Owens Corning Financial Summary

Complete Filing Data

Owens Corning reported Net Income Loss of -$522.00 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 Owens Corning 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 *	-$522.0M	$647.0M	$1.20B	$1.24B	$995.0M	-$383.0M	$405.0M	$545.0M	$289.0M	$393.0M	$330.0M	$226.0M	$204.0M	-$19.0M	$276.0M	$933.0M	$64.0M	-$813.0M
Cost of Revenue *	$7.27B	$6.81B	$5.94B	$7.15B	$6.28B	$5.45B	$5.55B	$5.43B	$4.82B	$4.30B	$4.20B	$4.28B	$4.33B	$4.38B	$4.31B	$4.04B	$3.95B	$4.93B
Revenue *	$10.10B	$9.85B	$8.37B	$9.76B	$8.50B	$7.06B	$7.16B	$7.06B	$6.38B	$5.68B	$5.35B	$5.26B	$5.30B	$5.17B	$5.34B	$5.00B	$4.80B	$5.85B
Gross Profit	$2.84B	$3.04B	$2.43B	$2.62B	$2.22B	$1.61B	$1.61B	$1.63B	$1.57B	$1.38B	$1.15B	$976.0M	$966.0M	$797.0M	$1.03B	$956.0M	$849.0M	$922.0M
Income Tax Expense Benefit	$293.0M	$334.0M	$364.0M	$373.0M	$319.0M	$129.0M	$186.0M	$156.0M	$269.0M	$188.0M	$120.0M	$5.0M	$68.0M	-$28.0M	$74.0M	-$840.0M	$14.0M	$931.0M
Interest Expense	$256.0M	$208.0M	$74.0M	$109.0M	$126.0M	$132.0M	$131.0M	$117.0M	$107.0M	$108.0M	$100.0M	$114.0M	$112.0M	$114.0M	$108.0M	$110.0M	$111.0M	$116.0M
Net Income Loss Attributable To Noncontrolling Interest	$0.00	$0.00	-$3.0M	$0.00	$0.00	-$2.0M	$0.00	$2.0M	$1.0M	$6.0M	$4.0M	$2.0M	$1.0M	$3.0M	$5.0M	$7.0M	$3.0M	$2.0M
Research And Development Expense	$150.0M	$131.0M	$110.0M	$106.0M	$91.0M	$82.0M	$87.0M	$89.0M	$85.0M	$82.0M	$73.0M	$76.0M	$77.0M	$79.0M	$77.0M	$76.0M	$61.0M	$69.0M
Operating Expenses	$2.48B	$1.56B	$791.0M	$902.0M	$779.0M	$1.75B	$822.0M	$825.0M	$772.0M	$680.0M	$605.0M	$584.0M	$581.0M	$649.0M	$567.0M	$750.0M	$657.0M	$688.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	-$264.0M	$454.0M	$1.37B	$1.14B	$1.00B	-$363.0M	$451.0M	$405.0M	$486.0M	$359.0M	$214.0M	-$25.0M	$272.0M	-$65.0M	$160.0M	$932.0M	$66.0M	-$1.17B
Comprehensive Income Net Of Tax	-$268.0M	$460.0M	$1.37B	$1.14B	$1.00B	-$361.0M	$451.0M	$403.0M	$485.0M	$353.0M	$210.0M	-$27.0M	$271.0M	-$68.0M	$155.0M	$924.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$4.0M	-$6.0M	-$4.0M	-$3.0M	$0.00	-$2.0M	$0.00	$2.0M	$1.0M	$6.0M	$4.0M	$2.0M	$1.0M	$3.0M	$5.0M	$8.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$272.0M	-$221.0M	$61.0M	-$104.0M	-$59.0M	$62.0M	$24.0M	-$123.0M	$101.0M	-$37.0M	-$115.0M	-$134.0M	-$28.0M	$5.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	$8.0M	-$15.0M	-$105.0M	-$17.0M	-$54.0M	$46.0M	-$24.0M	$19.0M	-$98.0M	$10.0M	$6.0M	$113.0M	-$94.0M	$56.0M
Income Loss From Equity Method Affiliates	$1.0M	$6.0M	$3.0M	$0.00	$1.0M	$0.00					$1.0M	$1.0M	$0.00	-$4.0M	$2.0M	$4.0M	$0.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments					$1.31B	-$256.0M	$590.0M	$704.0M	$559.0M	$590.0M	$453.0M	$232.0M	$273.0M	-$40.0M	$353.0M	$96.0M	$81.0M	$118.0M
Deferred Income Taxes And Tax Credits	$43.0M	-$92.0M	$26.0M	$37.0M	$44.0M	$86.0M	$118.0M	$141.0M	$183.0M	$136.0M	$64.0M	-$15.0M	$54.0M	-$59.0M	$55.0M	-$867.0M	$17.0M	$893.0M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	$0.00	$0.00	-$2.0M	-$1.0M	-$3.0M	-$4.0M	-$4.0M	-$400.0K	$200.0K	-$2.0M	-$5.0M	$0.00	$0.00
Operating Income Loss	$360.0M	$1.48B	$1.64B	$1.71B	$1.44B	-$138.0M	$787.0M	$807.0M	$797.0M	$697.0M	$548.0M	$392.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax						$6.0M	-$2.0M	$0.00	-$3.0M	$7.0M	$1.0M	-$6.0M	$1.0M	$2.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax			$61.0M	-$104.0M	-$60.0M	$65.0M	$23.0M	-$125.0M	$105.0M	-$39.0M	-$117.0M	-$135.0M	-$29.0M	$5.0M	-$39.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax						$14.0M	-$10.0M	$6.0M	-$30.2M	$15.0M	$1.0M	$67.0M	-$45.0M	$27.0M
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent			-$105.0M	-$17.0M	-$54.0M	$46.0M	-$24.0M	$19.0M	-$98.0M	$10.0M	$6.0M	$113.0M	-$94.0M	$56.0M	-$80.0M
Income Loss From Continuing Operations Per Diluted Share	-$2.24	$10.79	$11.69
Income Loss From Continuing Operations Per Basic Share	-$2.24	$10.90	$11.81

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	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 *	-$494.0M	$363.0M	-$93.0M	$321.0M	$285.0M	$299.0M	$337.0M	$345.0M	$383.0M	$470.0M	$343.0M	$304.0M	$260.0M	$298.0M	$210.0M	$206.0M	$96.0M	-$917.0M	$73.0M	$150.0M	$138.0M	$44.0M	$171.0M	$161.0M	$121.0M	$92.0M	-$4.0M	$96.0M	$96.0M	$101.0M	$86.0M	$112.0M	$138.0M	$57.0M	$109.0M	$112.0M	$91.0M	$18.0M	$33.0M	$52.0M	$21.0M	$120.0M	$82.0M	$51.0M	$49.0M	$22.0M	-$56.0M	$44.0M	$39.0M	-$46.0M	$50.0M	$124.0M	$78.0M	$24.0M	-$110.0M	$58.0M	$937.0M	$48.0M	$80.0M	$33.0M
Cost of Revenue *	$1.93B	$1.89B	$1.81B	$1.91B	$1.68B	$1.39B	$1.75B	$1.81B	$1.74B	$1.84B	$1.87B	$1.73B	$1.62B	$1.62B	$1.47B	$1.43B	$1.28B	$1.30B		$1.42B	$1.48B	$1.34B		$1.37B	$1.41B	$1.34B		$1.28B	$1.19B	$1.14B		$1.14B	$1.13B	$959.0M	$1.00B	$1.11B	$1.10B	$994.0M	$1.01B	$1.13B	$1.10B	$1.04B	$1.05B	$1.07B	$1.08B	$1.14B	$989.0M	$1.07B	$1.15B	$1.16B	$966.0M	$1.13B	$1.17B	$1.04B	$968.0M	$950.0M	$1.09B	$1.03B	$1.07B	$969.0M
Revenue *	$2.68B	$2.75B	$2.53B	$2.76B	$2.50B	$2.02B	$2.48B	$2.56B	$2.33B	$2.53B	$2.60B	$2.35B	$2.21B	$2.24B	$1.92B	$1.90B	$1.63B	$1.60B	$1.69B	$1.88B	$1.92B	$1.67B	$1.72B	$1.82B	$1.82B	$1.69B	$1.61B	$1.70B	$1.60B	$1.48B	$1.38B	$1.52B	$1.55B	$1.23B	$1.30B	$1.45B	$1.40B	$1.20B	$1.26B	$1.38B	$1.35B	$1.28B	$1.28B	$1.32B	$1.35B	$1.35B	$1.16B	$1.28B	$1.39B	$1.35B	$1.20B	$1.45B	$1.45B	$1.24B	$1.17B	$1.19B	$1.38B	$1.27B	$1.35B	$1.22B
Gross Profit	$757.0M	$858.0M	$725.0M	$851.0M	$813.0M	$628.0M	$727.0M	$752.0M	$589.0M	$693.0M	$734.0M	$619.0M	$596.0M	$618.0M	$444.0M	$477.0M	$343.0M	$306.0M	$383.0M	$461.0M	$440.0M	$325.0M	$411.0M	$448.0M	$418.0M	$355.0M	$396.0M	$423.0M	$408.0M	$342.0M	$319.0M	$374.0M	$416.0M	$272.0M	$296.0M	$340.0M	$308.0M	$209.0M	$243.0M	$251.0M	$248.0M	$234.0M	$233.0M	$253.0M	$267.0M	$213.0M	$170.0M	$202.0M	$239.0M	$186.0M	$230.0M	$317.0M	$279.0M	$202.0M	$200.0M	$236.0M	$284.0M	$236.0M	$280.0M	$250.0M
Income Tax Expense Benefit	$102.0M	$110.0M	$88.0M	$118.0M	$101.0M	$83.0M	$110.0M	$121.0M	$130.0M	$114.0M	$119.0M	$107.0M	$94.0M	$97.0M	$59.0M	$56.0M	$39.0M	$24.0M	$27.0M	$61.0M	$59.0M	$39.0M	$29.0M	$67.0M	$49.0M	$11.0M	$127.0M	$32.0M	$67.0M	$43.0M	$16.0M	$65.0M	$73.0M	$34.0M	$8.0M	$55.0M	$44.0M	$13.0M	-$4.0M	$27.0M	$21.0M	-$39.0M	-$3.0M	$26.0M	$39.0M	$6.0M	-$36.0M	-$14.0M	$17.0M	$5.0M	$11.0M	$23.0M	$29.0M	$11.0M	$14.0M	-$19.0M	-$844.0M	$9.0M	$8.0M	$29.0M
Interest Expense						$17.0M	$17.0M	$23.0M	$22.0M	$28.0M	$26.0M	$28.0M	$31.0M	$33.0M	$33.0M	$35.0M	$36.0M	$27.0M		$33.0M	$32.0M	$36.0M		$31.0M	$33.0M	$28.0M		$28.0M	$27.0M	$26.0M		$28.0M	$29.0M	$23.0M	$20.0M	$28.0M	$26.0M	$26.0M	$28.0M	$28.0M	$31.0M	$27.0M	$25.0M	$29.0M	$29.0M	$29.0M	$29.0M	$29.0M	$28.0M	$28.0M	$27.0M	$28.0M	$28.0M	$25.0M	$25.0M	$28.0M	$31.0M	$26.0M	$30.0M	$26.0M
Net Income Loss Attributable To Noncontrolling Interest	$0.00	-$1.0M	$0.00	$0.00	$1.0M	-$1.0M	$0.00	-$1.0M	-$1.0M	-$1.0M	$0.00	$3.0M	-$1.0M	$0.00	$0.00	$0.00	-$1.0M	$1.0M		$1.0M	$0.00	$0.00		$1.0M	$1.0M	$0.00		$0.00	$0.00	$0.00		$1.0M	$1.0M	$2.0M		$1.0M	$1.0M	$1.0M		$0.00	$1.0M	$0.00		$0.00	$1.0M	$0.00		$0.00	$1.0M	$1.0M		$2.0M	$1.0M	$1.0M		$3.0M	$2.0M	$1.0M	$1.0M	$0.00
Research And Development Expense	$39.0M	$37.0M	$35.0M	$32.0M	$32.0M	$27.0M	$29.0M	$28.0M	$28.0M	$26.0M	$24.0M	$23.0M	$21.0M	$22.0M	$20.0M	$20.0M	$18.0M	$21.0M		$21.0M	$22.0M	$22.0M		$21.0M	$22.0M	$23.0M		$22.0M	$21.0M	$21.0M		$20.0M	$21.0M	$19.0M		$18.0M	$18.0M	$17.0M		$18.0M	$20.0M	$19.0M		$19.0M	$20.0M	$18.0M		$20.0M	$21.0M	$19.0M		$20.0M	$19.0M	$19.0M		$19.0M	$18.0M	$18.0M	$15.0M	$15.0M
Operating Expenses	$1.08B	$353.0M	$318.0M	$379.0M	$395.0M	$252.0M	$265.0M	$265.0M	$55.0M	$85.0M	$247.0M	$179.0M	$204.0M	$193.0M	$146.0M	$185.0M	$175.0M	$1.18B		$186.0M	$213.0M	$209.0M		$193.0M	$215.0M	$228.0M		$200.0M	$189.0M	$174.0M		$167.0M	$176.0M	$156.0M		$144.0M	$152.0M	$151.0M		$144.0M	$175.0M	$126.0M		$147.0M	$149.0M	$156.0M		$143.0M	$154.0M	$198.0M		$140.0M	$144.0M	$141.0M		$167.0M	$159.0M	$153.0M	$160.0M	$162.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	-$500.0M	$533.0M	-$20.0M	$386.0M	$227.0M	$261.0M	$271.0M	$358.0M	$411.0M	$320.0M	$294.0M	$306.0M	$269.0M	$325.0M	$178.0M	$243.0M	$146.0M	-$1.03B		$93.0M	$150.0M	$53.0M		$152.0M	$52.0M	$76.0M		$125.0M	$138.0M	$135.0M		$116.0M	$129.0M	$104.0M		$80.0M	$99.0M	-$22.0M		-$3.0M	$31.0M	$107.0M		$68.0M	$31.0M	$5.0M		$73.0M	$0.00	-$24.0M		$41.0M	$100.0M	$65.0M
Comprehensive Income Net Of Tax	-$499.0M	$531.0M	-$20.0M	$387.0M	$227.0M	$263.0M	$272.0M	$360.0M	$412.0M	$322.0M	$296.0M	$304.0M	$270.0M	$325.0M	$178.0M	$243.0M	$147.0M	-$1.03B		$92.0M	$150.0M	$53.0M		$151.0M	$51.0M	$76.0M		$125.0M	$138.0M	$135.0M		$115.0M	$128.0M	$102.0M		$79.0M	$98.0M	-$23.0M		-$3.0M	$30.0M	$107.0M		$68.0M	$30.0M	$5.0M		$73.0M	-$1.0M	-$25.0M		$39.0M	$99.0M	$65.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	-$1.0M	$2.0M	$0.00	-$1.0M	$0.00	-$2.0M	-$1.0M	-$2.0M	-$1.0M	-$2.0M	-$2.0M	$2.0M	-$1.0M	$0.00	$0.00	$0.00	-$1.0M	$1.0M		$1.0M	$0.00	$0.00		$1.0M	$1.0M	$0.00		$0.00	$0.00	$0.00		$1.0M	$1.0M	$2.0M		$1.0M	$1.0M	$1.0M		$0.00	$1.0M	$0.00		$0.00	$1.0M	$0.00		$0.00	$1.0M	$1.0M		$2.0M	$1.0M	$0.00
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$6.0M	$182.0M	$75.0M	$68.0M	-$63.0M	-$42.0M	-$73.0M	$9.0M	$31.0M	-$161.0M	-$54.0M	-$28.0M	-$35.0M	$32.0M	-$45.0M	$37.0M	$53.0M	-$122.0M		-$57.0M	$10.0M	$11.0M		-$12.0M	-$74.0M	-$15.0M		$27.0M	$29.0M	$36.0M		-$2.0M	-$13.0M	$34.0M		-$38.0M	$7.0M	-$50.0M		-$59.0M	$11.0M	-$16.0M		$15.0M	-$24.0M	-$21.0M		$28.0M	-$43.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$1.0M	$5.0M	$3.0M	$4.0M	$1.0M	$0.00	-$2.0M	$2.0M	$1.0M	-$6.0M	-$6.0M	-$3.0M	-$33.0M	$3.0M	-$1.0M	$3.0M	$2.0M	-$7.0M		$2.0M	-$2.0M	$1.0M		-$1.0M	-$4.0M	$2.0M		-$2.0M	-$14.0M	$0.00		-$4.0M	$0.00	-$10.0M		-$6.0M	$2.0M	-$8.0M		-$4.0M	$1.0M	-$3.0M		-$2.0M	$7.0M	$2.0M		-$1.0M	$0.00
Income Loss From Equity Method Affiliates	$0.00	$1.0M		$2.0M	$2.0M		$1.0M	$1.0M		$1.0M	-$1.0M	$0.00	-$1.0M	$0.00	$1.0M	$1.0M	-$1.0M	$1.0M		$0.00	-$1.0M	$1.0M		$1.0M	-$2.0M	$0.00		$0.00	$0.00			$0.00	$1.0M			$0.00	$1.0M			$0.00	$1.0M	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$1.0M	$0.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments														$395.0M	$268.0M	$261.0M	$135.0M	-$893.0M		$212.0M	$198.0M	$82.0M		$228.0M	$173.0M	$103.0M		$128.0M	$163.0M	$144.0M		$178.0M	$211.0M	$93.0M		$168.0M	$135.0M	$32.0M		$79.0M	$42.0M	$81.0M		$77.0M	$89.0M	$28.0M		$30.0M	$57.0M	-$40.0M		$149.0M	$107.0M	$36.0M		$41.0M	$94.0M	$57.0M	$90.0M	$62.0M
Deferred Income Taxes And Tax Credits			$16.0M			-$8.0M			$20.0M			$3.0M			$13.0M			$21.0M				$29.0M				$1.0M				$27.0M				$28.0M				$4.0M				-$45.0M				$0.00				$6.0M				-$4.0M				$5.0M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$2.0M	$0.00	$0.00	$0.00	-$1.0M	$0.00	-$1.0M	$0.00	-$1.0M	$3.0M	-$9.0M	-$10.0M		-$6.0M	$2.0M	-$3.0M		$0.00	-$6.0M	$6.0M		$3.0M	$6.0M	$0.00		$2.0M	-$4.0M	$5.0M		-$2.0M	$3.0M	-$5.0M				$0.00
Operating Income Loss	-$327.0M	$505.0M	$407.0M	$472.0M	$418.0M	$376.0M	$462.0M	$487.0M	$534.0M	$608.0M	$487.0M	$440.0M	$392.0M	$425.0M	$298.0M	$292.0M	$168.0M	-$870.0M		$275.0M	$227.0M	$116.0M		$255.0M	$203.0M	$127.0M		$223.0M	$219.0M	$168.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax														-$2.0M	$12.0M	$3.0M	$0.00	-$1.0M		$1.0M	$0.00	-$1.0M		$1.0M	$0.00	$1.0M		$0.00	-$1.0M	-$2.0M		$1.0M	$3.0M	$1.0M		-$1.0M	$2.0M	$1.0M		$0.00	-$1.0M	$0.00		$0.00	-$2.0M	$2.0M		$2.0M	$3.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax				$68.0M	-$63.0M	-$42.0M	-$73.0M	$9.0M	$31.0M	-$161.0M	-$54.0M	-$28.0M	-$34.0M	$32.0M	-$46.0M	$38.0M	$54.0M	-$124.0M		-$59.0M	$10.0M	$10.0M		-$13.0M	-$76.0M	-$14.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax										$0.00	$0.00	-$1.0M	-$10.0M	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		-$1.0M	$0.00	-$2.0M		-$1.0M	-$7.0M	-$1.0M		-$1.0M	$1.0M	$2.0M		-$1.0M	-$2.0M	-$2.0M		-$1.0M	-$1.0M	-$1.0M		-$3.0M
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent				$4.0M	$1.0M	$0.00	-$2.0M	$2.0M	$1.0M	-$6.0M	-$6.0M	-$3.0M	-$33.0M	$3.0M	-$1.0M	$3.0M	$2.0M	-$7.0M		$2.0M	-$2.0M	$1.0M		-$1.0M	-$4.0M	$2.0M
Income Loss From Continuing Operations Per Diluted Share	-$5.93	$3.91	$2.95	$3.26	$2.91	$3.16
Income Loss From Continuing Operations Per Basic Share	-$5.93	$3.93	$2.97	$3.30	$2.94	$3.18

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 *	$3.85B	$5.08B	$5.17B	$4.58B	$4.30B	$3.90B	$4.63B	$4.28B	$4.16B	$3.85B	$3.74B	$3.69B	$3.79B	$3.54B	$3.70B	$3.65B	$2.82B	$2.78B	$4.00B
Cash And Cash Equivalents At Carrying Value	$345.0M	$321.0M	$1.62B	$1.10B	$959.0M	$717.0M	$172.0M	$78.0M	$246.0M	$112.0M	$96.0M	$67.0M	$57.0M	$57.0M	$52.0M	$52.0M	$564.0M	$236.0M	$135.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$437.0M	-$691.0M	-$503.0M	-$681.0M	-$581.0M	-$588.0M	-$610.0M	-$656.0M	-$514.0M	-$710.0M	-$670.0M	-$550.0M		-$364.0M	-$315.0M	-$194.0M	-$185.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$407.0M	$369.0M	$1.62B	$1.11B	$966.0M	$724.0M	$179.0M	$85.0M	$253.0M	$118.0M	$96.0M	$67.0M
Treasury Stock Value	$4.43B	$3.69B	$3.29B	$2.68B	$1.92B	$1.40B	$1.13B	$1.10B	$911.0M	$803.0M	$612.0M	$518.0M	$504.0M	$475.0M	$362.0M	$229.0M	$104.0M
Retained Earnings Accumulated Deficit	$4.46B	$5.22B	$4.79B	$3.79B	$2.71B	$1.83B	$2.32B	$2.01B	$1.58B	$1.38B	$1.06B	$805.0M	$655.0M	$451.0M	$470.0M	$194.0M	-$739.0M
Receivables Net Current	$937.0M	$1.14B	$987.0M	$961.0M	$939.0M	$919.0M	$770.0M	$794.0M	$806.0M	$678.0M	$709.0M	$674.0M	$683.0M	$600.0M	$610.0M	$546.0M	$552.0M
Property Plant And Equipment Net	$4.17B	$3.82B	$3.84B	$3.73B	$3.87B	$3.81B	$3.86B	$3.81B	$3.43B	$3.11B	$2.96B	$2.90B	$2.93B	$2.90B	$2.90B	$2.75B	$2.81B
Other Postretirement Defined Benefit Plan Liabilities Noncurrent	$96.0M	$101.0M	$112.0M	$118.0M	$157.0M	$171.0M	$179.0M	$190.0M	$225.0M	$221.0M	$240.0M	$252.0M	$242.0M	$274.0M	$267.0M	$298.0M	$295.0M
Other Liabilities Noncurrent	$323.0M	$286.0M	$315.0M	$299.0M	$304.0M	$213.0M	$200.0M	$208.0M	$223.0M	$164.0M	$137.0M	$130.0M	$200.0M	$209.0M	$195.0M	$137.0M	$143.0M
Other Assets Noncurrent	$480.0M	$456.0M	$313.0M	$262.0M	$249.0M	$228.0M	$188.0M	$169.0M	$211.0M	$194.0M	$204.0M	$207.0M	$225.0M	$256.0M	$232.0M	$263.0M	$183.0M
Other Assets Current	$165.0M	$163.0M	$117.0M	$117.0M	$121.0M	$115.0M	$86.0M	$76.0M	$80.0M	$74.0M	$47.0M	$233.0M	$269.0M	$176.0M	$179.0M	$174.0M	$123.0M
Minority Interest	$40.0M	$43.0M	$19.0M	$21.0M	$39.0M	$40.0M	$40.0M	$41.0M	$42.0M	$40.0M	$40.0M	$38.0M	$37.0M	$37.0M	$40.0M	$38.0M	$33.0M
Long Term Debt And Capital Lease Obligations	$4.69B	$5.07B	$2.62B	$2.99B	$2.96B	$3.13B	$2.99B	$3.36B	$2.41B	$2.10B	$1.70B	$1.98B	$2.02B	$2.08B	$1.93B	$1.63B	$2.18B
Liabilities Current	$2.66B	$2.30B	$2.32B	$2.10B	$1.70B	$1.44B	$1.33B	$1.28B	$1.28B	$963.0M	$1.06B	$983.0M	$992.0M	$916.0M	$908.0M	$955.0M	$943.0M
Liabilities And Stockholders Equity	$12.98B	$14.08B	$11.24B	$10.75B	$10.02B	$9.48B	$10.01B	$9.77B	$8.63B	$7.74B	$7.33B	$7.54B	$7.65B	$7.57B	$7.53B	$7.16B	$7.17B
Inventory Net	$1.47B	$1.33B	$1.20B	$1.33B	$1.08B	$855.0M	$1.03B	$1.07B	$841.0M	$710.0M	$644.0M	$817.0M	$810.0M	$786.0M	$795.0M	$620.0M	$615.0M
Intangible Assets Net Excluding Goodwill	$2.54B	$2.68B	$1.53B	$1.60B	$1.62B	$1.67B	$1.72B	$1.78B	$1.36B	$1.14B	$999.0M	$1.02B	$1.04B	$1.05B	$1.07B	$1.09B	$1.17B
Defined Benefit Pension Plan Liabilities Noncurrent	$38.0M	$42.0M	$69.0M	$78.0M	$77.0M	$159.0M	$231.0M	$268.0M	$256.0M	$367.0M	$397.0M	$447.0M	$336.0M	$480.0M	$435.0M	$378.0M	$340.0M
Assets Current	$3.35B	$3.38B	$3.92B	$3.56B	$3.10B	$2.61B	$2.06B	$2.02B	$1.99B	$1.59B	$1.51B	$1.81B	$1.85B	$1.62B	$1.64B	$1.41B	$1.85B
Assets	$12.98B	$14.08B	$11.24B	$10.75B	$10.02B	$9.48B	$10.01B	$9.77B	$8.63B	$7.74B	$7.33B	$7.54B	$7.65B	$7.57B	$7.53B	$7.16B	$7.17B
Allowance For Doubtful Accounts Receivable Current	$4.0M	$4.0M	$11.0M	$11.0M	$9.0M	$10.0M	$16.0M	$16.0M	$19.0M	$9.0M	$8.0M	$10.0M	$14.0M	$17.0M	$15.0M	$19.0M	$23.0M
Repayments Of Long Term Debt	$29.0M	$873.0M	$0.00	$0.00	$193.0M	$0.00	$484.0M	$0.00	$351.0M	$163.0M	$8.0M	$402.0M	$2.0M	$441.0M	$10.0M	$609.0M	$15.0M	$9.0M

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	Q4 2013	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
Stockholders Equity *	$4.40B	$5.16B	$4.88B	$5.62B	$5.47B	$5.23B	$5.11B	$5.01B	$4.79B	$4.64B	$4.54B	$4.34B	$4.21B	$4.12B	$3.93B	$3.85B	$3.62B	$3.49B	$4.48B	$4.41B	$4.26B	$4.17B	$4.13B	$4.10B	$4.07B	$3.98B	$3.91B	$3.89B	$3.86B	$3.79B	$3.74B	$3.71B	$3.64B	$3.86B	$3.87B	$3.86B		$3.62B	$3.59B	$3.56B	$3.65B	$3.61B	$3.68B	$3.74B	$3.78B	$3.72B	$3.80B	$3.77B
Cash And Cash Equivalents At Carrying Value	$286.0M	$230.0M	$400.0M	$499.0M	$254.0M	$1.25B	$1.32B	$968.0M	$757.0M	$751.0M	$810.0M	$748.0M	$920.0M	$888.0M	$605.0M	$647.0M	$582.0M	$234.0M	$35.0M	$92.0M	$82.0M	$136.0M	$149.0M	$140.0M	$168.0M	$199.0M	$101.0M	$110.0M	$67.0M	$54.0M	$62.0M	$80.0M	$77.0M	$51.0M	$51.0M	$81.0M		$51.0M	$72.0M	$62.0M	$51.0M	$54.0M	$58.0M	$50.0M	$51.0M	$61.0M	$35.0M	$30.0M	$463.0M	$387.0M	$110.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$455.0M	-$450.0M	-$618.0M	-$531.0M	-$597.0M	-$539.0M	-$703.0M	-$637.0M	-$652.0M	-$776.0M	-$628.0M	-$581.0M	-$583.0M	-$593.0M	-$620.0M	-$638.0M	-$675.0M	-$726.0M	-$693.0M	-$635.0M	-$647.0M	-$610.0M	-$600.0M	-$530.0M	-$605.0M	-$634.0M	-$676.0M	-$632.0M	-$635.0M	-$625.0M	-$617.0M	-$584.0M	-$591.0M	-$356.0M	-$301.0M	-$310.0M	-$297.0M	-$382.0M	-$399.0M	-$375.0M	-$305.0M	-$334.0M	-$294.0M	-$217.0M	-$132.0M	-$153.0M	-$163.0M	-$237.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$351.0M	$273.0M	$448.0M	$519.0M	$274.0M	$1.26B	$1.33B	$977.0M	$765.0M	$758.0M	$817.0M	$755.0M	$927.0M	$895.0M	$612.0M	$654.0M	$589.0M	$241.0M	$42.0M	$100.0M	$90.0M	$144.0M	$156.0M	$147.0M	$175.0M	$206.0M	$107.0M	$110.0M	$67.0M
Treasury Stock Value	$4.21B	$3.99B	$3.78B	$3.59B	$3.39B	$3.43B	$3.06B	$2.92B	$2.82B	$2.43B	$2.22B	$2.14B	$1.80B	$1.64B	$1.52B	$1.20B	$1.20B	$1.21B	$1.14B	$1.14B	$1.15B	$1.11B	$1.01B	$1.00B	$920.0M	$908.0M	$854.0M	$748.0M	$675.0M	$636.0M	$574.0M	$533.0M	$515.0M	$524.0M	$524.0M	-$521.0M		$538.0M	$484.0M	$483.0M	$475.0M	$444.0M	$367.0M	$362.0M	$277.0M	$234.0M	$207.0M	$106.0M
Retained Earnings Accumulated Deficit	$4.82B	$5.38B	$5.07B	$5.54B	$5.27B	$5.04B	$4.72B	$4.43B	$4.13B	$3.72B	$3.28B	$2.97B	$2.52B	$2.28B	$2.01B	$1.63B	$1.45B	$1.38B	$2.27B	$2.15B	$2.03B	$1.87B	$1.73B	$1.63B	$1.60B	$1.53B	$1.46B	$1.30B	$1.21B	$1.09B	$966.0M	$874.0M	$803.0M	$791.0M	$758.0M	$756.0M		$573.0M	$522.0M	$473.0M	$507.0M	$463.0M	$424.0M	$420.0M	$296.0M	$218.0M	$304.0M	$246.0M
Receivables Net Current	$1.44B	$1.64B	$1.56B	$1.58B	$1.68B	$1.41B	$1.30B	$1.41B	$1.39B	$1.30B	$1.36B	$1.40B	$1.14B	$1.23B	$1.17B	$1.02B	$986.0M	$931.0M	$977.0M	$986.0M	$1.04B	$955.0M	$948.0M	$1.06B	$916.0M	$915.0M	$918.0M	$796.0M	$879.0M	$785.0M	$861.0M	$853.0M	$844.0M	$904.0M	$848.0M	$942.0M		$758.0M	$789.0M	$884.0M	$770.0M	$804.0M	$889.0M	$783.0M	$825.0M	$750.0M	$625.0M	$740.0M
Property Plant And Equipment Net	$3.99B	$3.95B	$3.86B	$4.59B	$4.64B	$3.80B	$3.69B	$3.72B	$3.75B	$3.66B	$3.68B	$3.83B	$3.77B	$3.79B	$3.76B	$3.72B	$3.72B	$3.75B	$3.76B	$3.80B	$3.78B	$3.74B	$3.72B	$3.76B	$3.31B	$3.34B	$3.12B	$3.09B	$3.06B	$2.99B	$2.89B	$2.89B	$2.85B	$2.89B	$2.91B	$2.90B		$2.91B	$2.88B	$2.87B	$2.91B	$2.90B	$2.92B	$2.84B	$2.87B	$2.81B	$2.75B	$2.71B
Other Postretirement Defined Benefit Plan Liabilities Noncurrent	$99.0M	$99.0M	$99.0M	$109.0M	$110.0M	$110.0M	$116.0M	$116.0M	$117.0M	$152.0M	$154.0M	$156.0M	$167.0M	$169.0M	$169.0M	$173.0M	$173.0M	$174.0M	$185.0M	$186.0M	$187.0M	$216.0M	$219.0M	$222.0M	$239.0M	$240.0M	$222.0M	$237.0M	$238.0M	$237.0M	$243.0M	$247.0M	$249.0M	$230.0M	$234.0M	$238.0M		$265.0M	$267.0M	$271.0M	$259.0M	$261.0M	$264.0M	$295.0M	$297.0M	$297.0M	$295.0M	$293.0M
Other Liabilities Noncurrent	$322.0M	$318.0M	$296.0M	$356.0M	$351.0M	$319.0M	$316.0M	$311.0M	$308.0M	$295.0M	$266.0M	$258.0M	$322.0M	$256.0M	$226.0M	$208.0M	$204.0M	$195.0M	$195.0M	$213.0M	$195.0M	$227.0M	$271.0M	$301.0M	$198.0M	$186.0M	$171.0M	$182.0M	$172.0M	$153.0M	$138.0M	$141.0M	$132.0M	$133.0M	$131.0M	$134.0M		$200.0M	$207.0M	$219.0M	$207.0M	$197.0M	$198.0M	$203.0M	$151.0M	$133.0M	$134.0M	$136.0M
Other Assets Noncurrent	$478.0M	$461.0M	$429.0M	$455.0M	$448.0M	$346.0M	$293.0M	$291.0M	$275.0M	$251.0M	$267.0M	$259.0M	$263.0M	$265.0M	$264.0M	$224.0M	$234.0M	$237.0M	$198.0M	$188.0M	$184.0M	$234.0M	$234.0M	$241.0M	$202.0M	$200.0M	$197.0M	$231.0M	$236.0M	$219.0M	$228.0M	$227.0M	$235.0M	$221.0M	$225.0M	$220.0M		$215.0M	$199.0M	$251.0M	$253.0M	$242.0M	$237.0M	$293.0M	$271.0M	$259.0M	$255.0M	$222.0M
Other Assets Current	$154.0M	$160.0M	$145.0M	$191.0M	$209.0M	$112.0M	$94.0M	$122.0M	$108.0M	$190.0M	$186.0M	$141.0M	$133.0M	$123.0M	$112.0M	$84.0M	$85.0M	$105.0M	$87.0M	$100.0M	$99.0M	$113.0M	$114.0M	$81.0M	$74.0M	$72.0M	$76.0M	$54.0M	$63.0M	$50.0M	$237.0M	$248.0M	$235.0M	$223.0M	$231.0M	$298.0M		$270.0M	$245.0M	$195.0M	$155.0M	$173.0M	$188.0M	$214.0M	$203.0M	$195.0M	$172.0M	$175.0M
Minority Interest	$39.0M	$41.0M	$42.0M	$50.0M	$53.0M	$18.0M	$20.0M	$20.0M	$21.0M	$21.0M	$22.0M	$24.0M	$39.0M	$39.0M	$39.0M	$40.0M	$39.0M	$39.0M	$39.0M	$40.0M	$40.0M	$41.0M	$41.0M	$43.0M	$40.0M	$39.0M	$41.0M	$42.0M	$41.0M	$41.0M	$39.0M	$40.0M	$39.0M	$38.0M	$38.0M	$37.0M		$36.0M	$36.0M	$37.0M	$35.0M	$41.0M	$42.0M	$39.0M	$40.0M	$38.0M	$38.0M	$35.0M
Long Term Debt And Capital Lease Obligations	$4.68B	$5.08B	$5.05B	$5.03B	$5.02B	$2.65B	$3.00B	$3.00B	$3.00B	$2.99B	$2.99B	$2.96B	$2.96B	$3.14B	$3.15B	$3.13B	$3.31B	$3.21B	$3.18B	$3.40B	$3.71B	$3.67B	$3.64B	$3.76B	$2.54B	$2.69B	$2.26B	$2.16B	$2.10B	$1.79B	$1.98B	$2.17B	$2.27B	$2.17B	$2.27B	$2.36B		$2.18B	$2.25B	$2.30B	$2.19B	$2.21B	$2.20B	$1.83B	$1.73B	$1.92B	$1.72B	$1.67B
Liabilities Current	$2.67B	$2.57B	$2.72B	$2.68B	$2.72B	$2.27B	$1.83B	$1.83B	$1.93B	$2.01B	$1.97B	$2.00B	$1.69B	$1.64B	$1.47B	$1.35B	$1.39B	$1.43B	$1.26B	$1.33B	$1.28B	$1.39B	$1.38B	$1.38B	$1.19B	$1.12B	$975.0M	$1.00B	$1.16B	$1.06B	$984.0M	$937.0M	$912.0M	$959.0M	$905.0M	$986.0M		$949.0M	$942.0M	$934.0M	$892.0M	$932.0M	$963.0M	$1.18B	$1.18B	$998.0M	$947.0M	$953.0M
Liabilities And Stockholders Equity	$13.52B	$14.48B	$14.27B	$15.05B	$14.99B	$11.27B	$11.07B	$11.00B	$10.84B	$10.72B	$10.54B	$10.32B	$9.98B	$9.98B	$9.56B	$9.40B	$9.37B	$9.15B	$9.96B	$10.18B	$10.27B	$10.05B	$10.05B	$10.21B	$8.66B	$8.69B	$7.97B	$7.88B	$7.98B	$7.46B	$7.51B	$7.68B	$7.70B	$7.70B	$7.80B	$7.97B		$7.73B	$7.79B	$7.82B	$7.69B	$7.72B	$7.83B	$7.67B	$7.57B	$7.48B	$7.37B	$7.28B
Inventory Net	$1.42B	$1.46B	$1.41B	$1.60B	$1.58B	$1.21B	$1.23B	$1.29B	$1.34B	$1.32B	$1.25B	$1.15B	$949.0M	$887.0M	$854.0M	$886.0M	$951.0M	$1.06B	$1.03B	$1.06B	$1.11B	$1.03B	$984.0M	$943.0M	$793.0M	$792.0M	$726.0M	$729.0M	$753.0M	$708.0M	$701.0M	$786.0M	$825.0M	$823.0M	$886.0M	$910.0M		$834.0M	$820.0M	$776.0M	$793.0M	$815.0M	$800.0M	$746.0M	$688.0M	$665.0M	$687.0M	$623.0M
Intangible Assets Net Excluding Goodwill	$2.61B	$2.66B	$2.66B	$2.77B	$3.01B	$1.51B	$1.53B	$1.57B	$1.61B	$1.68B	$1.61B	$1.61B	$1.63B	$1.63B	$1.65B	$1.66B	$1.65B	$1.66B	$1.72B	$1.75B	$1.76B	$1.80B	$1.81B	$1.87B	$1.37B	$1.36B	$1.13B	$1.15B	$1.15B	$996.0M	$1.00B	$1.01B	$1.01B	$1.03B	$1.03B	$1.04B		$1.05B	$1.05B	$1.04B	$1.05B	$1.06B	$1.07B	$1.08B	$1.08B	$1.09B	$1.16B	$1.16B
Defined Benefit Pension Plan Liabilities Noncurrent	$44.0M	$45.0M	$43.0M	$69.0M	$66.0M	$68.0M	$73.0M	$76.0M	$78.0M	$56.0M	$62.0M	$72.0M	$109.0M	$153.0M	$153.0M	$200.0M	$208.0M	$210.0M	$222.0M	$253.0M	$258.0M	$218.0M	$249.0M	$260.0M	$316.0M	$372.0M	$360.0M	$321.0M	$375.0M	$384.0M	$375.0M	$414.0M	$424.0M	$285.0M	$316.0M	$324.0M		$452.0M	$455.0M	$462.0M	$420.0M	$421.0M	$430.0M	$311.0M	$328.0M	$308.0M	$321.0M	$330.0M
Assets Current	$3.73B	$3.92B	$3.92B	$3.86B	$3.72B	$3.98B	$3.95B	$3.79B	$3.59B	$3.57B	$3.69B	$3.43B	$3.14B	$3.12B	$2.74B	$2.63B	$2.60B	$2.33B	$2.13B	$2.24B	$2.33B	$2.24B	$2.20B	$2.23B	$1.96B	$1.99B	$1.83B	$1.70B	$1.78B	$1.61B	$1.88B	$1.98B	$2.00B	$2.02B	$2.06B	$2.22B		$1.91B	$1.93B	$1.92B	$1.77B	$1.85B	$1.94B	$1.79B	$1.77B	$1.69B	$1.54B	$1.57B
Assets	$13.52B	$14.48B	$14.27B	$15.05B	$14.99B	$11.27B	$11.07B	$11.00B	$10.84B	$10.72B	$10.54B	$10.32B	$9.98B	$9.98B	$9.56B	$9.40B	$9.37B	$9.15B	$9.96B	$10.18B	$10.27B	$10.05B	$10.05B	$10.21B	$8.66B	$8.69B	$7.97B	$7.88B	$7.98B	$7.46B	$7.51B	$7.68B	$7.70B	$7.70B	$7.80B	$7.97B		$7.73B	$7.79B	$7.82B	$7.69B	$7.72B	$7.83B	$7.67B	$7.57B	$7.48B	$7.37B	$7.28B
Allowance For Doubtful Accounts Receivable Current	$3.0M	$3.0M	$3.0M	$4.0M	$4.0M	$3.0M	$12.0M	$13.0M	$12.0M	$10.0M	$10.0M	$11.0M	$9.0M	$10.0M	$10.0M	$10.0M	$10.0M	$9.0M	$10.0M	$12.0M	$12.0M	$18.0M	$19.0M	$21.0M	$22.0M	$12.0M	$12.0M	$10.0M	$9.0M	$9.0M	$9.0M	$10.0M	$9.0M	$13.0M	$13.0M	$14.0M		$13.0M	$15.0M	$16.0M	$19.0M	$18.0M	$18.0M	$15.0M	$18.0M	$19.0M	$21.0M	$20.0M
Repayments Of Long Term Debt			$29.0M			$0.00																														$0.00				$0.00			$2.0M			$1.0M			$3.0M

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
Payments For Repurchase Of Common Stock	$815.0M	$491.0M	$657.0M	$795.0M	$570.0M	$318.0M	$61.0M	$236.0M	$159.0M	$247.0M	$138.0M	$44.0M	$63.0M	$113.0M	$138.0M	$120.0M	$3.0M	$100.0M
Share Based Compensation	$71.0M	$93.0M	$51.0M	$51.0M	$50.0M	$41.0M	$39.0M	$47.0M	$44.0M	$41.0M	$30.0M	$29.0M	$28.0M	$24.0M	$21.0M	$23.0M	$52.0M	$43.0M
Net Cash Provided By Used In Operating Activities	$1.79B	$1.89B	$1.72B	$1.76B	$1.50B	$1.14B	$1.04B	$803.0M	$1.02B	$943.0M	$742.0M	$452.0M	$383.0M	$330.0M	$289.0M	$488.0M	$541.0M	$193.0M
Net Cash Provided By Used In Investing Activities	-$765.0M	-$3.39B	-$356.0M	-$623.0M	-$377.0M	-$205.0M	-$394.0M	-$1.59B	-$901.0M	-$815.0M	-$369.0M	-$297.0M	-$283.0M	-$253.0M	-$445.0M	-$249.0M	-$204.0M	-$162.0M
Net Cash Provided By Used In Financing Activities	-$1.07B	$334.0M	-$877.0M	-$974.0M	-$881.0M	-$358.0M	-$573.0M	$647.0M	$3.0M	-$88.0M	-$333.0M	-$142.0M	-$96.0M	-$76.0M	$174.0M	-$750.0M	-$17.0M	$67.0M
Increase Decrease In Other Operating Capital Net	$36.0M	$3.0M	$8.0M	$50.0M	$3.0M	$3.0M	$3.0M	-$2.0M	-$1.0M	-$8.0M	-$9.0M	-$20.0M	$38.0M	-$39.0M	-$33.0M	$11.0M	$12.0M	$23.0M
Depreciation Depletion And Amortization	$694.0M	$677.0M	$609.0M	$531.0M	$502.0M	$493.0M	$457.0M	$433.0M	$371.0M	$343.0M	$300.0M	$304.0M	$332.0M	$349.0M	$318.0M	$320.0M	$325.0M	$331.0M
Payments To Acquire Productive Assets	$824.0M	$647.0M	$526.0M	$446.0M	$416.0M	$307.0M	$447.0M	$537.0M	$337.0M	$373.0M	$401.0M		$353.0M	$332.0M	$442.0M	$314.0M	$243.0M	$434.0M
Proceeds From Payments For Other Financing Activities	-$1.0M	-$5.0M	$1.0M	-$4.0M	$13.0M	$2.0M	-$6.0M	-$5.0M	$13.0M	$14.0M	$19.0M	$8.0M	$13.0M	$4.0M	$8.0M	$2.0M	-$3.0M
Proceeds From Repayments Of Short Term Debt				-$5.0M	$4.0M	-$19.0M	$4.0M	$16.0M	$1.0M	-$6.0M	-$22.0M	$30.0M	-$4.0M	-$23.0M	$26.0M	-$10.0M	-$20.0M	-$16.0M
Effect Of Exchange Rate On Cash And Cash Equivalents					-$3.0M	-$27.0M	$24.0M	-$29.0M	$17.0M	-$18.0M	-$11.0M	-$3.0M	-$2.0M	$2.0M	-$18.0M	-$1.0M	$8.0M	$3.0M
Payments Of Dividends	$232.0M	$208.0M	$188.0M	$136.0M	$108.0M	$104.0M	$95.0M	$92.0M	$89.0M	$81.0M	$78.0M	$56.0M	$0.00	$0.00
Increase Decrease In Postretirement Obligations		-$10.0M	-$11.0M	-$11.0M	-$13.0M	-$13.0M	-$15.0M	-$19.0M	-$18.0M	-$18.0M	-$20.0M	-$22.0M	-$22.0M	-$22.0M	-$24.0M	-$26.0M	-$25.0M	-$24.0M
Increase Decrease In Pension Plan Obligations		-$7.0M	-$18.0M	-$8.0M	-$21.0M	-$122.0M	-$46.0M	-$40.0M	-$72.0M	-$63.0M	-$60.0M	-$52.0M	-$39.0M	-$50.0M	-$117.0M	-$32.0M	-$43.0M	-$73.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q2 2014	Q1 2014	Q3 2013	Q1 2013	Q1 2012	Q1 2011	Q1 2010
Payments For Repurchase Of Common Stock	$136.0M	$161.0M	$160.0M	$229.0M	$142.0M	$96.0M	$61.0M	$111.0M	$72.0M	$43.0M	$19.0M	$12.0M	$29.0M	$54.0M	$8.0M	$5.0M	$10.0M	$2.0M
Share Based Compensation	$21.0M	$14.0M	$13.0M	$12.0M	$12.0M	$11.0M	$11.0M	$9.0M	$10.0M	$8.0M	$8.0M		$8.0M		$7.0M	$7.0M	$5.0M	$7.0M
Net Cash Provided By Used In Operating Activities	-$49.0M	$24.0M	-$164.0M	$158.0M	$204.0M	-$52.0M	-$151.0M	-$90.0M	$7.0M	$63.0M	-$116.0M		-$272.0M		-$179.0M	-$193.0M	-$213.0M	-$27.0M
Net Cash Provided By Used In Investing Activities	-$159.0M	-$146.0M	$24.0M	-$88.0M	-$121.0M	-$61.0M	-$95.0M	-$1.21B	-$67.0M	-$98.0M	-$89.0M		-$54.0M		-$45.0M	-$68.0M	-$79.0M	-$58.0M
Net Cash Provided By Used In Financing Activities	$264.0M	-$234.0M	-$216.0M	-$285.0M	-$194.0M	$213.0M	$241.0M	$1.20B	$43.0M	-$8.0M	$214.0M		$335.0M		$232.0M	$266.0M	$300.0M	-$14.0M
Increase Decrease In Other Operating Capital Net	$8.0M	$3.0M	$2.0M	$14.0M	$3.0M	$4.0M	$3.0M	$4.0M	$5.0M	$17.0M	-$3.0M		-$7.0M		$2.0M	$0.00	-$10.0M	$1.0M
Depreciation Depletion And Amortization	$159.0M	$131.0M	$127.0M	$132.0M	$119.0M	$116.0M	$113.0M	$109.0M	$84.0M	$76.0M	$75.0M		$76.0M		$78.0M	$89.0M	$80.0M	$80.0M
Payments To Acquire Productive Assets	$203.0M	$152.0M	$158.0M	$107.0M	$84.0M	$92.0M	$98.0M	$101.0M	$67.0M	$98.0M	$89.0M		$51.0M		$45.0M	$72.0M	$91.0M	$63.0M
Proceeds From Payments For Other Financing Activities	-$2.0M	-$11.0M	$0.00	-$7.0M	$3.0M	-$4.0M	-$3.0M	$1.0M	$3.0M	-$1.0M	$7.0M		$5.0M		$8.0M	$5.0M	$8.0M
Proceeds From Repayments Of Short Term Debt			$0.00	-$5.0M	$0.00	-$11.0M	-$13.0M	$0.00	$0.00	-$3.0M	-$17.0M		$24.0M		$5.0M	-$6.0M	$4.0M	-$9.0M
Effect Of Exchange Rate On Cash And Cash Equivalents				$4.0M	-$1.0M	-$38.0M	$10.0M	-$10.0M	$6.0M	$1.0M	$1.0M		-$1.0M		-$1.0M	$1.0M	$1.0M	-$2.0M
Payments Of Dividends	$59.0M	$52.0M	$48.0M	$35.0M	$55.0M	$26.0M	$48.0M	$46.0M	$45.0M	$40.0M	$39.0M		$0.00
Increase Decrease In Postretirement Obligations							-$6.0M	-$6.0M	-$8.0M	-$5.0M	-$5.0M		-$6.0M		-$5.0M	-$6.0M	-$7.0M	-$6.0M
Increase Decrease In Pension Plan Obligations							-$8.0M	-$6.0M	-$6.0M	-$7.0M	-$14.0M		-$14.0M		-$12.0M	-$18.0M	-$78.0M	-$8.0M

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
Earnings Per Share Diluted	$-6.22	$7.37	$13.14	$12.70	$9.54	$-3.53	$3.68	$4.89	$2.55	$3.41	$2.79	$1.91	$1.71	$-0.16	$2.23	$7.37	$0.50	$-6.38
Earnings Per Share Basic	$-6.22	$7.45	$13.27	$12.85	$9.61	$-3.53	$3.71	$4.94	$2.59	$3.44	$2.82	$1.92	$1.73	$-0.16	$2.25	$7.43	$0.51	$-6.38
Weighted Average Number Of Shares Outstanding Basic			90.1M	96.6M	103.5M	108.6M	109.2M	110.4M	111.5M	114.4M	117.2M	117.5M	118.2M	119.4M	122.5M	125.6M	124.8M	127.4M
Weighted Average Number Of Diluted Shares Outstanding			91.0M	97.7M	104.3M	108.6M	110.1M	111.4M	113.2M	115.4M	118.2M	118.3M	119.1M	119.4M	123.5M	126.6M	127.1M	127.4M
Common Stock Dividends Per Share Declared	$2.86	$2.49	$2.16	$1.57	$1.13	$0.98	$0.90	$0.85	$0.81	$0.74	$0.68	$0.64	$0.00	$0.00
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Preferred Stock Shares 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	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M
Common Stock Shares Issued	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.6M	134.4M	133.2M	132.6M
Common Stock Shares Authorized	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M
Common Stock Shares Outstanding	80.2M		87.2M	91.9M	100.4M	105.6M	109.5M	109.5M	111.5M	112.7M	115.9M	117.8M	117.8M	118.3M	120.9M	123.9M	127.8M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	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	$-5.92	$4.25	$-1.08		$3.65	$3.24	$3.40	$3.71	$3.78	$4.17	$4.84	$3.49	$3.03	$2.50	$2.82	$1.98	$1.88	$0.88	$-8.43	$0.66	$1.36	$1.26	$0.40	$1.55	$1.45	$1.08	$0.82	$-0.04	$0.85	$0.85	$0.89	$0.76	$0.97	$1.19	$0.49	$0.92	$0.95	$0.77	$0.15	$0.28	$0.44	$0.18	$1.01	$0.69	$0.43	$0.41	$0.18	$-0.47	$0.37	$0.32	$-0.38	$0.41	$1.01	$0.62	$0.19	$-0.89	$0.46	$7.33	$0.38	$0.63	$0.26
Earnings Per Share Basic	$-5.92	$4.27	$-1.08		$3.69	$3.27	$3.42	$3.74	$3.81	$4.19	$4.88	$3.51	$3.06	$2.52	$2.85	$1.99	$1.89	$0.88	$-8.43	$0.67	$1.37	$1.27	$0.40	$1.56	$1.46	$1.09	$0.83	$-0.04	$0.86	$0.86	$0.90	$0.77	$0.98	$1.20	$0.49	$0.94	$0.96	$0.77	$0.15	$0.28	$0.44	$0.18	$1.02	$0.70	$0.43	$0.41	$0.19	$-0.47	$0.37	$0.32	$-0.38	$0.41	$1.02	$0.63	$0.19	$-0.89	$0.46	$7.39	$0.38	$0.64	$0.27
Weighted Average Number Of Shares Outstanding Basic					87.0M	87.2M	87.3M	90.0M	90.5M	91.3M	96.3M	97.6M	99.5M	103.1M	104.6M	105.4M	108.8M	108.6M	108.8M		109.2M	109.0M	109.5M		110.0M	110.9M	111.5M		111.0M	111.6M	112.3M		114.1M	115.1M	115.5M		117.2M	117.5M	117.8M		117.4M	117.4M	117.8M		118.0M	119.1M	118.5M		117.9M	120.8M	121.1M		121.7M	124.0M	123.8M		125.1M	126.8M	126.5M	124.5M	124.5M
Weighted Average Number Of Diluted Shares Outstanding					87.9M	88.0M	87.9M	90.9M	91.3M	91.9M	97.1M	98.4M	100.2M	103.9M	105.5M	106.0M	109.5M	108.9M	108.8M		110.0M	109.5M	110.1M		110.9M	111.9M	112.8M		112.7M	113.1M	113.5M		115.4M	116.4M	116.5M		118.3M	118.3M	118.5M		118.1M	118.3M	118.7M		118.8M	120.4M	119.6M		118.8M	121.5M	121.1M		122.6M	125.4M	125.3M		126.6M	127.9M	127.5M	127.1M	126.1M
Common Stock Dividends Per Share Declared	$0.69	$0.69	$0.69		$0.60	$0.60	$0.60	$0.52	$0.52	$0.52	$0.35	$0.35	$0.35	$0.26	$0.26	$0.26	$0.24	$0.24	$0.24		$0.24	$0.24	$0.24		$0.21	$0.21	$0.24		$0.20	$0.20	$0.20		$0.18	$0.18	$0.18		$0.17	$0.17	$0.17		$0.16	$0.16	$0.16		$0.00	$0.00	$0.00
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01
Preferred Stock Shares 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	10.0M	10.0M	10.0M		10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M	10.0M		10.0M	10.0M
Common Stock Shares Issued	135.5M	135.5M	135.5M		135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M	135.5M		135.5M	135.5M	135.5M		135.5M	135.5M	135.5M		135.5M	135.5M	135.5M		135.5M	135.5M	135.5M		135.5M	135.5M	135.5M		135.5M	135.5M	135.5M		135.5M	135.5M	135.5M		135.5M	135.3M	135.3M		134.4M	133.2M	134.3M		133.2M	133.2M
Common Stock Shares Authorized	400.0M	400.0M	400.0M		400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M	400.0M		400.0M	400.0M
Common Stock Shares Outstanding				85.4M	85.8M	86.9M	86.7M	88.9M	89.8M				98.1M	101.6M	103.3M	108.6M	108.6M	108.6M	108.6M		108.6M	108.6M	108.6M		109.3M	110.9M	111.0M		111.2M	111.3M	112.1M		113.6M	115.6M	115.6M		116.7M	117.6M	118.0M		117.6M	117.6M	117.7M		117.7M	119.1M	118.9M		118.2M	119.1M	121.6M		120.9M	122.6M	124.8M		124.6M	128.3M

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
Earnings Before Interest And Taxes		$1.13B	$1.67B	$1.72B	$1.45B	-$124.0M	$753.0M	$821.0M	$737.0M	$699.0M	$548.0M	$392.0M	$385.0M	$148.0M	$461.0M	$206.0M	$192.0M	$234.0M
Other Expenses Net	$110.0M	$378.0M	$122.0M	$123.0M	-$69.0M	$58.0M	$37.0M	$36.0M	$67.0M	$14.0M	$7.0M	$21.0M	-$34.0M	$10.0M	-$35.0M	$129.0M	$11.0M	-$31.0M
Additional Paid In Capital	$4.26B	$4.23B	$4.17B	$4.14B	$4.09B	$4.06B	$4.05B	$4.03B	$4.01B	$3.98B	$3.97B	$3.95B	$3.94B	$3.93B	$3.91B	$3.88B	$3.85B
Marketing And Administrative Expenses		$1.04B	$831.0M	$803.0M	$757.0M	$664.0M	$698.0M	$700.0M	$620.0M	$584.0M	$525.0M	$487.0M	$530.0M	$509.0M	$525.0M	$516.0M	$522.0M	$617.0M
Pension And Other Postretirement Benefit Expense	$0.00	-$1.0M	$143.0M	-$9.0M	-$10.0M	-$14.0M	$34.0M	-$14.0M	$60.0M	-$2.0M

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	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 Before Interest And Taxes				$509.0M	$458.0M	$403.0M	$463.0M	$487.0M	$534.0M	$610.0M	$489.0M	$442.0M	$394.0M	$428.0M	$301.0M	$296.0M	$171.0M	-$866.0M	$277.0M	$230.0M	$118.0M	$259.0M	$206.0M	$131.0M	$227.0M	$190.0M	$170.0M	$207.0M	$240.0M	$116.0M	$138.0M	$196.0M	$156.0M	$58.0M	$104.0M	$107.0M	$73.0M	$108.0M	$104.0M	$106.0M	$118.0M	$57.0M	$16.0M	$59.0M	$85.0M	-$12.0M	$88.0M	$177.0M	$135.0M	$61.0M	-$71.0M	$69.0M	$125.0M	$83.0M	$120.0M	$88.0M
Other Expenses Net	$23.0M	$29.0M	$22.0M	$89.0M	$134.0M	$35.0M	$35.0M	$30.0M	$12.0M	-$12.0M	$22.0M	-$28.0M	-$3.0M	-$17.0M	-$48.0M	$2.0M	$6.0M	$32.0M	$1.0M	$10.0M	$5.0M	$13.0M	$6.0M	$20.0M	$19.0M	$13.0M	$11.0M	$6.0M	$4.0M	$3.0M		-$4.0M	$4.0M	$5.0M		-$3.0M	$25.0M	-$37.0M		-$6.0M	-$6.0M	$4.0M		$8.0M	$3.0M	$8.0M		$1.0M	-$16.0M	-$13.0M		$10.0M	$0.00	$5.0M	$2.0M	$5.0M
Additional Paid In Capital	$4.24B	$4.23B	$4.21B	$4.20B	$4.19B	$4.16B	$4.15B	$4.14B	$4.13B	$4.12B	$4.11B	$4.09B	$4.08B	$4.06B	$4.06B	$4.06B	$4.05B	$4.05B	$4.04B	$4.03B	$4.03B	$4.02B	$4.01B	$4.00B	$4.00B	$3.99B	$3.98B	$3.97B	$3.97B	$3.96B		$3.96B	$3.95B	$3.95B		$3.95B	$3.94B	$3.94B		$3.96B	$3.95B	$3.94B		$3.92B	$3.92B	$3.92B		$3.90B	$3.90B	$3.89B		$3.87B	$3.86B
Marketing And Administrative Expenses																										$155.0M	$142.0M	$141.0M	$151.0M	$134.0M		$130.0M	$130.0M	$129.0M		$110.0M	$130.0M	$132.0M		$128.0M	$134.0M	$133.0M		$115.0M	$128.0M	$137.0M		$119.0M	$141.0M	$135.0M		$123.0M	$138.0M	$124.0M	$135.0M	$128.0M
Pension And Other Postretirement Benefit Expense	$1.0M	$0.00	$0.00	$0.00	-$1.0M	$0.00	-$1.0M	$0.00	$0.00	-$2.0M	-$2.0M	-$2.0M	-$2.0M	-$3.0M	-$3.0M	-$4.0M	-$3.0M	-$4.0M	-$2.0M	-$3.0M	-$2.0M	-$4.0M	-$3.0M	-$4.0M	-$4.0M	$29.0M	-$2.0M

Most recent annual filing with the SEC: February 25, 2026

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