CROWN HOLDINGS, INC. Financial Summary

Complete Filing Data

CROWN HOLDINGS, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.48 billion 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 CROWN HOLDINGS, 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
Net Income *	$738.0M	$424.0M	$450.0M	$727.0M	-$560.0M	$579.0M	$510.0M	$439.0M	$323.0M	$496.0M	$393.0M	$390.0M	$324.0M	$559.0M	$282.0M	$324.0M	$334.0M	$226.0M
Revenue *	$12.37B	$11.80B	$12.01B	$12.94B	$11.39B	$9.39B	$9.56B	$11.15B	$8.70B	$8.28B	$8.76B	$9.10B	$8.66B	$8.47B	$8.64B	$7.94B	$7.94B	$8.31B
Other Comprehensive Income Loss Net Of Tax	$84.0M	$225.0M	$206.0M	$2.0M	$1.30B	-$57.0M	$245.0M	-$139.0M	$162.0M	-$246.0M	-$393.0M	-$251.0M	$99.0M	-$19.0M	-$267.0M	-$94.0M
Income Tax Expense Benefit	$281.0M	$183.0M	$222.0M	$243.0M	-$57.0M	$199.0M	$136.0M	$216.0M	$401.0M	$186.0M	$178.0M	$43.0M	$148.0M	-$17.0M	$194.0M	$165.0M	$7.0M	$112.0M
Selling General And Administrative Expense	$632.0M	$597.0M	$582.0M	$556.0M	$583.0M	$533.0M	$556.0M	$558.0M	$367.0M	$366.0M	$390.0M	$398.0M	$425.0M	$382.0M	$395.0M	$360.0M	$381.0M	$396.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$1.16B	$743.0M	$795.0M	$1.06B	-$419.0M	$725.0M	$631.0M	$740.0M	$829.0M	$769.0M	$639.0M	$521.0M	$576.0M	$642.0M	$587.0M	$614.0M	$459.0M	$442.0M
Net Income Loss Attributable To Noncontrolling Interest	$145.0M	$136.0M	$137.0M	$128.0M	$149.0M	$109.0M	$115.0M	$89.0M	$105.0M	$87.0M	$68.0M	$88.0M	$104.0M	$105.0M	$114.0M	$128.0M	$116.0M	$104.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$967.0M	$785.0M	$793.0M	$857.0M	$884.0M	$631.0M	$870.0M	$389.0M	$590.0M	$337.0M	$68.0M	$227.0M	$527.0M	$645.0M	$129.0M	$358.0M	$395.0M	-$217.0M
Interest Expense			$436.0M	$284.0M	$253.0M	$290.0M	$367.0M	$384.0M	$252.0M	$243.0M	$270.0M	$253.0M	$236.0M	$226.0M	$232.0M	$203.0M	$247.0M	$302.0M
Comprehensive Income Net Of Tax	$818.0M	$649.0M	$655.0M	$733.0M	$735.0M	$517.0M	$753.0M	$303.0M	$482.0M	$250.0M	$4.0M	$138.0M	$425.0M	$535.0M	$19.0M	$237.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest	$3.0M	$0.00	$1.0M	-$2.0M	-$1.0M	$3.0M	$1.0M	-$1.0M	$3.0M	-$2.0M	-$3.0M	-$1.0M	$0.00	$1.0M	$2.0M	-$6.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$2.0M	-$434.0M	-$22.0M	-$83.0M	-$696.0M	$15.0M	-$84.0M	-$50.0M	$59.0M	-$166.0M	-$91.0M	-$47.0M	-$126.0M	$135.0M	$120.0M	$74.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$70.0M	-$214.0M	$176.0M	-$41.0M	$601.0M	-$88.0M	$150.0M	-$137.0M	$201.0M	-$435.0M	-$469.0M	-$323.0M	-$10.0M	$76.0M	-$54.0M	-$31.0M
Operating Income Loss	$1.55B	$1.42B	$1.27B	$1.34B	$1.36B	$1.05B	$1.03B	$1.10B	$1.02B	$997.0M	$927.0M	$815.0M	$851.0M
Income Loss From Equity Method Investments	$4.0M	$0.00	$14.0M	$42.0M	$3.0M	$6.0M	$5.0M	$4.0M	$0.00	$0.00		$0.00	$0.00	$5.0M	$3.0M	$3.0M	-$2.0M	$0.00
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest							$1.0M	-$2.0M	$0.00	$2.0M	-$1.0M	$2.0M	-$2.0M	$4.0M	-$6.0M	-$1.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax						$46.0M	$11.0M	-$52.0M	$20.0M	$23.0M	-$15.0M	$25.0M	-$17.0M	$40.0M	-$93.0M	$11.0M
Cost Of Goods Sold Depreciation And Amortization									$247.0M	$247.0M	$237.0M	$190.0M	$134.0M	$180.0M	$176.0M	$172.0M	$194.0M	$216.0M
Cost Of Goods And Services Sold Depreciation And Amortization	$456.0M	$448.0M	$499.0M	$460.0M	$447.0M	$422.0M	$431.0M	$425.0M	$247.0M	$247.0M
Restructuringandother							-$26.0M	$44.0M	$51.0M	$30.0M	$66.0M	$129.0M	$34.0M	$0.00
Gross Profit												$1.38B	$1.34B	$1.28B	$1.35B	$1.25B	$1.19B	$1.20B
Income Loss From Continuing Operations Per Diluted Share			$3.76	$5.99	-$3.89	$3.15	$2.87
Income Loss From Continuing Operations Per Basic Share			$3.77	$6.01	-$3.89	$3.18	$2.89

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	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	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	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	Q3 2009	Q2 2009
Net Income *	$214.0M	$181.0M	$193.0M	-$175.0M	$174.0M	$67.0M	$159.0M	$157.0M	$102.0M	$127.0M	$295.0M	$216.0M	$102.0M	$128.0M	$211.0M	$151.0M	$214.0M	$126.0M	$88.0M	$87.0M	$183.0M	$137.0M	$103.0M	$53.0M	$164.0M	$132.0M	$90.0M	-$89.0M	$177.0M	$128.0M	$107.0M	$183.0M	$169.0M	$79.0M	$141.0M	$142.0M	$44.0M	$244.0M	$106.0M	$24.0M	$101.0M	$133.0M	$41.0M	$29.0M	$325.0M	$134.0M	$69.0M	$8.0M	$129.0M	$129.0M	$16.0M	$45.0M	$126.0M	$112.0M	$41.0M	$108.0M	$105.0M
Revenue *	$3.20B	$3.15B	$2.89B	$3.07B	$3.04B	$2.78B	$3.07B	$3.11B	$2.97B	$3.26B	$3.51B	$3.16B	$2.92B	$2.86B	$2.56B	$2.96B	$3.17B	$2.69B	$2.76B	$2.79B	$3.08B	$3.04B	$2.76B	$2.73B	$3.17B	$3.05B	$2.20B	$2.17B	$2.47B	$2.16B	$1.90B	$2.33B	$2.14B	$1.89B	$2.46B	$2.28B	$2.00B	$2.59B	$2.38B	$1.99B	$2.39B	$2.22B	$1.97B	$2.04B	$2.30B	$2.18B	$1.95B	$2.06B	$2.42B	$2.28B	$1.88B	$1.95B	$2.21B	$2.01B	$1.78B	$2.28B	$2.06B
Other Comprehensive Income Loss Net Of Tax	$28.0M	$43.0M	-$35.0M	$333.0M	-$114.0M	$13.0M	-$35.0M	$73.0M	$104.0M	-$61.0M	-$117.0M	$62.0M	$530.0M	$76.0M	-$5.0M		-$125.0M	$24.0M	-$96.0M		$132.0M	$15.0M	$85.0M		-$14.0M	-$119.0M	$61.0M		$44.0M	$94.0M	$140.0M	-$41.0M	-$102.0M	$24.0M	-$135.0M	$8.0M	-$202.0M	-$124.0M	$27.0M	$18.0M	$54.0M	$14.0M	-$20.0M		$78.0M	-$46.0M	$78.0M
Income Tax Expense Benefit	$84.0M	$78.0M	-$22.0M	-$39.0M	$54.0M	$40.0M	$62.0M	$59.0M	$42.0M	$55.0M	$85.0M	$78.0M	$74.0M	$146.0M	$65.0M		$70.0M	$39.0M	$38.0M	$37.0M	$54.0M	$88.0M	$48.0M		$28.0M	$55.0M	$39.0M		$79.0M	$53.0M	$46.0M	$48.0M	$65.0M	$38.0M	$48.0M	$49.0M	$37.0M	-$41.0M	$50.0M	$33.0M	$67.0M	$55.0M	$24.0M		-$111.0M	$51.0M	$32.0M		$87.0M	$54.0M	$41.0M		$47.0M	$57.0M	$39.0M	$3.0M	$44.0M
Selling General And Administrative Expense	$155.0M	$161.0M	$152.0M	$146.0M	$150.0M	$154.0M	$129.0M	$148.0M	$160.0M	$122.0M	$140.0M	$157.0M	$148.0M	$147.0M	$143.0M		$132.0M	$120.0M	$162.0M		$156.0M	$157.0M	$157.0M		$153.0M	$159.0M	$90.0M		$89.0M	$91.0M	$90.0M	$90.0M	$94.0M	$91.0M	$94.0M	$99.0M	$98.0M	$95.0M	$103.0M	$104.0M	$113.0M	$102.0M	$104.0M		$92.0M	$90.0M	$106.0M		$96.0M	$100.0M	$102.0M		$82.0M	$95.0M	$79.0M	$95.0M	$90.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$322.0M	$293.0M	$272.0M	-$177.0M	$265.0M	$134.0M	$252.0M	$239.0M	$161.0M	$203.0M	$402.0M	$307.0M	$285.0M	$319.0M	$263.0M		$248.0M	$128.0M	$151.0M		$257.0M	$260.0M	$178.0M		$293.0M	$201.0M	$152.0M		$287.0M	$201.0M	$179.0M	$254.0M	$250.0M	$137.0M	$208.0M	$202.0M	$99.0M	$225.0M	$177.0M	$79.0M	$195.0M	$209.0M	$93.0M		$231.0M	$208.0M	$122.0M		$245.0M	$210.0M	$83.0M		$208.0M	$201.0M	$106.0M	$144.0M	$182.0M
Net Income Loss Attributable To Noncontrolling Interest	$25.0M	$35.0M	$34.0M	$43.0M	$33.0M	$26.0M	$41.0M	$30.0M	$20.0M	$31.0M	$34.0M	$30.0M	$29.0M	$45.0M	$34.0M		$31.0M	$15.0M	$26.0M		$21.0M	$37.0M	$28.0M		$29.0M	$15.0M	$23.0M		$31.0M	$20.0M	$26.0M	$23.0M	$16.0M	$20.0M	$19.0M	$11.0M	$18.0M	$22.0M	$21.0M	$22.0M	$26.0M	$22.0M	$26.0M		$19.0M	$23.0M	$21.0M		$30.0M	$27.0M	$26.0M		$35.0M	$32.0M	$26.0M	$33.0M	$34.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$267.0M	$259.0M	$192.0M	$201.0M	$93.0M	$106.0M	$165.0M	$260.0M	$226.0M	$97.0M	$212.0M	$308.0M	$661.0M	$249.0M	$240.0M		$120.0M	$165.0M	$18.0M		$336.0M	$189.0M	$216.0M		$179.0M	$28.0M	$174.0M		$252.0M	$242.0M	$273.0M	$165.0M	$83.0M	$123.0M	$25.0M	$161.0M	-$140.0M	$142.0M	$154.0M	$64.0M	$181.0M	$169.0M	$47.0M		$422.0M	$111.0M	$168.0M		$35.0M	$165.0M	$113.0M				$58.0M
Interest Expense						$113.0M	$111.0M	$110.0M	$102.0M	$76.0M	$64.0M	$54.0M	$66.0M	$68.0M	$69.0M		$69.0M	$73.0M	$80.0M		$95.0M	$97.0M	$98.0M		$105.0M	$103.0M	$74.0M		$64.0M	$61.0M	$62.0M	$59.0M	$58.0M	$64.0M	$68.0M	$69.0M	$65.0M	$64.0M	$66.0M	$58.0M	$58.0M	$61.0M	$60.0M		$57.0M	$55.0M	$58.0M		$58.0M	$60.0M	$56.0M		$55.0M	$45.0M	$47.0M	$66.0M	$62.0M
Comprehensive Income Net Of Tax	$243.0M	$222.0M	$158.0M	$153.0M	$60.0M	$83.0M	$125.0M	$232.0M	$205.0M	$69.0M	$188.0M	$275.0M	$633.0M	$203.0M	$206.0M		$86.0M	$147.0M	-$3.0M		$317.0M	$152.0M	$188.0M		$151.0M	$16.0M	$150.0M		$220.0M	$221.0M	$246.0M	$143.0M	$65.0M	$102.0M	$9.0M	$150.0M	-$156.0M	$121.0M	$130.0M	$42.0M	$152.0M	$148.0M	$24.0M		$396.0M	$93.0M	$144.0M		$12.0M	$138.0M	$82.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest	-$1.0M	$2.0M	$0.00	$5.0M	$0.00	-$3.0M	-$1.0M	-$2.0M	$1.0M	-$2.0M	-$4.0M	$0.00	-$1.0M	$0.00	$1.0M		$1.0M	$2.0M	-$3.0M		-$2.0M	$0.00	$0.00		-$1.0M	-$2.0M	$1.0M		$1.0M	$2.0M	$0.00	$0.00	$0.00	$0.00	-$2.0M	$1.0M	-$2.0M	-$2.0M	$1.0M	$0.00	$1.0M	-$1.0M			$1.0M	-$1.0M			-$4.0M	$2.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$2.0M	-$2.0M	-$2.0M	-$397.0M	-$10.0M	-$10.0M	-$4.0M	-$9.0M	-$10.0M	-$12.0M	-$11.0M	-$7.0M	-$19.0M	-$15.0M	-$15.0M		$156.0M	$20.0M	-$257.0M		-$148.0M	-$33.0M	-$14.0M		-$7.0M	-$11.0M	-$11.0M		-$23.0M	-$8.0M	-$9.0M	-$2.0M	-$10.0M	-$13.0M	-$25.0M	-$12.0M	-$11.0M	-$19.0M	-$17.0M	-$15.0M	-$14.0M	-$30.0M	-$18.0M		-$17.0M	-$17.0M	-$16.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$20.0M	$41.0M	-$35.0M	-$58.0M	-$138.0M	$8.0M	-$46.0M	$77.0M	$89.0M	-$55.0M	-$42.0M	$13.0M	$517.0M	$44.0M	-$35.0M		$4.0M	$22.0M	-$319.0M		-$12.0M	-$9.0M	$59.0M		-$11.0M	-$144.0M	$82.0M		$17.0M	$99.0M	$110.0M	-$45.0M	-$134.0M	$9.0M	-$153.0M	$4.0M	-$211.0M	-$154.0M	-$4.0M	-$4.0M	$25.0M	-$4.0M	-$20.0M		$18.0M	-$39.0M	$39.0M
Operating Income Loss	$423.0M	$391.0M	$365.0M	$444.0M	$379.0M	$245.0M	$374.0M	$367.0M	$269.0M	$297.0M	$466.0M	$344.0M	$348.0M	$385.0M	$327.0M	$337.0M	$315.0M	$208.0M	$246.0M	$199.0M	$352.0M	$383.0M	$262.0M	$218.0M	$365.0M	$292.0M	$221.0M		$328.0M	$259.0M	$225.0M	$315.0M	$295.0M	$219.0M	$281.0M	$277.0M	$168.0M
Income Loss From Equity Method Investments	$1.0M	$1.0M	$1.0M	$6.0M	-$4.0M	-$1.0M	$10.0M	$7.0M	$3.0M	$10.0M	$12.0M	$17.0M	$5.0M	$3.0M	$2.0M		$1.0M	$2.0M	$1.0M		$1.0M	$2.0M	$1.0M		$2.0M	$1.0M	$0.00		$0.00	$0.00								$0.00	$0.00	$0.00	-$1.0M	$1.0M	-$2.0M		$2.0M	$0.00	$0.00		$1.0M				$0.00				$1.0M
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest														$1.0M	$1.0M		$2.0M	$1.0M	-$2.0M		$0.00	$0.00	$0.00		$0.00	-$1.0M	$0.00		$0.00	-$1.0M	$1.0M	-$1.0M	$2.0M	$1.0M	-$1.0M	-$1.0M	$0.00	$1.0M	$2.0M	$0.00	$2.0M	$0.00	-$3.0M		$6.0M	-$4.0M	$3.0M		-$3.0M	-$2.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax														$17.0M	$15.0M		$27.0M	$22.0M	-$34.0M		-$4.0M	-$9.0M	$12.0M		-$10.0M	$14.0M	-$32.0M		$4.0M	-$13.0M	$21.0M	$2.0M	$22.0M	$2.0M	-$7.0M	-$8.0M	-$2.0M	$11.0M	$14.0M	$7.0M	$15.0M	-$12.0M	-$18.0M		$43.0M	-$24.0M	$23.0M
Cost Of Goods Sold Depreciation And Amortization																											$65.0M		$63.0M	$61.0M	$59.0M	$63.0M	$65.0M	$60.0M	$61.0M	$62.0M	$51.0M	$53.0M	$47.0M	$35.0M	$34.0M	$30.0M	$34.0M		$46.0M	$45.0M	$42.0M		$47.0M	$45.0M	$40.0M		$40.0M	$44.0M	$44.0M	$49.0M	$46.0M
Cost Of Goods And Services Sold Depreciation And Amortization	$116.0M	$114.0M	$110.0M	$114.0M	$115.0M	$115.0M	$124.0M	$125.0M	$123.0M	$115.0M	$116.0M	$115.0M	$113.0M	$111.0M	$112.0M		$105.0M	$102.0M	$122.0M		$121.0M	$123.0M	$122.0M		$127.0M	$113.0M	$65.0M		$63.0M	$61.0M
Restructuringandother													-$11.0M	-$31.0M	$2.0M		$11.0M	$3.0M	$7.0M		$0.00	-$45.0M	$4.0M		-$1.0M	$16.0M	$13.0M		$16.0M	$18.0M	-$4.0M	$20.0M	-$3.0M	$2.0M	$40.0M	-$3.0M	$20.0M	$8.0M	$31.0M	$52.0M	$31.0M	$4.0M	$4.0M
Gross Profit																																			$415.0M	$373.0M	$286.0M	$422.0M	$376.0M	$297.0M	$394.0M	$375.0M	$299.0M	$281.0M	$369.0M	$340.0M	$287.0M	$289.0M	$396.0M	$371.0M	$292.0M	$288.0M	$377.0M	$335.0M	$250.0M	$365.0M	$333.0M
Income Loss From Continuing Operations Per Diluted Share										$1.06	$2.43	$1.74	$1.44	$0.97	$1.24		$1.10	$0.57
Income Loss From Continuing Operations Per Basic Share										$1.06	$2.44	$1.75	$1.45	$0.98	$1.25		$1.11	$0.57

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
Stockholders Equity *	$3.00B	$2.76B	$2.41B	$1.85B	$1.91B	$2.20B	$1.71B	$937.0M	$601.0M	$366.0M	$94.0M	$69.0M	-$49.0M	-$160.0M	-$473.0M	-$96.0M	-$6.0M	$36.0M	$338.0M
Cash And Cash Equivalents At Carrying Value	$764.0M	$918.0M	$1.31B	$550.0M	$531.0M	$1.17B	$607.0M	$607.0M	$424.0M		$717.0M	$965.0M	$689.0M	$350.0M	$342.0M	$463.0M	$459.0M	$596.0M	$457.0M
Gains Losses On Extinguishment Of Debt	-$15.0M	-$1.0M	-$1.0M	-$11.0M	-$68.0M	$0.00	-$27.0M	$0.00	-$7.0M	-$37.0M	-$9.0M	-$34.0M	-$41.0M	$0.00	-$32.0M	-$16.0M	$26.0M	-$2.0M
Repayments Of Long Term Debt	$1.89B	$1.79B	$312.0M	$2.28B	$1.83B	$269.0M	$2.85B	$333.0M	$1.14B	$1.91B	$900.0M	$1.75B	$1.02B	$66.0M	$1.07B	$734.0M	$1.04B	$94.0M
Assets	$14.27B	$13.85B	$15.03B	$14.30B	$13.86B	$16.69B	$12.72B	$15.26B	$10.66B	$9.60B	$10.05B	$9.69B	$8.03B	$7.50B	$6.87B	$6.90B	$6.53B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$879.0M	$1.02B	$1.40B	$639.0M	$593.0M	$1.24B	$663.0M	$659.0M	$435.0M	$576.0M	$745.0M
Receivables Net Current	$1.77B	$1.66B	$1.72B	$1.84B	$1.89B	$1.52B	$1.53B	$1.60B	$1.04B	$865.0M	$912.0M	$1.03B	$1.06B	$1.06B	$948.0M	$936.0M	$714.0M
Property Plant And Equipment Net	$5.19B	$4.93B	$5.06B	$4.54B	$4.04B	$3.65B	$3.89B	$3.75B	$3.24B	$2.82B	$2.70B	$2.44B	$2.15B	$2.01B	$1.75B	$1.61B	$1.51B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$291.0M	$260.0M	$414.0M	$394.0M	$497.0M	$685.0M	$683.0M	$683.0M	$588.0M	$620.0M	$767.0M	$871.0M	$891.0M	$1.10B	$996.0M	$1.16B	$1.04B
Other Liabilities Noncurrent	$676.0M	$670.0M	$681.0M	$712.0M	$696.0M	$766.0M	$857.0M	$887.0M	$685.0M	$698.0M	$735.0M	$517.0M	$461.0M	$462.0M	$489.0M	$485.0M	$448.0M
Other Assets Noncurrent	$390.0M	$511.0M	$553.0M	$572.0M	$604.0M	$885.0M	$967.0M	$803.0M	$832.0M	$675.0M	$722.0M	$661.0M	$658.0M	$747.0M	$562.0M	$656.0M	$731.0M
Minority Interest	$481.0M	$472.0M	$454.0M	$438.0M	$418.0M	$406.0M	$379.0M	$349.0M	$322.0M	$302.0M	$291.0M	$268.0M	$285.0M	$289.0M	$234.0M	$325.0M	$389.0M
Long Term Debt Noncurrent	$5.40B	$6.06B	$6.70B	$6.79B	$6.05B	$8.02B	$7.82B	$8.49B	$5.22B	$4.72B	$5.26B	$4.94B	$3.47B	$3.29B	$3.34B	$2.65B	$2.74B
Long Term Debt Current	$480.0M	$80.0M	$759.0M	$109.0M	$135.0M	$67.0M	$62.0M	$81.0M	$64.0M	$161.0M	$209.0M	$175.0M	$94.0M	$115.0M	$67.0M	$158.0M	$29.0M
Liabilities Current	$4.27B	$3.47B	$4.20B	$3.93B	$4.13B	$4.28B	$3.90B	$3.91B	$3.25B	$2.90B	$2.91B	$2.92B	$2.92B	$2.52B	$2.29B	$2.38B	$1.93B
Liabilities And Stockholders Equity	$14.27B	$13.85B	$15.03B	$14.30B	$13.86B	$16.69B	$15.51B	$15.26B	$10.66B	$9.60B	$10.05B	$9.64B	$8.03B	$7.50B	$6.87B	$6.90B	$6.53B
Inventory Net	$1.58B	$1.44B	$1.61B	$2.01B	$1.74B	$1.26B	$1.63B	$1.69B	$1.39B	$1.25B	$1.21B	$1.32B	$1.21B	$1.17B	$1.15B	$1.06B	$960.0M
Assets Current	$4.39B	$4.21B	$4.83B	$4.66B	$4.50B	$4.90B	$4.00B	$4.08B	$3.07B	$2.84B	$3.05B	$3.62B	$3.18B	$2.75B	$2.60B	$2.65B	$2.24B
Prepaid Expense And Other Assets Current	$279.0M	$197.0M	$191.0M	$252.0M	$243.0M	$202.0M	$241.0M	$180.0M	$224.0M	$172.0M	$207.0M	$251.0M	$214.0M	$177.0M	$165.0M	$190.0M
Goodwill	$3.16B	$2.95B	$3.12B	$2.95B	$3.01B	$3.15B	$3.09B	$4.44B	$3.05B	$2.79B				$2.00B	$1.95B	$1.98B	$2.05B
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders					$122.0M	$87.0M	$101.0M	$60.0M	$93.0M	$80.0M	$48.0M	$62.0M	$93.0M	$79.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-$137.0M	-$384.0M	$761.0M	$46.0M	-$645.0M	$575.0M	$4.0M	$224.0M	-$141.0M	-$169.0M

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	Q4 2016	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	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Stockholders Equity *	$3.02B	$2.89B	$2.69B	$2.53B	$2.51B	$2.47B	$2.34B	$2.24B	$2.03B	$1.67B	$1.74B	$1.82B	$2.44B	$2.26B	$2.38B	$1.91B	$1.82B	$1.66B	$1.62B	$1.29B	$1.13B	$941.0M	$784.0M	$765.0M	$798.0M	$622.0M	$543.0M		$469.0M	$318.0M	$249.0M	$140.0M	$126.0M	-$27.0M	$270.0M	$144.0M	$3.0M		-$106.0M	-$161.0M	-$128.0M	-$25.0M	-$227.0M	-$324.0M	-$100.0M	-$70.0M	-$7.0M	$139.0M	$105.0M	$431.0M	$527.0M	$364.0M
Cash And Cash Equivalents At Carrying Value	$1.17B	$936.0M	$779.0M	$1.74B	$1.41B	$1.12B	$807.0M	$547.0M	$403.0M	$368.0M	$438.0M	$389.0M	$2.26B	$566.0M	$588.0M	$613.0M	$366.0M	$765.0M	$339.0M	$342.0M	$301.0M	$298.0M	$298.0M	$2.20B	$374.0M	$301.0M	$338.0M	$559.0M	$526.0M	$370.0M	$257.0M	$466.0M	$288.0M	$280.0M	$380.0M	$244.0M	$267.0M		$236.0M	$227.0M	$304.0M	$240.0M	$230.0M	$250.0M	$479.0M	$421.0M	$409.0M	$415.0M	$412.0M	$399.0M	$438.0M	$706.0M
Gains Losses On Extinguishment Of Debt	$0.00	-$1.0M		$0.00	$0.00		$0.00			-$11.0M			$0.00			$0.00	$0.00	$0.00	$0.00	$0.00	$6.0M	$0.00	$0.00	$0.00	$0.00	-$7.0M	$0.00		-$10.0M	$0.00	-$27.0M	$0.00	-$9.0M	$0.00	-$34.0M	$0.00	$0.00		$0.00	$0.00	-$38.0M	$0.00	$0.00	$0.00	$0.00	$2.0M	$30.0M	$16.0M	$0.00	$0.00	$27.0M
Repayments Of Long Term Debt			$27.0M			$32.0M			$24.0M			$42.0M			$26.0M			$12.0M			$281.0M			$13.0M			$12.0M				$709.0M			$41.0M			$29.0M				$911.0M			$8.0M			$605.0M			$17.0M
Assets	$14.55B	$14.48B	$13.84B	$15.10B	$14.86B	$14.69B	$14.32B	$14.57B	$14.41B	$14.22B	$14.40B	$14.43B	$16.01B	$16.70B	$16.18B	$15.63B	$15.27B	$15.53B	$15.34B	$15.57B	$15.36B	$15.34B	$15.36B	$13.08B	$10.50B	$10.27B	$9.87B		$9.96B	$9.78B	$9.94B	$10.23B	$10.36B	$10.14B	$9.82B	$9.90B	$7.89B		$8.03B	$7.87B	$7.70B	$7.61B	$7.22B	$7.18B	$7.60B	$8.06B	$7.48B	$7.15B	$6.70B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.28B	$1.04B	$879.0M	$1.83B	$1.51B	$1.22B	$902.0M	$643.0M	$502.0M	$452.0M	$526.0M	$460.0M	$2.33B	$664.0M	$667.0M	$688.0M	$427.0M	$821.0M	$398.0M	$397.0M	$348.0M	$354.0M	$307.0M	$2.21B	$386.0M	$313.0M	$355.0M
Receivables Net Current	$1.74B	$1.86B	$1.70B	$1.58B	$1.77B	$1.64B	$1.75B	$1.90B	$1.96B	$2.12B	$2.15B	$2.17B	$1.84B	$1.77B	$1.87B	$1.82B	$1.60B	$1.55B	$1.80B	$1.83B	$1.69B	$1.97B	$1.79B	$1.39B	$1.10B	$1.01B	$899.0M		$1.05B	$929.0M	$980.0M	$1.18B	$1.10B	$1.04B	$1.39B	$1.26B	$1.20B		$1.46B	$1.30B	$1.18B	$1.40B	$1.19B	$1.07B	$1.32B	$1.32B	$1.10B	$1.27B	$1.10B
Property Plant And Equipment Net	$5.03B	$5.04B	$4.94B	$5.02B	$4.98B	$5.05B	$4.88B	$4.89B	$4.70B	$4.27B	$4.13B	$4.08B	$3.84B	$3.78B	$4.19B	$3.89B	$3.82B	$3.75B	$3.74B	$3.76B	$3.73B	$3.72B	$3.69B	$3.32B	$3.07B	$3.02B	$2.90B		$2.75B	$2.70B	$2.73B	$2.61B	$2.67B	$2.62B	$2.45B	$2.50B	$2.16B		$2.09B	$2.02B	$1.99B	$1.85B	$1.80B	$1.80B	$1.71B	$1.75B	$1.70B	$1.52B	$1.42B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$274.0M	$272.0M	$262.0M	$297.0M	$400.0M	$411.0M	$392.0M	$392.0M	$398.0M	$444.0M	$473.0M	$489.0M	$650.0M	$661.0M	$743.0M	$652.0M	$646.0M	$658.0M	$620.0M	$663.0M	$671.0M	$616.0M	$614.0M	$584.0M	$519.0M	$572.0M	$596.0M		$638.0M	$672.0M	$720.0M	$786.0M	$862.0M	$879.0M	$767.0M	$836.0M	$855.0M		$984.0M	$990.0M	$1.04B	$917.0M	$946.0M	$994.0M	$1.14B	$1.17B	$1.17B	$1.01B	$1.00B
Other Liabilities Noncurrent	$702.0M	$679.0M	$664.0M	$675.0M	$671.0M	$687.0M	$726.0M	$737.0M	$723.0M	$754.0M	$732.0M	$757.0M	$745.0M	$776.0M	$845.0M	$836.0M	$797.0M	$796.0M	$864.0M	$880.0M	$861.0M	$880.0M	$844.0M	$744.0M	$714.0M	$703.0M	$713.0M		$652.0M	$643.0M	$656.0M	$672.0M	$683.0M	$658.0M	$536.0M	$568.0M	$446.0M		$445.0M	$451.0M	$461.0M	$494.0M	$497.0M	$488.0M	$499.0M	$483.0M	$499.0M	$465.0M	$425.0M
Other Assets Noncurrent	$409.0M	$417.0M	$465.0M	$589.0M	$566.0M	$558.0M	$537.0M	$484.0M	$483.0M	$599.0M	$597.0M	$606.0M	$1.19B	$858.0M	$904.0M	$921.0M	$1.10B	$1.18B	$949.0M	$827.0M	$832.0M	$762.0M	$776.0M	$875.0M	$715.0M	$714.0M	$727.0M		$677.0M	$646.0M	$682.0M	$689.0M	$713.0M	$702.0M	$695.0M	$640.0M	$630.0M		$691.0M	$735.0M	$752.0M	$736.0M	$571.0M	$560.0M	$607.0M	$645.0M	$657.0M	$745.0M	$694.0M
Minority Interest	$483.0M	$481.0M	$478.0M	$513.0M	$470.0M	$462.0M	$487.0M	$480.0M	$452.0M	$469.0M	$451.0M	$440.0M	$443.0M	$462.0M	$431.0M	$409.0M	$406.0M	$389.0M	$402.0M	$406.0M	$368.0M	$369.0M	$353.0M	$347.0M	$314.0M	$313.0M	$316.0M		$310.0M	$305.0M	$304.0M	$293.0M	$278.0M	$275.0M	$278.0M	$268.0M	$255.0M		$281.0M	$286.0M	$292.0M	$252.0M	$238.0M	$242.0M	$280.0M	$341.0M	$346.0M	$328.0M	$373.0M
Long Term Debt Noncurrent	$5.78B	$5.62B	$4.74B	$6.67B	$5.95B	$6.62B	$6.24B	$6.99B	$7.05B	$6.71B	$5.47B	$5.65B	$6.03B	$7.88B	$7.88B	$8.04B	$8.00B	$8.63B	$8.04B	$8.55B	$8.81B	$8.93B	$9.24B	$7.78B	$5.11B	$5.26B	$5.21B		$5.10B	$5.01B	$5.29B	$5.61B	$5.68B	$5.75B	$5.20B	$5.23B	$3.77B		$3.72B	$3.67B	$3.71B	$3.60B	$3.49B	$3.69B	$3.40B	$3.42B	$2.88B	$2.77B	$2.71B
Long Term Debt Current	$472.0M	$671.0M	$1.49B	$749.0M	$1.37B	$743.0M	$774.0M	$140.0M	$124.0M	$94.0M	$1.09B	$1.14B	$1.86B	$94.0M	$82.0M	$72.0M	$72.0M	$78.0M	$87.0M	$88.0M	$83.0M	$89.0M	$84.0M	$61.0M	$68.0M	$58.0M	$57.0M		$121.0M	$236.0M	$239.0M	$142.0M	$152.0M	$172.0M	$90.0M	$90.0M	$87.0M		$172.0M	$168.0M	$129.0M	$104.0M	$113.0M	$66.0M	$66.0M	$180.0M	$176.0M	$156.0M	$38.0M
Liabilities Current	$4.14B	$4.37B	$4.84B	$4.24B	$4.69B	$3.86B	$3.96B	$3.55B	$3.58B	$4.01B	$5.36B	$5.11B	$5.54B	$4.51B	$3.76B	$3.62B	$3.45B	$3.24B	$3.63B	$3.61B	$3.34B	$3.60B	$3.53B	$2.86B	$3.04B	$2.79B	$2.50B		$2.80B	$2.83B	$2.72B	$2.73B	$2.73B	$2.61B	$2.77B	$2.85B	$2.56B		$2.71B	$2.63B	$2.33B	$2.38B	$2.28B	$2.09B	$2.38B	$2.71B	$2.58B	$2.43B	$2.09B
Liabilities And Stockholders Equity	$14.55B	$14.48B	$13.84B	$15.10B	$14.86B	$14.69B	$14.32B	$14.57B	$14.41B	$14.22B	$14.40B	$14.43B	$16.01B	$16.70B	$16.18B	$15.63B	$15.27B	$15.53B	$15.34B	$15.57B	$15.36B	$15.34B	$15.36B	$13.08B	$10.50B	$10.27B	$9.87B		$9.96B	$9.78B	$9.94B	$10.23B	$10.36B	$10.14B	$9.82B	$9.90B	$7.89B		$8.03B	$7.87B	$7.70B	$7.61B	$7.22B	$7.18B	$7.60B	$8.06B	$7.48B	$7.15B	$6.70B
Inventory Net	$1.65B	$1.63B	$1.53B	$1.57B	$1.53B	$1.61B	$1.66B	$1.91B	$2.06B	$2.18B	$2.20B	$2.06B	$1.67B	$1.49B	$1.82B	$1.64B	$1.75B	$1.67B	$1.74B	$1.84B	$1.85B	$1.64B	$1.74B	$1.43B	$1.43B	$1.49B	$1.42B		$1.30B	$1.42B	$1.41B	$1.30B	$1.45B	$1.45B	$1.47B	$1.62B	$1.33B		$1.33B	$1.42B	$1.35B	$1.21B	$1.27B	$1.31B	$1.34B	$1.54B	$1.35B	$1.07B	$1.08B
Assets Current	$4.78B	$4.65B	$4.22B	$5.11B	$4.93B	$4.58B	$4.45B	$4.61B	$4.66B	$4.97B	$5.10B	$5.06B	$6.11B	$7.11B	$4.60B	$4.33B	$3.97B	$4.25B	$4.08B	$4.21B	$4.02B	$4.10B	$4.16B	$5.26B	$3.15B	$3.02B	$2.89B		$3.09B	$2.96B	$2.90B	$3.26B	$3.18B	$3.08B	$3.61B	$3.49B	$3.08B		$3.24B	$3.17B	$3.02B	$3.05B	$2.91B	$2.82B	$3.31B	$3.60B	$3.07B	$2.88B	$2.71B
Prepaid Expense And Other Assets Current	$220.0M	$223.0M	$212.0M	$230.0M	$221.0M	$211.0M	$230.0M	$260.0M	$244.0M	$274.0M	$298.0M	$341.0M	$304.0M	$295.0M	$330.0M	$254.0M	$256.0M	$263.0M	$208.0M	$205.0M	$186.0M	$193.0M	$330.0M	$243.0M	$251.0M	$224.0M	$234.0M		$217.0M	$240.0M	$254.0M	$311.0M	$344.0M	$312.0M	$370.0M	$364.0M	$216.0M		$218.0M	$219.0M	$193.0M	$209.0M	$213.0M	$195.0M	$170.0M	$193.0M	$204.0M
Goodwill	$3.14B	$3.14B	$3.00B	$3.06B	$3.03B	$3.09B	$2.99B	$3.05B	$3.00B	$2.84B	$2.94B	$3.01B	$3.08B	$3.12B	$4.49B	$4.42B	$4.30B	$4.25B	$4.34B	$4.45B	$4.42B	$4.50B	$4.44B	$3.13B													$2.02B	$2.02B	$2.01B	$1.94B	$1.94B	$1.98B	$1.94B	$2.00B	$1.98B	$2.07B	$2.05B	$2.00B	$1.88B
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders										$10.0M	$13.0M	$11.0M	$32.0M	$15.0M	$9.0M	$31.0M	$1.0M	$11.0M	$25.0M	$2.0M	$9.0M	$12.0M	$6.0M				$13.0M				$8.0M			$9.0M			$8.0M				-$8.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			-$137.0M			-$182.0M			-$137.0M			-$133.0M			-$571.0M			$158.0M			-$311.0M			$1.78B			-$221.0M

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	FY2008
Net Cash Provided By Used In Financing Activities	-$1.36B	-$1.53B	$116.0M	-$25.0M		-$239.0M	-$786.0M	$3.53B	-$400.0M	-$638.0M	$406.0M	$445.0M	-$306.0M	-$254.0M	-$129.0M	-$299.0M	-$701.0M	-$77.0M
Payments For Repurchase Of Common Stock	$505.0M	$217.0M	$12.0M	$722.0M	$950.0M	$66.0M	$7.0M	$4.0M	$339.0M	$8.0M	$9.0M	$2.0M	$300.0M	$257.0M	$312.0M	$255.0M	$4.0M	$35.0M
Share Based Compensation	$48.0M	$42.0M	$31.0M	$29.0M	$33.0M	$32.0M	$29.0M	$27.0M	$23.0M	$20.0M	$27.0M	$22.0M	$21.0M	$18.0M	$18.0M	$20.0M	$18.0M	$16.0M
Proceeds From Issuance Of Long Term Debt	$1.29B	$675.0M	$1.10B	$2.95B	$144.0M	$110.0M	$2.22B	$4.08B	$1.05B	$1.38B	$1.44B	$2.74B	$1.08B	$110.0M	$1.77B	$745.0M	$400.0M	$27.0M
Payments Of Dividends Minority Interest	$140.0M	$119.0M	$126.0M	$100.0M	$122.0M	$87.0M	$101.0M	$60.0M	$93.0M	$80.0M	$48.0M	$77.0M	$78.0M	$79.0M	$104.0M	$112.0M	$87.0M	$65.0M
Net Cash Provided By Used In Operating Activities	$1.53B	$1.19B	$1.45B	$803.0M	$905.0M	$1.32B	$1.16B	$571.0M	-$251.0M	-$134.0M	$956.0M	$912.0M	$885.0M	$621.0M	$379.0M	$590.0M	$756.0M	$422.0M
Net Cash Provided By Used In Investing Activities	-$320.0M	-$12.0M	-$804.0M	-$642.0M	$1.51B	-$535.0M	-$374.0M	-$3.84B	$496.0M	$633.0M	-$1.55B	-$1.02B	-$246.0M	-$362.0M	-$372.0M	-$281.0M	-$200.0M	-$186.0M
Payments To Acquire Property Plant And Equipment	$413.0M	$403.0M	$793.0M	$839.0M	$816.0M	$587.0M	$432.0M	$462.0M	$498.0M	$473.0M	$354.0M	$328.0M	$275.0M	$324.0M	$401.0M	$320.0M	$180.0M	$174.0M
Increase Decrease In Other Operating Capital Net	$38.0M	$12.0M	-$61.0M	$98.0M	$2.0M	-$35.0M	$49.0M	$28.0M	$11.0M	-$10.0M	-$18.0M	-$2.0M	-$36.0M	$37.0M	$17.0M	-$33.0M	-$48.0M	$37.0M
Proceeds From Repayments Of Short Term Debt			-$398.0M	$268.0M	$12.0M	$29.0M	-$10.0M	-$69.0M	$95.0M	-$32.0M	-$7.0M	-$319.0M	$18.0M	$28.0M	-$192.0M	$278.0M	$82.0M	$15.0M
Payments For Proceeds From Other Investing Activities	-$28.0M	$0.00	-$5.0M	$2.0M	$1.0M	-$8.0M	$4.0M	$4.0M	$24.0M	-$10.0M	$16.0M	-$2.0M	-$6.0M	$11.0M	$1.0M	$0.00	$0.00	$27.0M
Proceeds From Sale Of Property Plant And Equipment	$36.0M	$28.0M	$17.0M	$15.0M	$44.0M	$16.0M	$39.0M	$36.0M	$8.0M	$10.0M	$7.0M	$16.0M	$29.0M	$3.0M	$26.0M	$32.0M	$2.0M	$15.0M
Stock Issued During Period Value Share Based Compensation					$2.0M	$2.0M	$4.0M	$1.0M	$9.0M	$10.0M	$6.0M	$14.0M	$21.0M	$17.0M	$11.0M	$13.0M	-$23.0M	-$10.0M
Payments Of Debt Issuance Costs	$19.0M	$10.0M	$16.0M	$25.0M	$0.00	$0.00	$18.0M	$70.0M	$16.0M	$18.0M	$18.0M	$41.0M	$32.0M	$0.00	$22.0M	$31.0M	$8.0M
Proceeds From Payments For Other Financing Activities	$30.0M	-$5.0M	-$1.0M	-$15.0M	$0.00	$1.0M						-$27.0M	$20.0M	-$1.0M	-$9.0M	-$34.0M	-$63.0M	$65.0M
Increase Decrease In Receivables	$42.0M	-$65.0M	-$98.0M	-$29.0M	$590.0M	$186.0M	-$60.0M	$493.0M	$1.14B	$1.06B	-$34.0M	-$45.0M	$51.0M	$113.0M	$36.0M	$255.0M	-$42.0M	$110.0M
Increase Decrease In Inventories	$72.0M	-$102.0M	-$463.0M	$299.0M	$609.0M	$2.0M	-$61.0M	$201.0M	$65.0M	$85.0M	-$60.0M	$62.0M	$45.0M	-$21.0M	$119.0M	$119.0M	-$50.0M	$23.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	$140.0M	-$90.0M	-$413.0M	-$149.0M	$873.0M	$121.0M	-$87.0M	$209.0M	$253.0M	$163.0M	$59.0M	$214.0M	$246.0M	-$6.0M	$100.0M	$159.0M	-$87.0M	$38.0M
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization								$9.03B	$7.01B	$6.62B	$7.12B	$7.53B	$7.18B	$7.01B	$7.12B	$6.52B	$6.55B
Proceeds From Issuance Of Common Stock					$2.0M	$2.0M	$4.0M	$1.0M	$9.0M	$10.0M	$6.0M	$14.0M	$21.0M	$15.0M	$11.0M	$13.0M
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	$9.64B	$9.26B	$9.55B	$10.64B	$9.03B	$7.36B	$7.58B	$9.03B	$7.01B
Payments To Acquire Businesses Net Of Cash Acquired	$0.00	$0.00	$126.0M	$31.0M	$0.00	$0.00	$11.0M	$3.91B	$0.00	$0.00	$1.21B	$733.0M	$16.0M	$78.0M	$0.00	$0.00
Effect Of Exchange Rate On Cash And Cash Equivalents									$14.0M	-$30.0M	-$62.0M	-$60.0M	$6.0M	$3.0M	$1.0M	-$6.0M	$8.0M	-$20.0M
Payments For Proceeds From Hedge Investing Activities	-$29.0M	-$25.0M	-$25.0M	-$26.0M	-$25.0M	-$28.0M	-$23.0M	-$34.0M	$0.00	$0.00

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	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
Net Cash Provided By Used In Financing Activities			-$153.0M			$9.0M			$262.0M			$321.0M			-$55.0M			$882.0M			$417.0M			$2.46B			$199.0M			-$4.0M			$886.0M			$147.0M			$439.0M			$338.0M				$353.0M				$386.0M
Payments For Repurchase Of Common Stock			$203.0M			$5.0M			$6.0M			$350.0M			$12.0M			$57.0M			$1.0M			$1.0M			$133.0M			$4.0M			$4.0M			$2.0M			$6.0M			$7.0M	$100.0M		$200.0M	$6.0M	$150.0M			$5.0M
Share Based Compensation			$14.0M			$12.0M			$11.0M			$10.0M			$11.0M			$10.0M			$8.0M			$6.0M			$4.0M			$6.0M			$11.0M			$9.0M			$10.0M			$10.0M				$10.0M				$7.0M
Proceeds From Issuance Of Long Term Debt			$0.00			$20.0M			$0.00			$601.0M			$36.0M			$93.0M			$0.00			$1.91B			$4.0M			$303.0M			$750.0M			$70.0M			$1.01B			$21.0M				$754.0M				$4.0M
Payments Of Dividends Minority Interest			$28.0M			$15.0M			$11.0M			$11.0M			$9.0M			$11.0M			$9.0M			$0.00			$13.0M			$8.0M			$9.0M			$23.0M			$8.0M			$16.0M				$6.0M				$15.0M
Net Cash Provided By Used In Operating Activities			$14.0M			-$102.0M			-$235.0M			-$301.0M			-$385.0M			-$607.0M			-$666.0M			-$751.0M			-$577.0M			-$408.0M			-$287.0M			-$495.0M			-$432.0M			-$389.0M				-$317.0M				-$416.0M
Net Cash Provided By Used In Investing Activities			$1.0M			-$81.0M			-$161.0M			-$117.0M			-$120.0M			-$96.0M			-$64.0M			$58.0M			$153.0M			-$48.0M			-$1.25B			-$73.0M			-$52.0M			-$48.0M				-$101.0M				-$21.0M
Payments To Acquire Property Plant And Equipment			$33.0M			$94.0M			$233.0M			$117.0M			$135.0M			$110.0M			$75.0M			$92.0M			$107.0M			$51.0M			$52.0M			$84.0M			$63.0M			$62.0M				$103.0M				$32.0M
Increase Decrease In Other Operating Capital Net						$367.0M			$547.0M			$685.0M			$777.0M			$898.0M			$922.0M			-$16.0M			-$8.0M			$19.0M			$44.0M			$39.0M			$15.0M			$34.0M				-$5.0M				-$69.0M
Proceeds From Repayments Of Short Term Debt									$331.0M			$158.0M			-$13.0M			$872.0M			$731.0M			$576.0M			$351.0M			$383.0M			$234.0M			$218.0M			$364.0M			$338.0M				$218.0M				$409.0M
Payments For Proceeds From Other Investing Activities						$0.00			-$3.0M			$8.0M			$0.00												$0.00			$1.0M			$9.0M			-$11.0M			-$3.0M			$9.0M				-$2.0M				-$11.0M
Proceeds From Sale Of Property Plant And Equipment			$21.0M			$0.00			$1.0M			$12.0M			$2.0M			$0.00			$5.0M			$0.00			$3.0M			$4.0M						$3.0M			$0.00
Stock Issued During Period Value Share Based Compensation											$1.0M			$0.00	$1.0M		$0.00	$1.0M	$1.0M	$1.0M	$2.0M		$1.0M				$7.0M			$1.0M			$3.0M			$4.0M			$8.0M			$2.0M				-$4.0M				-$2.0M
Payments Of Debt Issuance Costs									$0.00			$7.0M			$0.00						$0.00			$29.0M			$0.00			$2.0M			$8.0M			$0.00			$15.0M			$0.00				$11.0M				$0.00
Proceeds From Payments For Other Financing Activities			$0.00			-$1.0M			$1.0M			$0.00			-$4.0M			-$5.0M			-$11.0M			$10.0M			-$5.0M			$32.0M			-$39.0M			$2.0M			$10.0M			$8.0M				$5.0M				$8.0M
Increase Decrease In Receivables																					$91.0M			$364.0M			$293.0M			$93.0M			-$25.0M			$157.0M			$118.0M			$114.0M				$163.0M				$366.0M
Increase Decrease In Inventories																					$171.0M			$169.0M			$151.0M			$180.0M			$144.0M			$154.0M			$205.0M			$140.0M				$260.0M				$140.0M
Increase Decrease In Accounts Payable And Accrued Liabilities																					-$612.0M			-$445.0M			-$324.0M			-$265.0M			-$262.0M			-$281.0M			-$208.0M			-$249.0M				-$22.0M				-$132.0M
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization																					$2.21B	$2.53B	$2.47B	$1.81B	$1.97B	$1.73B	$1.53B	$1.84B	$1.69B	$1.52B	$1.98B	$1.84B	$1.66B	$2.12B	$1.96B	$1.66B	$1.96B	$1.82B	$1.64B	$1.89B	$1.80B	$1.62B		$1.98B	$1.87B	$1.55B		$1.79B	$1.63B
Proceeds From Issuance Of Common Stock												$0.00			$1.0M			$1.0M			$2.0M			$0.00			$7.0M			$1.0M			$3.0M			$4.0M			$8.0M			$2.0M
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	$2.48B	$2.44B	$2.26B	$2.38B	$2.38B	$2.25B	$2.43B	$2.46B	$2.41B	$2.73B	$2.86B	$2.55B	$2.32B	$2.24B	$1.98B	$1.93B	$1.70B	$2.22B	$2.46B	$2.42B	$2.21B	$2.53B	$2.47B
Payments To Acquire Businesses Net Of Cash Acquired									$0.00			$23.0M			$0.00															$0.00			$1.21B			$0.00
Effect Of Exchange Rate On Cash And Cash Equivalents																								$14.0M			$4.0M			$0.00			-$38.0M			-$1.0M			-$1.0M			$7.0M				$11.0M				-$9.0M
Payments For Proceeds From Hedge Investing Activities			-$13.0M			-$13.0M			-$13.0M			-$13.0M			-$13.0M			-$14.0M			-$6.0M			$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
Earnings Per Share Diluted	$6.38	$3.55	$3.76	$5.99	$-4.30	$4.30	$3.78	$3.28	$2.38	$3.56	$2.82	$2.82	$2.30	$3.77	$1.83	$2.00	$2.06	$1.39
Earnings Per Share Basic	$6.41	$3.56	$3.77	$6.01	$-4.30	$4.34	$3.81	$3.28	$2.39	$3.58	$2.85	$2.84	$2.32	$3.83	$1.86	$2.03	$2.10	$1.42

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	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	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	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	Q3 2009	Q2 2009
Earnings Per Share Diluted	$1.85	$1.56	$1.65	$-1.47	$1.45	$0.56	$1.33	$1.31	$0.85	$1.06	$2.43	$1.74	$0.79	$0.95	$1.57	$1.12	$1.59	$0.94	$0.65	$0.64	$1.36	$1.02	$0.77	$0.40	$1.23	$0.99	$0.67	$-0.67	$1.32	$0.94	$0.77	$1.31	$1.21	$0.57	$1.01	$1.02	$0.32	$1.76	$0.76	$0.17	$0.73	$0.93	$0.28	$0.20	$2.20	$0.89	$0.46	$0.05	$0.84	$0.83	$0.10	$0.28	$0.78	$0.69	$0.25	$0.67	$0.65
Earnings Per Share Basic	$1.86	$1.57	$1.65	$-1.47	$1.45	$0.56	$1.33	$1.31	$0.86	$1.06	$2.44	$1.75	$0.79	$0.96	$1.58	$1.13	$1.61	$0.95	$0.66	$0.65	$1.37	$1.02	$0.77	$0.40	$1.23	$0.99	$0.67	$-0.67	$1.32	$0.95	$0.77	$1.32	$1.22	$0.57	$1.02	$1.03	$0.32	$1.78	$0.77	$0.18	$0.73	$0.94	$0.29	$0.20	$2.23	$0.91	$0.47	$0.05	$0.86	$0.85	$0.10	$0.29	$0.79	$0.70	$0.26	$0.68	$0.66

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
Investment Income Interest	$55.0M	$82.0M	$53.0M	$15.0M	$9.0M	$8.0M	$15.0M	$21.0M	$15.0M	$12.0M	$11.0M	$7.0M	$5.0M	$7.0M	$11.0M	$9.0M	$6.0M	$11.0M
Foreign Currency Transaction Gain Loss Before Tax	-$22.0M	-$34.0M	-$41.0M	-$16.0M	$45.0M	$2.0M	-$7.0M	-$18.0M	-$4.0M	$16.0M	-$20.0M	-$14.0M	-$3.0M	$1.0M	-$2.0M	$4.0M	$6.0M	-$21.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$48.0M	$42.0M	$31.0M	$29.0M	$33.0M	$32.0M	$29.0M	$27.0M	$23.0M	$20.0M	$27.0M	$22.0M	$21.0M	$18.0M	$18.0M	$20.0M	$18.0M	$16.0M
Stock Repurchased During Period Value		$219.0M	$12.0M	$722.0M	$950.0M	$66.0M	$7.0M	$4.0M	$339.0M	$8.0M	$9.0M	$2.0M	$300.0M	$257.0M	$100.0M	$255.0M
Short Term Borrowings	$83.0M	$66.0M	$16.0M	$76.0M	$75.0M	$104.0M	$75.0M	$89.0M	$62.0M	$33.0M	$54.0M	$75.0M	$279.0M	$261.0M	$128.0M	$241.0M	$30.0M
Pension Expense			-$19.0M	$53.0M	-$236.0M	-$27.0M	$66.0M	$45.0M	$13.0M	$42.0M	$48.0M	$56.0M	$75.0M	$97.0M	$97.0M	$112.0M	$130.0M	$13.0M
Pension Contributions					$236.0M	$27.0M	$23.0M	$20.0M	$294.0M	$103.0M	$79.0M	$81.0M	$84.0M	$102.0M	$404.0M	$79.0M	$74.0M	$71.0M
Stock Issued During Period Value Restricted Stock Award Gross					-$1.0M		$0.00	$0.00	$0.00	$0.00	$0.00		$0.00
Other Depreciation And Amortization	$456.0M	$448.0M	$499.0M	$460.0M	$463.0M	$481.0M	$490.0M	$425.0M	$247.0M	$247.0M

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	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Investment Income Interest	$13.0M	$14.0M	$13.0M	$24.0M	$16.0M	$20.0M	$13.0M	$12.0M	$9.0M	$3.0M	$3.0M	$3.0M	$2.0M	$1.0M	$2.0M	$2.0M	$1.0M	$4.0M	$5.0M	$4.0M	$3.0M	$6.0M	$5.0M	$6.0M	$4.0M	$3.0M	$3.0M	$3.0M	$2.0M	$3.0M	$4.0M	$2.0M	$2.0M	$2.0M	$1.0M	$2.0M	$1.0M	$1.0M	$2.0M	$2.0M	$1.0M	$2.0M	$2.0M	$2.0M	$4.0M	$3.0M	$2.0M	$1.0M	$1.0M	$1.0M
Foreign Currency Transaction Gain Loss Before Tax	-$8.0M	-$9.0M	-$2.0M	-$3.0M	-$5.0M	-$7.0M	-$13.0M	-$14.0M	-$4.0M	-$15.0M	-$7.0M	$10.0M	$0.00	-$1.0M	$2.0M	-$1.0M	$4.0M	$12.0M	-$4.0M	-$1.0M	-$1.0M	$14.0M	-$10.0M	-$18.0M	$0.00	-$5.0M	$1.0M	$5.0M	$11.0M	$6.0M	-$9.0M	$1.0M	-$6.0M	$2.0M	$0.00	-$6.0M	$2.0M	$0.00	-$2.0M	$2.0M	$5.0M	-$3.0M	$1.0M	-$1.0M	$0.00	$2.0M	$0.00	$2.0M	$5.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$11.0M	$12.0M	$14.0M	$12.0M	$8.0M	$12.0M	$10.0M	$6.0M	$11.0M	$7.0M	$6.0M	$10.0M	$10.0M	$6.0M	$11.0M	$8.0M	$5.0M	$10.0M	$7.0M	$8.0M	$8.0M	$6.0M	$5.0M	$6.0M			$4.0M			$6.0M			$11.0M			$9.0M			$10.0M			$10.0M			$10.0M			$7.0M
Stock Repurchased During Period Value				$110.0M	$2.0M	$5.0M	$1.0M	$5.0M	$6.0M	$122.0M	$250.0M	$350.0M	$435.0M	$298.0M	$12.0M		$1.0M	$57.0M		$1.0M	$1.0M		$3.0M	$1.0M			$140.0M			$4.0M			$4.0M			$2.0M			$6.0M			$7.0M
Short Term Borrowings	$142.0M	$201.0M	$202.0M	$89.0M	$94.0M	$87.0M	$51.0M	$106.0M	$163.0M	$83.0M	$76.0M	$96.0M	$79.0M	$76.0M	$80.0M	$132.0M	$131.0M	$100.0M	$134.0M	$135.0M	$125.0M	$53.0M	$31.0M	$32.0M	$50.0M	$39.0M	$37.0M	$49.0M	$37.0M	$67.0M	$61.0M	$56.0M	$72.0M	$157.0M	$172.0M	$252.0M	$363.0M	$286.0M	$267.0M	$297.0M	$185.0M	$164.0M	$295.0M	$272.0M	$413.0M	$299.0M	$234.0M
Pension Expense									$15.0M			$8.0M			$12.0M			$43.0M			-$2.0M			$1.0M			$5.0M			$7.0M			$11.0M			$16.0M			$19.0M			$24.0M			$24.0M			$29.0M
Pension Contributions															$5.0M			$5.0M			$7.0M			$5.0M			$13.0M			$25.0M			$17.0M			$22.0M			$20.0M			$18.0M			$18.0M			$15.0M
Stock Issued During Period Value Restricted Stock Award Gross									$0.00		$0.00	$0.00		$0.00	$0.00		$0.00	$0.00	$0.00		$0.00		$0.00				$0.00																					$1.0M
Other Depreciation And Amortization			$110.0M			$115.0M			$123.0M			$115.0M			$127.0M			$122.0M			$122.0M			$65.0M

Most recent annual filing with the SEC: February 27, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.