WEYERHAEUSER CO Financial Summary

Complete Filing Data

WEYERHAEUSER CO reported Operating Income Loss of $731.00 million 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 WEYERHAEUSER CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$324.0M	$396.0M	$839.0M	$1.88B	$2.61B	$797.0M	-$76.0M	$748.0M	$582.0M	$1.03B	$506.0M	$1.83B	$563.0M	$385.0M	$331.0M	$1.28B	-$545.0M	-$1.18B	$790.0M
Cost of Revenue *	$5.88B	$5.81B	$5.99B	$6.56B	$6.10B	$5.45B	$5.41B	$5.59B	$5.30B	$4.98B	$4.15B	$4.18B	$5.72B	$4.99B	$5.12B	$4.83B	$4.66B	$7.51B
Revenue *	$6.91B	$7.12B	$7.67B	$10.18B	$10.20B	$7.53B	$6.55B	$7.48B	$7.20B	$6.37B	$5.25B	$5.49B	$7.25B	$5.99B	$6.22B	$5.95B	$5.07B	$8.10B	$10.93B
Operating Income Loss	$731.0M	$685.0M	$1.19B	$3.08B	$3.64B	$1.71B	$651.0M	$1.39B	$1.13B	$822.0M	$644.0M	$987.0M	$634.0M	$618.0M	$594.0M	$454.0M	-$379.0M	-$2.60B	-$93.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$260.0M	$427.0M	$937.0M	$2.31B	$3.32B	$982.0M	-$213.0M	$807.0M	$716.0M	$504.0M	$353.0M	$687.0M	$320.0M	$322.0M	$257.0M	$82.0M	-$774.0M
Income Tax Expense Benefit	-$64.0M	$31.0M	$98.0M	$425.0M	$709.0M	$185.0M	-$137.0M	$59.0M	$134.0M	$89.0M	-$58.0M	$71.0M	-$171.0M	$10.0M	-$62.0M	-$1.19B	-$249.0M	-$900.0M	-$179.0M
Gross Profit	$1.03B	$1.31B	$1.68B	$3.62B	$4.10B	$2.09B	$1.14B	$1.88B	$1.90B	$1.39B	$1.09B	$1.31B	$1.54B	$996.0M	$1.10B	$1.12B	$407.0M	$592.0M
Interest Expense	$273.0M	$269.0M	$280.0M	$270.0M	$313.0M	$351.0M	$378.0M	$375.0M	$393.0M	$431.0M	$341.0M	$338.0M	$369.0M	$344.0M	$384.0M	$452.0M	$462.0M
Comprehensive Income Net Of Tax	$433.0M	$287.0M	$793.0M	$2.11B	$2.95B	$879.0M	$172.0M	$1.42B	$479.0M	$780.0M	$687.0M	$1.12B	$1.44B	$6.0M	-$57.0M	$1.15B
General And Administrative Expense	$453.0M	$480.0M	$431.0M	$398.0M	$396.0M	$347.0M	$348.0M	$318.0M	$310.0M	$338.0M	$252.0M	$306.0M	$404.0M	$382.0M	$423.0M	$450.0M
Income Taxes Paid Net	$67.0M	$60.0M	$63.0M	$566.0M	$609.0M	$176.0M	-$2.0M	$95.0M	$169.0M	$485.0M	$14.0M	-$37.0M	$8.0M	-$13.0M	$28.0M	-$453.0M	$42.0M	$1.17B
Research And Development Expense								$8.0M	$14.0M	$19.0M	$18.0M	$20.0M	$33.0M	$32.0M	$30.0M	$34.0M	$51.0M	$66.0M
Restructuring Settlement And Impairment Provisions					$0.00	$1.0M	$80.0M	$2.0M	$194.0M	$170.0M	$39.0M	$44.0M	$377.0M	$26.0M	$83.0M	$148.0M	$686.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest								$748.0M	$582.0M	$415.0M	$411.0M	$616.0M	$491.0M	$312.0M	$319.0M	$1.27B	-$525.0M	-$1.91B	-$299.0M
Net Income Loss Available To Common Stockholders Basic								$748.0M	$582.0M	$1.01B	$462.0M	$1.78B	$540.0M	$385.0M	$331.0M
Income Taxes Receivable	$10.0M	$9.0M	$10.0M	$42.0M	$24.0M	$82.0M	$98.0M	$137.0M	$14.0M	$84.0M	$30.0M	$25.0M	$101.0M	$95.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax								-$54.0M	$32.0M	$25.0M	-$97.0M	-$50.0M	-$59.0M	$2.0M	-$8.0M	$30.0M
Income Loss From Continuing Operations Per Diluted Share									$0.77	$0.55	$0.71	$1.02	$0.82	$0.58	$0.59	$3.96	-$2.38	-$8.72
Income Loss From Continuing Operations Per Basic Share									$0.77	$0.55	$0.71	$1.03	$0.82	$0.58	$0.60	$3.97	-$2.38	-$8.72

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	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	Q2 2008
Net Income *	$80.0M	$87.0M	$83.0M	$28.0M	$173.0M	$114.0M	$239.0M	$230.0M	$151.0M	$310.0M	$788.0M	$771.0M	$482.0M	$1.03B	$681.0M	$283.0M	$72.0M	$150.0M	-$14.0M	$99.0M	$128.0M	-$289.0M	-$93.0M	$255.0M	$317.0M	$269.0M	$271.0M	$130.0M	$24.0M	$157.0M	$551.0M	$227.0M	$168.0M	$81.0M	$70.0M	$191.0M	$144.0M	$101.0M	$177.0M	$1.16B	$291.0M	$194.0M	$54.0M	$167.0M	$198.0M	$144.0M	$143.0M	$117.0M	$84.0M	$41.0M	$65.0M	$157.0M	$10.0M	$99.0M	$171.0M	$1.12B	$14.0M	-$20.0M	-$175.0M	$0.00	-$106.0M	-$264.0M	$280.0M	-$96.0M
Cost of Revenue *	$1.51B	$1.56B	$1.43B	$1.43B	$1.54B	$1.44B	$1.52B	$1.53B	$1.51B	$1.69B	$1.79B	$1.65B	$1.59B	$1.58B	$1.43B	$1.39B	$1.28B	$1.38B		$1.40B	$1.39B	$1.32B		$1.45B	$1.45B	$1.35B		$1.37B	$1.34B	$1.27B		$1.33B	$1.27B	$1.10B		$1.07B	$1.06B	$1.39B		$1.50B	$1.50B	$1.36B		$1.48B	$1.45B	$1.53B		$1.42B	$1.52B	$1.29B		$1.28B	$1.34B	$1.18B		$1.19B	$1.31B	$1.23B
Revenue *	$1.72B	$1.88B	$1.76B	$1.68B	$1.94B	$1.80B	$2.02B	$2.00B	$1.88B	$2.28B	$2.97B	$3.11B	$2.35B	$3.14B	$2.51B	$2.11B	$1.63B	$1.73B	$1.55B	$1.67B	$1.69B	$1.64B	$1.64B	$1.91B	$2.07B	$1.87B	$1.82B	$1.87B	$1.81B	$1.69B	$1.60B	$1.71B	$1.66B	$1.41B	$1.27B	$1.36B	$1.35B	$1.28B	$1.79B	$1.92B	$1.96B	$1.74B	$1.77B	$1.86B	$1.87B	$1.76B	$2.00B	$1.77B	$1.79B	$1.49B	$1.62B	$1.57B	$1.61B	$1.42B	$1.52B	$1.51B	$1.64B	$1.28B	$1.46B	$1.41B	$1.39B	$1.28B	$2.11B	$2.17B
Operating Income Loss	$123.0M	$178.0M	$179.0M	$78.0M	$270.0M	$196.0M	$353.0M	$319.0M	$236.0M	$457.0M	$1.05B	$1.34B	$649.0M	$1.43B	$956.0M	$510.0M	$243.0M	$240.0M	$89.0M	$202.0M	$186.0M	$174.0M	$177.0M	$337.0M	$476.0M	$404.0M	$476.0M	$205.0M	$157.0M	$293.0M	$174.0M	$261.0M	$248.0M	$139.0M	$142.0M	$166.0M	$200.0M	$150.0M	$294.0M	$318.0M	$400.0M	$308.0M	-$155.0M	$243.0M	$293.0M	$253.0M	$256.0M	$202.0M	$176.0M	$101.0M	$131.0M	$100.0M	$127.0M	$236.0M	$54.0M	$160.0M	$155.0M	$85.0M	-$178.0M	$123.0M	-$62.0M	-$330.0M	-$356.0M	-$406.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$39.0M	$99.0M	$99.0M	$13.0M	$206.0M	$134.0M	$293.0M	$255.0M	$173.0M	$387.0M	$972.0M	$980.0M	$566.0M	$1.35B	$870.0M	$392.0M	$132.0M	$147.0M	-$13.0M	$102.0M	$91.0M	-$393.0M	-$114.0M	$240.0M	$382.0M	$299.0M	$374.0M	$103.0M	$58.0M	$181.0M	$87.0M	$184.0M	$161.0M	$72.0M	$64.0M	$88.0M	$124.0M	$77.0M	$214.0M	$237.0M	$328.0M	$234.0M	-$252.0M	$170.0M	$221.0M	$181.0M	$182.0M	$130.0M	$101.0M	$26.0M	$55.0M	$29.0M	$19.0M	$154.0M	-$35.0M	$84.0M	$12.0M	$21.0M
Income Tax Expense Benefit	-$41.0M	$12.0M	$16.0M	-$15.0M	$33.0M	$20.0M	$54.0M	$25.0M	$22.0M	$77.0M	$184.0M	$209.0M	$84.0M	$324.0M	$189.0M	$109.0M	$60.0M	-$3.0M		$3.0M	-$37.0M	-$104.0M		-$15.0M	$65.0M	$30.0M		-$27.0M	$34.0M	$24.0M		$22.0M	$31.0M	$11.0M		-$44.0M	-$1.0M	$19.0M		$39.0M	$59.0M	$50.0M		$24.0M	$36.0M	$41.0M		$13.0M	$17.0M	-$15.0M		-$104.0M	-$4.0M	$56.0M		-$1.03B	$4.0M	$38.0M		$35.0M	-$32.0M	-$176.0M	-$221.0M	-$214.0M
Gross Profit	$204.0M	$325.0M	$335.0M	$250.0M	$404.0M	$355.0M	$502.0M	$469.0M	$369.0M	$582.0M	$1.18B	$1.47B	$756.0M	$1.56B	$1.08B	$720.0M	$348.0M	$346.0M		$272.0M	$302.0M	$321.0M		$458.0M	$618.0M	$517.0M		$498.0M	$472.0M	$421.0M		$381.0M	$384.0M	$302.0M		$282.0M	$288.0M	$342.0M		$411.0M	$465.0M	$375.0M		$378.0M	$421.0M	$418.0M		$348.0M	$277.0M	$204.0M		$286.0M	$267.0M	$245.0M		$321.0M	$327.0M	$187.0M
Interest Expense	$71.0M	$66.0M	$66.0M	$69.0M	$67.0M	$67.0M	$72.0M	$70.0M	$66.0M	$67.0M	$65.0M	$72.0M	$79.0M	$78.0M	$79.0M	$111.0M	$103.0M	$85.0M		$91.0M	$91.0M	$107.0M		$93.0M	$92.0M	$93.0M		$98.0M	$100.0M	$99.0M		$114.0M	$114.0M	$95.0M		$87.0M	$85.0M	$83.0M		$88.0M	$83.0M	$83.0M		$94.0M	$80.0M	$82.0M		$87.0M	$86.0M	$87.0M		$86.0M	$117.0M	$93.0M		$95.0M				$115.0M
Comprehensive Income Net Of Tax	$81.0M	$120.0M	$96.0M	$41.0M	$175.0M	$113.0M	$241.0M	$245.0M	$158.0M	$290.0M	$840.0M	$800.0M	$487.0M	$1.16B	$711.0M	$313.0M	$113.0M	$153.0M		$118.0M	$167.0M	$69.0M		$306.0M	$500.0M	$307.0M		$172.0M	$73.0M	$188.0M		$250.0M	$198.0M	$130.0M		$201.0M	$200.0M	$115.0M		$970.0M	$329.0M	$179.0M		$202.0M	$218.0M	$172.0M		$158.0M	$60.0M	$6.0M		$164.0M	$104.0M	$134.0M
General And Administrative Expense	$107.0M	$114.0M	$119.0M	$122.0M	$116.0M	$120.0M	$107.0M	$108.0M	$101.0M	$100.0M	$102.0M	$92.0M	$98.0M	$95.0M	$90.0M	$96.0M	$84.0M	$74.0M		$85.0M	$80.0M	$89.0M		$78.0M	$80.0M	$78.0M		$75.0M	$76.0M	$87.0M		$80.0M	$94.0M	$79.0M		$55.0M	$63.0M	$74.0M		$73.0M	$88.0M	$88.0M		$98.0M	$96.0M	$118.0M		$107.0M	$95.0M	$108.0M
Income Taxes Paid Net			$34.0M			$23.0M			$6.0M			$85.0M			$66.0M			$0.00				$50.0M				$17.0M				$59.0M				-$13.0M				$1.0M				-$50.0M				-$2.0M				-$10.0M				$2.0M				-$444.0M
Research And Development Expense																				$1.0M	$2.0M	$1.0M		$2.0M	$2.0M	$2.0M		$4.0M	$4.0M	$4.0M		$5.0M	$4.0M	$5.0M		$4.0M	$5.0M	$5.0M		$5.0M	$7.0M	$7.0M		$8.0M	$8.0M	$7.0M		$8.0M	$8.0M	$7.0M		$7.0M	$7.0M	$7.0M		$8.0M	$8.0M	$8.0M
Restructuring Settlement And Impairment Provisions																								$0.00	$0.00	$2.0M		$14.0M	$151.0M	$13.0M		$16.0M	$14.0M	$111.0M		$2.0M	$0.00	$14.0M		$10.0M	$8.0M	$19.0M		$1.0M	$3.0M	$4.0M		$10.0M	$4.0M	$12.0M		$41.0M	$7.0M	$4.0M		$16.0M	$4.0M	$2.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest																												$130.0M	$24.0M	$157.0M		$162.0M	$130.0M	$61.0M		$132.0M	$125.0M	$101.0M		$198.0M	$269.0M	$184.0M		$146.0M	$185.0M	$144.0M		$117.0M	$84.0M	$41.0M		$133.0M	$23.0M	$98.0M		$1.11B	$8.0M			-$5.0M	-$116.0M		-$205.0M	-$260.0M
Net Income Loss Available To Common Stockholders Basic																											$271.0M	$130.0M	$24.0M	$157.0M	$551.0M	$227.0M	$157.0M	$70.0M	$59.0M	$180.0M	$133.0M	$90.0M	$166.0M	$1.15B	$280.0M	$183.0M	$43.0M	$157.0M	$196.0M	$144.0M	$143.0M	$117.0M	$84.0M	$41.0M
Income Taxes Receivable	$8.0M	$9.0M	$13.0M	$10.0M	$10.0M	$13.0M	$18.0M	$18.0M	$28.0M	$15.0M	$6.0M	$8.0M	$72.0M	$7.0M	$7.0M	$48.0M	$48.0M	$24.0M		$149.0M	$157.0M	$163.0M		$140.0M	$23.0M	$24.0M		$65.0M	$8.0M	$10.0M		$5.0M	$7.0M	$25.0M		$14.0M	$12.0M	$23.0M		$23.0M	$37.0M	$34.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax																						$14.0M		$15.0M	-$16.0M	-$15.0M		$24.0M	$9.0M	$2.0M		-$5.0M	-$2.0M	$41.0M		-$43.0M	$12.0M	-$47.0M		-$26.0M	$21.0M	-$22.0M		$18.0M	-$30.0M	-$17.0M		$26.0M	-$12.0M	$11.0M		-$40.0M	$2.0M
Income Loss From Continuing Operations Per Diluted Share																												$0.17				$0.21				$0.23	$0.26			$0.35	$0.43			$0.23	$0.33							$0.25				$3.49
Income Loss From Continuing Operations Per Basic Share																												$0.17				$0.22	$0.16			$0.24	$0.22			$0.35	$0.44			$0.23	$0.33							$0.25				$3.51

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Stockholders Equity *	$9.43B	$9.72B	$10.24B	$10.75B	$10.77B	$8.73B	$8.18B	$9.05B	$8.90B	$9.18B	$4.87B	$5.30B	$6.80B	$4.07B	$4.26B	$4.61B	$4.04B	$4.81B	$8.17B
Cash And Cash Equivalents At Carrying Value	$464.0M	$684.0M	$1.16B	$1.58B	$1.88B	$495.0M	$139.0M	$334.0M		$676.0M	$1.01B	$1.58B	$822.0M		$953.0M	$1.47B	$1.87B	$2.29B	$114.0M	$243.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$293.0M	-$402.0M	-$293.0M	-$247.0M	-$479.0M	-$822.0M	-$904.0M	-$1.15B	-$1.56B	-$1.46B	-$1.21B	-$1.39B	-$686.0M	-$1.56B	-$1.18B	-$791.0M	-$664.0M	-$495.0M
Assets	$16.61B	$16.54B	$16.98B	$17.34B	$17.65B	$16.31B	$16.41B	$17.25B	$18.06B	$19.24B	$12.72B	$13.60B	$14.37B	$12.59B	$12.63B	$13.46B	$15.25B	$16.70B
Retained Earnings Accumulated Deficit	$1.43B	$1.72B	$2.01B	$2.39B	$2.13B	$411.0M	-$3.0M	$1.09B	$1.08B	$1.42B	$1.35B	$1.51B	$294.0M	$219.0M	$176.0M	$181.0M	$2.66B	$3.28B
Liabilities And Stockholders Equity	$16.61B	$16.54B	$16.98B	$17.34B	$17.65B	$16.31B	$16.41B	$17.25B	$18.06B	$19.24B	$12.72B	$13.27B	$14.58B	$12.59B	$12.63B	$13.43B	$15.25B	$16.70B
Liabilities	$7.19B	$6.82B	$6.75B	$6.59B	$6.89B	$7.58B	$8.23B	$8.20B	$9.16B	$10.06B	$7.85B	$7.96B	$7.75B	$8.48B	$8.37B	$8.82B	$11.20B	$11.85B
Common Stock Value Outstanding	$901.0M	$908.0M	$912.0M	$916.0M	$934.0M	$934.0M	$932.0M	$933.0M	$944.0M	$936.0M	$638.0M	$656.0M	$729.0M	$678.0M	$671.0M	$670.0M	$264.0M	$264.0M
Inventory Net	$593.0M	$607.0M	$566.0M	$550.0M	$520.0M	$443.0M	$416.0M	$389.0M	$383.0M	$358.0M	$325.0M	$595.0M	$542.0M	$531.0M	$476.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$481.0M	$684.0M	$1.16B	$1.58B	$2.00B	$495.0M	$139.0M	$334.0M	$824.0M	$676.0M
Property Plant And Equipment Net	$2.42B	$2.33B	$2.27B	$2.17B	$2.06B	$2.01B	$1.97B	$1.86B	$1.62B	$1.56B	$1.23B	$2.62B	$2.69B	$2.87B
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent	$485.0M	$596.0M	$461.0M	$344.0M	$440.0M	$911.0M	$693.0M	$527.0M	$1.49B	$1.32B	$987.0M	$1.32B	$516.0M	$1.93B
Long Term Debt Noncurrent	$5.05B	$4.87B	$5.07B	$4.07B	$5.10B	$5.33B	$6.15B	$5.42B	$5.93B	$6.33B	$4.79B	$4.89B	$4.89B	$3.88B
Liabilities Current	$1.28B	$977.0M	$788.0M	$1.74B	$954.0M	$950.0M	$1.01B	$1.94B	$1.17B	$1.21B	$1.33B	$918.0M	$1.13B	$1.61B
Assets Current	$1.65B	$1.75B	$2.31B	$2.75B	$3.14B	$1.61B	$1.61B	$1.60B	$1.72B	$1.62B	$3.64B	$2.81B	$2.33B	$2.41B
Accrued Liabilities Current	$478.0M	$512.0M	$501.0M	$511.0M	$673.0M	$596.0M	$530.0M	$490.0M	$645.0M	$692.0M	$427.0M	$587.0M	$629.0M	$662.0M
Accounts Payable Current	$278.0M	$255.0M	$287.0M	$247.0M	$281.0M	$204.0M	$246.0M	$222.0M	$249.0M	$233.0M	$204.0M	$331.0M	$343.0M	$373.0M
Other Liabilities Noncurrent	$356.0M	$350.0M	$348.0M	$340.0M	$346.0M	$370.0M	$377.0M	$275.0M	$276.0M	$269.0M	$241.0M
Other Assets Noncurrent	$397.0M	$408.0M	$388.0M	$375.0M	$503.0M	$401.0M	$414.0M	$312.0M	$356.0M	$224.0M	$229.0M
Cash And Cash Equivalents Period Increase Decrease								-$490.0M	$148.0M	-$336.0M	-$568.0M	$745.0M	-$63.0M	-$55.0M	-$514.0M	-$402.0M	-$425.0M	$2.18B	-$129.0M

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	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Stockholders Equity *	$9.44B	$9.52B	$9.65B	$9.93B	$10.05B	$10.05B	$10.23B	$10.14B	$10.08B	$10.84B	$10.82B	$10.24B	$10.37B	$10.40B	$9.33B	$8.53B	$8.20B	$8.08B	$8.60B	$8.72B	$8.80B	$9.06B	$9.28B	$8.99B		$9.05B	$9.09B	$9.22B	$9.19B	$9.43B	$10.28B	$4.88B	$4.93B	$5.03B		$5.86B	$7.09B	$6.85B		$6.08B	$5.87B	$4.24B		$4.34B	$4.19B	$4.20B	$4.80B	$4.73B	$4.70B	$4.61B		$4.05B		$4.35B	$4.25B
Cash And Cash Equivalents At Carrying Value	$401.0M	$592.0M	$560.0M	$877.0M	$997.0M	$871.0M	$1.17B	$1.10B	$797.0M	$1.92B	$1.72B	$1.21B	$2.33B	$1.78B	$1.02B	$787.0M	$643.0M	$1.46B	$153.0M	$212.0M	$259.0M	$348.0M	$901.0M	$598.0M	$824.0M	$497.0M	$701.0M	$455.0M	$769.0M	$485.0M	$411.0M	$1.05B	$1.12B	$1.16B		$1.62B	$845.0M	$780.0M		$1.40B	$2.36B	$639.0M	$898.0M	$608.0M	$861.0M	$728.0M	$971.0M	$881.0M	$1.46B	$1.37B	$1.85B	$2.16B		$1.63B	$1.75B	$1.66B	$4.10B	$89.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$355.0M	-$356.0M	-$389.0M	-$279.0M	-$292.0M	-$294.0M	-$223.0M	-$225.0M	-$240.0M	-$418.0M	-$398.0M	-$450.0M	-$651.0M	-$656.0M	-$792.0M	-$830.0M	-$860.0M	-$901.0M	-$736.0M	-$755.0M	-$794.0M	-$1.55B	-$1.60B	-$1.79B		-$1.34B	-$1.38B	-$1.43B	-$1.11B	-$1.13B	-$1.16B	-$1.31B	-$1.32B	-$1.38B		-$857.0M	-$663.0M	-$701.0M		-$1.46B	-$1.51B	-$1.53B		-$1.20B	-$1.24B	-$1.21B	-$655.0M	-$662.0M	-$756.0M	-$643.0M		-$635.0M		-$540.0M	-$646.0M
Assets	$16.67B	$16.48B	$16.52B	$16.67B	$16.80B	$16.76B	$17.55B	$17.47B	$16.58B	$17.59B	$17.58B	$17.12B	$18.09B	$17.83B	$16.87B	$16.36B	$16.25B	$17.23B	$16.83B	$17.03B	$17.13B	$17.43B	$18.05B	$17.89B		$18.40B	$18.99B	$19.00B	$20.95B	$21.99B		$12.82B	$12.88B	$13.01B		$13.44B	$15.71B	$14.51B		$15.61B	$13.91B	$12.51B		$12.34B	$12.48B	$12.47B	$12.84B	$13.04B	$13.58B	$14.05B		$15.18B		$15.37B	$15.84B
Retained Earnings Accumulated Deficit	$1.51B	$1.58B	$1.64B	$1.78B	$1.90B	$1.87B	$1.93B	$1.83B	$1.74B	$2.51B	$2.33B	$1.68B	$1.84B	$1.86B	$962.0M	$246.0M	-$37.0M	-$109.0M	$264.0M	$418.0M	$543.0M	$1.44B	$1.44B	$1.37B		$1.05B	$1.15B	$1.36B	$1.10B	$1.11B	$1.18B	$1.45B	$1.43B	$1.45B		$1.49B	$495.0M	$344.0M		$379.0M	$350.0M	$264.0M		$169.0M	$132.0M	$128.0M	$192.0M	$116.0M	$187.0M	$36.0M		$2.63B		$2.84B	$2.86B
Liabilities And Stockholders Equity	$16.67B	$16.48B	$16.52B	$16.67B	$16.80B	$16.76B	$17.55B	$17.47B	$16.58B	$17.59B	$17.58B	$17.12B	$18.09B	$17.83B	$16.87B	$16.36B	$16.25B	$17.23B	$16.83B	$17.03B	$17.13B	$17.43B	$18.05B	$17.89B		$18.40B	$18.99B	$19.00B	$20.95B	$21.99B	$21.78B	$12.82B	$12.88B	$13.01B		$13.44B	$15.71B	$14.51B		$15.61B	$13.91B	$12.51B		$12.34B	$12.48B	$12.47B	$12.84B	$13.04B	$13.58B	$14.05B		$15.18B		$15.37B	$15.84B
Liabilities	$7.23B	$6.95B	$6.88B	$6.74B	$6.76B	$6.70B	$7.32B	$7.33B	$6.50B	$6.75B	$6.76B	$6.88B	$7.72B	$7.43B	$7.55B	$7.83B	$8.05B	$9.15B	$8.23B	$8.31B	$8.33B	$8.37B	$8.77B	$8.89B		$9.36B	$9.90B	$9.79B	$11.76B	$12.56B	$11.50B	$7.94B	$7.96B	$7.98B		$7.58B	$8.56B	$7.62B		$9.49B	$8.00B	$8.23B		$7.99B	$8.28B	$8.27B	$8.04B	$8.30B	$8.88B	$9.44B		$11.12B		$11.00B	$11.57B
Common Stock Value Outstanding	$902.0M	$903.0M	$908.0M	$909.0M	$910.0M	$912.0M	$913.0M	$914.0M	$916.0M	$922.0M	$927.0M	$932.0M	$936.0M	$937.0M	$936.0M	$933.0M	$933.0M	$933.0M	$931.0M	$931.0M	$931.0M	$936.0M	$947.0M	$946.0M		$941.0M	$941.0M	$939.0M	$935.0M	$916.0M	$948.0M	$639.0M	$643.0M	$648.0M		$657.0M	$733.0M	$731.0M		$728.0M	$722.0M	$683.0M		$676.0M	$672.0M	$672.0M	$671.0M	$673.0M	$674.0M	$670.0M		$264.0M		$264.0M
Inventory Net	$588.0M	$610.0M	$675.0M	$592.0M	$614.0M	$630.0M	$528.0M	$539.0M	$586.0M	$542.0M	$571.0M	$611.0M	$499.0M	$499.0M	$505.0M	$411.0M	$409.0M	$480.0M	$393.0M	$425.0M	$451.0M	$389.0M	$414.0M	$445.0M		$340.0M	$349.0M	$386.0M	$368.0M	$387.0M	$677.0M	$590.0M	$603.0M	$645.0M		$578.0M	$596.0M	$626.0M												$479.0M			$447.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$401.0M	$592.0M	$560.0M	$899.0M	$997.0M	$903.0M	$1.17B	$1.10B	$797.0M	$1.92B	$1.73B	$1.21B	$2.45B	$1.78B	$1.02B	$840.0M	$643.0M	$1.46B	$153.0M	$212.0M	$259.0M	$348.0M
Property Plant And Equipment Net	$2.33B	$2.32B	$2.33B	$2.25B	$2.24B	$2.28B	$2.11B	$2.13B	$2.16B	$2.00B	$2.00B	$2.03B	$1.92B	$1.97B	$1.97B	$1.95B	$1.96B	$1.91B	$1.86B	$1.90B	$1.92B	$1.67B	$1.60B	$1.57B		$1.53B	$1.53B	$1.54B	$1.48B	$1.46B	$2.76B	$2.48B	$2.56B	$2.52B		$2.53B	$2.60B	$2.61B
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent	$613.0M	$609.0M	$602.0M	$462.0M	$460.0M	$460.0M	$349.0M	$348.0M	$346.0M	$335.0M	$347.0M	$432.0M	$711.0M	$747.0M	$893.0M	$638.0M	$652.0M	$669.0M	$506.0M	$515.0M	$542.0M	$885.0M	$1.22B	$1.45B		$1.20B	$1.23B	$1.29B	$875.0M	$926.0M	$983.0M	$1.11B	$1.17B	$1.25B		$569.0M	$422.0M	$471.0M
Long Term Debt Noncurrent	$4.95B	$4.27B	$5.02B	$4.86B	$4.86B	$4.86B	$4.82B	$4.82B	$4.07B	$4.94B	$5.05B	$5.05B	$5.10B	$5.10B	$5.33B	$5.97B	$6.30B	$6.30B	$6.15B	$6.15B	$6.16B	$5.92B	$5.92B	$5.93B		$5.93B	$5.94B	$6.26B	$6.33B	$8.01B	$7.80B	$4.89B	$4.89B	$4.89B		$4.89B	$4.89B	$4.89B
Liabilities Current	$1.31B	$1.69B	$868.0M	$992.0M	$995.0M	$944.0M	$1.69B	$1.71B	$1.65B	$1.05B	$941.0M	$984.0M	$1.52B	$1.18B	$935.0M	$832.0M	$724.0M	$1.82B	$1.17B	$1.22B	$1.20B	$1.27B	$1.02B	$911.0M		$1.02B	$1.52B	$1.02B	$3.33B	$1.56B	$984.0M	$898.0M	$919.0M	$852.0M		$957.0M	$1.07B	$1.07B
Assets Current	$1.61B	$1.76B	$1.77B	$1.99B	$2.18B	$2.11B	$3.02B	$2.97B	$2.05B	$3.05B	$3.01B	$2.78B	$3.54B	$3.36B	$2.26B	$2.05B	$1.65B	$2.49B	$1.82B	$1.70B	$1.77B	$1.71B	$2.23B	$1.92B		$1.52B	$2.09B	$1.47B	$3.36B	$3.33B	$1.83B	$2.50B	$2.52B	$2.65B		$3.01B	$3.29B	$2.32B
Accrued Liabilities Current	$512.0M	$511.0M	$430.0M	$507.0M	$504.0M	$424.0M	$537.0M	$473.0M	$403.0M	$664.0M	$658.0M	$674.0M	$1.11B	$775.0M	$549.0M	$617.0M	$525.0M	$448.0M	$487.0M	$510.0M	$411.0M	$491.0M	$543.0M	$457.0M		$702.0M	$585.0M	$452.0M	$533.0M	$590.0M	$595.0M	$554.0M	$576.0M	$533.0M		$606.0M	$597.0M	$661.0M
Accounts Payable Current	$280.0M	$283.0M	$288.0M	$275.0M	$281.0M	$310.0M	$288.0M	$254.0M	$266.0M	$272.0M	$283.0M	$310.0M	$264.0M	$253.0M	$236.0M	$215.0M	$199.0M	$241.0M	$242.0M	$271.0M	$243.0M	$271.0M	$270.0M	$245.0M		$259.0M	$252.0M	$227.0M	$234.0M	$300.0M	$385.0M	$344.0M	$343.0M	$319.0M		$351.0M	$335.0M	$409.0M
Other Liabilities Noncurrent	$341.0M	$346.0M	$356.0M	$345.0M	$351.0M	$353.0M	$356.0M	$352.0M	$335.0M	$339.0M	$340.0M	$344.0M	$360.0M	$363.0M	$367.0M	$358.0M	$359.0M	$352.0M	$383.0M	$397.0M	$398.0M	$291.0M	$295.0M	$299.0M		$273.0M	$280.0M	$281.0M	$285.0M	$285.0M	$311.0M	$277.0M	$275.0M	$284.0M	$308.0M	$318.0M	$334.0M	$364.0M	$382.0M
Other Assets Noncurrent	$413.0M	$424.0M	$409.0M	$404.0M	$392.0M	$426.0M	$385.0M	$383.0M	$365.0M	$364.0M	$370.0M	$376.0M	$543.0M	$432.0M	$407.0M	$466.0M	$415.0M	$399.0M	$461.0M	$461.0M	$444.0M	$289.0M	$279.0M	$278.0M		$259.0M	$246.0M	$229.0M	$317.0M	$424.0M	$409.0M	$267.0M	$274.0M	$269.0M	$289.0M	$292.0M	$419.0M	$429.0M	$324.0M
Cash And Cash Equivalents Period Increase Decrease																					-$75.0M			-$226.0M				-$221.0M			-$597.0M			-$422.0M				-$55.0M				-$259.0M				-$225.0M			-$4.0M			$291.0M				-$638.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Share Based Compensation	$43.0M	$43.0M	$36.0M	$33.0M	$30.0M	$30.0M	$30.0M	$42.0M	$40.0M	$60.0M	$31.0M	$40.0M	$42.0M	$37.0M	$25.0M	$24.0M	$26.0M	$47.0M	$41.0M
Net Cash Provided By Used In Operating Activities	$562.0M	$1.01B	$1.43B	$2.83B	$3.16B	$1.53B	$966.0M	$1.11B	$1.20B	$735.0M	$1.08B	$1.11B	$1.00B	$581.0M	$291.0M	$689.0M	-$203.0M	-$1.30B	$635.0M
Net Cash Provided By Used In Investing Activities	-$475.0M	-$636.0M	-$508.0M	-$759.0M	-$325.0M	$185.0M	$187.0M	-$440.0M	$367.0M	$2.56B	-$487.0M	$361.0M	-$1.83B	-$192.0M	$122.0M	$164.0M	$276.0M	$5.46B	$816.0M
Net Cash Provided By Used In Financing Activities	-$290.0M	-$852.0M	-$1.34B	-$2.49B	-$1.33B	-$1.36B	-$1.35B	-$1.16B	-$1.42B	-$3.63B	-$1.16B	-$725.0M	$762.0M	-$444.0M	-$927.0M	-$1.26B	-$498.0M	-$1.98B	-$1.58B
Increase Decrease In Other Operating Capital Net	$32.0M	$45.0M	$47.0M	$45.0M	$63.0M	$19.0M	$46.0M	$46.0M	$95.0M	$77.0M	$52.0M	$50.0M	$21.0M	-$39.0M	$1.0M	-$43.0M	$31.0M	$98.0M	$72.0M
Increase Decrease In Inventories	$0.00	$55.0M	$13.0M	$37.0M	$77.0M	$25.0M	$23.0M	$14.0M	$39.0M	-$61.0M	-$10.0M	$66.0M	$13.0M	$54.0M	$46.0M	$30.0M	-$251.0M	$10.0M	$53.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	$11.0M	-$38.0M	$35.0M	-$111.0M	$113.0M	-$17.0M	$37.0M	-$154.0M	$106.0M	$11.0M	-$35.0M	-$98.0M	-$51.0M	$18.0M	-$133.0M	-$53.0M	-$296.0M	-$258.0M	-$261.0M
Proceeds From Payments For Other Financing Activities	-$11.0M	-$14.0M	-$9.0M	-$9.0M	$29.0M	-$20.0M	-$18.0M	-$7.0M	-$1.0M	-$9.0M	-$9.0M	-$34.0M	$31.0M	-$3.0M	-$24.0M	-$1.0M	-$4.0M	-$49.0M	$55.0M
Increase Decrease In Receivables	-$14.0M	-$45.0M	-$4.0M	-$149.0M	$57.0M	$141.0M	-$13.0M	-$62.0M	$35.0M	$54.0M	-$17.0M	-$29.0M	$27.0M	$33.0M	$53.0M	$67.0M	-$93.0M	-$48.0M	$118.0M
Payments For Proceeds From Other Investing Activities	-$2.0M	-$31.0M	-$6.0M	-$4.0M	-$4.0M	-$3.0M	-$21.0M	$13.0M	-$46.0M	-$39.0M	-$13.0M	-$21.0M	-$3.0M	$0.00	-$1.0M	$14.0M	$2.0M	$25.0M	$51.0M
Payments For Capital Improvements	$51.0M	$52.0M	$57.0M	$53.0M	$55.0M	$56.0M	$57.0M	$59.0M	$61.0M	$59.0M	$40.0M	$41.0M	$32.0M	$29.0M	$29.0M	$36.0M
Depreciation Depletion And Amortization	$509.0M	$502.0M	$500.0M	$480.0M	$477.0M	$472.0M	$510.0M	$486.0M	$521.0M	$565.0M	$479.0M				$480.0M	$503.0M	$538.0M
Payments For Repurchase Of Common Stock	$160.0M	$154.0M	$131.0M	$543.0M	$100.0M	$0.00	$60.0M	$366.0M	$0.00	$2.00B	$518.0M	$203.0M	$0.00	$0.00	$37.0M	$0.00	$2.0M	$0.00	$473.0M
Proceeds From Stock Options Exercised				$16.0M	$51.0M	$33.0M	$13.0M	$52.0M	$128.0M	$61.0M	$34.0M	$119.0M	$162.0M	$112.0M	$38.0M	$0.00	$0.00	$4.0M	$321.0M
Payments Of Dividends Common Stock	$606.0M	$684.0M	$1.22B	$1.62B	$884.0M	$381.0M	$1.01B	$995.0M	$941.0M	$932.0M	$619.0M	$563.0M	$458.0M	$334.0M	$323.0M
Proceeds From Issuance Of Long Term Debt	$1.20B	$0.00	$992.0M	$881.0M	$0.00	$732.0M	$739.0M	$0.00	$225.0M	$1.70B	$0.00	$0.00	$1.04B	$0.00	$0.00	$0.00	$491.0M	$0.00	$451.0M
Payments To Acquire Property Plant And Equipment								$368.0M	$358.0M	$451.0M	$443.0M	$354.0M	$261.0M	$256.0M	$212.0M	$194.0M	$187.0M	$390.0M	$680.0M
Increase Decrease In Prepaid Expense								$18.0M	$12.0M	-$5.0M	-$3.0M	-$17.0M	$26.0M	$16.0M	-$3.0M	-$6.0M	-$23.0M	-$65.0M	-$10.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q3 2017	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Share Based Compensation			$11.0M			$10.0M	$8.0M	$8.0M	$7.0M	$7.0M	$9.0M	$9.0M		$10.0M	$24.0M	$8.0M	$9.0M	$12.0M	$10.0M	$14.0M	$6.0M	$6.0M
Net Cash Provided By Used In Operating Activities			$70.0M			$124.0M	$126.0M	$957.0M	$698.0M	$86.0M	-$14.0M	$136.0M		$35.0M	$47.0M	$87.0M	$109.0M	-$61.0M	-$60.0M	-$87.0M	$178.0M	-$436.0M
Net Cash Provided By Used In Investing Activities			-$97.0M			-$77.0M	-$69.0M	-$87.0M	-$53.0M	$441.0M	$212.0M	-$76.0M		-$68.0M	$24.0M	-$119.0M	-$46.0M	-$42.0M	-$57.0M	$151.0M	$150.0M	-$102.0M
Net Cash Provided By Used In Financing Activities			-$97.0M			-$308.0M	-$841.0M	-$1.66B	-$124.0M	$792.0M	-$273.0M	-$286.0M		-$188.0M	-$668.0M	-$390.0M	-$118.0M	-$156.0M	-$108.0M	-$68.0M	-$37.0M	-$100.0M
Increase Decrease In Other Operating Capital Net			$11.0M			$11.0M	$3.0M	$8.0M	$13.0M	$15.0M	-$9.0M	-$20.0M		$15.0M	$19.0M	$17.0M	$6.0M	-$3.0M	-$17.0M	$10.0M	$72.0M	$29.0M
Increase Decrease In Inventories			$68.0M			$68.0M	$36.0M	$87.0M	$60.0M	$72.0M	$60.0M	$66.0M		$28.0M	$43.0M	$57.0M	$88.0M	$68.0M	$40.0M	$66.0M	$65.0M	-$37.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			-$25.0M			-$51.0M	-$87.0M	-$62.0M	-$60.0M	-$91.0M	-$82.0M	-$173.0M		-$137.0M	-$70.0M	-$91.0M	-$80.0M	-$66.0M	-$56.0M	-$38.0M	-$47.0M	-$255.0M
Proceeds From Payments For Other Financing Activities			-$9.0M			-$10.0M	-$8.0M	-$18.0M	-$14.0M	-$12.0M	-$8.0M	-$7.0M		-$10.0M	-$11.0M	$15.0M	$2.0M	$9.0M	-$1.0M	$0.00	-$2.0M	-$2.0M
Increase Decrease In Receivables			$76.0M			$53.0M	$83.0M	$238.0M	$139.0M	$82.0M	$77.0M	$83.0M		$70.0M	$47.0M	$16.0M	$1.0M	$165.0M	$5.0M	$59.0M	$87.0M	-$54.0M
Payments For Proceeds From Other Investing Activities			$0.00			-$2.0M	-$2.0M	-$1.0M	$0.00	-$2.0M	-$18.0M	-$5.0M		$1.0M	$0.00			$0.00	-$1.0M	-$5.0M	$3.0M	-$8.0M
Payments For Capital Improvements			$22.0M			$22.0M	$21.0M	$20.0M	$22.0M	$21.0M	$18.0M	$20.0M		$23.0M	$16.0M	$18.0M	$14.0M	$13.0M	$10.0M
Depreciation Depletion And Amortization	$130.0M	$125.0M	$125.0M	$125.0M	$126.0M	$125.0M	$126.0M	$122.0M	$118.0M	$123.0M	$123.0M	$120.0M		$133.0M	$142.0M	$123.0M	$126.0M	$112.0M	$113.0M	$123.0M	$126.0M
Payments For Repurchase Of Common Stock			$25.0M			$50.0M	$34.0M	$118.0M	$0.00	$0.00	$60.0M	$0.00		$0.00	$798.0M	$253.0M	$0.00					$2.0M
Proceeds From Stock Options Exercised							$2.0M	$12.0M	$17.0M	$6.0M	$2.0M	$25.0M		$55.0M	$4.0M	$21.0M	$15.0M	$81.0M	$5.0M	$34.0M	$1.0M
Payments Of Dividends Common Stock			$152.0M			$248.0M	$799.0M	$1.22B	$127.0M	$254.0M	$254.0M	$242.0M		$233.0M	$241.0M	$152.0M	$129.0M	$93.0M
Proceeds From Issuance Of Long Term Debt			$299.0M			$0.00	$0.00	$881.0M	$0.00	$732.0M	$739.0M	$0.00	$225.0M	$0.00	$1.10B	$0.00
Payments To Acquire Property Plant And Equipment											$41.0M	$61.0M		$52.0M	$57.0M	$71.0M	$51.0M	$35.0M	$54.0M	$35.0M	$46.0M	$56.0M
Increase Decrease In Prepaid Expense											$5.0M	$5.0M		$9.0M	$1.0M	$11.0M	-$3.0M	$13.0M	$8.0M	$10.0M	$13.0M	-$1.0M

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
Diluted EPS *	$0.45	$0.54	$1.15	$2.53	$3.47	$1.07	-$0.10	$0.99	$0.77	$1.39	$0.89	$3.18	$0.95	$0.71	$0.61	$3.99	-$2.58	-$5.57	$3.60
Common Stock Dividends Per Share Cash Paid	$0.84	$0.94	$1.66	$2.17	$1.18	$0.51	$1.36	$1.32	$1.25	$1.24	$1.20	$1.02	$0.81	$0.62	$0.60	$26.61	$0.60	$2.40	$2.40
Weighted Average Number Of Shares Outstanding Basic	723.2M	728.4M	731.7M	741.9M	749.5M	746.9M	745.9M	754.6M	753.1M	718.6M	516.4M	556.7M	566.3M	539.1M	537.5M	320.0M	211.3M	211.3M	219.3M
Weighted Average Number Of Diluted Shares Outstanding	723.6M	729.0M	732.2M	743.0M	751.0M	747.9M	745.9M	756.8M	756.7M	722.4M	519.6M	560.9M	571.2M	542.3M	539.9M	321.1M	211.3M	211.3M	219.3M
Earnings Per Share Basic	$0.45	$0.54	$1.15	$2.53	$3.48	$1.07	$-0.10	$0.99	$0.77	$1.40	$0.89	$3.20	$0.95	$0.71	$0.62	$4.00	$-2.58	$-5.57
Common Stock Shares Outstanding	720.5M	725.8M	729.8M	732.8M	747.3M	747.4M	745.3M	746.4M	755.2M	748.5M	510.5M	524.5M	583.5M	542.4M	536.4M	536.0M	211.4M	211.3M	209.5M
Common Stock Shares Authorized	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	400.0M	400.0M
Common Stock Shares Issued	720.5M	725.8M	729.8M	732.8M	747.3M	747.4M	745.3M	746.4M	755.2M	748.5M	510.5M	524.5M	583.5M	542.4M	536.4M	536.0M	211.4M	211.3M
Common Stock Par Or Stated Value Per Share	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25

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	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	Q2 2008
Diluted EPS *	$0.11	$0.12	$0.11	$0.04	$0.04	$0.16	$0.33	$0.31	$0.21	$0.42	$1.06	$1.03	$0.64	$1.37	$0.91	$0.38	$0.10	$0.20		$0.13	$0.17	-$0.39		$0.34	$0.42	$0.35	$0.36	$0.17	$0.03	$0.21	$0.73	$0.30	$0.21	$0.11	$0.11	$0.35	$0.26	$0.17	$0.31	$2.15	$0.47	$0.31	$0.07	$0.27	$0.35	$0.26	$0.26	$0.22	$0.16	$0.08	$0.12	$0.29	$0.02	$0.18	$0.32	$3.50	$0.07	-$0.10	-$0.83	$0.00	-$0.50	-$1.25	$1.33	-$0.45
Common Stock Dividends Per Share Cash Paid	$0.21	$0.21	$0.21	$0.20	$0.20	$0.34	$0.19	$0.19	$1.09	$0.18	$0.18	$1.63	$0.17	$0.17	$0.17	$0.00	$0.00	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.32	$0.32	$0.32	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.29	$0.29	$0.29	$0.29	$0.22	$0.22	$0.22	$0.22	$0.20	$0.17	$0.17	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.05	$26.46	$0.05	$0.05	$0.05	$0.05	$0.25	$0.25	$0.60	$0.60
Weighted Average Number Of Shares Outstanding Basic	721.6M	723.7M	726.1M	727.6M	729.0M	730.0M	731.0M	732.0M	733.2M	740.1M	744.5M	747.5M	750.1M	750.1M	748.7M	747.0M	746.9M	746.5M		745.6M	745.5M	746.6M		755.0M	757.8M	756.8M		753.5M	752.6M	750.7M		749.6M	743.1M	632.0M		514.3M	516.6M	523.4M		531.9M	586.1M	584.9M		582.8M	552.9M	545.2M		539.1M	538.0M	537.4M		538.0M	538.6M	537.1M		317.4M	211.6M	211.4M		211.4M	211.4M	211.3M	211.3M	211.3M
Weighted Average Number Of Diluted Shares Outstanding	722.0M	723.9M	726.6M	728.2M	729.3M	730.6M	731.7M	732.4M	733.5M	741.0M	745.6M	748.8M	751.4M	751.5M	750.0M	748.5M	747.0M	747.2M		746.5M	746.2M	746.6M		757.4M	760.5M	759.5M		756.9M	756.5M	754.7M		754.0M	747.7M	634.9M		517.1M	519.8M	527.4M		536.0M	589.8M	589.3M		587.2M	557.6M	550.8M		542.3M	540.0M	539.7M		539.8M	541.1M	540.5M		318.4M	212.1M	211.4M		211.4M	211.4M	211.3M	211.3M	211.3M
Earnings Per Share Basic	$0.11	$0.12	$0.11	$0.04	$0.04	$0.16	$0.33	$0.31	$0.21	$0.42	$1.06	$1.03	$0.64	$1.37									$-0.12	$0.34	$0.42	$0.35	$0.36	$0.17	$0.03	$0.21	$0.74	$0.30	$0.21	$0.11	$0.11	$0.35	$0.26	$0.17	$0.32	$2.17	$0.48	$0.31	$0.07	$0.27	$0.35	$0.26	$0.26	$0.22	$0.16	$0.08	$0.12	$0.29	$0.02	$0.18	$0.32	$3.52	$0.07	$-0.10	$-0.83		$-0.50	$-1.25
Common Stock Shares Outstanding	720.9M	721.8M	725.7M	726.8M	727.5M	729.1M	730.1M	730.9M	732.5M	737.5M	741.7M	745.4M	749.0M	749.8M	748.8M	746.4M	746.3M	746.2M		745.1M	744.9M	744.8M		749.2M	757.6M	756.7M		753.1M	752.7M	751.4M		747.9M	733.0M	759.0M		511.0M	514.1M	518.7M		525.5M	586.7M	585.0M		582.6M	577.9M	546.6M		540.7M	537.5M	537.4M		537.2M	538.6M	538.4M		535.9M		211.6M		211.4M	211.4M
Common Stock Shares Authorized	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B		1.36B	1.36B	1.36B		1.36B	1.36B	1.36B		1.36B	1.36B	1.36B		1.36B	1.36B	1.36B		1.36B	1.36B	1.36B		1.36B	1.36B	1.36B		1.36B	1.36B	1.36B		1.36B	1.36B	1.36B		1.36B	1.36B	1.36B		1.36B				400.0M	400.0M
Common Stock Shares Issued	720.9M	721.8M	725.7M	726.8M	727.5M	729.1M	730.1M	730.9M	732.5M	737.5M	741.7M	745.4M	749.0M	749.8M	748.8M	746.4M	746.3M	746.2M		745.1M	744.9M	744.8M		749.2M	757.6M	756.7M		753.1M	752.7M	751.4M		747.9M	733.0M	759.0M		511.0M	514.1M	518.7M		525.5M	586.7M	585.0M		582.6M	577.9M	546.6M		540.7M	537.5M	537.4M		537.2M	538.6M	538.4M		535.9M		211.6M		211.4M	211.4M
Common Stock Par Or Stated Value Per Share	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25	$1.25		$1.25	$1.25	$1.25		$1.25	$1.25	$1.25		$1.25	$1.25	$1.25		$1.25	$1.25	$1.25		$1.25	$1.25	$1.25		$1.25	$1.25	$1.25		$1.25	$1.25	$1.25		$1.25	$1.25	$1.25		$1.25	$1.25	$1.25		$1.25		$1.25		$1.25	$1.25

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 Operating Income Expense Net	-$15.0M	-$60.0M	-$62.0M	-$49.0M	-$33.0M	-$135.0M	-$95.0M	-$82.0M	$114.0M	-$53.0M	-$41.0M	$148.0M	$35.0M	$178.0M	$212.0M	$163.0M	$288.0M
Selling Expense	$92.0M	$88.0M	$87.0M	$93.0M	$95.0M	$83.0M	$84.0M	$88.0M	$87.0M	$89.0M	$99.0M	$97.0M	$125.0M	$116.0M	$178.0M	$200.0M
Pension And Other Postretirement Benefit Expense	$239.0M	$63.0M	$68.0M	$290.0M	$61.0M	$326.0M	$548.0M	$309.0M	$97.0M	$5.0M	$42.0M	-$152.0M	$101.0M	-$19.0M	$81.0M	-$21.0M	-$19.0M	-$200.0M	$18.0M
Interest Paid Net	$272.0M	$259.0M	$283.0M	$283.0M	$315.0M	$365.0M	$370.0M	$358.0M	$381.0M	$446.0M	$347.0M	$319.0M	$366.0M	$351.0M	$420.0M	$463.0M	$460.0M	$457.0M	$463.0M
Interest Paid Capitalized	$11.0M	$10.0M	$7.0M	$6.0M	$4.0M	$4.0M	$5.0M	$9.0M	$9.0M	$8.0M	$7.0M	$13.0M	$21.0M	$18.0M	$30.0M	$29.0M	$32.00
Interest And Other Income					$5.0M	$5.0M	$30.0M	$60.0M	$40.0M	$65.0M	$36.0M	$38.0M	$54.0M	$48.0M	$47.0M	$80.0M	$74.0M
Pension And Other Postretirement Benefit Contributions	$219.0M	$18.0M	$20.0M	$24.0M	$59.0M	$30.0M	$45.0M	$381.0M	$78.0M	$99.0M	$83.0M	$101.0M	$137.0M	$145.0M	$143.0M	$280.0M	$115.0M
Changes In Unamortized Prior Service Credit Tax Expense Benefit								-$3.0M	-$2.0M	$0.00	-$1.0M	-$64.0M	$23.0M	-$51.0M	$49.0M	$9.0M	$3.0M
Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit								$235.0M	-$2.0M	-$151.0M	$131.0M	-$323.0M	$480.0M	-$191.0M	-$243.0M	$66.0M	-$154.0M
Prepaid Expense Current	$154.0M	$142.0M	$219.0M	$216.0M	$205.0M	$139.0M	$147.0M	$152.0M	$98.0M	$114.0M	$63.0M	$80.0M	$117.0M	$88.0M
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax								$733.0M	-$132.0M	-$269.0M	$282.0M	-$554.0M	$902.0M	-$258.0M	-$463.0M	-$166.0M
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax								-$7.0M	-$5.0M	-$4.0M	-$4.0M	-$103.0M	$27.0M	-$123.0M	$82.0M	$9.0M

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	Q1 2009
Other Operating Income Expense Net	$49.0M	-$10.0M	-$14.0M	-$28.0M	$4.0M	-$17.0M	-$20.0M	-$20.0M	-$10.0M	-$1.0M	-$12.0M	-$6.0M	$15.0M	-$13.0M	-$10.0M	-$92.0M	-$3.0M	-$10.0M	-$33.0M	-$15.0M	-$37.0M	-$21.0M	-$37.0M	-$10.0M	$12.0M	-$12.0M	-$2.0M	$3.0M	-$2.0M	$55.0M	-$31.0M	$4.0M	-$21.0M	$23.0M	$65.0M	$75.0M	$4.0M	$10.0M	$18.0M	$28.0M	$53.0M	$66.0M	-$3.0M	$19.0M	$174.0M	$24.0M	$2.0M	$70.0M
Selling Expense	$23.0M	$23.0M	$23.0M	$22.0M	$22.0M	$22.0M	$22.0M	$22.0M	$22.0M	$24.0M	$23.0M	$23.0M	$24.0M	$24.0M	$20.0M	$22.0M	$18.0M	$22.0M	$20.0M	$21.0M	$21.0M	$20.0M	$23.0M	$23.0M	$22.0M	$22.0M	$22.0M	$22.0M	$22.0M	$23.0M	$24.0M	$24.0M	$28.0M	$28.0M	$27.0M	$28.0M	$32.0M	$31.0M	$51.0M	$49.0M	$47.0M	$42.0M
Pension And Other Postretirement Benefit Expense			$23.0M			$16.0M			$15.0M			$25.0M			$19.0M			$19.0M			$478.0M			$34.0M			$32.0M			$4.0M			$10.0M			-$47.0M			$24.0M			-$28.0M			$24.0M			-$1.0M	-$15.0M
Interest Paid Net			$58.0M			$57.0M			$57.0M			$78.0M			$75.0M			$108.0M			$127.0M			$105.0M			$120.0M			$125.0M			$114.0M			$101.0M			$111.0M			$114.0M			$156.0M			$153.0M	$161.0M
Interest Paid Capitalized			$3.0M			$2.0M			$1.0M			$1.0M			$1.0M			$1.0M			$1.0M			$3.0M			$3.0M			$2.0M			$1.0M			$5.0M			$5.0M			$5.0M			$9.00			$6.0M
Interest And Other Income													$1.0M	$2.0M	$1.0M	$2.0M	$2.0M	$1.0M	$6.0M	$6.0M	$10.0M	$13.0M	$11.0M	$12.0M	$12.0M	$9.0M	$9.0M	$15.0M	$10.0M	$9.0M	$9.0M	$9.0M	$9.0M	$7.0M	$11.0M	$9.0M	$21.0M	$8.0M	$11.0M	$15.0M	$11.0M	$12.0M	$15.0M	$9.0M	$11.0M
Pension And Other Postretirement Benefit Contributions			$3.0M			$4.0M			$6.0M			$4.0M			$8.0M			$10.0M			$14.0M			$16.0M			$22.0M			$17.0M			$20.0M			$33.0M			$37.0M			$35.0M			$19.0M
Changes In Unamortized Prior Service Credit Tax Expense Benefit																			$0.00	$0.00	$0.00	$0.00	$1.0M	$0.00	$0.00	$1.0M	$0.00	$0.00	-$1.0M	$1.0M	-$1.0M	$1.0M	$0.00	-$13.0M	-$13.0M	-$18.0M	$0.00	-$3.0M	$0.00	$0.00	$19.0M	-$30.0M	$1.0M	$0.00	-$1.0M
Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit																			$8.0M	$9.0M	$111.0M	$12.0M	$63.0M	$19.0M	$12.0M	$24.0M	$26.0M	$15.0M	$17.0M	$8.0M	$25.0M	$24.0M	$26.0M	-$91.0M	$18.0M	$15.0M	$15.0M	$26.0M	$23.0M	-$10.0M	-$8.0M	$12.0M	$20.0M	$49.0M	$8.0M
Prepaid Expense Current	$121.0M	$178.0M	$141.0M	$142.0M	$152.0M	$192.0M	$186.0M	$188.0M	$202.0M	$146.0M	$165.0M	$206.0M	$146.0M	$141.0M	$141.0M	$101.0M	$131.0M	$141.0M	$141.0M	$132.0M	$141.0M	$140.0M	$146.0M	$118.0M	$130.0M	$177.0M	$142.0M	$150.0M	$132.0M	$135.0M	$87.0M	$82.0M	$95.0M	$97.0M	$106.0M	$108.0M
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax																					$344.0M	$38.0M	$199.0M	$54.0M	$18.0M	$43.0M	$29.0M	$29.0M	$31.0M	$10.0M	$55.0M	$44.0M	$62.0M	-$143.0M	$31.0M	$36.0M	$31.0M	$56.0M	$48.0M	$17.0M	$25.0M	$23.0M	$48.0M	$96.0M	$14.0M
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax																					$0.00	-$2.0M	$0.00	-$1.0M	-$1.0M	-$3.0M	-$1.0M	-$1.0M	$0.00	-$2.0M	-$1.0M	$0.00	-$2.0M	-$25.0M	-$14.0M	-$29.0M	-$4.0M	-$4.0M	-$4.0M	-$2.0M	-$36.0M	-$70.0M	-$1.0M	-$4.0M	$1.0M

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

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