NCR Voyix Corp Financial Summary

Complete Filing Data

NCR Voyix Corp reported Operating Income Loss of $26.00 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 NCR Voyix Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Net Income *	$62.0M	$958.0M	-$428.0M	$60.0M	$97.0M	-$79.0M	$564.0M	-$88.0M	$232.0M	$270.0M	-$178.0M	$191.0M	$443.0M	$481.0M	-$190.0M	$134.0M	-$33.0M	$228.0M
Revenue *	$2.69B	$2.82B	$3.17B	$3.17B	$3.69B	$6.21B	$6.92B	$6.41B	$6.52B	$6.54B	$6.37B	$6.59B	$6.12B	$5.73B	$5.29B	$4.71B	$4.60B	$5.32B
Operating Income Loss	$26.0M	-$38.0M	-$134.0M	-$50.0M	$26.0M	$221.0M	$611.0M	$191.0M	$691.0M	$674.0M	$135.0M	$353.0M	$666.0M	$748.0M	-$148.0M	$149.0M	$103.0M	$322.0M
Income Loss From Continuing Operations Per Diluted Share	$0.16	-$1.49	-$5.33	-$2.82	-$2.69	-$0.30	$3.71	-$0.72	$1.01	$1.80	-$0.94	$1.06	$2.67	$2.90	-$0.61	$0.89	$0.39	$1.48
Income Loss From Continuing Operations Per Basic Share	$0.16	-$1.49	-$5.33	-$2.82	-$2.69	-$0.30	$4.13	-$0.72	$1.05	$1.86	-$0.94	$1.08	$2.73	$2.98	-$0.61	$0.90	$0.39	$1.51
Income Loss From Continuing Operations	$42.0M	-$201.0M	-$733.0M	-$369.0M	-$337.0M	-$7.0M	$614.0M	-$36.0M	$237.0M	$283.0M	-$154.0M	$181.0M	$452.0M	$475.0M	-$97.0M	$144.0M	$65.0M	$248.0M
Net Income Loss Available To Common Stockholders Basic	$42.0M	$943.0M	-$444.0M	$44.0M	$81.0M	-$110.0M	$454.0M	-$137.0M	$123.0M	$221.0M	-$182.0M	$191.0M	$443.0M	$481.0M	-$190.0M	$134.0M	-$33.0M	$228.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest	$42.0M	-$201.0M	-$733.0M	-$369.0M	-$337.0M	-$6.0M	$614.0M	-$34.0M	$240.0M	$287.0M	-$150.0M	$185.0M	$456.0M	$475.0M	-$98.0M	$147.0M	$62.0M	$249.0M
Income Loss From Discontinued Operations Net Of Tax	$20.0M	$1.16B	$305.0M	$428.0M	$435.0M	-$72.0M	-$50.0M	-$52.0M	-$5.0M	-$13.0M	-$24.0M	$10.0M	-$9.0M	$6.0M	-$93.0M	-$10.0M	-$95.0M	-$21.0M
Selling General And Administrative Expense	$453.0M	$458.0M	$658.0M	$618.0M	$704.0M	$1.07B	$1.05B	$1.01B	$923.0M	$904.0M	$1.04B	$1.01B	$871.0M	$742.0M	$890.0M	$685.0M	$636.0M	$713.0M
Research And Development Expense	$155.0M	$157.0M	$139.0M	$116.0M	$195.0M	$234.0M	$259.0M	$252.0M	$241.0M	$225.0M	$230.0M	$263.0M	$203.0M	$155.0M	$209.0M	$156.0M	$141.0M	$148.0M
Income Tax Expense Benefit	-$73.0M	$4.0M	$184.0M	$52.0M	$70.0M	-$53.0M	-$273.0M	$73.0M	$242.0M	$92.0M	$55.0M	-$48.0M	$98.0M	$223.0M	-$66.0M	-$11.0M	-$3.0M	$68.0M
Other Nonoperating Income Expense	$3.0M	-$33.0M	-$75.0M	$18.0M	-$13.0M	-$42.0M	-$73.0M	$16.0M	-$46.0M	-$125.0M	-$57.0M	-$35.0M	-$9.0M	-$8.0M	-$3.0M	-$11.0M	-$31.0M	$16.0M
Net Income Loss Attributable To Noncontrolling Interest		-$1.0M	$0.00	$0.00	$1.0M	$1.0M	$0.00	$2.0M	$3.0M	$4.0M	$4.0M	$4.0M	$4.0M	$0.00	-$1.0M	$3.0M	$3.0M	-$1.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$76.0M	$906.0M	-$375.0M	$47.0M	$78.0M	-$80.0M	$538.0M	-$136.0M	$239.0M	$214.0M	-$191.0M	$94.0M	$439.0M	$459.0M	-$170.0M	$313.0M	$105.0M	-$881.0M
Interest Expense			$294.0M	$285.0M	$238.0M	$218.0M	$197.0M	$168.0M	$163.0M	$170.0M	$173.0M	$181.0M	$103.0M	$42.0M	$13.0M	$2.0M	$10.0M	$22.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$0.00	-$2.0M	$0.00	-$4.0M	$1.0M	$1.0M	-$3.0M	$0.00	$1.0M	-$1.0M	$1.0M	$1.0M	-$3.0M	-$4.0M	$1.0M	$5.0M
Comprehensive Income Net Of Tax	$76.0M	$908.0M	-$375.0M	$51.0M	$77.0M	-$81.0M	$541.0M	-$136.0M	$238.0M	$215.0M	-$192.0M	$93.0M	$442.0M	$463.0M	-$171.0M	$308.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest	$0.00	-$1.0M	$0.00	-$3.0M	$0.00	$0.00	-$3.0M	-$2.0M	-$2.0M	-$5.0M	-$3.0M	-$3.0M	-$7.0M	-$4.0M	$2.0M	$2.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$7.0M	-$45.0M	$85.0M	-$132.0M	-$30.0M	$15.0M	-$29.0M	-$53.0M	$39.0M	-$57.0M	-$50.0M	-$76.0M	-$53.0M	-$8.0M	-$17.0M	$32.0M
Other Comprehensive Income Loss Net Of Tax	$14.0M	-$51.0M	$53.0M	-$12.0M	-$20.0M	-$2.0M	-$26.0M	-$50.0M	$4.0M	-$60.0M	-$17.0M	-$101.0M	-$8.0M	-$22.0M	$21.0M	$176.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	-$1.0M	$2.0M	$3.0M	-$4.0M	-$1.0M	$3.0M	$1.0M	$1.0M	$5.0M	$5.0M	-$2.0M	$4.0M	-$17.0M	$1.0M	-$20.0M	-$27.0M
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax	$0.00	-$1.0M	-$1.0M	-$2.0M	-$1.0M	-$4.0M	-$6.0M	-$9.0M	-$11.0M	-$19.0M	-$21.0M	-$20.0M	-$30.0M	-$17.0M	-$14.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments						-$59.0M	$341.0M	$39.0M	$482.0M	$379.0M	-$95.0M	$137.0M	$554.0M	$698.0M	-$164.0M	$136.0M	$62.0M	$316.0M
Deferred Income Tax Expense Benefit	$9.0M	$43.0M	$140.0M	$60.0M	$89.0M	-$112.0M	-$355.0M	$14.0M	$173.0M	$10.0M	$24.0M	-$125.0M	$3.0M	$144.0M	-$130.0M	-$48.0M	-$78.0M	$10.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax	$0.00	$0.00	$1.0M	$0.00	$1.0M	$3.0M	$3.0M	$0.00	$2.0M	$2.0M	-$2.0M	$0.00	-$8.0M	-$14.0M	-$17.0M
Accrued Income Taxes Noncurrent	$51.0M	$52.0M	$64.0M	$58.0M	$116.0M	$102.0M	$92.0M	$91.0M	$148.0M	$142.0M	$167.0M	$181.0M	$189.0M	$138.0M	$148.0M	$165.0M	$165.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax						-$8.0M	$6.0M	$11.0M	-$16.0M	$19.0M	$10.0M	-$1.0M	$2.0M	-$14.0M	-$12.0M	$3.0M
Cost Of Goods Sold									$2.03B	$2.10B	$2.07B	$2.15B	$2.15B	$2.14B	$2.02B	$1.80B	$1.81B	$2.11B

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	Q3 2009	Q2 2009
Net Income *	-$19.0M	$0.00	-$17.0M	-$11.0M	$1.08B	-$73.0M	-$40.0M	-$319.0M	-$129.0M	$17.0M	$7.0M	-$18.0M	$69.0M	$41.0M	-$34.0M		$12.0M	-$9.0M	$30.0M		$31.0M	$64.0M	$23.0M	$343.0M	$90.0M	$88.0M	$37.0M	-$60.0M	$72.0M	-$157.0M	$8.0M	-$56.0M	$106.0M	$90.0M	-$17.0M	$45.0M	$92.0M	$63.0M	$21.0M	$24.0M	$98.0M	-$344.0M	$40.0M	$33.0M	$15.0M	$90.0M	$53.0M	$198.0M	$98.0M	$86.0M	$61.0M	$242.0M	$87.0M	$102.0M	$50.0M	-$9.0M	$16.0M	$33.0M	$13.0M	$39.0M	$83.0M	$31.0M	-$19.0M	$15.0M	$23.0M
Revenue *	$684.0M	$666.0M	$617.0M	$682.0M	$708.0M	$722.0M	$710.0M	$796.0M	$809.0M	$805.0M	$768.0M	$966.0M	$960.0M	$950.0M	$917.0M		$1.90B	$1.68B	$1.54B		$1.59B	$1.48B	$1.50B		$1.78B	$1.71B	$1.54B		$1.55B	$1.54B	$1.52B	$1.78B	$1.66B	$1.59B	$1.48B	$1.80B	$1.68B	$1.62B	$1.44B	$1.68B	$1.61B	$1.60B	$1.48B	$1.77B	$1.65B	$1.66B	$1.52B	$1.67B	$1.51B	$1.54B	$1.41B	$1.64B	$1.44B	$1.41B	$1.24B	$1.60B	$1.36B	$1.27B	$1.06B	$1.40B	$1.21B	$1.18B	$1.03B	$1.14B	$1.12B
Operating Income Loss	$15.0M	$14.0M	-$20.0M	$2.0M	$16.0M	-$34.0M	-$19.0M	-$162.0M	$24.0M	$21.0M	-$12.0M	$58.0M	$55.0M	$24.0M	-$1.0M		$157.0M	$84.0M	$110.0M	-$63.0M	$118.0M	$89.0M	$77.0M	$182.0M	$172.0M	$157.0M	$100.0M	$63.0M	$125.0M	-$106.0M	$109.0M	$202.0M	$199.0M	$175.0M	$115.0M	$146.0M	$189.0M	$163.0M	$101.0M	$138.0M	$168.0M	-$266.0M	$95.0M	$35.0M	$41.0M	$169.0M	$108.0M	$297.0M	$145.0M	$139.0M	$85.0M	$411.0M	$129.0M	$130.0M	$78.0M	$102.0M	$28.0M	$62.0M	$20.0M	$54.0M	$36.0M	$33.0M	-$17.0M	$29.0M	$39.0M
Income Loss From Continuing Operations Per Diluted Share	-$0.14	-$0.02	-$0.17	-$0.08	-$0.23	-$0.65	-$0.52	-$1.95	-$1.92	-$0.66	-$0.77	-$0.12	-$0.31	-$0.46	-$0.72		$0.06	-$0.10	$0.19	-$1.06	$0.19	$0.44	$0.13	$2.67	$0.21	$0.58	$0.20	-$0.39	$0.57	-$1.31	$0.35	-$0.38	$0.77	$0.64	-$0.14	$0.43	$0.69	$0.49	$0.16	$0.27	$0.59	-$2.03	$0.23	$0.22	$0.00	$0.53	$0.31	$1.21	$0.58	$0.51	$0.37	$1.45	$0.53	$0.54	$0.36	$0.37	$0.14	$0.28	$0.12	$0.20	$0.49	$0.14	-$0.11	$0.09	$0.13
Income Loss From Continuing Operations Per Basic Share	-$0.14	-$0.02	-$0.17	-$0.08	-$0.23	-$0.65	-$0.52	-$1.95	-$1.92	-$0.66	-$0.77	-$0.12	-$0.31	-$0.46	-$0.72		$0.06	-$0.10	$0.20	-$1.06	$0.19	$0.45	$0.13	$2.96	$0.21	$0.63	$0.20	-$0.39	$0.62	-$1.31	$0.36	-$0.38	$0.87	$0.70	-$0.14	$0.45	$0.76	$0.51	$0.16	$0.27	$0.60	-$2.03	$0.24	$0.23	$0.00	$0.54	$0.32	$1.24	$0.59	$0.52	$0.38	$1.49	$0.55	$0.56	$0.37	$0.37	$0.15	$0.29	$0.12	$0.20	$0.49	$0.14	-$0.11	$0.09	$0.13
Income Loss From Continuing Operations	-$17.0M	$1.0M	-$20.0M		-$29.0M	-$90.0M	-$71.0M		-$266.0M	-$51.0M	-$66.0M		$69.0M	$35.0M	-$33.0M		$12.0M	-$9.0M	$30.0M	-$125.0M	$31.0M	$64.0M	$23.0M	$384.0M	$105.0M	$88.0M	$37.0M	-$33.0M	$85.0M	-$143.0M	$55.0M	-$35.0M	$118.0M	$97.0M	$57.0M	$68.0M	$107.0M	$76.0M	$32.0M	$44.0M	$102.0M	-$344.0M	$40.0M	$38.0M	$0.00	$90.0M	$53.0M	$206.0M	$98.0M	$86.0M	$62.0M	$239.0M	$88.0M	$89.0M	$59.0M	$59.0M	$23.0M	$45.0M	$19.0M		$80.0M	$20.0M	-$17.0M	$17.0M	$21.0M
Net Income Loss Available To Common Stockholders Basic	-$22.0M	-$4.0M	-$21.0M	-$14.0M	$1.08B	-$77.0M	-$44.0M	-$322.0M	-$133.0M	$13.0M	$3.0M	-$20.0M	$65.0M	$37.0M	-$38.0M		$8.0M	-$13.0M	$26.0M	-$209.0M	$25.0M	$57.0M	$17.0M	$343.0M	$11.0M	$76.0M	$24.0M		$72.0M	-$157.0M	$8.0M		$106.0M	$90.0M	-$17.0M		$92.0M	$63.0M	$21.0M		$98.0M	-$344.0M	$40.0M		$15.0M	$90.0M	$53.0M		$98.0M	$86.0M	$61.0M		$87.0M	$102.0M	$50.0M		$16.0M	$33.0M	$13.0M		$83.0M	$31.0M	-$19.0M	$15.0M	$23.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest	-$17.0M	$1.0M	-$20.0M	-$9.0M	-$29.0M	-$90.0M	-$71.0M	-$272.0M	-$266.0M	-$88.0M	-$103.0M	-$12.0M	-$38.0M	-$57.0M	-$96.0M		$13.0M	-$9.0M	$31.0M		$32.0M	$64.0M	$24.0M		$104.0M	$88.0M	$38.0M		$87.0M	-$144.0M	$56.0M		$119.0M	$97.0M	$57.0M		$109.0M	$74.0M	$32.0M		$103.0M	-$343.0M	$42.0M		$0.00	$91.0M	$54.0M		$100.0M	$87.0M	$64.0M		$89.0M	$89.0M	$60.0M		$23.0M	$45.0M	$19.0M		$78.0M	$20.0M	-$19.0M	$15.0M	$20.0M
Income Loss From Discontinued Operations Net Of Tax	-$2.0M	-$1.0M	$3.0M	-$2.0M	$1.11B	$17.0M	$30.0M	-$47.0M	$138.0M	$104.0M	$111.0M	-$6.0M	$107.0M	$100.0M	$61.0M	$0.00	$0.00	$0.00	$0.00	-$72.0M	$0.00	$0.00	$0.00		-$15.0M	$0.00	$0.00		-$1.0M	-$2.0M	-$35.0M		$0.00	$5.0M	$0.00		-$2.0M	$0.00	$0.00		-$4.0M	$0.00	$0.00		$15.0M	$0.00	$0.00		$0.00	$0.00	-$1.0M		-$1.0M	$13.0M	-$9.0M		$0.00	-$2.0M	-$6.0M		$5.0M	$11.0M	$0.00
Selling General And Administrative Expense	$111.0M	$107.0M	$115.0M		$113.0M	$116.0M	$110.0M		$142.0M	$167.0M	$155.0M		$264.0M	$309.0M	$313.0M		$294.0M	$303.0M	$238.0M		$254.0M	$234.0M	$255.0M		$271.0M	$252.0M	$252.0M		$226.0M	$261.0M	$245.0M		$220.0M	$228.0M	$230.0M		$225.0M	$229.0M	$224.0M		$224.0M	$339.0M	$225.0M		$232.0M	$247.0M	$245.0M		$217.0M	$232.0M	$229.0M		$206.0M	$195.0M	$191.0M		$227.0M	$176.0M	$159.0M		$173.0M	$171.0M	$170.0M	$159.0M	$156.0M
Research And Development Expense	$40.0M	$32.0M	$40.0M		$38.0M	$44.0M	$47.0M		$29.0M	$42.0M	$49.0M		$40.0M	$59.0M	$65.0M		$69.0M	$69.0M	$66.0M		$55.0M	$49.0M	$65.0M		$64.0M	$62.0M	$59.0M		$59.0M	$65.0M	$66.0M		$53.0M	$58.0M	$67.0M		$56.0M	$50.0M	$53.0M		$53.0M	$67.0M	$55.0M		$59.0M	$64.0M	$63.0M		$53.0M	$55.0M	$55.0M		$47.0M	$49.0M	$46.0M		$44.0M	$41.0M	$40.0M		$39.0M	$39.0M	$39.0M	$36.0M	$34.0M
Income Tax Expense Benefit	-$6.0M	-$4.0M	-$7.0M		-$1.0M	$10.0M	-$5.0M		$187.0M	$7.0M	$5.0M		$43.0M	$0.00	$13.0M		$29.0M	$31.0M	$17.0M		$0.00	-$34.0M	$1.0M		$4.0M	$15.0M	$9.0M		-$15.0M	-$12.0M	$7.0M		$31.0M	$33.0M	$14.0M		$31.0M	$31.0M	$13.0M		$16.0M	$32.0M	$2.0M		-$19.0M	$29.0M	$4.0M		$19.0M	$23.0M	$2.0M		$33.0M	$28.0M	$7.0M		$2.0M	$13.0M	$6.0M		-$45.0M	$11.0M	-$1.0M	-$12.0M	$13.0M
Other Nonoperating Income Expense	-$23.0M	-$3.0M	$8.0M		-$14.0M	-$5.0M	-$18.0M		-$20.0M	-$8.0M	-$4.0M		-$1.0M	$1.0M	$9.0M		-$5.0M	-$1.0M	-$17.0M		-$6.0M	-$2.0M	-$2.0M		-$11.0M	-$9.0M	-$8.0M		-$10.0M	-$9.0M	-$5.0M		-$7.0M	-$4.0M	-$5.0M		-$8.0M	-$15.0M	-$10.0M		-$7.0M	$0.00	-$7.0M		-$14.0M	-$3.0M	-$7.0M		-$3.0M	-$3.0M	$2.0M		$0.00	-$5.0M	-$2.0M		-$1.0M	-$1.0M	$6.0M		$1.0M	$0.00	$1.0M	-$24.0M
Net Income Loss Attributable To Noncontrolling Interest			$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$2.0M	-$1.0M		$1.0M	$0.00	$1.0M		$1.0M	$0.00	$1.0M		-$1.0M	$0.00	$1.0M		$2.0M	-$1.0M	$1.0M		$1.0M	$0.00	$0.00		$2.0M	-$2.0M	$0.00		$1.0M	$1.0M	$2.0M		$0.00	$1.0M	$1.0M		$2.0M	$1.0M	$2.0M		$1.0M	$0.00	$1.0M	-$3.0M	-$1.0M	$2.0M	$1.0M	-$1.0M	$2.0M	$0.00	$2.0M	$2.0M	$1.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	-$26.0M	$10.0M	-$13.0M		$1.09B	-$90.0M	-$64.0M		-$219.0M	$25.0M	-$12.0M		$46.0M	$10.0M	-$17.0M		-$16.0M	-$1.0M	$23.0M		$51.0M	$78.0M	-$37.0M		$68.0M	$77.0M	$54.0M		$69.0M	-$189.0M	$36.0M		$119.0M	$99.0M	$75.0M		$110.0M	$54.0M	$20.0M		$57.0M	-$322.0M	$17.0M		-$33.0M	$111.0M	$58.0M		$88.0M	$56.0M	$66.0M		$95.0M	$89.0M	$46.0M		$50.0M	$68.0M	$54.0M
Interest Expense							$39.0M		$83.0M	$91.0M	$83.0M		$74.0M	$67.0M	$63.0M		$68.0M	$61.0M	$45.0M		$60.0M	$57.0M	$50.0M		$53.0M	$45.0M	$45.0M		$43.0M	$41.0M	$41.0M		$42.0M	$41.0M	$39.0M		$41.0M	$43.0M	$46.0M		$42.0M	$45.0M	$44.0M		$46.0M	$46.0M	$43.0M		$23.0M	$26.0M	$21.0M		$7.0M	$8.0M	$9.0M		$3.0M	$1.0M	$0.00		$0.00	$0.00	$1.0M		$5.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$0.00	$0.00	$0.00		$0.00	$0.00	-$2.0M		$1.0M	$0.00	$0.00		-$2.0M	$1.0M	-$1.0M		$1.0M	$0.00	$1.0M		$2.0M	$0.00	$0.00		-$2.0M	$0.00	$1.0M		$3.0M	-$4.0M	$1.0M		-$1.0M	$0.00	$0.00		$1.0M	-$4.0M	-$4.0M		-$3.0M	$1.0M	-$1.0M		-$2.0M	$2.0M	$0.00		$1.0M	-$1.0M	$1.0M		-$1.0M	$1.0M	-$1.0M		$1.0M	$2.0M	$2.0M
Comprehensive Income Net Of Tax	-$26.0M	$10.0M	-$13.0M		$1.09B	-$90.0M	-$62.0M		-$218.0M	$25.0M	-$12.0M		$48.0M	$9.0M	-$16.0M		-$17.0M	-$1.0M	$22.0M		$49.0M	$78.0M	-$37.0M		$70.0M	$77.0M	$53.0M		$66.0M	-$185.0M	$35.0M		$120.0M	$99.0M	$75.0M		$109.0M	$58.0M	$24.0M		$60.0M	-$323.0M	$18.0M		-$31.0M	$109.0M	$58.0M		$87.0M	$57.0M	$65.0M		$94.0M	$88.0M	$47.0M		$49.0M	$66.0M	$52.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest	$0.00	$0.00	$0.00		$0.00	$0.00	-$1.0M		$0.00	$1.0M	-$1.0M		-$2.0M	-$1.0M	$0.00		$0.00	$0.00	$0.00		$1.0M	$0.00	-$1.0M		-$1.0M	$0.00	$0.00		$1.0M	-$3.0M			-$2.0M	$0.00	$0.00		-$1.0M	-$2.0M	-$4.0M		-$4.0M	$0.00	-$3.0M		-$2.0M	$1.0M	-$1.0M		-$1.0M	-$2.0M	-$1.0M		$0.00	$1.0M	-$2.0M		$2.0M	$0.00	$1.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$7.0M	$10.0M	$4.0M		$8.0M	-$17.0M	-$23.0M		$3.0M	$4.0M	$4.0M		-$75.0M	-$53.0M	-$26.0M		-$29.0M	$8.0M	-$7.0M		$21.0M	$17.0M	-$61.0M		-$22.0M	-$8.0M	$19.0M		-$13.0M	-$49.0M	$19.0M		$6.0M	$5.0M	$24.0M		$3.0M	-$18.0M	-$8.0M		-$39.0M	$26.0M	-$28.0M		-$47.0M	$23.0M	$7.0M		$7.0M	-$33.0M	-$23.0M		$18.0M	-$13.0M	-$1.0M
Other Comprehensive Income Loss Net Of Tax	-$7.0M	$10.0M	$4.0M		$8.0M	-$17.0M	-$23.0M		-$91.0M	$9.0M	-$20.0M		-$23.0M	-$33.0M	$18.0M		-$29.0M	$8.0M	-$8.0M		$19.0M	$14.0M	-$61.0M		-$21.0M	-$11.0M	$16.0M		-$17.0M	-$43.0M	$15.0M		$0.00	-$3.0M	$18.0M		$3.0M	-$20.0M	-$12.0M		-$42.0M	$21.0M	-$25.0M		-$48.0M	$20.0M	$4.0M		-$12.0M	-$31.0M	$3.0M		$7.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax					$0.00	$0.00	$0.00		$1.0M	$1.0M	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		-$1.0M	$1.0M	$1.0M		$1.0M	$0.00	$0.00		$0.00	$0.00	$1.0M		$0.00	$1.0M	$1.0M		$1.0M	$2.0M	$1.0M		$1.0M	$2.0M	$2.0M		$1.0M	$2.0M	$2.0M		$1.0M	$2.0M	-$12.0M		$1.0M	$1.0M	$1.0M
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax					$0.00	$0.00	$0.00		$0.00	-$1.0M	$0.00		$0.00	$0.00	-$1.0M		$0.00	$0.00	-$1.0M		$0.00	-$1.0M	-$1.0M		-$1.0M	-$2.0M	-$2.0M		-$2.0M	-$3.0M	-$2.0M		-$1.0M	-$3.0M	-$2.0M		-$4.0M	-$5.0M	-$5.0M		-$5.0M	-$5.0M	-$6.0M		-$4.0M	-$5.0M	-$6.0M		-$5.0M	-$4.0M	-$18.0M		-$2.0M	-$5.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments																		$22.0M	$48.0M		$32.0M	$30.0M	$25.0M		$108.0M	$103.0M	$47.0M		$72.0M	-$156.0M	$63.0M		$150.0M	$130.0M	$71.0M		$140.0M	$105.0M	$45.0M		$119.0M	-$311.0M	$44.0M		-$19.0M	$120.0M	$58.0M		$119.0M	$110.0M	$66.0M		$122.0M	$117.0M	$67.0M		$24.0M	$60.0M	$26.0M		$35.0M	$31.0M	-$18.0M	$5.0M	$34.0M
Deferred Income Tax Expense Benefit			-$6.0M				$6.0M				$6.0M				$4.0M				$7.0M				$5.0M				-$5.0M				$4.0M				-$3.0M				$5.0M				$4.0M				$3.0M				-$9.0M				$14.0M				$0.00				$10.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax					$0.00	$0.00	$0.00		$1.0M	$1.0M	$1.0M		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$1.0M	$1.0M		$0.00	$0.00	$1.0M		$0.00	-$1.0M	-$1.0M		$1.0M	$0.00	$1.0M		$0.00	$1.0M	$0.00		-$1.0M	$0.00	-$1.0M		$0.00	$0.00	-$1.0M		-$3.0M	-$1.0M	-$2.0M		-$2.0M	-$4.0M
Accrued Income Taxes Noncurrent	$53.0M	$52.0M	$49.0M		$59.0M	$66.0M	$64.0M		$100.0M	$98.0M	$97.0M		$108.0M	$108.0M	$115.0M		$102.0M	$98.0M	$101.0M		$94.0M	$91.0M	$89.0M		$95.0M	$94.0M	$93.0M		$118.0M	$127.0M	$131.0M		$138.0M	$140.0M	$145.0M		$169.0M	$174.0M	$169.0M		$176.0M	$181.0M	$175.0M		$189.0M	$178.0M	$182.0M		$143.0M	$139.0M	$140.0M		$161.0M	$143.0M	$128.0M		$149.0M	$136.0M	$138.0M		$144.0M	$158.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax																		$0.00	$0.00		-$5.0M	-$3.0M	$3.0M		$4.0M	$0.00	$1.0M		$1.0M	$9.0M	-$5.0M		-$5.0M	-$6.0M	-$4.0M		$4.0M	$2.0M	-$2.0M		$2.0M	-$2.0M	$9.0M		$1.0M	-$1.0M	-$1.0M		-$3.0M	$4.0M	$2.0M		-$8.0M	$0.00	-$5.0M		$2.0M	-$3.0M	-$9.0M
Cost Of Goods Sold																														$451.0M	$420.0M		$528.0M	$478.0M	$424.0M		$528.0M	$517.0M	$442.0M		$512.0M	$544.0M	$483.0M		$547.0M	$531.0M	$476.0M		$524.0M	$550.0M	$503.0M		$534.0M	$532.0M	$445.0M		$533.0M	$479.0M	$359.0M		$475.0M	$463.0M	$383.0M	$433.0M	$423.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Stockholders Equity *	$948.0M	$933.0M	$25.0M	$1.48B	$1.26B	$1.05B	$1.10B	$395.0M	$719.0M	$695.0M	$720.0M	$1.87B	$1.77B	$1.25B	$785.0M	$883.0M	$564.0M	$465.0M	$1.78B
Cash And Cash Equivalents At Carrying Value	$231.0M	$722.0M	$256.0M	$218.0M	$221.0M	$338.0M	$509.0M	$464.0M	$537.0M	$498.0M	$328.0M	$511.0M	$528.0M	$1.07B	$398.0M	$496.0M	$451.0M	$711.0M	$952.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$439.0M	-$469.0M	-$429.0M	-$300.0M	-$291.0M	-$271.0M	-$269.0M	-$246.0M	-$199.0M	-$205.0M	-$150.0M	-$136.0M	-$38.0M	-$37.0M		-$1.34B	-$1.51B
Goodwill	$1.52B	$1.52B	$1.52B	$2.06B	$4.52B	$2.84B	$2.83B	$2.69B	$2.74B	$2.73B	$2.73B	$2.76B	$1.53B	$1.00B	$913.0M	$115.0M	$100.0M
Preferred Stock Dividends Income Statement Impact	$20.0M	$15.0M	$16.0M	$16.0M	$16.0M	$31.0M	$110.0M	$49.0M	$109.0M	$49.0M	$4.0M	$0.00	$0.00
Gain Loss On Sale Of Property Plant Equipment	$19.0M	$0.00	$2.0M	$10.0M	$0.00	$1.0M	$6.0M	$2.0M	$3.0M	$0.00	$2.0M	$5.0M	$14.0M	$10.0M	$5.0M	$10.0M	$12.0M	$30.0M
Liabilities And Stockholders Equity	$3.92B	$4.45B	$4.99B	$11.51B	$11.64B	$8.41B	$8.99B	$7.76B	$7.65B	$7.67B	$7.64B	$8.57B	$8.11B	$6.37B	$5.59B	$4.36B	$4.09B
Assets Current	$1.10B	$1.67B	$1.21B	$3.08B	$2.88B	$2.48B	$3.14B	$3.02B	$2.83B	$2.76B	$2.55B	$3.09B	$4.34B	$3.41B	$2.52B	$2.48B	$2.30B
Assets	$3.92B	$4.45B	$4.99B	$11.51B	$11.64B	$8.41B	$8.99B	$7.76B	$7.65B	$7.67B	$7.64B	$8.57B	$8.11B	$6.37B	$5.59B	$4.36B	$4.09B
Accounts Receivable Net Current	$470.0M	$532.0M	$414.0M	$550.0M	$959.0M	$1.12B	$1.49B	$1.36B	$1.27B	$1.28B	$1.25B	$1.40B	$1.34B	$1.09B	$1.03B	$928.0M	$896.0M
Other Liabilities Current	$409.0M	$724.0M	$421.0M	$349.0M	$757.0M	$642.0M	$606.0M	$501.0M	$398.0M	$432.0M	$446.0M	$481.0M	$461.0M	$418.0M	$394.0M	$379.0M	$367.0M
Liabilities Current	$1.07B	$1.42B	$1.33B	$2.71B	$2.81B	$2.09B	$2.54B	$2.28B	$1.89B	$1.97B	$1.78B	$2.07B	$1.88B	$1.74B	$1.56B	$1.42B	$1.38B
Liabilities	$2.77B	$3.25B	$4.69B	$9.75B	$10.11B	$7.09B	$7.49B	$6.49B	$6.11B	$6.11B	$6.10B	$6.67B	$6.31B	$5.07B	$4.76B	$3.45B	$3.50B
Retained Earnings Accumulated Deficit	$559.0M	$535.0M	-$421.0M	$1.08B	$1.03B	$950.0M	$1.06B	$606.0M	$857.0M	$867.0M	$869.0M	$1.56B	$1.37B	$929.0M	$1.99B	$1.94B	$1.80B
Property Plant And Equipment Net	$174.0M	$192.0M	$207.0M	$227.0M	$703.0M	$373.0M	$413.0M	$359.0M	$341.0M	$287.0M	$322.0M	$396.0M	$352.0M	$308.0M	$365.0M	$429.0M	$356.0M
Postretirement And Postemployment Benefits Liabilities	$32.0M	$41.0M	$43.0M	$38.0M	$119.0M	$120.0M	$111.0M	$118.0M	$133.0M	$127.0M	$133.0M	$170.0M	$169.0M	$246.0M	$256.0M	$309.0M	$355.0M
Other Liabilities Noncurrent	$156.0M	$241.0M	$253.0M	$185.0M	$383.0M	$334.0M	$240.0M	$259.0M	$200.0M	$138.0M	$79.0M	$111.0M	$99.0M	$79.0M	$59.0M	$42.0M	$42.0M
Other Assets Noncurrent	$598.0M	$514.0M	$532.0M	$744.0M	$776.0M	$686.0M	$601.0M	$504.0M	$586.0M	$561.0M	$521.0M	$496.0M	$470.0M	$448.0M	$433.0M	$408.0M	$478.0M
Long Term Debt Noncurrent	$1.10B	$1.10B	$2.56B	$5.55B	$5.51B	$3.27B	$3.28B	$2.98B	$2.94B	$3.00B	$3.24B	$3.43B	$3.32B	$1.89B	$852.0M	$10.0M	$11.0M
Inventory Net	$217.0M	$208.0M	$250.0M	$357.0M	$754.0M	$601.0M	$784.0M	$806.0M	$780.0M	$699.0M	$643.0M	$669.0M	$790.0M	$797.0M	$774.0M	$741.0M	$686.0M
Employee Related Liabilities Current	$98.0M	$104.0M	$126.0M	$87.0M	$389.0M	$268.0M	$308.0M	$238.0M	$219.0M	$234.0M	$189.0M	$196.0M	$191.0M	$186.0M	$221.0M	$175.0M	$125.0M
Defined Benefit Pension Plan Liabilities Noncurrent	$136.0M	$144.0M	$160.0M	$157.0M	$789.0M	$851.0M	$858.0M	$759.0M	$798.0M	$739.0M	$696.0M	$705.0M	$532.0M	$805.0M	$1.66B	$1.26B	$1.27B
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	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Additional Paid In Capital Common Stock	$827.0M	$866.0M	$874.0M	$704.0M	$515.0M	$368.0M	$312.0M	$34.0M	$60.0M	$32.0M	$0.00	$442.0M	$433.0M	$358.0M	$287.0M	$281.0M	$270.0M
Accounts Payable Current	$346.0M	$324.0M	$440.0M	$594.0M	$826.0M	$632.0M	$840.0M	$897.0M	$762.0M	$781.0M	$657.0M	$712.0M	$670.0M	$611.0M	$525.0M	$499.0M	$557.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	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	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Stockholders Equity *	$848.0M	$867.0M	$857.0M	$1.01B	-$85.0M	-$34.0M	$1.37B	$1.56B	$1.49B	$1.45B	$1.37B	$1.32B	$1.18B	$1.15B	$1.10B	$1.20B	$1.12B	$1.02B	$726.0M	$542.0M	$449.0M	$444.0M	$371.0M	$599.0M	$770.0M	$642.0M	$530.0M	$737.0M	$672.0M	$555.0M	$530.0M	$1.67B	$1.59B	$1.89B	$1.92B	$1.94B	$1.82B	$1.54B	$1.43B	$1.34B	$986.0M	$947.0M	$844.0M		$1.02B	$959.0M	$915.0M	$783.0M	$678.0M
Cash And Cash Equivalents At Carrying Value	$282.0M	$276.0M	$573.0M	$792.0M	$203.0M	$241.0M	$675.0M	$547.0M	$519.0M	$434.0M	$398.0M	$412.0M	$383.0M	$449.0M	$319.0M	$1.61B	$1.68B	$1.21B	$388.0M	$335.0M	$414.0M	$334.0M	$343.0M	$348.0M	$405.0M	$377.0M	$401.0M		$318.0M	$332.0M	$333.0M	$303.0M	$425.0M	$462.0M	$424.0M	$483.0M	$515.0M	$460.0M	$460.0M	$483.0M	$581.0M	$377.0M	$414.0M		$341.0M	$457.0M	$480.0M	$360.0M	$447.0M	$408.0M	$419.0M	$407.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$446.0M	-$439.0M	-$449.0M	-$460.0M	-$468.0M	-$451.0M	-$402.0M	-$311.0M	-$319.0M	-$326.0M	-$305.0M	-$273.0M	-$300.0M	-$271.0M	-$279.0M	-$297.0M	-$315.0M	-$329.0M	-$261.0M	-$241.0M	-$230.0M	-$242.0M	-$224.0M	-$184.0M	-$188.0M	-$190.0M	-$187.0M		-$172.0M	-$176.0M	-$158.0M	-$175.0M	-$137.0M	-$158.0M	-$60.0M	-$14.0M	-$33.0M	-$73.0M	-$62.0M	-$32.0M	-$1.51B	-$1.47B	-$182.0M	-$179.0M	-$1.23B	-$1.26B	-$1.30B	-$1.39B	-$1.42B
Goodwill	$1.52B	$1.52B	$1.52B	$1.52B	$2.04B	$2.04B	$4.54B	$4.54B	$4.54B	$4.57B	$4.58B	$4.57B	$4.52B	$4.52B	$2.92B	$2.83B	$2.82B	$2.82B	$2.75B	$2.71B	$2.71B	$2.59B	$2.59B	$2.75B	$2.74B	$2.74B	$2.73B		$2.74B	$2.74B	$2.74B	$2.75B	$2.76B	$2.75B	$2.77B	$2.79B	$2.79B	$1.47B	$1.46B	$1.45B	$966.0M	$937.0M	$918.0M		$918.0M	$115.0M	$116.0M	$101.0M	$99.0M
Preferred Stock Dividends Income Statement Impact	$3.0M	$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	$6.0M	$7.0M	$6.0M	$79.0M	$12.0M	$13.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M		$13.0M	$13.0M	$11.0M	$0.00	$0.00	$0.00
Gain Loss On Sale Of Property Plant Equipment						$0.00			-$2.0M			-$2.0M			$0.00			$2.0M			$0.00										$0.00			$1.0M			$1.0M			$4.0M			$1.0M				$2.0M			$0.00
Liabilities And Stockholders Equity	$4.00B	$3.98B	$4.34B	$4.67B	$4.78B	$5.01B				$11.78B	$11.76B	$11.72B	$11.59B	$12.06B	$8.70B	$9.83B	$9.95B	$9.56B	$8.45B	$8.22B	$8.20B	$7.51B	$7.36B	$7.64B	$7.85B	$7.77B	$7.73B		$7.71B	$7.75B	$7.75B	$7.89B	$8.07B	$8.51B	$8.61B	$8.85B	$8.83B	$6.88B	$6.71B	$6.66B	$6.03B	$5.62B	$5.69B		$5.68B	$4.50B	$4.47B	$4.32B	$4.13B
Assets Current	$1.26B	$1.22B	$1.57B	$1.83B	$1.06B	$1.24B				$3.19B	$3.05B	$2.98B	$2.78B	$3.11B	$2.61B	$4.00B	$4.14B	$3.78B	$3.16B	$3.04B	$3.02B	$2.86B	$2.74B	$2.79B	$2.90B	$2.82B	$2.78B		$2.75B	$2.75B	$2.71B	$2.90B	$3.04B	$3.10B	$3.21B	$3.39B	$3.39B	$3.24B	$3.08B	$3.01B	$2.96B	$2.61B	$2.68B		$2.68B	$2.58B	$2.57B	$2.49B	$2.35B
Assets	$4.00B	$3.98B	$4.34B	$4.67B	$4.78B	$5.01B				$11.78B	$11.76B	$11.72B	$11.59B	$12.06B	$8.70B	$9.83B	$9.95B	$9.56B	$8.45B	$8.22B	$8.20B	$7.51B	$7.36B	$7.64B	$7.85B	$7.77B	$7.73B		$7.71B	$7.75B	$7.75B	$7.89B	$8.07B	$8.51B	$8.61B	$8.85B	$8.83B	$6.88B	$6.71B	$6.66B	$6.03B	$5.62B	$5.69B		$5.68B	$4.50B	$4.47B	$4.32B	$4.13B
Accounts Receivable Net Current	$548.0M	$507.0M	$567.0M	$623.0M	$429.0M	$484.0M				$1.12B	$1.09B	$1.07B	$943.0M	$1.27B	$1.21B	$1.25B	$1.25B	$1.35B	$1.49B	$1.43B	$1.34B	$1.31B	$1.27B	$1.34B	$1.41B	$1.32B	$1.30B		$1.39B	$1.36B	$1.31B	$1.42B	$1.43B	$1.42B	$1.45B	$1.46B	$1.44B	$1.35B	$1.27B	$1.19B	$1.12B	$1.08B	$1.07B		$1.13B	$980.0M	$946.0M	$957.0M	$879.0M
Other Liabilities Current	$423.0M	$360.0M	$716.0M	$782.0M	$387.0M	$435.0M		$689.0M	$636.0M	$691.0M	$705.0M	$757.0M	$789.0M	$756.0M	$638.0M	$579.0M	$585.0M	$510.0M	$565.0M	$555.0M	$546.0M	$302.0M	$310.0M	$385.0M	$390.0M	$389.0M	$399.0M		$345.0M	$356.0M	$402.0M	$392.0M	$411.0M	$446.0M	$486.0M	$464.0M	$479.0M	$437.0M	$420.0M	$416.0M	$394.0M	$394.0M	$406.0M		$443.0M	$402.0M	$389.0M	$373.0M	$326.0M
Liabilities Current	$1.11B	$1.05B	$1.41B	$1.53B	$1.25B	$1.34B		$2.66B	$2.82B	$2.77B	$2.83B	$2.83B	$2.73B	$2.97B	$2.22B	$2.28B	$2.29B	$2.41B	$2.35B	$2.30B	$2.38B	$2.00B	$1.88B	$1.84B	$2.05B	$2.11B	$2.16B		$2.00B	$2.02B	$1.98B	$1.84B	$1.91B	$2.02B	$2.01B	$1.98B	$2.01B	$1.75B	$1.84B	$1.84B	$1.73B	$1.65B	$1.67B		$1.64B	$1.52B	$1.50B	$1.46B	$1.37B
Liabilities	$2.88B	$2.84B	$3.20B	$3.39B	$4.59B	$4.77B		$9.45B	$9.68B	$10.06B	$10.11B	$10.12B	$10.13B	$10.63B	$7.33B	$8.22B	$8.42B	$8.13B	$7.32B	$6.78B	$6.86B	$6.20B	$6.14B	$6.20B	$6.26B	$6.32B	$6.40B		$6.19B	$6.36B	$6.40B	$6.20B	$6.45B	$6.59B	$6.67B	$6.88B	$6.98B	$5.29B	$5.22B	$5.26B	$5.00B	$4.63B	$4.80B		$4.62B	$3.51B	$3.52B	$3.50B	$3.42B
Retained Earnings Accumulated Deficit	$470.0M	$492.0M	$496.0M	$561.0M	-$517.0M	-$463.0M	$967.0M	$1.10B	$1.08B	$1.10B	$1.03B	$993.0M	$971.0M	$963.0M	$976.0M	$1.16B	$1.13B	$1.08B	$717.0M	$706.0M	$630.0M	$666.0M	$594.0M	$782.0M	$913.0M	$806.0M	$716.0M		$822.0M	$730.0M	$687.0M	$1.36B	$1.26B	$1.60B	$1.53B	$1.52B	$1.43B	$1.17B	$1.23B	$1.15B	$2.15B	$2.10B	$2.02B		$2.00B	$1.98B	$1.95B	$1.90B	$1.81B
Property Plant And Equipment Net	$167.0M	$181.0M	$188.0M	$193.0M	$205.0M	$208.0M	$692.0M	$677.0M	$681.0M	$620.0M	$640.0M	$680.0M	$683.0M	$676.0M	$364.0M	$384.0M	$394.0M	$399.0M	$382.0M	$372.0M	$373.0M	$348.0M	$326.0M	$338.0M	$321.0M	$304.0M	$288.0M		$289.0M	$290.0M	$302.0M	$338.0M	$348.0M	$351.0M	$398.0M	$402.0M	$390.0M	$338.0M	$327.0M	$327.0M	$303.0M	$297.0M	$298.0M		$459.0M	$453.0M	$434.0M	$410.0M	$392.0M
Postretirement And Postemployment Benefits Liabilities	$42.0M	$41.0M	$41.0M	$38.0M	$45.0M	$44.0M	$108.0M	$92.0M	$88.0M	$121.0M	$119.0M	$119.0M	$116.0M	$116.0M	$117.0M	$119.0M	$114.0M	$112.0M	$121.0M	$120.0M	$120.0M	$130.0M	$132.0M	$133.0M	$127.0M	$127.0M	$128.0M		$127.0M	$128.0M	$132.0M	$180.0M	$177.0M	$174.0M	$172.0M	$169.0M	$170.0M	$202.0M	$191.0M	$194.0M	$255.0M	$257.0M	$256.0M		$294.0M	$304.0M	$312.0M	$327.0M	$351.0M
Other Liabilities Noncurrent	$175.0M	$193.0M	$217.0M	$247.0M	$225.0M	$245.0M	$307.0M	$334.0M	$317.0M	$371.0M	$420.0M	$388.0M	$399.0M	$521.0M	$328.0M	$253.0M	$254.0M	$244.0M	$195.0M	$186.0M	$184.0M	$261.0M	$258.0M	$245.0M	$197.0M	$161.0M	$143.0M		$151.0M	$141.0M	$139.0M	$82.0M	$83.0M	$64.0M	$76.0M	$87.0M	$92.0M	$118.0M	$100.0M	$119.0M	$62.0M	$59.0M	$56.0M		$50.0M	$40.0M	$43.0M	$42.0M	$31.0M
Other Assets Noncurrent	$515.0M	$514.0M	$505.0M	$528.0M	$698.0M	$729.0M	$831.0M	$876.0M	$879.0M	$898.0M	$821.0M	$775.0M	$784.0M	$763.0M	$693.0M	$661.0M	$656.0M	$632.0M	$572.0M	$522.0M	$497.0M	$591.0M	$593.0M	$607.0M	$587.0M	$575.0M	$561.0M		$552.0M	$544.0M	$526.0M	$551.0M	$545.0M	$534.0M	$514.0M	$505.0M	$493.0M	$436.0M	$428.0M	$450.0M	$438.0M	$412.0M	$424.0M		$428.0M	$408.0M	$416.0M	$431.0M	$440.0M
Long Term Debt Noncurrent	$1.10B	$1.10B	$1.10B	$1.10B	$2.60B	$2.66B	$7.42B	$5.32B	$5.41B	$5.61B	$5.50B	$5.52B	$5.53B	$5.67B	$3.35B	$4.27B	$4.47B	$4.08B	$3.42B	$2.92B	$2.91B	$2.88B	$2.95B	$3.04B	$2.98B	$3.02B	$3.08B		$3.03B	$3.20B	$3.27B	$3.24B	$3.42B	$3.44B	$3.66B	$3.84B	$3.89B	$2.21B	$2.08B	$2.01B	$1.41B	$701.0M	$809.0M		$1.06B	$10.0M	$10.0M	$10.0M	$10.0M
Inventory Net	$221.0M	$212.0M	$218.0M	$208.0M	$220.0M	$259.0M	$725.0M	$709.0M	$792.0M	$827.0M	$858.0M	$805.0M	$747.0M	$695.0M	$634.0M	$748.0M	$782.0M	$747.0M	$865.0M	$868.0M	$874.0M	$916.0M	$842.0M	$822.0M	$824.0M	$828.0M	$800.0M		$776.0M	$765.0M	$725.0M	$718.0M	$709.0M	$676.0M	$777.0M	$816.0M	$820.0M	$842.0M	$825.0M	$847.0M	$826.0M	$798.0M	$802.0M		$850.0M	$810.0M	$793.0M	$815.0M	$729.0M
Employee Related Liabilities Current	$99.0M	$95.0M	$93.0M	$119.0M	$93.0M	$100.0M	$318.0M	$208.0M	$223.0M	$319.0M	$273.0M	$229.0M	$378.0M	$347.0M	$227.0M	$289.0M	$249.0M	$186.0M	$260.0M	$235.0M	$184.0M	$225.0M	$229.0M	$190.0M	$202.0M	$205.0M	$181.0M		$212.0M	$191.0M	$174.0M	$210.0M	$178.0M	$176.0M	$203.0M	$188.0M	$183.0M	$209.0M	$208.0M	$193.0M	$193.0M	$183.0M	$164.0M		$205.0M	$171.0M	$150.0M	$173.0M	$153.0M
Defined Benefit Pension Plan Liabilities Noncurrent	$165.0M	$164.0M	$150.0M	$165.0M	$157.0M	$162.0M	$641.0M	$617.0M	$615.0M	$723.0M	$753.0M	$773.0M	$836.0M	$842.0M	$839.0M	$875.0M	$864.0M	$855.0M	$763.0M	$767.0M	$760.0M	$803.0M	$796.0M	$810.0M	$771.0M	$764.0M	$749.0M		$709.0M	$702.0M	$702.0M	$684.0M	$686.0M	$676.0M	$513.0M	$529.0M	$532.0M	$740.0M	$738.0M	$814.0M	$1.19B	$1.63B	$1.67B		$1.23B	$1.28B	$1.28B	$1.25B	$1.22B
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	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Additional Paid In Capital Common Stock	$823.0M	$813.0M	$809.0M	$911.0M	$899.0M	$879.0M	$806.0M	$770.0M	$727.0M	$675.0M	$644.0M	$602.0M	$511.0M	$461.0M	$398.0M	$332.0M	$300.0M	$275.0M	$269.0M	$76.0M	$48.0M	$19.0M	$0.00	$0.00	$44.0M	$25.0M	$0.00		$21.0M	$0.00	$0.00	$485.0M	$470.0M	$447.0M	$446.0M	$438.0M	$426.0M	$434.0M	$419.0M	$381.0M	$337.0M	$316.0M	$300.0M		$252.0M	$239.0M	$261.0M	$271.0M	$282.0M
Accounts Payable Current	$375.0M	$340.0M	$325.0M	$400.0M	$478.0M	$482.0M	$820.0M	$832.0M	$952.0M	$876.0M	$949.0M	$901.0M	$767.0M	$746.0M	$707.0M	$676.0M	$680.0M	$790.0M	$800.0M	$769.0M	$788.0M	$804.0M	$711.0M	$697.0M	$720.0M	$731.0M	$765.0M		$718.0M	$676.0M	$649.0M	$691.0M	$695.0M	$642.0M	$705.0M	$678.0M	$695.0M	$584.0M	$582.0M	$593.0M	$612.0M	$559.0M	$582.0M		$568.0M	$548.0M	$540.0M	$567.0M	$546.0M

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 *	-$175.0M	-$1.56B	-$839.0M	$1.0M	$2.18B	-$514.0M	-$61.0M	-$48.0M	-$434.0M	-$467.0M	-$583.0M	$284.0M	$1.36B	$1.13B	$802.0M	-$14.0M	-$288.0M	-$475.0M
Investing Cash Flow *	-$134.0M	$2.19B	-$290.0M	-$387.0M	-$2.83B	-$277.0M	-$512.0M	-$474.0M	-$290.0M	-$189.0M	-$209.0M	-$788.0M	-$2.11B	-$256.0M	-$1.21B	-$111.0M	-$203.0M	-$144.0M
Operating Cash Flow *	-$210.0M	-$132.0M	$694.0M	$427.0M	$1.01B	$641.0M	$634.0M	$572.0M	$752.0M	$896.0M	$681.0M	$524.0M	$281.0M	-$180.0M	$388.0M	$279.0M	$260.0M	$440.0M
Share Based Compensation	$34.0M	$47.0M	$177.0M	$125.0M	$154.0M	$108.0M	$107.0M	$72.0M	$77.0M	$61.0M	$42.0M	$31.0M	$41.0M	$49.0M	$33.0M	$21.0M	$12.0M	$41.0M
Increase Decrease In Other Operating Capital Net	$512.0M	-$169.0M	-$151.0M	-$11.0M	$28.0M	$15.0M	-$8.0M	-$53.0M	-$21.0M	-$28.0M	-$3.0M	$11.0M	-$53.0M	$39.0M	$22.0M	$6.0M	-$35.0M	$74.0M
Increase Decrease In Other Accounts Payable And Accrued Liabilities	-$15.0M	-$115.0M	$108.0M	$29.0M	$255.0M	-$295.0M	-$20.0M	$198.0M	-$78.0M	$216.0M	$8.0M	$70.0M	$21.0M	$86.0M	$50.0M	-$13.0M	-$28.0M	-$56.0M
Increase Decrease In Inventories	$26.0M	-$39.0M	-$9.0M	$188.0M	$195.0M	-$168.0M	-$5.0M	$70.0M	$68.0M	$86.0M	$46.0M	-$77.0M	-$10.0M	$42.0M	-$4.0M	$39.0M	-$5.0M	-$25.0M
Increase Decrease In Accounts And Other Receivables	-$54.0M	$57.0M	-$47.0M	$216.0M	-$215.0M	-$420.0M	$144.0M	$155.0M	-$29.0M	$89.0M	-$28.0M	$104.0M	$136.0M	$53.0M	$57.0M	$15.0M	-$27.0M	-$249.0M
Depreciation Depletion And Amortization	$231.0M	$297.0M	$559.0M	$610.0M	$517.0M	$364.0M	$333.0M	$330.0M	$354.0M	$344.0M	$308.0M	$284.0M	$208.0M	$166.0M	$128.0M	$114.0M	$128.0M	$114.0M
Payments To Acquire Property Plant And Equipment		$30.0M	$130.0M	$92.0M	$106.0M	$31.0M	$91.0M	$143.0M	$128.0M	$73.0M	$79.0M	$118.0M	$116.0M	$80.0M	$61.0M	$74.0M	$121.0M	$75.0M
Payments For Software		$187.0M	$247.0M	$285.0M	$242.0M	$232.0M	$238.0M	$170.0M	$166.0M	$154.0M	$150.0M	$140.0M	$110.0M	$80.0M	$62.0M	$57.0M	$61.0M	$63.0M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	10.0M	13.0M	27.0M	31.0M	44.0M	17.0M	16.0M	20.0M	15.0M	15.0M	15.0M	13.0M	57.0M	53.0M	18.0M	11.0M	9.0M
Payments Related To Tax Withholding For Share Based Compensation	$9.0M	$12.0M	$34.0M	$59.0M	$50.0M	$28.0M	$29.0M	$36.0M	$31.0M	$16.0M	$16.0M	$28.0M	$30.0M	$12.0M	$0.00	$0.00
Payments For Proceeds From Other Investing Activities		$0.00	$0.00	$5.0M	$7.0M	$3.0M	-$9.0M	$4.0M	-$6.0M	$9.0M	-$1.0M	-$2.0M	-$5.0M	-$4.0M	$0.00	$24.0M	$41.0M	$65.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	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	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010
Financing Cash Flow *	-$74.0M	$80.0M			-$175.0M			$1.0M			$98.0M			$765.0M	$53.0M	-$91.0M	-$92.0M	$42.0M	-$45.0M	$576.0M	$119.0M	-$27.0M	-$28.0M	-$2.0M
Investing Cash Flow *	-$35.0M	-$54.0M			-$86.0M			-$86.0M			-$218.0M			-$98.0M	-$68.0M	-$74.0M	-$53.0M	-$48.0M	-$57.0M	-$598.0M	-$721.0M	-$33.0M	-$37.0M	-$51.0M
Operating Cash Flow *	-$42.0M	-$35.0M			$311.0M			$38.0M			$155.0M			$54.0M	-$16.0M	-$24.0M	$39.0M	$23.0M	$79.0M	$31.0M	$21.0M	$89.0M	$44.0M	$22.0M
Share Based Compensation	$9.0M	$13.0M	$30.0M	$36.0M	$32.0M	$28.0M	$35.0M	$34.0M	$38.0M	$37.0M	$44.0M	$31.0M	$20.0M	$25.0M	$23.0M	$14.0M	$19.0M	$13.0M	$9.0M	$10.0M	$10.0M	$11.0M	$7.0M	$2.0M
Increase Decrease In Other Operating Capital Net	$30.0M	$101.0M			$4.0M			-$57.0M			$9.0M			$97.0M	$10.0M	$23.0M	$18.0M	$34.0M	$4.0M	$46.0M	$52.0M	$27.0M	$43.0M	$31.0M
Increase Decrease In Other Accounts Payable And Accrued Liabilities	-$30.0M	-$61.0M			$20.0M			-$63.0M			$34.0M			-$183.0M	-$192.0M	-$77.0M	-$82.0M	-$31.0M	-$83.0M	$0.00	-$36.0M	-$17.0M	$11.0M	-$36.0M
Increase Decrease In Inventories	$14.0M	$0.00			$45.0M			$77.0M			$17.0M			$48.0M	$68.0M	$42.0M	$101.0M	$83.0M	$21.0M	$30.0M	$47.0M	$34.0M	$50.0M	$34.0M
Increase Decrease In Accounts And Other Receivables	$31.0M	-$17.0M			-$65.0M			$129.0M			$91.0M			-$137.0M	-$21.0M	$114.0M	$17.0M	$52.0M	$46.0M	$66.0M	-$9.0M	$33.0M	$17.0M	-$12.0M
Depreciation Depletion And Amortization	$60.0M	$81.0M			$151.0M			$147.0M			$92.0M			$87.0M	$81.0M	$86.0M	$85.0M	$89.0M	$76.0M	$69.0M	$47.0M	$41.0M	$29.0M	$32.0M
Payments To Acquire Property Plant And Equipment	$8.0M	$8.0M			$19.0M			$15.0M			$10.0M			$10.0M	$22.0M	$29.0M	$11.0M	$9.0M	$13.0M	$32.0M	$24.0M	$13.0M	$11.0M	$39.0M
Payments For Software	$31.0M	$53.0M			$64.0M			$65.0M			$51.0M			$69.0M	$43.0M	$42.0M	$41.0M	$31.0M	$38.0M	$34.0M	$21.0M	$18.0M	$14.0M	$13.0M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	2.0M	0.00			6.0M			6.0M			8.0M			3.0M	4.0M	5.0M	3.0M	3.0M	6.0M	5.0M	18.0M	7.0M	6.0M
Payments Related To Tax Withholding For Share Based Compensation	$6.0M	$8.0M			$16.0M			$36.0M			$22.0M			$24.0M	$13.0M	$11.0M	$22.0M	$6.0M	$9.0M	$22.0M	$25.0M	$9.0M	$0.00
Payments For Proceeds From Other Investing Activities					$0.00			$5.0M			$0.00			$0.00	-$3.0M	$3.0M	$1.0M	$8.0M	$6.0M	$4.0M	-$5.0M	$2.0M	$0.00

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	$0.30	$6.52	$-3.16	$0.32	$0.62	$-0.86	$3.36	$-1.16	$0.97	$1.71	$-1.09	$1.12	$2.62	$2.94	$-1.20	$0.83	$-0.21	$1.36
Earnings Per Share Basic	$0.30	$6.52	$-3.16	$0.32	$0.62	$-0.86	$3.72	$-1.16	$1.01	$1.76	$-1.09	$1.14	$2.68	$3.02	$-1.20	$0.84	$-0.21	$1.38
Weighted Average Number Of Diluted Shares Outstanding	141.1M	144.7M	140.6M	136.7M	131.2M	128.4M	145.2M	118.4M	127.0M	129.2M	167.6M	171.2M	169.3M	163.8M	158.0M	161.2M	160.1M	167.9M
Weighted Average Number Of Shares Outstanding Basic	138.6M	144.7M	140.6M	136.7M	131.2M	128.4M	122.1M	118.4M	121.9M	125.6M	167.6M	167.9M	165.4M	159.3M	158.0M	159.8M	158.9M	165.3M
Preferred Stock Shares Outstanding	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 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
Preferred Stock Shares Authorized	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M
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	$10,000.00	$0.01	$0.01
Common Stock Shares Authorized	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M
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	$10,000.00	$0.01	$0.01
Common Stock Shares Outstanding	138.3M	142.1M	142.6M	138.0M	132.2M	129.1M	127.7M	118.0M	122.0M	124.6M	133.0M	168.6M	166.6M	162.8M	157.6M	159.7M	159.6M
Common Stock Shares Issued	138.3M	142.1M	142.6M	138.0M	132.2M	129.1M	127.7M	118.0M	122.0M	124.6M	133.0M	168.6M	166.6M	162.8M	157.6M	159.7M	159.6M

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	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	$-0.16	$-0.03	$-0.15	$-0.10	$7.41	$-0.53	$-0.31	$-2.28	$-0.94	$0.09	$0.02	$-0.15	$0.47	$0.27	$-0.28	$0.06	$-0.10	$0.19	$-1.62	$0.19	$0.44	$0.13	$2.43	$0.09	$0.58	$0.20	$-0.51	$0.56	$-1.33	$0.06	$-0.46	$0.77	$0.67	$-0.14	$0.35	$0.68	$0.49	$0.16	$0.15	$0.57	$-2.03	$0.23	$0.19	$0.09	$0.53	$0.31	$1.16	$0.58	$0.51	$0.36	$1.47	$0.53	$0.62	$0.31	$-0.06	$0.10	$0.21	$0.08	$0.24	$0.51	$0.19	$-0.12	$0.09	$0.14
Earnings Per Share Basic	$-0.16	$-0.03	$-0.15	$-0.10	$7.41	$-0.53	$-0.31	$-2.28	$-0.94	$0.09	$0.02	$-0.15	$0.47	$0.27	$-0.28	$0.06	$-0.10	$0.20	$-1.62	$0.19	$0.45	$0.13	$2.69	$0.09	$0.63	$0.20	$-0.51	$0.61	$-1.33	$0.07	$-0.46	$0.87	$0.74	$-0.14	$0.36	$0.74	$0.51	$0.16	$0.15	$0.58	$-2.03	$0.24	$0.20	$0.09	$0.54	$0.32	$1.19	$0.59	$0.52	$0.37	$1.51	$0.55	$0.64	$0.32	$-0.06	$0.10	$0.21	$0.08	$0.24	$0.52	$0.19	$-0.12	$0.09	$0.14
Weighted Average Number Of Diluted Shares Outstanding	138.2M	137.9M	139.9M		145.4M	145.0M	143.5M		140.9M	140.4M	139.6M		140.3M	140.8M	135.7M	137.8M	131.0M	134.7M		129.7M	128.9M	130.5M		123.4M	152.7M	122.2M		149.3M	117.9M	123.8M		153.1M	152.7M	122.8M		155.4M	154.5M	132.7M		172.3M	169.6M	171.6M		171.3M	170.9M	171.0M		170.0M	168.8M	167.5M		164.8M	163.9M	162.3M		160.2M	160.7M	161.7M		161.5M	161.6M	159.9M	160.2M	159.8M
Weighted Average Number Of Shares Outstanding Basic	138.2M	137.9M	139.9M		145.4M	145.0M	143.5M		140.9M	140.4M	139.6M		137.0M	136.6M	135.7M	131.5M	131.0M	130.0M		128.5M	128.0M	128.0M		121.4M	120.2M	119.3M		118.0M	117.9M	119.2M		121.5M	121.4M	122.8M		123.9M	123.8M	130.4M		169.8M	169.6M	169.0M		168.2M	167.9M	167.1M		166.2M	165.2M	163.7M		159.6M	159.0M	158.2M		157.4M	157.8M	159.2M		160.1M	160.4M	159.9M	159.0M	158.7M
Preferred Stock Shares Outstanding	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 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
Preferred Stock Shares Authorized	100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M	100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M
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	$10,000.00	$10,000.00		$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	500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M	500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M
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
Common Stock Shares Outstanding	138.3M	137.9M	138.2M		145.5M	145.1M	144.6M		140.9M	140.4M	140.1M		137.0M	136.7M	136.3M	131.8M	131.1M	130.6M		128.5M	128.2M	127.3M		127.4M	119.8M	119.8M		118.0M	117.7M	118.3M		121.5M	121.4M	123.1M		124.0M	123.8M	124.9M		169.9M	169.7M	169.5M		168.4M	168.0M	167.8M		166.3M	165.9M	164.3M		159.8M	159.1M	158.7M		157.4M	157.2M	158.5M		159.2M	160.4M
Common Stock Shares Issued	138.3M	137.9M	138.2M		145.5M	145.1M	144.6M		140.9M	140.4M	140.1M		137.0M	136.7M	136.3M	131.8M	131.1M	130.6M		128.5M	128.2M	127.3M		127.4M	119.8M	119.8M		118.0M	117.7M	118.3M		121.5M	121.4M	123.1M		124.0M	123.8M	124.9M		169.9M	169.7M	169.5M		168.4M	168.0M	167.8M		166.3M	165.9M	164.3M		159.8M	159.1M	158.7M		157.4M	157.2M	158.5M		159.2M	160.4M

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
Costs And Expenses	$2.66B	$2.86B	$3.30B	$3.22B	$3.67B	$5.99B	$6.30B	$6.21B	$5.83B	$5.87B	$6.24B	$6.24B	$5.46B	$4.98B	$5.44B	$4.56B	$4.50B	$4.99B
Repayments Of Long Term Lines Of Credit	$208.0M	$699.0M	$2.86B	$1.19B	$1.65B	$2.00B	$3.22B	$2.23B	$1.94B	$1.43B	$1.69B	$1.05B	$1.01B	$860.0M	$260.0M	$75.0M	$30.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Costs And Expenses	$669.0M	$652.0M	$637.0M	$692.0M	$756.0M	$729.0M	$785.0M	$891.0M	$890.0M	$1.79B	$1.89B	$1.83B	$1.74B	$1.59B	$1.43B	$1.47B	$1.40B	$1.43B	$1.61B	$1.55B	$1.44B	$1.43B	$1.64B	$1.41B	$1.46B	$1.42B	$1.36B	$1.49B	$1.46B	$1.34B	$1.45B	$1.87B	$1.38B	$1.61B	$1.49B	$1.41B	$1.36B	$1.40B	$1.33B	$1.31B	$1.28B	$1.17B	$1.33B	$1.21B	$1.04B	$1.17B	$1.15B	$1.05B	$1.11B	$1.09B
Repayments Of Long Term Lines Of Credit			$7.0M			$122.0M			$448.0M			$279.0M			$318.0M			$573.0M			$375.0M			$498.0M			$195.0M			$180.0M			$273.0M			$60.0M			$420.0M			$65.0M			$0.00

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

Data sourced from SEC EDGAR public filings as of August 8, 2026.