7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-09-30 2020-12-31 2020-03-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 
      
    		               
      assets
    		               
      current assets:
    		               
      cash and cash equivalents
    		494,700,000 488,100,000 393,400,000 314,800,000 363,400,000 415,200,000 260,200,000 305,400,000 290,900,000 253,800,000 640,200,000 179,100,000 154,200,000 260,700,000 636,800,000 
      accounts receivable
    		2,583,700,000 2,439,900,000 2,591,900,000 2,742,600,000 2,814,900,000 2,665,500,000 2,683,900,000 2,824,900,000 2,586,900,000 2,023,400,000 2,222,100,000 2,398,100,000 2,367,000,000 2,315,500,000 2,010,700,000 
      inventories
    		2,328,400,000 2,391,300,000 2,331,500,000 2,549,000,000 2,550,300,000 2,570,900,000 2,317,100,000 2,300,500,000 2,173,300,000 2,084,600,000 2,125,400,000 2,074,200,000 2,096,900,000 2,101,800,000 1,829,600,000 
      other current assets
    		873,700,000 739,200,000 1,584,800,000 1,666,200,000 1,700,500,000 1,713,900,000 689,800,000 569,700,000 597,600,000 492,600,000 501,200,000 515,700,000 562,400,000 508,900,000 248,500,000 
      assets held for sale
    		62,800,000 87,600,000 91,500,000 175,400,000 169,200,000 214,600,000 34,400,000 4,200,000 10,900,000 9,400,000 3,300,000 26,600,000 33,500,000 39,100,000 59,500,000 
      total current assets
    		6,343,300,000 6,146,100,000 6,993,100,000 7,448,000,000 7,598,300,000 7,580,100,000 5,985,400,000 6,004,700,000 5,659,600,000 4,863,800,000 5,492,200,000 5,193,700,000 5,214,000,000 5,226,000,000 4,785,100,000 
      property, plant and equipment
    		11,240,700,000 11,230,200,000 11,063,200,000 11,262,500,000 11,163,000,000 11,398,700,000 10,081,400,000 10,058,400,000 10,570,100,000 10,784,300,000 11,036,300,000 11,169,300,000 11,029,400,000 10,969,700,000 9,082,500,000 
      goodwill
    		4,266,500,000 4,270,200,000 4,248,700,000 4,266,000,000 4,253,000,000 6,073,400,000 5,895,200,000 5,928,800,000 5,959,200,000 5,997,000,000 7,264,000,000 7,321,900,000 7,300,900,000 7,320,300,000 5,577,600,000 
      intangibles
    		2,424,000,000 2,507,300,000 2,576,200,000 2,677,000,000 2,759,100,000 2,855,400,000 2,920,600,000 3,031,300,000 3,318,800,000 3,598,100,000 3,845,900,000 4,174,800,000 4,277,900,000 4,352,000,000 3,122,000,000 
      prepaid pension asset
    		637,200,000 629,500,000 618,300,000 474,100,000 463,400,000 453,700,000 440,300,000 764,400,000 674,300,000 404,700,000 278,600,000 463,300,000 447,700,000 428,400,000 420,000,000 
      other noncurrent assets
    		1,972,300,000 1,962,900,000 1,944,200,000 2,021,300,000 1,973,600,000           
      total assets
    		26,884,000,000 26,746,200,000 27,443,700,000 28,148,900,000 28,210,400,000 30,341,700,000 28,405,500,000 28,885,700,000 29,254,300,000 28,836,400,000 30,960,300,000 30,812,100,000 30,693,000,000 30,666,900,000 25,360,500,000 
      liabilities and equity
    		               
      current liabilities:
    		               
      current portion of debt
    		1,317,500,000 462,300,000 533,000,000 419,400,000 501,600,000 497,000,000 212,200,000 387,800,000 168,800,000 168,700,000 432,000,000 779,100,000 1,422,400,000 1,092,800,000 740,700,000 
      accounts payable
    		2,138,000,000 2,159,200,000 2,123,900,000 2,163,000,000 2,176,800,000 2,270,600,000 2,252,100,000 2,259,700,000 2,123,700,000 1,672,200,000 1,696,400,000 1,706,800,000 1,702,000,000 1,679,500,000 1,716,800,000 
      accrued compensation and benefits
    		426,100,000 415,400,000 524,900,000 483,700,000 433,600,000 410,900,000 627,900,000 586,800,000 656,800,000 453,600,000 381,500,000 427,800,000 380,600,000 365,200,000 399,300,000 
      other current liabilities
    		855,800,000 931,900,000 1,737,600,000 1,870,400,000 1,789,700,000 1,767,400,000 810,600,000 877,100,000 694,800,000 754,600,000 629,900,000 676,800,000 541,600,000 592,400,000 476,500,000 
      total current liabilities
    		4,737,400,000 3,968,800,000 4,919,400,000 5,003,700,000 4,967,500,000 5,012,000,000 3,902,800,000 4,111,400,000 3,644,100,000 3,049,100,000 3,139,800,000 3,590,500,000 4,046,600,000 3,729,900,000 3,333,300,000 
      long-term debt due after one year
    		7,718,200,000 8,235,900,000 8,050,900,000 8,607,600,000 9,004,000,000 8,965,800,000 7,575,000,000 7,635,100,000 8,025,300,000 8,771,100,000 10,424,600,000 9,759,100,000 9,373,100,000 9,728,000,000 5,674,500,000 
      pension liabilities, net of current portion
    		194,400,000 194,700,000 191,200,000 215,400,000 212,700,000 211,900,000 189,400,000 236,500,000 254,700,000 305,300,000 274,100,000 246,000,000 251,000,000 253,300,000 261,300,000 
      postretirement benefit liabilities, net of current portion
    		99,900,000 100,900,000 99,100,000 109,400,000 107,400,000 106,900,000 105,400,000 134,800,000 133,700,000 150,000,000 152,300,000 142,500,000 141,500,000 139,000,000 134,800,000 
      deferred income taxes
    		2,251,600,000 2,254,400,000 2,433,200,000 2,505,500,000 2,605,700,000 2,814,100,000 2,761,900,000 2,814,200,000 2,944,400,000 2,910,800,000 2,878,400,000 2,965,800,000 2,955,200,000 2,932,600,000 2,321,500,000 
      other noncurrent liabilities
    		1,798,700,000 1,826,900,000 1,652,200,000 1,673,800,000 1,644,100,000           
      commitments and contingencies
    		               
      equity:
    		               
      preferred stock, 0.01 par value; 30.0 million shares authorized; no shares outstanding
    		               
      common stock
    		2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,500,000 2,500,000 2,500,000 2,700,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,500,000 
      capital in excess of par value
    		10,704,900,000 10,710,200,000 10,698,500,000 10,685,300,000 10,649,300,000 10,652,600,000 10,639,400,000 10,616,400,000 11,058,800,000 10,949,400,000 10,784,400,000 10,715,400,000 10,692,500,000 10,720,600,000 10,588,900,000 
      retained earnings
    		113,400,000 176,500,000 278,200,000 240,200,000 110,000,000 2,188,300,000 2,214,400,000 1,934,400,000 1,607,900,000 1,126,300,000 2,114,400,000 1,805,100,000 1,671,200,000 1,635,300,000 1,573,300,000 
      accumulated other comprehensive loss
    		-754,700,000 -741,500,000 -898,600,000 -920,300,000 -1,118,500,000 -1,308,900,000 -1,454,300,000 -1,095,400,000 -999,100,000 -1,115,300,000 -1,419,000,000 -695,400,000 -725,500,000 -754,800,000 -695,300,000 
      total stockholders’ equity
    		10,066,200,000 10,147,800,000 10,080,700,000 10,007,800,000 9,643,400,000 11,534,500,000 11,402,000,000 11,457,900,000 11,670,300,000 10,963,000,000 11,482,400,000 11,827,700,000 11,640,800,000 11,603,700,000 11,469,400,000 
      noncontrolling interests
    		17,600,000 16,800,000 17,000,000 17,000,000 17,700,000 17,800,000 17,700,000 18,600,000 19,700,000 17,100,000 15,600,000 13,600,000 12,800,000 11,800,000 13,000,000 
      total equity
    		10,083,800,000 10,164,600,000 10,097,700,000 10,024,800,000 9,661,100,000 11,552,300,000 11,419,700,000 11,476,500,000 11,690,000,000 10,980,100,000 11,498,000,000 11,841,300,000 11,653,600,000 11,615,500,000 11,482,400,000 
      total liabilities and equity
    		26,884,000,000 26,746,200,000 27,443,700,000 28,148,900,000 28,210,400,000 30,341,700,000 28,405,500,000 28,885,700,000 29,254,300,000 28,836,400,000 30,960,300,000 30,812,100,000 30,693,000,000 30,666,900,000 25,360,500,000 
      redeemable noncontrolling interests
    		   8,700,000 7,900,000 6,900,000 5,500,000 4,900,000 1,700,000 1,700,000 1,600,000 3,300,000 3,200,000 3,800,000 4,200,000 
      liabilities held for sale
    		   67,200,000 65,800,000 66,100,000          
      other assets
    		     1,980,400,000 1,829,600,000 1,843,200,000 1,811,800,000 1,922,700,000 1,772,400,000 1,213,100,000 1,145,400,000 1,091,100,000 1,092,300,000 
      other long-term liabilities
    		     1,671,800,000 1,328,000,000 1,352,100,000 1,433,100,000 1,534,100,000 1,450,600,000 1,116,200,000 1,119,300,000 1,113,200,000 994,800,000 
      restricted assets held by special purpose entities
    		      1,253,000,000 1,254,900,000 1,260,500,000 1,265,800,000 1,270,900,000 1,276,000,000 1,277,700,000 1,279,400,000 1,281,000,000 
      non-recourse liabilities held by special purpose entities
    		      1,117,800,000 1,120,200,000 1,127,300,000 1,134,200,000 1,140,900,000 1,147,400,000 1,149,500,000 1,151,600,000 1,153,700,000 
      restricted cash
    		               
    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.