KIMBERLY CLARK CORP Financial Summary

Complete Filing Data

KIMBERLY CLARK CORP reported Gross Profit of $5.92 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 KIMBERLY CLARK CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$2.02B	$2.55B	$1.76B	$1.93B	$1.81B	$2.35B	$2.16B	$1.41B	$2.28B	$2.17B	$1.01B	$1.53B	$2.14B	$1.75B	$1.59B	$1.84B	$1.88B	$1.69B	$1.82B
Cost of Revenue *	$10.52B	$10.52B	$10.88B	$13.96B	$13.45B	$12.32B	$12.42B	$12.89B	$11.76B	$11.60B	$11.97B	$13.04B	$12.95B	$13.34B	$14.69B	$13.20B	$12.70B	$13.56B	$12.56B
Revenue *	$16.45B	$16.81B	$17.15B	$20.18B	$19.44B	$19.14B	$18.45B	$18.49B	$18.35B	$18.29B	$18.59B	$19.72B	$19.56B	$19.47B	$20.85B	$19.75B	$19.12B	$19.42B	$18.27B
Gross Profit	$5.92B	$6.29B	$6.27B	$6.22B	$5.99B	$6.82B	$6.04B	$5.60B	$6.59B	$6.69B	$6.62B	$6.68B	$6.61B	$6.13B	$6.15B	$6.55B	$6.42B	$5.86B	$5.70B
Operating Income Loss	$2.35B	$2.70B	$1.93B	$2.68B	$2.56B	$3.24B	$2.99B	$2.23B	$3.36B	$3.38B	$1.61B	$2.52B	$2.90B	$2.38B	$2.44B	$2.77B	$2.83B	$2.55B	$2.62B
Net Income Loss Attributable To Noncontrolling Interest	$28.0M	$33.0M	$0.00	$27.0M	$30.0M	$44.0M	$40.0M	$35.0M	$41.0M	$53.0M	$53.0M	$69.0M	$79.0M	$78.0M	$93.0M	$100.0M	$110.0M	$139.0M	$128.0M
Interest Expense	$256.0M	$270.0M	$293.0M	$282.0M	$256.0M	$252.0M	$261.0M	$263.0M	$318.0M	$319.0M	$295.0M	$284.0M	$282.0M	$285.0M	$277.0M	$243.0M	$275.0M	$304.0M	$265.0M
Income Tax Expense Benefit	$599.0M	$442.0M	$343.0M	$495.0M	$479.0M	$676.0M	$576.0M	$471.0M	$776.0M	$922.0M	$418.0M	$856.0M	$828.0M	$660.0M	$660.0M	$788.0M	$746.0M	$618.0M	$537.0M
Income Loss From Equity Method Investments	$196.0M	$216.0M	$196.0M	$116.0M	$98.0M	$142.0M	$123.0M	$103.0M	$104.0M	$132.0M	$149.0M	$146.0M	$205.0M	$177.0M	$161.0M	$181.0M	$164.0M	$166.0M	$170.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$2.37B	$2.38B	$1.85B	$1.52B	$1.76B	$2.53B	$2.19B	$1.21B	$2.91B	$2.01B	$1.09B	$505.0M	$2.05B	$1.65B	$1.27B	$2.32B	$2.59B	$150.0M	$2.60B
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$28.0M	$21.0M	-$1.0M	$19.0M	$15.0M	$55.0M	$31.0M	$22.0M	$76.0M	$44.0M	$33.0M	$57.0M	$87.0M	$93.0M	$80.0M	$106.0M	$114.0M	$55.0M	$140.0M
Comprehensive Income Net Of Tax	$2.34B	$2.36B	$1.85B	$1.51B	$1.75B	$2.47B	$2.16B	$1.19B	$2.83B	$1.97B	$1.06B	$448.0M	$1.96B	$1.56B	$1.19B	$2.21B	$2.47B	$95.0M	$2.46B
Other Comprehensive Income Other Net Of Tax					$84.0M	-$34.0M	-$34.0M	$51.0M	-$45.0M	$15.0M	$5.0M	$20.0M	$17.0M	-$16.0M	-$30.0M	$16.0M	-$3.0M	-$8.0M	-$10.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$16.0M	-$24.0M	$15.0M	-$103.0M	-$122.0M	-$37.0M	-$12.0M	-$140.0M	-$118.0M	$113.0M	-$942.0M	$275.0M	-$302.0M	$377.0M	$134.0M
Other Comprehensive Income Loss Net Of Tax	$322.0M	-$196.0M	$86.0M	-$437.0M	-$82.0M	$132.0M	-$3.0M	-$237.0M	$590.0M	-$205.0M	$25.0M	-$1.09B	-$175.0M	-$178.0M	-$413.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$398.0M	-$408.0M	$89.0M	-$355.0M	-$288.0M	$129.0M	$19.0M	-$428.0M	$517.0M	-$107.0M	-$922.0M	-$835.0M	-$494.0M	$215.0M	-$249.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$35.0M	$62.0M	$59.0M	-$6.0M	-$25.0M	$30.0M	$6.0M	-$18.0M	-$26.0M	$4.0M	$10.0M	-$28.0M	$36.0M	$27.0M	$23.0M	$48.0M	-$53.0M	-$34.0M	$40.0M
Deferred Income Tax Expense Benefit	$241.0M	-$38.0M	-$322.0M	-$57.0M	-$70.0M	$45.0M	$29.0M	$2.0M	-$69.0M	-$15.0M	-$255.0M	$63.0M	$151.0M	$224.0M	$274.0M	-$12.0M	$141.0M	$151.0M	-$103.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$2.05B	$2.42B	$1.61B						$2.99B	$3.01B	$1.34B	$2.26B	$2.64B	$2.11B	$2.18B	$2.55B	$2.58B	$2.29B	$2.32B
Net Income Loss Including Portion Attributableto Noncontrolling Interest Excludes Redeemable Interests Share		$2.58B	$1.80B	$1.97B	$1.84B	$2.39B	$2.19B	$1.44B	$2.31B
Asset Impairment Charges	$18.0M	$114.0M	$676.0M	$0.00	$3.0M	$17.0M	$0.00	$74.0M	$0.00	$2.0M	$22.0M	$42.0M	$45.0M	$171.0M	$58.0M
Income Loss From Continuing Operations Per Diluted Share	$4.86	$6.41	$4.31							$5.99	$2.77	$3.91	$5.01	$3.91
Income Loss From Continuing Operations Per Basic Share	$4.88	$6.43	$4.32							$6.03	$2.78	$3.94	$5.05	$3.94

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	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	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	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q2 2008
Net Income *	$499.0M	$446.0M	$509.0M	$567.0M	$447.0M	$907.0M	$544.0M	$647.0M	$587.0M	$102.0M	$566.0M	$467.0M	$437.0M	$523.0M	$469.0M	$404.0M	$584.0M	$472.0M	$681.0M	$660.0M	$671.0M	$485.0M	$454.0M	$451.0M	$455.0M	$93.0M	$567.0M	$531.0M	$563.0M	$550.0M	$566.0M	$545.0M	$517.0M	-$305.0M	$468.0M	$562.0M	$509.0M	$538.0M	$546.0M	$526.0M	$531.0M	$517.0M	$498.0M	$468.0M	$401.0M	$432.0M	$408.0M	$350.0M	$492.0M	$469.0M	$498.0M	$384.0M	$492.0M	$582.0M	$403.0M	$407.0M	$417.0M
Cost of Revenue *		$2.66B	$2.71B	$3.11B		$2.58B	$2.64B	$3.24B	$3.29B	$3.40B	$3.47B	$3.51B	$3.53B	$3.58B	$3.53B	$3.24B	$3.15B	$3.09B	$2.84B	$3.22B	$3.09B	$3.11B	$3.21B	$3.17B	$3.15B	$3.41B	$3.00B	$2.92B	$2.84B	$2.92B	$2.92B	$2.84B	$3.04B	$2.99B	$3.03B	$3.29B	$3.25B	$3.22B	$3.46B	$3.47B	$3.50B	$3.48B	$3.51B	$3.54B		$3.79B	$3.70B	$3.57B		$3.37B	$3.21B	$3.19B		$3.19B	$3.15B	$3.0K	$3.52B
Revenue *	$4.08B	$4.15B	$4.16B	$4.05B	$4.10B	$4.14B	$4.23B	$4.33B	$5.13B	$5.13B	$5.20B	$5.05B	$5.06B	$5.10B	$5.01B	$4.72B	$4.74B	$4.68B	$4.61B	$5.01B	$4.64B	$4.59B	$4.63B	$4.58B	$4.60B	$4.73B	$4.67B	$4.58B	$4.50B	$4.59B	$4.59B	$4.48B	$4.72B	$4.64B	$4.69B	$5.06B	$4.95B	$4.89B	$5.26B	$5.27B	$5.32B	$5.25B	$5.27B	$5.24B	$5.18B	$5.38B	$5.26B	$5.03B	$5.08B	$4.98B	$4.86B	$4.84B	$4.98B	$4.91B	$4.73B	$4.49B	$5.01B
Gross Profit	$1.47B	$1.49B	$1.46B	$1.51B	$1.45B	$1.56B	$1.59B	$1.69B	$1.84B	$1.73B	$1.73B	$1.54B	$1.53B	$1.52B	$1.48B	$1.48B	$1.59B	$1.59B	$1.78B	$1.79B	$1.56B	$1.49B	$1.43B	$1.42B	$1.46B	$1.32B	$1.67B	$1.65B	$1.66B	$1.67B	$1.66B	$1.64B	$1.68B	$1.66B	$1.66B	$1.77B	$1.70B	$1.67B	$1.81B	$1.80B	$1.82B	$1.77B	$1.76B	$1.70B	$1.54B	$1.59B	$1.56B	$1.46B	$1.65B	$1.61B	$1.64B	$1.65B	$1.67B	$1.73B	$1.57B	$1.45B	$1.48B
Operating Income Loss		$621.0M	$592.0M	$769.0M		$1.03B	$539.0M	$853.0M	$774.0M	$113.0M	$787.0M	$655.0M	$621.0M	$693.0M	$657.0M	$613.0M	$770.0M	$666.0M	$925.0M	$904.0M	$915.0M	$670.0M	$655.0M	$669.0M	$674.0M	$247.0M	$868.0M	$814.0M	$848.0M	$836.0M	$838.0M	$804.0M	$779.0M	-$544.0M	$748.0M	$877.0M	$775.0M	$711.0M	$807.0M	$796.0M	$783.0M	$783.0M	$754.0M	$700.0M	$611.0M	$662.0M	$625.0M	$544.0M	$699.0M	$698.0M	$711.0M	$665.0M	$717.0M	$871.0M	$609.0M	$628.0M	$650.0M
Net Income Loss Attributable To Noncontrolling Interest		$8.0M	$3.0M	$6.0M		$8.0M	$9.0M	$11.0M	$4.0M	-$16.0M	$9.0M	$3.0M	$4.0M	$12.0M	$10.0M	$6.0M	$10.0M	$11.0M	$11.0M	$15.0M	$9.0M	$10.0M	$12.0M	$11.0M	$10.0M	$4.0M	$12.0M	$9.0M	$12.0M	$13.0M	$12.0M	$15.0M	$12.0M	$12.0M	$18.0M	$20.0M	$21.0M	$8.0M	$19.0M	$21.0M	$20.0M	$20.0M	$20.0M	$19.0M		$26.0M	$24.0M	$22.0M		$20.0M	$25.0M	$27.0M		$29.0M	$27.0M	$24.00	$34.0M
Interest Expense		$65.0M	$67.0M	$64.0M		$67.0M	$72.0M	$67.0M	$74.0M	$76.0M	$73.0M	$73.0M	$68.0M	$65.0M	$64.0M	$65.0M	$63.0M	$62.0M	$65.0M	$61.0M	$66.0M	$67.0M	$65.0M	$64.0M	$68.0M	$66.0M	$78.0M	$85.0M	$83.0M	$81.0M	$81.0M	$76.0M	$74.0M	$73.0M	$72.0M	$72.0M	$72.0M	$71.0M	$73.0M	$71.0M	$67.0M	$70.0M	$71.0M	$71.0M		$70.0M	$71.0M	$64.0M		$59.0M	$60.0M	$61.0M		$67.0M	$71.0M	$73.00	$74.0M
Income Tax Expense Benefit		$248.0M	$116.0M	$165.0M		$187.0M	$60.0M	$184.0M	$157.0M	-$32.0M	$173.0M	$127.0M	$115.0M	$114.0M	$126.0M	$113.0M	$147.0M	$114.0M	$199.0M	$197.0M	$192.0M	$132.0M	$143.0M	$138.0M	$138.0M	$104.0M	$224.0M	$202.0M	$207.0M	$227.0M	$217.0M	$207.0M	$217.0M	-$281.0M	$230.0M	$260.0M	$225.0M	$196.0M	$224.0M	$238.0M	$223.0M	$223.0M	$213.0M	$185.0M		$174.0M	$173.0M	$152.0M		$195.0M	$181.0M	$241.0M		$240.0M	$158.0M	$164.00	$174.0M
Income Loss From Equity Method Investments		$46.0M	$47.0M	$44.0M		$48.0M	$63.0M	$61.0M	$50.0M	$50.0M	$43.0M	$29.0M	$29.0M	$23.0M	$21.0M	$28.0M	$39.0M	$31.0M	$35.0M	$38.0M	$31.0M	$33.0M	$27.0M	$23.0M	$30.0M	$27.0M	$24.0M	$26.0M	$29.0M	$33.0M	$35.0M	$35.0M	$37.0M	$39.0M	$36.0M	$31.0M	$39.0M	$43.0M	$49.0M	$55.0M	$53.0M	$43.0M	$43.0M	$39.0M		$35.0M	$47.0M	$40.0M		$40.0M	$47.0M	$43.0M		$40.0M	$44.0M	$32.00	$49.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest		$461.0M	$645.0M	$704.0M		$993.0M	$572.0M	$583.0M	$559.0M	$105.0M	$582.0M	$219.0M	$222.0M	$590.0M	$379.0M	$521.0M	$433.0M	$518.0M	$798.0M	$342.0M	$528.0M	$514.0M	$471.0M	$408.0M	$192.0M	$213.0M	$690.0M	$570.0M	$824.0M	$619.0M	$531.0M	$743.0M	-$35.0M	$687.0M	$46.0M	$129.0M	$705.0M	$549.0M	$745.0M	$171.0M	$453.0M	$614.0M	$253.0M	$752.0M		-$169.0M	$641.0M	$575.0M		$1.05B	$220.0M	$423.0M		$921.0M	$1.21B	$96.00	$506.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest		$5.0M	$9.0M	$6.0M		$14.0M	$6.0M	$8.0M	$4.0M	-$20.0M	$8.0M	-$9.0M	-$6.0M	$8.0M	-$1.0M	$6.0M	$3.0M	$16.0M	$15.0M	$3.0M	-$1.0M	$9.0M	$7.0M	$10.0M	-$1.0M	$5.0M	$12.0M	$1.0M	$31.0M	$23.0M	$9.0M	$22.0M	-$4.0M	$10.0M	$15.0M	$8.0M	$34.0M	$3.0M	$32.0M	$15.0M	$12.0M	$27.0M	$19.0M	$24.0M		$2.0M	$29.0M	$27.0M		$36.0M	$10.0M	$33.0M		$29.0M	$62.0M	-$9.00	$19.0M
Comprehensive Income Net Of Tax		$456.0M	$636.0M	$698.0M		$979.0M	$566.0M	$575.0M	$555.0M	$125.0M	$574.0M	$228.0M	$228.0M	$582.0M	$380.0M	$515.0M	$430.0M	$502.0M	$783.0M	$339.0M	$529.0M	$505.0M	$464.0M	$398.0M	$193.0M	$208.0M	$678.0M	$569.0M	$793.0M	$596.0M	$522.0M	$721.0M	-$31.0M	$677.0M	$31.0M	$121.0M	$671.0M	$546.0M	$713.0M	$156.0M	$441.0M	$587.0M	$234.0M	$728.0M		-$171.0M	$612.0M	$548.0M		$1.02B	$210.0M	$390.0M		$892.0M	$1.15B	$105.00	$487.0M
Other Comprehensive Income Other Net Of Tax		$5.0M	-$86.0M			-$62.0M	$57.0M	$63.0M	$111.0M	$47.0M	-$78.0M	$45.0M	$43.0M	-$9.0M	$35.0M	$22.0M	$36.0M	-$3.0M	-$24.0M	$32.0M	$2.0M	-$3.0M	-$17.0M	$3.0M	$29.0M	-$1.0M	-$9.0M	-$24.0M	-$16.0M	$2.0M	$12.0M	-$19.0M	$10.0M	-$25.0M	$20.0M	$30.0M	-$7.0M	-$4.0M	-$19.0M	$11.0M	$17.0M	-$10.0M	$12.0M	-$12.0M		-$8.0M	-$8.0M	-$20.0M		-$44.0M	$5.0M	$2.0M		-$4.0M	-$9.0M	-$6.00
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax		-$13.0M	$5.0M	$4.0M		$9.0M	-$10.0M	-$11.0M	-$1.0M	-$24.0M	$8.0M	-$20.0M	-$5.0M	-$11.0M	-$16.0M	-$11.0M	-$18.0M	$0.00	-$5.0M	-$34.0M	-$16.0M	-$26.0M	$4.0M	-$22.0M	-$79.0M	$0.00	$8.0M	$1.0M	$2.0M	-$15.0M	-$13.0M	$6.0M	$43.0M	-$853.0M	-$8.0M	-$46.0M	-$12.0M	-$14.0M	$5.0M	-$36.0M	-$53.0M	$54.0M	$8.0M	-$16.0M
Other Comprehensive Income Loss Net Of Tax		$7.0M	$133.0M	$131.0M		$78.0M	$19.0M	-$75.0M	-$32.0M	$19.0M	$7.0M	-$251.0M	-$219.0M	$55.0M	-$100.0M	$111.0M	-$161.0M	$35.0M	$106.0M	-$333.0M	-$152.0M	$19.0M	$5.0M	-$54.0M	-$273.0M	$116.0M	$111.0M	$30.0M	$249.0M	$56.0M	-$47.0M	$183.0M	-$564.0M	$980.0M	-$440.0M	-$453.0M	$175.0M	$3.0M	$180.0M	-$376.0M	-$98.0M	$77.0M	-$265.0M	$265.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax		-$11.0M	$224.0M	$148.0M		$149.0M	-$48.0M	-$149.0M	-$144.0M	-$52.0M	$93.0M	-$316.0M	-$267.0M	$53.0M	-$151.0M	$78.0M	-$215.0M	$38.0M	$125.0M	-$399.0M	-$170.0M	-$4.0M	$26.0M	-$79.0M	-$381.0M	$117.0M	$128.0M	$55.0M	$267.0M	$39.0M	-$72.0M	$208.0M	-$531.0M	$152.0M	-$468.0M	-$529.0M	$170.0M	-$7.0M	$204.0M	-$423.0M	-$168.0M	$141.0M	-$269.0M	$261.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions				$39.0M				$61.0M			$43.0M			$23.0M			$39.0M			$38.0M			$27.0M			$27.0M			$26.0M			$30.0M			$35.0M			$43.0M			$53.0M			$37.0M				-$39.0M				-$41.0M				-$32.00
Deferred Income Tax Expense Benefit				$7.0M				-$11.0M			-$50.0M			-$52.0M			-$35.0M			-$9.0M			$11.0M			-$27.0M			-$25.0M			-$34.0M			$171.0M			$51.0M			$14.0M			$115.0M				$45.0M				$86.0M				-$46.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments		$546.0M	$513.0M			$962.0M	$461.0M																				$779.0M	$716.0M	$753.0M	$757.0M	$760.0M	$732.0M	$709.0M	-$613.0M	$680.0M	$810.0M	$708.0M	$643.0M	$740.0M	$730.0M	$721.0M	$717.0M	$688.0M	$633.0M		$597.0M	$558.0M	$484.0M		$644.0M	$657.0M	$609.0M		$811.0M	$544.0M	$563.00
Net Income Loss Including Portion Attributableto Noncontrolling Interest Excludes Redeemable Interests Share		$453.0M	$512.0M	$573.0M		$914.0M	$552.0M	$657.0M	$596.0M	$112.0M	$576.0M	$476.0M	$446.0M	$535.0M	$479.0M	$410.0M	$593.0M	$482.0M	$691.0M	$674.0M	$679.0M	$494.0M	$465.0M	$461.0M	$464.0M
Asset Impairment Charges								$0.00			$11.0M			$0.00			$3.0M			$0.00			$0.00			$74.0M			$0.00
Income Loss From Continuing Operations Per Diluted Share	$1.14	$1.01	$1.33	$1.39	$1.03	$2.42	$1.35	$1.61																									$1.41	-$0.83	$1.27	$1.49	$1.32	$1.26
Income Loss From Continuing Operations Per Basic Share	$1.14	$1.01	$1.33	$1.40	$1.03	$2.43	$1.35	$1.62																									$1.42	-$0.84	$1.28	$1.50	$1.33	$1.27

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 *	$1.50B	$840.0M	$915.0M	$547.0M	$514.0M	$626.0M	-$33.0M	-$287.0M	$882.0M	-$102.0M	-$174.0M	$729.0M	$4.86B	$4.99B	$5.25B	$5.92B	$5.41B	$3.88B
Cash And Cash Equivalents At Carrying Value	$688.0M	$1.01B	$1.09B	$427.0M	$270.0M	$303.0M	$442.0M	$539.0M	$616.0M	$923.0M	$619.0M	$789.0M	$1.05B	$1.11B	$764.0M	$876.0M	$798.0M	$364.0M	$473.0M	$361.0M
Goodwill	$1.84B	$1.80B	$1.89B	$2.07B	$1.84B	$1.90B	$1.47B	$1.47B	$1.58B	$1.48B	$1.45B	$1.63B	$3.18B	$3.34B	$3.34B	$3.40B	$3.28B	$2.74B
Repayments Of Long Term Debt	$550.0M	$554.0M	$475.0M	$312.0M	$269.0M	$854.0M	$707.0M	$407.0M	$1.48B	$598.0M	$553.0M	$123.0M	$544.0M	$492.0M	$107.0M	$506.0M	$278.0M	$274.0M	$339.0M
Assets	$17.10B	$16.55B	$17.34B	$17.97B	$17.84B	$17.52B	$15.28B	$14.52B	$15.15B	$14.60B	$14.84B	$15.53B	$18.92B	$19.87B	$19.37B	$19.86B	$19.21B	$18.09B
Minority Interest	$128.0M	$135.0M		$153.0M	$223.0M	$243.0M	$227.0M	$241.0M		$219.0M	$214.0M	$270.0M	$284.0M	$302.0M	$280.0M	$285.0M	$284.0M	$383.0M
Investments In Time Deposits	$447.0M	$605.0M	$720.0M	$658.0M	$918.0M	$753.0M	$568.0M	$353.0M	$214.0M	$221.0M	$146.0M	$151.0M	$93.0M	$212.0M	$158.0M	$131.0M	$270.0M	$238.0M
Property Plant And Equipment Net	$6.78B	$6.28B	$7.91B	$7.89B	$8.10B	$8.04B	$7.45B	$7.16B	$7.44B	$7.17B	$7.10B	$7.36B	$7.95B	$8.10B	$8.05B	$8.36B	$8.03B	$7.67B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$605.0M	$628.0M	$669.0M	$654.0M	$809.0M	$864.0M	$897.0M	$931.0M	$1.18B	$1.30B	$1.14B	$1.69B	$1.31B	$1.99B	$1.46B	$1.81B	$1.99B	$2.59B
Other Liabilities Noncurrent	$646.0M	$609.0M	$860.0M	$799.0M	$681.0M	$718.0M	$520.0M	$328.0M	$299.0M	$309.0M	$380.0M	$319.0M	$344.0M	$396.0M	$1.01B	$853.0M	$218.0M	$187.0M
Other Assets Noncurrent	$1.06B	$984.0M	$1.14B	$1.19B	$1.24B	$1.28B	$1.01B	$620.0M	$695.0M	$581.0M	$619.0M	$723.0M	$615.0M	$856.0M	$704.0M	$723.0M	$765.0M	$939.0M
Other Assets Current	$535.0M	$694.0M	$520.0M	$753.0M	$849.0M	$733.0M	$562.0M	$525.0M	$490.0M	$337.0M	$617.0M	$655.0M	$718.0M	$493.0M	$561.0M	$389.0M	$331.0M	$192.0M
Liabilities Current	$7.13B	$7.00B	$6.93B	$7.33B	$6.75B	$6.44B	$6.92B	$6.54B	$5.86B	$5.85B	$6.35B	$6.23B	$5.85B	$6.09B	$5.40B	$5.34B	$4.92B	$4.75B
Liabilities And Stockholders Equity	$17.10B	$16.55B	$17.34B	$17.97B	$17.84B	$17.52B	$15.28B	$14.52B	$15.15B	$14.60B	$14.84B	$15.53B	$18.92B	$19.87B	$19.37B	$19.86B	$19.21B	$18.09B
Inventory Net	$1.48B	$1.45B	$1.96B	$2.27B	$2.24B	$1.90B	$1.79B	$1.81B	$1.79B	$1.68B	$1.91B	$1.89B	$2.23B	$2.35B	$2.36B	$2.37B	$2.03B	$2.49B
Equity Method Investments	$330.0M	$314.0M	$306.0M	$238.0M	$290.0M	$300.0M	$268.0M	$224.0M	$233.0M	$257.0M	$247.0M	$257.0M	$382.0M	$355.0M	$338.0M	$374.0M	$355.0M	$324.0M
Debt Current	$694.0M	$564.0M	$567.0M	$844.0M	$433.0M	$486.0M	$1.53B	$1.21B	$953.0M	$1.13B	$1.67B	$1.33B	$375.0M	$1.12B	$706.0M	$344.0M	$610.0M	$1.08B
Assets Current	$5.31B	$5.58B	$5.70B	$5.73B	$5.57B	$5.17B	$5.06B	$5.04B	$5.21B	$5.12B	$5.43B	$5.56B	$6.55B	$6.59B	$6.28B	$6.33B	$5.86B	$5.81B
Accrued Liabilities Current	$1.89B	$2.09B	$2.32B	$2.29B	$2.10B	$2.26B	$1.98B	$1.79B	$1.73B	$1.78B	$1.75B	$1.97B	$2.06B	$2.24B	$2.03B	$2.01B	$2.06B	$1.72B
Income Before Equity Interest And Extraordinary Loss		$2.36B	$1.57B	$1.85B	$1.75B	$2.25B	$2.07B	$1.34B	$2.22B	$2.09B	$917.0M	$1.40B	$1.81B	$1.45B	$1.52B	$1.76B	$1.83B	$1.67B	$1.78B
Accounts Receivable Net Current	$1.89B	$1.73B	$2.14B	$2.28B	$2.21B	$2.24B	$2.26B	$2.16B	$2.32B	$2.18B	$2.28B	$2.22B	$2.55B	$2.64B	$2.60B	$2.47B
Dividends Payable Current	$415.0M	$402.0M	$394.0M	$388.0M	$380.0M	$359.0M	$352.0M	$345.0M	$341.0M	$329.0M	$318.0M	$310.0M	$309.0M	$289.0M	$277.0M	$269.0M	$250.0M	$240.0M
Accounts Payable Current	$3.39B	$3.26B	$3.65B	$3.81B	$3.84B	$3.34B	$3.06B	$3.19B	$2.83B	$2.61B	$2.61B	$2.62B	$2.60B
Cash And Cash Equivalents Period Increase Decrease								-$77.0M	-$307.0M	$304.0M	-$170.0M	-$265.0M	-$52.0M	$342.0M	-$112.0M	$78.0M	$434.0M	-$109.0M	$112.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$688.0M	$1.01B	$1.08B	$413.0M	$270.0M	$303.0M	$442.0M
Stockholders Equity Other	-$12.0M	$10.0M	-$102.0M	-$13.0M	$18.0M	$1.0M	$4.0M	$9.0M	-$1.0M
Common Stock Value	$473.0M	$473.0M		$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$536.0M	$536.0M	$536.0M	$536.0M	$598.0M	$598.0M	$598.0M
Treasury Stock Value	$5.99B	$5.99B		$5.14B	$5.18B	$4.90B	$4.45B	$3.96B	$3.29B	$3.63B	$2.97B	$5.60B	$3.75B	$2.80B	$2.11B	$4.73B	$4.09B	$4.29B

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	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	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	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	Q4 2008	Q2 2008
Stockholders Equity *	$1.33B	$1.27B	$1.10B	$1.29B	$1.14B	$1.04B		$680.0M	$500.0M	$719.0M	$437.0M	$593.0M	$705.0M	$707.0M	$758.0M	$746.0M	$577.0M	$495.0M	$46.0M	$88.0M	$50.0M	-$82.0M		$112.0M	$178.0M	$555.0M	$882.0M	$259.0M	$102.0M	$136.0M	$299.0M	$196.0M	$109.0M	$54.0M	$516.0M	$193.0M	$4.27B	$4.61B	$4.67B	$4.67B	$4.37B	$4.70B		$5.54B	$5.44B	$5.35B	$5.18B	$5.56B	$5.43B	$5.66B	$5.02B	$5.4K		$4.50B
Cash And Cash Equivalents At Carrying Value	$617.0M	$634.0M	$563.0M	$1.11B	$1.16B	$853.0M		$814.0M	$580.0M	$524.0M	$362.0M	$311.0M	$493.0M	$286.0M	$306.0M	$320.0M	$1.52B	$1.45B	$979.0M	$416.0M	$534.0M	$491.0M		$494.0M	$484.0M	$626.0M		$655.0M	$1.05B	$835.0M	$884.0M	$656.0M	$635.0M	$643.0M	$603.0M	$587.0M	$1.43B	$1.37B	$1.17B	$1.18B	$1.16B	$1.11B		$1.25B	$994.0M	$785.0M	$1.23B	$908.0M	$585.0M	$533.0M	$585.0M	$669.0M	$750.0M	$591.0M	$592.00		$546.0M
Goodwill	$1.83B	$1.84B	$1.97B	$2.06B	$2.02B	$2.04B		$2.05B	$2.09B	$2.09B	$2.04B	$2.10B	$2.18B	$1.80B	$1.83B	$1.82B	$1.42B	$1.40B	$1.36B	$1.44B	$1.48B	$1.48B		$1.48B	$1.50B	$1.58B		$1.58B	$1.53B	$1.53B	$1.52B	$1.51B	$1.50B	$1.44B	$1.55B	$1.54B	$3.13B	$3.23B	$3.21B	$3.22B	$3.20B	$3.33B		$3.33B	$3.31B	$3.37B	$3.32B	$3.49B	$3.43B	$3.35B	$3.21B	$3.3K		$2.98B
Repayments Of Long Term Debt			$250.0M			$0.00				$0.00			$300.0M			$253.0M			$252.0M			$402.0M				$2.0M				$8.0M			$2.0M			$4.0M			$101.0M			$38.0M				$417.0M			$7.0M			$4.0M			$10.00
Assets	$16.89B	$16.77B	$16.31B	$17.17B	$17.28B	$17.09B		$17.15B	$17.38B	$18.18B	$17.84B	$18.11B	$18.67B	$17.78B	$17.83B	$17.23B	$16.53B	$16.17B	$15.68B	$15.03B	$15.35B	$15.20B		$14.58B	$14.56B	$15.30B		$15.05B	$15.07B	$14.76B	$14.90B	$14.77B	$14.82B	$14.93B	$15.35B	$15.05B	$18.88B	$19.38B	$19.00B	$19.36B	$19.51B	$19.75B		$20.04B	$19.60B	$19.56B	$19.63B	$20.48B	$19.99B	$19.49B	$18.71B	$19.0K		$18.15B
Minority Interest	$136.0M	$132.0M	$123.0M	$159.0M	$145.0M	$140.0M	$153.0M	$160.0M	$151.0M	$142.0M	$146.0M	$149.0M	$149.0M	$233.0M	$234.0M	$228.0M	$242.0M	$227.0M	$213.0M	$229.0M	$228.0M	$223.0M		$245.0M	$235.0M	$238.0M	$253.0M	$239.0M	$229.0M	$226.0M	$252.0M	$228.0M	$220.0M	$222.0M	$228.0M	$219.0M	$283.0M	$282.0M	$257.0M	$309.0M	$287.0M	$285.0M		$304.0M	$287.0M	$285.0M	$284.0M	$301.0M	$287.0M	$274.0M	$272.0M	$282.00		$281.0M
Investments In Time Deposits			$99.0M			$97.0M				$177.0M			$83.0M			$159.0M			$105.0M			$80.0M				$83.0M				$37.0M			$59.0M			$46.0M			$38.0M			$0.00				$35.0M			$43.0M			$44.0M
Property Plant And Equipment Net	$6.53B	$6.32B	$7.51B	$7.70B	$7.62B	$7.77B		$7.70B	$7.82B	$7.87B	$7.74B	$7.93B	$8.11B	$7.96B	$8.02B	$7.89B	$7.50B	$7.37B	$7.23B	$7.16B	$7.21B	$7.14B		$7.03B	$7.05B	$7.33B		$7.32B	$7.25B	$7.25B	$7.20B	$7.19B	$7.19B	$7.07B	$7.25B	$7.16B	$7.69B	$7.85B	$7.84B	$7.87B	$7.83B	$7.98B		$8.10B	$7.98B	$8.12B	$8.05B	$8.41B	$8.41B	$8.19B	$7.86B	$8.0K		$7.81B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$616.0M	$619.0M	$640.0M	$641.0M	$640.0M	$652.0M		$656.0M	$639.0M	$645.0M	$837.0M	$829.0M	$797.0M	$869.0M	$875.0M	$839.0M	$873.0M	$859.0M	$859.0M	$881.0M	$889.0M	$922.0M		$993.0M	$1.09B	$1.15B		$1.29B	$1.28B	$1.28B	$1.20B	$1.19B	$1.17B	$1.31B	$1.19B	$1.29B	$1.09B	$1.12B	$1.13B	$1.73B	$1.73B	$1.87B		$1.41B	$1.47B	$1.42B	$1.39B	$1.44B	$1.56B	$1.79B	$1.76B	$1.8K		$1.96B
Other Liabilities Noncurrent	$653.0M	$680.0M	$683.0M	$751.0M	$784.0M	$796.0M		$809.0M	$848.0M	$810.0M	$695.0M	$673.0M	$716.0M	$657.0M	$666.0M	$673.0M	$599.0M	$546.0M	$538.0M	$540.0M	$571.0M	$617.0M		$369.0M	$366.0M	$359.0M		$305.0M	$296.0M	$314.0M	$332.0M	$331.0M	$371.0M	$316.0M	$337.0M	$315.0M	$371.0M	$351.0M	$334.0M	$946.0M	$1.02B	$922.0M		$1.09B	$1.03B	$993.0M	$247.0M	$243.0M	$262.0M	$227.0M	$188.0M	$207.00		$205.0M
Other Assets Noncurrent	$996.0M	$1.00B	$1.11B	$1.10B	$1.13B	$1.12B		$1.16B	$1.23B	$1.22B	$1.30B	$1.26B	$1.29B	$1.24B	$1.25B	$1.22B	$1.21B	$1.18B	$1.13B	$1.08B	$1.09B	$1.09B		$714.0M	$729.0M	$767.0M		$653.0M	$624.0M	$583.0M	$634.0M	$674.0M	$699.0M	$706.0M	$738.0M	$682.0M	$584.0M	$647.0M	$652.0M	$690.0M	$701.0M	$668.0M		$641.0M	$680.0M	$700.0M	$957.0M	$1.05B	$1.05B	$1.06B	$1.02B	$1.0K		$919.0M
Other Assets Current	$570.0M	$572.0M	$633.0M	$570.0M	$565.0M	$487.0M		$594.0M	$677.0M	$673.0M	$649.0M	$604.0M	$629.0M	$843.0M	$816.0M	$668.0M	$645.0M	$607.0M	$609.0M	$563.0M	$534.0M	$530.0M		$536.0M	$508.0M	$498.0M		$463.0M	$380.0M	$325.0M	$418.0M	$402.0M	$359.0M	$632.0M	$681.0M	$659.0M	$667.0M	$750.0M	$580.0M	$572.0M	$754.0M	$524.0M		$570.0M	$549.0M	$506.0M	$452.0M	$536.0M	$400.0M	$526.0M	$413.0M	$389.00		$484.0M
Liabilities Current	$7.08B	$7.17B	$6.92B	$7.07B	$7.01B	$6.88B		$6.83B	$6.60B	$7.09B	$7.20B	$7.21B	$7.26B	$7.26B	$7.24B	$6.69B	$6.10B	$6.49B	$6.48B	$6.78B	$6.59B	$7.20B		$6.81B	$6.66B	$6.67B		$5.41B	$5.89B	$5.86B	$5.72B	$5.23B	$5.39B	$6.20B	$6.77B	$6.19B	$6.26B	$6.05B	$6.26B	$5.78B	$6.17B	$6.85B		$6.03B	$5.13B	$5.25B	$5.82B	$6.19B	$5.79B	$5.16B	$5.46B	$5.3K		$4.31B
Liabilities And Stockholders Equity	$16.89B	$16.77B	$16.31B	$17.17B	$17.28B	$17.09B		$17.15B	$17.38B	$18.18B	$17.84B	$18.11B	$18.67B	$17.78B	$17.83B	$17.23B	$16.53B	$16.17B	$15.68B	$15.03B	$15.35B	$15.20B		$14.58B	$14.56B	$15.30B		$15.05B	$15.07B	$14.76B	$14.90B	$14.77B	$14.82B	$14.93B	$15.35B	$15.05B	$18.88B	$19.38B	$19.00B	$19.36B	$19.51B	$19.75B		$20.04B	$19.60B	$19.56B	$19.63B	$20.48B	$19.99B	$19.49B	$18.71B	$19.0K		$18.15B
Inventory Net	$1.54B	$1.56B	$1.91B	$1.94B	$1.92B	$1.88B		$2.02B	$2.13B	$2.22B	$2.28B	$2.28B	$2.27B	$2.10B	$2.11B	$1.96B	$1.79B	$1.83B	$1.54B	$1.78B	$1.86B	$1.86B		$1.77B	$1.75B	$1.78B		$1.75B	$1.74B	$1.73B	$1.74B	$1.81B	$1.90B	$1.88B	$1.95B	$1.89B	$2.28B	$2.36B	$2.29B	$2.25B	$2.33B	$2.36B		$2.37B	$2.37B	$2.35B	$2.42B	$2.52B	$2.40B	$2.40B	$2.23B	$2.1K		$2.06B
Equity Method Investments	$355.0M	$359.0M	$354.0M	$362.0M	$381.0M	$364.0M		$320.0M	$299.0M	$281.0M	$266.0M	$270.0M	$266.0M	$340.0M	$350.0M	$349.0M	$333.0M	$319.0M	$314.0M	$294.0M	$249.0M	$246.0M		$251.0M	$257.0M	$260.0M		$272.0M	$283.0M	$284.0M	$289.0M	$287.0M	$284.0M	$279.0M	$286.0M	$290.0M	$335.0M	$349.0M	$419.0M	$429.0M	$429.0M	$428.0M		$398.0M	$390.0M	$395.0M	$372.0M	$420.0M	$413.0M	$402.0M	$394.0M	$398.00		$369.0M
Debt Current	$834.0M	$771.0M	$766.0M	$569.0M	$806.0M	$809.0M		$687.0M	$188.0M	$536.0M	$959.0M	$1.03B	$969.0M	$1.39B	$1.49B	$1.27B	$517.0M	$850.0M	$1.24B	$1.56B	$1.29B	$1.90B		$1.79B	$1.74B	$1.60B		$589.0M	$1.25B	$1.33B	$1.21B	$772.0M	$999.0M	$1.46B	$2.06B	$1.61B	$773.0M	$591.0M	$927.0M	$1.09B	$1.30B	$1.91B		$1.27B	$572.0M	$691.0M	$758.0M	$1.01B	$719.0M	$731.0M	$1.16B	$1.0K		$373.0M
Assets Current	$5.47B	$5.56B	$5.28B	$5.85B	$5.95B	$5.60B		$5.73B	$5.74B	$5.85B	$5.63B	$5.66B	$5.90B	$5.63B	$5.57B	$5.14B	$6.08B	$5.90B	$5.65B	$5.06B	$5.32B	$5.26B		$5.11B	$5.03B	$5.37B		$5.23B	$5.39B	$5.11B	$5.26B	$5.11B	$5.15B	$5.44B	$5.52B	$5.38B	$6.92B	$7.07B	$6.65B	$6.89B	$6.73B	$6.71B		$6.93B	$6.59B	$6.32B	$6.54B	$6.72B	$6.30B	$6.09B	$5.62B	$5.7K		$5.46B
Accrued Liabilities Current	$1.87B	$2.02B	$2.14B	$2.45B	$2.18B	$2.13B		$2.26B	$2.30B	$2.38B	$2.19B	$2.09B	$2.05B	$1.97B	$2.04B	$1.88B	$2.23B	$2.25B	$2.01B	$1.93B	$1.95B	$1.92B		$1.74B	$1.76B	$1.90B		$1.75B	$1.67B	$1.62B	$1.73B	$1.68B	$1.62B	$1.90B	$1.79B	$1.75B	$2.07B	$1.98B	$1.96B	$2.02B	$2.09B	$2.16B		$2.12B	$1.90B	$1.89B	$1.98B	$1.98B	$1.89B	$1.98B	$1.90B	$1.8K		$2.00B
Income Before Equity Interest And Extraordinary Loss																												$555.0M	$514.0M	$546.0M	$530.0M	$543.0M	$525.0M	$492.0M	-$332.0M	$450.0M	$550.0M	$483.0M	$447.0M	$516.0M	$492.0M	$498.0M		$494.0M	$475.0M	$448.0M	$423.0M	$385.0M	$332.0M	$449.0M	$476.0M	$368.0M		$386.0M	$399.00
Accounts Receivable Net Current	$1.97B	$2.01B	$2.18B	$2.23B	$2.31B	$2.38B		$2.30B	$2.36B	$2.43B	$2.33B	$2.47B	$2.52B	$2.40B	$2.34B	$2.20B	$2.13B	$2.02B	$2.52B	$2.31B	$2.40B	$2.38B		$2.31B	$2.29B	$2.47B		$2.36B	$2.22B	$2.22B	$2.22B	$2.25B	$2.26B	$2.28B	$2.29B	$2.24B	$2.54B	$2.60B	$2.62B	$2.50B	$2.49B	$2.72B		$2.73B	$2.68B	$2.67B
Dividends Payable Current	$415.0M	$415.0M	$415.0M	$405.0M	$408.0M	$407.0M		$395.0M	$395.0M	$394.0M	$388.0M	$388.0M	$388.0M	$380.0M	$377.0M	$385.0M	$360.0M	$360.0M	$361.0M	$354.0M	$355.0M	$354.0M		$347.0M	$348.0M	$350.0M		$342.0M	$343.0M	$345.0M	$330.0M	$331.0M	$332.0M	$320.0M	$321.0M	$321.0M	$313.0M	$315.0M	$318.0M	$310.0M	$312.0M	$313.0M
Accounts Payable Current	$3.23B	$3.25B	$3.60B	$3.64B	$3.61B	$3.53B		$3.49B	$3.71B	$3.79B	$3.66B	$3.70B	$3.85B	$3.52B	$3.34B	$3.15B	$3.00B	$3.03B	$2.88B	$2.94B	$2.99B	$3.03B		$2.94B	$2.80B	$2.83B		$2.73B	$2.63B	$2.57B	$2.45B	$2.45B	$2.44B	$2.52B	$2.60B	$2.50B	$2.60B	$2.66B	$2.55B	$2.36B	$2.47B		$2.44B											$1.51B		$1.60B
Cash And Cash Equivalents Period Increase Decrease																						-$48.0M				$10.0M				-$88.0M			$16.0M			-$202.0M			$111.0M			$3.0M				$21.0M			-$291.0M			-$129.0M			$228.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$617.0M	$634.0M	$563.0M	$1.10B	$1.15B	$853.0M		$814.0M	$580.0M	$524.0M	$362.0M	$311.0M	$493.0M	$286.0M	$306.0M	$320.0M	$1.52B	$1.45B	$979.0M	$416.0M	$534.0M	$491.0M	$539.0M
Stockholders Equity Other	$0.00	-$5.0M	$2.0M	$50.0M	$1.0M	$1.0M		-$5.0M	-$23.0M	-$1.0M	-$4.0M	-$11.0M	$2.0M	$0.00	$18.0M	$1.0M	$2.0M	$0.00	$0.00	$4.0M	-$9.0M	$1.0M		$2.0M	-$1.0M
Common Stock Value	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M	$473.0M
Treasury Stock Value	$5.99B	$5.99B	$5.99B	$5.75B	$5.24B	$5.25B	$5.22B	$5.10B	$5.07B	$5.15B	$5.13B	$5.11B		$5.19B	$5.16B	$5.05B	$4.66B	$4.55B	$4.56B	$4.22B	$4.06B

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
Share-Based Compensation *	$140.0M	$131.0M	$169.0M	$150.0M	$26.0M	$147.0M	$96.0M	$41.0M	$76.0M	$77.0M	$75.0M	$52.0M	$92.0M	$67.0M	$48.0M	$52.0M	$86.0M	$47.0M	$63.0M
Financing Cash Flow *	-$2.18B	-$3.17B	-$2.37B	-$1.76B	-$1.70B	-$1.57B	-$1.79B	-$2.12B	-$2.42B	-$2.19B	-$1.30B	-$1.89B	-$2.19B	-$1.80B	-$1.74B	-$1.86B	-$1.79B	-$1.75B	-$1.43B
Investing Cash Flow *	-$951.0M	-$100.0M	-$418.0M	-$785.0M	-$1.06B	-$2.31B	-$1.04B	-$902.0M	-$851.0M	-$732.0M	-$1.05B	-$770.0M	-$844.0M	-$1.18B	-$681.0M	-$781.0M	-$1.29B	-$847.0M	-$898.0M
Operating Cash Flow *	$2.78B	$3.23B	$3.54B	$2.73B	$2.73B	$3.73B	$2.74B	$2.97B	$2.93B	$3.23B	$2.31B	$2.85B	$3.04B	$3.29B	$2.29B	$2.74B	$3.48B	$2.52B	$2.43B
Proceeds From Stock Options Exercised	$40.0M	$136.0M	$97.0M	$94.0M	$65.0M	$217.0M	$228.0M	$62.0M	$121.0M	$107.0M	$140.0M	$127.0M	$232.0M	$565.0M	$435.0M	$131.0M	$165.0M	$113.0M	$349.0M
Proceeds From Payments For Other Financing Activities	-$111.0M	-$86.0M	-$45.0M	-$47.0M	-$48.0M	-$26.0M	-$114.0M	-$57.0M	-$88.0M	-$29.0M	-$4.0M	-$60.0M	-$10.0M	$2.0M	-$19.0M	-$48.0M	-$26.0M	-$51.0M	-$34.0M
Payments To Acquire Productive Assets	$1.14B	$721.0M	$766.0M	$876.0M	$1.01B	$1.22B	$1.21B	$877.0M	$785.0M	$771.0M	$1.06B	$1.04B	$953.0M	$1.09B	$968.0M	$964.0M	$848.0M	$906.0M	$989.0M
Payments For Repurchase Of Common Stock	$141.0M	$1.00B	$225.0M	$100.0M	$400.0M	$700.0M	$800.0M	$800.0M	$911.0M	$739.0M	$861.0M	$1.94B	$1.22B	$1.28B	$1.25B	$803.0M	$7.0M	$653.0M	$2.81B
Increase Decrease In Operating Capital	$503.0M	-$178.0M	-$582.0M	$17.0M	-$46.0M	-$363.0M	$288.0M	-$389.0M	$148.0M	-$334.0M	$445.0M	$176.0M	$158.0M	-$119.0M	$262.0M	-$24.0M	$1.11B	-$335.0M	$330.0M
Payments For Proceeds From Other Investing Activities	-$49.0M	-$13.0M	-$8.0M	$14.0M	$10.0M	-$27.0M	$45.0M	-$5.0M	$38.0M	-$49.0M	$12.0M	-$54.0M	$15.0M	$1.0M	-$5.0M	-$10.0M	$0.00	-$14.0M	$26.0M
Proceeds From Issuance Of Long Term Debt	$0.00	$0.00	$363.0M	$0.00	$605.0M	$1.85B	$706.0M	$507.0M	$937.0M	$1.29B	$1.10B	$1.26B	$890.0M	$315.0M	$839.0M	$515.0M	$2.0M	$551.0M	$2.13B
Payments Of Dividends			$1.59B	$1.56B	$1.52B	$1.45B	$1.41B	$1.39B	$1.36B	$1.31B	$1.27B	$1.26B	$1.22B	$1.15B	$1.10B	$1.07B	$986.0M	$950.0M	$933.0M
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less	$275.0M	$1.0M	-$371.0M	$261.0M	-$97.0M	-$561.0M	$303.0M	-$34.0M	$360.0M	-$908.0M	$303.0M	$721.0M	-$287.0M	$271.0M	$13.0M
Depreciation Depletion And Amortization	$805.0M	$781.0M	$753.0M	$754.0M	$766.0M	$796.0M	$917.0M	$882.0M	$724.0M	$705.0M	$746.0M	$862.0M
Effect Of Exchange Rate On Cash And Cash Equivalents					-$11.0M	$4.0M	$1.0M	-$30.0M	$36.0M	-$11.0M	-$128.0M	-$447.0M	-$63.0M	$40.0M	$22.0M	-$26.0M	$29.0M	-$31.0M	$8.0M
Stock Issued During Period Value Share Based Compensation	-$14.0M	$80.0M	$70.0M	$59.0M	$66.0M	$216.0M	$229.0M	$62.0M	$121.0M

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	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Share-Based Compensation *			$32.0M			$32.0M			$24.0M			$16.0M			$22.0M			$15.0M			$16.0M			$18.0M	$20.0M	$15.0M	$15.0M	$9.0M	$30.0M	$13.0M	$12.0M	$4.0M	$10.00
Financing Cash Flow *			-$683.0M			-$485.0M			-$397.0M			$133.0M			-$52.0M			$220.0M			-$42.0M			-$283.0M	-$367.0M	-$315.0M	$104.0M	-$180.0M	-$386.0M	-$335.0M	-$332.0M	-$417.0M	-$295.00
Investing Cash Flow *			-$119.0M			-$181.0M			-$115.0M			-$116.0M			-$245.0M			-$359.0M			-$324.0M			-$256.0M	-$178.0M	-$229.0M	-$281.0M	-$134.0M	-$179.0M	-$251.0M	-$218.0M	-$119.0M	-$169.00
Operating Cash Flow *			$327.0M			$438.0M			$613.0M			$204.0M			$321.0M			$704.0M			$317.0M			$542.0M	$436.0M	$553.0M	$20.0M	$437.0M	$607.0M	$585.0M	$250.0M	$464.0M	$692.00
Proceeds From Stock Options Exercised			$30.0M			$3.0M			$11.0M			$23.0M			$10.0M			$108.0M			$26.0M			$14.0M	$78.0M	$31.0M	$41.0M	$37.0M	$50.0M	$115.0M	$81.0M	$21.0M	$16.00
Proceeds From Payments For Other Financing Activities			-$24.0M			-$21.0M			-$11.0M			-$15.0M			-$30.0M			-$24.0M			-$8.0M			-$6.0M	-$9.0M	-$7.0M	-$12.0M	-$21.0M	-$10.0M	-$6.0M	$9.0M	-$20.0M	-$17.00
Payments To Acquire Productive Assets			$204.0M			$194.0M			$201.0M			$253.0M			$298.0M			$352.0M			$316.0M			$189.0M	$215.0M	$220.0M	$284.0M	$258.0M	$274.0M	$259.0M	$234.0M	$184.0M	$211.00
Payments For Repurchase Of Common Stock			$61.0M			$54.0M			$30.0M			$25.0M			$169.0M			$214.0M			$164.0M			$197.0M	$295.0M	$140.0M	$248.0M	$441.0M	$486.0M	$438.0M	$812.0M	$141.0M	$0.00
Increase Decrease In Operating Capital			$476.0M			$367.0M			$85.0M			$369.0M			$400.0M			$144.0M			$375.0M			-$103.0M	$264.0M	$105.0M	$446.0M	$210.0M	$121.0M	$215.0M	-$151.0M	-$157.0M	$156.00
Payments For Proceeds From Other Investing Activities			$2.0M			$9.0M			-$4.0M			$1.0M			-$5.0M			-$2.0M			$0.00			$3.0M	-$4.0M	-$8.0M	$24.0M	-$5.0M	-$1.0M	$1.0M	-$1.0M	$6.0M	$12.00
Proceeds From Issuance Of Long Term Debt						$0.00			$348.0M			$0.00			$5.0M			$1.24B			$0.00				$0.00	$796.0M	$497.0M	$1.0M	$59.0M	$309.0M	$700.0M	$0.00	$2.00
Payments Of Dividends									$391.0M			$384.0M			$359.0M			$357.0M			$345.0M			$341.0M	$329.0M	$318.0M	$310.0M	$309.0M	$289.0M	$277.0M	$269.0M	$250.0M	$240.00
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less			$45.0M			$4.0M			-$308.0M			$834.0M			$744.0M			-$282.0M			$851.0M			$249.0M	$196.0M	-$675.0M	$291.0M	$654.0M	$335.0M
Depreciation Depletion And Amortization			$218.0M			$185.0M			$188.0M			$188.0M			$189.0M			$213.0M			$234.0M			$211.0M	$178.0M	$172.0M	$194.0M	$218.0M	$221.0M
Effect Of Exchange Rate On Cash And Cash Equivalents																					$1.0M			$7.0M	$21.0M	$7.0M	-$45.0M	-$12.0M	-$39.0M	$22.0M	$9.0M	-$57.0M	$0.00
Stock Issued During Period Value Share Based Compensation	-$1.0M	-$21.0M	$10.0M	$85.0M	$1.0M	-$11.0M	$0.00	$66.0M	$6.0M	$7.0M	$34.0M	$9.0M	$25.0M	$17.0M	$10.0M	$77.0M	$28.0M	$107.0M	$52.0M	$132.0M	$28.0M	$26.0M	$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	FY2007
Earnings Per Share Diluted	$6.07	$7.55	$5.21	$5.72	$5.35	$6.87	$6.24	$4.03	$6.40	$5.99	$2.77	$4.04	$5.53	$4.42	$3.99	$4.45	$4.52	$4.03	$4.08
Earnings Per Share Basic	$6.09	$7.58	$5.22	$5.73	$5.38	$6.90	$6.28	$4.05	$6.44	$6.03	$2.78	$4.07	$5.58	$4.45	$4.02	$4.47	$4.53	$4.04	$4.11
Common Stock Dividends Per Share Declared	$5.04	$4.88	$4.72	$4.64	$4.56	$4.28	$4.12		$3.88	$3.68	$3.52	$3.36	$3.24	$2.96	$2.80	$2.64

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	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	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	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q2 2008
Earnings Per Share Diluted	$1.50	$1.34	$1.53	$1.70	$1.34	$2.69	$1.61	$1.91	$1.73	$0.30	$1.67	$1.38	$1.29	$1.55	$1.39	$1.19	$1.72	$1.38	$1.99	$1.92	$1.94	$1.40	$1.31	$1.29	$1.30	$0.26	$1.60	$1.49	$1.57	$1.52	$1.56	$1.50	$1.41	$-0.83	$1.27	$1.50	$1.35	$1.41	$1.42	$1.36	$1.36	$1.30	$1.26	$1.18	$1.01	$1.09	$1.03	$0.86	$1.20	$1.14	$1.20	$0.92	$1.17	$1.40	$0.97	$0.98	$0.99
Earnings Per Share Basic	$1.50	$1.34	$1.53	$1.71	$1.34	$2.70	$1.61	$1.92	$1.74	$0.30	$1.68	$1.38	$1.30	$1.55	$1.39	$1.20	$1.73	$1.38	$2.00	$1.93	$1.95	$1.41	$1.32	$1.30	$1.30	$0.27	$1.61	$1.50	$1.58	$1.53	$1.57	$1.51	$1.42	$-0.84	$1.28	$1.51	$1.35	$1.42	$1.43	$1.37	$1.37	$1.31	$1.27	$1.19	$1.02	$1.10	$1.04	$0.87	$1.20	$1.14	$1.20	$0.92	$1.18	$1.40	$0.97	$0.98	$0.99
Common Stock Dividends Per Share Declared		$1.26	$1.26	$1.26		$1.22	$1.22	$1.22	$1.18	$1.18	$1.18	$1.16	$1.16	$1.16	$1.14	$1.14	$1.14	$1.07	$1.07	$1.07	$1.03	$1.03	$1.03	$1.00	$1.00	$1.00	$0.97	$0.97	$0.97	$0.92	$0.92	$0.92	$0.88	$0.88	$0.88	$0.84	$0.84	$0.84	$0.81	$0.81	$0.81	$0.74	$0.74	$0.74

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
Investment Income Interest	$24.0M	$48.0M	$66.0M	$14.0M	$6.0M	$8.0M	$11.0M	$10.0M	$10.0M	$11.0M	$17.0M	$18.0M	$20.0M	$18.0M	$18.0M	$20.0M	$26.0M	$46.0M	$34.0M
Marketing Research And General Expenses		$4.31B	$3.96B	$3.58B	$3.40B	$3.63B	$3.25B	$3.37B	$3.20B	$3.30B	$3.44B	$3.71B	$3.70B	$3.76B	$3.76B	$3.67B	$3.50B	$3.29B	$3.11B
Other Operating Income Expense Net	-$44.0M	$438.0M	-$68.0M	$43.0M	-$28.0M	$54.0M	$210.0M	-$1.0M	-$27.0M	-$8.0M	-$1.57B	-$453.0M	-$7.0M	$5.0M	$51.0M
Maturities Of Time Deposits	$552.0M	$562.0M	$815.0M	$797.0M	$836.0M	$690.0M	$542.0M	$272.0M	$183.0M	$188.0M	$164.0M	$239.0M	$94.0M	$95.0M	$141.0M	$248.0M	$223.0M	$314.0M
Income Loss Including Portion Attributable To Noncontrolling Interest		$2.93B	$2.02B	$2.34B	$2.23B	$2.93B	$2.65B	$1.81B	$2.99B	$3.01B
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$135.0M	$128.0M	$165.0M	$147.0M	$26.0M	$142.0M	$94.0M	$39.0M	$76.0M
Pension And Other Postretirement Benefit Expense	$15.0M	$3.0M	$24.0M	-$4.0M	$47.0M	-$28.0M	$13.0M	-$25.0M	$2.0M	-$50.0M	$930.0M	-$102.0M
Other Noncash Income Expense	-$8.0M	$3.0M	-$30.0M	-$10.0M	-$4.0M	$45.0M	$29.0M	-$92.0M	$22.0M	$42.0M	-$46.0M	-$61.0M	$27.0M	-$7.0M	$2.0M	-$71.0M	-$2.0M

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	Q2 2008
Investment Income Interest	$6.0M	$5.0M	$7.0M	$18.0M	$9.0M	$10.0M	$18.0M	$9.0M	$7.0M	$4.0M	$1.0M	$2.0M	$1.0M	$2.0M	$1.0M	$2.0M	$2.0M	$2.0M	$3.0M	$2.0M	$3.0M	$2.0M	$3.0M	$2.0M	$3.0M	$2.0M	$2.0M	$2.0M	$3.0M	$4.0M	$4.0M	$4.0M	$4.0M	$5.0M	$5.0M	$3.0M	$6.0M	$5.0M	$5.0M	$4.0M	$5.0M	$4.0M	$5.0M	$4.0M	$4.0M	$5.0M	$6.0M	$5.0M	$7.0M	$6.0M	$8.00	$8.0M
Marketing Research And General Expenses	$855.0M	$863.0M	$941.0M	$1.01B	$967.0M	$1.04B	$1.03B	$1.02B	$924.0M	$873.0M	$906.0M	$886.0M	$819.0M	$854.0M	$815.0M	$919.0M	$844.0M	$873.0M	$815.0M	$811.0M	$769.0M	$749.0M	$771.0M	$1.08B	$807.0M	$835.0M	$807.0M	$833.0M	$847.0M	$825.0M	$868.0M	$869.0M	$849.0M	$904.0M	$938.0M	$896.0M	$990.0M	$1.01B	$1.03B	$988.0M	$1.02B	$996.0M	$943.0M	$940.0M	$921.0M	$909.0M	$929.0M	$881.0M	$852.0M	$923.0M	$749.00	$827.0M
Other Operating Income Expense Net	-$17.0M	-$1.0M	-$23.0M	$565.0M	-$88.0M	-$19.0M	-$35.0M	$55.0M	-$15.0M	-$15.0M	-$2.0M	$59.0M	-$7.0M	-$13.0M	-$4.0M	-$5.0M	-$8.0M	-$14.0M	$175.0M	-$5.0M	-$4.0M	$2.0M	-$10.0M	$2.0M	$8.0M	-$3.0M	-$5.0M	-$1.0M	$21.0M	-$10.0M	-$35.0M	-$1.33B	-$62.0M	$16.0M	$13.0M	-$58.0M	-$8.0M	$8.0M	-$12.0M	$5.0M	$18.0M
Maturities Of Time Deposits			$186.0M			$119.0M			$259.0M			$255.0M			$207.0M			$96.0M			$72.0M			$19.0M			$70.0M			$42.0M			$73.0M			$157.0M			$20.0M			$43.0M			$53.0M			$105.0M
Income Loss Including Portion Attributable To Noncontrolling Interest			$694.0M	$1.09B	$577.0M	$781.0M	$698.0M	$4.0M	$705.0M	$568.0M	$527.0M	$626.0M	$584.0M	$495.0M	$702.0M	$566.0M	$856.0M	$834.0M	$841.0M	$594.0M	$582.0M	$577.0M	$573.0M	$174.0M	$779.0M	$716.0M	$753.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$41.0M	$39.0M	$31.0M	$38.0M	$38.0M	$31.0M	$62.0M	$45.0M	$23.0M	$31.0M	$51.0M	$16.0M	-$13.0M	$19.0M	$22.0M	$45.0M	$38.0M	$15.0M	$24.0M	$31.0M	$17.0M	$19.0M	$8.0M
Pension And Other Postretirement Benefit Expense			$3.0M			$2.0M			-$6.0M			-$14.0M			-$15.0M			-$14.0M			-$12.0M			-$41.0M			-$21.0M			-$16.0M
Other Noncash Income Expense																											$1.0M			$9.0M			-$4.0M			-$22.0M			-$33.0M			$4.0M			-$4.0M

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

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