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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $164.0M | $236.0M | $414.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1B | $1.2B | $1.3B | $933.0M | $586.0M |
| Income Tax Expense (Benefit) | $212.0M | $247.0M | $274.0M | $76.0M | $134.0M |
| Net Income (Loss) Attributable to Parent | $897.0M | $900.0M | $999.0M | $845.0M | $441.0M |
| Earnings Per Share, Basic | $1.58 | $1.62 | $1.76 | $1.90 | $1.39 |
| Earnings Per Share, Diluted | $1.54 | $1.53 | $1.74 | $1.89 | $1.38 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $82.2B | $81.7B | $79.0B | $89.1B | $84.2B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $73.0B | $72.4B | $70.4B | $80.6B | $75.9B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $8.8B | $9.0B | $8.3B | $8.2B | $8.0B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3B | $2.3B | $725.0M | $172.0M | $830.0M |
| Net Cash Provided by (Used in) Investing Activities | -$2.6B | $8.3B | -$4.6B | -$5.0B | -$2.4B |
| Net Cash Provided by (Used in) Financing Activities | $1.5B | -$10.9B | $4.0B | $5.2B | $1.4B |
| Payments to Acquire Property, Plant, and Equipment | $37.0M | $28.0M | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $335.0M | $324.0M | $333.0M | $222.0M | $171.0M |
| Payments for Repurchase of Common Stock | $10.0M | $12.0M | $416.0M | $4.0M | $134.0M |
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