CORNING INC /NY Financial Summary

Complete Filing Data

CORNING INC /NY reported Net Income Loss of $1.60 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 CORNING INC /NY did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$1.60B	$506.0M	$581.0M	$1.32B	$1.91B	$512.0M	$960.0M	$1.07B	-$497.0M	$3.70B	$1.34B	$2.47B	$1.96B	$1.64B	$2.82B	$3.56B	$2.01B	$5.26B	$2.15B
Revenue *	$15.63B	$13.12B	$12.59B	$14.19B	$14.08B	$11.30B	$11.50B	$11.29B	$10.12B	$9.39B	$9.11B	$9.72B	$7.82B	$8.01B	$7.89B	$6.63B	$5.40B	$5.95B	$5.86B
Income Tax Expense Benefit	$310.0M	$221.0M	$168.0M	$411.0M	$491.0M	$111.0M	$256.0M	$437.0M	$2.15B	-$3.0M	$147.0M	$1.10B	$512.0M	$339.0M	$414.0M	$287.0M	-$74.0M	-$2.38B	$121.0M
Gross Profit	$5.62B	$4.28B	$3.93B	$4.51B	$5.06B	$3.53B	$4.04B	$4.46B	$4.02B	$3.76B	$3.65B	$4.05B	$3.32B	$3.32B	$3.58B	$3.05B	$2.09B	$2.74B	$2.75B
Selling General And Administrative Expense	$2.12B	$1.93B	$1.84B	$1.90B	$1.83B	$1.75B	$1.59B	$1.80B	$1.47B	$1.46B	$1.51B	$1.20B	$1.13B	$1.21B	$1.03B	$1.02B	$881.0M	$901.0M	$912.0M
Operating Income Loss	$2.28B	$1.14B	$890.0M	$1.44B	$2.11B	$509.0M	$1.31B	$1.58B	$1.61B	$1.42B	$1.32B	$1.93B	$1.37B	$1.18B	$1.71B	$1.80B	$391.0M	$1.52B	$1.08B
Cost Of Revenue	$10.01B	$8.84B	$8.66B	$9.68B	$9.02B	$7.77B	$7.47B	$6.83B	$6.10B	$5.63B	$5.46B	$5.66B	$4.50B	$4.69B	$4.31B	$3.58B	$3.30B	$3.21B	$3.11B
Other Nonoperating Income Expense	-$79.0M	-$123.0M	$56.0M	$285.0M	$249.0M	-$74.0M	-$155.0M	-$216.0M	-$81.0M	-$117.0M	-$96.0M	$25.0M	$45.0M	$83.0M	$118.0M	$184.0M	$171.0M	-$22.0M	$144.0M
Amortization Of Intangible Assets	$110.0M	$121.0M	$122.0M	$123.0M	$129.0M	$121.0M	$113.0M	$94.0M	$75.0M	$64.0M	$54.0M	$33.0M	$31.0M	$19.0M	$15.0M	$8.0M	$10.0M	$11.0M	$10.0M
Income Loss From Equity Method Investments					$35.0M	-$25.0M	$17.0M	$390.0M	$361.0M	$284.0M	$299.0M	$266.0M	$547.0M	$810.0M	$1.47B	$1.96B	$1.44B	$1.36B	$983.0M
Comprehensive Income Net Of Tax	$2.03B	$11.0M	$363.0M	$661.0M	$1.47B	$943.0M	$799.0M	$898.0M	$337.0M	$3.83B	$835.0M	$1.12B	$1.65B	$1.52B	$2.67B	$4.00B
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$438.0M	-$495.0M	-$218.0M	-$655.0M	-$435.0M	$431.0M	-$161.0M	-$168.0M	$834.0M	$135.0M	-$504.0M	-$1.35B	-$312.0M	-$120.0M	-$144.0M	$444.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$383.0M	-$588.0M	-$230.0M	-$779.0M	-$604.0M	$528.0M	-$143.0M	-$185.0M	$746.0M	-$104.0M	-$590.0M	-$1.07B	-$682.0M	-$179.0M	-$21.0M	$567.0M
Deferred Income Tax Expense Benefit	-$355.0M	-$33.0M	-$75.0M	-$46.0M	$16.0M	-$20.0M	-$191.0M	-$38.0M	$1.80B	-$308.0M	$54.0M	$612.0M	$189.0M	$18.0M	$121.0M	$68.0M	-$218.0M	-$2.59B	-$95.0M
Other Comprehensive Income Loss Net Of Tax	$438.0M	-$496.0M	-$219.0M	-$657.0M	-$436.0M	$432.0M	-$161.0M	-$169.0M	$840.0M	$129.0M	-$505.0M	-$1.35B	-$312.0M	-$119.0M	-$141.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax						-$9.0M	$45.0M	-$1.0M	$44.0M	$1.0M	-$36.0M	$4.0M	-$24.0M	$47.0M	-$6.0M	-$24.0M	$39.0M	-$16.0M	-$49.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$2.05B	$813.0M	$816.0M	$1.80B	$2.43B	$634.0M	$1.22B	$1.50B	$1.66B	$3.69B	$1.49B
Income Before Income Taxes										$3.69B	$1.49B	$3.57B	$2.47B	$1.98B	$3.23B	$3.85B	$1.93B	$2.88B	$2.27B

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	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	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Net Income *	$430.0M	$469.0M	$157.0M	-$117.0M	$104.0M	$209.0M	$164.0M	$281.0M	$176.0M	$208.0M	$563.0M	$581.0M	$371.0M	$449.0M	$599.0M	$427.0M	-$71.0M	-$96.0M	$337.0M	$92.0M	$499.0M	$292.0M	$625.0M	$738.0M	-$589.0M	-$1.41B	$390.0M	$439.0M	$86.0M	$1.57B	$284.0M	$2.21B	-$368.0M	$224.0M	$212.0M	$496.0M	$407.0M	$988.0M	$1.01B	$169.0M	$301.0M	$421.0M	$408.0M	$638.0M	$494.0M	$155.0M	$533.0M	$474.0M	$474.0M	$811.0M	$755.0M	$748.0M	$785.0M	$913.0M	$816.0M	$643.0M	$611.0M	$14.0M	$768.0M	$3.21B
Revenue *	$4.10B	$3.86B	$3.45B	$3.39B	$3.25B	$2.98B	$3.17B	$3.24B	$3.18B	$3.49B	$3.62B	$3.68B	$3.62B	$3.50B	$3.29B	$3.00B	$2.56B	$2.39B	$2.93B	$2.94B	$2.81B	$3.04B	$3.01B	$2.75B	$2.50B	$2.64B	$2.61B	$2.50B	$2.38B	$2.48B	$2.51B	$2.36B	$2.05B	$2.23B	$2.27B	$2.34B	$2.27B	$2.40B	$2.54B	$2.48B	$2.29B	$1.96B	$2.07B	$1.98B	$1.81B	$2.15B	$2.04B	$1.91B	$1.92B	$2.08B	$2.01B	$1.92B	$1.60B	$1.71B	$1.55B	$1.48B	$1.40B	$989.0M	$1.56B	$1.69B
Income Tax Expense Benefit	$80.0M	$84.0M	$55.0M	$3.0M	$50.0M	$71.0M	$35.0M	$106.0M	$37.0M	$34.0M	$166.0M	$180.0M	$109.0M	$67.0M	$226.0M	$23.0M	$22.0M	-$12.0M	$71.0M	$124.0M	$76.0M	$54.0M	$133.0M	$126.0M	$124.0M	$1.98B	$89.0M	$153.0M	-$66.0M	$832.0M	-$27.0M	-$504.0M	-$304.0M	-$55.0M	$6.0M	$110.0M	$86.0M	$349.0M	$395.0M	$172.0M	$180.0M	$146.0M	$141.0M	$191.0M	$34.0M	$28.0M	$94.0M	$100.0M	$118.0M	$110.0M	$123.0M	$114.0M	$14.0M	$31.0M	$97.0M	$32.0M	-$4.0M	-$66.0M	-$51.0M	-$2.38B
Gross Profit	$1.52B	$1.39B	$1.21B	$1.14B	$949.0M	$993.0M	$1.00B	$1.01B	$1.00B	$1.06B	$1.25B	$1.28B	$1.32B	$1.32B	$1.16B	$1.00B	$756.0M	$561.0M	$1.02B	$1.07B	$1.10B	$1.20B	$1.23B	$1.07B	$955.0M	$1.03B	$1.05B	$987.0M	$951.0M	$990.0M	$1.04B	$951.0M	$764.0M	$857.0M	$892.0M	$975.0M	$929.0M	$996.0M	$1.09B	$1.03B	$935.0M	$770.0M	$901.0M	$883.0M	$770.0M	$798.0M	$889.0M	$808.0M	$824.0M	$978.0M	$889.0M	$874.0M	$724.0M	$827.0M	$731.0M	$599.0M	$575.0M	$270.0M	$735.0M	$852.0M
Selling General And Administrative Expense	$624.0M	$515.0M	$471.0M	$510.0M	$471.0M	$451.0M	$468.0M	$440.0M	$421.0M	$461.0M	$486.0M	$434.0M	$486.0M	$465.0M	$400.0M	$480.0M	$401.0M	$395.0M	$369.0M	$414.0M	$401.0M		$439.0M	$412.0M	$501.0M		$375.0M	$378.0M	$319.0M		$302.0M	$499.0M	$303.0M		$307.0M	$337.0M	$316.0M		$261.0M	$322.0M	$397.0M	$332.0M	$265.0M	$266.0M	$259.0M	$356.0M	$289.0M	$286.0M	$273.0M	$216.0M	$284.0M	$250.0M	$250.0M	$246.0M	$235.0M	$219.0M	$211.0M	$207.0M	$220.0M	$260.0M
Operating Income Loss	$589.0M	$573.0M	$445.0M	$302.0M	$186.0M	$254.0M	$236.0M	$279.0M	$297.0M	$292.0M	$490.0M	$570.0M	$552.0M	$575.0M	$502.0M	$257.0M	-$103.0M	-$121.0M	$365.0M	$374.0M	$420.0M		$522.0M	$395.0M	$194.0M		$442.0M	$385.0M	$413.0M		$535.0M	$247.0M	$177.0M		$392.0M	$431.0M	$412.0M		$620.0M	$460.0M	$315.0M	$184.0M	$439.0M	$424.0M	$324.0M	$79.0M	$411.0M	$328.0M	$361.0M	$587.0M	$424.0M	$460.0M	$319.0M	$430.0M	$403.0M	$230.0M	$221.0M	-$260.0M	$349.0M	$417.0M
Cost Of Revenue	$2.58B	$2.47B	$2.24B	$2.25B	$2.30B	$1.98B	$2.17B	$2.23B	$2.18B	$2.43B	$2.37B	$2.40B	$2.29B	$2.19B	$2.13B	$2.00B	$1.81B	$1.83B	$1.92B	$1.88B	$1.71B		$1.78B	$1.68B	$1.55B		$1.56B	$1.51B	$1.42B		$1.47B	$1.41B	$1.28B		$1.38B	$1.37B	$1.34B		$1.45B	$1.45B	$1.35B	$1.19B	$1.17B	$1.10B	$1.04B	$1.35B	$1.15B	$1.10B	$1.10B	$1.10B	$1.12B	$1.05B	$878.0M	$885.0M	$822.0M	$880.0M	$820.0M	$719.0M	$820.0M	$840.0M
Other Nonoperating Income Expense	-$4.0M	-$42.0M	-$34.0M	-$166.0M	$33.0M	$74.0M	$33.0M	$87.0M	$8.0M	$106.0M	$133.0M	$152.0M	$23.0M	$19.0M	$125.0M	-$62.0M	$2.0M	-$11.0M	-$15.0M	-$35.0M	-$9.0M		$12.0M	$14.0M	-$37.0M		$7.0M	-$22.0M	-$10.0M		-$28.0M	-$26.0M	-$16.0M		-$32.0M	-$21.0M	-$30.0M		-$45.0M	-$18.0M	$30.0M		-$1.0M	$265.0M	$65.0M		$5.0M	$8.0M	$29.0M	$27.0M	$43.0M	$27.0M	$2.0M	$64.0M	$64.0M	$48.0M	$41.0M	$20.0M	-$30.0M	$39.0M
Amortization Of Intangible Assets	$27.0M	$28.0M	$28.0M	$31.0M	$30.0M	$30.0M	$30.0M	$31.0M	$31.0M	$31.0M	$30.0M	$31.0M	$32.0M	$33.0M	$32.0M	$33.0M	$28.0M	$26.0M	$28.0M	$28.0M	$29.0M		$27.0M	$22.0M	$19.0M		$18.0M	$18.0M	$17.0M		$17.0M	$15.0M	$14.0M		$12.0M	$16.0M	$12.0M		$9.0M	$8.0M	$8.0M		$8.0M	$8.0M	$7.0M		$4.0M	$4.0M	$5.0M	$4.0M	$4.0M	$3.0M	$2.0M	$2.0M	$2.0M	$3.0M	$2.0M	$3.0M	$2.0M	$3.0M
Income Loss From Equity Method Investments													$16.0M	$7.0M	$8.0M	-$76.0M	$79.0M	$14.0M	$23.0M	$33.0M	$25.0M	$288.0M	$32.0M	$31.0M	$39.0M	$213.0M	$31.0M	$37.0M	$80.0M	$165.0M	$19.0M	$41.0M	$59.0M	$104.0M	$39.0M	$62.0M	$94.0M	$23.0M	$95.0M	$62.0M	$86.0M	$70.0M	$138.0M	$166.0M	$173.0M	$93.0M	$240.0M	$259.0M	$218.0M	$324.0M	$428.0M	$398.0M	$504.0M	$474.0M	$469.0M	$418.0M	$361.0M	$195.0M	$391.0M	$367.0M
Comprehensive Income Net Of Tax	$347.0M	$895.0M	$340.0M	$467.0M	-$113.0M	-$118.0M	-$39.0M	-$21.0M	$109.0M	-$489.0M	-$169.0M	$394.0M	$164.0M	$489.0M	$247.0M	$725.0M	-$6.0M	-$422.0M	$80.0M	$128.0M	$343.0M		$524.0M	$280.0M	-$324.0M		$445.0M	$434.0M	$566.0M		$535.0M	$2.65B	$39.0M		$0.00	$461.0M	$158.0M		$340.0M	$424.0M	$187.0M		$721.0M	$382.0M	$6.0M		$764.0M	$487.0M	$413.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$83.0M	$426.0M	$183.0M	$584.0M	-$217.0M	-$327.0M	-$203.0M	-$302.0M	-$67.0M	-$697.0M	-$732.0M	-$187.0M	-$207.0M	$40.0M	-$352.0M	$298.0M	$65.0M	-$326.0M	-$257.0M	$36.0M	-$156.0M		-$101.0M	-$458.0M	$265.0M		$55.0M	-$5.0M	$480.0M		$251.0M	$438.0M	$407.0M		-$212.0M	-$35.0M	-$249.0M		-$674.0M	$255.0M	-$114.0M		$313.0M	-$256.0M	-$488.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$92.0M	$391.0M	$161.0M	$625.0M	-$222.0M	-$330.0M	-$191.0M	-$318.0M	-$84.0M	-$685.0M	-$650.0M	-$200.0M	-$192.0M	$40.0M	-$363.0M	$283.0M	$58.0M	-$265.0M	-$238.0M	$38.0M	-$110.0M		-$128.0M	-$428.0M	$264.0M		$53.0M	-$46.0M	$450.0M		$245.0M	$196.0M	$428.0M		-$181.0M	-$40.0M	-$256.0M		-$676.0M	$269.0M	-$132.0M		$317.0M	-$296.0M	-$505.0M
Deferred Income Tax Expense Benefit			-$50.0M			$10.0M			-$38.0M			$24.0M			$121.0M			-$40.0M			-$40.0M				$16.0M				-$121.0M				-$345.0M				-$5.0M				$22.0M				-$30.0M				$47.0M			$15.0M			$50.0M			-$119.0M
Other Comprehensive Income Loss Net Of Tax	-$83.0M	$427.0M	$183.0M	$585.0M	-$217.0M	-$328.0M	-$204.0M	-$303.0M	-$67.0M	-$699.0M	-$734.0M	-$187.0M	-$208.0M	$41.0M	-$353.0M	$299.0M	$65.0M	-$327.0M	-$257.0M	$36.0M	-$156.0M		-$101.0M	-$459.0M	$265.0M																		$313.0M	-$256.0M	-$488.0M		$231.0M	$13.0M	-$61.0M	-$371.0M	$241.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax														$1.0M	$11.0M	$11.0M	$19.0M	-$61.0M	-$22.0M	-$3.0M	$5.0M		$27.0M	-$23.0M			$4.0M	$12.0M	$26.0M		$11.0M	-$22.0M	-$19.0M		-$37.0M		$5.0M		$5.0M	$1.0M	-$4.0M		-$17.0M	$14.0M	$11.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$550.0M	$584.0M	$240.0M	-$92.0M	$172.0M	$296.0M	$217.0M	$409.0M	$228.0M	$260.0M	$750.0M	$783.0M	$493.0M	$521.0M	$825.0M	$450.0M	-$49.0M	-$108.0M	$408.0M	$216.0M	$575.0M		$758.0M	$864.0M	-$465.0M		$479.0M	$592.0M	$20.0M
Income Before Income Taxes																															$257.0M	$1.70B	-$672.0M		$218.0M	$606.0M	$493.0M		$1.41B	$341.0M	$481.0M	$567.0M	$549.0M	$829.0M	$528.0M	$183.0M	$627.0M	$574.0M	$592.0M	$921.0M	$878.0M	$862.0M	$799.0M	$944.0M	$913.0M	$675.0M	$607.0M	-$52.0M	$717.0M	$830.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Stockholders Equity *	$11.81B	$10.69B	$11.55B	$12.01B	$12.33B	$13.26B	$12.91B	$13.79B	$15.70B	$17.89B	$18.79B	$21.58B	$21.16B	$21.49B	$21.08B	$19.38B	$15.54B	$13.44B	$9.54B	$7.29B
Interest And Debt Expense			$329.0M	$292.0M	$300.0M	$276.0M	$221.0M	$191.0M	$155.0M	$159.0M	$140.0M	$123.0M	$120.0M	$111.0M	$89.0M	$109.0M	$82.0M	$59.0M	$82.0M
Cash And Cash Equivalents At Carrying Value	$1.53B	$1.77B	$1.78B					$2.36B	$4.32B	$5.29B	$4.50B	$5.31B	$4.70B	$4.99B	$4.66B	$4.60B	$2.54B	$1.87B	$2.22B	$1.16B
Assets	$30.98B	$27.74B	$28.50B	$29.50B	$30.15B	$30.78B	$28.90B	$27.51B	$27.49B	$27.90B	$28.53B	$30.06B	$28.48B	$29.38B	$27.85B	$25.83B	$21.30B	$19.26B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$2.11B	-$2.54B	-$2.05B	-$1.83B	-$1.18B	-$740.0M	-$1.17B	-$1.01B	-$842.0M	-$1.68B	-$1.81B	-$1.31B	$44.0M	$356.0M	$476.0M	$620.0M	-$401.0M	-$643.0M
Retained Earnings Accumulated Deficit	$16.55B	$15.93B	$16.39B	$16.78B	$16.39B	$16.12B	$16.41B	$16.30B	$15.93B	$16.88B	$13.83B	$13.02B	$11.32B	$9.93B	$8.77B	$6.30B	$3.64B	$1.94B
Other Liabilities Noncurrent	$5.10B	$4.53B	$4.71B	$4.96B	$5.19B		$3.98B	$3.65B	$3.02B	$2.81B	$2.24B	$2.05B	$1.48B	$1.57B	$1.36B	$1.25B	$1.37B	$1.40B
Inventory Net	$3.08B	$2.72B	$2.67B	$2.90B	$2.48B		$2.32B	$2.04B	$1.71B	$1.47B	$1.39B	$1.32B	$1.27B	$1.05B	$975.0M	$738.0M	$579.0M	$798.0M
Accrued Liabilities Current	$2.85B	$3.12B	$2.53B	$3.15B	$3.14B		$1.92B	$1.85B	$1.39B	$1.42B	$1.31B	$1.29B	$954.0M	$1.10B	$1.09B	$1.13B	$915.0M	$1.13B
Stockholders Equity Other	$128.0M	$100.0M	$121.0M	$62.0M	$66.0M	$45.0M	$172.0M	$13.0M	-$196.0M	$28.0M	$25.0M	$7.0M	$33.0M	$28.0M	$11.0M	$3.0M	$11.0M	-$41.0M	-$35.0M
Property Plant And Equipment Net	$14.83B	$13.36B	$14.63B	$15.37B	$15.80B	$15.74B	$15.34B	$14.90B	$14.02B	$12.55B	$12.65B	$12.77B	$9.80B	$10.63B	$10.67B	$8.94B	$8.00B	$8.20B
Other Postretirement Defined Benefit Plan Liabilities Noncurrent	$314.0M	$336.0M	$398.0M	$407.0M	$622.0M	$727.0M	$671.0M	$662.0M	$749.0M	$737.0M	$718.0M	$814.0M	$766.0M	$930.0M	$897.0M	$913.0M	$858.0M	$784.0M
Other Assets Noncurrent	$2.55B	$2.14B	$2.22B	$2.18B	$2.06B	$2.14B	$1.82B	$1.02B	$934.0M	$1.27B	$1.49B	$1.72B	$473.0M	$301.0M	$196.0M	$153.0M	$129.0M	$145.0M
Other Assets Current	$1.55B	$1.45B	$1.20B	$1.16B	$1.03B	$761.0M	$873.0M	$702.0M	$991.0M	$805.0M	$912.0M	$1.10B	$855.0M	$619.0M	$347.0M	$367.0M	$371.0M	$335.0M
Minority Interest	$500.0M	$384.0M	$317.0M	$267.0M	$212.0M	$191.0M	$90.0M	$94.0M	$72.0M	$67.0M	$75.0M	$73.0M	$49.0M	$47.0M	$51.0M	$51.0M	$52.0M	$48.0M
Long Term Debt And Capital Lease Obligations	$7.63B	$6.89B	$7.21B	$6.69B	$6.99B	$7.82B	$7.73B	$5.99B	$4.75B	$3.65B	$3.89B	$3.23B	$3.27B	$3.38B	$2.36B	$2.26B	$1.93B	$1.53B
Liabilities Current	$5.63B	$4.92B	$4.32B	$5.18B	$4.81B	$3.77B	$3.52B	$3.31B	$3.21B	$2.75B	$2.81B	$2.32B	$1.75B	$1.96B	$2.10B	$1.99B	$1.54B	$2.05B
Liabilities And Stockholders Equity	$30.98B	$27.74B	$28.50B	$29.50B	$30.15B	$30.78B	$28.90B	$27.51B	$27.49B	$27.90B	$28.53B	$30.06B	$28.48B	$29.38B	$27.85B	$25.83B	$21.30B	$19.26B
Liabilities	$18.67B	$16.67B	$16.63B	$17.22B	$17.61B	$17.33B	$15.90B	$13.62B	$11.72B	$9.94B	$9.66B	$8.41B	$7.27B	$7.84B	$6.72B	$6.41B	$5.70B	$5.77B
Common Stock Value	$924.0M	$921.0M	$916.0M	$910.0M	$907.0M	$863.0M	$859.0M	$857.0M	$854.0M	$846.0M	$840.0M	$836.0M	$831.0M	$825.0M	$818.0M	$813.0M	$808.0M	$804.0M
Assets Current	$8.94B	$7.99B	$7.21B	$7.45B	$7.66B	$8.00B	$7.46B	$7.03B	$8.83B	$9.05B	$8.27B	$10.24B	$8.89B	$9.70B	$8.68B	$8.86B	$5.52B	$4.62B
Allowance For Doubtful Accounts Receivable Current	$27.0M	$33.0M	$30.0M	$40.0M	$42.0M	$46.0M	$41.0M	$64.0M	$60.0M	$59.0M	$48.0M	$47.0M	$28.0M	$26.0M	$19.0M	$20.0M	$20.0M	$20.0M
Additional Paid In Capital Common Stock	$17.58B	$17.26B	$16.93B	$16.68B	$16.48B	$14.64B	$14.32B	$14.21B	$14.09B	$13.70B	$13.35B	$13.46B	$13.07B	$13.15B	$13.04B	$12.87B	$12.71B	$12.50B
Accounts Receivable Net Current	$2.78B	$2.05B	$1.57B	$1.72B	$2.00B	$2.13B	$1.84B	$1.94B	$1.81B	$1.48B	$1.37B	$1.50B	$1.25B	$1.30B	$1.08B	$973.0M	$753.0M	$512.0M
Accounts Payable Current	$1.98B	$1.47B	$1.47B	$1.80B	$1.61B	$1.17B	$1.59B	$1.46B	$1.44B	$1.08B	$934.0M	$997.0M	$771.0M	$779.0M	$977.0M	$798.0M	$550.0M	$846.0M
Treasury Stock Value			$20.64B	$20.53B	$20.26B	$19.93B	$19.81B	$18.87B	$16.63B	$14.15B	$9.73B	$6.73B	$4.10B	$2.77B	$2.02B	$1.23B	$1.21B	$1.16B
Dividends Common Stock Cash	$971.0M	$971.0M	$968.0M	$926.0M	$812.0M	$681.0M	$625.0M	$590.0M	$556.0M				$566.0M	$472.0M	$354.0M	$313.0M	$312.0M	-$313.0M	-$158.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.57B	$1.77B	$1.78B	$1.67B	$2.15B	$2.67B	$2.43B	$2.36B	$4.32B	$5.29B
Treasury Stock Shares				977.0M	970.0M	961.0M	956.0M	925.0M	850.0M	765.0M	551.0M	398.0M	262.0M	179.0M	121.0M	65.0M	64.0M	61.0M
Goodwill	$2.49B	$2.36B	$2.38B	$2.39B	$2.42B	$2.46B	$1.94B	$1.94B	$1.69B	$1.58B	$1.38B	$1.15B	$1.00B	$974.0M
Investments In Affiliates Subsidiaries Associates And Joint Ventures								$376.0M	$340.0M	$336.0M	$1.98B	$1.80B	$5.54B	$4.92B	$4.73B	$4.37B	$3.99B	$3.06B
Intangible Assets Net Excluding Goodwill	$657.0M	$752.0M	$905.0M	$1.03B	$1.15B	$1.31B	$1.19B	$1.29B	$869.0M	$796.0M	$706.0M	$497.0M	$540.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	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	Q3 2008	Q2 2008
Stockholders Equity *	$11.54B	$11.12B	$10.72B		$11.10B	$10.59B	$11.23B	$11.43B	$11.41B	$11.93B	$11.28B	$11.73B	$12.40B	$12.15B	$11.96B	$13.37B		$12.66B	$12.05B	$12.20B		$13.03B	$13.43B	$13.61B	$13.89B	$13.88B	$14.41B	$17.32B	$18.01B	$18.31B	$17.72B	$19.61B	$17.92B	$20.00B	$20.98B	$21.30B	$21.78B	$21.76B	$21.65B	$21.75B	$21.38B	$21.34B	$21.84B	$21.35B	$21.32B	$21.64B	$21.26B	$20.30B	$18.42B	$16.99B	$16.30B	$14.97B	$13.80B
Interest And Debt Expense					$83.0M	$84.0M	$83.0M	$82.0M	$81.0M	$76.0M	$73.0M	$72.0M	$71.0M	$72.0M	$78.0M	$77.0M		$70.0M	$67.0M	$64.0M		$55.0M	$54.0M	$52.0M	$45.0M	$43.0M	$52.0M	$37.0M	$38.0M	$37.0M	$41.0M	$40.0M	$41.0M	$38.0M	$33.0M	$30.0M	$31.0M	$30.0M	$30.0M	$28.0M	$28.0M	$36.0M	$32.0M	$24.0M	$20.0M	$23.0M	$22.0M	$27.0M	$29.0M	$26.0M	$26.0M	$24.0M	$20.0M	$14.0M	$15.0M	$15.0M
Cash And Cash Equivalents At Carrying Value																									$1.90B	$2.02B	$3.10B	$3.87B	$4.19B	$4.84B	$4.82B	$7.14B	$3.54B	$4.44B	$4.97B	$4.30B	$5.35B	$5.12B	$4.97B	$4.56B	$4.60B	$4.80B	$4.95B	$5.01B	$5.49B	$4.90B	$4.61B	$4.57B	$3.30B	$3.21B	$3.08B	$1.96B	$2.23B	$1.78B	$2.60B	$2.18B
Assets	$29.92B	$28.75B	$27.39B		$28.32B	$27.18B	$27.62B	$28.28B	$28.65B	$28.82B	$28.74B	$29.72B	$30.26B	$29.71B	$29.81B	$30.14B		$30.27B	$27.55B	$27.86B		$27.33B	$27.58B	$27.32B	$26.39B	$26.14B	$26.83B	$28.09B	$27.83B	$28.31B	$28.81B	$30.65B	$27.95B	$28.90B	$29.89B	$29.32B	$29.82B	$29.83B	$29.54B	$28.71B	$28.39B	$28.60B	$29.41B	$28.75B	$28.49B	$28.17B	$27.83B	$26.66B	$24.67B	$22.54B	$21.73B	$20.75B	$19.60B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$2.02B	-$1.93B	-$2.36B		-$2.01B	-$2.59B	-$2.38B	-$2.40B	-$2.20B	-$1.90B	-$2.79B	-$2.09B	-$1.36B	-$1.26B	-$1.05B	-$1.09B		-$1.13B	-$1.43B	-$1.50B		-$1.39B	-$1.13B	-$1.17B	-$1.14B	-$1.04B	-$577.0M	-$1.15B	-$1.20B	-$1.20B	-$715.0M	-$966.0M	-$1.40B	-$1.80B	-$1.59B	-$1.56B	-$489.0M	$185.0M	-$70.0M	-$75.0M	-$388.0M	-$132.0M	$659.0M	$428.0M	$415.0M	$93.0M	$464.0M	$223.0M	$81.0M	-$606.0M	-$419.0M	-$266.0M	-$828.0M
Retained Earnings Accumulated Deficit	$16.25B	$15.82B	$15.84B		$15.86B	$15.98B	$16.36B	$16.67B	$16.51B	$16.71B	$17.04B	$16.84B	$16.74B	$16.11B	$15.74B	$16.51B		$16.07B	$15.85B	$16.11B		$16.56B	$16.40B	$16.49B	$16.19B	$15.73B	$15.17B	$17.53B	$17.30B	$17.03B	$15.46B	$15.33B	$13.29B	$13.77B	$13.73B	$13.41B	$12.34B	$11.48B	$11.47B	$11.02B	$10.75B	$10.26B	$10.44B	$10.03B	$9.68B	$8.96B	$8.23B	$7.55B	$5.92B	$5.21B	$4.37B	$2.97B	$2.41B
Other Liabilities Noncurrent	$4.63B	$4.71B	$4.46B		$4.79B	$4.46B	$4.44B	$4.63B	$4.68B	$4.78B	$4.91B	$4.94B	$5.11B	$5.27B	$5.29B	$4.69B	$5.19B	$5.07B	$3.93B	$3.90B		$3.72B	$3.91B	$3.88B	$3.55B	$3.48B	$3.80B	$2.94B	$2.93B	$3.10B	$4.10B	$3.91B	$2.77B	$2.17B	$2.12B	$2.08B	$1.84B	$1.83B	$1.79B	$1.61B	$1.60B	$1.62B	$1.36B	$1.33B	$1.31B	$1.30B	$1.30B	$1.25B	$1.29B	$1.29B	$1.31B	$1.50B	$1.52B
Inventory Net	$3.10B	$3.08B	$2.90B		$2.79B	$2.68B	$2.71B	$2.66B	$2.76B	$2.86B	$2.95B	$2.84B	$2.62B	$2.46B	$2.39B	$2.36B	$2.48B	$2.58B	$2.24B	$2.35B		$2.34B	$2.29B	$2.19B	$1.92B	$1.90B	$1.83B	$1.69B	$1.62B	$1.54B	$1.52B	$1.50B	$1.45B	$1.37B	$1.39B	$1.33B	$1.33B	$1.38B	$1.40B	$1.28B	$1.24B	$1.17B	$1.00B	$999.0M	$955.0M	$939.0M	$917.0M	$841.0M	$712.0M	$607.0M	$604.0M	$618.0M	$647.0M
Accrued Liabilities Current	$2.74B	$2.76B	$2.50B		$2.74B	$2.68B	$2.38B	$2.53B	$2.71B	$2.91B	$3.15B	$3.48B	$3.09B	$2.89B	$2.96B	$2.09B	$3.14B	$2.42B	$1.90B	$1.93B		$1.85B	$1.66B	$1.77B	$1.77B	$1.55B	$1.45B	$1.26B	$1.08B	$1.15B	$1.35B	$1.23B	$1.20B	$956.0M	$990.0M	$917.0M	$967.0M	$950.0M	$846.0M	$915.0M	$804.0M	$959.0M	$956.0M	$934.0M	$907.0M	$1.04B	$1.01B	$919.0M	$949.0M	$914.0M	$796.0M	$975.0M	$949.0M
Stockholders Equity Other	$17.0M	$55.0M	$30.0M		$17.0M	$33.0M	$34.0M	$4.0M	$87.0M	$16.0M	$3.0M	$42.0M	$5.0M	-$15.0M	$64.0M	$8.0M		$11.0M	$17.0M	$7.0M		$2.0M	$28.0M	$134.0M	-$5.0M	$17.0M
Property Plant And Equipment Net	$14.40B	$13.88B	$13.36B		$14.06B	$13.74B	$14.20B	$14.41B	$14.68B	$15.14B	$14.65B	$15.35B	$15.78B	$15.38B	$15.46B	$15.36B		$15.45B	$14.69B	$14.93B		$15.08B	$15.14B	$14.88B	$14.35B	$14.20B	$14.42B	$13.34B	$13.06B	$12.97B	$13.29B	$13.05B	$12.82B	$12.55B	$12.67B	$12.71B	$13.03B	$13.52B	$13.34B	$9.98B	$9.95B	$10.17B	$11.04B	$10.75B	$10.37B	$10.27B	$9.76B	$9.24B	$8.53B	$8.05B	$7.85B	$8.18B	$7.89B
Other Postretirement Defined Benefit Plan Liabilities Noncurrent	$301.0M	$302.0M	$333.0M		$357.0M	$360.0M	$399.0M	$406.0M	$407.0M	$405.0M	$585.0M	$588.0M	$620.0M	$729.0M	$723.0M	$733.0M		$667.0M	$668.0M	$671.0M		$646.0M	$648.0M	$659.0M	$701.0M	$702.0M	$746.0M	$712.0M	$712.0M	$735.0M	$708.0M	$710.0M	$717.0M	$782.0M	$781.0M	$810.0M	$757.0M	$751.0M	$766.0M	$917.0M	$916.0M	$933.0M	$901.0M	$900.0M	$900.0M	$891.0M	$886.0M	$915.0M	$829.0M	$828.0M	$866.0M	$768.0M	$766.0M
Other Assets Noncurrent	$2.37B	$2.28B	$2.10B		$2.17B	$1.98B	$2.08B	$2.23B	$2.23B	$2.31B	$1.87B	$2.03B	$2.06B	$1.97B	$1.99B	$2.00B		$1.47B	$1.42B	$1.41B		$1.51B	$1.55B	$1.50B	$1.02B	$1.01B	$952.0M	$928.0M	$890.0M	$1.13B	$1.21B	$1.19B	$1.34B	$1.55B	$1.66B	$1.69B	$1.17B	$666.0M	$766.0M	$495.0M	$561.0M	$437.0M	$273.0M	$274.0M	$259.0M	$157.0M	$150.0M	$174.0M	$127.0M	$120.0M	$125.0M	$147.0M	$144.0M
Other Assets Current	$1.42B	$1.32B	$1.34B		$1.28B	$1.30B	$1.27B	$1.28B	$1.32B	$1.18B	$1.60B	$1.63B	$1.32B	$890.0M	$884.0M	$974.0M		$864.0M	$741.0M	$866.0M		$824.0M	$739.0M	$729.0M	$835.0M	$723.0M	$986.0M	$948.0M	$986.0M	$719.0M	$497.0M	$558.0M	$797.0M	$1.07B	$1.17B	$1.09B	$825.0M	$604.0M	$697.0M	$706.0M	$764.0M	$681.0M	$424.0M	$436.0M	$479.0M	$359.0M	$364.0M	$353.0M	$313.0M	$290.0M	$323.0M	$338.0M	$388.0M
Minority Interest	$469.0M	$429.0M	$412.0M		$364.0M	$342.0M	$333.0M	$314.0M	$298.0M	$282.0M	$264.0M	$248.0M	$234.0M	$210.0M	$182.0M	$189.0M		$197.0M	$84.0M	$89.0M		$100.0M	$96.0M	$99.0M	$88.0M	$74.0M	$75.0M	$66.0M	$68.0M	$71.0M	$66.0M	$63.0M	$69.0M	$73.0M	$72.0M	$74.0M	$71.0M	$69.0M	$69.0M	$49.0M	$76.0M	$46.0M	$47.0M	$48.0M	$50.0M	$51.0M	$51.0M	$51.0M	$51.0M	$50.0M	$51.0M	$51.0M	$49.0M
Long Term Debt And Capital Lease Obligations	$7.41B	$6.71B	$6.95B		$7.07B	$6.91B	$7.05B	$7.21B	$7.44B	$6.65B	$6.53B	$6.68B	$6.84B	$7.02B	$7.03B	$7.65B		$7.82B	$7.80B	$7.82B		$6.23B	$6.08B	$6.02B	$5.06B	$5.10B	$4.81B	$3.99B	$3.30B	$3.67B	$3.92B	$3.92B	$3.91B	$3.92B	$3.91B	$3.17B	$3.23B	$3.24B	$3.22B	$2.82B	$2.82B	$2.86B	$3.27B	$3.23B	$3.14B	$2.28B	$2.25B	$2.25B	$2.39B	$1.93B	$1.92B	$1.95B	$1.94B
Liabilities Current	$5.58B	$5.48B	$4.52B		$4.64B	$4.53B	$4.18B	$4.29B	$4.41B	$4.77B	$5.17B	$5.53B	$5.06B	$4.34B	$4.62B	$3.51B		$3.85B	$3.02B	$3.19B		$3.60B	$3.42B	$3.06B	$3.11B	$2.91B	$3.00B	$3.07B	$2.81B	$2.42B	$2.29B	$2.45B	$2.56B	$1.97B	$2.02B	$1.90B	$2.14B	$2.18B	$2.05B	$1.58B	$1.60B	$1.80B	$1.99B	$1.89B	$1.78B	$2.01B	$2.08B	$1.89B	$1.69B	$1.46B	$1.28B	$1.52B	$1.53B
Liabilities And Stockholders Equity	$29.92B	$28.75B	$27.39B		$28.32B	$27.18B	$27.62B	$28.28B	$28.65B	$28.82B	$28.74B	$29.72B	$30.26B	$29.71B	$29.81B	$30.14B		$30.27B	$27.55B	$27.86B		$27.33B	$27.58B	$27.32B	$26.39B	$26.14B	$26.83B	$28.09B	$27.83B	$28.31B	$28.81B	$30.65B	$27.95B	$28.90B	$29.89B	$29.32B	$29.82B	$29.83B	$29.54B	$28.71B	$28.39B	$28.60B	$29.41B	$28.75B	$28.49B	$28.17B	$27.83B	$26.66B	$24.67B	$22.54B	$21.73B	$20.75B	$19.60B
Liabilities	$17.91B	$17.20B	$16.27B		$16.86B	$16.25B	$16.06B	$16.53B	$16.94B	$16.62B	$17.19B	$17.74B	$17.63B	$17.35B	$17.66B	$16.59B		$17.41B	$15.41B	$15.57B		$14.20B	$14.05B	$13.62B	$12.41B	$12.19B	$12.35B	$10.71B	$9.75B	$9.93B	$11.02B	$10.98B	$9.96B	$8.83B	$8.83B	$7.95B	$7.97B	$8.00B	$7.83B	$6.92B	$6.94B	$7.21B	$7.52B	$7.35B	$7.12B	$6.48B	$6.52B	$6.31B	$6.20B	$5.50B	$5.37B	$5.73B	$5.75B
Common Stock Value	$924.0M	$923.0M	$922.0M		$920.0M	$919.0M	$917.0M	$915.0M	$915.0M	$911.0M	$910.0M	$910.0M	$908.0M	$907.0M	$907.0M	$864.0M		$861.0M	$860.0M	$859.0M		$859.0M	$858.0M	$857.0M	$856.0M	$855.0M	$854.0M	$853.0M	$852.0M	$850.0M	$844.0M	$842.0M	$841.0M	$840.0M	$840.0M	$840.0M	$836.0M	$835.0M	$833.0M	$829.0M	$828.0M	$826.0M	$824.0M	$823.0M	$822.0M	$818.0M	$817.0M	$817.0M	$812.0M	$812.0M	$811.0M	$807.0M	$807.0M
Assets Current	$8.68B	$8.20B	$7.64B		$7.68B	$7.12B	$6.97B	$7.30B	$7.29B	$6.88B	$7.80B	$7.88B	$7.86B	$7.68B	$7.65B	$8.10B		$8.06B	$6.85B	$6.95B		$6.16B	$6.31B	$6.35B	$6.63B	$6.48B	$7.66B	$8.25B	$8.43B	$8.72B	$8.48B	$10.75B	$7.18B	$9.25B	$9.87B	$9.24B	$10.01B	$9.86B	$9.61B	$9.13B	$9.05B	$9.27B	$9.52B	$9.38B	$9.80B	$9.26B	$9.33B	$9.04B	$7.36B	$6.46B	$6.05B	$4.85B	$5.03B
Allowance For Doubtful Accounts Receivable Current	$29.0M	$31.0M	$31.0M		$33.0M	$31.0M	$29.0M	$30.0M	$29.0M	$27.0M	$39.0M	$38.0M	$39.0M	$43.0M	$42.0M	$44.0M		$43.0M	$43.0M	$44.0M		$80.0M	$71.0M	$69.0M	$60.0M	$65.0M	$61.0M	$63.0M	$62.0M	$56.0M	$62.0M	$60.0M	$46.0M	$48.0M	$46.0M	$46.0M	$36.0M	$31.0M	$32.0M	$30.0M	$31.0M	$25.0M	$24.0M	$24.0M	$23.0M	$23.0M	$24.0M	$20.0M	$21.0M	$22.0M	$22.0M	$20.0M	$21.0M
Additional Paid In Capital Common Stock	$17.50B	$17.39B	$17.33B		$17.18B	$17.08B	$17.00B	$16.88B	$16.82B	$16.75B	$16.65B	$16.59B	$16.53B	$16.40B	$16.35B	$14.72B		$14.49B	$14.40B	$14.34B		$14.30B	$14.28B	$14.24B	$14.20B	$14.16B	$14.12B	$14.01B	$13.96B	$13.89B	$13.34B	$13.67B	$13.64B	$13.59B	$13.58B	$13.55B	$13.34B	$13.31B	$13.07B	$13.22B	$13.21B	$13.17B	$13.12B	$13.10B	$13.08B	$13.01B	$12.99B	$12.95B	$12.83B	$12.80B	$12.76B	$12.66B	$12.62B
Accounts Receivable Net Current	$2.51B	$2.30B	$2.05B		$1.99B	$1.72B	$1.62B	$1.73B	$1.67B	$1.69B	$1.62B	$1.79B	$1.91B	$2.11B	$2.06B	$1.90B		$2.10B	$1.71B	$1.71B		$2.02B	$2.10B	$1.97B	$1.97B	$1.84B	$1.75B	$1.75B	$1.64B	$1.58B	$1.65B	$1.54B	$1.39B	$1.48B	$1.55B	$1.49B	$1.60B	$1.65B	$1.59B	$1.39B	$1.30B	$1.24B	$1.25B	$1.16B	$1.11B	$1.19B	$1.25B	$1.11B	$854.0M	$938.0M	$860.0M	$835.0M	$790.0M
Accounts Payable Current	$2.03B	$1.93B	$1.74B		$1.57B	$1.47B	$1.48B	$1.46B	$1.52B	$1.66B	$1.81B	$1.93B	$1.85B	$1.40B	$1.31B	$1.27B		$1.18B	$1.11B	$1.25B		$1.45B	$1.30B	$1.28B	$1.09B	$1.11B	$1.16B	$1.18B	$1.10B	$1.02B	$933.0M	$938.0M	$836.0M	$909.0M	$930.0M	$872.0M	$716.0M	$777.0M	$732.0M	$640.0M	$721.0M	$762.0M	$901.0M	$929.0M	$847.0M	$938.0M	$1.05B	$949.0M	$720.0M	$519.0M	$459.0M	$470.0M	$502.0M
Treasury Stock Value	$21.13B	$21.09B	$21.01B	$20.88B	$20.85B	$20.80B	$20.67B				$20.53B	$20.51B	$20.42B	$20.01B	$19.99B	$19.93B		$19.93B	$19.92B	$19.92B		$19.59B	$19.28B	$19.12B	$18.52B	$18.13B	$17.45B	$16.24B	$15.20B	$14.56B	$13.51B	$11.57B	$10.75B	$8.70B	$7.87B	$7.24B	$6.54B	$6.34B	$5.95B	$3.24B	$3.02B	$2.78B	$2.65B	$2.46B	$2.12B	$1.24B	$1.24B	$1.24B	$1.23B	$1.22B	$1.22B	$1.21B	$1.20B
Dividends Common Stock Cash		$485.0M	$244.0M			$486.0M	$242.0M		$485.0M	$241.0M		$463.0M	$233.0M		$416.0M	$187.0M		$171.0M	$171.0M	$168.0M		$156.0M	$157.0M	$158.0M	$146.0M	$146.0M	$153.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.65B	$1.49B	$1.36B		$1.61B	$1.42B	$1.37B	$1.64B	$1.54B	$1.15B	$1.63B	$1.63B	$2.02B	$2.21B	$2.32B	$2.87B		$2.51B	$2.16B	$2.03B		$971.0M	$1.18B	$1.46B	$1.90B	$2.02B	$3.10B
Treasury Stock Shares											977.0M	976.0M	973.0M	963.0M	962.0M	961.0M		961.0M	961.0M	960.0M		949.0M	938.0M	933.0M	914.0M	902.0M	877.0M	837.0M	803.0M	780.0M	738.0M		607.0M	496.0M	449.0M	420.0M	389.0M	379.0M	361.0M	211.0M	196.0M	180.0M	169.0M	155.0M	129.0M	66.0M	66.0M	66.0M	65.0M	65.0M	65.0M	64.0M	63.0M
Goodwill	$2.49B	$2.49B	$2.37B		$2.39B	$2.37B	$2.37B	$2.37B	$2.38B	$2.39B	$2.37B	$2.39B	$2.41B	$2.43B	$2.43B	$2.43B		$2.43B	$1.93B	$1.92B		$1.92B	$1.94B	$1.93B	$1.93B	$1.92B	$1.70B	$1.68B	$1.61B	$1.62B	$1.57B	$1.57B	$1.40B	$1.33B	$1.34B	$1.34B
Investments In Affiliates Subsidiaries Associates And Joint Ventures																		$354.0M	$329.0M	$320.0M	$334.0M	$339.0M	$344.0M	$346.0M	$322.0M	$339.0M	$345.0M	$352.0M	$348.0M	$337.0M	$352.0M	$346.0M	$2.07B	$1.83B	$1.84B	$1.76B	$2.00B	$2.01B	$1.98B	$5.16B	$4.81B	$4.73B	$5.17B	$4.87B	$4.55B	$4.89B	$5.03B	$4.57B	$5.19B	$4.43B	$4.30B	$3.82B	$3.17B
Intangible Assets Net Excluding Goodwill	$684.0M	$711.0M	$732.0M		$814.0M	$836.0M	$871.0M	$938.0M	$972.0M	$1.00B	$1.05B	$1.09B	$1.12B	$1.19B	$1.23B	$1.26B		$1.33B	$1.07B	$1.15B		$1.21B	$1.24B	$1.27B	$1.31B	$1.33B	$851.0M	$891.0M	$842.0M	$825.0M	$797.0M	$804.0M	$703.0M	$678.0M	$700.0M	$702.0M

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	FY2007
Financing Cash Flow *	-$1.67B	-$1.16B	-$883.0M	-$1.65B	-$2.45B	-$729.0M	-$47.0M	-$2.00B	-$1.62B	-$5.32B	-$2.62B	-$2.59B	-$2.06B	-$115.0M	-$980.0M	-$2.0M	-$15.0M	-$798.0M	-$539.0M
Investing Cash Flow *	-$1.24B	-$744.0M	-$1.00B	-$1.36B	-$1.42B	-$1.31B	-$1.89B	-$2.89B	-$1.71B	$3.66B	-$685.0M	-$962.0M	-$1.00B	-$2.63B	-$2.06B	-$1.77B	-$1.37B	-$1.70B	-$561.0M
Operating Cash Flow *	$2.70B	$1.94B	$2.01B	$2.62B	$3.41B	$2.18B	$2.03B	$2.92B	$2.00B	$2.54B	$2.83B	$4.71B	$2.79B	$3.21B	$3.19B	$3.84B	$2.08B	$2.13B	$2.08B
Proceeds From Stock Options Exercised	$41.0M	$76.0M	$42.0M	$40.0M	$97.0M	$124.0M	$58.0M	$81.0M	$309.0M	$138.0M	$102.0M	$116.0M	$85.0M	$38.0M	$90.0M	$55.0M	$24.0M	$80.0M	$109.0M
Increase Decrease In Other Operating Capital Net	-$274.0M	-$223.0M	$30.0M	-$80.0M	$74.0M	-$86.0M	-$150.0M	-$119.0M	-$73.0M	-$16.0M	-$121.0M	-$169.0M	-$18.0M	$171.0M	$102.0M	-$32.0M	$43.0M	$104.0M	-$29.0M
Increase Decrease In Inventories	$243.0M	$171.0M	-$157.0M	$522.0M	$103.0M	-$423.0M	$298.0M	$346.0M	$170.0M	$68.0M	$77.0M	-$2.0M	$247.0M	$23.0M	$201.0M	$160.0M	-$238.0M	-$136.0M	$5.0M
Increase Decrease In Accounts Receivable	$749.0M	$717.0M	-$50.0M	-$113.0M	$54.0M	$274.0M	-$48.0M	$154.0M	$225.0M	$106.0M	-$162.0M	$16.0M	$29.0M	$272.0M	$84.0M	$162.0M	$201.0M	$410.0M	-$128.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	$584.0M	$470.0M	-$173.0M	$408.0M	$772.0M	$190.0M	$31.0M	$345.0M	$169.0M	$259.0M	-$126.0M	-$3.0M	-$23.0M	$189.0M	-$27.0M	$192.0M	$56.0M	-$210.0M	$48.0M
Share Based Compensation	$286.0M	$273.0M	$218.0M	$175.0M	$190.0M	$207.0M	$56.0M	$51.0M	$46.0M	$42.0M	$46.0M	$58.0M	$54.0M	$70.0M	$86.0M	$92.0M	$127.0M	$118.0M	$138.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$15.23B	$14.49B	$14.55B	$14.15B	$13.97B	$13.66B	$13.00B	$11.93B	$10.81B	$9.88B	$9.19B	$8.33B	$7.87B	$7.65B	$7.20B	$6.42B	$5.50B	$5.07B
Increase Decrease In Other Current Assets	$262.0M	$107.0M	$80.0M	$139.0M	$224.0M	$25.0M	$300.0M	$20.0M	$172.0M	-$18.0M	$57.0M	$16.0M	-$34.0M	$81.0M	$20.0M	-$42.0M	-$16.0M
Payments For Proceeds From Other Investing Activities	$20.0M	$33.0M	-$1.0M	$52.0M	-$12.0M	-$55.0M	$20.0M	$58.0M	$5.0M	-$5.0M	$28.0M	-$4.0M	-$1.0M	-$8.0M		-$7.0M
Payments For Repurchase Of Common Stock	$163.0M	$165.0M		$221.0M	$274.0M	$105.0M	$940.0M	$2.23B	$2.45B	$4.23B	$3.23B	$2.48B	$1.52B	$720.0M	$780.0M		$0.00	$625.0M	$250.0M
Payments Of Ordinary Dividends	$999.0M	$986.0M	$989.0M	$932.0M	$871.0M	$787.0M	$742.0M	$685.0M	$651.0M	$645.0M	$679.0M	$591.0M	$566.0M	$472.0M
Payments For Proceeds From Productive Assets							$1.98B	$2.24B	$1.80B	$1.13B	$1.25B	$1.08B	$1.02B	$1.80B	$2.43B	$1.01B	$890.0M	$1.92B	$1.26B
Proceeds From Derivative Instrument Investing Activities	$304.0M	$279.0M	$326.0M	$300.0M	$67.0M	$12.0M	$55.0M	$108.0M	$270.0M	$201.0M	$653.0M	$361.0M	$87.0M

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
Financing Cash Flow *			-$403.0M			-$308.0M			-$248.0M			-$375.0M			-$190.0M			-$94.0M			-$393.0M			-$959.0M			-$388.0M			-$913.0M			-$574.0M			-$1.18B			-$629.0M			$592.0M			-$57.0M			-$111.0M			-$143.0M
Investing Cash Flow *			-$165.0M			-$184.0M			-$228.0M			-$278.0M			-$288.0M			-$539.0M			-$483.0M			-$644.0M			-$326.0M			-$76.0M			-$713.0M			-$301.0M			-$122.0M			-$604.0M			-$657.0M			$77.0M			-$126.0M
Operating Cash Flow *			$151.0M			$96.0M			-$49.0M			$534.0M			$723.0M			$248.0M			-$29.0M			$320.0M			$191.0M			-$80.0M			$601.0M			$1.74B			$623.0M			$762.0M			$573.0M			$643.0M			$264.0M
Proceeds From Stock Options Exercised			$11.0M			$13.0M			$16.0M			$18.0M			$51.0M			$7.0M			$23.0M			$21.0M			$182.0M			$9.0M			$89.0M			$50.0M			$12.0M	$7.0M	$3.0M	$16.0M	$9.0M	$9.0M	$64.0M	$10.0M	$8.0M	$21.0M	$4.0M	$3.0M	$1.0M
Increase Decrease In Other Operating Capital Net			$37.0M			-$2.0M			$100.0M			$72.0M			$181.0M			$24.0M			$33.0M			-$32.0M			-$17.0M			$43.0M			$13.0M			$26.0M			-$165.0M			$109.0M			$155.0M			$63.0M			$61.0M
Increase Decrease In Inventories			$146.0M			$86.0M			-$17.0M			$159.0M			-$44.0M			$67.0M			$159.0M			$98.0M			$49.0M			$42.0M			$1.0M			$3.0M			$138.0M			-$12.0M			$79.0M			$31.0M			$39.0M
Increase Decrease In Accounts Receivable			-$10.0M			$161.0M			$28.0M			-$7.0M			-$109.0M			-$43.0M			$36.0M			-$94.0M			$54.0M			-$21.0M			-$35.0M			-$21.0M			-$17.0M			$49.0M			$121.0M			$120.0M			-$111.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			-$253.0M			-$114.0M			-$369.0M			$77.0M			-$27.0M			-$207.0M			-$299.0M			-$162.0M			-$230.0M			-$293.0M			-$314.0M			-$413.0M			-$112.0M			-$51.0M			-$83.0M			-$74.0M			-$89.0M
Share Based Compensation			$54.0M			$60.0M			$52.0M			$42.0M			$34.0M												$14.0M			$9.0M			$10.0M	$19.0M	$13.0M	$15.0M	$15.0M	$14.0M	$11.0M	$16.0M	$16.0M	$24.0M	$21.0M	$22.0M	$23.0M	$22.0M	$26.0M	$29.0M	$30.0M	$32.0M	$35.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$15.17B	$15.02B	$14.52B	$15.14B	$14.56B	$14.44B	$14.26B	$14.17B	$14.24B	$13.35B	$13.50B	$14.01B	$13.86B	$13.66B	$13.51B	$13.87B	$13.48B	$13.19B	$12.73B	$12.51B	$12.14B	$11.37B	$11.26B	$11.27B	$10.68B	$10.51B	$10.30B	$10.21B	$9.97B	$9.63B	$9.03B	$8.78B	$8.59B	$8.41B	$8.46B	$8.14B	$7.90B	$7.68B	$7.61B	$7.75B	$7.49B	$7.21B	$7.09B	$6.82B	$6.57B	$6.17B	$5.88B	$5.64B	$5.60B	$5.31B
Increase Decrease In Other Current Assets			$30.0M			-$2.0M			$62.0M			$81.0M			$26.0M			$10.0M			$97.0M			$92.0M			$60.0M			$76.0M			$13.0M			-$28.0M			$2.0M			$47.0M			$26.0M
Payments For Proceeds From Other Investing Activities			$13.0M			$26.0M			-$6.0M			$9.0M			$20.0M			$5.0M			-$21.0M			$2.0M			$7.0M									-$1.0M			-$1.0M			$5.0M			-$3.0M			-$2.0M
Payments For Repurchase Of Common Stock			$100.0M									$149.0M						$105.0M			$257.0M			$800.0M			$400.0M			$703.0M			$477.0M			$1.90B						$72.0M
Payments Of Ordinary Dividends			$242.0M			$243.0M			$239.0M			$228.0M			$208.0M			$192.0M			$181.0M			$177.0M			$168.0M			$173.0M			$177.0M			$136.0M
Payments For Proceeds From Productive Assets																		$545.0M			$524.0M			$655.0M			$364.0M			$270.0M			$333.0M			$246.0M			$194.0M			$412.0M			$532.0M			$173.0M			$276.0M
Proceeds From Derivative Instrument Investing Activities			$56.0M			$94.0M			$81.0M			$40.0M						$11.0M			$20.0M			$13.0M			$80.0M			$93.0M			$149.0M			$89.0M

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	FY2007
Earnings Per Share Diluted	$1.83	$0.58	$0.68	$1.54	$1.28	$0.54	$1.07	$1.13	$-0.66	$3.23	$1.00	$1.73	$1.34	$1.09	$1.78	$2.25	$1.28	$3.32	$1.34
Earnings Per Share Basic	$1.87	$0.59	$0.69	$1.56	$1.30	$0.54	$1.11	$1.19	$-0.66	$3.53	$1.02	$1.82	$1.35	$1.10	$1.80	$2.28	$1.30	$3.37	$1.37
Common Stock Dividends Per Share Declared	$1.12	$1.12	$1.12	$1.08	$0.96	$0.88	$0.80	$0.72	$0.62	$0.54	$0.36	$0.52	$0.39	$0.32	$0.23	$0.20	$0.20	$0.20	$0.10
Common Stock Shares Issued	1.80B	1.80B	1.80B	1.80B	1.80B	1.70B	1.72B	1.71B	1.71B	1.69B	1.68B	1.67B	1.66B	1.65B	1.64B	1.63B	1.62B	1.61B
Common Stock Shares Authorized	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B
Common Stock Par Or Stated Value Per Share	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50
Shares Issued To Benefit Plans And For Option Exercises	319.0M	340.0M	253.0M	210.0M	277.0M	323.0M	113.0M	126.0M	355.0M	182.0M	149.0M	264.0M	144.0M	111.0M	174.0M	146.0M	171.0M	222.0M	269.0M

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	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	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Earnings Per Share Diluted	$0.50	$0.54	$0.18	$-0.14	$0.12	$0.24	$0.19	$0.33	$0.20	$0.24	$0.66	$0.68	$0.43	$-0.42	$0.67	$0.48	$-0.13	$-0.16	$0.38	$0.09	$0.55	$0.26	$0.67	$0.78	$-0.72	$-1.66	$0.39	$0.42	$0.07	$1.47	$0.26	$1.87	$-0.36	$0.17	$0.15	$0.36	$0.29	$0.70	$0.72	$0.11	$0.20	$0.30	$0.28	$0.43	$0.33	$0.10	$0.36	$0.31	$0.31	$0.51	$0.47	$0.47	$0.50	$0.58	$0.52	$0.41	$0.39	$0.01	$0.49	$2.01
Earnings Per Share Basic	$0.50	$0.55	$0.18	$-0.14	$0.12	$0.25	$0.19	$0.33	$0.21	$0.25	$0.67	$0.69	$0.44	$-0.42	$0.75	$0.53	$-0.13	$-0.16	$0.40	$0.09	$0.61	$0.27	$0.75	$0.87	$-0.72	$-1.66	$0.41	$0.46	$0.07	$1.64	$0.27	$2.06	$-0.36	$0.17	$0.16	$0.38	$0.30	$0.76	$0.77	$0.11	$0.21	$0.30	$0.28	$0.43	$0.33	$0.11	$0.36	$0.31	$0.31	$0.52	$0.48	$0.48	$0.50	$0.59	$0.52	$0.41	$0.39	$0.01	$0.49	$2.05
Common Stock Dividends Per Share Declared		$0.56	$0.28		$0.56	$0.28		$0.56	$0.28		$0.54	$0.27		$0.48	$0.24	$0.22	$0.22	$0.22					$0.18	$0.18	$0.18		$0.16	$0.16	$0.16		$0.14	$0.14	$0.14		$0.12	$0.12	$0.00		$0.10	$0.10	$0.10		$0.10	$0.10	$0.09		$0.08	$0.08	$0.08	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05
Common Stock Shares Issued	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.73B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B		1.70B	1.71B	1.71B		1.71B	1.71B	1.70B		1.69B		1.68B		1.68B	1.68B	1.68B		1.67B	1.67B	1.67B		1.66B	1.66B	1.65B		1.65B	1.65B	1.64B	1.64B	1.63B	1.63B	1.62B	1.62B	1.62B	1.61B	1.61B
Common Stock Shares Authorized	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B		3.80B	3.80B	3.80B		3.80B	3.80B	3.80B		3.80B		3.80B		3.80B	3.80B	3.80B		3.80B	3.80B	3.80B		3.80B	3.80B	3.80B		3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B	3.80B
Common Stock Par Or Stated Value Per Share	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50		$0.50	$0.50	$0.50		$0.50	$0.50	$0.50		$0.50		$0.50		$0.50	$0.50	$0.50		$0.50	$0.50	$0.50		$0.50	$0.50	$0.50		$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50
Shares Issued To Benefit Plans And For Option Exercises	115.0M	63.0M	64.0M	97.0M	85.0M	70.0M	60.0M	75.0M	65.0M	59.0M	61.0M	57.0M	46.0M	73.0M	81.0M	97.0M	59.0M	17.0M	19.0M	35.0M	31.0M		44.0M	40.0M	30.0M

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	FY2007
Research Development And Engineering Expenses	$1.11B	$1.09B	$1.08B	$1.05B	$995.0M	$1.15B	$1.03B	$993.0M	$864.0M	$736.0M	$769.0M	$815.0M	$710.0M	$769.0M	$668.0M	$603.0M	$563.0M	$627.0M	$565.0M
Investment Income Interest	$38.0M	$47.0M	$38.0M	$15.0M	$11.0M	$15.0M	$21.0M	$38.0M	$45.0M	$32.0M	$21.0M	$26.0M	$8.0M	$14.0M	$19.0M	$11.0M	$19.0M	$85.0M	$145.0M
Depreciation	$1.24B	$1.23B	$1.25B	$1.33B	$1.35B	$1.40B	$1.39B	$1.20B	$1.08B	$1.13B	$1.13B	$1.17B	$971.0M	$978.0M	$942.0M	$846.0M	$782.0M	$684.0M	$597.0M
Asbestos Settlement Credit Charge											-$15.0M	-$9.0M	$19.0M	$14.0M	$24.0M	-$49.0M	$20.0M	-$340.0M	$185.0M
Unrealized Postretirement Benefit Plan Losses And Prior Service						$88.0M	$64.0M	-$19.0M	-$30.0M	-$241.0M	-$121.0M	$281.0M	-$392.0M	$1.0M	$121.0M	$104.0M	$16.0M	-$555.0M	$153.0M

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	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	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008	Q1 2008
Research Development And Engineering Expenses	$280.0M	$276.0M	$270.0M	$294.0M	$262.0M	$258.0M	$270.0M	$263.0M	$254.0M	$278.0M	$240.0M	$248.0M	$251.0M	$242.0M	$222.0M	$231.0M	$430.0M	$261.0M	$255.0M	$249.0M	$249.0M	$244.0M	$243.0M	$241.0M	$215.0M	$206.0M	$202.0M	$187.0M	$192.0M	$190.0M	$181.0M	$191.0M	$189.0M		$199.0M	$208.0M	$198.0M	$169.0M	$184.0M	$179.0M	$178.0M	$219.0M	$182.0M	$185.0M	$184.0M	$166.0M	$172.0M	$156.0M	-$148.0M	$144.0M	$145.0M	$131.0M	$136.0M	$151.0M	$160.0M	$163.0M
Investment Income Interest	$10.0M	$5.0M	$12.0M	$12.0M	$10.0M	$12.0M	$10.0M	$8.0M	$7.0M	$3.0M	$3.0M	$3.0M	$3.0M	$2.0M	$3.0M	$3.0M	$3.0M	$6.0M	$4.0M	$5.0M	$7.0M	$7.0M	$9.0M	$13.0M	$10.0M	$11.0M	$12.0M	$9.0M	$6.0M	$6.0M	$6.0M	$5.0M	$5.0M		$5.0M	$4.0M	$12.0M		$1.0M	$2.0M	$2.0M		$3.0M	$3.0M	$4.0M	$6.0M	$5.0M	$4.0M	$3.0M	$2.0M	$3.0M	$4.0M	$5.0M	$7.0M	$22.0M	$22.0M
Depreciation			$291.0M			$307.0M			$310.0M			$342.0M			$330.0M			$356.0M			$306.0M			$304.0M			$260.0M			$281.0M			$279.0M				$289.0M				$248.0M				$235.0M			$226.0M			$206.0M			$175.0M
Asbestos Settlement Credit Charge																																		-$20.0M	$5.0M	$4.0M	$2.0M	$6.0M	$5.0M	$6.0M	$2.0M	$5.0M	$3.0M	$5.0M	$1.0M	$5.0M	$5.0M	$5.0M	$6.0M	$5.0M	-$54.0M	$6.0M	$5.0M	$4.0M	$6.0M	$9.0M	$327.0M
Unrealized Postretirement Benefit Plan Losses And Prior Service																-$4.0M	$12.0M		-$4.0M		$52.0M		$6.0M	-$1.0M		-$16.0M	-$1.0M	$5.0M	-$265.0M		-$6.0M	-$5.0M	-$1.0M			$6.0M	-$9.0M		-$14.0M	-$23.0M	$1.0M

Most recent annual filing with the SEC: February 12, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.