Aptiv PLC Financial Summary

Complete Filing Data

Aptiv PLC reported Weighted Average Number Of Shares Outstanding Basic of 220.00 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 Aptiv PLC 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
Net Income *	$165.0M	$1.79B	$2.94B	$594.0M	$590.0M	$1.80B	$990.0M	$1.07B	$1.36B	$1.26B	$1.45B	$1.35B	$1.21B	$1.08B	$1.15B	$631.0M
Cost of Revenue *	$16.50B	$16.00B	$16.61B	$14.85B	$13.18B	$11.13B	$11.71B	$11.71B	$10.27B	$9.53B	$8.69B	$12.47B	$12.27B	$12.86B	$13.39B	$11.77B
Revenue *	$20.40B	$19.71B	$20.05B	$17.49B	$15.62B	$13.07B	$14.36B	$14.44B	$12.88B	$12.27B	$10.86B	$15.50B	$15.05B	$15.52B	$16.04B	$13.82B
Operating Income Loss	$1.18B	$1.84B	$1.56B	$1.26B	$1.19B	$2.12B	$1.28B	$1.47B	$1.42B	$1.54B	$1.24B	$1.76B	$1.63B	$1.48B	$1.64B	$940.0M
Restructuring Charges	$185.0M	$193.0M	$211.0M	$85.0M	$24.0M	$136.0M	$148.0M	$109.0M	$129.0M	$167.0M	$65.0M	$140.0M	$137.0M	$171.0M	$31.0M	$224.0M
Other Comprehensive Income Loss Net Of Tax	$548.0M	-$536.0M	$147.0M	-$115.0M	-$127.0M	$176.0M	-$19.0M	-$231.0M	$341.0M	-$191.0M	-$308.0M	-$513.0M	$4.0M	-$52.0M	-$269.0M	$70.0M
Income Tax Expense Benefit	$700.0M	$223.0M	-$1.93B	$121.0M	$101.0M	$49.0M	$132.0M	$250.0M	$223.0M	$167.0M	$161.0M	$255.0M	$240.0M	$212.0M	$305.0M	$258.0M
Selling General And Administrative Expense	$1.67B	$1.47B	$1.44B	$1.14B	$1.08B	$976.0M	$1.08B	$993.0M	$952.0M	$924.0M	$803.0M	$1.04B	$916.0M	$927.0M	$901.0M	$815.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$310.0M	-$282.0M	$30.0M	-$198.0M	-$143.0M	$154.0M	-$45.0M	-$194.0M	$315.0M	-$147.0M	-$344.0M	-$325.0M	$49.0M	$60.0M	-$94.0M	-$4.0M
Net Income Loss Attributable To Noncontrolling Interest	$19.0M	$24.0M	$28.0M	-$3.0M	$19.0M	$18.0M	$19.0M	$40.0M	$73.0M	$69.0M	$85.0M	$89.0M	$89.0M	$83.0M	$78.0M	$72.0M
Income Loss From Equity Method Investments	-$38.0M	-$118.0M	-$299.0M	-$279.0M	-$200.0M	-$83.0M	$15.0M	$23.0M	$31.0M	$35.0M	$16.0M	$20.0M	$15.0M	$27.0M	$22.0M	$17.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$919.0M	$2.15B	$1.34B	$990.0M	$910.0M	$1.95B	$1.13B	$1.33B	$1.26B	$1.00B	$997.0M	$1.62B	$1.47B	$1.35B	$1.51B	$944.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$729.0M	$1.27B	$3.11B	$475.0M	$482.0M	$2.00B	$990.0M	$876.0M	$1.77B	$1.14B	$1.23B	$927.0M	$1.31B	$1.11B	$954.0M	$773.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$21.0M	$23.0M	$26.0M	-$1.0M	$19.0M	$20.0M	$16.0M	$32.0M	$83.0M	$60.0M	$69.0M	$80.0M	$93.0M	$85.0M	$83.0M	$75.0M
Comprehensive Income Net Of Tax	$698.0M	$1.26B	$3.08B	$475.0M	$463.0M	$1.98B	$974.0M	$844.0M	$1.69B	$1.08B	$1.16B	$847.0M	$1.21B	$1.02B	$871.0M	$698.0M
Amortization Of Intangible Assets	$208.0M	$211.0M	$233.0M	$149.0M	$148.0M	$144.0M	$146.0M	$154.0M	$117.0M	$117.0M	$70.0M	$94.0M	$97.0M	$84.0M	$79.0M	$70.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	$2.0M	-$11.0M	$16.0M	-$59.0M	-$73.0M	$5.0M	$30.0M	-$2.0M	-$11.0M	$139.0M	-$64.0M	$108.0M	$33.0M	$171.0M	$77.0M	-$26.0M
Nonoperating Income Expense		$41.0M	$63.0M	-$54.0M	-$129.0M	$0.00	$14.0M	$2.0M	-$21.0M	-$384.0M	-$114.0M	-$8.0M	-$18.0M	$5.0M	-$15.0M	$34.0M
Interest Expense	$361.0M	$337.0M	$285.0M	$219.0M	$150.0M	$164.0M	$164.0M	$141.0M	$140.0M	$155.0M	$124.0M	$135.0M	$143.0M	$136.0M	$123.0M	$30.0M
Restructuring Costs	-$10.0M	-$45.0M	$83.0M	$18.0M	-$56.0M	-$15.0M	$29.0M	-$26.0M	$2.0M	$77.0M	-$16.0M	-$22.0M	-$25.0M	$62.0M	-$74.0M	-$67.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	-$58.0M	-$130.0M	-$304.0M	-$284.0M	-$206.0M	-$92.0M	-$6.0M	$11.0M	$18.0M	$18.0M	-$1.0M	$20.0M	-$6.0M	$1.0M	$13.0M	$7.0M
Deferred Income Tax Expense Benefit	$394.0M	-$34.0M	-$2.16B	-$144.0M	-$60.0M	-$52.0M	-$33.0M	-$14.0M	-$26.0M	-$121.0M	-$6.0M	-$5.0M	-$42.0M	-$63.0M	-$36.0M	-$14.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax						$27.0M	$56.0M	-$39.0M	$15.0M	$95.0M	-$28.0M	-$80.0M	-$12.0M	$59.0M	-$98.0M	$48.0M
Income Loss From Continuing Operations Per Diluted Share							$3.85	$4.02	$3.81	$3.05	$2.84	$4.34	$3.75
Income Loss From Continuing Operations Per Basic Share							$3.85	$4.04	$3.82	$3.05	$2.85	$4.36	$3.76

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011
Net Income *	$138.0M	-$355.0M	$393.0M	-$11.0M	$268.0M	$363.0M	$938.0M	$218.0M	$905.0M	$1.63B	$242.0M	$162.0M	$249.0M	$301.0M	-$45.0M	$89.0M	$31.0M	$101.0M	$163.0M	$295.0M	$299.0M	$299.0M	-$366.0M	$1.57B	$230.0M	$246.0M	$274.0M	$240.0M	$247.0M	$222.0M	$291.0M	$307.0M	$256.0M	$395.0M	$369.0M	$335.0M	$281.0M	$293.0M	$258.0M	$425.0M	$192.0M	$404.0M	$645.0M	$209.0M	$344.0M	$305.0M	$382.0M	$320.0M	$298.0M	$271.0M	$367.0M	$276.0M	$136.0M	$269.0M	$330.0M	$342.0M	$290.0M	$266.0M	$298.0M	$291.0M
Cost of Revenue *	$4.19B	$4.19B	$4.21B	$3.91B	$3.95B	$3.95B	$4.08B	$4.02B	$4.00B	$4.22B	$4.34B	$4.06B	$3.83B	$3.82B	$3.62B	$3.59B	$3.54B	$3.14B	$3.21B	$3.30B	$3.43B	$3.02B	$1.95B	$2.73B	$2.91B	$2.88B	$2.96B	$2.96B	$2.97B	$2.83B	$2.96B	$2.95B	$2.73B	$2.50B	$2.50B	$2.54B	$2.33B	$2.40B	$2.42B	$2.38B	$3.16B	$2.86B	$3.08B	$3.06B	$3.00B	$3.04B	$3.26B	$3.16B	$3.43B	$3.34B	$3.46B	$3.34B	$3.16B	$3.06B	$3.27B	$3.37B	$3.22B	$3.29B	$3.52B	$3.35B
Revenue *	$5.15B	$5.21B	$5.21B	$4.83B	$4.91B	$4.85B	$5.05B	$4.90B	$4.92B	$5.11B	$5.20B	$4.82B	$4.64B	$4.61B	$4.06B	$4.18B	$4.13B	$3.65B	$3.81B	$4.02B	$4.21B	$3.67B	$1.96B	$3.23B	$3.60B	$3.56B	$3.63B	$3.58B	$3.64B	$3.49B	$3.68B	$3.63B	$3.44B	$3.15B	$3.15B	$3.14B	$3.19B	$3.04B	$3.08B	$2.96B	$3.88B	$3.63B	$3.86B	$3.80B	$3.78B	$3.76B	$4.06B	$3.90B	$4.18B	$4.02B	$4.24B	$4.02B	$3.77B	$3.66B	$4.00B	$4.09B	$3.90B	$3.93B	$4.21B	$4.00B
Operating Income Loss	$425.0M	-$175.0M	$486.0M	$448.0M	$479.0M	$503.0M	$441.0M	$419.0M	$355.0M	$446.0M	$410.0M	$348.0M	$440.0M	$470.0M	$97.0M	$256.0M	$260.0M	$215.0M	$285.0M	$429.0M	$446.0M	$364.0M	-$311.0M	$1.62B	$324.0M	$320.0M	$335.0M	$297.0M	$355.0M	$323.0M	$421.0M	$374.0M	$386.0M	$373.0M	$364.0M	$293.0M	$525.0M	$335.0M	$376.0M	$303.0M	$335.0M	$461.0M	$481.0M	$446.0M	$464.0M	$392.0M	$462.0M	$440.0M	$417.0M	$387.0M	$483.0M	$397.0M	$177.0M	$367.0M	$468.0M	$464.0M	$411.0M	$393.0M	$428.0M	$412.0M
Restructuring Charges	$36.0M	$60.0M	$52.0M	$37.0M	$68.0M	$16.0M	$70.0M	$39.0M	$130.0M	$28.0M	$42.0M	$11.0M		$11.0M	$19.0M	$22.0M		$1.0M	$14.0M	$6.0M		$18.0M	$72.0M	$28.0M		$61.0M	$31.0M	$26.0M		$65.0M	$15.0M	$20.0M		$18.0M	$31.0M	$52.0M		$63.0M	$154.0M	$35.0M	$108.0M	$36.0M	$17.0M	$16.0M		$46.0M	$54.0M	$21.0M		$37.0M	$26.0M	$32.0M	$154.0M	$3.0M	$8.0M	$6.0M		$3.0M	$8.0M	$9.0M
Other Comprehensive Income Loss Net Of Tax		$5.0M	$307.0M	$167.0M		$98.0M	-$187.0M	-$56.0M		-$117.0M	$14.0M	$111.0M		-$211.0M	-$271.0M	$4.0M		-$134.0M	$71.0M	-$92.0M		$127.0M	$98.0M	-$277.0M		-$110.0M	-$18.0M	$22.0M		-$20.0M	-$194.0M	$39.0M		$72.0M	$108.0M	$129.0M		$39.0M	-$13.0M	$65.0M		-$129.0M	$54.0M	-$211.0M		-$190.0M	$62.0M	-$46.0M		$118.0M	-$85.0M	-$55.0M		$107.0M	-$167.0M	$129.0M		-$264.0M	$38.0M	$68.0M
Income Tax Expense Benefit		$103.0M	$45.0M	$356.0M		$32.0M	$51.0M	$76.0M	-$725.0M	-$1.31B	$30.0M	$34.0M		$59.0M	$16.0M	$21.0M		$25.0M	$28.0M	$48.0M		-$2.0M	-$14.0M	$10.0M		$38.0M	$31.0M	$33.0M		$66.0M	$83.0M	$59.0M		$31.0M	$38.0M	$19.0M		$57.0M	$84.0M	$75.0M		$61.0M	$80.0M	$61.0M		$56.0M	$56.0M	$69.0M		$72.0M	$73.0M	$37.0M		$52.0M	$98.0M	$77.0M		$87.0M	$73.0M	$116.0M
Selling General And Administrative Expense		$433.0M	$406.0M	$384.0M		$331.0M	$405.0M	$366.0M		$360.0M	$353.0M	$342.0M		$275.0M	$286.0M	$274.0M		$263.0M	$266.0M	$255.0M		$229.0M	$217.0M	$252.0M		$262.0M	$260.0M	$256.0M		$232.0M	$260.0M	$259.0M		$230.0M	$231.0M	$225.0M		$278.0M	$278.0M	$277.0M		$249.0M	$261.0M	$255.0M		$259.0M	$261.0M	$248.0M		$228.0M	$241.0M	$230.0M		$215.0M	$230.0M	$228.0M		$222.0M	$240.0M	$205.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax		-$26.0M	$228.0M	$105.0M		$178.0M	-$87.0M	-$71.0M		-$82.0M	-$39.0M	$17.0M		-$213.0M	-$177.0M	-$35.0M		-$78.0M	$43.0M	-$92.0M		$91.0M	$19.0M	-$131.0M		-$110.0M	-$20.0M	$1.0M		-$36.0M	-$193.0M	$61.0M		$87.0M	$103.0M	$86.0M		$27.0M	-$56.0M	$37.0M		-$120.0M	$61.0M	-$234.0M		-$179.0M	$21.0M	-$14.0M		$113.0M	-$39.0M	-$78.0M		$82.0M	-$151.0M	$78.0M		-$164.0M	$50.0M	$67.0M
Net Income Loss Attributable To Noncontrolling Interest		$3.0M	$5.0M	$1.0M		$7.0M	$5.0M	$6.0M		$8.0M	$4.0M	$3.0M		$5.0M	-$27.0M	$1.0M		$3.0M	$3.0M	$5.0M		$6.0M	$1.0M	-$5.0M		$6.0M	-$3.0M	$5.0M		$9.0M	$12.0M	$9.0M		$18.0M	$17.0M	$17.0M		$13.0M	$13.0M	$18.0M		$14.0M	$22.0M	$20.0M		$20.0M	$24.0M	$21.0M		$22.0M	$22.0M	$22.0M		$23.0M	$20.0M	$21.0M		$19.0M	$18.0M	$19.0M
Income Loss From Equity Method Investments		-$6.0M	-$11.0M	-$10.0M		-$7.0M	-$34.0M	-$69.0M		-$72.0M	-$73.0M	-$82.0M		-$67.0M	-$72.0M	-$63.0M		-$51.0M	-$53.0M	-$42.0M		-$24.0M	-$18.0M	$2.0M		$5.0M	$4.0M	$3.0M		$4.0M	$8.0M	$5.0M		$6.0M	$7.0M	$11.0M		$10.0M	$7.0M	$6.0M		$5.0M	$0.00	$5.0M		$5.0M	$3.0M	$7.0M		$8.0M	$10.0M	$8.0M		$6.0M	$8.0M	$4.0M		$2.0M	$6.0M	$17.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments		-$243.0M	$453.0M	$355.0M		$407.0M	$1.03B	$369.0M		$397.0M	$349.0M	$280.0M		$432.0M	$16.0M	$174.0M		$180.0M	$247.0M	$390.0M		$327.0M	-$361.0M	$1.58B		$285.0M	$298.0M	$275.0M		$293.0M	$378.0M	$370.0M		$331.0M	$337.0M	$237.0M		$353.0M	$348.0M	$404.0M		$420.0M	$449.0M	$360.0M		$364.0M	$432.0M	$388.0M		$357.0M	$452.0M	$327.0M		$338.0M	$440.0M	$436.0M		$370.0M	$383.0M	$409.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest		-$347.0M	$704.0M	$156.0M		$466.0M	$756.0M	$168.0M		$1.52B	$260.0M	$275.0M		$95.0M	-$343.0M	$94.0M		-$30.0M	$237.0M	$208.0M		$432.0M	-$267.0M	$1.29B		$142.0M	$253.0M	$267.0M		$211.0M	$109.0M	$355.0M		$485.0M	$494.0M	$481.0M		$345.0M	$258.0M	$508.0M		$289.0M	$721.0M	$18.0M		$135.0M	$468.0M	$295.0M		$411.0M	$304.0M	$243.0M		$399.0M	$183.0M	$492.0M		$21.0M	$354.0M	$378.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest		$4.0M	$6.0M	$1.0M		$9.0M	$6.0M	$5.0M		$9.0M	$1.0M	$3.0M		$3.0M	-$21.0M	-$2.0M		$2.0M	$4.0M	$4.0M		$7.0M	$2.0M	-$10.0M		$3.0M	-$4.0M	$6.0M		$5.0M	$4.0M	$13.0M		$21.0M	$20.0M	$18.0M		$14.0M	$10.0M	$19.0M		$3.0M	$23.0M	$18.0M		$17.0M	$26.0M	$17.0M		$25.0M	$22.0M	$22.0M		$24.0M	$18.0M	$22.0M		$18.0M	$20.0M	$21.0M
Comprehensive Income Net Of Tax		-$350.0M	$690.0M	$152.0M		$453.0M	$752.0M	$165.0M		$1.52B	$259.0M	$271.0M		$92.0M	-$322.0M	$96.0M		-$32.0M	$233.0M	$204.0M		$425.0M	-$269.0M	$1.30B		$139.0M	$257.0M	$261.0M		$206.0M	$105.0M	$342.0M		$464.0M	$474.0M	$463.0M		$331.0M	$248.0M	$489.0M		$286.0M	$698.0M	$0.00		$118.0M	$442.0M	$278.0M		$386.0M	$282.0M	$221.0M		$375.0M	$165.0M	$470.0M		$3.0M	$334.0M	$357.0M
Amortization Of Intangible Assets		$52.0M	$53.0M	$51.0M		$53.0M	$52.0M	$54.0M		$59.0M	$59.0M	$59.0M		$37.0M	$38.0M	$37.0M		$37.0M	$37.0M	$37.0M		$36.0M	$35.0M	$36.0M		$34.0M	$43.0M	$34.0M		$31.0M	$30.0M	$30.0M		$29.0M	$29.0M	$29.0M		$34.0M	$34.0M	$33.0M		$23.0M	$23.0M	$24.0M		$24.0M	$23.0M	$24.0M		$27.0M	$26.0M	$26.0M		$20.0M	$19.0M	$21.0M		$19.0M	$19.0M	$18.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax		-$2.0M	$1.0M			$1.0M	-$1.0M			-$1.0M	$1.0M	$0.00		-$7.0M	-$5.0M	-$2.0M		-$6.0M	-$23.0M	-$7.0M		$1.0M	-$3.0M	-$7.0M		-$5.0M	-$3.0M	-$2.0M		-$2.0M	-$9.0M	-$1.0M		$6.0M	-$1.0M	-$4.0M		-$6.0M	-$17.0M	-$5.0M		-$24.0M	$5.0M	-$27.0M		-$12.0M	-$1.0M	-$1.0M		$5.0M	$1.0M	-$17.0M		$1.0M	$1.0M	$0.00		$2.0M	$0.00	-$2.0M
Nonoperating Income Expense				$0.00		$5.0M	$10.0M	$15.0M		$26.0M	$11.0M	-$1.0M		$20.0M	-$25.0M	-$39.0M		$1.0M	$0.00	$1.0M		$1.0M	-$6.0M	-$1.0M		$7.0M	$6.0M	$16.0M		$4.0M	-$7.0M	$30.0M		-$7.0M	$8.0M	-$23.0M		-$69.0M	-$5.0M	$1.0M		-$11.0M	-$2.0M	-$54.0M		$5.0M	$3.0M	-$17.0M		$4.0M	$5.0M	-$34.0M		$3.0M	$5.0M	$7.0M		$14.0M	-$4.0M	$3.0M
Interest Expense							$64.0M	$65.0M		$75.0M	$72.0M	$67.0M		$58.0M	$56.0M	$43.0M		$36.0M	$38.0M	$40.0M		$38.0M	$44.0M	$43.0M		$42.0M	$43.0M	$38.0M		$34.0M	$36.0M	$34.0M		$35.0M	$35.0M	$33.0M		$41.0M	$41.0M	$41.0M		$30.0M	$30.0M	$32.0M		$33.0M	$33.0M	$35.0M		$34.0M	$36.0M	$36.0M		$32.0M	$33.0M	$35.0M		$37.0M	$41.0M	$6.0M
Restructuring Costs				-$18.0M				-$36.0M				-$24.0M				$7.0M				-$25.0M				-$15.0M				-$5.0M				-$16.0M				$18.0M				$5.0M				-$24.0M				-$25.0M				-$4.0M				-$14.0M				-$21.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions				-$10.0M				-$76.0M				-$82.0M				-$63.0M				-$42.0M				$2.0M				$3.0M				$5.0M				$10.0M				$6.0M				$5.0M				$7.0M				-$1.0M				-$21.0M				$9.0M
Deferred Income Tax Expense Benefit				$336.0M				$32.0M				-$7.0M				-$1.0M				$3.0M				-$18.0M				$4.0M				-$7.0M				$5.0M				$3.0M				-$1.0M				$10.0M				-$2.0M				$3.0M				$2.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax																			$5.0M	-$7.0M		$37.0M	$76.0M	-$153.0M		-$5.0M	-$1.0M	$19.0M		$14.0M	-$10.0M	-$23.0M		-$9.0M	$4.0M	$39.0M		$6.0M	$26.0M	$23.0M		-$33.0M	-$2.0M	-$4.0M		-$23.0M	$40.0M	-$33.0M		$10.0M	-$45.0M	$6.0M		$26.0M	-$15.0M	$51.0M		-$98.0M	-$12.0M	-$1.0M
Income Loss From Continuing Operations Per Diluted Share																													$0.94	$0.84	$1.10	$1.15	$0.77	$1.11	$1.11	$0.82	$0.67	$0.72	$0.90	$0.75	$0.70	$1.23	$1.21	$0.99	$1.15	$1.00	$1.19	$1.01
Income Loss From Continuing Operations Per Basic Share																													$0.94	$0.84	$1.10	$1.16	$0.78	$1.11	$1.11	$0.82	$0.67	$0.72	$0.91	$0.76	$0.71	$1.24	$1.22	$0.99	$1.16	$1.00	$1.19	$1.02

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
Stockholders Equity *	$9.21B	$8.80B	$11.55B	$8.81B	$8.35B	$7.91B	$3.82B	$3.46B	$3.30B	$2.40B	$2.25B	$2.51B	$2.91B	$2.35B	$1.69B	$6.10B	$5.37B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$641.0M	-$1.17B	-$645.0M	-$791.0M	-$672.0M	-$545.0M	-$719.0M	-$694.0M	-$471.0M	-$1.22B	-$1.03B	-$741.0M	-$237.0M	-$237.0M	-$183.0M
Cash And Cash Equivalents At Carrying Value	$1.85B	$1.57B	$1.64B	$1.53B	$3.14B	$2.82B	$412.0M	$567.0M	$1.60B	$737.0M	$427.0M	$859.0M	$1.34B	$1.11B	$1.36B	$3.22B	$3.11B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$1.85B	$1.57B	$1.64B	$1.56B	$3.14B	$2.85B	$429.0M	$568.0M	$1.60B	$839.0M	$580.0M
Income Before Equity Income							$994.0M	$1.08B	$1.03B	$833.0M	$836.0M	$1.36B	$1.23B	$1.13B	$1.20B	$686.0M
Property Plant And Equipment Net	$3.77B	$3.70B	$3.79B	$3.50B	$3.29B	$3.30B	$3.31B	$3.18B	$2.80B	$2.33B	$2.13B	$3.02B	$2.93B	$2.86B	$2.32B	$2.07B
Goodwill	$4.60B	$5.02B	$5.15B	$5.11B	$2.51B	$2.58B	$2.41B	$2.52B	$1.94B	$1.50B	$1.53B	$656.0M	$496.0M	$473.0M	$8.0M
Gains Losses On Extinguishment Of Debt	-$2.0M	-$15.0M	-$1.0M	$0.00	-$126.0M	$0.00	$6.0M	$0.00	$0.00	-$73.0M	-$58.0M	-$34.0M	-$39.0M	-$1.0M	-$16.0M
Retained Earnings Accumulated Deficit	$6.23B	$7.00B	$8.16B	$5.61B	$5.08B	$4.55B	$2.89B	$2.51B	$2.12B	$1.98B	$1.63B	$1.55B	$1.45B	$856.0M	$110.0M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$430.0M	$374.0M	$417.0M	$354.0M	$440.0M	$525.0M	$483.0M	$445.0M	$454.0M	$439.0M	$854.0M	$1.00B	$959.0M	$929.0M	$674.0M
Other Liabilities Noncurrent	$576.0M	$613.0M	$701.0M	$750.0M	$436.0M	$540.0M	$611.0M	$633.0M	$526.0M	$371.0M	$503.0M	$390.0M	$409.0M	$434.0M	$575.0M
Other Assets Noncurrent	$2.36B	$2.84B	$2.86B	$740.0M	$622.0M	$694.0M	$719.0M	$521.0M	$470.0M	$280.0M	$459.0M	$483.0M	$626.0M	$582.0M	$459.0M
Other Assets Current	$853.0M	$671.0M	$696.0M	$480.0M	$499.0M	$503.0M	$504.0M	$445.0M	$521.0M	$302.0M	$431.0M	$567.0M	$604.0M	$623.0M	$616.0M
Minority Interest	$190.0M	$197.0M	$197.0M	$189.0M	$214.0M	$195.0M	$192.0M	$211.0M	$218.0M	$362.0M	$483.0M	$503.0M	$523.0M	$485.0M	$483.0M
Long Term Debt Noncurrent	$7.47B	$7.84B	$6.20B	$6.46B	$4.06B	$4.01B	$3.97B	$4.04B	$4.13B	$3.95B	$3.96B	$2.39B	$2.35B	$2.32B	$2.00B
Liabilities Noncurrent	$8.88B	$9.24B	$7.78B	$7.93B	$5.24B	$5.38B	$5.39B	$5.12B	$5.11B	$5.38B	$5.31B	$3.82B	$3.72B	$3.69B	$3.25B
Liabilities Current	$5.04B	$5.13B	$4.81B	$4.87B	$4.21B	$4.05B	$4.05B	$3.69B	$3.54B	$4.15B	$3.93B	$3.89B	$3.89B	$3.66B	$3.71B
Liabilities And Stockholders Equity	$23.41B	$23.46B	$24.43B	$21.88B	$18.01B	$17.52B	$13.46B	$12.48B	$12.17B	$12.29B	$11.97B	$10.72B	$11.05B	$10.18B	$9.13B
Liabilities	$13.91B	$14.37B	$12.58B	$12.79B	$9.45B	$9.42B	$9.45B	$8.81B	$8.65B	$9.53B	$9.24B	$7.71B	$7.61B	$7.35B	$6.96B
Inventory Net	$2.56B	$2.32B	$2.37B	$2.34B	$2.01B	$1.30B	$1.29B	$1.28B	$1.08B	$859.0M	$1.18B	$1.01B	$1.09B	$1.07B	$1.05B
Equity Method Investments	$1.43B	$1.43B	$1.44B	$1.72B	$1.80B	$2.01B	$106.0M	$99.0M	$91.0M	$67.0M	$94.0M	$98.0M	$234.0M	$231.0M	$257.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	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
Stockholders Equity *	$9.28B	$9.69B	$8.96B	$8.88B	$11.47B	$11.12B	$10.78B	$9.23B	$8.98B	$8.20B	$8.10B	$8.40B		$8.29B	$8.32B	$8.08B	$7.36B	$6.94B	$4.97B	$3.57B	$3.52B	$3.42B	$3.61B	$3.52B	$3.47B	$3.20B	$2.90B	$2.58B	$2.55B	$2.38B	$2.27B	$2.32B	$2.49B	$2.16B	$2.89B	$3.13B	$2.96B	$2.75B	$2.52B	$2.40B	$2.41B	$2.19B	$2.16B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$709.0M	-$714.0M	-$1.01B	-$794.0M	-$884.0M	-$698.0M	-$779.0M	-$665.0M	-$682.0M	-$1.15B	-$942.0M	-$665.0M		-$699.0M	-$566.0M	-$636.0M	-$768.0M	-$894.0M	-$991.0M	-$806.0M	-$699.0M	-$682.0M	-$638.0M	-$622.0M	-$436.0M	-$913.0M	-$982.0M	-$1.09B	-$941.0M	-$979.0M	-$969.0M	-$1.02B	-$897.0M	-$950.0M	-$406.0M	-$219.0M	-$279.0M	-$262.0M	-$377.0M	-$292.0M	-$114.0M	-$221.0M	-$55.0M
Cash And Cash Equivalents At Carrying Value	$1.64B	$1.45B	$1.10B	$1.05B	$1.41B	$941.0M	$1.81B	$1.30B	$1.10B	$4.85B	$4.67B	$4.88B		$2.74B	$2.98B	$2.83B	$2.12B	$1.89B	$2.06B	$341.0M	$365.0M	$321.0M	$771.0M	$970.0M	$1.35B	$557.0M	$792.0M	$547.0M	$395.0M	$437.0M	$463.0M	$434.0M	$1.17B	$558.0M	$1.01B	$1.12B	$935.0M	$1.05B	$1.00B	$830.0M	$1.63B	$1.52B	$1.41B	$1.39B	$1.32B	$1.63B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$1.64B	$1.45B	$1.10B	$1.05B	$1.41B	$941.0M	$1.81B	$1.30B	$1.12B	$4.88B	$4.70B	$4.88B		$2.79B	$2.98B	$2.88B	$2.15B	$1.92B	$2.09B	$358.0M	$381.0M	$322.0M	$772.0M	$772.0M	$1.35B	$1.35B	$793.0M	$548.0M
Income Before Equity Income	-$346.0M	$408.0M	-$1.0M	$375.0M	$977.0M	$293.0M	$1.71B	$319.0M	$246.0M	$373.0M	$0.00	$153.0M		$155.0M	$219.0M	$342.0M	$329.0M	-$347.0M	$1.57B	$247.0M	$267.0M	$242.0M	$227.0M	$295.0M	$311.0M										$323.0M	$396.0M	$333.0M	$285.0M	$379.0M	$290.0M	$286.0M	$342.0M	$359.0M	$283.0M	$310.0M	$293.0M
Property Plant And Equipment Net	$3.72B	$3.75B	$3.68B	$3.80B	$3.73B	$3.76B	$3.58B	$3.59B	$3.55B	$3.16B	$3.21B	$3.29B		$3.19B	$3.19B	$3.16B	$3.22B	$3.20B	$3.25B	$3.15B	$3.25B	$3.22B	$3.06B	$2.97B	$2.89B	$3.82B	$3.67B	$3.57B	$3.52B	$3.43B	$3.45B	$3.01B	$2.99B	$2.91B	$3.27B	$3.31B	$3.25B	$2.98B	$2.88B	$2.84B	$2.47B	$2.37B	$2.40B
Goodwill	$4.59B	$5.25B	$5.09B	$5.17B	$5.08B	$5.11B	$5.07B	$5.14B	$5.10B	$2.27B	$2.39B	$2.48B		$2.50B	$2.55B	$2.50B	$2.48B	$2.40B	$2.39B	$2.14B	$2.52B	$2.50B	$2.16B	$2.16B	$1.98B	$1.67B	$1.63B	$1.56B	$1.58B	$1.57B	$1.58B	$640.0M	$619.0M	$611.0M	$456.0M	$489.0M	$494.0M	$485.0M	$467.0M	$466.0M
Gains Losses On Extinguishment Of Debt	$3.0M	$0.00	-$3.0M	-$12.0M	$0.00	$0.00	$0.00						-$126.0M				$0.00	$0.00	$0.00	$0.00	$0.00	-$6.0M	$0.00	$0.00	$0.00	$0.00			-$73.0M	$0.00	$0.00	$0.00	$0.00	-$52.0M	$0.00	$0.00	-$34.0M	$0.00	$0.00	-$39.0M	-$1.0M		$2.0M			$1.0M
Retained Earnings Accumulated Deficit	$6.36B	$6.80B	$6.60B	$6.73B	$8.40B	$7.85B	$7.52B	$5.89B	$5.69B	$5.38B	$5.09B	$5.15B		$5.06B	$4.98B	$4.83B	$4.27B	$3.98B	$4.35B	$2.75B	$2.60B	$2.49B	$2.61B	$2.51B	$2.28B	$2.49B	$2.26B	$2.06B	$1.87B	$1.75B	$1.63B	$1.69B	$1.74B	$1.46B	$1.60B	$1.65B	$1.54B	$1.29B	$1.18B	$971.0M	$796.0M	$660.0M	$452.0M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$432.0M	$426.0M	$390.0M	$413.0M	$407.0M	$418.0M	$372.0M	$380.0M	$368.0M	$399.0M	$421.0M	$437.0M		$493.0M	$503.0M	$504.0M	$484.0M	$468.0M	$466.0M	$422.0M	$439.0M	$440.0M	$439.0M	$432.0M	$460.0M	$1.00B	$986.0M	$962.0M	$794.0M	$807.0M	$849.0M	$898.0M	$922.0M	$926.0M	$911.0M	$965.0M	$958.0M	$909.0M	$888.0M	$888.0M	$694.0M	$671.0M	$694.0M
Other Liabilities Noncurrent	$599.0M	$610.0M	$596.0M	$647.0M	$725.0M	$688.0M	$732.0M	$752.0M	$740.0M	$401.0M	$419.0M	$415.0M		$524.0M	$521.0M	$512.0M	$598.0M	$588.0M	$621.0M	$593.0M	$599.0M	$585.0M	$608.0M	$621.0M	$531.0M	$521.0M	$556.0M	$503.0M	$528.0M	$512.0M	$532.0M	$394.0M	$401.0M	$384.0M	$372.0M	$385.0M	$382.0M	$463.0M	$445.0M	$439.0M	$407.0M	$412.0M	$465.0M
Other Assets Noncurrent	$2.57B	$2.64B	$2.56B	$2.87B	$2.83B	$2.86B	$2.14B	$756.0M	$719.0M	$573.0M	$594.0M	$606.0M		$644.0M	$678.0M	$654.0M	$636.0M	$717.0M	$724.0M	$629.0M	$648.0M	$609.0M	$588.0M	$503.0M	$459.0M	$624.0M	$549.0M	$522.0M	$444.0M	$464.0M	$480.0M	$1.33B	$514.0M	$479.0M	$642.0M	$653.0M	$632.0M	$598.0M	$611.0M	$588.0M	$506.0M	$461.0M	$480.0M
Other Assets Current	$807.0M	$732.0M	$659.0M	$640.0M	$710.0M	$727.0M	$603.0M	$661.0M	$576.0M	$457.0M	$498.0M	$531.0M		$477.0M	$622.0M	$596.0M	$586.0M	$449.0M	$432.0M	$497.0M	$490.0M	$435.0M	$439.0M	$506.0M	$732.0M	$489.0M	$444.0M	$432.0M	$392.0M	$395.0M	$397.0M	$629.0M	$596.0M	$533.0M	$588.0M	$600.0M	$594.0M	$640.0M	$597.0M	$610.0M	$591.0M	$574.0M	$600.0M
Minority Interest	$180.0M	$182.0M	$198.0M	$217.0M	$208.0M	$202.0M	$202.0M	$193.0M	$192.0M	$186.0M	$183.0M	$204.0M		$205.0M	$203.0M	$199.0M	$191.0M	$184.0M	$182.0M	$216.0M	$213.0M	$217.0M	$201.0M	$235.0M	$231.0M	$411.0M	$390.0M	$370.0M	$369.0M	$389.0M	$379.0M	$458.0M	$531.0M	$508.0M	$485.0M	$559.0M	$533.0M	$477.0M	$521.0M	$499.0M	$464.0M	$478.0M	$483.0M
Long Term Debt Noncurrent	$7.61B	$7.76B	$7.65B	$8.28B	$5.50B	$4.72B	$6.42B	$6.48B	$6.47B	$6.34B	$6.43B	$6.50B		$4.00B	$4.03B	$3.95B	$3.94B	$3.95B	$5.96B	$3.94B	$4.00B	$4.00B	$4.08B	$4.07B	$4.16B	$4.88B	$4.06B	$3.99B	$4.04B	$3.97B	$3.99B	$2.70B	$2.69B	$2.67B	$2.42B	$2.42B	$2.42B	$2.36B	$2.37B	$2.38B	$2.00B	$2.00B	$2.00B
Liabilities Noncurrent	$9.05B	$9.22B	$9.05B	$9.76B	$7.07B	$6.27B	$7.94B	$7.99B	$7.94B	$7.46B	$7.61B	$7.66B		$5.32B	$5.35B	$5.24B	$5.31B	$5.30B	$7.36B	$5.28B	$5.39B	$5.37B	$5.13B	$5.12B	$5.15B	$6.41B	$5.60B	$5.46B	$5.36B	$5.29B	$5.37B	$3.99B	$4.02B	$3.98B	$3.70B	$3.77B	$3.76B	$3.73B	$3.70B	$3.70B	$3.10B	$3.08B	$3.16B
Liabilities Current	$4.89B	$4.75B	$4.79B	$5.80B	$5.91B	$5.96B	$4.70B	$4.59B	$4.51B	$4.13B	$4.02B	$4.15B		$3.83B	$3.91B	$3.96B	$3.58B	$2.86B	$3.66B	$3.88B	$3.99B	$4.01B	$3.39B	$3.44B	$3.71B	$4.14B	$4.17B	$4.09B	$3.84B	$3.90B	$4.06B	$4.03B	$3.77B	$3.82B	$3.84B	$4.00B	$3.93B	$3.86B	$3.81B	$3.67B	$3.67B	$3.70B	$3.89B
Liabilities And Stockholders Equity	$23.50B	$23.94B	$23.10B	$24.77B	$24.75B	$23.64B	$23.71B	$22.10B	$21.72B	$19.97B	$19.91B	$20.40B		$17.65B	$17.78B	$17.48B	$16.44B	$15.28B	$16.17B	$12.94B	$13.11B	$13.02B	$12.33B	$12.32B	$12.56B	$14.17B	$13.06B	$12.50B	$12.12B	$11.96B	$12.07B	$10.79B	$10.81B	$10.46B	$10.92B	$11.45B	$11.18B	$10.81B	$10.55B	$10.27B	$9.64B	$9.44B	$9.69B
Liabilities	$13.93B	$13.97B	$13.85B	$15.57B	$12.98B	$12.23B	$12.64B	$12.58B	$12.44B	$11.59B	$11.63B	$11.80B		$9.15B	$9.26B	$9.20B	$8.89B	$8.15B	$11.01B	$9.16B	$9.38B	$9.38B	$8.52B	$8.56B	$8.86B	$10.55B	$9.77B	$9.55B	$9.20B	$9.19B	$9.43B	$8.02B	$7.79B	$7.80B	$7.54B	$7.77B	$7.69B	$7.59B	$7.51B	$7.38B	$6.77B	$6.77B	$7.04B
Inventory Net	$2.60B	$2.48B	$2.43B	$2.55B	$2.37B	$2.37B	$2.43B	$2.38B	$2.49B	$2.31B	$2.36B	$2.31B		$2.12B	$1.80B	$1.53B	$1.23B	$1.21B	$1.36B	$1.35B	$1.30B	$1.33B	$1.36B	$1.27B	$1.20B	$1.64B	$1.49B	$1.38B	$1.38B	$1.32B	$1.29B	$1.19B	$1.15B	$1.08B	$1.23B	$1.26B	$1.24B	$1.23B	$1.16B	$1.15B	$1.12B	$1.11B	$1.14B
Equity Method Investments	$1.30B	$1.31B	$1.43B	$1.50B	$1.51B	$1.36B	$1.50B	$1.58B	$1.65B	$1.77B	$1.86B	$1.95B		$1.85B	$1.91B	$1.96B	$2.05B	$2.07B	$2.09B	$105.0M	$103.0M	$102.0M	$101.0M	$99.0M	$101.0M	$130.0M	$127.0M	$118.0M	$104.0M	$96.0M	$100.0M	$93.0M	$93.0M	$101.0M	$243.0M	$248.0M	$229.0M	$217.0M	$208.0M	$223.0M	$222.0M	$207.0M	$209.0M

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
Investing Cash Flow *	-$498.0M	-$507.0M	-$1.00B	-$5.18B	-$729.0M	-$626.0M	-$1.11B	-$2.05B	-$1.25B	-$578.0M	-$1.70B	-$1.19B	-$655.0M	-$1.63B	-$10.0M	-$911.0M
Operating Cash Flow *	$2.19B	$2.45B	$1.90B	$1.26B	$1.22B	$1.41B	$1.62B	$1.63B	$1.47B	$1.94B	$1.70B	$2.14B	$1.75B	$1.48B	$1.38B	$1.14B
Stock Issued During Period Value Share Based Compensation	$139.0M	$120.0M	$115.0M	$86.0M	$87.0M	$60.0M	$66.0M	$58.0M	$70.0M	$68.0M	$75.0M	$76.0M	$47.0M	$21.0M	$7.0M
Share Based Compensation	$139.0M	$120.0M	$115.0M	$86.0M	$87.0M	$60.0M	$66.0M	$58.0M	$62.0M	$62.0M	$67.0M	$73.0M	$46.0M	$21.0M	$14.0M	-$5.0M
Payments To Acquire Productive Assets	$656.0M	$830.0M	$906.0M	$844.0M	$611.0M	$584.0M	$781.0M	$846.0M	$698.0M	$657.0M	$503.0M	$779.0M	$605.0M	$705.0M	$630.0M	$500.0M
Net Cash Provided By Used In Financing Activities	-$1.44B	-$1.97B	-$807.0M	$2.36B	-$191.0M	$1.61B	-$649.0M	-$555.0M	$456.0M	-$1.08B	-$284.0M	-$1.40B	-$822.0M	-$105.0M	-$3.19B	-$126.0M
Increase Decrease In Other Operating Capital Net	-$10.0M	$104.0M	$28.0M	-$7.0M	$26.0M	$31.0M	$31.0M	$47.0M	$36.0M	$61.0M	$11.0M	$25.0M	$69.0M	-$29.0M	-$6.0M	$24.0M
Increase Decrease In Other Current Assets	$122.0M	$15.0M	$187.0M	-$66.0M	-$61.0M	-$78.0M	$202.0M	$165.0M	$187.0M	-$51.0M	$6.0M	-$65.0M	$28.0M	$125.0M	$31.0M	-$66.0M
Increase Decrease In Inventories	$241.0M	-$45.0M	$20.0M	$258.0M	$710.0M	$8.0M	-$8.0M	$120.0M	$224.0M	$45.0M	$14.0M	-$21.0M	$26.0M	-$49.0M	$64.0M	$130.0M
Increase Decrease In Accounts Receivable	$216.0M	-$285.0M	$112.0M	$497.0M	-$37.0M	$243.0M	$74.0M	-$55.0M	$287.0M	$207.0M	$183.0M	-$67.0M	$213.0M	-$198.0M	$149.0M	$184.0M
Increase Decrease In Accounts Payable	$251.0M	-$210.0M	$4.0M	$137.0M	$265.0M	$186.0M	$133.0M	$62.0M	$268.0M	$35.0M	$142.0M	-$6.0M	$237.0M	-$153.0M	$98.0M	$354.0M
Payments For Repurchase Of Common Stock	$397.0M	$4.10B	$398.0M	$0.00	$0.00	$57.0M	$420.0M	$499.0M	$383.0M	$634.0M	$1.16B	$1.02B	$457.0M	$403.0M	$0.00	$0.00
Payments Related To Tax Withholding For Share Based Compensation	$26.0M	$23.0M	$33.0M	$36.0M	$45.0M	$33.0M	$34.0M	$35.0M	$33.0M	$40.0M	$59.0M	$8.0M	$14.0M	$0.00	$0.00
Payments To Acquire Businesses Net Of Cash Acquired	$0.00	$0.00	$83.0M	$4.31B	$130.0M	$49.0M	$334.0M	$1.20B	$324.0M	$15.0M	$1.65B	$345.0M	-$2.0M	$980.0M	$17.0M	$0.00
Payments Of Dividends Minority Interest	$6.0M	$0.00	$2.0M	$9.0M	$0.00	$10.0M	$11.0M	$30.0M	$38.0M	$42.0M	$63.0M	$73.0M	$55.0M	$47.0M	$43.0M	$27.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	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	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011
Investing Cash Flow *			-$203.0M			-$305.0M			-$309.0M			-$465.0M			-$134.0M			-$207.0M			-$235.0M			-$245.0M	-$270.0M	-$224.0M	-$250.0M	-$300.0M	-$205.0M	-$240.0M	$433.0M
Operating Cash Flow *			$273.0M			$244.0M			-$9.0M			-$202.0M			$252.0M			$161.0M			$84.0M			$155.0M	$290.0M	$268.0M	$135.0M	$136.0M	$149.0M	$293.0M	$156.0M
Stock Issued During Period Value Share Based Compensation	$42.0M	$39.0M	$32.0M	$34.0M	$30.0M	$27.0M	$31.0M	$32.0M	$19.0M	$19.0M	$41.0M	$5.0M	$19.0M	$28.0M	$29.0M	$12.0M	$13.0M	-$1.0M	$7.0M	$21.0M	$15.0M	$6.0M	$14.0M	$13.0M	$17.0M	$17.0M	$14.0M	$14.0M	$10.0M	$4.0M
Share Based Compensation			$32.0M			$27.0M			$19.0M			$5.0M			$29.0M			-$1.0M			$15.0M			$13.0M	$13.0M	$17.0M	$13.0M	$13.0M	$10.0M	$4.0M	-$2.0M
Payments To Acquire Productive Assets			$197.0M			$265.0M			$269.0M			$247.0M			$134.0M			$205.0M			$235.0M			$243.0M	$164.0M	$240.0M	$213.0M	$272.0M	$213.0M	$260.0M	$181.0M
Net Cash Provided By Used In Financing Activities			-$553.0M			-$626.0M			-$122.0M			$2.41B			-$77.0M			$1.72B			-$99.0M			-$205.0M	-$332.0M	-$166.0M	-$167.0M	-$241.0M	-$216.0M	-$23.0M	-$2.20B
Increase Decrease In Other Operating Capital Net			-$23.0M			-$2.0M			-$16.0M			-$33.0M			$4.0M			$45.0M			$30.0M			$40.0M	-$5.0M	$0.00	$33.0M	-$20.0M	$32.0M	-$27.0M	$37.0M
Increase Decrease In Other Current Assets			$17.0M			-$1.0M			$18.0M			-$35.0M			$60.0M			-$12.0M			$45.0M			$49.0M	$30.0M	$4.0M	-$43.0M	$26.0M	-$21.0M	$5.0M	$49.0M
Increase Decrease In Inventories			$109.0M			$6.0M			$144.0M			$298.0M			$228.0M			$77.0M			$49.0M			$119.0M	$110.0M	$105.0M	$68.0M	$127.0M	$82.0M	$83.0M	$100.0M
Increase Decrease In Accounts Receivable			$288.0M			$106.0M			$131.0M			$270.0M			-$14.0M			-$260.0M			$249.0M			$206.0M	$96.0M	$178.0M	$277.0M	$358.0M	$370.0M	$395.0M	$487.0M
Increase Decrease In Accounts Payable			$104.0M			-$179.0M			-$73.0M			$1.0M			$101.0M			-$170.0M			$53.0M			$140.0M	$55.0M	$80.0M	$105.0M	$175.0M	$194.0M	$201.0M	$271.0M
Payments For Repurchase Of Common Stock			$0.00			$600.0M			$68.0M			$0.00			$0.00			$57.0M			$226.0M			$149.0M	$194.0M	$358.0M	$240.0M	$153.0M	$122.0M	$0.00
Payments Related To Tax Withholding For Share Based Compensation			$19.0M			$20.0M			$30.0M			$36.0M			$45.0M			$32.0M			$34.0M			$32.0M	$26.0M	$37.0M	$58.0M	$8.0M	$14.0M	$0.00
Payments To Acquire Businesses Net Of Cash Acquired						$0.00			$38.0M			$220.0M			$0.00			$5.0M			-$2.0M			$0.00	$40.0M	$15.0M	$0.00	$0.00	-$2.0M	$0.00
Payments Of Dividends Minority Interest									$0.00			$8.0M			$0.00			$6.0M			$0.00			$0.00	$10.0M	$12.0M	$13.0M	$7.0M	$8.0M	$5.0M

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
Weighted Average Number Of Shares Outstanding Basic	220.0M	256.4M	276.9M	270.9M	270.5M	263.4M	256.8M	264.4M	267.2M	273.0M	285.2M	300.3M	310.8M	322.9M	421.3M	686.0M
Weighted Average Number Of Diluted Shares Outstanding	220.8M	256.7M	282.9M	271.2M	271.2M	270.7M	257.4M	265.2M	268.0M	273.7M	286.6M	301.9M	311.8M	323.3M	421.3M	686.0M
Earnings Per Share Diluted	$0.75	$6.96	$10.39	$1.96	$1.94	$6.66	$3.85	$4.02	$5.06	$4.59	$5.06	$4.48	$3.89	$3.33	$2.72	$0.92
Earnings Per Share Basic	$0.75	$6.97	$10.50	$1.96	$1.95	$6.72	$3.85	$4.04	$5.07	$4.60	$5.08	$4.50	$3.90	$3.34	$2.72	$0.92
Common Stock Dividends Per Share Declared									$1.38	$1.16	$1.00	$1.00	$0.68	$0.00	$0.00
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
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
Preferred Stock Shares Outstanding	0.00	0.00	0.00	11.5M	11.5M	11.5M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011
Weighted Average Number Of Shares Outstanding Basic	214.9M	217.4M	217.7M	230.2M	235.0M	245.5M	270.2M	275.2M	281.0M	282.8M	272.7M	271.0M	271.0M	270.9M	270.9M	270.8M	270.5M	270.5M	270.5M	270.3M	270.0M	270.0M	258.0M	255.5M	255.3M	255.9M	257.0M	259.1M	262.6M	264.6M	264.8M	265.7M	265.8M	266.2M	267.4M	269.2M	270.4M	272.2M	272.9M	276.6M	279.3M	283.0M	287.8M	290.9M	294.1M	298.6M	302.7M	305.9M	307.1M	309.7M	311.9M	314.7M	316.8M	320.9M	325.9M	328.2M	328.2M	336.8M	337.8M	687.0M
Weighted Average Number Of Diluted Shares Outstanding	216.1M	217.4M	218.1M	230.2M	235.5M	245.8M	270.4M	275.3M	281.2M	283.0M	272.8M	271.2M	271.4M	271.1M	270.9M	271.2M	271.5M	271.2M	271.1M	271.1M	270.9M	270.4M	258.2M	255.8M	256.4M	256.4M	257.3M	259.6M	263.7M	265.3M	265.5M	266.4M	267.4M	267.2M	268.0M	269.5M	271.6M	272.8M	273.4M	277.0M	281.6M	284.4M	288.9M	291.8M	296.9M	300.1M	303.7M	306.9M	308.6M	310.6M	312.7M	315.4M	317.3M	321.3M	326.1M	328.5M	328.2M	336.8M	337.8M	687.0M
Earnings Per Share Diluted	$0.64	$-1.63	$1.80	$-0.05	$1.14	$1.48	$3.47	$0.79	$3.22	$5.76	$0.84	$0.54	$0.86	$1.05	$-0.23	$0.27	$0.06	$0.32	$0.54	$1.03	$1.04	$1.05	$-1.43	$6.14	$0.90	$0.96	$1.07	$0.92	$0.94	$0.84	$1.10	$1.15	$0.95	$1.48	$1.38	$1.24	$1.03	$1.07	$0.94	$1.53	$0.68	$1.42	$2.23	$0.72	$1.16	$1.02	$1.26	$1.04	$0.97	$0.87	$1.17	$0.88	$0.43	$0.84	$1.01	$1.04	$0.88	$0.79	$0.88	$0.42
Earnings Per Share Basic	$0.64	$-1.63	$1.80	$-0.05	$1.14	$1.48	$3.47	$0.79	$3.22	$5.76	$0.84	$0.54	$0.86	$1.06	$-0.23	$0.27	$0.06	$0.32	$0.54	$1.03	$1.05	$1.05	$-1.43	$6.15	$0.90	$0.96	$1.07	$0.93	$0.94	$0.84	$1.10	$1.16	$0.96	$1.48	$1.38	$1.24	$1.04	$1.08	$0.95	$1.54	$0.69	$1.43	$2.24	$0.72	$1.17	$1.02	$1.26	$1.05	$0.97	$0.88	$1.18	$0.88	$0.43	$0.84	$1.01	$1.04	$0.88	$0.79	$0.88	$0.42
Common Stock Dividends Per Share Declared																														$0.22	$0.22	$0.00	$0.22	$0.29	$0.29	$0.29	$0.29	$0.29	$0.29	$0.29	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.17	$0.17	$0.17	$0.17		$0.00	$0.00	$0.00
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
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
Preferred Stock Shares Outstanding		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	11.5M		11.5M	11.5M	11.5M		11.5M	11.5M	11.5M		11.5M	11.5M	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
Preferred Stock Shares Authorized		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M

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
Costs And Expenses	$19.21B	$17.87B	$18.49B	$16.23B	$14.43B	$10.95B	$13.08B	$12.96B	$11.47B	$10.74B	$9.63B	$13.74B	$13.42B	$14.04B	$14.40B	$12.88B
Stock Repurchased And Retired During Period Value	$1.15B	$3.35B	$398.0M			$57.0M	$420.0M	$499.0M	$383.0M	$635.0M	$1.16B	$1.02B	$457.0M	$403.0M
Stock Repurchased And Retired During Period Shares		44.4M	4.7M	0.00	0.00	1.1M	5.4M	6.5M	4.7M	9.5M	14.6M	15.0M	9.1M	13.4M
Pension And Other Postretirement Benefit Expense	$44.0M	$44.0M	$44.0M	$30.0M	$39.0M	$38.0M	$44.0M	$35.0M	$51.0M	$32.0M	$36.0M	$88.0M	$80.0M	$67.0M	$70.0M	$59.0M
Pension And Other Postretirement Benefit Contributions	$30.0M	$32.0M	$33.0M	$24.0M	$28.0M	$33.0M	$38.0M	$48.0M	$40.0M	$43.0M	$37.0M	$110.0M	$109.0M	$69.0M	$159.0M	$117.0M
Depreciation	$783.0M	$753.0M	$679.0M	$613.0M	$625.0M	$620.0M	$571.0M	$522.0M	$429.0M	$372.0M	$274.0M	$446.0M	$402.0M	$402.0M	$396.0M	$351.0M
Amortization Of Financing Costs	$9.0M	$12.0M	$9.0M	$9.0M	$8.0M	$9.0M	$6.0M	$7.0M	$7.0M	$9.0M	$11.0M	$9.0M	$11.0M	$17.0M	$10.0M	$0.00
Short Term Borrowings	$81.0M	$509.0M	$9.0M	$31.0M	$8.0M	$90.0M	$393.0M	$306.0M	$17.0M	$10.0M	$52.0M	$34.0M	$61.0M	$140.0M	$107.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	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	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011
Costs And Expenses	$5.39B	$4.72B	$4.38B	$4.35B	$4.61B	$4.48B	$4.67B	$4.79B	$4.47B	$4.14B	$3.96B	$3.92B	$3.44B	$3.52B	$3.59B	$3.30B	$2.27B	$1.61B	$3.24B	$3.29B	$3.28B	$3.16B	$3.26B	$3.26B	$2.78B	$2.79B	$2.85B	$3.63B	$3.81B	$3.61B	$3.17B	$3.38B	$3.35B	$3.37B	$3.60B	$3.46B		$3.63B	$3.76B	$3.63B	$3.30B	$3.53B	$3.63B	$3.54B	$3.79B	$3.59B
Stock Repurchased And Retired During Period Value	$96.0M	$250.0M	$500.0M	$2.32B	$434.0M	$600.0M		$28.0M	$70.0M							$0.00	$0.00	$57.0M	$44.0M	$120.0M	$226.0M	$69.0M	$4.0M	$149.0M	$95.0M	$95.0M	$193.0M	$100.0M	$65.0M	$370.0M	$406.0M	$313.0M	$240.0M	$297.0M	$220.0M	$157.0M		$120.0M	$120.0M	$122.0M	$162.0M	$150.0M
Stock Repurchased And Retired During Period Shares				31.7M	5.4M	7.3M	0.00	269.0K	603.7K	0.00	0.00					0.00	0.00	1.1M	538.2K	1.6M	2.8M	793.4K	43.6K	1.7M	1.0M	1.1M	2.6M	1.5M	894.2K	5.6M	5.3M	3.6M	3.2M	4.4M	3.3M	2.4M	397.6K	2.1M	2.4M	2.9M	5.4M
Pension And Other Postretirement Benefit Expense			$11.0M			$12.0M			$11.0M			$8.0M			$10.0M			$10.0M			$10.0M			$11.0M			$9.0M			$15.0M			$20.0M			$22.0M				$21.0M			$17.0M			$19.0M
Pension And Other Postretirement Benefit Contributions			$5.0M			$7.0M			$8.0M			$4.0M			$6.0M			$9.0M			$8.0M			$11.0M			$8.0M			$19.0M			$19.0M			$24.0M				$19.0M			$14.0M			$17.0M
Depreciation			$191.0M			$176.0M			$157.0M			$154.0M			$156.0M			$144.0M			$139.0M			$125.0M			$97.0M			$129.0M			$104.0M			$110.0M				$105.0M			$93.0M			$99.0M
Amortization Of Financing Costs			$2.0M			$2.0M			$2.0M			$2.0M			$3.0M			$1.0M			$2.0M			$2.0M			$2.0M			$3.0M			$2.0M			$2.0M				$3.0M			$4.0M
Short Term Borrowings	$17.0M	$32.0M	$241.0M	$1.26B	$1.48B	$1.49B	$43.0M	$37.0M	$45.0M	$16.0M	$17.0M	$35.0M	$8.0M	$16.0M	$78.0M	$99.0M	$200.0M	$260.0M	$444.0M	$517.0M	$542.0M	$24.0M	$22.0M	$60.0M	$15.0M	$13.0M	$8.0M	$36.0M	$97.0M	$368.0M	$424.0M	$43.0M	$44.0M	$37.0M	$32.0M	$31.0M		$59.0M	$59.0M	$103.0M	$92.0M	$69.0M	$89.0M

Most recent annual filing with the SEC: February 6, 2026

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