COLGATE PALMOLIVE CO Financial Summary

Complete Filing Data

COLGATE PALMOLIVE CO reported Profit Loss of $2.26 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 COLGATE PALMOLIVE CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$2.13B	$2.89B	$2.30B	$1.79B	$2.17B	$2.70B	$2.37B	$2.40B	$2.02B	$2.44B	$1.38B	$2.18B	$2.24B	$2.47B	$2.43B	$2.20B	$2.29B	$1.96B	$1.74B
Revenue *	$20.38B	$20.10B	$19.46B	$17.97B	$17.42B	$16.47B	$15.69B	$15.54B	$15.45B	$15.20B	$16.03B	$17.28B	$17.42B	$17.09B	$16.73B	$15.56B	$15.33B	$15.33B	$13.79B
Gross Profit	$12.25B	$12.16B	$11.33B	$10.25B	$10.38B	$10.02B	$9.33B	$9.23B	$9.28B	$9.12B	$9.40B	$10.11B	$10.20B	$9.93B	$9.59B	$9.20B	$9.01B	$8.63B	$7.75B
Selling General And Administrative Expense	$7.90B	$7.73B	$7.15B	$6.57B	$6.41B	$6.02B	$5.58B	$5.39B	$5.40B	$5.14B	$5.46B	$5.98B	$6.22B	$5.93B	$5.76B	$5.41B	$5.28B	$5.42B	$4.97B
Operating Income Loss	$3.31B	$4.27B	$3.98B	$2.89B	$3.33B	$3.89B	$3.55B	$3.69B	$3.71B	$3.96B	$2.79B	$3.56B	$3.56B	$3.89B	$3.84B	$3.49B	$3.62B	$3.10B	$2.72B
Net Income Loss Attributable To Noncontrolling Interest	$129.0M	$160.0M	$155.0M	$182.0M	$172.0M	$165.0M	$160.0M	$158.0M	$150.0M	$145.0M	$164.0M	$159.0M	$169.0M	$159.0M	$123.0M	$110.0M	$106.0M	$80.0M	$67.0M
Income Tax Expense Benefit	$798.0M	$907.0M	$937.0M	$693.0M	$749.0M	$787.0M	$774.0M	$906.0M	$1.31B	$1.15B	$1.22B	$1.19B	$1.16B	$1.24B	$1.24B	$1.12B	$1.14B	$968.0M	$759.0M
Cost Of Revenue	$8.13B	$7.94B	$8.13B	$7.72B	$7.05B	$6.45B	$6.37B	$6.31B	$6.17B	$6.07B	$6.64B	$7.17B	$7.22B	$7.15B	$7.14B	$6.36B	$6.32B	$6.70B	$6.04B
Interest Expense Net			$232.0M	$153.0M	$175.0M	$164.0M	$145.0M	$143.0M	$102.0M	$99.0M	$26.0M	$24.0M	-$9.0M	$15.0M	$52.0M	$59.0M	$77.0M	$96.0M	$157.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$2.61B	$2.76B	$2.53B	$2.29B	$2.30B	$2.79B	$2.44B	$2.37B	$2.52B	$2.34B	$1.09B	$1.28B	$2.58B	$2.49B	$2.19B	$2.30B	$2.78B	$1.22B
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$3.06B	$3.96B	$3.39B	$2.66B	$3.09B	$3.65B	$3.30B	$3.46B	$3.49B	$3.74B	$2.76B	$3.53B	$3.57B	$3.87B	$3.79B	$3.43B	$3.54B
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest	$2.0M	-$8.0M	-$42.0M	-$4.0M	-$2.0M	$6.0M	-$2.0M	-$19.0M	$17.0M	-$12.0M	-$11.0M	-$4.0M	-$3.0M	$2.0M	-$7.0M	$2.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$131.0M	$152.0M	$113.0M	$178.0M	$170.0M	$171.0M	$158.0M	$139.0M	$167.0M	$133.0M	$153.0M	$155.0M	$166.0M	$161.0M	$116.0M	$112.0M
Comprehensive Income Net Of Tax	$2.47B	$2.61B	$2.42B	$2.12B	$2.13B	$2.62B	$2.28B	$2.23B	$2.35B	$2.21B	$941.0M	$1.12B	$2.41B	$2.33B	$2.07B	$2.18B
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$22.0M	-$43.0M	$16.0M	-$413.0M	-$134.0M	$40.0M	$100.0M	-$38.0M	-$54.0M	$109.0M	-$196.0M	$329.0M	-$318.0M	$145.0M	$108.0M	$143.0M
Other Comprehensive Income Loss Net Of Tax	$344.0M	-$292.0M	$75.0M	$327.0M	-$43.0M	-$66.0M	-$87.0M	-$189.0M	$342.0M	-$242.0M	-$454.0M	-$1.06B	$167.0M	-$144.0M	-$367.0M	-$17.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$338.0M	-$343.0M	$98.0M	-$146.0M	-$193.0M	-$24.0M	$25.0M	-$237.0M	$302.0M	-$137.0M	-$645.0M	-$685.0M	-$166.0M	-$18.0M	-$305.0M	$164.0M
Income Taxes Paid	$913.0M	$933.0M	$937.0M	$945.0M	$890.0M	$845.0M	$803.0M	$847.0M	$1.04B	$932.0M	$1.26B	$1.01B	$1.09B	$1.28B	$1.01B	$1.12B	$1.10B	$862.0M	$647.0M
Deferred Income Taxes And Tax Credits	-$109.0M	-$77.0M	-$98.0M	-$78.0M	-$132.0M	-$120.0M	$17.0M	$27.0M	$108.0M	$56.0M	-$51.0M	$18.0M	$71.0M	$63.0M	$88.0M	$29.0M	-$23.0M	-$6.0M	-$147.0M
Restructuring Net Of Cash	-$7.0M	$51.0M	-$23.0M	$49.0M	-$21.0M	-$71.0M	$18.0M	-$7.0M	$91.0M	-$9.0M	$69.0M	$64.0M	$182.0M	$35.0M	$103.0M	$86.0M	-$18.0M	-$50.0M	$21.0M
Accrued Income Taxes Current	$383.0M	$403.0M	$336.0M	$317.0M	$436.0M	$403.0M	$370.0M	$411.0M	$354.0M	$441.0M	$277.0M	$294.0M	$239.0M	$254.0M	$392.0M	$272.0M	$387.0M	$272.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax								$10.0M	-$14.0M	$5.0M	$2.0M	$2.0M	$2.0M	$1.0M	$0.00	-$1.0M

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	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	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Net Income *	$735.0M	$743.0M	$690.0M	$737.0M	$731.0M	$683.0M	$708.0M	$502.0M	$372.0M	$618.0M	$603.0M	$559.0M	$634.0M	$703.0M	$681.0M	$647.0M	$698.0M	$635.0M	$715.0M	$643.0M	$578.0M	$586.0M	$560.0M	$606.0M	$523.0M	$637.0M	$634.0M	$323.0M	$607.0M	$524.0M	$570.0M	$606.0M	$702.0M	$600.0M	$533.0M	-$458.0M	$726.0M	$574.0M	$542.0M	$628.0M	$542.0M	$622.0M	$388.0M	$564.0M	$656.0M	$561.0M	$460.0M	$598.0M	$654.0M	$627.0M	$593.0M	$590.0M	$643.0M	$622.0M	$576.0M	$624.0M	$619.0M	$603.0M	$357.0M	$631.0M	$590.0M	$562.0M	$508.0M	$500.0M	$493.8M
Revenue *	$5.13B	$5.11B	$4.91B	$5.03B	$5.06B	$5.07B	$4.92B	$4.82B	$4.77B	$4.46B	$4.48B	$4.40B	$4.41B	$4.26B	$4.34B	$4.32B	$4.15B	$3.90B	$4.10B	$4.02B	$3.93B	$3.87B	$3.88B	$3.81B	$3.85B	$3.89B	$4.00B	$3.89B	$3.97B	$3.83B	$3.76B	$3.72B	$3.87B	$3.85B	$3.76B	$3.90B	$4.00B	$4.07B	$4.07B	$4.22B	$4.38B	$4.35B	$4.33B	$4.36B	$4.40B	$4.35B	$4.32B	$4.29B	$4.33B	$4.27B	$4.20B	$4.17B	$4.38B	$4.19B	$3.99B	$3.98B	$3.94B	$3.81B	$3.83B	$4.08B	$4.00B	$3.75B	$3.50B	$3.99B	$3.96B
Gross Profit	$3.05B	$3.07B	$2.99B	$3.07B	$3.07B	$3.04B	$2.88B	$2.79B	$2.71B	$2.55B	$2.55B	$2.57B	$2.62B	$2.56B	$2.64B	$2.64B	$2.54B	$2.37B	$2.47B	$2.41B	$2.32B	$2.31B	$2.29B	$2.25B	$2.27B	$2.30B	$2.41B	$2.33B	$2.38B	$2.30B	$2.27B	$2.25B	$2.32B	$2.30B	$2.25B	$2.29B	$2.35B	$2.37B	$2.39B	$2.48B	$2.56B	$2.55B	$2.52B	$2.57B	$2.59B	$2.53B	$2.52B	$2.51B	$2.53B	$2.46B	$2.44B	$2.39B	$2.46B	$2.40B	$2.33B	$2.35B	$2.34B	$2.24B	$2.27B	$2.43B	$2.37B	$2.20B	$2.01B	$2.24B	$2.24B
Selling General And Administrative Expense	$1.97B	$1.96B	$1.90B	$1.98B	$1.94B	$1.92B	$1.82B	$1.77B	$1.76B	$1.63B	$1.66B	$1.64B	$1.64B	$1.57B	$1.61B		$1.52B	$1.40B	$1.47B		$1.43B	$1.37B	$1.37B		$1.37B	$1.30B	$1.39B		$1.41B	$1.31B	$1.34B		$1.32B	$1.32B	$1.35B		$1.35B	$1.38B	$1.45B		$1.50B	$1.51B	$1.54B		$1.55B	$1.53B	$1.54B		$1.50B	$1.46B	$1.48B		$1.49B	$1.42B	$1.40B		$1.39B	$1.29B	$1.36B		$1.40B	$1.30B	$1.19B	$1.42B	$1.42B
Operating Income Loss	$1.06B	$1.08B	$1.08B	$1.07B	$1.09B	$1.05B	$1.03B	$974.0M	$909.0M	$947.0M	$884.0M	$860.0M	$967.0M	$996.0M	$1.00B		$1.02B	$946.0M	$952.0M		$856.0M	$888.0M	$879.0M		$874.0M	$946.0M	$983.0M		$957.0M	$878.0M	$912.0M		$1.07B	$944.0M	$867.0M		$1.14B	$932.0M	$860.0M		$948.0M	$980.0M	$634.0M		$1.02B	$906.0M	$742.0M		$1.03B	$982.0M	$938.0M		$1.04B	$968.0M	$915.0M		$958.0M	$948.0M	$678.0M		$926.0M	$887.0M	$811.0M	$791.0M	$788.4M
Net Income Loss Attributable To Noncontrolling Interest	$31.0M	$30.0M	$36.0M	$39.0M	$36.0M	$46.0M	$39.0M	$32.0M	$42.0M	$64.0M	$36.0M	$44.0M	$47.0M	$38.0M	$47.0M		$47.0M	$40.0M	$33.0M		$49.0M	$32.0M	$40.0M		$39.0M	$38.0M	$44.0M		$43.0M	$36.0M	$41.0M		$44.0M	$38.0M	$41.0M		$44.0M	$42.0M	$41.0M		$38.0M	$39.0M	$44.0M		$43.0M	$43.0M	$46.0M		$43.0M	$38.0M	$40.0M		$33.0M	$24.0M	$31.0M		$26.0M	$27.0M	$30.0M		$27.0M	$26.0M	$28.0M	$22.0M	$21.4M
Income Tax Expense Benefit	$226.0M	$234.0M	$227.0M	$210.0M	$243.0M	$238.0M	$209.0M	$353.0M	$147.0M	$210.0M	$202.0M	$192.0M	$172.0M	$212.0M	$229.0M		$222.0M	$216.0M	$147.0M		$167.0M	$205.0M	$214.0M		$258.0M	$213.0M	$246.0M		$250.0M	$269.0M	$251.0M		$300.0M	$281.0M	$265.0M		$361.0M	$310.0M	$269.0M		$364.0M	$310.0M	$195.0M		$317.0M	$307.0M	$239.0M		$326.0M	$311.0M	$295.0M		$349.0M	$311.0M	$292.0M		$300.0M	$304.0M	$275.0M		$292.0M	$278.0M	$254.0M	$246.0M	$247.8M
Cost Of Revenue	$2.08B	$2.04B	$1.92B	$1.96B	$1.99B	$2.03B	$2.04B	$2.04B	$2.06B	$1.91B	$1.93B	$1.83B	$1.79B	$1.70B	$1.71B		$1.61B	$1.53B	$1.63B		$1.61B	$1.56B	$1.60B		$1.58B	$1.59B	$1.59B		$1.59B	$1.53B	$1.49B		$1.54B	$1.54B	$1.51B		$1.65B	$1.70B	$1.68B		$1.82B	$1.80B	$1.80B		$1.81B	$1.81B	$1.80B		$1.80B	$1.81B	$1.76B		$1.92B	$1.78B	$1.66B		$1.60B	$1.57B	$1.56B		$1.63B	$1.54B	$1.49B	$1.75B	$1.73B
Interest Expense Net						$58.0M	$58.0M	$58.0M	$54.0M	$40.0M	$31.0M	$27.0M	$98.0M	$25.0M	$29.0M		$36.0M	$35.0M	$36.0M		$35.0M	$38.0M	$40.0M		$36.0M	$35.0M	$35.0M		$27.0M	$24.0M	$23.0M		$25.0M	$25.0M	$28.0M		$5.0M	$6.0M	$8.0M		$4.0M	$9.0M	$7.0M		$0.00	-$5.0M	-$3.0M		$4.0M	$6.0M	$10.0M		$10.0M	$11.0M	$16.0M		$13.0M	$14.0M	$16.0M		$17.0M	$21.0M	$21.0M	$23.0M	$25.4M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$798.0M	$968.0M	$833.0M	$834.0M	$657.0M	$640.0M	$705.0M	$557.0M	$470.0M	$793.0M	$567.0M	$738.0M	$613.0M	$828.0M	$615.0M		$857.0M	$736.0M	$427.0M		$525.0M	$654.0M	$633.0M		$543.0M	$395.0M	$799.0M		$765.0M	$667.0M	$746.0M		$762.0M	$614.0M	$700.0M		$452.0M	$686.0M	$244.0M		$195.0M	$694.0M	$345.0M		$805.0M	$433.0M	$469.0M		$804.0M	$374.0M	$841.0M		$220.0M	$840.0M	$782.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$992.0M	$1.01B	$953.0M	$986.0M	$1.01B	$967.0M	$956.0M	$887.0M	$561.0M	$892.0M	$841.0M	$795.0M	$853.0M	$953.0M	$957.0M		$967.0M	$891.0M	$895.0M		$794.0M	$823.0M	$814.0M		$820.0M	$888.0M	$924.0M		$900.0M	$829.0M	$862.0M		$1.05B	$919.0M	$839.0M		$1.13B	$926.0M	$852.0M		$944.0M	$971.0M	$627.0M		$1.02B	$911.0M	$745.0M		$1.02B	$976.0M	$928.0M		$1.03B	$957.0M	$899.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest	-$4.0M	$2.0M	$2.0M	$3.0M	-$1.0M	-$7.0M	-$3.0M	-$25.0M	-$16.0M	-$16.0M	-$14.0M	-$2.0M	-$2.0M	$0.00	-$3.0M		$12.0M	$3.0M	-$16.0M		-$6.0M	-$5.0M	$5.0M		-$11.0M	-$16.0M	$3.0M		$2.0M	$2.0M	$7.0M		$2.0M	-$6.0M	$1.0M		-$9.0M	-$1.0M	$1.0M		-$2.0M	$0.00	-$1.0M		-$3.0M	-$4.0M	$0.00		$8.0M	-$6.0M	$2.0M		-$5.0M	$1.0M	$1.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$27.0M	$32.0M	$38.0M	$42.0M	$35.0M	$39.0M	$36.0M	$7.0M	$26.0M	$48.0M	$22.0M	$42.0M	$45.0M	$38.0M	$44.0M		$59.0M	$43.0M	$17.0M		$43.0M	$27.0M	$45.0M		$28.0M	$22.0M	$47.0M		$45.0M	$38.0M	$48.0M		$46.0M	$32.0M	$42.0M		$35.0M	$41.0M	$42.0M		$36.0M	$39.0M	$43.0M		$40.0M	$39.0M	$46.0M		$51.0M	$32.0M	$42.0M		$28.0M	$25.0M	$32.0M
Comprehensive Income Net Of Tax	$771.0M	$936.0M	$795.0M	$792.0M	$622.0M	$601.0M	$669.0M	$550.0M	$444.0M	$745.0M	$545.0M	$696.0M	$568.0M	$790.0M	$571.0M		$798.0M	$693.0M	$410.0M		$482.0M	$627.0M	$588.0M		$515.0M	$373.0M	$752.0M		$720.0M	$629.0M	$698.0M		$716.0M	$582.0M	$658.0M		$417.0M	$645.0M	$202.0M		$159.0M	$655.0M	$302.0M		$765.0M	$394.0M	$423.0M		$753.0M	$342.0M	$799.0M		$192.0M	$815.0M	$750.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$10.0M	-$5.0M	-$5.0M	-$21.0M	-$6.0M	-$4.0M	-$32.0M	-$6.0M	-$7.0M	-$298.0M	-$13.0M	-$14.0M	-$31.0M	-$16.0M	-$2.0M		-$54.0M	-$14.0M	-$16.0M		-$5.0M	-$13.0M	-$12.0M		-$31.0M	-$14.0M	-$14.0M		-$54.0M	-$12.0M	-$13.0M		-$16.0M	-$12.0M	-$11.0M		-$25.0M	-$14.0M	-$13.0M		$17.0M	-$8.0M	-$13.0M		-$18.0M	-$18.0M	-$20.0M		-$25.0M	$4.0M	-$14.0M		-$29.0M	-$14.0M
Other Comprehensive Income Loss Net Of Tax	$32.0M	$195.0M	$107.0M	$58.0M	-$110.0M	-$89.0M	-$42.0M	$23.0M	$56.0M	$111.0M	-$72.0M	$135.0M	-$68.0M	$87.0M	-$113.0M		$112.0M	$61.0M	-$321.0M		-$102.0M	$36.0M	$33.0M		-$19.0M	-$280.0M	$121.0M		$115.0M	$107.0M	$135.0M		$16.0M	-$24.0M	$126.0M		-$318.0M	$70.0M	-$339.0M		-$385.0M	$33.0M	-$87.0M		$106.0M	-$171.0M	-$37.0M		$107.0M	-$291.0M	$208.0M		-$456.0M	$194.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$15.0M	$200.0M	$113.0M	$44.0M	-$118.0M	-$94.0M	-$79.0M	$27.0M	$43.0M	-$161.0M	-$146.0M	$80.0M	-$116.0M	$106.0M	-$158.0M		$57.0M	$68.0M	-$355.0M		-$111.0M	$25.0M	$26.0M		-$49.0M	-$305.0M	$108.0M		$64.0M	$98.0M	$132.0M		$0.00	-$43.0M	$126.0M		-$350.0M	$66.0M	-$351.0M		-$367.0M	$25.0M	-$44.0M		$90.0M	-$200.0M	-$55.0M		$89.0M	-$291.0M	$179.0M		-$483.0M	$176.0M
Income Taxes Paid			$139.0M			$150.0M			$171.0M			$155.0M			$227.0M				$128.0M				$149.0M				$163.0M				$186.0M				$217.0M				$164.0M				$171.0M				$182.0M				$223.0M				$144.0M				$216.0M				$102.0M
Deferred Income Taxes And Tax Credits			-$24.0M			$12.0M			-$20.0M			-$7.0M			$6.0M				-$99.0M				$53.0M				$13.0M				-$51.0M				-$36.0M				-$22.0M				-$21.0M				-$17.0M				$22.0M				$8.0M				$34.0M				$54.0M
Restructuring Net Of Cash			-$7.0M			$30.0M			-$7.0M			$81.0M			-$13.0M				-$30.0M				$5.0M				-$25.0M				-$9.0M				$6.0M				$57.0M				$45.0M				$30.0M												$0.00				-$7.0M
Accrued Income Taxes Current	$339.0M	$321.0M	$490.0M	$347.0M	$399.0M	$410.0M	$354.0M	$453.0M	$297.0M	$433.0M	$390.0M	$473.0M	$452.0M	$383.0M	$422.0M		$423.0M	$500.0M	$485.0M		$246.0M	$293.0M	$400.0M		$360.0M	$382.0M	$432.0M		$391.0M	$404.0M	$579.0M		$350.0M	$364.0M	$370.0M		$340.0M	$297.0M	$417.0M		$294.0M	$244.0M	$253.0M		$283.0M	$278.0M	$324.0M		$288.0M	$288.0M	$436.0M		$379.0M	$373.0M	$402.0M		$307.0M	$277.0M	$410.0M		$289.0M	$254.5M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax																									-$1.0M	$11.0M	-$1.0M		-$3.0M	-$3.0M	-$10.0M		$1.0M	$7.0M	-$11.0M		$7.0M	-$3.0M	$0.00		$3.0M	-$4.0M	$0.00		-$5.0M	$3.0M	$2.0M		-$2.0M	$0.00	$5.0M		$0.00	-$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	FY2007	FY2006
Stockholders Equity *	$54.0M	$212.0M	$609.0M	$401.0M	$609.0M	$743.0M	$117.0M	-$102.0M	-$60.0M	-$243.0M	-$299.0M	$1.15B	$2.31B	$2.19B	$2.38B	$2.68B	$3.12B	$1.92B
Cash And Cash Equivalents At Carrying Value	$1.29B	$1.10B	$966.0M	$775.0M	$832.0M	$888.0M	$883.0M	$726.0M	$1.54B	$1.32B	$970.0M	$1.09B	$962.0M	$884.0M	$878.0M	$490.0M	$600.0M	$555.0M	$429.0M	$490.0M
Assets	$16.33B	$16.05B	$16.39B	$15.73B	$15.04B	$15.92B	$15.03B	$12.16B	$12.68B	$12.12B	$11.94B	$13.44B	$13.99B	$13.39B	$12.72B	$11.17B	$11.13B	$9.98B
Goodwill	$3.12B	$3.27B	$3.41B	$3.35B	$3.28B	$3.82B	$3.51B	$2.53B	$2.22B	$2.11B	$2.10B	$2.31B	$2.47B	$2.50B	$2.49B	$2.36B	$2.30B	$2.15B
Retained Earnings Accumulated Deficit	$26.60B	$26.15B	$25.29B	$24.57B	$24.35B	$23.70B	$22.50B	$21.62B	$20.53B	$19.92B	$18.86B	$18.83B	$17.95B	$16.95B	$15.65B	$14.33B	$13.16B	$11.76B
Property Plant And Equipment Net	$4.66B	$4.42B	$4.58B	$4.31B	$3.73B	$3.72B	$3.75B	$3.88B	$4.07B	$3.84B	$3.80B	$4.08B	$4.08B	$3.84B	$3.67B	$3.69B	$3.52B	$3.12B
Other Liabilities Noncurrent	$2.06B	$2.11B	$2.12B	$1.80B	$2.43B	$2.66B	$2.60B	$2.03B	$2.26B	$2.04B	$1.97B	$2.22B	$1.68B	$2.05B	$1.79B	$1.70B	$1.38B	$1.32B
Other Assets Noncurrent	$1.10B	$1.08B	$1.02B	$904.0M	$974.0M	$857.0M	$753.0M	$168.0M	$218.0M	$224.0M	$239.0M	$720.0M	$924.0M	$905.0M	$541.0M	$472.0M	$685.0M	$164.0M
Other Assets Current	$714.0M	$713.0M	$793.0M	$760.0M	$576.0M	$513.0M	$456.0M	$417.0M	$403.0M	$441.0M	$807.0M	$840.0M	$908.0M	$639.0M	$522.0M	$408.0M	$375.0M	$366.0M
Other Accrued Liabilities Current	$3.26B	$2.89B	$2.38B	$2.11B	$2.09B	$2.34B	$1.92B	$1.70B	$1.83B	$1.73B	$1.85B	$1.92B	$2.09B	$1.89B	$1.70B	$1.68B	$1.68B	$1.42B
Minority Interest	$311.0M	$332.0M	$348.0M	$405.0M	$362.0M	$358.0M	$441.0M	$299.0M	$303.0M	$260.0M	$255.0M	$240.0M	$231.0M	$201.0M	$166.0M	$142.0M	$141.0M	$121.0M
Liabilities Current	$6.85B	$5.76B	$4.74B	$4.00B	$4.05B	$4.40B	$4.04B	$3.34B	$3.41B	$3.31B	$3.53B	$3.95B	$4.58B	$3.74B	$3.72B	$3.73B	$3.60B	$2.95B
Liabilities And Stockholders Equity	$16.33B	$16.05B	$16.39B	$15.73B	$15.04B	$15.92B	$15.03B	$12.16B	$12.68B	$12.12B	$11.94B	$13.46B	$13.99B	$13.39B	$12.72B	$11.17B	$11.13B	$9.98B
Inventory Net	$2.03B	$1.99B	$1.93B	$2.07B	$1.69B	$1.67B	$1.40B	$1.25B	$1.22B	$1.17B	$1.18B	$1.38B	$1.43B	$1.37B	$1.33B	$1.22B	$1.21B	$1.20B
Intangible Assets Net Excluding Goodwill	$1.54B	$1.76B	$1.89B	$1.92B	$2.46B	$2.89B	$2.67B	$1.64B	$1.34B	$1.31B	$1.35B	$1.41B	$1.50B	$1.50B	$1.50B	$831.0M	$821.0M	$834.0M
Common Stock Value	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$1.47B	$733.0M	$733.0M	$733.0M	$733.0M
Assets Current	$5.71B	$5.32B	$5.28B	$5.11B	$4.40B	$4.34B	$4.18B	$3.79B	$4.64B	$4.34B	$4.38B	$4.86B	$4.93B	$4.56B	$4.40B	$3.73B	$3.81B	$3.71B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$3.88B	-$4.22B	-$3.94B	-$4.06B	-$4.39B	-$4.35B	-$4.27B	-$4.19B	-$3.86B	-$4.18B	-$3.95B	-$3.51B	-$2.45B	-$2.62B	-$2.48B	-$2.12B	-$2.10B	-$2.48B
Accounts Receivable Net Current	$1.68B	$1.52B	$1.59B	$1.50B	$1.30B	$1.26B	$1.44B	$1.40B	$1.48B	$1.41B	$1.43B	$1.55B	$1.64B	$1.67B	$1.68B	$1.61B	$1.63B	$1.59B
Accounts Payable Current	$2.09B	$1.81B	$1.70B	$1.55B	$1.48B	$1.39B	$1.24B	$1.22B	$1.21B	$1.12B	$1.11B	$1.23B	$1.34B	$1.29B	$1.24B	$1.17B	$1.17B	$1.06B
Short Term Bank Loans And Notes Payable	$1.12B	$660.0M	$330.0M	$11.0M	$39.0M	$258.0M	$260.0M	$12.0M	$11.0M	$13.0M	$4.0M	$16.0M	$13.0M	$54.0M	$34.0M	$48.0M	$35.0M	$107.0M
Allowance For Doubtful Accounts Receivable Current	$90.0M	$85.0M	$80.0M	$70.0M	$78.0M	$89.0M	$76.0M	$82.0M	$77.0M	$73.0M	$59.0M	$54.0M	$67.0M	$61.0M	$49.0M	$53.0M	$52.0M	$47.0M
Long Term Debt Current			$20.0M	$14.0M	$12.0M	$9.0M	$254.0M	$0.00	$0.00	$0.00	$298.0M	$488.0M	$895.0M	$250.0M	$346.0M	$561.0M	$326.0M	$91.0M
Long Term Debt Noncurrent	$6.87B	$7.29B	$8.22B	$8.74B	$7.19B	$7.33B	$7.33B	$6.35B	$6.57B	$6.52B	$6.25B	$5.64B	$4.75B	$4.93B	$4.43B	$2.82B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.29B	$1.10B	$966.0M	$775.0M	$832.0M	$888.0M	$883.0M	$726.0M	$1.54B	$1.32B
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
Treasury Stock Value						$23.05B	$22.06B	$21.20B	$20.18B	$19.14B	$18.10B	$16.86B	$15.63B	$14.39B	$12.81B	$11.31B	$10.48B	$9.70B
Liabilities	$15.97B	$15.50B	$15.44B	$14.93B	$14.07B	$14.82B	$14.48B	$11.96B	$12.43B	$12.11B	$11.98B	$12.07B	$11.45B	$11.00B	$10.18B	$8.36B	$7.88B	$7.94B
Property Plant And Equipment Gross

Quarterly (10-Q, single quarters)

Metric \ Quarter	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	Q2 2009	Q1 2009	Q4 2008	Q3 2008	Q2 2008
Stockholders Equity *	$856.0M	$702.0M	$363.0M		$435.0M	$123.0M	$230.0M		-$9.0M	-$64.0M	-$6.0M		$622.0M	$168.0M	$321.0M		$591.0M	$464.0M	$262.0M		$653.0M	$268.0M	-$113.0M		-$324.0M	-$347.0M	-$552.0M		-$430.0M	-$523.0M	-$249.0M		-$108.0M	-$242.0M	-$313.0M		-$133.0M	-$281.0M	-$370.0M		$255.0M	$454.0M	$460.0M		$1.42B	$1.78B	$1.63B		$1.78B	$1.53B	$1.77B		$2.51B	$2.31B	$2.29B		$2.67B	$2.97B	$2.42B		$2.67B	$2.63B	$2.60B		$2.95B	$2.54B
Cash And Cash Equivalents At Carrying Value	$1.28B	$1.22B	$1.11B		$1.23B	$1.11B	$1.08B		$951.0M	$819.0M	$867.0M		$938.0M	$858.0M	$877.0M		$958.0M	$937.0M	$995.0M		$989.0M	$997.0M	$854.0M		$948.0M	$863.0M	$843.0M		$841.0M	$833.0M	$851.0M		$1.38B	$1.24B	$1.35B		$1.30B	$1.09B	$1.01B		$1.45B	$1.06B	$859.0M		$1.36B	$1.16B	$1.80B		$721.0M	$884.0M	$932.0M		$909.0M	$995.0M	$1.04B		$945.0M	$739.0M	$686.0M		$654.0M	$555.0M	$561.0M		$847.0M	$896.0M	$702.0M		$635.0M	$622.8M
Assets	$17.51B	$17.47B	$16.65B		$16.77B	$16.48B	$16.57B		$16.04B	$16.23B	$16.17B		$16.29B	$15.71B	$15.72B		$15.88B	$16.00B	$15.80B		$15.47B	$15.14B	$15.07B		$15.03B	$13.15B	$12.88B		$12.57B	$12.65B	$13.14B		$12.78B	$12.58B	$12.45B		$12.62B	$12.52B	$12.45B		$13.56B	$13.66B	$13.16B		$13.69B	$13.99B	$14.43B		$13.44B	$13.49B	$13.53B		$13.42B	$13.15B	$13.25B		$12.77B	$13.24B	$11.93B		$11.39B	$10.59B	$10.82B		$11.07B	$10.73B
Goodwill	$3.70B	$3.70B	$3.33B		$3.39B	$3.32B	$3.34B		$3.33B	$3.37B	$3.38B		$3.54B	$3.24B	$3.29B		$3.69B	$3.75B	$3.70B		$3.71B	$3.63B	$3.56B		$3.53B	$2.54B	$2.52B		$2.54B	$2.48B	$2.57B		$2.22B	$2.19B	$2.13B		$2.18B	$2.17B	$2.17B		$2.14B	$2.24B	$2.19B		$2.36B	$2.49B	$2.49B		$2.47B	$2.42B	$2.45B		$2.63B	$2.61B	$2.72B		$2.69B	$2.92B	$2.41B		$2.34B	$2.21B	$2.26B		$2.30B	$2.21B
Retained Earnings Accumulated Deficit	$27.05B	$26.74B	$26.41B		$25.81B	$25.49B	$25.16B		$24.57B	$24.26B	$24.15B		$24.57B	$24.34B	$24.15B		$24.20B	$23.95B	$23.62B		$23.05B	$22.73B	$22.48B		$21.86B	$21.65B	$21.44B		$21.01B	$20.85B	$20.58B		$20.21B	$19.95B	$19.78B		$19.31B	$18.96B	$18.71B		$19.32B	$18.94B	$18.70B		$18.21B	$17.99B	$17.70B		$17.39B	$17.05B	$16.81B		$16.65B	$16.29B	$15.67B		$15.34B	$14.98B	$14.36B		$13.98B	$13.62B	$13.03B		$12.76B	$12.39B
Property Plant And Equipment Net	$4.56B	$4.53B	$4.42B		$4.42B	$4.39B	$4.50B		$4.41B	$4.43B	$4.36B		$4.12B	$3.77B	$3.75B		$3.63B	$3.67B	$3.61B		$3.51B	$3.48B	$3.49B		$3.69B	$3.79B	$3.82B		$3.87B	$3.91B	$4.09B		$4.00B	$3.93B	$3.88B		$3.84B	$3.83B	$3.82B		$3.96B	$4.04B	$3.97B		$4.04B	$4.08B	$4.04B		$3.86B	$3.78B	$3.82B		$3.69B	$3.63B	$3.70B		$3.62B	$3.83B	$3.73B		$3.57B	$3.41B	$3.47B		$3.35B	$3.25B
Other Liabilities Noncurrent	$2.17B	$2.22B	$2.18B		$2.14B	$2.15B	$2.10B		$1.92B	$1.96B	$2.02B		$1.97B	$2.38B	$2.46B		$2.49B	$2.56B	$2.61B		$2.54B	$2.55B	$2.54B		$2.39B	$2.44B	$2.27B		$2.05B	$2.17B	$2.26B		$1.94B	$2.01B	$1.98B		$1.85B	$1.93B	$1.93B		$2.25B	$2.25B	$2.24B		$1.73B	$1.72B	$1.70B		$1.95B	$1.96B	$2.04B		$1.76B	$1.74B	$1.81B		$1.54B	$1.65B	$1.73B		$1.93B	$1.33B	$1.36B		$1.36B	$1.30B
Other Assets Noncurrent	$1.11B	$1.13B	$1.09B		$1.11B	$1.09B	$1.03B		$887.0M	$899.0M	$872.0M		$948.0M	$1.05B	$1.08B		$913.0M	$859.0M	$940.0M		$836.0M	$807.0M	$775.0M		$756.0M	$791.0M	$636.0M		$195.0M	$196.0M	$224.0M		$216.0M	$204.0M	$202.0M		$234.0M	$248.0M	$258.0M		$872.0M	$877.0M	$867.0M		$656.0M	$688.0M	$658.0M		$932.0M	$872.0M	$883.0M		$940.0M	$682.0M	$535.0M		$501.0M	$476.0M	$579.0M		$573.0M	$362.0M	$361.0M		$390.0M	$239.6M
Other Assets Current	$844.0M	$888.0M	$852.0M		$819.0M	$789.0M	$834.0M		$898.0M	$923.0M	$899.0M		$842.0M	$800.0M	$656.0M		$618.0M	$572.0M	$490.0M		$508.0M	$460.0M	$542.0M		$535.0M	$480.0M	$465.0M		$523.0M	$540.0M	$485.0M		$621.0M	$589.0M	$564.0M		$713.0M	$722.0M	$696.0M		$806.0M	$914.0M	$880.0M		$657.0M	$702.0M	$734.0M		$701.0M	$765.0M	$717.0M		$611.0M	$687.0M	$578.0M		$485.0M	$495.0M	$470.0M		$469.0M	$416.0M	$402.0M		$336.0M	$370.2M
Other Accrued Liabilities Current	$3.18B	$3.05B	$2.87B		$3.07B	$2.86B	$2.72B		$2.73B	$2.60B	$2.50B		$2.49B	$2.47B	$2.49B		$2.56B	$2.53B	$2.55B		$2.57B	$2.38B	$2.23B		$2.29B	$2.28B	$2.24B		$2.14B	$2.09B	$2.18B		$2.29B	$2.23B	$2.11B		$2.32B	$2.27B	$2.28B		$2.25B	$2.24B	$2.23B		$2.29B	$2.25B	$2.27B		$2.37B	$2.29B	$2.27B		$1.93B	$1.76B	$2.11B		$1.80B	$1.65B	$2.06B		$1.71B	$1.53B	$1.92B		$1.84B	$1.51B
Minority Interest	$382.0M	$350.0M	$370.0M		$401.0M	$359.0M	$387.0M		$415.0M	$379.0M	$431.0M		$431.0M	$390.0M	$407.0M		$436.0M	$398.0M	$401.0M		$420.0M	$464.0M	$454.0M		$498.0M	$337.0M	$342.0M		$362.0M	$334.0M	$350.0M		$375.0M	$330.0M	$308.0M		$361.0M	$315.0M	$297.0M		$335.0M	$303.0M	$279.0M		$326.0M	$292.0M	$270.0M		$223.0M	$273.0M	$247.0M		$190.0M	$204.0M	$206.0M		$203.0M	$175.0M	$172.0M		$174.0M	$172.0M	$169.0M		$159.0M	$158.7M
Liabilities Current	$6.50B	$6.78B	$6.86B		$5.57B	$5.35B	$5.31B		$4.60B	$4.63B	$4.44B		$4.49B	$4.40B	$4.57B		$4.28B	$4.20B	$4.54B		$4.48B	$4.58B	$4.44B		$4.23B	$3.78B	$3.87B		$3.75B	$3.94B	$3.98B		$3.85B	$3.78B	$3.81B		$4.66B	$4.67B	$4.46B		$3.94B	$4.21B	$4.32B		$4.41B	$4.06B	$4.70B		$4.49B	$4.44B	$4.09B		$3.70B	$3.57B	$4.11B		$4.32B	$4.25B	$4.28B		$3.18B	$2.96B	$3.82B		$3.59B	$3.24B
Liabilities And Stockholders Equity	$17.51B	$17.47B	$16.65B		$16.77B	$16.48B	$16.57B		$16.04B	$16.23B	$16.17B		$16.29B	$15.71B	$15.72B		$15.88B	$16.00B	$15.80B		$15.47B	$15.14B	$15.07B		$15.03B	$13.15B	$12.88B		$12.57B	$12.65B	$13.14B		$12.78B	$12.58B	$12.45B		$12.62B	$12.52B	$12.45B		$13.56B	$13.66B	$13.16B		$13.69B	$13.99B	$14.43B		$13.44B	$13.49B	$13.53B		$13.42B	$13.15B	$13.25B		$12.77B	$13.24B	$11.93B		$11.39B	$10.59B	$10.82B		$11.07B	$10.73B
Inventory Net	$2.11B	$2.12B	$2.13B		$2.04B	$1.92B	$1.91B		$1.93B	$2.04B	$2.11B		$2.07B	$2.01B	$1.92B		$1.67B	$1.70B	$1.68B		$1.58B	$1.52B	$1.30B		$1.37B	$1.32B	$1.28B		$1.25B	$1.25B	$1.31B		$1.21B	$1.20B	$1.19B		$1.19B	$1.23B	$1.23B		$1.28B	$1.32B	$1.35B		$1.42B	$1.51B	$1.48B		$1.44B	$1.44B	$1.37B		$1.38B	$1.37B	$1.40B		$1.34B	$1.42B	$1.33B		$1.28B	$1.25B	$1.26B		$1.24B	$1.22B
Intangible Assets Net Excluding Goodwill	$1.89B	$1.90B	$1.78B		$1.83B	$1.81B	$1.84B		$1.86B	$1.90B	$1.92B		$2.22B	$2.31B	$2.42B		$2.72B	$2.79B	$2.79B		$2.84B	$2.79B	$2.82B		$2.54B	$1.61B	$1.61B		$1.66B	$1.74B	$1.78B		$1.34B	$1.34B	$1.31B		$1.35B	$1.35B	$1.36B		$1.37B	$1.37B	$1.36B		$1.42B	$1.49B	$1.50B		$1.49B	$1.46B	$1.47B		$1.32B	$1.32B	$1.36B		$1.42B	$1.46B	$832.0M		$818.0M	$796.0M	$808.0M		$826.0M	$818.2M
Common Stock Value	$1.47B	$1.47B	$1.47B		$1.47B	$1.47B	$1.47B		$1.47B	$1.47B	$1.47B		$1.47B	$1.47B	$1.47B		$1.47B	$1.47B	$1.47B		$1.47B	$1.47B	$1.47B		$1.47B	$1.47B	$1.47B		$1.47B	$1.47B	$1.47B		$1.47B	$1.47B	$1.47B		$1.47B	$1.47B	$1.47B		$1.47B	$1.47B	$1.47B		$1.47B	$1.47B	$1.47B		$1.47B	$1.47B	$733.0M		$733.0M	$733.0M	$733.0M		$733.0M	$733.0M	$733.0M		$733.0M	$733.0M	$733.0M		$733.0M	$732.9M
Assets Current	$6.04B	$6.00B	$5.81B		$5.81B	$5.65B	$5.64B		$5.36B	$5.44B	$5.47B		$5.28B	$5.16B	$4.99B		$4.67B	$4.65B	$4.56B		$4.37B	$4.21B	$4.25B		$4.35B	$4.26B	$4.13B		$4.14B	$4.17B	$4.29B		$4.74B	$4.56B	$4.60B		$4.76B	$4.61B	$4.49B		$5.09B	$4.99B	$4.70B		$5.18B	$5.17B	$5.68B		$4.60B	$4.87B	$4.83B		$4.76B	$4.84B	$4.85B		$4.44B	$4.47B	$4.27B		$4.09B	$3.81B	$3.93B		$4.20B	$4.22B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$3.89B	-$3.92B	-$4.12B		-$4.07B	-$4.13B	-$4.02B		-$3.97B	-$3.94B	-$3.98B		-$4.18B	-$4.31B	-$4.25B		-$4.43B	-$4.37B	-$4.46B		-$4.42B	-$4.52B	-$4.58B		-$4.22B	-$4.12B	-$4.16B		-$4.17B	-$4.16B	-$3.90B		-$3.83B	-$3.95B	-$4.05B		-$3.83B	-$3.84B	-$3.83B		-$4.09B	-$3.78B	-$3.85B		-$2.89B	-$2.50B	-$2.54B		-$2.72B	-$2.83B	-$2.66B		-$2.46B	-$2.55B	-$2.27B		-$2.20B	-$1.75B	-$1.94B		-$2.31B	-$2.28B	-$2.13B		-$2.13B	-$2.28B
Accounts Receivable Net Current	$1.81B	$1.77B	$1.73B		$1.71B	$1.83B	$1.81B		$1.58B	$1.66B	$1.59B		$1.43B	$1.49B	$1.53B		$1.42B	$1.44B	$1.40B		$1.29B	$1.23B	$1.55B		$1.50B	$1.59B	$1.55B		$1.53B	$1.55B	$1.64B		$1.53B	$1.53B	$1.50B		$1.56B	$1.58B	$1.55B		$1.56B	$1.69B	$1.61B		$1.75B	$1.80B	$1.67B		$1.74B	$1.78B	$1.81B		$1.86B	$1.79B	$1.83B		$1.68B	$1.82B	$1.79B		$1.69B	$1.59B	$1.71B		$1.78B	$1.73B
Accounts Payable Current	$1.87B	$1.79B	$1.80B		$1.63B	$1.56B	$1.65B		$1.48B	$1.54B	$1.61B		$1.54B	$1.51B	$1.58B		$1.26B	$1.27B	$1.31B		$1.23B	$1.19B	$1.22B		$1.19B	$1.21B	$1.22B		$1.16B	$1.12B	$1.21B		$1.16B	$1.13B	$1.12B		$1.08B	$1.08B	$1.11B		$1.11B	$1.17B	$1.17B		$1.22B	$1.25B	$1.26B		$1.23B	$1.28B	$1.24B		$1.18B	$1.23B	$1.19B		$1.15B	$1.24B	$1.18B		$1.10B	$1.11B	$1.13B		$1.08B	$1.04B
Short Term Bank Loans And Notes Payable	$1.11B	$1.61B			$507.0M	$509.0M	$518.0M		$18.0M	$19.0M	$22.0M		$16.0M	$16.0M	$7.0M		$3.0M	$5.0M	$254.0M		$9.0M	$253.0M	$255.0M		$503.0M	$4.0M	$5.0M		$85.0M	$346.0M	$159.0M		$7.0M	$13.0M	$7.0M		$3.0M	$3.0M	$5.0M		$10.0M	$9.0M	$18.0M		$14.0M	$20.0M	$24.0M		$19.0M	$21.0M	$12.0M		$53.0M	$43.0M	$38.0M		$67.0M	$38.0M	$41.0M		$51.0M	$34.0M	$42.0M		$62.0M	$86.5M
Allowance For Doubtful Accounts Receivable Current	$92.0M	$95.0M	$88.0M		$88.0M	$84.0M	$85.0M		$83.0M	$82.0M	$81.0M		$67.0M	$71.0M	$80.0M		$80.0M	$85.0M	$89.0M		$88.0M	$85.0M	$84.0M		$86.0M	$87.0M	$84.0M		$82.0M	$83.0M	$85.0M		$82.0M	$75.0M	$76.0M		$66.0M	$65.0M	$59.0M		$58.0M	$61.0M	$58.0M		$58.0M	$59.0M	$64.0M		$65.0M	$63.0M	$69.0M		$56.0M	$54.0M	$56.0M		$52.0M	$55.0M	$53.0M		$53.0M	$50.0M	$51.0M
Long Term Debt Current			$1.70B	$660.0M	$20.0M	$21.0M	$20.0M		$16.0M	$16.0M	$15.0M		$13.0M	$13.0M	$12.0M		$11.0M	$10.0M	$9.0M		$256.0M	$255.0M	$255.0M		$2.0M	$1.0M	$1.0M		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$904.0M	$950.0M	$698.0M		$226.0M	$488.0M	$488.0M		$600.0M	$300.0M	$896.0M		$588.0M	$575.0M	$250.0M		$250.0M	$252.0M	$334.0M		$921.0M	$953.0M	$597.0M		$8.0M	$8.0M	$320.0M		$318.0M	$347.4M
Long Term Debt Noncurrent	$7.31B	$7.14B	$6.57B		$7.91B	$8.15B	$8.15B		$8.69B	$8.95B	$8.87B		$8.22B	$7.96B	$7.59B		$7.68B	$7.95B	$7.57B		$6.97B	$6.88B	$7.34B		$7.65B	$6.64B	$6.66B		$6.52B	$6.52B	$6.55B		$6.52B	$6.51B	$6.47B		$5.62B	$5.62B	$5.88B		$6.55B	$6.19B	$5.62B		$5.44B	$5.74B	$5.74B		$4.68B	$5.03B	$5.10B		$4.94B	$5.07B	$4.60B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.28B	$1.22B	$1.11B		$1.23B	$1.11B	$1.08B		$951.0M	$819.0M	$867.0M		$938.0M	$858.0M	$877.0M		$958.0M	$937.0M	$995.0M		$989.0M	$997.0M	$854.0M		$948.0M	$863.0M	$843.0M		$841.0M	$833.0M	$851.0M
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax	-$3.36B	-$3.38B	-$3.58B	-$3.69B	-$3.52B	-$3.56B	-$3.44B	-$3.35B	-$3.46B	-$3.38B	-$3.43B	-$3.49B	-$3.55B	-$3.40B	-$3.27B	-$3.35B	$3.32B	-$3.21B	-$3.31B	-$3.16B	-$3.36B	-$3.40B	-$3.47B	-$3.13B	-$3.21B	-$3.10B	-$3.13B	-$3.16B	-$3.16B	-$3.12B	-$2.83B	-$2.93B
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax	$586.0M	$595.0M	$600.0M	$605.0M	$615.0M	$636.0M	$643.0M	$647.0M	$586.0M	$618.0M	$624.0M	$631.0M	$717.0M	$1.02B	$1.03B	$1.04B	$1.13B	$1.16B	$1.18B	$1.18B	$1.05B	$1.11B	$1.12B	$1.14B	$1.01B	$1.01B	$1.03B	$1.04B	$1.02B	$1.05B	$1.06B	$923.0M
Treasury Stock Value													$24.75B	$24.74B	$24.40B	$24.09B	$23.82B	$23.67B	$23.38B		$22.28B	$22.08B	$22.10B		$21.90B	$21.68B	$21.53B		$20.92B	$20.76B	$20.44B		$19.88B	$19.57B	$19.29B		$18.73B	$18.40B	$18.20B		$17.79B	$17.47B	$17.12B		$16.48B	$16.21B	$15.98B		$15.24B	$14.99B	$14.64B		$13.83B	$13.52B	$13.15B		$12.42B	$12.14B	$11.81B		$11.62B	$11.30B	$10.88B		$10.14B	$9.96B
Liabilities	$16.28B	$16.42B	$15.91B		$15.94B	$16.00B	$15.95B		$15.64B	$15.91B	$15.75B		$15.24B	$15.15B	$15.00B		$14.85B	$15.14B	$15.14B		$14.39B	$14.41B	$14.73B		$14.85B	$13.16B	$13.09B		$12.64B	$12.84B	$13.04B		$12.51B	$12.49B	$12.45B		$12.40B	$12.48B	$12.52B		$12.97B	$12.90B	$12.42B		$11.94B	$11.92B	$12.53B
Property Plant And Equipment Gross	$10.85B	$10.67B	$10.28B	$10.13B	$10.24B	$10.17B	$10.26B	$10.29B	$9.98B	$9.99B	$9.82B	$9.58B	$9.32B	$9.01B	$9.04B	$8.90B	$8.83B	$8.85B	$8.64B	$8.75B	$8.38B	$8.20B	$8.17B	$8.58B	$8.39B	$8.48B	$8.40B	$8.34B	$8.45B	$8.41B	$8.65B	$8.46B	$8.42B	$8.26B	$8.15B	$7.94B	$8.31B	$8.25B	$8.22B	$8.06B	$8.31B	$8.42B	$8.21B	$8.39B	$8.41B	$8.48B	$8.36B	$8.33B	$8.05B	$7.86B	$7.88B	$7.82B	$7.59B	$7.43B	$7.51B	$7.32B	$7.23B	$7.58B	$7.35B	$7.16B	$7.00B	$6.63B	$6.70B	$6.70B	$6.47B	$6.25B		$5.94B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Depreciation Depletion And Amortization	$630.0M	$605.0M	$567.0M	$545.0M	$556.0M	$539.0M	$519.0M	$511.0M	$475.0M	$443.0M	$449.0M	$442.0M	$439.0M	$425.0M	$421.0M	$376.0M	$351.0M	$348.0M	$334.0M
Payments To Acquire Productive Assets	$564.0M	$561.0M	$705.0M	$696.0M	$567.0M	$410.0M	$335.0M	$436.0M	$553.0M	$593.0M	$691.0M	$757.0M	$670.0M	$565.0M	$537.0M	$550.0M	$575.0M	$684.0M	$583.0M
Payments For Repurchase Of Common Stock	$1.21B	$1.74B	$1.13B	$1.31B	$1.32B	$1.48B	$1.20B	$1.24B	$1.40B	$1.34B	$1.55B	$1.53B	$1.52B	$1.94B	$1.81B	$2.02B	$1.06B	$1.07B	$1.27B
Net Cash Provided By Used In Operating Activities	$4.20B	$4.11B	$3.75B	$2.56B	$3.33B	$3.72B	$3.13B	$3.06B	$3.05B	$3.14B	$2.95B	$3.30B	$3.20B	$3.20B	$2.90B	$3.21B	$3.28B	$2.30B	$2.25B
Net Cash Provided By Used In Investing Activities	-$817.0M	-$534.0M	-$742.0M	-$1.60B	-$592.0M	-$779.0M	-$2.10B	-$1.17B	-$471.0M	-$499.0M	-$685.0M	-$859.0M	-$890.0M	-$865.0M	-$1.21B	-$658.0M	-$841.0M	-$613.0M	-$528.0M
Net Cash Provided By Used In Financing Activities	-$3.26B	-$3.39B	-$2.79B	-$952.0M	-$2.77B	-$2.92B	-$870.0M	-$2.68B	-$2.45B	-$2.23B	-$2.28B	-$2.17B	-$2.14B	-$2.30B	-$1.24B	-$2.62B	-$2.27B	-$1.53B	-$1.80B
Increase Decrease In Receivables	$16.0M	$56.0M	$37.0M	$227.0M	$84.0M	-$138.0M	-$19.0M	$79.0M	$15.0M	$17.0M	$75.0M	$109.0M	$37.0M	-$19.0M	$130.0M	-$40.0M	-$57.0M	-$70.0M	-$66.0M
Increase Decrease In Inventories	-$109.0M	$100.0M	-$194.0M	$333.0M	$72.0M	$251.0M	$77.0M	$58.0M	$8.0M	$4.0M	$13.0M	$60.0M	$97.0M	$21.0M	$130.0M	$10.0M	-$44.0M	-$135.0M	-$111.0M
Increase Decrease In Other Operating Capital Net		$16.0M	$11.0M	$51.0M	$55.0M	$26.0M	-$87.0M	$36.0M	-$4.0M	-$13.0M	-$33.0M	-$25.0M	-$13.0M	-$30.0M	-$54.0M	-$135.0M	-$136.0M	-$47.0M	$57.0M
Increase Decrease In Accounts Payable And Accrued Liabilities		$516.0M	$309.0M	-$115.0M	$14.0M	$520.0M	$36.0M	$18.0M	-$96.0M	$100.0M	-$67.0M	$57.0M	$24.0M	-$5.0M	$199.0M	-$65.0M	$294.0M	$125.0M	$366.0M
Payments For Proceeds From Other Investing Activities	$14.0M	-$37.0M	$33.0M	-$5.0M	$25.0M	-$3.0M	$0.00	-$7.0M	$6.0M	$3.0M	-$7.0M	-$18.0M	-$6.0M	-$55.0M	$40.0M	$9.0M	-$6.0M	-$3.0M	$17.0M
Payments To Acquire Marketable Securities	$698.0M	$574.0M	$506.0M	$470.0M	$141.0M	$143.0M	$184.0M	$169.0M	$347.0M	$336.0M	$742.0M	$340.0M	$505.0M	$545.0M	$356.0M	$308.0M	$289.0M	$0.00
Proceeds From Sale And Maturity Of Marketable Securities	$752.0M	$564.0M	$502.0M	$322.0M	$141.0M	$124.0M	$131.0M	$156.0M	$391.0M	$378.0M	$599.0M	$283.0M	$267.0M	$147.0M	$423.0M	$167.0M	$0.00
Payments Of Ordinary Dividends	$1.82B	$1.79B	$1.75B	$1.69B	$1.68B	$1.65B	$1.61B	$1.59B	$1.53B	$1.51B	$1.49B	$1.45B	$1.38B	$1.28B	$1.20B	$1.14B	$981.0M
Share Based Compensation	$155.0M	$135.0M	$122.0M	$125.0M	$135.0M	$107.0M	$100.0M	$109.0M	$127.0M	$123.0M	$125.0M	$131.0M	$128.0M	$120.0M	$122.0M	$121.0M	$117.0M
Payments To Acquire Businesses Net Of Cash Acquired	$293.0M	$0.00	$0.00	$809.0M	$0.00	$353.0M	$1.71B	$728.0M	$0.00	$5.0M	$13.0M	$87.0M	$3.0M	$29.0M	$966.0M	$0.00	$0.00	$0.00	$27.0M
Proceeds From Issuance Of Debt							$8.06B	$7.18B	$4.78B	$7.44B	$9.60B	$8.96B	$7.98B	$5.45B	$5.84B	$5.02B	$3.42B	-$2.52B	-$1.51B
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Quarterly (10-Q, single quarters)

Metric \ Quarter	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	Q2 2009	Q1 2009	Q4 2008
Depreciation Depletion And Amortization	$158.0M	$151.0M	$148.0M		$150.0M	$157.0M	$150.0M				$128.0M				$138.0M				$137.0M				$133.0M				$128.0M				$129.0M				$109.0M				$106.0M				$114.0M				$108.0M				$110.0M				$106.0M				$99.0M				$92.0M				$82.0M
Payments To Acquire Productive Assets			$124.0M				$126.0M				$163.0M				$122.0M				$107.0M				$82.0M				$71.0M				$118.0M				$121.0M				$114.0M				$122.0M				$168.0M				$94.0M				$60.0M				$78.0M				$81.0M				$73.0M
Payments For Repurchase Of Common Stock			$284.0M				$509.0M				$180.0M				$410.0M				$372.0M				$220.0M				$399.0M				$351.0M				$333.0M				$229.0M				$374.0M				$453.0M				$385.0M				$463.0M				$580.0M				$505.0M				$202.0M
Net Cash Provided By Used In Operating Activities			$600.0M				$681.0M				$735.0M				$386.0M				$598.0M				$768.0M				$605.0M				$616.0M				$691.0M				$614.0M				$727.0M				$820.0M				$777.0M				$662.0M				$680.0M				$733.0M				$690.0M
Net Cash Provided By Used In Investing Activities			-$159.0M				-$193.0M				-$264.0M				-$141.0M				-$142.0M				-$459.0M				-$98.0M				-$881.0M				-$158.0M				-$144.0M				-$257.0M				-$249.0M				-$232.0M				-$41.0M				-$71.0M				-$87.0M				-$82.0M
Net Cash Provided By Used In Financing Activities			-$458.0M				-$361.0M				-$375.0M				-$204.0M				-$334.0M				-$308.0M				-$392.0M				-$437.0M				-$520.0M				-$441.0M				-$641.0M				$303.0M				-$462.0M				-$465.0M				-$417.0M				-$677.0M				-$455.0M
Increase Decrease In Receivables			$174.0M				$252.0M				$57.0M				$197.0M				$170.0M				$211.0M				$145.0M				$211.0M				$52.0M				$95.0M				$150.0M				$77.0M				$175.0M				$90.0M				$157.0M				-$99.0M				-$15.0M
Increase Decrease In Inventories			$86.0M				-$11.0M				$24.0M				$215.0M				$40.0M				-$29.0M				$32.0M				$33.0M				-$9.0M				$32.0M				$23.0M				$67.0M				$15.0M				$38.0M				$85.0M				-$56.0M				-$34.0M
Increase Decrease In Other Operating Capital Net			$14.0M				$26.0M				-$22.0M				$18.0M				$13.0M				$38.0M				-$37.0M				-$4.0M				$2.0M				-$30.0M				-$25.0M				$0.00				-$22.0M				-$52.0M				-$30.0M				$36.0M				$32.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			-$57.0M				$8.0M				-$2.0M				-$28.0M				-$75.0M				$220.0M				$44.0M				$33.0M				$98.0M				$80.0M				$111.0M				$100.0M				$112.0M				-$35.0M				$153.0M				$27.0M				$3.0M
Payments For Proceeds From Other Investing Activities			-$2.0M				$6.0M				$3.0M				-$3.0M				$6.0M				$0.00				$0.00				-$2.0M				$0.00				$0.00				-$7.0M				-$21.0M				-$7.0M				-$38.0M				-$20.0M				-$1.0M
Payments To Acquire Marketable Securities			$134.0M				$139.0M				$112.0M				$36.0M				$29.0M				$42.0M				$27.0M				$38.0M				$85.0M				$80.0M				$252.0M				$151.0M				$199.0M				$51.0M				$49.0M				$7.0M
Proceeds From Sale And Maturity Of Marketable Securities			$97.0M				$78.0M				$14.0M				$14.0M				$0.00				$16.0M				$0.00				$0.00				$48.0M				$50.0M				$110.0M				$74.0M				$54.0M				$32.0M				$36.0M				$0.00
Payments Of Ordinary Dividends			$406.0M				$394.0M				$390.0M				$378.0M				$376.0M				$373.0M				$366.0M				$352.0M				$345.0M				$340.0M				$329.0M				$316.0M				$290.0M				$278.0M				$261.0M
Share Based Compensation			$23.0M				$19.0M				$14.0M				$29.0M				$38.0M				$16.0M				$17.0M				$28.0M				$35.0M				$31.0M				$32.0M				$34.0M				$32.0M				$29.0M				$38.0M
Payments To Acquire Businesses Net Of Cash Acquired																			$0.00				$351.0M				$0.00				$727.0M				$0.00								$0.00				$25.0M				$0.00
Proceeds From Issuance Of Debt																							$1.19B				$2.08B				$2.23B				$738.0M				$2.37B				$2.11B				$2.96B				$1.55B				$1.18B				$1.64B				-$1.12B				-$711.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$6.29B	$6.14B	$5.86B	$5.71B	$5.82B	$5.78B	$5.76B	$5.70B	$5.57B	$5.56B	$5.45B	$5.28B	$5.20B	$5.25B	$5.29B	$5.17B	$5.19B	$5.18B	$5.03B	$5.04B	$4.87B	$4.71B	$4.68B	$4.83B	$4.70B	$4.68B	$4.58B	$4.46B	$4.58B	$4.50B	$4.56B	$4.39B	$4.42B	$4.33B	$4.26B	$4.10B	$4.47B	$4.42B	$4.40B	$4.26B	$4.35B	$4.38B	$4.24B	$4.31B	$4.38B	$4.40B	$4.33B	$4.25B	$4.19B	$4.08B	$4.06B	$3.98B	$3.90B	$3.80B	$3.81B	$3.66B	$3.61B	$3.74B	$3.62B	$3.47B	$3.43B	$3.22B	$3.23B	$3.18B	$3.12B	$3.01B		$2.82B

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Earnings Per Share Diluted	$2.63	$3.51	$2.77	$2.13	$2.55	$3.14	$2.75	$2.75	$2.28	$2.72	$1.52	$2.36	$2.38	$2.57	$2.47	$4.31	$4.37	$3.66	$3.20
Earnings Per Share Basic	$2.64	$3.53	$2.78	$2.13	$2.56	$3.15	$2.76	$2.76	$2.30	$2.74	$1.53	$2.38	$2.41	$2.60	$2.49	$4.45	$4.53	$3.81	$3.35
Common Stock Dividends Per Share Declared	$2.08	$2.48	$1.91	$1.86	$1.79	$1.75	$1.71	$1.66	$1.59

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	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	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Earnings Per Share Diluted	$0.91	$0.91	$0.85	$0.90	$0.89	$0.83	$0.86	$0.60	$0.45	$0.74	$0.72	$0.66	$0.75	$0.83	$0.80	$0.75	$0.81	$0.74	$0.83	$0.75	$0.67	$0.68	$0.65	$0.70	$0.60	$0.73	$0.72	$0.37	$0.68	$0.59	$0.64	$0.68	$0.78	$0.67	$0.59	$-0.51	$0.80	$0.63	$0.59	$0.68	$0.59	$0.67	$0.42	$0.60	$0.70	$0.60	$0.48	$0.63	$0.68	$0.65	$0.61	$1.21	$1.31	$1.26	$1.16	$1.24	$1.21	$1.17	$0.69	$1.21	$1.12	$1.07	$0.97	$0.94	$0.92
Earnings Per Share Basic	$0.91	$0.92	$0.85	$0.90	$0.89	$0.83	$0.86	$0.61	$0.45	$0.74	$0.72	$0.67	$0.75	$0.83	$0.80	$0.76	$0.81	$0.74	$0.83	$0.75	$0.67	$0.68	$0.65	$0.70	$0.60	$0.73	$0.72	$0.37	$0.69	$0.59	$0.64	$0.68	$0.79	$0.67	$0.60	$-0.51	$0.81	$0.63	$0.60	$0.69	$0.59	$0.68	$0.42	$0.61	$0.71	$0.60	$0.49	$0.63	$0.69	$0.66	$0.62	$1.22	$1.32	$1.27	$1.17	$1.28	$1.26	$1.21	$0.71	$1.25	$1.17	$1.11	$1.00	$0.98	$0.96
Common Stock Dividends Per Share Declared	$0.52	$0.52	$0.52	$0.50	$0.50	$0.98	$0.48	$0.48	$0.95	$0.47	$0.47	$0.92	$0.45	$0.45	$0.89		$0.44	$0.44	$0.87		$0.43	$0.43	$0.85		$0.42	$0.42	$0.82		$0.40	$0.40	$0.79		$0.39	$0.39	$0.77		$0.38	$0.38	$0.74		$0.36	$0.36	$0.70		$0.34	$0.34	$0.65		$0.31	$0.00	$1.20		$0.58	$0.00	$1.11		$0.53	$0.00	$0.97		$0.44	$0.00	$0.84	$0.40	$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Other Operating Income Expense Net	-$123.0M	-$164.0M	-$191.0M	-$69.0M	-$65.0M	-$113.0M	-$196.0M	-$148.0M	-$173.0M	-$25.0M	-$62.0M	-$570.0M	-$422.0M	-$113.0M
Additional Paid In Capital	$4.32B	$4.18B	$3.81B	$3.55B	$3.27B	$2.97B	$2.49B	$2.20B	$1.98B	$1.69B	$1.44B	$1.24B	$1.00B	$818.0M	$1.34B	$1.13B	$1.76B	$1.61B
Unearned Compensation			$0.00	$1.0M	$1.0M	$1.0M	$2.0M	$3.0M	$5.0M	$7.0M	$12.0M	$20.0M	$33.0M	$41.0M	$60.0M	$99.0M	$133.0M
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$55.0M	$87.0M	$360.0M	$80.0M	$70.0M	$74.0M	$108.0M	$87.0M	$118.0M	$118.0M

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
Other Operating Income Expense Net	-$19.0M	-$26.0M	-$13.0M	-$30.0M	-$35.0M	-$76.0M	-$26.0M	-$45.0M	-$45.0M	$33.0M	-$13.0M	-$71.0M	-$20.0M	$8.0M	-$28.0M	-$4.0M	-$28.0M	-$40.0M	-$31.0M	-$51.0M	-$43.0M	-$26.0M	-$55.0M	-$33.0M	-$16.0M	-$113.0M	-$21.0M	$69.0M	-$40.0M	-$27.0M	$136.0M	-$54.0M	-$82.0M	-$113.0M	-$65.0M	-$346.0M	-$20.0M
Additional Paid In Capital	$4.28B	$4.25B	$4.20B	$4.14B	$4.04B	$3.96B	$3.76B	$3.69B	$3.60B	$3.52B	$3.40B	$3.36B	$3.17B	$3.09B	$3.01B	$2.84B	$2.67B	$2.62B	$2.47B	$2.34B	$2.24B	$2.18B	$2.08B	$2.05B	$1.93B	$1.85B	$1.79B	$1.65B	$1.54B	$1.50B	$1.35B	$1.31B	$1.27B	$1.13B	$1.06B	$1.01B	$912.0M	$864.0M	$1.56B	$1.44B	$1.39B	$1.35B	$1.27B	$1.22B	$1.16B	$1.83B	$1.81B	$1.78B	$1.69B	$1.64B
Unearned Compensation							$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M	$1.0M	$1.0M	$1.0M	$3.0M	$3.0M	-$1.0M	$0.00	$2.0M	$1.0M	$2.0M	$3.0M	$3.0M	$5.0M	$7.0M	$8.0M	$9.0M	$13.0M	$18.0M	$22.0M	$26.0M	$35.0M	$38.0M	$35.0M	$39.0M	$39.0M	$41.0M	$59.0M	$80.0M	$79.0M	$100.0M	$122.0M
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$21.0M	$23.0M	$72.0M	$23.0M	$22.0M	$22.0M	$15.0M	$29.0M	$294.0M	$15.0M	$12.0M	$38.0M	$16.0M	$18.0M	$18.0M	$15.0M	$20.0M	$21.0M	$27.0M	$27.0M	$25.0M	$18.0M	$23.0M	$24.0M	$30.0M	$25.0M

Most recent annual filing with the SEC: February 23, 2026

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