|
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 | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts: 2026 - $55; 2025 - $50 | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Buildings and leasehold improvements | ||||||||||||||||||||
| Equipment and furniture | ||||||||||||||||||||
| Total property and equipment | ||||||||||||||||||||
| Less: accumulated depreciation | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation: 2026 - $852; 2025 - $861 | ||||||||||||||||||||
| Right of use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Equity investments in unconsolidated subsidiaries | ||||||||||||||||||||
| Asset for pension benefits | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation and contributions to retirement plans | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Income taxes currently payable | ||||||||||||||||||||
| Unearned revenue | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Lease liabilities — non-current | ||||||||||||||||||||
| Pension and other postretirement benefits | ||||||||||||||||||||
| Deferred tax liability — non-current | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interests (Note 8) | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Common stock, $1 par value: authorized - 600 million shares; issued - 2026 and 2025 415 million shares | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained income | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Less: common stock in treasury | ||||||||||||||||||||
| Total equity — controlling interests | ||||||||||||||||||||
| Total equity — noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity |
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