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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 473,000,000 | 467,000,000 | 408,735,000 | 395,507,000 | 371,068,000 | 422,027,000 | 405,484,000 | 382,815,000 | 448,926,000 | 475,182,000 | 534,831,000 | 756,055,000 | 502,307,000 | 535,799,000 | 467,711,000 | 449,481,000 | 478,582,000 | 733,117,000 | 489,600,000 | 564,734,000 | 742,394,000 | 685,514,000 | 697,617,000 | 948,355,000 | 3,627,393,000 | 3,219,767,000 | 1,098,729,000 | 1,047,385,000 | 952,122,000 | 822,137,000 | 1,089,529,000 | 1,024,770,000 | 874,766,000 | 884,886,000 | 819,563,000 | 1,520,736,000 | 1,393,850,000 | 1,221,653,000 | 1,034,971,000 | 1,047,494,000 | 974,268,000 | 1,017,013,000 | 1,075,307,000 | 1,092,137,000 | 2,095,989,000 | 2,139,522,000 | 1,945,623,000 | 1,677,319,000 | 497,635,000 | 436,131,000 |
trade accounts receivable, net of allowances of 9 and 10 | 2,873,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-trade and notes receivable | 331,000,000 | 318,000,000 | 281,789,000 | 304,829,000 | 317,381,000 | 331,429,000 | 310,355,000 | 321,680,000 | 296,097,000 | 309,167,000 | 349,903,000 | 371,474,000 | 374,177,000 | 543,757,000 | 327,186,000 | 314,897,000 | 315,571,000 | 326,315,000 | 309,568,000 | 312,590,000 | 273,991,000 | 244,870,000 | 322,187,000 | 319,126,000 | 288,762,000 | 310,708,000 | 317,412,000 | 324,254,000 | 312,162,000 | 328,399,000 | 328,111,000 | 313,221,000 | 266,421,000 | 254,987,000 | 235,924,000 | 256,545,000 | 250,520,000 | 232,183,000 | 245,248,000 | 293,913,000 | 315,943,000 | 324,140,000 | 428,090,000 | 421,085,000 | ||||||
inventories | 3,081,000,000 | 2,839,000,000 | 2,822,547,000 | 2,806,983,000 | 2,872,250,000 | 2,786,800,000 | 2,966,336,000 | 3,092,923,000 | 3,028,748,000 | 2,907,879,000 | 3,067,614,000 | 3,095,722,000 | 3,130,182,000 | 2,214,553,000 | 2,330,242,000 | 2,307,306,000 | 2,264,725,000 | 2,090,642,000 | 1,898,159,000 | 1,870,948,000 | 1,795,779,000 | 1,814,631,000 | 2,011,367,000 | 2,014,260,000 | 1,790,044,000 | 1,678,132,000 | 1,755,991,000 | 1,804,564,000 | 1,762,640,000 | 1,621,304,000 | 1,732,759,000 | 1,780,262,000 | 1,707,001,000 | 1,549,494,000 | 1,538,644,000 | 1,241,593,000 | 1,247,972,000 | 1,173,329,000 | 1,248,213,000 | 1,279,760,000 | 1,320,204,000 | 1,387,681,000 | 1,453,996,000 | 1,441,439,000 | ||||||
prepaid expenses | 296,000,000 | 263,000,000 | 253,436,000 | 246,467,000 | 249,148,000 | 182,494,000 | 134,886,000 | 165,083,000 | 202,848,000 | 134,350,000 | 120,282,000 | 118,962,000 | 133,592,000 | 144,444,000 | 104,360,000 | 124,025,000 | 141,030,000 | 196,917,000 | 188,855,000 | 160,335,000 | 116,962,000 | 183,119,000 | 169,262,000 | 176,245,000 | 136,268,000 | 152,477,000 | 161,123,000 | |||||||||||||||||||||||
other current assets | 173,000,000 | 153,000,000 | 157,800,000 | 148,831,000 | 511,198,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current assets | 7,227,000,000 | 6,950,000,000 | 6,777,140,000 | 6,348,462,000 | 7,033,701,000 | 6,798,624,000 | 6,942,555,000 | 6,729,860,000 | 6,829,595,000 | 6,834,229,000 | 7,233,414,000 | 7,285,000,000 | 7,167,827,000 | 12,046,644,000 | 8,229,694,000 | 7,907,649,000 | 5,631,274,000 | 5,616,750,000 | 5,049,053,000 | 4,799,679,000 | 4,869,484,000 | 4,885,204,000 | 5,481,426,000 | 5,661,151,000 | 8,138,079,000 | 7,673,086,000 | 5,537,791,000 | 5,334,736,000 | 5,298,082,000 | 5,085,238,000 | 5,563,096,000 | 5,286,359,000 | 5,004,618,000 | 4,779,718,000 | 4,619,154,000 | 5,247,839,000 | 5,281,878,000 | 5,207,787,000 | 5,456,839,000 | 5,151,011,000 | 5,327,902,000 | 5,784,997,000 | 5,727,772,000 | 5,876,262,000 | 5,949,000,000 | 5,744,873,000 | 5,679,179,000 | 5,438,509,000 | 4,095,747,000 | 4,200,082,000 |
property, plant and equipment, net of accumulated depreciation | 2,972,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 271,000,000 | 270,000,000 | 271,431,000 | 87,400,000 | 91,882,000 | 92,704,000 | 72,808,000 | 77,256,000 | 72,457,000 | 81,429,000 | 131,782,000 | 133,348,000 | 125,604,000 | 110,585,000 | 144,506,000 | 146,567,000 | 145,972,000 | 104,251,000 | 125,382,000 | 134,325,000 | 129,751,000 | 126,839,000 | 124,515,000 | 114,032,000 | 145,476,000 | 150,462,000 | 96,463,000 | 98,779,000 | 99,886,000 | 57,623,000 | 36,935,000 | 36,668,000 | 35,194,000 | 36,057,000 | 65,152,000 | 482,136,000 | 495,708,000 | 605,155,000 | 146,939,000 | 148,198,000 | 144,033,000 | 152,599,000 | 150,301,000 | 147,410,000 | 122,840,000 | 125,612,000 | 123,390,000 | 134,724,000 | 127,905,000 | 130,490,000 |
other long-term assets | 1,306,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 7,760,000,000 | 7,374,000,000 | 7,370,524,000 | 7,444,670,000 | 7,747,233,000 | 7,816,181,000 | 7,961,957,000 | 8,153,468,000 | 8,191,958,000 | 8,450,614,000 | 8,287,517,000 | 8,387,917,000 | 8,388,011,000 | 3,135,817,000 | 3,254,062,000 | 3,343,612,000 | 3,426,540,000 | 3,519,797,000 | 3,595,182,000 | 3,695,194,000 | 3,743,314,000 | 3,798,913,000 | 3,881,827,000 | 4,036,108,000 | 2,693,756,000 | 1,783,277,000 | 1,834,433,000 | 1,883,825,000 | 1,956,101,000 | 2,015,520,000 | 2,134,659,000 | 2,174,104,000 | 2,215,297,000 | 2,307,484,000 | 2,338,364,000 | 849,692,000 | 901,939,000 | 922,571,000 | 961,206,000 | 975,515,000 | 1,003,386,000 | 1,022,425,000 | 1,090,972,000 | 1,130,312,000 | 1,210,967,000 | 1,220,547,000 | 1,280,431,000 | 1,313,990,000 | 1,367,978,000 | 1,193,815,000 |
goodwill | 11,141,000,000 | 10,694,000,000 | 10,461,946,000 | 10,357,303,000 | 10,625,287,000 | 10,507,433,000 | 10,579,307,000 | 10,671,897,000 | 10,523,129,000 | 10,628,594,000 | 10,830,548,000 | 10,668,904,000 | 10,384,130,000 | 7,740,082,000 | 7,954,835,000 | 7,999,901,000 | 8,009,340,000 | 8,059,687,000 | 8,031,586,000 | 8,101,016,000 | 7,971,897,000 | 7,869,935,000 | 7,829,779,000 | 7,955,170,000 | 5,818,613,000 | 5,453,805,000 | 5,459,965,000 | 5,462,555,000 | 5,485,144,000 | 5,504,420,000 | 5,746,358,000 | 5,698,707,000 | 5,679,239,000 | 5,586,878,000 | 5,508,712,000 | 2,813,238,000 | 2,910,765,000 | 2,903,037,000 | 2,948,284,000 | 2,913,065,000 | 2,947,955,000 | 2,892,705,000 | 3,011,894,000 | 3,068,420,000 | 3,164,175,000 | 3,161,699,000 | 3,285,228,000 | 3,229,827,000 | 3,295,141,000 | 3,076,134,000 |
total assets | 30,677,000,000 | 29,494,000,000 | 28,917,808,000 | 28,271,463,000 | 29,600,835,000 | 29,297,842,000 | 29,578,330,000 | 29,694,935,000 | 29,592,717,000 | 29,964,472,000 | 30,515,727,000 | 30,520,887,000 | 29,954,907,000 | 25,943,943,000 | 22,545,320,000 | 22,395,475,000 | 20,236,871,000 | 20,341,200,000 | 19,841,546,000 | 19,827,429,000 | 19,785,917,000 | 19,738,189,000 | 20,365,280,000 | 21,043,989,000 | 19,568,589,000 | 17,576,690,000 | 15,477,935,000 | 15,307,687,000 | 15,425,042,000 | 15,320,087,000 | 16,237,484,000 | 15,965,181,000 | 15,731,279,000 | 15,489,904,000 | 15,325,333,000 | 11,731,613,000 | 11,970,914,000 | 12,056,738,000 | 12,069,401,000 | 11,754,091,000 | 12,001,554,000 | 12,337,215,000 | 12,568,399,000 | 12,744,625,000 | 13,102,358,000 | 12,863,936,000 | 12,788,364,000 | 12,671,772,000 | 11,461,361,000 | 11,134,578,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and long-term debt payable within one year | 2,848,000,000 | 1,791,000,000 | 1,951,543,000 | 2,373,286,000 | 3,515,613,000 | 3,403,065,000 | 4,080,759,000 | 3,681,167,000 | 3,594,425,000 | 3,763,175,000 | 1,992,919,000 | 1,994,333,000 | 1,725,077,000 | 1,724,310,000 | 1,923,860,000 | 2,201,653,000 | 302,309,000 | 2,824,000 | 186,388,000 | 610,909,000 | 884,450,000 | 809,529,000 | 1,035,191,000 | 1,604,318,000 | 1,736,779,000 | 587,014,000 | 1,017,278,000 | 1,144,347,000 | 796,861,000 | 638,466,000 | 1,055,527,000 | 1,248,212,000 | 1,144,054,000 | 1,008,465,000 | 776,159,000 | 581,487,000 | 595,956,000 | 361,840,000 | 576,621,000 | 574,302,000 | 630,650,000 | 665,123,000 | 242,043,000 | 702,018,000 | 1,078,846,000 | 1,217,292,000 | 1,335,339,000 | 1,527,696,000 | 510,006,000 | 264,582,000 |
accounts payable, trade | 2,150,000,000 | 2,126,000,000 | 1,980,967,000 | 1,794,884,000 | 1,953,477,000 | 1,991,639,000 | 1,964,211,000 | 1,971,943,000 | 2,036,752,000 | 2,050,934,000 | 2,080,147,000 | 1,966,757,000 | 2,018,209,000 | 1,731,925,000 | 1,732,421,000 | 1,597,025,000 | 1,636,272,000 | 1,667,878,000 | 1,551,460,000 | 1,343,011,000 | 1,264,991,000 | 1,111,759,000 | 1,422,011,000 | 1,311,733,000 | 1,287,420,000 | 1,413,155,000 | 1,423,659,000 | 1,307,178,000 | 1,404,716,000 | 1,430,306,000 | 1,376,457,000 | 1,229,336,000 | 1,304,260,000 | 1,300,496,000 | 1,209,351,000 | 997,189,000 | 1,017,905,000 | 1,034,589,000 | 999,159,000 | 948,157,000 | 1,014,265,000 | 1,138,163,000 | 1,145,202,000 | 1,192,652,000 | 1,200,466,000 | 1,074,512,000 | 1,130,676,000 | 1,162,125,000 | 1,073,233,000 | 1,162,797,000 |
accrued payrolls and other compensation | 432,000,000 | 587,000,000 | 473,725,000 | 420,477,000 | 407,106,000 | 581,251,000 | 514,021,000 | 472,243,000 | 424,537,000 | 651,319,000 | 543,527,000 | 453,037,000 | 462,075,000 | 470,132,000 | 418,876,000 | 335,417,000 | 341,355,000 | 507,027,000 | 430,008,000 | 345,973,000 | 332,110,000 | 424,231,000 | 415,213,000 | 372,549,000 | 310,417,000 | 426,285,000 | 381,754,000 | 319,787,000 | 318,730,000 | 427,500,000 | 391,994,000 | 327,743,000 | 329,182,000 | 435,911,000 | 376,177,000 | 269,805,000 | 281,465,000 | 382,945,000 | 339,117,000 | 279,119,000 | 293,683,000 | 370,620,000 | 317,113,000 | 332,164,000 | 397,166,000 | 326,613,000 | 326,934,000 | 395,113,000 | 335,616,000 | 343,311,000 |
accrued domestic and foreign taxes | 411,000,000 | 382,000,000 | 356,506,000 | 364,143,000 | 457,761,000 | 354,659,000 | 358,061,000 | 302,113,000 | 505,018,000 | 374,571,000 | 270,807,000 | 236,227,000 | 230,899,000 | 250,292,000 | 276,159,000 | 294,255,000 | 279,173,000 | 236,384,000 | 204,241,000 | 218,624,000 | 196,429,000 | 195,314,000 | 151,029,000 | 165,265,000 | 188,571,000 | 167,312,000 | 186,113,000 | 182,617,000 | 238,423,000 | 198,878,000 | 179,929,000 | 163,405,000 | 173,286,000 | 153,137,000 | 158,634,000 | 125,954,000 | 113,528,000 | 127,597,000 | 123,123,000 | 109,495,000 | 130,981,000 | 141,653,000 | 134,754,000 | 158,960,000 | 154,792,000 | 172,204,000 | 180,776,000 | 120,352,000 | 94,475,000 | 109,052,000 |
other current liabilities | 938,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 6,779,000,000 | 5,819,000,000 | 5,614,466,000 | 5,987,291,000 | 7,338,030,000 | 7,313,309,000 | 7,994,370,000 | 7,497,073,000 | 7,667,056,000 | 7,735,370,000 | 5,788,169,000 | 5,703,403,000 | 5,498,708,000 | 5,859,318,000 | 5,406,664,000 | 5,257,491,000 | 3,283,243,000 | 3,096,503,000 | 3,036,647,000 | 3,207,083,000 | 3,328,223,000 | 3,148,373,000 | 3,673,609,000 | 4,091,122,000 | 4,157,328,000 | 3,151,773,000 | 3,548,950,000 | 3,508,934,000 | 3,308,521,000 | 3,197,483,000 | 3,508,517,000 | 3,537,703,000 | 3,467,124,000 | 3,395,860,000 | 3,048,441,000 | 2,425,474,000 | 2,494,238,000 | 2,365,941,000 | 2,500,619,000 | 2,368,099,000 | 2,550,041,000 | 2,767,324,000 | 2,339,151,000 | 2,888,199,000 | 3,367,181,000 | 3,303,103,000 | 3,455,009,000 | 3,648,549,000 | 2,488,260,000 | 2,366,465,000 |
long-term debt | 7,485,000,000 | 7,494,000,000 | 7,421,370,000 | 6,667,955,000 | 6,673,303,000 | 7,157,034,000 | 7,290,208,000 | 8,108,696,000 | 8,596,063,000 | 8,796,284,000 | 11,412,304,000 | 12,025,860,000 | 12,238,900,000 | 9,755,825,000 | 6,229,654,000 | 6,250,525,000 | 6,263,941,000 | 6,582,053,000 | 6,571,908,000 | 6,602,309,000 | 7,057,723,000 | 7,652,256,000 | 8,097,922,000 | 8,141,220,000 | 7,366,912,000 | 6,520,831,000 | 4,284,235,000 | 4,303,331,000 | 4,313,221,000 | 4,318,559,000 | 4,818,570,000 | 4,798,371,000 | 4,788,147,000 | 4,861,895,000 | 5,255,156,000 | 2,653,560,000 | 2,653,008,000 | 2,675,000,000 | 2,675,000,000 | 2,724,860,000 | 2,725,409,000 | 2,724,943,000 | 2,725,510,000 | 1,482,492,000 | 1,508,611,000 | 1,507,019,000 | 1,506,744,000 | 1,496,026,000 | 1,509,238,000 | 1,511,799,000 |
pensions and other postretirement benefits | 253,000,000 | 267,000,000 | 389,891,000 | 409,873,000 | 427,702,000 | 437,490,000 | 455,254,000 | 482,752,000 | 493,278,000 | 551,510,000 | 781,139,000 | 807,124,000 | 770,032,000 | 639,939,000 | 904,332,000 | 959,741,000 | 997,392,000 | 1,055,638,000 | 1,777,137,000 | 1,843,209,000 | 1,864,506,000 | 1,887,414,000 | 1,320,167,000 | 1,366,814,000 | 1,261,493,000 | 1,304,379,000 | 895,197,000 | 937,938,000 | 958,937,000 | 1,177,605,000 | 1,351,106,000 | 1,363,466,000 | 1,391,820,000 | 1,406,082,000 | 1,787,311,000 | 1,766,209,000 | 1,806,366,000 | 2,076,143,000 | 1,483,641,000 | 1,475,351,000 | 1,480,466,000 | 1,288,166,000 | 1,309,477,000 | 1,328,123,000 | 1,306,667,000 | 1,303,527,000 | 1,309,981,000 | 1,693,048,000 | 1,704,349,000 | 1,704,291,000 |
other long-term liabilities | 753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 16,891,000,000 | 15,803,000,000 | 15,517,983,000 | 15,144,402,000 | 16,699,486,000 | 17,216,949,000 | 17,977,909,000 | 18,382,556,000 | 19,017,767,000 | 19,626,193,000 | 20,722,562,000 | 21,186,411,000 | 21,181,503,000 | 17,084,023,000 | 13,572,461,000 | 13,627,195,000 | 11,731,026,000 | 11,927,530,000 | 12,433,617,000 | 12,705,125,000 | 13,241,668,000 | 13,609,660,000 | 14,057,853,000 | 14,701,488,000 | 13,465,797,000 | 11,608,538,000 | 9,461,887,000 | 9,486,521,000 | 9,317,936,000 | 9,454,594,000 | 10,361,201,000 | 10,445,971,000 | 10,200,620,000 | 10,222,558,000 | 10,577,607,000 | 7,200,635,000 | 7,320,325,000 | 7,478,060,000 | 7,042,418,000 | 6,951,370,000 | 7,146,803,000 | 7,182,276,000 | 6,808,258,000 | 6,162,261,000 | 6,648,125,000 | 6,565,650,000 | 6,698,593,000 | 7,259,364,000 | 6,132,372,000 | 5,982,564,000 |
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
serial preferred stock, .50 par value; authorized 3.0 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 91,000,000 | 91,000,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 | 90,523,000 |
additional paid-in capital | 823,000,000 | 194,000,000 | 243,658,000 | 244,191,000 | 275,019,000 | 264,508,000 | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 22,355,000,000 | 21,775,000,000 | 21,082,259,000 | 20,331,500,000 | 19,593,082,000 | 19,104,599,000 | 18,529,559,000 | 17,993,453,000 | 17,501,909,000 | 17,041,502,000 | 16,522,900,000 | 16,102,883,000 | 15,878,565,000 | 15,661,808,000 | 15,704,238,000 | 15,488,764,000 | 15,233,799,000 | 14,915,497,000 | 14,429,912,000 | 14,072,152,000 | 13,738,533,000 | 13,530,666,000 | 13,348,291,000 | 13,094,252,000 | 13,003,084,000 | 12,777,538,000 | 12,427,212,000 | 12,114,448,000 | 11,902,300,000 | 11,625,975,000 | 11,373,676,000 | 11,095,717,000 | 11,127,641,000 | 10,930,348,000 | 10,725,262,000 | 10,579,635,000 | 10,427,245,000 | 10,302,866,000 | 10,148,038,000 | 10,047,759,000 | 9,950,458,000 | 9,753,934,000 | 9,556,319,000 | 9,382,218,000 | 8,945,602,000 | 8,779,454,000 | 8,596,456,000 | 8,229,106,000 | 8,052,796,000 | 7,949,519,000 |
accumulated other comprehensive loss | -924,000,000 | -883,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 54.9 shares and 54.4 shares | -8,568,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 13,777,000,000 | 13,390,974,000 | 13,118,553,000 | 12,891,900,000 | 11,590,852,000 | 11,302,578,000 | 10,565,382,000 | 9,781,297,000 | 9,322,380,000 | 8,762,521,000 | 8,959,866,000 | 8,755,082,000 | 8,490,781,000 | 7,392,202,000 | 7,105,982,000 | 6,528,964,000 | 6,295,990,000 | 6,330,175,000 | 6,096,616,000 | 6,009,978,000 | 5,815,209,000 | 6,101,380,000 | 5,870,353,000 | 5,513,401,000 | 5,524,940,000 | 4,742,139,000 | 4,527,709,000 | 4,647,281,000 | 5,023,612,000 | 4,799,406,000 | 4,851,518,000 | 5,151,715,000 | 5,756,749,000 | 6,579,003,000 | 6,450,996,000 | 6,295,226,000 | 6,086,861,000 | 5,409,058,000 | 5,325,717,000 | 5,141,124,000 | ||||||||||
noncontrolling interests | 9,000,000 | 9,000,000 | 8,851,000 | 8,508,000 | 9,449,000 | 8,921,000 | 9,569,000 | 9,801,000 | 9,568,000 | 11,391,000 | 11,868,000 | 12,096,000 | 10,883,000 | 11,909,000 | 12,993,000 | 13,198,000 | 15,064,000 | 15,363,000 | 15,727,000 | 16,322,000 | 15,285,000 | 14,546,000 | 11,437,000 | 12,326,000 | 6,176,000 | 6,183,000 | 6,070,000 | 5,957,000 | 5,726,000 | 5,627,000 | 5,930,000 | 5,809,000 | 5,719,000 | 5,697,000 | 5,587,000 | 3,269,000 | 3,308,000 | 3,423,000 | 3,371,000 | 3,315,000 | 3,233,000 | 3,224,000 | 3,392,000 | 3,361,000 | 3,237,000 | 3,060,000 | 2,910,000 | 3,350,000 | 3,272,000 | 10,890,000 |
total equity | 13,786,000,000 | 13,691,000,000 | 13,399,825,000 | 13,127,061,000 | 12,901,349,000 | 12,080,893,000 | 11,600,421,000 | 11,312,379,000 | 10,574,950,000 | 10,338,279,000 | 9,793,165,000 | 9,334,476,000 | 8,773,404,000 | 8,859,920,000 | 8,972,859,000 | 8,768,280,000 | 8,505,845,000 | 8,413,670,000 | 7,407,929,000 | 7,122,304,000 | 6,544,249,000 | 6,128,529,000 | 6,307,427,000 | 6,342,501,000 | 6,102,792,000 | 5,968,152,000 | 6,016,048,000 | 5,821,166,000 | 6,107,106,000 | 5,865,493,000 | 5,876,283,000 | 5,519,210,000 | 5,530,659,000 | 5,267,346,000 | 4,747,726,000 | 4,530,978,000 | 4,650,589,000 | 4,578,678,000 | 5,026,983,000 | 4,802,721,000 | 4,854,751,000 | 5,154,939,000 | 5,760,141,000 | 6,582,364,000 | 6,454,233,000 | 6,298,286,000 | 6,089,771,000 | 5,412,408,000 | 5,328,989,000 | 5,152,014,000 |
total liabilities and equity | 30,677,000,000 | 29,494,000,000 | 28,917,808,000 | 28,271,463,000 | 29,600,835,000 | 29,297,842,000 | 29,578,330,000 | 29,694,935,000 | 29,592,717,000 | 29,964,472,000 | 30,515,727,000 | 30,520,887,000 | 29,954,907,000 | 25,943,943,000 | 22,545,320,000 | 22,395,475,000 | 20,236,871,000 | 20,341,200,000 | 19,841,546,000 | 19,827,429,000 | 19,785,917,000 | 19,738,189,000 | 20,365,280,000 | 21,043,989,000 | 19,568,589,000 | 17,576,690,000 | 15,477,935,000 | 15,307,687,000 | 15,425,042,000 | 15,320,087,000 | 16,237,484,000 | 15,965,181,000 | 15,731,279,000 | 15,489,904,000 | 15,325,333,000 | 11,731,613,000 | 11,970,914,000 | 12,056,738,000 | 12,069,401,000 | 11,754,091,000 | 12,001,554,000 | 12,337,215,000 | 12,568,399,000 | 12,744,625,000 | 13,102,358,000 | 12,863,936,000 | 12,788,364,000 | 12,671,772,000 | 11,461,361,000 | 11,134,578,000 |
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 2,910,000,000 | 2,852,833,000 | 2,445,845,000 | 2,712,656,000 | 2,865,546,000 | 2,913,357,000 | 2,611,404,000 | 2,740,420,000 | 2,827,297,000 | 2,881,534,000 | 2,578,045,000 | 2,649,166,000 | 2,341,504,000 | 2,357,244,000 | 2,041,953,000 | 2,109,648,000 | 2,183,594,000 | 2,118,437,000 | 1,816,731,000 | 1,860,324,000 | 1,854,398,000 | 2,174,425,000 | 1,973,187,000 | 1,983,242,000 | 2,131,054,000 | 2,117,103,000 | 1,938,709,000 | 2,065,158,000 | 2,145,517,000 | 2,146,408,000 | 1,857,282,000 | 1,922,288,000 | 1,930,751,000 | 1,869,303,000 | 1,411,074,000 | 1,498,384,000 | 1,593,920,000 | 1,587,785,000 | 1,419,934,000 | 1,561,054,000 | 1,701,017,000 | 1,572,864,000 | 1,711,798,000 | |||||||
property, plant and equipment | 7,417,000,000 | 7,159,783,000 | 7,039,883,000 | 7,111,027,000 | 7,074,574,000 | 7,033,187,000 | 7,060,718,000 | 6,870,015,000 | 6,865,545,000 | 6,807,734,000 | 6,730,223,000 | 6,488,563,000 | 5,897,955,000 | 6,019,745,000 | 6,019,552,000 | 6,019,237,000 | 6,040,220,000 | 5,989,920,000 | 6,026,680,000 | |||||||||||||||||||||||||||||||
less: accumulated depreciation | 4,480,000,000 | 4,338,217,000 | 4,238,891,000 | 4,271,485,000 | 4,198,906,000 | 4,162,268,000 | 4,154,974,000 | 4,029,507,000 | 4,000,515,000 | 3,963,939,000 | 3,890,699,000 | 3,734,956,000 | 3,775,197,000 | 3,845,508,000 | 3,816,620,000 | 3,795,703,000 | 3,773,744,000 | 3,740,798,000 | 3,724,538,000 | 3,609,399,000 | 3,517,946,000 | 3,452,746,000 | 3,481,858,000 | 3,390,599,000 | 3,418,443,000 | 3,409,066,000 | 3,398,339,000 | 3,379,833,000 | 3,359,016,000 | 3,421,409,000 | 3,363,909,000 | 3,329,805,000 | 3,249,456,000 | 3,185,215,000 | 3,147,475,000 | 3,198,853,000 | 3,169,041,000 | 3,178,715,000 | 3,177,277,000 | 3,201,753,000 | 3,163,345,000 | 3,245,557,000 | 3,275,885,000 | |||||||
other assets | 1,269,000,000 | 848,212,000 | 832,507,000 | 817,691,000 | 1,104,314,000 | 1,116,315,000 | 1,089,508,000 | 993,550,000 | 1,021,272,000 | 914,377,000 | 950,236,000 | 916,505,000 | 709,778,000 | 859,731,000 | 857,852,000 | 861,135,000 | ||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 933,000,000 | 851,725,000 | 1,034,501,000 | 1,004,073,000 | 982,695,000 | 1,077,318,000 | 1,069,607,000 | 1,106,324,000 | 895,371,000 | 900,769,000 | 1,053,049,000 | 1,062,448,000 | 1,682,659,000 | 1,055,348,000 | 829,141,000 | 724,134,000 | 682,390,000 | 664,550,000 | 688,566,000 | 650,243,000 | 607,540,000 | 650,165,000 | 637,257,000 | 634,141,000 | 558,007,000 | 540,146,000 | 555,005,000 | 549,791,000 | 502,333,000 | 504,610,000 | 569,007,000 | 516,342,000 | 497,851,000 | 528,120,000 | 451,039,000 | 485,384,000 | 458,970,000 | 462,599,000 | 457,026,000 | 480,462,000 | 451,765,000 | 500,039,000 | 502,405,000 | 535,911,000 | 512,482,000 | 481,284,000 | 443,263,000 | 474,930,000 | 486,723,000 | |
other liabilities | 733,000,000 | 692,644,000 | 684,401,000 | 715,948,000 | 725,193,000 | 709,548,000 | 714,838,000 | 671,537,000 | 893,355,000 | 960,417,000 | 898,703,000 | 895,789,000 | 521,897,000 | 583,228,000 | 600,452,000 | 618,081,000 | 639,355,000 | 631,702,000 | 631,825,000 | 577,325,000 | 539,089,000 | 468,235,000 | 532,750,000 | 501,610,000 | 438,489,000 | 456,293,000 | 449,696,000 | 471,839,000 | 526,089,000 | 569,209,000 | 609,235,000 | 341,195,000 | 336,931,000 | 327,033,000 | 304,583,000 | 311,634,000 | 306,581,000 | 302,706,000 | 306,655,000 | 312,868,000 | 323,567,000 | 347,514,000 | 374,409,000 | 354,158,000 | 339,440,000 | 319,859,000 | 294,582,000 | 301,633,000 | 287,477,000 | |
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
serial preferred stock, .50 par value, authorized 3.0 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 54.4 shares in 2025 and 52.4 shares in 2024 | -7,495,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 13,682,000,000 | 12,071,972,000 | 10,326,888,000 | 8,848,011,000 | 8,398,307,000 | 6,113,983,000 | 5,961,969,000 | 5,859,866,000 | 5,261,649,000 | 4,575,255,000 | ||||||||||||||||||||||||||||||||||||||||
investments and other assets | 1,215,201,000 | 1,232,636,000 | 1,263,190,000 | 1,207,232,000 | 1,150,784,000 | 1,156,710,000 | 1,135,070,000 | 1,104,576,000 | 1,188,671,000 | 1,206,194,000 | 1,135,728,000 | 788,057,000 | 787,986,000 | 794,814,000 | 800,211,000 | 774,239,000 | 791,221,000 | 795,073,000 | 778,591,000 | 764,563,000 | 750,743,000 | 941,588,000 | 892,508,000 | 747,773,000 | 769,391,000 | 733,987,000 | 757,795,000 | 801,049,000 | 814,637,000 | 832,269,000 | 834,085,000 | 842,475,000 | 850,088,000 | |||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
serial preferred stock, .50 par value; authorized 3,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -1,364,384,000 | -1,535,129,000 | -1,090,435,000 | -1,438,012,000 | -1,408,374,000 | -1,241,216,000 | -1,514,947,000 | -1,292,872,000 | -1,388,628,000 | -1,479,669,000 | -1,843,780,000 | -1,543,198,000 | -1,531,260,000 | -1,545,093,000 | -1,605,490,000 | -1,566,727,000 | -2,156,290,000 | -2,130,506,000 | -2,388,472,000 | -2,195,462,000 | -1,945,732,000 | -2,130,594,000 | -1,728,915,000 | -1,795,497,000 | -1,775,983,000 | -1,649,038,000 | -1,767,728,000 | -1,824,503,000 | -2,292,833,000 | -2,411,144,000 | -2,185,472,000 | -1,725,538,000 | -1,884,727,000 | -1,821,805,000 | -1,638,224,000 | -1,290,363,000 | -1,098,566,000 | -847,077,000 | -873,154,000 | -922,906,000 | -1,275,837,000 | -1,187,140,000 | -1,281,719,000 | |||||||
treasury shares, at cost; 53,268,124 shares at march 31 and 52,442,162 shares at june 30 | -6,661,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 52,281,285 shares at december 31 and 52,442,162 shares at june 30 | -6,012,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 52,325,695 shares at september 30 and 52,442,162 shares at june 30 | -5,976,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 392,822,000 | 337,055,000 | 309,985,000 | 307,474,000 | 306,314,000 | 376,066,000 | 462,093,000 | 492,491,000 | 6,383,169,000 | 2,708,750,000 | 2,753,501,000 | 422,588,000 | 243,966,000 | 193,019,000 | 191,362,000 | 163,533,000 | 214,986,000 | 183,294,000 | 261,103,000 | 166,536,000 | 178,366,000 | 188,868,000 | 165,213,000 | |||||||||||||||||||||||||||
serial preferred stock, .50 par value, authorized 3,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 52,442,162 in 2024 and 52,613,046 in 2023 | -5,949,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities and other investments | 9,968,000 | 11,053,000 | 7,930,000 | 8,390,000 | 23,466,000 | 21,611,000 | 19,504,000 | 27,862,000 | 38,561,000 | 40,511,000 | 40,160,000 | 39,116,000 | 40,270,000 | 43,314,000 | 33,463,000 | 70,805,000 | 92,536,000 | 145,120,000 | 282,102,000 | 150,931,000 | 70,190,000 | 30,956,000 | 40,787,000 | 32,995,000 | 101,206,000 | 107,976,000 | 99,792,000 | 39,318,000 | 36,758,000 | 684,299,000 | 746,708,000 | 882,342,000 | 1,069,658,000 | 820,682,000 | 815,483,000 | 1,013,692,000 | 886,879,000 | |||||||||||||
additional capital | 295,730,000 | 352,817,000 | 337,162,000 | 305,522,000 | 355,754,000 | 377,871,000 | 360,443,000 | 327,307,000 | 363,367,000 | 344,312,000 | 358,677,000 | 329,619,000 | 374,497,000 | 385,049,000 | 428,329,000 | 416,585,000 | 452,157,000 | 455,862,000 | 464,440,000 | 462,086,000 | 529,143,000 | 521,854,000 | 503,052,000 | 496,592,000 | 528,197,000 | 534,003,000 | 528,956,000 | 543,879,000 | 577,562,000 | 597,197,000 | 618,335,000 | 628,451,000 | 647,241,000 | 639,921,000 | 637,787,000 | 633,483,000 | 617,036,000 | 621,531,000 | 616,250,000 | 618,825,000 | 616,502,000 | 630,245,000 | 629,498,000 | 634,593,000 | ||||||
treasury shares, at cost; 52,505,138 shares at march 31 and 52,613,046 shares at june 30 | -5,916,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 52,635,274 shares at december 31 and 52,613,046 shares at june 30 | -5,892,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 52,570,304 shares at september 30 and 52,613,046 shares at june 30 | -5,849,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 52,613,046 in 2023 and 52,594,956 in 2022 | -5,817,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 52,750,023 shares at march 31 and 52,594,956 shares at june 30 | -5,799,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 52,780,098 shares at december 31 and 52,594,956 shares at june 30 | -5,769,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 52,640,397 shares at september 30 and 52,594,956 shares at june 30 | -5,723,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 52,594,956 in 2022 and 51,900,460 in 2021 | -5,688,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 52,674,120 shares at march 31 and 51,900,460 shares at june 30 | -5,667,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 52,568,494 shares at december 31 and 51,900,460 shares at june 30 | -5,623,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 52,531,175 shares at september 30 and 51,900,460 shares at june 30 | -5,586,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 51,900,460 in 2021 and 52,490,165 in 2020 | -5,370,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 51,990,183 shares at march 31 and 52,490,165 shares at june 30 | -5,346,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 51,964,963 shares at december 31 and 52,490,165 shares at june 30 | -5,311,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
plant and equipment | 5,902,279,000 | 5,810,681,000 | 5,749,736,000 | 5,817,798,000 | 5,270,756,000 | 5,186,730,000 | 5,188,958,000 | 5,192,144,000 | 5,207,867,000 | 5,215,253,000 | 5,363,208,000 | 5,300,983,000 | 5,292,651,000 | 5,186,748,000 | 5,130,954,000 | 4,653,676,000 | 4,761,786,000 | 4,737,141,000 | 4,777,473,000 | 4,775,462,000 | 4,834,556,000 | 4,806,883,000 | 4,962,046,000 | 5,031,139,000 | 5,152,101,000 | 5,112,194,000 | 5,098,003,000 | 5,013,020,000 | 5,027,193,000 | 4,993,276,000 | ||||||||||||||||||||
treasury shares, at cost; 52,245,884 shares at september 30 and 52,490,165 shares at june 30 | -5,339,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 52,490,165 in 2020 and 52,566,086 in 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 52,828,714 shares at march 31 and 52,566,086 shares at june 30 | -5,399,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 52,683,031 shares at december 31 and 52,566,086 shares at june 30 | -5,364,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 52,581,418 shares at september 30 and 52,566,086 shares at june 30 | -5,330,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 52,566,086 in 2019 and 48,632,105 in 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 52,760,735 shares at march 31 and 48,632,105 shares at june 30 | -5,307,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 51,680,773 shares at december 31 and 48,632,105 shares at june 30 | -5,116,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 48,697,274 shares at september 30 and 48,632,105 shares at june 30 | -4,618,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 48,632,105 in 2018 and 47,854,475 in 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 48,086,697 shares at march 31 and 47,854,475 shares at june 30 | -4,473,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 47,997,584 shares at december 31 and 47,854,475 shares at june 30 | -4,439,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 47,820,071 shares at september 30 and 47,854,475 shares at june 30 | -4,397,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 47,854,475 in 2017 and 47,033,896 in 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 47,862,769 shares at march 31 and 47,033,896 shares at june 30 | -4,358,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 47,752,435 shares at december 31 and 47,033,896 shares at june 30 | -4,328,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 47,647,652 shares at september 30 and 47,033,896 shares at june 30 | -4,303,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 47,033,896 in 2016 and 42,487,389 in 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 46,364,651 shares at march 31 and 42,487,389 shares at june 30 | -4,136,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 45,943,552 shares at december 31 and 42,487,389 shares at june 30 | -4,094,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 45,066,100 shares at september 30 and 42,487,389 shares at june 30 | -4,005,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 42,369,402 shares at march 31 and 32,143,315 shares at june 30 | -3,688,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 38,590,777 shares at december 31 and 32,143,315 shares at june 30 | -3,216,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 945,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 32,400,995 shares at september 30 and 32,143,315 shares at june 30 | -2,416,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 2,098,063,000 | 1,861,849,000 | 1,968,490,000 | 2,017,126,000 | 1,802,405,000 | 1,982,590,000 | ||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||
finished products | 550,422,000 | 559,536,000 | 547,542,000 | 559,438,000 | 601,255,000 | 589,053,000 | ||||||||||||||||||||||||||||||||||||||||||||
work in process | 786,105,000 | 777,668,000 | 801,798,000 | 785,168,000 | 780,023,000 | 768,879,000 | ||||||||||||||||||||||||||||||||||||||||||||
raw materials | 112,462,000 | 111,424,000 | 116,091,000 | 128,466,000 | 134,047,000 | 131,816,000 | ||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 3,324,121,000 | 3,291,882,000 | 3,264,255,000 | 3,183,305,000 | 3,182,550,000 | 3,189,864,000 | ||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 32,109,851 shares at march 31 and 31,757,604 shares at june 30 | -2,354,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 31,917,287 shares at december 31 and 31,757,604 shares at june 30 | -2,320,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 31,810,320 shares at september 30 and 31,757,604 shares at june 30 | -2,293,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 31,794,865 shares at march 31 and 31,415,530 shares at june 30 | -2,264,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 31,887,845 shares at december 31 and 31,415,530 shares at june 30 | -2,259,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 31,865,151 shares at september 30 and 31,415,530 shares at june 30 | -2,251,792,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
