BROWN FORMAN CORP Financial Summary

Complete Filing Data

BROWN FORMAN CORP reported Net Income Loss of $869.00 million 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 BROWN FORMAN CORP 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
Cost of Revenue *	$1.63B	$1.65B	$1.73B	$1.54B	$1.37B	$1.24B	$1.16B	$1.05B	$973.0M	$945.0M	$951.0M	$913.0M	$894.0M	$928.0M	$862.0M	$858.0M	$904.0M
Revenue *	$3.98B	$4.18B	$4.23B	$3.93B	$3.46B	$3.36B	$3.32B	$3.25B	$2.99B	$4.01B	$4.10B	$3.95B	$3.78B	$3.61B	$3.40B	$3.23B	$3.19B
Net Income Loss	$869.0M	$1.02B	$783.0M	$838.0M	$903.0M	$827.0M	$835.0M	$717.0M	$669.0M	$1.07B	$684.0M	$659.0M	$591.0M	$513.0M	$572.0M	$449.0M	$435.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$1.0M	$14.0M	$117.0M	$70.0M	$125.0M	-$141.0M	$15.0M	$12.0M	-$40.0M	-$50.0M	-$112.0M	$23.0M	$19.0M
Selling General And Administrative Expense	$744.0M	$826.0M	$742.0M	$690.0M	$671.0M	$642.0M	$641.0M	$765.0M	$657.0M	$688.0M	$697.0M	$686.0M	$650.0M	$610.0M	$574.0M	$539.0M	$548.0M
Operating Income Loss	$1.11B	$1.41B	$1.13B	$1.20B	$1.17B	$1.09B	$1.14B	$1.05B	$1.01B	$1.53B	$1.03B	$971.0M	$898.0M	$788.0M	$855.0M	$710.0M	$661.0M
Interest Expense	$122.0M	$127.0M	$90.0M	$82.0M	$81.0M	$82.0M	$88.0M	$68.0M	$59.0M	$46.0M	$27.0M	$26.0M	$36.0M	$31.0M	$29.0M	$31.0M	$37.0M
Income Tax Expense Benefit	$212.0M	$274.0M	$234.0M	$276.0M	$178.0M	$182.0M	$207.0M	$260.0M	$264.0M	$422.0M	$318.0M	$288.0M	$274.0M	$247.0M	$257.0M	$233.0M	$195.0M
Gross Profit	$2.34B	$2.53B	$2.49B	$2.39B	$2.09B	$2.13B	$2.17B	$2.20B	$2.02B	$2.14B	$2.18B	$2.08B	$1.96B	$1.80B	$1.72B	$1.61B	$1.58B
Comprehensive Income Net Of Tax	$870.0M	$1.04B	$900.0M	$908.0M	$1.03B	$686.0M	$850.0M	$729.0M	$629.0M	$1.02B	$572.0M	$682.0M	$610.0M	$414.0M	$617.0M	$406.0M	$288.0M
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent	$3.0M	-$21.0M	-$9.0M	-$77.0M	-$78.0M	$77.0M	$6.0M	-$16.0M	-$33.0M	$10.0M	$30.0M	-$31.0M	$1.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments					$1.08B	$1.01B	$1.04B	$977.0M	$933.0M	$1.49B	$1.00B	$947.0M	$865.0M	$760.0M	$829.0M	$682.0M	$630.0M
Deferred Income Tax Expense Benefit	-$39.0M	$18.0M	-$3.0M	-$11.0M	-$53.0M	$39.0M	$38.0M	-$69.0M	-$10.0M	$10.0M	$6.0M	-$5.0M	$26.0M	$53.0M	$27.0M	$11.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	$19.0M	-$7.0M	$135.0M	-$60.0M	$123.0M	-$94.0M	-$27.0M	$24.0M	-$73.0M	-$23.0M	-$114.0M
Accrued Income Taxes Current		$38.0M	$22.0M	$81.0M	$34.0M	$30.0M	$9.0M	$25.0M	$9.0M	$19.0M	$12.0M	$71.0M	$10.0M	$10.0M	$32.0M	$4.0M
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent					-$76.0M	$30.0M	$48.0M	-$28.0M	$0.00	-$17.0M	$32.0M	-$4.0M	$3.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016	Q4 2015	Q3 2015	Q1 2015	Q4 2014	Q3 2014	Q1 2014	Q4 2013	Q3 2013	Q1 2013	Q4 2012	Q3 2012	Q1 2012	Q4 2011	Q3 2011	Q1 2011	Q4 2010	Q3 2010	Q1 2010	Q4 2009	Q3 2009
Cost of Revenue *	$416.0M	$421.0M	$372.0M		$416.0M	$449.0M	$386.0M	$434.0M	$436.0M	$387.0M	$457.0M	$481.0M	$385.0M	$415.0M	$404.0M	$353.0M	$361.0M	$404.0M	$288.0M	$342.0M	$370.0M	$268.0M	$333.0M	$320.0M	$243.0M	$291.0M	$304.0M	$230.0M	$272.0M	$278.0M	$208.0M	$254.0M	$268.0M	$208.0M	$260.0M	$268.0M	$210.0M	$250.0M	$257.0M	$209.0M	$240.0M	$252.0M	$202.0M	$250.7M	$279.2M	$217.5M	$244.5M	$239.6M	$190.6M	$226.5M	$255.8M	$190.7M
Revenue *	$1.06B	$1.04B	$924.0M		$1.04B	$1.10B	$951.0M	$1.07B	$1.11B	$1.04B	$1.08B	$1.09B	$1.01B	$1.04B	$994.0M	$906.0M	$911.0M	$985.0M	$753.0M	$899.0M	$989.0M	$766.0M	$904.0M	$910.0M	$766.0M	$878.0M	$914.0M	$723.0M	$1.06B	$1.06B	$856.0M	$1.08B	$1.10B	$900.0M	$1.09B	$1.14B	$921.0M	$1.08B	$1.08B	$896.0M	$1.03B	$1.01B	$878.0M	$959.0M	$1.01B	$840.3M	$962.4M	$905.7M	$744.9M	$861.7M	$892.9M	$737.9M
Net Income Loss	$267.0M	$224.0M	$170.0M		$270.0M	$258.0M	$195.0M	$285.0M	$242.0M	$231.0M	$100.0M	$227.0M	$249.0M	$259.0M	$236.0M	$192.0M	$219.0M	$240.0M	$324.0M	$231.0M	$282.0M	$186.0M	$227.0M	$249.0M	$200.0M	$190.0M	$239.0M	$178.0M	$182.0M	$197.0M	$144.0M	$190.0M	$200.0M	$156.0M	$186.0M	$208.0M	$150.0M	$177.0M	$206.0M	$143.0M	$157.0M	$173.0M	$147.0M	$133.1M	$157.6M	$118.1M	$140.7M	$154.0M	$111.4M	$107.9M	$147.3M	$121.4M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$82.0M	$14.0M	$36.0M		-$52.0M	-$27.0M	-$43.0M	$66.0M	-$91.0M	$36.0M	$91.0M	$2.0M	$1.0M	-$6.0M	$2.0M	$8.0M	$19.0M	$15.0M	$24.0M	$8.0M	$7.0M	-$1.0M	$5.0M	-$1.0M	$14.0M	$9.0M	-$15.0M	$14.0M	-$26.0M	-$5.0M	-$52.0M	-$17.0M	-$2.0M	-$4.0M	-$24.0M	$4.0M	-$7.0M	-$2.0M	$11.0M	-$1.0M	$17.0M	$8.0M	-$1.0M	-$2.5M	-$26.4M	-$2.0M
Selling General And Administrative Expense	$184.0M	$187.0M	$177.0M		$178.0M	$185.0M	$188.0M	$203.0M	$192.0M	$200.0M	$186.0M	$180.0M	$175.0M	$162.0M	$165.0M	$168.0M	$157.0M	$155.0M	$148.0M	$153.0M	$158.0M	$164.0M	$149.0M	$161.0M	$168.0M	$173.0M	$162.0M	$161.0M	$162.0M	$163.0M	$163.0M	$167.0M	$171.0M	$169.0M	$163.0M	$178.0M	$170.0M	$161.0M	$162.0M	$156.0M	$162.0M	$159.0M	$148.0M	$148.0M	$146.8M	$139.0M	$142.3M	$132.9M	$131.9M	$131.5M	$125.1M	$117.2M
Operating Income Loss	$340.0M	$305.0M	$260.0M		$280.0M	$341.0M	$281.0M	$373.0M	$339.0M	$327.0M	$173.0M	$313.0M	$343.0M	$347.0M	$322.0M	$289.0M	$281.0M	$330.0M	$387.0M	$304.0M	$352.0M	$248.0M	$320.0M	$332.0M	$264.0M	$306.0M	$349.0M	$246.0M	$273.0M	$291.0M	$213.0M	$278.0M	$302.0M	$227.0M	$272.0M	$303.0M	$221.0M	$255.0M	$311.0M	$217.0M	$237.0M	$262.0M	$222.0M	$206.2M	$246.3M	$185.9M	$225.5M	$235.0M	$172.7M	$173.9M	$225.6M	$192.0M
Interest Expense	$26.0M	$26.0M	$25.0M		$31.0M	$32.0M	$32.0M	$33.0M	$31.0M	$29.0M	$24.0M	$18.0M	$19.0M	$20.0M	$20.0M	$21.0M	$21.0M	$20.0M	$20.0M	$20.0M	$21.0M	$21.0M	$23.0M	$22.0M	$22.0M	$17.0M	$16.0M	$16.0M	$16.0M	$16.0M	$13.0M	$12.0M	$12.0M	$9.0M	$6.0M	$7.0M	$7.0M	$6.0M	$7.0M	$7.0M	$9.0M	$5.0M	$5.0M	$7.9M	$7.8M	$7.9M	$7.5M	$6.7M	$6.7M	$7.6M	$7.8M	$8.1M
Income Tax Expense Benefit	$48.0M	$55.0M	$50.0M		$62.0M	$55.0M	$58.0M	$57.0M	$68.0M	$68.0M	$24.0M	$71.0M	$77.0M	$69.0M	$65.0M	$77.0M	$40.0M	$69.0M	$42.0M	$53.0M	$49.0M	$42.0M	$57.0M	$61.0M	$42.0M	$99.0M	$92.0M	$51.0M	$76.0M	$79.0M	$57.0M	$76.0M	$90.0M	$62.0M	$80.0M	$88.0M	$64.0M	$72.0M	$99.0M	$68.0M	$72.0M	$85.0M	$70.0M	$65.8M	$81.6M	$60.7M	$77.9M	$74.9M	$55.1M	$58.9M	$70.9M	$63.5M
Gross Profit	$640.0M	$615.0M	$552.0M		$619.0M	$646.0M	$565.0M	$635.0M	$671.0M	$651.0M	$624.0M	$613.0M	$622.0M	$622.0M	$590.0M	$553.0M	$550.0M	$581.0M	$465.0M	$557.0M	$619.0M	$498.0M	$571.0M	$590.0M	$523.0M	$587.0M	$610.0M	$493.0M	$536.0M	$552.0M	$453.0M	$555.0M	$586.0M	$491.0M	$553.0M	$609.0M	$495.0M	$532.0M	$576.0M	$477.0M	$507.0M	$525.0M	$464.0M	$450.9M	$501.9M	$420.3M	$463.5M	$458.8M	$378.8M	$410.9M	$443.0M	$380.1M
Comprehensive Income Net Of Tax	$349.0M	$238.0M	$206.0M		$218.0M	$231.0M	$152.0M	$351.0M	$151.0M	$267.0M	$191.0M	$229.0M	$250.0M	$253.0M	$238.0M	$200.0M	$238.0M	$255.0M	$348.0M	$239.0M	$289.0M	$185.0M	$232.0M	$248.0M	$214.0M	$199.0M	$224.0M	$192.0M	$156.0M	$192.0M	$92.0M	$173.0M	$198.0M	$152.0M	$162.0M	$212.0M	$143.0M	$175.0M	$217.0M	$142.0M	$174.0M	$181.0M	$146.0M	$130.6M	$131.2M	$116.1M
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent	-$5.0M	-$3.0M	-$9.0M		-$2.0M	$0.00	-$1.0M	-$1.0M	-$1.0M	-$2.0M	-$6.0M	-$2.0M	-$2.0M	-$5.0M	-$4.0M	-$4.0M	-$5.0M	-$5.0M	-$7.0M	-$3.0M	-$3.0M	-$3.0M	$5.0M	-$4.0M	-$3.0M	-$3.0M	-$3.0M	-$3.0M	-$6.0M	-$4.0M	-$3.0M	-$5.0M	-$6.0M	-$4.0M	-$4.0M	-$12.0M	-$4.0M	-$5.0M	-$14.0M	-$5.0M	-$5.0M	-$5.0M	-$4.0M	-$3.3M	-$3.3M	-$3.3M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments																$269.0M	$259.0M	$309.0M	$366.0M	$284.0M	$331.0M	$228.0M	$284.0M	$310.0M	$242.0M	$289.0M	$331.0M	$229.0M	$258.0M	$276.0M	$201.0M	$266.0M	$290.0M	$218.0M	$266.0M	$296.0M	$214.0M	$249.0M	$305.0M	$211.0M	$229.0M	$258.0M	$217.0M	$198.9M	$239.2M	$178.8M	$218.6M	$228.9M	$166.5M	$166.8M	$218.2M	$184.9M
Deferred Income Tax Expense Benefit			-$8.0M				-$5.0M			$12.0M			$3.0M			$13.0M			-$43.0M			-$9.0M			$20.0M			-$3.0M			-$11.0M			$2.0M			$1.0M			$12.0M			$28.0M			-$2.8M			$700.0K			-$4.9M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	$86.0M	$9.0M	$25.0M		-$60.0M	-$26.0M	-$42.0M	$75.0M	-$104.0M	$39.0M	$119.0M	-$6.0M	-$5.0M	-$27.0M	-$12.0M	-$10.0M	$47.0M	$4.0M	$62.0M	$6.0M	$11.0M	-$13.0M	$18.0M	-$27.0M	-$12.0M	$38.0M	-$25.0M	$34.0M	-$25.0M	-$18.0M	-$67.0M	-$30.0M	-$4.0M
Accrued Income Taxes Current	$40.0M	$39.0M	$77.0M	$27.0M	$30.0M	$46.0M	$93.0M	$19.0M	$36.0M	$47.0M	$44.0M	$57.0M	$126.0M	$64.0M	$56.0M	$71.0M	$43.0M	$63.0M	$73.0M	$19.0M	$23.0M	$44.0M	$22.0M	$17.0M	$52.0M	$18.0M	$11.0M	$57.0M	$25.0M	$13.0M		$17.0M	$16.0M	$54.0M	$16.0M	$12.0M	$128.0M	$74.0M	$15.0M	$54.0M	$15.0M	$9.0M	$35.5M	$20.3M		$51.8M	$8.2M	$19.5M	$28.9M
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent																$14.0M	-$33.0M	$6.0M	-$45.0M	-$1.0M	-$7.0M	$9.0M	-$8.0M	$22.0M	$23.0M	-$32.0M	$7.0M	-$23.0M	-$7.0M	$9.0M	$12.0M	$8.0M	-$4.0M	$16.0M	$34.0M	$22.0M	$5.0M	$7.0M	-$10.0M	$6.0M	-$2.0M	-$9.0M	$8.0M	$4.6M	$4.6M	$4.0M

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
Stockholders Equity			$3.27B	$2.74B	$2.66B	$1.98B	$1.65B	$1.32B	$1.37B	$1.56B	$1.91B	$2.03B	$1.63B	$2.07B	$2.06B	$1.90B	$1.82B
Cash And Cash Equivalents At Carrying Value		$446.0M	$374.0M	$868.0M	$1.15B	$675.0M	$307.0M	$239.0M	$182.0M	$263.0M	$370.0M	$437.0M	$204.0M	$338.0M	$567.0M	$232.0M	$340.0M	$119.0M
Goodwill		$1.46B	$1.46B	$761.0M	$779.0M	$756.0M	$753.0M	$763.0M	$753.0M	$590.0M	$607.0M	$620.0M	$617.0M	$617.0M	$625.0M	$666.0M	$675.0M
Intangible Assets Net Excluding Goodwill		$990.0M	$1.16B	$586.0M	$676.0M	$635.0M	$645.0M	$670.0M	$641.0M	$595.0M	$611.0M	$677.0M	$668.0M	$668.0M	$670.0M	$669.0M
Accumulated Other Comprehensive Income Loss Net Of Tax		-$221.0M	-$235.0M	-$352.0M	-$422.0M	-$547.0M	-$363.0M	-$378.0M	-$390.0M	-$350.0M	-$300.0M
Retained Earnings Accumulated Deficit		$4.26B	$3.64B	$3.24B	$3.24B	$2.71B	$2.24B	$1.73B	$4.47B	$4.07B	$3.30B	$2.89B	$2.50B	$3.03B	$2.71B	$2.46B
Property Plant And Equipment Net		$1.07B	$1.03B	$875.0M	$832.0M	$848.0M	$816.0M	$780.0M	$713.0M	$629.0M	$586.0M	$526.0M	$450.0M	$399.0M	$393.0M	$468.0M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent		$160.0M	$171.0M	$183.0M	$219.0M	$297.0M	$197.0M	$191.0M	$314.0M	$353.0M	$311.0M	$244.0M	$280.0M	$278.0M	$203.0M	$283.0M
Other Liabilities Noncurrent		$243.0M	$253.0M	$181.0M	$206.0M	$168.0M	$157.0M	$222.0M	$130.0M	$146.0M	$164.0M	$167.0M	$68.0M	$65.0M	$88.0M	$69.0M
Other Assets Noncurrent		$272.0M	$255.0M	$301.0M	$248.0M	$247.0M	$190.0M	$192.0M	$151.0M	$119.0M	$112.0M	$85.0M	$56.0M	$38.0M	$36.0M	$42.0M
Long Term Debt Noncurrent		$2.37B	$2.68B	$2.02B	$2.35B	$2.27B	$2.29B	$2.34B	$1.69B	$1.23B	$743.0M	$997.0M	$997.0M	$503.0M	$504.0M	$508.0M
Liabilities Current		$1.56B	$1.08B	$1.03B	$918.0M	$880.0M	$703.0M	$821.0M	$970.0M	$791.0M	$958.0M	$561.0M	$473.0M	$404.0M	$707.0M	$546.0M
Liabilities And Stockholders Equity		$8.17B	$7.78B	$6.37B	$6.52B	$5.77B	$5.14B	$4.98B	$4.63B	$4.18B	$4.19B	$4.10B	$3.63B	$3.48B	$3.71B	$3.38B
Liabilities		$4.65B	$4.51B	$3.64B	$3.87B	$3.79B	$3.49B	$3.66B	$3.26B	$2.62B	$2.28B	$2.07B	$2.00B	$1.41B	$1.65B	$1.49B
Inventory Net		$2.56B	$2.28B	$1.82B	$1.75B	$1.69B	$1.52B	$1.38B	$1.27B	$1.05B	$953.0M	$882.0M	$827.0M	$712.0M	$647.0M	$651.0M
Assets Current		$4.04B	$3.80B	$3.78B	$3.92B	$3.27B	$2.72B	$2.56B	$2.35B	$2.23B	$2.25B	$2.18B	$1.82B	$1.75B	$1.98B	$1.53B
Assets		$8.17B	$7.78B	$6.37B	$6.52B	$5.77B	$5.14B	$4.98B	$4.63B	$4.18B	$4.19B	$4.10B	$3.63B	$3.48B	$3.71B	$3.38B
Accounts Receivable Net Current		$769.0M	$855.0M	$813.0M	$753.0M	$570.0M	$609.0M	$639.0M	$557.0M	$559.0M	$583.0M	$569.0M	$548.0M	$475.0M	$496.0M	$418.0M
Accounts Payable And Other Accrued Liabilities Current		$793.0M	$827.0M	$703.0M	$679.0M	$517.0M	$544.0M	$581.0M	$501.0M	$501.0M	$497.0M	$474.0M	$451.0M	$386.0M	$412.0M	$342.0M
Additional Paid In Capital Common Stock		$13.0M	$1.0M	$0.00				$4.0M	$65.0M	$114.0M	$99.0M	$81.0M	$71.0M	$49.0M	$55.0M	$59.0M
Treasury Stock Shares					5.8M	6.3M	7.4M	3.5M	88.2M	59.1M	18.6M	13.9M	13.6M	14.3M	11.3M	9.4M
Allowance For Doubtful Accounts Receivable Current										$9.0M	$10.0M	$9.0M	$9.0M	$9.0M	$18.0M	$16.0M
Other Assets Current															$218.0M	$184.0M
Other Inventory Net Of Reserves
Long Term Debt Current		$300.0M	$0.00	$250.0M	$0.00			$0.00	$249.0M	$0.00	$250.0M	$0.00	$2.0M	$3.0M	$255.0M	$3.0M
Inventory Work In Process Net Of Reserves
Inventory Raw Materials And Supplies Net Of Reserves
Inventory Finished Goods Net Of Reserves
Repayments Of Long Term Debt	$300.0M	$0.00	$250.0M	$0.00	$0.00	$0.00	$0.00	$250.0M	$0.00	$250.0M	$0.00	$2.0M	$253.0M	$252.0M	$3.0M	$153.0M	$4.0M
Cash And Cash Equivalents Period Increase Decrease							$68.0M	$57.0M	-$81.0M	-$107.0M	-$67.0M	$233.0M	-$134.0M	-$229.0M	$335.0M	-$108.0M	$221.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents			$384.0M	$874.0M	$1.15B	$675.0M	$307.0M
Deferred Tax Liabilities Noncurrent								$85.0M	$152.0M	$101.0M	$107.0M	$102.0M	$180.0M	$158.0M	$150.0M	$82.0M
Deferred Tax Assets Net Noncurrent								$16.0M	$16.0M	$17.0M	$18.0M	$18.0M	$14.0M	$6.0M	$12.0M	$11.0M

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	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	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009
Stockholders Equity	$4.08B	$4.13B	$3.99B	$3.99B	$3.82B	$3.71B	$3.47B	$3.52B	$3.25B	$3.45B	$3.34B		$3.04B	$3.04B	$2.81B		$2.52B	$2.92B	$2.68B		$2.47B	$2.40B	$2.15B		$2.01B	$1.94B	$1.66B		$1.49B	$1.50B	$1.37B		$1.20B	$1.65B	$1.42B		$1.18B	$1.28B			$1.42B	$1.40B	$1.71B		$2.04B	$2.08B	$2.05B		$1.89B	$1.84B	$1.67B		$1.52B	$2.30B	$2.12B		$2.03B		$2.07B		$1.87B	$1.98B	$1.87B
Cash And Cash Equivalents At Carrying Value	$383.0M	$319.0M	$471.0M	$444.0M	$599.0M	$416.0M	$416.0M		$589.0M	$373.0M	$426.0M		$428.0M	$1.09B	$899.0M		$812.0M	$1.07B	$1.17B		$1.11B	$964.0M	$908.0M		$276.0M	$235.0M	$307.0M		$260.0M	$193.0M	$211.0M		$287.0M	$212.0M	$212.0M		$197.0M	$211.0M	$459.0M		$317.0M	$195.0M	$494.0M		$250.0M	$235.0M	$460.0M		$287.0M	$287.0M	$217.0M		$387.0M	$369.0M	$361.0M		$494.9M	$380.1M	$552.5M		$278.6M	$155.7M	$260.8M		$241.7M	$289.3M	$286.5M
Goodwill	$1.54B	$1.51B	$1.51B	$1.51B	$1.44B	$1.47B	$1.46B		$1.46B	$1.46B	$1.49B		$1.46B	$748.0M	$756.0M		$771.0M	$776.0M	$778.0M		$774.0M	$759.0M	$760.0M		$765.0M	$762.0M	$754.0M		$754.0M	$750.0M	$755.0M		$768.0M	$756.0M	$755.0M		$746.0M	$743.0M			$589.0M	$606.0M	$605.0M		$607.0M	$614.0M	$618.0M		$619.0M	$620.0M	$618.0M		$618.9M	$615.8M	$612.1M		$616.6M		$623.2M		$667.8M	$669.3M	$664.9M
Intangible Assets Net Excluding Goodwill	$1.09B	$1.08B	$1.07B	$981.0M	$973.0M	$1.00B	$997.0M		$1.00B	$989.0M	$1.01B		$1.15B	$571.0M	$578.0M		$652.0M	$663.0M	$670.0M		$676.0M	$654.0M	$657.0M		$654.0M	$655.0M	$654.0M		$651.0M	$648.0M	$658.0M		$680.0M	$659.0M	$661.0M		$636.0M	$640.0M			$582.0M	$608.0M	$605.0M		$619.0M	$651.0M	$666.0M		$670.0M	$671.0M	$669.0M		$669.9M	$667.6M	$664.8M		$667.7M		$674.5M		$667.3M	$669.4M	$667.8M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$88.0M	-$170.0M	-$184.0M	-$220.0M	-$343.0M	-$291.0M	-$264.0M		-$224.0M	-$290.0M	-$199.0M		-$258.0M	-$349.0M	-$351.0M		-$418.0M	-$412.0M	-$414.0M		-$489.0M	-$508.0M	-$523.0M		-$392.0M	-$400.0M	-$407.0M		-$360.0M	-$365.0M	-$364.0M		-$382.0M	-$391.0M	-$376.0M		-$433.0M	-$407.0M			-$323.0M	-$306.0M	-$304.0M		-$215.0M	-$191.0M	-$195.0M	-$188.0M	-$203.0M	-$203.0M	-$201.0M	-$211.0M					-$160.9M		-$132.0M	-$130.0M	-$167.6M	-$173.7M	-$184.9M	-$176.3M
Retained Earnings Accumulated Deficit	$5.05B	$4.89B	$4.67B	$4.71B	$4.67B	$4.51B	$4.25B		$4.00B	$3.92B	$3.67B		$3.44B	$3.53B	$3.31B		$3.09B	$3.49B	$3.26B		$3.13B	$3.08B	$2.85B		$2.59B	$2.54B	$2.28B		$2.09B	$2.02B	$1.77B		$1.62B	$2.06B	$1.82B		$4.33B	$4.28B			$3.56B	$3.51B	$3.31B		$3.17B	$3.11B	$2.91B		$2.78B	$2.73B	$2.53B		$2.39B	$3.21B	$3.06B		$2.93B		$2.74B		$2.54B	$2.64B	$2.49B
Property Plant And Equipment Net	$1.11B	$1.10B	$1.09B	$1.10B	$1.04B	$1.06B	$1.05B		$1.01B	$1.06B	$1.05B		$955.0M	$890.0M	$880.0M		$818.0M	$813.0M	$816.0M		$826.0M	$828.0M	$834.0M		$840.0M	$828.0M	$815.0M		$801.0M	$785.0M	$778.0M		$766.0M	$740.0M	$719.0M		$669.0M	$651.0M			$621.0M	$619.0M	$608.0M		$567.0M	$556.0M	$538.0M		$497.0M	$483.0M	$459.0M		$426.6M	$415.9M	$404.6M		$385.3M		$388.0M		$450.4M	$449.5M	$451.8M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$172.0M	$172.0M	$173.0M	$164.0M	$161.0M	$159.0M	$159.0M		$171.0M	$171.0M	$171.0M		$171.0M	$183.0M	$183.0M		$216.0M	$218.0M	$218.0M		$296.0M	$297.0M	$297.0M		$198.0M	$198.0M	$197.0M		$198.0M	$193.0M	$192.0M		$282.0M	$287.0M	$298.0M		$336.0M	$335.0M			$305.0M	$300.0M	$304.0M		$229.0M	$226.0M	$241.0M		$245.0M	$242.0M	$266.0M		$246.5M	$243.1M	$256.6M		$173.5M		$176.2M		$235.3M	$254.0M	$258.6M
Other Liabilities Noncurrent	$206.0M	$203.0M	$196.0M	$187.0M	$233.0M	$234.0M	$246.0M		$242.0M	$240.0M	$258.0M		$247.0M	$178.0M	$187.0M		$191.0M	$197.0M	$198.0M		$194.0M	$173.0M	$181.0M		$171.0M	$192.0M	$180.0M		$157.0M	$163.0M	$168.0M		$242.0M	$134.0M	$140.0M		$131.0M	$131.0M			$144.0M	$143.0M	$149.0M		$154.0M	$153.0M	$154.0M		$161.0M	$64.0M	$57.0M		$69.9M	$63.5M	$53.4M		$65.7M		$77.2M		$66.4M	$63.6M	$58.9M
Other Assets Noncurrent	$283.0M	$276.0M	$273.0M	$263.0M	$277.0M	$276.0M	$278.0M		$274.0M	$269.0M	$271.0M		$269.0M	$303.0M	$303.0M		$265.0M	$264.0M	$253.0M		$237.0M	$236.0M	$236.0M		$246.0M	$253.0M	$246.0M		$182.0M	$207.0M	$195.0M		$170.0M	$147.0M	$147.0M		$156.0M	$140.0M			$122.0M	$121.0M	$127.0M		$143.0M	$106.0M	$92.0M		$88.0M	$62.0M	$66.0M		$58.8M	$38.7M	$41.6M		$43.8M		$40.5M		$39.2M	$36.5M	$41.9M
Long Term Debt Noncurrent	$2.09B	$2.07B	$2.08B	$2.42B	$2.36B	$2.39B	$2.38B		$2.68B	$2.65B	$2.69B		$2.02B	$1.97B	$2.00B		$2.06B	$2.33B	$2.35B		$2.35B	$2.31B	$2.32B		$2.29B	$2.29B	$2.27B		$2.30B	$2.29B	$2.31B		$1.77B	$1.72B	$1.72B		$1.67B	$1.92B			$1.23B	$1.23B	$1.23B		$748.0M	$998.0M	$998.0M		$997.0M	$997.0M	$997.0M		$996.6M	$501.4M	$502.1M		$503.5M		$505.1M		$756.7M	$508.5M	$508.8M
Liabilities Current	$1.53B	$1.42B	$1.50B	$1.08B	$1.23B	$1.55B	$1.65B		$1.61B	$1.30B	$1.31B		$1.93B	$1.24B	$1.11B		$1.05B	$783.0M	$943.0M		$1.04B	$1.02B	$1.09B		$664.0M	$771.0M	$867.0M		$895.0M	$895.0M	$868.0M		$1.49B	$1.05B	$1.09B		$1.13B	$904.0M			$1.10B	$1.13B	$833.0M		$860.0M	$678.0M	$637.0M		$604.0M	$542.0M	$515.0M		$807.3M	$505.9M	$476.3M		$725.6M		$766.9M		$437.6M	$542.5M	$607.7M
Liabilities And Stockholders Equity	$8.30B	$8.22B	$8.17B	$8.09B	$8.07B	$8.33B	$8.21B		$8.24B	$8.12B	$8.09B		$7.75B	$6.85B	$6.52B		$6.23B	$6.62B	$6.58B		$6.50B	$6.35B	$6.19B		$5.52B	$5.55B	$5.32B		$5.16B	$5.15B	$5.03B		$5.04B	$4.98B	$4.80B		$4.60B	$4.72B			$4.33B	$4.32B	$4.33B		$4.16B	$4.24B	$4.19B		$3.99B	$3.88B	$3.69B		$3.83B	$3.80B	$3.58B		$3.68B		$3.75B		$3.52B	$3.44B	$3.38B
Liabilities	$4.22B	$4.09B	$4.18B	$4.09B	$4.25B	$4.63B	$4.74B		$4.99B	$4.66B	$4.75B		$4.72B	$3.81B	$3.71B		$3.71B	$3.69B	$3.90B		$4.03B	$3.95B	$4.04B		$3.51B	$3.61B	$3.66B		$3.67B	$3.65B	$3.66B		$3.84B	$3.33B	$3.38B		$3.42B	$3.44B			$2.92B	$2.92B	$2.63B		$2.12B	$2.17B	$2.14B		$2.10B	$2.04B	$2.02B		$2.31B	$1.50B	$1.46B		$1.64B		$1.68B		$1.65B	$1.46B	$1.52B
Inventory Net	$2.56B	$2.56B	$2.59B	$2.51B	$2.45B	$2.57B	$2.60B		$2.53B	$2.59B	$2.50B		$2.16B	$2.00B	$1.91B		$1.77B	$1.79B	$1.77B		$1.72B	$1.72B	$1.74B		$1.67B	$1.65B	$1.61B		$1.47B	$1.48B	$1.45B		$1.34B	$1.36B	$1.34B		$1.24B	$1.29B			$1.03B	$1.07B	$1.04B		$920.0M	$971.0M	$949.0M		$873.0M	$901.0M	$874.0M		$801.9M	$797.5M	$764.4M		$684.2M		$685.5M		$677.0M	$698.9M	$671.9M
Assets Current	$4.23B	$4.21B	$4.18B	$4.20B	$4.28B	$4.20B	$4.08B		$4.42B	$4.27B	$4.19B		$3.84B	$4.26B	$3.92B		$3.65B	$4.03B	$3.99B		$3.91B	$3.82B	$3.65B		$2.99B	$3.04B	$2.84B		$2.76B	$2.74B	$2.62B		$2.64B	$2.66B	$2.50B		$2.38B	$2.53B			$2.41B	$2.35B	$2.37B		$2.21B	$2.30B	$2.26B		$2.10B	$2.03B	$1.86B		$2.05B	$2.06B	$1.85B		$1.95B		$2.01B		$1.69B	$1.60B	$1.54B
Assets	$8.30B	$8.22B	$8.17B	$8.09B	$8.07B	$8.33B	$8.21B		$8.24B	$8.12B	$8.09B		$7.75B	$6.85B	$6.52B		$6.23B	$6.62B	$6.58B		$6.50B	$6.35B	$6.19B		$5.52B	$5.55B	$5.32B		$5.16B	$5.15B	$5.03B		$5.04B	$4.98B	$4.80B		$4.60B	$4.72B			$4.33B	$4.32B	$4.33B		$4.16B	$4.24B	$4.19B		$3.99B	$3.88B	$3.69B		$3.83B	$3.80B	$3.58B		$3.68B		$3.75B		$3.52B	$3.44B	$3.38B
Accounts Receivable Net Current	$983.0M	$1.04B	$847.0M	$830.0M	$855.0M	$954.0M	$806.0M		$878.0M	$948.0M	$872.0M		$944.0M	$894.0M	$841.0M		$796.0M	$933.0M	$803.0M		$820.0M	$879.0M	$721.0M		$732.0M	$823.0M	$626.0M		$737.0M	$768.0M	$658.0M		$725.0M	$753.0M	$576.0M		$611.0M	$660.0M			$630.0M	$727.0M	$505.0M		$631.0M	$761.0M	$547.0M		$679.0M	$729.0M	$542.0M		$633.8M	$681.5M	$524.9M		$568.7M		$523.3M		$530.3M	$544.0M	$411.6M
Accounts Payable And Other Accrued Liabilities Current	$834.0M	$802.0M	$687.0M	$741.0M	$695.0M	$695.0M	$669.0M		$747.0M	$794.0M	$761.0M		$787.0M	$750.0M	$644.0M		$629.0M	$708.0M	$631.0M		$603.0M	$601.0M	$545.0M		$558.0M	$592.0M	$524.0M		$587.0M	$620.0M	$564.0M		$584.0M	$556.0M	$454.0M		$478.0M	$554.0M			$498.0M	$549.0M	$438.0M		$511.0M	$535.0M	$427.0M		$452.0M	$513.0M	$393.0M		$466.4M	$480.7M	$375.7M		$390.8M		$404.0M		$371.9M
Additional Paid In Capital Common Stock	$52.0M	$42.0M	$34.0M	$36.0M	$28.0M	$21.0M	$12.0M		$15.0M	$8.0M	$1.0M		$6.0M	$3.0M			$3.0M	$3.0M	$2.0M	$0.00							$1.0M	$0.00	$3.0M	$4.0M	$2.0M		$7.0M	$49.0M	$47.0M		$74.0M	$74.0M			$114.0M	$115.0M	$111.0M		$99.0M	$99.0M	$97.0M		$80.0M	$80.0M	$77.0M		$70.9M	$67.0M	$59.3M		$53.0M		$57.3M		$57.1M	$60.0M	$60.3M
Treasury Stock Shares													5.4M	5.4M	5.4M	5.5M	5.6M	5.7M	5.7M		5.9M	6.0M	6.1M		6.5M	6.7M	7.0M		7.5M	5.9M	3.4M		3.7M	3.3M	3.4M		70.7M	68.2M			26.2M	26.0M	20.8M		16.6M	15.9M	13.8M		14.0M	14.1M	13.5M		13.7M	13.9M	14.0M		14.3M		11.5M		11.1M	11.0M	10.1M
Allowance For Doubtful Accounts Receivable Current	$5.0M	$5.0M	$8.0M	$7.0M	$7.0M	$9.0M	$8.0M	$8.0M	$7.0M	$7.0M	$7.0M	$7.0M	$5.0M	$5.0M	$5.0M	$13.0M	$6.0M	$6.0M	$7.0M	$7.0M	$10.0M	$11.0M	$12.0M	$11.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$9.0M	$9.0M			$9.0M	$10.0M	$9.0M		$9.0M	$8.0M	$8.0M		$9.0M	$9.0M	$9.0M		$10.7M	$10.5M	$9.2M		$10.2M		$17.6M
Other Assets Current	$308.0M	$291.0M	$274.0M	$289.0M	$254.0M	$261.0M	$263.0M	$265.0M	$258.0M	$250.0M	$255.0M	$289.0M	$311.0M	$282.0M	$271.0M	$277.0M	$276.0M	$233.0M	$246.0M	$263.0M	$265.0M	$257.0M	$276.0M	$335.0M	$318.0M	$327.0M	$295.0M	$283.0M	$287.0M	$305.0M	$305.0M	$298.0M	$286.0M	$337.0M	$352.0M	$342.0M	$331.0M	$373.0M		$357.0M	$368.0M	$341.0M	$328.0M	$332.0M	$398.0M	$307.0M	$280.0M	$256.0M	$208.0M	$167.0M	$211.0M	$213.0M	$188.1M	$188.3M	$177.5M	$187.3M	$181.1M		$201.9M		$167.2M	$164.4M	$163.8M
Other Inventory Net Of Reserves	$1.56B	$1.57B	$1.58B	$1.57B	$1.56B	$1.56B	$1.54B	$1.49B	$1.44B	$1.36B	$1.31B	$1.26B	$1.20B	$1.17B	$1.18B	$1.16B	$1.13B	$1.10B	$1.10B	$1.10B	$1.09B	$1.07B	$1.07B	$1.09B	$1.07B	$1.03B	$1.02B	$1.00B	$967.0M	$937.0M	$945.0M	$947.0M	$923.0M	$895.0M	$895.0M	$873.0M	$858.0M	$833.0M		$666.0M	$634.0M	$604.0M	$599.0M	$571.0M	$536.0M	$530.0M	$528.0M	$504.0M	$489.0M	$462.0M	$463.0M	$456.0M	$421.3M	$395.3M	$400.4M	$387.9M
Long Term Debt Current	$356.0M	$347.0M	$344.0M	$0.00	$300.0M	$300.0M	$300.0M						$0.00	$250.0M	$250.0M		$250.0M																$0.00	$250.0M	$250.0M		$249.0M				$0.00	$250.0M	$250.0M		$250.0M				$0.00	$1.0M	$1.0M		$253.7M	$2.7M	$2.7M		$253.0M		$254.4M		$3.0M	$2.9M	$2.9M
Inventory Work In Process Net Of Reserves	$413.0M	$389.0M	$385.0M	$378.0M	$360.0M	$376.0M	$386.0M	$396.0M	$388.0M	$404.0M	$394.0M	$321.0M	$316.0M	$249.0M	$226.0M	$225.0M	$220.0M	$221.0M	$208.0M	$199.0M	$200.0M	$181.0M	$189.0M	$172.0M	$191.0M	$177.0M	$163.0M	$152.0M	$158.0M	$145.0M	$137.0M	$117.0M	$122.0M	$117.0M	$117.0M	$119.0M	$116.0M	$121.0M		$116.0M	$113.0M	$124.0M	$118.0M	$121.0M	$138.0M	$150.0M	$150.0M	$144.0M	$145.0M	$151.0M	$142.0M	$137.0M	$131.1M	$124.6M	$117.6M	$114.5M
Inventory Raw Materials And Supplies Net Of Reserves	$95.0M	$97.0M	$102.0M	$90.0M	$99.0M	$188.0M	$197.0M	$218.0M	$223.0M	$211.0M	$204.0M	$191.0M	$171.0M	$170.0M	$160.0M	$126.0M	$121.0M	$137.0M	$135.0M	$128.0M	$127.0M	$130.0M	$126.0M	$101.0M	$96.0M	$103.0M	$105.0M	$85.0M	$83.0M	$92.0M	$97.0M	$90.0M	$94.0M	$105.0M	$108.0M	$92.0M	$89.0M	$97.0M		$85.0M	$81.0M	$88.0M	$81.0M	$61.0M	$52.0M	$59.0M	$55.0M	$47.0M	$51.0M	$61.0M	$64.0M	$57.0M	$54.7M	$59.0M	$57.8M	$50.3M
Inventory Finished Goods Net Of Reserves	$493.0M	$501.0M	$515.0M	$476.0M	$428.0M	$438.0M	$472.0M	$452.0M	$479.0M	$614.0M	$596.0M	$509.0M	$469.0M	$411.0M	$351.0M	$312.0M	$302.0M	$338.0M	$324.0M	$323.0M	$306.0M	$337.0M	$352.0M	$320.0M	$314.0M	$348.0M	$325.0M	$279.0M	$263.0M	$303.0M	$270.0M	$225.0M	$204.0M	$242.0M	$217.0M	$186.0M	$175.0M	$235.0M		$187.0M	$203.0M	$251.0M	$237.0M	$200.0M	$194.0M	$232.0M	$216.0M	$187.0M	$188.0M	$227.0M	$205.0M	$177.0M	$194.8M	$218.6M	$188.6M	$159.4M
Repayments Of Long Term Debt																																															$0.00				$1.0M				$1.0M				$800.0K
Cash And Cash Equivalents Period Increase Decrease																															-$28.0M				$56.0M				$196.0M				$124.0M				$23.0M				$13.0M				$23.0M				-$14.6M				$29.2M				-$53.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$402.0M	$338.0M	$490.0M	$463.0M	$620.0M	$426.0M	$426.0M	$456.0M	$599.0M	$390.0M	$436.0M		$437.0M	$1.10B	$905.0M		$812.0M	$1.07B	$1.17B		$1.11B	$964.0M
Deferred Tax Liabilities Noncurrent																											$148.0M	$145.0M	$119.0M	$113.0M	$119.0M		$61.0M	$139.0M	$135.0M		$150.0M	$150.0M			$138.0M	$116.0M	$112.0M		$129.0M	$113.0M	$107.0M		$97.0M	$199.0M	$185.0M		$193.2M	$185.2M	$172.6M		$173.4M		$153.6M		$153.2M	$96.1M	$81.0M
Deferred Tax Assets Net Noncurrent																											$16.0M	$16.0M	$20.0M	$16.0M	$16.0M		$17.0M	$15.0M	$17.0M		$16.0M	$16.0M			$14.0M	$17.0M	$18.0M		$16.0M	$17.0M	$18.0M		$16.0M	$13.0M	$13.0M		$11.7M	$10.9M	$10.4M		$9.9M		$11.4M		$11.5M	$11.7M	$11.0M

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	FY2009
Financing Cash Flow *	-$843.0M	-$618.0M	$239.0M	-$1.04B	-$485.0M	-$191.0M	-$599.0M	-$466.0M	-$285.0M	-$1.06B	-$531.0M	-$288.0M	-$576.0M	-$662.0M	-$406.0M	-$637.0M	-$216.0M
Investing Cash Flow *	$249.0M	$49.0M	-$1.36B	-$127.0M	$98.0M	-$141.0M	-$119.0M	-$149.0M	-$439.0M	$433.0M	-$125.0M	-$127.0M	-$97.0M	-$68.0M	$203.0M	-$35.0M	-$37.0M
Operating Cash Flow *	$598.0M	$647.0M	$640.0M	$936.0M	$817.0M	$724.0M	$800.0M	$653.0M	$656.0M	$524.0M	$608.0M	$649.0M	$537.0M	$516.0M	$527.0M	$545.0M	$491.0M
Share Based Compensation	$28.0M	$25.0M	$18.0M	$15.0M	$12.0M	$11.0M	$14.0M	$19.0M	$14.0M	$15.0M	$15.0M	$13.0M	$11.0M	$9.0M	$9.0M	$8.0M	$7.0M
Payments To Acquire Property Plant And Equipment	$167.0M	$228.0M	$183.0M	$138.0M	$62.0M	$113.0M	$119.0M	$127.0M	$112.0M	$108.0M	$120.0M	$126.0M	$95.0M	$58.0M	$39.0M	$34.0M	$49.0M
Payments Of Dividends Common Stock	$420.0M	$404.0M	$378.0M	$831.0M	$338.0M	$325.0M	$310.0M	$773.0M	$274.0M	$266.0M	$256.0M	$233.0M	$1.06B	$192.0M	$326.0M	$174.0M	$169.0M
Payments For Repurchase Of Common Stock	$0.00	$400.0M	$0.00	$0.00	$0.00	$1.0M	$207.0M	$1.0M	$561.0M	$1.11B	$462.0M	$49.0M	$0.00	$220.0M	$136.0M	$158.0M	$39.0M
Effect Of Exchange Rate On Cash And Cash Equivalents					$45.0M	-$24.0M	-$14.0M	$19.0M	-$13.0M	-$4.0M	-$19.0M	-$1.0M	$2.0M	-$15.0M	$11.0M	$19.0M	-$17.0M
Payments For Software					$3.0M	$6.0M	$2.0M	$1.0M	$3.0M	$2.0M	$1.0M	$2.0M	$1.0M	$3.0M	$3.0M	$3.0M	$5.0M
Increase Decrease In Other Current Assets	$25.0M	-$23.0M	-$4.0M	-$15.0M	-$31.0M	$27.0M	-$30.0M	-$29.0M	-$12.0M	$57.0M	$30.0M	$43.0M	$22.0M	-$19.0M	$2.0M	-$24.0M	$5.0M
Increase Decrease In Inventories	$64.0M	$349.0M	$403.0M	$93.0M	$37.0M	$203.0M	$162.0M	$102.0M	$86.0M	$127.0M	$102.0M	$67.0M	$105.0M	$88.0M	$42.0M	-$21.0M	$34.0M
Increase Decrease In Accrued Income Taxes Payable	-$13.0M	$17.0M	-$57.0M	$47.0M	$8.0M	$18.0M	-$16.0M	$8.0M	-$11.0M	$7.0M	-$58.0M	$60.0M	$17.0M	-$13.0M	$7.0M	-$2.0M	-$8.0M
Increase Decrease In Accounts Receivable	$70.0M	-$88.0M	$21.0M	$77.0M	$150.0M	-$12.0M	-$23.0M	$70.0M	-$6.0M	-$8.0M	$50.0M	$34.0M	$65.0M	-$2.0M	$57.0M	$35.0M	-$33.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$40.0M	-$31.0M	$77.0M	$37.0M	$137.0M	-$30.0M	-$43.0M	$58.0M	-$17.0M	$29.0M	$64.0M	$31.0M	$58.0M	$19.0M	$21.0M	-$14.0M	$4.0M
Proceeds From Repayments Of Short Term Debt						$178.0M	-$71.0M	-$3.0M	-$122.0M	$80.0M	$183.0M	$5.0M	-$1.0M	$4.0M	-$188.0M	-$149.0M	-$249.0M
Increase Decrease In Other Operating Capital Net

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q3 2024	Q3 2023	Q3 2022	Q3 2021	Q3 2020	Q3 2019	Q3 2018	Q3 2017	Q3 2016	Q3 2015	Q3 2014	Q3 2013	Q3 2012	Q3 2011	Q3 2010	Q3 2009
Financing Cash Flow *	-$138.0M	-$51.0M	$50.0M	-$94.0M	-$141.0M	-$37.0M	-$26.0M	-$122.0M	-$31.0M	$398.0M	$21.0M	-$57.0M	-$51.0M	-$45.0M	-$61.1M	-$67.4M	-$177.7M
Investing Cash Flow *	$2.0M	$10.0M	-$44.0M	-$34.0M	-$15.0M	$162.0M	-$43.0M	-$25.0M	-$31.0M	-$324.0M	-$39.0M	-$31.0M	-$25.0M	-$17.0M	-$13.7M	$3.5M	-$8.0M
Operating Cash Flow *	$160.0M	$17.0M	$38.0M	$173.0M	$185.0M	$91.0M	$72.0M	$126.0M	$105.0M	$128.0M	$147.0M	$112.0M	$93.0M	$87.0M	$64.0M	$96.6M	$117.8M
Share Based Compensation	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$3.0M	$3.0M	$5.0M	$4.0M	$4.0M	$3.0M	$3.0M	$3.0M	$2.0M	$2.2M	$1.7M	$1.9M
Payments To Acquire Property Plant And Equipment	$31.0M	$41.0M	$49.0M	$33.0M	$14.0M	$15.0M	$21.0M	$23.0M	$28.0M	$16.0M	$39.0M	$31.0M	$25.0M	$17.0M	$6.2M	$6.9M	$6.8M
Payments Of Dividends Common Stock	$107.0M	$103.0M	$99.0M	$90.0M	$86.0M	$83.0M	$79.0M	$76.0M	$70.0M	$67.0M	$65.0M	$62.0M	$54.0M	$50.0M	$46.4M	$44.0M	$43.2M
Payments For Repurchase Of Common Stock						$0.00	$1.0M	$1.0M	$1.0M	$201.0M	$230.0M	$12.0M	$1.0M	$0.00	$18.4M	$47.8M	$51.1M
Effect Of Exchange Rate On Cash And Cash Equivalents					-$7.0M	$17.0M	-$3.0M	-$7.0M	$13.0M	-$6.0M	-$5.0M	-$1.0M	-$4.0M	-$2.0M	-$3.8M	-$3.5M	$14.3M
Payments For Software				$1.0M	$1.0M	$0.00			$0.00	$1.0M				$100.0K	$500.0K	$600.0K	$1.2M
Increase Decrease In Other Current Assets	-$15.0M	$2.0M	-$30.0M	-$10.0M	-$16.0M	-$31.0M	$4.0M	$5.0M
Increase Decrease In Inventories	$61.0M	$91.0M	$227.0M	$101.0M	$25.0M	$57.0M	$100.0M	$83.0M
Increase Decrease In Accrued Income Taxes Payable	$51.0M	$54.0M	$28.0M	$45.0M	$37.0M	$45.0M	$35.0M	$27.0M
Increase Decrease In Accounts Receivable	$13.0M	$42.0M	$15.0M	$31.0M	$55.0M	$133.0M	$20.0M	$22.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$46.0M	-$104.0M	-$53.0M	-$49.0M	-$36.0M	$26.0M	-$34.0M	-$33.0M
Proceeds From Repayments Of Short Term Debt							$67.0M	-$41.0M	$45.0M	-$43.0M	-$176.0M	$5.0M	$2.0M	$2.0M	$1.9M	$21.3M	-$84.1M
Increase Decrease In Other Operating Capital Net	-$23.0M	$8.0M	-$16.0M	-$12.0M	-$10.0M	-$12.0M	$4.0M	-$1.0M	$89.0M	$24.0M	$27.0M	$55.0M	$77.0M	$102.0M	$66.5M	$30.0M

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	FY2009
Earnings Per Share Diluted	$1.84	$2.14	$1.63	$1.74	$1.88	$1.72	$1.73	$1.48	$1.37	$2.09	$1.60	$3.06	$2.75	$2.37	$2.60	$3.02	$2.87
Earnings Per Share Basic	$1.84	$2.15	$1.63	$1.75	$1.89	$1.73	$1.74	$1.49	$1.38	$2.10	$1.62	$3.08	$2.77	$2.39	$2.61	$3.03	$2.88
Common Stock Dividends Per Share Cash Paid	$0.89	$0.85	$0.79	$1.74	$0.71	$0.68	$0.65	$1.61	$0.56	$0.52	$0.61	$1.09	$4.98	$0.89	$1.49	$1.18
Common Stock Dividends Per Share Declared

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016	Q4 2015	Q3 2015	Q1 2015	Q4 2014	Q3 2014	Q1 2014	Q4 2013	Q3 2013	Q1 2013	Q4 2012	Q3 2012	Q1 2012	Q4 2011	Q3 2011	Q1 2011	Q4 2010	Q3 2010	Q1 2010	Q4 2009	Q3 2009
Earnings Per Share Diluted	$0.58	$0.47	$0.36	$0.57	$0.55	$0.41	$0.60	$0.50	$0.48	$0.21	$0.47	$0.52	$0.54	$0.49	$0.40	$0.45	$0.50	$0.67	$0.48	$0.59	$0.39	$0.47	$0.52	$0.41	$0.39	$0.49	$0.37	$0.38	$0.50	$0.36	$0.47	$0.49	$0.75	$0.87	$0.97	$0.70	$0.82	$0.96	$0.66	$0.73	$0.80	$0.69	$0.62	$0.73	$0.54	$0.96	$1.05	$0.76	$0.73	$0.99	$0.81
Earnings Per Share Basic	$0.58	$0.47	$0.36	$0.57	$0.55	$0.41	$0.60	$0.50	$0.48	$0.21	$0.47	$0.52	$0.54	$0.49	$0.40	$0.46	$0.50	$0.68	$0.48	$0.59	$0.39	$0.47	$0.52	$0.42	$0.39	$0.50	$0.37	$0.38	$0.51	$0.37	$0.47	$0.49	$0.75	$0.88	$0.98	$0.70	$0.83	$0.97	$0.67	$0.74	$0.81	$0.69	$0.63	$0.73	$0.54	$0.97	$1.06	$0.76	$0.73	$0.99	$0.81
Common Stock Dividends Per Share Cash Paid																								$0.16	$0.16	$0.18	$0.15	$0.15	$0.17	$0.17	$0.17	$0.16	$0.32	$0.32	$0.29	$0.29	$0.29	$0.26	$0.26	$4.26	$0.23	$0.23	$0.23	$0.21	$0.21	$1.32	$0.30	$0.30	$0.30	$0.29	$0.29
Common Stock Dividends Per Share Declared																								$0.32	$1.32	$0.00	$0.29	$0.29	$0.00	$0.34	$0.34	$0.00	$0.63	$0.63	$0.00	$0.58	$0.58	$0.00	$0.51	$4.51	$0.00	$0.47	$0.47	$0.00	$0.43	$1.64		$0.60	$0.60		$0.58

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
Excise And Sales Taxes	$1.08B	$1.15B	$1.14B	$1.15B	$1.07B	$943.0M	$952.0M	$953.0M	$863.0M	$922.0M	$962.0M	$955.0M	$935.0M	$891.0M	$818.0M	$757.0M	$711.0M
Advertising Expense	$484.0M	$529.0M	$506.0M	$438.0M	$399.0M	$383.0M	$396.0M	$405.0M	$372.0M	$417.0M	$437.0M	$436.0M	$408.0M	$395.0M	$366.0M	$350.0M	$383.0M
Investment Income Interest	$17.0M	$14.0M	$9.0M	$5.0M	$2.0M	$5.0M	$8.0M	$6.0M	$3.0M	$2.0M	$2.0M	$2.0M	$3.0M	$3.0M	$3.0M	$3.0M	$6.0M
Other Operating Income Expense Net	$52.0M	-$24.0M	-$119.0M	-$59.0M	$15.0M	-$11.0M	$15.0M	$16.0M	$18.0M	$9.0M	-$22.0M	$15.0M	$1.0M	$1.0M	$76.0M	-$7.0M	$20.0M
Depreciation And Amortization	$87.0M	$87.0M	$80.0M	$79.0M	$77.0M	$74.0M	$72.0M	$64.0M	$58.0M	$56.0M	$51.0M	$50.0M	$51.0M	$49.0M	$56.0M	$59.0M	$55.0M
Short Term Borrowings		$428.0M	$235.0M	$0.00	$205.0M	$333.0M	$150.0M	$215.0M	$211.0M	$271.0M	$190.0M	$8.0M	$3.0M	$4.0M		$188.0M
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$4.0M	$3.0M	$29.0M	$13.0M	$6.0M	$5.0M	$22.0M	$9.0M	$21.0M
Other Noncash Income Expense	$17.0M	-$7.0M	-$18.0M	-$31.0M	$23.0M	-$15.0M	-$8.0M	$8.0M	-$11.0M	-$2.0M	-$9.0M	-$1.0M	-$2.0M	-$1.0M	$2.0M	$1.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016	Q4 2015	Q3 2015	Q1 2015	Q4 2014	Q3 2014	Q1 2014	Q4 2013	Q3 2013	Q1 2013	Q4 2012	Q3 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q1 2010	Q4 2009	Q3 2009
Excise And Sales Taxes	$340.0M	$300.0M	$267.0M		$313.0M	$281.0M	$260.0M	$337.0M	$298.0M	$288.0M	$325.0M	$290.0M	$281.0M	$328.0M	$289.0M	$277.0M	$311.0M	$287.0M	$234.0M	$279.0M	$259.0M	$212.0M	$277.0M	$251.0M	$221.0M	$278.0M	$252.0M	$206.0M	$251.0M	$225.0M	$195.0M	$274.0M	$242.0M	$201.0M	$280.0M	$258.0M	$216.0M	$296.0M	$246.0M	$210.0M	$280.0M	$237.0M	$212.0M	$257.4M	$232.6M	$202.5M		$254.4M	$207.3M	$175.5M	$224.3M	$194.1M	$167.1M
Advertising Expense	$120.0M	$126.0M	$120.0M		$125.0M	$126.0M	$126.0M	$143.0M	$140.0M	$131.0M	$141.0M	$121.0M	$110.0M	$117.0M	$104.0M	$90.0M	$121.0M	$95.0M	$62.0M	$104.0M	$112.0M	$92.0M	$103.0M	$102.0M	$98.0M	$112.0M	$109.0M	$87.0M	$102.0M	$107.0M	$82.0M	$107.0M	$115.0M	$95.0M	$112.0M	$123.0M	$99.0M	$116.0M	$111.0M	$103.0M	$111.0M	$107.0M	$92.0M	$98.8M	$106.7M	$90.8M		$96.8M	$93.5M	$76.3M	$92.0M	$92.1M	$76.0M
Investment Income Interest	$4.0M	$3.0M	$4.0M		$5.0M	$3.0M	$4.0M	$3.0M	$2.0M	$2.0M	$2.0M	$3.0M	$2.0M	$1.0M	$1.0M	$1.0M	$0.00	$1.0M	$0.00	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$1.0M	$1.0M	$1.0M	$1.0M	$0.00	$600.0K	$700.0K	$800.0K		$600.0K	$600.0K	$500.0K	$500.0K	$400.0K	$1.0M
Other Operating Income Expense Net	$7.0M	$7.0M	$17.0M		-$5.0M	$8.0M	$30.0M	-$6.0M	$0.00	$7.0M	-$124.0M	$1.0M	$6.0M	$4.0M	$1.0M	-$6.0M	$9.0M	-$1.0M	$5.0M	$4.0M	$3.0M	$6.0M	$1.0M	$5.0M	$7.0M	$4.0M	$10.0M	$1.0M	$1.0M	$9.0M	$5.0M	-$3.0M	$2.0M	$0.00	-$6.0M	-$5.0M	-$5.0M	$0.00	$8.0M	-$1.0M	$3.0M	$3.0M	-$2.0M	$2.9M	-$800.0K	-$3.3M		$2.4M		$3.4M	-$12.2M
Depreciation And Amortization			$22.0M				$22.0M			$21.0M			$20.0M			$19.0M			$19.0M			$18.0M			$18.0M			$15.0M			$15.0M			$13.0M			$13.0M			$12.0M			$12.0M			$13.0M				$14.5M			$14.4M
Short Term Borrowings	$300.0M	$228.0M	$282.0M	$312.0M	$202.0M	$512.0M	$484.0M	$728.0M	$456.0M	$389.0M	$1.00B	$186.0M		$16.0M	$19.0M	$155.0M	$312.0M	$358.0M	$389.0M	$4.0M	$156.0M	$220.0M	$207.0M	$258.0M	$176.0M	$327.0M	$235.0M	$258.0M	$308.0M	$337.0M		$509.0M	$303.0M	$13.0M	$8.0M	$124.0M	$13.0M	$9.0M	$6.0M	$5.0M	$10.6M	$7.9M	$6.5M	$5.0M		$1.9M	$0.00	$100.0K	$129.2M	$208.8M
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$3.0M	$3.0M	$19.0M		$3.0M	$1.0M	$0.00	$1.0M	$0.00	$1.0M	$27.0M	$0.00	$0.00	$0.00	$2.0M	$0.00	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$15.0M	$2.0M	$2.0M	$2.0M	$3.0M	$2.0M
Other Noncash Income Expense			-$3.0M				$10.0M			$2.0M			-$11.0M			-$4.0M			$9.0M			-$1.0M			-$4.0M

Most recent annual filing with the SEC: June 13, 2025

Data sourced from SEC EDGAR public filings as of August 4, 2026.