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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
Current assets | | | | | | | | |
Cash and cash equivalents | 484.0 | 401.0 | | 321.0 | 259.0 | 268.0 | 220.0 | 384.0 |
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Accounts receivable | | | | | | | | |
Trade, less allowance for doubtful accounts of $12 in 2023 and $11 in 2022 | 1,581.0 | 1,624.0 | | 1,555.0 | 1,625.0 | 1,321.0 | 1,404.0 | 1,353.0 |
Other | 288.0 | 248.0 | | 247.0 | 250.0 | 220.0 | 239.0 | 270.0 |
Inventories | 1,731.0 | 1,723.0 | | 1,594.0 | 1,631.0 | 1,564.0 | 1,546.0 | 1,435.0 |
Other current assets | 247.0 | 237.0 | | 217.0 | 210.0 | 196.0 | 176.0 | 149.0 |
Total current assets | 4,331.0 | 4,233.0 | | 3,953.0 | 3,994.0 | 3,586.0 | 3,603.0 | 3,650.0 |
Goodwill | 262.0 | 262.0 | | 458.0 | 479.0 | 482.0 | 483.0 | 490.0 |
Intangibles | 192.0 | 197.0 | | 213.0 | 225.0 | 233.0 | 240.0 | 248.0 |
Deferred tax assets | 425.0 | 405.0 | | 608.0 | 603.0 | 580.0 | 591.0 | 628.0 |
Other noncurrent assets | 106.0 | 106.0 | | 142.0 | 128.0 | 131.0 | 127.0 | 128.0 |
Investments in affiliates | 135.0 | 138.0 | | 137.0 | 175.0 | 174.0 | 174.0 | 144.0 |
Operating lease assets | 326.0 | 319.0 | | 272.0 | 244.0 | 247.0 | 188.0 | 194.0 |
Property, plant and equipment, net | 2,269.0 | 2,233.0 | | 2,136.0 | 2,205.0 | 2,199.0 | 2,171.0 | 2,197.0 |
Total assets | 8,046.0 | 7,893.0 | | 7,919.0 | 8,053.0 | 7,632.0 | 7,577.0 | 7,679.0 |
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Current liabilities | | | | | | | | |
Short-term debt | 35.0 | 321.0 | | 235.0 | 301.0 | 23.0 | 70.0 | 21.0 |
Current portion of long-term debt | 32.0 | 32.0 | | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
Accounts payable | 1,966.0 | 1,919.0 | | 1,766.0 | 1,717.0 | 1,571.0 | 1,513.0 | 1,568.0 |
Accrued payroll and employee benefits | 256.0 | 210.0 | | 220.0 | 207.0 | 184.0 | 206.0 | 228.0 |
Taxes on income | 95.0 | 72.0 | | 64.0 | 55.0 | 41.0 | 43.0 | 48.0 |
Current portion of operating lease liabilities | 35.0 | 35.0 | | 43.0 | 39.0 | 43.0 | 40.0 | 40.0 |
Other accrued liabilities | 301.0 | 287.0 | | 269.0 | 293.0 | 304.0 | 293.0 | 287.0 |
Total current liabilities | 2,720.0 | 2,876.0 | | 2,605.0 | 2,620.0 | 2,174.0 | 2,173.0 | 2,200.0 |
Long-term debt, less debt issuance costs of $26 in 2023 and $22 in 2022 | 2,587.0 | 2,328.0 | | 2,352.0 | 2,376.0 | 2,386.0 | 2,387.0 | 2,400.0 |
Noncurrent operating lease liabilities | 287.0 | 282.0 | | 236.0 | 211.0 | 209.0 | 154.0 | 160.0 |
Pension and postretirement obligations | 306.0 | 301.0 | | 372.0 | 390.0 | 398.0 | 454.0 | 466.0 |
Other noncurrent liabilities | 252.0 | 242.0 | | 252.0 | 269.0 | 292.0 | 302.0 | 320.0 |
Total liabilities | 6,152.0 | 6,029.0 | | 5,817.0 | 5,866.0 | 5,459.0 | 5,470.0 | 5,546.0 |
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Commitments and contingencies (Note 12) | | | | | | | | |
Redeemable noncontrolling interests | 213.0 | 206.0 | | 199.0 | 200.0 | 198.0 | 195.0 | 194.0 |
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Parent company stockholders' equity | | | | | | | | |
Common stock | 2.0 | 2.0 | | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
Additional paid-in capital | 2,244.0 | 2,237.0 | | 2,435.0 | 2,431.0 | 2,427.0 | 2,425.0 | 2,420.0 |
Retained earnings | 349.0 | 333.0 | | 656.0 | 664.0 | 662.0 | 648.0 | 617.0 |
Treasury stock, at cost (449,505 and zero shares) | -8.0 | | | | | | | |
Accumulated other comprehensive loss | -964.0 | -961.0 | | -1,028.0 | -949.0 | -985.0 | -1,035.0 | -1,007.0 |
Total parent company stockholders' equity | 1,623.0 | 1,603.0 | | 1,849.0 | 1,932.0 | 1,922.0 | 1,856.0 | 1,871.0 |
Noncontrolling interests | 58.0 | 55.0 | | 54.0 | 55.0 | 53.0 | 56.0 | 68.0 |
Total equity | 1,681.0 | 1,658.0 | | 1,903.0 | 1,987.0 | 1,975.0 | 1,912.0 | 1,939.0 |
Total liabilities, redeemable noncontrolling interests and equity | 8,046.0 | 7,893.0 | | 7,919.0 | 8,053.0 | 7,632.0 | 7,577.0 | 7,679.0 |
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