Nucor Corporation(NYSE:NUE) 
Nucor Corporation manufactures and sells steel and steel products. It operates through three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, ...
Website: http://www.nucor.com
Founded: 1940
Full Time Employees: 27,000 (Jun 2022)
Sector: Basic Materials
Industry: Steel
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Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-31 | 2003-10-04 | 2003-07-05 | 2003-04-05 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 9,496,000,000 | 7,687,000,000 | 8,521,000,000 | 8,456,000,000 | 7,830,000,000 | 7,075,585,000 | 7,444,160,000 | 8,077,172,000 | 8,137,083,000 | 7,704,531,000 | 8,775,734,000 | 9,523,256,000 | 8,709,980,000 | 8,723,956,000 | 10,500,755,000 | 11,794,474,000 | 10,493,282,000 | 10,364,412,000 | 10,313,223,000 | 8,789,164,000 | 7,017,140,000 | 5,260,055,000 | 4,927,960,000 | 4,327,306,000 | 5,624,337,000 | 5,131,746,000 | 5,464,502,000 | 5,895,986,000 | 6,096,624,000 | 6,295,884,000 | 6,742,202,000 | 6,460,774,000 | 5,568,419,000 | 5,092,328,000 | 5,170,117,000 | 5,174,769,000 | 4,815,179,000 | 3,956,538,000 | 4,290,236,000 | 4,245,772,000 | 3,715,576,000 | 3,456,713,000 | 4,225,514,000 | 4,357,609,000 | 4,399,440,000 | 5,003,753,000 | 5,701,869,000 | 5,291,075,000 | 5,108,444,000 | 4,894,750,000 | 4,940,936,000 | 4,665,588,000 | 4,550,772,000 | 4,451,274,000 | 4,801,206,000 | 5,104,199,000 | 5,072,594,000 | 4,829,677,000 | 5,252,144,000 | 5,107,809,000 | 4,833,934,000 | 3,853,750,000 | 4,140,069,000 | 4,195,966,000 | 3,654,842,000 | 2,937,944,000 | 3,120,005,000 | 2,478,028,000 | 2,654,319,000 | 4,150,936,000 | 7,447,520,000 | 12,064,868,000 | 4,974,269,000 | 12,196,216,000 | 7,936,995,000 | 3,768,885,000 | 3,468,590,000 | 11,282,680,000 | 7,351,447,000 | 3,545,097,000 | 3,207,464,000 | 9,493,535,000 | 6,467,624,000 | 3,322,621,000 | 3,088,998,000 | 8,287,830,000 | 5,048,238,000 | 2,286,416,000 | 1,661,080,252 | 4,604,743,215 | 3,000,731,871 | 1,480,270,987 | |
yoy | 21.28% | 8.64% | 14.47% | 4.69% | -3.77% | -8.16% | -15.17% | -15.18% | -6.58% | -11.69% | -16.43% | -19.26% | -16.99% | -15.83% | 1.82% | 34.19% | 49.54% | 97.04% | 109.28% | 103.11% | 24.76% | 2.50% | -9.82% | -26.61% | -7.75% | -18.49% | -18.95% | -8.74% | 9.49% | 23.63% | 30.41% | 24.85% | 15.64% | 28.71% | 20.51% | 21.88% | 29.59% | 14.46% | 1.53% | -2.57% | -15.54% | -30.92% | -25.89% | -17.64% | -13.88% | 2.23% | 15.40% | 13.41% | 12.25% | 9.96% | 2.91% | -8.59% | -10.29% | -7.83% | -8.59% | -0.07% | 4.94% | 25.32% | 26.86% | 21.73% | 32.26% | 31.17% | 32.69% | 69.33% | 37.69% | -29.22% | -58.11% | -79.46% | -46.64% | -65.97% | -6.17% | 220.12% | 43.41% | 8.10% | 7.97% | 6.31% | 8.14% | 18.85% | 13.67% | 6.70% | 3.84% | 14.55% | 28.12% | 45.32% | 85.96% | 79.98% | 68.23% | 54.46% | |||||
qoq | 23.53% | -9.79% | 0.77% | 7.99% | 10.66% | -4.95% | -7.84% | -0.74% | 5.61% | -12.21% | -7.85% | 9.34% | -0.16% | -16.92% | -10.97% | 12.40% | 1.24% | 0.50% | 17.34% | 25.25% | 33.40% | 6.74% | 13.88% | -23.06% | 9.60% | -6.09% | -7.32% | -3.29% | -3.16% | -6.62% | 4.36% | 16.03% | 9.35% | -1.50% | -0.09% | 7.47% | 21.70% | -7.78% | 1.05% | 14.27% | 7.49% | -18.19% | -3.03% | -0.95% | -12.08% | -12.24% | 7.76% | 3.58% | 4.37% | -0.93% | 5.90% | 2.52% | 2.24% | -7.29% | -5.94% | 0.62% | 5.03% | -8.04% | 2.83% | 5.67% | 25.43% | -6.92% | -1.33% | 14.81% | 24.40% | -5.84% | 25.91% | -6.64% | -36.05% | -44.26% | -38.27% | 142.55% | -59.21% | 53.66% | 110.59% | 8.66% | -69.26% | 53.48% | 107.37% | 10.53% | -66.21% | 46.79% | 94.65% | 7.56% | -62.73% | 64.17% | 120.79% | 37.65% | -63.93% | 53.45% | 102.72% | ||
costs, expenses and other: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 7,995,000,000 | 6,825,000,000 | 7,333,000,000 | 7,233,000,000 | 7,225,000,000 | 6,448,754,000 | 6,686,226,000 | 6,883,117,000 | 6,613,903,000 | 6,310,813,000 | 6,854,934,000 | 7,021,582,000 | 6,711,778,000 | 6,626,469,000 | 7,657,364,000 | 7,690,211,000 | 7,035,143,000 | 6,841,211,000 | 6,906,950,000 | 6,315,661,000 | 5,394,703,000 | 4,541,527,000 | 4,425,765,000 | 3,949,347,000 | 4,995,069,000 | 4,696,558,000 | 4,891,991,000 | 5,120,492,000 | 5,200,732,000 | 5,183,622,000 | 5,452,052,000 | 5,294,184,000 | 4,842,013,000 | 4,571,760,000 | 4,591,153,000 | 4,465,144,000 | 4,054,929,000 | 3,408,175,000 | 3,665,900,000 | 3,679,512,000 | 3,428,628,000 | 3,073,875,000 | 3,701,678,000 | 3,971,303,000 | 4,111,158,000 | 4,489,882,000 | 5,102,283,000 | 4,875,208,000 | 4,731,242,000 | 4,509,009,000 | 4,532,393,000 | 4,352,463,000 | 4,247,556,000 | 4,066,926,000 | 4,452,473,000 | 4,704,269,000 | 4,692,067,000 | 4,461,568,000 | 4,776,283,000 | 4,441,591,000 | 4,395,525,000 | 3,721,207,000 | 3,949,779,000 | 3,887,929,000 | 3,442,047,000 | 2,716,824,000 | 3,000,851,000 | 2,539,904,000 | 2,778,324,000 | 3,670,629,000 | 5,990,407,000 | 9,951,247,000 | 4,071,592,000 | 9,844,763,000 | 6,395,503,000 | 2,991,598,000 | 2,651,525,000 | 8,631,598,000 | 5,705,017,000 | 2,768,142,000 | 2,509,400,000 | 7,575,996,000 | 5,140,720,000 | 2,620,628,000 | 2,445,069,000 | 6,683,803,000 | 4,250,285,000 | 2,016,369,000 | 1,603,119,456 | 4,393,427,743 | 2,860,570,376 | 1,406,424,888 | |
marketing, administrative and other expenses | 378,000,000 | 334,000,000 | 300,000,000 | 304,000,000 | 281,000,000 | 239,868,000 | 244,657,000 | 307,230,000 | 345,395,000 | 355,001,000 | 385,768,000 | 453,388,000 | 389,895,000 | 422,823,000 | 486,560,000 | 563,211,000 | 524,584,000 | 502,070,000 | 526,345,000 | 387,070,000 | 291,124,000 | 154,119,000 | 165,513,000 | 142,017,000 | 153,392,000 | 162,228,000 | 159,301,000 | 208,980,000 | 180,739,000 | 209,300,000 | 234,081,000 | 234,381,000 | 182,960,000 | 168,102,000 | 172,792,000 | 170,211,000 | 176,426,000 | 156,082,000 | 169,223,000 | 161,711,000 | 109,745,000 | 81,497,000 | 124,339,000 | 128,592,000 | 124,561,000 | 127,347,000 | 152,604,000 | 132,813,000 | 133,434,000 | 117,403,000 | 125,126,000 | 123,150,000 | 116,225,000 | 120,861,000 | 114,392,000 | 112,528,000 | 107,119,000 | 108,050,000 | 140,206,000 | 147,014,000 | 125,378,000 | 102,145,000 | 88,866,000 | 107,770,000 | 92,594,000 | 10,264,000 | 105,913,000 | 106,925,000 | 125,376,000 | 145,343,000 | 215,755,000 | 169,714,000 | 430,605,000 | 285,135,000 | 136,210,000 | 142,207,000 | 450,266,000 | 289,802,000 | 154,100,000 | 147,382,000 | 346,178,000 | 228,048,000 | 125,429,000 | 96,052,000 | 318,978,000 | 187,405,000 | 77,399,000 | 34,742,869 | 130,626,166 | 86,128,949 | 40,190,832 | ||
equity in earnings of unconsolidated affiliates | -7,000,000 | -11,000,000 | -10,000,000 | -10,000,000 | -4,000,000 | -9,032,000 | -6,094,000 | -5,811,500 | -8,438,000 | -7,113,000 | -7,695,000 | -1,138,000 | -2,906,000 | -8,539,250 | -13,634,000 | -10,943,000 | -9,580,000 | -11,860,000 | -7,743,000 | -13,302,000 | -8,756,000 | -7,558,000 | -14,168,000 | -6,819,000 | -4,779,000 | -115,000 | -694,000 | -2,507,000 | -2,352,000 | -3,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and impairments of assets | 15,000,000 | 27,000,000 | 11,000,000 | 29,000,000 | -150,000 | 123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 19,000,000 | 11,000,000 | 15,000,000 | 19,000,000 | 14,000,000 | 2,811,000 | 7,282,000 | -2,306,000 | -37,787,000 | -30,280,000 | -14,133,000 | 4,598,000 | 10,183,000 | 26,971,000 | 42,347,000 | 57,763,000 | 43,135,000 | 40,145,000 | 43,285,000 | 35,780,000 | 39,644,000 | 36,342,000 | 40,139,000 | 35,807,000 | 40,910,000 | 28,666,000 | 31,286,000 | 33,030,000 | 28,443,000 | 31,769,000 | 37,201,000 | 29,451,000 | 37,114,000 | 42,085,000 | 43,310,000 | 44,580,000 | 43,605,000 | 40,829,000 | 43,009,000 | 40,484,000 | 44,922,000 | 41,587,000 | 45,341,000 | 42,186,000 | 44,417,000 | 38,775,000 | 45,349,000 | 44,391,000 | 40,741,000 | 37,709,000 | 37,467,000 | 39,228,000 | 32,491,000 | 39,347,000 | 40,305,000 | 41,051,000 | 41,672,000 | 40,151,000 | 40,193,000 | 43,184,000 | 42,566,000 | 40,297,000 | 37,686,000 | 37,322,000 | 37,788,000 | 35,705,000 | 34,725,000 | 31,957,000 | 32,365,000 | 22,374,000 | 23,030,000 | 45,079,000 | 18,345,000 | -607,000 | -4,183,000 | -11,612,000 | -25,753,000 | -15,320,000 | -5,732,000 | -3,195,000 | 7,396,000 | 6,474,000 | 4,133,000 | 4,521,000 | 17,831,000 | 12,778,000 | 6,662,000 | 4,643,200 | 19,983,665 | 13,614,346 | 7,067,283 | ||
costs, expenses and other: - sum | 8,400,000,000 | 7,186,000,000 | 7,638,000,000 | 7,557,000,000 | 7,545,000,000 | 6,685,362,000 | 7,055,887,000 | 7,179,009,000 | 6,911,742,000 | 6,626,422,000 | 7,227,652,000 | 7,473,474,000 | 7,113,196,000 | 7,190,551,000 | 8,177,833,000 | 8,304,072,000 | 7,595,167,000 | 7,356,655,000 | 7,444,116,000 | 6,763,416,000 | 5,718,894,000 | 5,042,289,000 | 4,637,542,000 | 4,146,249,000 | 5,478,040,000 | 4,953,516,000 | 5,084,163,000 | 5,361,364,000 | 5,407,008,000 | 5,418,608,000 | 5,819,700,000 | 5,547,073,000 | 5,052,507,000 | 4,770,087,000 | 4,799,512,000 | 4,666,633,000 | 4,266,204,000 | 2,828,225,500 | 3,863,964,000 | 3,874,888,000 | 3,574,050,000 | 3,437,013,000 | 3,871,243,000 | 4,141,387,000 | 4,280,395,000 | 4,652,527,000 | 5,297,884,000 | 5,049,210,000 | 4,900,943,000 | 4,657,489,000 | 4,692,734,000 | 4,513,256,000 | 4,397,444,000 | 4,231,364,000 | 4,609,431,000 | 4,888,006,000 | 4,847,532,000 | 4,605,622,000 | 4,967,929,000 | 4,630,522,000 | 4,567,679,000 | 3,864,250,000 | 4,082,063,000 | 4,040,393,000 | 3,590,806,000 | 2,847,934,000 | 3,141,489,000 | 2,678,786,000 | 2,936,065,000 | 4,001,530,000 | 6,305,405,000 | 4,351,422,000 | 10,489,414,000 | 6,814,614,000 | 3,179,218,000 | 2,853,305,000 | 9,204,147,000 | 6,068,431,000 | 2,956,836,000 | 2,687,666,000 | 7,996,965,000 | 5,417,722,000 | 2,772,155,000 | 2,566,189,000 | 7,079,363,000 | 4,475,158,000 | 2,109,632,000 | 1,645,260,657 | 4,553,685,587 | 2,968,598,022 | 1,457,621,228 | ||
earnings before income taxes and noncontrolling interests | 1,096,000,000 | 501,000,000 | 883,000,000 | 899,000,000 | 285,000,000 | 390,223,000 | 388,273,000 | 898,163,000 | 1,225,341,000 | 1,078,109,000 | 1,548,082,000 | 2,049,782,000 | 1,596,784,000 | 1,533,405,000 | 2,322,922,000 | 3,490,402,000 | 2,898,115,000 | 3,007,757,000 | 2,869,107,000 | 2,025,748,000 | 1,298,246,000 | 217,766,000 | 290,418,000 | 181,057,000 | 146,297,000 | 178,230,000 | 380,339,000 | 534,622,000 | 689,616,000 | 877,276,000 | 922,502,000 | 913,701,000 | 515,912,000 | 322,241,000 | 370,605,000 | 508,136,000 | 548,975,000 | 234,670,500 | 426,272,000 | 370,884,000 | 141,526,000 | 19,700,000 | 354,271,000 | 216,222,000 | 119,045,000 | 351,226,000 | 403,985,000 | 241,865,000 | 207,501,000 | 138,465,500 | 248,202,000 | 152,332,000 | 153,328,000 | 219,910,000 | 191,775,000 | 216,193,000 | 225,062,000 | 224,055,000 | 284,215,000 | 477,287,000 | 266,255,000 | -10,500,000 | 58,006,000 | 155,573,000 | 64,036,000 | -125,997,000 | -21,484,000 | -200,758,000 | -281,746,000 | ||||||||||||||||||||||||
provision for income taxes | 226,000,000 | 78,000,000 | 200,000,000 | 193,000,000 | 59,000,000 | 45,153,000 | 85,448,000 | 186,020,000 | 266,379,000 | 205,277,000 | 326,827,000 | 462,707,000 | 365,155,000 | 207,160,000 | 523,879,000 | 763,165,000 | 671,000,000 | 667,625,000 | 645,842,000 | 454,289,000 | 310,732,000 | -208,100,000 | 67,788,000 | 47,904,000 | 91,918,000 | 43,977,000 | 86,752,000 | 122,345,000 | 158,823,000 | 196,206,000 | 216,215,000 | 200,086,000 | 135,800,000 | -72,853,000 | 104,500,000 | 166,412,000 | 171,327,000 | 116,842,000 | 131,788,000 | 112,548,000 | 37,065,000 | 34,988,000 | 86,535,000 | 56,878,000 | 34,753,000 | 106,268,000 | 129,784,000 | 74,930,000 | 77,805,000 | 46,845,000 | 70,087,000 | 46,062,000 | 42,600,000 | 59,655,000 | 61,883,000 | 76,626,000 | 61,650,000 | 65,882,000 | 84,104,000 | 155,709,000 | 85,133,000 | -19,387,000 | 7,982,000 | 49,355,000 | 22,842,000 | -45,095,750 | -16,173,000 | -72,989,000 | -91,221,000 | 43,514,000 | 407,525,000 | 508,441,000 | 213,093,000 | 599,701,000 | 396,502,000 | 208,638,000 | 207,126,000 | 729,011,000 | 451,072,000 | 209,100,000 | 178,764,000 | 527,320,000 | 372,529,000 | 195,800,000 | 181,391,000 | 428,400,000 | 208,400,000 | 63,546,000 | -4,733,000 | 8,829,000 | 5,927,000 | 4,868,000 | |
net earnings before noncontrolling interests | 870,000,000 | 423,000,000 | 683,000,000 | 706,000,000 | 226,000,000 | 345,070,000 | 302,825,000 | 712,143,000 | 958,962,000 | 872,832,000 | 1,221,255,000 | 1,587,075,000 | 1,231,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to noncontrolling interests | 127,000,000 | 45,000,000 | 76,000,000 | 103,000,000 | 70,000,000 | 58,038,000 | 52,915,000 | 66,926,000 | 114,121,000 | 87,433,000 | 79,749,000 | 125,721,000 | 95,087,000 | 70,512,000 | 104,295,000 | 166,004,000 | 131,492,000 | 89,714,000 | 95,522,000 | 64,591,000 | 45,082,000 | 27,023,000 | 29,215,000 | 24,272,000 | 34,048,000 | 26,430,000 | 18,556,000 | 25,794,000 | 28,987,000 | 34,291,000 | 29,631,000 | 30,462,000 | 25,933,000 | 11,203,000 | 11,255,000 | 18,676,000 | 20,749,000 | 21,426,000 | 24,448,000 | 24,564,000 | 33,707,000 | 46,734,000 | 40,610,000 | 34,589,000 | 16,492,000 | 34,531,000 | 28,754,000 | 19,894,000 | 18,665,000 | 19,922,000 | 30,518,000 | 21,125,000 | 25,939,000 | 23,347,000 | 19,584,000 | 27,268,000 | 18,308,000 | 21,117,000 | 18,593,000 | 21,805,000 | 21,281,000 | 20,246,000 | 26,529,000 | 15,226,000 | 10,230,000 | 27,520,000 | 24,227,000 | 5,568,000 | -880,000 | ||||||||||||||||||||||||
net earnings attributable to nucor stockholders | 743,000,000 | 378,000,000 | 607,000,000 | 603,000,000 | 156,000,000 | 287,032,000 | 249,910,000 | 645,217,000 | 844,841,000 | 785,399,000 | 1,141,506,000 | 1,461,354,000 | 1,136,542,000 | 1,255,733,000 | 1,694,748,000 | 2,561,233,000 | 2,095,623,000 | 2,250,418,000 | 2,127,743,000 | 1,506,868,000 | 942,432,000 | 398,843,000 | 193,415,000 | 108,881,000 | 20,331,000 | 107,823,000 | 275,031,000 | 386,483,000 | 501,806,000 | 646,779,000 | 676,656,000 | 683,153,000 | 354,179,000 | 383,891,000 | 254,850,000 | 323,048,000 | 356,899,000 | 221,709,000 | 270,036,000 | 233,772,000 | 70,754,000 | -62,022,000 | 227,126,000 | 124,755,000 | 67,800,000 | 210,427,000 | 245,447,000 | 147,041,000 | 111,031,000 | 170,494,000 | 147,597,000 | 85,145,000 | 84,789,000 | 136,908,000 | 110,308,000 | 112,299,000 | 145,104,000 | 137,056,000 | 181,518,000 | 299,773,000 | 159,841,000 | -11,359,000 | 23,495,000 | 90,992,000 | 30,964,000 | -88,130,000 | -29,538,000 | -133,337,000 | -189,645,000 | ||||||||||||||||||||||||
yoy | 376.28% | 31.69% | 142.89% | -6.54% | -81.53% | -63.45% | -78.11% | -55.85% | -25.67% | -37.45% | -32.64% | -42.94% | -45.77% | -44.20% | -20.35% | 69.97% | 122.36% | 464.24% | 1000.09% | 1283.96% | 4535.44% | 269.91% | -29.68% | -71.83% | -95.95% | -83.33% | -59.35% | -43.43% | 41.68% | 68.48% | 165.51% | 111.47% | -0.76% | 73.15% | -5.62% | 38.19% | 404.42% | -457.47% | 18.89% | 87.38% | 4.36% | -129.47% | -7.46% | -15.16% | -38.94% | 23.42% | 66.30% | 72.69% | 30.95% | 24.53% | 33.80% | -24.18% | -41.57% | -0.11% | -39.23% | -62.54% | -9.22% | -1306.59% | 672.58% | 229.45% | 416.22% | -87.11% | -179.54% | -168.24% | -116.33% | ||||||||||||||||||||||||||||
qoq | 96.56% | -37.73% | 0.66% | 286.54% | -45.65% | 14.85% | -61.27% | -23.63% | 7.57% | -31.20% | -21.89% | 28.58% | -9.49% | -25.90% | -33.83% | 22.22% | -6.88% | 5.77% | 41.20% | 59.89% | 136.29% | 106.21% | 77.64% | 435.54% | -81.14% | -60.80% | -28.84% | -22.98% | -22.41% | -4.42% | -0.95% | 92.88% | -7.74% | 50.63% | -21.11% | -9.48% | 60.98% | -17.90% | 15.51% | 230.40% | -214.08% | -127.31% | 82.06% | 84.00% | -67.78% | -14.27% | 66.92% | 32.43% | -34.88% | 15.51% | 73.35% | 0.42% | -38.07% | 24.11% | -1.77% | -22.61% | 5.87% | -24.49% | -39.45% | 87.54% | -1507.17% | -148.35% | -74.18% | 193.86% | -135.13% | 198.36% | -77.85% | -29.69% | |||||||||||||||||||||||||
net income margin % | 7.82% | 4.92% | 7.12% | 7.13% | 1.99% | 4.06% | 3.36% | 7.99% | 10.38% | 10.19% | 13.01% | 15.35% | 13.05% | 14.39% | 16.14% | 21.72% | 19.97% | 21.71% | 20.63% | 17.14% | 13.43% | 7.58% | 3.92% | 2.52% | 0.36% | 2.10% | 5.03% | 6.56% | 8.23% | 10.27% | 10.04% | 10.57% | 6.36% | 7.54% | 4.93% | 6.24% | 7.41% | 5.60% | 6.29% | 5.51% | 1.90% | -1.79% | 5.38% | 2.86% | 1.54% | 4.21% | 4.30% | 2.78% | 2.17% | 3.48% | 2.99% | 1.82% | 1.86% | 3.08% | 2.30% | 2.20% | 2.86% | 2.84% | 3.46% | 5.87% | 3.31% | -0.29% | 0.57% | 2.17% | 0.85% | -3.00% | -0.95% | -5.38% | -7.14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.23 | 1.64 | 2.63 | 2.6 | 0.67 | 1.24 | 1.05 | 2.68 | 3.46 | 3.19 | 4.58 | 5.82 | 4.47 | 4.98 | 6.51 | 9.69 | 7.69 | 7.86 | 7.29 | 5.05 | 3.1 | 1.31 | 0.63 | 0.36 | 0.07 | 0.35 | 0.9 | 1.26 | 1.63 | 2.07 | 2.13 | 2.14 | 1.11 | 1.2 | 0.79 | 1 | 1.11 | 0.69 | 0.84 | 0.73 | 0.22 | -0.19 | 0.71 | 0.39 | 0.21 | 0.65 | 0.76 | 0.46 | 0.35 | 0.53 | 0.46 | 0.27 | 0.26 | 0.43 | 0.35 | 0.35 | 0.46 | 0.43 | 0.57 | 0.94 | 0.5 | -0.04 | 0.07 | 0.29 | 0.1 | -0.28 | -0.1 | -0.43 | -0.6 | 0.28 | 2.32 | 3.38 | 1.42 | 3.71 | 2.41 | 1.27 | 1.36 | 4.37 | 2.68 | 2.44 | 2.2 | 6.14 | 4.26 | 2.22 | 2.15 | 4.93 | 4.62 | 1.44 | 0.26 | 0.54 | 0.34 | 0.23 | |
diluted | 3.23 | 1.64 | 2.63 | 2.6 | 0.67 | 1.24 | 1.05 | 2.68 | 3.46 | 3.17 | 4.57 | 5.81 | 4.45 | 4.94 | 6.5 | 9.67 | 7.67 | 7.82 | 7.28 | 5.04 | 3.1 | 1.3 | 0.63 | 0.36 | 0.07 | 0.36 | 0.9 | 1.26 | 1.63 | 2.07 | 2.13 | 2.13 | 1.1 | 1.2 | 0.79 | 1 | 1.11 | 0.69 | 0.84 | 0.73 | 0.22 | -0.19 | 0.71 | 0.39 | 0.21 | 0.65 | 0.76 | 0.46 | 0.35 | 0.53 | 0.46 | 0.27 | 0.26 | 0.43 | 0.35 | 0.35 | 0.46 | 0.43 | 0.57 | 0.94 | 0.5 | -0.04 | 0.07 | 0.29 | 0.1 | -0.28 | -0.1 | -0.43 | -0.6 | 0.28 | 2.31 | 3.36 | 1.41 | 3.68 | 2.39 | 1.26 | 1.35 | 4.33 | 2.65 | 2.42 | 2.18 | 6.08 | 4.23 | 2.2 | 2.12 | 4.9 | 4.59 | 1.43 | 0.26 | 0.54 | 0.33 | 0.23 | |
average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 228.9 | 57.775 | 229.9 | 230.6 | 232.7 | 59,925.25 | 236,462 | 239,580 | 243,098 | 62,688 | 248,504 | 250,144 | 253,608 | 66,163.75 | 259,102 | 263,221 | 271,564 | 74,107.75 | 290,510 | 296,817 | 301,846 | 75,768 | 303,394 | 302,921 | 302,909 | 76,388.25 | 304,637 | 305,461 | 306,585 | 79,482 | 315,913 | 318,467 | 319,421 | 80,063.25 | 320,096 | 320,439 | 320,224 | 79,861 | 319,737 | 319,360 | 319,240 | 80,136 | 320,819 | 320,506 | 320,315 | 79,934.25 | 320,023 | 319,693 | 319,505 | 79,744.75 | 319,341 | 318,903 | 318,686 | 79,510.5 | 318,463 | 317,975 | 317,689 | 79,216.5 | 317,194 | 316,811 | 316,595 | 78,960.5 | 316,223 | 315,849 | 315,461 | 78,685.75 | 315,173 | 314,752 | 314,319 | 75,289 | 316,713 | 293,291 | 288,208 | 298,468 | 301,168 | 301,034 | 77,142.25 | 308,569 | 310,435 | 155,313 | 39,466.25 | 157,865 | 158,875 | 159,708 | 39,523.5 | 158,094 | 78,874 | 78,748 | 19,551,508.75 | 78,206,035 | 78,187,447 | 78,182,200 | |
diluted | 229.3 | 57.85 | 230.2 | 230.8 | 232.9 | 59,950 | 236,768 | 239,935 | 243,497 | 62,794.75 | 248,916 | 250,524 | 254,397 | 66,309.75 | 259,526 | 263,719 | 272,094 | 74,232 | 291,152 | 297,529 | 302,518 | 75,774.75 | 303,441 | 302,933 | 302,932 | 76,507.25 | 304,980 | 305,952 | 307,180 | 79,720.5 | 316,798 | 319,391 | 320,474 | 80,261.25 | 320,763 | 321,226 | 321,146 | 79,908 | 320,028 | 319,578 | 319,294 | 80,173.75 | 320,900 | 320,708 | 320,483 | 80,006.25 | 320,337 | 319,981 | 319,768 | 79,783 | 319,526 | 319,023 | 318,842 | 79,528.25 | 318,520 | 318,040 | 317,779 | 79,265.25 | 317,287 | 317,022 | 316,874 | 79,120.75 | 316,756 | 316,472 | 316,228 | 78,685.75 | 315,173 | 314,752 | 314,319 | 75,707.25 | 318,168 | 295,075 | 290,201 | 300,600 | 303,406 | 303,482 | 77,855 | 311,420 | 313,352 | 156,874 | 39,829 | 159,316 | 160,303 | 161,246 | 39,836.75 | 159,347 | 79,397 | 79,186 | 19,582,428.25 | 78,329,713 | 78,282,109 | 78,197,421 | |
equity in losses of unconsolidated affiliates | -6,019,750 | -5,278,000 | -9,769,000 | -917,750 | 1,083,000 | 1,340,000 | -16,276,500 | -32,464,000 | -19,403,000 | -13,239,000 | 3,605,500 | -479,000 | 14,078,000 | 823,000 | -614,750 | 1,585,000 | -9,245,000 | 259,000 | -4,474,000 | -6,632,000 | -2,252,000 | -1,585,000 | 1,172,000 | 4,230,000 | 2,261,000 | 158,000 | 6,674,000 | -4,147,000 | 11,247,000 | -1,267,000 | 4,210,000 | 601,000 | 5,732,000 | 7,372,000 | 18,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on assets | 12,742,500 | 44,308,000 | 6,662,000 | 74,862,500 | 6,604,000 | 5,000,000 | 287,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 1,326,245,000 | 1,799,043,000 | 2,727,237,000 | 2,227,115,000 | 2,340,132,000 | 2,223,265,000 | 1,571,459,000 | 987,514,000 | 425,866,000 | 222,630,000 | 133,153,000 | 54,379,000 | 134,253,000 | 293,587,000 | 412,277,000 | 530,793,000 | 681,070,000 | 706,287,000 | 713,615,000 | 380,112,000 | 395,094,000 | 266,105,000 | 341,724,000 | 377,648,000 | 243,135,000 | 294,484,000 | 258,336,000 | 104,461,000 | -15,288,000 | 267,736,000 | 159,344,000 | 84,292,000 | 244,958,000 | 274,201,000 | 166,935,000 | 129,696,000 | 190,416,000 | 178,115,000 | 106,270,000 | 110,728,000 | 160,255,000 | 129,892,000 | 139,567,000 | 163,412,000 | 158,173,000 | 200,111,000 | 321,578,000 | 181,122,000 | 8,887,000 | 50,024,000 | 106,218,000 | 41,194,000 | -80,901,250 | -5,311,000 | -127,769,000 | -190,525,000 | 105,892,000 | 734,590,000 | 990,508,000 | 409,754,000 | 1,107,101,000 | 725,879,000 | 381,029,000 | 408,159,000 | 1,349,522,000 | 831,944,000 | 379,161,000 | 341,034,000 | 969,250,000 | 677,373,000 | 354,666,000 | 341,418,000 | 780,067,000 | 364,680,000 | 113,238,000 | 20,552,595 | 42,228,628 | 26,206,849 | 17,781,759 | ||||||||||||||
impairment of assets | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.38 | 0.38 | 0.283 | 0.378 | 0.378 | 0.378 | 0.281 | 0.375 | 0.375 | 0.375 | 0.279 | 0.373 | 0.373 | 0.373 | 0.278 | 0.37 | 0.37 | 0.37 | 0.276 | 0.368 | 0.368 | 0.368 | 0.274 | 0.365 | 0.365 | 0.365 | 0.272 | 0.363 | 0.363 | 0.363 | 0.27 | 0.36 | 0.36 | 0.36 | 0.263 | 0.35 | 0.35 | 0.35 | 0.39 | 0.52 | 1.04 | 0.52 | 1.83 | 1.22 | 0.61 | 0.388 | 1.55 | 0.95 | 0.7 | 0.3 | 1.2 | 0.8 | 0.4 | 0.085 | 0.34 | 0.42 | 0.21 | 0.15 | 0.6 | 0.4 | 0.2 | ||||||||||||||||||||||||||||||||
impairment of non-current assets | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 58,001,000 | 76,213,000 | 179,707,000 | 91,771,000 | 214,653,000 | 138,159,000 | 60,572,000 | 71,185,000 | 148,036,000 | 88,932,000 | 40,326,000 | 34,079,000 | 76,595,000 | 51,680,000 | 31,165,000 | 20,547,000 | 60,347,000 | 26,286,000 | 10,798,000 | 7,166,677 | 16,783,102 | 10,585,206 | 6,239,080 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 149,406,000 | 1,142,115,000 | 1,498,949,000 | 622,847,000 | 1,706,802,000 | 1,122,381,000 | 589,667,000 | 615,285,000 | 2,078,533,000 | 1,283,016,000 | 588,261,000 | 519,798,000 | 1,496,570,000 | 1,049,902,000 | 550,466,000 | 522,809,000 | 1,208,467,000 | 573,080,000 | 176,784,000 | 15,819,595 | 51,057,628 | 32,133,849 | 22,649,759 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and other expenses | 389,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -9,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -9,200,000 | -9,200,000 | -9,200,000 | -1,596,000 | -1,596,000 | -1,596,000 | -4,411,545 | -7,135,089 | -2,300,855 | -2,300,855 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-10-04 | 2025-07-05 | 2025-04-05 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-31 | 2003-10-04 | 2003-07-05 | 2003-04-05 | 2002-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,226,000,000 | 2,260,000,000 | 2,221,000,000 | 1,946,000,000 | 3,156,000,000 | 3,558,000,000 | 4,262,799,000 | 4,638,978,000 | 4,557,759,000 | 6,383,298,000 | 5,855,950,000 | 4,510,563,000 | 3,800,034,000 | 4,280,852,000 | 3,049,864,000 | 2,002,708,000 | 3,725,266,000 | 2,364,858,000 | 1,764,293,000 | 2,722,656,000 | 2,460,723,000 | 2,639,671,000 | 2,866,578,000 | 2,789,189,000 | 1,245,157,000 | 1,534,605,000 | 1,686,365,000 | 1,431,792,000 | 1,550,807,000 | 1,398,886,000 | 1,932,155,000 | 1,486,453,000 | 760,254,000 | 949,104,000 | 1,575,944,000 | 1,511,353,000 | 1,657,759,000 | 2,045,961,000 | 1,704,707,000 | 1,781,150,000 | 2,278,488,000 | 1,939,469,000 | 1,895,425,000 | 1,576,496,000 | 1,153,937,000 | 1,024,144,000 | 1,295,945,000 | 1,067,561,000 | 1,152,542,000 | 1,483,252,000 | 1,722,909,000 | 630,467,000 | 902,700,000 | 1,052,862,000 | 1,693,197,000 | 1,111,989,000 | 1,179,814,000 | 1,200,645,000 | 1,101,437,000 | 1,189,544,000 | 1,152,944,000 | 1,850,093,000 | 801,504,000 | 1,659,589,000 | 2,016,981,000 | 1,957,671,000 | 2,060,203,000 | 1,900,079,000 | 2,355,130,000 | 1,654,336,000 | 2,791,880,000 | 733,995,000 | 272,256,000 | 624,456,000 | 881,606,000 | 832,597,000 | 883,321,000 | 1,127,978,000 | |||||||||||||
short-term investments | 255,000,000 | 439,000,000 | 524,000,000 | 537,000,000 | 905,000,000 | 581,000,000 | 595,650,000 | 795,180,000 | 981,179,000 | 747,479,000 | 863,140,000 | 870,475,000 | 817,811,000 | 576,946,000 | 377,426,000 | 363,287,000 | 446,868,000 | 253,005,000 | 247,247,000 | 398,409,000 | 402,595,000 | 408,004,000 | 412,401,000 | 247,473,000 | 146,000,000 | 300,040,000 | 249,616,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 150,000,000 | 650,000,000 | 550,000,000 | 50,000,000 | 100,000,000 | 100,000,000 | 112,236,000 | 111,927,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 28,191,000 | 48,476,000 | 47,656,000 | 29,503,000 | 104,167,000 | 430,266,000 | 569,421,000 | 1,198,289,000 | 1,362,641,000 | 1,312,551,000 | 1,092,684,000 | 1,143,073,000 | 156,495,000 | 340,495,000 | 340,495,000 | 225,000,000 | 263,472,000 | 136,389,000 | 24,856,000 | 350,865,000 | 487,465,000 | 1,388,938,000 | 1,270,808,000 | 1,077,023,000 | ||||||||||||||||||||||
accounts receivable | 3,567,000,000 | 3,105,000,000 | 3,288,000,000 | 3,388,000,000 | 2,965,000,000 | 2,675,000,000 | 2,949,190,000 | 3,113,079,000 | 3,157,184,000 | 2,953,311,000 | 3,427,697,000 | 3,874,933,000 | 3,661,974,000 | 3,591,030,000 | 4,200,643,000 | 4,749,600,000 | 4,111,478,000 | 3,853,972,000 | 4,087,293,000 | 3,399,076,000 | 2,828,964,000 | 2,298,850,000 | 2,119,421,000 | 1,888,929,000 | 2,273,157,000 | 2,160,102,000 | 2,312,366,000 | 2,399,239,000 | 2,483,138,000 | 2,505,568,000 | 2,636,038,000 | 2,637,744,000 | 2,371,758,000 | 2,028,545,000 | 2,113,890,000 | 2,081,150,000 | 1,980,556,000 | 1,631,676,000 | 1,850,455,000 | 1,789,942,000 | 1,493,892,000 | 1,383,823,000 | 1,716,356,000 | 1,791,523,000 | 1,711,101,000 | 2,068,298,000 | 2,243,908,000 | 2,071,439,000 | 1,900,293,000 | 1,810,987,000 | 1,918,165,000 | 1,767,177,000 | 1,791,321,000 | 1,707,317,000 | 1,799,305,000 | 1,919,465,000 | 1,791,695,000 | 1,710,773,000 | 1,838,126,000 | 1,837,175,000 | 1,704,789,000 | 1,468,676,000 | 1,420,731,000 | 1,302,316,000 | 1,116,035,000 | 1,156,510,000 | 960,226,000 | 933,763,000 | 1,228,807,000 | 2,553,128,000 | 2,611,590,000 | 1,965,002,000 | 1,629,682,000 | 1,528,597,000 | 1,432,123,000 | 1,230,899,000 | 1,224,390,000 | 1,068,752,000 | 1,000,629,000 | 1,017,900,000 | 933,667,000 | 1,021,430,000 | 962,755,000 | 1,048,238,000 | 900,915,000 | 762,567,000 | 572,479,237 | 546,546,340 | 527,286,836 | 483,462,648 | 483,607,972 |
inventories | 5,644,000,000 | 5,462,000,000 | 5,393,000,000 | 5,462,000,000 | 5,256,000,000 | 5,106,000,000 | 5,126,493,000 | 5,255,843,000 | 5,589,675,000 | 5,577,758,000 | 5,246,365,000 | 5,632,324,000 | 5,590,852,000 | 5,453,531,000 | 6,046,235,000 | 6,579,142,000 | 6,245,679,000 | 6,011,182,000 | 5,678,715,000 | 5,240,750,000 | 4,360,122,000 | 3,569,089,000 | 3,260,685,000 | 3,373,258,000 | 3,875,590,000 | 3,842,095,000 | 4,072,464,000 | 4,268,799,000 | 4,445,228,000 | 4,553,500,000 | 4,105,714,000 | 4,133,472,000 | 3,708,503,000 | 3,461,686,000 | 3,522,199,000 | 3,326,563,000 | 3,064,170,000 | 2,479,958,000 | 2,338,432,000 | 2,288,134,000 | 2,007,879,000 | 2,145,444,000 | 2,361,071,000 | 2,267,394,000 | 2,405,916,000 | 2,745,032,000 | 2,683,235,000 | 2,738,658,000 | 2,724,194,000 | 2,605,609,000 | 2,439,847,000 | 2,279,744,000 | 2,381,648,000 | 2,323,641,000 | 2,217,374,000 | 2,406,122,000 | 2,258,645,000 | 1,987,257,000 | 2,188,828,000 | 2,222,167,000 | 1,959,170,000 | 1,649,605,000 | 1,951,732,000 | 1,624,971,000 | 1,312,903,000 | 1,310,114,000 | 1,268,200,000 | 1,883,956,000 | 2,408,157,000 | 3,145,706,000 | 2,498,018,000 | 1,877,371,000 | 1,604,580,000 | 1,565,150,000 | 1,408,285,000 | 1,154,243,000 | 1,050,485,000 | 941,223,000 | 945,054,000 | 951,143,000 | 1,149,454,000 | 1,192,686,000 | 1,239,888,000 | 950,594,000 | 730,349,000 | 641,516,000 | 560,395,527 | 581,537,740 | 582,828,408 | 624,714,969 | 588,989,548 |
other current assets | 396,000,000 | 499,000,000 | 382,000,000 | 386,000,000 | 478,000,000 | 555,000,000 | 587,085,000 | 455,042,000 | 356,882,000 | 724,012,000 | 555,784,000 | 402,213,000 | 445,714,000 | 789,325,000 | 682,289,000 | 339,074,000 | 252,060,000 | 316,540,000 | 346,277,000 | 295,048,000 | 356,727,000 | 573,048,000 | 306,762,000 | 336,115,000 | 307,347,000 | 389,528,000 | 363,477,000 | 317,369,000 | 121,170,000 | 178,311,000 | 170,344,000 | 143,566,000 | 238,701,000 | 335,085,000 | 238,614,000 | 213,626,000 | 125,708,000 | 198,798,000 | 156,828,000 | 129,272,000 | 175,890,000 | 185,644,000 | 392,879,000 | 407,088,000 | 480,108,000 | 504,414,000 | 473,156,000 | 517,132,000 | 432,844,000 | 482,007,000 | 339,480,000 | 458,119,000 | 441,569,000 | 473,377,000 | 481,931,000 | 479,347,000 | 431,042,000 | 446,765,000 | 452,954,000 | 374,925,000 | 335,634,000 | 636,244,000 | 672,471,000 | 534,415,000 | 511,329,000 | 514,785,000 | 502,810,000 | 472,046,000 | 405,392,000 | 254,954,000 | 282,269,000 | 298,274,000 | 256,905,000 | 326,778,000 | 218,954,000 | 225,343,000 | 268,451,000 | 247,139,000 | 288,360,000 | 228,729,000 | 231,106,000 | 194,514,000 | 193,256,000 | 178,027,000 | 145,407,000 | 146,344,000 | 137,352,901 | 132,640,546 | 134,808,709 | 136,073,129 | 132,536,312 |
total current assets | 12,088,000,000 | 11,765,000,000 | 11,808,000,000 | 11,719,000,000 | 12,760,000,000 | 12,475,000,000 | 13,521,217,000 | 14,258,122,000 | 14,642,679,000 | 16,385,858,000 | 15,948,936,000 | 15,290,508,000 | 14,316,385,000 | 14,691,684,000 | 14,356,457,000 | 14,033,811,000 | 14,781,351,000 | 12,799,557,000 | 12,123,825,000 | 12,055,939,000 | 10,409,131,000 | 9,488,662,000 | 8,965,847,000 | 8,634,964,000 | 7,847,251,000 | 8,226,370,000 | 8,684,288,000 | 8,467,199,000 | 8,650,343,000 | 8,636,265,000 | 8,844,251,000 | 8,401,235,000 | 7,079,216,000 | 6,824,420,000 | 7,500,647,000 | 7,182,692,000 | 6,878,193,000 | 6,506,393,000 | 6,700,422,000 | 6,538,498,000 | 6,006,149,000 | 5,754,380,000 | 6,465,731,000 | 6,154,737,000 | 5,862,989,000 | 6,441,888,000 | 6,796,244,000 | 6,494,790,000 | 6,309,873,000 | 6,410,046,000 | 6,468,877,000 | 5,183,163,000 | 5,546,741,000 | 5,661,364,000 | 6,622,073,000 | 6,486,344,000 | 6,859,485,000 | 6,708,081,000 | 6,893,896,000 | 6,716,495,000 | 6,295,610,000 | 5,761,113,000 | 5,186,933,000 | 5,461,786,000 | 5,182,248,000 | 5,202,552,000 | 4,927,828,000 | 5,189,844,000 | 6,397,486,000 | 7,632,980,000 | 8,183,757,000 | 4,874,642,000 | 3,763,423,000 | 4,395,846,000 | 4,428,433,000 | 4,832,020,000 | 4,697,455,000 | 4,462,115,000 | 4,071,553,000 | 3,805,010,000 | 3,374,982,000 | 3,611,341,000 | 3,174,948,000 | 2,935,011,000 | 2,278,721,000 | 1,948,341,000 | 1,620,559,908 | 1,545,664,439 | 1,427,200,180 | 1,425,961,147 | 1,424,138,700 |
property, plant and equipment | 15,596,000,000 | 15,306,000,000 | 14,821,000,000 | 14,303,000,000 | 13,759,000,000 | 13,243,000,000 | 12,580,243,000 | 11,999,189,000 | 11,456,683,000 | 11,049,767,000 | 10,355,848,000 | 10,093,399,000 | 9,862,987,000 | 9,616,920,000 | 9,440,074,000 | 9,213,600,000 | 8,921,263,000 | 8,114,818,000 | 7,777,277,000 | 7,235,536,000 | 7,031,688,000 | 6,899,110,000 | 6,829,733,000 | 6,556,451,000 | 6,416,959,000 | 6,178,555,000 | 5,886,730,000 | 5,797,513,000 | 5,573,237,000 | 5,334,748,000 | 5,151,302,000 | 5,122,381,000 | 5,090,890,000 | 5,093,147,000 | 5,095,880,000 | 5,062,423,000 | 5,133,404,000 | 5,078,650,000 | 4,913,355,000 | 4,816,988,000 | 4,813,565,000 | 4,891,153,000 | 5,040,902,000 | 5,120,870,000 | 5,184,235,000 | 5,287,639,000 | 4,884,010,000 | 4,971,813,000 | 4,960,948,000 | 4,917,024,000 | 4,697,339,000 | 4,608,997,000 | 4,450,945,000 | 4,283,056,000 | 4,106,238,000 | 3,959,279,000 | 3,817,402,000 | 3,755,604,000 | 3,766,643,000 | 3,804,574,000 | 3,831,613,000 | 3,847,931,000 | 3,903,903,000 | 3,963,467,000 | 4,013,836,000 | 4,071,229,000 | 4,117,542,000 | 4,126,427,000 | 4,131,861,000 | 4,075,020,000 | 3,829,472,000 | 3,631,792,000 | 3,101,981,000 | 2,997,084,000 | 2,978,735,000 | 2,835,690,000 | 2,825,107,000 | 2,829,925,000 | 2,855,717,000 | 2,845,587,000 | 2,867,878,000 | 2,818,761,000 | 2,818,307,000 | 2,825,446,000 | 2,721,028,000 | 2,787,271,000 | 2,817,135,193 | 2,840,330,724 | 2,877,998,324 | 2,917,969,839 | 2,932,058,102 |
goodwill | 4,295,000,000 | 4,297,000,000 | 4,294,000,000 | 4,299,000,000 | 4,287,000,000 | 4,288,000,000 | 4,273,610,000 | 4,000,144,000 | 3,956,062,000 | 3,968,847,000 | 3,922,267,000 | 3,926,197,000 | 3,914,908,000 | 3,920,060,000 | 3,917,452,000 | 3,929,503,000 | 2,904,134,000 | 2,827,344,000 | 2,787,992,000 | 2,241,558,000 | 2,235,183,000 | 2,229,672,000 | 2,195,788,000 | 2,190,144,000 | 2,182,994,000 | 2,201,063,000 | 2,186,499,000 | 2,187,825,000 | 2,183,677,000 | 2,184,336,000 | 2,194,231,000 | 2,185,809,000 | 2,195,565,000 | 2,196,058,000 | 2,208,246,000 | 2,179,641,000 | 2,177,276,000 | 2,052,728,000 | 2,026,841,000 | 2,030,551,000 | 2,025,380,000 | 2,011,278,000 | 2,023,788,000 | 2,046,098,000 | 2,043,315,000 | 2,068,664,000 | 1,982,776,000 | 1,971,452,000 | 1,958,967,000 | 1,973,608,000 | 1,983,617,000 | 1,983,107,000 | 1,990,903,000 | 2,004,538,000 | 2,008,461,000 | 1,988,874,000 | 1,855,971,000 | 1,830,661,000 | 1,830,338,000 | 1,845,948,000 | 1,847,994,000 | 1,831,685,000 | 1,828,058,000 | 1,831,294,000 | 1,803,021,000 | 1,794,761,000 | 1,776,207,000 | 1,728,442,000 | 1,732,045,000 | 1,787,998,000 | 1,743,025,000 | 1,698,168,000 | 812,220,000 | 625,117,000 | 625,117,000 | ||||||||||||||||
other intangible assets | 2,817,000,000 | 2,880,000,000 | 2,943,000,000 | 3,006,000,000 | 3,069,000,000 | 3,134,000,000 | 3,194,261,000 | 3,051,479,000 | 3,049,070,000 | 3,108,015,000 | 3,146,973,000 | 3,205,881,000 | 3,263,385,000 | 3,322,265,000 | 3,392,941,000 | 3,429,149,000 | 1,063,210,000 | 1,103,759,000 | 1,171,292,000 | 627,201,000 | 647,479,000 | 668,021,000 | 678,558,000 | 698,437,000 | 718,006,000 | 742,186,000 | 764,267,000 | 786,406,000 | 806,888,000 | 828,504,000 | 847,569,000 | 867,905,000 | 892,121,000 | 914,646,000 | 940,305,000 | 946,978,000 | 969,492,000 | 866,835,000 | 757,627,000 | 740,788,000 | 756,724,000 | 770,672,000 | 793,046,000 | 819,050,000 | 834,805,000 | 862,093,000 | 819,078,000 | 842,445,000 | 851,013,000 | 874,154,000 | 896,407,000 | 912,708,000 | 934,395,000 | 959,240,000 | 980,348,000 | 990,224,000 | 792,031,000 | 784,640,000 | 802,086,000 | 826,789,000 | 844,994,000 | 870,636,000 | 886,164,000 | 905,143,000 | 902,922,000 | 915,993,000 | 922,340,000 | 925,986,000 | 946,545,000 | 999,636,000 | 931,985,000 | 894,617,000 | 471,944,000 | 303,150,000 | 308,144,000 | ||||||||||||||||
other assets | 839,000,000 | 856,000,000 | 910,000,000 | 890,000,000 | 824,000,000 | 800,000,000 | 776,860,000 | 876,291,000 | 827,985,000 | 824,518,000 | 880,930,000 | 851,266,000 | 807,580,000 | 847,913,000 | 885,900,000 | 974,132,000 | 874,668,000 | 833,794,000 | 807,748,000 | 750,998,000 | 733,661,000 | 724,671,000 | 717,728,000 | 685,969,000 | 700,851,000 | 996,492,000 | 984,481,000 | 887,537,000 | 872,553,000 | 936,735,000 | 925,540,000 | 874,362,000 | 863,454,000 | 812,987,000 | 758,756,000 | 740,991,000 | 717,095,000 | 718,912,000 | 715,434,000 | 797,758,000 | 793,286,000 | 822,916,000 | 946,001,000 | 927,422,000 | 930,094,000 | 955,643,000 | 1,011,486,000 | 1,030,388,000 | 1,037,210,000 | 1,028,451,000 | 1,045,143,000 | 1,007,593,000 | 969,453,000 | 968,698,000 | 865,924,000 | 850,205,000 | 903,386,000 | 905,531,000 | 906,581,000 | 963,186,000 | 947,689,000 | 949,560,000 | 883,122,000 | 641,012,000 | 669,877,000 | 685,477,000 | 667,130,000 | 615,775,000 | 666,506,000 | 840,913,000 | 304,217,000 | 241,302,000 | 150,675,000 | 147,110,000 | 145,305,000 | 227,957,000 | 223,191,000 | 212,106,000 | 211,517,000 | 308,278,000 | 219,645,000 | 183,032,000 | 139,952,000 | 124,959,000 | 111,117,000 | 93,456,000 | 54,657,953 | 54,557,472 | 45,220,938 | 38,399,819 | 24,804,415 |
total assets | 35,635,000,000 | 35,104,000,000 | 34,776,000,000 | 34,217,000,000 | 34,699,000,000 | 33,940,000,000 | 34,346,191,000 | 34,185,225,000 | 33,932,525,000 | 35,340,499,000 | 34,267,786,000 | 33,379,916,000 | 32,246,390,000 | 32,479,210,000 | 32,072,704,000 | 31,668,457,000 | 28,632,868,000 | 25,823,072,000 | 24,949,479,000 | 22,995,582,000 | 21,172,408,000 | 20,125,394,000 | 19,519,277,000 | 18,765,965,000 | 17,866,061,000 | 18,344,666,000 | 18,506,265,000 | 18,126,480,000 | 18,086,698,000 | 17,920,588,000 | 17,962,893,000 | 17,451,692,000 | 16,121,246,000 | 15,841,258,000 | 16,503,834,000 | 16,112,725,000 | 15,875,460,000 | 15,223,518,000 | 15,113,679,000 | 14,924,583,000 | 14,395,104,000 | 14,250,399,000 | 15,269,468,000 | 15,068,177,000 | 14,855,438,000 | 15,615,927,000 | 15,493,594,000 | 15,310,888,000 | 15,118,011,000 | 15,203,283,000 | 15,091,776,000 | 13,766,651,000 | 14,039,010,000 | 14,152,059,000 | 14,997,247,000 | 14,766,566,000 | 14,814,465,000 | 14,570,350,000 | 14,807,265,000 | 14,733,549,000 | 14,344,446,000 | 13,260,925,000 | 12,688,180,000 | 12,802,702,000 | 12,571,904,000 | 12,670,012,000 | 12,411,047,000 | 12,586,474,000 | 13,874,443,000 | 15,336,547,000 | 14,992,456,000 | 11,340,521,000 | 8,300,243,000 | 8,468,307,000 | 8,485,734,000 | 7,895,667,000 | 7,745,753,000 | 7,504,146,000 | 7,138,787,000 | 6,958,875,000 | 6,462,505,000 | 6,613,134,000 | 6,133,207,000 | 5,885,416,000 | 5,110,866,000 | 4,829,068,000 | 4,440,552,635 | 4,350,419,442 | 4,382,330,805 | ||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 134,000,000 | 122,000,000 | 136,000,000 | 157,000,000 | 160,000,000 | 225,000,000 | 213,751,000 | 168,510,000 | 130,002,000 | 119,211,000 | 35,938,000 | 33,339,000 | 29,316,000 | 49,081,000 | 64,649,000 | 100,509,000 | 86,521,000 | 107,723,000 | 102,737,000 | 100,686,000 | 56,299,000 | 57,906,000 | 63,778,000 | 64,652,000 | 53,261,000 | 62,444,000 | 47,725,000 | 60,087,000 | 71,438,000 | 57,870,000 | 52,829,000 | 59,168,000 | 74,036,000 | 52,833,000 | 50,370,000 | 39,197,000 | 48,153,000 | 17,959,000 | 29,795,000 | 19,951,000 | 36,655,000 | 51,315,000 | 54,601,000 | 42,664,000 | 26,891,000 | 207,476,000 | 41,101,000 | 42,414,000 | 27,072,000 | 29,202,000 | 38,203,000 | 31,668,000 | 42,384,000 | 29,912,000 | 30,865,000 | 7,109,000 | 8,040,000 | 1,826,000 | 7,624,000 | 14,673,000 | 16,965,000 | 3,092,000 | 2,599,000 | 9,075,000 | 1,748,000 | 3,428,000 | 5,942,000 | 6,299,000 | 8,622,000 | 14,979,000 | 1,439,000 | 12,367,000 | 22,265,000 | 23,540,000 | 92,774,000 | ||||||||||||||||
current portion of long-term debt and finance lease obligations | 113,000,000 | 90,000,000 | 31,000,000 | 32,000,000 | 1,031,000,000 | 1,042,000,000 | 1,040,380,000 | 1,075,203,000 | 73,890,000 | 74,102,000 | 24,934,000 | 25,087,000 | 25,133,000 | 28,582,000 | 28,994,000 | 629,171,000 | 629,536,000 | 615,678,000 | 615,130,000 | 12,027,000 | 10,644,000 | 10,885,000 | 10,475,000 | 29,521,000 | 29,397,000 | 29,264,000 | 28,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,109,000,000 | 1,890,000,000 | 2,145,000,000 | 2,183,000,000 | 2,272,000,000 | 1,832,000,000 | 1,902,927,000 | 1,744,657,000 | 1,616,366,000 | 2,020,289,000 | 1,854,707,000 | 1,855,502,000 | 2,012,092,000 | 1,649,523,000 | 1,810,388,000 | 2,315,796,000 | 1,900,536,000 | 1,974,041,000 | 1,870,035,000 | 2,204,137,000 | 1,662,832,000 | 1,432,159,000 | 1,210,987,000 | 902,071,000 | 1,189,638,000 | 1,201,698,000 | 1,310,670,000 | 1,219,792,000 | 1,429,776,000 | 1,428,191,000 | 1,447,528,000 | 1,558,020,000 | 1,329,902,000 | 1,181,346,000 | 1,312,817,000 | 1,214,313,000 | 1,257,900,000 | 838,109,000 | 926,118,000 | 1,023,213,000 | 758,703,000 | 566,527,000 | 907,332,000 | 820,557,000 | 746,184,000 | 993,872,000 | 1,113,284,000 | 1,124,077,000 | 1,062,572,000 | 1,117,078,000 | 1,137,352,000 | 979,220,000 | 1,021,076,000 | 1,046,713,000 | 1,186,665,000 | 1,127,471,000 | 1,188,433,000 | 958,645,000 | 1,175,195,000 | 1,143,536,000 | 1,114,256,000 | 817,785,000 | 887,086,000 | 941,458,000 | 707,038,000 | 749,246,000 | 413,347,000 | 406,218,000 | 534,161,000 | 1,711,893,000 | 1,826,777,000 | 1,345,322,000 | 784,329,000 | 799,692,000 | 796,320,000 | 679,128,000 | 712,999,000 | 592,373,000 | 501,624,000 | 573,477,000 | 447,211,000 | 524,656,000 | 471,549,000 | 565,616,000 | 412,595,000 | 486,803,000 | 329,862,740 | 339,308,235 | 290,630,011 | 326,768,615 | 247,229,067 |
salaries, wages and related accruals | 701,000,000 | 882,000,000 | 899,000,000 | 745,000,000 | 574,000,000 | 903,000,000 | 974,568,000 | 857,481,000 | 686,186,000 | 1,326,390,000 | 1,268,771,000 | 1,043,967,000 | 759,403,000 | 1,654,210,000 | 1,613,387,000 | 1,239,617,000 | 832,999,000 | 1,495,166,000 | 1,323,365,000 | 850,396,000 | 527,412,000 | 462,727,000 | 432,767,000 | 359,160,000 | 286,749,000 | 510,844,000 | 539,360,000 | 476,255,000 | 371,913,000 | 709,397,000 | 679,954,000 | 507,608,000 | 338,045,000 | 516,660,000 | 499,177,000 | 422,744,000 | 325,981,000 | 428,829,000 | 389,585,000 | 319,633,000 | 237,107,000 | 289,004,000 | 329,499,000 | 270,506,000 | 225,600,000 | 352,488,000 | 341,875,000 | 276,660,000 | 218,916,000 | 282,860,000 | 288,730,000 | 240,629,000 | 202,041,000 | 279,898,000 | 286,780,000 | 255,960,000 | 211,988,000 | 333,341,000 | 344,511,000 | 294,583,000 | 222,085,000 | 236,505,000 | 222,904,000 | 186,885,000 | 154,997,000 | 207,912,000 | 181,006,000 | 168,729,000 | 580,090,000 | 617,837,000 | 435,464,000 | 284,611,000 | 419,096,000 | 317,671,000 | 226,164,000 | 437,116,000 | 325,925,000 | 218,436,000 | 368,568,000 | 336,032,000 | 258,711,000 | 185,902,000 | 320,276,000 | 293,870,000 | 201,242,000 | 120,425,000 | 91,187,156 | 115,204,353 | 106,990,449 | 92,375,170 | 116,246,817 |
accrued expenses and other current liabilities | 1,110,000,000 | 1,020,000,000 | 1,046,000,000 | 1,029,000,000 | 1,022,000,000 | 975,000,000 | 1,085,160,000 | 1,019,410,000 | 1,139,532,000 | 1,054,517,000 | 1,099,498,000 | 1,046,279,000 | 1,003,996,000 | 948,348,000 | 1,114,671,000 | 1,074,108,000 | 1,081,706,000 | 964,805,000 | 886,332,000 | 712,704,000 | 713,259,000 | 664,183,000 | 655,288,000 | 609,634,000 | 659,527,000 | 659,524,000 | 659,360,000 | 624,280,000 | 694,888,000 | 610,842,000 | 627,384,000 | 625,533,000 | 602,598,000 | 573,925,000 | 593,102,000 | 549,052,000 | 529,007,000 | 505,069,000 | 552,989,000 | 526,252,000 | 517,665,000 | 478,327,000 | 555,979,000 | 548,050,000 | 509,831,000 | 527,605,000 | 578,840,000 | 562,775,000 | 554,526,000 | 527,776,000 | 529,204,000 | 489,059,000 | 471,486,000 | 423,045,000 | 482,717,000 | 466,748,000 | 490,586,000 | 452,247,000 | 480,755,000 | 464,497,000 | 409,831,000 | 420,883,000 | 399,368,000 | 397,738,000 | 357,274,000 | 351,965,000 | 343,492,000 | 353,527,000 | 351,875,000 | 513,028,000 | 485,011,000 | 421,194,000 | 442,218,000 | 431,972,000 | 428,069,000 | 496,455,000 | 474,535,000 | 405,147,000 | 384,257,000 | 348,836,000 | 308,162,000 | 297,904,000 | 245,008,000 | 251,941,000 | 247,053,000 | 226,926,000 | 208,544,950 | 207,685,389 | 201,561,120 | 203,333,108 | 203,110,945 |
total current liabilities | 4,167,000,000 | 4,004,000,000 | 4,257,000,000 | 4,146,000,000 | 5,059,000,000 | 4,977,000,000 | 5,216,786,000 | 4,865,261,000 | 3,645,976,000 | 4,594,509,000 | 4,283,848,000 | 4,004,174,000 | 3,829,940,000 | 4,329,744,000 | 4,632,089,000 | 5,359,201,000 | 5,133,835,000 | 5,157,413,000 | 4,797,599,000 | 3,879,950,000 | 2,970,446,000 | 2,627,860,000 | 2,373,295,000 | 1,965,038,000 | 2,218,572,000 | 2,463,774,000 | 2,585,993,000 | 2,380,414,000 | 2,568,015,000 | 2,806,300,000 | 2,807,695,000 | 2,750,329,000 | 2,844,581,000 | 2,824,764,000 | 3,555,466,000 | 3,325,306,000 | 2,837,796,000 | 2,389,966,000 | 1,898,487,000 | 1,936,108,000 | 1,550,130,000 | 1,385,173,000 | 1,847,411,000 | 1,690,077,000 | 1,524,806,000 | 2,097,776,000 | 2,156,496,000 | 2,017,226,000 | 1,895,968,000 | 1,960,216,000 | 1,993,489,000 | 1,740,576,000 | 1,986,987,000 | 2,029,568,000 | 2,887,027,000 | 2,757,288,000 | 2,549,047,000 | 2,396,059,000 | 2,358,085,000 | 2,002,685,000 | 1,787,626,000 | 1,478,265,000 | 1,511,957,000 | 1,541,156,000 | 1,227,057,000 | 1,312,551,000 | 949,187,000 | 940,173,000 | 1,854,192,000 | 3,121,974,000 | 2,968,710,000 | 2,369,645,000 | 1,667,908,000 | 1,572,875,000 | 1,679,378,000 | 1,658,680,000 | 1,514,709,000 | 1,372,329,000 | 1,255,699,000 | 1,259,595,000 | 1,015,334,000 | 1,203,615,000 | 1,065,790,000 | 1,280,780,000 | 936,243,000 | 893,907,000 | 629,594,846 | 666,303,958 | 603,287,561 | 633,587,932 | 591,535,828 |
long-term debt and finance lease obligations due after one year | 6,877,000,000 | 6,909,000,000 | 6,686,000,000 | 6,692,000,000 | 6,689,000,000 | 5,683,000,000 | 5,684,936,000 | 5,648,555,000 | 6,647,560,000 | 6,648,873,000 | 6,620,586,000 | 6,620,686,000 | 6,616,498,000 | 6,613,687,000 | 6,617,030,000 | 6,621,685,000 | 6,112,331,000 | 4,961,410,000 | 4,949,945,000 | 5,275,496,000 | 5,273,036,000 | 5,271,789,000 | 5,452,193,000 | 5,279,103,000 | 4,243,181,000 | 4,291,301,000 | 4,287,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits and other liabilities | 2,043,000,000 | 2,067,000,000 | 1,902,000,000 | 1,887,000,000 | 1,836,000,000 | 1,863,000,000 | 1,887,928,000 | 1,898,901,000 | 1,913,470,000 | 1,973,363,000 | 1,854,270,000 | 1,814,128,000 | 1,870,082,000 | 1,965,873,000 | 1,998,906,000 | 1,834,763,000 | 1,243,582,000 | 1,100,455,000 | 1,251,643,000 | 1,130,485,000 | 1,067,203,000 | 993,884,000 | 976,722,000 | 898,339,000 | 808,239,000 | 798,415,000 | 771,642,000 | 813,750,000 | 782,225,000 | 679,044,000 | 748,017,000 | 733,695,000 | 710,881,000 | 689,464,000 | 861,066,000 | 834,812,000 | 829,685,000 | 839,703,000 | 786,329,000 | 730,205,000 | 729,027,000 | 718,613,000 | 1,014,116,000 | 1,042,415,000 | 1,064,361,000 | 1,082,433,000 | 960,795,000 | 978,749,000 | 984,608,000 | 955,889,000 | 854,814,000 | 874,645,000 | 869,580,000 | 856,917,000 | 866,446,000 | 846,519,000 | 839,516,000 | 837,511,000 | 839,799,000 | 775,273,000 | 823,029,000 | 672,111,000 | 640,916,000 | 672,004,000 | 680,358,000 | 687,341,000 | 671,416,000 | 695,613,000 | 677,370,000 | 659,726,000 | 702,757,000 | 766,401,000 | 591,173,000 | 555,212,000 | 545,533,000 | 458,546,000 | 456,580,000 | 460,368,000 | 486,910,000 | 517,971,000 | 484,461,000 | 498,061,000 | 514,569,000 | 400,617,000 | 418,877,000 | 438,416,000 | 439,851,754 | 375,190,118 | 381,436,481 | 371,277,976 | 371,271,399 |
total liabilities | 13,087,000,000 | 12,980,000,000 | 12,845,000,000 | 12,725,000,000 | 13,584,000,000 | 12,523,000,000 | 12,789,650,000 | 12,412,717,000 | 12,207,006,000 | 13,216,745,000 | 12,758,704,000 | 12,438,988,000 | 12,316,520,000 | 12,909,304,000 | 13,248,025,000 | 13,815,649,000 | 12,489,748,000 | 11,219,278,000 | 10,999,187,000 | 10,285,931,000 | 9,310,685,000 | 8,893,533,000 | 8,802,210,000 | 8,142,480,000 | 7,269,992,000 | 7,553,490,000 | 7,645,232,000 | 7,428,472,000 | 7,584,032,000 | 7,718,620,000 | 7,788,472,000 | 7,716,268,000 | 6,798,327,000 | 6,756,470,000 | 7,658,020,000 | 7,400,812,000 | 7,407,389,000 | 6,968,810,000 | 7,023,163,000 | 7,003,874,000 | 6,617,032,000 | 6,464,386,000 | 7,222,127,000 | 7,093,092,000 | 6,949,767,000 | 7,540,809,000 | 7,477,891,000 | 7,364,875,000 | 7,257,476,000 | 7,293,005,000 | 7,228,503,000 | 5,995,421,000 | 6,236,767,000 | 6,266,685,000 | 7,133,673,000 | 6,984,007,000 | 7,018,763,000 | 6,863,770,000 | 7,128,084,000 | 7,058,158,000 | 6,890,855,000 | 5,830,576,000 | 5,233,073,000 | 5,293,360,000 | 4,987,615,000 | 5,086,092,000 | 4,706,803,000 | 4,721,986,000 | |||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nucor stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 152,000,000 | 152,000,000 | 152,000,000 | 152,000,000 | 152,000,000 | 152,000,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 151,960,000 | 151,943,000 | 151,920,000 | 151,775,000 | 151,734,000 | 151,637,000 | 151,592,000 | 151,426,000 | 151,426,000 | 151,425,000 | 151,423,000 | 151,242,000 | 151,237,000 | 151,227,000 | 151,172,000 | 151,025,000 | 151,010,000 | 150,968,000 | 150,962,000 | 150,807,000 | 150,805,000 | 150,798,000 | 150,730,000 | 150,574,000 | 150,496,000 | 150,480,000 | 150,405,000 | 150,240,000 | 150,158,000 | 150,094,000 | 149,930,000 | 149,877,000 | 149,863,000 | 149,810,000 | 149,654,000 | 149,628,000 | 149,621,000 | 149,566,000 | 149,430,000 | 149,277,000 | 149,260,000 | 149,150,000 | 148,833,000 | 148,798,000 | 74,337,000 | 74,120,000 | 73,987,000 | 73,946,000 | 73,932,000 | 73,753,000 | 73,587,000 | 36,684,000 | 36,553,000 | 36,426,650 | 36,307,998 | 36,277,592 | 36,271,453 | 36,271,453 |
additional paid-in capital | 2,274,000,000 | 2,253,000,000 | 2,233,000,000 | 2,213,000,000 | 2,245,000,000 | 2,223,000,000 | 2,207,928,000 | 2,189,371,000 | 2,210,823,000 | 2,176,243,000 | 2,165,635,000 | 2,149,693,000 | 2,168,770,000 | 2,143,520,000 | 2,128,521,000 | 2,115,178,000 | 2,163,129,000 | 2,140,608,000 | 2,131,514,000 | 2,117,155,000 | 2,160,909,000 | 2,121,288,000 | 2,117,582,000 | 2,106,907,000 | 2,119,370,000 | 2,107,646,000 | 2,108,948,000 | 2,098,809,000 | 2,083,339,000 | 2,073,715,000 | 2,065,299,000 | 2,051,382,000 | 2,041,297,000 | 2,021,339,000 | 2,013,158,000 | 2,004,079,000 | 1,986,983,000 | 1,974,672,000 | 1,954,451,000 | 1,943,886,000 | 1,925,256,000 | 1,918,970,000 | 1,913,240,000 | 1,907,049,000 | 1,890,886,000 | 1,883,356,000 | 1,876,728,000 | 1,867,948,000 | 1,849,737,000 | 1,843,353,000 | 1,841,499,000 | 1,835,746,000 | 1,817,429,000 | 1,811,459,000 | 1,804,156,000 | 1,794,457,000 | 1,773,089,000 | 1,756,534,000 | 1,748,732,000 | 1,735,300,000 | 1,723,060,000 | 1,701,921,000 | 1,691,303,000 | 1,688,263,000 | 1,675,777,000 | 1,665,862,000 | 1,655,252,000 | 1,641,678,000 | 1,629,981,000 | 1,619,245,000 | 1,606,541,000 | 280,981,000 | 244,249,000 | 236,154,000 | 221,201,000 | 177,736,000 | 166,586,000 | 225,030,000 | 191,850,000 | 172,241,000 | 169,041,000 | 168,011,000 | 147,206,000 | 125,580,000 | 148,499,000 | 132,562,000 | 117,399,387 | 103,243,522 | 100,125,457 | 99,415,642 | 99,395,806 |
retained earnings | 32,118,000,000 | 31,504,000,000 | 31,255,000,000 | 30,775,000,000 | 30,300,000,000 | 30,271,000,000 | 30,113,666,000 | 29,991,834,000 | 29,476,087,000 | 28,762,045,000 | 28,110,225,000 | 27,095,661,000 | 25,762,032,000 | 24,754,873,000 | 23,629,649,000 | 22,064,383,000 | 19,635,277,000 | 17,674,100,000 | 15,561,261,000 | 13,550,406,000 | 12,163,626,000 | 11,343,852,000 | 11,068,908,000 | 10,998,533,000 | 11,012,690,000 | 11,115,056,000 | 11,130,172,000 | 10,977,950,000 | 10,714,279,000 | 10,337,445,000 | 9,814,073,000 | 9,257,823,000 | 8,696,007,000 | 8,463,709,000 | 8,201,667,000 | 8,067,846,000 | 7,866,405,000 | 7,630,916,000 | 7,469,580,000 | 7,319,961,000 | 7,206,570,000 | 7,255,972,000 | 7,438,155,000 | 7,331,006,000 | 7,326,244,000 | 7,378,214,000 | 7,287,500,000 | 7,160,952,000 | 7,132,776,000 | 7,140,440,000 | 7,088,630,000 | 7,058,911,000 | 7,091,645,000 | 7,124,523,000 | 7,129,236,000 | 7,135,753,000 | 7,140,228,000 | 7,111,566,000 | 7,090,836,000 | 7,024,830,000 | 6,840,502,000 | 6,922,580,000 | 7,013,528,000 | 7,036,907,000 | 7,120,218,000 | 7,175,488,000 | 7,316,054,000 | 7,560,360,000 | 7,860,629,000 | 7,865,365,000 | 7,294,978,000 | 6,880,580,000 | 6,433,374,000 | 6,228,731,000 | 6,067,615,000 | 5,581,878,000 | 5,246,265,000 | 4,979,167,000 | 4,709,111,000 | 4,468,930,000 | 4,239,326,000 | 3,979,141,000 | 3,688,555,000 | 3,367,874,000 | 2,973,167,000 | 2,738,373,000 | 2,641,708,428 | 2,636,873,868 | 2,636,509,954 | 2,643,725,996 | 2,641,581,152 |
accumulated other comprehensive loss, net of income taxes | -206,000,000 | -194,000,000 | -189,000,000 | -167,000,000 | -198,000,000 | -208,000,000 | -168,233,000 | -177,638,000 | -177,440,000 | -162,072,000 | -148,827,000 | -128,972,000 | -165,358,000 | -137,517,000 | -103,553,000 | -70,810,000 | -44,504,000 | -115,282,000 | -85,901,000 | -73,729,000 | -103,560,000 | -118,861,000 | -315,469,000 | -340,836,000 | -367,627,000 | -302,966,000 | -313,766,000 | -308,787,000 | -304,133,000 | -274,607,000 | -296,032,000 | -249,366,000 | -254,681,000 | -217,856,000 | -292,935,000 | -316,992,000 | -288,584,000 | -281,378,000 | -296,165,000 | -351,362,000 | -301,911,000 | -236,708,000 | -264,503,000 | -20,351,000 | -38,177,000 | -21,599,000 | -37,356,000 | -98,346,000 | -58,608,000 | -63,295,000 | -151,203,000 | -249,055,000 | -1,177,000 | ||||||||||||||||||||||||||||||||||||||
treasury stock | -12,885,000,000 | -12,779,000,000 | -12,681,000,000 | -12,584,000,000 | -12,430,000,000 | -12,144,000,000 | -11,832,564,000 | -11,432,103,000 | -10,967,818,000 | -9,987,643,000 | -9,813,377,000 | -9,314,764,000 | -8,900,124,000 | -8,498,243,000 | -8,098,221,000 | -7,452,168,000 | -6,701,401,000 | -5,835,098,000 | -4,336,415,000 | -3,491,915,000 | -2,925,796,000 | -2,709,675,000 | -2,720,668,000 | -2,721,845,000 | -2,748,290,000 | -2,713,931,000 | -2,628,368,000 | -2,630,343,000 | -2,526,701,000 | -2,467,010,000 | -1,964,689,000 | -1,791,827,000 | -1,663,972,000 | -1,643,291,000 | -1,643,527,000 | -1,553,845,000 | -1,554,148,000 | -1,559,838,000 | -1,560,298,000 | -1,560,619,000 | -1,558,128,000 | -1,491,822,000 | -1,492,067,000 | -1,492,357,000 | -1,494,629,000 | -1,494,832,000 | -1,495,298,000 | -1,495,586,000 | -1,498,114,000 | -1,498,436,000 | -1,498,656,000 | -1,499,033,000 | -1,501,977,000 | -1,502,159,000 | -1,502,425,000 | -1,502,801,000 | -1,505,534,000 | -1,505,713,000 | -1,506,009,000 | -1,506,747,000 | -1,509,986,000 | -1,510,186,000 | -1,510,856,000 | -1,514,465,000 | -1,514,695,000 | -1,515,387,000 | -1,520,772,000 | -1,521,037,000 | -1,397,325,000 | -2,071,793,000 | -2,077,915,000 | -1,478,436,000 | -1,324,367,000 | -1,247,328,000 | -929,186,000 | -742,877,000 | -738,606,000 | -692,619,000 | -653,426,000 | -447,682,000 | -451,960,000 | -452,029,000 | -452,263,000 | -452,490,000 | -453,456,677 | -453,609,893 | -453,865,070 | -454,096,619 | |||
total nucor stockholders' equity | 21,453,000,000 | 20,770,000,000 | 20,389,000,000 | 20,069,000,000 | 20,472,858,000 | 20,723,525,000 | 20,693,713,000 | 20,465,717,000 | 19,953,679,000 | 19,017,381,000 | 17,708,457,000 | 16,808,644,000 | 15,204,562,000 | 13,422,520,000 | 12,253,978,000 | 11,447,240,000 | 10,302,414,000 | 10,194,820,000 | 10,168,204,000 | 10,449,047,000 | 10,300,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 1,095,000,000 | 1,188,000,000 | 1,161,000,000 | 1,103,000,000 | 1,046,000,000 | 1,123,000,000 | 1,083,683,000 | 1,048,983,000 | 1,031,806,000 | 1,183,120,000 | 1,043,365,000 | 987,249,000 | 912,489,000 | 1,155,212,000 | 1,116,222,000 | 1,044,164,000 | 938,558,000 | 587,405,000 | 527,772,000 | 455,673,000 | 414,483,000 | 443,196,000 | 414,653,000 | 428,665,000 | 427,865,000 | 433,310,000 | 411,986,000 | 397,291,000 | 388,475,000 | 409,890,000 | 382,284,000 | 362,017,000 | 346,892,000 | 345,752,000 | 340,429,000 | 334,848,000 | 334,048,000 | 374,843,000 | 363,270,000 | 346,946,000 | 351,604,000 | 369,135,000 | 338,254,000 | 314,382,000 | 294,159,000 | 302,648,000 | 280,421,000 | 265,191,000 | 258,380,000 | 264,509,000 | 258,067,000 | 233,601,000 | 235,147,000 | 243,803,000 | 230,230,000 | 224,395,000 | 210,118,000 | 231,695,000 | 216,445,000 | 210,443,000 | 202,217,000 | 203,032,000 | 208,714,000 | 203,706,000 | 193,763,000 | 170,467,000 | 249,026,000 | 277,238,000 | |||||||||||||||||||||||
total equity | 22,548,000,000 | 22,124,000,000 | 21,931,000,000 | 21,492,000,000 | 21,115,000,000 | 21,417,000,000 | 21,556,541,000 | 21,772,508,000 | 21,725,519,000 | 22,123,754,000 | 21,509,082,000 | 20,940,928,000 | 19,929,870,000 | 19,569,906,000 | 18,824,679,000 | 17,852,808,000 | 16,143,120,000 | 14,603,794,000 | 13,950,292,000 | 12,709,651,000 | 11,861,723,000 | 11,231,861,000 | 10,717,067,000 | 10,623,485,000 | 10,596,069,000 | 10,791,176,000 | 10,861,033,000 | 10,698,008,000 | 10,502,666,000 | 10,201,968,000 | 10,174,421,000 | 9,735,424,000 | 9,322,919,000 | 9,084,788,000 | 8,845,814,000 | 8,711,913,000 | 8,468,071,000 | 8,254,708,000 | 8,090,516,000 | 7,920,709,000 | 7,778,072,000 | 7,786,013,000 | 8,047,341,000 | 7,975,085,000 | 7,905,671,000 | 8,075,118,000 | 8,015,703,000 | 7,946,013,000 | 7,860,535,000 | 7,910,278,000 | 7,863,273,000 | 7,771,230,000 | 7,802,243,000 | 7,885,374,000 | 7,863,574,000 | 7,782,559,000 | 7,795,702,000 | 7,706,580,000 | 7,679,181,000 | 7,675,391,000 | 7,453,591,000 | 7,430,349,000 | 7,455,107,000 | 7,509,342,000 | 7,584,289,000 | 7,583,920,000 | 7,704,244,000 | 7,864,488,000 | |||||||||||||||||||||||
total liabilities and equity | 35,635,000,000 | 35,104,000,000 | 34,776,000,000 | 34,217,000,000 | 34,699,000,000 | 33,940,000,000 | 34,346,191,000 | 34,185,225,000 | 33,932,525,000 | 35,340,499,000 | 34,267,786,000 | 33,379,916,000 | 32,246,390,000 | 32,479,210,000 | 32,072,704,000 | 31,668,457,000 | 28,632,868,000 | 25,823,072,000 | 24,949,479,000 | 22,995,582,000 | 21,172,408,000 | 20,125,394,000 | 19,519,277,000 | 18,765,965,000 | 17,866,061,000 | 18,344,666,000 | 18,506,265,000 | 18,126,480,000 | 18,086,698,000 | 17,920,588,000 | 17,962,893,000 | 17,451,692,000 | 16,121,246,000 | 15,841,258,000 | 16,503,834,000 | 16,112,725,000 | 15,875,460,000 | 15,223,518,000 | 15,113,679,000 | 14,924,583,000 | 14,395,104,000 | 14,250,399,000 | 15,269,468,000 | 15,068,177,000 | 14,855,438,000 | 15,615,927,000 | 15,493,594,000 | 15,310,888,000 | 15,118,011,000 | 15,203,283,000 | 15,091,776,000 | 13,766,651,000 | 14,039,010,000 | 14,152,059,000 | 14,997,247,000 | 14,766,566,000 | 14,814,465,000 | 14,570,350,000 | 14,807,265,000 | 14,733,549,000 | 14,344,446,000 | 13,260,925,000 | 12,688,180,000 | 12,802,702,000 | 12,571,904,000 | 12,670,012,000 | 12,411,047,000 | 12,586,474,000 | |||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nucor stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nucor stockholders’ equity | 20,936,000,000 | 20,294,000,000 | 20,940,634,000 | 18,414,694,000 | 14,016,389,000 | 10,788,665,000 | 10,357,866,000 | 10,114,191,000 | 9,792,078,000 | 9,792,137,000 | 9,373,407,000 | 8,976,027,000 | 8,739,036,000 | 8,505,385,000 | 8,377,065,000 | 8,134,023,000 | 7,879,865,000 | 7,727,246,000 | 7,573,763,000 | 7,426,468,000 | 7,416,878,000 | 7,709,087,000 | 7,660,703,000 | 7,611,512,000 | 7,772,470,000 | 7,735,282,000 | 7,680,822,000 | 7,602,155,000 | 7,645,769,000 | 7,605,206,000 | 7,537,629,000 | 7,567,096,000 | 7,641,571,000 | 7,633,344,000 | 7,558,164,000 | 7,585,584,000 | 7,474,885,000 | 7,462,736,000 | 7,464,948,000 | 7,251,374,000 | 7,227,317,000 | 7,246,393,000 | 7,305,636,000 | 7,390,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 46,000 | 3,494,000 | 12,832,000 | 12,665,000 | 81,145,000 | 80,368,000 | 79,880,000 | 88,262,000 | 88,242,000 | 143,800,000 | 281,345,000 | 84,350,000 | 115,266,000 | 115,258,000 | 131,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nucor stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes payable | 602,537,000 | 76,755,000 | 47,059,000 | 65,096,000 | 29,582,000 | 85,396,000 | 24,489,000 | 199,044,000 | 83,837,000 | 45,019,000 | 131,151,000 | 136,051,000 | 45,981,000 | 155,123,000 | 195,153,000 | 28,957,000 | 169,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due after one year | 4,234,308,000 | 4,233,792,000 | 4,233,276,000 | 4,232,760,000 | 4,232,244,000 | 3,242,865,000 | 3,242,242,000 | 3,241,488,000 | 3,240,694,000 | 3,739,908,000 | 3,739,141,000 | 4,338,347,000 | 4,337,561,000 | 4,337,875,000 | 4,360,600,000 | 4,360,600,000 | 4,360,600,000 | 4,360,600,000 | 4,360,600,000 | 4,360,600,000 | 4,368,900,000 | 4,376,900,000 | 4,376,900,000 | 4,380,200,000 | 3,380,200,000 | 3,380,200,000 | 3,380,200,000 | 3,380,200,000 | 3,380,200,000 | 3,630,200,000 | 3,630,200,000 | 3,930,200,000 | 4,280,200,000 | 4,280,200,000 | 3,680,200,000 | 3,080,200,000 | 3,080,200,000 | 3,080,200,000 | 3,086,200,000 | 3,086,200,000 | 3,086,200,000 | 3,086,200,000 | 3,086,200,000 | 3,091,600,000 | 2,491,600,000 | 922,300,000 | 922,300,000 | 922,300,000 | 922,300,000 | 922,300,000 | 922,300,000 | 922,300,000 | 922,300,000 | 922,300,000 | 923,550,000 | 923,550,000 | 923,550,000 | 903,550,000 | 903,550,000 | 903,550,000 | 903,550,000 | 878,550,000 | 878,550,000 | 878,550,000 | |||||||||||||||||||||||||||
accumulated other comprehensive loss, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income taxes | -297,760,000 | 9,697,510,000 | 260,261,000 | 186,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due within one year | 500,000,000 | 500,000,000 | 1,100,000,000 | 1,100,000,000 | 600,000,000 | 600,000,000 | 8,300,000 | 16,300,000 | 16,335,000 | 16,300,000 | 11,300,000 | 3,300,000 | 3,300,000 | 250,000,000 | 250,000,000 | 900,000,000 | 900,000,000 | 650,000,000 | 650,000,000 | 350,000,000 | 6,000,000 | 6,000,000 | 5,400,000 | 5,400,000 | 180,400,000 | 180,400,000 | 175,000,000 | 175,000,000 | 1,250,000 | 1,250,000 | 1,000 | 1,250,000 | 1,250,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes | -145,708,000 | -85,341,000 | -3,952,000 | -35,797,000 | 9,080,000 | 22,545,000 | -9,334,000 | 6,248,000 | 56,761,000 | 51,313,000 | 24,494,000 | 60,422,000 | 44,319,000 | -190,262,000 | 46,880,000 | 23,064,000 | 4,321,000 | 18,370,000 | 29,222,000 | 46,600,000 | 71,100,000 | 20,700,000 | 17,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 393,000 | 71,083,000 | 146,573,000 | 275,163,000 | 414,203,000 | 491,640,000 | 586,190,000 | 585,833,000 | 607,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 576,557,000 | 576,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nucor stockholders’ equity: - sum | 7,413,453,000 | 7,455,218,000 | 7,587,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 327,477,000 | 292,174,000 | 315,368,000 | 287,181,000 | 230,278,000 | 235,331,000 | 201,860,000 | 190,701,000 | 201,331,000 | 184,270,000 | 194,090,000 | 169,257,000 | 195,210,000 | 202,293,000 | 173,313,000 | 165,849,000 | 146,601,000 | 138,689,000 | 177,278,666 | 172,693,064 | 168,097,467 | 173,598,425 | 216,654,501 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 7,929,204,000 | 8,176,473,000 | 5,182,589,000 | 5,136,663,000 | 4,665,440,000 | 4,650,833,000 | 4,564,879,000 | 4,279,788,000 | 4,089,752,000 | 3,845,200,000 | 3,785,615,000 | 3,455,985,000 | 3,114,620,000 | 2,705,595,000 | 2,454,506,000 | 2,342,077,788 | 2,322,815,495 | 2,319,047,933 | 2,325,316,472 | 2,322,989,489 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 13,874,443,000 | 15,336,547,000 | 8,468,307,000 | 8,485,734,000 | 7,895,667,000 | 7,745,753,000 | 7,504,146,000 | 7,138,787,000 | 6,958,875,000 | 6,462,505,000 | 6,613,134,000 | 6,133,207,000 | 5,885,416,000 | 5,110,866,000 | 4,829,068,000 | 4,440,552,635 | 4,350,419,442 | 4,382,330,805 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, | 63,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 7,914,021,000 | 5,425,694,000 | 4,888,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 14,992,456,000 | 11,340,521,000 | 8,300,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 139,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: - sum | 6,966,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 6,661,025,000 | 6,461,030,000 | 5,912,768,000 | 5,580,019,000 | 5,307,756,000 | 4,782,371,000 | 4,498,626,000 | 3,566,649,000 | 3,157,858,000 | 2,906,996,000 | 2,776,425,388 | 2,772,913,003 | 2,779,413,091 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -3,287,000 | -3,887,000 | -4,387,000 | -4,987,000 | -392,000 | -392,000 | -492,000 | -492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term investments | 1,837,510,000 | 1,607,238,000 | 1,060,755,000 | 1,202,711,000 | 779,049,000 | 758,152,000 | 502,050,000 | 397,914,000 | 350,332,243 | 284,939,813 | 182,276,227 | 181,710,401 | 219,004,868 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes | 75,353,000 | 59,753,000 | 4,105,981 | 4,105,981 | 11,111,039 | 8,948,999 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity current liabilities: |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||
net earnings before noncontrolling interests | 423,000,000 | 345,070,000 | 872,832,000 | ||||||||||||||
adjustments: | |||||||||||||||||
depreciation | 316,000,000 | 285,209,000 | 249,432,000 | 216,759,000 | 188,787,000 | 176,422,000 | 170,954,000 | 156,549,000 | 161,011,000 | 154,083,000 | 156,518,000 | 165,316,000 | 145,357,000 | 139,320,000 | 130,724,000 | 126,069,000 | 125,193,000 |
amortization | 63,000,000 | 72,854,000 | 62,029,000 | 70,462,000 | 52,501,000 | 20,479,000 | 21,087,000 | 22,074,000 | 22,834,000 | 19,796,000 | 18,587,000 | 18,296,000 | 18,305,000 | 19,493,000 | 16,154,000 | 18,250,000 | 18,367,000 |
stock-based compensation | 31,000,000 | 17,720,000 | 29,055,000 | 36,996,000 | 38,123,000 | 17,731,000 | 16,048,000 | 7,825,000 | 12,949,000 | 12,301,000 | 6,252,000 | 6,059,000 | 6,899,000 | 7,875,000 | 8,680,000 | 11,205,000 | 11,445,000 |
deferred income taxes | 159,000,000 | -23,532,000 | 47,169,000 | -13,733,000 | -155,083,000 | 22,230,000 | 22,420,000 | -51,145,000 | -182,838,000 | 21,621,000 | -29,857,000 | 134,576,000 | 45,683,000 | 17,274,000 | 17,196,000 | 37,442,000 | |
distributions from affiliates | 40,000,000 | 17,003,000 | 15,000,000 | 31,500,000 | 0 | 7,500,000 | 10,054,000 | 871,000 | 1,258,000 | 2,128,000 | 983,000 | 42,234,000 | |||||
equity in earnings of unconsolidated affiliates | -11,000,000 | -5,921,000 | -9,112,000 | -852,000 | -6,083,000 | -11,860,000 | -4,779,000 | ||||||||||
losses and impairments of assets | |||||||||||||||||
changes in assets and liabilities | |||||||||||||||||
accounts receivable | 186,000,000 | 272,177,000 | 492,204,000 | 605,976,000 | 230,584,000 | -166,837,000 | 163,557,000 | 129,685,000 | 77,081,000 | 326,818,000 | 239,172,000 | 100,891,000 | 85,326,000 | 126,317,000 | 48,894,000 | 1,293,364,000 | |
inventories | -71,000,000 | 21,952,000 | -284,098,000 | 591,356,000 | -330,598,000 | -306,353,000 | 235,884,000 | -447,236,000 | 56,083,000 | 223,385,000 | 35,012,000 | -168,794,000 | -107,317,000 | 200,352,000 | 4,496,000 | ||
accounts payable | -216,000,000 | -114,270,000 | 196,667,000 | -196,474,000 | 40,414,000 | 235,195,000 | -73,060,000 | 6,020,000 | -136,957,000 | 20,570,000 | -355,392,000 | -196,020,000 | -83,031,000 | -133,164,000 | -216,974,000 | -42,062,000 | |
federal income taxes | -53,000,000 | 80,465,000 | -52,323,000 | -35,024,000 | 51,484,000 | -216,123,000 | -2,920,000 | -4,896,000 | -76,718,000 | -25,360,000 | -50,802,000 | -206,686,000 | 7,740,000 | -39,270,000 | -1,287,000 | 115,149,000 | |
salaries, wages and related accruals | -18,000,000 | -71,230,000 | 56,167,000 | 33,762,000 | 161,653,000 | 28,066,000 | -29,438,000 | 31,064,000 | 13,394,000 | 30,220,000 | -40,274,000 | 2,946,000 | -5,641,000 | -7,802,000 | -12,067,000 | -35,089,000 | |
other operating activities | -77,000,000 | -163,979,000 | -154,700,000 | -248,580,000 | 19,187,000 | -63,191,000 | -45,704,000 | -33,305,000 | -42,561,000 | -73,540,000 | -68,898,000 | ||||||
cash from operating activities | 799,000,000 | 733,368,000 | 1,520,322,000 | 2,533,533,000 | 2,610,413,000 | 491,286,000 | 689,199,000 | 492,493,000 | 288,770,000 | 565,853,000 | 399,744,000 | 417,335,000 | 194,309,000 | 75,701,000 | 359,468,000 | 224,354,000 | 1,176,478,000 |
investing activities: | |||||||||||||||||
capital expenditures | -802,000,000 | -879,141,000 | -717,909,000 | -517,772,000 | -414,901,000 | -364,138,000 | -492,647,000 | -357,792,000 | -156,243,000 | 0 | -91,036,000 | -110,733,000 | -309,023,000 | -333,831,000 | -122,250,000 | 0 | 0 |
free cash flows | -3,000,000 | -145,773,000 | 802,413,000 | 2,015,761,000 | 2,195,512,000 | 127,148,000 | 196,552,000 | 134,701,000 | 132,527,000 | 565,853,000 | 308,708,000 | 306,602,000 | -114,714,000 | -258,130,000 | 237,218,000 | 224,354,000 | 1,176,478,000 |
investment in and advances to affiliates | 0 | -31,000 | -12,000 | -44,000 | -27,885,000 | -18,221,000 | -9,872,000 | -40,000,000 | -39,138,000 | -3,713,000 | -20,291,000 | -114,049,000 | -19,272,000 | ||||
sale of business | -438,000 | 0 | |||||||||||||||
disposition of plant and equipment | 3,000,000 | 5,166,000 | 6,290,000 | 4,999,000 | 3,820,000 | 21,441,000 | 8,696,000 | 3,625,000 | 5,895,000 | 3,688,000 | 4,394,000 | 17,815,000 | 4,769,000 | 8,489,000 | 3,178,000 | 885,000 | 8,504,000 |
acquisitions | -85,807,000 | -3,427,000 | -79,816,000 | -67,703,000 | -73,611,000 | -888,000 | -18,836,000 | -730,115,000 | 2,824,000 | ||||||||
purchases of investments | -113,000,000 | -259,092,000 | -271,392,000 | -350,128,000 | 0 | 0 | 0 | 0 | 0 | -879,800,000 | |||||||
proceeds from the sale of investments | 202,000,000 | 277,056,000 | 399,976,000 | 150,825,000 | 93,989,000 | 90,929,000 | 0 | 0 | 500,000,000 | 0 | 0 | 19,333,000 | 325,229,000 | 829,708,000 | 107,654,000 | ||
other investing activities | -5,000,000 | -21,607,000 | -1,999,000 | -1,000 | -643,000 | 365,000 | 697,000 | 1,000 | 8,844,000 | 756,000 | 63,000 | ||||||
cash from investing activities | -717,000,000 | -963,784,000 | -655,889,000 | -715,516,000 | -497,343,000 | -433,522,000 | -625,510,000 | -397,101,000 | -182,392,000 | -144,553,000 | -720,996,000 | -292,318,000 | 60,649,000 | -136,694,000 | |||
financing activities: | |||||||||||||||||
net change in short-term debt | -13,000,000 | 10,460,000 | -11,728,000 | -15,568,000 | 4,986,000 | -5,872,000 | 14,719,000 | 5,042,000 | 2,463,000 | -3,287,000 | 166,408,000 | -9,002,000 | -1,038,000 | -5,804,000 | |||
proceeds from issuance of long-term debt, net of discount | 220,000,000 | 0 | |||||||||||||||
repayment of long-term debt | -3,000,000 | -5,000,000 | -2,500,000 | -2,500,000 | 0 | 0 | -2,058,000 | 0 | |||||||||
bond issuance costs | 0 | 0 | 0 | ||||||||||||||
proceeds from exercise of stock options | 4,000,000 | 643,000 | 1,381,000 | 1,248,000 | 1,381,000 | ||||||||||||
payment of tax withholdings on certain stock-based compensation | 0 | -2,787,000 | -4,862,000 | -1,210,000 | -1,766,000 | -1,411,000 | -9,324,000 | -448,000 | |||||||||
distributions to noncontrolling interests | -18,000,000 | -18,601,000 | -22,643,000 | -31,521,000 | -30,081,000 | -9,315,000 | -5,106,000 | -6,685,000 | -5,880,000 | -15,853,000 | -12,304,000 | -13,480,000 | -8,286,000 | -5,865,000 | |||
cash dividends | -127,000,000 | -128,163,000 | -126,538,000 | -129,439,000 | -116,863,000 | -123,019,000 | -122,792,000 | -120,394,000 | -121,019,000 | -119,971,000 | -118,893,000 | -117,873,000 | -116,823,000 | -115,513,000 | |||
acquisition of treasury stock | -100,000,000 | -315,426,000 | -177,176,000 | -402,597,000 | -1,502,240,000 | 0 | -101,030,000 | -502,605,000 | 1,000 | ||||||||
proceeds from government incentives | 0 | 0 | |||||||||||||||
other financing activities | -9,000,000 | -2,276,000 | -4,403,000 | -4,255,000 | -3,431,000 | -2,559,000 | -2,594,000 | -2,477,000 | -1,538,000 | -554,000 | -532,000 | 1,000 | 210,000 | 569,000 | |||
cash from financing activities | -46,000,000 | -461,150,000 | -348,469,000 | -585,842,000 | -1,648,014,000 | -310,713,000 | -215,874,000 | -627,120,000 | -724,768,000 | -205,869,000 | 33,970,000 | -139,499,000 | -775,614,000 | -125,173,000 | -309,418,000 | ||
effect of exchange rate changes on cash | 3,000,000 | -13,441,000 | 2,046,000 | -699,000 | -2,036,000 | 9,677,000 | 425,000 | -1,541,000 | -8,450,000 | -3,144,000 | -5,278,000 | -2,110,000 | -2,149,000 | -1,071,000 | 1,607,000 | ||
increase in cash and cash equivalents and restricted cash and cash equivalents | -705,007,000 | 518,010,000 | 1,231,476,000 | 463,020,000 | |||||||||||||
cash and cash equivalents and restricted cash and cash equivalents - beginning of year | 208,000 | 0 | 0 | 0 | |||||||||||||
cash and cash equivalents and restricted cash and cash equivalents - end of year | |||||||||||||||||
non-cash investing activity: | |||||||||||||||||
change in accrued plant and equipment purchases | -40,000,000 | 44,923,000 | -39,073,000 | 36,037,000 | 63,378,000 | -27,923,000 | -127,510,000 | 5,222,000 | -1,065,000 | 63,883,000 | |||||||
impairment of assets | 0 | ||||||||||||||||
decrease in cash and cash equivalents | 99,208,000 | ||||||||||||||||
cash and cash equivalents - beginning of year | 0 | 0 | |||||||||||||||
cash and cash equivalents - end of nine months | |||||||||||||||||
cash and cash equivalents - end of six months | |||||||||||||||||
cash and cash equivalents - end of three months | |||||||||||||||||
loss on assets | 3,847,000 | 0 | |||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents - end of nine months | |||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents - end of six months | |||||||||||||||||
equity in (earnings) losses of unconsolidated affiliates | |||||||||||||||||
decrease in cash and cash equivalents and restricted cash and cash equivalents | |||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents - end of three months | |||||||||||||||||
equity in losses/(earnings) of unconsolidated affiliates | |||||||||||||||||
net earnings | 1,326,245,000 | 2,340,132,000 | 425,866,000 | 134,253,000 | 681,070,000 | 395,094,000 | 243,135,000 | -15,288,000 | 244,958,000 | 190,416,000 | 160,255,000 | 158,173,000 | 105,892,000 | ||||
equity in losses of unconsolidated affiliates | 4,230,000 | -4,147,000 | |||||||||||||||
premium on debt exchange | |||||||||||||||||
losses on assets | |||||||||||||||||
divestiture of affiliates | 0 | ||||||||||||||||
purchase of investments | |||||||||||||||||
proceeds from long-term debt, net of discount | 0 | 0 | |||||||||||||||
bond issuance related costs | 0 | 0 | |||||||||||||||
issuance of common stock | 10,253,000 | -1,000 | 1,653,000 | 10,024,000 | 1,000 | 1,149,000 | 0 | 1,140,000 | 160,000 | 769,000 | |||||||
equity in losses (earnings) of unconsolidated affiliates | |||||||||||||||||
increase in cash and cash equivalents | -151,760,000 | -533,269,000 | 341,254,000 | 44,044,000 | -271,801,000 | -239,657,000 | 700,794,000 | ||||||||||
cash and cash equivalents - end of year | |||||||||||||||||
change in accrued plant and equipment purchases and assets recorded under finance lease arrangements | |||||||||||||||||
excess tax benefits from stock-based compensation | 1,277,000 | 300,000 | 200,000 | 855,000 | 323,000 | 300,000 | 0 | ||||||||||
change in accrued plant and equipment purchases and assets recorded under capital lease arrangements | -26,271,000 | ||||||||||||||||
repayments of long-term debt | |||||||||||||||||
payment of tax withholdings on certain | |||||||||||||||||
cash and cash equivalents—beginning of year | 0 | ||||||||||||||||
cash and cash equivalents—end of nine months | |||||||||||||||||
change in accrued plant and equipment purchases recorded under capital lease arrangements | |||||||||||||||||
cash and cash equivalents—end of three months | |||||||||||||||||
impairments and losses on assets | |||||||||||||||||
cash and cash equivalents—end of year | |||||||||||||||||
change in accrued plant and equipment purchases and assets acquired by capital lease arrangements | |||||||||||||||||
repayment of advances to affiliates | 95,500,000 | 12,500,000 | 32,946,000 | 35,000,000 | |||||||||||||
cash and cash equivalents — beginning of year | |||||||||||||||||
cash and cash equivalents — end of year | |||||||||||||||||
proceeds from the sale of restricted investments | 0 | 149,365,000 | 29,180,000 | ||||||||||||||
changes in restricted cash | 393,000 | -10,324,000 | |||||||||||||||
cash and cash equivalents – beginning of year | |||||||||||||||||
cash and cash equivalents – end of six months | |||||||||||||||||
changes in assets and liabilities (exclusive of acquisitions and dispositions): accounts receivable | |||||||||||||||||
impairment of non-current assets | 0 | ||||||||||||||||
purchases of restricted investments | 0 | ||||||||||||||||
distribution from affiliates | |||||||||||||||||
other | -70,519,000 | -63,653,000 | -57,006,000 | ||||||||||||||
other investing | |||||||||||||||||
cash and cash equivalents—end of six months | |||||||||||||||||
loss on sale of assets | 0 | ||||||||||||||||
debt issuance costs | |||||||||||||||||
purchase of restricted investments | |||||||||||||||||
accrued plant and equipment purchases | |||||||||||||||||
other changes in restricted cash and investments | |||||||||||||||||
sale of interest in affiliate | |||||||||||||||||
proceeds from currency derivative contracts | -1,000 | ||||||||||||||||
settlement of currency derivative contracts | |||||||||||||||||
proceeds from the issuance of long-term debt | |||||||||||||||||
settlement of derivative hedges | -5,104,000 | ||||||||||||||||
investment in affiliates | |||||||||||||||||
distributions to minority interests | |||||||||||||||||
operating activities | |||||||||||||||||
minority interests | 58,001,000 | ||||||||||||||||
investing activities | |||||||||||||||||
financing activities | |||||||||||||||||
cash and cash equivalents – end of year | |||||||||||||||||
sale of interest in affiliates | |||||||||||||||||
salaries, wages and related accurals | |||||||||||||||||
settlement of natural gas hedges | |||||||||||||||||
purchases of short-term investments | |||||||||||||||||
proceeds from the sale of short-term investments | |||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||
changes in | |||||||||||||||||
proceeds from sales of short-term investments | |||||||||||||||||
3. | |||||||||||||||||
cash flow from investing activities: | |||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||
short-term investments | |||||||||||||||||
total current assets | |||||||||||||||||
current assets | |||||||||||||||||
current liabilities | |||||||||||||||||
acquisition | |||||||||||||||||
tax benefit from stock options exercised | |||||||||||||||||
2. | |||||||||||||||||
proceeds from sales of short- term investments | |||||||||||||||||
proceeds from long-term debt | |||||||||||||||||
termination of interest rate swap agreement | |||||||||||||||||
increase in cash and short-term investments | |||||||||||||||||
cash and short-term investments–beginning of year | |||||||||||||||||
cash and short-term investments–end of year | |||||||||||||||||
cash and short-term investments - beginning of year | |||||||||||||||||
cash and short-term investments - end of nine months | |||||||||||||||||
1. | |||||||||||||||||
cash and short-term investments-beginning of year | |||||||||||||||||
cash and short-term investments-end of six months | |||||||||||||||||
gain on sale of equipment | |||||||||||||||||
federal income taxes payable | |||||||||||||||||
cash and short-term investments – beginning of year | |||||||||||||||||
cash and short-term investments – end of year | |||||||||||||||||
gain on sale of facility and equipment | |||||||||||||||||
net earnings adjustments: | |||||||||||||||||
accrued environmental costs | |||||||||||||||||
increase in long-term debt | |||||||||||||||||
depreciation of plant and equipment | |||||||||||||||||
decrease in cash and short-term investments | |||||||||||||||||
gain on sale of facility |