7Baggers

O-I Glass, Inc
(NYSE:OI) 

OI stock logo

O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It...

Founded: 1929
Full Time Employees: 25,500
Sector: Consumer Cyclical
Industry: Packaging & Containers

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Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-06-30 2003-09-30 2003-06-30 2003-03-31 2002-09-30 
                                                                          
      net sales
    1,653,000,000 1,706,000,000 1,567,000,000 1,529,000,000 1,679,000,000 1,729,000,000 1,593,000,000 1,641,000,000 1,743,000,000 1,890,000,000 1,831,000,000 6,850,837,000 1,693,000 1,778,000,000 1,692,000,000 6,352,230,000 1,609,000 1,660,000,000 1,500,000,000 6,086,405,000 1,616,000 1,418,000 1,561,000,000 6,685,937,000 1,670,000 1,756,000 1,638,000,000 -5,241,993,123 1,734,000,000 1,772,000,000 1,736,000,000 1,712,000,000 1,791,000,000 1,751,000,000 1,615,000,000 1,642,000,000 1,712,000,000 1,760,000,000 1,588,000,000 1,626,000,000 1,566,000,000 1,543,000,000 1,421,000,000 1,745,000,000 1,797,000,000 1,639,000,000 1,784,000,000 1,781,000,000 1,641,000,000 1,747,000,000 1,766,000,000 1,739,000,000 1,959,000,000 1,719,000,000 1,741,200,000 1,710,900,000 1,582,500,000 1,865,900,000 1,874,600,000 1,807,000,000 1,519,000,000 -6,179,699,545 2,008,600,000 2,210,600,000 1,960,500,000 3,681,000,000 1,588,500,000    
      yoy
    -1.55% -1.33% -1.63% -6.83% -3.67% -8.52% -13.00% -76.05% 102853.34% 6.30% 8.22% 7.85% 5.22% 7.11% 12.80% 4.37% -0.43% 116966.29% -3.91% -8.97% -3.23% -19.25% -4.70% -227.55% -99.90% -99.90% -5.65% -406.19% -3.18% 1.20% 7.49% 4.26% 4.61% -0.51% 1.70% 0.98% 9.32% 14.06% 11.75% -6.82% -12.85% -5.86% -20.35% -2.02% 9.51% -6.18% 1.02% 2.42% -16.23% 1.63% 1.42% 1.64% 23.79% -7.87% -7.12% -5.32% 4.18% -130.19% -6.67% -18.26% -22.52% -267.88% 26.45%        
      qoq
    -3.11% 8.87% 2.49% -8.93% -2.89% 8.54% -2.93% -5.85% -7.78% 3.22% -73.27% 404556.65% -99.90% 5.08% -73.36% 394693.66% -99.90% 10.67% -75.35% 376533.97% 13.96% -99.91% -76.65% 400255.51% -4.90% -99.89% -131.25% -402.31% -2.14% 2.07% 1.40% -4.41% 2.28% 8.42% -1.64% -4.09% -2.73% 10.83% -2.34% 3.83% 1.49% 8.59% -18.57% -2.89% 9.64% -8.13% 0.17% 8.53% -6.07% -1.08% 1.55% -11.23% 13.96% -1.27% 1.77% 8.11% -15.19% -0.46% 3.74% 18.96% -124.58% -407.66% -9.14% 12.76% -46.74% 131.73%     
      cost of goods sold
    -1,353,000,000 -1,407,000,000 -1,287,000,000 -1,321,000,000 -1,464,000,000 -1,426,000,000 -1,275,000,000 -1,410,000,000 -1,379,000,000 -1,474,000,000 -1,347,000,000 -5,638,791,000 -1,368,000 -1,453,000,000 -1,388,000,000 -5,262,084,000 -1,307,000 -1,354,000,000 -1,256,000,000 -5,115,113,000 -1,339,000 -1,255,000 -1,293,000,000 -5,478,869,000 -1,371,000 -1,420,000 -1,340,000,000 4,252,994,406 -1,410,000,000 -1,426,000,000 -1,417,000,000 -1,593,000,000 -1,438,000,000 -1,405,000,000 -1,300,000,000 -1,427,000,000 -1,376,000,000 -1,418,000,000 -1,269,000,000 -1,334,000,000 -1,290,000,000                              
      ​
                                                                          
      gross profit
    300,000,000 299,000,000 280,000,000 208,000,000 215,000,000 303,000,000 318,000,000 231,000,000 364,000,000 416,000,000 484,000,000 1,212,046,000 325,000 325,000,000 304,000,000 1,090,146,000 302,000 306,000,000 244,000,000 971,292,000 277,000 163,000 268,000,000 1,207,068,000 299,000 336,000 298,000,000 -988,998,717 324,000,000 346,000,000 319,000,000 119,000,000 353,000,000 346,000,000 315,000,000 215,000,000 336,000,000 342,000,000 319,000,000 292,000,000 276,000,000 274,000,000 268,000,000 337,000,000 358,000,000 321,000,000 352,000,000 369,000,000 319,000,000 342,000,000 376,000,000 378,000,000 355,000,000 333,000,000 377,100,000 396,900,000 310,800,000 331,000,000 448,700,000 407,400,000 296,800,000 -1,389,299,888.5 407,300,000 525,200,000 456,800,000      
      yoy
    39.53% -1.32% -11.95% -9.96% -40.93% -27.16% -34.30% -80.94% 111900.00% 28.00% 59.21% 11.18% 7.62% 6.21% 24.59% 12.24% 9.03% 187630.06% -8.96% -19.53% -7.36% -51.49% -10.07% -222.05% -99.91% -99.90% -6.58% -931.09% -8.22% 0.00% 1.27% -44.65% 5.06% 1.17% -1.25% -26.37% 21.74% 24.82% 19.03% -13.35% -22.91% -14.64% -23.86% -8.67% 12.23% -6.14% -6.38% -2.38% -10.14% 2.70% -0.29% -4.76% 14.22% 0.60% -15.96% -2.58% 4.72% -123.82% 10.16% -22.43% -35.03%          
      qoq
    0.33% 6.79% 34.62% -3.26% -29.04% -4.72% 37.66% -36.54% -12.50% -14.05% -60.07% 372837.23% -99.90% 6.91% -72.11% 360875.50% -99.90% 25.41% -74.88% 350546.93% 69.94% -99.94% -77.80% 403601.67% -11.01% -99.89% -130.13% -405.25% -6.36% 8.46% 168.07% -66.29% 2.02% 9.84% 46.51% -36.01% -1.75% 7.21% 9.25% 5.80% 0.73% 2.24% -20.47% -5.87% 11.53% -8.81% -4.61% 15.67% -6.73% -9.04% -0.53% 6.48% 6.61% -11.69% -4.99% 27.70% -6.10% -26.23% 10.14% 37.26% -121.36% -441.10% -22.45% 14.97%       
      gross margin %
    18.15% 17.53% 17.87% 13.60% 12.81% 17.52% 19.96% 14.08% 20.88% 22.01% 26.43% 17.69% 19.20% 18.28% 17.97% 17.16% 18.77% 18.43% 16.27% 15.96% 17.14% 11.50% 17.17% 18.05% 17.90% 19.13% 18.19% 18.87% 18.69% 19.53% 18.38% 6.95% 19.71% 19.76% 19.50% 13.09% 19.63% 19.43% 20.09% 17.96% 17.62% 17.76% 18.86% 19.31% 19.92% 19.59% 19.73% 20.72% 19.44% 19.58% 21.29% 21.74% 18.12% 19.37% 21.66% 23.20% 19.64% 17.74% 23.94% 22.55% 19.54% 22.48% 20.28% 23.76% 23.30% 0% 0% NaN% NaN% NaN% 
      selling and administrative expense
    -105,000,000 -106,000,000 -109,000,000 -108,000,000 -103,000,000 -110,000,000 -123,000,000 -116,000,000 -134,000,000 -143,000,000 -147,000,000 -495,629,000 -128,000 -123,000,000 -119,000,000 -432,675,000 -108,000 -116,000,000 -102,000,000 -402,692,000 -95,000 -97,000 -116,000,000 -84,750 -108,000 -116,000 -115,000,000 -91,750,000 -115,000,000 -126,000,000 -126,000,000 -90,500,000 -120,000,000 -123,000,000 -119,000,000 -128,000,000 -121,000,000 -126,000,000 -129,000,000 -87,750,000 -109,000,000                              
      research, development and engineering expense
    -8,000,000 -11,000,000 -13,000,000 -18,000,000 -20,000,000 -20,000,000 -21,000,000 -26,000,000 -24,000,000 -22,000,000 -19,000,000 -78,944,000 -14,000 -20,000,000 -23,000,000 -81,943,000 -19,000 -19,000,000 -18,000,000 -74,955,000 -16,000 -13,000 -16,000,000 -12,500 -16,000 -18,000 -16,000,000 -12,500,000 -17,000,000 -17,000,000 -16,000,000 -11,500,000 -15,000,000 -16,000,000 -15,000,000 -17,000,000 -16,000,000 -16,000,000 -15,000,000 -11,500,000 -15,000,000                              
      interest expense
    -91,000,000 -85,000,000 -81,000,000 -83,000,000 -87,000,000 -87,000,000 -78,000,000 -79,000,000 -78,000,000 -118,000,000 -68,000,000 -238,825,000 -63,000 -46,000,000 -66,000,000 -215,847,000 -50,000 -52,000,000 -51,000,000 -264,788,000 -61,000 -98,000 -53,000,000 -310,785,000 -83,000 -68,000 -65,000,000 198,999,739 -63,000,000 -74,000,000 -62,000,000 -64,000,000 -63,000,000 -62,000,000 -78,000,000 -73,000,000 -66,000,000 -67,000,000 -66,000,000 -63,000,000 -67,000,000                              
      equity earnings
    31,000,000 28,000,000 23,000,000 4,000,000 20,000,000 30,000,000 25,000,000 27,000,000 40,000,000 30,000,000 30,000,000 106,929,000 24,000 24,000,000 23,000,000 89,936,000 23,000 22,000,000 18,000,000 36,951,000 21,000 13,000 15,000,000 13,750 17,000 19,000 19,000,000 14,250,000 19,000,000 21,000,000 17,000,000 13,750,000 22,000,000 18,000,000 15,000,000 16,000,000 15,000,000 15,000,000 14,000,000 11,500,000 17,000,000 14,000,000 15,000,000 13,000,000 19,000,000 16,000,000 16,000,000 16,000,000 17,000,000 16,000,000 18,000,000 13,000,000 19,000,000 14,000,000 19,400,000 13,600,000 12,500,000 9,900,000 11,900,000 14,100,000 13,600,000 9,175,000 12,900,000 12,700,000 11,100,000 13,900,000 6,600,000    
      other income
    -69,000,000 -118,000,000 -82,000,000 -128,000,000 -82,000,000 -12,000,000 -4,000,000 -476,000,000 -86,000,000 -9,000,000 -10,000,000 298,647,000 134,000 168,000,000 51,000,000 -117,877,000 -21,000 57,000,000 -156,000,000 86,853,000 250,000 -87,000 -17,000,000 -177,250 -645,000 -55,000 -10,000,000 -12,250,000 20,000,000 -72,000,000 3,000,000 33,000,000  -11,000,000 -45,000,000 -6,000,000 5,000,000  -22,000,000 -201,000,000 -44,000,000  3,000,000  4,000,000  8,000,000 3,000,000 3,000,000 4,000,000 4,000,000 2,000,000 2,000,000 2,000,000 7,500,000 1,500,000 1,100,000 1,225,000 2,400,000 900,000 1,600,000 1,275,000 1,900,000 1,400,000 1,800,000      
      earnings before income taxes
    58,000,000 7,000,000 18,000,000 -125,000,000 -57,000,000 104,000,000 117,000,000 126,500,000 82,000,000 154,000,000 270,000,000   328,000,000 170,000,000   198,000,000 -65,000,000    81,000,000                                                
      benefit from income taxes
    -21,000,000 -6,000,000 -30,000,000 -24,000,000 -19,000,000 -42,000,000 -41,000,000 -25,000,000 -26,000,000 -41,000,000 -60,000,000 -177,836,000 -43,000 -72,000,000 -48,000,000 -166,856,000 -43,000  -26,000,000 -88,950,000 -41,000  -26,000,000 -21,500 -31,000 -27,000 -27,000,000 -23,750,000 -41,000,000 -22,000,000 -32,000,000 -5,000,000 -37,000,000  -20,000,000 -23,250,000 -36,000,000 -30,000,000 -27,000,000 -33,000,000 -33,000,000                         76,800,000 5,500,000    
      net earnings
    37,000,000 1,000,000 -12,000,000 -149,000,000 -76,000,000 62,000,000 76,000,000 -464,000,000 56,000,000 113,000,000 210,000,000 626,388,000 235,000 256,000,000 122,000,000 171,877,000 91,000 123,000,000 -91,000,000 263,711,000 335,000 -101,000 55,000,000 -381,587,000 -567,000 70,000 84,000,000 -284,999,718 127,000,000 56,000,000 103,000,000 -127,000,000 133,000,000 143,000,000 53,000,000 -66,000,000 114,000,000 109,000,000 73,000,000 -195,000,000 24,000,000 45,000,000 75,000,000 67,000,000 120,000,000 106,000,000 136,000,000 137,000,000 74,000,000 97,000,000 137,000,000 125,000,000 80,000,000 76,000,000 150,700,000 154,900,000 94,400,000 -152,500,000 129,000,000 162,500,000 58,800,000 122,000,000 78,600,000 231,300,000 178,100,000 202,900,000 28,900,000    
      yoy
    -148.68% -98.39% -115.79% -67.89% -235.71% -45.13% -63.81% -174.08% 23729.79% -55.86% 72.13% 264.44% 158.24% 108.13% -234.07% -34.82% -72.84% -121882.18% -265.45% -169.11% -159.08% -244.29% -34.52% 33.89% -100.45% -99.88% -18.45% 124.41% -4.51% -60.84% 94.34% 92.42% 16.67% 31.19% -27.40% -66.15% 375.00% 142.22% -2.67% -391.04% -80.00% -57.55% -44.85% -51.09% 62.16% 9.28% -0.73% 9.60% -7.50% 27.63% -9.09% -19.30% -15.25% -149.84% 16.82% -4.68% 60.54% -225.00% 64.12% -29.74% -66.98% -39.87% 171.97%        
      qoq
    3600.00% -108.33% -91.95% 96.05% -222.58% -18.42% -116.38% -928.57% -50.44% -46.19% -66.47% 266448.09% -99.91% 109.84% -29.02% 188775.82% -99.93% -235.16% -134.51% 78619.70% -431.68% -100.18% -114.41% 67199.29% -910.00% -99.92% -129.47% -324.41% 126.79% -45.63% -181.10% -195.49% -6.99% 169.81% -180.30% -157.89% 4.59% 49.32% -137.44% -912.50% -46.67% -40.00% 11.94% -44.17% 13.21% -22.06% -0.73% 85.14% -23.71% -29.20% 9.60% 56.25% 5.26% -49.57% -2.71% 64.09% -161.90% -218.22% -20.62% 176.36% -51.80% 55.22% -66.02% 29.87% -12.22% 602.08%     
      net income margin %
    2.24% 0.06% -0.77% -9.74% -4.53% 3.59% 4.77% -28.28% 3.21% 5.98% 11.47% 9.14% 13.88% 14.40% 7.21% 2.71% 5.66% 7.41% -6.07% 4.33% 20.73% -7.12% 3.52% -5.71% -33.95% 3.99% 5.13% 5.44% 7.32% 3.16% 5.93% -7.42% 7.43% 8.17% 3.28% -4.02% 6.66% 6.19% 4.60% -11.99% 1.53% 2.92% 5.28% 3.84% 6.68% 6.47% 7.62% 7.69% 4.51% 5.55% 7.76% 7.19% 4.08% 4.42% 8.65% 9.05% 5.97% -8.17% 6.88% 8.99% 3.87% -1.97% 3.91% 10.46% 9.08% 5.51% 1.82% NaN% NaN% NaN% 
      net earnings attributable to non-controlling interests
    -7,000,000 -6,000,000 -4,000,000 -3,250,000 -4,000,000 -5,000,000 -4,000,000 -3,000,000 -5,000,000 -3,000,000 -4,000,000 -10,250 -4,000 -4,000,000 -34,000,000 -4,250 -6,000 -5,000,000 -6,000,000 -2,750 -7,000                                                  
      net earnings attributable to the company
    30,000,000 -5,000,000 -16,000,000 -154,000,000 -80,000,000 57,000,000 72,000,000 -470,000,000 51,000,000 110,000,000 206,000,000 583,429,000 231,000 252,000,000 88,000,000 148,894,000 85,000 118,000,000 -97,000,000 248,722,000 328,000 -101,000 50,000,000 -399,570,000 -575,000 65,000 79,000,000 -266,999,743 120,000,000 50,000,000 98,000,000 -134,000,000 126,000,000 140,000,000 49,000,000 -71,000,000 108,000,000 105,000,000 67,000,000 -202,000,000 17,000,000 40,000,000 71,000,000 60,000,000 114,000,000 101,000,000 130,000,000 132,000,000 69,000,000 90,000,000 133,000,000 121,000,000 73,000,000 72,000,000 138,700,000 141,100,000 85,300,000 -159,300,000 126,700,000 149,300,000 45,100,000          
      basic earnings per share:
                                                                          
      weighted-average shares outstanding
    153,571 153,993 153,708  154,619 155,280 154,273  154,702 154,989 154,696  155,115 155,683 155,849  156,825 157,902 157,571  157,073 156,790 156,081 155,250 155,536 155,338 154,361 160,125             160,730 160,992 162,146 164,798 164,906 164,760 164,546 164,369 164,069 164,800 164,799 164,241 163,633 163,355 163,079 163,501 167,381  167,877 167,764 167,080  165,462 165,350 156,324 153,243 146,936    
      diluted earnings per share:
                                                                          
      weighted-average diluted shares outstanding
    155,215 153,993 153,708  154,619 157,382 158,467  159,285 159,328 159,094  158,935 158,951 158,798  160,511 160,791 157,571  159,299 156,790 157,684  155,536 156,471 156,635  161,035 162,712 165,186  164,993 164,482 163,840  163,204 162,820 161,793  161,612 161,907 163,287 166,138 166,258 166,165 165,981 165,731 165,501 165,765 165,930 166,206                   
      earnings from continuing operations before income taxes
               804,224,000 278,000   331,740,000 127,000   352,661,000 376,000 -119,000  -260,674,000 -536,000 98,000 111,000,000 -380,999,723 168,000,000 78,000,000 135,000,000 -121,000,000 172,000,000 152,000,000 73,000,000 -39,000,000 153,000,000 141,000,000 101,000,000 -161,000,000 58,000,000 62,000,000 100,000,000 91,000,000 179,000,000 134,000,000 178,000,000 177,000,000 117,000,000 127,000,000 179,000,000 170,000,000 110,000,000 105,000,000 208,000,000 209,600,000 128,600,000 -169,500,000 192,800,000 212,000,000 90,000,000          
      earnings from continuing operations
               626,388,000 235,000   164,884,000 84,000   263,711,000 335,000 -101,000  -378,588,000 -567,000 71,000 84,000,000 -285,999,831 127,000,000 56,000,000 103,000,000 -126,000,000 135,000,000 143,000,000 53,000,000 -65,000,000 117,000,000 111,000,000 74,000,000 -194,000,000 25,000,000 47,000,000 75,000,000 68,000,000 140,000,000 107,000,000 138,000,000 140,000,000 84,000,000 99,000,000 138,000,000 126,000,000 78,000,000 77,000,000    -152,500,000  162,500,000 58,800,000 120,025,000 78,600,000 227,500,000 174,000,000 209,100,000     
      gain from discontinued operations
                   6,993,000 7,000                                                      
      amounts attributable to the company:
                                                                          
      earnings from continuing operations attributable to the company
                   0.155 0.49                                                      
      benefit for income taxes
                     -75,000,000    18,000                                                 
      income from discontinued operations
                           -250  -1,000  -0.003    -0.003 -0.01   -0.01 -0.02 -0.01 -0.01 -0.005 -0.01                              
      net earnings from continuing operations attributable to the company
                       0.443 2.09 -0.64                                                 
      net earnings attributable to noncontrolling interests
                          -5,000,000 -17,983,000 -8,000 -5,000  -4,500,000    -3,750,000    -4,000,000    -4,000,000                               
      weighted-averages shares outstanding
                                159,032 160,858 162,919  162,866 162,716 162,388  162,080 161,945 161,204                                
      net (earnings) attributable to noncontrolling interests
                                                                          
      manufacturing, shipping and delivery expense
                                                                          
      interest income
                                                  2,000,000 1,000,000 3,000,000 2,000,000 2,000,000 3,000,000 3,000,000 3,000,000 2,500,000 3,800,000 4,400,000 5,275,000 6,100,000 6,500,000 8,500,000 7,275,000 10,400,000 10,000,000 8,700,000      
      royalties and net technical assistance
                                                  4,000,000 4,000,000 4,000,000 4,000,000 5,000,000 4,000,000 3,000,000 5,000,000 4,100,000 4,200,000 3,800,000 2,425,000 3,400,000 3,500,000 2,800,000 3,700,000 5,000,000 5,000,000 4,800,000 9,700,000 6,100,000    
      earnings from discontinued operations
                                                        2,000,000                  
      manufacturing, shipping, and delivery expense
                                                                          
      research, development, and engineering expense
                                                                          
      amounts attributable to noncontrolling interests:
                                                                          
      weighted diluted average shares
                                                        166,271 166,114 165,591 166,459 170,671  171,543 170,493 168,469  170,058 170,550 170,517 157,812 147,827    
      comprehensive income, net of tax:
                                                                          
      foreign currency translation adjustments
                                                        122 74 276.1                
      pension and other postretirement benefit adjustments
                                                        26 20                 
      change in fair value of derivative instruments
                                                                         
      total comprehensive income
                                                        228 171 433.4 29.2               
      comprehensive income attributable to noncontrolling interests
                                                                          
      comprehensive income attributable to the company
                                                        216 163 411.3 17.5               
      basic earnings per share
                                                          0.85 0.86 0.51  0.75            
      diluted earnings per share
                                                          0.84 0.85 0.5  0.74            
      comprehensive income:
                                                                          
      pension and other postretirement benefit adjustments, net of tax
                                                          10.7 25.7               
      change in fair value of derivative instruments, net of tax
                                                           4.8               
      gain on sale of discontinued operations
                                                                 -7,898,961.5  3,800,000 4,100,000      
      earnings from continuing operations before items below
                                                                 178,625,000 138,800,000 320,600,000 255,100,000 312,000,000     
      minority share owners’ interests in earnings of subsidiaries
                                                                     26,100,000 8,000,000    
      net earnings of discontinued operations
                                                                          
      convertible preferred stock dividends
                                                                          
      earnings available to common share owners
                                                                 120,650,000 78,600,000 231,300,000 172,700,000 192,200,000     
      basic earnings per share of common stock:
                                                                          
      diluted earnings per share of common stock:
                                                                          
      net income of discontinued operations
                                                                          
      manufacturing, shipping, and delivery
                                                                     2,923,800,000 1,257,600,000    
      net incomees of discontinued operations
                                                                          
      basic net earnings per share of common stock:
                                                                          
      diluted net earnings per share of common stock:
                                                                          
      revenues:
                                                                          
      interest
                                                                     8,600,000 3,300,000    
      other
                                                                     4,900,000 6,000,000    
      costs and expenses:
                                                                          
      research and development
                                                                     5,300,000 12,300,000    
      engineering
                                                                     25,900,000 7,900,000    
      selling and administrative
                                                                     257,800,000 88,900,000    
      assets
                                                                          
      current assets:
                                                                          
      cash, including time deposits
                                                                     348.4     
      short-term investments, at cost which approximates market
                                                                     52.8     
      receivables, less allowances for losses and discounts
                                                                     1,263.8     
      inventories
                                                                     1,001     
      prepaid expenses
                                                                     46.9     
      assets of discontinued operations
                                                                     124.4     
      total current assets
                                                                     2,837.3     
      investments and other assets:
                                                                          
      equity investments
                                                                     95.5     
      repair parts inventories
                                                                     136.5     
      prepaid pension
                                                                     523.2     
      deposits, receivables, and other assets
                                                                     467.7     
      goodwill
                                                                     2,324.3     
      total other assets
                                                                     4,139.1     
      property, plant, and equipment, at cost
                                                                     6,038.3     
      less accumulated depreciation
                                                                     3,180.9     
      net property, plant, and equipment
                                                                     2,857.4     
      total assets
                                                                     9,833.8     
      earnings before items below
                                                                      42,400,000    
      basic net earnings per share of common stock
                                                                      0.16    
      diluted net earnings per share of common stock
                                                                      0.16    
      provision (credit) for income taxes
                                                                      49.4    
      earnings before cumulative effect of accounting change
                                                                      80.3    
      cumulative effect of accounting change
                                                                          
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 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 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-06-30 2014-03-31 2013-09-30 2012-09-30 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2007-12-31 2007-06-30 2006-12-31 2006-03-31 2005-09-30 
                                                                     
        assets
                                                                     
        current assets:
                                                                     
        cash and cash equivalents
      317,000,000 759,000,000 556,000,000 487,000,000 424,000,000 734,000,000 755,000,000 671,000,000 395,000,000 913,000,000 792,000,000 754,000,000 480,000,000 773,000,000 523,000,000 661,000,000 519,000,000 725,000,000 628,000,000 531,000,000 742,000,000 563,000,000 606,000,000 1,067,000,000 891,000,000 551,000,000 273,000,000 371,000,000 326,000,000 512,000,000 440,000,000 365,000,000 418,000,000 339,000,000 335,000,000 312,000,000 294,000,000 334,000,000 239,000,000 399,000,000 270,000,000 378,000,000 257,000,000 194,000,000 201,000,000                   
        trade receivables, net of allowance
      805,000,000 601,000,000 891,000,000 848,000,000 758,000,000 572,000,000 794,000,000 725,000,000 801,000,000 671,000,000 766,000,000 984,000,000 997,000,000 760,000,000 892,000,000 957,000,000 900,000,000 692,000,000 793,000,000 855,000,000 714,000,000 623,000,000 724,000,000 696,000,000 767,000,000 621,000,000 968,000,000 1,275,000,000 939,000,000 549,000,000 992,000,000 1,026,000,000 1,045,000,000 1,028,000,000 956,000,000 844,000,000 857,000,000 831,000,000 771,000,000 562,000,000                        
        inventories
      1,003,000,000 1,002,000,000 982,000,000 990,000,000 985,000,000 963,000,000 1,050,000,000 1,153,000,000 1,210,000,000 1,071,000,000 1,098,000,000 1,037,000,000 1,019,000,000 848,000,000 792,000,000 775,000,000 837,000,000 816,000,000 808,000,000 796,000,000 827,000,000 841,000,000 782,000,000 1,004,000,000 1,047,000,000 1,045,000,000 1,015,000,000 1,015,000,000 1,038,000,000 1,018,000,000 973,000,000 985,000,000 1,065,000,000 1,046,000,000 1,049,000,000 1,051,000,000 1,057,000,000 1,051,000,000 1,107,000,000 1,007,000,000 1,023,000,000 985,000,000 1,007,000,000 1,204,000,000 1,204,000,000 1,178 1,228 1,052 1,065 1,054 874 902.1 900,300,000 1,035.4 1,039 1,044.8 999,500,000 1,141.2 1,020,800,000 1,001 1,039,000,000 1,050 1,020.6 
        prepaid expenses and other current assets
      259,000,000 239,000,000 231,000,000 279,000,000 224,000,000 209,000,000 223,000,000 270,000,000 254,000,000 229,000,000 243,000,000 260,000,000 256,000,000 222,000,000 223,000,000 224,000,000 234,000,000 237,000,000 213,000,000 217,000,000 203,000,000 270,000,000 272,000,000 245,000,000 257,000,000 271,000,000 278,000,000 282,000,000 276,000,000 278,000,000 259,000,000 248,000,000 240,000,000 254,000,000 214,000,000 212,000,000 234,000,000 358,000,000 359,000,000 366,000,000                        
        total current assets
      2,384,000,000 2,601,000,000 2,660,000,000 2,604,000,000 2,391,000,000 2,478,000,000 2,822,000,000 2,819,000,000 2,660,000,000 2,884,000,000 2,899,000,000 3,035,000,000 2,752,000,000 2,603,000,000 2,430,000,000 2,617,000,000 2,490,000,000 2,519,000,000 2,442,000,000 2,399,000,000 2,486,000,000 2,297,000,000 2,384,000,000 3,012,000,000 2,962,000,000 2,488,000,000 2,534,000,000 2,943,000,000 2,579,000,000 2,357,000,000 2,664,000,000 2,624,000,000 2,768,000,000 2,667,000,000 2,554,000,000 2,419,000,000 2,442,000,000 2,574,000,000 2,476,000,000 2,334,000,000 2,488,000,000 2,385,000,000 2,199,000,000 2,648,000,000 2,577,000,000        2,796,700,000    2,444,700,000  2,694,600,000  2,432,700,000  55.3 
        property, plant and equipment
      3,420,000,000  3,441,000,000 3,458,000,000 3,381,000,000  3,498,000,000 3,465,000,000 3,551,000,000  3,255,000,000 3,241,000,000 3,062,000,000  2,698,000,000 2,758,000,000 2,833,000,000  2,785,000,000 2,842,000,000 2,791,000,000  2,675,000,000 2,976,000,000 2,987,000,000  3,104,000,000 3,216,000,000 3,074,000,000  3,044,000,000 3,025,000,000 3,190,000,000 3,036,000,000 2,996,000,000 2,926,000,000 2,917,000,000 2,932,000,000 2,996,000,000  2,874,000,000 2,386,000,000 2,337,000,000 2,661,000,000 2,634,000,000 2,657 2,735 2,931 3,176 3,143 2,627.9 2,696.5        2,857.4  3,113 3,192.7 
        goodwill
      1,469,000,000 1,487,000,000 1,480,000,000 1,467,000,000 1,365,000,000 1,321,000,000 1,408,000,000 1,395,000,000 1,458,000,000 1,473,000,000 1,860,000,000 1,901,000,000 1,867,000,000 1,813,000,000 1,730,000,000 1,792,000,000 1,863,000,000 1,840,000,000 1,879,000,000 1,932,000,000 1,880,000,000 1,951,000,000 1,847,000,000 1,806,000,000 1,773,000,000 1,934,000,000 1,893,000,000 2,527,000,000 2,507,000,000 2,513,000,000 2,549,000,000 2,533,000,000 2,649,000,000 2,621,000,000 2,588,000,000 2,524,000,000 2,534,000,000 2,536,000,000 2,532,000,000 2,489,000,000 2,797,000,000 1,789,000,000 1,752,000,000 2,065,000,000 2,059,000,000 2,059 2,065 2,762 2,957 2,900 2,221.7 2,346.7 2,381,000,000 2,382.3 2,290.8 2,130.3 2,207,500,000 2,333.3 2,428,100,000 2,324.3 2,464,700,000 2,370 2,897.1 
        intangibles
      181,000,000 188,000,000 193,000,000 196,000,000 193,000,000 198,000,000 210,000,000 226,000,000 250,000,000 254,000,000 257,000,000 268,000,000 267,000,000 262,000,000 264,000,000 272,000,000 283,000,000 286,000,000 294,000,000 309,000,000 310,000,000 325,000,000 311,000,000 314,000,000 312,000,000 371,000,000 404,000,000 422,000,000 394,000,000 400,000,000 422,000,000 419,000,000 452,000,000 473,000,000 486,000,000 485,000,000 490,000,000 517,000,000 587,000,000 597,000,000                        
        other assets
      1,496,000,000 657,000,000 1,484,000,000 1,454,000,000 1,399,000,000 608,000,000 1,434,000,000 1,429,000,000 1,490,000,000 694,000,000 1,464,000,000 1,466,000,000 1,477,000,000 666,000,000 1,522,000,000 1,434,000,000 1,408,000,000 577,000,000 1,366,000,000 1,392,000,000 1,358,000,000 662,000,000 1,407,000,000 1,471,000,000 1,470,000,000 808,000,000 1,613,000,000 1,615,000,000 1,598,000,000 602,000,000 1,261,000,000 1,217,000,000 1,222,000,000 1,202,000,000 1,156,000,000 1,105,000,000 1,114,000,000 1,108,000,000 1,097,000,000 599,000,000 1,395,000,000 1,058,000,000 1,038,000,000 1,217,000,000 1,218,000,000                   
        total assets
      8,950,000,000 9,243,000,000 9,258,000,000 9,179,000,000 8,729,000,000 8,654,000,000 9,372,000,000 9,334,000,000 9,409,000,000 9,669,000,000 9,735,000,000 9,911,000,000 9,425,000,000 9,061,000,000 8,644,000,000 8,873,000,000 8,877,000,000 8,832,000,000 8,766,000,000 8,874,000,000 8,825,000,000 8,882,000,000 8,624,000,000 9,579,000,000 9,504,000,000 9,610,000,000 9,548,000,000 10,723,000,000 10,152,000,000 9,699,000,000 9,940,000,000 9,818,000,000 10,281,000,000 9,999,000,000 9,780,000,000 9,459,000,000 9,497,000,000 9,667,000,000 9,688,000,000 9,421,000,000 9,554,000,000 7,618,000,000 7,326,000,000 8,591,000,000 8,488,000,000 1,813 1,921 2,564 2,791 2,673 2,196.3 2,206.3 8,727,400,000 2,651.1 2,369.7 2,216.7 7,976,500,000 3,376 9,324,600,000 2,106.2 9,320,700,000 2,248.5 3,358.4 
        liabilities and share owners’ equity
                                                                     
        current liabilities:
                                                                     
        accounts payable
      1,057,000,000 1,201,000,000 1,081,000,000 1,104,000,000 1,026,000,000 1,142,000,000 1,092,000,000 1,127,000,000 1,170,000,000 1,437,000,000 1,250,000,000 1,320,000,000 1,304,000,000 1,355,000,000 1,171,000,000 1,190,000,000 1,169,000,000 1,210,000,000 1,062,000,000 1,038,000,000 998,000,000 1,126,000,000 910,000,000 916,000,000 1,025,000,000 1,276,000,000 1,064,000,000 1,074,000,000 1,065,000,000 1,321,000,000 1,048,000,000 1,088,000,000 1,115,000,000 1,087,000,000 1,065,000,000 1,017,000,000 1,059,000,000 1,042,000,000 1,050,000,000 1,212,000,000 1,004,000,000 983,000,000 919,000,000 1,123,000,000 1,074,000,000        863,200,000    838,200,000  957,500,000  940,000,000   
        short-term loans and long-term debt due within one year
      160,000,000  170,000,000 236,000,000 226,000,000  537,000,000 500,000,000 815,000,000  159,000,000 242,000,000 345,000,000  331,000,000 65,000,000 67,000,000  79,000,000 85,000,000 180,000,000  212,000,000 404,000,000 283,000,000  376,000,000 96,000,000 91,000,000  152,000,000 291,000,000 194,000,000 243,000,000 271,000,000 196,000,000 262,000,000 305,000,000 239,000,000  250,000,000 555,000,000 637,000,000 1,027,000,000 331,000,000 366 356 345 371 372 272.7 28.1  28.1 28.1 353.6  496.4  250  360.7 74.2 
        other liabilities
      677,000,000 546,000,000 742,000,000 762,000,000 679,000,000 407,000,000 663,000,000 607,000,000 617,000,000 480,000,000 661,000,000 569,000,000 606,000,000 433,000,000 594,000,000 530,000,000 514,000,000 289,000,000 597,000,000 564,000,000 524,000,000 424,000,000 575,000,000 566,000,000 516,000,000 357,000,000 630,000,000 624,000,000 544,000,000 194,000,000 604,000,000 576,000,000 554,000,000 617,000,000 564,000,000 531,000,000 582,000,000 518,000,000 467,000,000 205,000,000 527,000,000 458,000,000 417,000,000 538,000,000 527,000,000        358,500,000    360,100,000  386,900,000  393,200,000   
        total current liabilities
      1,894,000,000 2,089,000,000 1,993,000,000 2,102,000,000 1,931,000,000 2,160,000,000 2,292,000,000 2,234,000,000 2,602,000,000 2,346,000,000 2,070,000,000 2,131,000,000 2,255,000,000 2,357,000,000 2,096,000,000 1,785,000,000 1,750,000,000 1,846,000,000 1,738,000,000 1,687,000,000 1,702,000,000 1,898,000,000 1,697,000,000 1,886,000,000 1,824,000,000 1,995,000,000 2,195,000,000 1,929,000,000 1,860,000,000 2,207,000,000 2,019,000,000 2,170,000,000 2,078,000,000 2,177,000,000 2,015,000,000 1,859,000,000 2,033,000,000 1,995,000,000 1,886,000,000 2,122,000,000 1,924,000,000 2,139,000,000 2,116,000,000 2,838,000,000 2,082,000,000 155 165 170 170 170 175 203.1 2,034,300,000 203.1 203.1 175 2,003,300,000 210 2,529,500,000 399 2,365,700,000 155 158 
        long-term debt
      4,800,000,000 4,837,000,000 4,946,000,000 4,898,000,000 4,786,000,000 4,553,000,000 4,709,000,000 4,648,000,000 4,119,000,000 4,698,000,000 4,754,000,000 4,778,000,000 4,422,000,000 4,371,000,000 4,280,000,000 4,427,000,000 4,621,000,000 4,753,000,000 4,853,000,000 4,977,000,000 5,168,000,000 4,945,000,000 5,163,000,000 6,103,000,000 6,115,000,000 5,435,000,000 5,512,000,000 6,235,000,000 5,820,000,000 5,181,000,000 5,487,000,000 5,377,000,000 5,640,000,000 5,378,000,000 5,471,000,000 5,431,000,000 5,333,000,000 5,549,000,000 5,662,000,000 5,345,000,000 5,609,000,000 3,217,000,000 2,984,000,000 2,620,000,000 3,371,000,000 250 250 250 250 250 250 250 3,257,500,000 250 250 508 2,940,300,000 500.5 3,013,500,000 489.2 4,719,400,000 1,046.1 1,048.3 
        other long-term liabilities
      824,000,000  849,000,000 810,000,000 763,000,000  890,000,000 821,000,000 862,000,000  798,000,000 859,000,000 861,000,000  817,000,000 777,000,000 779,000,000  980,000,000 1,083,000,000 1,068,000,000  1,028,000,000 1,077,000,000 1,018,000,000  1,063,000,000 1,105,000,000 1,090,000,000  925,000,000 916,000,000 969,000,000 977,000,000 964,000,000 988,000,000 973,000,000 1,002,000,000 1,048,000,000  908,000,000 909,000,000 920,000,000 955,000,000 992,000,000                   
        share owners' equity
      1,432,000,000  1,470,000,000 1,369,000,000 1,249,000,000  1,481,000,000 1,631,000,000 1,826,000,000  2,113,000,000 2,143,000,000 1,887,000,000  1,451,000,000 1,259,000,000 1,102,000,000  570,000,000 502,000,000 262,000,000  265,000,000 42,000,000 76,000,000  436,000,000 1,090,000,000 1,010,000,000  1,067,000,000 899,000,000 1,119,000,000 939,000,000 779,000,000 616,000,000 515,000,000 458,000,000 416,000,000  878,000,000                       
        total liabilities and share owners’ equity
      8,950,000,000 9,243,000,000 9,258,000,000 9,179,000,000 8,729,000,000 8,654,000,000 9,372,000,000 9,334,000,000 9,409,000,000 9,669,000,000 9,735,000,000 9,911,000,000 9,425,000,000 9,061,000,000 8,644,000,000 8,873,000,000 8,877,000,000 8,832,000,000 8,766,000,000 8,874,000,000 8,825,000,000 8,882,000,000 8,624,000,000 9,579,000,000  9,610,000,000    9,699,000,000          9,421,000,000  7,618,000,000 7,326,000,000 8,591,000,000 8,488,000,000 1,813 1,921 2,564 2,791 2,673 2,196.3 2,206.3 8,727,400,000 2,651.1 2,369.7 2,216.7 7,976,500,000 3,376 9,324,600,000 2,106.2 9,320,700,000 2,248.5 3,358.4 
        other assets:
                                                                     
        equity investments
       735,000,000    661,000,000    743,000,000    695,000,000    643,000,000    673,000,000    694,000,000    698,000,000          409,000,000             114,300,000    101,700,000  81,000,000  108,700,000   
        pension assets
       128,000,000    92,000,000    66,000,000    60,000,000    150,000,000    67,000,000    42,000,000    44,000,000          32,000,000                        
        total other assets
       3,195,000,000    2,880,000,000    3,230,000,000    3,496,000,000    3,496,000,000    3,678,000,000    3,849,000,000    4,257,000,000          4,126,000,000      1,813 1,921 2,564 2,791 2,673 2,196.3 2,206.3 3,188,400,000 2,651.1 2,369.7 2,216.7 2,886,200,000 3,376 3,680,000,000 2,106.2 3,694,300,000 2,248.5 3,303.1 
        property, plant and equipment:
                                                                     
        land, at cost
       227,000,000    208,000,000    234,000,000    217,000,000    237,000,000    248,000,000    275,000,000    244,000,000          252,000,000             248,500,000    248,100,000  266,400,000  253,400,000   
        buildings and equipment, at cost:
                                                                     
        buildings and building equipment
       1,376,000,000    1,146,000,000    1,194,000,000    1,102,000,000    1,134,000,000    1,197,000,000    1,267,000,000    1,141,000,000          1,123,000,000             1,175,800,000    1,078,400,000  1,126,600,000  1,116,700,000   
        factory machinery and equipment
       6,326,000,000    5,527,000,000    5,769,000,000    5,157,000,000    5,112,000,000    5,285,000,000    5,623,000,000    5,193,000,000          4,526,000,000             4,771,600,000    4,345,300,000  4,748,100,000  4,912,100,000   
        transportation, office and miscellaneous equipment
       92,000,000    73,000,000    74,000,000    71,000,000    72,000,000    79,000,000    104,000,000    102,000,000          88,000,000                        
        construction in progress
       362,000,000    834,000,000    817,000,000    556,000,000    300,000,000    211,000,000    359,000,000    344,000,000          238,000,000             291,900,000    196,700,000  149,600,000  146,300,000   
        less accumulated depreciation
       4,936,000,000    4,492,000,000    4,533,000,000    4,141,000,000    4,038,000,000    4,113,000,000    4,355,000,000    3,939,000,000          3,266,000,000             3,876,600,000    3,337,500,000  3,473,100,000  3,358,900,000   
        net property, plant and equipment
       3,447,000,000    3,296,000,000    3,555,000,000    2,962,000,000    2,817,000,000    2,907,000,000    3,273,000,000    3,085,000,000          2,961,000,000                        
        december 31,
       2,025,000,000    2,024,000,000    2,023,000,000    2,022,000,000    2,021,000,000    2,020,000,000    2,019,000,000    2,018,000,000          2,015,000,000             2,009,000,000    2,008,000,000  2,007,000,000  2,006,000,000   
        salaries and wages
       159,000,000    121,000,000    169,000,000    181,000,000    165,000,000    145,000,000    132,000,000    157,000,000          145,000,000             170,800,000    141,600,000  193,100,000  149,000,000   
        u.s. and foreign income taxes
       41,000,000    49,000,000    90,000,000    77,000,000    41,000,000    22,000,000    32,000,000    34,000,000          36,000,000             39,800,000    78,700,000  42,900,000  61,500,000   
        restructuring
       131,000,000                                                              
        other accrued liabilities
       395,000,000    432,000,000    402,000,000    399,000,000    345,000,000    408,000,000    431,000,000    375,000,000          371,000,000             433,500,000    376,000,000  425,100,000  329,000,000   
        short-term loans
       96,000,000    110,000,000    106,000,000    45,000,000    34,000,000    55,000,000    75,000,000    127,000,000          160,000,000             302,300,000    375,600,000  435,600,000  412,800,000   
        long-term debt due within one year
       66,000,000    306,000,000    142,000,000    300,000,000    38,000,000    142,000,000    49,000,000    33,000,000          68,000,000             49,700,000    18,200,000  265,300,000  324,400,000   
        deferred taxes
       75,000,000    74,000,000    86,000,000    84,000,000    102,000,000    109,000,000    110,000,000    96,000,000          124,000,000             186,300,000    77,600,000  109,400,000  112,200,000   
        pension benefits
       202,000,000    193,000,000    248,000,000    225,000,000    284,000,000    521,000,000    528,000,000    534,000,000          504,000,000             577,600,000    741,800,000  313,700,000  335,000,000   
        nonpension postretirement benefits
       49,000,000    62,000,000    67,000,000    63,000,000    106,000,000    113,000,000    135,000,000    145,000,000          155,000,000             266,700,000    239,700,000  287,000,000  293,100,000   
        share owners’ equity:
                                                                     
        share owners’ equity of the company:
                                                                     
        common stock
       2,000,000    2,000,000    2,000,000    2,000,000    2,000,000    2,000,000    2,000,000    2,000,000          2,000,000             1,800,000    1,800,000  1,700,000  1,700,000   
        capital in excess of par value
       3,031,000,000    3,053,000,000    3,086,000,000    3,079,000,000    3,090,000,000    3,129,000,000    3,130,000,000    3,124,000,000          3,064,000,000             2,941,900,000    2,913,300,000  2,420,000,000  2,329,500,000   
        treasury stock
       -667,000,000    -677,000,000    -681,000,000    -688,000,000    -701,000,000    -714,000,000    -733,000,000    -705,000,000          -573,000,000                        
        retained earnings
       548,000,000    676,000,000    782,000,000    885,000,000    301,000,000    152,000,000    -89,000,000    333,000,000          -10,000,000             129,400,000           
        accumulated other comprehensive loss
       -1,620,000,000    -1,975,000,000    -1,580,000,000    -1,861,000,000    -1,972,000,000    -2,272,000,000    -1,843,000,000    -1,968,000,000          -2,017,000,000                        
        total share owners’ equity of the company
       1,294,000,000    1,079,000,000    1,609,000,000    1,417,000,000    720,000,000    297,000,000    467,000,000    786,000,000          466,000,000      1,210 1,286 1,940 2,133 1,980 1,538.3 1,477 1,538,200,000           
        noncontrolling interests
       151,000,000    126,000,000    135,000,000    111,000,000    107,000,000    104,000,000    97,000,000    114,000,000          108,000,000      167 150 154 157 201 205.4 209.6 198,200,000           
        total share owners’ equity
       1,445,000,000    1,205,000,000    1,744,000,000    1,528,000,000    827,000,000    401,000,000    564,000,000    900,000,000          574,000,000             1,736,400,000    1,040,600,000  2,187,400,000  356,700,000   
        paddock support agreement liability
                     625,000,000 625,000,000  625,000,000 625,000,000 625,000,000  471,000,000 471,000,000 471,000,000                                       
        assets held for sale
                       49,000,000                                              
        liabilities held for sale
                       13,000,000                                              
        paddock support agreement
                       625,000,000    471,000,000                                          
        asbestos-related liabilities
                               486,000,000 342,000,000 364,000,000 372,000,000 442,000,000 442,000,000 456,000,000 475,000,000 528,000,000 551,000,000 565,000,000 643,000,000 663,000,000 676,000,000 392,000,000 235,000,000 258,000,000 278,000,000 256,000,000 283,000,000 198 220 204 238 273 233 276.2 310,100,000 197.9 236.1 285.5 320,300,000 105.3 245,500,000 444.9 538,600,000 534.1 473 
        current portion of asbestos-related liabilities
                                125,000,000 135,000,000 160,000,000 160,000,000 100,000,000 100,000,000 100,000,000 115,000,000 115,000,000 115,000,000 130,000,000 130,000,000 130,000,000 130,000,000 143,000,000 143,000,000 143,000,000 150,000,000 150,000,000        175,000,000    175,000,000  210,000,000  149,000,000   
        total liabilities and share owners' equity
                              9,504,000,000  9,548,000,000 10,723,000,000 10,152,000,000  9,940,000,000 9,818,000,000 10,281,000,000 9,999,000,000 9,780,000,000 9,459,000,000 9,497,000,000 9,667,000,000 9,688,000,000  9,554,000,000                       
        other liabilities - discontinued operations
                                    115,000,000 115,000,000 115,000,000 115,000,000                              
        ​
                                                                     
        liabilities and share owners' equity
                                                                     
        commitments and contingencies
                                                                     
        receivables
                                              1,108,000,000 922,000,000 861,000,000 1,147,000,000 1,078,000,000                   
        prepaid expenses
                                              87,000,000 100,000,000 74,000,000 103,000,000 94,000,000        79,600,000    51,900,000  40,700,000  40,500,000   
        share owners’ equity
                                               1,095,000,000 1,028,000,000 1,922,000,000 1,760,000,000                   
        balance sheet
                                                                     
        accounts receivable
                                                                     
        other current assets
                                                   322 427 369 364 508 754.8 586.6  1,063.5 752 426.6  501.8  448.1  291.6 55.3 
        investments in and advances to subsidiaries
                                                   1,813 1,921 2,564 2,791 2,673 2,196.3 2,206.3  2,651.1 2,369.7 2,216.7  3,376  2,106.2  2,248.5 3,147.6 
        other non-current assets
                                                   1,084 1,283 1,220 1,260 1,148 780.6 791.8  782.1 753.7 718  1,318.1  1,222.9  1,697.8 155.5 
        current liabilities :
                                                                     
        accounts payable and accrued liabilities
                                                                     
        current portion of asbestos liability
                                                   155 165 170 170 170 175 175  175 175 175  210  149  155 158 
        other non-current liabilities
                                                   1,512 1,640 1,398 1,455 1,454 1,234.7 1,325.4  1,478.4 1,455.3 -8        
        cash, including time deposits of 561.4
                                                          811,700,000           
        short-term investments
                                                          900,000    25,000,000  59,800,000  32,700,000   
        receivables, less allowances of 36.5 (39.7 in 2008) for losses and discounts
                                                          1,004,200,000           
        repair parts inventories
                                                          125,100,000    132,500,000  155,800,000  143,000,000   
        prepaid pension
                                                          46,300,000      566,400,000  488,500,000   
        deposits, receivables, and other assets
                                                          521,700,000    444,500,000  448,700,000  489,400,000   
        property, plant, and equipment:
                                                                     
        transportation, office, and miscellaneous equipment
                                                          131,100,000    114,600,000  132,400,000  124,100,000   
        net property, plant, and equipment
                                                          2,742,300,000    2,645,600,000  2,950,000,000  3,193,700,000   
        the company’s share owners’ equity:
                                                                     
        property, plant, and equipment
                                                           2,709.9 2,652.3 2,486.4  2,748.9      
        capital structure
                                                           2,000.1 1,680.5 1,256.2  2,560.7  762.3  750.6 1,688.8 
        cash, including time deposits of 307.5
                                                              379,500,000       
        receivables, less allowances of 39.7 (36.0 in 2007) for losses and discounts
                                                              988,800,000       
        minority share owners’ interests
                                                              252,800,000  251,700,000  206,800,000   
        convertible preferred stock, par value .01 per share
                                                                     
        retained deficit
                                                                     
        other non-current liabilities and minority interests
                                                               -0.5  10.8  -237.3 -9.7 
        cash, including time deposits of 190.8
                                                                387,700,000     
        receivables, less allowances of 36.0 (28.7 in 2006) for losses and discounts
                                                                1,185,600,000     
        assets of discontinued operations
                                                                 124.4    
        liabilities of discontinued operations
                                                                 77.5    
        convertible preferred stock, par value .01 per share, liquidation preference 50 per share, 9,050,000 shares authorized, issued and outstanding
                                                                452,500,000  452,500,000   
        cash, including time deposits of 124.5
                                                                  222,700,000   
        receivables, less allowances of 52.4 (47.4 in 2005) for losses and discounts
                                                                  1,097,800,000   
        dollars in millions, except per share amounts
                                                                     
        accumulated other comprehensive income
                                                                     
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2023-12-31 2022-12-31 2018-03-31 2017-03-31 2016-12-31 2016-09-30 
              
          operating activities:
              
          net earnings
        -85,379,000 626,388,000 103,000 53,000 229,704,000 114,000 
          non-cash charges
              
          depreciation
              
          amortization of intangibles and other deferred items
              
          amortization of finance fees and debt discount
              
          deferred tax provision
              
          pension expense
        29,978,000 33,975,000 10,000 7,000 30,978,000 7,000 
          stock-based compensation expense
        42,964,000      
          restructuring, asset impairment and related charges
        96,922,000 49,979,000  38,000 97,981,000 
          pension settlement and curtailment charges
              
          legacy environmental charge
              
          goodwill impairment
              
          equity investment impairment
              
          gain on sale of divested businesses and miscellaneous assets
              
          gain on sale leasebacks
         -333,666,000     
          pension contributions
        -31,976,000 -25,978,000 -10,000 -14,000 -37,985,000  
          cash paid for restructuring activities
        -25,979,000 -19,986,000   -23,980,000 -3,000 
          paddock trust settlement payment and related expenses
         -620,382,000     
          change in components of working capital
        -147,584,000 95,162,000 -622,000 -542,000 90,320,000 171,000 
          other
        -40,014,000 -102,971,000 31,000 14,000 -49,911,000 -54,000 
          cash from operating activities
              
          capital expenditures
              
          free cash flows
              
          investing activities:
              
          cash payments for property, plant and equipment
        -687,535,000 -538,654,000     
          contributions and advances to joint ventures
        -9,991,000 -11,989,000     
          cash proceeds on disposal of other businesses and misc. assets
         97,904,000     
          cash proceeds on sale leasebacks
         367,632,000     
          reconsolidation of reorganized paddock
         11,988,000     
          net cash proceeds for hedging activity
              
          cash utilized in investing activities
          -160,000 -114,000 -416,718,000 -92,000 
          financing activities:
              
          additions to long-term debt
              
          repayments of long-term debt
              
          increase in short-term loans
              
          payment of finance fees
        -21,978,000 -28,971,000  -19,000   
          distributions paid to noncontrolling interests
              
          shares repurchased
        -39,970,000 -39,970,000     
          cash from (utilized in) financing activities
        -27,031,000    -227,961,000  
          effect of exchange rate fluctuations on cash
        31,992,000 -14,968,000 13,000 14,000   
          change in cash
              
          cash and cash equivalents at beginning of period
              
          cash and cash equivalents at end of period
              
          gain from discontinued operations
              
          charge related to paddock support agreement liability
              
          brazil indirect tax credit
              
          cash from continuing operating activities
            757,774,000  
          cash from discontinued operating activities
              
          total cash from operating activities
            750,780,000  
          cash proceeds on sale of anz businesses, net of transaction costs
              
          issuance of common stock and other
         -1,998,000  3,000   
          increase in cash including cash classified within current assets held for sale
              
          less: decrease in cash classified within current assets held for sale
              
          assets
              
          current assets:
              
          cash and cash equivalents
          418,000 312,000  -40,000 
          trade receivables, net of allowance of 33 million, 28 million, and 28 million at september 30, 2023, december 31, 2022 and september 30, 2022
              
          inventories
          1,065,000 1,051,000  6,000 
          prepaid expenses and other current assets
          240,000 212,000  -124,000 
          total current assets
          2,768,000 2,419,000  -132,000 
          ​
              
          property, plant and equipment
          3,190,000 2,926,000  -15,000 
          goodwill
          2,649,000 2,524,000  -2,000 
          intangibles
          452,000 485,000  -27,000 
          other assets
          1,222,000 1,105,000  6,000 
          total assets
          10,281,000 9,459,000  -170,000 
          liabilities and share owners’ equity
              
          current liabilities:
              
          accounts payable
          1,115,000 1,017,000  17,000 
          short-term loans and long-term debt due within one year
          194,000 196,000  -43,000 
          other liabilities
          554,000 531,000  64,000 
          total current liabilities
          2,078,000 1,859,000  38,000 
          long-term debt
          5,640,000 5,431,000  -216,000 
          other long-term liabilities
          969,000 988,000  -29,000 
          share owners' equity
          1,119,000 616,000  57,000 
          total liabilities and share owners’ equity
              
          cash flows from operating activities:
              
          depreciation and amortization
          131,000 127,000  122,000 
          pension settlement charges
         19,995,000     
          gain on sale of divested business
              
          cash payments
              
          cash from (utilized in) operating activities
              
          cash flows from investing activities:
              
          net cash proceeds on disposal of other businesses and misc. assets
              
          net cash proceeds on sale leasebacks
              
          net cash proceeds from hedging activities
              
          cash from (utilized in) investing activities
         -97,108,000     
          cash flows from financing activities:
              
          changes in borrowings
          488,000 273,000  -277,000 
          net cash receipts (payments) for hedging activity
              
          distributions to non-controlling interests
              
          cash at beginning of period
          492,000 492,000  
          cash at end of period
          418,000 312,000  -40,000 
          gain on sale of anz businesses
              
          other asset impairments
              
          deconsolidation of paddock
              
          dividends paid
              
          sale leaseback proceeds in conjunction with anz sale
              
          trade receivables, net of allowance of 28 million, 28 million, and 31 million at september 30, 2022, december 31, 2021 and september 30, 2021
              
          assets held for sale
              
          liabilities held for sale
              
          paddock support agreement liability
              
          cash from (utilized in) continuing operating activities
              
          cash utilized in financing activities
              
          charges for asbestos-related cost
              
          goodwill impairment charge
              
          gain on sale of equity investment
              
          gain on sale of miscellaneous assets
              
          asbestos-related payments
           -12,000 -124,955,000 -21,000 
          cash from (utilized in) discontinued operating activities
              
          acquisitions, net of cash acquired
          -26,000 -17,000 -55,955,000 -14,000 
          net cash proceeds on disposal of assets
          7,000    
          net cash proceeds on sale of anz businesses, net of transaction costs
              
          net cash proceeds (payments) for hedging activity
              
          cash utilized in discontinued operating activities
              
          treasury shares repurchased
          -45,000    
          increase in cash
              
          loss from discontinued operations
             3,000 
          cash utilized in continuing investing activities
              
          cash from discontinued investing activities
              
          total cash utilized in investing activities
              
          asbestos-related costs
              
          impairment of equity investment
              
          gain on china land sale
              
          net foreign exchange derivative activity
            7,984,000 2,000 
          trade receivables, net of allowance of 36 million, 34 million, and 36 million at march 31, 2018, december 31, 2017 and march 31, 2017
          1,045,000    
          liabilities and share owners' equity
              
          current portion of asbestos-related liabilities
          100,000 115,000  
          other liabilities - discontinued operations
          115,000    
          asbestos-related liabilities
          475,000 565,000  -20,000 
          total liabilities and share owners' equity
          10,281,000 9,459,000  -170,000 
          cash utilized in operating activities
          -370,000    
          additions to property, plant and equipment
          -142,000 -98,000 -453,690,000 -103,000 
          cash from financing activities
          443,000 257,000   
          decrease in cash
          -74,000 -180,000  -40,000 
          income from discontinued operations
              
          acquisition-related fair value inventory adjustments
              
          acquisition-related fair value intangible adjustments
              
          net cash proceeds related to sale of assets and other
              
          treasury shares purchased
              
          trade receivables, net of allowance of 36 million, 32 million, and 31 million at march 31, 2017, december 31, 2016 and march 31, 2016
           844,000   
          cash utilized in continuing operating activities
           -337,000   
          total cash utilized in operating activities
           -337,000   
          non-income tax charge
              
          net activity for non-controlling partner loans
              
          trade receivables, net of allowance of 32 million, 29 million, and 29 million at september 30, 2016, december 31, 2015 and september 30, 2015
              
          net cash proceeds related to sale of assets
             23,000 
          issuance of common stock
             
          distributions to noncontrolling interests
             
          trade receivables, net of allowance of 31 million, 29 million, and 30 million at june 30, 2016, december 31, 2015 and june 30, 2015
              
          future asbestos-related costs
              
          change in non-current assets and liabilities
              
          deconsolidation of subsidiary
              
          contribution from noncontrolling interests
              
          net earnings of discontinued operations
              
          amortization of deferred costs
              
          amortization of deferred finance fees
              
          ceo and other transition charges
              
          curtailment of postretirement benefits in the netherlands
              
          reverse non-u.s. deferred tax valuation allowance net of tax restructuring charges
              
          impairment of goodwill
              
          u.s. deferred tax valuation allowance
              
          gains on asset sales
              
          mark to market effect of natural gas hedge contracts
              
          restructuring costs and writeoffs of certain assets
              
          change in non-current operating assets
              
          reduction of non-current liabilities
              
          additions to property, plant and equipment - continuing
              
          additions to property, plant and equipment - discontinued
              
          collections on receivables arising from consolidation of receivables securitization program
              
          net cash proceeds from divestitures and other
              
          net payments for hedging activity
              
          payment of finance fees and debt retirement costs
              
          convertible preferred stock dividends
              
          cash at beginning of year
              
          cash at end of year
              
          as reported
              
          compensation cost determined under fair value based method for stock option awards, net of 4.3 million and 4.2 million of related tax effects for the 2005 and 2004, respectively.
              
          additional valuation allowance on deferred tax assets
              
          pro forma
              
          basic earnings per share:
              
          diluted earnings per share: