Bath & Body Works, Inc. Financial Summary

Complete Filing Data

Bath & Body Works, Inc. reported Operating Income Loss of $1.13 billion for FY2026.

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 Bath & Body Works, 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	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Net Income *	$649.0M	$798.0M	$878.0M	$800.0M	$1.33B	$844.0M	-$366.0M	$644.0M	$983.0M	$1.16B	$1.25B	$1.04B	$903.0M	$753.0M	$850.0M	$805.0M	$448.0M	$220.0M	$718.0M
Revenue *	$7.29B	$7.31B	$7.43B	$7.56B	$7.88B	$6.43B	$5.41B	$13.24B	$12.63B	$12.57B	$12.15B	$11.45B	$10.77B	$10.46B	$10.36B	$9.61B	$8.63B	$9.04B	$10.13B
Operating Income Loss	$1.13B	$1.27B	$1.29B	$1.38B	$2.01B	$1.60B	$1.04B	$1.24B	$1.73B	$2.00B	$2.19B	$1.95B	$1.74B	$1.57B	$1.24B	$1.28B	$868.0M	$589.0M	$1.11B
Gross Profit	$3.19B	$3.23B	$3.24B	$3.26B	$3.86B	$3.10B	$2.39B	$4.90B	$4.96B	$5.13B	$5.20B	$4.81B	$4.43B	$4.39B	$4.06B	$3.63B	$3.03B	$3.01B	$3.51B
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$882.0M	$1.03B	$1.02B	$1.05B	$1.42B	$1.12B	$608.0M	$857.0M	$1.31B	$1.70B	$1.93B	$1.64B	$1.45B	$1.28B	$1.23B
Selling General And Administrative Expense	$2.06B	$1.97B	$1.95B	$1.88B	$1.85B	$1.49B	$1.35B	$3.56B	$3.23B	$3.12B	$3.01B	$2.86B	$2.69B	$2.72B	$2.70B	$2.34B	$2.17B	$2.31B	$2.62B
Other Nonoperating Income Expense	$32.0M	$74.0M	$81.0M	$17.0M	-$198.0M	-$50.0M	-$62.0M	$5.0M	-$10.0M	$87.0M	$76.0M	$7.0M	$17.0M	$24.0M	$235.0M	$175.0M	$19.0M	$23.0M	$128.0M
Interest Expense	$276.0M	$312.0M	$345.0M	$348.0M	$388.0M	$432.0M	$370.0M	$385.0M	$406.0M	$394.0M	$334.0M	$324.0M	$314.0M	$316.0M	$246.0M	$208.0M	$237.0M	$181.0M	$149.0M
Income Tax Expense Benefit	$233.0M	$230.0M	$143.0M	$251.0M	$348.0M	$257.0M	$148.0M	$213.0M	$329.0M	$538.0M	$681.0M	$594.0M	$543.0M	$528.0M	$377.0M	$446.0M	$202.0M	$233.0M	$411.0M
Cost Of Goods And Services Sold	$4.10B	$4.07B	$4.19B	$4.31B	$4.03B	$3.34B	$3.02B	$8.34B	$7.67B	$7.45B	$6.95B	$6.65B	$6.34B	$6.07B	$6.31B	$5.98B	$5.60B	$6.04B	$6.63B
Comprehensive Income Net Of Tax	$652.0M	$794.0M	$875.0M	$798.0M	$1.34B	$875.0M	-$373.0M	$681.0M	$995.0M	$1.13B	$1.26B	$1.04B	$939.0M	$757.0M	$849.0M	$821.0M	$461.0M
Accrued Income Taxes Current	$72.0M	$117.0M	$120.0M	$74.0M	$34.0M	$83.0M	$134.0M	$121.0M	$198.0M	$298.0M	$224.0M	$166.0M	$225.0M	$190.0M	$159.0M	$194.0M	$141.0M	$92.0M
Other Comprehensive Income Loss Net Of Tax	$3.0M	-$4.0M	-$3.0M	-$2.0M	$5.0M	$31.0M	-$7.0M	$37.0M	$12.0M	-$28.0M	$5.0M	-$5.0M	$36.0M	$4.0M	-$1.0M	$16.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax							-$5.0M	-$20.0M	$23.0M	-$19.0M	-$23.0M	$21.0M	$40.0M	-$2.0M	-$1.0M	-$1.0M
Deferred Income Tax Expense Benefit						$33.0M	-$29.0M	-$52.0M	-$108.0M	$110.0M	$11.0M	$50.0M	$18.0M	$11.0M	-$37.0M	-$24.0M	$49.0M	$46.0M	-$5.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax						-$2.0M	$2.0M	$10.0M	-$20.0M	-$8.0M	$6.0M	$34.0M	$46.0M	$1.0M	-$3.0M	-$24.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$652.0M	$794.0M	$875.0M	$798.0M	$1.34B	$875.0M	-$373.0M	$681.0M	$995.0M	$1.13B	$1.26B	$1.04B	$939.0M	$757.0M	$849.0M	$821.0M	$461.0M	$157.0M	$744.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax						$0.00	$4.0M	-$2.0M	-$7.0M	-$7.0M	-$14.0M	$60.0M	$50.0M	-$5.0M	-$3.0M
Income Loss From Continuing Operations Per Diluted Share		$3.61	$3.84	$3.40	$3.94	$3.07	$1.65
Income Loss From Continuing Operations Per Basic Share		$3.62	$3.86	$3.43	$4.00	$3.11	$1.66

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q4 2008	Q3 2008
Net Income *	$77.0M	$64.0M	$105.0M	$106.0M	$152.0M	$87.0M	$119.0M	$99.0M	$81.0M	$434.0M	$91.0M	$120.0M	$155.0M	$594.0M	$88.0M	$374.0M	$277.0M	$859.0M	$331.0M	-$49.0M	-$297.0M	-$192.0M	-$252.0M	$38.0M	$40.0M	$540.0M	-$43.0M	$99.0M	$48.0M	$664.0M	$86.0M	$139.0M	$94.0M	$632.0M	$122.0M	$252.0M	$152.0M	$636.0M	$164.0M	$202.0M	$250.0M	$565.0M	$132.0M	$188.0M	$157.0M	$490.0M	$92.0M	$178.0M	$143.0M	$411.0M	$74.0M	$143.0M	$125.0M	$360.0M	$94.0M	$231.0M	$165.0M	$453.0M	$61.0M	$178.0M	$113.0M	$356.0M	$15.0M	$74.0M	$3.0M	$4.0M	$102.0M
Revenue *	$1.59B	$1.55B	$1.42B	$1.61B	$1.53B	$1.38B	$1.56B	$1.56B	$1.40B	$2.89B	$1.60B	$1.62B	$1.45B	$3.03B	$1.68B	$1.70B	$1.47B	$2.72B	$1.70B	$1.25B	$760.0M	$4.71B	$2.68B	$2.90B	$2.63B	$4.85B	$2.78B	$2.98B	$2.63B	$4.82B	$2.62B	$2.76B	$2.44B	$4.49B	$2.58B	$2.89B	$2.61B	$4.40B	$2.48B	$2.77B	$2.51B	$4.07B	$2.32B	$2.68B	$2.39B	$3.82B	$2.17B	$2.52B	$2.27B	$3.86B	$2.05B	$2.40B	$2.15B	$3.52B	$2.17B	$2.46B	$2.22B	$3.46B	$1.98B	$2.24B	$1.93B	$3.06B	$1.78B	$2.07B	$1.73B	$1.84B	$2.28B
Operating Income Loss	$161.0M	$157.0M	$209.0M	$218.0M	$183.0M	$187.0M	$221.0M	$188.0M	$181.0M	$653.0M	$202.0M	$242.0M	$280.0M	$879.0M	$409.0M	$384.0M	$337.0M	$870.0M	$436.0M	$263.0M	$36.0M	$82.0M	-$151.0M	$175.0M	$153.0M	$800.0M	$54.0M	$228.0M	$155.0M	$987.0M	$232.0M	$301.0M	$209.0M	$988.0M	$284.0M	$408.0M	$323.0M	$1.08B	$339.0M	$403.0M	$372.0M	$957.0M	$284.0M	$376.0M	$336.0M	$863.0M	$211.0M	$358.0M	$311.0M	$788.0M	$187.0M	$305.0M	$293.0M	$641.0M	$186.0M	$194.0M	$217.0M	$714.0M	$149.0M	$236.0M	$185.0M	$586.0M	$59.0M	$158.0M	$65.0M	$41.0M	$186.0M
Gross Profit	$658.0M	$640.0M	$646.0M	$700.0M	$626.0M	$606.0M	$682.0M	$622.0M	$596.0M	$1.25B	$678.0M	$660.0M	$669.0M	$1.45B	$839.0M	$828.0M	$742.0M	$1.41B	$863.0M	$559.0M	$268.0M	$1.79B	$741.0M	$983.0M	$934.0M	$1.97B	$928.0M	$1.06B	$944.0M	$2.04B	$989.0M	$1.03B	$903.0M	$1.94B	$1.03B	$1.11B	$1.04B	$2.00B	$1.03B	$1.11B	$1.06B	$1.84B	$947.0M	$1.04B	$982.0M	$1.64B	$857.0M	$989.0M	$941.0M	$1.72B	$825.0M	$942.0M	$902.0M	$1.53B	$785.0M	$902.0M	$842.0M	$1.45B	$714.0M	$778.0M	$694.0M	$1.25B	$563.0M	$668.0M	$548.0M	$580.0M	$761.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$103.0M	$95.0M	$146.0M	$145.0M	$153.0M	$118.0M	$159.0M	$127.0M	$112.0M	$576.0M	$119.0M	$158.0M	$192.0M	$790.0M	$227.0M	$287.0M	$119.0M	$751.0M	$265.0M	$160.0M	-$54.0M	-$7.0M	-$277.0M	$42.0M	$60.0M	$710.0M	-$41.0M	$129.0M	$59.0M	$842.0M	$135.0M	$217.0M	$118.0M	$893.0M	$190.0M	$380.0M	$233.0M	$982.0M	$260.0M	$323.0M	$369.0M	$880.0M	$205.0M	$296.0M	$255.0M	$787.0M	$142.0M	$282.0M	$235.0M	$711.0M	$128.0M	$229.0M	$213.0M
Selling General And Administrative Expense	$497.0M	$483.0M	$437.0M	$482.0M	$443.0M	$419.0M	$461.0M	$434.0M	$415.0M		$476.0M	$418.0M	$389.0M		$430.0M	$444.0M	$405.0M		$427.0M	$667.0M	$606.0M		$892.0M	$808.0M	$781.0M		$874.0M	$831.0M	$789.0M		$757.0M	$727.0M	$694.0M		$741.0M	$705.0M	$720.0M		$692.0M	$711.0M	$684.0M		$663.0M	$668.0M	$646.0M		$646.0M	$631.0M	$630.0M		$638.0M	$637.0M	$609.0M		$599.0M	$708.0M	$625.0M		$565.0M	$542.0M	$509.0M		$504.0M	$519.0M	$483.0M	$539.0M	$575.0M
Other Nonoperating Income Expense	$10.0M	$6.0M	$8.0M	$4.0M	$47.0M	$13.0M	$22.0M	$25.0M	$20.0M		$3.0M	$2.0M	$1.0M		-$91.0M	$0.00	-$104.0M		-$52.0M	$0.00	$3.0M		-$34.0M	-$38.0M	$6.0M		$1.0M	-$1.0M	$2.0M		$2.0M	$17.0M	$10.0M		$3.0M	$73.0M	$7.0M		$0.00	-$2.0M	$77.0M		$1.0M	$2.0M	$3.0M		$7.0M	$1.0M	$3.0M		$18.0M	$3.0M	-$2.0M		$0.00	$146.0M	$87.0M		$0.00	$59.0M	$62.0M		$9.0M	-$2.0M	-$1.0M	$1.0M	$17.0M
Interest Expense	$68.0M	$68.0M	$71.0M	$77.0M	$77.0M	$82.0M	$84.0M	$86.0M	$89.0M		$86.0M	$86.0M	$89.0M		$91.0M	$97.0M	$114.0M		$119.0M	$104.0M	$97.0M		$92.0M	$95.0M	$99.0M		$96.0M	$98.0M	$98.0M		$99.0M	$101.0M	$101.0M		$97.0M	$101.0M	$97.0M		$79.0M	$78.0M	$80.0M		$80.0M	$82.0M	$84.0M		$76.0M	$77.0M	$79.0M		$77.0M	$79.0M	$78.0M		$64.0M	$64.0M	$55.0M		$48.0M	$51.0M	$61.0M		$56.0M	$58.0M	$62.0M	$44.0M	$47.0M
Income Tax Expense Benefit	$26.0M	$31.0M	$41.0M	$39.0M	$1.0M	$31.0M	$40.0M	$28.0M	$31.0M		$28.0M	$38.0M	$37.0M		$50.0M	$72.0M	$28.0M		$69.0M	-$11.0M	-$115.0M		-$25.0M	$4.0M	$20.0M		$2.0M	$30.0M	$11.0M		$49.0M	$78.0M	$24.0M		$68.0M	$128.0M	$81.0M		$96.0M	$121.0M	$119.0M		$73.0M	$108.0M	$98.0M		$50.0M	$104.0M	$92.0M		$54.0M	$86.0M	$88.0M		$28.0M	$45.0M	$84.0M		$40.0M	$66.0M	$74.0M		-$3.0M	$25.0M	$0.00	-$1.0M	$62.0M
Cost Of Goods And Services Sold	$936.0M	$909.0M	$778.0M	$910.0M	$900.0M	$778.0M	$880.0M	$937.0M	$800.0M		$926.0M	$958.0M	$781.0M		$842.0M	$876.0M	$728.0M		$839.0M	$1.61B	$1.37B		$1.94B	$1.92B	$1.70B		$1.85B	$1.93B	$1.68B		$1.63B	$1.73B	$1.53B		$1.56B	$1.78B	$1.57B		$1.45B	$1.65B	$1.46B		$1.37B	$1.63B	$1.41B		$1.31B	$1.53B	$1.33B		$1.23B	$1.46B	$1.25B		$1.39B	$1.56B	$1.38B		$1.27B	$1.46B	$1.24B		$1.21B	$1.40B	$1.18B	$1.26B	$1.52B
Comprehensive Income Net Of Tax	$77.0M	$64.0M	$107.0M	$105.0M	$152.0M	$86.0M	$117.0M	$99.0M	$80.0M		$90.0M	$120.0M	$155.0M		$89.0M	$375.0M	$280.0M		$330.0M	-$51.0M	-$298.0M		-$248.0M	$32.0M	$36.0M		-$44.0M	$94.0M	$43.0M		$90.0M	$132.0M	$100.0M		$112.0M	$232.0M	$154.0M		$164.0M	$211.0M	$247.0M		$138.0M	$184.0M	$153.0M		$98.0M	$188.0M	$142.0M		$72.0M	$147.0M	$130.0M		$96.0M	$229.0M	$253.0M
Accrued Income Taxes Current	$21.0M	$1.0M	$146.0M	$16.0M	$61.0M	$143.0M	$0.00	$0.00	$101.0M		$0.00	$1.0M	$73.0M		$1.0M	$0.00	$140.0M		$112.0M	$52.0M	$84.0M		$4.0M	$3.0M	$122.0M		$8.0M	$7.0M	$204.0M		$6.0M	$76.0M	$310.0M		$113.0M	$134.0M	$44.0M		$7.0M	$5.0M	$29.0M		$14.0M	$1.0M	$85.0M		$17.0M	$85.0M	$56.0M		$6.0M	$7.0M	$6.0M		$4.0M	$5.0M	$60.0M		$8.0M	$6.0M	$18.0M		$15.0M	$33.0M	$15.0M	$39.0M
Other Comprehensive Income Loss Net Of Tax	$0.00	$0.00	$2.0M	-$1.0M	$0.00	-$1.0M	-$2.0M	$0.00	-$1.0M		-$1.0M	$0.00	$0.00		$1.0M	$1.0M	$3.0M		-$1.0M	-$2.0M	-$1.0M		$4.0M	-$6.0M	-$4.0M		-$1.0M	-$5.0M	-$5.0M		$4.0M	-$7.0M	$6.0M		-$10.0M	-$20.0M	$2.0M		$0.00	$9.0M	-$3.0M		$6.0M	-$4.0M	-$4.0M		$6.0M	$10.0M	-$1.0M		-$2.0M	$4.0M	$5.0M		$2.0M	-$2.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$2.0M	$0.00	$6.0M	-$1.0M	-$1.0M	-$2.0M	-$4.0M	$2.0M	-$2.0M		-$4.0M	$0.00	$0.00		$1.0M	-$2.0M	$5.0M		-$1.0M	$2.0M	-$6.0M		$6.0M	-$7.0M	-$4.0M		-$2.0M	-$9.0M	-$13.0M		-$2.0M	$7.0M	$3.0M		-$15.0M	-$18.0M	$8.0M		-$7.0M	$22.0M	-$10.0M		$3.0M	-$1.0M	-$2.0M		$5.0M	$8.0M	$4.0M		$0.00	$5.0M	-$4.0M		$2.0M	$1.0M
Deferred Income Tax Expense Benefit													$0.00				$10.0M				-$25.0M				$12.0M				-$13.0M				$5.0M				$15.0M				$11.0M				$6.0M				$6.0M				$7.0M				$13.0M				$20.0M				$3.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax																	-$3.0M		$0.00	-$3.0M	$5.0M		-$2.0M	$2.0M	$2.0M		$1.0M	$3.0M	$6.0M		$10.0M	-$26.0M	$9.0M		$9.0M	$5.0M	-$16.0M		$2.0M	$14.0M	-$10.0M		$16.0M	-$5.0M	-$8.0M		$3.0M	$15.0M	$1.0M		-$6.0M	$10.0M	-$3.0M		$17.0M	$2.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest				$105.0M	$152.0M	$86.0M	$117.0M	$99.0M	$80.0M		$90.0M	-$120.0M	$155.0M		$89.0M	$375.0M	$280.0M		$330.0M	-$51.0M	-$298.0M		-$248.0M	$32.0M	$36.0M		-$44.0M	$94.0M	$43.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax																	-$1.0M		$0.00	$1.0M	$0.00		$0.00	$1.0M	$2.0M		$0.00	-$1.0M	-$2.0M		$4.0M	-$12.0M	$6.0M		$4.0M	$5.0M	-$14.0M		-$3.0M	$27.0M	-$17.0M		$13.0M	-$2.0M	-$6.0M		$2.0M	-$13.0M	-$6.0M		$4.0M	-$11.0M
Income Loss From Continuing Operations Per Diluted Share										$1.86	$0.40	$0.52	$0.64	$2.27	$0.66	$0.77	$0.32	$1.96	$0.69	$0.40	$0.00
Income Loss From Continuing Operations Per Basic Share										$1.87	$0.40	$0.52	$0.65	$2.31	$0.67	$0.78	$0.32	$2.00	$0.70	$0.40	$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Stockholders Equity *	-$1.28B	-$1.39B	-$1.63B	-$2.21B	-$1.52B	-$662.0M	-$1.50B	-$869.0M	-$753.0M	-$729.0M	-$259.0M	$18.0M	-$370.0M	-$1.02B	$137.0M	$1.48B	$2.18B	$1.87B	$2.27B	$3.03B
Cash And Cash Equivalents At Carrying Value	$953.0M	$674.0M	$1.08B	$1.23B	$1.98B	$3.57B	$1.50B	$1.41B	$1.52B	$1.93B	$2.55B	$1.68B	$1.68B	$773.0M	$935.0M	$1.13B	$1.80B	$1.17B	$1.02B	$500.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$74.0M	$71.0M	$75.0M	$78.0M	$80.0M		$52.0M	$59.0M	$24.0M	$12.0M	$40.0M	$35.0M	$40.0M	$4.0M	$0.00	$1.0M	-$15.0M	-$28.0M
Goodwill	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$1.35B	$1.35B	$1.35B	$1.32B	$1.32B	$1.32B	$1.32B	$1.33B	$1.45B	$1.44B	$1.43B
Assets	$5.07B	$4.87B	$5.46B	$5.49B	$6.03B	$11.57B	$10.13B	$8.09B	$8.15B	$8.17B	$8.49B	$7.48B	$7.13B	$6.02B	$6.11B	$6.45B	$7.17B	$6.97B
Treasury Stock Value	$822.0M	$822.0M	$822.0M	$822.0M	$822.0M	$358.0M	$358.0M	$358.0M	$162.0M	$1.75B	$1.32B	$832.0M	$748.0M	$685.0M	$60.0M	$207.0M	$0.00	$4.68B
Retained Earnings Accumulated Deficit	-$1.44B	-$1.58B	-$1.84B	-$2.40B	-$1.80B	-$1.42B	-$2.18B	-$1.48B	-$1.43B	$205.0M	$315.0M	$233.0M	-$118.0M	-$672.0M	$24.0M	$1.35B	$2.04B	$4.78B
Property Plant And Equipment Net	$1.13B	$1.13B	$1.22B	$1.19B	$1.01B	$1.02B	$2.49B	$2.82B	$2.89B	$2.74B	$2.33B	$2.28B	$2.05B	$1.80B	$1.64B	$1.61B	$1.72B	$1.93B
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
Other Liabilities Noncurrent	$213.0M	$233.0M	$261.0M	$276.0M	$253.0M	$290.0M	$490.0M	$1.00B	$924.0M	$831.0M	$904.0M	$820.0M	$770.0M	$818.0M	$780.0M	$761.0M	$731.0M	$732.0M
Other Assets Noncurrent	$77.0M	$50.0M	$135.0M	$155.0M	$149.0M	$175.0M	$218.0M	$191.0M	$190.0M	$186.0M	$248.0M	$247.0M	$274.0M	$281.0M	$271.0M	$206.0M	$164.0M	$170.0M
Other Assets Current	$106.0M	$114.0M	$97.0M	$99.0M	$81.0M	$52.0M	$153.0M	$232.0M	$228.0M	$141.0M	$225.0M	$230.0M	$194.0M	$196.0M	$167.0M	$163.0M	$160.0M	$199.0M
Minority Interest	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$4.0M	$4.0M	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Long Term Debt Noncurrent	$3.61B	$3.88B	$4.39B	$4.86B	$4.85B	$6.37B	$5.49B	$5.74B	$5.71B	$5.70B	$5.72B	$4.72B	$4.76B	$4.48B	$3.48B	$2.51B	$2.72B	$2.90B
Liabilities Current	$1.59B	$1.23B	$1.29B	$1.38B	$1.29B	$2.83B	$2.37B	$1.99B	$2.03B	$2.01B	$1.88B	$1.68B	$1.83B	$1.54B	$1.53B	$1.50B	$1.32B	$1.26B
Liabilities And Stockholders Equity	$5.07B	$4.87B	$5.46B	$5.49B	$6.03B	$11.57B	$10.13B	$8.09B	$8.15B	$8.17B	$8.49B	$7.48B	$7.20B	$6.02B	$6.11B	$6.45B	$7.17B	$6.97B
Inventory Net	$699.0M	$734.0M	$710.0M	$709.0M	$709.0M	$572.0M	$1.29B	$1.25B	$1.24B	$1.10B	$1.12B	$1.04B	$1.17B	$1.00B	$997.0M	$1.03B	$1.04B	$1.18B
Common Stock Value	$108.0M	$115.0M	$120.0M	$122.0M	$134.0M	$143.0M	$142.0M	$141.0M	$141.0M	$157.0M	$156.0M	$155.0M	$154.0M	$152.0M	$148.0M	$164.0M	$161.0M	$262.0M
Assets Current	$2.02B	$1.82B	$2.12B	$2.27B	$3.01B	$5.58B	$3.25B	$3.26B	$3.29B	$3.47B	$4.16B	$3.20B	$3.15B	$2.21B	$2.37B	$2.59B	$3.25B	$2.87B
Additional Paid In Capital Common Stock	$794.0M	$829.0M	$838.0M	$817.0M	$893.0M	$891.0M	$847.0M	$771.0M	$678.0M	$650.0M	$545.0M	$427.0M	$302.0M	$186.0M	$25.0M	$164.0M	$0.00	$1.54B
Accounts Receivable Net Current	$180.0M	$205.0M	$224.0M	$226.0M	$240.0M	$148.0M	$306.0M	$367.0M	$310.0M	$294.0M	$261.0M	$252.0M	$244.0M	$203.0M	$218.0M	$232.0M	$219.0M	$236.0M
Accrued Liabilities Current	$579.0M	$584.0M	$608.0M	$673.0M	$651.0M	$727.0M	$1.05B	$1.08B	$1.03B	$997.0M	$977.0M	$900.0M	$787.0M	$807.0M	$770.0M	$765.0M	$693.0M	$669.0M
Accounts Payable Current	$465.0M	$338.0M	$380.0M	$455.0M	$435.0M	$345.0M	$647.0M	$711.0M	$717.0M	$683.0M	$668.0M	$613.0M	$599.0M	$541.0M	$540.0M	$545.0M	$488.0M	$494.0M
Treasury Stock Shares				15.0M	15.0M	8.0M	8.0M	8.0M	3.0M	29.0M	23.0M	18.0M	16.0M	15.0M	1.0M	8.0M	0.00	203.0M
Repayments Of Long Term Debt	$0.00	$522.0M	$447.0M	$0.00	$1.72B	$1.31B	$844.0M	$130.0M	$540.0M	$742.0M	$0.00	$213.0M	$0.00	$57.0M	$0.00	$645.0M	$656.0M	$15.0M	$7.0M
Deferred Tax Liabilities Noncurrent							$219.0M	$226.0M	$238.0M	$352.0M	$257.0M	$236.0M	$210.0M	$200.0M	$183.0M	$202.0M	$213.0M	$213.0M
Dividends Common Stock Cash	$167.0M	$177.0M	$182.0M	$186.0M	$120.0M	$83.0M	$332.0M	$666.0M	$686.0M	$1.27B	$1.17B	$691.0M	$349.0M	$1.45B	$1.14B	$1.49B	$193.0M	$201.0M	$227.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$953.0M	$674.0M	$1.08B	$1.23B	$1.98B	$3.93B	$1.50B	$1.41B	$1.52B
Gains Losses On Extinguishment Of Debt	$0.00	-$10.0M	$34.0M	$0.00	-$195.0M	-$53.0M	-$40.0M	$0.00	-$45.0M	-$36.0M	$0.00	$0.00		$0.00	$0.00	-$25.0M	$2.0M	$0.00
Intangible Assets Net Excluding Goodwill											$411.0M	$411.0M	$411.0M	$412.0M	$495.0M	$592.0M	$594.0M	$580.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q4 2015	Q3 2015	Q2 2015	Q4 2014	Q3 2014	Q2 2014	Q4 2013	Q3 2013	Q2 2013	Q4 2012	Q3 2012	Q2 2012	Q4 2011	Q3 2011	Q2 2011	Q4 2010	Q3 2010	Q2 2010	Q4 2009	Q3 2009	Q2 2009	Q4 2008	Q3 2008
Stockholders Equity *	-$1.59B	-$1.55B	-$1.45B	-$1.75B	-$1.72B	-$1.68B	-$2.13B	-$2.16B	-$2.17B	-$2.61B	-$2.66B	-$2.66B	-$1.68B	-$1.19B	-$534.0M		-$1.57B	-$1.91B	-$1.86B	-$1.24B	-$933.0M	-$902.0M	-$1.31B	-$1.12B	-$971.0M	-$1.12B	-$914.0M	-$836.0M		-$1.19B	-$1.13B	-$1.09B	-$658.0M	-$648.0M	-$607.0M	-$434.0M	-$504.0M	-$609.0M	-$820.0M	-$861.0M	-$994.0M	-$515.0M	-$245.0M	-$131.0M	$520.0M	$625.0M	$1.13B	$2.04B	$2.07B	$1.98B	$1.86B	$1.88B	$1.84B	$1.95B	$2.20B
Cash And Cash Equivalents At Carrying Value	$236.0M	$364.0M	$636.0M	$191.0M	$514.0M	$855.0M	$412.0M	$790.0M	$1.05B	$295.0M	$452.0M	$651.0M	$1.44B	$1.70B	$2.48B		$2.43B	$2.61B	$957.0M	$340.0M	$853.0M	$1.15B	$348.0M	$843.0M	$1.03B	$735.0M	$1.36B	$1.56B		$654.0M	$1.27B	$1.27B	$1.31B	$780.0M	$649.0M	$745.0M	$1.15B	$912.0M	$425.0M	$551.0M	$382.0M	$547.0M	$1.19B	$1.29B	$498.0M	$1.04B	$1.56B	$988.0M	$1.30B	$1.19B	$968.0M	$1.55B	$936.0M	$377.0M	$978.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$73.0M	$73.0M	$73.0M	$73.0M	$74.0M	$74.0M	$75.0M	$77.0M	$77.0M	$79.0M	$80.0M	$80.0M	$80.0M	$87.0M	$86.0M	$83.0M	$48.0M	$49.0M	$51.0M	$53.0M	$49.0M	$55.0M	$11.0M	$12.0M	$17.0M	$15.0M	$11.0M	$18.0M		$12.0M	$22.0M	$42.0M	$41.0M	$41.0M	$32.0M	$38.0M	$32.0M	$36.0M	$19.0M	$13.0M	$3.0M	$7.0M	$9.0M	$5.0M	$0.00	-$2.0M	$89.0M	$5.0M	$9.0M	-$1.0M	-$15.0M	-$22.0M	-$22.0M	-$14.0M	$34.0M
Goodwill	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M		$628.0M	$628.0M	$628.0M	$1.32B	$1.35B	$1.35B	$1.35B	$1.35B	$1.35B	$1.35B	$1.35B	$1.35B		$1.35B	$1.35B	$1.35B	$1.32B	$1.32B	$1.32B	$1.32B	$1.32B	$1.32B	$1.32B	$1.32B	$1.32B	$1.33B	$1.33B	$1.33B	$1.45B	$1.46B	$1.46B	$1.45B	$1.45B	$1.45B	$1.44B	$1.44B	$1.43B	$1.62B	$1.67B
Assets	$4.99B	$4.81B	$4.88B	$4.98B	$4.95B	$5.22B	$5.24B	$5.20B	$5.36B	$5.13B	$4.90B	$4.86B	$6.03B	$10.39B	$10.55B		$11.16B	$10.88B	$9.44B	$10.63B	$10.62B	$11.00B	$7.83B	$7.62B	$7.75B	$7.82B	$7.76B	$7.88B		$7.66B	$7.54B	$7.43B	$7.89B	$6.80B	$6.57B	$7.15B	$6.87B	$6.66B	$6.64B	$6.07B	$5.78B	$6.43B	$6.59B	$6.62B	$6.52B	$6.50B	$7.02B	$6.89B	$6.72B	$6.59B	$6.94B	$7.19B	$6.68B	$7.08B	$7.24B
Treasury Stock Value	$822.0M	$822.0M	$822.0M	$822.0M	$822.0M	$822.0M	$822.0M	$822.0M	$822.0M	$822.0M	$822.0M	$822.0M	$822.0M	$822.0M	$523.0M		$358.0M	$358.0M	$358.0M	$358.0M	$358.0M	$358.0M	$358.0M	$348.0M	$245.0M	$2.04B	$1.89B	$1.84B		$1.73B	$1.70B	$1.58B	$1.20B	$1.13B	$1.00B	$793.0M	$793.0M	$791.0M	$740.0M	$740.0M	$740.0M	$672.0M	$663.0M	$440.0M	$1.28B	$1.11B	$797.0M	$147.0M	$68.0M	$2.0M	$4.65B	$4.66B	$4.67B	$4.64B	$4.49B
Retained Earnings Accumulated Deficit	-$1.75B	-$1.72B	-$1.63B	-$1.94B	-$1.92B	-$1.89B	-$2.33B	-$2.36B	-$2.37B	-$2.79B	-$2.83B	-$2.66B	-$1.98B	-$1.51B	-$1.14B		-$2.28B	-$2.61B	-$2.56B	-$1.91B	-$1.57B	-$1.53B	-$1.86B	-$1.65B	-$1.58B	$8.0M	$94.0M	$128.0M		-$254.0M	-$203.0M	-$283.0M	-$175.0M	-$194.0M	-$250.0M	-$231.0M	-$263.0M	-$351.0M	-$519.0M	-$524.0M	-$616.0M	-$141.0M	$146.0M	$75.0M	$1.35B	$1.32B	$1.46B	$1.92B	$1.91B	$1.78B	$4.72B	$4.76B	$4.73B	$4.81B	$4.86B
Property Plant And Equipment Net	$1.14B	$1.12B	$1.11B	$1.16B	$1.17B	$1.18B	$1.24B	$1.24B	$1.22B	$1.12B	$1.07B	$1.06B	$1.02B	$1.00B	$994.0M		$1.06B	$2.29B	$2.30B	$2.57B	$2.76B	$2.79B	$2.93B	$2.95B	$2.89B	$2.92B	$2.84B	$2.76B		$2.77B	$2.59B	$2.42B	$2.35B	$2.28B	$2.31B	$2.28B	$2.16B	$2.08B	$2.08B	$1.96B	$1.85B	$1.84B	$1.78B	$1.69B	$1.66B	$1.58B	$1.60B	$1.63B	$1.64B	$1.68B	$1.81B	$1.85B	$1.89B	$1.96B	$1.93B
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	$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
Other Liabilities Noncurrent	$218.0M	$235.0M	$233.0M	$260.0M	$259.0M	$257.0M	$274.0M	$264.0M	$275.0M	$232.0M	$240.0M	$246.0M	$280.0M	$270.0M	$285.0M		$164.0M	$193.0M	$437.0M	$494.0M	$450.0M	$478.0M	$951.0M	$937.0M	$907.0M	$844.0M	$844.0M	$824.0M		$881.0M	$877.0M	$920.0M	$868.0M	$849.0M	$820.0M	$796.0M	$806.0M	$782.0M	$766.0M	$773.0M	$819.0M	$778.0M	$766.0M	$786.0M	$736.0M	$780.0M	$771.0M	$737.0M	$713.0M	$717.0M	$717.0M	$740.0M	$719.0M	$702.0M	$716.0M
Other Assets Noncurrent	$74.0M	$74.0M	$54.0M	$141.0M	$137.0M	$138.0M	$145.0M	$155.0M	$158.0M	$156.0M	$151.0M	$154.0M	$151.0M	$142.0M	$146.0M		$279.0M	$335.0M	$221.0M	$211.0M	$179.0M	$166.0M	$183.0M	$176.0M	$184.0M	$184.0M	$181.0M	$187.0M		$218.0M	$206.0M	$224.0M	$258.0M	$302.0M	$227.0M	$290.0M	$278.0M	$274.0M	$249.0M	$284.0M	$292.0M	$277.0M	$274.0M	$286.0M	$198.0M	$210.0M	$194.0M	$232.0M	$233.0M	$180.0M	$171.0M	$162.0M	$158.0M	$157.0M	$165.0M
Other Assets Current	$144.0M	$153.0M	$115.0M	$151.0M	$143.0M	$127.0M	$145.0M	$132.0M	$118.0M	$142.0M	$147.0M	$114.0M	$153.0M	$134.0M	$94.0M		$72.0M	$150.0M	$172.0M	$259.0M	$188.0M	$170.0M	$301.0M	$247.0M	$234.0M	$195.0M	$234.0M	$237.0M		$256.0M	$217.0M	$209.0M	$315.0M	$270.0M	$258.0M	$314.0M	$217.0M	$210.0M	$237.0M	$193.0M	$204.0M	$217.0M	$240.0M	$222.0M	$253.0M	$242.0M	$327.0M	$255.0M	$181.0M	$170.0M	$214.0M	$188.0M	$194.0M	$362.0M	$292.0M
Minority Interest	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M		$4.0M	$4.0M	$3.0M	$4.0M	$4.0M	$4.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M		$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M	$0.00	$0.00	$1.0M	$0.00	$0.00	$1.0M	$0.00	$0.00	$1.0M	$0.00
Long Term Debt Noncurrent	$3.89B	$3.89B	$3.89B	$3.88B	$3.88B	$4.28B	$4.50B	$4.67B	$4.78B	$4.86B	$4.86B	$4.86B	$4.85B	$5.35B	$5.34B		$6.36B	$6.27B	$5.03B	$5.48B	$5.48B	$5.75B	$5.81B	$5.71B	$5.72B	$5.71B	$5.70B	$5.70B		$5.70B	$5.71B	$5.72B	$5.71B	$4.76B	$4.72B	$4.76B	$4.76B	$4.76B	$4.76B	$4.48B	$4.48B	$4.48B	$4.48B	$4.48B	$3.54B	$3.52B	$3.51B	$2.52B	$2.53B	$2.52B	$2.88B	$3.25B	$2.90B	$2.90B	$2.90B
Liabilities Current	$1.55B	$1.30B	$1.29B	$1.58B	$1.50B	$1.22B	$1.41B	$1.21B	$1.28B	$1.45B	$1.26B	$1.24B	$1.44B	$2.63B	$2.68B		$3.33B	$3.43B	$2.68B	$2.54B	$2.22B	$2.20B	$2.14B	$1.86B	$1.86B	$2.02B	$1.76B	$1.83B		$2.01B	$1.82B	$1.61B	$1.73B	$1.57B	$1.39B	$1.80B	$1.58B	$1.52B	$1.73B	$1.49B	$1.27B	$1.51B	$1.40B	$1.29B	$1.50B	$1.35B	$1.39B	$1.37B	$1.18B	$1.14B	$1.24B	$1.10B	$1.02B	$1.35B	$1.25B
Liabilities And Stockholders Equity	$4.99B	$4.81B	$4.88B	$4.98B	$4.95B	$5.22B	$5.24B	$5.20B	$5.36B	$5.13B	$4.90B	$4.86B	$6.03B	$10.39B	$10.55B		$11.16B	$10.88B	$9.44B	$10.63B	$10.62B	$11.00B	$7.83B	$7.62B	$7.75B	$7.82B	$7.76B	$7.88B		$7.66B	$7.54B	$7.43B	$7.89B	$6.80B	$6.57B	$7.15B	$6.87B	$6.66B	$6.64B	$6.07B	$5.78B	$6.43B	$6.59B	$6.62B	$6.52B	$6.50B	$7.02B	$6.89B	$6.72B	$6.59B	$6.94B	$7.19B	$6.68B	$7.08B	$7.24B
Inventory Net	$1.25B	$977.0M	$869.0M	$1.18B	$863.0M	$814.0M	$1.21B	$818.0M	$771.0M	$1.27B	$971.0M	$820.0M	$1.15B	$728.0M	$636.0M		$883.0M	$1.48B	$1.49B	$2.03B	$1.33B	$1.36B	$1.96B	$1.32B	$1.35B	$1.72B	$1.12B	$1.15B		$1.65B	$1.20B	$1.27B	$1.62B	$1.11B	$1.14B	$1.49B	$1.08B	$1.22B	$1.64B	$1.13B	$1.12B	$1.45B	$1.06B	$1.10B	$1.54B	$1.10B	$1.08B	$1.46B	$1.08B	$1.10B	$1.43B	$1.09B	$1.21B	$1.65B	$1.22B
Common Stock Value	$109.0M	$111.0M	$113.0M	$115.0M	$117.0M	$119.0M	$120.0M	$121.0M	$122.0M	$122.0M	$122.0M	$126.0M	$137.0M	$140.0M	$144.0M		$143.0M	$143.0M	$143.0M	$142.0M	$142.0M	$142.0M	$142.0M	$142.0M	$141.0M	$159.0M	$159.0M	$159.0M		$157.0M	$157.0M	$157.0M	$156.0M	$156.0M	$156.0M	$155.0M	$155.0M	$155.0M	$153.0M	$153.0M	$153.0M	$151.0M	$151.0M	$151.0M	$167.0M	$167.0M	$166.0M	$164.0M	$163.0M	$163.0M	$262.0M	$262.0M	$262.0M	$262.0M	$262.0M
Assets Current	$1.88B	$1.71B	$1.82B	$1.72B	$1.67B	$1.92B	$1.96B	$1.89B	$2.08B	$1.95B	$1.75B	$1.75B	$2.99B	$4.51B	$4.61B		$4.93B	$4.51B	$2.85B	$2.93B	$2.65B	$2.95B	$2.93B	$2.72B	$2.89B	$2.93B	$2.96B	$3.15B		$2.89B	$2.96B	$2.99B	$3.53B	$2.50B	$2.29B	$2.85B	$2.70B	$2.59B	$2.58B	$2.10B	$1.90B	$2.49B	$2.72B	$2.82B	$2.62B	$2.65B	$3.16B	$2.98B	$2.81B	$2.69B	$2.91B	$3.13B	$2.62B	$2.74B	$2.82B
Additional Paid In Capital Common Stock	$801.0M	$806.0M	$818.0M	$827.0M	$830.0M	$841.0M	$831.0M	$827.0M	$818.0M	$801.0M	$791.0M	$618.0M	$904.0M	$911.0M	$903.0M		$879.0M	$869.0M	$865.0M	$828.0M	$806.0M	$786.0M	$747.0M	$718.0M	$696.0M	$732.0M	$707.0M	$695.0M		$620.0M	$597.0M	$572.0M	$515.0M	$483.0M	$458.0M	$397.0M	$365.0M	$342.0M	$267.0M	$237.0M	$206.0M	$140.0M	$112.0M	$78.0M	$283.0M	$252.0M	$213.0M	$102.0M	$63.0M	$40.0M	$1.54B	$1.54B	$1.53B	$1.54B	$1.54B
Accounts Receivable Net Current	$169.0M	$131.0M	$103.0M	$200.0M	$146.0M	$121.0M	$197.0M	$153.0M	$145.0M	$242.0M	$184.0M	$167.0M	$242.0M	$131.0M	$110.0M		$161.0M	$268.0M	$229.0M	$295.0M	$283.0M	$274.0M	$321.0M	$310.0M	$274.0M	$285.0M	$245.0M	$213.0M		$325.0M	$266.0M	$249.0M	$283.0M	$257.0M	$239.0M	$274.0M	$233.0M	$216.0M	$245.0M	$197.0M	$175.0M	$225.0M	$175.0M	$158.0M	$298.0M	$241.0M	$205.0M	$247.0M	$209.0M	$199.0M	$252.0M	$230.0M	$198.0M	$352.0M	$331.0M
Accrued Liabilities Current	$558.0M	$541.0M	$495.0M	$547.0M	$526.0M	$489.0M	$590.0M	$518.0M	$585.0M	$645.0M	$512.0M	$534.0M	$636.0M	$717.0M	$678.0M		$871.0M	$1.34B	$826.0M	$980.0M	$919.0M	$872.0M	$1.02B	$963.0M	$848.0M	$896.0M	$860.0M	$813.0M		$909.0M	$879.0M	$833.0M	$804.0M	$840.0M	$723.0M	$735.0M	$743.0M	$661.0M	$702.0M	$719.0M	$653.0M	$717.0M	$712.0M	$691.0M	$700.0M	$696.0M	$689.0M	$677.0M	$615.0M	$632.0M	$602.0M	$557.0M	$591.0M	$616.0M
Accounts Payable Current	$781.0M	$567.0M	$452.0M	$510.0M	$411.0M	$403.0M	$627.0M	$508.0M	$426.0M	$632.0M	$587.0M	$470.0M	$655.0M	$460.0M	$369.0M		$553.0M	$957.0M	$715.0M	$1.02B	$763.0M	$688.0M	$1.06B	$821.0M	$717.0M	$1.04B	$758.0M	$664.0M		$962.0M	$793.0M	$720.0M	$913.0M	$725.0M	$639.0M	$837.0M	$622.0M	$555.0M	$799.0M	$681.0M	$561.0M	$732.0M	$624.0M	$536.0M	$800.0M	$646.0M	$640.0M	$687.0M	$559.0M	$485.0M	$620.0M	$508.0M	$410.0M	$695.0M
Treasury Stock Shares										15.0M	15.0M	15.0M	15.0M	15.0M	11.0M		8.0M	8.0M	8.0M	8.0M	8.0M	8.0M	8.0M	8.0M	5.0M	36.0M	32.0M	31.0M		29.0M	28.0M	26.0M	22.0M	21.0M	20.0M	17.0M	17.0M	17.0M	16.0M	16.0M	16.0M	15.0M	15.0M	10.0M	38.0M	33.0M	6.0M	6.0M	3.0M	0.00	202.0M	202.0M	202.0M	198.0M	185.0M
Repayments Of Long Term Debt			$0.00		$92.0M	$110.0M	$161.0M	$106.0M	$74.0M			$0.00			$1.13B		$844.0M		$0.00																												$0.00			$200.0M			$0.00
Deferred Tax Liabilities Noncurrent																				$246.0M	$241.0M	$238.0M	$234.0M	$237.0M	$234.0M	$367.0M	$369.0M	$360.0M		$262.0M	$268.0M	$269.0M	$241.0M	$273.0M	$248.0M	$228.0M	$229.0M	$217.0M	$194.0M	$200.0M	$206.0M	$174.0M	$188.0M	$191.0M	$220.0M	$224.0M	$218.0M	$219.0M	$224.0M	$240.0M	$236.0M	$220.0M	$209.0M	$178.0M	$175.0M
Dividends Common Stock Cash	$41.0M	$42.0M	$43.0M	$44.0M	$45.0M	$45.0M	$45.0M	$46.0M	$46.0M	$46.0M	$46.0M	$48.0M	$39.0M	$42.0M					$83.0M	$83.0M	$83.0M	$83.0M	$165.0M	$167.0M	$168.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$236.0M	$364.0M	$636.0M	$191.0M	$514.0M	$855.0M	$412.0M	$790.0M	$1.05B	$295.0M	$452.0M	$651.0M	$1.44B	$2.59B	$2.84B		$2.75B	$2.74B	$957.0M	$340.0M	$853.0M	$1.15B	$348.0M	$843.0M
Gains Losses On Extinguishment Of Debt					-$2.0M	-$1.0M	$12.0M	$9.0M	$7.0M			$0.00	-$89.0M		-$105.0M		-$53.0M		$0.00		-$40.0M
Intangible Assets Net Excluding Goodwill																										$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$412.0M	$412.0M	$494.0M	$494.0M	$495.0M	$590.0M	$598.0M	$601.0M	$597.0M	$596.0M	$600.0M	$596.0M	$599.0M	$585.0M	$610.0M	$644.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Payments Of Dividends	$167.0M	$177.0M	$182.0M	$186.0M	$120.0M	$83.0M	$332.0M	$666.0M	$686.0M	$1.27B	$1.17B	$691.0M
Payments Of Dividends Common Stock											$1.17B	$691.0M	$349.0M	$1.45B	$1.14B	$1.49B	$193.0M	$201.0M	$227.0M
Share Based Compensation	$31.0M	$40.0M	$43.0M	$38.0M	$46.0M	$50.0M	$87.0M	$97.0M	$102.0M	$96.0M	$97.0M	$90.0M	$85.0M	$73.0M	$51.0M	$64.0M	$40.0M	$35.0M	$44.0M
Payments To Acquire Property Plant And Equipment	$237.0M	$226.0M	$298.0M	$328.0M	$270.0M	$228.0M	$458.0M	$629.0M	$707.0M	$990.0M	$727.0M	$715.0M	$691.0M	$588.0M	$426.0M	$274.0M	$202.0M	$479.0M	$749.0M
Net Cash Provided By Used In Operating Activities	$1.10B	$886.0M	$954.0M	$1.14B	$1.49B	$2.04B	$1.24B	$1.38B	$1.41B	$1.99B	$2.03B	$1.79B	$1.25B	$1.35B	$1.27B	$1.28B	$1.17B	$954.0M	$765.0M
Net Cash Provided By Used In Investing Activities	-$227.0M	-$162.0M	-$286.0M	-$328.0M	-$259.0M	-$219.0M	-$480.0M	-$609.0M	-$698.0M	-$833.0M	-$443.0M	-$699.0M	-$655.0M	-$531.0M	-$226.0M	-$106.0M	-$162.0M	-$240.0M	$30.0M
Net Cash Provided By Used In Financing Activities	-$599.0M	-$1.13B	-$815.0M	-$1.56B	-$3.19B	$610.0M	-$666.0M	-$872.0M	-$1.13B	-$1.77B	-$716.0M	-$919.0M	$154.0M	-$982.0M	-$1.24B	-$1.86B	-$387.0M	-$562.0M	-$279.0M
Increase Decrease In Other Operating Capital Net	$3.0M	$12.0M	$7.0M	$26.0M	$91.0M	-$213.0M	$20.0M	-$128.0M	-$20.0M	-$100.0M	-$161.0M	-$64.0M	-$46.0M	-$78.0M	-$103.0M	-$51.0M	-$49.0M	-$153.0M	-$98.0M
Increase Decrease In Inventories	-$37.0M	$26.0M	$2.0M	$0.00	$177.0M	-$3.0M	$40.0M	$40.0M	$137.0M	-$30.0M	$92.0M	-$121.0M	$168.0M	$7.0M	$27.0M	-$9.0M	-$156.0M	-$45.0M	-$337.0M
Increase Decrease In Accrued Income Taxes Payable	-$57.0M	-$23.0M	$34.0M	$39.0M	-$72.0M	-$43.0M	$18.0M	-$113.0M	-$40.0M	$117.0M	$131.0M	-$17.0M	$74.0M	$139.0M	$13.0M	$73.0M	$44.0M	-$39.0M	-$31.0M
Increase Decrease In Accounts Receivable	-$25.0M	-$18.0M	-$2.0M	-$11.0M	$64.0M	-$38.0M	-$31.0M	$63.0M	$13.0M	$44.0M	$10.0M	$9.0M	$43.0M	-$5.0M	$152.0M	$11.0M	-$22.0M	-$103.0M	$192.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	$111.0M	-$50.0M	-$109.0M	$44.0M	-$86.0M	$166.0M	-$93.0M	$29.0M	$50.0M	$31.0M	$137.0M	$90.0M	$1.0M	-$43.0M	$106.0M	$112.0M	$17.0M	-$39.0M	-$152.0M
Payments For Proceeds From Other Investing Activities	-$1.0M	-$24.0M	-$12.0M	$0.00	-$11.0M	-$9.0M	$22.0M	-$20.0M	-$9.0M	-$8.0M	-$4.0M	-$16.0M	$10.0M	-$22.0M	$23.0M	-$7.0M	$1.0M	$15.0M	-$33.0M
Payments For Repurchase Of Common Stock	$401.0M	$401.0M	$148.0M	$1.31B	$1.96B	$0.00	$0.00	$198.0M	$446.0M	$435.0M	$483.0M	$87.0M	$60.0M	$629.0M	$1.19B	$207.0M	$0.00	$379.0M	$1.40B
Proceeds From Stock Options Exercised			$4.0M	$6.0M	$83.0M	$8.0M	$1.0M	$1.0M	$38.0M	$20.0M	$33.0M	$35.0M				$88.0M	$8.0M	$31.0M	$82.0M
Effect Of Exchange Rate On Cash And Cash Equivalents					$1.0M	$4.0M	-$4.0M	$2.0M	$0.00	-$6.0M	-$1.0M	-$6.0M	-$1.0M	$0.00	$2.0M	$5.0M	$6.0M	$3.0M	$2.0M
Stock Issued During Period Value Share Based Compensation	$19.0M	$26.0M	$35.0M	$12.0M	$73.0M	$42.0M	$77.0M	$95.0M	$112.0M	$107.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009
Payments Of Dividends	$41.0M	$41.0M	$42.0M	$43.0M	$43.0M	$44.0M	$45.0M	$45.0M	$45.0M	$45.0M	$46.0M	$46.0M	$46.0M	$46.0M	$46.0M	$48.0M	$39.0M	$39.0M	$42.0M	$0.00	$0.00	$0.00	$0.00	$83.0M	$83.0M	$83.0M	$83.0M	$83.0M	$166.0M	$165.0M	$167.0M	$168.0M	$170.0M	$172.0M	$172.0M	$172.0M	$172.0M	$173.0M	$173.0M	$750.0M	$145.0M	$146.0M	$146.0M	$734.0M	$100.0M	$100.0M	$99.0M	$392.0M
Payments Of Dividends Common Stock																																						$173.0M	$173.0M	$750.0M	$145.0M	$146.0M	$146.0M	$734.0M	$100.0M	$100.0M	$99.0M	$392.0M	$88.0M	$87.0M	$87.0M	$87.0M	$942.0M	$361.0M	$73.0M	$73.0M	$653.0M	$60.0M	$367.0M	$64.0M	$1.02B	$49.0M	$49.0M	$373.0M	$49.0M	$48.0M	$48.0M	$48.0M
Share Based Compensation				$10.0M				$12.0M				$7.0M				$12.0M				$15.0M				$20.0M				$23.0M				$25.0M				$25.0M				$21.0M				$26.0M				$22.0M				$20.0M				$16.0M				$12.0M				$13.0M				$11.0M
Payments To Acquire Property Plant And Equipment				$37.0M				$46.0M				$93.0M				$88.0M				$65.0M				$55.0M				$123.0M				$160.0M				$165.0M				$187.0M				$132.0M				$150.0M				$149.0M				$136.0M				$77.0M				$44.0M				$51.0M
Net Cash Provided By Used In Operating Activities				$188.0M				$76.0M				$44.0M				$66.0M				$249.0M				-$342.0M				-$73.0M				-$79.0M				$7.0M				-$43.0M				-$156.0M				-$89.0M				-$120.0M				-$183.0M				-$18.0M				-$60.0M				-$118.0M
Net Cash Provided By Used In Investing Activities				-$39.0M				-$46.0M				-$94.0M				-$88.0M				-$56.0M				-$60.0M				-$106.0M				-$159.0M				-$155.0M				-$205.0M				-$96.0M				-$135.0M				-$158.0M				-$124.0M				$22.0M				$11.0M				-$51.0M
Net Cash Provided By Used In Financing Activities				-$188.0M				-$259.0M				-$135.0M				-$1.31B				-$1.29B				-$138.0M				-$86.0M				-$243.0M				-$230.0M				-$1.04B				-$781.0M				-$383.0M				-$112.0M				$656.0M				$420.0M				-$570.0M				-$67.0M
Increase Decrease In Other Operating Capital Net				$8.0M				$16.0M				$28.0M				$53.0M				$107.0M				-$66.0M				$19.0M				-$9.0M				$77.0M				-$45.0M				-$34.0M				$1.0M				-$6.0M				$41.0M				$13.0M				$38.0M				-$14.0M
Increase Decrease In Inventories				$134.0M				$105.0M				$63.0M				$111.0M				$123.0M				$208.0M				$110.0M				$114.0M				$52.0M				$135.0M				$100.0M				$54.0M				$112.0M				$102.0M				$39.0M				$57.0M				$28.0M
Increase Decrease In Accrued Income Taxes Payable				$34.0M				$25.0M				$23.0M				$35.0M				$57.0M				-$56.0M				$4.0M				$7.0M				$11.0M				-$148.0M				-$89.0M				-$106.0M				-$116.0M				-$66.0M				-$128.0M				-$120.0M				-$79.0M
Increase Decrease In Accounts Receivable				-$103.0M				-$103.0M				-$81.0M				-$72.0M				-$49.0M				-$77.0M				-$65.0M				-$41.0M				-$80.0M				-$3.0M				-$13.0M				-$28.0M				-$27.0M				-$47.0M				-$32.0M				-$37.0M				-$38.0M
Increase Decrease In Accounts Payable And Accrued Liabilities				$14.0M				-$101.0M				-$113.0M				-$97.0M				-$163.0M				-$155.0M				-$231.0M				-$219.0M				-$200.0M				-$102.0M				-$276.0M				-$206.0M				-$165.0M				-$168.0M				-$45.0M				-$63.0M				-$165.0M
Payments For Proceeds From Other Investing Activities				$2.0M				$0.00				$1.0M				$0.00				-$9.0M				$5.0M				-$17.0M								$0.00				$2.0M				-$1.0M				-$15.0M				$9.0M				-$12.0M				$0.00				$1.0M				$0.00
Payments For Repurchase Of Common Stock				$136.0M				$96.0M				$0.00				$1.23B				$155.0M				$0.00				$0.00				$81.0M				$85.0M				$260.0M				$114.0M				$43.0M				$55.0M				$376.0M				$556.0M				$2.0M				$0.00
Proceeds From Stock Options Exercised																$2.0M				$30.0M				$0.00				$1.0M				$1.0M				$36.0M				$10.0M				$19.0M				$17.0M				$10.0M				$33.0M				$40.0M				$13.0M				$0.00
Effect Of Exchange Rate On Cash And Cash Equivalents																												-$2.0M				-$2.0M				-$1.0M				$2.0M				$1.0M				$0.00				-$1.0M				$2.0M				$3.0M				$3.0M				-$1.0M
Stock Issued During Period Value Share Based Compensation		$6.0M	$2.0M	$4.0M		$8.0M	$1.0M	$8.0M		$8.0M	$13.0M	$1.0M		$10.0M	$1.0M	-$13.0M		$11.0M	$41.0M	$13.0M		$10.0M	$5.0M	$18.0M		$22.0M	$20.0M	$16.0M		$29.0M	$23.0M	$18.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Earnings Per Share Diluted	$3.11	$3.61	$3.84	$3.43	$4.88	$3.00	$-1.32	$2.31	$3.42	$3.98	$4.22	$3.50	$3.05	$2.54	$2.70	$2.42	$1.37	$0.65	$1.89
Earnings Per Share Basic	$3.12	$3.62	$3.86	$3.45	$4.96	$3.04	$-1.33	$2.33	$3.46	$4.04	$4.30	$3.57	$3.12	$2.60	$2.80	$2.49	$1.39	$0.66	$1.91
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
Preferred Stock Shares Authorized	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M
Preferred Stock Par Or Stated Value Per Share	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00
Common Stock Shares Outstanding	201.0M	216.0M	225.0M	229.0M	254.0M	278.0M	277.0M	275.0M	280.0M	286.0M	290.0M	292.0M	291.0M	289.0M	295.0M	321.0M	323.0M	321.0M
Common Stock Shares Issued	216.0M	231.0M	240.0M	244.0M	269.0M	286.0M	285.0M	283.0M	283.0M	315.0M	313.0M	310.0M	307.0M	304.0M	296.0M	329.0M	323.0M	524.0M
Common Stock Shares Authorized	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B
Common Stock Par Or Stated Value Per Share	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50
Common Stock Dividends Per Share Declared	$0.80	$0.80	$0.80	$0.80	$0.45	$0.30	$1.20	$2.40	$2.40	$4.40	$4.00	$2.36	$1.20	$5.00	$3.80	$4.60
Common Stock Dividends Per Share Cash Paid																$0.60	$0.60	$4.60	$0.60

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q4 2011	Q3 2011	Q2 2011	Q4 2010	Q3 2010	Q2 2010	Q4 2009	Q3 2009	Q2 2009	Q4 2008	Q3 2008
Earnings Per Share Diluted	$0.37	$0.30	$0.49	$0.49	$0.68	$0.38	$0.52	$0.43	$0.35	$1.89	$0.40	$0.52	$0.64	$2.28	$0.33	$1.34	$0.97	$3.03	$1.17	$-0.18	$-1.07	$-0.70	$-0.91	$0.14	$0.14	$1.94	$-0.16	$0.36	$0.17	$2.33	$0.30	$0.48	$0.33	$2.18	$0.42	$0.87	$0.52	$2.15	$0.55	$0.68	$0.84	$1.89	$0.44	$0.63	$0.53	$1.65	$0.31	$0.61	$0.48	$1.39	$0.25	$0.49	$0.41	$310,000.00	$730,000.00	$500,000.00	$180,000.00	$0.54	$0.34	$0.05	$0.23	$0.01	$0.01	$0.30
Earnings Per Share Basic	$0.38	$0.31	$0.49	$0.49	$0.68	$0.39	$0.52	$0.43	$0.36	$1.90	$0.40	$0.52	$0.65	$2.31	$0.33	$1.36	$0.99	$3.08	$1.19	$-0.18	$-1.07	$-0.70	$-0.91	$0.14	$0.15	$1.96	$-0.16	$0.36	$0.17	$2.36	$0.30	$0.48	$0.33	$2.21	$0.43	$0.88	$0.53	$2.19	$0.56	$0.69	$0.86	$1.93	$0.45	$0.65	$0.54	$1.69	$0.32	$0.62	$0.49	$1.43	$0.26	$0.50	$0.43	$320,000.00	$760,000.00	$520,000.00	$190,000.00	$0.55	$0.35	$0.05	$0.23	$0.01	$0.01	$0.30
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	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 Authorized	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M
Preferred Stock Par Or Stated Value Per Share	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00
Common Stock Shares Outstanding	205.0M	208.0M	212.0M	217.0M	220.0M	223.0M	227.0M	228.0M	229.0M		228.0M	228.0M	236.0M		260.0M	265.0M	277.0M		278.0M	278.0M	278.0M		276.0M	276.0M	276.0M		275.0M	275.0M	278.0M		282.0M	286.0M	286.0M		286.0M	286.0M	288.0M		291.0M	291.0M	292.0M		293.0M	292.0M	292.0M		290.0M	290.0M	289.0M		288.0M	288.0M	292.0M	297.0M	301.0M	321.0M	321.0M	323.0M	325.0M	322.0M	322.0M	322.0M	326.0M	339.0M
Common Stock Shares Issued	220.0M	223.0M	227.0M	232.0M	235.0M	238.0M	242.0M	243.0M	244.0M		243.0M	243.0M	251.0M		275.0M	280.0M	288.0M		286.0M	286.0M	286.0M		284.0M	284.0M	284.0M		283.0M	283.0M	283.0M		318.0M	318.0M	317.0M		315.0M	314.0M	314.0M		313.0M	312.0M	312.0M		310.0M	309.0M	309.0M		306.0M	306.0M	305.0M		303.0M	303.0M	302.0M	335.0M	334.0M	327.0M	327.0M	326.0M	325.0M	524.0M	524.0M	524.0M	524.0M	524.0M
Common Stock Shares Authorized	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B
Common Stock Par Or Stated Value Per Share	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50		$0.50	$0.50	$0.50		$0.50	$0.50	$0.50		$0.50	$0.50	$0.50		$0.50	$0.50	$0.50		$0.50	$0.50	$0.50		$0.50	$0.50	$0.50		$0.50	$0.50	$0.50		$0.50	$0.50	$0.50		$0.50	$0.50	$0.50		$0.50	$0.50	$0.50		$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50
Common Stock Dividends Per Share Declared															$0.15	$0.15	$0.00		$0.00	$0.00	$0.30		$0.30	$0.30	$0.30		$0.60	$0.60	$0.60		$0.60	$0.60	$0.60		$0.60	$0.60	$2.60	$0.50	$0.50	$0.50	$2.50		$0.34	$0.34	$1,340,000.00		$300,000.00	$300,000.00	$300,000.00		$1,250,000.00	$250,000.00	$250,000.00	$200,000.00	$1,200,000.00	$200,000.00	$150,000.00	$0.15	$1.15
Common Stock Dividends Per Share Cash Paid	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20		$0.20	$0.20	$0.20		$0.15	$0.15	$0.00		$0.00	$0.00	$0.30																																				$0.15	$0.15	$1.15	$0.15	$0.15	$0.15	$0.15	$0.15

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Amortization Of Landlord Allowances						$0.00	$0.00	-$43.0M	-$47.0M	-$46.0M	-$42.0M	-$40.0M	-$39.0M	-$35.0M	-$35.0M	-$35.0M	-$36.0M	-$34.0M	-$33.0M
Depreciation	$254.0M	$282.0M	$269.0M	$221.0M	$363.0M	$521.0M	$588.0M	$590.0M	$571.0M	$518.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q3 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017	Q3 2017	Q2 2017	Q2 2016	Q2 2015	Q2 2014	Q2 2013	Q2 2012	Q2 2011	Q2 2010	Q2 2009
Amortization Of Landlord Allowances																				$0.00			-$11.0M			-$12.0M	-$11.0M	-$10.0M	-$10.0M	-$9.0M	-$9.0M	-$8.0M	-$8.0M	-$9.0M
Depreciation	$63.0M	$64.0M	$64.0M	$69.0M	$71.0M	$71.0M	$70.0M	$66.0M	$63.0M	$56.0M	$53.0M	$53.0M	$129.0M	$129.0M	$127.0M	$127.0M	$139.0M	$148.0M	$150.0M	$145.0M	$148.0M	$148.0M	$148.0M	$144.0M	$140.0M	$142.0M

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

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