CABOT CORP Financial Summary

Complete Filing Data

CABOT CORP reported Profit Loss of $376.00 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 CABOT CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Net Income *	$331.0M	$380.0M	$445.0M	$209.0M	$250.0M	-$238.0M	$157.0M	-$113.0M	$248.0M	$147.0M	-$334.0M	$199.0M	$153.0M	$388.0M	$236.0M	$154.0M	-$77.0M	$86.0M
Revenue *	$3.71B	$3.99B	$3.93B	$4.32B	$3.41B	$2.61B	$3.34B	$3.24B	$2.72B	$2.41B	$2.87B	$3.65B	$3.46B	$3.29B	$3.10B	$2.72B	$2.11B	$3.19B
Gross Profit	$940.0M	$960.0M	$839.0M	$885.0M	$799.0M	$500.0M	$685.0M	$772.0M	$657.0M	$575.0M	$585.0M	$721.0M	$633.0M	$644.0M	$558.0M	$510.0M	$217.0M	$484.0M
Selling General And Administrative Expense	$260.0M	$283.0M	$253.0M	$258.0M	$289.0M	$292.0M	$290.0M	$308.0M	$262.0M	$275.0M	$282.0M	$326.0M	$297.0M	$281.0M	$249.0M	$241.0M	$205.0M	$246.0M
Research And Development Expense	$59.0M	$63.0M	$57.0M	$55.0M	$56.0M	$57.0M	$60.0M	$66.0M	$57.0M	$53.0M	$58.0M	$60.0M	$68.0M	$72.0M	$66.0M	$65.0M	$66.0M	$74.0M
Operating Income Loss	$621.0M	$614.0M	$526.0M	$389.0M	$454.0M	$21.0M	$306.0M	$144.0M	$338.0M	$247.0M	-$317.0M	$335.0M	$268.0M	$291.0M	$243.0M	$204.0M	-$54.0M	$164.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$565.0M	$529.0M	$451.0M	$335.0M	$406.0M	-$33.0M	$255.0M	$117.0M	$299.0M	$191.0M	-$377.0M	$308.0M	$210.0M	$246.0M	$203.0M	$166.0M	-$99.0M	$112.0M
Net Income Loss Attributable To Noncontrolling Interest	$45.0M	$44.0M	$39.0M	$34.0M	$36.0M	$17.0M	$29.0M	$39.0M	$25.0M	$15.0M	$8.0M	$19.0M	$7.0M	$18.0M	$22.0M	$15.0M	$2.0M	$20.0M
Income Tax Expense Benefit	$196.0M	$111.0M	-$28.0M	$102.0M	$123.0M	$191.0M	$70.0M	$193.0M	$33.0M	$33.0M	-$45.0M	$92.0M	$60.0M	$55.0M	$6.0M	$30.0M	-$21.0M	$14.0M
Income Loss From Equity Method Investments	$7.0M	$6.0M	$5.0M	$10.0M	$3.0M	$3.0M	$1.0M	$2.0M	$7.0M	$3.0M	$4.0M		$11.0M	$11.0M	$8.0M	$7.0M	$5.0M	$8.0M
Other Comprehensive Income Loss Net Of Tax	$27.0M	$7.0M	$77.0M	-$165.0M	$69.0M	$48.0M	-$80.0M	-$62.0M	$68.0M	-$31.0M	-$239.0M	-$171.0M	$14.0M	-$15.0M	$21.0M
Interest Expense	$76.0M	$81.0M	$90.0M	$56.0M	$49.0M	$53.0M	$59.0M	$54.0M	$53.0M	$54.0M	$53.0M	$55.0M	$62.0M	$46.0M	$39.0M	$40.0M	$30.0M	$38.0M
Cost Of Goods And Services Sold	$2.77B	$3.03B	$3.09B	$3.44B	$2.61B	$2.11B	$2.65B	$2.47B	$2.06B	$1.84B	$2.29B	$2.93B	$2.82B	$2.65B	$2.54B	$2.21B	$1.89B	$2.71B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$403.0M	$431.0M	$561.0M	$78.0M	$355.0M	-$173.0M	$106.0M	-$136.0M	$341.0M	$131.0M	-$565.0M	$47.0M	$174.0M	$391.0M	$279.0M	$199.0M	-$90.0M	$118.0M
Other Nonoperating Income Expense	-$7.0M	-$36.0M	-$16.0M	-$9.0M	-$7.0M	-$9.0M	-$1.0M	$17.0M	$5.0M	-$7.0M	-$11.0M	$25.0M	-$1.0M	-$3.0M	-$3.0M	-$2.0M	-$18.0M	-$18.0M
Comprehensive Income Net Of Tax	$356.0M	$382.0M	$522.0M	$59.0M	$312.0M	-$195.0M	$83.0M	-$171.0M	$314.0M	$121.0M	-$569.0M	$32.0M	$164.0M	$374.0M	$254.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$47.0M	$49.0M	$39.0M	$19.0M	$43.0M	$22.0M	$23.0M	$35.0M	$27.0M	$10.0M	$4.0M	$15.0M	$10.0M	$17.0M	$25.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	$30.0M	$18.0M	$80.0M	-$175.0M	$52.0M	$42.0M	-$69.0M	-$64.0M	$25.0M	$7.0M	-$270.0M	-$131.0M	-$10.0M	$3.0M	$22.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest	$2.0M	$5.0M		-$15.0M	$7.0M	$5.0M	-$6.0M	-$4.0M	$2.0M	-$5.0M	-$4.0M	-$4.0M	$3.0M	-$1.0M	$3.0M
Income Loss From Continuing Operations Per Diluted Share								-$1.85	$3.91	$2.30	-$5.29	$3.01	$2.37	$2.84	$2.77	$1.94	-$1.21	$1.32
Deferred Income Tax Expense Benefit	$32.0M	-$37.0M	-$156.0M	-$40.0M	$9.0M	$130.0M	-$27.0M	$91.0M	-$31.0M	-$36.0M	-$86.0M	$8.0M	-$9.0M	-$6.0M	-$25.0M	-$2.0M	-$51.0M	-$30.0M
Accrued Income Taxes Current		$43.0M	$40.0M	$44.0M	$35.0M	$20.0M	$22.0M	$29.0M	$22.0M	$25.0M	$28.0M	$49.0M	$30.0M	$59.0M	$34.0M	$34.0M	$31.0M
Income Loss From Continuing Operations Per Basic Share								-$1.85	$3.94	$2.32	-$5.29	$3.04	$2.39	$2.88	$2.80	$1.96	-$1.21	$1.32

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 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	Q2 2009
Net Income *	$73.0M		$101.0M	$94.0M	$93.0M	$109.0M	$84.0M	$50.0M	$82.0M	$75.0M	$54.0M	$97.0M	$107.0M	-$89.0M	$86.0M	$75.0M	$60.0M	-$272.0M	-$6.0M	-$1.0M	$41.0M	$33.0M	$32.0M	$23.0M	$69.0M	$94.0M	$88.0M	-$173.0M	-$122.0M	$72.0M	$47.0M	$74.0M	$55.0M	$52.0M	$56.0M	$48.0M	-$7.0M	$40.0M	-$445.0M	$26.0M	$45.0M	$31.0M	$52.0M	$36.0M	$80.0M	$47.0M	$59.0M	$27.0M	$20.0M	$36.0M	$66.0M	$240.0M	$46.0M	$50.0M	$60.0M	$51.0M	$75.0M	$35.0M	$47.0M	$43.0M	$29.0M	-$12.0M
Revenue *	$849.0M		$923.0M	$936.0M	$955.0M	$1.02B	$1.02B	$958.0M	$968.0M	$1.03B	$965.0M	$1.15B	$1.09B	$968.0M	$917.0M	$842.0M	$746.0M	$659.0M	$518.0M	$710.0M	$727.0M	$827.0M	$845.0M	$844.0M	$821.0M	$850.0M	$854.0M	$818.0M	$720.0M	$723.0M	$705.0M	$678.0M	$611.0M	$619.0M	$621.0M	$568.0M	$603.0M	$671.0M	$694.0M	$694.0M	$812.0M	$911.0M	$940.0M	$898.0M	$898.0M		$901.0M	$840.0M	$820.0M	$848.0M	$846.0M	$844.0M	$762.0M	$833.0M	$836.0M	$739.0M	$694.0M	$700.0M	$706.0M	$676.0M	$634.0M	$511.0M
Gross Profit	$211.0M		$244.0M	$241.0M	$235.0M	$256.0M	$246.0M	$218.0M	$223.0M	$210.0M	$181.0M	$235.0M	$232.0M	$198.0M	$214.0M	$214.0M	$193.0M	$137.0M	$69.0M	$153.0M	$141.0M	$171.0M	$170.0M	$178.0M	$166.0M	$211.0M	$197.0M	$188.0M	$176.0M	$174.0M	$161.0M	$169.0M	$159.0M	$169.0M	$160.0M	$150.0M	$99.0M	$139.0M	$150.0M	$139.0M	$157.0M	$182.0M	$184.0M	$176.0M	$179.0M	$167.0M	$176.0M	$143.0M	$147.0M	$157.0M	$175.0M	$173.0M	$143.0M	$141.0M	$152.0M	$134.0M	$131.0M	$117.0M	$136.0M	$131.0M	$126.0M	$68.0M
Selling General And Administrative Expense	$69.0M		$62.0M	$64.0M	$66.0M	$68.0M	$75.0M	$67.0M	$58.0M	$66.0M	$60.0M	$51.0M	$74.0M	$71.0M	$68.0M	$71.0M	$61.0M		$52.0M	$114.0M	$64.0M		$65.0M	$70.0M	$73.0M		$74.0M	$79.0M	$70.0M		$63.0M	$65.0M	$63.0M		$64.0M	$62.0M	$71.0M		$67.0M	$71.0M	$78.0M	$81.0M	$76.0M	$92.0M	$77.0M	$75.0M	$72.0M	$77.0M	$73.0M	$86.0M	$68.0M	$66.0M	$65.0M	$63.0M	$61.0M	$62.0M	$63.0M	$54.0M	$62.0M	$58.0M	$67.0M	$50.0M
Research And Development Expense	$13.0M		$15.0M	$15.0M	$14.0M	$16.0M	$15.0M	$15.0M	$15.0M	$15.0M	$13.0M	$14.0M	$14.0M	$13.0M	$12.0M	$15.0M	$14.0M		$13.0M	$14.0M	$14.0M		$16.0M	$15.0M	$16.0M		$17.0M	$16.0M	$15.0M		$14.0M	$14.0M	$12.0M		$13.0M	$11.0M	$16.0M		$15.0M	$14.0M	$15.0M	$14.0M	$15.0M	$16.0M	$15.0M	$18.0M	$17.0M	$16.0M	$17.0M	$19.0M	$17.0M	$20.0M	$17.0M	$17.0M	$16.0M	$18.0M	$15.0M	$16.0M	$14.0M	$18.0M	$17.0M	$16.0M
Operating Income Loss	$129.0M		$167.0M	$162.0M	$155.0M	$172.0M	$156.0M	$136.0M	$150.0M	$129.0M	$105.0M	$168.0M	$161.0M	-$83.0M	$134.0M	$128.0M	$118.0M		$4.0M	$24.0M	$63.0M		$81.0M	$73.0M	$77.0M		$106.0M	-$161.0M	$91.0M		$84.0M	$90.0M	$84.0M		$83.0M	$77.0M	$12.0M		-$494.0M	$54.0M	$64.0M	$87.0M	$93.0M	$68.0M	$87.0M	$74.0M	$87.0M	$50.0M	$57.0M	$52.0M	$90.0M	$87.0M	$61.0M	$61.0M	$75.0M	$54.0M	$53.0M	$47.0M	$60.0M	$55.0M	$42.0M	$2.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$118.0M		$155.0M	$151.0M	$144.0M	$158.0M	$142.0M	$94.0M	$130.0M	$110.0M	$84.0M	$152.0M	$147.0M	-$93.0M	$123.0M	$118.0M	$99.0M		-$11.0M	$12.0M	$50.0M		$69.0M	$49.0M	$70.0M		$95.0M	-$171.0M	$92.0M		$68.0M	$78.0M	$75.0M		$74.0M	$62.0M	-$8.0M		-$509.0M	$39.0M	$51.0M	$71.0M	$80.0M	$48.0M	$109.0M	$56.0M	$74.0M	$37.0M	$43.0M	$36.0M	$78.0M	$76.0M	$55.0M	$47.0M	$62.0M	$48.0M	$46.0M	$39.0M	$54.0M	$40.0M	$33.0M	-$2.0M
Net Income Loss Attributable To Noncontrolling Interest	$9.0M		$12.0M	$11.0M	$11.0M	$11.0M	$13.0M	$11.0M	$8.0M	$7.0M	$12.0M	$9.0M	$7.0M	$9.0M	$9.0M	$10.0M	$10.0M		$1.0M	$4.0M	$5.0M		$8.0M	$6.0M	$8.0M		$11.0M	$10.0M	$10.0M		$8.0M	$6.0M	$4.0M		$4.0M	$4.0M	$4.0M		$2.0M	$1.0M	$4.0M	$5.0M	$5.0M	$3.0M	$6.0M	$4.0M	$3.0M	-$4.0M	$4.0M	$4.0M	$4.0M	$5.0M	$5.0M	$5.0M	$7.0M	$5.0M	$5.0M	$2.0M	$4.0M	$4.0M	$5.0M	$3.0M
Income Tax Expense Benefit	$37.0M		$43.0M	$49.0M	$41.0M	$40.0M	$47.0M	$34.0M	$41.0M	$29.0M	$20.0M	$49.0M	$36.0M	-$12.0M	$30.0M	$34.0M	$29.0M		-$5.0M	$10.0M	$4.0M		$30.0M	$20.0M	-$7.0M		-$4.0M	-$7.0M	$205.0M		$16.0M	-$1.0M	$18.0M		$15.0M	$11.0M	-$5.0M		-$64.0M	$14.0M	$3.0M	$41.0M	$20.0M	$7.0M	$24.0M	$8.0M	$16.0M	$16.0M	$20.0M		$16.0M	$23.0M	$16.0M	$2.0M	$10.0M	$9.0M	-$15.0M	$11.0M	$14.0M	-$3.0M	$8.0M	$7.0M
Income Loss From Equity Method Investments	$1.0M		$1.0M	$3.0M	$1.0M	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M	$2.0M	$3.0M	$3.0M	$1.0M	$2.0M	$1.0M	$0.00		$1.0M	$1.0M			$1.0M					$1.0M	$1.0M		$3.0M	$1.0M	$2.0M		$1.0M	$1.0M			$1.0M	$2.0M	$1.0M	$2.0M	-$2.0M	-$2.0M	$2.0M	$2.0M	$3.0M	$3.0M	$3.0M	$3.0M	$4.0M	$3.0M	$1.0M	$2.0M	$2.0M	$1.0M	$3.0M	$2.0M	$1.0M	$1.0M	$3.0M
Other Comprehensive Income Loss Net Of Tax	$28.0M		$76.0M	$33.0M	-$104.0M	-$66.0M	-$16.0M	$61.0M	-$21.0M	$47.0M	$87.0M	-$103.0M	$46.0M	-$28.0M	$72.0M	-$76.0M	$96.0M		$31.0M	-$78.0M	$43.0M		$2.0M	$7.0M	-$3.0M		-$111.0M	$58.0M	-$1.0M		$54.0M	$57.0M	-$124.0M		-$14.0M	$66.0M	-$48.0M		$18.0M	-$130.0M	-$82.0M		$13.0M	-$7.0M	-$21.0M		-$2.0M	-$33.0M	$16.0M
Interest Expense	$18.0M		$19.0M	$19.0M	$18.0M	$19.0M	$21.0M	$22.0M	$24.0M	$23.0M	$22.0M	$15.0M	$11.0M	$12.0M	$12.0M	$13.0M	$12.0M		$13.0M	$14.0M	$14.0M		$14.0M	$14.0M	$15.0M		$14.0M	$14.0M	$13.0M		$13.0M	$13.0M	$13.0M		$13.0M	$14.0M	$13.0M		$13.0M	$14.0M	$13.0M		$14.0M	$13.0M	$14.0M		$15.0M	$16.0M	$16.0M		$11.0M	$9.0M	$10.0M		$9.0M	$10.0M	$10.0M		$10.0M	$11.0M	$9.0M	$6.0M
Cost Of Goods And Services Sold	$638.0M		$679.0M	$695.0M	$720.0M	$760.0M	$773.0M	$740.0M	$745.0M	$823.0M	$784.0M	$914.0M	$860.0M	$770.0M	$703.0M	$628.0M	$553.0M		$449.0M	$557.0M	$586.0M		$675.0M	$666.0M	$655.0M		$657.0M	$630.0M	$544.0M		$544.0M	$509.0M	$452.0M		$461.0M	$418.0M	$504.0M		$544.0M	$555.0M	$655.0M		$756.0M	$722.0M	$719.0M		$725.0M	$697.0M	$673.0M		$671.0M	$671.0M	$619.0M		$684.0M	$605.0M	$563.0M		$599.0M	$572.0M	$543.0M	$443.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$110.0M		$189.0M	$138.0M		$54.0M	$81.0M	$122.0M	$69.0M	$129.0M	$153.0M	$3.0M	$160.0M	-$108.0M	$167.0M	$9.0M	$166.0M		$26.0M	-$75.0M	$89.0M		$42.0M	$36.0M	$74.0M		-$12.0M	-$105.0M	-$113.0M		$109.0M	$137.0M	-$65.0M		$46.0M	$118.0M	-$51.0M		-$425.0M	-$103.0M	-$33.0M		$70.0M	$32.0M	$65.0M		$60.0M	-$10.0M	$40.0M		$29.0M	$263.0M	$35.0M		$86.0M	$71.0M	$88.0M		$49.0M	$47.0M	$28.0M
Other Nonoperating Income Expense				$1.0M	$1.0M	-$3.0M	-$1.0M	-$29.0M	-$3.0M	-$5.0M	-$5.0M	-$1.0M	-$7.0M	-$1.0M	-$1.0M	$1.0M	-$9.0M		-$3.0M	-$1.0M	-$2.0M			-$12.0M	$6.0M		$1.0M	$1.0M	$11.0M		-$6.0M	-$1.0M	$2.0M		$3.0M	-$3.0M	-$8.0M		-$3.0M	-$2.0M	-$1.0M			-$8.0M	$35.0M			$2.0M	$1.0M		-$2.0M	-$3.0M	$3.0M		-$5.0M	$4.0M	$2.0M		$2.0M	-$4.0M		$2.0M
Comprehensive Income Net Of Tax	$98.0M		$173.0M	$124.0M	-$4.0M	$44.0M	$72.0M	$107.0M	$67.0M	$119.0M	$135.0M	$3.0M	$152.0M	-$119.0M	$155.0M	$1.0M	$149.0M		$23.0M	-$76.0M	$81.0M		$36.0M	$28.0M	$66.0M		-$16.0M	-$119.0M	-$126.0M		$98.0M	$130.0M	-$65.0M		$45.0M	$113.0M	-$52.0M		-$427.0M	-$103.0M	-$35.0M		$65.0M	$30.0M	$60.0M		$55.0M	-$5.0M	$35.0M		$29.0M	$256.0M	$32.0M		$78.0M	$63.0M			$48.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$12.0M		$16.0M	$14.0M	$4.0M	$10.0M	$9.0M	$15.0M	$2.0M	$10.0M	$18.0M		$8.0M	$11.0M	$12.0M	$8.0M	$17.0M		$3.0M	$1.0M	$8.0M		$6.0M	$8.0M	$8.0M		$4.0M	$14.0M	$13.0M		$11.0M	$7.0M			$1.0M	$5.0M	$1.0M		$2.0M		$2.0M		$5.0M	$2.0M	$5.0M		$5.0M	-$5.0M	$5.0M			$7.0M	$3.0M		$8.0M	$8.0M			$1.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	$26.0M		$76.0M	$34.0M	-$104.0M	-$66.0M	-$15.0M	$62.0M	-$20.0M	$49.0M	$88.0M	-$102.0M	$46.0M	-$28.0M	$71.0M	-$76.0M	$94.0M		$31.0M	-$78.0M	$43.0M		$1.0M	$8.0M	-$24.0M		-$109.0M	$59.0M			$54.0M	$56.0M	-$125.0M		-$13.0M	$65.0M	-$47.0M		$18.0M	-$131.0M	-$103.0M		$11.0M	-$8.0M	-$21.0M		-$16.0M	-$36.0M	$14.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest	$3.0M		$4.0M	$3.0M	-$7.0M	-$1.0M	-$4.0M	$4.0M	-$6.0M	$3.0M	$6.0M	-$9.0M	$1.0M	$2.0M	$3.0M	-$2.0M	$7.0M		$2.0M	-$3.0M	$3.0M		-$2.0M	$2.0M			-$7.0M	$4.0M	$3.0M		$3.0M	$1.0M	-$4.0M		-$3.0M	$1.0M	-$3.0M			-$1.0M	-$2.0M			-$1.0M	-$1.0M		$2.0M	-$1.0M	$1.0M		-$4.0M	-$2.0M	$2.0M
Income Loss From Continuing Operations Per Diluted Share																																		$0.81	$0.88	$0.76	-$0.11	$0.62	-$7.05	$0.41	$0.69	$0.43	$0.79	$0.55	$1.24	$0.72	$0.87	$0.43	$0.35	$0.54	$0.96	$0.78	$0.55	$0.64	$0.73	$0.52	$0.88	$0.42	$0.57	$0.59	$0.36	-$0.18
Deferred Income Tax Expense Benefit	$2.0M							$7.0M						-$36.0M			-$2.0M				-$6.0M				-$23.0M				$186.0M				-$1.0M								-$7.0M				$3.0M				$5.0M				$7.0M				-$22.0M				-$3.0M
Accrued Income Taxes Current	$27.0M	$35.0M	$34.0M	$42.0M	$39.0M	$34.0M	$35.0M	$31.0M	$27.0M	$29.0M	$35.0M	$49.0M	$44.0M	$37.0M	$34.0M	$33.0M	$28.0M		$14.0M	$26.0M	$19.0M		$3.0M	$2.0M	$14.0M		$25.0M	$24.0M	$20.0M		$27.0M	$32.0M	$20.0M		$20.0M	$10.0M	$24.0M		$27.0M	$36.0M	$48.0M		$39.0M	$35.0M	$38.0M		$20.0M	$26.0M	$27.0M		$43.0M	$55.0M	$30.0M		$20.0M	$27.0M	$27.0M		$19.0M
Income Loss From Continuing Operations Per Basic Share																																		$0.81	$0.90	$0.76	-$0.11	$0.63	-$7.05	$0.41	$0.70	$0.43	$0.80	$0.56	$1.25	$0.73	$0.88	$0.43	$0.35	$0.55	$0.97	$0.80	$0.55		$0.74	$0.53	$0.89		$0.72	$0.66	$0.44	-$0.18

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Stockholders Equity *		$1.43B	$1.26B	$898.0M	$947.0M	$691.0M	$998.0M	$1.15B	$1.50B	$1.27B	$1.23B	$1.94B	$1.95B	$1.81B	$1.49B	$1.30B	$1.13B	$1.36B	$1.27B
Cash And Cash Equivalents At Carrying Value		$223.0M	$238.0M	$206.0M	$168.0M	$151.0M	$169.0M	$175.0M		$200.0M	$77.0M	$67.0M	$95.0M	$120.0M	$286.0M	$387.0M	$304.0M	$129.0M	$154.0M
Minority Interest		$165.0M	$143.0M	$134.0M	$143.0M	$123.0M	$136.0M	$125.0M	$121.0M							$115.0M	$103.0M
Assets		$3.74B	$3.60B	$3.53B	$3.31B	$2.78B	$3.00B	$3.24B	$3.34B	$3.05B	$3.06B	$4.08B	$4.23B	$4.40B	$3.14B	$2.89B	$2.68B
Goodwill		$133.0M	$134.0M	$129.0M	$140.0M	$134.0M	$90.0M	$93.0M	$154.0M	$152.0M	$154.0M	$536.0M	$502.0M	$478.0M	$40.0M	$39.0M	$37.0M
Equity Method Investment Dividends Or Distributions	$13.0M	$2.0M	$2.0M	$1.0M	$2.0M	$1.0M	$2.0M	$9.0M	$11.0M	$9.0M	$14.0M	$25.0M	$8.0M	$6.0M	$4.0M	$6.0M	-$1.0M	-$2.0M
Property Plant And Equipment Net		$1.53B	$1.41B	$1.27B	$1.38B	$1.31B	$1.35B	$1.30B	$1.31B	$1.29B	$1.38B	$1.58B	$1.60B	$1.55B	$1.04B	$937.0M	$1.01B
Repayments Of Long Term Debt	$7.0M	$30.0M	$90.0M	$372.0M	$222.0M	$410.0M	$75.0M	$251.0M	$2.0M	$301.0M	$57.0M	$23.0M	$442.0M	$172.0M	$21.0M	$6.0M	$321.0M	$13.0M
Equity Method Investments		$23.0M	$20.0M	$20.0M	$40.0M	$39.0M	$39.0M	$52.0M	$56.0M	$53.0M	$57.0M	$68.0M	$119.0M	$115.0M	$60.0M	$61.0M	$60.0M
Retained Earnings Accumulated Deficit		$1.73B	$1.57B	$1.28B	$1.16B	$989.0M	$1.34B	$1.42B	$1.71B	$1.54B	$1.48B	$1.90B	$1.76B	$1.65B	$1.31B	$1.13B	$1.02B
Other Liabilities Noncurrent		$245.0M	$231.0M	$234.0M	$279.0M	$286.0M	$206.0M	$252.0M	$245.0M	$285.0M	$240.0M	$291.0M	$265.0M	$314.0M	$299.0M	$318.0M	$328.0M
Other Assets Noncurrent		$172.0M	$172.0M	$178.0M	$172.0M	$160.0M	$58.0M	$67.0M	$46.0M	$40.0M	$42.0M	$52.0M	$83.0M	$97.0M	$101.0M	$86.0M	$87.0M
Long Term Debt Noncurrent		$1.09B	$1.09B	$1.09B	$717.0M	$1.09B	$1.02B	$719.0M	$661.0M	$914.0M	$970.0M	$1.00B	$1.02B	$1.17B	$556.0M	$600.0M	$623.0M
Long Term Debt Current		$8.0M	$8.0M	$7.0M	$373.0M	$7.0M	$7.0M	$35.0M	$256.0M	$1.0M	$1.0M	$24.0M	$14.0M	$185.0M	$57.0M	$23.0M	$5.0M
Liabilities Current		$772.0M	$822.0M	$1.11B	$1.15B	$529.0M	$599.0M	$952.0M	$742.0M	$397.0M	$441.0M	$630.0M	$844.0M	$919.0M	$656.0M	$539.0M	$477.0M
Liabilities And Stockholders Equity		$3.74B	$3.60B	$3.53B	$3.31B	$2.78B	$3.00B	$3.24B	$3.34B	$3.04B	$3.08B	$4.08B	$4.23B	$4.40B	$3.14B	$2.89B	$2.68B
Inventory Net		$552.0M	$585.0M	$664.0M	$523.0M	$359.0M	$466.0M	$511.0M	$433.0M	$342.0M	$397.0M	$498.0M	$455.0M	$533.0M	$393.0M	$307.0M	$358.0M
Common Stock Value		$54.0M	$55.0M	$56.0M	$57.0M	$57.0M	$57.0M	$61.0M	$62.0M	$62.0M	$63.0M	$64.0M	$64.0M	$64.0M	$64.0M	$65.0M	$65.0M
Assets Current		$1.61B	$1.63B	$1.82B	$1.43B	$978.0M	$1.21B	$1.39B	$1.30B	$1.05B	$1.05B	$1.36B	$1.50B	$1.44B	$1.56B	$1.44B	$1.20B
Allowance For Notes And Loans Receivable Current		$5.0M	$2.0M	$3.0M	$4.0M	$2.0M	$3.0M	$7.0M	$9.0M	$8.0M	$7.0M	$7.0M	$8.0M	$5.0M	$4.0M	$4.0M	$6.0M
Accounts Payable And Accrued Liabilities Current		$676.0M	$600.0M	$707.0M	$667.0M	$488.0M	$537.0M	$613.0M	$457.0M	$364.0M	$389.0M	$512.0M	$534.0M	$606.0M	$461.0M	$431.0M	$407.0M
Accounts Notes And Loans Receivable Net Current		$733.0M	$695.0M	$836.0M	$645.0M	$418.0M	$530.0M	$637.0M	$527.0M	$456.0M	$477.0M	$688.0M	$633.0M	$687.0M	$659.0M	$540.0M	$452.0M
Accumulated Other Comprehensive Income Loss Net Of Tax		-$360.0M	-$362.0M	-$439.0M	-$289.0M	-$351.0M	-$391.0M	-$317.0M	-$259.0M	-$325.0M	-$299.0M	-$64.0M	$103.0M	$92.0M	$106.0M	$88.0M	$60.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$57.0M	$27.0M	$30.0M	$28.0M	$23.0M	$35.0M	$13.0M	$32.0M	$14.0M	$16.0M	$22.0M	$24.0M	$17.0M	$24.0M	$11.0M	$6.0M	-$9.0M	-$18.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 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	Q2 2010	Q1 2010	Q4 2009	Q2 2009
Stockholders Equity *	$1.58B	$1.55B	$1.54B	$1.43B	$1.37B	$1.59B	$1.35B	$1.37B	$1.33B	$1.13B	$1.10B	$1.01B	$895.0M	$918.0M	$794.0M	$955.0M	$811.0M	$823.0M	$930.0M	$925.0M	$1.03B	$1.09B	$1.10B	$1.14B	$1.16B	$1.22B	$1.35B		$1.37B	$1.31B	$1.19B		$1.29B	$1.26B	$1.16B		$1.26B	$1.73B	$1.85B		$2.09B	$2.03B	$2.01B		$1.88B	$1.83B	$1.84B		$1.76B	$1.75B	$1.49B		$1.51B	$1.44B	$1.38B	$1.24B	$1.30B	$1.26B	$1.26B
Cash And Cash Equivalents At Carrying Value	$230.0M	$258.0M	$239.0M	$213.0M	$183.0M		$197.0M	$206.0M	$244.0M	$220.0M	$205.0M	$190.0M	$208.0M	$215.0M	$179.0M	$173.0M	$146.0M	$147.0M	$162.0M	$142.0M	$173.0M	$147.0M	$176.0M	$142.0M	$131.0M	$179.0M	$189.0M	$280.0M	$198.0M	$133.0M	$189.0M		$222.0M	$178.0M	$84.0M		$84.0M	$94.0M	$88.0M		$101.0M	$89.0M	$105.0M		$76.0M	$85.0M	$91.0M		$407.0M	$366.0M	$188.0M		$344.0M	$366.0M	$388.0M	$295.0M	$248.0M	$242.0M	$177.0M
Minority Interest	$154.0M	$155.0M	$142.0M	$163.0M	$149.0M		$150.0M	$140.0M	$146.0M	$135.0M	$133.0M	$150.0M	$148.0M	$148.0M	$154.0M	$139.0M	$136.0M	$139.0M	$113.0M	$110.0M	$125.0M	$134.0M	$128.0M	$133.0M	$130.0M	$127.0M	$124.0M		$104.0M	$93.0M	$91.0M	$98.0M	$95.0M	$94.0M	$96.0M	$104.0M	$104.0M	$111.0M	$124.0M	$122.0M	$119.0M	$119.0M	$131.0M	$132.0M	$126.0M	$122.0M	$131.0M	$126.0M	$127.0M	$132.0M	$136.0M	$129.0M	$125.0M	$124.0M	$119.0M	$106.0M
Assets	$3.76B	$3.82B	$3.84B	$3.78B	$3.64B		$3.58B	$3.60B	$3.70B	$3.39B	$3.52B	$3.54B	$3.57B	$3.52B	$3.32B	$3.23B	$3.05B	$2.98B	$3.02B	$3.10B	$3.15B	$3.12B	$3.27B	$3.26B	$3.06B	$3.12B	$3.19B		$3.18B	$3.08B	$2.93B		$3.03B	$3.00B	$2.96B		$3.24B	$3.73B	$3.98B		$4.30B	$4.49B	$4.46B		$4.34B	$4.36B	$4.38B		$3.37B	$3.43B	$3.09B		$3.10B	$3.01B	$2.91B	$2.70B
Goodwill	$136.0M	$134.0M	$133.0M	$128.0M	$127.0M		$132.0M	$137.0M	$138.0M	$136.0M	$136.0M	$133.0M	$136.0M	$141.0M	$140.0M	$142.0M	$139.0M	$134.0M	$130.0M		$92.0M	$92.0M	$91.0M	$90.0M	$92.0M	$97.0M	$184.0M		$153.0M	$151.0M	$147.0M		$152.0M	$155.0M	$153.0M		$157.0M	$508.0M	$524.0M		$555.0M	$555.0M	$559.0M		$499.0M	$493.0M	$480.0M		$40.0M	$40.0M	$39.0M		$41.0M	$39.0M	$38.0M	$35.0M
Equity Method Investment Dividends Or Distributions	$1.0M				$12.0M				$1.0M			$2.0M									$1.0M			$1.0M			$4.0M				$3.0M				$3.0M				$3.0M				$17.0M				$3.0M				$1.0M				-$2.0M			-$5.0M
Property Plant And Equipment Net	$1.73B	$1.71B	$1.67B	$1.60B	$1.56B		$1.43B	$1.43B	$1.44B	$1.36B	$1.35B	$1.30B	$1.27B	$1.29B	$1.27B	$1.36B	$1.33B	$1.35B	$1.41B	$1.37B	$1.40B	$1.34B	$1.30B	$1.30B	$1.25B	$1.27B	$1.33B		$1.27B	$1.24B	$1.24B		$1.30B	$1.32B	$1.32B		$1.43B	$1.48B	$1.55B		$1.62B	$1.62B	$1.64B		$1.57B	$1.54B	$1.57B		$1.07B	$1.08B	$1.05B		$1.03B	$994.0M	$972.0M	$921.0M
Repayments Of Long Term Debt	$2.0M				$1.0M				$1.0M			$6.0M			$5.0M			$66.0M			$48.0M			$74.0M															$32.0M				$1.0M				$8.0M				$10.0M				$1.0M			$1.0M
Equity Method Investments	$17.0M	$16.0M	$15.0M	$14.0M	$13.0M		$24.0M	$22.0M	$21.0M	$19.0M	$22.0M	$21.0M	$18.0M	$16.0M	$14.0M	$41.0M	$40.0M	$41.0M	$36.0M	$36.0M	$39.0M	$39.0M	$38.0M	$49.0M	$51.0M	$54.0M	$54.0M		$55.0M	$54.0M	$52.0M		$55.0M	$57.0M	$54.0M		$61.0M	$63.0M	$66.0M		$71.0M	$73.0M	$78.0M		$116.0M	$116.0M	$116.0M		$69.0M	$62.0M	$60.0M		$58.0M	$57.0M	$57.0M	$58.0M
Retained Earnings Accumulated Deficit	$1.84B	$1.84B	$1.85B	$1.80B	$1.77B		$1.68B	$1.63B	$1.58B	$1.41B	$1.36B	$1.31B	$1.21B	$1.14B	$1.05B	$1.17B	$1.09B	$1.03B	$1.28B	$1.30B	$1.33B	$1.35B	$1.37B	$1.41B	$1.42B	$1.37B	$1.56B		$1.66B	$1.64B	$1.58B		$1.52B	$1.48B	$1.45B		$1.46B	$1.94B	$1.93B		$1.88B	$1.85B	$1.82B		$1.72B	$1.68B	$1.66B		$1.63B	$1.58B	$1.35B		$1.28B	$1.23B	$1.19B	$1.10B
Other Liabilities Noncurrent	$257.0M	$258.0M	$269.0M	$247.0M	$252.0M		$244.0M	$245.0M	$241.0M	$230.0M	$231.0M	$236.0M	$255.0M	$267.0M	$253.0M	$281.0M	$308.0M	$305.0M	$277.0M	$268.0M	$289.0M	$191.0M	$193.0M	$211.0M	$247.0M	$265.0M	$252.0M		$283.0M	$270.0M	$275.0M		$226.0M	$233.0M	$235.0M		$249.0M	$252.0M	$265.0M		$273.0M	$273.0M	$264.0M		$284.0M	$307.0M	$315.0M		$280.0M	$298.0M	$294.0M		$341.0M	$333.0M	$318.0M	$265.0M
Other Assets Noncurrent	$187.0M	$180.0M	$181.0M	$177.0M	$182.0M		$182.0M	$183.0M	$173.0M	$167.0M	$165.0M	$170.0M	$146.0M	$165.0M	$158.0M	$164.0M	$157.0M	$161.0M	$175.0M	$171.0M	$171.0M	$71.0M	$72.0M	$67.0M	$44.0M	$46.0M	$46.0M		$45.0M	$46.0M	$45.0M		$41.0M	$41.0M	$42.0M		$49.0M	$50.0M	$52.0M		$57.0M	$58.0M	$83.0M		$90.0M	$92.0M	$96.0M		$93.0M	$101.0M	$103.0M		$88.0M	$90.0M	$90.0M	$83.0M
Long Term Debt Noncurrent	$854.0M	$856.0M	$1.11B	$1.09B	$1.09B		$1.08B	$1.09B	$1.10B	$1.09B	$1.09B	$1.09B	$1.10B	$711.0M	$714.0M	$1.09B	$1.09B	$1.09B	$1.16B	$1.19B	$1.10B	$1.02B	$672.0M	$671.0M	$630.0M	$631.0M	$631.0M		$665.0M	$664.0M	$913.0M		$669.0M	$669.0M	$670.0M		$971.0M	$995.0M	$995.0M		$1.03B	$1.02B	$1.03B		$1.01B	$1.00B	$1.24B		$559.0M	$560.0M	$551.0M		$578.0M	$588.0M	$594.0M	$601.0M
Long Term Debt Current	$260.0M	$260.0M	$10.0M	$9.0M	$9.0M		$8.0M	$8.0M	$8.0M	$7.0M	$8.0M	$7.0M	$22.0M	$373.0M	$373.0M	$9.0M	$8.0M	$8.0M	$7.0M	$7.0M	$7.0M	$5.0M	$5.0M	$5.0M	$36.0M	$36.0M	$286.0M		$251.0M	$251.0M	$1.0M		$301.0M	$301.0M	$301.0M		$1.0M	$1.0M	$1.0M		$18.0M	$19.0M	$19.0M		$185.0M	$187.0M	$188.0M		$38.0M	$48.0M	$52.0M		$26.0M	$17.0M	$27.0M	$22.0M
Liabilities Current	$874.0M	$957.0M	$740.0M	$818.0M	$747.0M		$717.0M	$718.0M	$830.0M	$738.0M	$904.0M	$984.0M	$1.10B	$1.41B	$1.33B	$704.0M	$647.0M	$570.0M	$494.0M	$563.0M	$574.0M	$645.0M	$1.13B	$1.06B	$890.0M	$833.0M	$788.0M		$679.0M	$675.0M	$397.0M		$661.0M	$655.0M	$709.0M		$568.0M	$557.0M	$646.0M		$715.0M	$962.0M	$969.0M		$988.0M	$1.05B	$797.0M		$630.0M	$684.0M	$604.0M		$542.0M	$520.0M	$493.0M	$485.0M
Liabilities And Stockholders Equity	$3.76B	$3.82B	$3.84B	$3.78B	$3.64B		$3.58B	$3.60B	$3.70B	$3.39B	$3.52B	$3.54B	$3.57B	$3.52B	$3.32B	$3.23B	$3.05B	$2.98B	$3.02B	$3.10B	$3.15B	$3.12B	$3.27B	$3.26B	$3.06B	$3.12B	$3.19B		$3.18B	$3.08B	$2.93B		$3.03B	$3.00B	$2.96B		$3.24B	$3.73B	$3.98B		$4.30B	$4.49B	$4.46B		$4.34B	$4.36B	$4.38B		$3.37B	$3.43B	$3.09B		$3.10B	$3.01B	$2.91B	$2.70B
Inventory Net	$503.0M	$504.0M	$531.0M	$541.0M	$536.0M		$553.0M	$551.0M	$617.0M	$592.0M	$625.0M	$704.0M	$664.0M	$633.0M	$546.0M	$487.0M	$436.0M	$403.0M	$393.0M	$469.0M	$479.0M	$518.0M	$554.0M	$589.0M	$482.0M	$498.0M	$478.0M		$398.0M	$395.0M	$360.0M		$330.0M	$344.0M	$369.0M		$432.0M	$408.0M	$475.0M		$532.0M	$541.0M	$513.0M		$522.0M	$561.0M	$587.0M		$411.0M	$423.0M	$413.0M		$434.0M	$427.0M	$380.0M	$357.0M
Common Stock Value	$52.0M	$53.0M	$53.0M	$54.0M	$54.0M		$55.0M	$55.0M	$55.0M	$56.0M	$56.0M	$57.0M	$56.0M	$57.0M	$57.0M	$57.0M	$57.0M	$57.0M	$57.0M	$56.0M	$57.0M	$58.0M	$59.0M	$60.0M	$62.0M	$62.0M	$62.0M		$62.0M	$63.0M	$62.0M		$63.0M	$63.0M	$63.0M		$63.0M	$63.0M	$64.0M		$65.0M	$65.0M	$65.0M		$64.0M	$64.0M	$64.0M		$64.0M	$64.0M	$63.0M		$65.0M	$66.0M	$65.0M	$65.0M
Assets Current	$1.46B	$1.54B	$1.57B	$1.60B	$1.50B		$1.59B	$1.61B	$1.69B	$1.60B	$1.74B	$1.80B	$1.87B	$1.78B	$1.61B	$1.37B	$1.22B	$1.13B	$983.0M	$1.17B	$1.20B	$1.34B	$1.52B	$1.38B	$1.34B	$1.39B	$1.28B		$1.16B	$1.10B	$1.00B		$1.08B	$1.03B	$999.0M		$1.18B	$1.17B	$1.32B		$1.50B	$1.69B	$1.62B		$1.60B	$1.65B	$1.42B		$1.62B	$1.65B	$1.49B		$1.58B	$1.53B	$1.45B	$1.33B
Allowance For Notes And Loans Receivable Current	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M		$5.0M	$5.0M	$3.0M	$2.0M	$3.0M	$3.0M	$3.0M	$3.0M	$4.0M	$3.0M	$4.0M	$3.0M	$2.0M	$3.0M	$3.0M	$4.0M	$5.0M	$6.0M	$9.0M	$10.0M	$10.0M		$9.0M	$10.0M	$8.0M		$8.0M	$8.0M	$8.0M		$8.0M	$8.0M	$7.0M		$8.0M	$11.0M	$12.0M		$8.0M	$8.0M	$5.0M		$4.0M	$4.0M	$4.0M		$5.0M	$5.0M	$5.0M	$5.0M
Accounts Payable And Accrued Liabilities Current	$575.0M	$648.0M	$596.0M	$577.0M	$599.0M		$626.0M	$587.0M	$585.0M	$568.0M	$609.0M	$630.0M	$738.0M	$737.0M	$620.0M	$602.0M	$562.0M	$521.0M	$460.0M	$530.0M	$544.0M	$553.0M	$529.0M	$521.0M	$491.0M	$505.0M	$475.0M		$394.0M	$377.0M	$369.0M		$332.0M	$336.0M	$376.0M		$387.0M	$386.0M	$437.0M		$537.0M	$528.0M	$487.0M		$518.0M	$501.0M	$504.0M		$440.0M	$496.0M	$421.0M		$429.0M	$413.0M	$402.0M	$397.0M
Accounts Notes And Loans Receivable Net Current	$616.0M	$671.0M	$689.0M	$739.0M	$677.0M		$732.0M	$744.0M	$726.0M	$688.0M	$767.0M	$779.0M	$876.0M	$791.0M	$660.0M	$633.0M	$578.0M	$513.0M	$362.0M	$462.0M	$485.0M	$611.0M	$555.0M	$588.0M	$664.0M	$637.0M	$551.0M		$517.0M	$520.0M	$405.0M		$434.0M	$407.0M	$437.0M		$563.0M	$567.0M	$643.0M		$724.0M	$712.0M	$696.0M		$696.0M	$670.0M	$619.0M		$710.0M	$759.0M	$663.0M		$697.0M	$621.0M	$571.0M	$587.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$310.0M	-$335.0M	-$355.0M	-$427.0M	-$457.0M		-$382.0M	-$317.0M	-$305.0M	-$329.0M	-$314.0M	-$358.0M	-$368.0M	-$274.0M	-$319.0M	-$267.0M	-$336.0M	-$262.0M	-$400.0M	-$429.0M	-$354.0M	-$311.0M	-$315.0M	-$320.0M	-$313.0M	-$209.0M	-$263.0M		-$338.0M	-$389.0M	-$445.0M		-$290.0M	-$279.0M	-$344.0M						$90.0M	$77.0M	$83.0M		$70.0M	$75.0M	$107.0M		$71.0M	$108.0M	$92.0M		$126.0M	$108.0M	$96.0M	$56.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$13.0M		$37.0M		$20.0M			$15.0M	$12.0M		$27.0M	$2.0M		$14.0M		$9.0M	$11.0M	$1.0M		$16.0M	$19.0M		$13.0M		$1.0M	$11.0M	$10.0M																												$1.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Financing Cash Flow *	-$336.0M	-$415.0M	-$403.0M	$145.0M	-$60.0M	-$132.0M	-$236.0M	-$141.0M	-$133.0M	-$184.0M	-$256.0M	-$302.0M	-$206.0M	$606.0M	-$72.0M	-$57.0M	-$127.0M	$23.0M
Investing Cash Flow *	-$298.0M	-$235.0M	-$214.0M	-$118.0M	-$186.0M	-$288.0M	-$94.0M	-$246.0M	-$149.0M	-$104.0M	-$162.0M	-$16.0M	-$227.0M	-$1.18B	-$232.0M	-$112.0M	-$105.0M	-$176.0M
Operating Cash Flow *	$665.0M	$692.0M	$595.0M	$100.0M	$257.0M	$377.0M	$363.0M	$298.0M	$348.0M	$392.0M	$499.0M	$315.0M	$419.0M	$415.0M	$195.0M	$249.0M	$399.0M	$124.0M
Share Based Compensation	$24.0M	$25.0M	$20.0M	$23.0M	$21.0M	$9.0M	$11.0M	$22.0M	$16.0M	$17.0M	$12.0M	$14.0M	$16.0M	$18.0M	$19.0M	$27.0M	$27.0M	$30.0M
Payments To Acquire Property Plant And Equipment	$274.0M	$241.0M	$244.0M	$211.0M	$195.0M	$200.0M	$224.0M	$229.0M	$147.0M	$112.0M	$141.0M	$171.0M	$264.0M	$281.0M	$230.0M	$108.0M	$106.0M	$199.0M
Payments Of Dividends Common Stock	$96.0M	$93.0M	$88.0M	$84.0M	$80.0M	$80.0M	$80.0M	$80.0M	$77.0M	$65.0M	$56.0M	$54.0M	$51.0M	$49.0M	$47.0M	$47.0M	$48.0M	$47.0M
Increase Decrease In Inventories	-$47.0M	-$41.0M	-$96.0M	$259.0M	$174.0M	-$114.0M	-$27.0M	$105.0M	$61.0M	-$54.0M	-$58.0M	$56.0M	-$64.0M	$30.0M	$79.0M	$7.0M	-$184.0M	-$68.0M
Increase Decrease In Accounts And Notes Receivable	-$76.0M	$26.0M	-$153.0M	$287.0M	$215.0M	-$126.0M	-$73.0M	$127.0M	$64.0M	-$25.0M	-$154.0M	$54.0M	-$34.0M	-$6.0M	$111.0M	$116.0M	-$215.0M	-$63.0M
Increase Decrease In Accrued Income Taxes Payable	-$8.0M	$3.0M	-$4.0M	$15.0M	$14.0M	-$5.0M	-$6.0M	$7.0M	-$2.0M	-$4.0M	-$19.0M	$15.0M	-$29.0M	-$13.0M	$1.0M	$7.0M	-$15.0M	$8.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$67.0M	$42.0M	-$152.0M	$115.0M	$167.0M	-$55.0M	-$75.0M	$122.0M	$91.0M	-$27.0M	-$75.0M	-$29.0M	-$18.0M	$100.0M	$23.0M	$47.0M	-$43.0M	-$11.0M
Payments For Repurchase Of Common Stock	$168.0M	$172.0M	$98.0M	$53.0M	$3.0M	$44.0M	$173.0M	$142.0M	$61.0M	$45.0M	$101.0M	$18.0M	$6.0M	$36.0M	$59.0M	$5.0M	$2.0M	$35.0M
Increase Decrease In Other Operating Liabilities	$2.0M	$8.0M	$6.0M	-$7.0M	$1.0M	-$11.0M	-$37.0M	$12.0M	-$16.0M	$5.0M	-$12.0M	-$14.0M	-$11.0M	-$38.0M	-$12.0M	-$7.0M	-$26.0M	-$22.0M
Depreciation Depletion And Amortization	$154.0M	$151.0M	$144.0M	$146.0M	$160.0M	$158.0M	$148.0M	$149.0M	$155.0M	$161.0M	$183.0M	$201.0M	$190.0M	$154.0M	$142.0M	$143.0M	$169.0M	$163.0M
Payments Of Dividends Minority Interest	$57.0M	$27.0M	$42.0M	$22.0M	$19.0M	$26.0M	$23.0M	$21.0M	$14.0M	$16.0M	$27.0M	$19.0M	$17.0M	$16.0M	$12.0M	$6.0M	$9.0M	$18.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q4 2021	Q4 2020	Q4 2019	Q4 2018	Q4 2017	Q4 2016	Q4 2015	Q3 2015	Q4 2014	Q4 2013	Q4 2012	Q4 2011	Q4 2010	Q4 2009
Financing Cash Flow *	-$92.0M	-$24.0M	-$29.0M	-$92.0M	$103.0M	-$38.0M	-$44.0M	$74.0M	-$36.0M	-$32.0M	-$41.0M		$24.0M	$155.0M	$67.0M	-$48.0M	-$10.0M	-$12.0M
Investing Cash Flow *	-$69.0M	-$104.0M	-$54.0M	-$17.0M	-$29.0M	-$29.0M	-$77.0M	-$54.0M	-$101.0M	-$23.0M	-$18.0M		-$44.0M	-$119.0M	-$45.0M	-$65.0M	-$30.0M	-$15.0M
Operating Cash Flow *	$126.0M	$124.0M	$105.0M	$52.0M	-$49.0M	$21.0M	$105.0M	-$39.0M	$45.0M	$107.0M	$83.0M		$56.0M	-$18.0M	-$51.0M	$20.0M	$40.0M	-$32.0M
Share Based Compensation	$3.0M	$8.0M	$6.0M	$6.0M	$6.0M	$4.0M	$1.0M	$5.0M	$6.0M	$5.0M	$3.0M		$4.0M	$4.0M	$3.0M	$5.0M	$5.0M	$8.0M
Payments To Acquire Property Plant And Equipment	$69.0M	$77.0M	$54.0M	$35.0M	$30.0M	$29.0M	$68.0M	$54.0M	$52.0M	$22.0M	$24.0M		$41.0M	$42.0M	$62.0M	$61.0M	$31.0M	$13.0M
Payments Of Dividends Common Stock	$24.0M	$24.0M	$22.0M	$21.0M	$21.0M	$20.0M	$20.0M	$20.0M	$20.0M	$19.0M	$14.0M		$14.0M	$13.0M	$13.0M	$12.0M	$12.0M	$12.0M
Increase Decrease In Inventories	-$2.0M	$8.0M	$19.0M	$14.0M	$95.0M	$37.0M	$7.0M	$83.0M	$41.0M	$36.0M	-$16.0M		-$7.0M	$39.0M	$55.0M	$46.0M	$6.0M	$22.0M
Increase Decrease In Accounts And Notes Receivable	-$64.0M	-$18.0M	$7.0M	-$80.0M	$57.0M	$76.0M	-$54.0M	-$47.0M	$19.0M	-$28.0M	-$30.0M		-$23.0M	$34.0M	-$62.0M	$12.0M	-$6.0M	$39.0M
Increase Decrease In Accrued Income Taxes Payable	-$7.0M	-$2.0M	-$10.0M	-$10.0M	$3.0M	$7.0M	-$3.0M	-$15.0M	-$3.0M	-$4.0M	-$6.0M		-$2.0M	$4.0M	-$33.0M	-$3.0M	-$4.0M	$3.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$61.0M	-$48.0M	-$20.0M	-$100.0M	$9.0M	$14.0M	$3.0M	-$75.0M	$10.0M	$22.0M	-$6.0M		-$73.0M	-$62.0M	-$91.0M	-$32.0M	-$46.0M	-$43.0M
Payments For Repurchase Of Common Stock	$52.0M	$42.0M	$33.0M	$17.0M	$19.0M	$2.0M	$34.0M	$62.0M	$16.0M	$16.0M	$14.0M		$47.0M	$6.0M	$6.0M	$30.0M		$1.0M
Increase Decrease In Other Operating Liabilities	$4.0M	$10.0M	$11.0M	$3.0M	-$12.0M	$1.0M	-$2.0M	-$12.0M	-$10.0M	-$7.0M	-$13.0M		-$14.0M	-$7.0M	-$2.0M	$6.0M		$3.0M
Depreciation Depletion And Amortization	$41.0M	$37.0M	$41.0M	$35.0M	$39.0M	$39.0M	$39.0M	$35.0M	$39.0M	$38.0M	$41.0M		$45.0M	$51.0M	$49.0M		$35.0M	$33.0M
Payments Of Dividends Minority Interest	$13.0M	$20.0M	$12.0M	$14.0M	$8.0M	$1.0M	$11.0M	$11.0M				$6.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Earnings Per Share Diluted	$6.02	$6.72	$7.73	$3.62	$4.34	$-4.21	$2.63	$-1.85	$3.91	$2.32	$-5.27	$3.03	$2.36	$5.99	$3.57	$2.35	$-1.25	$1.32
Earnings Per Share Basic	$6.07	$6.79	$7.79	$3.65	$4.35	$-4.21	$2.64	$-1.85	$3.94	$2.34	$-5.27	$3.06	$2.38	$6.07	$3.62	$2.37	$-1.25	$1.32
Weighted Average Number Of Shares Outstanding Basic	53.7M	55.1M	56.1M	56.5M	56.7M	56.6M	58.7M	61.7M	62.3M	62.4M	63.4M	64.4M	63.8M	63.4M	64.6M	63.8M	62.8M	63.0M
Weighted Average Number Of Diluted Shares Outstanding	54.2M	55.7M	56.5M	56.9M	56.8M	56.6M	58.8M	61.7M	62.7M	62.9M	63.4M	65.1M	64.5M	64.2M	65.4M	64.3M	62.8M	63.0M
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
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
Preferred Stock Shares Authorized		2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.00T	2.0M	2.0M
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
Common Stock Shares Outstanding		54.3M	55.2M	56.2M	56.7M	56.5M	57.1M	60.4M	61.9M	62.2M	62.5M	64.4M	64.0M	63.3M	63.86T	65.4M	65.3M
Common Stock Shares Issued		54.4M	55.4M	56.4M	56.9M	56.6M	57.3M	60.6M	62.1M	62.4M	62.7M	64.6M	64.2M	63.6M	63.89T	65.4M	65.4M
Common Stock Shares Authorized		200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.00T	200.0M	200.0M
Common 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
Common Stock Dividends Per Share Declared								$1.29	$1.23	$1.04	$0.88	$0.84	$0.80	$0.76	$0.72	$0.72	$0.72

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 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	Q2 2009
Earnings Per Share Diluted	$1.37		$1.86	$1.69	$1.67	$1.94	$1.49	$0.88	$1.43	$1.29	$0.93	$1.69	$1.84	$-1.57	$1.48	$1.30	$1.06	$-4.81	$-0.12	$-0.01	$0.70	$0.55	$0.55	$0.39	$1.14	$1.51	$1.40	$-2.80	$-1.98	$1.13	$0.73	$1.19	$0.86	$0.83	$0.88	$0.76	$-0.11	$0.63	$-7.04	$0.41	$0.69	$0.48	$0.78	$0.54	$1.23	$0.73	$0.90	$0.42	$0.31	$0.56	$1.02	$3.70	$0.71	$0.76	$0.92	$0.76	$1.13	$0.54	$0.72	$0.65	$0.44	$-0.19
Earnings Per Share Basic	$1.38		$1.87	$1.71	$1.69	$1.96	$1.50	$0.88	$1.44	$1.31	$0.94	$1.70	$1.86	$-1.57	$1.48	$1.31	$1.06	$-4.81	$-0.12	$-0.01	$0.71	$0.56	$0.55	$0.39	$1.14	$1.51	$1.41	$-2.80	$-1.98	$1.15	$0.73	$1.19	$0.87	$0.83	$0.90	$0.76	$-0.11	$0.64	$-7.04	$0.41	$0.70	$0.48	$0.79	$0.55	$1.24	$0.73	$0.92	$0.42	$0.31	$0.57	$1.04	$3.74	$0.72		$0.93	$0.77	$1.14		$0.72	$0.66	$0.44	$-0.19
Weighted Average Number Of Shares Outstanding Basic	52.7M		53.5M	54.0M	54.3M	55.1M	55.4M	55.3M	56.1M	56.3M	56.3M	56.3M	56.6M	56.8M	56.7M	56.6M	56.5M		56.5M	56.6M	56.9M		58.2M	59.1M	59.9M		61.8M	61.8M	61.9M		62.4M	62.4M	62.2M		62.4M	62.4M	62.5M		63.3M	63.6M	64.1M		64.5M	64.4M	64.2M		63.8M	63.7M	63.5M		63.4M	63.2M	63.5M		64.7M	64.6M	64.4M		63.9M	64.0M	63.0M	63.0M
Weighted Average Number Of Diluted Shares Outstanding	52.9M		53.8M	54.4M	55.0M	55.7M	55.8M	55.8M	56.5M	56.8M	56.7M	56.8M	57.1M	56.8M	57.0M	56.7M	56.6M		56.5M	56.6M	57.0M		58.4M	59.3M	60.1M		62.3M	61.8M	61.9M		62.7M	62.8M	62.8M		62.9M	62.8M	62.5M		63.3M	64.1M	64.6M		65.2M	65.1M	64.8M		64.5M	64.4M	64.1M		64.3M	64.0M	64.2M		65.6M	65.5M	65.2M		64.5M	64.0M	64.0M	63.0M
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		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		0.00	0.00	0.00		0.00	0.00	0.00		0.00
Preferred Stock Shares Authorized	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M		2.0M	2.0M	2.0M		2.0M	2.0M	2.0M		2.0M	2.0M	2.0M		2.0M	2.0M	2.0M		2.0M	2.0M	2.0M		2.0M	2.0M	2.0M		2.0M	2.0M	2.0M		2.0M	2.00T	2.00T		2.0M	2.0M	2.0M		2.0M	2.0M	2.0M		2.0M
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
Common Stock Shares Outstanding	52.2M	52.8M	53.2M	53.7M	54.2M	54.8M	55.3M	55.4M	55.9M	56.1M	56.3M	56.3M	56.4M	56.6M	56.7M	56.6M	56.6M		56.5M	56.4M	56.7M		57.8M	58.4M	59.5M		61.6M	61.8M	61.8M		62.2M	62.5M	62.2M		62.3M	62.3M	62.4M		62.9M	63.4M	63.6M		64.6M	64.5M	64.4M		63.9M	63.78T	63.99T		63.3M	63.4M	63.0M		65.4M	65.6M	65.4M		65.3M
Common Stock Shares Issued	52.3M	53.0M	53.3M	53.8M	54.3M	54.9M	55.4M	55.6M	56.1M	56.3M	56.5M	56.4M	56.6M	56.7M	56.9M	56.8M	56.8M		56.6M	56.6M	56.8M		58.0M	58.6M	59.7M		61.8M	62.0M	62.0M		62.4M	62.7M	62.4M		62.5M	62.6M	62.6M		63.2M	63.7M	63.9M		64.8M	64.7M	64.6M		64.1M	64.03T	63.74T		63.5M	63.7M	63.3M		65.4M	65.6M	65.5M		65.4M
Common Stock Shares Authorized	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M		200.0M	200.0M	200.0M		200.0M	200.0M	200.0M		200.0M	200.0M	200.0M		200.0M	200.0M	200.0M		200.0M	200.0M	200.0M		200.0M	200.0M	200.0M		200.0M	200.0M	200.0M		200.0M	200.00T	200.00T		200.0M	200.0M	200.0M		200.0M	200.0M	200.0M		200.0M
Common 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
Common Stock Dividends Per Share Declared																							$0.35	$0.33	$0.33		$0.33	$0.32	$0.32		$0.32	$0.30	$0.30		$0.30	$0.22	$0.22		$0.22	$0.22	$0.22		$0.22	$0.20	$0.20		$0.20	$0.20	$0.20		$0.20	$0.18	$0.18		$0.18	$0.18	$0.18		$0.18	$0.18	$0.18	$0.18

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Investment Income Interest And Dividend	$27.0M	$32.0M	$31.0M	$11.0M	$8.0M	$8.0M	$9.0M	$10.0M	$9.0M	$5.0M	$4.0M	$3.0M	$5.0M	$4.0M	$2.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$24.0M	$25.0M	$26.0M	$23.0M	$21.0M	$9.0M	$11.0M	$22.0M	$16.0M	$17.0M	$12.0M	$14.0M	$13.0M	$15.0M	$17.0M	$18.0M	$14.0M	$26.0M
Stock Repurchased And Retired During Period Value	$167.0M	$173.0M	$98.0M	$53.0M	$3.0M	$44.0M	$173.0M	$142.0M	$61.0M	$45.0M	$101.0M	$17.0M	$6.0M	$36.0M	$59.0M	$5.0M	-$1.0M	-$35.0M
Short Term Borrowings		$45.0M	$174.0M	$347.0M	$72.0M	$14.0M	$33.0M	$249.0M	$7.0M	$7.0M	$22.0M	$44.0M	$264.0M	$62.0M	$86.0M	$29.0M	$29.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016	Q4 2015	Q2 2015	Q1 2015	Q4 2014	Q2 2014	Q1 2014	Q4 2013	Q2 2013	Q1 2013	Q4 2012	Q2 2012	Q1 2012	Q4 2011	Q2 2011	Q1 2011	Q4 2010	Q2 2010	Q4 2009
Investment Income Interest And Dividend	$7.0M		$7.0M	$7.0M	$6.0M	$8.0M	$8.0M	$9.0M	$7.0M	$9.0M	$6.0M		$4.0M	$3.0M	$2.0M	$2.0M	$2.0M	$1.0M	$3.0M	$3.0M	$2.0M	$2.0M	$2.0M	$2.0M	$3.0M	$3.0M	$3.0M	$2.0M	$2.0M	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$3.0M		$5.0M	$6.0M	$8.0M	$6.0M	$7.0M	$6.0M	$3.0M	$7.0M	$11.0M	$6.0M	$5.0M	$6.0M	$6.0M	$6.0M	$4.0M	$2.0M	$2.0M	$1.0M	$4.0M	$2.0M	$5.0M	$4.0M	$6.0M	$6.0M																		$4.0M			$4.0M		$6.0M
Stock Repurchased And Retired During Period Value	$52.0M		$40.0M	$46.0M	$41.0M	$49.0M	$24.0M	$33.0M	$15.0M	$16.0M	$17.0M	$14.0M	$15.0M	$19.0M			$2.0M		$10.0M	$34.0M	$32.0M	$50.0M	$62.0M	$40.0M	$1.0M	$16.0M																		$22.0M
Short Term Borrowings	$12.0M	$14.0M	$100.0M	$190.0M	$100.0M	$49.0M	$88.0M	$206.0M	$136.0M	$258.0M	$312.0M	$291.0M	$253.0M	$226.0M	$59.0M	$44.0M	$13.0M	$13.0M		$4.0M	$84.0M	$576.0M	$515.0M	$312.0M	$268.0M	$7.0M	$7.0M	$15.0M	$7.0M	$7.0M	$7.0M	$7.0M	$152.0M	$133.0M	$159.0M	$119.0M	$377.0M	$421.0M	$259.0M	$324.0M	$72.0M	$102.0M	$79.0M	$83.0M	$61.0M	$57.0M	$32.0M	$41.0M

Most recent annual filing with the SEC: November 24, 2025

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