The Sherwin-Williams Company(NYSE:SHW) 
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates in three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Gro...
Website: http://www.sherwin-williams.com
Founded: 1866
Full Time Employees: 61,111
Sector: Basic Materials
Industry: Specialty Chemicals
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 5,666,900,000 | 5,595,900,000 | 6,358,200,000 | 6,314,500,000 | 5,305,700,000 | 5,297,200,000 | 6,162,500,000 | 6,271,500,000 | 5,367,300,000 | 5,252,200,000 | 6,116,700,000 | 6,240,600,000 | 5,442,400,000 | 5,230,500,000 | 6,047,400,000 | 5,872,300,000 | 4,998,700,000 | 4,762,100,000 | 5,146,700,000 | 5,379,800,000 | 4,656,000,000 | 4,488,800,000 | 5,122,200,000 | 4,604,000,000 | 4,146,700,000 | 4,114,429,000 | 4,867,650,000 | 4,877,860,000 | 4,040,861,000 | 4,731,470,000 | 4,773,796,000 | 3,965,006,000 | 4,507,020,000 | 3,735,817,000 | 2,761,387,000 | 3,279,462,000 | 3,219,525,000 | 2,574,024,000 | 3,152,285,000 | 3,132,139,000 | 2,450,284,000 | 3,150,570,000 | 3,042,995,000 | 2,366,556,000 | 2,847,417,000 | 2,713,889,000 | 2,167,168,000 | 2,603,226,000 | 2,573,022,000 | 2,136,344,000 | 2,484,920,000 | 2,354,751,000 | 1,855,586,000 | 2,172,259,000 | 2,143,064,000 | 1,565,482,000 | 1,996,909,000 | 1,947,827,000 | 1,550,677,000 | 2,268,658,000 | 2,229,545,000 | 1,781,682,000 | 2,197,042,000 | 2,198,188,000 | 1,756,178,000 | 2,116,711,000 | 2,129,970,000 | 1,768,528,000 | 1,976,728,000 |
yoy | 6.81% | 5.64% | 3.18% | 0.69% | -1.15% | 0.86% | 0.75% | 0.50% | -1.38% | 0.41% | 1.15% | 6.27% | 8.88% | 9.84% | 17.50% | 9.15% | 7.36% | 6.09% | 0.48% | 16.85% | 12.28% | 9.10% | 5.23% | -5.61% | 2.62% | -13.04% | 1.97% | 23.02% | -10.34% | 26.65% | 72.88% | 20.90% | 39.99% | 45.14% | -12.40% | 4.70% | 31.39% | -18.30% | 3.59% | 32.35% | -13.95% | 16.09% | 40.41% | -9.09% | 10.66% | 27.03% | -12.79% | 10.55% | 38.66% | -1.65% | 15.95% | 50.42% | -7.08% | 11.52% | 38.20% | -31.00% | -10.43% | 9.33% | -29.42% | 3.21% | 26.95% | -15.83% | 3.15% | 24.29% | -11.16% | ||||
qoq | 1.27% | -11.99% | 0.69% | 19.01% | 0.16% | -14.04% | -1.74% | 16.85% | 2.19% | -14.13% | -1.99% | 14.67% | 4.05% | -13.51% | 2.98% | 17.48% | 4.97% | -7.47% | -4.33% | 15.55% | 3.72% | -12.37% | 11.26% | 11.03% | 0.78% | -15.47% | -0.21% | 20.71% | -14.60% | -0.89% | 20.40% | -12.03% | 20.64% | 35.29% | -15.80% | 1.86% | 25.08% | -18.34% | 0.64% | 27.83% | -22.23% | 3.54% | 28.58% | -16.89% | 4.92% | 25.23% | -16.75% | 1.17% | 20.44% | -14.03% | 5.53% | 26.90% | -14.58% | 1.36% | 36.89% | -21.60% | 2.52% | 25.61% | -31.65% | 1.75% | 25.14% | -18.91% | -0.05% | 25.17% | -17.03% | -0.62% | 20.44% | -10.53% | |
cost of goods sold | 2,886,400,000 | 2,883,300,000 | 3,232,700,000 | 3,196,200,000 | 2,746,600,000 | 2,724,000,000 | 3,135,000,000 | 3,208,100,000 | 2,836,300,000 | 2,703,500,000 | 3,200,500,000 | 3,368,300,000 | 3,021,500,000 | 2,996,700,000 | 3,458,000,000 | 3,423,300,000 | 2,945,800,000 | 2,882,400,000 | 3,007,100,000 | 2,968,400,000 | 2,544,000,000 | 2,360,100,000 | 2,666,900,000 | 2,395,100,000 | 2,257,000,000 | 2,220,395,000 | 2,642,096,000 | 2,696,425,000 | 2,305,784,000 | 2,721,066,000 | 2,735,168,000 | 2,278,159,000 | 2,604,878,000 | 1,998,761,000 | 1,418,247,000 | 1,643,173,000 | 1,583,732,000 | 1,312,279,000 | 1,577,733,000 | 1,602,153,000 | 1,317,835,000 | 1,679,615,000 | 1,633,342,000 | 1,300,655,000 | 1,551,459,000 | 1,480,310,000 | 1,204,317,000 | 1,452,944,000 | 1,422,425,000 | 1,226,505,000 | 1,446,621,000 | 1,331,996,000 | 1,058,178,000 | 1,200,674,000 | 1,171,171,000 | 873,514,000 | 1,067,926,000 | 1,052,485,000 | 870,071,000 | 1,308,169,000 | 1,256,642,000 | 1,001,174,000 | 1,208,654,000 | 1,211,618,000 | 964,812,000 | 1,180,933,000 | 1,193,382,000 | 997,117,000 | 1,136,983,000 |
gross profit | 2,780,500,000 | 2,712,600,000 | 3,125,500,000 | 3,118,300,000 | 2,559,100,000 | 2,573,200,000 | 3,027,500,000 | 3,063,400,000 | 2,531,000,000 | 2,548,700,000 | 2,916,200,000 | 2,872,300,000 | 2,420,900,000 | 2,233,800,000 | 2,589,400,000 | 2,449,000,000 | 2,052,900,000 | 1,879,700,000 | 2,139,600,000 | 2,411,400,000 | 2,112,000,000 | 2,128,700,000 | 2,455,300,000 | 2,208,900,000 | 1,889,700,000 | 1,894,034,000 | 2,225,554,000 | 2,181,435,000 | 1,735,077,000 | 2,010,404,000 | 2,038,628,000 | 1,686,847,000 | 1,902,142,000 | 1,737,056,000 | 1,343,140,000 | 1,636,289,000 | 1,635,793,000 | 1,261,745,000 | 1,574,552,000 | 1,529,986,000 | 1,132,449,000 | 1,470,955,000 | 1,409,653,000 | 1,065,901,000 | 1,295,958,000 | 1,233,579,000 | 962,851,000 | 1,150,282,000 | 1,150,597,000 | 909,839,000 | 1,038,299,000 | 1,022,755,000 | 797,408,000 | 971,585,000 | 971,893,000 | 691,968,000 | 928,983,000 | 895,342,000 | 680,606,000 | 960,489,000 | 972,903,000 | 780,508,000 | 988,388,000 | 986,570,000 | 791,366,000 | 935,778,000 | 936,588,000 | 771,411,000 | 839,745,000 |
yoy | 8.65% | 5.42% | 3.24% | 1.79% | 1.11% | 0.96% | 3.82% | 6.65% | 4.55% | 14.10% | 12.62% | 17.28% | 17.93% | 18.84% | 21.02% | 1.56% | -2.80% | -11.70% | -12.86% | 9.17% | 11.76% | 12.39% | 10.32% | 1.26% | 8.91% | -5.79% | 9.17% | 29.32% | -8.78% | 15.74% | 51.78% | 3.09% | 16.28% | 37.67% | -14.70% | 6.95% | 44.45% | -14.22% | 11.70% | 43.54% | -12.62% | 19.24% | 46.40% | -7.34% | 12.63% | 35.58% | -7.27% | 12.47% | 44.29% | -6.36% | 6.83% | 47.80% | -14.16% | 8.52% | 42.80% | -27.96% | -4.51% | 14.71% | -31.14% | -2.64% | 22.94% | -16.59% | 5.53% | 27.89% | -5.76% | ||||
qoq | 2.50% | -13.21% | 0.23% | 21.85% | -0.55% | -15.01% | -1.17% | 21.04% | -0.69% | -12.60% | 1.53% | 18.65% | 8.38% | -13.73% | 5.73% | 19.29% | 9.21% | -12.15% | -11.27% | 14.18% | -0.78% | -13.30% | 11.15% | 16.89% | -0.23% | -14.90% | 2.02% | 25.73% | -13.70% | -1.38% | 20.85% | -11.32% | 9.50% | 29.33% | -17.92% | 0.03% | 29.65% | -19.87% | 2.91% | 35.10% | -23.01% | 4.35% | 32.25% | -17.75% | 5.06% | 28.12% | -16.29% | -0.03% | 26.46% | -12.37% | 1.52% | 28.26% | -17.93% | -0.03% | 40.45% | -25.51% | 3.76% | 31.55% | -29.14% | -1.28% | 24.65% | -21.03% | 0.18% | 24.67% | -15.43% | -0.09% | 21.41% | -8.14% | |
gross margin % | 49.07% | 48.47% | 49.16% | 49.38% | 48.23% | 48.58% | 49.13% | 48.85% | 47.16% | 48.53% | 47.68% | 46.03% | 44.48% | 42.71% | 42.82% | 41.70% | 41.07% | 39.47% | 41.57% | 44.82% | 45.36% | 47.42% | 47.93% | 47.98% | 45.57% | 46.03% | 45.72% | 44.72% | 42.94% | 42.49% | 42.70% | 42.54% | 42.20% | 46.50% | 48.64% | 49.90% | 50.81% | 49.02% | 49.95% | 48.85% | 46.22% | 46.69% | 46.32% | 45.04% | 45.51% | 45.45% | 44.43% | 44.19% | 44.72% | 42.59% | 41.78% | 43.43% | 42.97% | 44.73% | 45.35% | 44.20% | 46.52% | 45.97% | 43.89% | 42.34% | 43.64% | 43.81% | 44.99% | 44.88% | 45.06% | 44.21% | 43.97% | 43.62% | 42.48% |
percent to net sales | 49,100,000 | -200,000 | 49,200,000 | 49,400,000 | 48,200,000 | 100,000 | 49,100,000 | 48,800,000 | 47,200,000 | 600,000 | 47,700,000 | 46,000,000 | 44,500,000 | 200,000 | 42,800,000 | 41,700,000 | 41,100,000 | -1,100,000 | 41,600,000 | 44,800,000 | 45,400,000 | 100,000 | 47,900,000 | 48,000,000 | 45,600,000 | 44,855,400 | 45,700 | 44,700 | 42,900 | 42,500 | 42,700 | 42,500 | 42,200 | 46,500 | 48,600 | 49,900 | 50,800 | 49,000 | 49,900 | 48,800 | 46,200 | 46,700 | 46,300 | 45,000 | 45,500 | 45,500 | 44,400 | 44,200 | 44,700 | 42,600 | 41,800 | 43,400 | 43,000 | 44,700 | 45,400 | 44,200 | 46,500 | 46,000 | 43,900 | 42,300 | 43,600 | 43,800 | 45,000 | 44,900 | 45,100 | 44,200 | 44,000 | 43,600 | 42,500 |
selling, general and administrative expenses | 1,969,600,000 | 1,936,800,000 | 1,952,800,000 | 2,011,600,000 | 1,793,800,000 | 1,882,900,000 | 1,893,700,000 | 1,845,700,000 | 1,799,800,000 | 1,855,900,000 | 1,756,500,000 | 1,760,000,000 | 1,693,000,000 | 1,559,300,000 | 1,528,600,000 | 1,519,100,000 | 1,407,500,000 | 1,439,900,000 | 1,368,900,000 | 1,437,800,000 | 1,325,900,000 | 1,472,200,000 | 1,406,800,000 | 1,291,300,000 | 1,307,600,000 | 1,354,424,000 | 1,345,171,000 | 1,331,288,000 | 1,244,017,000 | 1,273,066,000 | 1,307,861,000 | 1,214,565,000 | 1,306,121,000 | 1,145,492,000 | 1,016,211,000 | 1,058,128,000 | 1,053,972,000 | 1,002,355,000 | 993,625,000 | 999,224,000 | 929,197,000 | 984,366,000 | 969,183,000 | 884,088,000 | 889,690,000 | 837,124,000 | 778,679,000 | 799,786,000 | 810,207,000 | 757,679,000 | 760,179,000 | 755,555,000 | 691,123,000 | 703,672,000 | 691,215,000 | 612,875,000 | 654,246,000 | 653,001,000 | 608,848,000 | 681,352,000 | 676,984,000 | 651,707,000 | 670,433,000 | 666,899,000 | 617,740,000 | 648,920,000 | 641,562,000 | 597,585,000 | 602,517,000 |
other general expense - net | 6,300,000 | -20,700,000 | -4,700,000 | 6,300,000 | 8,900,000 | -7,900,000 | 700,000 | 2,000,000 | 27,200,000 | 61,900,000 | -32,500,000 | 10,500,000 | -17,400,000 | -14,400,000 | 4,400,000 | 2,500,000 | -9,400,000 | -1,100,000 | -5,200,000 | 117,500,000 | 14,600,000 | 10,500,000 | -1,100,000 | 3,700,000 | 20,404,000 | 12,032,000 | 7,122,000 | -458,000 | 11,526,000 | 26,979,000 | 2,990,000 | 4,109,000 | 1,775,000 | 276,000 | 813,000 | 2,733,000 | 9,117,000 | 9,971,000 | 11,873,000 | 770,000 | 834,000 | 485,000 | 3,947,000 | 1,123,000 | |||||||||||||||||||||||||
interest expense | 131,600,000 | 131,600,000 | 117,200,000 | 112,400,000 | 103,800,000 | 98,500,000 | 103,400,000 | 110,800,000 | 103,000,000 | 94,600,000 | 101,900,000 | 111,700,000 | 109,300,000 | 108,300,000 | 101,200,000 | 92,900,000 | 88,400,000 | 84,900,000 | 83,100,000 | 83,500,000 | 83,200,000 | 82,800,000 | 83,300,000 | 88,100,000 | 86,200,000 | 83,826,000 | 85,282,000 | 89,198,000 | 90,994,000 | 92,281,000 | 93,507,000 | 91,547,000 | 91,593,000 | 56,729,000 | 25,695,000 | 44,100,000 | 40,878,000 | 25,732,000 | 16,995,000 | 12,885,000 | 12,351,000 | 16,025,000 | 16,374,000 | 16,394,000 | 15,394,000 | 15,069,000 | 15,311,000 | 10,358,000 | 10,230,000 | 10,337,000 | 10,452,000 | 11,747,000 | 10,675,000 | 11,310,000 | 26,340,000 | 11,570,000 | 8,471,000 | 10,356,000 | 12,202,000 | 15,200,000 | 18,133,000 | 17,673,000 | 17,048,000 | 16,786,000 | 18,581,000 | 16,437,000 | 16,837,000 | 17,350,000 | 12,092,000 |
interest income | -2,800,000 | -2,900,000 | -2,600,000 | -2,400,000 | -3,300,000 | -1,400,000 | -2,600,000 | -900,000 | -6,100,000 | -9,400,000 | -5,100,000 | -7,200,000 | -3,500,000 | -3,200,000 | -2,600,000 | -1,300,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense - net | -4,000,000 | 11,000,000 | 2,300,000 | 4,700,000 | 2,900,000 | -14,500,000 | 9,500,000 | 82,500,000 | -8,000,000 | -5,800,000 | -3,200,000 | -2,900,000 | 18,100,000 | 15,500,000 | 16,300,000 | -17,900,000 | 1,700,000 | -1,100,000 | -2,200,000 | -25,300,000 | 1,800,000 | 6,400,000 | 22,400,000 | -38,187,000 | 30,992,000 | 586,000 | 23,309,000 | 1,723,000 | |||||||||||||||||||||||||||||||||||||||||
income before income taxes | 679,800,000 | 639,000,000 | 1,060,500,000 | 985,700,000 | 653,000,000 | 615,600,000 | 1,022,800,000 | 1,173,400,000 | 640,000,000 | 474,000,000 | 1,009,000,000 | 1,012,100,000 | 614,800,000 | 494,900,000 | 877,200,000 | 739,900,000 | 461,100,000 | 308,900,000 | 611,500,000 | 819,200,000 | 509,000,000 | 503,900,000 | 875,600,000 | 747,400,000 | 392,300,000 | 421,097,000 | 709,833,000 | 675,701,000 | 298,854,000 | 303,586,000 | 306,605,000 | 535,620,000 | 539,214,000 | 216,365,000 | 550,722,000 | 507,782,000 | 193,241,000 | 474,048,000 | 429,230,000 | 166,077,000 | 387,462,000 | 380,884,000 | 168,384,000 | 342,998,000 | 327,803,000 | 142,315,000 | 260,276,000 | 257,016,000 | 94,713,000 | 255,379,000 | 259,248,000 | 59,458,000 | 258,648,000 | 232,123,000 | 50,893,000 | 266,142,000 | 256,172,000 | 113,029,000 | 294,317,000 | 303,145,000 | 163,518,000 | ||||||||
income taxes | 145,100,000 | 162,200,000 | 227,400,000 | 231,000,000 | 149,100,000 | 135,500,000 | 216,600,000 | 283,500,000 | 134,800,000 | 150,825,000 | 247,500,000 | 218,400,000 | 137,400,000 | 111,100,000 | 192,100,000 | 162,000,000 | 90,300,000 | 94,825,000 | 109,300,000 | 170,600,000 | 99,400,000 | 97,975,000 | 169,800,000 | 151,500,000 | 70,600,000 | 97,927,500 | 133,395,000 | 204,698,000 | 53,617,000 | 61,926,000 | 134,482,000 | 53,459,000 | 111,116,000 | 148,352,000 | 67,453,000 | 148,887,000 | 161,150,000 | 69,237,000 | 176,231,000 | 157,845,000 | 61,837,000 | 147,808,000 | 137,783,000 | 50,620,000 | 124,496,000 | 123,597,000 | 52,199,000 | 108,045,000 | 99,990,000 | 42,099,000 | 80,399,000 | 77,901,000 | 26,397,000 | 80,121,000 | 77,542,000 | 26,855,000 | 83,440,000 | 74,100,000 | 13,614,000 | 89,061,000 | 84,489,000 | 35,083,000 | 93,968,000 | 100,538,000 | 51,716,000 | 97,579,000 | 84,533,000 | 48,240,000 | 66,970,000 |
net income | 534,700,000 | 476,800,000 | 833,100,000 | 754,700,000 | 503,900,000 | 480,100,000 | 806,200,000 | 889,900,000 | 505,200,000 | 356,200,000 | 761,500,000 | 793,700,000 | 477,400,000 | 386,300,000 | 685,100,000 | 577,900,000 | 370,800,000 | 304,000,000 | 502,200,000 | 648,600,000 | 409,600,000 | 407,000,000 | 705,800,000 | 595,900,000 | 321,700,000 | 248,622,000 | 576,438,000 | 471,003,000 | 245,237,000 | 354,027,000 | 403,604,000 | 250,127,000 | 316,606,000 | 319,111,000 | 239,152,000 | 386,733,000 | 378,064,000 | 147,128,000 | 374,491,000 | 349,937,000 | 131,404,000 | 326,240,000 | 291,447,000 | 115,457,000 | 262,966,000 | 257,287,000 | 116,185,000 | 234,953,000 | 227,813,000 | 100,216,000 | 179,877,000 | 179,115,000 | 68,316,000 | 175,258,000 | 181,706,000 | 32,603,000 | 175,208,000 | 158,023,000 | 37,279,000 | 177,081,000 | 171,683,000 | 77,946,000 | 200,349,000 | 202,607,000 | 111,802,000 | 179,112,000 | 184,592,000 | 113,671,000 | 151,608,000 |
yoy | 6.11% | -0.69% | 3.34% | -15.19% | -0.26% | 34.78% | 5.87% | 12.12% | 5.82% | -7.79% | 11.15% | 37.34% | 28.75% | 27.07% | 36.42% | -10.90% | -9.47% | -25.31% | -28.85% | 8.84% | 27.32% | 63.70% | 22.44% | 26.52% | 31.18% | -29.77% | 42.82% | 88.31% | -22.54% | 10.94% | 68.76% | -35.32% | -16.26% | 116.89% | -36.14% | 10.52% | 187.71% | -54.90% | 28.49% | 203.09% | -50.03% | 26.80% | 150.85% | -50.86% | 15.43% | 156.73% | -35.41% | 31.17% | 233.47% | -42.82% | -1.01% | 449.38% | -61.01% | 10.91% | 387.42% | -81.59% | 2.05% | 102.73% | -81.39% | -12.60% | 53.56% | -56.48% | 8.54% | 78.24% | -26.26% | ||||
qoq | 12.14% | -42.77% | 10.39% | 49.77% | 4.96% | -40.45% | -9.41% | 76.15% | 41.83% | -53.22% | -4.06% | 66.25% | 23.58% | -43.61% | 18.55% | 55.85% | 21.97% | -39.47% | -22.57% | 58.35% | 0.64% | -42.33% | 18.44% | 85.23% | 29.39% | -56.87% | 22.39% | 92.06% | -30.73% | -12.28% | 61.36% | -21.00% | -0.78% | 33.43% | -38.16% | 2.29% | 156.96% | -60.71% | 7.02% | 166.31% | -59.72% | 11.94% | 152.43% | -56.09% | 2.21% | 121.45% | -50.55% | 3.13% | 127.32% | -44.29% | 0.43% | 162.19% | -61.02% | -3.55% | 457.33% | -81.39% | 10.87% | 323.89% | -78.95% | 3.14% | 120.26% | -61.09% | -1.11% | 81.22% | -37.58% | -2.97% | 62.39% | -25.02% | |
net income margin % | 9.44% | 8.52% | 13.10% | 11.95% | 9.50% | 9.06% | 13.08% | 14.19% | 9.41% | 6.78% | 12.45% | 12.72% | 8.77% | 7.39% | 11.33% | 9.84% | 7.42% | 6.38% | 9.76% | 12.06% | 8.80% | 9.07% | 13.78% | 12.94% | 7.76% | 6.04% | 11.84% | 9.66% | 6.07% | 7.48% | 8.45% | 6.31% | 7.02% | 8.54% | 8.66% | 11.79% | 11.74% | 5.72% | 11.88% | 11.17% | 5.36% | 10.35% | 9.58% | 4.88% | 9.24% | 9.48% | 5.36% | 9.03% | 8.85% | 4.69% | 7.24% | 7.61% | 3.68% | 8.07% | 8.48% | 2.08% | 8.77% | 8.11% | 2.40% | 7.81% | 7.70% | 4.37% | 9.12% | 9.22% | 6.37% | 8.46% | 8.67% | 6.43% | 7.67% |
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,180,000 | 1,940,000 | 3,380,000 | 3,040,000 | 2,020,000 | 1,920,000 | 3,220,000 | 3,550,000 | 2,000,000 | -7,939,990.65 | 2,980,000 | 3,100,000 | 1,860,000 | -6,329,992.17 | 2,660,000 | 2,240,000 | 1,430,000 | -5,919,992.9 | 1,920,000 | 2,470,000 | 1,540,000 | -17,899,977.55 | 7,800,000 | 6,590,000 | 3,530,000 | 2,580 | 4,200 | 4,120 | 1,610 | 4,040 | 3,780 | 1,410 | 3,420 | 3,000 | 1,160 | 2,600 | 2,510 | 1,130 | 2,290 | 2,230 | 970 | 1,740 | 1,690 | 640 | 1,630 | 1,670 | 300 | 1,540 | 1,370 | 320 | 1,530 | 1,480 | 650 | 1,590 | 1,560 | 850 | 1,340 | 1,370 | 840 | 1.11 | |||||||||
diluted | 2,150,000 | 1,920,000 | 3,350,000 | 3,000,000 | 2,000,000 | 1,900,000 | 3,180,000 | 3,500,000 | 1,970,000 | -7,849,990.75 | 2,950,000 | 3,070,000 | 1,840,000 | -6,229,992.28 | 2,620,000 | 2,210,000 | 1,410,000 | -5,819,993.02 | 1,880,000 | 2,420,000 | 1,510,000 | -17,599,977.92 | 7,660,000 | 6,480,000 | 3,460,000 | 2,530 | 4,080 | 3,990 | 1,570 | 3,970 | 3,700 | 1,380 | 3,350 | 2,940 | 1,140 | 2,550 | 2,460 | 1,110 | 2,240 | 2,170 | 950 | 1,710 | 1,660 | 630 | 1,600 | 1,640 | 300 | 1,510 | 1,350 | 320 | 1,500 | 1,450 | 640 | 1,550 | 1,520 | 830 | 1,300 | 1,330 | 820 | 1.07 | |||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 245,700,000 | 247,600,000 | 246,200,000 | 248,400,000 | 249,400,000 | 251,000,000 | 250,600,000 | 251,000,000 | 252,500,000 | 255.4 | 255,100,000 | 256,000,000 | 256,700,000 | 258 | 257,700,000 | 258,100,000 | 258,800,000 | 262.5 | 261,600,000 | 262,800,000 | 265,800,000 | 90,425,861 | 90,537,314,000,000 | 90,469,663,000,000 | 91,075,973,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 248,100,000 | 250,400,000 | 249,000,000 | 251,300,000 | 252,500,000 | 254,100,000 | 253,900,000 | 254,200,000 | 255,800,000 | 258.3 | 258,400,000 | 258,900,000 | 259,700,000 | 261.8 | 261,100,000 | 261,800,000 | 263,100,000 | 267.1 | 266,600,000 | 267,800,000 | 270,600,000 | 91,942,623 | 92,110,229,000,000 | 91,952,798,000,000 | 92,859,944,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment | 23,900,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other general income - net | -33,600,000 | 17,554,000 | -1,673,000 | -572,000 | -1,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | -32,000,000 | -7,700,000 | -1,139,000 | -9,272,000 | -8,666,000 | -1,770,000 | -4,367,000 | -725,000 | -52,000 | 226,000 | 4,061,000 | 677,000 | -245,000 | -14,593,000 | -5,147,000 | 503,000 | 3,494,000 | 715,000 | -2,721,000 | -3,190,000 | 194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 79,300,000 | 81,300,000 | 78,500,000 | 78,000,000 | 76,300,000 | 76,200,000 | 77,800,000 | 79,200,000 | 79,200,000 | 78,700,000 | 77,400,000 | 78,100,000 | 78,400,000 | 77,548,000 | 78,081,000 | 78,771,000 | 80,077,000 | 73,893,000 | 85,049,000 | 83,711,000 | 28,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest and net investment income | -3,000,000 | -700,000 | -600,000 | -600,000 | -1,000,000 | -1,400,000 | -600,000 | -600,000 | -24,312,000 | -637,000 | -541,000 | -410,000 | -555,000 | -559,000 | -1,618,000 | -2,448,000 | -3,091,000 | -1,280,000 | -1,647,000 | -952,000 | -487,000 | 32,000 | -553,000 | -422,000 | -764,000 | -757,000 | -589,000 | -916,000 | -698,000 | -749,000 | -793,000 | -625,000 | -542,000 | -840,000 | -808,000 | -323,000 | -1,008,000 | -480,000 | -639,000 | -518,000 | -659,000 | -636,000 | -929,000 | -878,000 | -516,000 | -1,808,000 | -3,683,000 | -7,100,000 | -6,127,000 | -5,856,000 | -5,837,000 | -1,329,000 | |||||||||||||||||
california litigation expense | -33,000 | -34,667,000 | 136,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 2.72 | 6.28 | 5.13 | 2.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding - basic | 22,962,641.25 | 91,823,573 | 91,775,295 | 91,952,828 | 93,099,714,000 | 92,926,421,000 | 93,339,564,000 | 92,988,118,000 | 92,841,148,000 | 92,550,559,000 | 91,992,854,000 | 91,788,734,000 | 91,475,860,000 | 92,196,458,000 | 92,260,367,000 | 92,740,059,000 | 94,800,191,000 | 96,599,869,000 | 98,833,210,000 | 100,460,185,000 | 115,828,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
average shares and equivalents outstanding - diluted | 23,377,526 | 93,604,260 | 93,561,725 | 93,668,728 | 95,135,257,000 | 94,884,187,000 | 95,546,152,000 | 95,207,884,000 | 94,968,636,000 | 94,541,859,000 | 94,771,807,000 | 94,669,751,000 | 93,548,234,000 | 93,894,872,000 | 94,124,695,000 | 94,745,129,000 | 96,714,043,000 | 98,541,909,000 | 100,858,881,000 | 102,622,514,000 | 118,183,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 415,953,000 | 538,086,000 | 427,722,000 | 509,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 354,027,000 | 403,604,000 | 316,606,000 | 360,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 3,800 | 4,340 | 3,400 | 3,890 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 3,800 | 4,340 | 3,400 | 3,440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -41,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 196,810,000 | 299,342,000 | 383,541,000 | 349,288,000 | 230,090,000 | 390,601,000 | 284,060,000 | 166,138,000 | 321,738,000 | 361,580,000 | 75,057,000 | 269,970,000 | 305,178,000 | 107,254,000 | 286,887,000 | 213,283,000 | 117,588,000 | 226,891,000 | 214,846,000 | 131,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | 2,680 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted | 2,620 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding—basic | 101,665,737,000 | 101,961,059,000 | 101,525,658,000 | 101,446,643,000 | 102,070,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares and equivalents outstanding—diluted | 103,896,780,000 | 104,256,263,000 | 104,019,320,000 | 104,003,128,000 | 104,458,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other general income—net | 3,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income—net | -104,000 | -4,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other general expense—net | 5,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other general income — net | 1,600,000 | -698,000 | -817,000 | 6,869,000 | 115,000 | -765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income — net | 6,632,000 | -57,000 | 48,000 | 3,049,000 | -9,555,000 | 6,798,000 | 1,267,000 | -2,530,000 | -1,106,000 | -2,700,000 | -1,500,000 | 5,213,000 | -4,366,000 | -608,000 | -143,000 | 14,920,000 | 402,000 | 7,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding — basic | 102,151,164,000 | 104,676,477,000 | 104,991,014,000 | 106,454,042,000 | 107,686,335,000 | 107,959,598,000 | 113,447,570,000 | 115,196,891,000 | 115,946,629,000 | 116,220,461,000 | 119,498,294,000 | 125,958,878,000 | 129,647,874,000 | 131,054,573,000 | 133,622,166,000 | 134,436,954,000 | 134,531,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares and equivalents outstanding — diluted | 104,123,272,000 | 106,876,461,000 | 107,362,669,000 | 108,397,737,000 | 109,832,652,000 | 110,247,174,000 | 115,697,528,000 | 117,294,437,000 | 118,029,772,000 | 118,684,720,000 | 122,096,866,000 | 129,592,682,000 | 133,286,728,000 | 134,985,566,000 | 137,375,111,000 | 138,441,559,000 | 138,397,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other general expense — net | 1,172,000 | 5,125,000 | 1,906,000 | 3,051,000 | 10,405,000 | 1,280,000 | 3,185,000 | 7,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share*: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,180,000 | 1,940,000 | 3,380,000 | 3,040,000 | 2,020,000 | 1,920,000 | 3,220,000 | 3,550,000 | 2,000,000 | -7,939,990.65 | 2,980,000 | 3,100,000 | 1,860,000 | -6,329,992.17 | 2,660,000 | 2,240,000 | 1,430,000 | -5,919,992.9 | 1,920,000 | 2,470,000 | 1,540,000 | -17,899,977.55 | 7,800,000 | 6,590,000 | 3,530,000 | 2,580 | 4,200 | 4,120 | 1,610 | 4,040 | 3,780 | 1,410 | 3,420 | 3,000 | 1,160 | 2,600 | 2,510 | 1,130 | 2,290 | 2,230 | 970 | 1,740 | 1,690 | 640 | 1,630 | 1,670 | 300 | 1,540 | 1,370 | 320 | 1,530 | 1,480 | 650 | 1,590 | 1,560 | 850 | 1,340 | 1,370 | 840 | 1.11 | |||||||||
diluted | 2,150,000 | 1,920,000 | 3,350,000 | 3,000,000 | 2,000,000 | 1,900,000 | 3,180,000 | 3,500,000 | 1,970,000 | -7,849,990.75 | 2,950,000 | 3,070,000 | 1,840,000 | -6,229,992.28 | 2,620,000 | 2,210,000 | 1,410,000 | -5,819,993.02 | 1,880,000 | 2,420,000 | 1,510,000 | -17,599,977.92 | 7,660,000 | 6,480,000 | 3,460,000 | 2,530 | 4,080 | 3,990 | 1,570 | 3,970 | 3,700 | 1,380 | 3,350 | 2,940 | 1,140 | 2,550 | 2,460 | 1,110 | 2,240 | 2,170 | 950 | 1,710 | 1,660 | 630 | 1,600 | 1,640 | 300 | 1,510 | 1,350 | 320 | 1,500 | 1,450 | 640 | 1,550 | 1,520 | 830 | 1,300 | 1,330 | 820 | 1.07 | |||||||||
impairment of trademarks and goodwill | 23,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 276,691,000 | 269,125,000 | 161,911,000 | 218,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 2.72 | 6.28 | 5.13 | 2.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,180,000 | 1,940,000 | 3,380,000 | 3,040,000 | 2,020,000 | 1,920,000 | 3,220,000 | 3,550,000 | 2,000,000 | -7,939,990.65 | 2,980,000 | 3,100,000 | 1,860,000 | -6,329,992.17 | 2,660,000 | 2,240,000 | 1,430,000 | -5,919,992.9 | 1,920,000 | 2,470,000 | 1,540,000 | -17,899,977.55 | 7,800,000 | 6,590,000 | 3,530,000 | 2,580 | 4,200 | 4,120 | 1,610 | 4,040 | 3,780 | 1,410 | 3,420 | 3,000 | 1,160 | 2,600 | 2,510 | 1,130 | 2,290 | 2,230 | 970 | 1,740 | 1,690 | 640 | 1,630 | 1,670 | 300 | 1,540 | 1,370 | 320 | 1,530 | 1,480 | 650 | 1,590 | 1,560 | 850 | 1,340 | 1,370 | 840 | 1.11 | |||||||||
diluted | 2,150,000 | 1,920,000 | 3,350,000 | 3,000,000 | 2,000,000 | 1,900,000 | 3,180,000 | 3,500,000 | 1,970,000 | -7,849,990.75 | 2,950,000 | 3,070,000 | 1,840,000 | -6,229,992.28 | 2,620,000 | 2,210,000 | 1,410,000 | -5,819,993.02 | 1,880,000 | 2,420,000 | 1,510,000 | -17,599,977.92 | 7,660,000 | 6,480,000 | 3,460,000 | 2,530 | 4,080 | 3,990 | 1,570 | 3,970 | 3,700 | 1,380 | 3,350 | 2,940 | 1,140 | 2,550 | 2,460 | 1,110 | 2,240 | 2,170 | 950 | 1,710 | 1,660 | 630 | 1,600 | 1,640 | 300 | 1,510 | 1,350 | 320 | 1,500 | 1,450 | 640 | 1,550 | 1,520 | 830 | 1,300 | 1,330 | 820 | 1.07 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 216,900,000 | 207,200,000 | 241,500,000 | 269,800,000 | 199,800,000 | 210,400,000 | 238,200,000 | 200,000,000 | 179,900,000 | 276,800,000 | 503,400,000 | 209,400,000 | 151,400,000 | 198,800,000 | 130,500,000 | 312,600,000 | 401,100,000 | 165,700,000 | 313,300,000 | 219,600,000 | 314,700,000 | 226,600,000 | 619,900,000 | 188,100,000 | 238,500,000 | 161,800,000 | 189,645,000 | 145,577,000 | 94,393,000 | 181,511,000 | 154,973,000 | 158,613,000 | 207,937,000 | 210,049,000 | 1,017,808,000 | 702,569,000 | 402,656,000 | 70,548,000 | 91,029,000 | 75,068,000 | 64,013,000 | 261,346,000 | 267,198,000 | 366,465,000 | 1,035,713,000 | 741,084,000 | 613,930,000 | 55,181,000 | 46,616,000 | 25,493,000 | 46,026,000 | 71,563,000 | 53,947,000 | 64,948,000 | 48,401,000 | 91,173,000 | 32,770,000 | 49,259,000 | 42,245,000 | 40,927,000 | 45,574,000 | 20,125,000 | 21,233,000 | 57,542,000 | 299,839,000 | 400,360,000 | 248,644,000 | 494,252,000 | 29,836,000 | ||
accounts receivable | 3,192,100,000 | 2,791,200,000 | 3,122,300,000 | 3,111,900,000 | 2,813,100,000 | 2,388,800,000 | 2,973,400,000 | 3,048,100,000 | 2,809,100,000 | 2,940,900,000 | 3,117,800,000 | 2,909,200,000 | 2,897,600,000 | 2,982,500,000 | 2,783,600,000 | 2,598,000,000 | 2,590,600,000 | 2,414,100,000 | 2,454,500,000 | 2,472,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 2,473,200,000 | 2,318,200,000 | 2,276,300,000 | 2,484,600,000 | 2,515,200,000 | 2,288,100,000 | 2,267,400,000 | 2,289,100,000 | 2,378,000,000 | 2,329,800,000 | 2,244,300,000 | 2,439,000,000 | 2,707,800,000 | 2,626,500,000 | 2,547,800,000 | 2,411,600,000 | 2,328,600,000 | 1,927,200,000 | 1,816,000,000 | 1,804,100,000 | 1,847,300,000 | 1,804,100,000 | 1,672,800,000 | 1,788,600,000 | 1,954,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 617,500,000 | 690,800,000 | 506,000,000 | 559,000,000 | 511,600,000 | 513,500,000 | 495,300,000 | 513,400,000 | 475,400,000 | 438,400,000 | 510,200,000 | 584,400,000 | 524,400,000 | 518,800,000 | 541,300,000 | 552,800,000 | 573,100,000 | 608,400,000 | 651,100,000 | 571,400,000 | 533,500,000 | 482,600,000 | 428,400,000 | 434,000,000 | 443,200,000 | 491,400,000 | 414,082,000 | 390,471,000 | 387,763,000 | 410,913,000 | 382,515,000 | 400,249,000 | 345,532,000 | 411,141,000 | 254,317,000 | 286,527,000 | 300,569,000 | 282,405,000 | 259,368,000 | 236,137,000 | 198,046,000 | 260,965,000 | 244,202,000 | 227,641,000 | 240,471,000 | 187,096,000 | 196,003,000 | 178,350,000 | 159,391,000 | 150,478,000 | 195,940,000 | 187,291,000 | 208,160,000 | 209,838,000 | 190,418,000 | 152,951,000 | 162,863,000 | 151,012,000 | 143,312,000 | 195,816,000 | 203,973,000 | 184,900,000 | 191,945,000 | 168,691,000 | 162,602,000 | 163,958,000 | 153,092,000 | 142,040,000 | 150,564,000 | ||
total current assets | 6,499,700,000 | 6,007,400,000 | 6,146,100,000 | 6,425,300,000 | 6,039,700,000 | 5,400,800,000 | 5,974,300,000 | 6,050,600,000 | 5,842,400,000 | 5,512,900,000 | 6,198,800,000 | 6,350,600,000 | 6,292,800,000 | 5,907,700,000 | 6,117,200,000 | 6,259,500,000 | 6,086,400,000 | 5,053,700,000 | 5,378,400,000 | 5,185,700,000 | 5,109,600,000 | 4,591,400,000 | 5,175,600,000 | 4,883,200,000 | 4,928,000,000 | 4,631,700,000 | 4,907,739,000 | 5,089,964,000 | 4,815,144,000 | 5,038,032,000 | 5,037,205,000 | 4,886,903,000 | 4,683,904,000 | 4,854,001,000 | 3,876,664,000 | 3,708,231,000 | 3,483,942,000 | 2,888,625,000 | 2,924,236,000 | 3,005,128,000 | 2,765,790,000 | 3,079,735,000 | 3,108,118,000 | 2,967,478,000 | 3,770,715,000 | 3,342,435,000 | 3,086,752,000 | 2,609,395,000 | 2,624,002,000 | 2,477,126,000 | 2,509,393,000 | 2,638,182,000 | 2,466,400,000 | 2,325,102,000 | 2,139,922,000 | 1,950,398,000 | 1,922,714,000 | 1,977,771,000 | 1,907,689,000 | 2,276,891,000 | 2,367,629,000 | 2,194,642,000 | 2,320,314,000 | 2,340,274,000 | 2,386,871,000 | 2,545,062,000 | 2,417,054,000 | 2,555,429,000 | 2,048,415,000 | ||
property, plant and equipment | 4,205,900,000 | 4,137,400,000 | 3,913,200,000 | 3,805,900,000 | 3,663,400,000 | 3,533,200,000 | 3,344,700,000 | 3,136,600,000 | 3,008,800,000 | 2,836,800,000 | 2,580,600,000 | 2,442,500,000 | 2,362,000,000 | 2,207,000,000 | 2,041,200,000 | 1,961,900,000 | 1,907,300,000 | 1,867,300,000 | 1,827,200,000 | 1,806,300,000 | 1,780,400,000 | 1,834,500,000 | 1,780,000,000 | 1,798,600,000 | 1,829,500,000 | 2,184,730,000 | 2,153,826,000 | 2,084,050,000 | 2,006,087,000 | 1,962,672,000 | 1,913,051,000 | 1,849,384,000 | |||||||||||||||||||||||||||||||||||||||
goodwill | 8,003,400,000 | 8,036,600,000 | 7,794,100,000 | 7,807,600,000 | 7,708,400,000 | 7,580,100,000 | 7,657,000,000 | 7,606,900,000 | 7,621,400,000 | 7,626,000,000 | 7,412,300,000 | 7,446,500,000 | 7,445,400,000 | 7,583,200,000 | 7,318,200,000 | 7,106,100,000 | 7,058,800,000 | 7,134,600,000 | 6,996,300,000 | 7,017,500,000 | 7,011,300,000 | 7,049,100,000 | 7,005,600,000 | 6,976,800,000 | 6,958,700,000 | 7,004,800,000 | 6,958,681,000 | 6,961,787,000 | 6,956,394,000 | 6,963,198,000 | 6,994,206,000 | 6,819,976,000 | 6,915,028,000 | 7,178,113,000 | 1,129,783,000 | 1,144,738,000 | 1,144,700,000 | 1,147,047,000 | 1,146,726,000 | 1,151,720,000 | 1,149,121,000 | 1,167,047,000 | 1,174,654,000 | 1,174,758,000 | 1,175,621,000 | 1,171,503,000 | 1,156,432,000 | 1,122,924,000 | 1,122,274,000 | 1,113,075,000 | 1,106,654,000 | 1,113,721,000 | 1,112,291,000 | 1,085,703,000 | 1,011,949,000 | 1,014,911,000 | 1,011,015,000 | 1,011,284,000 | 1,009,069,000 | 1,002,802,000 | 1,000,184,000 | 1,002,066,000 | 1,001,700,000 | 979,419,000 | 916,312,000 | 887,175,000 | 886,573,000 | 887,194,000 | 908,411,000 | ||
intangible assets | 3,885,600,000 | 3,966,100,000 | 3,466,200,000 | 3,543,400,000 | 3,493,400,000 | 3,533,200,000 | 3,656,900,000 | 3,692,800,000 | 3,777,500,000 | 3,880,500,000 | 3,824,000,000 | 3,934,400,000 | 4,103,500,000 | 4,002,000,000 | 3,958,300,000 | 3,955,100,000 | 4,004,000,000 | 4,001,500,000 | 4,068,800,000 | 4,165,800,000 | 4,210,000,000 | 4,471,200,000 | 4,498,700,000 | 4,533,700,000 | 4,585,400,000 | 4,734,500,000 | 4,889,275,000 | 5,043,692,000 | 5,127,133,000 | 5,289,986,000 | 5,463,518,000 | 5,956,301,000 | 6,471,527,000 | 6,002,534,000 | 252,934,000 | 255,159,000 | 247,070,000 | 250,574,000 | 265,113,000 | 273,882,000 | 277,919,000 | 295,251,000 | 306,985,000 | 312,295,000 | 307,043,000 | 311,947,000 | 339,167,000 | 316,926,000 | 314,913,000 | 303,565,000 | 316,476,000 | 319,751,000 | 322,117,000 | 339,188,000 | 276,429,000 | 273,377,000 | 298,430,000 | 300,423,000 | 299,629,000 | 337,354,000 | 329,810,000 | 352,414,000 | 350,567,000 | 322,952,000 | 282,038,000 | 280,352,000 | 284,713,000 | 285,583,000 | 295,539,000 | ||
operating lease right-of-use assets | 2,007,400,000 | 1,995,200,000 | 1,989,500,000 | 2,011,300,000 | 1,972,900,000 | 1,953,800,000 | 1,890,000,000 | 1,890,800,000 | 1,878,900,000 | 1,887,400,000 | 1,874,700,000 | 1,869,200,000 | 1,854,200,000 | 1,866,800,000 | 1,853,000,000 | 1,842,400,000 | 1,837,900,000 | 1,820,600,000 | 1,774,400,000 | 1,764,200,000 | 1,728,800,000 | 1,761,100,000 | 1,738,600,000 | 1,696,600,000 | 1,683,400,000 | 1,685,600,000 | 1,659,010,000 | 1,667,517,000 | 1,663,444,000 | ||||||||||||||||||||||||||||||||||||||||||
other assets | 1,776,700,000 | 1,759,000,000 | 2,897,300,000 | 1,770,100,000 | 1,758,300,000 | 1,631,500,000 | 1,445,400,000 | 1,356,300,000 | 1,299,100,000 | 1,210,800,000 | 1,114,100,000 | 1,122,900,000 | 1,072,000,000 | 1,027,300,000 | 957,900,000 | 927,800,000 | 836,000,000 | 789,000,000 | 691,500,000 | 580,100,000 | 594,900,000 | 641,200,000 | 611,200,000 | 605,600,000 | 585,300,000 | 561,400,000 | 617,865,000 | 614,778,000 | 600,531,000 | 617,147,000 | 581,761,000 | 566,046,000 | 589,319,000 | 568,138,000 | 442,215,000 | 479,670,000 | 471,618,000 | 449,003,000 | 498,593,000 | 446,931,000 | 417,525,000 | 457,480,000 | 440,365,000 | 427,233,000 | 405,052,000 | 379,439,000 | 378,560,000 | 397,408,000 | 394,200,000 | 381,600,000 | 353,837,000 | 350,692,000 | 345,479,000 | 267,131,000 | 235,514,000 | 215,593,000 | 169,153,000 | 154,681,000 | 132,684,000 | 154,655,000 | 154,463,000 | 148,806,000 | 155,375,000 | 136,083,000 | 127,693,000 | 159,007,000 | 153,262,000 | 146,192,000 | 150,561,000 | ||
total assets | 26,378,700,000 | 25,901,700,000 | 26,206,400,000 | 25,363,600,000 | 24,636,100,000 | 23,632,600,000 | 23,968,300,000 | 23,734,000,000 | 23,428,100,000 | 22,954,400,000 | 23,004,500,000 | 23,166,100,000 | 23,129,900,000 | 22,594,000,000 | 22,245,800,000 | 22,052,800,000 | 21,730,400,000 | 20,666,700,000 | 20,736,600,000 | 20,519,600,000 | 20,435,000,000 | 20,401,600,000 | 20,809,700,000 | 20,494,500,000 | 20,570,300,000 | 20,496,200,000 | 20,864,339,000 | 21,186,136,000 | 20,961,641,000 | 19,980,696,000 | 20,154,732,000 | 20,367,686,000 | 20,779,657,000 | 20,717,398,000 | 6,988,903,000 | 6,917,771,000 | 6,665,677,000 | 6,038,309,000 | 5,792 | 6,102,023,000 | 6,134,664,000 | 5,859,250,000 | 5,706 | 6,317,005,000 | 6,341,000,000 | 6,189,225,000 | 6,921,588,000 | 6,408,504,000 | 6,166,220,000 | 5,625,265,000 | 5,626,375,000 | 5,456,919,000 | 5,490,139,000 | 5,633,769,000 | 5,443,653,000 | 5,180,683,000 | 4,740,286,000 | 4,509,146,000 | 4,449,450,000 | 4,502,110,000 | 4,412,356,000 | 5,069,156,000 | 5,165,777,000 | 5,010,837,000 | 5,107,885,000 | 5,052,880,000 | 4,943,998,000 | 5,085,809,000 | 4,935,227,000 | 5,042,697,000 | 4,575,442,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 2,376,600,000 | 1,200,500,000 | 1,846,900,000 | 1,706,700,000 | 1,798,500,000 | 662,400,000 | 915,500,000 | 1,358,300,000 | 1,256,300,000 | 374,200,000 | 338,600,000 | 806,200,000 | 1,481,300,000 | 978,100,000 | 945,200,000 | 2,012,000,000 | 1,739,700,000 | 763,500,000 | 709,400,000 | 762,100,000 | 818,100,000 | 100,000 | 200,000 | 559,500,000 | 1,051,500,000 | 204,700,000 | 435,699,000 | 808,800,000 | 824,833,000 | 650,134,000 | 650,718,000 | 920,010,000 | 164,133,000 | 51,904,000 | 41,909,000 | 50,325,000 | 59,203,000 | 128,675,000 | 36,805,000 | 1,159,284,000 | 1,405,369,000 | 55,621,000 | 64,739,000 | 87,378,000 | 295,276,000 | 50,664,000 | 68,304,000 | 330,148,000 | 604,985,000 | 677,021,000 | 517,499,000 | 571,130,000 | 678,395,000 | 354,556,000 | 199,487,000 | 245,474,000 | 410,994,000 | 499,201,000 | 765,130,000 | 715,953,000 | 933,574,000 | 1,039,306,000 | 656,379,000 | 454,977,000 | 726,810,000 | 275,730,000 | 279,005,000 | 700,969,000 | 282,629,000 | ||
accounts payable | 2,603,400,000 | 2,354,200,000 | 2,441,600,000 | 2,570,000,000 | 2,512,900,000 | 2,253,200,000 | 2,537,700,000 | 2,493,900,000 | 2,453,900,000 | 2,315,000,000 | 2,424,800,000 | 2,489,700,000 | 2,513,600,000 | 2,436,500,000 | 2,808,400,000 | 2,992,900,000 | 2,860,800,000 | 2,403,000,000 | 2,675,400,000 | 2,502,800,000 | 2,217,000,000 | 2,117,800,000 | 2,056,200,000 | 1,848,400,000 | 1,958,400,000 | 1,876,300,000 | 2,028,402,000 | 2,067,854,000 | 1,894,005,000 | 2,165,724,000 | 2,049,123,000 | 1,975,323,000 | 1,832,434,000 | 1,783,648,000 | 1,221,778,000 | 1,224,358,000 | 1,289,406,000 | 1,152,923,000 | 1,216,342,000 | 1,253,894,000 | 1,174,840,000 | 1,266,167,000 | 1,244,574,000 | 1,130,338,000 | 1,121,001,000 | 1,117,459,000 | 1,023,284,000 | 1,034,921,000 | 1,102,148,000 | 999,685,000 | 996,734,000 | 1,019,310,000 | 954,217,000 | 927,616,000 | 881,141,000 | 705,309,000 | 728,420,000 | 704,747,000 | 629,965,000 | 882,313,000 | 874,161,000 | 781,370,000 | 837,934,000 | 885,187,000 | 784,714,000 | 855,273,000 | 849,934,000 | 795,721,000 | 722,251,000 | ||
compensation and taxes withheld | 592,000,000 | 839,400,000 | 709,400,000 | 688,900,000 | 566,700,000 | 842,800,000 | 726,000,000 | 708,600,000 | 560,200,000 | 862,700,000 | 768,300,000 | 700,500,000 | 528,000,000 | 784,500,000 | 650,600,000 | 587,600,000 | 572,300,000 | 716,600,000 | 692,100,000 | 593,100,000 | 551,200,000 | 752,700,000 | 654,500,000 | 467,300,000 | 438,000,000 | 552,700,000 | 538,932,000 | 418,272,000 | 400,795,000 | 500,248,000 | 405,762,000 | 417,316,000 | 500,977,000 | 395,867,000 | 296,176,000 | 379,887,000 | 311,111,000 | 284,860,000 | 330,144,000 | 267,352,000 | 249,707,000 | 344,815,000 | 264,652,000 | 232,995,000 | 305,525,000 | 218,633,000 | 204,998,000 | 300,152,000 | 231,828,000 | 198,596,000 | 234,878,000 | 227,509,000 | 174,624,000 | 233,771,000 | 205,119,000 | 140,900,000 | 180,833,000 | 172,836,000 | 127,151,000 | 183,775,000 | 178,129,000 | 140,562,000 | 208,587,000 | 198,016,000 | 141,039,000 | 201,493,000 | 183,822,000 | 137,421,000 | 178,376,000 | ||
accrued taxes | 271,700,000 | 187,400,000 | 254,600,000 | 255,800,000 | 225,900,000 | 174,300,000 | 214,500,000 | 347,100,000 | 240,000,000 | 197,400,000 | 379,800,000 | 308,000,000 | 315,100,000 | 197,400,000 | 205,300,000 | 185,600,000 | 178,200,000 | 160,300,000 | 181,300,000 | 228,800,000 | 282,600,000 | 183,500,000 | 165,200,000 | 255,700,000 | 106,500,000 | 85,700,000 | 94,966,000 | 154,619,000 | 128,944,000 | 98,632,000 | 173,022,000 | 113,023,000 | 280,854,000 | 320,890,000 | 158,587,000 | 145,167,000 | 230,294,000 | 115,403,000 | 187,904,000 | 193,834,000 | 77,602,000 | 192,464,000 | 190,368,000 | 76,538,000 | 187,662,000 | 170,447,000 | 77,971,000 | 157,558,000 | 126,556,000 | 66,694,000 | 142,717,000 | 120,867,000 | 75,356,000 | 139,956,000 | 134,854,000 | 62,408,000 | 140,053,000 | 117,484,000 | 51,436,000 | 204,719,000 | 169,316,000 | 88,333,000 | 172,790,000 | 154,073,000 | 84,592,000 | 158,493,000 | 146,585,000 | 101,627,000 | 138,909,000 | ||
current portion of long-term debt | 100,000 | 350,100,000 | 350,500,000 | 1,150,700,000 | 1,150,800,000 | 1,049,200,000 | 1,048,900,000 | 849,700,000 | 1,349,100,000 | 1,098,800,000 | 1,098,200,000 | 499,500,000 | 600,000 | 600,000 | 600,000 | 600,000 | 260,700,000 | 260,600,000 | 662,100,000 | 687,100,000 | 428,500,000 | 25,100,000 | 24,100,000 | 700,000 | 429,500,000 | 429,800,000 | 429,569,000 | 1,437,812,000 | 303,896,000 | 310,561,000 | 1,179,000 | 1,179,000 | 701,419,000 | 701,101,000 | 700,786,000 | 1,679,000 | 2,179,000 | 2,179,000 | 3,183,000 | 3,179,000 | 3,143,000 | 502,278,000 | 502,125,000 | 502,223,000 | 2,386,000 | 2,632,000 | 3,386,000 | 3,936,000 | 4,246,000 | 6,907,000 | 10,084,000 | 9,507,000 | 10,015,000 | 6,314,000 | 9,269,000 | 12,180,000 | 10,564,000 | 10,519,000 | 14,988,000 | 13,459,000 | 11,427,000 | 15,350,000 | 10,338,000 | 10,210,000 | 15,709,000 | 208,648,000 | 209,072,000 | 207,693,000 | 10,493,000 | ||
current portion of operating lease liabilities | 484,700,000 | 479,800,000 | 479,800,000 | 480,700,000 | 470,100,000 | 466,600,000 | 462,800,000 | 457,800,000 | 454,000,000 | 449,300,000 | 441,100,000 | 436,100,000 | 430,200,000 | 425,300,000 | 418,100,000 | 418,100,000 | 416,000,000 | 409,700,000 | 398,800,000 | 393,000,000 | 385,800,000 | 387,300,000 | 379,500,000 | 369,400,000 | 371,100,000 | 371,600,000 | 364,379,000 | 361,676,000 | 356,457,000 | ||||||||||||||||||||||||||||||||||||||||||
other accruals | 1,206,100,000 | 1,508,900,000 | 1,390,700,000 | 1,343,600,000 | 1,151,800,000 | 1,360,200,000 | 1,312,700,000 | 1,251,200,000 | 1,170,000,000 | 1,329,500,000 | 1,172,400,000 | 1,099,100,000 | 1,037,200,000 | 1,138,300,000 | 1,067,800,000 | 1,001,400,000 | 925,400,000 | 1,005,800,000 | 1,159,400,000 | 1,023,500,000 | 968,400,000 | 1,115,900,000 | 1,066,600,000 | 946,600,000 | 853,200,000 | 989,100,000 | 961,843,000 | 957,274,000 | 955,293,000 | 980,433,000 | 910,283,000 | 900,301,000 | 891,844,000 | 898,503,000 | 519,766,000 | 714,391,000 | 733,020,000 | 578,521,000 | 519,818,000 | 479,696,000 | 468,384,000 | 507,037,000 | 458,826,000 | 423,172,000 | 494,423,000 | 407,670,000 | 404,663,000 | 465,309,000 | 462,040,000 | 446,309,000 | 452,817,000 | 441,489,000 | 434,555,000 | 462,888,000 | 403,671,000 | 391,471,000 | 415,252,000 | 398,943,000 | 373,482,000 | 410,640,000 | 403,503,000 | 399,026,000 | 407,999,000 | 396,463,000 | 354,125,000 | 412,475,000 | 390,670,000 | 356,059,000 | 374,662,000 | ||
total current liabilities | 7,534,600,000 | 6,920,300,000 | 7,473,500,000 | 8,196,400,000 | 7,876,700,000 | 6,808,700,000 | 7,218,100,000 | 7,466,600,000 | 7,483,500,000 | 6,626,900,000 | 6,623,200,000 | 6,339,100,000 | 6,306,000,000 | 5,960,700,000 | 6,096,000,000 | 7,198,200,000 | 6,953,100,000 | 5,719,500,000 | 6,478,500,000 | 6,190,400,000 | 5,651,600,000 | 4,594,400,000 | 4,358,300,000 | 4,459,600,000 | 5,220,200,000 | 4,521,900,000 | 4,865,790,000 | 6,342,640,000 | 5,000,556,000 | 4,842,065,000 | 4,190,087,000 | 4,327,152,000 | 4,371,661,000 | 4,151,913,000 | 2,939,002,000 | 2,515,807,000 | 2,625,213,000 | 2,262,561,000 | 2,294,196,000 | 3,357,239,000 | 3,379,045,000 | 2,868,382,000 | 2,725,284,000 | 2,452,644,000 | 2,406,273,000 | 1,967,505,000 | 1,782,606,000 | 2,292,024,000 | 2,531,803,000 | 2,395,212,000 | 2,354,729,000 | 2,389,812,000 | 2,327,162,000 | 2,125,101,000 | 1,833,541,000 | 1,557,742,000 | 1,886,116,000 | 1,903,730,000 | 1,962,152,000 | 2,410,859,000 | 2,570,110,000 | 2,463,947,000 | 2,294,027,000 | 2,098,926,000 | 2,106,989,000 | 2,112,112,000 | 2,059,088,000 | 2,299,490,000 | 1,707,320,000 | ||
long-term debt | 9,323,100,000 | 9,320,700,000 | 9,318,100,000 | 7,828,900,000 | 7,827,100,000 | 8,176,800,000 | 8,175,300,000 | 8,130,800,000 | 8,129,500,000 | 8,377,900,000 | 8,499,200,000 | 9,095,700,000 | 9,593,100,000 | 9,591,000,000 | 9,588,900,000 | 8,593,600,000 | 8,592,300,000 | 8,590,900,000 | 7,604,900,000 | 7,603,800,000 | 7,862,400,000 | 8,266,900,000 | 8,266,900,000 | 8,289,400,000 | 8,289,200,000 | 8,050,700,000 | 8,043,030,000 | 7,209,481,000 | 8,702,630,000 | 8,710,831,000 | 9,722,918,000 | 9,891,017,000 | 10,083,828,000 | 10,751,284,000 | 1,211,512,000 | 1,909,713,000 | 1,909,217,000 | 1,908,774,000 | 1,920 | 1,920,150,000 | 1,122,756,000 | 1,122,741,000 | 1,123 | 1,122,699,000 | 1,122,420,000 | 1,122,396,000 | 1,631,988,000 | 1,631,951,000 | 1,632,198,000 | 635,348,000 | 635,589,000 | 637,884,000 | 641,257,000 | 644,255,000 | 650,881,000 | 705,472,000 | 699,815,000 | 783,082,000 | 289,421,000 | 291,025,000 | 297,754,000 | 297,391,000 | 294,479,000 | 293,499,000 | 293,971,000 | 292,059,000 | 291,634,000 | 298,755,000 | 300,950,000 | 302,575,000 | 487,313,000 |
postretirement benefits other than pensions | 131,600,000 | 129,800,000 | 120,700,000 | 120,700,000 | 120,700,000 | 120,700,000 | 133,200,000 | 133,200,000 | 133,200,000 | 133,200,000 | 139,300,000 | 139,300,000 | 139,300,000 | 139,300,000 | 256,500,000 | 257,500,000 | 258,400,000 | 259,400,000 | 271,800,000 | 273,100,000 | 274,300,000 | 275,600,000 | 262,300,000 | 262,500,000 | 262,800,000 | 263,000,000 | 260,968,000 | 259,852,000 | 258,736,000 | 277,857,000 | 276,796,000 | 275,735,000 | 262,543,000 | 253,434,000 | 252,031,000 | 253,457,000 | 251,812,000 | 250,168,000 | 280,530,000 | 279,650,000 | 278,771,000 | 273,706,000 | 272,095,000 | 270,485,000 | 320,219,000 | 320,219,000 | 320,221,000 | 299,438,000 | 298,798,000 | 298,167,000 | 297,200,000 | 296,778,000 | 296,339,000 | 285,104,000 | 284,660,000 | 284,228,000 | 250,795,000 | 250,090,000 | 249,384,000 | 265,218,000 | 264,327,000 | 263,427,000 | 305,710,000 | 304,274,000 | 302,835,000 | 230,890,000 | 229,465,000 | 228,033,000 | 226,163,000 | ||
deferred income taxes | 765,400,000 | 765,300,000 | 657,200,000 | 560,900,000 | 586,000,000 | 607,500,000 | 631,700,000 | 642,000,000 | 666,300,000 | 683,100,000 | 648,400,000 | 710,900,000 | 739,900,000 | 681,600,000 | 691,800,000 | 754,000,000 | 760,200,000 | 768,200,000 | 801,500,000 | 803,400,000 | 797,800,000 | 846,100,000 | 956,700,000 | 953,200,000 | 949,500,000 | 969,900,000 | 1,096,854,000 | 1,114,740,000 | 1,128,804,000 | 1,371,162,000 | 1,380,370,000 | 1,494,661,000 | 2,611,065,000 | 2,467,348,000 | 148,550,000 | 155,407,000 | 97,562,000 | 107,063,000 | 107,902,000 | 107,869,000 | 101,815,000 | 102,733,000 | 102,473,000 | 128,306,000 | 129,732,000 | 132,213,000 | 149,090,000 | 148,685,000 | 148,786,000 | 127,090,000 | 128,492,000 | 128,040,000 | 121,438,000 | 120,948,000 | 121,142,000 | 99,389,000 | 98,848,000 | 97,676,000 | 103,725,000 | 105,138,000 | 104,704,000 | 123,452,000 | 122,647,000 | 122,053,000 | 110,204,000 | 109,799,000 | 107,757,000 | 90,269,000 | |||
long-term operating lease liabilities | 1,602,200,000 | 1,591,500,000 | 1,582,300,000 | 1,603,200,000 | 1,573,400,000 | 1,558,300,000 | 1,496,500,000 | 1,502,900,000 | 1,495,100,000 | 1,509,500,000 | 1,502,900,000 | 1,503,200,000 | 1,494,900,000 | 1,512,900,000 | 1,492,400,000 | 1,483,100,000 | 1,481,200,000 | 1,470,700,000 | 1,433,900,000 | 1,429,500,000 | 1,402,900,000 | 1,434,100,000 | 1,421,300,000 | 1,390,700,000 | 1,373,700,000 | 1,370,700,000 | 1,352,246,000 | 1,362,218,000 | 1,371,437,000 | ||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,590,700,000 | 2,575,800,000 | 2,629,300,000 | 2,652,600,000 | 2,522,100,000 | 2,309,400,000 | 2,157,400,000 | 2,106,700,000 | 2,016,800,000 | 1,908,000,000 | 1,811,500,000 | 1,746,800,000 | 1,689,900,000 | 1,606,400,000 | 1,522,400,000 | 1,541,800,000 | 1,450,900,000 | 1,420,800,000 | 1,455,700,000 | 1,379,000,000 | 1,367,300,000 | 1,373,700,000 | 1,336,900,000 | 1,269,200,000 | 1,185,800,000 | 1,196,700,000 | 1,222,591,000 | 1,149,723,000 | 1,039,417,000 | 803,942,000 | 837,472,000 | 689,075,000 | 709,571,000 | 702,159,000 | 521,008,000 | 641,011,000 | 632,806,000 | 615,983,000 | 630,982,000 | 617,677,000 | 609,521,000 | 700,282,000 | 696,242,000 | 690,661,000 | 693,457,000 | 621,299,000 | 618,240,000 | 619,045,000 | 620,932,000 | 617,059,000 | 547,026,000 | 556,112,000 | 561,379,000 | 421,870,000 | 391,044,000 | 388,948,000 | 320,266,000 | 323,267,000 | 321,107,000 | 357,402,000 | 371,332,000 | 370,352,000 | 369,381,000 | 342,388,000 | 328,402,000 | 381,890,000 | 375,828,000 | 369,311,000 | 401,577,000 | ||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.33-1/3 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
246.6 million, 247.7 million and 250.6 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2026, december 31, 2025 and march 31, 2025, respectively | 83,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other capital | 4,275,500,000 | 4,204,500,000 | 4,727,700,000 | 4,680,200,000 | 4,622,400,000 | 4,576,200,000 | 4,471,400,000 | 4,342,000,000 | 4,298,800,000 | 4,193,600,000 | 4,103,900,000 | 4,044,600,000 | 3,998,000,000 | 3,963,900,000 | 3,919,600,000 | 3,880,300,000 | 3,842,700,000 | 3,793,000,000 | 3,688,100,000 | 3,608,100,000 | 3,543,600,000 | 3,491,400,000 | 3,373,300,000 | 3,289,100,000 | 3,215,500,000 | 3,153,000,000 | 3,079,342,000 | 3,010,662,000 | 2,945,521,000 | 2,851,983,000 | 2,795,196,000 | 2,761,207,000 | 2,654,176,000 | 2,606,757,000 | 2,547,621,000 | 2,451,196,000 | 2,412,599,000 | 2,390,389,000 | 2,287,106,000 | 2,241,197,000 | 2,187,144,000 | 2,019,493,000 | 1,980,760,000 | 1,951,076,000 | 1,798,797,000 | 1,773,060,000 | 1,729,395,000 | 1,552,202,000 | 1,429,209,000 | 1,391,806,000 | 1,304,503,000 | 1,289,455,000 | 1,261,595,000 | 1,182,805,000 | 1,161,273,000 | 1,101,594,000 | 1,069,582,000 | 1,042,120,000 | 1,026,439,000 | 956,533,000 | 939,499,000 | 913,236,000 | 865,591,000 | 843,733,000 | 826,536,000 | 666,433,000 | 633,860,000 | 618,375,000 | 528,388,000 | ||
retained earnings | 1,367,000,000 | 1,029,400,000 | 8,744,000,000 | 8,106,600,000 | 7,549,800,000 | 7,246,300,000 | 6,946,000,000 | 6,322,300,000 | 5,611,000,000 | 5,288,300,000 | 5,087,400,000 | 4,481,500,000 | 3,844,100,000 | 3,523,200,000 | 3,292,600,000 | 2,763,300,000 | 2,341,500,000 | 2,121,700,000 | 1,961,800,000 | 1,604,800,000 | 1,102,100,000 | 844,300,000 | 8,619,500,000 | 8,036,000,000 | 7,562,700,000 | 7,366,900,000 | 7,224,292,000 | 6,752,956,000 | 6,386,948,000 | 6,270,757,000 | 5,997,628,000 | 5,674,637,000 | 4,685,313,000 | 4,448,788,000 | 4,209,198,000 | 3,924,686,000 | 3,616,095,000 | 3,298,270,000 | 3,093,265,000 | 2,780,764,000 | 2,493,469,000 | 2,345,016,000 | 2,072,118,000 | 1,834,417,000 | 1,708,553,000 | 1,496,639,000 | 1,290,907,000 | 1,198,573,000 | 1,003,693,000 | 816,053,000 | 779,509,000 | 637,434,000 | 497,381,000 | 4,790,309,000 | 4,653,954,000 | 4,511,663,000 | 4,492,042,000 | 4,358,169,000 | 4,241,586,000 | 4,235,925,000 | 4,099,831,000 | 3,969,284,000 | 3,873,830,000 | 3,713,667,000 | 3,552,503,000 | 3,420,229,000 | 3,275,017,000 | 3,124,483,000 | 2,997,602,000 | ||
treasury stock | -707,800,000 | -84,300,000 | -8,549,200,000 | -7,880,700,000 | -7,361,800,000 | -6,988,600,000 | -6,677,500,000 | -6,227,700,000 | -5,793,100,000 | -5,233,600,000 | -4,746,600,000 | -4,335,100,000 | -4,100,800,000 | -3,775,600,000 | -3,643,000,000 | -3,595,400,000 | -3,298,900,000 | -2,869,900,000 | -2,263,400,000 | -1,761,900,000 | -893,400,000 | -96,500,000 | -7,113,600,000 | -6,708,000,000 | -6,707,700,000 | -5,836,500,000 | -5,632,812,000 | -5,504,293,000 | -5,358,887,000 | -4,655,587,000 | -4,621,250,000 | -4,528,018,000 | -4,263,388,000 | -4,262,120,000 | -4,258,831,000 | -4,236,335,000 | -4,236,235,000 | -4,235,794,000 | -3,950,402,000 | -3,863,351,000 | -3,798,254,000 | -2,754,998,000 | -2,326,404,000 | -1,917,046,000 | -1,361,234,000 | -1,101,633,000 | -950,496,000 | -724,673,000 | -654,043,000 | -471,765,000 | -237,752,000 | -41,700,000 | -4,268,545,000 | -4,190,479,000 | -4,040,580,000 | -3,753,043,000 | -3,526,189,000 | -3,499,045,000 | -3,459,452,000 | -3,417,448,000 | -3,299,537,000 | -2,891,326,000 | -2,520,664,000 | -2,434,067,000 | -2,040,582,000 | -1,952,966,000 | -1,911,464,000 | -1,801,517,000 | |||
accumulated other comprehensive income | -586,800,000 | -634,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 4,431,100,000 | 4,598,300,000 | 4,425,300,000 | 4,400,900,000 | 4,130,100,000 | 4,051,200,000 | 4,156,100,000 | 3,715,800,000 | 3,102,100,000 | 2,437,200,000 | 3,610,800,000 | 4,123,300,000 | 1,539,253,000 | 1,508,597,000 | 1,649,927,000 | 1,746,812,000 | 1,607,892,000 | 1,643,136,000 | 1,531,226,000 | 1,495,146,000 | 1,702,852,000 | 1,733,998,000 | 1,581,959,000 | 1,738,286,000 | 1,665,529,000 | 1,619,612,000 | 1,844,796,000 | 2,015,233,000 | 1,914,138,000 | 2,062,162,000 | 1,969,896,000 | 1,843,288,000 | 1,753,069,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 26,378,700,000 | 25,901,700,000 | 26,206,400,000 | 25,363,600,000 | 24,636,100,000 | 23,632,600,000 | 23,968,300,000 | 23,734,000,000 | 23,428,100,000 | 22,954,400,000 | 23,004,500,000 | 23,166,100,000 | 23,129,900,000 | 22,594,000,000 | 22,245,800,000 | 22,052,800,000 | 21,730,400,000 | 20,666,700,000 | 20,736,600,000 | 20,519,600,000 | 20,435,000,000 | 20,401,600,000 | 20,809,700,000 | 20,494,500,000 | 20,570,300,000 | 20,496,200,000 | 20,864,339,000 | 21,186,136,000 | 20,961,641,000 | 19,980,696,000 | 20,154,732,000 | 20,367,686,000 | 20,779,657,000 | 20,717,398,000 | 6,988,903,000 | 6,917,771,000 | 6,665,677,000 | 6,038,309,000 | 6,102,023,000 | 6,134,664,000 | 5,859,250,000 | 6,317,005,000 | 6,341,000,000 | 6,189,225,000 | 6,921,588,000 | 6,408,504,000 | 6,166,220,000 | 5,625,265,000 | 5,626,375,000 | 5,456,919,000 | 5,490,139,000 | 5,633,769,000 | 5,443,653,000 | 5,180,683,000 | 4,740,286,000 | 4,509,146,000 | 4,449,450,000 | 4,502,110,000 | 4,412,356,000 | 5,069,156,000 | 5,165,777,000 | 5,010,837,000 | 5,107,885,000 | 5,052,880,000 | 4,943,998,000 | 5,085,809,000 | 4,935,227,000 | 5,042,697,000 | 4,575,442,000 | ||
247.7, 251.3 and 254.5 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2025, 2024 and 2023, respectively | 83,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
247.9 million, 251.3 million and 251.9 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2025, december 31, 2024 and september 30, 2024, respectively | 92,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -590,100,000 | -597,900,000 | -772,900,000 | -875,200,000 | -676,200,000 | -776,900,000 | -705,000,000 | -624,300,000 | -756,400,000 | -651,300,000 | -665,800,000 | -700,600,000 | -1,062,500,000 | -914,600,000 | -742,000,000 | -698,400,000 | -786,700,000 | -701,200,000 | -763,800,000 | -718,300,000 | -792,300,000 | -867,200,000 | -901,100,000 | -679,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
249.3 million, 251.3 million and 252.3 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2025, december 31, 2024 and june 30, 2024, respectively | 92,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
250.6 million, 251.3 million and 253.5 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2025, december 31, 2024 and march 31, 2024, respectively | 92,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
251.3, 254.5 and 258.9 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2024, 2023 and 2022, respectively | 92,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
251.9 million, 254.5 million and 256.0 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2024, december 31, 2023 and september 30, 2023, respectively | 92,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
252.3 million, 254.5 million and 257.1 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2024, december 31, 2023 and june 30, 2023, respectively | 92,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 3,751,800,000 | 3,503,700,000 | 3,780,000,000 | 3,631,100,000 | 3,166,800,000 | 2,597,800,000 | 2,224,600,000 | 2,234,300,000 | 2,690,300,000 | 2,840,400,000 | 3,078,700,000 | 4,207,300,000 | 3,869,900,000 | 3,289,100,000 | 4,022,860,000 | 3,747,482,000 | 3,460,061,000 | 3,974,839,000 | 3,747,089,000 | 3,690,046,000 | 2,740,989,000 | 2,391,260,000 | 2,065,350,000 | 1,597,783,000 | 1,246,629,000 | 1,000,823,000 | 976,165,000 | 757,342,000 | 469,172,000 | 1,351,936,000 | 1,524,959,000 | 1,653,039,000 | 1,869,651,000 | 1,867,530,000 | 1,812,955,000 | 1,779,410,000 | |||||||||||||||||||||||||||||||||||
253.5 million, 254.5 million and 257.9 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2024, december 31, 2023 and march 31, 2023, respectively | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 2,467,900,000 | 2,563,600,000 | 2,352,400,000 | 2,078,100,000 | 2,291,500,000 | 2,088,900,000 | 2,479,043,000 | 2,659,051,000 | 2,339,551,000 | 2,584,280,000 | 2,625,066,000 | 2,326,411,000 | 2,426,222,000 | 2,377,874,000 | 1,356,851,000 | 1,458,073,000 | 1,473,078,000 | 1,290,749,000 | 1,413,946,000 | 1,454,045,000 | 1,234,612,000 | 1,408,967,000 | 1,402,803,000 | 1,174,116,000 | 1,348,607,000 | 1,299,679,000 | 1,130,940,000 | 1,263,079,000 | 1,237,832,000 | 1,135,174,000 | 1,173,581,000 | 1,183,825,000 | 1,012,150,000 | 1,069,890,000 | 986,327,000 | 797,816,000 | 901,199,000 | 908,660,000 | 785,640,000 | 1,072,964,000 | 1,092,306,000 | 931,448,000 | 1,097,342,000 | 1,093,345,000 | 922,202,000 | 1,015,139,000 | 1,040,647,000 | 909,155,000 | 956,109,000 | ||||||||||||||||||||||
254.5, 258.9, and 261.1 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2023, 2022 and 2021, respectively | 91,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
256.0 million, 258.9 million and 259.1 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2023, december 31, 2022 and september 30, 2022, respectively | 91,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
257.1 million, 258.9 million and 259.2 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2023, december 31, 2022 and june 30, 2022, respectively | 91,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
257.9 million, 258.9 million and 260.1 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2023, december 31, 2022 and march 31, 2022, respectively | 91,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
258.9, 261.1, and 268.7 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2022, 2021 and 2020, respectively | 91,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
259.1 million, 261.1 million and 262.2 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2022, december 31, 2021 and september 30, 2021, respectively | 91,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
259.2 million, 261.1 million and 263.3 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2022, december 31, 2021 and june 30, 2021, respectively | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
260.1 million, 261.1 million and 265.9 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2022, december 31, 2021 and march 31, 2021, respectively | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.33 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
261.1, 268.7, and 276.4 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2021, 2020 and 2019, respectively | 90,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.33-1/3 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
262.2 million, 268.7 million and 272.5 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2021, december 31, 2020 and september 30, 2020, respectively | 90,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
263.3 million, 268.7 million and 273.1 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2021, december 31, 2020 and june 30, 2020, respectively | 90,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
265.9 million, 268.7 million and 272.4 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2021, december 31, 2020 and march 31, 2020, respectively | 90,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred pension assets | 53,100,000 | 43,000,000 | 33,468,000 | 34,812,000 | 35,997,000 | 305,979,000 | 301,664,000 | 298,455,000 | 224,330,000 | 224,695,000 | 224,212,000 | 246,051,000 | 246,090,000 | 246,035,000 | 252,188,000 | 251,684,000 | 250,463,000 | 304,207,000 | 304,582,000 | 303,067,000 | 252,229,000 | 250,989,000 | 250,392,000 | 235,011,000 | 232,591,000 | 230,771,000 | 264,293,000 | 253,117,000 | 250,947,000 | 250,679,000 | 248,959,000 | 247,145,000 | 215,525,000 | 215,648,000 | 214,816,000 | 412,537,000 | 408,872,000 | 405,132,000 | 399,185,000 | 395,912,000 | 391,662,000 | 417,416,000 | 415,005,000 | 412,518,000 | 434,745,000 | ||||||||||||||||||||||||||
california litigation accrual | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 136,333,000 | 136,333,000 | 136,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.00 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
89.6, 92.1, and 93.1 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2020, 2019 and 2018, respectively | 89,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—1.00 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
90.8 million, 92.1 million and 92.3 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2020, december 31, 2019 and september 30, 2019, respectively | 120,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
91.0 million, 92.1 million and 92.3 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2020, december 31, 2019 and june 30, 2019, respectively | 120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2020, december 31, 2019 and march 31, 2019, respectively | 119,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 1,509,600,000 | 1,474,835,000 | 1,531,950,000 | 1,618,404,000 | 1,428,599,000 | 1,443,538,000 | 1,569,443,000 | 1,333,798,000 | 1,468,671,000 | 1,069,673,000 | 947,059,000 | 975,366,000 | 972,037,000 | 871,008,000 | 945,918,000 | 981,334,000 | 866,908,000 | 892,488,000 | 898,701,000 | 818,557,000 | 809,586,000 | 821,960,000 | 787,570,000 | 851,827,000 | 833,559,000 | 743,191,000 | 853,715,000 | 862,529,000 | 713,343,000 | 666,136,000 | 673,244,000 | 641,527,000 | 681,418,000 | 734,168,000 | 745,316,000 | 799,043,000 | 827,188,000 | 761,340,000 | 783,533,000 | 764,309,000 | 742,416,000 | 761,884,000 | 781,715,000 | 711,330,000 | |||||||||||||||||||||||||||
work in process and raw materials | 380,000,000 | 350,134,000 | 362,915,000 | 375,033,000 | 432,729,000 | 431,113,000 | 432,187,000 | 370,415,000 | 386,266,000 | 178,015,000 | 165,453,000 | 176,866,000 | 175,324,000 | 181,822,000 | 186,058,000 | 179,916,000 | 179,734,000 | 198,694,000 | 198,082,000 | 199,061,000 | 175,258,000 | 191,706,000 | 176,125,000 | 179,651,000 | 183,636,000 | 223,565,000 | 213,296,000 | 201,574,000 | 145,645,000 | 127,692,000 | 114,072,000 | 84,966,000 | 88,574,000 | 104,648,000 | 118,143,000 | 121,595,000 | 126,277,000 | 125,002,000 | 114,516,000 | 115,866,000 | 112,985,000 | 102,988,000 | 120,510,000 | 110,307,000 | |||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 242,100,000 | 239,446,000 | 243,966,000 | 243,686,000 | 249,787,000 | 245,247,000 | 248,613,000 | 252,832,000 | 259,415,000 | 116,077,000 | 118,170,000 | 119,608,000 | 120,568,000 | 120,140,000 | 122,503,000 | 121,626,000 | 129,309,000 | 131,234,000 | 129,457,000 | 101,731,000 | 99,579,000 | 102,016,000 | 103,028,000 | 101,336,000 | 105,835,000 | 106,322,000 | 107,110,000 | 106,346,000 | 94,872,000 | 104,851,000 | 84,408,000 | 84,802,000 | 86,714,000 | 85,383,000 | 86,531,000 | 84,189,000 | 83,535,000 | ||||||||||||||||||||||||||||||||||
buildings | 1,044,200,000 | 1,006,718,000 | 1,010,422,000 | 984,349,000 | 955,203,000 | 919,212,000 | 955,376,000 | 992,862,000 | 961,870,000 | 721,469,000 | 709,640,000 | 708,573,000 | 704,594,000 | 694,121,000 | 696,426,000 | 691,541,000 | 703,351,000 | 711,079,000 | 705,034,000 | 698,675,000 | 718,015,000 | 680,903,000 | 670,470,000 | 665,162,000 | 672,415,000 | 671,188,000 | 684,881,000 | 674,402,000 | 662,150,000 | 605,457,000 | 594,858,000 | 596,634,000 | 593,022,000 | 585,175,000 | 580,965,000 | 578,634,000 | 568,621,000 | ||||||||||||||||||||||||||||||||||
machinery and equipment | 2,952,100,000 | 2,837,377,000 | 2,816,065,000 | 2,670,902,000 | 2,623,884,000 | 2,589,790,000 | 2,604,311,000 | 2,642,019,000 | 2,595,633,000 | 2,205,706,000 | 2,118,049,000 | 2,109,786,000 | 2,071,637,000 | 1,965,773,000 | 1,980,796,000 | 1,946,261,000 | 1,916,091,000 | 1,916,103,000 | 1,871,287,000 | 1,872,562,000 | 1,812,541,000 | 1,779,876,000 | 1,726,551,000 | 1,702,849,000 | 1,694,321,000 | 1,643,623,000 | 1,658,432,000 | 1,629,430,000 | 1,641,788,000 | 1,571,553,000 | 1,514,084,000 | 1,526,214,000 | 1,522,054,000 | 1,521,639,000 | 1,566,085,000 | 1,570,915,000 | 1,548,831,000 | ||||||||||||||||||||||||||||||||||
construction in progress | 144,000,000 | 179,516,000 | 136,630,000 | 142,881,000 | 143,955,000 | 143,393,000 | 171,416,000 | 149,927,000 | 134,518,000 | 70,895,000 | 111,252,000 | 100,508,000 | 89,839,000 | 82,672,000 | 69,274,000 | 63,419,000 | 48,360,000 | 40,313,000 | 48,946,000 | 44,301,000 | 39,087,000 | 44,860,000 | 50,902,000 | 47,588,000 | 36,818,000 | 46,019,000 | 39,732,000 | 32,754,000 | 26,840,000 | 23,227,000 | 24,954,000 | 22,123,000 | 17,602,000 | 21,743,000 | 44,011,000 | 62,322,000 | 74,181,000 | ||||||||||||||||||||||||||||||||||
less allowances for depreciation | 2,547,200,000 | 2,464,756,000 | 2,433,497,000 | 2,278,820,000 | 2,206,475,000 | 2,121,264,000 | 2,139,711,000 | 2,142,091,000 | 2,061,519,000 | 2,051,052,000 | 1,973,189,000 | 1,966,218,000 | 1,929,613,000 | 1,847,539,000 | 1,863,680,000 | 1,824,415,000 | 1,783,826,000 | 1,792,433,000 | 1,750,330,000 | 1,706,341,000 | 1,717,031,000 | 1,652,738,000 | 1,607,350,000 | 1,578,540,000 | 1,558,607,000 | 1,527,666,000 | 1,531,849,000 | 1,496,513,000 | 1,512,770,000 | 1,477,575,000 | 1,410,582,000 | 1,397,160,000 | 1,377,089,000 | 1,365,471,000 | 1,392,675,000 | 1,391,241,000 | 1,367,391,000 | 1,303,986,000 | 1,275,586,000 | 1,244,628,000 | 1,209,290,000 | 1,184,052,000 | 1,157,270,000 | 1,111,613,000 | |||||||||||||||||||||||||||
92,144,839, 93,116,762 and 93,883,645 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2019, 2018 and 2017, respectively | 119,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: - sum | 1,824,969,000 | 1,894,865,000 | 1,993,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 4,263,057,000 | 4,207,083,000 | 4,041,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,309,240, 93,116,762 and 93,626,317 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2019, december 31, 2018 and september 30, 2018, respectively | 119,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative other comprehensive loss | -767,207,000 | -630,779,000 | -632,193,000 | -610,596,000 | -542,449,000 | -335,655,000 | -452,301,000 | -519,236,000 | -549,413,000 | -658,221,000 | -662,089,000 | -568,085,000 | -569,417,000 | -516,662,000 | -528,305,000 | -371,786,000 | -315,516,000 | -329,247,000 | -389,069,000 | -412,990,000 | -368,986,000 | -357,350,000 | -349,288,000 | -336,320,000 | -317,859,000 | -245,156,000 | -257,548,000 | -292,164,000 | -323,983,000 | -306,984,000 | -334,150,000 | -368,066,000 | -414,814,000 | -221,481,000 | -182,879,000 | -189,425,000 | -228,676,000 | -246,529,000 | -255,629,000 | -205,508,000 | -206,839,000 | -208,645,000 | -190,051,000 | ||||||||||||||||||||||||||||
92,256,348, 93,116,762 and 93,381,022 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2019, december 31, 2018 and june 30, 2018, respectively | 118,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,316,202, 93,116,762 and 93,545,689 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2019, december 31, 2018 and march 31, 2018, respectively | 118,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93,626,317, 93,883,645 and 93,513,916 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2018, december 31, 2017 and september 30, 2017, respectively | 118,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93,381,022, 93,883,645 and 93,410,169 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2018, december 31, 2017 and june 30, 2017, respectively | 117,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93,545,689, 93,883,645 and 93,128,304 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2018, december 31, 2017 and march 31, 2017, respectively | 117,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93,513,916, 93,013,031 and 92,907,741 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2017, december 31, 2016 and september 30, 2016, respectively | 117,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93,410,169, 93,013,031 and 92,221,707 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2017, december 31, 2016 and june 30, 2016, respectively | 117,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93,128,304, 93,013,031 and 92,495,113 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2017, december 31, 2016 and march 31, 2016, respectively | 116,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,907,741, 92,246,525 and 93,100,515 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2016, december 31, 2015 and september 30, 2015, respectively | 116,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,221,707, 92,246,525 and 93,210,645 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2016, december 31, 2015 and june 30, 2015, respectively | 116,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,495,113, 92,246,525 and 93,186,295 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2016, december 31, 2015 and march, 31, 2015, respectively | 116,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 11,339 | 11,130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,054 | 866 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ratio of earnings to fixed charges | 9.1 | 7.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — basic | 11.38 | 8.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — diluted | 11.16 | 8.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | 2.68 | 2.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for purposes of calculating the ratio of earnings to fixed charges, earnings represent income before income taxes plus fixed charges. fixed charges consist of interest expense, net, including amortization of discount and financing costs and the portion of operating rental expense which management believes is representative of the interest component of rent expense. the following schedule includes the figures used to calculate the ratios: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93,100,515, 94,704,173 and 95,997,693 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2015, december 31, 2014 and september 30, 2014, respectively | 115,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93,210,645, 94,704,173 and 97,787,954 shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2015, december 31, 2014 and june 30, 2014, respectively | 115,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—convertible, no par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,722 shares outstanding at june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop compensation | -5,722,000 | -21,588,000 | -54,946,000 | -68,049,000 | -82,960,000 | -115,321,000 | -128,390,000 | -143,389,000 | -175,737,000 | -194,275,000 | -203,976,000 | -216,753,000 | -216,753,000 | -216,753,000 | -216,753,000 | -216,753,000 | -216,753,000 | -216,753,000 | -216,753,000 | -257,048,000 | -352,460,000 | -377,012,000 | -400,827,000 | -460,681,000 | -3,109,000 | -64,394,000 | |||||||||||||||||||||||||||||||||||||||||||||
93,186,295, 94,704,173 and 99,651,879 shares outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2015, december 31, 2014 and march 31, 2014, respectively | 115,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21,588 shares outstanding at march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
95,997,693, 100,129,380 and 101,333,029 shares outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2014, december 31, 2013 and september 30, 2013, respectively | 114,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40,406 and 54,946 shares outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2013 and september 30, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
97,787,954, 100,129,380 and 102,683,128 shares outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2014, december 31, 2013 and june 30, 2013, respectively | 114,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,722, 40,406 and 68,049 shares outstanding at june 30, 2014, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2013 and june 30, 2013, respectively | 5,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
99,651,879, 100,129,380 and 103,164,522 shares outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2014, december 31, 2013 and march 31, 2013, respectively | 113,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21,588, 40,406 and 82,960 shares outstanding at march 31, 2014, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2013 and march 31, 2013, respectively | 21,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101,333,029, 103,270,067 and 103,107,051 shares outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2013, december 31, 2012 and september 30, 2012, respectively | 112,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
54,946, 101,086 and 115,321 shares outstanding at september 30, 2013, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2012 and september 30, 2012, respectively | 54,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
102,683,128, 103,270,067 and 102,632,285 shares outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2013, december 31, 2012 and june 30, 2012, respectively | 112,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
68,049, 101,086 and 128,390 shares outstanding at june 30, 2013, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2012 and june 30, 2012, respectively | 68,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
103,164,522, 103,270,067 and 103,277,120 shares outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2013, december 31, 2012 and march 31, 2012, respectively | 112,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
82,960, 101,086 and 143,389 shares outstanding at march 31, 2013, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2012 and march 31, 2012, respectively | 82,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
103,107,051, 103,854,234 and 103,760,672 shares outstanding at september 30, 2012, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2011 and september 30, 2011, respectively | 110,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
115,321, 160,273 and 175,737 shares outstanding at september 30, 2012, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the sherwin-williams company shareholders' equity | 1,779,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 14,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
102,632,285, 103,854,234 and 106,278,767 shares outstanding at june 30, 2012, december 31, 2011 and june 30, 2011, respectively | 109,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
128,390, 160,273 and 194,275 shares outstanding at june 30, 2012, december 31, 2011 and june 30, 2011, respectively | 128,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—1.00 par value: 103,277,120, 103,854,234 and 106,463,621 shares outstanding at march 31, 2012, december 31, 2011 and march 31, 2011, respectively | 108,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—convertible, no par value: 143,389, 160,273 and 203,976 shares outstanding at march 31, 2012, december 31, 2011 and march 31, 2011, respectively | 143,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1.00 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
103,760,672, 107,020,728 and 107,934,798 shares outstanding at september 30, 2011, december 31, 2010 and september 30, 2010, respectively | 106,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — convertible, no par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
175,737, 216,753 and 216,753 shares outstanding at september 30, 2011, december 31, 2010 and september 30, 2010, respectively | 175,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the sherwin-williams company shareholders’ equity | 1,635,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,278,767, 107,020,728 and 108,790,303 shares outstanding at june 30, 2011, december 31, 2010 and june 30, 2010, respectively | 106,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
194,275, 216,753 and 216,753 shares outstanding at june 30, 2011, december 31, 2010 and june 30, 2010, respectively | 194,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,463,621, 107,020,728 and 109,735,117 shares outstanding at march 31, 2011, december 31, 2010 and march 31, 2010, respectively | 106,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
203,976, 216,753 and 216,753 shares outstanding at march 31, 2011, december 31, 2010 and march 31, 2010, respectively | 203,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1.00 par value: 107,934,798, 109,436,869 and 113,340,736 shares outstanding at september 30, 2010, december 31, 2009 and september 30, 2009, respectively | 230,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — convertible, no par value: 216,753 shares outstanding at september 30, 2010, december 31, 2009 and september 30, 2009 | 216,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1.00 par value: 108,790,303, 109,436,869 and 116,761,783 shares outstanding at june 30, 2010, december 31, 2009 and june 30, 2009, respectively | 230,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — convertible, no par value: 216,753 shares outstanding at june 30, 2010, december 31, 2009 and june 30, 2009 | 216,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
109,735,117, 109,436,869 and 117,092,100 shares outstanding at march 31, 2010, december 31, 2009 and march 31, 2009, respectively | 229,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
216,753 shares outstanding at march 31, 2010, december 31, 2009 and march 31, 2009 | 216,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
113,340,736, 117,035,117 and 116,902,299 shares outstanding at september 30, 2009, december 31, 2008 and september 30, 2008, respectively | 228,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
216,753, 216,753 and 216,753 shares outstanding at september 30, 2009, december 31, 2008 and september 30, 2008, respectively | 216,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
116,286,155, 117,035,117 and 117,461,490 shares outstanding at june 30, 2009, december 31, 2008 and june 30, 2008, respectively | 227,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — convertible, no par value: 216,753, 216,753, and 216,753 shares outstanding at june 30, 2009, december 31, 2008 and june 30, 2008, respectively | 216,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
117,092,100, 117,035,117 and 119,096,798 shares outstanding at march 31, 2009, december 31, 2008 and march 31, 2008, respectively | 227,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
216,753, 216,753, and 257,048 shares outstanding at march 31, 2009, december 31, 2008 and march 31, 2008, respectively | 216,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - - 1.00 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
116,902,299, 122,814,241 and 125,614,552 shares outstanding at september 30, 2008, december 31, 2007 and september 30, 2007, respectively | 226,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - convertible, no par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
216,753, 324,733 and 352,460 shares outstanding at september 30, 2008, december 31, 2007 and september 30, 2007, respectively | 216,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
117,461,490, 122,814,241 and 130,815,549 shares outstanding at june 30, 2008, december 31, 2007 and june 30, 2007, respectively | 226,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
216,753, 324,733 and 377,012 shares outstanding at june 30, 2008, december 31, 2007 and june 30, 2007, respectively | 216,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
119,096,798, 122,814,241 and 131,889,389 shares outstanding at march 31, 2008, december 31, 2007 and march 31, 2007, respectively | 226,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
257,048, 324,733, and 400,827 shares outstanding at march 31, 2008, december 31, 2007 and march 31, 2007, respectively | 257,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
125,614,552, 133,565,287 and 134,822,846 shares outstanding at september 30, 2007, december 31, 2006 and september 30, 2006, respectively | 225,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
352,460, 433,215, and 460,681 shares outstanding at september 30, 2007, december 31, 2006 and september 30, 2006, respectively | 352,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
130,815,549, 133,565,287 and 135,766,303 shares outstanding at june 30, 2007, december 31, 2006 and june 30, 2006, respectively | 225,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
377,012 and 433,215 shares outstanding at june 30, 2007 and december 31, 2006, respectively | 377,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1.00 par value: 131,889,389, 133,565,287 and 135,862,858 shares outstanding at march 31, 2007, december 31, 2006 and march 31, 2006, respectively | 224,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — convertible, no par value: 400,827, 433,215 and 3,109 shares outstanding at march 31, 2007, december 31, 2006 and march 31, 2006, respectively | 400,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
134,822,846, 135,139,381 and 136,906,023 shares outstanding at september 30, 2006, december 31, 2005 and september 30, 2005, respectively | 221,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
460,681, 34,702 and 64,394 shares outstanding at september 30, 2006, december 31, 2005 and september 30, 2005, respectively | 460,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
135,766,303, 135,139,381 and 138,827,667 shares outstanding at june 30, 2006, december 31, 2005 and june 30, 2005, respectively | 220,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — convertible, participating, no par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34,702 and 97,356 shares outstanding at december 31, 2005 and june 30, 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
135,862,858, 135,139,381 and 139,084,063 shares outstanding at march 31, 2006, december 31, 2005 and march 31, 2005, respectively | 220,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,109, 34,702 and 131,901 shares outstanding at march 31, 2006, december 31, 2005 and march 31, 2005, respectively | 3,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
136,906,023, 140,777,115 and 141,346,784 shares outstanding at september 30, 2005, december 31, 2004 and september 30, 2004, respectively | 218,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
64,394, 171,819 and 201,714 shares outstanding at september 30, 2005, december 31, 2004 and september 30, 2004, respectively | 64,394,000 |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 476,800,000 | 833,100,000 | 754,700,000 | 503,900,000 | 480,100,000 | 806,200,000 | 889,900,000 | 505,200,000 | 356,200,000 | 761,500,000 | 793,700,000 | 477,400,000 | 386,300,000 | 685,100,000 | 577,900,000 | 370,800,000 | 304,000,000 | 502,200,000 | 648,600,000 | 409,600,000 | 407,000,000 | 705,800,000 | 595,900,000 | 321,700,000 | 248,622,000 | 576,438,000 | 471,003,000 | 245,237,000 | 354,027,000 | 403,604,000 | 250,127,000 | 316,606,000 | 319,111,000 | 239,152,000 | 386,733,000 | 395,812,000 | 147,128,000 | 374,491,000 | 349,937,000 | 131,404,000 | 326,240,000 | 291,447,000 | 115,457,000 | 262,966,000 | 257,287,000 | 116,185,000 | 234,953,000 | 227,813,000 | 100,216,000 | 179,877,000 | 175,258,000 | 175,208,000 | 158,023,000 | 37,279,000 | 177,081,000 | 171,683,000 | 77,946,000 | 200,349,000 | 202,607,000 | 111,802,000 | 179,112,000 | 184,592,000 | 113,671,000 |
adjustments to reconcile net income to net operating cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 98,300,000 | 82,800,000 | 79,300,000 | 79,900,000 | 80,100,000 | 74,400,000 | 71,800,000 | 71,100,000 | 74,300,000 | 71,900,000 | 75,700,000 | 70,400,000 | 69,200,000 | 64,500,000 | 64,800,000 | 65,500,000 | 63,300,000 | 63,400,000 | 71,000,000 | 65,400,000 | 68,000,000 | 67,400,000 | 66,100,000 | 66,500,000 | 67,143,000 | 65,209,000 | 65,032,000 | 64,716,000 | 67,381,000 | 72,542,000 | 71,591,000 | 67,249,000 | 50,370,000 | 44,595,000 | 41,589,000 | 43,829,000 | 42,895,000 | 42,391,000 | 42,081,000 | 42,500,000 | 42,248,000 | 42,105,000 | 41,408,000 | 39,392,000 | 39,409,000 | 38,892,000 | 37,829,000 | 37,623,000 | 37,884,000 | 38,000,000 | 34,467,000 | 36,411,000 | 37,317,000 | 35,883,000 | 36,182,000 | 35,325,000 | 35,823,000 | 35,454,000 | 33,272,000 | 32,238,000 | 30,875,000 | 30,160,000 | 29,679,000 |
non-cash lease expense | 124,400,000 | 121,400,000 | 139,300,000 | 123,500,000 | 109,200,000 | 121,500,000 | 113,200,000 | 116,600,000 | 119,300,000 | 108,400,000 | 116,000,000 | 109,000,000 | 106,400,000 | 102,100,000 | 98,500,000 | 109,900,000 | 105,700,000 | 100,500,000 | 97,000,000 | 97,500,000 | 105,200,000 | 94,300,000 | 88,000,000 | 93,800,000 | |||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 88,100,000 | 84,100,000 | 83,400,000 | 81,000,000 | 81,800,000 | 81,200,000 | 81,500,000 | 82,100,000 | 80,000,000 | 83,500,000 | 83,000,000 | 83,700,000 | 79,300,000 | 81,300,000 | 78,500,000 | 78,000,000 | 76,300,000 | 76,200,000 | 77,800,000 | 79,200,000 | 79,200,000 | 78,700,000 | 77,400,000 | 78,100,000 | 78,400,000 | 77,548,000 | 78,081,000 | 78,771,000 | 80,077,000 | 73,893,000 | 85,049,000 | 83,711,000 | 28,906,000 | 6,182,000 | 8,169,000 | 6,221,000 | 5,782,000 | 6,249,000 | 6,815,000 | 6,905,000 | 7,465,000 | 7,594,000 | 7,552,000 | 7,346,000 | 6,463,000 | 7,664,000 | 7,136,000 | 6,364,000 | 6,599,000 | 10,136,000 | 8,568,000 | ||||||||||||
gain on divestiture of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 21,300,000 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | 23,900,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for environmental-related matters - net | 1,200,000 | 10,600,000 | 400,000 | 3,100,000 | 6,400,000 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for restructuring | 14,400,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 97,800,000 | 94,200,000 | -20,100,000 | -18,700,000 | -706,600,000 | -10,300,000 | -24,300,000 | 666,300,000 | 200,000 | -62,000,000 | -24,400,000 | -2,700,000 | -36,000,000 | -84,600,000 | -12,600,000 | -11,600,000 | -56,000,000 | -5,100,000 | 6,800,000 | -26,000,000 | -147,400,000 | -3,800,000 | -3,600,000 | 9,500,000 | -87,701,000 | -13,184,000 | -27,610,000 | -2,605,000 | -25,971,000 | ||||||||||||||||||||||||||||||||||
stock-based compensation expense | 32,000,000 | 30,900,000 | 34,000,000 | 26,600,000 | 55,500,000 | 27,900,000 | 30,100,000 | 24,600,000 | 43,100,000 | 26,800,000 | 23,500,000 | 22,500,000 | 19,700,000 | 26,300,000 | 26,900,000 | 26,800,000 | 32,800,000 | 25,900,000 | 25,500,000 | 13,500,000 | 23,000,000 | 26,500,000 | 26,300,000 | 20,100,000 | 30,805,000 | 23,235,000 | 24,592,000 | 23,068,000 | 16,356,000 | 22,165,000 | 14,611,000 | 23,280,000 | 18,545,000 | 17,321,000 | 16,167,000 | 16,183,000 | 15,765,000 | 15,260,000 | 14,499,000 | 18,079,000 | 14,250,000 | 13,705,000 | 15,858,000 | 11,971,000 | 12,071,000 | 11,906,000 | 11,099,000 | 11,177,000 | 10,768,000 | 10,342,000 | 9,009,000 | 8,904,000 | 8,895,000 | 2,352,000 | 8,761,000 | 9,098,000 | 9,205,000 | 8,114,000 | 7,995,000 | 7,816,000 | 6,326,000 | 6,271,000 | 5,146,000 |
amortization of non-traded investments | 23,100,000 | 23,500,000 | 28,700,000 | 28,700,000 | 19,000,000 | 13,600,000 | 22,300,000 | 20,100,000 | 5,100,000 | 20,600,000 | 20,300,000 | 19,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 9,800,000 | -18,900,000 | 4,900,000 | 6,800,000 | -8,400,000 | 3,700,000 | 9,100,000 | 1,700,000 | -20,400,000 | 22,300,000 | 700,000 | 4,400,000 | -18,600,000 | 15,400,000 | 15,400,000 | 17,400,000 | -44,900,000 | 12,100,000 | 21,100,000 | 5,300,000 | -2,900,000 | -1,400,000 | -3,700,000 | 1,100,000 | 39,300,000 | -27,924,000 | -1,418,000 | 5,842,000 | 28,962,000 | -13,461,000 | 3,466,000 | 7,691,000 | 29,781,000 | -37,379,000 | 6,629,000 | 1,343,000 | -147,000 | 6,268,000 | 329,000 | -2,702,000 | -1,886,000 | 353,000 | 2,747,000 | 2,885,000 | -3,748,000 | 5,165,000 | -3,469,000 | 3,812,000 | -3,318,000 | 6,601,000 | -4,372,000 | 3,309,000 | 173,000 | 4,002,000 | -3,919,000 | -3,051,000 | 2,622,000 | -5,440,000 | -3,242,000 | -108,000 | -8,261,000 | 4,280,000 | -4,000 |
change in working capital accounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued compensation and taxes withheld | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in refundable income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating lease liabilities | -120,900,000 | -121,500,000 | -137,200,000 | -124,100,000 | -107,300,000 | -122,200,000 | -113,400,000 | -117,800,000 | -118,200,000 | -108,800,000 | -116,800,000 | -109,600,000 | -92,500,000 | -103,400,000 | -99,000,000 | -110,400,000 | -104,200,000 | -100,500,000 | -98,700,000 | -98,000,000 | -100,800,000 | -95,600,000 | -85,900,000 | -89,100,000 | |||||||||||||||||||||||||||||||||||||||
costs incurred for environmental-related matters | -7,300,000 | -9,900,000 | -7,700,000 | -10,200,000 | -1,000,000 | -11,700,000 | -4,700,000 | -6,700,000 | -11,200,000 | -11,700,000 | -8,000,000 | -4,400,000 | -4,500,000 | -7,300,000 | -7,000,000 | -5,000,000 | -7,300,000 | -12,700,000 | -11,900,000 | -9,400,000 | -14,800,000 | -10,200,000 | -6,100,000 | -7,900,000 | -6,077,000 | -8,923,000 | -6,525,000 | -4,575,000 | -5,518,000 | -4,404,000 | -4,069,000 | -2,195,000 | -2,687,000 | -3,372,000 | -2,109,000 | -1,680,000 | -5,036,000 | -2,578,000 | -2,698,000 | -2,875,000 | -2,063,000 | -1,571,000 | -3,384,000 | -2,844,000 | -2,100,000 | -4,792,000 | -4,449,000 | -9,876,000 | -10,289,000 | -9,740,000 | -5,597,000 | -8,163,000 | -6,634,000 | ||||||||||
costs incurred for restructuring | -11,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating cash | 1,092,500,000 | 1,307,600,000 | 1,112,600,000 | -61,100,000 | 934,500,000 | 1,074,700,000 | 1,202,900,000 | -58,900,000 | 918,600,000 | 1,308,700,000 | 1,206,400,000 | 88,200,000 | 641,000,000 | 639,200,000 | 613,400,000 | 26,300,000 | 193,900,000 | 849,400,000 | 1,005,600,000 | 195,700,000 | 844,800,000 | 1,489,200,000 | 1,019,700,000 | 54,900,000 | 659,893,000 | 903,406,000 | 793,951,000 | -35,950,000 | 852,119,000 | 538,347,000 | 40,749,000 | 672,699,000 | 354,317,000 | 231,816,000 | 456,551,000 | 589,790,000 | -79,807,000 | 553,484,000 | 404,088,000 | -55,068,000 | 549,730,000 | 414,699,000 | -83,119,000 | 475,836,000 | 393,206,000 | -91,131,000 | 367,153,000 | 356,951,000 | -154,839,000 | 337,797,000 | 241,154,000 | 349,217,000 | 378,692,000 | -112,268,000 | 329,785,000 | 323,330,000 | -60,530,000 | 293,065,000 | 358,852,000 | -88,162,000 | 303,848,000 | 312,394,000 | -79,376,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -230,400,000 | -196,400,000 | -181,500,000 | -189,300,000 | -300,000,000 | -235,300,000 | -250,900,000 | -283,800,000 | -319,500,000 | -152,900,000 | -206,100,000 | -209,900,000 | -233,800,000 | -174,900,000 | -129,500,000 | -106,300,000 | -123,900,000 | -96,700,000 | -87,100,000 | -64,300,000 | -110,000,000 | -51,500,000 | -35,700,000 | -106,600,000 | -104,075,000 | -96,946,000 | -76,519,000 | -51,360,000 | -64,358,000 | -59,573,000 | -42,253,000 | -59,771,000 | -42,156,000 | -41,479,000 | -59,020,000 | -62,082,000 | -51,999,000 | -70,448,000 | -44,639,000 | -42,903,000 | -69,033,000 | -37,506,000 | -29,364,000 | -36,374,000 | -40,894,000 | -31,232,000 | -33,017,000 | -37,189,000 | -32,783,000 | -27,954,000 | -28,663,000 | -22,660,000 | -18,460,000 | -22,436,000 | -20,914,000 | -31,061,000 | -39,824,000 | -33,875,000 | -44,844,000 | -38,487,000 | -49,937,000 | -52,968,000 | -41,463,000 |
acquisitions of businesses, net of cash acquired | -241,500,000 | 0 | -22,900,000 | -300,000 | -376,300,000 | -415,000,000 | -211,400,000 | -400,000 | -185,600,000 | 0 | -400,000 | -24,900,000 | -4,664,000 | -87,780,000 | -2,900,000 | -27,235,000 | -215,279,000 | -35,000 | -1,040,000 | -13,018,000 | -33,788,000 | -98,869,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business | 0 | 6,300,000 | 0 | 116,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 2,300,000 | 0 | 21,100,000 | 1,800,000 | 0 | 18,300,000 | 4,100,000 | 10,800,000 | 0 | 1,700,000 | 12,200,000 | 900,000 | 21,900,000 | 14,000,000 | 22,500,000 | 2,300,000 | -16,000 | 4,166,000 | 0 | 2,750,000 | 24,000,000 | 7,002,000 | 7,352,000 | 2,397,000 | 2,369,000 | 34,762,000 | 3,506,000 | 1,051,000 | 988,000 | 3,138,000 | 1,344,000 | 6,677,000 | 664,000 | 712,000 | 1,595,000 | 991,000 | 2,086,000 | 5,399,000 | 3,580,000 | 5,585,000 | 3,725,000 | 247,000 | 1,230,000 | 274,000 | 5,091,000 | 3,594,000 | 87,000 | 16,837,000 | 1,821,000 | 1,002,000 | 3,768,000 | 735,000 | 2,480,000 | ||||||||||
net investing cash | -171,600,000 | -1,337,400,000 | -241,100,000 | -316,200,000 | -285,500,000 | -328,700,000 | -260,800,000 | -321,300,000 | -530,300,000 | -91,100,000 | -184,500,000 | -233,400,000 | -557,100,000 | -576,600,000 | -278,300,000 | -195,600,000 | -249,700,000 | -154,200,000 | -66,100,000 | -6,400,000 | -145,800,000 | -29,800,000 | -48,900,000 | -97,900,000 | -174,079,000 | -111,277,000 | -105,039,000 | -72,205,000 | -8,295,000 | -66,432,000 | -40,551,000 | -46,463,000 | -8,834,319,000 | -29,911,000 | -87,707,000 | -87,455,000 | -61,537,000 | -80,770,000 | -44,725,000 | -36,282,000 | -81,558,000 | -38,916,000 | -45,069,000 | -126,460,000 | -79,385,000 | -48,009,000 | -84,901,000 | -64,097,000 | -26,041,000 | -95,549,000 | -252,598,000 | -14,327,000 | -41,266,000 | -50,602,000 | -50,381,000 | -45,398,000 | -59,850,000 | -143,067,000 | -189,243,000 | -37,047,000 | -50,706,000 | -61,962,000 | -49,129,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | -646,700,000 | 140,300,000 | -92,000,000 | 1,135,800,000 | -252,800,000 | -443,300,000 | 102,200,000 | 882,500,000 | 35,300,000 | -467,600,000 | -674,600,000 | 503,000,000 | 29,900,000 | -1,064,000,000 | 276,300,000 | 972,200,000 | 56,000,000 | -54,000,000 | -56,100,000 | 818,000,000 | -559,500,000 | -494,700,000 | 849,700,000 | -231,822,000 | -371,670,000 | -15,528,000 | 496,220,000 | -596,000 | -264,881,000 | 288,866,000 | 114,843,000 | -229,111,000 | 326,000 | -8,771,000 | -70,452,000 | 85,770,000 | -247,097,000 | 731,733,000 | -8,932,000 | 245,648,000 | -18,075,000 | 668,000 | -275,423,000 | -68,634,000 | 328,827,000 | -40,139,000 | 143,936,000 | -89,097,000 | -267,267,000 | 249,587,000 | -213,089,000 | -107,342,000 | 380,597,000 | 200,117,000 | -283,617,000 | 356,656,000 | -4,429,000 | -422,736,000 | 577,288,000 | ||||
proceeds from long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 999,000,000 | -10,000 | 285,555,000 | 262,000 | -1,075,000 | 2,921,000 | -1,717,000 | 1,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | 0 | -800,000,000 | 0 | -250,000,000 | 0 | -600,000,000 | -135,800,000 | 0 | -100,000 | -398,300,000 | 0 | 0 | -433,500,000 | -771,200,000 | -112,000 | -1,514,825,000 | -360,824,000 | -39,000 | -700,183,000 | -150,986,000 | -808,000 | -951,077,000 | -105,000 | -71,000 | -1,066,000 | -96,000 | 462,000 | -72,000 | -680,000 | -191,000 | -679,000 | -270,000 | -779,000 | -6,911,000 | -5,253,000 | -235,000 | -3,931,000 | ||||||||||||||||||||||||||
payments for credit facility and debt issuance costs | 100,000 | 0 | 0 | -9,800,000 | 0 | 0 | 0 | 0 | -10,000,000 | -631,000 | -5,022,000 | 0 | -113,000 | -3,568,000 | -45,447,000 | -7,000 | 0 | -19,583,000 | -41,850,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments of cash dividends | -195,800,000 | -195,700,000 | -197,900,000 | -200,400,000 | -179,800,000 | -182,500,000 | -178,600,000 | -182,500,000 | -155,300,000 | -155,600,000 | -156,300,000 | -156,500,000 | -155,600,000 | -155,800,000 | -156,200,000 | -150,900,000 | -144,200,000 | -145,200,000 | -145,900,000 | -151,800,000 | -120,200,000 | -122,200,000 | -122,700,000 | -122,900,000 | -105,941,000 | -105,102,000 | -104,995,000 | -104,762,000 | -80,898,000 | -80,613,000 | -81,028,000 | -80,082,000 | -79,484,000 | -79,450,000 | -78,142,000 | -77,987,000 | -77,734,000 | -61,991,000 | -62,642,000 | -62,609,000 | -53,342,000 | -53,746,000 | -55,090,000 | -51,052,000 | -51,555,000 | -51,745,000 | -40,156,000 | -40,075,000 | -40,363,000 | -37,802,000 | -38,903,000 | -41,444,000 | -41,547,000 | -41,643,000 | -40,987,000 | -41,137,000 | -42,038,000 | -40,186,000 | -41,444,000 | -41,507,000 | -33,902,000 | -34,057,000 | -34,050,000 |
proceeds from stock options exercised | 22,100,000 | 67,900,000 | 24,400,000 | 26,200,000 | 47,200,000 | 102,300,000 | 14,300,000 | 78,200,000 | 45,400,000 | 30,900,000 | 23,900,000 | 11,400,000 | 28,400,000 | 12,600,000 | 14,700,000 | 11,600,000 | 71,500,000 | 53,100,000 | 29,800,000 | 38,400,000 | 47,000,000 | 58,100,000 | 47,600,000 | 30,000,000 | 43,445,000 | 45,628,000 | 40,663,000 | 24,864,000 | 40,866,000 | 11,824,000 | 21,595,000 | 14,634,000 | 37,395,000 | 41,762,000 | 22,629,000 | 23,991,000 | 19,717,000 | 16,600,000 | 19,926,000 | 37,494,000 | 13,750,000 | 10,785,000 | 48,657,000 | 8,351,000 | 19,888,000 | 20,734,000 | 74,234,000 | 21,297,000 | 66,885,000 | 3,320,000 | 9,907,000 | 14,992,000 | 5,430,000 | 6,907,000 | 7,802,000 | 12,256,000 | 5,686,000 | 10,529,000 | 7,456,000 | 46,427,000 | 19,800,000 | 7,691,000 | 33,746,000 |
treasury stock purchased | -118,000,000 | -668,200,000 | -518,500,000 | -351,700,000 | -310,200,000 | -448,700,000 | -434,400,000 | -545,500,000 | -486,000,000 | -410,100,000 | -234,200,000 | -301,700,000 | -132,100,000 | -47,600,000 | -296,400,000 | -407,100,000 | -675,800,000 | -431,000,000 | -870,100,000 | -775,400,000 | -1,151,600,000 | -404,400,000 | 0 | -890,300,000 | -201,023,000 | -127,270,000 | -145,361,000 | -305,146,000 | -34,179,000 | -93,007,000 | -241,148,000 | -86,638,000 | -64,538,000 | -614,911,000 | -428,578,000 | -409,101,000 | -256,391,000 | -259,500,000 | -151,084,000 | -81,438,000 | -70,430,000 | -181,829,000 | -180,794,000 | -196,008,000 | -78,066,000 | -226,855,000 | -27,057,000 | -22,310,000 | -41,957,000 | -117,870,000 | -220,114,000 | -370,661,000 | -77,548,000 | -232,038,000 | -87,133,000 | -41,173,000 | -21,175,000 | ||||||
proceeds from real estate financing transactions | 0 | 0 | 0 | 40,700,000 | 32,300,000 | 50,400,000 | 84,500,000 | 77,000,000 | 78,900,000 | 87,400,000 | 73,700,000 | 66,500,000 | -748,000 | -788,000 | -752,000 | 9,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net financing cash | -942,300,000 | 6,500,000 | -810,000,000 | 367,200,000 | -670,800,000 | -718,500,000 | -917,400,000 | 289,600,000 | -639,500,000 | -915,500,000 | -967,700,000 | 98,100,000 | -18,800,000 | -255,600,000 | -423,700,000 | 415,700,000 | -96,300,000 | -612,400,000 | -1,030,500,000 | -94,800,000 | -1,103,900,000 | -1,030,100,000 | -1,001,800,000 | 115,700,000 | -504,727,000 | -757,075,000 | -635,969,000 | 51,371,000 | -808,773,000 | -489,264,000 | -27,449,000 | -613,709,000 | 7,663,905,000 | -60,142,000 | -64,849,000 | -164,925,000 | -5,932,000 | -447,194,000 | -335,331,000 | 111,135,000 | -460,829,000 | -471,358,000 | -254,306,000 | -50,767,000 | -189,352,000 | -107,405,000 | -273,688,000 | -271,733,000 | 175,795,000 | -270,912,000 | 37,093,000 | -341,031,000 | -341,942,000 | 183,049,000 | -284,034,000 | -251,463,000 | 120,165,000 | -194,844,000 | -407,182,000 | -42,387,000 | -101,260,000 | -489,010,000 | 578,981,000 |
effect of exchange rate changes on cash | -12,900,000 | -5,000,000 | 8,500,000 | -500,000 | -6,000,000 | 10,700,000 | -4,600,000 | -6,300,000 | 24,600,000 | -8,100,000 | 3,800,000 | -300,000 | 100,000 | -11,000,000 | 4,500,000 | 10,900,000 | -4,100,000 | -6,400,000 | 11,600,000 | 2,500,000 | -19,400,000 | 4,000,000 | -8,927,000 | 9,014,000 | -1,759,000 | -4,328,000 | -8,513,000 | 13,709,000 | -18,349,000 | -14,639,000 | 8,338,000 | -13,748,000 | -4,082,000 | -5,302,000 | 12,080,000 | -9,559,000 | -12,977,000 | 3,496,000 | -13,195,000 | -3,692,000 | 4,070,000 | -3,980,000 | 2,685,000 | -2,115,000 | 1,000 | 2,000 | -2,118,000 | 3,127,000 | -9,102,000 | -10,348,000 | 11,530,000 | -4,146,000 | -17,000 | -1,020,000 | -6,985,000 | 8,537,000 | -4,724,000 | -1,735,000 | -166,000 | -7,030,000 | 7,735,000 | ||
net increase in cash and cash equivalents | -34,300,000 | -28,300,000 | -27,800,000 | 38,200,000 | -226,600,000 | 294,000,000 | 58,000,000 | -47,400,000 | 68,300,000 | -182,100,000 | -88,500,000 | 235,400,000 | -147,600,000 | 93,700,000 | -95,100,000 | 88,100,000 | -393,300,000 | 431,800,000 | -50,400,000 | 76,700,000 | -27,840,000 | -45,600,000 | -2,112,000 | -807,759,000 | 128,015,000 | 299,913,000 | 332,108,000 | -135,196,000 | 15,961,000 | 11,055,000 | 23,281,000 | 294,629,000 | 8,565,000 | 16,547,000 | -16,489,000 | 7,014,000 | 16,033,000 | -4,647,000 | -36,309,000 | -242,297,000 | -169,331,000 | 151,716,000 | -245,608,000 | 458,211,000 | |||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 210,400,000 | 0 | 0 | 0 | 276,800,000 | 0 | 0 | 0 | 198,800,000 | 0 | 0 | 0 | 165,700,000 | 0 | 0 | 0 | 226,600,000 | 0 | 0 | 0 | 161,800,000 | -5,000 | 0 | 0 | 155,505,000 | 0 | 0 | 204,213,000 | 0 | 0 | 889,793,000 | 0 | 0 | 205,744,000 | 0 | 0 | 40,732,000 | 0 | 0 | 744,889,000 | 0 | 0 | 862,590,000 | 0 | 0 | 32,696,000 | 0 | 0 | 0 | 0 | 26,212,000 | 0 | 0 | 27,325,000 | 0 | 0 | 469,170,000 | 0 | 0 | 36,041,000 |
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 134,600,000 | 138,700,000 | 229,500,000 | 89,900,000 | 182,400,000 | 354,700,000 | 173,000,000 | 69,700,000 | 293,700,000 | 217,400,000 | 264,900,000 | 40,700,000 | 253,000,000 | 138,300,000 | 38,900,000 | 204,400,000 | 193,900,000 | 25,600,000 | 275,600,000 | 7,000,000 | 18,300,000 | 186,274,000 | 107,777,000 | 16,055,000 | 141,405,000 | 67,271,000 | 27,910,000 | 282,380,000 | 112,440,000 | 8,675,000 | 241,027,000 | 50,481,000 | 23,155,000 | 190,519,000 | 29,275,000 | 16,044,000 | 139,436,000 | 20,966,000 | 13,028,000 | 126,750,000 | 21,659,000 | 13,007,000 | 66,448,000 | 19,150,000 | 78,559,000 | 59,863,000 | 71,686,000 | 42,388,000 | 14,215,000 | 12,661,000 | 29,695,000 | 6,232,000 | 9,409,000 | 72,569,000 | 42,881,000 | 11,137,000 | 80,050,000 | 54,439,000 | 16,811,000 | ||||
interest paid | 109,700,000 | 123,900,000 | 99,600,000 | 119,800,000 | 84,600,000 | 108,700,000 | 106,100,000 | 107,500,000 | 92,400,000 | 104,400,000 | 106,700,000 | 113,000,000 | 89,000,000 | 101,800,000 | 76,100,000 | 71,900,000 | 94,200,000 | 72,400,000 | 73,000,000 | 87,300,000 | 82,700,000 | 66,388,000 | 122,542,000 | 57,919,000 | 60,669,000 | 127,308,000 | 57,757,000 | 56,960,000 | 975,000 | 30,841,000 | 48,787,000 | 36,031,000 | 30,552,000 | 8,758,000 | 15,853,000 | 9,381,000 | 10,162,000 | 23,534,000 | 10,359,000 | 8,697,000 | 22,352,000 | 8,590,000 | 8,951,000 | 11,921,000 | 8,978,000 | 19,736,000 | 13,925,000 | 13,724,000 | -47,678,000 | 71,875,000 | 2,581,000 | -4,192,000 | 22,289,000 | 21,010,000 | 11,413,000 | 29,399,000 | 24,956,000 | 8,037,000 | 25,561,000 | ||||
gain on sale or disposition of assets | 1,500,000 | 3,600,000 | -2,100,000 | -2,000,000 | -19,800,000 | -3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other postretirement benefit plan net cost | -4,200,000 | -4,100,000 | -4,200,000 | 1,200,000 | -6,100,000 | -6,000,000 | -6,100,000 | -2,300,000 | -4,500,000 | -4,500,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital accounts - net | 189,000,000 | 159,100,000 | -780,400,000 | 123,200,000 | 166,400,000 | -682,100,000 | 433,700,000 | 295,100,000 | -534,200,000 | -150,100,000 | -169,900,000 | -498,200,000 | 172,100,000 | 156,900,000 | -495,000,000 | 566,000,000 | 176,300,000 | -430,100,000 | 171,191,000 | 77,634,000 | -495,961,000 | 390,075,000 | -88,833,000 | -382,842,000 | 75,982,000 | -181,093,000 | -58,402,000 | -30,047,000 | 86,769,000 | -298,341,000 | 130,976,000 | 15,412,000 | -254,221,000 | 143,202,000 | 54,973,000 | -257,041,000 | |||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 2,100,000 | -39,000,000 | -82,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -28,300,000 | 70,000,000 | 199,800,000 | 38,200,000 | 20,100,000 | 179,900,000 | 294,000,000 | 58,000,000 | 151,400,000 | -182,100,000 | -88,500,000 | 401,100,000 | 93,700,000 | -95,100,000 | 314,700,000 | 431,800,000 | -50,400,000 | 238,500,000 | 44,068,000 | 51,184,000 | 94,393,000 | 26,538,000 | -3,640,000 | 158,613,000 | -2,112,000 | -807,759,000 | 1,017,808,000 | 299,913,000 | 332,108,000 | 70,548,000 | 15,961,000 | 11,055,000 | 64,013,000 | -5,852,000 | -99,267,000 | 366,465,000 | 294,629,000 | 127,154,000 | 613,930,000 | 8,565,000 | 21,123,000 | 25,493,000 | -25,537,000 | 16,547,000 | -16,489,000 | 7,014,000 | 42,245,000 | -4,647,000 | 25,449,000 | 20,125,000 | -36,309,000 | -242,297,000 | 299,839,000 | 151,716,000 | -245,608,000 | 494,252,000 | |||||||
net decrease in cash and cash equivalents | -10,600,000 | -96,900,000 | 51,184,000 | -61,112,000 | 26,538,000 | -99,267,000 | -378,424,000 | -248,660,000 | -7,203,000 | -7,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from treasury stock issued | 0 | 0 | 0 | 22,000,000 | 0 | 0 | 125,000,000 | 0 | 0 | 57,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 38,200,000 | 20,100,000 | 179,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -74,700,000 | 239,000,000 | 2,809,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -21,700,000 | -88,900,000 | 2,378,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -18,100,000 | 38,000,000 | 475,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | -76,300,000 | 208,200,000 | 5,842,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 208,100,000 | 127,800,000 | 3,008,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 50,100,000 | -14,500,000 | 7,621,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | -35,900,000 | -84,700,000 | 3,777,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | -800,000 | 11,900,000 | 1,878,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 89,100,000 | 57,200,000 | 1,299,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 234,300,000 | 305,900,000 | 23,428,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | -442,800,000 | 102,000,000 | 1,256,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 43,800,000 | 40,000,000 | 2,453,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and taxes withheld | 17,400,000 | 148,400,000 | 560,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | -132,600,000 | 107,100,000 | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 199,200,000 | -499,400,000 | 1,349,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 5,000,000 | 3,800,000 | 454,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accruals | 61,500,000 | 81,200,000 | 1,170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | -248,500,000 | -16,900,000 | 7,483,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 44,500,000 | 1,300,000 | 8,129,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits other than pensions | 0 | 0 | 133,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | -6,400,000 | 7,800,000 | 1,495,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 50,700,000 | 89,900,000 | 2,016,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.33-1/3 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
251.9 million, 254.5 million and 256.0 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2024, december 31, 2023 and september 30, 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other capital | 129,400,000 | 43,200,000 | 4,298,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 623,700,000 | 711,300,000 | 5,611,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock, at cost | -449,800,000 | -434,600,000 | -5,793,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 100,700,000 | -71,900,000 | -705,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 234,300,000 | 305,900,000 | 23,428,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -15,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
252.3 million, 254.5 million and 257.1 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2024, december 31, 2023 and june 30, 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 248,100,000 | 3,503,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -75,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts reclassified from aoci | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gains on cash flow hedges: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -80,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 424,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
253.5 million, 254.5 million and 257.9 million shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2024, december 31, 2023 and march 31, 2023, respectively | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for environmental-related matters | 3,600,000 | 28,000,000 | 39,400,000 | 600,000 | 12,700,000 | -18,200,000 | 6,400,000 | 4,100,000 | 600,000 | -9,500,000 | 500,000 | 2,500,000 | 2,500,000 | 16,300,000 | 10,100,000 | 8,500,000 | 2,200,000 | 5,126,000 | 10,602,000 | 6,680,000 | 592,000 | 2,299,000 | 31,253,000 | 765,000 | 4,183,000 | 1,110,000 | 519,000 | 683,000 | 2,507,000 | 18,029,000 | 7,128,000 | 10,510,000 | 1,050,000 | 11,209,000 | 259,000 | -434,000 | 584,000 | 1,446,000 | 323,000 | 528,000 | 3,988,000 | 5,105,000 | 2,694,000 | 1,974,000 | 9,383,000 | 2,950,000 | 6,201,000 | 1,046,000 | 14,551,000 | 7,658,000 | 59,000 | 2,002,000 | 12,371,000 | 3,075,000 | |||||||||
loss on divestiture of business | 0 | 0 | 0 | 111,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of credit facility and debt issuance costs | 2,300,000 | 2,200,000 | 2,300,000 | 2,000,000 | 1,600,000 | 1,700,000 | 1,500,000 | 1,700,000 | 1,700,000 | 1,500,000 | 1,700,000 | 1,700,000 | 1,900,000 | 1,900,000 | 1,889,000 | 2,963,000 | 2,172,000 | 2,176,000 | 3,999,000 | 2,764,000 | 2,749,000 | 3,029,000 | 1,956,000 | 984,000 | 19,132,000 | 19,035,000 | 6,656,000 | ||||||||||||||||||||||||||||||||||||
(gain) loss on sale or disposition of assets | -16,200,000 | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plans net cost | 800,000 | 900,000 | 1,000,000 | 1,300,000 | 1,400,000 | 1,400,000 | 1,100,000 | 1,800,000 | 1,600,000 | 2,300,000 | 1,800,000 | 2,000,000 | 1,900,000 | 1,900,000 | 2,736,000 | 2,330,000 | 2,812,000 | 35,222,000 | -2,211,000 | -2,213,000 | 1,345,000 | 4,692,000 | 5,399,000 | 5,155,000 | 2,602,000 | 2,956,000 | 6,992,000 | 1,789,000 | 1,789,000 | 1,787,000 | 1,814,000 | 1,813,000 | 1,813,000 | 4,988,000 | 4,988,000 | 4,987,000 | 4,927,000 | 4,927,000 | 4,928,000 | 3,920,000 | 4,482,000 | 8,294,000 | 7,478,000 | 9,004,000 | |||||||||||||||||||
impairment of trademarks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid on income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid on debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in non-traded investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other investments | -65,500,000 | -28,520,000 | -23,595,000 | -13,861,000 | -5,650,000 | 11,750,000 | -23,194,000 | -32,193,000 | -26,424,000 | -10,526,000 | -13,460,000 | -1,430,000 | -56,000 | -13,189,000 | -2,115,000 | -15,373,000 | -3,018,000 | -35,086,000 | -17,768,000 | -45,945,000 | -12,381,000 | 8,121,000 | -22,996,000 | -15,422,000 | 12,439,000 | -13,069,000 | -11,500,000 | -12,308,000 | -3,555,000 | -17,494,000 | -7,373,000 | -8,014,000 | -11,086,000 | ||||||||||||||||||||||||||||||
decrease in other investments | -34,300,000 | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in california litigation accrual | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory purchase accounting adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for qualified exit costs | 2,743,000 | 2,446,000 | 2,662,000 | 949,000 | 3,162,000 | 6,142,000 | 3,799,000 | 19,588,000 | 9,972,000 | 2,856,000 | 119,000 | 296,000 | 1,126,000 | 6,006,000 | 721,000 | 761,000 | 790,000 | 6,542,000 | 2,897,000 | 481,000 | 212,000 | 155,000 | 5,066,000 | 1,529,000 | 53,000 | 402,000 | -129,000 | 5,671,000 | 3,284,000 | 6,384,000 | |||||||||||||||||||||||||||||||||
net decrease in postretirement liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs incurred for qualified exit costs | -5,369,000 | -4,029,000 | -2,965,000 | -437,000 | -5,270,000 | -6,241,000 | -8,084,000 | -18,021,000 | -7,908,000 | -996,000 | -919,000 | -1,287,000 | -2,868,000 | -777,000 | -3,079,000 | -1,966,000 | -4,849,000 | -3,348,000 | -529,000 | -496,000 | -1,769,000 | -4,186,000 | -467,000 | -810,000 | -1,097,000 | -1,161,000 | -1,969,000 | -2,373,000 | -1,696,000 | -2,345,000 | -1,235,000 | -1,541,000 | -1,059,000 | -459,000 | -285,000 | -343,000 | -912,000 | -492,000 | -564,000 | ||||||||||||||||||||||||
net change in postretirement liability | 0 | 0 | 672,000 | 0 | 0 | 996,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired and divestiture | -4,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory step-up | 77,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other investments | 11,686,000 | 3,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in postretirement liability | 1,910,000 | 0 | 0 | 961,000 | 0 | 0 | -111,000 | 1,485,000 | 1,485,000 | 1,485,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 247,000 | 438,000 | 600,000 | 600,000 | 700,000 | 680,000 | 972,000 | 530,000 | 2,122,000 | 1,687,000 | 2,550,000 | 1,425,000 | 1,432,000 | 1,507,000 | |||||||||||||||||||||||||||||||||
income tax effect of stock-based compensation exercises and vesting | 24,762,000 | 14,272,000 | 19,897,000 | 52,632,000 | 10,944,000 | 5,357,000 | 39,896,000 | 5,565,000 | 12,019,000 | 23,635,000 | 25,434,000 | 16,346,000 | 20,266,000 | 1,508,000 | 2,942,000 | 4,021,000 | 1,440,000 | 1,407,000 | 1,497,000 | 5,339,000 | 1,166,000 | 26,430,000 | |||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from sale of assets | -332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital accounts—net | 73,897,000 | -269,219,000 | 75,766,000 | 80,471,000 | -301,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital accounts — net | 102,326,000 | 1,479,000 | 112,614,000 | 168,404,000 | -208,088,000 | 79,605,000 | -176,599,000 | 29,438,000 | 105,838,000 | -238,550,000 | 79,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
costs associated with repurchase of long-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax effect of stock-based compensation exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of trademarks and goodwill | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs incurred for environmental - related matters | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in long-term debt | 1,630,000 | -4,956,000 | -197,823,000 | -2,472,000 | -355,000 | 12,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles and other assets | 5,968,000 | 6,228,000 | 6,213,000 | 5,364,000 | 5,310,000 | 5,962,000 | 5,897,000 | 5,452,000 | 5,622,000 | 5,622,000 | 5,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in long-term debt | -12,957,000 | -6,624,000 | -2,729,000 | -113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plans net credit | -2,196,000 | -1,979,000 | -1,989,000 | -225,000 | -2,036,000 | -2,062,000 | -347,000 | -362,000 | -418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs incurred for environmental — related matters | -4,106,000 | -2,364,000 | -3,544,000 | -339,000 | -2,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 0 | 0 | 21,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax effect of stock-based compensation | 3,803,000 | 7,714,000 | 1,807,000 | 10,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital accounts – net | -229,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs incurred for environmental – related matters | -2,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets and investment |