EASTMAN CHEMICAL CO Financial Summary

Complete Filing Data

EASTMAN CHEMICAL CO reported Retained Earnings Accumulated Deficit of $10.11 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 EASTMAN CHEMICAL 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 *	$474.0M	$905.0M	$894.0M	$793.0M	$857.0M	$478.0M	$759.0M	$1.08B	$1.38B	$854.0M	$848.0M	$751.0M	$1.17B	$437.0M	$646.0M	$425.0M	$136.0M	$346.0M
Cost of Revenue *	$6.91B	$7.09B	$7.15B	$8.44B	$7.98B	$6.50B	$7.04B	$7.67B	$7.19B	$6.65B	$7.07B	$7.31B	$6.57B	$6.34B	$5.61B	$4.38B	$3.36B	$4.85B
Revenue *	$8.75B	$9.38B	$9.21B	$10.58B	$10.48B	$8.47B	$9.27B	$10.15B	$9.55B	$9.01B	$9.65B	$9.53B	$9.35B	$8.10B	$7.18B	$5.84B	$4.40B	$5.94B
Gross Profit	$1.84B	$2.29B	$2.06B	$2.14B	$2.50B	$1.98B	$2.23B	$2.48B	$2.36B	$2.36B	$2.58B	$2.22B	$2.78B	$1.76B	$1.57B	$1.46B	$1.03B	$1.08B
Restructuring Settlement And Impairment Provisions	$96.0M	$51.0M	$37.0M	$52.0M	$47.0M	$227.0M	$126.0M	$45.0M	$8.0M	$45.0M	$183.0M	$77.0M	$76.0M	$120.0M	-$8.0M	$29.0M	$196.0M	$22.0M
Selling General And Administrative Expense	$658.0M	$736.0M	$727.0M	$726.0M	$795.0M	$654.0M	$691.0M	$721.0M	$729.0M	$707.0M	$771.0M	$755.0M	$645.0M	$644.0M	$481.0M	$434.0M	$367.0M	$384.0M
Research And Development Expense	$255.0M	$250.0M	$239.0M	$264.0M	$254.0M	$226.0M	$234.0M	$235.0M	$227.0M	$223.0M	$242.0M	$227.0M	$193.0M	$198.0M	$159.0M	$152.0M	$124.0M	$143.0M
Interest Income Expense Net	-$208.0M	-$200.0M	-$215.0M	-$182.0M	-$198.0M	-$210.0M	-$218.0M	-$235.0M	-$241.0M	-$255.0M	-$263.0M	-$187.0M	-$180.0M	-$143.0M	-$76.0M	-$99.0M	-$78.0M	-$70.0M
Income Tax Expense Benefit	$93.0M	$170.0M	$191.0M	$181.0M	$215.0M	$41.0M	$140.0M	$226.0M	-$99.0M	$190.0M	$275.0M	$235.0M	$507.0M	$206.0M	$274.0M	$202.0M	$100.0M	$116.0M
Comprehensive Income Net Of Tax	$628.0M	$910.0M	$780.0M	$770.0M	$948.0M	$419.0M	$770.0M	$1.04B	$1.46B	$963.0M	$735.0M	$303.0M	$1.21B	$422.0M	$590.0M	$391.0M	$86.0M	$39.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$34.0M	-$20.0M	-$67.0M	$7.0M	$56.0M	-$29.0M	$45.0M	-$13.0M	$85.0M	-$97.0M	-$216.0M	-$201.0M	$28.0M	$41.0M	-$15.0M
Other Comprehensive Income Loss Net Of Tax	$154.0M	$5.0M	-$114.0M	-$23.0M	$91.0M	-$59.0M	$11.0M	-$36.0M	$72.0M	$109.0M	-$113.0M	-$448.0M	$48.0M	-$15.0M	-$56.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$568.0M	$1.08B	$1.09B	$977.0M	$1.08B	$530.0M	$902.0M	$1.31B	$1.29B	$1.05B	$1.13B	$990.0M	$1.68B	$649.0M	$881.0M	$620.0M	$254.0M
Net Income Loss Attributable To Noncontrolling Interest	$1.0M	$3.0M	$2.0M	$3.0M	$10.0M	$11.0M	$3.0M	$4.0M	$4.0M	$5.0M	$6.0M	$6.0M	$7.0M	$7.0M	$1.0M	$2.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$629.0M	$913.0M	$782.0M	$773.0M	$958.0M	$430.0M	$773.0M	$1.05B	$1.46B	$968.0M	$741.0M	$309.0M	$1.22B	$429.0M	$591.0M	$393.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax						-$34.0M	-$20.0M	$22.0M	$7.0M	$93.0M	-$48.0M	-$230.0M	$6.0M	-$36.0M	-$20.0M	$18.0M	$7.0M	$23.0M
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax	-$8.0M	-$8.0M	-$21.0M	$27.0M	-$28.0M	-$28.0M	-$29.0M	-$30.0M	-$27.0M	-$30.0M	-$19.0M	-$17.0M	-$16.0M	-$15.0M	-$22.0M
Deferred Income Tax Expense Benefit	$141.0M	-$52.0M	-$102.0M	-$136.0M	-$38.0M	-$111.0M	$23.0M	-$51.0M	-$394.0M	$177.0M	$107.0M	$99.0M	$331.0M	$48.0M	-$22.0M	$47.0M	$185.0M	-$71.0M
Nonoperating Income Expense	-$84.0M	-$47.0M	-$38.0M	$6.0M	$17.0M	-$8.0M	-$3.0M	$53.0M	-$4.0M	$4.0M	$8.0M	$15.0M	-$3.0M	-$8.0M	$20.0M
Operating Income Loss									$1.53B	$1.38B	$1.38B	$1.16B	$1.86B	$800.0M	$937.0M	$844.0M	$345.0M	$551.0M
Income Loss From Continuing Operations Per Diluted Share										$5.75	$5.66	$4.95	$7.44	$2.92	$4.24	$2.81	$1.05	$4.54
Income Loss From Continuing Operations Per Basic Share										$5.80	$5.71	$5.01	$7.57	$2.99	$4.34	$2.88	$1.06	$4.58

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	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	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Net Income *	$47.0M	$140.0M	$182.0M	$180.0M	$230.0M	$165.0M	$178.0M	$272.0M	$134.0M	$301.0M	$256.0M	$235.0M	$378.0M	$351.0M	-$146.0M	$274.0M	$32.0M	$161.0M	$27.0M	$258.0M	$26.0M	$266.0M	$258.0M	$209.0M	$34.0M	$412.0M	$344.0M	$290.0M	$491.0M	$323.0M	$292.0M	$278.0M	$116.0M	$232.0M	$255.0M	$251.0M	$124.0M	$256.0M	$297.0M	$171.0M	$16.0M	$210.0M	$292.0M	$233.0M	$346.0M	$308.0M	$264.0M	$247.0M	-$54.0M	$154.0M	$179.0M	$158.0M	$12.0M	$174.0M	$220.0M	$240.0M	$19.0M	$170.0M	$148.0M	$101.0M	$101.0M	$65.0M	$2.0M	$100.0M	$115.0M
Cost of Revenue *	$1.77B	$1.78B	$1.72B	$1.86B	$1.76B	$1.78B	$1.78B	$1.74B	$1.88B	$2.17B	$2.11B	$2.16B		$2.06B	$1.97B	$1.81B		$1.62B	$1.55B	$1.66B		$1.75B	$1.77B	$1.81B	$1.91B	$1.82B	$1.92B	$2.03B		$1.79B	$1.79B	$1.70B		$1.67B	$1.69B	$1.60B		$1.75B	$1.81B	$1.79B		$1.78B	$1.80B	$1.71B		$1.65B	$1.76B	$1.69B		$1.73B	$1.37B	$1.39B		$1.38B	$1.41B	$1.30B		$1.09B	$1.12B	$1.05B	$1.01B	$993.0M	$950.0M	$1.50B	$1.51B
Revenue *	$2.20B	$2.29B	$2.29B	$2.46B	$2.36B	$2.31B	$2.27B	$2.32B	$2.41B	$2.71B	$2.78B	$2.71B	$2.69B	$2.72B	$2.65B	$2.41B	$2.19B	$2.12B	$1.92B	$2.24B	$2.21B	$2.33B	$2.36B	$2.38B	$2.38B	$2.55B	$2.62B	$2.61B	$2.36B	$2.47B	$2.42B	$2.30B		$2.29B	$2.30B	$2.24B	$2.23B	$2.45B	$2.53B	$2.44B	$2.35B	$2.41B	$2.46B	$2.31B	$2.27B	$2.34B	$2.44B	$2.31B	$2.17B	$2.26B	$1.85B	$1.82B	$1.72B	$1.81B	$1.89B	$1.76B	$1.46B	$1.51B	$1.50B	$1.37B	$1.34B	$1.25B	$1.13B	$1.82B	$1.83B
Gross Profit	$433.0M	$506.0M	$567.0M	$605.0M	$599.0M	$532.0M	$484.0M	$584.0M	$529.0M	$541.0M	$670.0M	$550.0M	$559.0M	$662.0M	$681.0M	$598.0M	$526.0M	$501.0M	$371.0M	$577.0M	$497.0M	$574.0M	$589.0M	$574.0M	$466.0M	$728.0M	$704.0M	$581.0M	$457.0M	$671.0M	$630.0M	$605.0M	$490.0M	$621.0M	$605.0M	$634.0M	$509.0M	$695.0M	$720.0M	$656.0M	$333.0M	$636.0M	$657.0M	$595.0M	$794.0M	$689.0M	$677.0M	$616.0M	$325.0M	$525.0M	$481.0M	$431.0M	$204.0M	$433.0M	$474.0M	$458.0M	$351.0M	$422.0M	$384.0M	$317.0M	$328.0M	$260.0M	$179.0M	$322.0M	$321.0M
Restructuring Settlement And Impairment Provisions	$20.0M	$13.0M	$9.0M	$30.0M	$0.00	$11.0M	$0.00	$0.00	$22.0M	$2.0M	$19.0M	$2.0M	$18.0M	$7.0M	$15.0M	$7.0M	$12.0M	$60.0M	$141.0M	$14.0M	$74.0M	$2.0M	$18.0M	$32.0M	$39.0M	$0.00	$4.0M	$2.0M	$8.0M	$0.00	$0.00	$0.00	$17.0M	$30.0M	$0.00	-$2.0M	$53.0M	$21.0M	$0.00	$109.0M	$0.00	$71.0M	-$7.0M	$13.0M	$52.0M	$3.0M	$18.0M	$3.0M	$83.0M	$37.0M	$0.00	$0.00	$0.00	$7.0M	-$15.0M	$0.00	$26.0M	$0.00	$3.0M	$0.00	$0.00	-$3.0M	$26.0M	$2.0M	$3.0M
Selling General And Administrative Expense	$160.0M	$157.0M	$182.0M	$183.0M	$180.0M	$191.0M	$160.0M	$185.0M	$191.0M	$173.0M	$185.0M	$196.0M		$201.0M	$202.0M	$184.0M		$165.0M	$155.0M	$160.0M		$163.0M	$165.0M	$187.0M		$175.0M	$189.0M	$190.0M		$180.0M	$181.0M	$179.0M		$181.0M	$174.0M	$183.0M		$183.0M	$194.0M	$180.0M		$171.0M	$172.0M	$168.0M		$159.0M	$180.0M	$171.0M		$173.0M	$121.0M	$126.0M		$114.0M	$118.0M	$108.0M		$114.0M	$102.0M	$95.0M	$104.0M	$98.0M	$94.0M	$107.0M	$107.0M
Research And Development Expense	$63.0M	$67.0M	$67.0M	$65.0M	$60.0M	$59.0M	$60.0M	$60.0M	$62.0M	$68.0M	$67.0M	$65.0M		$66.0M	$63.0M	$58.0M		$56.0M	$52.0M	$61.0M		$59.0M	$57.0M	$58.0M		$60.0M	$60.0M	$56.0M		$59.0M	$58.0M	$57.0M		$54.0M	$55.0M	$54.0M		$59.0M	$57.0M	$56.0M		$56.0M	$56.0M	$53.0M		$48.0M	$51.0M	$49.0M		$52.0M	$43.0M	$41.0M		$41.0M	$38.0M	$36.0M		$42.0M	$33.0M	$33.0M	$33.0M	$34.0M	$34.0M	$39.0M	$39.0M
Interest Income Expense Net	-$54.0M	-$53.0M	-$49.0M	-$49.0M	-$50.0M	-$49.0M	-$57.0M	-$54.0M	-$52.0M	-$43.0M	-$45.0M	-$46.0M		-$49.0M	-$51.0M	-$50.0M		-$52.0M	-$55.0M	-$52.0M		-$54.0M	-$55.0M	-$56.0M		-$58.0M	-$61.0M	-$59.0M		-$61.0M	-$61.0M	-$60.0M		-$64.0M	-$63.0M	-$64.0M		-$66.0M	-$66.0M	-$66.0M		-$45.0M	-$45.0M	-$42.0M		-$44.0M	-$46.0M	-$47.0M		-$48.0M	-$28.0M	-$19.0M		-$20.0M	-$18.0M	-$19.0M		-$25.0M	-$25.0M	-$25.0M	-$19.0M	-$20.0M	-$19.0M	-$19.0M	-$18.0M
Income Tax Expense Benefit	$87.0M	$29.0M	$70.0M	$99.0M	$56.0M	$49.0M	$20.0M	-$3.0M	$60.0M	-$20.0M	$124.0M	$51.0M		-$33.0M	$37.0M	$62.0M		$25.0M	-$31.0M	$56.0M		$46.0M	$57.0M	$55.0M		$46.0M	$84.0M	$60.0M		$79.0M	$65.0M	$62.0M		$56.0M	$67.0M	$72.0M		$95.0M	$104.0M	$84.0M		$86.0M	$107.0M	$88.0M		$125.0M	$116.0M	$97.0M		$64.0M	$91.0M	$85.0M		$80.0M	$101.0M	$100.0M		$82.0M	$73.0M	$52.0M	$69.0M	$41.0M	$0.00	$48.0M	$38.0M
Comprehensive Income Net Of Tax	$69.0M	$108.0M	$175.0M	$204.0M	$256.0M	$156.0M	$155.0M	$221.0M	$119.0M	$292.0M	$258.0M	$272.0M		$399.0M	-$131.0M	$299.0M		$127.0M	$15.0M	$275.0M		$298.0M	$217.0M	$240.0M		$411.0M	$363.0M	$287.0M		$371.0M	$312.0M	$253.0M		$195.0M	$249.0M	$336.0M		$173.0M	$375.0M	$7.0M		$115.0M	$297.0M	$230.0M		$365.0M	$269.0M	$209.0M		$173.0M	$116.0M	$173.0M		$138.0M	$207.0M	$243.0M		$167.0M	$147.0M	$98.0M	$96.0M	$80.0M	$1.0M	$66.0M	$140.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$15.0M	-$6.0M	$8.0M	$39.0M	$9.0M	-$10.0M	-$24.0M	-$42.0M	-$1.0M	-$19.0M	$16.0M	$7.0M		$2.0M	$9.0M	$2.0M		-$20.0M	-$14.0M	$19.0M		$23.0M	-$13.0M	$30.0M		-$21.0M	-$34.0M	$27.0M		$17.0M	$36.0M	$7.0M		-$42.0M	-$70.0M	$106.0M		-$47.0M	$76.0M	-$212.0M		-$127.0M	$9.0M	$4.0M		$45.0M	$15.0M	-$50.0M		$30.0M	-$24.0M	$15.0M
Other Comprehensive Income Loss Net Of Tax	$22.0M	-$32.0M	-$7.0M	$24.0M	$26.0M	-$9.0M	-$23.0M	-$51.0M	-$15.0M	-$9.0M	$2.0M	$37.0M		$48.0M	$15.0M	$25.0M		-$34.0M	-$12.0M	$17.0M		$32.0M	-$41.0M	$31.0M		-$1.0M	$19.0M	-$3.0M		$48.0M	$20.0M	-$25.0M		-$37.0M	-$6.0M	$85.0M		-$83.0M	$78.0M	-$164.0M		-$95.0M	$5.0M	-$3.0M		$57.0M	$5.0M	-$38.0M		$19.0M	-$63.0M	$15.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$134.0M	$169.0M	$253.0M	$280.0M	$287.0M	$214.0M	$199.0M	$269.0M	$194.0M	$281.0M	$381.0M	$287.0M		$321.0M	-$107.0M	$339.0M		$190.0M	-$1.0M	$316.0M		$313.0M	$316.0M	$264.0M		$459.0M	$430.0M	$350.0M		$403.0M	$359.0M	$341.0M		$289.0M	$324.0M	$323.0M		$353.0M	$403.0M	$256.0M		$298.0M	$399.0M	$322.0M		$434.0M	$382.0M	$345.0M		$221.0M	$269.0M	$245.0M		$254.0M	$320.0M	$301.0M		$244.0M	$214.0M
Net Income Loss Attributable To Noncontrolling Interest	$0.00	$0.00	$1.0M	$1.0M	$1.0M	$0.00	$1.0M	$0.00	$0.00	$0.00	$1.0M	$1.0M		$3.0M	$2.0M	$3.0M		$4.0M	$3.0M	$2.0M		$1.0M	$1.0M	$0.00		$1.0M	$2.0M	$0.00		$1.0M	$2.0M	$1.0M		$1.0M	$2.0M	$0.00		$2.0M	$2.0M	$1.0M		$2.0M	$2.0M	$1.0M		$1.0M	$2.0M	$1.0M		$3.0M	$1.0M	$1.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$69.0M	$108.0M	$176.0M	$205.0M	$257.0M	$156.0M	$156.0M	$221.0M	$119.0M	$292.0M	$259.0M	$273.0M		$402.0M	-$129.0M	$302.0M		$131.0M	$18.0M	$277.0M		$299.0M	$218.0M	$240.0M		$412.0M	$365.0M	$287.0M		$372.0M	$314.0M	$254.0M		$196.0M	$251.0M	$336.0M		$175.0M	$377.0M	$8.0M		$117.0M	$299.0M	$231.0M		$366.0M	$271.0M	$210.0M		$176.0M	$117.0M	$174.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax															$4.0M	$25.0M		-$13.0M	-$3.0M	$7.0M		$10.0M	-$22.0M	$10.0M		$37.0M	$64.0M	-$23.0M		$31.0M	-$18.0M	-$21.0M		-$7.0M	$38.0M	-$18.0M		-$66.0M	-$16.0M	$55.0M		$36.0M	$6.0M	$0.00		-$13.0M	-$10.0M	$14.0M		-$3.0M	-$40.0M	$10.0M		$5.0M	-$19.0M	-$13.0M		-$33.0M	$2.0M	$6.0M	-$7.0M	-$8.0M	$9.0M	-$6.0M	$29.0M
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	-$2.0M	-$2.0M	-$2.0M	-$6.0M	-$5.0M	-$5.0M	-$6.0M	-$9.0M	-$6.0M		-$7.0M	-$7.0M	-$7.0M		-$7.0M	-$7.0M	-$7.0M		-$7.0M	-$8.0M	-$7.0M		-$7.0M	-$8.0M	-$7.0M		-$7.0M	-$6.0M	-$7.0M		-$7.0M	-$7.0M	-$7.0M		-$4.0M	-$7.0M	-$4.0M		-$4.0M	-$4.0M	-$4.0M		-$4.0M	-$3.0M
Deferred Income Tax Expense Benefit			-$3.0M			-$17.0M			-$7.0M			-$24.0M				$2.0M				$12.0M				$4.0M				$11.0M				$31.0M				$9.0M				$16.0M				$32.0M				$26.0M				$13.0M				-$40.0M				$16.0M			-$13.0M
Nonoperating Income Expense	-$3.0M	-$49.0M	-$8.0M	-$3.0M	-$26.0M	-$13.0M	-$10.0M	-$19.0M	-$11.0M	-$1.0M	-$14.0M	$12.0M		$6.0M	$1.0M	$4.0M		-$7.0M	$1.0M	-$4.0M		-$3.0M	$1.0M	$2.0M		-$6.0M	$10.0M	$46.0M		$4.0M	-$1.0M	$4.0M
Operating Income Loss																														$460.0M	$420.0M	$397.0M		$356.0M	$376.0M	$399.0M		$432.0M	$469.0M	$311.0M		$338.0M	$436.0M	$361.0M		$479.0M	$428.0M	$393.0M		$263.0M	$317.0M	$264.0M		$271.0M	$333.0M	$314.0M		$266.0M	$246.0M	$189.0M	$191.0M	$131.0M	$25.0M	$174.0M	$172.0M
Income Loss From Continuing Operations Per Diluted Share																																						$1.71	$1.98			$1.39	$1.92			$1.97	$1.69	$1.57	-$0.35	$0.99	$1.26	$1.13	$0.09	$1.22	$1.51	$1.39	$0.11	$1.11	$0.96	$0.71	$1.38	$0.89		$1.33	$1.48
Income Loss From Continuing Operations Per Basic Share																																						$1.73	$2.00			$1.41	$1.94			$2.00	$1.71		-$0.35	$1.01	$1.28	$1.15	$0.09	$1.25	$1.55	$1.42	$0.12	$1.13	$0.98	$0.72	$1.40	$0.89		$1.35	$1.51

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 *	$5.96B	$5.78B	$5.46B	$5.15B	$5.70B	$6.02B	$5.96B	$5.80B	$5.40B	$4.53B	$3.94B	$3.51B	$3.80B	$2.94B	$1.87B	$1.63B	$1.51B	$1.55B	$2.08B
Retained Earnings Accumulated Deficit	$10.11B	$10.01B	$9.49B	$8.97B	$8.56B	$8.08B	$7.97B	$7.57B	$6.80B	$5.72B	$5.15B	$4.55B	$4.01B	$3.04B	$2.76B	$2.25B	$1.96B	$2.56B	$2.35B
Dividends Common Stock Cash	$382.0M	$382.0M	$377.0M	$377.0M	$380.0M	$363.0M	$347.0M	$325.0M	$303.0M	$279.0M	$247.0M	$218.0M	$191.0M	$159.0M	$139.0M	$129.0M	$128.0M	-$132.0M
Cash And Cash Equivalents At Carrying Value	$566.0M	$837.0M	$548.0M	$493.0M	$459.0M		$204.0M	$226.0M	$191.0M	$181.0M	$293.0M	$214.0M	$237.0M	$249.0M	$577.0M	$516.0M	$793.0M	$387.0M	$888.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$160.0M	-$314.0M	-$319.0M	-$205.0M	-$182.0M	-$273.0M	-$214.0M	-$245.0M	-$209.0M	-$281.0M	-$390.0M	-$277.0M	$171.0M	$123.0M	$138.0M	$194.0M	-$385.0M
Property Plant And Equipment Net	$5.73B	$5.62B	$5.55B	$5.16B	$5.00B	$5.55B	$5.57B	$5.60B	$5.61B	$5.28B	$5.13B	$5.09B	$4.29B	$4.18B	$3.11B	$3.22B	$3.11B
Goodwill	$3.67B	$3.63B	$3.65B	$3.66B	$3.64B	$4.47B	$4.43B	$4.47B	$4.53B	$4.46B	$4.52B	$4.49B	$2.64B	$2.64B	$406.0M	$375.0M	$315.0M
Assets	$14.86B	$15.21B	$14.63B	$14.67B	$15.52B	$16.08B	$16.01B	$16.00B	$16.00B	$15.46B	$15.58B	$16.07B	$11.85B	$11.71B	$6.18B	$5.99B	$5.52B
Repayments Of Long Term Debt	$550.0M	$1.04B	$808.0M	$750.0M	$300.0M	$435.0M	$760.0M	$1.77B	$1.03B	$2.13B	$950.0M	$125.0M	$1.11B	$1.87B	$2.0M	$620.0M	$101.0M	$175.0M
Treasury Stock Value	$6.49B	$6.39B	$6.08B	$5.93B	$4.86B	$3.96B	$3.90B	$3.58B	$3.18B	$2.83B	$2.68B	$2.58B	$2.17B	$1.93B	$1.93B	$1.62B	$1.34B
Property Plant And Equipment Gross	$14.51B	$13.99B	$13.57B	$12.94B	$12.68B	$13.53B	$13.08B	$12.73B	$12.37B	$11.70B	$11.23B	$11.03B	$9.96B	$9.68B	$8.38B	$7.91B	$8.53B
Postemployment Benefits Liability Noncurrent	$409.0M	$630.0M	$667.0M	$628.0M	$811.0M	$1.14B	$1.02B	$925.0M	$963.0M	$1.02B	$1.30B	$1.50B	$1.30B	$1.86B	$1.41B	$1.27B	$1.22B
Other Receivables	$262.0M	$381.0M	$328.0M	$320.0M	$489.0M	$482.0M	$395.0M	$329.0M	$360.0M	$399.0M	$246.0M	$264.0M	$208.0M	$151.0M	$72.0M	$131.0M	$102.0M
Other Liabilities Noncurrent	$891.0M	$923.0M	$954.0M	$856.0M	$727.0M	$677.0M	$645.0M	$532.0M	$534.0M	$519.0M	$701.0M	$768.0M	$453.0M	$501.0M	$103.0M	$130.0M	$119.0M
Other Assets Noncurrent	$848.0M	$833.0M	$820.0M	$855.0M	$874.0M	$736.0M	$674.0M	$378.0M	$349.0M	$375.0M	$404.0M	$421.0M	$297.0M	$337.0M	$268.0M	$322.0M	$355.0M
Other Assets Current	$100.0M	$104.0M	$96.0M	$114.0M	$96.0M	$83.0M	$80.0M	$73.0M	$57.0M	$70.0M	$68.0M	$250.0M	$251.0M	$193.0M	$42.0M	$30.0M	$32.0M
Long Term Debt Noncurrent	$4.20B	$4.57B	$4.31B	$4.03B	$4.41B	$5.27B	$5.61B	$5.93B	$6.15B	$6.31B	$6.58B	$7.25B	$4.25B	$4.78B	$1.45B	$1.60B	$1.60B
Liabilities Current	$2.65B	$2.71B	$2.58B	$3.25B	$2.97B	$2.04B	$1.79B	$1.85B	$1.98B	$1.80B	$2.06B	$2.02B	$1.47B	$1.36B	$1.11B	$1.07B	$800.0M
Liabilities And Stockholders Equity	$14.86B	$15.21B	$14.63B	$14.67B	$15.52B	$16.08B	$16.01B	$16.00B	$16.00B	$15.46B	$15.58B	$16.07B	$11.85B	$11.71B	$6.18B	$5.99B	$5.52B
Liabilities	$8.82B	$9.36B	$9.10B	$9.43B	$9.73B	$9.98B	$9.98B	$10.12B	$10.52B	$10.85B	$11.56B	$12.48B	$7.97B	$8.68B	$4.28B	$4.36B	$4.00B
Inventory Net	$1.98B	$1.99B	$1.68B	$1.89B	$1.50B	$1.38B	$1.66B	$1.58B	$1.51B	$1.40B	$1.48B	$1.51B	$1.26B	$1.26B	$779.0M	$608.0M	$531.0M
Common Stock Value	$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	$1.0M
Assets Current	$3.65B	$4.10B	$3.48B	$3.78B	$4.65B	$3.54B	$3.32B	$3.37B	$3.14B	$2.87B	$2.88B	$3.17B	$2.84B	$2.70B	$2.30B	$2.05B	$1.74B
Accounts Receivable Net Current	$737.0M	$791.0M	$826.0M	$957.0M	$1.09B	$1.03B	$980.0M	$1.15B	$1.03B	$812.0M	$792.0M	$936.0M	$880.0M	$846.0M	$632.0M	$545.0M	$277.0M
Variable Cash Compensation In Excess Of Less Than Expenses	$22.0M	-$99.0M	-$142.0M	$103.0M	-$162.0M	-$87.0M	-$38.0M	-$55.0M	-$71.0M	-$17.0M	-$71.0M	-$27.0M	-$82.0M	-$26.0M	-$15.0M	-$37.0M
Accounts Payable And Accrued Liabilities Current	$2.07B	$2.26B	$2.04B	$2.13B	$2.13B	$1.69B	$1.62B	$1.61B	$1.59B	$1.51B	$1.63B	$1.72B	$1.47B	$1.36B	$961.0M	$1.01B
Other Operating Activities Cash Flow Statement	-$113.0M	$51.0M	$154.0M	$290.0M	$89.0M	$5.0M	-$89.0M	$45.0M	$144.0M	-$125.0M	$30.0M	-$3.0M	-$171.0M	-$42.0M	$18.0M
Stockholders Equity Before Treasury Stock	$12.45B	$12.16B	$11.54B	$11.09B	$10.56B	$9.98B	$9.86B	$9.38B	$8.58B	$7.36B	$6.62B	$6.09B	$5.96B	$4.87B	$3.80B	$3.24B
Minority Interest	$76.0M	$73.0M		$83.0M	$84.0M	$85.0M	$74.0M	$75.0M	$77.0M	$76.0M	$80.0M	$80.0M	$79.0M	$85.0M	$31.0M
Treasury Stock Shares				103.6M	92.9M	84.8M	83.7M	79.4M	75.5M	71.3M	69.1M	67.7M	67.7M	62.7M	59.5M	52.3M	22.4M
Intangible Assets Net Excluding Goodwill	$970.0M	$1.03B	$1.14B	$1.21B	$1.36B	$1.79B	$2.01B	$2.19B	$2.37B	$2.48B	$2.65B	$2.91B	$1.78B	$1.85B	$101.0M
Cash And Cash Equivalents Period Increase Decrease					-$105.0M	$360.0M	-$22.0M	$35.0M	$10.0M	-$112.0M	$79.0M	-$23.0M	-$12.0M	-$328.0M	$61.0M	-$277.0M	$406.0M	-$501.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	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	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	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q4 2008	Q3 2008	Q2 2008	Q1 2008
Stockholders Equity *	$5.77B	$5.84B	$5.87B	$5.65B	$5.63B	$5.54B		$5.35B	$5.28B	$5.19B	$5.38B	$5.32B	$5.89B	$6.12B	$5.94B	$6.23B		$6.08B	$6.02B	$6.12B	$6.02B	$5.87B	$5.84B	$5.92B	$5.70B	$5.55B	$5.02B	$4.81B	$4.65B	$4.44B	$4.38B	$4.20B	$3.88B	$3.76B	$3.44B	$3.90B	$3.88B	$3.73B	$3.59B	$3.29B	$3.11B	$3.01B	$2.12B	$2.03B	$1.91B	$1.91B	$1.82B		$1.81B	$1.68B	$1.57B	$1.65B	$1.58B
Retained Earnings Accumulated Deficit	$10.10B	$10.14B	$10.10B	$9.78B	$9.69B	$9.56B		$9.27B	$9.19B	$9.01B	$9.07B	$8.86B	$8.69B	$8.28B	$8.02B	$8.26B		$8.14B	$8.07B	$8.13B	$8.03B	$7.85B	$7.68B	$7.63B	$7.29B	$7.03B	$6.39B	$6.14B	$5.93B	$5.68B	$5.52B	$5.33B	$5.09B	$4.89B	$4.66B	$4.59B	$4.43B	$4.19B	$3.72B	$3.46B	$3.24B	$3.14B	$3.02B	$2.88B	$2.78B	$2.65B	$2.46B		$2.89B	$2.76B	$2.64B	$2.64B	$2.57B	$2.53B		$2.60B	$2.53B	$2.45B
Dividends Common Stock Cash	$95.0M	$96.0M	$96.0M	$94.0M	$95.0M	$96.0M		$94.0M	$95.0M	$94.0M	$93.0M	$93.0M	$98.0M	$93.0M	$94.0M	$94.0M		$90.0M	$89.0M	$90.0M	$85.0M	$85.0M	$87.0M	$78.0M	$78.0M	$82.0M	$74.0M	$75.0M	$74.0M	$69.0M	$68.0M	$67.0M	$59.0M	$60.0M	$60.0M	$53.0M	$52.0M	$54.0M	$46.0M	$47.0M	$46.0M	$39.0M	$37.0M	$36.0M	$36.0M	$33.0M	-$34.0M		-$32.0M	-$32.0M	-$32.0M	-$32.0M	-$32.0M	-$32.0M		-$31.0M	-$34.0M
Cash And Cash Equivalents At Carrying Value													$487.0M	$717.0M	$609.0M	$540.0M	$564.0M	$650.0M	$704.0M	$680.0M	$207.0M	$186.0M	$195.0M	$193.0M	$193.0M	$194.0M	$195.0M	$222.0M	$197.0M	$207.0M	$240.0M	$202.0M	$309.0M	$268.0M	$196.0M	$212.0M	$175.0M	$185.0M	$222.0M	$234.0M	$178.0M	$237.0M	$3.00B	$569.0M	$448.0M	$634.0M	$640.0M		$642.0M	$435.0M	$483.0M	$668.0M	$450.0M	$340.0M		$337.0M	$562.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$331.0M	-$353.0M	-$321.0M	-$278.0M	-$302.0M	-$328.0M		-$294.0M	-$271.0M	-$220.0M	-$152.0M	-$143.0M	-$145.0M	-$185.0M	-$233.0M	-$248.0M		-$243.0M	-$209.0M	-$197.0M	-$203.0M	-$235.0M	-$194.0M	-$194.0M	-$193.0M	-$212.0M	-$238.0M	-$286.0M	-$306.0M	-$348.0M	-$311.0M	-$305.0M	-$446.0M	-$363.0M	-$441.0M	$78.0M	$173.0M	$168.0M	$147.0M	$90.0M	$85.0M	$109.0M	$90.0M	$153.0M	-$447.0M	-$423.0M	-$417.0M		-$392.0M	-$389.0M	-$388.0M	-$326.0M	-$321.0M		-$335.0M
Property Plant And Equipment Net	$5.75B	$5.75B	$5.64B	$5.59B	$5.53B	$5.54B		$5.43B	$5.40B	$5.26B	$4.98B	$4.96B	$5.00B	$5.17B	$5.18B	$5.47B		$5.49B	$5.48B	$5.50B	$5.53B	$5.55B	$5.58B	$5.57B	$5.57B	$5.63B	$5.49B	$5.40B	$5.32B	$5.20B	$5.16B	$5.19B	$5.05B	$5.01B	$4.96B	$4.35B	$4.34B	$4.30B	$4.22B	$4.18B	$4.15B	$4.11B	$3.14B	$3.14B	$3.06B	$2.92B	$2.89B		$3.17B	$3.16B	$3.17B	$3.27B	$3.27B		$3.20B
Goodwill		$3.67B	$3.64B	$3.66B	$3.64B	$3.64B		$3.64B	$3.70B	$3.70B	$3.64B	$3.66B	$3.67B	$4.04B	$4.05B	$4.45B		$4.44B	$4.43B	$4.42B	$4.46B	$4.48B	$4.48B	$4.51B	$4.51B	$4.54B	$4.52B	$4.51B	$4.48B	$4.47B	$4.52B	$4.53B	$4.48B	$4.47B	$4.42B	$2.72B	$2.70B	$2.64B	$2.63B	$2.62B	$2.64B	$2.37B	$404.0M	$408.0M	$410.0M	$379.0M	$378.0M		$377.0M	$376.0M	$314.0M	$326.0M	$325.0M		$325.0M
Assets	$14.98B	$15.22B	$14.97B	$15.06B	$14.95B	$14.75B		$14.59B	$14.77B	$14.98B	$14.99B	$14.88B	$15.81B	$16.26B	$16.10B	$16.20B		$16.01B	$15.97B	$16.47B	$16.14B	$16.26B	$16.36B	$16.36B	$16.26B	$16.37B	$16.02B	$15.96B	$15.76B	$15.49B	$15.58B	$15.62B	$15.88B	$15.89B	$15.83B	$12.14B	$12.24B	$11.95B	$11.73B	$11.76B	$11.69B	$11.65B	$8.57B	$6.19B	$6.18B	$6.11B	$6.01B		$5.99B	$5.80B	$5.65B	$5.55B	$5.36B		$5.28B
Repayments Of Long Term Debt			$550.0M			$498.0M				$0.00										$0.00			$175.0M			$175.0M			$0.00			$10.0M			$0.00			$0.00			$200.0M			$0.00				$617.0M
Treasury Stock Value	$6.49B	$6.44B	$6.39B	$6.29B	$6.18B	$6.08B		$5.98B	$5.98B	$5.93B	$5.83B	$5.57B	$4.92B	$4.25B	$4.10B	$4.00B		$3.96B	$3.96B	$3.93B	$3.90B	$3.83B	$3.70B	$3.55B	$3.43B	$3.28B	$3.10B	$3.00B	$2.90B	$2.80B	$2.73B	$2.70B	$2.63B	$2.61B	$2.60B	$2.58B	$2.53B	$2.43B	$2.04B	$2.01B	$1.96B	$1.93B	$1.93B	$1.93B	$1.91B	$1.79B	$1.69B		$1.40B	$1.39B	$1.36B	$1.31B	$1.31B		$1.31B
Property Plant And Equipment Gross	$14.45B	$14.36B	$14.13B	$13.92B	$13.72B	$13.65B		$13.38B	$13.36B	$13.15B	$12.65B	$12.74B	$12.75B	$13.14B	$13.08B	$13.53B		$13.33B	$13.18B	$13.08B	$12.90B	$12.85B	$12.80B	$12.60B	$12.51B	$12.52B	$12.15B	$11.97B	$11.78B	$11.56B	$11.44B	$11.40B	$11.05B	$10.95B	$10.89B	$10.23B	$10.15B	$10.07B	$9.87B	$9.75B	$9.68B	$9.58B	$8.51B	$8.48B	$8.30B	$8.13B	$8.01B		$8.71B	$8.63B	$8.63B	$8.64B	$8.57B		$8.53B
Postemployment Benefits Liability Noncurrent	$607.0M	$620.0M	$624.0M	$652.0M	$655.0M	$663.0M		$611.0M	$622.0M	$629.0M	$746.0M	$768.0M	$799.0M	$1.01B	$1.05B	$1.12B		$939.0M	$951.0M	$968.0M	$867.0M	$892.0M	$915.0M	$901.0M	$924.0M	$951.0M	$989.0M	$1.00B	$1.01B	$1.24B	$1.28B	$1.29B	$1.38B	$1.49B	$1.49B	$1.24B	$1.27B	$1.30B	$1.62B	$1.83B	$1.84B	$1.64B	$1.38B	$1.40B	$1.24B	$1.19B	$1.18B		$1.20B	$1.22B	$1.23B	$1.25B	$1.26B		$1.25B
Other Receivables	$341.0M	$352.0M	$365.0M	$352.0M	$372.0M	$348.0M		$269.0M	$282.0M	$286.0M	$457.0M	$425.0M	$461.0M	$351.0M	$447.0M	$440.0M		$377.0M	$422.0M	$391.0M	$279.0M	$286.0M	$285.0M	$368.0M	$314.0M	$319.0M	$378.0M	$419.0M	$423.0M	$258.0M	$226.0M	$155.0M	$152.0M	$167.0M	$218.0M	$141.0M	$155.0M	$169.0M	$181.0M	$173.0M	$182.0M	$118.0M	$70.0M	$68.0M	$95.0M	$115.0M	$111.0M		$66.0M	$88.0M	$87.0M	$68.0M	$155.0M		$79.0M
Other Liabilities Noncurrent	$1.06B	$1.10B	$886.0M	$967.0M	$938.0M	$931.0M		$815.0M	$844.0M	$823.0M	$830.0M	$802.0M	$720.0M	$661.0M	$670.0M	$689.0M		$702.0M	$683.0M	$667.0M	$639.0M	$680.0M	$681.0M	$471.0M	$528.0M	$541.0M	$491.0M	$519.0M	$535.0M	$573.0M	$568.0M	$686.0M	$711.0M	$696.0M	$744.0M	$380.0M	$388.0M	$398.0M	$478.0M	$477.0M	$483.0M	$591.0M	$103.0M	$107.0M	$144.0M	$132.0M	$133.0M		$142.0M	$130.0M	$120.0M	$117.0M	$114.0M		$102.0M
Other Assets Noncurrent	$773.0M	$759.0M	$768.0M	$807.0M	$847.0M	$821.0M		$810.0M	$821.0M	$846.0M	$1.05B	$1.00B	$912.0M	$761.0M	$736.0M	$745.0M		$741.0M	$727.0M	$737.0M	$665.0M	$616.0M	$627.0M	$405.0M	$400.0M	$362.0M	$370.0M	$359.0M	$351.0M	$375.0M	$385.0M	$404.0M	$453.0M	$457.0M	$471.0M	$369.0M	$327.0M	$323.0M	$308.0M	$307.0M	$319.0M	$610.0M	$397.0M	$383.0M	$361.0M	$308.0M	$311.0M		$345.0M	$359.0M	$290.0M	$375.0M	$354.0M		$335.0M
Other Assets Current	$87.0M	$107.0M	$108.0M	$79.0M	$99.0M	$96.0M		$72.0M	$96.0M	$93.0M	$75.0M	$86.0M	$93.0M	$68.0M	$95.0M	$83.0M		$92.0M	$77.0M	$76.0M	$68.0M	$82.0M	$70.0M	$57.0M	$66.0M	$64.0M	$49.0M	$63.0M	$68.0M	$59.0M	$68.0M	$62.0M	$269.0M	$272.0M	$307.0M	$194.0M	$231.0M	$220.0M	$123.0M	$92.0M	$86.0M	$95.0M	$53.0M	$39.0M	$49.0M	$42.0M	$31.0M		$40.0M	$30.0M	$32.0M	$33.0M	$29.0M		$45.0M
Long Term Debt Noncurrent	$4.79B	$4.78B	$4.74B	$4.61B	$4.34B	$4.34B		$4.58B	$4.59B	$4.64B	$3.98B	$4.01B	$4.38B	$4.44B	$5.22B	$5.20B		$5.50B	$5.43B	$5.40B	$5.57B	$5.62B	$5.60B	$5.90B	$6.03B	$6.31B	$6.33B	$6.67B	$6.58B	$5.93B	$6.08B	$6.57B	$7.03B	$7.07B	$7.29B	$4.56B	$4.77B	$4.64B	$4.43B	$4.68B	$4.78B	$4.87B	$3.83B	$1.44B	$1.45B	$1.45B	$1.60B		$1.60B	$1.61B	$1.60B	$1.44B	$1.44B		$1.44B
Liabilities Current	$2.16B	$2.39B	$2.27B	$2.59B	$2.74B	$2.62B		$2.62B	$2.79B	$2.97B	$3.21B	$3.15B	$3.14B	$3.11B	$2.30B	$2.02B		$1.79B	$1.88B	$2.32B	$2.08B	$2.23B	$2.35B	$2.15B	$2.07B	$2.03B	$1.77B	$1.60B	$1.64B	$2.21B	$2.19B	$1.85B	$1.80B	$1.82B	$1.76B	$1.40B	$1.27B	$1.26B	$1.32B	$1.31B	$1.29B	$1.46B	$899.0M	$997.0M	$1.20B	$1.19B	$1.06B		$940.0M	$886.0M	$870.0M	$828.0M	$717.0M		$832.0M
Liabilities And Stockholders Equity	$14.98B	$15.22B	$14.97B	$15.06B	$14.95B	$14.75B		$14.59B	$14.77B	$14.98B	$14.99B	$14.88B	$15.81B	$16.26B	$16.10B	$16.20B		$16.01B	$15.97B	$16.47B	$16.14B	$16.26B	$16.36B	$16.36B	$16.26B	$16.37B	$16.02B	$15.96B	$15.76B	$15.49B	$15.58B	$15.62B	$15.88B	$15.89B	$15.83B	$12.14B	$12.24B	$11.95B	$11.73B	$11.76B	$11.69B	$11.65B	$8.57B	$6.19B	$6.18B	$6.11B	$6.01B		$5.99B	$5.80B	$5.65B	$5.55B	$5.36B		$5.28B
Liabilities	$9.14B	$9.31B	$9.03B	$9.33B	$9.25B	$9.14B		$9.17B	$9.42B	$9.72B	$9.52B	$9.47B	$9.83B	$10.05B	$10.07B	$9.88B		$9.85B	$9.88B	$10.27B	$10.04B	$10.31B	$10.44B	$10.37B	$10.49B	$10.75B	$10.93B	$11.07B	$11.03B	$10.97B	$11.13B	$11.33B	$11.92B	$12.04B	$12.31B	$8.16B	$8.28B	$8.14B	$8.06B	$8.39B	$8.50B	$8.64B	$6.44B	$4.17B	$4.27B	$4.21B	$4.19B		$4.18B	$4.12B	$4.08B	$3.91B	$3.78B		$3.73B
Inventory Net	$1.94B	$2.15B	$2.12B	$1.90B	$1.90B	$1.77B		$1.72B	$1.96B	$1.94B	$1.98B	$1.83B	$1.67B	$1.63B	$1.50B	$1.51B		$1.34B	$1.42B	$1.66B	$1.70B	$1.73B	$1.70B	$1.63B	$1.53B	$1.48B	$1.58B	$1.54B	$1.50B	$1.47B	$1.45B	$1.49B	$1.48B	$1.44B	$1.45B	$1.36B	$1.35B	$1.38B	$1.27B	$1.29B	$1.30B	$1.27B	$775.0M	$768.0M	$850.0M	$748.0M	$675.0M		$652.0M	$635.0M	$588.0M	$495.0M	$443.0M		$637.0M
Common Stock Value	$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	$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	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M	$1.0M	$1.0M		$1.0M
Assets Current	$3.79B	$4.02B	$3.90B	$3.94B	$3.84B	$3.64B		$3.57B	$3.67B	$3.97B	$4.11B	$4.00B	$4.93B	$4.88B	$4.74B	$3.80B		$3.53B	$3.53B	$3.85B	$3.44B	$3.52B	$3.55B	$3.65B	$3.50B	$3.48B	$3.25B	$3.26B	$3.17B	$2.90B	$2.93B	$2.86B	$3.18B	$3.17B	$3.17B	$2.89B	$2.99B	$2.95B	$2.77B	$2.84B	$2.74B	$2.67B	$4.63B	$2.26B	$2.35B	$2.51B	$2.43B		$2.10B	$1.91B	$1.88B	$1.58B	$1.41B		$1.42B
Accounts Receivable Net Current	$933.0M	$988.0M	$894.0M	$980.0M	$957.0M	$926.0M		$880.0M	$923.0M	$1.05B	$1.14B	$1.21B	$1.19B	$1.36B	$1.29B	$1.23B		$1.08B	$904.0M	$1.05B	$1.19B	$1.23B	$1.30B	$1.40B	$1.39B	$1.43B	$1.05B	$1.02B	$982.0M	$905.0M	$951.0M	$951.0M	$968.0M	$1.02B	$998.0M	$985.0M	$1.07B	$998.0M	$967.0M	$1.05B	$990.0M	$954.0M	$732.0M	$740.0M	$711.0M	$769.0M	$777.0M		$701.0M	$721.0M	$687.0M	$316.0M	$328.0M		$275.0M
Variable Cash Compensation In Excess Of Less Than Expenses			$109.0M			$78.0M				$16.0M			$168.0M			$78.0M				$74.0M			$77.0M			$77.0M			$84.0M			$109.0M			$80.0M			$93.0M			$57.0M			$71.0M			-$82.0M
Accounts Payable And Accrued Liabilities Current	$1.87B	$2.04B	$1.98B	$2.14B	$2.04B	$1.88B		$1.94B	$1.94B	$1.96B	$2.12B	$2.17B	$2.05B	$1.97B	$1.87B	$1.69B		$1.42B	$1.18B	$1.42B	$1.44B	$1.50B	$1.49B	$1.43B	$1.41B	$1.44B	$1.40B	$1.38B	$1.33B	$1.53B	$1.47B	$1.33B	$1.55B	$1.57B	$1.41B	$1.40B	$1.27B	$1.26B	$1.32B	$1.31B	$1.29B	$1.34B	$894.0M	$846.0M	$1.05B	$1.04B
Other Operating Activities Cash Flow Statement			-$66.0M			-$38.0M				$32.0M			$57.0M			$77.0M				$71.0M			$53.0M			-$30.0M			-$26.0M			-$16.0M			-$50.0M			-$51.0M			-$62.0M			-$15.0M
Stockholders Equity Before Treasury Stock	$12.26B	$12.27B	$12.26B	$11.94B	$11.81B	$11.62B		$11.33B	$11.26B	$11.12B	$11.22B	$10.90B	$10.81B	$10.37B	$10.04B	$10.23B		$10.04B	$9.98B	$10.05B	$9.92B	$9.69B	$9.54B	$9.47B	$9.12B	$8.82B	$8.12B	$7.81B	$7.55B	$7.24B	$7.10B	$6.90B	$6.50B	$6.37B	$6.05B	$6.48B	$6.41B	$6.16B	$5.63B	$5.30B	$5.07B	$4.94B	$4.05B	$3.96B
Minority Interest	$72.0M	$71.0M	$73.0M	$74.0M	$72.0M	$70.0M	$72.0M	$72.0M	$71.0M	$74.0M	$83.0M	$84.0M	$84.0M	$87.0M	$84.0M	$86.0M		$81.0M	$77.0M	$75.0M	$77.0M	$77.0M	$76.0M	$75.0M	$77.0M	$75.0M	$76.0M	$78.0M	$76.0M	$75.0M	$78.0M	$81.0M	$79.0M	$81.0M	$79.0M	$78.0M	$77.0M	$79.0M	$81.0M	$83.0M	$83.0M
Treasury Stock Shares											102.4M	99.6M	93.4M	87.4M	86.0M	85.2M		84.8M	84.8M	84.2M	83.7M	82.7M	81.0M	79.1M	77.9M	76.4M	74.6M	73.4M	72.2M	70.9M	69.8M	69.4M	68.3M	68.1M	68.0M	67.7M	67.0M	65.9M	61.1M	60.6M	60.0M	59.5M	59.5M	59.5M	58.9M	28.0M	27.0M		23.5M	23.3M	22.7M	22.0M	22.0M		22.0M
Intangible Assets Net Excluding Goodwill	$1.01B	$1.03B	$1.02B	$1.07B	$1.09B	$1.11B		$1.15B	$1.18B	$1.20B	$1.21B	$1.25B	$1.30B	$1.41B	$1.39B	$1.74B		$1.80B	$1.82B	$1.96B	$2.03B	$2.09B	$2.13B	$2.23B	$2.28B	$2.35B	$2.40B	$2.43B	$2.43B	$2.54B	$2.59B	$2.64B	$2.72B	$2.78B	$2.82B	$1.81B	$1.88B	$1.74B	$1.80B	$1.82B	$1.84B	$1.88B
Cash And Cash Equivalents Period Increase Decrease																				$476.0M			-$31.0M			$3.0M			$16.0M			-$91.0M			-$18.0M			-$52.0M			-$71.0M			-$8.0M			$124.0M				-$310.0M			-$47.0M

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
Proceeds From Repayments Of Short Term Debt	$0.00	$0.00	-$326.0M	$326.0M	-$50.0M	-$121.0M	-$70.0M	-$146.0M	-$19.0M	-$150.0M	$195.0M	-$190.0M	$425.0M	-$1.0M	$1.0M	$2.0M	$3.0M	-$7.0M
Payments To Acquire Property Plant And Equipment	$546.0M	$599.0M	$828.0M	$611.0M	$555.0M	$383.0M	$425.0M	$528.0M	$649.0M	$626.0M	$652.0M	$593.0M	$483.0M	$465.0M	$457.0M	$243.0M	$310.0M	$634.0M
Payments Of Dividends	$381.0M	$379.0M	$376.0M	$381.0M	$375.0M	$358.0M	$343.0M	$318.0M	$296.0M	$272.0M	$238.0M	$210.0M	$140.0M	$192.0M	$136.0M	$127.0M	$128.0M	$135.0M
Net Cash Provided By Used In Operating Activities	$970.0M	$1.29B	$1.37B	$975.0M	$1.62B	$1.46B	$1.50B	$1.54B	$1.66B	$1.39B	$1.62B	$1.43B	$1.30B	$1.13B	$625.0M	$575.0M	$758.0M	$653.0M
Net Cash Provided By Used In Investing Activities	-$462.0M	-$534.0M	-$432.0M	$392.0M	-$29.0M	-$394.0M	-$480.0M	-$463.0M	-$643.0M	-$655.0M	-$693.0M	-$4.09B	-$457.0M	-$2.96B	-$142.0M	-$442.0M	-$369.0M	-$376.0M
Net Cash Provided By Used In Financing Activities	-$797.0M	-$454.0M	-$888.0M	-$1.32B	-$1.69B	-$704.0M	-$1.04B	-$1.04B	-$1.01B	-$838.0M	-$844.0M	$2.64B	-$859.0M	$1.50B	-$423.0M	-$411.0M	$18.0M	-$779.0M
Increase Decrease In Inventories	-$24.0M	$344.0M	-$201.0M	$430.0M	$389.0M	-$291.0M	$80.0M	$224.0M	$71.0M	-$54.0M	$26.0M	$61.0M	$6.0M	-$38.0M	$156.0M	$160.0M	-$100.0M	-$95.0M
Increase Decrease In Accounts Receivable	-$61.0M	-$28.0M	-$126.0M	-$93.0M	$281.0M	$31.0M	-$170.0M	-$16.0M	$53.0M	$29.0M	-$114.0M	-$19.0M	$38.0M	-$48.0M	$73.0M	$358.0M	-$2.0M	$261.0M
Increase Decrease In Accounts Payable Trade	-$76.0M	$188.0M	-$190.0M	$60.0M	$554.0M	-$100.0M	-$27.0M	$90.0M	$123.0M	$7.0M	-$102.0M	-$30.0M	-$2.0M	$10.0M	-$51.0M	$152.0M	$16.0M	-$211.0M
Payments For Repurchase Of Other Equity	$100.0M	$300.0M	$150.0M	$1.00B	$1.00B	$60.0M	$325.0M	$400.0M	$350.0M	$145.0M	$103.0M	$410.0M	$238.0M	$0.00	$316.0M	$280.0M	$21.0M	$501.0M
Payments For Proceeds From Other Investing Activities	-$25.0M	-$18.0M	-$17.0M	-$6.0M	$4.0M	-$3.0M	$1.0M	$2.0M	$4.0M	$44.0M	$0.00	$2.0M	$5.0M	$30.0M	-$29.0M	$15.0M	$13.0M	$31.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$8.78B	$8.37B	$8.03B	$7.78B	$7.68B	$7.98B	$7.51B	$7.13B	$6.76B	$6.42B	$6.10B	$5.94B	$5.67B	$5.50B	$5.28B	$5.06B	$5.42B
Proceeds From Issuance Of Long Term Debt	$246.0M	$1.24B	$796.0M	$500.0M	$0.00	$249.0M	$460.0M	$1.60B	$675.0M	$1.85B	$250.0M	$3.57B	$150.0M	$3.51B	-$36.0M	$496.0M	$248.0M	$0.00
Effect Of Exchange Rate On Cash And Cash Equivalents					-$5.0M	$3.0M	-$3.0M	-$5.0M	$2.0M	-$4.0M	-$8.0M	-$4.0M	$7.0M	$2.0M	$1.0M	$1.0M	-$1.0M	$1.0M
Payments To Acquire Businesses Net Of Cash Acquired	$0.00	$0.00	$77.0M	$1.0M	$114.0M	$1.0M	$48.0M	$3.0M	$4.0M	$26.0M	$45.0M	$3.51B	$0.00	$2.67B	$156.0M	$190.0M

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	Q1 2009	Q4 2008
Proceeds From Repayments Of Short Term Debt			$285.0M			$0.00			-$326.0M			$236.0M			-$25.0M			$539.0M			$370.0M			$199.0M			$0.00			$82.0M			$93.0M			$257.0M			$200.0M			-$1.0M			$1.0M			$2.0M			$6.0M
Payments To Acquire Property Plant And Equipment			$147.0M			$185.0M			$174.0M			$112.0M			$91.0M			$99.0M			$106.0M			$128.0M			$133.0M			$110.0M			$125.0M			$122.0M			$87.0M			$90.0M			$97.0M			$31.0M			$110.0M
Payments Of Dividends			$96.0M			$95.0M			$94.0M			$98.0M			$94.0M			$90.0M			$87.0M			$80.0M			$75.0M			$68.0M			$59.0M			$53.0M			$1.0M			$36.0M			$34.0M			$32.0M			$32.0M
Net Cash Provided By Used In Operating Activities			-$167.0M			-$16.0M			-$2.0M			$17.0M			$216.0M			$171.0M			-$5.0M			-$35.0M			$52.0M			$51.0M			$91.0M			-$30.0M			$5.0M			$19.0M			-$146.0M			-$225.0M			$82.0M
Net Cash Provided By Used In Investing Activities			-$131.0M			-$179.0M			-$252.0M			-$117.0M			-$99.0M			-$101.0M			-$125.0M			-$78.0M			-$136.0M			-$126.0M			-$122.0M			-$119.0M			-$83.0M			-$10.0M			$307.0M			-$47.0M			-$108.0M
Net Cash Provided By Used In Financing Activities			-$124.0M			$148.0M			$357.0M			$129.0M			-$137.0M			$408.0M			$102.0M			$116.0M			$102.0M			-$16.0M			$17.0M			$98.0M			$10.0M			-$17.0M			-$37.0M			-$38.0M			-$21.0M
Increase Decrease In Inventories			$120.0M			$100.0M			$44.0M			$184.0M			$144.0M			$18.0M			$122.0M			$80.0M			$82.0M			$2.0M			-$21.0M			$116.0M			$53.0M			-$14.0M			$49.0M			-$58.0M			$70.0M
Increase Decrease In Accounts Receivable			$92.0M			$105.0M			$91.0M			$127.0M			$211.0M			$72.0M			$149.0M			$223.0M			$149.0M			$144.0M			$91.0M			$118.0M			$155.0M			$103.0M			$229.0M			-$414.0M			$5.0M
Increase Decrease In Accounts Payable Trade			-$72.0M			$49.0M			-$132.0M			$152.0M			$197.0M			-$104.0M			-$42.0M			$8.0M			-$26.0M			-$62.0M			-$108.0M			-$21.0M			-$27.0M			-$20.0M			$8.0M			$94.0M			-$17.0M
Payments For Repurchase Of Other Equity												$0.00			$40.0M			$30.0M			$125.0M			$100.0M			$75.0M			$20.0M			$26.0M			$260.0M			$32.0M			$0.00			$74.0M			$20.0M			$0.00
Payments For Proceeds From Other Investing Activities			-$5.0M			-$6.0M			$19.0M			$2.0M			$2.0M			$0.00			$0.00						$0.00			$1.0M			$1.0M						$0.00			$35.0M			$11.0M			$0.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$8.71B	$8.62B	$8.49B	$8.33B	$8.19B	$8.12B	$7.96B	$7.96B	$7.90B	$7.66B	$7.78B	$7.76B	$7.97B	$7.90B	$8.06B	$7.84B	$7.70B	$7.58B	$7.36B	$7.30B	$7.22B	$7.03B	$6.94B	$6.89B	$6.66B	$6.56B	$6.46B	$6.37B	$6.28B	$6.21B	$6.01B	$5.93B	$5.93B	$5.88B	$5.80B	$5.77B	$5.66B	$5.57B	$5.53B	$5.47B	$5.37B	$5.34B	$5.25B	$5.21B	$5.12B	$5.55B	$5.48B	$5.46B	$5.36B	$5.30B		$5.33B
Proceeds From Issuance Of Long Term Debt			$246.0M			$742.0M			$796.0M			$0.00						$0.00			$125.0M			$275.0M			$250.0M			$0.00			$0.00			$125.0M			$0.00			$5.0M
Effect Of Exchange Rate On Cash And Cash Equivalents												-$1.0M			-$4.0M			-$2.0M			-$3.0M			$0.00			-$2.0M			$0.00			-$4.0M			-$1.0M			-$3.0M			$0.00			$0.00
Payments To Acquire Businesses Net Of Cash Acquired						$0.00			$73.0M			$0.00						$0.00			$19.0M			$0.00			$4.0M			$21.0M			$0.00						$0.00			$10.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Earnings Per Share Diluted	$4.10	$7.67	$7.49	$6.35	$6.25	$3.50	$5.48	$7.56	$9.47	$5.75	$5.66	$4.97	$7.44	$2.93	$4.52	$2.88	$0.93	$4.55
Earnings Per Share Basic	$4.14	$7.75	$7.54	$6.42	$6.35	$3.53	$5.52	$7.65	$9.56	$5.80	$5.71	$5.03	$7.57	$3.00	$4.63	$2.95	$0.94	$4.59
Common Stock Shares Issued	223.9M	223.6M	222.8M	222.3M	221.8M	220.6M	219.6M	219.1M	218.4M	217.7M	216.9M	216.3M	216.3M	215.1M	196.5M	193.7M	94.8M
Common Stock Shares Authorized	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01

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	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	Q3 2009	Q2 2009	Q1 2009	Q4 2008	Q3 2008	Q2 2008
Earnings Per Share Diluted	$0.40	$1.20	$1.57	$1.53	$1.94	$1.39	$1.49	$2.27	$1.12	$2.46	$2.03	$1.80	$2.81	$2.57	$-1.07	$1.99	$0.23	$1.18	$0.20	$1.89	$0.19	$1.93	$1.85	$1.49	$0.24	$2.89	$2.39	$2.00	$3.39	$2.22	$2.00	$1.89	$0.79	$1.56	$1.71	$1.69	$0.83	$1.71	$1.98	$1.14	$0.11	$1.39	$1.93	$1.52	$2.22	$1.97	$1.69	$1.57	$-0.35	$0.99	$1.27	$1.12	$0.09	$1.22	$1.51	$1.66	$0.12	$1.16	$1.01	$0.69	$1.38	$0.89	$0.03		$1.33	$1.48
Earnings Per Share Basic	$0.41	$1.22	$1.58	$1.55	$1.96	$1.40	$1.50	$2.28	$1.13	$2.48	$2.05	$1.82	$2.85	$2.60	$-1.07	$2.01	$0.23	$1.19	$0.20	$1.90	$0.19	$1.95	$1.87	$1.50	$0.25	$2.93	$2.42	$2.03	$3.42	$2.24	$2.01	$1.90	$0.79	$1.57	$1.73	$1.70	$0.83	$1.73	$2.00	$1.15	$0.11	$1.41	$1.96	$1.54	$2.26	$2.00	$1.71	$1.60	$-0.35	$1.01	$1.30	$1.15	$0.09	$1.25	$1.55	$1.70	$0.13	$1.19	$1.03	$0.70	$1.40	$0.89	$0.03		$1.35	$1.51
Common Stock Shares Issued	223.9M	223.9M	223.9M	223.3M	223.3M	223.1M	222.7M	222.7M	222.7M	222.3M	222.3M	222.3M		221.8M	221.8M	221.5M		220.2M	220.1M	220.1M		219.6M	219.6M	219.5M		219.1M	219.1M	219.0M		218.3M	218.3M	218.0M		217.6M	217.4M	217.2M		216.9M	216.7M	216.6M		216.1M	216.1M	216.1M		215.0M	214.8M	214.7M		212.8M	197.7M	197.4M		196.3M	98.1M	98.0M		95.6M	95.4M	95.0M	94.7M	94.6M		94.5M
Common Stock Shares Authorized	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M	350.0M		350.0M	350.0M	350.0M		350.0M	350.0M	350.0M		350.0M	350.0M	350.0M		350.0M	350.0M	350.0M		350.0M	350.0M	350.0M		350.0M	350.0M	350.0M		350.0M	350.0M	350.0M		350.0M	350.0M	350.0M		350.0M	350.0M	350.0M		350.0M	350.0M	350.0M		350.0M	350.0M	350.0M		350.0M	350.0M	350.0M	350.0M	350.0M		350.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01		$0.01

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
Depreciation And Amortization	$513.0M	$509.0M	$498.0M	$477.0M	$538.0M	$574.0M	$611.0M	$604.0M	$587.0M	$580.0M	$571.0M	$450.0M	$433.0M	$360.0M	$273.0M	$280.0M	$274.0M	$267.0M
Short Term Borrowings	$586.0M	$450.0M	$541.0M	$1.13B	$747.0M	$349.0M	$171.0M	$243.0M	$393.0M	$283.0M	$431.0M	$301.0M	$0.00	$4.0M	$153.0M	$6.0M	$0.00
Additional Paid In Capital	$2.50B	$2.46B	$2.37B	$2.32B	$2.19B	$2.17B	$2.11B	$2.05B	$1.98B	$1.92B	$1.86B	$1.82B	$1.78B	$1.71B	$900.0M	$793.0M	$661.0M
Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses	$60.0M	$51.0M	$66.0M	$149.0M	$185.0M	$136.0M	$119.0M	$152.0M	$115.0M	$329.0M	$217.0M	$176.0M	$149.0M	$97.0M	$103.0M	-$12.0M

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	Q1 2009	Q4 2008
Depreciation And Amortization			$126.0M			$127.0M			$141.0M			$121.0M			$149.0M			$139.0M			$155.0M			$152.0M			$145.0M			$147.0M			$145.0M			$107.0M			$110.0M			$69.0M			$68.0M			$69.0M			$67.0M
Short Term Borrowings	$290.0M	$344.0M	$285.0M	$448.0M	$697.0M	$740.0M	$640.0M	$844.0M	$1.01B	$1.09B	$979.0M	$984.0M	$1.05B	$325.0M	$324.0M	$370.0M	$702.0M	$895.0M	$642.0M	$731.0M	$862.0M	$728.0M	$662.0M	$589.0M	$369.0M	$212.0M	$305.0M	$675.0M	$722.0M	$513.0M	$251.0M	$251.0M	$351.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$4.0M	$120.0M	$5.0M	$151.0M	$154.0M	$155.0M	$7.0M	$4.0M	$6.0M	$4.0M	$1.0M	$11.0M		$13.0M
Additional Paid In Capital	$2.49B	$2.48B	$2.48B	$2.44B	$2.42B	$2.39B	$2.35B	$2.34B	$2.33B	$2.30B	$2.18B	$2.26B	$2.28B	$2.26B	$2.22B	$2.13B	$2.12B	$2.11B	$2.09B	$2.08B	$2.06B	$2.04B	$2.02B	$2.00B	$1.97B	$1.95B	$1.93B	$1.91B	$1.89B	$1.88B	$1.86B	$1.84B	$1.83B	$1.81B	$1.80B	$1.80B	$1.76B	$1.75B	$1.74B	$1.69B	$936.0M	$918.0M	$888.0M	$876.0M	$855.0M	$710.0M	$697.0M	$671.0M	$649.0M	$643.0M		$638.0M
Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses			$14.0M			$19.0M			$19.0M			$43.0M			$53.0M			$52.0M			$36.0M			$36.0M			$36.0M			$23.0M			$23.0M			$12.0M			$25.0M			$27.0M

Most recent annual filing with the SEC: February 13, 2026

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