Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 213,612,000 | 221,970,000 | 231,882,000 | 188,807,000 | 248,000,000 | 213,009,000 | 242,810,000 | 218,053,000 | 333,294,000 | 240,382,000 | 205,554,000 | 176,915,000 | 333,985,000 | 225,596,000 | 242,791,000 | 222,194,000 | 215,932,000 | 244,070,000 | 227,701,000 | 373,615,000 | 227,019,000 | 205,828,000 | 200,998,000 | 300,103,000 | 262,254,000 | 269,989,000 | 351,899,000 | 509,327,000 | 474,191,000 | 330,519,000 | 548,644,000 | 730,083,000 | 584,339,000 | 419,918,000 | 521,562,000 | 534,320,000 | 384,415,000 | 495,771,000 | 394,655,000 | 273,090,000 | 336,744,000 | 399,721,000 | 305,293,000 | 400,355,000 | 258,233,000 | 308,936,000 | 258,283,000 | 390,602,000 | 251,790,000 | 345,891,000 | 364,151,000 | 409,684,000 | 358,550,000 | 325,832,000 | 739,708,000 | 396,887,000 | 544,566,000 | 531,024,000 | 521,302,000 | 926,321,000 | 509,724,000 | 576,664,000 | 1,137,007,000 | 1,150,770,000 | 908,427,000 | 618,505,000 | 451,272,000 | 243,437,000 | 284,483,000 | 391,884,000 | 447,731,000 | 317,607,000 | 278,997,000 | 141,413,000 |
accounts receivable | 15,656,816,000 | 15,271,349,000 | 12,423,635,000 | 13,030,991,000 | 11,726,601,000 | 10,886,501,000 | 11,062,608,000 | 12,238,073,000 | 10,663,164,000 | 11,035,898,000 | 10,655,863,000 | 12,322,717,000 | 11,218,611,000 | 10,851,466,000 | 10,621,942,000 | 11,123,946,000 | 9,329,427,000 | 8,846,715,000 | 8,503,010,000 | 9,205,343,000 | 7,958,675,000 | 7,954,038,000 | 7,817,019,000 | 8,482,687,000 | 7,841,851,000 | 7,976,603,000 | 7,902,516,000 | 8,945,463,000 | 8,229,791,000 | 8,076,896,000 | 7,378,453,000 | 8,171,092,000 | 7,070,629,000 | 6,531,452,000 | 5,867,182,000 | 6,746,687,000 | 5,912,085,000 | 5,704,633,000 | 5,256,022,000 | 6,161,418,000 | 5,065,503,000 | 5,084,531,000 | 4,874,484,000 | 6,043,850,000 | 5,060,959,000 | 5,137,798,000 | 4,846,349,000 | 5,769,759,000 | 4,568,553,000 | 4,723,601,000 | 4,493,418,000 | 4,923,898,000 | 4,336,757,000 | 4,401,677,000 | 4,207,647,000 | 4,482,117,000 | 4,174,050,000 | 4,347,411,000 | 4,124,118,000 | 4,102,870,000 | 3,602,733,000 | 3,372,945,000 | 3,136,141,000 | 2,707,968,000 | 2,536,391,000 | 2,444,842,000 | 3,087,290,000 | 3,091,544,000 | 3,326,534,000 | 3,074,844,000 | 3,281,169,000 | 3,101,272,000 | 3,037,082,000 | 2,838,900,000 |
inventories | 4,728,011,000 | 4,749,431,000 | 4,798,563,000 | 4,709,706,000 | 4,529,655,000 | 4,654,793,000 | 4,797,053,000 | 5,187,225,000 | 5,805,520,000 | 5,452,198,000 | 5,525,782,000 | 5,319,369,000 | 5,083,378,000 | 4,886,562,000 | 4,645,116,000 | 4,201,965,000 | 3,834,988,000 | 3,636,082,000 | 3,275,389,000 | 3,287,308,000 | 3,235,802,000 | 3,420,912,000 | 3,334,298,000 | 3,477,120,000 | 3,503,481,000 | 3,596,613,000 | 3,734,905,000 | 3,878,678,000 | 3,722,808,000 | 3,775,884,000 | 3,572,714,000 | 3,302,518,000 | 3,168,769,000 | 3,045,377,000 | 2,905,502,000 | 2,855,645,000 | 2,605,408,000 | 2,504,121,000 | 2,441,798,000 | 2,466,490,000 | 2,478,907,000 | 2,517,815,000 | 2,255,167,000 | 2,335,257,000 | 2,242,774,000 | 2,295,216,000 | 2,094,439,000 | 2,167,287,000 | 2,165,984,000 | 2,104,717,000 | 2,066,516,000 | 2,052,720,000 | 2,079,446,000 | 2,074,777,000 | 2,011,442,000 | 1,963,910,000 | 2,193,792,000 | 2,248,046,000 | 2,074,970,000 | 1,908,953,000 | 2,013,711,000 | 1,805,779,000 | 1,397,668,000 | 1,308,345,000 | 1,359,258,000 | 1,446,097,000 | 1,626,559,000 | 1,777,844,000 | 1,890,171,000 | 1,805,612,000 | 1,679,866,000 | 1,624,958,000 | 1,577,843,000 | 1,672,983,000 |
other current assets | 539,863,000 | 603,670,000 | 578,311,000 | 471,909,000 | 1,022,620,000 | 1,010,942,000 | 798,591,000 | 684,126,000 | 503,982,000 | 402,729,000 | 479,650,000 | 521,339,000 | 495,145,000 | 460,808,000 | 431,635,000 | 345,218,000 | 345,317,000 | 355,757,000 | 360,968,000 | 286,633,000 | 238,403,000 | 213,190,000 | 235,743,000 | 266,249,000 | 232,062,000 | 267,151,000 | 264,564,000 | 274,832,000 | 292,641,000 | 278,995,000 | 267,402,000 | 214,066,000 | 215,431,000 | 226,415,000 | 190,257,000 | 180,069,000 | 289,356,000 | 331,159,000 | 335,095,000 | 285,473,000 | 300,647,000 | 301,066,000 | 266,362,000 | 253,145,000 | 267,732,000 | 280,436,000 | 287,691,000 | 258,122,000 | 291,491,000 | 286,264,000 | 381,398,000 | 328,999,000 | 189,800,000 | 223,138,000 | 210,854,000 | 181,677,000 | 189,265,000 | 202,867,000 | 181,524,000 | 147,690,000 | 215,130,000 | 215,168,000 | ||||||||||||
total current assets | 21,138,302,000 | 20,846,420,000 | 18,032,391,000 | 18,401,413,000 | 17,526,876,000 | 16,765,245,000 | 16,901,062,000 | 18,327,477,000 | 17,305,960,000 | 17,131,207,000 | 16,866,849,000 | 18,340,340,000 | 17,131,119,000 | 16,424,432,000 | 15,941,484,000 | 15,893,323,000 | 13,725,664,000 | 13,082,624,000 | 12,367,068,000 | 13,152,899,000 | 11,659,899,000 | 11,793,968,000 | 11,588,058,000 | 12,526,159,000 | 11,839,648,000 | 12,110,356,000 | 12,253,884,000 | 13,608,300,000 | 12,719,431,000 | 12,462,294,000 | 11,767,213,000 | 12,417,759,000 | 11,039,168,000 | 10,223,162,000 | 9,484,503,000 | 10,316,721,000 | 9,191,264,000 | 9,035,684,000 | 8,427,570,000 | 9,186,471,000 | 8,181,801,000 | 8,303,133,000 | 7,701,306,000 | 9,032,607,000 | 7,829,698,000 | 8,022,386,000 | 7,486,762,000 | 8,585,770,000 | 7,277,818,000 | 7,460,473,000 | 7,305,483,000 | 7,715,301,000 | 6,964,553,000 | 7,025,424,000 | 7,169,651,000 | 7,024,591,000 | 7,101,673,000 | 7,329,348,000 | 6,901,914,000 | 7,085,834,000 | 6,341,298,000 | 5,970,556,000 | 5,839,628,000 | 5,347,888,000 | 4,997,785,000 | 4,700,782,000 | 5,345,768,000 | 5,304,017,000 | 5,696,974,000 | 5,456,394,000 | 5,589,395,000 | 5,214,130,000 | 5,052,425,000 | 4,814,360,000 |
property, plant, and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,691,000 | 5,736,000 | 5,691,000 | 5,691,000 | 5,691,000 | 7,940,000 | 7,818,000 | 7,743,000 | 7,728,000 | 7,793,000 | 7,746,000 | 7,873,000 | 7,845,000 | 7,882,000 | 13,168,000 | 13,199,000 | 13,288,000 | 12,866,000 | 12,852,000 | 13,261,000 | 15,359,000 | 23,456,000 | 23,864,000 | 23,723,000 | 23,630,000 | 23,547,000 | 23,595,000 | 23,590,000 | 23,539,000 | 23,770,000 | 23,867,000 | 24,023,000 | 24,042,000 | 24,051,000 | 24,000,000 | 23,906,000 | 23,871,000 | 23,944,000 | 23,855,000 | 23,776,000 | 23,925,000 | 23,790,000 | 23,776,000 | 24,536,000 | 24,340,000 | 24,213,000 | 23,745,000 | 23,192,000 | 23,584,000 | 25,276,000 | 25,021,000 | 24,829,000 | 25,127,000 | 41,033,000 | 41,804,000 | 42,316,000 | 41,553,000 | 41,378,000 | 41,201,000 | 42,201,000 |
buildings and improvements | 194,658,000 | 196,556,000 | 198,244,000 | 194,061,000 | 193,315,000 | 190,109,000 | 196,291,000 | 195,579,000 | 185,790,000 | 186,648,000 | 185,790,000 | 184,211,000 | 184,091,000 | 184,677,000 | 185,000,000 | 186,097,000 | 188,205,000 | 184,676,000 | 177,615,000 | 207,614,000 | 196,258,000 | 188,563,000 | 185,542,000 | 173,370,000 | 164,544,000 | 156,124,000 | 157,326,000 | 158,712,000 | 159,754,000 | 158,686,000 | 163,901,000 | 160,664,000 | 158,865,000 | 157,927,000 | 190,179,000 | 175,141,000 | 174,127,000 | 171,125,000 | 167,558,000 | 162,011,000 | 164,568,000 | 159,470,000 | 148,144,000 | 144,530,000 | 143,837,000 | 144,780,000 | 144,344,000 | 142,583,000 | 146,246,000 | 155,067,000 | 151,576,000 | 152,008,000 | 149,226,000 | 145,934,000 | 149,936,000 | 147,215,000 | 143,658,000 | 146,982,000 | 144,253,000 | 136,732,000 | 134,631,000 | 128,605,000 | 137,539,000 | 147,773,000 | 145,772,000 | 144,477,000 | 147,138,000 | 177,442,000 | 182,716,000 | 182,476,000 | 175,979,000 | 175,133,000 | 172,387,000 | 177,531,000 |
machinery and equipment | 1,709,467,000 | 1,691,823,000 | 1,657,451,000 | 1,623,228,000 | 1,648,708,000 | 1,623,869,000 | 1,624,409,000 | 1,632,606,000 | 1,616,937,000 | 1,612,005,000 | 1,602,073,000 | 1,583,661,000 | 1,544,457,000 | 1,528,875,000 | 1,533,688,000 | 1,523,919,000 | 1,537,671,000 | 1,530,544,000 | 1,521,489,000 | 1,553,371,000 | 1,528,735,000 | 1,501,919,000 | 1,492,802,000 | 1,481,525,000 | 1,438,600,000 | 1,443,901,000 | 1,428,758,000 | 1,425,933,000 | 1,415,619,000 | 1,371,844,000 | 1,362,693,000 | 1,330,730,000 | 1,306,891,000 | 1,264,003,000 | 1,345,427,000 | 1,297,657,000 | 1,353,862,000 | 1,322,470,000 | 1,296,817,000 | 1,250,115,000 | 1,234,206,000 | 1,202,214,000 | 1,156,984,000 | 1,146,045,000 | 1,127,650,000 | 1,163,463,000 | 1,137,995,000 | 1,113,987,000 | 1,105,548,000 | 1,072,661,000 | 1,050,207,000 | 1,030,983,000 | 1,003,816,000 | 975,385,000 | 962,053,000 | 934,558,000 | 922,188,000 | 924,854,000 | 901,062,000 | 863,773,000 | 845,058,000 | 806,936,000 | 779,105,000 | 781,131,000 | 757,523,000 | 724,617,000 | 698,156,000 | 673,037,000 | 648,285,000 | 612,296,000 | 580,278,000 | 554,089,000 | 522,542,000 | 503,036,000 |
| 1,909,816,000 | 1,894,070,000 | 1,861,386,000 | 1,822,980,000 | 1,847,714,000 | 1,819,669,000 | 1,826,391,000 | 1,833,876,000 | 1,808,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | -1,434,017,000 | -1,419,472,000 | -1,389,915,000 | -1,353,720,000 | -1,354,179,000 | -1,319,945,000 | -1,309,303,000 | -1,303,136,000 | -1,272,214,000 | -1,246,125,000 | -1,214,103,000 | -1,177,107,000 | -1,138,372,000 | -1,093,656,000 | -1,066,180,000 | -1,032,941,000 | -1,026,172,000 | -993,500,000 | -957,257,000 | -969,320,000 | -938,956,000 | -900,035,000 | -882,650,000 | -859,578,000 | -805,626,000 | -793,981,000 | -774,325,000 | -767,827,000 | -749,978,000 | -707,928,000 | -690,015,000 | -665,785,000 | -663,229,000 | -645,257,000 | -764,369,000 | -739,955,000 | -801,340,000 | -779,767,000 | -762,685,000 | -735,495,000 | -732,374,000 | -713,826,000 | -686,035,000 | -678,046,000 | -660,643,000 | -690,835,000 | -664,860,000 | -648,232,000 | -659,249,000 | -646,465,000 | -624,115,000 | -607,294,000 | -593,744,000 | -573,124,000 | -572,395,000 | -549,334,000 | -538,908,000 | -552,148,000 | -539,674,000 | -519,178,000 | -506,912,000 | -482,923,000 | -479,522,000 | -492,867,000 | -479,244,000 | -465,427,000 | -459,881,000 | -470,905,000 | -471,951,000 | -461,151,000 | -442,649,000 | -434,345,000 | -415,341,000 | -439,667,000 |
property, plant, and equipment | 475,799,000 | 474,598,000 | 471,471,000 | 469,260,000 | 493,535,000 | 499,724,000 | 517,088,000 | 530,740,000 | 536,204,000 | 558,219,000 | 579,451,000 | 596,456,000 | 595,867,000 | 625,587,000 | 658,199,000 | 682,811,000 | 705,395,000 | 727,411,000 | 747,538,000 | 799,605,000 | 793,855,000 | 798,190,000 | 803,422,000 | 803,110,000 | 805,264,000 | 813,917,000 | 819,604,000 | 824,700,000 | 838,563,000 | 835,801,000 | 849,867,000 | 838,475,000 | 815,379,000 | 789,934,000 | 786,596,000 | 756,299,000 | 750,513,000 | 737,551,000 | 725,320,000 | 700,178,000 | 689,995,000 | 671,448,000 | 642,632,000 | 636,299,000 | 634,711,000 | 641,431,000 | 641,521,000 | 632,389,000 | 616,545,000 | 605,169,000 | 601,539,000 | |||||||||||||||||||||||
investments in affiliated companies | 58,136,000 | 57,766,000 | 59,112,000 | 57,299,000 | 61,506,000 | 60,400,000 | 58,868,000 | 62,741,000 | 63,049,000 | 62,138,000 | 59,682,000 | 65,112,000 | 66,358,000 | 65,732,000 | 65,239,000 | 63,695,000 | 69,022,000 | 68,937,000 | 77,330,000 | 76,358,000 | 76,355,000 | 80,756,000 | 80,337,000 | 86,942,000 | 85,399,000 | 86,157,000 | 85,296,000 | 83,693,000 | 85,175,000 | 86,186,000 | 88,166,000 | 88,347,000 | 86,626,000 | 86,371,000 | 88,376,000 | 88,401,000 | 89,059,000 | 75,985,000 | 74,553,000 | 73,376,000 | 72,498,000 | 72,774,000 | 72,603,000 | 69,124,000 | 68,056,000 | 68,410,000 | 68,364,000 | 67,229,000 | 66,447,000 | 65,505,000 | 66,547,000 | 65,603,000 | 64,232,000 | 62,182,000 | 63,487,000 | 60,579,000 | 59,095,000 | 59,914,000 | 60,308,000 | 59,455,000 | 57,096,000 | 53,875,000 | 53,010,000 | 51,290,000 | 49,930,000 | 47,633,000 | 46,788,000 | 48,561,000 | 47,749,000 | 47,566,000 | 47,794,000 | 47,009,000 | 45,153,000 | 43,284,000 |
intangible assets | 81,786,000 | 86,552,000 | 91,377,000 | 96,706,000 | 105,313,000 | 112,470,000 | 119,274,000 | 127,440,000 | 134,811,000 | 142,917,000 | 151,221,000 | 159,137,000 | 166,388,000 | 175,854,000 | 185,753,000 | 195,029,000 | 204,458,000 | 214,261,000 | 223,848,000 | 233,819,000 | 241,293,000 | 249,528,000 | 260,955,000 | 271,903,000 | 277,720,000 | 290,236,000 | 369,291,000 | 372,644,000 | 313,472,000 | 328,964,000 | 348,378,000 | 286,215,000 | 307,385,000 | 317,435,000 | 325,920,000 | 336,882,000 | 355,968,000 | 365,603,000 | 383,503,000 | 389,326,000 | 414,428,000 | 424,770,000 | 341,587,000 | 335,711,000 | 421,710,000 | 419,282,000 | 430,475,000 | 426,069,000 | 393,052,000 | 395,170,000 | 403,972,000 | 414,033,000 | 424,548,000 | 406,324,000 | 420,728,000 | 392,763,000 | ||||||||||||||||||
goodwill | 2,117,017,000 | 2,123,994,000 | 2,078,730,000 | 2,055,295,000 | 2,084,160,000 | 2,052,701,000 | 2,054,536,000 | 2,050,426,000 | 2,021,987,000 | 2,044,214,000 | 2,036,077,000 | 2,027,626,000 | 1,979,233,000 | 2,020,574,000 | 2,067,249,000 | 2,080,371,000 | 2,090,248,000 | 2,106,182,000 | 2,101,938,000 | 2,115,469,000 | 2,074,282,000 | 2,052,128,000 | 2,044,898,000 | 2,061,322,000 | 2,041,073,000 | 2,067,499,000 | 2,632,451,000 | 2,624,690,000 | 2,659,335,000 | 2,673,117,000 | 2,703,542,000 | 2,470,047,000 | 2,470,576,000 | 2,446,864,000 | 2,405,160,000 | 2,392,220,000 | 2,441,846,000 | |||||||||||||||||||||||||||||||||||||
other assets | 655,448,000 | 663,248,000 | 667,761,000 | 677,734,000 | 663,259,000 | 617,226,000 | 612,048,000 | 627,344,000 | 576,349,000 | 597,204,000 | 583,252,000 | 574,511,000 | 566,764,000 | 582,271,000 | 594,929,000 | 620,311,000 | 635,673,000 | 643,358,000 | 655,838,000 | 675,761,000 | 650,949,000 | 629,891,000 | 613,790,000 | 651,360,000 | 640,607,000 | 656,204,000 | 670,226,000 | 270,418,000 | 362,049,000 | 362,446,000 | 367,639,000 | 361,966,000 | 337,832,000 | 336,259,000 | 328,820,000 | 315,843,000 | 309,393,000 | 313,025,000 | 304,807,000 | 303,747,000 | 280,508,000 | 298,217,000 | 284,168,000 | 299,906,000 | 280,659,000 | 326,154,000 | 321,902,000 | 310,133,000 | 279,397,000 | 277,106,000 | 278,347,000 | 279,406,000 | 333,066,000 | 330,139,000 | 306,153,000 | 321,584,000 | 686,645,000 | 703,956,000 | 705,798,000 | 613,358,000 | 560,877,000 | 468,477,000 | 482,726,000 | 405,990,000 | 404,777,000 | 388,318,000 | 409,341,000 | 354,785,000 | 375,609,000 | 385,617,000 | 288,275,000 | 269,454,000 | 245,035,000 | 237,275,000 |
total assets | 24,526,488,000 | 24,252,578,000 | 21,400,842,000 | 21,757,707,000 | 20,934,649,000 | 20,107,766,000 | 20,262,876,000 | 21,726,168,000 | 20,638,360,000 | 20,535,899,000 | 20,276,532,000 | 21,763,182,000 | 20,505,729,000 | 19,894,450,000 | 19,512,853,000 | 19,535,540,000 | 17,430,460,000 | 16,842,773,000 | 16,173,560,000 | 17,053,911,000 | 15,496,633,000 | 15,604,461,000 | 15,391,460,000 | 16,400,796,000 | 15,689,711,000 | 16,024,369,000 | 16,830,752,000 | 17,784,445,000 | 16,978,025,000 | 16,748,808,000 | 16,124,805,000 | 16,462,809,000 | 15,056,966,000 | 14,200,025,000 | 13,419,375,000 | 14,206,366,000 | 13,138,043,000 | 12,946,806,000 | 12,352,787,000 | 13,021,930,000 | 12,006,198,000 | 12,111,814,000 | 11,144,488,000 | 12,442,856,000 | 11,311,526,000 | 11,559,593,000 | 11,032,916,000 | 12,060,883,000 | 10,366,049,000 | 10,507,721,000 | 10,360,129,000 | 10,785,687,000 | 10,075,363,000 | 10,034,902,000 | 10,138,748,000 | 9,829,079,000 | 9,868,727,000 | 10,070,034,000 | 9,579,475,000 | 9,600,538,000 | 8,708,885,000 | 7,988,010,000 | 7,762,366,000 | 7,175,375,000 | 6,803,562,000 | 6,467,231,000 | 7,118,285,000 | 8,092,074,000 | 8,538,713,000 | 8,080,363,000 | 8,059,860,000 | 7,653,976,000 | 7,382,272,000 | 7,078,827,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 13,126,538,000 | 13,213,323,000 | 10,870,733,000 | 11,047,470,000 | 9,392,389,000 | 8,770,862,000 | 8,940,313,000 | 10,070,015,000 | 9,090,554,000 | 8,981,212,000 | 8,976,296,000 | 10,460,419,000 | 9,540,449,000 | 9,162,534,000 | 9,110,391,000 | 9,617,084,000 | 8,005,207,000 | 7,625,844,000 | 7,045,759,000 | 7,937,889,000 | 6,849,252,000 | 6,967,180,000 | 6,662,333,000 | 7,046,221,000 | 6,181,408,000 | 6,245,068,000 | 6,034,457,000 | 7,631,879,000 | 6,886,217,000 | 6,487,686,000 | 6,110,752,000 | 6,756,830,000 | 5,799,723,000 | 5,270,311,000 | 4,820,086,000 | 5,774,151,000 | 4,747,227,000 | 4,644,655,000 | 4,206,658,000 | 5,192,665,000 | 3,852,306,000 | 4,171,131,000 | 3,627,252,000 | 5,027,103,000 | 3,806,702,000 | 4,074,627,000 | 3,627,458,000 | 4,503,200,000 | 3,431,341,000 | 3,633,720,000 | 3,282,020,000 | 3,769,268,000 | 3,372,036,000 | 3,440,928,000 | 3,160,135,000 | 3,264,088,000 | 3,235,394,000 | 3,414,436,000 | 3,220,826,000 | 3,644,988,000 | 3,072,831,000 | 3,028,403,000 | 2,763,237,000 | 2,298,893,000 | 2,185,400,000 | 1,983,558,000 | 2,459,922,000 | 2,357,591,000 | 2,517,611,000 | 2,279,950,000 | 2,535,583,000 | 2,245,026,000 | 2,147,980,000 | 1,865,210,000 |
accrued expenses | 1,304,479,000 | 1,309,323,000 | 1,201,336,000 | 1,238,714,000 | 1,668,633,000 | 1,687,273,000 | 1,474,605,000 | 1,463,915,000 | 1,256,815,000 | 1,199,924,000 | 1,269,536,000 | 1,339,302,000 | 1,273,097,000 | 1,244,505,000 | 1,243,853,000 | 1,326,386,000 | 1,142,753,000 | 1,089,866,000 | 985,928,000 | 1,034,361,000 | 899,326,000 | 920,929,000 | 873,668,000 | 880,507,000 | 833,390,000 | 853,735,000 | 860,982,000 | 912,292,000 | 797,088,000 | 790,809,000 | 806,122,000 | 842,933,000 | 799,066,000 | 742,086,000 | 741,449,000 | 821,244,000 | 698,525,000 | 701,960,000 | 668,002,000 | 819,463,000 | 695,620,000 | 719,232,000 | 646,559,000 | 797,464,000 | 650,779,000 | 679,454,000 | 653,049,000 | 774,868,000 | 617,796,000 | 615,304,000 | 608,362,000 | 776,586,000 | 702,546,000 | 611,878,000 | 608,652,000 | 660,996,000 | 634,554,000 | 657,297,000 | 630,789,000 | 637,045,000 | 626,926,000 | 496,667,000 | 445,914,000 | 362,327,000 | 342,530,000 | 328,368,000 | 455,547,000 | 524,088,000 | 518,267,000 | 472,847,000 | 438,898,000 | 462,741,000 | 446,945,000 | 412,480,000 |
short-term borrowings, including current portion of long-term debt | 10,818,000 | 455,612,000 | 530,967,000 | 349,978,000 | 909,826,000 | 860,538,000 | 945,698,000 | 1,653,954,000 | 1,588,662,000 | 488,168,000 | 144,264,000 | 589,883,000 | 604,521,000 | 626,048,000 | 317,399,000 | 382,619,000 | 353,915,000 | 356,986,000 | 361,327,000 | 158,633,000 | 166,128,000 | 244,323,000 | 377,177,000 | 331,431,000 | 356,843,000 | 279,158,000 | 138,686,000 | 246,257,000 | 158,153,000 | 114,908,000 | 38,220,000 | 356,806,000 | 380,208,000 | 427,033,000 | 471,753,000 | 93,827,000 | 77,348,000 | 111,259,000 | 46,143,000 | 44,024,000 | 85,796,000 | 86,806,000 | 13,642,000 | 13,454,000 | 17,473,000 | 17,338,000 | 16,452,000 | 23,878,000 | 30,969,000 | 24,922,000 | 36,957,000 | 364,357,000 | 379,470,000 | 27,412,000 | 30,554,000 | 33,843,000 | 431,635,000 | 550,655,000 | 449,914,000 | 61,210,000 | 16,854,000 | 77,344,000 | 123,095,000 | 141,417,000 | 44,582,000 | 39,410,000 | 52,893,000 | 40,008,000 | 65,404,000 | 12,422,000 | 12,893,000 | 57,746,000 | 69,463,000 | 76,953,000 |
total current liabilities | 14,441,835,000 | 14,978,258,000 | 12,603,036,000 | 12,636,162,000 | 11,970,848,000 | 11,318,673,000 | 11,360,616,000 | 13,187,884,000 | 11,936,031,000 | 10,669,304,000 | 10,390,096,000 | 12,389,604,000 | 11,418,067,000 | 11,033,087,000 | 10,671,643,000 | 11,326,089,000 | 9,501,875,000 | 9,072,696,000 | 8,393,014,000 | 9,130,883,000 | 7,914,706,000 | 8,132,432,000 | 7,913,178,000 | 8,258,159,000 | 7,371,641,000 | 7,377,961,000 | 7,034,125,000 | 8,790,428,000 | 7,841,458,000 | 7,393,403,000 | 6,955,094,000 | 7,956,569,000 | 6,978,997,000 | 6,439,430,000 | 6,033,288,000 | 6,689,222,000 | 5,523,100,000 | 5,457,874,000 | 4,920,803,000 | 6,056,152,000 | 4,633,722,000 | 4,977,169,000 | 4,287,453,000 | 5,838,021,000 | 4,474,954,000 | 4,771,419,000 | 4,296,959,000 | 5,301,946,000 | 4,080,106,000 | 4,273,946,000 | 3,927,339,000 | 4,910,211,000 | 4,454,052,000 | 4,080,218,000 | 3,799,341,000 | 3,958,927,000 | 4,301,583,000 | 4,622,388,000 | 4,301,529,000 | 4,343,243,000 | 3,716,611,000 | 3,602,414,000 | 3,332,246,000 | 2,802,637,000 | 2,572,512,000 | 2,351,336,000 | 2,968,362,000 | 2,921,687,000 | 3,101,282,000 | 2,765,219,000 | 2,987,374,000 | 2,765,513,000 | 2,664,388,000 | 2,354,643,000 |
long-term debt | 3,118,668,000 | 2,365,812,000 | 2,312,521,000 | 2,773,783,000 | 2,363,241,000 | 2,479,313,000 | 2,632,250,000 | 2,153,553,000 | 2,615,001,000 | 3,672,828,000 | 3,719,056,000 | 3,182,964,000 | 3,187,025,000 | 2,856,490,000 | 2,790,819,000 | 2,244,443,000 | 2,039,761,000 | 1,884,393,000 | 1,903,848,000 | 2,097,940,000 | 2,097,741,000 | 2,098,369,000 | 2,222,789,000 | 2,640,129,000 | 2,942,293,000 | 3,157,274,000 | 3,575,891,000 | 3,239,115,000 | 3,352,128,000 | 3,690,327,000 | 3,533,050,000 | 2,933,045,000 | 2,802,960,000 | 2,642,043,000 | 2,459,849,000 | 2,696,334,000 | 2,704,851,000 | 2,619,003,000 | 2,649,042,000 | 2,380,575,000 | 2,748,283,000 | 2,544,388,000 | 2,456,575,000 | 2,075,453,000 | 2,211,037,000 | 2,103,960,000 | 2,142,987,000 | 2,226,132,000 | 1,913,852,000 | 2,072,625,000 | 2,204,806,000 | 1,587,478,000 | 1,561,976,000 | 1,957,873,000 | 2,250,463,000 | 1,927,823,000 | 1,791,714,000 | 1,564,282,000 | 1,558,577,000 | 1,761,203,000 | 1,627,501,000 | 1,262,865,000 | 1,276,138,000 | 1,278,007,000 | 1,216,439,000 | 1,208,101,000 | 1,223,985,000 | 1,218,719,000 | 1,376,490,000 | 1,263,549,000 | 1,223,337,000 | 1,208,403,000 | 1,182,686,000 | 1,327,678,000 |
other liabilities | 490,366,000 | 499,434,000 | 487,868,000 | 516,234,000 | 564,483,000 | 495,730,000 | 500,672,000 | 507,424,000 | 533,853,000 | 539,293,000 | 567,200,000 | 579,261,000 | 597,951,000 | 606,590,000 | 621,508,000 | 624,162,000 | 651,196,000 | 661,223,000 | 662,252,000 | 676,136,000 | 646,414,000 | 623,712,000 | 605,884,000 | 636,115,000 | 631,530,000 | 666,419,000 | 719,326,000 | 378,536,000 | 482,397,000 | 497,771,000 | 487,847,000 | 572,971,000 | 349,717,000 | 367,696,000 | 369,431,000 | 355,190,000 | 429,631,000 | 421,048,000 | 408,829,000 | 390,392,000 | 411,582,000 | 410,333,000 | 382,171,000 | 370,471,000 | 374,507,000 | 376,069,000 | 367,064,000 | 347,977,000 | 338,726,000 | 336,921,000 | 319,310,000 | 300,636,000 | 264,006,000 | 273,085,000 | 280,142,000 | 267,069,000 | 238,500,000 | 249,321,000 | 251,886,000 | 244,897,000 | 224,061,000 | 196,604,000 | 236,685,000 | 248,053,000 | 248,489,000 | 240,873,000 | 249,240,000 | 259,326,000 | 280,965,000 | 276,654,000 | 297,289,000 | 256,279,000 | 286,485,000 | 259,760,000 |
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2025 and 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 55,827 and 55,592 shares in 2025 and 2024, respectively | 55,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 579,672,000 | 589,480,000 | 577,790,000 | 562,080,000 | 582,572,000 | 574,530,000 | 565,166,000 | 553,340,000 | 1,205,788,000 | 1,203,064,000 | 1,203,134,000 | 1,208,708,000 | 1,201,185,000 | 1,198,530,000 | 1,186,595,000 | 1,189,845,000 | 1,183,009,000 | 1,175,470,000 | 1,166,554,000 | 1,165,850,000 | 1,157,149,000 | 1,151,895,000 | 1,145,744,000 | 1,150,006,000 | 1,143,830,000 | 1,136,649,000 | 1,128,757,000 | 1,135,934,000 | 1,129,345,000 | 1,117,389,000 | 1,105,108,000 | 1,114,167,000 | 1,107,125,000 | 1,098,979,000 | 1,089,724,000 | 1,112,114,000 | 1,102,697,000 | 1,092,323,000 | 1,082,103,000 | 1,107,314,000 | 1,094,859,000 | 1,083,885,000 | 1,071,893,000 | 1,086,082,000 | 1,076,124,000 | 1,065,657,000 | 1,056,326,000 | 1,071,075,000 | 1,058,833,000 | 1,051,243,000 | 1,046,374,000 | 1,086,239,000 | 1,077,936,000 | 1,068,529,000 | 1,062,542,000 | 1,076,275,000 | 1,070,783,000 | 1,062,372,000 | 1,050,598,000 | 1,063,461,000 | 1,056,035,000 | 1,048,253,000 | 1,056,704,000 | 1,044,504,000 | 1,041,066,000 | 1,033,690,000 | 1,035,302,000 | 1,031,390,000 | 1,028,936,000 | 1,024,669,000 | 1,025,611,000 | 1,017,668,000 | 1,004,900,000 | 985,346,000 |
treasury stock | -432,809,000 | -432,447,000 | -383,933,000 | -328,078,000 | -506,157,000 | -456,123,000 | -405,663,000 | -297,745,000 | -5,307,441,000 | -5,108,188,000 | -4,925,140,000 | -4,637,345,000 | -4,338,414,000 | -4,080,505,000 | -3,861,793,000 | -3,629,265,000 | -3,380,984,000 | -3,134,484,000 | -2,898,830,000 | -2,776,821,000 | -2,689,876,000 | -2,542,629,000 | -2,471,375,000 | -2,332,548,000 | -2,237,884,000 | -2,139,743,000 | -1,992,981,000 | -1,972,254,000 | -1,824,373,000 | -1,806,362,000 | -1,787,653,000 | -1,762,239,000 | -1,739,473,000 | -1,715,587,000 | -1,664,779,000 | -1,637,476,000 | -1,590,818,000 | -1,475,671,000 | -1,454,687,000 | -1,480,069,000 | -1,330,916,000 | -1,281,456,000 | -1,205,699,000 | -1,169,673,000 | -1,055,827,000 | -1,009,351,000 | -962,635,000 | -920,528,000 | -877,118,000 | -899,185,000 | -704,043,000 | -652,867,000 | -629,231,000 | -555,110,000 | -456,672,000 | -434,959,000 | -437,513,000 | -339,437,000 | -308,330,000 | -318,494,000 | -283,064,000 | -233,458,000 | -179,152,000 | -181,041,000 | -186,307,000 | -187,079,000 | ||||||||
retained earnings | 6,357,488,000 | 6,248,295,000 | 6,060,546,000 | 5,980,826,000 | 6,083,083,000 | 5,982,516,000 | 5,873,818,000 | 5,790,217,000 | 9,923,800,000 | 9,725,141,000 | 9,488,582,000 | 9,214,832,000 | 8,865,430,000 | 8,523,031,000 | 8,152,697,000 | 7,787,948,000 | 7,416,740,000 | 7,126,713,000 | 6,886,072,000 | 6,679,751,000 | 6,443,680,000 | 6,277,620,000 | 6,144,816,000 | 6,131,248,000 | 6,019,235,000 | 5,927,104,000 | 6,476,070,000 | 6,335,335,000 | 6,104,682,000 | 5,928,149,000 | 5,758,234,000 | 5,599,192,000 | 5,545,307,000 | 5,410,677,000 | 5,310,998,000 | 5,197,230,000 | 5,032,712,000 | 4,914,985,000 | 4,780,715,000 | 4,674,480,000 | 4,515,988,000 | 4,406,744,000 | 4,282,812,000 | 4,176,754,000 | 4,060,577,000 | 3,913,713,000 | 3,785,829,000 | 3,678,709,000 | 3,543,878,000 | 3,447,099,000 | 3,357,164,000 | 3,279,289,000 | 3,104,585,000 | 3,000,968,000 | 2,886,585,000 | 2,772,957,000 | 2,598,869,000 | 2,466,653,000 | 2,310,456,000 | 2,174,147,000 | 2,016,258,000 | 1,897,756,000 | 1,694,517,000 | 1,631,424,000 | 1,618,843,000 | 1,597,746,000 | 1,571,005,000 | 2,442,900,000 | 2,366,830,000 | 2,270,615,000 | 2,184,744,000 | 2,070,781,000 | 1,972,457,000 | 1,873,246,000 |
accumulated other comprehensive loss | -159,447,000 | -127,253,000 | -385,185,000 | -509,269,000 | -254,460,000 | -415,666,000 | -392,130,000 | -298,039,000 | -462,310,000 | -359,096,000 | -361,468,000 | -365,262,000 | -607,878,000 | -426,014,000 | -232,969,000 | -191,657,000 | -165,711,000 | -128,201,000 | -123,461,000 | -104,885,000 | -255,313,000 | -317,489,000 | -349,484,000 | -262,211,000 | -359,786,000 | -280,709,000 | -288,267,000 | -299,449,000 | -283,051,000 | -245,809,000 | -101,505,000 | -125,005,000 | -159,315,000 | -212,818,000 | -345,355,000 | -383,854,000 | -244,511,000 | -262,560,000 | -214,175,000 | -284,706,000 | -247,115,000 | -210,567,000 | -261,115,000 | |||||||||||||||||||||||||||||||
total shareholders’ equity | 6,400,731,000 | 6,333,890,000 | 5,925,005,000 | 5,761,151,000 | 5,963,097,000 | 5,743,303,000 | 5,699,146,000 | 5,805,464,000 | 5,485,261,000 | 5,586,345,000 | 5,530,532,000 | 5,546,357,000 | 5,245,747,000 | 5,340,466,000 | 5,369,954,000 | 5,282,295,000 | 5,178,478,000 | 5,164,922,000 | 5,155,759,000 | 4,781,064,000 | 4,694,821,000 | 4,595,125,000 | 4,690,819,000 | 4,768,725,000 | 2,846,363,000 | 2,765,798,000 | 2,666,572,000 | 2,676,698,000 | 3,692,342,000 | 3,779,976,000 | 3,774,941,000 | 3,551,860,000 | 3,423,781,000 | 3,248,713,000 | 3,136,746,000 | |||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 74,888,000 | 75,184,000 | 72,412,000 | 70,377,000 | 72,980,000 | 70,747,000 | 70,192,000 | 71,843,000 | 68,214,000 | 68,129,000 | 69,648,000 | 64,996,000 | 56,939,000 | 57,817,000 | 58,929,000 | 58,551,000 | 59,150,000 | 59,539,000 | 58,687,000 | 59,633,000 | 56,708,000 | 55,127,000 | 54,484,000 | 54,474,000 | 53,428,000 | 53,990,000 | 52,407,000 | 51,376,000 | 50,015,000 | 48,516,000 | 49,206,000 | 48,685,000 | 46,224,000 | 44,181,000 | 40,795,000 | 52,182,000 | 54,957,000 | 54,380,000 | 54,733,000 | 52,368,000 | 54,371,000 | 55,894,000 | 4,974,000 | 4,941,000 | 4,832,000 | 4,844,000 | 4,669,000 | 4,596,000 | 4,508,000 | 4,324,000 | 4,223,000 | 4,140,000 | 4,023,000 | 3,943,000 | 3,849,000 | 6,448,000 | 6,402,000 | 3,541,000 | 3,427,000 | 337,000 | 315,000 | 324,000 | 349,000 | |||||||||||
total equity | 6,475,619,000 | 6,409,074,000 | 5,997,417,000 | 5,831,528,000 | 6,036,077,000 | 5,814,050,000 | 5,769,338,000 | 5,877,307,000 | 5,553,475,000 | 5,654,474,000 | 5,600,180,000 | 5,611,353,000 | 5,302,686,000 | 5,398,283,000 | 5,428,883,000 | 5,340,846,000 | 5,237,628,000 | 5,224,461,000 | 5,214,446,000 | 5,148,952,000 | 4,837,772,000 | 4,749,948,000 | 4,649,609,000 | 4,866,393,000 | 4,744,247,000 | 4,822,715,000 | 5,501,410,000 | 5,376,366,000 | 5,302,042,000 | 5,167,307,000 | 5,148,814,000 | 5,000,224,000 | 4,925,292,000 | 4,750,856,000 | 4,556,807,000 | 4,465,620,000 | 4,480,461,000 | 4,448,881,000 | 4,374,113,000 | 4,194,811,000 | 4,212,611,000 | 4,179,924,000 | 4,018,289,000 | 4,158,911,000 | 4,251,028,000 | 4,308,145,000 | 4,225,906,000 | 4,184,828,000 | 4,033,365,000 | 3,824,229,000 | 3,908,674,000 | 3,987,362,000 | 3,795,329,000 | 3,723,726,000 | 3,808,802,000 | 3,675,260,000 | 3,536,930,000 | 3,634,043,000 | 3,467,483,000 | 3,251,195,000 | 3,140,712,000 | 2,926,127,000 | 2,917,297,000 | 2,846,678,000 | 2,766,122,000 | 2,666,921,000 | ||||||||
total liabilities and equity | 24,526,488,000 | 24,252,578,000 | 21,400,842,000 | 21,757,707,000 | 20,934,649,000 | 20,107,766,000 | 20,262,876,000 | 21,726,168,000 | 20,638,360,000 | 20,535,899,000 | 20,276,532,000 | 21,763,182,000 | 20,505,729,000 | 19,894,450,000 | 19,512,853,000 | 19,535,540,000 | 17,430,460,000 | 16,842,773,000 | 16,173,560,000 | 17,053,911,000 | 15,496,633,000 | 15,604,461,000 | 15,391,460,000 | 16,400,796,000 | 15,689,711,000 | 16,024,369,000 | 16,830,752,000 | 17,784,445,000 | 16,978,025,000 | 16,748,808,000 | 16,124,805,000 | 16,462,809,000 | 15,056,966,000 | 14,200,025,000 | 13,419,375,000 | 14,206,366,000 | 13,138,043,000 | 12,946,806,000 | 12,352,787,000 | 13,021,930,000 | 12,006,198,000 | 12,111,814,000 | 11,144,488,000 | 12,442,856,000 | 11,311,526,000 | 11,559,593,000 | 11,032,916,000 | 12,060,883,000 | 10,366,049,000 | 10,507,721,000 | 10,360,129,000 | 10,785,687,000 | 10,075,363,000 | 10,034,902,000 | 10,138,748,000 | 9,829,079,000 | 9,868,727,000 | 10,070,034,000 | 9,579,475,000 | 9,600,538,000 | 8,708,885,000 | 7,988,010,000 | 7,762,366,000 | 7,175,375,000 | 6,803,562,000 | 6,467,231,000 | ||||||||
issued - 55,815 and 55,592 shares in 2025 and 2024, respectively | 55,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 55,787 and 55,592 shares in 2025 and 2024, respectively | 55,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 55,592 and 57,691 shares in 2024 and 2023, respectively | 55,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 58,059 and 57,691 shares in 2024 and 2023, respectively | 58,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 58,046 and 57,691 shares in 2024 and 2023 | 58,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 57,955 and 57,691 shares in 2024 and 2023 | 57,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 57,691 and 125,424 shares in 2023 and 2022, respectively | 57,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2023 and 2022 | 125,424,000 | 125,424,000 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2022 and 2021 | 125,424,000 | 125,424,000 | 125,424,000 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2021 and 2020 | 125,424,000 | 125,424,000 | 125,424,000 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2020 and 2019 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 5,089,319,000 | 4,811,919,000 | 5,449,003,000 | 5,324,990,000 | 5,252,027,000 | 5,118,791,000 | 5,099,608,000 | 4,951,539,000 | 4,879,068,000 | 4,706,675,000 | 4,516,012,000 | 4,413,438,000 | 4,425,504,000 | 4,394,501,000 | 4,319,380,000 | 4,142,443,000 | 4,158,240,000 | 4,124,030,000 | 4,013,315,000 | 4,153,970,000 | 4,246,196,000 | 4,303,301,000 | 4,221,237,000 | 4,180,232,000 | 4,028,857,000 | 3,819,905,000 | 3,904,451,000 | 3,983,222,000 | 3,791,306,000 | 3,719,783,000 | 3,804,953,000 | 3,668,812,000 | 3,530,528,000 | 3,630,502,000 | 3,464,056,000 | 3,251,195,000 | 3,140,712,000 | 2,926,127,000 | 2,916,960,000 | |||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2020 and 2019, respectively | 125,424,000 | 125,424,000 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2019 and 2018 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2019 and 2018, respectively | 125,424,000 | 125,424,000 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2018 and 2017 | 125,424,000 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2018 and 2017, respectively | 125,424,000 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2017 and 2016 | 125,424,000 | 125,424,000 | 125,424,000 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2016 and 2015 | 125,424,000 | 125,424,000 | 125,424,000 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost in excess of net assets of companies acquired | 2,418,958,000 | 2,437,034,000 | 2,368,832,000 | 2,366,968,000 | 2,341,472,000 | 2,102,192,000 | 2,069,209,000 | 2,076,692,000 | 2,081,930,000 | 2,083,892,000 | 2,039,293,000 | 1,732,790,000 | 1,704,298,000 | 1,704,241,000 | 1,711,703,000 | 1,705,811,000 | 1,638,862,000 | 1,615,210,000 | 1,473,333,000 | 1,470,600,000 | 1,432,592,000 | 1,381,474,000 | 1,336,351,000 | 1,253,092,000 | 1,019,292,000 | 926,296,000 | 908,894,000 | 901,998,000 | 902,002,000 | 905,848,000 | 1,964,104,000 | 2,017,527,000 | 1,814,849,000 | 1,779,235,000 | 1,787,128,000 | 1,718,870,000 | 1,700,807,000 | |||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2015 and 2014 | 125,424,000 | 125,424,000 | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2015 and 2014, respectively | 125,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2014 and 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2014 and 2013 | 125,424,000 | 125,424,000 | 125,424,000 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -64,617,000 | 39,898,000 | 207,858,000 | 216,293,000 | 225,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in both 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 shares in both 2013 and 2012 | 125,424,000 | 125,424,000 | 125,424,000 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 211,585,000 | 130,773,000 | 116,462,000 | 182,632,000 | 140,858,000 | 110,916,000 | 206,585,000 | 158,550,000 | 187,633,000 | 321,439,000 | 290,793,000 | 207,914,000 | 228,614,000 | 97,574,000 | 229,019,000 | 245,437,000 | 190,504,000 | 132,386,000 | 172,528,000 | 304,947,000 | 453,145,000 | 450,264,000 | 312,755,000 | 285,465,000 | 191,272,000 | 167,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other | -33,745,000 | -35,449,000 | -36,930,000 | -37,495,000 | -28,266,000 | -30,944,000 | -19,511,000 | -29,393,000 | -14,626,000 | -5,907,000 | -4,843,000 | -1,170,000 | -2,468,000 | -9,335,000 | -9,415,000 | -19,248,000 | -23,594,000 | -35,456,000 | -36,912,000 | -21,330,000 | -14,047,000 | -11,881,000 | -8,720,000 | 4,641,000 | -7,878,000 | -8,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 599,641,000 | 583,153,000 | 571,971,000 | 563,519,000 | 556,229,000 | 550,714,000 | 544,224,000 | 529,981,000 | 505,540,000 | 496,522,000 | 475,810,000 | 460,706,000 | 461,313,000 | 449,072,000 | 428,496,000 | 410,540,000 | 420,607,000 | 400,854,000 | 375,937,000 | 355,161,000 | 336,255,000 | 320,789,000 | 283,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,424 and 125,382 shares in 2012 and 2011, respectively | 125,424,000 | 125,424,000 | 125,424,000 | 125,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,382 and 125,337 shares in 2011 and 2010, respectively | 125,382,000 | 125,382,000 | 125,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 125,382 and 125,337 shares in 2011 and 2010, respectively | 125,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 125,337 and 125,287 shares in 2010 and 2009, respectively | 125,337,000 | 125,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,337 and 125,287 shares in 2010 and 2009, respectively | 125,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 168,812,000 | 180,805,000 | 193,709,000 | 191,338,000 | 180,647,000 | 191,192,000 | 195,786,000 | 184,054,000 | 180,629,000 | 170,293,000 | 158,503,000 | 161,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2009 and 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 125,287 and 125,048 shares in 2009 and 2008, respectively | 125,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in 2009 and 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,287 and 125,048 shares in 2009 and 2008, respectively | 125,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,286 and 125,048 shares in 2009 and 2008, respectively | 125,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,285 and 125,048 shares in 2009 and 2008, respectively | 125,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in 2008 and 2007 issued - 125,048 and 125,039 shares in 2008 and 2007, respectively | 125,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (5,740 and 2,212 shares in 2008 and 2007, respectively), at cost | -190,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 7,118,285,000 | 8,092,074,000 | 8,538,713,000 | 8,080,363,000 | 8,059,860,000 | 7,653,976,000 | 7,382,272,000 | 7,078,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in 2008 and 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,048 and 125,039 shares in 2008 and 2007, respectively | 125,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (5,750 and 2,212 shares in 2008 and 2007, respectively), at cost | -190,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2008 and 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 125,048 and 125,039 shares in 2008 and 2007, respectively | 125,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (5,424 and 2,212 shares in 2008 and 2007, respectively), at cost | -179,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2008 and 2007 issued – 125,048 and 125,039 shares in 2008 and 2007, respectively | 125,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (2,178 and 2,212 shares in 2008 and 2007, respectively), at cost | -83,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 160,000 shares in 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued - 125,039 and 122,626 shares in 2007 and 2006, respectively | 125,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (2,212 and 207 shares in 2007 and 2006, respectively), at cost | -87,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2007 and 2006 issued – 124,900 and 122,626 shares in 2007 and 2006, respectively | 124,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (2,031 and 207 shares in 2007 and 2006, respectively), at cost | -79,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 124,702 and 122,626 shares in 2007 and 2006, respectively | 124,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (953 and 207 shares in 2007 and 2006, respectively), at cost | -36,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 160,000 shares in 2007 and 2006 issued – 124,152 and 122,626 shares in 2007 and 2006, respectively | 124,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (156 and 207 shares in 2007 and 2006, respectively), at cost | -4,192,000 |
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.
