7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 
      
                                                                                            
      assets
                                                                                            
      current assets
                                                                                            
      cash and cash equivalents
    1,927,000,000 2,085,000,000 2,297,000,000 2,919,000,000 2,915,000,000 3,042,000,000 3,108,000,000 3,304,000,000 3,057,000,000 2,677,000,000 2,414,000,000 2,228,000,000 1,778,000,000 1,317,000,000 1,055,000,000 1,908,000,000 3,571,000,000 1,844,000,000 1,393,000,000 1,313,000,000 1,217,000,000 1,109,000,000 1,537,000,000 728,000,000 1,437,000,000 409,000,000 445,000,000 753,000,000 788,000,000 482,000,000 851,000,000 1,531,000,000 678,233,000 395,776,000 372,591,000 459,453,000 380,519,000 770,997,000 614,976,000 662,525,000 961,925,000 1,026,569,000 945,649,000 880,601,000 813,468,000 876,067,000 532,643,000 461,301,000 591,556,000 625,501,000 777,887,000 790,078,000 1,198,468,000 1,110,538,000 895,142,000 825,901,000 758,939,000 712,322,000 654,503,000 630,299,000 428,333,000 288,805,000 185,263,000 245,592,000 252,873,000 204,007,000 179,343,000 90,239,000 22,452,000 22,462,000 7,846,000 24,914,000 139,259,000 42,615,000 13,325,000 52,646,000 202,824,000 275,615,000 236,366,000 237,895,000 123,348,000 109,673,000 46,635,000 43,396,000 50,984,000 57,366,000 36,828,000  
      available-for-sale securities
    198,000,000 192,000,000 183,000,000                                                                                      
      accounts receivable
    1,763,000,000 1,832,000,000 1,656,000,000 1,483,000,000 1,754,000,000 1,812,000,000 1,691,000,000 1,601,000,000 1,939,000,000 1,855,000,000 1,835,000,000 1,801,000,000 2,181,000,000 2,535,000,000 2,352,000,000 1,868,000,000 1,642,000,000 1,549,000,000 1,327,000,000 1,214,000,000 1,293,000,000 1,160,000,000 1,265,000,000 1,036,000,000 1,094,000,000 1,213,000,000 1,121,000,000 1,037,000,000 1,241,000,000 1,261,000,000 1,135,000,000 1,001,000,000 1,142,979,000 1,095,808,000 1,003,966,000 938,743,000 1,070,501,000 582,855,000 549,037,000 508,532,000 520,960,000 600,722,000 527,127,000 560,666,000 592,964,000 454,281,000 421,879,000 428,457,000 433,025,000 475,638,000 407,580,000 400,159,000 393,592,000 418,000,000 444,609,000 407,372,000 462,470,000 430,301,000 409,420,000 362,863,000 362,438,000 427,919,000 405,288,000 339,796,000 343,406,000 321,738,000 281,011,000 347,323,000 562,804,000 641,504,000 464,383,000 507,463,000 436,327,000 399,832,000 423,630,000 308,903,000 335,063,000 323,009,000 277,268,000 302,779,000 356,034,000 256,128,000 286,129,000 234,247,000 248,462,000 198,928,000 177,152,000 178,639,000 
      inventories
    1,727,000,000 1,731,000,000 1,781,000,000 1,697,000,000 1,747,000,000 1,684,000,000 1,661,000,000 1,622,000,000 1,672,000,000 1,671,000,000 1,842,000,000 1,866,000,000 2,024,000,000 2,021,000,000 1,884,000,000 1,407,000,000 1,124,000,000 965,000,000 955,000,000 918,000,000 829,000,000 845,000,000 934,000,000 936,000,000 906,000,000 925,000,000 1,021,000,000 1,014,000,000 939,000,000 905,000,000 944,000,000 900,000,000 834,835,000 831,700,000 821,708,000 801,100,000 744,536,000 448,526,000 478,656,000 434,060,000 430,006,000 486,297,000 480,380,000 525,776,000 500,552,000 437,519,000 439,009,000 471,879,000 451,571,000 427,139,000 408,074,000 399,298,000 371,537,000 407,124,000 422,405,000 490,777,000 466,248,000 508,198,000 446,257,000 450,028,000 355,803,000 370,025,000 398,412,000 369,417,000 312,029,000 286,767,000 283,873,000 327,967,000 491,185,000 514,462,000 532,051,000 527,871,000 466,399,000 464,519,000 417,651,000 456,276,000 312,928,000 343,093,000 339,589,000 339,870,000 286,588,000 308,194,000 318,181,000 319,816,000 249,359,000 232,927,000 198,300,000  
      prepaid expenses and other current assets
    136,000,000 106,000,000 104,000,000 115,000,000 133,000,000 71,000,000 66,000,000 82,000,000 89,000,000 93,000,000 55,000,000 78,000,000 118,000,000 140,000,000 114,000,000 80,000,000 98,000,000 87,000,000 59,000,000 32,000,000 42,000,000 51,000,000 32,000,000 42,000,000 45,000,000 48,000,000 40,000,000 38,000,000 36,000,000 46,000,000 29,000,000 30,000,000 34,860,000 45,744,000 43,695,000 48,493,000 54,868,000 35,642,000 24,057,000 14,489,000 18,272,000 23,018,000 18,018,000 11,807,000 18,884,000 20,468,000 15,880,000 13,888,000 18,809,000 20,773,000 14,536,000 14,700,000 14,472,000 15,415,000 14,106,000 12,495,000 11,443,000 20,410,000 13,878,000 15,482,000 16,334,000 17,792,000 12,171,000 7,074,000 9,918,000 11,156,000 10,294,000 6,838,000 13,593,000 21,436,000 10,988,000 14,232,000 7,216,000 14,646,000 10,456,000 16,086,000 9,512,000 11,378,000 9,095,000 9,306,000 7,021,000 8,606,000 7,138,000 8,689,000 8,489,000 10,716,000 6,496,000  
      total current assets
    5,751,000,000 5,946,000,000 6,021,000,000 6,214,000,000 6,549,000,000 6,609,000,000 6,526,000,000 6,609,000,000 6,757,000,000 6,296,000,000 6,146,000,000 5,973,000,000 6,101,000,000 6,013,000,000 5,405,000,000 5,263,000,000 6,435,000,000 4,445,000,000 3,734,000,000 3,477,000,000 3,381,000,000 3,165,000,000 3,768,000,000 2,742,000,000 3,482,000,000 2,595,000,000 2,627,000,000 2,842,000,000 3,004,000,000 2,694,000,000 2,959,000,000 3,463,000,000 2,699,533,000 2,377,635,000 2,251,288,000 2,408,316,000 2,419,744,000 2,190,041,000 2,191,734,000 2,175,189,000 2,248,430,000 2,166,240,000 2,002,162,000 2,011,287,000 1,951,948,000 1,822,503,000 1,687,263,000 1,649,082,000 1,642,851,000 1,601,123,000 1,725,278,000 1,751,413,000 1,997,805,000 1,970,770,000 1,795,876,000 1,756,156,000 1,716,253,000 1,688,529,000 1,541,351,000 1,475,960,000 1,180,950,000 1,131,093,000 1,027,633,000 988,378,000 945,384,000 850,309,000 781,138,000 798,989,000 1,107,610,000 1,217,500,000 1,032,959,000 1,092,185,000 1,066,275,000 937,335,000 880,944,000 849,787,000 973,642,000 966,135,000 875,329,000 902,863,000 789,738,000 725,600,000 712,082,000 671,938,000 565,373,000 508,016,000 426,855,000  
      property, plant and equipment
    8,825,000,000 8,827,000,000 8,674,000,000 8,633,000,000 8,602,000,000 8,541,000,000 8,523,000,000 8,519,000,000 8,570,000,000 8,550,000,000 8,518,000,000 8,525,000,000 8,301,000,000 8,303,000,000 8,276,000,000 7,606,000,000 6,992,000,000 6,919,000,000 6,921,000,000 6,920,000,000 6,853,000,000 6,887,000,000 6,883,000,000 6,912,000,000 6,842,000,000 6,832,000,000 6,720,000,000 6,595,000,000 6,519,000,000 6,468,000,000 6,447,000,000 6,412,000,000 6,343,637,000 6,316,731,000 6,392,745,000 6,420,062,000 6,450,947,000 3,230,523,000 3,114,821,000 3,004,067,000 2,916,630,000 2,855,508,000 2,751,486,000 2,757,557,000 2,710,475,000 2,217,049,000 2,150,643,000 2,088,014,000 1,952,918,000 1,785,574,000 1,629,309,000 1,510,048,000 1,394,198,000 1,309,752,000 1,263,556,000 1,232,066,000 1,195,508,000 1,179,698,000 1,173,185,000 1,170,334,000 1,165,410,000 1,172,632,000 1,183,345,000 1,194,311,000 1,186,010,000 1,200,958,000 1,210,748,000 1,197,452,000 1,181,572,000 1,159,799,000 1,143,224,000 1,126,212,000 1,099,611,000 1,086,873,000 1,076,364,000 1,076,903,000 909,532,000 900,791,000 878,246,000 863,232,000 855,846,000 861,819,000 853,872,000 855,052,000 872,317,000 883,316,000 895,047,000  
      operating lease right-of-use assets
    803,000,000 824,000,000 827,000,000 801,000,000 819,000,000 779,000,000 706,000,000 697,000,000 651,000,000 644,000,000 643,000,000 615,000,000 583,000,000 607,000,000 631,000,000 562,000,000 479,000,000 452,000,000 467,000,000 461,000,000 460,000,000 462,000,000 432,000,000 443,000,000 417,000,000 381,000,000 400,000,000                                                              
      goodwill
    1,314,000,000 2,044,000,000 2,032,000,000 2,031,000,000 2,039,000,000 2,035,000,000 2,037,000,000 2,041,000,000 2,161,000,000 2,167,000,000 2,167,000,000 2,161,000,000 2,143,000,000 2,139,000,000 2,140,000,000 2,024,000,000 1,253,000,000 1,085,000,000 1,082,000,000 1,083,000,000 1,075,000,000 1,070,000,000 1,065,000,000 1,074,000,000 1,069,000,000 1,079,000,000 1,047,000,000 1,002,000,000 1,008,000,000 1,006,000,000 1,010,000,000 1,012,000,000 1,011,342,000 999,614,000 950,681,000 946,553,000 925,700,000                                                    
      customer relationships
    765,000,000 785,000,000 802,000,000 820,000,000 843,000,000 869,000,000 889,000,000 910,000,000 933,000,000 955,000,000 974,000,000 993,000,000 1,005,000,000 1,048,000,000 1,080,000,000 1,083,000,000 470,000,000 399,000,000 419,000,000 444,000,000 461,000,000 479,000,000 497,000,000 523,000,000 541,000,000 559,000,000 563,000,000 525,000,000 550,000,000 569,000,000 594,000,000 616,000,000 635,884,000 654,092,000 596,641,000 611,615,000 604,551,000                                                    
      other intangible assets
    443,000,000 454,000,000 457,000,000 462,000,000 469,000,000 469,000,000 481,000,000 493,000,000 538,000,000 552,000,000 565,000,000 572,000,000 570,000,000 592,000,000 612,000,000 497,000,000 198,000,000 154,000,000 160,000,000 168,000,000 171,000,000 174,000,000 180,000,000 187,000,000 191,000,000 204,000,000 188,000,000 134,000,000 141,000,000 149,000,000 160,000,000 161,000,000 166,166,000 169,991,000 172,697,000 175,839,000 185,651,000                                                    
      equity method investments
    1,063,000,000 1,074,000,000 1,075,000,000 1,081,000,000 1,099,000,000 1,085,000,000 1,104,000,000 1,115,000,000 1,117,000,000 1,120,000,000 1,131,000,000 1,142,000,000 1,147,000,000 1,143,000,000 1,105,000,000 1,007,000,000 1,010,000,000 1,009,000,000 1,029,000,000 1,059,000,000 1,046,000,000 1,052,000,000 1,065,000,000 1,112,000,000                                                                 
      other assets
    850,000,000 852,000,000 823,000,000 708,000,000 689,000,000 696,000,000 694,000,000 651,000,000 669,000,000 697,000,000 662,000,000 569,000,000 575,000,000 527,000,000 492,000,000 417,000,000 271,000,000 256,000,000 238,000,000 223,000,000 247,000,000 266,000,000 273,000,000 268,000,000 565,000,000 566,000,000 559,000,000 504,000,000 499,000,000 460,000,000 434,000,000 412,000,000                     107,997,000 96,149,000 158,969,000 135,575,000 131,409,000 108,256,000 106,355,000 111,248,000 114,958,000 121,984,000 125,427,000 128,593,000 134,165,000 137,742,000 143,701,000 126,009,000 128,925,000 130,833,000 132,912,000 122,002,000 120,375,000 119,962,000 126,133,000 129,026,000 62,581,000 49,727,000 43,597,000 41,052,000 40,400,000 42,757,000 44,350,000 47,381,000 50,400,000 47,161,000 50,145,000  
      total assets
    19,814,000,000 20,806,000,000 20,711,000,000 20,750,000,000 21,109,000,000 21,083,000,000 20,960,000,000 21,035,000,000 21,396,000,000 20,981,000,000 20,806,000,000 20,550,000,000 20,425,000,000 20,372,000,000 19,741,000,000 18,459,000,000 17,108,000,000 14,719,000,000 14,050,000,000 13,835,000,000 13,694,000,000 13,555,000,000 14,163,000,000 13,261,000,000 13,107,000,000 12,216,000,000 12,104,000,000 11,602,000,000 11,721,000,000 11,346,000,000 11,604,000,000 12,076,000,000 11,244,125,000 10,885,707,000 10,724,830,000 10,890,253,000 10,897,049,000 5,920,564,000 5,724,401,000 5,575,252,000 5,524,405,000 5,411,010,000 5,179,785,000 5,213,990,000 5,126,283,000 4,369,369,000 4,171,956,000 4,060,909,000 3,923,449,000 3,708,335,000 3,559,225,000 3,412,196,000 3,544,174,000 3,441,938,000 3,330,047,000 3,266,821,000 3,207,179,000 3,147,800,000 3,006,868,000 2,954,144,000 2,667,935,000 2,544,137,000 2,466,955,000 2,446,356,000 2,411,413,000 2,334,844,000 2,288,220,000 2,286,989,000 2,596,811,000 2,685,972,000 2,526,322,000 2,569,335,000 2,314,846,000 2,172,380,000 2,110,481,000 2,082,098,000 1,972,102,000 1,942,363,000 1,817,455,000 1,827,189,000 1,703,799,000 1,647,969,000 1,628,309,000 1,592,453,000 1,505,866,000 1,456,305,000 1,389,680,000  
      liabilities and equity
                                                                                            
      current liabilities
                                                                                            
      accounts payable
    799,000,000 926,000,000 955,000,000 851,000,000 898,000,000 885,000,000 891,000,000 877,000,000 811,000,000 802,000,000 828,000,000 889,000,000 994,000,000 1,144,000,000 1,018,000,000 879,000,000 718,000,000 667,000,000 603,000,000 536,000,000 447,000,000 444,000,000 431,000,000 473,000,000    507,000,000 626,000,000 582,000,000 596,000,000 600,000,000 560,804,000 583,509,000 543,121,000        247,493,000 261,062,000 263,365,000 219,600,000 211,952,000 249,613,000 258,067,000 247,007,000 232,061,000 217,050,000 199,438,000 208,309,000 197,449,000 227,034,000 196,393,000 223,666,000 185,274,000 204,774,000 148,908,000 182,307,000 195,413,000 179,130,000 162,083,000 145,607,000 132,904,000 112,833,000 275,896,000 342,911,000 260,058,000 314,951,000 266,820,000 260,271,000 220,462,000 238,914,000 145,033,000 186,394,000 150,717,000 199,777,000 136,176,000 143,598,000 168,081,000 146,890,000 121,692,000  94,441,000  
      accrued and other liabilities
    1,348,000,000 1,477,000,000 1,330,000,000 1,362,000,000 1,453,000,000 1,352,000,000 1,464,000,000 1,614,000,000 1,549,000,000 1,329,000,000 1,331,000,000 1,409,000,000 1,461,000,000 1,359,000,000 1,268,000,000 1,196,000,000 912,000,000 818,000,000 723,000,000 821,000,000 771,000,000 665,000,000 593,000,000 768,000,000 742,000,000 733,000,000 678,000,000                                                              
      current portion of long-term debt
    750,000,000   6,000,000  300,000,000 300,000,000 299,000,000 299,000,000    6,000,000 10,000,000 264,000,000 269,000,000 268,000,000              461,000,000 710,000,000                                                1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000  
      total current liabilities
    2,897,000,000 2,403,000,000 2,285,000,000 2,219,000,000 2,351,000,000 2,537,000,000 2,655,000,000 2,790,000,000 2,659,000,000 2,131,000,000 2,159,000,000 2,298,000,000 2,461,000,000 2,513,000,000 2,550,000,000 2,344,000,000 1,898,000,000 1,485,000,000 1,326,000,000 1,357,000,000 1,218,000,000 1,109,000,000 1,024,000,000 1,241,000,000 1,238,000,000 1,254,000,000 1,226,000,000 1,183,000,000 1,301,000,000 1,186,000,000 1,653,000,000 1,967,000,000 1,170,276,000 1,030,921,000 943,431,000 1,183,083,000 1,204,650,000 620,101,000 506,161,000 522,642,000 534,887,000 534,658,000 453,207,000 537,180,000 573,036,000 386,929,000 359,934,000 404,858,000 432,686,000 394,456,000 399,815,000 398,510,000 362,807,000 338,077,000 311,963,000 364,595,000 331,562,000 329,632,000 277,371,000 323,578,000 273,704,000 304,924,000 289,664,000 286,566,000 263,668,000 261,599,000 212,159,000 212,288,000 391,789,000 465,001,000 350,711,000 441,262,000 367,350,000 339,023,000 306,552,000 321,912,000 269,953,000 301,091,000 244,869,000 305,849,000 270,694,000 236,401,000 261,958,000 250,215,000 219,361,000 183,847,000 168,758,000  
      long-term debt
    3,906,000,000 4,654,000,000 4,588,000,000 4,556,000,000 4,616,000,000 4,585,000,000 4,590,000,000 4,607,000,000 4,574,000,000 4,894,000,000 4,892,000,000 4,879,000,000 4,813,000,000 4,858,000,000 4,902,000,000 4,911,000,000 4,929,000,000 3,555,000,000 3,547,000,000 3,566,000,000 3,681,000,000 3,745,000,000 4,432,000,000 3,445,000,000 3,424,000,000 2,669,000,000 2,669,000,000 2,668,000,000 2,667,000,000 2,666,000,000 2,666,000,000 3,127,000,000 3,349,402,000 3,489,900,000 3,601,642,000 3,678,654,000 3,680,585,000 758,453,000 758,300,000 764,115,000 764,086,000 764,056,000 764,027,000 763,997,000 763,968,000 763,938,000 763,909,000 763,879,000 763,849,000 763,820,000 763,790,000 763,761,000 763,731,000 764,604,000 764,583,000 764,563,000 764,543,000 764,522,000 764,502,000 764,482,000 610,461,000 515,441,000 515,420,000 515,400,000 515,380,000 510,359,000 510,339,000 510,319,000 515,948,000 549,438,000 554,807,000 511,414,000 335,217,000 260,196,000 280,876,000 260,156,000 260,135,000 260,115,000 260,094,000 265,689,000 265,989,000 266,289,000 266,589,000 296,889,000 347,189,000 508,489,000 508,789,000  
      deferred income taxes
    1,578,000,000 1,524,000,000 1,546,000,000 1,553,000,000 1,514,000,000 1,515,000,000 1,544,000,000 1,560,000,000 1,680,000,000 1,692,000,000 1,716,000,000 1,735,000,000 1,803,000,000 1,843,000,000 1,815,000,000 1,681,000,000 1,445,000,000 1,396,000,000 1,385,000,000 1,368,000,000 1,403,000,000 1,354,000,000 1,386,000,000 1,255,000,000 1,230,000,000 1,206,000,000 1,199,000,000 1,159,000,000 1,184,000,000 1,153,000,000 1,125,000,000 1,111,000,000 1,660,914,000 1,648,529,000 1,649,120,000     35,439,000 31,541,000 29,634,000 30,988,000 32,437,000 26,080,000 34,168,000 34,158,000 34,169,000 22,293,000 22,103,000 22,298,000 22,305,000 19,736,000 19,693,000 19,614,000 19,611,000 17,153,000 17,298,000 17,293,000 17,288,000 18,042,000 26,552,000 26,499,000 26,499,000 27,158,000 26,641,000 26,617,000 26,622,000 17,576,000 17,636,000 17,691,000 17,705,000 17,074,000 15,723,000 15,882,000 15,876,000 13,040,000 13,040,000 13,011,000 13,013,000 16,747,000 42,999,000 53,999,000 65,790,000 8,079,000 8,079,000 8,079,000  
      pension and other post-retirement benefits
    323,000,000 325,000,000 309,000,000 304,000,000 356,000,000 348,000,000 353,000,000 363,000,000 349,000,000 358,000,000 357,000,000 355,000,000 394,000,000 417,000,000 443,000,000 291,000,000 362,000,000 373,000,000 378,000,000 391,000,000 350,000,000 350,000,000 352,000,000 360,000,000 328,000,000 334,000,000 336,000,000 337,000,000 303,000,000 332,000,000 342,000,000 344,000,000 367,705,000 366,916,000 362,608,000 364,819,000 434,067,000                                                    
      operating lease liabilities
    709,000,000 731,000,000 732,000,000 713,000,000 730,000,000 689,000,000 622,000,000 611,000,000 542,000,000 536,000,000 531,000,000 504,000,000 474,000,000 494,000,000 514,000,000 461,000,000 392,000,000 369,000,000 383,000,000 376,000,000 373,000,000 372,000,000 346,000,000 355,000,000 330,000,000 294,000,000 311,000,000                                                              
      other liabilities
    463,000,000 378,000,000 330,000,000 362,000,000 356,000,000 315,000,000 343,000,000 340,000,000 307,000,000 293,000,000 323,000,000 314,000,000 292,000,000 273,000,000 265,000,000 243,000,000 213,000,000 202,000,000 206,000,000 199,000,000 181,000,000 188,000,000 185,000,000 202,000,000 195,000,000 200,000,000 178,000,000 179,000,000 178,000,000 163,000,000 177,000,000 158,000,000 144,329,000 140,398,000 135,197,000 121,077,000 146,526,000 139,587,000 145,786,000 150,961,000 170,770,000 162,777,000 157,130,000 174,859,000 153,158,000 31,639,000 32,338,000 35,593,000 51,691,000 50,784,000 49,854,000 51,379,000 48,814,000 49,784,000 49,518,000 50,560,000 46,604,000 47,965,000 47,347,000 45,496,000 49,121,000 49,513,000 47,953,000 49,790,000 45,441,000 45,383,000 45,217,000 44,836,000 39,003,000 39,914,000 42,731,000 42,024,000 48,162,000 47,367,000 45,918,000 44,661,000 38,956,000 37,725,000 42,057,000 40,457,000 35,450,000 33,799,000 35,657,000 40,791,000 41,011,000 24,097,000 23,565,000  
      total liabilities
    9,876,000,000 10,015,000,000 9,790,000,000 9,707,000,000 9,923,000,000 9,989,000,000 10,107,000,000 10,271,000,000 10,111,000,000 9,904,000,000 9,978,000,000 10,085,000,000 10,237,000,000 10,398,000,000 10,489,000,000 9,931,000,000 9,239,000,000 7,380,000,000 7,225,000,000 7,257,000,000 7,206,000,000 7,118,000,000 7,725,000,000 6,858,000,000 6,745,000,000 5,957,000,000 5,919,000,000 5,526,000,000 5,633,000,000 5,500,000,000 5,963,000,000 6,707,000,000 6,692,626,000 6,676,664,000 6,691,998,000 6,998,208,000 7,072,912,000 2,183,128,000 2,019,999,000 2,013,321,000 2,004,567,000 1,993,835,000 1,909,043,000 2,012,102,000 2,003,935,000 1,641,296,000 1,603,384,000 1,642,306,000 1,658,392,000 1,595,849,000 1,569,434,000 1,539,940,000 1,510,746,000 1,489,627,000 1,467,017,000 1,510,509,000 1,478,056,000 1,473,972,000 1,412,361,000 1,449,074,000 1,248,352,000 1,186,030,000 1,163,570,000 1,161,374,000 1,133,785,000 1,087,188,000 1,057,112,000 1,047,929,000 1,237,917,000 1,351,544,000 1,237,443,000 1,282,665,000 1,047,382,000 942,787,000 918,969,000 908,557,000 799,801,000 830,903,000 772,687,000 833,083,000 781,763,000 771,616,000 798,845,000 823,056,000 782,928,000 868,681,000 836,309,000  
      commitments and contingencies
                                                                                            
      stockholders' equity
                                                                                            
      preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding
                                                                                            
      common stock
    1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,347,000 1,347,000 1,347,000 1,347,000 1,347,000 1,347,000 1,347,000 1,347,000 1,347,000 1,347,000 1,347,000 1,347,000 1,347,000 1,347,000 1,347,000 673,000 673,000 673,000 672,000 672,000 670,000 669,000 667,000 666,000 666,000 666,000 666,000 663,000 662,000 661,000 661,000 660,000 660,000 659,000 659,000 657,000 657,000 656,000 655,000 655,000 655,000 655,000 655,000 653,000 652,000 652,000 652,000 651,000 651,000 650,000 650,000 649,000 649,000 1,000 1,000  
      additional paid-in capital
    673,000,000 662,000,000 650,000,000 656,000,000 645,000,000 635,000,000 624,000,000 630,000,000 619,000,000 601,000,000 590,000,000 601,000,000 590,000,000 582,000,000 572,000,000 581,000,000 576,000,000 571,000,000 564,000,000 569,000,000 563,000,000 558,000,000 551,000,000 553,000,000 561,000,000 558,000,000 553,000,000 556,000,000 562,000,000 558,000,000 555,000,000 555,000,000 558,423,000 555,478,000 552,061,000 550,641,000 546,519,000 545,797,000 542,886,000 542,148,000 540,342,000 537,368,000 534,542,000 530,441,000 527,992,000 523,526,000 519,323,000 512,105,000 509,295,000 506,609,000 503,187,000 496,254,000 486,852,000 481,895,000 474,408,000 467,796,000 466,149,000 464,426,000 462,003,000 452,703,000 448,550,000 446,307,000 444,314,000 442,469,000 440,765,000 438,418,000 436,902,000 435,581,000 434,531,000 433,272,000 432,143,000 431,197,000 430,402,000 429,361,000 428,497,000 427,893,000 426,653,000 425,095,000 424,580,000 424,537,000 424,139,000 420,513,000 420,513,000 420,124,000 420,218,000 389,851,000 389,851,000  
      retained earnings
    9,313,000,000 10,163,000,000 10,373,000,000 10,481,000,000 10,541,000,000 10,500,000,000 10,252,000,000 10,143,000,000 10,705,000,000 10,484,000,000 10,232,000,000 9,885,000,000 9,700,000,000 9,345,000,000 8,525,000,000 7,808,000,000 7,202,000,000 6,633,000,000 6,145,000,000 5,938,000,000 5,863,000,000 5,840,000,000 5,860,000,000 5,757,000,000 5,724,000,000 5,600,000,000 5,513,000,000 5,477,000,000 5,400,000,000 5,125,000,000 4,874,000,000 4,613,000,000 3,837,644,000 3,653,988,000 3,525,820,000 3,412,286,000 3,337,968,000 3,296,922,000 3,209,415,000 3,109,987,000 3,022,717,000 2,863,069,000 2,679,906,000 2,555,528,000 2,394,203,000 2,248,513,000 2,095,904,000 1,954,661,000 1,798,721,000 1,643,515,000 1,510,266,000 1,399,472,000 1,567,371,000 1,492,914,000 1,382,337,000 1,299,438,000 1,277,901,000 1,214,884,000 1,138,063,000 1,058,737,000 978,871,000 920,341,000 867,203,000 853,358,000 844,699,000 818,727,000 805,337,000 814,873,000 927,886,000 903,969,000 859,978,000 857,872,000 842,321,000 807,254,000 771,982,000 754,921,000 743,135,000 684,086,000 618,710,000 569,164,000 497,332,000 455,595,000 408,451,000 348,689,000 302,742,000 110,272,000 75,910,000  
      accumulated other comprehensive loss
    -77,000,000 -64,000,000 -130,000,000 -144,000,000 -117,000,000 -149,000,000 -132,000,000 -98,000,000 -131,000,000 -79,000,000 -67,000,000 -89,000,000 -231,000,000 -116,000,000 -45,000,000 -36,000,000 -75,000,000 -56,000,000 -70,000,000 -64,000,000 -69,000,000 -87,000,000 -106,000,000 -74,000,000 -66,000,000 -50,000,000 -64,000,000      -13,946,000 -53,824,000 -103,636,000 -121,306,000 -108,126,000 -82,101,000 -90,663,000 -129,292,000 -121,865,000 -119,924,000 -137,662,000 -79,433,000 -36,433,000 -132,000 -1,782,000 -2,616,000 -10,921,000 -11,726,000 -11,032,000 -10,840,000 -8,163,000 -9,865,000                                   
      total westlake corporation stockholders' equity
    9,426,000,000 10,278,000,000 10,410,000,000 10,527,000,000 10,662,000,000 10,574,000,000 10,331,000,000 10,241,000,000 10,754,000,000 10,544,000,000 10,291,000,000 9,931,000,000 9,621,000,000 9,404,000,000 8,681,000,000 7,955,000,000                                                                         
      noncontrolling interests
    512,000,000 513,000,000 511,000,000 516,000,000 524,000,000 520,000,000 522,000,000 523,000,000 531,000,000 533,000,000 537,000,000 534,000,000 567,000,000 570,000,000 571,000,000 573,000,000 571,000,000 568,000,000 564,000,000 535,000,000 539,000,000 536,000,000 545,000,000 543,000,000 538,000,000 540,000,000 553,000,000 486,000,000 486,000,000 484,000,000 500,000,000 495,000,000 482,725,000 368,206,000 373,636,000 368,416,000 366,409,000 298,273,000 297,876,000 296,053,000 294,839,000 293,787,000 290,884,000 290,377,000 288,487,000                                            
      total equity
    9,938,000,000 10,791,000,000 10,921,000,000 11,043,000,000 11,186,000,000 11,094,000,000 10,853,000,000 10,764,000,000 11,285,000,000 11,077,000,000 10,828,000,000 10,465,000,000 10,188,000,000 9,974,000,000 9,252,000,000 8,528,000,000 7,869,000,000 7,339,000,000 6,825,000,000 6,578,000,000 6,488,000,000 6,437,000,000 6,438,000,000 6,403,000,000 6,362,000,000 6,259,000,000 6,185,000,000 6,076,000,000 6,088,000,000 5,846,000,000 5,641,000,000 5,369,000,000 4,551,499,000 4,209,043,000 4,032,832,000 3,892,045,000 3,824,137,000 3,737,436,000 3,704,402,000 3,561,931,000 3,519,838,000 3,417,175,000 3,270,742,000 3,201,888,000 3,122,348,000                                            
      total liabilities and equity
    19,814,000,000 20,806,000,000 20,711,000,000 20,750,000,000 21,109,000,000 21,083,000,000 20,960,000,000 21,035,000,000 21,396,000,000 20,981,000,000 20,806,000,000 20,550,000,000 20,425,000,000 20,372,000,000 19,741,000,000 18,459,000,000 17,108,000,000 14,719,000,000 14,050,000,000 13,835,000,000 13,694,000,000 13,555,000,000 14,163,000,000 13,261,000,000 13,107,000,000 12,216,000,000 12,104,000,000 11,602,000,000 11,721,000,000 11,346,000,000 11,604,000,000 12,076,000,000 11,244,125,000 10,885,707,000 10,724,830,000 10,890,253,000 10,897,049,000 5,920,564,000 5,724,401,000 5,575,252,000 5,524,405,000 5,411,010,000 5,179,785,000 5,213,990,000 5,126,283,000                                            
      total westlake chemical corporation stockholders' equity
                    7,298,000,000 6,771,000,000 6,261,000,000 6,043,000,000 5,949,000,000 5,901,000,000 5,893,000,000 5,860,000,000 5,824,000,000 5,719,000,000 5,632,000,000 5,590,000,000 5,602,000,000 5,362,000,000 5,141,000,000 4,874,000,000 4,068,774,000 3,840,837,000 3,659,196,000 3,523,629,000 3,457,728,000 3,439,163,000 3,406,526,000 3,265,878,000 3,224,999,000 3,123,388,000 2,979,858,000 2,911,511,000 2,833,861,000                                            
      accounts and notes payable
                            496,000,000 521,000,000 548,000,000         496,259,000 503,388,000 307,116,000 257,384,000 235,329,000 244,772,000 282,978,000                                               
      accrued liabilities
                               676,000,000 675,000,000 604,000,000 596,000,000 657,000,000 609,472,000 447,412,000 400,310,000 537,483,000 552,581,000 312,985,000 248,777,000 287,313,000 290,115,000 251,680,000 205,714,000 276,118,000 309,671,000 167,329,000 147,982,000 155,245,000 174,619,000 147,449,000 167,754,000 181,460,000 163,369,000 129,768,000 114,514,000 137,561,000 135,169,000 105,966,000 92,097,000 118,804,000 124,796,000 122,617,000 94,251,000 107,436,000 101,585,000 115,992,000 79,255,000 99,455,000 115,893,000 122,090,000 90,653,000 126,311,000 100,530,000 78,752,000 86,090,000 82,998,000 124,920,000 114,697,000 94,152,000 104,872,000 133,318,000 91,603,000 92,677,000 102,125,000 96,469,000 87,617,000 73,117,000  
      accumulated other comprehensive income
                               -62,000,000 -24,000,000 -33,000,000 3,000,000 7,000,000                                                         
      restricted cash
                                   1,000,000 8,626,000 8,607,000 9,328,000 160,527,000 169,320,000                 20,452,000 65,607,000 96,283,000 116,729,000 124,204,000 139,178,000 150,288,000 172,734,000 84,298,000 96,220,000 101,149,000 112,294,000 112,970,000 120,763,000 134,432,000 146,695,000 146,150,000 186,673,000 199,450,000                 
      term loan
                                       149,341,000 148,681,000                                                    
      deferred charges and other assets
                                    387,563,000 367,644,000 360,778,000 327,868,000 310,456,000 282,695,000 194,907,000 173,384,000 131,100,000 137,548,000 154,162,000 165,410,000 170,304,000 105,556,000 109,404,000 97,892,000 102,816,000 111,834,000 112,616,000 58,707,000                                     
      total other assets
                                    2,200,955,000 2,191,341,000 2,080,797,000 2,061,875,000 2,026,358,000 491,071,000 408,415,000 386,788,000 349,752,000 351,516,000 361,416,000 383,841,000 393,032,000 260,950,000 266,490,000 256,938,000 262,192,000 273,158,000 160,724,000 106,999,000                                     
      marketable securities
                                         352,021,000 525,008,000 520,144,000 285,726,000      243,694,000 239,388,000 125,597,000 29,969,000 94,903,000 124,873,000                                     
      equity investments
                                         8,929,000 9,431,000 9,208,000 9,593,000 37,746,000 64,721,000 61,305,000 70,828,000 68,867,000 67,560,000 66,875,000 65,488,000 48,480,000 43,914,000 43,736,000 44,174,000 44,815,000 46,039,000 46,741,000 47,280,000 47,113,000 46,799,000 46,314,000                             
      intangible assets
                                         208,376,000 213,508,000 213,404,000 218,652,000 213,968,000 207,254,000 218,431,000 222,728,000 155,394,000 157,086,000 159,046,000 159,376,000 161,324,000 48,108,000 48,292,000                                     
      liabilities and stockholders' equity
                                                                                            
      total stockholders' equity
                                                 2,728,073,000 2,568,572,000 2,418,603,000 2,265,057,000 2,112,486,000 1,989,791,000 1,872,256,000                                     
      total liabilities and stockholders' equity
                                                 4,369,369,000 4,171,956,000 4,060,909,000 3,923,449,000 3,708,335,000 3,559,225,000 3,412,196,000                                     
      liabilities and stockholders’ equity
                                                                                            
      stockholders’ equity
                                                                                            
      total stockholders’ equity
                                                        2,033,428,000 1,952,311,000 1,863,030,000 1,756,312,000 1,729,123,000 1,673,828,000 1,594,507,000 1,505,070,000 1,419,583,000 1,358,107,000 1,303,385,000 1,284,982,000 1,277,628,000 1,247,656,000 1,231,108,000 1,239,060,000 1,358,894,000 1,334,428,000 1,288,879,000 1,286,670,000 1,267,464,000 1,229,593,000 1,191,512,000 1,173,541,000 1,172,301,000 1,111,460,000 1,044,768,000 994,106,000 922,036,000 876,353,000 829,464,000 769,397,000 722,938,000 587,624,000 553,371,000  
      total liabilities and stockholders’ equity
                                                        3,544,174,000 3,441,938,000 3,330,047,000 3,266,821,000 3,207,179,000 3,147,800,000 3,006,868,000 2,954,144,000 2,667,935,000 2,544,137,000 2,466,955,000 2,446,356,000 2,411,413,000 2,334,844,000 2,288,220,000 2,286,989,000 2,596,811,000 2,685,972,000 2,526,322,000 2,569,335,000 2,314,846,000 2,172,380,000 2,110,481,000 2,082,098,000 1,972,102,000 1,942,363,000 1,817,455,000 1,827,189,000 1,703,799,000 1,647,969,000 1,628,309,000 1,592,453,000 1,505,866,000 1,456,305,000 1,389,680,000  
      benefits liability, net of tax
                                                          -14,787,000 -15,143,000 -11,481,000 -11,767,000 -12,053,000 -12,328,000 -13,042,000 -13,374,000 -13,706,000 -15,856,000 -12,322,000 -12,656,000 -12,989,000 -13,339,000 -8,576,000 -8,795,000 -9,014,000 -9,234,000 -12,186,000 -12,186,000 -12,186,000 -12,186,000             
      cumulative translation adjustment
                                                          5,400,000 4,888,000 4,565,000 5,619,000 5,828,000 5,295,000 4,542,000 4,172,000 4,913,000 4,351,000 3,826,000 2,508,000 1,199,000 1,288,000 4,396,000 5,326,000 5,117,000 6,180,000 6,272,000 4,509,000 2,564,000 2,260,000 3,837,000 3,603,000 2,802,000 2,701,000 2,761,000 1,334,000 1,589,000 1,674,000 876,000 47,000 156,000  
      unrealized holding gains on investments, net of tax
                                                          17,523,000 1,185,000                                 
      unrealized holding losses on investments, net of tax
                                                            -6,659,000                                
      equity investment
                                                                33,883,000 34,130,000 34,330,000 33,925,000 33,560,000 32,865,000 31,870,000 30,107,000 32,009,000 31,690,000 30,554,000 29,486,000 28,585,000 28,210,000 27,040,000 26,382,000 26,347,000 25,710,000 20,283,000 20,042,000 17,815,000 17,793,000 18,005,000 18,082,000 17,776,000 17,812,000 17,633,000  
      preferred stock, nonvoting, noncumulative, no par value; no shares issued and outstanding
                                                                                            
      unearned compensation on restricted stock
                                                                                   -971,000 -1,108,000        
      minimum pension liability, net of tax
                                                                                -1,976,000 -1,976,000 -1,976,000 -1,976,000 -1,739,000 -1,739,000 -1,739,000 -1,739,000 -1,547,000 -1,547,000 -1,547,000  
      short-term investments
                                                                                100,275,000            
      preferred stock, nonvoting, noncumulative, 0.01 par value, 50,000,000 shares authorized
                                                                                            
      minority interest
                                                                                            
      preferred stock, nonvoting, noncumulative, no par value; 0 and 120 shares issued and outstanding in 2004 and 2003, respectively
                                                                                            
      preferred stock, nonvoting, noncumulative, no par value, 1,000 shares authorized; 120 shares issued and outstanding
                                                                                            
      current liabilities accounts payable
                                                                                         95,030,000   
      preferred stock, nonvoting, noncumulative, no par value, 1,000 shares authorized; 890 shares issued and outstanding
                                                                                         89,000,000 89,000,000  
      accounts receivable — trade
                                                                                           177,396,000 
      accounts receivable — affiliates
                                                                                           1,269,000 
      allowance for doubtful accounts
                                                                                           -6,901,000 
      taxes receivable
                                                                                           1,129,000 
      accounts receivable — other
                                                                                           5,746,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.