Illinois Tool Works Inc
(NYSE:ITW)

Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment o...

Website: http://www.itw.com

Founded: 1912

Full Time Employees: 45,000

Sector: Industrials

Industry: Specialty Industrial Machinery

Industrials

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	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	2018-03-30	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	2012-08-03	2012-06-30	2012-05-03	2012-03-31	2011-12-31	2011-10-28	2011-09-30	2011-08-05	2011-06-30	2011-05-05	2011-03-31	2010-12-31	2010-10-29	2010-09-30	2010-08-06	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2005-12-31	2004-12-31

operating revenue	4,059,000,000	4,053,000,000	3,839,000,000	3,932,000,000	3,966,000,000	4,027,000,000	3,973,000,000	3,983,000,000	4,031,000,000	4,074,000,000	4,019,000,000	3,971,000,000	4,011,000,000	4,011,000,000	3,939,000,000	3,679,000,000	3,556,000,000	3,676,000,000	3,544,000,000	3,475,000,000	3,307,000,000	2,564,000,000	3,228,000,000	3,469,000,000	3,479,000,000	3,609,000,000	3,552,000,000	2,797,000,000	3,613,000,000	3,831,000,000	3,744,000,000	3,744,000,000	3,629,000,000	3,615,000,000	3,599,000,000	3,471,000,000	2,550,000,000	3,495,000,000	3,431,000,000	3,274,000,000	2,532,500,000	3,354,000,000	3,434,000,000
cost of revenue	2,253,000,000	2,271,000,000	2,161,000,000	2,221,000,000	2,230,000,000	2,262,000,000	2,145,000,000	2,312,000,000	2,319,000,000	2,344,000,000	2,341,000,000	2,309,000,000	2,371,000,000	2,392,000,000	2,357,000,000	2,191,000,000	2,096,000,000	2,163,000,000	2,039,000,000	2,000,000,000	1,910,000,000	1,594,000,000	1,871,000,000	2,022,000,000	2,007,000,000	2,099,000,000	2,059,000,000	1,627,000,000	2,096,000,000	2,231,000,000	2,181,000,000	2,181,000,000	2,124,000,000	2,094,000,000	2,087,000,000	2,004,000,000	1,472,500,000	2,027,000,000	1,967,000,000	1,896,000,000	1,486,750,000	1,953,000,000	2,024,000,000
selling, administrative, and research and development expenses	676,000,000	693,000,000	706,000,000	655,000,000	658,000,000	686,000,000	676,000,000	658,000,000	615,000,000	690,000,000	675,000,000	644,000,000	624,000,000	659,000,000	652,000,000	621,000,000	581,000,000	588,000,000	566,000,000	557,000,000	560,000,000	486,000,000	560,000,000	586,000,000	566,000,000	598,000,000	611,000,000	453,250,000	581,000,000	620,000,000	612,000,000	612,000,000	605,000,000	589,000,000	586,000,000	605,000,000	454,500,000	604,000,000	617,000,000	597,000,000	454,750,000	581,000,000	622,000,000	616,000,000	508,500,000	675,000,000	677,000,000	682,000,000	531,500,000	676,000,000	833,000,000	779,000,000												821,912,000	821,912,000	-2,259,177,640	739,984,000	739,984,000			748,604,000				732,739,000			780,460,000			701,185,000
amortization and impairment of intangible assets	18,000,000	21,000,000	21,000,000	25,000,000	26,000,000	25,000,000	25,000,000	25,000,000	27,000,000	30,000,000	31,000,000	32,000,000	33,000,000	34,000,000	35,000,000	33,000,000	34,000,000	32,000,000	34,000,000	35,000,000	48,000,000	35,000,000	36,000,000	37,000,000	38,000,000	41,000,000	43,000,000	35,750,000	47,000,000	48,000,000	48,000,000	48,000,000	50,000,000	51,000,000	52,000,000	53,000,000	42,500,000	56,000,000	55,000,000	59,000,000
operating income	1,112,000,000	1,068,000,000	951,000,000	808,250,000	1,052,000,000	1,054,000,000	1,127,000,000	763,000,000	1,070,000,000	1,010,000,000	972,000,000	986,000,000	983,000,000	926,000,000	895,000,000	834,000,000	845,000,000	893,000,000	905,000,000	883,000,000	789,000,000	449,000,000	761,000,000	824,000,000	868,000,000	871,000,000	839,000,000	681,000,000	889,000,000	932,000,000	903,000,000	903,000,000	850,000,000	961,000,000	874,000,000	809,000,000	580,500,000	808,000,000	792,000,000	722,000,000	547,000,000	761,000,000	730,000,000	697,000,000	550,500,000	772,000,000	763,000,000	667,000,000	471,500,000	678,000,000	702,000,000	660,000,000	559,500,000	763,000,000	770,000,000	770,000,000	705,000,000	705,000,000	520,981,500	714,284,000	714,284,000	711,050,000	711,050,000	682,608,000	682,608,000	-1,774,833,322	640,522,000	640,522,000	652,738,000	652,738,000	483,930,000	-908,338,021	483,595,000	334,835,000	57,562,000	638,963,000	756,712,000	519,961,000	696,295,000	698,677,000	568,648,000	594,338,000	626,866,000
yoy	5.70%	1.33%	-15.62%	5.93%	-1.68%	4.36%	15.95%	-22.62%	8.85%	9.07%	8.60%	18.23%	16.33%	3.70%	-1.10%	-5.55%	7.10%	98.89%	18.92%	7.16%	-9.10%	-48.45%	-9.30%	21.00%	-2.36%	-6.55%	-7.09%	-24.58%	4.59%	-3.02%	3.32%	11.62%	46.43%	18.94%	10.35%	12.05%	6.12%	6.18%	8.49%	3.59%	-0.64%	-1.42%	-4.33%	4.50%	16.76%	13.86%	8.69%	1.06%	-15.73%	-11.14%	-8.83%	-14.29%	-20.64%	8.23%	47.80%	7.80%	-1.30%	-0.85%	-26.73%	4.64%	4.64%	-140.06%	11.01%	6.57%	4.58%	-371.91%	32.36%	-170.52%	34.98%	94.94%	740.71%	-242.16%	-36.09%	-35.60%	-91.73%	-8.55%	33.07%	-12.51%	11.08%
qoq	4.12%	12.30%	17.66%	-23.17%	-0.19%	-6.48%	47.71%	-28.69%	5.94%	3.91%	-1.42%	0.31%	6.16%	3.46%	7.31%	-1.30%	-5.38%	-1.33%	2.49%	11.91%	75.72%	-41.00%	-7.65%	-5.07%	-0.34%	3.81%	23.20%	-23.40%	-4.61%	3.21%	0.00%	6.24%	-11.55%	9.95%	8.03%	39.36%	-28.16%	2.02%	9.70%	31.99%	-28.12%	4.25%	4.73%	26.61%	-28.69%	1.18%	14.39%	41.46%	-30.46%	-3.42%	6.36%	17.96%	-26.67%	-0.91%	0.00%	9.22%	0.00%	35.32%	-27.06%	0.00%	0.45%	0.00%	4.17%	0.00%	-138.46%	-377.09%	0.00%	-1.87%	0.00%	34.88%	-153.28%	-287.83%	44.43%	481.69%	-90.99%	-15.56%	45.53%	-25.32%	-0.34%	22.87%	-4.32%	-5.19%
interest expense	-75,000,000	-74,000,000	-68,000,000	-53,750,000	-69,000,000	-75,000,000	-71,000,000	-49,000,000	-67,000,000	-69,000,000	-60,000,000	-56,000,000	-52,000,000	-47,000,000	-48,000,000	-49,000,000	-49,000,000	-52,000,000	-52,000,000	-52,000,000	-52,000,000	-51,000,000	-51,000,000	-51,000,000	-52,000,000	-55,000,000	-63,000,000	-48,500,000	-64,000,000	-64,000,000	-66,000,000	-66,000,000	-66,000,000	-65,000,000	-65,000,000	-64,000,000	-43,500,000	-58,000,000	-58,000,000	-58,000,000	-42,000,000	-59,000,000	-55,000,000	-54,000,000	-49,000,000	-68,000,000	-64,000,000	-64,000,000	-44,750,000	-60,000,000	-59,000,000	-60,000,000	-38,250,000	-53,000,000	-50,000,000	-50,000,000	-50,000,000	-50,000,000	-34,490,250	-48,583,000	-48,583,000	-45,396,000	-45,396,000	-44,025,000	-44,025,000	131,254,544	-43,166,000	-43,166,000	-43,687,000	-43,687,000	-44,577,000	120,827,161	-45,670,000	-43,886,000		-38,169,000	-36,575,000		-25,824,000	-25,606,000		-26,897,000	-20,804,000
other income	12,000,000	4,000,000	12,000,000	105,250,000	379,000,000	26,000,000	16,000,000	10,000,000	10,000,000	20,000,000	10,000,000	191,000,000	26,000,000	24,000,000	14,000,000	7,000,000	10,000,000	22,000,000	12,000,000	-7,000,000	2,000,000	8,000,000	25,000,000	58,000,000	26,000,000	9,000,000	14,000,000	12,000,000	10,000,000	26,000,000	12,000,000	12,000,000	12,000,000	10,000,000	10,000,000	4,000,000	8,500,000	13,000,000	17,000,000	4,000,000	16,250,000	23,000,000	21,000,000	21,000,000	9,000,000	20,000,000	7,000,000	9,000,000	16,750,000	10,000,000	11,000,000	46,000,000	15,000,000	29,000,000	23,000,000	23,000,000	8,000,000	8,000,000	11,483,500	24,682,000	24,682,000	15,357,000	15,357,000	5,557,000	5,557,000	-27,608,229	15,920,000	15,920,000	5,741,000	5,741,000	5,978,000	13,033,650	11,139,000	-19,839,000		15,899,000	24,233,000		19,017,000	44,135,000	26,589,000	24,377,000	7,633,000
income before taxes	1,049,000,000	998,000,000	895,000,000	859,750,000	1,362,000,000	1,005,000,000	1,072,000,000	724,000,000	1,013,000,000	961,000,000	922,000,000	1,121,000,000	957,000,000	903,000,000	861,000,000	792,000,000	806,000,000	863,000,000	865,000,000	824,000,000	739,000,000	406,000,000	735,000,000	831,000,000	842,000,000	825,000,000	790,000,000	644,500,000	835,000,000	894,000,000	849,000,000	849,000,000	796,000,000	906,000,000	819,000,000	749,000,000	545,500,000	763,000,000	751,000,000	668,000,000																																							689,488,000	717,206,000	570,835,000	459,894,000	641,892,000
income taxes	228,000,000	243,000,000	195,000,000	175,250,000	202,000,000	246,000,000	253,000,000	164,000,000	241,000,000	207,000,000	208,000,000	214,000,000	230,000,000	165,000,000	199,000,000	183,000,000	167,000,000	88,000,000	194,000,000	182,000,000	157,000,000	87,000,000	169,000,000	190,000,000	182,000,000	202,000,000	193,000,000	155,500,000	197,000,000	228,000,000	197,000,000	197,000,000	872,000,000	266,000,000	232,000,000	213,000,000	163,500,000	228,000,000	226,000,000	200,000,000	159,000,000	214,000,000	216,000,000	206,000,000	153,250,000	217,000,000	212,000,000	184,000,000	137,750,000	222,000,000	190,000,000	187,000,000	155,500,000	214,000,000	216,000,000	216,000,000	192,000,000	192,000,000	103,000,000	200,250,000	200,250,000	197,482,000	197,482,000	21,000,000	21,000,000	-538,315,200	194,000,000	194,000,000	194,000,000	194,000,000	151,000,000	-301,555,700	146,100,000	92,167,000	52,000,000	173,404,000	215,900,000	159,700,000	198,400,000	211,600,000	168,400,000	166,400,000	195,800,000
net income	821,000,000	755,000,000	700,000,000	684,500,000	1,160,000,000	759,000,000	819,000,000	560,000,000	772,000,000	754,000,000	714,000,000	907,000,000	727,000,000	738,000,000	662,000,000	609,000,000	639,000,000	775,000,000	671,000,000	642,000,000	582,000,000	319,000,000	566,000,000	641,000,000	660,000,000	623,000,000	597,000,000	489,000,000	638,000,000	666,000,000	652,000,000	652,000,000	-76,000,000	640,000,000	587,000,000	536,000,000	382,000,000	535,000,000	525,000,000	468,000,000	362,250,000	511,000,000	480,000,000	458,000,000	624,000,000	531,000,000	1,492,000,000	473,000,000	317,750,000	452,000,000	465,000,000	354,000,000	472,750,000	524,000,000	881,000,000	881,000,000	486,000,000	486,000,000	407,296,750	507,617,000	507,617,000	498,430,000	498,430,000	623,140,000	623,140,000	-1,132,871,807	419,276,000	419,276,000	420,792,000	420,792,000	294,331,000	-438,661,991	302,418,000	176,565,000		453,518,000	528,090,000	303,621,000	491,088,000	505,606,000	402,435,000	439,270,000	446,092,000
yoy	-29.22%	-0.53%	-14.53%	22.23%	50.26%	0.66%	14.71%	-38.26%	6.19%	2.17%	7.85%	48.93%	13.77%	-4.77%	-1.34%	-5.14%	9.79%	142.95%	18.55%	0.16%	-11.82%	-48.80%	-5.19%	31.08%	3.45%	-6.46%	-8.44%	-25.00%	-939.47%	4.06%	11.07%	21.64%	-119.90%	19.63%	11.81%	14.53%	5.45%	4.70%	9.38%	2.18%	-41.95%	-3.77%	-67.83%	-3.17%	96.38%	17.48%	220.86%	33.62%	-32.79%	-13.74%	-47.22%	-59.82%	-2.73%	7.82%	116.30%	73.56%	-4.26%	-2.49%	-18.28%	-18.54%	-18.54%	-144.00%	18.88%	48.62%	48.09%	-369.22%	42.45%	-195.58%	39.14%	138.32%		-196.72%	-42.73%	-41.85%		-10.30%	31.22%	-30.88%	10.09%
qoq	8.74%	7.86%	2.26%	-40.99%	52.83%	-7.33%	46.25%	-27.46%	2.39%	5.60%	-21.28%	24.76%	-1.49%	11.48%	8.70%	-4.69%	-17.55%	15.50%	4.52%	10.31%	82.45%	-43.64%	-11.70%	-2.88%	5.94%	4.36%	22.09%	-23.35%	-4.20%	2.15%	0.00%	-957.89%	-111.87%	9.03%	9.51%	40.31%	-28.60%	1.90%	12.18%	29.19%	-29.11%	6.46%	4.80%	-26.60%	17.51%	-64.41%	215.43%	48.86%	-29.70%	-2.80%	31.36%	-25.12%	-9.78%	-40.52%	0.00%	81.28%	0.00%	19.32%	-19.76%	0.00%	1.84%	0.00%	-20.01%	0.00%	-155.01%	-370.20%	0.00%	-0.36%	0.00%	42.97%	-167.10%	-245.05%	71.28%			-14.12%	73.93%	-38.17%	-2.87%	25.64%	-8.39%	-1.53%
net income per share
basic	2.82	2.58	2.39	2.3	3.92	2.55	2.74	1.845	2.55	2.49	2.34	2.95	2.36	2.37	2.12	1.94	2.03	2.46	2.12	2.03	1.84	1.01	1.78	1.99	2.05	1.92	1.82	1.453	1.91	1.98	1.92	1.92	-0.22	1.86	1.7	1.55	1.07	1.51	1.47	1.29	0.98	1.4	1.31	1.22	1.535	1.35	3.69	1.12	0.708	1.01	1.04	0.78	1	1.13	1.86	1.86	1.01	1.01	0.825	1.04	1.04	1	1	1.25	1.25	0.79	0.84	0.84	0.84	0.84	0.59	1.01	0.6	0.35		0.88	1.01	0.58	0.89	0.91	0.72	0.78	0.79
diluted	2.81	2.58	2.38	2.293	3.91	2.54	2.73	1.84	2.55	2.48	2.33	2.94	2.35	2.37	2.11	1.93	2.02	2.45	2.11	2.02	1.83	1.01	1.77	1.98	2.04	1.91	1.81	1.443	1.9	1.97	1.9	1.9	-0.21	1.85	1.69	1.54	1.063	1.5	1.46	1.29	0.975	1.39	1.3	1.21	1.523	1.34	3.66	1.11	0.703	1.01	1.03	0.78	0.993	1.12	1.85	1.85	1	1	0.818	1.04	1.04	0.99	0.99	1.24	1.24	0.78	0.83	0.83	0.83	0.83	0.58	1.01	0.6	0.35		0.87	1.01	0.57	0.89	0.9	0.71	0.77	0.78
shares of common stock outstanding during the period:
average	290.8	292.3	293.6	74.4	296.1	297.6	298.9	75.85	301.9	303.3	305	77.65	308.8	310.6	312.5	78.9	314.6	315.6	316.6	79.225	316.5	316.1	318.3	81.2	322.3	324.8	327.3	84.175	333.3	336.7	340.2	340.2	86.175	343.4	344.7	346.2	89.325	353.5	356.6	362	92.325	365.1	366.2	376.6	101.7	394	404.7	421.9	112.25	445.9	449.6	451.7	118.3	464.8	472.9	472.9	482	482	123,539.75	486,253	486,253	497,798	497,798	498,562	498,562	125,535.25	500,751	500,751	503,265	503,265	502,424	124,908.75	500,313	499,389	499,189	517,914	521,488	526,299	549,561	556,793	559,001	141,528.5	567,637
average assuming dilution	291.7	292.9	294.5	74.625	297	298.5	300	76.125	303	304.2	306.1	77.9	309.7	311.5	313.7	79.225	315.9	316.9	317.9	79.575	317.9	317.4	319.7	81.65	324	326.6	329.6	84.75	335.3	338.9	342.8	342.8	86.875	346	347.5	349	89.825	355.5	358.5	363.9	92.9	367.1	368.4	379.2	102.425	396.8	407.6	425	113.025	448.9	452.5	454.8	119.15	468.1	476.1	476.1	485.6	485.6	124,476	488,776	488,776	501,861	501,861	502,710	502,710	126,172.5	503,149	503,149	506,297	506,297	505,014	125,296	502,187	500,875	499,189	521,086	525,209	529,725	554,255	561,244	563,280	142,464.25	570,929
legal settlement																																		-80,000,000
cash dividends per share:
paid																												0.585	0.78	0.78	0.78	0.78	0.488	0.65	0.65	0.65	0.413	0.55	0.55	0.55	0.364	0.485	0.485	0.485	0.315	0.42	0.42	0.42	0.19	0.38	0.38		0.27	0.36	0.36	0.36	0.36	0.36	0.255	0.34	0.34	0.34	0.34	0.34	0.34	0.233	0.31	0.31	0.31	0.31	0.31	0.233	0.31	0.31	0.31	0.28	0.28	0.28	0.21	0.21	0.21	0.124	0.165
declared																												0.64	1	0.78	0.78	0.78	0.52	0.78	0.65	0.65	0.438	0.65	0.55	0.55	0.38	0.55	0.485	0.485	0.333	0.49	0.42	0.42	0.295	0.42	0.38	0.38	0.275	0.38	0.36	0.36	0.36	0.36	0.26	0.36	0.36	0.34	0.34	0.34	0.34	0.24	0.34	0.34	0.31	0.31	0.31	0.233	0.31	0.31	0.31	0.31	0.28	0.28	0.28	0.21	0.21	0.135	0.21
amortization of intangible assets																																									43,500,000	57,000,000	58,000,000	59,000,000	45,500,000	60,000,000	60,000,000	62,000,000	46,500,000	64,000,000	65,000,000	68,000,000	54,250,000	70,000,000	75,000,000	75,000,000	72,000,000	72,000,000	46,562,750	68,302,000	68,302,000	62,705,000	62,705,000			-158,854,116	52,053,000	52,053,000	53,911,000	53,911,000	53,103,000	-151,855,770	49,542,000	51,947,000	50,570,000		44,600,000	42,437,000
impairment of goodwill and other intangible assets																																									500,000	2,000,000			750,000	3,000,000			500,000	2,000,000			500,000	2,000,000												-1,004,994	1,006,000	1,006,000							89,997,000			98,590,000
income from continuing operations before income taxes																																									521,250,000	725,000,000	696,000,000	664,000,000	510,500,000	724,000,000	706,000,000	612,000,000	443,500,000	628,000,000	654,000,000	646,000,000																			445,331,000				22,572,000			461,075,000
income from continuing operations																																									362,250,000	511,000,000	480,000,000	458,000,000	357,250,000	507,000,000	494,000,000	428,000,000	305,750,000	406,000,000	464,000,000	459,000,000	380,750,000	525,000,000	527,000,000	527,000,000	471,000,000	471,000,000	394,974,750	490,133,000	490,133,000	483,529,000	483,529,000			-1,132,871,807	419,276,000	419,276,000	420,792,000	420,792,000	294,331,000	-472,921,510	302,964,000	178,943,000		443,289,000	528,470,000	301,375,000
income from discontinued operations																																													266,750,000	24,000,000	998,000,000	45,000,000	12,000,000	46,000,000	1,000,000	-105,000,000	92,000,000	-1,000,000	354,000,000	354,000,000	15,000,000	15,000,000	12,322,000	17,484,000	17,484,000	14,901,000	14,901,000															2,246,000
income per share from continuing operations:
basic																																									0.98	1.4	1.31	1.22	0.878	1.29	1.22	1.01	0.68	0.91	1.03	1.02	0.805	1.13																	0.59						1.01	0.57
diluted																																									0.975	1.39	1.3	1.21	0.873	1.28	1.21	1.01	0.675	0.9	1.03	1.01	0.8	1.12																	0.58						1.01	0.57
income per share from discontinued operations:
operating revenues																																												3,342,000,000	2,745,000,000	3,692,000,000	3,719,000,000	3,569,000,000	2,645,250,000	3,568,000,000	4,219,000,000	4,009,000,000	3,425,750,000	4,501,000,000	4,655,000,000	4,655,000,000	4,547,000,000	4,547,000,000	3,366,818,750	4,580,516,000	4,580,516,000	4,614,914,000	4,614,914,000	4,387,579,000	4,387,579,000	-11,685,236,624	4,018,466,000	4,018,466,000	4,076,252,000	4,076,252,000	3,606,389,000	-10,105,761,932	3,580,354,000	3,392,906,000	2,914,268,000	4,147,757,000	4,570,472,000	4,139,414,000	4,093,803,000	4,159,689,000	3,759,041,000	3,640,529,000	3,538,014,000
cost of revenues																																												1,970,000,000	1,639,750,000	2,182,000,000	2,219,000,000	2,158,000,000	1,595,250,000	2,148,000,000	2,619,000,000	2,502,000,000	2,182,500,000	2,855,000,000	2,964,000,000	2,964,000,000	2,911,000,000	2,911,000,000	2,179,880,000	2,961,497,000	2,961,497,000	2,996,014,000	2,996,014,000	2,826,692,000	2,826,692,000	-7,491,366,552	2,584,901,000	2,584,901,000	2,595,954,000	2,595,954,000	2,320,752,000	-6,707,110,148	2,315,175,000	2,248,253,000	1,983,400,000	2,699,268,000	2,946,725,000	2,697,966,000	2,642,744,000	2,675,515,000	2,449,029,000	2,372,634,000	2,292,192,000
selling, administrative, and research
and development expenses																																																					629,000,000	811,000,000	846,000,000	846,000,000	859,000,000	859,000,000	619,394,500	836,433,000	836,433,000	845,145,000	845,145,000						773,649,000	773,649,000		559,901,000	720,042,000	757,871,000		759,142,000	822,435,000		715,662,000	745,718,000		449,340,250	593,719,000
before income taxes																																																					536,250,000	739,000,000	743,000,000	743,000,000	663,000,000	663,000,000	497,974,750	690,383,000	690,383,000	681,011,000	681,011,000			418,349,750	613,276,000	613,276,000	614,792,000	614,792,000		193,922,750	449,064,000	271,110,000		616,693,000	744,370,000
shares of common stock outstanding
during the period:
income per share from continuing
operations:
basic																																																							1.12	1.12	0.98	0.98	0.8	1.01	1.01	0.97	0.97			0.565	0.84	0.84	0.84	0.84		0.238	0.61	0.36		0.86
diluted																																																							1.11	1.11	0.97	0.97	0.793	1	1	0.96	0.96			0.563	0.83	0.83	0.83	0.83		0.238	0.6	0.36		0.85
income per share from discontinued
impairment of goodwill and other
intangible assets
cash dividends:
amortization and impairment of goodwill and other intangible assets																																																																56,367,000	56,367,000																40,179,000
income before income taxes																																																																644,140,000	644,140,000
loss per share from discontinued
impairment of goodwill and
other intangible assets																																																																								25,499,250	12,000,000
loss per share from discontinued operations:
basic
diluted
loss from discontinued operations																																																																								-8,570,500	-546,000	-2,378,000
other expense
amortization and impairment of
goodwill and other intangible assets																																																																												50,384,000			39,102,000	39,779,000		21,468,500	25,237,000
income from discontinued
operations																																																																												10,229,000	-380,000
income per share from
discontinued operations:
basic																																																																												0.02
diluted																																																																												0.02
investment income																																																																																		13,852,000	28,197,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	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	2018-03-30	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	2012-08-03	2012-06-30	2012-05-03	2012-03-31	2011-12-31	2011-10-28	2011-09-30	2011-08-05	2011-06-30	2011-05-05	2011-03-31	2010-12-31	2010-10-29	2010-09-30	2010-08-06	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	2005-12-31	2005-09-30	2005-06-30	2004-12-31

assets
current assets:
cash and equivalents	827,000,000	851,000,000	924,000,000	788,000,000	873,000,000	948,000,000	947,000,000	862,000,000	959,000,000	1,065,000,000	990,000,000	922,000,000	1,143,000,000	708,000,000	774,000,000	879,000,000	1,296,000,000	1,527,000,000	1,987,000,000	2,058,000,000	2,484,000,000	2,564,000,000	2,169,000,000	1,812,000,000	1,430,000,000	1,981,000,000	1,825,000,000	1,677,000,000	1,755,000,000	1,504,000,000	1,589,000,000	1,628,000,000	1,940,000,000	1,940,000,000	3,094,000,000	2,785,000,000	2,496,000,000	2,493,000,000	2,472,000,000	2,299,000,000	2,355,000,000	2,448,000,000	3,090,000,000	3,001,000,000	2,858,000,000	2,672,000,000	3,990,000,000	4,820,000,000	5,297,000,000	3,547,000,000	3,618,000,000	3,018,000,000	2,768,000,000	2,662,000,000	2,779,000,000	2,054,000,000	1,692,000,000	1,692,000,000	1,304,000,000	1,304,000,000	1,177,875,000	1,318,885,000	1,318,885,000	1,230,662,000	1,230,662,000	1,084,470,000	1,084,470,000	1,190,038,000	1,649,101,000	1,649,101,000	1,265,237,000	1,265,237,000	1,417,566,000	1,318,772,000	942,856,000	616,403,000	1,121,099,000		867,618,000	640,174,000	927,441,000		602,104,000	481,508,000	574,575,000	590,207,000	617,912,000	459,186,000	454,470,000	370,417,000	351,345,000	858,679,000	667,390,000
trade receivables	3,380,000,000	3,227,000,000	3,255,000,000	3,320,000,000	3,153,000,000	2,991,000,000	3,226,000,000	3,250,000,000	3,238,000,000	3,123,000,000	3,163,000,000	3,216,000,000	3,201,000,000	3,171,000,000	3,031,000,000	3,109,000,000	3,126,000,000	2,840,000,000	2,729,000,000	2,786,000,000	2,662,000,000	2,506,000,000	2,494,000,000	2,156,000,000	2,424,000,000	2,461,000,000	2,499,000,000	2,629,000,000	2,715,000,000	2,622,000,000	2,777,000,000	2,878,000,000	2,874,000,000	2,874,000,000	2,628,000,000	2,672,000,000	2,629,000,000	2,534,000,000	2,357,000,000	2,496,000,000	2,413,000,000	2,394,000,000	2,203,000,000	2,339,000,000	2,412,000,000	2,367,000,000	2,293,000,000	2,519,000,000	2,598,000,000	2,563,000,000	2,365,000,000	2,493,000,000	2,907,000,000	2,789,000,000	2,742,000,000	3,062,000,000	3,164,000,000	3,164,000,000	3,134,000,000	3,134,000,000	2,818,892,000	2,985,354,000	2,985,354,000	3,146,005,000	3,146,005,000	2,981,230,000	2,981,230,000	2,678,084,000	2,627,696,000	2,627,696,000	2,582,663,000	2,582,663,000	2,450,438,000	2,491,492,000	2,410,667,000	2,393,176,000	2,076,013,000		2,981,707,000	3,302,285,000	3,014,391,000		2,842,414,000	2,882,698,000	2,681,515,000	2,471,273,000	2,369,654,000	2,374,172,000	2,191,698,000	2,098,276,000	2,168,592,000	2,134,215,000	2,054,624,000
inventories	1,726,000,000	1,659,000,000	1,725,000,000	1,710,000,000	1,663,000,000	1,605,000,000	1,817,000,000	1,819,000,000	1,825,000,000	1,707,000,000	1,799,000,000	1,921,000,000	2,000,000,000	2,054,000,000	2,007,000,000	1,975,000,000	1,883,000,000	1,694,000,000	1,524,000,000	1,400,000,000	1,292,000,000	1,189,000,000	1,149,000,000	1,167,000,000	1,185,000,000	1,164,000,000	1,209,000,000	1,256,000,000	1,346,000,000	1,318,000,000	1,338,000,000	1,320,000,000	1,335,000,000	1,335,000,000	1,220,000,000	1,225,000,000	1,199,000,000	1,158,000,000	1,076,000,000	1,167,000,000	1,145,000,000	1,134,000,000	1,086,000,000	1,153,000,000	1,191,000,000	1,187,000,000	1,180,000,000	1,265,000,000	1,305,000,000	1,298,000,000	1,247,000,000	1,308,000,000	1,490,000,000	1,514,000,000	1,585,000,000	1,760,000,000	1,796,000,000	1,796,000,000	1,824,000,000	1,824,000,000	1,715,859,000	1,794,327,000	1,794,327,000	1,919,679,000	1,919,679,000	1,824,081,000	1,824,081,000	1,547,447,000	1,544,728,000	1,544,728,000	1,458,179,000	1,458,179,000	1,413,084,000	1,356,233,000	1,361,201,000	1,438,637,000	1,470,946,000		1,835,525,000	1,845,621,000	1,766,019,000		1,607,759,000	1,612,380,000	1,601,705,000	1,482,508,000	1,444,560,000	1,370,047,000	1,279,108,000	1,203,063,000	1,229,667,000	1,274,538,000	1,281,156,000
prepaid expenses and other current assets	402,000,000	463,000,000	416,000,000	416,000,000	348,000,000	312,000,000	314,000,000	325,000,000	349,000,000	340,000,000	336,000,000	345,000,000	334,000,000	329,000,000	281,000,000	305,000,000	377,000,000	313,000,000	337,000,000	265,000,000	266,000,000	264,000,000	219,000,000	253,000,000	244,000,000	296,000,000	292,000,000	288,000,000	259,000,000	334,000,000	236,000,000	293,000,000	274,000,000	274,000,000	336,000,000	230,000,000	246,000,000	245,000,000	218,000,000	223,000,000	254,000,000	265,000,000	341,000,000	287,000,000	387,000,000	253,000,000	401,000,000	282,000,000	284,000,000	345,000,000	366,000,000	421,000,000	452,000,000	486,000,000	522,000,000	364,000,000	449,000,000	449,000,000	360,000,000	360,000,000	384,491,000	498,110,000	498,110,000	507,436,000	507,436,000	394,887,000	394,887,000	251,241,000	285,977,000	285,977,000	243,359,000	243,359,000	282,214,000	276,240,000	327,083,000	453,424,000	363,482,000		505,859,000	553,059,000	529,926,000		431,932,000	463,792,000	444,160,000	465,557,000	462,448,000	426,999,000	245,037,000	271,110,000	144,268,000	143,020,000	171,612,000
total current assets	6,335,000,000	6,200,000,000	6,320,000,000	6,234,000,000	6,037,000,000	5,856,000,000	6,304,000,000	6,256,000,000	6,371,000,000	6,235,000,000	6,288,000,000	6,404,000,000	6,688,000,000	6,270,000,000	6,196,000,000	6,371,000,000	6,682,000,000	6,374,000,000	6,577,000,000	6,509,000,000	6,704,000,000	6,523,000,000	6,031,000,000	5,609,000,000	5,506,000,000	6,253,000,000	6,245,000,000	6,289,000,000	6,075,000,000	5,778,000,000	5,940,000,000	6,119,000,000	6,423,000,000	6,423,000,000	7,278,000,000	6,912,000,000	6,570,000,000	6,430,000,000	6,123,000,000	6,185,000,000	6,167,000,000	6,241,000,000	6,720,000,000	6,969,000,000	7,033,000,000	6,667,000,000	8,076,000,000	9,152,000,000	9,791,000,000	10,028,000,000	9,816,000,000	9,582,000,000	8,213,000,000	8,110,000,000	7,960,000,000	7,650,000,000	7,551,000,000	7,551,000,000	7,389,000,000	7,389,000,000	6,849,346,000	7,334,419,000	7,334,419,000	7,557,079,000	7,557,079,000	6,596,423,000	6,596,423,000	5,968,401,000	6,334,840,000	6,334,840,000	5,766,470,000	5,766,470,000	5,792,351,000	5,674,595,000	5,285,091,000	5,131,994,000	5,685,719,000		6,978,959,000	6,550,242,000	6,428,717,000		5,702,414,000	5,654,283,000	5,504,463,000	5,206,405,000	5,091,751,000	4,816,258,000	4,352,100,000	4,111,605,000	4,052,825,000	4,567,116,000	4,322,198,000
net plant and equipment	2,230,000,000	2,230,000,000	2,203,000,000	2,177,000,000	2,085,000,000	2,036,000,000	2,071,000,000	2,011,000,000	1,973,000,000	1,976,000,000	1,904,000,000	1,901,000,000	1,885,000,000	1,848,000,000	1,705,000,000	1,736,000,000	1,795,000,000	1,809,000,000	1,744,000,000	1,767,000,000	1,746,000,000	1,777,000,000	1,736,000,000	1,711,000,000	1,704,000,000	1,729,000,000	1,693,000,000	1,717,000,000	1,765,000,000	1,791,000,000	1,799,000,000	1,783,000,000	1,829,000,000	1,829,000,000	1,778,000,000	1,759,000,000	1,726,000,000	1,674,000,000	1,652,000,000	1,702,000,000	1,580,000,000	1,598,000,000	1,577,000,000	1,601,000,000	1,636,000,000	1,624,000,000	1,686,000,000	1,693,000,000	1,700,000,000	1,699,000,000	1,709,000,000	1,667,000,000	1,936,000,000	1,960,000,000	1,994,000,000	2,081,000,000	2,067,000,000	2,067,000,000	2,100,000,000	2,100,000,000	2,025,396,000	2,037,934,000	2,037,934,000	2,132,013,000	2,132,013,000	2,122,296,000	2,122,296,000	2,023,045,000	1,952,567,000	1,952,567,000	1,943,878,000	1,943,878,000	2,035,503,000	2,136,527,000	2,107,103,000	2,137,982,000	1,926,404,000		2,120,769,000	2,285,049,000	2,247,641,000		2,120,571,000	2,116,828,000	2,070,509,000	2,053,457,000	1,979,140,000	1,916,032,000	1,843,207,000	1,807,109,000	1,825,459,000	1,822,236,000	1,876,875,000
goodwill	5,083,000,000	5,098,000,000	5,028,000,000	5,038,000,000	4,903,000,000	4,839,000,000	4,980,000,000	4,910,000,000	4,904,000,000	4,909,000,000	4,828,000,000	4,887,000,000	4,884,000,000	4,864,000,000	4,759,000,000	4,870,000,000	5,008,000,000	4,965,000,000	4,610,000,000	4,658,000,000	4,632,000,000	4,690,000,000	4,591,000,000	4,443,000,000	4,401,000,000	4,492,000,000	4,430,000,000	4,503,000,000	4,621,000,000	4,633,000,000	4,655,000,000	4,675,000,000	4,795,000,000	4,795,000,000	4,752,000,000	4,732,000,000	4,675,000,000	4,605,000,000	4,558,000,000	4,711,000,000	4,466,000,000	4,504,000,000	4,439,000,000	4,470,000,000	4,543,000,000	4,498,000,000	4,667,000,000	4,771,000,000	4,904,000,000	4,893,000,000	4,886,000,000	4,854,000,000	5,359,000,000	5,392,000,000	5,530,000,000	5,506,000,000	5,456,000,000	5,456,000,000	5,489,000,000	5,489,000,000	5,197,601,000	5,123,433,000	5,123,433,000	5,101,220,000	5,101,220,000	5,155,644,000	5,155,644,000	4,879,312,000	4,729,679,000	4,729,679,000	4,672,253,000	4,672,253,000	4,742,039,000	4,860,732,000	4,721,777,000	4,677,193,000	4,397,889,000		4,782,752,000	4,753,450,000	4,476,496,000		4,326,929,000	4,183,793,000	4,103,324,000	4,025,053,000	3,406,848,000	3,224,025,000	3,196,492,000	3,009,011,000	2,877,750,000	2,834,779,000	2,753,053,000
intangible assets	574,000,000	591,000,000	540,000,000	558,000,000	572,000,000	592,000,000	617,000,000	641,000,000	653,000,000	657,000,000	682,000,000	708,000,000	738,000,000	768,000,000	798,000,000	832,000,000	875,000,000	972,000,000	683,000,000	716,000,000	747,000,000	781,000,000	814,000,000	801,000,000	836,000,000	851,000,000	890,000,000	928,000,000	1,044,000,000	1,084,000,000	1,130,000,000	1,177,000,000	1,226,000,000	1,226,000,000	1,272,000,000	1,319,000,000	1,366,000,000	1,411,000,000	1,463,000,000	1,480,000,000	1,441,000,000	1,501,000,000	1,560,000,000	1,618,000,000	1,679,000,000	1,733,000,000	1,799,000,000	1,825,000,000	1,876,000,000	1,936,000,000	1,999,000,000	2,121,000,000	2,132,000,000	2,182,000,000	2,258,000,000	2,302,000,000	2,368,000,000	2,368,000,000	2,400,000,000	2,400,000,000	2,233,378,000	2,308,264,000	2,308,264,000	2,105,649,000	2,105,649,000	2,079,830,000	2,079,830,000	1,694,631,000	1,669,529,000	1,669,529,000	1,712,933,000	1,712,933,000	1,677,346,000	1,723,417,000	1,652,292,000	1,696,585,000	1,702,484,000		1,689,705,000	1,526,430,000	1,363,040,000		1,267,465,000	1,225,320,000	1,180,230,000	1,113,634,000	904,314,000	773,530,000	759,549,000	669,927,000	499,463,000	477,328,000	440,002,000
deferred income taxes	505,000,000	519,000,000	573,000,000	564,000,000	440,000,000	369,000,000	468,000,000	448,000,000	462,000,000	479,000,000	455,000,000	500,000,000	503,000,000	494,000,000	448,000,000	498,000,000	546,000,000	552,000,000	580,000,000	613,000,000	519,000,000	533,000,000	509,000,000	470,000,000	473,000,000	516,000,000	479,000,000	516,000,000	547,000,000	554,000,000	614,000,000	595,000,000	658,000,000	658,000,000	505,000,000	473,000,000	488,000,000	425,000,000	449,000,000	467,000,000	466,000,000	505,000,000	346,000,000	189,000,000	185,000,000	188,000,000	212,000,000	266,000,000	307,000,000	335,000,000	384,000,000	391,000,000	361,000,000	343,000,000	332,000,000	410,000,000	373,000,000	373,000,000	370,000,000	370,000,000	365,905,000	326,228,000	326,228,000	329,523,000	329,523,000	311,755,000	311,755,000	301,591,000	227,338,000	227,338,000	217,032,000	217,032,000	229,049,000	231,858,000	243,284,000	218,125,000	196,420,000		168,486,000	209,103,000	190,940,000		218,205,000	213,905,000	202,508,000	196,860,000	197,177,000	185,854,000	181,787,000	168,739,000	158,953,000	156,664,000	147,416,000
other assets	1,537,000,000	1,510,000,000	1,471,000,000	1,477,000,000	1,431,000,000	1,375,000,000	1,384,000,000	1,311,000,000	1,290,000,000	1,262,000,000	1,238,000,000	1,252,000,000	1,223,000,000	1,178,000,000	1,320,000,000	1,359,000,000	1,380,000,000	1,405,000,000	1,323,000,000	1,317,000,000	1,315,000,000	1,308,000,000	1,259,000,000	1,229,000,000	1,229,000,000	1,227,000,000	1,223,000,000	1,234,000,000	1,274,000,000	1,030,000,000	1,181,000,000	1,174,000,000	1,232,000,000	1,232,000,000	1,195,000,000	1,119,000,000	1,097,000,000	984,000,000	956,000,000	1,164,000,000	1,102,000,000	1,088,000,000	1,087,000,000	1,160,000,000	1,159,000,000	1,137,000,000	1,149,000,000	1,258,000,000	1,297,000,000	1,231,000,000	1,197,000,000	1,174,000,000	1,193,000,000	1,172,000,000	1,030,000,000	785,000,000	694,000,000	694,000,000	686,000,000	686,000,000	635,055,000	615,671,000	615,671,000	628,017,000	628,017,000	642,618,000	642,618,000	619,934,000	585,098,000	585,098,000	541,517,000	541,517,000	550,416,000	562,376,000	579,633,000	564,584,000	506,278,000		874,848,000	899,895,000	891,953,000		801,561,000	762,531,000	789,480,000	770,562,000	950,672,000	906,626,000	901,605,000	906,235,000	908,462,000	835,143,000	814,151,000
liabilities and stockholders' equity
current liabilities:
short-term debt	2,545,000,000	2,286,000,000	1,267,000,000	1,242,000,000	981,000,000	1,555,000,000	1,768,000,000	2,044,000,000	2,066,000,000	1,825,000,000	1,248,000,000	1,275,000,000	2,870,000,000	1,590,000,000	1,688,000,000	1,525,000,000	1,041,000,000	778,000,000	579,000,000	592,000,000	350,000,000	350,000,000	353,000,000	4,000,000	4,000,000	4,000,000			1,760,000,000	1,351,000,000	1,350,000,000	1,350,000,000	660,000,000	660,000,000	850,000,000	698,000,000	691,000,000	671,000,000	652,000,000	1,364,000,000	864,000,000	650,000,000	526,000,000	812,000,000	819,000,000	1,708,000,000	1,476,000,000	1,496,000,000	1,070,000,000	2,833,000,000	3,551,000,000	1,328,000,000	1,301,000,000	456,000,000	459,000,000	424,000,000	1,438,000,000	1,438,000,000	1,244,000,000	1,244,000,000	502,063,000	1,040,806,000	1,040,806,000	1,450,332,000	1,450,332,000	750,773,000	750,773,000	317,787,000	644,883,000	644,883,000	305,917,000	305,917,000	324,386,000	213,681,000	67,460,000	180,511,000	1,130,805,000		2,197,110,000	1,465,927,000	1,339,993,000		101,467,000	528,096,000	577,141,000	462,721,000	524,626,000	91,713,000	230,757,000	252,899,000	378,609,000	696,788,000	203,523,000
accounts payable	609,000,000	522,000,000	608,000,000	613,000,000	594,000,000	519,000,000	556,000,000	576,000,000	597,000,000	581,000,000	580,000,000	590,000,000	599,000,000	594,000,000	618,000,000	679,000,000	696,000,000	585,000,000	565,000,000	607,000,000	589,000,000	534,000,000	521,000,000	402,000,000	488,000,000	472,000,000	493,000,000	512,000,000	568,000,000	524,000,000	576,000,000	623,000,000	655,000,000	655,000,000	590,000,000	585,000,000	582,000,000	574,000,000	511,000,000	582,000,000	519,000,000	525,000,000	449,000,000	498,000,000	533,000,000	670,000,000	512,000,000	594,000,000	683,000,000	689,000,000	634,000,000	616,000,000	717,000,000	749,000,000	676,000,000	770,000,000	785,000,000	785,000,000	831,000,000	831,000,000	696,776,000	770,386,000	770,386,000	864,955,000	864,955,000	866,654,000	866,654,000	754,117,000	722,923,000	722,923,000	731,714,000	731,714,000	696,293,000	689,572,000	626,314,000	575,001,000	495,438,000		845,634,000	921,223,000	873,604,000		779,068,000	805,983,000	801,146,000	707,656,000	649,468,000	669,363,000	592,162,000	560,078,000	543,897,000	555,804,000	603,811,000
accrued expenses	1,534,000,000	1,636,000,000	1,567,000,000	1,544,000,000	1,477,000,000	1,576,000,000	1,655,000,000	1,615,000,000	1,512,000,000	1,663,000,000	1,588,000,000	1,625,000,000	1,504,000,000	1,728,000,000	1,559,000,000	1,562,000,000	1,541,000,000	1,648,000,000	1,399,000,000	1,326,000,000	1,261,000,000	1,284,000,000	1,263,000,000	1,106,000,000	1,105,000,000	1,217,000,000	1,229,000,000	1,207,000,000	1,228,000,000	1,271,000,000	1,268,000,000	1,224,000,000	1,250,000,000	1,250,000,000	1,258,000,000	1,231,000,000	1,172,000,000	1,149,000,000	1,202,000,000	1,180,000,000	1,116,000,000	1,086,000,000	1,136,000,000	1,137,000,000	1,147,000,000	1,083,000,000	1,287,000,000	1,307,000,000	1,278,000,000	1,204,000,000	1,272,000,000	1,282,000,000	1,336,000,000	1,235,000,000	1,392,000,000	1,504,000,000	1,479,000,000	1,479,000,000	1,388,000,000	1,388,000,000	1,435,603,000	1,483,243,000	1,483,243,000	1,430,842,000	1,430,842,000	1,391,481,000	1,391,481,000	1,393,399,000	1,392,438,000	1,392,438,000	1,273,037,000	1,273,037,000	1,282,647,000	1,359,394,000	1,391,824,000	1,326,115,000	1,123,382,000		1,395,273,000	1,448,273,000	1,351,091,000		1,248,136,000	1,192,528,000	1,122,986,000	1,187,526,000	1,076,035,000	1,025,476,000	936,128,000	1,013,940,000	975,001,000	946,668,000	959,380,000
cash dividends payable	463,000,000	465,000,000	467,000,000	437,000,000	439,000,000	441,000,000	443,000,000	416,000,000	418,000,000	419,000,000	421,000,000	396,000,000	398,000,000	400,000,000	402,000,000	378,000,000	380,000,000	382,000,000	383,000,000	358,000,000	360,000,000	361,000,000	361,000,000	338,000,000	338,000,000	342,000,000	344,000,000	323,000,000	326,000,000	328,000,000	332,000,000	262,000,000	264,000,000	264,000,000	266,000,000	267,000,000	224,000,000	225,000,000	226,000,000	228,000,000	195,000,000	198,000,000	200,000,000	200,000,000	178,000,000	179,000,000	186,000,000	190,000,000	167,000,000	174,000,000	181,000,000	187,000,000	170,000,000	171,000,000		176,000,000	169,000,000	169,000,000	172,000,000	172,000,000	174,099,000	173,950,000	173,950,000	167,081,000	167,081,000	170,017,000	170,017,000	169,233,000	168,617,000	168,617,000	156,088,000	156,088,000	155,770,000	155,724,000	155,282,000	154,892,000	154,781,000		158,460,000	145,423,000	146,379,000		152,307,000	115,874,000	116,911,000	117,337,000	119,001,000	93,664,000	93,563,000	92,620,000	92,383,000	79,909,000	81,653,000
income taxes payable	180,000,000	217,000,000	223,000,000	96,000,000	289,000,000	217,000,000	205,000,000	153,000,000	251,000,000	187,000,000	145,000,000	154,000,000	224,000,000	147,000,000	97,000,000	120,000,000	200,000,000	77,000,000	70,000,000	77,000,000	120,000,000	60,000,000	42,000,000	152,000,000	55,000,000	48,000,000	61,000,000	53,000,000	79,000,000	68,000,000	137,000,000	88,000,000	96,000,000	96,000,000	89,000,000	86,000,000	157,000,000	256,000,000	169,000,000	132,000,000	130,000,000	257,000,000	57,000,000	71,000,000	61,000,000	96,000,000	64,000,000	277,000,000	715,000,000	84,000,000	69,000,000	75,000,000	91,000,000	99,000,000	116,000,000	48,000,000	54,000,000	54,000,000	39,000,000	39,000,000	56,517,000	65,736,000	65,736,000	43,673,000	43,673,000	66,496,000	66,496,000	459,056,000	292,480,000	292,480,000	309,804,000	309,804,000	381,481,000	417,267,000	225,751,000	206,219,000	173,537,000		211,224,000	194,363,000	212,133,000		125,038,000	177,671,000	138,450,000	161,344,000	74,537,000	91,912,000	93,289,000	81,194,000	30,511,000	1,213,000	2,604,000
total current liabilities	5,331,000,000	5,126,000,000	4,132,000,000	3,932,000,000	3,780,000,000	4,308,000,000	4,627,000,000	4,804,000,000	4,844,000,000	4,675,000,000	3,982,000,000	4,040,000,000	5,596,000,000	4,460,000,000	4,392,000,000	4,294,000,000	3,858,000,000	3,470,000,000	2,996,000,000	2,960,000,000	2,680,000,000	2,589,000,000	2,540,000,000	2,042,000,000	2,032,000,000	2,154,000,000	2,223,000,000	2,188,000,000	3,961,000,000	3,542,000,000	3,663,000,000	3,547,000,000	2,925,000,000	2,925,000,000	3,053,000,000	2,867,000,000	2,826,000,000	2,875,000,000	2,760,000,000	3,486,000,000	2,824,000,000	2,716,000,000	2,368,000,000	2,724,000,000	2,746,000,000	3,744,000,000	3,533,000,000	3,874,000,000	3,923,000,000	5,360,000,000	6,034,000,000	3,941,000,000	3,711,000,000	2,802,000,000	2,651,000,000	2,928,000,000	3,936,000,000	3,936,000,000	3,777,000,000	3,777,000,000	2,976,727,000	3,635,898,000	3,635,898,000	4,062,155,000	4,062,155,000	3,249,556,000	3,249,556,000	3,093,592,000	3,221,341,000	3,221,341,000	2,776,560,000	2,776,560,000	2,840,577,000	2,835,638,000	2,466,631,000	2,448,192,000	3,235,025,000		5,014,238,000	4,175,209,000	3,923,200,000		2,406,016,000	2,820,152,000	2,756,634,000	2,636,584,000	2,443,667,000	1,972,128,000	1,945,899,000	2,000,731,000	2,020,401,000	2,280,382,000	1,850,971,000
noncurrent liabilities:
long-term debt	6,603,000,000	6,683,000,000	7,675,000,000	7,695,000,000	7,282,000,000	6,308,000,000	6,578,000,000	6,429,000,000	6,259,000,000	6,339,000,000	6,818,000,000	6,947,000,000	5,510,000,000	6,173,000,000	5,940,000,000	6,115,000,000	6,817,000,000	6,909,000,000	6,972,000,000	7,056,000,000	7,599,000,000	7,772,000,000	7,592,000,000	7,765,000,000	7,690,000,000	7,754,000,000	7,643,000,000	7,809,000,000	5,981,000,000	6,029,000,000	6,054,000,000	6,069,000,000	6,889,000,000	6,889,000,000	7,478,000,000	7,439,000,000	7,360,000,000	7,205,000,000	7,177,000,000	6,329,000,000	6,300,000,000	6,353,000,000	6,896,000,000	7,000,000,000	6,994,000,000	5,845,000,000	5,981,000,000	6,034,000,000	6,140,000,000	4,789,000,000	2,793,000,000	3,808,000,000	3,771,000,000	4,556,000,000	4,589,000,000	4,572,000,000	3,468,000,000	3,468,000,000	3,521,000,000	3,521,000,000	3,488,198,000	3,522,123,000	3,522,123,000	2,622,796,000	2,622,796,000	2,597,310,000	2,597,310,000	2,511,959,000	2,737,374,000	2,737,374,000	2,724,342,000	2,724,342,000	2,807,180,000	2,914,874,000	2,869,377,000	2,855,812,000	2,740,221,000		1,398,165,000	1,462,435,000	1,435,464,000		1,573,074,000	956,578,000	956,290,000	955,610,000	964,302,000	960,145,000	959,977,000	958,321,000	965,535,000	967,208,000	921,098,000
other liabilities	942,000,000	959,000,000	970,000,000	1,066,000,000	1,037,000,000	1,015,000,000	1,098,000,000	1,001,000,000	998,000,000	1,014,000,000	976,000,000	969,000,000	964,000,000	943,000,000	952,000,000	972,000,000	1,037,000,000	1,053,000,000	1,058,000,000	1,061,000,000	1,058,000,000	1,068,000,000	1,027,000,000	1,009,000,000	986,000,000	1,000,000,000	946,000,000	950,000,000	962,000,000	839,000,000	853,000,000	854,000,000	883,000,000	883,000,000	882,000,000	870,000,000	841,000,000	830,000,000	871,000,000	970,000,000	999,000,000	995,000,000	981,000,000	948,000,000	939,000,000	986,000,000	1,002,000,000	901,000,000	918,000,000	919,000,000	923,000,000	1,081,000,000	1,103,000,000	1,260,000,000	1,255,000,000	1,141,000,000	1,298,000,000	1,298,000,000	1,391,000,000	1,391,000,000	1,367,571,000	1,230,669,000	1,230,669,000	1,305,080,000	1,305,080,000	1,303,265,000	1,303,265,000	1,076,541,000	1,271,918,000	1,271,918,000	1,259,519,000	1,259,519,000			1,234,447,000	1,372,380,000
total noncurrent liabilities	7,703,000,000	7,796,000,000	8,794,000,000	8,905,000,000	8,446,000,000	7,442,000,000	7,805,000,000	7,811,000,000	7,788,000,000	7,830,000,000	8,409,000,000	8,518,000,000	7,224,000,000	7,873,000,000	7,820,000,000	7,993,000,000	8,846,000,000	8,981,000,000	9,028,000,000	9,099,000,000	9,707,000,000	9,841,000,000	9,703,000,000	9,863,000,000	9,833,000,000	9,884,000,000	9,767,000,000	9,904,000,000	8,165,000,000	8,070,000,000	8,110,000,000	8,188,000,000	9,075,000,000	9,075,000,000	9,138,000,000	8,421,000,000	8,322,000,000	8,156,000,000	8,182,000,000	7,430,000,000	7,448,000,000	7,499,000,000	8,133,000,000	8,290,000,000	8,296,000,000	7,211,000,000	7,321,000,000	7,353,000,000	7,573,000,000	6,230,000,000	4,223,000,000	5,342,000,000	5,257,000,000	6,125,000,000	6,088,000,000	5,833,000,000	4,884,000,000	4,884,000,000	5,032,000,000	5,032,000,000	4,972,723,000	4,875,358,000	4,875,358,000	4,041,996,000	4,041,996,000	4,012,348,000	4,012,348,000	3,775,435,000	4,191,621,000	4,191,621,000	4,163,535,000	4,163,535,000	4,283,008,000	4,428,470,000	4,175,292,000	4,367,359,000	4,149,315,000		2,909,433,000	2,915,587,000	2,813,771,000		3,089,685,000	2,427,792,000	2,460,208,000	2,226,347,000	2,095,614,000	1,977,941,000	1,939,451,000	1,898,017,000	1,933,680,000	1,921,532,000	1,873,353,000
stockholders' equity:
common stock																																								6,000,000	6,000,000	6,000,000		6,000,000	6,000,000	6,000,000		6,000,000	6,000,000	6,000,000		6,000,000	6,000,000	6,000,000		5,000,000	5,000,000	5,000,000	5,000,000	5,000,000		5,421,000	5,421,000	5,418,000	5,418,000	5,408,000	5,408,000		5,367,000	5,367,000	5,362,000	5,362,000	5,352,000		5,336,000	5,323,000	5,320,000		5,314,000	5,311,000	5,307,000		5,620,000	5,612,000	5,604,000		6,304,000	6,303,000	3,147,000		3,117,000	3,117,000
issued- 550.0 shares in 2026 and 2025outstanding- 287.7 shares in 2026 and 288.6 shares in 2025	6,000,000
additional paid-in-capital	1,817,000,000	1,771,000,000	1,751,000,000	1,725,000,000	1,705,000,000	1,669,000,000	1,651,000,000	1,636,000,000	1,618,000,000	1,588,000,000	1,569,000,000	1,550,000,000	1,526,000,000	1,501,000,000	1,479,000,000	1,464,000,000	1,447,000,000	1,432,000,000	1,416,000,000	1,402,000,000	1,378,000,000	1,362,000,000	1,346,000,000	1,317,000,000	1,309,000,000	1,304,000,000	1,286,000,000	1,270,000,000	1,255,000,000	1,253,000,000	1,241,000,000	1,231,000,000	1,220,000,000	1,220,000,000	1,218,000,000	1,207,000,000	1,196,000,000	1,184,000,000	1,188,000,000	1,174,000,000	1,158,000,000	1,141,000,000	1,135,000,000	1,124,000,000	1,113,000,000	1,102,000,000	1,096,000,000	1,076,000,000	1,064,000,000	1,043,000,000	1,046,000,000	1,032,000,000	1,019,000,000	1,012,000,000	1,012,000,000	921,000,000	825,000,000	825,000,000	770,000,000	770,000,000	686,155,000	656,710,000	656,710,000	631,621,000	631,621,000	573,721,000	573,721,000	460,806,000	377,412,000	377,412,000	344,473,000	344,473,000	288,687,000	270,985,000	199,259,000	146,116,000	122,511,000		81,656,000	61,213,000	30,928,000		142,920,000	106,908,000	68,539,000	1,378,587,000	1,154,337,000	1,336,149,000	1,299,476,000	1,082,611,000	1,042,495,000	1,025,034,000	978,941,000
retained earnings	30,454,000,000	30,150,000,000	29,825,000,000	29,471,000,000	29,154,000,000	28,893,000,000	28,583,000,000	27,866,000,000	27,523,000,000	27,122,000,000	26,823,000,000	26,473,000,000	26,115,000,000	25,799,000,000	25,292,000,000	24,967,000,000	24,607,000,000	24,325,000,000	24,098,000,000	23,842,000,000	23,425,000,000	23,114,000,000	22,833,000,000	22,612,000,000	22,631,000,000	22,403,000,000	22,104,000,000	21,788,000,000	21,488,000,000	21,217,000,000	20,938,000,000	20,633,000,000	20,228,000,000	20,228,000,000	20,210,000,000	20,553,000,000	20,180,000,000	19,817,000,000	19,505,000,000
common stock held in treasury	-27,246,000,000	-26,875,000,000	-26,498,000,000	-26,124,000,000	-25,746,000,000	-25,375,000,000	-25,000,000,000	-24,622,000,000	-24,243,000,000	-23,870,000,000	-23,493,000,000	-23,116,000,000	-22,743,000,000	-22,377,000,000	-21,882,000,000	-21,382,000,000	-21,008,000,000	-20,636,000,000	-20,390,000,000	-20,140,000,000	-19,897,000,000	-19,659,000,000	-19,652,000,000	-19,669,000,000	-19,680,000,000	-18,982,000,000	-18,632,000,000	-18,276,000,000	-17,911,000,000	-17,545,000,000	-17,054,000,000	-16,555,000,000	-16,055,000,000	-16,055,000,000	-15,562,000,000	-15,336,000,000	-15,095,000,000	-14,871,000,000	-14,638,000,000	-14,147,000,000	-13,664,000,000	-13,183,000,000	-12,729,000,000	-12,740,000,000	-12,526,000,000	-12,357,000,000	-10,798,000,000	-10,047,000,000	-9,562,000,000	-8,138,000,000	-6,676,000,000	-5,584,000,000	-5,263,000,000	-5,055,000,000	-4,722,000,000	-4,118,000,000	-3,702,000,000	-3,702,000,000	-3,175,000,000	-3,175,000,000	-2,692,196,000			-2,291,851,000	-2,291,851,000	-1,740,858,000	-1,740,858,000	-1,740,682,000	-1,740,682,000	-1,740,682,000	-1,390,594,000	-1,390,594,000	-1,390,594,000	-1,390,594,000												-3,220,538,000				-2,773,176,000			-1,731,378,000
accumulated other comprehensive income	-1,802,000,000	-1,827,000,000	-1,876,000,000	-1,868,000,000	-1,878,000,000	-1,877,000,000	-1,849,000,000	-1,925,000,000	-1,884,000,000	-1,834,000,000	-1,902,000,000	-1,820,000,000	-1,804,000,000	-1,841,000,000	-1,882,000,000	-1,677,000,000	-1,471,000,000	-1,502,000,000	-1,638,000,000	-1,590,000,000	-1,638,000,000	-1,642,000,000	-1,837,000,000	-1,909,000,000	-1,983,000,000	-1,705,000,000	-1,798,000,000	-1,697,000,000	-1,642,000,000	-1,677,000,000	-1,589,000,000	-1,530,000,000	-1,240,000,000	-1,240,000,000	-1,287,000,000	-1,407,000,000	-1,516,000,000	-1,643,000,000	-1,807,000,000	-1,468,000,000	-1,470,000,000	-1,332,000,000	-1,504,000,000	-1,370,000,000	-1,046,000,000	-1,226,000,000	-658,000,000	-148,000,000	359,000,000	420,000,000	384,000,000	292,000,000	12,000,000	155,000,000	293,000,000	277,000,000	135,000,000	135,000,000	410,000,000	410,000,000	224,223,000	341,207,000	341,207,000	870,881,000	870,881,000	667,534,000	667,534,000	245,543,000	62,670,000	62,670,000	-162,181,000	-162,181,000	169,493,000	400,726,000	249,471,000	130,361,000			883,117,000	1,195,850,000	1,157,619,000		640,098,000	537,831,000	434,249,000	446,639,000	287,619,000	267,156,000	150,430,000	122,012,000	204,321,000	214,564,000	413,415,000
noncontrolling interest	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	2,000,000	1,000,000	1,000,000	1,000,000	1,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	3,000,000	4,000,000	4,000,000	4,000,000	3,000,000	3,000,000	5,000,000	5,000,000	5,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	5,000,000	5,000,000	5,000,000	6,000,000	6,000,000	6,000,000	6,000,000	5,000,000	9,000,000	9,000,000	17,000,000	17,000,000	17,000,000	17,000,000	16,273,000	14,563,000	14,563,000	13,537,000	13,537,000	12,428,000	12,428,000	10,970,000	10,332,000	10,332,000	9,800,000	9,800,000	9,735,000	9,669,000	8,757,000	11,991,000	11,395,000
total stockholders' equity	3,230,000,000	3,226,000,000	3,209,000,000	3,211,000,000	3,242,000,000	3,317,000,000	3,392,000,000	2,962,000,000	3,021,000,000	3,013,000,000	3,004,000,000	3,094,000,000	3,101,000,000	3,089,000,000	3,014,000,000	3,379,000,000	3,582,000,000	3,626,000,000	3,493,000,000	3,521,000,000	3,276,000,000	3,182,000,000
issued- 550.0 shares in 2025 and 2024outstanding- 288.6 shares in 2025 and 294.0 shares in 2024		6,000,000
issued- 550.0 shares in 2025 and 2024outstanding- 290.1 shares in 2025 and 294.0 shares in 2024			6,000,000
issued- 550.0 shares in 2025 and 2024outstanding- 291.5 shares in 2025 and 294.0 shares in 2024				6,000,000
issued- 550.0 shares in 2025 and 2024outstanding- 293.0 shares in 2025 and 294.0 shares in 2024					6,000,000
noncurrent income taxes payable									151,000,000	151,000,000	151,000,000	151,000,000	273,000,000	273,000,000	273,000,000	274,000,000	365,000,000	365,000,000	365,000,000	365,000,000	413,000,000	413,000,000	413,000,000	413,000,000	462,000,000	462,000,000	462,000,000	462,000,000	495,000,000	495,000,000	496,000,000	561,000,000	614,000,000	614,000,000	614,000,000
issued- 550.0 shares in 2024 and 2023outstanding- 294.0 shares in 2024 and 299.3 shares in 2023						6,000,000
issued- 550.0 shares in 2024 and 2023outstanding- 295.3 shares in 2024 and 299.3 shares in 2023							6,000,000
issued- 550.0 shares in 2024 and 2023outstanding- 296.9 shares in 2024 and 299.3 shares in 2023								6,000,000
issued- 550.0 shares in 2024 and 2023outstanding- 298.4 shares in 2024 and 299.3 shares in 2023									6,000,000
assets held for sale													10,000,000	8,000,000	103,000,000	103,000,000								221,000,000	223,000,000	351,000,000	420,000,000	439,000,000																						1,940,000,000	1,836,000,000	1,951,000,000	235,000,000	316,000,000			77,000,000	77,000,000	397,000,000	397,000,000	386,324,000	411,515,000	411,515,000	423,774,000	423,774,000											12,229,000	457,759,000		619,764,000
liabilities held for sale													1,000,000	1,000,000	28,000,000	30,000,000								40,000,000	42,000,000	71,000,000	96,000,000	93,000,000																						361,000,000	317,000,000	394,000,000	64,000,000	84,000,000			6,000,000	6,000,000	98,000,000	98,000,000	106,848,000	97,091,000	97,091,000	102,175,000	102,175,000											5,454,000	157,082,000		206,537,000
issued- 550.0 shares in 2023 and 2022outstanding- 299.3 shares in 2023 and 305.0 shares in 2022										6,000,000
issued- 550.0 shares in 2023 and 2022outstanding- 300.9 shares in 2023 and 305.0 shares in 2022											6,000,000
issued- 550.0 shares in 2023 and 2022outstanding- 302.4 shares in 2023 and 305.0 shares in 2022												6,000,000
issued- 550.0 shares in 2023 and 2022outstanding- 303.9 shares in 2023 and 305.0 shares in 2022													6,000,000
issued- 550.0 shares in 2022 and 2021outstanding- 305.0 shares in 2022 and 312.9 shares in 2021														6,000,000
issued- 550.0 shares in 2022 and 2021outstanding- 307.2 shares in 2022 and 312.9 shares in 2021															6,000,000
issued- 550.0 shares in 2022 and 2021outstanding- 309.6 shares in 2022 and 312.9 shares in 2021																6,000,000
issued- 550.0 shares in 2022 and 2021outstanding- 311.4 shares in 2022 and 312.9 shares in 2021																	6,000,000
issued- 550.0 shares in 2021 and 2020outstanding- 312.9 shares in 2021 and 316.7 shares in 2020																		6,000,000
issued- 550.0 shares in 2021 and 2020outstanding- 313.9 shares in 2021 and 316.7 shares in 2020																			6,000,000
issued- 550.0 shares in 2021 and 2020outstanding- 315.0 shares in 2021 and 316.7 shares in 2020																				6,000,000
issued- 550.0 shares in 2021 and 2020outstanding- 315.9 shares in 2021 and 316.7 shares in 2020																					6,000,000
issued- 550.0 shares in 2020 and 2019outstanding- 316.7 shares in 2020 and 319.8 shares in 2019																						6,000,000
stockholders’ equity:
issued- 550.0 shares in 2020 and 2019outstanding- 316.5 shares in 2020 and 319.8 shares in 2019																							6,000,000
total stockholders’ equity																							2,697,000,000	2,358,000,000	2,284,000,000	3,030,000,000	2,970,000,000	3,095,000,000	3,200,000,000	3,258,000,000	3,546,000,000	3,788,000,000	4,163,000,000	4,163,000,000	4,589,000,000	5,026,000,000	4,774,000,000	4,498,000,000	4,259,000,000	4,793,000,000	4,950,000,000	5,222,000,000	5,228,000,000	5,090,000,000	5,306,000,000	4,982,000,000	6,824,000,000	7,801,000,000	8,440,000,000	8,580,000,000	9,709,000,000	10,468,000,000	10,231,000,000	10,279,000,000	10,570,000,000	10,262,000,000	10,101,000,000	10,101,000,000	10,135,000,000	10,135,000,000	10,034,064,000	9,852,009,000	9,852,009,000	10,422,024,000	10,422,024,000	10,379,302,000	10,379,302,000	9,381,246,000	8,890,762,000	8,890,762,000	8,731,864,000	8,731,864,000	8,742,973,000	8,817,876,000	8,242,293,000	7,926,124,000	7,373,667,000		9,095,920,000	9,499,159,000	9,247,972,000		9,386,485,000	9,388,456,000	9,156,765,000	9,017,508,000	8,711,188,000	8,593,917,000	8,065,172,000	7,546,895,000	7,281,126,000	7,427,201,000	7,627,610,000
issued- 550.0 shares in 2020 and 2019 outstanding- 316.2 shares in 2020 and 319.8 shares in 2019																								6,000,000
issued- 550.0 shares in 2020 and 2019outstanding- 315.9 shares in 2020 and 319.8 shares in 2019																									6,000,000
liabilities and stockholders’ equity
issued- 550.0 shares in 2019 and 2018outstanding- 319.8 shares in 2019 and 328.1 shares in 2018																										6,000,000
issued- 550.0 shares in 2019 and 2018outstanding- 321.4 shares in 2019 and 328.1 shares in 2018																											6,000,000
issued- 550.0 shares in 2019 and 2018outstanding- 323.5 shares in 2019 and 328.1 shares in 2018																												6,000,000
issued- 550.0 shares in 2019 and 2018outstanding- 325.8 shares in 2019 and 328.1 shares in 2018																													6,000,000
issued- 550.0 shares in 2018 and 2017outstanding- 328.1 shares in 2018 and 341.5 shares in 2017																														6,000,000
issued- 550.0 shares in 2018 and 2017outstanding- 331.8 shares in 2018 and 341.5 shares in 2017																															6,000,000
issued- 550.0 shares in 2018 and 2017outstanding- 335.4 shares in 2018 and 341.5 shares in 2017																																6,000,000
issued- 550.0 shares in 2018 and 2017outstanding- 338.8 shares in 2018 and 341.5 shares in 2017																																	6,000,000	6,000,000
issued- 550.0 shares in 2017 and 2016 outstanding- 341.5 shares in 2017 and 346.9 shares in 2016																																			6,000,000
issued- 550.0 shares in 2017 and 2016outstanding- 342.6 shares in 2017 and 346.9 shares in 2016																																				6,000,000
issued- 550.0 shares in 2017 and 2016outstanding- 344.1 shares in 2017 and 346.9 shares in 2016																																					6,000,000
issued- 550.0 shares in 2017 and 2016outstanding- 345.5 shares in 2017 and 346.9 shares in 2016																																						6,000,000
issued- 550.0 shares in 2016 and 2015 outstanding- 346.9 shares in 2016 and 363.7 shares in 2015																																							6,000,000
income reinvested in the business																																								19,223,000,000	18,916,000,000	18,586,000,000	18,316,000,000	18,066,000,000	17,755,000,000	17,453,000,000	17,173,000,000	16,909,000,000	16,568,000,000	15,243,000,000	14,943,000,000	14,716,000,000	14,451,000,000	14,156,000,000	13,973,000,000	13,168,000,000	12,821,000,000	12,821,000,000	12,108,000,000	12,108,000,000	11,794,184,000	11,526,086,000	11,526,086,000	11,192,418,000	11,192,418,000	10,861,069,000	10,861,069,000	10,399,224,000	10,175,663,000	10,175,663,000	9,925,004,000	9,925,004,000	9,660,300,000	9,521,740,000	9,170,064,000	9,022,927,000	9,001,254,000		9,117,416,000	8,822,359,000	8,439,692,000		9,556,758,000	9,217,978,000	8,828,246,000	10,406,511,000	10,084,576,000	9,757,485,000	9,385,295,000	9,112,328,000	8,804,369,000	8,488,550,000	7,963,518,000
common stock:
issued- 550,035,604 shares in 2015 and 2014outstanding- 363,710,073 in 2015 and 383,196,213 in 2014																																											6,000,000
issued - 550,035,604 shares in 2014 and 2013																																															6,000,000
issued - 550,035,604 shares in 2013 and 549,551,660 shares in 2012																																																			6,000,000
investments																																																							146,000,000	226,000,000	271,000,000	271,000,000	287,000,000	287,000,000	408,906,000	424,441,000	424,441,000	435,576,000	435,576,000	430,978,000	430,978,000	441,606,000	437,967,000	437,967,000	445,156,000	445,156,000	445,707,000	451,293,000	456,450,000	450,889,000	458,502,000		498,348,000	506,407,000	506,983,000		546,342,000	560,667,000	552,206,000	595,083,000	917,744,000	907,515,000	890,227,000	896,487,000	1,021,199,000	971,354,000	912,483,000
issued—549,551,660 shares in 2012 and 542,500,435 shares in 2011																																																							5,000,000
plant and equipment:
land																																																													248,250,000	250,901,000	250,901,000	263,332,000	263,332,000	271,783,000	271,783,000	259,109,000	239,520,000	239,520,000	232,117,000	232,117,000	242,856,000	247,911,000	236,084,000	234,406,000	210,610,000		229,842,000	242,330,000	236,829,000		216,715,000	209,374,000	202,387,000	193,328,000	180,285,000	176,340,000	168,605,000	156,975,000	157,938,000	157,512,000	160,649,000
buildings and improvements																																																													1,566,742,000	1,568,988,000	1,568,988,000	1,618,362,000	1,618,362,000	1,615,574,000	1,615,574,000	1,547,895,000	1,500,989,000	1,500,989,000	1,486,924,000	1,486,924,000	1,535,445,000	1,589,534,000	1,532,356,000	1,520,474,000	1,341,583,000		1,418,336,000	1,545,834,000	1,518,807,000		1,427,969,000	1,414,465,000	1,394,753,000	1,374,926,000	1,330,787,000	1,286,705,000	1,236,184,000	1,210,133,000	1,225,998,000	1,213,702,000	1,236,541,000
machinery and equipment																																																													3,972,417,000	3,975,602,000	3,975,602,000	4,084,256,000	4,084,256,000	4,052,100,000	4,052,100,000	3,870,773,000	3,781,455,000	3,781,455,000	3,718,827,000	3,718,827,000	3,838,970,000	3,945,692,000	3,904,162,000	3,904,401,000	3,341,953,000		3,616,155,000	4,023,630,000	3,946,434,000		3,757,437,000	3,694,081,000	3,592,128,000	3,594,057,000	3,503,122,000	3,440,444,000	3,305,583,000	3,235,571,000	3,268,556,000	3,232,190,000	3,272,144,000
equipment leased to others																																																													187,387,000	187,425,000	187,425,000	194,560,000	194,560,000	190,329,000	190,329,000	184,944,000	181,718,000	181,718,000	176,891,000	176,891,000	179,204,000	182,485,000	172,405,000	170,422,000	164,766,000		164,888,000	164,707,000	158,365,000		149,275,000	147,615,000	149,403,000	149,682,000	148,348,000	147,803,000	142,154,000	155,565,000	156,589,000	153,254,000	150,412,000
construction in progress																																																													112,501,000	113,975,000	113,975,000	121,348,000	121,348,000	118,469,000	118,469,000	97,879,000	97,995,000	97,995,000	89,077,000	89,077,000	82,146,000	90,908,000	103,468,000	101,285,000	102,546,000		136,619,000	141,230,000	129,202,000		103,396,000	115,275,000	110,899,000	96,853,000	102,670,000	105,426,000	102,647,000	92,934,000	95,183,000	102,492,000	117,366,000
gross plant and equipment																																																													6,087,297,000	6,096,891,000	6,096,891,000	6,281,858,000	6,281,858,000	6,248,255,000	6,248,255,000	5,960,600,000	5,801,677,000	5,801,677,000	5,703,836,000	5,703,836,000	5,878,621,000
accumulated depreciation																																																													-4,061,901,000			-4,149,845,000	-4,149,845,000	-4,125,959,000	-4,125,959,000	-3,937,555,000	-3,849,110,000	-3,849,110,000	-3,759,958,000	-3,759,958,000	-3,843,118,000	-3,920,003,000												-3,355,389,000				-3,044,069,000			-3,060,237,000
issued—542,500,435 shares in 2011 and 538,505,782 shares in 2010																																																													5,425,000
issued — 538,505,782 shares in 2010 and 535,010,960 shares in 2009																																																																				5,385,000
other																																																																									1,288,772,000	1,305,919,000			1,329,542,000		1,046,468,000	1,076,411,000	1,077,181,000		1,192,279,000	1,185,546,000	1,211,302,000	1,011,578,000	998,209,000	992,352,000	979,474,000	939,696,000	968,145,000	954,324,000	952,255,000
plant and equipment: - sum																																																																										6,056,530,000	5,948,475,000	5,930,988,000			5,565,840,000	6,117,731,000	5,989,637,000		5,654,792,000	5,580,810,000	5,449,570,000	5,408,846,000	5,265,212,000	5,156,718,000	4,955,173,000	4,851,178,000	4,904,264,000	4,859,150,000	4,937,112,000
issued — 535,010,960 shares in 2009 and 531,789,730 shares in 2008																																																																										5,350,000
operating revenues																																																																														15,869,354,000				16,170,611,000
income from continuing operations																																																																														1,583,266,000				1,826,079,000
income from continuing operations per common share:
basic																																																																														3,050				3,310
diluted																																																																														3,040				3,280
total assets at year-end																																																																														15,213,083,000				15,525,862,000
long-term debt at year-end																																																																														1,243,693,000				1,888,839,000
cash dividends declared per common share																																																																														1,180				980
item 7.
issued—630,900,742 shares in 2006 and 624,086,578 shares in 2005																																																																																						6,309,000
issued—312,043,289 shares in 2005 and 311,373,558 shares in 2004																																																																																										3,120,000
issued—311,373,558 shares in 2004 and 308,877,225 shares in 2003																																																																																													3,114,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	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	2018-03-30	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	2012-05-03	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-05-05	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	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30

cash from operating activities:
net income	768,000,000	790,000,000	821,000,000	755,000,000	700,000,000	750,000,000	1,160,000,000	759,000,000	819,000,000	717,000,000	772,000,000	754,000,000	714,000,000	907,000,000	727,000,000	738,000,000	662,000,000	609,000,000	639,000,000	775,000,000	671,000,000	642,000,000	582,000,000	319,000,000	566,000,000	641,000,000	660,000,000	623,000,000	597,000,000	607,000,000	638,000,000	666,000,000	652,000,000	652,000,000	-76,000,000	640,000,000	587,000,000	536,000,000	507,000,000	535,000,000	525,000,000	468,000,000	450,000,000	511,000,000	480,000,000	458,000,000	450,000,000	531,000,000	1,492,000,000	473,000,000	408,000,000	452,000,000	465,000,000	354,000,000	979,000,000	524,000,000	881,000,000	486,000,000	486,000,000	442,197,000	507,617,000	498,430,000	623,140,000	623,140,000	392,794,000	419,276,000	420,792,000	294,331,000	507,400,000	302,418,000			453,518,000	528,090,000	303,621,000	491,088,000	505,606,000	402,435,000	439,270,000	446,092,000	465,854,000	366,530,000	400,579,000	408,202,000
adjustments to reconcile net income to cash from operating activities:
depreciation	81,000,000	83,000,000	82,000,000	78,000,000	74,000,000	77,000,000	78,000,000	74,000,000	72,000,000	74,000,000	70,000,000	70,000,000	68,000,000	67,000,000	69,000,000	69,000,000	71,000,000	71,000,000	70,000,000	70,000,000	66,000,000	70,000,000	70,000,000	65,000,000	68,000,000	68,000,000	66,000,000	66,000,000	67,000,000	69,000,000	68,000,000	68,000,000	67,000,000	67,000,000	68,000,000	65,000,000	62,000,000	61,000,000	64,000,000	64,000,000	60,000,000	58,000,000	64,000,000	61,000,000	60,000,000	59,000,000	60,000,000	65,000,000	69,000,000	68,000,000	70,000,000	75,000,000	78,000,000	76,000,000	81,000,000	80,000,000	81,000,000	81,000,000	81,000,000	83,481,000	86,104,000	84,029,000	82,881,000	82,881,000	85,670,000	81,420,000	83,630,000	83,668,000	93,791,000	89,703,000	101,094,000	81,539,000	94,825,000	99,200,000	90,575,000	88,938,000	89,800,000	84,998,000	87,324,000	81,179,000	77,088,000	73,771,000	73,791,000	78,212,000
amortization and impairment of intangible assets	18,000,000	20,000,000	18,000,000	21,000,000	21,000,000	25,000,000	26,000,000	25,000,000	25,000,000	25,000,000	27,000,000	30,000,000	31,000,000	32,000,000	33,000,000	34,000,000	35,000,000	33,000,000	34,000,000	32,000,000	34,000,000	35,000,000	48,000,000	35,000,000	36,000,000	37,000,000	38,000,000	41,000,000	43,000,000	46,000,000	47,000,000	48,000,000	48,000,000	48,000,000	50,000,000	51,000,000	52,000,000	53,000,000	54,000,000	56,000,000	55,000,000	59,000,000
change in deferred income taxes	1,000,000	22,000,000	-9,000,000	-13,000,000	-17,000,000	-10,000,000	-212,000,000	2,000,000	44,000,000	-93,000,000	10,000,000	-8,000,000	3,000,000	-78,000,000	-12,000,000	-23,000,000	-37,000,000	-69,000,000	8,000,000	-108,000,000	21,000,000	-49,000,000	-3,000,000	5,000,000	17,000,000	-15,000,000	8,000,000	17,000,000	22,000,000	54,000,000	-30,000,000	15,000,000	-5,000,000	-5,000,000	9,000,000	32,000,000	3,000,000	20,000,000	-35,000,000	-25,000,000	10,000,000	-213,000,000	24,000,000	-28,000,000	-18,000,000	11,000,000	46,000,000	-42,000,000	39,000,000	12,000,000	-96,000,000	53,000,000	45,000,000	4,000,000	284,000,000	-29,000,000	-32,000,000	20,000,000	20,000,000			24,449,000	-76,067,000	-76,067,000	-125,511,000	-7,710,000	-19,495,000	2,347,000											71,478,000	51,879,000	41,305,000	2,341,000	-48,090,000	59,467,000
net provision for (recoveries of) uncollectible accounts	1,000,000		1,000,000	1,000,000	2,000,000		0	1,000,000	-3,000,000
loss from investments	1,000,000				1,000,000				3,000,000			-5,000,000	-2,000,000	-1,000,000	-3,000,000	-4,000,000	-1,000,000	-1,000,000	-4,000,000	-23,000,000	-1,000,000	-2,000,000	-1,000,000	-2,000,000	-3,000,000	-3,000,000	-1,000,000	-4,000,000	-7,000,000	-1,000,000	-3,000,000			-3,000,000	-3,000,000	-2,000,000	-9,000,000	-2,000,000	18,000,000	-2,000,000	-1,000,000	-2,000,000	-3,000,000	-4,000,000	2,000,000	1,000,000	-1,000,000	-1,000,000			-2,000,000	-5,000,000																-3,130,000			8,219,000	5,737,000
loss on sale of plant and equipment		1,000,000	0									-1,000,000	-1,000,000	0	0							1,000,000				-1,000,000	-9,000,000			-5,000,000	0			-1,000,000					-1,000,000	1,000,000	0	1,000,000	0	2,000,000			0				1,000,000	-1,000,000	1,000,000	-2,000,000		-1,000,000						543,000	-84,000		511,000		-345,000	359,000	1,412,000	-1,878,000						228,000			716,000			127,000	2,124,000	-380,000
stock-based compensation expense	18,000,000	17,000,000	17,000,000	19,000,000	16,000,000	13,000,000	14,000,000	19,000,000	15,000,000	17,000,000	17,000,000	18,000,000	17,000,000	15,000,000	15,000,000	17,000,000	16,000,000	12,000,000	14,000,000	16,000,000	11,000,000	11,000,000	14,000,000	8,000,000	9,000,000	9,000,000	10,000,000	12,000,000	10,000,000	9,000,000	11,000,000	11,000,000	9,000,000	9,000,000	9,000,000	8,000,000	10,000,000	9,000,000	8,000,000	11,000,000	11,000,000	9,000,000	8,000,000	9,000,000	10,000,000	14,000,000	9,000,000	9,000,000	12,000,000	9,000,000
other non-cash items	2,000,000	4,000,000	1,000,000	1,000,000	3,000,000	2,000,000	1,000,000	-3,000,000	6,000,000	1,000,000	0	-9,000,000	4,000,000	4,000,000	0			5,000,000	1,000,000	4,000,000	3,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,000,000	2,000,000	4,000,000	4,000,000	1,000,000	1,000,000	4,000,000	4,000,000	4,000,000	2,000,000	3,000,000	1,000,000	9,000,000	-5,000,000	-3,000,000	4,000,000	8,000,000	-1,000,000	-9,000,000	14,000,000	2,000,000	4,000,000	-4,000,000	8,000,000	9,000,000	4,000,000	1,000,000	3,000,000	27,000,000	-1,000,000	-17,000,000	14,000,000	14,000,000			-1,760,000	-1,223,000	-1,223,000	-350,000	-1,729,000	1,424,000	-848,000	-4,766,000	3,191,000	-3,877,000	3,904,000
change in assets and liabilities, net of acquisitions and divestitures:
decrease in-
trade receivables	-165,000,000	43,000,000	55,000,000	-70,000,000	-120,000,000	127,000,000	77,000,000	-31,000,000	-139,000,000	103,000,000	3,000,000	-25,000,000	-17,000,000	-44,000,000	-21,000,000	-95,000,000	-301,000,000	30,000,000	30,000,000	-108,000,000	-192,000,000	53,000,000	-260,000,000	292,000,000	10,000,000	78,000,000	78,000,000	-10,000,000	-106,000,000	142,000,000	86,000,000	-96,000,000	-192,000,000	-192,000,000	59,000,000	-11,000,000	-38,000,000	-148,000,000	66,000,000	12,000,000	-55,000,000	-155,000,000	115,000,000	32,000,000	-16,000,000	-173,000,000	169,000,000	-7,000,000	-35,000,000	-197,000,000	132,000,000	100,000,000	-140,000,000	-175,000,000	196,000,000	130,000,000	-96,000,000	-243,000,000	-243,000,000			-205,028,000	-320,631,000	-320,631,000	20,973,000	6,898,000	-209,499,000	-56,585,000	12,785,000	1,663,000	-6,763,000	329,188,000
inventories	-75,000,000	82,000,000	-18,000,000	7,000,000	-37,000,000	154,000,000	29,000,000	5,000,000	-12,000,000	125,000,000	95,000,000	76,000,000	64,000,000	22,000,000	-103,000,000	-167,000,000	-207,000,000	-85,000,000	-143,000,000	-100,000,000	-122,000,000	-7,000,000	64,000,000	34,000,000	-48,000,000	67,000,000	20,000,000	43,000,000	-32,000,000	14,000,000	-27,000,000	-27,000,000	-68,000,000	-68,000,000	12,000,000	-11,000,000	-15,000,000	-67,000,000	56,000,000	7,000,000	-25,000,000	-29,000,000	57,000,000	16,000,000	10,000,000	-58,000,000	52,000,000	-7,000,000	-6,000,000	-49,000,000	60,000,000	-3,000,000	5,000,000	-38,000,000	89,000,000	39,000,000	-3,000,000	-43,000,000	-43,000,000			-111,824,000	-81,849,000	-81,849,000	45,492,000	-54,731,000	-65,865,000	-102,657,000	47,182,000	96,838,000	239,285,000	189,374,000											47,189,000
prepaid expenses and other assets	-12,000,000	-76,000,000	3,000,000	2,000,000	-65,000,000	-12,000,000	13,000,000	-4,000,000	-38,000,000	-3,000,000	3,000,000	24,000,000	-50,000,000	-46,000,000	28,000,000	46,000,000	-47,000,000	27,000,000	-43,000,000	1,000,000	-21,000,000	-9,000,000	27,000,000	33,000,000	-10,000,000	-10,000,000	7,000,000	36,000,000	-22,000,000	-5,000,000	11,000,000	26,000,000	-29,000,000	-29,000,000	-24,000,000	15,000,000	-89,000,000	-23,000,000	-33,000,000	28,000,000	-37,000,000	-21,000,000	-1,000,000	-1,000,000	8,000,000	18,000,000	-54,000,000	28,000,000	-32,000,000	-39,000,000	161,000,000	63,000,000	36,000,000	-31,000,000	5,000,000	-38,000,000	2,000,000	-44,000,000	-44,000,000			70,057,000	-90,499,000	-90,499,000	22,507,000	-69,879,000	23,093,000	-26,924,000													-19,978,000	29,839,000
increase in-
accounts payable	91,000,000	-89,000,000	-1,000,000	-3,000,000	64,000,000	-14,000,000	-33,000,000	-18,000,000	22,000,000	-11,000,000	1,000,000	-6,000,000	2,000,000	-49,000,000	-40,000,000	8,000,000	116,000,000	-7,000,000	-36,000,000	15,000,000	65,000,000	-4,000,000	99,000,000	-93,000,000	17,000,000	-31,000,000	-5,000,000	-28,000,000	48,000,000	-49,000,000	-44,000,000	-8,000,000	55,000,000	55,000,000	-2,000,000	-6,000,000	-9,000,000	56,000,000	-26,000,000	-45,000,000	23,000,000	45,000,000	-43,000,000	-27,000,000	-22,000,000	62,000,000	-44,000,000	46,000,000	-17,000,000	-5,000,000	-35,000,000	-32,000,000	-19,000,000	94,000,000	-51,000,000	-43,000,000	-2,000,000	75,000,000	75,000,000	-74,543,000	-71,357,000	-2,505,000	93,428,000	93,428,000	6,692,000	-27,137,000	51,880,000	38,015,000										8,491,000	10,005,000	-41,470,000	25,458,000	16,948,000
accrued expenses and other liabilities	-100,000,000	43,000,000	14,000,000	18,000,000	-123,000,000	-23,000,000	11,000,000	104,000,000	-166,000,000	21,000,000	-18,000,000	79,000,000	-184,000,000	105,000,000	41,000,000	92,000,000	-119,000,000	69,000,000	92,000,000	54,000,000	-13,000,000	-12,000,000	125,000,000	-3,000,000	-93,000,000	-27,000,000	46,000,000	-15,000,000	-99,000,000	-11,000,000	52,000,000	13,000,000	-90,000,000	-90,000,000	14,000,000	59,000,000	2,000,000	-117,000,000	48,000,000			-67,000,000	32,000,000	28,000,000	15,000,000	-131,000,000	-61,000,000	67,000,000	37,000,000	-38,000,000	83,000,000	48,000,000	162,000,000	-132,000,000	-45,000,000	-8,000,000	61,000,000	-95,000,000	-95,000,000	-46,738,000	29,562,000	96,437,000	-27,675,000	-27,675,000	-42,178,000	109,410,000	20,120,000	-5,426,000					27,538,000						-40,515,000				-4,311,000	24,379,000
income taxes	-6,000,000	21,000,000	38,000,000	-266,000,000	72,000,000	24,000,000	90,000,000	-241,000,000	57,000,000	68,000,000	-9,000,000	-208,000,000	77,000,000	67,000,000	-21,000,000	-215,000,000	134,000,000	79,000,000	-43,000,000	-75,000,000	88,000,000	40,000,000	-86,000,000	34,000,000	46,000,000	14,000,000	-4,000,000	-104,000,000	87,000,000	-65,000,000	31,000,000	-97,000,000	90,000,000	90,000,000	577,000,000	-62,000,000	-95,000,000	81,000,000	-22,000,000	-7,000,000	-102,000,000	318,000,000	-65,000,000	47,000,000	-132,000,000	123,000,000	-234,000,000	-479,000,000	683,000,000	63,000,000	-129,000,000	-40,000,000	-57,000,000	50,000,000		-68,000,000	-5,000,000	8,000,000	8,000,000			-209,234,000	-127,178,000	-127,178,000				-12,002,000				442,000			111,419,000
other					1,000,000			-2,000,000	1,000,000	-1,000,000	0	0	-1,000,000	-1,000,000	0			-2,000,000			-1,000,000	-1,000,000	0	6,000,000	-4,000,000	-8,000,000	21,000,000				4,000,000							2,000,000			-2,000,000	1,000,000				-1,000,000	4,000,000	-2,000,000	-17,000,000	-56,000,000	-26,000,000	2,000,000	-23,000,000	4,000,000	-2,000,000	5,000,000	6,000,000	-19,000,000	-19,000,000	3,508,000	12,473,000	445,000	2,123,000	2,123,000	17,000	-555,000	-524,000	1,097,000	2,033,000	-10,832,000			2,265,000	499,000	1,674,000	-970,000	1,146,000	653,000	-782,000	-11,527,000	2,406,000	10,233,000
net cash from operating activities	623,000,000	963,000,000	1,021,000,000	550,000,000	592,000,000	1,114,000,000	891,000,000	687,000,000	589,000,000	1,039,000,000	982,000,000	790,000,000	728,000,000	811,000,000	713,000,000	501,000,000	323,000,000	774,000,000	619,000,000	555,000,000	609,000,000	773,000,000	683,000,000	737,000,000	614,000,000	774,000,000	920,000,000	685,000,000	616,000,000	809,000,000	844,000,000	620,000,000	538,000,000	538,000,000	695,000,000	780,000,000	464,000,000	463,000,000	664,000,000	624,000,000	535,000,000	479,000,000	703,000,000	706,000,000	448,000,000	442,000,000	458,000,000	271,000,000	573,000,000	314,000,000	708,000,000	811,000,000	643,000,000	366,000,000	605,000,000	635,000,000	509,000,000	323,000,000	323,000,000	711,663,000	787,176,000	312,570,000	144,599,000	144,599,000	459,012,000	483,930,000	338,442,000	279,406,000	506,310,000	569,196,000	623,937,000	447,146,000	688,759,000	450,104,000	493,924,000	736,441,000	531,638,000	422,819,000	743,431,000	573,166,000	360,920,000	388,511,000	485,964,000	559,297,000
capital expenditures	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	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
free cash flows	623,000,000	963,000,000	1,021,000,000	550,000,000	592,000,000	1,114,000,000	891,000,000	687,000,000	589,000,000	1,039,000,000	982,000,000	790,000,000	728,000,000	811,000,000	713,000,000	501,000,000	323,000,000	774,000,000	619,000,000	555,000,000	609,000,000	773,000,000	683,000,000	737,000,000	614,000,000	774,000,000	920,000,000	685,000,000	616,000,000	809,000,000	844,000,000	620,000,000	538,000,000	538,000,000	695,000,000	780,000,000	464,000,000	463,000,000	664,000,000	624,000,000	535,000,000	479,000,000	703,000,000	706,000,000	448,000,000	442,000,000	458,000,000	271,000,000	573,000,000	314,000,000	708,000,000	811,000,000	643,000,000	366,000,000	605,000,000	635,000,000	509,000,000	323,000,000	323,000,000	711,663,000	787,176,000	312,570,000	144,599,000	144,599,000	459,012,000	483,930,000	338,442,000	279,406,000	506,310,000	569,196,000	623,937,000	447,146,000	688,759,000	450,104,000	493,924,000	736,441,000	531,638,000	422,819,000	743,431,000	573,166,000	360,920,000	388,511,000	485,964,000	559,297,000
cash from investing activities:
acquisition of businesses		-120,000,000	0	-1,000,000	2,000,000	0	0	-58,000,000	-57,000,000					0	0	0	-2,000,000																																								-106,000,000	-481,000,000	-481,000,000			-204,924,000	-542,931,000	-542,931,000		-7,685,000	-189,785,000	-27,586,000
additions to plant and equipment	-95,000,000	-105,000,000	-117,000,000	-101,000,000	-96,000,000	-118,000,000	-108,000,000	-116,000,000	-95,000,000	-131,000,000	-126,000,000	-85,000,000	-113,000,000	-156,000,000	-101,000,000	-81,000,000	-74,000,000	-79,000,000	-71,000,000	-78,000,000	-68,000,000	-68,000,000	-52,000,000	-56,000,000	-60,000,000	-82,000,000	-90,000,000	-77,000,000	-77,000,000	-82,000,000	-101,000,000	-87,000,000	-94,000,000	-94,000,000	-78,000,000	-78,000,000	-77,000,000	-64,000,000	-71,000,000	-81,000,000	-64,000,000	-57,000,000	-75,000,000	-62,000,000	-64,000,000	-83,000,000	-89,000,000	-126,000,000	-78,000,000	-68,000,000	-111,000,000	-79,000,000	-89,000,000	-89,000,000	-108,000,000	-90,000,000	-100,000,000	-84,000,000	-84,000,000			-87,601,000	-88,353,000	-88,353,000	-90,633,000	-72,154,000	-62,663,000	-60,722,000
proceeds from investments		1,000,000	1,000,000			1,000,000	0	4,000,000	6,000,000	2,000,000	18,000,000	5,000,000	2,000,000	0	5,000,000	5,000,000	2,000,000	1,000,000	7,000,000	29,000,000	1,000,000	4,000,000	0	3,000,000	7,000,000	4,000,000	1,000,000	8,000,000	7,000,000	3,000,000	3,000,000	5,000,000	5,000,000	5,000,000	18,000,000	7,000,000	11,000,000	7,000,000	4,000,000	7,000,000	4,000,000	6,000,000	5,000,000	14,000,000	2,000,000	1,000,000	5,000,000	12,000,000	10,000,000	1,000,000	22,000,000	4,000,000	1,000,000	13,000,000	80,000,000	55,000,000	23,000,000	123,000,000	123,000,000	13,099,000	11,719,000	2,785,000	8,913,000	8,913,000	7,772,000	8,123,000	3,203,000	6,224,000	9,651,000	6,488,000	2,640,000	1,436,000	7,114,000	9,978,000	4,446,000	25,805,000	11,785,000	13,087,000	335,038,000	13,778,000	6,279,000	12,270,000	173,864,000	18,580,000
proceeds from sale of plant and equipment	2,000,000	4,000,000	0	4,000,000	3,000,000	2,000,000	5,000,000	3,000,000	2,000,000	9,000,000	6,000,000	2,000,000	3,000,000	7,000,000	3,000,000	3,000,000	2,000,000	2,000,000	3,000,000	1,000,000	2,000,000	2,000,000	3,000,000	2,000,000	3,000,000	3,000,000	16,000,000	4,000,000	2,000,000	12,000,000	6,000,000	6,000,000	2,000,000	2,000,000	6,000,000	5,000,000	0	3,000,000	5,000,000	7,000,000	2,000,000	2,000,000	11,000,000	7,000,000	4,000,000	8,000,000	7,000,000	6,000,000	8,000,000	7,000,000	15,000,000	12,000,000	7,000,000	4,000,000	10,000,000	10,000,000	5,000,000	5,000,000	5,000,000	3,456,000	8,296,000	2,918,000	2,409,000	2,409,000	5,438,000	4,411,000	3,693,000	4,560,000	5,907,000	7,778,000	9,869,000	5,036,000	4,865,000	4,295,000	6,295,000	5,749,000	3,988,000	4,724,000	3,219,000	3,865,000	3,293,000	3,813,000
net cash from investing activities	-99,000,000	-221,000,000	-116,000,000	-92,000,000	-92,000,000	-117,000,000	294,000,000	-169,000,000	-152,000,000	-120,000,000	-103,000,000	-69,000,000	-111,000,000	127,000,000	-91,000,000	-73,000,000	-73,000,000	-808,000,000	-62,000,000	-49,000,000	-65,000,000	-63,000,000	-48,000,000	-50,000,000	-53,000,000	37,000,000	-69,000,000	-79,000,000	-72,000,000	-67,000,000	-93,000,000	-76,000,000	-89,000,000	-89,000,000	-57,000,000	-72,000,000	-65,000,000	-57,000,000	105,000,000	-522,000,000	-65,000,000	-50,000,000	-57,000,000	8,000,000	-103,000,000	-58,000,000	-106,000,000	-126,000,000	3,140,000,000	-66,000,000	-59,000,000	-221,000,000	-42,000,000	-134,000,000	956,000,000	80,000,000	448,000,000	-437,000,000	-437,000,000			-284,754,000	-612,622,000	-612,622,000	-299,284,000	-4,532,000	-231,453,000	-71,575,000
cash from financing activities:
cash dividends paid	-465,000,000	-467,000,000	-438,000,000	-439,000,000	-441,000,000	-443,000,000	-415,000,000	-418,000,000	-419,000,000	-421,000,000	-396,000,000	-398,000,000	-400,000,000	-403,000,000	-377,000,000	-380,000,000	-382,000,000	-383,000,000	-359,000,000	-360,000,000	-361,000,000	-360,000,000	-339,000,000	-338,000,000	-342,000,000	-344,000,000	-323,000,000	-326,000,000	-328,000,000	-332,000,000	-262,000,000	-264,000,000	-266,000,000	-266,000,000	-267,000,000	-224,000,000	-224,000,000	-226,000,000	-228,000,000	-195,000,000	-198,000,000	-200,000,000	-200,000,000	-177,000,000	-179,000,000	-186,000,000	-190,000,000	-166,000,000	-174,000,000	-181,000,000	-186,000,000	-171,000,000			-350,000,000	-169,000,000	-172,000,000	-174,000,000	-174,000,000			-170,017,000	-169,233,000	-169,233,000	-168,617,000	-156,088,000	-155,771,000	-155,724,000
issuance of common stock	52,000,000	5,000,000	13,000,000	3,000,000	44,000,000	9,000,000	2,000,000	0	41,000,000	4,000,000	9,000,000	7,000,000	33,000,000	12,000,000	0	1,000,000	16,000,000	8,000,000	0	16,000,000	26,000,000	6,000,000	32,000,000	11,000,000	17,000,000	35,000,000	26,000,000	13,000,000	11,000,000	11,000,000	1,000,000	0	10,000,000	10,000,000	26,000,000	13,000,000	27,000,000	18,000,000	10,000,000	17,000,000	18,000,000	39,000,000	11,000,000	1,000,000	16,000,000	31,000,000	55,000,000	12,000,000	54,000,000	27,000,000	20,000,000	58,000,000	92,000,000	36,000,000	68,000,000	102,000,000	42,000,000	71,000,000	71,000,000	12,817,000	8,821,000	50,962,000	80,500,000	80,500,000	56,183,000	15,809,000	37,711,000	5,141,000	46,405,000	39,373,000	10,572,000	5,383,000	10,138,000	17,642,000	17,553,000	22,756,000	26,098,000	51,003,000	12,552,000	3,410,000	21,000,000	42,007,000	6,245,000	3,315,000
repurchases of common stock	-375,000,000	-375,000,000	-375,000,000	-375,000,000	-375,000,000	-375,000,000	-375,000,000	-375,000,000	-375,000,000	-375,000,000	-375,000,000	-375,000,000	-375,000,000	-500,000,000	-500,000,000	-375,000,000	-375,000,000	-250,000,000	-250,000,000	-250,000,000	-250,000,000	0	0	0	-706,000,000	-375,000,000	-375,000,000	-375,000,000	-375,000,000	-500,000,000	-500,000,000	-500,000,000	-500,000,000	-500,000,000	-250,000,000	-250,000,000	-250,000,000	-250,000,000	-518,000,000	-482,000,000	-520,000,000	-480,000,000	0	-216,000,000	-307,000,000	-1,479,000,000	-830,000,000	-611,000,000	-1,465,000,000	-1,440,000,000	-1,072,000,000	-357,000,000	-333,000,000	-344,000,000	-624,000,000	-396,000,000	-557,000,000	-443,000,000	-443,000,000						0
net proceeds from (repayments of) debt with original maturities of three months or less	259,000,000	19,000,000	25,000,000	262,000,000	202,000,000	511,000,000	-333,000,000	-818,000,000	952,000,000	-85,000,000	-25,000,000	-1,051,000,000	709,000,000	-282,000,000	443,000,000	71,000,000	564,000,000	119,000,000								0	1,000,000	-1,060,000,000	1,058,000,000	0	0	-10,000,000	-840,000,000	-840,000,000	152,000,000	6,000,000	20,000,000	671,000,000	-714,000,000	499,000,000	214,000,000	-525,000,000	-284,000,000	-6,000,000	-889,000,000	233,000,000	933,000,000	508,000,000	-958,000,000	-722,000,000
net cash from financing activities	-547,000,000	-818,000,000	-775,000,000	-563,000,000	-588,000,000	-943,000,000	-1,121,000,000	-601,000,000	-524,000,000	-877,000,000	-788,000,000	-932,000,000	-185,000,000	-1,035,000,000	-681,000,000	-795,000,000	-489,000,000	-417,000,000	-608,000,000	-945,000,000	-594,000,000	-368,000,000	-306,000,000	-328,000,000	-1,047,000,000	-685,000,000	-671,000,000	-675,000,000	-295,000,000	-821,000,000	-761,000,000	-774,000,000	-1,608,000,000	-1,608,000,000	-340,000,000	-455,000,000	-429,000,000	-450,000,000	-456,000,000	-155,000,000	-481,000,000	-1,163,000,000	-472,000,000	-395,000,000	-262,000,000	-1,397,000,000	-972,000,000	-255,000,000	-1,995,000,000	-329,000,000	-38,000,000	-438,000,000	-359,000,000	-305,000,000	-872,000,000	-394,000,000	-495,000,000	190,000,000	190,000,000	-704,031,000	20,117,000	27,669,000	334,797,000	334,797,000	-676,041,000	-182,245,000	-150,712,000	-38,935,000				46,970,000
effect of exchange rate changes on cash and equivalents	-1,000,000	3,000,000	6,000,000	20,000,000	13,000,000	-53,000,000	21,000,000	-14,000,000	-19,000,000	33,000,000	-23,000,000	-10,000,000	3,000,000	31,000,000	-46,000,000	-50,000,000	8,000,000	-9,000,000	-20,000,000	13,000,000	-30,000,000	53,000,000	28,000,000	23,000,000	-65,000,000	30,000,000	-32,000,000	-9,000,000	2,000,000	-6,000,000	-29,000,000	-82,000,000	5,000,000	5,000,000	11,000,000	36,000,000	33,000,000	65,000,000	-140,000,000	-3,000,000	-82,000,000	92,000,000	-85,000,000	-176,000,000	103,000,000	-305,000,000	-210,000,000	-367,000,000	32,000,000	10,000,000	-11,000,000	98,000,000	-136,000,000	-44,000,000	36,000,000	41,000,000	-74,000,000	50,000,000	50,000,000			90,707,000	31,329,000	31,329,000	57,250,000	86,711,000	-108,606,000	-70,102,000	60,496,000	25,725,000	80,048,000	17,453,000		-2,118,000	15,714,000	10,055,000	20,588,000	3,479,000				661,000
cash and equivalents:
increase during the period	-24,000,000		136,000,000	-85,000,000	-75,000,000		85,000,000	-97,000,000	-106,000,000		68,000,000	-221,000,000	435,000,000		-105,000,000	-417,000,000	-231,000,000		-71,000,000	-426,000,000	-80,000,000		357,000,000	382,000,000	-551,000,000		148,000,000	-78,000,000	251,000,000		-39,000,000	-312,000,000	-1,154,000,000	-1,154,000,000		289,000,000	3,000,000	21,000,000		-56,000,000	-93,000,000	-642,000,000		143,000,000	186,000,000	-1,318,000,000		-477,000,000	1,750,000,000	-71,000,000		250,000,000	106,000,000	-117,000,000		362,000,000	388,000,000	126,000,000	126,000,000		88,223,000	146,192,000	-101,897,000	-101,897,000				98,794,000				378,149,000			99,917,000					158,726,000	4,716,000	84,053,000
beginning of period	851,000,000		0	0	948,000,000		0	0	1,065,000,000		0	0	708,000,000		0	0	1,527,000,000		0	0	2,564,000,000		0	0	1,981,000,000		0	0	1,504,000,000		0	0	3,094,000,000	3,094,000,000		0	0	2,472,000,000		0	0	3,090,000,000		0	0	3,990,000,000		0	0	3,618,000,000		0	0	2,779,000,000		0	0	1,178,000,000	1,178,000,000		0	0	1,186,367,000	1,186,367,000		0	0	1,318,772,000		0	0	742,950,000	0	0	827,524,000	0	0	590,207,000		0	0	370,417,000		0
end of period	827,000,000		136,000,000	-85,000,000	873,000,000		85,000,000	-97,000,000	959,000,000		68,000,000	-221,000,000	1,143,000,000		-105,000,000	-417,000,000	1,296,000,000		-71,000,000	-426,000,000	2,484,000,000		357,000,000	382,000,000	1,430,000,000		148,000,000	-78,000,000	1,755,000,000		-39,000,000	-312,000,000	1,940,000,000	1,940,000,000		289,000,000	3,000,000	2,493,000,000		-56,000,000	-93,000,000	2,448,000,000		143,000,000	186,000,000	2,672,000,000		-477,000,000	1,750,000,000	3,547,000,000		250,000,000	106,000,000	2,662,000,000		362,000,000	388,000,000	1,304,000,000	1,304,000,000		88,223,000	146,192,000	1,084,470,000	1,084,470,000		383,864,000	-152,329,000	1,417,566,000		326,453,000	-504,696,000	1,121,099,000	227,444,000	-287,267,000	927,441,000	120,596,000	-93,067,000	574,575,000		158,726,000	4,716,000	454,470,000		-507,334,000
supplementary cash flow information:
cash paid during the period for interest	59,000,000		62,000,000	128,000,000	53,000,000		57,000,000	83,000,000	76,000,000		75,000,000	79,000,000	62,000,000		57,000,000	55,000,000	58,000,000		50,000,000	72,000,000	56,000,000		56,000,000	63,000,000	56,000,000		56,000,000	88,000,000	63,000,000		62,000,000	84,000,000	65,000,000	65,000,000		62,000,000	81,000,000	65,000,000		65,000,000	68,000,000	65,000,000		65,000,000	48,000,000	65,000,000		73,000,000	47,000,000	46,000,000		45,000,000	46,000,000	49,000,000		26,000,000	49,000,000	37,000,000	37,000,000		9,220,000	55,239,000	3,489,000	3,489,000		4,185,000	57,926,000	6,609,000		14,042,000	2,381,000	24,184,000	25,069,000	18,884,000	22,021,000	34,149,000	18,496,000	63,083,000		19,888,000	17,033,000	20,600,000		19,327,000
cash paid during the period for income taxes, net of refunds	205,000,000		200,000,000	523,000,000	139,000,000		323,000,000	485,000,000	152,000,000		241,000,000	422,000,000	128,000,000		262,000,000	404,000,000	102,000,000		203,000,000	269,000,000	86,000,000		246,000,000	47,000,000	106,000,000		180,000,000	289,000,000	84,000,000		196,000,000	309,000,000	113,000,000	113,000,000		296,000,000	324,000,000	112,000,000		254,000,000	324,000,000	70,000,000		195,000,000	348,000,000	42,000,000		750,000,000	229,000,000	114,000,000		164,000,000	125,000,000	107,000,000
provision for uncollectible accounts										-1,000,000	3,000,000	1,000,000	3,000,000	1,000,000	1,000,000	2,000,000	1,000,000					2,000,000	1,000,000	2,000,000	2,000,000	3,000,000	0	1,000,000	2,000,000	1,000,000	1,000,000			1,000,000	0	1,000,000	1,000,000	1,000,000	0	1,000,000	3,000,000	3,000,000	1,000,000	2,000,000	2,000,000	2,000,000	0	2,000,000	3,000,000	2,000,000	-2,000,000	0	1,000,000	4,000,000	-1,000,000	2,000,000		3,000,000		-727,000			1,923,000		-6,103,000			2,745,000	3,003,000	6,404,000	2,262,000	4,522,000	-395,000	1,150,000	3,255,000	624,000	3,551,000	1,795,000	137,000	1,388,000	2,629,000	4,573,000	-645,000	2,688,000
loss on sale of operations and affiliates										0				-190,000,000									0	0	-1,000,000	-50,000,000	0	4,000,000	2,000,000	1,000,000	0								6,000,000	0			0	0	0	-16,000,000	-1,000,000	2,000,000	4,000,000	1,000,000	0	-1,000,000	2,000,000	4,000,000														-1,107,000			-78,000	29,851,000							-20,158,000	-66,000	-5,000	3,434,000	2,941,000	5,412,000
gain on sale of noncontrolling interest in wilsonart international holdings llc						0
cumulative effect of change in inventory accounting method						0	0	0	-117,000,000
decrease in—
increase in—
proceeds from sale of operations and affiliates		0	0																																																				1,046,000,000	71,000,000	0	3,000,000	3,000,000	20,136,000	396,000				805,000	60,750,000			943,000	631,000						10,588,000	58,021,000	91,739,000				12,524,000
proceeds from sale of noncontrolling interest in wilsonart international holdings llc						0
proceeds from debt with original maturities of more than three months						0	0			0	0			139,000,000	0	97,000,000	357,000,000									0	0												991,000,000	0			1,000,000	0			0	0	1,341,000,000	1,988,000,000	2,000,000	0			0					373,000	989,027,000	-94,000	290,000	290,000				822,000				2,157,939,000
repayments of debt with original maturities of more than three months						-631,000,000	0	-595,000,000	-700,000,000	-1,000,000	0	-540,000,000	-138,000,000	-3,000,000	-247,000,000	-207,000,000	-656,000,000	-1,000,000	0							-1,000,000	0	-700,000,000	-650,000,000	0					0	0	0	-652,000,000	0	0			-1,000,000				-950,000,000	0			-5,000,000	0			-7,000,000	-5,000,000	-1,000,000	-259,000,000	-259,000,000			-1,089,000	-877,000	-877,000				-1,179,000
increase during the year
beginning of year
end of year
cash paid during the year for interest
cash paid during the year for income taxes, net of refunds
proceeds from sales of operations and affiliates											0	10,000,000	-3,000,000														3,000,000									0				-1,000,000	1,000,000	1,000,000		0	1,000,000	28,000,000		4,000,000
acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates																											0	0	-4,000,000						0	0	0	-3,000,000	3,000,000	-454,000,000	0	-2,000,000	0	0	-4,000,000	-2,000,000	-2,000,000	-37,000,000	-4,000,000	-2,000,000	-2,000,000	-290,000,000	-21,000,000	-56,000,000	-74,000,000
cash paid during the period for lease liabilities																											16,000,000	18,000,000	19,000,000
right-of-use assets obtained in exchange for lease liabilities																											20,000,000	17,000,000	6,000,000
gain on dividend distribution from equity investment in wilsonart
dividend distribution from equity investment in wilsonart
excess tax benefits from stock-based compensation																																							4,000,000	6,000,000	6,000,000	13,000,000	2,000,000	2,000,000	0	16,000,000	11,000,000				4,000,000
liabilities assumed from acquisitions																																															-1,000,000	1,000,000			-20,000,000	93,000,000	21,000,000	51,000,000	21,000,000	13,000,000	34,000,000	126,000,000	126,000,000	21,925,000	88,481,000	60,786,000	28,836,000	28,836,000	60,641,000	13,284,000	102,856,000	4,022,000	23,204,000	-3,574,000	19,605,000	18,628,000	214,173,000	150,224,000	99,656,000	56,397,000	93,985,000	237,290,000	206,860,000	93,470,000	69,873,000	78,358,000	180,019,000	35,528,000
supplementary cash and non-cash information:
benefit from uncollectible accounts																																	1,000,000																										3,000,000					1,923,000
(income) income from investments																																	-3,000,000
(gain) loss on sale of plant and equipment																																	-1,000,000																															-84,000
in millions																																	2,018,000,000
automotive oem																																	901,000,000
food equipment																																	527,000,000
test & measurement and electronics																																	543,000,000
welding																																	423,000,000
polymers & fluids																																	442,000,000
construction products																																	428,000,000
specialty products																																	485,000,000
intersegment revenue																																	-5,000,000
total																																	3,744,000,000
loss on discontinued operations																																															1,000,000	-10,000,000			-1,000,000	16,000,000
net proceeds from sale of discontinued operations																																																			18,000,000	129,000,000	62,000,000	-3,000,000	0	97,000,000
amortization and impairment of goodwill and other intangible assets																																											57,000,000	59,000,000	58,000,000	59,000,000	60,000,000	63,000,000	60,000,000	62,000,000	64,000,000	72,000,000	66,000,000	112,000,000	71,000,000	72,000,000				69,087,000			56,367,000	56,367,000	53,817,000	53,059,000	53,911,000	53,103,000			51,947,000	140,567,000	87,188,000	44,620,000	141,007,000	39,102,000	39,779,000	40,179,000	38,670,000	25,237,000	24,664,000	35,973,000	26,869,000	15,770,000
gain on acquisition of controlling interest in an equity investment																																																			0	0	0	-30,000,000
net proceeds from sales of discontinued operations
supplementary non-cash investing information:
equity investment in wilsonart
change in assets and liabilities:
net proceeds from discontinued operations
stock compensation expense																																																			11,000,000	8,000,000	9,000,000	9,000,000	18,000,000	12,000,000	12,000,000	12,000,000	12,000,000	14,023,000	14,615,000	14,050,000	13,686,000	13,686,000	14,124,000	14,920,000	14,979,000	12,420,000	16,201,000	11,688,000	12,332,000	11,637,000	10,116,000	10,530,000	11,304,000	7,730,000	7,659,000	7,386,000	6,923,000	8,081,000	8,276,000	11,501,000	18,904,000	14,147,000
net proceeds (repayments) of debt with original maturities of three months or less																																																						-4,000,000														111,817,000
decrease in--
increase in--
net proceeds from sale of operations and affiliates																																																																																333,000
net proceeds of debt with original maturities of three months or less																																																				26,000,000				-1,016,000,000	192,000,000	994,000,000	994,000,000		-405,783,000	695,913,000	419,020,000	419,020,000
excess tax benefits from share-based compensation																																																					7,000,000	7,000,000	3,000,000	11,000,000	1,000,000	1,000,000	1,000,000	654,000	454,000	1,994,000	5,097,000	5,097,000	5,322,000	1,154,000	2,123,000	188,000	3,442,000	581,000	25,000	3,000	561,000	1,616,000	1,797,000	4,024,000	3,895,000	5,991,000
income from investments																																																						-5,000,000	0	-2,000,000	-6,000,000	-3,000,000	-3,000,000			-10,362,000	-3,268,000	-3,268,000
loss from discontinued operations																																																						65,000,000
gain on sale of plant and equipment
loss on disposal of discontinued operations																																																							-6,000,000	-15,000,000
loss on disposal of operations and affiliates																																																																	4,980,000
income taxes receivable and payable																																																																	-7,021,000	-20,004,000			241,504,000				-44,313,000			-14,308,000	11,344,000	212,041,000
purchases of investments																																																														-208,000	-193,000	-193,000	-14,486,000	-304,000	-459,000	-798,000
purchase of investments																																																								0
gain on sale of operations and affiliates																																																									0	-1,000,000	-1,000,000			-1,758,000	-475,000	-475,000
cash paid during the period for income taxes																																																									326,000,000	152,000,000	152,000,000		209,199,000	348,030,000	218,163,000	218,163,000		231,081,000	229,309,000	148,870,000		84,937,000	108,646,000	74,204,000	183,630,000	264,820,000	43,370,000	179,401,000				184,008,000	329,229,000	117,754,000		108,215,000
(gain)/loss on disposal of discontinued operations
(gain)/loss on sale of plant and equipment
operating revenues																																																											114,000,000
income before income taxes																																																											23,000,000
income from discontinued operations																																																											15,000,000
amortization of intangible assets																																																										72,000,000	72,000,000
other comprehensive income:
foreign currency translation adjustments																																																																231,594,000
pension and other postretirement benefit adjustments, net of tax																																																																8,785,000
comprehensive income																																																																863,519,000
proceeds related to sale of operations and affiliates																																																															84,000
proceeds (payments) related to sale of operations and affiliates																																																																84,000
decrease in —
increase in —
net proceeds (repayments) of debt with original maturities 3 months or less																																																																		323,383,000
proceeds from debt with original maturities greater than 3 months																																																																		27,000				124,000
repayments of debt with original maturities greater than 3 months																																																																		-16,530,000
(gain) loss on disposal of operations and affiliates
decrease during the period
(gain) loss on sale of operations and affiliates
payments related to sale of operations and affiliates																																																																				-42,000
in thousands
repayment of preferred stock of subsidiary
amortization and impairment of goodwill and intangible assets
(income) loss from investments
(increase) decrease in--
increase (decrease) in--
gain on sale of businesses
proceeds from sale of businesses
net proceeds from short-term debt																																																																									736,353,000	115,124,000	424,190,000
proceeds from long-term debt																																																																									1,392,000	-2,006,000	2,438,000	86,000	12,000	10,000	38,000	-40,000	146,000	33,000	292,000	292,000
repayments of long-term debt
proceeds from (payments related to) sale of operations and affiliates
changes in assets and liabilities:
net proceeds (repayments) from short-term debt																																																																													-85,122,000	97,750,000
net proceeds of short-term debt
cash paid during the year for income taxes
adjustments to reconcile net income to net cash from operating activities:
income taxes payable/receivable
tax benefits related to stock options and restricted stock																																																																																6,698,000
income taxes payable																																																																																		10,248,000	-57,984,000	33,342,000
non-cash interest on nonrecourse notes payable
net assets of discontinued operations
net proceeds (repayments) of short-term debt
proceeds from sales of plant and equipment																																																																																				9,001,000
net settlement from sales of operations and affiliates
cumulative effect of change in accounting principle
amortization of restricted stock

Illinois Tool Works Inc(NYSE:ITW)

Illinois Tool Works Inc
(NYSE:ITW)