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 |
$125.65B |
$122.34B |
$122.43B |
| Total Revenue |
$125.65B |
$122.34B |
$122.43B |
| Reconciled Cost Of Revenue |
$50.82B |
$49.22B |
$50.12B |
| Interest Expense |
$6.80B |
$6.76B |
$6.70B |
| Tax Provision |
$3.62B |
$4.45B |
$4.22B |
| Operating Expense |
$49.83B |
$48.99B |
$47.65B |
| Selling General And Administration |
$28.94B |
$28.41B |
$28.87B |
| Cost Of Revenue |
$50.82B |
$49.22B |
$50.12B |
| Total Expenses |
$100.65B |
$98.21B |
$97.77B |
| Tax Effect Of Unusual Items |
$-112.29M |
$-1.35B |
$-254.11M |
| Tax Rate For Calcs |
13.40% |
26.60% |
21.30% |
| Normalized EBITDA |
$55.53B |
$49.11B |
$46.52B |
| Total Unusual Items |
$-838.00M |
$-5.08B |
$-1.19B |
| Total Unusual Items Excluding Goodwill |
$-838.00M |
$-5.08B |
$-1.19B |
| Net Income From Continuing Operation Net Minority Interest |
$21.95B |
$10.95B |
$14.40B |
| Reconciled Depreciation |
$20.89B |
$20.58B |
$18.78B |
| EBITDA |
$54.70B |
$44.04B |
$45.33B |
| EBIT |
$33.81B |
$23.46B |
$26.55B |
| Net Interest Income |
$-6.80B |
$-6.76B |
$-6.70B |
| Normalized Income |
$22.68B |
$14.67B |
$15.34B |
| Net Income From Continuing And Discontinued Operation |
$21.95B |
$10.95B |
$14.40B |
| Total Operating Income As Reported |
$24.16B |
$19.05B |
$23.46B |
| Diluted Average Shares |
7.18B |
7.20B |
7.26B |
| Basic Average Shares |
7.17B |
7.20B |
7.18B |
| Diluted EPS |
$3.04 |
$1.49 |
$1.97 |
| Basic EPS |
$3.04 |
$1.49 |
$1.97 |
| Diluted NI Availto Com Stockholders |
$21.90B |
$10.75B |
$14.28B |
| Average Dilution Earnings |
$12.00M |
$0.00 |
$85.00M |
| Otherunder Preferred Stock Dividend |
- |
$0.00 |
$0.00 |
| Preferred Stock Dividends |
$64.00M |
$202.00M |
$208.00M |
| Minority Interests |
$-1.43B |
$-1.30B |
$-1.22B |
| Net Income Including Noncontrolling Interests |
$23.39B |
$12.25B |
$15.62B |
| Net Income Discontinuous Operations |
- |
$0.00 |
$0.00 |
| Net Income Continuous Operations |
$23.39B |
$12.25B |
$15.62B |
| Pretax Income |
$27.01B |
$16.70B |
$19.85B |
| Other Income Expense |
$8.81B |
$-667.00M |
$1.90B |
| Other Non Operating Income Expenses |
$7.75B |
$2.42B |
$1.42B |
| Special Income Charges |
$-838.00M |
$-5.08B |
$-1.19B |
| Gain On Sale Of Ppe |
- |
- |
- |
| Write Off |
$838.00M |
$5.08B |
$1.19B |
| Impairment Of Capital Assets |
- |
- |
- |
| Restructuring And Mergern Acquisition |
- |
- |
- |
| Earnings From Equity Interest |
$1.90B |
$1.99B |
$1.68B |
| Net Non Operating Interest Income Expense |
$-6.80B |
$-6.76B |
$-6.70B |
| Interest Expense Non Operating |
$6.80B |
$6.76B |
$6.70B |
| Operating Income |
$25.00B |
$24.12B |
$24.65B |
| Depreciation Amortization Depletion Income Statement |
$20.89B |
$20.58B |
$18.78B |
| Depreciation And Amortization In Income Statement |
$20.89B |
$20.58B |
$18.78B |
| Gross Profit |
$74.83B |
$73.11B |
$72.31B |
| Net Income Common Stockholders |
$21.89B |
$10.75B |
$14.19B |
| Net Income |
$21.95B |
$10.95B |
$14.40B |
| Working Capital |
$-5.05B |
$-15.70B |
$-14.67B |
| Pensionand Other Post Retirement Benefit Plans Current |
$635.00M |
$570.00M |
$631.00M |
| Assets Held For Sale Current |
- |
- |
- |
| Restricted Cash |
- |
$1.27B |
$1.38B |
| Prepaid Assets |
- |
- |
- |
| Inventory |
$2.42B |
$2.27B |
$2.18B |
| Receivables |
$8.84B |
$9.64B |
$10.29B |
| Accounts Receivable |
$8.84B |
$9.64B |
$10.29B |
| Allowance For Doubtful Accounts Receivable |
$-429.00M |
$-375.00M |
$-499.00M |
| Gross Accounts Receivable |
$9.27B |
$10.01B |
$10.79B |
| Cash Cash Equivalents And Short Term Investments |
$18.23B |
$3.30B |
$6.72B |
| Cash And Cash Equivalents |
$18.23B |
$3.30B |
$6.72B |
| Cash Equivalents |
- |
$1.15B |
$5.35B |
| Cash Financial |
- |
$2.15B |
$1.37B |
| Current Assets |
$48.73B |
$31.17B |
$36.46B |
| Other Current Assets |
$19.23B |
$15.96B |
$17.27B |
| Tangible Book Value |
$-86.29B |
$-91.35B |
$-97.06B |
| Net Tangible Assets |
$-86.29B |
$-91.35B |
$-97.06B |
| Minority Interest |
$17.96B |
$15.85B |
$16.12B |
| Foreign Currency Translation Adjustments |
$-1.40B |
$-1.75B |
$-1.34B |
| Unrealized Gain Loss |
$-28.00M |
$-46.00M |
$-57.00M |
| Employee Benefits |
$8.48B |
$9.03B |
$8.73B |
| Non Current Pension And Other Postretirement Benefit Plans |
$8.48B |
$9.03B |
$8.73B |
| Line Of Credit |
- |
- |
- |
| Other Non Current Assets |
$19.33B |
$17.83B |
$19.60B |
| Investments And Advances |
$1.11B |
$295.00M |
$1.25B |
| Investmentsin Associatesat Cost |
- |
- |
- |
| Goodwill And Other Intangible Assets |
$196.83B |
$195.72B |
$200.36B |
| Other Intangible Assets |
$133.40B |
$132.29B |
$132.50B |
| Goodwill |
$63.42B |
$63.43B |
$67.85B |
| Net PPE |
$154.20B |
$149.78B |
$149.39B |
| Accumulated Depreciation |
$-216.01B |
$-222.04B |
$-211.40B |
| Gross PPE |
$370.21B |
$371.82B |
$360.80B |
| Construction In Progress |
$7.71B |
$7.45B |
$5.64B |
| Other Properties |
$215.03B |
$203.78B |
$196.39B |
| Machinery Furniture Equipment |
$105.44B |
$119.27B |
$118.01B |
| Buildings And Improvements |
$40.67B |
$39.95B |
$39.38B |
| Land And Improvements |
$1.37B |
$1.37B |
$1.38B |
| Properties |
$0.00 |
$0.00 |
$0.00 |
| Total Non Current Assets |
$371.47B |
$363.63B |
$370.60B |
| Total Assets |
$420.20B |
$394.80B |
$407.06B |
| Current Deferred Liabilities |
$4.27B |
$4.10B |
$3.78B |
| Current Deferred Revenue |
$4.27B |
$4.10B |
$3.78B |
| Current Debt And Capital Lease Obligation |
$9.01B |
$5.09B |
$9.48B |
| Current Debt |
$9.01B |
$5.09B |
$9.48B |
| Other Current Borrowings |
- |
$5.09B |
$7.39B |
| Commercial Paper |
- |
$0.00 |
$2.09B |
| Current Notes Payable |
- |
- |
$7.39B |
| Payables And Accrued Expenses |
$39.87B |
$37.11B |
$37.24B |
| Current Accrued Expenses |
$4.36B |
$4.04B |
$3.88B |
| Interest Payable |
$2.36B |
$2.02B |
$2.19B |
| Payables |
$35.51B |
$33.08B |
$33.36B |
| Other Payable |
$3.02B |
$2.32B |
$3.00B |
| Dividends Payable |
$1.99B |
$2.03B |
$2.02B |
| Total Tax Payable |
$585.00M |
$1.30B |
$1.02B |
| Accounts Payable |
$29.91B |
$27.43B |
$27.31B |
| Current Liabilities |
$53.78B |
$46.87B |
$51.13B |
| Other Current Liabilities |
- |
- |
- |
| Net Debt |
$117.87B |
$120.23B |
$130.61B |
| Total Debt |
$155.04B |
$140.92B |
$154.90B |
| Capital Lease Obligations |
$18.94B |
$17.39B |
$17.57B |
| Minimum Pension Liabilities |
$1.78B |
$3.20B |
$4.72B |
| Other Non Current Liabilities |
$25.10B |
$23.90B |
$23.70B |
| Non Current Deferred Liabilities |
$58.31B |
$58.94B |
$58.67B |
| Non Current Deferred Taxes Liabilities |
$58.31B |
$58.94B |
$58.67B |
| Long Term Debt And Capital Lease Obligation |
$146.03B |
$135.83B |
$145.42B |
| Long Term Capital Lease Obligation |
$18.94B |
$17.39B |
$17.57B |
| Long Term Debt |
$127.09B |
$118.44B |
$127.85B |
| Total Non Current Liabilities Net Minority Interest |
$237.93B |
$227.70B |
$236.52B |
| Total Liabilities Net Minority Interest |
$291.71B |
$274.57B |
$287.64B |
| Retained Earnings |
$15.77B |
$1.87B |
$-5.01B |
| Treasury Shares Number |
583.25M |
444.85M |
470.69M |
| Preferred Shares Number |
138.00M |
138.00M |
118.00M |
| Ordinary Shares Number |
7.04B |
7.18B |
7.15B |
| Share Issued |
$7.62B |
$7.62B |
$7.62B |
| Invested Capital |
$246.63B |
$227.90B |
$240.63B |
| Common Stock Equity |
$110.53B |
$104.37B |
$103.30B |
| Total Capitalization |
$237.62B |
$222.81B |
$231.15B |
| Gains Losses Not Affecting Retained Earnings |
$-860.00M |
$795.00M |
$2.30B |
| Other Equity Adjustments |
$-1.21B |
$-604.00M |
$-1.03B |
| Treasury Stock |
$18.53B |
$15.02B |
$16.13B |
| Additional Paid In Capital |
$106.53B |
$109.11B |
$114.52B |
| Capital Stock |
$7.62B |
$7.62B |
$7.62B |
| Common Stock |
$7.62B |
$7.62B |
$7.62B |
| Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
| Long Term Equity Investment |
$1.11B |
$295.00M |
$1.25B |
| Stockholders Equity |
$110.53B |
$104.37B |
$103.30B |
| Free Cash Flow |
$19.44B |
$18.51B |
$20.46B |
| Interest Paid Supplemental Data |
- |
$7.13B |
$7.37B |
| Income Tax Paid Supplemental Data |
- |
$2.46B |
$1.60B |
| Preferred Stock Payments |
$-2.08B |
$0.00 |
$0.00 |
| Common Stock Payments |
$-4.50B |
$-215.00M |
$-194.00M |
| Short Term Debt Payments |
$0.00 |
$-2.49B |
$-4.46B |
| Long Term Debt Payments |
$-5.53B |
$-10.30B |
$-12.04B |
| Net Business Purchase And Sale |
$2.84B |
$-305.00M |
$-2.87B |
| Change In Working Capital |
$240.00M |
$-619.00M |
$734.00M |
| Change In Other Working Capital |
$2.23B |
$1.98B |
$2.62B |
| Change In Other Current Assets |
- |
- |
$-642.00M |
| Change In Payables And Accrued Expense |
$884.00M |
$-1.10B |
$-1.57B |
| Change In Inventory |
$-460.00M |
$70.00M |
$747.00M |
| Change In Receivables |
$-2.41B |
$-1.56B |
$-1.06B |
| Changes In Account Receivables |
$-1.53B |
$123.00M |
$82.00M |
| Other Non Cash Items |
$-379.00M |
$1.26B |
$535.00M |
| Provisionand Write Offof Assets |
$2.27B |
$1.97B |
$1.97B |
| Asset Impairment Charge |
$838.00M |
$5.08B |
$1.19B |
| Deferred Tax |
- |
$1.57B |
$3.04B |
| Deferred Income Tax |
- |
$1.57B |
$3.04B |
| Depreciation Amortization Depletion |
$20.89B |
$20.58B |
$18.78B |
| Depreciation And Amortization |
$20.89B |
$20.58B |
$18.78B |
| Amortization Cash Flow |
- |
$3.23B |
$184.00M |
| Amortization Of Intangibles |
- |
$3.23B |
$184.00M |
| Depreciation |
- |
$17.34B |
$18.59B |
| Operating Gains Losses |
$-6.96B |
$-1.75B |
$-517.00M |
| Pension And Employee Benefit Expense |
$-1.07B |
$-1.83B |
$-958.00M |
| Net Income From Continuing Operations |
$23.39B |
$12.25B |
$15.62B |
| Operating Cash Flow |
$40.28B |
$38.77B |
$38.31B |
| Cash From Discontinued Operating Activities |
- |
$0.00 |
$0.00 |
| Cash Flow From Continuing Operating Activities |
$40.28B |
$38.77B |
$38.31B |
| Repurchase Of Capital Stock |
$-6.58B |
$-215.00M |
$-194.00M |
| Capital Expenditure |
$-20.84B |
$-20.26B |
$-17.85B |
| Net Other Investing Changes |
$-955.00M |
$-425.00M |
$-84.00M |
| Net Investment Purchase And Sale |
$181.00M |
$2.58B |
$-902.00M |
| Sale Of Business |
$3.22B |
$75.00M |
$72.00M |
| Purchase Of Business |
$-379.00M |
$-380.00M |
$-2.94B |
| Capital Expenditure Reported |
$-20.84B |
$-20.26B |
$-17.85B |
| Earnings Losses From Equity Investments |
- |
- |
- |
| Gain Loss On Investment Securities |
$-5.89B |
$80.00M |
$441.00M |
| Investing Cash Flow |
$-18.78B |
$-17.49B |
$-19.66B |
| Cash From Discontinued Investing Activities |
- |
$0.00 |
$0.00 |
| Cash Flow From Continuing Investing Activities |
$-18.78B |
$-17.49B |
$-19.66B |
| Repayment Of Debt |
$-5.53B |
$-12.78B |
$-16.50B |
| Issuance Of Debt |
$14.03B |
$510.00M |
$15.41B |
| Issuance Of Capital Stock |
$21.00M |
$15.00M |
$3.00M |
| Net Other Financing Charges |
$-151.00M |
$-4.03B |
$-6.19B |
| Cash Dividends Paid |
$-8.18B |
$-8.21B |
$-8.14B |
| Common Stock Dividend Paid |
- |
$-8.21B |
$-8.14B |
| Net Preferred Stock Issuance |
$-2.08B |
$0.00 |
$0.00 |
| Preferred Stock Issuance |
- |
- |
- |
| Net Common Stock Issuance |
$-4.48B |
$-200.00M |
$-191.00M |
| Common Stock Issuance |
$21.00M |
$15.00M |
$3.00M |
| Net Issuance Payments Of Debt |
$8.50B |
$-12.27B |
$-1.09B |
| Net Short Term Debt Issuance |
$0.00 |
$-2.00B |
$947.00M |
| Short Term Debt Issuance |
$0.00 |
$491.00M |
$5.41B |
| Net Long Term Debt Issuance |
$8.50B |
$-10.28B |
$-2.04B |
| Long Term Debt Issuance |
$14.03B |
$19.00M |
$10.00B |
| Dividends Received Cfi |
$0.00 |
$928.00M |
$2.05B |
| Financing Cash Flow |
$-6.39B |
$-24.71B |
$-15.61B |
| Cash From Discontinued Financing Activities |
- |
$0.00 |
$0.00 |
| Cash Flow From Continuing Financing Activities |
$-6.39B |
$-24.71B |
$-15.61B |
| Beginning Cash Position |
$3.41B |
$6.83B |
$3.79B |
| Changes In Cash |
$15.12B |
$-3.43B |
$3.04B |
| End Cash Position |
$18.53B |
$3.41B |
$6.83B |