Whirlpool Corporation(NYSE:WHR) 
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters...
Website: http://www.whirlpoolcorp.com
Founded: 1911
Full Time Employees: 77,000
CEO: Marc Bitzer
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 3,273,000,000 | 4,098,000,000 | 4,033,000,000 | 3,773,000,000 | 3,621,000,000 | 4,136,000,000 | 3,993,000,000 | 3,989,000,000 | 4,490,000,000 | 5,088,000,000 | 4,926,000,000 | 4,792,000,000 | 4,649,000,000 | 4,923,000,000 | 4,784,000,000 | 5,097,000,000 | 4,920,000,000 | 5,815,000,000 | 5,488,000,000 | 5,324,000,000 | 5,358,000,000 | 5,798,000,000 | 5,291,000,000 | 4,042,000,000 | 4,325,000,000 | 5,382,000,000 | 5,091,000,000 | 5,186,000,000 | 4,760,000,000 | 5,660,000,000 | 5,326,000,000 | 5,140,000,000 | 4,911,000,000 | 5,702,000,000 | 5,418,000,000 | 5,347,000,000 | 4,786,000,000 | 5,656,000,000 | 5,248,000,000 | 5,198,000,000 | 4,616,000,000 | 5,560,000,000 | 5,277,000,000 | 5,208,000,000 | 4,846,000,000 | 6,003,000,000 | 4,824,000,000 | 4,682,000,000 | 4,363,000,000 | 5,090,000,000 | 4,683,000,000 | 4,748,000,000 | 4,248,000,000 | 4,788,000,000 | 4,495,000,000 | 4,511,000,000 | 4,349,000,000 | 4,911,000,000 | 4,625,000,000 | 4,730,000,000 | 4,401,000,000 | 5,041,000,000 | 4,519,000,000 | 4,534,000,000 | 4,272,000,000 | 4,864,000,000 | 4,497,000,000 | 4,169,000,000 | 3,569,000,000 | 4,315,000,000 | 4,902,000,000 | 5,076,000,000 | 4,614,000,000 | 5,325,000,000 | 4,840,000,000 | 4,854,000,000 | 4,389,000,000 | 4,954,000,000 | 4,843,000,000 | 4,734,000,000 | 3,536,000,000 | 3,599,000,000 | 3,556,000,000 | 3,208,000,000 | 3,632,000,000 | 3,318,000,000 | 3,264,000,000 | 3,007,000,000 | 3,359,000,000 | 3,113,000,000 | 2,988,000,000 | 2,716,000,000 | |
yoy | -9.61% | -0.92% | 1.00% | -5.41% | -19.35% | -18.71% | -18.94% | -16.76% | -3.42% | 3.35% | 2.97% | -5.98% | -5.51% | -15.34% | -12.83% | -4.26% | -8.17% | 0.29% | 3.72% | 31.72% | 23.88% | 7.73% | 3.93% | -22.06% | -9.14% | -4.91% | -4.41% | 0.89% | -3.07% | -0.74% | -1.70% | -3.87% | 2.61% | 0.81% | 3.24% | 2.87% | 3.68% | 1.73% | -0.55% | -0.19% | -4.75% | -7.38% | 9.39% | 11.23% | 11.07% | 17.94% | 3.01% | -1.39% | 2.71% | 6.31% | 4.18% | 5.25% | -2.32% | -2.50% | -2.81% | -4.63% | -1.18% | -2.58% | 2.35% | 4.32% | 3.02% | 3.64% | 0.49% | 8.76% | 19.70% | 12.72% | -8.26% | -17.87% | -22.65% | -18.97% | 1.28% | 4.57% | 5.13% | 7.49% | -0.06% | 2.53% | 24.12% | 37.65% | 36.19% | 47.57% | -2.64% | 8.47% | 8.95% | 6.68% | 8.13% | 6.59% | 9.24% | 10.71% | |||||
qoq | -20.13% | 1.61% | 6.89% | 4.20% | -12.45% | 3.58% | 0.10% | -11.16% | -11.75% | 3.29% | 2.80% | 3.08% | -5.57% | 2.91% | -6.14% | 3.60% | -15.39% | 5.96% | 3.08% | -0.63% | -7.59% | 9.58% | 30.90% | -6.54% | -19.64% | 5.72% | -1.83% | 8.95% | -15.90% | 6.27% | 3.62% | 4.66% | -13.87% | 5.24% | 1.33% | 11.72% | -15.38% | 7.77% | 0.96% | 12.61% | -16.98% | 5.36% | 1.32% | 7.47% | -19.27% | 24.44% | 3.03% | 7.31% | -14.28% | 8.69% | -1.37% | 11.77% | -11.28% | 6.52% | -0.35% | 3.72% | -11.44% | 6.18% | -2.22% | 7.48% | -12.70% | 11.55% | -0.33% | 6.13% | -12.17% | 8.16% | 7.87% | 16.81% | -17.29% | -11.97% | -3.43% | 10.01% | -13.35% | 10.02% | -0.29% | 10.59% | -11.40% | 2.29% | 2.30% | 33.88% | -1.75% | 1.21% | 10.85% | -11.67% | 9.46% | 1.65% | 8.55% | -10.48% | 7.90% | 4.18% | 10.01% | ||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 2,858,000,000 | 3,523,000,000 | 3,439,000,000 | 3,162,000,000 | 3,014,000,000 | 3,465,000,000 | 3,350,000,000 | 3,363,000,000 | 3,848,000,000 | 4,296,000,000 | 4,127,000,000 | 3,976,000,000 | 3,886,000,000 | 4,278,000,000 | 4,104,000,000 | 4,200,000,000 | 4,069,000,000 | 4,753,000,000 | 4,380,000,000 | 4,234,000,000 | 4,210,000,000 | 4,434,000,000 | 4,136,000,000 | 3,411,000,000 | 3,625,000,000 | 4,334,000,000 | 4,350,000,000 | 4,254,000,000 | 3,948,000,000 | 4,710,000,000 | 4,431,000,000 | 4,260,000,000 | 4,099,000,000 | 4,717,000,000 | 4,503,000,000 | 4,471,000,000 | 3,960,000,000 | 4,701,000,000 | 4,310,000,000 | 4,230,000,000 | 3,795,000,000 | 4,558,000,000 | 4,347,000,000 | 4,303,000,000 | 3,993,000,000 | 4,977,000,000 | 3,997,000,000 | 3,895,000,000 | 3,608,000,000 | 4,181,000,000 | 3,837,000,000 | 3,931,000,000 | 3,522,000,000 | 3,979,000,000 | 3,791,000,000 | 3,782,000,000 | 3,698,000,000 | 4,198,000,000 | 4,052,000,000 | 4,061,000,000 | 3,778,000,000 | 4,375,000,000 | 3,871,000,000 | 3,773,000,000 | 3,633,000,000 | 4,176,000,000 | 3,877,000,000 | 3,615,000,000 | 3,045,000,000 | 3,842,000,000 | 4,217,000,000 | 4,324,000,000 | 4,000,000,000 | 4,487,000,000 | 4,148,000,000 | 4,121,000,000 | 3,761,000,000 | 4,259,000,000 | 4,139,000,000 | 4,034,000,000 | 2,979,000,000 | 2,831,000,000 | 2,825,000,000 | 2,520,000,000 | 2,896,000,000 | 2,604,000,000 | 2,539,000,000 | 2,320,000,000 | 2,563,000,000 | 2,418,000,000 | 2,332,000,000 | 2,094,000,000 | |
gross margin | 415,000,000 | 575,000,000 | 594,000,000 | 610,000,000 | 607,000,000 | 671,000,000 | 643,000,000 | 626,000,000 | 642,000,000 | 792,000,000 | 799,000,000 | 816,000,000 | 763,000,000 | 645,000,000 | 680,000,000 | 897,000,000 | 851,000,000 | 1,062,000,000 | 1,108,000,000 | 1,090,000,000 | 1,148,000,000 | 1,364,000,000 | 1,155,000,000 | 631,000,000 | 700,000,000 | 1,048,000,000 | 741,000,000 | 932,000,000 | 812,000,000 | 950,000,000 | 895,000,000 | 880,000,000 | 812,000,000 | 985,000,000 | 915,000,000 | 876,000,000 | 826,000,000 | 955,000,000 | 938,000,000 | 968,000,000 | 821,000,000 | 1,002,000,000 | 930,000,000 | 905,000,000 | 853,000,000 | 1,026,000,000 | 827,000,000 | 787,000,000 | 755,000,000 | 909,000,000 | 846,000,000 | 817,000,000 | 726,000,000 | 809,000,000 | 704,000,000 | 729,000,000 | 651,000,000 | 713,000,000 | 573,000,000 | 669,000,000 | 623,000,000 | ||||||||||||||||||||||||||||||||
yoy | -31.63% | -14.31% | -7.62% | -2.56% | -5.45% | -15.28% | -19.52% | -23.28% | -15.86% | 22.79% | 17.50% | -9.03% | -10.34% | -39.27% | -38.63% | -17.71% | -25.87% | -22.14% | -4.07% | 72.74% | 64.00% | 30.15% | 55.87% | -32.30% | -13.79% | 10.32% | -17.21% | 5.91% | 0.00% | -3.55% | -2.19% | 0.46% | -1.69% | 3.14% | -2.45% | -9.50% | 0.61% | -4.69% | 0.86% | 6.96% | -3.75% | -2.34% | 12.45% | 14.99% | 12.98% | 12.87% | -2.25% | -3.67% | 3.99% | 12.36% | 20.17% | 12.07% | 11.52% | 13.46% | 22.86% | 8.97% | 4.49% | ||||||||||||||||||||||||||||||||||||
qoq | -27.83% | -3.20% | -2.62% | 0.49% | -9.54% | 4.35% | 2.72% | -2.49% | -18.94% | -0.88% | -2.08% | 6.95% | 18.29% | -5.15% | -24.19% | 5.41% | -19.87% | -4.15% | 1.65% | -5.05% | -15.84% | 18.10% | 83.04% | -9.86% | -33.21% | 41.43% | -20.49% | 14.78% | -14.53% | 6.15% | 1.70% | 8.37% | -17.56% | 7.65% | 4.45% | 6.05% | -13.51% | 1.81% | -3.10% | 17.90% | -18.06% | 7.74% | 2.76% | 6.10% | -16.86% | 24.06% | 5.08% | 4.24% | -16.94% | 7.45% | 3.55% | 12.53% | -10.26% | 14.91% | -3.43% | 11.98% | -8.70% | 24.43% | -14.35% | 7.38% | |||||||||||||||||||||||||||||||||
gross margin % | 12.68% | 14.03% | 14.73% | 16.17% | 16.76% | 16.22% | 16.10% | 15.69% | 14.30% | 15.57% | 16.22% | 17.03% | 16.41% | 13.10% | 14.21% | 17.60% | 17.30% | 18.26% | 20.19% | 20.47% | 21.43% | 23.53% | 21.83% | 15.61% | 16.18% | 19.47% | 14.56% | 17.97% | 17.06% | 16.78% | 16.80% | 17.12% | 16.53% | 17.27% | 16.89% | 16.38% | 17.26% | 16.88% | 17.87% | 18.62% | 17.79% | 18.02% | 17.62% | 17.38% | 17.60% | 17.09% | 17.14% | 16.81% | 17.30% | 17.86% | 18.07% | 17.21% | 17.09% | 16.90% | 15.66% | 16.16% | 14.97% | 14.52% | 12.39% | 14.14% | 14.16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
selling, general and administrative | 359,000,000 | 424,000,000 | 405,000,000 | 397,000,000 | 406,000,000 | 418,000,000 | 395,000,000 | 394,000,000 | 477,000,000 | 557,000,000 | 473,000,000 | 476,000,000 | 487,000,000 | 537,000,000 | 446,000,000 | 461,000,000 | 376,000,000 | 555,000,000 | 524,000,000 | 509,000,000 | 493,000,000 | 523,000,000 | 513,000,000 | 421,000,000 | 420,000,000 | 562,000,000 | 491,000,000 | 584,000,000 | 505,000,000 | 593,000,000 | 550,000,000 | 541,000,000 | 505,000,000 | 566,000,000 | 521,000,000 | 526,000,000 | 499,000,000 | 546,000,000 | 521,000,000 | 544,000,000 | 473,000,000 | 547,000,000 | 529,000,000 | 556,000,000 | 498,000,000 | 694,000,000 | 448,000,000 | 457,000,000 | 439,000,000 | 494,000,000 | 460,000,000 | 453,000,000 | 421,000,000 | 485,000,000 | 420,000,000 | 447,000,000 | 405,000,000 | 422,000,000 | 394,000,000 | 425,000,000 | 380,000,000 | 441,000,000 | 391,000,000 | 401,000,000 | 371,000,000 | 427,000,000 | 400,000,000 | 390,000,000 | 327,000,000 | 379,000,000 | 477,000,000 | 502,000,000 | 440,000,000 | 484,000,000 | 414,000,000 | 463,000,000 | 375,000,000 | 480,000,000 | 462,000,000 | 465,000,000 | 344,000,000 | 554,000,000 | 533,000,000 | 501,000,000 | 562,000,000 | 526,000,000 | 516,000,000 | 483,000,000 | 531,000,000 | 491,000,000 | 461,000,000 | 433,000,000 | |
intangible amortization | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 11,000,000 | 1,000,000 | 18,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 20,000,000 | 20,000,000 | 27,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 16,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | |||||||||||||
restructuring costs | 32,000,000 | 46,000,000 | 6,000,000 | 2,000,000 | 10,000,000 | -2,000,000 | 8,000,000 | 50,000,000 | 23,000,000 | 2,000,000 | 5,000,000 | 9,000,000 | 8,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 7,000,000 | 8,000,000 | 20,000,000 | 102,000,000 | 63,000,000 | 118,000,000 | 5,000,000 | 46,000,000 | 56,000,000 | 60,000,000 | 26,000,000 | 31,000,000 | 28,000,000 | 44,000,000 | 144,000,000 | 125,000,000 | 45,000,000 | 59,000,000 | 46,000,000 | 57,000,000 | 29,000,000 | 40,000,000 | 47,000,000 | 56,000,000 | 54,000,000 | 58,000,000 | 33,000,000 | 35,000,000 | 38,000,000 | 34,000,000 | 29,000,000 | 55,000,000 | 68,000,000 | 31,000,000 | 42,000,000 | 62,000,000 | 62,000,000 | 79,000,000 | 34,000,000 | 78,000,000 | 36,000,000 | 14,000,000 | 8,000,000 | 16,000,000 | 16,000,000 | 22,000,000 | 20,000,000 | 55,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 77,000,000 | 24,000,000 | 40,000,000 | 8,000,000 | 15,000,000 | 13,000,000 | 16,000,000 | 17,000,000 | 15,000,000 | 7,000,000 | 21,000,000 | 12,000,000 | 12,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 5,000,000 | 1,000,000 | |||||||
operating profit | 18,000,000 | 243,000,000 | 206,000,000 | 204,000,000 | 184,000,000 | -136,000,000 | 265,000,000 | 130,000,000 | -116,000,000 | 412,000,000 | 257,000,000 | 303,000,000 | 43,000,000 | -1,432,000,000 | 221,000,000 | -306,000,000 | 461,000,000 | 494,000,000 | 552,000,000 | 683,000,000 | 618,000,000 | 716,000,000 | 570,000,000 | 77,000,000 | 260,000,000 | 424,000,000 | 693,000,000 | 191,000,000 | 263,000,000 | 309,000,000 | 299,000,000 | -472,000,000 | 143,000,000 | 267,000,000 | 331,000,000 | 274,000,000 | 264,000,000 | 335,000,000 | 370,000,000 | 366,000,000 | 283,000,000 | 380,000,000 | 329,000,000 | 273,000,000 | 303,000,000 | 281,000,000 | 335,000,000 | 291,000,000 | 281,000,000 | 354,000,000 | 313,000,000 | 328,000,000 | 254,000,000 | 255,000,000 | 214,000,000 | 195,000,000 | 205,000,000 | 206,000,000 | 136,000,000 | 223,000,000 | 228,000,000 | 202,000,000 | 234,000,000 | 331,000,000 | 241,000,000 | 199,000,000 | 189,000,000 | 134,000,000 | 166,000,000 | 10,000,000 | 177,000,000 | 203,000,000 | 159,000,000 | 332,000,000 | 258,000,000 | 247,000,000 | 226,000,000 | 190,000,000 | 225,000,000 | 205,000,000 | 201,000,000 | 202,000,000 | 191,000,000 | 180,000,000 | 163,000,000 | 183,000,000 | 209,000,000 | 203,000,000 | 242,000,000 | 204,000,000 | 195,000,000 | 189,000,000 | |
yoy | -90.22% | -278.68% | -22.26% | 56.92% | -258.62% | -133.01% | 3.11% | -57.10% | -369.77% | -128.77% | 16.29% | -199.02% | -90.67% | -389.88% | -59.96% | -144.80% | -25.40% | -31.01% | -3.16% | 787.01% | 137.69% | 68.87% | -17.75% | -59.69% | -1.14% | 37.22% | 131.77% | -140.47% | 83.92% | 15.73% | -9.67% | -272.26% | -45.83% | -20.30% | -10.54% | -25.14% | -6.71% | -11.84% | 12.46% | 34.07% | -6.60% | 35.23% | -1.79% | -6.19% | 7.83% | -20.62% | 7.03% | -11.28% | 10.63% | 38.82% | 46.26% | 68.21% | 23.90% | 23.79% | 57.35% | -12.56% | -10.09% | 1.98% | -41.88% | -32.63% | -5.39% | 1.51% | 23.81% | 147.01% | 45.18% | 1890.00% | 6.78% | -33.99% | 4.40% | -96.99% | -31.40% | -17.81% | -29.65% | 74.74% | 14.67% | 20.49% | 12.44% | -5.94% | 17.80% | 13.89% | 23.31% | 10.38% | -8.61% | -11.33% | -32.64% | -10.29% | 7.18% | 7.41% | |||||
qoq | -92.59% | 17.96% | 0.98% | 10.87% | -235.29% | -151.32% | 103.85% | -212.07% | -128.16% | 60.31% | -15.18% | 604.65% | -103.00% | -747.96% | -172.22% | -166.38% | -6.68% | -10.51% | -19.18% | 10.52% | -13.69% | 25.61% | 640.26% | -70.38% | -38.68% | -38.82% | 262.83% | -27.38% | -14.89% | 3.34% | -163.35% | -430.07% | -46.44% | -19.34% | 20.80% | 3.79% | -21.19% | -9.46% | 1.09% | 29.33% | -25.53% | 15.50% | 20.51% | -9.90% | 7.83% | -16.12% | 15.12% | 3.56% | -20.62% | 13.10% | -4.57% | 29.13% | -0.39% | 19.16% | 9.74% | -4.88% | -0.49% | 51.47% | -39.01% | -2.19% | 12.87% | -13.68% | -29.31% | 37.34% | 21.11% | 5.29% | 41.04% | -19.28% | 1560.00% | -94.35% | -12.81% | 27.67% | -52.11% | 28.68% | 4.45% | 9.29% | 18.95% | -15.56% | 9.76% | 1.99% | -0.50% | 5.76% | 6.11% | 10.43% | -10.93% | -12.44% | 2.96% | -16.12% | 18.63% | 4.62% | 3.17% | ||
operating margin % | 0.55% | 5.93% | 5.11% | 5.41% | 5.08% | -3.29% | 6.64% | 3.26% | -2.58% | 8.10% | 5.22% | 6.32% | 0.92% | -29.09% | 4.62% | -6.00% | 9.37% | 8.50% | 10.06% | 12.83% | 11.53% | 12.35% | 10.77% | 1.90% | 6.01% | 7.88% | 13.61% | 3.68% | 5.53% | 5.46% | 5.61% | -9.18% | 2.91% | 4.68% | 6.11% | 5.12% | 5.52% | 5.92% | 7.05% | 7.04% | 6.13% | 6.83% | 6.23% | 5.24% | 6.25% | 4.68% | 6.94% | 6.22% | 6.44% | 6.95% | 6.68% | 6.91% | 5.98% | 5.33% | 4.76% | 4.32% | 4.71% | 4.19% | 2.94% | 4.71% | 5.18% | 4.01% | 5.18% | 7.30% | 5.64% | 4.09% | 4.20% | 3.21% | 4.65% | 0.23% | 3.61% | 4.00% | 3.45% | 6.23% | 5.33% | 5.09% | 5.15% | 3.84% | 4.65% | 4.33% | 5.68% | 5.61% | 5.37% | 5.61% | 4.49% | 5.52% | 6.40% | 6.75% | 7.20% | 6.55% | 6.53% | 6.96% | |
other expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and sundry expense | -8,000,000 | 21,000,000 | -5,000,000 | -4,000,000 | -32,000,000 | -6,000,000 | 7,000,000 | -29,000,000 | -6,000,000 | -10,000,000 | 10,000,000 | 77,000,000 | 26,000,000 | -19,000,000 | -19,000,000 | -7,000,000 | -20,000,000 | -78,000,000 | -36,000,000 | -26,000,000 | 17,000,000 | -22,000,000 | -15,000,000 | -1,000,000 | 54,000,000 | -29,000,000 | -63,000,000 | -130,000,000 | 2,000,000 | 24,000,000 | 90,000,000 | -8,000,000 | 18,000,000 | 21,000,000 | 23,000,000 | 25,000,000 | -16,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 77,000,000 | 85,000,000 | 92,000,000 | 86,000,000 | 77,000,000 | 83,000,000 | 92,000,000 | 93,000,000 | 90,000,000 | 92,000,000 | 95,000,000 | 89,000,000 | 75,000,000 | 64,000,000 | 40,000,000 | 45,000,000 | 41,000,000 | 41,000,000 | 44,000,000 | 45,000,000 | 45,000,000 | 47,000,000 | 51,000,000 | 49,000,000 | 42,000,000 | 39,000,000 | 45,000,000 | 52,000,000 | 51,000,000 | 51,000,000 | 52,000,000 | 47,000,000 | 42,000,000 | 40,000,000 | 42,000,000 | 39,000,000 | 41,000,000 | 43,000,000 | 39,000,000 | -41,000,000 | -38,000,000 | -41,000,000 | -41,000,000 | -40,000,000 | -43,000,000 | -46,000,000 | -35,000,000 | -40,000,000 | -44,000,000 | -44,000,000 | -43,000,000 | -44,000,000 | -46,000,000 | -49,000,000 | -48,000,000 | -48,000,000 | -54,000,000 | -53,000,000 | -51,000,000 | -55,000,000 | -54,000,000 | -58,000,000 | -54,000,000 | -55,000,000 | -58,000,000 | -41,000,000 | -58,000,000 | -58,000,000 | -62,000,000 | -53,000,000 | -52,000,000 | -49,000,000 | -49,000,000 | -52,000,000 | -52,000,000 | -49,000,000 | -50,000,000 | -29,000,000 | -32,000,000 | -34,000,000 | -35,000,000 | -33,000,000 | -32,000,000 | -30,000,000 | -33,000,000 | -33,000,000 | -34,000,000 | -36,000,000 | -35,000,000 | ||||
earnings before income taxes | -51,000,000 | 135,000,000 | 120,000,000 | 121,000,000 | 139,000,000 | -219,000,000 | 179,000,000 | 30,000,000 | -177,000,000 | 326,000,000 | 172,000,000 | 204,000,000 | -109,000,000 | -1,522,000,000 | 200,000,000 | -332,000,000 | 427,000,000 | 473,000,000 | 586,000,000 | 674,000,000 | 599,000,000 | 652,000,000 | 541,000,000 | 43,000,000 | 219,000,000 | 331,000,000 | 677,000,000 | 202,000,000 | 342,000,000 | 256,000,000 | 223,000,000 | -609,000,000 | 109,000,000 | 209,000,000 | 268,000,000 | 212,000,000 | 198,000,000 | 308,000,000 | 305,000,000 | 286,000,000 | 215,000,000 | 282,000,000 | 267,000,000 | 275,000,000 | 207,000,000 | 171,000,000 | 261,000,000 | 235,000,000 | 214,000,000 | 228,000,000 | 254,000,000 | 245,000,000 | 190,000,000 | 174,000,000 | 127,000,000 | 124,000,000 | 133,000,000 | ||||||||||||||||||||||||||||||||||||
income tax expense | 14,000,000 | 37,000,000 | 33,000,000 | 29,000,000 | 43,000,000 | 95,000,000 | 45,000,000 | -206,000,000 | 76,000,000 | -191,000,000 | 86,000,000 | 114,000,000 | 68,000,000 | 69,000,000 | 53,000,000 | 37,000,000 | 106,000,000 | 165,000,000 | 100,000,000 | 94,000,000 | 159,000,000 | 151,000,000 | 143,000,000 | 18,000,000 | 72,000,000 | 43,000,000 | 313,000,000 | 130,000,000 | -132,000,000 | 86,000,000 | 7,000,000 | 30,000,000 | 15,000,000 | 481,000,000 | -4,000,000 | 33,000,000 | 40,000,000 | 122,000,000 | 61,000,000 | -56,000,000 | 59,000,000 | 93,000,000 | 17,000,000 | 90,000,000 | 9,000,000 | 63,000,000 | 26,000,000 | 50,000,000 | 6,750,000 | 55,000,000 | 36,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||
equity method investment income, net of tax | -17,000,000 | 12,000,000 | -11,000,000 | -18,000,000 | -17,000,000 | -76,000,000 | -20,000,000 | -11,000,000 | -25,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | -13,000,000 | -2,000,000 | 1,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -82,000,000 | 112,000,000 | 76,000,000 | 75,000,000 | 79,000,000 | -390,000,000 | 114,000,000 | 225,000,000 | -253,000,000 | 492,000,000 | 85,000,000 | 87,000,000 | -176,000,000 | -1,604,000,000 | 145,000,000 | -368,000,000 | 316,000,000 | 300,000,000 | 486,000,000 | 580,000,000 | 440,000,000 | 501,000,000 | 398,000,000 | 25,000,000 | 147,000,000 | 288,000,000 | 364,000,000 | 72,000,000 | 474,000,000 | 170,000,000 | 216,000,000 | -639,000,000 | 94,000,000 | -272,000,000 | 272,000,000 | 179,000,000 | 158,000,000 | 186,000,000 | 244,000,000 | 342,000,000 | 156,000,000 | 189,000,000 | 250,000,000 | 185,000,000 | 198,000,000 | 108,000,000 | 235,000,000 | 185,000,000 | 164,000,000 | 187,000,000 | 199,000,000 | 206,000,000 | 257,000,000 | 128,000,000 | 80,000,000 | 120,000,000 | 97,000,000 | 213,000,000 | 181,000,000 | -164,000,000 | 178,000,000 | 178,000,000 | 83,000,000 | 215,000,000 | 174,000,000 | 102,000,000 | 93,000,000 | 86,000,000 | 73,000,000 | 113,250,000 | 175,000,000 | 161,000,000 | 117,000,000 | 109,000,000 | 117,000,000 | 91,000,000 | 118,000,000 | 114,000,000 | 96,000,000 | 86,000,000 | 97,000,000 | 101,000,000 | 106,000,000 | 101,000,000 | 124,000,000 | 105,000,000 | 94,000,000 | 91,000,000 | |||||
less: net earnings available to noncontrolling interests | 3,000,000 | 3,000,000 | 9,000,000 | 7,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 15,000,000 | -1,000,000 | 7,000,000 | 4,000,000 | 1,000,000 | -10,000,000 | -5,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 6,000,000 | 18,000,000 | -4,000,000 | -4,000,000 | -10,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 22,000,000 | 6,000,000 | 9,000,000 | 15,000,000 | 8,000,000 | 7,000,000 | 27,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 6,000,000 | 3,000,000 | 8,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 8,000,000 | 4,000,000 | -3,000,000 | -9,000,000 | -7,000,000 | -4,000,000 | -10,000,000 | -10,000,000 | -7,000,000 | -6,000,000 | -8,000,000 | -5,000,000 | |||||||||||||||||||||||||||||
net earnings available to whirlpool shareholders | -82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: mandatory convertible preferred stock dividends accumulated during the period | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to whirlpool common shareholders | -85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings available to whirlpool | -1.43 | 1.92 | 1.3 | 1.17 | 1.29 | -7.14 | 2.01 | 3.96 | -4.72 | 8.94 | 1.53 | 1.56 | -3.27 | -28.7 | 2.61 | -6.62 | 5.37 | 5.06 | 7.56 | 9.23 | 6.87 | 7.91 | 6.35 | 0.55 | 2.42 | 4.56 | 5.62 | 1.04 | 7.36 | 2.46 | 3.25 | -9.5 | 1.31 | -3.58 | 3.78 | 2.55 | 2.05 | 2.41 | 3.14 | 4.2 | 1.94 | 2.31 | 2.98 | 2.24 | 2.42 | 1.04 | 2.92 | 2.29 | 2.06 | 2.31 | 2.46 | 2.48 | 3.18 | 1.56 | 0.95 | 1.45 | 1.19 | 2.66 | 2.31 | -2.1 | 2.21 | ||||||||||||||||||||||||||||||||
diluted net earnings available to whirlpool | -1.43 | 1.92 | 1.29 | 1.17 | 1.28 | -7.13 | 2 | 3.96 | -4.72 | 8.9 | 1.53 | 1.55 | -3.27 | -28.69 | 2.6 | -6.62 | 5.33 | 4.89 | 7.51 | 9.15 | 6.81 | 7.81 | 6.27 | 0.55 | 2.41 | 4.52 | 5.57 | 1.04 | 7.31 | 2.46 | 3.22 | -9.5 | 1.3 | -3.53 | 3.72 | 2.52 | 2.01 | 2.34 | 3.1 | 4.15 | 1.92 | 2.29 | 2.95 | 2.21 | 2.38 | 1.01 | 2.88 | 2.25 | 2.02 | 2.27 | 2.42 | 2.44 | 3.12 | 1.53 | 0.94 | 1.43 | 1.17 | 2.62 | 2.27 | -2.1 | 2.17 | ||||||||||||||||||||||||||||||||
dividends declared | 0.9 | 1.1 | 0.9 | 1.75 | 1.75 | 1.313 | 1.75 | 1.75 | 1.75 | 1.313 | 1.75 | 1.75 | 1.75 | 1.313 | 1.75 | 1.75 | 1.75 | 1.013 | 1.4 | 1.4 | 1.25 | 0.9 | 1.2 | 1.2 | 1.2 | 0.888 | 1.2 | 1.2 | 1.15 | 0.85 | 1.15 | 1.15 | 1.1 | 0.8 | 1.1 | 1.1 | 1 | 0.725 | 1 | 1 | 0.9 | 0.638 | 0.9 | 0.9 | 0.75 | 0.531 | 0.75 | 0.75 | 0.625 | 0.438 | 0.625 | 0.625 | 0.5 | 0.323 | 0.43 | 0.43 | 0.43 | 0.323 | 0.43 | 0.43 | 0.43 | 0.43 | 0.323 | 0.43 | 0.43 | 0.255 | 0.34 | 0.34 | 0.34 | ||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 59.6 | 56 | 56.1 | 55.9 | 55.6 | 55.1 | 55.2 | 54.9 | 54.9 | 55 | 55 | 55 | 54.8 | 55.9 | 54.7 | 56 | 58.3 | 62.1 | 62.2 | 62.9 | 63 | 62.7 | 62.6 | 62.4 | 62.8 | 63.7 | 63.6 | 63.8 | 64 | 67.2 | 64.5 | 69.1 | 71.2 | 73.3 | 72.9 | 74 | 74.8 | 76.1 | 75.7 | 76.2 | 77.3 | 78.7 | 78.8 | 79.1 | 78.8 | 78.3 | 78.4 | 78.3 | 78.1 | 79.3 | 79.7 | 79.8 | 79.3 | 78.1 | 78.3 | 78 | 77.3 | 76.8 | 76.9 | 76.8 | 76.7 | 76.2 | 76.5 | 76.2 | 75.4 | 74.6 | 74.7 | 74.5 | 74.2 | 75.1 | 74.6 | 75.3 | 76.3 | 78.5 | 78.3 | 78.8 | 78.7 | 75.1 | 78.3 | 78 | 68.1 | 67 | 66.8 | 66.8 | 67.4 | 66.4 | 68 | 68.8 | 68.7 | 69.2 | 68.7 | 68.3 | |
diluted | 59.6 | 56.2 | 56.5 | 56.1 | 55.8 | 55.1 | 55.2 | 55 | 54.9 | 55.2 | 55.3 | 55.2 | 54.8 | 55.9 | 55 | 56 | 58.7 | 62.9 | 62.7 | 63.5 | 63.6 | 63.3 | 63.3 | 62.7 | 63.3 | 64.2 | 64.2 | 64.3 | 64.5 | 67.2 | 65.3 | 69.1 | 72.1 | 74.4 | 74 | 75.1 | 76 | 77.2 | 76.6 | 77.1 | 78.1 | 79.7 | 79.7 | 80 | 80 | 79.6 | 79.6 | 79.6 | 79.4 | 80.8 | 81 | 81.1 | 80.7 | 79.3 | 79.3 | 78.8 | 78.5 | 78.1 | 78.1 | 76.8 | 77.9 | 77.6 | 77.7 | 77.7 | 76.8 | 75.6 | 75.7 | 75 | 74.7 | 76 | 75.5 | 76.3 | 77.3 | 79.9 | 79.8 | 80.5 | 79.9 | 76.5 | 79.6 | 79.4 | 69.5 | 68.3 | 67.9 | 67.9 | 68.9 | 67.6 | 69.5 | 70.7 | 70.1 | 70.9 | 69.7 | 69 | |
comprehensive income | 17 | -28.5 | 92 | -173 | -34 | 4 | 25 | 242 | -250 | 3 | 140 | 48 | -177 | 127.75 | 296 | -159 | 374 | 476.25 | 532 | 809 | 564 | 109 | 375 | 9 | 52 | 250.5 | 419 | 16 | 567 | -143.25 | 130 | -802 | 99 | 173.5 | 286 | 170 | 238 | 225 | 289 | 299 | 312 | 63.5 | 45 | 222 | -13 | 107.25 | 39 | 184 | 206 | 153 | 271 | 115 | 226 | 50.5 | 135 | -127 | 194 | ||||||||||||||||||||||||||||||||||||
loss on sale and disposal of businesses | -250,000,000 | -30,000,000 | 4,000,000 | -32,000,000 | 45,000,000 | 247,000,000 | -180,000,000 | 46,000,000 | 18,000,000 | 222,000,000 | 1,521,000,000 | 2,000,000 | 346,000,000 | 15,000,000 | -120,000,000 | -7,000,000 | -516,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to whirlpool | 108,000,000 | 73,000,000 | 65,000,000 | 71,000,000 | -392,000,000 | 109,000,000 | 219,000,000 | -259,000,000 | 491,000,000 | 83,000,000 | 85,000,000 | -179,000,000 | -1,604,000,000 | 143,000,000 | -371,000,000 | 313,000,000 | 298,000,000 | 471,000,000 | 581,000,000 | 433,000,000 | 497,000,000 | 397,000,000 | 35,000,000 | 152,000,000 | 288,000,000 | 358,000,000 | 67,000,000 | 471,000,000 | 170,000,000 | 210,000,000 | -657,000,000 | 94,000,000 | -268,000,000 | 276,000,000 | 189,000,000 | 153,000,000 | 180,000,000 | 238,000,000 | 320,000,000 | 150,000,000 | 180,000,000 | 235,000,000 | 177,000,000 | 191,000,000 | 81,000,000 | 230,000,000 | 179,000,000 | 160,000,000 | 181,000,000 | 196,000,000 | 198,000,000 | 252,000,000 | 122,000,000 | 74,000,000 | 113,000,000 | 92,000,000 | 205,000,000 | 177,000,000 | -161,000,000 | 169,000,000 | |||||||||||||||||||||||||||||||||
yoy | -127.55% | -33.03% | -70.32% | -127.41% | -179.84% | 31.33% | 157.65% | 44.69% | -130.61% | -41.96% | -122.91% | -157.19% | -638.26% | -69.64% | -163.86% | -27.71% | -40.04% | 18.64% | 1560.00% | 184.87% | 72.57% | 10.89% | -47.76% | -67.73% | 69.41% | 70.48% | -110.20% | 401.06% | -163.43% | -23.91% | -447.62% | -38.56% | -248.89% | 15.97% | -40.94% | 2.00% | 0.00% | 1.28% | 80.79% | -21.47% | 122.22% | 2.17% | -1.12% | 19.38% | -55.25% | 17.35% | -9.60% | -36.51% | 48.36% | 164.86% | 75.22% | 173.91% | -40.49% | -58.19% | -170.19% | -45.56% | |||||||||||||||||||||||||||||||||||||
qoq | 47.95% | 12.31% | -8.45% | -118.11% | -459.63% | -50.23% | -184.56% | -152.75% | 491.57% | -2.35% | -147.49% | -88.84% | -1221.68% | -138.54% | -218.53% | 5.03% | -36.73% | -18.93% | 34.18% | -12.88% | 25.19% | 1034.29% | -76.97% | -47.22% | -19.55% | 434.33% | -85.77% | 177.06% | -19.05% | -131.96% | -798.94% | -135.07% | -197.10% | 46.03% | 23.53% | -15.00% | -24.37% | -25.62% | 113.33% | -16.67% | -23.40% | 32.77% | -7.33% | 135.80% | -64.78% | 28.49% | 11.87% | -11.60% | -7.65% | -1.01% | -21.43% | 106.56% | 64.86% | -34.51% | 22.83% | -55.12% | 15.82% | -209.94% | -195.27% | ||||||||||||||||||||||||||||||||||
net income margin % | 0% | 2.64% | 1.81% | 1.72% | 1.96% | -9.48% | 2.73% | 5.49% | -5.77% | 9.65% | 1.68% | 1.77% | -3.85% | -32.58% | 2.99% | -7.28% | 6.36% | 5.12% | 8.58% | 10.91% | 8.08% | 8.57% | 7.50% | 0.87% | 3.51% | 5.35% | 7.03% | 1.29% | 9.89% | 3.00% | 3.94% | -12.78% | 1.91% | -4.70% | 5.09% | 3.53% | 3.20% | 3.18% | 4.54% | 6.16% | 3.25% | 3.24% | 4.45% | 3.40% | 3.94% | 1.35% | 4.77% | 3.82% | 3.67% | 3.56% | 4.19% | 4.17% | 5.93% | 2.55% | 1.65% | 2.50% | 2.12% | 4.17% | 3.83% | -3.40% | 3.84% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
impairment of goodwill and other intangibles | 384,000,000 | 747,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of businesses | 79,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and sundry income | -39,000,000 | -30,000,000 | -57,000,000 | -21,000,000 | 42,000,000 | -53,000,000 | -64,000,000 | -39,000,000 | -16,000,000 | -23,000,000 | -82,000,000 | -16,000,000 | -39,000,000 | -18,000,000 | -32,000,000 | -39,000,000 | -23,000,000 | -18,000,000 | -24,000,000 | -27,000,000 | -538,000,000 | -19,000,000 | -12,000,000 | -104,000,000 | -69,000,000 | -12,000,000 | -65,000,000 | -51,000,000 | -12,000,000 | -47,000,000 | -66,000,000 | -3,000,000 | -24,000,000 | -7,000,000 | -43,000,000 | -17,000,000 | 2,000,000 | -5,000,000 | -7,000,000 | 24,000,000 | -7,000,000 | 1,000,000 | -17,000,000 | -12,000,000 | 3,000,000 | -2,000,000 | -10,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 50,000,000 | 39,000,000 | -67,000,000 | 46,000,000 | 47,000,000 | 4,000,000 | -83,000,000 | -123,000,000 | -206,000,000 | -24,000,000 | -46,000,000 | -7,000,000 | -8,000,000 | -3,000,000 | -12,750,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and other items | -39,250,000 | 58,000,000 | -370,000,000 | 155,000,000 | 132,000,000 | 76,000,000 | 207,000,000 | 171,000,000 | 50,250,000 | 80,000,000 | 64,000,000 | 57,000,000 | 165,000,000 | 171,000,000 | 140,000,000 | 133,000,000 | 120,750,000 | 149,000,000 | 169,000,000 | 164,000,000 | 146,000,000 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before equity earnings | 49,000,000 | 181,000,000 | -164,000,000 | 179,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliated companies | -250,000 | -1,000,000 | 2,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to whirlpool common stockholders | 112,000,000 | 79,000,000 | 205,000,000 | 164,000,000 | 95,000,000 | 87,000,000 | 78,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings available to whirlpool common stockholders | 1.475 | 1.04 | 2.69 | 2.17 | 1.26 | 1.17 | 1.05 | 0.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings available to whirlpool common stockholders | 1.448 | 1.02 | 2.64 | 2.13 | 1.24 | 1.15 | 1.04 | 0.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -22,000,000 | -10,250,000 | -46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes and other items | -109,000,000 | 122,000,000 | 130,000,000 | 103,000,000 | 237,000,000 | 196,000,000 | 200,000,000 | 171,000,000 | 133,000,000 | 182,000,000 | 137,000,000 | 196,000,000 | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before equity earnings and minority interests | 51,000,000 | 168,000,000 | 128,000,000 | 100,000,000 | 198,000,000 | 188,000,000 | 171,000,000 | 130,000,000 | 135,000,000 | 136,000,000 | 102,000,000 | 128,000,000 | 108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of affiliated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -7,000,000 | -5,000,000 | -11,000,000 | -6,000,000 | -3,000,000 | -7,000,000 | -8,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 44,000,000 | 163,000,000 | 117,000,000 | 94,000,000 | 187,000,000 | 175,000,000 | 161,000,000 | 124,000,000 | 133,000,000 | 134,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 0 and 3 for the period ended september 30, 2008 and 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to common stockholders | 44,000,000 | 163,000,000 | 117,000,000 | 94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings from continuing operations | 0.61 | 2.18 | 1.55 | 1.23 | 2.41 | 2.24 | 2.04 | 1.57 | 1.71 | 1.71 | 1.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings | 0.61 | 2.18 | 1.55 | 1.23 | 2.41 | 2.24 | 2.04 | 1.48 | 1.39 | 1.49 | 1.16 | 1.73 | 1.7 | 1.44 | 1.28 | 1.46 | 1.53 | 1.56 | 1.47 | 1.82 | 1.51 | 1.37 | 1.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings from continuing operations | 0.61 | 2.15 | 1.53 | 1.22 | 2.38 | 2.2 | 2 | 1.55 | 1.67 | 1.68 | 1.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings | 0.61 | 2.15 | 1.53 | 1.22 | 2.38 | 2.2 | 2 | 1.46 | 1.37 | 1.47 | 1.14 | 1.7 | 1.66 | 1.42 | 1.26 | 1.44 | 1.5 | 1.53 | 1.43 | 1.77 | 1.48 | 1.35 | 1.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,000,000 | 3,000,000 | 39,000,000 | 8,000,000 | 29,000,000 | 41,000,000 | -2,000,000 | 46,000,000 | 35,000,000 | 47,000,000 | 56,000,000 | 41,000,000 | 45,000,000 | 38,000,000 | 48,000,000 | 62,000,000 | 61,000,000 | 68,000,000 | 57,000,000 | 50,000,000 | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax of 0 and 3 for the period ended june 30, 2008 and 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 0 and 3 for the three months ended march 31, 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (losses) earnings of affiliated companies | -2,500,000 | -6,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,750,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: - sum | 3,123,250,000 | 4,618,000,000 | 3,365,000,000 | 2,804,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (loss) of affiliated companies | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliated companies | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before equity earnings and minority interests | 118,000,000 | 115,000,000 | 99,000,000 | 88,000,000 | 78,000,000 | 101,000,000 | 107,000,000 | 103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and sundry | -7,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before cumulative effect of change in accounting principle | 72,500,000 | 105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings before cumulative effect of change in accounting principle | 1.053 | 1.51 | 1.37 | 1.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings before cumulative effect of change in accounting principle | 1.035 | 1.48 | 1.35 | 1.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and sundry | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before minority interests | 96,000,000 | 93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before cumulative effect of change in accounting principle | 94,000,000 | 91,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-11-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 3,327,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 626,000,000 | 669,000,000 | 934,000,000 | 1,068,000,000 | 1,024,000,000 | 1,275,000,000 | 1,084,000,000 | 1,179,000,000 | 1,231,000,000 | 1,570,000,000 | 1,123,000,000 | 1,309,000,000 | 1,359,000,000 | 1,958,000,000 | 1,794,000,000 | 1,642,000,000 | 2,114,000,000 | 3,044,000,000 | 2,875,000,000 | 2,968,000,000 | 2,447,000,000 | 2,924,000,000 | 3,528,000,000 | 2,546,000,000 | 2,837,000,000 | 1,952,000,000 | 993,000,000 | 1,178,000,000 | 1,163,000,000 | 1,498,000,000 | 1,032,000,000 | 1,057,000,000 | 1,041,000,000 | 1,196,000,000 | 1,087,000,000 | 1,041,000,000 | 951,000,000 | 1,085,000,000 | 1,025,000,000 | 959,000,000 | 699,000,000 | 772,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,158,000,000 | 1,276,000,000 | 1,598,000,000 | 1,379,000,000 | 1,416,000,000 | 1,317,000,000 | 1,644,000,000 | 1,595,000,000 | 1,707,000,000 | 1,529,000,000 | 1,841,000,000 | 1,679,000,000 | 1,612,000,000 | 1,555,000,000 | 2,410,000,000 | 2,723,000,000 | 2,860,000,000 | 3,100,000,000 | 3,187,000,000 | 3,052,000,000 | 2,997,000,000 | 3,109,000,000 | 2,716,000,000 | 1,998,000,000 | 1,931,000,000 | 2,198,000,000 | 2,588,000,000 | 2,387,000,000 | 2,222,000,000 | 2,210,000,000 | 2,881,000,000 | 2,464,000,000 | 2,657,000,000 | 2,665,000,000 | 3,102,000,000 | 2,974,000,000 | 2,735,000,000 | 2,711,000,000 | 2,982,000,000 | 2,797,000,000 | 2,695,000,000 | 2,530,000,000 | 2,914,000,000 | 2,702,000,000 | 2,518,000,000 | 2,768,000,000 | 2,213,000,000 | 2,222,000,000 | 2,080,000,000 | 2,005,000,000 | 2,226,000,000 | 2,216,000,000 | 2,080,000,000 | 2,038,000,000 | 2,266,000,000 | 2,125,000,000 | 2,143,000,000 | 2,105,000,000 | 2,261,000,000 | 2,455,000,000 | 2,347,000,000 | 2,278,000,000 | 2,552,000,000 | 2,382,000,000 | 2,440,000,000 | 2,500,000,000 | 2,742,000,000 | 2,326,000,000 | 1,936,000,000 | 2,103,000,000 | 2,603,000,000 | 2,628,000,000 | 2,564,000,000 | 2,604,000,000 | ||||||||||||||||||||
inventories | 2,241,000,000 | 2,307,000,000 | 2,593,000,000 | 2,600,000,000 | 2,391,000,000 | 2,035,000,000 | 2,277,000,000 | 2,309,000,000 | 2,381,000,000 | 2,247,000,000 | 2,388,000,000 | 2,484,000,000 | 2,351,000,000 | 2,089,000,000 | 2,884,000,000 | 3,218,000,000 | 3,136,000,000 | 2,717,000,000 | 2,876,000,000 | 2,652,000,000 | 2,470,000,000 | 2,187,000,000 | 2,216,000,000 | 2,129,000,000 | 2,543,000,000 | 2,438,000,000 | 2,883,000,000 | 3,008,000,000 | 2,960,000,000 | 2,533,000,000 | 2,873,000,000 | 3,032,000,000 | 3,346,000,000 | 2,988,000,000 | 3,345,000,000 | 3,230,000,000 | 3,076,000,000 | 2,623,000,000 | 3,208,000,000 | 3,204,000,000 | 3,096,000,000 | 2,619,000,000 | 2,943,000,000 | 3,086,000,000 | 3,002,000,000 | 2,740,000,000 | 2,720,000,000 | 2,812,000,000 | 2,666,000,000 | 2,408,000,000 | 2,667,000,000 | 2,505,000,000 | 2,569,000,000 | 2,354,000,000 | 2,598,000,000 | 2,583,000,000 | 2,608,000,000 | 2,354,000,000 | 2,864,000,000 | 3,071,000,000 | 2,938,000,000 | 2,792,000,000 | 3,084,000,000 | 2,676,000,000 | 2,437,000,000 | 2,197,000,000 | 2,418,000,000 | 2,472,000,000 | 2,573,000,000 | 2,591,000,000 | 3,053,000,000 | 2,996,000,000 | 2,912,000,000 | 2,665,000,000 | 2,934,000,000 | 2,810,000,000 | 2,656,000,000 | 2,348,000,000 | 2,585,000,000 | 2,544,000,000 | 2,548,000,000 | 1,758,000,000 | 1,772,000,000 | 1,911,000,000 | 1,701,000,000 | 1,688,000,000 | 1,554,000,000 | 1,506,000,000 | 1,340,000,000 | 1,368,000,000 | 1,352,000,000 | 1,302,000,000 | ||
prepaid and other current assets | 928,000,000 | 654,000,000 | 669,000,000 | 581,000,000 | 577,000,000 | 612,000,000 | 577,000,000 | 777,000,000 | 646,000,000 | 717,000,000 | 620,000,000 | 578,000,000 | 630,000,000 | 653,000,000 | 831,000,000 | 877,000,000 | 858,000,000 | 834,000,000 | 788,000,000 | 731,000,000 | 748,000,000 | 795,000,000 | 847,000,000 | 906,000,000 | 851,000,000 | 810,000,000 | 911,000,000 | 961,000,000 | 960,000,000 | 839,000,000 | 862,000,000 | 946,000,000 | 1,047,000,000 | 1,081,000,000 | 1,115,000,000 | 984,000,000 | 942,000,000 | 920,000,000 | 974,000,000 | 992,000,000 | 952,000,000 | 953,000,000 | 983,000,000 | 1,044,000,000 | 1,149,000,000 | 1,147,000,000 | 725,000,000 | 731,000,000 | 744,000,000 | 680,000,000 | 787,000,000 | 756,000,000 | 768,000,000 | 709,000,000 | 714,000,000 | 676,000,000 | 660,000,000 | 606,000,000 | 599,000,000 | 662,000,000 | 671,000,000 | 673,000,000 | ||||||||||||||||||||||||||||||||
assets held for sale | 17,000,000 | 17,000,000 | 227,000,000 | 144,000,000 | 140,000,000 | 144,000,000 | 143,000,000 | 139,000,000 | 1,176,000,000 | 969,000,000 | 931,000,000 | 818,000,000 | 813,000,000 | 884,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 4,969,000,000 | 4,924,000,000 | 5,794,000,000 | 5,627,000,000 | 5,408,000,000 | 5,239,000,000 | 5,582,000,000 | 5,860,000,000 | 6,192,000,000 | 6,207,000,000 | 6,112,000,000 | 6,194,000,000 | 6,095,000,000 | 6,394,000,000 | 7,919,000,000 | 8,460,000,000 | 8,968,000,000 | 9,695,000,000 | 9,726,000,000 | 9,403,000,000 | 9,838,000,000 | 9,015,000,000 | 9,307,000,000 | 7,579,000,000 | 8,162,000,000 | 7,398,000,000 | 7,375,000,000 | 8,503,000,000 | 8,236,000,000 | 7,898,000,000 | 8,461,000,000 | 8,383,000,000 | 8,091,000,000 | 7,930,000,000 | 8,649,000,000 | 8,229,000,000 | 7,704,000,000 | 7,339,000,000 | 8,587,000,000 | 8,373,000,000 | 7,894,000,000 | 7,325,000,000 | 7,879,000,000 | 7,873,000,000 | 7,714,000,000 | 8,098,000,000 | 6,959,000,000 | 7,045,000,000 | 7,583,000,000 | 7,022,000,000 | 7,003,000,000 | 6,608,000,000 | 6,715,000,000 | 6,827,000,000 | 6,604,000,000 | 6,277,000,000 | 6,277,000,000 | 6,422,000,000 | 6,460,000,000 | 7,215,000,000 | 7,201,000,000 | 7,315,000,000 | 7,458,000,000 | 6,861,000,000 | 7,040,000,000 | 7,025,000,000 | 6,922,000,000 | 6,039,000,000 | 5,820,000,000 | 6,044,000,000 | 7,167,000,000 | 7,326,000,000 | 7,002,000,000 | 6,555,000,000 | 7,010,000,000 | 6,866,000,000 | 6,453,000,000 | 6,476,000,000 | 6,811,000,000 | 6,941,000,000 | 6,250,000,000 | 4,627,000,000 | 4,626,000,000 | 4,620,000,000 | 4,514,000,000 | 4,401,000,000 | 4,194,000,000 | 3,934,000,000 | 3,865,000,000 | 3,875,000,000 | 3,906,000,000 | 3,611,000,000 | ||
property, net of accumulated depreciation of 5,598 and 5,547, respectively | 2,336,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 757,000,000 | 796,000,000 | 814,000,000 | 826,000,000 | 860,000,000 | 841,000,000 | 856,000,000 | 882,000,000 | 859,000,000 | 721,000,000 | 692,000,000 | 687,000,000 | 697,000,000 | 691,000,000 | 833,000,000 | 898,000,000 | 947,000,000 | 946,000,000 | 973,000,000 | 984,000,000 | 993,000,000 | 989,000,000 | 904,000,000 | 905,000,000 | 886,000,000 | 921,000,000 | 746,000,000 | 788,000,000 | 778,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,103,000,000 | 3,103,000,000 | 3,321,000,000 | 3,325,000,000 | 3,323,000,000 | 3,322,000,000 | 3,328,000,000 | 3,328,000,000 | 3,328,000,000 | 3,330,000,000 | 3,329,000,000 | 3,331,000,000 | 3,328,000,000 | 3,314,000,000 | 2,177,000,000 | 2,183,000,000 | 2,476,000,000 | 2,485,000,000 | 2,492,000,000 | 2,400,000,000 | 2,401,000,000 | 2,496,000,000 | 2,463,000,000 | 2,433,000,000 | 2,424,000,000 | 2,440,000,000 | 2,420,000,000 | 2,450,000,000 | 2,456,000,000 | 2,451,000,000 | 2,478,000,000 | 2,499,000,000 | 3,157,000,000 | 3,118,000,000 | 3,093,000,000 | 3,053,000,000 | 2,971,000,000 | 2,956,000,000 | 3,027,000,000 | 3,017,000,000 | 3,054,000,000 | 3,006,000,000 | 3,039,000,000 | 2,792,000,000 | 2,736,000,000 | 2,807,000,000 | 1,721,000,000 | 1,723,000,000 | 1,722,000,000 | 1,724,000,000 | 1,725,000,000 | 1,724,000,000 | 1,726,000,000 | 1,727,000,000 | 1,728,000,000 | 1,727,000,000 | 1,728,000,000 | 1,727,000,000 | 1,724,000,000 | 1,729,000,000 | 1,732,000,000 | 1,731,000,000 | 1,730,000,000 | 1,729,000,000 | 1,731,000,000 | 1,729,000,000 | 1,728,000,000 | 1,730,000,000 | 1,726,000,000 | 1,728,000,000 | 1,743,000,000 | 1,745,000,000 | 1,744,000,000 | 1,760,000,000 | 1,777,000,000 | 1,760,000,000 | 1,760,000,000 | 1,663,000,000 | 1,678,000,000 | 1,801,000,000 | 1,667,000,000 | 168,000,000 | 167,000,000 | 168,000,000 | 168,000,000 | 163,000,000 | 164,000,000 | 165,000,000 | 165,000,000 | 161,000,000 | 161,000,000 | 161,000,000 | ||
investment in affiliated companies | 813,000,000 | 827,000,000 | 16,000,000 | 18,000,000 | 22,000,000 | 23,000,000 | 26,000,000 | 27,000,000 | 26,000,000 | 28,000,000 | 19,000,000 | 20,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 7,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 470 and 464, respectively | 2,557,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,338,000,000 | 1,327,000,000 | 1,475,000,000 | 1,486,000,000 | 1,440,000,000 | 1,433,000,000 | 1,503,000,000 | 1,376,000,000 | 1,283,000,000 | 1,317,000,000 | 1,072,000,000 | 1,094,000,000 | 1,096,000,000 | 1,063,000,000 | 1,741,000,000 | 1,769,000,000 | 1,897,000,000 | 1,920,000,000 | 2,061,000,000 | 2,072,000,000 | 2,053,000,000 | 2,217,000,000 | 2,146,000,000 | 2,172,000,000 | 2,132,000,000 | 2,238,000,000 | 2,031,000,000 | 2,147,000,000 | 2,213,000,000 | 1,989,000,000 | 2,103,000,000 | 2,072,000,000 | 2,170,000,000 | 2,013,000,000 | 2,322,000,000 | 2,214,000,000 | 2,132,000,000 | 2,154,000,000 | 398,000,000 | 421,000,000 | 452,000,000 | 451,000,000 | 341,000,000 | 350,000,000 | 341,000,000 | 417,000,000 | 314,000,000 | 335,000,000 | 421,000,000 | 549,000,000 | 497,000,000 | 461,000,000 | 548,000,000 | 558,000,000 | 508,000,000 | 467,000,000 | 283,000,000 | 248,000,000 | 225,000,000 | 182,000,000 | 219,000,000 | 204,000,000 | 224,000,000 | 253,000,000 | 331,000,000 | 295,000,000 | 388,000,000 | 432,000,000 | 563,000,000 | 580,000,000 | 340,000,000 | 307,000,000 | 306,000,000 | 324,000,000 | 326,000,000 | 374,000,000 | 381,000,000 | 372,000,000 | 270,000,000 | 233,000,000 | 288,000,000 | 152,000,000 | 160,000,000 | 185,000,000 | 189,000,000 | 144,000,000 | 137,000,000 | 121,000,000 | 129,000,000 | 150,000,000 | 155,000,000 | 139,000,000 | ||
other noncurrent assets | 304,000,000 | 266,000,000 | 481,000,000 | 489,000,000 | 489,000,000 | 474,000,000 | 533,000,000 | 533,000,000 | 353,000,000 | 379,000,000 | 400,000,000 | 397,000,000 | 390,000,000 | 396,000,000 | 472,000,000 | 601,000,000 | 473,000,000 | 453,000,000 | 436,000,000 | 512,000,000 | 286,000,000 | 240,000,000 | 213,000,000 | 277,000,000 | 450,000,000 | 358,000,000 | 414,000,000 | 389,000,000 | 366,000,000 | 299,000,000 | 330,000,000 | 335,000,000 | 347,000,000 | 353,000,000 | 305,000,000 | 297,000,000 | 334,000,000 | 342,000,000 | 333,000,000 | 357,000,000 | 380,000,000 | 377,000,000 | 399,000,000 | 444,000,000 | 390,000,000 | 413,000,000 | 602,000,000 | 321,000,000 | 295,000,000 | 291,000,000 | 316,000,000 | 320,000,000 | 279,000,000 | 254,000,000 | 245,000,000 | 232,000,000 | 285,000,000 | 280,000,000 | 268,000,000 | 344,000,000 | 323,000,000 | 310,000,000 | ||||||||||||||||||||||||||||||||
total assets | 16,177,000,000 | 16,001,000,000 | 16,893,000,000 | 16,759,000,000 | 16,514,000,000 | 16,301,000,000 | 17,160,000,000 | 17,343,000,000 | 17,370,000,000 | 17,312,000,000 | 16,889,000,000 | 16,981,000,000 | 16,864,000,000 | 17,124,000,000 | 17,511,000,000 | 18,352,000,000 | 19,487,000,000 | 20,285,000,000 | 20,394,000,000 | 20,081,000,000 | 20,338,000,000 | 20,350,000,000 | 20,359,000,000 | 18,676,000,000 | 19,395,000,000 | 18,881,000,000 | 18,406,000,000 | 19,855,000,000 | 19,686,000,000 | 18,347,000,000 | 19,093,000,000 | 19,070,000,000 | 20,339,000,000 | 20,038,000,000 | 20,838,000,000 | 20,206,000,000 | 19,480,000,000 | 19,153,000,000 | 20,190,000,000 | 19,968,000,000 | 19,672,000,000 | 19,010,000,000 | 19,623,000,000 | 19,513,000,000 | 19,208,000,000 | 20,002,000,000 | 15,708,000,000 | 15,608,000,000 | 16,040,000,000 | 15,544,000,000 | 15,660,000,000 | 15,274,000,000 | 15,331,000,000 | 15,396,000,000 | 14,972,000,000 | 14,607,000,000 | 15,015,000,000 | 15,181,000,000 | 15,003,000,000 | 15,914,000,000 | 15,609,000,000 | 15,584,000,000 | 15,599,000,000 | 14,732,000,000 | 15,078,000,000 | 15,094,000,000 | 14,857,000,000 | 13,739,000,000 | 13,202,000,000 | 13,532,000,000 | 14,470,000,000 | 14,839,000,000 | 14,503,000,000 | 14,009,000,000 | 14,478,000,000 | 14,289,000,000 | 13,870,000,000 | 13,878,000,000 | 13,946,000,000 | 14,178,000,000 | 13,734,000,000 | 8,269,000,000 | 8,198,000,000 | 8,183,000,000 | 8,181,000,000 | 7,847,000,000 | 7,569,000,000 | 7,398,000,000 | 7,361,000,000 | 7,176,000,000 | 7,178,000,000 | 6,794,000,000 | 6,631,000,000 | |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 3,505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,252,000,000 | 3,704,000,000 | 3,617,000,000 | 3,520,000,000 | 3,510,000,000 | 3,530,000,000 | 3,456,000,000 | 3,420,000,000 | 3,404,000,000 | 3,598,000,000 | 3,433,000,000 | 3,520,000,000 | 3,467,000,000 | 3,376,000,000 | 4,445,000,000 | 5,063,000,000 | 5,262,000,000 | 5,413,000,000 | 5,127,000,000 | 4,874,000,000 | 4,673,000,000 | 4,834,000,000 | 4,179,000,000 | 3,328,000,000 | 4,065,000,000 | 4,547,000,000 | 4,229,000,000 | 4,270,000,000 | 4,310,000,000 | 4,487,000,000 | 4,200,000,000 | 4,051,000,000 | 4,643,000,000 | 4,797,000,000 | 4,728,000,000 | 4,733,000,000 | 4,334,000,000 | 4,416,000,000 | 4,312,000,000 | 4,391,000,000 | 4,286,000,000 | 4,403,000,000 | 4,162,000,000 | 4,179,000,000 | 4,173,000,000 | 4,730,000,000 | 3,789,000,000 | 3,876,000,000 | 3,721,000,000 | 3,865,000,000 | 3,782,000,000 | 3,620,000,000 | 3,556,000,000 | 3,698,000,000 | 3,588,000,000 | 3,517,000,000 | 3,581,000,000 | 3,512,000,000 | 3,536,000,000 | 3,827,000,000 | 3,572,000,000 | 3,660,000,000 | 3,700,000,000 | 3,499,000,000 | 3,323,000,000 | 3,308,000,000 | 3,067,000,000 | 2,649,000,000 | 2,392,000,000 | 2,805,000,000 | 3,282,000,000 | 3,399,000,000 | 3,165,000,000 | 3,260,000,000 | 3,217,000,000 | 3,191,000,000 | 3,005,000,000 | 2,945,000,000 | 2,913,000,000 | 2,887,000,000 | 2,837,000,000 | 2,108,000,000 | 2,047,000,000 | 2,094,000,000 | 2,297,000,000 | 2,090,000,000 | 1,963,000,000 | 1,846,000,000 | 1,944,000,000 | 1,709,000,000 | 1,653,000,000 | 1,600,000,000 | ||
accrued expenses | 419,000,000 | 448,000,000 | 414,000,000 | 409,000,000 | 446,000,000 | 455,000,000 | 459,000,000 | 448,000,000 | 459,000,000 | 491,000,000 | 428,000,000 | 444,000,000 | 542,000,000 | 481,000,000 | 580,000,000 | 624,000,000 | 685,000,000 | 609,000,000 | 696,000,000 | 679,000,000 | 666,000,000 | 637,000,000 | 687,000,000 | 633,000,000 | 527,000,000 | 652,000,000 | 626,000,000 | 634,000,000 | 655,000,000 | 690,000,000 | 751,000,000 | 785,000,000 | 695,000,000 | 674,000,000 | 677,000,000 | 695,000,000 | 686,000,000 | 649,000,000 | 709,000,000 | 698,000,000 | 701,000,000 | 675,000,000 | 693,000,000 | 809,000,000 | 829,000,000 | 852,000,000 | 618,000,000 | 667,000,000 | 753,000,000 | 710,000,000 | 706,000,000 | 667,000,000 | 694,000,000 | 692,000,000 | 681,000,000 | 672,000,000 | 713,000,000 | 951,000,000 | 971,000,000 | 1,262,000,000 | 652,000,000 | 671,000,000 | 719,000,000 | 626,000,000 | 638,000,000 | 632,000,000 | 686,000,000 | 563,000,000 | 538,000,000 | 530,000,000 | 588,000,000 | 599,000,000 | 636,000,000 | 633,000,000 | 716,000,000 | 667,000,000 | 774,000,000 | 698,000,000 | 1,110,000,000 | 1,061,000,000 | 1,037,000,000 | 849,000,000 | 809,000,000 | 766,000,000 | 811,000,000 | 755,000,000 | 660,000,000 | 604,000,000 | 701,000,000 | 702,000,000 | 675,000,000 | 591,000,000 | ||
accrued advertising and promotions | 383,000,000 | 755,000,000 | 488,000,000 | 411,000,000 | 363,000,000 | 682,000,000 | 496,000,000 | 480,000,000 | 446,000,000 | 603,000,000 | 476,000,000 | 457,000,000 | 421,000,000 | 623,000,000 | 692,000,000 | 650,000,000 | 582,000,000 | 854,000,000 | 810,000,000 | 701,000,000 | 600,000,000 | 831,000,000 | 751,000,000 | 510,000,000 | 505,000,000 | 949,000,000 | 755,000,000 | 652,000,000 | 556,000,000 | 827,000,000 | 728,000,000 | 597,000,000 | 574,000,000 | 853,000,000 | 792,000,000 | 655,000,000 | 524,000,000 | 742,000,000 | 677,000,000 | 601,000,000 | 518,000,000 | 706,000,000 | 614,000,000 | 514,000,000 | 417,000,000 | 673,000,000 | 409,000,000 | 353,000,000 | 287,000,000 | 441,000,000 | 414,000,000 | 356,000,000 | 310,000,000 | 419,000,000 | 416,000,000 | 329,000,000 | 322,000,000 | 429,000,000 | 339,000,000 | 312,000,000 | 265,000,000 | 426,000,000 | 399,000,000 | 351,000,000 | 306,000,000 | 475,000,000 | 476,000,000 | 350,000,000 | 255,000,000 | 440,000,000 | 427,000,000 | 429,000,000 | 344,000,000 | 497,000,000 | 470,000,000 | 404,000,000 | 352,000,000 | 550,000,000 | ||||||||||||||||
employee compensation | 172,000,000 | 208,000,000 | 205,000,000 | 211,000,000 | 188,000,000 | 228,000,000 | 189,000,000 | 172,000,000 | 152,000,000 | 238,000,000 | 224,000,000 | 211,000,000 | 151,000,000 | 159,000,000 | 240,000,000 | 284,000,000 | 343,000,000 | 576,000,000 | 587,000,000 | 485,000,000 | 433,000,000 | 648,000,000 | 516,000,000 | 343,000,000 | 285,000,000 | 450,000,000 | 430,000,000 | 372,000,000 | 339,000,000 | 393,000,000 | 363,000,000 | 314,000,000 | 382,000,000 | 414,000,000 | 428,000,000 | 381,000,000 | 451,000,000 | 390,000,000 | 415,000,000 | 406,000,000 | 474,000,000 | 452,000,000 | 426,000,000 | 408,000,000 | 438,000,000 | 499,000,000 | 366,000,000 | 357,000,000 | 487,000,000 | 456,000,000 | 422,000,000 | 390,000,000 | 547,000,000 | 520,000,000 | 450,000,000 | 406,000,000 | 414,000,000 | 365,000,000 | 355,000,000 | 386,000,000 | 512,000,000 | 467,000,000 | 487,000,000 | 410,000,000 | 569,000,000 | 501,000,000 | 463,000,000 | 361,000,000 | 356,000,000 | 306,000,000 | 419,000,000 | 385,000,000 | 364,000,000 | 444,000,000 | 445,000,000 | 416,000,000 | 356,000,000 | 420,000,000 | 405,000,000 | 343,000,000 | 346,000,000 | 305,000,000 | 274,000,000 | 255,000,000 | 300,000,000 | 300,000,000 | 273,000,000 | 248,000,000 | 303,000,000 | 280,000,000 | 240,000,000 | 218,000,000 | ||
notes payable | 312,000,000 | 351,000,000 | 1,125,000,000 | 1,158,000,000 | 619,000,000 | 18,000,000 | 609,000,000 | 778,000,000 | 500,000,000 | 17,000,000 | 23,000,000 | 27,000,000 | 9,000,000 | 4,000,000 | 8,000,000 | 19,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 1,735,000,000 | 1,712,000,000 | 2,392,000,000 | 294,000,000 | 941,000,000 | 2,157,000,000 | 2,019,000,000 | 1,034,000,000 | 2,153,000,000 | 1,796,000,000 | 1,060,000,000 | 450,000,000 | 1,442,000,000 | 1,111,000,000 | 834,000,000 | 34,000,000 | 1,408,000,000 | 997,000,000 | 998,000,000 | 20,000,000 | 803,000,000 | 740,000,000 | 441,000,000 | 569,000,000 | 486,000,000 | 3,000,000 | 2,000,000 | 10,000,000 | 2,000,000 | 6,000,000 | 1,000,000 | 7,000,000 | 20,000,000 | 3,000,000 | 1,000,000 | 17,000,000 | 15,000,000 | 2,000,000 | 2,000,000 | 14,000,000 | 22,000,000 | 17,000,000 | 23,000,000 | 45,000,000 | 91,000,000 | 829,000,000 | 393,000,000 | 853,000,000 | 562,000,000 | 638,000,000 | 298,000,000 | 776,000,000 | 788,000,000 | 667,000,000 | 521,000,000 | 628,000,000 | 332,000,000 | 1,097,000,000 | 287,000,000 | 515,000,000 | 550,000,000 | 244,000,000 | 416,000,000 | 512,000,000 | 452,000,000 | 260,000,000 | 485,000,000 | 630,000,000 | 696,000,000 | |||
current maturities of long-term debt | 577,000,000 | 586,000,000 | 300,000,000 | 300,000,000 | 1,850,000,000 | 1,850,000,000 | 350,000,000 | 350,000,000 | 500,000,000 | 800,000,000 | 1,300,000,000 | 1,300,000,000 | 300,000,000 | 248,000,000 | 248,000,000 | 248,000,000 | 548,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 298,000,000 | 559,000,000 | 546,000,000 | 573,000,000 | 568,000,000 | 947,000,000 | 260,000,000 | 262,000,000 | 632,000,000 | 376,000,000 | 671,000,000 | 659,000,000 | 309,000,000 | 560,000,000 | 263,000,000 | 510,000,000 | 760,000,000 | 508,000,000 | 507,000,000 | 267,000,000 | 213,000,000 | 234,000,000 | 213,000,000 | 312,000,000 | 610,000,000 | 607,000,000 | 609,000,000 | 509,000,000 | 10,000,000 | 510,000,000 | 510,000,000 | 510,000,000 | 861,000,000 | 361,000,000 | 361,000,000 | 363,000,000 | 313,000,000 | 312,000,000 | 311,000,000 | 310,000,000 | 334,000,000 | 378,000,000 | 371,000,000 | 372,000,000 | 248,000,000 | 202,000,000 | 203,000,000 | 203,000,000 | 4,000,000 | 127,000,000 | 135,000,000 | 137,000,000 | 137,000,000 | 17,000,000 | 210,000,000 | 864,000,000 | 595,000,000 | 368,000,000 | 8,000,000 | 9,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 19,000,000 | 13,000,000 | 15,000,000 | 14,000,000 | |||
other current liabilities | 543,000,000 | 460,000,000 | 619,000,000 | 631,000,000 | 558,000,000 | 560,000,000 | 410,000,000 | 481,000,000 | 512,000,000 | 614,000,000 | 661,000,000 | 660,000,000 | 631,000,000 | 550,000,000 | 596,000,000 | 704,000,000 | 855,000,000 | 750,000,000 | 761,000,000 | 785,000,000 | 796,000,000 | 1,070,000,000 | 939,000,000 | 901,000,000 | 802,000,000 | 918,000,000 | 973,000,000 | 878,000,000 | 907,000,000 | 811,000,000 | 740,000,000 | 815,000,000 | 957,000,000 | 941,000,000 | 898,000,000 | 822,000,000 | 834,000,000 | 871,000,000 | 917,000,000 | 923,000,000 | 950,000,000 | 980,000,000 | 1,006,000,000 | 879,000,000 | 879,000,000 | 846,000,000 | 521,000,000 | 550,000,000 | 594,000,000 | 705,000,000 | 744,000,000 | 683,000,000 | 683,000,000 | 664,000,000 | 695,000,000 | 623,000,000 | 618,000,000 | 678,000,000 | 664,000,000 | 704,000,000 | 621,000,000 | 611,000,000 | 691,000,000 | 687,000,000 | 699,000,000 | 624,000,000 | 649,000,000 | 646,000,000 | 783,000,000 | 887,000,000 | 629,000,000 | 602,000,000 | 560,000,000 | 634,000,000 | 283,000,000 | 287,000,000 | 277,000,000 | 287,000,000 | 186,000,000 | 220,000,000 | 125,000,000 | 130,000,000 | 135,000,000 | 133,000,000 | 146,000,000 | 124,000,000 | 123,000,000 | 282,000,000 | 269,000,000 | 267,000,000 | 336,000,000 | 232,000,000 | ||
total current liabilities | 5,659,000,000 | 6,513,000,000 | 6,768,000,000 | 6,641,000,000 | 7,534,000,000 | 7,323,000,000 | 5,969,000,000 | 6,129,000,000 | 6,550,000,000 | 6,948,000,000 | 7,023,000,000 | 7,087,000,000 | 5,982,000,000 | 5,931,000,000 | 6,809,000,000 | 7,592,000,000 | 8,285,000,000 | 8,510,000,000 | 8,291,000,000 | 7,832,000,000 | 8,011,000,000 | 8,330,000,000 | 9,105,000,000 | 7,725,000,000 | 8,576,000,000 | 8,369,000,000 | 8,500,000,000 | 10,094,000,000 | 9,878,000,000 | 9,678,000,000 | 9,674,000,000 | 9,145,000,000 | 8,943,000,000 | 8,505,000,000 | 9,636,000,000 | 9,056,000,000 | 7,972,000,000 | 7,662,000,000 | 8,701,000,000 | 8,526,000,000 | 8,687,000,000 | 7,744,000,000 | 8,211,000,000 | 7,796,000,000 | 7,390,000,000 | 8,403,000,000 | 6,402,000,000 | 6,118,000,000 | 6,454,000,000 | 6,794,000,000 | 6,679,000,000 | 6,231,000,000 | 5,801,000,000 | 6,510,000,000 | 6,360,000,000 | 6,060,000,000 | 6,509,000,000 | 6,297,000,000 | 6,243,000,000 | 6,869,000,000 | 5,937,000,000 | 6,149,000,000 | 6,321,000,000 | 5,905,000,000 | 5,886,000,000 | 5,941,000,000 | 5,757,000,000 | 5,032,000,000 | 5,401,000,000 | 5,563,000,000 | 6,401,000,000 | 6,179,000,000 | 5,711,000,000 | 5,893,000,000 | 6,347,000,000 | 6,222,000,000 | 5,897,000,000 | 6,002,000,000 | 6,318,000,000 | 6,627,000,000 | 6,426,000,000 | 4,194,000,000 | 3,944,000,000 | 4,004,000,000 | 3,985,000,000 | 3,933,000,000 | 3,828,000,000 | 3,534,000,000 | 3,589,000,000 | 3,592,000,000 | 3,700,000,000 | 3,522,000,000 | ||
noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 5,564,000,000 | 5,583,000,000 | 6,165,000,000 | 6,172,000,000 | 4,833,000,000 | 4,758,000,000 | 6,382,000,000 | 6,313,000,000 | 6,674,000,000 | 6,414,000,000 | 6,341,000,000 | 6,393,000,000 | 7,382,000,000 | 7,363,000,000 | 4,722,000,000 | 4,831,000,000 | 4,631,000,000 | 4,929,000,000 | 4,961,000,000 | 5,001,000,000 | 4,982,000,000 | 5,059,000,000 | 4,965,000,000 | 4,886,000,000 | 4,662,000,000 | 4,140,000,000 | 4,105,000,000 | 4,155,000,000 | 4,137,000,000 | 4,046,000,000 | 4,768,000,000 | 4,781,000,000 | 4,190,000,000 | 4,392,000,000 | 3,669,000,000 | 3,631,000,000 | 3,890,000,000 | 3,876,000,000 | 3,718,000,000 | 3,712,000,000 | 3,251,000,000 | 3,470,000,000 | 3,502,000,000 | 3,750,000,000 | 3,977,000,000 | 3,544,000,000 | 2,450,000,000 | 2,461,000,000 | 2,662,000,000 | 1,846,000,000 | 1,834,000,000 | 1,936,000,000 | 2,441,000,000 | 1,944,000,000 | 1,920,000,000 | 1,922,000,000 | 1,628,000,000 | 2,129,000,000 | 2,133,000,000 | 2,143,000,000 | 2,193,000,000 | 2,195,000,000 | 2,197,000,000 | 2,195,000,000 | 2,498,000,000 | 2,502,000,000 | 2,503,000,000 | 2,487,000,000 | 1,956,000,000 | 2,002,000,000 | 1,964,000,000 | 1,967,000,000 | 2,166,000,000 | 1,668,000,000 | 1,668,000,000 | 1,677,000,000 | 1,674,000,000 | 1,798,000,000 | 1,799,000,000 | 1,802,000,000 | 1,308,000,000 | 746,000,000 | 1,113,000,000 | 1,135,000,000 | 1,160,000,000 | 1,127,000,000 | 1,124,000,000 | 1,125,000,000 | 1,134,000,000 | 1,113,000,000 | 1,117,000,000 | 1,091,000,000 | 1,092,000,000 | |
pension benefits | 60,000,000 | 64,000,000 | 106,000,000 | 111,000,000 | 115,000,000 | 122,000,000 | 107,000,000 | 120,000,000 | 136,000,000 | 147,000,000 | 142,000,000 | 149,000,000 | 156,000,000 | 184,000,000 | 273,000,000 | 311,000,000 | 364,000,000 | 378,000,000 | 441,000,000 | 476,000,000 | 517,000,000 | 516,000,000 | 470,000,000 | 485,000,000 | 501,000,000 | 542,000,000 | 530,000,000 | 586,000,000 | 610,000,000 | 637,000,000 | 542,000,000 | 931,000,000 | 996,000,000 | 1,029,000,000 | 1,015,000,000 | 1,052,000,000 | 1,059,000,000 | 1,074,000,000 | 960,000,000 | 982,000,000 | 1,010,000,000 | 1,025,000,000 | 976,000,000 | 1,061,000,000 | 1,064,000,000 | 1,123,000,000 | 760,000,000 | 868,000,000 | 905,000,000 | 930,000,000 | 1,500,000,000 | 1,561,000,000 | 1,599,000,000 | 1,636,000,000 | 1,309,000,000 | 1,372,000,000 | 1,434,000,000 | 1,487,000,000 | 1,238,000,000 | 1,312,000,000 | 1,510,000,000 | 1,519,000,000 | 1,513,000,000 | 1,519,000,000 | 1,547,000,000 | 1,557,000,000 | 1,495,000,000 | 1,479,000,000 | 1,490,000,000 | 1,505,000,000 | 607,000,000 | 702,000,000 | 727,000,000 | 725,000,000 | 21,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 880,000,000 | 896,000,000 | 1,021,000,000 | 395,000,000 | 377,000,000 | 371,000,000 | 367,000,000 | 381,000,000 | 375,000,000 | 364,000,000 | 298,000,000 | 420,000,000 | 405,000,000 | 374,000,000 | ||
postretirement benefits | 92,000,000 | 92,000,000 | 96,000,000 | 96,000,000 | 95,000,000 | 96,000,000 | 102,000,000 | 103,000,000 | 105,000,000 | 107,000,000 | 87,000,000 | 91,000,000 | 93,000,000 | 96,000,000 | 132,000,000 | 137,000,000 | 141,000,000 | 142,000,000 | 153,000,000 | 158,000,000 | 160,000,000 | 166,000,000 | 163,000,000 | 279,000,000 | 315,000,000 | 322,000,000 | 310,000,000 | 314,000,000 | 308,000,000 | 318,000,000 | 316,000,000 | 336,000,000 | 348,000,000 | 352,000,000 | 346,000,000 | 324,000,000 | 329,000,000 | 334,000,000 | 338,000,000 | 344,000,000 | 347,000,000 | 390,000,000 | 405,000,000 | 431,000,000 | 437,000,000 | 446,000,000 | 458,000,000 | 468,000,000 | 453,000,000 | 458,000,000 | 389,000,000 | 397,000,000 | 412,000,000 | 422,000,000 | 408,000,000 | 415,000,000 | 425,000,000 | 430,000,000 | 452,000,000 | 465,000,000 | 607,000,000 | 610,000,000 | 695,000,000 | 697,000,000 | 708,000,000 | 693,000,000 | 774,000,000 | 707,000,000 | 744,000,000 | 822,000,000 | 832,000,000 | 1,067,000,000 | 1,064,000,000 | 1,061,000,000 | 102,000,000 | 97,000,000 | 97,000,000 | 97,000,000 | ||||||||||||||||
lease liabilities | 651,000,000 | 669,000,000 | 686,000,000 | 692,000,000 | 720,000,000 | 711,000,000 | 737,000,000 | 776,000,000 | 759,000,000 | 612,000,000 | 585,000,000 | 584,000,000 | 594,000,000 | 584,000,000 | 699,000,000 | 755,000,000 | 798,000,000 | 794,000,000 | 813,000,000 | 825,000,000 | 835,000,000 | 838,000,000 | 735,000,000 | 741,000,000 | 720,000,000 | 778,000,000 | 617,000,000 | 660,000,000 | 649,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 378,000,000 | 365,000,000 | 429,000,000 | 464,000,000 | 388,000,000 | 358,000,000 | 570,000,000 | 543,000,000 | 536,000,000 | 547,000,000 | 471,000,000 | 484,000,000 | 423,000,000 | 460,000,000 | 525,000,000 | 517,000,000 | 523,000,000 | 519,000,000 | 606,000,000 | 704,000,000 | 694,000,000 | 732,000,000 | 643,000,000 | 635,000,000 | 641,000,000 | 612,000,000 | 395,000,000 | 379,000,000 | 385,000,000 | 463,000,000 | 485,000,000 | 533,000,000 | 642,000,000 | 632,000,000 | 485,000,000 | 463,000,000 | 455,000,000 | 479,000,000 | 506,000,000 | 571,000,000 | 681,000,000 | 707,000,000 | 740,000,000 | 627,000,000 | 596,000,000 | 690,000,000 | 327,000,000 | 342,000,000 | 353,000,000 | 482,000,000 | 472,000,000 | 491,000,000 | 492,000,000 | 517,000,000 | 534,000,000 | 520,000,000 | 561,000,000 | 558,000,000 | 600,000,000 | 626,000,000 | 790,000,000 | 791,000,000 | ||||||||||||||||||||||||||||||||
total noncurrent liabilities | 6,746,000,000 | 6,773,000,000 | 7,482,000,000 | 7,535,000,000 | 6,152,000,000 | 6,045,000,000 | 7,898,000,000 | 7,855,000,000 | 8,210,000,000 | 7,827,000,000 | 7,626,000,000 | 7,701,000,000 | 8,648,000,000 | 8,687,000,000 | 6,351,000,000 | 6,551,000,000 | 6,457,000,000 | 6,762,000,000 | 6,974,000,000 | 7,164,000,000 | 7,188,000,000 | 7,311,000,000 | 6,976,000,000 | 7,026,000,000 | 6,839,000,000 | 6,394,000,000 | 5,957,000,000 | 6,094,000,000 | 6,089,000,000 | 5,464,000,000 | 6,111,000,000 | 6,581,000,000 | 6,176,000,000 | 6,405,000,000 | 5,515,000,000 | 5,470,000,000 | 5,733,000,000 | 5,763,000,000 | 5,522,000,000 | 5,609,000,000 | 5,289,000,000 | 5,592,000,000 | 5,623,000,000 | 5,869,000,000 | 6,074,000,000 | 5,803,000,000 | 3,995,000,000 | 4,139,000,000 | 4,373,000,000 | 3,716,000,000 | 4,195,000,000 | 4,385,000,000 | 4,944,000,000 | 4,519,000,000 | 4,171,000,000 | 4,229,000,000 | 4,048,000,000 | 4,604,000,000 | 4,423,000,000 | 4,546,000,000 | 5,100,000,000 | 5,115,000,000 | 5,149,000,000 | 5,036,000,000 | 5,401,000,000 | 5,393,000,000 | 5,408,000,000 | 5,242,000,000 | 4,740,000,000 | 4,896,000,000 | 4,008,000,000 | 4,349,000,000 | 4,642,000,000 | 4,136,000,000 | ||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, 8.50% series a, 1 par value, 10 million shares authorized; 575 thousand issued and outstanding as of march 31, 2026; none issued and outstanding as of december 31, 2025; aggregate liquidation preference 575 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 73,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 64,000,000 | 115,000,000 | 115,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 108,000,000 | 107,000,000 | 107,000,000 | 107,000,000 | 106,000,000 | 106,000,000 | 106,000,000 | 106,000,000 | 106,000,000 | 106,000,000 | 106,000,000 | 105,000,000 | 105,000,000 | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 | 103,000,000 | 102,000,000 | 102,000,000 | 91,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 88,000,000 | 88,000,000 | 87,000,000 | 87,000,000 | |||||||
additional paid-in capital | 4,558,000,000 | 3,485,000,000 | 3,479,000,000 | 3,473,000,000 | 3,465,000,000 | 3,462,000,000 | 3,453,000,000 | 3,455,000,000 | 3,448,000,000 | 3,078,000,000 | 3,074,000,000 | 3,070,000,000 | 3,064,000,000 | 3,061,000,000 | 3,053,000,000 | 3,047,000,000 | 3,028,000,000 | 3,025,000,000 | 3,011,000,000 | 2,989,000,000 | 2,932,000,000 | 2,923,000,000 | 2,865,000,000 | 2,822,000,000 | 2,811,000,000 | 2,806,000,000 | 2,786,000,000 | 2,790,000,000 | 2,777,000,000 | 2,768,000,000 | 2,777,000,000 | 2,766,000,000 | 2,754,000,000 | 2,739,000,000 | 2,733,000,000 | 2,721,000,000 | 2,704,000,000 | 2,672,000,000 | 2,684,000,000 | 2,659,000,000 | 2,645,000,000 | 2,641,000,000 | 2,597,000,000 | 2,586,000,000 | 2,576,000,000 | 2,555,000,000 | 2,502,000,000 | 2,497,000,000 | 2,474,000,000 | 2,453,000,000 | 2,409,000,000 | 2,385,000,000 | 2,346,000,000 | 2,313,000,000 | 2,242,000,000 | 2,227,000,000 | 2,216,000,000 | 2,201,000,000 | 2,189,000,000 | 2,184,000,000 | 2,171,000,000 | 2,156,000,000 | 2,147,000,000 | 2,144,000,000 | 2,074,000,000 | 2,067,000,000 | 2,040,000,000 | 2,036,000,000 | 2,036,000,000 | 2,033,000,000 | 2,029,000,000 | 2,008,000,000 | 1,999,000,000 | 1,993,000,000 | ||||||||||||||||||||
retained earnings | 1,187,000,000 | 1,330,000,000 | 1,272,000,000 | 1,253,000,000 | 1,285,000,000 | 1,311,000,000 | 8,140,000,000 | 8,127,000,000 | 8,004,000,000 | 8,358,000,000 | 7,961,000,000 | 7,974,000,000 | 7,985,000,000 | 8,261,000,000 | 9,960,000,000 | 9,912,000,000 | 10,380,000,000 | 10,170,000,000 | 9,957,000,000 | 9,572,000,000 | 9,079,000,000 | 8,639,000,000 | 8,223,000,000 | 7,902,000,000 | 7,947,000,000 | 7,870,000,000 | 7,659,000,000 | 7,380,000,000 | 7,391,000,000 | 6,933,000,000 | 6,837,000,000 | 6,701,000,000 | 7,440,000,000 | 7,352,000,000 | 7,697,000,000 | 7,501,000,000 | 7,394,000,000 | 7,314,000,000 | 7,209,000,000 | 7,047,000,000 | 6,803,000,000 | 6,722,000,000 | 6,611,000,000 | 6,446,000,000 | 6,340,000,000 | 6,209,000,000 | 6,186,000,000 | 6,015,000,000 | 5,896,000,000 | 5,784,000,000 | 5,653,000,000 | 5,507,000,000 | 5,360,000,000 | 5,147,000,000 | 5,083,000,000 | 5,049,000,000 | 4,975,000,000 | 4,922,000,000 | 4,755,000,000 | 4,617,000,000 | 4,816,000,000 | 4,680,000,000 | 4,542,000,000 | 4,496,000,000 | 4,324,000,000 | 4,193,000,000 | 4,130,000,000 | 4,076,000,000 | 4,029,000,000 | 3,993,000,000 | 3,979,000,000 | 3,849,000,000 | 3,764,000,000 | 3,703,000,000 | 3,549,000,000 | 3,407,000,000 | 3,280,000,000 | 3,205,000,000 | 3,130,000,000 | 3,049,000,000 | 2,991,000,000 | 2,806,000,000 | 2,721,000,000 | 2,653,000,000 | 2,596,000,000 | 2,527,000,000 | 2,454,000,000 | 2,377,000,000 | 2,276,000,000 | 2,204,000,000 | 2,123,000,000 | 2,053,000,000 | ||
accumulated other comprehensive loss | -1,525,000,000 | -1,624,000,000 | -1,888,000,000 | -1,904,000,000 | -1,657,000,000 | -1,545,000,000 | -1,652,000,000 | -1,563,000,000 | -2,157,000,000 | -2,178,000,000 | -2,075,000,000 | -2,130,000,000 | -2,091,000,000 | -2,090,000,000 | -1,939,000,000 | -2,090,000,000 | -2,299,000,000 | -2,357,000,000 | -2,412,000,000 | -2,459,000,000 | -2,687,000,000 | -2,811,000,000 | -2,754,000,000 | -2,731,000,000 | -2,715,000,000 | -2,618,000,000 | -2,603,000,000 | -2,657,000,000 | -2,602,000,000 | -2,695,000,000 | -2,590,000,000 | -2,506,000,000 | -2,344,000,000 | -2,331,000,000 | -2,316,000,000 | -2,328,000,000 | -2,319,000,000 | -2,400,000,000 | -2,176,000,000 | -2,221,000,000 | -2,177,000,000 | -2,332,000,000 | -2,211,000,000 | -2,012,000,000 | -2,048,000,000 | -1,840,000,000 | -1,451,000,000 | -1,258,000,000 | -1,256,000,000 | -1,298,000,000 | -1,580,000,000 | -1,650,000,000 | -1,563,000,000 | -1,531,000,000 | -1,318,000,000 | -1,376,000,000 | -1,131,000,000 | -1,226,000,000 | -990,000,000 | -687,000,000 | -803,000,000 | -893,000,000 | -944,000,000 | -275,000,000 | -81,000,000 | -270,000,000 | -347,000,000 | -543,000,000 | -593,000,000 | -643,000,000 | -619,000,000 | -601,000,000 | ||||||||||||||||||||||
treasury stock | -510,000,000 | -530,000,000 | -547,000,000 | -568,000,000 | -586,000,000 | -609,000,000 | -7,014,000,000 | -7,037,000,000 | -7,055,000,000 | -7,010,000,000 | -7,010,000,000 | -7,010,000,000 | -7,011,000,000 | -7,010,000,000 | -7,010,000,000 | -6,947,000,000 | -6,648,000,000 | -6,106,000,000 | -5,706,000,000 | -5,265,000,000 | -5,215,000,000 | -5,065,000,000 | -5,076,000,000 | -5,087,000,000 | -5,095,000,000 | -4,975,000,000 | -4,926,000,000 | -4,876,000,000 | -4,876,000,000 | -4,827,000,000 | -4,776,000,000 | -4,675,000,000 | -3,673,000,000 | -3,674,000,000 | -3,474,000,000 | -3,274,000,000 | -3,074,000,000 | -2,924,000,000 | -2,824,000,000 | -2,724,000,000 | -2,624,000,000 | -2,399,000,000 | -2,244,000,000 | -2,199,000,000 | -2,149,000,000 | -2,149,000,000 | -2,149,000,000 | -2,124,000,000 | -2,124,000,000 | -2,124,000,000 | -1,922,000,000 | -1,805,000,000 | -1,776,000,000 | -1,777,000,000 | -1,781,000,000 | -1,794,000,000 | -1,812,000,000 | -1,822,000,000 | -1,821,000,000 | -1,822,000,000 | -1,823,000,000 | -1,823,000,000 | -1,823,000,000 | -1,823,000,000 | -1,828,000,000 | -1,833,000,000 | -1,839,000,000 | -1,846,000,000 | -1,859,000,000 | -1,865,000,000 | -1,865,000,000 | -1,769,000,000 | -1,715,000,000 | -1,618,000,000 | -1,501,000,000 | -1,351,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,216,000,000 | -1,216,000,000 | -1,216,000,000 | -1,215,000,000 | -1,040,000,000 | -965,000,000 | -900,000,000 | -900,000,000 | -900,000,000 | ||||
total whirlpool stockholders' equity | 3,783,000,000 | 2,726,000,000 | 2,380,000,000 | 2,320,000,000 | 2,572,000,000 | 2,683,000,000 | 3,042,000,000 | 3,097,000,000 | 2,354,000,000 | 2,362,000,000 | 2,064,000,000 | 2,018,000,000 | 2,061,000,000 | 2,336,000,000 | 4,178,000,000 | 4,036,000,000 | 4,575,000,000 | 4,846,000,000 | 4,964,000,000 | 4,951,000,000 | 4,222,000,000 | 3,799,000,000 | 3,371,000,000 | 3,018,000,000 | 3,060,000,000 | 3,195,000,000 | 3,028,000,000 | 2,749,000,000 | 2,802,000,000 | 2,291,000,000 | 2,360,000,000 | 2,398,000,000 | 4,289,000,000 | 4,198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -11,000,000 | -11,000,000 | 263,000,000 | 264,000,000 | 257,000,000 | 250,000,000 | 251,000,000 | 262,000,000 | 256,000,000 | 175,000,000 | 176,000,000 | 175,000,000 | 173,000,000 | 170,000,000 | 173,000,000 | 173,000,000 | 170,000,000 | 167,000,000 | 165,000,000 | 134,000,000 | 917,000,000 | 910,000,000 | 907,000,000 | 907,000,000 | 920,000,000 | 923,000,000 | 921,000,000 | 918,000,000 | 917,000,000 | 914,000,000 | 948,000,000 | 946,000,000 | 931,000,000 | 930,000,000 | 935,000,000 | 949,000,000 | 959,000,000 | 955,000,000 | 963,000,000 | 961,000,000 | 938,000,000 | 931,000,000 | 926,000,000 | 917,000,000 | 915,000,000 | 911,000,000 | 113,000,000 | 111,000,000 | 114,000,000 | 110,000,000 | 117,000,000 | 112,000,000 | 111,000,000 | 107,000,000 | 108,000,000 | 105,000,000 | 103,000,000 | 99,000,000 | 98,000,000 | 101,000,000 | 105,000,000 | 94,000,000 | 101,000,000 | 92,000,000 | 96,000,000 | 96,000,000 | 102,000,000 | 90,000,000 | 74,000,000 | |||||||||||||||||||||||||
total stockholders' equity | 3,772,000,000 | 2,715,000,000 | 2,644,000,000 | 2,583,000,000 | 2,829,000,000 | 2,933,000,000 | 3,293,000,000 | 3,359,000,000 | 2,610,000,000 | 2,537,000,000 | 2,240,000,000 | 2,193,000,000 | 2,234,000,000 | 2,506,000,000 | 4,351,000,000 | 4,209,000,000 | 4,745,000,000 | 5,013,000,000 | 5,129,000,000 | 5,085,000,000 | 5,139,000,000 | 4,709,000,000 | 4,278,000,000 | 3,925,000,000 | 3,980,000,000 | 4,118,000,000 | 3,949,000,000 | 3,667,000,000 | 3,719,000,000 | 3,205,000,000 | 3,308,000,000 | 3,344,000,000 | 5,220,000,000 | 5,128,000,000 | 4,071,000,000 | 841,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 16,177,000,000 | 16,001,000,000 | 16,893,000,000 | 16,759,000,000 | 16,514,000,000 | 16,301,000,000 | 17,160,000,000 | 17,343,000,000 | 17,370,000,000 | 17,312,000,000 | 16,889,000,000 | 16,981,000,000 | 16,864,000,000 | 17,124,000,000 | 17,511,000,000 | 18,352,000,000 | 19,487,000,000 | 20,285,000,000 | 20,394,000,000 | 20,081,000,000 | 20,338,000,000 | 20,350,000,000 | 20,359,000,000 | 18,676,000,000 | 19,395,000,000 | 18,881,000,000 | 18,406,000,000 | 19,855,000,000 | 19,686,000,000 | 18,347,000,000 | 19,093,000,000 | 19,070,000,000 | 20,339,000,000 | 20,038,000,000 | 14,503,000,000 | 14,478,000,000 | 6,794,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,547 and 5,414, respectively | 2,194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 464 and 447, respectively | 2,563,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,654 and 5,414, respectively | 2,309,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 465 and 447, respectively | 2,698,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,585 and 5,414, respectively | 2,300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 459 and 447, respectively | 2,705,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,497 and 5,414, respectively | 2,283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 453 and 447, respectively | 2,711,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,414 and 5,259, respectively | 2,275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 447 and 440, respectively | 2,717,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 577,000,000 | 587,000,000 | 478,000,000 | 468,000,000 | 461,000,000 | 490,000,000 | 535,000,000 | 558,000,000 | 524,000,000 | 489,000,000 | 479,000,000 | 525,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,426 and 5,259, respectively | 2,254,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 461 and 440, respectively | 3,104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,355 and 5,259, respectively | 2,254,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 455 and 440, respectively | 3,110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,322 and 5,259, respectively | 2,240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 449 and 440, respectively | 3,115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,259 and 4,808, respectively | 2,234,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 440 and 400, respectively | 3,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,191 and 4,808, respectively | 2,150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 430 and 400, respectively | 3,134,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,146 and 4,808, respectively | 2,134,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 420 and 400, respectively | 3,144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,064 and 4,808, respectively | 2,104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 410 and 400, respectively | 3,154,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 4,808 and 6,619, respectively | 2,102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 400 and 522, respectively | 3,164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,397 and 6,619, respectively | 2,569,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 520 and 522, respectively | 1,800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,540 and 6,619, respectively | 2,614,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 522 and 522, respectively | 1,827,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,696 and 6,619, respectively | 2,764,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 524 and 522, respectively | 1,962,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,619 and 6,780, respectively | 2,805,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 522 and 673, respectively | 1,981,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,627 and 6,780, respectively | 2,713,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 519 and 673, respectively | 1,993,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,615 and 6,780, respectively | 2,734,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 514 and 673, respectively | 1,976,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,534 and 6,780, respectively | 2,785,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 520 and 673, respectively | 1,982,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,780 and 6,444, respectively | 3,199,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 673 and 593, respectively | 2,194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,681 and 6,444, respectively | 3,136,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 644 and 593, respectively | 2,190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,497 and 6,444, respectively | 3,132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 618 and 593, respectively | 2,178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,388 and 6,444, respectively | 3,156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 600 and 593, respectively | 2,185,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,444 and 6,190, respectively | 3,301,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 593 and 527, respectively | 2,225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,331 and 6,190, respectively | 3,203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 572 and 527, respectively | 2,217,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,361 and 6,190, respectively | 3,318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 565 and 527, respectively | 2,260,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,263 and 6,190, respectively | 3,358,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 545 and 527, respectively | 2,279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,190 and 6,825, respectively | 3,414,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 527 and 476, respectively | 2,296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,216 and 6,825, respectively | 3,396,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 512 and 476, respectively | 2,325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,095 and 6,825, respectively | 3,427,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 498 and 476, respectively | 2,354,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,982 and 6,825, respectively | 3,970,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 503 and 476, respectively | 2,604,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,825 and 6,055, respectively | 4,033,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 476 and 387, respectively | 2,591,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,741 and 6,055, respectively | 3,865,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 455 and 387, respectively | 2,604,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 739,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total whirlpool stockholders’ equity | 4,752,000,000 | 4,731,000,000 | 4,816,000,000 | 4,773,000,000 | 5,004,000,000 | 4,872,000,000 | 4,758,000,000 | 4,743,000,000 | 4,863,000,000 | 4,931,000,000 | 4,829,000,000 | 4,885,000,000 | 5,198,000,000 | 5,240,000,000 | 5,099,000,000 | 4,924,000,000 | 4,669,000,000 | 4,546,000,000 | 4,475,000,000 | 4,260,000,000 | 4,333,000,000 | 4,213,000,000 | 4,355,000,000 | 4,181,000,000 | 4,239,000,000 | 4,398,000,000 | 4,467,000,000 | 4,226,000,000 | 4,028,000,000 | 3,699,000,000 | 3,695,000,000 | 3,664,000,000 | 3,590,000,000 | 3,375,000,000 | 2,987,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 5,687,000,000 | 5,680,000,000 | 5,775,000,000 | 5,728,000,000 | 5,967,000,000 | 5,833,000,000 | 5,696,000,000 | 5,674,000,000 | 5,789,000,000 | 5,848,000,000 | 5,744,000,000 | 5,796,000,000 | 5,311,000,000 | 5,351,000,000 | 5,213,000,000 | 5,034,000,000 | 4,786,000,000 | 4,658,000,000 | 4,586,000,000 | 4,367,000,000 | 4,441,000,000 | 4,318,000,000 | 4,458,000,000 | 4,280,000,000 | 4,337,000,000 | 4,499,000,000 | 4,572,000,000 | 4,320,000,000 | 4,129,000,000 | 3,791,000,000 | 3,791,000,000 | 3,006,000,000 | 3,972,000,000 | 4,213,000,000 | 3,911,000,000 | 3,770,000,000 | 3,567,000,000 | 3,445,000,000 | 3,283,000,000 | 3,108,000,000 | 2,995,000,000 | 2,859,000,000 | 1,893,000,000 | 1,719,000,000 | 1,628,000,000 | 1,606,000,000 | 1,380,000,000 | 1,254,000,000 | 1,356,000,000 | 1,301,000,000 | 1,123,000,000 | 994,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 20,838,000,000 | 20,206,000,000 | 19,480,000,000 | 19,153,000,000 | 20,190,000,000 | 19,968,000,000 | 19,672,000,000 | 19,010,000,000 | 19,623,000,000 | 19,513,000,000 | 19,208,000,000 | 20,002,000,000 | 15,708,000,000 | 15,608,000,000 | 16,040,000,000 | 15,544,000,000 | 15,660,000,000 | 15,274,000,000 | 15,331,000,000 | 15,396,000,000 | 14,972,000,000 | 14,607,000,000 | 15,015,000,000 | 15,181,000,000 | 15,003,000,000 | 15,914,000,000 | 15,609,000,000 | 15,584,000,000 | 15,599,000,000 | 14,732,000,000 | 15,078,000,000 | 15,094,000,000 | 14,857,000,000 | 13,739,000,000 | 13,202,000,000 | 13,532,000,000 | 14,470,000,000 | 14,839,000,000 | 14,009,000,000 | 14,289,000,000 | 13,870,000,000 | 13,878,000,000 | 13,946,000,000 | 14,178,000,000 | 13,734,000,000 | 8,269,000,000 | 8,198,000,000 | 8,183,000,000 | 8,181,000,000 | 7,847,000,000 | 7,569,000,000 | 7,398,000,000 | 7,361,000,000 | 7,176,000,000 | 7,178,000,000 | |||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,542 and 6,055, respectively | 3,811,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 429 and 387, respectively | 2,602,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,181 and 6,055, respectively | 3,792,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 406 and 387, respectively | 2,547,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,055 and 5,953, respectively | 3,810,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 387 and 327, respectively | 2,552,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,267 and 5,953, respectively | 3,768,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 376 and 327, respectively | 2,622,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,261 and 5,953, respectively | 3,742,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 357 and 327, respectively | 2,636,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,182 and 5,953, respectively | 3,800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 342 and 327, respectively | 2,697,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,953 and 5,959, respectively | 3,774,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 327 and 267, respectively | 2,678,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 698,000,000 | 691,000,000 | 704,000,000 | 1,026,000,000 | 987,000,000 | 945,000,000 | 1,672,000,000 | 1,380,000,000 | 826,000,000 | 670,000,000 | 750,000,000 | 1,168,000,000 | 518,000,000 | 426,000,000 | 583,000,000 | 1,109,000,000 | 511,000,000 | 845,000,000 | 1,026,000,000 | 1,368,000,000 | 901,000,000 | 850,000,000 | 1,191,000,000 | 1,380,000,000 | 725,000,000 | 247,000,000 | 193,000,000 | 146,000,000 | 425,000,000 | 461,000,000 | 321,000,000 | 201,000,000 | 258,000,000 | 343,000,000 | 241,000,000 | 262,000,000 | 109,000,000 | 301,000,000 | 244,000,000 | 228,000,000 | 188,000,000 | 184,000,000 | 243,000,000 | 219,000,000 | 193,000,000 | 188,000,000 | 249,000,000 | 231,000,000 | 190,000,000 | 157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,964 and 5,959, respectively | 3,684,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 309 and 267, respectively | 2,705,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,029 and 5,959, respectively | 3,813,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 293 and 267, respectively | 2,707,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,801 and 5,959, respectively | 3,779,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 278 and 267, respectively | 2,698,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 5,959 and 6,278, respectively | 3,981,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 267 and 237, respectively | 2,803,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,162 and 6,278, respectively | 2,986,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 252 and 237, respectively | 1,682,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,425 and 6,278, respectively | 3,069,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 249 and 237, respectively | 1,692,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,369 and 6,278, respectively | 3,054,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 243 and 237, respectively | 1,697,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,278 and 6,070, respectively | 3,041,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 237 and 211, respectively | 1,702,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,262 and 6,070, respectively | 2,936,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 231 and 211, respectively | 1,706,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,106 and 6,070, respectively | 2,907,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 225 and 211, respectively | 1,708,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,085 and 6,070, respectively | 2,961,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 220 and 211, respectively | 1,713,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,070 and 6,146, respectively | 3,034,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 211 and 177, respectively | 1,722,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,092 and 6,146, respectively | 2,947,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 203 and 177, respectively | 1,732,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,101 and 6,146, respectively | 2,955,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 193 and 177, respectively | 1,738,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,274 and 6,146, respectively | 3,097,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 187 and 177, respectively | 1,751,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,146 and 6,660, respectively | 3,102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 177 and 146, respectively | 1,757,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,314 and 6,660, respectively | 3,081,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 170 and 146, respectively | 1,767,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,989 and 6,660, respectively | 3,213,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 163 and 146, respectively | 1,780,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,882 and 6,660 in 2011 and 2010 | 3,174,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 154 and 146 in 2011 and 2010 | 1,786,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 6,660 in 2010 and 6,360 in 2009 | 3,134,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 146 in 2010 and 132 in 2009 | 1,789,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 697,000,000 | 700,000,000 | 641,000,000 | 554,000,000 | 649,000,000 | 562,000,000 | 555,000,000 | 514,000,000 | 746,000,000 | 934,000,000 | 899,000,000 | 672,000,000 | 737,000,000 | 656,000,000 | 533,000,000 | 483,000,000 | 335,000,000 | 362,000,000 | 357,000,000 | 343,000,000 | 299,000,000 | 263,000,000 | 275,000,000 | 216,000,000 | 195,000,000 | 186,000,000 | 172,000,000 | 181,000,000 | 186,000,000 | 126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,531,000,000 | 1,395,000,000 | 1,442,000,000 | 1,427,000,000 | 1,339,000,000 | 1,142,000,000 | 933,000,000 | 954,000,000 | 633,000,000 | 628,000,000 | 626,000,000 | 628,000,000 | 196,000,000 | 176,000,000 | 171,000,000 | 175,000,000 | 222,000,000 | 226,000,000 | 224,000,000 | 208,000,000 | 160,000,000 | 143,000,000 | 140,000,000 | 155,000,000 | 141,000,000 | 166,000,000 | 154,000,000 | 146,000,000 | 152,000,000 | 138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 153 and 132 at september 30, 2010 and december 31, 2009, respectively | 1,803,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 5,064,000,000 | 4,901,000,000 | 4,959,000,000 | 4,952,000,000 | 4,869,000,000 | 4,679,000,000 | 4,469,000,000 | 4,503,000,000 | 4,214,000,000 | 4,226,000,000 | 4,229,000,000 | 4,242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 75,000,000 | 71,000,000 | 75,000,000 | 77,000,000 | 74,000,000 | 72,000,000 | 70,000,000 | 74,000,000 | 76,000,000 | 82,000,000 | 85,000,000 | 84,000,000 | 88,000,000 | 90,000,000 | 93,000,000 | 94,000,000 | 89,000,000 | 89,000,000 | 113,000,000 | 84,000,000 | 88,000,000 | 89,000,000 | 91,000,000 | 90,000,000 | 82,000,000 | 82,000,000 | 84,000,000 | 89,000,000 | 90,000,000 | 88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 1,218,000,000 | 1,168,000,000 | 1,197,000,000 | 1,207,000,000 | 1,221,000,000 | 1,209,000,000 | 1,170,000,000 | 1,186,000,000 | 1,224,000,000 | 1,286,000,000 | 1,282,000,000 | 1,226,000,000 | 1,190,000,000 | 1,170,000,000 | 1,147,000,000 | 1,174,000,000 | 1,181,000,000 | 1,319,000,000 | 1,146,000,000 | 1,064,000,000 | 1,073,000,000 | 1,065,000,000 | 1,073,000,000 | 1,022,000,000 | 989,000,000 | 988,000,000 | 1,004,000,000 | 983,000,000 | 980,000,000 | 973,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 8,393,000,000 | 7,978,000,000 | 8,129,000,000 | 8,193,000,000 | 8,107,000,000 | 7,857,000,000 | 7,492,000,000 | 7,549,000,000 | 7,884,000,000 | 8,316,000,000 | 8,141,000,000 | 7,861,000,000 | 7,648,000,000 | 7,433,000,000 | 7,297,000,000 | 7,186,000,000 | 6,919,000,000 | 7,685,000,000 | 6,791,000,000 | 5,987,000,000 | 5,919,000,000 | 5,864,000,000 | 5,933,000,000 | 5,483,000,000 | 5,360,000,000 | 5,383,000,000 | 5,391,000,000 | 5,118,000,000 | 5,146,000,000 | 4,883,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -6,609,000,000 | -6,247,000,000 | -6,322,000,000 | -6,360,000,000 | -6,336,000,000 | -6,117,000,000 | -5,819,000,000 | -5,824,000,000 | -6,095,000,000 | -6,397,000,000 | -6,236,000,000 | -5,959,000,000 | -5,827,000,000 | -5,613,000,000 | -5,448,000,000 | -5,297,000,000 | -4,842,000,000 | -4,669,000,000 | -4,607,000,000 | -4,533,000,000 | -4,514,000,000 | -4,269,000,000 | -4,122,000,000 | -4,089,000,000 | -4,023,000,000 | -3,874,000,000 | -3,845,000,000 | -3,632,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 3,077,000,000 | 2,970,000,000 | 3,079,000,000 | 3,117,000,000 | 3,066,000,000 | 3,021,000,000 | 2,913,000,000 | 2,985,000,000 | 3,089,000,000 | 3,287,000,000 | 3,272,000,000 | 3,212,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 744,000,000 | 625,000,000 | 648,000,000 | 641,000,000 | 636,000,000 | 569,000,000 | 550,000,000 | 567,000,000 | 605,000,000 | 613,000,000 | 685,000,000 | 682,000,000 | 456,000,000 | 431,000,000 | 457,000,000 | 350,000,000 | 408,000,000 | 407,000,000 | 406,000,000 | 224,000,000 | 227,000,000 | 244,000,000 | 256,000,000 | 248,000,000 | 187,000,000 | 192,000,000 | 198,000,000 | 202,000,000 | 210,000,000 | 196,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 145 and 132 at june 30, 2010 and december 31, 2009, respectively | 1,777,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,224,000,000 | -980,000,000 | -868,000,000 | -845,000,000 | -995,000,000 | -1,323,000,000 | -1,259,000,000 | 21,000,000 | -764,000,000 | -566,000,000 | -658,000,000 | -747,000,000 | -797,000,000 | -789,000,000 | -757,000,000 | -913,000,000 | -915,000,000 | -986,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 139 and 132 at march 31, 2010 and december 31, 2009, respectively | 1,786,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 99,000,000 | 110,000,000 | 89,000,000 | 107,000,000 | 95,000,000 | 178,000,000 | 183,000,000 | 121,000,000 | 81,000,000 | 84,000,000 | 85,000,000 | 74,000,000 | 74,000,000 | 56,000,000 | 67,000,000 | 62,000,000 | 69,000,000 | 72,000,000 | 74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 132 and 96 at december 31, 2009 and december 31, 2008, respectively | 1,796,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 3,760,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 123 and 96 at september 30, 2009 and december 31, 2008, respectively | 1,802,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,692,000,000 | 3,465,000,000 | 3,061,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 115 and 96 at june 30, 2009 and december 31, 2008, respectively | 1,807,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 108 and 96 at march 31, 2009 and december 31, 2008, respectively | 1,810,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 96 and 68 at december 31, 2008 and december 31, 2007, respectively | 1,821,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 67,000,000 | 89,000,000 | 98,000,000 | 79,000,000 | 69,000,000 | 68,000,000 | 57,000,000 | 57,000,000 | 48,000,000 | 53,000,000 | 44,000,000 | 104,000,000 | 97,000,000 | 91,000,000 | 69,000,000 | 68,000,000 | 65,000,000 | 57,000,000 | 62,000,000 | 63,000,000 | 62,000,000 | 93,000,000 | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
evaluation of disclosure controls and procedures. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 90 and 64 at september 30, 2008 and december 31, 2007, respectively | 1,838,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 83 and 64 at june 30, 2008 and december 31, 2007, respectively | 1,853,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 75 and 64 at march 31, 2008 and december 31, 2007, respectively | 1,859,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 10,000,000 | 240,000,000 | 665,000,000 | 747,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 64 and 33 at december 31, 2007 and 2006, respectively | 1,854,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 5,000,000 | 121,000,000 | 498,000,000 | 564,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances | 2,755,000,000 | 2,683,000,000 | 2,525,000,000 | 2,676,000,000 | 2,669,000,000 | 2,571,000,000 | 2,692,000,000 | 2,065,000,000 | 2,123,000,000 | 1,992,000,000 | 2,032,000,000 | 2,060,000,000 | 1,866,000,000 | 1,913,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 1,858,000,000 | 1,855,000,000 | 1,861,000,000 | 1,871,000,000 | 1,601,000,000 | 1,610,000,000 | 1,873,000,000 | 103,000,000 | 105,000,000 | 105,000,000 | 108,000,000 | 106,000,000 | 109,000,000 | 110,000,000 | 85,000,000 | 185,000,000 | 181,000,000 | 181,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 112,000,000 | 119,000,000 | 136,000,000 | 177,000,000 | 233,000,000 | 215,000,000 | 183,000,000 | 14,000,000 | 11,000,000 | 15,000,000 | 13,000,000 | 19,000,000 | 24,000,000 | 39,000,000 | 45,000,000 | 61,000,000 | 78,000,000 | 103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 6,000,000 | 37,000,000 | 17,000,000 | 79,000,000 | 88,000,000 | 92,000,000 | 158,000,000 | 86,000,000 | 96,000,000 | 127,000,000 | 110,000,000 | 178,000,000 | 216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized - 250 million | 103,000,000 | 102,000,000 | 102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -103 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 77 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 1,966,000,000 | 1,951,000,000 | 1,905,000,000 | 1,869,000,000 | 1,839,000,000 | 1,821,000,000 | 1,780,000,000 | 812,000,000 | 777,000,000 | 759,000,000 | 737,000,000 | 726,000,000 | 722,000,000 | 718,000,000 | 659,000,000 | 644,000,000 | 599,000,000 | 587,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 78 million | 103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postemployment benefits | 1,206,000,000 | 1,207,000,000 | 954,000,000 | 1,034,000,000 | 1,331,000,000 | 508,000,000 | 512,000,000 | 508,000,000 | 499,000,000 | 500,000,000 | 491,000,000 | 487,000,000 | 489,000,000 | 482,000,000 | 477,000,000 | 495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 79 million | 103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets - sum | 4,245,000,000 | 4,007,000,000 | 1,099,000,000 | 1,100,000,000 | 1,040,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - sum | 3,157,000,000 | 2,473,000,000 | 2,364,000,000 | 2,456,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities - sum | 4,545,000,000 | 4,467,000,000 | 2,444,000,000 | 2,446,000,000 | 2,408,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued -102 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 102 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension costs | 343,000,000 | 329,000,000 | 329,000,000 | 329,000,000 | 388,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 205,000,000 | 42,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 91 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 67 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 90 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—250 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—90 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—67 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 66 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 2,059,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product warranty | 53,000,000 | 53,000,000 | 53,000,000 | 59,000,000 | 60,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 69 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—89 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—69 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of | 1,876,000,000 | 1,951,000,000 | 1,813,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued - 88.2 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 69.7 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized—250 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued—87.4 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding—68.8 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized— 250 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued— 87.2 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding— 68.6 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 11,016,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit1 | 692,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes and other items | 495,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations2 | -43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings3 | -394,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital expenditures | 430,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 391,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated financial position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | -178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment-net | 2,338,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings from continuing operations | 3,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings from continuing operations | 3,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings3 | -5,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value | 10,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closing stock price – nyse | 52,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
key ratios4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax margin5 | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net margin6 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average stockholders’ equity7 | 14,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average total assets8 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets to current liabilities | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt-appliance business as a percent of invested capital9 | 65,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
price earnings ratio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest coverage10 | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average – on a diluted basis | 69,267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year-end | 68,226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of stockholders | 8,556,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of employees | 68,272,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total return to shareholders (five year annualized)11 | 1,400,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 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 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | 6,000,000 | 6,000,000 | -5,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -82,000,000 | 112,000,000 | 76,000,000 | 74,000,000 | 79,000,000 | -390,000,000 | 114,000,000 | 224,000,000 | -253,000,000 | 492,000,000 | 85,000,000 | 87,000,000 | -176,000,000 | -1,604,000,000 | 145,000,000 | -368,000,000 | 316,000,000 | 300,000,000 | 486,000,000 | 580,000,000 | 440,000,000 | 501,000,000 | 398,000,000 | 25,000,000 | 147,000,000 | 288,000,000 | 364,000,000 | 72,000,000 | 474,000,000 | 170,000,000 | 216,000,000 | -639,000,000 | 94,000,000 | -272,000,000 | 272,000,000 | 179,000,000 | 158,000,000 | 186,000,000 | 244,000,000 | 342,000,000 | 156,000,000 | 189,000,000 | 250,000,000 | 185,000,000 | 198,000,000 | 108,000,000 | 235,000,000 | 185,000,000 | 164,000,000 | 187,000,000 | 199,000,000 | 206,000,000 | 257,000,000 | 297,000,000 | 97,000,000 | 195,000,000 | 14,000,000 | 178,000,000 | 472,000,000 | 389,000,000 | 174,000,000 | 252,000,000 | 159,000,000 | 73,000,000 | 374,000,000 | 211,000,000 | 94,000,000 | 453,000,000 | 278,000,000 | 117,000,000 | 324,000,000 | 209,000,000 | 118,000,000 | 296,000,000 | 182,000,000 | 86,000,000 | 309,000,000 | 207,000,000 | 101,000,000 | 290,000,000 | 185,000,000 | 91,000,000 |
adjustments to reconcile net earnings to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 99,000,000 | 92,000,000 | 83,000,000 | 80,000,000 | 83,000,000 | 84,000,000 | 79,000,000 | 81,000,000 | 89,000,000 | 99,000,000 | 84,000,000 | 89,000,000 | 89,000,000 | 131,000,000 | 118,000,000 | 114,000,000 | 112,000,000 | 116,000,000 | 119,000,000 | 118,000,000 | 141,000,000 | 154,000,000 | 146,000,000 | 133,000,000 | 135,000,000 | 144,000,000 | 141,000,000 | 160,000,000 | 142,000,000 | 154,000,000 | 152,000,000 | 162,000,000 | 177,000,000 | 167,000,000 | 168,000,000 | 156,000,000 | 163,000,000 | 159,000,000 | 164,000,000 | 164,000,000 | 168,000,000 | 172,000,000 | 165,000,000 | 170,000,000 | 161,000,000 | 163,000,000 | 136,000,000 | 134,000,000 | 127,000,000 | 143,000,000 | 142,000,000 | 126,000,000 | 129,000,000 | 425,000,000 | 151,000,000 | 422,000,000 | 286,000,000 | 141,000,000 | 414,000,000 | 273,000,000 | 134,000,000 | 388,000,000 | 258,000,000 | 115,000,000 | 467,000,000 | 310,000,000 | 153,000,000 | 435,000,000 | 292,000,000 | 143,000,000 | 389,000,000 | 237,000,000 | 96,000,000 | 334,000,000 | 224,000,000 | 114,000,000 | 336,000,000 | 226,000,000 | 112,000,000 | 330,000,000 | 218,000,000 | 108,000,000 |
equity method investment loss, net of tax | 17,000,000 | -12,000,000 | 11,000,000 | 18,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation and other | 24,000,000 | 24,000,000 | 27,000,000 | 28,000,000 | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 119,000,000 | 298,000,000 | -237,000,000 | 59,000,000 | -80,000,000 | 261,000,000 | -64,000,000 | 55,000,000 | -266,000,000 | 518,000,000 | -198,000,000 | -6,000,000 | -155,000,000 | 344,000,000 | 248,000,000 | 14,000,000 | 248,000,000 | 57,000,000 | -189,000,000 | -42,000,000 | -58,000,000 | -277,000,000 | -719,000,000 | -69,000,000 | 125,000,000 | 430,000,000 | -266,000,000 | -212,000,000 | -39,000,000 | 664,000,000 | -482,000,000 | -188,000,000 | 85,000,000 | 419,000,000 | -80,000,000 | -193,000,000 | 14,000,000 | 147,000,000 | -190,000,000 | -141,000,000 | -107,000,000 | 316,000,000 | -311,000,000 | -152,000,000 | 58,000,000 | 212,000,000 | -87,000,000 | -137,000,000 | -78,000,000 | 203,000,000 | 6,000,000 | -216,000,000 | -58,000,000 | -188,000,000 | -64,000,000 | -105,000,000 | -21,000,000 | -76,000,000 | -2,000,000 | 24,000,000 | -524,000,000 | -167,000,000 | 114,000,000 | -67,000,000 | 70,000,000 | |||||||||||||||||
inventories | 85,000,000 | 151,000,000 | 4,000,000 | -186,000,000 | -341,000,000 | 190,000,000 | 36,000,000 | 59,000,000 | -113,000,000 | 159,000,000 | 102,000,000 | -100,000,000 | -284,000,000 | 310,000,000 | 267,000,000 | -242,000,000 | -384,000,000 | 137,000,000 | -258,000,000 | -195,000,000 | -332,000,000 | 83,000,000 | -65,000,000 | 426,000,000 | -203,000,000 | 486,000,000 | 49,000,000 | -99,000,000 | -475,000,000 | 344,000,000 | 128,000,000 | -24,000,000 | -375,000,000 | 360,000,000 | -67,000,000 | -107,000,000 | -415,000,000 | 500,000,000 | 10,000,000 | -130,000,000 | -398,000,000 | 256,000,000 | 61,000,000 | -64,000,000 | -394,000,000 | 439,000,000 | -24,000,000 | -132,000,000 | -243,000,000 | 249,000,000 | -136,000,000 | 24,000,000 | -223,000,000 | -260,000,000 | -207,000,000 | -171,000,000 | -199,000,000 | -94,000,000 | -878,000,000 | -577,000,000 | -271,000,000 | 332,000,000 | 203,000,000 | -27,000,000 | -459,000,000 | -230,000,000 | -180,000,000 | -491,000,000 | -429,000,000 | -311,000,000 | -215,000,000 | -102,000,000 | -120,000,000 | -246,000,000 | -344,000,000 | -236,000,000 | -175,000,000 | -212,000,000 | -193,000,000 | -199,000,000 | ||
accounts payable | -495,000,000 | 233,000,000 | 75,000,000 | -51,000,000 | -83,000,000 | 201,000,000 | 47,000,000 | 113,000,000 | -236,000,000 | 275,000,000 | -128,000,000 | -122,000,000 | -24,000,000 | 133,000,000 | -504,000,000 | -24,000,000 | -217,000,000 | 332,000,000 | 357,000,000 | 75,000,000 | 185,000,000 | 503,000,000 | 820,000,000 | -738,000,000 | -244,000,000 | 250,000,000 | 72,000,000 | 0 | -182,000,000 | 332,000,000 | 165,000,000 | -28,000,000 | -259,000,000 | 73,000,000 | -68,000,000 | 334,000,000 | -159,000,000 | 224,000,000 | -89,000,000 | 130,000,000 | -228,000,000 | 302,000,000 | 39,000,000 | -42,000,000 | -285,000,000 | 315,000,000 | 85,000,000 | 131,000,000 | -172,000,000 | 115,000,000 | 141,000,000 | 160,000,000 | -141,000,000 | 134,000,000 | -2,000,000 | 4,000,000 | 33,000,000 | -163,000,000 | 386,000,000 | 331,000,000 | 66,000,000 | 94,000,000 | -234,000,000 | -362,000,000 | 68,000,000 | -29,000,000 | -187,000,000 | 114,000,000 | 162,000,000 | 22,000,000 | 3,000,000 | -84,000,000 | -152,000,000 | -206,000,000 | -162,000,000 | 140,000,000 | 47,000,000 | -81,000,000 | -15,000,000 | -75,000,000 | -60,000,000 | |
accrued advertising and promotions | -374,000,000 | 298,000,000 | 76,000,000 | 41,000,000 | -325,000,000 | 200,000,000 | 17,000,000 | 45,000,000 | -199,000,000 | 103,000,000 | 42,000,000 | 47,000,000 | -229,000,000 | 63,000,000 | 63,000,000 | 95,000,000 | -272,000,000 | 50,000,000 | 120,000,000 | 92,000,000 | -192,000,000 | 56,000,000 | 235,000,000 | 1,000,000 | -415,000,000 | 180,000,000 | 118,000,000 | 91,000,000 | -271,000,000 | 107,000,000 | 131,000,000 | 61,000,000 | -287,000,000 | 58,000,000 | 126,000,000 | 120,000,000 | -228,000,000 | 84,000,000 | 74,000,000 | 88,000,000 | -200,000,000 | 108,000,000 | 115,000,000 | 78,000,000 | -227,000,000 | 139,000,000 | 70,000,000 | 64,000,000 | -152,000,000 | 29,000,000 | 54,000,000 | 50,000,000 | -105,000,000 | -15,000,000 | -112,000,000 | -80,000,000 | -121,000,000 | -166,000,000 | ||||||||||||||||||||||||
accrued expenses and current liabilities | -26,000,000 | 91,000,000 | -23,000,000 | -31,000,000 | 2,000,000 | 29,000,000 | 148,000,000 | -48,000,000 | -122,000,000 | 72,000,000 | 0 | -49,000,000 | 99,000,000 | 91,000,000 | 116,000,000 | -280,000,000 | 186,000,000 | -82,000,000 | 65,000,000 | -30,000,000 | 172,000,000 | -124,000,000 | -28,000,000 | 58,000,000 | -193,000,000 | -7,000,000 | 70,000,000 | -70,000,000 | 29,000,000 | -34,000,000 | 5,000,000 | 219,000,000 | -28,000,000 | -76,000,000 | -76,000,000 | -84,000,000 | 6,000,000 | -26,000,000 | 81,000,000 | 21,000,000 | -30,000,000 | -17,000,000 | 6,000,000 | -69,000,000 | 37,000,000 | -71,000,000 | ||||||||||||||||||||||||||||||||||||
taxes deferred and payable | -27,000,000 | -49,000,000 | -2,000,000 | -23,000,000 | 7,000,000 | 54,000,000 | -28,000,000 | -274,000,000 | 65,000,000 | -258,000,000 | 48,000,000 | 70,000,000 | 43,000,000 | 28,000,000 | -24,000,000 | -65,000,000 | 79,000,000 | 80,000,000 | -33,000,000 | -27,000,000 | 110,000,000 | 66,000,000 | 57,000,000 | -7,000,000 | 40,000,000 | -57,000,000 | 120,000,000 | 11,000,000 | -190,000,000 | 38,000,000 | -39,000,000 | -26,000,000 | -40,000,000 | 383,000,000 | -60,000,000 | -46,000,000 | -38,000,000 | 33,000,000 | -17,000,000 | -111,000,000 | -21,000,000 | 2,000,000 | -36,000,000 | 40,000,000 | -48,000,000 | 9,000,000 | 24,000,000 | -4,000,000 | 20,000,000 | -4,000,000 | 9,000,000 | -18,000,000 | -92,000,000 | -63,000,000 | -3,000,000 | -476,000,000 | -305,000,000 | -65,000,000 | 19,000,000 | -47,000,000 | -7,000,000 | -92,000,000 | -46,000,000 | -12,000,000 | -116,000,000 | -27,000,000 | -5,000,000 | 19,000,000 | 38,000,000 | 32,000,000 | 47,000,000 | -22,000,000 | -19,000,000 | 3,000,000 | 47,000,000 | 73,000,000 | 44,000,000 | 46,000,000 | 12,000,000 | -26,000,000 | ||
accrued pension and postretirement benefits | 5,000,000 | 16,000,000 | 6,000,000 | 1,000,000 | -2,000,000 | -9,000,000 | -1,000,000 | -6,000,000 | -8,000,000 | -14,000,000 | -16,000,000 | -15,000,000 | -14,000,000 | -24,000,000 | -28,000,000 | -25,000,000 | -28,000,000 | -27,000,000 | -28,000,000 | -33,000,000 | -28,000,000 | 25,000,000 | -28,000,000 | -16,000,000 | -11,000,000 | -9,000,000 | -33,000,000 | -16,000,000 | -23,000,000 | -1,000,000 | -387,000,000 | -30,000,000 | -16,000,000 | 27,000,000 | -50,000,000 | -17,000,000 | -18,000,000 | 10,000,000 | -21,000,000 | -13,000,000 | -19,000,000 | -20,000,000 | -81,000,000 | -11,000,000 | -17,000,000 | -16,000,000 | -96,000,000 | -38,000,000 | -31,000,000 | -37,000,000 | -58,000,000 | -44,000,000 | -45,000,000 | -213,000,000 | ||||||||||||||||||||||||||||
employee compensation | -40,000,000 | 14,000,000 | -8,000,000 | 15,000,000 | -46,000,000 | 75,000,000 | 44,000,000 | 42,000,000 | -64,000,000 | 46,000,000 | 10,000,000 | 44,000,000 | 3,000,000 | 9,000,000 | -36,000,000 | -27,000,000 | -234,000,000 | 6,000,000 | 129,000,000 | 62,000,000 | -181,000,000 | 166,000,000 | 207,000,000 | 75,000,000 | -145,000,000 | 29,000,000 | 70,000,000 | 51,000,000 | -44,000,000 | 9,000,000 | 66,000,000 | -7,000,000 | -24,000,000 | -13,000,000 | 51,000,000 | -67,000,000 | 65,000,000 | -8,000,000 | 18,000,000 | -61,000,000 | 13,000,000 | 39,000,000 | 42,000,000 | -28,000,000 | -45,000,000 | 38,000,000 | 29,000,000 | -122,000,000 | 38,000,000 | 50,000,000 | 33,000,000 | -135,000,000 | 29,000,000 | 160,000,000 | 57,000,000 | -83,000,000 | -85,000,000 | 41,000,000 | 7,000,000 | -53,000,000 | 85,000,000 | 165,000,000 | 66,000,000 | 62,000,000 | 1,000,000 | -69,000,000 | -90,000,000 | |||||||||||||||
other | -132,000,000 | -21,000,000 | -25,000,000 | -6,000,000 | -90,000,000 | -81,000,000 | -146,000,000 | 52,000,000 | -13,000,000 | -75,000,000 | -27,000,000 | 44,000,000 | -51,000,000 | 78,000,000 | 123,000,000 | 226,000,000 | -134,000,000 | -87,000,000 | -93,000,000 | -16,000,000 | -75,000,000 | -60,000,000 | 129,000,000 | 181,000,000 | -50,000,000 | 62,000,000 | 66,000,000 | 7,000,000 | -316,000,000 | 61,000,000 | 14,000,000 | -118,000,000 | -40,000,000 | 171,000,000 | -58,000,000 | -31,000,000 | 17,000,000 | 69,000,000 | -45,000,000 | -32,000,000 | 5,000,000 | 35,000,000 | 6,000,000 | 65,000,000 | 40,000,000 | 262,000,000 | 29,000,000 | -110,000,000 | -12,000,000 | 111,000,000 | 48,000,000 | -44,000,000 | -56,000,000 | -111,000,000 | -76,000,000 | 29,000,000 | 22,000,000 | -53,000,000 | 148,000,000 | -53,000,000 | -92,000,000 | 218,000,000 | -77,000,000 | -119,000,000 | -162,000,000 | -160,000,000 | -207,000,000 | 1,000,000 | 10,000,000 | 4,000,000 | 31,000,000 | 11,000,000 | 11,000,000 | 17,000,000 | 26,000,000 | 1,000,000 | 5,000,000 | -18,000,000 | -19,000,000 | -29,000,000 | -25,000,000 | -6,000,000 |
cash from operating activities | -827,000,000 | 1,139,000,000 | 33,000,000 | 19,000,000 | -721,000,000 | 1,106,000,000 | 214,000,000 | 388,000,000 | -873,000,000 | 1,237,000,000 | 48,000,000 | 107,000,000 | -477,000,000 | 1,080,000,000 | 490,000,000 | 148,000,000 | -328,000,000 | 882,000,000 | 648,000,000 | 464,000,000 | 182,000,000 | 1,093,000,000 | 1,152,000,000 | 69,000,000 | -814,000,000 | 1,796,000,000 | 255,000,000 | 74,000,000 | -895,000,000 | 1,844,000,000 | -31,000,000 | 129,000,000 | -713,000,000 | 1,297,000,000 | 158,000,000 | 244,000,000 | -435,000,000 | 1,378,000,000 | 229,000,000 | 257,000,000 | -661,000,000 | 1,382,000,000 | 240,000,000 | 172,000,000 | -569,000,000 | 1,607,000,000 | 240,000,000 | -29,000,000 | -339,000,000 | 1,020,000,000 | 438,000,000 | 109,000,000 | -305,000,000 | -161,000,000 | -423,000,000 | -342,000,000 | -234,000,000 | -224,000,000 | 377,000,000 | 170,000,000 | 71,000,000 | 652,000,000 | -4,000,000 | -272,000,000 | -202,000,000 | 269,000,000 | -109,000,000 | -285,000,000 | 305,000,000 | 82,000,000 | -141,000,000 | 266,000,000 | -19,000,000 | -229,000,000 | ||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -68,000,000 | -150,000,000 | -85,000,000 | -82,000,000 | -72,000,000 | -136,000,000 | -87,000,000 | -113,000,000 | -115,000,000 | -211,000,000 | -121,000,000 | -121,000,000 | -96,000,000 | -236,000,000 | -117,000,000 | -130,000,000 | -87,000,000 | -219,000,000 | -122,000,000 | -111,000,000 | -73,000,000 | -159,000,000 | -96,000,000 | -73,000,000 | -82,000,000 | -226,000,000 | -109,000,000 | -112,000,000 | -85,000,000 | -260,000,000 | -136,000,000 | -128,000,000 | -66,000,000 | -313,000,000 | -161,000,000 | -122,000,000 | -88,000,000 | -300,000,000 | -154,000,000 | -121,000,000 | -85,000,000 | -298,000,000 | -123,000,000 | -142,000,000 | -126,000,000 | -298,000,000 | -157,000,000 | -142,000,000 | -123,000,000 | -261,000,000 | -137,000,000 | -106,000,000 | -74,000,000 | -276,000,000 | -92,000,000 | -417,000,000 | -259,000,000 | -115,000,000 | -387,000,000 | -267,000,000 | -146,000,000 | -348,000,000 | -229,000,000 | -112,000,000 | -98,000,000 | -295,000,000 | -175,000,000 | -69,000,000 | -222,000,000 | -131,000,000 | -54,000,000 | -219,000,000 | -144,000,000 | -58,000,000 | ||||||||
free cash flows | -895,000,000 | 989,000,000 | -52,000,000 | -63,000,000 | -793,000,000 | 970,000,000 | 127,000,000 | 275,000,000 | -988,000,000 | 1,026,000,000 | -73,000,000 | -14,000,000 | -573,000,000 | 844,000,000 | 373,000,000 | 18,000,000 | -415,000,000 | 663,000,000 | 526,000,000 | 353,000,000 | 109,000,000 | 934,000,000 | 1,056,000,000 | -4,000,000 | -896,000,000 | 1,570,000,000 | 146,000,000 | -38,000,000 | -980,000,000 | 1,584,000,000 | -167,000,000 | 1,000,000 | -779,000,000 | 984,000,000 | -3,000,000 | 122,000,000 | -523,000,000 | 1,078,000,000 | 75,000,000 | 136,000,000 | -746,000,000 | 1,084,000,000 | 117,000,000 | 30,000,000 | -695,000,000 | 1,309,000,000 | 83,000,000 | -171,000,000 | -462,000,000 | 759,000,000 | 301,000,000 | 3,000,000 | -379,000,000 | -437,000,000 | -515,000,000 | -759,000,000 | -493,000,000 | -339,000,000 | -10,000,000 | -97,000,000 | -75,000,000 | 304,000,000 | -233,000,000 | -384,000,000 | -300,000,000 | -26,000,000 | -284,000,000 | -354,000,000 | 83,000,000 | -49,000,000 | -195,000,000 | 47,000,000 | -163,000,000 | -287,000,000 | ||||||||
purchase of previously leased assets | -157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -225,000,000 | -265,000,000 | -85,000,000 | -82,000,000 | -72,000,000 | -136,000,000 | -34,000,000 | -317,000,000 | -115,000,000 | -210,000,000 | -121,000,000 | -112,000,000 | -110,000,000 | -3,235,000,000 | -191,000,000 | -130,000,000 | -12,000,000 | -214,000,000 | -167,000,000 | -219,000,000 | -60,000,000 | -13,000,000 | -96,000,000 | -72,000,000 | -56,000,000 | -87,000,000 | 918,000,000 | -109,000,000 | -86,000,000 | -127,000,000 | -163,000,000 | -106,000,000 | -3,000,000 | -306,000,000 | -147,000,000 | -139,000,000 | -63,000,000 | -285,000,000 | -151,000,000 | -59,000,000 | -93,000,000 | -274,000,000 | -164,000,000 | -146,000,000 | -97,000,000 | -1,708,000,000 | -458,000,000 | -152,000,000 | -138,000,000 | -229,000,000 | -138,000,000 | -118,000,000 | -97,000,000 | -274,000,000 | -92,000,000 | -408,000,000 | -277,000,000 | -119,000,000 | -423,000,000 | -276,000,000 | -150,000,000 | -294,000,000 | -205,000,000 | -99,000,000 | -856,000,000 | -270,000,000 | -171,000,000 | -68,000,000 | -192,000,000 | -108,000,000 | -35,000,000 | -223,000,000 | -144,000,000 | -58,000,000 | ||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) from short-term borrowings | -40,000,000 | -774,000,000 | -28,000,000 | 543,000,000 | 599,000,000 | -602,000,000 | -167,000,000 | 279,000,000 | 501,000,000 | 4,000,000 | 2,000,000 | 19,000,000 | 9,000,000 | -2,000,000 | 3,000,000 | -1,735,000,000 | -12,000,000 | -694,000,000 | 2,111,000,000 | -660,000,000 | 966,000,000 | 14,000,000 | 2,000,000 | 314,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -58,000,000 | -52,000,000 | -54,000,000 | -97,000,000 | -97,000,000 | -97,000,000 | -96,000,000 | -96,000,000 | -95,000,000 | -94,000,000 | -97,000,000 | -96,000,000 | -97,000,000 | -95,000,000 | -95,000,000 | -97,000,000 | -103,000,000 | -85,000,000 | -86,000,000 | -88,000,000 | -79,000,000 | -79,000,000 | -77,000,000 | -80,000,000 | -75,000,000 | -76,000,000 | -80,000,000 | -76,000,000 | -73,000,000 | -74,000,000 | -73,000,000 | -81,000,000 | -78,000,000 | -77,000,000 | -80,000,000 | -82,000,000 | -73,000,000 | -73,000,000 | -76,000,000 | -76,000,000 | -69,000,000 | -69,000,000 | -70,000,000 | -70,000,000 | -60,000,000 | -59,000,000 | -58,000,000 | -59,000,000 | -48,000,000 | -48,000,000 | -50,000,000 | -50,000,000 | -39,000,000 | -116,000,000 | -39,000,000 | -110,000,000 | -71,000,000 | -33,000,000 | -99,000,000 | -66,000,000 | -33,000,000 | -96,000,000 | -63,000,000 | -32,000,000 | -98,000,000 | -65,000,000 | -33,000,000 | -101,000,000 | -68,000,000 | -34,000,000 | -29,000,000 | -86,000,000 | -57,000,000 | -29,000,000 | -87,000,000 | -59,000,000 | -30,000,000 | -71,000,000 | -47,000,000 | -23,000,000 | ||
common stock issuance, net of issuance costs | 524,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock issuance, net of issuance costs | 557,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | 985,000,000 | -1,124,000,000 | -80,000,000 | 80,000,000 | 503,000,000 | -698,000,000 | -279,000,000 | -317,000,000 | 818,000,000 | -589,000,000 | -93,000,000 | -72,000,000 | -38,000,000 | 2,401,000,000 | -173,000,000 | -391,000,000 | -631,000,000 | -483,000,000 | -524,000,000 | -98,000,000 | -234,000,000 | -1,784,000,000 | -74,000,000 | -288,000,000 | 1,893,000,000 | -783,000,000 | -1,319,000,000 | 51,000,000 | 627,000,000 | -1,268,000,000 | 181,000,000 | 47,000,000 | 522,000,000 | -888,000,000 | 22,000,000 | -26,000,000 | 339,000,000 | -1,007,000,000 | -13,000,000 | 72,000,000 | 670,000,000 | -1,003,000,000 | -46,000,000 | -45,000,000 | 387,000,000 | 194,000,000 | 296,000,000 | -555,000,000 | 770,000,000 | -215,000,000 | -150,000,000 | -55,000,000 | -14,000,000 | -161,000,000 | -34,000,000 | -104,000,000 | -58,000,000 | -29,000,000 | -431,000,000 | -380,000,000 | -90,000,000 | 184,000,000 | 291,000,000 | 420,000,000 | 767,000,000 | -12,000,000 | 231,000,000 | 298,000,000 | -142,000,000 | -25,000,000 | 117,000,000 | -9,000,000 | 156,000,000 | 250,000,000 | ||||||||
effect of exchange rate changes on cash and cash equivalents | 24,000,000 | -15,000,000 | -3,000,000 | 28,000,000 | 39,000,000 | -81,000,000 | 4,000,000 | 6,000,000 | 13,000,000 | 11,000,000 | 25,000,000 | -26,000,000 | 1,000,000 | -10,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -44,000,000 | -265,000,000 | -134,000,000 | 44,000,000 | -251,000,000 | 192,000,000 | -95,000,000 | 109,000,000 | 46,000,000 | 60,000,000 | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 669,000,000 | 0 | 0 | 0 | 1,275,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 626,000,000 | -265,000,000 | -134,000,000 | 44,000,000 | 1,024,000,000 | 191,000,000 | -95,000,000 | 46,000,000 | 90,000,000 | 951,000,000 | 66,000,000 | 260,000,000 | 699,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, other intangibles and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposal of businesses | -250,000,000 | 4,000,000 | -32,000,000 | 45,000,000 | 247,000,000 | -180,000,000 | 46,000,000 | 18,000,000 | 222,000,000 | 1,521,000,000 | 2,000,000 | 0 | 15,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and businesses | 0 | 53,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 75,000,000 | 3,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | 0 | 0 | -14,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held by divested businesses | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowings of long-term debt | 0 | 0 | 0 | 0 | 0 | 300,000,000 | 0 | 1,000,000 | 0 | 303,000,000 | 2,500,000,000 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 488,000,000 | 541,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 695,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of long-term debt | -300,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | -50,000,000 | 0 | -70,000,000 | -300,000,000 | -533,000,000 | -400,000,000 | -441,000,000 | -50,000,000 | -150,000,000 | 0 | 0 | 0 | -121,000,000 | -48,000,000 | -50,000,000 | 0 | -50,000,000 | -51,000,000 | -101,000,000 | -200,000,000 | -200,000,000 | -200,000,000 | -150,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -225,000,000 | -155,000,000 | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity transactions of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 0 | 0 | 3,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 2,000,000 | 0 | 1,000,000 | 44,000,000 | 31,000,000 | 28,000,000 | 13,000,000 | 0 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 10,000,000 | 0 | 2,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 9,000,000 | 23,000,000 | 2,000,000 | 14,000,000 | 7,000,000 | 3,000,000 | 2,000,000 | 0 | 2,000,000 | 34,000,000 | 7,000,000 | 3,000,000 | 17,000,000 | 11,000,000 | 15,000,000 | 17,000,000 | 26,000,000 | 37,000,000 | 14,000,000 | 11,000,000 | 14,000,000 | 14,000,000 | 8,000,000 | 72,000,000 | 72,000,000 | 7,000,000 | 21,000,000 | 7,000,000 | 4,000,000 | |||||||||||||||||||||||||||
less: change in cash classified as held for sale | -149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of minority interest in subsidiary | 0 | 0 | 0 | 462,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangibles | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) of long-term debt | -501,000,000 | -300,000,000 | -500,000,000 | 0 | 0 | -250,000,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -20,000,000 | 17,000,000 | -27,000,000 | 28,000,000 | 27,000,000 | 12,000,000 | -44,000,000 | -29,000,000 | 41,000,000 | -16,000,000 | -50,000,000 | 57,000,000 | -58,000,000 | 97,000,000 | 13,000,000 | 0 | -138,000,000 | 27,000,000 | -64,000,000 | -2,000,000 | 11,000,000 | 7,000,000 | -32,000,000 | -67,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | -339,000,000 | 447,000,000 | -186,000,000 | -50,000,000 | -599,000,000 | 164,000,000 | 152,000,000 | -472,000,000 | -930,000,000 | 169,000,000 | -93,000,000 | 204,000,000 | -170,000,000 | -607,000,000 | 995,000,000 | -291,000,000 | 885,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | 1,570,000,000 | 0 | 0 | 0 | 1,958,000,000 | 0 | 0 | 0 | 3,044,000,000 | 0 | 0 | 0 | 2,934,000,000 | 0 | 0 | 0 | 1,952,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 1,231,000,000 | 447,000,000 | -186,000,000 | -50,000,000 | 1,359,000,000 | 164,000,000 | 152,000,000 | -472,000,000 | 2,114,000,000 | 169,000,000 | -93,000,000 | -210,000,000 | 14,000,000 | 1,195,000,000 | -45,000,000 | 3,000,000 | 1,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on previously held equity interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: increase in cash classified as held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: decrease in cash classified as held for sale | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and business | 13,000,000 | 139,000,000 | 0 | 1,000,000 | 26,000,000 | 140,000,000 | 1,029,000,000 | 3,000,000 | 2,000,000 | 133,000,000 | 0 | 21,000,000 | 6,000,000 | 56,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 8,000,000 | 4,000,000 | 47,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | 2,764,000,000 | -607,000,000 | 995,000,000 | -291,000,000 | 2,837,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from held-to-maturity securities | 0 | 0 | 0 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in related businesses | 0 | -23,000,000 | 0 | -2,000,000 | 0 | -3,000,000 | -2,000,000 | -2,000,000 | 2,000,000 | -51,000,000 | -6,000,000 | -15,000,000 | 0 | 20,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -18,000,000 | -18,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -1,000,000 | 0 | -2,000,000 | -566,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -939,000,000 | -5,000,000 | -5,000,000 | -372,000,000 | -4,000,000 | -303,000,000 | -1,000,000 | -5,000,000 | -255,000,000 | -15,000,000 | -250,000,000 | -252,000,000 | -5,000,000 | -5,000,000 | -7,000,000 | -202,000,000 | -69,000,000 | 0 | -102,000,000 | -502,000,000 | -2,000,000 | -6,000,000 | -2,000,000 | -2,000,000 | -503,000,000 | -359,000,000 | -3,000,000 | -310,000,000 | -306,000,000 | -3,000,000 | -373,000,000 | -372,000,000 | -46,000,000 | -206,000,000 | -202,000,000 | -1,000,000 | -131,000,000 | -128,000,000 | -127,000,000 | -9,000,000 | -8,000,000 | -8,000,000 | -191,000,000 | -7,000,000 | -5,000,000 | -3,000,000 | -13,000,000 | -11,000,000 | -9,000,000 | -178,000,000 | -173,000,000 | -206,000,000 | |||||||||||||||||||||||
purchase of noncontrolling interest shares | 0 | 0 | -12,000,000 | -12,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held-to-maturity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -210,000,000 | 14,000,000 | -343,000,000 | -45,000,000 | 3,000,000 | -169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 1,538,000,000 | 0 | 0 | 1,293,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term borrowings | 128,000,000 | 991,000,000 | -1,108,000,000 | 363,000,000 | 799,000,000 | 599,000,000 | -998,000,000 | 313,000,000 | 252,000,000 | 800,000,000 | -1,314,000,000 | 401,000,000 | -772,000,000 | 70,000,000 | 278,000,000 | -41,000,000 | 19,000,000 | 13,000,000 | 458,000,000 | 561,000,000 | 255,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings of long-term debt | 2,000,000 | 3,000,000 | 521,000,000 | 0 | 0 | 8,000,000 | 0 | 523,000,000 | 665,000,000 | 0 | 1,000,000 | 817,000,000 | 19,000,000 | 0 | 0 | 499,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 863,000,000 | 850,000,000 | 502,000,000 | 501,000,000 | 501,000,000 | 4,000,000 | 3,000,000 | 748,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment gain | 0 | -16,000,000 | 0 | -47,000,000 | -52,000,000 | -62,000,000 | -62,000,000 | -29,000,000 | -92,000,000 | -92,000,000 | -92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 15,000,000 | 10,000,000 | 18,000,000 | 23,000,000 | 10,000,000 | 2,000,000 | 9,000,000 | 3,000,000 | 26,000,000 | 9,000,000 | 1,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held to maturity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from held to maturity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 1,085,000,000 | 0 | 0 | 772,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -134,000,000 | -73,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of indesit company s.p.a. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of hefei rongshida sanyo electric co., ltd. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and equivalents | -23,000,000 | 6,000,000 | -43,000,000 | -54,000,000 | -36,000,000 | 9,000,000 | -1,000,000 | -22,000,000 | 6,000,000 | -16,000,000 | -2,000,000 | 5,000,000 | 23,000,000 | -3,000,000 | 46,000,000 | 30,000,000 | -2,000,000 | -44,000,000 | -20,000,000 | 37,000,000 | 19,000,000 | -2,000,000 | -34,000,000 | 21,000,000 | 7,000,000 | 24,000,000 | 15,000,000 | 3,000,000 | 18,000,000 | 16,000,000 | 11,000,000 | -2,000,000 | -6,000,000 | -4,000,000 | -1,000,000 | -5,000,000 | -2,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 0 | 0 | 1,026,000,000 | 0 | 0 | 1,380,000,000 | 0 | 0 | 1,168,000,000 | 1,109,000,000 | 1,109,000,000 | 1,368,000,000 | 1,368,000,000 | 1,368,000,000 | 1,380,000,000 | 1,380,000,000 | 1,380,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 262,000,000 | 262,000,000 | 262,000,000 | 524,000,000 | 524,000,000 | 524,000,000 | 243,000,000 | 243,000,000 | 243,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 7,000,000 | -13,000,000 | 704,000,000 | 42,000,000 | -727,000,000 | 1,672,000,000 | 156,000,000 | -80,000,000 | 750,000,000 | 518,000,000 | 583,000,000 | 511,000,000 | 845,000,000 | 1,026,000,000 | 901,000,000 | 850,000,000 | 1,191,000,000 | 725,000,000 | 247,000,000 | 193,000,000 | 425,000,000 | 461,000,000 | 321,000,000 | 258,000,000 | 343,000,000 | 241,000,000 | 109,000,000 | 301,000,000 | 244,000,000 | 228,000,000 | 188,000,000 | 184,000,000 | 219,000,000 | 193,000,000 | 188,000,000 | 231,000,000 | 190,000,000 | 157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents | -322,000,000 | 292,000,000 | -479,000,000 | -530,000,000 | -189,000,000 | 579,000,000 | 101,000,000 | 47,000,000 | 224,000,000 | 260,000,000 | 120,000,000 | 81,000,000 | -30,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in lifo inventory reserve | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brazilian collection dispute | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 7,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 0 | 0 | 3,000,000 | 2,000,000 | 20,000,000 | 20,000,000 | 3,000,000 | 9,000,000 | 9,000,000 | 1,000,000 | 69,000,000 | 36,000,000 | 13,000,000 | 35,000,000 | 14,000,000 | 1,000,000 | 99,000,000 | 20,000,000 | 5,000,000 | 25,000,000 | 6,000,000 | 4,000,000 | 22,000,000 | 4,000,000 | 1,000,000 | 30,000,000 | 23,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deposit related to acquisition of hefei rongshida sanyo electric co., ltd. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interest in indesit company s.p.a. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -110,000,000 | -247,000,000 | -151,000,000 | -97,000,000 | -251,000,000 | -101,000,000 | -34,000,000 | -34,000,000 | -251,000,000 | -250,000,000 | -75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and equivalents | 42,000,000 | 156,000,000 | -80,000,000 | -418,000,000 | -591,000,000 | -526,000,000 | -857,000,000 | -523,000,000 | -342,000,000 | -4,000,000 | -21,000,000 | -415,000,000 | -223,000,000 | -280,000,000 | -15,000,000 | -55,000,000 | -59,000,000 | -56,000,000 | -61,000,000 | -2,000,000 | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | 2,000,000 | -8,000,000 | -3,000,000 | -1,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in business | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product recall | -14,000,000 | -13,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative adjustment, equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of brazilian collection dispute | -275,000,000 | -275,000,000 | 144,000,000 | 444,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of short-term borrowings | 242,000,000 | 261,000,000 | 144,000,000 | 149,000,000 | 260,000,000 | 199,000,000 | 246,000,000 | 389,000,000 | 477,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of brand | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of brand | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
millions of dollars | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net derivative contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension | -53,000,000 | -248,000,000 | -205,000,000 | -11,000,000 | -24,000,000 | -9,000,000 | -3,000,000 | -16,000,000 | -17,000,000 | -7,000,000 | -96,000,000 | -33,000,000 | -6,000,000 | -45,000,000 | -9,000,000 | -21,000,000 | 41,000,000 | 47,000,000 | 23,000,000 | 30,000,000 | 31,000,000 | 16,000,000 | -1,000,000 | 27,000,000 | 15,000,000 | -114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from short-term borrowings | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | -10,000,000 | -8,000,000 | -1,000,000 | -16,000,000 | -6,000,000 | -2,000,000 | -46,000,000 | -6,000,000 | -3,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of brand | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliated companies, less dividends received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from short-term borrowings | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in lifo inventory reserve | -5,000,000 | -7,000,000 | -5,000,000 | -23,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 2,000,000 | 1,000,000 | -4,000,000 | 2,000,000 | -1,000,000 | 17,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges, net of cash paid | -26,000,000 | -14,000,000 | -5,000,000 | -40,000,000 | -39,000,000 | -16,000,000 | -2,000,000 | -22,000,000 | -68,000,000 | -61,000,000 | -43,000,000 | -5,000,000 | 3,000,000 | 3,000,000 | -20,000,000 | -5,000,000 | -70,000,000 | -54,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 7,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 374,000,000 | 211,000,000 | 94,000,000 | 460,000,000 | 285,000,000 | 124,000,000 | 353,000,000 | 218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings from continuing operations to cash from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from continuing operating activities | -6,000,000 | 35,000,000 | -338,000,000 | 128,000,000 | -6,000,000 | -159,000,000 | 296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of maytag adjacent businesses | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities of continuing operations | -343,000,000 | -217,000,000 | -106,000,000 | -111,000,000 | -82,000,000 | 1,000,000 | -1,099,000,000 | -1,075,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities of continuing operations | 607,000,000 | 421,000,000 | 557,000,000 | -51,000,000 | 148,000,000 | 128,000,000 | 745,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments)/proceeds from short-term borrowings | -340,000,000 | -294,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to cash from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of business acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interest shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | 6,000,000 | 6,000,000 | -8,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations - operating activities | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 114,000,000 | -14,000,000 | -9,000,000 | 173,000,000 | 15,000,000 | 82,000,000 | 55,000,000 | -121,000,000 | -174,000,000 | -7,000,000 | -142,000,000 | -160,000,000 | 30,000,000 | -21,000,000 | -85,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) for taxes | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -762,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash flows from continuing operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) of affiliated companies, less dividends received | 10,000,000 | 4,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and other compensation | -22,000,000 | -45,000,000 | -60,000,000 | 34,000,000 | -73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other – net | -217,000,000 | -222,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued under stock plans | 63,000,000 | 51,000,000 | 22,000,000 | 47,000,000 | 40,000,000 | 13,000,000 | 68,000,000 | 33,000,000 | 18,000,000 | 55,000,000 | 53,000,000 | 51,000,000 | 55,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | -12,000,000 | 8,000,000 | -10,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings from continuing operations to net cash flows from continuing operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | -214,000,000 | -160,000,000 | 22,000,000 | -23,000,000 | -91,000,000 | -17,000,000 | -83,000,000 | -181,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of maytag adjacent business | 92,000,000 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other—net | -55,000,000 | -113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, less cash acquired | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of long-term debt | 1,000,000 | 1,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of short-term borrowings | 492,000,000 | 198,000,000 | 963,000,000 | 30,000,000 | 268,000,000 | 311,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing of long-term debt | 748,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used for) financing activities of continuing operations | 378,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash flows from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used in) continuing operations | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used in) discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliated companies, less dividends received | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of business | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product recalls | 8,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax paid on cross currency interest rate swap gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of wfc preferred stock | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs, net of cash paid | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of cross-currency interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income (earnings) of affiliated companies, less dividends received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax paid on cross-currency interest rate swap gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of affiliated companies, less dividends received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash flows used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of affiliated companies, less dividends received |