| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 594 | 574 | 452 | 481 | 268 | 259 | 217 |
|
Cash and cash equivalents | 594 | 574 | 452 | 481 | 268 | 259 | 217 |
|
Receivables | 2,581 | 2,328 | 2,742 | 2,373 | 2,656 | 2,318 | 1,949 |
|
Prepaid expense | | | | | 96 | 82 | 78 |
|
Contract with customer, asset | 343 | 266 | 333 | 315 | ✕ | ✕ | ✕ |
|
Other current assets | | | | | 162 | 161 | 99 |
|
Other undisclosed current assets | 2,870 | 3,286 | 2,341 | 2,037 | 173 | 480 | 308 |
|
Total current assets: | 6,388 | 6,454 | 5,869 | 5,206 | 3,355 | 3,300 | 2,651 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 723 | 707 | 804 | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 740 | 664 | 702 | 568 | 544 | 501 | 423 |
|
Long-term investments and receivables | 1,062 | 662 | 654 | 556 | 545 | 532 | 447 |
|
Long-term investments | 746 | 431 | 404 | 357 | 376 | 355 | 311 |
|
Accounts and financing receivable, after allowance for credit loss | 316 | 231 | 250 | 199 | 169 | 176 | 135 |
|
Intangible assets, net (including goodwill), including: | 5,499 | 4,905 | 4,851 | 3,035 | 3,014 | 2,874 | 2,369 |
|
Goodwill | 4,612 | 4,225 | 4,168 | 2,698 | 2,709 | 2,579 | 2,141 |
|
Intangible assets, net (excluding goodwill) | 887 | 680 | 683 | 337 | 305 | 295 | 227 |
|
Other undisclosed intangible assets, net (including goodwill) | | | | | | | 0 |
|
Deferred costs | 529 | 446 | 350 | 258 | 230 | 173 | 134 |
|
Deferred income tax assets | 331 | 297 | | ✕ | ✕ | ✕ | ✕ |
|
Other noncurrent assets | 234 | 182 | 197 | 193 | 98 | 69 | 94 |
|
Other undisclosed noncurrent assets | | | 245 | 210 | 229 | 181 | 87 |
|
Total noncurrent assets: | 9,117 | 7,863 | 7,804 | 4,820 | 4,660 | 4,330 | 3,554 |
|
TOTAL ASSETS: | 15,505 | 14,317 | 13,673 | 10,026 | 8,015 | 7,629 | 6,205 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 1,263 | 1,230 | 1,289 | 1,261 | 1,012 | 846 | 713 |
|
Employee-related liabilities | 2,030 | 1,433 | 1,729 | 1,605 | 1,309 | 1,065 | 1,089 |
|
Taxes payable | 221 | 201 | 231 | 215 | 109 | 80 | 88 |
|
Other undisclosed accounts payable and accrued liabilities | (988) | (404) | (671) | (558) | (406) | (299) | (464) |
|
Deferred revenue | 208 | 193 | 159 | ✕ | ✕ | ✕ | ✕ |
|
Debt | 1,218 | 62 | 274 | 33 | 77 | 90 | 49 |
|
Business combination, contingent consideration, liability | 46 | 92 | 74 | 79 | 50 | | |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 159 | 130 | 115 |
|
Deferred tax liabilities | ✕ | ✕ | ✕ | | | | 21 |
|
Other liabilities | 218 | 300 | 203 | 186 | 264 | 227 | 201 |
|
Other undisclosed current liabilities | 3,533 | 4,252 | 3,491 | 3,204 | 1,649 | 1,673 | 1,407 |
|
Total current liabilities: | 6,487 | 6,128 | 5,490 | 4,762 | 3,210 | 2,966 | 2,505 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 1,110 | 1,386 | 1,416 | 672 | 691 | 1,178 | 530 |
|
Long-term debt, excluding current maturities | 396 | 702 | 665 | 672 | 691 | 1,178 | 530 |
|
Operating lease, liability | 714 | 684 | 751 | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 1,349 | 1,194 | 1,087 | 874 | 793 | 614 | 424 |
|
Accounts payable and accrued liabilities | | | | | | | 13 |
|
Deferred compensation liability, classified | 525 | 450 | 374 | 278 | 259 | 201 | 156 |
|
Deferred tax liabilities, net | ✕ | ✕ | ✕ | 33 | 24 | 22 | 33 |
|
Deferred income tax liabilities | 180 | 120 | | ✕ | ✕ | ✕ | ✕ |
|
Liability for uncertainty in income taxes | | | 152 | | | 24 | 13 |
|
Other liabilities | 578 | 598 | 436 | 387 | 332 | 367 | 208 |
|
Business combination, contingent consideration, liability | 66 | 26 | 124 | 176 | 178 | | |
|
Other undisclosed noncurrent liabilities | 138 | (9) | 467 | (16) | 36 | 50 | 17 |
|
Total noncurrent liabilities: | 2,597 | 2,571 | 2,969 | 1,529 | 1,519 | 1,842 | 971 |
|
Total liabilities: | 9,084 | 8,699 | 8,459 | 6,291 | 4,729 | 4,808 | 3,476 |
|
Temporary equity, carrying amount | 8 | 8 | 9 | | 4 | 7 | 11 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 6,185 | 5,521 | 5,118 | 3,692 | 3,243 | 2,790 | 2,689 |
|
Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
|
Treasury stock, value | (406) | (96) | | | | | |
|
Additional paid in capital | 2,054 | 2,023 | 1,963 | 1,057 | 1,038 | 1,013 | 987 |
|
Accumulated other comprehensive loss | (395) | (377) | (428) | (456) | (342) | (551) | (336) |
|
Retained earnings | 4,938 | 3,976 | 3,588 | 3,096 | 2,553 | 2,333 | 2,044 |
|
Other undisclosed stockholders' equity attributable to parent | (5) | (6) | (6) | (6) | (6) | (6) | (6) |
|
Stockholders' equity attributable to noncontrolling interest | 229 | 89 | 87 | 43 | 38 | 25 | 30 |
|
Total stockholders' equity: | 6,413 | 5,610 | 5,205 | 3,735 | 3,281 | 2,815 | 2,718 |
|
TOTAL LIABILITIES AND EQUITY: | 15,505 | 14,317 | 13,673 | 10,026 | 8,015 | 7,629 | 6,205 |