Xylem Inc. Financial Summary

Complete Filing Data

Xylem Inc. reported Operating Income Loss of $1.22 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 Xylem 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
Net Income *	$957.0M	$890.0M	$609.0M	$355.0M	$427.0M	$254.0M	$401.0M	$549.0M	$331.0M	$260.0M	$340.0M	$337.0M	$228.0M	$297.0M	$279.0M	$329.0M	$263.0M
Revenue *	$9.04B	$8.56B	$7.36B	$5.52B	$5.20B	$4.88B	$5.25B	$5.21B	$4.71B	$3.77B	$3.65B	$3.92B	$3.84B	$3.79B	$3.80B	$3.20B	$2.85B
Operating Income Loss	$1.22B	$1.01B	$652.0M	$622.0M	$585.0M	$367.0M	$486.0M	$654.0M	$552.0M	$408.0M	$449.0M	$463.0M	$363.0M	$443.0M	$395.0M	$388.0M	$276.0M
Gross Profit	$3.48B	$3.21B	$2.72B	$2.08B	$1.98B	$1.83B	$2.05B	$2.03B	$1.85B	$1.46B	$1.40B	$1.51B	$1.50B	$1.50B	$1.46B	$1.21B	$1.04B
Selling General And Administrative Expense	$1.92B	$1.91B	$1.76B	$1.23B	$1.18B	$1.14B	$1.16B	$1.16B	$1.09B	$914.0M	$854.0M	$920.0M	$990.0M	$914.0M	$877.0M	$737.0M	$667.0M
Research And Development Expense	$226.0M	$230.0M	$232.0M	$206.0M	$204.0M	$187.0M	$191.0M	$189.0M	$181.0M	$110.0M	$95.0M	$104.0M	$104.0M	$106.0M	$100.0M	$74.0M	$63.0M
Income Tax Expense Benefit	$231.0M	$197.0M	$26.0M	$85.0M	$84.0M	$31.0M	$15.0M	$36.0M	$136.0M	$80.0M	$63.0M	$84.0M	$70.0M	$91.0M	$104.0M	$59.0M	$14.0M
Cost Of Revenue	$5.56B	$5.35B	$4.65B	$3.44B	$3.22B	$3.05B	$3.20B	$3.18B	$2.86B	$2.31B	$2.25B	$2.40B	$2.34B	$2.29B	$2.34B	$1.99B	$1.81B
Other Nonoperating Income Expense	$18.0M	$16.0M	$33.0M	$7.0M	$0.00	-$5.0M	-$4.0M	$13.0M	$6.0M	$2.0M	$0.00	$1.0M	-$10.0M	$0.00	$5.0M	$0.00	$1.0M
Other Comprehensive Income Loss Tax	-$75.0M	$20.0M	-$38.0M	$86.0M	$54.0M	-$54.0M	-$5.0M	$10.0M	-$50.0M	$23.0M	$9.0M
Interest Expense			$49.0M	$50.0M	$76.0M	$77.0M	$67.0M	$82.0M	$82.0M	$70.0M	$55.0M	$54.0M	$55.0M	$55.0M	$17.0M	$0.00
Other Comprehensive Income Loss Before Tax	$177.0M	-$146.0M	-$81.0M	$231.0M	$96.0M	-$93.0M	-$43.0M	-$101.0M	$58.0M	-$57.0M	-$130.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$1.18B	$1.09B	$635.0M	$440.0M	$511.0M	$285.0M	$416.0M	$585.0M	$466.0M	$340.0M	$403.0M	$421.0M	$298.0M	$388.0M	$383.0M	$388.0M	$277.0M
Comprehensive Income Net Of Tax	$1.17B	$724.0M	$566.0M	$500.0M	$469.0M	$216.0M	$362.0M	$440.0M	$438.0M	$180.0M	$201.0M	$71.0M	$280.0M	$290.0M	$161.0M	$294.0M	$341.0M
Income Taxes Paid Net	$267.0M	$219.0M	$211.0M	$91.0M	$83.0M	$41.0M	$107.0M	$75.0M	$57.0M	$78.0M	$75.0M	$81.0M	$65.0M	$104.0M	$64.0M	$110.0M	$52.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax	$123.0M	-$157.0M	-$45.0M	-$53.0M	$20.0M	-$23.0M	$28.0M	-$85.0M	$79.0M	-$65.0M	-$180.0M
Restructuring Costs And Asset Impairment Charges	$103.0M	$62.0M	$76.0M	$29.0M	$7.0M	$75.0M	$63.0M	$22.0M	$25.0M	$30.0M	$6.0M	$26.0M	$42.0M	$17.0M	$2.0M	$15.0M	$31.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax
Other Comprehensive Income Loss Net Of Tax		-$166.0M	-$43.0M	$145.0M	$42.0M	-$39.0M	-$38.0M	-$111.0M	$108.0M	-$80.0M	-$139.0M	-$266.0M	$52.0M	-$7.0M	-$118.0M	-$35.0M
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax				$0.00	$0.00	-$5.0M	$0.00	$0.00	-$1.0M	-$1.0M	-$1.0M	-$17.0M	-$4.0M	$1.0M	$0.00	$2.0M
Restructuring Settlement And Impairment Provisions							$63.0M	$22.0M	$25.0M	$30.0M	$6.0M	$26.0M	$42.0M	$17.0M	$2.0M	$15.0M

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	Q3 2010
Net Income *	$227.0M	$226.0M	$169.0M	$217.0M	$194.0M	$153.0M	$152.0M	$92.0M	$99.0M	$99.0M	$112.0M	$82.0M	$82.0M	$113.0M	$87.0M		$37.0M	$31.0M	$38.0M	$118.0M	$65.0M	$139.0M	$79.0M	$225.0M	$130.0M	$115.0M	$79.0M	$71.0M	$105.0M	$99.0M	$56.0M	$50.0M	$73.0M	$71.0M	$66.0M	$114.0M	$88.0M	$74.0M	$64.0M	$96.0M	$106.0M	$86.0M	$49.0M	$68.0M	$73.0M	$46.0M	$41.0M	$73.0M	$72.0M	$89.0M	$63.0M	$59.0M	$77.0M	$72.0M	$78.0M	$91.0M
Revenue *	$2.27B	$2.30B	$2.07B	$2.10B	$2.17B	$2.03B	$2.08B	$1.72B	$1.45B	$1.38B	$1.36B	$1.27B	$1.27B	$1.35B	$1.26B	$1.37B	$1.22B	$1.16B	$1.12B	$1.37B	$1.30B	$1.35B	$1.24B	$1.39B	$1.29B	$1.32B	$1.22B	$1.28B	$1.20B	$1.16B	$1.07B	$1.10B	$897.0M	$932.0M	$847.0M	$994.0M	$902.0M	$920.0M	$837.0M	$1.04B	$963.0M	$1.01B	$906.0M	$1.03B	$965.0M	$960.0M	$879.0M	$969.0M	$931.0M	$966.0M	$925.0M	$1.00B	$939.0M	$971.0M	$890.0M	$806.0M
Operating Income Loss	$334.0M	$305.0M	$231.0M	$280.0M	$253.0M	$209.0M	$191.0M	$119.0M	$131.0M	$168.0M	$146.0M	$111.0M	$152.0M	$160.0M	$133.0M	$179.0M	$73.0M	$54.0M	$61.0M	$195.0M	$11.0M	$171.0M	$109.0M	$194.0M	$176.0M	$171.0M	$113.0M	$177.0M	$152.0M	$137.0M	$86.0M	$109.0M	$109.0M	$109.0M	$79.0M	$142.0M	$120.0M	$104.0M	$83.0M	$141.0M	$130.0M	$116.0M	$76.0M	$129.0M	$98.0M	$70.0M	$66.0M	$104.0M	$111.0M	$129.0M	$99.0M	$100.0M	$79.0M	$116.0M	$100.0M	$107.0M
Gross Profit	$883.0M	$892.0M	$768.0M	$784.0M	$819.0M	$752.0M	$764.0M	$651.0M	$546.0M	$524.0M	$520.0M	$467.0M	$472.0M	$520.0M	$490.0M	$526.0M	$461.0M	$434.0M	$409.0M	$537.0M	$509.0M	$526.0M	$474.0M	$542.0M	$505.0M	$519.0M	$460.0M	$507.0M	$471.0M	$457.0M	$412.0M	$406.0M	$357.0M	$369.0M	$329.0M	$390.0M	$351.0M	$348.0M	$315.0M	$407.0M	$376.0M	$388.0M	$342.0M	$410.0M	$384.0M	$371.0M	$334.0M	$382.0M	$374.0M	$383.0M	$363.0M	$380.0M	$365.0M	$379.0M	$337.0M	$309.0M
Selling General And Administrative Expense	$474.0M	$503.0M	$460.0M	$445.0M	$485.0M	$474.0M	$491.0M	$446.0M	$354.0M	$294.0M	$314.0M	$304.0M	$273.0M	$304.0M	$301.0M		$266.0M	$288.0M	$297.0M		$273.0M	$294.0M	$303.0M		$279.0M	$293.0M	$296.0M		$270.0M	$270.0M	$272.0M		$219.0M	$227.0M	$219.0M		$207.0M	$218.0M	$206.0M		$222.0M	$242.0M	$224.0M		$257.0M	$253.0M	$237.0M		$231.0M	$220.0M	$231.0M		$215.0M	$219.0M	$210.0M	$183.0M
Research And Development Expense	$52.0M	$58.0M	$56.0M	$55.0M	$58.0M	$59.0M	$61.0M	$58.0M	$53.0M	$47.0M	$53.0M	$52.0M	$49.0M	$53.0M	$50.0M		$45.0M	$44.0M	$49.0M		$44.0M	$47.0M	$51.0M		$46.0M	$50.0M	$41.0M		$45.0M	$44.0M	$42.0M		$23.0M	$27.0M	$25.0M		$23.0M	$25.0M	$23.0M		$24.0M	$27.0M	$27.0M		$24.0M	$28.0M	$26.0M		$24.0M	$28.0M	$28.0M		$23.0M	$26.0M	$24.0M	$18.0M
Income Tax Expense Benefit	$71.0M	$75.0M	$50.0M	$52.0M	$53.0M	$43.0M	$33.0M	$22.0M	$27.0M	$5.0M	$24.0M	$16.0M	$19.0M	$25.0M	$27.0M		$13.0M	$4.0M	$4.0M		-$77.0M	$17.0M	$15.0M		$31.0M	$35.0M	$16.0M		$27.0M	$21.0M	$14.0M		$22.0M	$19.0M	-$1.0M		$19.0M	$17.0M	$13.0M		$22.0M	$18.0M	$12.0M		$10.0M	$11.0M	$10.0M		$28.0M	$26.0M	$21.0M		$5.0M	$43.0M	$23.0M	$19.0M
Cost Of Revenue	$1.39B	$1.41B	$1.30B	$1.32B	$1.35B	$1.28B	$1.31B	$1.07B	$902.0M	$856.0M	$844.0M	$805.0M	$793.0M	$831.0M	$766.0M		$759.0M	$726.0M	$714.0M		$787.0M	$819.0M	$763.0M		$782.0M	$798.0M	$757.0M		$724.0M	$707.0M	$659.0M		$540.0M	$563.0M	$518.0M		$551.0M	$572.0M	$522.0M		$587.0M	$617.0M	$564.0M		$581.0M	$589.0M	$545.0M		$557.0M	$583.0M	$562.0M		$574.0M	$592.0M	$553.0M	$497.0M
Other Nonoperating Income Expense	$6.0M	$3.0M	$4.0M	$1.0M	$4.0M	$6.0M	$8.0M	$7.0M	$4.0M	$1.0M	$2.0M	-$1.0M	$2.0M	-$3.0M	$2.0M		-$1.0M	-$1.0M	-$3.0M		-$7.0M	$3.0M	$2.0M		$4.0M	$2.0M	$3.0M		$1.0M	$5.0M	-$1.0M		$2.0M	$1.0M	$0.00		$0.00	$1.0M	-$1.0M		$1.0M	$1.0M	-$1.0M		-$1.0M	$1.0M	-$2.0M		$3.0M	-$1.0M	-$1.0M		$4.0M		$1.0M
Other Comprehensive Income Loss Tax	$2.0M	-$63.0M	-$18.0M	-$13.0M	$5.0M	$11.0M	$9.0M	-$9.0M	-$5.0M	$63.0M	$27.0M	$3.0M	$11.0M	$1.0M	$14.0M		-$17.0M	-$7.0M	$14.0M		$13.0M	-$3.0M	$4.0M		-$3.0M	$20.0M	-$10.0M		-$11.0M	-$22.0M	-$7.0M		-$3.0M	$8.0M	-$7.0M		$1.0M	$2.0M	$1.0M		$3.0M	-$1.0M	$1.0M		$2.0M	$1.0M	$1.0M		$1.0M	$1.0M	$2.0M		$1.0M
Interest Expense						$14.0M	$14.0M	$12.0M	$9.0M	$12.0M	$12.0M	$13.0M	$21.0M	$21.0M	$21.0M		$22.0M	$18.0M	$16.0M		$16.0M	$18.0M	$18.0M		$21.0M	$21.0M	$21.0M		$21.0M	$21.0M	$20.0M		$16.0M	$20.0M	$14.0M		$13.0M	$14.0M	$14.0M		$14.0M	$13.0M	$14.0M		$14.0M	$14.0M	$13.0M		$14.0M	$13.0M	$14.0M		$1.0M	$1.0M
Other Comprehensive Income Loss Before Tax	-$9.0M	$52.0M	$80.0M	$100.0M	$5.0M	-$65.0M	-$65.0M	-$44.0M	$30.0M	$112.0M	-$44.0M	-$3.0M	-$13.0M	$29.0M	$1.0M		-$4.0M	$45.0M	-$73.0M		-$24.0M	-$14.0M	$24.0M		-$4.0M	-$67.0M	$10.0M		$10.0M	$34.0M	$35.0M		-$6.0M	-$32.0M	$19.0M		-$30.0M	$37.0M	-$133.0M		-$106.0M	-$9.0M	$0.00		$76.0M	-$16.0M	-$42.0M		$48.0M	-$70.0M	$57.0M		-$140.0M	$55.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments														$138.0M	$114.0M		$50.0M	$35.0M	$42.0M		-$12.0M	$156.0M	$94.0M		$161.0M	$150.0M	$95.0M		$131.0M	$121.0M	$70.0M		$95.0M	$90.0M	$65.0M		$107.0M	$91.0M	$77.0M		$128.0M	$104.0M	$61.0M		$83.0M	$57.0M	$51.0M		$100.0M	$115.0M	$84.0M		$82.0M	$115.0M	$101.0M	$110.0M
Comprehensive Income Net Of Tax	$216.0M	$341.0M	$267.0M	$330.0M	$194.0M	$77.0M							$90.0M	$141.0M	$74.0M		$50.0M	$83.0M	-$48.0M		$28.0M	$128.0M	$99.0M		$131.0M	$28.0M	$99.0M		$125.0M	$156.0M	$98.0M		$70.0M	$31.0M	$92.0M		$57.0M	$109.0M	-$70.0M		-$3.0M	$78.0M	$48.0M		$147.0M	$29.0M	-$2.0M		$119.0M	$18.0M	$118.0M		-$64.0M	$127.0M	$164.0M
Income Taxes Paid Net			$37.0M			$39.0M			$49.0M			$15.0M			$28.0M				$8.0M				$18.0M				$17.0M				$17.0M				$15.0M				$8.0M				$18.0M				$27.0M				$18.0M				$9.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax	-$6.0M	$37.0M	$56.0M	$97.0M	$6.0M	-$65.0M	-$61.0M	-$38.0M	$22.0M	-$74.0M	-$41.0M	-$3.0M	-$19.0M	$19.0M	$10.0M		-$10.0M	$35.0M	-$78.0M		-$20.0M	-$18.0M	$29.0M		-$9.0M	-$60.0M	$8.0M		$7.0M	$30.0M	$29.0M		-$8.0M	-$29.0M	$12.0M		-$39.0M	$26.0M	-$129.0M		-$114.0M	$3.0M	-$2.0M
Restructuring Costs And Asset Impairment Charges			$21.0M			$10.0M			$8.0M			$0.00			$6.0M				$2.0M				$11.0M				$10.0M				$12.0M				$6.0M				$3.0M				$15.0M				$5.0M				$0.00
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$1.0M	$3.0M	$4.0M	$4.0M	$6.0M	$5.0M	$6.0M		$5.0M	$5.0M	$5.0M		$2.0M	$3.0M	$3.0M		$4.0M	$4.0M	$3.0M		$3.0M	$2.0M	$3.0M		$3.0M	$2.0M	$3.0M		$4.0M	$4.0M	$4.0M		$2.0M	$3.0M	$3.0M		$5.0M	$5.0M
Other Comprehensive Income Loss Net Of Tax																										-$87.0M	$20.0M		$21.0M	$56.0M	$42.0M		-$3.0M	-$40.0M	$26.0M		-$31.0M	$35.0M	-$134.0M		-$109.0M	-$8.0M	-$1.0M		$74.0M	-$17.0M	-$43.0M		$47.0M	-$71.0M	$55.0M		-$141.0M	$55.0M
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax	$0.00			$0.00	$0.00		$1.0M	$1.0M		$0.00	$1.0M	$0.00	$1.0M	$0.00	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$2.0M	$1.0M	$1.0M		$0.00	$0.00	$0.00																		$0.00				-$1.0M
Restructuring Settlement And Impairment Provisions																		$48.0M	$2.0M		$33.0M	$14.0M	$11.0M		$4.0M	$5.0M	$10.0M		$4.0M	$6.0M	$12.0M		$6.0M	$6.0M	$6.0M		$1.0M	$1.0M	$3.0M		$0.00	$3.0M	$15.0M		$5.0M	$20.0M	$5.0M		$4.0M	$0.00	$0.00		$2.0M

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
Stockholders Equity *	$11.48B	$10.64B	$10.17B	$3.49B	$3.22B	$2.97B	$2.96B	$2.77B	$2.50B	$2.19B	$2.08B	$2.13B	$2.24B	$2.07B	$1.83B	$2.72B	$1.69B	$1.64B
Cash And Cash Equivalents At Carrying Value	$1.48B	$1.12B	$1.02B	$944.0M	$1.35B	$1.88B	$724.0M	$296.0M	$414.0M	$308.0M	$680.0M	$663.0M	$533.0M	$504.0M	$318.0M	$131.0M	$131.0M	$81.0M
Goodwill	$8.33B	$7.98B	$7.59B	$2.72B	$2.79B	$2.85B	$2.84B	$2.98B	$2.77B	$2.63B	$1.58B	$1.64B	$1.72B	$1.65B	$1.61B	$1.44B
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net	-$9.0M	$2.0M	$7.0M	$21.0M	$4.0M	-$3.0M	$12.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$220.0M	-$435.0M	-$269.0M	-$226.0M	-$371.0M	-$413.0M	-$375.0M	-$336.0M	-$210.0M	-$318.0M	-$238.0M	-$99.0M	$167.0M	$115.0M	$122.0M	$37.0M	$72.0M
Assets	$17.63B	$16.49B	$16.11B	$7.95B	$8.28B	$8.75B	$7.71B	$7.22B	$6.86B	$6.47B	$4.66B	$4.83B	$4.86B	$4.68B	$4.40B	$3.74B
Property Plant And Equipment Net	$1.16B	$1.15B	$1.17B	$630.0M	$644.0M	$657.0M	$658.0M	$656.0M	$643.0M	$616.0M	$439.0M	$461.0M	$488.0M	$487.0M	$463.0M	$454.0M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$317.0M	$304.0M	$344.0M	$286.0M	$438.0M	$519.0M	$445.0M	$400.0M	$442.0M	$408.0M	$335.0M	$388.0M	$348.0M	$400.0M	$316.0M	$163.0M
Other Assets Noncurrent	$1.23B	$884.0M	$943.0M	$661.0M	$664.0M	$623.0M	$589.0M	$264.0M	$210.0M	$186.0M	$194.0M	$203.0M	$193.0M	$187.0M	$173.0M	$92.0M
Long Term Debt Noncurrent	$1.41B	$1.98B	$2.27B	$1.88B	$2.44B	$2.48B	$2.04B	$2.05B	$2.20B	$2.11B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$4.0M
Liabilities Current	$2.86B	$2.34B	$2.21B	$1.59B	$1.39B	$1.96B	$1.50B	$1.39B	$1.10B	$1.24B	$823.0M	$903.0M	$853.0M	$781.0M	$817.0M	$649.0M
Liabilities And Stockholders Equity	$17.63B	$16.49B	$16.11B	$7.95B	$8.28B	$8.75B	$7.71B	$7.22B	$6.86B	$6.47B	$4.66B	$4.83B	$4.90B	$4.68B	$4.40B	$3.74B
Liabilities	$5.89B	$5.61B	$5.94B	$4.45B	$5.05B	$5.77B	$4.74B	$4.44B	$4.34B	$4.27B	$2.57B	$2.71B	$2.66B	$2.61B	$2.57B	$1.02B
Inventory Net	$983.0M	$996.0M	$1.02B	$799.0M	$700.0M	$558.0M	$539.0M	$595.0M	$524.0M	$522.0M	$433.0M	$486.0M	$475.0M	$443.0M	$433.0M	$389.0M
Intangible Assets Net Excluding Goodwill	$2.27B	$2.38B	$2.53B	$930.0M	$1.02B	$1.09B	$1.17B	$1.23B	$1.17B	$1.20B	$435.0M	$470.0M	$488.0M	$484.0M	$505.0M	$416.0M
Assets Current	$4.64B	$4.10B	$3.88B	$3.01B	$3.16B	$3.52B	$2.45B	$2.09B	$2.07B	$1.84B	$2.01B	$2.06B	$2.01B	$1.87B	$1.65B	$1.34B
Allowance For Doubtful Accounts Receivable Current	$68.0M	$59.0M	$56.0M	$50.0M	$44.0M	$46.0M	$35.0M	$35.0M	$35.0M	$30.0M	$33.0M	$34.0M	$31.0M	$34.0M	$37.0M	$32.0M
Accrued Liabilities Current	$1.24B	$1.27B	$1.22B	$867.0M	$752.0M	$787.0M	$628.0M	$546.0M	$551.0M	$521.0M	$407.0M	$476.0M	$479.0M	$443.0M	$490.0M	$340.0M
Accounts Receivable Net Current	$1.76B	$1.67B	$1.62B	$1.10B	$953.0M	$923.0M	$1.04B	$1.03B	$956.0M	$843.0M	$749.0M	$771.0M	$817.0M	$776.0M	$756.0M	$690.0M
Accounts Payable Current	$1.01B	$1.01B	$968.0M	$723.0M	$639.0M	$569.0M	$597.0M	$586.0M	$549.0M	$457.0M	$338.0M	$338.0M	$332.0M	$332.0M	$322.0M	$309.0M
Prepaid Expense And Other Assets Current	$244.0M	$236.0M	$230.0M	$173.0M	$158.0M	$167.0M	$151.0M	$172.0M	$177.0M	$166.0M	$143.0M	$144.0M	$143.0M	$110.0M	$97.0M	$79.0M
Other Accrued Liabilities Noncurrent	$899.0M	$496.0M	$562.0M	$471.0M	$494.0M	$573.0M	$447.0M	$297.0M	$347.0M	$161.0M	$101.0M	$84.0M	$64.0M	$52.0M	$67.0M	$101.0M
Retained Earnings Accumulated Deficit	$3.71B	$3.14B	$2.60B	$2.29B	$2.15B	$1.93B	$1.87B	$1.64B	$1.23B	$1.03B	$885.0M	$648.0M	$405.0M	$264.0M	$44.0M	$0.00
Common Stock Value	$3.0M	$3.0M	$3.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$0.00
Additional Paid In Capital Common Stock	$8.76B	$8.69B	$8.56B	$2.13B	$2.09B	$2.04B	$1.99B	$1.95B	$1.91B	$1.88B	$1.83B	$1.80B	$1.75B	$1.71B	$1.66B	$0.00
Treasury Stock Value	$768.0M	$753.0M	$733.0M	$708.0M	$656.0M	$588.0M	$527.0M	$487.0M	$428.0M	$403.0M	$399.0M	$220.0M	$86.0M	$13.0M	$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
Stockholders Equity *	$11.21B	$11.07B	$10.82B	$10.59B	$10.34B	$10.20B	$9.93B	$9.90B	$3.58B	$3.22B	$3.20B	$3.20B	$3.09B	$3.04B	$2.94B	$2.87B	$2.86B	$2.81B	$2.89B	$2.89B	$2.80B	$2.62B	$2.51B	$2.54B	$2.46B	$2.37B	$2.27B	$2.23B	$2.17B	$2.16B	$2.04B	$2.08B	$1.99B	$2.19B	$2.25B	$2.23B	$2.16B	$2.05B	$2.04B	$2.05B	$1.95B	$1.95B	$1.95B
Cash And Cash Equivalents At Carrying Value	$1.19B	$1.17B	$1.06B	$989.0M	$815.0M	$947.0M	$705.0M	$708.0M	$837.0M	$1.19B	$1.11B	$1.12B	$1.26B	$1.84B	$1.69B	$1.40B	$1.58B	$739.0M	$453.0M	$383.0M	$275.0M	$404.0M	$321.0M	$297.0M	$283.0M	$288.0M	$287.0M	$659.0M	$586.0M	$1.19B	$611.0M	$600.0M	$554.0M	$529.0M	$450.0M	$466.0M	$394.0M	$360.0M	$375.0M	$424.0M	$358.0M	$347.0M	$184.0M	$138.0M	$154.0M	$127.0M
Goodwill	$8.28B	$8.24B	$8.06B	$7.59B	$7.51B	$7.51B	$7.15B	$7.11B	$2.74B	$2.64B	$2.71B	$2.78B	$2.82B	$2.84B	$2.83B	$2.80B	$2.82B	$2.79B	$2.81B	$3.00B	$2.99B	$3.01B	$3.00B	$3.08B	$2.74B	$2.72B	$2.66B	$1.62B	$1.62B	$1.63B	$1.58B	$1.59B	$1.58B	$1.67B	$1.72B	$1.72B	$1.70B	$1.67B	$1.67B	$1.62B	$1.60B	$1.65B	$1.63B
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net	-$5.0M	$1.0M	$2.0M	$2.0M	-$1.0M	$1.0M	$0.00	-$1.0M	$5.0M	$8.0M	$3.0M	$2.0M	$2.0M	$1.0M	-$3.0M	-$2.0M	$0.00	$3.0M	$3.0M	$2.0M	$2.0M	$3.0M	-$1.0M	-$1.0M	$0.00	-$1.0M	$1.0M	-$1.0M	-$1.0M	$0.00	$5.0M	$7.0M	$5.0M	$2.0M	-$1.0M	$0.00	$1.0M	$0.00
Accumulated Other Comprehensive Income Loss Net Of Tax	-$233.0M	-$222.0M	-$337.0M	-$232.0M	-$345.0M	-$345.0M	-$300.0M	-$226.0M	-$191.0M	-$399.0M	-$448.0M	-$377.0M	-$422.0M	-$398.0M	-$426.0M	-$396.0M	-$409.0M	-$461.0M	-$364.0M	-$327.0M	-$316.0M	-$293.0M	-$294.0M	-$207.0M	-$199.0M	-$220.0M	-$276.0M	-$255.0M	-$252.0M	-$212.0M	-$229.0M	-$198.0M	-$233.0M	$49.0M	$158.0M	$166.0M	$129.0M	$55.0M	$72.0M	$153.0M	$106.0M	$177.0M	$302.0M
Assets	$17.30B	$17.19B	$16.56B	$16.05B	$15.77B	$15.92B	$15.91B	$16.10B	$7.94B	$8.11B	$8.19B	$8.22B	$8.15B	$8.79B	$8.55B	$8.45B	$8.44B	$7.59B	$7.52B	$7.67B	$7.47B	$7.33B	$7.23B	$7.35B	$6.78B	$6.71B	$6.53B	$4.78B	$4.69B	$5.30B	$4.65B	$4.72B	$4.62B	$4.81B	$4.90B	$4.89B	$4.78B	$4.61B	$4.59B	$4.60B	$4.48B	$4.51B	$4.15B
Property Plant And Equipment Net	$1.14B	$1.19B	$1.16B	$1.16B	$1.14B	$1.14B	$1.13B	$1.14B	$631.0M	$585.0M	$608.0M	$636.0M	$618.0M	$626.0M	$627.0M	$633.0M	$635.0M	$628.0M	$641.0M	$661.0M	$653.0M	$636.0M	$643.0M	$666.0M	$637.0M	$627.0M	$612.0M	$440.0M	$438.0M	$446.0M	$418.0M	$431.0M	$434.0M	$454.0M	$469.0M	$476.0M	$478.0M	$470.0M	$474.0M	$464.0M	$459.0M	$468.0M	$442.0M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$323.0M	$340.0M	$317.0M	$332.0M	$325.0M	$323.0M	$281.0M	$293.0M	$285.0M	$361.0M	$408.0M	$432.0M	$492.0M	$501.0M	$502.0M	$455.0M	$446.0M	$433.0M	$385.0M	$396.0M	$394.0M	$409.0M	$426.0M	$446.0M	$429.0M	$427.0M	$414.0M	$335.0M	$336.0M	$340.0M	$374.0M	$377.0M	$374.0M	$319.0M	$342.0M	$348.0M	$400.0M	$393.0M	$397.0M	$319.0M	$313.0M	$320.0M	$163.0M
Other Assets Noncurrent	$1.11B	$1.04B	$925.0M	$956.0M	$957.0M	$927.0M	$934.0M	$922.0M	$646.0M	$760.0M	$718.0M	$681.0M	$623.0M	$637.0M	$611.0M	$619.0M	$580.0M	$570.0M	$620.0M	$545.0M	$527.0M	$219.0M	$218.0M	$233.0M	$236.0M	$218.0M	$204.0M	$181.0M	$180.0M	$187.0M	$192.0M	$198.0M	$185.0M	$220.0M	$225.0M	$221.0M	$206.0M	$190.0M	$185.0M	$192.0M	$188.0M	$177.0M	$77.0M
Long Term Debt Noncurrent	$1.91B	$1.93B	$1.97B	$1.98B	$1.98B	$1.99B	$2.25B	$2.27B	$1.88B	$1.88B	$1.88B	$1.88B	$2.46B	$2.47B	$2.46B	$3.05B	$3.03B	$2.03B	$2.03B	$2.05B	$2.04B	$2.19B	$2.18B	$2.23B	$2.19B	$2.17B	$2.13B	$1.15B	$1.14B	$1.15B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B
Liabilities Current	$2.27B	$2.30B	$2.17B	$2.05B	$2.04B	$2.33B	$2.12B	$2.28B	$1.49B	$1.93B	$1.95B	$1.92B	$1.31B	$1.96B	$1.84B	$1.28B	$1.37B	$1.58B	$1.46B	$1.54B	$1.44B	$1.48B	$1.48B	$1.46B	$1.14B	$1.20B	$1.19B	$841.0M	$820.0M	$1.43B	$815.0M	$837.0M	$833.0M	$850.0M	$846.0M	$857.0M	$802.0M	$736.0M	$721.0M	$785.0M	$779.0M	$819.0M	$669.0M
Liabilities And Stockholders Equity	$17.30B	$17.19B	$16.56B	$16.05B	$15.77B	$15.92B	$15.91B	$16.10B	$7.94B	$8.11B	$8.19B	$8.22B	$8.15B	$8.79B	$8.55B	$8.45B	$8.44B	$7.59B	$7.52B	$7.67B	$7.47B	$7.33B	$7.23B	$7.35B	$6.78B	$6.71B	$6.53B	$4.78B	$4.69B	$5.30B	$4.65B	$4.72B	$4.62B	$4.81B	$4.90B	$4.89B	$4.78B	$4.61B	$4.59B	$4.60B	$4.48B	$4.51B	$4.15B
Liabilities	$5.85B	$5.88B	$5.51B	$5.45B	$5.42B	$5.72B	$5.96B	$6.19B	$4.35B	$4.88B	$4.99B	$5.01B	$5.05B	$5.74B	$5.60B	$5.57B	$5.58B	$4.77B	$4.62B	$4.77B	$4.66B	$4.70B	$4.70B	$4.79B	$4.30B	$4.33B	$4.26B	$2.55B	$2.52B	$3.15B	$2.60B	$2.64B	$2.63B	$2.62B	$2.66B	$2.66B	$2.63B	$2.56B	$2.55B	$2.54B	$2.53B	$2.56B	$2.20B
Inventory Net	$1.04B	$1.07B	$1.02B	$1.09B	$1.06B	$1.04B	$1.08B	$1.14B	$857.0M	$837.0M	$852.0M	$804.0M	$679.0M	$642.0M	$596.0M	$582.0M	$595.0M	$573.0M	$580.0M	$604.0M	$617.0M	$622.0M	$598.0M	$578.0M	$562.0M	$554.0M	$540.0M	$488.0M	$483.0M	$482.0M	$477.0M	$498.0M	$502.0M	$516.0M	$527.0M	$516.0M	$496.0M	$471.0M	$461.0M	$467.0M	$467.0M	$465.0M	$437.0M
Intangible Assets Net Excluding Goodwill	$2.32B	$2.35B	$2.33B	$2.33B	$2.37B	$2.45B	$3.04B	$3.19B	$915.0M	$933.0M	$975.0M	$1.00B	$1.04B	$1.06B	$1.08B	$1.09B	$1.11B	$1.14B	$1.18B	$1.21B	$1.22B	$1.26B	$1.27B	$1.30B	$1.17B	$1.18B	$1.19B	$444.0M	$453.0M	$464.0M	$434.0M	$442.0M	$446.0M	$448.0M	$471.0M	$480.0M	$497.0M	$498.0M	$504.0M	$485.0M	$485.0M	$502.0M	$519.0M
Assets Current	$4.44B	$4.37B	$4.08B	$4.01B	$3.78B	$3.89B	$3.65B	$3.74B	$3.01B	$3.19B	$3.17B	$3.12B	$3.06B	$3.62B	$3.40B	$3.31B	$3.30B	$2.46B	$2.26B	$2.26B	$2.08B	$2.20B	$2.11B	$2.07B	$2.00B	$1.96B	$1.86B	$2.09B	$2.01B	$2.58B	$2.02B	$2.06B	$1.97B	$2.03B	$2.02B	$1.99B	$1.90B	$1.78B	$1.76B	$1.83B	$1.75B	$1.74B	$1.48B
Allowance For Doubtful Accounts Receivable Current	$66.0M	$61.0M	$53.0M	$60.0M	$54.0M	$46.0M	$55.0M	$45.0M	$36.0M	$46.0M	$41.0M	$37.0M	$43.0M	$41.0M	$38.0M	$40.0M	$33.0M	$33.0M	$33.0M	$31.0M	$28.0M	$34.0M	$31.0M	$29.0M	$30.0M	$28.0M	$23.0M	$29.0M	$26.0M	$24.0M	$29.0M	$0.00	$28.0M	$30.0M	$28.0M	$25.0M	$27.0M	$27.0M	$27.0M	$33.0K	$32.0M	$32.0M	$33.0M
Accrued Liabilities Current	$1.17B	$1.19B	$1.17B	$1.11B	$1.09B	$1.10B	$1.16B	$1.07B	$784.0M	$828.0M	$782.0M	$713.0M	$737.0M	$760.0M	$714.0M	$745.0M	$663.0M	$619.0M	$634.0M	$596.0M	$589.0M	$571.0M	$536.0M	$546.0M	$562.0M	$515.0M	$516.0M	$438.0M	$390.0M	$380.0M	$422.0M	$441.0M	$441.0M	$495.0M	$475.0M	$488.0M	$475.0M	$420.0M	$406.0M	$456.0M	$445.0M	$486.0M	$381.0M
Accounts Receivable Net Current	$1.80B	$1.84B	$1.74B	$1.71B	$1.68B	$1.64B	$1.65B	$1.66B	$1.12B	$1.02B	$1.02B	$1.01B	$973.0M	$975.0M	$952.0M	$968.0M	$956.0M	$975.0M	$1.08B	$1.10B	$1.02B	$1.02B	$1.02B	$999.0M	$990.0M	$944.0M	$868.0M	$792.0M	$784.0M	$752.0M	$762.0M	$772.0M	$738.0M	$804.0M	$830.0M	$803.0M	$845.0M	$792.0M	$767.0M	$801.0M	$770.0M	$761.0M	$753.0M
Accounts Payable Current	$968.0M	$1.05B	$958.0M	$930.0M	$940.0M	$948.0M	$943.0M	$968.0M	$710.0M	$618.0M	$648.0M	$652.0M	$577.0M	$599.0M	$530.0M	$495.0M	$498.0M	$506.0M	$521.0M	$539.0M	$548.0M	$570.0M	$580.0M	$543.0M	$477.0M	$442.0M	$414.0M	$341.0M	$339.0M	$332.0M	$314.0M	$315.0M	$311.0M	$314.0M	$328.0M	$325.0M	$324.0M	$311.0M	$309.0M	$316.0M	$327.0M	$329.0M	$283.0M
Prepaid Expense And Other Assets Current	$254.0M	$283.0M	$260.0M	$226.0M	$234.0M	$266.0M	$213.0M	$225.0M	$193.0M	$150.0M	$185.0M	$186.0M	$150.0M	$166.0M	$165.0M	$159.0M	$173.0M	$175.0M	$152.0M	$175.0M	$169.0M	$161.0M	$168.0M	$192.0M	$160.0M	$175.0M	$168.0M	$153.0M	$154.0M	$148.0M	$132.0M	$149.0M	$141.0M	$141.0M	$172.0M	$166.0M	$120.0M	$113.0M	$111.0M	$106.0M	$107.0M	$117.0M
Other Accrued Liabilities Noncurrent	$853.0M	$886.0M	$562.0M	$550.0M	$517.0M	$524.0M	$586.0M	$607.0M	$476.0M	$454.0M	$456.0M	$500.0M	$518.0M	$546.0M	$536.0M	$502.0M	$425.0M	$407.0M	$434.0M	$479.0M	$469.0M	$330.0M	$333.0M	$374.0M	$225.0M	$201.0M	$178.0M	$113.0M	$104.0M	$114.0M	$76.0M	$77.0M	$77.0M	$70.0M	$73.0M	$56.0M	$52.0M	$52.0M	$53.0M	$69.0M	$67.0M	$68.0M
Retained Earnings Accumulated Deficit	$3.47B	$3.34B	$3.21B	$2.90B	$2.77B	$2.67B	$2.42B	$2.34B	$2.33B	$2.20B	$2.24B	$2.18B	$2.09B	$2.03B	$1.97B	$1.83B	$1.84B	$1.85B	$1.79B	$1.77B	$1.67B	$1.45B	$1.36B	$1.28B	$1.19B	$1.12B	$1.05B	$1.01B	$966.0M	$923.0M	$796.0M	$734.0M	$686.0M	$575.0M	$493.0M	$430.0M	$359.0M	$308.0M	$283.0M	$206.0M	$153.0M	$84.0M
Common Stock Value	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$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	$2.0M
Additional Paid In Capital Common Stock	$8.74B	$8.72B	$8.71B	$8.67B	$8.66B	$8.62B	$8.53B	$8.50B	$2.15B	$2.12B	$2.11B	$2.10B	$2.08B	$2.06B	$2.05B	$2.02B	$2.01B	$2.00B	$1.98B	$1.98B	$1.96B	$1.94B	$1.93B	$1.93B	$1.90B	$1.89B	$1.88B	$1.87B	$1.86B	$1.85B	$1.82B	$1.82B	$1.81B	$1.79B	$1.78B	$1.77B	$1.73B	$1.72B	$1.71B	$1.70B	$1.69B	$1.69B
Treasury Stock Value	$767.0M	$766.0M	$766.0M	$753.0M	$751.0M	$748.0M	$718.0M	$717.0M	$716.0M	$708.0M	$708.0M	$707.0M	$656.0M	$656.0M	$655.0M	$588.0M	$587.0M	$587.0M	$526.0M	$526.0M	$526.0M	$486.0M	$486.0M	$461.0M	$428.0M	$428.0M	$408.0M	$402.0M	$402.0M	$402.0M	$348.0M	$273.0M	$273.0M	$218.0M	$187.0M	$137.0M	$61.0M	$31.0M	$28.0M	$6.0M	$3.0M	$1.0M

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
Share Based Compensation	$53.0M	$56.0M	$60.0M	$37.0M	$33.0M	$26.0M	$29.0M	$30.0M	$21.0M	$18.0M	$15.0M	$18.0M	$27.0M	$22.0M	$13.0M	$9.0M	$9.0M
Payments To Acquire Productive Assets	$331.0M	$321.0M	$271.0M	$208.0M	$208.0M	$183.0M	$226.0M	$237.0M	$170.0M	$124.0M	$117.0M	$119.0M	$126.0M	$112.0M	$126.0M	$94.0M	$62.0M
Net Cash Provided By Used In Operating Activities	$1.24B	$1.26B	$837.0M	$596.0M	$538.0M	$824.0M	$839.0M	$586.0M	$686.0M	$497.0M	$464.0M	$416.0M	$324.0M	$396.0M	$449.0M	$395.0M	$370.0M
Net Cash Provided By Used In Investing Activities	-$471.0M	-$482.0M	-$628.0M	-$191.0M	-$183.0M	-$169.0M	-$231.0M	-$643.0M	-$181.0M	-$1.89B	-$132.0M	-$86.0M	-$199.0M	-$147.0M	-$423.0M	-$1.09B	-$84.0M
Net Cash Provided By Used In Financing Activities	-$501.0M	-$615.0M	-$157.0M	-$790.0M	-$855.0M	$473.0M	-$177.0M	-$40.0M	-$421.0M	$1.03B	-$262.0M	-$147.0M	-$100.0M	-$74.0M	$172.0M	$745.0M	-$292.0M
Increase Decrease In Receivables	$55.0M	$107.0M	$87.0M	$192.0M	$70.0M	-$109.0M	$23.0M	$103.0M	$79.0M	$6.0M	$24.0M	$37.0M	$47.0M	-$2.0M	$61.0M	$45.0M	-$45.0M
Increase Decrease In Inventories	-$23.0M	$41.0M	-$41.0M	$147.0M	$167.0M	$5.0M	-$47.0M	$97.0M	-$27.0M	$15.0M	-$23.0M	$49.0M	$39.0M	-$5.0M	$18.0M	-$7.0M	-$62.0M
Increase Decrease In Accounts Payable	-$22.0M	$64.0M	$22.0M	$117.0M	$81.0M	-$39.0M	$29.0M	$51.0M	$50.0M	$61.0M	$20.0M	$17.0M	$4.0M	-$4.0M	-$9.0M	$41.0M	-$38.0M
Payments For Restructuring	$82.0M	$32.0M	$30.0M	$11.0M	$25.0M	$36.0M	$30.0M	$21.0M	$28.0M	$16.0M	$14.0M	$26.0M	$35.0M	$9.0M	$7.0M	$22.0M	$40.0M
Proceeds From Stock Options Exercised	$20.0M	$67.0M	$62.0M	$8.0M	$19.0M	$20.0M	$13.0M	$7.0M	$16.0M	$24.0M	$21.0M	$26.0M	$22.0M	$24.0M	$1.0M	$0.00
Payments Of Dividends Common Stock	$391.0M	$350.0M	$299.0M	$217.0M	$203.0M	$188.0M	$174.0M	$152.0M	$130.0M	$112.0M	$102.0M	$94.0M	$87.0M	$75.0M	$19.0M	$0.00
Payments For Repurchase Of Common Stock	$15.0M	$20.0M	$25.0M	$52.0M	$68.0M	$61.0M	$40.0M	$59.0M	$25.0M	$4.0M	$179.0M	$134.0M	$73.0M	$13.0M	$0.00	$0.00
Payments For Proceeds From Other Investing Activities	$0.00	$1.0M	-$4.0M	-$3.0M	-$3.0M	-$2.0M	$0.00	-$5.0M	-$6.0M	-$19.0M	-$2.0M	-$1.0M	-$2.0M	-$1.0M	-$1.0M	-$1.0M
Payments To Acquire Businesses Net Of Cash Acquired	$163.0M	$193.0M	$476.0M	$0.00	$0.00	$0.00	$18.0M	$433.0M	$33.0M	$1.78B	$18.0M	$0.00	$81.0M	$41.0M	$309.0M	$1.00B	$33.0M
Proceeds From Payments For Other Financing Activities	-$34.0M	-$28.0M	-$13.0M	-$2.0M	-$3.0M	-$2.0M	-$3.0M	$0.00	$0.00	$0.00	-$1.0M	$1.0M	$0.00	$0.00
Effect Of Exchange Rate On Cash And Cash Equivalents					-$26.0M	$23.0M	-$3.0M	-$21.0M	$22.0M	-$17.0M	-$53.0M	-$53.0M	$4.0M	$11.0M	-$11.0M	$3.0M	$6.0M
Proceeds From Short Term Debt	$1.0M	$0.00	$0.00	$0.00	$0.00	$359.0M	$281.0M	$335.0M	$0.00	$274.0M	$0.00	$52.0M	$39.0M	$13.0M	$5.0M	$0.00
Proceeds From Sale Of Property Plant And Equipment	$17.0M	$4.0M	$1.0M	$4.0M	$3.0M		$0.00	$0.00	$1.0M	$1.0M	$0.00	$2.0M	$6.0M	$5.0M	$11.0M	$4.0M	$11.0M

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
Share Based Compensation	$12.0M	$13.0M	$12.0M	$12.0M	$13.0M	$18.0M	$18.0M	$16.0M	$12.0M	$10.0M	$9.0M	$9.0M	$8.0M	$8.0M	$9.0M	$3.0M	$8.0M	$8.0M	$7.0M	$7.0M	$9.0M	$7.0M	$7.0M	$9.0M	$5.0M	$5.0M	$6.0M	$5.0M	$5.0M	$5.0M	$3.0M	$4.0M	$4.0M	$5.0M	$5.0M	$4.0M	$9.0M	$6.0M	$6.0M	$6.0M	$5.0M	$5.0M	$2.0M	$2.0M	$3.0M
Payments To Acquire Productive Assets			$71.0M	$74.0M	$73.0M	$74.0M	$74.0M	$53.0M	$49.0M	$53.0M	$46.0M	$49.0M	$47.0M	$41.0M	$39.0M	$41.0M	$44.0M	$51.0M	$46.0M	$60.0M	$69.0M	$60.0M	$50.0M	$61.0M	$42.0M	$34.0M	$43.0M	$28.0M	$24.0M	$37.0M	$21.0M	$20.0M	$37.0M	$29.0M	$23.0M	$25.0M	$30.0M	$31.0M	$30.0M	$24.0M	$26.0M	$31.0M	$26.0M	$34.0M	$19.0M
Net Cash Provided By Used In Operating Activities			$33.0M			$89.0M			-$19.0M			-$81.0M			-$26.0M			-$2.0M			$83.0M			$63.0M			$52.0M			$41.0M			$39.0M			$22.0M			$20.0M			$61.0M			$71.0M
Net Cash Provided By Used In Investing Activities			-$15.0M			-$51.0M			-$37.0M			-$43.0M			-$31.0M			-$48.0M			-$77.0M			-$491.0M			-$38.0M			-$105.0M			-$36.0M			-$24.0M			-$105.0M			-$29.0M			-$18.0M
Net Cash Provided By Used In Financing Activities			-$116.0M			-$82.0M			-$63.0M			-$106.0M			-$115.0M			$87.0M			-$29.0M			$302.0M			-$41.0M			$559.0M			-$71.0M			-$62.0M			-$36.0M			-$10.0M			-$33.0M
Increase Decrease In Receivables			$48.0M			$47.0M			$28.0M			$64.0M			$42.0M			-$23.0M			-$7.0M			$9.0M			$12.0M			-$22.0M			-$4.0M			$5.0M			-$1.0M			-$7.0M			$3.0M
Increase Decrease In Inventories			$9.0M			$52.0M			$55.0M			$106.0M			$46.0M			$54.0M			$25.0M			$40.0M			$10.0M			$31.0M			$33.0M			$42.0M			$29.0M			$31.0M			$16.0M
Increase Decrease In Accounts Payable			-$64.0M			$6.0M			-$14.0M			$20.0M			-$29.0M			-$68.0M			-$17.0M			$6.0M			-$32.0M			-$1.0M			$4.0M			-$2.0M			-$8.0M			$14.0M			-$31.0M
Payments For Restructuring			$21.0M			$11.0M			$6.0M			$3.0M			$12.0M			$8.0M			$4.0M			$5.0M			$8.0M			$2.0M			$6.0M			$9.0M			$4.0M			$0.00			$5.0M
Proceeds From Stock Options Exercised			$6.0M			$33.0M			$7.0M			$1.0M			$3.0M			$5.0M			$4.0M			$3.0M			$1.0M			$8.0M			$6.0M			$11.0M			$0.00			$16.0M
Payments Of Dividends Common Stock			$98.0M			$88.0M			$60.0M			$55.0M			$51.0M			$48.0M			$44.0M			$38.0M			$33.0M			$28.0M			$26.0M			$24.0M			$22.0M			$19.0M
Payments For Repurchase Of Common Stock			$13.0M			$15.0M			$8.0M			$51.0M			$67.0M			$60.0M			$39.0M			$33.0M			$5.0M			$3.0M			$53.0M			$51.0M			$15.0M			$1.0M
Payments For Proceeds From Other Investing Activities			$1.0M			$0.00			$1.0M			$1.0M			-$7.0M			-$3.0M			$3.0M			$0.00			$0.00			-$2.0M			$0.00												$1.0M
Payments To Acquire Businesses Net Of Cash Acquired			$7.0M			$0.00										$0.00	$0.00	$0.00	$0.00	$13.0M	$5.0M			$430.0M	$10.0M		$6.0M			$70.0M			$0.00			$0.00			$78.0M			$0.00
Proceeds From Payments For Other Financing Activities			-$8.0M			-$7.0M			-$2.0M			-$1.0M			$0.00						$0.00			-$1.0M			$1.0M			$2.0M			$2.0M			$0.00			$1.0M			-$6.0M
Effect Of Exchange Rate On Cash And Cash Equivalents															-$15.0M			-$22.0M			$2.0M			$9.0M			$6.0M			$18.0M			-$41.0M			-$3.0M			-$8.0M			$7.0M			$3.0M
Proceeds From Short Term Debt			$1.0M			$0.00									$0.00			$193.0M			$50.0M			$371.0M			$0.00			$40.0M			$0.00			$2.0M			$0.00			$3.0M
Proceeds From Sale Of Property Plant And Equipment			$5.0M			$1.0M			$0.00			$1.0M			$1.0M			$0.00															$0.00			$1.0M			$3.0M			$2.0M			$2.0M

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
Earnings Per Share Diluted	$3.92	$3.65	$2.79	$1.96	$2.35	$1.40	$2.21	$3.03	$1.83	$1.45	$1.87	$1.83	$1.22	$1.59	$1.50	$1.78	$1.42
Earnings Per Share Basic	$3.93	$3.67	$2.81	$1.97	$2.37	$1.41	$2.23	$3.05	$1.84	$1.45	$1.88	$1.84	$1.23	$1.60	$1.51	$1.78	$1.42
Weighted Average Number Of Shares Outstanding Basic	243.4M	242.6M	217.0M	180.2M	180.2M	180.1M	180.0M	179.8M	179.6M	179.1M	180.9M	183.1M	185.2M	185.8M	185.1M	184.6M	184.6M
Weighted Average Number Of Diluted Shares Outstanding	244.0M	243.5M	218.2M	181.0M	181.5M	181.1M	181.2M	181.1M	180.9M	180.0M	181.7M	184.2M	186.0M	186.2M	185.3M	184.6M	184.6M
Common Stock Shares Issued	259.9M	259.2M	257.6M	196.0M	195.6M	194.9M	193.9M	192.9M	192.3M	191.4M	190.2M	188.9M	187.6M	186.2M	184.6M	184.6M
Common Stock Shares Authorized	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M
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
Common Stock Dividends Per Share Declared	$1.60	$1.44	$1.32	$1.20	$1.12	$1.04	$0.96	$0.84	$0.72	$0.62	$0.56	$0.01	$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	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
Earnings Per Share Diluted	$0.93	$0.93	$0.69	$0.89	$0.80	$0.63	$0.63	$0.45	$0.54	$0.07	$0.62	$0.45	$0.63	$0.62	$0.48	$0.82	$0.20	$0.17	$0.21	$0.65	$0.36	$0.77	$0.43	$1.24	$0.72	$0.64	$0.43	$0.40	$0.58	$0.55	$0.31	$0.28	$0.41	$0.39	$0.37	$0.63	$0.48	$0.41	$0.35	$0.52	$0.58	$0.47	$0.27	$0.37	$0.39	$0.25	$0.22	$0.39	$0.38	$0.48	$0.34	$0.28	$0.42	$0.39	$0.42
Earnings Per Share Basic	$0.93	$0.93	$0.69	$0.89	$0.80	$0.63	$0.63	$0.45	$0.55	$0.07	$0.62	$0.45	$0.63	$0.63	$0.49	$0.82	$0.20	$0.17	$0.21	$0.66	$0.36	$0.77	$0.44	$1.25	$0.73	$0.64	$0.44	$0.40	$0.58	$0.55	$0.31	$0.28	$0.41	$0.39	$0.37	$0.64	$0.48	$0.41	$0.35	$0.53	$0.58	$0.47	$0.27	$0.37	$0.39	$0.25	$0.22	$0.39	$0.39	$0.48	$0.34	$0.28	$0.42	$0.39	$0.42
Weighted Average Number Of Shares Outstanding Basic	243.5M	243.4M	243.1M	242.9M	242.6M	241.9M	240.9M	205.5M	180.4M	180.2M	180.2M	180.2M	180.2M	180.1M	180.3M		180.0M	180.0M	180.2M		180.1M	180.0M	179.7M		179.7M	179.8M	179.9M		179.6M	179.6M	179.6M		179.3M	179.1M	178.6M		180.8M	181.5M	182.1M		182.2M	183.4M	184.5M		185.2M	185.4M	185.8M		185.9M	185.8M	185.4M		184.6M	184.6M	184.6M
Weighted Average Number Of Diluted Shares Outstanding	244.1M	243.9M	243.8M	243.8M	243.5M	243.0M	242.2M	206.7M	181.3M	180.9M	180.7M	181.0M	181.6M	181.3M	181.5M		181.0M	180.6M	181.3M		181.2M	181.2M	181.1M		181.1M	181.0M	181.4M		180.9M	180.6M	180.7M		180.3M	179.9M	179.3M		181.6M	182.3M	183.1M		183.4M	184.5M	185.8M		186.0M	186.1M	186.4M		186.3M	186.2M	185.9M		184.6M	184.6M	184.6M
Common Stock Shares Issued	259.8M	259.7M	259.7M	259.2M	259.1M	258.6M	256.7M	256.6M	196.5M	196.0M	195.9M	195.9M	195.5M	195.3M	195.2M		194.6M	193.8M	193.8M		193.8M	193.8M	193.6M		192.9M	192.8M	192.8M		192.0M	191.9M	191.7M		191.3M	191.1M	190.8M		189.8M	0.00	189.4M		188.4M	188.4M	188.2M		186.3M	186.3M	186.3M		186.0M	185.7M	185.4M
Common Stock Shares Authorized	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M		750.0M	750.0M	750.0M
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
Common Stock Dividends Per Share Declared																									$0.21	$0.21	$0.21		$0.18	$0.18	$0.18		$0.15	$0.15	$0.15		$0.14	$0.14	$0.14		$0.13	$0.13	$0.13		$0.12	$0.12	$0.12		$0.10	$0.10	$0.10		$0.00

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
Gain Loss On Sale Of Business	-$31.0M	-$46.0M	-$1.0M	$1.0M	$2.0M	$0.00	$1.0M	$0.00	-$10.0M	$0.00	$9.0M	$11.0M	$0.00	$0.00
Depreciation	$267.0M	$258.0M	$193.0M	$111.0M	$118.0M	$117.0M	$117.0M	$117.0M	$109.0M	$87.0M	$88.0M	$95.0M	$99.0M	$94.0M	$93.0M
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax	$35.0M	-$17.0M	-$2.0M	-$24.0M	-$10.0M	$9.0M	-$14.0M
Adjustment For Amortization	$308.0M	$304.0M	$243.0M	$125.0M	$127.0M	$134.0M	$140.0M	$144.0M	$125.0M	$64.0M	$45.0M	$47.0M	$51.0M	$48.0M	$44.0M
Other Noncash Income Expense	-$5.0M	-$4.0M	$0.00	$4.0M	-$8.0M	-$46.0M	-$9.0M	-$9.0M	-$19.0M	-$6.0M	-$12.0M	-$2.0M	-$15.0M	-$2.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012
Gain Loss On Sale Of Business	-$37.0M	$0.00	-$10.0M	-$2.0M	$1.0M	-$5.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M	$0.00	$2.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M	$2.0M	-$2.0M	$0.00	-$1.0M	$0.00	$5.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$9.0M	$11.0M	$0.00	$0.00	$0.00
Depreciation			$68.0M			$61.0M			$28.0M			$28.0M			$30.0M			$29.0M			$29.0M	$29.0M	$29.0M	$29.0M	$28.0M	$27.0M	$28.0M	$20.0M	$21.0M	$20.0M	$22.0M	$23.0M	$24.0M	$23.0M	$24.0M	$23.0M	$23.0M	$24.0M	$25.0M	$24.0M	$21.0M	$23.0M
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax	$1.0M	$15.0M	$15.0M	$3.0M	$0.00	-$3.0M	-$4.0M	-$3.0M	$4.0M	-$8.0M	-$9.0M	-$6.0M	-$1.0M	$4.0M	-$11.0M	$4.0M	$6.0M	-$2.0M	-$5.0M	$0.00	-$9.0M	$0.00	-$9.0M	$0.00	-$1.0M	$3.0M	$2.0M	$0.00	-$4.0M	$4.0M	$0.00	$0.00	-$5.0M	-$6.0M	-$7.0M	-$1.0M	$2.0M	$0.00
Adjustment For Amortization			$77.0M			$73.0M			$32.0M			$30.0M			$32.0M			$35.0M			$35.0M			$38.0M			$31.0M			$12.0M			$11.0M			$13.0M			$12.0M			$11.0M
Other Noncash Income Expense			-$11.0M			$2.0M			-$3.0M			-$3.0M			-$2.0M			-$4.0M			-$1.0M			$4.0M			$2.0M			-$1.0M			-$1.0M			-$4.0M			$0.00

Most recent annual filing with the SEC: February 25, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.