CAMPBELL'S Co Financial Summary

Complete Filing Data

CAMPBELL'S Co reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.66 billion for FY2023.

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 CAMPBELL'S 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
Net Income *	$602.0M	$567.0M	$858.0M	$757.0M	$1.00B	$1.63B	$211.0M	$261.0M	$887.0M	$563.0M	$666.0M	$818.0M	$458.0M	$774.0M	$805.0M	$844.0M	$736.0M	$1.17B
Cost of Revenue *	$7.13B	$6.67B	$6.44B	$5.94B	$5.67B	$5.69B	$5.41B	$4.24B	$3.40B	$5.03B	$5.30B	$5.37B	$5.14B	$4.37B	$4.26B	$4.53B	$4.56B	$4.83B
Revenue *	$10.25B	$9.64B	$9.36B	$8.56B	$8.48B	$8.69B	$8.11B	$6.62B	$5.84B	$7.96B	$8.08B	$8.27B	$8.05B	$7.18B	$7.14B	$7.68B	$7.59B
Selling And Marketing Expense	$924.0M	$833.0M	$811.0M	$734.0M	$817.0M	$947.0M	$842.0M	$728.0M	$675.0M	$852.0M	$884.0M	$935.0M	$947.0M	$941.0M	$909.0M	$1.06B	$1.08B	$1.16B
Research And Development Expense Excluding Acquired In Process Cost	$100.0M	$102.0M	$92.0M	$87.0M	$84.0M	$93.0M	$91.0M	$91.0M	$93.0M	$105.0M	$117.0M	$121.0M	$128.0M	$116.0M	$120.0M	$123.0M	$114.0M	$115.0M
Operating Income Loss	$1.12B	$1.00B	$1.31B	$1.16B	$1.55B	$1.11B	$979.0M	$1.01B	$1.43B	$960.0M	$1.05B	$1.19B	$1.08B	$1.16B	$1.21B	$1.35B	$1.19B	$1.10B
Interest Expense	$345.0M	$249.0M	$188.0M	$189.0M	$210.0M	$345.0M	$356.0M	$183.0M	$115.0M	$115.0M	$108.0M	$122.0M	$135.0M	$114.0M	$122.0M	$112.0M	$110.0M	$167.0M
Income Tax Expense Benefit	$194.0M	$190.0M	$270.0M	$218.0M	$328.0M	$174.0M	$151.0M	$106.0M	$392.0M	$286.0M	$283.0M	$347.0M	$275.0M	$325.0M	$351.0M	$398.0M	$347.0M	$268.0M
General And Administrative Expense	$674.0M	$737.0M	$654.0M	$617.0M	$598.0M	$622.0M	$610.0M	$563.0M	$448.0M	$575.0M	$601.0M	$573.0M	$677.0M	$580.0M	$577.0M	$605.0M	$591.0M	$608.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$604.0M	$553.0M	$853.0M	$754.0M	$1.01B	$1.82B	$122.0M	$197.0M	$938.0M	$630.0M	$352.0M	$804.0M	$659.0M	$415.0M	$1.11B	$826.0M	$154.0M	$1.15B
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	-$1.0M	-$9.0M	-$1.0M	-$6.0M	$12.0M	-$1.0M	-$68.0M	-$69.0M	$40.0M	$45.0M	-$311.0M	-$13.0M	-$92.0M	-$135.0M	$264.0M	$39.0M	-$148.0M	$112.0M
Restructuring Charges	$24.0M	$38.0M	$16.0M	$5.0M	$21.0M	$9.0M	$31.0M	$55.0M	$11.0M	$31.0M	$102.0M	$55.0M	$51.0M	$10.0M	$60.0M	$12.0M		$175.0M
Net Income Loss Attributable To Noncontrolling Interest	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$11.0M	-$9.0M	-$10.0M	-$3.0M	$0.00
Other Comprehensive Income Loss Tax	$0.00	-$1.0M	-$1.0M	$1.0M	-$1.0M	-$9.0M	-$8.0M	$3.0M	$6.0M	$16.0M	-$6.0M	$13.0M	$163.0M	-$109.0M	-$34.0M
Other Comprehensive Income Loss Net Of Tax	$2.0M	-$14.0M	-$5.0M	-$3.0M	$11.0M	$189.0M	-$89.0M	-$64.0M	$51.0M	$67.0M	-$314.0M	-$3.0M	$210.0M	-$349.0M	$309.0M
Other Comprehensive Income Loss Before Tax	$2.0M	-$15.0M	-$6.0M	-$2.0M	$10.0M	$180.0M	-$97.0M	-$61.0M	$57.0M	$83.0M	-$320.0M	$10.0M	$373.0M	-$458.0M	$343.0M
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$1.0M	$1.0M	-$3.0M	$8.0M	-$5.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax	-$1.0M	-$9.0M	-$1.0M	-$6.0M	$12.0M	-$1.0M	-$68.0M	-$69.0M	$40.0M	$45.0M	-$312.0M	-$12.0M	-$95.0M	-$127.0M	$269.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$0.00	$0.00	$0.00	$0.00	-$4.0M	$1.0M	$0.00	$1.0M	$0.00	$3.0M	-$1.0M	-$10.0M	-$10.0M	-$10.0M	-$3.0M
Comprehensive Income Net Of Tax	$604.0M	$553.0M	$853.0M	$754.0M	$1.02B	$1.82B	$122.0M	$196.0M	$938.0M	$627.0M	$353.0M	$814.0M	$669.0M	$425.0M	$1.11B
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments					$1.34B	$766.0M	$625.0M	$830.0M	$1.32B	$849.0M	$949.0M	$1.07B	$955.0M	$1.05B	$1.10B	$1.24B	$1.08B	$939.0M
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax	-$1.0M	$0.00	$0.00	$0.00	-$1.0M	-$6.0M	-$7.0M	-$7.0M	-$9.0M	$0.00	-$1.0M	$0.00	$0.00	$0.00
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax	$0.00	$0.00	$0.00	-$1.0M	-$4.0M	-$22.0M	-$21.0M	-$20.0M	-$16.0M	-$1.0M	-$1.0M	-$2.0M	-$2.0M	-$1.0M
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax	-$1.0M	$0.00	$0.00	-$1.0M	-$5.0M	-$28.0M	-$28.0M	-$27.0M	-$25.0M	-$1.0M	-$2.0M	-$2.0M	-$2.0M	-$1.0M
Income Loss From Continuing Operations Per Diluted Share			$2.85	$2.51	$3.30	$1.95	$1.57	$2.40	$3.01		$2.21	$2.33	$2.17	$2.29	$2.26	$2.42	$2.03	$1.75
Income Loss From Continuing Operations Per Basic Share			$2.87	$2.51	$3.33	$1.96	$1.57	$2.41	$3.03		$2.21	$2.35	$2.19	$2.30	$2.28	$2.44	$2.05	$1.77
Income Loss From Discontinued Operations Net Of Tax			$0.00	$0.00	-$6.0M	$1.04B	-$263.0M	-$463.0M	-$37.0M		$0.00	$81.0M	-$231.0M	$40.0M	$53.0M		$4.0M	$494.0M
Accrued Income Taxes Current		$7.0M	$20.0M	$3.0M	$5.0M	$24.0M	$15.0M	$10.0M	$20.0M	$22.0M		$37.0M	$19.0M	$22.0M	$33.0M	$30.0M	$14.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 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	Q2 2009	Q1 2009	Q4 2008
Net Income *	$145.0M	$194.0M		$66.0M	$173.0M	$218.0M	$133.0M	$203.0M	$234.0M	$160.0M	$232.0M	$297.0M	$188.0M	$212.0M	$261.0M	$160.0M	$245.0M	$309.0M	$86.0M	$168.0M	$1.21B	$166.0M	-$8.0M	$84.0M	-$59.0M	$194.0M	$94.0M	-$393.0M	$285.0M	$275.0M	$318.0M	$176.0M	$101.0M	$292.0M	-$81.0M	$185.0M	$265.0M	$194.0M	$68.0M	$179.0M	$222.0M	$248.0M	$137.0M	$184.0M	$325.0M	$172.0M	-$158.0M	$181.0M	$190.0M	$245.0M	$127.0M	$177.0M	$205.0M	$265.0M	$100.0M	$187.0M	$239.0M	$279.0M	$113.0M	$168.0M	$259.0M	$304.0M	$174.0M	$233.0M	$260.0M
Cost of Revenue *	$1.85B	$1.89B		$1.75B	$1.87B	$1.91B	$1.64B	$1.68B	$1.73B	$1.56B	$1.73B	$1.74B	$1.47B	$1.54B	$1.51B	$1.36B	$1.50B	$1.53B		$1.47B	$1.42B	$1.45B		$1.30B	$1.47B	$1.48B		$1.26B	$1.41B	$1.38B		$1.19B	$1.36B	$1.35B		$1.21B	$1.38B	$1.45B		$1.22B	$1.49B	$1.46B		$1.29B	$1.47B	$1.39B		$1.26B	$1.40B	$1.38B		$1.12B	$1.30B	$1.31B		$1.08B	$1.29B	$1.28B		$1.06B	$1.28B	$1.28B	$1.00B	$1.29B	$1.38B
Revenue *	$2.56B	$2.68B		$2.48B	$2.69B	$2.77B	$2.37B	$2.46B	$2.52B	$2.23B	$2.49B	$2.58B	$2.13B	$2.21B	$2.24B	$1.98B	$2.28B	$2.34B	$2.11B	$2.24B	$2.16B	$2.18B	$1.78B	$1.95B	$2.17B	$2.20B	$1.75B	$1.62B	$1.61B	$1.64B	$1.66B	$1.85B	$2.17B	$2.20B	$1.69B	$1.87B	$2.20B	$2.20B	$1.69B	$1.90B	$2.23B	$2.26B	$1.85B	$1.97B	$2.28B	$2.17B	$1.72B	$1.96B	$2.16B	$2.21B	$1.52B	$1.70B	$1.94B	$2.02B	$1.61B	$1.81B	$2.13B	$2.17B	$1.52B	$1.80B	$2.15B	$2.20B	$1.69B	$2.12B	$2.25B
Selling And Marketing Expense	$252.0M	$253.0M		$216.0M	$256.0M	$250.0M	$206.0M	$217.0M	$222.0M	$194.0M	$217.0M	$201.0M	$188.0M	$197.0M	$170.0M	$202.0M	$232.0M	$208.0M		$239.0M	$237.0M	$206.0M		$215.0M	$221.0M	$211.0M		$220.0M	$228.0M	$219.0M		$212.0M	$240.0M	$230.0M		$228.0M	$223.0M	$226.0M		$213.0M	$239.0M	$243.0M		$217.0M	$268.0M	$261.0M		$245.0M	$275.0M	$236.0M		$256.0M	$297.0M	$261.0M		$243.0M	$291.0M	$277.0M		$252.0M	$301.0M	$284.0M	$246.0M	$315.0M	$307.0M
Research And Development Expense Excluding Acquired In Process Cost	$22.0M	$24.0M		$23.0M	$25.0M	$26.0M	$27.0M	$25.0M	$24.0M	$24.0M	$21.0M	$21.0M	$22.0M	$21.0M	$21.0M	$22.0M	$19.0M	$20.0M		$25.0M	$22.0M	$22.0M		$23.0M	$20.0M	$23.0M		$25.0M	$27.0M	$30.0M		$28.0M	$25.0M	$27.0M		$31.0M	$23.0M	$32.0M		$30.0M	$25.0M	$28.0M		$30.0M	$27.0M	$31.0M		$35.0M	$32.0M	$27.0M		$32.0M	$29.0M	$30.0M		$33.0M	$31.0M	$31.0M		$31.0M	$28.0M	$29.0M	$27.0M	$27.0M	$29.0M
Operating Income Loss	$273.0M	$336.0M		$161.0M	$327.0M	$367.0M	$248.0M	$317.0M	$358.0M	$254.0M	$350.0M	$436.0M	$294.0M	$323.0M	$376.0M	$272.0M	$401.0M	$461.0M		$273.0M	$350.0M	$317.0M		$245.0M	$325.0M	$326.0M		$158.0M	$243.0M	$412.0M		$298.0M	$205.0M	$457.0M		$268.0M	$414.0M	$315.0M		$285.0M	$337.0M	$389.0M		$292.0M	$361.0M	$305.0M		$257.0M	$277.0M	$368.0M		$264.0M	$329.0M	$416.0M		$307.0M	$359.0M	$444.0M		$292.0M	$391.0M	$478.0M	$286.0M	$355.0M	$399.0M
Interest Expense	$82.0M	$81.0M		$85.0M	$88.0M	$87.0M	$70.0M	$46.0M	$49.0M	$47.0M	$45.0M	$47.0M	$51.0M	$46.0M	$47.0M	$53.0M	$55.0M	$55.0M		$55.0M	$149.0M	$80.0M		$89.0M	$91.0M	$91.0M		$44.0M	$32.0M	$31.0M		$29.0M	$29.0M	$29.0M		$29.0M	$28.0M	$29.0M		$29.0M	$26.0M	$26.0M		$31.0M	$29.0M	$31.0M		$33.0M	$33.0M	$36.0M		$29.0M	$28.0M	$30.0M		$27.0M	$34.0M	$32.0M		$29.0M	$27.0M	$28.0M	$26.0M	$26.0M	$33.0M
Income Tax Expense Benefit	$48.0M	$62.0M		$15.0M	$74.0M	$66.0M	$49.0M	$68.0M	$76.0M	$48.0M	$73.0M	$93.0M	$56.0M	$65.0M	$68.0M	$53.0M	$102.0M	$97.0M		$52.0M	$33.0M	$68.0M		$33.0M	$58.0M	$56.0M		$43.0M	-$74.0M	$107.0M		$94.0M	$76.0M	$137.0M		$55.0M	$122.0M	$93.0M		$78.0M	$90.0M	$116.0M		$79.0M	$104.0M	$95.0M		$59.0M	$78.0M	$105.0M		$62.0M	$102.0M	$125.0M		$97.0M	$89.0M	$135.0M		$97.0M	$106.0M	$147.0M	$86.0M	$101.0M	$107.0M
General And Administrative Expense	$160.0M	$167.0M		$162.0M	$165.0M	$175.0M	$208.0M	$189.0M	$158.0M	$167.0M	$162.0M	$158.0M	$151.0M	$147.0M	$156.0M	$153.0M	$158.0M	$141.0M		$154.0M	$148.0M	$134.0M		$150.0M	$146.0M	$148.0M		$153.0M	$165.0M	$149.0M		$142.0M	$141.0M	$125.0M		$154.0M	$146.0M	$156.0M		$142.0M	$135.0M	$131.0M		$134.0M	$142.0M	$148.0M		$164.0M	$163.0M	$155.0M		$144.0M	$152.0M	$145.0M		$148.0M	$154.0M	$140.0M		$156.0M	$149.0M	$133.0M	$129.0M	$138.0M	$140.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$148.0M	$195.0M		$67.0M	$170.0M	$222.0M	$141.0M	$186.0M	$231.0M	$158.0M	$232.0M	$291.0M	$190.0M	$211.0M	$263.0M	$166.0M	$248.0M	$308.0M		$157.0M	$1.34B	$239.0M		$53.0M	-$46.0M	$147.0M		-$448.0M	$348.0M	$243.0M		$171.0M	$95.0M	$290.0M		$264.0M	$244.0M	$162.0M		$193.0M	$46.0M	$167.0M		$273.0M	$208.0M	$229.0M		$170.0M	$232.0M	$274.0M		$175.0M	$182.0M	$224.0M		$348.0M	$257.0M	$402.0M		$203.0M	$236.0M	$390.0M			-$112.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$5.0M	-$2.0M		$6.0M	-$5.0M	-$2.0M	-$3.0M	$6.0M	-$9.0M	-$2.0M	$3.0M	-$8.0M	-$2.0M	-$4.0M	$0.00	$7.0M	$7.0M	$0.00		-$13.0M	$7.0M	-$4.0M		-$26.0M	$20.0M	-$43.0M		-$59.0M	$66.0M	-$32.0M		-$4.0M	-$16.0M	-$8.0M		$100.0M	-$17.0M	-$25.0M		$9.0M	-$156.0M	-$81.0M		$68.0M	-$116.0M	$46.0M		-$27.0M	$22.0M	$12.0M		-$11.0M	-$36.0M	-$61.0M				$112.0M				$77.0M			-$371.0M
Restructuring Charges	$3.0M	$3.0M		$6.0M	$5.0M	$6.0M	$13.0M	$2.0M	$2.0M	$6.0M	$9.0M	$0.00	$0.00	$0.00	$0.00	$2.0M	$18.0M	$1.0M		$0.00	$7.0M	$3.0M		$2.0M	$2.0M	$18.0M		$24.0M	$33.0M	$2.0M		$0.00	-$1.0M	$1.0M		$2.0M	$9.0M	$21.0M		$9.0M	$0.00	$0.00		$1.0M	$13.0M	$21.0M		$1.0M	$8.0M	$22.0M		$4.0M	$3.0M	$2.0M	$63.0M	$0.00	$0.00			$12.0M
Net Income Loss Attributable To Noncontrolling Interest	$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		-$1.0M	-$7.0M	-$1.0M		-$2.0M	-$3.0M	-$2.0M		-$2.0M	-$4.0M	-$2.0M		-$1.0M	$0.00
Other Comprehensive Income Loss Tax	$0.00	$1.0M		-$1.0M	$0.00	$2.0M	$2.0M	-$6.0M	$2.0M	$0.00	-$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	-$1.0M	$0.00	-$1.0M		$0.00	-$6.0M	$0.00		-$2.0M	-$1.0M	-$2.0M		$2.0M	-$1.0M	$0.00		$0.00	$5.0M	$3.0M		-$7.0M	-$3.0M	-$4.0M		$5.0M	-$14.0M	$0.00		$12.0M	$7.0M	$9.0M		-$4.0M	-$16.0M	-$11.0M		-$1.0M	-$4.0M	-$33.0M
Other Comprehensive Income Loss Net Of Tax	$3.0M	$1.0M		$1.0M	-$3.0M	$4.0M	$8.0M	-$17.0M	-$3.0M	-$2.0M	$0.00	-$6.0M	$2.0M	-$1.0M	$2.0M	$6.0M	$3.0M	-$1.0M		-$11.0M	$130.0M	$73.0M		-$31.0M	$13.0M	-$47.0M		-$55.0M	$63.0M	-$32.0M		-$5.0M	-$6.0M	-$2.0M		$79.0M	-$21.0M	-$32.0M		$14.0M	-$176.0M	-$81.0M		$90.0M	-$110.0M	$58.0M		-$9.0M	$45.0M	$31.0M		$0.00	-$19.0M	-$39.0M
Other Comprehensive Income Loss Before Tax	$3.0M	$2.0M		$0.00	-$3.0M	$6.0M	$10.0M	-$23.0M	-$1.0M	-$2.0M	-$1.0M	-$5.0M	$3.0M	$0.00	$3.0M	$5.0M	$3.0M	-$2.0M		-$11.0M	$124.0M	$73.0M		-$33.0M	$12.0M	-$49.0M		-$53.0M	$62.0M	-$32.0M		-$5.0M	-$1.0M	$1.0M		$72.0M	-$24.0M	-$36.0M		$19.0M	-$190.0M	-$81.0M		$102.0M	-$103.0M	$67.0M		-$5.0M	$61.0M	$42.0M		$1.0M	-$15.0M	-$6.0M
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax	$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		$1.0M	$0.00	-$1.0M		$0.00	-$1.0M	$0.00		$0.00	-$1.0M	$2.0M		$5.0M	-$4.0M	$0.00		$5.0M	$3.0M	-$20.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax	$5.0M	-$2.0M		$6.0M	-$5.0M	-$2.0M	-$3.0M	$6.0M	-$9.0M	-$2.0M	$3.0M	-$8.0M	-$2.0M	-$4.0M	$0.00	$7.0M	$7.0M	$0.00		-$13.0M	$7.0M	-$4.0M		-$26.0M	$20.0M	-$43.0M		-$59.0M	$66.0M	-$32.0M		-$4.0M	-$16.0M	-$8.0M		$101.0M	-$17.0M	-$26.0M		$9.0M	-$157.0M	-$81.0M		$68.0M	-$117.0M	$48.0M		-$32.0M	$26.0M	$12.0M		-$16.0M	-$39.0M	-$41.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$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	-$1.0M	-$1.0M	-$2.0M		$1.0M	-$1.0M	$1.0M		$0.00	$0.00	$0.00		$0.00	-$1.0M	$0.00		$0.00	$0.00	$1.0M		$0.00	$2.0M	$0.00		$0.00	$0.00	$0.00		$0.00	-$7.0M	-$2.0M		-$2.0M	-$3.0M	-$2.0M		-$2.0M	-$4.0M	-$2.0M
Comprehensive Income Net Of Tax	$148.0M	$195.0M		$67.0M	$170.0M	$222.0M	$141.0M	$186.0M	$231.0M	$158.0M	$232.0M	$291.0M	$190.0M	$211.0M	$263.0M	$167.0M	$249.0M	$310.0M		$156.0M	$1.34B	$238.0M		$53.0M	-$46.0M	$147.0M		-$448.0M	$349.0M	$243.0M		$171.0M	$95.0M	$289.0M		$264.0M	$242.0M	$162.0M		$193.0M	$46.0M	$167.0M		$273.0M	$215.0M	$231.0M		$172.0M	$235.0M	$276.0M		$177.0M	$186.0M	$226.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments																$219.0M	$347.0M	$406.0M		$218.0M	$204.0M	$237.0M		$156.0M	$234.0M	$236.0M		$116.0M	$211.0M	$382.0M		$270.0M	$177.0M	$429.0M		$240.0M	$387.0M	$287.0M		$257.0M	$312.0M	$364.0M		$262.0M	$332.0M	$275.0M		$226.0M	$246.0M	$335.0M		$237.0M	$303.0M	$388.0M		$283.0M	$328.0M	$414.0M		$265.0M	$365.0M	$451.0M	$260.0M	$330.0M	$367.0M
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax	$0.00	$0.00		-$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	-$1.0M	$0.00	$0.00		-$2.0M	-$2.0M	-$1.0M		-$2.0M	-$1.0M	-$2.0M		-$2.0M	-$2.0M	-$2.0M		-$1.0M	-$3.0M	-$2.0M		$0.00	$0.00	$0.00		$0.00	$0.00			$0.00	$0.00			$0.00	$0.00
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	-$1.0M	$0.00	-$1.0M	-$1.0M	-$1.0M		-$5.0M	-$5.0M	-$6.0M		-$6.0M	-$6.0M	-$5.0M		-$5.0M	-$4.0M	-$5.0M		-$4.0M	-$4.0M	-$4.0M		-$1.0M	-$1.0M	$0.00		-$1.0M	-$1.0M			-$1.0M	-$1.0M			$0.00	-$2.0M
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax	$0.00	$0.00		-$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	-$1.0M	$0.00	-$2.0M	-$1.0M	-$1.0M		-$7.0M	-$7.0M	-$7.0M		-$8.0M	-$7.0M	-$7.0M		-$7.0M	-$6.0M	-$7.0M		-$5.0M	-$7.0M	-$6.0M		-$1.0M	-$1.0M	$0.00		-$1.0M	-$1.0M			-$1.0M	-$1.0M			$0.00	-$2.0M
Income Loss From Continuing Operations Per Diluted Share													$0.62	$0.70	$0.86	$0.54	$0.80	$1.02	$0.28	$0.55	$0.56	$0.56	-$0.02	$0.41	$0.58	$0.60	$0.42	$0.19	$1.04	$0.75										$0.58	$0.66	$0.74	$0.43	$0.58	$0.74	$0.57	$0.37	$0.53	$0.54	$0.73	$0.39	$0.53	$0.59	$0.77						$0.49	$0.74		$0.49	$0.63
Income Loss From Continuing Operations Per Basic Share													$0.62	$0.70	$0.86	$0.55	$0.81	$1.02	$0.28	$0.55	$0.57	$0.56	-$0.02	$0.41	$0.58	$0.60	$0.42	$0.19	$1.04	$0.75										$0.59	$0.66	$0.75	$0.44	$0.59	$0.75	$0.58	$0.37	$0.54	$0.54	$0.74	$0.40	$0.53	$0.59	$0.78						$0.49	$0.74		$0.49	$0.63
Income Loss From Discontinued Operations Net Of Tax													$0.00	$0.00	$0.00	-$6.0M	$0.00	$0.00	$0.00	$2.0M	$1.04B	-$3.0M	-$3.0M	-$39.0M	-$235.0M	$14.0M	-$32.0M	-$450.0M	-$29.0M	$48.0M										$0.00	$0.00	$0.00	$0.00	$0.00	$90.0M	-$9.0M	-$275.0M	$12.0M	$19.0M	$13.0M	$1.0M	$8.0M	$16.0M	$15.0M							$0.00			$4.0M
Accrued Income Taxes Current	$3.0M	$19.0M	$4.0M	$14.0M	$0.00	$64.0M	$2.0M	$9.0M	$82.0M	$22.0M	$32.0M	$82.0M	$9.0M	$7.0M	$55.0M	$1.0M	$17.0M	$86.0M		$45.0M	$3.0M	$56.0M		$18.0M	$24.0M	$55.0M		$14.0M	$17.0M	$53.0M		$13.0M	$16.0M	$119.0M		$54.0M	$75.0M	$123.0M	$29.0M	$38.0M	$59.0M	$118.0M		$3.0M	$10.0M	$38.0M		$21.0M	$32.0M	$105.0M		$10.0M	$40.0M	$105.0M		$74.0M	$23.0M	$101.0M		$76.0M	$49.0M	$88.0M

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
Stockholders Equity *		$3.79B	$3.66B	$3.33B	$3.15B	$2.56B	$1.10B	$1.36B	$1.64B	$1.53B	$1.38B	$1.62B	$1.22B	$898.0M	$1.09B	$926.0M	$728.0M	$1.32B	$1.30B
Cash And Cash Equivalents At Carrying Value		$108.0M	$189.0M	$109.0M	$69.0M	$859.0M	$31.0M	$49.0M	$37.0M	$66.0M	$253.0M	$232.0M	$333.0M	$335.0M	$484.0M	$254.0M	$51.0M	$81.0M	$71.0M
Dividends Common Stock Cash	$460.0M	$449.0M	$447.0M	$451.0M	$444.0M	$428.0M	$425.0M	$422.0M	$429.0M	$390.0M	$395.0M	$392.0M	$371.0M	$375.0M	$380.0M	-$372.0M	$357.0M	-$332.0M
Treasury Stock Value Acquired Cost Method	$62.0M	$67.0M	$142.0M	$167.0M	$36.0M	$0.00	$0.00	$86.0M	$437.0M	$143.0M	$244.0M	$76.0M	$153.0M	$412.0M	$728.0M	$472.0M	$527.0M	-$903.0M
Goodwill		$5.08B	$3.97B	$3.98B	$3.98B	$3.99B	$4.02B	$3.86B	$811.0M	$2.26B	$2.34B	$2.43B	$2.30B	$2.01B	$2.13B	$1.92B	$1.90B
Property Plant And Equipment Net		$2.70B	$2.40B	$2.34B	$2.37B	$2.37B	$2.46B	$2.47B	$1.64B	$2.41B	$2.35B	$2.32B	$2.26B	$2.13B	$2.10B	$2.05B	$1.98B
Assets		$15.24B	$12.06B	$11.89B	$11.73B	$12.37B	$13.15B	$14.53B	$7.73B	$7.84B		$8.11B	$8.32B	$6.53B	$6.86B	$6.28B	$6.06B
Retained Earnings Accumulated Deficit		$4.57B	$4.45B	$4.04B	$3.74B	$3.19B	$1.99B	$2.22B	$2.39B	$1.93B		$2.20B	$1.77B	$9.58B	$9.19B	$8.76B	$8.29B
Other Liabilities Noncurrent		$676.0M	$608.0M	$603.0M	$705.0M	$820.0M	$559.0M	$547.0M	$697.0M	$1.04B		$729.0M	$776.0M	$1.26B	$983.0M	$1.08B	$1.21B
Other Assets Noncurrent		$554.0M	$492.0M	$409.0M	$449.0M	$283.0M	$127.0M	$189.0M	$139.0M	$107.0M		$87.0M	$131.0M	$123.0M	$136.0M	$110.0M	$105.0M
Other Assets Current		$66.0M	$52.0M	$67.0M	$98.0M	$80.0M	$71.0M	$71.0M	$74.0M	$46.0M		$182.0M	$135.0M	$169.0M	$152.0M	$197.0M	$148.0M
Minority Interest		$2.0M	$2.0M	$2.0M	$2.0M	$6.0M	$9.0M	$9.0M	$8.0M	$8.0M		-$12.0M	-$7.0M	$0.00	$8.0M	$3.0M	$3.0M
Liabilities Current		$3.58B	$2.22B	$2.89B	$1.81B	$3.08B	$3.39B	$3.59B	$2.40B	$2.56B		$2.99B	$3.28B	$2.07B	$1.99B	$2.07B	$1.63B
Liabilities And Stockholders Equity		$15.24B	$12.06B	$11.89B	$11.73B	$12.37B	$13.15B	$14.53B	$7.73B	$7.84B		$8.11B	$8.32B	$6.53B	$6.86B	$6.28B	$6.06B
Liabilities		$11.44B	$8.40B	$8.56B	$8.58B	$9.80B	$12.04B	$13.16B	$6.08B	$6.30B		$6.51B	$7.11B	$5.63B	$5.77B	$5.35B	$5.33B
Inventory Net		$1.39B	$1.29B	$1.25B	$933.0M	$871.0M	$863.0M	$887.0M	$902.0M	$940.0M		$1.02B	$925.0M	$714.0M	$767.0M	$724.0M	$824.0M
Intangible Assets Net Excluding Goodwill		$4.72B	$3.14B	$3.20B	$3.24B	$3.35B	$3.42B	$3.66B	$1.12B	$1.15B		$1.18B	$1.02B	$496.0M	$527.0M	$509.0M	$522.0M
Dividends Payable Current		$115.0M	$113.0M	$114.0M	$115.0M	$107.0M	$107.0M	$107.0M	$111.0M	$100.0M		$101.0M	$100.0M	$93.0M	$95.0M	$95.0M	$88.0M
Debt Current		$1.42B	$191.0M	$814.0M	$48.0M	$1.20B	$1.37B	$1.53B	$1.04B	$1.22B		$1.77B	$1.91B	$786.0M	$657.0M	$835.0M	$378.0M
Common Stock Value		$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M		$12.0M	$12.0M	$20.0M	$20.0M	$20.0M	$20.0M
Assets Current		$2.19B	$2.06B	$1.96B	$1.70B	$2.39B	$1.97B	$2.30B	$1.90B	$1.91B		$2.10B	$2.22B	$1.77B	$1.96B	$1.69B	$1.55B
Additional Paid In Capital Common Stock		$437.0M	$420.0M	$415.0M	$414.0M	$394.0M	$372.0M	$349.0M	$359.0M	$354.0M		$330.0M	$362.0M	$329.0M	$331.0M	$341.0M	$332.0M
Accumulated Other Comprehensive Income Loss Net Of Tax		-$17.0M	-$3.0M	$2.0M	$5.0M	-$10.0M	-$198.0M	-$118.0M	-$53.0M	-$104.0M		-$569.0M	-$565.0M	-$776.0M	-$427.0M	-$736.0M	-$718.0M
Accrued Liabilities Current		$720.0M	$592.0M	$621.0M	$576.0M	$693.0M	$609.0M	$516.0M	$561.0M	$604.0M		$553.0M	$617.0M	$598.0M	$619.0M	$560.0M	$579.0M
Accounts Payable Current		$1.31B	$1.31B	$1.33B	$1.07B	$1.05B	$814.0M	$705.0M	$666.0M	$610.0M		$527.0M	$523.0M	$571.0M	$585.0M	$545.0M	$569.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q2 2014	Q1 2014	Q4 2013	Q2 2013	Q1 2013	Q4 2012	Q2 2012	Q1 2012	Q4 2011	Q2 2011	Q1 2011	Q4 2010	Q2 2010	Q1 2010	Q4 2009	Q2 2009	Q1 2009	Q4 2008
Stockholders Equity *	$4.01B	$3.96B	$3.90B	$3.87B	$3.91B	$3.84B	$3.80B	$3.91B	$3.85B	$3.76B	$3.59B	$3.60B	$3.47B	$3.39B	$3.35B	$3.24B	$2.99B	$2.92B	$2.77B	$2.58B	$2.49B	$1.24B	$1.23B	$1.27B	$1.41B	$1.40B	$1.94B	$1.68B	$1.48B	$1.47B	$1.59B	$1.68B	$1.53B	$1.41B	$1.38B	$1.60B	$1.53B	$1.62B	$1.60B	$1.41B	$1.35B	$1.32B	$1.16B	$1.10B	$1.27B	$1.20B	$1.16B	$1.06B	$889.0M	$1.10B	$1.09B	$1.02B	$952.0M	$1.13B	$1.04B	$1.07B
Cash And Cash Equivalents At Carrying Value	$561.0M	$168.0M	$132.0M	$143.0M	$829.0M	$808.0M		$107.0M	$169.0M	$91.0M	$223.0M	$158.0M	$130.0M	$196.0M	$357.0M	$69.0M	$209.0M	$946.0M	$722.0M	$1.24B	$58.0M	$61.0M	$45.0M	$46.0M	$85.0M	$195.0M	$196.0M	$163.0M	$313.0M	$309.0M	$290.0M	$383.0M	$306.0M	$263.0M		$230.0M	$201.0M	$239.0M	$222.0M	$293.0M	$305.0M	$453.0M	$410.0M	$361.0M		$322.0M	$285.0M	$449.0M	$325.0M	$291.0M	$80.0M	$113.0M	$76.0M	$61.0M	$80.0M	$63.0M
Dividends Common Stock Cash	$117.0M	$118.0M		$117.0M	$117.0M	$111.0M		$113.0M	$111.0M	$112.0M	$112.0M	$112.0M	$113.0M	$112.0M	$111.0M	$113.0M	$113.0M	$114.0M	$107.0M	$107.0M	$106.0M	$108.0M	$107.0M	$106.0M	$106.0M	$105.0M	$106.0M	$105.0M			$107.0M			$98.0M				$100.0M			$97.0M			$93.0M			-$95.0M			$94.0M			$87.0M			-$91.0M
Treasury Stock Value Acquired Cost Method	$2.0M	$24.0M		$4.0M	$2.0M	$54.0M		$17.0M	$1.0M	$28.0M	$75.0M	$25.0M	$41.0M	$51.0M	$2.0M	$63.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$86.0M			$112.0M			$32.0M				$73.0M			$2.0M			$17.0M			$85.0M			$156.0M			$94.0M			-$114.0M
Goodwill	$4.99B	$4.99B	$4.99B	$4.99B	$4.99B	$5.06B		$5.07B	$3.96B	$3.96B	$3.97B	$3.98B	$3.97B	$3.98B	$3.98B	$3.98B	$3.98B	$3.99B	$3.99B	$3.98B	$3.99B	$3.99B	$4.70B	$4.72B	$4.69B	$4.61B	$2.26B	$2.09B	$2.06B	$2.06B	$2.26B	$2.38B	$2.32B	$2.33B		$2.28B	$2.27B	$2.38B	$2.43B	$2.38B	$2.46B	$2.71B	$2.74B	$2.72B	$2.05B	$2.06B	$2.10B	$2.15B	$2.02B	$2.02B	$1.95B	$1.93B	$1.97B
Property Plant And Equipment Net	$2.75B	$2.74B	$2.77B	$2.67B	$2.64B	$2.68B		$2.62B	$2.47B	$2.43B	$2.36B	$2.32B	$2.31B	$2.31B	$2.33B	$2.36B	$2.31B	$2.33B	$2.35B	$2.34B	$2.34B	$2.35B	$2.77B	$3.04B	$3.16B	$3.17B	$2.52B	$2.42B	$2.37B	$2.38B	$2.38B	$2.37B	$2.34B	$2.34B		$2.29B	$2.26B	$2.29B	$2.26B	$2.24B	$2.28B	$2.36B	$2.36B	$2.41B	$2.05B	$2.05B	$2.06B	$2.06B	$2.02B	$2.04B	$2.00B	$1.97B	$1.99B
Assets	$15.35B	$15.18B	$14.90B	$14.83B	$15.91B	$16.11B		$15.24B	$12.11B	$12.26B	$12.07B	$11.97B	$12.18B	$11.85B	$11.99B	$11.90B	$11.73B	$12.50B	$12.42B	$12.72B	$11.65B	$13.11B	$13.77B	$14.02B	$14.59B	$14.57B	$8.34B	$7.75B	$7.45B	$7.57B	$8.04B	$8.08B	$8.08B	$8.30B	$8.09B	$7.76B	$7.90B	$8.30B	$7.96B	$8.12B	$9.06B	$8.45B	$8.59B	$8.75B	$6.49B	$6.67B	$6.95B	$6.70B	$6.58B	$6.82B	$5.99B	$6.15B	$6.43B
Retained Earnings Accumulated Deficit	$4.80B	$4.77B	$4.69B	$4.67B	$4.72B	$4.66B		$4.69B	$4.67B	$4.57B	$4.39B	$4.34B	$4.22B	$4.06B	$3.98B	$3.88B	$3.56B	$3.52B	$3.39B	$3.21B	$3.15B	$2.05B	$2.11B	$2.13B	$2.30B	$2.24B	$2.73B	$2.56B	$2.17B	$2.10B	$2.11B	$2.11B	$2.02B	$1.85B	$1.75B	$2.53B	$2.44B	$2.33B	$2.16B	$2.07B	$1.85B	$2.02B	$1.84B	$9.74B	$9.55B	$9.47B	$9.36B	$9.18B	$9.09B	$8.95B	$8.74B	$8.67B	$8.51B
Other Liabilities Noncurrent	$611.0M	$612.0M	$638.0M	$661.0M	$676.0M	$673.0M		$628.0M	$625.0M	$614.0M	$629.0M	$599.0M	$603.0M	$661.0M	$668.0M	$684.0M	$764.0M	$794.0M	$803.0M	$718.0M	$744.0M	$737.0M	$519.0M	$540.0M	$549.0M	$736.0M	$745.0M	$674.0M	$927.0M	$960.0M	$969.0M	$993.0M	$959.0M	$977.0M	$850.0M	$725.0M	$739.0M	$719.0M	$728.0M	$729.0M	$741.0M	$1.11B	$1.13B	$1.16B	$867.0M	$883.0M	$924.0M	$1.01B	$989.0M	$989.0M	$937.0M	$954.0M	$956.0M
Other Assets Noncurrent	$540.0M	$537.0M	$550.0M	$580.0M	$569.0M	$566.0M		$536.0M	$495.0M	$504.0M	$465.0M	$410.0M	$401.0M	$496.0M	$484.0M	$458.0M	$322.0M	$314.0M	$275.0M	$289.0M	$401.0M	$390.0M	$203.0M	$220.0M	$224.0M	$182.0M	$146.0M	$135.0M	$119.0M	$120.0M	$109.0M	$94.0M	$96.0M	$96.0M	$101.0M	$151.0M	$146.0M	$114.0M	$138.0M	$135.0M	$123.0M	$134.0M	$141.0M	$135.0M	$113.0M	$131.0M	$149.0M	$114.0M	$113.0M	$114.0M	$103.0M	$109.0M	$100.0M
Other Assets Current	$138.0M	$122.0M	$93.0M	$121.0M	$118.0M	$76.0M		$84.0M	$78.0M	$82.0M	$73.0M	$81.0M	$80.0M	$101.0M	$102.0M	$102.0M	$92.0M	$72.0M	$66.0M	$111.0M	$59.0M	$61.0M	$102.0M	$89.0M	$95.0M	$181.0M	$125.0M	$66.0M	$68.0M	$53.0M	$51.0M	$182.0M	$201.0M	$196.0M	$198.0M	$155.0M	$179.0M	$174.0M	$198.0M	$207.0M	$206.0M	$162.0M	$169.0M	$185.0M	$147.0M	$167.0M	$161.0M	$150.0M	$174.0M	$190.0M	$169.0M	$140.0M	$147.0M
Minority Interest	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$3.0M	$4.0M	$6.0M	$5.0M	$10.0M	$9.0M	$9.0M	$9.0M	$7.0M	$7.0M	$8.0M	$9.0M	$9.0M	$9.0M	-$2.0M	-$2.0M	-$4.0M	-$4.0M	-$12.0M	-$12.0M	-$12.0M	-$11.0M	-$11.0M	-$4.0M	-$4.0M	-$5.0M	-$2.0M	$0.00	$2.0M	$6.0M	$9.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M
Liabilities Current	$2.69B	$3.13B	$2.91B	$2.85B	$3.41B	$3.47B		$3.46B	$2.06B	$2.31B	$2.29B	$2.70B	$3.03B	$2.70B	$2.32B	$2.34B	$1.98B	$2.80B	$2.91B	$3.27B	$2.54B	$3.44B	$3.51B	$3.30B	$3.66B	$3.40B	$3.01B	$2.58B	$2.35B	$2.44B	$2.76B	$2.38B	$2.57B	$2.90B	$2.81B	$2.32B	$2.85B	$3.17B	$2.82B	$3.19B	$4.10B	$2.60B	$2.89B	$3.09B	$1.91B	$2.15B	$2.03B	$1.84B	$2.42B	$2.48B	$2.11B	$1.63B	$1.98B
Liabilities And Stockholders Equity	$15.35B	$15.18B	$14.90B	$14.83B	$15.91B	$16.11B		$15.24B	$12.11B	$12.26B	$12.07B	$11.97B	$12.18B	$11.85B	$11.99B	$11.90B	$11.73B	$12.50B	$12.42B	$12.72B	$11.65B	$13.11B	$13.77B	$14.02B	$14.59B	$14.57B	$8.34B	$7.75B	$7.45B	$7.57B	$8.04B	$8.08B	$8.08B	$8.30B	$8.09B	$7.76B	$7.90B	$8.30B	$7.96B	$8.12B	$9.06B	$8.45B	$8.59B	$8.75B	$6.49B	$6.67B	$6.95B	$6.70B	$6.58B	$6.82B	$5.99B	$6.15B	$6.43B
Liabilities	$11.34B	$11.22B	$10.99B	$10.96B	$12.00B	$12.27B		$11.33B	$8.26B	$8.50B	$8.49B	$8.37B	$8.71B	$8.45B	$8.64B	$8.66B	$8.74B	$9.57B	$9.64B	$10.14B	$9.16B	$11.86B	$12.53B	$12.75B	$13.17B	$13.16B	$6.39B	$6.06B	$5.96B	$6.09B	$6.44B	$6.41B	$6.56B	$6.89B	$6.71B	$6.17B	$6.39B	$6.69B	$6.37B	$6.72B	$7.71B	$7.14B	$7.44B	$7.65B	$5.22B	$5.47B	$5.78B	$5.63B	$5.69B	$5.71B	$4.89B	$5.13B	$5.48B
Inventory Net	$1.36B	$1.51B	$1.42B	$1.29B	$1.29B	$1.41B		$1.30B	$1.19B	$1.34B	$1.28B	$1.25B	$1.36B	$1.04B	$911.0M	$974.0M	$860.0M	$815.0M	$910.0M	$731.0M	$779.0M	$887.0M	$884.0M	$1.08B	$1.23B	$1.08B	$869.0M	$1.00B	$791.0M	$820.0M	$964.0M	$829.0M	$855.0M	$1.05B	$995.0M	$876.0M	$916.0M	$1.11B	$858.0M	$891.0M	$1.08B	$888.0M	$886.0M	$963.0M	$673.0M	$746.0M	$889.0M	$639.0M	$703.0M	$838.0M	$639.0M	$700.0M	$839.0M
Intangible Assets Net Excluding Goodwill	$4.34B	$4.35B	$4.36B	$4.37B	$4.54B	$4.67B		$4.88B	$3.11B	$3.13B	$3.17B	$3.18B	$3.19B	$3.21B	$3.22B	$3.23B	$3.25B	$3.33B	$3.34B	$3.36B	$3.37B	$3.38B	$3.59B	$3.75B	$3.99B	$4.27B	$1.49B	$1.11B	$1.11B	$1.12B	$1.15B	$1.20B	$1.19B	$1.20B	$1.21B	$1.13B	$1.14B	$1.16B	$1.19B	$1.19B	$1.19B	$1.08B	$1.08B	$1.08B	$511.0M	$511.0M	$523.0M	$537.0M	$520.0M	$522.0M	$512.0M	$516.0M	$528.0M
Dividends Payable Current	$118.0M	$118.0M	$120.0M	$119.0M	$119.0M	$114.0M		$114.0M	$113.0M	$113.0M	$113.0M	$113.0M	$112.0M	$112.0M	$112.0M	$113.0M	$115.0M	$115.0M	$108.0M	$108.0M	$108.0M	$108.0M	$107.0M	$107.0M	$107.0M	$107.0M	$106.0M	$107.0M	$111.0M	$112.0M	$111.0M	$100.0M	$100.0M	$100.0M	$101.0M	$100.0M	$100.0M	$101.0M	$101.0M	$101.0M	$101.0M	$8.0M	$9.0M	$98.0M	$93.0M	$93.0M	$94.0M	$94.0M	$97.0M	$94.0M	$95.0M	$96.0M	$88.0M
Debt Current	$428.0M	$874.0M	$762.0M	$799.0M	$1.18B	$1.21B		$1.43B	$14.0M	$206.0M	$263.0M	$578.0M	$858.0M	$750.0M	$464.0M	$480.0M	$204.0M	$1.03B	$1.08B	$1.50B	$902.0M	$1.63B	$1.77B	$1.45B	$1.85B	$1.76B	$1.66B	$1.19B	$1.12B	$1.19B	$1.29B	$1.13B	$1.29B	$1.55B	$1.54B	$1.23B	$1.64B	$1.83B	$1.66B	$1.96B	$2.59B	$1.31B	$1.49B	$1.51B	$751.0M	$870.0M	$567.0M	$674.0M	$1.18B	$1.13B	$945.0M	$400.0M	$656.0M
Common Stock Value	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M		$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$20.0M	$20.0M	$20.0M	$20.0M	$20.0M	$20.0M	$20.0M	$20.0M	$20.0M	$20.0M
Assets Current	$2.73B	$2.56B	$2.23B	$2.23B	$3.18B	$3.14B		$2.14B	$2.07B	$2.24B	$2.10B	$2.09B	$2.30B	$1.85B	$1.98B	$1.88B	$1.86B	$2.54B	$2.46B	$2.75B	$1.56B	$2.05B	$2.16B	$2.30B	$2.52B	$2.33B	$1.93B	$2.00B	$1.79B	$1.90B	$2.15B	$2.04B	$2.13B	$2.34B	$2.09B	$1.90B	$2.09B	$2.36B	$1.95B	$2.17B	$2.59B	$2.18B	$2.26B	$2.40B	$1.77B	$1.92B	$2.12B	$1.84B	$1.91B	$2.12B	$1.43B	$1.63B	$1.85B
Additional Paid In Capital Common Stock	$396.0M	$379.0M	$418.0M	$415.0M	$406.0M	$393.0M		$421.0M	$407.0M	$388.0M	$407.0M	$391.0M	$375.0M	$402.0M	$388.0M	$372.0M	$401.0M	$388.0M	$370.0M	$386.0M	$374.0M	$356.0M	$360.0M	$349.0M	$339.0M	$336.0M	$321.0M	$305.0M	$348.0M	$334.0M	$317.0M	$342.0M	$328.0M	$309.0M	$339.0M	$331.0M	$316.0M	$301.0M	$322.0M	$315.0M	$301.0M	$357.0M	$331.0M	$311.0M	$331.0M	$332.0M	$313.0M	$335.0M	$316.0M	$294.0M	$328.0M	$311.0M	$291.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$11.0M	-$14.0M	-$15.0M	-$15.0M	-$16.0M	-$13.0M		-$15.0M	-$23.0M	-$6.0M	-$6.0M	-$4.0M	-$4.0M	$8.0M	$6.0M	$7.0M	$2.0M	-$5.0M	-$9.0M	-$7.0M	$5.0M	-$126.0M	-$174.0M	-$143.0M	-$156.0M	-$76.0M	-$21.0M	-$85.0M	-$118.0M	-$113.0M	-$107.0M	-$144.0M	-$223.0M	-$200.0M	-$168.0M	-$765.0M	-$795.0M	-$634.0M	-$527.0M	-$616.0M	-$506.0M	-$709.0M	-$700.0M	-$745.0M	-$485.0M	-$485.0M	-$466.0M	-$433.0M	-$595.0M	-$613.0M	-$620.0M	-$655.0M	-$632.0M
Accrued Liabilities Current	$712.0M	$651.0M	$688.0M	$620.0M	$705.0M	$622.0M		$584.0M	$615.0M	$541.0M	$537.0M	$602.0M	$534.0M	$542.0M	$577.0M	$539.0M	$544.0M	$618.0M	$579.0M	$619.0M	$600.0M	$567.0M	$672.0M	$784.0M	$704.0M	$671.0M	$523.0M	$518.0M	$538.0M	$559.0M	$587.0M	$602.0M	$596.0M	$569.0M	$589.0M	$491.0M	$541.0M	$524.0M	$550.0M	$592.0M	$598.0M	$676.0M	$730.0M	$680.0M	$547.0M	$598.0M	$606.0M	$564.0M	$573.0M	$573.0M	$568.0M	$576.0M	$558.0M
Accounts Payable Current	$1.43B	$1.47B	$1.33B	$1.30B	$1.36B	$1.45B		$1.33B	$1.31B	$1.37B	$1.35B	$1.37B	$1.45B	$1.29B	$1.16B	$1.15B	$1.09B	$1.03B	$1.05B	$993.0M	$923.0M	$890.0M	$841.0M	$930.0M	$951.0M	$848.0M	$707.0M	$713.0M	$568.0M	$564.0M	$653.0M	$487.0M	$502.0M	$567.0M	$544.0M	$462.0M	$510.0M	$597.0M	$501.0M	$528.0M	$630.0M	$590.0M	$631.0M	$702.0M	$507.0M	$551.0M	$661.0M	$431.0M	$538.0M	$577.0M	$430.0M	$512.0M	$594.0M

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
Stock Issued During Period Value Share Based Compensation	$26.0M	$54.0M	$66.0M	$43.0M	$52.0M	$72.0M	$50.0M	$39.0M	$40.0M	$50.0M	$53.0M	$52.0M	$174.0M	$172.0M	$156.0M	$216.0M	$140.0M	$112.0M
Depreciation Depletion And Amortization	$434.0M	$411.0M	$387.0M	$337.0M	$317.0M	$328.0M	$446.0M	$394.0M	$318.0M	$308.0M	$303.0M	$305.0M	$407.0M	$262.0M	$268.0M	$251.0M	$264.0M	$294.0M
Share Based Compensation	$57.0M	$99.0M	$63.0M	$59.0M	$64.0M	$61.0M	$58.0M	$61.0M	$60.0M	$64.0M	$57.0M	$57.0M	$113.0M	$79.0M	$87.0M	$88.0M	$84.0M	$88.0M
Payments To Acquire Property Plant And Equipment	$426.0M	$517.0M	$370.0M	$242.0M	$275.0M	$299.0M	$384.0M	$407.0M	$338.0M	$341.0M	$380.0M	$347.0M	$336.0M	$323.0M	$272.0M	$315.0M	$345.0M	$298.0M
Payments Of Dividends Common Stock	$459.0M	$445.0M	$447.0M	$451.0M	$439.0M	$426.0M	$423.0M	$426.0M	$420.0M	$390.0M	$394.0M	$391.0M	$367.0M	$373.0M	$378.0M	$365.0M	$350.0M	$329.0M
Net Cash Provided By Used In Operating Activities	$1.13B	$1.19B	$1.14B	$1.18B	$1.04B	$1.40B	$1.40B	$1.31B	$1.29B	$1.49B	$1.21B	$899.0M	$1.02B	$1.12B	$1.14B	$1.06B	$1.17B	$766.0M
Net Cash Provided By Used In Investing Activities	-$187.0M	-$3.13B	-$340.0M	-$230.0M	-$158.0M	$2.27B	$153.0M	-$7.20B	-$368.0M	-$354.0M	-$603.0M	-$134.0M	-$2.15B	-$323.0M	-$261.0M	-$300.0M	-$378.0M	$531.0M
Net Cash Provided By Used In Financing Activities	-$919.0M	$1.86B	-$723.0M	-$910.0M	-$1.67B	-$2.99B	-$1.59B	$5.81B	-$908.0M	-$1.10B	-$550.0M	-$925.0M	$1.24B	-$920.0M	-$700.0M	-$556.0M	-$814.0M	-$1.30B
Increase Decrease In Inventories	$80.0M	-$11.0M	$64.0M	$314.0M	$77.0M	$20.0M	-$36.0M	$84.0M	-$46.0M	-$59.0M	$18.0M	$56.0M	$146.0M	-$32.0M	$14.0M	-$105.0M	$14.0M	-$91.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$167.0M	-$128.0M	-$164.0M	$200.0M	-$164.0M	$145.0M	$125.0M	$78.0M	-$48.0M	$15.0M	$30.0M	-$93.0M	-$69.0M	-$19.0M	-$26.0M	-$34.0M	-$125.0M	$23.0M
Increase Decrease In Accounts And Other Receivables	-$26.0M	$16.0M	$1.0M	-$48.0M	$20.0M	$30.0M	$11.0M	-$56.0M	-$28.0M	-$24.0M	-$12.0M	$38.0M	$48.0M	$18.0M	$15.0M	-$21.0M	-$27.0M	-$53.0M
Payments For Repurchase Of Common Stock	$62.0M	$67.0M	$142.0M	$167.0M	$36.0M	$0.00	$0.00	$86.0M	$437.0M	$143.0M	$244.0M	$76.0M	$153.0M	$412.0M	$728.0M	$472.0M	$527.0M	$903.0M
Payments For Proceeds From Other Investing Activities	-$4.0M	-$1.0M	-$1.0M	-$11.0M	-$8.0M	-$4.0M	-$14.0M	$19.0M	$30.0M	$18.0M	$6.0M	$0.00	$17.0M	$1.0M	-$2.0M	-$2.0M	$6.0M	-$7.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q4 2016	Q4 2015	Q4 2014	Q4 2013	Q4 2012	Q4 2011	Q4 2010	Q4 2009	Q4 2008
Stock Issued During Period Value Share Based Compensation	$19.0M	$2.0M	$14.0M	$17.0M	-$9.0M	$11.0M	$20.0M	$3.0M	$16.0M	$37.0M	-$1.0M	$16.0M	$17.0M	-$4.0M		$32.0M	$22.0M	$6.0M	$13.0M	$15.0M	$9.0M	$15.0M	$18.0M	-$8.0M	-$6.0M	$1.0M	$7.0M	$0.00	$35.0M	$27.0M	$23.0M	$15.0M	$70.0M
Depreciation Depletion And Amortization	$102.0M	$99.0M		$110.0M	$109.0M			$96.0M			$91.0M			$83.0M	$76.0M			$81.0M			$122.0M			$82.0M	$77.0M	$74.0M	$75.0M	$74.0M	$98.0M	$63.0M	$65.0M	$60.0M	$66.0M
Share Based Compensation		$13.0M			$19.0M			$17.0M			$15.0M			$14.0M	$16.0M			$14.0M			$14.0M			$14.0M	$14.0M	$13.0M	$13.0M	$21.0M	$25.0M	$22.0M	$21.0M	$20.0M	$25.0M
Payments To Acquire Property Plant And Equipment		$127.0M			$110.0M			$143.0M			$77.0M			$69.0M	$74.0M			$98.0M			$111.0M			$58.0M	$48.0M	$71.0M	$62.0M	$52.0M	$41.0M	$35.0M	$27.0M	$44.0M	-$35.0M
Payments Of Dividends Common Stock		$120.0M			$116.0M			$114.0M			$115.0M			$116.0M	$108.0M			$107.0M			$107.0M			$111.0M	$100.0M	$100.0M	$101.0M	$97.0M	$92.0M	$95.0M	$94.0M	$88.0M	-$80.0M
Net Cash Provided By Used In Operating Activities		$224.0M			$225.0M			$174.0M			$227.0M			$288.0M	$180.0M			$182.0M			$231.0M			$188.0M	$221.0M	$244.0M	$188.0M	$38.0M	$81.0M	$73.0M	-$29.0M	-$36.0M	-$15.0M
Net Cash Provided By Used In Investing Activities		-$137.0M			-$47.0M			-$137.0M			-$78.0M			-$68.0M	-$72.0M			$269.0M			-$100.0M			-$63.0M	-$52.0M	-$68.0M	-$64.0M	-$381.0M	-$1.61B	-$34.0M	-$20.0M	-$43.0M	-$3.0M
Net Cash Provided By Used In Financing Activities		-$51.0M			$523.0M			-$135.0M			-$127.0M			-$220.0M	-$245.0M			-$453.0M			-$148.0M			-$279.0M	-$173.0M	-$162.0M	-$111.0M	$261.0M	$1.56B	-$229.0M	$69.0M	$101.0M	$19.0M
Increase Decrease In Inventories		$83.0M			$62.0M			$52.0M			$118.0M			$40.0M	$38.0M			$37.0M			$33.0M			$105.0M	$27.0M	$56.0M	$95.0M	$110.0M	$125.0M	$131.0M	$101.0M	-$7.0M	-$118.0M
Increase Decrease In Accounts Payable And Accrued Liabilities		$145.0M			$106.0M			$82.0M			$123.0M			$87.0M	-$28.0M			$32.0M			$130.0M			$84.0M	$96.0M	$98.0M	$132.0M	$77.0M	$143.0M	$126.0M	$82.0M	$42.0M	-$3.0M
Increase Decrease In Accounts And Other Receivables		$191.0M			$211.0M			$207.0M			$198.0M			$137.0M	$189.0M			$174.0M			$223.0M			$167.0M	$218.0M	$184.0M	$175.0M	$186.0M	$258.0M	$238.0M	$280.0M	-$253.0M	-$260.0M
Payments For Repurchase Of Common Stock		$24.0M			$54.0M			$28.0M			$41.0M			$63.0M	$0.00						$0.00			$86.0M	$112.0M	$32.0M	$73.0M	$2.0M	$17.0M	$85.0M	$156.0M	$94.0M	-$114.0M
Payments For Proceeds From Other Investing Activities		$0.00			$5.0M			$0.00										$0.00			-$10.0M			$5.0M	$4.0M	-$1.0M	$8.0M	$0.00	$9.0M	-$1.0M		-$1.0M	$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	$2.01	$1.89	$2.85	$2.51	$3.29	$5.36	$0.70	$0.86	$2.89	$1.81	$2.13	$2.59	$1.44	$2.41	$2.42	$2.42	$2.05	$3.03
Earnings Per Share Basic	$2.02	$1.90	$2.87	$2.51	$3.31	$5.39	$0.70	$0.87	$2.91	$1.82	$2.13	$2.61	$1.46	$2.43	$2.44	$2.44	$2.06	$3.06
Common Stock Dividends Per Share Declared	$1.54	$1.48	$1.48	$1.48	$1.46	$1.40	$1.40	$1.40	$1.40	$1.25	$1.25	$1.25	$1.16	$1.16	$1.15	$1.08	$1.00	$0.88
Weighted Average Number Of Shares Outstanding Basic	298.0M	298.0M	299.0M	301.0M	303.0M	302.0M	301.0M	301.0M	305.0M	309.0M	312.0M	314.0M	314.0M	317.0M	326.0M	340.0M	352.0M	373.0M
Weighted Average Number Of Diluted Shares Outstanding	300.0M	300.0M	301.0M	302.0M	305.0M	304.0M	302.0M	302.0M	307.0M	311.0M	313.0M	316.0M	317.0M	319.0M	329.0M	343.0M	354.0M	377.0M
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		40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M		40.0M	40.0M	40.0M	40.0M	40.0M	40.0M
Common Stock Shares Authorized		560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M		560.0M	560.0M	560.0M	560.0M	560.0M	560.0M
Common Stock Par Or Stated Value Per Share		$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04		$0.04	$0.04	$0.04	$0.04	$0.04	$0.04
Common Stock Shares Issued		323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M		323.0M	323.0M	542.0M	542.0M	542.0M	542.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 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	Q2 2009	Q1 2009	Q4 2008
Earnings Per Share Diluted	$0.48	$0.65		$0.22	$0.58	$0.72	$0.44	$0.68	$0.78	$0.53	$0.77	$0.99	$0.62	$0.70	$0.86	$0.52	$0.80	$1.02	$0.28	$0.55	$3.97	$0.55	$-0.03	$0.28	$-0.20	$0.64	$0.31	$-1.31	$0.95	$0.91	$1.04	$0.58	$0.33	$0.94	$-0.26	$0.59	$0.85	$0.62	$0.22	$0.57	$0.71	$0.78	$0.43	$0.58	$1.03	$0.54	$-0.50	$0.57	$0.60	$0.78	$0.40	$0.55	$0.64	$0.82	$0.31	$0.57	$0.71	$0.82	$0.33	$0.49	$0.74	$0.87	$0.49	$0.64	$0.70
Earnings Per Share Basic	$0.49	$0.65		$0.22	$0.58	$0.73	$0.45	$0.68	$0.79	$0.54	$0.78	$0.99	$0.62	$0.70	$0.86	$0.53	$0.81	$1.02	$0.28	$0.56	$4.00	$0.55	$-0.03	$0.28	$-0.20	$0.64	$0.31	$-1.31	$0.95	$0.91	$1.05	$0.58	$0.33	$0.95	$-0.26	$0.60	$0.85	$0.63	$0.22	$0.58	$0.71	$0.79	$0.44	$0.59	$1.04	$0.55	$-0.50	$0.58	$0.61	$0.78	$0.40	$0.56	$0.64	$0.82	$0.31	$0.58	$0.72	$0.82	$0.33	$0.49	$0.74	$0.87	$0.49	$0.65	$0.71
Common Stock Dividends Per Share Declared	$0.39	$0.39		$0.39	$0.39	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.35	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.29	$0.00	$0.58	$0.29	$0.29	$0.29	$0.29	$0.29	$0.29	$0.29	$0.29	$0.28	$0.28	$0.28	$0.28	$0.25	$0.25	$0.25	$0.25
Weighted Average Number Of Shares Outstanding Basic	298.0M	298.0M		298.0M	298.0M	298.0M	298.0M	298.0M	298.0M	299.0M	299.0M	299.0M	301.0M	302.0M	302.0M	303.0M	303.0M	302.0M		302.0M	302.0M	301.0M		301.0M	301.0M	301.0M		301.0M	301.0M	301.0M		304.0M	306.0M	308.0M		309.0M	310.0M	310.0M		311.0M	313.0M	314.0M		314.0M	314.0M	314.0M		314.0M	314.0M	314.0M		316.0M	318.0M	320.0M		321.0M	330.0M	335.0M		339.0M	341.0M	343.0M	350.0M	355.0M	357.0M
Weighted Average Number Of Diluted Shares Outstanding	299.0M	299.0M		299.0M	299.0M	301.0M	300.0M	299.0M	299.0M	301.0M	301.0M	301.0M	302.0M	303.0M	303.0M	305.0M	305.0M	304.0M		304.0M	304.0M	303.0M		302.0M	302.0M	302.0M		301.0M	301.0M	302.0M		306.0M	309.0M	310.0M		311.0M	312.0M	312.0M		312.0M	314.0M	316.0M		316.0M	316.0M	317.0M		317.0M	316.0M	316.0M		318.0M	320.0M	322.0M		323.0M	332.0M	338.0M		342.0M	344.0M	346.0M	351.0M	358.0M	362.0M
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	0.00		0.00	0.00	0.00		0.00	0.00	0.00
Preferred Stock Shares Authorized	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M		40.0M	40.0M	40.0M		40.0M	40.0M	40.0M		40.0M	40.0M	40.0M		40.0M	40.0M	40.0M		40.0M	40.0M	40.0M	40.0M	40.0M	40.0M	40.0M		40.0M	40.0M	40.0M		40.0M	40.0M	40.0M		40.0M	40.0M	40.0M		40.0M	40.0M	40.0M		40.0M	40.0M	40.0M
Common Stock Shares Authorized	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M		560.0M	560.0M	560.0M		560.0M	560.0M	560.0M		560.0M	560.0M	560.0M		560.0M	560.0M	560.0M		560.0M	560.0M	560.0M	560.0M	560.0M	560.0M	560.0M		560.0M	560.0M	560.0M		560.0M	560.0M	560.0M		560.0M	560.0M	560.0M		560.0M	560.0M	560.0M		560.0M	560.0M	560.0M
Common Stock Par Or Stated Value Per Share	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04		$0.04	$0.04	$0.04		$0.04	$0.04	$0.04		$0.04	$0.04	$0.04		$0.04	$0.04	$0.04		$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04		$0.04	$0.04	$0.04		$0.04	$0.04	$0.04		$0.04	$0.04	$0.04		$0.04	$0.04	$0.04		$0.04	$0.04	$0.04
Common Stock Shares Issued	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M		323.0M	323.0M	323.0M		323.0M	323.0M	323.0M		323.0M	323.0M	323.0M		323.0M	323.0M	323.0M		323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M		323.0M	323.0M	323.0M		323.0M	323.0M	542.0M		542.0M	542.0M	542.0M		542.0M	542.0M	542.0M		542.0M	542.0M	542.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Investment Income Interest	$17.0M	$6.0M	$4.0M	$1.0M	$1.0M	$4.0M	$2.0M	$3.0M	$0.00	$4.0M	$3.0M	$3.0M	$10.0M	$8.0M	$10.0M	$6.0M	$4.0M	$8.0M
Costs And Expenses	$9.13B	$8.64B	$8.05B	$7.40B	$6.93B	$7.58B	$7.13B	$5.61B	$4.41B	$7.00B	$7.03B	$7.08B	$6.97B	$6.02B	$5.93B	$6.33B	$6.40B	$6.90B
Other Noncash Income Expense	-$119.0M	-$138.0M	-$100.0M	-$88.0M	-$86.0M	-$101.0M	-$24.0M	-$24.0M	-$14.0M	-$6.0M	-$15.0M	-$118.0M	-$155.0M	-$118.0M	-$108.0M	-$99.0M	-$57.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016	Q4 2015	Q2 2015	Q1 2015	Q4 2014	Q2 2014	Q1 2014	Q4 2013	Q2 2013	Q1 2013	Q4 2012	Q2 2012	Q1 2012	Q4 2011	Q2 2011	Q1 2011	Q4 2010	Q2 2010	Q1 2010	Q4 2009	Q2 2009	Q1 2009	Q4 2008
Investment Income Interest	$2.0M	$1.0M	$5.0M	$8.0M	$4.0M	$4.0M	$0.00	$1.0M	$1.0M	$0.00	$1.0M	$1.0M	$0.00	$0.00	$0.00	$1.0M	$0.00	$0.00	$3.0M	$0.00	$0.00	$0.00	$1.0M	$2.0M	$0.00	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$0.00	$1.0M	$2.0M	$2.0M	$3.0M	$2.0M	$2.0M	$2.0M	$3.0M	$3.0M	$2.0M	$2.0M	$1.0M	$1.0M	$0.00	$1.0M	$1.0M
Costs And Expenses	$2.29B	$2.34B	$2.31B	$2.36B	$2.41B	$2.12B	$2.14B	$2.16B	$1.98B	$2.14B	$2.14B	$1.84B	$1.89B	$1.86B	$1.71B	$1.88B	$1.88B	$1.97B	$1.81B	$1.87B	$1.71B	$1.85B	$1.88B	$1.72B	$1.94B	$1.75B	$1.56B	$1.97B	$1.75B	$1.60B	$1.79B	$1.89B	$1.62B	$1.90B	$1.87B	$1.68B	$1.92B	$1.86B	$1.71B	$1.89B	$1.84B	$1.56B	$1.78B	$1.75B	$1.51B	$1.77B	$1.73B	$1.51B	$1.76B	$1.73B	$1.40B	$1.77B	$1.85B
Other Noncash Income Expense		-$32.0M			-$35.0M			-$29.0M			-$25.0M			-$22.0M			-$22.0M			-$28.0M			-$12.0M			-$6.0M			$2.0M			$1.0M			-$1.0M			-$27.0M			-$35.0M			-$32.0M			-$31.0M

Most recent annual filing with the SEC: September 18, 2025

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