7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-03-31 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 2006-09-30 2006-06-30 2006-03-31 
      
    		                                                                              
      assets
    		                                                                              
      current assets:
    		                                                                              
      cash and cash equivalents
    		516,400,000 467,900,000 439,800,000 439,300,000 460,900,000 425,500,000 423,000,000 489,200,000 430,800,000 462,100,000 462,000,000 561,200,000 514,500,000 525,700,000 710,400,000 647,500,000 585,800,000 578,800,000 780,200,000 859,800,000 782,300,000 819,100,000 839,900,000 612,100,000 555,700,000 531,900,000 554,000,000 561,200,000 525,800,000 449,600,000 438,700,000 389,800,000 395,600,000 355,300,000 348,500,000 460,700,000 475,800,000 433,300,000 430,900,000 415,700,000 504,900,000 497,400,000 570,100,000 584,000,000 522,600,000 527,700,000 515,100,000 507,300,000 480,600,000 517,700,000 483,100,000 544,500,000 762,000,000 739,100,000 728,000,000 690,000,000 2,686,000,000 1,160,000,000 1,074,000,000 1,032,000,000 912,000,000 844,000,000 880,000,000 1,215,600,000 1,347,700,000 1,019,000,000 911,000,000 964,900,000 957,300,000 877,700,000 899,600,000 1,840,000,000 1,440,100,000 1,113,300,000 1,050,200,000 792,500,000 755,000,000 623,800,000 
      receivables
    		808,500,000 796,800,000 761,600,000 703,000,000 802,000,000 706,300,000 752,000,000 675,200,000 674,000,000 689,300,000 669,900,000 628,800,000 628,900,000 605,700,000 615,800,000 555,100,000 560,200,000 553,400,000 546,300,000 507,500,000 490,200,000 463,200,000 573,900,000 578,400,000 574,300,000 600,000,000 582,700,000 540,000,000 562,900,000 560,400,000 581,400,000 629,600,000 611,600,000 591,100,000 576,900,000 523,900,000 595,200,000 625,100,000 607,000,000 584,900,000 567,800,000 558,000,000 537,200,000 500,100,000 569,200,000 575,300,000 597,500,000 496,700,000 543,300,000 499,300,000 506,200,000 440,300,000 458,200,000 464,500,000 474,000,000 396,000,000 2,198,000,000 2,200,000,000 2,075,000,000 1,944,000,000 1,911,000,000 1,829,000,000 1,853,000,000 1,796,700,000 1,819,600,000 1,900,300,000 1,853,600,000 1,961,100,000 1,921,200,000 2,038,700,000 1,984,300,000 1,935,000,000 1,493,900,000 1,429,200,000 1,348,500,000 1,270,500,000 1,403,900,000 1,317,300,000 
      inventories
    		658,200,000 658,700,000 638,500,000 591,200,000 620,500,000 564,300,000 609,400,000 575,400,000 574,300,000 573,200,000 567,600,000 533,900,000 525,100,000 535,200,000 475,600,000 430,900,000 413,700,000 406,200,000 374,700,000 360,500,000 378,500,000 384,600,000 382,400,000 392,900,000 414,600,000 421,400,000 396,200,000 380,500,000 391,400,000 393,500,000 404,900,000 311,900,000 327,900,000 314,900,000 311,500,000 295,200,000 305,100,000 299,300,000 301,300,000 292,700,000 299,700,000 294,900,000 287,600,000 302,300,000 312,800,000 309,000,000 289,800,000 315,900,000 297,400,000 308,500,000 314,900,000 304,200,000 268,700,000 259,700,000 268,000,000 254,000,000 1,011,000,000 980,000,000 950,000,000 856,000,000 942,000,000 813,000,000 821,000,000 802,300,000 815,400,000 858,000,000 826,200,000 803,800,000 881,900,000 923,400,000 960,300,000 887,600,000 779,100,000 752,900,000 761,900,000 717,200,000 728,300,000 707,000,000 
      other current assets
    		154,600,000 137,100,000 124,500,000 131,200,000 127,400,000 137,300,000 123,300,000 117,900,000 102,400,000 104,600,000 98,800,000 112,900,000 117,100,000 109,800,000 102,700,000 88,600,000 82,100,000 88,800,000 190,800,000 189,500,000 171,800,000 159,900,000 152,000,000 153,400,000 161,700,000 149,100,000 146,000,000 163,400,000 151,800,000 175,100,000 173,000,000 147,400,000 130,100,000 142,900,000 142,000,000 122,000,000 139,700,000 170,100,000 227,000,000 204,400,000 198,700,000 283,100,000 243,800,000 249,800,000 305,000,000 345,600,000 312,000,000 345,600,000 370,200,000 245,100,000 265,600,000 251,400,000 225,600,000 366,300,000 389,000,000 422,000,000 652,000,000 678,000,000 611,000,000 562,000,000 262,000,000 237,000,000 238,000,000 207,100,000 204,700,000 151,700,000 159,300,000 131,000,000 157,400,000 180,200,000 193,200,000 156,300,000 131,100,000 116,000,000 136,900,000 89,200,000 99,000,000 102,900,000 
      total current assets
    		2,137,700,000 2,060,500,000 1,964,400,000 1,864,700,000 2,010,800,000 1,925,900,000 1,907,700,000 1,857,700,000 1,781,500,000 1,829,200,000 1,798,300,000 1,836,800,000 1,785,600,000 1,776,400,000 1,904,500,000 1,722,100,000 1,641,800,000 1,627,200,000 1,892,000,000 1,917,300,000 1,822,800,000 1,826,800,000 1,948,200,000 1,736,800,000 1,706,300,000 1,702,400,000 1,678,900,000 1,645,100,000 1,631,900,000 1,578,600,000 1,598,000,000 1,478,700,000 1,465,200,000 1,404,200,000 1,378,900,000 1,401,800,000 1,515,800,000 1,527,800,000 1,566,200,000 1,497,700,000 1,571,100,000 1,633,400,000 1,638,700,000 1,636,200,000 1,709,600,000 1,757,600,000 1,714,400,000 1,665,500,000 1,691,500,000 1,570,600,000 1,569,800,000 1,540,400,000 1,714,500,000 1,829,600,000 1,859,000,000 1,762,000,000 6,547,000,000 5,018,000,000 4,710,000,000 4,394,000,000 4,258,000,000 4,093,000,000 4,027,000,000 4,255,800,000 4,396,800,000 4,133,300,000 3,953,100,000 4,064,200,000 4,020,800,000 4,124,500,000 4,143,300,000 4,929,800,000 3,937,800,000 3,678,900,000 3,565,800,000 3,143,600,000 3,060,500,000  
      non-current assets:
    		                                                                              
      plant, property and equipment
    		603,100,000 611,800,000 588,700,000 577,200,000 578,800,000 543,800,000 568,100,000 561,000,000 523,200,000 528,700,000 528,000,000 526,800,000 491,500,000 501,200,000 504,900,000 509,100,000 494,700,000 502,700,000 501,200,000 525,100,000 505,700,000 505,400,000 511,500,000 531,500,000 521,700,000 534,100,000 513,200,000 518,800,000 500,600,000 506,100,000 526,600,000 521,700,000 503,500,000 491,200,000 481,500,000 464,500,000 450,300,000 437,900,000 443,000,000 443,500,000 414,400,000 421,400,000 419,300,000 443,900,000 433,200,000 443,000,000 434,600,000 426,200,000 385,200,000 367,400,000 365,100,000 373,100,000 323,900,000 320,900,000 328,000,000 324,000,000 1,214,000,000 1,242,000,000 1,207,000,000 1,205,000,000 1,149,000,000 1,037,000,000 1,049,000,000 1,051,000,000 998,000,000 984,500,000 960,500,000 993,900,000 971,400,000 988,800,000 985,300,000 980,300,000 875,300,000 826,100,000 822,100,000    
      goodwill
    		1,499,100,000 1,504,000,000 1,454,300,000 1,430,100,000 1,498,300,000 1,200,900,000 1,207,700,000 1,016,300,000 1,001,100,000 1,009,300,000 968,100,000 964,800,000 947,600,000 963,800,000 918,500,000 924,300,000 929,100,000 936,300,000 933,400,000 944,800,000 928,900,000 920,300,000 914,400,000 927,200,000 909,800,000 931,000,000 872,500,000 875,900,000 879,500,000 879,900,000 895,700,000 886,800,000 882,600,000 883,900,000 865,700,000 774,700,000 784,800,000 788,300,000 787,600,000 778,300,000 622,700,000 625,600,000 610,700,000 632,100,000 643,000,000 659,600,000 660,700,000 659,800,000 655,500,000 646,300,000 644,000,000 651,400,000 513,300,000 511,000,000 515,000,000 510,000,000 4,471,000,000 4,340,000,000 4,318,000,000 4,277,000,000 4,271,000,000 3,953,000,000 4,071,000,000 3,864,000,000 3,867,200,000 3,847,800,000 3,798,800,000 3,831,300,000 3,872,200,000 3,910,400,000 3,891,400,000 3,829,700,000 2,600,100,000 2,348,000,000 2,338,400,000 2,308,900,000 2,348,400,000 2,284,800,000 
      other intangible assets
    		440,700,000 452,800,000 446,800,000 454,100,000 462,900,000 296,900,000 332,200,000 116,600,000 123,000,000 136,200,000 107,500,000 112,800,000 116,300,000 121,700,000 80,900,000 85,700,000 90,800,000 95,800,000 100,300,000 106,400,000 112,200,000 115,900,000 119,700,000 138,000,000 147,700,000 128,100,000 131,700,000 136,100,000 141,000,000 145,300,000 151,800,000 156,200,000 159,800,000 153,500,000 156,700,000 160,300,000 166,400,000 171,800,000 181,200,000 187,200,000 106,600,000 110,100,000 85,400,000 91,400,000 95,500,000 101,000,000 104,800,000 106,900,000 109,000,000 110,900,000 114,200,000 123,300,000 78,400,000 80,500,000 83,000,000 88,000,000 829,000,000 741,000,000 756,000,000 766,000,000 783,000,000 616,000,000 664,000,000 518,900,000 545,100,000 574,900,000 584,500,000 616,500,000 647,800,000 668,700,000 684,700,000 733,000,000 298,200,000 199,800,000 206,200,000 237,900,000 209,900,000 210,400,000 
      other non-current assets
    		379,700,000 386,100,000 379,500,000 384,600,000 393,700,000 382,800,000 388,000,000 381,000,000 373,500,000 382,000,000 365,900,000 339,100,000 349,200,000 336,800,000 316,800,000 260,800,000 260,900,000 263,000,000 265,700,000 272,000,000 306,100,000 302,100,000 304,400,000 316,500,000 299,600,000 295,400,000 276,600,000 196,800,000 205,800,000 203,200,000 202,800,000 202,900,000 193,700,000 193,100,000 186,100,000 188,400,000 186,300,000 181,900,000 177,300,000 153,300,000 148,600,000 153,200,000 151,300,000 149,800,000 146,000,000 147,000,000 144,900,000 144,900,000 160,300,000 177,200,000 176,400,000 172,600,000 147,700,000 137,600,000 133,000,000 121,000,000 1,208,000,000 836,000,000 804,000,000 312,000,000 278,000,000 233,000,000 259,000,000 251,900,000 282,600,000              
      total non-current assets
    		2,922,600,000 2,954,700,000 2,869,300,000 2,846,000,000 2,933,700,000 2,484,400,000 2,496,000,000 2,074,900,000 2,020,800,000 2,056,200,000 1,969,500,000 1,943,500,000 1,904,600,000 1,923,500,000 1,821,100,000 1,843,300,000 1,812,400,000 1,835,100,000 2,287,700,000 2,360,300,000 2,353,600,000 2,324,500,000 2,328,400,000 2,370,900,000 2,357,900,000 2,339,000,000 2,258,200,000 2,201,700,000 2,212,800,000 2,221,100,000 2,273,500,000 2,221,500,000 2,334,900,000 2,326,400,000 2,291,500,000 2,199,900,000 2,201,800,000 2,222,500,000 2,243,000,000 2,225,900,000 1,907,200,000 1,942,300,000 1,933,900,000 1,995,300,000 1,997,100,000 2,054,900,000 2,069,300,000 2,074,700,000 2,103,800,000 1,795,200,000 1,803,800,000 1,845,700,000 1,600,100,000 1,874,000,000 1,890,000,000 1,909,000,000 8,541,000,000 8,082,000,000 8,016,000,000 8,044,000,000 8,202,000,000 6,922,000,000 7,173,000,000 6,873,300,000 7,147,600,000 6,418,600,000 6,344,700,000 6,416,000,000 6,616,100,000 6,678,700,000 6,652,000,000 6,622,900,000 4,659,500,000 4,228,000,000 4,163,500,000 4,392,600,000 4,465,800,000  
      total assets
    		5,060,300,000 5,015,200,000 4,833,700,000 4,710,700,000 4,944,500,000 4,410,300,000 4,403,700,000 3,932,600,000 3,802,300,000 3,885,400,000 3,767,800,000 3,780,300,000 3,690,200,000 3,699,900,000 3,725,600,000 3,565,400,000 3,454,200,000 3,462,300,000 4,179,700,000 4,277,600,000 4,176,400,000 4,151,300,000 4,276,600,000 4,107,700,000 4,064,200,000 4,041,400,000 3,937,100,000 3,846,800,000 3,844,700,000 3,799,700,000 3,871,500,000 3,700,200,000 3,800,100,000 3,730,600,000 3,670,400,000 3,601,700,000 3,717,600,000 3,750,300,000 3,809,200,000 3,723,600,000 3,478,300,000 3,575,700,000 3,572,600,000 3,631,500,000 3,706,700,000 3,812,500,000 3,783,700,000 3,740,200,000 3,795,300,000 3,365,800,000 3,373,600,000 3,386,100,000 3,314,600,000 3,703,600,000 3,749,000,000 3,671,000,000 15,088,000,000 13,100,000,000 12,726,000,000 12,438,000,000 12,460,000,000 11,015,000,000 11,200,000,000 11,129,100,000 11,544,400,000 10,551,900,000 10,297,800,000 10,480,200,000 10,636,900,000 10,803,200,000 10,795,300,000 11,552,700,000 8,597,300,000 7,906,900,000 7,729,300,000 7,536,200,000 7,526,300,000  
      liabilities and shareholders’ equity
    		                                                                              
      current liabilities:
    		                                                                              
      short-term borrowings
    		418,000,000 448,900,000 732,600,000 427,600,000 362,600,000 357,500,000 322,700,000 187,700,000                                                                       
      accounts payable
    		458,100,000 471,500,000 473,700,000 458,400,000 460,400,000 430,900,000 459,200,000 437,000,000 408,100,000 406,300,000 397,300,000 401,100,000 390,700,000 418,100,000 411,000,000 373,400,000 342,000,000 337,800,000 327,000,000 306,800,000 300,500,000 271,000,000 323,900,000 332,400,000 340,400,000 347,400,000 344,400,000 339,200,000 334,500,000 331,200,000 367,000,000 351,400,000 334,700,000 315,200,000 313,600,000 301,700,000 304,400,000 310,000,000 293,500,000 314,700,000 291,900,000 299,200,000 287,700,000 309,600,000 330,700,000 343,900,000 344,200,000 332,700,000 345,200,000 364,100,000 350,700,000 347,000,000 331,900,000 426,200,000 450,000,000 364,000,000 1,116,000,000 1,115,000,000 981,000,000 1,472,000,000 1,269,000,000 1,208,000,000 1,207,000,000 1,291,300,000 1,274,500,000 1,316,400,000 1,231,300,000 1,234,600,000 1,267,300,000 1,336,000,000 1,341,000,000 1,296,800,000 1,016,400,000 984,400,000 953,100,000 833,700,000 869,200,000 816,800,000 
      accrued and other current liabilities
    		529,200,000 501,400,000 449,600,000 447,200,000 451,700,000 423,600,000 415,100,000 413,100,000 390,500,000 371,300,000 340,000,000 333,400,000                                     516,900,000 477,400,000 492,200,000  409,200,000 495,700,000 475,000,000  1,755,000,000 1,714,000,000 1,703,000,000                    
      total current liabilities
    		1,405,300,000 1,421,800,000 1,655,900,000 1,333,200,000 1,274,700,000 1,241,400,000 1,197,000,000 1,037,800,000 1,044,000,000 1,174,100,000 1,121,400,000 1,185,500,000 1,269,100,000 1,303,400,000 1,242,300,000 928,300,000 899,200,000 900,000,000 826,500,000 871,000,000 866,000,000 947,600,000 1,107,000,000 849,700,000 888,800,000 892,400,000 860,500,000 872,100,000 897,700,000 939,600,000 1,009,100,000 899,400,000 925,400,000 892,900,000 885,800,000 866,200,000 938,900,000 916,300,000 954,000,000 953,100,000 717,200,000 816,000,000 834,500,000 775,400,000 815,300,000 839,900,000 834,100,000 832,600,000 862,100,000 841,500,000 842,900,000 805,300,000 741,100,000 921,900,000 925,000,000 834,000,000 4,176,000,000 2,960,000,000 2,769,000,000 2,745,000,000 2,792,000,000 2,474,000,000 2,667,000,000 2,615,600,000 2,803,600,000 2,780,800,000 3,834,500,000 4,030,500,000 4,058,800,000 4,253,500,000 4,429,800,000 5,456,300,000 3,166,200,000 2,982,800,000 3,029,300,000 2,576,000,000 2,715,500,000  
      non-current liabilities:
    		                                                                              
      non-current portion of long-term debt
    		577,700,000 622,500,000 4,500,000 232,600,000                                                                           
      postretirement benefits
    		123,500,000 125,100,000 120,400,000 119,000,000 135,000,000 131,800,000 135,900,000 138,700,000 132,000,000 137,500,000 137,600,000 137,200,000 170,200,000 190,900,000 196,400,000 199,900,000 215,100,000 222,000,000 222,800,000 227,500,000 213,900,000 212,900,000 211,900,000 213,900,000 196,200,000 204,000,000 205,700,000 208,200,000 221,900,000 223,500,000 227,600,000 227,300,000 251,300,000 255,100,000 251,900,000 248,600,000 255,100,000 257,300,000 260,600,000 260,400,000 238,800,000 240,900,000 242,000,000 249,700,000 205,500,000 240,800,000 242,800,000 243,300,000 327,800,000 329,900,000 330,100,000 330,300,000 282,100,000 279,500,000 281,000,000 315,000,000 2,658,000,000 1,740,000,000 1,715,000,000 1,733,000,000 73,000,000 73,000,000 73,000,000 73,200,000               
      other non-current liabilities
    		281,500,000 282,200,000 267,100,000 256,300,000 311,300,000 252,400,000 254,100,000 217,000,000 207,100,000 216,200,000 199,600,000 200,200,000 185,400,000 189,000,000 196,700,000 206,500,000 194,900,000 200,000,000 204,200,000 210,600,000 215,300,000 217,900,000 223,600,000 234,700,000 237,700,000 244,400,000 228,200,000 166,500,000 165,500,000 172,700,000 181,400,000 175,600,000 172,100,000 170,600,000 174,100,000 181,000,000 190,200,000 209,300,000 214,700,000 189,900,000 194,200,000 251,500,000 260,800,000 269,500,000 266,100,000 285,800,000 282,200,000 277,800,000 294,000,000 290,600,000 287,000,000 292,300,000 267,600,000 284,700,000 298,000,000 295,000,000 619,000,000 551,000,000 548,000,000 542,000,000 700,000,000 538,000,000 614,000,000 548,700,000 711,200,000              
      total non-current liabilities
    		982,700,000 1,029,800,000 392,000,000 607,900,000 914,100,000 579,700,000 620,500,000 355,700,000 339,100,000 353,700,000 337,200,000 337,400,000 355,600,000 379,900,000 393,100,000 406,400,000 410,000,000 422,000,000 1,245,300,000 1,278,700,000 1,285,900,000 1,148,700,000 1,154,000,000 1,180,200,000 1,175,500,000 1,211,600,000 1,205,300,000 1,149,800,000 1,159,200,000 1,177,800,000 1,201,900,000 1,203,000,000 1,221,500,000 1,291,700,000 1,292,600,000 1,307,100,000 1,321,000,000 1,417,200,000 1,432,300,000 1,405,100,000 1,394,200,000 1,491,900,000 1,623,500,000 1,635,800,000 1,589,700,000 1,705,500,000 1,710,000,000 1,700,700,000 1,807,200,000 1,863,800,000 1,863,700,000 1,877,600,000 1,803,900,000 2,091,000,000 2,101,000,000 2,143,000,000 6,667,000,000 5,164,000,000 5,189,000,000 5,188,000,000 5,339,000,000 4,519,000,000 4,614,000,000 4,635,200,000 5,152,700,000 4,312,100,000 3,309,000,000 3,389,800,000 2,165,800,000 2,177,900,000 2,164,600,000 2,151,600,000 1,980,100,000 1,875,100,000 1,793,700,000 1,809,200,000 1,783,800,000  
      total liabilities
    		2,388,000,000 2,451,600,000 2,047,900,000 1,941,100,000 2,188,800,000 1,821,100,000 1,817,500,000 1,393,500,000 1,383,100,000 1,527,800,000 1,458,600,000 1,522,900,000 1,624,700,000 1,683,300,000 1,635,400,000 1,334,700,000 1,309,200,000 1,322,000,000 2,071,800,000 2,149,700,000 2,151,900,000 2,096,300,000 2,261,000,000 2,029,900,000 2,064,300,000 2,104,000,000 2,065,800,000 2,021,900,000 2,056,900,000 2,117,400,000 2,211,000,000 2,102,400,000 2,146,900,000 2,184,600,000 2,178,400,000 2,173,300,000 2,259,900,000 2,333,500,000 2,386,300,000 2,358,200,000 2,111,400,000 2,307,900,000 2,458,000,000 2,411,200,000 2,405,000,000 2,545,400,000 2,544,100,000 2,533,300,000 2,669,300,000 2,705,300,000 2,706,600,000 2,682,900,000 2,545,000,000 3,012,900,000 3,026,000,000 2,977,000,000 10,843,000,000 8,124,000,000 7,958,000,000 7,933,000,000 8,131,000,000 6,993,000,000 7,281,000,000 7,250,800,000 7,956,300,000 7,092,900,000 7,143,500,000 7,420,300,000 6,224,600,000 6,431,400,000 6,594,400,000 7,607,900,000 5,146,300,000 4,857,900,000 4,823,000,000 4,385,200,000 4,499,300,000  
      shareholders’ equity:
    		                                                                              
      common stock:
    		                                                                              
      authorized – 250.0 shares, 1 par value per share
    		                                                    92,500,000 92,200,000 93,000,000                        
      issued and outstanding – 78.0 shares and 81.5 shares, respectively
    		78,000,000 78,000,000                                                                             
      retained earnings
    		2,902,900,000 2,791,800,000 3,090,500,000 3,099,400,000 2,993,200,000 2,877,700,000 2,857,400,000 2,778,000,000 2,705,800,000 2,614,000,000 2,554,700,000 2,509,700,000 2,411,800,000 2,329,900,000 2,334,600,000 2,461,600,000 2,376,800,000 2,353,100,000 2,329,400,000 2,319,300,000 2,341,900,000 2,398,200,000 2,361,800,000 2,372,400,000 2,313,600,000 2,218,800,000 2,158,100,000 2,110,300,000 2,065,700,000 1,959,300,000 1,891,800,000 1,856,100,000 1,924,500,000 1,843,600,000 1,832,600,000 1,789,200,000 1,771,200,000 1,734,600,000 1,727,200,000 1,696,700,000 1,665,300,000 1,540,900,000 1,401,700,000 1,445,100,000 1,449,500,000 1,381,000,000 1,356,100,000 1,320,300,000 1,305,000,000 872,600,000 882,200,000 898,800,000 913,300,000 850,500,000 839,000,000 852,000,000 5,709,000,000 5,676,000,000 5,539,000,000 5,409,000,000 5,168,000,000 5,058,000,000 4,850,000,000 4,736,800,000 4,556,700,000 4,533,300,000 4,358,700,000 4,203,000,000 4,035,500,000 3,854,500,000 3,680,900,000 3,528,800,000 3,378,600,000 3,159,200,000 3,040,000,000 3,002,400,000 2,871,800,000 2,785,300,000 
      accumulated other comprehensive loss:
    		                                                                              
      cumulative translation adjustments
    		-316,500,000 -314,200,000 -394,200,000 -421,500,000 -320,300,000 -379,500,000 -362,400,000 -330,300,000 -382,600,000 -352,100,000  -347,900,000    -280,500,000    -223,500,000                                -91,700,000    -97,000,000     309,000,000 125,000,000 245,000,000 336,000,000 353,400,000 258,000,000 138,300,000 209,800,000 379,800,000 524,200,000 530,700,000 431,000,000 352,700,000 182,500,000 170,500,000 85,200,000 92,000,000  
      total accumulated other comprehensive loss
    		-316,000,000 -313,300,000 -392,200,000 -418,300,000 -325,500,000 -382,800,000 -365,000,000 -331,900,000 -378,800,000 -349,200,000 -337,900,000  -437,500,000 -404,300,000 -333,300,000  -319,400,000 -301,000,000 -309,400,000  -407,400,000 -432,700,000 -435,700,000  -403,600,000 -371,500,000 -377,300,000  -367,700,000 -366,600,000 -320,600,000  -360,900,000 -387,200,000 -430,900,000  -403,500,000 -409,000,000 -395,800,000  -391,500,000 -367,900,000 -381,600,000  -244,200,000 -209,900,000 -212,200,000  -274,600,000 -306,800,000 -310,700,000  -236,200,000 -252,000,000 -209,000,000  -1,649,000,000 -884,000,000 -955,000,000 -1,087,000,000 -1,022,000,000 -1,218,000,000 -1,113,000,000 -1,040,100,000 -1,149,800,000 -1,255,400,000 -1,385,300,000      -108,000,000 -290,500,000 -315,000,000 -35,700,000 -29,000,000  
      total itt inc. shareholders’ equity
    		2,664,900,000 2,556,500,000 2,779,300,000  2,749,200,000 2,576,600,000 2,574,700,000  2,409,100,000 2,346,900,000 2,299,200,000  2,057,000,000 2,008,300,000 2,084,900,000  2,143,000,000 2,138,200,000 2,106,100,000  2,020,900,000 2,051,800,000 2,012,400,000  1,997,600,000 1,935,200,000 1,868,600,000  1,785,600,000 1,680,300,000 1,658,600,000                                                
      noncontrolling interests
    		7,400,000 7,100,000 6,500,000 7,000,000 6,500,000 12,600,000 11,500,000 10,900,000 10,100,000 10,700,000 10,000,000 9,300,000 8,500,000 8,300,000 5,300,000 4,900,000 2,000,000 2,100,000 1,800,000 1,500,000 3,600,000 3,200,000 3,200,000 2,900,000 2,300,000 2,200,000 2,700,000 2,500,000 2,200,000 2,000,000 1,900,000 1,700,000 1,600,000 1,600,000 1,600,000 2,000,000 1,700,000 1,600,000 1,500,000 3,300,000 3,600,000 5,400,000 5,300,000 5,400,000 4,800,000 4,400,000 4,000,000 5,900,000 4,900,000 4,400,000 4,300,000                            
      total shareholders’ equity
    		2,672,300,000 2,563,600,000 2,785,800,000 2,769,600,000 2,755,700,000 2,589,200,000 2,586,200,000 2,539,100,000 2,419,200,000 2,357,600,000 2,309,200,000 2,257,400,000 2,065,500,000 2,016,600,000 2,090,200,000 2,230,700,000 2,145,000,000 2,140,300,000 2,107,900,000 2,127,900,000 2,024,500,000 2,055,000,000 2,015,600,000 2,077,800,000 1,999,900,000 1,937,400,000 1,871,300,000 1,824,900,000 1,787,800,000 1,682,300,000 1,660,500,000 1,597,800,000 1,653,200,000 1,546,000,000 1,492,000,000 1,428,400,000 1,457,700,000 1,416,800,000 1,422,900,000 1,365,400,000 1,366,900,000 1,267,800,000 1,114,600,000 1,220,300,000 1,301,700,000 1,267,100,000 1,239,600,000 1,206,900,000 1,126,000,000 660,500,000 667,000,000 703,200,000 769,600,000 690,700,000 723,000,000 694,000,000 4,245,000,000 4,976,000,000 4,768,000,000 4,505,000,000 4,329,000,000 4,022,000,000 3,919,000,000 3,878,300,000 3,588,100,000 3,459,000,000 3,154,300,000 3,059,900,000 4,412,300,000 4,371,800,000 4,200,900,000 3,944,800,000 3,451,000,000 3,049,000,000 2,906,300,000 3,151,000,000 3,027,000,000  
      total liabilities and shareholders’ equity
    		5,060,300,000 5,015,200,000 4,833,700,000 4,710,700,000 4,944,500,000 4,410,300,000 4,403,700,000 3,932,600,000 3,802,300,000 3,885,400,000 3,767,800,000 3,780,300,000 3,690,200,000 3,699,900,000 3,725,600,000 3,565,400,000 3,454,200,000 3,462,300,000 4,179,700,000 4,277,600,000 4,176,400,000 4,151,300,000 4,276,600,000 4,107,700,000 4,064,200,000 4,041,400,000 3,937,100,000 3,846,800,000 3,844,700,000 3,799,700,000 3,871,500,000 3,700,200,000 3,800,100,000 3,730,600,000 3,670,400,000 3,601,700,000 3,717,600,000 3,750,300,000 3,809,200,000 3,723,600,000 3,478,300,000 3,575,700,000 3,572,600,000 3,631,500,000 3,706,700,000 3,812,500,000 3,783,700,000 3,740,200,000 3,795,300,000 3,365,800,000 3,373,600,000 3,386,100,000 3,314,600,000 3,703,600,000 3,749,000,000 3,671,000,000 15,088,000,000 13,100,000,000 12,726,000,000 12,438,000,000 12,460,000,000 11,015,000,000 11,200,000,000 11,129,100,000 11,544,400,000 10,551,900,000 10,297,800,000 10,480,200,000 10,636,900,000 10,803,200,000 10,795,300,000 11,552,700,000 8,597,300,000 7,906,900,000 7,729,300,000 7,536,200,000 7,526,300,000  
      authorized – 250 shares, 1 par value per share
    		                                                                              
      issued and outstanding – 81.0 shares and 81.5 shares, respectively
    		  81,000,000                                                                            
      issued and outstanding – 81.5 and 82.1 shares, respectively
    		   81,500,000                                                                           
      total itt inc. shareholders' equity
    		   2,762,600,000    2,528,200,000    2,248,100,000    2,225,800,000    2,126,400,000    2,074,900,000    1,822,400,000    1,596,100,000 1,651,600,000 1,544,400,000 1,490,400,000 1,426,400,000 1,456,000,000 1,415,200,000                                         
      long-term debt
    		    467,800,000 190,000,000 230,500,000                                                 4,000,000 1,868,000,000 1,297,000,000 1,354,000,000 1,354,000,000 1,364,000,000 1,363,000,000 1,365,000,000 1,430,800,000 1,439,700,000 1,456,400,000 466,500,000 467,900,000 479,100,000 480,700,000 482,500,000 483,000,000 491,400,000 486,000,000 486,600,000 511,700,000 516,200,000 514,400,000 
      issued and outstanding – 81.5 shares and 82.1 shares, respectively
    		    81,500,000                                                                          
      current assets held for sale
    		     92,500,000                                                                         
      non-current assets held for sale
    		     60,000,000                                                                         
      current liabilities held for sale
    		     29,400,000                                                                         
      non-current liabilities held for sale
    		     5,500,000                                                                         
      issued and outstanding – 81.7 shares and 82.1 shares, respectively
    		     81,700,000                                                                         
      issued and outstanding – 82.3 shares and 82.1 shares, respectively
    		      82,300,000                                                                        
      issued and outstanding – 82.1 and 82.7 shares, respectively
    		       82,100,000                                                                       
      commercial paper and current maturities of long-term debt
    		        245,400,000 396,500,000 384,100,000 451,000,000 541,400,000 551,400,000 487,000,000 197,600,000 198,600,000 199,700,000 61,200,000 106,800,000 118,700,000   86,500,000 122,700,000 149,400,000 114,400,000                                                    
      issued and outstanding – 82.1 shares and 82.7 shares, respectively
    		        82,100,000 82,100,000                                                                     
      accumulated other comprehensive income:
    		                                                                              
      issued and outstanding – 82.4 shares and 82.7 shares, respectively
    		          82,400,000                                                                    
      issued and outstanding – 82.7 and 85.5 shares, respectively
    		           82,700,000                                                                   
      accrued liabilities
    		            337,000,000 333,900,000 344,300,000 357,300,000 358,600,000 362,500,000 438,300,000 457,400,000 446,800,000 429,100,000 396,300,000 430,800,000 425,700,000 395,600,000 401,700,000 416,700,000 416,900,000 397,700,000 394,200,000 384,400,000 399,600,000 373,600,000 359,100,000 350,200,000 382,600,000 387,300,000 385,300,000 392,700,000 414,800,000 448,100,000 433,300,000 465,800,000 484,600,000 496,000,000 489,900,000 499,900,000    458,300,000    468,000,000    1,262,000,000                   
      issued and outstanding – 82.7 shares and 85.5 shares, respectively
    		            82,700,000 82,700,000                                                                 
      issued and outstanding – 83.6 shares and 85.5 shares, respectively
    		              83,600,000                                                                
      asbestos-related assets
    		                  330,800,000 353,700,000 318,400,000 319,400,000 353,600,000 319,600,000 330,000,000 287,500,000 302,500,000 309,600,000 322,300,000 322,600,000 329,600,000 304,000,000 309,600,000 303,800,000 301,300,000 314,600,000 319,800,000 316,400,000 331,300,000 337,500,000 342,400,000 331,900,000 365,800,000 374,000,000 397,200,000 404,600,000 425,000,000 433,300,000 448,600,000 493,400,000 504,100,000 525,300,000 536,800,000 824,000,000 831,000,000 821,000,000 819,000,000 923,000,000 931,000,000 930,000,000 905,000,000 579,000,000 584,000,000 604,300,000 601,600,000              
      deferred income taxes
    		               63,400,000 36,900,000 37,300,000 156,300,000 158,300,000 182,300,000 161,400,000 124,800,000 138,100,000 149,100,000 162,900,000 161,700,000 164,500,000 163,600,000 164,000,000 167,000,000 149,900,000 285,700,000 300,900,000 300,200,000 297,400,000 294,200,000 326,200,000 322,600,000 326,100,000 272,500,000 300,100,000 301,400,000 304,100,000 282,200,000 299,700,000 299,300,000 303,600,000 345,200,000       45,000,000    554,000,000 231,000,000 233,000,000 235,000,000 234,100,000 209,400,000 204,300,000 203,000,000 203,400,000 103,000,000 104,500,000 105,900,000 105,900,000 87,700,000 83,900,000 83,400,000 69,000,000 74,300,000 73,200,000 
      asbestos-related liabilities
    		                  818,300,000 840,600,000 856,700,000 717,900,000 718,500,000 731,600,000 741,600,000 763,200,000 771,400,000 775,100,000 771,800,000 781,600,000 792,900,000 800,100,000 798,100,000 866,000,000 866,600,000 877,500,000 875,700,000 950,600,000 957,000,000 954,800,000 961,200,000 999,500,000 1,120,700,000 1,116,600,000 1,118,100,000 1,178,900,000 1,185,000,000 1,179,600,000 1,185,400,000 1,243,300,000 1,246,600,000 1,255,000,000 1,254,200,000 1,526,800,000 1,522,000,000 1,529,000,000 1,522,000,000 1,576,000,000 1,572,000,000 1,559,000,000 1,512,000,000 864,000,000 860,000,000 867,200,000 852,700,000              
      issued and outstanding – 85.5 and 86.5 shares, respectively
    		               85,500,000                                                               
      postretirement benefit plans
    		               -40,800,000    -55,900,000                                -195,500,000    -153,000,000                       
      issued and outstanding – 85.6 shares and 86.5 shares, respectively
    		                85,600,000                                                              
      issued and outstanding – 86.1 shares and 86.5 shares, respectively
    		                 86,100,000 86,100,000                                                            
      issued and outstanding – 86.5 and 87.8 shares, respectively
    		                   86,500,000                                                           
      issued and outstanding – 86.4 shares and 87.8 shares, respectively
    		                    86,400,000                                                          
      short-term debt and current maturities of long-term debt
    		                     247,500,000 386,800,000                                      279,000,000 106,000,000 289,000,000 75,000,000 242,800,000 355,300,000 1,510,900,000 1,679,000,000 1,662,300,000          
      issued and outstanding – 86.3 shares and 87.8 shares, respectively
    		                     86,300,000 86,300,000                                                        
      issued and outstanding – 87.8 and 87.6 shares, respectively
    		                       87,800,000                                                       
      issued and outstanding – 87.6 shares and 87.6 shares, respectively
    		                        87,600,000                                                      
      issued and outstanding – 87.9 shares and 87.6 shares, respectively
    		                         87,900,000                                                     
      issued and outstanding – 87.8 shares and 87.6 shares, respectively
    		                          87,800,000                                                    
      short-term loans and current maturities of long-term debt
    		                           116,200,000 146,300,000 210,700,000 247,900,000 163,600,000 191,100,000 204,100,000 213,100,000 214,300,000 251,900,000 219,000,000 275,200,000 245,700,000                                       
      issued and outstanding – 87.6 and 88.2 shares, respectively
    		                           87,600,000                                                   
      issued and outstanding – 87.6 shares and 88.2 shares, respectively
    		                            87,600,000 87,600,000                                                 
      issued and outstanding – 87.4 shares and 88.2 shares, respectively
    		                              87,400,000                                                
      issued and outstanding – 88.2 and 88.4 shares, respectively
    		                               88,200,000                                               
      issued and outstanding – 88.0 shares and 88.4 shares, respectively
    		                                88,000,000 88,000,000                                             
      issued and outstanding – 88.7 shares and 88.4 shares, respectively
    		                                  88,700,000                                            
      authorized - 250 shares, 1 par value per share
    		                                                                              
      outstanding - 88.4 and 89.5 shares, respectively
    		                                   88,400,000                                           
      unrealized loss on investment securities
    		                                                   -300,000                        -500,000   
      outstanding – 88.3 shares and 89.5 shares, respectively
    		                                    88,300,000                                          
      outstanding – 89.6 shares and 89.5 shares, respectively
    		                                     89,600,000                                         
      outstanding – 90.0 shares and 89.5 shares, respectively
    		                                      90,000,000                                        
      total itt corporation shareholders' equity
    		                                      1,421,400,000 1,362,100,000 1,363,300,000 1,262,400,000 1,109,300,000 1,214,900,000 1,296,900,000 1,262,700,000 1,235,600,000 1,201,000,000 1,121,100,000 656,100,000                             
      outstanding - 89.5 and 91.0 shares, respectively
    		                                       89,500,000                                       
      commercial paper
    		                                        10,500,000 68,700,000 113,500,000                                    
      outstanding – 89.5 shares and 91.0 shares, respectively
    		                                        89,500,000                                      
      outstanding – 89.4 shares and 91.0 shares, respectively
    		                                         89,400,000                                     
      outstanding – 89.2 shares and 91.0 shares, respectively
    		                                          89,200,000                                    
      outstanding – 91.0 shares
    		                                           91,000,000                                   
      outstanding – 91.6 shares and 91.0 shares, respectively
    		                                            91,600,000 91,600,000                                 
      outstanding – 91.7 shares and 91.0 shares, respectively
    		                                              91,700,000                                
      outstanding – 91.0 shares and 92.1, respectively
    		                                               91,000,000                               
      outstanding – 90.6 shares and 92.1 shares, respectively
    		                                                90,700,000                              
      outstanding – 90.3 shares and 92.1 shares, respectively
    		                                                 90,300,000                             
      authorized – 250.0 shares, 1 par value per share (104.0(a) shares issued) outstanding – 91.2 shares and 92.1(a) shares, respectively
    		                                                  91,200,000                            
      total itt corporation shareholders’ equity
    		                                                  662,700,000                            
      common stock: authorized – 250 shares, 1 par value per share
    		                                                       93,000,000                       
      outstanding – 92.1 shares and 93.5, respectively
    		                                                   91,900,000                           
      current assets of discontinued operations
    		                                                                              
      non-current assets of discontinued operations
    		                                                                              
      short-term borrowings and current maturities of long-term debt
    		                                                       2,000,000 1,305,000,000 131,000,000 85,000,000 11,000,000                   
      current liabilities of discontinued operations
    		                                                                              
      non-current liabilities of discontinued operations
    		                                                                              
      unrealized gain on investment securities
    		                                                       -1,000,000     11,000,000 14,000,000 15,000,000 12,100,000 900,000 700,000 600,000 600,000           
      authorized – 500.0 shares, 1 par value per share issued – 207.1 shares and 206.9 shares, respectively outstanding – 185.4 shares and 184.0 shares, respectively
    		                                                        185,000,000                      
      authorized – 500.0 shares, 1 par value per share
    		                                                         184,000,000 184,000,000                    
      common stock: authorized – 500.0 shares, 1 par value per share
    		                                                           183,000,000                   
      assets of discontinued operations
    		                                                                           205,200,000   
      accrued expenses
    		                                                            1,074,000,000 985,000,000 970,000,000 1,034,700,000 1,079,600,000 945,800,000 926,200,000 991,200,000 976,200,000 981,800,000 921,100,000 957,900,000 860,500,000 772,600,000 799,700,000 853,000,000 788,600,000 785,500,000 
      accrued taxes
    		                                                            59,000,000 13,000,000 93,000,000 105,000,000 110,000,000 67,300,000 69,100,000 30,200,000 76,500,000 62,000,000 101,400,000 40,900,000 73,200,000 99,400,000 194,200,000 147,400,000 147,900,000 167,400,000 
      liabilities of discontinued operations
    		                                                                           99,600,000   
      shareholders’ equity
    		                                                                              
      authorized — 500 shares, 1 par value per share
    		                                                            183,000,000 182,000,000 182,000,000                
      assets held for sale
    		                                                             137,000,000                 
      liabilities held for sale
    		                                                             47,000,000                 
      common stock: authorized – 500 shares, 1 par value per share, outstanding – 182.9 shares and 181.7 shares, respectively
    		                                                               181,600,000               
      pension and postretirement benefits
    		                                                                68,800,000 68,800,000 68,800,000 68,800,000 68,500,000 68,500,000 68,500,000 68,500,000 68,900,000 68,900,000 68,900,000    
      pension benefits
    		                                                                1,705,300,000 1,694,400,000 1,684,000,000 1,689,900,000 383,900,000 398,300,000 403,700,000 381,400,000 342,800,000 336,600,000 334,900,000 431,800,000 442,200,000 431,700,000 
      postretirement benefits other than pensions
    		                                                                443,800,000 447,700,000 450,700,000 451,700,000 362,600,000 367,600,000 371,700,000 383,200,000 374,000,000 379,200,000 383,300,000 305,200,000 303,700,000 303,700,000 
      authorized — 500 shares, 1 par value per share, outstanding — 182.5 shares and 181.7 shares, respectively
    		                                                                181,200,000              
      pension and other benefits
    		                                                                -1,504,100,000 -1,514,100,000 -1,524,200,000 -1,534,100,000 -183,900,000 -188,100,000 -192,200,000 -196,400,000       
      other assets
    		                                                                 421,300,000 398,100,000 365,800,000 1,081,800,000 1,068,800,000 1,054,400,000 1,050,200,000 689,900,000 664,000,000 633,700,000 974,700,000 976,500,000 985,400,000 
      other liabilities
    		                                                                 713,600,000 707,800,000 780,300,000 940,200,000 931,300,000 906,700,000 904,000,000 771,900,000 673,300,000 588,900,000 560,500,000 521,700,000 515,900,000 
      authorized — 500 shares, 1 par value per share, outstanding — 182.4 shares and 181.7 shares, respectively
    		                                                                 181,100,000             
      authorized — 500 shares, 1 par value per share, outstanding — 182.0 shares and 181.7 shares, respectively
    		                                                                  180,900,000            
      common stock: authorized – 500 shares, 1 par value per share, outstanding – 181.7 shares and 181.5 shares, respectively
    		                                                                   180,600,000           
      total accumulated other comprehensive income
    		                                                                   -1,323,700,000 196,400,000 336,800,000 339,200,000 235,300,000       
      authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,562,293 shares and 181,490,121 shares, respectively
    		                                                                    180,400,000          
      other
    		                                                                    500,000 700,000 700,000        
      notes payable and current maturities of long-term debt
    		                                                                     1,799,000,000 1,990,300,000 3,083,000,000 1,143,800,000 962,600,000 914,600,000 595,300,000 900,100,000 819,500,000 
      authorized — 500,000,000 shares, 1 par value per share, outstanding — 181,688,269 shares and 181,490,121 shares, respectively
    		                                                                     180,500,000         
      authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,613,794 shares and 181,490,121 shares, respectively
    		                                                                      180,800,000        
      assets of discontinued businesses held for sale
    		                                                                       5,000,000 5,900,000 183,600,000 184,900,000    
      liabilities of discontinued businesses held for sale
    		                                                                       1,000,000 1,500,000 94,100,000 98,800,000    
      common stock: authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,490,121 shares and 183,016,367 shares, respectively
    		                                                                       180,700,000       
      unrealized gain on investment securities and cash flow hedges
    		                                                                       700,000       
      authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,274,615 shares and 183,016,367 shares, respectively
    		                                                                        180,400,000      
      unrealized loss on investment securities and cash flow hedges
    		                                                                        -300,000 -300,000 -500,000  -600,000  
      authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,082,303 shares and 183,016,367 shares, respectively
    		                                                                         180,300,000     
      authorized — 250,000,000 shares, 1 par value per share, outstanding — 182,109,066 shares and 183,016,367 shares, respectively
    		                                                                          181,300,000    
      plant, property, and equipment
    		                                                                           775,600,000 840,100,000 829,300,000 
      other current liabilities
    		                                                                           47,000,000 9,700,000 8,000,000 
      authorized 250,000,000 shares, 1 par value per share — outstanding: 184,716,344 shares and 184,637,920 shares, respectively
    		                                                                           184,300,000   
      minimum pension liability
    		                                                                           -120,400,000 -120,400,000  
      authorized 250,000,000 shares, 1 par value per share outstanding: 184,638,058 shares and 184,637,920 shares
    		                                                                            184,200,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.