|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade receivables, net of allowance of $33 million, $31 million, and $31 million at June 30, 2026, December 31, 2025 and June 30, 2025 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Equity investments | ||||||||||||||||||||
| Pension assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Land, at cost | ||||||||||||||||||||
| Buildings and building equipment | ||||||||||||||||||||
| Factory machinery and equipment | ||||||||||||||||||||
| Transportation, office and miscellaneous equipment | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Property, plant and equipment, at cost | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Intangibles, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and share owners' equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Salaries and wages | ||||||||||||||||||||
| U.S. and foreign income taxes | ||||||||||||||||||||
| Restructuring | ||||||||||||||||||||
| Short-term loans and long-term debt due within one year | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Short-term loans | ||||||||||||||||||||
| Long-term debt due within one year | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Pension benefits | ||||||||||||||||||||
| Nonpension postretirement benefits | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Common stock, par value $.01 per share, 250,000,000 shares authorized, 183,530,836 and 184,851,162 shares issued (including treasury shares), respectively | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Treasury stock, at cost, 30,558,356 and 30,783,642 shares, respectively | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total share owners' equity of the Company | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Share owners' equity | ||||||||||||||||||||
| Total liabilities and share owners' equity | ||||||||||||||||||||
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