 155,781,000,000 | 155,570,000,000 | 154,966,000,000 | 154,850,000,000 | 159,394,000,000 | 178,486,000,000 | 182,176,000,000 | 191,947,000,000 | 198,386,000,000 | 205,957,000,000 | 213,014,000,000 | 212,831,000,000 | 212,590,000,000 | 220,787,000,000 | 226,411,000,000 | 229,623,000,000 | 245,162,000,000 | 1,012,836,000,000 | 1,012,403,000,000 | 1,068,795,000,000 | 1,102,169,000,000 | 1,116,745,000,000 | 1,141,556,000,000 | 1,153,153,000,000 | 1,167,321,000,000 | 1,188,320,000,000 | 1,231,114,000,000 | 1,232,533,000,000 | 1,227,903,000,000 | 1,272,547,000,000 | 1,307,203,000,000 | 1,347,748,000,000 | 1,387,053,000,000 | 865,600,000,000 | 872,234,000,000 | 899,128,000,000 | 924,426,000,000 | 935,856,000,000 | 937,346,000,000 | 965,278,000,000 | 903,418,000,000 | 918,283,000,000 | ||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 1,002,000,000 | 1,324,000,000 | 1,260,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 1,002,000,000 | 353,000,000 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates, at equity | 1,517,000,000 | 1,472,000,000 | 1,452,000,000 | 1,403,000,000 | 1,362,000,000 | 1,344,000,000 | 1,378,000,000 | 1,404,000,000 | 1,441,000,000 | 1,398,000,000 | 1,477,000,000 | 1,388,000,000 | 1,524,000,000 | 1,471,000,000 | 1,432,000,000 | 1,389,000,000 | 1,387,000,000 | 1,377,000,000 | 1,383,000,000 | 1,338,000,000 | 1,365,000,000 | 1,403,000,000 | 1,384,000,000 | 1,285,000,000 | 1,329,000,000 | 1,273,000,000 | 1,332,000,000 | 1,442,000,000 | 1,367,000,000 | 1,338,000,000 | 1,388,000,000 | 1,318,000,000 | 1,297,000,000 | 1,256,000,000 | 1,150,000,000 | 1,111,000,000 | 1,051,000,000 | 979,000,000 | 947,000,000 | 1,017,000,000 | 994,000,000 | 1,035,000,000 | 901,000,000 | 835,000,000 | 838,000,000 | 862,000,000 | 845,000,000 | 824,000,000 | 797,000,000 | 800,000,000 | 837,000,000 | 825,000,000 | 702,000,000 | 720,000,000 | 553,000,000 | 548,000,000 | 551,000,000 | ||||||||||||||||||||||||||
xerox shareholders’ equity | 5,145,000,000 | 4,962,000,000 | 5,027,000,000 | 5,005,000,000 | 5,188,000,000 | 5,377,000,000 | 5,553,000,000 | 5,256,000,000 | 5,356,000,000 | 5,123,000,000 | 4,926,000,000 | 4,803,000,000 | 9,254,000,000 | 9,178,000,000 | 9,126,000,000 | 9,074,000,000 | 9,113,000,000 | 10,054,000,000 | 10,208,000,000 | 10,634,000,000 | 11,802,000,000 | 12,287,000,000 | 12,223,000,000 | 12,300,000,000 | 12,046,000,000 | 11,725,000,000 | 11,501,000,000 | 12,226,000,000 | 12,010,000,000 | 12,259,000,000 | 12,754,000,000 | 12,980,000,000 | 12,509,000,000 | 11,908,000,000 | 11,185,000,000 | 11,198,000,000 | 6,898,000,000 | 6,629,000,000 | 5,945,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, long-term | 1,026,000,000 | 1,477,000,000 | 1,481,000,000 | 1,489,000,000 | 368,000,000 | 643,000,000 | 667,000,000 | 697,000,000 | 454,000,000 | 598,000,000 | 638,000,000 | 414,000,000 | 477,000,000 | 541,000,000 | 565,000,000 | 635,000,000 | 733,000,000 | 1,673,000,000 | 1,797,000,000 | 1,667,000,000 | 1,522,000,000 | 1,599,000,000 | 1,610,000,000 | 1,472,000,000 | 1,514,000,000 | 1,753,000,000 | 1,529,000,000 | 1,535,000,000 | 1,532,000,000 | 1,518,000,000 | 1,524,000,000 | 1,450,000,000 | 1,505,000,000 | 1,468,000,000 | 1,495,000,000 | 1,557,000,000 | 1,610,000,000 | 1,624,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 907,000,000 | 910,000,000 | 883,000,000 | 878,000,000 | 908,000,000 | 1,389,000,000 | 1,437,000,000 | 1,541,000,000 | 1,576,000,000 | 1,591,000,000 | 1,422,000,000 | 1,380,000,000 | 1,509,000,000 | 1,502,000,000 | 1,509,000,000 | 1,603,000,000 | 1,713,000,000 | 1,667,000,000 | 1,621,000,000 | 1,630,000,000 | 1,488,000,000 | 1,492,000,000 | 1,691,000,000 | 1,618,000,000 | 1,649,000,000 | 1,751,000,000 | 1,948,000,000 | 1,834,000,000 | 1,982,000,000 | 1,373,000,000 | 1,498,000,000 | 1,368,000,000 | 2,229,000,000 | 2,449,000,000 | 2,414,000,000 | 1,401,000,000 | 1,394,000,000 | 1,338,000,000 | 1,216,000,000 | 1,158,000,000 | 1,120,000,000 | 1,171,000,000 | 1,164,000,000 | 1,157,000,000 | 1,367,000,000 | 1,356,000,000 | 1,360,000,000 | 1,400,000,000 | 1,502,000,000 | 1,497,000,000 | 2,535,000,000 | 3,256,000,000 | |||||||||||||||||||||||||||||||
unearned income | 191,000,000 | 191,000,000 | 176,000,000 | 187,000,000 | 401,000,000 | 404,000,000 | 421,000,000 | 428,000,000 | 435,000,000 | 428,000,000 | 424,000,000 | 431,000,000 | 546,000,000 | 524,000,000 | 517,000,000 | 496,000,000 | 483,000,000 | 471,000,000 | 448,000,000 | 446,000,000 | 404,000,000 | 407,000,000 | 375,000,000 | 355,000,000 | 369,000,000 | 195,000,000 | 190,000,000 | 195,000,000 | 192,000,000 | 191,000,000 | 218,000,000 | 226,000,000 | 223,000,000 | 227,000,000 | 227,000,000 | 243,000,000 | 246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability to subsidiary trust issuing preferred securities | 650,000,000 | 649,000,000 | 649,000,000 | 649,000,000 | 649,000,000 | 648,000,000 | 648,000,000 | 637,000,000 | 636,000,000 | 642,000,000 | 620,000,000 | 608,000,000 | 624,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 7,502,000,000 | 7,954,000,000 | 8,155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 23,625,000,000 | 24,312,000,000 | 24,119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 20,000,000 | 65,000,000 | 120,000,000 | 199,000,000 | 196,000,000 | 235,000,000 | 190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and short-term investments | 848,000,000 | 870,000,000 | 1,283,000,000 | 1,456,000,000 | 1,181,000,000 | 1,794,000,000 | 1,580,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and common shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders’ equity | 7,858,000,000 | 7,549,000,000 | 7,140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and common shareholders’ equity | 23,397,000,000 | 23,006,000,000 | 21,391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities to subsidiary trusts issuing preferred securities | 620,000,000 | 604,000,000 | 613,000,000 | 728,000,000 | 736,000,000 | 719,000,000 | 1,782,000,000 | 1,751,000,000 | 1,783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c mandatory convertible preferred stock | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 536,000,000 | 260,000,000 | 200,000,000 | 63,000,000 | 423,000,000 | 210,000,000 | 163,000,000 | 208,000,000 | 248,000,000 | 117,000,000 | 86,000,000 | -65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments required to reconcile net income to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 163,000,000 | 163,000,000 | 155,000,000 | 156,000,000 | 165,000,000 | 159,000,000 | 168,000,000 | 168,000,000 | 175,000,000 | 178,000,000 | 189,000,000 | 199,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for receivables and inventory | 38,000,000 | 32,000,000 | 34,000,000 | 30,000,000 | 18,000,000 | 27,000,000 | 36,000,000 | 47,000,000 | 51,000,000 | 80,000,000 | 98,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales of businesses and assets | -11,000,000 | -40,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed equity in net income of unconsolidated affiliates | -27,000,000 | -37,000,000 | -22,000,000 | -35,000,000 | -59,000,000 | -11,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 17,000,000 | 17,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | 110,000,000 | 36,000,000 | 17,000,000 | 194,000,000 | 11,000,000 | 37,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for restructurings | -42,000,000 | -62,000,000 | -80,000,000 | -60,000,000 | -27,000,000 | -36,000,000 | -38,000,000 | -44,000,000 | -60,000,000 | -46,000,000 | -73,000,000 | -180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension benefit plans | -40,000,000 | -248,000,000 | -32,000,000 | -84,000,000 | -255,000,000 | -24,000,000 | -127,000,000 | -232,000,000 | -17,000,000 | -604,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -74,000,000 | -85,000,000 | -67,000,000 | -221,000,000 | -21,000,000 | -116,000,000 | -154,000,000 | -58,000,000 | -73,000,000 | -82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in equipment on operating leases | -73,000,000 | -58,000,000 | -55,000,000 | -63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in finance receivables | 108,000,000 | 80,000,000 | 155,000,000 | 127,000,000 | 95,000,000 | 179,000,000 | 144,000,000 | 120,000,000 | 178,000,000 | 200,000,000 | 162,000,000 | 183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable and billed portion of finance receivables | 9,000,000 | 39,000,000 | 99,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current and long-term assets | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued compensation | 134,000,000 | 103,000,000 | 121,000,000 | 158,000,000 | 160,000,000 | 70,000,000 | 185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in income tax assets and liabilities | -422,000,000 | -10,000,000 | 12,000,000 | 27,000,000 | -346,000,000 | 73,000,000 | 5,000,000 | 2,000,000 | 20,000,000 | 18,000,000 | -35,000,000 | -78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in derivative assets and liabilities | 18,000,000 | -10,000,000 | 16,000,000 | 4,000,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current and long-term liabilities | 45,000,000 | 61,000,000 | 77,000,000 | -8,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 13,000,000 | 20,000,000 | -11,000,000 | 26,000,000 | 76,000,000 | 72,000,000 | 120,000,000 | 33,000,000 | -60,000,000 | -27,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 530,000,000 | 220,000,000 | 147,000,000 | 162,000,000 | 290,000,000 | 337,000,000 | 435,000,000 | 256,000,000 | 243,000,000 | 67,000,000 | 682,000,000 | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -22,000,000 | -54,000,000 | -45,000,000 | -129,000,000 | -196,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 101,000,000 | 51,000,000 | 93,000,000 | 83,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of additions to land, buildings and equipment | -54,000,000 | -46,000,000 | -31,000,000 | -48,000,000 | -43,000,000 | -33,000,000 | -36,000,000 | -47,000,000 | -48,000,000 | -47,000,000 | -44,000,000 | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of land, buildings and equipment | 15,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 7,000,000 | 7,000,000 | 32,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of additions to internal use software | -21,000,000 | -18,000,000 | -13,000,000 | -15,000,000 | -14,000,000 | -12,000,000 | -15,000,000 | -12,000,000 | -8,000,000 | -10,000,000 | -14,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures and investments | 3,000,000 | 12,000,000 | 138,000,000 | 105,000,000 | 1,000,000 | 119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in escrow and other restricted investments | -42,000,000 | 66,000,000 | -88,000,000 | 39,000,000 | 11,000,000 | 31,000,000 | 25,000,000 | 158,000,000 | 33,000,000 | 95,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -195,000,000 | 12,000,000 | 56,000,000 | -70,000,000 | -237,000,000 | 93,000,000 | -18,000,000 | 225,000,000 | 76,000,000 | 39,000,000 | -10,000,000 | -94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from new secured financings | 28,000,000 | 25,000,000 | 49,000,000 | 36,000,000 | 38,000,000 | 247,000,000 | 402,000,000 | 693,000,000 | 504,000,000 | 467,000,000 | 329,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt payments on secured financings | -288,000,000 | -771,000,000 | -334,000,000 | -560,000,000 | -484,000,000 | -468,000,000 | -494,000,000 | -404,000,000 | -573,000,000 | -602,000,000 | -516,000,000 | -459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds (payments) on other debt | 495,000,000 | 119,000,000 | 672,000,000 | 529,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of liability to subsidiary trusts issuing preferred securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -14,000,000 | -15,000,000 | -14,000,000 | -14,000,000 | -15,000,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock | 21,000,000 | 6,000,000 | 22,000,000 | 8,000,000 | 10,000,000 | 14,000,000 | 6,000,000 | 18,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 5,000,000 | 3,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire treasury stock | -226,000,000 | -225,000,000 | -238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 19,000,000 | -859,000,000 | 62,000,000 | -660,000,000 | -1,410,000,000 | -324,000,000 | 416,000,000 | -224,000,000 | -474,000,000 | -133,000,000 | -1,451,000,000 | 88,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 11,000,000 | 11,000,000 | 1,000,000 | -29,000,000 | -26,000,000 | 20,000,000 | -13,000,000 | -24,000,000 | 18,000,000 | 23,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 354,000,000 | 276,000,000 | -567,000,000 | -1,386,000,000 | 80,000,000 | 853,000,000 | 244,000,000 | -179,000,000 | -9,000,000 | 148,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 982,000,000 | 1,598,000,000 | 1,322,000,000 | 1,912,000,000 | 3,298,000,000 | 3,218,000,000 | 2,542,000,000 | 2,298,000,000 | 2,477,000,000 | 2,279,000,000 | 3,035,000,000 | 2,887,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,336,000,000 | 982,000,000 | 1,598,000,000 | 1,345,000,000 | 1,912,000,000 | 3,298,000,000 | 3,395,000,000 | 2,542,000,000 | 2,298,000,000 | 2,270,000,000 | 2,279,000,000 | 3,035,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of businesses and assets | -10,000,000 | -2,000,000 | -4,000,000 | -98,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributed (undistributed) equity in net income of unconsolidated affiliates | 3,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable and billed portion of finance receivables | -101,000,000 | -11,000,000 | -38,000,000 | -41,000,000 | -8,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current and long-term assets | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -616,000,000 | -756,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 85,000,000 | 23,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued compensation | -73,000,000 | -1,000,000 | -83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current and long-term liabilities | -68,000,000 | -9,000,000 | -98,000,000 | -2,000,000 | -85,000,000 | -45,000,000 | -61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of liability to subsidiary trusts issuing preferred securities | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (gain) on sales of businesses and assets | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (payments) proceeds on other debt | -129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in on-lease equipment | -61,000,000 | -52,000,000 | -73,000,000 | -62,000,000 | -40,000,000 | -35,000,000 | -36,000,000 | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash payments on debt | -958,000,000 | -500,000,000 | -409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of contentguard | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early termination of derivative contracts | 14,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash payments on other debt | -112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock | 489,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 3,812,000,000 | 3,801,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of contentguard, net of tax | -83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable and billed portion of finance receivables | 58,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of mandatory convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | -14,000,000 | -30,000,000 | -25,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to minority shareholders | -13,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 67,000,000 | 26,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liabilities | 1,425,000,000 | 1,723,000,000 | 1,701,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory redeemable preferred securities | 697,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minorities’ interests in equity of subsidiaries | 77,000,000 | 71,000,000 | 73,000,000 | 68,000,000 | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-obligated, mandatorily redeemable preferred securities of subsidiary trusts holding solely subordinated debentures of the company | 1,023,000,000 | 1,716,000,000 | 1,708,000,000 | 1,698,000,000 | 1,694,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 508,000,000 | 521,000,000 | 536,000,000 | 559,000,000 | 573,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred esop benefits | -42,000,000 | -42,000,000 | -42,000,000 | -135,000,000 | -135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock | 889,000,000 | 889,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of businesses, assets and affiliate’s sale of stock | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(undistributed) distributed equity in net income of unconsolidated affiliates | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other cash changes in debt | 6,000,000 | -2,598,000,000 | -258,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of common stock | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments required to reconcile net income to cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gains) on sales of businesses and assets | 6,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed equity in income of affiliated companies | -7,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued compensation and benefits costs | 89,000,000 | -133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of mandatory convertible preferred securities | 889,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 457,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement medical benefits | 1,258,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other operating changes | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds placed in escrow and other restricted investments | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from secured financings | 813,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of common stock | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other current assets | 1,436,000,000 | 1,488,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity | 2,010,000,000 | 2,008,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term-assets | 5,203,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.