W.W. Grainger, Inc(NYSE:GWW) 
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Canada, and internationally. The company provides material handling equipment, safety and security supplies, lighting and electrical products, power and hand tools, pumps and plumbing...
Website: http://www.grainger.com
Founded: 1927
Full Time Employees: 23,800
CEO: Donald G. Macpherson
Sector: Industrials
Industry: Industrial Distribution
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 4,425,000,000 | 4,657,000,000 | 4,554,000,000 | 4,306,000,000 | 4,233,000,000 | 4,388,000,000 | 4,312,000,000 | 4,235,000,000 | 3,997,000,000 | 4,208,000,000 | 4,182,000,000 | 4,091,000,000 | 3,802,000,000 | 3,942,000,000 | 3,837,000,000 | 3,647,000,000 | 3,359,000,000 | 3,372,000,000 | 3,207,000,000 | 3,084,000,000 | 2,941,000,000 | 3,018,000,000 | 2,837,000,000 | 3,001,000,000 | 2,847,000,000 | 2,947,000,000 | 2,893,000,000 | 2,799,000,000 | 2,762,958,000 | 2,831,429,000 | 2,860,212,000 | 2,766,401,000 | 2,632,461,000 | 2,635,999,000 | 2,615,269,000 | 2,541,129,000 | 2,470,710,000 | 2,596,288,000 | 2,563,668,000 | 2,506,538,000 | 2,478,258,000 | 2,532,900,000 | 2,522,565,000 | 2,439,661,000 | 2,510,959,000 | 2,562,263,000 | 2,506,104,000 | 2,385,627,000 | 2,377,232,000 | 2,398,530,000 | 2,381,561,000 | 2,280,435,000 | 2,226,120,000 | 2,281,205,000 | 2,249,275,000 | 2,193,445,000 | 2,076,904,000 | 2,114,647,000 | 2,003,022,000 | 1,883,612,000 | 1,826,696,000 | 1,899,412,000 | 1,783,696,000 | 1,672,354,000 | 1,633,815,000 | 1,589,665,000 | 1,533,263,000 | 1,465,248,000 | 1,592,655,000 | 1,839,475,000 | 1,756,856,000 | 1,661,046,000 | 1,611,753,000 | 1,658,592,000 | 1,601,011,000 | 1,546,658,000 | 1,462,158,000 | 1,519,499,000 | 1,482,880,000 | 1,419,117,000 |
yoy | 4.54% | 6.13% | 5.61% | 1.68% | 5.90% | 4.28% | 3.11% | 3.52% | 5.13% | 6.75% | 8.99% | 12.17% | 13.19% | 16.90% | 19.64% | 18.26% | 14.21% | 11.73% | 13.04% | 2.77% | 3.30% | 2.41% | -1.94% | 7.22% | 3.04% | 4.08% | 1.15% | 1.18% | 4.96% | 7.41% | 9.37% | 8.87% | 6.55% | 1.53% | 2.01% | 1.38% | -0.30% | 2.50% | 1.63% | 2.74% | -1.30% | -1.15% | 0.66% | 2.26% | 5.63% | 6.83% | 5.23% | 4.61% | 6.79% | 5.14% | 5.88% | 3.97% | 7.18% | 7.88% | 12.29% | 16.45% | 13.70% | 11.33% | 12.30% | 12.63% | 11.81% | 19.49% | 16.33% | 14.13% | 2.58% | -13.58% | -12.73% | -11.79% | -1.18% | 10.91% | 9.73% | 7.40% | 10.23% | 9.15% | 7.97% | 8.99% | ||||
qoq | -4.98% | 2.26% | 5.76% | 1.72% | -3.53% | 1.76% | 1.82% | 5.95% | -5.01% | 0.62% | 2.22% | 7.60% | -3.55% | 2.74% | 5.21% | 8.57% | -0.39% | 5.14% | 3.99% | 4.86% | -2.55% | 6.38% | -5.46% | 5.41% | -3.39% | 1.87% | 3.36% | 1.30% | -2.42% | -1.01% | 3.39% | 5.09% | -0.13% | 0.79% | 2.92% | 2.85% | -4.84% | 1.27% | 2.28% | 1.14% | -2.16% | 0.41% | 3.40% | -2.84% | -2.00% | 2.24% | 5.05% | 0.35% | -0.89% | 0.71% | 4.43% | 2.44% | -2.41% | 1.42% | 2.55% | 5.61% | -1.78% | 5.57% | 6.34% | 3.12% | -3.83% | 6.49% | 6.66% | 2.36% | 2.78% | 3.68% | 4.64% | -8.00% | -13.42% | 4.70% | 5.77% | 3.06% | -2.82% | 3.60% | 3.51% | 5.78% | -3.77% | 2.47% | 4.49% | |
cost of goods sold | 2,679,000,000 | 2,859,000,000 | 2,799,000,000 | 2,596,000,000 | 2,557,000,000 | 2,668,000,000 | 2,618,000,000 | 2,567,000,000 | 2,434,000,000 | 2,553,000,000 | 2,538,000,000 | 2,457,000,000 | 2,296,000,000 | 2,423,000,000 | 2,396,000,000 | 2,264,000,000 | 2,106,000,000 | 2,122,000,000 | 2,083,000,000 | 1,991,000,000 | 1,914,000,000 | 1,944,000,000 | 1,821,000,000 | 1,880,000,000 | 1,765,000,000 | 1,848,000,000 | 1,772,000,000 | 1,704,000,000 | 1,696,893,000 | 1,752,194,000 | 1,749,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,746,000,000 | 1,798,000,000 | 1,755,000,000 | 1,710,000,000 | 1,676,000,000 | 1,720,000,000 | 1,694,000,000 | 1,668,000,000 | 1,563,000,000 | 1,655,000,000 | 1,644,000,000 | 1,634,000,000 | 1,506,000,000 | 1,519,000,000 | 1,441,000,000 | 1,383,000,000 | 1,253,000,000 | 1,250,000,000 | 1,124,000,000 | 1,093,000,000 | 1,027,000,000 | 1,074,000,000 | 1,016,000,000 | 1,121,000,000 | 1,082,000,000 | 1,099,000,000 | 1,121,000,000 | 1,095,000,000 | 1,066,065,000 | 1,079,235,000 | 1,110,941,000 | 1,091,759,000 | 1,021,229,000 | 1,017,180,000 | 1,039,956,000 | 1,019,192,000 | 989,692,000 | 1,039,752,000 | 1,040,059,000 | 1,045,053,000 | 1,002,375,000 | 1,061,879,000 | 1,073,432,000 | 1,093,743,000 | 1,054,801,000 | 1,102,784,000 | 1,080,686,000 | 1,075,971,000 | 1,006,397,000 | 1,051,366,000 | 1,046,984,000 | 1,031,736,000 | 969,525,000 | 993,960,000 | 978,343,000 | 974,332,000 | 905,785,000 | 912,999,000 | 862,394,000 | 829,614,000 | 763,132,000 | 789,724,000 | 747,086,000 | 705,742,000 | 684,198,000 | 659,945,000 | 624,968,000 | 629,415,000 | 680,063,000 | 742,348,000 | 705,877,000 | 679,934,000 | 671,481,000 | 659,589,000 | 640,465,000 | 632,088,000 | 601,431,000 | 599,087,000 | 583,305,000 | 570,327,000 |
yoy | 4.18% | 4.53% | 3.60% | 2.52% | 7.23% | 3.93% | 3.04% | 2.08% | 3.78% | 8.95% | 14.09% | 18.15% | 20.19% | 21.52% | 28.20% | 26.53% | 22.01% | 16.39% | 10.63% | -2.50% | -5.08% | -2.27% | -9.37% | 2.37% | 1.49% | 1.83% | 0.91% | 0.30% | 4.39% | 6.10% | 6.83% | 7.12% | 3.19% | -2.17% | -0.01% | -2.47% | -1.27% | -2.08% | -3.11% | -4.45% | -4.97% | -3.71% | -0.67% | 1.65% | 4.81% | 4.89% | 3.22% | 4.29% | 3.80% | 5.78% | 7.02% | 5.89% | 7.04% | 8.87% | 13.45% | 17.44% | 18.69% | 15.61% | 15.43% | 17.55% | 11.54% | 19.67% | 19.54% | 12.13% | 0.61% | -11.10% | -11.46% | -7.43% | 1.28% | 12.55% | 10.21% | 7.57% | 11.65% | 10.10% | 9.80% | 10.83% | ||||
qoq | -2.89% | 2.45% | 2.63% | 2.03% | -2.56% | 1.53% | 1.56% | 6.72% | -5.56% | 0.67% | 0.61% | 8.50% | -0.86% | 5.41% | 4.19% | 10.38% | 0.24% | 11.21% | 2.84% | 6.43% | -4.38% | 5.71% | -9.37% | 3.60% | -1.55% | -1.96% | 2.37% | 2.71% | -1.22% | -2.85% | 1.76% | 6.91% | 0.40% | -2.19% | 2.04% | 2.98% | -4.81% | -0.03% | -0.48% | 4.26% | -5.60% | -1.08% | -1.86% | 3.69% | -4.35% | 2.04% | 0.44% | 6.91% | -4.28% | 0.42% | 1.48% | 6.42% | -2.46% | 1.60% | 0.41% | 7.57% | -0.79% | 5.87% | 3.95% | 8.71% | -3.37% | 5.71% | 5.86% | 3.15% | 3.68% | 5.60% | -0.71% | -7.45% | -8.39% | 5.17% | 3.82% | 1.26% | 1.80% | 2.99% | 1.33% | 5.10% | 0.39% | 2.71% | 2.28% | |
gross margin % | 39.46% | 38.61% | 38.54% | 39.71% | 39.59% | 39.20% | 39.29% | 39.39% | 39.10% | 39.33% | 39.31% | 39.94% | 39.61% | 38.53% | 37.56% | 37.92% | 37.30% | 37.07% | 35.05% | 35.44% | 34.92% | 35.59% | 35.81% | 37.35% | 38.00% | 37.29% | 38.75% | 39.12% | 38.58% | 38.12% | 38.84% | 39.46% | 38.79% | 38.59% | 39.76% | 40.11% | 40.06% | 40.05% | 40.57% | 41.69% | 40.45% | 41.92% | 42.55% | 44.83% | 42.01% | 43.04% | 43.12% | 45.10% | 42.33% | 43.83% | 43.96% | 45.24% | 43.55% | 43.57% | 43.50% | 44.42% | 43.61% | 43.18% | 43.05% | 44.04% | 41.78% | 41.58% | 41.88% | 42.20% | 41.88% | 41.51% | 40.76% | 42.96% | 42.70% | 40.36% | 40.18% | 40.93% | 41.66% | 39.77% | 40.00% | 40.87% | 41.13% | 39.43% | 39.34% | 40.19% |
selling, general and administrative expenses | 1,112,000,000 | 1,287,000,000 | 1,077,000,000 | 1,038,000,000 | 1,043,000,000 | 1,034,000,000 | 1,045,000,000 | 999,000,000 | 1,006,000,000 | 988,000,000 | 983,000,000 | 954,000,000 | 962,000,000 | 916,000,000 | 907,000,000 | 849,000,000 | 836,000,000 | 812,000,000 | 790,000,000 | 735,000,000 | 752,000,000 | 694,000,000 | 811,000,000 | 962,000,000 | 901,000,000 | 761,000,000 | 741,000,000 | 732,000,000 | 776,003,000 | 890,113,000 | 766,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 634,000,000 | 511,000,000 | 678,000,000 | 672,000,000 | 633,000,000 | 686,000,000 | 649,000,000 | 669,000,000 | 557,000,000 | 667,000,000 | 661,000,000 | 680,000,000 | 544,000,000 | 603,000,000 | 534,000,000 | 534,000,000 | 417,000,000 | 438,000,000 | 334,000,000 | 358,000,000 | 275,000,000 | 380,000,000 | 205,000,000 | 159,000,000 | 181,000,000 | 338,000,000 | 380,000,000 | 363,000,000 | 290,062,000 | 189,122,000 | 343,986,000 | 334,830,000 | 239,939,000 | 281,170,000 | 232,065,000 | 295,488,000 | 174,228,000 | 322,587,000 | 305,589,000 | 317,092,000 | 251,626,000 | 340,729,000 | 356,717,000 | 351,247,000 | 266,514,000 | 385,513,000 | 340,751,000 | 354,339,000 | 256,763,000 | 346,715,000 | 350,072,000 | 343,305,000 | 258,438,000 | 254,326,000 | 314,000,000 | 304,361,000 | 221,493,000 | 303,040,000 | 265,282,000 | 262,614,000 | 211,402,000 | 251,273,000 | 214,915,000 | 182,885,000 | 165,361,000 | 186,720,000 | 153,929,000 | 159,214,000 | 180,557,000 | 231,457,000 | 184,835,000 | 185,823,000 | 167,161,000 | 174,332,000 | 166,575,000 | 162,585,000 | 147,797,000 | 151,313,000 | 144,544,000 | 134,417,000 |
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense – net | 20,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 17,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 23,000,000 | 22,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 25,000,000 | 22,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other – net | -6,000,000 | -1,000,000 | -3,000,000 | -6,000,000 | -6,000,000 | -4,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -6,000,000 | -4,000,000 | -9,000,000 | -5,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense – net | 14,000,000 | 19,000,000 | 17,000,000 | 15,000,000 | 11,000,000 | 15,000,000 | 13,000,000 | 14,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 18,000,000 | 19,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 620,000,000 | 492,000,000 | 661,000,000 | 657,000,000 | 622,000,000 | 671,000,000 | 636,000,000 | 655,000,000 | 541,000,000 | 652,000,000 | 645,000,000 | 662,000,000 | 525,000,000 | 587,000,000 | 517,000,000 | 517,000,000 | 401,000,000 | 422,000,000 | 319,000,000 | 343,000,000 | 259,000,000 | 362,000,000 | 184,000,000 | 142,000,000 | 170,000,000 | 322,000,000 | 366,000,000 | 351,000,000 | 279,629,000 | 171,017,000 | 323,360,000 | 306,994,000 | 207,457,000 | 249,998,000 | 207,196,000 | 270,673,000 | 145,309,000 | 293,185,000 | 282,980,000 | 297,584,000 | 234,933,000 | 319,447,000 | 348,686,000 | 347,639,000 | 261,713,000 | 382,635,000 | 338,425,000 | 351,613,000 | 254,295,000 | 343,861,000 | 347,520,000 | 341,924,000 | 253,827,000 | 250,720,000 | 310,729,000 | 302,513,000 | 226,078,000 | 300,459,000 | 263,826,000 | 261,164,000 | 210,148,000 | 249,844,000 | 212,796,000 | 180,990,000 | 163,823,000 | 233,420,000 | 151,626,000 | 158,468,000 | 173,648,000 | 228,690,000 | 184,380,000 | 186,500,000 | 168,704,000 | 177,184,000 | 170,252,000 | 165,721,000 | 152,983,000 | 156,804,000 | 152,869,000 | 140,367,000 |
income tax provision | 141,000,000 | 171,000,000 | 153,000,000 | 157,000,000 | 125,000,000 | 166,000,000 | 146,000,000 | 158,000,000 | 129,000,000 | 159,000,000 | 155,000,000 | 154,000,000 | 128,000,000 | 145,000,000 | 128,000,000 | 132,000,000 | 100,000,000 | 107,000,000 | 76,000,000 | 88,000,000 | 74,000,000 | 106,000,000 | 55,000,000 | -43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 479,000,000 | 321,000,000 | 508,000,000 | 500,000,000 | 497,000,000 | 505,000,000 | 490,000,000 | 497,000,000 | 412,000,000 | 493,000,000 | 490,000,000 | 508,000,000 | 397,000,000 | 442,000,000 | 389,000,000 | 385,000,000 | 301,000,000 | 315,000,000 | 243,000,000 | 255,000,000 | 185,000,000 | 256,000,000 | 129,000,000 | 185,000,000 | 117,000,000 | 244,000,000 | 272,000,000 | 262,000,000 | 219,427,000 | 115,045,000 | 247,743,000 | 240,785,000 | 161,815,000 | 170,816,000 | 106,959,000 | 182,853,000 | 68,340,000 | 193,409,000 | 179,445,000 | 191,644,000 | 149,171,000 | 196,622,000 | 225,235,000 | 214,146,000 | 151,114,000 | 233,050,000 | 209,077,000 | 219,055,000 | 159,393,000 | 213,075,000 | 220,753,000 | 214,527,000 | 158,486,000 | 157,804,000 | 193,101,000 | 189,458,000 | 151,708,000 | 184,047,000 | 171,569,000 | 159,088,000 | 133,201,000 | 151,297,000 | 129,667,000 | 99,417,000 | 97,364,000 | 144,564,000 | 92,466,000 | 96,378,000 | 107,915,000 | 140,023,000 | 113,179,000 | 114,238,000 | 104,392,000 | 109,150,000 | 104,791,000 | 101,787,000 | 98,933,000 | 104,494,000 | 93,739,000 | 86,233,000 |
less net earnings attributable to noncontrolling interest | 28,000,000 | 27,000,000 | 26,000,000 | 21,000,000 | 22,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 20,000,000 | 20,000,000 | 13,000,000 | 16,000,000 | 18,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to w.w. grainger, inc. | 451,000,000 | 294,000,000 | 482,000,000 | 479,000,000 | 475,000,000 | 486,000,000 | 470,000,000 | 478,000,000 | 395,000,000 | 476,000,000 | 470,000,000 | 488,000,000 | 384,000,000 | 426,000,000 | 371,000,000 | 366,000,000 | 283,000,000 | 297,000,000 | 225,000,000 | 238,000,000 | 168,000,000 | 240,000,000 | 114,000,000 | 173,000,000 | 103,000,000 | 233,000,000 | 260,000,000 | 253,000,000 | 209,107,000 | 104,377,000 | 236,981,000 | 231,535,000 | 151,059,000 | 162,006,000 | 97,921,000 | 174,744,000 | 60,666,000 | 185,873,000 | 172,676,000 | 186,713,000 | 145,232,000 | 192,201,000 | 220,548,000 | 211,015,000 | 148,839,000 | 230,322,000 | 205,915,000 | 216,653,000 | 156,749,000 | 210,789,000 | 217,660,000 | 211,838,000 | 156,267,000 | 155,394,000 | 190,704,000 | 187,516,000 | 148,484,000 | 182,121,000 | 169,885,000 | 157,933,000 | 132,210,000 | 150,405,000 | 129,077,000 | 99,173,000 | ||||||||||||||||
yoy | -5.05% | -39.51% | 2.55% | 0.21% | 20.25% | 2.10% | 0.00% | -2.05% | 2.86% | 11.74% | 26.68% | 33.33% | 35.69% | 43.43% | 64.89% | 53.78% | 68.45% | 23.75% | 97.37% | 37.57% | 63.11% | 3.00% | -56.15% | -31.62% | -50.74% | 123.23% | 9.71% | 9.27% | 38.43% | -35.57% | 142.01% | 32.50% | 149.00% | -12.84% | -43.29% | -6.41% | -58.23% | -3.29% | -21.71% | -11.52% | -2.42% | -16.55% | 7.11% | -2.60% | -5.05% | 9.27% | -5.40% | 2.27% | 0.31% | 35.65% | 14.13% | 12.97% | 5.24% | -14.68% | 12.25% | 18.73% | 12.31% | 21.09% | 31.62% | 59.25% | ||||||||||||||||||||
qoq | 53.40% | -39.00% | 0.63% | 0.84% | -2.26% | 3.40% | -1.67% | 21.01% | -17.02% | 1.28% | -3.69% | 27.08% | -9.86% | 14.82% | 1.37% | 29.33% | -4.71% | 32.00% | -5.46% | 41.67% | -30.00% | 110.53% | -34.10% | 67.96% | -55.79% | -10.38% | 2.77% | 20.99% | 100.34% | -55.96% | 2.35% | 53.27% | -6.76% | 65.45% | -43.96% | 188.04% | -67.36% | 7.64% | -7.52% | 28.56% | -24.44% | -12.85% | 4.52% | 41.77% | -35.38% | 11.85% | -4.96% | 38.22% | -25.64% | -3.16% | 2.75% | 35.56% | 0.56% | -18.52% | 1.70% | 26.29% | -18.47% | 7.20% | 7.57% | 19.46% | -12.10% | 16.52% | 30.15% | |||||||||||||||||
net income margin % | 10.19% | 6.31% | 10.58% | 11.12% | 11.22% | 11.08% | 10.90% | 11.29% | 9.88% | 11.31% | 11.24% | 11.93% | 10.10% | 10.81% | 9.67% | 10.04% | 8.43% | 8.81% | 7.02% | 7.72% | 5.71% | 7.95% | 4.02% | 5.76% | 3.62% | 7.91% | 8.99% | 9.04% | 7.57% | 3.69% | 8.29% | 8.37% | 5.74% | 6.15% | 3.74% | 6.88% | 2.46% | 7.16% | 6.74% | 7.45% | 5.86% | 7.59% | 8.74% | 8.65% | 5.93% | 8.99% | 8.22% | 9.08% | 6.59% | 8.79% | 9.14% | 9.29% | 7.02% | 6.81% | 8.48% | 8.55% | 7.15% | 8.61% | 8.48% | 8.38% | 7.24% | 7.92% | 7.24% | 5.93% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 9.45 | 6.13 | 9.99 | 9.88 | 9.74 | 9.9 | 9.54 | 9.65 | 7.94 | 9.47 | 9.32 | 9.66 | 7.58 | 8.31 | 7.22 | 7.11 | 5.46 | 5.68 | 4.3 | 4.51 | 3.14 | 4.43 | 2.11 | 3.2 | 1.93 | 4.27 | 4.69 | 4.5 | 3.7 | 1.84 | 4.19 | 4.09 | 2.64 | 2.8 | 1.68 | 2.95 | 1.06 | 3.07 | 2.81 | 3 | 2.36 | 2.94 | 3.28 | 3.11 | 2.17 | 3.33 | 2.97 | 3.11 | 2.25 | 2.99 | 3.08 | 2.99 | 2.21 | 2.19 | 2.68 | 2.63 | 2.08 | 2.56 | 2.39 | 2.23 | 1.86 | 2.1 | 1.76 | 1.34 | 1.29 | 1.91 | 1.23 | 1.27 | 1.43 | 1.84 | 1.48 | 1.47 | 1.32 | 1.33 | 1.25 | 1.21 | 1.15 | 1.2 | 1.05 | 0.96 |
diluted | 9.43 | 6.12 | 9.97 | 9.86 | 9.71 | 9.87 | 9.51 | 9.62 | 7.91 | 9.43 | 9.28 | 9.61 | 7.54 | 8.27 | 7.19 | 7.07 | 5.44 | 5.65 | 4.27 | 4.48 | 3.12 | 4.41 | 2.1 | 3.19 | 1.92 | 4.25 | 4.67 | 4.48 | 3.69 | 1.82 | 4.16 | 4.07 | 2.63 | 2.79 | 1.67 | 2.93 | 1.05 | 3.05 | 2.79 | 2.98 | 2.34 | 2.92 | 3.25 | 3.07 | 2.15 | 3.3 | 2.94 | 3.07 | 2.21 | 2.95 | 3.03 | 2.94 | 2.17 | 2.15 | 2.63 | 2.57 | 2.04 | 2.51 | 2.34 | 2.18 | 1.83 | 2.06 | 1.73 | 1.31 | 1.28 | 1.88 | 1.21 | 1.25 | 1.39 | 1.79 | 1.43 | 1.43 | 1.27 | 1.29 | 1.21 | 1.17 | 1.13 | 1.16 | 1.02 | 0.93 |
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 47.9 | 47.8 | 48 | 48.2 | 48.9 | 48.8 | 49 | 49.2 | 49.9 | 49.9 | 50.1 | 50.2 | 50.9 | 50.8 | 51 | 51.1 | 51.9 | 51.8 | 52.2 | 52.3 | 53.5 | 53.6 | 53.5 | 53.6 | 54.7 | 54,125,184 | 55,139,799 | 55.6 | 56.1 | 56,339,630 | 56,109,809 | 56,062,607 | 57,674,977 | 57,316,532 | 58,012,731 | 58,720,066 | 60,430,892 | 60,016,550 | 60,891,298 | 61,668,682 | 65,156,864 | 64,720,037 | 66,652,130 | 67,229,653 | 68,334,322 | 68,296,018 | 68,453,602 | 68,699,561 | 69,455,507 | 69,461,060 | 69,664,697 | 69,562,387 | 69,811,881 | 69,625,081 | 69,937,085 | 70,132,777 | 69,690,854 | 69,846,233 | 69,608,563 | 69,403,432 | 70,836,945 | 69,923,864 | 71,691,961 | 72,576,633 | 73,443,360 | 76,542,071 | 77,933,996 | 82,403,958 | 82,233,231 | 84,130,074 | 83,979,114 | 87,838,723 | 87,258,559 | 89,342,642 | 89,637,735 | |||||
diluted | 48 | 47.9 | 48.1 | 48.3 | 49 | 48.9 | 49.2 | 49.4 | 50.1 | 50.1 | 50.3 | 50.5 | 51.1 | 51.1 | 51.3 | 51.4 | 52.2 | 52.1 | 52.5 | 52.6 | 53.7 | 53.9 | 53.7 | 53.8 | 54.9 | 54,354,904 | 55,378,936 | 55.9 | 56.5 | 56,803,857 | 56,552,644 | 56,403,246 | 57,983,167 | 57,521,348 | 58,287,312 | 59,202,882 | 60,839,930 | 60,416,151 | 61,301,545 | 62,099,801 | 65,765,121 | 65,289,144 | 67,317,131 | 67,982,362 | 69,205,744 | 69,111,945 | 69,341,885 | 69,677,438 | 70,576,432 | 70,547,071 | 70,801,050 | 70,774,614 | 71,181,733 | 70,960,547 | 71,307,640 | 71,655,759 | 71,176,158 | 71,280,405 | 71,122,909 | 70,906,732 | 72,138,858 | 71,168,281 | 72,931,206 | 73,854,681 | 74,558,636 | 79,012,567 | 80,131,555 | 85,044,963 | 84,864,258 | 86,775,154 | 86,758,949 | 90,523,774 | 89,682,032 | 92,104,424 | 92,484,701 | |||||
interest expense - net | 16,250,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | -4,750,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense - net | 11,500,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interest | 18,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 12,000,000 | 14,000,000 | 11,000,000 | 12,000,000 | 9,000,000 | 10,320,000 | 10,668,000 | 10,762,000 | 9,250,000 | 10,756,000 | 8,810,000 | 9,038,000 | 8,109,000 | 7,674,000 | 7,536,000 | 6,769,000 | 4,931,000 | 3,939,000 | 4,421,000 | 4,687,000 | 3,131,000 | 2,275,000 | 2,728,000 | 3,162,000 | 2,402,000 | 2,644,000 | 2,286,000 | 3,093,000 | 2,689,000 | 2,219,000 | 2,410,000 | 2,397,000 | 1,942,000 | 1,155,000 | |||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 1.193 | 1.62 | 1.62 | 1.53 | 1.103 | 1.53 | 1.44 | 1.44 | 1.06 | 1.44 | 1.44 | 1.36 | 1 | 1.36 | 1.36 | 1.28 | 0.945 | 1.28 | 1.28 | 1.22 | 0.903 | 1.22 | 1.22 | 1.17 | 0.855 | 1.17 | 1.17 | 1.08 | 0.773 | 1.08 | 1.08 | 0.93 | 0.665 | 0.93 | 0.93 | 0.8 | 0.565 | 0.8 | 0.8 | 0.66 | 0.465 | 0.66 | 0.66 | 0.54 | 0.385 | 0.54 | 0.54 | 0.46 | 0.33 | 0.46 | 0.46 | 0.4 | 0.1 | 0.4 | 0.4 | 0.35 | 0.248 | 0.35 | 0.35 | 0.29 | 0.205 | 0.29 | 0.29 | 0.24 | ||||||||||||||||
interest expense | 22,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 28,000,000 | 21,000,000 | 143,000,000 | -21,000,000 | -22,000,000 | -21,000,000 | -18,058,000 | -22,353,000 | -22,924,000 | -24,665,000 | -21,809,000 | -21,765,000 | -19,905,000 | -16,979,000 | -17,776,000 | -18,024,000 | -16,806,000 | -13,725,000 | -13,852,000 | -13,899,000 | -4,184,000 | -1,636,000 | -2,096,000 | -2,377,000 | -2,757,000 | -2,863,000 | -3,123,000 | -3,734,000 | -3,201,000 | -3,166,000 | -5,360,000 | -4,751,000 | -2,910,000 | -3,057,000 | -2,654,000 | -2,579,000 | -1,980,000 | -1,878,000 | -1,983,000 | -1,954,000 | -2,220,000 | -2,030,000 | -2,032,000 | -2,198,000 | -2,318,000 | -2,218,000 | -4,894,000 | -4,393,000 | -3,765,000 | -1,433,000 | -1,157,000 | -721,000 | -519,000 | -577,000 | -446,000 | -485,000 | -502,000 | -493,000 | ||||||||||||||||||
other | -7,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -7,000,000 | -4,000,000 | -44,000,000 | 4,000,000 | 7,000,000 | 7,000,000 | 5,999,000 | 5,976,000 | 4,327,000 | 7,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | 15,000,000 | 15,000,000 | 16,000,000 | 18,000,000 | 21,000,000 | 17,000,000 | 95,000,000 | -16,000,000 | -14,000,000 | -12,000,000 | -10,433,000 | -18,105,000 | -20,626,000 | -27,836,000 | -32,482,000 | -31,172,000 | -24,869,000 | -24,815,000 | -28,919,000 | -29,402,000 | -22,609,000 | -19,508,000 | -8,230,500 | -21,282,000 | -8,031,000 | -3,608,000 | -1,982,500 | -2,878,000 | -2,326,000 | -2,726,000 | -2,181,250 | -3,606,000 | -3,271,000 | -1,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,355,000 | 2,003,000 | 1,014,000 | 628,000 | 1,205,000 | 707,000 | 465,000 | 193,000 | 243,000 | 147,000 | 162,000 | 165,000 | 232,000 | 464,000 | 277,000 | 192,000 | 384,000 | 630,000 | 413,000 | 640,000 | 718,000 | 822,000 | 796,000 | 898,000 | 756,000 | 707,000 | 602,000 | 595,000 | 508,000 | 553,000 | 527,000 | 480,000 | 370,000 | 324,000 | 280,000 | 241,000 | 310,000 | 374,000 | 273,000 | 401,000 | 1,427,000 | 1,602,000 | 1,236,000 | 804,000 | 943,000 | 3,144,000 | 4,016,000 | 4,022,000 | 5,185,000 | 5,571,000 | 5,381,000 | 5,359,000 | ||||||||||||||||||||||||
income taxes | 53,000,000 | 78,000,000 | 94,000,000 | 89,000,000 | 60,202,000 | 55,972,000 | 75,617,000 | 66,209,000 | 45,642,000 | 79,182,000 | 100,237,000 | 87,820,000 | 76,969,000 | 99,776,000 | 103,535,000 | 105,940,000 | 85,762,000 | 122,825,000 | 123,451,000 | 133,493,000 | 110,599,000 | 149,585,000 | 129,348,000 | 132,558,000 | 94,902,000 | 130,786,000 | 126,767,000 | 127,397,000 | 95,341,000 | 92,916,000 | 117,628,000 | 113,055,000 | 74,370,000 | 116,412,000 | 92,257,000 | 102,076,000 | 76,947,000 | 98,547,000 | 83,129,000 | 81,573,000 | 66,459,000 | 88,856,000 | 59,160,000 | 62,090,000 | 65,733,000 | 88,667,000 | 71,201,000 | 72,262,000 | 64,312,000 | 68,034,000 | 65,461,000 | 63,934,000 | 54,050,000 | 52,310,000 | 59,130,000 | 54,134,000 | ||||||||||||||||||||||||
losses from equity method investment | -4,567,750 | -3,731,000 | -3,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of merchandise sold | 1,674,642,000 | 1,611,232,000 | 1,618,819,000 | 1,575,313,000 | 1,521,937,000 | 1,481,018,000 | 1,556,536,000 | 1,523,609,000 | 1,461,485,000 | 1,475,883,000 | 1,471,021,000 | 1,449,133,000 | 1,345,918,000 | 1,456,158,000 | 1,459,479,000 | 1,425,418,000 | 1,309,656,000 | 1,370,835,000 | 1,347,164,000 | 1,334,577,000 | 1,248,699,000 | 1,256,595,000 | 1,287,245,000 | 1,270,932,000 | 1,219,113,000 | 1,171,119,000 | 1,201,648,000 | 1,140,628,000 | 1,053,998,000 | 1,063,564,000 | 1,109,688,000 | 1,036,610,000 | 966,612,000 | 949,617,000 | 929,720,000 | 908,295,000 | 835,833,000 | 912,592,000 | 1,097,127,000 | 1,050,979,000 | 981,112,000 | 940,272,000 | 999,003,000 | 960,546,000 | 914,570,000 | 860,727,000 | 920,412,000 | 899,575,000 | 848,790,000 | |||||||||||||||||||||||||||||||
warehousing, marketing and administrative expenses | 756,929,000 | 781,290,000 | 736,010,000 | 807,891,000 | 723,704,000 | 815,464,000 | 717,165,000 | 734,470,000 | 727,961,000 | 750,749,000 | 721,150,000 | 716,715,000 | 742,496,000 | 788,287,000 | 717,271,000 | 739,935,000 | 721,632,000 | 749,634,000 | 704,651,000 | 696,912,000 | 688,431,000 | 711,087,000 | 739,634,000 | 664,343,000 | 669,971,000 | 684,292,000 | 609,959,000 | 597,112,000 | 567,000,000 | 551,730,000 | 538,451,000 | 532,171,000 | 522,857,000 | 518,837,000 | 473,225,000 | 471,039,000 | 470,201,000 | 499,506,000 | 510,891,000 | 521,042,000 | 494,111,000 | 504,320,000 | 485,257,000 | 473,890,000 | 469,503,000 | 453,634,000 | 447,774,000 | 438,761,000 | 435,910,000 | |||||||||||||||||||||||||||||||
loss from equity method investment | -11,497,000 | -12,641,000 | -10,635,000 | -6,121,000 | -8,374,000 | -9,046,000 | -10,333,000 | -5,427,000 | -6,388,000 | -1,467,000 | -5,972,000 | -4,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 389,500 | 521,000 | 345,000 | 694,000 | 152,000 | 225,000 | 484,000 | 241,000 | 52,000 | 87,000 | 177,000 | 167,000 | 205,000 | 381,000 | 164,000 | 1,982,000 | 168,000 | 830,000 | 156,000 | 712,000 | 77,000 | 102,000 | 383,000 | 147,000 | 365,000 | 277,000 | 539,000 | 427,000 | 126,000 | 602,000 | 234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income and | 692,000 | -538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -3,640,000 | -1,192,000 | -254,000 | -1,758,000 | -2,100,000 | -306,000 | -2,405,000 | -3,141,000 | -1,218,000 | -159,000 | -670,000 | -268,000 | -323,000 | -311,000 | -1,095,000 | -175,000 | -392,000 | -1,119,000 | -98,000 | -1,038,000 | -786,000 | -418,000 | -299,000 | -81,000 | -70,000 | -547,000 | -453,000 | -78,000 | -76,000 | -1,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total other income and | -2,468,000 | -2,854,000 | -2,552,000 | -1,381,000 | 4,585,000 | -2,581,000 | -1,456,000 | -1,450,000 | -1,254,000 | -1,429,000 | -2,119,000 | -1,895,000 | -1,538,000 | 46,700,000 | -2,303,000 | -746,000 | -6,909,000 | -2,767,000 | -455,000 | 677,000 | 1,543,000 | 2,852,000 | 3,677,000 | 3,136,000 | 5,186,000 | 5,491,000 | 8,325,000 | 5,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated entity | 65,250 | 129,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | 1,191,250 | 1,926,000 | 1,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated entity – net | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated entities – net | -64,250 | -6,000 | -171,000 | -80,000 | 340,250 | 578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest – net | 11,835,750 | 47,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: earnings attributable to noncontrolling interest | 431,500 | 892,000 | 590,000 | 244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 73,786,346 | 74,047,973 | 74,260,401 | 76,579,856 | 75,967,774 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 74,891,852 | 75,202,845 | 75,142,460 | 78,750,328 | 78,279,422 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated entities | 707,000 | 76,000 | 807,000 | 755,000 | 1,343,000 | 737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unclassified – net | 995,000 | 1,782,000 | -731,000 | 731,000 | 569,000 | 94,000 | -41,000 | -45,000 | 33,000 | 36,000 | -75,000 | 293,000 | -123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated entities – net | 88,250 | 470,000 | -342,000 | 1,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of unconsolidated entity | 572,750 | 2,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income (losses) of unconsolidated entities – net | 225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated entities | 637,250 | 480,000 | 862,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 585,000,000 | 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 | 335,491,000 | 360,663,000 | 465,705,000 | 334,696,000 | 313,454,000 | 286,508,000 | 388,057,000 | 548,469,000 | 459,871,000 | 672,035,000 | 416,291,000 | 257,570,000 | 396,290,000 | 364,417,000 | 258,234,000 | 117,429,000 | 113,437,000 | 89,366,000 | 389,390,000 | 325,472,000 | 348,471,000 | 427,354,000 | 453,541,000 | 493,883,000 |
accounts receivable | 2,329,000,000 | 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 | 762,895,000 | 624,910,000 | 589,416,000 | 602,650,000 | 566,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventories – net | 2,394,000,000 | 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 | 1,268,647,000 | 1,114,291,000 | 996,600,000 | 981,367,000 | 991,577,000 | ||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 176,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 5,484,000,000 | 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 | 2,694,900,000 | 2,577,694,000 | 2,506,258,000 | 2,261,702,000 | 2,238,071,000 | 2,147,557,000 | 2,122,448,000 | 2,227,823,000 | 2,131,515,000 | 2,284,794,000 | 2,025,025,000 | 1,904,291,000 | 2,144,109,000 | 2,171,321,000 | 2,037,947,000 | 1,854,521,000 | 1,800,817,000 | 1,778,718,000 | 2,001,671,000 | 1,869,231,000 | 1,862,086,000 | 1,943,152,000 | 1,993,856,000 | 2,018,122,000 |
property, buildings and equipment – net | 2,268,000,000 | 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 | 1,060,295,000 | 1,007,623,000 | 981,342,000 | 965,130,000 | 963,672,000 | 942,354,000 | 934,655,000 | 939,438,000 | 953,271,000 | 938,285,000 | 928,796,000 | 927,674,000 | 930,311,000 | 928,496,000 | 929,514,000 | 885,563,000 | 878,345,000 | 860,635,000 | 825,305,000 | 802,373,000 | 792,935,000 | 794,455,000 | 784,589,000 | 775,820,000 | |||||||||||
goodwill | 360,000,000 | 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 | 509,183,000 | 546,701,000 | 394,291,000 | 390,358,000 | 387,232,000 | 374,785,000 | 379,146,000 | 356,159,000 | 351,182,000 | 328,131,000 | 218,841,000 | 209,188,000 | 213,159,000 | 231,945,000 | 233,815,000 | 228,485,000 | 233,028,000 | 232,498,000 | 223,712,000 | 212,237,000 | 210,671,000 | 197,486,000 | 196,893,000 | 191,804,000 |
intangibles – net | 265,000,000 | 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 | 345,000,000 | 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 | 240,000,000 | 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 | 8,962,000,000 | 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 | 4,716,062,000 | 4,550,645,000 | 4,200,435,000 | 3,933,424,000 | 3,904,377,000 | 3,789,237,000 | 3,731,928,000 | 3,810,775,000 | 3,726,332,000 | 3,745,049,000 | 3,405,765,000 | 3,270,505,000 | 3,515,417,000 | 3,536,441,000 | 3,390,591,000 | 3,155,833,000 | 3,094,028,000 | 3,059,945,000 | 3,239,011,000 | 3,073,056,000 | 3,046,088,000 | 3,082,920,000 | 3,122,827,000 | 3,149,332,000 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 2,016,000 | 2,015,000 | 2,014,000 | 2,013,000 | 2,012,000 | 2,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities | 126,000,000 | 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 | 963,000,000 | 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 | 477,648,000 | 447,687,000 | 394,086,000 | 361,997,000 | 344,295,000 | 402,568,000 | 347,505,000 | 314,039,000 | 300,791,000 | 279,660,000 | 255,373,000 | 254,337,000 | 290,802,000 | 314,445,000 | 326,581,000 | 339,544,000 | 297,929,000 | 377,315,000 | 386,897,000 | 378,432,000 | 334,820,000 | 344,976,000 | 319,445,000 | 357,875,000 |
accrued compensation and benefits | 343,000,000 | 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 | 207,010,000 | 193,022,000 | 175,507,000 | 128,737,000 | 169,343,000 | 168,305,000 | 174,217,000 | 149,631,000 | 135,323,000 | 124,033,000 | 119,887,000 | 117,912,000 | 162,380,000 | 164,524,000 | 140,416,000 | 124,399,000 | 182,275,000 | 151,238,000 | 133,916,000 | 113,208,000 | 140,141,000 | |||
operating lease liability | 73,000,000 | 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 | 386,000,000 | 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 | 178,652,000 | 148,872,000 | 128,093,000 | 118,327,000 | 130,836,000 | 120,711,000 | 112,515,000 | 103,421,000 | 124,150,000 | 96,302,000 | 80,778,000 | 82,703,000 | 118,633,000 | 99,386,000 | 104,893,000 | 84,226,000 | 102,607,000 | 94,613,000 | 88,338,000 | 94,689,000 | 106,681,000 | 235,967,000 | 230,588,000 | 221,723,000 |
income taxes payable | 49,000,000 | 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 | 23,156,000 | 15,811,000 | 13,020,000 | 54,143,000 | 5,882,000 | 16,112,000 | 1,766,000 | 42,873,000 | 6,732,000 | 2,791,000 | 2,564,000 | 36,823,000 | 1,780,000 | 16,589,000 | 1,447,000 | 71,253,000 | 11,493,000 | 3,985,000 | ||||||
total current liabilities | 1,940,000,000 | 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 | 1,387,925,000 | 1,374,608,000 | 1,078,773,000 | 781,967,000 | 869,303,000 | 895,260,000 | 798,510,000 | 733,908,000 | 776,799,000 | 673,844,000 | 581,612,000 | 570,783,000 | 761,734,000 | 734,864,000 | 666,370,000 | 993,509,000 | 826,403,000 | 877,507,000 | 684,196,000 | 674,538,000 | 706,323,000 | 702,270,000 | 666,650,000 | 698,970,000 |
long-term debt | 2,362,000,000 | 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 | 175,055,000 | 163,416,000 | 200,469,000 | 413,339,000 | 420,446,000 | 427,495,000 | 412,711,000 | 425,000,000 | 437,500,000 | 454,895,000 | 467,395,000 | 479,895,000 | 488,228,000 | 496,562,000 | 504,895,000 | 4,895,000 | 4,895,000 | 4,895,000 | 4,895,000 | 4,895,000 | 4,895,000 | 4,895,000 | 4,895,000 | 4,895,000 |
long-term operating lease liability | 301,000,000 | 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 | 121,000,000 | 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 | 71,324,000 | 64,263,000 | 62,560,000 | 62,215,000 | 34,211,000 | 35,872,000 | 33,971,000 | 33,219,000 | 23,531,000 | 22,438,000 | 21,440,000 | 20,727,000 | ||||||||||||
other non-current liabilities | 97,000,000 | 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 | 55,000,000 | 54,830,000 | 54,830,000 | 54,830,000 | 54,830,000 | 54,830,000 | 54,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional contributed capital | 1,446,000,000 | 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 | 700,826,000 | 673,175,000 | 652,913,000 | 648,061,000 | 637,686,000 | 626,382,000 | 612,822,000 | 603,641,000 | 596,358,000 | 586,516,000 | 576,433,000 | 569,718,000 | 564,728,000 | 555,410,000 | 546,100,000 | 532,980,000 | 475,350,000 | 527,065,000 | 569,934,000 | 527,385,000 | 513,667,000 | 504,239,000 | 501,100,000 | 464,885,000 |
retained earnings | 14,958,000,000 | 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 | 4,806,110,000 | 4,704,619,000 | 4,569,434,000 | 4,446,360,000 | 4,326,761,000 | 4,232,761,000 | 4,121,239,000 | 4,031,606,000 | 3,966,508,000 | 3,904,086,000 | 3,794,397,000 | 3,736,490,000 | 3,670,726,000 | 3,593,931,000 | 3,484,941,000 | 3,403,049,000 | 3,316,875,000 | 3,239,438,000 | 3,160,989,000 | 3,085,744,000 | 3,007,606,000 | 2,933,433,000 | 2,854,360,000 | 2,786,745,000 |
accumulated other comprehensive losses | -165,000,000 | -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 | -12,558,000,000 | -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 | -2,904,243,000 | -2,890,419,000 | -2,854,693,000 | -2,889,767,000 | -2,857,012,000 | -2,877,839,000 | -2,655,056,000 | -2,426,532,000 | -2,466,350,000 | -2,250,474,000 | -2,294,414,000 | -2,319,567,000 | -2,217,954,000 | -2,122,176,000 | -2,104,391,000 | -2,062,905,000 | -1,821,118,000 | -1,834,320,000 | -1,393,826,000 | -1,421,109,000 | -1,366,705,000 | -1,218,568,000 | -1,054,124,000 | -959,205,000 |
total w.w. grainger, inc. shareholders’ equity | 3,736,000,000 | 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 | 2,628,785,000 | 2,538,965,000 | 2,488,298,000 | 2,316,626,000 | 2,205,216,000 | 2,068,672,000 | 2,144,818,000 | 2,295,071,000 | 2,163,720,000 | 2,301,540,000 | ||||||||||||||
noncontrolling interest | 405,000,000 | 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 | 95,494,000 | 92,540,000 | 86,503,000 | 82,608,000 | 82,454,000 | 79,857,000 | 75,398,000 | 63,633,000 | 63,479,000 | 61,685,000 | ||||||||||||||
total shareholders' equity | 4,141,000,000 | 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 | 2,724,279,000 | 2,631,505,000 | 2,574,801,000 | 2,399,234,000 | 2,148,529,000 | 2,220,216,000 | 2,358,704,000 | 2,363,225,000 | 2,110,678,000 | 1,986,881,000 | 2,128,091,000 | 2,046,212,000 | 1,990,227,000 | 1,984,236,000 | 2,362,623,000 | 2,355,866,000 | 2,353,023,000 | |||||||
total liabilities and shareholders' equity | 8,962,000,000 | 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 | 4,716,062,000 | 4,550,645,000 | 4,200,435,000 | 3,933,424,000 | 3,789,237,000 | 3,731,928,000 | 3,810,775,000 | 3,745,049,000 | 3,405,765,000 | 3,270,505,000 | 3,536,441,000 | 3,390,591,000 | 3,155,833,000 | 3,059,945,000 | 3,239,011,000 | 3,122,827,000 | 3,149,332,000 | |||||||
assets held for sale | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 221,539,000 | 230,430,000 | 236,538,000 | 30,794,000 | 31,059,000 | 35,775,000 | 57,311,000 | 57,295,000 | 53,128,000 | 46,257,000 | 42,090,000 | 29,590,000 | 21,257,000 | 12,923,000 | 4,590,000 | 4,590,000 | 4,590,000 | 4,590,000 | 4,590,000 | 4,590,000 | 4,590,000 | 4,590,000 | 4,590,000 | 4,590,000 | ||||||||||||||||||
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 | 54,574,000 | 20,664,000 | 35,183,000 | 1,609,000 | 38,393,000 | 2,893,000 | 15,753,000 | 4,115,000 | 26,668,000 | 22,556,000 | 12,150,000 | 14,638,000 | ||||||||||||||||||||||||||||||||
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 | 47,410,000 | 49,629,000 | 48,358,000 | 46,944,000 | 44,627,000 | 59,860,000 | 43,028,000 | 42,494,000 | 42,023,000 | 47,686,000 | 53,981,000 | 54,600,000 | 52,556,000 | 61,395,000 | 59,261,000 | 58,822,000 | 56,663,000 | 53,705,000 | 54,038,000 | 50,198,000 | 48,123,000 | 72,723,000 | 92,179,000 | 90,156,000 | |||||||||||||||||||||
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 | 119,970,000 | 213,580,000 | 49,220,000 | 45,767,000 | 42,769,000 | 41,877,000 | 38,329,000 | 35,247,000 | 34,780,000 | 33,650,000 | 25,499,000 | 20,827,000 | 19,960,000 | 16,431,000 | 12,858,000 | 329,517,000 | 102,060,000 | 144,214,000 | 6,222,000 | |||||||||||||||||||||||||||
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 | -96,673,000 | -24,822,000 | 38,687,000 | 7,721,000 | 28,914,000 | 18,254,000 | 53,578,000 | -28,738,000 | -3,240,000 | 65,814,000 | 57,142,000 | 42,951,000 | 32,538,000 | 10,983,000 | 31,526,000 | 12,374,000 | 6,582,000 | -20,568,000 | -54,590,000 | -38,525,000 | 46,096,000 | 64,732,000 | 62,273,000 | 72,171,000 | 55,983,000 | 31,666,000 | 6,014,000 | 3,431,000 | 38,020,000 | 37,836,000 | 25,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | 100,081,000 | 87,463,000 | 89,976,000 | 87,236,000 | 87,125,000 | 78,155,000 | 83,111,000 | 91,596,000 | 88,364,000 | 75,064,000 | 72,479,000 | 76,241,000 | 73,359,000 | 63,028,000 | 62,314,000 | 67,011,000 | 61,666,000 | 51,861,000 | 60,565,000 | 66,544,000 | 58,804,000 | 46,958,000 | 57,792,000 | 58,892,000 | ||||||||||||||||||||||||
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 | 935,219,000 | 867,303,000 | 852,521,000 | 889,679,000 | 851,478,000 | 899,843,000 | 956,565,000 | 1,009,932,000 | 961,094,000 | 968,293,000 | 966,326,000 | 946,327,000 | 889,166,000 | 845,227,000 | 815,891,000 | 827,254,000 | 772,121,000 | 781,991,000 | 805,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,403,277,000 | 2,327,408,000 | 2,292,721,000 | 2,276,181,000 | 2,216,668,000 | 2,181,430,000 | 2,150,461,000 | 2,116,796,000 | 2,098,375,000 | 2,032,230,000 | 1,961,920,000 | 1,899,969,000 | 1,854,039,000 | 1,808,396,000 | 1,776,061,000 | 1,746,081,000 | |||||||||||||||||||||||||||||||||||||
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 | 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 | 1,505,027,000 | 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 | 159,950,000 | 125,206,000 | 82,309,000 | 42,202,000 | 145,119,000 | 109,912,000 | 66,867,000 | 31,402,000 | 121,895,000 | 91,151,000 | 55,421,000 | 28,591,000 | 146,922,000 | 126,483,000 | 113,014,000 | |||||||||||||||||||||||||||||||||||||||||||
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 | 252,161,000 | 249,119,000 | 237,867,000 | 192,916,000 | 178,321,000 | 167,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings, structures and improvements | 1,313,233,000 | 1,352,498,000 | 1,269,491,000 | 1,259,237,000 | 1,224,044,000 | 1,186,002,000 | 1,133,392,000 | 1,078,439,000 | 1,048,440,000 | 977,837,000 | 890,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,127,159,000 | 995,249,000 | 950,187,000 | 890,507,000 | 848,118,000 | 769,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment - sum | 3,411,502,000 | 3,370,313,000 | 3,115,130,000 | 2,941,090,000 | 2,760,434,000 | 2,565,322,000 | 2,377,760,000 | 2,266,493,000 | 2,131,863,000 | 2,004,276,000 | 1,827,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 350,854,000 | 315,725,000 | 229,084,000 | 224,597,000 | 224,697,000 | 231,577,000 | 208,226,000 | 212,168,000 | 207,384,000 | 103,285,000 | 102,735,000 | 104,497,000 | 109,566,000 | 108,830,000 | 106,366,000 | 109,125,000 | 112,421,000 | 118,286,000 | 120,004,000 | 121,433,000 | 123,111,000 | 123,431,000 | 127,022,000 | 128,791,000 | |||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 18,801 and 24,552, respectively) | 888,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, tax uncertainties and derivative instruments | 106,573,000 | 114,872,000 | 83,607,000 | 87,137,000 | 82,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employment-related benefits costs | 322,230,000 | 266,244,000 | 262,785,000 | 251,747,000 | 244,456,000 | 246,629,000 | 236,228,000 | 230,603,000 | 222,619,000 | 198,431,000 | 143,895,000 | 162,885,000 | 157,275,000 | 151,020,000 | 92,382,000 | 89,038,000 | 85,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 22,527 and 24,552, respectively) | 944,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 18,800 and 24,552, respectively) | 870,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 18,968 and 24,552, respectively) | 809,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 1,438,147,000 | 1,414,088,000 | 1,385,054,000 | 1,358,066,000 | 1,336,743,000 | 1,313,222,000 | 1,278,383,000 | 1,252,634,000 | 1,222,787,000 | 1,201,552,000 | 1,188,300,000 | 1,168,861,000 | 1,146,667,000 | 1,125,931,000 | 1,101,285,000 | 1,074,664,000 | 1,051,666,000 | 1,034,169,000 | 1,013,941,000 | 991,472,000 | 970,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 3,461,000 | 3,508,000 | 20,830,000 | 14,759,000 | 8,492,000 | 7,706,000 | 7,483,000 | 30,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | 2,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,287,670,000 | 2,227,199,000 | 2,033,805,000 | 2,098,108,000 | 2,213,455,000 | 2,177,615,000 | 2,276,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,904,377,000 | 3,726,332,000 | 3,515,417,000 | 3,094,028,000 | 3,073,056,000 | 3,082,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 25,614 and 25,850, respectively) | 784,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entities | 3,332,000 | 3,110,000 | 3,533,000 | 3,341,000 | 19,645,000 | 19,181,000 | 23,089,000 | 16,886,000 | 16,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 24,880 and 25,850, respectively) | 725,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 26,872 and 25,850, respectively) | 688,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at cost, which approximates market value | 20,074,000 | 12,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 28,358 and 26,481, respectively) | 638,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employment-related benefits | 218,874,000 | 210,208,000 | 198,975,000 | 153,393,000 | 150,676,000 | 145,762,000 | 168,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
w.w. grainger, inc. shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 27,955 and 26,481, respectively) | 582,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 26,432 and 26,481, respectively) | 559,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.50 par value – 300,000,000 shares authorized; issued, 109,659,219, 109,659,219 and 109,657,938 shares, respectively | 54,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities at cost, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
which approximates market value | 19,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 29,345 and 25,830, respectively) | 721,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued contributions to employees’ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit sharing plans | 110,566,000 | 75,585,000 | 39,980,000 | 94,044,000 | 60,248,000 | 33,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 29,467 and 25,830, respectively) | 677,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 28,326 and 25,830, respectively) | 644,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 10,459,000 | 50,394,000 | 7,077,000 | 17,256,000 | 41,728,000 | 70,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.50 par value – 300,000,000 shares authorized; issued, 109,659,219, 109,657,938 and 109,667,938 shares, respectively | 54,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned restricted stock compensation | -58,759,000 | -60,969,000 | -39,408,000 | -35,213,000 | -35,406,000 | -38,135,000 | -19,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 21,204 and 18,801, respectively) | 674,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entity | 9,164,000 | 8,097,000 | 8,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.50 par value – 300,000,000 shares authorized; issued 109,657,938 shares | 54,829,000 | 54,829,000 | 54,829,000 | 54,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 18,283 and 18,801, respectively) | 637,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 19,112 and 18,801, respectively) | 611,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.50 par value – 300,000,000 shares authorized; issued, 109,657,938, 109,667,938 and 109,672,938 shares, respectively | 54,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’equity | 3,046,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 13,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 18,590 and 18,401, respectively) | 610,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued contributions to employees’ retirement plans | 99,481,000 | 70,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.50 par value – 300,000,000 shares authorized; issued 109,657,938 and 109,667,938 shares, respectively | 54,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 17,920 and 18,401, respectively) | 608,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 19,374 and 18,401, respectively) | 569,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employees’ profit sharing expenses | 44,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.50 par value – 300,000,000 shares authorized; issued 109,667,938 shares | 54,834,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 479,000,000 | 321,000,000 | 508,000,000 | 500,000,000 | 497,000,000 | 505,000,000 | 490,000,000 | 497,000,000 | 412,000,000 | 493,000,000 | 490,000,000 | 508,000,000 | 397,000,000 | 442,000,000 | 389,000,000 | 385,000,000 | 301,000,000 | 315,000,000 | 243,000,000 | 255,000,000 | 185,000,000 | 256,000,000 | 129,000,000 | 185,000,000 | 117,000,000 | 244,000,000 | 272,000,000 | 262,000,000 | 219,427,000 | 115,045,000 | 247,743,000 | 240,785,000 | 161,815,000 | 170,816,000 | 106,959,000 | 182,853,000 | 68,340,000 | 193,409,000 | 179,445,000 | 191,644,000 | 149,171,000 | 196,622,000 | 225,235,000 | 214,146,000 | 151,114,000 | 233,050,000 | 209,077,000 | 219,055,000 | 159,393,000 | 213,076,000 | 220,753,000 | 214,527,000 | 158,486,000 | 157,804,000 | 193,101,000 | 189,458,000 | 151,708,000 | 184,047,000 | 171,569,000 | 159,088,000 | 133,201,000 | 151,297,000 | 129,667,000 | 99,417,000 | 97,364,000 | 144,564,000 | 92,466,000 | 96,378,000 | 107,915,000 | 140,023,000 | 113,179,000 | 114,238,000 | 104,392,000 | 109,150,000 | 104,791,000 | 101,787,000 | 98,933,000 | 104,494,000 | 93,739,000 | 86,233,000 |
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 3,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 8,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and tax uncertainties | -21,000,000 | 36,000,000 | 5,000,000 | -4,000,000 | -32,000,000 | 9,000,000 | 17,000,000 | -2,000,000 | -29,000,000 | 3,000,000 | 7,000,000 | 10,000,000 | -12,000,000 | 5,000,000 | 8,000,000 | 7,000,000 | 34,000,000 | 1,000,000 | 3,000,000 | -11,000,000 | -14,000,000 | -7,000,000 | -15,000,000 | 7,000,000 | 16,000,000 | -4,000,000 | -3,004,000 | 6,928,000 | 4,736,000 | -1,660,000 | 10,213,000 | -7,922,000 | 293,000 | -7,632,000 | -30,143,000 | 19,694,000 | -16,470,000 | 21,035,000 | 10,982,000 | -8,901,000 | 263,000 | 1,732,000 | -10,835,000 | 6,708,000 | -6,934,000 | -2,671,000 | -636,000 | -7,609,000 | -74,000 | -1,000,000 | 18,658,000 | -2,441,000 | -1,696,000 | -2,178,000 | 8,431,000 | 3,214,000 | -3,953,000 | -6,026,000 | 20,626,000 | -20,466,000 | -8,708,000 | 2,995,000 | 12,552,000 | 23,535,000 | -6,665,000 | -7,739,000 | 23,614,000 | -7,739,000 | -4,323,000 | -6,370,000 | ||||||||||
depreciation and amortization | 64,000,000 | 65,000,000 | 64,000,000 | 61,000,000 | 62,000,000 | 59,000,000 | 60,000,000 | 56,000,000 | 52,000,000 | 56,000,000 | 55,000,000 | 51,000,000 | 58,000,000 | 52,000,000 | 55,000,000 | 52,000,000 | 48,000,000 | 45,000,000 | 49,000,000 | 43,000,000 | 45,000,000 | 42,000,000 | 50,000,000 | 45,000,000 | 58,000,000 | 58,000,000 | 56,000,000 | 57,000,000 | 65,398,000 | 63,871,000 | 63,800,000 | 63,931,000 | 69,726,000 | 66,143,000 | 65,946,000 | 62,249,000 | 71,462,000 | 63,899,000 | 57,202,000 | 56,294,000 | 63,767,000 | 57,263,000 | 54,526,000 | 52,411,000 | 60,575,000 | 53,955,000 | 48,020,000 | 45,776,000 | 54,449,000 | 45,351,000 | 41,868,000 | 38,945,000 | 45,711,000 | 39,896,000 | 36,763,000 | 36,679,000 | 45,627,000 | 37,529,000 | 33,473,000 | 32,571,000 | 40,455,000 | 37,322,000 | 36,052,000 | 35,849,000 | 43,438,000 | |||||||||||||||
non-cash lease expense | 20,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 23,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses from sales of assets and business divestitures | 2,000,000 | -6,000,000 | 107,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 15,000,000 | 14,000,000 | 23,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 23,000,000 | 11,000,000 | 13,000,000 | 18,000,000 | 19,000,000 | 12,000,000 | 10,000,000 | 11,000,000 | 18,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 17,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 17,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 18,000,000 | 5,000,000 | 10,759,000 | 8,408,000 | 16,181,000 | 11,652,000 | 5,509,000 | 7,122,000 | 13,273,000 | 6,757,000 | 8,190,000 | 6,410,000 | 13,679,000 | 7,456,000 | 11,234,000 | 8,584,000 | 17,882,000 | 9,161,000 | 10,173,000 | 9,871,000 | 17,726,000 | 11,262,000 | 11,562,000 | 12,656,000 | 19,825,000 | 11,547,000 | 12,685,000 | 12,242,000 | 19,130,000 | 11,443,000 | 12,482,000 | 12,125,000 | 18,528,000 | 10,885,000 | 11,629,000 | 12,203,000 | 16,830,000 | 9,134,000 | 7,237,000 | 8,329,000 | 15,634,000 | 9,207,000 | 9,290,000 | 9,177,000 | 19,394,000 | 8,084,000 | 6,563,000 | 7,228,000 | 14,553,000 | 7,207,000 | 6,374,000 | 6,752,000 | 14,103,000 | 6,525,000 |
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 62,000,000 | -40,000,000 | -84,000,000 | -128,000,000 | 73,000,000 | 22,000,000 | -42,000,000 | -163,000,000 | 253,000,000 | -48,000,000 | -141,000,000 | -162,000,000 | 51,000,000 | -89,000,000 | -135,000,000 | -263,000,000 | -26,000,000 | -118,000,000 | -59,000,000 | -121,000,000 | 24,000,000 | -32,000,000 | 104,000,000 | -217,000,000 | 77,000,000 | -1,000,000 | -16,000,000 | -102,000,000 | 92,829,000 | -23,681,000 | -53,927,000 | -94,221,000 | 42,505,000 | -8,787,000 | -41,425,000 | -95,419,000 | 78,322,000 | -25,528,000 | -13,959,000 | -84,435,000 | 66,699,000 | -19,198,000 | 382,000 | -50,968,000 | 40,492,000 | -64,498,000 | -19,898,000 | -78,676,000 | 3,603,000 | 25,819,000 | -54,084,000 | -101,803,000 | 85,104,000 | -2,409,000 | -42,009,000 | -86,639,000 | 53,643,000 | -31,445,000 | -61,650,000 | -45,631,000 | 26,017,000 | |||||||||||||||||||
inventories | -120,000,000 | -8,000,000 | -25,000,000 | 6,000,000 | -163,000,000 | 15,000,000 | -5,000,000 | 76,000,000 | -58,000,000 | 14,000,000 | 24,000,000 | 4,000,000 | -159,000,000 | -104,000,000 | -84,000,000 | -65,000,000 | -88,000,000 | -86,000,000 | -30,000,000 | 52,000,000 | 64,000,000 | -78,000,000 | -163,000,000 | 19,000,000 | -124,000,000 | 6,000,000 | -8,000,000 | 20,000,000 | -75,730,000 | -8,930,000 | -47,476,000 | 3,136,000 | -39,766,000 | 4,915,000 | 2,110,000 | 27,826,000 | -46,341,000 | 33,205,000 | -2,098,000 | 10,831,000 | -50,364,000 | -13,448,000 | 28,883,000 | -2,808,000 | -72,688,000 | -6,258,000 | -44,105,000 | 30,608,000 | -68,593,000 | -12,814,000 | -2,351,000 | 60,122,000 | -26,988,000 | 7,198,000 | -31,927,000 | 36,845,000 | -164,153,000 | -58,020,000 | -13,719,000 | 16,212,000 | -50,085,000 | |||||||||||||||||||
prepaid expenses and other assets | -41,000,000 | 1,000,000 | -14,000,000 | -19,000,000 | -10,000,000 | 16,000,000 | 43,000,000 | -85,000,000 | -3,000,000 | 11,000,000 | 19,000,000 | 74,000,000 | -119,000,000 | 11,000,000 | -11,000,000 | -39,000,000 | -14,000,000 | 7,000,000 | -3,000,000 | -5,000,000 | 6,000,000 | 8,000,000 | -11,000,000 | -26,000,000 | -18,000,000 | 7,000,000 | 8,000,000 | -30,000,000 | 10,920,000 | 12,231,000 | 7,800,000 | -32,951,000 | -818,000 | 20,026,000 | 1,711,000 | -25,943,000 | -10,513,000 | 4,370,000 | -12,070,000 | -42,220,000 | 22,280,000 | -11,174,000 | 6,564,000 | -23,417,000 | 8,921,000 | 3,279,000 | 28,090,000 | -38,302,000 | 6,741,000 | -13,087,000 | 52,994,000 | -47,331,000 | 22,420,000 | -36,076,000 | 36,759,000 | |||||||||||||||||||||||||
trade accounts payable | -142,000,000 | -46,000,000 | 77,000,000 | 154,000,000 | -79,000,000 | -85,000,000 | -18,000,000 | 202,000,000 | -120,000,000 | -92,000,000 | 94,000,000 | 53,000,000 | -36,000,000 | -2,000,000 | 35,000,000 | 228,000,000 | -113,000,000 | -11,000,000 | 93,000,000 | 85,000,000 | -65,000,000 | 66,000,000 | -76,000,000 | 155,000,000 | -18,000,000 | -50,000,000 | 36,000,000 | 64,000,000 | -55,419,000 | -1,006,000 | -7,819,000 | 13,244,000 | 15,615,000 | 19,900,000 | 18,766,000 | 18,051,000 | 36,288,000 | -6,744,000 | 12,511,000 | 30,827,000 | 4,004,000 | 48,270,000 | -21,818,000 | -7,326,000 | 37,561,000 | -8,394,000 | 16,349,000 | -13,497,000 | 69,391,000 | -29,745,000 | 22,800,000 | 8,672,000 | -14,657,000 | -32,906,000 | 21,798,000 | -28,549,000 | 27,202,000 | 9,717,000 | 35,219,000 | 14,257,000 | -61,254,000 | |||||||||||||||||||
operating lease liabilities | -25,000,000 | -26,000,000 | -28,000,000 | -25,000,000 | -23,000,000 | -26,000,000 | -24,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 34,000,000 | 64,000,000 | -18,000,000 | -42,000,000 | -16,000,000 | 54,000,000 | 17,000,000 | -35,000,000 | 15,000,000 | 71,000,000 | 21,000,000 | -198,000,000 | 149,000,000 | 59,000,000 | 45,000,000 | -53,000,000 | 56,000,000 | -6,000,000 | 54,000,000 | -61,000,000 | 28,000,000 | 19,000,000 | 4,000,000 | -36,000,000 | 53,000,000 | 50,000,000 | 66,172,000 | -8,884,000 | -160,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes – net | 38,000,000 | -5,000,000 | -143,000,000 | 106,000,000 | 61,000,000 | -2,000,000 | -169,000,000 | 107,000,000 | 30,000,000 | -6,000,000 | -130,000,000 | 102,000,000 | 34,000,000 | -2,000,000 | -76,000,000 | 86,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 29,000,000 | -3,000,000 | -15,000,000 | -2,000,000 | 16,000,000 | 4,000,000 | -7,000,000 | -7,000,000 | 22,000,000 | 1,000,000 | -13,000,000 | -4,000,000 | -11,000,000 | -7,000,000 | 0 | -8,000,000 | -13,000,000 | -7,000,000 | 2,000,000 | -5,000,000 | -6,000,000 | 14,000,000 | 12,000,000 | -7,000,000 | -6,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 395,000,000 | 597,000,000 | 377,000,000 | 646,000,000 | 428,000,000 | 611,000,000 | 411,000,000 | 661,000,000 | 604,000,000 | 523,000,000 | 450,000,000 | 454,000,000 | 360,000,000 | 380,000,000 | 250,000,000 | 343,000,000 | 213,000,000 | 161,000,000 | 269,000,000 | 294,000,000 | 336,000,000 | 311,000,000 | 232,000,000 | 244,000,000 | 272,000,000 | 320,000,000 | 323,000,000 | 127,000,000 | 313,996,000 | 348,165,000 | 247,954,000 | 146,885,000 | 335,679,000 | 348,700,000 | 191,232,000 | 180,946,000 | 332,593,000 | 343,994,000 | 172,658,000 | 153,731,000 | 253,974,000 | 366,425,000 | 213,296,000 | 156,209,000 | 296,981,000 | 334,367,000 | 160,948,000 | 167,518,000 | 246,070,000 | 353,605,000 | 210,406,000 | 176,417,000 | 240,086,000 | 337,889,000 | 131,982,000 | 106,238,000 | 186,137,000 | 250,502,000 | 191,078,000 | 118,391,000 | 104,474,000 | 205,687,000 | 173,093,000 | 113,191,000 | 222,657,000 | 277,129,000 | 190,094,000 | 42,516,000 | 216,595,000 | 105,414,000 | 13,308,000 | 131,123,000 | 157,418,000 | 97,921,000 | 82,413,000 | 123,771,000 | 212,459,000 | 73,647,000 | 26,876,000 | |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -126,000,000 | -258,000,000 | -175,000,000 | -125,000,000 | -258,000,000 | -88,000,000 | -76,000,000 | -119,000,000 | -127,000,000 | -125,000,000 | -95,000,000 | -98,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,055,000 | 7,086,000 | 6,729,000 | 6,306,000 | 6,223,000 | 6,674,000 | 6,277,000 | 6,174,000 | 6,035,000 | 4,789,000 | 4,591,000 | 4,224,000 | 3,989,000 | |
free cash flows | 269,000,000 | 339,000,000 | 202,000,000 | 521,000,000 | 170,000,000 | 523,000,000 | 335,000,000 | 542,000,000 | 477,000,000 | 398,000,000 | 355,000,000 | 356,000,000 | 360,000,000 | 380,000,000 | 250,000,000 | 343,000,000 | 213,000,000 | 161,000,000 | 269,000,000 | 294,000,000 | 336,000,000 | 311,000,000 | 232,000,000 | 244,000,000 | 272,000,000 | 320,000,000 | 323,000,000 | 127,000,000 | 313,996,000 | 348,165,000 | 247,954,000 | 146,885,000 | 335,679,000 | 348,700,000 | 191,232,000 | 180,946,000 | 332,593,000 | 343,994,000 | 172,658,000 | 153,731,000 | 253,974,000 | 366,425,000 | 213,296,000 | 156,209,000 | 296,981,000 | 334,367,000 | 160,948,000 | 167,518,000 | 246,070,000 | 353,605,000 | 210,406,000 | 176,417,000 | 240,086,000 | 337,889,000 | 131,982,000 | 106,238,000 | 186,137,000 | 250,502,000 | 191,078,000 | 118,391,000 | 104,474,000 | 205,687,000 | 173,093,000 | 113,191,000 | 222,657,000 | 277,129,000 | 197,149,000 | 49,602,000 | 223,324,000 | 111,720,000 | 19,531,000 | 137,797,000 | 163,695,000 | 104,095,000 | 88,448,000 | 128,560,000 | 217,050,000 | 77,871,000 | 30,865,000 | |
proceeds from sales of assets and business divestitures | 9,000,000 | 10,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other – net | -5,000,000 | -2,000,000 | -1,000,000 | 2,000,000 | 18,000,000 | -1,000,000 | -3,000,000 | -24,000,000 | 0 | -596,000 | -9,113,000 | 3,737,000 | 4,674,000 | 302,000 | 59,000 | -828,000 | -1,222,000 | -8,290,000 | -5,170,000 | 1,565,000 | -187,000 | -2,080,000 | 356,000 | -3,020,000 | 1,530,000 | -287,000 | 2,434,000 | -747,000 | -350,000 | -4,698,000 | 13,443,000 | -625,000 | -1,422,000 | -1,426,000 | 7,113,000 | 1,304,000 | -956,000 | -402,000 | 2,440,000 | -5,604,000 | 1,001,000 | -892,000 | 29,000 | -1,080,000 | 46,000 | -2,208,000 | 262,000 | 679,000 | -1,087,000 | -778,000 | 1,714,000 | -728,000 | -536,000 | -3,612,000 | -714,000 | 35,000 | -3,317,000 | 1,080,000 | ||||||||||||||||||||||
net cash from investing activities | -102,000,000 | -260,000,000 | -158,000,000 | -125,000,000 | -258,000,000 | -85,000,000 | -59,000,000 | -118,000,000 | -115,000,000 | -116,000,000 | -95,000,000 | -96,000,000 | -51,000,000 | -40,000,000 | -115,000,000 | -57,000,000 | -46,000,000 | -50,000,000 | -72,000,000 | -58,000,000 | -47,000,000 | -50,000,000 | -30,000,000 | -52,000,000 | -57,000,000 | -54,000,000 | -39,000,000 | -52,000,000 | -60,787,000 | -31,424,000 | -42,512,000 | -31,277,000 | -46,445,000 | -24,803,000 | -37,306,000 | -37,529,000 | -76,868,000 | -111,861,000 | -28,150,000 | -45,385,000 | -123,317,000 | -549,644,000 | -78,193,000 | -92,204,000 | -149,134,000 | -103,329,000 | -79,416,000 | -52,179,000 | -126,600,000 | -184,046,000 | -47,303,000 | -41,478,000 | -131,584,000 | -57,371,000 | -77,333,000 | -39,368,000 | -62,977,000 | -392,279,000 | -51,861,000 | -27,951,000 | -52,648,000 | -48,523,000 | -45,097,000 | -22,891,000 | -185,665,000 | -27,287,000 | -21,228,000 | -28,383,000 | -63,642,000 | -75,714,000 | -13,504,000 | -53,084,000 | -75,767,000 | -47,522,000 | -20,584,000 | -47,796,000 | -47,924,000 | 4,527,000 | -48,553,000 | |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings (repayments), original maturities of 90 days or less | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 1,000,000 | 27,000,000 | 62,000,000 | 1,000,000 | 0 | 500,000,000 | 2,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | -3,000,000 | 0 | -1,000,000 | -502,000,000 | -1,000,000 | -21,000,000 | 0 | -17,000,000 | 0 | -19,000,000 | 0 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 13,000,000 | 0 | 0 | 2,000,000 | 4,000,000 | 16,000,000 | 1,000,000 | 9,000,000 | 5,000,000 | 1,000,000 | 5,000,000 | 23,000,000 | 5,000,000 | 6,000,000 | 9,000,000 | 6,000,000 | 17,000,000 | 1,000,000 | 22,000,000 | 8,000,000 | 23,000,000 | 19,000,000 | 9,000,000 | 19,000,000 | 30,000,000 | 3,000,000 | 13,000,000 | 3,000,000 | 1,451,000 | 92,415,000 | 28,131,000 | 59,003,000 | 20,163,000 | 191,000 | 719,000 | 26,345,000 | 4,572,000 | 3,362,000 | 20,985,000 | 5,206,000 | 7,197,000 | 18,139,000 | 30,666,000 | 4,883,000 | 7,118,000 | 9,645,000 | 21,646,000 | 10,170,000 | 2,900,000 | 18,370,000 | 24,681,000 | 23,461,000 | 17,818,000 | 15,206,000 | 8,819,000 | 30,241,000 | 31,500,000 | 14,911,000 | 24,053,000 | 13,873,000 | ||||||||||||||||||||
payments for employee taxes withheld from stock awards | -5,000,000 | -1,000,000 | -27,000,000 | -3,000,000 | -6,000,000 | -4,000,000 | -30,000,000 | -10,000,000 | -5,000,000 | -3,000,000 | -26,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | -17,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -26,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -9,000,000 | -5,000,000 | -1,000,000 | 0 | -7,000,000 | -3,000,000 | -619,000 | 17,645,000 | -14,148,000 | -14,878,000 | -10,338,000 | -827,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -247,000,000 | -291,000,000 | -226,000,000 | -281,000,000 | -462,000,000 | -227,000,000 | -244,000,000 | -268,000,000 | -344,000,000 | -193,000,000 | -171,000,000 | -142,000,000 | -220,000,000 | -184,000,000 | -120,000,000 | -79,000,000 | -170,000,000 | -242,000,000 | -108,000,000 | -175,000,000 | -500,000,000 | 0 | -1,000,000 | -100,000,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -109,000,000 | -133,000,000 | -110,000,000 | -115,000,000 | -100,000,000 | -115,000,000 | -101,000,000 | -105,000,000 | -92,000,000 | -106,000,000 | -107,000,000 | -87,000,000 | -85,000,000 | -102,000,000 | -99,000,000 | -84,000,000 | -96,000,000 | -85,000,000 | -95,000,000 | -81,000,000 | -92,000,000 | -82,000,000 | -86,000,000 | -78,000,000 | -86,000,000 | -79,000,000 | -87,000,000 | -76,000,000 | -83,711,000 | -77,157,000 | -82,878,000 | -72,254,000 | -78,969,000 | -73,867,000 | -79,519,000 | -72,118,000 | -81,840,000 | -73,651,000 | -74,848,000 | -72,632,000 | -75,526,000 | -77,042,000 | -80,513,000 | -73,393,000 | -76,130,000 | -74,380,000 | -76,203,000 | -64,682,000 | -66,778,000 | -65,139,000 | -67,003,000 | -56,546,000 | -58,079,000 | -56,637,000 | -58,344,000 | -47,017,000 | -47,808,000 | -46,936,000 | -47,449,000 | -38,334,000 | -38,210,000 | -39,500,000 | -40,553,000 | -34,075,000 | -34,635,000 | -34,875,000 | -34,559,000 | -30,615,000 | -31,120,000 | -31,033,000 | -31,287,000 | -28,064,000 | -28,327,000 | -30,701,000 | -29,546,000 | -24,519,000 | -24,760,000 | -25,421,000 | -26,124,000 | -21,591,000 |
net cash from financing activities | -226,000,000 | -398,000,000 | -303,000,000 | -898,000,000 | -565,000,000 | 148,000,000 | -372,000,000 | -391,000,000 | -439,000,000 | -318,000,000 | -297,000,000 | -224,000,000 | -304,000,000 | -280,000,000 | -229,000,000 | -159,000,000 | -249,000,000 | -327,000,000 | -213,000,000 | -250,000,000 | -579,000,000 | -1,011,000,000 | -91,000,000 | 955,000,000 | -148,000,000 | -289,000,000 | -365,000,000 | -221,000,000 | -232,558,000 | -106,071,000 | -185,306,000 | -146,065,000 | -248,056,000 | -314,608,000 | -121,284,000 | -183,200,000 | -254,631,000 | -258,121,000 | -110,438,000 | -131,342,000 | -99,151,000 | -365,030,000 | 441,626,000 | -39,996,000 | -227,441,000 | -233,454,000 | -131,671,000 | -165,557,000 | -222,376,000 | -118,507,000 | -152,172,000 | -97,814,000 | -71,963,000 | -114,120,000 | -152,908,000 | -55,445,000 | -145,226,000 | 53,232,000 | -12,022,000 | -73,430,000 | -28,971,000 | -262,540,000 | -279,859,000 | -7,217,000 | 1,856,000 | -12,815,000 | -150,987,000 | -52,462,000 | 114,598,000 | 7,745,000 | -56,771,000 | -381,502,000 | 9,542,000 | -85,156,000 | -153,779,000 | -190,458,000 | -119,261,000 | -29,375,000 | ||
exchange rate effect on cash and cash equivalents | -17,000,000 | -1,000,000 | 15,000,000 | 7,000,000 | -17,000,000 | 5,000,000 | -15,000,000 | -8,000,000 | 9,000,000 | -3,000,000 | -4,000,000 | 2,000,000 | 5,000,000 | -7,000,000 | -8,000,000 | -4,000,000 | -5,000,000 | -3,000,000 | 1,000,000 | -9,000,000 | 16,000,000 | 6,000,000 | 0 | -15,000,000 | 7,000,000 | -6,000,000 | 375,000 | -6,281,000 | -9,690,000 | 5,596,000 | 1,123,000 | 221,000 | 3,622,000 | 4,438,000 | -12,929,000 | -4,028,000 | 2,021,000 | 12,766,000 | 479,000 | -13,386,000 | -370,000 | -7,226,000 | -13,496,000 | -9,557,000 | 6,282,000 | -4,862,000 | -6,445,000 | 202,000 | -7,706,000 | -3,672,000 | -5,279,000 | 4,659,000 | 9,250,000 | -8,161,000 | -3,106,000 | -16,497,000 | 3,814,000 | 4,232,000 | 4,091,000 | 3,827,000 | -8,549,000 | 5,515,000 | 2,428,000 | 4,046,000 | 2,670,000 | -1,866,000 | -6,410,000 | 5,692,000 | -3,493,000 | -3,557,000 | 2,803,000 | -173,000 | 3,977,000 | 328,000 | -1,079,000 | -264,000 | 745,000 | 41,000 | ||
net change in cash and cash equivalents | 50,000,000 | -62,000,000 | -69,000,000 | -370,000,000 | -412,000,000 | 679,000,000 | -35,000,000 | 144,000,000 | 59,000,000 | 86,000,000 | 54,000,000 | 136,000,000 | 10,000,000 | 53,000,000 | -102,000,000 | 123,000,000 | -219,000,000 | -15,000,000 | -23,000,000 | -744,000,000 | 111,000,000 | 1,132,000,000 | -29,000,000 | -77,000,000 | -146,000,000 | 204,389,000 | 10,446,000 | -24,861,000 | 9,510,000 | 36,264,000 | -35,345,000 | -30,016,000 | 36,091,000 | -10,230,000 | -561,635,000 | 576,359,000 | 16,783,000 | -11,973,000 | -43,857,000 | -55,080,000 | 51,254,000 | 3,225,000 | 33,453,000 | 171,057,000 | -89,009,000 | 3,264,000 | -25,172,000 | -105,042,000 | 131,009,000 | 21,242,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 1,036,000,000 | 0 | 0 | 0 | 660,000,000 | 0 | 0 | 0 | 325,000,000 | 0 | 0 | 0 | 241,000,000 | 0 | 0 | 0 | 585,000,000 | 0 | 0 | 0 | 360,000,000 | 0 | 0 | 0 | 538,000,000 | 124,000 | 0 | 0 | 326,876,000 | 0 | 0 | 0 | 274,146,000 | 0 | 0 | 0 | 290,136,000 | 0 | 0 | 0 | 226,644,000 | 0 | 0 | 0 | 430,644,000 | 0 | 0 | 0 | 452,063,000 | 0 | 0 | 0 | 335,491,000 | 0 | 0 | 0 | 313,454,000 | 0 | 0 | 0 | 459,871,000 | 0 | 0 | 0 | 396,290,000 | 0 | 0 | 0 | 113,437,000 | 0 | 0 | 0 | 348,471,000 | 0 | 0 | 0 | 544,894,000 |
cash and cash equivalents at end of period | 50,000,000 | -62,000,000 | -69,000,000 | 666,000,000 | -412,000,000 | 679,000,000 | -35,000,000 | 804,000,000 | 59,000,000 | 86,000,000 | 54,000,000 | 461,000,000 | 10,000,000 | 53,000,000 | -102,000,000 | 364,000,000 | -219,000,000 | -15,000,000 | 562,000,000 | -744,000,000 | 111,000,000 | 1,492,000,000 | -29,000,000 | -77,000,000 | 392,000,000 | 204,389,000 | 10,446,000 | 302,015,000 | 9,510,000 | 36,264,000 | 238,801,000 | -30,016,000 | 36,091,000 | 279,906,000 | -561,635,000 | 576,359,000 | 243,427,000 | -11,973,000 | -43,857,000 | 375,564,000 | 51,254,000 | 3,225,000 | 485,516,000 | 171,057,000 | -89,009,000 | 338,755,000 | -105,042,000 | 131,009,000 | 334,696,000 | -101,549,000 | -160,412,000 | 548,469,000 | 255,744,000 | 158,721,000 | 257,570,000 | 106,183,000 | 140,805,000 | 117,429,000 | -300,024,000 | 63,918,000 | 325,472,000 | -26,187,000 | -40,342,000 | 493,883,000 | ||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss and net losses from business divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 1,000,000 | 0 | 1,000,000 | 9,000,000 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, intangible and other assets | 13,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, buildings, equipment and intangibles | -48,000,000 | -45,000,000 | -106,000,000 | -57,000,000 | -58,000,000 | -50,000,000 | -74,000,000 | -73,000,000 | -45,000,000 | -59,000,000 | -43,000,000 | -50,000,000 | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or redemption of assets | 21,000,000 | 5,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 1,000,000 | 83,000,000 | 0 | 1,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | 0 | 0 | -9,000,000 | -1,014,000,000 | -2,000,000 | -345,000,000 | 6,000,000 | -14,000,000 | -20,000,000 | -14,000,000 | -6,592,000 | -53,345,000 | -10,775,000 | -25,288,000 | -23,489,000 | -8,013,000 | -1,564,000 | -6,235,000 | -5,139,000 | -127,128,000 | -5,212,000 | -124,769,000 | -7,126,000 | -7,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses from sale or redemption of assets | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under lines of credit | 0 | 0 | 3,000,000 | 9,000,000 | -2,000,000 | 3,000,000 | 9,000,000 | 10,000,000 | 2,218,000 | 1,638,000 | 11,959,000 | 10,185,000 | 39,850,000 | 3,557,000 | 20,491,000 | 9,883,000 | 9,374,000 | 8,180,000 | 6,473,000 | 12,028,000 | 6,738,000 | 21,190,000 | 12,462,000 | 14,380,000 | 37,705,000 | 31,330,000 | 17,865,000 | 26,821,000 | 22,508,000 | 16,885,000 | 69,245,000 | 36,167,000 | 67,654,000 | 20,603,000 | 37,898,000 | 35,005,000 | 44,322,000 | 34,058,000 | 59,647,000 | 80,858,000 | 10,912,000 | 12,318,000 | ||||||||||||||||||||||||||||||||||||||
net gains from sale or redemption of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, intangible and long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subtotal | 94,000,000 | 59,000,000 | 74,000,000 | 39,000,000 | 57,000,000 | 59,000,000 | 189,000,000 | 233,000,000 | 178,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or redemption of assets and business divestitures | 12,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments against lines of credit | 0 | -15,000,000 | -5,000,000 | -45,000,000 | 3,000,000 | -2,000,000 | -9,000,000 | -7,000,000 | -3,101,000 | -5,591,000 | -2,385,000 | -19,923,000 | -3,551,000 | -21,669,000 | -8,869,000 | -9,167,000 | -4,843,000 | -13,209,000 | -8,246,000 | -11,060,000 | -12,795,000 | -19,115,000 | -18,316,000 | -28,333,000 | -24,682,000 | -27,961,000 | -36,321,000 | -28,313,000 | -26,293,000 | -13,721,000 | -74,437,000 | -39,999,000 | -67,390,000 | -68,723,000 | -35,539,000 | -33,354,000 | -35,414,000 | -24,125,000 | -56,908,000 | -77,878,000 | -12,511,000 | -9,453,000 | ||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses from sale or redemption of assets and business divestitures | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes - net | -1,000,000 | 44,000,000 | -62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | 666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -105,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, intangibles and long lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of business acquisitions, divestitures and sales of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, intangibles and long-lived assets | 0 | 0 | 177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | 0 | -2,000,000 | 0 | 1,000,000 | 1,000,000 | 5,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 1,000,000 | 2,000,000 | 8,000,000 | 6,000,000 | 17,293,000 | 25,987,000 | 21,452,000 | 48,306,000 | 6,934,000 | 4,970,000 | 29,302,000 | 13,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | 5,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 216,000 | 3,166,000 | 66,000 | 3,552,000 | 1,189,000 | 2,418,000 | 8,851,000 | 3,918,000 | 1,463,000 | 6,471,000 | 4,828,000 | 3,454,000 | 3,765,000 | 1,786,000 | 2,072,000 | 2,558,000 | 5,466,000 | 2,697,000 | 2,369,000 | 2,413,000 | 3,080,000 | 1,992,000 | 2,287,000 | 1,496,000 | 2,900,000 | 2,176,000 | 1,797,000 | 2,631,000 | -258,000 | 1,989,000 | 1,718,000 | 1,312,000 | 806,000 | 2,475,000 | 68,000 | 3,369,000 | -417,000 | 2,928,000 | 4,155,000 | 4,082,000 | 1,057,000 | 2,814,000 | 4,347,000 | 4,706,000 | 7,612,000 | 4,604,000 | 1,239,000 | 1,981,000 | 3,010,000 | 1,539,000 | -121,000 | 1,629,000 | ||||||||||||||||||||||||
equity method proceeds | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 103,000 | -22,256,000 | 8,348,000 | 411,755,000 | 3,917,000 | -73,000 | 122,774,000 | 65,827,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains from sales of assets and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from equity method investment | 729,000 | 3,731,000 | 3,043,000 | 11,497,000 | 12,641,000 | 10,635,000 | 6,121,000 | 8,374,000 | 9,046,000 | 10,332,000 | 5,427,000 | 6,388,000 | 1,467,000 | 5,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains from sales of assets, net of write-offs | -3,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -71,000,000 | 64,000,000 | -2,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, buildings and equipment and intangibles | -47,000,000 | -60,000,000 | -70,104,000 | -65,813,000 | -53,934,000 | -49,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -265,000,000 | -135,000,000 | -142,254,000 | -81,868,000 | -27,961,000 | -172,917,000 | -169,448,000 | -122,421,000 | -154,416,000 | -159,146,000 | -176,575,000 | -200,551,000 | -240,600,000 | -172,047,000 | -222,830,000 | -734,646,000 | -292,603,000 | -149,992,000 | -207,700,000 | -81,573,000 | -85,294,000 | -150,553,000 | -158,854,000 | -77,219,000 | -132,603,000 | -69,797,000 | -44,074,000 | -85,477,000 | -149,224,000 | -61,757,000 | -49,700,000 | -50,613,000 | -98,000 | -50,671,000 | -428,000 | -247,872,000 | -250,139,000 | -6,364,000 | -245,031,000 | 0 | 0 | -127,696,000 | -86,695,000 | -36,602,000 | -74,513,000 | -196,437,000 | 0 | -499,999,000 | -48,596,000 | -98,698,000 | -153,624,000 | |||||||||||||||||||||||||||||
other current liabilities | -207,000,000 | 23,712,000 | 42,575,000 | -102,664,000 | 82,802,000 | 48,632,000 | 45,182,000 | -64,171,000 | 61,867,000 | 42,049,000 | -17,502,000 | -111,458,000 | 54,580,000 | 82,043,000 | 18,686,000 | -146,616,000 | 45,814,000 | 81,947,000 | 8,718,000 | -137,186,000 | -54,812,000 | 142,104,000 | 39,626,000 | -185,591,000 | 68,532,000 | 61,394,000 | 76,967,000 | -156,175,000 | 41,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employment-related benefits cost | -4,000,000 | -4,803,000 | -6,655,000 | -6,950,000 | -10,686,000 | 651,000 | 2,135,000 | 1,520,000 | 1,951,000 | 1,714,000 | 3,554,000 | 323,000 | 23,668,000 | 3,793,000 | 10,993,000 | 7,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | 2,000,000 | -1,125,000 | 2,111,000 | -5,871,000 | -8,115,000 | -12,324,000 | -9,130,000 | -6,233,000 | -7,067,000 | -14,804,000 | -8,959,000 | -3,141,000 | -7,199,000 | -4,695,000 | -5,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in commercial paper | 0 | -89,886,000 | 89,904,000 | -18,000 | -99,907,000 | -304,787,000 | 34,946,000 | -139,000 | 19,999,000 | -194,757,000 | 214,645,000 | 148,000,000 | 223,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities – net of business acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employment-related and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 32,000 | 2,103,000 | -7,517,000 | 17,287,000 | 3,138,000 | 7,309,000 | 12,787,000 | 4,319,000 | 4,330,000 | 7,265,000 | 15,370,000 | 6,807,000 | 6,665,000 | 11,629,000 | 29,040,000 | 12,650,000 | 13,708,000 | 8,675,000 | 17,317,000 | 18,185,000 | 20,523,000 | 9,621,000 | 15,859,000 | 6,095,000 | 6,401,000 | 4,932,000 | 5,124,000 | 9,193,000 | 6,442,000 | 7,176,000 | 4,615,000 | 797,000 | 1,800,000 | 2,364,000 | 8,462,000 | 907,000 | 3,646,000 | 2,847,000 | 17,419,000 | 6,784,000 | 7,419,000 | 421,000 | 2,759,000 | 2,774,000 | ||||||||||||||||||||||||||||||||||||
net losses from sales of assets and non-cash charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes payable | -15,300,000 | 43,844,000 | -14,048,000 | 11,655,000 | -66,867,000 | 73,227,000 | -8,346,000 | -34,125,000 | 32,757,000 | 4,492,000 | 3,298,000 | -63,740,000 | 62,893,000 | -5,895,000 | 2,807,000 | -90,809,000 | 92,410,000 | -11,056,000 | 8,891,000 | -54,733,000 | 52,085,000 | 3,541,000 | -1,483,000 | -69,732,000 | 58,325,000 | 7,112,000 | 2,435,000 | -41,035,000 | 48,315,000 | -10,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gains from sales of assets, net of write-offs | -5,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions | -27,127,000 | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses from sales of assets and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities – net of business acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, buildings and equipment | -60,036,000 | -52,379,000 | -78,768,000 | -107,905,000 | -53,920,000 | -51,797,000 | -120,671,000 | -82,324,000 | -71,384,000 | -99,489,000 | -147,194,000 | -83,986,000 | -90,546,000 | -65,664,000 | -123,784,000 | -65,186,000 | -40,213,000 | -42,962,000 | -94,697,000 | -58,785,000 | -55,742,000 | -40,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities – net of business acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from sales of assets and write-offs | -10,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for employee taxes withheld from stock awards | -11,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from non-cash charges and sales of assets | 3,474,000 | -658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities – net of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from sales of assets, net of asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes and other expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for business acquisitions | -119,726,000 | -48,000 | -20,531,000 | 0 | 468,000 | -14,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) from sales of assets, net of asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received for business divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) from non-cash charges and sales of assets | -7,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt and commercial paper | -2,524,000 | -9,312,000 | -1,600,000 | 52,233,000 | -108,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employment-related and other non-current liabilities | -1,830,000 | 1,935,000 | 2,296,000 | 2,545,000 | 5,535,000 | 1,177,000 | 5,867,000 | 2,468,000 | 5,620,000 | 9,592,000 | -20,360,000 | 22,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, buildings and equipment | 2,232,000 | 2,786,000 | 7,333,000 | 3,646,000 | 4,954,000 | 462,000 | 23,047,000 | 1,126,000 | 955,000 | 1,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for business acquisitions, net of divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -27,504,000 | 34,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received for business divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt and commercial paper borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | 190,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in long-term debt | -1,860,000 | -3,731,000 | -5,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from sales of assets and write-offs | 581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from sales of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in unconsolidated entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in long-term debt | -3,750,000 | 3,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment in unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, buildings and equipment | 3,495,000 | 1,085,000 | 3,348,000 | 602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, buildings and equipment – net of dispositions | -44,040,000 | -51,407,000 | -28,393,000 | -55,749,000 | -37,925,000 | -13,123,000 | -13,819,000 | -41,356,000 | -19,491,000 | -27,305,000 | -27,407,000 | -66,551,000 | -31,062,000 | -55,603,000 | -40,895,000 | -32,246,000 | -33,067,000 | -23,862,000 | -28,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for business acquisitions and other investments | -348,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) write-off of unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employment-related benefits costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -160,412,000 | 88,598,000 | 255,744,000 | 140,805,000 | 3,992,000 | -78,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on previously held equity interest – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (paid for) acquired in business acquisitions and other investments | -10,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | -205,178,000 | -12,273,000 | -8,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | 22,213,000 | 14,237,000 | 31,875,000 | 38,464,000 | 15,787,000 | 5,689,000 | 9,212,000 | 28,332,000 | 3,559,000 | 10,035,000 | 8,145,000 | 64,043,000 | 31,277,000 | 17,186,000 | 3,589,000 | 18,369,000 | 25,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities – net of business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -36,794,000 | -62,976,000 | 26,184,000 | -30,008,000 | -16,692,000 | 23,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -16,124,000 | 44,520,000 | -19,110,000 | 73,868,000 | 73,285,000 | 47,243,000 | -23,619,000 | -57,702,000 | -34,489,000 | -17,385,000 | 12,342,000 | -58,196,000 | 10,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other assets | -2,294,000 | 19,890,000 | 987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts payable | 35,595,000 | 11,737,000 | 16,328,000 | 8,712,000 | -6,786,000 | -34,990,000 | -20,029,000 | -14,692,000 | -13,707,000 | 41,468,000 | -78,624,000 | -11,268,000 | 6,452,000 | 44,004,000 | -11,572,000 | 25,598,000 | -39,562,000 | 36,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current liabilities | 53,270,000 | -93,522,000 | 59,866,000 | 50,378,000 | 18,469,000 | -181,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current income taxes payable | -41,095,000 | 35,922,000 | 3,528,000 | -1,934,000 | -34,176,000 | 35,054,000 | -14,250,000 | 60,932,000 | -1,294,000 | 7,049,000 | -47,622,000 | 44,171,000 | -10,062,000 | -24,489,000 | -28,464,000 | 45,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued employment-related benefits cost | 5,625,000 | 7,748,000 | 8,665,000 | 11,234,000 | 496,000 | 2,717,000 | 4,914,000 | 1,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities – net of business acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for business acquisition and other investments | -9,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | 12,981,000 | 7,154,000 | 35,975,000 | 1,289,000 | 1,707,000 | 10,823,000 | 11,694,000 | 3,521,000 | 3,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments against line of credit | -12,494,000 | -6,216,000 | -36,551,000 | 53,000 | -869,000 | -6,638,000 | -8,688,000 | -57,000 | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock incentive plans | 1,688,000 | 521,000 | 384,000 | 301,000 | 313,000 | 515,000 | 1,043,000 | 54,000 | 373,000 | 627,000 | 1,305,000 | 888,000 | -3,061,000 | 25,000 | 1,655,000 | 2,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on property, buildings and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated entities – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses | -3,124,000 | -11,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued employment-related benefits costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions, net of cash acquired, and other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | -138,720,000 | 31,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of noncash assets acquired in business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales of property, buildings and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) from unconsolidated entities – net | -578,000 | -707,000 | -76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired, net of cash paid for business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, buildings and equipment | 27,817,000 | 26,547,000 | 30,936,000 | 29,141,000 | 27,033,000 | 25,333,000 | 31,726,000 | 26,595,000 | 24,630,000 | 23,888,000 | 29,407,000 | 24,957,000 | 23,483,000 | 23,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software and other intangibles | 7,055,000 | 7,086,000 | 7,869,000 | 6,729,000 | 6,306,000 | 6,223,000 | 6,674,000 | 6,277,000 | 6,174,000 | 6,035,000 | 4,789,000 | 4,591,000 | 4,224,000 | 3,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of property, buildings and equipment | 3,000 | 50,000 | -4,472,000 | -1,394,000 | -2,050,000 | -1,316,000 | -1,821,000 | -1,321,000 | -2,812,000 | -1,300,000 | -3,362,000 | -1,405,000 | -6,232,000 | -36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to capitalized software | -4,006,000 | -1,102,000 | -5,727,000 | -2,404,000 | -1,853,000 | -2,313,000 | -2,830,000 | -3,159,000 | -1,840,000 | -727,000 | -3,783,000 | -1,799,000 | -1,832,000 | -1,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash acquired (paid) for business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid income taxes | 22,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 221,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of unconsolidated entity | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unconsolidated entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in accounts receivable | 120,344,000 | -43,007,000 | -33,992,000 | -48,937,000 | -36,725,000 | -22,407,000 | -46,013,000 | -3,857,000 | -36,366,000 | -52,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | -75,158,000 | 4,747,000 | -14,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in prepaid income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in prepaid expenses | 4,914,000 | -5,355,000 | 6,372,000 | -7,733,000 | 1,172,000 | -4,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | 0 | -125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of unconsolidated entity | 430,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from unconsolidated entities – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in other current liabilities | 59,138,000 | 61,156,000 | -162,485,000 | 55,740,000 | 39,059,000 | -111,123,000 | 34,170,000 | 33,815,000 | -112,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in commercial paper | 591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from unconsolidated entities | -1,343,000 | -737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in current income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, buildings and equipment – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(investments in) and loan repayment from unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -4,092,000 | -6,639,000 | 3,294,000 | 8,448,000 | 16,268,000 | -13,902,000 | -956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) from unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued employment-related benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | -22,999,000 | -40,342,000 | -51,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued employment-related benefit costs | 5,610,000 | 6,255,000 | 3,343,000 | 4,031,000 | 4,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from unconsolidated entities | 342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) on sales of unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities – net of business acquisitions and joint venture contributions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated entities | -480,000 | -862,000 | -1,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock – net | -114,265,000 | -35,851,000 |