| Fiscal period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Period End Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|
| Manufacturing revenues | 12,817.00 | 12,333.00 | 11,596.00 | 13,564.00 | 13,906.00 | 14,129.00 | 13,710.00 | 13,340.00 | 13,775.00 | 11,972.00 |
| Finance revenues | 52.00 | 49.00 | 55.00 | 66.00 | 66.00 | 69.00 | 78.00 | 83.00 | 103.00 | 132.00 |
| Total Revenues | 12,869.00 | 12,382.00 | 11,651.00 | 13,630.00 | 13,972.00 | 14,198.00 | 13,788.00 | 13,423.00 | 13,878.00 | 12,104.00 |
| Cost of sales | -- | 10,297.00 | 10,094.00 | 11,406.00 | 11,594.00 | 11,827.00 | 11,337.00 | 10,979.00 | 11,421.00 | 10,131.00 |
| Gross Profit | -- | -- | -- | -- | -- | 2,371.00 | -- | -- | -- | -- |
| Selling and administrative | -- | 1,221.00 | 1,045.00 | 1,152.00 | 1,275.00 | 1,334.00 | 1,317.00 | 1,304.00 | 1,361.00 | 1,126.00 |
| Corporate expenses and other, net | 113.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Acquisition and restructuring costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Interest expense | 94.00 | 142.00 | 166.00 | 171.00 | 166.00 | 174.00 | 174.00 | 169.00 | 191.00 | 173.00 |
| Special charges | -- | 25.00 | 147.00 | 72.00 | 73.00 | 130.00 | 123.00 | -- | 52.00 | -- |
| Provision for losses on finance receivables | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of businesses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gains on sale of divisions | -- | -- | -- | -- | 444.00 | -- | -- | -- | -- | -- |
| Gain (loss) on sale of assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other losses (gains), net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Valuation allowance on transfer of Golf Mortgage portfolio to held for sale | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Non-service components of pension and post-retirement income, ne | -- | 159.00 | 83.00 | 113.00 | 76.00 | 29.00 | 39.00 | -- | -- | -- |
| Gain on business disposition | -- | 17.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from continuing operations before income taxes | 1,016.00 | 873.00 | 282.00 | 942.00 | 1,384.00 | 762.00 | 876.00 | 971.00 | 853.00 | 674.00 |
| Current-State | -- | 15.00 | (76.00) | 16.00 | 9.00 | (9.00) | 18.00 | 16.00 | 18.00 | 10.00 |
| Current- Foreign | -- | 47.00 | 57.00 | 70.00 | 101.00 | 79.00 | 41.00 | 41.00 | 54.00 | 56.00 |
| Deferred- Foreign | -- | (2.00) | (15.00) | (3.00) | -- | 13.00 | 8.00 | 1.00 | (3.00) | (17.00) |
| Deferred:State | -- | (10.00) | 5.00 | (20.00) | (5.00) | (14.00) | (7.00) | (14.00) | (4.00) | 13.00 |
| Income tax expense (benefit) | 154.00 | 126.00 | (27.00) | 127.00 | 162.00 | 456.00 | 33.00 | 273.00 | 248.00 | 176.00 |
| Federal: Current | -- | 41.00 | (1.00) | (48.00) | 3.00 | 29.00 | (74.00) | 212.00 | 195.00 | 23.00 |
| Federal: Deferred | -- | 35.00 | 3.00 | 112.00 | 60.00 | 358.00 | 47.00 | 17.00 | (12.00) | 91.00 |
| Foreign | -- | -- | -- | -- | (6.00) | -- | -- | -- | -- | -- |
| Current : State | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Distributions on preferred securities of subsidiary trusts, net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from Continuing Operations | 862.00 | 747.00 | 309.00 | 815.00 | -- | 306.00 | 843.00 | 698.00 | 605.00 | 498.00 |
| Loss from discontinued operations, net of income taxes | (1.00) | (1.00) | -- | -- | -- | 1.00 | 119.00 | (1.00) | (5.00) | -- |
| Income before extraordinary loss and cumulative effect of change in accounting p | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle,net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) attributable to common stockholders | 861.00 | 746.00 | 309.00 | 815.00 | 1,222.00 | 307.00 | 962.00 | 697.00 | 600.00 | 498.00 |
| Earnings Per Share (Basic) - Cont Ops | -- | 3.33 | 1.35 | 3.52 | -- | 1.15 | 3.11 | 2.52 | 2.17 | 1.78 |
| Loss from discontinued operations, net of income taxes | -- | -- | -- | -- | -- | -- | 0.44 | 0.00 | (0.02) | -- |
| Cumulative effect of change in accounting principle, net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | -- | 3.33 | 1.35 | 3.52 | 4.88 | 1.15 | 3.55 | 2.52 | 2.15 | 1.78 |
| Earnings Per Share (Diluted) - Cont Ops | -- | 3.30 | 1.35 | 3.50 | -- | 1.14 | 3.09 | 2.50 | 2.15 | 1.75 |
| Loss from discontinued operations, net of income taxes | -- | -- | -- | -- | -- | -- | 0.44 | 0.00 | (0.02) | -- |
| Cumulative effect of change in accounting principle, net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 4.01 | 3.30 | 1.35 | 3.50 | 4.83 | 1.14 | 3.53 | 2.50 | 2.13 | 1.75 |
| Weighted Average Shares Outstanding (Basic) | -- | 224.11 | 228.54 | 231.32 | 250.20 | 266.38 | 270.77 | 276.68 | 279.41 | 279.30 |
| Weighted Average Shares Outstanding (Diluted) | 214.97 | 226.52 | 228.98 | 232.71 | 253.24 | 268.75 | 272.37 | 278.73 | 281.79 | 284.43 |