CLOROX CO /DE/ Financial Summary

Complete Filing Data

CLOROX CO /DE/ reported Net Income Loss of $810.00 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 CLOROX CO /DE/ 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 *	$810.0M	$280.0M	$149.0M	$462.0M	$710.0M	$939.0M	$820.0M	$823.0M	$701.0M	$648.0M	$580.0M	$558.0M	$572.0M	$541.0M	$557.0M	$603.0M	$537.0M	$461.0M
Cost of Revenue *	$3.89B	$4.05B	$4.48B	$4.56B	$4.14B	$3.66B	$3.49B	$3.45B	$3.30B	$3.16B	$3.19B	$3.16B	$3.14B	$3.16B	$2.96B	$2.92B	$2.95B	$3.10B
Revenue *	$7.10B	$7.09B	$7.39B	$7.11B	$7.34B	$6.72B	$6.21B	$6.12B	$5.97B	$5.76B	$5.66B	$5.51B	$5.53B	$5.47B	$5.23B	$5.23B	$5.16B	$5.27B
Gross Profit	$3.21B	$3.05B	$2.91B	$2.55B	$3.20B	$3.06B	$2.73B	$2.68B	$2.67B	$2.60B	$2.47B	$2.36B	$2.39B	$2.30B	$2.27B	$2.32B	$2.20B	$2.18B
Selling General And Administrative Expense	$1.12B	$1.17B	$1.18B	$954.0M	$1.00B	$969.0M	$856.0M	$837.0M	$810.0M	$806.0M	$798.0M	$751.0M	$793.0M	$798.0M	$735.0M	$734.0M	$703.0M	$690.0M
Research And Development Expense	$121.0M	$126.0M	$138.0M	$132.0M	$149.0M	$145.0M	$136.0M	$132.0M	$135.0M	$141.0M	$136.0M	$125.0M	$130.0M	$121.0M	$115.0M	$118.0M	$113.0M	$111.0M
Interest Expense	$88.0M	$90.0M	$90.0M	$106.0M	$99.0M	$99.0M	$97.0M	$85.0M	$88.0M	$88.0M	$100.0M	$103.0M	$122.0M	$125.0M	$123.0M	$139.0M	$161.0M	$168.0M
Income Loss From Continuing Operations Per Diluted Share								$6.26	$5.35	$4.92	$4.57	$4.39	$4.31	$4.10	$2.07	$3.69	$3.33
Income Loss From Continuing Operations Per Basic Share								$6.37	$5.45	$5.01	$4.65	$4.47	$4.37	$4.15	$2.09	$3.73	$3.36
Income Loss From Continuing Operations								$823.0M	$703.0M	$648.0M	$606.0M	$579.0M	$573.0M	$543.0M	$287.0M	$526.0M	$472.0M
Income Tax Expense Benefit	$254.0M	$106.0M	$77.0M	$136.0M	$181.0M	$246.0M	$204.0M	$231.0M	$330.0M	$335.0M	$315.0M	$305.0M	$279.0M	$248.0M	$276.0M	$322.0M	$274.0M	$232.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share								$0.00	-$0.02	$0.00	-$0.20	-$0.16	-$0.01	-$0.01	$1.95	$0.55	$0.46
Income Loss From Discontinued Operations Net Of Tax Per Basic Share								$0.00	-$0.02	$0.00	-$0.20	-$0.16	$0.00	-$0.01	$1.97	$0.55	$0.46
Comprehensive Income Net Of Tax	$808.0M	$618.0M	$135.0M	$529.0M	$804.0M	$901.0M	$804.0M	$819.0M	$728.0M	$580.0M	$495.0M	$508.0M	$601.0M	$395.0M	$678.0M
Income Loss From Discontinued Operations Net Of Tax								$0.00	-$2.0M	$0.00	-$26.0M	-$21.0M	-$1.0M	-$2.0M	$270.0M	$77.0M	$65.0M
Deferred Income Tax Expense Benefit	-$18.0M	-$100.0M	-$149.0M	$5.0M	-$32.0M	-$2.0M	-$20.0M	-$23.0M	-$35.0M	$5.0M	-$16.0M	-$21.0M	-$8.0M	-$12.0M	$73.0M	$24.0M	-$1.0M	-$51.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.08B	$398.0M	$238.0M	$607.0M	$900.0M	$1.19B	$1.02B	$1.05B	$1.03B	$983.0M	$921.0M	$884.0M
Accrued Income Taxes Current			$121.0M	$0.00	$0.00	$25.0M	$9.0M			$0.00	$31.0M	$8.0M	$29.0M	$5.0M	$41.0M	$74.0M	$86.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 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
Net Income *	$157.0M	$80.0M	$186.0M	$193.0M	$99.0M		-$51.0M	$93.0M	$22.0M	-$211.0M	$99.0M	$85.0M	$150.0M	$69.0M	$142.0M	$97.0M	-$61.0M	$259.0M	$415.0M	$310.0M	$241.0M	$185.0M	$203.0M	$241.0M	$187.0M	$182.0M	$210.0M	$217.0M	$181.0M	$233.0M	$192.0M	$201.0M	$172.0M	$149.0M	$179.0M	$165.0M	$162.0M	$149.0M	$172.0M	$191.0M	$174.0M	$125.0M	$90.0M	$170.0M	$137.0M	$115.0M	$136.0M	$183.0M	$133.0M	$123.0M	$133.0M	$174.0M	$132.0M	$105.0M	$130.0M	$169.0M	$151.0M	$21.0M	$216.0M	$171.0M	$165.0M	$110.0M	$157.0M	$170.0M	$153.0M	$86.0M	$128.0M
Cost of Revenue *	$951.0M	$833.0M	$924.0M	$948.0M	$955.0M		$1.05B	$1.12B	$854.0M	$1.12B	$1.10B	$1.11B	$1.16B	$1.13B	$1.14B	$1.13B	$1.01B	$1.01B	$996.0M	$1.05B	$951.0M	$810.0M	$843.0M	$893.0M	$878.0M	$830.0M	$885.0M	$947.0M	$868.0M	$807.0M	$827.0M	$895.0M	$827.0M	$777.0M	$803.0M	$873.0M	$780.0M	$745.0M	$765.0M	$847.0M	$796.0M	$773.0M	$774.0M	$855.0M	$791.0M	$753.0M	$759.0M	$867.0M	$818.0M	$762.0M	$764.0M	$883.0M	$808.0M	$714.0M	$759.0M	$837.0M	$729.0M	$687.0M	$705.0M	$796.0M	$713.0M	$686.0M	$720.0M	$813.0M	$739.0M	$730.0M	$822.0M
Revenue *	$1.67B	$1.43B	$1.67B	$1.69B	$1.76B		$1.81B	$1.99B	$1.39B	$1.92B	$1.72B	$1.74B	$1.81B	$1.69B	$1.81B	$1.80B	$1.78B	$1.84B	$1.92B	$1.98B	$1.78B	$1.45B	$1.51B	$1.63B	$1.55B	$1.47B	$1.56B	$1.69B	$1.52B	$1.42B	$1.50B	$1.65B	$1.48B	$1.41B	$1.44B	$1.60B	$1.43B	$1.35B	$1.39B		$1.40B	$1.35B	$1.35B		$1.37B	$1.31B	$1.34B		$1.41B	$1.33B	$1.34B		$1.40B	$1.22B	$1.31B	$1.48B	$1.30B	$1.18B	$1.27B	$1.43B	$1.29B	$1.22B	$1.30B	$1.50B	$1.35B	$1.22B	$1.38B
Gross Profit	$722.0M	$596.0M	$744.0M	$738.0M	$807.0M		$766.0M	$866.0M	$532.0M	$800.0M	$620.0M	$626.0M	$649.0M	$558.0M	$670.0M		$774.0M	$837.0M	$920.0M		$832.0M	$639.0M	$663.0M		$673.0M	$643.0M	$678.0M		$649.0M	$609.0M	$673.0M		$650.0M	$629.0M	$640.0M		$646.0M	$600.0M	$625.0M		$605.0M	$572.0M	$578.0M		$575.0M	$555.0M	$584.0M		$595.0M	$563.0M	$574.0M		$593.0M	$507.0M	$546.0M		$575.0M	$492.0M	$561.0M		$574.0M	$529.0M	$583.0M		$611.0M	$486.0M	$562.0M
Selling General And Administrative Expense	$262.0M	$277.0M	$267.0M	$280.0M	$281.0M		$301.0M	$322.0M	$276.0M	$311.0M	$282.0M	$261.0M	$233.0M	$241.0M	$236.0M		$237.0M	$269.0M	$238.0M		$269.0M	$210.0M	$211.0M		$216.0M	$211.0M	$212.0M		$208.0M	$197.0M	$204.0M		$201.0M	$197.0M	$200.0M		$204.0M	$191.0M	$186.0M		$206.0M	$191.0M	$180.0M		$178.0M	$196.0M	$194.0M		$196.0M	$204.0M	$195.0M		$211.0M	$184.0M	$190.0M		$182.0M	$180.0M	$181.0M		$178.0M	$185.0M	$172.0M		$174.0M	$172.0M	$184.0M
Research And Development Expense	$29.0M	$28.0M	$27.0M	$31.0M	$31.0M		$32.0M	$32.0M	$29.0M	$35.0M	$33.0M	$32.0M	$31.0M	$34.0M	$33.0M		$32.0M	$40.0M	$32.0M		$39.0M	$34.0M	$30.0M		$34.0M	$32.0M	$32.0M		$32.0M	$31.0M	$32.0M		$35.0M	$32.0M	$31.0M		$35.0M	$34.0M	$30.0M		$34.0M	$33.0M	$30.0M		$28.0M	$31.0M	$31.0M		$34.0M	$31.0M	$30.0M		$30.0M	$29.0M	$28.0M		$29.0M	$28.0M	$29.0M		$30.0M	$29.0M	$26.0M		$27.0M	$27.0M	$27.0M
Interest Expense	$25.0M	$23.0M	$23.0M	$22.0M	$21.0M		$22.0M	$26.0M	$21.0M	$24.0M	$23.0M	$22.0M	$21.0M	$23.0M	$25.0M		$25.0M	$24.0M	$25.0M		$24.0M	$25.0M	$25.0M		$24.0M	$24.0M	$24.0M		$20.0M	$20.0M	$21.0M		$22.0M	$22.0M	$22.0M		$22.0M	$22.0M	$23.0M		$25.0M	$26.0M	$26.0M		$25.0M	$26.0M	$26.0M		$30.0M	$33.0M	$33.0M		$33.0M	$30.0M	$29.0M		$29.0M	$33.0M	$32.0M		$34.0M	$37.0M	$36.0M		$39.0M	$44.0M	$42.0M
Income Loss From Continuing Operations Per Diluted Share																									$1.44	$1.40	$1.62	$1.66	$1.37	$1.77	$1.46	$1.53	$1.31	$1.14	$1.36	$1.26	$1.21	$1.14	$1.32	$1.44	$1.08	$0.97	$1.10	$1.30	$1.14	$0.90	$1.05	$1.38	$1.00	$0.93	$1.01	$1.32	$1.02	$0.79	$0.98	$1.26	$1.02	-$1.17	$0.98	$1.05	$1.00	$0.66	$0.99
Income Loss From Continuing Operations Per Basic Share																									$1.46	$1.42	$1.65	$1.69	$1.39	$1.81	$1.49	$1.56	$1.34	$1.16	$1.39	$1.28	$1.23	$1.16	$1.34	$1.46	$1.09	$0.98	$1.12	$1.32	$1.16	$0.91	$1.07	$1.40	$1.01	$0.94	$1.02	$1.34	$1.03	$0.79	$0.99	$1.27	$1.03	-$1.17	$0.99	$1.06	$1.01	$0.66	$1.00
Income Loss From Continuing Operations																									$187.0M	$182.0M	$210.0M	$217.0M	$181.0M	$233.0M	$192.0M	$202.0M	$172.0M	$150.0M	$179.0M	$165.0M	$159.0M	$151.0M	$173.0M	$189.0M	$144.0M	$128.0M	$145.0M	$171.0M	$151.0M	$118.0M	$139.0M	$184.0M	$134.0M	$123.0M	$133.0M	$174.0M	$134.0M	$105.0M	$130.0M	$169.0M	$141.0M	-$163.0M	$140.0M	$150.0M	$143.0M	$93.0M	$140.0M
Income Tax Expense Benefit	$54.0M	$25.0M	$63.0M	$43.0M	$74.0M		$8.0M	$40.0M	$4.0M	-$36.0M	$28.0M	$29.0M	$48.0M	$21.0M	$42.0M		$0.00	$71.0M	$109.0M		$56.0M	$50.0M	$55.0M		$53.0M	$42.0M	$58.0M		$61.0M	-$6.0M	$87.0M		$75.0M	$77.0M	$85.0M		$78.0M	$79.0M	$91.0M		$73.0M	$69.0M	$73.0M		$75.0M	$66.0M	$72.0M		$68.0M	$65.0M	$61.0M			$50.0M							$78.0M	$53.0M	$87.0M		$80.0M	$45.0M	$58.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share																									$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$0.01	$0.00	$0.00	$0.00	$0.00	$0.02	-$0.01	-$0.01	$0.02	$0.22	-$0.02	-$0.42	-$0.01	-$0.10	-$0.03	-$0.02	-$0.01	$0.00	$0.00	$0.00	$0.00	-$0.01	$0.00	$0.00	$0.00	$0.07	$1.32	$0.54	$0.15	$0.16	$0.11	$0.12
Income Loss From Discontinued Operations Net Of Tax Per Basic Share																									$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$0.01	$0.00	$0.00	$0.00	$0.00	$0.02	-$0.01	-$0.01	$0.02	$0.22	-$0.02	-$0.42	$0.00	-$0.11	-$0.02	-$0.03	-$0.01	$0.00	$0.00	$0.00	$0.00	-$0.01	$0.00	$0.00	$0.00	$0.07	$1.32	$0.55	$0.15	$0.16	$0.12	$0.12
Comprehensive Income Net Of Tax	$163.0M	$72.0M	$191.0M	$159.0M	$107.0M		$153.0M	$228.0M	$21.0M	-$207.0M	$112.0M	$49.0M	$205.0M	$62.0M	$121.0M		-$39.0M	$307.0M	$432.0M		$186.0M	$199.0M	$190.0M		$200.0M	$152.0M	$210.0M		$180.0M	$233.0M	$211.0M		$186.0M	$137.0M	$182.0M		$181.0M	$129.0M	$133.0M		$146.0M	$88.0M	$91.0M		$106.0M	$96.0M	$135.0M		$131.0M	$116.0M	$160.0M		$151.0M	$96.0M	$66.0M
Income Loss From Discontinued Operations Net Of Tax																											$0.00	$0.00	$0.00	$0.00	$0.00	-$1.0M	$0.00	-$1.0M	$0.00	$0.00	$3.0M	-$2.0M	-$1.0M	$2.0M	$30.0M	-$3.0M	-$55.0M	-$1.0M	-$14.0M	-$3.0M	-$3.0M	-$1.0M	-$1.0M	$0.00	$0.00	$0.00	-$2.0M	$0.00	$0.00	$0.00	$10.0M	$184.0M	$76.0M		$22.0M	$17.0M	$17.0M
Deferred Income Tax Expense Benefit		$84.0M			-$1.0M				-$5.0M			-$5.0M			$2.0M				$20.0M				$7.0M				-$3.0M				-$4.0M				-$2.0M				-$5.0M				-$4.0M				$0.00				$15.0M				$5.0M				-$1.0M				$2.0M				-$3.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$215.0M	$107.0M	$254.0M	$237.0M	$177.0M		-$42.0M	$136.0M	$29.0M	-$245.0M	$130.0M	$116.0M	$200.0M	$93.0M	$185.0M		-$59.0M	$332.0M	$526.0M		$297.0M	$235.0M	$258.0M		$240.0M	$224.0M	$268.0M		$242.0M	$227.0M	$279.0M		$247.0M	$227.0M	$264.0M		$237.0M	$230.0M	$264.0M		$217.0M	$197.0M
Accrued Income Taxes Current					$20.0M	$0.00	$0.00	$34.0M	$115.0M	$48.0M							$0.00	$0.00	$57.0M		$0.00	$0.00	$11.0M				$8.0M	$0.00	$0.00	$0.00	$51.0M	$0.00	$0.00	$0.00	$30.0M		$0.00	$0.00	$37.0M		$0.00	$0.00	$42.0M		$0.00	$0.00	$42.0M		$23.0M	$10.0M	$27.0M		$15.0M	$28.0M	$37.0M		$77.0M	$104.0M	$87.0M		$66.0M	$35.0M	$99.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Stockholders Equity *	$328.0M	$220.0M	$556.0M	$411.0M	$908.0M	$559.0M	$726.0M	$542.0M	$297.0M	$118.0M	$154.0M	$146.0M	-$135.0M	-$86.0M	$83.0M	-$175.0M	-$370.0M	$171.0M
Cash And Cash Equivalents At Carrying Value	$202.0M	$367.0M	$183.0M	$319.0M	$871.0M	$111.0M		$418.0M	$401.0M	$382.0M	$329.0M	$299.0M	$267.0M	$259.0M	$87.0M	$206.0M	$214.0M	$182.0M
Goodwill	$1.23B	$1.25B	$1.56B	$1.58B	$1.58B	$1.59B	$1.60B	$1.20B	$1.20B	$1.07B	$1.10B	$1.11B	$1.11B	$1.07B	$1.30B	$1.28B	$1.66B
Long Term Debt Noncurrent	$2.48B	$2.48B	$2.47B	$2.48B	$2.78B	$2.29B	$2.28B	$1.39B	$1.79B	$1.79B	$1.59B	$2.16B	$1.57B	$2.13B	$2.12B	$2.15B
Assets	$5.75B	$5.95B	$6.16B	$6.33B	$6.21B	$5.12B	$5.06B	$4.57B	$4.51B	$4.15B	$4.25B	$4.30B	$4.36B	$4.16B	$4.55B	$4.58B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$155.0M	-$493.0M	-$479.0M	-$546.0M	-$640.0M	-$602.0M		-$543.0M	-$570.0M		-$417.0M	-$367.0M	-$396.0M	-$250.0M	-$371.0M	-$347.0M	-$179.0M
Other Intangible Assets Net	$143.0M	$169.0M	$197.0M	$225.0M	$109.0M	$121.0M		$68.0M	$78.0M	$50.0M	$64.0M	$74.0M	$86.0M	$83.0M	$96.0M	$105.0M	$123.0M
Property Plant And Equipment Net	$1.32B	$1.35B	$1.33B	$1.30B	$1.10B	$1.03B		$931.0M	$906.0M	$918.0M	$977.0M	$1.02B	$1.08B	$1.04B	$966.0M	$941.0M	$960.0M
Retained Earnings Accumulated Deficit	$250.0M	$583.0M	$1.05B	$1.04B	$3.57B	$3.15B		$2.44B	$2.16B	$1.92B	$1.74B	$1.56B	$1.35B	$1.14B	$920.0M	$640.0M
Other Assets Noncurrent	$545.0M	$462.0M	$315.0M	$378.0M	$328.0M	$274.0M		$210.0M	$187.0M	$165.0M	$174.0M	$138.0M	$144.0M	$142.0M	$144.0M	$149.0M
Liabilities Current	$1.57B	$1.92B	$1.78B	$2.06B	$1.42B	$1.44B		$1.81B	$1.56B	$1.41B	$1.64B	$1.13B	$2.06B	$1.37B	$1.65B	$1.94B
Liabilities And Stockholders Equity	$5.75B	$5.95B	$6.16B	$6.33B	$6.21B	$5.12B		$4.57B	$4.51B	$4.16B	$4.26B	$4.31B	$4.36B	$4.16B	$4.55B	$4.58B
Liabilities	$5.26B	$5.56B	$5.43B	$5.74B	$5.31B	$4.56B		$4.03B	$4.21B	$4.05B	$4.10B	$4.17B	$4.49B	$4.25B	$4.47B	$4.75B
Inventory Net	$637.0M	$696.0M	$755.0M	$752.0M	$454.0M	$512.0M		$459.0M	$443.0M	$385.0M	$386.0M	$394.0M	$384.0M	$382.0M	$332.0M	$366.0M
Common Stock Value	$131.0M	$131.0M	$131.0M	$131.0M	$159.0M	$159.0M		$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M
Assets Current	$1.62B	$1.83B	$1.73B	$1.83B	$2.02B	$1.31B		$1.51B	$1.49B	$1.43B	$1.40B	$1.42B	$1.38B	$1.28B	$1.49B	$1.18B
Additional Paid In Capital Common Stock	$1.29B	$1.25B	$1.20B	$1.19B	$1.14B	$1.05B		$928.0M	$868.0M	$775.0M	$709.0M	$661.0M	$633.0M	$632.0M	$617.0M	$579.0M
Treasury Stock Value					$3.32B	$3.19B		$2.44B	$2.32B	$2.24B	$2.04B	$1.87B	$1.88B	$1.77B	$1.24B	$1.21B
Receivables Net Current	$695.0M	$688.0M	$681.0M	$604.0M	$648.0M	$631.0M		$565.0M	$569.0M	$519.0M	$546.0M	$580.0M	$576.0M	$525.0M	$540.0M	$486.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		$368.0M	$186.0M	$324.0M	$879.0M	$113.0M	$134.0M	$419.0M
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Treasury Stock Shares					32.5M	33.1M	30.8M	29.7M	29.4M	30.1M	29.9M	28.4M	29.2M	27.7M	20.0M	19.6M
Other Liabilities Noncurrent	$848.0M	$825.0M	$791.0M	$834.0M	$767.0M	$780.0M					$768.0M	$742.0M	$739.0M	$619.0M	$677.0M	$640.0M
Repayments Of Long Term Debt	$0.00	$0.00	$1.41B	$0.00	$0.00	$0.00	$400.0M	$0.00	$300.0M	$575.0M	$0.00	$850.0M	$0.00	$300.0M	$598.0M		$500.0M
Cash And Cash Equivalents Period Increase Decrease							-$287.0M	$17.0M	$19.0M	$53.0M	$30.0M	$32.0M	$8.0M	$172.0M	-$119.0M	-$8.0M	$32.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016	Q4 2015	Q3 2015	Q2 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	Q1 2009	Q4 2008	Q3 2008
Stockholders Equity *	-$125.0M	-$22.0M	$321.0M	$27.0M	-$41.0M	$60.0M	$492.0M	$91.0M	$53.0M	-$37.0M		$3.0M	$321.0M	$326.0M		$400.0M	$313.0M	$368.0M		$743.0M	$1.18B	$1.12B	$695.0M	$555.0M	$550.0M	$781.0M	$742.0M	$677.0M		$837.0M	$760.0M	$592.0M	$404.0M	$270.0M	$289.0M	$259.0M	$198.0M	$119.0M		$302.0M	$281.0M	$169.0M	$53.0M	$156.0M	$81.0M	$152.0M	$56.0M	-$20.0M	-$106.0M	-$199.0M	-$76.0M	-$82.0M	$124.0M	$279.0M	$180.0M	$27.0M	-$47.0M
Cash And Cash Equivalents At Carrying Value	$227.0M	$166.0M	$167.0M	$226.0M	$290.0M	$278.0M		$219.0M	$355.0M	$518.0M		$242.0M	$168.0M	$278.0M		$241.0M	$192.0M	$210.0M		$492.0M	$732.0M	$860.0M	$496.0M	$168.0M	$150.0M	$178.0M	$162.0M	$162.0M	$131.0M	$1.17B	$489.0M	$468.0M	$431.0M	$414.0M	$408.0M	$414.0M	$390.0M	$383.0M		$378.0M	$819.0M	$355.0M	$364.0M	$341.0M	$323.0M	$423.0M	$445.0M	$667.0M	$303.0M	$297.0M	$267.0M	$153.0M	$379.0M	$286.0M	$241.0M	$154.0M	$237.0M	$117.0M	$97.0M	$184.0M
Goodwill	$1.23B	$1.23B	$1.23B	$1.22B	$1.22B	$1.23B		$1.23B	$1.25B	$1.25B		$1.25B	$1.55B	$1.55B		$1.57B	$1.57B	$1.57B		$1.57B	$1.80B	$1.79B	$1.57B	$1.59B	$1.59B	$1.59B	$1.59B	$1.60B		$1.20B	$1.20B	$1.20B	$1.19B	$1.19B	$1.20B	$1.06B	$1.05B	$1.05B		$1.07B	$1.08B	$1.09B	$1.10B	$1.10B	$1.11B	$1.12B	$1.12B	$1.12B	$1.12B	$1.09B	$1.05B	$1.07B	$1.06B	$1.32B	$1.66B	$1.65B	$1.64B
Long Term Debt Noncurrent	$2.49B	$2.49B	$2.48B	$2.48B	$2.48B	$2.48B		$2.48B	$2.48B	$2.48B		$2.48B	$2.48B	$2.48B		$1.89B	$1.89B	$1.89B		$2.48B	$2.48B	$2.78B	$2.29B	$2.29B	$2.29B	$2.29B	$2.29B	$2.29B		$1.79B	$1.79B	$1.79B	$1.39B	$1.39B	$1.79B	$1.80B	$1.80B	$1.80B		$1.80B	$1.80B	$1.60B	$1.60B	$2.17B	$2.17B	$2.17B	$2.17B	$2.17B	$1.57B	$2.07B	$2.12B	$2.13B	$2.13B	$2.12B	$2.13B	$2.44B	$2.14B
Assets	$5.61B	$5.53B	$5.56B	$5.51B	$5.58B	$5.50B		$5.81B	$5.91B	$5.99B		$5.82B	$6.05B	$6.15B		$6.32B	$6.19B	$6.27B		$6.44B	$6.86B	$6.78B	$5.85B	$5.46B	$5.40B	$5.16B	$5.07B	$5.06B		$5.44B	$4.76B	$4.60B	$4.63B	$4.57B	$4.47B	$4.28B	$4.18B	$4.10B		$4.23B	$4.67B	$4.15B	$4.37B	$4.39B	$4.30B	$4.52B	$4.50B	$4.75B	$4.39B	$4.29B	$4.08B	$4.05B	$4.16B	$4.79B	$4.74B	$4.49B	$4.60B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$159.0M	-$165.0M	-$157.0M	-$176.0M	-$181.0M	-$147.0M		-$155.0M	-$359.0M	-$494.0M		-$498.0M	-$502.0M	-$515.0M		-$519.0M	-$574.0M	-$567.0M		-$553.0M	-$575.0M	-$623.0M	-$656.0M	-$601.0M	-$615.0M	-$564.0M	-$577.0M	-$547.0M	-$547.0M	-$525.0M	-$524.0M	-$524.0M	-$565.0M	-$579.0M	-$567.0M	-$542.0M	-$561.0M	-$541.0M	-$502.0M	-$481.0M	-$453.0M	-$416.0M	-$418.0M	-$387.0M	-$368.0M	-$378.0M	-$376.0M	-$369.0M	-$304.0M	-$323.0M	-$314.0M	-$307.0M	-$318.0M	-$337.0M	-$307.0M	-$317.0M	-$321.0M
Other Intangible Assets Net	$54.0M	$59.0M	$64.0M	$68.0M	$73.0M	$78.0M		$149.0M	$156.0M	$162.0M		$176.0M	$183.0M	$190.0M		$204.0M	$210.0M	$218.0M		$246.0M	$261.0M	$265.0M	$111.0M	$115.0M	$118.0M	$124.0M	$127.0M	$131.0M	$134.0M	$63.0M	$65.0M	$66.0M	$70.0M	$72.0M	$76.0M	$45.0M	$47.0M	$49.0M		$52.0M	$55.0M	$60.0M	$67.0M	$67.0M	$70.0M	$78.0M	$79.0M	$83.0M	$90.0M	$103.0M	$79.0M	$86.0M	$90.0M	$93.0M	$100.0M	$98.0M	$101.0M
Property Plant And Equipment Net	$1.25B	$1.25B	$1.27B	$1.25B	$1.24B	$1.24B		$1.29B	$1.31B	$1.32B		$1.32B	$1.32B	$1.32B		$1.31B	$1.30B	$1.30B		$1.25B	$1.22B	$1.18B	$1.05B	$1.05B	$1.03B	$1.00B	$992.0M	$988.0M	$996.0M	$933.0M	$935.0M	$934.0M	$903.0M	$904.0M	$917.0M	$887.0M	$878.0M	$885.0M		$917.0M	$933.0M	$947.0M	$970.0M	$992.0M	$1.01B	$1.04B	$1.05B	$1.10B	$1.04B	$1.04B	$1.03B	$1.01B	$973.0M	$965.0M	$935.0M	$937.0M	$947.0M
Retained Earnings Accumulated Deficit	$190.0M	$200.0M	$432.0M	$99.0M	$68.0M	$31.0M		$34.0M	$241.0M	$299.0M		$415.0M	$782.0M	$832.0M		$951.0M	$949.0M	$1.03B		$1.09B	$1.30B	$3.84B	$3.40B	$3.29B	$3.24B	$3.00B	$2.94B	$2.88B	$2.80B	$2.70B	$2.65B	$2.52B	$2.35B	$2.28B	$2.24B	$2.10B	$2.04B	$1.99B		$1.83B	$1.76B	$1.73B	$1.67B	$1.62B	$1.60B	$1.47B	$1.43B	$1.40B	$1.26B	$1.21B	$1.19B	$1.06B	$994.0M	$1.05B	$838.0M	$753.0M	$720.0M
Other Assets Noncurrent	$483.0M	$476.0M	$558.0M	$537.0M	$548.0M	$524.0M		$556.0M	$486.0M	$486.0M		$427.0M	$331.0M	$311.0M		$364.0M	$376.0M	$368.0M		$386.0M	$357.0M	$332.0M	$292.0M	$308.0M	$293.0M	$265.0M	$211.0M	$226.0M	$222.0M	$220.0M	$221.0M	$223.0M	$205.0M	$198.0M	$204.0M	$175.0M	$177.0M	$166.0M		$162.0M	$164.0M	$166.0M	$174.0M	$177.0M	$143.0M	$143.0M	$145.0M	$142.0M	$137.0M	$139.0M	$132.0M	$139.0M	$137.0M	$145.0M	$147.0M	$146.0M	$151.0M
Liabilities Current	$2.35B	$2.23B	$1.92B	$2.16B	$1.73B	$1.58B		$1.85B	$2.02B	$2.23B		$2.00B	$1.88B	$2.01B		$2.64B	$2.60B	$2.64B		$1.82B	$1.74B	$1.52B	$1.79B	$1.51B	$1.46B	$1.26B	$1.19B	$1.24B	$1.20B	$2.01B	$1.38B	$1.38B	$2.00B	$2.04B	$1.52B	$1.39B	$1.36B	$1.35B		$1.30B	$1.74B	$1.53B	$1.84B	$1.18B	$1.17B	$1.31B	$1.37B	$1.73B	$2.13B	$1.64B	$1.27B	$1.23B	$1.18B	$1.70B	$1.77B	$1.37B	$1.87B
Liabilities And Stockholders Equity	$5.61B	$5.53B	$5.56B	$5.51B	$5.58B	$5.50B		$5.81B	$5.91B	$5.99B		$5.82B	$6.05B	$6.15B		$6.32B	$6.19B	$6.27B		$6.44B	$6.86B	$6.78B	$5.85B	$5.46B	$5.40B	$5.16B	$5.07B	$5.06B	$5.06B	$5.44B	$4.76B	$4.60B	$4.63B	$4.57B	$4.47B	$4.28B	$4.18B	$4.10B		$4.23B	$4.67B	$4.15B	$4.37B	$4.39B	$4.30B	$4.52B	$4.50B	$4.75B	$4.39B	$4.29B	$4.08B	$4.05B	$4.16B	$4.79B	$4.74B	$4.49B	$4.60B
Liabilities	$5.58B	$5.39B	$5.08B	$5.32B	$5.46B	$5.27B		$5.55B	$5.69B	$5.86B		$5.65B	$5.55B	$5.66B		$5.75B	$5.70B	$5.73B		$5.50B	$5.48B	$5.47B	$5.16B	$4.90B	$4.85B	$4.38B	$4.33B	$4.38B	$4.33B	$4.61B	$4.00B	$4.01B	$4.23B	$4.30B	$4.18B	$4.03B	$3.98B	$3.98B		$3.93B	$4.39B	$3.98B	$4.32B	$4.23B	$4.22B	$4.37B	$4.45B	$4.77B	$4.49B	$4.49B	$4.15B	$4.13B	$4.03B	$4.51B	$4.56B	$4.46B	$4.65B
Inventory Net	$608.0M	$577.0M	$523.0M	$635.0M	$592.0M	$594.0M		$674.0M	$655.0M	$710.0M		$735.0M	$741.0M	$755.0M		$803.0M	$818.0M	$785.0M		$688.0M	$609.0M	$534.0M	$457.0M	$514.0M	$504.0M	$556.0M	$578.0M	$519.0M	$506.0M	$508.0M	$494.0M	$462.0M	$510.0M	$501.0M	$465.0M	$460.0M	$450.0M	$408.0M		$440.0M	$446.0M	$397.0M	$447.0M	$466.0M	$439.0M	$454.0M	$444.0M	$421.0M	$454.0M	$451.0M	$407.0M	$435.0M	$412.0M	$370.0M	$423.0M	$409.0M	$392.0M
Common Stock Value	$131.0M	$131.0M	$131.0M	$131.0M	$131.0M	$131.0M		$131.0M	$131.0M	$131.0M		$131.0M	$131.0M	$131.0M		$131.0M	$131.0M	$131.0M		$131.0M	$131.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M		$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M	$159.0M
Assets Current	$1.73B	$1.70B	$1.61B	$1.59B	$1.63B	$1.58B		$1.66B	$1.80B	$1.91B		$1.75B	$1.62B	$1.76B		$1.87B	$1.74B	$1.82B		$1.96B	$2.10B	$2.14B	$1.75B	$1.30B	$1.27B	$1.39B	$1.37B	$1.32B	$1.31B	$2.37B	$1.68B	$1.52B	$1.60B	$1.55B	$1.42B	$1.59B	$1.49B	$1.41B		$1.50B	$1.91B	$1.35B	$1.52B	$1.50B	$1.42B	$1.59B	$1.55B	$1.75B	$1.44B	$1.35B	$1.24B	$1.20B	$1.34B	$1.72B	$1.34B	$1.10B	$1.20B
Additional Paid In Capital Common Stock	$1.30B	$1.33B	$1.32B	$1.30B	$1.29B	$1.30B		$1.27B	$1.25B	$1.25B		$1.23B	$1.21B	$1.19B		$1.20B	$1.18B	$1.17B		$1.19B	$1.18B	$1.15B	$1.11B	$1.06B	$1.04B	$1.03B	$1.01B	$984.0M	$975.0M	$956.0M	$941.0M	$922.0M	$912.0M	$895.0M	$881.0M	$846.0M	$823.0M	$790.0M		$762.0M	$726.0M	$702.0M	$699.0M	$693.0M	$673.0M	$655.0M	$644.0M	$631.0M	$624.0M	$616.0M	$611.0M	$623.0M	$610.0M	$608.0M	$599.0M	$576.0M	$564.0M
Treasury Stock Value				$1.33B	$1.35B	$1.25B	$1.19B	$1.19B	$1.21B	$1.22B	$1.25B	$1.28B	$1.30B	$1.32B	$1.35B	$1.36B	$1.37B	$1.39B	$1.40B	$1.11B	$850.0M	$3.41B	$3.32B	$3.36B	$3.28B	$2.85B	$2.79B	$2.80B	$2.66B	$2.46B	$2.47B	$2.49B	$2.45B	$2.49B	$2.42B	$2.31B	$2.27B	$2.28B		$1.97B	$1.91B	$2.01B	$2.05B	$1.93B	$1.99B	$1.76B	$1.80B	$1.84B	$1.85B	$1.86B	$1.72B	$1.62B	$1.32B	$1.20B	$1.11B	$1.14B	$1.17B
Receivables Net Current	$671.0M	$703.0M	$821.0M	$597.0M	$603.0M	$595.0M		$673.0M	$679.0M	$581.0M		$678.0M	$600.0M	$612.0M										$544.0M	$556.0M	$587.0M	$528.0M	$568.0M	$600.0M	$595.0M	$536.0M	$531.0M	$568.0M	$514.0M	$494.0M	$530.0M	$474.0M	$472.0M		$528.0M	$473.0M	$455.0M	$551.0M	$499.0M	$506.0M	$562.0M	$511.0M	$503.0M	$557.0M	$489.0M	$439.0M	$499.0M	$440.0M	$480.0M	$556.0M	$423.0M	$458.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$229.0M	$169.0M	$170.0M	$229.0M	$294.0M	$282.0M	$207.0M	$221.0M	$358.0M	$520.0M		$246.0M	$170.0M	$280.0M		$243.0M	$196.0M	$214.0M		$497.0M	$737.0M	$867.0M	$505.0M	$174.0M	$157.0M	$180.0M	$165.0M	$165.0M		$1.18B	$492.0M	$471.0M
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Treasury Stock Shares																7.7M	7.8M	7.9M	8.0M	6.4M	5.0M	32.7M	32.8M	33.7M	33.2M	30.9M	30.7M	31.1M		29.3M	29.4M	29.8M	30.0M	30.6M	30.0M	29.4M	29.4M	30.0M		27.7M	27.8M	29.4M	30.2M	28.9M	29.7M	27.2M	27.9M	28.4M	28.8M	29.0M	26.8M	25.4M	21.1M	19.3M	17.9M	18.5M	18.9M
Other Liabilities Noncurrent	$385.0M	$365.0M	$351.0M	$341.0M	$882.0M	$874.0M		$853.0M	$852.0M	$837.0M		$824.0M	$826.0M	$805.0M		$843.0M	$861.0M	$846.0M		$819.0M	$813.0M	$797.0M	$730.0M													$735.0M	$740.0M	$741.0M	$750.0M	$733.0M	$773.0M	$762.0M	$764.0M	$765.0M	$762.0M	$787.0M	$788.0M	$738.0M	$634.0M	$641.0M	$626.0M	$715.0M	$704.0M	$669.0M	$610.0M	$626.0M	$617.0M
Repayments Of Long Term Debt																																																									$15.0M			$0.00
Cash And Cash Equivalents Period Increase Decrease																																$50.0M			$7.0M			$1.0M				$26.0M			$24.0M			$400.0M			$11.0M			$199.0M			$31.0M			-$30.0M

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
Investing Cash Flow *	-$94.0M	-$175.0M	-$223.0M	-$229.0M	-$452.0M	-$252.0M	-$196.0M	-$859.0M	-$205.0M	-$430.0M	-$106.0M	-$138.0M	-$55.0M	-$277.0M	$544.0M	-$231.0M	-$197.0M	-$1.08B
Operating Cash Flow *	$981.0M	$695.0M	$1.16B	$786.0M	$1.28B	$1.55B	$992.0M	$976.0M	$868.0M	$778.0M	$874.0M	$767.0M	$775.0M	$612.0M	$698.0M	$819.0M	$738.0M	$730.0M
Share Based Compensation	$81.0M	$74.0M	$73.0M	$52.0M	$50.0M	$50.0M	$43.0M	$53.0M	$51.0M	$45.0M	$32.0M	$36.0M	$35.0M	$27.0M	$32.0M	$60.0M	$58.0M	$47.0M
Payments To Acquire Property Plant And Equipment	$220.0M	$212.0M	$228.0M	$251.0M	$331.0M	$254.0M	$206.0M	$194.0M	$231.0M	$172.0M	$125.0M	$137.0M	$190.0M	$192.0M	$228.0M	$201.0M	$196.0M	$170.0M
Net Cash Provided By Used In Financing Activities	-$924.0M	-$655.0M	-$753.0M	-$689.0M	-$1.39B	-$523.0M	-$815.0M	-$399.0M	-$645.0M	-$316.0M	-$696.0M	-$592.0M	-$685.0M	-$321.0M	-$1.08B	-$706.0M	-$540.0M	$380.0M
Increase Decrease In Receivables	$145.0M	$34.0M	$13.0M	$84.0M	-$82.0M	$27.0M	$32.0M	$24.0M	$1.0M	$52.0M	-$6.0M	-$20.0M	$10.0M	$52.0M	$33.0M	$21.0M	$10.0M	-$8.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$124.0M	-$140.0M	$157.0M	-$47.0M	$311.0M	$291.0M	$17.0M	-$47.0M	-$34.0M	$57.0M	$93.0M	-$12.0M	-$29.0M	$10.0M	-$52.0M	$30.0M	-$39.0M	-$63.0M
Increase Decrease In Inventories	-$63.0M	-$55.0M	-$58.0M	$18.0M	$282.0M	-$50.0M	$7.0M	$21.0M	$19.0M	$45.0M	$25.0M	-$1.0M	$11.0M	-$1.0M	$37.0M	-$6.0M	$5.0M	-$26.0M
Payments Of Dividends Common Stock	$602.0M	$595.0M	$583.0M	$571.0M	$558.0M	$533.0M	$490.0M	$450.0M	$412.0M	$398.0M	$385.0M	$368.0M	$335.0M	$315.0M	$303.0M	$282.0M	$258.0M	$228.0M
Payments For Proceeds From Other Investing Activities	$2.0M	-$20.0M	-$5.0M	-$22.0M	$36.0M	-$2.0M	-$10.0M	-$16.0M	-$26.0M	-$32.0M	-$19.0M	$0.00	-$4.0M	-$8.0M	-$25.0M	$9.0M		-$1.0M
Payments For Repurchase Of Common Stock	$332.0M	$0.00	$0.00	$25.0M	$905.0M	$248.0M	$661.0M	$271.0M	$183.0M	$254.0M	$434.0M	$260.0M	$128.0M	$225.0M	$655.0M	$150.0M		$868.0M
Proceeds From Repayments Of Short Term Debt	$0.00	-$45.0M	-$188.0M	$237.0M	$0.00	-$396.0M	$189.0M	-$214.0M	-$125.0M	$426.0M	-$48.0M	-$60.0M	-$98.0M
Increase Decrease In Other Operating Assets				-$16.0M	$30.0M	-$2.0M	$6.0M	-$4.0M	$5.0M	-$6.0M	-$6.0M	-$5.0M	-$12.0M	$3.0M	-$21.0M	$9.0M	$8.0M	$11.0M
Increase Decrease In Accrued Income Taxes Payable								$1.0M	$12.0M	-$62.0M	$29.0M	-$5.0M	$18.0M	-$36.0M	-$44.0M	-$20.0M	$1.0M	-$24.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q3 2010	Q3 2009	Q3 2008
Investing Cash Flow *		-$34.0M				$89.0M				-$23.0M				-$45.0M				-$56.0M				-$151.0M				-$42.0M				-$36.0M				-$36.0M				-$58.0M				-$16.0M				-$27.0M				-$27.0M				-$54.0M			-$37.0M		-$34.0M	-$33.0M	-$40.0M
Operating Cash Flow *		$93.0M				$221.0M				$20.0M				$178.0M				$41.0M				$383.0M				$271.0M				$259.0M				$260.0M				$170.0M				$147.0M				$243.0M				$178.0M				$208.0M			$131.0M		$148.0M	$94.0M	$93.0M
Share Based Compensation	$24.0M	$10.0M			$27.0M	$13.0M				$13.0M				$10.0M				$9.0M				$13.0M				$6.0M				$8.0M				$12.0M				$12.0M				$9.0M				$5.0M				$10.0M				$8.0M			$5.0M		$12.0M	$13.0M	$12.0M
Payments To Acquire Property Plant And Equipment		$36.0M				$39.0M				$24.0M				$46.0M				$52.0M				$69.0M				$54.0M				$36.0M				$49.0M				$59.0M				$28.0M				$29.0M				$27.0M				$54.0M			$37.0M		$34.0M	$34.0M	$39.0M
Net Cash Provided By Used In Financing Activities		-$59.0M				-$237.0M				$155.0M				-$35.0M				-$92.0M				-$247.0M				-$183.0M				-$192.0M				-$176.0M				-$104.0M				-$120.0M				-$184.0M				-$128.0M				$242.0M			-$77.0M		$75.0M	-$35.0M	-$75.0M
Increase Decrease In Receivables		-$118.0M				-$84.0M				-$108.0M				-$63.0M				$53.0M				$8.0M				-$73.0M				-$33.0M				-$35.0M				-$74.0M				-$39.0M				-$87.0M				-$88.0M				-$80.0M			-$79.0M		-$60.0M	$34.0M	$41.0M
Increase Decrease In Accounts Payable And Accrued Liabilities		-$40.0M				-$137.0M				-$138.0M				-$28.0M				-$96.0M				$20.0M				-$82.0M				-$52.0M				-$89.0M				-$153.0M				-$95.0M				-$44.0M				-$74.0M				-$68.0M			-$114.0M		-$107.0M	$131.0M	-$99.0M
Increase Decrease In Inventories		$55.0M				$6.0M				$14.0M				$6.0M				$37.0M				$70.0M				-$6.0M				$13.0M				$10.0M				$23.0M				$30.0M				$26.0M				$44.0M				$32.0M			$31.0M		$44.0M	-$21.0M	-$45.0M
Payments Of Dividends Common Stock		$151.0M				$151.0M				$149.0M				$145.0M				$142.0M				$140.0M				$133.0M				$122.0M				$108.0M				$104.0M				$99.0M				$95.0M				$93.0M				$83.0M			$79.0M		$77.0M	$70.0M	$64.0M
Payments For Proceeds From Other Investing Activities		-$2.0M				$0.00				-$1.0M				-$1.0M				$4.0M				-$3.0M				-$12.0M				$0.00				-$13.0M				-$1.0M				-$12.0M				-$2.0M				$0.00										-$1.0M	$1.0M
Payments For Repurchase Of Common Stock		$129.0M				$107.0M				$0.00				$0.00				$25.0M				$100.0M				$110.0M				$203.0M				$66.0M				$110.0M				$103.0M				$8.0M				$130.0M				$0.00			$9.0M		$4.0M
Proceeds From Repayments Of Short Term Debt		$214.0M				$0.00				$298.0M				$111.0M				$86.0M				$0.00				$51.0M				$80.0M				-$391.0M				$95.0M				$36.0M				-$90.0M				$84.0M				-$297.0M
Increase Decrease In Other Operating Assets																														$13.0M				$6.0M				$6.0M				$10.0M				-$1.0M				$7.0M				-$1.0M			$2.0M		-$9.0M
Increase Decrease In Accrued Income Taxes Payable																														$29.0M				$71.0M				$62.0M				$18.0M				$36.0M				$18.0M				$10.0M			$4.0M		$15.0M	$18.0M	$2.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$3.01B	$2.96B	$2.91B	$2.87B	$2.83B	$2.80B	$2.82B	$2.80B	$2.79B	$2.77B	$2.71B	$2.67B	$2.62B	$2.58B	$2.53B	$2.51B	$2.47B	$2.42B	$2.38B	$2.35B	$2.32B	$2.27B	$2.22B	$2.20B	$2.19B	$2.16B	$2.15B	$2.13B	$2.11B	$2.08B	$2.06B	$2.06B	$2.03B	$2.02B	$2.00B	$1.97B	$1.98B	$1.94B	$1.91B	$1.91B	$1.87B	$1.85B	$1.84B	$1.82B	$1.81B	$1.79B	$1.78B	$1.77B	$1.75B	$1.72B	$1.71B	$1.79B	$1.78B	$1.83B	$1.80B	$1.82B		$1.84B

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	$6.52	$2.25	$1.20	$3.73	$5.58	$7.36	$6.32	$6.26	$5.33	$4.92	$4.37	$4.23	$4.30	$4.09	$4.02	$4.24	$3.79	$3.23
Earnings Per Share Basic	$6.56	$2.26	$1.21	$3.75	$5.66	$7.46	$6.42	$6.37	$5.43	$5.01	$4.45	$4.31	$4.37	$4.14	$4.06	$4.28	$3.82	$3.27
Weighted Average Number Of Shares Outstanding Basic	123.5M	124.2M	123.6M	123.1M	125.6M	125.8M	127.7M	129.3M	129.0M	129.5M	130.3M	129.6M	131.1M	130.9M	136.7M	140.3M	139.0M	139.6M
Weighted Average Number Of Diluted Shares Outstanding	124.3M	124.8M	124.2M	123.9M	127.3M	127.7M	129.8M	131.6M	131.6M	131.7M	132.8M	131.7M	133.0M	132.3M	138.1M	141.5M	140.2M	141.2M
Common Stock Shares Outstanding		124.2M	123.8M	123.2M	122.8M	126.2M	125.7M	128.0M	129.0M	129.4M	128.6M	128.8M	130.4M	129.6M	131.1M	138.8M	139.2M
Common Stock Shares Authorized		750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M
Common Stock Par Or Stated Value Per Share		$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00
Common Stock Shares Issued		130.7M	130.7M	130.7M	130.7M	158.7M	158.7M	158.7M	158.7M	158.7M	158.7M	158.7M	158.7M	158.7M	158.7M	158.7M	158.7M
Common Stock Dividends Per Share Declared	$4.88	$4.80	$4.72	$3.48	$4.49	$4.29	$3.94	$3.60	$3.24	$3.11
Preferred Stock Shares Outstanding		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Issued		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized		5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M
Preferred Stock Par Or Stated Value Per Share		$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$0.00	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	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	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
Earnings Per Share Diluted	$1.29	$0.65		$1.50	$1.54	$0.80	$-0.41	$0.75	$0.17	$-1.71	$0.80	$0.68	$1.21	$0.56	$1.14	$0.78	$-0.49	$2.03	$3.22	$2.41	$1.89	$1.46	$1.59	$1.88	$1.44	$1.40	$1.62	$1.66	$1.37	$1.77	$1.46	$1.52	$1.31	$1.14	$1.36	$1.26	$1.23	$1.13	$1.31	$1.46	$1.30	$0.95	$0.68	$1.29	$1.04	$0.87	$1.03	$1.37	$1.00	$0.93	$1.01	$1.32	$1.01	$0.79	$0.98	$1.26	$1.09	$0.15	$1.52	$1.20	$1.16	$0.77	$1.11	$1.20	$1.08	$0.61	$0.90
Earnings Per Share Basic	$1.29	$0.65		$1.51	$1.55	$0.80	$-0.41	$0.75	$0.17	$-1.71	$0.81	$0.69	$1.22	$0.56	$1.15	$0.79	$-0.49	$2.06	$3.28	$2.45	$1.92	$1.48	$1.61	$1.91	$1.46	$1.42	$1.65	$1.69	$1.39	$1.81	$1.49	$1.55	$1.34	$1.16	$1.39	$1.28	$1.25	$1.15	$1.33	$1.48	$1.31	$0.96	$0.70	$1.32	$1.05	$0.89	$1.04	$1.39	$1.01	$0.94	$1.02	$1.34	$1.02	$0.79	$0.99	$1.27	$1.10	$0.15	$1.54	$1.21	$1.17	$0.78	$1.12	$1.21	$1.08	$0.62	$0.91
Weighted Average Number Of Shares Outstanding Basic	121.6M	122.6M		123.4M	123.8M	123.8M	124.2M	124.2M	124.0M	123.6M	123.5M	123.3M	123.2M	123.1M	123.0M		125.6M	126.2M	126.3M		125.7M	125.4M	125.8M		128.4M	128.1M	127.8M		129.7M	129.4M	129.0M		128.8M	128.5M	129.4M		129.7M	129.5M	129.2M		131.8M	130.6M	129.3M		129.3M	129.8M	130.1M		131.6M	131.0M	130.3M		130.3M	131.1M	132.0K		136.4M	138.7M	139.5M		140.8M	140.3M	139.7M		139.2M	139.1M	138.5K
Weighted Average Number Of Diluted Shares Outstanding	121.9M	123.0M		124.1M	124.7M	124.7M	124.2M	124.6M	124.7M	123.6M	124.0M	123.9M	123.9M	123.9M	124.0M		125.6M	128.1M	128.7M		127.3M	126.9M	127.5M		130.3M	130.1M	129.9M		131.9M	131.7M	131.5M		131.4M	130.8M	132.2M		131.6M	131.5M	131.2M		134.1M	132.8M	131.4M		131.6M	132.3M	132.2M		133.5M	132.4M	131.7M		131.6M	132.4M	133.6K		137.7M	138.7M	140.9M		142.0M	141.5M	140.9M		140.0M	140.3M	139.9K
Common Stock Shares Outstanding	120.9M	121.8M	122.7M	123.3M	123.2M	123.7M	124.2M	124.1M	124.0M	123.6M	123.5M	123.4M	123.1M	123.0M	122.9M		124.4M	125.7M	126.0M		125.9M	125.0M	125.5M		127.9M	128.1M	127.6M		129.5M	129.3M	128.9M		128.8M	128.2M	128.7M		129.3M	129.4M	128.8M		131.0M	131.0M	129.4M		128.5M	129.9M	129.0M		131.6M	130.9M	130.3M		129.9M	129.7M	131.9M		133.3M	137.6M	139.4M		140.8M	140.2M	139.8M
Common Stock Shares Authorized	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M
Common Stock Par Or Stated Value Per Share	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00
Common Stock Shares Issued	130.7M	130.7M	130.7M	130.7M	130.7M	130.7M	130.7M	130.7M	130.7M	130.7M	130.7M	130.7M	130.7M	130.7M	130.7M		130.7M	130.7M	158.7M		158.7M	158.7M	158.7M		158.7M	158.7M	158.7M		158.7M	158.7M	158.7M		158.7M	158.7M	158.7M		158.7M	158.7M	158.7M		158.7M	158.7M	158.7M		158.7M	158.7M	158.7M		158.7M	158.7M	158.7M		158.7M	158.7M	158.7M		158.7M	158.7M	158.7M		158.7M	158.7M	158.7M
Common Stock Dividends Per Share Declared																$1.16	$1.11	$1.11	$1.11	$1.11	$1.06	$1.06	$1.06	$1.06	$0.96	$0.96	$0.96		$0.96	$0.84	$0.84		$0.80	$0.80	$0.80		$0.77	$0.77	$0.77		$0.74	$0.74	$0.74		$0.71	$0.71	$0.71		$0.64	$0.64	$0.64		$0.60	$0.60	$0.60		$0.55	$0.55	$0.55		$0.50	$0.50	$0.50		$0.46	$0.46	$0.46
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00
Preferred Stock Shares Authorized	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M		5.0M	5.0M	5.0M
Preferred Stock Par Or Stated Value Per Share	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$0.00	$0.00		$0.00	$0.00	$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Advertising Expense	$770.0M	$832.0M	$734.0M	$709.0M	$790.0M	$675.0M	$612.0M	$570.0M	$599.0M	$587.0M	$523.0M	$503.0M	$498.0M	$482.0M	$502.0M	$494.0M	$474.0M	$486.0M
Trademarks Net		$538.0M	$543.0M	$687.0M	$693.0M	$785.0M	$791.0M		$654.0M	$657.0M	$535.0M	$547.0M	$553.0M	$556.0M	$550.0M	$550.0M	$545.0M	$560.0M
Other Noncash Income Expense	$26.0M	-$26.0M	-$38.0M	-$19.0M	-$10.0M	-$30.0M	$29.0M	-$44.0M	-$36.0M	-$1.0M	$17.0M	-$6.0M	-$20.0M	$36.0M	-$12.0M	$15.0M	$5.0M
Commercial Paper		$4.0M	$50.0M	$237.0M	$0.00	$0.00	$396.0M		$404.0M	$523.0M	$95.0M	$143.0M	$202.0M	$300.0M	$459.0M	$371.0M	$421.0M
Other Income Expense Net									$6.0M	-$7.0M	-$13.0M	-$10.0M	-$4.0M	-$13.0M	-$23.0M	$29.0M	$25.0M	-$9.0M
Other Expense Income Net	-$86.0M	$24.0M	$80.0M	$37.0M	-$72.0M	-$10.0M	$3.0M	-$3.0M	$6.0M	-$7.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	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	Q2 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	Q1 2009	Q4 2008	Q3 2008
Advertising Expense	$190.0M	$166.0M		$207.0M	$191.0M	$201.0M	$215.0M	$186.0M	$165.0M	$206.0M	$156.0M	$161.0M	$153.0M	$167.0M	$182.0M	$200.0M	$187.0M	$179.0M	$184.0M	$140.0M	$137.0M	$161.0M	$145.0M	$139.0M		$150.0M	$140.0M	$134.0M	$161.0M	$128.0M	$128.0M	$146.0M	$126.0M	$123.0M	$124.0M	$127.0M	$121.0M	$120.0M	$122.0M	$120.0M	$132.0M	$116.0M	$122.0M	$126.0M	$115.0M	$118.0M	$125.0M	$117.0M	$118.0M	$122.0M	$123.0M	$122.0M	$125.0M	$107.0M	$119.0M
Trademarks Net	$502.0M	$502.0M	$502.0M	$501.0M	$501.0M	$503.0M	$539.0M	$542.0M	$541.0M	$546.0M	$685.0M	$685.0M	$690.0M	$690.0M	$691.0M	$694.0M	$788.0M	$786.0M	$785.0M	$790.0M	$789.0M	$791.0M	$792.0M	$794.0M	$795.0M	$655.0M	$655.0M	$654.0M	$655.0M	$655.0M	$657.0M	$528.0M	$532.0M	$533.0M	$535.0M	$537.0M	$539.0M	$547.0M	$552.0M	$553.0M	$555.0M	$556.0M	$556.0M	$558.0M	$566.0M	$547.0M	$550.0M	$551.0M	$552.0M	$565.0M	$559.0M	$558.0M
Other Noncash Income Expense		$12.0M				$5.0M			-$1.0M			-$16.0M			-$8.0M			$71.0M			-$19.0M			-$16.0M				-$18.0M			$14.0M			$5.0M			$9.0M			-$11.0M			-$17.0M			-$9.0M			-$3.0M
Commercial Paper	$307.0M	$218.0M	$4.0M	$54.0M	$189.0M	$4.0M	$111.0M	$247.0M	$347.0M	$138.0M	$209.0M	$348.0M	$395.0M	$383.0M	$86.0M					$507.0M	$449.0M	$321.0M	$235.0M	$280.0M	$199.0M	$1.07B	$495.0M	$13.0M	$650.0M	$759.0M	$618.0M	$432.0M	$500.0M	$131.0M	$70.0M	$2.0M	$53.0M	$394.0M	$342.0M	$286.0M	$392.0M	$5.0M	$2.0M	$430.0M	$476.0M	$440.0M	$343.0M	$3.0M	$506.0M	$586.0M	$25.0M	$457.0M
Other Income Expense Net																										-$3.0M	-$6.0M	$3.0M	-$16.0M	$23.0M	-$5.0M	$2.0M	-$3.0M	-$1.0M	-$1.0M	-$2.0M	$3.0M	-$2.0M	-$4.0M	$2.0M	$1.0M	-$9.0M	$0.00	-$5.0M	-$6.0M	-$6.0M	-$9.0M	-$12.0M	-$1.0M	$1.0M	$18.0M	$10.0M	-$1.0M	$4.0M	$3.0M
Other Expense Income Net	$1.0M	-$5.0M		-$34.0M	-$23.0M	-$22.0M	-$2.0M	-$7.0M	$12.0M	$24.0M	-$4.0M	$34.0M	$11.0M	$0.00	$9.0M	$10.0M	-$15.0M	-$80.0M	$19.0M	-$5.0M	$2.0M	-$2.0M	$7.0M	$3.0M		-$3.0M	-$6.0M	$3.0M

Most recent annual filing with the SEC: August 8, 2025

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