Celanese Corp Financial Summary

Complete Filing Data

Celanese Corp reported Weighted Average Number Of Shares Outstanding Basic of 109.53 million shares 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 Celanese 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	FY2007
Net Income *	-$1.17B	-$1.54B	$1.94B	$1.89B	$1.89B	$1.99B	$852.0M	$1.21B	$843.0M	$900.0M	$304.0M	$624.0M	$1.10B	$372.0M	$427.0M	$377.0M	$498.0M	$281.0M	$426.0M
Revenue *	$9.54B	$10.27B	$10.93B	$9.67B	$8.54B	$5.66B	$6.30B	$7.16B	$6.14B	$5.39B	$5.67B	$6.80B	$6.51B	$6.42B	$6.76B	$5.92B	$5.08B	$6.82B	$6.44B
Selling General And Administrative Expense	$899.0M	$1.03B	$1.08B	$824.0M	$633.0M	$482.0M	$483.0M	$546.0M	$496.0M	$378.0M	$506.0M	$758.0M	$311.0M	$830.0M	$805.0M	$505.0M	$474.0M	$545.0M	$516.0M
Research And Development Expense	$125.0M	$130.0M	$146.0M	$112.0M	$86.0M	$74.0M	$67.0M	$72.0M	$73.0M	$78.0M	$119.0M	$86.0M	$85.0M	$104.0M	$98.0M	$70.0M	$70.0M	$75.0M	$73.0M
Other Nonoperating Income Expense	$7.0M	$40.0M	$25.0M	$9.0M	-$5.0M	$5.0M	-$8.0M	$8.0M	$3.0M	-$2.0M	-$8.0M	-$4.0M	$0.00	$5.0M	$14.0M	$7.0M	$4.0M	$3.0M	-$25.0M
Operating Income Loss	-$786.0M	-$720.0M	$1.67B	$1.38B	$1.95B	$664.0M	$834.0M	$1.33B	$857.0M	$934.0M	$326.0M	$758.0M	$1.51B	$175.0M	$402.0M	$503.0M	$290.0M	$440.0M	$748.0M
Interest Expense	$701.0M	$676.0M	$720.0M	$405.0M	$91.0M	$109.0M	$115.0M	$125.0M	$122.0M	$120.0M	$119.0M	$147.0M	$172.0M	$185.0M	$221.0M	$204.0M	$207.0M	$261.0M	$262.0M
Income Tax Expense Benefit	-$90.0M	$507.0M	-$795.0M	-$489.0M	$330.0M	$247.0M	$124.0M	$292.0M	$213.0M	$122.0M	$201.0M	$314.0M	$508.0M	-$55.0M	$41.0M	$112.0M	-$243.0M	$63.0M	$110.0M
Income Loss From Equity Method Investments	$127.0M	$196.0M	$102.0M	$220.0M	$146.0M	$134.0M	$182.0M	$233.0M	$183.0M	$155.0M	$181.0M	$246.0M	$180.0M	$242.0M	$192.0M	$168.0M	$99.0M	$172.0M	$82.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share	-$0.20	-$0.07	-$0.08	-$0.07	-$0.20	-$0.10	-$0.05	-$0.04	-$0.10	-$0.01	-$0.01	-$0.04	$0.00	-$0.02	$0.01	-$0.31	$0.03	-$0.55	$0.53
Income Loss From Discontinued Operations Net Of Tax Per Basic Share	-$0.20	-$0.07	-$0.08	-$0.07	-$0.20	-$0.10	-$0.05	-$0.04	-$0.10	-$0.01	-$0.01	-$0.04	$0.00	-$0.02	$0.01	-$0.31	$0.03	-$0.61	$0.58
Income Loss From Discontinued Operations Net Of Tax	-$21.0M	-$8.0M	-$9.0M	-$8.0M	-$22.0M	-$12.0M	-$6.0M	-$5.0M	-$13.0M	-$2.0M	-$2.0M	-$7.0M	$0.00	-$4.0M	$1.0M	-$49.0M	$4.0M	-$90.0M	$90.0M
Income Loss From Continuing Operations Per Diluted Share	-$10.44	-$14.04	$17.84	$17.41	$17.06	$16.85	$6.89	$8.95	$6.19	$6.19	$2.01	$4.04	$6.91	$2.35	$2.68	$2.69	$3.14	$2.27	$1.96
Income Loss From Continuing Operations Per Basic Share	-$10.44	-$14.04	$17.93	$17.55	$17.19	$16.95	$6.93	$9.03	$6.21	$6.22	$2.03	$4.07	$6.93	$2.37	$2.72	$2.73	$3.37	$2.44	$2.11
Income Loss From Continuing Operations	-$1.14B	-$1.53B	$1.95B	$1.90B	$1.91B	$2.00B	$858.0M	$1.21B	$856.0M	$902.0M	$306.0M	$631.0M	$1.10B	$376.0M	$426.0M	$426.0M	$494.0M	$371.0M	$336.0M
Gross Profit	$1.95B	$2.34B	$2.58B	$2.38B	$2.68B	$1.29B	$1.61B	$1.97B	$1.51B	$1.41B	$1.32B	$1.62B	$1.37B	$1.18B	$1.42B	$1.18B	$1.00B	$1.26B	$1.45B
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax	-$24.0M	-$10.0M	-$12.0M	-$9.0M	-$27.0M	-$14.0M	-$8.0M	-$5.0M	-$16.0M	-$3.0M	-$3.0M	-$11.0M	$0.00	-$6.0M	$2.0M	-$80.0M	$6.0M	-$120.0M	$40.0M
Cost Of Goods And Services Sold	$7.59B	$7.93B	$8.34B	$7.29B	$5.86B	$4.36B	$4.69B	$5.18B	$4.63B	$3.98B	$4.36B	$5.19B	$5.15B	$5.24B	$5.35B	$4.74B	$4.08B	$5.57B	$5.00B
Amortization Of Intangible Assets	$164.0M	$159.0M	$164.0M	$62.0M	$25.0M	$22.0M	$24.0M	$24.0M	$20.0M	$9.0M	$11.0M	$20.0M	$32.0M	$51.0M	$62.0M	$61.0M	$77.0M	$76.0M	$72.0M
Net Income Loss Attributable To Noncontrolling Interest	$14.0M	$8.0M	$4.0M	$8.0M	$6.0M	$7.0M	$6.0M	$6.0M	$6.0M	$6.0M	-$19.0M	-$4.0M	$0.00	$0.00	$0.00	$0.00	$0.00	-$1.0M	$1.0M
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity	-$21.0M	-$8.0M	-$9.0M	-$8.0M	-$22.0M	-$12.0M	-$6.0M	-$5.0M	-$13.0M	-$2.0M	-$2.0M	-$7.0M	$0.00	-$4.0M	$1.0M	-$49.0M	$4.0M	-$90.0M	$90.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest	-$1.13B	-$1.53B	$1.96B	$1.91B	$1.92B	$2.00B	$864.0M	$1.22B	$862.0M	$908.0M	$287.0M	$627.0M	$1.10B	$376.0M	$426.0M	$426.0M	$494.0M	$370.0M	$337.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	-$1.22B	-$1.02B	$1.16B	$1.42B	$2.25B	$2.25B	$988.0M	$1.51B	$1.08B	$1.03B	$488.0M	$941.0M	$1.61B	$321.0M	$467.0M	$538.0M	$251.0M
Other Comprehensive Income Loss Net Of Tax	$77.0M	-$106.0M	-$226.0M	-$189.0M	-$1.0M	-$28.0M	-$53.0M	-$70.0M	$181.0M	-$10.0M	-$183.0M	-$161.0M	$85.0M	$1.0M	$0.00	-$10.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$0.00	-$101.0M	-$213.0M	-$217.0M	-$11.0M	-$8.0M	-$16.0M	-$60.0M	$174.0M	-$11.0M	-$188.0M	-$148.0M	$20.0M	$5.0M	-$27.0M	$37.0M
Comprehensive Income Net Of Tax	-$1.09B	-$1.65B	$1.72B	$1.71B	$1.89B	$1.96B	$799.0M	$1.14B	$1.02B	$890.0M	$121.0M	$463.0M	$1.19B	$373.0M	$427.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	-$1.07B	-$1.64B	$1.72B	$1.71B	$1.90B	$1.96B	$805.0M	$1.14B	$1.03B	$896.0M	$102.0M	$459.0M	$1.19B	$373.0M	$427.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$19.0M	$6.0M	$4.0M	$8.0M	$6.0M	$7.0M	$6.0M	$6.0M	$6.0M	$6.0M	-$19.0M	-$4.0M	$0.00	$0.00	$0.00
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$14.0M	$5.0M	$7.0M	-$7.0M	$3.0M	$2.0M	$7.0M	$0.00	-$9.0M	$4.0M	-$3.0M	$54.0M	-$58.0M	$11.0M	$0.00	$63.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax						-$18.0M	-$30.0M	-$10.0M	-$1.0M	$5.0M	$2.0M	$40.0M	$6.0M	$7.0M	$27.0M	$17.0M	$15.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Net Income *	-$1.36B	$199.0M	-$21.0M	$113.0M	$155.0M	$121.0M	$951.0M	$220.0M	$91.0M	$191.0M	$434.0M	$502.0M	$506.0M	$538.0M	$322.0M	$207.0M	$107.0M	$218.0M	$263.0M	$209.0M	$337.0M	$401.0M	$344.0M	$363.0M	$226.0M	$231.0M	$183.0M	$262.0M	$221.0M	$257.0M	$161.0M	$205.0M	$236.0M	$253.0M	$259.0M	$196.0M	$172.0M	$133.0M	$142.0M	$127.0M	$221.0M	$193.0M	$167.0M	$203.0M	$142.0M	$145.0M	$160.0M	$14.0M	$398.0M	$109.0M	-$20.0M	$158.0M	$134.0M
Revenue *	$2.42B	$2.53B	$2.39B	$2.65B	$2.65B	$2.61B	$2.72B	$2.80B	$2.85B	$2.30B	$2.49B	$2.54B	$2.27B	$2.20B	$1.80B	$1.41B	$1.19B	$1.46B	$1.59B	$1.59B	$1.69B	$1.77B	$1.84B	$1.85B	$1.57B	$1.51B	$1.47B	$1.32B	$1.35B	$1.40B	$1.41B	$1.48B	$1.45B	$1.77B	$1.77B	$1.71B	$1.64B	$1.65B	$1.61B	$1.61B	$1.68B	$1.63B	$1.81B	$1.75B	$1.59B	$1.51B	$1.52B	$1.39B	$1.30B	$1.24B	$1.15B	$1.82B	$1.87B
Selling General And Administrative Expense	$231.0M	$213.0M	$230.0M	$248.0M	$255.0M	$265.0M	$244.0M	$274.0M	$285.0M	$184.0M	$197.0M	$174.0M	$165.0M	$161.0M	$137.0M	$106.0M	$114.0M	$125.0M	$120.0M	$118.0M	$120.0M	$129.0M	$136.0M	$147.0M	$133.0M	$117.0M	$103.0M	$81.0M	$71.0M	$80.0M	$93.0M	$106.0M	$98.0M	$118.0M	$119.0M	$104.0M	$97.0M	$113.0M	$106.0M	$113.0M	$115.0M	$126.0M	$140.0M	$140.0M	$128.0M	$125.0M	$124.0M	$124.0M	$110.0M	$114.0M	$114.0M	$142.0M	$138.0M
Research And Development Expense	$31.0M	$31.0M	$31.0M	$32.0M	$33.0M	$34.0M	$32.0M	$40.0M	$42.0M	$25.0M	$26.0M	$24.0M	$21.0M	$22.0M	$20.0M	$19.0M	$18.0M	$17.0M	$17.0M	$17.0M	$16.0M	$18.0M	$18.0M	$18.0M	$19.0M	$17.0M	$17.0M	$20.0M	$19.0M	$19.0M	$19.0M	$59.0M	$20.0M	$22.0M	$24.0M	$22.0M	$24.0M	$23.0M	$26.0M	$23.0M	$25.0M	$25.0M	$24.0M	$25.0M	$23.0M	$17.0M	$17.0M	$18.0M	$18.0M	$18.0M	$20.0M	$18.0M	$18.0M
Other Nonoperating Income Expense	$4.0M	$1.0M	$2.0M	$15.0M	$13.0M	$12.0M	$4.0M	$4.0M	-$6.0M	$5.0M	-$3.0M	$2.0M	-$2.0M	$1.0M	-$2.0M	$2.0M	$0.00	$2.0M	$0.00	-$2.0M	-$4.0M	-$1.0M	$0.00	$4.0M	-$6.0M	$3.0M	$1.0M	$0.00	-$2.0M	$0.00	-$8.0M	$2.0M	$0.00	-$2.0M	$1.0M	$0.00	-$2.0M	$4.0M	-$1.0M	$3.0M	-$1.0M	$2.0M	$0.00	$6.0M	$3.0M	-$4.0M	-$1.0M	$6.0M	-$5.0M	$2.0M	$1.0M	$4.0M	$1.0M
Operating Income Loss	-$1.28B	$233.0M	$168.0M	$245.0M	$250.0M	$210.0M	$842.0M	$335.0M	$251.0M	$308.0M	$483.0M	$531.0M	$536.0M	$567.0M	$326.0M	$184.0M	$83.0M	$194.0M	$260.0M	$186.0M	$320.0M	$374.0M	$358.0M	$343.0M	$229.0M	$218.0M	$170.0M	$246.0M	$243.0M	$287.0M	$186.0M	$188.0M	$257.0M	$310.0M	$259.0M	$243.0M	$211.0M	$169.0M	$184.0M	$176.0M	$178.0M	$111.0M	$196.0M	$209.0M	$188.0M	$221.0M	$156.0M	-$14.0M	$65.0M	$89.0M	$27.0M	$151.0M	$207.0M
Interest Expense	$177.0M	$177.0M	$170.0M	$169.0M	$174.0M	$169.0M	$178.0M	$182.0M	$182.0M	$154.0M	$48.0M	$35.0M	$21.0M	$24.0M	$25.0M	$28.0M	$27.0M	$28.0M	$27.0M	$29.0M	$31.0M	$30.0M	$32.0M	$33.0M	$32.0M	$30.0M	$29.0M	$28.0M	$30.0M	$33.0M	$29.0M	$30.0M	$27.0M	$41.0M	$40.0M	$39.0M	$43.0M	$44.0M	$43.0M	$44.0M	$45.0M	$45.0M	$54.0M	$57.0M	$55.0M	$48.0M	$49.0M	$49.0M	$51.0M	$54.0M	$51.0M	$65.0M	$63.0M
Income Tax Expense Benefit	-$7.0M	-$77.0M	$9.0M	$61.0M	$29.0M	$33.0M	-$236.0M	-$4.0M	$25.0M	$127.0M	$112.0M	$112.0M	$102.0M	$116.0M	$85.0M	$30.0M	$35.0M	$65.0M	$53.0M	$28.0M	$46.0M	$54.0M	$97.0M	$65.0M	$57.0M	$40.0M	$56.0M	$15.0M	$52.0M	$60.0M	$74.0M	$24.0M	$72.0M	$90.0M	$94.0M	$78.0M	$57.0M	$75.0M	$77.0M	$57.0M	$57.0M	-$73.0M	$34.0M	$75.0M	$42.0M	$44.0M	$61.0M	-$20.0M	-$350.0M	$17.0M	$5.0M	-$12.0M	$45.0M
Income Loss From Equity Method Investments	$39.0M	$29.0M	$22.0M	$51.0M	$51.0M	$55.0M	$12.0M	$23.0M	$15.0M	$73.0M	$60.0M	$56.0M	$44.0M	$37.0M	$29.0M	$25.0M	$31.0M	$57.0M	$45.0M	$39.0M	$50.0M	$66.0M	$56.0M	$58.0M	$50.0M	$38.0M	$47.0M	$41.0M	$35.0M	$38.0M	$50.0M	$40.0M	$48.0M	$52.0M	$101.0M	$40.0M	$41.0M	$55.0M	$54.0M	$50.0M	$62.0M	$51.0M	$57.0M	$46.0M	$43.0M	$37.0M	$45.0M	$49.0M	$36.0M	$35.0M	-$2.0M	$19.0M	$17.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share	$0.00	-$0.09	-$0.04	-$0.02	-$0.01	$0.00	-$0.01	$0.01	-$0.03	-$0.01	-$0.05	$0.00	-$0.11	-$0.04	-$0.01	-$0.01	-$0.03	-$0.06	-$0.04	-$0.01	-$0.01	-$0.04	$0.00	-$0.02	-$0.03	-$0.06	$0.00	-$0.02	$0.00	$0.00	$0.00	-$0.01	$0.00	-$0.03	$0.00	$0.00	$0.01	$0.00	$0.01	-$0.01	$0.00	$0.00	$0.00	-$0.01	$0.03	-$0.01	-$0.02	$0.01	$0.00	-$0.01	$0.01	-$0.04	-$0.41
Income Loss From Discontinued Operations Net Of Tax Per Basic Share	$0.00	-$0.09	-$0.04	-$0.02	-$0.01	$0.00	-$0.01	$0.01	-$0.03	-$0.01	-$0.06	$0.00	-$0.12	-$0.04	-$0.01	-$0.02	-$0.03	-$0.06	-$0.04	-$0.01	-$0.01	-$0.04	$0.00	-$0.02	-$0.03	-$0.06	$0.00	-$0.02	$0.00	$0.00	$0.00	-$0.01	$0.00	-$0.03	$0.00	$0.00	$0.01	$0.00	$0.01	-$0.01	$0.00	$0.00	$0.00	-$0.01	$0.03	-$0.01	-$0.02	$0.01	$0.00	-$0.01	$0.01	-$0.04	-$0.46
Income Loss From Discontinued Operations Net Of Tax	$0.00	-$10.0M	-$5.0M	-$2.0M	-$1.0M	$0.00	-$1.0M	$1.0M	-$3.0M	-$1.0M	-$6.0M	$0.00	-$13.0M	-$4.0M	-$1.0M	-$2.0M	-$3.0M	-$7.0M	-$5.0M	-$1.0M	-$1.0M	-$6.0M	$0.00	-$2.0M	-$4.0M	-$8.0M	$0.00	-$3.0M	$0.00	$1.0M	$0.00	-$2.0M	$0.00	-$5.0M	$0.00	$0.00	$1.0M	$0.00	$1.0M	-$2.0M	$0.00	$0.00	$0.00	-$2.0M	$4.0M	-$2.0M	-$3.0M	$1.0M	$0.00	-$1.0M	$1.0M	-$6.0M	-$69.0M
Income Loss From Continuing Operations Per Diluted Share	-$12.39	$1.90	-$0.15	$1.05	$1.42	$1.10	$8.70	$2.00	$0.86	$1.76	$4.03	$4.61	$4.67	$4.81	$2.83	$1.76	$0.93	$1.88	$2.17	$1.67	$2.64	$3.00	$2.52	$2.68	$1.68	$1.72	$1.30	$1.83	$1.50	$1.73	$1.07	$1.34	$1.53	$1.66	$1.66	$1.25	$1.07	$0.83	$0.88	$0.80	$1.38	$1.21	$1.05	$1.29	$0.87	$0.93	$1.03	$0.06	$2.53	$0.70	-$0.17	$1.01	$1.21
Income Loss From Continuing Operations Per Basic Share	-$12.39	$1.91	-$0.15	$1.05	$1.43	$1.11	$8.74	$2.01	$0.87	$1.77	$4.06	$4.64	$4.70	$4.83	$2.85	$1.77	$0.93	$1.89	$2.18	$1.68	$2.65	$3.02	$2.54	$2.69	$1.68	$1.73	$1.30	$1.84	$1.51	$1.74	$1.07	$1.35	$1.54	$1.67	$1.66	$1.25	$1.08	$0.83	$0.88	$0.81	$1.40	$1.23	$1.07	$1.31	$0.88	$0.94	$1.04	$0.06	$2.75	$0.75	-$0.17	$1.09	$1.33
Income Loss From Continuing Operations	-$1.36B	$209.0M	-$16.0M	$115.0M	$156.0M	$121.0M	$952.0M	$219.0M	$94.0M	$192.0M	$440.0M	$502.0M	$519.0M	$542.0M	$323.0M	$209.0M	$110.0M	$225.0M	$268.0M	$210.0M	$338.0M	$407.0M	$344.0M	$365.0M	$230.0M	$239.0M	$183.0M	$265.0M	$221.0M	$256.0M	$161.0M	$207.0M	$236.0M	$258.0M	$259.0M	$196.0M	$171.0M	$133.0M	$141.0M	$129.0M	$221.0M	$193.0M	$167.0M	$205.0M	$138.0M	$147.0M	$163.0M	$13.0M	$398.0M	$110.0M	-$21.0M	$164.0M	$203.0M
Gross Profit	$521.0M	$535.0M	$476.0M	$619.0M	$641.0M	$554.0M	$673.0M	$686.0M	$631.0M	$546.0M	$705.0M	$745.0M	$715.0M	$761.0M	$485.0M	$327.0M	$242.0M	$348.0M	$414.0M	$423.0M	$453.0M	$516.0M	$521.0M	$515.0M	$383.0M	$365.0M	$350.0M	$355.0M	$338.0M	$390.0M	$303.0M	$375.0M	$381.0M	$436.0M	$408.0M	$378.0M	$346.0M	$319.0M	$333.0M	$328.0M	$335.0M	$274.0M	$401.0M	$410.0M	$351.0M	$346.0M	$303.0M	$218.0M	$266.0M	$248.0M	$200.0M	$333.0M	$396.0M
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax	$0.00	-$10.0M	-$6.0M	-$3.0M	-$1.0M	$0.00	-$1.0M	$0.00	-$3.0M	$0.00	-$8.0M	$0.00	-$17.0M	-$6.0M	-$1.0M	-$2.0M	-$4.0M	-$7.0M	-$6.0M	-$2.0M	-$1.0M	-$7.0M	$0.00	-$2.0M	-$5.0M	-$9.0M	$0.00	-$4.0M	$0.00	$1.0M	$0.00	-$3.0M	$0.00	-$7.0M	-$1.0M	$0.00	$1.0M	$0.00	$2.0M	-$3.0M	$0.00	$0.00	$0.00	-$3.0M	$6.0M	-$3.0M	-$5.0M	$0.00	$0.00	-$1.0M	$1.0M	-$8.0M	-$112.0M
Cost Of Goods And Services Sold	$1.90B	$2.00B	$1.91B	$2.03B	$2.01B	$2.06B	$2.05B	$2.11B	$2.22B	$1.76B	$1.78B	$1.79B	$1.55B	$1.44B	$1.31B	$1.08B	$951.0M	$1.11B	$1.17B	$1.17B	$1.23B	$1.26B	$1.32B	$1.34B	$1.18B	$1.15B	$1.12B	$968.0M	$1.01B	$1.01B	$1.11B	$1.10B	$1.07B	$1.33B	$1.36B	$1.33B	$1.29B	$1.33B	$1.27B	$1.28B	$1.34B	$1.36B	$1.41B	$1.34B	$1.24B	$1.16B	$1.21B	$1.17B	$1.04B	$996.0M	$946.0M	$1.49B	$1.47B
Amortization Of Intangible Assets	$42.0M	$42.0M	$40.0M	$40.0M	$38.0M	$41.0M	$41.0M	$42.0M	$41.0M	$10.0M	$11.0M	$11.0M	$6.0M	$5.0M	$6.0M	$6.0M	$6.0M	$5.0M	$6.0M	$6.0M	$6.0M	$5.0M	$7.0M	$6.0M	$5.0M	$5.0M	$4.0M	$3.0M	$2.0M	$2.0M	$3.0M	$3.0M	$3.0M	$5.0M	$5.0M	$6.0M	$6.0M	$9.0M	$11.0M	$12.0M	$13.0M	$13.0M	$17.0M	$17.0M	$16.0M	$15.0M	$15.0M	$15.0M	$20.0M	$21.0M	$17.0M	$19.0M	$20.0M
Net Income Loss Attributable To Noncontrolling Interest	$4.0M	$3.0M	$4.0M	$4.0M	-$2.0M	$3.0M	-$2.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$2.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$2.0M	$2.0M	-$10.0M	-$4.0M	-$2.0M	-$1.0M	-$1.0M	-$1.0M	$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
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity	$0.00	-$10.0M	-$5.0M	-$2.0M	-$1.0M	$0.00	-$1.0M	$1.0M	-$3.0M	-$1.0M	-$6.0M	$0.00	-$13.0M	-$4.0M	-$1.0M	-$2.0M	-$3.0M	-$7.0M	-$5.0M	-$1.0M	-$1.0M	-$6.0M	$0.00	-$2.0M	-$4.0M	-$8.0M	$0.00	-$3.0M	$0.00	$1.0M	$0.00	-$2.0M	$0.00	-$5.0M	$0.00	$0.00	$1.0M	$0.00	$1.0M	-$2.0M	$0.00	$0.00	$0.00	-$2.0M	$4.0M	-$2.0M	-$3.0M	$1.0M	$0.00	-$1.0M	$1.0M	-$6.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest	-$1.35B	$212.0M	-$12.0M	$119.0M	$154.0M	$124.0M	$950.0M	$220.0M	$96.0M	$194.0M	$442.0M	$504.0M	$520.0M	$544.0M	$324.0M	$211.0M	$112.0M	$227.0M	$270.0M	$211.0M	$339.0M	$408.0M	$345.0M	$367.0M	$232.0M	$241.0M	$184.0M	$266.0M	$223.0M	$258.0M	$151.0M	$203.0M	$234.0M	$257.0M	$258.0M	$195.0M	$171.0M	$133.0M	$141.0M	$129.0M	$221.0M	$193.0M	$167.0M	$205.0M	$138.0M	$147.0M	$163.0M	$13.0M	$398.0M	$110.0M	-$21.0M	$164.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	-$1.36B	$135.0M	-$3.0M	$180.0M	$183.0M	$157.0M	$714.0M	$216.0M	$121.0M	$321.0M	$554.0M	$616.0M	$622.0M	$660.0M	$409.0M	$241.0M	$147.0M	$292.0M	$323.0M	$239.0M	$385.0M	$462.0M	$442.0M	$432.0M	$289.0M	$281.0M	$240.0M	$281.0M	$275.0M	$318.0M	$225.0M	$227.0M	$306.0M	$347.0M	$352.0M	$273.0M	$228.0M	$208.0M	$218.0M	$186.0M	$278.0M	$120.0M	$201.0M	$280.0M	$180.0M	$191.0M	$224.0M	-$7.0M
Other Comprehensive Income Loss Net Of Tax	$55.0M	-$86.0M	$31.0M	$69.0M	$5.0M	-$53.0M	-$11.0M	-$200.0M	$16.0M	-$60.0M	-$105.0M	-$4.0M	-$30.0M	$4.0M	$26.0M	$2.0M	-$5.0M	-$41.0M	-$39.0M	-$24.0M	$4.0M	-$31.0M	-$60.0M	$49.0M	$41.0M	$80.0M	$31.0M	-$9.0M	-$18.0M	$65.0M	-$11.0M	$41.0M	-$157.0M	-$137.0M	-$39.0M	-$10.0M	$44.0M	$28.0M	-$30.0M	$26.0M	-$52.0M	$23.0M	-$60.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$26.0M	-$70.0M	-$5.0M	$53.0M	-$7.0M	-$54.0M	$7.0M	-$201.0M	$13.0M	-$49.0M	-$131.0M	-$21.0M	-$15.0M	$7.0M	-$4.0M	-$3.0M	-$6.0M	-$2.0M	-$7.0M	-$11.0M	$7.0M	-$35.0M	-$66.0M	$49.0M	$42.0M	$78.0M	$28.0M	-$8.0M	-$18.0M	$64.0M	-$11.0M	$37.0M	-$156.0M	-$124.0M	-$22.0M	$5.0M	$42.0M	$26.0M	-$31.0M	$28.0M	-$50.0M	$26.0M	-$69.0M
Comprehensive Income Net Of Tax	-$1.30B	$112.0M	$10.0M	$178.0M	$160.0M	$68.0M	$940.0M	$20.0M	$107.0M	$131.0M	$329.0M	$498.0M	$476.0M	$542.0M	$348.0M	$209.0M	$102.0M	$177.0M	$224.0M	$185.0M	$341.0M	$370.0M	$284.0M	$412.0M	$267.0M	$311.0M	$214.0M	$253.0M	$203.0M	$322.0M	$150.0M	$246.0M	$79.0M	$116.0M	$220.0M	$186.0M	$216.0M	$161.0M	$112.0M	$153.0M	$169.0M	$216.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	-$1.30B	$116.0M	$14.0M	$186.0M	$158.0M	$71.0M	$938.0M	$21.0M	$109.0M	$133.0M	$331.0M	$500.0M	$477.0M	$544.0M	$349.0M	$211.0M	$104.0M	$179.0M	$226.0M	$186.0M	$342.0M	$371.0M	$285.0M	$414.0M	$269.0M	$313.0M	$215.0M	$254.0M	$205.0M	$324.0M	$140.0M	$242.0M	$77.0M	$115.0M	$219.0M	$185.0M	$216.0M	$161.0M	$112.0M	$153.0M	$169.0M	$216.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$5.0M	$4.0M	$4.0M	$8.0M	-$2.0M	$3.0M	-$2.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$2.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$2.0M	$2.0M	-$10.0M	-$4.0M	-$2.0M	-$1.0M	-$1.0M	-$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	$0.00	$1.0M	-$1.0M	$0.00	$0.00	$1.0M	$1.0M	-$1.0M	$1.0M	$0.00	$0.00	-$2.0M	$0.00	$0.00	$4.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$1.0M	$1.0M	$0.00	-$5.0M	$0.00	$1.0M	$0.00	$0.00	-$4.0M	$3.0M	$8.0M	$14.0M	$12.0M	$0.00	$0.00	$0.00	$0.00	$2.0M	$4.0M	-$4.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax														-$3.0M	$34.0M	$5.0M	$1.0M	-$39.0M	-$32.0M	-$13.0M	-$3.0M	$4.0M	$6.0M	-$1.0M	$0.00	$1.0M	-$2.0M	$0.00	$1.0M	$0.00	-$1.0M	$1.0M	$2.0M	-$5.0M	-$3.0M	-$3.0M	$1.0M	$2.0M	$1.0M	-$2.0M	$0.00	$1.0M	$5.0M	$0.00	$9.0M	-$2.0M	$6.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Stockholders Equity *	$4.05B	$5.13B	$7.07B	$5.64B	$4.19B	$3.53B	$2.51B	$2.98B	$2.89B	$2.59B	$2.38B	$2.82B	$2.70B	$1.73B	$1.34B	$926.0M	$586.0M	$182.0M	$1.07B
Gain Loss On Disposition Of Assets				$5.0M	$3.0M	-$7.0M	-$2.0M	-$5.0M	-$5.0M	$3.0M	-$9.0M	-$7.0M	$735.0M	-$3.0M	-$2.0M	$8.0M	$42.0M	-$8.0M	$20.0M
Cash And Cash Equivalents At Carrying Value				$1.51B	$536.0M	$955.0M	$463.0M	$439.0M	$576.0M	$638.0M	$967.0M	$780.0M	$984.0M	$959.0M	$682.0M	$740.0M	$1.25B	$676.0M	$825.0M	$791.0M
Treasury Stock Shares Acquired			0.00	0.00	6.6M	5.9M	9.2M	7.9M	5.4M	7.0M	6.6M	4.3M	3.2M	1.1M	652.0K	1.7M	0.00
Accumulated Other Comprehensive Income Loss Net Of Tax	-$776.0M	-$848.0M	-$744.0M	-$518.0M	-$329.0M	-$328.0M	-$300.0M	-$247.0M	-$177.0M	-$358.0M	-$348.0M	-$165.0M	-$4.0M	-$89.0M	-$90.0M	-$90.0M	-$660.0M	-$580.0M
Treasury Stock Value Acquired Cost Method			$0.00	$0.00	$1.00B	$650.0M	$1.00B	$817.0M	$500.0M	$500.0M	$420.0M	$250.0M	$164.0M	$45.0M	$31.0M	$48.0M	$0.00
Repayments Of Long Term Debt	$4.65B	$1.03B	$3.66B	$526.0M	$786.0M	$30.0M	$360.0M	$536.0M	$77.0M	$1.13B	$24.0M	$626.0M	$198.0M	$489.0M	$591.0M	$897.0M	$80.0M	$47.0M	$3.05B
Cash Provided By Used In Operating Activities Discontinued Operations	$12.0M	-$5.0M	-$2.0M	-$28.0M	$15.0M	$5.0M	$0.00	-$10.0M	$8.0M	$2.0M	-$2.0M	-$5.0M	-$4.0M	$2.0M	-$9.0M	$8.0M	-$2.0M	$3.0M	-$84.0M
Goodwill	$4.17B	$5.39B	$6.98B	$7.14B	$1.41B	$1.17B	$1.07B	$1.06B	$1.00B	$796.0M	$705.0M	$749.0M	$798.0M	$777.0M	$760.0M	$774.0M	$798.0M	$779.0M
Gain Loss On Sale Of Property Plant Equipment	-$5.0M	-$13.0M	$501.0M	$8.0M	$5.0M	-$3.0M	-$3.0M	-$7.0M	-$5.0M	-$2.0M	-$8.0M	-$8.0M	$737.0M	-$3.0M	-$1.0M	$8.0M	$40.0M	-$1.0M	$74.0M
Minority Interest	$423.0M	$434.0M	$461.0M	$468.0M	$348.0M	$369.0M	$391.0M	$395.0M	$412.0M	$433.0M	$451.0M	$260.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$2.0M
Treasury Stock Value	$5.48B	$5.49B	$5.49B	$5.49B	$5.49B	$4.49B	$3.85B	$2.85B	$2.03B	$1.53B	$1.03B	$611.0M	$361.0M	$905.0M	$860.0M	$829.0M	$781.0M	$781.0M
Retained Earnings Accumulated Deficit	$9.88B	$11.05B	$12.93B	$11.27B	$9.68B	$8.09B	$6.40B	$5.85B	$4.92B	$4.32B	$3.62B	$3.49B	$3.01B	$1.99B	$2.42B	$1.85B	$1.51B	$1.05B
Property Plant And Equipment Net	$5.08B	$5.27B	$5.58B	$5.58B	$4.19B	$3.94B	$3.71B	$3.72B	$3.76B	$3.58B	$3.61B	$3.73B	$3.43B	$3.35B	$3.27B	$3.02B	$2.80B	$2.47B
Other Liabilities Noncurrent	$817.0M	$408.0M	$591.0M	$387.0M	$164.0M	$214.0M	$223.0M	$208.0M	$413.0M	$215.0M	$247.0M	$283.0M	$287.0M	$1.15B	$1.15B	$1.08B	$1.31B	$806.0M
Other Liabilities Current	$1.05B	$1.16B	$1.15B	$1.20B	$473.0M	$680.0M	$461.0M	$343.0M	$354.0M	$322.0M	$330.0M	$432.0M	$541.0M	$475.0M	$539.0M	$596.0M	$611.0M	$574.0M
Other Assets Noncurrent	$601.0M	$555.0M	$524.0M	$547.0M	$521.0M	$411.0M	$338.0M	$290.0M	$338.0M	$307.0M	$300.0M	$355.0M	$341.0M	$463.0M	$344.0M	$289.0M	$311.0M	$357.0M
Other Assets Current	$251.0M	$266.0M	$272.0M	$241.0M	$80.0M	$55.0M	$43.0M	$40.0M	$54.0M	$60.0M	$49.0M	$33.0M	$28.0M	$31.0M	$35.0M	$59.0M	$50.0M	$96.0M
Liability For Uncertain Tax Positions Noncurrent	$208.0M	$286.0M	$300.0M	$322.0M	$280.0M	$240.0M	$165.0M	$158.0M	$156.0M	$131.0M	$167.0M	$159.0M	$200.0M	$181.0M	$182.0M	$273.0M	$229.0M	$218.0M
Liabilities Current	$3.68B	$3.89B	$4.07B	$4.07B	$2.51B	$1.97B	$1.75B	$1.78B	$1.56B	$1.08B	$1.55B	$1.34B	$1.55B	$1.36B	$1.39B	$1.54B	$1.61B	$1.37B
Liabilities And Stockholders Equity	$21.70B	$22.84B	$26.60B	$26.27B	$11.98B	$10.91B	$9.48B	$9.31B	$9.54B	$8.36B	$8.59B	$8.80B	$9.02B	$9.00B	$8.52B	$8.28B	$8.41B	$7.17B
Inventory Net	$2.22B	$2.28B	$2.36B	$2.81B	$1.52B	$978.0M	$1.04B	$1.05B	$900.0M	$720.0M	$682.0M	$782.0M	$804.0M	$711.0M	$712.0M	$610.0M	$522.0M	$577.0M
Intangible Assets Net Excluding Goodwill	$3.18B	$3.64B	$3.98B	$4.11B	$735.0M	$319.0M	$312.0M	$310.0M	$301.0M	$194.0M	$125.0M	$132.0M	$142.0M	$165.0M	$197.0M	$252.0M	$294.0M	$364.0M
Debt Current	$1.20B	$1.50B	$1.38B	$1.31B	$791.0M	$496.0M	$496.0M	$561.0M	$326.0M	$118.0M	$513.0M	$137.0M	$177.0M	$168.0M	$144.0M	$228.0M	$242.0M	$233.0M
Assets Current	$5.69B	$5.13B	$6.22B	$6.61B	$3.81B	$3.76B	$2.77B	$2.87B	$2.79B	$2.47B	$2.79B	$2.70B	$3.18B	$2.84B	$2.70B	$2.67B	$2.86B	$2.29B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Stockholders Equity *	$3.95B	$5.28B	$5.19B	$7.24B	$7.15B	$7.07B	$6.49B	$5.62B	$5.66B	$4.95B	$4.88B	$4.61B	$3.92B	$3.80B	$3.54B	$2.51B	$2.49B	$2.45B	$2.75B	$2.86B	$3.05B	$3.54B	$3.38B	$3.25B	$2.72B	$2.69B	$2.61B	$2.71B	$2.60B	$2.65B	$2.77B	$3.08B	$2.86B	$2.94B	$2.96B	$2.81B	$2.08B	$1.99B	$1.84B	$1.92B	$1.78B	$1.54B	$1.46B	$1.37B	$1.14B	$917.0M	$689.0M	$574.0M	$684.0M	$246.0M
Gain Loss On Disposition Of Assets								$0.00	$5.0M	-$2.0M	$12.0M	-$3.0M	$11.0M	$0.00	-$5.0M	$0.00	-$1.0M	$0.00	-$3.0M	$1.0M	$0.00	-$2.0M	-$2.0M	$0.00	-$1.0M	-$2.0M	-$1.0M	-$1.0M	$2.0M	$0.00	-$1.0M	-$6.0M	-$1.0M	-$2.0M	-$2.0M	-$1.0M	-$2.0M	$0.00	-$1.0M	-$2.0M	$0.00	$0.00	-$1.0M	$0.00	$0.00	-$3.0M	$15.0M	$0.00	$45.0M	-$1.0M	-$3.0M	-$1.0M	-$3.0M
Cash And Cash Equivalents At Carrying Value																			$497.0M	$491.0M	$441.0M	$703.0M	$708.0M	$490.0M	$461.0M	$511.0M	$501.0M	$1.25B	$735.0M	$716.0M	$952.0M	$988.0M	$851.0M	$1.51B	$1.06B	$998.0M	$1.10B	$1.11B	$978.0M	$928.0M	$800.0M	$727.0M	$704.0M	$741.0M	$722.0M	$884.0M	$1.08B	$1.14B	$1.29B	$1.15B	$1.15B	$584.0M	$983.0M
Treasury Stock Shares Acquired									0.00			0.00			1.8M			1.7M			2.0M			0.00			1.5M			0.00			0.00			1.0M			0.00		636.7K	444.9K		273.8K	69.4K
Accumulated Other Comprehensive Income Loss Net Of Tax	-$849.0M	-$903.0M	-$817.0M	-$727.0M	-$792.0M	-$797.0M	-$713.0M	-$702.0M	-$502.0M	-$498.0M	-$438.0M	-$333.0M	-$328.0M	-$298.0M	-$302.0M	-$344.0M	-$346.0M	-$341.0M	-$306.0M	-$267.0M	-$243.0M	-$219.0M	-$188.0M	-$128.0M	-$206.0M	-$247.0M	-$327.0M	-$310.0M	-$301.0M	-$283.0M	-$292.0M	-$281.0M	-$322.0M	-$190.0M	-$53.0M	-$14.0M	-$47.0M	-$91.0M	-$119.0M	-$822.0M	-$858.0M	-$817.0M	-$626.0M	-$566.0M	-$600.0M	-$606.0M	-$709.0M	-$686.0M	-$543.0M	-$588.0M
Treasury Stock Value Acquired Cost Method												$0.00			$250.0M			$150.0M			$200.0M			$0.00			$131.0M			$0.00			$0.00			$53.0M			$0.00		$28.0M	$20.0M		$13.0M	$3.0M
Repayments Of Long Term Debt			$2.82B			$6.0M			$7.0M			$7.0M			$7.0M			$9.0M			$7.0M			$31.0M			$53.0M			$177.0M			$6.0M			$6.0M			$55.0M			$8.0M			$9.0M			$10.0M			$23.0M
Cash Provided By Used In Operating Activities Discontinued Operations			$4.0M			-$8.0M			$1.0M			-$4.0M			-$1.0M			$5.0M			$0.00			$0.00			-$1.0M			-$1.0M			-$1.0M			$0.00			$1.0M			$0.00			-$2.0M			-$3.0M			$1.0M
Goodwill	$4.17B	$5.47B	$5.41B	$7.00B	$6.90B	$6.93B	$6.99B	$7.06B	$7.14B	$1.29B	$1.35B	$1.40B	$1.13B	$1.14B	$1.13B	$1.13B	$1.10B	$1.06B	$1.05B	$1.08B	$1.08B	$1.06B	$1.07B	$1.11B	$995.0M	$975.0M	$800.0M	$712.0M	$711.0M	$722.0M	$716.0M	$716.0M	$700.0M	$756.0M	$794.0M	$798.0M	$787.0M	$772.0M	$762.0M	$768.0M	$756.0M	$783.0M	$780.0M	$813.0M	$804.0M	$785.0M	$736.0M	$765.0M	$806.0M	$788.0M
Gain Loss On Sale Of Property Plant Equipment			$3.0M			-$1.0M			$6.0M			-$3.0M			-$5.0M			$0.00			$0.00			-$1.0M			-$1.0M			$0.00			-$1.0M			-$1.0M			-$1.0M			$0.00			$0.00			$0.00			-$3.0M
Minority Interest	$425.0M	$428.0M	$429.0M	$444.0M	$443.0M	$460.0M	$458.0M	$464.0M	$469.0M	$344.0M	$345.0M	$346.0M	$352.0M	$359.0M	$365.0M	$376.0M	$382.0M	$388.0M	$392.0M	$390.0M	$392.0M	$402.0M	$407.0M	$412.0M	$420.0M	$428.0M	$430.0M	$441.0M	$449.0M	$453.0M	$431.0M	$409.0M	$338.0M	$191.0M	$146.0M	$108.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.0M	$2.0M
Treasury Stock Value	$5.48B	$5.48B	$5.49B	$5.49B	$5.49B	$5.49B	$5.49B	$5.49B	$5.49B	$5.49B	$5.49B	$5.49B	$5.29B	$4.99B	$4.74B	$4.11B	$4.00B	$4.00B	$3.62B	$3.35B	$3.05B	$2.28B	$2.13B	$2.03B	$2.03B	$1.83B	$1.66B	$1.33B	$1.23B	$1.03B	$1.03B	$611.0M	$611.0M	$562.0M	$464.0M	$414.0M	$1.01B	$911.0M	$905.0M	$897.0M	$888.0M	$880.0M	$857.0M	$842.0M	$832.0M	$822.0M	$801.0M	$781.0M	$781.0M	$781.0M
Retained Earnings Accumulated Deficit	$9.86B	$11.24B	$11.08B	$13.09B	$13.05B	$12.97B	$12.31B	$11.43B	$11.29B	$10.58B	$10.47B	$10.11B	$9.23B	$8.80B	$8.34B	$6.71B	$6.58B	$6.54B	$6.43B	$6.25B	$6.11B	$5.82B	$5.49B	$5.22B	$4.78B	$4.62B	$4.45B	$4.21B	$4.00B	$3.83B	$3.96B	$3.85B	$3.69B	$3.61B	$3.40B	$3.18B	$2.39B	$2.24B	$2.12B	$2.90B	$2.80B	$2.60B	$2.34B	$2.18B	$1.99B	$1.80B	$1.66B	$1.51B	$1.51B	$1.11B
Property Plant And Equipment Net	$5.17B	$5.30B	$5.26B	$5.43B	$5.38B	$5.47B	$5.47B	$5.54B	$5.59B	$4.09B	$4.16B	$4.19B	$3.92B	$3.92B	$3.88B	$3.85B	$3.73B	$3.68B	$3.59B	$3.64B	$3.72B	$3.70B	$3.72B	$3.80B	$3.71B	$3.66B	$3.57B	$3.58B	$3.59B	$3.64B	$3.78B	$3.77B	$3.69B	$3.62B	$3.58B	$3.52B	$3.39B	$3.33B	$3.29B	$3.30B	$3.27B	$3.33B	$3.23B	$3.27B	$3.15B	$2.88B	$2.68B	$2.72B	$2.69B	$2.53B
Other Liabilities Noncurrent	$829.0M	$917.0M	$512.0M	$612.0M	$471.0M	$505.0M	$453.0M	$492.0M	$425.0M	$247.0M	$263.0M	$162.0M	$178.0M	$200.0M	$191.0M	$197.0M	$179.0M	$263.0M	$240.0M	$227.0M	$202.0M	$206.0M	$210.0M	$217.0M	$230.0M	$225.0M	$237.0M	$221.0M	$229.0M	$244.0M	$264.0M	$262.0M	$260.0M	$295.0M	$298.0M	$293.0M	$1.15B	$1.14B	$1.12B	$1.14B	$1.12B	$1.19B	$1.21B	$1.28B	$1.11B	$1.18B	$1.14B	$1.22B	$1.27B	$1.25B
Other Liabilities Current	$1.17B	$1.14B	$997.0M	$1.08B	$1.11B	$1.01B	$927.0M	$1.15B	$1.01B	$555.0M	$419.0M	$419.0M	$529.0M	$531.0M	$489.0M	$632.0M	$572.0M	$422.0M	$358.0M	$302.0M	$311.0M	$347.0M	$314.0M	$266.0M	$343.0M	$332.0M	$262.0M	$299.0M	$301.0M	$280.0M	$331.0M	$298.0M	$342.0M	$483.0M	$472.0M	$479.0M	$457.0M	$439.0M	$459.0M	$507.0M	$466.0M	$517.0M	$583.0M	$575.0M	$554.0M	$589.0M	$532.0M	$552.0M	$606.0M	$529.0M
Other Assets Noncurrent	$546.0M	$525.0M	$543.0M	$554.0M	$579.0M	$537.0M	$535.0M	$523.0M	$553.0M	$695.0M	$642.0M	$569.0M	$543.0M	$500.0M	$456.0M	$412.0M	$399.0M	$381.0M	$344.0M	$320.0M	$309.0M	$413.0M	$392.0M	$369.0M	$306.0M	$311.0M	$308.0M	$290.0M	$293.0M	$296.0M	$350.0M	$372.0M	$343.0M	$365.0M	$332.0M	$332.0M	$498.0M	$483.0M	$480.0M	$446.0M	$390.0M	$368.0M	$334.0M	$309.0M	$302.0M	$292.0M	$273.0M	$266.0M	$328.0M	$327.0M
Other Assets Current	$271.0M	$295.0M	$278.0M	$276.0M	$329.0M	$283.0M	$284.0M	$268.0M	$219.0M	$186.0M	$129.0M	$124.0M	$90.0M	$72.0M	$53.0M	$57.0M	$62.0M	$51.0M	$44.0M	$44.0M	$47.0M	$48.0M	$51.0M	$53.0M	$63.0M	$59.0M	$38.0M	$35.0M	$41.0M	$47.0M	$37.0M	$30.0M	$45.0M	$43.0M	$29.0M	$32.0M	$39.0M	$31.0M	$38.0M	$47.0M	$40.0M	$35.0M	$71.0M	$63.0M	$45.0M	$91.0M	$70.0M	$42.0M	$85.0M	$63.0M
Liability For Uncertain Tax Positions Noncurrent	$230.0M	$226.0M	$291.0M	$308.0M	$292.0M	$298.0M	$276.0M	$285.0M	$295.0M	$314.0M	$285.0M	$296.0M	$272.0M	$260.0M	$255.0M	$200.0M	$189.0M	$161.0M	$169.0M	$171.0M	$162.0M	$154.0M	$149.0M	$152.0M	$153.0M	$150.0M	$138.0M	$101.0M	$154.0M	$176.0M	$165.0M	$164.0M	$162.0M	$150.0M	$158.0M	$158.0M	$203.0M	$184.0M	$180.0M	$189.0M	$172.0M	$176.0M	$205.0M	$290.0M	$285.0M	$266.0M	$224.0M	$227.0M	$225.0M	$229.0M
Liabilities Current	$3.73B	$2.77B	$2.80B	$4.16B	$4.63B	$4.93B	$3.62B	$3.92B	$3.85B	$2.79B	$2.60B	$2.55B	$1.81B	$2.13B	$1.94B	$2.41B	$2.26B	$1.93B	$1.53B	$1.41B	$1.82B	$1.53B	$1.61B	$1.60B	$1.55B	$1.42B	$1.02B	$1.10B	$1.09B	$1.10B	$1.52B	$1.27B	$1.20B	$2.19B	$1.54B	$1.51B	$1.60B	$1.54B	$1.35B	$1.40B	$1.34B	$1.47B	$1.61B	$1.64B	$1.61B	$1.64B	$1.51B	$1.54B	$1.47B	$1.34B
Liabilities And Stockholders Equity	$22.17B	$23.71B	$23.20B	$25.89B	$25.81B	$26.03B	$25.54B	$25.65B	$26.09B	$21.34B	$12.71B	$12.43B	$11.58B	$11.22B	$10.76B	$9.77B	$9.51B	$9.55B	$9.41B	$9.51B	$9.57B	$9.82B	$9.79B	$9.78B	$9.06B	$8.88B	$8.29B	$8.76B	$8.25B	$8.39B	$8.91B	$8.99B	$8.63B	$9.71B	$9.33B	$9.13B	$9.51B	$9.32B	$9.07B	$8.97B	$8.78B	$8.82B	$8.71B	$8.92B	$8.62B	$8.39B	$8.11B	$8.20B	$8.25B	$7.62B
Inventory Net	$2.21B	$2.29B	$2.31B	$2.56B	$2.46B	$2.35B	$2.34B	$2.51B	$2.75B	$1.72B	$1.71B	$1.55B	$1.16B	$1.12B	$1.03B	$1.00B	$1.03B	$1.04B	$994.0M	$1.01B	$1.01B	$1.03B	$917.0M	$955.0M	$809.0M	$771.0M	$717.0M	$652.0M	$636.0M	$667.0M	$738.0M	$762.0M	$744.0M	$771.0M	$816.0M	$816.0M	$753.0M	$738.0M	$758.0M	$711.0M	$726.0M	$753.0M	$777.0M	$779.0M	$688.0M	$578.0M	$522.0M	$545.0M	$467.0M	$473.0M
Intangible Assets Net Excluding Goodwill	$3.21B	$3.77B	$3.67B	$3.86B	$3.84B	$3.90B	$3.94B	$4.01B	$4.09B	$645.0M	$675.0M	$715.0M	$303.0M	$304.0M	$308.0M	$317.0M	$317.0M	$302.0M	$314.0M	$327.0M	$332.0M	$317.0M	$325.0M	$336.0M	$303.0M	$302.0M	$192.0M	$119.0M	$121.0M	$125.0M	$122.0M	$125.0M	$123.0M	$131.0M	$140.0M	$145.0M	$147.0M	$152.0M	$155.0M	$174.0M	$184.0M	$202.0M	$213.0M	$238.0M	$252.0M	$271.0M	$269.0M	$266.0M	$315.0M	$328.0M
Debt Current	$1.20B	$252.0M	$406.0M	$1.61B	$1.98B	$2.44B	$1.41B	$1.51B	$1.39B	$977.0M	$809.0M	$860.0M	$103.0M	$500.0M	$497.0M	$958.0M	$1.05B	$749.0M	$368.0M	$319.0M	$743.0M	$229.0M	$366.0M	$425.0M	$435.0M	$384.0M	$107.0M	$92.0M	$119.0M	$116.0M	$463.0M	$123.0M	$128.0M	$765.0M	$158.0M	$157.0M	$224.0M	$224.0M	$112.0M	$141.0M	$131.0M	$155.0M	$161.0M	$155.0M	$219.0M	$261.0M	$265.0M	$258.0M	$265.0M	$224.0M
Assets Current	$6.09B	$5.68B	$5.42B	$5.71B	$5.90B	$5.95B	$5.89B	$6.25B	$6.45B	$13.19B	$4.46B	$4.20B	$4.36B	$4.06B	$3.71B	$2.77B	$2.71B	$2.86B	$2.84B	$2.88B	$2.88B	$3.18B	$3.15B	$3.01B	$2.61B	$2.58B	$2.39B	$2.98B	$2.46B	$2.50B	$2.80B	$2.92B	$2.70B	$3.69B	$3.34B	$3.25B	$3.23B	$3.18B	$2.99B	$2.97B	$2.87B	$2.82B	$2.90B	$3.01B	$2.85B	$2.77B	$2.82B	$2.85B	$2.86B	$2.78B

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	FY2007
Payments To Acquire Property Plant And Equipment	$343.0M	$435.0M	$568.0M	$543.0M	$467.0M	$364.0M	$370.0M	$337.0M	$267.0M	$246.0M	$232.0M	$254.0M	$277.0M	$349.0M	$349.0M	$201.0M	$176.0M	$274.0M	$288.0M
Payments Of Dividends Common Stock	$13.0M	$307.0M	$305.0M	$297.0M	$304.0M	$293.0M	$300.0M	$280.0M	$241.0M	$201.0M	$174.0M	$144.0M	$83.0M	$43.0M	$34.0M	$28.0M	$23.0M	$24.0M	$25.0M
Payments For Proceeds From Other Investing Activities	$27.0M	$52.0M	$98.0M	$57.0M	$53.0M	$39.0M	$17.0M	$39.0M	$14.0M	$27.0M	$36.0M	$17.0M	$58.0M	$68.0M	$45.0M	$27.0M	$31.0M	$80.0M	$50.0M
Net Cash Provided By Used In Operating Activities	$1.15B	$966.0M	$1.90B	$1.82B	$1.76B	$1.34B	$1.45B	$1.56B	$803.0M	$893.0M	$862.0M	$962.0M	$762.0M	$722.0M	$638.0M	$452.0M	$596.0M	$586.0M	$566.0M
Net Cash Provided By Used In Investing Activities	-$349.0M	-$470.0M	-$134.0M	-$11.14B	-$1.12B	$592.0M	-$493.0M	-$507.0M	-$549.0M	-$439.0M	-$558.0M	-$705.0M	-$422.0M	-$500.0M	-$441.0M	-$560.0M	$31.0M	-$201.0M	$143.0M
Net Cash Provided By Used In Financing Activities	-$513.0M	-$1.31B	-$1.46B	$10.29B	-$1.04B	-$1.47B	-$935.0M	-$1.17B	-$351.0M	-$759.0M	-$66.0M	-$415.0M	-$326.0M	$49.0M	-$253.0M	-$388.0M	-$112.0M	-$499.0M	-$714.0M
Increase Decrease In Receivables	-$213.0M	-$92.0M	-$105.0M	-$218.0M	$396.0M	-$141.0M	-$165.0M	$48.0M	$110.0M	$59.0M	-$61.0M	-$23.0M	$23.0M	-$50.0M	$83.0M	$90.0M	$79.0M	-$339.0M	$69.0M
Increase Decrease In Other Operating Liabilities	-$325.0M	-$51.0M	-$270.0M	$412.0M	$2.0M	-$39.0M	$48.0M	$56.0M	$261.0M	-$113.0M	-$6.0M	-$6.0M	$52.0M	-$43.0M	-$101.0M	-$102.0M	$74.0M	-$285.0M	-$280.0M
Increase Decrease In Other Operating Assets	-$167.0M	-$1.0M	-$285.0M	$13.0M	$80.0M	-$60.0M	$9.0M	$113.0M	$7.0M	-$39.0M	$17.0M	-$20.0M	$110.0M	-$9.0M	-$17.0M	-$9.0M	-$9.0M	-$53.0M	-$66.0M
Increase Decrease In Inventories	-$154.0M	-$11.0M	-$398.0M	$253.0M	$367.0M	-$124.0M	-$6.0M	$158.0M	$97.0M	-$8.0M	-$62.0M	$15.0M	$81.0M	-$6.0M	$112.0M	$98.0M	-$30.0M	-$21.0M	$27.0M
Increase Decrease In Accounts Payable	$26.0M	-$234.0M	$20.0M	-$84.0M	$353.0M	-$6.0M	-$59.0M	$15.0M	$126.0M	$7.0M	-$111.0M	-$13.0M	$109.0M	$5.0M	$22.0M	$19.0M	$104.0M	-$265.0M	-$11.0M
Proceeds From Payments For Other Financing Activities	-$147.0M	-$25.0M	-$52.0M	-$99.0M	-$43.0M	-$27.0M	-$40.0M	-$17.0M	-$27.0M	-$33.0M	-$12.0M	-$13.0M	-$7.0M	$12.0M	-$4.0M	$14.0M	-$1.0M	-$7.0M	$14.0M
Depreciation Amortization And Accretion Net	$786.0M	$823.0M	$739.0M	$478.0M	$378.0M	$356.0M	$356.0M	$349.0M	$310.0M	$295.0M	$363.0M	$298.0M	$319.0M	$320.0M	$311.0M	$300.0M	$319.0M
Payments For Repurchase Of Common Stock		$0.00	$0.00	$17.0M	$1.00B	$650.0M	$996.0M	$805.0M	$500.0M	$500.0M	$420.0M	$250.0M	$164.0M	$45.0M	$31.0M	$48.0M	$0.00	$378.0M	$403.0M
Proceeds From Issuance Of Long Term Debt	$4.35B	$328.0M	$3.00B	$10.77B	$990.0M	$0.00	$499.0M	$561.0M	$351.0M	$1.51B	$0.00	$387.0M	$74.0M	$550.0M	$411.0M	$600.0M	$0.00	$13.0M	$2.90B
Payments To Acquire Businesses Net Of Cash Acquired	$0.00	$0.00	-$52.0M	$10.59B	$1.14B	$100.0M	$91.0M	$144.0M	$269.0M	$178.0M	$6.0M	$10.0M	$0.00	$23.0M	$8.0M	$46.0M	$9.0M	$0.00	$269.0M
Share Based Compensation	$24.0M	$32.0M	$40.0M	$60.0M	$95.0M	$28.0M	$48.0M	$71.0M	$47.0M	$31.0M	$40.0M	$46.0M	$24.0M	$20.0M

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	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Payments To Acquire Property Plant And Equipment	$102.0M	$137.0M	$164.0M	$137.0M	$92.0M	$119.0M	$79.0M	$86.0M	$62.0M	$70.0M	$64.0M	$78.0M	$66.0M	$106.0M	$77.0M	$44.0M	$56.0M
Payments Of Dividends Common Stock	$3.0M	$77.0M	$76.0M	$73.0M	$78.0M	$74.0M	$70.0M	$63.0M	$51.0M	$44.0M	$38.0M	$28.0M	$12.0M	$10.0M	$8.0M	$6.0M	$6.0M
Payments For Proceeds From Other Investing Activities	$2.0M	$14.0M	$23.0M	$12.0M	$10.0M	$9.0M	$7.0M	$14.0M	$3.0M	$5.0M	$11.0M	$3.0M	$10.0M	$5.0M	$16.0M	$8.0M	$1.0M
Net Cash Provided By Used In Operating Activities	$37.0M	$101.0M	-$96.0M	$316.0M	$116.0M	$259.0M	$307.0M	$143.0M	$192.0M	$287.0M	$270.0M	$164.0M	$147.0M	$215.0M	$132.0M	$55.0M	$199.0M
Net Cash Provided By Used In Investing Activities	-$98.0M	-$151.0M	-$178.0M	-$149.0M	$98.0M	-$128.0M	-$177.0M	-$235.0M	-$64.0M	-$75.0M	-$173.0M	-$151.0M	-$87.0M	-$155.0M	-$151.0M	-$132.0M	$311.0M
Net Cash Provided By Used In Financing Activities	$45.0M	-$259.0M	-$69.0M	-$95.0M	-$371.0M	-$16.0M	-$130.0M	-$2.0M	-$270.0M	-$473.0M	$17.0M	$4.0M	-$35.0M	-$21.0M	-$11.0M	-$15.0M	-$48.0M
Increase Decrease In Receivables	$99.0M	$55.0M	$216.0M	$240.0M	$184.0M	$11.0M	-$6.0M	$190.0M	$79.0M	$111.0M	$34.0M	$123.0M	$100.0M	$47.0M	$108.0M	$82.0M	$11.0M
Increase Decrease In Other Operating Liabilities	-$277.0M	-$149.0M	-$298.0M	-$29.0M	-$96.0M	-$36.0M	-$66.0M	-$63.0M	-$19.0M	$21.0M	-$9.0M	$45.0M	$83.0M	-$32.0M	$1.0M	-$58.0M	-$54.0M
Increase Decrease In Other Operating Assets	-$72.0M	-$34.0M	-$99.0M	$0.00	$103.0M	-$42.0M	$23.0M	$29.0M	-$21.0M	-$40.0M	-$45.0M	-$4.0M	$7.0M	-$19.0M	$18.0M	-$23.0M	-$55.0M
Increase Decrease In Inventories	-$14.0M	$19.0M	-$45.0M	$32.0M	$62.0M	$11.0M	-$40.0M	$27.0M	-$9.0M	-$29.0M	-$6.0M	$15.0M	$55.0M	$32.0M	$60.0M	$38.0M	-$42.0M
Increase Decrease In Accounts Payable	$93.0M	-$21.0M	-$22.0M	$49.0M	$156.0M	$1.0M	-$81.0M	$0.00	$6.0M	-$8.0M	-$58.0M	$27.0M	$36.0M	$123.0M	$75.0M	$32.0M	$9.0M
Proceeds From Payments For Other Financing Activities	-$70.0M	-$22.0M	-$23.0M	-$24.0M	-$16.0M	-$22.0M	-$22.0M	-$5.0M	-$18.0M	-$24.0M	-$10.0M	$0.00	$0.00	$0.00	-$2.0M	$0.00
Depreciation Amortization And Accretion Net	$191.0M	$227.0M	$178.0M	$106.0M	$91.0M	$86.0M	$84.0M	$80.0M	$72.0M	$74.0M	$68.0M	$76.0M	$80.0M	$77.0M	$75.0M	$93.0M
Payments For Repurchase Of Common Stock			$0.00	$17.0M	$267.0M	$167.0M	$212.0M	$0.00	$128.0M	$0.00	$0.00	$53.0M	$0.00	$20.0M	$3.0M	$0.00
Proceeds From Issuance Of Long Term Debt	$2.74B	$111.0M	$0.00				$0.00	$0.00	$0.00	$170.0M	$0.00	$0.00	$50.0M	$0.00	$11.0M	$0.00
Payments To Acquire Businesses Net Of Cash Acquired						$0.00	$91.0M	$144.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$23.0M	$8.0M	$0.00
Share Based Compensation	$5.0M	$10.0M	$14.0M	$15.0M	$12.0M	$10.0M	$14.0M	$22.0M	$10.0M	$10.0M	$12.0M	$8.0M

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	FY2007
Weighted Average Number Of Shares Outstanding Basic	109.5M	109.3M	108.8M	108.4M	111.2M	117.8M	123.9M	134.3M	137.9M	144.9M	150.8M	155.0M	158.8M	158.4M	156.2M	154.6M	143.7M	148.4M	154.5M
Weighted Average Number Of Diluted Shares Outstanding	109.5M	109.3M	109.4M	109.2M	112.1M	118.5M	124.7M	135.4M	138.3M	145.7M	152.3M	156.2M	159.3M	159.8M	159.0M	158.4M	157.1M	163.5M	171.2M
Earnings Per Share Diluted	$-10.64	$-14.11	$17.76	$17.34	$16.86	$16.75	$6.84	$8.91	$6.09	$6.18	$2.00	$4.00	$6.91	$2.33	$2.69	$2.38	$3.17	$1.72	$2.49
Earnings Per Share Basic	$-10.64	$-14.11	$17.85	$17.48	$16.99	$16.85	$6.88	$8.99	$6.11	$6.21	$2.02	$4.03	$6.93	$2.35	$2.73	$2.42	$3.40	$1.83	$2.69

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Weighted Average Number Of Shares Outstanding Basic	109.6M	109.5M	109.4M	109.3M	109.3M	109.1M	108.9M	108.9M	108.6M	108.4M	108.4M	108.2M	110.5M	112.3M	113.5M	118.0M	118.3M	119.3M	122.7M	125.3M	127.5M	134.5M	135.6M	135.9M	136.6M	138.6M	140.6M	144.0M	146.5M	147.4M	149.8M	153.5M	153.2M	154.4M	155.8M	156.5M	158.5M	159.7M	159.7M	159.2M	158.2M	156.6M	156.2M	156.3M	156.0M	155.9M	156.3M	150.3M	143.6M	143.5M	143.5M	147.1M	150.9M
Weighted Average Number Of Diluted Shares Outstanding	109.6M	109.7M	109.4M	109.5M	109.5M	109.5M	109.4M	109.3M	109.2M	109.1M	109.1M	108.9M	111.0M	112.8M	114.0M	118.6M	118.8M	119.9M	123.3M	125.8M	128.2M	135.5M	136.3M	136.4M	137.0M	139.0M	141.0M	144.6M	147.1M	148.1M	151.0M	154.0M	153.9M	155.2M	156.1M	156.8M	159.1M	160.1M	160.2M	160.1M	159.8M	159.1M	159.0M	159.2M	158.7M	157.9M	158.4M	152.6M	157.6M	157.1M	143.5M	162.9M	167.8M
Earnings Per Share Diluted	$-12.39	$1.81	$-0.19	$1.03	$1.41	$1.10	$8.69	$2.01	$0.83	$1.75	$3.98	$4.61	$4.56	$4.77	$2.82	$1.75	$0.90	$1.82	$2.13	$1.66	$2.63	$2.96	$2.52	$2.66	$1.65	$1.66	$1.30	$1.81	$1.50	$1.73	$1.07	$1.33	$1.53	$1.63	$1.66	$1.25	$1.08	$0.83	$0.89	$0.79	$1.38	$1.21	$1.05	$1.28	$0.90	$0.92	$1.01	$0.07	$2.53	$0.69	$-0.16	$0.97	$0.80
Earnings Per Share Basic	$-12.39	$1.82	$-0.19	$1.03	$1.42	$1.11	$8.73	$2.02	$0.84	$1.76	$4.00	$4.64	$4.58	$4.79	$2.84	$1.75	$0.90	$1.83	$2.14	$1.67	$2.64	$2.98	$2.54	$2.67	$1.65	$1.67	$1.30	$1.82	$1.51	$1.74	$1.07	$1.34	$1.54	$1.64	$1.66	$1.25	$1.09	$0.83	$0.89	$0.80	$1.40	$1.23	$1.07	$1.30	$0.91	$0.93	$1.02	$0.07	$2.75	$0.74	$-0.16	$1.05	$0.87

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	FY2007
Investment Income Interest	$24.0M	$33.0M	$39.0M	$69.0M	$8.0M	$6.0M	$6.0M	$6.0M	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M	$2.0M	$3.0M	$7.0M	$8.0M	$31.0M	$44.0M
Foreign Currency Transaction Gain Loss Before Tax	$36.0M	$24.0M	$32.0M	-$1.0M	$2.0M	-$5.0M	$7.0M	$0.00	-$1.0M	-$1.0M	$4.0M	-$2.0M	-$6.0M	-$4.0M	$0.00	-$3.0M	$2.0M	-$4.0M	$2.0M
Discontinued Operation Tax Effect Of Discontinued Operation	-$3.0M	-$2.0M	-$3.0M	-$1.0M	-$5.0M	-$2.0M	-$2.0M	$0.00	-$3.0M	-$1.0M	-$1.0M	-$4.0M	$0.00	-$2.0M	$1.0M	-$29.0M	$2.0M	-$24.0M	$2.0M
Investment Income Dividend	$122.0M	$128.0M	$126.0M	$133.0M	$147.0M	$126.0M	$113.0M	$117.0M	$108.0M	$108.0M	$107.0M	$116.0M	$93.0M	$85.0M	$80.0M	$73.0M	$57.0M	$48.0M	$116.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Investment Income Interest	$7.0M	$7.0M	$4.0M	$5.0M	$10.0M	$13.0M	$12.0M	$7.0M	$8.0M	$34.0M	$1.0M	$1.0M	$2.0M	$4.0M	$1.0M	$1.0M	$1.0M	$2.0M	$1.0M	$2.0M	$1.0M	$2.0M	$0.00	$2.0M	$1.0M	$1.0M	$0.00	$0.00	$0.00	$1.0M	$0.00	$1.0M	$0.00	$3.0M	$2.0M	$0.00	$0.00	$1.0M	$0.00	$0.00	$0.00	$1.0M	$1.0M	$0.00	$1.0M	$0.00	$1.0M	$1.0M	$2.0M	$2.0M	$3.0M	$8.0M	$10.0M
Foreign Currency Transaction Gain Loss Before Tax	$2.0M	$6.0M	$21.0M	$10.0M	-$9.0M	$11.0M	$0.00	$15.0M	$6.0M	-$2.0M	-$1.0M	-$1.0M	$2.0M	-$3.0M	$3.0M	-$2.0M	$1.0M	-$1.0M	-$1.0M	$1.0M	$5.0M	$0.00	$3.0M	-$1.0M	$4.0M	-$4.0M	$0.00	-$1.0M	-$1.0M	$3.0M	$3.0M	-$3.0M	$3.0M	$1.0M	-$1.0M	-$1.0M	-$2.0M	-$2.0M	-$1.0M	-$4.0M	-$1.0M	$1.0M	$1.0M	-$1.0M	$1.0M	-$1.0M	$0.00	$2.0M	-$2.0M	$1.0M	$2.0M	-$1.0M	-$3.0M
Discontinued Operation Tax Effect Of Discontinued Operation	$0.00	$0.00	-$1.0M	-$1.0M	$0.00	$0.00	$0.00	-$1.0M	$0.00	$1.0M	-$2.0M	$0.00	-$4.0M	-$2.0M	$0.00	$0.00	-$1.0M	$0.00	-$1.0M	-$1.0M	$0.00	-$1.0M	$0.00	$0.00	-$1.0M	-$1.0M	$0.00	-$1.0M	$0.00	$0.00	$0.00	-$1.0M	$0.00	-$2.0M	-$1.0M	$0.00	$0.00	$0.00	$1.0M	-$1.0M	$0.00	$0.00	$0.00	-$1.0M	$2.0M	-$1.0M	-$2.0M	$1.0M	$0.00	$0.00	$0.00	-$2.0M	-$43.0M
Investment Income Dividend	$40.0M	$41.0M	$1.0M	$30.0M	$31.0M	$34.0M	$30.0M	$31.0M	$34.0M	$30.0M	$36.0M	$37.0M	$35.0M	$37.0M	$42.0M	$29.0M	$32.0M	$37.0M	$27.0M	$30.0M	$32.0M	$26.0M	$34.0M	$32.0M	$24.0M	$29.0M	$29.0M	$26.0M	$29.0M	$27.0M	$26.0M	$26.0M	$28.0M	$29.0M	$29.0M	$29.0M	$22.0M	$23.0M	$24.0M	$1.0M	$84.0M	$0.00	$1.0M	$79.0M	$0.00	$1.0M	$72.0M	$27.0M	$1.0M	$53.0M	$6.0M	$35.0M	$75.0M

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

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