Allison Transmission Holdings Inc Financial Summary

Complete Filing Data

Allison Transmission Holdings Inc reported Operating Income Loss of $880.00 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 Allison Transmission Holdings 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
Cost of Revenue *	$1.55B	$1.70B	$1.57B	$1.47B	$1.26B	$1.08B	$1.30B	$1.29B	$1.13B	$976.0M	$1.05B	$1.15B	$1.08B	$1.19B	$1.21B	$1.10B
Revenue *	$3.01B	$3.23B	$3.04B	$2.77B	$2.40B	$2.08B	$2.70B	$2.71B	$2.26B	$1.84B	$1.99B	$2.13B	$1.93B	$2.14B	$2.16B	$1.93B
Operating Income Loss	$880.0M	$992.0M	$919.0M	$784.0M	$669.0M	$534.0M	$892.0M	$923.0M	$652.0M	$452.0M	$429.0M	$512.1M	$409.9M	$420.2M	$429.0M	$341.8M
Net Income Loss	$623.0M	$731.0M	$673.0M	$531.0M	$442.0M	$299.0M	$604.0M	$639.0M	$504.0M	$215.0M	$182.0M	$228.6M	$165.4M	$514.2M	$103.0M	$29.6M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$804.0M	$897.0M	$827.0M	$645.0M	$572.0M	$393.0M	$768.0M	$805.0M	$527.0M	$341.0M	$289.0M	$368.1M	$266.1M	$216.2M	$150.6M	$83.3M
Gross Profit	$1.46B	$1.53B	$1.47B	$1.30B	$1.15B	$998.0M	$1.39B	$1.42B	$1.13B	$864.0M	$934.0M	$975.9M	$841.9M	$954.3M	$954.5M	$828.2M
Income Tax Expense Benefit	$181.0M	$166.0M	$154.0M	$114.0M	$130.0M	$94.0M	$164.0M	$166.0M	$23.0M	$126.0M	$107.0M	$139.5M	$100.7M	-$298.0M	$47.6M	$53.7M
Selling General And Administrative Expense	$380.0M	$336.0M	$357.0M	$328.0M	$305.0M	$317.0M	$356.0M	$368.0M	$342.0M	$324.0M	$317.0M	$344.6M	$334.9M	$419.0M	$409.1M	$384.9M
Research And Development Expense	$174.0M	$200.0M	$194.0M	$185.0M	$171.0M	$147.0M	$154.0M	$131.0M	$105.0M	$88.0M	$93.0M	$103.8M	$97.1M	$115.1M	$116.4M	$101.5M
Comprehensive Income Net Of Tax	$618.0M	$711.0M	$664.0M	$582.0M	$458.0M	$262.0M	$582.0M	$624.0M	$552.0M	$211.0M	$163.0M	$210.1M	$188.3M	$527.3M	$72.0M	-$3.4M
Other Nonoperating Income Expense	$16.0M	-$6.0M	$15.0M	-$21.0M	$19.0M	-$4.0M	$10.0M	$3.0M	-$22.0M	$2.0M	-$300.0K	-$5.6M	-$10.9M	-$52.8M
Amortization Of Intangible Assets	$7.0M	$10.0M	$45.0M	$46.0M	$46.0M	$52.0M	$86.0M	$87.0M	$90.0M	$92.0M	$97.0M	$98.8M	$105.3M	$150.0M	$151.9M	$154.2M
Deferred Income Tax Expense Benefit	$64.0M	-$17.0M	-$17.0M	-$4.0M	$64.0M	$69.0M	$65.0M	$52.0M	-$50.0M	$114.0M	$96.0M	$131.8M	$98.0M	-$303.8M	$39.8M	$51.5M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	$17.0M	$1.0M	$7.0M	-$22.0M	-$2.0M	$27.0M	$0.00	-$1.0M	-$26.0M	-$3.0M	$3.0M	$9.1M	-$29.0M	-$15.1M	$22.6M	$31.9M
Interest Income Expense Net	-$92.0M	-$89.0M	-$107.0M	-$118.0M	-$116.0M	-$137.0M	-$134.0M	-$121.0M	-$103.0M	-$101.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$17.0M	-$13.0M	$2.0M	-$10.0M	-$8.0M	$10.0M	-$3.0M	-$9.0M	$15.0M	-$6.0M	-$11.0M	-$7.4M	-$5.0M	-$700.0K	-$11.6M	$100.0K
Income Taxes Paid Net		$190.0M	$194.0M	$102.0M	$60.0M	$26.0M	$89.0M	$101.0M	$96.0M	$13.0M

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
Cost of Revenue *	$364.0M	$412.0M	$388.0M	$428.0M	$422.0M	$423.0M	$379.0M	$402.0M	$380.0M	$382.0M	$353.0M	$357.0M	$306.0M	$315.0M	$297.0M		$278.0M	$212.0M	$311.0M		$321.0M	$348.0M	$316.0M		$324.0M	$337.0M	$321.0M		$293.0M	$290.0M	$248.0M		$230.0M	$248.0M	$247.0M		$256.9M	$274.7M	$264.4M		$294.0M	$297.6M	$271.1M		$260.2M	$286.0M	$259.1M		$269.1M	$307.5M	$318.1M		$316.4M	$311.2M	$287.0M
Revenue *	$693.0M	$814.0M	$766.0M	$824.0M	$816.0M	$789.0M	$736.0M	$783.0M	$741.0M	$710.0M	$664.0M	$677.0M	$567.0M	$603.0M	$588.0M	$535.0M	$532.0M	$377.0M	$637.0M	$617.0M	$669.0M	$737.0M	$675.0M	$647.0M	$692.0M	$711.0M	$663.0M	$588.0M	$595.0M	$580.0M	$499.0M	$469.0M	$434.0M	$475.0M	$462.0M	$478.2M	$493.0M	$511.0M	$503.6M	$544.4M	$553.3M	$536.1M	$493.6M	$491.0M	$466.3M	$512.1M	$457.4M	$487.0M	$493.5M	$559.4M	$601.9M	$516.1M	$574.0M	$555.7M	$517.0M
Operating Income Loss	$204.0M	$256.0M	$249.0M	$260.0M	$263.0M	$234.0M	$222.0M	$242.0M	$230.0M	$203.0M	$187.0M	$202.0M	$146.0M	$167.0M	$180.0M	$133.0M	$128.0M	$58.0M	$215.0M	$165.0M	$224.0M	$259.0M	$244.0M	$207.0M	$246.0M	$248.0M	$222.0M	$128.0M	$198.0M	$177.0M	$149.0M	$110.0M	$104.0M	$127.0M	$111.0M	$37.2M	$111.9M	$137.5M	$142.3M	$117.8M	$147.3M	$132.2M	$114.8M	$99.6M	$111.2M	$117.7M	$81.4M	$54.1M	$91.8M	$119.6M	$154.7M	$86.5M	$124.1M	$119.6M	$98.8M
Net Income Loss	$137.0M	$195.0M	$192.0M	$200.0M	$187.0M	$169.0M	$158.0M	$175.0M	$170.0M	$139.0M	$122.0M	$129.0M	$94.0M	$110.0M	$120.0M	$60.0M	$77.0M	$23.0M	$139.0M	$107.0M	$149.0M	$181.0M	$167.0M	$147.0M	$167.0M	$174.0M	$151.0M	$215.0M	$111.0M	$95.0M	$83.0M	$61.0M	$45.0M	$61.0M	$48.0M	$13.0M	$46.5M	$54.4M	$68.4M	$50.5M	$68.8M	$57.2M	$52.1M	$42.9M	$44.5M	$50.5M	$27.5M	$11.2M	$32.2M	$412.8M	$58.0M	$44.5M	$38.8M	-$17.2M	$36.9M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$182.0M	$242.0M	$233.0M	$249.0M	$234.0M	$204.0M	$193.0M	$216.0M	$212.0M	$159.0M	$154.0M	$163.0M	$124.0M	$140.0M	$154.0M	$84.0M	$98.0M	$30.0M	$181.0M	$134.0M	$194.0M	$229.0M	$211.0M	$174.0M	$218.0M	$222.0M	$191.0M	$84.0M	$170.0M	$146.0M	$127.0M	$94.0M	$71.0M	$99.0M	$77.0M	$19.7M	$73.8M	$87.1M	$108.2M	$77.8M	$116.3M	$94.7M	$79.3M	$67.5M	$72.4M	$81.8M	$44.4M	$21.1M	$49.2M	$62.7M	$83.2M	$49.8M	$57.1M	-$11.2M	$54.9M
Gross Profit	$329.0M	$402.0M	$378.0M	$396.0M	$394.0M	$366.0M	$357.0M	$381.0M	$361.0M	$328.0M	$311.0M	$320.0M	$261.0M	$288.0M	$291.0M	$253.0M	$254.0M	$165.0M	$326.0M	$298.0M	$348.0M	$389.0M	$359.0M	$338.0M	$368.0M	$374.0M	$342.0M	$288.0M	$302.0M	$290.0M	$251.0M	$218.0M	$204.0M	$227.0M	$215.0M	$222.2M	$236.1M	$236.3M	$239.2M	$255.6M	$259.3M	$238.5M	$222.5M	$211.4M	$206.1M	$226.1M	$198.3M	$194.2M	$224.4M	$251.9M	$283.8M	$222.4M	$257.6M	$244.5M	$230.0M
Income Tax Expense Benefit	$45.0M	$47.0M	$41.0M	$49.0M	$47.0M	$35.0M	$35.0M	$41.0M	$42.0M	$20.0M	$32.0M	$34.0M	$30.0M	$30.0M	$34.0M		$21.0M	$7.0M	$42.0M		$45.0M	$48.0M	$44.0M		$51.0M	$48.0M	$40.0M		$59.0M	$51.0M	$44.0M		$26.0M	$38.0M	$29.0M		$27.3M	$32.7M	$39.8M		$47.5M	$37.5M	$27.2M		$27.9M	$31.3M	$16.9M		$17.0M	$384.8M	$25.2M		$18.3M	$6.0M	$18.0M
Selling General And Administrative Expense	$82.0M	$102.0M	$86.0M	$85.0M	$82.0M	$86.0M	$86.0M	$92.0M	$87.0M	$78.0M	$78.0M	$75.0M	$73.0M	$80.0M	$73.0M		$93.0M	$69.0M	$75.0M		$85.0M	$93.0M	$84.0M		$89.0M	$93.0M	$92.0M		$78.0M	$88.0M	$79.0M		$79.0M	$78.0M	$83.0M		$86.6M	$75.6M	$73.4M		$87.5M	$85.1M	$83.2M		$74.0M	$85.6M	$87.9M		$96.7M	$109.1M	$101.2M		$101.6M	$96.7M	$100.9M
Research And Development Expense	$43.0M	$44.0M	$43.0M	$51.0M	$49.0M	$46.0M	$49.0M	$47.0M	$44.0M	$47.0M	$46.0M	$43.0M	$42.0M	$41.0M	$38.0M		$33.0M	$38.0M	$36.0M		$39.0M	$37.0M	$31.0M		$33.0M	$33.0M	$28.0M		$26.0M	$25.0M	$23.0M		$21.0M	$22.0M	$21.0M		$23.6M	$23.2M	$22.2M		$24.5M	$21.2M	$24.5M		$20.9M	$22.8M	$29.0M		$35.9M	$23.2M	$27.9M		$31.9M	$28.2M	$30.3M
Comprehensive Income Net Of Tax	$131.0M	$205.0M	$196.0M	$199.0M	$187.0M	$163.0M	$151.0M	$175.0M	$167.0M	$138.0M	$118.0M	$146.0M	$92.0M	$113.0M	$123.0M		$80.0M	$19.0M	$110.0M		$136.0M	$167.0M	$164.0M		$168.0M	$158.0M	$155.0M		$116.0M	$98.0M	$86.0M		$45.0M	$60.0M	$51.0M		$43.6M	$55.3M	$56.5M		$60.6M	$57.0M	$54.2M		$47.0M	$44.0M	$24.9M		$38.6M	$404.6M	$64.8M		$28.2M	-$13.7M	$46.9M
Other Nonoperating Income Expense	$2.0M	$8.0M	$5.0M	$10.0M	-$7.0M	-$5.0M	-$2.0M	$2.0M	$10.0M	-$15.0M	-$3.0M	-$10.0M	$6.0M	$3.0M	$3.0M		$4.0M	$5.0M	-$1.0M		$2.0M	$3.0M	$3.0M		$2.0M	$4.0M	-$1.0M		-$2.0M	-$4.0M	$3.0M		$1.0M	-$200.0K	-$100.0K		-$4.2M	-$2.2M	$2.8M		-$1.7M	-$900.0K	-$400.0K						-$1.8M	-$22.8M	-$30.8M		-$3.7M	-$2.9M	$5.7M
Amortization Of Intangible Assets	$2.0M	$1.0M	$2.0M	$1.0M	$2.0M	$5.0M			$11.0M			$11.0M			$12.0M				$16.0M				$22.0M				$22.0M				$22.0M				$23.0M				$24.3M				$24.7M				$29.9M				$37.5M				$38.0M
Deferred Income Tax Expense Benefit			-$2.0M			-$5.0M			-$8.0M			$5.0M			$14.0M				$35.0M				$13.0M				$12.0M				$25.0M				$23.0M				$34.4M				$27.5M				$16.1M				$21.0M				$15.2M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	$2.0M	$2.0M	$1.0M	$3.0M	-$3.0M	$2.0M	$2.0M	$3.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$2.0M	$2.0M		$2.0M	$2.0M	$4.0M		$2.0M	$3.0M	-$6.0M		$3.0M
Interest Income Expense Net	-$24.0M	-$22.0M	-$21.0M	-$21.0M	-$22.0M	-$25.0M	-$27.0M	-$28.0M	-$28.0M	-$29.0M	-$30.0M	-$29.0M	-$28.0M	-$30.0M	-$29.0M		-$34.0M	-$33.0M	-$33.0M		-$32.0M	-$33.0M	-$36.0M		-$30.0M	-$30.0M	-$30.0M		-$26.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$1.0M	$13.0M	$6.0M	$8.0M	-$2.0M	-$5.0M	-$5.0M	-$2.0M	$2.0M	-$12.0M	-$8.0M		-$3.0M	$4.0M	-$6.0M		$2.0M		-$2.0M		-$6.0M	$1.0M
Income Taxes Paid Net			$2.0M			$4.0M			$2.0M			$1.0M			$1.0M				$6.0M				$6.0M				$1.0M

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
Stockholders Equity	$1.87B	$1.65B	$1.23B	$874.0M	$634.0M	$756.0M	$781.0M	$659.0M	$689.0M	$1.08B	$1.19B	$1.40B	$1.44B	$1.36B	$821.7M	$741.7M	$736.6M
Cash And Cash Equivalents At Carrying Value	$1.50B	$781.0M	$555.0M	$232.0M	$127.0M	$310.0M	$192.0M	$231.0M	$199.0M		$252.0M	$263.0M	$184.7M	$80.2M	$314.0M	$252.2M	$153.1M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$56.0M	-$51.0M	-$31.0M	-$22.0M	-$73.0M	-$89.0M	-$52.0M	-$30.0M	-$15.0M	-$63.0M	-$59.0M	-$40.0M	-$21.0M	-$43.9M	-$57.0M
Property Plant And Equipment Net	$862.0M	$803.0M	$774.0M	$763.0M	$706.0M	$638.0M	$616.0M	$466.0M	$448.0M	$464.0M	$480.0M	$514.6M	$563.4M	$596.2M	$581.8M	$595.3M
Repayments Of Senior Debt	$5.0M	$104.0M	$7.0M	$7.0M	$7.0M	$1.02B	$1.15B	$28.0M	$12.0M	$1.22B	$117.0M	$157.6M	$142.4M	$245.4M	$90.5M	$106.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.50B	$781.0M	$555.0M	$232.0M	$127.0M	$310.0M	$192.0M	$231.0M	$199.0M	$205.0M	$252.0M
Goodwill	$2.08B	$2.08B	$2.08B	$2.08B	$2.06B	$2.06B	$2.04B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B
Assets	$6.08B	$5.34B	$5.03B	$4.67B	$4.46B	$4.48B	$4.45B	$4.24B	$4.21B	$4.22B	$4.41B	$4.66B	$4.81B	$4.87B	$5.19B
Retained Earnings Accumulated Deficit	-$38.0M	-$239.0M	-$628.0M	-$953.0M	-$1.13B	-$974.0M	-$970.0M	-$1.10B	-$1.06B	-$586.0M	-$444.5M	-$215.5M	-$173.8M	-$202.3M	-$683.7M
Other Liabilities Noncurrent	$160.0M	$152.0M	$159.0M	$163.0M	$227.0M	$260.0M	$221.0M	$172.0M	$181.0M	$233.0M	$248.1M	$211.4M	$153.7M	$213.8M	$239.5M
Other Liabilities Current	$197.0M	$217.0M	$212.0M	$208.0M	$204.0M	$140.0M	$202.0M	$197.0M	$183.0M	$150.0M	$106.1M	$131.7M	$152.3M	$167.4M	$199.9M
Other Assets Noncurrent	$94.0M	$87.0M	$72.0M	$67.0M	$53.0M	$56.0M	$65.0M	$39.0M	$31.0M	$24.0M	$36.1M	$48.0M	$89.4M	$90.1M	$100.2M
Other Assets Current	$89.0M	$82.0M	$63.0M	$47.0M	$39.0M	$37.0M	$42.0M	$45.0M	$25.0M	$17.0M	$28.8M	$24.4M	$28.6M	$32.7M	$34.7M
Long Term Debt Current	$5.0M	$5.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$0.00	$12.0M	$12.0M	$24.5M	$17.9M	$17.9M	$19.5M	$31.0M
Liabilities Current	$460.0M	$506.0M	$501.0M	$480.0M	$459.0M	$373.0M	$417.0M	$426.0M	$417.0M	$342.0M	$304.6M	$345.9M	$387.2M	$377.8M	$449.9M
Liabilities And Stockholders Equity	$6.08B	$5.34B	$5.03B	$4.67B	$4.46B	$4.48B	$4.45B	$4.24B	$4.21B	$4.22B	$4.41B	$4.66B	$4.81B	$4.87B	$5.19B
Liabilities	$4.22B	$3.69B	$3.79B	$3.80B	$3.82B	$3.72B	$3.67B	$3.58B	$3.52B	$3.14B	$3.22B	$3.26B	$3.37B	$3.51B	$4.37B
Inventory Net	$316.0M	$315.0M	$276.0M	$224.0M	$204.0M	$181.0M	$199.0M	$170.0M	$154.0M	$126.0M	$141.4M	$143.5M	$160.4M	$157.1M	$155.9M
Intangible Assets Net Excluding Goodwill	$794.0M	$822.0M	$833.0M	$878.0M	$917.0M	$963.0M	$1.04B	$1.07B	$1.15B	$1.24B	$1.33B	$1.51B	$1.61B	$1.72B	$1.87B
Assets Current	$2.23B	$1.54B	$1.25B	$866.0M	$671.0M	$756.0M	$686.0M	$725.0M	$632.0M	$548.0M	$616.8M	$638.3M	$606.9M	$490.3M	$702.7M
Accounts Receivable Net Current	$333.0M	$360.0M	$356.0M	$363.0M	$301.0M	$228.0M	$253.0M	$279.0M	$221.0M	$197.0M	$195.0M	$207.4M	$175.1M	$165.0M	$194.7M
Accounts Payable Current	$190.0M	$212.0M	$210.0M	$195.0M	$179.0M	$157.0M	$150.0M	$169.0M	$159.0M	$128.0M	$126.2M	$151.7M	$150.4M	$133.1M	$162.6M
Allowance For Doubtful Accounts Receivable Current	$1.0M	$1.0M	$4.0M	$5.0M	$3.0M	$1.0M	$1.0M	$1.0M	$0.00	$400.0K	$400.0K	$300.0K	$400.0K	$900.0K	$1.3M
Dividends Common Stock Cash	$91.0M	$87.0M	$83.0M	$80.0M	$81.0M	$78.0M	$73.0M	$80.0M	$89.0M	$100.0M	$106.0M	$91.6M	$77.1M	$32.8M
Long Term Debt Noncurrent	$2.89B	$2.40B	$2.50B	$2.50B	$2.50B	$2.51B	$2.51B	$2.52B	$2.53B	$2.15B	$2.35B	$2.47B	$2.66B
Additional Paid In Capital Common Stock	$1.96B	$1.94B	$1.89B	$1.85B	$1.83B	$1.82B	$1.80B	$1.79B	$1.76B	$1.73B	$1.69B	$1.65B
Contract With Customer Liability Noncurrent	$103.0M	$95.0M	$89.0M	$93.0M	$99.0M	$109.0M	$104.0M	$88.0M	$75.0M
Contract With Customer Liability Current	$34.0M	$41.0M	$41.0M	$38.0M	$37.0M	$34.0M	$35.0M	$34.0M	$41.0M
Cash And Cash Equivalents Period Increase Decrease								$32.0M	-$6.0M	-$47.0M	-$11.0M	$78.3M	$104.5M	-$233.8M	$61.8M	$99.1M
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	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	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	Q3 2011	Q2 2011	Q1 2011
Stockholders Equity	$1.84B	$1.75B	$1.67B	$1.62B	$1.48B	$1.34B	$1.18B	$1.06B	$988.0M	$762.0M	$749.0M	$679.0M	$707.0M	$732.0M	$764.0M	$746.0M	$695.0M	$693.0M	$743.0M	$668.0M	$745.0M	$684.0M	$602.0M	$706.0M	$555.0M	$696.0M	$737.0M		$1.12B	$1.16B	$1.18B	$1.21B	$1.37B	$1.42B	$1.35B	$1.29B	$1.39B	$1.37B	$1.43B	$1.39B	$1.32B	$1.28B	$888.3M
Cash And Cash Equivalents At Carrying Value	$902.0M	$778.0M	$753.0M	$788.0M	$648.0M	$551.0M	$501.0M	$351.0M	$344.0M	$180.0M	$122.0M		$261.0M	$238.0M	$295.0M	$251.0M	$434.0M	$114.0M	$152.0M	$153.0M	$324.0M	$221.0M	$96.0M	$195.0M	$210.0M	$85.0M	$120.0M	$205.0M	$165.0M	$365.0M	$299.0M	$148.4M	$216.8M	$265.1M	$208.1M	$126.7M	$159.9M	$152.3M	$227.4M	$120.9M	$81.9M	$112.1M	$192.9M	$353.8M	$271.8M	$352.4M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$43.0M	-$37.0M	-$47.0M	-$38.0M	-$37.0M	-$37.0M	-$32.0M	-$25.0M	-$25.0M	-$61.0M	-$60.0M	-$56.0M	-$85.0M	-$83.0M	-$86.0M	-$82.0M	-$85.0M	-$81.0M	-$60.0M	-$47.0M	-$33.0M	-$26.0M	-$27.0M	-$11.0M	-$52.0M	-$57.0M	-$60.0M		-$56.4M	-$57.3M	-$56.2M	-$53.4M	-$50.5M	-$51.4M	-$27.3M	-$19.1M	-$18.9M	-$50.5M	-$53.0M	-$46.5M	-$51.9M	$58.3M	-$50.1M
Property Plant And Equipment Net	$834.0M	$814.0M	$802.0M	$780.0M	$760.0M	$762.0M	$763.0M	$761.0M	$757.0M	$711.0M	$705.0M	$708.0M	$681.0M	$665.0M	$644.0M	$636.0M	$634.0M	$627.0M	$561.0M	$490.0M	$473.0M	$448.0M	$442.0M	$440.0M	$456.0M	$453.0M	$457.0M		$454.6M	$460.1M	$466.3M	$479.1M	$485.4M	$495.6M	$526.7M	$538.2M	$551.1M	$553.1M	$563.3M	$585.2M	$592.6M	$581.3M	$591.7M
Repayments Of Senior Debt			$1.0M			$101.0M			$1.0M			$2.0M			$2.0M			$2.0M			$1.15B			$3.0M			$3.0M				$6.0M			$51.7M			$2.8M			$5.9M			$2.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$902.0M	$778.0M	$753.0M	$788.0M	$648.0M	$551.0M	$501.0M	$351.0M	$344.0M	$180.0M	$122.0M	$145.0M	$261.0M	$238.0M	$295.0M	$251.0M	$434.0M	$114.0M	$152.0M	$153.0M	$324.0M	$221.0M	$96.0M	$195.0M	$210.0M	$85.0M
Goodwill	$2.08B	$2.08B	$2.08B	$2.08B	$2.08B	$2.08B	$2.08B	$2.08B	$2.08B	$2.07B	$2.08B	$2.08B	$2.06B	$2.06B	$2.06B	$2.06B	$2.06B	$2.04B	$2.04B	$2.02B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B		$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B	$1.94B
Assets	$5.52B	$5.41B	$5.37B	$5.37B	$5.18B	$5.06B	$4.99B	$4.86B	$4.83B	$4.59B	$4.53B	$4.53B	$4.54B	$4.52B	$4.53B	$4.45B	$4.63B	$4.42B	$4.47B	$4.36B	$4.39B	$4.29B	$4.17B	$4.26B	$4.26B	$4.14B	$4.18B		$4.24B	$4.46B	$4.44B	$4.57B	$4.68B	$4.79B	$4.82B	$4.77B	$4.82B	$4.81B	$4.94B	$4.90B	$4.99B	$5.06B	$5.11B
Retained Earnings Accumulated Deficit	-$70.0M	-$157.0M	-$226.0M	-$272.0M	-$399.0M	-$533.0M	-$670.0M	-$788.0M	-$845.0M	-$1.02B	-$1.03B	-$1.10B	-$1.04B	-$1.01B	-$971.0M	-$985.0M	-$1.03B	-$1.03B	-$997.0M	-$1.08B	-$1.01B	-$1.08B	-$1.14B	-$1.05B	-$1.14B	-$993.0M	-$941.0M		-$535.7M	-$478.6M	-$455.2M	-$422.4M	-$270.7M	-$212.9M	-$239.1M	-$286.7M	-$214.6M	-$194.9M	-$157.7M	-$185.9M	-$202.5M	$223.8M	-$625.7M
Other Liabilities Noncurrent	$152.0M	$149.0M	$155.0M	$158.0M	$155.0M	$165.0M	$160.0M	$159.0M	$168.0M	$202.0M	$201.0M	$211.0M	$248.0M	$249.0M	$250.0M	$246.0M	$245.0M	$246.0M	$226.0M	$219.0M	$194.0M	$179.0M	$182.0M	$187.0M	$231.0M	$235.0M	$234.0M		$253.2M	$255.8M	$257.6M	$251.7M	$225.1M	$224.3M	$189.7M	$171.7M	$158.8M	$193.5M	$188.9M	$208.6M	$238.0M	$237.4M	$244.7M
Other Liabilities Current	$172.0M	$168.0M	$198.0M	$212.0M	$181.0M	$197.0M	$193.0M	$182.0M	$227.0M	$189.0M	$160.0M	$190.0M	$198.0M	$188.0M	$178.0M	$176.0M	$149.0M	$170.0M	$226.0M	$193.0M	$190.0M	$189.0M	$166.0M	$157.0M	$193.0M	$164.0M	$158.0M		$136.9M	$125.3M	$110.3M	$105.0M	$113.9M	$114.7M	$141.6M	$140.8M	$147.3M	$162.8M	$165.0M	$154.5M	$166.3M	$161.3M	$178.2M
Other Assets Noncurrent	$98.0M	$97.0M	$89.0M	$82.0M	$81.0M	$77.0M	$67.0M	$71.0M	$66.0M	$59.0M	$54.0M	$53.0M	$54.0M	$55.0M	$55.0M	$62.0M	$64.0M	$64.0M	$61.0M	$62.0M	$53.0M	$45.0M	$46.0M	$32.0M	$24.0M	$24.0M	$24.0M		$28.3M	$29.4M	$32.1M	$64.4M	$66.4M	$68.6M	$75.9M	$82.7M	$88.0M	$73.0M	$84.7M	$91.6M	$93.7M	$84.4M	$98.0M
Other Assets Current	$109.0M	$93.0M	$82.0M	$85.0M	$89.0M	$68.0M	$63.0M	$59.0M	$48.0M	$61.0M	$52.0M	$47.0M	$75.0M	$55.0M	$40.0M	$37.0M	$40.0M	$42.0M	$58.0M	$42.0M	$36.0M	$24.0M	$24.0M	$27.0M	$28.0M	$21.0M	$23.0M		$26.6M	$29.3M	$29.5M	$26.0M	$27.5M	$25.0M	$29.5M	$29.4M	$31.8M	$33.2M	$31.1M	$28.9M	$35.6M	$31.7M	$44.0M
Long Term Debt Current	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$5.0M	$0.00	$0.00	$12.0M	$12.0M	$12.0M	$12.0M		$11.9M	$24.5M	$24.5M	$22.6M	$22.6M	$17.9M	$17.9M	$17.9M	$19.5M	$11.4M	$23.5M	$23.5M	$16.5M	$8.0M	$8.0M
Liabilities Current	$438.0M	$472.0M	$513.0M	$563.0M	$511.0M	$518.0M	$504.0M	$497.0M	$526.0M	$487.0M	$431.0M	$489.0M	$448.0M	$429.0M	$418.0M	$382.0M	$356.0M	$426.0M	$477.0M	$468.0M	$465.0M	$448.0M	$442.0M	$436.0M	$444.0M	$397.0M	$378.0M		$335.7M	$340.8M	$319.5M	$316.0M	$321.8M	$334.2M	$386.8M	$378.3M	$411.1M	$398.3M	$414.0M	$396.8M	$412.9M	$409.6M	$451.0M
Liabilities And Stockholders Equity	$5.52B	$5.41B	$5.37B	$5.37B	$5.18B	$5.06B	$4.99B	$4.86B	$4.83B	$4.59B	$4.53B	$4.53B	$4.54B	$4.52B	$4.53B	$4.45B	$4.63B	$4.42B	$4.47B	$4.36B	$4.39B	$4.29B	$4.17B	$4.26B	$4.26B	$4.14B	$4.18B		$4.24B	$4.46B	$4.44B	$4.57B	$4.68B	$4.79B	$4.82B	$4.77B	$4.82B	$4.81B	$4.94B	$4.90B	$4.99B	$5.06B	$5.11B
Liabilities	$3.68B	$3.66B	$3.70B	$3.75B	$3.69B	$3.71B	$3.80B	$3.80B	$3.85B	$3.83B	$3.79B	$3.85B	$3.83B	$3.79B	$3.77B	$3.70B	$3.94B	$3.73B	$3.73B	$3.69B	$3.65B	$3.60B	$3.57B	$3.55B	$3.71B	$3.45B	$3.44B		$3.12B	$3.30B	$3.26B	$3.35B	$3.32B	$3.37B	$3.47B	$3.48B	$3.43B	$3.44B	$3.51B	$3.51B	$3.67B	$3.78B	$4.22B
Inventory Net	$331.0M	$341.0M	$349.0M	$326.0M	$303.0M	$289.0M	$281.0M	$278.0M	$257.0M	$223.0M	$228.0M	$210.0M	$217.0M	$206.0M	$193.0M	$177.0M	$201.0M	$207.0M	$209.0M	$188.0M	$189.0M	$166.0M	$170.0M	$172.0M	$156.0M	$147.0M	$144.0M		$155.8M	$150.4M	$142.7M	$155.3M	$155.3M	$160.9M	$161.5M	$169.5M	$175.6M	$165.9M	$162.9M	$168.2M	$187.0M	$168.3M	$171.5M
Intangible Assets Net Excluding Goodwill	$816.0M	$818.0M	$820.0M	$825.0M	$826.0M	$828.0M	$844.0M	$855.0M	$867.0M	$889.0M	$901.0M	$913.0M	$928.0M	$940.0M	$951.0M	$975.0M	$986.0M	$1.03B	$1.06B	$1.08B	$1.04B	$1.09B	$1.11B	$1.13B	$1.18B	$1.20B	$1.22B		$1.27B	$1.29B	$1.31B	$1.44B	$1.46B	$1.49B	$1.54B	$1.56B	$1.59B	$1.64B	$1.66B	$1.69B	$1.75B	$1.79B	$1.83B
Assets Current	$1.67B	$1.59B	$1.57B	$1.59B	$1.42B	$1.30B	$1.22B	$1.07B	$1.04B	$838.0M	$765.0M	$745.0M	$810.0M	$798.0M	$820.0M	$710.0M	$887.0M	$666.0M	$748.0M	$705.0M	$881.0M	$764.0M	$633.0M	$716.0M	$665.0M	$527.0M	$537.0M		$549.9M	$744.1M	$690.3M	$641.8M	$725.5M	$795.3M	$742.9M	$647.5M	$652.6M	$607.0M	$686.6M	$578.7M	$527.5M	$577.8M	$648.8M
Accounts Receivable Net Current	$329.0M	$375.0M	$381.0M	$393.0M	$383.0M	$392.0M	$372.0M	$381.0M	$394.0M	$374.0M	$363.0M	$343.0M	$257.0M	$299.0M	$292.0M	$245.0M	$212.0M	$303.0M	$329.0M	$322.0M	$332.0M	$335.0M	$328.0M	$312.0M	$271.0M	$274.0M	$250.0M		$202.8M	$200.0M	$219.0M	$223.9M	$228.1M	$231.3M	$240.0M	$227.0M	$227.2M	$198.7M	$208.5M	$204.0M	$204.0M	$234.8M	$240.4M
Accounts Payable Current	$192.0M	$231.0M	$241.0M	$272.0M	$249.0M	$244.0M	$238.0M	$238.0M	$221.0M	$227.0M	$198.0M	$228.0M	$172.0M	$167.0M	$167.0M	$133.0M	$138.0M	$191.0M	$185.0M	$208.0M	$209.0M	$198.0M	$210.0M	$203.0M	$184.0M	$172.0M	$158.0M		$134.6M	$138.6M	$134.1M	$140.9M	$142.4M	$157.1M	$182.9M	$174.4M	$173.3M	$163.9M	$168.4M	$161.4M	$176.2M	$186.2M	$213.0M
Allowance For Doubtful Accounts Receivable Current	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$4.0M	$4.0M	$6.0M	$5.0M	$5.0M	$5.0M	$4.0M	$2.0M	$2.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M					$500.0K	$500.0K	$600.0K	$500.0K	$600.0K	$400.0K	$400.0K	$600.0K	$500.0K	$900.0K	$1.2M	$1.2M	$1.9M	$900.0K	$1.3M
Dividends Common Stock Cash	$23.0M	$22.0M	$24.0M	$22.0M	$22.0M	$22.0M	$20.0M	$21.0M	$22.0M	$20.0M	$21.0M	$20.0M	$20.0M	$21.0M	$21.0M	$19.0M	$19.0M	$20.0M	$18.0M	$18.0M	$19.0M	$20.0M
Long Term Debt Noncurrent	$2.39B	$2.39B	$2.40B	$2.40B	$2.40B	$2.40B	$2.50B	$2.50B	$2.50B	$2.50B	$2.50B	$2.50B	$2.50B	$2.51B	$2.51B	$2.51B	$2.79B	$2.51B	$2.51B	$2.51B	$2.51B	$2.52B	$2.52B	$2.53B	$2.54B	$2.35B	$2.39B		$2.15B	$2.34B	$2.35B	$2.39B	$2.39B	$2.45B	$2.57B	$2.65B	$2.66B
Additional Paid In Capital Common Stock	$1.95B	$1.95B	$1.94B	$1.93B	$1.92B	$1.91B	$1.89B	$1.87B	$1.86B	$1.84B	$1.84B	$1.83B	$1.83B	$1.83B	$1.82B	$1.81B	$1.81B	$1.80B	$1.80B	$1.80B	$1.79B	$1.78B	$1.76B	$1.76B	$1.75B	$1.75B	$1.74B		$1.71B	$1.70B	$1.69B	$1.69B	$1.69B	$1.68B
Contract With Customer Liability Noncurrent	$101.0M	$100.0M	$99.0M	$93.0M	$92.0M	$92.0M	$94.0M	$93.0M	$94.0M	$95.0M	$96.0M	$97.0M	$101.0M	$103.0M	$107.0M	$107.0M	$111.0M	$106.0M	$103.0M	$99.0M	$97.0M	$89.0M	$87.0M	$72.0M	$75.0M
Contract With Customer Liability Current	$35.0M	$36.0M	$37.0M	$45.0M	$44.0M	$42.0M	$44.0M	$46.0M	$45.0M	$39.0M	$39.0M	$35.0M	$37.0M	$39.0M	$35.0M	$33.0M	$34.0M	$34.0M	$35.0M	$34.0M	$34.0M	$35.0M	$38.0M	$40.0M	$33.0M
Cash And Cash Equivalents Period Increase Decrease																					$93.0M			-$4.0M			-$85.0M				$47.0M			$2.1M			-$24.8M			$40.7M			-$121.1M			$100.2M
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

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
Financing Cash Flow *	$57.0M	-$427.0M	-$332.0M	-$367.0M	-$604.0M	-$335.0M	-$480.0M	-$700.0M	-$574.0M	-$564.0M	-$529.0M	-$424.1M	-$277.5M	-$593.5M	-$369.9M	-$197.9M
Investing Cash Flow *	-$184.0M	-$147.0M	-$129.0M	-$183.0M	-$212.0M	-$111.0M	-$405.0M	-$103.0M	-$94.0M	-$72.0M	-$60.0M	-$67.9M	-$81.5M	-$138.7M	-$55.9M	-$95.3M
Operating Cash Flow *	$836.0M	$801.0M	$784.0M	$657.0M	$635.0M	$561.0M	$847.0M	$837.0M	$658.0M	$591.0M	$580.0M	$573.3M	$453.5M	$497.5M	$469.2M	$388.9M
Share Based Compensation	$27.0M	$26.0M	$22.0M	$18.0M	$14.0M	$17.0M	$13.0M	$13.0M	$12.0M	$9.0M	$10.0M	$14.7M	$13.7M	$6.4M	$8.0M	$8.5M
Payments To Acquire Property Plant And Equipment	$175.0M	$143.0M	$125.0M	$167.0M	$175.0M	$115.0M	$172.0M	$100.0M	$91.0M	$71.0M	$58.0M	$64.1M	$74.4M	$123.9M	$96.9M	$73.8M
Increase Decrease In Other Operating Capital Net	$28.0M	$26.0M	$27.0M	-$9.0M	-$48.0M	$43.0M	$16.0M	-$22.0M	-$11.0M	-$50.0M	-$2.0M	-$24.7M	-$6.8M	-$7.9M	$23.7M	$8.8M
Increase Decrease In Accounts Receivable	-$34.0M	$8.0M	-$7.0M	$70.0M	$78.0M	-$28.0M	-$37.0M	$61.0M	$19.0M	$3.0M	-$9.0M	$35.8M	$9.9M	-$29.9M	$25.0M	-$23.7M
Increase Decrease In Accounts Payable	-$36.0M	$1.0M	$21.0M	$15.0M	$24.0M	-$4.0M	-$25.0M	$9.0M	$30.0M	$2.0M	-$25.0M	$2.1M	$17.6M	-$29.4M	$24.9M	$3.2M
Increase Decrease In Inventories	-$3.0M	$44.0M	$52.0M	$25.0M	$26.0M	-$21.0M	$11.0M	$18.0M	$25.0M	-$15.0M	$2.0M	-$12.7M	$4.4M	$1.8M	$11.0M	$11.8M
Payments Of Dividends	$91.0M	$87.0M	$83.0M	$80.0M	$81.0M	$78.0M	$73.0M	$80.0M	$89.0M	$100.0M	$106.0M	$91.6M	$77.1M	$32.8M
Proceeds From Stock Options Exercised	$8.0M	$32.0M	$28.0M	$2.0M	$3.0M	$2.0M	$5.0M	$22.0M	$19.0M	$24.0M	$23.0M	$59.6M	$46.3M	$29.0M
Payments For Repurchase Of Common Stock	$328.0M	$254.0M	$263.0M	$278.0M	$513.0M	$225.0M	$393.0M	$609.0M	$885.0M	$256.0M	$306.0M	$249.8M	$99.5M
Payments Related To Tax Withholding For Share Based Compensation	$15.0M	$10.0M	$7.0M	$4.0M	$3.0M	$2.0M	$4.0M	$4.0M	$1.0M	$2.0M	$2.0M	$8.4M	$3.6M
Effect Of Exchange Rate On Cash And Cash Equivalents					-$2.0M	$3.0M	-$1.0M	-$2.0M	$4.0M	-$2.0M	-$2.0M	-$3.0M	$0.00	$900.0K	$18.4M	$3.4M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q2 2015	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011
Financing Cash Flow *	-$184.0M	-$164.0M	-$59.0M	-$106.0M	-$121.0M	-$203.0M	-$83.0M	-$149.0M	-$189.0M	-$65.0M		-$85.6M	-$105.7M	$2.1M	-$217.8M
Investing Cash Flow *	-$26.0M	-$12.0M	-$22.0M	-$38.0M	-$24.0M	-$21.0M	-$19.0M	-$10.0M	-$8.0M	-$6.0M		-$1.2M	-$15.1M	-$19.1M	-$35.4M	-$5.8M
Operating Cash Flow *	$181.0M	$173.0M	$193.0M	$162.0M	$131.0M	$148.0M	$194.0M	$153.0M	$111.0M	$118.0M		$91.0M	$98.6M	$54.7M	$139.6M	$109.9M
Share Based Compensation	$6.0M	$6.0M	$5.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$2.0M	$2.0M		$2.1M	$3.3M	$3.4M	$1.7M	$2.0M
Payments To Acquire Property Plant And Equipment	$26.0M	$11.0M	$24.0M	$20.0M	$24.0M	$21.0M	$19.0M	$10.0M	$8.0M	$6.0M		$1.3M	$11.1M	$12.6M	$35.7M	$11.6M
Increase Decrease In Other Operating Capital Net	$17.0M	$12.0M	-$26.0M	$17.0M	-$34.0M	$32.0M	-$4.0M	-$3.0M	-$4.0M	-$3.0M		$19.7M	-$18.9M	$16.1M	$4.5M	-$17.8M
Increase Decrease In Accounts Receivable	$21.0M	$39.0M	$30.0M	$44.0M	$66.0M	$51.0M	$54.0M	$90.0M	$52.0M	$23.0M		$26.8M	$52.0M	$40.3M	$44.9M	$43.0M
Increase Decrease In Accounts Payable	$29.0M	$28.0M	$30.0M	$43.0M	$3.0M	$21.0M	$34.0M	$44.0M	$30.0M	$8.0M		$5.7M	$22.9M	$28.6M	$50.2M	$33.9M
Increase Decrease In Inventories	$34.0M	$15.0M	$32.0M	$6.0M	$14.0M	$9.0M	$18.0M	$16.0M	$16.0M	$100.0K		$20.1M	$14.9M	$12.2M	$14.9M	$10.8M
Payments Of Dividends	$24.0M	$22.0M	$22.0M	$20.0M	$21.0M	$20.0M	$19.0M	$21.0M	$23.0M	$26.0M		$27.0M	$21.7M	$11.1M
Proceeds From Stock Options Exercised	$5.0M	$22.0M	$9.0M	$0.00	$1.0M	$1.0M	$0.00	$3.0M	$7.0M	$1.0M		$21.2M	$14.5M	$15.8M
Payments For Repurchase Of Common Stock	$150.0M	$52.0M	$40.0M	$81.0M	$96.0M	$180.0M	$50.0M	$125.0M	$415.0M	$33.0M	$79.3M	$35.4M	$100.0M
Payments Related To Tax Withholding For Share Based Compensation	$14.0M	$8.0M	$5.0M	$3.0M	$3.0M	$2.0M	$4.0M	$2.0M	$1.0M	$1.0M		$500.0K
Effect Of Exchange Rate On Cash And Cash Equivalents				-$1.0M	-$1.0M	-$2.0M	$1.0M	$2.0M	$1.0M	$700.0K		-$2.1M	-$2.6M	$3.0M	-$7.5M	-$3.9M

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
Earnings Per Share Diluted	$7.33	$8.31	$7.40	$5.53	$4.13	$2.62	$4.91	$4.78	$3.36	$1.27	$1.03	$1.25	$0.88	$2.76	$0.56	$0.16
Earnings Per Share Basic	$7.42	$8.40	$7.48	$5.53	$4.13	$2.62	$4.95	$4.81	$3.38	$1.28	$1.03	$1.27	$0.90	$2.83	$0.57	$0.16
Preferred Stock Shares Authorized	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M		100.0M
Preferred 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
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Common Stock Dividends Per Share Declared								$0.60	$0.60	$0.60	$0.60	$0.51	$0.42	$0.18

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	$1.63	$2.29	$2.23	$2.27	$2.13	$1.90	$1.76	$1.92	$1.85	$1.45	$1.26	$1.30	$0.89	$1.01	$1.07	$0.53	$0.68	$0.20	$1.20	$0.90	$1.23	$1.46	$1.32	$1.14	$1.27	$1.29	$1.08	$1.51	$0.75	$0.63	$0.52	$0.36	$0.27	$0.36	$0.28	$0.08	$0.27	$0.30	$0.38	$0.28	$0.38	$0.31	$0.28	$0.23	$0.24	$0.26	$0.15	$0.06	$0.17	$2.21	$0.31	$0.24	$0.21	$-0.09	$0.20
Earnings Per Share Basic	$1.63	$2.32	$2.26	$2.30	$2.15	$1.92	$1.76	$1.94	$1.85	$1.46	$1.26	$1.32	$0.89	$1.01	$1.08	$0.54	$0.68	$0.20	$1.20	$0.90	$1.24	$1.47	$1.33	$1.15	$1.28	$1.30	$1.09	$1.52	$0.75	$0.63	$0.53	$0.37	$0.27	$0.36	$0.28	$0.08	$0.27	$0.30	$0.38	$0.28	$0.38	$0.32	$0.29	$0.24	$0.24	$0.27	$0.15	$0.06	$0.18	$2.28	$0.32	$0.25	$0.21	$-0.09	$0.20
Preferred Stock Shares Authorized	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00
Common Stock Dividends Per Share Declared																							$0.15		$0.15	$0.15	$0.15		$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.06	$0.06	$0.06	$0.06

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
Product Warranty Accrual Noncurrent	$50.0M	$36.0M	$27.0M	$24.0M	$20.0M	$30.0M	$28.0M	$40.0M	$33.0M	$38.0M	$53.4M	$59.6M	$53.1M	$73.5M	$81.5M
Product Warranty Accrual Classified Current	$34.0M	$31.0M	$32.0M	$33.0M	$33.0M	$36.0M	$24.0M	$26.0M	$22.0M	$25.0M	$24.9M	$24.0M	$37.4M	$36.2M	$33.9M
Depreciation	$117.0M	$111.0M	$109.0M	$109.0M	$104.0M	$96.0M	$81.0M	$77.0M	$80.0M	$84.0M	$88.0M	$93.8M	$98.7M	$102.5M	$103.8M	$99.6M
Other Noncash Income Expense	$3.0M	$3.0M	-$1.0M	-$2.0M	$0.00	-$1.0M	-$3.0M	-$11.0M	$0.00	-$1.0M	-$1.0M	-$5.2M	-$2.1M	-$2.1M	$1.4M	-$2.1M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$27.0M	$26.0M	$22.0M	$18.0M	$14.0M	$17.0M	$13.0M	$13.0M	$12.0M	$9.0M	$10.0M	$14.7M	$13.7M	$6.4M	$8.0M	$8.4M
Amortization Of Financing Costs	$8.0M	$3.0M	$4.0M	$4.0M	$4.0M	$4.0M	$5.0M	$6.0M	$6.0M	$7.0M	$8.0M	$8.1M	$10.9M	$14.5M	$12.1M	$11.6M
Stock Repurchased And Retired During Period Value	$331.0M	$255.0M	$265.0M	$278.0M	$513.0M	$225.0M	$393.0M	$609.0M	$885.0M	$256.0M	$306.0M
Stock Issued During Period Value New Issues	-$7.0M	$23.0M	$21.0M	-$2.0M		-$1.0M	$1.0M	$17.0M	$18.0M	$23.0M	$21.0M	$51.0M	$42.6M	$29.0M		$100.0K
Interest Paid Net	$120.0M	$124.0M	$131.0M	$117.0M	$103.0M	$136.0M	$125.0M	$115.0M	$124.0M	$78.0M
Investment Income Interest										$700.0K	$700.0K	$900.0K	$800.0K	$900.0K	$900.0K	$3.5M
Unrealized Gain Loss On Derivatives							$0.00	$0.00	$29.0M	$1.0M	-$15.0M	$4.7M	$32.8M	$26.2M	-$13.9M	-$28.8M

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
Product Warranty Accrual Noncurrent	$47.0M	$47.0M	$41.0M	$32.0M	$27.0M	$28.0M	$30.0M	$35.0M	$32.0M	$20.0M	$25.0M	$23.0M	$23.0M	$31.0M	$30.0M	$31.0M	$19.0M	$26.0M	$29.0M	$32.0M	$37.0M	$41.0M	$37.0M	$38.0M	$27.0M	$34.0M	$36.0M	$42.0M	$42.0M	$49.0M	$56.9M	$52.7M	$53.4M	$62.2M	$63.5M	$58.1M	$53.1M	$69.8M	$71.6M	$73.3M	$77.2M	$81.5M	$84.3M	$88.4M
Product Warranty Accrual Classified Current	$34.0M	$32.0M	$32.0M	$29.0M	$32.0M	$30.0M	$29.0M	$25.0M	$27.0M	$26.0M	$28.0M	$30.0M	$35.0M	$29.0M	$32.0M	$34.0M	$29.0M	$25.0M	$25.0M	$27.0M	$27.0M	$26.0M	$28.0M	$24.0M	$22.0M	$21.0M	$22.0M	$28.0M	$28.0M	$27.0M	$25.0M	$21.0M	$23.7M	$23.2M	$23.2M	$32.3M	$38.6M	$35.8M	$35.9M	$33.2M	$33.9M	$32.1M	$30.5M	$32.4M
Depreciation	$30.0M	$29.0M	$28.0M	$28.0M	$27.0M	$27.0M			$26.0M			$27.0M			$25.0M			$22.0M			$18.0M			$20.0M			$19.0M			$21.0M			$21.4M			$23.3M			$24.7M			$24.6M			$25.7M
Other Noncash Income Expense			-$1.0M			-$2.0M			-$1.0M			-$2.0M			$1.0M			-$3.0M			$1.0M			-$2.0M			$2.0M			-$1.0M			$2.1M			$0.00			$100.0K			-$200.0K			$600.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$6.0M	$8.0M	$6.0M	$6.0M	$8.0M	$6.0M	$6.0M	$6.0M	$5.0M	$5.0M	$6.0M	$3.0M	$3.0M	$5.0M	$3.0M	$6.0M	$2.0M	$3.0M	$2.0M	$5.0M	$3.0M	$3.0M
Amortization Of Financing Costs															$1.0M			$1.0M			$1.0M			$2.0M			$1.0M			$2.0M			$1.9M			$2.0M			$2.9M			$2.4M			$2.9M
Stock Repurchased And Retired During Period Value	$27.0M	$104.0M	$155.0M	$51.0M	$31.0M	$52.0M	$20.0M	$97.0M	$40.0M	$109.0M	$34.0M	$81.0M	$100.0M	$130.0M	$96.0M	$16.0M		$180.0M	$46.0M	$235.0M	$50.0M	$86.0M
Stock Issued During Period Value New Issues	$1.0M	$1.0M	-$9.0M	$5.0M		$14.0M	$11.0M	$5.0M	$4.0M	-$1.0M	$1.0M	-$3.0M		$1.0M	-$1.0M			-$1.0M	$1.0M	$4.0M	-$4.0M	$17.0M
Interest Paid Net			$27.0M			$29.0M			$29.0M			$26.0M			$7.0M			$8.0M			$14.0M			$10.0M
Investment Income Interest																												$200.0K	$200.0K	$200.0K	$100.0K	$200.0K	$200.0K	$300.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$100.0K	$300.0K	$300.0K	$200.0K	$200.0K	$200.0K
Unrealized Gain Loss On Derivatives																											$5.0M			-$10.0M			-$8.0M			$4.2M			$7.3M			$5.2M			$8.1M

Most recent annual filing with the SEC: February 24, 2026

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