Ingredion Inc Financial Summary

Complete Filing Data

Ingredion Inc reported Gross Profit of $1.83 billion 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 Ingredion 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	FY2008
Net Income *	$729.0M	$647.0M	$643.0M	$492.0M	$117.0M	$348.0M	$413.0M	$443.0M	$519.0M	$485.0M	$402.0M	$355.0M	$396.0M	$428.0M	$423.0M	$169.0M	$41.0M	$267.0M
Cost of Revenue *	$5.39B	$5.64B	$6.41B	$6.45B	$5.56B	$4.72B	$4.90B	$4.92B	$4.77B	$4.30B	$4.38B	$4.55B	$5.20B	$5.29B	$5.09B	$3.64B	$3.15B	$3.24B
Revenue *	$7.22B	$7.43B	$8.16B	$7.95B	$6.89B	$5.99B	$6.21B	$6.29B	$6.24B	$5.70B	$5.62B	$5.67B	$6.33B	$6.53B	$6.22B	$4.37B	$3.67B	$3.94B
Gross Profit	$1.83B	$1.79B	$1.75B	$1.49B	$1.33B	$1.27B	$1.31B	$1.37B	$1.47B	$1.40B	$1.24B	$1.12B	$1.13B	$1.24B	$1.13B	$724.0M	$520.0M	$705.0M
Income Tax Expense Benefit	$238.0M	$277.0M	$188.0M	$166.0M	$123.0M	$152.0M	$158.0M	$167.0M	$237.0M	$246.0M	$187.0M	$157.0M	$144.0M	$167.0M	$170.0M	$99.0M	$68.0M	$130.0M
Operating Income Loss	$1.02B	$883.0M	$957.0M	$762.0M	$310.0M	$582.0M	$664.0M	$703.0M	$836.0M	$806.0M	$660.0M	$581.0M	$613.0M	$668.0M	$671.0M	$339.0M	$153.0M	$434.0M
Net Income Loss Attributable To Noncontrolling Interest	$7.0M	$7.0M	$8.0M	$10.0M	$8.0M	$6.0M	$11.0M	$11.0M	$13.0M	$11.0M	$10.0M	$8.0M	$7.0M	$6.0M	$7.0M	$7.0M	$6.0M	$8.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$885.0M	$624.0M	$643.0M	$351.0M	$361.0M	$379.0M	$420.0M	$320.0M	$590.0M	$517.0M	$92.0M	$164.0M	$295.0M	$372.0M	$200.0M	$294.0M	$333.0M	-$204.0M
Comprehensive Income Net Of Tax	$878.0M	$616.0M	$641.0M	$351.0M	$352.0M	$374.0M	$411.0M	$317.0M	$577.0M	$505.0M	$82.0M	$156.0M	$288.0M	$366.0M	$193.0M	$287.0M	$327.0M	-$212.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$7.0M	$8.0M	$2.0M	$0.00	$9.0M	$5.0M	$9.0M	$3.0M	$13.0M	$12.0M	$10.0M	$8.0M	$7.0M	$6.0M	$7.0M	$7.0M	$6.0M	$8.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$974.0M	$931.0M	$839.0M	$668.0M	$248.0M	$506.0M	$582.0M	$621.0M	$769.0M	$742.0M	$599.0M	$520.0M	$547.0M	$601.0M	$593.0M	$275.0M	$115.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$162.0M	-$100.0M	$47.0M	-$105.0M	$211.0M	-$25.0M	-$9.0M	-$129.0M	$57.0M	$7.0M	-$324.0M	-$212.0M	-$154.0M	-$29.0M	-$126.0M	$48.0M
Restructuring Settlement And Impairment Provisions	$21.0M	$127.0M	$11.0M	$4.0M	$387.0M	$93.0M	$57.0M	$64.0M	$38.0M	$19.0M	$28.0M	$33.0M		$36.0M	$10.0M	$25.0M	$125.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax								$6.0M	-$10.0M	-$11.0M	-$42.0M	-$29.0M	-$64.0M	$43.0M	$29.0M	$20.0M	-$45.0M	-$127.0M
Operating Expenses Excluding Restructuring Charges	$815.0M	$782.0M	$789.0M	$715.0M	$668.0M	$628.0M	$610.0M	$611.0M	$616.0M	$580.0M	$555.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax								$2.0M	-$6.0M	-$6.0M	-$19.0M	-$12.0M	-$29.0M	$25.0M	$19.0M	$12.0M	-$28.0M	-$77.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	-$4.0M	$17.0M	-$2.0M	-$4.0M	$19.0M	-$1.0M	$9.0M	-$15.0M	$6.0M	-$10.0M	$13.0M	-$12.0M	$63.0M	-$56.0M	-$10.0M	-$7.0M	-$5.0M	-$15.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax	$0.00	-$1.0M	-$1.0M	$0.00	$0.00				$1.0M	-$1.0M	-$1.0M	-$4.0M	-$5.0M	-$5.0M	$11.0M
Operating Expenses										$594.0M	$582.0M	$534.0M	$518.0M	$570.0M	$455.0M	$385.0M	$367.0M	$271.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	$3.0M	-$88.0M	-$57.0M	$199.0M	$154.0M	-$48.0M	-$10.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax	-$6.0M	-$36.0M	-$111.0M	$157.0M	$160.0M	$3.0M	-$14.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	$2.0M	$6.0M	$0.00	-$1.0M	-$9.0M	-$1.0M	$2.0M	-$5.0M	$2.0M	-$4.0M	-$5.0M	-$5.0M	$32.0M	-$27.0M	-$4.0M	-$4.0M

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	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	Q3 2009	Q2 2009
Net Income *	$165.0M	$171.0M	$196.0M	$197.0M	$95.0M	$188.0M	$148.0M	$216.0M	$131.0M	$158.0M	$163.0M	$191.0M	$114.0M	$106.0M	$142.0M	$130.0M	$67.0M	$118.0M	$178.0M	-$246.0M	$115.0M	$92.0M	$66.0M	$75.0M	$109.0M	$99.0M	$105.0M	$100.0M	$94.0M	$95.0M	$114.0M	$140.0M	$99.0M	$166.0M	$130.0M	$124.0M	$94.0M	$143.0M	$117.0M	$130.0M	$104.0M	$108.0M	$107.0M	$84.0M	$61.0M	$119.0M	$103.0M	$73.0M	$104.0M	$86.0M	$95.0M	$111.0M		$113.9M	$110.7M	$95.7M		$87.7M	$79.3M	$153.6M		$36.9M	$36.8M	$43.4M	$52.8M	-$84.8M
Cost of Revenue *		$1.36B	$1.36B	$1.35B		$1.39B	$1.43B	$1.47B		$1.61B	$1.63B	$1.65B		$1.65B	$1.65B	$1.51B		$1.44B	$1.40B	$1.26B		$1.18B	$1.08B	$1.22B		$1.23B	$1.22B	$1.22B	$1.22B	$1.23B	$1.25B	$1.23B		$1.10B	$1.08B	$1.10B		$1.12B	$1.10B	$1.02B		$1.11B	$1.13B	$1.05B		$1.16B	$1.19B	$1.11B		$1.35B	$1.36B	$1.28B		$1.37B	$1.34B	$1.28B		$1.35B	$1.31B	$1.16B		$847.9M	$839.2M	$794.4M	$817.3M	$800.1M
Revenue *	$1.76B	$1.82B	$1.83B	$1.81B	$1.80B	$1.87B	$1.88B	$1.88B	$1.92B	$2.03B	$2.07B	$2.14B	$1.99B	$2.02B	$2.04B	$1.89B	$1.76B	$1.76B	$1.76B	$1.61B	$1.59B	$1.50B	$1.35B	$1.54B	$1.55B	$1.57B	$1.55B	$1.54B	$1.54B	$1.56B	$1.61B	$1.58B	$1.44B	$1.49B	$1.46B	$1.45B	$1.40B	$1.49B	$1.46B	$1.36B	$1.41B	$1.44B	$1.45B	$1.33B	$1.37B	$1.46B	$1.48B	$1.36B	$1.58B	$1.70B	$1.72B	$1.66B	$1.64B	$1.68B	$1.64B	$1.57B	$1.55B	$1.63B	$1.59B	$1.46B	$1.41B	$1.02B	$1.00B	$937.0M	$970.6M	$911.6M
Gross Profit	$430.0M	$455.0M	$477.0M	$466.0M	$449.0M	$479.0M	$446.0M	$417.0M	$400.0M	$421.0M	$441.0M	$487.0M	$351.0M	$374.0M	$390.0M	$379.0M	$290.0M	$323.0M	$367.0M	$351.0M	$352.0M	$326.0M	$271.0M	$323.0M	$323.0M	$344.0M	$329.0M	$316.0M	$320.0M	$334.0M	$360.0M	$354.0M	$360.0M	$388.0M	$373.0M	$351.0M	$339.0M	$369.0M	$355.0M	$339.0M	$313.0M	$330.0M	$319.0M	$281.0M	$272.0M	$298.0M	$296.0M	$250.0M	$291.0M	$259.0M	$276.0M	$306.0M	$333.0M	$313.0M	$295.0M	$296.0M	$280.0M	$276.0M	$272.0M	$298.0M	$246.0M	$172.0M	$164.0M	$143.0M	$153.3M	$111.5M
Income Tax Expense Benefit		$69.0M	$61.0M	$68.0M		$84.0M	$80.0M	$58.0M		$25.0M	$55.0M	$65.0M		$52.0M	$51.0M	$54.0M		$34.0M	$24.0M	$55.0M		$40.0M	$27.0M	$58.0M		$38.0M	$45.0M	$37.0M		$34.0M	$53.0M	$39.0M		$48.0M	$58.0M	$47.0M		$60.0M	$59.0M	$53.0M		$51.0M	$47.0M	$40.0M		$42.6M	$40.8M	$30.5M		$30.7M	$27.1M	$46.3M		$38.9M	$25.0M	$45.8M		$40.2M	$34.9M	$45.3M		$19.6M	$30.9M	$22.2M	$24.5M	-$900.0K
Operating Income Loss		$249.0M	$271.0M	$276.0M		$268.0M	$240.0M	$213.0M		$213.0M	$251.0M	$291.0M		$182.0M	$213.0M	$210.0M		$172.0M	$222.0M	-$170.0M		$153.0M	$113.0M	$153.0M		$165.0M	$168.0M	$161.0M		$155.0M	$193.0M	$197.0M		$231.0M	$210.0M	$193.0M		$221.0M	$198.0M	$200.0M		$175.0M	$173.0M	$140.0M		$178.1M	$162.6M	$122.3M		$136.9M	$140.1M	$175.1M		$168.8M	$152.9M	$161.0M		$142.4M	$134.9M	$227.4M		$88.6M	$76.5M	$71.8M	$87.8M	-$73.2M
Net Income Loss Attributable To Noncontrolling Interest		$1.0M	$2.0M	$2.0M		$1.0M	$2.0M	$2.0M		$2.0M	$1.0M	$3.0M		$3.0M	$3.0M	$3.0M		$1.0M	$3.0M	$3.0M		$1.0M	$1.0M	$3.0M		$3.0M	$2.0M	$2.0M		$3.0M	$2.0M	$3.0M		$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M		$2.0M	$2.0M	$2.0M		$1.8M	$2.0M	$2.6M		$2.0M	$1.6M	$1.2M		$1.2M	$1.6M	$1.5M		$1.8M	$1.7M	$1.9M		$1.9M	$2.0M	$1.5M	$1.2M	$1.7M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest		$175.0M	$270.0M	$260.0M		$307.0M	$94.0M	$212.0M		$135.0M	$143.0M	$144.0M		-$3.0M	-$32.0M	$267.0M		$348.0M	$239.0M	-$274.0M		$141.0M	$82.0M	-$86.0M		$40.0M	$115.0M	$96.0M		$80.0M	-$18.0M	$184.0M		$189.0M	$127.0M	$175.0M		$141.0M	$158.0M	$168.0M		-$55.0M	$147.0M	-$57.0M		-$37.0M	$118.0M	$83.0M		$85.0M	-$1.0M	$70.0M		$196.0M	$77.0M	$108.0M		-$153.0M	$109.0M	$201.0M		$122.0M	$39.0M	$20.0M	$159.0M	$52.0M
Comprehensive Income Net Of Tax		$174.0M	$269.0M	$257.0M		$304.0M	$92.0M	$211.0M		$133.0M	$144.0M	$147.0M		-$1.0M	-$28.0M	$265.0M		$350.0M	$236.0M	-$279.0M		$138.0M	$80.0M	-$86.0M		$35.0M	$117.0M	$94.0M		$77.0M	-$18.0M	$183.0M		$186.0M	$124.0M	$172.0M		$138.0M	$155.0M	$165.0M		-$57.0M	$145.0M	-$59.0M		-$39.0M	$116.0M	$80.0M		$83.0M	-$3.0M	$69.0M		$195.0M	$75.0M	$106.0M		-$155.0M	$107.0M	$199.0M		$120.0M	$37.0M	$19.0M	$158.0M	$50.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest		$1.0M	$1.0M	$3.0M		$3.0M	$2.0M	$1.0M		$2.0M	-$1.0M	-$3.0M		-$2.0M	-$4.0M	$2.0M		-$2.0M	$3.0M	$5.0M		$3.0M	$2.0M			$5.0M	-$2.0M	$2.0M		$3.0M		$1.0M		$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M		$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$3.0M		$2.0M	$2.0M	$1.0M		$1.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$1.0M	$1.0M	$2.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest		$241.0M	$259.0M	$267.0M		$273.0M	$230.0M	$276.0M		$185.0M	$219.0M	$259.0M		$161.0M	$196.0M	$187.0M		$153.0M	$205.0M	-$188.0M		$133.0M	$94.0M	$136.0M		$140.0M	$152.0M	$139.0M		$132.0M	$169.0M	$182.0M		$217.0M	$191.0M	$174.0M		$206.0M	$179.0M	$186.0M		$161.0M	$156.0M	$126.0M		$163.0M	$145.4M	$105.7M		$119.0M	$123.8M	$158.3M		$152.8M	$135.7M	$141.5M		$129.7M	$115.9M	$200.8M		$58.4M	$69.7M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax		$9.0M	$88.0M	$50.0M		$92.0M	-$60.0M	$0.00		-$45.0M	$9.0M	$6.0M		-$114.0M	-$119.0M	$38.0M		$248.0M	$30.0M	-$52.0M		$13.0M	$16.0M	-$134.0M		-$45.0M	-$4.0M	$1.0M		-$17.0M	-$117.0M	$21.0M		$30.0M	-$8.0M	$40.0M		$9.0M	$20.0M	$39.0M		-$157.0M	$20.0M	-$146.0M		-$121.0M	$37.0M	-$32.0M		$6.0M	-$88.0M	-$22.0M		$16.0M	-$78.0M	$36.0M		-$189.0M
Restructuring Settlement And Impairment Provisions		$3.0M	$3.0M	$7.0M		$12.0M	$23.0M	$3.0M		$10.0M	$0.00	$0.00		$2.0M	$2.0M	$2.0M		-$12.0M	$4.0M	$370.0M		$16.0M	$11.0M	$14.0M		$28.0M	$9.0M	$4.0M		$34.0M	$8.0M	$3.0M		$7.0M	$6.0M	$10.0M		$2.0M	$13.0M			$13.8M												$9.6M	$13.6M	$3.8M		$3.7M	$2.5M			$3.2M	$24.0M			$125.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax																														-$2.0M	-$16.0M	$17.0M		-$10.0M	$3.0M	$5.0M		-$18.0M	$13.0M	-$11.0M		-$15.0M	$11.0M	-$14.0M		-$48.0M	-$25.0M	$26.0M		-$29.0M	-$16.0M	-$9.0M		$65.0M	$34.0M	-$29.0M		-$32.0M	$11.0M	$40.0M		$17.0M	$3.0M	-$53.0M	-$11.0M	-$31.0M
Operating Expenses Excluding Restructuring Charges		$203.0M	$208.0M	$193.0M		$198.0M	$191.0M	$189.0M		$203.0M	$188.0M	$187.0M		$180.0M	$179.0M	$169.0M		$164.0M	$167.0M	$153.0M		$155.0M	$147.0M	$154.0M		$153.0M	$154.0M	$150.0M		$148.0M	$161.0M	$156.0M		$154.0M	$158.0M	$150.0M		$149.0M	$144.0M	$138.0M		$139.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax																															-$5.0M	$5.0M		-$6.0M	$1.0M	$3.0M		$9.0M	$7.0M	-$6.0M		-$7.0M	$6.0M	$6.0M		-$23.0M	-$12.0M	$13.0M		-$14.0M	-$8.0M	-$4.0M		$36.0M	$19.0M	-$16.0M		-$18.0M	$7.0M	$24.0M		$10.0M	$2.0M	-$30.0M	-$6.0M	$18.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax		$0.00	$0.00			-$1.0M	$1.0M			$0.00	-$1.0M			$0.00	$0.00											-$1.0M	-$1.0M					-$1.0M			$1.0M			$0.00	-$4.0M			$0.00	$0.00	$7.0M														$14.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax		$0.00		$0.00		-$1.0M	-$1.0M	-$1.0M		-$1.0M	$1.0M	$0.00		$1.0M																					$1.0M			$0.00	-$1.0M			$0.00	-$1.0M			-$1.0M	-$1.0M	-$1.0M		-$2.0M	-$2.0M	-$1.0M		-$4.0M
Operating Expenses																																			$158.0M	$150.0M			$144.0M	$138.0M		$139.2M	$144.0M	$132.0M		$129.1M	$137.2M	$132.4M		$125.0M	$138.5M	$135.5M		$137.1M	$131.5M	$136.2M		$131.2M	$137.3M	$131.0M		$81.6M	$73.2M	$69.7M	$65.9M	$61.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax		-$1.0M	$7.0M	$2.0M		-$20.0M	-$23.0M	-$24.0M		-$24.0M	-$15.0M	$14.0M		$55.0M	$60.0M	$34.0M		$45.0M	$79.0M	$1.0M		-$23.0M	-$15.0M	-$4.0M		$3.0M	-$3.0M	-$2.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax		-$7.0M	-$9.0M	$13.0M		$6.0M	-$20.0M	-$31.0M		-$5.0M	-$44.0M	-$42.0M		$56.0M	$2.0M	$130.0M		$26.0M	$107.0M	$22.0M		$12.0M	-$16.0M	-$34.0M		-$13.0M	$10.0M	-$9.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax		$0.00	$0.00			$0.00	$0.00			$0.00	$1.0M			$0.00	$0.00																							$0.00	-$1.0M			$0.00		-$2.0M														$9.0M				$0.00

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 *	$4.27B	$3.80B	$3.54B	$3.15B	$3.10B	$2.95B	$2.72B	$2.39B	$2.89B	$2.57B	$2.14B	$2.18B	$2.40B	$2.44B	$2.10B	$1.98B	$1.68B
Cash And Cash Equivalents At Carrying Value	$1.03B	$997.0M	$401.0M	$236.0M	$328.0M	$665.0M	$264.0M	$327.0M	$595.0M	$512.0M	$434.0M	$580.0M	$574.0M	$609.0M	$401.0M	$302.0M	$175.0M	$107.0M	$175.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$937.0M	-$1.09B	-$1.06B	-$1.05B	-$897.0M	-$1.13B	-$1.16B	-$1.15B	-$1.01B	-$1.07B	-$1.10B	-$782.0M	-$583.0M	-$475.0M	-$413.0M	-$190.0M	-$308.0M	-$594.0M
Temporary Equity Carrying Amount Attributable To Parent	$64.0M	$60.0M	$55.0M	$48.0M	$36.0M	$30.0M	$31.0M	$37.0M	$36.0M	$30.0M
Payments On Debt	$449.0M	$791.0M	$949.0M	$532.0M	$1.69B	$1.22B	$1.47B	$738.0M	$1.24B	$874.0M	$1.37B	$213.0M	$53.0M	$462.0M	$22.0M	$77.0M	$340.0M	$56.0M
Assets	$7.90B	$7.44B	$7.64B	$7.56B	$7.00B	$6.86B	$6.04B	$5.73B	$6.08B	$5.78B	$5.07B	$5.09B	$5.35B	$5.59B	$5.32B	$5.04B	$2.95B
Retained Earnings Accumulated Deficit	$5.61B	$5.09B	$4.65B	$4.21B	$3.90B	$3.96B	$3.78B	$3.54B	$3.26B	$2.90B	$2.55B	$2.28B	$2.05B	$1.77B	$1.41B	$1.05B	$919.0M
Property Plant And Equipment Net	$2.53B	$2.26B	$2.37B	$2.41B	$2.42B	$2.46B	$2.31B	$2.20B	$2.22B	$2.12B	$1.99B	$2.07B	$2.16B	$2.19B	$2.16B	$2.16B	$1.56B
Other Assets Noncurrent	$597.0M	$561.0M	$570.0M	$544.0M	$531.0M	$410.0M	$172.0M	$131.0M	$143.0M	$121.0M	$117.0M	$96.0M	$118.0M	$122.0M	$121.0M	$113.0M	$85.0M
Liabilities Current	$1.32B	$1.28B	$1.77B	$1.88B	$1.51B	$1.46B	$967.0M	$946.0M	$957.0M	$978.0M	$742.0M	$721.0M	$820.0M	$933.0M	$926.0M	$873.0M	$565.0M
Liabilities And Stockholders Equity	$7.90B	$7.44B	$7.64B	$7.56B	$7.00B	$6.86B	$6.04B	$5.73B	$6.08B	$5.78B	$5.07B	$5.09B	$5.36B	$5.59B	$5.32B	$5.04B	$2.95B
Inventory Net	$1.23B	$1.19B	$1.45B	$1.60B	$1.17B	$917.0M	$861.0M	$824.0M	$823.0M	$789.0M	$715.0M	$699.0M	$723.0M	$834.0M	$769.0M	$645.0M	$394.0M
Common Stock Value	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Assets Current	$3.51B	$3.36B	$3.40B	$3.31B	$2.70B	$2.65B	$2.16B	$2.14B	$2.42B	$2.25B	$1.95B	$2.14B	$2.21B	$2.36B	$2.10B	$1.75B	$1.05B
Additional Paid In Capital Common Stock	$1.16B	$1.15B	$1.15B	$1.13B	$1.16B	$1.15B	$1.14B	$1.10B	$1.14B	$1.15B	$1.16B	$1.16B	$1.17B	$1.15B	$1.15B	$1.12B	$1.08B
Receivables Net Current		$1.09B	$1.28B	$1.41B	$1.13B	$1.01B	$977.0M	$951.0M	$961.0M	$923.0M	$775.0M	$762.0M	$832.0M	$814.0M	$837.0M	$763.0M	$440.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.03B	$997.0M	$401.0M	$236.0M	$328.0M	$665.0M	$264.0M	$327.0M	$595.0M	$512.0M
Other Operating Activities Cash Flow Statement	-$67.0M	$53.0M	-$15.0M	-$10.0M	-$15.0M	-$40.0M	-$3.0M	$47.0M	-$23.0M	-$9.0M	$4.0M	-$1.0M	-$25.0M	-$22.0M	$12.0M
Long Term Debt Noncurrent	$1.74B	$1.79B	$1.74B	$1.94B	$1.74B	$1.75B	$1.77B	$1.93B	$1.74B	$1.85B	$1.82B	$1.80B	$1.72B	$1.72B	$1.80B	$1.68B	$408.0M
Goodwill							$801.0M	$791.0M	$803.0M	$784.0M	$601.0M	$478.0M	$535.0M	$557.0M	$562.0M	$572.0M	$238.0M
Redeemable Noncontrolling Interest Equity Carrying Amount	$7.0M	$7.0M	$43.0M	$51.0M	$71.0M	$70.0M	$0.00
Other Non Cash Charges Credits To Net Income	$43.0M	$32.0M	$59.0M	$57.0M	$8.0M	$105.0M	$33.0M	$39.0M	$39.0M	$44.0M	$39.0M	$68.0M	$74.0M	$55.0M
Finite Lived Intangible Assets Accumulated Amortization							$197.0M	$167.0M	$139.0M	$106.0M	$82.0M	$62.0M	$49.0M	$35.0M	$20.0M	$6.0M	$2.0M
Debt Current	$48.0M	$44.0M	$448.0M	$543.0M	$308.0M	$438.0M	$82.0M			$106.0M	$19.0M	$23.0M	$93.0M	$76.0M	$148.0M	$88.0M	$136.0M
Other Short Term Investments	$3.0M	$11.0M	$8.0M	$3.0M	$4.0M		$4.0M	$7.0M	$9.0M	$4.0M	$6.0M	$34.0M		$19.0M
Intangible Assets Net Excluding Goodwill							$437.0M	$460.0M	$493.0M	$502.0M	$410.0M	$290.0M	$311.0M	$329.0M	$347.0M	$364.0M	$7.0M
Minority Interest								$20.0M	$26.0M	$30.0M	$36.0M	$30.0M	$25.0M	$22.0M	$29.0M	$26.0M	$23.0M
Accounts Payable And Accrued Liabilities Current

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009
Stockholders Equity *	$4.24B	$4.20B	$3.98B		$3.95B	$3.71B	$3.72B		$3.36B	$3.38B	$3.26B		$3.07B	$3.15B	$3.29B		$3.08B	$2.82B	$2.64B		$2.74B	$2.65B	$2.61B		$2.59B	$2.60B	$2.52B		$2.84B	$2.83B	$3.04B		$2.83B	$2.68B	$2.58B		$2.55B	$2.43B	$2.29B		$2.11B	$2.20B	$2.08B		$2.20B	$2.56B	$2.46B		$2.46B	$2.46B	$2.49B		$2.44B	$2.26B	$2.21B		$2.07B	$2.28B	$2.18B		$1.86B	$1.74B
Cash And Cash Equivalents At Carrying Value	$915.0M	$861.0M	$837.0M		$877.0M	$505.0M	$438.0M		$335.0M	$257.0M	$216.0M		$294.0M	$318.0M	$324.0M		$434.0M	$542.0M	$576.0M		$553.0M	$1.05B	$278.0M		$443.0M	$297.0M	$255.0M		$431.0M	$359.0M	$401.0M		$491.0M	$441.0M	$435.0M		$751.0M	$487.0M	$477.0M		$722.0M	$657.0M	$573.0M		$565.0M	$592.0M	$560.0M		$618.0M	$569.0M	$526.0M		$513.0M	$440.0M	$335.0M		$279.0M	$273.0M	$267.0M		$1.59B	$326.0M	$321.0M		$161.0M	$175.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$950.0M	-$953.0M	-$1.03B		-$1.00B	-$1.12B	-$1.06B		-$1.14B	-$1.12B	-$1.10B		-$1.05B	-$940.0M	-$763.0M		-$877.0M	-$1.11B	-$1.16B		-$1.26B	-$1.31B	-$1.32B		-$1.21B	-$1.15B	-$1.16B		-$1.13B	-$1.11B	-$972.0M		-$1.01B	-$1.03B	-$1.02B		-$1.02B	-$1.02B	-$1.07B		-$1.05B	-$887.0M	-$925.0M		-$719.0M	-$562.0M	-$575.0M		-$618.0M	-$615.0M	-$517.0M		-$353.0M	-$435.0M	-$401.0M		-$361.0M	-$117.0M	-$145.0M		-$249.0M	-$332.0M
Temporary Equity Carrying Amount Attributable To Parent	$58.0M	$51.0M	$42.0M		$54.0M	$50.0M	$43.0M		$49.0M	$43.0M	$38.0M		$43.0M	$37.0M	$31.0M		$32.0M	$28.0M	$21.0M		$32.0M	$27.0M	$23.0M		$28.0M	$25.0M	$21.0M		$32.0M	$31.0M	$27.0M
Payments On Debt			$154.0M				$134.0M				$267.0M				$123.0M				$36.0M				$303.0M				$217.0M				$258.0M				$55.0M				$44.0M				$38.0M				$46.0M				$6.0M				$49.0M				$54.0M				$97.0M
Assets	$7.83B	$7.78B	$7.47B		$7.53B	$7.22B	$7.32B		$7.55B	$7.60B	$7.65B		$7.40B	$7.39B	$7.44B		$6.99B	$7.10B	$6.80B		$6.46B	$6.61B	$5.95B		$6.10B	$6.00B	$5.93B		$5.75B	$5.75B	$5.98B		$5.89B	$5.79B	$5.80B		$5.57B	$5.31B	$5.23B		$5.44B	$5.47B	$5.42B		$5.26B	$5.43B	$5.30B		$5.44B	$5.48B	$5.59B		$5.42B	$5.33B	$5.38B		$5.14B	$5.31B	$5.26B		$4.43B	$3.11B
Retained Earnings Accumulated Deficit	$5.50B	$5.38B	$5.24B		$5.05B	$4.91B	$4.82B		$4.58B	$4.47B	$4.35B		$4.14B	$4.09B	$3.99B		$3.88B	$3.80B	$3.67B		$3.88B	$3.84B	$3.81B		$3.71B	$3.66B	$3.59B		$3.48B	$3.43B	$3.36B		$3.20B	$3.08B	$2.99B		$2.84B	$2.74B			$2.48B	$2.41B	$2.33B		$2.25B	$2.16B	$2.09B		$1.97B	$1.92B	$1.85B		$1.68B	$1.59B	$1.49B		$1.33B	$1.26B	$1.19B		$1.01B	$979.0M
Property Plant And Equipment Net	$2.44B	$2.36B	$2.29B		$2.33B	$2.29B	$2.33B		$2.40B	$2.41B	$2.40B		$2.31B	$2.38B	$2.45B		$2.37B	$2.39B	$2.36B		$2.35B	$2.23B	$2.21B		$2.23B	$2.23B	$2.21B		$2.15B	$2.16B	$2.24B		$2.19B	$2.15B	$2.15B		$2.06B	$2.04B	$2.01B		$2.00B	$2.08B	$2.09B		$2.10B	$2.15B	$2.14B		$2.14B	$2.13B	$2.18B		$2.15B	$2.13B	$2.18B		$2.10B	$2.16B	$2.13B		$1.55B	$1.52B
Other Assets Noncurrent	$609.0M	$623.0M	$550.0M		$547.0M	$556.0M	$574.0M		$563.0M	$564.0M	$549.0M		$541.0M	$524.0M	$521.0M		$336.0M	$339.0M	$296.0M		$176.0M	$182.0M	$179.0M		$147.0M	$146.0M	$129.0M		$144.0M	$137.0M	$143.0M		$132.0M	$126.0M	$120.0M		$132.0M	$133.0M	$131.0M		$128.0M	$121.0M	$128.0M		$113.0M	$118.0M	$116.0M		$108.0M	$105.0M	$119.0M		$123.0M	$117.0M	$121.0M		$129.0M	$122.0M	$115.0M		$99.0M	$81.0M
Liabilities Current	$1.28B	$1.26B	$1.18B		$1.26B	$1.23B	$1.28B		$1.67B	$1.72B	$1.89B		$1.95B	$1.85B	$1.72B		$1.46B	$1.10B	$1.38B		$955.0M	$1.28B	$937.0M		$957.0M	$894.0M	$901.0M		$875.0M	$882.0M	$909.0M		$940.0M	$874.0M	$933.0M		$796.0M	$685.0M	$693.0M		$670.0M	$664.0M	$684.0M		$763.0M	$739.0M	$719.0M		$776.0M	$810.0M	$879.0M		$781.0M	$808.0M	$894.0M		$834.0M	$848.0M	$915.0M		$570.0M	$576.0M
Liabilities And Stockholders Equity	$7.83B	$7.78B	$7.47B		$7.53B	$7.22B	$7.32B		$7.55B	$7.60B	$7.65B		$7.40B	$7.39B	$7.44B		$6.99B	$7.10B	$6.80B		$6.46B	$6.61B	$5.95B		$6.10B	$6.00B	$5.93B		$5.75B	$5.75B	$5.98B		$5.89B	$5.79B	$5.80B		$5.57B	$5.31B	$5.23B		$5.44B	$5.47B	$5.42B		$5.26B	$5.43B	$5.30B		$5.44B	$5.48B	$5.59B		$5.42B	$5.33B	$5.38B		$5.14B	$5.31B	$5.26B		$4.43B	$3.11B
Inventory Net	$1.23B	$1.22B	$1.17B		$1.23B	$1.24B	$1.34B		$1.50B	$1.62B	$1.66B		$1.50B	$1.40B	$1.31B		$1.09B	$1.05B	$950.0M		$908.0M	$859.0M	$857.0M		$879.0M	$865.0M	$862.0M		$852.0M	$866.0M	$844.0M		$825.0M	$822.0M	$835.0M		$736.0M	$763.0M	$756.0M		$718.0M	$736.0M	$740.0M		$722.0M	$784.0M	$757.0M		$748.0M	$856.0M	$908.0M		$792.0M	$779.0M	$819.0M		$780.0M	$861.0M	$789.0M		$419.0M	$399.0M
Common Stock Value	$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M
Assets Current	$3.52B	$3.52B	$3.37B		$3.35B	$3.10B	$3.13B		$3.29B	$3.31B	$3.40B		$3.27B	$3.18B	$3.13B		$2.73B	$2.81B	$2.61B		$2.43B	$2.82B	$2.19B		$2.34B	$2.22B	$2.17B		$2.19B	$2.17B	$2.29B		$2.27B	$2.21B	$2.23B		$2.38B	$2.14B	$2.07B		$2.29B	$2.28B	$2.23B		$2.22B	$2.31B	$2.19B		$2.31B	$2.35B	$2.39B		$2.22B	$2.15B	$2.14B		$1.91B	$1.98B	$1.94B		$2.52B	$1.25B
Additional Paid In Capital Common Stock	$1.16B	$1.16B	$1.16B		$1.15B	$1.14B	$1.15B		$1.14B	$1.14B	$1.13B		$1.13B	$1.13B	$1.16B		$1.16B	$1.15B	$1.16B		$1.15B	$1.14B	$1.14B		$1.14B	$1.14B	$1.14B		$1.13B	$1.13B	$1.13B		$1.14B	$1.14B	$1.14B		$1.15B	$1.15B	$1.15B		$1.16B	$1.16B	$1.16B		$1.11B	$1.17B	$1.17B		$1.17B	$1.16B	$1.16B		$1.14B	$1.14B	$1.14B		$1.15B	$1.14B	$1.13B		$1.10B	$1.10B
Receivables Net Current					$1.17B	$1.29B	$1.28B		$1.38B	$1.37B	$1.46B		$1.41B	$1.40B	$1.43B		$1.13B	$1.14B	$1.03B		$913.0M	$861.0M	$996.0M		$981.0M	$1.02B	$1.01B		$865.0M	$909.0M	$1.01B		$901.0M	$900.0M	$913.0M		$856.0M	$842.0M	$786.0M		$779.0M	$795.0M	$795.0M		$831.0M	$861.0M	$813.0M		$829.0M	$828.0M	$859.0M		$846.0M	$843.0M	$885.0M		$780.0M	$801.0M	$844.0M		$478.0M	$472.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$915.0M	$861.0M	$837.0M		$877.0M	$505.0M	$438.0M		$335.0M	$257.0M	$216.0M		$294.0M	$318.0M	$324.0M		$434.0M	$542.0M	$576.0M		$553.0M	$1.05B	$278.0M		$443.0M	$297.0M	$255.0M		$431.0M	$359.0M	$401.0M		$491.0M
Other Operating Activities Cash Flow Statement			$9.0M				$10.0M				-$16.0M				-$7.0M				-$18.0M				$12.0M				-$1.0M				$40.0M				-$5.0M				-$9.0M				$5.0M				-$1.0M				$31.0M				$33.0M
Long Term Debt Noncurrent	$1.74B	$1.74B	$1.74B		$1.74B	$1.74B	$1.74B		$1.94B	$1.94B	$1.94B		$1.74B	$1.74B	$1.74B		$1.75B	$2.13B	$1.75B		$2.12B	$2.14B	$1.87B		$2.00B	$1.95B	$1.96B		$1.56B	$1.53B	$1.51B														$1.89B	$1.72B	$1.72B		$1.72B	$1.72B	$1.72B		$1.73B	$1.78B	$1.78B		$1.75B	$1.65B	$1.64B		$1.71B	$499.0M
Goodwill																	$916.0M	$913.0M	$899.0M	$902.0M	$841.0M	$791.0M	$787.0M		$795.0M	$801.0M	$815.0M		$792.0M	$794.0M	$807.0M		$803.0M	$798.0M	$803.0M		$609.0M	$605.0M	$606.0M		$601.0M	$585.0M	$573.0M		$520.0M	$532.0M	$530.0M		$542.0M	$542.0M	$553.0M		$559.0M	$557.0M	$566.0M		$581.0M	$623.0M	$640.0M
Redeemable Noncontrolling Interest Equity Carrying Amount	$7.0M	$7.0M	$8.0M		$7.0M	$7.0M	$42.0M		$41.0M	$43.0M	$51.0M		$56.0M	$70.0M	$71.0M		$68.0M	$70.0M	$70.0M		$74.0M
Other Non Cash Charges Credits To Net Income			$15.0M				$32.0M				$20.0M				$18.0M				$7.0M				$13.0M				$18.0M				$8.0M				$12.0M				$24.0M				$18.0M				$22.0M
Finite Lived Intangible Assets Accumulated Amortization	$346.0M	$340.0M	$332.0M	$324.0M	$322.0M	$311.0M	$305.0M	$299.0M	$291.0M	$287.0M	$281.0M	$275.0M	$264.0M	$262.0M	$259.0M	$253.0M	$244.0M	$240.0M	$235.0M	$229.0M	$220.0M	$210.0M	$202.0M		$188.0M	$182.0M	$174.0M		$160.0M	$153.0M	$147.0M		$130.0M	$122.0M	$114.0M		$100.0M	$95.0M	$89.0M		$76.0M	$71.0M	$65.0M		$59.0M	$56.0M	$53.0M		$45.0M	$41.0M	$38.0M
Debt Current	$57.0M	$46.0M	$42.0M		$99.0M	$109.0M	$141.0M		$466.0M	$522.0M	$701.0M		$709.0M	$652.0M	$514.0M		$398.0M	$72.0M	$448.0M		$62.0M	$470.0M															$33.0M	$29.0M	$15.0M		$24.0M	$49.0M	$22.0M		$29.0M	$55.0M	$61.0M		$44.0M	$91.0M	$87.0M		$45.0M	$63.0M	$141.0M		$122.0M	$115.0M	$115.0M		$70.0M	$100.0M
Other Short Term Investments	$6.0M	$7.0M	$9.0M		$7.0M	$5.0M	$7.0M		$6.0M	$6.0M	$5.0M		$4.0M	$4.0M	$5.0M		$4.0M	$7.0M	$1.0M			$1.0M	$2.0M		$3.0M	$4.0M	$4.0M		$6.0M	$6.0M	$6.0M		$14.0M	$13.0M	$13.0M		$13.0M	$20.0M	$20.0M		$9.0M	$20.0M	$36.0M										$19.0M
Intangible Assets Net Excluding Goodwill																	$424.0M	$431.0M	$437.0M	$444.0M	$479.0M	$421.0M	$427.0M		$442.0M	$451.0M	$453.0M		$468.0M	$476.0M	$488.0M		$499.0M	$505.0M	$496.0M		$386.0M	$395.0M	$404.0M		$417.0M	$402.0M	$398.0M		$297.0M	$305.0M	$308.0M		$315.0M	$316.0M	$321.0M		$336.0M	$338.0M	$344.0M		$351.0M	$361.0M	$362.0M
Minority Interest																						$20.0M	$21.0M	$21.0M	$19.0M	$16.0M	$22.0M		$22.0M	$22.0M	$24.0M		$27.0M	$25.0M	$25.0M		$28.0M	$27.0M	$36.0M		$33.0M	$31.0M	$30.0M		$28.0M	$27.0M	$26.0M		$23.0M	$22.0M	$21.0M		$28.0M	$28.0M	$28.0M		$27.0M	$27.0M	$26.0M		$24.0M	$23.0M
Accounts Payable And Accrued Liabilities Current									$1.20B	$1.20B	$1.19B	$1.34B	$1.24B	$1.19B	$1.21B	$1.20B	$1.06B	$1.03B	$932.0M	$1.02B	$893.0M	$812.0M	$860.0M	$885.0M	$876.0M	$787.0M	$748.0M	$777.0M	$764.0M	$749.0M	$769.0M	$837.0M	$787.0M	$758.0M	$815.0M	$872.0M	$763.0M	$656.0M	$678.0M	$723.0M	$646.0M	$615.0M	$662.0M	$698.0M	$734.0M	$684.0M	$658.0M	$727.0M	$730.0M	$717.0M	$790.0M	$855.0M	$736.0M	$734.0M	$753.0M	$778.0M	$712.0M	$723.0M	$780.0M	$791.0M	$500.0M	$476.0M		$420.0M

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 *	-$491.0M	-$765.0M	-$569.0M	$103.0M	-$373.0M	$143.0M	-$364.0M	-$589.0M	-$375.0M		-$116.0M	-$388.0M	-$353.0M	-$197.0M	$86.0M	$1.16B	-$375.0M	$230.0M
Investing Cash Flow *	-$444.0M	-$47.0M	-$329.0M	-$320.0M	-$335.0M	-$571.0M	-$374.0M	-$361.0M	-$326.0M	-$689.0M	-$649.0M	-$294.0M	-$274.0M	-$322.0M	-$273.0M	-$1.43B	-$145.0M	-$219.0M
Operating Cash Flow *	$944.0M	$1.44B	$1.06B	$152.0M	$392.0M	$829.0M	$680.0M	$703.0M	$769.0M	$771.0M	$686.0M	$731.0M	$619.0M	$732.0M	$300.0M	$394.0M	$586.0M	-$79.0M
Proceeds From Borrowings	$405.0M	$773.0M	$720.0M	$825.0M	$1.30B	$1.55B	$1.21B	$987.0M	$1.14B	$1.00B	$1.39B	$231.0M	$21.0M	$312.0M	$182.0M	$1.29B	$8.0M	$313.0M
Payments Of Dividends	$211.0M	$210.0M	$194.0M	$181.0M	$184.0M	$178.0M	$174.0M	$182.0M	$165.0M	$141.0M	$126.0M	$128.0M	$112.0M	$69.0M	$50.0M	$45.0M	$45.0M	$42.0M
Increase Decrease In Inventories	-$3.0M	-$228.0M	-$69.0M	$468.0M	$312.0M	$14.0M	$43.0M	$50.0M	$34.0M	$19.0M	-$9.0M	$6.0M	-$76.0M	$69.0M	$149.0M	$51.0M	-$82.0M	$91.0M
Increase Decrease In Accounts Receivable And Prepaid Expense	$51.0M	-$148.0M	-$77.0M	$310.0M	$162.0M	$3.0M	$61.0M	$70.0M	$44.0M	$131.0M	$29.0M	$15.0M	$69.0M	-$22.0M	$134.0M	$45.0M	$3.0M	$43.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$27.0M	$20.0M	-$79.0M	$158.0M	$226.0M	$124.0M	$51.0M	-$3.0M	-$49.0M	$127.0M	$30.0M	$66.0M	-$78.0M	$80.0M	$27.0M	$123.0M	-$64.0M	-$29.0M
Depreciation Depletion And Amortization	$222.0M	$214.0M	$219.0M	$215.0M	$220.0M	$213.0M	$220.0M	$247.0M	$209.0M	$196.0M	$194.0M	$195.0M	$194.0M	$211.0M	$211.0M	$155.0M	$130.0M	$128.0M
Increase Decrease In Margin Deposits Outstanding	-$2.0M	-$21.0M	-$10.0M	$44.0M	$32.0M	-$43.0M	$1.0M	-$5.0M	-$6.0M	-$15.0M	$34.0M	-$39.0M	-$14.0M		$78.0M	-$18.0M	-$242.0M	$295.0M
Temporary Equity Share Based Compensation Net Of Issuance	$4.0M	$5.0M	$7.0M	$12.0M	$6.0M	-$1.0M	-$6.0M	$1.0M	$6.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment					$3.23B	$3.18B	$3.06B	$2.92B	$2.99B	$2.83B	$2.64B	$2.81B	$2.78B	$2.72B	$2.55B	$2.44B	$2.29B

Quarterly (10-Q, single quarters)

Metric \ Quarter	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	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	Q1 2012	Q1 2011	Q1 2010
Financing Cash Flow *			-$154.0M				-$347.0M				$113.0M				$119.0M			-$40.0M			$62.0M			$28.0M			-$261.0M			-$121.0M			$6.0M			$346.0M			-$68.0M			-$3.0M	-$40.0M	-$24.0M	$109.0M
Investing Cash Flow *			-$90.0M				$181.0M				-$81.0M				-$76.0M			-$64.0M			-$96.0M			-$118.0M			-$86.0M			-$93.0M			-$73.0M			-$393.0M			-$59.0M			-$45.0M	-$59.0M	-$33.0M	-$21.0M
Operating Cash Flow *			$77.0M				$209.0M				-$51.0M				-$52.0M			$22.0M			$65.0M			$18.0M			$150.0M			$131.0M			$99.0M			$69.0M			$121.0M			-$30.0M	$29.0M	$22.0M	$57.0M
Proceeds From Borrowings			$106.0M				$149.0M				$318.0M				$147.0M			$46.0M			$405.0M			$225.0M			$46.0M			$108.0M			$84.0M			$435.0M			$12.0M			$17.0M	$17.0M	$34.0M	$211.0M
Payments Of Dividends			$52.0M				$51.0M				$47.0M				$43.0M			$43.0M			$42.0M			$42.0M			$46.0M			$44.0M			$35.0M			$32.0M			$33.0M			$22.0M	$17.0M	$12.0M	$12.0M
Increase Decrease In Inventories			-$28.0M				-$104.0M				$87.0M				$119.0M			$69.0M			$33.0M			$34.0M			$21.0M			$40.0M			$32.0M			$14.0M			$35.0M			$80.0M	$42.0M	$104.0M	$4.0M
Increase Decrease In Accounts Receivable And Prepaid Expense			$172.0M				-$6.0M				$44.0M				$126.0M			$56.0M			$69.0M			$70.0M			$56.0M			-$12.0M			$21.0M			$28.0M			$8.0M			$75.0M	$22.0M	$78.0M	$33.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			-$76.0M				-$135.0M				-$171.0M				-$45.0M			-$5.0M			$17.0M			-$67.0M			-$57.0M			-$48.0M			-$55.0M			-$40.0M			-$12.0M			-$67.0M	-$58.0M	-$20.0M	$55.0M
Depreciation Depletion And Amortization			$55.0M				$53.0M				$54.0M				$53.0M			$52.0M			$54.0M			$51.0M			$54.0M			$51.0M			$47.0M			$47.0M			$48.0M			$49.0M	$54.0M	$49.0M	$35.0M
Increase Decrease In Margin Deposits Outstanding			$3.0M				$11.0M				$19.0M				-$28.0M			$16.0M			$20.0M			-$1.0M			-$16.0M			-$6.0M			-$12.0M			$8.0M			-$32.0M				$32.0M	-$9.0M	$45.0M
Temporary Equity Share Based Compensation Net Of Issuance	$7.0M	$9.0M	-$18.0M		$4.0M	$7.0M	-$12.0M		$6.0M	$5.0M	-$10.0M		$6.0M	$6.0M	-$5.0M	$4.0M	$7.0M	-$9.0M	$5.0M	$4.0M	-$8.0M	$3.0M	$4.0M	-$16.0M	$1.0M	$4.0M	-$9.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$3.68B	$3.62B	$3.55B	$3.48B	$3.53B	$3.45B	$3.44B	$3.43B	$3.46B	$3.43B	$3.37B	$3.33B	$3.26B	$3.28B	$3.30B	$3.23B	$3.23B	$3.17B	$3.09B	$3.04B	$2.98B	$3.02B	$3.01B	$2.96B	$3.07B	$3.00B	$3.03B	$2.98B	$2.91B	$2.89B	$2.82B	$2.78B	$2.72B	$2.74B	$2.81B	$2.76B	$2.84B	$2.87B	$2.80B	$2.77B	$2.73B	$2.74B

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	$11.18	$9.71	$9.60	$7.34	$1.73	$5.15	$6.13	$6.17	$7.06	$6.55	$5.51	$4.74	$5.05	$5.47	$5.32	$2.20	$0.54	$3.52
Earnings Per Share Basic	$11.36	$9.88	$9.74	$7.43	$1.74	$5.18	$6.17	$6.25	$7.21	$6.70	$5.62	$4.82	$5.14	$5.59	$5.44	$2.24	$0.55	$3.59
Weighted Average Number Of Diluted Shares Outstanding	65.2M	66.6M	67.0M	67.0M	67.8M	67.6M	67.4M	71.8M	73.5M	74.1M	73.0M	74.9M	78.3M	78.2M	78.2M	76.8M	75.5M	75.9M
Weighted Average Number Of Shares Outstanding Basic	64.2M	65.5M	66.0M	66.2M	67.1M	67.2M	66.9M	70.9M	72.0M	72.3M	71.6M	73.6M	77.0M	76.5M	76.4M	75.6M	74.9M	74.5M
Common Stock Shares Issued	77.8M	77.8M	77.8M	77.8M	77.8M	77.8M	77.8M	77.8M	77.8M	77.8M	77.8M	77.8M	77.7M	77.1M	76.8M	76.0M	75.3M	75.3M
Preferred Stock Shares Authorized	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M	25.0M
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
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
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
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

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	Q3 2009	Q2 2009
Earnings Per Share Diluted	$2.56	$2.61	$2.99	$3.00	$1.43	$2.83	$2.22	$3.23	$1.97	$2.36	$2.42	$2.85	$1.71	$1.59	$2.12	$1.92	$0.99	$1.75	$2.62	$-3.66	$1.70	$1.36	$0.98	$1.11	$1.61	$1.47	$1.56	$1.48	$1.36	$1.32	$1.57	$1.90	$1.35	$2.26	$1.78	$1.68	$1.26	$1.93	$1.58	$1.77	$1.42	$1.48	$1.47	$1.15	$0.83	$1.60	$1.35	$0.96	$1.35	$1.10	$1.20	$1.41	$1.42	$1.45	$1.40	$1.21	$1.22	$1.12	$1.01	$1.97	$0.67	$0.48	$0.48	$0.57	$0.70	$-1.13
Earnings Per Share Basic	$2.59	$2.66	$3.04	$3.05	$1.46	$2.88	$2.25	$3.29	$2.00	$2.39	$2.46	$2.89	$1.73	$1.61	$2.14	$1.94	$1.00	$1.76	$2.65	$-3.66	$1.71	$1.37	$0.98	$1.12	$1.63	$1.48	$1.57	$1.50	$1.38	$1.33	$1.59	$1.94	$1.37	$2.31	$1.81	$1.72	$1.29	$1.98	$1.62	$1.81	$1.45	$1.51	$1.49	$1.17	$0.85	$1.62	$1.37	$0.97	$1.37	$1.12	$1.22	$1.43	$1.45	$1.47	$1.42	$1.23	$1.25	$1.15	$1.03	$2.01	$0.68	$0.49	$0.49	$0.58	$0.70	$-1.13
Weighted Average Number Of Diluted Shares Outstanding		65.4M	65.6M	65.6M		66.5M	66.8M	66.8M		67.0M	67.3M	67.1M		66.6M	67.1M	67.6M		67.6M	67.9M	67.3M		67.6M	67.6M	67.8M		67.4M	67.4M	67.4M		71.9M	72.8M	73.6M		73.3M	73.2M	73.7M		74.3M	74.0M	73.6M		72.9M	72.7M	72.7M		74.3M	76.0M	75.8M		78.6M	78.9M	78.8M		77.8M	77.9M	78.0M		78.1M	78.6M	78.1M		76.7M	76.6M	76.4M	75.7M	74.8M
Weighted Average Number Of Shares Outstanding Basic		64.3M	64.5M	64.5M		65.3M	65.7M	65.7M		66.0M	66.3M	66.1M		65.8M	66.4M	66.9M		67.0M	67.2M	67.3M		67.2M	67.2M	67.1M		66.9M	66.9M	66.8M		71.2M	71.9M	72.3M		71.9M	71.8M	72.2M		72.5M	72.2M	72.0M		71.6M	71.6M	71.6M		73.0M	74.9M	74.6M		77.3M	77.6M	77.4M		76.5M	76.6M	76.4M		76.5M	76.8M	76.4M		75.6M	75.5M	75.3M	74.9M	74.8M
Common Stock Shares Issued		77.8M	77.8M	77.8M		77.8M	77.8M	77.8M		77.8M	77.8M	77.8M		77.8M	77.8M	77.8M		77.8M	77.8M	77.8M		77.8M	77.8M	77.8M		77.8M	77.8M	77.8M		77.8M	77.8M	77.8M		77.8M	77.8M	77.8M		77.8M	77.8M	77.8M		77.8M	77.8M	77.8M		77.8M	77.8M	77.8M		77.7M	77.6M	77.5M		76.8M	76.8M	76.8M		76.8M	76.7M	76.4M		75.5M	75.4M
Preferred Stock Shares Authorized		25.0M	25.0M	25.0M		25.0M	25.0M	25.0M		25.0M	25.0M	25.0M		25.0M	25.0M	25.0M		25.0M	25.0M	25.0M		25.0M	25.0M	25.0M		25.0M	25.0M	25.0M		25.0M	25.0M	25.0M		25.0M	25.0M	25.0M		25.0M	25.0M	25.0M		25.0M	25.0M	25.0M		25.0M	25.0M	25.0M		25.0M	25.0M	25.0M		25.0M	25.0M	25.0M		25.0M	25.0M	25.0M		25.0M	25.0M
Preferred Stock Par Or Stated Value Per Share		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01
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		200.0M	200.0M	200.0M		200.0M	200.0M	200.0M		200.0M	200.0M
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		$0.01	$0.01
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

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
Financing Costs Net	$37.0M	$39.0M	$114.0M	$99.0M	$74.0M	$81.0M	$81.0M	$86.0M	$73.0M	$66.0M	$61.0M	$61.0M	$66.0M	$67.0M	$78.0M	$64.0M	$38.0M	$29.0M
Other Operating Income Expense Net	$24.0M	$1.0M	$8.0M	-$13.0M	$34.0M	$31.0M	$19.0M	$10.0M	$18.0M	$4.0M	$1.0M	$24.0M	$16.0M	$22.0M	$98.0M	$10.0M	$5.0M
Shipping Handling And Transportation Costs									$348.0M	$318.0M	$337.0M	$330.0M	$325.0M	$336.0M	$325.0M	$265.0M	$218.0M	$253.0M
Prepaid Expense Current					$63.0M	$54.0M	$54.0M	$29.0M	$27.0M	$24.0M	$20.0M	$21.0M	$17.0M	$19.0M	$24.0M	$20.0M	$13.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	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	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	Q3 2009	Q2 2009
Financing Costs Net	$7.0M	$12.0M	$9.0M	$1.0M	$10.0M	$19.0M	$26.0M	$30.0M	$32.0M		$24.0M	$17.0M	$24.0M	$20.0M	$19.0M	$19.0M	$22.0M	$19.0M	$18.0M	$24.0M	$16.0M	$22.0M	$24.0M	$25.0M	$16.0M		$16.0M	$20.0M	$21.0M		$15.0M	$19.0M	$14.0M		$14.0M	$17.0M	$14.0M		$15.1M	$17.2M	$16.6M		$17.9M	$16.3M	$16.8M		$16.0M	$17.2M	$19.5M		$12.7M	$19.0M	$26.6M		$30.2M	$6.8M	$4.7M	$9.3M	$10.8M
Other Operating Income Expense Net	$0.00	$5.0M	$10.0M	-$1.0M	$8.0M	-$12.0M	$5.0M	-$2.0M	-$9.0M		-$10.0M	$4.0M	$2.0M	$1.0M	$26.0M	$2.0M	-$2.0M		-$2.0M	$2.0M	$2.0M	-$1.0M	$3.0M	$2.0M	$2.0M		$4.0M	$1.0M	$2.0M		$3.0M		-$1.0M		-$2.0M	-$2.0M	$1.0M		$9.6M	$3.9M	$4.9M		$3.1M	$2.6M	$5.0M		$2.3M	$2.8M	$5.1M		$1.4M	$2.9M	$60.2M		$1.8M	$4.0M
Shipping Handling And Transportation Costs																										$90.0M	$89.0M	$85.0M	$84.0M	$85.0M	$80.0M	$78.0M	$74.0M	$84.0M	$87.0M	$87.0M	$80.0M	$82.0M	$85.0M	$85.0M	$78.0M	$80.0M	$84.0M	$82.0M	$78.0M	$82.0M	$85.0M	$85.0M	$84.0M	$81.0M	$84.0M	$82.0M	$76.0M	$81.0M	$64.0M	$63.0M	$58.0M	$56.6M	$54.0M
Prepaid Expense Current							$66.0M	$64.0M	$63.0M	$62.0M	$64.0M	$56.0M	$63.0M	$74.0M	$70.0M	$58.0M	$56.0M	$52.0M	$55.0M	$36.0M	$34.0M	$36.0M	$36.0M	$30.0M	$29.0M		$35.0M	$32.0M	$31.0M		$25.0M	$26.0M	$29.0M		$25.0M	$28.0M	$29.0M		$27.0M	$21.0M	$21.0M		$24.0M	$24.0M	$21.0M		$25.0M	$20.0M	$25.0M		$26.0M	$24.0M	$25.0M		$19.0M	$32.0M

Most recent annual filing with the SEC: February 17, 2026

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