FILTER LINE ITEMS:
SHOW SECTION:
All Sections
1. Assets
2. Liabilities
3. Owner's Equity
SHOW SECTION:
All Sections
1. Operating Cash Flow
2. Investing Cash Flow
3. Financing Cash Flow
| Operating Revenue |
$61.16B |
$56.33B |
$54.32B |
| Total Revenue |
$61.16B |
$56.33B |
$54.32B |
| Reconciled Cost Of Revenue |
$18.20B |
$16.90B |
$20.41B |
| Interest Expense |
$2.89B |
$2.81B |
$2.22B |
| Tax Provision |
$2.36B |
$-570.00M |
$1.38B |
| Operating Expense |
$22.86B |
$27.54B |
$20.37B |
| Other Operating Expenses |
$-241.00M |
$-7.00M |
$-179.00M |
| Research And Development |
$9.10B |
$12.79B |
$7.67B |
| Selling General And Administration |
$14.01B |
$14.75B |
$12.87B |
| Cost Of Revenue |
$18.20B |
$16.90B |
$20.41B |
| Total Expenses |
$41.07B |
$44.44B |
$40.78B |
| Tax Effect Of Unusual Items |
$-1.82B |
$-712.00M |
$-203.28M |
| Tax Rate For Calcs |
35.83% |
25.63% |
22.00% |
| Normalized EBITDA |
$22.70B |
$17.69B |
$18.10B |
| Total Unusual Items |
$-5.07B |
$-2.78B |
$-924.00M |
| Total Unusual Items Excluding Goodwill |
$-5.07B |
$-2.78B |
$-924.00M |
| Net Income From Continuing Operation Net Minority Interest |
$4.23B |
$4.28B |
$4.86B |
| Reconciled Depreciation |
$8.14B |
$8.39B |
$8.70B |
| EBITDA |
$17.63B |
$14.91B |
$17.17B |
| EBIT |
$9.49B |
$6.52B |
$8.47B |
| Net Interest Income |
$-2.63B |
$-2.16B |
$-1.68B |
| Interest Income |
$266.00M |
$648.00M |
$540.00M |
| Normalized Income |
$7.48B |
$6.34B |
$5.58B |
| Net Income From Continuing And Discontinued Operation |
$4.23B |
$4.28B |
$4.86B |
| Total Operating Income As Reported |
$15.07B |
$9.14B |
$12.76B |
| Diluted Average Shares |
1.77B |
1.77B |
1.77B |
| Basic Average Shares |
1.77B |
1.77B |
1.77B |
| Diluted EPS |
$2.36 |
$2.39 |
$2.72 |
| Basic EPS |
$2.39 |
$2.42 |
$2.75 |
| Diluted NI Availto Com Stockholders |
$4.19B |
$4.24B |
$4.82B |
| Otherunder Preferred Stock Dividend |
$40.00M |
$40.00M |
$43.00M |
| Minority Interests |
$-7.00M |
$-8.00M |
$-10.00M |
| Net Income Including Noncontrolling Interests |
$4.23B |
$4.29B |
$4.87B |
| Net Income Continuous Operations |
$4.23B |
$4.29B |
$4.87B |
| Pretax Income |
$6.60B |
$3.72B |
$6.25B |
| Other Income Expense |
$-10.87B |
$-6.02B |
$-5.60B |
| Other Non Operating Income Expenses |
$-5.79B |
$-3.24B |
$-4.68B |
| Special Income Charges |
$-5.02B |
$-2.76B |
$-778.00M |
| Other Special Charges |
$5.02B |
$2.76B |
$778.00M |
| Gain On Sale Of Security |
$-58.00M |
$-21.00M |
$-146.00M |
| Net Non Operating Interest Income Expense |
$-2.63B |
$-2.16B |
$-1.68B |
| Interest Expense Non Operating |
$2.89B |
$2.81B |
$2.22B |
| Interest Income Non Operating |
$266.00M |
$648.00M |
$540.00M |
| Operating Income |
$20.09B |
$11.89B |
$13.54B |
| Gross Profit |
$42.96B |
$39.43B |
$33.90B |
| Net Income Common Stockholders |
$4.19B |
$4.24B |
$4.82B |
| Net Income |
$4.23B |
$4.28B |
$4.86B |
| Working Capital |
$-14.23B |
$-13.17B |
$-4.84B |
| Prepaid Assets |
- |
- |
- |
| Inventory |
$4.95B |
$4.18B |
$4.10B |
| Receivables |
$12.59B |
$10.92B |
$11.15B |
| Accounts Receivable |
$12.59B |
$10.92B |
$11.15B |
| Cash Cash Equivalents And Short Term Investments |
$5.26B |
$5.55B |
$12.82B |
| Other Short Term Investments |
$28.00M |
$31.00M |
$2.00M |
| Cash And Cash Equivalents |
$5.23B |
$5.52B |
$12.81B |
| Current Assets |
$29.06B |
$25.58B |
$33.00B |
| Other Current Assets |
$6.26B |
$4.93B |
$4.93B |
| Tangible Book Value |
$-91.55B |
$-91.70B |
$-77.54B |
| Net Tangible Assets |
$-91.55B |
$-91.70B |
$-77.54B |
| Minority Interest |
$42.00M |
$39.00M |
$37.00M |
| Employee Benefits |
$1.41B |
$1.23B |
$1.54B |
| Non Current Pension And Other Postretirement Benefit Plans |
$1.41B |
$1.23B |
$1.54B |
| Other Non Current Assets |
$10.72B |
$9.14B |
$8.51B |
| Investments And Advances |
$268.00M |
$279.00M |
$304.00M |
| Goodwill And Other Intangible Assets |
$88.28B |
$95.02B |
$87.90B |
| Other Intangible Assets |
$52.64B |
$60.07B |
$55.61B |
| Goodwill |
$35.64B |
$34.96B |
$32.29B |
| Net PPE |
$5.63B |
$5.13B |
$4.99B |
| Accumulated Depreciation |
$-7.90B |
$-7.13B |
$-6.65B |
| Gross PPE |
$13.53B |
$12.27B |
$11.63B |
| Construction In Progress |
$1.40B |
$1.09B |
$1.07B |
| Other Properties |
$8.79B |
$8.00B |
$7.45B |
| Machinery Furniture Equipment |
- |
$8.00B |
$7.45B |
| Buildings And Improvements |
$3.06B |
$2.90B |
$2.83B |
| Land And Improvements |
$287.00M |
$284.00M |
$286.00M |
| Properties |
$0.00 |
$0.00 |
$0.00 |
| Finished Goods |
$1.58B |
$1.17B |
$1.36B |
| Work In Process |
$2.29B |
$1.95B |
$1.64B |
| Raw Materials |
$1.08B |
$1.06B |
$1.10B |
| Total Non Current Assets |
$104.90B |
$109.58B |
$101.71B |
| Total Assets |
$133.96B |
$135.16B |
$134.71B |
| Current Deferred Liabilities |
- |
$14.30B |
$13.63B |
| Current Deferred Revenue |
- |
$14.30B |
$13.63B |
| Current Debt And Capital Lease Obligation |
$8.55B |
$6.80B |
$7.19B |
| Current Debt |
$8.55B |
$6.80B |
$7.19B |
| Payables And Accrued Expenses |
$34.73B |
$31.95B |
$30.65B |
| Current Accrued Expenses |
$28.04B |
$26.06B |
$24.18B |
| Payables |
$6.69B |
$5.88B |
$6.47B |
| Dividends Payable |
$3.10B |
$2.94B |
$2.78B |
| Accounts Payable |
$3.59B |
$2.94B |
$3.69B |
| Current Liabilities |
$43.29B |
$38.75B |
$37.84B |
| Net Debt |
$62.27B |
$61.62B |
$46.57B |
| Total Debt |
$67.50B |
$67.14B |
$59.38B |
| Other Non Current Liabilities |
$30.80B |
$27.63B |
$28.61B |
| Tradeand Other Payables Non Current |
$364.00M |
$1.26B |
$2.18B |
| Non Current Deferred Liabilities |
$2.39B |
$2.58B |
$1.95B |
| Non Current Deferred Taxes Liabilities |
$2.39B |
$2.58B |
$1.95B |
| Long Term Debt And Capital Lease Obligation |
$58.94B |
$60.34B |
$52.19B |
| Long Term Debt |
$58.94B |
$60.34B |
$52.19B |
| Total Non Current Liabilities Net Minority Interest |
$93.90B |
$93.05B |
$86.47B |
| Total Liabilities Net Minority Interest |
$137.19B |
$131.80B |
$124.31B |
| Retained Earnings |
$-15.49B |
$-7.90B |
$-1.00B |
| Treasury Shares Number |
70.80M |
66.34M |
57.11M |
| Ordinary Shares Number |
1.77B |
1.77B |
1.77B |
| Share Issued |
$1.84B |
$1.83B |
$1.82B |
| Invested Capital |
$64.23B |
$70.47B |
$69.75B |
| Common Stock Equity |
$-3.27B |
$3.33B |
$10.36B |
| Total Capitalization |
$55.67B |
$63.66B |
$62.55B |
| Gains Losses Not Affecting Retained Earnings |
$-1.14B |
$-1.93B |
$-2.31B |
| Other Equity Adjustments |
$-1.14B |
$-1.93B |
$-2.31B |
| Treasury Stock |
$9.15B |
$8.20B |
$6.53B |
| Additional Paid In Capital |
$22.50B |
$21.33B |
$20.18B |
| Capital Stock |
$18.00M |
$18.00M |
$18.00M |
| Common Stock |
$18.00M |
$18.00M |
$18.00M |
| Stockholders Equity |
$-3.27B |
$3.33B |
$10.36B |
| Free Cash Flow |
$17.82B |
$17.83B |
$22.06B |
| Interest Paid Supplemental Data |
$3.00B |
$2.81B |
$2.47B |
| Income Tax Paid Supplemental Data |
$3.63B |
$4.06B |
$4.70B |
| Effect Of Exchange Rate Changes |
$42.00M |
$-65.00M |
$5.00M |
| Common Stock Payments |
$-980.00M |
$-1.71B |
$-1.97B |
| Short Term Debt Payments |
$-2.80B |
$-5.01B |
$0.00 |
| Long Term Debt Payments |
$-6.80B |
$-9.61B |
$-4.15B |
| Net Business Purchase And Sale |
$-5.44B |
$-20.52B |
$-1.22B |
| Net PPE Purchase And Sale |
$-1.21B |
$-974.00M |
$-777.00M |
| Change In Working Capital |
$-2.36B |
$-2.78B |
$2.81B |
| Change In Other Working Capital |
$-762.00M |
$-3.21B |
$-488.00M |
| Change In Payables And Accrued Expense |
$951.00M |
$177.00M |
$3.84B |
| Change In Payable |
$951.00M |
$177.00M |
$3.84B |
| Change In Account Payable |
$951.00M |
$177.00M |
$3.84B |
| Change In Prepaid Assets |
$-827.00M |
$361.00M |
$-188.00M |
| Change In Inventory |
$-234.00M |
$-319.00M |
$-417.00M |
| Change In Receivables |
$-1.49B |
$207.00M |
$66.00M |
| Changes In Account Receivables |
$-1.49B |
$207.00M |
$66.00M |
| Other Non Cash Items |
$8.64B |
$4.47B |
$4.81B |
| Stock Based Compensation |
$955.00M |
$911.00M |
$747.00M |
| Provisionand Write Offof Assets |
$-933.00M |
$508.00M |
$-443.00M |
| Asset Impairment Charge |
$847.00M |
$4.48B |
$4.23B |
| Deferred Tax |
$-492.00M |
$-1.45B |
$-2.89B |
| Deferred Income Tax |
$-492.00M |
$-1.45B |
$-2.89B |
| Depreciation Amortization Depletion |
$8.14B |
$8.39B |
$8.70B |
| Depreciation And Amortization |
$8.14B |
$8.39B |
$8.70B |
| Amortization Cash Flow |
$7.38B |
$7.62B |
$7.95B |
| Amortization Of Intangibles |
$7.38B |
$7.62B |
$7.95B |
| Depreciation |
$762.00M |
$764.00M |
$752.00M |
| Operating Gains Losses |
- |
- |
- |
| Net Income From Continuing Operations |
$4.23B |
$4.29B |
$4.87B |
| Operating Cash Flow |
$19.03B |
$18.81B |
$22.84B |
| Cash Flow From Continuing Operating Activities |
$19.03B |
$18.81B |
$22.84B |
| Repurchase Of Capital Stock |
$-980.00M |
$-1.71B |
$-1.97B |
| Capital Expenditure |
$-1.21B |
$-974.00M |
$-777.00M |
| Net Other Investing Changes |
$-29.00M |
$189.00M |
$13.00M |
| Net Investment Purchase And Sale |
$41.00M |
$482.00M |
$-22.00M |
| Sale Of Investment |
$76.00M |
$555.00M |
$55.00M |
| Purchase Of Investment |
$-35.00M |
$-73.00M |
$-77.00M |
| Purchase Of Business |
$-5.44B |
$-20.52B |
$-1.22B |
| Purchase Of PPE |
$-1.21B |
$-974.00M |
$-777.00M |
| Gain Loss On Sale Of Business |
- |
$0.00 |
$0.00 |
| Investing Cash Flow |
$-6.64B |
$-20.82B |
$-2.01B |
| Cash Flow From Continuing Investing Activities |
$-6.64B |
$-20.82B |
$-2.01B |
| Repayment Of Debt |
$-9.60B |
$-14.62B |
$-4.15B |
| Issuance Of Debt |
$9.29B |
$21.97B |
$0.00 |
| Net Other Financing Charges |
$45.00M |
$-42.00M |
$-742.00M |
| Proceeds From Stock Option Exercised |
$172.00M |
$214.00M |
$180.00M |
| Cash Dividends Paid |
$-11.66B |
$-11.03B |
$-10.54B |
| Common Stock Dividend Paid |
$-11.66B |
$-11.03B |
$-10.54B |
| Net Common Stock Issuance |
$-980.00M |
$-1.71B |
$-1.97B |
| Net Issuance Payments Of Debt |
$-304.00M |
$7.35B |
$-4.15B |
| Net Short Term Debt Issuance |
$2.50B |
$0.00 |
$0.00 |
| Short Term Debt Issuance |
$5.30B |
$5.01B |
$0.00 |
| Net Long Term Debt Issuance |
$-2.80B |
$7.35B |
$-4.15B |
| Long Term Debt Issuance |
$3.99B |
$16.96B |
$0.00 |
| Financing Cash Flow |
$-12.72B |
$-5.21B |
$-17.22B |
| Cash Flow From Continuing Financing Activities |
$-12.72B |
$-5.21B |
$-17.22B |
| Beginning Cash Position |
$5.52B |
$12.81B |
$9.20B |
| Changes In Cash |
$-337.00M |
$-7.22B |
$3.61B |
| End Cash Position |
$5.23B |
$5.52B |
$12.81B |