Motorola Solutions, Inc. Financial Summary

Complete Filing Data

Motorola Solutions, Inc. reported Selling General And Administrative Expense of $1.87 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 Motorola Solutions, Inc. 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 *	$2.15B	$1.58B	$1.71B	$1.36B	$1.25B	$949.0M	$868.0M	$966.0M	-$155.0M	$560.0M	$610.0M	$1.30B	$1.10B	$881.0M	$1.16B	$633.0M	-$51.0M	-$4.24B	-$49.0M
Cost of Revenue *	$5.65B	$5.31B	$5.01B	$4.88B	$4.13B	$3.81B	$3.96B	$3.86B	$3.36B	$3.17B	$2.98B	$3.05B	$3.12B	$3.08B	$4.06B	$3.81B	$3.47B	$18.17B	$26.67B
Revenue *	$11.68B	$10.82B	$9.98B	$9.11B	$8.17B	$7.41B	$7.89B	$7.34B	$6.38B	$6.04B	$5.70B	$5.88B	$6.23B	$6.27B	$8.20B	$7.62B	$6.95B	$25.11B	$36.62B
Selling General And Administrative Expense	$1.87B	$1.75B	$1.56B	$1.45B	$1.35B	$1.29B	$1.40B	$1.25B	$1.03B	$1.04B	$1.02B	$1.18B	$1.33B	$1.47B	$1.91B	$1.87B	$1.66B	$3.91B	$5.09B
Research And Development Expense	$970.0M	$917.0M	$858.0M	$779.0M	$734.0M	$686.0M	$687.0M	$637.0M	$568.0M	$553.0M	$620.0M	$681.0M	$761.0M	$790.0M	$1.04B	$1.04B	$993.0M	$3.40B	$4.43B
Operating Income Loss	$2.99B	$2.69B	$2.29B	$1.66B	$1.67B	$1.38B	$1.58B	$1.26B	$1.28B	$1.05B	$994.0M	-$1.01B	$947.0M	$920.0M	$858.0M	$751.0M	$567.0M	-$2.54B	-$553.0M
Gross Profit	$6.04B	$5.51B	$4.97B	$4.23B	$4.04B	$3.61B	$3.93B	$3.48B	$3.02B	$2.87B	$2.72B	$2.83B	$3.11B	$3.19B	$4.15B	$3.81B	$3.48B	$6.94B	$9.95B
Nonoperating Income Expense	-$176.0M	-$716.0M	-$148.0M	-$146.0M	-$115.0M	-$209.0M	-$580.0M	-$153.0M	-$208.0M	-$204.0M	-$77.0M	-$155.0M	-$67.0M	-$39.0M	-$120.0M	-$87.0M	$66.0M	-$311.0M	$177.0M
Income Tax Expense Benefit	$652.0M	$390.0M	$432.0M	$148.0M	$302.0M	$221.0M	$130.0M	$133.0M	$1.23B	$282.0M	$274.0M	-$465.0M	-$59.0M	$211.0M	-$3.0M	$403.0M	$188.0M	$1.58B	-$285.0M
Other Nonoperating Income Expense	$126.0M	-$489.0M	$68.0M	$77.0M	$92.0M	$13.0M	-$365.0M	$53.0M	-$10.0M	$7.0M	-$11.0M	-$34.0M	$9.0M	$1.0M	-$69.0M	-$7.0M	$91.0M	-$425.0M	$36.0M
Net Income Loss Attributable To Noncontrolling Interest	$6.0M	$5.0M	$5.0M	$4.0M	$5.0M	$4.0M	$3.0M	$3.0M	$4.0M	$2.0M	$3.0M	$1.0M	$6.0M	$0.00	-$6.0M	$17.0M	$23.0M	$4.0M	$14.0M
Income Loss From Continuing Operations Per Diluted Share								$5.62	-$0.95	$3.24	$3.17	-$2.84	$3.45	$2.25	$2.20	$0.72	$1.28	-$13.72	-$0.05
Income Loss From Continuing Operations Per Basic Share								$5.95	-$0.95	$3.30	$3.21	-$2.84	$3.51	$2.29	$2.24	$0.73	$1.29	-$13.72	-$0.05
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$2.28B	$1.58B	$1.71B	$1.21B	$1.32B	$947.0M	$1.20B	$766.0M	-$396.0M	$111.0M	$602.0M	$1.73B	$2.12B	$457.0M	$498.0M	$714.0M	-$109.0M	-$5.70B	$909.0M
Comprehensive Income Net Of Tax	$2.27B	$1.58B	$1.70B	$1.21B	$1.31B	$943.0M	$1.19B	$763.0M	-$400.0M	$109.0M	$599.0M	$1.73B	$2.11B	$457.0M	$504.0M	$697.0M
Interest Income Expense Nonoperating Net			-$216.0M	-$226.0M	-$208.0M	-$220.0M	-$220.0M	-$222.0M	-$201.0M	-$205.0M	-$173.0M	-$126.0M	-$113.0M	-$66.0M	-$74.0M	-$129.0M	-$133.0M
Other Comprehensive Income Loss Net Of Tax	$119.0M	$1.0M	-$5.0M	-$156.0M	$67.0M	-$6.0M	$325.0M	-$203.0M	-$245.0M	-$451.0M	-$11.0M	$432.0M	$1.01B	-$424.0M	-$654.0M	$64.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$101.0M	-$64.0M	$57.0M	-$155.0M	-$24.0M	$50.0M	$34.0M	-$91.0M	$141.0M	-$228.0M	-$62.0M	-$108.0M	-$4.0M	$14.0M	$19.0M	-$63.0M
Income Taxes Paid Net	$569.0M	$627.0M	$587.0M	$307.0M	$257.0M	$181.0M	$138.0M	$119.0M	$122.0M	$66.0M	$105.0M	$105.0M	$246.0M	$127.0M	$107.0M	$259.0M	$159.0M	$407.0M	$440.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$17.0M	-$60.0M	$50.0M	$1.0M	-$91.0M	$56.0M	-$291.0M	$106.0M	$392.0M	$226.0M	-$98.0M	-$493.0M	-$1.02B	$707.0M	$723.0M	-$81.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments									$1.08B	$844.0M	$917.0M	-$1.16B	$880.0M	$881.0M	$738.0M	$664.0M	$633.0M	-$2.85B	-$376.0M

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Net Income *	$562.0M	$513.0M	$430.0M	$562.0M	$443.0M	-$39.0M	$464.0M	$371.0M	$278.0M	$279.0M	$228.0M	$267.0M	$307.0M	$293.0M	$244.0M	$412.0M	$205.0M	$135.0M	$197.0M	$244.0M	$267.0M	$207.0M	$151.0M	$423.0M	$247.0M	$180.0M	$117.0M	-$575.0M	$212.0M	$131.0M	$77.0M	$243.0M	$192.0M	$107.0M	$17.0M	$279.0M	$115.0M	$142.0M	$74.0M	$201.0M	$147.0M	$824.0M	$127.0M	$342.0M	$307.0M	$258.0M	$192.0M	$336.0M	$206.0M	$182.0M	$157.0M	$184.0M	$128.0M	$349.0M	$497.0M	$292.0M	$110.0M	$162.0M	$69.0M	$142.0M	$12.0M	$26.0M	-$231.0M	-$397.0M
Cost of Revenue *	$1.46B	$1.35B	$1.23B	$1.36B	$1.29B	$1.20B	$1.28B	$1.21B	$1.13B	$1.34B	$1.15B	$1.04B	$1.06B	$1.02B	$913.0M	$1.13B	$959.0M	$852.0M	$868.0M	$1.16B	$987.0M	$929.0M	$884.0M	$1.17B	$961.0M	$938.0M	$799.0M	$987.0M	$851.0M	$807.0M	$711.0M	$955.0M	$770.0M	$754.0M	$691.0M	$844.0M	$737.0M	$720.0M	$675.0M	$911.0M	$751.0M	$737.0M	$651.0M	$916.0M	$752.0M	$747.0M	$703.0M	$1.21B	$1.07B	$1.09B	$983.0M	$1.14B	$1.03B	$977.0M	$910.0M	$1.10B	$930.0M	$931.0M	$848.0M	$3.06B	$2.90B	$3.18B	$3.27B	$5.68B
Revenue *	$3.01B	$2.77B	$2.53B	$2.79B	$2.63B	$2.39B	$2.56B	$2.40B	$2.17B	$2.37B	$2.14B	$1.89B	$2.11B	$1.97B	$1.77B	$2.27B	$1.87B	$1.62B	$1.66B	$2.38B	$1.99B	$1.86B	$1.66B	$2.25B	$1.86B	$1.76B	$1.47B	$1.96B	$1.65B	$1.50B	$1.28B	$1.88B	$1.53B	$1.43B	$1.19B	$1.68B	$1.42B	$1.37B	$1.22B	$1.82B	$1.44B	$1.39B	$1.23B	$1.82B	$1.52B	$1.50B	$1.40B	$2.44B	$2.15B	$2.15B	$1.96B	$2.30B	$2.09B	$1.98B	$1.83B	$2.19B	$1.89B	$1.87B	$1.67B	$4.79B	$4.34B	$4.55B	$4.47B	$7.48B
Selling General And Administrative Expense	$485.0M	$450.0M	$436.0M	$439.0M	$430.0M	$397.0M	$380.0M	$390.0M	$368.0M	$378.0M	$356.0M	$338.0M	$351.0M	$331.0M	$303.0M	$343.0M	$313.0M	$297.0M	$341.0M	$368.0M	$359.0M	$351.0M	$327.0M	$337.0M	$323.0M	$316.0M	$279.0M	$267.0M	$259.0M	$254.0M	$244.0M	$277.0M	$247.0M	$240.0M	$234.0M	$252.0M	$259.0M	$254.0M	$256.0M	$282.0M	$287.0M	$308.0M	$307.0M	$347.0M	$319.0M	$339.0M	$325.0M	$510.0M	$485.0M	$496.0M	$472.0M	$498.0M	$471.0M	$482.0M	$461.0M	$515.0M	$452.0M	$461.0M	$446.0M	$808.0M	$718.0M	$750.0M	$782.0M	$1.04B
Research And Development Expense	$237.0M	$231.0M	$233.0M	$234.0M	$220.0M	$218.0M	$215.0M	$215.0M	$210.0M	$197.0M	$191.0M	$188.0M	$183.0M	$181.0M	$180.0M	$182.0M	$175.0M	$161.0M	$168.0M	$182.0M	$172.0M	$170.0M	$162.0M	$165.0M	$158.0M	$162.0M	$152.0M	$155.0M	$141.0M	$138.0M	$135.0M	$142.0M	$137.0M	$138.0M	$135.0M	$152.0M	$153.0M	$156.0M	$159.0M	$165.0M	$166.0M	$176.0M	$174.0M	$196.0M	$183.0M	$195.0M	$187.0M	$290.0M	$262.0M	$269.0M	$254.0M	$266.0M	$270.0M	$260.0M	$239.0M	$271.0M	$260.0M	$259.0M	$247.0M	$648.0M	$621.0M	$634.0M	$695.0M	$999.0M
Operating Income Loss	$770.0M	$692.0M	$582.0M	$711.0M	$644.0M	$519.0M	$639.0M	$518.0M	$399.0M	$373.0M	$358.0M	$239.0M	$451.0M	$370.0M	$298.0M	$555.0M	$352.0M	$218.0M	$259.0M	$590.0M	$413.0M	$349.0M	$229.0M	$516.0M	$294.0M	$273.0M	$171.0M	$503.0M	$347.0M	$261.0M	$173.0M	$403.0M	$341.0M	$224.0M	$100.0M	$390.0M	$231.0M	$254.0M	$119.0M	-$1.46B	$207.0M	$138.0M	$107.0M	$324.0M	$246.0M	$203.0M	$174.0M	$423.0M	$324.0M	$278.0M	$232.0M	$276.0M	$254.0M	$159.0M	$169.0M	$272.0M	$214.0M	$154.0M	$111.0M	$88.0M	-$11.0M	-$74.0M	-$495.0M	-$452.0M
Gross Profit	$1.55B	$1.41B	$1.30B	$1.43B	$1.34B	$1.19B	$1.28B	$1.19B	$1.05B	$1.03B	$990.0M	$857.0M	$1.05B	$952.0M	$860.0M	$1.15B	$909.0M	$766.0M	$787.0M	$1.22B	$1.01B	$931.0M	$773.0M	$1.09B	$901.0M	$822.0M	$669.0M	$970.0M	$794.0M	$690.0M	$570.0M	$928.0M	$762.0M	$676.0M	$502.0M	$838.0M	$685.0M	$648.0M	$548.0M	$913.0M	$685.0M	$656.0M	$577.0M	$901.0M	$765.0M	$750.0M	$693.0M	$1.23B	$1.09B	$1.06B	$973.0M	$1.16B	$1.06B	$1.01B	$924.0M	$1.09B	$960.0M	$938.0M	$825.0M	$1.73B	$1.44B	$1.37B	$1.20B	$1.80B
Nonoperating Income Expense	-$45.0M	-$12.0M	-$35.0M	-$16.0M	-$64.0M	-$609.0M	-$47.0M	-$31.0M	-$41.0M	-$40.0M	-$58.0M	-$20.0M	-$46.0M	-$30.0M	-$9.0M		-$101.0M	-$42.0M	-$35.0M		-$65.0M	-$74.0M	-$44.0M		-$24.0M	-$46.0M	-$31.0M		-$61.0M	-$56.0M	-$53.0M		-$48.0M	-$57.0M	-$78.0M		-$34.0M	-$39.0M	$9.0M		-$56.0M	-$40.0M	-$18.0M		$5.0M	-$35.0M	-$11.0M		$0.00	-$38.0M	$12.0M		-$16.0M	-$98.0M	$3.0M		-$19.0M	-$32.0M	-$11.0M		-$94.0M	$23.0M	$15.0M	-$142.0M
Income Tax Expense Benefit	$161.0M	$165.0M	$115.0M	$132.0M	$135.0M	-$52.0M	$127.0M	$114.0M	$79.0M	$53.0M	$71.0M	-$49.0M	$97.0M	$46.0M	$44.0M		$45.0M	$40.0M	$26.0M		$80.0M	$67.0M	$33.0M		$22.0M	$46.0M	$23.0M		$73.0M	$73.0M	$42.0M		$100.0M	$59.0M	$5.0M		$71.0M	$64.0M	$40.0M		$84.0M	$20.0M	$4.0M		-$11.0M	-$59.0M	$13.0M		$118.0M	$63.0M	$85.0M		$83.0M	$13.0M	-$189.0M		$203.0M	$122.0M	$13.0M		-$25.0M	-$2.0M	-$146.0M	-$203.0M
Other Nonoperating Income Expense	$41.0M	$43.0M	$16.0M	$42.0M	$5.0M	-$565.0M	$7.0M	$26.0M	$12.0M	$19.0M	-$2.0M	$34.0M	$10.0M	$14.0M	$45.0M		-$42.0M	$16.0M	$17.0M		-$11.0M	-$21.0M	$10.0M		$29.0M	$13.0M	$4.0M		-$9.0M	-$4.0M	-$5.0M		-$1.0M	-$4.0M	-$8.0M		-$1.0M	-$4.0M	$3.0M		-$26.0M	-$7.0M	$0.00		$8.0M	-$3.0M	$7.0M		-$3.0M	-$25.0M	$9.0M		$0.00	-$78.0M	$5.0M		$6.0M	-$30.0M	$15.0M		-$66.0M	$23.0M	$70.0M	-$167.0M
Net Income Loss Attributable To Noncontrolling Interest	$2.0M	$2.0M	$2.0M	$1.0M	$2.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$0.00		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$0.00		$0.00	$1.0M	$1.0M		$1.0M	$0.00	$0.00		$1.0M	-$4.0M			$0.00	$0.00	$0.00		$2.0M	-$2.0M	-$6.0M		$2.0M	$4.0M	-$1.0M		$10.0M	$9.0M	$3.0M	$6.0M
Income Loss From Continuing Operations Per Diluted Share																																$1.43	$1.13	$0.61	$0.10	$1.56	$0.63	$0.72	$0.40	-$4.02	$0.27	$0.30	$0.33	$1.12	$0.98	$0.81	$0.56	$1.18	$0.72	$0.60	$0.50	$0.54	$0.45	$0.14	$1.07	$0.49	-$0.04	$0.00	$0.28	$0.15	-$0.27	-$0.03	-$0.97	-$0.18
Income Loss From Continuing Operations Per Basic Share																																$1.47	$1.15	$0.62	$0.10	$1.58	$0.63	$0.72	$0.40	-$4.02	$0.27	$0.31	$0.33	$1.13	$1.00	$0.83	$0.57	$1.20	$0.73	$0.61	$0.51	$0.55	$0.46	$0.15	$1.09	$0.50	-$0.04	$0.00	$0.28	$0.15	-$0.27	-$0.03	-$0.97	-$0.18
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$559.0M	$603.0M	$471.0M	$642.0M	$449.0M	-$51.0M	$407.0M	$413.0M	$327.0M	$133.0M	$122.0M	$263.0M	$280.0M	$316.0M	$281.0M		$248.0M	$227.0M	$72.0M		$246.0M	$195.0M	$193.0M		$257.0M	$109.0M	$171.0M		$286.0M	$197.0M	$131.0M		$150.0M	$65.0M	$38.0M		$94.0M	$71.0M	$17.0M		-$231.0M	$849.0M	$144.0M		$345.0M	$272.0M			$346.0M	$216.0M	$206.0M		$116.0M	$347.0M	$573.0M
Comprehensive Income Net Of Tax	$557.0M	$601.0M	$469.0M	$641.0M	$447.0M	-$52.0M	$406.0M	$411.0M	$326.0M	$132.0M	$121.0M	$262.0M	$279.0M	$315.0M	$280.0M		$247.0M	$226.0M	$71.0M		$245.0M	$194.0M	$192.0M		$256.0M	$108.0M	$171.0M		$285.0M	$196.0M	$130.0M		$149.0M	$64.0M	$38.0M		$94.0M	$70.0M	$16.0M		-$232.0M	$849.0M	$144.0M		$344.0M	$268.0M	$173.0M		$346.0M	$216.0M	$206.0M		$114.0M	$349.0M	$579.0M
Interest Income Expense Nonoperating Net					-$69.0M	-$44.0M	-$53.0M	-$57.0M	-$54.0M	-$60.0M	-$56.0M	-$56.0M	-$56.0M	-$44.0M	-$54.0M		-$58.0M	-$58.0M	-$52.0M		-$54.0M	-$56.0M	-$55.0M		-$59.0M	-$58.0M	-$46.0M		-$52.0M	-$51.0M	-$51.0M		-$54.0M	-$54.0M	-$49.0M		-$43.0M	-$39.0M	-$40.0M		-$31.0M	-$29.0M	-$25.0M		-$29.0M	-$32.0M	-$25.0M		-$16.0M	-$16.0M	-$14.0M		-$18.0M	-$21.0M	-$20.0M		-$29.0M	-$35.0M	-$33.0M
Other Comprehensive Income Loss Net Of Tax	-$5.0M	$88.0M	$39.0M	$79.0M	$4.0M	-$13.0M	-$58.0M	$40.0M	$48.0M	-$147.0M	-$107.0M	-$5.0M	-$28.0M	$22.0M	$36.0M		$42.0M	$91.0M	-$126.0M		-$22.0M	-$13.0M	$41.0M		$9.0M	-$72.0M	$54.0M		$73.0M	$65.0M	$53.0M		-$43.0M	-$43.0M	$21.0M		-$21.0M	-$72.0M	-$58.0M		-$379.0M	$25.0M	$17.0M		$37.0M	$10.0M	-$19.0M		$140.0M	$34.0M	$49.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$13.0M	$77.0M	$41.0M	$72.0M	-$3.0M	-$24.0M	-$70.0M	$27.0M	$36.0M	-$162.0M	-$135.0M	-$20.0M	-$44.0M	$6.0M	$19.0M		$30.0M	$78.0M	-$138.0M		-$33.0M	-$23.0M	$30.0M		-$4.0M	-$86.0M	$48.0M		$46.0M	$47.0M	$34.0M		-$49.0M	-$98.0M	$13.0M		-$16.0M	$7.0M	-$26.0M		-$34.0M	$13.0M	$2.0M		$20.0M	-$5.0M	-$37.0M		$4.0M	-$18.0M	-$4.0M
Income Taxes Paid Net			$39.0M			$26.0M			$100.0M			$33.0M			$78.0M				$22.0M				$23.0M				$36.0M				$21.0M				$52.0M				$39.0M				-$2.0M				$64.0M				$38.0M				$16.0M				$44.0M				$51.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$8.0M	-$11.0M	$2.0M	-$7.0M	-$7.0M	-$7.0M	-$12.0M	-$13.0M	-$12.0M	-$15.0M	-$28.0M	-$15.0M	-$16.0M	-$16.0M	-$17.0M		-$12.0M	-$13.0M	-$12.0M		-$11.0M	-$10.0M	-$11.0M		-$13.0M	-$14.0M	-$12.0M		-$26.0M	-$14.0M	-$19.0M		-$5.0M	-$56.0M	-$4.0M		$0.00	$83.0M	-$1.0M		$345.0M	-$11.0M	-$13.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments																													$286.0M	$205.0M	$120.0M		$293.0M	$167.0M	$22.0M		$197.0M	$215.0M	$128.0M		$151.0M	$98.0M	$89.0M		$251.0M	$168.0M	$205.0M		$324.0M	$240.0M	$244.0M		$238.0M	$61.0M	$172.0M	$207.0M	$192.0M	$129.0M	$109.0M	$51.0M	-$90.0M	-$11.0M	-$317.0M	-$594.0M

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 *	$2.41B	$1.70B	$724.0M	$116.0M	-$40.0M	-$558.0M	-$700.0M	-$1.29B	-$1.74B	-$964.0M	-$106.0M	$2.74B	$3.66B	$3.27B	$5.21B	$10.89B	$9.78B	$9.51B
Cash And Cash Equivalents At Carrying Value	$1.17B	$2.10B	$1.71B	$1.33B	$1.87B	$1.25B	$1.00B	$1.26B	$1.21B	$967.0M	$1.98B	$3.95B	$3.23B	$1.47B	$1.88B	$4.21B	$2.87B	$3.06B	$2.75B	$2.82B
Gain Loss On Sales Of Investments And Businesses Net		$0.00	$0.00	$3.0M	$1.0M	-$2.0M	$5.0M	$16.0M	$3.0M	-$6.0M	$107.0M	$5.0M	$37.0M	$26.0M	$23.0M	$49.0M	$108.0M	$76.0M	$50.0M
Goodwill	$6.80B	$3.53B	$3.40B	$3.31B	$2.57B	$2.22B	$2.07B	$1.51B	$938.0M	$728.0M	$420.0M	$383.0M	$361.0M	$361.0M	$1.43B	$1.43B	$1.43B	$1.44B	$4.39B
Repayments Of Long Term Debt	$322.0M	$1.91B	$1.0M	$285.0M	$353.0M	$914.0M	$2.04B	$323.0M	$21.0M	$686.0M	$4.0M	$465.0M	$4.0M	$413.0M	$1.22B	$1.01B	$132.0M	$225.0M	$1.39B
Other Non Cash Charges Or Income	$3.0M	$16.0M	$14.0M	$23.0M	$3.0M	-$13.0M	$35.0M	$56.0M	$32.0M	$54.0M	$52.0M	$0.00	-$14.0M	$0.00	$34.0M	-$74.0M	-$72.0M	$2.62B	$213.0M
Assets	$19.39B	$14.60B	$13.34B	$12.81B	$12.19B	$10.88B	$10.64B	$9.41B	$8.21B	$8.46B	$8.35B	$10.42B	$11.85B	$12.68B	$13.93B	$25.58B	$25.60B	$27.87B
Accounts Receivable Net Current	$2.20B	$1.95B	$1.71B	$1.52B	$1.39B	$1.39B	$1.41B	$1.29B	$1.52B	$1.41B	$1.36B	$1.41B	$1.37B	$1.88B	$1.87B	$1.55B	$2.85B	$3.49B
Gains Losses On Extinguishment Of Debt	$0.00	-$585.0M	$0.00	-$6.0M	-$18.0M	-$56.0M	-$50.0M	$0.00	$0.00	-$2.0M	$0.00	-$37.0M	$0.00	-$6.0M	-$81.0M	-$12.0M	$67.0M	$14.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$2.42B	-$2.54B	-$2.54B	-$2.54B	-$2.38B	-$2.45B	-$2.44B	-$2.77B	-$2.56B	-$2.32B	-$1.87B	-$1.86B	-$2.29B	-$3.30B	-$2.88B	-$2.22B	-$2.29B	-$2.21B
Retained Earnings Accumulated Deficit	$2.55B	$2.30B	$1.64B	$1.34B	$1.35B	$1.13B	$1.24B	$1.05B	$467.0M	$1.15B	$1.72B	$3.41B	$2.43B	$1.63B	$1.02B	$4.46B	$3.83B	$3.88B
Other Liabilities Noncurrent	$2.00B	$1.72B	$1.74B	$1.69B	$2.15B	$2.36B	$2.28B	$2.30B	$2.59B	$2.36B	$1.90B	$2.01B	$2.31B	$4.20B	$3.71B	$3.05B	$3.99B	$3.56B
Other Assets Noncurrent	$491.0M	$375.0M	$274.0M	$310.0M	$558.0M	$482.0M	$422.0M	$344.0M	$333.0M	$200.0M	$271.0M	$145.0M	$89.0M	$273.0M	$296.0M	$734.0M	$1.68B	$1.82B
Other Assets Current	$378.0M	$429.0M	$357.0M	$383.0M	$259.0M	$242.0M	$272.0M	$354.0M	$832.0M	$755.0M	$954.0M	$740.0M	$635.0M	$800.0M	$686.0M	$748.0M	$1.39B	$3.14B
Minority Interest	$17.0M	$16.0M	$15.0M	$15.0M	$17.0M	$17.0M	$17.0M	$17.0M	$15.0M	$12.0M	$10.0M	$31.0M	$30.0M	$25.0M	$60.0M	$102.0M	$108.0M	$88.0M
Long Term Investments	$187.0M	$135.0M	$143.0M	$147.0M	$209.0M	$158.0M	$159.0M	$169.0M	$247.0M	$238.0M	$231.0M	$316.0M	$232.0M	$240.0M	$166.0M	$172.0M	$456.0M	$517.0M
Long Term Debt Noncurrent	$8.41B	$5.68B	$4.71B	$6.01B	$5.69B	$5.16B	$5.11B	$5.29B	$4.42B	$4.39B	$4.35B	$3.40B	$2.46B	$1.86B	$1.13B	$2.10B	$3.37B	$4.09B
Liabilities Current	$6.08B	$5.06B	$5.74B	$4.56B	$4.06B	$3.49B	$3.44B	$3.10B	$2.93B	$2.67B	$2.19B	$2.25B	$3.22B	$3.34B	$3.82B	$8.71B	$8.26B	$10.62B
Liabilities And Stockholders Equity	$19.39B	$14.60B	$13.34B	$12.81B	$12.19B	$10.88B	$10.64B	$9.41B	$8.21B	$8.46B	$8.35B	$10.42B	$11.85B	$12.68B	$13.93B	$25.58B	$25.60B	$27.87B
Inventory Net	$983.0M	$766.0M	$827.0M	$1.06B	$788.0M	$508.0M	$447.0M	$356.0M	$327.0M	$273.0M	$296.0M	$345.0M	$347.0M	$513.0M	$512.0M	$521.0M	$1.10B	$2.66B
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	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$6.83B
Assets Current	$6.30B	$6.48B	$5.73B	$5.26B	$5.41B	$4.33B	$4.18B	$4.27B	$3.95B	$3.47B	$4.62B	$6.88B	$7.02B	$7.40B	$8.77B	$17.15B	$16.03B	$17.36B
Accrued Liabilities Current	$1.93B	$1.64B	$1.50B	$1.64B	$1.56B	$1.31B	$1.36B	$1.21B	$2.29B	$2.11B	$1.67B	$1.71B	$1.76B	$2.63B	$2.73B	$2.57B	$4.14B	$7.34B
Accounts Payable Current	$1.13B	$1.02B	$881.0M	$1.06B	$851.0M	$612.0M	$618.0M	$592.0M	$593.0M	$553.0M	$518.0M	$540.0M	$583.0M	$705.0M	$677.0M	$731.0M	$2.00B	$3.19B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.17B	$2.10B	$1.71B	$1.33B	$1.87B	$1.25B	$1.00B	$1.26B	$1.27B	$1.03B	$1.98B	$3.95B
Additional Paid In Capital Common Stock	$2.28B	$1.94B	$1.62B	$1.31B	$987.0M	$759.0M	$499.0M	$419.0M	$351.0M	$203.0M	$42.0M	$1.18B	$3.52B	$4.94B	$7.07B	$8.64B	$8.23B
Debt Current			$1.31B	$1.0M					$52.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$405.0M	$605.0M	$536.0M	$92.0M
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00

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	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	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	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Stockholders Equity *	$2.33B	$1.97B	$1.64B		$1.33B	$802.0M	$521.0M	$362.0M	$337.0M	$234.0M	-$408.0M	-$443.0M	-$316.0M		-$263.0M	-$358.0M	-$496.0M		-$756.0M	-$830.0M	-$948.0M		-$1.10B	-$970.0M	-$1.11B		-$1.41B	-$1.51B	-$1.55B	-$830.0M	-$988.0M	-$1.05B	-$659.0M	-$689.0M	-$147.0M	-$307.0M	$1.82B	$2.09B	$3.21B	$4.14B	$3.72B	$2.68B	$2.79B	$3.10B	$3.87B	$3.85B	$4.09B	$6.10B	$6.74B	$6.31B		$10.44B	$10.12B	$9.94B		$9.81B
Cash And Cash Equivalents At Carrying Value	$894.0M	$3.21B	$1.56B		$1.40B	$1.38B	$1.51B	$910.0M	$710.0M	$1.02B	$822.0M	$717.0M	$878.0M		$1.65B	$1.92B	$1.32B		$1.01B	$1.34B	$1.67B		$1.14B	$953.0M	$886.0M		$839.0M	$878.0M	$795.0M	$653.0M	$742.0M	$766.0M	$1.69B	$1.55B	$1.94B	$2.20B	$3.11B	$3.35B	$2.85B	$2.88B	$3.14B	$1.72B	$1.46B	$1.47B	$1.78B	$1.77B	$1.72B	$1.79B	$2.20B	$2.76B		$3.85B	$2.89B	$3.19B		$3.05B	$2.88B	$3.27B	$2.97B
Gain Loss On Sales Of Investments And Businesses Net					$0.00	$0.00	$0.00	-$1.0M	$0.00	$1.0M	$1.0M	$0.00	$2.0M		$0.00	$0.00	$0.00		-$1.0M	$0.00	$0.00		$0.00	$3.0M	$1.0M		$6.0M	-$1.0M	$11.0M	$0.00	-$1.0M	$3.0M	$7.0M	$1.0M	-$21.0M	$10.0M	$4.0M	$46.0M	$1.0M	-$4.0M	$7.0M	$26.0M	$0.00	$7.0M	$19.0M	$3.0M	$17.0M	$2.0M	$1.0M	$18.0M		$4.0M	$33.0M	$7.0M		$21.0M	$30.0M	-$20.0M
Goodwill	$6.78B	$3.84B	$3.84B		$3.52B	$3.40B	$3.41B	$3.28B	$3.30B	$3.29B	$2.85B	$2.87B	$2.86B		$2.45B	$2.22B	$2.22B		$2.21B	$2.12B	$2.08B		$2.01B	$1.85B	$1.86B		$1.54B	$1.53B	$1.54B	$932.0M	$749.0M	$737.0M	$597.0M	$597.0M	$590.0M	$423.0M	$423.0M	$390.0M	$383.0M	$383.0M	$1.53B	$1.51B	$1.50B	$1.51B	$1.43B	$1.43B	$1.43B	$1.45B	$1.43B	$1.43B		$2.75B	$2.83B	$2.83B		$2.82B
Repayments Of Long Term Debt			$0.00				$1.59B			$0.00			$2.0M				$3.0M				$4.0M				$8.0M				$50.0M			$1.0M			$1.0M			$1.0M			$1.0M			$1.0M			$1.0M			$0.00				$1.0M				$129.0M
Other Non Cash Charges Or Income			$7.0M				$3.0M			$7.0M			$2.0M				-$7.0M				-$51.0M				$10.0M				$3.0M			$15.0M			$11.0M			$1.0M			-$3.0M			-$1.0M			$1.0M			-$8.0M				-$32.0M				$4.0M
Assets	$18.80B	$16.41B	$14.43B		$13.89B	$13.35B	$13.33B	$12.44B	$12.25B	$12.35B	$11.63B	$11.67B	$11.65B		$11.42B	$11.13B	$10.42B		$10.36B	$10.37B	$10.72B		$10.37B	$9.97B	$9.99B		$8.96B	$8.88B	$9.05B	$8.62B	$8.30B	$8.14B	$8.62B	$8.47B	$9.05B	$8.09B	$9.16B	$9.43B	$12.20B	$11.87B	$11.62B	$12.06B	$12.16B	$12.60B	$12.02B	$12.19B	$12.44B	$14.77B	$15.60B	$16.56B		$25.93B	$24.81B	$25.26B		$25.05B
Accounts Receivable Net Current	$2.02B	$1.85B	$1.77B		$1.85B	$1.76B	$1.59B	$1.67B	$1.51B	$1.34B	$1.37B	$1.28B	$1.15B		$1.20B	$1.17B	$1.09B		$1.16B	$1.13B	$1.12B		$1.30B	$1.21B	$1.15B		$1.18B	$1.16B	$1.18B	$1.38B	$1.21B	$1.07B	$1.16B	$1.08B	$1.15B	$1.22B	$1.14B	$1.08B	$1.16B	$1.19B	$1.73B	$1.82B	$1.71B	$1.64B	$1.70B	$1.59B	$1.72B	$1.54B	$1.55B	$1.41B		$3.24B	$3.47B	$3.09B		$3.40B
Gains Losses On Extinguishment Of Debt	$0.00	$0.00	$0.00		$0.00	$0.00	-$585.0M	$0.00	$0.00	$0.00	$0.00	-$6.0M			$0.00	-$18.0M			-$56.0M	$0.00				-$43.0M				$0.00								$0.00			-$37.0M			$0.00	$0.00		$0.00	-$6.0M		$0.00	-$81.0M		$12.0M		-$12.0M					$67.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$2.42B	-$2.41B	-$2.50B		-$2.47B	-$2.55B	-$2.55B	-$2.51B	-$2.45B	-$2.49B	-$2.64B	-$2.49B	-$2.38B		-$2.42B	-$2.39B	-$2.41B		-$2.43B	-$2.48B	-$2.57B		-$2.76B	-$2.74B	-$2.72B		-$2.57B	-$2.58B	-$2.51B	-$2.13B	-$2.20B	-$2.26B	-$1.93B	-$1.89B	-$1.85B	-$2.01B	-$1.99B	-$1.91B	-$2.63B	-$2.25B	-$2.27B	-$3.27B	-$3.31B	-$3.32B	-$2.65B	-$2.79B	-$2.83B	-$2.15B	-$2.14B	-$2.14B		-$2.32B	-$2.38B	-$2.31B		-$2.03B
Retained Earnings Accumulated Deficit	$2.59B	$2.34B	$2.22B		$1.97B	$1.61B	$1.40B	$1.33B	$1.33B	$1.33B	$989.0M	$936.0M	$1.00B		$1.20B	$1.15B	$1.08B		$1.01B	$1.02B	$1.07B		$1.22B	$1.05B	$963.0M		$788.0M	$627.0M	$531.0M	$981.0M	$945.0M	$970.0M	$1.10B	$1.08B	$1.60B	$1.69B	$3.49B	$3.41B	$3.28B	$3.22B	$2.47B	$2.16B	$1.94B	$1.75B	$1.36B	$1.23B	$1.11B	$902.0M	$846.0M	$497.0M		$4.17B	$4.06B	$3.90B		$3.69B
Other Liabilities Noncurrent	$1.92B	$1.83B	$1.76B		$1.77B	$1.72B	$1.72B	$1.70B	$1.73B	$1.73B	$1.94B	$1.98B	$2.05B		$2.23B	$2.27B	$2.29B		$2.23B	$2.21B	$2.20B		$2.19B	$2.23B	$2.26B		$2.18B	$2.15B	$2.19B	$2.45B	$2.44B	$2.38B	$2.06B	$2.07B	$2.13B	$1.97B	$1.97B	$1.96B	$2.36B	$2.15B	$2.38B	$4.06B	$4.10B	$4.14B	$3.14B	$3.47B	$3.62B	$2.91B	$3.02B	$3.01B		$3.64B	$3.80B	$3.97B		$3.63B
Other Assets Noncurrent	$446.0M	$427.0M	$383.0M		$334.0M	$300.0M	$287.0M	$336.0M	$323.0M	$322.0M	$552.0M	$562.0M	$552.0M		$530.0M	$509.0M	$481.0M		$437.0M	$417.0M	$393.0M		$333.0M	$364.0M	$357.0M		$444.0M	$420.0M	$412.0M	$201.0M	$200.0M	$197.0M	$1.01B	$1.06B	$884.0M	$183.0M	$160.0M	$157.0M	$138.0M	$128.0M	$244.0M	$203.0M	$315.0M	$331.0M	$280.0M	$293.0M	$274.0M	$449.0M	$641.0M	$720.0M		$1.45B	$1.69B	$1.67B		$1.78B
Other Assets Current	$441.0M	$415.0M	$444.0M		$439.0M	$415.0M	$450.0M	$404.0M	$350.0M	$358.0M	$327.0M	$294.0M	$300.0M		$252.0M	$254.0M	$235.0M		$251.0M	$225.0M	$287.0M		$338.0M	$324.0M	$364.0M		$350.0M	$330.0M	$343.0M	$873.0M	$804.0M	$829.0M	$670.0M	$635.0M	$626.0M	$574.0M	$593.0M	$650.0M	$604.0M	$527.0M	$713.0M	$760.0M	$779.0M	$868.0M	$828.0M	$761.0M	$772.0M	$743.0M	$729.0M	$751.0M		$1.44B	$1.81B	$2.07B		$2.18B
Minority Interest	$17.0M	$16.0M	$18.0M		$15.0M	$15.0M	$16.0M	$14.0M	$14.0M	$15.0M	$14.0M	$13.0M	$18.0M		$15.0M	$14.0M	$18.0M		$16.0M	$15.0M	$18.0M		$17.0M	$16.0M	$18.0M		$16.0M	$15.0M	$15.0M	$12.0M	$12.0M	$13.0M	$11.0M	$11.0M	$10.0M	$9.0M	$8.0M	$8.0M	$31.0M	$30.0M	$30.0M	$29.0M	$28.0M	$25.0M	$25.0M	$25.0M	$25.0M	$60.0M	$85.0M	$96.0M		$105.0M	$104.0M	$101.0M		$107.0M
Long Term Investments	$192.0M	$180.0M	$161.0M		$140.0M	$127.0M	$141.0M	$142.0M	$162.0M	$144.0M	$146.0M	$162.0M	$183.0M		$214.0M	$181.0M	$168.0M		$154.0M	$157.0M	$154.0M		$159.0M	$175.0M	$163.0M		$176.0M	$172.0M	$174.0M	$249.0M	$248.0M	$237.0M	$238.0M	$223.0M	$228.0M	$292.0M	$285.0M	$285.0M	$240.0M	$236.0M	$260.0M	$259.0M	$142.0M	$148.0M	$162.0M	$200.0M	$168.0M	$167.0M	$175.0M	$166.0M		$304.0M	$322.0M	$408.0M		$491.0M
Long Term Debt Noncurrent	$8.41B	$7.66B	$5.68B		$5.67B	$5.74B	$5.99B	$4.70B	$6.02B	$6.01B	$6.01B	$6.01B	$5.69B		$5.69B	$5.69B	$5.16B		$5.16B	$5.11B	$5.11B		$5.11B	$5.32B	$5.29B		$5.10B	$5.30B	$5.30B	$4.42B	$4.42B	$4.41B	$5.04B	$5.03B	$5.02B	$4.39B	$3.39B	$3.39B	$3.40B	$2.45B	$2.46B	$2.46B	$2.45B	$2.45B	$1.86B	$1.86B	$1.13B	$1.54B	$1.55B	$2.09B		$2.86B	$2.91B	$3.37B		$3.90B
Liabilities Current	$5.66B	$4.46B	$4.92B		$4.67B	$4.64B	$4.63B	$5.29B	$3.77B	$3.97B	$3.77B	$3.80B	$3.89B		$3.43B	$3.18B	$3.10B		$3.31B	$3.48B	$3.88B		$3.66B	$2.88B	$2.98B		$3.09B	$2.92B	$3.10B	$2.56B	$2.41B	$2.39B	$2.16B	$2.05B	$2.03B	$2.03B	$1.97B	$1.98B	$3.02B	$2.92B	$3.03B	$2.84B	$2.79B	$2.89B	$3.13B	$2.99B	$3.58B	$4.17B	$4.13B	$4.90B		$8.71B	$7.89B	$7.87B		$7.60B
Liabilities And Stockholders Equity	$18.80B	$16.41B	$14.43B		$13.89B	$13.35B	$13.33B	$12.44B	$12.25B	$12.35B	$11.63B	$11.67B	$11.65B		$11.42B	$11.13B	$10.42B		$10.36B	$10.37B	$10.72B		$10.37B	$9.97B	$9.99B		$8.96B	$8.88B	$9.05B	$8.62B	$8.30B	$8.14B	$8.62B	$8.47B	$9.05B	$8.09B	$9.16B	$9.43B	$12.20B	$11.87B	$11.62B	$12.06B	$12.16B	$12.60B	$12.02B	$12.19B	$12.44B	$14.77B	$15.60B	$16.56B		$25.93B	$24.81B	$25.26B		$25.05B
Inventory Net	$943.0M	$861.0M	$833.0M		$816.0M	$803.0M	$840.0M	$959.0M	$1.02B	$1.08B	$1.16B	$1.07B	$952.0M		$604.0M	$559.0M	$530.0M		$489.0M	$449.0M	$442.0M		$460.0M	$424.0M	$425.0M		$367.0M	$391.0M	$441.0M	$364.0M	$391.0M	$345.0M	$283.0M	$284.0M	$287.0M	$334.0M	$364.0M	$381.0M	$331.0M	$330.0M	$576.0M	$521.0M	$498.0M	$515.0M	$538.0M	$488.0M	$471.0M	$548.0M	$522.0M	$521.0M		$1.35B	$1.30B	$1.25B		$1.52B
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	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M		$24.0M	$23.0M	$23.0M		$23.0M
Assets Current	$5.81B	$7.71B	$5.90B		$5.81B	$5.57B	$5.52B	$5.03B	$4.63B	$4.83B	$4.71B	$4.41B	$4.28B		$4.74B	$4.66B	$3.94B		$3.97B	$4.09B	$4.48B		$4.15B	$3.83B	$3.71B		$3.66B	$3.58B	$3.62B	$3.34B	$3.21B	$3.07B	$3.80B	$3.55B	$4.00B	$4.79B	$5.63B	$5.88B	$7.17B	$7.07B	$6.78B	$6.58B	$6.84B	$7.37B	$7.27B	$7.22B	$7.38B	$9.72B	$10.27B	$10.86B		$17.37B	$16.01B	$15.90B		$15.33B
Accrued Liabilities Current	$1.72B	$1.47B	$1.77B		$1.53B	$1.37B	$1.60B	$1.36B	$1.33B	$1.45B	$1.33B	$1.32B	$1.47B		$1.27B	$1.21B	$1.18B		$1.21B	$1.17B	$1.26B		$1.26B	$1.12B	$1.24B		$1.17B	$1.10B	$1.07B	$2.04B	$1.92B	$1.91B	$1.75B	$1.63B	$1.60B	$1.58B	$1.55B	$1.54B	$1.67B	$1.62B	$2.37B	$2.20B	$2.19B	$2.29B	$2.48B	$2.35B	$2.57B	$2.91B	$2.79B	$2.79B		$4.52B	$5.02B	$5.19B		$5.36B
Accounts Payable Current	$940.0M	$913.0M	$845.0M		$872.0M	$861.0M	$822.0M	$722.0M	$676.0M	$719.0M	$885.0M	$919.0M	$827.0M		$620.0M	$547.0M	$484.0M		$536.0M	$498.0M	$531.0M		$557.0M	$544.0M	$558.0M		$456.0M	$430.0M	$463.0M	$473.0M	$440.0M	$433.0M	$406.0M	$409.0M	$424.0M	$443.0M	$417.0M	$437.0M	$501.0M	$453.0M	$655.0M	$633.0M	$597.0M	$593.0M	$646.0M	$637.0M	$594.0M	$641.0M	$625.0M	$560.0M		$2.38B	$2.34B	$2.15B		$2.21B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$894.0M	$3.21B	$1.56B		$1.40B	$1.38B	$1.51B	$910.0M	$710.0M	$1.02B	$822.0M	$717.0M	$878.0M		$1.65B	$1.92B	$1.32B		$1.01B	$1.34B	$1.67B		$1.14B	$964.0M	$897.0M		$851.0M	$941.0M	$858.0M	$717.0M	$805.0M	$829.0M	$1.69B	$1.55B
Additional Paid In Capital Common Stock	$2.15B	$2.04B	$1.92B		$1.82B	$1.74B	$1.67B	$1.54B	$1.45B	$1.39B	$1.24B	$1.11B	$1.06B		$950.0M	$877.0M	$832.0M		$667.0M	$626.0M	$542.0M		$436.0M	$714.0M	$651.0M		$370.0M	$444.0M	$421.0M	$313.0M	$264.0M	$242.0M	$174.0M	$117.0M	$99.0M	$8.0M	$313.0M	$585.0M	$2.55B	$3.16B	$3.51B	$3.78B	$4.16B	$4.67B	$5.16B	$5.41B	$5.80B	$7.35B	$8.03B	$7.95B		$8.57B	$8.41B	$8.34B
Debt Current		$70.0M	$322.0M	$322.0M	$322.0M	$565.0M	$313.0M	$1.31B	$0.00	$1.0M	$1.0M	$2.0M	$4.0M	$5.0M	$6.0M	$9.0M	$11.0M	$12.0M	$212.0M	$517.0M	$814.0M	$16.0M	$617.0M	$28.0M	$28.0M	$31.0M	$337.0M	$347.0M	$492.0M	$47.0M	$46.0M	$44.0M	$5.0M	$5.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$404.0M	$605.0M	$606.0M	$605.0M		$532.0M	$531.0M	$532.0M		$24.0M
Preferred Stock Value	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00						$0.00	$0.00	$0.00	$0.00

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
Payments Of Dividends Common Stock	$728.0M	$654.0M	$589.0M	$530.0M	$148.0M	$436.0M	$379.0M	$337.0M	$307.0M	$280.0M	$277.0M	$318.0M	$292.0M	$270.0M	$72.0M	$0.00
Share Based Compensation	$293.0M	$243.0M	$212.0M	$172.0M	$129.0M	$129.0M	$118.0M	$73.0M	$66.0M	$68.0M	$78.0M	$94.0M	$120.0M	$146.0M	$168.0M	$144.0M	$137.0M	$236.0M	$315.0M
Payments To Acquire Productive Assets	$265.0M	$257.0M	$253.0M	$256.0M	$243.0M	$217.0M	$248.0M	$197.0M	$227.0M	$271.0M	$175.0M	$181.0M	$169.0M	$170.0M	$186.0M	$192.0M	$136.0M	$408.0M	$527.0M
Proceeds From Sales Of Investments And Businesses Net	$17.0M	$40.0M	$19.0M	$46.0M	$16.0M	$11.0M	$16.0M	$95.0M	$183.0M	$670.0M	$230.0M	$3.40B	$61.0M	-$58.0M	$1.12B	$264.0M	$357.0M	$120.0M	$411.0M
Net Cash Provided By Used In Operating Activities	$2.84B	$2.39B	$2.04B	$1.82B	$1.84B	$1.61B	$1.82B	$1.08B	$1.35B	$1.17B	$1.02B	-$637.0M	$555.0M	$674.0M	$848.0M	$803.0M	$627.0M	-$325.0M	$785.0M
Net Cash Provided By Used In Investing Activities	-$5.16B	-$507.0M	-$414.0M	-$1.39B	-$742.0M	-$437.0M	-$934.0M	-$1.27B	-$448.0M	-$1.00B	-$528.0M	$3.21B	$2.03B	$970.0M	$2.43B	$523.0M	-$531.0M	$921.0M	$2.38B
Net Cash Provided By Used In Financing Activities	$1.31B	-$1.45B	-$1.30B	-$906.0M	-$429.0M	-$966.0M	-$1.14B	$220.0M	-$722.0M	-$1.04B	-$2.40B	-$1.76B	-$842.0M	-$2.08B	-$5.53B	-$40.0M	-$277.0M	-$150.0M	-$3.30B
Increase Decrease In Other Operating Capital Net	-$121.0M	$61.0M	$38.0M	$91.0M	$126.0M	$25.0M	$5.0M	$523.0M	$44.0M	$117.0M	$78.0M	$1.36B	$51.0M	$248.0M	$188.0M	$319.0M	$11.0M	$1.45B	-$156.0M
Depreciation Depletion And Amortization	$425.0M	$336.0M	$356.0M	$440.0M	$438.0M	$409.0M	$394.0M	$360.0M	$343.0M	$295.0M	$150.0M	$173.0M	$158.0M	$151.0M	$366.0M	$353.0M	$388.0M	$686.0M	$903.0M
Payments For Acquisitions And Investments Net	$4.92B	$290.0M	$180.0M	$1.18B	$521.0M	$287.0M	$709.0M	$1.16B	$404.0M	$1.47B	$586.0M	$47.0M	$57.0M	-$83.0M	$32.0M	$23.0M	$17.0M	$282.0M	$4.57B
Increase Decrease In Inventories	$145.0M	-$62.0M	-$200.0M	$242.0M	$284.0M	$14.0M	$74.0M	-$71.0M	$46.0M	-$6.0M	-$16.0M	$5.0M	$8.0M	$2.0M	$14.0M	$111.0M	-$111.0M	$129.0M	-$556.0M
Proceeds From Issuance Of Common Stock	$46.0M	$75.0M	$104.0M	$156.0M	$102.0M	$108.0M	$114.0M	$168.0M	$82.0M	$93.0M	$84.0M	$87.0M	$165.0M	$133.0M	$192.0M	$179.0M	$116.0M	$145.0M	$440.0M
Increase Decrease In Other Operating Assets	$221.0M	$213.0M	$82.0M	$1.0M	$205.0M				$99.0M	$185.0M	-$92.0M	$47.0M	-$50.0M	$112.0M	-$61.0M	$48.0M	-$276.0M	-$506.0M	$705.0M
Payments For Repurchase Of Common Stock			$804.0M	$836.0M	$528.0M	$612.0M	$315.0M	$132.0M	$483.0M	$842.0M	$3.18B	$2.55B	$1.69B	$2.44B	$1.11B	$0.00	$0.00	$138.0M	$3.04B
Proceeds From Issuance Of Debt	$2.73B	$1.29B	$0.00	$595.0M	$844.0M	$892.0M	$1.80B	$1.09B	$10.0M	$673.0M	$971.0M	$1.38B	$593.0M	$747.0M	$0.00	$0.00

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	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009
Payments Of Dividends Common Stock	$182.0M	$182.0M	$182.0M	$164.0M	$163.0M	$163.0M	$147.0M	$148.0M	$148.0M	$132.0M	$132.0M	$134.0M	$120.0M	$121.0M	$121.0M	$109.0M	$109.0M	$109.0M	$94.0M	$94.0M	$93.0M	$84.0M	$84.0M	$84.0M	$76.0M	$77.0M	$77.0M	$70.0M	$72.0M	$71.0M	$70.0M	$72.0M	$75.0M	$78.0M	$79.0M	$79.0M	$69.0M	$71.0M	$72.0M	$70.0M			$0.00
Share Based Compensation			$66.0M			$56.0M			$55.0M			$37.0M			$29.0M			$38.0M			$27.0M			$17.0M			$17.0M			$17.0M			$21.0M			$28.0M			$45.0M	$43.0M	$45.0M	$39.0M	$39.0M	$39.0M	$36.0M	$33.0M	$67.0M	$74.0M	$76.0M
Payments To Acquire Productive Assets	$66.0M	$48.0M	$37.0M	$57.0M	$68.0M	$46.0M			$54.0M			$54.0M			$52.0M			$48.0M			$66.0M			$41.0M			$68.0M			$51.0M			$33.0M			$41.0M			$46.0M	$49.0M			$27.0M			$37.0M			$71.0M
Proceeds From Sales Of Investments And Businesses Net			$10.0M			$36.0M			$5.0M			$9.0M			$2.0M			$2.0M		$6.0M	$2.0M			$77.0M			$53.0M			$481.0M			$88.0M			$11.0M			$19.0M	-$54.0M			$52.0M			$18.0M			$137.0M
Net Cash Provided By Used In Operating Activities			$510.0M			$382.0M			-$8.0M			$152.0M			$370.0M			$308.0M			$251.0M			-$500.0M			$142.0M			$13.0M			$156.0M			$12.0M			-$31.0M	$69.0M			$233.0M			$59.0M			-$1.01B
Net Cash Provided By Used In Investing Activities			-$477.0M			-$47.0M			-$53.0M			-$557.0M			-$52.0M			-$26.0M			-$432.0M			-$1.09B			-$121.0M			-$623.0M			-$18.0M			-$10.0M			-$144.0M	$1.15B			$1.27B			-$115.0M			$1.58B
Net Cash Provided By Used In Financing Activities			-$597.0M			-$512.0M			-$263.0M			-$577.0M			-$256.0M			$439.0M			-$201.0M			$1.15B			-$234.0M			$577.0M			-$687.0M			-$88.0M			$212.0M	-$1.41B			-$2.92B			$456.0M			-$218.0M
Increase Decrease In Other Operating Capital Net			-$25.0M			$19.0M			$5.0M			$30.0M			$5.0M			$4.0M			$6.0M			$553.0M			$10.0M			$17.0M			$16.0M			$121.0M			$4.0M	-$2.0M			$49.0M			$49.0M			-$8.0M
Depreciation Depletion And Amortization			$81.0M			$83.0M			$98.0M			$111.0M			$110.0M			$99.0M			$95.0M			$82.0M			$80.0M			$62.0M			$41.0M			$40.0M			$52.0M	$53.0M			$91.0M			$87.0M			$190.0M
Payments For Acquisitions And Investments Net			$450.0M			$37.0M			$4.0M			$512.0M			$2.0M			$36.0M			$368.0M			$1.13B			$106.0M			$1.05B			$74.0M			$4.0M			$4.0M	-$92.0M			$0.00			$3.0M			$15.0M
Increase Decrease In Inventories			$62.0M			$7.0M			$26.0M			$162.0M			$24.0M			-$2.0M			$63.0M			$9.0M			$69.0M			$4.0M			$44.0M			$12.0M			$5.0M	-$9.0M			$10.0M			$15.0M			-$582.0M
Proceeds From Issuance Of Common Stock						-$5.0M			$26.0M			$52.0M			$45.0M			$5.0M			$45.0M			$53.0M			$22.0M			$40.0M			$41.0M			$14.0M			$40.0M	$30.0M			$70.0M			$63.0M			$56.0M
Increase Decrease In Other Operating Assets			$78.0M			$123.0M			$40.0M			-$47.0M			-$149.0M			-$48.0M			-$136.0M			-$2.0M			$59.0M			$43.0M			-$26.0M			-$16.0M			$75.0M	$100.0M			$13.0M			$70.0M			-$217.0M
Payments For Repurchase Of Common Stock			$325.0M			$39.0M	$306.0M		$140.0M			$493.0M	$125.0M	$102.0M	$170.0M	$105.0M	$83.0M	$253.0M		$25.0M	$145.0M			$66.0M			$178.0M			$64.0M		$285.0M	$653.0M			$57.0M			$357.0M	$1.37B			$0.00
Proceeds From Issuance Of Debt			$0.00			$1.29B			$0.00									$800.0M			$0.00			$1.30B			$0.00			$673.0M			$0.00			$4.0M			$593.0M	$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Earnings Per Share Diluted	$12.75	$9.23	$9.93	$7.93	$7.17	$5.45	$4.95	$5.62	$-0.95	$3.24	$3.02	$5.29	$4.06	$2.96	$3.41	$1.87	$-0.15	$-13.11	$-0.02
Earnings Per Share Basic	$12.93	$9.45	$10.23	$8.14	$7.36	$5.58	$5.21	$5.95	$-0.95	$3.30	$3.06	$5.29	$4.13	$3.02	$3.47	$1.90	$-0.16	$-13.11	$-0.02
Common Stock Dividends Per Share Declared	$4.48	$4.03	$3.62	$3.25	$2.92	$2.63	$2.35	$2.13	$1.93	$1.70	$1.43	$1.30	$1.14	$0.96	$0.22	$0.00		$0.20	$0.20
Weighted Average Number Of Shares Outstanding Basic	166.6M	166.8M	167.0M	167.5M	169.2M	170.0M	166.6M	162.4M	162.9M	169.6M	199.6M	245.6M	266.0M	292.1M	333.8M	333.3M	327.9M	323.6M	2.31B
Weighted Average Number Of Diluted Shares Outstanding	169.0M	170.8M	172.1M	171.9M	173.6M	174.1M	175.6M	172.0M	162.9M	173.1M	201.8M	245.6M	270.5M	297.4M	339.7M	338.1M	329.9M	323.6M	2.31B
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	$3.00
Common Stock Shares Outstanding	165.7M	167.1M	166.2M	167.5M	168.7M	169.4M	170.5M	163.5M	161.2M	164.7M	174.3M	219.8M	254.5M	276.1M	318.8M	336.3M	330.3M	2.28B
Common Stock Shares Issued	167.4M	168.6M	167.4M	168.5M	169.6M	170.2M	171.0M	164.0M	161.6M	165.5M	174.5M	220.5M	255.5M	277.3M	320.0M	337.2M	330.6M	2.28B
Common Stock Shares Authorized	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	4.20B
Preferred Stock Par Or Stated Value Per Share	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	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	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Earnings Per Share Diluted	$3.33	$3.04	$2.53		$3.29	$2.60	$-0.23		$2.70	$2.15	$1.61	$1.63	$1.33	$1.54	$1.76	$1.69	$1.41	$2.37	$1.18	$0.78	$1.12	$1.39	$1.51	$1.18	$0.86	$2.44	$1.43	$1.05	$0.69	$-3.56	$1.25	$0.78	$0.45	$1.43	$1.13	$0.61	$0.10	$1.57	$0.57	$0.68	$0.34	$0.87	$0.59	$3.22	$0.49	$1.31	$1.16	$0.94	$0.68	$1.18	$0.72	$0.61	$0.49	$0.56	$0.38	$1.00	$1.44	$0.86	$0.33	$0.49	$0.21	$0.43	$0.04	$0.08	$-0.71	$-0.18
Earnings Per Share Basic	$3.37	$3.08	$2.58		$3.36	$2.65	$-0.23		$2.78	$2.21	$1.66	$1.67	$1.36	$1.59	$1.81	$1.73	$1.44	$2.43	$1.21	$0.79	$1.15	$1.43	$1.60	$1.25	$0.92	$2.58	$1.52	$1.11	$0.73	$-3.56	$1.30	$0.80	$0.47	$1.47	$1.15	$0.62	$0.10	$1.60	$0.58	$0.68	$0.34	$0.87	$0.60	$3.25	$0.50	$1.33	$1.17	$0.96	$0.70	$1.20	$0.73	$0.63	$0.50	$0.57	$0.38	$1.02	$1.47	$0.87	$0.33	$0.49	$0.21	$0.43	$0.04	$0.08	$-0.71	$-0.18
Common Stock Dividends Per Share Declared	$1.09	$1.09	$1.09	$1.09	$0.98	$0.98	$0.98	$0.98	$0.88	$0.88	$0.88	$0.79	$0.79	$0.79	$0.71	$0.71	$0.71	$0.71	$0.64	$0.64	$0.64	$0.64	$0.57	$0.57	$0.57	$0.57	$0.52	$0.52	$0.52	$0.52	$0.47	$0.47	$0.47	$0.47	$0.41	$0.41	$0.41	$0.41	$0.34	$0.34	$0.34	$0.34	$0.34	$0.31	$0.31	$0.31	$0.31	$0.26	$0.26	$0.26	$0.26	$0.22	$0.22	$0.22	$0.22	$0.00	$0.00
Weighted Average Number Of Shares Outstanding Basic	166.6M	166.8M	166.9M		167.1M	166.9M	166.3M		166.7M	167.5M	167.4M	167.2M	167.2M	168.0M	169.2M	169.6M	169.3M		169.7M	170.0M	170.6M		166.7M	164.9M	164.0M		162.6M	162.2M	161.4M		162.3M	163.1M	164.2M		166.3M	171.9M	174.5M		199.2M	208.0M	215.3M		246.3M	253.7M	254.1M		262.2M	269.5M	274.5M		283.1M	290.6M	311.3M		335.4M	341.2M	337.4M		334.1M	332.7M	330.8M		2.30B	2.29B	2.28B	2.27B
Weighted Average Number Of Diluted Shares Outstanding	169.0M	168.8M	169.8M		170.9M	170.3M	166.3M		171.7M	172.6M	172.6M	171.5M	170.9M	173.1M	174.1M	173.1M	173.2M		173.5M	173.6M	175.9M		176.4M	176.1M	174.6M		172.6M	171.7M	170.6M		169.0M	169.0M	169.9M		169.6M	174.8M	177.0M		201.3M	209.5M	217.8M		248.2M	256.2M	258.3M		265.3M	274.7M	280.7M		287.4M	296.1M	317.7M		339.5M	348.5M	344.2M		334.1M	337.9M	334.5M		2.30B	2.31B	2.28B	2.27B
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
Common Stock Shares Outstanding	166.7M	166.6M	166.9M		166.9M	166.8M	166.8M		166.2M	167.1M	167.7M	167.5M	166.9M	167.6M	169.1M	169.3M	169.7M		169.4M	169.9M	170.0M		171.0M	165.1M	164.8M		163.5M	162.3M	162.1M		162.0M	162.7M	163.5M		166.0M	166.7M	174.6M		176.6M	206.8M	210.9M		240.7M	250.9M	254.2M		258.7M	265.9M	271.7M		280.5M	286.3M	292.1M		325.5M	343.1M	339.5M		2.35B	2.33B	2.32B		2.31B
Common Stock Shares Issued	168.4M	168.3M	168.6M		168.4M	168.2M	168.3M		167.4M	168.3M	168.9M	168.6M	167.9M	168.6M	170.0M	170.3M	170.6M		170.3M	170.7M	170.7M		171.6M	165.7M	165.4M		164.0M	162.8M	162.7M		162.4M	163.1M	163.9M		166.3M	167.0M	174.8M		176.7M	207.3M	211.3M		241.9M	252.0M	255.3M		260.2M	267.4M	272.9M		282.3M	288.0M	293.3M		327.4M	344.9M	340.5M		2.36B	2.34B	2.33B		2.31B
Common Stock Shares Authorized	600.0M	600.0M	600.0M		600.0M	600.0M	600.0M		600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M		600.0M	600.0M	600.0M		600.0M	600.0M	600.0M		600.0M	600.0M	600.0M		600.0M	600.0M	600.0M		600.0M	600.0M	600.0M		600.0M	600.0M	600.0M		600.0M	600.0M	600.0M		600.0M	600.0M	600.0M		600.0M	600.0M	600.0M		600.0M	600.0M	600.0M		4.20B	4.20B	4.20B
Preferred Stock Par Or Stated Value Per Share	$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00		$100.00	$100.00	$100.00						$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00	$100.00	$100.00		$100.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Other Cost And Expense Operating									$195.0M	$249.0M	$84.0M	$1.97B	$71.0M	$12.0M	$341.0M	$150.0M	$255.0M	$2.17B	$984.0M
Interest Paid Net	$285.0M	$253.0M	$234.0M	$226.0M	$207.0M	$217.0M	$221.0M	$204.0M	$176.0M	$191.0M	$163.0M	$128.0M	$122.0M	$109.0M	$166.0M	$240.0M	$320.0M	$252.0M	$312.0M
Other Operating Income Expense Net	-$207.0M	-$155.0M	-$257.0M	-$339.0M	-$286.0M	-$246.0M	-$260.0M	-$334.0M	-$147.0M	-$224.0M

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Other Cost And Expense Operating																												$48.0M	$67.0M	$53.0M	$27.0M	$106.0M	$37.0M	$74.0M	$33.0M	$44.0M	$42.0M	-$16.0M	$14.0M	$1.92B	$25.0M	$34.0M	-$11.0M	$34.0M	$17.0M	$13.0M	$7.0M	$6.0M	$16.0M	$17.0M	$15.0M	$120.0M	$60.0M	$106.0M	$55.0M	$31.0M	$34.0M	$64.0M	$21.0M	$184.0M	$111.0M	$61.0M	$221.0M	$212.0M
Interest Paid Net			$29.0M			$36.0M			$47.0M			$53.0M			$59.0M				$61.0M				$72.0M				$55.0M				$54.0M				$59.0M				$50.0M				$18.0M				$6.0M				$8.0M				$16.0M				$20.0M				$28.0M
Other Operating Income Expense Net	-$62.0M	-$40.0M	-$49.0M	-$49.0M	-$45.0M	-$58.0M	-$46.0M	-$66.0M	-$69.0M	-$83.0M	-$85.0M	-$92.0M	-$60.0M	-$70.0M	-$79.0M	-$66.0M	-$69.0M	-$90.0M	-$19.0M	-$80.0M	-$63.0M	-$61.0M	-$55.0M	-$70.0M	-$126.0M	-$71.0M	-$67.0M		-$47.0M	-$37.0M	-$18.0M		-$37.0M	-$74.0M	-$33.0M		-$42.0M	$16.0M

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

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