| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 | Jun'09 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
Net income | ||||||||||||||||||||||||||||||||||||||||||||
675,000 | 556,000 | 680,000 | 495,000 | 466,000 | 421,000 | 462,000 | 465,000 | 97,000 | 625,000 | 579,000 | 540,000 | 575,000 | 518,000 | 563,000 | 578,000 | 560,000 | 344,000 | 529,000 | -293,000 | 486,000 | -63,000 | 582,000 | 530,000 | 546,000 | 558,000 | 565,000 | 547,000 | 551,000 | 286,000 | 537,000 | 518,000 | 487,000 | 422,000 | 458,000 | 432,000 | 372,000 | 520,000 | 489,000 | 523,000 | 411,000 | 522,000 | 611,000 | 430,000 | 431,000 |
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||
213,000 | 217,000 | 230,000 | 236,000 | 234,000 | 230,000 | 217,000 | 224,000 | 211,000 | 184,000 | 182,000 | 180,000 | 178,000 | 177,000 | 179,000 | 177,000 | 172,000 | 181,000 | 182,000 | 189,000 | 194,000 | 207,000 | 220,000 | 217,000 | 218,000 | 222,000 | 208,000 | 212,000 | 221,000 | 215,000 | 210,000 | 214,000 | 218,000 | 270,000 | 291,000 | 287,000 | 243,000 | 206,000 | 205,000 | 209,000 | 193,000 | 220,000 | 196,000 | 190,000 | 177,000 |
Asset Impairment Charges | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 74,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||
15,000 | 22,000 | 26,000 | 32,000 | 16,000 | -4,000 | 19,000 | 8,000 | 18,000 | 12,000 | 14,000 | 30,000 | 20,000 | 13,000 | 19,000 | 30,000 | 15,000 | 7,000 | 17,000 | 36,000 | 15,000 | 1,000 | 15,000 | 27,000 | 9,000 | 19,000 | 21,000 | 22,000 | 30,000 | 10,000 | 14,000 | 30,000 | 13,000 | 11,000 | 6,000 | 19,000 | 12,000 | 11,000 | 13,000 | 24,000 | 4,000 | 23,000 | 35,000 | 18,000 | 10,000 |
Deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||
-9,000 | 21,000 | -18,000 | 15,000 | 11,000 | -42,000 | 27,000 | 44,000 | -27,000 | -28,000 | -7,000 | -9,000 | -25,000 | -2,000 | -16,000 | 37,000 | -34,000 | 123,000 | -32,000 | -517,000 | 171,000 | 6,000 | -6,000 | 12,000 | 51,000 | 23,000 | 58,000 | 56,000 | 14,000 | -96,000 | 146,000 | 59,000 | 115,000 | 74,000 | 64,000 | 91,000 | 45,000 | -32,000 | 29,000 | -95,000 | 86,000 | 159,000 | 45,000 | -17,000 | -46,000 |
Net (gains) losses on asset dispositions | ||||||||||||||||||||||||||||||||||||||||||||
-7,000 | 38,000 | 172,000 | -11,000 | -6,000 | 5,000 | -4,000 | -17,000 | -36,000 | -5,000 | -6,000 | -5,000 | -5,000 | - | - | - | - | - | - | - | - | - | - | - | - | -11,000 | 5,000 | -18,000 | 13,000 | -20,000 | 2,000 | -6,000 | -11,000 | 5,000 | -9,000 | 4,000 | 6,000 | -45,000 | 4,000 | 5,000 | 10,000 | 3,000 | 12,000 | 13,000 | 8,000 |
Equity companies' earnings in excess of dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
38,000 | -25,000 | 1,000 | 3,000 | 27,000 | -36,000 | -7,000 | -2,000 | 27,000 | -38,000 | -10,000 | -4,000 | 26,000 | -27,000 | 1,000 | 0 | 30,000 | -28,000 | 1,000 | 2,000 | 35,000 | -55,000 | -9,000 | -7,000 | 43,000 | -39,000 | 9,000 | 13,000 | 53,000 | -26,000 | 8,000 | 8,000 | 37,000 | 69,000 | 3,000 | -10,000 | -39,000 | 111,000 | -9,000 | -13,000 | -41,000 | 8,000 | -10,000 | -19,000 | -32,000 |
Operating working capital | ||||||||||||||||||||||||||||||||||||||||||||
144,000 | -111,000 | -126,000 | 150,000 | 375,000 | -272,000 | -24,000 | 10,000 | -103,000 | -6,000 | -37,000 | -73,000 | 264,000 | -185,000 | -197,000 | -57,000 | 105,000 | 129,000 | -101,000 | -29,000 | 446,000 | 113,000 | -152,000 | 5,000 | 210,000 | -101,000 | -29,000 | 167,000 | 121,000 | -454,000 | 26,000 | 94,000 | 215,000 | 417,000 | -93,000 | 89,000 | -151,000 | 151,000 | 14,000 | -32,000 | -157,000 | 117,000 | 102,000 | 730,000 | 156,000 |
Postretirement benefits | ||||||||||||||||||||||||||||||||||||||||||||
-14,000 | 29,000 | 5,000 | -9,000 | -12,000 | 62,000 | -73,000 | 27,000 | -41,000 | 3,000 | 7,000 | 13,000 | -21,000 | -54,000 | 8,000 | 12,000 | -16,000 | -11,000 | 33,000 | 494,000 | 414,000 | 17,000 | 16,000 | 21,000 | -156,000 | -23,000 | 13,000 | -93,000 | -55,000 | 18,000 | -33,000 | 25,000 | -3,000 | -243,000 | 30,000 | -127,000 | -234,000 | 20,000 | 28,000 | -24,000 | -149,000 | -74,000 | -181,000 | -333,000 | -21,000 |
Other | ||||||||||||||||||||||||||||||||||||||||||||
-1,000 | 39,000 | 10,000 | -18,000 | -2,000 | -205,000 | 5,000 | 10,000 | 98,000 | 62,000 | -23,000 | -11,000 | -6,000 | 1,000 | 12,000 | 20,000 | 9,000 | -14,000 | -20,000 | -8,000 | -4,000 | -60,000 | 12,000 | 9,000 | -22,000 | 44,000 | 10,000 | 6,000 | -33,000 | -15,000 | -6,000 | 10,000 | 4,000 | 20,000 | 0 | -14,000 | -4,000 | -140,000 | -28,000 | -10,000 | 107,000 | 23,000 | -19,000 | -15,000 | 9,000 |
Adjustments related to Venezuelan operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -108,000 | 0 | 0 | -45,000 | -462,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Provided by Operations | ||||||||||||||||||||||||||||||||||||||||||||
704,000 | 924,000 | 886,000 | 609,000 | 317,000 | 949,000 | 692,000 | 787,000 | 542,000 | 863,000 | 805,000 | 825,000 | 436,000 | 871,000 | 948,000 | 860,000 | 553,000 | 665,000 | 849,000 | 772,000 | 20,000 | 590,000 | 976,000 | 842,000 | 437,000 | 945,000 | 912,000 | 576,000 | 607,000 | 1,119,000 | 844,000 | 740,000 | 585,000 | 517,000 | 750,000 | 771,000 | 250,000 | 948,000 | 745,000 | 587,000 | 464,000 | 1,001,000 | 791,000 | 997,000 | 692,000 |
Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
Capital spending | ||||||||||||||||||||||||||||||||||||||||||||
352,000 | 342,000 | 298,000 | 253,000 | 316,000 | 311,000 | 219,000 | 158,000 | 189,000 | 190,000 | 209,000 | 171,000 | 215,000 | 189,000 | 185,000 | 177,000 | 220,000 | 258,000 | 271,000 | 243,000 | 284,000 | 309,000 | 291,000 | 181,000 | 258,000 | 256,000 | 203,000 | 220,000 | 274,000 | 330,000 | 277,000 | 227,000 | 259,000 | 312,000 | 221,000 | 201,000 | 234,000 | 353,000 | 248,000 | 179,000 | 184,000 | 285,000 | 167,000 | 185,000 | 211,000 |
Proceeds from dispositions of property | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,000 | 27,000 | 12,000 | 74,000 | 3,000 | 0 | 5,000 | 1,000 | - | - | - | - | - | - | - | - | 16,000 | 7,000 | -1,000 | 3,000 |
Acquisitions of businesses | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 293,000 | 0 | 154,000 | 11,000 |
Proceeds from sales of investments | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,000 | 12,000 | 4,000 | 5,000 | 18,000 | 10,000 | 9,000 | 10,000 | 9,000 | 12,000 | 14,000 | 5,000 |
Investments in time deposits | ||||||||||||||||||||||||||||||||||||||||||||
105,000 | 215,000 | 167,000 | 106,000 | 80,000 | 135,000 | 71,000 | 64,000 | 83,000 | 91,000 | 62,000 | 24,000 | 37,000 | 88,000 | 60,000 | 14,000 | 59,000 | 46,000 | 18,000 | 36,000 | 46,000 | 28,000 | 10,000 | 75,000 | 38,000 | 47,000 | 46,000 | 0 | 0 | 151,000 | 24,000 | 2,000 | 35,000 | 36,000 | 44,000 | 35,000 | 43,000 | 17,000 | 19,000 | 51,000 | 44,000 | - | - | - | - |
Maturities of time deposits | ||||||||||||||||||||||||||||||||||||||||||||
96,000 | 255,000 | 58,000 | 157,000 | 72,000 | 133,000 | 45,000 | 75,000 | 19,000 | 113,000 | 0 | 0 | 70,000 | 124,000 | 22,000 | 0 | 42,000 | 64,000 | 9,000 | 18,000 | 73,000 | 48,000 | 9,000 | 25,000 | 157,000 | 28,000 | 46,000 | 0 | 20,000 | 17,000 | 35,000 | 0 | 43,000 | 26,000 | 44,000 | 18,000 | 53,000 | 80,000 | 13,000 | 50,000 | 105,000 | - | - | - | - |
Net decrease in time deposits | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -57,000 |
Other | ||||||||||||||||||||||||||||||||||||||||||||
-2,000 | 9,000 | 44,000 | -4,000 | 0 | -8,000 | -9,000 | 9,000 | 3,000 | 9,000 | 19,000 | 14,000 | -4,000 | 26,000 | -59,000 | -8,000 | -8,000 | -13,000 | 17,000 | -16,000 | 24,000 | -13,000 | -45,000 | 9,000 | -5,000 | 5,000 | -3,000 | 14,000 | -1,000 | 3,000 | -7,000 | 4,000 | 1,000 | -1,000 | -3,000 | 0 | -1,000 | 2,000 | -20,000 | 2,000 | 6,000 | 11,000 | -27,000 | 4,000 | 12,000 |
Cash Used for Investing | ||||||||||||||||||||||||||||||||||||||||||||
-359,000 | -275,000 | -245,000 | -198,000 | -324,000 | -270,000 | -220,000 | -156,000 | -256,000 | -174,000 | -290,000 | -209,000 | -178,000 | -156,000 | -192,000 | -155,000 | -229,000 | -227,000 | -297,000 | -245,000 | -281,000 | -245,000 | -244,000 | -147,000 | -134,000 | -254,000 | -199,000 | -212,000 | -179,000 | -455,000 | -257,000 | -221,000 | -251,000 | -286,000 | 37,000 | -214,000 | -218,000 | -269,000 | -223,000 | -170,000 | -119,000 | -540,000 | -152,000 | -427,000 | -169,000 |
Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
Cash dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
357,000 | 354,000 | 354,000 | 355,000 | 345,000 | 347,000 | 348,000 | 350,000 | 341,000 | 342,000 | 343,000 | 345,000 | 329,000 | 330,000 | 331,000 | 332,000 | 318,000 | 320,000 | 321,000 | 321,000 | 310,000 | 314,000 | 315,000 | 318,000 | 309,000 | 310,000 | 311,000 | 313,000 | 289,000 | 292,000 | 292,000 | 290,000 | 277,000 | 275,000 | 275,000 | 280,000 | 269,000 | 270,000 | 271,000 | 275,000 | 250,000 | 249,000 | 249,000 | 248,000 | 240,000 |
Change in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||
-282,000 | -21,000 | -219,000 | -308,000 | 851,000 | -487,000 | 349,000 | -145,000 | 249,000 | 249,000 | -3,000 | -82,000 | 196,000 | -71,000 | -515,000 | 353,000 | -675,000 | 412,000 | -292,000 | -108,000 | 291,000 | 568,000 | -126,000 | -375,000 | 654,000 | -309,000 | 289,000 | -602,000 | 335,000 | -193,000 | 196,000 | -118,000 | 386,000 | -1,000 | -273,000 | 307,000 | -20,000 | -174,000 | 18,000 | 138,000 | -10,000 | -9,000 | -217,000 | -331,000 | 245,000 |
Debt proceeds | ||||||||||||||||||||||||||||||||||||||||||||
1,241,000 | 6,000 | 4,000 | 696,000 | 0 | - | - | - | - | - | - | - | - | 3,000 | 494,000 | 0 | 796,000 | 3,000 | 587,000 | 13,000 | 497,000 | 636,000 | 5,000 | 615,000 | 1,000 | 1,000 | 3,000 | 827,000 | 59,000 | 0 | 6,000 | 0 | 309,000 | 40,000 | 99,000 | 0 | 700,000 | - | - | - | - | 0 | 0 | 0 | 2,000 |
Debt repayments | ||||||||||||||||||||||||||||||||||||||||||||
252,000 | 2,000 | 2,000 | 301,000 | 402,000 | 97,000 | 306,000 | 2,000 | 2,000 | 509,000 | 960,000 | 4,000 | 8,000 | 2,000 | 5,000 | 589,000 | 2,000 | 204,000 | 305,000 | 40,000 | 4,000 | 14,000 | 3,000 | 5,000 | 101,000 | 2,000 | 502,000 | 2,000 | 38,000 | 21,000 | 50,000 | 4,000 | 417,000 | 87,000 | 7,000 | 6,000 | 7,000 | 36,000 | 454,000 | 12,000 | 4,000 | 239,000 | 7,000 | 22,000 | 10,000 |
Cash paid on redeemable preferred securities of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 17,000 | 13,000 | 13,000 | 14,000 | 14,000 | 13,000 | 14,000 | 13,000 | 13,000 | 66,000 | -13,000 | -13,000 |
Proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||
108,000 | 17,000 | 51,000 | 134,000 | 26,000 | 12,000 | 28,000 | 8,000 | 14,000 | 7,000 | 7,000 | 29,000 | 78,000 | 10,000 | 39,000 | 27,000 | 31,000 | 38,000 | 20,000 | 41,000 | 41,000 | 29,000 | 17,000 | 44,000 | 37,000 | 68,000 | 18,000 | 96,000 | 50,000 | 42,000 | 99,000 | 309,000 | 115,000 | 141,000 | 92,000 | 121,000 | 81,000 | 14,000 | 81,000 | 15,000 | 21,000 | 125,000 | 17,000 | 7,000 | 16,000 |
Acquisitions of common stock for the treasury | ||||||||||||||||||||||||||||||||||||||||||||
214,000 | 256,000 | 214,000 | 166,000 | 164,000 | 204,000 | 176,000 | 223,000 | 197,000 | 107,000 | 207,000 | 302,000 | 295,000 | 227,000 | 219,000 | 153,000 | 140,000 | 358,000 | 145,000 | 110,000 | 248,000 | 817,000 | 205,000 | 476,000 | 441,000 | 257,000 | 165,000 | 308,000 | 486,000 | 322,000 | 311,000 | 213,000 | 438,000 | 0 | 40,000 | 394,000 | 812,000 | 108,000 | 209,000 | 345,000 | 141,000 | 1,000 | 0 | 6,000 | 0 |
Shares purchased from noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 151,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,000 | 0 | 0 | 278,000 |
Other | ||||||||||||||||||||||||||||||||||||||||||||
-24,000 | -22,000 | -13,000 | -71,000 | -8,000 | -16,000 | 0 | -35,000 | -6,000 | -39,000 | -3,000 | -37,000 | -9,000 | -31,000 | 3,000 | 6,000 | -7,000 | -10,000 | 1,000 | 17,000 | -12,000 | -38,000 | -15,000 | 14,000 | -21,000 | -17,000 | -1,000 | 18,000 | -10,000 | -23,000 | 11,000 | 20,000 | -6,000 | -11,000 | -21,000 | 4,000 | 9,000 | 1,000 | -23,000 | -6,000 | -20,000 | -18,000 | -10,000 | 19,000 | -17,000 |
Cash Used for Financing | ||||||||||||||||||||||||||||||||||||||||||||
220,000 | -632,000 | -747,000 | -371,000 | -42,000 | -632,000 | -453,000 | -747,000 | -283,000 | -741,000 | -916,000 | -397,000 | -367,000 | -648,000 | -534,000 | -688,000 | -315,000 | -439,000 | -455,000 | -508,000 | 104,000 | -570,000 | -642,000 | -501,000 | -180,000 | -832,000 | -676,000 | -291,000 | -386,000 | -816,000 | -348,000 | -303,000 | -335,000 | -710,000 | -438,000 | -261,000 | -332,000 | -353,000 | -594,000 | -495,000 | -417,000 | -419,000 | -480,000 | -594,000 | -295,000 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | ||||||||||||||||||||||||||||||||||||||||||||
-28,000 | 9,000 | -12,000 | 3,000 | 1,000 | -2,000 | -9,000 | -26,000 | 7,000 | 13,000 | 5,000 | -3,000 | 21,000 | -28,000 | 6,000 | 4,000 | 7,000 | -23,000 | -57,000 | -3,000 | -45,000 | -417,000 | -28,000 | 10,000 | -12,000 | 16,000 | -18,000 | -22,000 | -39,000 | 9,000 | 16,000 | -7,000 | 22,000 | 11,000 | -25,000 | 27,000 | 9,000 | 17,000 | 20,000 | -6,000 | -57,000 | 6,000 | 0 | 23,000 | 0 |
Change in Cash and Cash Equivalents | ||||||||||||||||||||||||||||||||||||||||||||
537,000 | 26,000 | -118,000 | 43,000 | -48,000 | 45,000 | 10,000 | -142,000 | 10,000 | -39,000 | -396,000 | 216,000 | -88,000 | 39,000 | 228,000 | 21,000 | 16,000 | -24,000 | 40,000 | 16,000 | -202,000 | -642,000 | 62,000 | 204,000 | 111,000 | -125,000 | 19,000 | 51,000 | 3,000 | -143,000 | 255,000 | 209,000 | 21,000 | -468,000 | 324,000 | 323,000 | -291,000 | 343,000 | -52,000 | -84,000 | -129,000 | 48,000 | 159,000 | -1,000 | 228,000 |