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CL • CIK 0000021665
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $19,457,000 | $20,101,000 | $20,382,000 | $21,047,000 |
| Cost of Revenue | $8,131,000 | $7,940,000 | $8,131,000 | $8,330,000 |
| Gross Profit | $11,326,000 | $12,161,000 | $12,251,000 | $12,717,000 |
| Selling, General and Administrative Expense | $7,151,000 | $7,729,000 | $7,903,000 | $8,248,000 |
| Other Operating Income (Expense), Net | $-191,000 | $-164,000 | $-123,000 | $-420,000 |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $919,000 | $919,000 |
| Operating Income (Loss) | $3,984,000 | $4,268,000 | $3,306,000 | $3,130,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $360,000 | $87,000 | $55,000 | $7,000 |
| InterestExpenseNonoperating | — | $292,000 | $267,000 | $254,000 |
| Investment Income, Interest | — | $67,000 | $75,000 | $73,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,392,000 | $3,956,000 | $3,059,000 | $2,942,000 |
| Income Tax Expense (Benefit) | $937,000 | $907,000 | $798,000 | $779,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,455,000 | $3,049,000 | $2,261,000 | $2,163,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $155,000 | $160,000 | $129,000 | $125,000 |
| Net Income (Loss) Attributable to Parent | $2,300,000 | $2,889,000 | $2,132,000 | $2,038,000 |
| Weighted Average Number of Shares Outstanding, Basic | 827,400,000 | 819,100,000 | 808,700,000 | 798,300,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,800,000 | 4,100,000 | 2,400,000 | 2,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 829,200,000 | 823,200,000 | 811,100,000 | 800,300,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $966,000 | $1,096,000 | $1,288,000 | $1,370,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,586,000 | $1,521,000 | $1,675,000 | $1,962,000 |
| Property, Plant and Equipment, Net | $4,582,000 | $4,422,000 | $4,660,000 | $4,639,000 |
| Inventory, Net | $1,934,000 | $1,987,000 | $2,032,000 | $2,181,000 |
| Goodwill | $3,410,000 | $3,272,000 | $3,122,000 | $3,100,000 |
| Other Assets, Current | $793,000 | $713,000 | $714,000 | $795,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,887,000 | $1,756,000 | $1,536,000 | $1,495,000 |
| Assets, Current | $5,279,000 | $5,317,000 | $5,709,000 | $6,308,000 |
| Deferred Income Tax Assets, Net | $214,000 | $195,000 | $205,000 | $221,000 |
| Other Assets, Noncurrent | $1,021,000 | $1,084,000 | $1,098,000 | $1,027,000 |
| Assets | $16,393,000 | $16,046,000 | $16,330,000 | $16,790,000 |
| Long-term Debt, Excluding Current Maturities | $8,219,000 | $7,289,000 | $6,871,000 | $7,823,000 |
| Deferred Income Tax Liabilities, Net | $361,000 | $343,000 | $181,000 | $201,000 |
| Other Liabilities, Noncurrent | $2,115,000 | $2,111,000 | $2,060,000 | $2,052,000 |
| Liabilities | $15,436,000 | $15,502,000 | $15,965,000 | $16,224,000 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Short-term Bank Loans and Notes Payable | $310,000 | $660,000 | $1,117,000 | $34,000 |
| Accounts Payable, Current | $1,698,000 | $1,805,000 | $2,089,000 | $2,115,000 |
| Accrued Income Taxes, Current | $336,000 | $403,000 | $383,000 | $410,000 |
| Other Accrued Liabilities, Current | $2,377,000 | $2,891,000 | $3,264,000 | $3,589,000 |
| Liabilities, Current | $4,741,000 | $5,759,000 | $6,853,000 | $6,148,000 |
| Common Stock, Value, Issued | $1,466,000 | $1,466,000 | $1,466,000 | $1,466,000 |
| Additional Paid in Capital | $3,808,000 | $4,181,000 | $4,322,000 | $4,432,000 |
| Retained Earnings (Accumulated Deficit) | $25,289,000 | $26,145,000 | $26,595,000 | $27,085,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,937,000 | $-4,222,000 | $-3,879,000 | $-3,816,000 |
| Treasury Stock, Common, Value | $26,017,000 | $27,358,000 | $28,450,000 | $28,931,000 |
| Stockholders' Equity Attributable to Parent | $609,000 | $212,000 | $54,000 | $236,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $348,000 | $332,000 | $311,000 | $330,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $957,000 | $544,000 | $365,000 | $566,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $80,000 | $85,000 | $90,000 | $91,000 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 1,465,706,360 | 1,465,706,360 | 1,465,706,360 | 1,465,706,360 |
| Inventory, Raw Materials and Supplies, Net of Reserves | $606,000 | $631,000 | $632,000 | $604,000 |
| Inventory, Work in Process, Net of Reserves | $46,000 | $46,000 | $46,000 | $53,000 |
| Inventory, Finished Goods, Net of Reserves | $1,411,000 | $1,431,000 | $1,479,000 | $1,609,000 |
| Inventory, Noncurrent | $129,000 | $121,000 | $125,000 | $85,000 |
| LIFO Inventory Amount | $471,000 | $453,000 | $476,000 | $476,000 |
| Excess of Replacement or Current Costs over Stated LIFO Value | $120,000 | $105,000 | $129,000 | $129,000 |
| Land | $227,000 | $226,000 | $234,000 | $234,000 |
| Buildings and Improvements, Gross | $2,047,000 | $2,056,000 | $2,171,000 | $2,171,000 |
| Machinery and Equipment, Gross | $6,365,000 | $6,265,000 | $6,935,000 | $6,935,000 |
| Property, Plant and Equipment, Other, Gross | $1,647,000 | $1,580,000 | $1,516,000 | $1,516,000 |
| Property, Plant and Equipment, Gross | $10,286,000 | $10,127,000 | $10,856,000 | $11,020,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,704,000 | $5,705,000 | $6,196,000 | $6,381,000 |
| Marketable Securities, Current | — | $160,000 | $107,000 | $107,000 |
| Prepaid Expense, Current | — | $520,000 | $589,000 | $589,000 |
| Derivative Asset, Current | — | $33,000 | $18,000 | $18,000 |
| Employee-related Liabilities, Current | $403,000 | $437,000 | $420,000 | $420,000 |
| Accrual for Taxes Other than Income Taxes, Current | $167,000 | $162,000 | $254,000 | $254,000 |
| Restructuring Reserve, Current | $11,000 | $15,000 | $31,000 | $31,000 |
| Liability, Defined Benefit Plan, Current | $96,000 | $93,000 | $96,000 | $96,000 |
| Operating Lease, Liability, Current | $95,000 | $107,000 | $118,000 | $118,000 |
| Interest Payable, Current | $78,000 | $72,000 | $72,000 | $72,000 |
| Derivative Liability, Current | $26,000 | $23,000 | $22,000 | $22,000 |
| Dividends Payable | — | $408,000 | $418,000 | $418,000 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | $1,390,000 | $1,306,000 | $1,241,000 | $1,241,000 |
| Operating Lease, Liability, Noncurrent | $420,000 | $456,000 | $448,000 | $448,000 |
| Restructuring Reserve, Noncurrent | — | $29,000 | $9,000 | $9,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,455,000 | $3,049,000 | $2,261,000 | $2,163,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,745,000 | $4,107,000 | $4,198,000 | $4,456,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-19,000 | $-54,000 | $67,000 | $3,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $191,000 | $130,000 | $192,000 | $155,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $966,000 | $1,096,000 | $1,288,000 | $1,511,000 |
| Depreciation, Depletion and Amortization | $567,000 | $605,000 | $630,000 | $642,000 |
| Payments to Acquire Productive Assets | $705,000 | $561,000 | $564,000 | $598,000 |
| Litigation Settlement, Expense | $267,000 | $0 | $65,000 | $0 |
| Payments to Acquire Marketable Securities | $506,000 | $574,000 | $698,000 | $438,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $502,000 | $564,000 | $752,000 | $552,000 |
| Share-based Payment Arrangement, Noncash Expense | $122,000 | $135,000 | $155,000 | $178,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $293,000 | $0 |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $919,000 | $919,000 |
| Payments for (Proceeds from) Other Investing Activities | $33,000 | $-37,000 | $14,000 | $17,000 |
| Deferred Income Taxes and Tax Credits | $-98,000 | $-77,000 | $-109,000 | $-107,000 |
| Net Cash Provided by (Used in) Investing Activities | $-742,000 | $-534,000 | $-817,000 | $-501,000 |
| Proceeds from (Repayments of) Short-term Debt | $-906,000 | $93,000 | $-989,000 | $94,000 |
| Repayments of Other Debt | $903,000 | $503,000 | $655,000 | $1,602,000 |
| Proceeds from Other Debt | $1,495,000 | $2,000 | $1,188,000 | $691,000 |
| Payments of Ordinary Dividends | $1,749,000 | $1,789,000 | $1,823,000 | $1,822,000 |
| Payments for Repurchase of Common Stock | $1,128,000 | $1,739,000 | $1,210,000 | $1,291,000 |
| Proceeds from Stock Options Exercised | $380,000 | $638,000 | $101,000 | $174,000 |
| Proceeds from (Payments for) Other Financing Activities | $18,000 | $-91,000 | $132,000 | $-47,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,793,000 | $-3,389,000 | $-3,256,000 | $-3,803,000 |
| Income Taxes Paid | $937,000 | $933,000 | $913,000 | $842,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $280,000 | $302,000 | $270,000 | $260,000 |
| Increase (Decrease) in Receivables | $37,000 | $56,000 | $16,000 | $138,000 |
| Increase (Decrease) in Inventories | $-194,000 | $100,000 | $-109,000 | $4,000 |
| Increase (Decrease) in Other Noncurrent Assets | — | — | $-35,000 | $-51,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | — | — | $-95,000 | $-109,000 |