AGILENT TECHNOLOGIES, INC. Financial Summary

Complete Filing Data

AGILENT TECHNOLOGIES, INC. reported Weighted Average Number Of Shares Outstanding Basic of 284.00 million shares for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AGILENT TECHNOLOGIES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$1.30B	$1.29B	$1.24B	$1.25B	$1.21B	$719.0M	$1.07B	$316.0M	$684.0M	$462.0M	$401.0M	$549.0M	$734.0M	$1.15B	$1.01B	$684.0M	-$31.0M	$693.0M	$638.0M
Cost of Revenue *	$3.31B	$2.98B	$3.37B	$3.13B	$2.91B	$2.50B	$2.36B	$2.23B	$2.06B	$2.01B	$2.00B	$2.07B	$1.99B	$3.25B	$3.09B	$2.51B	$2.19B	$2.58B	$2.45B
Revenue *	$6.95B	$6.51B	$6.83B	$6.85B	$6.32B	$5.34B	$5.16B	$4.91B	$4.47B	$4.20B	$4.04B	$4.05B	$3.89B	$6.86B	$6.62B	$5.44B	$4.48B	$5.77B	$5.42B
Selling General And Administrative Expense	$1.71B	$1.57B	$1.63B	$1.64B	$1.62B	$1.50B	$1.46B	$1.39B	$1.25B	$1.25B	$1.19B	$1.20B	$1.18B	$1.82B	$1.81B	$1.75B	$1.60B	$1.70B	$1.70B
Research And Development Expense	$455.0M	$479.0M	$481.0M	$467.0M	$441.0M	$495.0M	$404.0M	$387.0M	$341.0M	$329.0M	$330.0M	$358.0M	$337.0M	$668.0M	$649.0M	$612.0M	$642.0M	$704.0M	$685.0M
Other Nonoperating Income Expense	$6.0M	$49.0M	$33.0M	-$39.0M	$92.0M	$66.0M	$16.0M	$79.0M	$53.0M	-$10.0M	$17.0M	-$89.0M	$7.0M	$16.0M	$33.0M	$70.0M	$19.0M	$30.0M	$5.0M
Operating Income Loss	$1.48B	$1.49B	$1.35B	$1.62B	$1.35B	$846.0M	$941.0M	$904.0M	$807.0M	$615.0M	$522.0M	$419.0M	$386.0M	$1.12B	$1.07B	$566.0M	$47.0M	$795.0M	$584.0M
Income Tax Expense Benefit	$132.0M	$232.0M	$99.0M	$250.0M	$150.0M	$123.0M	-$152.0M	$630.0M	$119.0M	$82.0M	$42.0M	-$3.0M	$68.0M	-$110.0M	$20.0M	$8.0M	$38.0M	$122.0M	$32.0M
Interest Expense	$112.0M	$96.0M	$95.0M	$84.0M	$81.0M	$78.0M	$74.0M	$75.0M	$79.0M	$72.0M	$66.0M	$110.0M	$107.0M	$101.0M	$86.0M	$96.0M	$88.0M	$123.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	$48.0M	$53.0M	-$10.0M	$69.0M	$218.0M	-$5.0M	-$93.0M	-$7.0M	$123.0M	-$86.0M	-$38.0M	-$143.0M	$228.0M	-$175.0M	-$38.0M	$53.0M	-$287.0M	-$409.0M
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$6.0M	$6.0M	$6.0M	$6.0M	$15.0M	$11.0M	$32.0M	$32.0M	$31.0M	-$149.0M	$25.0M	-$99.0M	$1.0M
Other Comprehensive Income Loss Net Of Tax	$79.0M	$22.0M	$20.0M	-$65.0M	$240.0M	-$8.0M	-$99.0M	-$62.0M	$157.0M	-$112.0M	-$389.0M	-$425.0M	$202.0M	-$227.0M	$204.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$26.0M	-$22.0M	$34.0M	-$150.0M	$9.0M	$10.0M	$10.0M	-$58.0M	$41.0M	-$8.0M	-$336.0M	-$269.0M	$1.0M	-$28.0M	$94.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	$2.0M	$0.00	-$5.0M	$9.0M	$74.0M	$0.00	-$25.0M	-$3.0M	$52.0M	-$42.0M	-$17.0M	-$65.0M	$114.0M	$61.0M	-$3.0M
Deferred Income Tax Expense Benefit	-$130.0M	-$64.0M	-$56.0M	$8.0M	$14.0M	$29.0M	-$255.0M	-$16.0M	$102.0M	$3.0M	$70.0M	-$192.0M	-$4.0M	-$158.0M	$38.0M	-$109.0M	$28.0M	-$53.0M	-$134.0M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	$5.0M	$3.0M	-$1.0M	-$12.0M	$2.0M	$1.0M	-$10.0M	$7.0M	$3.0M	$3.0M	-$24.0M	-$8.0M	-$8.0M	$0.00
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest					$1.45B	$711.0M	$972.0M	$254.0M	$841.0M	$350.0M	$12.0M	$124.0M	$936.0M	$926.0M	$1.22B
Deferred Revenue Current		$544.0M	$505.0M	$461.0M	$441.0M	$386.0M	$336.0M	$324.0M	$291.0M	$269.0M	$258.0M	$260.0M	$439.0M	$420.0M	$389.0M	$358.0M	$285.0M	$280.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments						$842.0M	$919.0M	$946.0M	$803.0M	$544.0M	$480.0M	$229.0M	$293.0M	$1.04B	$1.03B	$692.0M	$7.0M	$815.0M	$670.0M
Cost Of Services And Other									$594.0M	$541.0M	$501.0M	$504.0M	$462.0M	$646.0M	$613.0M	$538.0M	$497.0M	$548.0M	$523.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax						-$3.0M	-$2.0M	$1.0M	$0.00	-$4.0M	$3.0M	$5.0M	$2.0M	-$3.0M	$0.00	$0.00
Income Loss From Continuing Operations Per Diluted Share									$2.10	$1.40	$1.31	$0.69	$0.65
Income Loss From Continuing Operations Per Basic Share									$2.12	$1.42	$1.32	$0.70	$0.66

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q2 2009	Q1 2009
Net Income *	$305.0M		$336.0M	$215.0M	$318.0M	$282.0M	$308.0M	$348.0M	$111.0M	$302.0M	$352.0M	$329.0M	$274.0M	$283.0M	$264.0M	$216.0M	$288.0M	$199.0M	$101.0M	$197.0M	$191.0M	$182.0M	$504.0M	$236.0M	$205.0M	-$320.0M	$175.0M	$164.0M	$168.0M	$124.0M	$91.0M	$121.0M	$103.0M	$87.0M	$63.0M	$147.0M	$139.0M	$195.0M	$168.0M	$166.0M	$179.0M	$243.0M	$255.0M	$230.0M	$330.0M	$200.0M	$193.0M	$205.0M	$108.0M	$79.0M	-$101.0M	$64.0M
Cost of Revenue *	$852.0M		$850.0M	$802.0M	$782.0M	$723.0M	$717.0M	$750.0M	$1.01B	$793.0M	$788.0M	$779.0M	$746.0M	$764.0M	$734.0M	$708.0M	$710.0M	$592.0M	$581.0M	$634.0M	$582.0M	$569.0M	$577.0M	$542.0M	$562.0M	$538.0M	$518.0M	$510.0M	$493.0M	$502.0M	$489.0M	$491.0M	$501.0M	$483.0M	$513.0M	$507.0M	$503.0M	$498.0M	$796.0M	$841.0M	$800.0M	$833.0M	$815.0M	$761.0M	$799.0M	$777.0M	$703.0M	$659.0M	$560.0M	$553.0M	$561.0M	$577.0M
Revenue *	$1.80B		$1.74B	$1.67B	$1.68B	$1.58B	$1.57B	$1.66B	$1.67B	$1.72B	$1.76B	$1.72B	$1.61B	$1.67B	$1.59B	$1.53B	$1.55B	$1.26B	$1.24B	$1.36B	$1.27B	$1.24B	$1.28B	$1.20B	$1.21B	$1.21B	$1.11B	$1.10B	$1.07B	$1.04B	$1.02B	$1.03B	$1.01B	$963.0M	$1.03B	$1.01B	$988.0M	$1.01B	$1.65B	$1.73B	$1.68B	$1.72B	$1.73B	$1.64B	$1.69B	$1.68B	$1.52B	$1.38B	$1.27B	$1.21B	$1.09B	$1.17B
Selling General And Administrative Expense	$476.0M		$417.0M	$454.0M	$410.0M	$395.0M	$380.0M	$396.0M	$407.0M	$415.0M	$419.0M	$412.0M	$386.0M	$417.0M	$403.0M	$420.0M	$407.0M	$347.0M	$358.0M	$404.0M	$366.0M	$354.0M	$355.0M	$341.0M	$341.0M	$347.0M	$308.0M	$307.0M	$289.0M	$310.0M	$318.0M	$304.0M	$290.0M	$292.0M	$310.0M	$285.0M	$304.0M	$298.0M	$449.0M	$497.0M	$484.0M	$458.0M	$452.0M	$441.0M	$449.0M	$469.0M	$446.0M	$456.0M	$407.0M	$417.0M	$407.0M	$396.0M
Research And Development Expense	$117.0M		$111.0M	$112.0M	$113.0M	$127.0M	$113.0M	$128.0M	$118.0M	$126.0M	$123.0M	$116.0M	$115.0M	$117.0M	$113.0M	$109.0M	$103.0M	$92.0M	$197.0M	$104.0M	$101.0M	$99.0M	$102.0M	$97.0M	$92.0M	$94.0M	$87.0M	$84.0M	$79.0M	$86.0M	$81.0M	$78.0M	$79.0M	$81.0M	$88.0M	$86.0M	$87.0M	$88.0M	$171.0M	$181.0M	$179.0M	$162.0M	$166.0M	$162.0M	$162.0M	$165.0M	$159.0M	$154.0M	$150.0M	$149.0M	$170.0M	$169.0M
Other Nonoperating Income Expense	$21.0M		$18.0M	-$25.0M	$4.0M	$13.0M	$12.0M	$23.0M	$10.0M	$6.0M	$0.00	$3.0M	-$7.0M	-$37.0M	$12.0M	$4.0M	$3.0M	$7.0M	$36.0M	$21.0M	$5.0M	$9.0M	$6.0M	$30.0M	$26.0M	$15.0M	$5.0M	$5.0M	$3.0M	$2.0M	$1.0M	$3.0M	-$1.0M	$4.0M	$12.0M	-$21.0M	$3.0M	$0.00	$1.0M	$9.0M	$1.0M	-$10.0M	$16.0M	$8.0M	$17.0M	$11.0M	$6.0M	$6.0M	$4.0M	$9.0M	$6.0M	$12.0M
Operating Income Loss	$353.0M		$360.0M	$300.0M	$376.0M	$333.0M	$363.0M	$384.0M	$133.0M	$383.0M	$426.0M	$411.0M	$360.0M	$376.0M	$336.0M	$288.0M	$328.0M	$230.0M	$102.0M	$215.0M	$225.0M	$216.0M	$250.0M	$221.0M	$210.0M	$229.0M	$201.0M	$201.0M	$206.0M	$146.0M	$131.0M	$155.0M	$144.0M	$107.0M	$115.0M	$131.0M	$94.0M	$124.0M	$236.0M	$213.0M	$217.0M	$270.0M	$300.0M	$271.0M	$281.0M	$266.0M	$211.0M	$115.0M	$154.0M	$94.0M	-$47.0M	$24.0M
Income Tax Expense Benefit	$59.0M		$30.0M	$45.0M	$49.0M	$61.0M	$66.0M	$55.0M	$21.0M	$75.0M	$58.0M	$68.0M	$59.0M	$36.0M	$63.0M	$57.0M	$24.0M	$20.0M	$20.0M	$22.0M	$31.0M	$36.0M	-$256.0M	$6.0M	$22.0M	$553.0M	$18.0M	$27.0M	$25.0M	$10.0M	$26.0M	$21.0M	$23.0M	$4.0M	$20.0M	$22.0M	$29.0M	-$24.0M	$44.0M	$32.0M	$16.0M	-$5.0M	$38.0M	$26.0M	-$49.0M	$60.0M	$5.0M	$22.0M	$31.0M	$4.0M	$43.0M	-$37.0M
Interest Expense	$25.0M		$28.0M	$29.0M	$28.0M	$22.0M	$20.0M	$22.0M	$24.0M	$24.0M	$25.0M	$19.0M	$21.0M	$21.0M	$21.0M	$20.0M	$19.0M	$19.0M	$20.0M	$20.0M	$18.0M	$17.0M	$18.0M	$18.0M	$19.0M	$20.0M	$19.0M	$20.0M	$20.0M	$17.0M	$18.0M	$18.0M	$17.0M	$17.0M	$16.0M	$28.0M	$30.0M	$29.0M	$27.0M	$25.0M	$25.0M	$24.0M	$25.0M	$26.0M	$20.0M	$20.0M	$23.0M	$24.0M	$22.0M	-$23.0M	$23.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	-$3.0M		-$4.0M	-$4.0M	$0.00	-$2.0M	-$3.0M	-$1.0M	-$1.0M	$2.0M	$2.0M	$5.0M	$7.0M	$7.0M	$11.0M	$12.0M	$9.0M	$10.0M	$12.0M	$6.0M	$5.0M	$6.0M	$6.0M	$8.0M	$7.0M	$6.0M	$8.0M	$9.0M	$17.0M	$8.0M	$6.0M	$15.0M	$7.0M	$6.0M	$4.0M	$11.0M	$12.0M	$13.0M	$15.0M	$16.0M	$14.0M	$13.0M	$16.0M	$12.0M
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax			$1.0M			$0.00	$0.00		$0.00	$1.0M		$1.0M	$0.00		$0.00	$1.0M	$0.00	$0.00	$1.0M	$3.0M	$2.0M	$1.0M	$2.0M	$1.0M	$2.0M	$1.0M	$1.0M	$2.0M	$1.0M	$2.0M	$3.0M	$8.0M	$3.0M	$3.0M	$2.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$12.0M	$13.0M	$11.0M
Other Comprehensive Income Loss Net Of Tax	$42.0M		-$3.0M	$101.0M	-$76.0M	$6.0M	-$21.0M	$11.0M	$11.0M	-$2.0M	$67.0M	-$29.0M	-$35.0M	-$16.0M	-$2.0M	$17.0M	$53.0M	$62.0M	-$17.0M	-$7.0M	-$6.0M	-$17.0M	$34.0M	-$25.0M	-$41.0M	$77.0M	$60.0M	$12.0M	$14.0M	-$46.0M	$139.0M	-$47.0M	-$62.0M	-$9.0M	-$259.0M	-$79.0M	$96.0M	-$55.0M	-$28.0M	-$104.0M	$70.0M	-$103.0M	-$19.0M	-$29.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$51.0M		-$5.0M	$120.0M	-$85.0M	$13.0M	-$24.0M	$21.0M	$9.0M	-$13.0M	$91.0M	-$29.0M	-$54.0M	-$27.0M	-$17.0M	$2.0M	$42.0M	$60.0M	-$29.0M	-$11.0M	-$12.0M	-$25.0M	$38.0M	-$39.0M	-$53.0M	$79.0M	$57.0M	$7.0M	-$3.0M	-$48.0M	$145.0M	-$56.0M	-$66.0M	-$6.0M	-$265.0M	-$92.0M	$88.0M	-$55.0M	-$32.0M	-$111.0M	$56.0M	-$102.0M	-$19.0M	-$39.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	$0.00		-$3.0M	-$2.0M	$0.00	-$2.0M	-$1.0M	-$1.0M	$0.00	$0.00	$0.00	$2.0M	$3.0M	$2.0M	$3.0M	$4.0M	$4.0M	$4.0M	$2.0M	$3.0M	$5.0M	$2.0M	$4.0M	$3.0M	$3.0M	$2.0M	$4.0M	$3.0M	$8.0M	$2.0M	$3.0M	$4.0M	$2.0M	$2.0M	$2.0M	$4.0M	$2.0M	$4.0M	$6.0M	$6.0M	$4.0M	$3.0M	$3.0M	$3.0M
Deferred Income Tax Expense Benefit	$25.0M				-$10.0M			$0.00			$4.0M			$24.0M			$29.0M			$10.0M			-$281.0M			-$6.0M			$16.0M			$4.0M			$6.0M			-$5.0M			-$2.0M			$10.0M			$4.0M			$84.0M		$5.0M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$1.0M	$0.00	-$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$1.0M	$0.00	-$9.0M	$0.00	$0.00	$0.00	$6.0M	$1.0M	-$1.0M	-$3.0M	$8.0M	-$1.0M	$1.0M	-$1.0M	-$6.0M	-$1.0M	-$5.0M	$5.0M	$9.0M	$4.0M	$0.00
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$347.0M		$333.0M	$316.0M	$242.0M	$288.0M	$287.0M	$359.0M	$122.0M	$300.0M	$419.0M	$300.0M	$239.0M	$267.0M	$262.0M	$233.0M	$341.0M	$261.0M	$84.0M	$190.0M	$185.0M	$165.0M	$538.0M	$211.0M	$164.0M	-$243.0M	$235.0M	$176.0M	$182.0M	$78.0M	$230.0M	$74.0M	$41.0M	$78.0M	-$196.0M	$68.0M	$235.0M	$140.0M	$140.0M	$62.0M	$249.0M	$140.0M	$236.0M	$201.0M
Deferred Revenue Current	$682.0M	$624.0M	$620.0M	$628.0M	$612.0M	$524.0M	$533.0M	$522.0M	$512.0M	$519.0M	$521.0M	$498.0M	$511.0M	$493.0M	$443.0M	$429.0M	$419.0M	$397.0M	$399.0M	$379.0M	$344.0M	$347.0M	$346.0M	$328.0M	$333.0M	$321.0M	$301.0M	$301.0M	$299.0M		$279.0M	$277.0M	$265.0M	$271.0M	$278.0M	$447.0M	$470.0M	$459.0M	$463.0M	$459.0M	$465.0M	$435.0M	$423.0M	$413.0M	$424.0M	$429.0M	$413.0M		$311.0M	$300.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments																										$233.0M	$193.0M	$191.0M	$193.0M	$134.0M	$117.0M	$142.0M	$128.0M	$96.0M	$113.0M	$85.0M	$69.0M	$97.0M	$212.0M	$198.0M	$195.0M	$238.0M	$293.0M	$256.0M	$281.0M	$260.0M	$198.0M	$227.0M	$139.0M	$83.0M	-$58.0M	$27.0M
Cost Of Services And Other																									$160.0M	$155.0M	$150.0M	$146.0M	$146.0M	$140.0M	$132.0M	$126.0M	$121.0M	$124.0M	$123.0M	$123.0M	$122.0M	$116.0M	$171.0M	$167.0M	$163.0M	$157.0M	$165.0M	$160.0M	$156.0M	$155.0M	$146.0M	$132.0M	$129.0M	$132.0M	$125.0M	$124.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax															$1.0M	$0.00	-$2.0M	-$2.0M	$0.00	$0.00	$1.0M	$1.0M	-$2.0M	$2.0M	$1.0M	-$3.0M	-$1.0M	$0.00	$1.0M	-$4.0M	-$4.0M	$1.0M	-$2.0M	-$1.0M	$3.0M	-$1.0M	$0.00	$1.0M	$3.0M	-$3.0M	-$2.0M	$0.00	$0.00	$2.0M
Income Loss From Continuing Operations Per Diluted Share																															$0.28	$0.37	$0.31	$0.27	$0.28	$0.19	$0.12	$0.36
Income Loss From Continuing Operations Per Basic Share																															$0.28	$0.37	$0.32	$0.28	$0.28	$0.19	$0.12	$0.37

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Stockholders Equity *		$5.90B	$5.85B	$5.31B	$5.39B	$4.87B	$4.75B	$4.57B	$4.83B	$4.24B	$4.17B	$5.30B	$5.29B	$5.18B	$4.31B	$3.23B	$2.51B	$2.56B	$3.23B	$3.65B
Cash And Cash Equivalents At Carrying Value		$1.33B	$1.59B	$1.05B	$1.48B	$1.44B	$1.38B	$2.25B	$2.68B	$2.29B	$2.00B	$2.22B	$2.68B	$2.35B	$3.53B	$2.65B	$2.48B	$1.41B	$1.83B	$2.26B
Accumulated Other Comprehensive Income Loss Net Of Tax		-$305.0M	-$327.0M	-$347.0M	-$282.0M	-$522.0M	-$514.0M	-$408.0M	-$346.0M	-$503.0M	-$391.0M	-$334.0M	$91.0M	-$111.0M	$116.0M	-$88.0M	-$185.0M	-$178.0M
Inventory Write Down	$45.0M	$45.0M	$40.0M	$24.0M	$29.0M	$28.0M	$19.0M	$26.0M	$24.0M	$20.0M	$30.0M	$79.0M	$48.0M	$30.0M	$30.0M	$30.0M	$54.0M	$24.0M	$21.0M
Goodwill		$4.48B	$3.96B	$3.95B	$3.98B	$3.60B	$3.59B	$2.97B	$2.61B	$2.52B	$2.37B	$2.51B	$2.63B	$3.03B	$1.57B	$1.46B	$655.0M	$646.0M
Retained Earnings Accumulated Deficit		$750.0M	$782.0M	$324.0M	$348.0M	$81.0M	-$18.0M	-$336.0M	-$126.0M	$6.09B	$5.58B	$6.47B	$6.07B	$5.51B	$4.46B	$3.44B	$2.76B	$2.79B
Property Plant And Equipment Net		$1.78B	$1.27B	$1.10B	$945.0M	$845.0M	$850.0M	$822.0M	$757.0M	$639.0M	$604.0M	$631.0M	$1.13B	$1.16B	$1.01B	$980.0M	$845.0M	$824.0M
Preferred Stock Value		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent		$130.0M	$103.0M	$97.0M	$220.0M	$389.0M	$360.0M	$239.0M	$234.0M	$360.0M	$264.0M	$209.0M	$294.0M	$554.0M	$329.0M	$477.0M	$498.0M	$324.0M
Other Liabilities Noncurrent		$578.0M	$477.0M	$536.0M	$659.0M	$614.0M	$473.0M	$761.0M	$293.0M	$339.0M	$414.0M	$513.0M	$802.0M	$792.0M	$643.0M	$710.0M	$573.0M	$669.0M
Other Assets Noncurrent		$910.0M	$708.0M	$686.0M	$820.0M	$776.0M	$611.0M	$339.0M	$394.0M	$452.0M	$292.0M	$268.0M	$467.0M	$523.0M	$369.0M	$455.0M	$255.0M	$339.0M
Other Assets Current		$334.0M	$274.0M	$282.0M	$222.0M	$216.0M	$198.0M	$187.0M	$192.0M	$182.0M	$294.0M	$263.0M	$343.0M	$341.0M	$284.0M	$385.0M	$321.0M	$337.0M
Long Term Investments		$175.0M	$164.0M	$195.0M	$185.0M	$158.0M	$102.0M	$68.0M	$138.0M	$135.0M	$86.0M	$96.0M	$139.0M	$109.0M	$117.0M	$142.0M	$163.0M	$206.0M
Liabilities Current		$1.90B	$1.60B	$1.86B	$1.71B	$1.47B	$2.08B	$1.17B	$1.26B	$945.0M	$976.0M	$1.69B	$1.60B	$1.89B	$1.84B	$3.08B	$1.12B	$1.33B
Liabilities And Stockholders Equity		$11.85B	$10.76B	$10.53B	$10.71B	$9.63B	$9.45B	$8.54B	$8.43B	$7.79B	$7.48B	$10.82B	$10.69B	$10.54B	$9.06B	$9.70B	$7.61B	$7.01B
Liabilities		$5.95B	$4.92B	$5.23B	$5.32B	$4.75B	$4.70B	$3.97B	$3.59B	$3.55B	$3.31B	$5.51B	$5.40B	$5.35B	$4.74B	$6.46B	$5.10B	$4.45B
Inventory Net		$972.0M	$1.03B	$1.04B	$830.0M	$720.0M	$679.0M	$638.0M	$575.0M	$533.0M	$541.0M	$574.0M	$1.07B	$1.01B	$898.0M	$716.0M	$552.0M	$646.0M
Intangible Assets Net Excluding Goodwill		$547.0M	$475.0M	$821.0M	$981.0M	$831.0M	$1.11B	$491.0M	$361.0M	$416.0M	$445.0M	$649.0M	$916.0M	$1.09B	$429.0M	$494.0M	$167.0M	$228.0M
Employee Related Liabilities Current		$368.0M	$371.0M	$455.0M	$493.0M	$367.0M	$334.0M	$304.0M	$276.0M	$235.0M	$221.0M	$228.0M	$401.0M	$387.0M	$424.0M	$395.0M	$336.0M	$409.0M
Common Stock Value		$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M
Assets Current		$3.96B	$4.19B	$3.78B	$3.80B	$3.42B	$3.19B	$3.85B	$4.17B	$3.64B	$3.69B	$5.51B	$4.98B	$4.63B	$5.57B	$6.17B	$3.96B	$3.18B
Assets		$11.85B	$10.76B	$10.53B	$10.71B	$9.63B	$9.45B	$8.54B	$8.43B	$7.79B	$7.48B	$10.82B	$10.69B	$10.54B	$9.06B	$9.70B	$7.61B	$7.01B
Accounts Receivable Net Current		$1.32B	$1.29B	$1.41B	$1.17B	$1.04B	$930.0M	$776.0M	$724.0M	$631.0M	$606.0M	$626.0M	$899.0M	$923.0M	$860.0M	$869.0M	$595.0M	$770.0M
Accounts Payable Current		$540.0M	$418.0M	$580.0M	$446.0M	$354.0M	$354.0M	$340.0M	$305.0M	$257.0M	$279.0M	$302.0M	$432.0M	$461.0M	$472.0M	$499.0M	$307.0M	$308.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents			$1.59B	$1.06B	$1.49B	$1.45B	$1.39B	$2.25B	$2.69B	$2.30B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q2 2009	Q1 2009
Stockholders Equity *	$6.91B	$6.74B	$6.37B	$6.14B	$6.03B		$5.90B	$6.21B	$6.19B	$5.56B	$5.78B	$5.61B	$5.09B	$5.12B	$5.15B	$4.95B	$4.81B	$4.80B	$4.98B	$4.77B	$4.85B	$4.75B	$5.13B	$5.04B	$4.56B	$4.61B	$4.52B	$4.61B	$4.37B	$4.30B		$4.16B	$4.05B	$4.10B	$4.16B	$4.24B	$5.64B	$5.63B	$5.44B	$4.79B	$5.31B	$5.35B	$4.87B	$4.72B	$4.50B	$4.19B	$3.95B	$3.33B		$2.62B	$2.59B
Cash And Cash Equivalents At Carrying Value	$1.76B	$1.79B	$1.54B	$1.49B	$1.47B		$1.78B	$1.67B	$1.75B	$1.33B	$1.18B	$1.25B	$1.07B	$1.19B	$1.11B	$1.43B	$1.38B	$1.33B	$1.36B	$1.32B	$1.23B	$1.77B	$2.16B	$2.06B	$2.13B	$3.01B	$2.89B	$2.56B	$2.39B	$2.24B	$2.20B	$2.14B	$1.93B	$2.08B	$2.20B	$2.12B	$2.39B	$2.95B	$2.74B	$2.33B	$2.52B	$2.45B	$1.92B	$3.90B	$3.66B	$3.10B	$2.98B	$2.64B	$2.32B	$2.65B	$2.48B	$1.40B	$1.36B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$184.0M	-$226.0M	-$283.0M	-$280.0M	-$381.0M		-$331.0M	-$337.0M	-$316.0M	-$271.0M	-$282.0M	-$280.0M	-$362.0M	-$333.0M	-$298.0M	-$454.0M	-$452.0M	-$469.0M	-$476.0M	-$538.0M	-$521.0M	-$404.0M	-$398.0M	-$381.0M	-$335.0M	-$310.0M	-$269.0M	-$417.0M	-$477.0M	-$489.0M		-$299.0M	-$438.0M	-$332.0M	-$270.0M	-$261.0M	$53.0M	$132.0M	$36.0M	-$173.0M	-$145.0M	-$41.0M	-$35.0M	$68.0M	$87.0M	$271.0M	$278.0M	-$63.0M		-$239.0M	-$201.0M
Inventory Write Down	$10.0M				$10.0M				$11.0M			$7.0M			$5.0M			$6.0M			$4.0M			$4.0M			$5.0M			$7.0M			$4.0M			$4.0M			$11.0M			$10.0M			$6.0M			$6.0M			$6.0M		$27.0M
Goodwill	$4.48B	$4.47B	$4.48B	$4.47B	$4.43B		$3.97B	$3.96B	$3.97B	$3.98B	$3.98B	$3.98B	$3.95B	$3.96B	$3.96B	$3.98B	$4.05B	$3.62B	$3.61B	$3.58B	$3.59B	$3.11B	$3.11B	$3.13B	$2.93B	$2.62B	$2.63B	$2.61B	$2.57B	$2.56B		$2.56B	$2.48B	$2.37B	$2.34B	$2.35B	$3.01B	$3.07B	$3.02B	$3.00B	$3.01B	$3.07B	$2.95B	$1.60B	$1.60B	$1.58B	$1.56B	$1.45B		$644.0M	$657.0M
Retained Earnings Accumulated Deficit	$1.48B	$1.39B	$1.10B	$912.0M	$916.0M		$773.0M	$1.09B	$1.06B	$444.0M	$700.0M	$541.0M	$139.0M	$160.0M	$159.0M	$90.0M	-$12.0M	$4.0M	$130.0M	$15.0M	$73.0M	-$122.0M	$178.0M	$90.0M	-$416.0M	-$412.0M	-$529.0M	-$260.0M	-$393.0M	-$453.0M		$5.72B	$5.67B	$5.47B	$5.40B	$5.35B	$6.49B	$6.38B	$6.29B	$5.90B	$5.77B	$5.61B	$5.11B	$4.91B	$4.65B	$4.17B	$3.84B	$3.64B		$2.95B	$2.84B
Property Plant And Equipment Net	$2.08B	$2.02B	$1.97B	$1.91B	$1.82B		$1.45B	$1.37B	$1.31B	$1.21B	$1.18B	$1.15B	$1.05B	$1.01B	$974.0M	$905.0M	$884.0M	$866.0M	$846.0M	$836.0M	$844.0M	$839.0M	$827.0M	$829.0M	$801.0M	$798.0M	$792.0M	$716.0M	$675.0M	$653.0M		$610.0M	$594.0M	$587.0M	$593.0M	$610.0M	$1.14B	$1.14B	$1.13B	$1.14B	$1.15B	$1.16B	$1.14B	$996.0M	$1.01B	$1.00B	$1.00B	$982.0M		$831.0M	$837.0M
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$130.0M	$126.0M	$119.0M	$126.0M	$120.0M		$96.0M	$99.0M	$102.0M	$92.0M	$97.0M	$99.0M	$176.0M	$187.0M	$206.0M	$365.0M	$377.0M	$389.0M	$355.0M	$340.0M	$354.0M	$225.0M	$229.0M	$238.0M	$218.0M	$226.0M	$241.0M	$323.0M	$317.0M	$350.0M		$242.0M	$242.0M	$168.0M	$176.0M	$194.0M	$235.0M	$261.0M	$274.0M	$463.0M	$478.0M	$554.0M	$269.0M	$281.0M	$319.0M	$226.0M	$233.0M	$469.0M		$483.0M	$491.0M
Other Liabilities Noncurrent	$491.0M	$463.0M	$495.0M	$535.0M	$551.0M		$471.0M	$449.0M	$486.0M	$531.0M	$515.0M	$542.0M	$583.0M	$603.0M	$653.0M	$728.0M	$726.0M	$609.0M	$613.0M	$614.0M	$620.0M	$737.0M	$752.0M	$785.0M	$750.0M	$776.0M	$770.0M	$285.0M	$335.0M	$331.0M		$446.0M	$412.0M	$469.0M	$489.0M	$499.0M	$745.0M	$724.0M	$673.0M	$774.0M	$787.0M	$791.0M	$811.0M	$646.0M	$647.0M	$654.0M	$719.0M	$692.0M		$550.0M	$526.0M
Other Assets Noncurrent	$1.08B	$1.06B	$930.0M	$934.0M	$875.0M		$751.0M	$725.0M	$716.0M	$758.0M	$695.0M	$713.0M	$749.0M	$758.0M	$795.0M	$742.0M	$753.0M	$755.0M	$825.0M	$804.0M	$789.0M	$612.0M	$637.0M	$635.0M	$363.0M	$390.0M	$395.0M	$425.0M	$466.0M	$477.0M		$339.0M	$242.0M	$248.0M	$251.0M	$254.0M	$470.0M	$485.0M	$431.0M	$491.0M	$501.0M	$510.0M	$268.0M	$305.0M	$255.0M	$366.0M	$378.0M	$415.0M		$285.0M	$248.0M
Other Assets Current	$277.0M	$293.0M	$322.0M	$365.0M	$315.0M		$272.0M	$283.0M	$262.0M	$290.0M	$270.0M	$258.0M	$258.0M	$262.0M	$232.0M	$264.0M	$268.0M	$312.0M	$211.0M	$211.0M	$204.0M	$176.0M	$181.0M	$169.0M	$180.0M	$166.0M	$151.0M	$189.0M	$186.0M	$190.0M		$192.0M	$297.0M	$274.0M	$291.0M	$361.0M	$453.0M	$424.0M	$394.0M	$325.0M	$341.0M	$348.0M	$302.0M	$258.0M	$302.0M	$308.0M	$350.0M	$292.0M		$288.0M	$297.0M
Long Term Investments	$135.0M	$133.0M	$133.0M	$135.0M	$173.0M		$186.0M	$177.0M	$170.0M	$190.0M	$186.0M	$188.0M	$194.0M	$190.0M	$191.0M	$204.0M	$188.0M	$165.0M	$148.0M	$141.0M	$118.0M	$99.0M	$96.0M	$77.0M	$70.0M	$139.0M	$140.0M	$137.0M	$134.0M	$133.0M		$157.0M	$76.0M	$88.0M	$91.0M	$90.0M	$164.0M	$133.0M	$129.0M	$124.0M	$120.0M	$128.0M	$104.0M	$111.0M	$110.0M	$122.0M	$123.0M	$134.0M		$158.0M	$154.0M
Liabilities Current	$2.23B	$2.35B	$1.89B	$2.01B	$1.87B		$2.39B	$1.96B	$1.62B	$1.76B	$1.67B	$1.94B	$1.90B	$1.81B	$1.58B	$1.72B	$1.76B	$1.69B	$1.31B	$1.95B	$1.89B	$1.62B	$1.12B	$1.10B	$1.01B	$1.37B	$1.36B	$1.24B	$1.19B	$1.09B		$1.13B	$947.0M	$853.0M	$930.0M	$928.0M	$1.58B	$1.72B	$1.55B	$1.55B	$1.91B	$1.85B	$2.09B	$1.84B	$1.71B	$1.51B	$1.59B	$1.41B		$2.71B	$2.55B
Liabilities And Stockholders Equity	$12.81B	$12.73B	$12.23B	$12.16B	$11.91B		$11.00B	$10.86B	$10.95B	$10.68B	$10.79B	$10.92B	$10.48B	$10.46B	$10.33B	$10.49B	$10.40B	$9.67B	$9.55B	$9.46B	$9.50B	$8.63B	$9.02B	$8.95B	$8.35B	$8.78B	$8.70B	$8.26B	$8.02B	$7.87B		$7.64B	$7.30B	$7.25B	$7.41B	$7.52B	$10.38B	$11.03B	$10.64B	$10.28B	$10.59B	$10.65B	$9.76B	$9.41B	$9.10B	$8.75B	$8.65B	$8.04B		$7.77B	$7.57B
Liabilities	$5.91B	$5.99B	$5.86B	$6.02B	$5.89B		$5.09B	$4.64B	$4.76B	$5.12B	$5.01B	$5.31B	$5.39B	$5.33B	$5.17B	$5.55B	$5.59B	$4.87B	$4.57B	$4.69B	$4.65B	$3.88B	$3.90B	$3.92B	$3.78B	$4.17B	$4.17B	$3.65B	$3.64B	$3.57B		$3.48B	$3.25B	$3.15B	$3.25B	$3.28B	$4.74B	$5.40B	$5.19B	$5.49B	$5.28B	$5.30B	$4.88B	$4.69B	$4.60B	$4.55B	$4.69B	$4.71B		$5.14B	$4.98B
Inventory Net	$1.06B	$1.03B	$1.01B	$991.0M	$997.0M		$978.0M	$1.00B	$1.03B	$1.07B	$1.10B	$1.11B	$1.01B	$937.0M	$879.0M	$818.0M	$791.0M	$755.0M	$746.0M	$750.0M	$706.0M	$660.0M	$657.0M	$653.0M	$623.0M	$594.0M	$608.0M	$566.0M	$548.0M	$551.0M		$555.0M	$554.0M	$545.0M	$556.0M	$560.0M	$1.10B	$1.10B	$1.09B	$1.05B	$1.04B	$1.04B	$1.04B	$947.0M	$937.0M	$897.0M	$853.0M	$797.0M		$546.0M	$548.0M
Intangible Assets Net Excluding Goodwill	$426.0M	$445.0M	$469.0M	$495.0M	$514.0M		$392.0M	$417.0M	$443.0M	$502.0M	$798.0M	$810.0M	$849.0M	$898.0M	$929.0M	$1.03B	$1.01B	$787.0M	$876.0M	$921.0M	$1.06B	$511.0M	$538.0M	$566.0M	$515.0M	$314.0M	$341.0M	$375.0M	$373.0M	$411.0M		$490.0M	$513.0M	$484.0M	$516.0M	$559.0M	$758.0M	$825.0M	$859.0M	$945.0M	$995.0M	$1.07B	$1.09B	$394.0M	$414.0M	$462.0M	$493.0M	$467.0M		$126.0M	$148.0M
Employee Related Liabilities Current	$297.0M	$443.0M	$346.0M	$347.0M	$258.0M		$309.0M	$326.0M	$272.0M	$331.0M	$359.0M	$296.0M	$389.0M	$347.0M	$290.0M	$423.0M	$386.0M	$298.0M	$306.0M	$280.0M	$253.0M	$270.0M	$292.0M	$237.0M	$251.0M	$271.0M	$221.0M	$230.0M	$241.0M	$189.0M		$211.0M	$171.0M	$186.0M	$208.0M	$183.0M	$365.0M	$406.0M	$335.0M	$345.0M	$384.0M	$318.0M	$331.0M	$396.0M	$317.0M	$348.0M	$419.0M	$314.0M		$346.0M	$271.0M
Common Stock Value	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M		$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M		$6.0M	$6.0M
Assets Current	$4.62B	$4.59B	$4.25B	$4.21B	$4.11B		$4.26B	$4.20B	$4.34B	$4.03B	$3.95B	$4.08B	$3.69B	$3.64B	$3.47B	$3.63B	$3.51B	$3.48B	$3.25B	$3.17B	$3.10B	$3.46B	$3.81B	$3.71B	$3.67B	$4.53B	$4.40B	$4.00B	$3.80B	$3.64B		$3.49B	$3.40B	$3.48B	$3.62B	$3.65B	$4.83B	$5.38B	$5.07B	$4.58B	$4.82B	$4.71B	$4.21B	$6.01B	$5.72B	$5.22B	$5.10B	$4.60B		$5.71B	$5.52B
Assets	$12.81B	$12.73B	$12.23B	$12.16B	$11.91B		$11.00B	$10.86B	$10.95B	$10.68B	$10.79B	$10.92B	$10.48B	$10.46B	$10.33B	$10.49B	$10.40B	$9.67B	$9.55B	$9.46B	$9.50B	$8.63B	$9.02B	$8.95B	$8.35B	$8.78B	$8.70B	$8.26B	$8.02B	$7.87B		$7.64B	$7.30B	$7.25B	$7.41B	$7.52B	$10.38B	$11.03B	$10.64B	$10.28B	$10.59B	$10.65B	$9.76B	$9.41B	$9.10B	$8.75B	$8.65B	$8.04B		$7.77B	$7.57B
Accounts Receivable Net Current	$1.52B	$1.49B	$1.38B	$1.37B	$1.33B		$1.23B	$1.25B	$1.30B	$1.34B	$1.40B	$1.46B	$1.35B	$1.24B	$1.21B	$1.12B	$1.08B	$1.09B	$930.0M	$886.0M	$966.0M	$856.0M	$819.0M	$833.0M	$733.0M	$754.0M	$751.0M	$678.0M	$677.0M	$653.0M		$602.0M	$617.0M	$584.0M	$576.0M	$615.0M	$891.0M	$903.0M	$849.0M	$875.0M	$916.0M	$874.0M	$950.0M	$909.0M	$814.0M	$917.0M	$918.0M	$854.0M		$669.0M	$628.0M
Accounts Payable Current	$602.0M	$570.0M	$530.0M	$517.0M	$547.0M		$497.0M	$461.0M	$488.0M	$452.0M	$479.0M	$540.0M	$558.0M	$503.0M	$475.0M	$416.0M	$423.0M	$398.0M	$311.0M	$333.0M	$329.0M	$316.0M	$314.0M	$315.0M	$273.0M	$271.0M	$292.0M	$289.0M	$265.0M	$268.0M		$220.0M	$250.0M	$248.0M	$261.0M	$257.0M	$402.0M	$481.0M	$430.0M	$407.0M	$448.0M	$454.0M	$492.0M	$457.0M	$426.0M	$470.0M	$486.0M	$444.0M		$362.0M	$315.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.76B	$1.79B	$1.54B	$1.49B	$1.47B	$1.33B	$1.78B	$1.67B	$1.75B	$1.33B	$1.18B	$1.25B	$1.07B	$1.19B	$1.12B	$1.44B	$1.39B	$1.34B	$1.36B	$1.33B	$1.23B	$1.77B	$2.16B	$2.06B	$2.14B	$3.02B	$2.90B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Payments For Repurchase Of Common Stock	$425.0M	$1.15B	$575.0M	$1.14B	$788.0M	$469.0M	$723.0M	$422.0M	$194.0M	$434.0M	$267.0M	$200.0M	$900.0M	$172.0M	$497.0M	$411.0M	$157.0M	$1.00B	$1.94B
Share Based Compensation	$128.0M	$129.0M	$111.0M	$125.0M	$110.0M	$83.0M	$72.0M	$70.0M	$60.0M	$58.0M	$54.0M	$96.0M	$85.0M	$74.0M	$72.0M	$66.0M	$71.0M	$82.0M	$139.0M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	72.0M	77.0M	67.0M	58.0M	55.0M	60.0M	54.0M	56.0M	66.0M	62.0M	58.0M	188.0M	161.0M	100.0M	304.0M	299.0M	71.0M	211.0M	375.0M
Payments To Acquire Property Plant And Equipment	$407.0M	$378.0M	$298.0M	$291.0M	$188.0M	$119.0M	$155.0M	$177.0M	$176.0M	$139.0M	$98.0M	$205.0M	$195.0M	$194.0M	$188.0M	$121.0M	$128.0M	$154.0M	$154.0M
Net Cash Provided By Used In Operating Activities	$1.56B	$1.75B	$1.77B	$1.31B	$1.49B	$921.0M	$1.02B	$1.09B	$889.0M	$793.0M	$512.0M	$731.0M	$1.15B	$1.23B	$1.26B	$718.0M	$408.0M	$756.0M	$969.0M
Net Cash Provided By Used In Investing Activities	-$394.0M	-$1.26B	-$310.0M	-$338.0M	-$749.0M	-$147.0M	-$1.59B	-$705.0M	-$304.0M	-$238.0M	-$400.0M	-$230.0M	-$248.0M	-$2.37B	$1.29B	-$1.17B	-$14.0M	-$399.0M	-$456.0M
Net Cash Provided By Used In Financing Activities	-$715.0M	-$752.0M	-$930.0M	-$1.37B	-$696.0M	-$717.0M	-$299.0M	-$797.0M	-$202.0M	-$268.0M	-$1.09B	-$117.0M	-$554.0M	-$37.0M	-$1.69B	$601.0M	$657.0M	-$774.0M	-$980.0M
Increase Decrease In Other Operating Capital Net	-$30.0M	$49.0M	-$47.0M	$8.0M	$14.0M	$182.0M	$40.0M	$4.0M	$98.0M	-$10.0M	$249.0M	$26.0M	-$8.0M	$58.0M	$16.0M	-$35.0M	$85.0M	-$90.0M	-$13.0M
Increase Decrease In Inventories	$97.0M	-$34.0M	$33.0M	$248.0M	$136.0M	$68.0M	$36.0M	$83.0M	$61.0M	$7.0M	$24.0M	$99.0M	$100.0M	$52.0M	$208.0M	$51.0M	-$47.0M	-$14.0M	-$21.0M
Increase Decrease In Employee Related Liabilities	$69.0M	-$12.0M	-$91.0M	-$22.0M	$112.0M	$29.0M	$23.0M	$31.0M	$38.0M	$15.0M	$8.0M	$9.0M	$16.0M	-$54.0M	$24.0M	$17.0M	-$86.0M	-$10.0M	$13.0M
Increase Decrease In Accounts Receivable	$149.0M	-$7.0M	-$132.0M	$321.0M	$128.0M	$107.0M	$106.0M	$65.0M	$81.0M	$33.0M	$24.0M	$119.0M	-$14.0M	-$19.0M	-$11.0M	$166.0M	-$193.0M	-$44.0M	$22.0M
Increase Decrease In Accounts Payable	$16.0M	$103.0M	-$171.0M	$121.0M	$64.0M	$2.0M	$29.0M	$40.0M	$2.0M	-$15.0M	-$26.0M	$50.0M	-$27.0M	-$31.0M	-$35.0M	$113.0M	-$7.0M	-$21.0M	-$13.0M
Depreciation Depletion And Amortization	$288.0M	$257.0M	$271.0M	$317.0M	$321.0M	$308.0M	$238.0M	$210.0M	$212.0M	$246.0M	$253.0M	$384.0M	$372.0M	$301.0M	$253.0M	$202.0M	$162.0M	$201.0M	$191.0M
Payments To Acquire Businesses Net Of Cash Acquired	-$4.0M	$862.0M	$51.0M	$52.0M	$547.0M	$0.00	$1.41B	$516.0M	$128.0M	$261.0M	$74.0M	$13.0M	$21.0M	$2.26B	$98.0M	$1.31B	$2.0M	$172.0M	$344.0M
Effect Of Exchange Rate On Cash And Cash Equivalents					$3.0M	$2.0M	$2.0M	-$17.0M	$8.0M	-$1.0M	-$48.0M	-$31.0M	-$26.0M	-$1.0M	$17.0M	$25.0M	$23.0M	-$4.0M	$31.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q2 2012	Q1 2012	Q3 2011	Q1 2011	Q3 2010	Q1 2010	Q1 2009
Payments For Repurchase Of Common Stock	$152.0M	$90.0M	$0.00	$75.0M	$447.0M	$344.0M	$60.0M	$75.0M	$47.0M	$111.0M	$200.0M	$6.0M	$100.0M	$79.0M	$44.0M	$34.0M	$192.0M	$270.0M	$94.0M	$100.0M	$125.0M
Share Based Compensation	$41.0M	$40.0M	$44.0M	$44.0M	$44.0M	$40.0M	$27.0M	$24.0M	$31.0M	$20.0M	$23.0M	$22.0M	$36.0M	$31.0M		$27.0M		$28.0M		$25.0M	$21.0M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	31.0M	30.0M	34.0M	35.0M	27.0M	25.0M	32.0M	22.0M	25.0M	18.0M	24.0M	8.0M	73.0M	52.0M		42.0M		136.0M		103.0M	26.0M
Payments To Acquire Property Plant And Equipment	$93.0M	$97.0M	$90.0M	$76.0M	$75.0M	$41.0M	$34.0M	$39.0M	$60.0M	$32.0M	$38.0M	$32.0M	$45.0M	$59.0M		$46.0M		$38.0M		-$25.0M	$34.0M
Net Cash Provided By Used In Operating Activities	$268.0M	$431.0M	$485.0M	$296.0M	$255.0M	$238.0M	-$59.0M	$213.0M	$215.0M	$116.0M	$111.0M	-$20.0M	$194.0M	$245.0M		$150.0M		$120.0M		$30.0M	$17.0M
Net Cash Provided By Used In Investing Activities	-$93.0M	-$94.0M	-$95.0M	-$104.0M	-$79.0M	-$42.0M	-$35.0M	-$290.0M	-$67.0M	-$101.0M	-$28.0M	-$31.0M	-$47.0M	-$72.0M		-$18.0M		$1.50B		-$31.0M	-$11.0M
Net Cash Provided By Used In Financing Activities	-$222.0M	-$180.0M	-$240.0M	-$17.0M	-$546.0M	-$316.0M	-$61.0M	-$122.0M	$37.0M	-$58.0M	-$139.0M	-$828.0M	-$68.0M	-$63.0M		$3.0M		-$1.63B		$3.0M	-$49.0M
Increase Decrease In Other Operating Capital Net	$11.0M	-$173.0M	-$40.0M	-$85.0M	-$40.0M	$95.0M	$195.0M	-$26.0M	$24.0M	-$61.0M	$16.0M	$93.0M	$86.0M	$9.0M		$31.0M		-$33.0M		-$126.0M	-$128.0M
Increase Decrease In Inventories	$39.0M	$40.0M	$9.0M	$69.0M	$54.0M	$35.0M	$32.0M	$12.0M	-$34.0M	-$26.0M	$13.0M	$5.0M	$33.0M	$34.0M		$46.0M		$85.0M		-$1.0M	-$22.0M
Increase Decrease In Employee Related Liabilities	-$151.0M	-$104.0M	-$104.0M	-$174.0M	-$210.0M	-$88.0M	-$80.0M	-$71.0M	-$62.0M	-$43.0M	-$47.0M	-$34.0M	-$62.0M	-$70.0M		-$102.0M		-$81.0M		-$61.0M	-$142.0M
Increase Decrease In Accounts Receivable	$18.0M	$30.0M	-$10.0M	$5.0M	$46.0M	$31.0M	$40.0M	$22.0M	-$5.0M	-$31.0M	$15.0M	$15.0M	-$40.0M	-$53.0M		-$35.0M		-$13.0M		-$42.0M	$140.0M
Increase Decrease In Accounts Payable	$39.0M	$3.0M	$84.0M	-$27.0M	$37.0M	$43.0M	-$15.0M	-$16.0M	-$3.0M	$9.0M	-$18.0M	-$39.0M	-$1.0M	-$7.0M		-$42.0M		-$56.0M		$8.0M	-$53.0M
Depreciation Depletion And Amortization	$67.0M	$72.0M	$62.0M	$67.0M	$82.0M	$76.0M	$79.0M	$54.0M	$51.0M	$55.0M	$66.0M	$68.0M	$96.0M	$94.0M		$62.0M		$63.0M		$39.0M	$41.0M
Payments To Acquire Businesses Net Of Cash Acquired	$0.00	-$4.0M	$0.00	$30.0M	$0.00		$0.00	$248.0M	$6.0M	$70.0M	$235.0M	$0.00	$2.0M	$10.0M		$55.0M		$0.00		-$12.0M	$1.0M
Effect Of Exchange Rate On Cash And Cash Equivalents					-$4.0M	$9.0M	-$1.0M	$9.0M	$25.0M	-$5.0M	-$16.0M	-$31.0M	-$12.0M	-$11.0M		$0.00		$3.0M		$0.00	$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Weighted Average Number Of Shares Outstanding Basic	284.0M	290.0M	294.0M	299.0M	304.0M	309.0M	314.0M	321.0M	322.0M	326.0M	333.0M	333.0M	341.0M	348.0M	347.0M	347.0M	346.0M	363.0M	394.00
Weighted Average Number Of Diluted Shares Outstanding	285.0M	291.0M	296.0M	300.0M	307.0M	312.0M	318.0M	325.0M	326.0M	329.0M	335.0M	338.0M	345.0M	353.0M	355.0M	353.0M	346.0M	371.0M	406.00
Earnings Per Share Diluted	$4.57	$4.43	$4.19	$4.18	$3.94	$2.30	$3.37	$0.97	$2.10	$1.40	$1.20	$1.62	$2.13	$3.27	$2.85	$1.94	$-0.09	$1.87	$1.57
Earnings Per Share Basic	$4.59	$4.44	$4.22	$4.19	$3.98	$2.33	$3.41	$0.98	$2.12	$1.42	$1.20	$1.65	$2.15	$3.31	$2.92	$1.97	$-0.09	$1.91	$1.62
Common Stock Dividends Per Share Declared	$0.99	$0.94	$0.90	$0.84	$0.78	$0.72	$0.66	$0.60	$0.53	$0.46	$0.40	$0.53	$0.13	$0.10	$0.00	$0.00
Preferred Stock Shares Authorized		125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M
Preferred Stock Par Or Stated Value Per Share		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Common Stock Shares Authorized		2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B
Common Stock Par Or Stated Value Per Share		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Preferred Stock Shares Outstanding		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q2 2009	Q1 2009
Weighted Average Number Of Shares Outstanding Basic	283.0M		284.0M	285.0M	285.0M	290.0M	293.0M	293.0M	294.0M	296.0M	296.0M	298.0M	299.0M	301.0M	303.0M	304.0M	306.0M	309.0M	309.0M	310.0M	312.0M	317.0M	318.0M	320.0M	322.0M	323.0M	321.0M	321.0M	322.0M	325.0M	326.0M	329.0M	332.0M	334.0M	336.0M	334.0M	333.0M	333.0M	339.0M	345.0M	347.0M	348.0M	348.0M	348.0M		348.0M	347.0M	347.0M		347.0M	348.0M	348.00	344.00	351.00
Weighted Average Number Of Diluted Shares Outstanding	284.0M		285.0M	285.0M	287.0M	291.0M	293.0M	294.0M	295.0M	297.0M	297.0M	299.0M	301.0M	303.0M	306.0M	307.0M	309.0M	312.0M	312.0M	313.0M	316.0M	321.0M	322.0M	324.0M	326.0M	323.0M	326.0M	325.0M	326.0M	328.0M	328.0M	332.0M	334.0M	337.0M	338.0M	338.0M	337.0M	338.0M	343.0M	349.0M	352.0M	353.0M	354.0M	352.0M		357.0M	355.0M	355.0M		352.0M	354.0M	354.00	344.00	352.00
Earnings Per Share Diluted	$1.07		$1.18	$0.75	$1.11	$0.97	$1.05	$1.18	$0.38	$1.02	$1.19	$1.10	$0.91	$0.93	$0.86	$0.70	$0.93	$0.64	$0.32	$0.63	$0.60	$0.57	$1.57	$0.73	$0.63	$-0.99	$0.54	$0.50	$0.52	$0.38	$0.28	$0.36	$0.31	$0.26	$0.19	$0.43	$0.41	$0.58	$0.49	$0.48	$0.51	$0.69	$0.72	$0.65		$0.92	$0.56	$0.54		$0.58	$0.31	$0.22	$-0.29	$0.18
Earnings Per Share Basic	$1.08		$1.18	$0.75	$1.12	$0.97	$1.05	$1.19	$0.38	$1.02	$1.19	$1.10	$0.92	$0.94	$0.87	$0.71	$0.94	$0.64	$0.33	$0.64	$0.61	$0.57	$1.58	$0.74	$0.64	$-0.99	$0.55	$0.51	$0.52	$0.38	$0.28	$0.37	$0.31	$0.26	$0.19	$0.44	$0.42	$0.59	$0.50	$0.48	$0.52	$0.70	$0.73	$0.66		$0.95	$0.58	$0.56		$0.59	$0.31	$0.23	$-0.29	$0.18
Common Stock Dividends Per Share Declared	$0.26		$0.25	$0.25	$0.25	$0.24	$0.24	$0.24	$0.23	$0.23	$0.23	$0.21	$0.21	$0.21	$0.19	$0.19	$0.19	$0.18	$0.18	$0.18	$0.16	$0.16		$0.15	$0.15							$0.12	$0.10	$0.10	$0.10	$0.13	$0.13	$0.13	$0.12	$0.12	$0.22	$0.10	$0.10	$0.10		$0.00	$0.00	$0.00
Preferred Stock Shares Authorized	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M		125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M	125.0M		125.0M	125.0M	125.0M			125.0M	125.0M
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01			$0.01	$0.01
Common Stock Shares Authorized	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B		2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B		2.00B	2.00B	2.00B			2.00B	2.00B
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01			$0.01	$0.01
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Investment Income Interest	$62.0M	$80.0M	$51.0M	$9.0M	$2.0M	$8.0M	$36.0M	$38.0M	$22.0M	$11.0M	$7.0M	$9.0M	$7.0M	$9.0M	$14.0M	$20.0M	$29.0M	$113.0M	$172.0M
Costs And Expenses	$5.47B	$5.02B	$5.48B	$5.23B	$4.97B	$4.49B	$4.22B	$4.01B	$3.67B	$3.59B	$3.52B	$3.63B	$3.51B	$5.74B	$5.54B	$4.88B	$4.43B	$4.98B
Additional Paid In Capital		$5.45B	$5.39B	$5.33B	$5.32B	$5.31B	$5.28B	$5.31B	$5.30B	$9.16B	$9.05B	$8.97B	$8.72B	$8.49B	$8.27B	$7.90B	$7.55B	$7.41B
Other Noncash Income Expense	-$5.0M	$1.0M	-$6.0M	-$11.0M	-$3.0M	-$8.0M	-$7.0M	-$9.0M	-$7.0M	-$15.0M	-$16.0M	-$10.0M	-$3.0M	-$5.0M	-$8.0M	$0.00	-$2.0M
Services And Other									$1.06B	$975.0M	$892.0M	$863.0M	$811.0M	$1.20B	$1.13B	$980.0M	$915.0M	$970.0M	$915.0M
Short Term Borrowings		$45.0M	$0.00	$36.0M	$0.00	$75.0M	$616.0M	$0.00	$210.0M	$0.00				$250.0M	$253.0M	$1.50B	$1.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q2 2009	Q1 2009
Investment Income Interest	$15.0M		$16.0M	$14.0M	$15.0M	$19.0M	$19.0M	$18.0M	$13.0M	$12.0M	$9.0M	$2.0M	$1.0M	$1.0M	$0.00	$1.0M	$0.00	$1.0M	$3.0M	$3.0M	$10.0M	$10.0M	$10.0M	$9.0M	$10.0M	$9.0M	$6.0M	$5.0M	$4.0M	$3.0M	$3.0M	$2.0M		$2.0M	$2.0M	$2.0M	$3.0M	$2.0M	$2.0M		$2.0M	$1.0M	$2.0M	$2.0M	$2.0M	$3.0M	$3.0M	$3.0M	$4.0M	$3.0M	$3.0M	$3.0M	$6.0M	$14.0M
Costs And Expenses	$1.45B		$1.38B	$1.37B	$1.31B	$1.25B	$1.21B	$1.27B	$1.54B	$1.33B	$1.33B	$1.31B	$1.25B	$1.30B	$1.25B	$1.24B	$1.22B	$1.03B	$1.14B	$1.14B	$1.05B	$1.02B	$1.03B	$982.0M	$996.0M	$982.0M	$913.0M	$901.0M	$861.0M	$898.0M	$888.0M	$873.0M		$870.0M	$856.0M	$911.0M	$878.0M	$894.0M	$884.0M		$1.42B	$1.52B	$1.46B	$1.45B	$1.43B	$1.36B	$1.41B	$1.41B	$1.31B	$1.27B	$1.12B	$1.12B	$1.14B
Additional Paid In Capital	$5.61B	$5.58B	$5.55B	$5.50B	$5.49B	$5.46B	$5.46B	$5.44B	$5.38B	$5.36B	$5.35B	$5.31B	$5.29B	$5.29B	$5.31B	$5.27B	$5.27B	$5.32B	$5.29B	$5.29B	$5.27B	$5.34B	$5.32B	$5.31B	$5.33B	$5.32B	$5.28B	$5.24B	$5.24B		$9.10B	$9.09B		$9.03B	$9.00B	$8.96B	$8.90B	$8.86B	$8.82B		$8.66B	$8.60B	$8.56B	$8.40B	$8.35B	$8.32B	$8.25B	$8.14B	$8.06B		$7.80B	$7.67B
Other Noncash Income Expense	-$2.0M				$0.00			$6.0M			-$1.0M			$0.00			-$2.0M			-$2.0M			-$3.0M			$1.0M			$2.0M			-$2.0M				-$3.0M			-$6.0M				-$2.0M			-$1.0M			-$2.0M
Services And Other																									$288.0M	$281.0M	$272.0M	$263.0M	$252.0M	$246.0M	$232.0M	$233.0M		$216.0M	$213.0M	$217.0M	$214.0M	$210.0M	$205.0M		$317.0M	$308.0M	$300.0M	$295.0M	$298.0M	$293.0M	$285.0M	$288.0M	$261.0M	$237.0M	$242.0M	$237.0M	$227.0M	$229.0M
Short Term Borrowings	$304.0M	$304.0M	$59.0M	$146.0M	$16.0M	$795.0M	$420.0M		$55.0M	$0.00	$238.0M	$180.0M	$175.0M		$130.0M	$205.0M	$314.0M	$40.0M	$700.0M	$675.0M	$504.0M			$0.00	$315.0M	$345.0M	$280.0M	$241.0M	$190.0M		$235.0M	$80.0M	$0.00				$35.0M			$0.00	$0.00	$250.0M	$250.0M	$500.0M	$251.0M	$252.0M	$0.00	$0.00	$1.0M		$1.50B	$1.50B

Most recent annual filing with the SEC: December 22, 2025

Data sourced from SEC EDGAR public filings as of August 6, 2026.