KOHLS Corp Financial Summary

Complete Filing Data

KOHLS Corp reported Earnings Per Share Diluted of $2.38 per share for FY2026.

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

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Net Income *	$272.0M	$109.0M	$317.0M	-$19.0M	$938.0M	-$163.0M	$691.0M	$801.0M	$859.0M	$556.0M	$673.0M	$867.0M	$889.0M	$986.0M	$1.17B	$1.12B	$973.0M	$885.0M	$1.08B
Cost of Revenue *	$9.23B	$9.66B	$10.50B	$11.46B	$11.44B	$10.36B	$12.14B	$12.20B	$12.18B	$11.94B	$12.27B	$12.10B	$12.09B	$12.29B	$11.63B	$11.36B	$10.68B	$10.33B	$10.46B
Revenue *	$15.53B	$16.22B	$17.48B	$18.10B	$19.43B	$15.96B	$19.97B	$20.23B	$20.08B	$19.68B	$19.20B	$19.02B	$19.03B	$19.28B	$18.80B	$18.39B	$17.18B	$16.39B	$16.47B
Selling General And Administrative Expense	$5.09B	$5.31B	$5.51B	$5.59B	$5.48B	$5.02B	$5.71B	$5.60B	$5.50B	$5.43B	$4.45B	$4.35B	$4.31B	$4.27B	$4.24B	$4.19B	$3.95B	$3.98B	$3.70B
Operating Income Loss	$624.0M	$433.0M	$717.0M	$246.0M	$1.68B	-$262.0M	$1.10B	$1.36B	$1.42B	$1.18B	$1.55B	$1.69B	$1.74B	$1.89B	$2.16B	$2.09B	$1.86B	$1.54B	$1.80B
Income Tax Expense Benefit	$64.0M	$5.0M	$56.0M	-$39.0M	$281.0M	-$383.0M	$210.0M	$241.0M	$258.0M	$319.0M	$384.0M	$482.0M	$515.0M	$575.0M	$692.0M	$668.0M	$585.0M	$540.0M	$658.0M
Interest Income Expense Net	-$288.0M	-$319.0M	-$344.0M	-$304.0M	-$260.0M	-$284.0M	-$207.0M	-$256.0M	-$299.0M	-$308.0M	-$327.0M	-$340.0M	-$338.0M	-$329.0M	-$299.0M	-$304.0M	-$301.0M
Gross Profit									$6.92B	$6.74B	$6.94B	$6.93B	$6.94B	$6.99B	$7.18B	$7.03B	$6.50B	$6.06B	$6.01B
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments						-$546.0M	$901.0M	$1.04B	$1.12B	$875.0M	$1.06B	$1.35B	$1.40B	$1.56B	$1.86B	$1.79B	$1.56B	$1.43B	$1.74B
Deferred Income Tax Expense Benefit	$69.0M	-$85.0M	-$8.0M	-$84.0M	-$92.0M	$18.0M	$51.0M	-$31.0M	-$61.0M	$13.0M	-$38.0M	$49.0M	-$4.0M	-$79.0M	$144.0M	$39.0M	$40.0M	$84.0M	-$12.0M
Income Taxes Paid		$78.0M	$69.0M	$111.0M	$370.0M	$419.0M	$172.0M	$308.0M	$272.0M	$314.0M	$372.0M	$502.0M	$561.0M	$654.0M	$550.0M	$689.0M	$470.0M
Accrued Income Taxes Current								$64.0M	$99.0M	$112.0M	$130.0M	$78.0M	$116.0M	$137.0M	$133.0M	$127.0M	$184.0M	$105.0M
Comprehensive Income Net Of Tax								$812.0M	$862.0M	$559.0M	$676.0M	$881.0M	$900.0M	$994.0M	$1.15B	$1.15B	$983.0M	$839.0M
Deferred Income Tax Liabilities Net	$91.0M	$28.0M	$107.0M	$129.0M	$206.0M	$302.0M	$260.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 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	Q4 2008	Q3 2008
Net Income *	$8.0M	$153.0M	-$15.0M	$22.0M	$66.0M	-$27.0M	$59.0M	$58.0M	$14.0M	$97.0M	$143.0M	$14.0M	$243.0M	$382.0M	$14.0M	$343.0M	-$12.0M	$47.0M	-$541.0M	$265.0M	$123.0M	$241.0M	$62.0M	$272.0M	$161.0M	$292.0M	$75.0M	$468.0M	$117.0M	$208.0M	$66.0M	$252.0M	$146.0M	$140.0M	$17.0M	$296.0M	$120.0M	$130.0M	$127.0M	$369.0M	$142.0M	$232.0M	$125.0M	$334.0M	$177.0M	$231.0M	$147.0M	$378.0M	$215.0M	$240.0M	$154.0M	$455.0M	$211.0M	$299.0M	$201.0M	$494.0M	$176.0M	$255.0M	$195.0M	$431.0M	$193.0M	$229.0M	$137.0M	$160.0M	$236.0M
Cost of Revenue *	$2.06B	$2.01B	$1.83B	$2.14B	$2.13B	$1.92B	$2.35B	$2.24B	$2.05B	$2.54B	$2.33B	$2.14B	$2.62B	$2.43B	$2.23B	$4.00B	$2.42B	$2.15B	$1.79B	$4.40B	$2.78B	$2.55B	$2.42B	$4.35B	$2.75B	$2.61B	$2.50B	$4.50B	$2.73B	$2.53B	$2.43B		$2.72B	$2.53B	$2.56B		$2.78B	$2.61B	$2.60B		$2.75B	$2.59B	$2.57B		$2.78B	$2.61B	$2.67B		$2.78B	$2.56B	$2.72B		$2.69B	$2.52B	$2.58B		$2.60B	$2.45B	$2.50B		$2.51B	$2.29B	$2.27B	$2.38B	$2.25B
Revenue *	$3.58B	$3.55B	$3.23B	$3.71B	$3.73B	$3.38B	$4.05B	$3.90B	$3.57B	$4.28B	$4.09B	$3.72B	$4.60B	$4.45B	$3.89B	$6.14B	$3.98B	$3.41B	$2.43B	$6.83B	$4.63B	$4.43B	$4.09B	$6.82B	$4.63B	$4.57B	$4.21B	$7.06B	$4.57B	$4.40B	$4.07B	$6.21B	$4.33B	$4.18B	$3.97B	$6.39B	$4.43B	$4.27B	$4.12B	$6.34B	$4.37B	$4.24B	$4.07B	$6.10B	$4.44B	$4.29B	$4.20B	$6.34B	$4.49B	$4.21B	$4.24B	$6.02B	$4.38B	$4.25B	$4.16B	$6.04B	$4.22B	$4.10B	$4.04B	$5.68B	$4.05B	$3.81B	$3.64B	$3.80B	$3.73B
Selling General And Administrative Expense	$1.26B	$1.20B	$1.16B	$1.29B	$1.25B	$1.23B	$1.36B	$1.30B	$1.24B	$1.33B	$1.28B	$1.29B	$1.38B	$1.24B	$1.17B	$1.60B	$1.30B	$1.05B	$1.07B	$1.74B	$1.42B	$1.27B	$1.28B	$1.69B	$1.38B	$1.27B	$1.26B	$1.73B	$1.34B	$1.22B	$1.21B	$1.36B	$1.08B	$986.0M	$1.01B	$1.33B	$1.10B	$1.01B	$1.02B	$1.27B	$1.10B	$981.0M	$1.00B		$1.07B	$1.00B	$997.0M		$1.08B	$975.0M	$1.00B		$1.07B	$991.0M	$1.00B		$1.06B	$983.0M	$1.04B		$1.05B	$966.0M	$961.0M	$982.0M	$930.0M
Operating Income Loss	$73.0M	$279.0M	$60.0M	$98.0M	$166.0M	$43.0M	$157.0M	$163.0M	$98.0M	$200.0M	$266.0M	$82.0M	$387.0M	$570.0M	$273.0M		$22.0M	$118.0M	-$718.0M		$204.0M	$376.0M	$118.0M		$258.0M	$452.0M	$210.0M		$257.0M	$407.0M	$185.0M		$301.0M	$302.0M	$106.0M		$308.0M	$424.0M	$280.0M		$304.0M	$451.0M	$280.0M		$365.0M	$451.0M	$317.0M		$425.0M	$457.0M	$321.0M		$415.0M	$547.0M	$391.0M		$356.0M	$488.0M	$351.0M		$339.0M	$399.0M	$251.0M	$285.0M	$406.0M
Income Tax Expense Benefit	-$10.0M	$48.0M	-$1.0M		$14.0M	-$13.0M	$9.0M	$16.0M		$22.0M	$46.0M		$78.0M	$126.0M	-$9.0M		-$44.0M	-$7.0M	-$235.0M		$38.0M	$82.0M	$4.0M		$34.0M	$95.0M	$22.0M		$66.0M	$124.0M	$43.0M		$79.0M	$84.0M	$10.0M		$69.0M	$79.0M	$69.0M		$77.0M	$134.0M	$70.0M		$104.0M	$136.0M	$87.0M		$130.0M	$137.0M	$85.0M		$129.0M	$176.0M	$114.0M		$101.0M	$155.0M	$121.0M		$115.0M	$139.0M	$82.0M	$97.0M	$144.0M
Interest Income Expense Net	-$75.0M	-$78.0M	-$76.0M	-$76.0M	-$86.0M	-$83.0M	-$89.0M	-$89.0M	-$84.0M	-$81.0M	-$77.0M	-$68.0M	-$66.0M	-$62.0M	-$67.0M		-$78.0M	-$78.0M	-$58.0M		-$52.0M	-$53.0M	-$52.0M		-$63.0M	-$65.0M	-$71.0M		-$74.0M	-$75.0M	-$76.0M		-$76.0M	-$78.0M	-$79.0M		-$81.0M	-$84.0M	-$84.0M		-$85.0M	-$85.0M	-$85.0M		-$84.0M	-$84.0M	-$83.0M		-$80.0M	-$80.0M	-$82.0M		-$75.0M	-$72.0M	-$76.0M		-$38.0M	-$31.0M	-$31.0M		-$31.0M	-$31.0M	-$32.0M	-$28.0M	-$26.0M
Gross Profit																												$2.29B	$1.60B	$1.63B	$1.40B	$2.07B	$1.61B	$1.65B	$1.41B	$2.11B	$1.64B	$1.66B	$1.52B	$2.15B	$1.63B	$1.65B	$1.50B	$2.08B	$1.67B	$1.68B	$1.53B	$2.11B	$1.71B	$1.64B	$1.52B	$2.18B	$1.69B	$1.73B	$1.59B	$2.22B	$1.62B	$1.65B	$1.54B	$2.07B	$1.54B	$1.52B	$1.37B	$1.42B	$1.48B
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments													$321.0M	$508.0M	$5.0M		-$56.0M	$40.0M	-$776.0M		$161.0M	$323.0M	$66.0M		$195.0M	$387.0M	$97.0M		$183.0M	$332.0M	$109.0M		$225.0M	$224.0M	$27.0M		$189.0M	$209.0M	$196.0M		$219.0M	$366.0M	$195.0M		$281.0M	$367.0M	$234.0M		$345.0M	$377.0M	$239.0M		$340.0M	$475.0M	$315.0M		$277.0M	$410.0M	$320.0M		$308.0M	$368.0M	$219.0M	$257.0M	$380.0M
Deferred Income Tax Expense Benefit			-$2.0M			-$13.0M			$1.0M			$2.0M			-$65.0M				-$91.0M				$18.0M				-$12.0M				$13.0M				-$18.0M				-$23.0M				$5.0M				-$13.0M				-$14.0M				$13.0M				-$16.0M				$4.0M
Income Taxes Paid						$1.0M			$2.0M			$5.0M			$5.0M				$1.0M				$7.0M				$15.0M				$5.0M				$126.0M				$84.0M				$132.0M				$128.0M				$155.0M				$149.0M				$207.0M				$103.0M
Accrued Income Taxes Current																		$86.0M	$68.0M	$48.0M	$2.0M	$34.0M	$40.0M		$14.0M	$70.0M	$118.0M		$24.0M	$43.0M	$137.0M		$66.0M	$155.0M	$48.0M		$28.0M	$53.0M	$87.0M		$24.0M	$66.0M	$73.0M		$41.0M	$75.0M	$117.0M		$48.0M	$24.0M	$80.0M		$0.00	$18.0M	$85.0M			$35.0M	$113.0M		$14.0M	$59.0M	$82.0M	$1.0M
Comprehensive Income Net Of Tax																							$62.0M		$161.0M		$78.0M		$117.0M		$67.0M				$18.0M				$128.0M		$152.0M	$235.0M	$126.0M		$178.0M	$232.0M	$152.0M		$219.0M	$239.0M	$157.0M		$194.0M	$295.0M	$207.0M
Deferred Income Tax Liabilities Net	$76.0M	$54.0M	$27.0M	$78.0M	$95.0M	$94.0M	$107.0M	$121.0M	$129.0M	$165.0M	$194.0M	$209.0M	$196.0M	$245.0M	$242.0M		$74.0M	$122.0M	$165.0M		$258.0M	$254.0M	$233.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Cash And Cash Equivalents At Carrying Value	$674.0M	$134.0M	$183.0M	$153.0M	$1.59B	$2.27B	$723.0M	$934.0M		$1.07B	$707.0M	$1.41B	$971.0M	$537.0M	$537.0M	$1.21B	$2.27B	$643.0M	$181.0M	$247.0M
Stockholders Equity	$4.05B	$3.80B	$3.89B	$3.76B	$4.66B	$5.20B	$5.45B	$5.53B	$5.42B	$5.17B	$5.49B	$5.99B	$5.98B	$6.05B	$6.51B	$7.85B	$7.60B	$6.50B	$6.10B	$5.60B
Treasury Stock Value	$771.0M	$767.0M	$2.57B	$13.72B	$12.98B	$11.60B	$11.57B	$11.08B	$10.65B	$10.34B	$9.77B	$8.74B	$8.05B	$7.24B	$5.98B	$3.64B	$2.64B	$2.64B
Retained Earnings Accumulated Deficit	$1.22B	$1.01B	$2.93B	$14.00B	$14.26B	$13.47B	$13.75B	$13.40B	$13.00B	$12.52B	$12.33B	$12.01B	$11.46B	$10.88B	$10.20B	$9.30B	$8.44B	$7.45B
Property Plant And Equipment Net	$6.91B	$7.30B	$7.72B	$7.93B	$7.30B	$6.69B	$7.35B	$7.43B	$7.77B	$8.10B	$8.31B	$8.52B	$8.75B	$8.87B	$8.91B	$8.69B	$7.02B	$6.98B
Other Assets Noncurrent	$419.0M	$480.0M	$380.0M	$379.0M	$479.0M	$415.0M	$163.0M	$206.0M	$236.0M	$224.0M	$222.0M	$238.0M	$298.0M	$261.0M	$261.0M	$238.0M	$132.0M	$117.0M
Other Assets Current	$272.0M	$309.0M	$347.0M	$394.0M	$369.0M	$974.0M	$389.0M	$426.0M	$530.0M	$378.0M	$331.0M	$359.0M	$327.0M	$312.0M	$299.0M	$252.0M	$222.0M	$212.0M
Liabilities Current	$2.53B	$3.13B	$2.61B	$3.12B	$3.29B	$3.02B	$2.77B	$2.73B	$2.71B	$2.97B	$2.71B	$2.86B	$2.76B	$2.54B	$2.61B	$2.78B	$2.39B	$1.84B
Liabilities And Stockholders Equity	$13.36B	$13.56B	$14.01B	$14.35B	$15.05B	$15.34B	$14.56B	$12.47B	$13.39B	$13.57B	$13.61B	$14.33B	$14.36B	$13.91B	$14.15B	$14.85B	$13.16B	$11.36B
Inventory Net	$2.75B	$2.95B	$2.88B	$3.19B	$3.07B	$2.59B	$3.54B	$3.48B	$3.54B	$3.80B	$4.04B	$3.81B	$3.87B	$3.75B	$3.22B	$3.04B	$2.92B	$2.80B
Common Stock Value	$1.0M	$1.0M	$2.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M
Assets Current	$3.69B	$3.39B	$3.41B	$3.74B	$5.02B	$5.84B	$4.65B	$4.84B	$5.38B	$5.25B	$5.08B	$5.58B	$5.31B	$4.72B	$4.83B	$5.64B	$5.49B	$3.73B
Assets	$13.36B	$13.56B	$14.01B	$14.35B	$15.05B	$15.34B	$14.56B	$12.47B	$13.39B	$13.57B	$13.61B	$14.33B	$14.36B	$13.91B	$14.15B	$14.85B	$13.16B	$11.36B
Additional Paid In Capital Common Stock	$3.60B	$3.56B	$3.53B	$3.48B	$3.38B	$3.32B	$3.27B	$3.20B	$3.08B	$3.00B	$2.94B	$2.74B	$2.60B	$2.45B	$2.34B	$2.23B	$2.09B	$1.97B
Accrued Liabilities Current	$1.18B	$1.26B	$1.20B	$1.22B	$1.34B	$1.27B	$1.28B	$1.36B	$1.21B	$1.22B	$1.21B	$1.16B	$1.14B	$986.0M	$1.15B	$1.03B	$1.00B	$841.0M
Accounts Payable Current	$1.17B	$1.04B	$1.13B	$1.33B	$1.68B	$1.48B	$1.21B	$1.19B	$1.27B	$1.51B	$1.25B	$1.51B	$1.37B	$1.31B	$1.23B	$1.14B	$1.19B	$881.0M
Long Term Debt Noncurrent	$1.44B	$1.17B	$1.64B	$1.64B	$1.91B	$2.45B	$1.86B	$1.86B	$2.80B	$2.80B	$2.79B	$2.78B	$2.79B	$2.49B	$2.14B	$1.49B
Deferred Tax Liabilities Noncurrent							$260.0M	$184.0M	$211.0M	$272.0M	$257.0M	$298.0M	$339.0M	$362.0M	$423.0M	$256.0M	$377.0M	$320.0M
Long Term Debt And Capital Lease Obligations								$1.52B	$1.59B	$1.69B	$1.79B	$1.86B	$1.93B	$1.96B	$2.01B	$2.02B	$2.05B	$2.05B
Sale Leaseback Other Payments Received	$10.0M	$1.0M	$21.0M	$11.0M	$15.0M	$9.0M	$11.0M		$0.00	$11.0M	$1.0M	$6.0M	$1.0M	$12.0M	$14.0M	$27.0M	$10.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$674.0M	$134.0M	$183.0M	$153.0M	$1.59B	$2.27B	$723.0M	$934.0M	$1.31B	$1.07B
Long Term Debt And Capital Lease Obligations Current								$115.0M	$126.0M	$131.0M	$127.0M	$110.0M	$139.0M	$105.0M	$94.0M	$86.0M
Other Liabilities Noncurrent	$241.0M	$265.0M	$298.0M	$337.0M	$379.0M	$354.0M	$234.0M	$644.0M								$656.0M	$488.0M	$407.0M
Cash And Cash Equivalents Period Increase Decrease								-$374.0M	$234.0M	$367.0M	-$700.0M	$436.0M	$434.0M	-$668.0M	-$1.07B	$10.0M	$1.62B	$462.0M	-$66.0M
Liabilities Noncurrent									$662.0M	$671.0M	$563.0M	$547.0M	$560.0M	$512.0M	$460.0M	$450.0M
Accumulated Other Comprehensive Income Loss Net Of Tax									-$11.0M	-$14.0M	-$17.0M	-$20.0M	-$34.0M	-$45.0M	-$53.0M	-$37.0M
Repayments Of Long Term Debt	$440.0M	$113.0M	$275.0M		$1.04B	$1.50B	$6.0M	$943.0M		$0.00	$1.09B	$0.00	$0.00	$0.00	$400.0M	$0.00
Gains Losses On Extinguishment Of Debt					-$201.0M		$9.0M	-$63.0M		$0.00	-$169.0M	$0.00	$0.00
Finance Lease Liability And Financing Obligation Noncurrent	$2.37B	$2.46B	$2.68B	$2.79B	$2.13B	$1.39B	$1.37B	$1.52B
Finance Lease Liability And Financing Obligation Current	$85.0M	$81.0M	$83.0M	$94.0M	$118.0M	$115.0M	$124.0M	$115.0M
Deferred Tax Assets Net Current													$142.0M	$122.0M	$109.0M	$77.0M	$73.0M	$74.0M
Repayments Of Long Term Debt And Capital Securities								$126.0M	$138.0M	$127.0M	$114.0M	$114.0M	$115.0M	$111.0M	$91.0M	$84.0M	$70.0M
Operating Lease Right Of Use Asset	$2.34B	$2.39B	$2.50B	$2.30B	$2.25B	$2.40B	$2.39B
Operating Lease Liability Noncurrent	$2.65B	$2.70B	$2.78B	$2.58B	$2.48B	$2.63B	$2.62B
Operating Lease Liability Current	$94.0M	$102.0M	$102.0M	$111.0M	$145.0M	$161.0M	$158.0M
Treasury Stock Value Acquired Cost Method								$396.0M	$306.0M	$557.0M	$1.00B	$677.0M	$799.0M	$1.26B	$2.34B	$2.33B	$1.0M	$262.0M	$748.0M
Property And Equipment Acquired Through Capital Lease And Financing Obligations								$41.0M	$42.0M	$54.0M	$63.0M	$41.0M	$121.0M	$63.0M	$79.0M	$107.0M	$183.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 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	Q4 2013	Q3 2013	Q2 2013	Q4 2012	Q3 2012	Q2 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q4 2008	Q3 2008
Cash And Cash Equivalents At Carrying Value		$144.0M	$174.0M	$153.0M	$174.0M	$231.0M	$228.0M	$190.0M	$204.0M	$286.0M	$194.0M	$222.0M	$646.0M	$1.87B	$2.57B	$1.61B	$1.94B	$2.43B	$2.04B		$490.0M	$625.0M	$543.0M		$1.05B	$1.07B	$822.0M	$1.31B	$736.0M	$552.0M	$625.0M		$597.0M	$700.0M	$423.0M		$501.0M	$934.0M	$1.20B		$631.0M	$746.0M	$717.0M	$598.0M	$592.0M	$518.0M	$550.0M	$600.0M	$1.03B	$760.0M	$1.17B	$1.67B		$2.44B	$2.52B	$2.39B		$1.50B	$1.31B	$856.0M	$243.0M	$217.0M
Stockholders Equity		$3.93B	$3.93B	$3.78B	$3.80B	$3.83B	$3.81B	$3.75B	$3.74B	$3.72B	$4.10B	$4.54B	$4.46B	$4.93B	$5.22B	$5.12B	$4.84B	$4.84B	$4.79B		$5.36B	$5.46B	$5.44B		$5.45B	$5.49B	$5.36B		$5.02B	$5.02B	$4.99B		$5.11B	$5.22B	$5.30B		$5.47B	$5.68B	$6.02B		$5.81B	$5.81B	$5.86B	$5.92B	$6.05B	$6.02B	$6.11B	$6.19B	$6.30B	$6.47B	$7.08B	$7.56B		$8.31B	$8.11B	$8.10B		$7.40B	$7.14B	$6.89B	$6.40B	$6.23B
Treasury Stock Value		$772.0M	$771.0M	$771.0M	$2.58B	$2.58B	$2.58B	$2.57B	$2.57B	$2.57B	$13.55B	$13.15B	$13.15B	$12.43B	$11.92B	$11.66B	$11.59B	$11.59B	$11.59B		$11.49B	$11.35B	$11.22B		$10.95B	$10.84B	$10.74B		$10.63B	$10.60B	$10.50B		$10.22B	$10.05B	$9.91B		$9.56B	$9.31B	$8.91B		$8.62B	$8.46B	$8.23B	$7.80B	$7.53B	$7.35B	$6.85B	$6.58B	$6.28B	$5.60B	$4.85B	$4.09B		$2.64B	$2.64B	$2.64B		$2.64B	$2.64B	$2.64B	$2.64B	$2.64B
Retained Earnings Accumulated Deficit		$1.11B	$1.12B	$979.0M	$2.83B	$2.86B	$2.85B	$2.80B	$2.80B	$2.80B	$14.32B	$14.29B	$14.21B	$13.99B	$13.79B	$13.44B	$13.13B	$13.14B	$13.09B		$13.59B	$13.57B	$13.44B		$13.22B	$13.16B	$12.97B		$12.62B	$12.60B	$12.49B		$12.36B	$12.30B	$12.25B		$12.12B	$12.09B	$12.04B		$11.72B	$11.66B	$11.51B	$11.20B	$11.10B	$10.95B	$10.58B	$10.43B	$10.27B	$9.80B	$9.66B	$9.43B		$8.81B	$8.63B	$8.64B		$8.01B	$7.82B	$7.59B	$7.11B	$6.95B
Property Plant And Equipment Net		$7.03B	$7.11B	$7.21B	$7.47B	$7.50B	$7.66B	$7.86B	$7.95B	$7.80B	$8.12B	$8.23B	$7.79B	$7.33B	$7.11B	$6.65B	$6.88B	$6.97B	$7.17B		$7.36B	$7.28B	$7.21B		$7.54B	$7.64B	$7.69B		$7.97B	$8.07B	$8.07B		$8.20B	$8.19B	$8.23B		$8.50B	$8.53B	$8.52B		$8.67B	$8.69B	$8.68B	$8.93B	$8.89B	$8.82B	$9.01B	$9.01B	$8.96B	$8.92B	$8.88B	$8.72B		$8.70B	$8.79B	$7.11B		$7.08B	$7.14B	$7.00B	$6.99B	$6.95B
Other Assets Noncurrent		$454.0M	$441.0M	$476.0M	$465.0M	$458.0M	$460.0M	$394.0M	$382.0M	$380.0M	$365.0M	$469.0M	$476.0M	$441.0M	$440.0M	$449.0M	$150.0M	$159.0M	$157.0M		$167.0M	$160.0M	$167.0M		$243.0M	$238.0M	$239.0M		$226.0M	$230.0M	$231.0M		$219.0M	$213.0M	$219.0M		$228.0M	$201.0M	$237.0M		$243.0M	$281.0M	$298.0M	$333.0M	$324.0M	$317.0M	$256.0M	$254.0M	$266.0M	$263.0M	$255.0M	$258.0M		$229.0M	$151.0M	$133.0M		$130.0M	$115.0M	$115.0M	$110.0M	$111.0M
Other Assets Current		$269.0M	$306.0M	$290.0M	$344.0M	$331.0M	$345.0M	$291.0M	$296.0M	$347.0M	$366.0M	$374.0M	$381.0M	$373.0M	$356.0M	$919.0M	$450.0M	$562.0M	$574.0M		$379.0M	$381.0M	$397.0M		$446.0M	$404.0M	$435.0M		$379.0M	$381.0M	$378.0M		$336.0M	$327.0M	$348.0M		$312.0M	$310.0M	$338.0M		$295.0M	$323.0M	$304.0M	$283.0M	$284.0M	$294.0M	$281.0M	$260.0M	$277.0M	$257.0M	$256.0M	$253.0M		$215.0M	$227.0M	$209.0M		$208.0M	$201.0M	$188.0M	$165.0M	$134.0M
Liabilities Current		$3.31B	$2.55B	$3.28B	$4.39B	$3.44B	$3.01B	$4.16B	$3.47B	$3.55B	$4.49B	$3.37B	$3.39B	$3.94B	$3.31B	$2.94B	$3.74B	$2.57B	$3.29B		$4.08B	$2.84B	$2.79B		$4.01B	$2.77B	$2.83B		$3.56B	$2.67B	$2.90B		$3.53B	$2.80B	$2.65B		$3.94B	$3.18B	$2.99B		$3.68B	$2.71B	$2.65B	$3.64B	$2.68B	$2.70B	$3.70B	$2.65B	$2.92B	$3.20B	$2.62B	$2.64B		$3.54B	$2.77B	$2.74B		$3.02B	$2.13B	$1.88B	$2.73B	$1.94B
Liabilities And Stockholders Equity		$14.14B	$13.39B	$13.64B	$15.05B	$14.18B	$14.28B	$15.47B	$14.79B	$14.71B	$16.23B	$15.62B	$15.25B	$15.95B	$15.51B	$14.69B	$15.44B	$15.24B	$15.87B		$15.74B	$14.54B	$14.47B		$14.12B	$12.92B	$12.92B		$13.95B	$13.08B	$13.29B		$14.08B	$13.36B	$13.30B		$14.79B	$14.36B	$14.45B		$15.01B	$14.07B	$14.11B	$15.25B	$14.10B	$14.05B	$15.16B	$13.86B	$14.26B	$14.72B	$13.97B	$14.45B		$16.01B	$15.01B	$13.47B		$13.32B	$12.09B	$11.56B	$11.89B	$10.88B
Inventory Net		$3.90B	$2.99B	$3.14B	$4.10B	$3.15B	$3.08B	$4.24B	$3.47B	$3.53B	$4.87B	$4.03B	$3.74B	$3.64B	$2.73B	$2.67B	$3.61B	$2.70B	$3.56B		$4.89B	$3.66B	$3.68B		$4.84B	$3.57B	$3.73B		$4.63B	$3.85B	$3.99B		$4.72B	$3.93B	$4.08B		$5.25B	$4.25B	$4.17B		$4.97B	$3.90B	$3.98B	$4.96B	$3.86B	$3.96B	$4.85B	$3.52B	$3.45B	$4.13B	$3.10B	$3.19B		$4.03B	$2.93B	$3.02B		$3.81B	$2.72B	$2.80B	$3.71B	$2.72B
Common Stock Value		$1.0M	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M	$4.0M	$4.0M
Assets Current		$4.31B	$3.47B	$3.58B	$4.62B	$3.71B	$3.66B	$4.72B	$3.97B	$4.16B	$5.43B	$4.63B	$4.76B	$5.89B	$5.66B	$5.20B	$6.00B	$5.69B	$6.17B		$5.78B	$4.68B	$4.64B		$6.34B	$5.04B	$4.98B		$5.75B	$4.79B	$4.99B		$5.65B	$4.96B	$4.86B		$6.07B	$5.63B	$5.70B		$6.10B	$5.10B	$5.14B	$5.99B	$4.88B	$4.91B	$5.81B	$4.49B	$4.88B	$5.38B	$4.64B	$5.23B		$6.80B	$5.77B	$5.71B		$5.59B	$4.31B	$3.92B	$4.23B	$3.21B
Assets		$14.14B	$13.39B	$13.64B	$15.05B	$14.18B	$14.28B	$15.47B	$14.79B	$14.71B	$16.23B	$15.62B	$15.25B	$15.95B	$15.51B	$14.69B	$15.44B	$15.24B	$15.87B		$15.74B	$14.54B	$14.47B		$14.12B	$12.92B	$12.92B		$13.95B	$13.08B	$13.29B		$14.08B	$13.36B	$13.30B		$14.79B	$14.36B	$14.45B		$15.01B	$14.07B	$14.11B	$15.25B	$14.10B	$14.05B	$15.16B	$13.86B	$14.26B	$14.72B	$13.97B	$14.45B		$16.01B	$15.01B	$13.47B		$13.32B	$12.09B	$11.56B	$11.89B	$10.88B
Additional Paid In Capital Common Stock		$3.59B	$3.58B	$3.57B	$3.55B	$3.55B	$3.54B	$3.51B	$3.50B	$3.49B	$3.32B	$3.41B	$3.40B	$3.36B	$3.35B	$3.33B	$3.30B	$3.29B	$3.29B		$3.26B	$3.24B	$3.22B		$3.19B	$3.16B	$3.13B		$3.04B	$3.03B	$3.01B		$2.98B	$2.97B	$2.96B		$2.93B	$2.91B	$2.90B		$2.72B	$2.64B	$2.61B	$2.56B	$2.52B	$2.46B	$2.42B	$2.38B	$2.36B	$2.31B	$2.30B	$2.25B		$2.19B	$2.16B	$2.13B		$2.06B	$2.00B	$1.98B	$1.96B	$1.94B
Accrued Liabilities Current		$1.24B	$1.16B	$1.18B	$1.25B	$1.19B	$1.27B	$1.32B	$1.25B	$1.16B	$1.44B	$1.43B	$1.32B	$1.55B	$1.55B	$1.29B	$1.27B	$1.22B	$1.14B		$1.35B	$1.20B	$1.18B		$1.29B	$1.17B	$1.14B		$1.29B	$1.13B	$1.15B		$1.24B	$1.15B	$1.13B		$1.24B	$1.13B	$1.14B		$1.16B	$1.06B	$1.08B	$1.20B	$1.07B	$1.02B	$1.13B	$1.00B	$1.13B	$1.03B	$1.07B	$970.0M		$930.0M	$1.00B	$895.0M		$918.0M	$900.0M	$777.0M	$769.0M
Accounts Payable Current		$1.84B	$1.13B	$1.03B	$1.87B	$1.32B	$1.22B	$1.92B	$1.38B	$1.31B	$2.01B	$1.50B	$1.68B	$2.14B	$1.50B	$1.38B	$2.18B	$1.06B	$1.87B		$2.45B	$1.33B	$1.30B		$2.58B	$1.40B	$1.45B		$2.11B	$1.37B	$1.48B		$2.10B	$1.38B	$1.35B		$2.14B	$1.57B	$1.65B		$2.38B	$1.48B	$1.38B	$2.26B	$1.40B	$1.45B	$2.43B	$1.53B	$1.61B	$2.08B	$1.35B	$1.40B		$2.13B	$1.35B	$1.41B		$2.07B	$1.15B	$1.00B	$1.64B
Long Term Debt Noncurrent		$1.52B	$1.52B	$1.17B	$1.17B	$1.17B	$1.64B	$1.64B	$1.64B	$1.64B	$1.75B	$1.75B	$1.75B	$1.91B	$1.91B	$1.91B	$2.45B	$3.45B	$3.45B		$1.86B	$1.86B	$1.86B		$2.27B	$2.27B	$2.30B		$2.80B	$2.80B	$2.80B		$2.79B	$2.79B	$2.79B		$2.79B	$2.79B	$2.78B		$2.78B	$2.78B	$2.79B	$2.79B	$2.49B	$2.49B	$2.49B	$2.14B	$2.14B	$2.14B	$1.49B	$1.49B		$1.49B	$1.59B
Deferred Tax Liabilities Noncurrent																					$258.0M	$254.0M	$233.0M		$201.0M	$188.0M	$198.0M		$272.0M	$268.0M	$283.0M		$298.0M	$184.0M	$239.0M		$216.0M	$318.0M	$275.0M		$293.0M	$315.0M	$339.0M	$390.0M	$381.0M	$368.0M	$395.0M	$411.0M	$421.0M	$445.0M	$338.0M	$309.0M		$216.0M	$194.0M	$380.0M		$390.0M	$333.0M	$323.0M	$314.0M	$279.0M
Long Term Debt And Capital Lease Obligations																									$1.53B	$1.54B	$1.56B		$1.62B	$1.64B	$1.66B		$1.70B	$1.71B	$1.77B		$1.82B	$1.82B	$1.84B		$1.89B	$1.90B	$1.92B	$1.95B	$1.95B	$1.94B	$1.99B	$2.00B	$2.01B	$2.00B	$1.99B	$2.00B		$2.01B	$2.00B	$1.75B		$2.05B	$2.05B	$2.06B	$2.06B	$2.05B
Sale Leaseback Other Payments Received				$3.0M			$0.00			$5.0M			$4.0M						$3.0M												$0.00				$4.0M				$0.00				$3.0M			$0.00			$3.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations		$144.0M	$174.0M	$153.0M	$174.0M	$231.0M	$228.0M	$190.0M	$204.0M	$286.0M	$194.0M	$222.0M	$646.0M	$1.87B	$2.57B	$1.61B	$1.94B	$2.43B	$2.04B		$490.0M	$625.0M	$543.0M		$1.05B
Long Term Debt And Capital Lease Obligations Current																									$121.0M	$122.0M	$123.0M		$131.0M	$133.0M	$134.0M		$128.0M	$127.0M	$127.0M		$126.0M	$117.0M	$113.0M		$109.0M	$105.0M	$112.0M	$141.0M	$147.0M	$107.0M	$100.0M	$94.0M	$98.0M	$95.0M	$89.0M	$84.0M		$87.0M	$85.0M	$318.0M	$16.0M	$17.0M	$16.0M	$17.0M
Other Liabilities Noncurrent		$254.0M	$261.0M	$259.0M	$273.0M	$275.0M	$286.0M	$321.0M	$324.0M	$326.0M	$354.0M	$370.0M	$390.0M	$367.0M	$386.0M	$390.0M	$293.0M	$267.0M	$222.0M		$220.0M	$221.0M	$239.0M		$657.0M	$660.0M																												$638.0M	$505.0M	$497.0M		$464.0M	$436.0M	$420.0M	$387.0M	$379.0M
Cash And Cash Equivalents Period Increase Decrease																							-$391.0M				-$486.0M				-$449.0M				-$284.0M				-$212.0M				-$254.0M			-$19.0M			-$176.0M			-$609.0M				$121.0M				$213.0M
Liabilities Noncurrent																							$239.0M	$644.0M	$657.0M	$660.0M	$668.0M		$673.0M	$691.0M	$674.0M		$649.0M	$656.0M	$558.0M		$556.0M	$570.0M	$556.0M		$572.0M	$562.0M	$562.0M	$548.0M	$540.0M	$532.0M	$478.0M	$469.0M	$473.0M	$459.0M	$460.0M	$456.0M		$435.0M	$351.0M	$497.0M
Accumulated Other Comprehensive Income Loss Net Of Tax																									-$8.0M	-$8.0M	-$8.0M		-$12.0M	-$12.0M	-$13.0M		-$15.0M	-$16.0M	-$16.0M		-$18.0M	-$18.0M	-$19.0M		-$21.0M	-$30.0M	-$33.0M	-$39.0M	-$39.0M	-$40.0M	-$48.0M	-$51.0M	-$50.0M	-$52.0M	-$35.0M	-$31.0M		-$40.0M	-$38.0M	-$36.0M
Repayments Of Long Term Debt	$87.0M									$164.0M						$1.04B			$497.0M				$6.0M				$500.0M																							$100.0M		$300.0M	$300.0M
Gains Losses On Extinguishment Of Debt														$0.00	$0.00	-$201.0M	$0.00	$0.00		$0.00	$9.0M	$0.00	$0.00	-$21.0M	$0.00	$0.00	-$42.0M					$0.00	-$6.0M	$128.0M	$64.0M	$0.00	$38.0M	$131.0M	$0.00		$0.00	$0.00
Finance Lease Liability And Financing Obligation Noncurrent		$2.39B	$2.41B	$2.43B	$2.53B	$2.57B	$2.65B	$2.71B	$2.73B	$2.71B	$2.79B	$2.83B	$2.58B	$2.07B	$1.91B	$1.47B	$1.40B	$1.36B	$1.35B		$1.33B	$1.27B	$1.23B		$1.53B	$1.54B	$1.56B
Finance Lease Liability And Financing Obligation Current		$85.0M	$84.0M	$80.0M	$80.0M	$81.0M	$81.0M	$84.0M	$84.0M	$93.0M	$95.0M	$96.0M	$108.0M	$117.0M	$117.0M	$112.0M	$127.0M	$126.0M	$124.0M		$110.0M	$119.0M	$115.0M		$121.0M	$122.0M	$123.0M
Deferred Tax Assets Net Current																																					$136.0M	$130.0M	$129.0M	$116.0M	$125.0M	$132.0M	$137.0M	$147.0M	$150.0M	$138.0M	$124.0M	$109.0M	$119.0M	$128.0M	$115.0M	$113.0M		$92.0M	$95.0M	$91.0M		$69.0M	$72.0M	$74.0M	$76.0M	$72.0M
Repayments Of Long Term Debt And Capital Securities																											$33.0M				$32.0M				$31.0M				$27.0M				$29.0M			$24.0M			$27.0M			$22.0M
Operating Lease Right Of Use Asset		$2.35B	$2.36B	$2.37B	$2.50B	$2.51B	$2.50B	$2.49B	$2.49B	$2.37B	$2.32B	$2.30B	$2.22B	$2.29B	$2.30B	$2.39B	$2.42B	$2.42B	$2.37B		$2.43B	$2.43B	$2.45B
Operating Lease Liability Noncurrent		$2.67B	$2.67B	$2.69B	$2.80B	$2.80B	$2.78B	$2.78B	$2.78B	$2.63B	$2.60B	$2.57B	$2.47B	$2.54B	$2.53B	$2.62B	$2.64B	$2.64B	$2.61B		$2.64B	$2.65B	$2.68B
Operating Lease Liability Current		$95.0M	$96.0M	$99.0M	$93.0M	$92.0M	$92.0M	$94.0M	$93.0M	$111.0M	$109.0M	$108.0M	$127.0M	$142.0M	$143.0M	$159.0M	$160.0M	$160.0M	$159.0M		$162.0M	$158.0M	$158.0M
Treasury Stock Value Acquired Cost Method																							$121.0M		$110.0M		$70.0M		$38.0M		$156.0M				$126.0M				$147.0M				$167.0M			$112.0M			$308.0M			$449.0M				$3.0M
Property And Equipment Acquired Through Capital Lease And Financing Obligations																															$13.0M				$9.0M				$10.0M				$21.0M			$23.0M			$27.0M			$9.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Share Based Compensation	$34.0M	$30.0M	$42.0M	$30.0M	$48.0M	$40.0M	$56.0M	$87.0M	$55.0M	$41.0M	$48.0M	$48.0M	$55.0M	$50.0M	$57.0M	$66.0M	$64.0M	$55.0M	$54.0M
Payments To Acquire Productive Assets	$372.0M	$466.0M	$577.0M	$826.0M	$605.0M	$334.0M	$855.0M	$578.0M	$672.0M	$768.0M	$690.0M	$682.0M	$643.0M	$785.0M	$927.0M	$801.0M	$675.0M	$1.01B	$1.54B
Net Cash Provided By Used In Operating Activities	$1.38B	$648.0M	$1.17B	$282.0M	$2.27B	$1.34B	$1.66B	$2.11B	$1.69B	$2.15B	$1.48B	$2.02B	$1.88B	$1.27B	$2.14B	$1.75B	$2.29B	$1.70B	$1.21B
Net Cash Provided By Used In Investing Activities	-$333.0M	-$467.0M	-$562.0M	-$783.0M	-$570.0M	-$137.0M	-$837.0M	-$572.0M	-$649.0M	-$756.0M	-$681.0M	-$593.0M	-$623.0M	-$660.0M	-$802.0M	-$757.0M	-$649.0M	-$963.0M	-$1.60B
Net Cash Provided By Used In Financing Activities	-$507.0M	-$230.0M	-$576.0M	-$933.0M	-$2.39B	$347.0M	-$1.03B	-$1.91B	-$808.0M	-$1.03B	-$1.50B	-$995.0M	-$827.0M	-$1.27B	-$2.41B	-$983.0M	-$13.0M	-$273.0M	$325.0M
Increase Decrease In Other Operating Assets	-$91.0M	$50.0M	-$11.0M	-$87.0M	-$569.0M	$813.0M	-$48.0M	-$106.0M	$81.0M	$46.0M	-$43.0M	$30.0M	$7.0M	$37.0M	$42.0M	$50.0M	$13.0M	$40.0M	$78.0M
Increase Decrease In Inventories	-$203.0M	$60.0M	-$315.0M	$116.0M	$467.0M	-$768.0M	$51.0M	-$79.0M	-$264.0M	-$249.0M	$215.0M	-$68.0M	$116.0M	$523.0M	$160.0M	$107.0M	$119.0M	-$60.0M	$275.0M
Increase Decrease In Accrued Liabilities	-$103.0M	$20.0M	-$67.0M	-$99.0M	$21.0M	$199.0M	-$134.0M	$32.0M	-$52.0M	$82.0M	$53.0M	$30.0M	$142.0M	-$60.0M	$63.0M	$12.0M	$235.0M	$42.0M	$152.0M
Increase Decrease In Accounts Payable	$130.0M	-$92.0M	-$196.0M	-$353.0M	$206.0M	$270.0M	$19.0M	-$84.0M	-$236.0M	$256.0M	-$260.0M	$146.0M	$58.0M	$74.0M	$96.0M	-$50.0M	$306.0M	$48.0M	-$98.0M
Payments For Repurchase Of Common Stock		$0.00		$658.0M	$1.36B	$8.0M	$470.0M	$396.0M	$306.0M	$557.0M	$1.00B	$677.0M	$799.0M	$1.28B	$2.31B	$1.00B	$1.0M	$262.0M	$748.0M
Payments Of Dividends	$56.0M	$222.0M	$220.0M	$239.0M	$147.0M	$108.0M	$423.0M	$400.0M	$368.0M	$358.0M	$349.0M	$317.0M	$302.0M	$300.0M	$271.0M	$0.00
Proceeds From Stock Options Exercised		$0.00		$1.0M	$1.0M		$1.0M	$36.0M	$18.0M	$18.0M	$147.0M	$123.0M	$102.0M	$68.0M	$58.0M	$75.0M	$51.0M	$5.0M	$98.0M
Payments For Proceeds From Other Investing Activities	$15.0M	$7.0M	$11.0M				-$18.0M	-$6.0M	-$23.0M	-$12.0M	-$9.0M	-$7.0M	-$19.0M	-$16.0M	$20.0M	-$2.0M	$2.0M	-$11.0M	-$26.0M
Increase Decrease In Accrued Income Taxes Payable							$7.0M	-$1.0M	-$50.0M	-$23.0M	$53.0M	-$68.0M	-$62.0M	-$4.0M	-$1.0M	-$63.0M	$74.0M	-$26.0M	-$103.0M
Excess Tax Benefit From Share Based Compensation Operating Activities										$5.0M	$10.0M	$3.0M	$3.0M	$4.0M	$2.0M	$3.0M	$3.0M	$0.00	$6.0M
Excess Tax Benefit From Share Based Compensation Financing Activities										$5.0M	$10.0M	$3.0M	$3.0M	$4.0M	$2.0M	$3.0M	-$3.0M	$0.00	$6.0M
Payments Of Finance Lease And Financing Obligation	$83.0M	$79.0M	$93.0M	$106.0M	$125.0M	$105.0M	$113.0M	$126.0M	$138.0M
Proceeds From Sale Of Available For Sale Securities										$0.00	$0.00	$82.0M	$1.0M	$109.0M	$145.0M	$42.0M	$28.0M	$93.0M	$6.44B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021	Q2 2020	Q2 2019	Q2 2018	Q2 2017	Q2 2016	Q2 2015	Q2 2014	Q2 2013	Q2 2012	Q2 2011	Q4 2010	Q2 2010	Q2 2009
Share Based Compensation	$9.0M	$10.0M	$9.0M	$18.0M	$12.0M	$15.0M	$15.0M	$30.0M	$10.0M	$12.0M	$14.0M	$11.0M	$9.0M	$12.0M	$15.0M		$14.0M	$11.0M
Payments To Acquire Productive Assets	$110.0M	$126.0M	$94.0M	$221.0M	$59.0M	$162.0M	$238.0M	$133.0M	$216.0M	$177.0M	$176.0M	$176.0M	$135.0M	$177.0M	$221.0M		$191.0M	$186.0M
Net Cash Provided By Used In Operating Activities	-$92.0M	-$7.0M	-$202.0M	-$460.0M	$278.0M	$53.0M	$136.0M	$387.0M	$46.0M	$140.0M	$102.0M	$179.0M	$305.0M	$417.0M	$367.0M		$287.0M	$394.0M
Net Cash Provided By Used In Investing Activities	-$108.0M	-$126.0M	-$94.0M	-$217.0M	-$57.0M	-$162.0M	-$238.0M	-$133.0M	-$203.0M	-$174.0M	-$175.0M	-$172.0M	-$123.0M	-$176.0M	-$180.0M		-$188.0M	-$177.0M
Net Cash Provided By Used In Financing Activities	$219.0M	$178.0M	$429.0M	-$264.0M	-$883.0M	$1.43B	-$289.0M	-$740.0M	-$292.0M	-$250.0M	-$139.0M	-$261.0M	-$201.0M	-$417.0M	-$796.0M		$22.0M	-$4.0M
Increase Decrease In Other Operating Assets	-$31.0M	$81.0M	-$49.0M	$42.0M	$31.0M	$180.0M	-$6.0M	-$68.0M	-$42.0M	$15.0M	-$28.0M	-$15.0M	-$21.0M	-$17.0M	$21.0M		-$12.0M	-$21.0M
Increase Decrease In Inventories	$191.0M	$202.0M	$336.0M	$668.0M	$75.0M	$205.0M	$202.0M	$181.0M	$193.0M	$44.0M	$349.0M	$105.0M	$210.0M	$236.0M	$156.0M		$92.0M	$5.0M
Increase Decrease In Accrued Liabilities	-$83.0M	$34.0M	-$101.0M	$17.0M	$42.0M	-$78.0M	-$141.0M	-$107.0M	-$117.0M	-$125.0M	-$69.0M	-$44.0M	$11.0M	-$37.0M	-$95.0M		-$146.0M	-$36.0M
Increase Decrease In Accounts Payable	-$16.0M	$86.0M	-$20.0M	-$4.0M	-$99.0M	$660.0M	$108.0M	$183.0M	-$27.0M	$95.0M	$134.0M	$17.0M	$145.0M	$376.0M	$260.0M		$224.0M	$122.0M
Payments For Repurchase Of Common Stock				$158.0M	$46.0M	$8.0M	$121.0M	$70.0M	$156.0M	$126.0M	$147.0M	$167.0M	$101.0M	$325.0M	$416.0M	$1.00B	$3.0M	$1.0M
Payments Of Dividends	$14.0M	$55.0M	$55.0M	$63.0M	$39.0M	$108.0M	$108.0M	$101.0M	$94.0M	$91.0M	$90.0M	$80.0M	$77.0M	$77.0M	$72.0M
Proceeds From Stock Options Exercised					$1.0M		$2.0M	$16.0M		$6.0M	$134.0M	$24.0M	$8.0M	$8.0M	$13.0M		$32.0M	$1.0M
Payments For Proceeds From Other Investing Activities			$1.0M						-$13.0M	-$3.0M	-$1.0M	-$4.0M	-$12.0M	$0.00			$1.0M	-$2.0M
Increase Decrease In Accrued Income Taxes Payable						-$139.0M	$1.0M	$44.0M	$26.0M	-$87.0M	$12.0M	-$64.0M	-$29.0M	-$54.0M	-$46.0M		-$70.0M	-$25.0M
Excess Tax Benefit From Share Based Compensation Operating Activities										$0.00	$9.0M	$2.0M	$1.0M	$1.0M	$1.0M		$2.0M
Excess Tax Benefit From Share Based Compensation Financing Activities										$0.00	$9.0M	$2.0M	$1.0M	$1.0M	$1.0M		$2.0M
Payments Of Finance Lease And Financing Obligation	$21.0M	$21.0M	$25.0M	$29.0M	$33.0M	$23.0M	$31.0M	$33.0M
Proceeds From Sale Of Available For Sale Securities													$1.0M	$1.0M	$41.0M		$4.0M	$7.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Earnings Per Share Diluted	$2.38	$0.98	$2.85	$-0.15	$6.32	$-1.06	$4.37	$4.84	$5.12	$3.11	$3.46	$4.24	$4.05	$4.17	$4.30	$3.66	$3.17	$2.89	$3.39
Earnings Per Share Basic	$2.43	$0.98	$2.88	$-0.15	$6.41	$-1.06	$4.39	$4.88	$5.14	$3.12	$3.48	$4.28	$4.08	$4.19	$4.33	$3.69	$3.19	$2.89	$3.41
Common Stock Dividends Per Share Cash Paid	$0.50	$2.00	$2.00	$2.00	$1.00	$0.70	$2.68	$2.44	$2.20	$2.00	$1.80	$1.56	$1.40	$1.28	$1.00
Shares Issued	112.0M	111.0M	111.0M	111.0M	131.0M	158.00	156.00	163.00	168.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 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	Q4 2008	Q3 2008
Earnings Per Share Diluted	$0.07	$1.35	$-0.13	$0.20	$0.59	$-0.24	$0.53	$0.52	$0.13	$0.82	$1.11	$0.11	$1.65	$2.48	$0.09	$2.20	$-0.08	$0.30	$-3.52	$1.72	$0.78	$1.51	$0.38	$1.67	$0.98	$1.76	$0.45	$2.81	$0.70	$1.24	$0.39	$1.44	$0.83	$0.77	$0.09	$1.58	$0.63	$0.66	$0.63	$1.83	$0.70	$1.13	$0.60	$1.56	$0.81	$1.04	$0.66	$1.66	$0.91	$1.00	$0.63	$1.81	$0.80	$1.08	$0.69	$1.66	$0.57	$0.83	$0.63	$1.40	$0.63	$0.75	$0.45	$0.52	$0.77
Earnings Per Share Basic	$0.08	$1.37	$-0.13	$0.20	$0.59	$-0.24	$0.54	$0.52	$0.13	$0.82	$1.13	$0.11	$1.67	$2.51	$0.09	$2.23	$-0.08	$0.31	$-3.52	$1.72	$0.79	$1.52	$0.38	$1.68	$0.98	$1.77	$0.46	$2.83	$0.70	$1.24	$0.39	$1.45	$0.83	$0.77	$0.09	$1.58	$0.63	$0.66	$0.64	$1.85	$0.70	$1.14	$0.60	$1.57	$0.82	$1.05	$0.66	$1.66	$0.92	$1.01	$0.63	$1.82	$0.80	$1.08	$0.70	$1.68	$0.57	$0.83	$0.63	$1.41	$0.63	$0.76	$0.45	$0.53	$0.77
Common Stock Dividends Per Share Cash Paid	$0.13	$0.13	$0.13	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.25	$0.25	$0.25				$0.70		$0.67	$0.67	$0.67		$0.61	$0.61	$0.61		$0.55		$0.55		$0.50		$0.50		$0.45	$0.45	$0.45		$0.39	$0.39	$0.39		$0.35	$0.35	$0.35		$0.32	$0.32	$0.32		$0.25	$0.25	$0.25
Shares Issued	112.0M	112.0M	112.0M	111.0M	111.0M	111.0M	111.00	111.00	111.00	117.00	128.00	128.00	142.00	152.00	157.00		158.00	158.00	158.00		157.0M	160.0M	162.0M		165.0M	167.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Depreciation And Amortization	$700.0M	$743.0M	$749.0M	$808.0M	$838.0M	$874.0M	$917.0M	$964.0M	$991.0M	$938.0M	$934.0M	$886.0M	$889.0M	$833.0M	$778.0M	$750.0M	$688.0M	$541.0M	$452.0M
Interest Paid Net	$295.0M	$312.0M	$331.0M	$284.0M	$246.0M	$254.0M	$193.0M	$282.0M	$297.0M	$299.0M	$318.0M	$329.0M	$326.0M	$318.0M	$297.0M	$304.0M	$300.0M
Other Noncash Income Expense	$18.0M	-$1.0M	-$6.0M	-$30.0M	-$12.0M	-$22.0M	-$11.0M	-$18.0M	-$2.0M	-$30.0M	-$24.0M	-$31.0M	-$43.0M	-$29.0M	-$39.0M	-$36.0M	-$38.0M
Shares Withheld For Taxes On Vested Restricted Shares	5.0M	10.0M	16.0M	21.0M	27.0M	22.0M	31.0M	34.0M	14.0M	17.0M	27.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016	Q3 2016	Q2 2016	Q4 2015	Q3 2015	Q2 2015	Q4 2014	Q3 2014	Q2 2014	Q4 2013	Q3 2013	Q2 2013	Q4 2012	Q3 2012	Q2 2012	Q4 2011	Q3 2011	Q2 2011	Q4 2010	Q3 2010	Q2 2010	Q4 2009	Q3 2009	Q2 2009	Q4 2008	Q3 2008
Depreciation And Amortization	$176.0M	$175.0M	$175.0M	$184.0M	$188.0M	$188.0M	$188.0M	$186.0M	$188.0M	$202.0M	$206.0M	$200.0M	$210.0M	$210.0M	$211.0M	$210.0M	$219.0M	$227.0M	$227.0M	$228.0M	$230.0M	$243.0M	$241.0M	$243.0M	$243.0M	$243.0M	$238.0M	$232.0M	$234.0M	$234.0M	$236.0M	$233.0M	$227.0M	$227.0M	$222.0M	$216.0M	$228.0M	$225.0M	$214.0M	$210.0M	$210.0M	$201.0M	$202.0M	$190.0M	$191.0M	$207.0M	$180.0M	$151.0M	$150.0M	$144.0M	$141.0M	$135.0M	$133.0M
Interest Paid Net			$68.0M			$70.0M			$60.0M			$45.0M			$59.0M			$39.0M			$32.0M			$58.0M			$46.0M			$50.0M			$63.0M			$65.0M			$61.0M			$52.0M			$61.0M			$15.0M			$17.0M
Other Noncash Income Expense			-$2.0M			-$3.0M			$4.0M			-$3.0M			-$7.0M			-$5.0M			-$2.0M			-$2.0M			$12.0M			-$7.0M			-$10.0M			-$5.0M			-$11.0M			$1.0M			-$6.0M			$9.0M
Shares Withheld For Taxes On Vested Restricted Shares			4.0M			9.0M			12.0M			18.0M			22.0M			20.0M			25.0M			17.0M			10.0M

Most recent annual filing with the SEC: March 19, 2026

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