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 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 2011-09-30 2011-06-30 2008-09-30 
      
    		                                                          
      current assets
    		                                                          
      cash and cash equivalents
    		535,000,000 597,000,000 666,000,000 1,036,000,000 1,448,000,000 769,000,000 804,000,000 660,000,000 601,000,000 515,000,000 461,000,000 325,000,000 315,000,000 262,000,000 364,000,000 241,000,000 328,000,000 547,000,000 562,000,000 585,000,000 859,000,000 1,603,000,000 1,492,000,000 360,000,000 286,000,000 315,000,000 392,000,000 538,000,000 516,850,000 312,461,000 302,015,000 326,876,000 284,575,000 275,065,000 238,801,000 274,146,000 285,981,000 315,997,000 279,906,000 290,136,000 258,151,000 819,786,000 243,427,000 226,644,000 319,734,000 331,707,000 375,564,000 430,644,000 539,995,000 488,741,000 485,516,000 452,063,000 420,803,000 249,746,000 338,755,000 360,663,000 465,705,000 364,417,000 
      accounts receivable
    		2,408,000,000 2,472,000,000 2,369,000,000 2,232,000,000 2,346,000,000 2,344,000,000 2,330,000,000 2,192,000,000 2,444,000,000 2,418,000,000 2,294,000,000 2,133,000,000 2,158,000,000 2,099,000,000 2,001,000,000 1,754,000,000 1,742,000,000 1,634,000,000 1,576,000,000 1,474,000,000 1,485,000,000 1,460,000,000 1,613,000,000 1,425,000,000                                   
      inventories – net
    		2,275,000,000 2,357,000,000 2,309,000,000 2,306,000,000 2,170,000,000 2,169,000,000 2,178,000,000 2,266,000,000 2,196,000,000 2,223,000,000 2,252,000,000 2,253,000,000 2,071,000,000 1,990,000,000 1,929,000,000 1,870,000,000    1,733,000,000    1,655,000,000    1,541,000,000   1,434,609,000 1,429,199,000 1,391,993,000 1,397,804,000 1,388,091,000 1,406,470,000 1,381,468,000 1,418,678,000 1,420,897,000 1,414,177,000 1,367,533,000 1,302,977,000 1,328,395,000 1,356,396,000 1,306,504,000 1,317,467,000 1,266,460,000 1,305,520,000 1,256,852,000 1,221,888,000 1,230,614,000 1,301,935,000 1,269,683,000 1,265,830,000 1,244,419,000 1,114,291,000 996,600,000  
      prepaid expenses and other current assets
    		206,000,000 224,000,000 186,000,000 163,000,000 219,000,000 239,000,000 228,000,000 156,000,000 171,000,000 187,000,000 183,000,000 266,000,000 142,000,000 162,000,000 145,000,000 146,000,000 149,000,000 169,000,000 121,000,000 120,000,000 120,000,000 127,000,000 129,000,000                                    
      assets held for sale
    		50,000,000                                                          
      total current assets
    		5,474,000,000 5,650,000,000 5,530,000,000 5,737,000,000 6,183,000,000 5,521,000,000 5,540,000,000 5,274,000,000 5,412,000,000 5,343,000,000 5,190,000,000 4,977,000,000 4,686,000,000 4,513,000,000 4,439,000,000 4,011,000,000 4,005,000,000 4,057,000,000 3,934,000,000 3,919,000,000 4,273,000,000 4,918,000,000 4,914,000,000 3,555,000,000 3,396,000,000 3,456,000,000 3,508,000,000 3,557,000,000 3,583,344,000 3,373,002,000 3,307,162,000 3,205,989,000 3,175,060,000 3,186,347,000 3,096,183,000 3,020,229,000 3,129,192,000 3,190,262,000 3,138,961,000 3,048,642,000 3,104,686,000 3,523,746,000 2,946,641,000 2,967,549,000 3,043,663,000 3,030,553,000 2,995,664,000 3,044,285,000 3,049,097,000 2,962,184,000 2,923,428,000 2,900,640,000 2,874,953,000 2,698,731,000 2,706,198,000 2,577,694,000 2,506,258,000 2,171,321,000 
      property, buildings and equipment – net
    		2,237,000,000 2,107,000,000 1,974,000,000 1,927,000,000 1,746,000,000 1,667,000,000 1,667,000,000 1,658,000,000 1,543,000,000 1,485,000,000 1,468,000,000 1,461,000,000 1,409,000,000 1,438,000,000 1,434,000,000 1,424,000,000    1,395,000,000    1,400,000,000    1,352,000,000   1,370,071,000 1,391,967,000 1,395,906,000 1,392,196,000 1,410,312,000 1,420,891,000 1,436,938,000 1,418,705,000 1,442,191,000 1,431,241,000 1,372,992,000 1,324,551,000 1,306,962,000 1,324,346,000 1,259,264,000 1,249,088,000 1,210,778,000 1,208,562,000 1,136,316,000 1,118,750,000 1,133,406,000 1,144,573,000 1,093,197,000 1,077,518,000 1,071,782,000 1,007,623,000 981,342,000 928,496,000 
      goodwill
    		361,000,000 365,000,000 356,000,000 355,000,000 366,000,000 360,000,000 364,000,000 370,000,000 364,000,000 368,000,000 370,000,000 371,000,000 363,000,000 374,000,000 384,000,000 384,000,000 387,000,000 390,000,000 388,000,000 391,000,000 369,000,000 365,000,000 361,000,000 429,000,000 425,000,000 429,000,000 425,000,000 424,000,000 429,818,000 535,121,000 549,418,000 543,903,000 543,248,000 536,580,000 533,012,000 527,150,000 594,511,000 590,109,000 595,487,000 582,336,000 678,311,000 486,612,000 481,536,000 506,905,000 540,407,000 554,719,000 522,063,000 525,467,000 568,954,000 513,545,000 521,579,000 543,670,000 526,634,000 523,391,000 514,424,000 546,701,000 394,291,000 231,945,000 
      intangibles – net
    		264,000,000 267,000,000 249,000,000 243,000,000 247,000,000 237,000,000 236,000,000 234,000,000 238,000,000 237,000,000 234,000,000 232,000,000 222,000,000 227,000,000 229,000,000 238,000,000    228,000,000    304,000,000    460,000,000    569,115,000    586,126,000    463,294,000                   
      operating lease right-of-use
    		320,000,000 355,000,000 366,000,000 371,000,000 400,000,000 396,000,000 408,000,000 429,000,000 413,000,000 428,000,000 386,000,000 367,000,000 360,000,000 337,000,000 361,000,000 393,000,000                                           
      other assets
    		192,000,000 193,000,000 183,000,000 196,000,000 172,000,000 171,000,000 185,000,000 182,000,000 170,000,000 170,000,000 177,000,000 180,000,000 161,000,000 160,000,000 146,000,000 142,000,000 336,000,000 347,000,000 346,000,000 348,000,000 312,000,000 313,000,000 309,000,000 306,000,000 282,000,000 277,000,000 263,000,000 68,000,000 69,860,000 75,281,000 72,726,000 70,918,000 72,518,000 75,021,000 75,960,000 75,136,000 267,268,000 266,200,000 263,719,000 248,246,000                   
      total assets
    		8,848,000,000 8,937,000,000 8,658,000,000 8,829,000,000 9,114,000,000 8,352,000,000 8,400,000,000 8,147,000,000 8,140,000,000 8,031,000,000 7,825,000,000 7,588,000,000 7,201,000,000 7,049,000,000 6,993,000,000 6,592,000,000 6,390,000,000 6,462,000,000 6,333,000,000 6,295,000,000 6,583,000,000 7,194,000,000 7,177,000,000 6,005,000,000 5,922,000,000 5,992,000,000 6,014,000,000 5,873,000,000 5,932,183,000 5,904,572,000 5,902,811,000 5,804,254,000 5,825,060,000 5,861,881,000 5,782,549,000 5,694,307,000 5,885,509,000 5,964,804,000 5,964,839,000 5,857,755,000 5,807,153,000 5,826,909,000 5,210,972,000 5,284,252,000 5,326,416,000 5,311,312,000 5,234,229,000 5,266,328,000 5,251,549,000 5,030,135,000 5,013,728,000 5,014,598,000 4,983,744,000 4,761,308,000 4,751,210,000 4,550,645,000 4,200,435,000 3,536,441,000 
      liabilities and shareholders' equity
    		                                                          
      current liabilities
    		                                   2,016,000    2,015,000    2,014,000    2,013,000    2,012,000       
      current maturities
    		2,000,000 2,000,000 3,000,000 499,000,000 497,000,000 505,000,000 501,000,000 34,000,000 34,000,000 33,000,000 37,000,000 35,000,000 16,000,000                                              
      trade accounts payable
    		1,123,000,000 1,204,000,000 1,114,000,000 952,000,000 1,046,000,000 1,106,000,000 1,133,000,000 954,000,000 1,067,000,000 1,158,000,000 1,074,000,000 1,047,000,000 1,038,000,000 1,054,000,000 1,038,000,000 816,000,000 933,000,000 954,000,000 887,000,000 779,000,000 836,000,000 770,000,000 863,000,000 719,000,000 723,000,000 780,000,000 741,000,000 678,000,000 730,215,000 735,266,000 748,372,000 731,582,000 713,453,000 692,689,000 672,471,000 650,092,000 623,745,000 628,659,000 620,410,000 583,474,000 582,477,000 498,416,000 513,551,000 554,088,000 498,244,000 513,829,000 493,915,000 510,634,000 435,165,000 452,179,000 431,848,000 428,782,000 439,595,000 473,036,000 447,655,000 447,687,000 394,086,000 314,445,000 
      accrued compensation and benefits
    		297,000,000 260,000,000 272,000,000 324,000,000 306,000,000 254,000,000 235,000,000 327,000,000 297,000,000 254,000,000 230,000,000 334,000,000 307,000,000 282,000,000 222,000,000 319,000,000 259,000,000 285,000,000 219,000,000 240,000,000 201,000,000 212,000,000 177,000,000 228,000,000 170,000,000 183,000,000 146,000,000 262,000,000 215,727,000 234,791,000 181,055,000 254,560,000 192,513,000 197,073,000 145,037,000 212,525,000 181,456,000 203,401,000 208,024,000 196,667,000 182,002,000 155,048,000 163,512,000 191,696,000 189,490,000 160,712,000 167,409,000 185,905,000 179,202,000 157,259,000 154,255,000 165,450,000 179,755,000 154,275,000 155,148,000 193,022,000 175,507,000 164,524,000 
      operating lease liability
    		76,000,000 81,000,000 78,000,000 78,000,000 78,000,000 72,000,000 71,000,000 71,000,000 73,000,000 74,000,000 65,000,000 68,000,000 67,000,000 68,000,000 67,000,000 66,000,000                                           
      accrued expenses
    		410,000,000 414,000,000 412,000,000 407,000,000 429,000,000 424,000,000 444,000,000 397,000,000 403,000,000 368,000,000 372,000,000 474,000,000 332,000,000 299,000,000 324,000,000 290,000,000 336,000,000 321,000,000 330,000,000 305,000,000 324,000,000 312,000,000 384,000,000 318,000,000 327,000,000 288,000,000 324,000,000 269,000,000 302,263,000 272,238,000 324,319,000 313,766,000 333,311,000 291,226,000 317,243,000 290,207,000 269,057,000 250,573,000 274,458,000 266,702,000 308,634,000 255,910,000 246,145,000 245,300,000 241,033,000 214,479,000 220,692,000 218,835,000 206,927,000 182,682,000 196,557,000 204,800,000 243,412,000 162,874,000 169,850,000 148,872,000 128,093,000 99,386,000 
      income taxes payable
    		25,000,000 41,000,000 138,000,000 45,000,000 27,000,000 36,000,000 144,000,000 48,000,000 24,000,000 33,000,000 146,000,000 52,000,000 25,000,000 30,000,000 91,000,000 37,000,000 22,000,000 29,000,000 88,000,000 42,000,000 20,000,000 25,000,000 19,000,000 27,000,000 12,000,000 23,000,000 90,000,000 29,000,000 39,216,000 38,431,000 52,774,000 19,759,000 34,074,000 22,387,000 88,874,000 15,059,000 10,469,000 17,287,000 50,289,000 16,686,000 16,039,000 10,828,000 74,792,000 12,256,000 19,220,000 8,700,000 98,932,000 6,330,000 18,038,000 9,104,000 64,470,000 12,941,000 10,291,000 11,479,000 81,235,000 15,811,000 13,020,000 16,589,000 
      liabilities held for sale
    		82,000,000                                                          
      total current liabilities
    		2,015,000,000 2,002,000,000 2,017,000,000 2,305,000,000 2,383,000,000 2,397,000,000 2,528,000,000 1,831,000,000 1,898,000,000 1,920,000,000 1,924,000,000 2,010,000,000 1,785,000,000 1,750,000,000 1,742,000,000 1,528,000,000 1,550,000,000 1,589,000,000 1,531,000,000 1,441,000,000 1,441,000,000 1,388,000,000 1,500,000,000 1,678,000,000 1,572,000,000 1,452,000,000 1,462,000,000 1,501,000,000 1,467,332,000 1,424,495,000 1,504,332,000 1,506,661,000 1,392,523,000 1,410,578,000 1,688,430,000 1,628,937,000 1,536,311,000 1,641,344,000 1,880,440,000 1,788,534,000 1,549,197,000 1,047,102,000 1,297,545,000 1,261,716,000 1,156,783,000 1,126,453,000 1,166,137,000 1,195,790,000 1,074,492,000 986,885,000 989,422,000 1,080,003,000 1,083,201,000 962,912,000 1,230,866,000 1,374,608,000 1,078,773,000 734,864,000 
      long-term debt
    		2,367,000,000 2,341,000,000 2,278,000,000 2,279,000,000 2,279,000,000 1,783,000,000 1,783,000,000 2,266,000,000 2,260,000,000 2,275,000,000 2,278,000,000 2,284,000,000 2,294,000,000 2,309,000,000 2,338,000,000 2,362,000,000 2,372,000,000 2,375,000,000 2,373,000,000 2,389,000,000 2,388,000,000 3,301,000,000 3,303,000,000 1,914,000,000 1,918,000,000 2,080,000,000 2,077,000,000 2,090,000,000 2,148,399,000 2,210,358,000 2,244,406,000 2,248,036,000 2,270,001,000 2,267,872,000 1,847,717,000 1,840,946,000 1,874,132,000 1,765,809,000 1,387,124,000 1,388,414,000 1,450,624,000 1,348,642,000 371,070,000 404,536,000 385,191,000 432,485,000 438,068,000 445,513,000 448,127,000 452,449,000 454,527,000 467,048,000 479,699,000 473,502,000 191,550,000 163,416,000 200,469,000 496,562,000 
      long-term operating lease liability
    		275,000,000 305,000,000 320,000,000 327,000,000 353,000,000 352,000,000 359,000,000 381,000,000 361,000,000 375,000,000 340,000,000 318,000,000 305,000,000 282,000,000 303,000,000 334,000,000                                           
      deferred income taxes and tax uncertainties
    		135,000,000 102,000,000 97,000,000 101,000,000 125,000,000 117,000,000 101,000,000 104,000,000 135,000,000 131,000,000 129,000,000 121,000,000 135,000,000 131,000,000 126,000,000 121,000,000 88,000,000 88,000,000 87,000,000 110,000,000 112,000,000 103,000,000 99,000,000 106,000,000 120,000,000 115,000,000 101,000,000 103,000,000 115,644,000 117,209,000 121,767,000 111,710,000 135,149,000 135,270,000 133,984,000 126,101,000 132,761,000 135,950,000 158,238,000 154,352,000 127,713,000 95,464,000 92,141,000 95,455,000 113,836,000 112,319,000 114,812,000 113,585,000 120,703,000 118,326,000 118,995,000 119,280,000 109,012,000 103,029,000 102,034,000   23,531,000 
      other non-current liabilities
    		95,000,000 104,000,000 99,000,000 114,000,000 118,000,000 116,000,000 120,000,000 124,000,000 104,000,000 103,000,000 109,000,000 120,000,000 120,000,000 112,000,000 114,000,000 87,000,000 263,000,000 269,000,000 262,000,000 262,000,000 267,000,000 250,000,000 245,000,000 247,000,000 240,000,000 231,000,000 222,000,000                                
      shareholders' equity
    		                                                          
      cumulative preferred stock – 5 par value – 12,000,000 shares authorized; none issued or outstanding
    		                                                          
      common stock – 0.50 par value – 300,000,000 shares authorized; 109,659,219 shares issued
    		55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000  55,000,000 55,000,000 55,000,000       55,000,000 55,000,000  55,000,000 55,000,000 55,000,000  54,830,000 54,830,000 54,830,000  54,830,000                          
      additional contributed capital
    		1,428,000,000 1,414,000,000 1,409,000,000 1,399,000,000 1,388,000,000 1,371,000,000 1,363,000,000 1,355,000,000 1,343,000,000 1,331,000,000 1,324,000,000 1,310,000,000 1,299,000,000 1,287,000,000 1,280,000,000 1,270,000,000 1,255,000,000 1,247,000,000 1,248,000,000 1,239,000,000 1,214,000,000 1,198,000,000 1,192,000,000 1,182,000,000 1,161,000,000 1,152,000,000 1,137,000,000 1,134,000,000 1,124,831,000 1,079,045,000 1,065,326,000 1,040,493,000 1,040,384,000 1,034,980,000 1,031,926,000 1,030,256,000 1,023,469,000 1,016,044,000 1,007,933,000 1,000,476,000 988,513,000 975,147,000 952,280,000 948,340,000 936,327,000 923,061,000 900,745,000 893,055,000 876,924,000 855,112,000 827,171,000 812,573,000 786,804,000 768,961,000 723,800,000 673,175,000 652,913,000 555,410,000 
      retained earnings
    		14,615,000,000 14,429,000,000 14,057,000,000 13,677,000,000 13,302,000,000 12,917,000,000 12,548,000,000 12,162,000,000 11,859,000,000 11,477,000,000 11,101,000,000 10,700,000,000 10,402,000,000 10,066,000,000 9,782,000,000 9,500,000,000 9,301,000,000 9,089,000,000 8,948,000,000 8,779,000,000 8,694,000,000 8,536,000,000 8,500,000,000 8,405,000,000 8,380,000,000 8,226,000,000 8,045,000,000 7,869,000,000 7,751,677,000 7,724,635,000 7,564,319,000 7,405,192,000 7,327,140,000 7,239,159,000 7,216,018,000 7,113,559,000 7,125,727,000 7,013,688,000 6,916,043,000 6,802,130,000 6,730,068,000 6,615,081,000 6,473,464,000 6,335,990,000 6,261,502,000 6,105,729,000 5,974,519,000 5,822,612,000 5,731,002,000 5,585,752,000 5,433,869,000 5,278,577,000 5,178,930,000 5,080,295,000 4,946,609,000 4,704,619,000 4,569,434,000 3,593,931,000 
      accumulated other comprehensive losses
    		-219,000,000 -199,000,000 -255,000,000 -274,000,000 -210,000,000 -248,000,000 -207,000,000 -172,000,000 -219,000,000 -184,000,000 -176,000,000 -180,000,000 -225,000,000 -165,000,000 -109,000,000 -96,000,000 -94,000,000 -74,000,000 -81,000,000 -61,000,000   -217,000,000 -154,000,000 -174,000,000 -156,000,000 -168,000,000 -171,000,000 -164,862,000 -167,109,000 -122,353,000 -134,674,000 -134,029,000 -203,604,000 -249,933,000 -272,294,000 -208,126,000 -192,310,000 -176,010,000 -221,091,000 -217,861,000 -162,721,000        365,000 31,860,000  -8,268,000 -34,818,000 -8,584,000    
      treasury stock
    		-12,318,000,000 -12,025,000,000 -11,786,000,000 -11,499,000,000 -11,032,000,000 -10,818,000,000 -10,560,000,000 -10,285,000,000 -9,948,000,000 -9,744,000,000 -9,569,000,000 -9,445,000,000 -9,223,000,000 -9,042,000,000 -8,927,000,000 -8,855,000,000 -8,690,000,000 -8,449,000,000 -8,354,000,000 -8,184,000,000 -7,698,000,000 -7,709,000,000 -7,720,000,000 -7,633,000,000 -7,551,000,000 -7,354,000,000 -7,098,000,000 -6,966,000,000 -6,828,773,000 -6,797,280,000 -6,791,524,000 -6,675,709,000 -6,520,828,000 -6,402,037,000 -6,258,039,000 -6,128,416,000 -5,953,187,000 -5,758,349,000 -5,535,497,000 -5,369,711,000 -5,194,299,000 -4,461,822,000 -4,174,864,000 -4,032,615,000 -3,831,700,000 -3,758,016,000 -3,689,708,000 -3,548,973,000 -3,392,438,000 -3,331,524,000 -3,218,846,000 -3,175,646,000 -3,145,068,000 -3,074,581,000 -2,935,355,000 -2,890,419,000 -2,854,693,000 -2,122,176,000 
      total w.w. grainger, inc. shareholders’ equity
    		3,561,000,000 3,674,000,000 3,480,000,000 3,358,000,000 3,503,000,000 3,277,000,000 3,199,000,000 3,115,000,000 3,090,000,000 2,935,000,000 2,735,000,000 2,440,000,000 2,308,000,000 2,201,000,000 2,081,000,000 1,874,000,000 1,827,000,000 1,868,000,000 1,816,000,000 1,828,000,000 2,131,000,000 1,929,000,000 1,810,000,000 1,855,000,000 1,871,000,000 1,923,000,000 1,971,000,000 1,921,000,000 1,937,703,000 1,894,121,000 1,770,598,000 1,690,132,000 1,767,497,000 1,723,328,000 1,794,802,000 1,797,935,000 2,042,713,000 2,133,903,000 2,267,299,000 2,266,634,000 2,361,251,000 3,020,515,000 3,132,985,000 3,209,872,000 3,396,137,000 3,364,291,000 3,248,107,000 3,250,438,000 3,288,572,000 3,164,535,000 3,128,884,000 3,023,912,000 2,867,228,000 2,794,687,000 2,781,300,000 2,538,965,000 2,488,298,000  
      noncontrolling interest
    		400,000,000 409,000,000 367,000,000 345,000,000 353,000,000 310,000,000 310,000,000 326,000,000 292,000,000 292,000,000 310,000,000 295,000,000 254,000,000 264,000,000 289,000,000 286,000,000 290,000,000 273,000,000 264,000,000 265,000,000 244,000,000 223,000,000 220,000,000 205,000,000 201,000,000 191,000,000 181,000,000 172,000,000 162,351,000 156,148,000 155,308,000 137,601,000 133,588,000 124,868,000 121,721,000 107,833,000 118,323,000 108,671,000 96,901,000 86,080,000 84,801,000 78,923,000 77,284,000 74,229,000 80,269,000 83,733,000 80,484,000 76,398,000 80,567,000 77,660,000 89,306,000 93,454,000 101,135,000 99,465,000 92,249,000 92,540,000 86,503,000  
      total shareholders' equity
    		3,961,000,000 4,083,000,000 3,847,000,000 3,703,000,000 3,856,000,000 3,587,000,000 3,509,000,000 3,441,000,000 3,382,000,000 3,227,000,000 3,045,000,000 2,735,000,000 2,562,000,000 2,465,000,000 2,370,000,000 2,160,000,000 2,117,000,000 2,141,000,000 2,080,000,000 2,093,000,000 2,375,000,000 2,152,000,000 2,030,000,000 2,060,000,000 2,072,000,000 2,114,000,000 2,152,000,000 2,093,000,000 2,100,054,000 2,050,269,000 1,925,906,000 1,827,733,000 1,901,085,000 1,848,196,000 1,916,523,000 1,905,768,000 2,161,036,000 2,242,574,000 2,364,200,000 2,352,714,000 2,446,052,000 3,099,438,000 3,210,269,000 3,284,101,000 3,476,406,000 3,448,024,000 3,328,591,000 3,326,836,000 3,369,139,000 3,242,195,000 3,218,190,000 3,117,366,000 2,968,363,000 2,894,152,000 2,873,549,000 2,631,505,000 2,574,801,000 2,128,091,000 
      total liabilities and shareholders' equity
    		8,848,000,000 8,937,000,000 8,658,000,000 8,829,000,000 9,114,000,000 8,352,000,000 8,400,000,000 8,147,000,000 8,140,000,000 8,031,000,000 7,825,000,000 7,588,000,000 7,201,000,000 7,049,000,000 6,993,000,000 6,592,000,000 6,390,000,000 6,462,000,000 6,333,000,000 6,295,000,000 6,583,000,000 7,194,000,000 7,177,000,000 6,005,000,000 5,922,000,000 5,992,000,000 6,014,000,000 5,873,000,000 5,932,183,000 5,904,572,000 5,902,811,000 5,804,254,000 5,825,060,000 5,861,881,000 5,782,549,000 5,694,307,000 5,885,509,000 5,964,804,000 5,964,839,000 5,857,755,000 5,807,153,000 5,826,909,000 5,210,972,000 5,284,252,000 5,326,416,000 5,311,312,000 5,234,229,000 5,266,328,000 5,251,549,000 5,030,135,000 5,013,728,000 5,014,598,000 4,983,744,000 4,761,308,000 4,751,210,000 4,550,645,000 4,200,435,000 3,536,441,000 
      cumulative preferred stock – 5 par value – 12,000,000 shares authorized; none issued nor outstanding
    		                                                          
      common stock – 0.50 par value – 300,000,000 shares authorized; issued 109,659,219 shares
    		           55,000,000    55,000,000 55,000,000 55,000,000  55,000,000                                      54,830,000 
      current maturities of long-term debt
    		             17,000,000     7,000,000 8,000,000 12,000,000 21,000,000 21,000,000 246,000,000 219,000,000 81,000,000 82,000,000 81,000,000 36,973,000 30,172,000 30,279,000 38,709,000 41,836,000 29,232,000 20,069,000 19,966,000 16,488,000 132,620,000 135,834,000 247,346,000 149,901,000 26,275,000 25,416,000 23,404,000 23,610,000 33,352,000 32,465,000 30,429,000 27,501,000 25,502,000 21,757,000 18,525,000 6,392,000 2,556,000 214,501,000 230,430,000 236,538,000 12,923,000 
      inventories - net
    		                1,786,000,000 1,707,000,000 1,675,000,000  1,780,000,000 1,695,000,000 1,615,000,000                                    
      property, buildings and equipment - net
    		                1,429,000,000 1,436,000,000 1,441,000,000  1,394,000,000 1,365,000,000 1,357,000,000                                    
      intangibles - net
    		                233,000,000 232,000,000 224,000,000  224,000,000 223,000,000 226,000,000        570,134,000  582,274,000 592,473,000 587,418,000  420,087,000 437,521,000 458,230,000                    
      common stock – 0.50 par value –300,000,000 shares authorized; issued 109,659,219 shares
    		                  55,000,000  55,000,000   55,000,000                                   
      prepaid income taxes
    		                   7,000,000 29,000,000 33,000,000 65,000,000 11,000,000 9,000,000 11,000,000 6,000,000 10,000,000 18,491,000 27,085,000 25,987,000 38,061,000 40,688,000 37,193,000 33,646,000 34,751,000 43,858,000 41,320,000 31,163,000 49,018,000 40,272,000 47,824,000 14,191,000 47,529,000 12,178,000 24,770,000 8,348,000 15,315,000 3,519,000 10,183,000 4,613,000 40,241,000 15,938,000 21,562,000 5,334,000 20,664,000 35,183,000  
      deferred income taxes
    		                   14,000,000 11,000,000 10,000,000 10,000,000 11,000,000 13,000,000 13,000,000 14,000,000 12,000,000 20,726,000 27,619,000 33,300,000 22,362,000 56,054,000 79,264,000 79,664,000 64,775,000 37,513,000 62,007,000 66,251,000  63,506,000 60,295,000 61,891,000 61,387,000 72,447,000 66,468,000 64,559,000 75,819,000 59,631,000 56,290,000 53,347,000 55,967,000 49,355,000 48,392,000 43,412,000 49,629,000 48,358,000 61,395,000 
      short-term debt
    		                     15,000,000 17,000,000 55,000,000 51,000,000 51,000,000 52,000,000 49,000,000 49,429,000 54,222,000 137,643,000 55,603,000 11,348,000 129,066,000 421,555,000 386,140,000 387,684,000 372,854,000 569,367,000 353,072,000 211,686,000 30,495,000 231,533,000 56,896,000 48,391,000 101,617,000 104,167,000 66,857,000 73,023,000 70,007,000 73,602,000 79,071,000 75,998,000 72,486,000 117,637,000 213,580,000 49,220,000 16,431,000 
      accrued contributions to employees’ profit-sharing plans
    		                   67,000,000    85,000,000    133,000,000    92,682,000    54,948,000                       
      accrued contributions to employees' profit sharing plans
    		                    48,000,000 33,000,000 19,000,000  70,000,000 46,000,000 27,000,000  93,509,000 59,375,000 29,890,000                            
      accumulated other comprehensive earnings
    		                    -134,000,000 -151,000,000                     -172,725,000  -24,822,000 38,687,000 7,721,000 28,914,000 18,254,000   53,578,000    -3,240,000 65,814,000 46,096,000 
      prepaid expenses and other assets
    		                       104,000,000 86,000,000 92,000,000 102,000,000 83,000,000 93,586,000 106,672,000 116,318,000 86,667,000 84,481,000 106,659,000 110,427,000 81,766,000 91,526,000 103,885,000 102,435,000 85,670,000 83,859,000 95,008,000 100,584,000 102,669,000 97,916,000 112,598,000 121,177,000 115,331,000 106,992,000 109,490,000 117,418,000 110,414,000 96,989,000 98,042,000 96,836,000 87,463,000 89,976,000 63,028,000 
      accounts receivable (less allowances for doubtful
    		                                                          
      accounts of 22 and 25, respectively)
    		                        1,495,000,000                                  
      inventories
    		                        1,520,000,000 1,535,000,000 1,523,000,000  1,473,117,000 1,464,181,000                            961,094,000 
      property, buildings and equipment
    		                        1,384,000,000 1,380,000,000 1,358,000,000  1,348,914,000 1,359,908,000 3,439,914,000 3,444,660,000 3,441,802,000 3,410,237,000 3,396,242,000  3,421,322,000 3,385,566,000 3,407,770,000  3,283,369,000 3,150,247,000 3,098,984,000  3,001,466,000 2,957,430,000 2,886,009,000  2,839,974,000 2,791,071,000 2,778,606,000  2,680,876,000 2,632,527,000 2,606,053,000 2,489,321,000 2,445,521,000 2,116,796,000 
      intangibles
    		                        422,000,000 437,000,000 446,000,000  479,521,000 533,641,000                             
      accounts of 25 and 25, respectively)
    		                         1,503,000,000                                 
      accounts of 26 and 25, respectively)
    		                          1,485,000,000                                
      accounts receivable – net
    		                           1,385,000,000                               
      employment-related and other non-current liabilities
    		                           86,000,000 100,754,000 102,241,000 106,400,000  126,302,000 199,965,000 195,895,000  181,269,000 179,127,000 174,837,000  233,567,000 236,263,000 239,947,000  194,200,000 192,031,000 186,621,000  239,088,000 230,280,000 232,594,000  343,469,000 327,713,000 353,211,000    
      common stock – 0.50 par value – 300,000,000 shares authorized;issued 109,659,219 shares
    		                           55,000,000    54,830,000    54,830,000    54,830,000 54,830,000 54,830,000 54,830,000 54,830,000 54,830,000 54,830,000 54,830,000 54,830,000 54,830,000 54,830,000 54,830,000 54,830,000 54,830,000 54,830,000 54,830,000 54,830,000 54,830,000  
      accounts of 27,336 and 29,267, respectively)
    		                            1,481,300,000                              
      accounts of 26,560 and 29,267, respectively)
    		                             1,462,603,000                             
      accounts of 30,148 and 29,267, respectively)
    		                              1,428,233,000                            
      less: accumulated depreciation and amortization
    		                              2,069,843,000 2,052,693,000 2,045,896,000 2,018,041,000 1,985,930,000 1,990,611,000 1,984,384,000 1,966,861,000 1,965,579,000 1,939,072,000 1,910,377,000 1,825,696,000 1,792,022,000 1,790,784,000 1,742,202,000 1,708,342,000 1,675,231,000 1,732,528,000 1,703,658,000 1,672,321,000 1,645,200,000 1,615,861,000 1,587,679,000 1,555,009,000 1,534,271,000 1,481,698,000 1,464,179,000  
      accounts receivable - net
    		                               1,325,186,000    1,223,096,000                       
      employment-related and other noncurrent liabilities
    		                               110,114,000    192,555,000    173,741,000    238,444,000    184,604,000    230,901,000       
      accounts of 31,583 and 26,690, respectively)
    		                                1,373,323,000                          
      accrued contributions to employees’ profit sharing plans
    		                                65,988,000 48,905,000 23,181,000  47,412,000 35,950,000 22,058,000 124,587,000 98,458,000 70,130,000 42,596,000 178,076,000 136,795,000 93,764,000 48,557,000 176,800,000 134,636,000 90,152,000 46,933,000 170,434,000 127,758,000 86,206,000 44,840,000 125,206,000 82,309,000  
      accounts of 32,174 and 26,690, respectively)
    		                                 1,369,626,000                         
      common stock – 0.50 par value – 300,000,000 shares authorized;109,659,219 shares issued
    		                                 54,830,000 54,830,000  54,830,000 54,830,000 54,830,000                    
      accounts of 28,208 and 26,690, respectively)
    		                                  1,325,218,000                        
      land
    		                                   355,976,000    323,765,000    337,573,000    277,256,000    265,224,000       
      buildings, structures and improvements
    		                                   1,313,233,000    1,352,498,000    1,269,491,000    1,259,237,000    1,224,044,000       
      furniture, fixtures, machinery and equipment
    		                                   1,742,293,000    1,694,050,000    1,508,066,000    1,404,597,000    1,271,166,000       
      accounts of 30,204 and 22,288, respectively)
    		                                    1,326,359,000                      
      accounts of 26,403 and 22,288, respectively)
    		                                     1,310,382,000                     
      accounts of 23,874 and 22,288, respectively)
    		                                      1,304,560,000                    
      accounts of 22,288 and 22,121 respectively)
    		                                       1,209,641,000                   
      accounts of 21,821 and 22,121, respectively)
    		                                        1,291,365,000                  
      other assets and intangibles – net
    		                                        627,523,000 474,640,000 462,340,000 468,734,000 463,065,000 460,570,000 474,181,000 471,805,000 439,128,000 382,242,000 379,095,000 374,179,000 372,876,000 352,049,000 350,698,000 315,725,000 229,084,000 108,830,000 
      accounts of 20,600 and 22,121, respectively)
    		                                         1,197,856,000                 
      accounts of 21,113 and 22,121, respectively)
    		                                          1,198,153,000                
      accounts of 22,121 and 20,096, respectively)
    		                                           1,172,924,000               
      accumulated other comprehensive (losses) earnings
    		                                           -96,673,000               
      accounts of 19,441 and 20,096, respectively)
    		                                            1,234,884,000              
      accounts of 21,254 and 20,096, respectively)
    		                                             1,177,543,000             
      accounts of 20,820 and 20,096, respectively)
    		                                              1,159,556,000            
      accounts of 20,096 and 19,449, respectively)
    		                                               1,101,656,000           
      accounts of 19,010 and 19,449, respectively)
    		                                                1,082,108,000          
      accounts of 18,541 and 19,449, respectively)
    		                                                 1,075,592,000         
      accounts of 18,726 and 19,449, respectively)
    		                                                  1,031,920,000        
      accounts of 19,449 and 18,801, respectively)
    		                                                   940,020,000       
      accounts of 18,744 and 18,801, respectively)
    		                                                    1,022,185,000      
      accounts of 18,814 and 18,801, respectively)
    		                                                     1,015,159,000     
      accounts of 19,336 and 18,801, respectively)
    		                                                      977,442,000    
      accounts of 22,527 and 24,552, respectively)
    		                                                       944,984,000   
      deferred income taxes, tax uncertainties and derivative instruments
    		                                                       114,872,000 83,607,000  
      accrued employment-related benefits costs
    		                                                       266,244,000 262,785,000  
      assets
    		                                                          
      accounts of 18,800 and 24,552, respectively)
    		                                                        870,436,000  
      marketable securities at cost,
    		                                                          
      which approximates market value
    		                                                          
      accounts of 29,345 and 25,830, respectively)
    		                                                         721,387,000 
      less accumulated depreciation and amortization
    		                                                         1,188,300,000 
      investment in unconsolidated entities
    		                                                         23,089,000 
      accrued contributions to employees’
    		                                                          
      profit sharing plans
    		                                                         110,566,000 
      accrued employment-related benefits
    		                                                         153,393,000 
    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.