Parker-Hannifin Corporation
(NYSE:PH)

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, ...

Website: http://www.parker.com

Founded: 1917

Full Time Employees: 50,520

Sector: Industrials

Industry: Specialty Industrial Machinery

Industrials

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Quarterly

Annual

Unit: USD	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	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30

net sales	5,174,000,000	5,084,000,000	5,243,074,000	4,960,349,000	4,742,593,000	4,903,984,000	5,186,815,000	5,074,356,000	4,820,947,000	4,847,488,000	5,095,943,000	5,061,665,000	4,674,811,000	4,232,775,000	4,187,832,000	4,086,387,000	3,824,580,000	3,762,809,000	3,958,869,000	3,746,326,000	3,411,905,000	3,230,540,000	3,160,603,000	3,702,432,000	3,497,974,000	3,334,511,000	3,681,467,000	3,687,518,000	3,472,045,000	3,479,294,000	3,817,477,000	3,749,591,000	3,370,673,000	3,364,651,000	3,496,238,000	3,119,139,000	2,670,804,000	2,743,131,000	2,957,150,000	2,828,665,000	2,705,590,000	2,869,348,000	3,144,508,000	3,162,311,000	3,134,993,000	3,269,932,000	3,525,415,000	3,358,406,000	3,106,006,000	3,226,144,000	3,428,233,000	3,307,041,000	3,065,495,000	3,214,935,000	3,411,666,000	3,393,563,000	3,106,832,000	3,233,881,000	3,409,830,000	3,240,103,000	2,866,664,000	2,829,273,000	2,786,470,000	2,614,823,000	2,354,708,000	2,237,165,000	2,344,713,000	2,688,656,000	3,064,688,000	3,346,752,000	3,182,537,000	2,829,060,000	2,787,256,000
yoy	9.10%	3.67%	1.08%	-2.25%	-1.63%	1.17%	1.78%	0.25%	3.13%	14.52%	21.68%	23.87%	22.23%	12.49%	5.78%	9.08%	12.10%	16.48%	25.26%	1.19%	-2.46%	-3.12%	-14.15%	0.40%	0.75%	-4.16%	-3.56%	-1.66%	3.01%	3.41%	9.19%	20.21%	26.20%	22.66%	18.23%	10.27%	-1.29%	-4.40%	-5.96%	-10.55%	-13.70%	-12.25%	-10.80%	-5.84%	0.93%	1.36%	2.83%	1.55%	1.32%	0.35%	0.49%	-2.55%	-1.33%	-0.59%	0.05%	4.74%	8.38%	14.30%	22.37%	23.91%	21.74%	26.47%	18.84%	-2.75%	-23.17%	-33.15%	-26.33%	-4.96%	9.95%
qoq	1.77%	-3.03%	5.70%	4.59%	-3.29%	-5.45%	2.22%	5.26%	-0.55%	-4.88%	0.68%	8.28%	10.44%	1.07%	2.48%	6.85%	1.64%	-4.95%	5.67%	9.80%	5.61%	2.21%	-14.63%	5.85%	4.90%	-9.42%	-0.16%	6.21%	-0.21%	-8.86%	1.81%	11.24%	0.18%	-3.76%	12.09%	16.79%	-2.64%	-7.24%	4.54%	4.55%	-5.71%	-8.75%	-0.56%	0.87%	-4.13%	-7.25%	4.97%	8.13%	-3.72%	-5.89%	3.66%	7.88%	-4.65%	-5.77%	0.53%	9.23%	-3.93%	-5.16%	5.24%	13.03%	1.32%	1.54%	6.56%	11.05%	5.25%	-4.59%	-12.79%	-12.27%	-8.43%	5.16%	12.49%	1.50%
cost of sales	3,243,000,000	3,177,000,000	3,285,101,000	3,129,951,000	3,022,229,000	3,097,719,000	3,322,855,000	3,279,650,000	3,101,962,000	3,097,349,000	3,262,860,000	3,340,764,000	3,236,812,000	2,795,456,000	2,980,654,000	2,927,991,000	2,764,725,000	2,713,897,000	2,831,034,000	2,714,773,000	2,519,545,000	2,384,328,000	2,357,319,000	2,766,693,000	2,682,765,000	2,479,741,000	2,739,578,000	2,766,744,000	2,602,339,000	2,594,823,000	2,835,885,000	2,825,008,000	2,569,070,000	2,532,878,000	2,654,682,000	2,383,790,000	2,044,484,000	2,106,006,000	2,272,455,000	2,209,401,000	2,140,624,000	2,200,904,000	2,420,780,000	2,373,016,000	2,401,584,000	2,459,865,000	2,685,954,000	2,605,893,000	2,419,971,000	2,476,409,000	2,618,067,000	2,569,189,000	2,421,972,000	2,477,447,000	2,572,258,000	2,590,315,000	2,381,322,000	2,414,442,000	2,590,772,000	2,463,083,000	2,195,728,000	2,137,874,000	2,114,190,000	2,062,451,000	1,869,481,000	1,800,945,000	1,908,607,000	2,121,450,000	2,337,222,000	2,575,422,000	2,447,216,000	2,194,137,000	2,122,297,000
selling, general and administrative expenses	837,000,000	873,000,000	839,435,000	784,355,000	782,421,000	848,789,000	818,347,000	816,337,000	806,802,000	873,691,000	834,940,000	868,393,000	814,966,000	835,804,000	426,210,000	412,431,000	380,710,000	407,765,000	414,048,000	386,831,000	356,572,000	369,851,000	352,793,000	413,460,000	491,121,000	399,179,000	391,493,000	360,865,000	397,259,000	394,322,000	422,423,000	420,595,000	412,462,000	401,672,000	402,352,000	392,036,000	336,578,000	322,969,000	338,572,000	335,908,000	314,666,000	370,214,000	391,796,000	372,306,000	379,804,000	400,840,000	421,185,000	407,241,000	398,636,000	406,930,000	413,061,000	379,690,000	381,100,000	381,122,000	386,681,000	377,479,000	368,690,000	386,466,000	413,441,000	375,069,000	345,679,000	333,584,000	349,328,000	316,069,000	309,840,000	301,843,000	317,992,000	337,183,000	332,683,000	373,138,000	347,022,000	318,961,000	324,961,000
interest expense	106,000,000	101,000,000	99,165,000	95,942,000	100,802,000	113,091,000	119,266,000	123,732,000	129,029,000	134,468,000	157,176,000	151,993,000	146,931,000	117,794,000	71,270,000	63,272,000	61,360,000	59,350,000	60,258,000	60,830,000	62,990,000	65,958,000	74,549,000	80,765,000	82,891,000	69,956,000	50,072,000	48,209,000	47,518,000	44,339,000	53,040,000	54,145,000	53,133,000	53,555,000	52,787,000	42,057,000	33,444,000	34,148,000	32,715,000	33,745,000	34,297,000	35,760,000	34,797,000	35,003,000	27,645,000	20,961,000	20,163,000	20,594,000	20,851,000	20,958,000	20,777,000	23,050,000	24,216,000	23,509,000	23,487,000	22,313,000	23,769,000	23,221,000	24,821,000	24,619,000	25,631,000	24,633,000	26,896,000	25,951,000	25,029,000	25,723,000	28,393,000	30,307,000	28,096,000	25,019,000	25,540,000	26,016,000	22,421,000
other income	-76,000,000	-107,000,000	-101,057,500	-44,713,000	-328,716,000	-30,801,000	-57,218,000	-65,406,000	-85,011,000	-78,455,000
income before income taxes	1,064,000,000	1,040,000,000	1,071,143,000	994,814,000	1,165,857,000	875,186,000	985,960,000	920,043,000	868,165,000	820,435,000	903,195,000	756,381,000	516,743,000	503,345,000	118,168,000	433,989,000	490,324,000	571,745,000	657,798,000	597,352,000	576,512,000	415,295,000	370,568,000	454,157,000	254,746,000	433,156,000	513,348,000	529,200,000	431,154,000	459,723,000	497,927,000	469,827,000	360,221,000	374,302,000	400,611,000	315,063,000	320,722,000	292,245,000	336,206,000	272,993,000	229,880,000	275,649,000	303,973,000	388,366,000	343,266,000	396,635,000	407,824,000	329,490,000	495,316,000	324,090,000	373,763,000	338,551,000	262,629,000	336,058,000	425,339,000	400,827,000	338,947,000	411,585,000	381,390,000	389,717,000	306,250,000	336,364,000	292,160,000	206,393,000	142,235,000	114,029,000	62,535,000	197,873,000	356,729,000	242,926,500	357,794,000	296,170,000	317,742,000
income taxes	219,000,000	232,000,000	147,506,000	33,628,000	217,208,000	176,658,000	200,887,000	193,309,000	186,108,000	169,363,000	194,117,000	165,421,000	121,282,000	115,308,000	-10,738,000	85,901,000	102,595,000	120,282,000	151,884,000	125,619,000	129,015,000	93,578,000	74,873,000	86,788,000	50,148,000	94,115,000	99,610,000	117,819,000	119,241,000	83,824,000	144,599,000	103,697,000	303,899,000	88,767,000	107,252,000	76,216,000	79,322,000	82,007,000	94,295,000	85,851,000	46,743,000	80,623,000	124,388,000	102,904,000	75,931,000	116,464,000	106,648,000	86,972,000	241,912,000	79,770,000	102,633,000	81,959,000	81,515,000	96,110,000	123,037,000	88,138,000	96,604,000	113,427,000	86,736,000	108,069,000	74,432,000	87,334,000	69,108,000	52,013,000	37,272,000	40,059,000	9,113,000	42,472,000	106,553,000	102,253,000	102,353,000	84,307,000	88,145,000
net income	845,000,000	808,000,000	923,637,000	961,186,000	948,649,000	698,528,000	785,073,000	726,734,000	682,057,000	651,072,000	709,078,000	590,960,000	395,461,000	388,037,000	128,906,000	348,088,000	387,729,000	451,463,000	505,914,000	471,733,000	447,497,000	321,717,000	295,695,000	367,369,000	204,598,000	339,041,000	413,738,000	411,381,000	311,913,000	375,899,000	353,328,000	366,130,000	56,322,000	285,535,000	293,359,000	238,847,000	241,400,000	210,238,000	241,911,000	187,142,000	183,137,000	195,026,000	179,585,000	285,462,000	267,335,000	280,171,000	301,176,000	242,518,000	253,404,000	244,320,000	271,130,000	256,592,000	181,114,000	239,948,000	302,302,000	312,689,000	242,343,000	298,158,000	294,654,000	281,648,000	231,818,000	249,030,000	223,052,000	154,380,000	104,963,000	73,970,000	53,422,000	155,401,000	250,176,000	252,565,000	255,441,000	211,863,000	229,597,000
yoy	-10.93%	15.67%	17.65%	32.26%	39.09%	7.29%	10.72%	22.98%	72.47%	67.79%	450.07%	69.77%	1.99%	-14.05%	-74.52%	-26.21%	-13.36%	40.33%	71.09%	28.41%	118.72%	-5.11%	-28.53%	-10.70%	-34.41%	-9.81%	17.10%	12.36%	453.80%	31.65%	20.44%	53.29%	-76.67%	35.82%	21.27%	27.63%	31.81%	7.80%	34.71%	-34.44%	-31.50%	-30.39%	-40.37%	17.71%	5.50%	14.67%	11.08%	-5.48%	39.91%	1.82%	-10.31%	-17.94%	-25.27%	-19.52%	2.60%	11.02%	4.54%	19.73%	32.10%	82.44%	120.86%	236.66%	317.53%	-0.66%	-58.04%	-70.71%	-79.09%	-26.65%	8.96%
qoq	4.58%	-12.52%	-3.91%	1.32%	35.81%	-11.02%	8.03%	6.55%	4.76%	-8.18%	19.99%	49.44%	1.91%	201.02%	-62.97%	-10.22%	-14.12%	-10.76%	7.25%	5.42%	39.10%	8.80%	-19.51%	79.56%	-39.65%	-18.05%	0.57%	31.89%	-17.02%	6.39%	-3.50%	550.07%	-80.27%	-2.67%	22.82%	-1.06%	14.82%	-13.09%	29.27%	2.19%	-6.10%	8.60%	-37.09%	6.78%	-4.58%	-6.97%	24.19%	-4.30%	3.72%	-9.89%	5.67%	41.67%	-24.52%	-20.63%	-3.32%	29.03%	-18.72%	1.19%	4.62%	21.50%	-6.91%	11.65%	44.48%	47.08%	41.90%	38.46%	-65.62%	-37.88%	-0.95%	-1.13%	20.57%	-7.72%
net income margin %	16.33%	15.89%	17.62%	19.38%	20.00%	14.24%	15.14%	14.32%	14.15%	13.43%	13.91%	11.68%	8.46%	9.17%	3.08%	8.52%	10.14%	12.00%	12.78%	12.59%	13.12%	9.96%	9.36%	9.92%	5.85%	10.17%	11.24%	11.16%	8.98%	10.80%	9.26%	9.76%	1.67%	8.49%	8.39%	7.66%	9.04%	7.66%	8.18%	6.62%	6.77%	6.80%	5.71%	9.03%	8.53%	8.57%	8.54%	7.22%	8.16%	7.57%	7.91%	7.76%	5.91%	7.46%	8.86%	9.21%	7.80%	9.22%	8.64%	8.69%	8.09%	8.80%	8.00%	5.90%	4.46%	3.31%	2.28%	5.78%	8.16%	7.55%	8.03%	7.49%	8.24%
earnings per share:
basic	6.69	6.39	7.24	7.48	7.37	5.43	4.008	5.65	5.31	5.07	2.678	4.61	3.08	3.02	2.308	2.71	3.02	3.5	2.405	3.65	3.47	2.5	1.773	2.86	1.59	2.64	2.105	3.2	2.39	2.84	1.33	2.75	0.42	2.14	1.293	1.79	1.81	1.57	1.04	1.39	1.35	1.42	1.443	2.06	1.84	1.88	1.24	1.63	1.7	1.64	1.135	1.72	1.21	1.61	1.403	2.07	1.59	1.95	1.17	1.72	1.42	1.53	0.515	0.96	0.65	0.46
diluted	6.6	6.29	7.15	7.37	7.25	5.34	3.955	5.56	5.23	4.99	2.645	4.54	3.04	2.98	2.275	2.67	2.97	3.45	2.375	3.59	3.41	2.47	1.753	2.83	1.57	2.6	2.073	3.14	2.36	2.79	1.305	2.7	0.41	2.1	1.273	1.75	1.78	1.55	1.03	1.37	1.33	1.41	1.42	2.02	1.8	1.85	1.22	1.6	1.66	1.61	1.115	1.68	1.19	1.57	1.373	2.01	1.56	1.91	1.145	1.68	1.39	1.51	0.51	0.94	0.64	0.45
less: noncontrolling interest in subsidiaries' earnings			465,000	320,000	107,000	108,000	110,000	160,000	206,000	245,000	122,000	71,000	224,000	183,000	75,000	71,000	129,000	306,000	176,000	86,000	191,000	308,000	-21,000	116,000	124,000	143,000	70,000	133,000	176,000	188,000	72,000	141,000	163,000	138,000	54,000	174,000	95,000	109,000	115,000	58,000	155,000	48,000	131,000	117,000	83,000	82,000	138,000	112,000	116,000	4,000	-34,000	32,000	152,000	207,000
net income attributable to common shareholders			923,172,000	960,866,000	948,542,000	698,420,000	784,963,000	726,574,000	681,851,000	650,827,000	708,956,000	590,889,000	395,237,000	387,854,000	128,831,000	348,017,000	387,600,000	451,157,000	505,738,000	471,647,000	447,306,000	321,409,000	295,716,000	367,253,000	204,474,000	338,898,000	413,668,000	411,248,000	311,737,000	375,711,000	353,256,000	365,989,000	56,159,000	285,397,000	293,305,000	238,673,000	241,305,000	210,129,000	241,796,000	187,084,000	182,982,000	194,978,000	179,454,000	285,345,000	267,252,000	280,089,000	301,038,000	242,406,000	253,288,000	244,316,000	271,164,000	256,560,000	180,962,000	239,741,000	301,965,000	312,074,000	240,766,000	297,018,000	292,190,000	279,589,000	230,180,000	247,171,000	222,163,000	153,863,000	104,546,000	73,493,000
earnings per share attributable to common shareholders:
basic	6.69	6.39	7.24	7.48	7.37	5.43	4.008	5.65	5.31	5.07	2.678	4.61	3.08	3.02	2.308	2.71	3.02	3.5	2.405	3.65	3.47	2.5	1.773	2.86	1.59	2.64	2.105	3.2	2.39	2.84	1.33	2.75	0.42	2.14	1.293	1.79	1.81	1.57	1.04	1.39	1.35	1.42	1.443	2.06	1.84	1.88	1.24	1.63	1.7	1.64	1.135	1.72	1.21	1.61	1.403	2.07	1.59	1.95	1.17	1.72	1.42	1.53	0.515	0.96	0.65	0.46
diluted	6.6	6.29	7.15	7.37	7.25	5.34	3.955	5.56	5.23	4.99	2.645	4.54	3.04	2.98	2.275	2.67	2.97	3.45	2.375	3.59	3.41	2.47	1.753	2.83	1.57	2.6	2.073	3.14	2.36	2.79	1.305	2.7	0.41	2.1	1.273	1.75	1.78	1.55	1.03	1.37	1.33	1.41	1.42	2.02	1.8	1.85	1.22	1.6	1.66	1.61	1.115	1.68	1.19	1.57	1.373	2.01	1.56	1.91	1.145	1.68	1.39	1.51	0.51	0.94	0.64	0.45
other expense											300,298,000	-55,866,000	-40,641,000	-19,624,000	598,651,000	248,704,000	127,461,000	10,052,000											-6,225,000	-13,913,000				2,244,000																	-7,765,500	-3,439,000			6,395,000	2,629,000			7,116,000	-12,385,000	-6,624,000		-6,396,000	3,959,000	8,123,000	-5,375,000	27,186,000	1,843,000	9,958,000	21,751,000	4,965,000
*prior period amounts have been reclassified to reflect the income statement reclassification as described in note 1.
*prior period has been adjusted to reflect the change in inventory accounting method, as described in the company's fiscal 2021 annual report on form 10-k.
other (income)																			-30,516,500	-13,460,000	-103,714,000	-4,892,000	-18,428,250	-12,643,000	-13,549,000	-47,521,000	-9,409,500	-17,500,000			-10,488,250	-19,984,000	-24,213,000		-22,617,000	-13,807,000	-64,424,000	-12,237,000	-12,609,500	-23,382,000	-13,877,000	-13,179,000	-8,013,750	-6,380,000	-17,306,000	-8,369,000	-106,173,250	-4,812,000	-417,638,000	-2,243,000			-24,422,000	-3,201,000			-5,896,000	-1,833,000				-3,182,000										-6,224,000	-165,000
cash dividends per common share																															0.495	0.66	0.66	0.66	0.48	0.66	0.63	0.63	0.473	0.63	0.63	0.63	0.435	0.63	0.63	0.48	0.345	0.48	0.45	0.45	0.313	0.43	0.41	0.41	0.283	0.39	0.37	0.37	0.22	0.32	0.29	0.27	0.188	0.25	0.25	0.25	0.25	0.25	0.25	0.158	0.21	0.21	0.21
gross profit																																			841,556,000	735,349,000	626,320,000	637,125,000	684,695,000	619,264,000	564,966,000	668,444,000	723,728,000	789,295,000	733,409,000	810,067,000	839,461,000	752,513,000	686,035,000	749,735,000	810,166,000	737,852,000	643,523,000	737,488,000	839,408,000	803,248,000	725,510,000	819,439,000	819,058,000	777,020,000	670,936,000	691,399,000	672,280,000	552,372,000	485,227,000	436,220,000	436,106,000	567,206,000	727,466,000	771,330,000	735,321,000	634,923,000	664,959,000
yoy																																			22.91%	18.75%	10.86%	-4.69%	-5.39%	-21.54%	-22.97%	-17.48%	-13.79%	4.89%	6.91%	8.05%	3.62%	1.99%	6.61%	1.66%	-3.48%	-8.14%	-11.30%	-10.00%	2.48%	3.38%	8.13%	18.52%	21.83%	40.67%	38.27%	58.50%	54.16%	-2.62%	-33.30%	-43.45%	-40.69%	-10.67%	9.40%
qoq																																			14.44%	17.41%	-1.70%	-6.95%	10.57%	9.61%	-15.48%	-7.64%	-8.31%	7.62%	-9.46%	-3.50%	11.55%	9.69%	-8.50%	-7.46%	9.80%	14.66%	-12.74%	-12.14%	4.50%	10.71%	-11.46%	0.05%	5.41%	15.81%	-2.96%	2.84%	21.71%	13.84%	11.23%	0.03%	-23.11%	-22.03%	-5.69%	4.90%	15.81%	-4.52%
gross margin %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	24.07%	23.58%	23.45%	23.23%	23.15%	21.89%	20.88%	23.30%	23.02%	24.96%	23.39%	24.77%	23.81%	22.41%	22.09%	23.24%	23.63%	22.31%	20.99%	22.94%	24.60%	23.67%	23.35%	25.34%	24.02%	23.98%	23.40%	24.44%	24.13%	21.12%	20.61%	19.50%	18.60%	21.10%	23.74%	23.05%	23.10%	22.44%	23.86%
goodwill and intangible asset impairment																																																	188,870,000
less: noncontrolling interests																																																							833,000	615,000			1,389,000	2,059,000	1,638,000		352,750	517,000	417,000
less: noncontrolling interests in subsidiaries’ earnings																																																									1,577,000
less: noncontrolling interest in subsidiaries’ earnings																																																										1,140,000				1,859,000				477,000
earnings per share - basic																																																																			0.33	0.97	1.52	1.035	1.52	1.26
earnings per share - diluted																																																																			0.33	0.96	1.5	1.013	1.49	1.23
earnings per share—basic																																																																									1.35
earnings per share—diluted																																																																									1.33

Balance Sheets:

Quarterly

Annual

Unit: USD	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	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30

assets
current assets:
cash and cash equivalents	427,000,000	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	1,180,584,000	1,017,013,000	1,075,307,000	1,092,137,000	1,613,555,000	2,095,989,000	2,139,522,000	1,945,623,000	1,781,412,000	1,677,319,000	497,635,000	436,131,000	838,317,000	773,459,000	487,984,000	424,354,000	657,466,000	1,107,955,000	808,736,000	923,836,000	575,526,000	380,561,000	233,899,000	189,849,000	166,548,000	261,990,000	608,327,000	326,048,000	182,134,000	197,650,000	187,917,000	172,706,000
trade accounts receivable, net of allowances of 7 and 10	2,757,000,000
non-trade and notes receivable	307,000,000	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	364,534,000	324,140,000	428,090,000	421,085,000	388,437,000
inventories	3,152,000,000	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	1,300,459,000	1,387,681,000	1,453,996,000	1,441,439,000	1,371,681,000
prepaid expenses	367,000,000	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	241,684,000	188,855,000	160,335,000	116,962,000	129,837,000	183,119,000	169,262,000	176,245,000	182,669,000	136,268,000	152,477,000	161,123,000	137,429,000	100,336,000	129,439,000	93,597,000	111,934,000	89,692,000	106,416,000	104,216,000	111,545,000	90,153,000	98,989,000	100,189,000	151,500,000	69,498,000	72,870,000	82,326,000	70,334,000	63,774,000	69,148,000	69,655,000
other current assets	183,000,000	173,000,000	153,000,000	157,800,000	148,831,000	511,198,000
total current assets	7,193,000,000	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	5,583,092,000	5,784,997,000	5,727,772,000	5,876,262,000	6,071,580,000	5,949,000,000	5,744,873,000	5,679,179,000	5,531,186,000	5,438,509,000	4,095,747,000	4,200,082,000	4,498,114,000	4,497,301,000	4,043,023,000	3,999,334,000	4,305,256,000	4,691,329,000	4,043,940,000	4,147,596,000	3,588,796,000	3,354,328,000	3,058,498,000	3,133,491,000	3,311,464,000	3,678,608,000	4,157,118,000	4,095,625,000	3,872,174,000	3,621,580,000	3,524,424,000	3,386,175,000
property, plant and equipment, net of accumulated depreciation	2,966,000,000	2,972,000,000
deferred income taxes	271,000,000	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	142,147,000	152,599,000	150,301,000	147,410,000	136,193,000	122,840,000	125,612,000	123,390,000	126,955,000	134,724,000	127,905,000	130,490,000	129,352,000	132,991,000	144,819,000	144,002,000	145,847,000	151,840,000	130,426,000	130,094,000	130,129,000	123,906,000	124,182,000	124,640,000	125,998,000	145,131,000	147,447,000	145,831,000	145,013,000	137,206,000	128,801,000	140,264,000
other long-term assets	1,322,000,000	1,306,000,000
intangible assets	7,610,000,000	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	1,013,439,000	1,022,425,000	1,090,972,000	1,130,312,000	1,188,282,000	1,210,967,000	1,220,547,000	1,280,431,000	1,290,499,000	1,313,990,000	1,367,978,000	1,193,815,000	1,095,218,000	1,096,306,000	1,101,020,000	1,115,900,000	1,177,722,000	1,191,072,000	1,178,912,000	1,180,021,000	1,150,051,000	1,207,440,000	1,254,982,000	1,276,049,000	1,242,330,000	1,236,724,000	986,759,000	1,020,609,000	724,607,000	627,702,000	610,411,000	595,607,000
goodwill	11,149,000,000	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	2,942,679,000	2,892,705,000	3,011,894,000	3,068,420,000	3,171,425,000	3,164,175,000	3,161,699,000	3,285,228,000	3,223,515,000	3,229,827,000	3,295,141,000	3,076,134,000	2,925,856,000	2,926,311,000	2,879,169,000	2,904,201,000	3,009,116,000	2,976,232,000	2,910,729,000	2,915,602,000	2,786,334,000	2,882,709,000	2,948,304,000	2,964,321,000	2,808,724,000	2,884,187,000	2,625,761,000	2,798,092,000	2,652,727,000	2,669,678,000	2,319,803,000	2,254,069,000
total assets	30,511,000,000	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	12,295,037,000	12,337,215,000	12,568,399,000	12,744,625,000	13,274,362,000	13,102,358,000	12,863,936,000	12,788,364,000	12,540,898,000	12,671,772,000	11,461,361,000	11,134,578,000	11,170,282,000	10,889,124,000	10,327,584,000	10,321,590,000	10,886,805,000	11,376,862,000	10,618,844,000	10,709,721,000	9,910,382,000	9,858,248,000	9,794,189,000	9,937,173,000	9,567,510,000	10,115,191,000	10,132,556,000	10,386,854,000	9,609,177,000	9,217,506,000	8,692,993,000	8,441,413,000
liabilities and equity
current liabilities:
notes payable and long-term debt payable within one year	2,386,000,000	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	223,142,000	665,123,000	242,043,000	702,018,000	816,622,000	1,078,846,000	1,217,292,000	1,335,339,000	1,333,826,000	1,527,696,000	510,006,000	264,582,000	225,589,000	273,907,000	78,375,000	78,547,000	75,271,000				363,272,000							118,864,000				195,384,000
accounts payable, trade	2,054,000,000	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	1,092,138,000	1,138,163,000	1,145,202,000	1,192,652,000	1,252,040,000	1,200,466,000	1,074,512,000	1,130,676,000	1,156,002,000	1,162,125,000	1,073,233,000	1,162,797,000	1,194,684,000	1,148,939,000	1,069,503,000	1,120,339,000	1,173,851,000	1,085,126,000	960,567,000	953,259,000	888,743,000	785,244,000	692,721,000	659,764,000	658,775,000	751,942,000	836,873,000	961,886,000	879,169,000	756,495,000	779,274,000	788,560,000
accrued payrolls and other compensation	488,000,000	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	409,762,000	370,620,000	317,113,000	332,164,000	453,321,000	397,166,000	326,613,000	326,934,000	426,996,000	395,113,000	335,616,000	343,311,000	463,889,000	412,997,000	327,261,000	334,795,000	467,043,000	395,929,000	308,362,000	310,462,000	371,393,000	334,588,000	261,835,000	279,910,000	313,252,000	296,281,000	319,561,000	433,070,000	383,100,000	300,569,000	278,898,000	376,678,000
accrued domestic and foreign taxes	221,000,000	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	140,295,000	141,653,000	134,754,000	158,960,000	223,611,000	154,792,000	172,204,000	180,776,000	136,079,000	120,352,000	94,475,000	109,052,000	153,809,000	193,907,000	150,896,000	233,665,000	232,774,000	237,209,000	148,997,000	195,455,000	176,349,000	171,092,000	153,152,000	152,262,000	127,982,000	116,183,000	219,298,000	183,136,000	166,229,000	104,919,000	181,987,000	152,739,000
other current liabilities	937,000,000	938,000,000
total current liabilities	6,086,000,000	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	2,350,130,000	2,767,324,000	2,339,151,000	2,888,199,000	3,252,796,000	3,367,181,000	3,303,103,000	3,455,009,000	3,520,203,000	3,648,549,000	2,488,260,000	2,366,465,000	2,486,013,000	2,489,300,000	2,120,109,000	2,235,709,000	2,391,043,000	2,340,420,000	1,940,868,000	2,282,104,000	2,204,891,000	2,071,975,000	1,916,038,000	1,835,337,000	2,306,529,000	2,667,699,000	2,542,627,000	2,183,256,000	2,487,286,000	2,496,488,000	2,244,939,000	1,925,245,000
long-term debt	7,484,000,000	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	2,723,960,000	2,724,943,000	2,725,510,000	1,482,492,000	1,508,142,000	1,508,611,000	1,507,019,000	1,506,744,000	1,495,960,000	1,496,026,000	1,509,238,000	1,511,799,000	1,503,946,000	1,515,217,000	1,659,434,000	1,668,600,000	1,691,086,000	1,683,731,000	1,742,464,000	1,745,812,000	1,413,634,000	1,535,905,000	1,554,088,000	1,855,531,000	1,849,286,000	1,882,693,000	1,878,933,000	1,952,452,000	1,189,736,000	1,151,469,000	1,117,677,000	1,089,916,000
pensions and other postretirement benefits	239,000,000	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	1,699,197,000	1,288,166,000	1,309,477,000	1,328,123,000	1,346,224,000	1,306,667,000	1,303,527,000	1,309,981,000	1,372,437,000	1,693,048,000	1,704,349,000	1,704,291,000	1,909,755,000	848,521,000	838,644,000	845,576,000	862,938,000	1,341,920,000	1,328,893,000	1,327,195,000	1,500,928,000	1,151,046,000	1,258,258,000	1,255,515,000	459,004,000	480,561,000	482,895,000	491,935,000	362,865,000	361,605,000	369,606,000	354,398,000
other long-term liabilities	772,000,000	753,000,000
total liabilities	16,191,000,000	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	7,187,468,000	7,182,276,000	6,808,258,000	6,162,261,000	6,611,554,000	6,648,125,000	6,565,650,000	6,698,593,000	6,799,417,000	7,259,364,000	6,132,372,000	5,982,564,000	6,264,552,000	5,302,656,000	5,071,681,000	5,208,102,000	5,398,469,000	5,793,133,000	5,404,251,000	5,717,144,000	5,450,982,000	5,162,704,000	5,156,403,000	5,367,560,000	5,098,858,000	5,533,510,000	5,388,688,000	5,127,883,000	4,490,184,000	4,440,270,000	4,146,865,000	3,729,748,000
shareholders’ equity:
serial preferred stock, .50 par value; authorized 3.0 shares; none issued
common stock	91,000,000	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	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	90,513,000	60,342,000
additional paid-in capital	822,000,000	823,000,000	194,000,000	243,658,000	244,191,000	275,019,000	264,508,000
retained earnings	22,972,000,000	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	9,841,885,000	9,753,934,000	9,556,319,000	9,382,218,000	9,174,189,000	8,945,602,000	8,779,454,000	8,596,456,000	8,421,270,000	8,229,106,000	8,052,796,000	7,949,519,000	7,787,175,000	7,551,260,000	7,311,219,000	7,128,179,000	6,891,407,000	6,664,687,000	6,449,601,000	6,284,148,000	6,086,545,000	5,917,136,000	5,808,915,000	5,747,734,000	5,720,650,000	5,709,795,000	5,595,284,000	5,387,836,000	5,181,323,000	4,965,631,000	4,794,447,000	4,625,195,000
accumulated other comprehensive loss	-903,000,000	-924,000,000	-883,000,000
treasury shares, at cost; 54.8 shares and 54.4 shares	-8,671,000,000
total shareholders’ equity	14,311,000,000	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		5,577,592,000	5,158,126,000	5,017,264,000	5,383,854,000	5,481,908,000		4,894,945,000	4,367,965,000	4,609,629,000	4,552,027,000	4,481,984,000	4,468,652,000	4,581,681,000	4,743,868,000	5,258,971,000	5,118,993,000	4,777,236,000	4,546,128,000	4,711,665,000
noncontrolling interests	9,000,000	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	3,282,000	3,224,000	3,392,000	3,361,000	3,380,000	3,237,000	3,060,000	2,910,000	3,055,000	3,350,000	3,272,000	10,890,000	9,215,000	8,876,000	97,777,000	96,224,000	104,482,000	101,821,000	101,332,000	97,632,000	91,435,000	85,915,000	85,759,000	87,629,000
total equity	14,320,000,000	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	5,107,569,000	5,154,939,000	5,760,141,000	6,582,364,000	6,662,808,000	6,454,233,000	6,298,286,000	6,089,771,000	5,741,481,000	5,412,408,000	5,328,989,000	5,152,014,000	4,905,730,000	5,586,468,000	5,255,903,000	5,113,488,000	5,488,336,000	5,583,729,000	5,214,593,000	4,992,577,000	4,459,400,000	4,695,544,000	4,637,786,000	4,569,613,000
total liabilities and equity	30,511,000,000	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	12,295,037,000	12,337,215,000	12,568,399,000	12,744,625,000	13,274,362,000	13,102,358,000	12,863,936,000	12,788,364,000	12,540,898,000	12,671,772,000	11,461,361,000	11,134,578,000	11,170,282,000	10,889,124,000	10,327,584,000	10,321,590,000	10,886,805,000	11,376,862,000	10,618,844,000	10,709,721,000	9,910,382,000	9,858,248,000		9,937,173,000
trade accounts receivable, net of allowances of 9 and 10		2,873,000,000
treasury shares, at cost; 54.9 shares and 54.4 shares		-8,568,000,000
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	1,620,194,000	1,701,017,000	1,572,864,000	1,711,798,000	1,858,176,000
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	3,198,589,000	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		647,236,000				729,852,000	720,705,000	695,519,000		631,345,000	689,655,000	671,874,000	376,472,000	427,649,000	507,088,000		497,776,000	493,567,000	476,190,000
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	484,793,000	451,765,000	500,039,000	502,405,000	507,202,000	535,911,000	512,482,000	481,284,000	467,300,000	443,263,000	474,930,000	486,723,000	448,042,000	459,550,000	494,074,000	468,363,000	442,104,000	448,923,000	421,649,000	431,625,000	405,134,000	414,367,000	418,615,000	439,318,000	458,661,000	481,181,000	489,005,000	486,300,000	437,620,000	469,447,000	424,238,000	411,884,000
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	336,214,000	323,567,000	347,514,000	374,409,000	409,573,000	354,158,000	339,440,000	319,859,000	307,897,000	294,582,000	301,633,000	287,477,000	276,747,000	308,151,000	306,371,000	309,195,000	293,367,000	267,285,000	241,957,000	212,332,000	196,208,000	226,266,000	241,526,000	233,270,000	281,797,000	286,426,000	319,097,000	337,562,000	310,220,000	312,505,000	301,451,000	245,970,000
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				5,104,287,000				6,659,428,000				5,738,426,000				4,896,515,000						5,113,261,000
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				1,091,805,000				1,018,781,000				687,458,000				931,126,000		613,210,000	589,285,000	597,532,000				687,320,000							546,006,000				469,190,000
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		-599,160,000	-765,350,000	-723,525,000	-450,990,000	-737,407,000	-881,688,000	-910,884,000	-1,208,561,000	-780,185,000	-705,524,000	-696,200,000								-112,621,000
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	733,490,000	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	622,729,000	633,483,000	617,036,000	621,531,000	595,498,000	616,250,000	618,825,000	616,502,000	608,752,000	630,245,000	629,498,000	634,593,000	640,249,000	625,730,000	619,174,000	605,333,000	668,332,000	656,323,000	658,042,000	664,265,000	637,442,000	633,876,000	624,906,000	614,247,000	574,435,000	567,578,000	559,784,000	528,802,000	521,633,000	505,880,000	503,637,000	512,239,000
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	4,862,611,000	4,806,883,000	4,962,046,000	5,031,139,000	5,152,591,000	5,152,101,000	5,112,194,000	5,098,003,000		5,013,020,000	5,027,193,000	4,993,276,000		4,876,378,000	4,793,516,000	4,803,969,000		4,878,012,000	4,785,167,000	4,765,948,000		4,698,152,000	4,785,143,000	4,810,205,000	4,547,795,000	4,609,086,000	4,593,809,000		4,638,856,000	4,494,690,000	4,398,475,000
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: 42,487,389 in 2015 and 32,143,315 in 2014
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	573,701,000
treasury shares, at cost; 32,400,995 shares at september 30 and 32,143,315 shares at june 30																																														-2,416,703,000
less accumulated depreciation																																															3,328,297,000	3,324,121,000	3,291,882,000	3,264,255,000	3,191,061,000	3,183,305,000	3,182,550,000	3,189,864,000	3,129,261,000	3,154,408,000	3,102,354,000	3,091,099,000	3,147,556,000	3,089,635,000	3,020,609,000	2,994,965,000	2,856,116,000	2,915,726,000	2,942,393,000	2,918,767,000	2,719,275,000	2,721,063,000	2,737,979,000	2,801,556,000	2,776,963,000	2,689,711,000	2,636,310,000	2,541,408,000
treasury shares at cost: 32,143,315 in 2014 and 31,757,604 in 2013
accounts receivable																																																2,098,063,000	1,861,849,000	1,968,490,000	2,062,745,000	2,017,126,000	1,802,405,000	1,982,590,000	1,992,284,000	2,061,501,000	1,828,117,000	1,881,303,000	1,977,856,000	1,950,980,000	1,636,905,000	1,694,313,000		1,563,150,000	1,368,449,000	1,452,494,000	1,532,232,000	1,682,338,000	1,821,681,000				1,784,784,000
inventories:
finished products																																																550,422,000	559,536,000	547,542,000	531,897,000	559,438,000	601,255,000	589,053,000	576,291,000	562,422,000	575,319,000	590,870,000	584,683,000	552,984,000	562,277,000	509,613,000	465,477,000	486,676,000	509,724,000	528,316,000	547,761,000	633,653,000	601,989,000	600,132,000	598,466,000	576,026,000	545,427,000	518,901,000
work in process																																																786,105,000	777,668,000	801,798,000	733,025,000	785,168,000	780,023,000	768,879,000	692,042,000	720,188,000	726,721,000	710,271,000	670,588,000	681,060,000	639,321,000	623,866,000	564,204,000	560,411,000	566,483,000	580,468,000	605,443,000	670,275,000	696,264,000	682,816,000	688,256,000	711,085,000	624,843,000	581,745,000
raw materials																																																112,462,000	111,424,000	116,091,000	112,483,000	128,466,000	134,047,000	131,816,000	132,399,000	146,404,000	150,624,000	154,937,000	156,882,000	156,818,000	159,859,000	161,658,000	141,974,000	149,471,000	156,772,000	157,535,000	181,982,000	215,723,000	208,540,000	211,746,000	202,077,000	190,156,000	183,504,000	165,156,000
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
land and land improvements																																																			316,360,000				300,852,000				308,052,000				284,971,000							275,506,000				258,121,000
buildings and building equipment																																																			1,431,358,000				1,401,234,000				1,460,333,000				1,326,793,000							1,326,202,000				1,189,679,000
machinery and equipment																																																			3,131,077,000				3,051,684,000				3,112,810,000				2,897,049,000							3,044,893,000				2,753,531,000
construction in progress																																																			120,506,000				95,459,000				63,540,000				45,184,000							81,477,000				76,449,000
treasury shares at cost: 31,757,604 in 2013 and 31,415,530 in 2012
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
inventories: - sum																																																						1,489,748,000																		1,477,267,000
treasury shares, at cost; 31,865,151 shares at september 30 and 31,415,530 shares at june 30																																																						-2,251,792,000
treasury shares at cost: 31,415,530 in 2012 and 25,955,619 in 2011
treasury shares, at cost; 29,995,017 shares at march 31 and 25,955,619 shares at june 30																																																								-2,090,761,000
treasury shares, at cost; 30,143,240 shares at december 31 and 25,955,619 shares at june 30																																																									-2,097,440,000
treasury shares, at cost; 29,965,972 shares at september 30 and 25,955,619 at june 30																																																										-2,083,246,000
shareholders’ equity
treasury shares at cost: 25,955,619 in 2011 and 19,790,110 in 2010																																																											-1,815,418,000
notes payable																																																												173,233,000	101,293,000	391,303,000		366,684,000	389,715,000	304,083,000	747,859,000	1,022,112,000	677,890,000		621,168,000	865,058,000	580,542,000
treasury shares, at cost; 18,871,628 shares at march 31 and 19,790,110 shares at june 30																																																												-1,192,218,000
treasury shares, at cost; 19,164,107 shares at december 31 and 19,790,110 shares at june 30																																																													-1,203,217,000
treasury shares, at cost; 19,714,148 shares at september 30 and 19,790,110 at june 30																																																														-1,233,107,000
accounts receivables																																																															1,599,941,000							2,046,726,000	1,985,894,000	1,745,683,000		1,737,748,000
treasury shares at cost: 19,790,110 in 2010 and 20,557,537 in 2009																																																															-1,237,984,000
treasury shares, at cost; 20,010,497 shares at march 31 and 20,557,537 shares at june 30																																																																-1,251,721,000
treasury shares, at cost; 20,246,697 shares at december 31 and 20,557,537 shares at june 30																																																																	-1,266,793,000
total liabilities and shareholders’ equity																																																																	9,794,189,000		9,567,510,000	10,115,191,000	10,132,556,000	10,386,854,000	9,609,177,000	9,217,506,000	8,692,993,000	8,441,413,000
treasury shares, at cost; 20,354,682 shares at september 30 and 20,557,537 at june 30																																																																		-1,274,320,000
unearned compensation related to guarantee of esop debt																																																																							-4,974,000	-10,054,000	-10,979,000
deferred compensation related to stock options																																																																			1,995,000	2,034,000	2,073,000	2,112,000	2,151,000	2,190,000	2,229,000	2,269,000
accumulated other comprehensive income																																																																			-628,326,000	-502,595,000	-236,421,000	117,642,000	186,068,000	32,153,000	5,140,000
less treasury shares, at cost:
20,535,939 shares at march 31 and 13,331,126 shares at june 30																																																																			-1,290,625,000
20,379,356 shares at december 31 and 13,331,126 shares at june 30																																																																				-1,285,654,000
19,893,397 shares at september 30 and 13,331,126 shares at june 30																																																																					-1,267,375,000
liabilities and shareholders’ equity
unearned compensation related to esop																																																																						-4,951,000				-15,192,000
common stock in treasury at cost: 13,331,126 shares in 2008 and 6,787,005 shares in 2007																																																																						-862,993,000
13,315,033 shares at march 31 and 6,787,005 shares at june 30																																																																							-857,731,000
shareholders’ equity - sum																																																																								5,586,323,000
12,546,377 shares at december 31 and 6,787,005 shares at june 30																																																																								-809,087,000
less treasury shares, at cost: 12,803,363 shares at september 30 and 6,787,005 shares at june 30																																																																									-838,859,000
common stock in treasury at cost: 4,524,670 shares in 2007 and 368,695 shares in 2006																																																																										-360,567,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	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	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30

cash flows from operating activities
net income	845,000,000	808,000,000	923,637,000	961,186,000	948,649,000	698,528,000	785,073,000	726,734,000	682,057,000	651,072,000	709,078,000	590,960,000	395,461,000	388,037,000	128,906,000	348,088,000	387,729,000	451,463,000	505,914,000	471,733,000	447,497,000	321,717,000	295,695,000	367,369,000	204,598,000	339,041,000	413,738,000	411,381,000	311,913,000	375,899,000	353,328,000	366,130,000	56,322,000	285,535,000	293,359,000	238,847,000	241,400,000	210,238,000	241,911,000	187,142,000	183,137,000	195,026,000	179,585,000	285,462,000	267,335,000	280,171,000	301,176,000	242,518,000	253,404,000	244,320,000	271,130,000	256,592,000	181,114,000	239,948,000	302,302,000	312,689,000	242,343,000	298,158,000	294,654,000	281,648,000	231,818,000	249,030,000	223,052,000	154,380,000	104,963,000	73,970,000	53,422,000	155,401,000	250,176,000	252,565,000	255,441,000	211,863,000	229,597,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	85,000,000	92,000,000	90,546,000	86,832,000	87,697,000	88,925,000	91,436,000	87,082,000	85,751,000	84,867,000	82,767,000	80,194,000	87,488,000	66,967,000	62,369,000	63,832,000	65,362,000	65,751,000	65,328,000	69,295,000	68,581,000	66,739,000	65,845,000	67,313,000	64,885,000	54,856,000	55,044,000	55,631,000	57,207,000	57,793,000	58,394,000	59,077,000	60,375,000	59,960,000	59,909,000	50,325,000	45,637,000	46,997,000	46,645,000	46,988,000	48,141,000	48,534,000	49,892,000	49,213,000	50,898,000	52,773,000	53,216,000	53,214,000	54,200,000	54,335,000	53,919,000	53,522,000	53,273,000	53,008,000	51,003,000	51,085,000	53,326,000	55,094,000	56,769,000	55,498,000	59,233,000	57,738,000	57,305,000	59,071,000	64,754,000	64,165,000	61,590,000	63,116,000	64,057,000	71,243,000	60,922,000	64,142,000	61,263,000
amortization	148,000,000	140,000,000	138,789,000	135,964,000	138,126,000	140,121,000	139,232,000	141,216,000	142,027,000	155,520,000	126,296,000	145,147,000	142,256,000	87,014,000	77,073,000	78,865,000	78,741,000	79,771,000	81,254,000	81,253,000	81,237,000	81,703,000	80,737,000	70,336,000	79,344,000	54,215,000	50,344,000	52,627,000	52,845,000	54,698,000	56,375,000	58,023,000	57,734,000	56,147,000	58,777,000	37,133,000	28,115,000	28,336,000	28,421,000	28,696,000	29,730,000	29,688,000	30,367,000	27,394,000	27,959,000	28,995,000	30,336,000	29,846,000	30,310,000	31,245,000	31,131,000	33,225,000	29,382,000	28,164,000	26,523,000	29,187,000	25,973,000	29,738,000	28,906,000	28,334,000	26,074,000	27,248,000	27,189,000	29,007,000	32,220,000	28,798,000	26,862,000	26,603,000	22,109,000	23,801,000	15,612,000	14,828,000	14,913,000
stock-based compensation expense	28,000,000	80,000,000
deferred income taxes	-12,000,000	3,000,000	-49,964,000	-304,186,000	77,405,000	-27,255,000	70,158,000	43,910,000	-25,565,000	-56,027,000	2,060,000	-41,674,000	-62,141,000	193,620,000	-176,931,000	-113,342,000	-20,901,000	-40,027,000	-39,373,000	-9,093,000	-14,592,000	11,558,000	3,738,000	1,346,000	24,156,000	-15,548,000							-84,324,000	10,223,000	-6,506,000	-27,446,000	-19,720,000	90,696,000		-5,026,000	-23,869,000	2,970,000	48,227,000	5,891,000	-82,419,000	47,166,000		-42,900,000	57,878,000	-15,747,000		-28,572,000	-27,316,000	54,030,000		-35,025,000	-15,809,000	-4,094,000	13,158,000	-23,564,000	88,000	31,033,000	-8,210,000	30,022,000	-23,154,000	-16,011,000	-9,513,000	-552,000	7,622,000	-18,480,000	-810,000	-11,191,000	-3,452,000
gain on property, plant and equipment																				-5,884,000
gain on sale of businesses			43,000	-2,670,000	-250,060,000	-313,000	-312,000	2,297,000	-12,704,000	-13,260,000	0	10,906,000																								1,936,000								1,059,000
other	-3,000,000	-16,000,000	3,751,000	4,018,000	2,337,000	3,894,000	6,393,000	6,319,000	5,729,000	6,944,000	6,634,000	6,315,000	5,138,000	7,437,000	4,057,000	10,890,000	12,673,000	42,823,000	3,275,000	3,626,000	2,221,000	5,302,000	3,681,000	4,929,000	1,304,000	8,070,000	18,270,000	1,043,000	-2,408,000	2,318,000	-513,000	207,000	-1,222,000	6,365,000		-2,831,000	-1,209,000	1,450,000		1,086,000	-1,177,000	-40,273,000		-1,487,000	-38,179,000	-5,060,000		-2,654,000	-777,000	49,000		-1,610,000	-7,933,000	168,000		-1,883,000	-14,679,000	181,000	-1,455,000	1,118,000	-9,051,000	-318,000	-11,245,000	2,126,000	-12,976,000	-1,334,000	5,659,000	5,031,000	-8,004,000	4,098,000	-853,000	5,487,000	-8,188,000
changes in assets and liabilities, net of effect of acquisitions and divestitures:
accounts receivable	154,000,000	76,000,000	-8,867,000	-347,439,000	224,751,000	137,555,000	11,299,000	-309,826,000	149,489,000	63,947,000	93,642,000	-269,893,000	160,804,000	-1,228,000	-15,226,000	-313,055,000	75,085,000	74,070,000	-59,629,000	-318,567,000	64,153,000	15,532,000	405,543,000	-206,226,000	166,333,000	213,203,000	-5,692,000	-177,494,000	107,269,000	78,369,000		-275,433,000	26,554,000	23,432,000		-205,942,000	14,843,000	145,657,000	-3,618,000	-152,423,000	107,235,000	66,355,000	103,870,000	-172,221,000	133,622,000	77,908,000		-232,973,000	95,729,000	127,098,000		-243,432,000	197,729,000	85,221,000		-209,181,000	38,650,000	31,735,000	-4,079,000	-282,282,000	46,890,000	-20,281,000	-80,208,000	-213,983,000	76,524,000	-2,682,000	102,721,000	210,846,000	118,791,000	-25,949,000	-176,417,000	84,813,000	2,975,000
inventories	-73,000,000	-163,000,000	35,619,000	8,661,000	-2,631,000	-135,649,000	170,811,000	100,606,000	-32,037,000	-137,995,000	80,615,000	28,973,000	80,679,000	-137,143,000	62,583,000	-31,408,000	-52,530,000	-190,779,000	-34,447,000	-46,886,000	-44,182,000	39,918,000	209,183,000	-33,743,000	49,832,000	-24,108,000		43,957,000	-51,099,000	-124,995,000		62,665,000	-64,591,000	-142,743,000		6,270,000	-32,688,000	-64,752,000	67,123,000	49,774,000	29,042,000	-25,696,000		13,230,000	-42,373,000	-112,962,000		2,144,000	-17,744,000	-68,940,000	87,577,000	24,370,000	24,593,000	-38,022,000		42,544,000	-5,225,000	-92,648,000	-4,806,000	-4,616,000	-61,102,000	-68,538,000	-10,166,000	19,161,000	27,004,000	17,863,000	148,069,000	34,796,000	-89,651,000	30,450,000	7,050,000	-37,113,000	-53,943,000
prepaid expenses	-70,000,000	-29,000,000	-6,684,000	-5,668,000	-623,000	3,975,000																						10,565,000	-23,754,000	-16,801,000		37,966,000	-68,115,000	-13,053,000	3,739,000	29,709,000	9,070,000	-40,108,000	18,831,000	17,692,000	54,994,000	44,517,000		-30,806,000	-43,785,000	10,130,000	53,238,000	-13,578,000	9,268,000	9,189,000		14,530,000	5,683,000	-19,633,000		30,571,000	-34,367,000	15,163,000	-21,450,000	18,083,000	-920,000	10,764,000	-23,472,000	8,125,000	1,966,000	42,962,000	-82,889,000	3,767,000	5,783,000	-8,451,000	-4,790,000	7,399,000	1,808,000
other current assets	-9,000,000	-20,000,000	11,647,000	-18,123,000	8,461,000	-12,985,000
other long-term assets	-14,000,000	-22,000,000
accounts payable, trade	-97,000,000	-6,000,000	105,599,000	166,446,000	-110,709,000	-42,336,000	34,023,000	7,756,000	-90,976,000	4,768,000	-27,205,000	109,652,000	-98,475,000	107,579,000	39,853,000	144,858,000	-32,962,000	-20,365,000	109,585,000	223,295,000	55,001,000	138,900,000		124,138,000	-42,444,000	-135,569,000		119,304,000	-95,906,000	-24,347,000	85,219,000	132,955,000	-82,517,000	-9,750,000	73,618,000	119,401,000	2,957,000	-21,215,000		41,122,000	-59,248,000	-75,822,000		24,271,000	-29,026,000	-24,964,000	51,194,000	124,035,000	-40,357,000	-41,945,000		102,707,000	-96,174,000	-70,735,000	56,638,000	70,098,000	-44,199,000	-22,845,000	78,203,000	109,470,000	6,628,000	33,863,000	121,891,000	101,023,000	36,412,000	110,000	-77,453,000	-119,391,000	-83,240,000	66,187,000	95,700,000	-58,245,000	-28,644,000
accrued payrolls and other compensation	56,000,000	-168,000,000	99,813,000	47,609,000	26,626,000	-172,048,000	70,566,000	46,429,000	39,448,000	-220,336,000	106,732,000	93,542,000	-23,444,000	-89,455,000	64,959,000	85,098,000	-4,021,000	-161,560,000	75,057,000	89,365,000	6,176,000	-98,186,000		49,791,000	444,000	-118,326,000	43,251,000	63,563,000	2,266,000	-106,992,000		60,926,000	-2,166,000	-109,521,000	52,677,000	57,955,000	-1,716,000	-102,994,000		55,687,000	-11,795,000	-113,071,000		65,590,000	-6,023,000	-107,459,000	55,930,000	69,887,000	353,000	-105,330,000		63,568,000	-16,465,000	-127,739,000	56,219,000	81,473,000	-4,584,000	-117,105,000	65,797,000	80,730,000	-2,469,000	-68,653,000	47,591,000	76,563,000	-16,071,000	-82,069,000	23,938,000	-49,362,000	-75,045,000	62,419,000	69,928,000	13,333,000	-90,089,000
other current liabilities	-151,000,000	-10,000,000
pensions and other postretirement benefits	-12,000,000	-13,000,000	12,819,000	-17,218,000	-8,537,000	-8,064,000	7,992,000	-23,418,000	-11,407,000	-53,086,000	-156,162,000	-27,973,000	25,276,000	49,378,000	22,282,000	-11,701,000	6,892,000	-15,651,000	-14,543,000	-2,947,000	17,713,000	17,652,000	19,293,000	3,913,000	22,578,000	9,738,000		-7,853,000	14,623,000	-187,663,000	-9,858,000	15,718,000	6,575,000	18,804,000		36,839,000	39,250,000	-216,243,000		44,948,000	46,969,000	-167,457,000	39,762,000	37,765,000	33,517,000	45,815,000	54,117,000	45,366,000	32,859,000	-32,773,000		56,461,000	53,120,000	-163,486,000	34,866,000	36,943,000	27,939,000	24,196,000	-185,906,000	41,015,000	33,564,000	-169,958,000	16,552,000	-77,050,000	25,442,000	25,177,000	-5,718,000	1,021,000	15,588,000	25,311,000	6,664,000	5,462,000	21,111,000
other long-term liabilities	18,000,000	8,000,000
net cash from operating activities	862,000,000	782,000,000	1,467,239,000	630,028,000	934,758,000	743,975,000	1,237,252,000	795,090,000	702,028,000	649,959,000	1,185,036,000	718,760,000	618,776,000	457,358,000	893,292,000	542,969,000	581,110,000	424,359,000	693,596,000	527,417,000	616,614,000	737,374,000	780,090,000	464,891,000	376,837,000	449,131,000	637,543,000	551,557,000	381,652,000	159,388,000	695,462,000	444,488,000	221,373,000	238,964,000	513,178,000	385,117,000	290,244,000	113,932,000	488,344,000	334,871,000	341,660,000	4,968,000	510,891,000	252,553,000	277,623,000	260,874,000	570,422,000	277,362,000	257,418,000	282,691,000	472,136,000	371,461,000	354,309,000	-6,971,000	523,924,000	443,045,000	253,920,000	309,496,000	367,000,000	391,776,000	285,277,000	122,880,000	377,425,000	235,147,000	346,197,000	260,053,000	271,579,000	137,168,000	307,347,000	452,838,000	390,171,000	204,700,000	268,901,000
cash flows from investing activities
acquisitions, net of cash acquired	0	-1,013,000,000
capital expenditures	-94,000,000	-89,000,000	-130,847,000	-87,660,000	-121,191,000	-95,302,000	-116,784,000	-79,211,000	-106,371,000	-97,746,000	-108,144,000	-86,899,000	-102,149,000	-83,555,000	-71,180,000	-53,258,000	-57,403,000	-48,203,000	-73,893,000	-43,157,000	-50,790,000	-42,117,000	0	-63,909,000	-68,248,000	-50,345,000	0	-50,645,000	-52,320,000	-42,106,000	0	-49,526,000	-65,445,000	-79,336,000	0	-73,880,000	-38,830,000	-32,526,000	0	-35,385,000	-36,738,000	-38,681,000	0	-47,637,000	-55,072,000	-54,709,000	0	-55,524,000	-55,196,000	-56,651,000	0	-73,840,000	-63,536,000	-76,685,000	0	-57,200,000	-52,908,000	-43,989,000	-48,839,000	-48,660,000	-57,105,000	-52,690,000	-38,360,000	-29,630,000	-31,133,000	-30,099,000	-51,804,000	-76,118,000	-98,273,000	-92,155,000	-69,430,000	-62,258,000	-56,484,000
free cash flows	768,000,000	693,000,000	1,336,392,000	542,368,000	813,567,000	648,673,000	1,120,468,000	715,879,000	595,657,000	552,213,000	1,076,892,000	631,861,000	516,627,000	373,803,000	822,112,000	489,711,000	523,707,000	376,156,000	619,703,000	484,260,000	565,824,000	695,257,000	780,090,000	400,982,000	308,589,000	398,786,000	637,543,000	500,912,000	329,332,000	117,282,000	695,462,000	394,962,000	155,928,000	159,628,000	513,178,000	311,237,000	251,414,000	81,406,000	488,344,000	299,486,000	304,922,000	-33,713,000	510,891,000	204,916,000	222,551,000	206,165,000	570,422,000	221,838,000	202,222,000	226,040,000	472,136,000	297,621,000	290,773,000	-83,656,000	523,924,000	385,845,000	201,012,000	265,507,000	318,161,000	343,116,000	228,172,000	70,190,000	339,065,000	205,517,000	315,064,000	229,954,000	219,775,000	61,050,000	209,074,000	360,683,000	320,741,000	142,442,000	212,417,000
proceeds from sale of property, plant and equipment	26,000,000	6,000,000			-12,000	13,271,000	160,000	7,545,000	650,000	710,000	1,423,000	189,000	525,000	11,107,000	10,033,000	6,928,000	14,641,000	7,751,000	7,850,000	8,312,000
proceeds from sale of businesses			303,000	515,000	621,298,000	884,000	2,105,000	966,000	37,904,000	36,691,000	1,487,000	24,420,000	5,960,000	441,340,000	0	900,000											138,000	0	15,025,000	4,515,000					0	0			0				1,688,000	12,798,000							1,325,000
net cash from investing activities	-68,000,000	-1,078,000,000	-120,670,000	-67,337,000	498,615,000	-86,608,000	-104,287,000	-63,185,000	-75,122,000	-55,994,000	-91,897,000	-63,185,000	-94,312,000	-7,927,418,000	-293,075,000	-51,395,000	-32,420,000	-41,947,000	-51,426,000	-27,281,000	74,786,000	3,908,000		109,887,000	-3,302,134,000	-1,852,954,000		-84,785,000	-16,247,000	-15,063,000	203,072,000	-37,593,000	-27,112,000	-118,277,000		-3,410,651,000	57,079,000	45,213,000		-171,181,000	-21,853,000	-201,426,000		-156,705,000	-159,807,000	-480,927,000		-71,183,000	151,637,000	-52,196,000		-60,612,000	-424,540,000	-262,420,000		4,839,000	-65,314,000	-125,447,000	-41,823,000	-57,835,000	-86,312,000	-58,968,000	-41,730,000	-34,566,000	-42,866,000	-27,011,000	-46,221,000	-761,014,000	-110,928,000	-527,508,000	-72,369,000	-474,244,000	-96,679,000
cash flows from financing activities
payments for common shares	-145,000,000	-522,000,000	-906,100,000	-667,583,000	-98,531,000	-93,786,000	-91,170,000	-102,563,000	-58,992,000	-79,330,000	-94,592,000	-81,663,000	-53,827,000	-67,241,000	-85,060,000	-55,283,000	-73,893,000	-245,820,000	-89,287,000	-68,706,000	-38,086,000	-22,739,000		-57,818,000	-63,918,000	-72,897,000		-204,939,000	-500,619,000	-65,351,000		-66,549,000	-57,726,000	-78,710,000		-68,343,000	-63,474,000	-132,526,000		-50,000,000	-90,070,000	-310,000,000		-476,879,000	-816,774,000	-54,793,000		-50,211,000	-51,167,000	-52,540,000		-49,160,000	-50,001,000	-107,989,000
proceeds from (payments for) notes payable	-462,000,000	1,057,000,000														-277,764,000																							-219,712,000	-50,963,000	167,500,000	406,799,000											237,322,000	32,959,000
proceeds from long-term borrowings			11,768,000	727,393,000			11,838,000	334,000			11,451,000	1,000	11,948,000	2,000,000,000	3,587,389,000	1,000	10,665,000	1,000	-803,000				0	30,000	798,247,000	922,934,000	2,336,748,000	0	-43,000	44,000	-413,000	-116,000	790,000	928,000	-293,000				0	598,000	1,294,000	395,000	410,000	-2,900,000	1,485,504,000	1,000	9,000	598,000	10,000	131,000	1,000	182,000	-2,373,000	5,958,000	490,000	72,962,000	70,000	34,000	-5,000	-4,026,000	1,163,000	294,551,000	223,000	1,133,000	1,258,000	679,000	-8,860,000	9,792,000	3,265,000	762,500,000	-2,627,000	15,658,000	3,403,000
payments for long-term borrowings	-11,000,000	-1,000,000	-10,490,000	-729,634,000	-959,381,000	-41,495,000	-2,120,394,000	-51,932,000	-35,853,000	-176,626,000	-976,970,000	-652,807,000	-409,400,000	-301,389,000	-9,029,000	-639,000	-8,477,000	-592,000	-414,000	-486,000	-539,006,000	-671,842,000		-41,842,000	-233,039,000	-3,466,000		-102,000	-102,000	-100,107,000		-6,619,000	-6,373,000	-6,522,000		-370,720,000	-2,952,000	-1,122,000		-671,000	-216,990,000	-2,407,000		-133,000	-64,000	-294,000		-1,013,000	-1,294,000	-149,000		-224,816,000	-28,464,000	-76,690,000
dividends paid	-228,000,000	-228,000,000	-230,832,000	-210,107,000	-210,124,000	-209,937,000	-210,465,000	-190,468,000	-190,695,000	-190,420,000	-190,822,000	-170,872,000	-171,184,000	-171,176,000	-171,756,000	-132,543,000	-132,635,000	-132,921,000	-133,841,000	-114,105,000	-113,686,000	-113,542,000		-113,266,000	-113,673,000	-113,352,000
net cash from financing activities	-835,000,000	306,000,000	-1,295,955,000	-576,819,000	-1,393,271,000	-710,955,000	-1,109,371,000	-700,289,000	-687,377,000	-617,862,000	-1,155,793,000	-880,239,000	-274,573,000	1,339,569,000	3,116,378,000	-466,410,000	1,686,618,000	-420,950,000	-407,669,000	-606,406,000	-916,530,000	-692,734,000	-823,435,000	-781,560,000	215,928,000	1,838,377,000	1,592,490,000	-430,201,000	-252,736,000	-7,247,000		-352,704,000	-47,411,000	-135,413,000	-385,724,000	2,309,027,000	-156,136,000	15,461,000		-183,489,000	-223,482,000	14,336,000		-114,616,000	-117,641,000	-229,666,000		-249,389,000	-222,312,000	-111,024,000	-296,403,000	929,425,000	114,820,000	-171,668,000		-161,962,000	-74,720,000	-354,147,000	-792,105,000	-57,302,000	-313,370,000	246,999,000	-115,669,000	-50,058,000	-245,573,000	-238,696,000	-318,865,000	290,158,000	109,859,000	215,198,000	-336,510,000	281,099,000	-158,565,000
effect of exchange rate changes on cash	-5,000,000	-4,000,000	7,678,000	27,356,000	-15,663,000	2,629,000	-7,051,000	-8,947,000	-5,640,000	-2,359,000	3,005,000	3,440,000	3,857,000	-15,078,000	-23,876,000	-6,872,000	7,975,000	-997,000	9,016,000	31,136,000	47,470,000	8,332,000		-43,956,000	30,331,000	-26,928,000		14,773,000	-17,406,000	-7,093,000		10,568,000	3,154,000	4,606,000		15,334,000	-64,301,000	-2,409,000		7,276,000	-23,099,000	-24,194,000		-39,526,000	-17,005,000	-71,699,000	-2,807,000	-323,000	7,156,000	44,740,000		-60,590,000	16,915,000	38,873,000		-447,000	-50,256,000	-63,014,000	16,439,000	22,580,000	-695,000	37,399,000	-25,061,000	-3,861,000	-13,708,000	7,892,000	-1,935,000	-12,649,000	-23,999,000	3,386,000	3,192,000	-1,822,000	1,554,000
net decrease in cash and cash equivalents				13,228,000	24,439,000	-50,959,000														-75,134,000
cash and cash equivalents at beginning of year	0	467,000,000		0	0	422,027,000													0	0	0	685,514,000	0	0	0	3,219,767,000	0	0	0	822,137,000	0	0	0	884,886,000	0	0	0	1,221,653,000	0	0	0	1,180,584,000	0	0	0	1,613,555,000	0	0	0	1,781,412,000	0	0	0	838,317,000	0	0	0	657,466,000	0	0	0	575,526,000	0	0	0	187,611,000	0	0	326,048,000	0	0	0	172,706,000
cash and cash equivalents at end of period	-46,000,000	473,000,000		13,228,000	24,439,000	371,068,000		22,669,000	-66,111,000	448,926,000										-75,134,000	-177,660,000	742,394,000		-250,738,000	-2,679,038,000	3,627,393,000		51,344,000	95,263,000	952,122,000		64,759,000	150,004,000	874,766,000		-701,173,000	126,886,000	1,393,850,000		-12,523,000	73,226,000	974,268,000		-58,294,000	-16,830,000	1,092,137,000		-43,533,000	193,899,000	1,945,623,000		1,179,684,000	61,504,000	436,131,000		285,475,000	63,630,000	424,354,000		299,219,000	-115,100,000	923,836,000		146,662,000	44,050,000	189,849,000	-95,442,000	-346,337,000	608,327,000		-15,516,000	9,733,000	187,917,000
foreign currency transaction loss		-7,000,000	31,384,000	9,413,000	-31,467,000	36,670,000	-11,446,000	-11,102,000	-13,921,000	-2,011,000	-9,280,000	-4,156,000	22,862,000	36,221,000										-19,609,000	7,801,000	-1,232,000	834,000	2,528,000	-1,002,000	3,528,000	-9,260,000	3,924,000	9,029,000	3,591,000	1,856,000	7,057,000	-5,857,000	5,004,000	-2,913,000	17,494,000				-56,386,000	-10,461,000	-12,725,000	-174,000	1,121,000	-3,233,000	7,684,000	5,116,000	4,354,000	9,045,000	982,000	-4,326,000	3,432,000	5,494,000	-300,000	8,146,000	-7,095,000	1,485,000	7,934,000	-4,163,000			-4,096,000			1,159,000
loss on property, plant and equipment		1,000,000
accrued domestic and foreign taxes		28,000,000	-12,086,000	-17,331,000	-81,141,000	92,558,000	39,720,000	63,171,000	-213,210,000	136,916,000	66,268,000	32,994,000	-4,833,000	8,047,000	-11,752,000	-18,639,000	16,313,000	46,592,000	31,784,000	-10,476,000	17,453,000	-2,209,000	50,903,000	-12,286,000	-30,932,000	23,233,000		3,847,000	-55,428,000	40,670,000	24,091,000	14,132,000	-11,457,000	17,253,000	-10,658,000	27,820,000	16,131,000	-15,128,000		12,522,000	-20,698,000	-11,264,000		13,209,000	-21,242,000	-60,241,000	71,033,000	-18,018,000	-8,951,000	42,681,000		27,572,000	-17,804,000	-50,493,000		45,310,000	-86,876,000	8,088,000	6,059,000	86,862,000	-52,596,000	13,099,000	7,520,000	23,336,000	2,503,000	29,760,000	24,206,000	-104,709,000	59,149,000	-2,061,000	48,692,000	-83,262,000	49,297,000
net increase in cash and cash equivalents		6,000,000																				56,880,000		-250,738,000	-2,679,038,000	407,626,000	2,121,038,000	51,344,000	95,263,000	129,985,000		64,759,000	150,004,000	-10,120,000			126,886,000	172,197,000						-58,294,000	-16,830,000	-521,418,000		-43,533,000	193,899,000	164,211,000	104,093,000				64,858,000	285,475,000	63,630,000	-233,112,000	-450,489,000	299,219,000	-115,100,000	348,310,000	194,965,000	146,662,000	44,050,000	2,238,000	-95,442,000	-346,337,000	282,279,000	143,914,000	-15,516,000	9,733,000	15,211,000
stock incentive plan compensation			29,234,000	23,294,000	30,630,000	75,842,000	26,493,000	20,621,000	30,167,000	77,894,000
loss on disposal of property, plant and equipment									3,764,000	1,333,000
changes in assets and liabilities, net of effects from acquisitions and divestitures:
other assets			-55,613,000	45,416,000	-1,794,000	-51,009,000	-49,655,000	-1,959,000	-26,806,000	-38,589,000	85,037,000	-27,877,000	-71,057,000	-95,135,000	6,150,000	5,617,000	4,619,000	-27,553,000	13,412,000	-139,000	-12,359,000	-9,693,000		25,479,000	-27,845,000	-10,902,000	15,256,000	-26,793,000	33,358,000	-19,144,000		20,855,000	-13,624,000	-28,523,000		3,009,000	-5,543,000	3,918,000		1,427,000	-38,974,000	18,301,000	18,685,000	6,466,000	-3,704,000	-471,000		-3,703,000	-28,749,000	-10,845,000		-6,790,000	-7,090,000	-13,577,000		547,000	-6,933,000	-19,974,000	1,808,000	-5,273,000	-28,410,000	-7,243,000	19,766,000	2,811,000	-6,236,000	25,690,000	24,710,000	38,822,000	8,305,000	-15,651,000	14,128,000	-16,176,000	13,735,000
other accrued liabilities			130,860,000	-145,028,000	-112,448,000	-46,384,000	-95,976,000	20,248,000	-48,311,000	51,443,000	-29,069,000	-105,683,000	-88,870,000	336,444,000	627,340,000	232,718,000	103,485,000	36,288,000	-5,999,000	-35,840,000	18,779,000	34,457,000		-6,280,000	-96,555,000	19,939,000	9,463,000	-11,725,000	-14,000	18,974,000		-69,597,000	47,839,000	11,164,000		-16,981,000	-9,784,000	5,079,000		-7,926,000	-20,904,000	-10,765,000		-42,494,000	-1,265,000	439,000		12,104,000	10,279,000	-10,384,000		-8,177,000	-34,263,000	-20,691,000	-18,856,000	-23,659,000	41,099,000	34,928,000	-7,656,000	-12,014,000	-16,899,000	8,843,000	-7,593,000	16,954,000	-9,016,000	35,792,000	-23,689,000	-90,353,000	3,849,000	-39,747,000	-3,648,000	-2,009,000	18,781,000
other liabilities			-1,819,000	408,000	-11,961,000	-29,628,000	-9,178,000	-96,272,000	37,882,000	-78,954,000	-48,106,000	-16,523,000	-9,541,000	1,671,000	-28,271,000	-13,172,000	2,604,000	-2,997,000	5,948,000	9,961,000	21,221,000	9,057,000		-73,364,000	-2,294,000	-17,093,000		7,842,000	-21,012,000	-58,770,000	-31,275,000	-52,988,000	268,975,000	-287,000	3,737,000	6,029,000	808,000	3,477,000		-7,322,000	201,000	-25,350,000	14,695,000	141,000	-7,889,000	-5,740,000	33,890,000	-2,433,000	10,872,000	1,169,000	2,823,000	3,399,000	-2,388,000	5,931,000	-15,492,000	-10,996,000	354,000	42,943,000	20,470,000	12,466,000	34,839,000	-11,032,000	-22,243,000	-12,677,000	7,526,000	-3,618,000	4,283,000	-41,648,000	-22,725,000	22,829,000	-718,000	5,764,000	12,172,000
payments of deal-contingent forward contracts											0	0	0	-1,405,418,000
proceeds from exercise of stock options			1,025,000	339,000	939,000	1,697,000	410,000	1,268,000	746,000	1,182,000	656,000	1,696,000	565,000	559,000	265,000	365,000	1,112,000	1,089,000	672,000	875,000	2,148,000	989,000	164,000	536,000	1,011,000	912,000	1,386,000	454,000	139,000	496,000	58,000	1,548,000	281,000	1,795,000	107,000	205,000	1,102,000	788,000	37,000	9,000	24,000	56,000	527,000	104,000	1,737,000	987,000	1,378,000	1,934,000	1,095,000	3,606,000	3,276,000	10,367,000	6,780,000	11,781,000	2,148,000	6,618,000	782,000	1,051,000	2,880,000	6,676,000	12,721,000	3,585,000	2,589,000	3,180,000	1,670,000	2,868,000	1,213,000	437,000	532,000
acquisition of noncontrolling interests							0	0	0	-2,883,000																																										0
proceeds from notes payable												23,406,000										114,400,000	-225,602,000	-569,200,000	-172,700,000	1,104,246,000			347,479,000	258,540,000			103,700,000	35,200,000		221,300,000	-6,571,000	233,070,000												1,287,000																	-268,108,000	359,877,000	564,580,000		-234,390,000	281,222,000	375,150,000
financing fees paid											-4,694,000	0	-157,000	-8,754,000	-5,974,000	-547,000	-9,405,000	-42,703,000
net increase in cash and cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of year							0	0	0	475,182,000	0	0	0	6,647,876,000	0	0	0	733,117,000
cash, cash equivalents and restricted cash at end of year
supplemental data:
cash paid during the year for:
interest
income taxes and related interest, penalties and purchased credits, net of refunds
loss on property, plant and equipment and intangible assets				-1,556,000	1,447,000	-8,422,000
proceeds from property, plant and equipment
payments for notes payable				302,773,000	-138,013,000	-367,434,000				-169,785,000				-112,430,000																														450,401,000
loss on marketable securities and other investments
prepaid expenses and other							-52,814,000	-28,342,000	729,000	16,915,000	65,900,000	86,197,000	36,032,000	-186,579,000	13,569,000	45,570,000	-59,272,000	37,763,000	-50,265,000	-2,889,000	-25,483,000	53,129,000		71,936,000	-65,770,000	15,617,000
acquisitions											0	0	0	-7,146,110,000										-459,000	-3,379,149,000	-1,696,456,000		0	0	-2,042,000						-4,037,828,000	0	-29,927,000		0	0	-67,552,000		0				-15,000,000	-763,000	1,491,000		1,069,000	-427,168,000	-194,548,000		59,541,000	-3,246,000	-87,299,000	0	-16,868,000	-35,230,000	-8,129,000	0				-15,425,000	-693,040,000	-12,088,000	-453,328,000	-4,635,000	-429,500,000	-33,551,000
purchase of marketable securities and other investments																																													-474,414,000	-497,192,000
maturities and sales of marketable securities and other investments							15,628,000	1,784,000	2,853,000	4,027,000	21,711,000	4,481,000	14,127,000	16,467,000	14,147,000	3,920,000	8,430,000	5,312,000	8,194,000	19,206,000	2,912,000	49,107,000	26,177,000	50,434,000	172,395,000	26,477,000	49,805,000	10,671,000
gain on marketable securities								41,000	-78,000	-18,000
gain on investments								-1,171,000	0	-1,384,000	-349,000	-1,412,000	-972,000	-1,957,000	-1,948,000	-537,000	-1,287,000	-200,000		-1,225,000	-3,813,000	-970,000		0	-1,351,000	-498,000
purchases of marketable securities and other investments								-695,000	-4,919,000	-4,477,000		-6,077,000	-17,511,000	-7,687,000		-9,862,000	-2,694,000	-7,456,000		-14,579,000	-5,303,000	-10,726,000		-1,148,000	-30,145,000	-159,984,000		-48,891,000	-1,000	-2,844,000		-179,000	-8,056,000	-70,253,000		-57,652,000	-204,255,000	-189,654,000		-613,411,000	-144,650,000	-430,533,000
(payments for) proceeds from notes payable								-356,928,000										-4,000		-426,000,000																										-113,272,000		-138,070,000																-7,324,000
net decrease in cash, cash equivalents and restricted cash								22,669,000	-66,111,000	-26,256,000				-6,145,569,000
loss on marketable securities											-95,000			-1,361,000	2,851,000			804,000	-3,081,000			-340,000		2,403,000	-2,170,000	201,000		-1,214,000
proceeds from (payments of) notes payable
income taxes
share incentive plan compensation												27,827,000	24,691,000	65,018,000		30,396,000	21,719,000	57,666,000		22,074,000	21,372,000	58,461,000		18,788,000	20,436,000	52,633,000		19,910,000	21,674,000	42,941,000		25,304,000	21,056,000	43,211,000		13,755,000	11,343,000	35,818,000		14,709,000	3,645,000	35,381,000		22,613,000	11,658,000	40,559,000		9,277,000	26,372,000	48,998,000		18,989,000	15,266,000	31,261,000		19,640,000	16,564,000	27,898,000		15,461,000	12,089,000	29,242,000
gain on disposal of property, plant and equipment												1,281,000	1,736,000	-4,287,000		1,098,000	-7,850,000	-30,000
net increase in cash, cash equivalents and restricted cash												-221,224,000				18,292,000	2,243,283,000	-39,535,000
cash, cash equivalents and restricted cash at end of period												-221,224,000	253,748,000	502,307,000		18,292,000	2,243,283,000	693,582,000
gain on sale of business														-372,930,000		48,000																														-5,782,000
foreign currency transaction gain															-13,017,000	-9,483,000	-8,017,000	-9,470,000				-4,855,000																				-5,254,000
gain on sale of property, plant and equipment
changes in assets and liabilities, net of effects from acquisitions:
changes in assets and liabilities:
*prior period has been adjusted to reflect the change in inventory accounting method, as described in the company's fiscal 2021 annual report on form 10-k.
loss on sale of property, plant and equipment
loss on sale of businesses																											5,231,000	0	-2,406,000	3,029,000
gain on sale and impairment of investments
(payments of) proceeds from notes payable																																																																		-190,983,000
cash and cash equivalents at end of year
gain on plant and equipment																						-498,000
proceeds from sale of plant and equipment																						6,590,000	947,000	4,405,000	1,709,000	19,284,000	9,434,000	3,037,000	23,152,000	10,969,000	17,678,000	4,355,000	47,400,000	12,448,000	6,196,000	3,461,000	493,000	4,498,000		5,606,000	4,659,000	3,847,000		11,623,000	1,166,000	2,736,000		1,995,000	5,875,000	2,915,000		10,148,000	5,528,000	8,645,000		4,381,000	5,519,000	5,660,000	8,471,000	6,575,000	15,074,000	2,169,000	7,875,000	-1,611,000	1,243,000	4,422,000	15,349,000	3,113,000	7,437,000	13,877,000	2,549,000	12,027,000	1,544,000
loss on sale of plant and equipment																																-238,000			981,000	203,000				412,000	735,000	-1,071,000		2,156,000	830,000	7,262,000		1,455,000	-1,330,000	1,936,000									481,000	-2,947,000			1,441,000	3,269,000	7,776,000	-2,194,000		2,182,000	765,000				1,003,000
loss on sale and impairment of investments																															7,460,000	0
loss on sale of marketable securities
adjustments to reconcile net income to net cash from operations:
loss on plant and equipment and intangible assets																								-716,000				565,000
changes in assets and liabilities, net of effect of acquisitions:
gain on plant and equipment and intangible assets																										-10,269,000
deferred income tax expense																												-14,122,000	15,636,000	31,765,000
loss on investments																												-962,000	-677,000	-2,536,000
dividends																												-98,547,000	-99,590,000	-100,869,000		-88,145,000	-88,083,000	-88,104,000		-88,171,000	-84,241,000	-84,749,000		-85,183,000	-85,720,000	-85,987,000		-87,987,000	-93,151,000	-71,607,000		-71,798,000	-67,330,000	-67,388,000		-64,377,000	-61,963,000	-61,365,000		-59,575,000	-56,027,000	-63,004,000		-51,999,000	-47,259,000	-43,648,000		-40,423,000	-40,192,000	-40,171,000	-40,127,000	-40,222,000	-41,109,000		-35,210,000	-35,323,000	-36,544,000
(gain) on sale of plant and equipment																														-3,826,000				-256,000																			-688,000	-1,140,000		-1,613,000	171,000	-1,479,000				-209,000									281,000
(gain) on marketable securities																														-3,204,000
maturities of marketable securities and other investments																														14,127,000		7,550,000	211,000	12,499,000		758,079,000	215,270,000	291,372,000		446,598,000	156,053,000	371,766,000		352,802,000	425,323,000	50,528,000
(gain) on sale of marketable securities																																0
(gain) on sale of businesses
loss on sale of investment																																		13,777,000
gain on sale of marketable securities																																				-802,000	-63,000	-167,000		-377,000	-104,000	-54,000
gain on sale of plant and equipment																																						-681,000
goodwill and intangible asset impairment																																															0	0
loss on disposal of assets
net gain on deconsolidation																																																0
proceeds from disposal of assets
net proceeds from deconsolidation																																															0	0
tax benefit from stock incentive plan compensation
tax benefit from share incentive plan compensation																																								2,721,000	480,000	5,480,000		2,778,000	7,007,000	9,312,000		9,171,000	13,193,000	4,029,000		14,628,000	14,591,000	23,678,000		9,585,000	1,410,000	1,554,000		18,894,000	15,447,000	3,110,000
net (decrease) in cash and cash equivalents																																								-12,523,000	73,226,000	-206,316,000												-402,186,000
proceeds from sale of business																																														22,770,000
(gain) on sale of business
(payments for) common shares																																																								-20,001,000	-19,999,000	-293,545,000	-636,861,000	-26,235,000	-20,000,000	-10,000,000	-10,084,000	-4,915,000	-5,000,000	-5,000,000	-8,840,000	-20,001,000	-413,959,000
(payments for) long-term borrowings																																																												-619,000				-3,239,000			5,268,000				-18,964,000
(payments of) notes payable																																																									0	-1,000				-539,000
(payments of) long-term borrowings																																																									-956,000	-236,000				-60,000				-6,975,000			-6,287,000				-4,532,000
dividends paid, net of tax benefit of esop shares
(payments for) notes payable																																																												7,000
stock-based compensation																																																																11,085,000			6,835,000			7,013,000	7,848,000	6,532,000	23,554,000
tax benefit from share-based compensation																																																																1,530,000	603,000	886,000	589,000	74,000	2,837,000
foreign currency transaction																																																																							-5,712,000	2,482,000	-5,180,000
stock compensation																																																																		26,436,000			20,655,000
net (income) from discontinued operations
discontinued operations
interest, net of capitalized interest
net (payments for) common share activity																																																																							-45,319,000	20,099,000	-496,042,000
loss on divestiture of businesses
(payments for) proceeds from common share activity

Parker-Hannifin Corporation(NYSE:PH)

Parker-Hannifin Corporation
(NYSE:PH)