VISTEON CORP Financial Summary

Complete Filing Data

VISTEON CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.65 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 VISTEON 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	FY2009
Net Income *	$201.0M	$296.0M	$568.0M	$124.0M	$41.0M	-$56.0M	$70.0M	$164.0M	$176.0M	$75.0M	$2.28B	-$295.0M	$690.0M	$100.0M	$80.0M
Cost of Revenue *	$3.24B	$3.34B	$3.47B	$3.39B	$2.52B	$2.30B	$2.62B	$2.57B	$2.66B	$2.71B	$2.82B	$2.25B	$1.53B	$5.18B	$6.91B
Revenue *	$3.77B	$3.87B	$3.95B	$3.76B	$2.77B	$2.55B	$2.95B	$2.98B	$3.15B	$3.16B	$3.25B	$2.59B	$1.72B	$5.72B	$7.53B
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$338.0M	$298.0M	$257.0M	$175.0M	$81.0M	-$20.0M	$106.0M	$216.0M	$223.0M	$161.0M	$69.0M	-$43.0M	$611.0M	$336.0M	$337.0M
Gross Profit	$532.0M	$531.0M	$487.0M	$368.0M	$254.0M	$245.0M	$324.0M	$411.0M	$491.0M	$456.0M	$430.0M	$340.0M	$195.0M	$537.0M	$618.0M
Income Tax Expense Benefit	$125.0M	-$8.0M	-$330.0M	$45.0M	$31.0M	$28.0M	$24.0M	$43.0M	$48.0M	$30.0M	$27.0M	$32.0M	$56.0M	$107.0M	$127.0M	$80.0M
Net Income Loss Attributable To Noncontrolling Interest	$12.0M	$10.0M	$19.0M	$6.0M	$9.0M	$8.0M	$11.0M	$10.0M	$16.0M	$16.0M	$44.0M	$89.0M	$85.0M	$67.0M	$74.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$286.0M	$260.0M	$543.0M	$141.0M	$128.0M	-$78.0M	$28.0M	$128.0M	$256.0M	$41.0M	$2.42B	-$529.0M	$849.0M	$128.0M	$66.0M
Comprehensive Income Net Of Tax	$267.0M	$244.0M	$527.0M	$140.0M	$116.0M	-$93.0M	$19.0M	$122.0M	$235.0M	$32.0M	$2.39B	-$582.0M	$768.0M	$35.0M	$5.0M
Selling General And Administrative Expense	$202.0M	$207.0M	$207.0M	$188.0M	$175.0M	$193.0M	$221.0M	$193.0M	$226.0M	$224.0M	$245.0M	$228.0M	$175.0M	$315.0M	$387.0M
Interest Expense	$13.0M	$15.0M	$17.0M	$14.0M	$10.0M	$16.0M	$13.0M	$14.0M	$21.0M	$18.0M	$19.0M	$25.0M	$36.0M	$48.0M	$48.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest					$50.0M	-$48.0M	$82.0M	$173.0M	$175.0M	$131.0M	$42.0M	-$75.0M	$555.0M	$229.0M	$210.0M
Other Comprehensive Income Loss Net Of Tax	$73.0M	-$46.0M	-$44.0M	$11.0M	$78.0M	-$30.0M	-$53.0M	-$46.0M	$64.0M	-$50.0M	$96.0M	-$323.0M	$74.0M	-$39.0M	-$88.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$1.0M	-$8.0M	-$15.0M	-$4.0M	-$12.0M	$5.0M	$6.0M	$13.0M	$7.0M	$1.0M	-$1.0M	-$10.0M	$26.0M	$122.0M	$122.0M
Income Loss From Discontinued Operations Net Of Tax					$0.00	$0.00	-$1.0M	$1.0M	$17.0M	-$40.0M	$2.29B	-$131.0M	$220.0M	-$62.0M	-$56.0M
Other Nonoperating Income Expense
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share					$0.00	$0.00	-$0.04	$0.03	$0.53	-$1.13	$52.12	-$4.30	$2.64	-$1.20	-$1.08
Income Loss From Discontinued Operations Net Of Tax Per Basic Share					$0.00	$0.00	-$0.04	$0.03	$0.54	-$1.14	$53.48	-$4.30	$2.70	-$1.21	-$1.09
Income Loss From Continuing Operations Per Diluted Share					$1.44	-$2.01	$2.52	$5.49	$4.94	$3.25	$0.51	-$2.14	$10.86	$3.08	$2.62
Income Loss From Continuing Operations Per Basic Share					$1.46	-$2.01	$2.53	$5.53	$5.03	$3.28	$0.52	-$2.14	$11.10	$3.10	$2.65
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$19.0M	$16.0M	$16.0M	$1.0M	$12.0M	$15.0M	$9.0M	$6.0M	$21.0M	$9.0M	$31.0M	$53.0M	$81.0M	$93.0M	$61.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	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	Q3 2011	Q2 2011	Q1 2011
Net Income *	$74.0M	-$11.0M	$71.0M	$67.0M	$125.0M	$40.0M	$83.0M	$48.0M	$66.0M	$20.0M	$34.0M	$44.0M	$24.0M	$22.0M	$5.0M	-$11.0M	$16.0M	$6.0M	-$45.0M	-$35.0M	$39.0M	$14.0M	$7.0M	$14.0M	$45.0M	$21.0M	$35.0M	$65.0M	$30.0M	$43.0M	$45.0M	$63.0M	$6.0M	$28.0M	$26.0M	$19.0M	$24.0M	$5.0M	$2.21B	$50.0M	-$114.0M	-$21.0M	-$155.0M	$19.0M	$545.0M	$43.0M	$65.0M	$69.0M	$60.0M	$15.0M	$75.0M	-$29.0M	$41.0M	$26.0M	$39.0M
Cost of Revenue *		$786.0M	$828.0M	$796.0M		$849.0M	$867.0M	$814.0M	$871.0M	$879.0M	$857.0M	$922.0M	$774.0M	$742.0M	$584.0M	$575.0M	$673.0M	$648.0M	$367.0M	$590.0M		$647.0M	$663.0M	$671.0M		$599.0M	$654.0M	$685.0M		$651.0M	$663.0M	$681.0M		$665.0M	$664.0M	$681.0M		$703.0M	$713.0M	$704.0M		$700.0M	$446.0M	$1.54B		$1.35B	$1.45B	$1.70B		$1.50B	$1.57B	$1.58B	$1.77B	$1.85B	$1.71B
Revenue *		$917.0M	$969.0M	$934.0M		$980.0M	$1.01B	$933.0M	$1.01B	$983.0M	$967.0M	$1.03B	$848.0M	$818.0M	$631.0M	$610.0M	$746.0M	$747.0M	$371.0M	$643.0M		$731.0M	$733.0M	$737.0M		$681.0M	$758.0M	$814.0M	$797.0M	$765.0M	$774.0M	$810.0M	$816.0M	$770.0M	$773.0M	$802.0M	$809.0M	$808.0M	$812.0M	$816.0M	$788.0M	$793.0M	$12.0M	$502.0M	$1.69B	$1.48B	$1.61B	$1.59B		$1.62B	$1.69B	$1.72B	$1.91B	$2.05B	$1.85B
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$65.0M	$81.0M	$97.0M	$95.0M	$84.0M	$51.0M	$100.0M	$63.0M	$92.0M	$36.0M	$52.0M	$58.0M	$30.0M	$31.0M	$11.0M	-$7.0M	$31.0M	$22.0M	-$40.0M	-$31.0M	$48.0M	$31.0M	$16.0M	$11.0M	$47.0M	$32.0M	$49.0M	$88.0M	$35.0M	$55.0M	$58.0M	$75.0M	$34.0M	$30.0M	$48.0M	$49.0M	-$84.0M	$31.0M	$89.0M	$33.0M	-$8.0M	-$11.0M	-$38.0M	$14.0M	$615.0M	$85.0M	$121.0M	$81.0M	$79.0M	$72.0M	$127.0M	$13.0M	$81.0M	$78.0M	$80.0M
Gross Profit		$131.0M	$141.0M	$138.0M		$131.0M	$147.0M	$119.0M	$143.0M	$104.0M	$110.0M	$104.0M	$74.0M	$76.0M	$47.0M	$35.0M	$73.0M	$99.0M	$4.0M	$53.0M	$104.0M	$84.0M	$70.0M	$66.0M	$96.0M	$82.0M	$104.0M	$129.0M	$137.0M	$114.0M	$111.0M	$129.0M	$129.0M	$105.0M	$109.0M	$121.0M	$114.0M	$105.0M	$99.0M	$112.0M	$117.0M	$93.0M	$57.0M	$73.0M	$190.0M	$135.0M	$163.0M	$150.0M	$198.0M	$129.0M	$128.0M	$134.0M	$139.0M	$192.0M	$143.0M
Income Tax Expense Benefit	-$13.0M	$90.0M	$22.0M	$26.0M	-$44.0M	$10.0M	$13.0M	$13.0M	$21.0M	$13.0M	$14.0M	$9.0M	$7.0M	$8.0M	$4.0M	$4.0M	$12.0M	$12.0M	$2.0M	$5.0M		$13.0M	$8.0M	-$5.0M		$9.0M	$12.0M	$21.0M		$8.0M	$10.0M	$16.0M		$5.0M	$9.0M	$13.0M		$10.0M	$24.0M	$9.0M		$10.0M	-$2.0M	$31.0M		$23.0M	$39.0M	-$18.0M		$33.0M	$42.0M	$27.0M	$25.0M	$34.0M	$28.0M
Net Income Loss Attributable To Noncontrolling Interest	$4.0M	$2.0M	$4.0M	$2.0M	$3.0M	$1.0M	$4.0M	$2.0M	$5.0M	$3.0M	$4.0M	$5.0M	-$1.0M	$1.0M	$2.0M	$0.00	$3.0M	$4.0M	$3.0M	-$1.0M		$4.0M	$1.0M	$2.0M		$3.0M	$1.0M	$4.0M		$4.0M	$3.0M	$4.0M		$4.0M	$4.0M	$4.0M		$5.0M	$16.0M	$20.0M		$22.0M	$14.0M	$29.0M		$17.0M	$21.0M	$15.0M		$19.0M	$9.0M	$18.0M	$19.0M	$18.0M	$17.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$93.0M	-$8.0M	$112.0M	$89.0M	$88.0M	$70.0M	$67.0M	$35.0M	$58.0M	$3.0M	$53.0M	$15.0M	-$21.0M	$27.0M	$1.0M	$8.0M	$1.0M	$30.0M	-$37.0M	-$73.0M		-$4.0M	$4.0M	$21.0M		$8.0M	-$9.0M	$92.0M		$59.0M	$56.0M	$90.0M		$35.0M	$29.0M	$42.0M		-$18.0M	$2.30B	$20.0M		-$105.0M	-$107.0M	$27.0M		$115.0M	$50.0M	$40.0M		$96.0M	$31.0M	$36.0M	-$102.0M	$93.0M	$119.0M
Comprehensive Income Net Of Tax	$89.0M	-$11.0M	$103.0M	$86.0M	$82.0M	$63.0M	$65.0M	$34.0M	$54.0M	$4.0M	$50.0M	$15.0M	-$16.0M	$26.0M	$0.00	$5.0M	-$1.0M	$23.0M	-$40.0M	-$72.0M		-$5.0M	$4.0M	$18.0M		$8.0M	-$3.0M	$82.0M		$53.0M	$52.0M	$85.0M		$31.0M	$27.0M	$38.0M		-$19.0M	$2.29B	$8.0M		-$112.0M	-$131.0M	$7.0M		$82.0M	$38.0M	$41.0M		$63.0M	$29.0M	$11.0M	-$84.0M	$66.0M	$92.0M
Selling General And Administrative Expense		$53.0M	$48.0M	$47.0M		$51.0M	$49.0M	$52.0M	$52.0M	$52.0M	$52.0M	$47.0M	$43.0M	$44.0M	$42.0M	$44.0M	$45.0M	$45.0M	$41.0M	$54.0M		$52.0M	$58.0M	$57.0M		$40.0M	$55.0M	$44.0M		$55.0M	$54.0M	$52.0M		$53.0M	$54.0M	$56.0M		$59.0M	$65.0M	$58.0M		$70.0M	$48.0M	$81.0M		$73.0M	$77.0M	$86.0M		$89.0M	$87.0M	$91.0M	$95.0M	$100.0M	$96.0M
Interest Expense		$3.0M	$4.0M	$3.0M		$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$5.0M	$3.0M	$4.0M	$3.0M	$2.0M	$3.0M	$3.0M	$6.0M	$5.0M	$3.0M		$4.0M	$3.0M	$3.0M		$4.0M	$3.0M	$4.0M		$4.0M	$5.0M	$6.0M		$6.0M	$4.0M	$4.0M		$3.0M	$7.0M	$5.0M		$6.0M	$7.0M	$10.0M		$12.0M	$10.0M	$13.0M		$17.0M	$10.0M	$12.0M	$10.0M	$12.0M	$15.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest																					$40.0M	$18.0M	$8.0M	$16.0M	$46.0M	$23.0M	$37.0M	$67.0M	$21.0M	$47.0M	$48.0M	$59.0M	$31.0M	$25.0M	$39.0M	$36.0M	-$68.0M	$21.0M	$65.0M	$24.0M	-$19.0M	-$21.0M	-$36.0M	$1.0M	$557.0M	$62.0M	$82.0M	$84.0M	$60.0M	$39.0M	$85.0M	-$14.0M	$56.0M	$44.0M	$52.0M
Other Comprehensive Income Loss Net Of Tax		$1.0M	$37.0M	$20.0M		$29.0M	-$20.0M	-$15.0M	-$13.0M	-$20.0M	$15.0M	-$34.0M	-$44.0M	$4.0M	-$6.0M	$19.0M	-$18.0M	$20.0M	$5.0M	-$37.0M		-$22.0M	-$4.0M	$5.0M		-$16.0M	-$45.0M	$23.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions				$2.0M				-$4.0M			-$5.0M			$3.0M						$1.0M				$3.0M				$3.0M				$2.0M				$0.00				$2.0M				$2.0M				$41.0M				$42.0M			$44.0M
Income Loss From Discontinued Operations Net Of Tax																			$0.00	$0.00		$0.00	$0.00	$0.00		$1.0M	-$1.0M	$2.0M		$0.00	$0.00	$8.0M		$7.0M	-$9.0M	-$13.0M		-$11.0M	$2.16B	$46.0M		$22.0M	-$104.0M	-$6.0M		-$2.0M	$4.0M	$0.00		-$5.0M	-$1.0M	$3.0M	$4.0M	$0.00	$4.0M
Other Nonoperating Income Expense		$2.0M	$1.0M	$1.0M		$2.0M	$3.0M	$2.0M	$3.0M	-$10.0M	$3.0M	$5.0M	$5.0M	$5.0M	$4.0M	$5.0M	$4.0M	$3.0M	$3.0M	$4.0M		$2.0M	$3.0M	$2.0M		$7.0M	$3.0M	$7.0M		$4.0M	$5.0M	$2.0M		-$12.0M	$0.00	-$4.0M		-$7.0M	$4.0M	-$12.0M		-$20.0M	-$16.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share																						$0.00	$0.00	$0.00		$0.03	-$0.03	$0.06		$0.00	$0.00	$0.24		$0.20	-$0.26	-$0.34		-$0.26	$48.42	$0.68		$0.11	-$2.46	-$0.14		-$0.04	$0.06	$0.00		-$0.09	-$0.02	$0.06	$0.08	$0.00	$0.08
Income Loss From Discontinued Operations Net Of Tax Per Basic Share																						$0.00	$0.00	$0.00		$0.03	-$0.03	$0.07		$0.00	$0.00	$0.25		$0.21	-$0.26	-$0.34		-$0.27	$49.54	$0.70		$0.11	-$2.46	-$0.14		-$0.04	$0.06	$0.00		-$0.09	-$0.02	$0.06	$0.08	$0.00	$0.08
Income Loss From Continuing Operations Per Diluted Share																						$0.50	$0.25	$0.49		$0.68	$1.20	$2.05		$1.35	$1.41	$1.67		$0.61	$1.02	$0.83		$0.38	$1.31	$0.42		-$0.59	-$0.89	$0.52		$0.89	$1.23	$1.33		$0.37	$1.42	-$0.62	$0.71	$0.50	$0.67
Income Loss From Continuing Operations Per Basic Share																						$0.50	$0.25	$0.50		$0.68	$1.22	$2.07		$1.38	$1.43	$1.69		$0.62	$1.03	$0.84		$0.39	$1.34	$0.43		-$0.59	-$0.89	$0.53		$0.91	$1.24	$1.34		$0.37	$1.43	-$0.62	$0.72	$0.51	$0.69
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$4.0M	$3.0M	$9.0M	$3.0M	$6.0M	$7.0M	$2.0M	$1.0M	$4.0M	-$1.0M	$3.0M	$0.00	-$5.0M	$1.0M	$1.0M	$3.0M	$2.0M	$7.0M	$3.0M	-$1.0M

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
Stockholders Equity *	$1.57B	$1.33B	$1.04B	$675.0M	$516.0M	$387.0M	$480.0M	$465.0M	$637.0M	$586.0M	$1.06B	$865.0M	$1.92B	$1.39B	$1.31B	$1.26B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$240.0M	-$306.0M	-$254.0M	-$213.0M	-$229.0M	-$304.0M	-$267.0M		-$174.0M	-$233.0M	-$190.0M	-$299.0M	-$12.0M	-$90.0M	-$25.0M	$50.0M
Cash And Cash Equivalents At Carrying Value	$771.0M	$623.0M	$515.0M	$520.0M	$452.0M	$496.0M	$466.0M	$463.0M	$706.0M	$878.0M	$2.73B	$476.0M	$1.68B	$825.0M	$723.0M	$905.0M	$962.0M	$1.18B
Retained Earnings Accumulated Deficit	$2.84B	$2.65B	$2.27B	$1.79B	$1.66B	$1.62B	$1.68B	$1.61B	$1.45B	$1.27B	$1.19B	$661.0M	$956.0M	$266.0M	$166.0M	$86.0M
Liabilities And Stockholders Equity	$3.39B	$2.97B	$2.73B	$2.45B	$2.23B	$2.27B	$2.27B	$2.01B	$2.30B	$2.37B	$4.68B	$5.32B	$6.03B	$5.16B	$4.97B	$5.21B
Intangible Assets Net Including Goodwill	$222.0M	$152.0M	$90.0M	$99.0M	$118.0M	$127.0M	$127.0M	$129.0M	$132.0M	$129.0M	$133.0M	$156.0M	$447.0M	$332.0M	$353.0M	$402.0M
Assets	$3.39B	$2.97B	$2.73B	$2.45B	$2.23B	$2.27B	$2.27B	$2.01B	$2.30B	$2.37B	$4.68B	$5.32B	$6.03B	$5.16B	$4.97B	$5.21B
Other Assets Noncurrent	$189.0M	$94.0M	$75.0M	$62.0M	$111.0M	$135.0M	$150.0M	$143.0M	$151.0M	$146.0M	$88.0M	$145.0M	$185.0M	$79.0M	$71.0M	$89.0M
Other Assets Current	$130.0M	$109.0M	$134.0M	$167.0M	$158.0M	$180.0M	$193.0M	$159.0M	$175.0M	$170.0M	$581.0M	$250.0M	$352.0M	$271.0M	$291.0M	$267.0M
Treasury Stock Value	$2.43B	$2.39B	$2.34B	$2.25B	$2.27B	$2.28B	$2.28B	$2.26B	$1.97B	$1.78B	$1.29B	$747.0M	$322.0M	$71.0M	$13.0M	$5.0M
Restricted Cash And Cash Equivalents At Carrying Value	$2.0M	$3.0M	$3.0M	$3.0M	$3.0M	$4.0M	$3.0M	$4.0M	$3.0M	$4.0M	$8.0M	$9.0M	$25.0M	$20.0M	$23.0M	$74.0M
Other Liabilities Noncurrent	$212.0M	$87.0M	$85.0M	$64.0M	$75.0M	$92.0M	$72.0M	$76.0M	$95.0M	$69.0M	$75.0M	$109.0M	$151.0M	$238.0M	$225.0M	$217.0M
Other Liabilities Current	$291.0M	$257.0M	$233.0M	$246.0M	$218.0M	$209.0M	$147.0M	$161.0M	$180.0M	$309.0M	$370.0M	$217.0M	$287.0M	$254.0M	$267.0M	$365.0M
Minority Interest	$83.0M	$81.0M	$85.0M	$99.0M	$100.0M	$123.0M	$115.0M	$117.0M	$124.0M	$138.0M	$142.0M	$956.0M	$953.0M	$756.0M	$690.0M	$690.0M
Long Term Debt Noncurrent	$283.0M	$301.0M	$318.0M	$336.0M	$349.0M	$349.0M	$348.0M	$348.0M	$347.0M	$346.0M	$346.0M	$587.0M	$624.0M	$473.0M	$512.0M	$483.0M
Liabilities Current	$992.0M	$916.0M	$931.0M	$1.04B	$852.0M	$824.0M	$798.0M	$721.0M	$801.0M	$911.0M	$2.77B	$1.83B	$1.80B	$1.55B	$1.55B	$1.84B
Inventory Net	$269.0M	$283.0M	$298.0M	$348.0M	$262.0M	$177.0M	$169.0M	$184.0M	$189.0M	$151.0M	$187.0M	$208.0M	$472.0M	$385.0M	$381.0M	$364.0M
Employee Related Liabilities Noncurrent	$88.0M	$127.0M	$160.0M	$115.0M	$198.0M	$322.0M	$292.0M	$257.0M	$277.0M	$303.0M	$268.0M	$489.0M	$440.0M	$571.0M	$495.0M	$526.0M
Employee Related Liabilities Current	$122.0M	$107.0M	$99.0M	$90.0M	$80.0M	$83.0M	$73.0M	$67.0M	$105.0M	$103.0M	$132.0M	$114.0M	$202.0M	$175.0M	$189.0M	$196.0M
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
Assets Current	$1.79B	$1.60B	$1.62B	$1.71B	$1.42B	$1.34B	$1.35B	$1.30B	$1.60B	$1.71B	$4.05B	$3.13B	$3.75B	$2.66B	$2.49B	$2.70B
Accounts Receivable Net Current	$613.0M	$578.0M	$666.0M	$672.0M	$549.0M	$484.0M	$514.0M	$486.0M	$530.0M	$505.0M	$502.0M	$531.0M	$1.23B	$1.16B	$1.07B	$1.09B
Accounts Payable Current	$540.0M	$505.0M	$551.0M	$657.0M	$522.0M	$500.0M	$511.0M	$436.0M	$470.0M	$463.0M	$482.0M	$485.0M	$1.21B	$1.03B	$1.01B	$1.20B
Debt Current	$18.0M	$18.0M	$18.0M	$13.0M	$4.0M	$0.00	$37.0M	$57.0M	$46.0M	$36.0M	$37.0M	$29.0M	$106.0M	$96.0M	$87.0M	$78.0M
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Property Plant And Equipment Net								$397.0M	$377.0M	$345.0M	$351.0M	$363.0M	$1.41B	$1.33B	$1.41B	$1.58B
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$29.0M	$27.0M	$35.0M	$49.0M	$54.0M	$60.0M	$48.0M	$42.0M	$41.0M	$41.0M	$56.0M	$99.0M	$228.0M	$756.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$773.0M	$626.0M	$518.0M	$523.0M	$455.0M	$500.0M	$469.0M	$467.0M	$709.0M	$882.0M
Deferred Tax Liabilities Noncurrent								$23.0M	$23.0M	$20.0M	$21.0M	$53.0M	$137.0M	$181.0M	$187.0M	$190.0M
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations										$882.0M	$2.74B	$827.0M	$1.68B	$825.0M

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	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
Stockholders Equity *									$724.0M	$705.0M	$720.0M		$555.0M	$532.0M	$541.0M		$399.0M	$394.0M	$384.0M		$385.0M	$358.0M	$394.0M		$474.0M	$477.0M	$487.0M		$476.0M	$516.0M	$506.0M		$615.0M	$569.0M	$548.0M	$648.0M	$616.0M	$586.0M	$2.69B	$2.69B	$883.0M	$1.21B	$1.31B	$1.93B	$1.31B	$1.35B	$1.31B	$1.50B	$1.43B	$1.40B	$1.37B	$1.44B	$2.06B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$255.0M	-$255.0M	-$287.0M		-$263.0M	-$286.0M	-$268.0M		-$225.0M	-$213.0M	-$197.0M		-$294.0M	-$265.0M	-$225.0M		-$310.0M	-$305.0M	-$321.0M		-$282.0M	-$299.0M	-$304.0M		-$234.0M	-$215.0M	-$212.0M	-$216.0M	-$208.0M	-$195.0M	-$157.0M		-$194.0M	-$204.0M	-$174.0M	-$167.0M	-$170.0M	-$171.0M	-$285.0M	-$261.0M	-$341.0M	-$91.0M	-$261.0M	-$24.0M	-$106.0M	-$145.0M	-$118.0M	$17.0M	-$31.0M	$15.0M	$18.0M	$143.0M
Cash And Cash Equivalents At Carrying Value	$762.0M	$668.0M	$655.0M		$550.0M	$505.0M	$504.0M		$481.0M	$455.0M	$484.0M		$362.0M	$322.0M	$402.0M		$397.0M	$466.0M	$482.0M		$431.0M	$755.0M	$822.0M		$443.0M	$435.0M	$432.0M		$439.0M	$525.0M	$523.0M		$732.0M	$730.0M	$688.0M	$850.0M	$846.0M	$801.0M	$2.86B	$2.86B	$907.0M	$936.0M	$1.29B	$1.73B	$837.0M	$983.0M	$980.0M	$901.0M	$681.0M	$696.0M	$758.0M	$839.0M	$831.0M
Retained Earnings Accumulated Deficit									$1.91B	$1.84B	$1.82B		$1.75B	$1.71B	$1.69B		$1.63B	$1.63B	$1.64B		$1.61B	$1.60B	$1.64B		$1.64B	$1.63B	$1.62B		$1.57B	$1.55B	$1.51B		$1.42B	$1.38B	$1.33B	$1.27B	$1.24B	$1.21B	$2.92B	$2.92B	$711.0M	$799.0M	$820.0M	$975.0M	$443.0M	$400.0M	$335.0M	$227.0M	$212.0M	$137.0M	$192.0M	$151.0M
Liabilities And Stockholders Equity									$2.36B	$2.32B	$2.41B		$2.33B	$2.15B	$2.24B		$2.06B	$2.12B	$2.17B		$2.16B	$2.32B	$2.49B		$2.16B	$2.19B	$2.18B		$2.00B	$2.04B	$2.15B		$2.28B	$2.25B	$2.24B	$2.37B	$2.34B	$2.37B	$4.87B	$4.94B	$5.34B	$5.69B	$5.65B	$6.12B	$5.30B	$5.42B	$5.37B	$5.17B	$5.04B	$5.16B	$5.23B	$5.59B
Intangible Assets Net Including Goodwill	$224.0M	$224.0M	$153.0M		$157.0M	$84.0M	$87.0M		$83.0M	$88.0M	$95.0M		$101.0M	$109.0M	$116.0M		$120.0M	$122.0M	$123.0M		$126.0M	$125.0M	$126.0M		$124.0M	$126.0M	$126.0M		$130.0M	$125.0M	$126.0M		$128.0M	$127.0M	$128.0M	$137.0M	$123.0M	$129.0M	$141.0M	$148.0M	$393.0M	$431.0M	$416.0M	$427.0M	$300.0M	$298.0M	$314.0M	$324.0M	$328.0M	$340.0M	$366.0M	$395.0M
Assets									$2.36B	$2.32B	$2.41B		$2.33B	$2.15B	$2.24B		$2.06B	$2.12B	$2.17B		$2.16B	$2.32B	$2.49B		$2.16B	$2.19B	$2.18B		$2.00B	$2.04B	$2.15B		$2.28B	$2.25B	$2.24B	$2.37B	$2.34B	$2.37B	$4.87B	$4.94B	$5.34B	$5.69B	$5.65B	$6.12B	$5.30B	$5.42B	$5.37B	$5.17B	$5.04B	$5.16B	$5.23B	$5.59B
Other Assets Noncurrent	$164.0M	$163.0M	$89.0M		$79.0M	$83.0M	$79.0M		$124.0M	$110.0M	$110.0M		$124.0M	$109.0M	$111.0M		$117.0M	$126.0M	$123.0M		$133.0M	$146.0M	$150.0M		$139.0M	$157.0M	$157.0M		$141.0M	$155.0M	$161.0M		$154.0M	$151.0M	$147.0M	$120.0M	$110.0M	$102.0M	$435.0M	$462.0M	$163.0M	$217.0M	$168.0M	$183.0M	$136.0M	$118.0M	$105.0M	$73.0M	$60.0M	$68.0M	$89.0M	$88.0M
Other Assets Current	$126.0M	$135.0M	$116.0M		$109.0M	$127.0M	$129.0M		$140.0M	$131.0M	$124.0M		$155.0M	$175.0M	$176.0M		$156.0M	$138.0M	$152.0M		$193.0M	$163.0M	$177.0M		$192.0M	$190.0M	$190.0M		$192.0M	$173.0M	$194.0M		$181.0M	$159.0M	$174.0M	$200.0M	$189.0M	$204.0M	$198.0M	$285.0M	$428.0M	$345.0M	$305.0M	$360.0M	$269.0M	$313.0M	$267.0M	$265.0M	$430.0M	$394.0M	$279.0M	$357.0M
Treasury Stock Value	$2.38B	$2.38B	$2.38B		$2.35B	$2.35B	$2.35B		$2.31B	$2.27B	$2.24B		$2.26B	$2.26B	$2.26B		$2.27B	$2.27B	$2.27B		$2.28B	$2.28B	$2.28B		$2.28B	$2.28B	$2.26B		$2.21B	$2.14B	$2.14B		$1.95B	$1.94B	$1.88B	$1.70B	$1.70B	$1.70B	$1.20B	$1.20B	$744.0M	$749.0M	$752.0M	$321.0M	$296.0M	$197.0M	$172.0M	$17.0M	$12.0M	$11.0M	$7.0M	$7.0M
Restricted Cash And Cash Equivalents At Carrying Value	$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M		$4.0M	$4.0M	$3.0M		$3.0M	$3.0M	$3.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$3.0M		$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M		$3.0M	$4.0M	$4.0M	$4.0M	$6.0M	$7.0M	$8.0M	$9.0M	$9.0M	$12.0M	$12.0M	$25.0M	$25.0M	$25.0M	$15.0M	$19.0M	$21.0M	$25.0M	$22.0M	$22.0M
Other Liabilities Noncurrent	$181.0M	$193.0M	$92.0M		$109.0M	$71.0M	$76.0M		$64.0M	$73.0M	$64.0M		$63.0M	$60.0M	$74.0M		$71.0M	$73.0M	$67.0M		$72.0M	$62.0M	$59.0M		$64.0M	$72.0M	$69.0M		$86.0M	$87.0M	$99.0M		$62.0M	$62.0M	$66.0M	$82.0M	$81.0M	$79.0M	$223.0M	$246.0M	$105.0M	$148.0M	$148.0M	$147.0M	$161.0M	$166.0M	$173.0M	$251.0M	$247.0M	$245.0M	$229.0M	$249.0M
Other Liabilities Current	$258.0M	$237.0M	$241.0M		$245.0M	$228.0M	$239.0M		$219.0M	$222.0M	$231.0M		$220.0M	$217.0M	$214.0M		$187.0M	$221.0M	$189.0M		$189.0M	$156.0M	$162.0M		$150.0M	$161.0M	$148.0M		$166.0M	$162.0M	$179.0M		$235.0M	$234.0M	$224.0M	$293.0M	$279.0M	$298.0M	$287.0M	$353.0M	$396.0M	$248.0M	$274.0M	$324.0M	$254.0M	$258.0M	$290.0M	$248.0M	$227.0M	$297.0M	$297.0M	$289.0M
Minority Interest	$79.0M	$76.0M	$84.0M		$88.0M	$85.0M	$85.0M		$77.0M	$73.0M	$87.0M		$94.0M	$94.0M	$101.0M		$94.0M	$93.0M	$122.0M		$117.0M	$110.0M	$107.0M		$110.0M	$116.0M	$118.0M		$115.0M	$100.0M	$109.0M		$118.0M	$136.0M	$132.0M	$146.0M	$148.0M	$146.0M	$163.0M	$162.0M	$940.0M	$970.0M	$910.0M	$912.0M	$772.0M	$745.0M	$733.0M	$723.0M	$695.0M	$693.0M	$694.0M	$713.0M
Long Term Debt Noncurrent	$288.0M	$292.0M	$297.0M		$306.0M	$309.0M	$314.0M		$323.0M	$327.0M	$331.0M		$340.0M	$349.0M	$349.0M		$349.0M	$349.0M	$349.0M		$348.0M	$748.0M	$748.0M		$348.0M	$348.0M	$348.0M		$348.0M	$348.0M	$347.0M		$347.0M	$347.0M	$347.0M	$347.0M	$347.0M	$346.0M	$349.0M	$349.0M	$833.0M	$840.0M	$801.0M	$212.0M	$677.0M	$670.0M	$678.0M	$506.0M	$503.0M	$503.0M	$507.0M	$505.0M
Liabilities Current	$941.0M	$921.0M	$927.0M		$937.0M	$887.0M	$938.0M		$948.0M	$911.0M	$964.0M		$980.0M	$801.0M	$849.0M		$711.0M	$755.0M	$775.0M		$788.0M	$598.0M	$729.0M		$762.0M	$762.0M	$739.0M		$695.0M	$703.0M	$787.0M		$810.0M	$805.0M	$823.0M	$869.0M	$870.0M	$928.0M	$959.0M	$1.00B	$1.93B	$1.97B	$1.93B	$2.34B	$1.63B	$1.75B	$1.74B	$1.58B	$1.56B	$1.71B	$1.74B	$1.93B
Inventory Net	$313.0M	$296.0M	$310.0M		$321.0M	$311.0M	$342.0M		$318.0M	$329.0M	$358.0M		$341.0M	$306.0M	$331.0M		$253.0M	$210.0M	$188.0M		$164.0M	$170.0M	$180.0M		$192.0M	$187.0M	$195.0M		$222.0M	$197.0M	$199.0M		$174.0M	$165.0M	$162.0M	$176.0M	$187.0M	$182.0M	$202.0M	$204.0M	$541.0M	$562.0M	$462.0M	$489.0M	$454.0M	$415.0M	$427.0M	$408.0M	$380.0M	$381.0M	$406.0M	$419.0M
Employee Related Liabilities Noncurrent	$105.0M	$115.0M	$125.0M		$143.0M	$149.0M	$156.0M		$104.0M	$109.0M	$112.0M		$171.0M	$180.0M	$190.0M		$285.0M	$298.0M	$307.0M		$280.0M	$281.0M	$284.0M		$247.0M	$252.0M	$255.0M		$256.0M	$260.0M	$275.0M		$305.0M	$305.0M	$302.0M	$256.0M	$259.0M	$261.0M	$453.0M	$456.0M	$528.0M	$428.0M	$418.0M	$437.0M	$571.0M	$559.0M	$555.0M	$413.0M	$408.0M	$417.0M	$509.0M	$552.0M
Employee Related Liabilities Current	$111.0M	$88.0M	$90.0M		$98.0M	$81.0M	$84.0M		$86.0M	$74.0M	$77.0M		$79.0M	$67.0M	$68.0M		$74.0M	$70.0M	$69.0M		$74.0M	$59.0M	$59.0M		$73.0M	$71.0M	$67.0M		$65.0M	$76.0M	$80.0M		$102.0M	$90.0M	$87.0M	$108.0M	$96.0M	$99.0M	$122.0M	$124.0M	$152.0M	$179.0M	$152.0M	$175.0M	$193.0M	$189.0M	$162.0M	$162.0M	$171.0M	$161.0M	$184.0M	$203.0M
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	$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
Assets Current	$1.78B	$1.72B	$1.70B		$1.70B	$1.64B	$1.63B		$1.62B	$1.60B	$1.66B		$1.59B	$1.40B	$1.45B		$1.23B	$1.24B	$1.29B		$1.27B	$1.43B	$1.58B		$1.29B	$1.28B	$1.28B		$1.30B	$1.34B	$1.42B		$1.60B	$1.58B	$1.58B	$1.73B	$1.71B	$1.73B	$3.89B	$3.93B	$3.25B	$3.48B	$3.63B	$3.92B	$2.72B	$2.94B	$2.87B	$2.76B	$2.68B	$2.69B	$2.70B	$2.98B
Accounts Receivable Net Current	$574.0M	$621.0M	$613.0M		$719.0M	$695.0M	$652.0M		$679.0M	$678.0M	$695.0M		$733.0M	$593.0M	$539.0M		$423.0M	$426.0M	$466.0M		$476.0M	$334.0M	$401.0M		$457.0M	$468.0M	$484.0M		$448.0M	$438.0M	$498.0M		$506.0M	$519.0M	$552.0M	$497.0M	$483.0M	$538.0M	$554.0M	$554.0M	$1.37B	$1.27B	$1.13B	$1.32B	$1.14B	$1.21B	$1.18B	$1.17B	$1.17B	$1.19B	$1.24B	$1.34B
Accounts Payable Current	$533.0M	$557.0M	$556.0M		$547.0M	$529.0M	$566.0M		$595.0M	$564.0M	$605.0M		$645.0M	$490.0M	$539.0M		$416.0M	$427.0M	$486.0M		$494.0M	$332.0M	$442.0M		$464.0M	$447.0M	$440.0M		$432.0M	$435.0M	$493.0M		$429.0M	$439.0M	$463.0M	$429.0M	$455.0M	$480.0M	$506.0M	$484.0M	$1.26B	$1.12B	$1.04B	$1.33B	$1.06B	$1.17B	$1.19B	$1.08B	$1.07B	$1.16B	$1.17B	$1.34B
Debt Current	$18.0M	$18.0M	$18.0M		$18.0M	$18.0M	$18.0M		$18.0M	$21.0M	$21.0M		$9.0M	$0.00	$0.00		$5.0M	$6.0M			$0.00	$22.0M	$36.0M		$47.0M	$54.0M	$56.0M		$32.0M	$30.0M	$35.0M		$44.0M	$42.0M	$49.0M	$24.0M	$25.0M	$36.0M	$33.0M	$29.0M	$124.0M	$141.0M	$127.0M	$511.0M	$130.0M	$129.0M	$99.0M	$89.0M	$94.0M	$93.0M	$81.0M	$91.0M
Preferred Stock Value	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00
Property Plant And Equipment Net	$489.0M	$485.0M	$462.0M	$452.0M	$438.0M	$416.0M	$415.0M	$418.0M	$377.0M	$367.0M	$365.0M	$364.0M	$336.0M	$348.0M	$374.0M	$388.0M	$393.0M	$410.0M	$414.0M	$436.0M	$418.0M	$416.0M	$420.0M	$436.0M	$410.0M	$414.0M	$406.0M		$384.0M	$372.0M	$389.0M		$361.0M	$352.0M	$346.0M	$342.0M	$342.0M	$349.0M	$341.0M	$338.0M	$1.37B	$1.40B	$1.28B	$1.40B	$1.31B	$1.27B	$1.30B	$1.28B	$1.26B	$1.38B	$1.53B	$1.64B
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$27.0M	$25.0M	$29.0M		$27.0M	$25.0M	$30.0M		$36.0M	$37.0M	$44.0M		$51.0M	$57.0M	$58.0M		$49.0M	$63.0M	$57.0M		$51.0M	$50.0M	$48.0M		$48.0M	$48.0M	$45.0M		$39.0M	$48.0M	$45.0M		$40.0M	$39.0M	$37.0M	$47.0M	$58.0M	$56.0M	$58.0M	$63.0M	$166.0M	$167.0M	$160.0M	$189.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$765.0M	$671.0M	$658.0M		$553.0M	$508.0M	$507.0M		$485.0M	$459.0M	$487.0M		$365.0M	$325.0M	$405.0M		$401.0M	$470.0M	$486.0M		$435.0M	$759.0M	$825.0M
Deferred Tax Liabilities Noncurrent																					$29.0M	$28.0M	$27.0M	$27.0M	$27.0M	$26.0M	$24.0M		$22.0M	$22.0M	$22.0M		$22.0M	$22.0M	$20.0M	$25.0M	$23.0M	$22.0M	$34.0M	$36.0M	$121.0M	$129.0M	$128.0M	$138.0M	$177.0M	$180.0M	$179.0M	$202.0M	$199.0M	$196.0M	$187.0M	$206.0M
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations																								$469.0M				$467.0M				$709.0M				$852.0M	$847.0M	$803.0M	$2.86B	$2.86B	$907.0M	$1.04B	$1.40B	$1.73B	$837.0M	$983.0M

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	FY2009
Financing Cash Flow *	-$116.0M	-$100.0M	-$156.0M	-$9.0M	-$29.0M	-$58.0M	-$49.0M	-$335.0M	-$234.0M	-$2.26B	-$774.0M	-$359.0M	-$141.0M	-$115.0M	-$3.0M	-$259.0M
Investing Cash Flow *	-$181.0M	-$189.0M	-$123.0M	-$68.0M	-$63.0M	-$98.0M	-$128.0M	-$98.0M	-$173.0M	$302.0M	$2.36B	-$740.0M	$698.0M	-$40.0M	-$331.0M	-$123.0M
Operating Cash Flow *	$410.0M	$427.0M	$267.0M	$167.0M	$58.0M	$168.0M	$183.0M	$204.0M	$215.0M	$116.0M	$338.0M	$284.0M	$312.0M	$239.0M	$175.0M	$141.0M
Payments For Repurchase Of Common Stock	$57.0M	$63.0M	$107.0M	$0.00	$0.00	$16.0M	$20.0M	$300.0M	$200.0M	$500.0M	$500.0M	$500.0M	$250.0M	$50.0M	$0.00
Depreciation Depletion And Amortization	$109.0M	$96.0M	$104.0M	$108.0M	$108.0M	$104.0M	$100.0M	$91.0M	$87.0M	$84.0M	$169.0M	$270.0M	$262.0M	$259.0M	$316.0M
Share Based Compensation	$45.0M	$41.0M	$34.0M	$26.0M	$18.0M	$18.0M	$17.0M	$8.0M	$12.0M	$8.0M	$8.0M	$8.0M	$15.0M	$25.0M	$39.0M
Increase Decrease In Other Operating Capital Net	$48.0M	-$8.0M	$7.0M	-$10.0M	$11.0M	-$56.0M	$70.0M	$77.0M	$45.0M	$115.0M	-$72.0M	$21.0M	$229.0M	$41.0M	$131.0M
Increase Decrease In Inventories	-$30.0M	-$1.0M	-$52.0M	$105.0M	$92.0M	$2.0M	-$13.0M	-$1.0M	$3.0M	-$30.0M	$20.0M	$27.0M	$49.0M	$26.0M	$33.0M
Increase Decrease In Accounts Receivable	-$6.0M	-$61.0M	-$13.0M	$156.0M	$78.0M	-$51.0M	$33.0M	-$44.0M	-$10.0M	$19.0M	-$1.0M	$121.0M	$21.0M	$38.0M	$110.0M
Increase Decrease In Accounts Payable	-$4.0M	-$32.0M	-$130.0M	$146.0M	$28.0M	-$13.0M	$73.0M	-$19.0M	-$54.0M	-$10.0M	$33.0M	$22.0M	$103.0M	-$26.0M	-$25.0M
Payments For Proceeds From Other Investing Activities	-$2.0M	-$3.0M	-$2.0M	-$1.0M	-$8.0M	$2.0M	$0.00	-$13.0M	-$6.0M	$10.0M	-$6.0M	$8.0M	$0.00	$2.0M	$6.0M	-$69.0M
Payments Of Dividends Minority Interest	$21.0M	$12.0M	$29.0M	$2.0M	$35.0M	$7.0M	$9.0M	$28.0M	$38.0M	$13.0M	$55.0M	$97.0M	$22.0M	$27.0M	$31.0M
Proceeds From Payments For Other Financing Activities		$0.00	$0.00	-$3.0M	$2.0M	$2.0M	-$1.0M	$2.0M	-$2.0M	$0.00	-$1.0M	$0.00	$0.00	$2.0M	$3.0M	-$62.0M
Proceeds From Repayments Of Short Term Debt		$0.00	$0.00	-$4.0M	$4.0M	-$37.0M	-$19.0M	$12.0M	$10.0M	$0.00	$2.0M	$39.0M	-$20.0M	$5.0M	$17.0M	-$19.0M

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	Q1 2022	Q1 2021	Q1 2020	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q1 2016	Q2 2015	Q1 2015	Q2 2014	Q1 2014	Q3 2013	Q1 2013	Q4 2012	Q3 2012	Q1 2012	Q1 2011
Financing Cash Flow *			-$18.0M			-$31.0M			-$5.0M	-$4.0M	$0.00	$377.0M		-$2.0M			-$230.0M			-$116.0M	-$2.25B		-$6.0M		-$20.0M		$90.0M			-$2.0M	$9.0M
Investing Cash Flow *			-$33.0M			-$37.0M			-$20.0M	-$21.0M	-$15.0M	-$41.0M		-$34.0M			-$41.0M			-$69.0M	$373.0M		-$70.0M		-$20.0M		-$46.0M			-$53.0M	-$54.0M
Operating Cash Flow *			$70.0M			$69.0M			-$19.0M	-$21.0M	$11.0M	$25.0M		$4.0M			$81.0M			-$11.0M	-$58.0M		$173.0M		$96.0M		$122.0M			$19.0M	-$50.0M
Payments For Repurchase Of Common Stock			$7.0M		$20.0M	$20.0M	$46.0M	$30.0M	$0.00		$0.00	$16.0M	$20.0M	$0.00	$50.0M		$200.0M	$125.0M	$125.0M	$125.0M	$500.0M	$500.0M	$0.00	$500.0M	$0.00	$125.0M	$125.0M	$50.0M	$0.00	$0.00
Depreciation Depletion And Amortization	$28.0M	$27.0M	$25.0M	$25.0M	$24.0M	$22.0M			$29.0M	$27.0M	$27.0M	$25.0M		$25.0M			$22.0M			$19.0M	$21.0M		$68.0M		$66.0M		$67.0M			$65.0M	$77.0M
Share Based Compensation	$11.0M	$12.0M	$11.0M	$10.0M	$11.0M	$10.0M			$8.0M	$5.0M	$4.0M	$5.0M		$5.0M	$4.0M	$6.0M	-$6.0M	$3.0M	$4.0M	$2.0M	$2.0M		$3.0M		$3.0M		$6.0M			$7.0M
Increase Decrease In Other Operating Capital Net			$37.0M			$3.0M			$20.0M	$38.0M	$29.0M	$18.0M		$43.0M			$70.0M			$65.0M	$51.0M		-$19.0M		$42.0M		$34.0M			$29.0M	$61.0M
Increase Decrease In Inventories			$20.0M			$51.0M			$5.0M	$71.0M	$17.0M	$16.0M		$11.0M			$6.0M			$8.0M	-$9.0M		$29.0M		$18.0M		$51.0M			$21.0M	$41.0M
Increase Decrease In Accounts Receivable			$24.0M			-$3.0M			$13.0M	-$6.0M	-$4.0M	-$102.0M		-$3.0M			-$48.0M			$39.0M	$24.0M		$62.0M		$90.0M		$42.0M			$100.0M	$122.0M
Increase Decrease In Accounts Payable			$51.0M			$37.0M			-$59.0M	$25.0M	$2.0M	-$42.0M		$9.0M			$30.0M			$18.0M	$4.0M		$110.0M		$131.0M		$190.0M			$126.0M	$75.0M
Payments For Proceeds From Other Investing Activities			-$2.0M			$0.00			-$1.0M	-$1.0M	-$1.0M	-$1.0M		-$1.0M			-$1.0M				$0.00		$8.0M		$3.0M		$0.00				-$1.0M
Payments Of Dividends Minority Interest			$4.0M			$0.00			$8.0M		$0.00	$7.0M		$0.00			$1.0M			$0.00	$0.00		$3.0M		$16.0M		$0.00
Proceeds From Payments For Other Financing Activities														$0.00			-$4.0M			-$3.0M	$0.00				$0.00		-$1.0M				$5.0M
Proceeds From Repayments Of Short Term Debt												$0.00		-$2.0M			-$12.0M			$15.0M	$0.00		-$10.0M		-$4.0M		$12.0M				$3.0M

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
Earnings Per Share Diluted	$7.28	$10.61	$19.93	$4.35	$1.44	$-2.01	$2.48	$5.52	$5.47	$2.12	$52.63	$-6.44	$13.50	$1.88	$1.54
Earnings Per Share Basic	$7.39	$10.72	$20.21	$4.41	$1.46	$-2.01	$2.49	$5.56	$5.57	$2.14	$54.00	$-6.44	$13.80	$1.89	$1.56
Preferred Stock Shares Authorized	50.0M	50.0M	50.0M	50.0M	0.00	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M
Preferred Stock Par Or Stated Value Per Share	$0.01	$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
Common Stock Shares Outstanding	26.8M	27.2M	27.7M	28.2M	28.0M	28.0M	28.0M	28.0M	31.0M	33.0M	44.0M	44.0M	48.0M	52.0M	52.0M	51.0M
Common Stock Shares Issued	55.0M	55.0M	55.0M	55.0M	55.0M	55.0M	55.0M	55.0M	55.0M	55.0M	54.0M	54.0M	54.0M	54.0M	52.0M	51.0M
Common Stock Shares Authorized	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M
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

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	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	Q3 2011	Q2 2011	Q1 2011
Earnings Per Share Diluted	$2.67	$-0.40	$2.57	$2.44	$4.48	$1.43	$2.97	$1.71	$2.32	$0.70	$1.18	$1.54	$0.85	$0.77	$0.18	$-0.39	$0.56	$0.21	$-1.62	$-1.25	$1.24	$0.50	$0.25	$0.49	$1.49	$0.71	$1.17	$2.11	$0.79	$1.35	$1.41	$1.91	$0.06	$0.81	$0.76	$0.49	$0.52	$0.12	$49.73	$1.10	$-3.12	$-0.48	$-3.35	$0.38	$10.32	$0.85	$1.29	$1.33	$0.74	$0.28	$1.40	$-0.56	$0.79	$0.50	$0.75
Earnings Per Share Basic	$2.73	$-0.40	$2.60	$2.46	$4.55	$1.45	$3.01	$1.74	$2.35	$0.71	$1.21	$1.57	$0.85	$0.79	$0.18	$-0.39	$0.57	$0.22	$-1.62	$-1.25	$1.24	$0.50	$0.25	$0.50	$1.50	$0.71	$1.19	$2.14	$0.81	$1.38	$1.43	$1.94	$0.06	$0.83	$0.77	$0.50	$0.52	$0.12	$50.88	$1.13	$-3.12	$-0.48	$-3.35	$0.39	$10.56	$0.87	$1.30	$1.34	$0.74	$0.28	$1.41	$-0.56	$0.80	$0.51	$0.77
Preferred Stock Shares Authorized		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M					50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M	50.0M	50.0M
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
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
Common Stock Shares Outstanding		27.3M	27.3M	27.3M				27.6M	27.9M		28.3M	28.1M	28.1M	28.0M	28.0M	28.0M	28.0M					28.0M	30.0M	30.0M		30.0M	30.0M	30.0M		31.0M	31.0M	33.0M		34.0M	34.0M	34.0M		41.0M	40.0M	44.0M		44.0M	44.0M	48.0M		49.0M	50.0M	50.0M		53.0M	53.0M	53.0M	52.0M	51.0M
Common Stock Shares Issued		55.0M	55.0M	55.0M		55.0M	55.0M	55.0M	55.0M	55.0M	55.0M	55.0M	55.0M	55.0M	55.0M	55.0M	55.0M					55.0M	55.0M	55.0M		55.0M	55.0M	55.0M		55.0M	55.0M	55.0M		55.0M	55.0M	55.0M		55.0M	55.0M	54.0M		54.0M	54.0M	54.0M		54.0M	54.0M	54.0M		54.0M	53.0M	53.0M	52.0M	51.0M
Common Stock Shares Authorized		250.0M	250.0M	250.0M		250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M					250.0M	250.0M	250.0M		250.0M	250.0M	250.0M		250.0M	250.0M	250.0M		250.0M	250.0M	250.0M		250.0M	250.0M	250.0M		250.0M	250.0M	250.0M		250.0M	250.0M	250.0M		250.0M	250.0M	250.0M	250.0M	250.0M
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

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
Investment Income Interest	$22.0M	$17.0M	$10.0M	$4.0M	$2.0M	$5.0M	$4.0M	$7.0M	$5.0M	$6.0M	$5.0M	$4.0M	$1.0M	$14.0M	$21.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$40.0M	$32.0M	$25.0M	$19.0M	$13.0M	$16.0M	$14.0M	$6.0M	$16.0M	-$3.0M	$8.0M	$21.0M	$14.0M	$18.0M	$33.0M
Additional Paid In Capital	$1.40B	$1.38B	$1.36B	$1.35B	$1.35B	$1.35B	$1.34B	$1.34B	$1.34B	$1.33B	$1.35B	$1.25B	$1.29B	$1.27B	$1.17B	$1.10B

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
Investment Income Interest	$6.0M	$6.0M	$4.0M	$4.0M	$4.0M	$4.0M	$3.0M	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M	$0.00	$1.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$0.00	$2.0M	$2.0M	$2.0M	$3.0M	$2.0M	$3.0M	$4.0M	$4.0M	$3.0M	$5.0M	$5.0M	$6.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$12.0M	$12.0M	$7.0M	$10.0M	$11.0M	$3.0M	$11.0M	$11.0M	-$5.0M	$8.0M	$7.0M	-$1.0M	$5.0M	$5.0M	-$2.0M	$4.0M	$4.0M	$2.0M	$2.0M	$6.0M	$2.0M	$2.0M	$13.0M	-$13.0M
Additional Paid In Capital	$1.39B	$1.38B	$1.37B	$1.37B	$1.36B	$1.35B	$1.35B	$1.34B	$1.33B	$1.35B	$1.35B	$1.34B	$1.34B	$1.34B	$1.34B	$1.34B	$1.34B	$1.34B	$1.34B	$1.34B	$1.33B	$1.33B	$1.30B	$1.29B	$1.33B	$1.33B	$1.30B	$1.25B	$1.25B	$1.24B	$1.24B	$1.23B	$1.25B	$1.24B	$1.24B	$1.29B	$1.27B	$1.29B	$1.25B	$1.26B	$1.25B	$1.24B	$1.16B	$1.14B

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

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