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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,931,758,000 | 1,806,829,000 | 1,518,511,000 | 1,192,230,000 | 1,664,519,000 | 1,830,227,000 | 2,055,813,000 | 1,601,668,000 | 1,599,738,000 | 1,586,734,000 | 1,499,142,000 | 1,382,803,000 | 930,596,000 | 463,325,000 | 439,272,000 | 595,049,000 | 823,572,000 | 569,859,000 | 746,724,000 | 702,073,000 | 736,696,000 | 553,228,000 | 613,110,000 | 317,823,000 | 398,183,000 | 465,274,000 | 555,320,000 | 641,226,000 | 908,144,000 | 692,188,000 | 1,137,303,000 | 1,045,339,000 | 1,006,945,000 | 1,254,536,000 | 2,269,756,000 | 233,599,000 | 193,661,000 | 252,382,000 | 213,734,000 | 234,490,000 | 207,238,000 | 261,421,000 | 2,489,768,000 | 653,120,000 | 515,119,000 | 524,043,000 | 477,239,000 | 401,427,000 | 314,659,000 | 434,904,000 | 477,696,000 | 402,642,000 | 461,751,000 | 519,359,000 | 469,416,000 | 481,258,000 | 490,715,000 | 441,013,000 | 529,650,000 | 424,673,000 | 324,123,000 | 267,317,000 | 308,791,000 | 260,434,000 | 172,476,000 | 183,899,000 | 253,303,000 | 207,211,000 | 168,482,000 | 135,130,000 | 130,551,000 | 101,281,000 | 200,406,000 | 125,016,000 | 149,499,000 | 89,575,000 | 98,995,000 | 67,100,000 | 47,859,000 | 98,288,000 | 73,780,000 | 60,817,000 | 38,653,000 | 50,521,000 |
trade accounts receivable, less allowance for credit losses | 733,477,000 | 766,433,000 | 670,775,000 | 742,201,000 | 749,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable | 107,701,000 | 113,305,000 | 137,080,000 | 238,384,000 | 268,696,000 | 412,181,000 | 438,507,000 | 528,744,000 | 426,780,000 | 312,560,000 | 185,819,000 | 135,709,000 | 124,409,000 | 71,225,000 | 66,184,000 | 56,298,000 | 58,256,000 | 60,558,000 | 61,958,000 | 61,522,000 | 76,957,000 | 73,765,000 | 67,551,000 | 86,556,000 | 105,207,000 | 57,019,000 | 52,059,000 | 41,961,000 | 44,451,000 | 43,410,000 | 37,937,000 | 50,071,000 | 51,306,000 | 54,486,000 | 41,985,000 | 50,250,000 | 44,437,000 | 87,239,000 | 79,877,000 | 76,271,000 | 72,241,000 | 83,033,000 | 49,423,000 | 41,261,000 | 39,413,000 | 34,919,000 | 45,094,000 | 37,507,000 | 43,403,000 | 47,133,000 | 43,844,000 | 39,914,000 | 36,887,000 | 39,063,000 | 36,199,000 | 45,788,000 | 37,389,000 | 44,866,000 | 33,772,000 | 31,544,000 | 26,422,000 | 31,388,000 | 35,023,000 | 32,226,000 | 29,338,000 | 34,413,000 | 47,157,000 | 54,825,000 | 61,734,000 | 52,038,000 | 54,686,000 | 68,966,000 | 41,756,000 | 82,227,000 | ||||||||||
inventories | 1,532,622,000 | 1,640,925,000 | 1,656,365,000 | 1,502,531,000 | 1,657,688,000 | 1,800,114,000 | 1,904,827,000 | 3,404,212,000 | 3,658,623,000 | 3,180,825,000 | 2,076,031,000 | 1,614,299,000 | 1,216,213,000 | 1,013,793,000 | 812,920,000 | 745,598,000 | 732,563,000 | 685,779,000 | 750,237,000 | 828,080,000 | 851,256,000 | 853,500,000 | 768,984,000 | 802,434,000 | 814,022,000 | 756,193,000 | 700,540,000 | 727,381,000 | 665,522,000 | 666,567,000 | 592,781,000 | 610,212,000 | 565,894,000 | 518,936,000 | 450,263,000 | 504,984,000 | 517,052,000 | 531,230,000 | 508,728,000 | 629,393,000 | 602,025,000 | 620,177,000 | 367,911,000 | 370,564,000 | 420,299,000 | 485,804,000 | 451,998,000 | 433,061,000 | 491,930,000 | 499,680,000 | 460,810,000 | 474,787,000 | 443,253,000 | 402,967,000 | 373,406,000 | 324,695,000 | 333,832,000 | 364,169,000 | 385,916,000 | 440,211,000 | 521,257,000 | 558,820,000 | 501,897,000 | 446,298,000 | 409,914,000 | 390,515,000 | 385,804,000 | 415,719,000 | 403,951,000 | |||||||||||||||
other current assets | 249,347,000 | 177,695,000 | 124,551,000 | 166,916,000 | 328,915,000 | 397,630,000 | 549,540,000 | 411,926,000 | 425,358,000 | 225,541,000 | 234,955,000 | 129,043,000 | 116,671,000 | 129,407,000 | 132,683,000 | 160,415,000 | 81,741,000 | 93,844,000 | 116,427,000 | 119,171,000 | 109,874,000 | 155,985,000 | 162,813,000 | 125,902,000 | 94,417,000 | 105,148,000 | 84,790,000 | 98,221,000 | 93,921,000 | 113,763,000 | 136,064,000 | 101,626,000 | 92,382,000 | 53,836,000 | 58,579,000 | 72,027,000 | 70,317,000 | 68,519,000 | 71,351,000 | 162,460,000 | 134,238,000 | 94,947,000 | 66,086,000 | 62,690,000 | 55,505,000 | 70,162,000 | 77,669,000 | 60,762,000 | 63,976,000 | 80,579,000 | 78,655,000 | 73,428,000 | 74,097,000 | 63,536,000 | 63,138,000 | 53,362,000 | 64,498,000 | 55,891,000 | 54,678,000 | 43,254,000 | 47,883,000 | 57,417,000 | 46,575,000 | 52,376,000 | 51,557,000 | 63,639,000 | 59,005,000 | |||||||||||||||||
total current assets | 4,554,905,000 | 4,505,187,000 | 4,107,282,000 | 3,842,262,000 | 4,669,610,000 | 5,225,705,000 | 5,822,725,000 | 7,125,562,000 | 7,454,777,000 | 6,657,575,000 | 5,186,917,000 | 4,296,971,000 | 3,350,104,000 | 2,336,483,000 | 2,007,981,000 | 2,078,106,000 | 2,151,354,000 | 2,009,394,000 | 2,206,184,000 | 2,227,012,000 | 2,292,409,000 | 2,155,181,000 | 2,225,109,000 | 1,969,752,000 | 2,036,637,000 | 1,987,176,000 | 1,998,421,000 | 2,059,577,000 | 2,283,070,000 | 2,158,725,000 | 2,477,563,000 | 2,327,324,000 | 2,204,448,000 | 2,390,254,000 | 3,306,618,000 | 1,557,703,000 | 1,527,760,000 | 1,615,391,000 | 1,831,003,000 | 1,720,915,000 | 1,654,081,000 | 1,686,543,000 | 3,348,850,000 | 1,508,307,000 | 1,525,883,000 | 1,477,402,000 | 1,482,915,000 | 1,394,706,000 | 1,281,878,000 | 1,403,500,000 | 1,407,313,000 | 1,386,852,000 | 1,451,675,000 | 1,469,556,000 | 1,355,620,000 | 1,449,354,000 | 1,455,696,000 | 1,346,374,000 | 1,348,198,000 | 1,212,062,000 | 1,081,086,000 | 1,063,631,000 | 1,032,087,000 | 1,002,753,000 | 912,673,000 | 1,001,579,000 | 1,178,923,000 | 1,214,570,000 | 1,204,144,000 | 1,143,447,000 | 1,053,438,000 | 1,011,374,000 | 1,028,807,000 | 981,103,000 | 960,854,000 | 932,254,000 | 933,101,000 | 899,752,000 | 854,715,000 | 857,558,000 | 841,911,000 | 740,366,000 | 482,658,000 | 487,500,000 |
property, plant and equipment, at cost | 12,902,998,000 | 12,792,572,000 | 12,660,018,000 | 12,523,368,000 | 12,376,369,000 | 12,788,646,000 | 12,587,763,000 | 10,929,150,000 | 10,396,965,000 | 9,830,257,000 | 9,354,330,000 | 8,713,771,000 | 8,465,403,000 | 8,238,317,000 | 8,074,746,000 | 7,783,962,000 | 7,596,684,000 | 7,433,593,000 | 7,427,641,000 | 7,284,575,000 | 7,138,969,000 | 6,973,817,000 | 6,817,843,000 | 5,406,123,000 | 5,248,994,000 | 4,983,385,000 | 4,799,063,000 | 4,571,779,000 | 4,375,335,000 | 4,247,345,000 | 4,124,335,000 | 4,167,065,000 | 4,049,070,000 | 3,965,656,000 | 3,910,522,000 | 3,890,254,000 | 3,846,686,000 | 3,929,319,000 | 3,881,162,000 | 4,096,921,000 | 4,073,722,000 | 4,021,633,000 | 2,620,670,000 | 2,623,271,000 | 2,628,376,000 | 2,975,692,000 | 2,972,084,000 | 2,934,613,000 | 2,895,949,000 | 2,850,731,000 | 2,818,604,000 | 2,830,268,000 | 2,725,084,000 | 2,681,153,000 | 2,619,428,000 | 2,570,256,000 | 2,540,701,000 | 2,506,233,000 | 2,440,178,000 | 2,429,616,000 | 2,365,696,000 | 2,388,195,000 | 2,406,129,000 | 2,416,735,000 | 2,379,310,000 | 2,318,778,000 | 2,322,996,000 | 2,365,221,000 | 2,394,230,000 | 2,373,532,000 | 2,314,509,000 | 2,276,046,000 | 2,210,317,000 | 2,181,675,000 | 2,169,433,000 | 2,131,189,000 | 2,269,096,000 | 2,228,062,000 | 2,194,471,000 | 2,068,336,000 | 2,091,106,000 | 2,019,845,000 | 1,617,082,000 | 1,603,415,000 |
less accumulated depreciation and amortization | 3,680,755,000 | 3,539,678,000 | 3,356,979,000 | 3,191,898,000 | 3,117,917,000 | 2,951,614,000 | 2,831,728,000 | 2,620,535,000 | 2,542,424,000 | 2,476,768,000 | 2,391,333,000 | 2,288,664,000 | 2,257,379,000 | 2,209,664,000 | 2,165,130,000 | 2,128,485,000 | 2,086,085,000 | 2,043,264,000 | 2,073,016,000 | 2,041,851,000 | 2,002,612,000 | 1,947,848,000 | 1,908,370,000 | 1,882,086,000 | 1,858,369,000 | 1,813,195,000 | 1,777,979,000 | 1,746,414,000 | 1,705,675,000 | 1,678,139,000 | 1,631,025,000 | 1,682,780,000 | 1,632,241,000 | 1,584,276,000 | 1,550,382,000 | 1,545,287,000 | 1,500,554,000 | 1,439,779,000 | 1,396,424,000 | 1,496,069,000 | 1,455,185,000 | 1,404,606,000 | 1,388,802,000 | 1,392,997,000 | 1,388,790,000 | 1,635,354,000 | 1,615,015,000 | 1,585,637,000 | 1,562,184,000 | 1,532,972,000 | 1,522,033,000 | 1,577,129,000 | 1,548,114,000 | 1,513,931,000 | 1,489,948,000 | 1,479,359,000 | 1,477,261,000 | 1,466,228,000 | 1,433,865,000 | 1,419,752,000 | 1,388,352,000 | 1,385,437,000 | 1,379,246,000 | 1,374,405,000 | 1,348,181,000 | 1,313,654,000 | 1,310,648,000 | 1,331,404,000 | 1,330,795,000 | 1,308,764,000 | 1,275,966,000 | 1,252,365,000 | 1,220,437,000 | 1,194,785,000 | 1,188,858,000 | 1,166,838,000 | 1,282,606,000 | 1,253,991,000 | 1,211,712,000 | 1,186,029,000 | 1,181,644,000 | 1,130,671,000 | 1,107,215,000 | 1,089,903,000 |
net property, plant and equipment | 9,222,243,000 | 9,252,894,000 | 9,303,039,000 | 9,331,470,000 | 9,258,452,000 | 9,837,032,000 | 9,756,035,000 | 8,308,615,000 | 7,854,541,000 | 7,353,489,000 | 6,962,997,000 | 6,425,107,000 | 6,208,024,000 | 6,028,653,000 | 5,909,616,000 | 5,655,477,000 | 5,510,599,000 | 5,390,329,000 | 5,354,625,000 | 5,242,724,000 | 5,136,357,000 | 5,025,969,000 | 4,909,473,000 | 3,524,037,000 | 3,390,625,000 | 3,170,190,000 | 3,021,084,000 | 2,825,365,000 | 2,669,660,000 | 2,569,206,000 | 2,493,310,000 | 2,484,285,000 | 2,416,829,000 | 2,381,380,000 | 2,360,140,000 | 2,344,967,000 | 2,346,132,000 | 2,489,540,000 | 2,484,738,000 | 2,600,852,000 | 2,618,537,000 | 2,617,027,000 | 1,231,868,000 | 1,230,274,000 | 1,239,586,000 | 1,340,338,000 | 1,357,069,000 | 1,348,976,000 | 1,333,765,000 | 1,317,759,000 | 1,296,571,000 | 1,253,139,000 | 1,176,970,000 | 1,167,222,000 | 1,129,480,000 | 1,090,897,000 | 1,063,440,000 | 1,040,005,000 | 1,006,313,000 | 1,009,864,000 | 977,344,000 | 1,002,758,000 | 1,026,883,000 | 1,042,330,000 | 1,031,129,000 | 1,005,124,000 | 1,012,348,000 | 1,033,817,000 | 1,063,435,000 | 1,064,768,000 | 1,038,543,000 | 1,023,681,000 | 989,880,000 | 986,890,000 | 980,575,000 | 964,351,000 | 986,490,000 | 974,071,000 | 982,759,000 | 882,307,000 | 909,462,000 | 889,174,000 | 509,867,000 | 513,512,000 |
investments | 914,040,000 | 890,384,000 | 1,124,777,000 | 1,117,739,000 | 1,179,598,000 | 1,160,674,000 | 1,259,001,000 | 1,254,041,000 | 1,621,424,000 | 1,391,229,000 | 1,150,553,000 | 1,158,535,000 | 903,861,000 | 937,619,000 | 897,708,000 | 902,504,000 | 907,080,000 | 663,448,000 | 656,244,000 | 603,745,000 | 614,145,000 | 543,670,000 | 579,813,000 | 551,657,000 | 541,014,000 | 563,030,000 | 528,722,000 | 535,292,000 | 519,518,000 | 524,687,000 | 534,064,000 | 530,227,000 | 505,242,000 | 493,406,000 | 457,533,000 | 468,765,000 | 458,650,000 | 476,701,000 | 455,417,000 | 453,869,000 | 605,442,000 | 652,972,000 | 194,042,000 | 196,512,000 | 224,050,000 | 219,076,000 | 212,178,000 | 208,077,000 | 206,755,000 | 215,900,000 | 207,141,000 | 199,864,000 | 196,095,000 | 209,406,000 | 198,427,000 | 201,051,000 | 216,983,000 | 207,379,000 | 180,690,000 | 174,528,000 | 160,042,000 | 157,054,000 | 146,084,000 | 145,090,000 | 139,000,000 | 122,329,000 | 121,951,000 | 138,845,000 | 148,175,000 | 137,631,000 | 128,170,000 | 124,594,000 | 127,721,000 | 120,143,000 | 111,633,000 | 114,012,000 | 109,904,000 | 101,088,000 | 97,930,000 | 128,027,000 | 125,510,000 | |||
other assets | 736,279,000 | 737,587,000 | 628,277,000 | 504,711,000 | 463,690,000 | 320,598,000 | 329,283,000 | 328,518,000 | 269,694,000 | 243,405,000 | 250,558,000 | 217,057,000 | 230,346,000 | 240,279,000 | 252,239,000 | 251,786,000 | 256,081,000 | 212,258,000 | 219,268,000 | 211,534,000 | 213,223,000 | 219,202,000 | 213,061,000 | 200,858,000 | 186,592,000 | 211,073,000 | 80,135,000 | 78,054,000 | 75,108,000 | 78,619,000 | 74,164,000 | 148,573,000 | 161,240,000 | 146,497,000 | 142,320,000 | 185,943,000 | 182,231,000 | 194,811,000 | 216,998,000 | 191,349,000 | 183,949,000 | 180,212,000 | 160,956,000 | 160,291,000 | 156,363,000 | 152,786,000 | 160,229,000 | 149,076,000 | 150,047,000 | 151,742,000 | 154,836,000 | 155,734,000 | 115,156,000 | 110,329,000 | 116,871,000 | 112,178,000 | 123,254,000 | 123,364,000 | 125,878,000 | 122,853,000 | 114,011,000 | 111,535,000 | 123,259,000 | 138,504,000 | 134,106,000 | 133,196,000 | 113,717,000 | 99,685,000 | 105,811,000 | 100,944,000 | 101,487,000 | |||||||||||||
goodwill | 1,490,869,000 | 1,670,927,000 | 1,606,144,000 | 1,582,714,000 | 1,637,758,000 | 1,600,938,000 | 1,613,534,000 | 1,606,077,000 | 1,634,823,000 | 1,634,152,000 | 1,617,627,000 | 1,467,848,000 | 1,542,767,000 | 1,575,617,000 | 1,597,627,000 | 1,623,471,000 | 1,640,720,000 | 1,629,169,000 | 1,665,520,000 | 1,603,049,000 | 1,571,280,000 | 1,559,055,000 | 1,578,785,000 | 1,534,241,000 | 1,566,464,000 | 1,561,092,000 | 1,567,169,000 | 1,590,906,000 | 1,585,500,000 | 1,643,746,000 | 1,610,355,000 | 1,616,478,000 | 1,586,450,000 | 1,544,574,000 | 1,540,032,000 | 1,484,182,000 | 1,472,553,000 | 2,931,293,000 | 2,893,811,000 | 2,811,086,000 | 2,769,619,000 | 2,709,670,000 | 243,262,000 | 251,964,000 | 265,231,000 | 283,364,000 | 284,203,000 | 279,668,000 | 272,773,000 | 269,714,000 | 276,966,000 | 271,566,000 | 265,649,000 | 278,915,000 | 273,145,000 | 281,404,000 | 295,371,000 | 287,264,000 | 272,238,000 | 278,390,000 | 261,203,000 | 278,689,000 | 292,721,000 | 297,490,000 | 288,207,000 | 263,912,000 | 278,767,000 | 287,496,000 | 296,286,000 | 287,885,000 | 270,185,000 | 263,236,000 | 248,411,000 | 253,412,000 | 251,100,000 | 242,718,000 | 250,986,000 | 243,719,000 | 247,548,000 | 269,195,000 | 234,631,000 | 140,590,000 | 36,488,000 | 36,700,000 |
other intangibles, net of amortization | 229,949,000 | 234,948,000 | 229,739,000 | 230,753,000 | 246,078,000 | 243,335,000 | 251,755,000 | 260,541,000 | 274,409,000 | 284,508,000 | 287,870,000 | 262,984,000 | 285,303,000 | 297,407,000 | 308,947,000 | 320,981,000 | 331,092,000 | 335,021,000 | 349,105,000 | 343,919,000 | 342,839,000 | 344,561,000 | 354,622,000 | 361,058,000 | 373,082,000 | 378,501,000 | 386,143,000 | 398,001,000 | 405,507,000 | 429,614,000 | 421,503,000 | 416,413,000 | 417,780,000 | 410,357,000 | 354,564,000 | 380,368,000 | 380,984,000 | 1,731,232,000 | 1,733,047,000 | 1,896,993,000 | 1,939,181,000 | 1,948,335,000 | 44,125,000 | 46,118,000 | 43,419,000 | 85,762,000 | 88,203,000 | 89,562,000 | 90,731,000 | 91,830,000 | 94,464,000 | 95,500,000 | 97,162,000 | 128,071,000 | 130,281,000 | 134,171,000 | 137,603,000 | 135,495,000 | 134,764,000 | 138,963,000 | 137,384,000 | 143,221,000 | 150,523,000 | 153,981,000 | 155,793,000 | 158,949,000 | 167,011,000 | 175,137,000 | 180,900,000 | 171,900,000 | 171,354,000 | 172,761,000 | 146,313,000 | 148,669,000 | 151,951,000 | 153,173,000 | 154,106,000 | 153,919,000 | 162,116,000 | 165,760,000 | 173,156,000 | 220,204,000 | 84,148,000 | 84,085,000 |
total assets | 17,148,285,000 | 17,291,927,000 | 16,999,258,000 | 16,609,649,000 | 17,455,186,000 | 18,388,282,000 | 19,032,333,000 | 18,883,354,000 | 19,109,668,000 | 17,564,358,000 | 15,456,522,000 | 13,828,502,000 | 12,520,405,000 | 11,416,058,000 | 10,974,118,000 | 10,832,325,000 | 10,796,926,000 | 10,290,302,000 | 10,450,946,000 | 10,231,983,000 | 10,170,253,000 | 9,847,638,000 | 9,860,863,000 | 8,141,603,000 | 8,094,414,000 | 7,871,062,000 | 7,581,674,000 | 7,487,195,000 | 7,538,363,000 | 7,556,340,000 | 7,750,772,000 | 7,523,300,000 | 7,291,989,000 | 7,366,468,000 | 8,161,207,000 | 9,396,944,000 | 9,312,381,000 | 9,438,968,000 | 9,615,014,000 | 9,675,064,000 | 9,770,809,000 | 9,794,759,000 | 5,223,103,000 | 3,393,466,000 | 3,454,532,000 | 3,558,728,000 | 3,584,797,000 | 3,470,065,000 | 3,335,949,000 | 3,450,445,000 | 3,437,291,000 | 3,362,655,000 | 3,302,707,000 | 3,363,499,000 | 3,203,824,000 | 3,269,055,000 | 3,292,347,000 | 3,139,881,000 | 3,068,081,000 | 2,936,660,000 | 2,731,070,000 | 2,756,888,000 | 2,771,557,000 | 2,780,148,000 | 2,660,908,000 | 2,685,089,000 | 2,872,717,000 | 3,021,589,000 | 3,069,164,000 | 2,975,395,000 | 2,830,450,000 | 2,724,987,000 | 2,644,863,000 | 2,609,944,000 | 2,530,368,000 | 2,612,707,000 | 2,642,142,000 | 2,582,249,000 | 2,561,925,000 | 2,525,927,000 | 2,503,374,000 | 2,429,140,000 | 1,381,081,000 | 1,385,163,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to third parties | 780,377,000 | 737,317,000 | 778,658,000 | 793,455,000 | 1,070,717,000 | 1,138,975,000 | 1,165,955,000 | 1,812,168,000 | 1,960,068,000 | 1,758,254,000 | 1,533,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to related parties | 122,794,000 | 121,464,000 | 139,296,000 | 150,432,000 | 152,093,000 | 184,198,000 | 129,613,000 | 795,088,000 | 1,092,398,000 | 1,012,822,000 | 518,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 500,940,000 | 414,884,000 | 379,871,000 | 467,997,000 | 513,122,000 | 508,334,000 | 454,600,000 | 689,106,000 | 672,807,000 | 403,336,000 | 505,894,000 | 385,327,000 | 330,941,000 | 667,610,000 | 763,293,000 | 956,506,000 | 317,954,000 | 378,973,000 | 440,763,000 | 477,510,000 | 399,456,000 | 491,579,000 | 553,160,000 | 273,709,000 | 268,666,000 | 263,868,000 | 257,323,000 | 258,371,000 | 272,555,000 | 262,883,000 | 268,336,000 | 276,953,000 | 254,764,000 | 253,930,000 | 322,165,000 | 240,652,000 | 211,444,000 | 315,649,000 | 402,379,000 | 566,932,000 | 505,308,000 | 553,947,000 | 166,174,000 | 214,243,000 | 216,232,000 | 194,927,000 | 190,533,000 | 160,025,000 | 160,825,000 | 189,166,000 | 177,546,000 | 181,213,000 | 184,657,000 | 168,275,000 | 175,257,000 | 161,506,000 | 142,216,000 | 131,653,000 | 143,684,000 | 133,311,000 | 123,795,000 | 139,504,000 | 133,268,000 | 135,797,000 | 120,169,000 | 118,476,000 | 170,512,000 | 139,888,000 | 167,804,000 | 145,160,000 | 155,365,000 | 161,304,000 | 132,342,000 | 135,204,000 | 159,822,000 | 139,238,000 | 124,501,000 | 114,369,000 | 106,768,000 | 102,527,000 | 91,663,000 | 98,792,000 | 74,191,000 | 70,597,000 |
current portion of long-term debt | 445,384,000 | 444,911,000 | 410,477,000 | 398,023,000 | 3,012,000 | 3,213,000 | 5,076,000 | 162,351,000 | 6,247,000 | 2,167,000 | 2,128,000 | 251,216,000 | 251,304,000 | 503,795,000 | 389,920,000 | 611,000 | 623,000 | 616,000 | 804,677,000 | 603,787,000 | 406,201,000 | 35,615,000 | 187,336,000 | 539,960,000 | 490,691,000 | 425,684,000 | 307,294,000 | 286,188,000 | 208,681,000 | 39,216,000 | 422,012,000 | 382,358,000 | 307,109,000 | 314,500,000 | 247,544,000 | 400,892,000 | 493,705,000 | 484,754,000 | 677,345,000 | 284,368,000 | 428,000,000 | 471,809,000 | 711,096,000 | 368,268,000 | 377,521,000 | 18,063,000 | 24,554,000 | 19,602,000 | 9,355,000 | 9,228,000 | 12,700,000 | 12,572,000 | 12,572,000 | 14,462,000 | 14,416,000 | 12,795,000 | 12,885,000 | 9,097,000 | 8,983,000 | 10,182,000 | 8,603,000 | 8,390,000 | 36,310,000 | 27,721,000 | 26,771,000 | 26,256,000 | 26,202,000 | 24,614,000 | 21,173,000 | 19,285,000 | 16,627,000 | 18,774,000 | 18,387,000 | 7,181,000 | 50,731,000 | 51,743,000 | 51,562,000 | 51,824,000 | ||||||
dividends payable | 61,339,000 | 61,331,000 | 61,312,000 | 61,282,000 | 61,262,000 | 60,668,000 | 58,354,000 | 46,661,000 | 46,654,000 | 46,753,000 | 46,116,000 | 46,098,000 | 46,097,000 | 46,091,000 | 45,469,000 | 45,450,000 | 45,428,000 | 45,327,000 | 40,937,000 | 40,787,000 | 40,728,000 | 40,715,000 | 38,764,000 | 38,678,000 | 38,733,000 | 38,716,000 | 35,169,000 | 35,462,000 | 36,220,000 | 36,885,000 | 35,165,000 | 35,142,000 | 35,227,000 | 35,215,000 | 34,104,000 | 34,077,000 | 34,045,000 | 34,016,000 | 32,306,000 | 32,295,000 | 32,288,000 | 32,261,000 | 21,458,000 | 21,275,000 | 21,268,000 | 21,488,000 | 19,197,000 | 19,185,000 | 19,175,000 | 20,889,000 | 17,471,000 | 17,517,000 | 17,554,000 | 17,483,000 | 15,237,000 | 14,353,000 | 14,846,000 | 14,814,000 | 12,547,000 | 12,485,000 | 12,439,000 | 12,393,000 | 11,006,000 | 10,693,000 | 10,595,000 | 10,139,000 | 9,675,000 | 9,684,000 | 9,657,000 | 9,443,000 | 8,177,000 | 8,089,000 | 18,068,000 | 9,554,000 | 8,133,000 | 8,087,000 | 7,399,000 | 7,356,000 | ||||||
income taxes payable | 93,120,000 | 169,877,000 | 174,779,000 | 95,275,000 | 110,514,000 | 63,070,000 | 237,098,000 | 436,238,000 | 513,339,000 | 282,037,000 | 134,876,000 | 153,444,000 | 61,837,000 | 40,132,000 | 27,667,000 | 42,553,000 | 85,770,000 | 31,740,000 | 32,251,000 | 25,011,000 | 29,450,000 | 28,116,000 | 32,461,000 | 17,238,000 | 23,611,000 | 46,191,000 | 60,871,000 | 72,759,000 | 63,763,000 | 45,977,000 | 54,937,000 | 46,627,000 | 40,145,000 | 267,412,000 | 254,416,000 | 23,967,000 | 21,528,000 | 58,256,000 | 69,432,000 | 67,304,000 | 60,000,000 | 57,512,000 | 9,453,000 | 3,115,000 | 4,691,000 | 5,260,000 | 8,015,000 | 19,128,000 | 7,055,000 | 7,472,000 | 4,426,000 | 4,646,000 | 3,615,000 | 8,875,000 | 11,796,000 | 20,816,000 | 19,109,000 | 15,474,000 | 23,780,000 | 22,119,000 | 9,528,000 | 5,040,000 | 2,393,000 | 7,084,000 | 7,979,000 | 9,733,000 | 7,645,000 | 11,014,000 | 16,017,000 | 11,749,000 | 23,931,000 | 31,160,000 | 7,839,000 | 16,621,000 | 61,775,000 | 8,461,000 | 23,914,000 | 15,229,000 | 59,973,000 | 54,712,000 | 43,555,000 | 26,600,000 | 33,018,000 | 26,406,000 |
total current liabilities | 2,003,954,000 | 1,949,784,000 | 1,944,393,000 | 1,966,464,000 | 1,910,720,000 | 1,958,458,000 | 2,050,696,000 | 3,941,612,000 | 4,291,513,000 | 3,505,369,000 | 2,741,015,000 | 2,487,951,000 | 1,781,762,000 | 2,103,338,000 | 1,874,335,000 | 1,591,042,000 | 984,928,000 | 953,256,000 | 1,801,849,000 | 1,612,739,000 | 1,420,803,000 | 1,192,926,000 | 1,408,996,000 | 1,421,243,000 | 1,399,981,000 | 1,278,191,000 | 1,183,173,000 | 1,127,009,000 | 1,041,661,000 | 868,860,000 | 1,200,925,000 | 1,103,017,000 | 983,662,000 | 1,207,947,000 | 1,140,103,000 | 1,076,834,000 | 1,159,058,000 | 1,225,098,000 | 1,616,685,000 | 1,322,548,000 | 1,368,078,000 | 1,456,344,000 | 1,139,886,000 | 812,710,000 | 815,914,000 | 423,199,000 | 436,363,000 | 410,837,000 | 375,583,000 | 434,251,000 | 385,009,000 | 382,512,000 | 413,303,000 | 433,362,000 | 401,178,000 | 402,394,000 | 394,413,000 | 381,611,000 | 364,177,000 | 347,744,000 | 317,148,000 | 350,942,000 | 353,264,000 | 341,872,000 | 291,892,000 | 322,896,000 | 438,367,000 | 377,410,000 | 429,992,000 | 408,638,000 | 402,917,000 | 401,263,000 | 353,531,000 | 368,690,000 | 482,949,000 | 416,902,000 | 419,634,000 | 397,287,000 | 431,354,000 | 400,747,000 | 391,116,000 | 817,391,000 | 237,250,000 | 216,785,000 |
long-term debt | 3,181,009,000 | 3,178,111,000 | 3,128,655,000 | 3,118,142,000 | 3,565,990,000 | 3,519,504,000 | 3,519,453,000 | 3,495,971,000 | 3,509,289,000 | 3,233,393,000 | 3,214,972,000 | 3,118,753,000 | 3,205,730,000 | 1,985,696,000 | 2,004,319,000 | 2,021,487,000 | 2,043,794,000 | 2,030,032,000 | 2,767,381,000 | 2,940,533,000 | 3,132,191,000 | 3,105,225,000 | 2,862,921,000 | 1,381,984,000 | 1,398,419,000 | 1,393,904,000 | 1,397,916,000 | 1,411,605,000 | 1,406,724,000 | 1,436,852,000 | 1,415,360,000 | 1,407,171,000 | 1,421,468,000 | 1,398,386,000 | 2,121,718,000 | 3,048,440,000 | 3,019,478,000 | 3,105,351,000 | 3,174,674,000 | 3,558,964,000 | 3,562,308,000 | 3,541,312,000 | 2,223,035,000 | 684,107,000 | 685,845,000 | 1,052,790,000 | 1,054,310,000 | 1,060,282,000 | 1,067,852,000 | 686,592,000 | 686,588,000 | 701,162,000 | 742,252,000 | 742,199,000 | 749,257,000 | 878,384,000 | 758,867,000 | 758,597,000 | 851,927,000 | 755,552,000 | 784,959,000 | 797,294,000 | 776,403,000 | 793,098,000 | 820,556,000 | 891,878,000 | 906,062,000 | 944,026,000 | 869,844,000 | 861,065,000 | 707,311,000 | 679,726,000 | 776,856,000 | 734,533,000 | 681,859,000 | 733,248,000 | 748,273,000 | 776,352,000 | 820,613,000 | 839,238,000 | 820,456,000 | 458,219,000 | 176,486,000 | 217,185,000 |
postretirement benefits | 31,915,000 | 32,103,000 | 31,908,000 | 31,930,000 | 25,959,000 | 25,925,000 | 26,382,000 | 32,797,000 | 32,792,000 | 33,062,000 | 32,751,000 | 42,681,000 | 43,079,000 | 43,397,000 | 43,693,000 | 47,020,000 | 47,371,000 | 47,817,000 | 48,075,000 | 49,926,000 | 50,362,000 | 50,673,000 | 50,899,000 | 45,752,000 | 46,025,000 | 45,862,000 | 46,157,000 | 51,669,000 | 51,936,000 | 52,090,000 | 52,003,000 | 50,446,000 | 50,512,000 | 50,619,000 | 50,538,000 | 49,157,000 | 49,265,000 | 49,427,000 | 49,647,000 | 55,401,000 | 55,727,000 | 55,298,000 | 56,424,000 | 52,872,000 | 52,909,000 | 53,195,000 | 53,903,000 | 59,730,000 | 59,940,000 | 60,341,000 | 60,815,000 | 53,232,000 | 53,184,000 | 57,293,000 | 57,588,000 | 54,560,000 | 54,443,000 | 54,716,000 | 55,014,000 | 53,288,000 | 53,505,000 | 53,938,000 | 53,851,000 | 47,985,000 | 47,905,000 | 47,700,000 | 47,803,000 | 42,334,000 | 42,458,000 | 42,750,000 | 43,159,000 | 58,182,000 | 58,059,000 | 57,874,000 | 59,324,000 | 60,621,000 | 60,709,000 | 62,768,000 | 64,636,000 | 65,056,000 | 70,685,000 | 77,236,000 | 68,162,000 | 68,299,000 |
pension benefits | 118,004,000 | 121,638,000 | 115,846,000 | 116,192,000 | 143,666,000 | 141,627,000 | 145,067,000 | 153,955,000 | 159,131,000 | 160,343,000 | 159,571,000 | 187,498,000 | 205,890,000 | 217,820,000 | 229,187,000 | 299,875,000 | 309,712,000 | 316,652,000 | 340,818,000 | 285,942,000 | 284,480,000 | 285,851,000 | 292,073,000 | 272,345,000 | 279,342,000 | 282,082,000 | 285,396,000 | 278,682,000 | 281,421,000 | 296,671,000 | 294,611,000 | 309,787,000 | 306,886,000 | 301,304,000 | 298,695,000 | 292,853,000 | 293,426,000 | 380,933,000 | 381,552,000 | 451,056,000 | 455,664,000 | 451,192,000 | 170,534,000 | 67,659,000 | 71,866,000 | 72,710,000 | 57,647,000 | 192,374,000 | 194,913,000 | 194,485,000 | 195,481,000 | 117,045,000 | 116,902,000 | 126,895,000 | 127,964,000 | 53,341,000 | 56,605,000 | 53,088,000 | 102,836,000 | 121,531,000 | 120,447,000 | 125,604,000 | 148,498,000 | 148,349,000 | 149,250,000 | 146,114,000 | 146,381,000 | 56,174,000 | 59,208,000 | 60,133,000 | 57,139,000 | 62,238,000 | 59,497,000 | 55,325,000 | 54,446,000 | 56,313,000 | 55,671,000 | 52,457,000 | 51,054,000 | 54,856,000 | 56,163,000 | 103,796,000 | ||
other noncurrent liabilities | 1,137,211,000 | 1,144,798,000 | 1,125,943,000 | 819,204,000 | 791,823,000 | 758,283,000 | 833,548,000 | 807,051,000 | 700,825,000 | 686,655,000 | 636,596,000 | 597,980,000 | 591,021,000 | 649,878,000 | 663,698,000 | 617,488,000 | 616,912,000 | 619,309,000 | 629,377,000 | 612,013,000 | 670,001,000 | 768,757,000 | 754,536,000 | 618,822,000 | 609,209,000 | 616,007,000 | 526,942,000 | 553,469,000 | 553,129,000 | 588,640,000 | 599,174,000 | 199,273,000 | 203,106,000 | 201,884,000 | 194,810,000 | 228,270,000 | 230,347,000 | 248,177,000 | 254,826,000 | 250,737,000 | 246,409,000 | 241,971,000 | 87,705,000 | 93,732,000 | 96,472,000 | 101,630,000 | 110,610,000 | 100,925,000 | 103,794,000 | 106,276,000 | 114,022,000 | 108,153,000 | 112,921,000 | 114,821,000 | 111,107,000 | 96,705,000 | 105,058,000 | 105,616,000 | 108,811,000 | 111,053,000 | 110,217,000 | 110,157,000 | 104,782,000 | 123,994,000 | 120,194,000 | 137,784,000 | 193,495,000 | 224,410,000 | 224,950,000 | 227,771,000 | 234,530,000 | 219,333,000 | 204,845,000 | 212,260,000 | 122,824,000 | 119,701,000 | 113,458,000 | 116,136,000 | 111,362,000 | 80,158,000 | 82,496,000 | 72,743,000 | 109,877,000 | 102,875,000 |
deferred income taxes | 407,134,000 | 366,509,000 | 378,171,000 | 358,029,000 | 526,367,000 | 501,330,000 | 657,468,000 | 289,529,000 | 328,078,000 | 486,466,000 | 480,770,000 | 429,012,000 | 391,948,000 | 380,877,000 | 353,279,000 | 360,181,000 | 428,438,000 | 380,683,000 | 394,852,000 | 405,449,000 | 406,255,000 | 402,681,000 | 397,858,000 | 393,120,000 | 387,035,000 | 390,977,000 | 382,982,000 | 378,484,000 | 366,212,000 | 369,115,000 | 370,389,000 | 414,034,000 | 426,564,000 | 422,356,000 | 412,739,000 | 783,270,000 | 799,009,000 | 735,111,000 | 736,317,000 | 761,844,000 | 766,713,000 | 801,312,000 | 56,884,000 | 95,115,000 | 106,436,000 | 127,603,000 | 129,188,000 | 68,768,000 | 68,474,000 | 66,260,000 | 63,368,000 | 99,268,000 | 70,501,000 | 81,555,000 | 77,903,000 | 113,048,000 | 120,842,000 | 123,585,000 | 109,570,000 | 109,451,000 | 95,332,000 | 77,800,000 | 81,441,000 | 80,578,000 | 77,977,000 | 73,073,000 | 74,838,000 | 123,474,000 | 134,031,000 | 125,718,000 | 107,089,000 | 88,641,000 | 100,035,000 | 96,874,000 | 100,868,000 | 196,219,000 | 214,111,000 | 205,385,000 | 175,303,000 | 193,659,000 | 210,890,000 | 236,152,000 | 134,330,000 | 139,597,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
albemarle corporation shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,177,000 | 1,177,000 | 1,177,000 | 1,176,000 | 1,176,000 | 1,175,000 | 1,175,000 | 1,174,000 | 1,174,000 | 1,173,000 | 1,172,000 | 1,171,000 | 1,171,000 | 1,171,000 | 1,170,000 | 1,170,000 | 1,169,000 | 1,167,000 | 1,069,000 | 1,065,000 | 1,064,000 | 1,063,000 | 1,061,000 | 1,060,000 | 1,059,000 | 1,059,000 | 1,056,000 | 1,062,000 | 1,084,000 | 1,107,000 | 1,105,000 | 1,105,000 | 1,104,000 | 1,108,000 | 1,125,000 | 1,124,000 | 1,124,000 | 1,123,000 | 1,122,000 | 1,122,000 | 1,122,000 | 1,122,000 | 780,000 | 782,000 | 782,000 | 801,000 | 814,000 | 881,000 | 889,000 | 893,000 | 895,000 | 892,000 | 888,000 | 888,000 | 917,000 | 917,000 | 916,000 | 914,000 | 912,000 | 913,000 | 915,000 | 917,000 | 915,000 | 914,000 | 910,000 | 912,000 | 915,000 | 914,000 | 947,000 | 957,000 | 955,000 | 956,000 | 949,000 | 473,000 | 473,000 | 473,000 | 466,000 | 466,000 | 466,000 | 417,000 | 416,000 | 415,000 | ||
mandatory convertible preferred stock, series a, no par value, 1,000 stated value, authorized – 15,000, issued and outstanding – 2,300 in 2025 and 2024 | 2,235,105,000 | 2,235,105,000 | 2,235,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,011,210,000 | 3,001,531,000 | 2,991,389,000 | 2,985,606,000 | 2,978,387,000 | 2,969,851,000 | 2,962,585,000 | 2,945,975,000 | 2,936,036,000 | 2,931,961,000 | 2,940,840,000 | 2,933,659,000 | 2,927,086,000 | 2,915,387,000 | 2,920,007,000 | 2,913,383,000 | 2,907,981,000 | 2,889,923,000 | 1,438,038,000 | 1,410,534,000 | 1,400,105,000 | 1,393,681,000 | 1,383,446,000 | 1,379,419,000 | 1,373,213,000 | 1,368,069,000 | 1,368,897,000 | 1,363,262,000 | 1,609,526,000 | 1,855,321,000 | 1,863,949,000 | 1,858,753,000 | 1,850,967,000 | 1,845,839,000 | 2,084,418,000 | 2,078,169,000 | 2,070,705,000 | 2,061,503,000 | 2,059,151,000 | 2,056,082,000 | 2,053,516,000 | 2,049,309,000 | 10,447,000 | 6,992,000 | 3,213,000 | 3,113,000 | 9,957,000 | 6,016,000 | 3,005,000 | 2,007,000 | 2,761,000 | 10,290,000 | 28,257,000 | 21,690,000 | 15,194,000 | 3,245,000 | 36,755,000 | 28,856,000 | 18,835,000 | 11,218,000 | 3,506,000 | 7,532,000 | 8,658,000 | 14,294,000 | 3,924,000 | 6,198,000 | 14,767,000 | 9,030,000 | 154,451,000 | 197,373,000 | 189,608,000 | 204,569,000 | 199,045,000 | 200,055,000 | 198,986,000 | 193,828,000 | 180,556,000 | 178,697,000 | 175,694,000 | 9,432,000 | 6,906,000 | 5,136,000 | ||
accumulated other comprehensive loss | -368,592,000 | -364,544,000 | -633,136,000 | -742,062,000 | -469,770,000 | -637,551,000 | -597,205,000 | -700,972,000 | -517,946,000 | -513,337,000 | -560,662,000 | -717,309,000 | -507,138,000 | -393,619,000 | -392,450,000 | -366,436,000 | -328,001,000 | -350,114,000 | -326,132,000 | -398,467,000 | -431,131,000 | -526,489,000 | -395,735,000 | -435,977,000 | -349,411,000 | -357,538,000 | -350,682,000 | -314,191,000 | -301,679,000 | -174,739,000 | -225,668,000 | -249,943,000 | -296,833,000 | -346,981,000 | -412,412,000 | -334,431,000 | -375,456,000 | -331,663,000 | -421,288,000 | -386,413,000 | -316,406,000 | -362,282,000 | -192,415,000 | -231,639,000 | -187,981,000 | -222,922,000 | -130,782,000 | -62,642,000 | -85,640,000 | -164,196,000 | -117,766,000 | -214,408,000 | -146,902,000 | -55,225,000 | -89,691,000 | -156,881,000 | ||||||||||||||||||||||||||||
retained earnings | 5,117,213,000 | 5,367,257,000 | 5,433,704,000 | 5,481,692,000 | 5,495,697,000 | 6,653,979,000 | 6,930,868,000 | 7,651,638,000 | 7,396,045,000 | 6,792,938,000 | 5,601,277,000 | 4,515,115,000 | 3,664,172,000 | 3,303,661,000 | 3,096,539,000 | 3,145,999,000 | 3,584,400,000 | 3,205,408,000 | 3,155,252,000 | 3,111,749,000 | 3,054,434,000 | 3,009,749,000 | 2,943,478,000 | 2,892,057,000 | 2,775,940,000 | 2,660,684,000 | 2,566,050,000 | 2,478,711,000 | 2,384,645,000 | 2,118,621,000 | 2,035,163,000 | 2,288,904,000 | 2,205,592,000 | 2,137,703,000 | 2,121,931,000 | 1,554,160,000 | 1,460,242,000 | 1,809,342,000 | 1,615,407,000 | 1,473,698,000 | 1,440,845,000 | 1,421,234,000 | 1,410,651,000 | 1,450,618,000 | 1,399,342,000 | 1,493,916,000 | 1,500,358,000 | 1,363,970,000 | 1,292,993,000 | 1,744,100,000 | 1,744,684,000 | 1,989,586,000 | 1,908,177,000 | 1,888,336,000 | 1,798,117,000 | 1,714,220,000 | 1,750,998,000 | 1,651,976,000 | 1,560,519,000 | 1,488,369,000 | 1,407,480,000 | 1,338,503,000 | 1,287,983,000 | 1,237,077,000 | 1,196,402,000 | 1,169,352,000 | 1,165,503,000 | 1,170,296,000 | 1,125,066,000 | 1,074,394,000 | 1,023,022,000 | 974,349,000 | 915,256,000 | 881,466,000 | 838,162,000 | 783,727,000 | 789,964,000 | 754,456,000 | 703,151,000 | 676,864,000 | 659,248,000 | 628,557,000 | 627,742,000 | 613,012,000 |
total albemarle corporation shareholders’ equity | 9,996,113,000 | 10,240,526,000 | 10,028,239,000 | 9,961,517,000 | 10,240,595,000 | 11,222,559,000 | 11,532,802,000 | 9,897,815,000 | 9,815,309,000 | 9,212,735,000 | 7,982,627,000 | 6,732,636,000 | 6,085,291,000 | 5,826,600,000 | 5,625,266,000 | 5,694,116,000 | 6,165,549,000 | 5,746,384,000 | 4,268,227,000 | 4,124,881,000 | 4,024,472,000 | 3,878,004,000 | 3,932,250,000 | 3,836,559,000 | 3,800,801,000 | 3,672,274,000 | 3,585,321,000 | 3,528,844,000 | 3,693,576,000 | 3,800,310,000 | 3,674,549,000 | 3,898,819,000 | 3,760,830,000 | 3,637,669,000 | 3,795,062,000 | 3,299,022,000 | 3,156,615,000 | 3,540,305,000 | 3,254,392,000 | 3,144,489,000 | 3,179,077,000 | 3,109,383,000 | 1,359,465,000 | 1,456,741,000 | 1,502,981,000 | 1,604,751,000 | 1,627,361,000 | 1,467,095,000 | 1,352,994,000 | 1,797,997,000 | 1,833,598,000 | 1,808,354,000 | 1,705,690,000 | 1,722,937,000 | 1,591,277,000 | 1,587,571,000 | 1,726,028,000 | 1,596,109,000 | 1,416,074,000 | 1,382,735,000 | 1,197,490,000 | 1,200,046,000 | 1,205,696,000 | 1,197,063,000 | 1,111,550,000 | 1,013,385,000 | ||||||||||||||||||
noncontrolling interests | 272,945,000 | 258,458,000 | 246,103,000 | 238,171,000 | 250,066,000 | 260,596,000 | 266,917,000 | 264,624,000 | 272,731,000 | 246,335,000 | 208,220,000 | 231,991,000 | 215,684,000 | 208,452,000 | 180,341,000 | 201,116,000 | 200,222,000 | 196,169,000 | 200,367,000 | 200,500,000 | 181,689,000 | 163,521,000 | 161,330,000 | 171,778,000 | 173,602,000 | 191,765,000 | 173,787,000 | 157,433,000 | 143,704,000 | 143,120,000 | 143,147,000 | 140,753,000 | 138,961,000 | 146,303,000 | 147,542,000 | 152,411,000 | 149,731,000 | 154,566,000 | 146,921,000 | 130,025,000 | 136,833,000 | 137,947,000 | 129,170,000 | 130,530,000 | 122,109,000 | 122,850,000 | 115,415,000 | 110,054,000 | 112,399,000 | 104,243,000 | 98,410,000 | 92,929,000 | 87,954,000 | 84,437,000 | 87,550,000 | 83,052,000 | 76,091,000 | 66,559,000 | 59,672,000 | 55,306,000 | 51,972,000 | 41,107,000 | 47,622,000 | 47,209,000 | 41,584,000 | 52,259,000 | ||||||||||||||||||
total equity | 10,269,058,000 | 10,498,984,000 | 10,274,342,000 | 10,199,688,000 | 10,490,661,000 | 11,483,155,000 | 11,799,719,000 | 10,162,439,000 | 10,088,040,000 | 9,459,070,000 | 8,190,847,000 | 6,964,627,000 | 6,300,975,000 | 6,035,052,000 | 5,805,607,000 | 5,895,232,000 | 6,365,771,000 | 5,942,553,000 | 4,468,594,000 | 4,325,381,000 | 4,206,161,000 | 4,041,525,000 | 4,093,580,000 | 4,008,337,000 | 3,974,403,000 | 3,864,039,000 | 3,759,108,000 | 3,686,277,000 | 3,837,280,000 | 3,943,430,000 | 3,817,696,000 | 4,039,572,000 | 3,899,791,000 | 3,783,972,000 | 3,942,604,000 | 3,451,433,000 | 3,306,346,000 | 3,694,871,000 | 3,401,313,000 | 3,274,514,000 | 3,315,910,000 | 3,247,330,000 | 1,488,635,000 | 1,587,271,000 | 1,625,090,000 | 1,727,601,000 | 1,742,776,000 | 1,577,149,000 | 1,465,393,000 | 1,902,240,000 | 1,932,008,000 | 1,901,283,000 | 1,793,644,000 | 1,807,374,000 | 1,678,827,000 | 1,670,623,000 | 1,802,119,000 | 1,662,668,000 | 1,475,746,000 | 1,438,041,000 | 1,249,462,000 | 1,241,153,000 | 1,253,318,000 | 1,244,272,000 | 1,153,134,000 | 1,065,644,000 | ||||||||||||||||||
total liabilities and equity | 17,148,285,000 | 17,291,927,000 | 16,999,258,000 | 16,609,649,000 | 17,455,186,000 | 18,388,282,000 | 19,032,333,000 | 18,883,354,000 | 19,109,668,000 | 17,564,358,000 | 15,456,522,000 | 13,828,502,000 | 12,520,405,000 | 11,416,058,000 | 10,974,118,000 | 10,832,325,000 | 10,796,926,000 | 10,290,302,000 | 10,450,946,000 | 10,231,983,000 | 10,170,253,000 | 9,847,638,000 | 9,860,863,000 | 8,141,603,000 | 8,094,414,000 | 7,871,062,000 | 7,581,674,000 | 7,487,195,000 | 7,538,363,000 | 7,556,340,000 | 7,750,772,000 | 7,523,300,000 | 7,291,989,000 | 7,366,468,000 | 8,161,207,000 | 9,396,944,000 | 9,312,381,000 | 9,438,968,000 | 9,615,014,000 | 9,675,064,000 | 9,770,809,000 | 9,794,759,000 | 5,223,103,000 | 3,393,466,000 | 3,454,532,000 | 3,558,728,000 | 3,584,797,000 | 3,470,065,000 | 3,335,949,000 | 3,450,445,000 | 3,437,291,000 | 3,362,655,000 | 3,302,707,000 | 3,363,499,000 | 3,203,824,000 | 3,269,055,000 | 3,292,347,000 | 3,139,881,000 | 3,068,081,000 | 2,936,660,000 | 2,731,070,000 | 2,756,888,000 | 2,771,557,000 | 2,780,148,000 | 2,660,908,000 | 2,685,089,000 | ||||||||||||||||||
mandatory convertible preferred stock, series a, no par value, 1,000 stated value, authorized - 15,000, issued and outstanding - 2,300 in 2024 and 0 in 2023 | 2,235,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, series a, no par value, 1,000 stated value, authorized – 15,000, issued and outstanding – 2,300 in 2024 and 0 in 2023 | 2,235,105,000 | 2,235,105,000 | 2,235,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts | 785,553,000 | 874,038,000 | 1,179,012,000 | 1,344,278,000 | 1,351,915,000 | 1,190,970,000 | 1,035,117,000 | 962,215,000 | 658,733,000 | 556,922,000 | 520,746,000 | 455,222,000 | 532,964,000 | 530,838,000 | 516,166,000 | 517,626,000 | 518,703,000 | 612,651,000 | 637,037,000 | 624,808,000 | 603,542,000 | 605,712,000 | 550,788,000 | 571,032,000 | 606,968,000 | 534,326,000 | 520,076,000 | 487,921,000 | 508,460,000 | 486,035,000 | 441,266,000 | 446,352,000 | 565,724,000 | 552,828,000 | 618,301,000 | 638,339,000 | 626,965,000 | 385,212,000 | 383,325,000 | 407,298,000 | 446,864,000 | 407,842,000 | 407,823,000 | 378,973,000 | 378,938,000 | 379,260,000 | 386,788,000 | 355,372,000 | 394,159,000 | 419,841,000 | 401,637,000 | 340,888,000 | 339,185,000 | 357,963,000 | 373,677,000 | 294,192,000 | 293,548,000 | 273,386,000 | 279,417,000 | 280,601,000 | 394,879,000 | 379,761,000 | 420,121,000 | 370,676,000 | 366,223,000 | 346,601,000 | 350,769,000 | 333,708,000 | 384,721,000 | 372,684,000 | 376,564,000 | 319,652,000 | 309,706,000 | 337,765,000 | ||||||||||
accounts payable | 1,651,866,000 | 1,091,583,000 | 845,710,000 | 647,986,000 | 545,922,000 | 535,153,000 | 492,532,000 | 483,221,000 | 465,644,000 | 523,160,000 | 573,075,000 | 574,138,000 | 527,052,000 | 558,839,000 | 482,433,000 | 522,516,000 | 474,229,000 | 460,442,000 | 481,726,000 | 418,537,000 | 361,937,000 | 346,417,000 | 336,890,000 | 281,874,000 | 241,511,000 | 253,067,000 | 303,805,000 | 306,517,000 | 371,649,000 | 342,482,000 | 340,815,000 | 231,705,000 | 205,809,000 | 185,024,000 | 183,461,000 | 194,064,000 | 192,897,000 | 179,173,000 | 207,496,000 | 172,866,000 | 166,564,000 | 194,905,000 | 224,267,000 | 184,472,000 | 192,924,000 | 205,357,000 | 210,573,000 | 175,183,000 | 169,647,000 | 162,783,000 | 185,615,000 | 170,287,000 | 160,577,000 | 126,378,000 | 158,292,000 | 224,333,000 | 192,210,000 | 215,341,000 | 223,001,000 | 198,817,000 | 181,936,000 | 176,895,000 | 200,130,000 | 202,488,000 | 209,373,000 | 212,258,000 | 208,509,000 | 198,296,000 | 184,437,000 | 204,286,000 | 191,365,000 | 118,314,000 | 108,179,000 | |||||||||||
assets held for sale | 66,390,000 | 35,829,000 | 39,152,000 | 255,577,000 | 255,941,000 | 110,297,000 | 404,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 50,683,000 | 151,743,000 | 139,813,000 | 2,975,016,000 | 2,944,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 4,068,000 | 2,173,000 | 1,938,000 | 135,735,000 | 145,269,000 | 28,618,000 | 128,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liability | 21,808,000 | 23,826,000 | 23,137,000 | 24,606,000 | 19,441,000 | 21,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 682,000 | 614,000 | 466,687,000 | 455,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 262,769,000 | 340,863,000 | 325,762,000 | 311,869,000 | 279,365,000 | 241,127,000 | 395,919,000 | 348,274,000 | 282,634,000 | 298,922,000 | 274,782,000 | 254,656,000 | 201,724,000 | 142,359,000 | 137,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 53,152,000 | 47,784,000 | 57,245,000 | 74,809,000 | 66,645,000 | 62,991,000 | 95,617,000 | 73,581,000 | 51,680,000 | 95,730,000 | 91,215,000 | 83,964,000 | 58,119,000 | 23,475,000 | 21,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stores, supplies and other | 42,440,000 | 47,402,000 | 45,138,000 | 44,817,000 | 43,200,000 | 43,388,000 | 47,321,000 | 50,971,000 | 43,988,000 | 36,864,000 | 30,829,000 | 31,050,000 | 29,550,000 | 25,980,000 | 27,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -62,413,000 | -1,651,000 | 99,644,000 | 106,927,000 | 116,245,000 | 96,295,000 | 56,182,000 | 51,009,000 | 85,264,000 | -91,860,000 | -100,642,000 | 76,355,000 | 167,933,000 | 164,982,000 | 99,885,000 | 42,925,000 | 6,221,000 | -10,058,000 | 45,448,000 | 40,863,000 | 23,107,000 | 23,430,000 | 36,186,000 | 36,160,000 | 25,197,000 | 19,912,000 | 21,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 137,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations held for sale | 11,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts (2014 – 1,614; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 – 1,614) | 427,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 80,053 in 2013 | 795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts (2013 – 1,537; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 1,641) | 409,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 88,899 in 2012 | 814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
albemarle corporation shareholder’s equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension assets | 72,039,000 | 70,413,000 | 68,820,000 | 67,273,000 | 44,451,000 | 43,350,000 | 40,485,000 | 39,361,000 | 182,656,000 | 184,222,000 | 185,979,000 | 188,056,000 | 188,751,000 | 189,292,000 | 251,669,000 | 187,860,000 | 186,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,065,771,000 | 1,253,761,000 | 1,308,681,000 | 1,249,320,000 | 1,278,305,000 | 1,215,604,000 | 1,112,040,000 | 1,084,388,000 | 1,028,098,000 | 1,029,703,000 | 1,030,286,000 | 971,864,000 | 907,603,000 | 892,213,000 | 871,568,000 | 663,603,000 | 654,976,000 | 640,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,872,717,000 | 3,021,589,000 | 3,069,164,000 | 2,975,395,000 | 2,830,450,000 | 2,724,987,000 | 2,664,863,000 | 2,609,944,000 | 2,530,368,000 | 2,612,707,000 | 2,642,142,000 | 2,582,249,000 | 2,561,925,000 | 2,525,927,000 | 2,503,374,000 | 2,429,140,000 | 1,381,081,000 | 1,385,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and prepaid expenses | 36,398,000 | 35,347,000 | 34,261,000 | 24,699,000 | 28,606,000 | 30,130,000 | 32,576,000 | 33,000,000 | 26,763,000 | 20,738,000 | 20,733,000 | 20,729,000 | 15,569,000 | 23,852,000 | 16,459,000 | 13,523,000 | 16,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, deferred charges and noncurrent deferred income taxes | 84,890,000 | 80,381,000 | 79,242,000 | 34,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -2,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable, less allowance for doubtful accounts | 66,345,000 | 45,391,000 | 24,965,000 | 31,404,000 | 34,959,000 | 37,169,000 | 36,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and deferred charges | 23,543,000 | 23,333,000 | 23,721,000 | 28,801,000 | 34,329,000 | 29,412,000 | 187,137,000 | 80,060,000 | 77,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current portion | 59,303,000 | 45,048,000 | 45,051,000 | 495,047,000 | 44,000 | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable to shareholders | 7,014,000 | 14,023,000 | 6,561,000 | 5,587,000 | 11,683,000 | 11,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 373,697,000 | 238,668,000 | 233,847,000 |
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.