| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Sales | 24,918.00 | 24,440.00 | 19,649.00 | 17,603.00 |
| Revenue | 24,918.00 | 24,440.00 | 19,649.00 | 17,603.00 |
| Total Revenue | 24,918.00 | 24,440.00 | 19,649.00 | 17,603.00 |
| Cost of Revenue | 16,001.00 | 17,462.00 | 12,163.00 | 9,585.00 |
| Cost of Revenue, Total | 16,001.00 | 17,462.00 | 12,163.00 | 9,585.00 |
| Gross Profit | 8,917.00 | 6,978.00 | 7,486.00 | 8,018.00 |
| Selling/General/Administrative Expense | 6,238.00 | 5,393.00 | 5,566.00 | 5,644.00 |
| Selling/General/Administrative Expenses, Total | 6,238.00 | 5,393.00 | 5,566.00 | 5,644.00 |
| Depreciation | 1,096.00 | 1,091.00 | 3,003.00 | 2,123.00 |
| Depreciation/Amortization | 1,096.00 | 1,091.00 | 3,003.00 | 2,123.00 |
| Restructuring Charge | -- | -- | -- | 81.00 |
| Loss (Gain) on Sale of Assets - Operating | -27.00 | -1.00 | -201.00 | -11.00 |
| Other Unusual Expense (Income) | -- | -- | -536.00 | -75.00 |
| Unusual Expense (Income) | -27.00 | -1.00 | -737.00 | -5.00 |
| Total Operating Expense | 23,308.00 | 23,945.00 | 19,995.00 | 17,347.00 |
| Operating Income | 1,610.00 | 495.00 | -346.00 | 256.00 |
| Interest Expense - Non-Operating | 0.00 | -1.00 | -15.00 | -29.00 |
| Interest Expense, Net Non-Operating | 0.00 | -1.00 | -15.00 | -29.00 |
| Interest Income (Expense), Net Non-Operating | -431.00 | -250.00 | -282.00 | -328.00 |
| Interest Income (Expense), Net-Non-Operating, Total | -431.00 | -251.00 | -297.00 | -357.00 |
| Other Non-Operating Income (Expense) | 1,268.00 | -786.00 | 795.00 | 937.00 |
| Other, Net | 1,268.00 | -786.00 | 795.00 | 937.00 |
| Net Income Before Taxes | 2,447.00 | -542.00 | 152.00 | 836.00 |
| Income Tax – Total | 859.00 | -388.00 | 225.00 | 249.00 |
| Income After Tax | 1,588.00 | -154.00 | -73.00 | 587.00 |
| Minority Interest | 46.00 | 7.00 | -122.00 | 10.00 |
| Equity In Affiliates | -11.00 | -13.00 | -10.00 | -8.00 |
| Net Income Before Extraordinary Items | 1,623.00 | -160.00 | -205.00 | 589.00 |
| Net Income | 1,623.00 | -160.00 | -205.00 | 589.00 |
| Income Available to Common Excluding Extraordinary Items | 1,623.00 | -160.00 | -205.00 | 589.00 |
| Income Available to Common Stocks Including Extraordinary Items | 1,623.00 | -160.00 | -205.00 | 589.00 |
| Basic Weighted Average Shares | 323.00 | 328.00 | 326.66 | 326.00 |
| Basic EPS Excluding Extraordinary Items | 5.02 | -0.49 | -0.63 | 1.81 |
| Basic EPS Including Extraordinary Items | 5.02 | -0.49 | -0.63 | 1.81 |
| Diluted Net Income | 1,623.00 | -160.00 | -205.00 | 589.00 |
| Diluted Weighted Average Shares | 324.00 | 328.00 | 326.66 | 326.00 |
| Diluted EPS Excluding Extraordinary Items | 5.01 | -0.49 | -0.63 | 1.81 |
| Diluted EPS Including Extraordinary Items | 5.01 | -0.49 | -0.63 | 1.81 |
| DPS - Common Stock Primary Issue | 1.13 | 0.56 | 0.00 | 0.00 |
| Gross Dividends - Common Stock | 366.00 | 185.00 | 0.00 | 0.00 |
| Total Special Items | -27.00 | -1.00 | -737.00 | -5.00 |
| Normalized Income Before Taxes | 2,420.00 | -543.00 | -585.00 | 831.00 |
| Effect of Special Items on Income Taxes | -9.48 | -0.35 | -257.95 | -1.49 |
| Income Taxes Excluding Impact of Special Items | 849.52 | -388.35 | -32.95 | 247.51 |
| Normalized Income After Taxes | 1,570.48 | -154.65 | -552.05 | 583.49 |
| Normalized Income Available to Common | 1,605.48 | -160.65 | -684.05 | 585.49 |
| Basic Normalized EPS | 4.97 | -0.49 | -2.09 | 1.80 |
| Diluted Normalized EPS | 4.96 | -0.49 | -2.09 | 1.80 |
| Amortization of Intangibles, Supplemental | 23.00 | 26.00 | -- | -- |
| Depreciation, Supplemental | 1,073.00 | 2,401.00 | 4,540.00 | 3,636.00 |
| Interest Expense, Supplemental | 0.00 | 1.00 | 15.00 | 29.00 |
| Interest Capitalized, Supplemental | -- | -25.00 | -15.00 | -22.00 |
| Rental Expense, Supplemental | 96.00 | 109.00 | 161.00 | 194.00 |
| Equity in Affiliates, Supplemental | -11.00 | -13.00 | -10.00 | -8.00 |
| Minority Interest, Supplemental | 46.00 | 7.00 | -122.00 | 10.00 |
| Audit-Related Fees, Supplemental | -- | 9.24 | 10.79 | -- |
| Audit-Related Fees | -- | 1.88 | 1.08 | -- |
| Tax Fees, Supplemental | -- | 0.23 | 0.65 | -- |
| All Other Fees Paid to Auditor, Supplemental | -- | 0.01 | 0.09 | -- |
| Gross Margin | 35.79 | 28.55 | 38.10 | 45.55 |
| Operating Margin | 6.46 | 2.03 | -1.76 | 1.45 |
| Pretax Margin | 9.82 | -2.22 | 0.77 | 4.75 |
| Effective Tax Rate | 35.10 | -- | 148.03 | 29.78 |
| Net Profit Margin | 6.51 | -0.65 | -1.04 | 3.35 |
| Normalized EBIT | 1,583.00 | 494.00 | -1,083.00 | 251.00 |
| Normalized EBITDA | 2,679.00 | 2,921.00 | 3,457.00 | 3,887.00 |
| Current Tax - Domestic | 464.00 | 219.00 | 394.00 | 130.00 |
| Current Tax - Local | 142.00 | 34.00 | 36.00 | 40.00 |
| Current Tax - Total | 606.00 | 253.00 | 430.00 | 170.00 |
| Deferred Tax - Domestic | 301.00 | -655.00 | -153.00 | 150.00 |
| Deferred Tax - Local | -33.00 | 29.00 | -37.00 | -46.00 |
| Deferred Tax - Total | 268.00 | -626.00 | -190.00 | 104.00 |
| Other Tax | -15.00 | -15.00 | -15.00 | -25.00 |
| Income Tax - Total | 859.00 | -388.00 | 225.00 | 249.00 |
| Interest Cost - Domestic | 404.00 | 290.00 | -- | -- |
| Service Cost - Domestic | 89.00 | 126.00 | -- | -- |
| Prior Service Cost - Domestic | 1.00 | 1.00 | -- | -- |
| Expected Return on Assets - Domestic | -520.00 | -565.00 | -- | -- |
| Actuarial Gains and Losses - Domestic | 48.00 | 148.00 | -- | -- |
| Curtailments & Settlements - Domestic | 0.00 | 6.00 | -- | -- |
| Domestic Pension Plan Expense | 22.00 | 6.00 | -- | -- |
| Interest Cost - Post-Retirement | 76.00 | 55.00 | -- | -- |
| Service Cost - Post-Retirement | 16.00 | 25.00 | -- | -- |
| Prior Service Cost - Post-Retirement | -10.00 | -7.00 | -- | -- |
| Expected Return on Assets - Post-Retirement | -45.00 | -55.00 | -- | -- |
| Actuarial Gains and Losses - Post-Retirement | -12.00 | -1.00 | -- | -- |
| Post-Retirement Plan Expense | 25.00 | 17.00 | -- | -- |
| Defined Contribution Expense - Domestic | 106.00 | 90.00 | 53.00 | 63.00 |
| Defined Contribution Expense - Retirement | -- | -- | 259.00 | 255.00 |
| Total Pension Expense | 153.00 | 113.00 | 312.00 | 318.00 |
| Discount Rate - Domestic | 5.17 | 5.52 | -- | -- |
| Discount Rate - Post-Retirement | 5.15 | 5.50 | -- | -- |
| Total Plan Interest Cost | 480.00 | 345.00 | -- | -- |
| Total Plan Service Cost | 105.00 | 151.00 | -- | -- |
| Total Plan Expected Return | -565.00 | -620.00 | -- | -- |
In millions of USD (except for per share items)
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