O-I Glass, Inc. /DE/ Financial Summary

Complete Filing Data

O-I Glass, Inc. /DE/ reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.45 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean O-I Glass, Inc. /DE/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	-$129.0M	-$106.0M	-$103.0M	$584.0M	$149.0M	$249.0M	-$400.0M	$257.0M	$180.0M	$209.0M	$135.0M	$164.0M	$184.0M	$184.0M	-$500.0M	-$45.0M	$162.0M	$258.0M	$1.34B
Cost of Revenue *	$5.32B	$5.49B	$5.61B	$5.64B	$5.27B	$5.12B	$5.48B	$5.59B	$5.54B	$5.49B	$5.05B	$5.53B	$5.64B	$5.63B	$5.97B	$5.28B	$5.32B	$5.99B	$5.97B
Revenue *	$6.43B	$6.53B	$7.11B	$6.86B	$6.36B	$6.09B	$6.69B	$6.88B	$6.87B	$6.70B	$6.16B	$6.78B	$6.97B	$7.00B	$7.36B	$6.63B	$6.65B	$7.54B	$7.57B
Selling General And Administrative Expense	$434.0M	$445.0M	$540.0M	$496.0M	$433.0M	$403.0M	$439.0M	$483.0M	$484.0M	$503.0M	$476.0M	$523.0M	$506.0M	$555.0M	$556.0M	$492.0M	$493.0M	$499.0M	$520.6M
Research And Development Expense	$42.0M	$80.0M	$92.0M	$79.0M	$82.0M	$75.0M	$68.0M	$70.0M	$60.0M	$65.0M	$64.0M	$63.0M	$62.0M	$62.0M	$71.0M	$62.0M	$58.0M	$66.0M	$65.8M
Income Tax Expense Benefit	$54.0M	$126.0M	$152.0M	$178.0M	$167.0M	$89.0M	$118.0M	$108.0M	$70.0M	$119.0M	$106.0M	$92.0M	$120.0M	$108.0M	$85.0M	$129.0M	$83.0M	$210.0M	$147.8M
Income Loss From Equity Method Investments	$119.0M	$79.0M	$127.0M	$107.0M	$90.0M	$37.0M	$78.0M	$77.0M	$77.0M	$60.0M	$60.0M	$64.0M	$67.0M	$64.0M	$66.0M	$59.0M	$53.0M	$51.0M	$34.1M
Gross Profit	$1.11B	$1.05B	$1.50B	$1.21B	$1.09B	$972.0M	$1.21B	$1.28B	$1.33B	$1.31B	$1.11B	$1.25B	$1.33B	$1.37B	$1.39B	$1.35B	$1.34B	$1.55B	$1.60B
Net Income Loss Attributable To Noncontrolling Interest	$26.0M	$18.0M	$18.0M	$43.0M	$23.0M	$15.0M	$18.0M	$25.0M	$22.0M	$21.0M	$23.0M	$28.0M	$13.0M	$34.0M	$20.0M	$42.0M	$36.0M	$70.0M	$59.7M
Interest Expense	$341.0M	$335.0M	$342.0M	$239.0M	$216.0M	$265.0M	$311.0M	$261.0M	$268.0M	$272.0M	$251.0M	$230.0M	$229.0M	$239.0M	$314.0M	$249.0M	$222.0M	$253.0M	$348.6M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$267.0M	-$493.0M	$208.0M	$726.0M	$467.0M	-$165.0M	-$275.0M	$132.0M	$553.0M	$71.0M	-$381.0M	-$202.0M	$576.0M	$41.0M	-$895.0M	$424.0M	$472.0M	-$1.14B	$1.83B
Comprehensive Income Net Of Tax	$226.0M	-$501.0M	$178.0M	$695.0M	$449.0M	-$180.0M	-$275.0M	$115.0M	$526.0M	$54.0M	-$388.0M	-$209.0M	$569.0M	-$1.0M	-$915.0M	$376.0M	$465.0M	-$1.19B
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest	-$103.0M	-$88.0M	-$85.0M	$627.0M	$165.0M	$264.0M	-$379.0M	$169.0M	$205.0M	$237.0M	$162.0M	$215.0M	$215.0M	$220.0M	-$481.0M	$297.0M	$132.0M	$225.0M	$358.8M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$41.0M	$8.0M	$30.0M	$31.0M	$18.0M	$15.0M		$17.0M	$27.0M	$17.0M	$7.0M	$7.0M	$7.0M	$42.0M	$20.0M	$48.0M	$7.0M	$51.0M
Other Comprehensive Income Loss Net Of Tax	$370.0M	-$405.0M	$293.0M	$99.0M	$295.0M	-$429.0M	$107.0M	-$150.0M	$351.0M	-$159.0M	-$539.0M	-$394.0M	$379.0M	-$177.0M	-$415.0M	$427.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$431.0M	-$496.0M	$343.0M	-$2.0M	-$66.0M	-$416.0M	$58.0M	-$174.0M	$70.0M	-$224.0M	-$529.0M	-$305.0M	-$232.0M	-$26.0M	-$187.0M	$388.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$44.0M	-$62.0M	$3.0M	-$76.0M	-$322.0M	-$33.0M	-$45.0M	-$30.0M	-$289.0M	-$52.0M	$4.0M	$90.0M	-$609.0M	$156.0M	$225.0M	-$41.0M
Income Loss From Continuing Operations Per Diluted Share			-$0.67	$3.67	$0.88	$1.57	-$2.56	$0.89	$1.11	$1.32	$0.85	$1.13	$1.22	$1.12	-$3.06	$1.56	$0.65	$1.03	$1.78
Income Loss From Continuing Operations Per Basic Share			-$0.67	$3.76	$0.90	$1.59	-$2.56	$0.90	$1.12	$1.33	$0.86	$1.14	$1.22	$1.13	-$3.06	$1.58	$0.65	$1.03	$1.78
Income Loss From Continuing Operations			-$103.0M	$584.0M	$142.0M	$249.0M	-$397.0M	$144.0M	$183.0M	$216.0M	$139.0M	$187.0M	$202.0M	$186.0M	-$501.0M	$260.0M	$110.0M	$175.0M	$299.3M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	-$49.0M	$38.0M	$67.0M		$332.0M	$353.0M	-$261.0M	$277.0M	$275.0M	$356.0M	$268.0M	$307.0M	$335.0M	$328.0M	-$396.0M	$426.0M	$215.0M
Restructuring Costs And Asset Impairment Charges	$445.0M	$208.0M	$97.0M	$50.0M	$28.0M	$96.0M	$69.0M	$92.0M	$72.0M	$98.0M	$63.0M	$76.0M	$119.0M	$168.0M	$112.0M	$13.0M	$207.0M	$133.0M	$100.3M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-$105.0M	$29.0M	-$47.0M	$25.0M	$39.0M	-$46.0M	$4.0M	-$6.0M	-$8.0M

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	Q1 2009	Q3 2008	Q2 2008
Net Income *	$30.0M	-$5.0M	-$16.0M	-$80.0M	$57.0M	$72.0M	$51.0M	$110.0M	$206.0M	$231.0M	$252.0M	$88.0M	$85.0M	$118.0M	-$97.0M	$328.0M	-$101.0M	$50.0M	-$575.0M	$65.0M	$79.0M	$120.0M	$50.0M	$98.0M	$126.0M	$140.0M	$49.0M	$108.0M	$105.0M	$67.0M	$17.0M	$40.0M	$71.0M	$60.0M	$114.0M	$101.0M	$130.0M	$132.0M	$69.0M	$90.0M	$133.0M	$121.0M	$116.0M	$73.0M	$82.0M	$139.0M	$141.0M	$85.0M	$126.7M	$149.3M	$45.1M	$78.6M	$231.3M
Cost of Revenue *	$1.35B	$1.41B	$1.29B	$1.46B	$1.43B	$1.28B	$1.38B	$1.47B	$1.35B	$1.37B	$1.45B	$1.39B	$1.31B	$1.35B	$1.26B	$1.34B	$1.26B	$1.29B	$1.37B	$1.42B	$1.34B	$1.41B	$1.43B	$1.42B	$1.44B	$1.41B	$1.30B	$1.38B	$1.42B	$1.27B	$1.29B	$1.27B	$1.15B	$1.41B	$1.44B	$1.32B	$1.43B	$1.41B	$1.32B	$1.41B	$1.39B	$1.36B	$1.48B	$1.60B	$1.38B	$1.33B	$1.29B	$1.25B	$1.43B	$1.40B	$1.22B	$1.60B	$1.69B
Revenue *	$1.65B	$1.71B	$1.57B	$1.68B	$1.73B	$1.59B	$1.74B	$1.89B	$1.83B	$1.69B	$1.78B	$1.69B	$1.61B	$1.66B	$1.50B	$1.62B	$1.42B	$1.56B	$1.67B	$1.76B	$1.64B	$1.73B	$1.77B	$1.74B	$1.79B	$1.75B	$1.62B	$1.71B	$1.76B	$1.59B	$1.57B	$1.54B	$1.42B	$1.75B	$1.80B	$1.64B	$1.78B	$1.78B	$1.64B	$1.75B	$1.77B	$1.74B	$1.86B	$1.96B	$1.72B	$1.69B	$1.67B	$1.55B	$1.87B	$1.81B	$1.52B	$2.01B	$2.21B
Selling General And Administrative Expense	$105.0M	$106.0M	$109.0M	$103.0M	$110.0M	$123.0M	$134.0M	$143.0M	$147.0M	$128.0M	$123.0M	$119.0M	$108.0M	$116.0M	$102.0M	$95.0M	$97.0M	$116.0M	$108.0M	$116.0M	$115.0M	$115.0M	$126.0M	$126.0M	$120.0M	$123.0M	$119.0M	$121.0M	$126.0M	$129.0M	$109.0M	$118.0M	$124.0M	$118.0M	$131.0M	$133.0M	$119.0M	$129.0M	$129.0M	$131.0M	$139.0M	$140.0M	$138.0M	$146.0M	$142.0M	$124.0M	$123.0M	$120.0M	$128.2M	$122.4M	$118.5M	$120.8M	$130.8M
Research And Development Expense	$8.0M	$11.0M	$13.0M	$20.0M	$20.0M	$21.0M	$24.0M	$22.0M	$19.0M	$14.0M	$20.0M	$23.0M	$19.0M	$19.0M	$18.0M	$16.0M	$13.0M	$16.0M	$16.0M	$18.0M	$16.0M	$17.0M	$17.0M	$16.0M	$15.0M	$16.0M	$15.0M	$16.0M	$16.0M	$15.0M	$15.0M	$16.0M	$15.0M	$15.0M	$17.0M	$15.0M	$15.0M	$15.0M	$15.0M	$13.0M	$17.0M	$15.0M	$18.0M	$18.0M	$16.0M	$14.0M	$15.0M	$14.0M	$14.3M	$14.1M	$13.9M	$17.1M	$17.9M
Income Tax Expense Benefit	$21.0M	$6.0M	$30.0M	$19.0M	$42.0M	$41.0M	$26.0M	$41.0M	$60.0M	$43.0M	$72.0M	$48.0M	$43.0M	$75.0M	$26.0M	$41.0M	-$18.0M	$26.0M	$31.0M	$27.0M	$27.0M	$41.0M	$22.0M	$32.0M	$37.0M	$9.0M	$20.0M	$36.0M	$30.0M	$27.0M	$33.0M	$15.0M	$25.0M	$23.0M	$39.0M	$27.0M	$40.0M	$37.0M	$33.0M	$28.0M	$41.0M	$44.0M	$25.0M	$32.0M	$28.0M	$53.0M	$51.0M	$32.0M	$63.8M	$49.5M	$31.2M	$42.2M	$75.9M
Income Loss From Equity Method Investments	$31.0M	$28.0M	$23.0M	$20.0M	$30.0M	$25.0M	$40.0M	$30.0M	$30.0M	$24.0M	$24.0M	$23.0M	$23.0M	$22.0M	$18.0M	$21.0M	$13.0M	$15.0M	$17.0M	$19.0M	$19.0M	$19.0M	$21.0M	$17.0M	$22.0M	$18.0M	$15.0M	$15.0M	$15.0M	$14.0M	$17.0M	$14.0M	$15.0M	$13.0M	$19.0M	$16.0M	$16.0M	$16.0M	$17.0M	$16.0M	$18.0M	$13.0M	$19.0M	$19.0M	$14.0M	$20.0M	$13.0M	$13.0M	$11.9M	$14.1M	$13.6M	$12.9M	$12.7M
Gross Profit	$300.0M	$299.0M	$280.0M	$215.0M	$303.0M	$318.0M	$364.0M	$416.0M	$484.0M	$325.0M	$325.0M	$304.0M	$302.0M	$306.0M	$244.0M	$277.0M	$163.0M	$268.0M	$299.0M	$336.0M	$298.0M	$324.0M	$346.0M	$319.0M	$353.0M	$346.0M	$315.0M	$336.0M	$342.0M	$319.0M	$276.0M	$274.0M	$268.0M	$337.0M	$358.0M	$321.0M	$352.0M	$369.0M	$319.0M	$342.0M	$376.0M	$378.0M	$387.0M	$355.0M	$343.0M	$360.0M	$383.0M	$299.0M	$448.7M	$407.4M	$296.8M	$407.3M	$525.2M
Net Income Loss Attributable To Noncontrolling Interest	$7.0M	$6.0M	$4.0M	$4.0M	$5.0M	$4.0M	$5.0M	$3.0M	$4.0M	$4.0M	$4.0M	$34.0M	$6.0M	$5.0M	$6.0M	$7.0M		$5.0M	$8.0M	$5.0M	$5.0M	$7.0M	$6.0M	$5.0M	$7.0M	$3.0M	$4.0M	$6.0M	$4.0M	$6.0M	$7.0M	$5.0M	$4.0M	$7.0M	$6.0M	$5.0M	$6.0M	$5.0M	$5.0M	$7.0M	$4.0M	$4.0M	$4.0M	$7.0M	$4.0M	$12.0M	$14.0M	$9.0M	$2.3M	$13.2M	$13.7M	$18.0M	$17.2M
Interest Expense	$91.0M	$85.0M	$81.0M	$87.0M	$87.0M	$78.0M	$78.0M	$118.0M	$68.0M	$63.0M	$46.0M	$66.0M	$50.0M	$52.0M	$51.0M	$61.0M	$98.0M	$53.0M	$83.0M	$68.0M	$65.0M	$63.0M	$74.0M	$62.0M	$63.0M	$62.0M	$78.0M	$66.0M	$67.0M	$66.0M	$67.0M	$74.0M	$47.0M	$53.0M	$54.0M	$54.0M	$56.0M	$57.0M	$71.0M	$61.0M	$62.0M	$64.0M	$70.0M	$100.0M	$76.0M	$61.0M	$60.0M	$56.0M	$58.6M	$57.9M	$48.1M	$66.3M	$69.2M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$107.0M	$130.0M	$54.0M	-$144.0M	-$179.0M	$96.0M	-$29.0M	$256.0M	$347.0M	$191.0M	$179.0M	$278.0M	$72.0M	$265.0M	-$143.0M	$218.0M	-$41.0M	-$481.0M	-$653.0M	$78.0M	$144.0M	$173.0M	-$184.0M	$231.0M	$153.0M	$157.0M	$247.0M	$55.0M	$35.0M	$123.0M	-$219.0M	$74.0M	-$145.0M	-$101.0M	$182.0M	$162.0M	$175.0M	$61.0M	$91.0M	$202.0M	-$34.0M	$248.0M	-$201.0M	$228.0M	$181.0M	$434.0M	$29.0M	$84.0M	$314.1M	$455.8M
Comprehensive Income Net Of Tax	$95.0M	$124.0M	$45.0M	-$149.0M	-$177.0M	$92.0M	-$35.0M	$250.0M	$340.0M	$194.0M	$183.0M	$239.0M	$67.0M	$258.0M	-$145.0M	$211.0M	-$39.0M	-$477.0M	-$639.0M	$85.0M	$136.0M	$174.0M	-$175.0M	$220.0M	$145.0M	$164.0M	$240.0M	$51.0M	$43.0M	$114.0M	-$218.0M	$73.0M	-$145.0M	-$105.0M	$174.0M	$160.0M	$169.0M	$58.0M	$90.0M	$193.0M	-$35.0M	$237.0M	-$199.0M	$216.0M	$173.0M	$412.0M	$17.0M	$75.0M	$300.6M	$425.3M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest	$37.0M	$1.0M	-$12.0M	-$76.0M	$62.0M	$76.0M	$56.0M	$113.0M	$210.0M	$235.0M	$256.0M	$122.0M	$84.0M			$335.0M	-$101.0M		-$567.0M	$71.0M	$84.0M	$127.0M	$56.0M	$103.0M	$135.0M	$143.0M	$53.0M	$117.0M	$111.0M	$74.0M	$25.0M	$47.0M	$75.0M	$68.0M	$140.0M	$107.0M	$138.0M	$140.0M	$84.0M	$99.0M	$138.0M	$126.0M	$123.0M	$78.0M	$87.0M	$135.0M	$143.0M	$91.0M		$162.5M			$244.7M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$12.0M	$6.0M	$9.0M	$5.0M	-$2.0M	$4.0M	$6.0M	$6.0M	$7.0M	-$3.0M	-$4.0M	$39.0M	$5.0M	$7.0M	$2.0M	$7.0M	-$2.0M	-$4.0M	-$14.0M	-$7.0M	$8.0M	-$1.0M	-$9.0M	$11.0M	$8.0M	-$7.0M	$7.0M	$4.0M	-$8.0M	$9.0M	-$1.0M	$1.0M		$4.0M	$8.0M	$2.0M	$6.0M	$3.0M	$1.0M	$9.0M	$1.0M	$11.0M	-$2.0M	$12.0M	$8.0M	$22.0M	$12.0M	$9.0M	$13.5M	$30.5M
Other Comprehensive Income Loss Net Of Tax	$70.0M	$129.0M	$66.0M	-$68.0M	-$241.0M	$20.0M	-$85.0M	$143.0M	$137.0M	-$44.0M	-$77.0M	$156.0M	-$19.0M	$142.0M	-$52.0M	-$117.0M	$60.0M	-$536.0M	-$86.0M	$8.0M	$60.0M	$46.0M	-$240.0M	$128.0M	$20.0M	$14.0M	$194.0M	-$59.0M	-$74.0M	$50.0M	-$243.0M	$29.0M	-$220.0M	-$168.0M	$62.0M	$56.0M	$39.0M	-$76.0M	$17.0M	$105.0M	-$171.0M	$123.0M	-$321.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$63.0M	$213.0M	$97.0M	-$41.0M	-$257.0M	$5.0M	-$104.0M	$154.0M	$161.0M	-$99.0M	-$123.0M	$135.0M	-$110.0M	$125.0M	-$85.0M	-$148.0M	$54.0M	-$573.0M	-$118.0M	$1.0M	$49.0M	$32.0M	-$268.0M	$126.0M	$10.0M	$14.0M	$189.0M	-$79.0M	-$108.0M	$94.0M	-$265.0M	$23.0M	-$257.0M	-$219.0M	$49.0M	$32.0M	$21.0M	-$162.0M	-$32.0M	$86.0M	-$207.0M	$99.0M	-$358.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$8.0M	$7.0M	$3.0M	$7.0M	-$6.0M	-$6.0M	-$9.0M		$3.0M	-$31.0M	-$26.0M	-$18.0M	-$78.0M	-$17.0M	-$20.0M	-$42.0M	-$19.0M	-$31.0M	-$27.0M	-$16.0M	-$6.0M	-$15.0M	-$29.0M	-$7.0M	-$10.0M	-$4.0M	-$11.0M	-$21.0M	-$26.0M	$42.0M	-$25.0M	-$8.0M	-$37.0M	-$50.0M	-$14.0M	-$23.0M	-$18.0M	-$90.0M	-$45.0M	-$16.0M	-$33.0M	-$24.0M	-$39.0M
Income Loss From Continuing Operations Per Diluted Share										$1.45			$0.48	$0.73	-$0.62	$2.06	-$0.64	$0.32	-$3.69	$0.42	$0.51	$0.75	$0.31	$0.59	$0.77	$0.85	$0.30	$0.68	$0.65	$0.42	$0.11	$0.26	$0.44	$0.37	$0.80	$0.62	$0.79	$0.81	$0.48	$0.55	$0.81	$0.73	$0.72	$0.42	$0.50	$0.77	$0.79	$0.48		$0.88			$1.33
Income Loss From Continuing Operations Per Basic Share										$1.49			$0.49	$0.75	-$0.62	$2.09	-$0.64	$0.32	-$3.69	$0.42	$0.51	$0.75	$0.31	$0.60	$0.78	$0.86	$0.30	$0.68	$0.66	$0.42	$0.11	$0.26	$0.44	$0.37	$0.81	$0.62	$0.80	$0.82	$0.48	$0.55	$0.82	$0.74	$0.73	$0.43	$0.50	$0.78	$0.80	$0.49		$0.89			$1.37
Income Loss From Continuing Operations										$231.0M			$78.0M			$328.0M	-$101.0M		-$575.0M	$66.0M	$79.0M	$120.0M	$50.0M	$98.0M	$128.0M	$140.0M	$49.0M	$111.0M	$107.0M	$68.0M	$18.0M	$42.0M	$71.0M	$61.0M	$134.0M	$102.0M	$132.0M	$135.0M	$79.0M	$92.0M	$134.0M	$122.0M	$119.0M	$71.0M	$83.0M	$127.0M	$132.0M	$82.0M		$149.3M			$227.5M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest													$127.0M	$198.0M	-$65.0M	$376.0M	-$119.0M	$81.0M	-$536.0M	$98.0M	$111.0M	$168.0M	$78.0M	$135.0M	$172.0M	$152.0M	$73.0M	$153.0M	$141.0M	$101.0M	$58.0M	$62.0M	$100.0M	$91.0M	$179.0M	$134.0M	$178.0M	$177.0M	$117.0M	$127.0M	$179.0M	$170.0M	$148.0M	$110.0M	$115.0M	$188.0M
Restructuring Costs And Asset Impairment Charges	$60.0M	$113.0M	$82.0M	$83.0M			$78.0M			$10.0M	$11.0M		$12.0M	$8.0M		$5.0M	$67.0M		$24.0M	$32.0M			$70.0M			$10.0M	$38.0M			$19.0M	$35.0M								$10.0M						$8.0M						$50.4M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-$1.0M	-$77.0M	-$28.0M	-$20.0M	$10.0M	$9.0M	$10.0M	-$11.0M	-$21.0M	$24.0M	$20.0M	$3.0M	$13.0M		$13.0M	-$11.0M	-$13.0M	$6.0M	$5.0M	-$9.0M	$5.0M	-$1.0M	-$1.0M	-$5.0M

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	FY2006
Stockholders Equity *	$1.29B	$1.08B	$1.61B	$1.42B	$720.0M	$297.0M	$467.0M	$786.0M	$808.0M	$254.0M	$171.0M	$1.16B	$1.46B	$881.0M	$888.0M	$1.82B	$1.54B	$1.04B	$2.44B	$563.3M
Goodwill	$1.49B	$1.32B	$1.47B	$1.81B	$1.84B	$1.95B	$1.93B	$2.51B	$2.59B	$2.46B	$2.49B	$1.89B	$2.06B	$2.08B	$2.08B	$2.82B	$2.38B	$2.21B	$2.43B
Assets	$9.24B	$8.65B	$9.67B	$9.06B	$8.83B	$8.88B	$9.61B	$9.70B	$9.76B	$9.14B	$9.42B	$7.84B	$8.39B	$8.60B	$8.98B	$9.79B	$8.73B	$7.98B
Property Plant And Equipment Net	$3.45B	$3.30B	$3.56B	$2.96B	$2.82B	$2.91B	$3.27B	$3.09B	$3.13B	$2.88B	$2.96B	$2.45B	$2.63B	$2.77B	$2.88B	$3.11B	$2.71B	$2.57B
Cash And Cash Equivalents At Carrying Value	$759.0M	$734.0M	$913.0M	$773.0M	$725.0M	$563.0M	$551.0M	$512.0M	$492.0M	$492.0M	$399.0M	$512.0M	$383.0M	$431.0M	$400.0M	$640.0M	$755.0M	$225.0M	$387.7M	$222.7M
Other Liabilities Noncurrent	$546.0M	$407.0M	$480.0M	$433.0M	$289.0M	$424.0M	$357.0M	$194.0M	$209.0M	$188.0M	$205.0M	$227.0M	$286.0M	$329.0M	$404.0M	$381.0M	$343.0M	$360.1M
Other Assets Noncurrent	$657.0M	$608.0M	$694.0M	$666.0M	$577.0M	$662.0M	$808.0M	$602.0M	$602.0M	$602.0M	$599.0M	$685.0M	$795.0M	$675.0M	$687.0M	$588.0M	$522.0M	$444.5M
Liabilities Current	$2.09B	$2.16B	$2.35B	$2.36B	$1.85B	$1.90B	$2.00B	$2.21B	$2.28B	$2.06B	$2.12B	$2.33B	$2.25B	$2.16B	$2.25B	$2.08B	$2.03B	$2.00B
Liabilities And Stockholders Equity	$9.24B	$8.65B	$9.67B	$9.06B	$8.83B	$8.88B	$9.61B	$9.70B	$9.76B	$9.14B	$9.42B	$7.84B	$8.42B	$8.60B	$8.98B	$9.75B	$8.73B	$7.98B
Inventory Net	$1.00B	$963.0M	$1.07B	$848.0M	$816.0M	$841.0M	$1.05B	$1.02B	$1.04B	$983.0M	$1.01B	$1.04B	$1.12B	$1.14B	$1.06B	$946.0M	$889.0M	$999.5M
Assets Current	$2.60B	$2.48B	$2.88B	$2.60B	$2.52B	$2.30B	$2.49B	$2.36B	$2.42B	$2.25B	$2.33B	$2.37B	$2.55B	$2.65B	$2.74B	$2.74B	$2.80B	$2.44B
Accounts Payable Current	$1.20B	$1.14B	$1.44B	$1.36B	$1.21B	$1.13B	$1.28B	$1.32B	$1.32B	$1.14B	$1.21B	$1.14B	$1.14B	$1.03B	$1.04B	$878.0M	$850.0M	$838.2M
Allowance For Doubtful Accounts Receivable Current	$31.0M	$30.0M	$30.0M	$28.0M	$28.0M	$33.0M	$32.0M	$35.0M	$34.0M	$32.0M	$29.0M	$34.0M			$38.0M	$40.0M	$37.0M	$39.7M
Other Liabilities Current	$395.0M	$357.0M	$402.0M	$399.0M	$345.0M	$408.0M	$431.0M	$375.0M
Debt Current
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations											$399.0M	$512.0M	$383.0M	$431.0M	$400.0M	$640.0M	$812.0M	$380.0M	$388.0M
Liability For Asbestos Related Liabilities Noncurrent							$486.0M	$442.0M	$482.0M	$577.0M	$687.0M	$292.0M	$298.0M	$306.0M	$306.0M	$306.0M	$310.0M	$320.3M
Liability For Asbestos Related Liabilities Current								$160.0M	$100.0M	$115.0M	$130.0M	$143.0M	$150.0M	$155.0M	$165.0M	$170.0M	$175.0M	$175.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$759.0M	$734.0M	$913.0M	$773.0M	$725.0M	$563.0M	$551.0M	$512.0M	$492.0M	$492.0M	$399.0M
Long Term Debt And Capital Lease Obligations									$5.12B	$5.13B	$5.35B	$2.96B	$3.25B	$3.45B	$3.63B
Prepaid Expense And Other Assets Current	$239.0M	$209.0M	$229.0M	$222.0M	$237.0M	$270.0M	$271.0M	$278.0M	$229.0M	$199.0M	$366.0M	$274.0M
Accounts Receivable Net Current	$601.0M	$572.0M	$671.0M	$760.0M	$692.0M	$623.0M	$621.0M	$549.0M	$663.0M	$580.0M	$562.0M
Equity Method Investments	$735.0M	$661.0M	$743.0M	$695.0M	$643.0M	$673.0M	$694.0M	$698.0M	$525.0M	$433.0M	$409.0M	$427.0M	$315.0M	$294.0M	$315.0M	$299.0M	$114.0M	$102.0M
Repayments Of Long Term Debt	$2.64B	$1.04B	$1.30B	$2.90B	$1.19B	$2.46B	$4.10B	$2.35B	$1.76B	$1.45B	$2.32B	$1.10B	$1.04B	$402.0M	$1.80B	$573.0M	$832.0M	$945.0M	$2.39B
Cash Provided By Used In Operating Activities Discontinued Operations					$7.0M		-$3.0M	-$2.0M	-$3.0M	-$7.0M	-$4.0M	-$23.0M	-$18.0M	-$5.0M	-$2.0M	-$8.0M	$71.0M	$97.0M	$11.3M
Cash And Cash Equivalents Period Increase Decrease										$93.0M	-$113.0M	$129.0M	-$48.0M	$31.0M	-$240.0M	-$172.0M	$432.0M	-$8.0M	$165.0M
Intangible Assets Net Excluding Goodwill
Receivables Net Current												$550.0M	$943.0M	$968.0M	$1.16B	$1.08B	$983.0M	$988.8M
Amortization Of Deferred Charges	$88.0M	$91.0M	$98.0M	$102.0M	$93.0M	$99.0M	$109.0M	$106.0M	$101.0M	$103.0M	$86.0M	$83.0M	$47.0M	$34.0M	$17.0M	$22.0M	$21.0M	$29.0M	$28.9M
Retained Earnings Accumulated Deficit	$548.0M	$676.0M	$782.0M	$885.0M	$301.0M	$152.0M	-$89.0M	$333.0M	$84.0M	-$96.0M	-$305.0M	$64.0M	-$11.0M	-$195.0M	-$379.0M	$82.0M	$129.0M	-$32.4M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q4 2008	Q3 2008	Q2 2008
Stockholders Equity *	$1.47B	$1.37B	$1.25B		$1.48B	$1.63B	$1.83B		$2.11B	$2.14B	$1.89B		$1.45B	$1.26B	$1.10B		$570.0M	$502.0M	$262.0M		$265.0M	$42.0M	$76.0M		$436.0M	$1.09B	$1.01B		$1.07B	$898.0M	$1.12B		$939.0M	$779.0M	$615.0M		$515.0M	$458.0M	$416.0M		$374.0M	$591.0M	$524.0M		$1.82B	$1.92B	$1.76B		$1.21B	$1.03B	$980.0M		$1.29B	$1.10B	$1.13B		$1.99B	$2.18B	$2.03B		$1.94B	$1.54B	$1.48B		$1.76B	$1.45B	$1.02B		$2.56B	$2.84B
Goodwill	$1.48B	$1.47B	$1.37B		$1.41B	$1.40B	$1.46B		$1.86B	$1.90B	$1.87B		$1.73B	$1.79B	$1.86B		$1.88B	$1.93B	$1.88B		$1.85B	$1.81B	$1.77B		$1.89B	$2.53B	$2.51B		$2.55B	$2.53B	$2.65B		$2.62B	$2.59B	$2.52B		$2.53B	$2.54B	$2.53B		$2.80B	$1.79B	$1.75B		$1.96B	$2.07B	$2.06B		$2.06B	$2.03B	$2.05B		$2.07B	$2.02B	$2.13B		$2.76B	$2.96B	$2.90B		$2.74B	$2.22B	$2.35B		$2.38B	$2.29B	$2.13B		$2.33B	$2.55B
Assets	$9.26B	$9.18B	$8.73B		$9.37B	$9.33B	$9.41B		$9.74B	$9.91B	$9.43B		$8.64B	$8.87B	$8.88B		$8.77B	$8.87B	$8.83B		$8.62B	$9.58B	$9.50B		$9.55B	$10.72B	$10.15B		$9.94B	$9.82B	$10.28B		$10.00B	$9.78B	$9.46B		$9.50B	$9.67B	$9.69B		$9.55B	$7.62B	$7.31B		$8.14B	$8.59B	$8.49B		$8.47B	$8.41B	$8.52B		$8.87B	$8.83B	$9.16B		$9.60B	$10.19B	$10.03B		$9.88B	$8.36B	$8.37B		$9.12B	$8.61B	$7.75B		$9.24B	$10.04B
Property Plant And Equipment Net	$3.44B	$3.46B	$3.38B		$3.50B	$3.47B	$3.55B		$3.26B	$3.24B	$3.06B		$2.70B	$2.76B	$2.83B		$2.79B	$2.84B	$2.79B		$2.68B	$2.98B	$2.99B		$3.10B	$3.22B	$3.07B		$3.04B	$3.03B	$3.19B		$3.04B	$3.00B	$2.93B		$2.92B	$2.93B	$3.00B		$2.87B	$2.39B	$2.34B		$2.50B	$2.66B	$2.63B		$2.66B	$2.60B	$2.68B		$2.74B	$2.72B	$2.88B		$2.93B	$3.18B	$3.14B		$3.04B	$2.60B	$2.67B		$2.71B	$2.65B	$2.49B		$2.75B	$3.00B
Cash And Cash Equivalents At Carrying Value	$556.0M	$487.0M	$424.0M		$755.0M	$671.0M	$395.0M		$792.0M	$754.0M	$480.0M		$523.0M	$661.0M	$519.0M		$628.0M	$531.0M	$742.0M		$606.0M	$1.07B	$891.0M		$273.0M	$371.0M	$326.0M		$440.0M	$365.0M	$418.0M		$339.0M	$335.0M	$312.0M		$294.0M	$334.0M	$239.0M		$270.0M	$378.0M	$257.0M		$264.0M	$194.0M	$201.0M		$219.0M	$249.0M	$359.0M		$336.0M	$336.0M	$299.0M		$256.0M	$260.0M	$430.0M		$657.0M	$648.0M	$496.0M		$1.02B	$677.2M	$362.3M		$410.5M	$366.0M
Other Liabilities Noncurrent	$849.0M	$810.0M	$763.0M		$890.0M	$821.0M	$862.0M		$798.0M	$859.0M	$861.0M		$817.0M	$777.0M	$779.0M		$980.0M	$1.08B	$1.07B		$1.03B	$1.08B	$1.02B		$1.06B	$1.11B	$1.09B		$925.0M	$916.0M	$969.0M		$977.0M	$964.0M	$988.0M		$973.0M	$1.00B	$1.05B		$909.0M	$909.0M	$920.0M		$887.0M	$955.0M	$992.0M		$1.51B	$1.50B	$1.59B		$370.0M	$374.0M	$410.0M		$412.0M	$398.0M	$403.0M		$313.0M	$262.0M	$318.0M		$368.9M	$349.7M	$324.4M		$361.4M	$382.0M
Other Assets Noncurrent	$1.48B	$1.45B	$1.40B		$1.43B	$1.43B	$1.49B		$1.46B	$1.47B	$1.48B		$1.52B	$1.43B	$1.41B		$1.37B	$1.39B	$1.36B		$1.41B	$1.47B	$1.47B		$1.61B	$1.62B	$1.60B		$1.26B	$1.22B	$1.22B		$1.20B	$1.16B	$1.11B		$1.11B	$1.11B	$1.10B		$991.0M	$1.06B	$1.02B		$1.16B	$1.22B	$1.22B		$1.08B	$1.09B	$1.11B		$715.0M	$687.0M	$695.0M		$685.0M	$711.0M	$634.0M		$623.0M	$494.0M	$502.0M		$513.9M	$498.1M	$478.2M		$462.4M	$508.5M
Liabilities Current	$1.99B	$2.10B	$1.93B		$2.29B	$2.23B	$2.60B		$2.07B	$2.13B	$2.26B		$2.10B	$1.79B	$1.75B		$1.74B	$1.69B	$1.70B		$1.70B	$1.89B	$1.82B		$2.20B	$1.93B	$1.86B		$2.02B	$2.17B	$2.08B		$2.18B	$2.02B	$1.86B		$2.03B	$2.00B	$1.89B		$1.92B	$2.14B	$2.11B		$2.79B	$2.84B	$2.08B		$2.09B	$2.12B	$1.93B		$2.04B	$2.11B	$2.12B		$2.11B	$2.19B	$2.08B		$2.16B	$1.92B	$1.90B		$2.10B	$1.96B	$1.84B		$2.38B	$2.44B
Liabilities And Stockholders Equity	$9.26B	$9.18B	$8.73B		$9.37B	$9.33B	$9.41B		$9.74B	$9.91B	$9.43B		$8.64B	$8.87B	$8.88B		$8.77B	$8.87B	$8.83B		$8.62B	$9.58B	$9.50B		$9.55B	$10.72B	$10.15B		$9.94B	$9.82B	$10.28B		$10.00B	$9.78B	$9.46B		$9.50B	$9.67B	$9.69B		$9.55B	$7.62B	$7.31B		$8.14B	$8.59B	$8.49B		$8.47B	$8.41B	$8.52B		$8.87B	$8.83B	$9.16B		$9.60B	$10.19B	$10.03B		$9.88B	$8.36B	$8.37B		$9.12B	$8.61B	$7.75B		$9.24B	$10.04B
Inventory Net	$982.0M	$990.0M	$985.0M		$1.05B	$1.15B	$1.21B		$1.10B	$1.04B	$1.02B		$792.0M	$775.0M	$837.0M		$808.0M	$796.0M	$827.0M		$782.0M	$1.00B	$1.05B		$1.02B	$1.02B	$1.04B		$973.0M	$985.0M	$1.07B		$1.05B	$1.05B	$1.05B		$1.06B	$1.05B	$1.11B		$1.02B	$985.0M	$1.01B		$1.11B	$1.20B	$1.20B		$1.18B	$1.18B	$1.18B		$1.23B	$1.22B	$1.24B		$1.10B	$1.11B	$1.10B		$986.0M	$856.0M	$888.0M		$1.04B	$1.04B	$1.04B		$1.14B	$1.23B
Assets Current	$2.66B	$2.60B	$2.39B		$2.82B	$2.82B	$2.66B		$2.90B	$3.04B	$2.75B		$2.43B	$2.62B	$2.49B		$2.44B	$2.40B	$2.49B		$2.38B	$3.01B	$2.96B		$2.53B	$2.94B	$2.58B		$2.66B	$2.62B	$2.77B		$2.67B	$2.55B	$2.42B		$2.44B	$2.57B	$2.48B		$2.49B	$2.39B	$2.20B		$2.52B	$2.65B	$2.58B		$2.67B	$2.69B	$2.68B		$2.79B	$2.85B	$2.87B		$2.69B	$2.80B	$2.83B		$2.97B	$2.73B	$2.54B		$3.25B	$2.92B	$2.42B		$2.84B	$3.11B
Accounts Payable Current	$1.08B	$1.10B	$1.03B		$1.09B	$1.13B	$1.17B		$1.25B	$1.32B	$1.30B		$1.17B	$1.19B	$1.17B		$1.06B	$1.04B	$998.0M		$910.0M	$916.0M	$1.03B		$1.06B	$1.07B	$1.07B		$1.05B	$1.09B	$1.12B		$1.09B	$1.07B	$1.02B		$1.06B	$1.04B	$1.05B		$1.00B	$983.0M	$919.0M		$1.03B	$1.12B	$1.07B		$989.0M	$982.0M	$904.0M		$853.0M	$909.0M	$943.0M		$935.0M	$985.0M	$889.0M		$838.0M	$791.0M	$810.0M		$816.1M	$802.5M	$754.4M		$901.5M	$1.00B
Allowance For Doubtful Accounts Receivable Current	$32.0M	$31.0M	$32.0M		$32.0M	$30.0M	$30.0M		$33.0M	$34.0M	$32.0M		$28.0M	$29.0M	$30.0M		$31.0M	$32.0M	$32.0M		$33.0M	$30.0M	$30.0M		$31.0M	$34.0M	$34.0M		$35.0M	$35.0M	$36.0M		$36.0M	$35.0M	$36.0M		$32.0M	$31.0M	$31.0M		$29.0M	$30.0M	$31.0M						$42.0M	$42.0M	$41.0M	$41.0M	$42.0M	$40.0M	$42.0M		$38.0M	$41.0M	$43.0M		$43.0M	$32.0M	$35.0M		$36.7M	$37.0M	$35.2M		$37.5M	$36.1M
Other Liabilities Current	$742.0M	$762.0M	$679.0M		$663.0M	$607.0M	$617.0M		$661.0M	$569.0M	$606.0M		$594.0M	$530.0M	$514.0M		$597.0M	$564.0M	$524.0M		$575.0M	$566.0M	$516.0M		$630.0M	$624.0M	$544.0M		$604.0M	$576.0M	$554.0M	$579.0M	$617.0M	$564.0M	$531.0M	$615.0M	$582.0M	$518.0M	$467.0M	$552.0M	$527.0M				$544.0M	$538.0M	$527.0M	$638.0M	$577.0M	$545.0M	$523.0M	$656.0M	$664.0M	$588.0M	$602.0M	$636.0M	$663.0M	$666.0M	$646.0M	$677.0M	$779.0M	$656.0M	$615.0M	$644.1M	$730.8M	$622.6M	$554.1M	$596.3M	$773.3M	$699.6M
Debt Current	$170.0M	$236.0M	$226.0M	$416.0M	$537.0M	$500.0M	$815.0M	$248.0M	$159.0M	$242.0M	$345.0M	$345.0M	$331.0M	$65.0M	$67.0M	$72.0M	$79.0M	$85.0M	$180.0M	$197.0M	$212.0M	$404.0M	$283.0M	$124.0M	$376.0M	$96.0M	$91.0M	$160.0M	$152.0M	$291.0M	$194.0M	$162.0M	$243.0M	$271.0M	$196.0M	$195.0M	$262.0M	$305.0M	$239.0M	$228.0M	$250.0M	$555.0M	$635.0M	$488.0M	$1.07B	$1.03B	$331.0M	$322.0M	$366.0M	$437.0M	$347.0M	$319.0M	$356.0M	$452.0M	$406.0M	$406.0M	$345.0M	$371.0M	$372.0M	$354.0M	$339.0M	$272.0M	$283.1M	$352.0M	$377.6M	$357.8M	$353.6M	$393.8M	$496.4M	$528.6M
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations																														$365.0M	$418.0M	$492.0M	$339.0M	$335.0M	$312.0M	$492.0M	$294.0M	$334.0M	$239.0M		$270.0M	$378.0M	$257.0M		$264.0M	$194.0M	$201.0M		$219.0M	$249.0M	$359.0M		$336.0M	$336.0M	$299.0M		$256.0M	$260.0M	$430.0M		$700.0M	$682.0M	$521.0M
Liability For Asbestos Related Liabilities Noncurrent																									$342.0M	$364.0M	$372.0M		$442.0M	$456.0M	$475.0M		$528.0M	$551.0M	$565.0M		$643.0M	$663.0M	$676.0M		$738.0M	$762.0M	$782.0M		$226.0M	$256.0M	$283.0M		$198.0M	$257.0M	$289.0M		$220.0M	$248.0M	$276.0M		$204.0M	$238.0M	$273.0M		$196.0M	$233.0M	$276.0M		$197.9M	$236.1M	$285.5M		$105.2M	$141.9M
Liability For Asbestos Related Liabilities Current																									$125.0M	$135.0M	$160.0M		$100.0M	$100.0M	$100.0M		$115.0M	$115.0M	$115.0M		$130.0M	$130.0M	$130.0M		$143.0M	$143.0M	$143.0M		$150.0M	$150.0M	$150.0M		$155.0M	$155.0M	$155.0M		$165.0M	$165.0M	$165.0M		$170.0M	$170.0M	$170.0M		$175.0M	$175.0M	$175.0M		$175.0M	$175.0M	$175.0M		$210.0M	$210.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$556.0M	$487.0M	$424.0M		$755.0M	$671.0M	$395.0M		$792.0M	$754.0M	$480.0M		$523.0M	$661.0M	$519.0M		$628.0M	$531.0M	$742.0M		$606.0M	$1.07B	$891.0M		$273.0M	$371.0M	$326.0M		$440.0M	$365.0M	$418.0M		$339.0M
Long Term Debt And Capital Lease Obligations										$4.78B	$4.42B	$4.37B	$4.28B	$4.43B	$4.62B	$4.75B	$4.85B	$4.98B	$5.17B	$4.95B	$5.16B	$6.10B	$6.12B	$5.44B	$5.51B	$6.24B	$5.82B	$5.18B	$5.49B	$5.38B	$5.64B		$5.38B	$5.47B	$5.43B		$5.33B	$5.55B	$5.66B		$5.61B	$3.22B	$2.97B		$2.42B	$2.62B	$3.37B		$3.30B	$3.34B	$3.55B		$3.54B	$3.57B	$3.72B		$3.74B
Prepaid Expense And Other Assets Current	$231.0M	$279.0M	$224.0M		$223.0M	$270.0M	$254.0M		$243.0M	$260.0M	$256.0M		$223.0M	$224.0M	$234.0M		$213.0M	$217.0M	$203.0M		$272.0M	$245.0M	$257.0M		$278.0M	$282.0M	$276.0M		$259.0M	$248.0M	$240.0M		$254.0M	$214.0M	$212.0M		$234.0M	$358.0M	$359.0M		$442.0M	$310.0M	$268.0M
Accounts Receivable Net Current	$891.0M	$848.0M	$758.0M		$794.0M	$725.0M	$801.0M		$766.0M	$984.0M	$997.0M		$892.0M	$957.0M	$900.0M		$793.0M	$855.0M	$714.0M		$724.0M	$696.0M	$767.0M		$968.0M	$1.28B	$939.0M		$992.0M	$1.03B	$1.05B		$1.03B	$956.0M	$844.0M		$857.0M	$831.0M	$771.0M		$753.0M
Equity Method Investments																																																	$291.0M	$290.0M	$293.0M		$300.0M	$292.0M	$316.0M		$312.0M	$330.0M	$301.0M		$287.0M	$106.0M	$116.0M		$124.0M	$115.7M	$105.3M		$94.5M	$95.2M
Repayments Of Long Term Debt			$387.0M				$147.0M																																												$483.0M				$62.0M				$10.0M				$4.0M				$183.6M
Cash Provided By Used In Operating Activities Discontinued Operations																																							-$1.0M								-$1.0M				-$2.0M				-$1.0M								$8.0M
Cash And Cash Equivalents Period Increase Decrease																															-$74.0M				-$180.0M				-$160.0M				-$255.0M				-$182.0M				-$72.0M				-$101.0M				-$210.0M				-$291.0M				-$17.2M
Intangible Assets Net Excluding Goodwill	$193.0M	$196.0M	$193.0M	$198.0M	$210.0M	$226.0M	$250.0M	$254.0M	$257.0M	$268.0M	$267.0M	$262.0M	$264.0M	$272.0M	$283.0M	$286.0M	$294.0M	$309.0M	$310.0M	$325.0M	$311.0M	$314.0M	$312.0M	$371.0M	$404.0M	$422.0M	$394.0M	$400.0M	$422.0M	$419.0M	$452.0M	$439.0M	$473.0M	$486.0M	$485.0M	$464.0M	$490.0M	$517.0M	$587.0M	$597.0M	$404.0M
Receivables Net Current																																						$831.0M	$771.0M	$562.0M	$1.11B	$712.0M	$667.0M		$1.04B	$1.15B	$1.08B		$1.17B	$1.16B	$1.05B		$1.13B	$1.17B	$1.20B		$1.22B	$1.32B	$1.22B		$1.17B	$1.08B	$1.03B		$1.15B	$1.13B	$945.5M		$1.19B	$1.44B
Amortization Of Deferred Charges																																																			$9.0M				$8.0M				$5.0M				$6.0M				$4.3M
Retained Earnings Accumulated Deficit																																																	$136.0M	$6.0M	-$126.0M		-$35.0M	-$125.0M	-$258.0M		$392.0M	$276.0M	$203.0M		$494.0M	$355.0M	$214.0M		$288.7M	$162.0M	$12.7M		$197.3M	$118.7M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Investing Cash Flow *	-$368.0M	-$620.0M	-$683.0M	-$97.0M	-$220.0M	$93.0M	-$437.0M	-$698.0M	-$351.0M	-$417.0M	-$2.75B	-$455.0M	-$402.0M	-$221.0M	-$426.0M	-$1.31B	-$418.0M	-$377.0M	$1.44B
Operating Cash Flow *	$600.0M	$489.0M	$818.0M	$154.0M	$687.0M	$457.0M	$405.0M	$791.0M	$721.0M	$751.0M	$608.0M	$675.0M	$682.0M	$575.0M	$503.0M	$592.0M	$800.0M	$757.0M	$665.0M
Payments For Restructuring	$128.0M	$41.0M	$26.0M	$20.0M	$30.0M	$37.0M	$54.0M	$32.0M	$62.0M	$24.0M	$38.0M	$58.0M	$78.0M	$66.0M	$39.0M	$61.0M	$65.0M	$49.0M	$17.8M
Payments To Acquire Property Plant And Equipment	$432.0M	$617.0M	$688.0M	$539.0M	$398.0M	$311.0M	$426.0M	$536.0M	$441.0M	$454.0M	$402.0M	$369.0M	$361.0M	$290.0M	$285.0M	$500.0M	$407.0M	$340.0M	$292.5M
Net Cash Provided By Used In Financing Activities	-$250.0M	-$8.0M	-$27.0M	$6.0M	-$273.0M	-$557.0M	$68.0M	-$53.0M	-$392.0M	-$228.0M	$2.06B	-$70.0M	-$321.0M	-$339.0M	-$323.0M	$547.0M	$114.0M	-$365.0M	-$2.00B
Increase Decrease In Operating Capital	-$20.0M	$125.0M	$148.0M	-$95.0M	$13.0M	$181.0M	$176.0M	-$15.0M	$89.0M	-$90.0M	-$88.0M	-$117.0M	-$124.0M	-$81.0M	$117.0M	$73.0M	-$156.0M	$148.0M	-$36.2M
Payments For Asbestos Related Liabilities							$151.0M	$105.0M	$110.0M	$125.0M				$165.0M	$170.0M	$179.0M	$190.0M	$210.0M	$347.1M
Effect Of Exchange Rate On Cash And Cash Equivalents					-$29.0M	$19.0M	$3.0M	-$20.0M	$22.0M	-$13.0M	-$30.0M	-$21.0M	-$7.0M	$16.0M	$6.0M	$3.0M	-$64.0M	-$23.0M	$51.8M
Payments Of Financing Costs	$18.0M	$13.0M	$22.0M	$29.0M	$16.0M	$51.0M	$85.0M	$13.0M	$28.0M	$9.0M	$90.0M	$11.0M	$7.0M	$1.0M	$19.0M	$33.0M	$14.0M		$6.3M
Payments For Repurchase Of Common Stock	$40.0M	$40.0M	$40.0M	$40.0M	$40.0M		$38.0M	$163.0M			$100.0M	$32.0M	$33.0M	$27.0M		$199.0M
Proceeds From Issuance Of Common Stock And Other				-$2.0M	-$2.0M	-$3.0M	-$4.0M	$5.0M	-$5.0M	$5.0M	$1.0M	$3.0M	$19.0M	$4.0M	$5.0M	$5.0M	$7.0M	$15.0M
Proceeds From Issuance Of Long Term Debt	$2.53B	$1.10B	$1.33B	$2.85B	$1.02B	$1.85B	$4.27B	$2.51B	$1.46B	$1.24B	$4.54B	$1.25B	$768.0M	$119.0M	$1.47B	$1.39B	$1.08B	$686.0M	$406.4M
Payments For Proceeds From Hedge Financing Activities	$23.0M		$40.0M	-$133.0M	$15.0M	$8.0M	-$28.0M					$2.0M	$19.0M	-$27.0M	$22.0M	-$21.0M	-$14.0M	$45.0M	-$5.7M
Payments To Acquire Businesses Net Of Cash Acquired							$190.0M	$123.0M	$39.0M	$56.0M	$2.35B	$114.0M	$4.0M	$5.0M	$144.0M	$817.0M	$5.0M		$9.8M
Share Based Compensation	$25.0M	$14.0M	$43.0M	$33.0M	$8.0M

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	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Investing Cash Flow *			-$120.0M			-$215.0M			-$98.0M			-$2.0M			-$31.0M			-$165.0M			-$135.0M			-$160.0M			-$114.0M			-$133.0M			-$157.0M			-$94.0M			-$94.0M		-$67.0M	-$67.0M	-$122.0M	-$44.9M
Operating Cash Flow *			-$171.0M			-$270.0M			-$193.0M			-$73.0M			-$56.0M			-$315.0M			-$595.0M			-$370.0M			-$337.0M			-$302.0M			-$278.0M			-$203.0M			-$136.0M		-$95.0M	-$85.0M	$24.0M	-$28.5M
Payments For Restructuring	$31.0M	$50.0M	$28.0M	$9.0M	$5.0M	$10.0M	$11.0M	$4.0M	$6.0M	$6.0M	$4.0M	$4.0M	$5.0M	$7.0M	$3.0M	$10.0M	$14.0M	$8.0M	$12.0M	$14.0M	$15.0M	$9.0M	$6.0M	$6.0M	$14.0M	$8.0M	$8.0M	$3.0M	$4.0M	$13.0M	$5.0M	$5.0M	$10.0M	$7.0M	$17.0M	$21.0M	$7.0M	$13.0M	$34.0M	$7.0M	$30.0M	$4.0M	$19.0M	$20.2M
Payments To Acquire Property Plant And Equipment			$135.0M			$213.0M			$95.0M			$96.0M			$93.0M			$120.0M			$121.0M			$142.0M			$98.0M			$117.0M			$106.0M			$108.0M			$94.0M		$73.0M	$73.0M	$96.0M	$46.6M
Net Cash Provided By Used In Financing Activities			-$33.0M			-$17.0M			-$16.0M			-$152.0M			$288.0M			$849.0M			$540.0M			$443.0M			$257.0M			$276.0M			$207.0M			$121.0M			$159.0M		$45.0M	-$65.0M	-$190.0M	$65.1M
Increase Decrease In Operating Capital			$314.0M			$492.0M			$536.0M			$259.0M			$229.0M			$461.0M			$697.0M			$622.0M			$542.0M			$488.0M			$429.0M			$352.0M			$301.0M		$275.0M	$249.0M	$144.0M	$173.7M
Payments For Asbestos Related Liabilities																					$71.0M			$7.0M			$12.0M			$11.0M			$15.0M			$15.0M			$17.0M		$30.0M	$33.0M	$34.0M	$34.8M
Effect Of Exchange Rate On Cash And Cash Equivalents												$21.0M			-$22.0M			-$29.0M			$4.0M			$13.0M			$14.0M			-$1.0M			-$27.0M			-$6.0M			-$1.0M		$16.0M	$7.0M	-$3.0M	-$8.9M
Payments Of Financing Costs												$20.0M															$19.0M			$3.0M			$1.0M						$5.0M
Payments For Repurchase Of Common Stock			$10.0M			$10.0M			$10.0M			$10.0M									$38.0M			$45.0M									$100.0M										$144.0M
Proceeds From Issuance Of Common Stock And Other												-$3.0M			-$2.0M			-$2.0M			-$3.0M						$3.0M			$5.0M						$4.0M			$4.0M			$2.0M	$1.0M	$4.0M
Proceeds From Issuance Of Long Term Debt			$362.0M			$140.0M																																	$639.0M		$119.0M	$5.0M		$274.9M
Payments For Proceeds From Hedge Financing Activities												$7.0M																													-$8.0M	$12.0M	-$12.0M	-$4.4M
Payments To Acquire Businesses Net Of Cash Acquired																								$26.0M			$17.0M			$22.0M			$52.0M								$5.0M	-$6.0M	$26.0M
Share Based Compensation			$4.0M			$7.0M			$19.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Earnings Per Share Diluted	$-0.84	$-0.69	$-0.67	$3.67	$0.93	$1.57	$-2.58	$1.59	$1.10	$1.28	$0.82	$0.99	$1.11	$1.11	$-3.05	$-0.27	$0.95	$1.52	$7.99
Earnings Per Share Basic	$-0.84	$-0.69	$-0.67	$3.76	$0.95	$1.59	$-2.58	$1.61	$1.11	$1.29	$0.83	$1.00	$1.11	$1.12	$-3.05	$-0.28	$0.96	$1.53	$8.46
Weighted Average Number Of Shares Outstanding Basic		154.6M	154.7M	155.3M							161.2M	164.7M	164.4M
Weighted Average Number Of Diluted Shares Outstanding		154.6M	154.7M	159.0M							161.2M	166.0M	165.8M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Earnings Per Share Diluted	$0.19	$-0.03	$-0.10	$-0.52	$0.36	$0.45	$0.32	$0.69	$1.29	$1.45	$1.59	$0.55	$0.53	$0.73	$-0.62	$2.06	$-0.64	$0.32	$-3.69	$0.42	$0.51	$0.75	$0.31	$0.59	$0.76	$0.85	$0.30	$0.66	$0.64	$0.41	$0.10	$0.25	$0.44	$0.37	$0.68	$0.61	$0.78	$0.79	$0.42	$0.54	$0.80	$0.72	$0.70	$0.43	$0.50	$0.84	$0.85	$0.50	$0.74	$0.88	$0.27	$0.46	$1.35
Earnings Per Share Basic	$0.19	$-0.03	$-0.10	$-0.52	$0.37	$0.46	$0.33	$0.71	$1.33	$1.49	$1.62	$0.56	$0.54	$0.75	$-0.62	$2.09	$-0.64	$0.32	$-3.69	$0.42	$0.51	$0.75	$0.31	$0.60	$0.77	$0.86	$0.30	$0.66	$0.65	$0.41	$0.10	$0.25	$0.44	$0.37	$0.69	$0.61	$0.79	$0.80	$0.42	$0.54	$0.81	$0.73	$0.71	$0.44	$0.50	$0.85	$0.86	$0.51	$0.75	$0.89	$0.27	$0.47	$1.39
Weighted Average Number Of Shares Outstanding Basic	153.6M	154.0M	153.7M	154.6M	155.3M	154.3M	154.7M	155.0M	154.7M	155.1M	155.7M	155.8M	156.8M	157.9M	157.6M	157.1M	156.8M	156.1M	155.5M	155.3M	154.4M	159.0M	160.9M	162.9M	162.9M	162.7M	162.4M	162.1M	161.9M	161.2M	160.7M	161.0M	162.1M	164.8M	164.9M	164.8M	164.5M	164.4M	164.1M	164.8M	164.8M	164.2M	163.8M	163.6M	163.4M	163.1M	163.5M	167.4M	167.9M	167.8M	167.1M	165.5M	165.4M
Weighted Average Number Of Diluted Shares Outstanding	155.2M	154.0M	153.7M	154.6M	157.4M	158.5M	159.3M	159.3M	159.1M	158.9M	159.0M	158.8M	160.5M	160.8M	157.6M	159.3M	156.8M	157.7M	155.5M	156.5M	156.6M	161.0M	162.7M	165.2M	165.0M	164.5M	163.8M	163.2M	162.8M	161.8M	161.6M	161.9M	163.3M	166.1M	166.3M	166.2M	166.0M	165.7M	165.5M	165.8M	165.9M	166.2M	165.7M	166.3M	166.1M	165.6M	166.5M	170.7M	171.5M	170.5M	168.5M	170.1M	170.6M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Pension Contributions	$34.0M	$32.0M	$32.0M	$26.0M	$84.0M	$103.0M	$33.0M	$34.0M	$31.0M	$38.0M	$17.0M	$28.0M	$96.0M	$219.0M	$59.0M	$23.0M	$123.0M
Depreciation	$391.0M	$395.0M	$385.0M	$352.0M	$356.0M	$369.0M	$390.0M	$388.0M	$387.0M	$375.0M	$323.0M	$335.0M	$350.0M	$378.0M	$405.0M	$369.0M	$364.0M	$420.0M	$423.4M
Other Operating Income Expense Net	-$460.0M	-$226.0M	-$582.0M	$299.0M	-$118.0M	$87.0M	-$729.0M	-$269.0M	-$323.0M	-$174.0M	-$111.0M	-$194.0M
Other Noncash Income Expense											-$108.0M	-$73.0M	-$52.0M	-$8.0M	-$50.0M	-$25.0M	-$52.0M
Amortization Of Financing Costs And Discounts	$10.0M	$10.0M	$11.0M	$11.0M	$14.0M	$14.0M	$10.0M	$13.0M	$13.0M	$13.0M	$15.0M	$30.0M	$32.0M	$33.0M	$32.0M	$19.0M	$10.0M	$8.0M	$8.6M
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share					$0.05		-$0.02	$0.70	-$0.01	-$0.04	-$0.03	-$0.14	-$0.11	-$0.01	$0.01			$0.04	$6.19

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	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Pension Contributions			$7.0M			$3.0M			$6.0M			$6.0M			$18.0M			$13.0M			$11.0M			$10.0M			$14.0M			$4.0M			$4.0M		$5.0M			$7.0M		$17.0M	$12.0M
Depreciation			$118.0M			$125.0M												$126.0M			$126.0M			$131.0M			$127.0M			$125.0M			$95.0M		$111.0M			$90.0M		$97.0M	$101.0M	$89.0M	$88.4M
Other Operating Income Expense Net	-$69.0M	-$118.0M	-$82.0M	-$82.0M	-$12.0M	-$4.0M	-$86.0M	-$9.0M	-$10.0M	$134.0M	$168.0M	$51.0M	-$21.0M	$57.0M	-$156.0M	$250.0M	-$87.0M	-$17.0M	-$645.0M	-$55.0M	-$10.0M	$20.0M	-$72.0M	$3.0M	-$5.0M	-$11.0M	-$45.0M	$5.0M	-$7.0M	-$22.0M
Other Noncash Income Expense						-$19.0M			-$1.0M			-$5.0M			-$8.0M			$23.0M			$19.0M			-$31.0M			-$14.0M			$9.0M			-$3.0M		$42.0M			-$31.0M		-$10.0M	-$11.0M
Amortization Of Financing Costs And Discounts																																						$8.0M		$8.0M	$8.0M	$3.0M	$2.4M
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share													$0.05												-$0.01			-$0.02	-$0.01	-$0.01	-$0.01	-$0.01		-$0.12	-$0.01	-$0.01	-$0.02	-$0.06	-$0.01

Most recent annual filing with the SEC: February 12, 2026

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