KBR, INC. Financial Summary

Complete Filing Data

KBR, INC. reported Operating Income Loss of $778.00 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 KBR, 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	FY2007
Net Income *	$415.0M	$375.0M	-$265.0M	$190.0M	$27.0M	-$63.0M	$202.0M	$281.0M	$432.0M		$203.0M	-$1.26B	$75.0M	$144.0M	$480.0M	$327.0M	$290.0M	$319.0M	$336.0M
Revenue *	$7.79B	$7.71B	$6.96B	$6.56B	$7.34B	$5.77B	$5.64B	$4.91B	$4.17B	$4.27B				$7.92B	$9.26B	$10.10B	$12.11B	$11.58B	$8.75B
Operating Income Loss	$778.0M	$659.0M	$449.0M	$343.0M	$231.0M	$57.0M	$362.0M	$468.0M	$264.0M		$310.0M	-$794.0M	$308.0M	$299.0M	$587.0M	$609.0M	$536.0M	$541.0M	$294.0M
Income Loss From Equity Method Investments	$210.0M	$107.0M	$114.0M	-$80.0M	-$170.0M	$30.0M	$35.0M	$79.0M	$70.0M		$149.0M	$163.0M	$137.0M	$151.0M	$158.0M	$137.0M	$45.0M	$88.0M	$103.0M
Net Income Loss Attributable To Noncontrolling Interest		$6.0M	$4.0M	$2.0M	$8.0M	$21.0M	$7.0M	$29.0M	$8.0M	$10.0M	$23.0M	$64.0M	$96.0M	$58.0M	$60.0M	$68.0M	$74.0M	$48.0M
Gross Profit	$1.15B	$1.10B	$977.0M	$828.0M	$806.0M	$666.0M	$653.0M	$584.0M	$439.0M	$112.0M	$325.0M	-$65.0M	$417.0M	$518.0M	$640.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$421.0M	$350.0M	-$294.0M	$191.0M	$237.0M	-$138.0M	$132.0M	$322.0M	$567.0M		$273.0M	-$1.33B	$50.0M	$140.0M	$429.0M	$424.0M	$365.0M	$23.0M	$501.0M
Comprehensive Income Net Of Tax	$433.0M	$344.0M	-$298.0M	$189.0M	$229.0M	-$159.0M	$125.0M	$293.0M	$560.0M		$248.0M	-$1.40B	-$55.0M	$82.0M	$370.0M	$352.0M	$285.0M	$2.0M	$471.0M
Income Tax Expense Benefit	$156.0M	$129.0M	$95.0M	$92.0M	$111.0M	$28.0M	$59.0M	$86.0M	-$193.0M	$84.0M	$86.0M	$421.0M	$129.0M	$86.0M	$32.0M	$191.0M	$168.0M	$212.0M	-$138.0M
Other Nonoperating Income Expense	-$6.0M	-$7.0M	-$5.0M	$12.0M	-$9.0M	$1.0M	$5.0M	-$6.0M	$4.0M	$18.0M	$13.0M	$17.0M	-$8.0M	-$11.0M	$0.00	-$2.0M	-$3.0M	$0.00	$1.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest		$6.0M	$4.0M	$2.0M	$8.0M	$21.0M	$7.0M	$29.0M	$7.0M	$10.0M	$25.0M	$66.0M	$105.0M	$58.0M	$59.0M	$72.0M	$80.0M	$21.0M	-$30.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$614.0M	$508.0M	-$165.0M	$284.0M	$146.0M	-$14.0M	$268.0M	$396.0M	$247.0M		$312.0M	-$777.0M	$300.0M	$288.0M	$572.0M	$586.0M	$532.0M
Other Comprehensive Income Loss Net Of Tax	$18.0M	-$31.0M	-$33.0M	-$1.0M	$202.0M	-$96.0M	-$77.0M	$12.0M	$127.0M		$47.0M	-$134.0M	-$121.0M	-$62.0M	-$111.0M	$29.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$11.0M	$4.0M	$25.0M	-$4.0M	-$44.0M	$26.0M	$11.0M	-$14.0M	-$27.0M	$45.0M	-$22.0M	-$10.0M	-$18.0M	-$14.0M	-$32.0M	$4.0M
Deferred Income Taxes And Tax Credits	$60.0M	$1.0M	$14.0M	$37.0M	$47.0M	-$38.0M	-$14.0M	$26.0M	-$322.0M	$18.0M	$14.0M	$353.0M	$18.0M	$18.0M	-$173.0M	$14.0M	$65.0M	$88.0M	-$27.0M
General And Administrative Expense								$166.0M	$147.0M	$133.0M	$155.0M	$239.0M	$248.0M	$222.0M	$214.0M	$212.0M	$217.0M	$223.0M	$226.0M
Cost Of Services									$3.83B	$4.16B	$4.77B	$6.43B	$6.80B	$7.25B	$8.46B	$9.27B	$11.35B	$10.82B	$8.23B
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax			$0.00	$0.00	$1.0M	-$1.0M	-$1.0M	$2.0M	-$6.0M	$3.0M	$3.0M	$4.0M	$27.0M	-$8.0M	$1.0M	-$3.0M
Accrued Income Taxes Noncurrent	$83.0M	$122.0M	$106.0M	$117.0M	$95.0M	$96.0M	$92.0M	$84.0M	$85.0M	$78.0M	$78.0M	$69.0M	$70.0M	$90.0M	$141.0M	$128.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax							-$11.0M	-$45.0M	$2.0M		-$68.0M	-$71.0M	-$35.0M	-$11.0M	-$17.0M	$7.0M
Cost Of Goods And Services Sold	$6.64B	$6.61B	$5.98B	$5.74B	$6.53B	$5.10B	$4.99B	$4.33B	$3.73B	$4.16B
Income Loss From Continuing Operations Per Diluted Share	$3.49	$2.78	-$1.96														$1.79	$1.84	$1.08
Income Loss From Continuing Operations Per Basic Share	$3.49	$2.78	-$1.96													$2.08	$1.80	$1.84	$1.08

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	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	Q1 2009	Q3 2008	Q2 2008
Net Income *	$115.0M	$73.0M	$116.0M	$100.0M	$106.0M	$93.0M	-$21.0M	-$351.0M	$86.0M	$74.0M	$94.0M	-$71.0M	$57.0M	-$149.0M	$49.0M	$19.0M	$52.0M	-$39.0M	-$104.0M	$58.0M	$56.0M	$48.0M	$40.0M	$47.0M	$54.0M	$44.0M	$136.0M	$275.0M	$45.0M	$77.0M	$37.0M	-$87.0M	-$63.0M	$47.0M	$42.0M	$42.0M	$55.0M	$62.0M	$44.0M	-$1.24B	$30.0M	-$8.0M	-$43.0M	-$56.0M	-$47.0M	$90.0M	$88.0M	$30.0M	-$81.0M	$104.0M	$91.0M	$90.0M	$185.0M	$100.0M	$105.0M	$78.0M	$97.0M	$106.0M	$46.0M	$73.0M	$83.0M	$95.0M	$107.0M	$64.0M
Revenue *	$1.93B	$1.95B	$2.06B	$1.94B	$1.85B	$1.82B	$1.77B	$1.75B	$1.70B	$1.63B	$1.62B	$1.71B	$1.84B	$1.54B	$1.46B		$1.38B	$1.39B	$1.54B		$1.43B	$1.42B	$1.34B	$1.33B	$1.28B	$1.27B	$1.04B	$937.0M	$1.03B	$1.09B	$1.11B														$1.81B	$2.00B	$1.86B	$1.87B	$1.99B	$2.06B	$6.06B	$2.10B	$2.39B	$2.46B	$2.32B	$2.34B	$2.46B	$2.67B	$2.63B	$2.84B	$3.10B	$3.20B	$3.02B	$2.66B
Operating Income Loss	$191.0M	$194.0M	$195.0M	$173.0M	$180.0M	$166.0M	$147.0M	$10.0M	$144.0M	$125.0M	$127.0M	-$31.0M	$101.0M	-$88.0M	$89.0M	$45.0M	$93.0M	-$12.0M	-$69.0M	$88.0M	$104.0M	$92.0M	$78.0M	$90.0M	$99.0M	$100.0M	$179.0M	$27.0M	$73.0M	$103.0M	$63.0M	-$33.0M	-$67.0M	$63.0M	$65.0M	$75.0M	$75.0M	$96.0M	$64.0M	-$839.0M	$10.0M	$25.0M	$10.0M	-$27.0M	$79.0M	$123.0M	$133.0M	$69.0M	-$11.0M	$129.0M	$112.0M	$136.0M	$138.0M	$169.0M	$144.0M	$148.0M	$163.0M	$199.0M	$99.0M	$131.0M	$137.0M	$144.0M	$144.0M	$90.0M
Income Loss From Equity Method Investments	$70.0M	$51.0M	$42.0M	$27.0M	$40.0M	$30.0M	$32.0M	$23.0M	$23.0M	$5.0M	$10.0M	-$118.0M	-$1.0M	-$186.0M	$12.0M	$0.00	$13.0M	$16.0M	$1.0M	$11.0M	$9.0M	$15.0M	$0.00	$29.0M	$17.0M	$12.0M	$21.0M	$8.0M	$23.0M	$32.0M	$9.0M	$10.0M	$19.0M	$33.0M	$29.0M	$26.0M	$35.0M	$53.0M	$35.0M	$45.0M	$38.0M	$49.0M	$31.0M	$30.0M	$31.0M	$46.0M	$30.0M	$38.0M	$43.0M	$33.0M	$37.0M		$23.0M	$41.0M	$44.0M		$23.0M	$61.0M	$15.0M	-$1.0M	$26.0M	$21.0M	$13.0M	$0.00
Net Income Loss Attributable To Noncontrolling Interest			-$1.0M	$2.0M	$1.0M	$1.0M	$3.0M	$1.0M	$0.00	-$1.0M	$0.00	$1.0M	$3.0M	$3.0M	$1.0M	$1.0M	$0.00	$0.00	$20.0M	$1.0M	$2.0M	$2.0M	$2.0M	$6.0M	$2.0M	$20.0M	$1.0M	$3.0M	$2.0M	$2.0M	$1.0M	$1.0M	$6.0M	$0.00	$3.0M	$6.0M	$4.0M	$6.0M	$7.0M	$10.0M	$15.0M	$16.0M	$23.0M	$4.0M	$62.0M	$21.0M	$9.0M	$22.0M	$21.0M	$8.0M	$7.0M	$15.0M	$6.0M	$27.0M	$12.0M	$19.0M	$20.0M	$16.0M	$13.0M	$24.0M
Gross Profit	$270.0M	$290.0M	$298.0M	$290.0M	$270.0M	$248.0M	$244.0M	$251.0M	$245.0M	$225.0M	$201.0M	$196.0M	$193.0M	$207.0M	$168.0M	$166.0M	$172.0M	$142.0M	$186.0M	$171.0M	$169.0M	$160.0M	$153.0M	$157.0M	$149.0M	$161.0M	$117.0M	$65.0M	$87.0M	$108.0M	$82.0M	$6.0M	-$36.0M	$74.0M	$68.0M	$94.0M	$87.0M	$74.0M	$70.0M	-$162.0M	$30.0M	$28.0M	$39.0M	$7.0M	$114.0M	$140.0M	$156.0M	$60.0M	$182.0M	$150.0M	$126.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$89.0M	$120.0M	$131.0M	$128.0M	$108.0M	$97.0M	-$49.0M	-$305.0M	$93.0M	$35.0M	$74.0M	-$65.0M	$56.0M	-$137.0M	$79.0M		$81.0M	-$1.0M	-$178.0M		$30.0M	$34.0M	$42.0M		$52.0M	$40.0M	$149.0M		$54.0M	$77.0M	$58.0M		-$42.0M	$48.0M	$67.0M		$57.0M	$75.0M	$5.0M		$3.0M	$30.0M	-$3.0M		$35.0M	$77.0M	$96.0M		-$51.0M	$103.0M	$105.0M		$179.0M	$123.0M	$123.0M		$131.0M	$118.0M	$67.0M	$103.0M	$102.0M	$94.0M	$90.0M	$66.0M
Comprehensive Income Net Of Tax	$87.0M	$135.0M	$132.0M	$126.0M	$107.0M	$96.0M	-$52.0M	-$306.0M	$93.0M	$36.0M	$74.0M	-$66.0M	$53.0M	-$140.0M	$78.0M		$81.0M	-$1.0M	-$198.0M		$28.0M	$32.0M	$40.0M		$50.0M	$20.0M	$148.0M		$51.0M	$77.0M	$57.0M		-$47.0M	$47.0M	$65.0M		$51.0M	$68.0M	-$2.0M		-$13.0M	$14.0M	-$26.0M		-$29.0M	$51.0M	$87.0M		-$71.0M	$95.0M	$97.0M		$172.0M	$96.0M	$111.0M		$108.0M	$103.0M	$54.0M	$80.0M	$81.0M	$74.0M	$66.0M	$50.0M
Income Tax Expense Benefit	$34.0M	$39.0M	$42.0M	$32.0M	$40.0M	$35.0M	$23.0M	$16.0M	$30.0M	$27.0M	$33.0M	$19.0M	$20.0M	$40.0M	$17.0M		$19.0M	$6.0M	-$1.0M		$24.0M	$18.0M	$16.0M		$22.0M	$18.0M	$34.0M		$16.0M	$21.0M	$13.0M		-$11.0M	$23.0M	$15.0M		$19.0M	$23.0M	$19.0M	$391.0M	-$1.0M	$10.0M	$21.0M		$60.0M	$15.0M	$30.0M		$45.0M	$19.0M	$9.0M		-$54.0M	$39.0M	$22.0M		$43.0M	$69.0M	$34.0M	$33.0M	$49.0M	$55.0M	-$55.0M	-$36.0M
Other Nonoperating Income Expense	$0.00	-$8.0M	$3.0M	-$2.0M	-$2.0M	-$6.0M	$2.0M	-$1.0M	-$2.0M	-$2.0M	$5.0M	$0.00	-$1.0M	$2.0M	-$3.0M		-$4.0M	-$2.0M	$7.0M		$3.0M	$2.0M	$5.0M		-$1.0M	-$1.0M	-$2.0M		-$4.0M	$2.0M	-$7.0M		$2.0M	$9.0M	-$5.0M		$3.0M	-$5.0M	$6.0M		$34.0M	-$7.0M	-$9.0M		-$1.0M	$0.00	-$1.0M		$0.00	$1.0M	-$2.0M		$1.0M	$0.00	-$1.0M		-$1.0M	$0.00		-$1.0M	-$1.0M		$0.00	$0.00
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest			-$1.0M	$2.0M	$1.0M	$1.0M	$3.0M	$1.0M	$0.00	-$1.0M	$0.00	$1.0M	$3.0M	$3.0M	$1.0M		$0.00	$0.00	$20.0M		$2.0M	$2.0M	$2.0M		$2.0M	$20.0M	$1.0M		$3.0M	$0.00	$1.0M		$5.0M	$1.0M	$2.0M		$6.0M	$7.0M	$7.0M		$16.0M	$16.0M	$23.0M		$64.0M	$26.0M	$9.0M		$20.0M	$8.0M	$8.0M		$7.0M	$27.0M	$12.0M		$23.0M	$15.0M	$13.0M	$23.0M	$21.0M	$20.0M	-$24.0M	-$16.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$152.0M	$145.0M	$157.0M	$134.0M	$146.0M	$129.0M	$5.0M	-$334.0M	$116.0M	$100.0M	$127.0M	-$51.0M	$80.0M	-$106.0M	$67.0M		$71.0M	-$33.0M	-$85.0M		$82.0M	$68.0M	$58.0M		$78.0M	$82.0M	$171.0M		$63.0M	$100.0M	$51.0M		-$68.0M	$70.0M	$60.0M		$78.0M	$91.0M	$70.0M		$44.0M	$18.0M	$1.0M		$75.0M	$126.0M	$127.0M		-$15.0M	$131.0M	$107.0M		$137.0M	$166.0M	$139.0M		$160.0M	$191.0M	$93.0M
Other Comprehensive Income Loss Net Of Tax	-$28.0M	$62.0M	$16.0M	$26.0M	$1.0M	$3.0M	-$31.0M	$45.0M	$7.0M	-$38.0M	-$20.0M	$5.0M	-$4.0M	$9.0M	$29.0M		$29.0M	$38.0M	-$94.0M		-$28.0M	-$16.0M	$0.00		-$4.0M	-$24.0M	$12.0M		$7.0M	-$2.0M	$20.0M		$15.0M	$1.0M	$22.0M		-$2.0M	$7.0M	-$46.0M		-$42.0M	$22.0M	$17.0M		$20.0M	-$34.0M	-$1.0M		$9.0M	-$9.0M	$7.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$0.00	-$1.0M		-$1.0M	$0.00		-$3.0M	$3.0M	$0.00	-$1.0M	-$1.0M	-$1.0M	-$2.0M	-$1.0M	-$2.0M		-$1.0M	-$1.0M	-$1.0M		-$1.0M	-$1.0M	-$1.0M		-$1.0M	-$1.0M	-$1.0M		-$2.0M	-$2.0M	-$2.0M		-$1.0M	-$1.0M	-$1.0M		-$2.0M	-$2.0M	-$2.0M		$3.0M	$1.0M			$4.0M	-$1.0M	-$2.0M		$1.0M	$2.0M	-$2.0M
Deferred Income Taxes And Tax Credits			$13.0M			$11.0M			$14.0M			$16.0M			$8.0M				-$10.0M				$3.0M				$25.0M				$5.0M				$2.0M				$0.00				$6.0M				$81.0M				$25.0M				$9.0M				-$17.0M			-$15.0M
General And Administrative Expense																									$37.0M	$41.0M	$35.0M		$37.0M	$38.0M	$32.0M		$43.0M	$34.0M	$34.0M		$38.0M	$42.0M	$39.0M		$58.0M	$60.0M	$60.0M		$66.0M	$63.0M	$52.0M		$56.0M	$52.0M	$55.0M		$61.0M	$58.0M	$44.0M		$53.0M	$55.0M	$49.0M	$54.0M	$54.0M	$49.0M	$55.0M	$52.0M
Cost Of Services																									$1.16B	$1.14B	$957.0M		$947.0M	$986.0M	$1.02B		$1.11B	$935.0M	$928.0M		$1.11B	$1.31B	$1.37B		$1.63B	$1.63B	$1.59B		$1.64B	$1.81B	$1.67B		$1.77B	$1.88B	$1.84B		$2.19B	$2.23B	$2.13B		$2.24B	$2.42B	$2.48B	$2.65B	$2.91B	$3.01B	$2.82B	$2.52B
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax										$0.00	$0.00	$0.00	-$1.0M	$1.0M	$0.00		$0.00	$0.00	$0.00		$1.0M	$0.00	$0.00		$0.00	-$2.0M	$1.0M		$1.0M	$1.0M	$4.0M		$2.0M	-$3.0M	$2.0M		-$5.0M	$1.0M	$0.00		-$6.0M	$2.0M			$2.0M	-$10.0M	$0.00		$7.0M	$0.00	$0.00
Accrued Income Taxes Noncurrent	$85.0M	$128.0M	$124.0M	$111.0M	$107.0M	$106.0M	$101.0M	$117.0M	$118.0M	$90.0M	$93.0M	$93.0M	$94.0M	$95.0M	$97.0M		$95.0M	$93.0M	$91.0M		$85.0M	$86.0M	$85.0M		$84.0M	$85.0M	$86.0M		$81.0M	$80.0M	$79.0M		$90.0M	$90.0M	$79.0M		$72.0M	$73.0M	$67.0M		$118.0M	$65.0M	$67.0M		$68.0M	$80.0M	$89.0M		$80.0M	$123.0M	$133.0M		$140.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax																					-$34.0M	-$13.0M	-$1.0M		-$9.0M	-$26.0M	$6.0M		$2.0M	-$9.0M	$14.0M		$10.0M	-$5.0M	$16.0M		-$13.0M	-$3.0M	-$58.0M		-$49.0M	$13.0M	$9.0M		$16.0M	-$44.0M	-$8.0M		$4.0M	-$17.0M	$2.0M		-$16.0M	-$8.0M	$5.0M
Cost Of Goods And Services Sold	$1.66B	$1.66B	$1.76B	$1.65B	$1.58B	$1.57B	$1.53B	$1.50B	$1.46B	$1.40B	$1.42B	$1.52B	$1.65B	$1.33B	$1.29B		$1.21B	$1.24B	$1.35B		$1.26B	$1.26B	$1.19B		$1.13B	$1.11B	$923.0M
Income Loss From Continuing Operations Per Diluted Share	$0.91	$0.81		$0.75	$0.79																																																					$0.66	$0.29	$0.45	$0.42	$0.48	$0.44
Income Loss From Continuing Operations Per Basic Share	$0.91	$0.81		$0.75	$0.79																																																					$0.66	$0.29	$0.46	$0.42	$0.48	$0.45

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 *	$1.50B	$1.45B	$1.38B	$1.62B	$1.67B	$1.58B	$1.84B	$1.70B	$1.23B	$757.0M	$1.07B	$942.0M	$2.46B	$2.54B	$2.50B	$2.25B	$2.29B	$2.05B	$2.24B	$1.83B
Cash And Cash Equivalents At Carrying Value	$500.0M	$342.0M	$304.0M	$389.0M	$370.0M	$436.0M	$712.0M	$739.0M		$536.0M	$883.0M	$970.0M	$1.11B	$1.05B	$966.0M	$786.0M	$941.0M	$1.15B	$1.86B	$1.46B
Gain Loss On Disposition Of Assets		$7.0M	-$7.0M	$19.0M	$2.0M	$18.0M	$17.0M	-$2.0M	$5.0M	$7.0M	$61.0M	$7.0M	$2.0M	$32.0M	$3.0M	$0.00	$2.0M	$3.0M	$0.00
Accumulated Other Comprehensive Income Loss Net Of Tax	-$928.0M	-$946.0M	-$915.0M	-$882.0M	-$881.0M	-$1.08B	-$987.0M	-$910.0M	-$922.0M	-$1.05B	-$831.0M	-$876.0M	-$740.0M	-$610.0M	-$548.0M	-$438.0M	-$444.0M	-$439.0M
Goodwill	$2.68B	$2.63B	$2.11B	$2.09B	$2.06B	$1.76B	$1.27B	$1.27B	$968.0M	$959.0M	$324.0M	$324.0M	$772.0M	$153.0M	$951.0M	$947.0M	$691.0M	$694.0M
Equity Method Investment Dividends Or Distributions	$170.0M	$163.0M	$74.0M	$66.0M	$47.0M	$38.0M	$69.0M	$75.0M	$62.0M	$56.0M	$92.0M	$249.0M	$180.0M	$108.0M	$182.0M	$93.0M	$54.0M	$121.0M	$131.0M
Assets	$6.58B	$6.66B	$5.57B	$5.57B	$6.20B	$5.71B	$5.36B	$5.05B		$4.14B	$3.41B	$4.08B	$5.44B	$5.77B	$5.67B	$5.42B	$5.33B	$5.88B
Retained Earnings Accumulated Deficit	$1.70B	$1.37B	$1.07B	$1.41B	$1.29B	$1.31B	$1.44B	$1.24B	$998.0M	$488.0M	$595.0M	$439.0M	$1.75B	$1.71B	$1.61B	$1.16B	$854.0M	$596.0M
Other Assets Noncurrent	$322.0M	$396.0M	$365.0M	$294.0M	$152.0M	$135.0M	$143.0M	$147.0M	$125.0M	$127.0M	$134.0M	$148.0M	$113.0M	$117.0M	$152.0M	$84.0M	$81.0M	$244.0M
Other Liabilities Noncurrent	$279.0M	$244.0M	$290.0M	$230.0M	$219.0M	$256.0M	$124.0M	$202.0M	$172.0M	$200.0M	$206.0M	$229.0M	$267.0M	$394.0M	$177.0M	$132.0M	$106.0M	$333.0M
Other Assets Current	$166.0M	$173.0M	$189.0M	$164.0M	$147.0M	$121.0M	$146.0M	$108.0M	$98.0M	$103.0M	$109.0M	$147.0M	$196.0M	$464.0M	$518.0M	$394.0M	$608.0M	$743.0M
Liabilities And Stockholders Equity	$6.58B	$6.66B	$5.57B	$5.57B	$6.20B	$5.71B	$5.36B	$5.05B		$4.14B	$3.41B	$4.08B	$5.44B	$5.77B	$5.67B	$5.42B	$5.33B	$5.88B
Liabilities	$5.07B	$5.20B	$4.17B	$3.93B	$4.52B	$4.10B	$3.51B	$3.33B		$3.40B	$2.36B	$3.14B	$3.00B	$3.26B	$3.22B	$3.21B	$3.03B	$3.85B
Accounts Notes And Loans Receivable Net Current	$1.09B	$1.07B	$981.0M	$942.0M	$1.41B	$899.0M	$938.0M	$927.0M	$667.0M	$592.0M	$628.0M	$847.0M	$1.06B	$1.09B	$1.20B	$1.46B	$1.24B	$1.31B
Other Liabilities Current	$235.0M	$280.0M	$249.0M	$220.0M	$162.0M	$193.0M	$186.0M	$179.0M	$157.0M	$292.0M	$263.0M	$442.0M	$409.0M	$698.0M	$587.0M	$470.0M	$552.0M	$680.0M
Liabilities Current	$1.69B	$1.78B	$1.57B	$1.82B	$1.88B	$1.46B	$1.50B	$1.42B	$1.07B	$1.56B	$1.39B	$1.98B	$1.91B	$2.18B	$2.28B	$2.34B	$2.29B	$3.04B
Intangible Assets Net Excluding Goodwill	$727.0M	$763.0M	$618.0M	$645.0M	$708.0M	$683.0M	$495.0M	$516.0M	$239.0M	$248.0M	$35.0M	$41.0M	$85.0M	$99.0M	$113.0M	$127.0M	$58.0M	$73.0M
Employee Related Liabilities Current	$342.0M	$351.0M	$340.0M	$325.0M	$317.0M	$283.0M	$209.0M	$221.0M	$186.0M	$171.0M	$173.0M	$197.0M	$235.0M	$242.0M	$226.0M	$200.0M	$191.0M	$320.0M
Assets Current	$2.05B	$1.87B	$1.65B	$1.75B	$2.15B	$1.63B	$2.01B	$1.96B	$1.43B	$2.05B	$1.84B	$2.45B	$2.93B	$3.44B	$3.44B	$3.26B	$3.64B	$4.14B
Accounts Payable Current	$712.0M	$772.0M	$593.0M	$637.0M	$1.03B	$574.0M	$572.0M	$546.0M	$350.0M	$535.0M	$438.0M	$742.0M	$747.0M	$756.0M	$761.0M	$921.0M	$1.05B	$1.39B
Minority Interest	$9.0M	$14.0M	$11.0M	$12.0M	$14.0M	$29.0M	$14.0M	$20.0M	-$8.0M	-$12.0M	-$13.0M	-$7.0M	-$24.0M	-$31.0M	-$53.0M	-$42.0M	$8.0M	-$18.0M
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$107.0M	$192.0M	$206.0M	$188.0M	$576.0M	$881.0M	$846.0M	$724.0M	$452.0M	$369.0M	$281.0M	$151.0M	$156.0M	$217.0M	$190.0M	$219.0M
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00			$0.00
Common Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00			$0.00
Treasury Stock Value						$864.0M	$817.0M	$817.0M	$818.0M	$769.0M	$769.0M	$712.0M	$610.0M	$606.0M	$606.0M	$569.0M	$225.0M	-$196.0M
Allowance For Doubtful Accounts Receivable Current	$6.0M	$9.0M	$8.0M	$9.0M	$13.0M	$13.0M	$14.0M	$9.0M	$12.0M	$14.0M	$17.0M	$19.0M	$18.0M			$27.0M
Treasury Stock Shares						38.3M	36.5M	36.5M	36.5M	33.1M	33.0M	29.6M	25.7M		25.6M	24.2M	10.0M	8.4M
Dividends Payable Current And Noncurrent			$18.0M	$16.0M	$15.0M	$14.0M	$11.0M	$11.0M	$11.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M
Dividends Common Stock Cash	$85.0M	$80.0M	$73.0M	$67.0M	$63.0M	$57.0M	$46.0M	$44.0M	$45.0M	$46.0M	$47.0M	$47.0M	$36.0M	$42.0M	$30.0M	$23.0M	$32.0M	$41.0M	$0.00

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	Q4 2021	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	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Stockholders Equity *	$1.46B	$1.49B	$1.42B	$1.50B	$1.40B	$1.41B	$1.55B	$1.62B	$1.64B	$1.56B	$1.59B	$1.56B		$1.49B	$1.47B	$1.65B	$1.69B	$1.62B	$1.63B	$1.80B	$1.77B	$1.77B	$1.64B	$1.60B	$1.51B		$867.0M	$823.0M	$803.0M	$1.11B	$1.16B	$1.13B	$982.0M	$941.0M	$879.0M	$2.33B	$2.35B	$2.38B	$2.72B	$2.68B	$2.63B		$2.60B	$2.67B	$2.59B		$2.53B	$2.42B	$2.36B	$2.33B	$2.38B	$2.35B		$2.26B	$2.20B
Cash And Cash Equivalents At Carrying Value	$539.0M	$403.0M	$442.0M	$462.0M	$414.0M	$314.0M	$348.0M	$539.0M	$416.0M	$461.0M	$516.0M	$412.0M		$550.0M	$483.0M	$445.0M	$949.0M	$635.0M	$566.0M	$681.0M	$611.0M	$708.0M	$581.0M	$519.0M	$486.0M	$439.0M	$511.0M	$491.0M	$410.0M	$569.0M	$804.0M	$824.0M	$768.0M	$731.0M	$758.0M	$1.05B	$969.0M	$996.0M	$959.0M	$800.0M	$904.0M		$846.0M	$824.0M	$837.0M		$690.0M	$712.0M	$788.0M	$1.18B	$1.24B	$908.0M		$1.02B	$1.08B	$921.0M	$1.11B	$1.56B
Gain Loss On Disposition Of Assets					$0.00	$6.0M	$0.00	$0.00	$0.00	$0.00	$22.0M	$0.00		$3.0M	-$1.0M	-$1.0M	$0.00	-$1.0M	$19.0M	$1.0M	$6.0M	$4.0M	$0.00	$0.00	$0.00		$0.00	$1.0M	$4.0M	$0.00	$2.0M	$4.0M	$6.0M	$28.0M	$0.00	$0.00	$8.0M	$0.00	$0.00	$0.00	-$1.0M		$0.00	-$2.0M	$4.0M		$0.00	$1.0M	$1.0M	-$1.0M	-$2.0M	$0.00		-$1.0M	$0.00	$2.0M	$0.00	-$2.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$896.0M	-$868.0M	-$930.0M	-$885.0M	-$911.0M	-$912.0M	-$861.0M	-$830.0M	-$875.0M	-$934.0M	-$896.0M	-$876.0M		-$1.05B	-$1.05B	-$1.05B	-$1.01B	-$1.04B	-$1.08B	-$954.0M	-$926.0M	-$911.0M	-$938.0M	-$934.0M	-$912.0M		-$1.02B	-$1.03B	-$1.03B	-$792.0M	-$808.0M	-$808.0M	-$920.0M	-$916.0M	-$922.0M	-$744.0M	-$701.0M	-$723.0M	-$625.0M	-$645.0M	-$611.0M		-$541.0M	-$550.0M	-$541.0M		-$448.0M	-$436.0M	-$432.0M	-$428.0M	-$439.0M	-$436.0M		-$421.0M	-$428.0M
Goodwill	$2.67B	$2.69B	$2.64B	$2.55B	$2.11B	$2.11B	$2.09B	$2.11B	$2.10B	$2.06B	$2.03B	$2.05B		$1.77B	$1.76B	$1.76B	$1.18B	$1.18B	$1.21B	$1.26B	$1.26B	$1.27B	$1.27B	$1.27B	$1.01B		$965.0M	$961.0M	$959.0M	$953.0M	$345.0M	$344.0M	$324.0M	$324.0M	$324.0M	$771.0M	$774.0M	$773.0M	$776.0M	$775.0M	$778.0M		$779.0M	$955.0M	$957.0M		$949.0M	$952.0M	$951.0M	$697.0M	$696.0M	$691.0M		$691.0M	$698.0M
Equity Method Investment Dividends Or Distributions			$88.0M			$43.0M			$24.0M			$30.0M				$8.0M			$4.0M			$7.0M			$1.0M				$14.0M			$20.0M			$37.0M			$19.0M			$41.0M				$12.0M				$9.0M			$9.0M				$14.0M
Assets	$6.65B	$6.79B	$6.85B	$6.66B	$6.66B	$6.66B	$5.97B	$6.29B	$5.74B	$5.35B	$5.52B	$5.63B		$5.83B	$5.52B	$5.68B	$5.31B	$5.01B	$5.10B	$5.40B	$5.32B	$5.32B	$4.86B	$4.71B	$4.36B	$3.65B	$3.60B	$3.58B	$3.96B	$4.24B	$3.43B	$3.37B	$3.65B	$3.82B	$3.88B	$5.39B	$5.31B	$5.32B	$5.42B	$5.41B	$5.55B		$5.72B	$5.70B	$5.54B		$5.57B	$5.48B	$5.47B	$5.47B	$5.65B	$5.59B		$5.58B	$5.65B
Retained Earnings Accumulated Deficit	$1.61B	$1.51B	$1.46B	$1.31B	$1.23B	$1.15B	$1.07B	$1.11B	$1.48B	$1.33B	$1.28B	$1.20B		$1.21B	$1.17B	$1.34B	$1.30B	$1.26B	$1.32B	$1.37B	$1.32B	$1.31B	$1.23B	$1.18B	$1.15B		$613.0M	$580.0M	$513.0M	$587.0M	$661.0M	$626.0M	$565.0M	$522.0M	$471.0M	$1.69B	$1.67B	$1.69B	$1.89B	$1.88B	$1.80B		$1.70B	$1.79B	$1.69B		$1.52B	$1.35B	$1.25B	$1.09B	$998.0M	$900.0M		$797.0M	$732.0M
Other Assets Noncurrent	$317.0M	$343.0M	$436.0M	$505.0M	$442.0M	$404.0M	$337.0M	$347.0M	$293.0M	$243.0M	$239.0M	$166.0M		$147.0M	$145.0M	$151.0M	$137.0M	$140.0M	$140.0M	$136.0M	$141.0M	$146.0M	$148.0M	$158.0M	$158.0M		$124.0M	$125.0M	$127.0M	$128.0M	$140.0M	$134.0M	$143.0M	$166.0M	$152.0M	$192.0M	$115.0M	$117.0M	$90.0M	$126.0M	$130.0M		$137.0M	$164.0M	$153.0M		$140.0M	$129.0M	$124.0M	$84.0M	$87.0M	$96.0M		$115.0M	$162.0M
Other Liabilities Noncurrent	$296.0M	$308.0M	$311.0M	$321.0M	$307.0M	$310.0M	$281.0M	$282.0M	$286.0M	$205.0M	$205.0M	$219.0M		$254.0M	$248.0M	$249.0M	$251.0M	$216.0M	$164.0M	$122.0M	$122.0M	$119.0M	$164.0M	$183.0M	$183.0M		$188.0M	$197.0M	$200.0M	$208.0M	$200.0M	$203.0M	$201.0M	$215.0M	$219.0M	$248.0M	$255.0M	$341.0M	$209.0M	$214.0M	$211.0M		$160.0M	$158.0M	$161.0M		$159.0M	$151.0M	$148.0M	$106.0M	$126.0M	$92.0M		$183.0M	$235.0M
Other Assets Current	$160.0M	$164.0M	$185.0M	$190.0M	$202.0M	$211.0M	$523.0M	$584.0M	$162.0M	$119.0M	$125.0M	$116.0M		$114.0M	$126.0M	$124.0M	$115.0M	$125.0M	$134.0M	$153.0M	$132.0M	$103.0M	$103.0M	$117.0M	$102.0M		$94.0M	$97.0M	$95.0M	$123.0M	$127.0M	$116.0M	$143.0M	$136.0M	$130.0M	$151.0M	$167.0M	$214.0M	$320.0M	$288.0M	$333.0M		$460.0M	$480.0M	$463.0M		$487.0M	$380.0M	$385.0M	$377.0M	$404.0M	$508.0M		$507.0M	$530.0M
Liabilities And Stockholders Equity	$6.65B	$6.79B	$6.85B	$6.78B	$5.76B	$5.62B	$5.97B	$6.29B	$5.74B	$5.35B	$5.52B	$5.63B		$5.83B	$5.52B	$5.68B	$5.31B	$5.01B	$5.10B	$5.40B	$5.32B	$5.32B	$4.86B	$4.71B	$4.36B	$3.65B	$3.60B	$3.58B	$3.96B	$4.24B	$3.43B	$3.37B	$3.65B	$3.82B	$3.88B	$5.39B	$5.31B	$5.32B	$5.42B	$5.41B	$5.55B		$5.72B	$5.70B	$5.54B		$5.57B	$5.48B	$5.47B	$5.47B	$5.65B	$5.59B		$5.58B	$5.65B
Liabilities	$5.18B	$5.30B	$5.42B	$5.27B	$4.35B	$4.20B	$4.41B	$4.66B	$4.08B	$3.79B	$3.92B	$4.06B		$4.33B	$4.02B	$4.00B	$3.60B	$3.37B	$3.45B	$3.59B	$3.52B	$3.52B	$3.21B	$3.10B	$2.73B	$2.46B	$2.74B	$2.77B	$3.17B	$3.15B	$2.29B	$2.26B	$2.68B	$2.89B	$3.01B	$3.07B	$2.97B	$2.96B	$2.68B	$2.77B	$2.95B		$3.15B	$3.07B	$3.00B		$3.09B	$3.11B	$3.18B	$3.12B	$3.26B	$3.24B		$3.30B	$3.45B
Accounts Notes And Loans Receivable Net Current	$1.12B	$1.21B	$1.15B	$1.10B	$992.0M	$1.01B	$1.01B	$1.02B	$1.08B	$909.0M	$1.03B	$1.04B		$1.25B	$934.0M	$877.0M	$976.0M	$960.0M	$1.09B	$1.04B	$1.04B	$974.0M	$866.0M	$779.0M	$810.0M		$501.0M	$527.0M	$562.0M	$708.0M	$618.0M	$583.0M	$699.0M	$850.0M	$823.0M	$964.0M	$962.0M	$933.0M	$1.05B	$1.22B	$1.28B		$1.29B	$1.16B	$1.10B		$1.35B	$1.52B	$1.40B	$1.38B	$1.42B	$1.69B		$1.54B	$1.40B
Other Liabilities Current	$249.0M	$288.0M	$324.0M	$266.0M	$243.0M	$239.0M	$503.0M	$710.0M	$192.0M	$176.0M	$168.0M	$182.0M		$177.0M	$198.0M	$182.0M	$193.0M	$240.0M	$228.0M	$191.0M	$175.0M	$174.0M	$169.0M	$161.0M	$146.0M		$193.0M	$213.0M	$252.0M	$233.0M	$217.0M	$240.0M	$326.0M	$363.0M	$432.0M	$438.0M	$397.0M	$421.0M	$357.0M	$352.0M	$404.0M		$625.0M	$598.0M	$590.0M		$599.0M	$483.0M	$513.0M	$432.0M	$492.0M	$505.0M		$548.0M	$532.0M
Liabilities Current	$1.77B	$1.86B	$1.86B	$1.83B	$1.65B	$1.58B	$2.13B	$2.25B	$1.93B	$1.39B	$1.49B	$1.46B		$1.79B	$1.44B	$1.42B	$1.43B	$1.50B	$1.63B	$1.65B	$1.56B	$1.51B	$1.36B	$1.30B	$1.32B		$1.17B	$1.20B	$1.34B	$1.55B	$1.37B	$1.31B	$1.52B	$1.67B	$1.82B	$1.90B	$1.91B	$1.89B	$1.76B	$1.84B	$2.02B		$2.28B	$2.18B	$2.09B		$2.30B	$2.29B	$2.35B	$2.23B	$2.42B	$2.43B		$2.57B	$2.67B
Intangible Assets Net Excluding Goodwill	$740.0M	$761.0M	$753.0M	$885.0M	$595.0M	$605.0M	$618.0M	$639.0M	$642.0M	$633.0M	$656.0M	$688.0M		$635.0M	$654.0M	$668.0M	$455.0M	$456.0M	$466.0M	$489.0M	$505.0M	$512.0M	$523.0M	$544.0M	$486.0M		$237.0M	$240.0M	$242.0M	$257.0M	$50.0M	$53.0M	$38.0M	$40.0M	$40.0M	$76.0M	$80.0M	$82.0M	$90.0M	$91.0M	$94.0M		$102.0M	$105.0M	$109.0M		$116.0M	$121.0M	$125.0M	$75.0M	$77.0M	$75.0M		$61.0M	$64.0M
Employee Related Liabilities Current	$385.0M	$341.0M	$369.0M	$397.0M	$359.0M	$301.0M	$308.0M	$327.0M	$285.0M	$322.0M	$296.0M	$272.0M		$318.0M	$293.0M	$290.0M	$252.0M	$231.0M	$238.0M	$249.0M	$239.0M	$229.0M	$229.0M	$216.0M	$186.0M		$211.0M	$173.0M	$187.0M	$203.0M	$161.0M	$152.0M	$176.0M	$197.0M	$192.0M	$213.0M	$234.0M	$224.0M	$236.0M	$233.0M	$226.0M		$202.0M	$196.0M	$197.0M		$185.0M	$236.0M	$237.0M	$248.0M	$239.0M	$264.0M		$296.0M	$324.0M
Assets Current	$2.09B	$2.09B	$2.06B	$1.96B	$1.83B	$1.73B	$2.09B	$2.37B	$1.91B	$1.72B	$1.88B	$1.77B		$2.14B	$1.73B	$1.63B	$2.21B	$1.90B	$1.98B	$2.11B	$1.98B	$1.97B	$1.76B	$1.66B	$1.63B		$1.52B	$1.50B	$1.88B	$1.79B	$1.80B	$1.75B	$1.96B	$2.15B	$2.23B	$2.82B	$2.75B	$2.78B	$3.22B	$3.19B	$3.50B		$3.61B	$3.45B	$3.27B		$3.37B	$3.25B	$3.23B	$3.61B	$3.80B	$3.79B		$3.93B	$3.94B
Accounts Payable Current	$733.0M	$813.0M	$792.0M	$737.0M	$676.0M	$669.0M	$687.0M	$726.0M	$755.0M	$557.0M	$647.0M	$630.0M		$964.0M	$633.0M	$600.0M	$584.0M	$593.0M	$693.0M	$624.0M	$611.0M	$580.0M	$492.0M	$445.0M	$475.0M		$398.0M	$412.0M	$462.0M	$568.0M	$479.0M	$440.0M	$485.0M	$586.0M	$637.0M	$698.0M	$726.0M	$732.0M	$642.0M	$701.0M	$766.0M		$878.0M	$806.0M	$765.0M		$852.0M	$856.0M	$905.0M	$938.0M	$977.0M	$1.01B		$1.17B	$1.27B
Minority Interest	$5.0M	$2.0M	$13.0M	$11.0M	$9.0M	$11.0M	$11.0M	$14.0M	$13.0M	$6.0M	$10.0M	$14.0M		$14.0M	$32.0M	$29.0M	$25.0M	$27.0M	$28.0M	$20.0M	$20.0M	$22.0M	$15.0M	$14.0M	$119.0M		-$9.0M	-$12.0M	-$12.0M	-$14.0M	-$19.0M	-$17.0M	-$8.0M	-$5.0M	-$7.0M	-$8.0M	-$10.0M	-$20.0M	$22.0M	-$42.0M	-$33.0M		-$26.0M	-$44.0M	$50.0M		-$53.0M	-$49.0M	-$67.0M	$17.0M	$2.0M	$7.0M		$16.0M
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$104.0M	$181.0M	$178.0M	$188.0M	$185.0M	$178.0M	$193.0M	$188.0M	$172.0M	$177.0M	$199.0M	$430.0M		$590.0M	$662.0M	$886.0M	$825.0M	$811.0M	$759.0M	$793.0M	$813.0M	$810.0M	$724.0M	$622.0M	$566.0M		$401.0M	$386.0M	$369.0M	$327.0M	$316.0M	$303.0M	$261.0M	$165.0M	$144.0M	$149.0M	$174.0M	$163.0M	$154.0M	$179.0M	$202.0M		$250.0M	$222.0M	$223.0M		$215.0M	$229.0M	$241.0M
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00							$0.00	$0.00	$0.00	$0.00	$0.00
Common Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00							$0.00	$0.00	$0.00	$0.00	$0.00
Treasury Stock Value												$976.0M	$943.0M	$919.0M	$895.0M	$866.0M	$817.0M	$820.0M	$819.0M	$817.0M	$818.0M	$818.0M	$817.0M	$819.0M	$818.0M		$817.0M	$820.0M	$770.0M	$767.0M	$769.0M	$769.0M	$729.0M	$726.0M	$726.0M	$708.0M	$704.0M	$664.0M	$610.0M	$611.0M	$610.0M		$603.0M	$593.0M	$576.0M		$547.0M	$489.0M	$455.0M	$439.0M	$281.0M	$224.0M		-$221.0M	-$217.0M
Allowance For Doubtful Accounts Receivable Current	$7.0M	$7.0M	$8.0M	$10.0M	$8.0M	$8.0M	$10.0M	$8.0M	$9.0M	$8.0M	$11.0M	$13.0M		$13.0M	$13.0M	$14.0M	$12.0M	$11.0M	$9.0M	$12.0M	$7.0M	$14.0M	$12.0M	$13.0M	$12.0M		$14.0M	$14.0M	$9.0M	$15.0M	$14.0M	$18.0M	$20.0M	$22.0M	$22.0M	$21.0M	$23.0M		$15.0M	$21.0M	$16.0M	$18.0M	$14.0M	$13.0M	$12.0M	$15.0M	$24.0M	$26.0M	$26.0M
Treasury Stock Shares												40.8M	40.2M	39.6M	39.1M	38.4M	36.5M	36.6M	36.6M	36.5M	36.6M	36.5M	36.5M	36.6M	36.5M		36.4M	36.6M	33.2M	33.0M	33.1M	33.1M	30.8M	30.6M	30.6M	29.4M	29.2M		25.7M	25.8M	25.8M	25.7M	25.5M	25.1M	24.4M		23.4M	21.3M	20.3M	19.7M	12.8M	10.3M		10.1M
Dividends Payable Current And Noncurrent				$20.0M	$20.0M	$20.0M	$19.0M	$18.0M	$18.0M	$16.0M	$17.0M	$17.0M		$15.0M	$15.0M	$16.0M	$14.0M	$14.0M	$14.0M	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M		$11.0M	$11.0M	$12.0M	$12.0M	$12.0M	$11.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$0.00		$8.0M	$8.0M
Dividends Common Stock Cash	$21.0M	$21.0M	$22.0M	$20.0M	$20.0M	$20.0M	$19.0M	$18.0M	$18.0M	$16.0M	$17.0M	$17.0M		$16.0M	$15.0M	$16.0M	$14.0M	$15.0M	$14.0M	$11.0M	$12.0M	$11.0M

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	FY2007
Financing Cash Flow *	-$403.0M	$374.0M	-$359.0M	-$399.0M	$87.0M	$225.0M	-$133.0M	$654.0M	-$290.0M	$584.0M	-$192.0M	-$210.0M	-$148.0M	-$116.0M	-$377.0M	-$336.0M	-$166.0M	-$244.0M	-$150.0M
Investing Cash Flow *	$16.0M	-$776.0M	-$70.0M	$37.0M	-$428.0M	-$877.0M	-$158.0M	-$491.0M	-$12.0M	-$981.0M	$101.0M	-$44.0M	-$62.0M	$52.0M	-$88.0M	-$397.0M	-$9.0M	-$556.0M	$293.0M
Operating Cash Flow *	$557.0M	$462.0M	$331.0M	$396.0M	$278.0M	$367.0M	$256.0M	$165.0M	$193.0M	$61.0M	$47.0M	$170.0M	$297.0M	$142.0M	$650.0M	$549.0M	-$36.0M	$124.0M	$248.0M
Payments Of Dividends Common Stock	$84.0M	$79.0M	$72.0M	$66.0M	$61.0M	$54.0M	$46.0M	$44.0M	$45.0M	$46.0M	$47.0M	$47.0M	$36.0M	$37.0M	$30.0M	$32.0M	$32.0M	$25.0M	$0.00
Increase Decrease In Employee Related Liabilities	-$2.0M	-$7.0M	$21.0M	$16.0M	$38.0M	$38.0M	-$9.0M	$11.0M	$14.0M	-$50.0M	-$8.0M	-$29.0M	-$14.0M	-$8.0M	$31.0M	$9.0M	-$129.0M	-$40.0M	$57.0M
Increase Decrease In Accounts Payable	-$70.0M	$147.0M	-$53.0M	-$376.0M	$447.0M	-$40.0M	$23.0M	$112.0M	-$193.0M	-$6.0M	-$274.0M	-$10.0M	$49.0M	-$14.0M	-$110.0M	-$177.0M	-$355.0M	$214.0M	-$92.0M
Increase Decrease In Other Operating Assets	-$79.0M	$30.0M	$54.0M	$31.0M	$41.0M	-$57.0M	$28.0M	$7.0M	$148.0M	-$68.0M	-$17.0M	-$115.0M	-$6.0M	-$83.0M	-$3.0M	-$127.0M	$247.0M	$149.0M	-$29.0M
Payments For Repurchase Of Common Stock	$329.0M	$218.0M	$138.0M	$203.0M	$82.0M	$51.0M	$4.0M	$3.0M	$53.0M	$4.0M	$62.0M	$106.0M	$7.0M	$40.0M	$118.0M	$233.0M	$31.0M	$196.0M
Proceeds From Issuance Of Common Stock			$5.0M	$5.0M	$12.0M	$4.0M	$5.0M	$2.0M	$0.00	$0.00	$1.0M	$4.0M	$6.0M	$7.0M	$7.0M	$5.0M	$2.0M	$3.0M	$6.0M
Proceeds From Payments For Other Financing Activities	-$4.0M	-$13.0M	-$10.0M	-$8.0M	-$15.0M	-$14.0M	-$4.0M	-$1.0M	$0.00	$1.0M	-$5.0M	$1.0M	$3.0M	$0.00	$0.00
Stock Issued During Period Value Share Based Compensation	$21.0M	$22.0M	$20.0M	$21.0M	$12.0M	$12.0M	$12.0M	$10.0M	$12.0M	$18.0M	$18.0M	$22.0M	$16.0M	$16.0M	$19.0M	$17.0M	$17.0M	$16.0M	$11.0M
Payments To Acquire Productive Assets						$20.0M	$20.0M	$17.0M	$8.0M	$11.0M	$10.0M	$53.0M	$78.0M	$75.0M	$83.0M	$66.0M	$41.0M	$37.0M	-$43.0M

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	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Financing Cash Flow *			-$6.0M			-$91.0M			-$54.0M			-$52.0M			-$22.0M			-$155.0M			-$17.0M	$51.0M	-$15.0M	-$18.0M	-$75.0M	-$84.0M	-$15.0M	-$15.0M	-$202.0M	$1.0M	-$41.0M
Investing Cash Flow *			-$9.0M			$11.0M			$42.0M			$12.0M			-$22.0M			-$11.0M			-$69.0M	$125.0M	-$1.0M	-$25.0M	-$1.0M	-$15.0M	-$20.0M	-$15.0M	-$34.0M	-$38.0M	-$5.0M
Operating Cash Flow *			$98.0M			$91.0M			$35.0M			$89.0M			$50.0M			$41.0M			$48.0M	-$130.0M	-$115.0M	-$21.0M	-$108.0M	-$17.0M	-$93.0M	-$107.0M	$225.0M	-$5.0M	-$172.0M
Payments Of Dividends Common Stock			$20.0M			$18.0M			$16.0M			$15.0M			$14.0M			$11.0M			$11.0M	$11.0M	$12.0M	$11.0M	$12.0M	$12.0M	$0.00	$7.0M	$8.0M	$8.0M	$8.0M
Increase Decrease In Employee Related Liabilities			$20.0M			-$35.0M			-$36.0M			-$43.0M			$9.0M			$31.0M			$9.0M	$2.0M	$16.0M	-$20.0M	$0.00	-$9.0M	-$28.0M	-$29.0M	$38.0M	$74.0M	$35.0M
Increase Decrease In Accounts Payable			$5.0M			$78.0M			$110.0M			-$400.0M			$33.0M			$125.0M			$39.0M	$63.0M	-$75.0M	-$9.0M	-$102.0M	-$20.0M	$17.0M	-$4.0M	-$29.0M	-$28.0M	-$54.0M
Increase Decrease In Other Operating Assets			$43.0M			$11.0M			$40.0M			-$3.0M			$26.0M			-$44.0M			$17.0M	$38.0M	$15.0M	$23.0M	$21.0M	$29.0M	$16.0M	-$10.0M	$17.0M	$3.0M	-$52.0M
Payments For Repurchase Of Common Stock			$156.0M			$61.0M			$61.0M			$33.0M			$4.0M			$4.0M			$3.0M	$2.0M	$2.0M	$2.0M	$16.0M	$56.0M	$6.0M	$7.0M	$2.0M	$1.0M
Proceeds From Issuance Of Common Stock									$2.0M			$4.0M			$4.0M			$2.0M			$1.0M	$0.00		$0.00	$1.0M	$4.0M	$2.0M	$2.0M	$3.0M
Proceeds From Payments For Other Financing Activities			-$1.0M			-$5.0M			$27.0M			-$4.0M			-$1.0M			$0.00			-$2.0M	$0.00	$0.00	$0.00	-$1.0M	$0.00	$0.00
Stock Issued During Period Value Share Based Compensation	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$6.0M	$5.0M	$5.0M	$6.0M	$5.0M	$5.0M	$5.0M	$4.0M	$4.0M	$4.0M	$3.0M	$5.0M	$2.0M	$4.0M	$2.0M	$3.0M
Payments To Acquire Productive Assets																		$2.0M			$2.0M	$9.0M	$3.0M	$3.0M	$1.0M	$15.0M	$20.0M	$16.0M	$26.0M	$14.0M	$7.0M

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
Earnings Per Share Diluted	$3.21	$2.79	$-1.96	$1.26	$0.19	$-0.44	$1.41	$1.99	$3.05		$1.40	$-8.66	$0.50	$0.97	$3.16	$2.07	$1.79	$1.84	$1.78
Earnings Per Share Basic	$3.21	$2.79	$-1.96	$1.36	$0.19	$-0.44	$1.42	$1.99	$3.05		$1.40	$-8.66	$0.50	$0.97	$3.18	$2.08	$1.80	$1.91	$1.79
Weighted Average Number Of Shares Outstanding Basic	129.0M	134.0M	135.0M	139.0M	140.0M	142.0M	141.0M	140.0M	141.0M	142.0M	144.0M	146.0M	148.0M	148.0M	150.0M	156.0M	160.0M	166.0M	168.0M
Weighted Average Number Of Diluted Shares Outstanding	129.0M	134.0M	135.0M	156.0M	141.0M	142.0M	142.0M	141.0M	141.0M	142.0M	144.0M	146.0M	149.0M	149.0M	151.0M	157.0M	161.0M	167.0M	169.0M
Common Stock Dividends Per Share Declared	$0.66	$0.60	$0.54	$0.48	$0.44	$0.40	$0.32	$0.32	$0.32	$0.32	$0.32	$0.32	$0.24	$0.28	$0.20	$0.15	$0.20	$0.25	$0.00
Common Stock Shares Issued	182.9M	182.5M	181.7M	180.8M	180.0M	179.1M	178.3M	177.4M	176.6M	175.9M	175.1M	174.4M	173.9M	173.2M	172.3M	171.4M	171.0M	170.1M
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00
Preferred Stock Shares Authorized	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
Preferred Stock Par Or Stated Value Per Share	$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
Common Stock Shares Outstanding	126.5M	132.4M	135.1M	136.5M	139.8M	140.8M	141.8M	140.9M	140.2M	142.8M	142.1M	144.8M	148.2M			151.1M	160.4M	161.7M
Common Stock Shares Authorized	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M			300.0M	300.0M	300.0M
Common Stock Par Or Stated Value Per Share	$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	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	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	Q1 2009	Q3 2008	Q2 2008
Earnings Per Share Diluted	$0.90	$0.56	$0.88	$0.75	$0.79	$0.69	$-0.16	$-2.60	$0.56	$0.49	$0.61	$-0.51	$0.38	$-1.06	$0.33	$0.13	$0.36	$-0.28	$-0.73	$0.40	$0.39	$0.34	$0.28	$0.33	$0.38	$0.31	$0.96	$1.94	$0.32	$0.54	$0.26	$-0.61	$-0.44	$0.32	$0.30	$0.29	$0.38	$0.43	$0.30	$-8.57	$0.21	$-0.06	$-0.29	$-0.38	$-0.32	$0.61	$0.59	$0.20	$-0.55	$0.70	$0.61	$0.60	$1.22	$0.65	$0.69	$0.51	$0.62	$0.66	$0.29	$0.45			$0.51
Earnings Per Share Basic	$0.90	$0.56	$0.88	$0.75	$0.79	$0.69	$-0.16	$-2.60	$0.62	$0.53	$0.68	$-0.51	$0.41	$-1.06	$0.35	$0.14	$0.36	$-0.28	$-0.73	$0.41	$0.39	$0.34	$0.28	$0.33	$0.38	$0.31	$0.96	$1.94	$0.32	$0.54	$0.26	$-0.61	$-0.44	$0.32	$0.30	$0.29	$0.38	$0.43	$0.30	$-8.57	$0.21	$-0.06	$-0.29	$-0.38	$-0.32	$0.61	$0.59	$0.20	$-0.55	$0.70	$0.61	$0.60	$1.23	$0.65	$0.69	$0.52	$0.62	$0.66	$0.29	$0.46			$0.51
Weighted Average Number Of Shares Outstanding Basic	128.0M	129.0M	132.0M	133.0M	134.0M	135.0M	135.0M	135.0M	137.0M	139.0M	139.0M	140.0M	140.0M	141.0M	141.0M		142.0M	142.0M	142.0M		141.0M	141.0M	141.0M		141.0M	140.0M	140.0M		140.0M	141.0M	143.0M		142.0M	142.0M	142.0M		144.0M	144.0M	145.0M		145.0M	145.0M	146.0M		148.0M	147.0M	147.0M		147.0M	148.0M	148.0M		150.0M	151.0M	151.0M		155.0M	160.0M	160.0M	160.0M	160.0M	161.0M	166.0M	169.0M
Weighted Average Number Of Diluted Shares Outstanding	128.0M	129.0M	132.0M	133.0M	134.0M	135.0M	135.0M	135.0M	154.0M	156.0M	156.0M	140.0M	154.0M	141.0M	155.0M		142.0M	142.0M	142.0M		142.0M	141.0M	141.0M		141.0M	141.0M	140.0M		140.0M	141.0M	143.0M		142.0M	142.0M	142.0M		144.0M	144.0M	145.0M		145.0M	145.0M	146.0M		148.0M	148.0M	148.0M		147.0M	149.0M	149.0M		151.0M	152.0M	152.0M		156.0M	161.0M	161.0M	161.0M	161.0M	162.0M	167.0M	171.0M
Common Stock Dividends Per Share Declared	$0.17	$0.17	$0.17	$0.15	$0.15	$0.15	$0.14	$0.14	$0.14	$0.12	$0.12	$0.12	$0.11	$0.11	$0.11		$0.10	$0.10	$0.10		$0.08	$0.08	$0.08		$0.08	$0.08	$0.08		$0.08	$0.08	$0.08		$0.08	$0.08	$0.08		$0.08	$0.08	$0.08		$0.08	$0.08	$0.08		$0.08	$0.08	$0.00		$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	$0.05
Common Stock Shares Issued	182.8M	182.8M	182.8M	182.4M	182.3M	182.2M	181.6M	181.6M	181.4M	180.7M	180.7M	180.6M	179.9M	179.8M	179.6M		179.0M	178.9M	178.9M		178.2M	178.1M	178.0M		177.4M	177.3M	177.2M		176.5M	176.4M	176.3M		175.7M	175.6M	175.5M		175.0M	175.0M	174.8M		174.5M	174.4M			173.9M	173.8M	173.5M		173.1M	172.9M	172.7M		172.2M	172.0M	171.8M		171.2M	171.0M	170.8M	170.5M
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
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		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
Preferred Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00			$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00
Common Stock Shares Outstanding	127.0M	128.8M	129.7M	133.2M	133.2M	134.7M	135.0M	134.9M	136.0M	138.1M	139.0M	139.8M	140.3M	140.8M	141.3M		142.5M	142.4M	142.3M		141.7M	141.5M	141.5M		140.9M	140.7M	140.6M		140.1M	139.9M	143.1M		142.7M	142.5M	142.4M		144.3M	144.3M	144.2M		145.1M	145.2M			148.1M	148.0M	147.8M	148.2M	147.5M	147.7M	148.3M	147.6M	148.9M	150.8M	151.5M		151.5M	158.1M	160.5M	160.4M
Common Stock Shares Authorized	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M	300.0M		300.0M	300.0M			300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M		300.0M	300.0M	300.0M	300.0M
Common Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00			$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00

Other 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
Depreciation And Amortization	$169.0M	$156.0M	$141.0M	$137.0M	$146.0M	$115.0M	$104.0M	$63.0M	$48.0M	$45.0M	$39.0M	$72.0M	$68.0M	$65.0M	$71.0M	$62.0M	$55.0M	$49.0M	$41.0M
Collections Repayment Of Advances From To Unconsolidated Affiliates Net	$9.0M	$9.0M	$18.0M	$14.0M	$17.0M	$15.0M	$10.0M	$12.0M	$11.0M	-$1.0M	$10.0M	$13.0M	$14.0M	-$6.0M	$14.0M	-$16.0M	-$18.0M	$68.0M	-$35.0M
Other Noncash Income Expense	$1.0M	$11.0M	-$12.0M	-$33.0M	-$50.0M	-$32.0M	-$34.0M	-$24.0M	-$29.0M	-$3.0M	-$21.0M	-$11.0M	-$21.0M	-$35.0M	-$17.0M	-$30.0M	-$14.0M
Noncurrent Employee Compensation And Benefits	$144.0M	$135.0M	$120.0M	$105.0M	$111.0M	$110.0M	$115.0M	$109.0M	$118.0M	$113.0M	$105.0M	$112.0M	$114.0M	$120.0M	$470.0M	$397.0M	$469.0M	$403.0M
Additional Paid In Capital	$2.55B	$2.53B	$2.51B	$2.24B	$2.21B	$2.22B	$2.21B	$2.19B	$2.09B	$2.09B	$2.07B	$2.09B	$2.07B	$2.05B	$2.01B	$1.98B	$2.10B	$2.09B
Stock Repurchased During Period Value	$329.0M	$218.0M	$138.0M	$203.0M	$82.0M	$51.0M	$4.0M	$3.0M	$53.0M	$4.0M	$62.0M	$106.0M	$7.0M	$40.0M	$118.0M	$233.0M	-$31.0M	$196.0M	$0.00

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
Depreciation And Amortization	$43.0M	$45.0M	$41.0M	$41.0M	$35.0M	$36.0M			$36.0M			$33.0M			$38.0M			$27.0M			$25.0M			$13.0M			$13.0M			$9.0M			$11.0M			$18.0M			$15.0M			$16.0M			$17.0M			$15.0M			$14.0M
Collections Repayment Of Advances From To Unconsolidated Affiliates Net			$4.0M			$0.00			$6.0M			$7.0M			$7.0M			$7.0M			$1.0M			$1.0M			$1.0M			-$8.0M			$6.0M			$7.0M			$0.00			-$3.0M			$23.0M			-$1.0M			$2.0M
Other Noncash Income Expense			$2.0M			$8.0M			-$10.0M			-$12.0M			-$8.0M			-$1.0M			$4.0M			-$11.0M			-$6.0M			-$8.0M			-$1.0M			-$12.0M			-$8.0M			-$6.0M			-$1.0M			-$8.0M
Noncurrent Employee Compensation And Benefits	$139.0M	$135.0M	$118.0M	$128.0M	$119.0M	$111.0M	$113.0M	$106.0M	$94.0M	$100.0M	$97.0M	$97.0M	$104.0M	$99.0M	$93.0M	$107.0M	$103.0M	$97.0M	$108.0M	$103.0M	$98.0M	$106.0M	$104.0M	$102.0M	$116.0M	$168.0M	$106.0M	$90.0M	$99.0M	$99.0M	$110.0M	$119.0M	$111.0M	$121.0M	$120.0M	$115.0M	$474.0M	$469.0M	$471.0M	$446.0M	$440.0M	$454.0M	$332.0M	$358.0M	$360.0M	$451.0M	$431.0M	$427.0M	$439.0M	$429.0M
Additional Paid In Capital	$2.55B	$2.54B	$2.53B	$2.52B	$2.52B	$2.51B	$2.62B	$2.62B	$2.24B	$2.23B	$2.22B	$2.22B	$2.25B	$2.24B	$2.23B	$2.22B	$2.22B	$2.21B	$2.20B	$2.20B	$2.19B	$2.18B	$2.17B	$2.09B	$2.10B	$2.09B	$2.09B	$2.08B	$2.08B	$2.08B	$2.07B	$2.06B	$2.06B	$2.09B	$2.08B	$2.08B	$2.06B	$2.06B	$2.06B	$2.04B	$2.02B	$2.01B	$2.00B	$2.00B	$1.99B	$2.11B	$2.10B	$2.11B	$2.10B	$2.10B
Stock Repurchased During Period Value	$100.0M	$48.0M	$156.0M	$9.0M	$97.0M	$61.0M	$0.00	$76.0M	$61.0M	$50.0M	$41.0M	$33.0M	$26.0M	$28.0M	$4.0M	$0.00	$0.00	$4.0M	$1.0M	$0.00	$3.0M

Most recent annual filing with the SEC: February 26, 2026

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