O-I Glass, Inc(NYSE:OI)
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...
Website: http://www.o-i.com
Founded: 1929
Full Time Employees: 25,500
Sector: Consumer Cyclical
Industry: Packaging & Containers
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Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 |
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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 | |||||||||||||||||||||||||||||
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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 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 |
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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: USD | 2023-12-31 | 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 | 0 | |
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 | 0 | |||
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 | 0 | |||
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 | 0 | |||||
distributions to noncontrolling interests | 0 | |||||
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: |
