7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 
      
                                                       
      assets
                                                       
      current assets:
                                                       
      cash and cash equivalents
    431,359,000 457,993,000 420,447,000 479,991,000 1,078,118,000 555,277,000 1,049,588,000 1,102,007,000 654,637,000 530,105,000 651,183,000 653,463,000 629,198,000 519,131,000 610,776,000 714,701,000 919,097,000 987,389,000 1,117,988,000 990,166,000 900,123,000 983,759,000 354,469,000 276,992,000 451,275,000 562,551,000 356,925,000 333,547,000 314,899,000 242,879,000 211,631,000 137,730,000 196,893,000 403,095,000 525,054,000 516,728,000 465,882,000  531,731,000 411,872,000 333,537,000  363,133,000 133,281,000 124,428,000 135,844,000 161,519,000 330,052,000 274,560,000 250,082,000 135,973,000 
      trade accounts receivable, less allowance for doubtful accounts
    2,639,775,000 2,600,737,000 2,507,216,000  2,380,518,000 2,526,060,000 2,425,043,000  2,394,787,000 2,554,171,000 2,420,848,000  2,215,032,000 2,235,453,000 2,137,806,000  1,888,253,000 1,899,978,000 1,809,637,000  1,952,225,000 1,823,357,000 2,705,192,000  2,739,971,000 2,836,875,000 2,741,916,000         1,565,889,000 1,490,744,000  1,394,870,000 1,353,918,000 1,323,980,000  1,250,575,000 1,211,337,000 1,350,568,000 1,342,635,000 1,303,787,000 1,334,309,000 1,322,973,000 1,296,800,000  
      merchandise inventories
    5,873,796,000 5,774,046,000 5,632,947,000 5,514,427,000 5,527,034,000 5,103,644,000 4,736,108,000 4,676,686,000 4,482,773,000 4,512,874,000 4,579,590,000 4,441,649,000 4,300,709,000 4,296,191,000 4,211,496,000 3,889,919,000 3,748,418,000 3,679,113,000 3,600,658,000 3,506,271,000 3,419,383,000 3,351,751,000 3,698,928,000 3,831,183,000 3,718,307,000 3,750,778,000 3,684,580,000 3,609,389,000 3,771,089,000 3,210,320,000 2,999,966,000 3,043,848,000 2,946,021,000 2,602,560,000 2,261,997,000                2,236,368,000 
      prepaid expenses and other current assets
    1,722,027,000 1,640,974,000 1,653,778,000 1,675,310,000 1,723,832,000 1,611,717,000 1,595,566,000 1,603,728,000 1,497,677,000 1,486,556,000 1,532,810,000 1,532,759,000 1,678,259,000 1,475,493,000 1,467,356,000 1,353,847,000 1,226,416,000 1,155,114,000 1,149,877,000 1,060,360,000 1,103,554,000 1,132,461,000 1,234,461,000 1,195,286,000 1,149,118,000 1,034,466,000 1,102,970,000 1,139,118,000 805,342,000 556,670,000 521,300,000 538,582,000 413,758,000 324,448,000 328,534,000 299,079,000 301,845,000  282,287,000 280,159,000 277,257,000  232,450,000 222,253,000 279,932,000 264,804,000 245,891,000 243,296,000 219,688,000 214,116,000  
      total current assets
    10,666,957,000 10,473,750,000 10,214,388,000 9,852,584,000 10,709,502,000 9,796,698,000 9,806,305,000 9,605,852,000 9,029,874,000 9,083,706,000 9,184,431,000 8,816,739,000 8,823,198,000 8,526,268,000 8,427,434,000 7,756,422,000 7,782,184,000 7,721,594,000 7,678,160,000 7,113,763,000 7,375,285,000 7,291,328,000 7,993,050,000 7,938,616,000 8,058,671,000 8,184,670,000 7,886,391,000 7,575,690,000 7,312,893,000 5,948,431,000 5,555,316,000 5,592,525,000 5,221,491,000 4,820,131,000 4,576,596,000 4,633,291,000 4,495,229,000  4,391,301,000 4,210,497,000 4,146,231,000  4,034,291,000 3,819,907,000 4,073,143,000 4,062,768,000 4,025,733,000 4,133,375,000 4,040,287,000 3,962,444,000 3,835,127,000 
      goodwill
    3,127,271,000 3,094,594,000 2,985,719,000 2,897,270,000 3,034,339,000 2,858,668,000 2,736,841,000 2,734,681,000 2,637,150,000 2,627,031,000 2,599,770,000 2,588,113,000 2,460,911,000 2,538,240,000 2,534,521,000 1,915,307,000 1,890,821,000 1,922,544,000 1,885,447,000 1,917,477,000 1,829,946,000 1,771,835,000 2,206,650,000 2,293,519,000 2,278,066,000 2,329,325,000 2,192,143,000 2,128,776,000 2,153,988,000 956,153,000 840,582,000 839,075,000 789,971,000                   
      other intangible assets, less accumulated amortization
    1,855,978,000 1,877,578,000 1,840,396,000  1,915,832,000 1,818,954,000 1,772,359,000  1,754,977,000 1,778,378,000 1,790,120,000  1,748,274,000 1,853,222,000 1,935,153,000  1,409,886,000 1,461,886,000 1,455,333,000  1,449,446,000 1,422,680,000 1,468,948,000  1,523,656,000 1,517,842,000 1,449,852,000 1,411,642,000 1,400,392,000 618,510,000 521,213,000 547,515,000 499,385,000                   
      property, plant and equipment, less accumulated depreciation
    2,091,463,000 2,053,449,000 1,986,807,000  1,909,522,000 1,787,822,000 1,665,920,000  1,513,822,000 1,441,757,000 1,373,541,000  1,241,567,000 1,236,859,000 1,239,046,000  1,107,374,000 1,175,953,000 1,165,236,000  1,141,419,000 1,133,990,000 1,180,205,000  1,118,912,000 1,089,763,000 1,044,788,000                         
      operating lease assets
    1,970,911,000 1,939,322,000 1,829,113,000 1,769,720,000 1,665,818,000 1,604,559,000 1,363,075,000 1,268,742,000 1,197,244,000 1,142,140,000 1,121,007,000 1,104,678,000 1,073,858,000 1,067,614,000 1,125,803,000 1,053,689,000 1,040,724,000 1,059,068,000 1,044,127,000 1,038,877,000 1,024,453,000 997,146,000 1,049,538,000 1,075,969,000 1,048,462,000 961,975,000 953,553,000                         
      other assets
    982,288,000 992,374,000 960,782,000 1,013,340,000 1,024,165,000 1,002,692,000 992,013,000 949,481,000 888,831,000 868,623,000 838,663,000 847,325,000 1,029,272,000 1,015,984,000 1,011,354,000 985,055,000 700,223,000 692,557,000 663,333,000 644,140,000 587,318,000 570,829,000 491,392,000 498,965,000 455,122,000 528,199,000 522,625,000 510,192,000 568,248,000 475,530,000 460,918,000 451,690,000 401,834,000 643,263,000 272,110,000 218,450,000 209,656,000  184,548,000 173,730,000 172,723,000  132,943,000 117,502,000 185,420,000 186,414,000 195,371,000 172,583,000 177,650,000 170,676,000 170,343,000 
      total assets
    20,694,868,000 20,431,067,000 19,817,205,000 19,282,705,000 20,259,178,000 18,869,393,000 18,336,513,000 17,968,454,000 17,021,898,000 16,941,635,000 16,907,532,000 16,495,379,000 16,377,080,000 16,238,187,000 16,273,311,000 14,352,102,000 13,974,938,000 14,085,982,000 13,943,543,000 13,440,215,000 13,475,461,000 13,263,962,000 14,451,355,000 14,645,629,000 14,513,190,000 14,639,472,000 14,070,530,000         5,717,001,000 5,569,520,000  5,413,770,000 5,219,360,000 5,168,762,000  4,977,241,000 4,724,855,000 4,819,258,000 4,797,343,000 4,755,418,000 4,835,094,000 4,725,076,000 4,626,063,000  
      liabilities and equity
                                                       
      current liabilities:
                                                       
      trade accounts payable
    6,100,223,000 5,996,943,000 6,011,293,000 5,923,684,000 6,100,534,000 5,931,993,000 5,725,745,000 5,499,536,000 5,486,379,000 5,570,566,000 5,677,134,000 5,456,550,000 5,531,253,000 5,409,587,000 5,214,540,000 4,804,939,000 4,819,084,000 4,729,240,000 4,479,398,000 4,128,084,000 4,030,319,000 3,745,031,000 4,067,400,000 4,106,163,000 4,195,869,000 4,064,547,000 4,058,211,000 3,995,789,000 3,634,859,000 3,081,111,000 2,821,526,000 2,554,759,000 2,269,671,000 1,681,900,000 1,440,762,000 1,492,041,000 1,369,542,000  1,371,718,000 1,286,681,000 1,185,177,000  1,124,276,000 964,267,000 1,070,513,000 1,064,882,000 1,002,742,000 1,088,201,000 1,028,705,000 971,400,000 910,263,000 
      short-term borrowings
    910,752,000 961,451,000 813,936,000                                                 
      current portion of long-term debt
    101,944,000 101,230,000                                                  
      dividends payable
    143,271,000 143,265,000 142,951,000 134,355,000 139,111,000 139,375,000 139,385,000 132,635,000 133,254,000 133,491,000 133,737,000 126,191,000 126,434,000 126,716,000 126,891,000 115,876,000 116,356,000 117,536,000 117,714,000 114,043,000 113,983,000 113,968,000 114,476,000 110,851,000 110,784,000 111,380,000 111,355,000 105,369,000 99,000,000 97,584,000 92,595,000 88,039,000 82,746,000 76,641,000 70,021,000 70,755,000 70,950,000  64,584,000 64,687,000 65,083,000  63,819,000 63,779,000 63,003,000 63,798,000 64,283,000 61,318,000 62,195,000 62,254,000 57,552,000 
      other current liabilities
    2,126,911,000 2,010,259,000 1,917,020,000 1,925,636,000 2,072,781,000 1,841,809,000 1,929,301,000 1,839,640,000 1,826,709,000 1,778,107,000 1,816,327,000 1,851,340,000 1,835,803,000 1,743,439,000 1,788,101,000 1,660,768,000 1,601,883,000 1,626,325,000 1,578,866,000 1,491,426,000 1,626,061,000 1,620,703,000 1,490,479,000 1,553,063,000 1,444,028,000 1,310,967,000 1,343,386,000 1,088,428,000 847,129,000 597,513,000 503,268,000     261,099,000 238,483,000  238,439,000 188,511,000 185,260,000  199,419,000 158,445,000 223,634,000 187,653,000 173,433,000 199,529,000 172,903,000 164,653,000  
      total current liabilities
    9,383,101,000 9,213,148,000 8,885,200,000 8,525,380,000 9,123,408,000 8,766,413,000 8,639,486,000 7,827,109,000 7,800,359,000 7,899,794,000 7,917,524,000 7,686,110,000 7,495,119,000 7,293,860,000 7,249,532,000 6,581,583,000 6,537,323,000 6,521,195,000 6,336,351,000 5,894,084,000 5,976,698,000 5,968,730,000 6,581,220,000 6,394,120,000 6,372,813,000 6,498,228,000 6,545,334,000 5,900,733,000 5,474,025,000 4,244,150,000 3,940,654,000 3,584,115,000 3,183,044,000 2,487,638,000 1,812,073,000 2,107,415,000 2,003,636,000  1,720,885,000 1,575,373,000 1,514,129,000  1,444,511,000 1,257,374,000 1,625,656,000 1,581,392,000 1,569,452,000 1,368,607,000 1,285,338,000 1,284,311,000 1,198,768,000 
      long-term debt
    3,745,774,000 3,744,118,000 3,775,858,000 3,742,640,000 3,806,950,000 3,027,491,000 3,029,610,000 3,550,930,000 2,963,448,000 2,986,138,000 3,094,319,000 3,076,794,000 3,231,668,000 3,304,223,000 3,387,851,000 2,409,363,000 2,432,539,000 2,472,980,000 2,458,020,000 2,516,614,000 2,700,616,000 2,727,929,000 2,726,391,000 2,802,056,000 2,795,878,000 2,871,106,000 2,389,244,000 2,432,133,000 2,550,020,000 550,000,000 250,000,000 500,000,000 500,000,000 250,000,000 500,000,000 250,000,000 250,000,000  500,000,000 500,000,000 500,000,000  500,000,000 500,000,000 250,000,000 250,000,000 250,000,000 500,000,000 500,000,000 500,000,000 500,000,000 
      operating lease liabilities
    1,639,972,000 1,614,961,000 1,512,488,000 1,458,391,000 1,372,283,000 1,318,307,000 1,070,462,000 979,938,000 919,470,000 862,549,000 844,174,000 836,019,000 809,495,000 800,672,000 847,342,000 789,175,000 781,750,000 798,079,000 788,907,000 789,294,000 779,468,000 756,346,000 803,565,000 825,567,000 797,166,000 724,682,000 716,677,000                         
      pension and other post–retirement benefit liabilities
    222,413,000 222,244,000 220,031,000  224,019,000 222,378,000 219,791,000  198,180,000 197,783,000 198,552,000  262,820,000 263,314,000 263,257,000  254,727,000 255,175,000 254,558,000  248,488,000 249,649,000 249,887,000  202,188,000 208,008,000 222,415,000                         
      deferred tax liabilities
    428,340,000 430,497,000 427,593,000 441,705,000 483,262,000 473,125,000 452,455,000 437,674,000 411,350,000 397,801,000 391,526,000 391,163,000 398,797,000 407,763,000 400,980,000 280,778,000 222,467,000 230,463,000 206,630,000 212,910,000 214,738,000 210,003,000 211,160,000 232,902,000 236,064,000 212,308,000 194,178,000 196,843,000 193,308,000 48,326,000 50,684,000 72,479,000 83,316,000                   
      other long-term liabilities
    470,141,000 487,181,000 531,472,000 544,109,000 539,102,000 505,556,000 507,533,000 536,174,000 527,816,000 511,776,000 521,801,000 502,967,000 500,989,000 514,792,000 516,473,000 522,779,000 549,574,000 562,945,000 562,968,000 543,623,000 520,680,000 480,417,000 456,101,000 445,652,000 444,344,000 437,165,000 429,850,000 446,112,000 501,004,000 468,058,000 459,956,000 447,749,000 414,998,000 488,256,000 280,978,000 184,362,000 184,584,000  175,777,000 173,957,000 169,500,000  128,729,000 110,207,000 206,058,000 201,412,000 200,830,000 191,750,000 179,056,000 171,754,000 187,509,000 
      equity:
                                                       
      preferred stock, par value – 1 per share; authorized – 10,000,000 shares; none issued
                                                       
      common stock
    139,111,000 139,092,000 138,789,000 138,780,000 139,078,000 139,346,000 139,335,000 139,567,000 140,235,000 140,468,000 140,545,000 140,941,000 140,962,000 141,281,000 141,628,000 142,181,000 142,503,000 143,302,000 144,458,000 144,354,000 144,290,000 144,264,000 144,249,000 145,378,000 145,293,000 146,078,000 146,064,000 145,937,000 146,653,000 148,410,000 150,081,000 153,113,000 153,773,000 154,841,000 155,651,000  157,543,000   157,613,000 158,792,000      163,818,000  169,930,000 170,378,000 170,531,000 
      additional paid-in capital
    217,068,000 205,146,000 204,595,000 196,532,000 193,491,000 180,527,000 179,349,000 173,025,000 163,602,000 153,748,000 147,690,000 140,324,000 132,240,000 123,388,000 126,064,000 119,975,000 118,223,000 111,972,000 117,867,000 117,165,000 113,249,000 107,819,000 103,878,000 98,777,000 90,560,000 83,949,000 77,424,000 78,380,000 68,126,000 56,605,000 41,353,000 26,414,000 14,935,000          8,681,000         
      accumulated other comprehensive loss
    -1,079,342,000 -1,068,219,000 -1,208,730,000 -1,261,743,000 -942,852,000 -1,035,739,000 -1,053,904,000 -976,872,000 -1,087,262,000 -1,011,857,000 -1,006,801,000 -1,032,542,000 -1,074,316,000 -953,228,000 -804,877,000 -857,739,000 -1,073,086,000 -1,003,554,000 -1,023,760,000 -1,036,502,000 -1,166,572,000 -1,212,372,000 -1,333,329,000 -1,141,308,000 -1,268,580,000 -1,195,179,000 -1,189,987,000 -1,115,078,000 -852,592,000 -1,013,021,000 -930,618,000 -720,211,000 -397,655,000 -501,492,000 -482,038,000 -258,480,000 -270,029,000  -268,502,000 -308,540,000 -283,579,000  -313,788,000 -491,917,000    -150,022,000 -190,496,000 -233,812,000  
      retained earnings
    5,509,794,000 5,426,894,000 5,315,279,000 5,263,838,000 5,306,755,000 5,256,514,000 5,137,597,000 5,065,327,000 4,969,538,000 4,788,852,000 4,644,770,000 4,541,640,000 4,465,565,000 4,329,115,000 4,132,925,000 4,086,325,000 3,995,537,000 3,982,159,000 4,085,998,000 3,979,779,000 3,923,113,000 3,809,564,000 4,487,904,000 4,571,860,000 4,674,918,000 4,630,480,000 4,517,430,000 4,341,212,000 4,049,965,000 4,001,734,000 3,885,751,000 3,841,932,000 3,578,021,000 3,344,538,000 3,109,622,000 3,023,737,000 2,982,748,000  2,880,155,000 2,815,427,000 2,802,369,000  2,752,450,000 2,671,224,000 2,659,321,000 2,663,606,000 2,644,116,000 2,692,085,000 2,718,095,000 2,671,817,000 2,621,994,000 
      total parent equity
    4,786,631,000 4,702,913,000 4,449,933,000 4,337,407,000 4,696,472,000 4,540,648,000 4,402,377,000 4,401,047,000 4,186,113,000 4,071,211,000 3,926,204,000 3,790,363,000 3,664,451,000 3,640,556,000 3,595,740,000 3,490,742,000 3,183,177,000 3,233,879,000 3,324,563,000 3,204,796,000 3,014,080,000 2,849,275,000 3,402,702,000 3,674,707,000 3,642,191,000 3,665,328,000 3,550,931,000 3,450,451,000 3,412,152,000 3,193,728,000 3,146,567,000 3,301,248,000 3,349,074,000 2,997,887,000 2,783,235,000 2,922,024,000 2,870,262,000  2,769,188,000 2,664,500,000 2,677,582,000  2,606,895,000 2,338,753,000        
      noncontrolling interests in subsidiaries
    18,496,000 16,005,000 14,630,000 14,444,000 13,682,000 15,475,000 14,799,000 15,938,000 15,162,000 14,583,000 13,432,000 14,084,000 13,741,000 13,007,000 12,136,000 12,548,000 13,381,000 11,266,000 11,546,000 13,207,000 20,693,000 21,613,000 20,329,000 20,793,000 22,546,000 22,647,000 21,901,000 21,540,000 52,004,000 13,628,000 12,675,000 11,116,000 9,694,000 10,292,000 9,584,000 9,272,000 8,606,000  8,594,000 8,707,000 7,984,000  7,447,000 69,677,000        
      total equity
    4,805,127,000 4,718,918,000 4,464,563,000 4,351,851,000 4,710,154,000 4,556,123,000 4,417,176,000 4,416,985,000 4,201,275,000 4,085,794,000 3,939,636,000 3,804,447,000 3,678,192,000 3,653,563,000 3,607,876,000 3,503,290,000 3,196,558,000 3,245,145,000 3,336,109,000 3,218,003,000 3,034,773,000 2,870,888,000 3,423,031,000 3,695,500,000 3,664,737,000 3,687,975,000 3,572,832,000 3,471,991,000 3,464,156,000 3,207,356,000 3,159,242,000 3,312,364,000 3,358,768,000 3,008,179,000 2,792,819,000 2,931,296,000 2,878,868,000  2,777,782,000 2,673,207,000 2,685,566,000  2,614,342,000 2,408,430,000        
      total liabilities and equity
    20,694,868,000 20,431,067,000 19,817,205,000 19,282,705,000 20,259,178,000 18,869,393,000 18,336,513,000 17,968,454,000 17,021,898,000 16,941,635,000 16,907,532,000 16,495,379,000 16,377,080,000 16,238,187,000 16,273,311,000 14,352,102,000 13,974,938,000 14,085,982,000 13,943,543,000 13,440,215,000 13,475,461,000 13,263,962,000 14,451,355,000 14,645,629,000 14,513,190,000 14,639,472,000 14,070,530,000         5,717,001,000 5,569,520,000  5,413,770,000 5,219,360,000 5,168,762,000  4,977,241,000 4,724,855,000        
      trade accounts receivable
       2,182,856,000    2,223,431,000    2,188,868,000    1,797,955,000    1,556,966,000    2,635,155,000    2,493,636,000 2,421,563,000 1,938,562,000 1,822,419,000 1,872,365,000 1,664,819,000 1,490,028,000 1,461,011,000                1,227,805,000 
      other intangible assets
       1,799,031,000    1,792,913,000    1,812,510,000    1,406,401,000    1,498,257,000    1,568,926,000                            
      property, plant and equipment
       1,950,760,000    1,616,785,000    1,326,014,000    1,234,399,000    1,162,043,000    1,214,783,000                            
      current portion of debt
       541,705,000 810,982,000 853,236,000 845,055,000 355,298,000 354,017,000 417,630,000 290,326,000 252,029,000 1,629,000 14,118,000 120,000,000   48,094,000 160,373,000 160,531,000 206,335,000 489,028,000 908,865,000 624,043,000 622,132,000 1,011,334,000 1,032,382,000 711,147,000 694,989,000 325,000,000 375,000,000 265,466,000 264,658,000 250,000,000  250,000,000 250,000,000        250,000,000 250,000,000 250,000,000     
      pension and other post-retirement benefit liabilities
       218,629,000    219,644,000    197,879,000    265,134,000    265,687,000    249,832,000    235,228,000 229,868,000 341,510,000 284,235,000 329,531,000 140,171,000 572,988,000 493,721,000     296,823,000            
      preferred stock, par value 1 per share — authorized 10,000,000 shares; none issued
                                                       
      deferred tax assets
                   829,000 43,726,000 52,380,000 51,907,000 65,658,000 67,594,000 76,154,000 61,572,000 54,851,000 30,301,000 27,698,000 21,178,000 29,509,000 40,158,000 132,652,000 118,525,000 145,331,000 97,555,000   151,042,000 155,543,000  152,248,000 164,657,000 167,632,000  152,787,000         
      current assets of discontinued operations
                                                       
      noncurrent assets of discontinued operations
                                                       
      current liabilities of discontinued operations
                                                       
      noncurrent liabilities of discontinued operations
                                                       
      property, plant, and equipment
                               1,027,231,000                        
      net sales
                               18,735,073,000 16,308,801,000 15,339,713,000 15,280,044,000 15,341,647,000 14,077,843,000 13,013,868,000 12,458,877,000 3,184,984,000 2,974,198,000  2,950,560,000 2,847,186,000 2,602,115,000  2,606,757,000 2,444,496,000        
      cost of goods sold
                               12,751,286,000 11,402,403,000 10,740,106,000 10,724,192,000 10,747,886,000 9,857,923,000 9,235,777,000 8,852,837,000 2,268,870,000 2,125,404,000  2,097,529,000 2,024,876,000 1,841,640,000  1,841,511,000 1,712,295,000        
      gross margin
                               5,983,787,000 4,906,398,000 4,599,607,000 4,555,852,000 4,593,761,000 4,219,920,000 3,778,091,000 3,606,040,000                 
      operating expenses:
                                                       
      selling, administrative, and other incomes
                               4,615,290,000 3,705,136,000 3,370,833,000 3,277,390,000 3,314,030,000 3,019,036,000 2,648,430,000 2,594,372,000  634,269,000    576,217,000           
      depreciation and amortization
                               241,635,000 167,691,000 147,487,000 141,675,000 148,313,000 133,957,000 98,383,000 88,936,000 22,928,000 22,545,000  22,093,000 23,186,000 22,143,000  22,562,000 22,521,000        
      benefit from doubtful accounts
                               17,147,000 13,932,000 11,515,000 12,373,000 7,192,000 8,691,000 8,047,000 13,248,000                 
      total operating expenses
                               4,874,072,000 3,886,759,000 3,529,835,000 3,431,438,000 3,469,535,000 3,161,684,000 2,754,860,000 2,696,556,000                 
      non-operating expenses
                                                       
      interest expense
                               101,925,000 41,486,000 21,084,000 21,662,000 25,088,000 26,971,000 20,482,000 27,036,000                 
      other
                               -67,822,000 -31,115,000 -25,652,000 -20,929,000 -18,601,000 -13,039,000 -16,183,000 -8,358,000   27,440,000    23,129,000          
      total non-operating expenses
                               34,103,000 10,371,000  733,000 6,487,000 13,932,000 4,299,000 18,678,000                 
      income before income taxes
                               1,075,612,000 1,009,268,000 1,074,340,000 1,123,681,000 1,117,739,000 1,044,304,000 1,018,932,000 890,806,000 241,551,000 191,980,000  212,489,000 200,793,000 162,115,000  170,706,000 144,668,000        
      income taxes
                               265,138,000 392,511,000 387,100,000 418,009,000 406,453,000 359,345,000 370,891,000 325,690,000 89,739,000 65,465,000  80,704,000 76,326,000 61,506,000  63,067,000 55,509,000        
      net income
                               810,474,000 616,757,000 687,240,000 705,672,000 711,286,000 684,959,000 648,041,000 565,116,000 151,812,000 126,515,000  131,785,000 124,467,000 100,609,000  107,639,000 89,159,000        
      basic net income per common share
                               5,530 4,190 4,610 4,650 4,640 4,430 4,170 3,610 970 800  840 790 630  670 560        
      diluted net income per common share
                               5,500 4,180 4,590 4,630 4,610 4,400 4,140 3,580 960 800  830 780 630  670 560        
      weighted-average common shares outstanding
                               146,657,000 147,140,000 149,051,000 151,667,000 153,299,000 154,636,000 155,413,000 156,656,000 157,248,000 157,633,000  157,573,000 158,260,000 158,771,000  159,541,000 159,444,000        
      dilutive effect of stock options and nonvested restricted stock awards
                               584,000 561,000 753,000 829,000 1,076,000 1,078,000 1,007,000 1,004,000                 
      weighted-average common shares outstanding — assuming dilution
                               147,241,000 147,701,000 149,804,000 152,496,000 154,375,000 155,714,000 156,420,000 157,660,000 158,243,000 158,656,000  157,980,000 158,662,000 159,179,000  159,876,000 159,663,000        
      other comprehensive income, net of tax:
                                                       
      foreign currency translation adjustment
                               -233,235,000 137,694,000 -8,957,000 -207,986,000 -149,379,000 -168,703,000 23,846,000                  
      net gain on cash flow and net investment hedges, net of income taxes of 2018 — 10,398; 2017 — 9,711
                               28,114,000                        
      pension and postretirement benefit adjustments, net of income taxes of 2018 — 21,297; 2017 — 20,539; 2016 — 50,144
                               -57,365,000                        
      other comprehensive income, net of tax
                               -262,486,000 160,429,000  -210,407,000 -322,556,000 103,837,000 -19,454,000                  
      comprehensive income
                               547,988,000 777,186,000 604,837,000 495,265,000 388,730,000 788,796,000 628,587,000                  
      property, plant, and equipment:
                                                       
      land
                                104,049,000 92,046,000 85,450,000 87,651,000 87,658,000 88,710,000 74,332,000                50,726,000 
      buildings, less accumulated depreciation
                                371,612,000 314,268,000 267,446,000 281,824,000 281,408,000                   
      machinery and equipment, less accumulated depreciation
                                461,041,000 321,810,000 295,321,000 300,627,000 300,995,000                   
      net property, plant, and equipment
                                936,702,000 728,124,000 648,217,000 670,102,000 670,061,000 566,365,000 500,204,000                429,260,000 
      accrued compensation
                                198,048,000 142,942,000 148,265,000 165,291,000 145,052,000 115,348,000 149,102,000                95,770,000 
      non-operating expenses (income) :
                                                       
      net investment hedge, net of income taxes of 2017 — 9,711
                                -17,388,000                       
      pension and postretirement benefit adjustments, net of income taxes of 2017 — (20,539); 2016 — 50,144; 2015 — 5,335
                                40,123,000                       
      non-operating incomes:
                                                       
      total non-operating incomes
                                 -4,568,000                      
      other comprehensive loss, net of tax:
                                                       
      pension and postretirement benefit adjustments, net of income taxes of 2016 — 50,144; 2015 — 5,335; 2014 — 112,993
                                 -73,446,000                      
      other comprehensive loss, net of tax
                                 -82,403,000                      
      pension and postretirement benefit adjustments, net of income taxes of 2015 — 5,335, 2014 — 112,993, and 2013 —
                                  -2,421,000                     
      other accrued expenses
                                   510,560,000 411,680,000 359,395,000 116,921,000                97,284,000 
      pension and postretirement benefit adjustments, net of income taxes of 2014 — 112,993, 2013 — (175,297), and 2012 — 26,465
                                   -173,177,000                    
      income taxes payable
                                    9,237,000 4,354,000 35,267,000 33,520,000 74,661,000  46,144,000 35,494,000 78,609,000  56,997,000 70,883,000 18,506,000 15,059,000 78,994,000 19,559,000 21,535,000 86,004,000 37,899,000 
      pension and postretirement benefit adjustments, net of income taxes of 2013 — (175,297) , 2012 — 26,465, and 2011 — 98,973
                                    272,540,000                   
      goodwill and other intangible assets, less accumulated amortization
                                     497,839,000 279,775,000 227,935,000 229,276,000               
      deferred tax asset
                                     279,463,000 250,906,000         216,653,000        
      buildings, less allowance for depreciation
                                     266,694,000 217,240,000                162,679,000 
      machinery and equipment, less allowance for depreciation
                                     210,961,000 208,632,000                215,855,000 
      pension and postretirement benefit adjustments, net of income taxes of 2012 — 26,465, 2011 — 98,973, and 2010 — 11,083
                                     -43,300,000                  
      current assets
                                                       
      merchandise inventories, net — at lower of cost or market
                                       2,251,595,000 2,236,758,000  2,182,413,000 2,164,548,000 2,211,457,000  2,188,133,000         
      property, plant and equipment, less allowance for depreciation
                                       486,283,000 479,816,000  478,436,000 469,150,000 477,269,000  485,647,000 412,366,000 412,755,000 422,151,000 419,825,000 458,597,000    
      current liabilities
                                                       
      pension and other post—retirement benefit liabilities
                                       243,928,000 252,432,000  239,326,000             
      preferred stock, par value — 1 per share
                                                      
      authorized — 10,000,000 shares — none issued
                                                 
      authorized — 450,000,000 shares
                                                       
      issued — 2011 — 156,766,944; 2010 — 157,636,261
                                       156,767,000                
      gross profit
                                       916,114,000 848,794,000  853,031,000 822,310,000 760,475,000  765,246,000 732,201,000        
      selling, administrative & other incomes
                                       651,635,000   618,449,000 598,331,000   571,978,000 565,012,000        
      dividends declared per common share
                                       450 450  410 410 410  400 400        
      dilutive effect of stock options and non- vested restricted stock awards
                                       995,000    402,000            
      preferred stock, par value — 1 per share authorized — 10,000,000 shares — none issued
                                                  
      dilutive effect of stock options and non-vested restricted stock awards
                                        1,023,000  407,000  408,000  335,000 219,000        
      post-employment and other benefit liabilities
                                         28,325,000    26,311,000          
      obligations under capital and other leases
                                         12,622,000    13,504,000          
      insurance liabilities
                                         47,710,000    46,423,000          
      deferred gain on sale-leaseback
                                         16,515,000    17,496,000          
      other taxes payable
                                         49,097,000    39,973,000          
      total other long-term liabilities
                                         181,709,000    166,836,000          
      foreign currency translation
                                         129,255,000    95,513,000          
      unrecognized net actuarial loss, net of tax
                                         -460,937,000    -444,156,000          
      unrecognized prior service credit, net of tax
                                         33,330,000    38,746,000          
      total accumulated other comprehensive loss
                                         -298,352,000    -309,897,000          
      goodwill and intangible assets, less accumulated amortization
                                          207,237,000 201,326,000 204,907,000  171,573,000 158,427,000 147,940,000 126,010,000 114,489,000 70,539,000 61,960,000 62,136,000 62,254,000 
      issued — 2010 — 157,534,735; 2009 — 158,917,846
                                          157,535,000             
      retirement and other post—retirement benefit liabilities
                                            299,567,000           
      retirement and other post-retirement benefit liabilities
                                              289,659,000 448,844,000        
      issued — 2009 — 159,552,155; 2008 — 159,442,508
                                              159,552,000         
      merchandise inventories, net — at lower of cost (substantially last-in, first-out method) or market
                                               2,253,036,000 2,318,215,000 2,319,485,000 2,314,536,000 2,225,718,000 2,223,066,000 2,201,446,000  
      issued — 2009 — 159,446,330; 2008 — 159,442,508
                                               159,446,000        
      liabilities and shareholders’ equity
                                                       
      minority interests in subsidiaries
                                                68,439,000 67,298,000 65,462,000 64,774,000 63,153,000 61,615,000 60,716,000 
      shareholders’ equity
                                                       
      stated capital:
                                                       
      issued — 2008 — 160,556,738; 2007 — 166,065,250
                                                160,557,000       
      accumulated other comprehensive income
                                                -150,773,000 -128,842,000 -138,260,000    -242,534,000 
      total shareholders’ equity
                                                2,669,105,000 2,697,241,000 2,669,674,000 2,709,963,000 2,697,529,000 2,608,383,000 2,549,991,000 
      total liabilities and shareholders’ equity
                                                4,819,258,000 4,797,343,000 4,755,418,000 4,835,094,000 4,725,076,000 4,626,063,000  
      issued — 2008 — 162,477,418; 2007 — 166,065,250
                                                 162,477,000      
      preferred stock, par value — 1 per share authorized - 10,000,000 shares — none issued
                                                      
      issued — 2007 — 167,900,289; 2006 — 170,530,874
                                                   167,900,000    
      total property, plant and equipment, less allowance for depreciation
                                                    445,179,000 430,807,000  
      prepaid expenses and other assets
                                                      234,981,000 
      other borrowings
                                                       
      deferred income taxes
                                                       
      shareholders’ equity:
                                                       
      preferred stock, par value 1 per share – authorized 10,000,000 shares; none issued
                                                       
    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.