Zoetis Inc. Financial Summary

Complete Filing Data

Zoetis Inc. reported Profit Loss of $2.67 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 Zoetis 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
Net Income *	$2.67B	$2.49B	$2.34B	$2.11B	$2.04B	$1.64B	$1.50B	$1.43B	$864.0M	$821.0M	$339.0M	$583.0M	$504.0M	$436.0M	$245.0M
Revenue *	$9.47B	$9.26B	$8.54B	$8.08B	$7.78B	$6.68B	$6.26B	$5.83B	$5.31B	$4.89B	$4.77B	$4.79B	$4.56B	$4.34B	$4.23B
Income Tax Expense Benefit	$687.0M	$637.0M	$596.0M	$545.0M	$454.0M	$360.0M	$301.0M	$266.0M	$663.0M	$409.0M	$206.0M	$233.0M	$187.0M	$274.0M	$146.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$3.36B	$3.13B	$2.94B	$2.66B	$2.49B	$2.00B	$1.80B	$1.69B	$1.53B	$1.23B	$545.0M	$820.0M	$690.0M	$710.0M	$394.0M
Net Income Loss Attributable To Noncontrolling Interest	$0.00	$10.0M	-$4.0M	-$3.0M	-$3.0M	-$2.0M	$0.00	-$4.0M	-$2.0M	-$2.0M	$0.00	$4.0M	-$1.0M	$0.00	$3.0M
Restructuring Charges And Acquisition Related Costs			$53.0M	$11.0M	$43.0M	$25.0M	$51.0M	$68.0M	$19.0M	$5.0M	$320.0M	$25.0M	$26.0M	$135.0M	$154.0M
Selling General And Administrative Expense	$2.38B	$2.32B	$2.15B	$2.01B	$2.00B	$1.73B	$1.64B	$1.48B	$1.33B	$1.36B	$1.53B	$1.64B	$1.61B	$1.47B	$1.45B
Research And Development Expense Excluding Acquired In Process Cost	$698.0M	$686.0M	$614.0M	$539.0M	$508.0M	$463.0M	$457.0M	$432.0M	$382.0M	$376.0M	$364.0M	$396.0M	$399.0M	$409.0M	$427.0M
Other Comprehensive Income Loss Net Of Tax	$106.0M	-$101.0M	-$22.0M	-$53.0M	-$34.0M	-$4.0M	-$97.0M	-$124.0M	$95.0M	$21.0M	-$262.0M	-$130.0M	-$56.0M	-$92.0M	$9.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$224.0M	-$147.0M	$0.00	-$188.0M	-$101.0M	$69.0M	-$104.0M	-$134.0M	$98.0M	$17.0M	-$269.0M	-$123.0M	-$54.0M	-$93.0M	$4.0M
Cost Of Goods And Services Sold	$2.67B	$2.72B	$2.56B	$2.45B	$2.30B	$2.06B	$1.99B	$1.91B	$1.78B	$1.67B	$1.74B	$1.72B	$1.67B	$1.56B	$1.65B
Comprehensive Income Net Of Tax	$2.78B	$2.39B	$2.32B	$2.06B	$2.00B	$1.63B	$1.40B	$1.30B	$957.0M	$843.0M	$78.0M	$452.0M	$448.0M	$344.0M	$254.0M
Amortization Of Intangible Assets Not Associated With Single Function	$128.0M	$141.0M	$149.0M	$150.0M	$161.0M	$160.0M	$155.0M	$117.0M	$91.0M	$85.0M	$61.0M	$60.0M	$60.0M	$64.0M	$69.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$2.78B	$2.40B	$2.32B	$2.06B	$2.00B	$1.63B	$1.40B	$1.30B	$957.0M	$840.0M	$77.0M	$457.0M	$447.0M	$344.0M	$257.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$0.00	$10.0M	-$4.0M	-$3.0M	-$3.0M	-$2.0M	$0.00	-$4.0M	$0.00	-$3.0M	-$1.0M	$5.0M	-$1.0M	$0.00	$3.0M
Interest Expense	$222.0M	$225.0M	$239.0M	$221.0M	$224.0M	$231.0M	$223.0M	$206.0M	$175.0M	$166.0M	$124.0M	$117.0M	$113.0M	$31.0M	$36.0M
Nonoperating Income Expense	$36.0M	$19.0M	$159.0M	-$40.0M	-$48.0M	-$17.0M	$57.0M	$83.0M	-$6.0M	$2.0M	-$81.0M	-$7.0M	$9.0M	$46.0M	-$48.0M
Income Taxes Paid Net	$715.0M	$892.0M	$754.0M	$638.0M	$548.0M	$418.0M	$418.0M	$336.0M	$455.0M	$408.0M	$224.0M	$278.0M	$134.0M	$276.0M	$142.0M
Deferred Income Tax Expense Benefit	-$52.0M	-$338.0M	-$61.0M	-$286.0M	-$80.0M	-$62.0M	-$79.0M	-$112.0M	$127.0M	-$55.0M	-$85.0M	-$49.0M	$23.0M	-$74.0M	$65.0M
Asset Impairment Charges	$47.0M	$31.0M	$46.0M	$53.0M	$47.0M	$43.0M	$7.0M	$4.0M	$3.0M	$5.0M	$60.0M	$10.0M	$15.0M	$10.0M	$78.0M
Accrued Income Taxes Noncurrent	$276.0M	$272.0M	$271.0M	$258.0M	$257.0M	$260.0M	$257.0M	$265.0M	$172.0M	$73.0M	$63.0M	$57.0M	$49.0M	$159.0M

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	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
Net Income *	$721.0M	$718.0M	$631.0M	$682.0M	$624.0M	$599.0M	$596.0M	$671.0M	$552.0M	$529.0M	$529.0M	$595.0M	$552.0M	$512.0M	$559.0M	$479.0M	$377.0M	$423.0M	$384.0M	$433.0M	$371.0M	$312.0M	$345.0M	$347.0M	$384.0M	$352.0M	$81.0M	$298.0M	$247.0M	$238.0M	$154.0M	$239.0M	$224.0M	$204.0M	$22.0M	$189.0M	-$37.0M	$165.0M	$126.0M	$166.0M	$136.0M	$155.0M	$105.0M	$131.0M	$128.0M	$140.0M	-$10.0M	$162.0M	$173.0M	$111.0M
Revenue *	$2.40B	$2.46B	$2.22B	$2.39B	$2.36B	$2.19B	$2.15B	$2.18B	$2.00B	$2.00B	$2.05B	$1.99B	$1.99B	$1.95B	$1.87B	$1.79B	$1.55B	$1.53B	$1.67B	$1.58B	$1.55B	$1.46B	$1.56B	$1.48B	$1.42B	$1.37B	$1.46B	$1.35B	$1.27B	$1.23B	$1.28B	$1.24B	$1.21B	$1.16B	$1.27B	$1.21B	$1.18B	$1.10B	$1.32B	$1.21B	$1.16B	$1.10B	$1.25B	$1.10B	$1.11B	$1.09B	$1.18B	$1.02B	$1.09B	$1.05B
Income Tax Expense Benefit	$166.0M	$184.0M	$179.0M	$182.0M	$156.0M	$148.0M	$121.0M	$202.0M	$146.0M	$139.0M	$141.0M	$133.0M	$107.0M	$125.0M	$129.0M	$118.0M	$106.0M	$74.0M	$53.0M	$95.0M	$84.0M	$69.0M	$73.0M	$71.0M	$55.0M	$67.0M	$350.0M	$117.0M	$98.0M	$98.0M	$77.0M	$96.0M	$108.0M	$128.0M	$49.0M	$83.0M	$9.0M	$65.0M	$29.0M	$71.0M	$61.0M	$72.0M	$22.0M	$54.0M	$59.0M	$52.0M	$84.0M	$52.0M	$79.0M	$59.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$887.0M	$902.0M	$810.0M	$874.0M	$780.0M	$747.0M	$717.0M	$872.0M	$697.0M	$667.0M	$670.0M	$727.0M	$659.0M	$636.0M	$687.0M	$597.0M	$482.0M	$497.0M	$437.0M	$528.0M	$455.0M	$381.0M	$418.0M	$418.0M	$437.0M	$417.0M	$430.0M	$413.0M	$345.0M	$337.0M	$231.0M	$333.0M	$332.0M	$332.0M	$69.0M	$273.0M	-$27.0M	$230.0M	$155.0M	$238.0M	$200.0M	$227.0M	$126.0M	$185.0M	$187.0M	$192.0M	$74.0M	$213.0M	$252.0M	$171.0M
Net Income Loss Attributable To Noncontrolling Interest	$0.00	$0.00	$0.00	$10.0M	$0.00	$0.00	$0.00	-$1.0M	-$1.0M	-$1.0M	$0.00	-$1.0M	$0.00	-$1.0M	-$1.0M	$0.00	-$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$2.0M	-$2.0M	-$1.0M	-$2.0M	$0.00	$1.0M	$0.00	-$2.0M	$0.00	$0.00	-$2.0M	$1.0M	$1.0M	$0.00	$0.00	$1.0M	$3.0M	$0.00	-$1.0M	$0.00	$0.00	$0.00	$0.00	-$1.0M	$0.00	$1.0M
Restructuring Charges And Acquisition Related Costs						$4.0M	$16.0M	$8.0M	$21.0M	$6.0M	$1.0M	$2.0M	$9.0M	$21.0M	$9.0M	$5.0M	$8.0M	$9.0M	$18.0M	$6.0M	$22.0M	$5.0M	$14.0M	$47.0M	$5.0M	$2.0M	$12.0M	$8.0M	$0.00	-$1.0M	$20.0M	$4.0M	-$21.0M	$2.0M	$40.0M	$13.0M	$266.0M	$1.0M	$15.0M	$2.0M	$5.0M	$3.0M	$36.0M	$3.0M	-$20.0M	$7.0M	$80.0M	$6.0M	$24.0M	$25.0M
Selling General And Administrative Expense	$579.0M	$617.0M	$563.0M	$565.0M	$581.0M	$547.0M	$525.0M	$556.0M	$505.0M	$501.0M	$529.0M	$465.0M	$504.0M	$495.0M	$409.0M	$424.0M	$393.0M	$389.0M		$391.0M	$406.0M	$369.0M		$367.0M	$359.0M	$338.0M		$328.0M	$336.0M	$309.0M		$345.0M	$343.0M	$315.0M		$374.0M	$379.0M	$354.0M		$394.0M	$396.0M	$356.0M		$399.0M	$399.0M	$357.0M		$335.0M	$344.0M	$338.0M
Research And Development Expense Excluding Acquired In Process Cost	$170.0M	$172.0M	$157.0M	$167.0M	$171.0M	$162.0M	$152.0M	$146.0M	$142.0M	$134.0M	$135.0M	$122.0M	$132.0M	$120.0M	$118.0M	$112.0M	$111.0M	$107.0M		$112.0M	$111.0M	$102.0M		$108.0M	$102.0M	$97.0M		$96.0M	$86.0M	$90.0M		$90.0M	$88.0M	$90.0M		$91.0M	$84.0M	$80.0M		$93.0M	$92.0M	$87.0M		$93.0M	$95.0M	$90.0M		$94.0M	$92.0M	$102.0M
Other Comprehensive Income Loss Net Of Tax	$59.0M	$140.0M	-$77.0M	-$6.0M	-$4.0M	-$2.0M	$81.0M	-$67.0M	-$11.0M	-$87.0M	-$18.0M	$60.0M	-$44.0M	$10.0M	$97.0M	$121.0M	-$75.0M	-$55.0M		-$30.0M	-$71.0M	$31.0M		-$76.0M	-$115.0M	$77.0M		$88.0M	$10.0M	$46.0M		$49.0M	$62.0M	$3.0M		-$60.0M	-$25.0M	-$117.0M		-$39.0M	$29.0M	-$8.0M		-$62.0M	-$34.0M	$14.0M		$24.0M	-$162.0M	$34.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$53.0M	$218.0M	-$31.0M	$21.0M	-$5.0M	-$18.0M	$60.0M	-$59.0M	-$7.0M	-$156.0M	-$73.0M	$21.0M	-$61.0M	$37.0M	$33.0M	$147.0M	-$57.0M	-$44.0M		-$49.0M	-$68.0M	$23.0M		-$75.0M	-$115.0M	$77.0M		$98.0M	$12.0M	$44.0M		$49.0M	$63.0M	$2.0M		-$57.0M	-$25.0M	-$118.0M		-$38.0M	$29.0M	-$11.0M		-$62.0M	-$33.0M	$16.0M		$22.0M	-$162.0M	$34.0M
Cost Of Goods And Services Sold	$683.0M	$649.0M	$622.0M	$701.0M	$668.0M	$643.0M	$638.0M	$607.0M	$588.0M	$607.0M	$625.0M	$569.0M	$586.0M	$568.0M	$549.0M	$546.0M	$451.0M	$459.0M		$479.0M	$465.0M	$518.0M		$473.0M	$447.0M	$447.0M		$435.0M	$440.0M	$443.0M		$410.0M	$399.0M	$389.0M		$421.0M	$427.0M	$394.0M		$434.0M	$413.0M	$379.0M		$385.0M	$416.0M	$402.0M		$359.0M	$378.0M	$393.0M
Comprehensive Income Net Of Tax	$780.0M	$858.0M	$554.0M	$676.0M	$620.0M	$597.0M	$677.0M	$604.0M	$541.0M	$442.0M	$511.0M	$655.0M	$508.0M	$522.0M	$656.0M	$600.0M	$302.0M	$368.0M		$403.0M	$300.0M	$343.0M		$271.0M	$270.0M	$428.0M		$385.0M	$257.0M	$284.0M		$285.0M	$286.0M	$208.0M		$132.0M	-$61.0M	$47.0M		$126.0M	$166.0M	$147.0M		$69.0M	$94.0M	$154.0M		$186.0M	$11.0M	$145.0M
Amortization Of Intangible Assets Not Associated With Single Function	$32.0M	$33.0M	$32.0M	$35.0M	$35.0M	$37.0M	$38.0M	$37.0M	$37.0M	$37.0M	$37.0M	$41.0M	$40.0M	$41.0M	$40.0M	$40.0M	$40.0M	$40.0M		$38.0M	$39.0M	$38.0M		$32.0M	$23.0M	$23.0M		$23.0M	$23.0M	$22.0M		$21.0M	$22.0M	$21.0M		$15.0M	$15.0M	$15.0M		$16.0M	$15.0M	$15.0M		$15.0M	$15.0M	$15.0M		$16.0M	$16.0M	$16.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$780.0M	$858.0M	$554.0M	$686.0M	$620.0M	$597.0M	$677.0M	$603.0M	$540.0M	$441.0M	$511.0M	$654.0M	$508.0M	$521.0M	$655.0M	$600.0M	$301.0M	$368.0M		$403.0M	$300.0M	$343.0M		$271.0M	$267.0M	$427.0M		$384.0M	$257.0M	$285.0M		$286.0M	$286.0M	$207.0M		$130.0M	-$61.0M	$48.0M		$128.0M	$168.0M	$147.0M		$69.0M	$94.0M	$154.0M		$185.0M	$11.0M	$146.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$0.00	$0.00	$0.00	$10.0M	$0.00	$0.00	$0.00	-$1.0M	-$1.0M	-$1.0M	$0.00	-$1.0M	$0.00	-$1.0M	-$1.0M	$0.00	-$1.0M	$0.00		$0.00	$0.00	$0.00		$0.00	-$3.0M	-$1.0M		-$1.0M	$0.00	$1.0M		$1.0M	$0.00	-$1.0M		-$2.0M	$0.00	$1.0M		$2.0M	$2.0M	$0.00		$0.00	$0.00	$0.00		-$1.0M	$0.00	$1.0M
Interest Expense	$58.0M	$53.0M	$54.0M	$57.0M	$59.0M	$58.0M	$59.0M	$58.0M	$63.0M	$53.0M	$53.0M	$53.0M	$56.0M	$57.0M	$57.0M	$62.0M	$58.0M	$53.0M		$56.0M	$55.0M	$56.0M		$54.0M	$46.0M	$47.0M		$43.0M	$41.0M	$41.0M		$41.0M	$41.0M	$43.0M		$29.0M	$29.0M	$28.0M		$29.0M	$29.0M	$29.0M		$29.0M	$32.0M	$22.0M		$7.0M	$8.0M	$8.0M
Nonoperating Income Expense	$13.0M	-$4.0M	$18.0M	$16.0M	-$25.0M	$8.0M	-$6.0M	$104.0M	$53.0M	$3.0M	-$2.0M	-$7.0M	-$4.0M	-$10.0M	-$2.0M	$0.00	-$5.0M	$20.0M		$26.0M	$6.0M	$14.0M		$19.0M	$4.0M	$5.0M		-$1.0M	$2.0M	$10.0M		$3.0M	-$4.0M	$30.0M		$2.0M	-$2.0M	$0.00		-$4.0M	-$8.0M	-$1.0M		$6.0M	$10.0M	-$5.0M		$11.0M
Income Taxes Paid Net			$47.0M			$59.0M			$20.0M			$26.0M			$32.0M			$22.0M				$29.0M				$42.0M				$37.0M				$49.0M				$52.0M				$13.0M				$9.0M				$68.0M
Deferred Income Tax Expense Benefit			$19.0M			-$43.0M			$8.0M			-$45.0M			-$13.0M			-$9.0M				-$16.0M				-$141.0M				$24.0M				-$25.0M				-$3.0M				$2.0M				$7.0M				-$9.0M
Asset Impairment Charges			$2.0M			$2.0M			$1.0M			$1.0M			$1.0M			$0.00				$1.0M				$2.0M				$0.00				$0.00				$1.0M				$0.00				$3.0M				$1.0M
Accrued Income Taxes Noncurrent	$270.0M	$265.0M	$277.0M	$274.0M	$267.0M	$277.0M	$262.0M	$278.0M	$262.0M	$241.0M	$250.0M	$254.0M	$259.0M	$261.0M	$264.0M	$263.0M	$256.0M	$260.0M		$255.0M	$251.0M	$261.0M		$250.0M	$266.0M	$304.0M		$89.0M	$83.0M	$79.0M		$93.0M	$115.0M	$123.0M		$63.0M	$59.0M	$57.0M		$57.0M	$54.0M	$51.0M		$41.0M	$38.0M	$33.0M

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
Stockholders Equity *	$3.33B	$4.77B	$5.00B	$4.41B	$4.54B	$3.77B	$2.71B	$2.19B	$1.77B	$1.49B	$1.07B	$1.31B	$940.0M	$4.03B	$3.74B	$3.34B
Cash And Cash Equivalents At Carrying Value											$1.15B	$882.0M	$610.0M	$317.0M	$79.0M	$63.0M
Dividends Common Stock	$897.0M	$812.0M	$716.0M	$631.0M	$509.0M	$404.0M	$330.0M	$261.0M	$216.0M	$193.0M	$174.0M	$151.0M	$134.0M	$63.0M	$416.0M
Treasury Stock Shares					29.3M	26.6M	26.4M	22.3M	15.8M	9.0M	4.4M	14.7K	0.00
Goodwill	$2.77B	$2.72B	$2.76B	$2.75B	$2.68B	$2.69B	$2.59B	$2.52B	$1.51B	$1.48B	$1.46B	$976.0M	$982.0M	$985.0M	$989.0M
Treasury Stock Value Acquired Cost Method	$3.25B	$1.87B	$1.10B	$1.59B	$743.0M	$250.0M	$626.0M	$698.0M	$500.0M	$300.0M	$199.0M	$500.0K
Accumulated Other Comprehensive Income Loss Net Of Tax	-$834.0M	-$940.0M	-$839.0M	-$817.0M	-$764.0M	-$730.0M	-$726.0M	-$629.0M	-$505.0M	-$598.0M	-$622.0M	-$361.0M	-$219.0M	-$157.0M	-$65.0M	-$74.0M
Dividends Payable Current	$232.0M	$224.0M	$198.0M	$174.0M	$154.0M	$119.0M	$95.0M	$79.0M	$61.0M	$52.0M	$47.0M	$42.0M	$36.0M	$0.00
Taxes Payable Current	$147.0M	$93.0M	$110.0M	$157.0M	$38.0M	$46.0M	$36.0M	$35.0M	$60.0M	$71.0M	$63.0M	$26.0M	$40.0M	$30.0M
Property Plant And Equipment Net	$3.68B	$3.39B	$3.20B	$2.75B	$2.42B	$2.20B	$1.94B	$1.66B	$1.44B	$1.38B	$1.31B	$1.32B	$1.30B	$1.24B
Other Liabilities Noncurrent	$248.0M	$222.0M	$237.0M	$217.0M	$239.0M	$270.0M	$229.0M	$187.0M	$201.0M	$248.0M	$251.0M	$207.0M	$168.0M	$107.0M
Other Assets Noncurrent	$328.0M	$250.0M	$206.0M	$147.0M	$111.0M	$106.0M	$98.0M	$94.0M	$75.0M	$73.0M	$49.0M	$48.0M	$58.0M	$88.0M
Other Assets Current	$436.0M	$377.0M	$434.0M	$365.0M	$389.0M	$366.0M	$318.0M	$271.0M	$228.0M	$248.0M	$201.0M	$205.0M	$219.0M	$201.0M
Liabilities Current	$2.24B	$3.41B	$1.89B	$3.17B	$1.80B	$2.17B	$1.81B	$1.22B	$1.09B	$1.12B	$1.78B	$1.09B	$1.42B	$1.12B
Liabilities And Stockholders Equity	$15.47B	$14.24B	$14.29B	$14.93B	$13.90B	$13.61B	$11.55B	$10.78B	$8.59B	$7.65B	$7.91B	$6.59B	$6.56B	$6.26B
Liabilities	$12.14B	$9.47B	$9.30B	$10.52B	$9.36B	$9.84B	$8.84B	$8.59B	$6.80B	$6.15B	$6.82B	$5.25B	$5.60B	$2.22B
Inventory Net	$2.43B	$2.31B	$2.56B	$2.35B	$1.92B	$1.63B	$1.41B	$1.39B	$1.43B	$1.50B	$1.47B	$1.29B	$1.29B	$1.35B
Intangible Assets Net Excluding Goodwill	$998.0M	$1.13B	$1.34B	$1.38B	$1.47B	$1.71B	$1.89B	$2.05B	$1.27B	$1.23B	$1.19B	$727.0M	$803.0M	$868.0M
Employee Related Liabilities Current	$410.0M	$441.0M	$382.0M	$300.0M	$392.0M	$295.0M	$276.0M	$266.0M	$236.0M	$224.0M	$234.0M	$238.0M	$229.0M	$194.0M
Assets Current	$6.77B	$5.99B	$6.34B	$7.51B	$6.93B	$6.61B	$4.75B	$4.40B	$4.22B	$3.39B	$3.83B	$3.47B	$3.36B	$2.86B
Assets	$15.47B	$14.24B	$14.29B	$14.93B	$13.90B	$13.61B	$11.55B	$10.78B	$8.59B	$7.65B	$7.91B	$6.59B	$6.56B	$6.26B
Allowance For Doubtful Accounts Receivable Current	$16.0M	$18.0M	$18.0M	$19.0M	$17.0M	$20.0M	$21.0M	$24.0M	$25.0M	$30.0M	$34.0M	$32.0M	$31.0M	$49.0M
Accounts Receivable Net Current	$1.59B	$1.32B	$1.30B	$1.22B	$1.13B	$1.01B	$1.09B	$1.04B	$998.0M	$913.0M	$937.0M	$980.0M	$1.14B	$900.0M
Accounts Payable Current	$487.0M	$433.0M	$411.0M	$405.0M	$436.0M	$457.0M	$301.0M	$313.0M	$261.0M	$265.0M	$293.0M	$290.0M	$506.0M	$319.0M
Retained Earnings Accumulated Deficit	$13.74B	$11.97B	$10.30B	$8.67B	$7.19B	$5.66B	$4.43B	$3.27B	$2.11B	$1.48B	$876.0M	$709.0M	$276.0M	$0.00
Long Term Debt Noncurrent	$9.04B	$5.22B	$6.56B	$6.55B	$6.59B	$6.60B	$5.95B	$6.44B	$4.95B	$4.47B	$4.46B	$3.62B	$3.64B	$0.00
Common Stock Value	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$2.31B	$1.99B	$2.04B	$3.58B	$3.49B	$3.60B	$1.93B	$1.60B	$1.56B	$727.0M	$1.15B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	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	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012
Stockholders Equity *	$5.40B	$4.98B	$4.66B		$5.23B	$4.97B	$5.06B		$5.08B	$4.63B	$4.49B		$4.66B	$4.58B	$4.66B		$4.68B	$4.35B	$4.09B		$3.60B	$2.98B	$2.75B		$2.68B	$2.41B	$2.32B		$2.12B	$1.97B	$1.96B		$1.99B	$1.72B	$1.61B		$1.59B	$1.36B	$1.17B	$1.23B	$1.18B	$1.28B	$1.36B	$1.26B	$1.08B	$843.0M	$800.0M	$709.0M	$4.11B	$3.93B	$3.95B
Cash And Cash Equivalents At Carrying Value	$2.08B	$1.44B	$1.72B	$1.99B	$1.71B	$1.57B	$1.98B	$2.04B	$1.75B	$1.72B	$2.11B	$3.58B	$2.51B	$2.65B	$3.14B	$3.49B	$3.27B	$3.66B	$3.60B	$3.60B	$3.65B	$3.35B	$1.95B	$1.93B	$1.82B	$1.76B	$1.73B	$1.60B	$1.29B	$1.56B	$1.65B	$1.56B	$1.98B	$705.0M	$629.0M	$727.0M	$651.0M	$658.0M	$675.0M	$592.0M	$544.0M	$559.0M	$598.0M	$578.0M	$506.0M	$389.0M	$369.0M	$468.0M	$133.0M	$106.0M	$113.0M
Dividends Common Stock		$221.0M	$224.0M			$196.0M	$198.0M			$172.0M	$174.0M			$153.0M	$153.0M			$119.0M	$119.0M			$95.0M	$95.0M			$78.0M	$79.0M			$61.0M	$61.0M				$52.0M				$49.0M			$42.0M			$36.0M			$33.0M			$52.0M
Treasury Stock Shares											39.4M	38.1M	35.4M	33.3M	30.7M		28.5M	27.7M	26.9M		26.6M	26.9M	27.0M		25.1M	24.1M	22.9M		20.9M	19.6M	17.2M		14.1M	12.2M	10.6M		10.6M	6.5M	5.5M	3.2M	2.2M	1.1M	13.8K	13.4K	6.8K
Goodwill	$2.76B	$2.76B	$2.72B		$2.74B	$2.74B	$2.76B		$2.76B	$2.71B	$2.74B		$2.69B	$2.72B	$2.69B		$2.70B	$2.72B	$2.71B		$2.69B	$2.63B	$2.58B		$2.55B	$2.51B	$2.52B		$2.54B	$1.51B	$1.53B		$1.53B	$1.50B	$1.50B		$1.50B	$1.48B	$1.46B	$1.16B	$1.17B	$1.17B	$982.0M	$984.0M	$982.0M	$980.0M	$982.0M	$985.0M
Treasury Stock Value Acquired Cost Method	$381.0M	$341.0M	$447.0M		$427.0M	$538.0M	$342.0M		$252.0M	$327.0M	$285.0M		$377.0M	$451.0M	$361.0M		$198.0M	$166.0M	$181.0M				$250.0M		$150.0M	$150.0M	$150.0M		$143.0M	$215.0M	$190.0M				$125.0M				$76.0M			$47.0M			$200.0K
Accumulated Other Comprehensive Income Loss Net Of Tax	-$818.0M	-$877.0M	-$1.02B		-$851.0M	-$845.0M	-$841.0M		-$814.0M	-$895.0M	-$828.0M		-$809.0M	-$722.0M	-$704.0M		-$667.0M	-$623.0M	-$633.0M		-$735.0M	-$856.0M	-$781.0M		-$699.0M	-$669.0M	-$598.0M		-$619.0M	-$543.0M	-$429.0M		-$455.0M	-$542.0M	-$552.0M		-$506.0M	-$554.0M	-$618.0M	-$562.0M	-$504.0M	-$479.0M	-$240.0M	-$199.0M	-$229.0M	-$245.0M	-$183.0M	-$121.0M
Dividends Payable Current	$0.00	$222.0M	$224.0M		$0.00	$197.0M	$198.0M		$0.00	$173.0M	$174.0M		$0.00	$153.0M	$153.0M		$0.00	$119.0M	$119.0M		$0.00	$95.0M	$95.0M		$0.00	$78.0M	$79.0M		$0.00	$61.0M	$61.0M		$0.00	$52.0M	$52.0M		$0.00	$47.0M	$49.0M	$0.00	$0.00	$42.0M	$0.00	$0.00	$36.0M	$33.0M	$33.0M	$33.0M
Taxes Payable Current	$152.0M	$93.0M	$211.0M		$97.0M	$82.0M	$230.0M		$144.0M	$87.0M	$277.0M		$84.0M	$68.0M	$142.0M		$91.0M	$43.0M	$113.0M		$145.0M	$170.0M	$123.0M		$52.0M	$31.0M	$65.0M		$75.0M	$53.0M	$92.0M		$128.0M	$82.0M	$100.0M		$95.0M	$51.0M	$118.0M	$91.0M	$59.0M	$41.0M	$86.0M	$97.0M	$84.0M	$121.0M	$83.0M	$49.0M
Property Plant And Equipment Net	$3.60B	$3.54B	$3.44B		$3.30B	$3.20B	$3.25B		$3.09B	$3.01B	$2.91B		$2.62B	$2.56B	$2.49B		$2.34B	$2.29B	$2.23B		$2.10B	$2.01B	$1.98B		$1.81B	$1.74B	$1.68B		$1.56B	$1.47B	$1.45B		$1.39B	$1.36B	$1.37B		$1.38B	$1.34B	$1.32B	$1.29B	$1.30B	$1.30B	$1.31B	$1.31B	$1.29B	$1.25B	$1.25B	$1.24B
Other Liabilities Noncurrent	$264.0M	$274.0M	$220.0M		$220.0M	$222.0M	$228.0M		$259.0M	$217.0M	$216.0M		$239.0M	$233.0M	$241.0M		$251.0M	$245.0M	$235.0M		$283.0M	$271.0M	$251.0M		$198.0M	$188.0M	$181.0M		$201.0M	$204.0M	$211.0M		$213.0M	$209.0M	$215.0M		$252.0M	$236.0M	$246.0M	$258.0M	$288.0M	$199.0M	$176.0M	$168.0M	$165.0M	$133.0M	$131.0M	$121.0M
Other Assets Noncurrent	$293.0M	$267.0M	$232.0M		$215.0M	$210.0M	$227.0M		$216.0M	$173.0M	$143.0M		$161.0M	$147.0M	$129.0M		$112.0M	$97.0M	$108.0M		$94.0M	$92.0M	$105.0M		$91.0M	$87.0M	$87.0M		$97.0M	$75.0M	$78.0M		$64.0M	$65.0M	$72.0M		$71.0M	$66.0M	$48.0M	$43.0M	$58.0M	$58.0M	$67.0M	$71.0M	$63.0M	$59.0M	$57.0M	$60.0M
Other Assets Current	$493.0M	$509.0M	$430.0M		$427.0M	$467.0M	$440.0M		$467.0M	$443.0M	$411.0M		$552.0M	$503.0M	$423.0M		$381.0M	$418.0M	$367.0M		$465.0M	$364.0M	$375.0M		$322.0M	$306.0M	$255.0M		$315.0M	$288.0M	$229.0M		$357.0M	$353.0M	$265.0M		$235.0M	$257.0M	$236.0M	$264.0M	$235.0M	$213.0M	$204.0M	$207.0M	$205.0M	$228.0M	$227.0M	$188.0M
Liabilities Current	$1.81B	$3.37B	$3.39B		$1.70B	$1.80B	$1.91B		$1.61B	$1.77B	$1.92B		$2.88B	$3.05B	$3.03B		$1.47B	$2.09B	$2.07B		$2.40B	$1.81B	$1.72B		$1.05B	$1.08B	$1.08B		$1.00B	$967.0M	$1.00B		$1.75B	$1.78B	$1.73B		$1.04B	$1.04B	$1.16B	$1.66B	$1.57B	$1.37B	$998.0M	$1.06B	$1.13B	$1.31B	$1.32B	$1.29B
Liabilities And Stockholders Equity	$15.16B	$14.48B	$14.10B		$14.36B	$14.17B	$14.35B		$14.11B	$13.75B	$13.75B		$13.67B	$13.77B	$13.86B		$13.71B	$14.07B	$13.80B		$13.73B	$13.07B	$11.53B		$11.27B	$10.99B	$10.88B		$10.46B	$8.60B	$8.69B		$9.29B	$7.80B	$7.65B		$7.72B	$7.52B	$7.45B	$6.69B	$6.60B	$6.43B	$6.53B	$6.52B	$6.40B	$6.26B	$6.26B	$6.14B
Liabilities	$9.76B	$9.50B	$9.44B		$9.12B	$9.21B	$9.30B		$9.03B	$9.13B	$9.26B		$9.01B	$9.19B	$9.20B		$9.02B	$9.72B	$9.70B		$10.12B	$10.08B	$8.78B		$8.59B	$8.58B	$8.57B		$8.34B	$6.62B	$6.72B		$7.27B	$6.06B	$6.01B		$6.12B	$6.15B	$6.27B	$5.43B	$5.40B	$5.13B	$5.14B	$5.24B	$5.30B	$5.39B	$5.44B	$5.42B
Inventory Net	$2.47B	$2.44B	$2.37B		$2.42B	$2.45B	$2.65B		$2.74B	$2.70B	$2.56B		$2.30B	$2.21B	$2.06B		$1.88B	$1.80B	$1.70B		$1.63B	$1.58B	$1.48B		$1.44B	$1.40B	$1.36B		$1.44B	$1.42B	$1.44B		$1.49B	$1.50B	$1.54B		$1.56B	$1.53B	$1.46B	$1.40B	$1.42B	$1.35B	$1.39B	$1.34B	$1.32B	$1.29B	$1.26B	$1.12B
Intangible Assets Net Excluding Goodwill	$1.04B	$1.08B	$1.08B		$1.19B	$1.23B	$1.30B		$1.40B	$1.25B	$1.31B		$1.32B	$1.39B	$1.43B		$1.57B	$1.64B	$1.67B		$1.79B	$1.78B	$1.82B		$1.94B	$1.92B	$1.99B		$2.12B	$1.23B	$1.28B		$1.32B	$1.21B	$1.23B		$1.28B	$1.22B	$1.21B	$679.0M	$697.0M	$735.0M	$757.0M	$774.0M	$787.0M	$815.0M	$834.0M	$855.0M
Employee Related Liabilities Current	$337.0M	$293.0M	$291.0M		$335.0M	$276.0M	$272.0M		$284.0M	$247.0M	$232.0M		$257.0M	$237.0M	$278.0M		$314.0M	$239.0M	$243.0M		$214.0M	$170.0M	$212.0M		$217.0M	$178.0M	$200.0M		$226.0M	$160.0M	$182.0M		$202.0M	$163.0M	$183.0M		$204.0M	$164.0M	$166.0M	$197.0M	$165.0M	$173.0M	$201.0M	$172.0M	$177.0M	$184.0M	$157.0M	$132.0M
Assets Current	$6.58B	$5.92B	$5.88B		$6.28B	$6.20B	$6.36B		$6.22B	$6.18B	$6.27B		$6.55B	$6.65B	$6.84B		$6.68B	$7.05B	$6.79B		$6.76B	$6.29B	$4.77B		$4.62B	$4.48B	$4.38B		$4.08B	$4.24B	$4.27B		$4.89B	$3.58B	$3.38B		$3.36B	$3.33B	$3.31B	$3.45B	$3.32B	$3.11B	$3.35B	$3.33B	$3.22B	$3.08B	$3.08B	$2.94B
Assets	$15.16B	$14.48B	$14.10B		$14.36B	$14.17B	$14.35B		$14.11B	$13.75B	$13.75B		$13.67B	$13.77B	$13.86B		$13.71B	$14.07B	$13.80B		$13.73B	$13.07B	$11.53B		$11.27B	$10.99B	$10.88B		$10.46B	$8.60B	$8.69B		$9.29B	$7.80B	$7.65B		$7.72B	$7.52B	$7.45B	$6.69B	$6.60B	$6.43B	$6.53B	$6.52B	$6.40B	$6.26B	$6.26B	$6.14B
Allowance For Doubtful Accounts Receivable Current	$18.0M	$17.0M	$19.0M		$19.0M	$22.0M	$20.0M		$18.0M	$20.0M	$20.0M		$21.0M	$24.0M	$25.0M		$17.0M	$18.0M	$18.0M		$20.0M	$20.0M	$21.0M		$25.0M	$26.0M	$24.0M		$24.0M	$24.0M	$25.0M		$29.0M	$31.0M	$32.0M		$35.0M	$36.0M	$32.0M	$39.0M	$35.0M	$31.0M	$31.0M	$32.0M	$31.0M	$36.0M	$34.0M	$36.0M
Accounts Receivable Net Current	$1.54B	$1.54B	$1.36B		$1.41B	$1.38B	$1.29B		$1.26B	$1.32B	$1.19B		$1.19B	$1.29B	$1.22B		$1.15B	$1.17B	$1.13B		$1.01B	$984.0M	$965.0M		$1.03B	$994.0M	$970.0M		$929.0M	$973.0M	$943.0M		$1.01B	$975.0M	$954.0M		$915.0M	$888.0M	$908.0M	$1.04B	$993.0M	$905.0M	$1.06B	$1.10B	$1.10B	$1.11B	$1.14B	$861.0M
Accounts Payable Current	$410.0M	$508.0M	$420.0M		$404.0M	$420.0M	$405.0M		$388.0M	$464.0M	$424.0M		$373.0M	$430.0M	$402.0M		$387.0M	$369.0M	$346.0M		$357.0M	$335.0M	$265.0M		$284.0M	$290.0M	$235.0M		$238.0M	$230.0M	$217.0M		$213.0M	$199.0M	$231.0M		$241.0M	$224.0M	$210.0M	$306.0M	$278.0M	$256.0M	$259.0M	$337.0M	$363.0M	$482.0M	$587.0M	$275.0M
Retained Earnings Accumulated Deficit	$13.59B	$12.87B	$12.38B		$11.81B	$11.12B	$10.70B		$10.14B	$9.54B	$9.05B		$8.53B	$8.00B	$7.63B		$7.04B	$6.49B	$6.10B		$5.53B	$5.05B	$4.76B		$4.22B	$3.79B	$3.50B		$3.07B	$2.72B	$2.40B		$2.14B	$1.84B	$1.65B		$1.42B	$1.19B	$1.02B	$943.0M	$795.0M	$832.0M	$661.0M	$531.0M	$395.0M	$207.0M	$109.0M	$13.0M
Long Term Debt Noncurrent	$7.07B	$5.23B	$5.23B		$6.57B	$6.56B	$6.56B		$6.55B	$6.56B	$6.56B		$5.21B	$5.22B	$5.23B		$6.59B	$6.59B	$6.59B		$6.60B	$7.19B	$5.96B		$6.45B	$6.45B	$6.44B		$6.44B	$4.96B	$4.95B		$4.95B	$3.72B	$3.72B		$4.47B	$4.47B	$4.46B	$3.23B	$3.24B	$3.24B	$3.64B	$3.64B	$3.64B	$3.64B	$3.64B	$3.64B
Common Stock Value	$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$2.08B	$1.44B	$1.72B		$1.71B	$1.57B	$1.98B		$1.75B	$1.72B	$2.11B		$2.51B	$2.65B	$3.14B		$3.27B	$3.66B	$3.60B		$3.65B	$3.35B	$1.95B		$1.82B	$1.76B	$1.73B

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
Depreciation Depletion And Amortization	$487.0M	$497.0M	$491.0M	$465.0M	$448.0M	$441.0M	$412.0M	$308.0M	$242.0M	$240.0M	$199.0M	$204.0M	$209.0M	$200.0M	$205.0M
Share Based Compensation	$83.0M	$74.0M	$60.0M	$62.0M	$58.0M	$59.0M	$67.0M	$53.0M	$44.0M	$37.0M	$43.0M	$32.0M	$43.0M	$28.0M	$19.0M
Payments To Acquire Property Plant And Equipment	$621.0M	$655.0M	$732.0M	$586.0M	$477.0M	$453.0M	$460.0M	$338.0M	$224.0M	$216.0M	$224.0M	$180.0M	$184.0M	$126.0M	$135.0M
Payments Of Ordinary Dividends	$889.0M	$786.0M	$692.0M	$611.0M	$474.0M	$380.0M	$314.0M	$243.0M	$206.0M	$188.0M	$168.0M	$146.0M	$98.0M	$63.0M	$416.0M
Net Cash Provided By Used In Operating Activities	$2.90B	$2.95B	$2.35B	$1.91B	$2.21B	$2.13B	$1.80B	$1.79B	$1.35B	$713.0M	$664.0M	$626.0M	$681.0M	$454.0M	$497.0M
Net Cash Provided By Used In Investing Activities	-$748.0M	-$315.0M	-$777.0M	-$883.0M	-$458.0M	-$572.0M	-$504.0M	-$2.26B	-$270.0M	-$214.0M	-$1.12B	-$187.0M	-$179.0M	-$135.0M	-$449.0M
Net Cash Provided By Used In Financing Activities	-$1.87B	-$2.66B	-$3.11B	-$904.0M	-$1.86B	$123.0M	-$951.0M	$533.0M	-$251.0M	-$903.0M	$755.0M	-$154.0M	-$200.0M	-$78.0M	-$30.0M
Proceeds From Repayments Of Short Term Debt	$0.00	-$3.0M	$1.0M	$2.0M	-$4.0M	$4.0M	-$9.0M	$8.0M	$0.00	-$5.0M	-$2.0M	-$8.0M	$16.0M	$0.00	$0.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$2.93B	$2.64B	$2.59B	$2.30B	$2.07B	$1.95B	$1.74B	$1.60B	$1.47B	$1.36B	$1.21B	$1.15B	$1.03B	$1.01B
Increase Decrease In Other Operating Liabilities	$85.0M	$114.0M	$67.0M	-$180.0M	$227.0M	$91.0M	$91.0M	$56.0M	-$38.0M	-$290.0M	$70.0M	$13.0M	$249.0M	$62.0M	-$15.0M
Increase Decrease In Other Operating Assets	$165.0M	-$52.0M	$95.0M	-$35.0M	$7.0M	$68.0M	$51.0M	$42.0M	$16.0M	$50.0M	$9.0M	$2.0M	$24.0M	$5.0M	-$11.0M
Increase Decrease In Inventories	$199.0M	$40.0M	$361.0M	$486.0M	$366.0M	$346.0M	$104.0M	-$61.0M	-$19.0M	$101.0M	$262.0M	$110.0M	$178.0M	$318.0M	-$40.0M
Increase Decrease In Accounts Receivable	$236.0M	$61.0M	$102.0M	$137.0M	$155.0M	-$74.0M	$69.0M	$67.0M	$50.0M	-$15.0M	$58.0M	-$69.0M	$99.0M	$65.0M	$85.0M
Increase Decrease In Accounts Payable	$46.0M	$31.0M	$13.0M	-$29.0M	-$17.0M	$147.0M	-$10.0M	$37.0M	-$10.0M	-$28.0M	$17.0M	-$210.0M	-$82.0M	$96.0M	-$16.0M
Proceeds From Sale Of Property Plant And Equipment		$1.0M	$4.0M	$1.0M	$2.0M	$21.0M	$21.0M	$56.0M	$37.0M	$90.0M	$2.0M	$9.0M	$9.0M	$3.0M	$34.0M
Payments For Proceeds From Other Investing Activities	-$1.0M	$2.0M	-$6.0M	$0.00	$1.0M	$0.00	$8.0M	$7.0M	$1.0M	$0.00	$10.0M	$1.0M	$4.0M	$12.0M	$3.0M
Increase Decrease In Accrued Taxes Payable	$61.0M	-$17.0M	-$34.0M	$98.0M	-$25.0M	$17.0M	-$8.0M	$67.0M	$85.0M	$20.0M	$34.0M	-$9.0M	$9.0M	$81.0M	-$52.0M

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
Depreciation Depletion And Amortization	$124.0M	$123.0M	$119.0M	$121.0M	$127.0M	$126.0M	$124.0M	$121.0M	$120.0M	$115.0M	$117.0M	$114.0M	$110.0M	$112.0M	$109.0M	$111.0M	$111.0M	$110.0M	$107.0M	$98.0M	$98.0M	$84.0M	$63.0M	$60.0M	$58.0M	$59.0M	$62.0M	$60.0M	$60.0M	$57.0M	$46.0M	$50.0M	$48.0M	$50.0M	$51.0M	$50.0M	$49.0M	$51.0M	$51.0M	$54.0M	$54.0M	$48.0M
Share Based Compensation			$17.0M			$18.0M			$9.0M			$16.0M			$13.0M			$16.0M			$18.0M			$11.0M			$11.0M			$9.0M			$10.0M			$5.0M			$11.0M			$6.0M
Payments To Acquire Property Plant And Equipment			$149.0M			$140.0M			$223.0M			$115.0M			$77.0M			$94.0M			$63.0M			$53.0M			$42.0M			$45.0M			$45.0M			$45.0M			$22.0M			$31.0M
Payments Of Ordinary Dividends			$224.0M			$198.0M			$174.0M			$154.0M			$119.0M			$95.0M			$79.0M			$62.0M			$52.0M			$47.0M			$42.0M			$36.0M			$0.00			$52.0M
Net Cash Provided By Used In Operating Activities			$587.0M			$595.0M			$549.0M			$309.0M			$400.0M			$408.0M			$389.0M			$389.0M			$119.0M			$51.0M			$60.0M			-$23.0M			$281.0M			-$4.0M
Net Cash Provided By Used In Investing Activities			-$175.0M			-$131.0M			-$216.0M			-$118.0M			-$63.0M			-$57.0M			-$23.0M			-$45.0M			-$48.0M			$18.0M			-$274.0M			-$45.0M			-$22.0M			-$33.0M
Net Cash Provided By Used In Financing Activities			-$677.0M			-$524.0M			-$1.80B			-$545.0M			-$339.0M			-$328.0M			-$243.0M			-$262.0M			-$176.0M			-$543.0M			-$94.0M			-$35.0M			-$108.0M			$71.0M
Proceeds From Repayments Of Short Term Debt			$0.00			$21.0M			$1.0M			$0.00						$0.00			-$9.0M			$0.00			$0.00			-$1.0M			-$5.0M			$1.0M			$6.0M			$0.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$2.87B	$2.80B	$2.70B	$2.66B	$2.59B	$2.67B	$2.53B	$2.45B	$2.37B	$2.23B	$2.19B	$2.14B	$2.11B	$2.06B	$2.01B	$1.89B	$1.82B	$1.77B	$1.73B	$1.69B	$1.64B	$1.56B	$1.52B	$1.52B	$1.45B	$1.40B	$1.44B	$1.34B	$1.30B	$1.25B	$1.20B	$1.18B	$1.16B	$1.14B	$1.11B	$1.07B	$996.0M	$974.0M	$929.0M
Increase Decrease In Other Operating Liabilities			-$140.0M			-$125.0M			-$63.0M			-$222.0M			-$72.0M			-$128.0M			-$103.0M			-$55.0M			-$147.0M			-$193.0M			-$82.0M
Increase Decrease In Other Operating Assets			$50.0M			$9.0M			$24.0M			$1.0M			-$24.0M			$65.0M			-$24.0M			$2.0M			$13.0M			$36.0M			$5.0M
Increase Decrease In Inventories			$85.0M			$98.0M			$235.0M			$146.0M			$84.0M			$97.0M			-$17.0M			$33.0M			$52.0M			$3.0M			$77.0M
Increase Decrease In Accounts Receivable			$53.0M			$12.0M			-$27.0M			$102.0M			$108.0M			-$109.0M			-$75.0M			-$60.0M			$22.0M			-$21.0M			$4.0M
Increase Decrease In Accounts Payable			-$12.0M			-$3.0M			$22.0M			-$31.0M			-$112.0M			-$35.0M			-$79.0M			-$46.0M			-$37.0M			-$84.0M			-$26.0M
Proceeds From Sale Of Property Plant And Equipment			$0.00			$1.0M			$2.0M			$0.00			$0.00			$20.0M			$0.00			$8.0M			$0.00			$75.0M			$1.0M			$0.00
Payments For Proceeds From Other Investing Activities			-$1.0M			$1.0M			$0.00						$0.00			$1.0M			-$4.0M			$0.00			$3.0M			$0.00									$0.00			$2.0M
Increase Decrease In Accrued Taxes Payable			$123.0M			$126.0M			$118.0M			$117.0M			$68.0M			$87.0M			$27.0M			$163.0M			$34.0M			$114.0M			$11.0M

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
Earnings Per Share Diluted	$6.02	$5.47	$5.07	$4.49	$4.27	$3.42	$3.11	$2.93	$1.75	$1.65	$0.68	$1.16	$1.01	$0.87	$0.49
Earnings Per Share Basic	$6.03	$5.47	$5.08	$4.51	$4.29	$3.44	$3.14	$2.96	$1.76	$1.66	$0.68	$1.16	$1.01	$0.87	$0.49
Weighted Average Number Of Shares Outstanding Basic	443.4M	454.2M	461.2M	468.9M	474.3M	475.5M	478.1M	483.1M	489.9M	495.7M	499.7M	501.1M	500.0M	500.0M	500.0M
Weighted Average Number Of Diluted Shares Outstanding	443.8M	454.8M	462.3M	470.4M	476.7M	478.6M	481.8M	486.9M	493.2M	498.2M	502.0M	502.0M	500.3M	500.0M	500.0M
Common Stock Shares Issued	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.8M	501.3M	500.0M
Common Stock Dividends Per Share Declared
Common Stock Shares Outstanding	424.9M	448.5M	458.4M	463.8M	472.6M	475.3M	475.5M	479.6M	486.1M	492.9M	497.4M	501.3M	500.0M

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	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
Earnings Per Share Diluted	$1.63	$1.61	$1.41	$1.50	$1.37	$1.31	$1.29	$1.45	$1.19	$1.13	$1.12	$1.26	$1.16	$1.07	$1.17	$1.00	$0.79	$0.88	$0.80	$0.90	$0.77	$0.65	$0.71	$0.71	$0.79	$0.72	$0.16	$0.61	$0.50	$0.48	$0.31	$0.48	$0.45	$0.41	$0.04	$0.38	$-0.07	$0.33	$0.25	$0.33	$0.27	$0.31	$0.21	$0.26	$0.26	$0.28	$-0.02	$0.32	$0.35	$0.22
Earnings Per Share Basic	$1.63	$1.61	$1.41	$1.51	$1.37	$1.31	$1.29	$1.45	$1.19	$1.13	$1.13	$1.26	$1.16	$1.08	$1.18	$1.01	$0.79	$0.89	$0.81	$0.91	$0.77	$0.65	$0.72	$0.72	$0.79	$0.72	$0.17	$0.61	$0.50	$0.48	$0.31	$0.48	$0.45	$0.41	$0.04	$0.38	$-0.07	$0.33	$0.25	$0.33	$0.27	$0.31	$0.21	$0.26	$0.26	$0.28	$-0.02	$0.32	$0.35	$0.22
Weighted Average Number Of Shares Outstanding Basic	442.9M	445.1M	447.6M	452.9M	455.5M	458.0M	460.3M	461.9M	463.5M	467.8M	470.0M	472.2M	474.0M	474.8M	475.5M	475.5M	475.3M	475.6M		477.8M	478.8M	479.6M		482.0M	483.8M	485.9M		489.1M	490.8M	492.4M		495.2M	496.3M	497.4M		499.2M	500.2M	501.1M		501.5M	501.0M	500.2M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M
Weighted Average Number Of Diluted Shares Outstanding	443.2M	445.5M	448.0M	453.5M	456.0M	458.8M	461.4M	462.9M	464.6M	469.1M	471.5M	474.1M	476.3M	477.0M	477.9M	478.5M	478.1M	479.0M		481.5M	482.3M	483.1M		485.8M	487.5M	489.8M		492.4M	494.0M	495.3M		497.9M	498.8M	499.5M		501.7M	500.2M	503.2M		502.4M	501.7M	500.7M		500.4M	500.2M	500.1M		500.0M	500.0M	500.0M
Common Stock Shares Issued	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M	501.9M		501.9M	501.9M	501.9M		501.9M	501.9M	501.9M		501.9M	501.9M	501.9M		501.9M	501.9M	501.9M		501.6M	501.5M	501.5M		501.2M	501.1M	500.7M		500.0M	500.0M
Common Stock Dividends Per Share Declared	$0.00	$0.50	$0.50	$0.00	$0.43	$0.43	$0.00	$0.38	$0.38	$0.00	$0.33	$0.33	$0.00	$0.25	$0.25	$0.00	$0.20	$0.20		$0.00	$0.16	$0.16		$0.00	$0.13	$0.13		$0.00	$0.11	$0.11		$0.00	$0.10	$0.10		$0.08	$0.00	$0.08		$0.07	$0.00	$0.07		$0.07
Common Stock Shares Outstanding	441.5M	443.9M	446.0M	451.5M	453.8M	456.9M	459.5M	460.8M	462.5M	466.4M	468.6M	471.2M	473.4M	474.2M	475.0M	475.2M	475.0M	474.9M		476.7M	477.8M	479.0M		481.0M	482.3M	484.7M		487.8M	489.7M	491.3M		494.2M	495.4M	496.4M		498.3M	499.3M	500.4M		501.2M	501.0M	500.7M		500.0M	500.0M

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
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$73.0M	$65.0M	$88.0M	$23.0M	$20.0M	$78.0M	$73.0M	$81.0M	$68.0M	$64.0M	$47.0M	$31.0M	$43.0M	$28.0M	$19.0M
Interest Paid Net	$261.0M	$274.0M	$295.0M	$242.0M	$253.0M	$257.0M	$247.0M	$190.0M	$167.0M	$165.0M	$117.0M	$118.0M	$60.0M	$31.0M	$37.0M
Other Noncash Income Expense	$8.0M	$6.0M	$8.0M	-$13.0M	$0.00	-$11.0M	$12.0M	$14.0M	-$10.0M	-$19.0M	-$10.0M	$3.0M	$10.0M	-$3.0M	$1.0M
Additional Paid In Capital	$1.10B	$1.18B	$1.13B	$1.09B	$1.07B	$1.07B	$1.04B	$1.03B	$1.01B	$1.02B	$1.01B	$958.0M	$878.0M	$0.00
Capital Expenditures Incurred But Not Yet Paid	$4.0M	$3.0M	$2.0M	$3.0M	$6.0M	$3.0M	$7.0M	$7.0M	$5.0M	$8.0M	$11.0M	$9.0M	$16.0M	$14.0M

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	Q1 2012
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$22.0M	$26.0M	$2.0M	$19.0M	$22.0M	$4.0M	$28.0M	$26.0M	$7.0M	$17.0M	$15.0M	-$27.0M	$18.0M	$24.0M	-$37.0M	$19.0M	$22.0M	$21.0M	$13.0M	$22.0M	$17.0M	$33.0M	$16.0M	$12.0M			$14.0M			$13.0M			$8.0M			$5.0M			$11.0M	$6.0M
Interest Paid Net			$68.0M			$68.0M			$89.0M			$89.0M			$94.0M			$95.0M			$96.0M			$70.0M			$56.0M			$58.0M			$58.0M			$59.0M			$0.00	$9.0M
Other Noncash Income Expense			$2.0M			$3.0M			$1.0M			-$4.0M			-$4.0M			$0.00			$0.00			-$3.0M			-$4.0M			-$1.0M			-$3.0M			-$3.0M			-$1.0M	-$1.0M
Additional Paid In Capital	$1.22B	$1.20B	$1.18B	$1.16B	$1.15B	$1.13B	$1.12B	$1.10B	$1.08B	$1.07B	$1.06B	$1.05B	$1.06B	$1.04B	$1.03B	$1.04B	$1.03B	$1.02B	$1.03B	$1.02B	$1.01B	$1.01B	$1.00B	$990.0M	$1.03B	$1.02B	$1.02B	$1.01B	$1.01B	$1.01B	$993.0M	$980.0M	$969.0M	$938.0M	$923.0M	$906.0M	$876.0M	$869.0M	$812.0M
Capital Expenditures Incurred But Not Yet Paid			$3.0M			$3.0M			$3.0M			$4.0M			$3.0M			$2.0M			$5.0M			$1.0M			$4.0M			$9.0M			$10.0M			$0.00

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

Data sourced from SEC EDGAR public filings as of August 7, 2026.