STRYKER CORP Financial Summary

Complete Filing Data

STRYKER CORP reported Net Income Loss of $3.25 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 STRYKER 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
Cost of Revenue *	$9.05B	$8.16B	$7.44B	$6.87B	$6.14B	$5.29B	$5.19B	$4.66B	$4.26B	$3.82B	$3.34B	$3.32B	$3.00B	$2.78B	$2.81B	$2.29B	$2.18B	$2.13B	$1.87B
Revenue *	$25.12B	$22.60B	$20.50B	$18.45B	$17.11B	$14.35B	$14.88B	$13.60B	$12.44B	$11.33B	$9.95B	$9.68B	$9.02B	$8.66B	$8.31B	$7.32B	$6.72B	$6.72B	$6.00B
Net Income Loss	$3.25B	$2.99B	$3.17B	$2.36B	$1.99B	$1.60B	$2.08B	$3.55B	$1.02B	$1.65B	$1.44B	$515.0M	$1.01B	$1.30B	$1.35B	$1.27B	$1.11B	$1.15B	$1.02B
Gross Profit	$16.07B	$14.44B	$13.06B	$11.58B	$10.97B	$9.06B	$9.70B	$8.94B	$8.18B	$7.50B	$6.60B	$6.36B	$6.02B	$5.88B	$5.50B	$5.03B	$4.54B	$4.59B	$4.14B
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments						$1.95B	$2.56B	$2.36B	$2.06B	$1.92B	$1.74B	$1.16B	$1.21B	$1.71B	$1.69B	$1.73B	$1.62B	$1.58B	$1.37B
Selling General And Administrative Expense	$8.65B	$7.69B	$7.11B	$6.39B	$6.43B	$5.36B	$5.36B	$5.10B	$4.55B	$4.14B	$3.61B	$3.55B	$3.47B	$3.37B	$3.15B	$2.71B	$2.51B	$2.63B	$2.39B
Research And Development Expense	$1.62B	$1.47B	$1.39B	$1.45B	$1.24B	$984.0M	$971.0M	$862.0M	$787.0M	$715.0M	$625.0M	$614.0M	$536.0M	$471.0M	$462.0M	$394.0M	$336.0M	$367.8M	$375.3M
Operating Income Loss	$4.89B	$3.69B	$3.89B	$2.84B	$2.58B	$2.22B	$2.71B	$2.54B	$2.30B	$2.18B	$1.86B	$1.25B	$1.26B	$1.74B	$1.69B	$1.75B	$1.59B	$1.52B	$1.31B
Operating Expenses	$11.18B	$10.75B	$9.17B	$8.74B	$8.38B	$6.83B	$6.98B	$6.40B	$5.88B	$5.33B	$4.74B	$5.11B	$4.76B	$4.14B	$3.81B	$3.28B	$2.95B	$3.07B	$2.83B
Income Tax Expense Benefit	$1.27B	$499.0M	$508.0M	$325.0M	$287.0M	$355.0M	$479.0M	-$1.20B	$1.04B	$274.0M	$296.0M	$645.0M	$206.0M	$407.0M	$341.0M	$456.0M	$517.0M	$432.4M	$383.4M
Amortization Of Intangible Assets	$732.0M	$623.0M	$635.0M	$627.0M	$619.0M	$472.0M	$464.0M	$417.0M	$371.0M	$319.0M	$210.0M	$188.0M	$138.0M	$123.0M	$122.0M	$58.0M	$36.0M	$40.0M	$41.4M
Nonoperating Income Expense	$232.0M	$212.0M	$148.0M	-$158.0M	-$303.0M	-$269.0M	-$151.0M	-$181.0M	-$234.0M	-$254.0M	-$126.0M	-$86.0M	-$44.0M	-$36.0M		-$22.0M	$30.0M	$61.2M	$62.8M
Comprehensive Income Net Of Tax	$2.85B	$3.12B	$2.97B	$2.67B	$2.62B	$1.05B	$2.11B	$3.48B	$1.23B	$1.53B	$1.05B	$29.0M	$1.11B	$1.28B	$1.34B	$1.17B	$1.20B	$1.05B	$1.19B
Other Comprehensive Income Loss Net Of Tax	-$394.0M	$123.0M	-$195.0M	$310.0M	$626.0M	-$551.0M	$25.0M	-$78.0M	$208.0M	-$122.0M	-$385.0M	-$486.0M	$103.0M	-$15.0M	-$10.0M	-$104.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$471.0M	$99.0M	-$124.0M	$113.0M	$469.0M	-$414.0M	$69.0M	-$97.0M	$210.0M	-$129.0M	-$390.0M	-$440.0M	$80.0M	$50.0M	-$20.0M	-$81.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$66.0M	-$32.0M	$59.0M	-$186.0M	-$104.0M	$80.0M	$42.0M	$3.0M	$2.0M	$13.0M	-$17.0M	$55.0M	-$20.0M	$69.0M	-$12.0M	$21.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax	$0.00	$0.00	$1.0M	-$1.0M	$3.0M	$0.00	$1.0M	$0.00	-$4.0M	$0.00	-$3.0M	$3.0M	-$4.0M	$4.0M	-$2.0M	-$2.0M	$2.0M	$800.0K	$1.1M
Accrued Income Taxes Current	$418.0M	$539.0M	$391.0M	$292.0M	$192.0M	$207.0M	$171.0M	$158.0M	$143.0M	$40.0M	$141.0M	$333.0M	$131.0M	$70.0M	$155.0M	$47.0M	$134.7M	$30.0M
Income Loss From Continuing Operations Per Diluted Share																	$2.77	$2.78	$2.37
Income Loss From Continuing Operations Per Basic Share																	$2.79	$2.81	$2.41

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Cost of Revenue *		$2.21B	$2.18B	$2.12B		$1.98B	$2.01B	$1.91B		$1.75B	$1.82B	$1.76B		$1.70B	$1.67B	$1.54B		$1.52B	$1.52B	$1.44B		$1.28B	$1.22B	$1.26B		$1.26B	$1.27B	$1.23B		$1.09B	$1.13B	$1.10B		$1.02B	$1.02B	$991.0M		$960.0M	$998.0M	$801.0M		$796.0M	$827.0M	$826.0M		$829.0M	$815.0M	$776.0M		$682.0M	$730.0M	$713.0M		$655.0M	$672.0M	$709.0M		$669.0M	$713.0M	$689.0M		$541.0M	$539.3M	$581.4M		$538.7M	$536.3M	$515.5M	$541.7M
Revenue *	$7.17B	$6.06B	$6.02B	$5.87B	$6.44B	$5.49B	$5.42B	$5.24B	$5.82B	$4.91B	$5.00B	$4.78B	$5.20B	$4.48B	$4.49B	$4.28B	$4.70B	$4.16B	$4.29B	$3.95B	$4.26B	$3.74B	$2.76B	$3.59B	$4.13B	$3.59B	$3.65B	$3.52B	$3.80B	$3.24B	$3.32B	$3.24B	$3.47B	$3.01B	$3.01B	$2.96B	$3.16B	$2.83B	$2.84B	$2.50B	$2.72B	$2.42B	$2.43B	$2.38B	$2.62B	$2.39B	$2.36B	$2.31B	$2.47B	$2.15B	$2.21B	$2.19B	$2.34B	$2.05B	$2.11B	$2.16B	$2.22B	$2.03B	$2.05B	$2.02B	$2.00B	$1.77B	$1.76B	$1.80B	$1.83B	$1.65B	$1.63B	$1.60B	$1.65B
Net Income Loss	$849.0M	$859.0M	$884.0M	$654.0M	$546.0M	$834.0M	$825.0M	$788.0M	$1.14B	$692.0M	$738.0M	$592.0M	$563.0M	$816.0M	$656.0M	$323.0M	$662.0M	$438.0M	$592.0M	$302.0M	$568.0M	$621.0M	-$83.0M	$493.0M	$725.0M	$466.0M	$480.0M	$412.0M	$2.07B	$590.0M	$452.0M	$443.0M	-$249.0M	$434.0M	$391.0M	$444.0M	$510.0M	$355.0M	$380.0M	$402.0M	$522.0M	$301.0M	$392.0M	$224.0M	$260.0M	$57.0M	$128.0M	$70.0M	$386.0M	$103.0M	$213.0M	$304.0M	$270.0M	$353.0M	$325.0M	$350.0M	$401.0M	$327.0M	$309.0M	$308.0M	$295.0M	$337.0M	$319.0M	$322.0M	$306.0M	$229.0M	$291.3M	$281.1M	$273.8M
Gross Profit	$4.63B	$3.85B	$3.84B	$3.74B	$4.17B	$3.52B	$3.42B	$3.33B	$3.70B	$3.16B	$3.18B	$3.02B	$3.24B	$2.78B	$2.83B	$2.73B	$3.05B	$2.64B	$2.77B	$2.51B	$2.72B	$2.46B	$1.55B	$2.33B	$2.70B	$2.33B	$2.38B	$2.28B	$2.46B	$2.16B	$2.19B	$2.14B	$2.24B	$1.98B	$1.99B	$1.96B	$2.09B	$1.87B	$1.84B	$1.69B	$1.82B	$1.62B	$1.61B	$1.55B	$1.72B	$1.56B	$1.55B	$1.53B	$1.62B	$1.47B	$1.48B	$1.48B	$1.59B	$1.40B	$1.43B	$1.45B	$1.48B	$1.36B	$1.33B	$1.33B	$1.37B	$1.23B	$1.22B	$1.22B	$1.24B	$1.11B	$1.10B	$1.09B	$1.11B
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments																			$662.0M	$367.0M	$671.0M	$780.0M	-$87.0M	$590.0M	$936.0M	$581.0M	$565.0M	$480.0M	$657.0M	$534.0M	$623.0M	$542.0M	$649.0M	$471.0M	$444.0M	$499.0M	$588.0M	$419.0M	$433.0M	$481.0M	$612.0M	$345.0M	$401.0M	$377.0M	$461.0M	$425.0M	$167.0M	$107.0M	$431.0M	$137.0M	$269.0M	$375.0M	$358.0M	$444.0M	$435.0M	$468.0M	$433.0M	$431.0M	$410.0M	$412.0M	$379.0M	$462.0M	$442.0M	$446.0M	$523.1M	$314.4M	$400.0M	$386.4M	$376.0M
Selling General And Administrative Expense		$2.05B	$2.08B	$2.30B		$1.89B	$1.83B	$1.84B		$1.71B	$1.71B	$1.78B		$1.46B	$1.54B	$1.71B		$1.60B	$1.51B	$1.58B		$1.24B	$1.23B	$1.33B		$1.29B	$1.28B	$1.40B		$1.24B	$1.19B	$1.24B		$1.10B	$1.13B	$1.10B		$1.06B	$1.04B	$944.0M		$887.0M	$861.0M	$892.0M		$878.0M	$870.0M	$859.0M		$1.14B	$1.02B	$916.0M		$791.0M	$823.0M	$819.0M		$765.0M	$786.0M	$765.0M		$643.0M	$661.8M	$667.8M		$643.9M	$617.1M	$616.6M	$644.8M
Research And Development Expense		$410.0M	$407.0M	$405.0M		$377.0M	$363.0M	$368.0M		$353.0M	$346.0M	$339.0M		$364.0M	$351.0M	$413.0M		$306.0M	$310.0M	$288.0M		$242.0M	$233.0M	$254.0M		$246.0M	$246.0M	$225.0M		$221.0M	$216.0M	$204.0M		$198.0M	$192.0M	$192.0M		$184.0M	$183.0M	$159.0M		$155.0M	$154.0M	$152.0M		$153.0M	$158.0M	$150.0M		$136.0M	$132.0M	$129.0M		$114.0M	$116.0M	$112.0M		$122.0M	$114.0M	$111.0M		$99.0M	$94.6M	$90.0M		$83.7M	$82.6M	$80.4M	$92.6M
Operating Income Loss		$1.14B	$1.11B	$837.0M		$1.09B	$1.05B	$972.0M		$931.0M	$965.0M	$735.0M		$808.0M	$772.0M	$447.0M		$574.0M	$732.0M	$459.0M		$859.0M	-$20.0M	$635.0M		$628.0M	$613.0M	$528.0M		$576.0M	$672.0M	$591.0M		$525.0M	$502.0M	$556.0M		$486.0M	$500.0M	$519.0M		$378.0M	$429.0M	$406.0M		$450.0M	$197.0M	$131.0M		$150.0M	$290.0M	$386.0M		$450.0M	$445.0M	$476.0M		$444.0M	$401.0M	$423.0M		$471.0M	$448.1M	$446.4M		$311.4M	$389.8M	$379.2M	$364.1M
Operating Expenses		$2.72B	$2.73B	$2.91B		$2.43B	$2.37B	$2.36B		$2.23B	$2.22B	$2.28B		$1.97B	$2.05B	$2.29B		$2.07B	$2.04B	$2.05B		$1.60B	$1.57B	$1.70B		$1.70B	$1.77B	$1.76B		$1.58B	$1.52B	$1.55B		$1.46B	$1.49B	$1.41B		$1.39B	$1.34B	$1.18B		$1.25B	$1.18B	$1.15B		$1.11B	$1.35B	$1.40B		$1.32B	$1.19B	$1.09B		$947.0M	$989.0M	$976.0M		$918.0M	$932.0M	$903.0M		$756.0M	$770.8M	$771.3M		$803.2M	$708.2M	$706.6M	$747.2M
Income Tax Expense Benefit		$170.0M	$132.0M	$110.0M		$209.0M	$173.0M	$135.0M		$177.0M	$161.0M	$87.0M		$0.00	$64.0M	$63.0M		$57.0M	$70.0M	$65.0M		$159.0M	-$4.0M	$97.0M		$115.0M	$85.0M	$68.0M		-$56.0M	$171.0M	$99.0M		$37.0M	$53.0M	$55.0M		$64.0M	$53.0M	$79.0M		$44.0M	$9.0M	$153.0M		$368.0M	$39.0M	$37.0M		$34.0M	$56.0M	$71.0M		$91.0M	$110.0M	$118.0M		$104.0M	$101.0M	$104.0M		$125.0M	$123.6M	$124.1M		$85.4M	$108.7M	$105.3M	$102.2M
Amortization Of Intangible Assets		$189.0M	$187.0M	$167.0M		$159.0M	$155.0M	$153.0M		$164.0M	$161.0M	$161.0M		$159.0M	$160.0M	$150.0M		$144.0M	$149.0M	$181.0M		$114.0M	$110.0M	$118.0M		$116.0M	$122.0M	$114.0M		$112.0M	$110.0M	$102.0M		$92.0M	$95.0M	$88.0M		$89.0M	$88.0M	$53.0M		$54.0M	$49.0M	$49.0M		$50.0M	$47.0M	$45.0M		$34.0M	$36.0M	$32.0M		$30.0M	$31.0M	$31.0M		$31.0M	$32.0M	$27.0M		$14.0M	$14.4M	$13.5M		$8.6M	$8.5M	$9.6M	$9.8M
Nonoperating Income Expense		-$106.0M	-$97.0M	-$73.0M		-$42.0M	-$53.0M	-$49.0M		-$62.0M	-$66.0M	-$56.0M		$8.0M	-$52.0M	-$61.0M		-$79.0M	-$70.0M	-$92.0M		-$79.0M	-$67.0M	-$45.0M		-$47.0M	-$48.0M	-$48.0M		-$42.0M	-$49.0M	-$49.0M		-$54.0M	-$58.0M	-$57.0M		-$67.0M	-$67.0M	-$38.0M		-$33.0M	-$28.0M	-$29.0M		-$25.0M	-$30.0M	-$24.0M		-$13.0M	-$21.0M	-$11.0M		-$6.0M	-$10.0M	-$8.0M		-$13.0M	$10.0M	-$12.0M		-$9.0M	-$5.5M	-$600.0K		$3.0M	$10.2M	$7.2M	$11.9M
Comprehensive Income Net Of Tax		$855.0M	$531.0M	$538.0M		$644.0M	$847.0M	$827.0M		$773.0M	$713.0M	$508.0M		$1.01B	$849.0M	$375.0M		$565.0M	$516.0M	$592.0M		$419.0M	-$175.0M	$476.0M		$543.0M	$415.0M	$478.0M		$543.0M	$405.0M	$486.0M		$526.0M	$476.0M	$530.0M		$350.0M	$407.0M	$419.0M		$203.0M	$482.0M	-$43.0M		-$248.0M	$91.0M	$106.0M		$218.0M	$227.0M	$192.0M		$491.0M	$30.0M	$441.0M		$115.0M	$378.0M	$570.0M		$599.0M	$115.2M	$215.7M		$366.6M	$411.0M
Other Comprehensive Income Loss Net Of Tax		-$4.0M	-$353.0M	-$116.0M		-$190.0M	$22.0M	$39.0M		$81.0M	-$25.0M	-$84.0M		$197.0M	$193.0M	$52.0M		$127.0M	-$76.0M	$290.0M		-$202.0M	-$92.0M	-$17.0M		$77.0M	-$65.0M	$66.0M		-$47.0M	-$47.0M	$43.0M		$92.0M	$85.0M	$86.0M		-$5.0M	$27.0M	$17.0M		-$98.0M	$90.0M	-$267.0M		-$305.0M	-$37.0M	$36.0M		$115.0M	$14.0M	-$112.0M		$138.0M	-$295.0M	$91.0M		-$212.0M	$68.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax		-$12.0M	-$372.0M	-$102.0M		-$161.0M	$26.0M	$35.0M		$80.0M	-$35.0M	-$73.0M		$179.0M	$161.0M	$53.0M		$112.0M	-$80.0M	$255.0M		-$194.0M	-$58.0M	$13.0M		$79.0M	-$61.0M	$85.0M		-$50.0M	-$57.0M	$35.0M		$87.0M	$86.0M	$96.0M		-$4.0M	$44.0M	$38.0M		-$83.0M	$87.0M	-$282.0M		-$312.0M	-$33.0M	$37.0M		$115.0M	$20.0M	-$114.0M		$134.0M	-$293.0M	$85.0M		-$214.0M	$66.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax		$0.00	-$2.0M	$0.00		$2.0M	$1.0M	-$2.0M		$1.0M	$1.0M	$2.0M		-$10.0M	-$8.0M	$1.0M		-$5.0M	$4.0M	-$7.0M		$6.0M	$4.0M	$4.0M		-$13.0M	$7.0M	$4.0M		$3.0M	-$8.0M	$6.0M		-$14.0M	$6.0M	$4.0M		$1.0M	$2.0M	$1.0M		$0.00	$3.0M	-$13.0M		-$5.0M	-$1.0M	$1.0M		$3.0M	$1.0M	-$3.0M		$0.00	-$1.0M	$1.0M		-$1.0M	$1.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	-$1.0M		$3.0M	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$1.0M		$0.00	$0.00	-$1.0M		-$3.0M	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	-$4.0M	$1.0M		-$3.0M	$4.0M	$3.0M						$4.0M	-$3.0M	$7.0M		$1.0M	$3.0M	-$7.0M				$3.7M
Accrued Income Taxes Current		$118.0M	$91.0M	$599.0M		$394.0M	$334.0M	$444.0M		$407.0M	$298.0M	$371.0M		$243.0M	$300.0M	$173.0M		$373.0M	$300.0M	$253.0M		$261.0M	$214.0M	$227.0M		$87.0M	$139.0M	$154.0M		$100.0M	$130.0M	$186.0M		$143.0M	$80.0M	$43.0M		$213.0M	$166.0M	$151.0M		$158.0M	$157.0M	$288.0M		$374.0M	$97.0M	$118.0M		$25.0M	$53.0M	$105.0M		$59.0M		$85.0M		$59.0M	$28.4M	$139.5M		$60.2M	$46.3M	$166.0M		$2.1M
Income Loss From Continuing Operations Per Diluted Share
Income Loss From Continuing Operations Per Basic Share

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 *	$22.42B	$20.63B	$18.59B	$16.62B	$14.88B	$13.08B	$12.81B	$11.73B	$9.97B	$9.55B	$8.51B	$8.60B	$9.05B	$8.60B	$7.68B	$7.17B	$6.60B	$5.41B	$5.38B	$4.19B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$687.0M	-$293.0M	-$416.0M	-$221.0M	-$531.0M	-$1.16B	-$606.0M	-$631.0M	-$553.0M	-$761.0M	-$639.0M	-$254.0M	$232.0M		$144.0M	$154.0M	$258.0M	$164.8M
Cash And Cash Equivalents At Carrying Value	$4.01B	$3.65B	$2.97B	$1.84B	$2.94B	$2.94B	$4.34B	$3.62B	$2.54B	$3.32B	$3.38B	$1.80B	$1.34B	$1.40B	$905.0M	$1.76B	$659.0M	$701.0M	$290.5M	$416.6M
Goodwill	$19.29B	$15.86B	$15.24B	$14.88B	$12.92B	$12.78B	$9.07B	$8.56B	$7.17B	$6.36B	$4.14B	$4.19B	$3.84B	$2.14B	$2.07B	$1.07B	$957.0M	$567.5M
Assets	$47.84B	$42.97B	$39.91B	$36.88B	$34.63B	$34.33B	$30.17B	$27.23B	$22.20B	$20.44B	$16.22B	$17.26B	$15.40B	$13.21B	$12.15B	$10.66B	$9.07B	$7.60B
Property Plant And Equipment Net	$3.88B	$3.45B	$3.22B	$2.97B	$2.83B	$2.75B	$2.57B	$2.29B	$1.98B	$1.57B	$1.20B	$1.10B	$1.08B	$948.0M	$888.0M	$798.0M	$947.6M	$963.8M
Retained Earnings Accumulated Deficit	$20.47B	$18.53B	$16.77B	$14.77B	$13.48B	$12.46B	$11.75B	$10.77B	$8.99B	$8.84B	$7.79B	$7.56B	$7.62B	$7.33B	$6.48B	$6.02B	$5.40B	$4.39B
Other Liabilities Noncurrent	$2.37B	$2.18B	$1.93B	$1.47B	$1.82B	$1.99B	$1.66B	$978.0M	$881.0M	$764.0M	$980.0M	$977.0M	$1.30B	$987.0M	$872.0M	$1.12B	$1.04B	$734.5M
Other Liabilities Current	$2.65B	$2.27B	$2.14B	$1.74B	$1.47B	$1.59B	$1.20B	$1.52B	$1.21B	$923.0M	$710.0M	$751.0M	$765.0M	$934.0M	$798.0M	$753.0M	$674.3M	$641.9M
Other Assets Noncurrent	$3.14B	$2.68B	$2.67B	$2.46B	$2.26B	$2.01B	$1.67B	$801.0M	$1.30B	$1.14B	$1.15B	$1.29B	$494.0M	$544.0M	$537.0M	$151.0M	$136.7M	$237.3M
Liabilities Current	$7.79B	$7.62B	$7.92B	$6.30B	$4.55B	$5.04B	$4.40B	$4.81B	$3.49B	$3.15B	$3.50B	$4.46B	$2.66B	$1.88B	$1.84B	$1.61B	$1.44B	$1.46B
Liabilities And Stockholders Equity	$47.84B	$42.97B	$39.91B	$36.88B	$34.63B	$34.33B	$30.17B	$27.23B	$22.20B	$20.44B	$16.22B	$17.28B	$15.74B	$13.21B	$12.15B	$10.90B	$9.07B	$7.60B
Inventory Net	$5.31B	$4.77B	$4.84B	$4.00B	$3.31B	$3.49B	$2.98B	$2.96B	$2.47B	$2.03B	$1.64B	$1.59B	$1.42B	$1.27B	$1.28B	$1.06B	$943.0M	$952.7M
Intangible Assets Net Excluding Goodwill	$5.68B	$4.40B	$4.59B	$4.89B	$4.84B	$5.55B	$4.23B	$4.16B	$3.48B	$3.51B	$1.79B	$2.02B	$1.99B	$1.42B	$1.44B	$703.0M	$634.7M	$368.0M
Employee Related Liabilities Current	$1.60B	$1.40B	$1.48B	$1.15B	$1.09B	$925.0M	$955.0M	$917.0M	$838.0M	$767.0M	$637.0M	$597.0M	$535.0M	$467.0M	$444.0M	$418.0M	$354.1M	$336.8M
Dividends Payable Current	$337.0M	$320.0M	$304.0M	$284.0M	$263.0M	$237.0M	$213.0M	$192.0M	$178.0M	$159.0M	$142.0M	$131.0M	$115.0M	$101.0M	$81.0M	$70.0M	$59.7M	$158.6M
Debt Current	$1.00B	$1.41B	$2.09B	$1.19B	$7.0M	$761.0M	$859.0M	$1.37B	$632.0M	$228.0M	$768.0M	$727.0M	$25.0M	$16.0M	$17.0M	$25.0M	$18.0M	$20.5M
Common Stock Value Outstanding	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$37.0M	$37.0M	$37.0M	$37.0M	$37.0M	$38.0M	$38.0M	$38.0M	$38.0M	$39.0M	$39.8M	$39.6M
Assets Current	$14.76B	$14.85B	$12.52B	$10.28B	$10.02B	$9.71B	$11.06B	$9.73B	$7.99B	$7.86B	$7.94B	$8.68B	$8.34B	$8.15B	$7.21B	$7.63B	$5.85B	$4.98B
Allowance For Doubtful Accounts Receivable Current	$216.0M	$213.0M	$182.0M	$154.0M	$167.0M	$131.0M	$88.0M	$64.0M	$59.0M	$56.0M	$61.0M	$59.0M	$72.0M	$58.0M	$56.0M		$66.3M	$44.5M
Additional Paid In Capital Common Stock	$2.60B	$2.36B	$2.20B	$2.03B	$1.89B	$1.74B	$1.63B	$1.56B	$1.50B	$1.43B	$1.32B	$1.25B	$1.16B	$1.10B	$1.02B	$964.0M	$899.9M	$812.8M
Accounts Receivable Net Current	$4.04B	$3.99B	$3.77B	$3.57B	$3.02B	$2.70B	$2.89B	$2.33B	$2.20B	$1.97B	$1.66B	$1.57B	$1.52B	$1.43B	$1.42B	$1.25B	$1.15B	$1.13B
Accounts Payable Trade Current	$1.80B	$1.68B	$1.52B	$1.41B	$1.13B	$810.0M	$675.0M	$646.0M	$487.0M	$437.0M	$410.0M	$329.0M	$314.0M	$288.0M	$345.0M	$292.0M	$200.2M	$274.3M
Long Term Debt Noncurrent	$14.86B	$12.19B	$10.90B	$11.86B	$12.47B	$13.23B	$10.23B	$8.49B	$6.59B	$6.69B	$3.23B	$3.25B	$2.74B	$1.75B	$1.75B	$996.0M
Cash And Cash Equivalents Period Increase Decrease							$721.0M	$1.07B	-$774.0M	-$63.0M	$1.58B	$456.0M	-$56.0M	$490.0M	-$853.0M	$1.10B	-$42.0M	$410.6M	-$126.1M
Sale Of Inventory Stepped Up To Fair Value At Acquisition			$0.00	$12.0M	$266.0M	$48.0M	$67.0M	$16.0M	$22.0M	$36.0M	$7.0M	$27.0M	$28.0M	$18.0M	$143.0M	$7.0M
Property Plant And Equipment Gross	$7.54B	$6.68B	$6.34B	$5.81B	$5.50B	$5.18B	$4.71B	$4.28B	$3.80B	$3.16B	$2.73B	$2.60B	$2.50B	$2.23B	$2.06B	$1.85B	$1.96B	$1.87B
Inventory Work In Process Net Of Reserves	$415.0M	$336.0M	$330.0M	$348.0M	$264.0M	$251.0M	$178.0M	$149.0M	$148.0M	$130.0M	$103.0M	$88.0M	$85.0M	$71.0M	$46.0M	$65.0M
Inventory Finished Goods Net Of Reserves	$3.55B	$3.29B	$3.27B	$2.64B	$2.36B	$2.57B	$2.13B	$2.20B	$1.79B	$1.48B	$1.23B	$1.25B	$1.11B	$992.0M	$1.05B	$834.0M
Inventory Raw Materials And Supplies Net Of Reserves	$1.35B	$1.15B	$1.24B	$1.01B	$691.0M	$678.0M	$677.0M	$606.0M	$528.0M	$425.0M	$304.0M	$248.0M	$227.0M	$202.0M	$185.0M
Repayments Of Short Term Debt									$933.0M	$1.64B	$2.27B	$1.43B	$355.0M	$182.0M	$190.0M	$81.0M	$20.0M	$19.3M	$102.9M

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	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Stockholders Equity *	$21.79B	$21.19B	$20.93B	$20.15B	$19.76B	$19.17B	$17.91B	$17.36B	$16.90B	$16.46B	$15.67B	$15.05B	$14.18B	$13.82B	$13.50B	$12.99B	$12.75B	$13.12B	$12.32B	$11.94B	$11.69B	$9.86B	$9.46B	$9.21B	$10.43B	$10.04B	$9.70B	$9.33B	$9.10B	$8.81B	$8.48B	$8.51B	$8.32B	$8.62B	$9.00B	$9.06B	$8.74B	$8.60B	$8.46B		$8.36B	$7.95B	$8.02B	$7.56B	$7.78B	$7.45B		$7.31B	$6.75B	$6.67B	$6.44B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$766.0M	-$762.0M	-$409.0M	-$545.0M	-$355.0M	-$377.0M	-$249.0M	-$330.0M	-$305.0M	-$89.0M	-$286.0M	-$479.0M	-$816.0M	-$943.0M	-$867.0M	-$917.0M	-$715.0M	-$623.0M	-$553.0M	-$630.0M	-$565.0M	-$604.0M	-$557.0M	-$510.0M	-$498.0M	-$590.0M	-$675.0M	-$600.0M	-$595.0M	-$622.0M	-$529.0M	-$431.0M	-$521.0M	-$74.0M	$231.0M	$268.0M	$146.0M	$31.0M	$17.0M	$129.0M	$78.0M	-$60.0M	$235.0M	$272.0M	$484.3M	$416.3M		$209.8M	-$51.8M	$152.0M	$326.6M
Cash And Cash Equivalents At Carrying Value	$3.26B	$2.38B	$2.32B	$3.85B	$1.87B	$2.33B	$1.86B	$1.40B	$1.67B	$1.42B	$1.04B	$1.46B	$2.56B	$2.24B	$2.24B	$7.08B	$6.54B	$3.96B	$1.95B	$1.75B	$1.67B	$1.92B	$1.64B	$2.18B	$2.59B	$3.65B	$3.21B	$2.95B	$3.49B	$6.98B	$3.16B	$3.63B	$1.67B	$1.36B	$1.32B	$1.38B	$1.11B	$971.0M	$1.91B		$1.42B	$1.39B	$690.0M	$810.0M	$497.1M	$735.1M		$925.6M	$785.2M	$1.20B	$960.3M
Goodwill	$19.26B	$19.18B	$19.09B	$16.40B	$15.41B	$15.35B	$15.14B	$15.17B	$14.85B	$14.99B	$15.12B	$15.23B	$12.89B	$12.80B	$12.80B	$9.13B	$9.07B	$9.03B	$8.70B	$8.76B	$8.71B	$7.63B	$7.64B	$7.72B	$7.03B	$6.47B	$6.39B	$6.48B	$6.37B	$4.17B	$4.16B	$4.13B	$4.10B	$4.26B	$4.10B	$4.00B	$2.60B	$2.57B	$2.59B		$2.06B	$2.03B	$2.08B	$2.04B	$2.03B	$1.85B		$951.0M	$932.3M	$951.2M	$594.6M
Assets	$47.06B	$46.33B	$46.01B	$43.83B	$39.13B	$39.40B	$38.04B	$37.41B	$36.83B	$35.98B	$36.03B	$36.14B	$34.15B	$33.70B	$33.46B	$32.29B	$31.48B	$29.44B	$26.66B	$26.35B	$25.94B	$22.08B	$21.57B	$22.13B	$21.49B	$21.29B	$20.52B	$20.19B	$20.52B	$19.67B	$15.92B	$16.82B	$16.58B	$17.52B	$17.23B	$16.16B	$14.88B	$14.38B	$14.09B		$12.78B	$12.26B	$12.46B	$12.08B	$11.60B	$11.23B		$10.77B	$10.06B	$10.10B	$8.46B
Property Plant And Equipment Net	$3.73B	$3.70B	$3.54B	$3.43B	$3.32B	$3.26B	$3.11B	$3.08B	$3.04B	$2.80B	$2.80B	$2.79B	$2.75B	$2.74B	$2.71B	$2.53B	$2.53B	$2.61B	$2.46B	$2.39B	$2.30B	$2.18B	$2.10B	$2.05B	$1.85B	$1.76B	$1.66B	$1.51B	$1.45B	$1.22B	$1.13B	$1.10B	$1.07B	$1.10B	$1.13B	$1.12B	$1.04B	$1.02B	$1.00B		$929.0M	$898.0M	$909.0M	$888.0M	$886.0M	$845.0M		$931.6M	$898.7M	$925.0M	$954.1M
Retained Earnings Accumulated Deficit	$19.96B	$19.42B	$18.86B	$18.30B	$17.77B	$17.25B	$15.93B	$15.53B	$15.07B	$14.49B	$13.93B	$13.54B	$13.08B	$12.88B	$12.53B	$12.13B	$11.73B	$12.02B	$11.24B	$10.97B	$10.68B	$8.89B	$8.48B	$8.20B	$9.41B	$9.14B	$8.90B	$8.49B	$8.28B	$8.04B	$7.66B	$7.60B	$7.53B	$7.43B	$7.53B	$7.57B	$7.41B	$7.41B	$7.30B		$7.16B	$6.91B	$6.70B	$6.24B	$6.25B	$6.01B		$6.09B	$5.81B	$5.55B	$5.19B
Other Liabilities Noncurrent	$2.61B	$2.63B	$2.39B	$2.32B	$1.97B	$1.90B	$1.83B	$1.85B	$1.59B	$1.58B	$1.79B	$1.88B	$1.96B	$1.97B	$1.96B	$1.60B	$1.52B	$1.73B	$1.44B	$1.39B	$1.36B	$892.0M	$877.0M	$912.0M	$1.21B	$1.11B	$1.08B	$1.12B	$1.10B	$968.0M	$1.37B	$1.35B	$1.31B	$1.45B	$1.28B	$1.29B	$1.08B	$1.07B	$1.09B		$1.09B	$1.07B	$1.14B	$1.21B	$1.22B	$1.20B		$1.06B	$1.02B	$1.03B	$820.3M
Other Liabilities Current	$2.42B	$2.61B	$2.23B	$2.22B	$2.00B	$2.12B	$1.72B	$1.73B	$1.70B	$1.53B	$1.50B	$1.54B	$1.47B	$1.51B	$1.49B	$1.77B	$1.70B	$1.45B	$1.69B	$1.82B	$1.70B	$1.18B	$1.17B	$1.23B	$957.0M	$1.03B	$883.0M	$873.0M	$833.0M	$717.0M	$725.0M	$739.0M	$784.0M	$832.0M	$780.0M	$1.82B	$1.46B	$1.16B	$982.0M		$748.0M	$767.0M	$759.0M	$743.0M	$836.5M	$772.3M		$674.1M	$673.7M	$671.0M	$666.0M
Other Assets Noncurrent	$3.14B	$3.11B	$2.82B	$2.83B	$2.79B	$2.75B	$2.62B	$2.65B	$2.57B	$2.43B	$2.42B	$2.36B	$2.13B	$2.11B	$2.07B	$1.54B	$1.50B	$1.43B	$1.29B	$1.22B	$1.17B	$891.0M	$853.0M	$816.0M	$1.43B	$1.20B	$1.13B	$1.23B	$1.15B	$1.17B	$735.0M	$731.0M	$725.0M	$720.0M	$530.0M	$514.0M	$518.0M	$554.0M	$554.0M		$169.0M	$158.0M	$161.0M	$161.0M	$161.9M	$160.0M		$144.4M	$136.4M	$135.8M	$296.4M
Liabilities Current	$7.41B	$7.29B	$7.93B	$7.67B	$6.93B	$6.96B	$7.46B	$6.58B	$5.87B	$4.57B	$4.40B	$4.41B	$4.45B	$4.25B	$3.95B	$4.69B	$4.41B	$4.16B	$3.92B	$3.95B	$3.71B	$4.15B	$4.05B	$4.80B	$3.26B	$3.55B	$2.55B	$3.03B	$3.61B	$3.19B	$3.55B	$3.72B	$3.70B	$4.21B	$3.71B	$3.56B	$2.32B	$1.97B	$1.81B		$1.58B	$1.49B	$1.55B	$1.56B	$1.60B	$1.59B		$1.41B	$1.30B	$1.40B	$1.20B
Liabilities And Stockholders Equity	$47.06B	$46.33B	$46.01B	$43.83B	$39.13B	$39.40B	$38.04B	$37.41B	$36.83B	$35.98B	$36.03B	$36.14B	$34.15B	$33.70B	$33.46B	$32.29B	$31.48B	$29.44B	$26.66B	$26.35B	$25.94B	$22.08B	$21.57B	$22.13B	$21.49B	$21.29B	$20.52B	$20.19B	$20.52B	$19.67B	$15.92B	$16.82B	$16.58B	$17.52B	$17.23B	$16.16B	$14.88B	$14.38B	$14.09B		$12.78B	$12.26B	$12.46B	$12.08B	$11.60B	$11.23B		$10.77B	$10.06B	$10.10B	$8.46B
Inventory Net	$5.37B	$5.29B	$5.11B	$5.29B	$5.04B	$5.03B	$4.88B	$4.59B	$4.33B	$3.88B	$3.75B	$3.53B	$3.43B	$3.43B	$3.47B	$3.46B	$3.44B	$3.36B	$3.27B	$3.20B	$3.06B	$2.89B	$2.74B	$2.66B	$2.45B	$2.28B	$2.17B	$2.09B	$1.99B	$1.77B	$1.67B	$1.62B	$1.58B	$1.67B	$1.59B	$1.50B	$1.40B	$1.35B	$1.32B		$1.32B	$1.29B	$1.32B	$1.30B	$1.28B	$1.22B		$1.04B	$968.2M	$961.0M	$977.3M
Intangible Assets Net Excluding Goodwill	$5.85B	$5.96B	$6.13B	$4.94B	$4.36B	$4.51B	$4.73B	$4.92B	$4.78B	$5.05B	$5.25B	$5.43B	$5.06B	$5.26B	$5.38B	$3.92B	$4.01B	$4.11B	$4.06B	$4.18B	$4.24B	$3.46B	$3.57B	$3.69B	$3.47B	$3.38B	$3.45B	$3.61B	$3.73B	$1.78B	$1.86B	$1.93B	$1.96B	$2.11B	$2.09B	$2.09B	$1.54B	$1.55B	$1.52B		$1.34B	$1.35B	$1.43B	$1.45B	$1.40B	$1.31B		$653.5M	$654.6M	$666.3M	$360.3M
Employee Related Liabilities Current	$1.31B	$1.08B	$919.0M	$1.25B	$887.0M	$778.0M	$1.22B	$929.0M	$713.0M	$927.0M	$779.0M	$703.0M	$976.0M	$890.0M	$689.0M	$680.0M	$528.0M	$430.0M	$767.0M	$640.0M	$531.0M	$748.0M	$600.0M	$525.0M	$672.0M	$548.0M	$457.0M	$640.0M	$530.0M	$406.0M	$532.0M	$440.0M	$346.0M	$485.0M	$399.0M	$333.0M	$434.0M	$356.0M	$289.0M		$400.0M	$330.0M	$290.0M	$384.0M	$337.3M	$284.9M		$345.2M	$283.8M	$250.0M	$307.3M
Dividends Payable Current	$321.0M	$321.0M	$320.0M	$305.0M	$305.0M	$305.0M	$285.0M	$284.0M	$285.0M	$263.0M	$263.0M	$263.0M	$238.0M	$238.0M	$237.0M	$216.0M	$216.0M	$216.0M	$192.0M	$192.0M	$192.0M	$176.0M	$178.0M	$178.0M	$159.0M	$159.0M	$159.0M	$142.0M	$142.0M	$142.0M	$130.0M	$130.0M	$131.0M	$115.0M	$116.0M	$116.0M	$100.0M	$100.0M	$101.0M		$81.0M	$81.0M	$81.0M	$69.0M	$69.9M	$69.9M		$59.6M	$59.6M	$59.5M	$0.00
Debt Current	$1.75B	$1.75B	$2.40B	$2.16B	$2.10B	$2.06B	$2.31B	$1.80B	$1.20B	$8.0M	$7.0M	$214.0M	$22.0M	$6.0M	$15.0M	$1.12B	$1.11B	$1.10B	$526.0M	$539.0M	$521.0M	$1.28B	$1.28B	$1.98B	$632.0M	$774.0M	$35.0M	$135.0M	$927.0M	$770.0M	$971.0M	$227.0M	$225.0M	$731.0M	$630.0M	$820.0M	$31.0M	$29.0M	$34.0M		$18.0M	$16.0M	$23.0M	$25.0M	$24.4M	$28.2M		$19.1M	$18.9M	$27.6M	$18.1M
Common Stock Value Outstanding	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$37.0M	$37.0M	$37.0M	$37.0M	$37.0M	$37.0M	$37.0M	$37.0M	$37.0M	$37.0M	$37.0M	$37.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M	$38.0M		$38.0M	$38.0M	$38.0M	$38.0M	$38.8M	$38.8M		$39.7M	$39.7M	$39.7M	$39.8M
Assets Current	$13.71B	$13.00B	$13.02B	$14.67B	$11.65B	$11.89B	$11.05B	$10.15B	$10.16B	$9.32B	$8.83B	$8.73B	$9.46B	$9.03B	$8.98B	$13.55B	$12.80B	$10.74B	$8.57B	$8.19B	$7.89B	$7.92B	$7.41B	$7.85B	$7.71B	$8.48B	$7.89B	$7.37B	$7.82B	$11.33B	$8.03B	$8.94B	$8.73B	$9.33B	$9.38B	$8.45B	$9.19B	$8.69B	$8.42B		$7.64B	$7.20B	$7.23B	$6.93B	$6.50B	$6.50B		$7.54B	$6.90B	$6.88B	$5.76B
Allowance For Doubtful Accounts Receivable Current	$223.0M	$222.0M	$221.0M	$200.0M	$186.0M	$175.0M	$187.0M	$181.0M	$180.0M	$150.0M	$144.0M	$140.0M	$146.0M	$141.0M	$132.0M	$125.0M	$114.0M	$100.0M		$75.0M	$67.0M	$62.0M	$59.0M	$65.0M	$65.0M	$60.0M	$57.0M	$69.0M	$68.0M	$64.0M	$68.0M	$62.0M	$57.0M	$66.0M	$68.0M	$68.0M	$70.0M	$59.0M	$60.0M		$53.0M	$55.0M	$59.0M	$54.0M	$54.6M	$55.1M	$56.0M	$69.7M	$63.6M	$66.9M	$49.9M
Additional Paid In Capital Common Stock	$2.55B	$2.49B	$2.44B	$2.35B	$2.31B	$2.26B	$2.18B	$2.13B	$2.09B	$2.03B	$1.99B	$1.95B	$1.88B	$1.84B	$1.81B	$1.74B	$1.71B	$1.68B	$1.59B	$1.57B	$1.54B	$1.54B	$1.50B	$1.49B	$1.48B	$1.45B	$1.44B	$1.40B	$1.38B	$1.35B	$1.32B	$1.30B	$1.28B	$1.23B	$1.21B	$1.19B	$1.14B	$1.12B	$1.11B		$1.08B	$1.07B	$1.05B	$1.01B	$1.00B	$982.5M		$965.3M	$944.5M	$925.4M	$883.6M
Accounts Receivable Net Current	$3.64B	$3.92B	$3.96B	$3.74B	$3.62B	$3.47B	$3.28B	$3.26B	$3.22B	$3.10B	$3.15B	$2.99B	$2.82B	$2.71B	$2.62B	$2.43B	$2.20B	$2.65B	$2.44B	$2.41B	$2.28B	$2.08B	$2.09B	$2.11B	$1.97B	$1.91B	$1.88B	$1.80B	$1.76B	$1.59B	$1.50B	$1.50B	$1.52B	$1.53B	$1.50B	$1.43B	$1.37B	$1.41B	$1.41B		$1.36B	$1.37B	$1.47B	$1.32B	$1.35B	$1.31B		$1.16B	$1.11B	$1.12B	$1.11B
Accounts Payable Trade Current	$1.50B	$1.44B	$1.46B	$1.34B	$1.30B	$1.25B	$1.30B	$1.33B	$1.37B	$1.21B	$1.16B	$1.08B	$934.0M	$864.0M	$767.0M	$647.0M	$635.0M	$736.0M	$659.0M	$616.0M	$619.0M	$563.0M	$561.0M	$529.0M	$458.0M	$427.0M	$456.0M	$420.0M	$425.0M	$394.0M	$340.0M	$342.0M	$333.0M	$335.0M	$337.0M	$350.0M	$278.0M	$277.0M	$297.0M		$270.0M	$295.0M	$311.0M	$282.0M	$307.0M	$292.0M		$247.8M	$212.8M	$230.7M	$204.5M
Long Term Debt Noncurrent	$14.85B	$14.83B	$14.38B	$13.33B	$10.13B	$10.81B	$10.38B	$11.15B	$11.86B	$12.75B	$13.37B	$13.89B	$12.63B	$12.73B	$13.06B	$12.01B	$11.81B	$9.40B	$7.89B	$7.97B	$7.95B	$5.93B	$5.93B	$5.92B	$6.59B	$6.59B	$7.18B	$6.71B	$6.72B	$6.71B	$2.51B	$3.24B	$3.26B	$3.23B	$3.24B	$2.24B	$2.74B	$2.74B	$2.74B		$1.75B	$1.75B	$1.75B	$1.76B	$996.7M	$996.6M		$996.4M	$996.3M	$996.2M
Cash And Cash Equivalents Period Increase Decrease																					-$1.94B			-$363.0M			-$103.0M			$3.60B			-$121.0M	$37.0M	-$62.0M	$42.0M	$139.0M	-$942.0M	$518.0M		$30.0M	$703.0M	-$215.0M	$313.0M	-$238.0M	-$1.02B		$140.0M	-$417.3M	$543.8M	$294.0M	-$19.5M	-$15.3M	$246.4M
Sale Of Inventory Stepped Up To Fair Value At Acquisition			$34.0M			$0.00			$0.00			$5.0M			$79.0M			$6.0M			$24.0M			$3.0M			$0.00			$0.00			$7.0M	$10.0M	$9.0M	$5.0M	$8.0M	$8.0M				$3.0M	$12.0M	$18.0M	$55.0M
Property Plant And Equipment Gross	$7.41B	$7.27B	$6.91B	$6.89B	$6.62B	$6.46B	$6.16B	$6.09B	$5.97B	$5.53B	$5.55B	$5.53B	$5.44B	$5.36B	$5.21B	$4.84B	$4.78B	$4.78B	$4.60B	$4.48B	$4.34B	$4.15B	$4.04B	$3.98B	$3.69B	$3.52B	$3.33B	$3.12B	$3.07B	$2.81B	$2.66B	$2.60B	$2.53B	$2.60B	$2.63B	$2.58B	$2.41B	$2.35B	$2.30B		$2.17B	$2.10B	$2.12B
Inventory Work In Process Net Of Reserves	$442.0M	$436.0M	$398.0M	$391.0M	$380.0M	$372.0M	$342.0M	$391.0M	$366.0M	$309.0M	$315.0M	$298.0M	$274.0M	$264.0M	$266.0M	$174.0M	$158.0M	$187.0M	$185.0M	$186.0M	$178.0M	$174.0M	$171.0M	$171.0M	$159.0M	$151.0M	$137.0M	$126.0M	$126.0M	$119.0M	$113.0M	$104.0M	$101.0M	$106.0M	$104.0M	$96.0M	$92.0M	$85.0M	$78.0M		$76.0M	$69.0M	$71.0M
Inventory Finished Goods Net Of Reserves	$3.56B	$3.55B	$3.51B	$3.67B	$3.50B	$3.42B	$3.24B	$2.98B	$2.82B	$2.72B	$2.64B	$2.48B	$2.50B	$2.51B	$2.54B	$2.53B	$2.50B	$2.43B	$2.41B	$2.36B	$2.28B	$2.11B	$2.00B	$1.94B	$1.77B	$1.63B	$1.56B	$1.57B	$1.50B	$1.32B	$1.26B	$1.25B	$1.22B	$1.30B	$1.23B	$1.17B	$1.10B	$1.06B	$1.04B		$1.03B	$1.02B	$1.05B
Inventory Raw Materials And Supplies Net Of Reserves	$1.37B	$1.31B	$1.20B	$1.23B	$1.16B	$1.23B	$1.30B	$1.22B	$1.14B	$852.0M	$790.0M	$750.0M	$663.0M	$658.0M	$664.0M	$751.0M	$785.0M	$738.0M	$679.0M	$652.0M	$608.0M	$614.0M	$572.0M	$554.0M	$523.0M	$495.0M	$476.0M	$396.0M	$363.0M	$325.0M	$296.0M	$270.0M	$260.0M	$257.0M	$254.0M	$231.0M	$210.0M	$205.0M	$203.0M		$211.0M	$203.0M
Repayments Of Short Term Debt																								$258.0M			$354.0M			$53.0M			$1.08B	$293.0M	$665.0M	$55.0M	$107.0M	$100.0M	$51.0M		$36.0M	$55.0M	$38.0M	$23.0M	$21.0M	$31.0M		$20.0M	$25.7M	$7.1M	$5.1M	$2.7M	$9.6M	$8.2M

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	$243.0M	$229.0M	$205.0M	$168.0M	$171.0M	$142.0M	$127.0M	$119.0M	$113.0M	$97.0M	$86.0M	$77.0M	$76.0M	$75.0M	$75.0M	$69.0M	$62.0M	$65.5M	$61.3M
Payments To Acquire Property Plant And Equipment	$761.0M	$755.0M	$575.0M	$588.0M	$525.0M	$487.0M	$649.0M	$572.0M	$598.0M	$490.0M	$270.0M	$233.0M	$195.0M	$210.0M	$226.0M	$182.0M	$131.0M	$155.2M	$187.7M
Payments To Acquire Businesses Net Of Cash Acquired	$4.96B	$1.63B	$390.0M	$2.56B	$339.0M	$4.22B	$802.0M	$2.45B	$831.0M	$4.33B	$153.0M	$916.0M	$2.32B	$154.0M	$2.07B	$265.0M	$570.0M	$14.2M	$54.8M
Net Cash Provided By Used In Operating Activities	$5.04B	$4.24B	$3.71B	$2.62B	$3.26B	$3.28B	$2.19B	$2.61B	$1.56B	$1.92B	$981.0M	$1.78B	$1.89B	$1.66B	$1.43B	$1.55B	$1.46B	$1.18B	$1.03B
Net Cash Provided By Used In Investing Activities	-$4.87B	-$3.00B	-$962.0M	-$2.92B	-$859.0M	-$4.70B	-$1.46B	-$2.86B	-$1.61B	-$4.19B	$1.96B	-$1.88B	-$2.22B	-$736.0M	-$2.14B	-$795.0M	-$1.33B	$310.1M	-$1.18B
Net Cash Provided By Used In Financing Activities	$113.0M	-$525.0M	-$1.59B	-$749.0M	-$2.37B	-$11.0M	$3.0M	$1.33B	-$794.0M	$2.26B	-$1.22B	$629.0M	$300.0M	-$449.0M	-$161.0M	$410.0M	-$193.0M	-$1.05B	$13.6M
Increase Decrease In Inventories	$297.0M	$206.0M	$797.0M	$762.0M	$189.0M	-$27.0M	$400.0M	$385.0M	$320.0M	$299.0M	$115.0M	$173.0M	$77.0M	-$18.0M	$166.0M	$131.0M	-$34.0M	$180.2M	$89.9M
Increase Decrease In Accrued Income Taxes Payable	-$145.0M	-$116.0M	-$4.0M	-$238.0M	-$98.0M	-$16.0M	-$105.0M	-$156.0M	$704.0M	-$128.0M	-$238.0M	$133.0M	-$124.0M	-$159.0M	-$95.0M	-$24.0M	$192.0M	-$29.1M	$83.5M
Increase Decrease In Accounts Receivable	-$127.0M	$321.0M	$175.0M	$579.0M	$377.0M	-$354.0M	$563.0M	$60.0M	$162.0M	$192.0M	$151.0M	$89.0M	$89.0M	$20.0M	$152.0M	$121.0M	$10.0M	$131.2M	$133.5M
Increase Decrease In Accounts Payable Trade	$94.0M	$192.0M	$77.0M	$290.0M	$329.0M	$100.0M	$63.0M	$116.0M	$21.0M	-$16.0M	$35.0M	$13.0M	$1.0M	-$48.0M	$44.0M	$96.0M	-$80.0M	$10.4M	$11.1M
Increase Decrease In Other Operating Capital Net	$470.0M	$306.0M	$134.0M	$107.0M	$47.0M	-$2.0M	$129.0M	-$30.0M	$254.0M	-$61.0M	-$162.0M	$72.0M	-$78.0M	-$57.0M	$112.0M	-$44.0M	$54.0M	$6.2M	-$18.9M
Increase Decrease In Accrued Liabilities	$318.0M	$74.0M	$516.0M	$156.0M	$315.0M	-$54.0M	$113.0M	$289.0M	$90.0M	$241.0M	$129.0M	$92.0M	$41.0M	$9.0M	$158.0M	$91.0M	$66.0M	$54.8M	$20.4M
Proceeds From Payments For Other Financing Activities	-$33.0M	-$51.0M	-$23.0M	-$48.0M	-$148.0M	-$27.0M	-$69.0M	$10.0M	-$33.0M	-$6.0M	$6.0M	$11.0M	$13.0M	-$13.0M	$3.0M	$59.0M	$8.0M	-$1.0M	-$10.5M
Payments Of Dividends	$1.28B	$1.22B	$1.14B	$1.05B	$950.0M	$863.0M	$778.0M	$703.0M	$636.0M	$568.0M	$521.0M	$462.0M	$401.0M	$324.0M	$279.0M	$238.0M	$198.0M	$135.6M	$89.7M
Proceeds From Sale And Maturity Of Marketable Securities		$49.0M	$54.0M	$43.0M	$55.0M	$61.0M	$69.0M	$394.0M	$87.0M	$785.0M	$4.09B	$3.64B	$4.86B	$3.11B	$6.87B	$5.21B	$3.97B	$17.30B	$13.77B
Payments To Acquire Marketable Securities		$58.0M	$52.0M	$52.0M	$49.0M	$54.0M	$74.0M	$226.0M	$270.0M	$151.0M	$1.72B	$4.37B	$4.56B	$3.48B	$6.78B	$5.62B	$4.60B	$16.83B	$14.85B
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$3.66B	$3.24B	$3.13B	$2.84B	$2.67B	$2.43B	$2.15B	$1.99B	$1.83B	$1.59B	$1.53B	$1.50B	$1.42B	$1.28B	$1.17B	$1.05B	$1.02B	$907.2M
Effect Of Exchange Rate On Cash And Cash Equivalents							-$18.0M	-$8.0M	$74.0M	-$45.0M	-$130.0M	-$77.0M	-$25.0M	$18.0M	$9.0M	-$63.0M	$18.0M	-$29.3M	$10.2M
Payments For Repurchase Of Common Stock					$0.00	$0.00	$307.0M	$300.0M	$230.0M	$13.0M	$700.0M	$100.0M	$317.0M	$108.0M	$622.0M	$426.0M	$0.00	$1.00B	$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	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
Share Based Compensation			$84.0M			$87.0M			$74.0M			$71.0M			$68.0M			$56.0M			$35.0M			$29.0M			$32.0M			$28.0M			$23.0M	$17.0M	$20.0M	$21.0M	$19.0M	$18.0M	$20.0M	$18.0M	$18.0M	$21.0M	$19.0M	$19.0M	$20.0M	$18.0M	$17.3M	$18.8M	$15.3M	$15.0M	$16.7M	$16.7M
Payments To Acquire Property Plant And Equipment			$123.0M			$167.0M			$130.0M			$119.0M			$83.0M			$144.0M			$122.0M			$121.0M			$139.0M			$115.0M			$46.0M	$48.0M	$54.0M	$70.0M	$43.0M	$47.0M	$49.0M	$58.0M	$51.0M	$52.0M	$57.0M	$50.0M	$55.0M	$58.0M	$37.4M	$31.1M	$28.6M	$30.4M	$30.6M	$37.0M
Payments To Acquire Businesses Net Of Cash Acquired			$4.75B			$246.0M			$0.00			$2.56B			$27.0M			$23.0M			$180.0M			$704.0M			$9.0M			$23.0M			$84.0M	$368.0M	$185.0M	$272.0M	$24.0M	$62.0M	$600.0M	$37.0M	$1.0M	$9.0M	$144.0M	$323.0M	$1.46B	$1.0M	$4.0M	$57.4M	$6.0M	$9.1M	$2.6M	$2.2M
Net Cash Provided By Used In Operating Activities			$250.0M			$204.0M			$445.0M			$203.0M			$452.0M			$591.0M			$313.0M			$297.0M			$151.0M			$262.0M			$380.0M	$535.0M	$366.0M	$209.0M	$622.0M	$356.0M	$236.0M	$569.0M	$457.0M	$35.0M	$446.0M	$157.0M	$204.0M	$428.0M	$326.7M	$274.8M	$465.8M	$182.4M	$272.4M	$325.5M
Net Cash Provided By Used In Investing Activities			-$4.14B			-$408.0M			-$132.0M			-$2.68B			-$96.0M			-$163.0M			-$303.0M			-$849.0M			-$146.0M			$57.0M			$326.0M	-$424.0M	-$1.02B	-$351.0M	-$368.0M	-$1.20B	-$360.0M	-$428.0M	$384.0M	-$123.0M	-$497.0M	-$380.0M	-$878.0M	-$196.0M	-$696.6M	-$605.4M	-$180.3M	-$192.6M	-$130.7M	$506.1M
Net Cash Provided By Used In Financing Activities			$2.53B			-$418.0M			-$481.0M			$993.0M			-$1.05B			-$768.0M			-$1.95B			$145.0M			-$137.0M			$3.26B			-$734.0M	-$67.0M	$588.0M	$183.0M	-$105.0M	-$93.0M	$651.0M	-$110.0M	-$148.0M	-$128.0M	$388.0M	-$21.0M	-$389.0M	-$124.0M	-$15.1M	$898.0M	-$19.0M	-$26.6M	-$133.7M	-$557.5M
Increase Decrease In Inventories			$93.0M			$184.0M			$314.0M			$229.0M			$73.0M			$122.0M			$139.0M			$144.0M			$114.0M			$109.0M			$42.0M	$97.0M	$59.0M	$61.0M	$43.0M	$25.0M	$38.0M	$10.0M	$1.0M	$29.0M	$33.0M	$72.0M	$69.0M	$57.0M	$30.7M	$30.1M	-$26.0M	-$20.9M	$51.8M	$55.1M
Increase Decrease In Accrued Income Taxes Payable			$49.0M			$76.0M			$26.0M			-$3.0M			$6.0M			$84.0M			$9.0M			$48.0M			-$3.0M			$22.0M			$27.0M	$306.0M	-$81.0M	-$56.0M	$34.0M	-$141.0M	-$9.0M	$19.0M	-$84.0M	-$43.0M	-$2.0M	-$155.0M	$9.0M	$18.0M	-$94.8M	$14.5M	-$27.1M	-$128.5M	$116.2M	-$20.0M
Increase Decrease In Accounts Receivable			-$144.0M			-$258.0M			-$365.0M			-$53.0M			-$65.0M			-$204.0M			-$50.0M			-$139.0M			-$112.0M			-$86.0M			-$12.0M	$65.0M	$40.0M	-$93.0M	-$57.0M	$18.0M	-$7.0M	-$27.0M	-$73.0M	$48.0M	-$8.0M	$14.0M	$28.0M	$13.0M	$14.9M	-$9.2M	-$9.4M	$12.5M	-$53.5M	$9.0M
Increase Decrease In Accounts Payable Trade			-$309.0M			-$257.0M			-$56.0M			-$52.0M			-$37.0M			$63.0M			-$12.0M			$33.0M			$23.0M			$17.0M			$8.0M	$4.0M	-$19.0M	$30.0M	-$1.0M	-$21.0M	-$9.0M	-$21.0M	-$9.0M	-$35.0M	-$24.0M	$9.0M	-$5.0M	$34.0M	-$13.4M	$33.1M	-$11.0M	-$65.3M	$2.5M	-$400.0K
Increase Decrease In Other Operating Capital Net			$130.0M			$153.0M			$79.0M			-$136.0M			$54.0M			-$169.0M			$83.0M			$100.0M			$102.0M			$37.0M			-$134.0M	$6.0M		$78.0M	$26.0M	$36.0M	$11.0M	-$8.0M	-$25.0M	$75.0M	-$54.0M	$100.0M	$28.0M	$2.0M	-$54.3M	$38.2M	-$16.7M	$56.2M	$27.4M	-$8.8M
Increase Decrease In Accrued Liabilities			-$504.0M			-$635.0M			-$419.0M			-$348.0M			-$178.0M			-$550.0M			-$166.0M			-$306.0M			-$323.0M			-$213.0M			-$142.0M	$179.0M	$57.0M	-$226.0M	$68.0M	$82.0M	-$112.0M	$95.0M	$19.0M	-$202.0M	$10.0M	$45.0M	-$111.0M	$58.0M	$37.1M	-$109.7M	$90.6M	$70.3M	-$170.3M	$40.3M
Proceeds From Payments For Other Financing Activities			-$24.0M			$0.00			-$1.0M			-$3.0M			-$19.0M			-$1.0M			$5.0M			$7.0M			$0.00			$18.0M			$27.0M	-$14.0M	-$40.0M	$9.0M	-$6.0M	$5.0M	-$7.0M	-$11.0M	-$23.0M	-$3.0M	-$18.0M	$68.0M	-$70.0M	-$64.0M	$48.7M	$62.7M	-$18.9M	-$30.0M	$20.0M	$18.1M
Payments Of Dividends			$320.0M			$304.0M			$284.0M			$262.0M			$238.0M			$215.0M			$195.0M			$176.0M			$159.0M			$142.0M			$131.0M	$115.0M	$116.0M	$115.0M	$100.0M	$100.0M	$101.0M	$81.0M	$81.0M	$81.0M	$70.0M	$69.0M	$71.0M	$60.0M	$59.5M	$59.7M	$0.00		$158.6M	$0.00
Proceeds From Sale And Maturity Of Marketable Securities			$17.0M			$23.0M			$25.0M			$11.0M			$12.0M			$12.0M			$19.0M			$53.0M			$14.0M			$289.0M			$1.09B	$1.03B	$804.0M	$1.01B	$859.0M	$754.0M	$1.06B	$411.0M	$792.0M	$1.15B	$1.47B	$2.60B	$1.48B	$1.54B	$918.4M	$524.3M	$873.4M	$1.18B	$1.10B	$3.49B
Payments To Acquire Marketable Securities			$11.0M			$18.0M			$28.0M			$9.0M			$5.0M			$8.0M			$20.0M			$77.0M			$12.0M			$94.0M			$631.0M	$1.04B	$1.58B	$1.02B	$1.16B	$1.84B	$773.0M	$744.0M	$356.0M	$1.21B	$1.77B	$2.61B	$903.0M	$1.73B	$1.57B	$1.04B	$1.02B	$1.33B	$1.20B	$2.94B
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$3.67B	$3.57B	$3.37B	$3.46B	$3.30B	$3.20B	$3.05B	$3.01B	$2.93B	$2.74B	$2.75B	$2.74B	$2.69B	$2.62B	$2.50B	$2.31B	$2.25B	$2.17B	$2.14B	$2.09B	$2.05B	$1.97B	$1.94B	$1.93B	$1.84B	$1.76B	$1.68B	$1.62B	$1.62B	$1.59B	$1.53B	$1.50B	$1.46B	$1.50B	$1.50B	$1.47B	$1.37B	$1.32B	$1.30B	$1.24B	$1.20B	$1.21B	$1.19B	$1.18B	$1.11B	$1.08B	$1.04B	$1.04B	$995.2M
Effect Of Exchange Rate On Cash And Cash Equivalents																					-$5.0M			$44.0M			$29.0M			$19.0M			-$93.0M	-$7.0M	-$1.0M	$1.0M	-$10.0M	-$7.0M	-$9.0M	-$1.0M	$10.0M	$1.0M	-$24.0M	$6.0M	$40.0M	$32.0M	-$32.3M	-$23.6M	$27.5M	$17.3M	-$23.3M	-$27.7M
Payments For Repurchase Of Common Stock															$0.00			$0.00			$307.0M			$300.0M			$230.0M			$13.0M			$130.0M	$40.0M	$60.0M	$0.00	$2.0M		$250.0M	$19.0M	$39.0M	$50.0M	$289.0M		$250.0M			$111.1M	$0.00			$596.0M

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	$8.40	$7.76	$8.25	$6.17	$5.21	$4.20	$5.48	$9.34	$2.68	$4.35	$3.78	$1.34	$2.63	$3.39	$3.45	$3.19	$2.77	$2.78	$2.44
Earnings Per Share Basic	$8.49	$7.86	$8.34	$6.23	$5.29	$4.26	$5.57	$9.50	$2.73	$4.40	$3.82	$1.36	$2.66	$3.41	$3.48	$3.21	$2.79	$2.81	$2.48
Weighted Average Number Of Shares Outstanding Basic	382.2M	381.0M	379.6M	378.2M	377.0M	375.5M	374.0M	374.1M	374.0M	374.1M	376.6M	378.5M	378.6M	380.6M	386.5M	396.4M	397.4M
Weighted Average Number Of Diluted Shares Outstanding	386.5M	385.6M	383.7M	382.2M	382.3M	380.3M	379.9M	380.3M	380.1M	378.5M	380.9M	382.8M	382.1M	383.0M	389.5M	399.5M	399.4M
Common Stock Dividends Per Share Declared										$1.57	$1.42	$1.26	$1.10	$0.90	$0.75	$0.63	$0.25	$0.40	$0.33
Weighted Average Number Diluted Shares Outstanding Adjustment	4.3M	4.6M	4.1M	4.0M	5.3M	4.8M	5.9M	6.2M	6.1M	4.4M	4.3M	4.3M	3.5M	2.4M	3.0M	3.1M	20.1M
Common Stock Par Or Stated Value Per Share	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10		$0.10	$0.10

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Earnings Per Share Diluted	$2.20	$2.22	$2.29	$1.69	$1.41	$2.16	$2.14	$2.05	$2.98	$1.80	$1.93	$1.54	$1.47	$2.14	$1.72	$0.84	$1.73	$1.14	$1.55	$0.79	$1.49	$1.63	$-0.22	$1.30	$1.90	$1.23	$1.26	$1.09	$5.44	$1.55	$1.19	$1.16	$-0.66	$1.14	$1.03	$1.17	$1.34	$0.94	$1.00	$1.07	$1.38	$0.79	$1.03	$0.58	$0.67	$0.16	$0.33	$0.18	$1.01	$0.27	$0.56	$0.79	$0.71	$0.92	$0.85	$0.91	$1.05	$0.84	$0.79	$0.78	$0.74	$0.85	$0.80	$0.80	$0.76	$0.57	$0.73	$0.71	$0.66
Earnings Per Share Basic	$2.21	$2.25	$2.32	$1.71	$1.43	$2.18	$2.17	$2.07	$3.01	$1.82	$1.95	$1.56	$1.48	$2.16	$1.73	$0.86	$1.75	$1.17	$1.57	$0.80	$1.51	$1.66	$-0.22	$1.32	$1.94	$1.24	$1.29	$1.10	$5.52	$1.58	$1.21	$1.18	$-0.66	$1.16	$1.04	$1.19	$1.36	$0.95	$1.02	$1.08	$1.39	$0.80	$1.04	$0.59	$0.68	$0.16	$0.34	$0.19	$1.02	$0.27	$0.56	$0.80	$0.71	$0.93	$0.85	$0.92	$1.05	$0.85	$0.80	$0.79	$0.75	$0.85	$0.80	$0.81	$0.77	$0.58	$0.73	$0.71	$0.67
Weighted Average Number Of Shares Outstanding Basic		382.4M	382.2M	381.7M		381.1M	381.0M	380.4M		379.8M	379.7M	379.0M		378.4M	378.3M	377.7M		377.1M	376.9M	376.3M		375.7M	375.5M	374.8M		374.2M	373.9M	373.3M		374.1M	373.9M	374.0M		374.2M	373.9M	373.4M		374.4M	374.2M	373.2M		376.3M	377.0M	378.9M		378.4M	378.8M	378.2M		378.3M	378.0M	379.7M		380.2M	381.0M	381.0M		386.0M	388.2M	390.0M		397.0M	396.9M	397.2M		397.6M	397.4M	396.7M	409.7M
Weighted Average Number Of Diluted Shares Outstanding		386.7M	386.4M	386.4M		385.6M	385.4M	385.1M		384.0M	383.9M	383.2M		381.8M	382.2M	382.7M		382.7M	382.3M	381.7M		380.2M	375.5M	379.7M		380.3M	379.5M	379.3M		380.2M	380.1M	380.7M		380.2M	379.8M	379.3M		379.0M	378.5M	377.4M		380.7M	381.1M	383.5M		382.5M	382.7M	382.6M		381.7M	381.0M	383.0M		382.5M	383.3M	383.8M		388.4M	392.0M	394.2M		398.0M	399.2M	400.1M		399.6M	399.0M	398.6M	415.8M
Common Stock Dividends Per Share Declared		$0.84	$0.84	$0.84		$0.80	$0.80	$0.80		$0.75	$0.75	$0.75		$0.70	$0.70	$0.70		$0.63	$0.63	$0.63		$0.58	$0.58	$0.58		$0.52	$0.52	$0.52		$0.47	$0.47	$0.47		$0.43	$0.43	$0.43	$0.43	$0.38	$0.38	$0.38	$0.38	$0.35	$0.35	$0.35	$0.35	$0.31	$0.31	$0.31	$0.31	$0.27	$0.27	$0.27	$0.27	$0.21	$0.21	$0.21	$0.21	$0.18	$0.18	$0.18	$0.18	$0.15	$0.15	$0.15
Weighted Average Number Diluted Shares Outstanding Adjustment		4.3M	4.2M	4.7M		4.5M	4.4M	4.7M		4.2M	4.2M	4.2M		3.4M	3.9M	5.0M		5.6M	5.4M	5.4M		4.5M	0.00	4.9M		6.1M	5.6M	6.0M		6.1M	6.2M	6.7M		6.0M	5.9M	5.9M		4.6M	4.3M	4.2M		4.4M	4.1M	4.6M		4.1M	3.9M	4.4M		3.4M	3.0M	3.3M		2.3M	2.3M	2.8M		2.4M	3.8M	9.4M
Common Stock Par Or Stated Value Per Share		$0.10	$0.10	$0.10		$0.10	$0.10	$0.10		$0.10	$0.10	$0.10		$0.10	$0.10	$0.10		$0.10	$0.10	$0.10		$0.10	$0.10	$0.10			$0.10	$0.10		$0.10	$0.10	$0.10		$0.10	$0.10	$0.10		$0.10	$0.10	$0.10		$0.10	$0.10	$0.10		$0.10	$0.10	$0.10		$0.10	$0.10	$0.10		$0.10	$0.10	$0.10		$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10		$0.10

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
Depreciation	$461.0M	$427.0M	$393.0M	$371.0M	$371.0M	$340.0M	$314.0M	$306.0M	$271.0M	$227.0M	$187.0M	$190.0M	$169.0M	$154.0M	$160.0M	$165.0M	$165.0M	$155.4M	$137.1M
Adjustment For Amortization	$732.0M	$623.0M	$635.0M	$627.0M	$619.0M	$472.0M	$464.0M	$417.0M	$371.0M	$319.0M	$210.0M	$188.0M	$138.0M	$123.0M	$122.0M	$58.0M	$220.0M	$232.2M	$229.5M
Prepaid Expense Current	$1.31B	$1.59B	$857.0M	$787.0M	$662.0M	$488.0M	$760.0M	$747.0M	$537.0M	$480.0M	$563.0M	$524.0M	$535.0M	$357.0M	$312.0M	$290.0M	$204.1M	$179.6M
Machinery And Equipment Gross	$5.74B	$5.06B	$4.65B	$4.07B	$3.84B	$3.64B	$3.45B	$3.24B	$2.86B	$2.34B	$2.04B	$1.92B	$1.81B	$1.61B	$1.46B	$1.30B	$1.27B	$1.18B
Land Buildings And Improvements Gross	$1.79B	$1.63B	$1.69B	$1.74B	$1.66B	$1.55B	$1.26B	$1.04B	$936.0M	$820.0M	$687.0M	$678.0M	$686.0M	$625.0M	$600.0M

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	Q3 2008
Depreciation			$105.0M			$107.0M			$96.0M			$92.0M			$95.0M			$80.0M			$76.0M			$74.0M			$62.0M			$49.0M			$45.0M	$47.0M	$47.0M	$46.0M	$42.0M	$43.0M	$38.0M	$38.0M	$38.0M	$39.0M	$40.0M	$39.0M	$40.0M	$40.0M	$39.1M	$40.8M	$41.1M	$38.9M	$37.9M	$39.5M
Adjustment For Amortization									$161.0M			$150.0M			$181.0M			$118.0M			$114.0M			$102.0M			$88.0M			$53.0M			$49.0M	$50.0M	$47.0M	$45.0M	$34.0M	$36.0M	$32.0M	$30.0M	$31.0M	$31.0M	$84.0M	$81.0M	$75.0M	$61.0M	$59.5M	$58.4M	$55.5M	$53.3M	$53.8M	$58.1M
Prepaid Expense Current	$1.36B	$1.33B	$1.55B	$961.0M	$1.02B	$986.0M	$950.0M	$819.0M	$850.0M	$835.0M	$804.0M	$679.0M	$570.0M	$562.0M	$578.0M	$499.0M	$537.0M	$683.0M	$823.0M	$740.0M	$782.0M	$739.0M	$664.0M	$624.0M	$602.0M	$547.0M	$563.0M	$449.0M	$421.0M	$483.0M	$567.0M	$585.0M	$467.0M	$467.0M	$605.0M	$553.0M	$518.0M	$498.0M	$412.0M	$246.0M	$290.0M	$336.0M	$327.0M	$416.5M	$343.5M	$218.0M	$195.4M	$239.4M	$146.3M
Machinery And Equipment Gross	$5.62B	$5.54B	$5.24B	$5.16B	$4.94B	$4.77B	$4.51B	$4.44B	$4.20B	$3.87B	$3.89B	$3.82B	$3.81B	$3.76B	$3.64B	$3.40B	$3.33B	$3.36B	$3.34B	$3.42B	$3.32B	$3.18B	$3.07B	$3.00B	$2.77B	$2.63B	$2.48B	$2.32B	$2.27B	$2.12B	$1.98B	$1.92B	$1.86B	$1.93B	$1.93B	$1.89B	$1.74B	$1.68B	$1.65B	$1.56B	$1.50B	$1.51B
Land Buildings And Improvements Gross	$1.78B	$1.74B	$1.67B	$1.73B	$1.69B	$1.69B	$1.65B	$1.65B	$1.77B	$1.67B	$1.66B	$1.71B	$1.63B	$1.61B	$1.57B	$1.44B	$1.45B	$1.42B	$1.26B	$1.06B	$1.02B	$976.0M	$966.0M	$983.0M	$921.0M	$892.0M	$857.0M	$802.0M	$797.0M	$695.0M	$680.0M	$680.0M	$667.0M	$676.0M	$693.0M	$692.0M	$669.0M	$663.0M	$652.0M	$613.0M	$605.0M

Most recent annual filing with the SEC: February 11, 2026

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