DOV Stock Balance Sheets

Dover Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Long-Term Debt

Inventory

Dover Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31	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	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2001-12-31

assets
current assets:
cash and cash equivalents	1,264,893,000	1,805,320,000	1,844,877,000	386,766,000	328,752,000	398,561,000	283,798,000	285,777,000	272,426,000	380,868,000	306,002,000	515,371,000	289,984,000	385,504,000	739,144,000	601,359,000	536,512,000	513,075,000	427,501,000	649,032,000	508,907,000	397,253,000	340,532,000	321,326,000	243,014,000	396,221,000	209,277,000	242,814,000	367,222,000	753,964,000	322,039,000	301,588,000	415,530,000	349,146,000	514,755,000	255,140,000	243,720,000	362,185,000	662,673,000	595,168,000	538,486,000	681,581,000	706,234,000	547,388,000	486,039,000	803,882,000	739,824,000	605,950,000	571,359,000	800,076,000	794,099,000	785,965,000	899,976,000	1,206,755,000	917,024,000	1,397,419,000		1,187,361,000
receivables	1,481,097,000	1,379,232,000	1,354,225,000	1,428,961,000	1,559,915,000	1,432,040,000	1,548,675,000	1,561,162,000	1,460,970,000	1,516,871,000	1,497,062,000	1,514,455,000	1,446,670,000	1,347,514,000																																																												1,037,855,000	1,001,246,000	1,066,922,000		1,024,758,000	970,425,000	964,565,000	931,919,000	891,226,000
inventories	1,305,811,000	1,209,291,000	1,144,838,000	1,214,268,000	1,238,806,000	1,225,452,000	1,279,781,000	1,396,260,000	1,405,416,000	1,366,608,000	1,407,797,000	1,381,607,000	1,322,347,000	1,191,095,000	1,055,831,000	977,831,000	900,607,000	835,804,000	838,539,000	885,972,000	852,075,000	806,141,000	816,563,000	849,266,000	828,298,000	748,796,000	803,981,000	764,053,000	972,893,000	878,635,000	982,196,000	962,070,000	942,176,000	870,487,000	828,286,000	833,907,000	849,830,000	802,895,000	810,715,000	844,355,000	861,952,000	863,737,000	908,048,000	890,606,000	840,490,000	926,998,000	949,618,000	917,217,000	905,952,000	872,841,000	923,389,000	921,040,000	880,443,000	803,346,000	848,934,000	882,512,000	845,230,000	714,110,000	725,312,000	671,682,000	619,528,000	570,858,000	567,322,000	592,160,000	617,568,000	636,121,000	695,922,000	709,097,000	711,746,000	719,729,000	740,728,000	742,444,000	709,647,000	713,009,000	634,895,000	705,672,000	682,393,000	746,065,000	795,032,000	813,254,000	756,601,000	720,476,000	666,938,000
prepaid and other current assets	168,836,000	159,787,000	140,557,000	132,745,000	138,496,000	141,538,000	154,076,000	171,478,000	177,038,000	159,118,000	166,184,000	179,563,000	173,483,000	137,596,000	153,296,000	151,291,000	137,450,000	133,085,000	135,515,000	121,858,000	122,864,000	127,846,000	159,747,000	163,904,000	141,891,000	126,878,000	162,016,000	159,601,000	196,943,000	188,954,000	117,980,000	100,181,000	104,786,000	104,357,000	119,419,000	110,563,000	84,893,000	135,209,000	84,224,000	80,964,000	72,222,000	101,482,000	105,299,000	101,365,000	74,596,000	75,550,000	69,857,000	63,076,000	65,898,000	79,094,000	107,011,000	137,975,000	146,260,000	154,859,000	114,828,000	71,509,000	73,303,000	61,242,000	58,092,000	56,677,000	59,579,000	64,922,000	79,213,000	105,846,000	84,283,000	64,335,000	73,573,000	79,827,000	77,794,000	84,262,000	85,407,000	85,879,000	65,646,000	69,061,000	59,618,000	67,174,000	57,276,000
total current assets	4,220,637,000	4,553,630,000	4,484,497,000	3,745,901,000	3,265,969,000	3,390,235,000	3,456,878,000	3,414,677,000	3,315,850,000	3,423,465,000	3,377,045,000	3,590,996,000	3,232,484,000	3,061,709,000	3,299,415,000	3,059,532,000	2,815,085,000	2,619,187,000	2,604,984,000	2,799,445,000	2,706,000,000	2,548,430,000	2,585,992,000	2,623,251,000	2,529,466,000	2,503,754,000	2,459,049,000	2,447,728,000	2,951,999,000	3,207,120,000	2,868,771,000	2,759,584,000	2,761,919,000	2,589,191,000	2,738,967,000	2,379,756,000	2,345,756,000	2,420,779,000	2,814,829,000	2,737,125,000	2,671,551,000	2,896,822,000	3,116,331,000	2,903,529,000	2,701,709,000	3,240,162,000	3,263,170,000	3,048,885,000	2,919,863,000	3,027,844,000	3,277,107,000	3,205,314,000	3,238,769,000	3,397,130,000	3,292,748,000	3,753,415,000	3,591,317,000	3,261,871,000	3,102,841,000	2,846,066,000	2,755,702,000	2,522,707,000	2,589,568,000	2,480,318,000	2,415,914,000	2,614,185,000	2,826,853,000	2,836,099,000	2,653,265,000	2,495,274,000	2,432,513,000	2,451,271,000	2,271,506,000	2,222,502,000	2,022,326,000	2,189,091,000	1,975,925,000	2,219,234,000	2,291,808,000	2,306,932,000	2,108,395,000	2,084,086,000	1,993,702,000
property, plant and equipment	1,079,756,000	1,015,834,000	987,924,000	995,766,000	1,025,444,000	1,031,816,000	992,157,000	1,016,206,000	1,011,707,000	1,004,825,000	958,894,000	963,780,000	960,130,000	957,310,000	906,268,000	895,551,000	881,131,000	897,326,000	879,620,000	858,274,000	841,813,000	842,318,000	820,582,000	815,003,000	797,682,000	806,497,000	806,737,000	805,009,000	1,030,645,000	999,772,000	1,012,765,000	978,621,000	946,376,000	945,670,000	839,430,000	853,584,000	858,984,000	854,269,000	824,032,000	827,908,000	821,736,000	837,069,000	818,730,000	821,589,000	817,818,000	1,182,982,000	1,148,784,000	1,137,645,000	1,141,477,000	1,167,052,000	1,113,918,000	1,086,151,000	1,068,946,000	1,000,870,000	992,641,000	936,797,000	905,649,000	847,189,000	840,374,000	819,827,000	822,636,000	828,922,000	843,313,000	849,466,000	850,597,000	872,134,000	896,327,000	913,079,000	901,827,000	859,386,000	887,849,000	867,356,000	856,799,000	805,820,000	752,670,000	811,077,000	816,679,000	806,540,000	741,552,000	750,119,000	750,023,000	701,914,000	701,476,000
goodwill	5,370,685,000	4,960,412,000	4,905,702,000	4,974,447,000	4,950,930,000	4,881,687,000	4,607,123,000	4,698,604,000	4,680,713,000	4,669,494,000	4,532,333,000	4,481,451,000	4,526,137,000	4,558,822,000	4,153,846,000	4,126,691,000	4,046,552,000	4,072,542,000	3,966,890,000	3,919,851,000	3,860,817,000	3,783,347,000	3,760,428,000	3,795,588,000	3,777,277,000	3,677,328,000	3,719,598,000	3,715,365,000	4,682,939,000	4,591,912,000	4,633,749,000	4,564,266,000	4,508,720,000	4,562,677,000	4,039,935,000	4,034,499,000	4,034,620,000	3,737,389,000	3,441,780,000	3,455,814,000	3,464,041,000	3,491,557,000	3,446,317,000	3,350,687,000	3,329,435,000	4,242,909,000	4,158,710,000	4,106,345,000	4,081,545,000	4,114,650,000	4,047,293,000	4,021,133,000	3,959,772,000	3,787,117,000	3,879,334,000	3,616,805,000	3,616,161,000	3,368,033,000	3,338,517,000	3,313,802,000	3,319,833,000	3,350,217,000	3,274,053,000	3,256,503,000	3,245,293,000	3,255,566,000	3,320,024,000	3,322,561,000	3,315,706,000	3,265,621,000	3,277,806,000	3,274,103,000	3,201,983,000	2,793,004,000	2,644,787,000	2,690,713,000	2,712,623,000	2,915,673,000	2,148,355,000	2,209,913,000	2,013,544,000	1,878,989,000	1,836,150,000
intangible assets	1,900,089,000	1,563,732,000	1,580,854,000	1,645,379,000	1,481,891,000	1,483,913,000	1,235,643,000	1,274,179,000	1,301,696,000	1,333,735,000	1,313,001,000	1,294,626,000	1,311,688,000	1,359,522,000	1,036,085,000	1,049,109,000	1,040,057,000	1,083,772,000	1,065,815,000	1,084,834,000	1,096,140,000	1,055,014,000	1,080,130,000	1,129,352,000	1,149,136,000	1,134,256,000	1,195,850,000	1,228,605,000	1,609,728,000	1,609,927,000	1,741,130,000	1,757,675,000	1,782,107,000	1,802,923,000	1,475,757,000	1,499,894,000	1,543,397,000	1,413,223,000	1,230,312,000	1,276,018,000	1,309,135,000	1,369,520,000	1,327,232,000	1,279,558,000	1,312,466,000	1,612,487,000	1,552,751,000	1,564,006,000	1,574,664,000	1,625,420,000	1,344,594,000	1,370,810,000	1,307,281,000	1,207,084,000	1,214,787,000	1,038,658,000	1,068,617,000	907,523,000	902,123,000	908,224,000	935,998,000	950,748,000	899,030,000	917,063,000	926,812,000	952,409,000	1,003,672,000	1,045,247,000	1,064,017,000	1,041,337,000	1,043,521,000	1,071,048,000	1,065,382,000	902,745,000	737,038,000	761,134,000	773,990,000	569,832,000	536,884,000	523,705,000	389,140,000	377,004,000
other assets and deferred charges	590,117,000	554,940,000	550,183,000	551,479,000	567,526,000	560,862,000	480,304,000	497,920,000	494,679,000	465,000,000	471,068,000	476,568,000	470,608,000	466,264,000	507,369,000	499,117,000	488,068,000	479,247,000	468,662,000	451,729,000	439,483,000	440,368,000	422,169,000	412,856,000	404,350,000	243,936,000	280,536,000	276,463,000	267,729,000	248,922,000	236,975,000	232,277,000	239,186,000	215,530,000	204,194,000	211,359,000	198,138,000	194,103,000	167,867,000	169,952,000	164,813,000	168,246,000	239,689,000	231,827,000	213,581,000	238,910,000	166,215,000	120,551,000	111,442,000	111,432,000	123,748,000	117,969,000	119,539,000	104,808,000	110,394,000	113,773,000	112,505,000	111,145,000	105,896,000	114,115,000	112,365,000	113,108,000	114,093,000	112,079,000	103,835,000	103,904,000	170,136,000	174,347,000	169,085,000	130,143,000	133,018,000	125,363,000	123,045,000	247,339,000	242,430,000	247,862,000	208,846,000	209,209,000	202,680,000	204,350,000	203,907,000	206,628,000	212,308,000	56,359,000
total assets	13,161,284,000	12,648,548,000	12,509,160,000	11,912,972,000	11,291,760,000	11,348,513,000	10,772,105,000	10,901,586,000	10,804,645,000	10,896,519,000	10,652,341,000	10,807,421,000	10,501,047,000	10,403,627,000	9,902,983,000	9,630,000,000	9,270,893,000	9,152,074,000	8,985,971,000	9,114,133,000	8,944,253,000	8,669,477,000	8,669,301,000	8,776,050,000	8,657,911,000	8,365,771,000	8,461,770,000	8,473,170,000	10,543,040,000	10,657,653,000	10,493,390,000	10,292,423,000	10,238,308,000	10,115,991,000	9,298,283,000	8,979,092,000	8,980,895,000	8,619,763,000	8,478,820,000	8,466,817,000	8,646,705,000	9,090,385,000	8,959,186,000	8,795,074,000	8,664,390,000	10,838,172,000	10,665,130,000	10,349,256,000	10,234,914,000	10,443,943,000	9,910,145,000	9,804,405,000	9,698,579,000	9,501,450,000	9,513,036,000	9,482,038,000	9,360,143,000	8,562,894,000	8,353,575,000	8,083,307,000	8,026,901,000	7,882,403,000	7,772,311,000	7,670,454,000	7,596,833,000	7,867,304,000	8,316,482,000	8,386,761,000	8,203,445,000	7,949,063,000	7,807,817,000	7,847,336,000	7,626,658,000	7,324,741,000	6,860,193,000	6,754,094,000	6,573,032,000	6,804,795,000	5,932,523,000	6,006,176,000	5,520,063,000	5,375,705,000	5,257,806,000
liabilities and stockholders' equity
current liabilities:
short-term borrowings and current portion of long-term debt	400,477,000	400,262,000	400,056,000
accounts payable	869,907,000	844,063,000	848,006,000	865,188,000	974,317,000	958,542,000	970,671,000	1,028,928,000	1,039,162,000	1,068,144,000	1,143,253,000	1,200,612,000	1,136,553,000	1,073,568,000	1,047,824,000	1,006,557,000	911,074,000	853,942,000	899,814,000	912,588,000	947,006,000	983,293,000	952,708,000	960,432,000	952,162,000	969,531,000	948,640,000	938,425,000	997,704,000	979,446,000	976,257,000	954,115,000	880,755,000	830,318,000	748,799,000	723,693,000	706,191,000	650,880,000	622,807,000	606,346,000	584,100,000	615,332,000	649,805,000	625,513,000	607,616,000	692,565,000	677,994,000	664,058,000	648,409,000	651,358,000	607,164,000	620,598,000	603,544,000	543,924,000	591,939,000	596,315,000	591,989,000	469,038,000	490,572,000	493,474,000	437,597,000	357,004,000	363,665,000	348,971,000	345,967,000	373,436,000	469,767,000	486,084,000	457,113,000	432,260,000	436,837,000	427,816,000	410,001,000	404,785,000	399,489,000	433,269,000	381,776,000	376,437,000	411,808,000	409,061,000	370,139,000	332,060,000	300,964,000
accrued compensation and employee benefits	229,663,000	180,052,000	292,371,000	250,017,000	230,648,000	272,507,000	238,426,000	235,773,000	191,687,000	269,785,000	232,247,000	224,244,000	203,416,000	302,978,000	270,944,000	235,258,000	202,096,000	239,750,000	224,016,000	176,767,000	175,231,000	226,658,000	225,515,000	184,623,000	176,726,000	212,666,000	215,128,000	183,396,000	201,436,000	258,394,000	250,780,000	211,728,000	189,665,000	226,440,000	221,278,000	197,166,000	178,784,000	223,039,000	215,569,000	195,170,000	189,174,000	272,822,000	254,607,000	226,349,000	196,495,000	317,035,000	302,684,000	270,769,000	233,648,000	334,634,000	316,919,000	279,934,000	249,533,000	281,611,000	283,276,000	247,265,000	206,884,000	275,947,000	260,189,000	214,913,000	172,979,000	210,804,000	204,160,000	179,739,000	185,859,000	305,572,000	291,662,000	254,224,000	201,705,000	277,959,000	242,465,000	205,808,000	280,580,000	247,449,000	208,493,000	186,933,000	240,549,000					154,344,000	133,635,000
deferred revenue	202,736,000	217,371,000	198,629,000	185,055,000	230,426,000	211,292,000	256,130,000	261,202,000	285,209,000	256,933,000	246,181,000	253,632,000	245,274,000	227,549,000	195,509,000	189,317,000	195,201,000	184,845,000
accrued insurance	88,848,000	87,903,000	87,952,000	92,543,000	91,770,000	86,174,000	88,886,000	87,464,000	94,573,000	92,876,000	105,095,000	105,823,000	101,157,000	101,448,000	104,000,000	105,895,000	102,000,000	98,954,000	106,221,000	108,068,000	99,992,000	98,432,000	101,677,000	101,826,000	99,215,000	97,600,000	99,001,000	100,721,000	103,580,000	101,910,000	102,113,000	106,186,000	103,230,000	96,062,000	101,225,000	102,219,000	101,584,000	99,642,000	103,615,000	98,680,000	97,318,000	95,896,000	98,781,000	98,925,000	99,177,000	93,000,000	106,879,000	104,655,000	106,252,000	103,318,000	105,642,000	103,400,000	110,581,000	104,172,000	104,463,000	108,871,000	98,230,000	112,198,000	108,870,000	105,073,000	106,357,000	107,455,000	114,353,000	107,777,000	106,210,000	104,938,000	109,460,000	108,225,000	107,233,000	118,979,000	122,842,000	120,821,000	122,488,000	128,736,000	122,463,000	120,172,000	99,406,000					82,205,000	76,249,000
other accrued expenses	344,463,000	345,094,000	335,326,000	334,617,000	324,336,000	315,527,000	325,395,000	319,263,000	320,435,000	318,337,000	321,487,000	316,209,000	328,992,000	347,097,000	350,222,000	333,772,000	335,555,000	343,637,000	434,621,000	375,678,000	355,837,000	339,060,000	338,529,000	329,596,000	337,417,000	313,452,000	312,577,000	295,038,000	326,662,000	356,099,000	335,239,000	322,347,000	320,555,000	332,595,000	260,063,000	252,373,000	247,033,000	235,971,000	248,052,000	250,805,000	253,462,000	266,277,000	230,400,000	227,540,000	215,880,000	260,911,000	250,043,000	247,997,000	233,352,000	255,632,000	229,743,000	228,005,000	212,804,000	234,382,000	235,567,000	223,449,000	241,122,000	240,786,000	235,581,000	236,692,000	215,781,000	219,295,000	209,071,000	215,824,000	205,497,000	209,619,000	218,048,000	209,402,000	206,681,000	201,342,000	184,351,000	187,685,000	183,642,000	173,759,000	158,981,000	181,435,000	181,862,000					256,141,000	232,148,000
federal and other income taxes	29,630,000	64,188,000	34,187,000	62,000,000	72,191,000	36,878,000	34,251,000	45,291,000	62,860,000	31,427,000	51,631,000	53,461,000	118,050,000	91,999,000	37,382,000	30,612,000	29,436,000	17,670,000	11,199,000	35,660,000	16,295,000	17,748,000	24,173,000	20,938,000	14,566,000	13,854,000	16,300,000	11,717,000	24,955,000	21,242,000	18,779,000	14,005,000	76,572,000	40,353,000
total current liabilities	2,165,724,000	2,138,933,000	2,196,527,000	2,387,203,000	2,134,159,000	2,413,770,000	2,187,780,000	2,424,096,000	2,508,493,000	2,773,274,000	2,888,754,000	2,547,635,000	2,246,922,000	2,250,341,000	2,005,881,000	1,901,411,000	1,775,362,000	1,738,798,000	1,766,371,000	2,113,761,000	2,094,361,000	1,749,891,000	1,825,302,000	1,955,115,000	1,946,922,000	1,827,421,000	1,890,305,000	1,813,927,000	2,080,588,000	2,298,193,000	2,167,256,000	2,215,346,000	2,319,203,000	1,940,318,000	1,891,071,000	1,640,367,000	1,648,809,000	1,367,182,000	1,668,699,000	1,613,705,000	1,782,054,000	2,039,354,000	1,393,964,000	1,231,700,000	1,231,409,000	1,615,580,000	2,018,537,000	1,975,099,000	1,951,458,000	1,986,628,000	1,275,979,000	1,261,709,000	1,205,634,000	1,202,981,000	1,286,654,000	1,263,966,000	1,273,850,000	1,194,386,000	1,198,985,000	1,259,849,000	1,186,454,000	969,176,000	943,453,000	1,000,490,000	1,010,944,000	1,237,580,000	1,537,028,000	1,546,421,000	1,323,694,000	1,614,508,000	1,362,528,000	1,476,769,000	1,433,980,000	1,172,197,000	1,058,871,000	1,169,577,000	1,207,454,000	1,566,703,000	1,426,370,000	1,530,964,000	1,064,302,000	1,036,657,000	971,531,000
long-term debt	2,668,666,000	2,572,540,000	2,529,346,000	3,007,820,000	2,960,914,000	2,991,759,000	2,944,747,000	2,976,573,000	2,961,362,000	2,942,513,000	2,842,662,000	2,936,124,000	2,981,922,000	3,018,714,000	3,060,184,000	3,083,246,000	3,063,374,000	3,108,829,000	3,047,216,000	3,000,870,000	2,963,018,000	2,985,716,000	2,908,729,000	2,946,493,000	2,940,967,000	2,943,660,000	2,981,923,000	2,974,940,000	3,032,003,000	2,986,702,000	2,985,048,000	2,925,472,000	2,887,962,000	3,206,637,000	2,613,761,000	2,607,066,000	2,610,642,000	2,617,342,000	2,224,943,000	2,225,063,000	2,217,874,000	2,253,041,000	2,570,257,000	2,596,344,000	2,602,334,000	2,599,201,000	2,190,156,000	2,189,811,000	2,189,521,000	2,189,350,000	2,192,162,000	2,191,750,000	2,191,757,000	2,186,230,000	2,186,472,000	2,186,238,000	2,185,991,000	1,790,886,000	1,789,660,000	1,790,642,000	1,825,196,000	1,825,260,000	1,826,989,000	1,844,741,000	1,861,407,000	1,860,729,000	1,861,175,000	1,879,492,000	1,896,015,000	1,454,455,000	1,465,674,000	1,480,914,000	1,480,491,000	1,491,203,000	1,343,704,000	1,343,794,000	1,344,173,000	1,339,883,000	751,651,000	755,443,000	1,000,059,000	1,001,109,000	1,006,051,000
deferred income taxes	394,518,000	333,618,000	352,006,000	353,609,000	334,806,000	346,383,000	341,773,000	340,554,000	358,831,000	375,150,000	389,133,000	366,498,000	369,107,000	364,117,000	321,610,000	311,496,000	314,165,000	298,423,000	304,688,000	319,396,000	338,586,000	322,036,000	333,886,000	336,989,000	349,428,000	339,325,000	330,888,000	336,147,000	438,016,000	438,841,000	610,495,000	630,079,000	643,363,000	710,173,000	586,408,000	593,776,000	603,496,000	575,709,000	569,203,000	577,258,000	578,438,000	564,207,000	533,994,000	503,792,000	511,826,000	549,283,000	519,347,000	480,937,000	487,878,000	462,244,000	506,577,000	508,082,000	477,628,000	411,163,000	452,678,000	446,579,000	459,677,000	381,297,000	348,854,000	274,804,000	292,248,000	292,344,000	325,738,000	328,437,000	325,968,000	314,405,000	310,726,000	306,755,000	303,402,000	341,170,000	357,023,000	370,990,000	364,034,000	388,689,000	355,166,000	365,084,000	372,152,000	309,966,000	317,758,000	312,950,000	267,996,000	252,953,000	240,032,000
non-current income tax payable		6,158,000	6,158,000	6,158,000	6,158,000
other liabilities	491,071,000	459,532,000	471,127,000	460,183,000	492,100,000	461,972,000	437,281,000	470,234,000	471,085,000	474,903,000	496,053,000	524,328,000	524,944,000	532,542,000	575,114,000	564,606,000	568,911,000	570,314,000	573,311,000	542,615,000	515,607,000	527,174,000	529,438,000	527,878,000	528,837,000	432,395,000	411,766,000	408,611,000	447,857,000	550,737,000	454,901,000	449,092,000	434,365,000	459,117,000	418,143,000	424,148,000	419,815,000	414,955,000	449,671,000	458,309,000	452,518,000	482,340,000	458,301,000	460,882,000	456,715,000	514,086,000	519,235,000	590,352,000	639,463,000	677,533,000	625,845,000	636,046,000	636,976,000	650,604,000	607,784,000	594,313,000	613,237,000	564,121,000
stockholders' equity:
total stockholders' equity	7,441,305,000	7,137,767,000	6,953,996,000	5,697,999,000	5,363,623,000	5,106,605,000	4,832,500,000	4,662,105,000	4,460,561,000	4,286,366,000	3,991,426,000	4,388,523,000	4,329,776,000	4,189,528,000	3,891,818,000	3,719,304,000	3,499,144,000	3,385,773,000	3,246,421,000	3,089,527,000	2,980,681,000	3,032,660,000	3,017,643,000	2,955,271,000	2,837,453,000	2,768,666,000	2,747,934,000	2,840,591,000	4,445,622,000	4,383,180,000	4,275,690,000	4,072,434,000	3,953,415,000	3,799,746,000	3,788,900,000	3,713,735,000	3,698,133,000	3,644,575,000	3,566,304,000	3,592,482,000	3,579,110,000	3,700,725,000	3,921,939,000	3,896,626,000	3,748,078,000	5,377,396,000	5,284,425,000	4,980,872,000	4,761,781,000	4,919,230,000	5,212,666,000	5,110,264,000	5,089,677,000	4,930,555,000	4,879,206,000	4,912,957,000
total liabilities and stockholders' equity	13,161,284,000	12,648,548,000	12,509,160,000	11,912,972,000	11,291,760,000	11,348,513,000	10,772,105,000	10,901,586,000	10,804,645,000	10,896,519,000	10,652,341,000	10,807,421,000	10,501,047,000	10,403,627,000	9,902,983,000	9,630,000,000	9,270,893,000	9,152,074,000	8,985,971,000	9,114,133,000	8,944,253,000	8,669,477,000	8,669,301,000	8,776,050,000	8,657,911,000	8,365,771,000	8,461,770,000	8,473,170,000	10,543,040,000	10,657,653,000	10,493,390,000	10,292,423,000	10,238,308,000	10,115,991,000	9,298,283,000	8,979,092,000	8,980,895,000	8,619,763,000	8,478,820,000	8,466,817,000	8,646,705,000	9,090,385,000	8,959,186,000	8,795,074,000	8,664,390,000	10,838,172,000	10,665,130,000	10,349,256,000	10,234,914,000	10,443,943,000	9,910,145,000	9,804,405,000	9,698,579,000	9,501,450,000	9,513,036,000	9,482,038,000
assets of discontinued operations - current
assets held for sale - current				583,161,000
assets of discontinued operations - non-current
liabilities of discontinued operations - current
liabilities held for sale - current				218,488,000
liabilities of discontinued operations - non-current
preferred stock - 100 par value; 100,000 shares authorized; none issued
common stock - 1 par value; 500,000,000 shares authorized; 260,031,000 and 259,841,534 shares issued at december 31, 2024 and 2023			260,031,000
additional paid-in capital			892,686,000			886,690,000				867,560,000				857,636,000				868,882,000				869,719,000				886,016,000				942,485,000				946,755,000				928,409,000				900,833,000				871,575,000				834,677,000				663,289,000				596,457,000				497,291,000				455,228,000							241,455,000				122,181,000							55,223,000
retained earnings			13,409,633,000			10,995,624,000				10,223,070,000				9,445,245,000				8,608,284,000				8,211,257,000				7,815,486,000				8,455,501,000				7,927,795,000				7,686,642,000				7,074,782,000				7,954,536,000				7,199,227,000				6,629,116,000				5,953,027,000				5,453,022,000				5,286,458,000							4,421,927,000				4,004,944,000							3,395,293,000
accumulated other comprehensive loss			-327,776,000			-237,866,000				-266,223,000				-154,052,000				-153,254,000				-216,026,000				-243,096,000				-194,759,000				-359,326,000				-254,573,000												-54,906,000
treasury stock			-7,280,578,000			-6,797,685,000				-6,797,685,000				-6,218,758,000				-6,197,121,000				-6,090,842,000				-5,947,562,000				-5,077,039,000				-4,972,016,000
assets held for sale - non-current
short-term borrowings				379,295,000	210,471,000	468,282,000	206,956,000	446,175,000	514,567,000	735,772,000	788,860,000
liabilities held for sale - non-current
assets held for sale						192,644,000	190,548,000																		44,210,000										77,370,000
liabilities held for sale						64,568,000	67,065,000																		20,581,000										20,278,000
noncurrent income tax payable						28,024,000	28,024,000	28,024,000	44,313,000	44,313,000	44,313,000	44,313,000	48,376,000	48,385,000	48,376,000	49,937,000	49,937,000	49,937,000	47,964,000	47,964,000	52,000,000	52,000,000	54,304,000	54,304,000	54,304,000	54,304,000	98,954,000	98,954,000	98,954,000
common stock - 1 par value; 500,000,000 shares authorized; 259,841,534 and 259,643,756 shares issued at december 31, 2023 and 2022						259,842,000
common stock - 1 par value; 500,000,000 shares authorized; 259,643,756 and 259,457,233 shares issued at december 31, 2022 and 2021										259,644,000
notes payable												393,654,000	113,480,000	105,702,000					90,500,000	505,000,000	500,000,000	84,700,000	182,700,000	357,700,000
common stock - 1 par value; 500,000,000 shares authorized; 259,457,233 and 258,981,638 shares issued at december 31, 2021 and 2020														259,457,000
accounts receivable															1,351,144,000	1,329,051,000	1,240,516,000	1,137,223,000	1,203,429,000	1,142,583,000	1,222,154,000	1,217,190,000	1,269,150,000	1,288,755,000	1,272,053,000	1,231,859,000	1,283,775,000	1,281,260,000	1,414,941,000	1,385,567,000	1,446,556,000	1,395,745,000	1,299,427,000	1,265,201,000	1,199,137,000	1,180,146,000	1,167,313,000	1,120,490,000	1,193,844,000	1,149,414,000	1,133,213,000	1,186,746,000	1,338,586,000	1,303,431,000	1,238,368,000	1,359,101,000	1,437,513,000	1,398,829,000	1,309,446,000	1,225,898,000	1,412,311,000	1,320,245,000	1,273,690,000	1,190,265,000	1,339,826,000	1,323,470,000	1,213,348,000	1,087,704,000	1,181,599,000	1,076,132,000	990,405,000	878,754,000	935,948,000	872,193,000	872,998,000	1,013,174,000	1,194,472,000	1,237,237,000	1,151,301,000	1,172,081,000	1,119,522,000	1,106,140,000	1,056,828,000				991,512,000						801,280,000
common stock - 1 par value; 500,000,000 shares authorized; 258,981,638 and 258,551,748 shares issued at december 31, 2020 and 2019																		258,982,000
common stock - 1 par value; 500,000,000 shares authorized; 258,551,748 and 257,822,352 shares issued at december 31, 2019 and 2018																						258,552,000
notes payable and current maturities of long-term debt																									346,255,000	220,318,000	298,659,000	284,630,000	426,251,000	581,102,000	484,088,000	606,965,000	748,426,000	414,550,000	513,980,000	344,157,000	405,858,000	151,122,000	461,305,000	381,951,000	625,502,000	777,956,000	153,066,000	50,749,000	77,095,000	229,278,000	672,135,000	665,781,000	702,598,000	610,766,000	3,134,000	3,402,000	3,510,000	1,022,000	559,000	47,748,000	39,603,000	16,925,000	50,180,000	83,705,000	162,937,000	35,624,000	33,875,000	134,044,000	146,652,000	224,944,000	408,074,000	462,890,000	288,461,000	511,650,000	290,789,000	468,661,000	290,549,000	51,360,000	37,838,000	78,482,000	194,229,000
assets of discontinued operations																																									215,429,000	327,171,000	10,887,000	207,884,000	289,381,000	320,722,000	375,500,000	371,824,000	405,923,000	397,545,000	3,485,000	3,028,000	4,272,000	4,441,000	23,132,000	22,590,000	65,894,000	67,133,000	63,824,000	81,273,000	80,367,000	116,701,000	52,254,000	55,025,000	54,382,000	69,106,000	99,470,000	95,428,000	99,545,000	157,302,000	33,110,000	58,195,000	107,943,000	353,331,000	460,942,000	54,217,000	84,969,000	84,307,000	11,244,000	11,157,000	55,054,000	127,084,000	172,878,000
liabilities of discontinued operations																																									36,711,000	50,718,000	80,731,000	105,730,000	114,028,000	182,626,000	133,430,000	132,185,000	204,813,000	208,958,000	96,916,000	96,554,000	96,907,000	119,917,000	100,242,000	77,985,000	83,344,000	105,642,000	111,366,000	121,759,000	120,738,000	138,878,000	59,248,000	58,960,000	65,231,000	79,123,000	75,093,000	65,411,000	69,778,000	114,774,000	89,766,000	125,223,000	131,286,000	193,019,000	205,665,000	72,520,000	56,803,000	53,830,000	23,176,000	21,594,000	29,754,000	44,847,000
common stock - 1 par value; 500,000,000 shares authorized; 257,822,352 and 256,992,261 shares issued at december 31, 2018 and 2017																										257,822,000
common stock - 1 par value; 500,000,000 shares authorized; 256,992,261 and 256,537,535 shares issued at december 31, 2017 and 2016																														256,992,000
common stock - 1 par value; 500,000,000 shares authorized; 256,537,535 and 256,112,943 shares issued at december 31, 2016 and 2015																																		256,538,000
federal and other taxes on income																																			25,448,000	20,759,000	9,359,000	6,528,000	17,351,000	80,753,000	32,498,000	11,071,000	7,305,000	2,624,000	35,146,000	22,791,000	8,802,000	21,839,000	27,199,000	30,920,000	13,377,000	26,370,000	25,662,000		70,850,000	40,318,000	96,022,000	79,492,000	53,593,000	125,992,000	90,803,000	38,994,000	18,329,000	14,135,000	20,759,000	19,071,000	40,017,000	25,596,000	62,501,000	72,318,000	85,244,000	65,978,000	146,720,000	166,108,000	131,607,000	169,286,000	109,632,000	145,514,000	189,806,000	181,677,000	195,373,000	189,427,000	204,693,000
common stock - 1 par value; 500,000,000 shares authorized; 256,112,943 and 255,892,502 shares issued at december 31, 2015 and december 31, 2014, respectively																																						256,113,000
common stock in treasury																																						-4,972,016,000				-4,371,852,000				-3,771,758,000				-3,313,887,000				-2,564,932,000				-2,322,444,000				-2,198,889,000				-2,206,251,000							-1,143,505,000				-1,095,176,000
deferred tax assets																																							63,373,000	67,224,000	65,678,000	63,276,000	58,164,000	60,739,000	62,216,000	74,631,000	66,358,000	63,813,000	67,208,000	49,935,000	40,297,000	40,089,000	38,400,000	41,905,000	72,136,000	78,505,000
common stock - 1 par value; 500,000,000 shares authorized; 255,892,502 and 255,320,345 shares issued at december 31, 2014 and december 31, 2013, respectively																																										255,893,000
accumulated other comprehensive earnings																																										-158,931,000				67,723,000								-47,510,000				50,161,000				84,842,000				10,816,000							48,852,000				57,778,000
common stock - 1 par value; 500,000,000 shares authorized; 255,320,345 and 254,119,478 shares issued at december 31, 2013 and december 31, 2012, respectively																																														255,320,000
common stock - 1 par value; 500,000,000 shares authorized; 254,119,478 and 250,591,610 shares issued at december 31, 2012 and december 31, 2011, respectively																																																		254,119,000
short-term investments																																																										121,734,000	214,742,000	234,720,000	321,709,000	223,809,000	332,000,000	142,544,000	262,640,000	279,460,000	219,359,000
income taxes payable																																																						37,870,000
common stock - 1 par value; 500,000,000 shares authorized; 250,591,610 and 249,361,340 shares issued at december 31, 2011 and 2010, respectively																																																						250,592,000
cash and equivalents																																																									1,378,119,000		866,090,000	738,817,000	690,295,000	714,365,000	597,504,000	693,560,000	500,310,000	547,409,000	575,932,000	742,613,000	635,690,000	446,023,000	409,863,000	444,354,000	373,616,000	339,173,000	271,794,000	290,347,000	191,150,000	323,242,000	399,671,000	411,830,000	306,643,000	370,696,000	422,533,000
deferred tax asset																																																									81,317,000	89,720,000	57,006,000	68,038,000	74,186,000	69,999,000	77,581,000	74,015,000	78,115,000	73,686,000	67,595,000	67,325,000	76,734,000	73,179,000	76,993,000	72,454,000	65,769,000	63,404,000	54,773,000	58,976,000	53,594,000
commitments and contingent liabilities
stockholders’ equity:
total stockholders’ equity																																																									4,744,044,000	4,526,562,000	4,375,264,000	4,085,273,000	4,056,591,000	4,083,608,000	4,040,414,000	3,903,908,000	3,773,412,000	3,792,866,000	3,914,100,000	3,956,607,000	3,986,594,000	3,908,150,000	3,997,599,000	3,859,838,000	3,811,022,000	3,796,373,000	3,631,845,000	3,549,806,000	3,329,523,000	3,268,163,000	3,167,596,000	3,139,013,000	2,956,464,000	2,857,883,000	2,779,799,000
total liabilities and stockholders’ equity																																																									9,360,143,000	8,562,894,000	8,353,575,000	8,083,307,000	8,026,901,000	7,882,403,000	7,772,311,000	7,670,454,000	7,596,833,000	7,867,304,000	8,316,482,000	8,386,761,000	8,203,445,000	7,949,063,000	7,807,817,000	7,847,336,000	7,626,658,000	7,324,741,000	6,860,193,000	6,754,094,000	6,573,032,000	6,804,795,000	5,932,523,000	6,006,176,000	5,520,063,000	5,375,705,000	5,257,806,000
preferred stock
common stock																																																										249,361,000				247,342,000				246,615,000							242,293,000				239,796,000
other deferrals																																																											529,446,000	550,980,000	545,674,000	573,137,000	576,469,000	533,918,000	559,871,000	582,601,000	618,360,000	632,075,000	623,962,000	516,006,000	535,227,000	533,602,000	405,845,000	283,260,000	264,942,000	253,313,000	262,927,000	266,250,000	245,972,000	246,212,000	201,488,000	182,256,000	172,948,000
total liabilities																																																															3,731,897,000
commitments and contingent liabilities stockholders’ equity:
liabilities
stockholders’ equity
deferred tax and other current assets																																																																														125,169,000	126,680,000	117,283,000	113,232,000	101,688,000	102,951,000
short-term debt and commercial paper																																																																														543,910,000	380,710,000	515,129,000	22,837,000	22,480,000	23,842,000
accrued expenses																																																																														500,842,000	444,046,000	425,097,000	475,953,000
assets:
liabilities:
intangible assets, net of amortization																																																																																			341,292,000	173,194,000
liabilities from discontinued operations																																																																																			87,445,000
property, plant and equipment, at cost:
goodwill, net of amortization																																																																																				1,946,423,000
assets from discontinued operations																																																																																				9,937,000
shareholders’ equity capital stock:
cumulative translation adjustments																																																																																				-149,738,000
unrealized holding gains																																																																																				273,000

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