DANA Inc Financial Summary

Complete Filing Data

DANA Inc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $899.00 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 DANA Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income *	$85.0M	-$57.0M	$38.0M	-$242.0M	$197.0M	-$31.0M	$226.0M	$427.0M	$111.0M	$640.0M	$159.0M	$319.0M	$244.0M	$300.0M	$219.0M	$11.0M	-$430.0M
Cost of Revenue *	$6.90B	$7.36B	$7.24B	$9.39B	$8.11B	$6.49B	$7.49B	$6.99B	$6.14B	$4.99B	$5.21B	$5.67B	$5.85B	$6.25B	$6.65B	$5.27B	$4.99B
Revenue *	$7.50B	$7.73B	$7.61B	$10.16B	$8.95B	$7.11B	$8.62B	$8.14B	$7.21B	$5.83B	$6.06B	$6.62B	$6.77B	$7.22B	$7.54B	$5.92B	$5.23B
Selling General And Administrative Expense	$387.0M	$429.0M	$440.0M	$495.0M	$460.0M	$421.0M	$508.0M	$499.0M	$508.0M	$401.0M	$391.0M	$411.0M	$410.0M	$424.0M	$407.0M	$395.0M	$313.0M
Restructuring Charges	$23.0M	$70.0M	$23.0M	-$1.0M	$0.00	$34.0M	$29.0M	$25.0M	$14.0M	$36.0M	$15.0M	$21.0M	$24.0M	$47.0M	$82.0M	$74.0M	$118.0M
Interest Expense	$181.0M	$158.0M	$152.0M	$128.0M	$131.0M	$138.0M	$122.0M	$96.0M	$102.0M	$113.0M	$113.0M	$118.0M	$99.0M	$84.0M	$79.0M	$89.0M	$139.0M
Income Tax Expense Benefit	$53.0M	$31.0M	$7.0M	$284.0M	$72.0M	$58.0M	-$32.0M	$78.0M	$283.0M	-$424.0M	$82.0M	-$70.0M	$119.0M	$51.0M	$87.0M	$30.0M	-$27.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	-$32.0M	-$321.0M	-$246.0M	-$31.0M	$244.0M	-$13.0M	$171.0M	$494.0M	$380.0M	$215.0M	$292.0M	$260.0M	$368.0M	$364.0M	$306.0M	$55.0M	-$454.0M
Amortization Of Intangible Assets	$12.0M	$13.0M	$16.0M	$23.0M	$24.0M	$20.0M	$17.0M	$10.0M	$13.0M	$8.0M	$14.0M	$42.0M	$74.0M	$74.0M	$77.0M	$61.0M	$71.0M
Income Loss From Equity Method Investments	$32.0M	$10.0M	-$9.0M	$4.0M	$28.0M	$20.0M	$30.0M	$24.0M	$19.0M	$14.0M	-$34.0M	$13.0M	$12.0M	$2.0M	$21.0M	$11.0M	-$8.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$214.0M	-$207.0M	$61.0M	-$343.0M	$239.0M	-$80.0M	$609.0M	$410.0M	$68.0M	$541.0M	-$1.0M	$54.0M	$325.0M	$172.0M	$76.0M	$28.0M
Comprehensive Income Net Of Tax	$195.0M	-$209.0M	$49.0M	-$258.0M	$238.0M	-$71.0M	$601.0M	$409.0M	$53.0M	$530.0M	-$18.0M	$49.0M	$313.0M	$157.0M	$65.0M	$19.0M	-$577.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$8.0M	$7.0M	-$11.0M	-$23.0M	$10.0M	-$7.0M	$9.0M	$4.0M	$3.0M	$3.0M	-$12.0M	-$4.0M	$2.0M	-$1.0M	$18.0M	$9.0M	-$10.0M
Operating Income Loss	$139.0M	-$176.0M	-$108.0M	$86.0M	$395.0M	$124.0M	$292.0M	$579.0M	$490.0M	$332.0M	$394.0M
Accrued Income Taxes Current	$75.0M	$49.0M	$86.0M	$54.0M	$41.0M	$35.0M	$46.0M	$47.0M	$53.0M	$15.0M	$17.0M	$32.0M	$35.0M	$63.0M	$46.0M	$38.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$8.0M	-$13.0M	$16.0M	-$53.0M	-$53.0M	-$9.0M	-$344.0M	-$23.0M	$6.0M	$39.0M	-$3.0M
Other Comprehensive Income Loss Net Of Tax		-$158.0M	$13.0M	-$32.0M	$39.0M	-$29.0M	$376.0M	-$30.0M	-$48.0M	-$112.0M	-$181.0M	-$274.0M	$65.0M	-$143.0M	-$156.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$41.0M	-$97.0M	$38.0M	-$102.0M	-$9.0M	-$77.0M	$8.0M	-$63.0M	-$14.0M	-$41.0M	-$186.0M
Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest	$19.0M	$18.0M	$22.0M	$10.0M	$2.0M	$27.0M	$9.0M	$7.0M	$17.0M	$11.0M	$17.0M
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest		$21.0M	$22.0M	$15.0M	$14.0M	$10.0M	$13.0M	$13.0M	$10.0M	$13.0M	$21.0M
Deferred Income Tax Expense Benefit	-$60.0M	-$76.0M	-$99.0M	$153.0M	-$1.0M	-$35.0M	-$137.0M	-$64.0M	$179.0M	-$480.0M	-$10.0M	-$199.0M			-$14.0M	-$10.0M	-$20.0M
Income Loss From Continuing Operations Per Diluted Share	-$0.52	-$2.41	-$1.88						$0.71	$4.36	$0.97	$1.93	-$0.08	$1.40	$1.05
Income Loss From Continuing Operations Per Basic Share	-$0.52	-$2.41	-$1.88						$0.72	$4.38	$0.98	$2.07	-$0.08	$1.82	$1.34

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010
Net Income *	-$50.0M	$83.0M	$27.0M	$25.0M	-$80.0M	$4.0M	$16.0M	$3.0M	$19.0M	$30.0M	$28.0M	-$88.0M	$8.0M	$17.0M	$48.0M	$53.0M	$71.0M	$40.0M	$45.0M	-$174.0M	$58.0M	$85.0M	$111.0M	-$68.0M	$98.0M	$100.0M	$95.0M	$124.0M	$108.0M	-$104.0M	$69.0M	$71.0M	$75.0M	$485.0M	$57.0M	$53.0M	$45.0M	-$82.0M	$119.0M	$59.0M	$63.0M	$109.0M	$90.0M	$86.0M	$34.0M	$42.0M	$68.0M	$92.0M	$42.0M	$88.0M	$56.0M	$86.0M	$70.0M	$71.0M	$110.0M	$68.0M	-$30.0M	-$13.0M	$46.0M	$9.0M	-$31.0M
Cost of Revenue *	$1.69B	$1.75B	$1.80B	$1.66B	$1.75B	$1.78B	$1.93B	$1.90B	$2.43B	$2.48B	$2.42B	$2.33B	$2.40B	$2.28B	$2.00B	$1.95B	$2.01B		$1.78B	$1.09B	$1.72B		$1.88B	$1.98B	$1.86B		$1.69B	$1.75B	$1.83B		$1.56B	$1.56B	$1.44B		$1.18B	$1.31B	$1.25B		$1.26B	$1.37B	$1.38B		$1.40B	$1.46B	$1.45B		$1.43B	$1.54B	$1.46B		$1.48B	$1.66B	$1.70B		$1.71B	$1.70B	$1.59B		$1.34B	$1.36B	$1.37B
Revenue *	$1.87B	$1.92B	$1.94B	$1.78B	$1.78B	$1.90B	$2.05B	$2.02B	$2.67B	$2.75B	$2.64B	$2.54B	$2.59B	$2.48B	$2.20B	$2.21B	$2.26B	$2.11B	$1.99B	$1.08B	$1.93B	$1.99B	$2.16B	$2.31B	$2.16B	$1.97B	$1.98B	$2.05B	$2.14B	$1.84B	$1.83B	$1.84B	$1.70B	$1.45B	$1.38B	$1.55B	$1.45B	$1.38B	$1.47B	$1.61B	$1.61B	$1.58B	$1.64B	$1.71B	$1.69B	$1.62B	$1.67B	$1.80B	$1.68B	$1.61B	$1.72B	$1.94B	$1.96B	$1.90B	$1.94B	$1.92B	$1.79B	$1.56B	$1.52B	$1.53B	$1.51B
Selling General And Administrative Expense		$87.0M	$99.0M	$132.0M		$106.0M	$108.0M	$139.0M	$126.0M	$144.0M	$140.0M	$114.0M	$130.0M	$130.0M	$103.0M	$126.0M	$119.0M		$111.0M	$82.0M	$106.0M		$128.0M	$140.0M	$136.0M		$119.0M	$134.0M	$130.0M		$124.0M	$133.0M	$120.0M		$99.0M	$106.0M	$98.0M		$98.0M	$101.0M	$100.0M		$97.0M	$108.0M	$105.0M		$97.0M	$105.0M	$103.0M		$99.0M	$110.0M	$113.0M		$111.0M	$107.0M	$99.0M		$99.0M	$91.0M	$102.0M
Restructuring Charges		$4.0M	$11.0M	$5.0M		$20.0M	$11.0M	$5.0M	$17.0M	$3.0M	$1.0M	-$1.0M	$1.0M	-$1.0M	$1.0M	$0.00	$1.0M		$2.0M	$16.0M	$3.0M		$5.0M	$9.0M	$9.0M		$9.0M	$7.0M	$1.0M		$2.0M	$10.0M	$2.0M		$17.0M	$5.0M	$1.0M		$1.0M	$11.0M	$1.0M		$2.0M	$3.0M	$9.0M		$8.0M	$4.0M	$2.0M		$6.0M	$19.0M	$5.0M		$22.0M	$11.0M	$30.0M		$10.0M	$31.0M	$19.0M
Interest Expense		$47.0M	$44.0M	$39.0M		$38.0M	$40.0M	$39.0M	$41.0M	$39.0M	$34.0M	$32.0M	$32.0M	$31.0M	$31.0M	$34.0M	$34.0M		$38.0M	$32.0M	$29.0M		$31.0M	$34.0M	$27.0M		$24.0M	$23.0M	$24.0M		$25.0M	$27.0M	$27.0M		$27.0M	$30.0M	$27.0M		$31.0M	$27.0M	$28.0M		$30.0M	$29.0M	$30.0M		$27.0M	$21.0M	$21.0M		$22.0M	$20.0M	$21.0M		$20.0M	$20.0M	$19.0M		$22.0M	$20.0M	$26.0M
Income Tax Expense Benefit		-$2.0M	$10.0M	$8.0M		-$18.0M	$12.0M	$37.0M	$33.0M	$55.0M	$30.0M	$31.0M	$18.0M	$18.0M	$20.0M	$14.0M	$22.0M		$16.0M	$34.0M	-$16.0M		$5.0M	-$52.0M	$20.0M		$31.0M	-$4.0M	$48.0M		$33.0M	$31.0M	$30.0M		$13.0M	$29.0M	$24.0M		-$77.0M	$36.0M	$31.0M		$29.0M	$33.0M	$34.0M		$34.0M	$35.0M	$27.0M		$33.0M	$27.0M	$37.0M		$30.0M	$31.0M	$31.0M		-$4.0M	$17.0M	-$3.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments		$9.0M	-$25.0M	$36.0M		-$41.0M	-$52.0M	$35.0M	$55.0M	$89.0M	$60.0M	-$131.0M	$29.0M	$37.0M	$65.0M	$57.0M	$76.0M		$54.0M	-$147.0M	$20.0M		$109.0M	-$126.0M	$115.0M		$126.0M	$117.0M	$153.0M		$104.0M	$99.0M	$105.0M		$72.0M	$80.0M	$72.0M		$45.0M	$97.0M	$104.0M		$121.0M	$119.0M	$71.0M		$103.0M	$129.0M	$71.0M		$95.0M	$113.0M	$107.0M		$140.0M	$94.0M	$2.0M		$42.0M	$23.0M	-$35.0M
Amortization Of Intangible Assets		$3.0M	$3.0M	$5.0M		$3.0M	$3.0M	$5.0M	$6.0M	$6.0M	$5.0M	$6.0M	$5.0M	$6.0M	$6.0M	$5.0M	$7.0M		$6.0M	$5.0M	$4.0M		$4.0M	$5.0M	$3.0M		$3.0M	$2.0M	$2.0M		$4.0M	$3.0M	$2.0M		$2.0M	$2.0M	$2.0M		$4.0M	$4.0M	$5.0M		$10.0M	$10.0M	$13.0M		$18.0M	$18.0M	$19.0M		$18.0M	$19.0M	$19.0M		$20.0M	$21.0M	$17.0M		$15.0M	$16.0M	$15.0M
Income Loss From Equity Method Investments		$2.0M	$23.0M	$2.0M		$2.0M	$3.0M	$2.0M	$3.0M	$2.0M	$1.0M	-$1.0M	-$1.0M	$1.0M	$5.0M	$10.0M	$14.0M		$7.0M	$8.0M	$2.0M		$8.0M	$8.0M	$6.0M		$1.0M	$6.0M	$6.0M		$2.0M	$5.0M	$5.0M		$2.0M	$4.0M			$0.00	$2.0M	$1.0M		$2.0M	$6.0M	$1.0M		$3.0M	$3.0M	$4.0M		-$2.0M	$2.0M	$4.0M		$6.0M	$7.0M	$4.0M		$1.0M	$4.0M	$2.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest		$86.0M	$96.0M	$62.0M		$19.0M	-$52.0M	-$21.0M	-$21.0M	$32.0M	$72.0M	-$243.0M	-$77.0M	$56.0M	$20.0M	$92.0M	$49.0M		$64.0M	-$152.0M	-$84.0M		$79.0M	$294.0M	$138.0M		$101.0M	$71.0M	$120.0M		$77.0M	$52.0M	$111.0M		$37.0M	$25.0M	$90.0M		$66.0M	$84.0M	-$8.0M		-$21.0M	$112.0M	$31.0M		$111.0M	$36.0M	$43.0M		$89.0M	$12.0M	$130.0M		-$63.0M	$113.0M	$32.0M
Comprehensive Income Net Of Tax		$83.0M	$90.0M	$57.0M		$12.0M	-$51.0M	-$14.0M	-$24.0M	$27.0M	$68.0M	-$155.0M	-$71.0M	$53.0M	$20.0M	$90.0M	$53.0M		$57.0M	-$158.0M	-$53.0M		$85.0M	$292.0M	$132.0M		$101.0M	$75.0M	$116.0M		$71.0M	$46.0M	$105.0M		$33.0M	$23.0M	$86.0M		$66.0M	$82.0M	-$20.0M		-$22.0M	$107.0M	$29.0M		$106.0M	$35.0M	$37.0M		$83.0M	$10.0M	$126.0M		-$63.0M	$110.0M	$27.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions				$2.0M				$2.0M			$1.0M			$1.0M			$14.0M				$2.0M				$5.0M				$5.0M				$5.0M				-$2.0M				-$1.0M				-$1.0M				$4.0M				$3.0M				$4.0M
Operating Income Loss		$53.0M	$16.0M	$72.0M		-$8.0M	-$13.0M	$70.0M	$91.0M	$124.0M	$90.0M	-$101.0M	$59.0M	$66.0M	$94.0M	$113.0M	$108.0M		$89.0M	-$112.0M	$47.0M		$137.0M	-$95.0M	$140.0M		$147.0M	$138.0M	$174.0M		$139.0M	$130.0M	$129.0M		$96.0M	$125.0M	$96.0M																			$114.0M	$21.0M			$43.0M	-$9.0M
Accrued Income Taxes Current		$64.0M	$51.0M	$90.0M		$62.0M	$84.0M	$90.0M	$85.0M	$95.0M	$72.0M	$67.0M	$64.0M	$55.0M	$43.0M	$48.0M	$44.0M		$59.0M	$45.0M	$44.0M		$55.0M	$64.0M	$62.0M		$67.0M	$85.0M	$58.0M		$34.0M	$35.0M	$22.0M		$20.0M	$30.0M	$19.0M		$44.0M	$57.0M	$40.0M		$54.0M	$54.0M	$47.0M		$59.0M	$69.0M	$69.0M		$82.0M	$78.0M	$70.0M		$53.0M	$53.0M	$50.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax		-$1.0M				-$1.0M	-$4.0M	-$1.0M	$1.0M		-$1.0M	-$1.0M	-$3.0M	-$1.0M	-$4.0M	-$4.0M	-$3.0M		-$4.0M	-$4.0M	-$3.0M		-$5.0M	-$355.0M	-$5.0M		-$21.0M	-$6.0M	-$7.0M		-$19.0M	-$5.0M	-$5.0M			-$6.0M	-$7.0M										-$6.0M	-$6.0M	-$8.0M		$2.0M	-$4.0M	-$2.0M
Other Comprehensive Income Loss Net Of Tax				$32.0M		$8.0M	-$68.0M	-$21.0M	-$46.0M	-$4.0M	$41.0M	-$80.0M	-$87.0M	$36.0M	-$30.0M	$39.0M	-$19.0M		$19.0M	$21.0M	-$122.0M		-$33.0M	$360.0M	$37.0M		$5.0M	-$56.0M	$9.0M		$4.0M	-$21.0M	$31.0M		-$24.0M	-$30.0M	$42.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax		$2.0M	$35.0M	$14.0M		$16.0M	-$45.0M	-$20.0M	-$24.0M	-$7.0M	$25.0M	-$82.0M	-$91.0M	$39.0M	-$25.0M	$19.0M	-$5.0M		$14.0M	$7.0M	-$154.0M		-$46.0M	$3.0M	$27.0M		-$19.0M	-$56.0M	$10.0M		-$1.0M	-$31.0M	$30.0M		-$8.0M	-$24.0M	$30.0M
Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest		$3.0M	$6.0M	$5.0M		$7.0M	$5.0M	$4.0M	$7.0M	$5.0M	$4.0M	$1.0M	$1.0M	$4.0M	$4.0M	-$5.0M	-$1.0M		$15.0M	$9.0M	-$17.0M		-$9.0M	$3.0M	$2.0M			-$2.0M	$2.0M		$5.0M	$6.0M	$7.0M		$4.0M	$2.0M	$4.0M
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest				$5.0M		$7.0M	$5.0M	$5.0M	$8.0M	$5.0M	$4.0M	$4.0M	$3.0M	$4.0M	$4.0M	$4.0M	$1.0M		$4.0M		$2.0M		$3.0M	$2.0M	$4.0M		$1.0M	$3.0M	$2.0M		$3.0M	$5.0M	$5.0M		$4.0M	$2.0M	$3.0M
Deferred Income Tax Expense Benefit				-$20.0M				$2.0M			-$8.0M			-$25.0M			-$6.0M				-$35.0M				-$14.0M				$12.0M				$10.0M				$4.0M				$5.0M												$2.0M				$5.0M				-$11.0M
Income Loss From Continuing Operations Per Diluted Share	-$0.35	$0.07	-$0.11	-$0.15	-$1.37	-$0.19	-$0.42	-$0.43																															$0.75	$0.36	$0.38		$0.53	$0.50	$0.19		-$1.15	$0.44	$0.18		$0.26	$0.40	$0.33		$0.53
Income Loss From Continuing Operations Per Basic Share	-$0.35	$0.07	-$0.11	-$0.15	-$1.37	-$0.19	-$0.42	-$0.43																															$0.75	$0.36	$0.38		$0.57	$0.55	$0.21		-$1.15	$0.59	$0.22		$0.32	$0.52	$0.43		$0.72

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
Stockholders Equity *	$840.0M	$1.33B	$1.58B	$1.55B	$1.92B	$1.76B	$1.87B	$1.35B	$1.01B	$1.16B	$728.0M	$1.08B	$1.31B	$1.84B	$1.74B	$1.69B	$1.78B	$2.14B
Cash And Cash Equivalents At Carrying Value	$469.0M	$494.0M	$529.0M	$425.0M	$268.0M	$559.0M	$508.0M	$510.0M	$603.0M	$707.0M	$791.0M	$1.12B	$1.26B	$1.06B	$931.0M	$1.09B	$888.0M	$698.0M
Repayments Of Long Term Debt	$223.0M	$37.0M	$209.0M	$24.0M	$1.16B	$480.0M	$423.0M	$13.0M	$640.0M	$382.0M	$60.0M	$372.0M	$57.0M	$32.0M	$880.0M	$137.0M	$214.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$486.0M	$512.0M	$563.0M	$442.0M	$287.0M	$567.0M	$518.0M	$520.0M	$610.0M	$716.0M	$800.0M
Retained Earnings Accumulated Deficit	$235.0M	$204.0M	$317.0M	$321.0M	$662.0M	$530.0M	$622.0M	$456.0M	$86.0M	$195.0M	-$410.0M	-$532.0M	-$812.0M	-$769.0M	-$1.00B	-$1.19B
Goodwill			$263.0M	$259.0M	$482.0M	$479.0M	$493.0M	$264.0M	$127.0M	$90.0M	$80.0M	$90.0M	$106.0M	$101.0M	$100.0M	$104.0M
Other Assets Current	$114.0M	$130.0M	$200.0M	$219.0M	$196.0M	$127.0M	$137.0M	$102.0M	$97.0M	$78.0M	$65.0M	$111.0M	$113.0M	$104.0M	$106.0M	$81.0M
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$102.0M	$125.0M	$122.0M	$136.0M	$174.0M	$152.0M	$182.0M	$208.0M	$163.0M	$150.0M	$150.0M	$204.0M	$210.0M	$202.0M	$198.0M	$123.0M
Intangible Assets Net Excluding Goodwill	$71.0M	$80.0M	$100.0M	$201.0M	$233.0M	$236.0M	$240.0M	$164.0M	$174.0M	$109.0M	$102.0M	$169.0M	$227.0M	$325.0M	$400.0M	$352.0M
Assets	$7.81B	$7.49B	$7.95B	$7.45B	$7.63B	$7.38B	$7.22B	$5.92B	$5.64B	$4.86B	$4.30B	$4.91B	$5.13B	$5.14B	$5.28B	$5.10B
Accounts Payable Current	$1.15B	$1.12B	$1.20B	$1.84B	$1.57B	$1.33B	$1.26B	$1.22B	$1.17B	$819.0M	$712.0M	$791.0M	$804.0M	$766.0M	$942.0M	$779.0M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$249.0M	$233.0M	$334.0M	$298.0M	$398.0M	$479.0M	$459.0M	$561.0M	$607.0M	$565.0M	$521.0M	$580.0M	$530.0M	$715.0M	$762.0M	$740.0M
Other Liabilities Noncurrent	$337.0M	$322.0M	$319.0M	$249.0M	$292.0M	$368.0M	$305.0M	$313.0M	$413.0M	$205.0M	$307.0M	$279.0M	$351.0M	$368.0M	$393.0M	$388.0M
Minority Interest	$59.0M	$63.0M	$62.0M	$52.0M	$53.0M	$76.0M	$95.0M	$97.0M	$101.0M	$85.0M	$103.0M	$100.0M	$104.0M	$112.0M	$101.0M	$99.0M
Liabilities Current	$3.31B	$2.56B	$2.60B	$2.48B	$2.17B	$1.94B	$1.85B	$1.75B	$1.70B	$1.25B	$1.09B	$1.26B	$1.27B	$1.31B	$1.45B	$1.41B
Liabilities And Stockholders Equity	$7.81B	$7.49B	$7.97B	$7.45B	$7.63B	$7.38B	$7.22B	$5.92B	$5.64B	$4.86B	$4.30B	$4.91B	$5.13B	$5.14B	$5.28B	$5.10B
Liabilities	$6.91B	$5.90B	$6.14B	$5.65B	$5.46B	$5.36B	$5.09B	$4.38B	$4.48B	$3.62B	$3.47B	$3.73B	$3.72B	$3.20B	$3.44B	$3.32B
Employee Related Liabilities Current	$210.0M	$176.0M	$288.0M	$214.0M	$184.0M	$190.0M	$206.0M	$186.0M	$219.0M	$149.0M	$145.0M	$158.0M	$161.0M	$160.0M	$150.0M	$144.0M
Assets Current	$3.87B	$3.70B	$4.10B	$3.83B	$3.59B	$3.29B	$3.16B	$2.91B	$2.88B	$2.28B	$2.43B	$2.95B	$3.17B	$2.95B	$3.02B	$2.93B
Allowance For Doubtful Accounts Receivable Current	$15.0M	$12.0M	$16.0M	$11.0M	$7.0M	$7.0M	$9.0M	$9.0M	$8.0M	$6.0M	$5.0M	$6.0M	$7.0M	$8.0M	$8.0M	$11.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$1.03B	-$1.14B	-$990.0M	-$1.00B	-$985.0M	-$1.03B	-$987.0M	-$1.36B	-$1.34B	-$1.28B	-$1.17B	-$997.0M	-$727.0M	-$793.0M	-$650.0M	-$496.0M
Accrued Liabilities Current	$495.0M	$314.0M	$373.0M	$277.0M	$304.0M	$308.0M	$262.0M	$269.0M	$220.0M	$201.0M	$193.0M	$194.0M	$197.0M	$197.0M	$223.0M	$251.0M
Accounts Receivable Net Current	$987.0M	$890.0M	$1.37B	$1.37B	$1.32B	$1.20B	$1.10B	$1.07B	$994.0M	$721.0M	$673.0M	$755.0M	$793.0M	$818.0M	$979.0M	$816.0M
Common Stock Value	$1.0M	$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	$1.0M	$1.0M
Other Assets Noncurrent	$102.0M	$118.0M	$101.0M	$123.0M	$131.0M	$169.0M	$120.0M	$80.0M	$71.0M	$226.0M	$275.0M	$312.0M	$196.0M	$324.0M	$273.0M	$238.0M
Other Receivables Net Current	$254.0M	$220.0M	$280.0M	$202.0M	$220.0M	$231.0M	$202.0M	$178.0M	$172.0M	$110.0M	$115.0M	$117.0M	$223.0M	$170.0M
Long Term Debt And Capital Lease Obligations	$2.57B	$2.39B	$2.60B	$2.35B	$2.39B	$2.42B	$2.34B	$1.76B	$1.76B	$1.60B	$1.55B	$1.59B	$1.57B	$803.0M
Treasury Stock Value				$0.00	$184.0M	$156.0M	$150.0M	$119.0M	$87.0M	$83.0M	$1.0M	$33.0M	$366.0M	$25.0M	$9.0M	$4.0M
Treasury Stock Shares				0.00	11.7M	10.4M	10.1M	8.3M	7.0M	6.8M	24.0K	1.6M	18.7M	1.8M	645.7K	379.6K
Gains Losses On Extinguishment Of Debt			-$1.0M		-$29.0M	-$8.0M	-$9.0M		-$19.0M	-$17.0M	-$2.0M	-$19.0M			-$53.0M	-$7.0M	$35.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009
Stockholders Equity *	$1.09B	$1.20B	$1.38B		$1.48B	$1.48B	$1.54B	$1.59B	$1.62B	$1.60B	$1.62B	$1.85B	$1.93B	$1.86B	$1.87B	$1.80B	$1.70B	$1.64B	$1.78B		$1.79B	$1.72B	$1.43B	$1.24B	$1.15B	$1.10B	$1.19B	$1.12B	$1.08B	$773.0M	$743.0M	$778.0M	$950.0M	$1.01B	$991.0M		$1.23B	$1.32B	$1.27B	$1.24B	$1.81B	$1.85B	$1.92B	$1.85B	$1.85B	$1.75B	$1.82B	$1.71B		$1.80B	$1.67B	$1.72B
Cash And Cash Equivalents At Carrying Value	$414.0M	$486.0M	$507.0M		$419.0M	$419.0M	$351.0M	$421.0M	$484.0M	$401.0M	$371.0M	$321.0M	$259.0M	$220.0M	$384.0M	$483.0M	$956.0M	$694.0M	$628.0M		$402.0M	$289.0M	$383.0M	$322.0M	$339.0M	$479.0M	$558.0M	$568.0M	$423.0M	$727.0M	$745.0M	$669.0M	$817.0M	$894.0M	$885.0M		$1.10B	$1.17B	$1.12B	$1.12B	$1.03B	$981.0M	$940.0M	$881.0M	$773.0M	$851.0M	$718.0M	$790.0M		$1.09B	$997.0M	$1.03B
Repayments Of Long Term Debt			$4.0M				$27.0M			$2.0M			$3.0M			$1.0M			$1.0M				$9.0M			$1.0M			$17.0M			$24.0M			$56.0M				$12.0M			$30.0M			$3.0M			$870.0M	$2.0M	$46.0M		$78.0M	$113.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$429.0M	$501.0M	$523.0M		$435.0M	$440.0M	$387.0M	$440.0M	$503.0M	$419.0M	$390.0M	$340.0M	$280.0M	$239.0M	$403.0M	$493.0M	$966.0M	$702.0M	$636.0M		$412.0M	$298.0M	$395.0M	$327.0M	$343.0M	$491.0M	$568.0M	$577.0M	$436.0M
Retained Earnings Accumulated Deficit	$297.0M	$226.0M	$214.0M		$283.0M	$293.0M	$297.0M	$353.0M	$349.0M	$333.0M	$491.0M	$656.0M	$664.0M	$648.0M	$617.0M	$583.0M	$535.0M	$490.0M	$664.0M		$552.0M	$456.0M	$538.0M	$371.0M	$290.0M	$181.0M	$202.0M	$143.0M	$82.0M	-$281.0M	-$330.0M	-$374.0M	-$318.0M	-$428.0M	-$477.0M		-$632.0M	-$713.0M	-$788.0M	-$835.0M	-$658.0M	-$736.0M	-$834.0M	-$875.0M	-$946.0M	-$1.06B	-$1.17B	-$1.23B
Goodwill			$257.0M	$250.0M	$263.0M	$256.0M	$257.0M	$256.0M	$262.0M	$262.0M	$246.0M	$458.0M	$479.0M	$483.0M	$490.0M	$488.0M	$458.0M	$451.0M	$441.0M		$530.0M	$533.0M	$456.0M	$249.0M	$211.0M	$130.0M	$138.0M	$136.0M	$134.0M	$89.0M	$88.0M	$91.0M	$83.0M	$82.0M	$79.0M		$94.0M	$105.0M	$106.0M	$104.0M	$100.0M	$99.0M	$99.0M	$97.0M	$103.0M	$104.0M	$112.0M	$110.0M
Other Assets Current	$151.0M	$145.0M	$246.0M		$231.0M	$253.0M	$287.0M	$232.0M	$247.0M	$237.0M	$208.0M	$217.0M	$210.0M	$176.0M	$149.0M	$139.0M	$129.0M	$148.0M	$142.0M		$135.0M	$143.0M	$140.0M	$103.0M	$104.0M	$102.0M	$86.0M	$93.0M	$98.0M	$140.0M	$125.0M	$123.0M	$131.0M	$130.0M	$125.0M		$115.0M	$131.0M	$124.0M	$114.0M	$122.0M	$126.0M	$132.0M	$135.0M	$139.0M	$81.0M	$98.0M	$113.0M
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$96.0M	$98.0M	$127.0M		$126.0M	$123.0M	$123.0M	$135.0M	$135.0M	$138.0M	$128.0M	$137.0M	$175.0M	$174.0M	$144.0M	$149.0M	$174.0M	$164.0M	$178.0M		$172.0M	$170.0M	$226.0M	$216.0M	$260.0M	$171.0M	$155.0M	$156.0M	$158.0M	$147.0M	$147.0M	$150.0M	$191.0M	$195.0M	$203.0M		$204.0M	$202.0M	$206.0M	$215.0M	$210.0M	$208.0M	$203.0M	$202.0M	$205.0M	$190.0M	$269.0M	$127.0M
Intangible Assets Net Excluding Goodwill	$74.0M	$79.0M	$148.0M		$160.0M	$163.0M	$169.0M	$184.0M	$192.0M	$197.0M	$200.0M	$213.0M	$225.0M	$240.0M	$248.0M	$250.0M	$235.0M	$228.0M	$230.0M		$232.0M	$240.0M	$185.0M	$173.0M	$177.0M	$172.0M	$177.0M	$180.0M	$180.0M	$108.0M	$110.0M	$112.0M	$104.0M	$150.0M	$152.0M		$185.0M	$205.0M	$215.0M	$253.0M	$273.0M	$303.0M	$341.0M	$347.0M	$385.0M	$427.0M	$481.0M	$468.0M
Assets	$8.11B	$8.14B	$7.80B		$7.86B	$7.81B	$7.86B	$7.94B	$8.05B	$7.89B	$7.66B	$7.92B	$8.05B	$7.58B	$7.68B	$7.60B	$7.52B	$6.91B	$7.24B		$7.23B	$7.35B	$7.28B	$5.95B	$5.92B	$5.95B	$5.71B	$5.60B	$5.29B	$4.61B	$4.57B	$4.47B	$4.60B	$4.79B	$4.74B		$5.01B	$5.21B	$5.16B	$5.24B	$5.17B	$5.23B	$5.31B	$5.38B	$5.42B	$5.35B	$5.50B	$5.30B
Accounts Payable Current	$1.21B	$1.19B	$1.66B		$1.69B	$1.77B	$1.70B	$1.88B	$1.97B	$1.92B	$1.84B	$1.77B	$1.72B	$1.51B	$1.57B	$1.54B	$1.19B	$796.0M	$1.18B		$1.29B	$1.41B	$1.45B	$1.25B	$1.24B	$1.30B	$1.15B	$1.12B	$1.03B	$833.0M	$843.0M	$795.0M	$796.0M	$860.0M	$866.0M		$877.0M	$906.0M	$939.0M	$872.0M	$938.0M	$914.0M	$902.0M	$1.01B	$1.07B	$1.03B	$1.02B	$985.0M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$257.0M	$259.0M	$304.0M		$323.0M	$311.0M	$318.0M	$297.0M	$306.0M	$301.0M	$350.0M	$372.0M	$390.0M	$454.0M	$466.0M	$463.0M	$457.0M	$445.0M	$440.0M		$418.0M	$438.0M	$602.0M	$553.0M	$578.0M	$604.0M	$564.0M	$579.0M	$569.0M	$508.0M	$510.0M	$523.0M	$501.0M	$532.0M	$532.0M		$461.0M	$511.0M	$514.0M	$638.0M	$669.0M	$681.0M	$557.0M	$569.0M	$600.0M	$708.0M	$746.0M	$751.0M
Other Liabilities Noncurrent	$297.0M	$337.0M	$343.0M		$366.0M	$338.0M	$318.0M	$263.0M	$252.0M	$242.0M	$244.0M	$252.0M	$269.0M	$302.0M	$320.0M	$340.0M	$303.0M	$239.0M	$224.0M		$289.0M	$365.0M	$353.0M	$368.0M	$367.0M	$459.0M	$384.0M	$318.0M	$255.0M	$368.0M	$345.0M	$335.0M	$286.0M	$277.0M	$269.0M		$337.0M	$347.0M	$344.0M	$357.0M	$355.0M	$360.0M	$386.0M	$386.0M	$398.0M	$381.0M	$401.0M	$384.0M
Minority Interest	$57.0M	$66.0M	$67.0M		$63.0M	$69.0M	$65.0M	$58.0M	$58.0M	$55.0M	$49.0M	$54.0M	$55.0M	$56.0M	$68.0M	$75.0M	$90.0M	$76.0M	$77.0M		$87.0M	$98.0M	$105.0M	$125.0M	$106.0M	$111.0M	$109.0M	$107.0M	$105.0M	$97.0M	$95.0M	$106.0M	$101.0M	$103.0M	$106.0M		$104.0M	$104.0M	$105.0M	$97.0M	$98.0M	$101.0M	$104.0M	$99.0M	$105.0M	$102.0M	$104.0M	$102.0M
Liabilities Current	$3.16B	$3.07B	$2.83B		$2.72B	$2.76B	$2.57B	$2.67B	$2.72B	$2.88B	$2.66B	$2.61B	$2.62B	$2.17B	$2.20B	$2.17B	$1.84B	$1.38B	$2.07B		$1.99B	$2.06B	$2.11B	$1.80B	$1.81B	$1.86B	$1.65B	$1.59B	$1.62B	$1.25B	$1.24B	$1.15B	$1.20B	$1.30B	$1.27B		$1.30B	$1.36B	$1.36B	$1.35B	$1.42B	$1.41B	$1.53B	$1.62B	$1.62B	$1.56B	$1.56B	$1.52B
Liabilities And Stockholders Equity	$8.11B	$8.14B	$7.80B		$7.86B	$7.81B	$7.86B	$7.94B	$8.05B	$7.89B	$7.66B	$7.92B	$8.05B	$7.58B	$7.68B	$7.60B	$7.52B	$6.91B	$7.24B		$7.23B	$7.35B	$7.28B	$5.95B	$5.92B	$5.95B	$5.71B	$5.60B	$5.29B	$4.61B	$4.57B	$4.47B	$4.60B	$4.79B	$4.74B		$5.01B	$5.21B	$5.16B	$5.24B	$5.17B	$5.23B	$5.31B	$5.38B	$5.42B	$5.35B	$5.50B	$5.30B
Liabilities	$6.77B	$6.68B	$6.17B		$6.11B	$6.06B	$6.06B	$6.08B	$6.15B	$6.03B	$5.80B	$5.82B	$5.87B	$5.47B	$5.55B	$5.55B	$5.58B	$5.03B	$5.20B		$5.18B	$5.43B	$5.64B	$4.48B	$4.52B	$4.68B	$4.37B	$4.33B	$4.06B	$3.74B	$3.73B	$3.58B	$3.55B	$3.68B	$3.64B		$3.68B	$3.79B	$3.78B	$3.91B	$3.26B	$3.29B	$3.29B	$3.43B	$3.46B	$3.49B	$3.57B	$3.49B
Employee Related Liabilities Current	$201.0M	$182.0M	$273.0M		$269.0M	$247.0M	$316.0M	$273.0M	$256.0M	$210.0M	$209.0M	$220.0M	$207.0M	$206.0M	$228.0M	$203.0M	$193.0M	$172.0M	$166.0M		$208.0M	$216.0M	$207.0M	$196.0M	$187.0M	$178.0M	$215.0M	$180.0M	$150.0M	$147.0M	$140.0M	$130.0M	$151.0M	$147.0M	$127.0M		$167.0M	$155.0M	$141.0M	$166.0M	$150.0M	$136.0M	$163.0M	$151.0M	$145.0M	$157.0M	$148.0M	$140.0M
Assets Current	$4.13B	$4.19B	$4.03B		$4.05B	$4.08B	$4.10B	$4.22B	$4.33B	$4.23B	$3.95B	$3.95B	$3.99B	$3.60B	$3.65B	$3.57B	$3.60B	$3.04B	$3.31B		$3.27B	$3.37B	$3.44B	$2.96B	$2.95B	$3.16B	$2.84B	$2.78B	$2.50B	$2.64B	$2.64B	$2.56B	$2.68B	$2.88B	$2.86B		$3.14B	$3.26B	$3.22B	$3.20B	$3.16B	$3.16B	$3.17B	$3.24B	$3.17B	$3.08B	$2.99B	$2.96B
Allowance For Doubtful Accounts Receivable Current	$16.0M	$16.0M	$17.0M		$11.0M	$12.0M	$14.0M	$11.0M	$12.0M	$13.0M	$11.0M	$8.0M	$7.0M	$7.0M	$6.0M	$6.0M	$7.0M	$7.0M	$7.0M		$8.0M	$7.0M	$8.0M	$8.0M	$9.0M	$7.0M	$9.0M	$8.0M	$7.0M	$6.0M	$5.0M	$5.0M	$5.0M	$5.0M	$6.0M		$6.0M	$6.0M	$6.0M	$8.0M	$8.0M	$9.0M	$10.0M	$8.0M	$8.0M	$10.0M	$11.0M	$11.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$1.05B	-$1.05B	-$1.11B		-$1.07B	-$1.07B	-$1.01B	-$1.01B	-$964.0M	-$961.0M	-$1.10B	-$1.03B	-$949.0M	-$1.04B	-$1.01B	-$1.04B	-$1.07B	-$1.08B	-$1.10B		-$994.0M	-$968.0M	-$1.33B	-$1.38B	-$1.39B	-$1.34B	-$1.28B	-$1.28B	-$1.25B	-$1.19B	-$1.16B	-$1.13B	-$1.11B	-$1.06B	-$1.08B		-$823.0M	-$711.0M	-$732.0M	-$820.0M	-$858.0M	-$801.0M	-$643.0M	-$670.0M	-$594.0M	-$570.0M	-$397.0M	-$439.0M
Accrued Liabilities Current	$301.0M	$307.0M	$415.0M		$417.0M	$367.0M	$352.0M	$323.0M	$301.0M	$287.0M	$269.0M	$269.0M	$293.0M	$293.0M	$287.0M	$311.0M	$308.0M	$281.0M	$294.0M		$279.0M	$282.0M	$302.0M	$254.0M	$246.0M	$278.0M	$224.0M	$225.0M	$203.0M	$202.0M	$193.0M	$181.0M	$165.0M	$187.0M	$182.0M		$168.0M	$197.0M	$183.0M	$172.0M	$169.0M	$180.0M	$219.0M	$236.0M	$214.0M	$231.0M	$246.0M	$252.0M
Accounts Receivable Net Current	$1.18B	$1.14B	$1.43B		$1.46B	$1.50B	$1.53B	$1.56B	$1.58B	$1.62B	$1.51B	$1.56B	$1.63B	$1.40B	$1.35B	$1.43B	$1.24B	$890.0M	$1.11B		$1.29B	$1.42B	$1.42B	$1.23B	$1.23B	$1.27B	$1.07B	$1.06B	$1.01B	$802.0M	$808.0M	$804.0M	$775.0M	$881.0M	$880.0M		$902.0M	$925.0M	$961.0M	$916.0M	$975.0M	$980.0M	$969.0M	$1.11B	$1.16B	$1.10B	$1.12B	$1.07B
Common Stock Value	$1.0M	$1.0M	$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	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Other Assets Noncurrent	$96.0M	$92.0M	$137.0M		$176.0M	$171.0M	$158.0M	$128.0M	$106.0M	$106.0M	$181.0M	$142.0M	$128.0M	$127.0M	$128.0M	$153.0M	$126.0M	$124.0M	$133.0M		$112.0M	$88.0M	$87.0M	$76.0M	$70.0M	$74.0M	$68.0M	$65.0M	$60.0M	$345.0M	$344.0M	$342.0M	$400.0M	$316.0M	$313.0M		$190.0M	$198.0M	$192.0M	$271.0M	$252.0M	$258.0M	$264.0M	$261.0M	$264.0M
Other Receivables Net Current	$228.0M	$218.0M	$236.0M		$227.0M	$240.0M	$251.0M	$292.0M	$288.0M	$248.0M	$252.0M	$247.0M	$250.0M	$239.0M	$270.0M	$237.0M	$171.0M	$175.0M	$192.0M		$198.0M	$214.0M	$202.0M	$173.0M	$180.0M	$235.0M	$176.0M	$165.0M	$129.0M	$150.0M	$129.0M	$133.0M	$111.0M	$110.0M	$119.0M		$126.0M	$135.0M	$151.0M	$171.0M	$163.0M	$231.0M
Long Term Debt And Capital Lease Obligations	$2.57B	$2.57B	$2.43B		$2.44B	$2.39B	$2.58B	$2.56B	$2.59B	$2.33B	$2.31B	$2.35B	$2.38B	$2.39B	$2.40B	$2.42B	$2.84B	$2.83B	$2.34B		$2.35B	$2.42B	$2.43B	$1.76B	$1.77B	$1.76B	$1.77B	$1.84B	$1.62B	$1.62B	$1.64B	$1.57B	$1.57B	$1.57B	$1.57B		$1.58B	$1.57B	$1.57B	$1.57B
Treasury Stock Value											$216.0M	$216.0M	$216.0M	$184.0M	$161.0M	$161.0M	$156.0M	$156.0M	$156.0M		$150.0M	$150.0M	$150.0M	$119.0M	$118.0M	$93.0M	$87.0M	$86.0M	$86.0M	$83.0M	$83.0M	$30.0M	$281.0M	$161.0M	$98.0M		$248.0M	$481.0M	$431.0M	$277.0M	$115.0M	$51.0M	$10.0M	$10.0M	$9.0M	$7.0M	$7.0M	$6.0M
Treasury Stock Shares											13.5M	13.5M	13.5M	11.7M	10.7M	10.7M	10.4M	10.4M	10.4M		10.1M	10.1M	10.1M	8.3M	8.3M	7.2M	7.0M	7.0M	7.0M	6.8M	6.8M	2.4M	14.2M	7.5M	4.6M		12.3M	24.2M	21.9M	14.4M	7.0M	3.3M	714.0K	712.8K	648.0K	544.3K	512.0K	458.1K
Gains Losses On Extinguishment Of Debt									-$1.0M						-$24.0M			-$5.0M		-$9.0M							-$13.0M	-$6.0M			-$17.0M				-$2.0M	-$19.0M												-$53.0M		-$3.0M		-$4.0M	-$8.0M

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
Financing Cash Flow *	-$371.0M	-$90.0M	$160.0M	-$42.0M	-$127.0M	-$12.0M	$479.0M	-$180.0M	-$120.0M	-$88.0M	-$403.0M	-$254.0M	-$150.0M	-$55.0M	-$148.0M	-$144.0M	$32.0M
Investing Cash Flow *	-$222.0M	-$352.0M	-$528.0M	-$426.0M	-$293.0M	-$327.0M	-$1.12B	-$462.0M	-$583.0M	-$365.0M	-$258.0M	-$246.0M	-$222.0M	-$161.0M	-$344.0M	$17.0M	-$78.0M
Operating Cash Flow *	$512.0M	$450.0M	$476.0M	$649.0M	$158.0M	$386.0M	$637.0M	$568.0M	$554.0M	$384.0M	$406.0M	$510.0M	$577.0M	$339.0M	$370.0M	$287.0M	$208.0M
Allocated Share Based Compensation Expense	$40.0M	$30.0M	$26.0M	$19.0M	$17.0M	$14.0M	$19.0M	$16.0M	$23.0M	$17.0M	$14.0M	$16.0M	$16.0M	$19.0M	$12.0M	$18.0M	$13.0M
Payments Of Dividends Minority Interest	$17.0M	$20.0M	$10.0M	$9.0M	$15.0M	$11.0M	$19.0M	$42.0M	$12.0M	$17.0M	$9.0M	$9.0M	$11.0M	$11.0M	$9.0M	$7.0M	$5.0M
Proceeds From Payments For Other Financing Activities	-$20.0M	$9.0M	-$4.0M	-$8.0M	$2.0M	-$2.0M	$2.0M	-$2.0M	$5.0M		$7.0M	$5.0M	$1.0M	$9.0M	$7.0M	$8.0M	$11.0M
Payments For Proceeds From Other Investing Activities		-$5.0M	-$1.0M	-$4.0M		-$2.0M	$15.0M	$2.0M	$1.0M		$2.0M		-$1.0M	-$4.0M	$2.0M	-$19.0M	-$21.0M
Proceeds From Issuance Of Long Term Debt		$1.0M	$458.0M	$2.0M	$1.16B	$508.0M	$975.0M		$676.0M	$441.0M	$18.0M	$448.0M	$817.0M	$51.0M	$765.0M	$52.0M	$27.0M
Payments Of Dividends Common Stock	$54.0M	$58.0M	$58.0M	$58.0M	$58.0M	$15.0M	$58.0M	$58.0M	$35.0M	$35.0M	$37.0M	$32.0M	$30.0M	$30.0M
Payments To Acquire Productive Assets	$214.0M	$312.0M	$427.0M	$440.0M	$369.0M	$326.0M	$426.0M	$325.0M	$393.0M	$322.0M	$260.0M	$234.0M	$209.0M	$164.0M	$196.0M
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less	$607.0M	-$14.0M	-$30.0M	$33.0M	-$3.0M	$9.0M	-$3.0M	-$21.0M	-$90.0M	$9.0M	-$5.0M	-$8.0M	-$14.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q1 2010
Financing Cash Flow *			$95.0M			$1.0M			$255.0M			$229.0M			-$16.0M			$283.0M			$610.0M			-$28.0M			-$26.0M			-$20.0M			-$104.0M			-$87.0M			-$20.0M			$19.0M			-$126.0M	-$70.0M
Investing Cash Flow *			-$65.0M			-$63.0M			-$118.0M			-$117.0M			-$73.0M			-$85.0M			-$724.0M			-$67.0M			-$278.0M			-$92.0M			-$59.0M			-$61.0M			-$32.0M			-$36.0M			-$180.0M	$103.0M
Operating Cash Flow *			-$37.0M			-$102.0M			-$170.0M			-$121.0M			$27.0M			-$51.0M			-$16.0M			-$28.0M			$11.0M			-$27.0M			-$20.0M			$31.0M			-$15.0M			-$153.0M			-$2.0M	$45.0M
Allocated Share Based Compensation Expense	$8.0M	$11.0M	$13.0M	$7.0M	$8.0M	$6.0M	$5.0M	$8.0M	$6.0M	$5.0M	$4.0M	$4.0M	$6.0M	$4.0M	$5.0M	$2.0M	-$1.0M	$4.0M	$5.0M	$5.0M	$5.0M	$4.0M	$5.0M	$4.0M	$7.0M	$6.0M	$4.0M	$4.0M	$5.0M	$2.0M	$6.0M	$5.0M	$3.0M	$2.0M	$5.0M	$4.0M	$5.0M	$4.0M	$5.0M	$4.0M	$3.0M	$7.0M	$1.0M	$5.0M	$3.0M
Payments Of Dividends Minority Interest			$1.0M			$3.0M			$1.0M			$1.0M						$1.0M			$1.0M			$1.0M			$1.0M			$1.0M			$1.0M			$1.0M			$1.0M						$2.0M	$1.0M
Proceeds From Payments For Other Financing Activities			-$6.0M			$9.0M			-$4.0M			-$7.0M			-$1.0M			-$4.0M			-$3.0M			-$4.0M			$2.0M			-$1.0M			-$2.0M			$1.0M						$1.0M			$5.0M	-$1.0M
Payments For Proceeds From Other Investing Activities						-$4.0M						-$2.0M			-$2.0M			$5.0M			$1.0M						$2.0M			$2.0M			$2.0M			-$4.0M			-$3.0M			$2.0M			$12.0M	-$1.0M
Proceeds From Issuance Of Long Term Debt												$2.0M			$2.0M			$4.0M			$675.0M									$32.0M			$18.0M			$1.0M			$53.0M			$16.0M			$753.0M	$1.0M
Payments Of Dividends Common Stock			$15.0M			$15.0M			$15.0M			$14.0M			$14.0M			$15.0M			$14.0M			$15.0M			$9.0M			$9.0M												$7.0M
Payments To Acquire Productive Assets			$75.0M			$70.0M			$120.0M			$116.0M			$53.0M			$63.0M			$98.0M			$65.0M			$96.0M			$71.0M			$62.0M			$67.0M			$29.0M
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less			$121.0M			$17.0M			$269.0M			$278.0M			-$1.0M			$298.0M			-$2.0M			-$7.0M			-$1.0M			$11.0M			$6.0M			-$10.0M

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
Earnings Per Share Diluted	$0.64	$-0.39	$0.26	$-1.69	$1.35	$-0.21	$1.56	$2.91	$0.71	$4.36	$0.99	$1.84	$-0.09	$1.40	$1.02	$-0.15	$-4.19
Earnings Per Share Basic	$0.64	$-0.39	$0.26	$-1.69	$1.36	$-0.21	$1.57	$2.94	$0.72	$4.38	$1.00	$1.97	$-0.09	$1.82	$1.28	$-0.15	$-4.19
Weighted Average Number Of Shares Outstanding Basic	133.7M	145.2M	144.4M	143.6M	144.8M	144.5M	144.0M	145.0M	145.1M	146.0M	159.0M	158.0M	146.4M	148.0M	146.6M	140.8M	110.2M
Weighted Average Number Of Diluted Shares Outstanding	133.7M	145.2M	144.4M	143.6M	146.2M	144.5M	145.1M	146.5M	146.9M	146.8M	160.0M	173.5M	146.4M	214.7M	215.3M	140.8M	110.2M
Common Stock Dividends Per Share Declared	$0.40	$0.40	$0.40	$0.40	$0.40	$0.10	$0.40	$0.40	$0.24	$0.24	$0.23	$0.20	$0.20	$0.20	$0.00
Preferred Stock Shares Authorized	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M
Common Stock Shares Outstanding	112.3M	145.0M	144.4M	143.4M	144.2M	144.5M	143.9M	144.7M	145.0M	143.9M	150.1M	166.1M	145.3M	148.3M	147.3M	144.1M
Common Stock Shares Authorized	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01

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	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
Earnings Per Share Diluted	$-0.43	$0.64	$0.19	$0.17	$-0.55	$0.03	$0.11	$0.02		$0.13	$0.21	$0.19		$-0.61	$0.06	$0.12		$0.33	$0.36	$0.48	$0.27	$0.31	$-1.20	$0.40	$0.58	$0.77	$-0.47	$0.68	$0.69	$0.65	$0.85	$0.73	$-0.74	$0.46	$0.47	$0.51	$3.34	$0.39	$0.36	$0.30	$-0.54	$0.75	$0.36	$0.38	$0.64	$0.52	$0.49	$0.19	$0.23	$-1.16	$0.44	$0.19	$0.41	$0.26	$0.40	$0.33	$0.33	$0.51	$0.32	$-0.26	$-0.14	$0.22		$-0.28
Earnings Per Share Basic	$-0.43	$0.65	$0.19	$0.17	$-0.55	$0.03	$0.11	$0.02		$0.13	$0.21	$0.19		$-0.61	$0.06	$0.12		$0.33	$0.37	$0.49	$0.28	$0.31	$-1.20	$0.40	$0.59	$0.77	$-0.47	$0.68	$0.69	$0.66	$0.85	$0.74	$-0.74	$0.47	$0.48	$0.52	$3.37	$0.40	$0.36	$0.30	$-0.54	$0.75	$0.36	$0.38	$0.65	$0.56	$0.54	$0.21	$0.26	$-1.16	$0.58	$0.23	$0.54	$0.32	$0.53	$0.42	$0.43	$0.69	$0.41	$-0.26	$-0.14	$0.27		$-0.28
Weighted Average Number Of Shares Outstanding Basic	115.6M	128.4M	143.8M	145.6M	145.3M	145.0M	145.0M	144.8M		144.3M	144.3M	143.9M		143.4M	143.4M	144.2M		144.8M	145.2M	144.9M		144.5M	144.5M	144.2M		144.0M	144.0M	143.9M		144.7M	145.1M	145.6M		145.0M	144.8M	144.6M		144.0M	146.6M	149.4M		158.0M	162.1M	164.7M		156.5M	156.7M	150.7M		145.8M	145.9M	148.0M		148.1M	147.9M	147.5M		147.1M	146.7M	145.2M		140.9M	140.0M	140.0M
Weighted Average Number Of Diluted Shares Outstanding	115.6M	130.8M	143.8M	145.6M	145.3M	145.0M	145.0M	144.8M		144.7M	144.4M	144.3M		143.4M	143.7M	145.3M		146.2M	146.7M	146.4M		145.2M	144.5M	144.8M		144.8M	144.0M	144.8M		145.9M	146.5M	147.5M		146.9M	146.2M	145.9M		144.6M	147.0M	149.9M		158.9M	163.2M	166.0M		172.9M	175.1M	177.0M		145.8M	211.9M	214.4M		214.5M	214.6M	214.7M		214.6M	214.8M	145.2M		212.1M	146.0M	140.0M
Common Stock Dividends Per Share Declared	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.01	$0.01	$0.01	$0.10	$0.10	$0.10	$0.10				$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05
Preferred Stock Shares Authorized		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		47.5M	47.5M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M
Common Stock Shares Outstanding		121.9M	131.1M	145.7M		145.0M	145.0M	145.0M		144.3M	144.3M	144.3M		143.4M	143.4M	143.3M		144.2M	145.2M	145.1M		144.5M	144.5M	144.5M		143.9M	143.9M	143.9M		144.7M	144.5M	145.5M		144.9M	144.7M	144.5M		143.8M	143.7M	148.1M		154.0M	160.6M	163.5M		169.9M	155.8M	157.1M		145.2M	145.7M	147.4M		148.1M	147.9M	147.7M		147.1M	146.9M	146.2M
Common Stock Shares Authorized		450.0M	450.0M	450.0M		450.0M	450.0M	450.0M		450.0M	450.0M	450.0M		450.0M	450.0M	450.0M		450.0M	450.0M	450.0M		450.0M	450.0M	450.0M		450.0M	450.0M	450.0M		450.0M	450.0M	450.0M		450.0M	450.0M	450.0M		450.0M	450.0M	450.0M		450.0M	450.0M	450.0M		450.0M	450.0M	450.0M		450.0M	450.0M	450.0M		450.0M	450.0M	450.0M		450.0M	450.0M	450.0M
Common Stock Par Or Stated Value Per Share		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01

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
Depreciation	$345.0M	$337.0M	$299.0M	$365.0M	$365.0M	$345.0M	$322.0M	$260.0M	$220.0M	$173.0M	$158.0M	$164.0M	$175.0M	$190.0M	$217.0M	$238.0M	$311.0M
Investment Income Interest	$10.0M	$13.0M	$15.0M	$11.0M	$9.0M	$9.0M	$10.0M	$11.0M	$11.0M	$13.0M	$13.0M	$15.0M
Amortization Of Financing Costs	$5.0M	$6.0M	$5.0M	$5.0M	$6.0M	$8.0M	$6.0M	$4.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M
Additional Paid In Capital	$1.67B	$2.28B	$2.26B	$2.23B	$2.43B	$2.41B	$2.39B	$2.37B	$2.35B	$2.33B	$2.31B	$2.64B	$2.84B	$2.67B	$2.64B	$2.61B
Adjustment For Amortization								$10.0M	$13.0M	$9.0M	$16.0M	$49.0M	$87.0M	$87.0M	$90.0M	$76.0M	$86.0M
Other Operating Income Expense Net	-$46.0M	-$21.0M	-$14.0M	$22.0M	$32.0M	$22.0M	-$25.0M	-$29.0M	-$16.0M	$22.0M
Other Income Expense Net									-$9.0M	$18.0M	$1.0M	$33.0M	$55.0M	$19.0M	$54.0M	$23.0M	$98.0M

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
Depreciation	$86.0M	$89.0M	$96.0M	$83.0M	$91.0M	$101.0M	$101.0M	$94.0M	$92.0M	$88.0M	$91.0M	$91.0M	$92.0M	$92.0M	$88.0M	$88.0M	$84.0M	$85.0M	$82.0M	$79.0M	$74.0M	$63.0M	$60.0M	$64.0M	$58.0M	$55.0M	$49.0M	$45.0M	$43.0M	$41.0M	$39.0M	$39.0M	$39.0M			$40.0M			$42.0M		$47.0M	$49.0M	$53.0M	$55.0M	$55.0M	$57.0M	$61.0M	$62.0M
Investment Income Interest	$3.0M	$3.0M	$3.0M	$5.0M	$1.0M	$4.0M	$5.0M	$5.0M	$4.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$3.0M	$2.0M	$2.0M	$3.0M	$3.0M	$2.0M	$3.0M	$2.0M	$3.0M	$3.0M	$2.0M	$3.0M	$3.0M	$2.0M	$3.0M
Amortization Of Financing Costs			$1.0M			$1.0M			$1.0M			$1.0M			$2.0M			$2.0M			$1.0M			$1.0M			$1.0M			$1.0M			$1.0M			$1.0M			$1.0M			$1.0M
Additional Paid In Capital	$1.86B	$2.05B	$2.29B	$2.27B	$2.27B	$2.26B	$2.25B	$2.24B	$2.24B	$2.44B	$2.44B	$2.43B	$2.43B	$2.42B	$2.42B	$2.39B	$2.39B	$2.39B	$2.38B	$2.38B	$2.37B	$2.36B	$2.36B	$2.35B	$2.35B	$2.34B	$2.33B	$2.32B	$2.32B	$2.31B	$2.66B	$2.65B	$2.64B	$2.93B	$3.03B	$3.02B	$2.75B	$2.70B	$2.68B	$2.66B	$2.65B	$2.65B
Adjustment For Amortization																				$5.0M	$4.0M	$3.0M	$2.0M	$3.0M	$4.0M	$3.0M	$3.0M	$3.0M	$2.0M	$2.0M	$4.0M	$4.0M	$6.0M	$11.0M	$12.0M	$15.0M	$22.0M	$21.0M	$22.0M	$22.0M	$22.0M	$22.0M	$23.0M	$24.0M	$21.0M	$19.0M	$19.0M	$19.0M
Other Operating Income Expense Net	-$20.0M	-$10.0M	-$8.0M	-$6.0M	-$8.0M	$2.0M	$1.0M	$4.0M	$5.0M	$3.0M	$10.0M	$2.0M	-$4.0M	-$10.0M	-$19.0M	-$8.0M	-$1.0M	$4.0M	-$8.0M	-$10.0M	-$13.0M	-$9.0M	-$10.0M	$0.00
Other Income Expense Net																							-$10.0M		$1.0M	-$1.0M	-$11.0M	$6.0M	$5.0M	-$2.0M	$2.0M	$4.0M	$12.0M	$20.0M	$21.0M	-$6.0M	$18.0M	$18.0M	$2.0M	$2.0M	$8.0M	-$1.0M	$79.0M	-$20.0M	-$48.0M	$10.0M	$12.0M	-$13.0M

Most recent annual filing with the SEC: February 27, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.