7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2004-09-30 2004-03-31 2003-09-30 2003-06-30 2002-09-30 2002-06-30 2002-03-31 2001-09-30 
      
    		                                                                                     
      assets
    		                                                                                     
      current assets
    		                                                                                     
      cash and cash equivalents
    		714,100,000 586,500,000 549,200,000 552,900,000 542,500,000 519,900,000 469,800,000 519,900,000 615,600,000 511,100,000 465,700,000 511,500,000 472,300,000 501,400,000 529,900,000 530,200,000 500,700,000 587,700,000 601,200,000 557,000,000 537,300,000 893,300,000 682,700,000 532,000,000 375,100,000 248,800,000 252,100,000 476,400,000 439,400,000 353,200,000 340,700,000 376,800,000 549,600,000 490,600,000 1,543,400,000 481,200,000 433,900,000 388,400,000 262,000,000 282,500,000 365,600,000 301,300,000 205,700,000 249,200,000 219,000,000 128,900,000 79,600,000 154,000,000 118,600,000 78,900,000 100,800,000 62,400,000 209,000,000 85,200,000 112,800,000 169,200,000 114,400,000 250,300,000 217,400,000 238,700,000 176,600,000 178,100,000 173,100,000 272,400,000 137,100,000 198,800,000 454,200,000 196,100,000 315,500,000 362,100,000 331,300,000 141,900,000 13,900,000 10,800,000 7,100,000 6,400,000 5,600,000 4,500,000 6,000,000 14,300,000 33,800,000     
      accounts receivable
    		857,200,000 844,500,000 817,400,000 709,100,000 900,100,000 935,400,000 960,500,000 818,500,000 885,200,000 921,100,000 892,100,000 820,200,000 974,600,000 929,300,000 928,100,000 762,800,000 739,600,000 798,100,000 852,800,000 793,200,000 900,800,000 550,200,000 794,700,000 815,400,000 976,900,000 1,138,000,000 1,202,100,000 966,500,000 1,271,800,000 1,253,600,000 1,238,200,000 1,035,900,000 1,122,000,000 1,126,100,000 702,500,000 560,000,000 683,700,000 641,700,000 643,900,000 539,100,000 641,300,000 638,900,000 668,000,000 532,700,000 600,200,000 648,200,000 654,100,000 458,500,000 596,900,000 559,500,000 535,300,000 463,400,000 465,300,000 474,200,000 501,100,000 333,300,000 384,800,000 199,000,000 209,700,000 172,400,000 166,800,000 129,700,000 151,200,000 59,600,000 180,500,000  256,200,000 271,800,000 187,300,000 320,500,000 399,300,000 422,100,000 352,500,000 428,100,000 410,100,000 452,900,000 417,300,000 431,700,000 449,300,000 422,100,000 390,800,000   338,400,000 335,600,000 
      inventories
    		442,400,000 449,100,000 434,300,000 442,500,000 465,600,000 469,200,000 476,800,000 482,900,000 460,400,000 477,100,000 464,600,000 463,900,000 446,800,000 470,800,000 412,700,000 410,400,000 417,900,000 395,000,000 338,100,000 323,200,000 315,800,000 358,500,000 394,500,000 373,600,000 403,100,000 459,900,000 452,500,000 459,700,000 443,600,000 426,400,000 403,300,000 392,000,000 396,600,000 384,500,000 221,600,000 219,500,000 219,400,000 226,900,000 229,700,000 230,500,000 233,000,000 237,900,000 238,500,000 248,800,000 249,200,000 255,700,000 258,000,000 261,800,000 251,500,000 233,200,000 240,600,000 224,300,000 242,300,000 208,500,000 203,000,000 177,200,000 157,700,000 148,500,000 133,600,000 116,600,000 99,800,000 90,600,000 88,000,000 103,200,000 117,300,000 111,400,000 183,800,000 238,700,000 248,300,000 248,100,000 221,800,000 216,400,000 236,900,000 226,000,000 222,400,000 214,000,000 211,800,000 176,100,000 170,000,000 156,500,000 160,200,000 181,700,000 161,900,000 145,800,000 149,600,000 
      prepaid expenses and other
    		238,300,000 230,800,000 164,300,000 152,200,000 169,200,000 180,900,000 186,100,000 185,300,000 178,000,000 200,300,000 182,100,000 197,800,000 161,800,000 154,300,000 170,200,000 152,600,000 163,800,000 169,700,000 190,300,000 203,600,000 158,700,000 159,500,000 171,200,000 136,800,000 130,900,000 130,000,000 132,200,000 127,200,000 143,600,000 121,800,000 172,900,000 140,300,000 144,500,000 142,900,000 106,000,000 75,800,000 82,900,000 77,400,000 79,400,000 72,100,000    68,600,000    87,100,000    87,100,000    72,100,000      108,100,000    55,600,000 70,800,000 55,500,000 74,400,000 79,000,000 85,400,000 79,700,000 81,600,000 57,700,000 61,500,000 43,400,000 45,200,000 37,000,000 39,300,000 34,700,000 30,800,000 47,200,000 21,600,000 21,400,000 23,500,000 
      current assets held-for-sale
    		 61,000,000 67,800,000 58,100,000 58,100,000                    312,200,000                                                             
      total current assets
    		2,252,000,000 2,171,900,000 2,033,000,000 1,914,800,000 2,135,500,000 2,105,400,000 2,093,200,000 2,006,600,000 2,139,200,000 2,109,600,000 2,004,500,000 1,993,400,000 2,055,500,000 2,055,800,000 2,040,900,000 1,856,000,000 1,822,000,000 1,950,500,000 1,982,400,000 1,877,000,000 1,912,600,000 1,961,500,000 2,043,100,000 1,857,800,000 2,198,200,000 1,976,700,000 2,038,900,000 2,029,800,000 2,298,400,000 2,155,000,000 2,155,100,000 1,945,000,000 2,212,700,000 2,144,100,000 2,573,500,000 1,336,500,000 1,419,900,000 1,334,400,000 1,215,000,000 1,124,200,000 1,354,600,000 1,292,000,000 1,224,000,000 1,139,500,000 1,176,900,000 1,146,800,000 1,108,100,000 997,800,000 1,091,700,000 992,200,000 1,005,100,000 872,100,000 1,022,100,000 861,600,000 906,700,000 763,100,000 740,000,000 678,600,000 643,600,000 595,700,000 517,200,000 516,600,000 482,000,000 493,600,000 512,400,000 695,300,000 1,147,500,000 952,100,000 843,200,000 1,037,800,000 1,065,300,000 891,200,000 729,800,000 742,400,000 719,400,000 732,000,000 686,700,000 663,100,000 680,600,000 638,700,000 630,500,000 647,900,000 516,800,000 529,100,000 526,800,000 
      property, plant and equipment
    		1,608,300,000 1,624,000,000 1,614,600,000 1,622,800,000 1,657,000,000 1,681,500,000 1,700,300,000 1,760,900,000 1,765,400,000 1,817,900,000 1,864,700,000 1,903,000,000 1,905,300,000 1,980,600,000 1,947,800,000 1,996,100,000 1,992,300,000 2,067,000,000 2,115,800,000 2,163,800,000 2,157,900,000 2,209,900,000 2,275,200,000 2,358,400,000 2,326,400,000 2,544,400,000 2,537,600,000 2,514,400,000 2,467,900,000 2,459,300,000 2,491,900,000 2,402,900,000 2,302,700,000 2,209,300,000 1,143,000,000 1,093,700,000 1,080,400,000 1,080,700,000 1,063,500,000 1,046,200,000 1,024,400,000 1,041,500,000 1,040,000,000 1,061,100,000 1,066,700,000 1,077,000,000 1,067,600,000 1,058,500,000 1,041,800,000 1,036,800,000 1,043,500,000 1,009,700,000 1,007,600,000 990,300,000 998,100,000 971,200,000 942,600,000 960,400,000 946,900,000 922,600,000 939,500,000 946,700,000 950,300,000 940,300,000 1,066,600,000 1,064,200,000 1,093,000,000 1,368,700,000 1,678,800,000 1,715,400,000 1,696,600,000 1,712,200,000 1,916,100,000 1,910,200,000 1,857,800,000 1,813,000,000 1,790,900,000 1,674,100,000 1,637,200,000 1,613,900,000 1,591,200,000 1,540,100,000 1,507,700,000 1,486,300,000 1,415,500,000 
      deferred income taxes
    		223,000,000 190,600,000 198,300,000 199,500,000 188,300,000 162,000,000 165,300,000 169,400,000 152,000,000 135,800,000 135,000,000 119,000,000 135,700,000 140,700,000 128,500,000 121,100,000 126,500,000 115,100,000 106,700,000 107,800,000 104,600,000 101,900,000 55,900,000 64,100,000 61,900,000 51,900,000 45,600,000 45,500,000 31,800,000 30,600,000 38,100,000 37,100,000 39,900,000 44,700,000 362,000,000 356,400,000 344,400,000 352,200,000 364,200,000  348,300,000 355,300,000 362,900,000 40,200,000 327,700,000 333,000,000 338,500,000 36,400,000 360,000,000 366,200,000 365,600,000 34,900,000 1,000,000 -1,100,000 -500,000 11,300,000 22,600,000 22,300,000 -300,000   5,900,000 -2,900,000 -1,300,000  5,500,000 5,300,000 15,000,000 17,700,000 28,100,000 27,500,000 31,100,000 44,900,000 19,800,000 18,300,000 15,300,000 6,800,000 13,800,000 16,000,000 11,100,000 14,900,000 14,000,000 17,000,000 19,100,000 13,500,000 
      goodwill
    		174,500,000 174,800,000 172,800,000 172,000,000 174,100,000 181,200,000 181,400,000 182,100,000 181,000,000 181,700,000 181,700,000 181,600,000 179,300,000 181,400,000 183,200,000 183,800,000 184,100,000 185,100,000 184,700,000 185,700,000 183,600,000 181,900,000 181,100,000 699,100,000 1,127,500,000 1,140,900,000 1,138,300,000 1,141,800,000 1,633,000,000 1,631,700,000 1,669,100,000 1,654,300,000 1,654,600,000 1,610,800,000 233,800,000 154,000,000 154,400,000 154,400,000 154,700,000 154,400,000 154,500,000 154,600,000 154,300,000 155,000,000 155,600,000 156,200,000 156,400,000 156,400,000 156,500,000 156,200,000 156,400,000 156,400,000 156,300,000 155,900,000 156,300,000 155,900,000 156,000,000 156,600,000 156,400,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 147,800,000 150,200,000 150,200,000 150,200,000 150,200,000 150,200,000  
      other intangible assets
    		395,500,000 415,900,000 436,200,000 456,700,000 477,500,000 491,800,000 512,200,000 532,800,000 553,300,000 574,200,000 595,100,000 616,200,000 636,200,000 657,000,000 676,400,000 697,200,000 717,700,000 738,400,000 759,400,000 780,700,000 801,500,000 821,800,000 842,800,000 864,500,000 881,500,000 1,063,100,000 1,087,500,000 1,111,100,000                                                          
      gm postretirement cost sharing asset
    		112,600,000 114,400,000 113,500,000 111,700,000 109,300,000 111,500,000 113,200,000 111,900,000 126,600,000 128,200,000 129,500,000 127,600,000 200,200,000 202,200,000 199,100,000 201,100,000 233,900,000 235,900,000 235,100,000 237,000,000 221,900,000 223,300,000 221,800,000 223,300,000 223,100,000 224,100,000 221,900,000 219,400,000 246,300,000 248,300,000 250,300,000 252,200,000 232,200,000 233,600,000 235,200,000 236,100,000 237,400,000 238,200,000 239,000,000 243,200,000 261,900,000 262,800,000 263,700,000 274,500,000 233,900,000 234,900,000 235,800,000 242,000,000 251,200,000 252,500,000 253,800,000 259,700,000 288,300,000 253,900,000 257,900,000 260,200,000 240,600,000 240,500,000 243,900,000 214,400,000 214,400,000 219,900,000 240,900,000 221,700,000 216,400,000 221,200,000                    
      operating lease right-of-use assets
    		103,400,000 106,400,000 109,200,000 110,300,000 112,600,000 112,000,000 111,200,000 115,600,000 113,600,000 103,300,000 106,300,000 107,200,000 111,800,000 116,100,000 120,000,000 123,700,000 121,200,000 123,200,000 120,000,000 116,600,000                                                                  
      other assets and deferred charges
    		473,900,000 475,600,000 461,800,000 472,100,000 474,000,000 491,300,000 494,300,000 477,000,000 443,900,000 456,700,000 436,100,000 421,400,000 455,600,000 434,900,000 429,100,000 456,700,000 444,800,000 429,700,000 432,800,000 447,700,000 560,000,000 554,700,000 566,800,000 577,400,000 497,700,000 546,800,000 545,700,000 448,700,000 433,500,000 405,700,000 379,000,000 378,800,000 379,600,000 366,200,000 314,500,000 271,400,000 278,500,000 272,800,000 269,400,000 261,100,000 254,800,000 254,400,000 262,900,000 260,300,000 264,800,000 253,500,000 243,300,000 232,500,000 217,300,000 204,800,000 205,200,000 202,000,000 199,900,000 179,500,000 183,300,000 158,200,000 153,600,000 159,300,000 177,000,000 147,200,000 148,700,000 128,100,000 132,000,000 117,200,000 129,400,000 98,500,000 51,500,000 53,300,000 55,300,000 60,900,000 49,200,000 45,700,000 76,400,000 72,500,000 75,100,000 72,300,000 75,200,000 67,400,000 71,000,000 50,400,000 51,900,000 48,400,000 61,100,000 63,900,000  
      total assets
    		5,343,200,000 5,273,600,000 5,139,400,000 5,059,900,000 5,328,300,000 5,336,700,000 5,371,100,000 5,356,300,000 5,475,000,000 5,507,400,000 5,452,900,000 5,469,400,000 5,679,600,000 5,768,700,000 5,725,000,000 5,635,700,000 5,642,500,000 5,844,900,000 5,936,900,000 5,916,300,000 5,942,100,000 6,055,000,000 6,186,700,000 6,644,600,000 7,316,300,000 7,547,900,000 7,615,500,000 7,510,700,000 8,246,100,000 8,090,400,000 8,172,300,000 7,882,800,000 8,058,300,000 7,889,800,000 4,862,000,000 3,448,100,000 3,515,000,000 3,432,700,000 3,305,800,000 3,202,700,000 3,398,500,000 3,360,600,000 3,307,800,000 3,259,200,000 3,225,600,000 3,201,400,000 3,149,700,000 3,029,000,000 3,118,500,000 3,008,700,000 3,029,600,000 2,866,000,000 2,674,200,000 2,441,200,000 2,502,300,000 2,328,700,000 2,232,800,000 2,195,400,000 2,167,800,000 2,027,700,000 1,967,600,000 1,986,800,000 1,953,000,000 1,920,600,000 2,072,600,000 2,247,700,000 2,455,800,000 2,526,300,000 2,829,600,000 3,011,700,000 3,005,700,000 2,837,900,000 2,906,000,000 2,878,900,000 2,804,300,000 2,772,900,000 2,709,300,000 2,559,200,000 2,543,500,000 2,458,500,000 2,430,000,000 2,406,400,000 2,255,200,000 2,249,200,000 2,120,200,000 
      liabilities and stockholders’ equity
    		                                                                                     
      current liabilities
    		                                                                                     
      current portion of long-term debt
    		22,300,000 21,900,000 10,500,000 47,900,000 42,700,000 27,200,000 25,000,000 17,000,000 24,500,000 16,300,000 49,600,000 75,900,000 19,200,000 14,100,000 21,000,000 18,800,000 14,600,000 116,500,000 13,700,000 13,700,000 26,500,000 373,700,000 21,700,000 28,700,000 23,800,000 26,000,000 118,600,000 121,600,000 16,500,000 33,200,000 31,800,000 5,900,000 6,800,000 5,200,000 3,400,000 3,300,000 3,400,000 3,400,000 3,400,000 3,300,000 19,200,000 14,800,000 13,900,000 13,000,000 17,100,000                  36,300,000 1,248,000,000                      
      accounts payable
    		798,800,000 771,800,000 745,300,000 700,500,000 805,700,000 837,600,000 830,100,000 773,900,000 811,700,000 828,400,000 771,300,000 734,000,000 779,600,000 803,600,000 754,700,000 612,800,000 605,000,000 647,400,000 655,400,000 578,900,000 622,000,000 353,200,000 624,700,000 623,500,000 703,700,000 853,400,000 882,100,000 840,200,000 946,400,000 930,900,000 924,500,000 799,000,000 856,400,000 840,600,000 527,900,000 382,300,000 497,700,000 503,800,000 483,400,000 412,700,000 479,800,000 490,500,000 489,800,000 444,300,000 496,300,000 509,700,000 478,800,000 445,800,000 485,000,000 450,700,000 454,600,000 396,100,000 429,500,000 439,600,000 433,800,000 337,100,000 363,600,000 355,000,000 321,800,000 287,600,000 256,500,000 200,900,000 189,300,000 135,400,000 209,400,000 250,900,000 287,200,000 299,400,000 266,600,000 396,400,000 430,400,000 377,400,000 348,600,000 404,900,000 385,200,000 374,500,000 349,500,000 319,800,000 377,200,000 363,100,000 332,800,000 382,800,000 346,200,000 342,700,000 318,800,000 
      accrued compensation and benefits
    		219,300,000 185,300,000 167,200,000 193,000,000 205,400,000 189,900,000 174,900,000 200,100,000 196,800,000 183,800,000 167,400,000 186,600,000 202,100,000 184,700,000 164,400,000 195,200,000 197,400,000 173,200,000 158,300,000 170,900,000 163,500,000 139,800,000 142,800,000 154,400,000 165,100,000 159,600,000 155,700,000 179,000,000 185,600,000 161,500,000 158,900,000 200,000,000 200,000,000 194,100,000 106,300,000 139,300,000 129,800,000 113,000,000 101,500,000 128,000,000 125,800,000 113,000,000 102,400,000 109,100,000 102,700,000 92,300,000 88,500,000 110,100,000 102,000,000 90,100,000 83,900,000 84,900,000 110,100,000 96,800,000 98,200,000 110,600,000 118,200,000 116,500,000 110,400,000 105,900,000 111,200,000 98,900,000 99,100,000 117,300,000 112,600,000 127,500,000 261,700,000 244,200,000 102,300,000 144,600,000 159,800,000 137,700,000 192,700,000 104,900,000 93,000,000 106,400,000 116,800,000 119,200,000 130,700,000 162,900,000 127,700,000 120,600,000 105,700,000 89,900,000 88,000,000 
      deferred revenue
    		35,500,000 27,400,000 25,000,000 14,200,000 17,100,000 13,500,000 15,000,000 16,600,000 15,500,000 15,900,000 26,900,000 28,100,000 29,200,000 30,100,000 30,200,000 28,100,000 25,700,000 24,500,000 23,200,000 23,400,000 22,800,000 22,500,000 21,300,000 18,900,000 22,600,000 33,600,000 39,000,000 44,300,000 44,900,000 38,100,000 34,000,000 34,100,000 28,500,000 27,500,000 24,500,000 24,600,000 24,500,000 24,100,000 23,900,000 22,900,000 27,200,000 21,700,000 22,000,000 22,100,000 22,200,000 22,500,000 22,300,000 17,000,000 14,500,000 15,800,000 16,000,000 17,200,000 20,600,000 24,300,000 22,800,000 32,900,000 45,600,000 60,500,000 74,700,000 80,600,000 76,000,000 76,100,000 75,700,000 66,700,000 66,700,000 66,700,000 66,700,000 67,900,000                  
      current portion of operating lease liabilities
    		22,300,000 23,000,000 24,100,000 22,800,000 23,600,000 23,200,000 22,300,000 21,900,000 21,500,000 20,800,000 21,200,000 21,100,000 23,200,000 24,200,000 24,400,000 24,600,000 24,400,000 23,800,000 22,900,000 22,600,000                                                                  
      accrued expenses and other
    		171,200,000 167,600,000 177,900,000 172,400,000 175,300,000 163,700,000 168,300,000 172,100,000 178,700,000 168,400,000 161,600,000 153,600,000 161,000,000 157,000,000 159,000,000 160,400,000 136,100,000 166,700,000 168,600,000 169,800,000 189,500,000 171,100,000 208,200,000 200,900,000 220,200,000 194,500,000 196,100,000 171,700,000 220,700,000 168,000,000 200,700,000 177,400,000 193,300,000 159,800,000 110,600,000  110,800,000 107,600,000 105,600,000                                               
      current liabilities held-for-sale
    		 30,400,000 34,100,000 24,400,000 24,400,000                    101,700,000                                                             
      total current liabilities
    		1,269,400,000 1,227,400,000 1,184,100,000 1,175,200,000 1,294,200,000 1,255,100,000 1,235,600,000 1,201,600,000 1,248,700,000 1,233,600,000 1,198,000,000 1,199,300,000 1,214,300,000 1,213,700,000 1,153,700,000 1,039,900,000 1,003,200,000 1,152,100,000 1,042,100,000 979,300,000 1,024,300,000 1,260,300,000 1,218,700,000 1,026,400,000 1,237,100,000 1,267,100,000 1,391,500,000 1,356,800,000 1,414,100,000 1,331,700,000 1,349,900,000 1,216,400,000 1,285,000,000 1,227,200,000 772,700,000 651,500,000 766,200,000 751,900,000 717,800,000 699,200,000 761,600,000 737,600,000 732,000,000 687,200,000 738,500,000 721,500,000 697,800,000 667,100,000 704,100,000 647,000,000 651,100,000 600,800,000 649,800,000 691,900,000 642,100,000 576,100,000 614,400,000 628,500,000 583,200,000 564,000,000 517,500,000 445,500,000 448,900,000 1,612,800,000 448,400,000 517,700,000 661,500,000 671,900,000 435,200,000 603,600,000 657,000,000 563,000,000 605,000,000 584,600,000 572,400,000 596,600,000 568,200,000 552,000,000 578,900,000 582,300,000 518,800,000 565,800,000 511,200,000 489,800,000 458,100,000 
      long-term debt
    		2,594,000,000 2,599,800,000 2,609,000,000 2,576,900,000 2,638,300,000 2,694,800,000 2,735,000,000 2,751,900,000 2,833,900,000 2,853,900,000 2,847,700,000 2,845,100,000 2,974,100,000 3,034,800,000 3,062,000,000 3,085,700,000 3,104,100,000 3,118,500,000 3,360,900,000 3,441,300,000 3,555,400,000 3,561,400,000 3,511,700,000 3,612,300,000 3,673,300,000 3,674,200,000 3,678,900,000 3,686,800,000 3,874,300,000 3,873,000,000 3,986,200,000 3,969,300,000 4,169,300,000 4,173,600,000 2,581,500,000 1,400,900,000 1,401,000,000 1,403,300,000 1,382,100,000 1,375,700,000 1,508,100,000 1,516,300,000 1,520,800,000 1,523,400,000 1,525,500,000 1,545,700,000 1,578,400,000 1,559,100,000 1,572,600,000 1,546,500,000 1,570,200,000 1,454,100,000 1,579,900,000 1,174,300,000 1,248,700,000 1,180,200,000 1,050,600,000 964,600,000 1,007,400,000 1,012,600,000 1,015,200,000 1,071,400,000 1,142,800,000 21,500,000 1,094,800,000 1,139,900,000 1,300,800,000 869,200,000 864,100,000 845,600,000 846,300,000 842,400,000 628,400,000 591,300,000 574,500,000 560,000,000 560,600,000 533,000,000 571,300,000 572,800,000 670,300,000 823,000,000 794,300,000 888,300,000 927,500,000 
      long-term portion of operating lease liabilities
    		83,500,000 85,800,000 87,200,000 89,900,000 91,200,000 91,000,000 91,200,000 95,500,000 93,700,000 84,100,000 86,400,000 87,200,000 89,600,000 95,700,000 96,500,000 99,900,000 97,600,000 100,200,000 97,700,000 94,400,000                                                                  
      postretirement benefits and other long-term liabilities
    		636,700,000 635,700,000 609,800,000 606,300,000 630,300,000 604,200,000 601,900,000 615,500,000 611,200,000 615,300,000 619,600,000 626,400,000 830,100,000 858,400,000 833,000,000 844,100,000 901,500,000 928,900,000 929,000,000 923,900,000 923,600,000 911,400,000 940,700,000 922,200,000 891,600,000 879,500,000 869,500,000 810,600,000 879,600,000 894,900,000 953,400,000 976,600,000 854,200,000 848,700,000 799,200,000 779,900,000 772,400,000 763,000,000 758,200,000 753,800,000 833,200,000 827,900,000 823,800,000 831,900,000 690,900,000 684,400,000 683,300,000 683,000,000 811,900,000 837,300,000 837,800,000 840,200,000 861,000,000 889,700,000 902,800,000 896,100,000 848,300,000 862,500,000 890,700,000 815,900,000 809,800,000 834,500,000 891,600,000 866,400,000 820,700,000 842,800,000 429,600,000 454,100,000 646,700,000 683,800,000 639,800,000 603,200,000 625,500,000 572,000,000 538,100,000 491,800,000 476,800,000 412,400,000 380,800,000 340,000,000  255,900,000 255,300,000 244,100,000 222,200,000 
      total liabilities
    		4,624,800,000 4,600,600,000 4,543,100,000 4,497,100,000 4,712,000,000 4,727,100,000 4,749,700,000 4,751,400,000 4,861,300,000 4,862,600,000 4,831,200,000 4,842,100,000 5,193,100,000 5,299,500,000 5,240,500,000 5,177,900,000 5,209,700,000 5,403,600,000 5,535,600,000 5,543,100,000 5,598,600,000 5,856,200,000 5,794,300,000 5,664,200,000 5,906,700,000 5,975,700,000 6,091,700,000 6,024,400,000 6,407,400,000 6,324,200,000 6,486,300,000 6,342,800,000 6,621,700,000 6,592,700,000 4,226,200,000 2,918,100,000 2,995,000,000 2,975,300,000 2,918,900,000 2,901,200,000 3,171,700,000 3,155,400,000 3,165,500,000 3,145,800,000 3,056,300,000 3,058,000,000 3,066,400,000 2,995,400,000 3,165,300,000 3,110,300,000 3,137,500,000 2,986,800,000 3,171,900,000 2,835,900,000 2,878,700,000 2,748,300,000 2,606,100,000 2,553,300,000 2,583,200,000 2,548,100,000 2,513,000,000 2,546,700,000 2,692,600,000 2,656,600,000 2,525,100,000 2,683,400,000 2,593,100,000 2,211,000,000 1,952,400,000 2,139,300,000 2,149,200,000 2,017,500,000 1,955,200,000 1,861,100,000 1,801,700,000 1,766,200,000 1,721,600,000 1,603,200,000 1,610,400,000 1,571,500,000 1,597,500,000 1,714,000,000 1,612,600,000 1,667,100,000 1,607,800,000 
      stockholders' equity
    		                                                                                     
      common stock
    		                                    900,000 900,000 900,000  800,000 800,000 800,000  800,000 800,000 800,000  800,000 800,000 800,000  800,000 800,000 800,000  800,000 800,000 800,000 800,000 800,000  600,000 600,000 600,000  600,000 600,000 600,000 600,000 600,000 600,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 
      130.0 million shares issued as of september 30, 2025 and 128.3 million shares issued as of december 31, 2024
    		1,300,000                                                                                     
      paid-in capital
    		1,409,600,000 1,405,500,000 1,401,500,000 1,397,600,000 1,394,300,000 1,390,400,000 1,386,400,000 1,382,600,000 1,379,500,000 1,376,000,000 1,372,600,000 1,369,200,000 1,365,200,000 1,360,600,000 1,356,000,000 1,351,500,000 1,346,500,000 1,343,300,000 1,338,600,000 1,333,300,000 1,328,300,000 1,323,200,000 1,318,500,000 1,313,900,000 1,310,100,000 1,303,800,000 1,298,100,000 1,292,600,000 1,285,500,000 1,278,300,000 1,271,200,000 1,264,600,000 1,258,500,000 1,252,200,000 665,600,000 660,100,000 654,900,000 649,400,000 644,000,000 638,900,000 636,000,000 631,800,000 627,800,000 623,700,000 621,100,000 618,600,000 615,400,000 612,800,000 611,400,000 604,900,000 602,200,000 600,900,000 599,800,000 599,100,000 598,900,000 597,200,000 596,600,000 595,800,000 594,800,000 585,000,000 582,300,000 579,900,000 467,500,000 433,300,000 429,600,000 426,700,000 428,000,000 423,700,000 419,700,000 409,600,000 401,400,000 389,300,000 378,100,000 375,400,000 372,900,000 381,300,000 380,100,000 355,100,000 341,500,000 316,400,000 300,600,000 278,400,000 263,800,000 250,600,000 241,400,000 
      accumulated deficit
    		-192,600,000 -201,800,000 -241,100,000 -248,200,000 -234,500,000 -244,500,000 -262,700,000 -283,200,000 -264,100,000 -246,700,000 -254,700,000 -249,600,000 -263,500,000 -290,000,000 -312,900,000 -313,900,000 -267,600,000 -265,200,000 -281,200,000                         -31,400,000 -46,900,000 -95,500,000 -147,700,000 -181,300,000 -211,100,000 -242,700,000 -268,500,000 -275,800,000 -595,700,000 -587,600,000 -592,300,000 -643,500,000 -674,600,000 -699,400,000 -748,600,000 -860,000,000 -885,400,000 -901,700,000 -950,300,000 -969,900,000 -681,300,000                     
      treasury stock
    		-238,400,000 -238,400,000 -238,400,000 -235,700,000 -235,700,000 -235,700,000 -235,600,000 -232,900,000 -232,900,000 -232,900,000 -232,700,000 -218,200,000 -218,200,000 -218,200,000 -218,100,000 -216,300,000 -216,300,000 -216,200,000 -216,000,000 -212,000,000 -212,000,000 -212,000,000 -211,700,000 -209,300,000 -209,300,000 -209,300,000 -209,100,000 -201,800,000 -201,800,000 -201,700,000 -201,600,000 -198,100,000 -198,100,000 -198,000,000 -196,300,000 -191,100,000 -191,200,000 -190,900,000 -189,400,000 -185,900,000 -185,700,000 -185,500,000 -183,100,000 -182,800,000 -182,800,000 -182,800,000  -182,500,000 -182,500,000 -182,200,000  -182,100,000 -182,100,000 -182,100,000  -176,200,000 -176,200,000 -176,200,000    -174,800,000  -174,000,000 -173,900,000 -173,900,000 -173,900,000 -173,900,000 -173,900,000 -173,700,000 -171,800,000 -171,800,000     -171,700,000  -63,700,000 -700,000 -700,000 -700,000 -700,000 -700,000  
      accumulated other comprehensive income
    		                                                                                     
      defined benefit plans, net of tax
    		-157,900,000 -157,700,000 -157,500,000 -157,200,000 -147,100,000 -146,500,000 -145,900,000 -145,300,000 -149,400,000 -148,300,000 -147,600,000 -146,900,000 -237,800,000 -239,300,000 -240,600,000 -241,900,000 -304,500,000 -306,700,000 -308,900,000 -311,000,000 -254,900,000 -256,600,000 -258,300,000 -259,900,000 -241,100,000 -239,800,000 -240,900,000 -213,900,000 -237,500,000 -238,500,000 -250,700,000 -252,000,000 -239,800,000 -242,900,000 -243,800,000 -243,500,000 -218,600,000 -219,200,000 -219,700,000 -223,900,000                                              
      foreign currency translation adjustments
    		-109,700,000 -138,900,000 -163,700,000 -187,000,000 -150,300,000 -171,900,000 -157,600,000 -142,300,000 -161,700,000 -145,600,000 -140,900,000 -149,700,000 -182,000,000 -147,600,000 -105,300,000 -111,300,000 -109,500,000 -99,900,000 -112,100,000 -101,100,000 -130,900,000 -144,900,000 -149,700,000 -101,200,000 -131,300,000 -94,200,000 -99,100,000 -96,600,000 -89,100,000 -77,200,000 3,800,000 -34,100,000 -43,100,000 -85,900,000 -110,500,000 -122,400,000 -104,200,000 -103,400,000 -104,200,000 -119,200,000 -113,300,000 -77,400,000 -80,400,000 -48,900,000 -30,500,000 -7,200,000 -10,800,000 -18,600,000 -6,700,000 -9,200,000 12,500,000 7,600,000 10,200,000 5,300,000 27,800,000 17,300,000 27,800,000 57,500,000 49,200,000 29,400,000 32,300,000 37,400,000 34,200,000 22,400,000 400,000 200,000 27,500,000 47,700,000 37,700,000 31,700,000 25,900,000 19,200,000 12,100,000 9,900,000 9,000,000 9,800,000 5,500,000 -6,000,000 -6,800,000 -5,100,000 -5,400,000     
      unrecognized gain on hedges, net of tax
    		6,100,000 3,000,000  -8,000,000 -11,700,000 16,500,000                                                                                
      total stockholders' equity
    		718,400,000 673,000,000 596,300,000 562,800,000 616,300,000 609,600,000 621,400,000 604,900,000 613,700,000 644,800,000 621,700,000 627,300,000 486,500,000 469,200,000 484,500,000 457,800,000 432,800,000 441,300,000 401,300,000 373,200,000 343,500,000 198,800,000 392,400,000 980,400,000 1,409,600,000 1,572,200,000 1,523,800,000 1,486,300,000 1,838,700,000 1,766,200,000 1,686,000,000 1,540,000,000 1,436,600,000 1,297,100,000  530,000,000    301,500,000    113,400,000   83,300,000 33,600,000                   -137,300,000 315,300,000 877,200,000 872,400,000 856,500,000 820,400,000 950,800,000 1,017,800,000 1,002,600,000 1,006,700,000 987,700,000 956,000,000        
      total liabilities and stockholders' equity
    		5,343,200,000 5,273,600,000 5,139,400,000 5,059,900,000 5,328,300,000 5,336,700,000 5,371,100,000 5,356,300,000 5,475,000,000 5,507,400,000 5,452,900,000 5,469,400,000 5,679,600,000 5,768,700,000 5,725,000,000 5,635,700,000 5,642,500,000 5,844,900,000 5,936,900,000 5,916,300,000 5,942,100,000 6,055,000,000 6,186,700,000 6,644,600,000 7,316,300,000 7,547,900,000 7,615,500,000 7,510,700,000 8,246,100,000 8,090,400,000 8,172,300,000 7,882,800,000 8,058,300,000 7,889,800,000 4,862,000,000 3,448,100,000 3,515,000,000 3,432,700,000 3,305,800,000 3,202,700,000 3,398,500,000 3,360,600,000 3,307,800,000 3,259,200,000 3,225,600,000 3,201,400,000 3,149,700,000 3,029,000,000                   2,455,800,000 2,526,300,000 2,829,600,000 3,011,700,000 3,005,700,000 2,837,900,000 2,906,000,000 2,878,900,000 2,804,300,000 2,772,900,000 2,709,300,000 2,559,200,000        
      129.9 million shares issued as of june 30, 2025 and 128.3 million shares issued as of december 31, 2024
    		 1,300,000                                                                                    
      129.6 million shares issued as of march 31, 2025 and 128.3 million shares issued as of december 31, 2024
    		  1,300,000                                                                                   
      unrecognized loss on hedges, net of tax
    		  -5,800,000                                                                                   
      liabilities and stockholders' equity
    		                                                                                     
      preferred stock, par value 0.01 per share; 10.0 million shares
    		                                                                                     
      authorized; no shares outstanding in 2024 or 2023
    		                                                                                     
      series common stock, par value 0.01 per share; 40.0 million
    		                                                                                     
      shares authorized; no shares outstanding in 2024 or 2023
    		                                                                                     
      128.3 million and 127.4 million shares issued as of december 31, 2024 and december 31, 2023, respectively
    		   1,300,000                                                                                  
      128.3 million shares issued as of september 30, 2024 and 127.4 million shares issued as of december 31, 2023
    		    1,300,000                                                                                 
      128.3 million shares issued as of june 30, 2024 and 127.4 million shares issued as of december 31, 2023
    		     1,300,000                                                                                
      128.2 million shares issued as of march 31, 2024 and 127.4 million shares issued as of december 31, 2023
    		      1,300,000                                                                               
      unrecognized gain on cash flow hedges, net of tax
    		      35,500,000 24,700,000 41,000,000 41,000,000 23,700,000 21,200,000 21,500,000 2,400,000 4,100,000                                                                       
      authorized; no shares outstanding in 2023 or 2022
    		                                                                                     
      shares authorized; no shares outstanding in 2023 or 2022
    		                                                                                     
      127.4 million and 123.3 million shares issued as of december 31, 2023 and december 31, 2022, respectively
    		       1,300,000                                                                              
      127.4 million shares issued as of september 30, 2023 and 123.3 million shares issued as of december 31, 2022
    		        1,300,000                                                                             
      127.4 million shares issued as of june 30, 2023 and 123.3 million shares issued as of december 31, 2022
    		         1,300,000                                                                            
      127.3 million shares issued as of march 31, 2023 and 123.3 million shares issued as of december 31, 2022
    		          1,300,000                                                                           
      authorized; no shares outstanding in 2022 or 2021
    		                                                                                     
      shares authorized; no shares outstanding in 2022 or 2021
    		                                                                                     
      123.3 million and 122.5 million shares issued as of december 31, 2022 and december 31, 2021, respectively
    		           1,300,000                                                                          
      123.2 million shares issued as of september 30, 2022 and 122.5 million shares issued as of december 31, 2021
    		            1,300,000                                                                         
      123.2 million shares issued as of june 30, 2022 and 122.5 million shares issued as of december 31, 2021
    		             1,300,000                                                                        
      123.2 million shares issued as of march 31, 2022 and 122.5 million shares issued as of december 31, 2021
    		              1,300,000                                                                       
      authorized; no shares outstanding in 2021 or 2020
    		                                                                                     
      shares authorized; no shares outstanding in 2021 or 2020
    		                                                                                     
      122.5 million and 121.3 million shares issued as of december 31, 2021 and december 31, 2020, respectively
    		               1,300,000                                                                      
      accumulated other comprehensive loss
    		                                                                                    -5,600,000 
      unrecognized loss on cash flow hedges, net of tax
    		               -11,600,000 -17,100,000 -15,300,000 -20,400,000 -20,100,000 -35,000,000 -41,700,000 -50,400,000 -15,700,000 -25,800,000 -19,400,000 -3,600,000 -1,100,000    -6,600,000 -2,200,000 -3,300,000                                                    
      total aam stockholders' equity
    		               457,800,000 432,800,000 441,300,000 401,300,000 370,500,000 340,900,000 196,200,000 389,800,000 977,600,000 1,406,800,000 1,569,500,000 1,521,300,000 1,483,900,000 1,836,600,000 1,764,200,000 1,682,800,000 1,536,000,000 1,432,800,000 1,293,400,000          113,400,000    33,600,000                                      
      noncontrolling interests in subsidiaries
    		                   2,700,000 2,600,000 2,600,000 2,600,000 2,800,000 2,800,000 2,700,000 2,500,000 2,400,000 2,100,000 2,000,000 3,200,000 4,000,000 3,800,000 3,700,000                      5,900,000 7,100,000    100,000 300,000 800,000                       
      122.5 million shares issued as of september 30, 2021 and 121.3 million shares issued as of december 31, 2020
    		                1,300,000                                                                     
      122.5 million shares issued as of june 30, 2021 and 121.3 million shares issued as of december 31, 2020
    		                 1,300,000                                                                    
      122.3 million shares issued as of march 31, 2021 and 121.3 million shares issued as of december 31, 2020
    		                  1,300,000                                                                   
      authorized; no shares outstanding in 2020 or 2019
    		                                                                                     
      shares authorized; no shares outstanding in 2020 or 2019
    		                                                                                     
      121.3 million and 120.2 million shares issued as of december 31, 2020 and december 31, 2019, respectively
    		                   1,200,000                                                                  
      retained earnings
    		                   -319,800,000 -355,800,000 -473,000,000 -259,800,000 248,600,000 703,000,000 827,200,000 774,700,000 703,500,000 1,065,300,000 1,001,500,000 850,400,000 761,000,000 656,300,000 570,100,000 528,100,000 449,700,000 398,000,000 336,300,000 265,300,000 204,200,000 141,300,000 80,400,000 21,800,000                       -648,600,000 -537,600,000 -95,600,000 556,900,000 616,800,000 611,700,000 585,700,000 786,500,000 857,200,000 844,400,000 846,700,000 835,100,000 794,100,000 717,900,000 628,000,000 589,300,000 432,100,000 395,600,000 347,000,000 276,800,000 
      121.3 million shares issued as of september 30, 2020 and 120.2 million shares issued as of december 31, 2019
    		                    1,200,000                                                                 
      borrowings under revolving credit facility
    		                     200,000,000 200,000,000                                                               
      121.3 million shares issued as of june 30, 2020 and 120.2 million shares issued as of december 31, 2019
    		                     1,200,000                                                                
      121.0 million shares issued as of march 31, 2020 and 120.2 million shares issued as of december 31, 2019
    		                      1,200,000                                                               
      series a junior participating preferred stock, par value 0.01 per share;
    		                                                                                     
      0.1 million shares authorized; no shares outstanding in 2019 or 2018
    		                                                                                     
      authorized; no shares outstanding in 2019 or 2018
    		                                                                                     
      shares authorized; no shares outstanding in 2019 or 2018
    		                                                                                     
      120.2 million and 118.9 million shares issued as of december 31, 2019 and december 31, 2018, respectively
    		                       1,200,000                                                              
      120.1 million shares issued as of september 30, 2019 and 118.9 million shares issued as of december 31, 2018
    		                        1,200,000                                                             
      120.1 million shares issued as of june 30, 2019 and 118.9 million shares issued as of december 31, 2018
    		                         1,200,000                                                            
      120.1 million shares issued as of march 31, 2019 and 118.9 million shares issued as of december 31, 2018
    		                          1,200,000                                                           
      0.1 million shares authorized; no shares outstanding in 2018 or 2017
    		                                                                                     
      authorized; no shares outstanding in 2018 or 2017
    		                                                                                     
      shares authorized; no shares outstanding in 2018 or 2017
    		                                                                                     
      118.9 million and 118.2 million shares issued as of december 31, 2018 and december 31, 2017, respectively
    		                           1,200,000                                                          
      intangible assets
    		                            1,135,200,000 1,159,800,000 1,188,800,000 1,212,500,000 1,236,600,000 1,281,100,000                                                    
      118.8 million shares issued as of september 30, 2018 and 118.2 million shares issued as of december 31, 2017
    		                            1,200,000                                                         
      unrecognized income on cash flow hedges, net of tax
    		                            13,000,000 600,000 8,500,000                                                       
      118.8 million shares issued as of june 30, 2018 and 118.2 million shares issued as of december 31, 2017
    		                             1,200,000                                                        
      118.8 million shares issued as of march 31, 2018 and 118.2 million shares issued as of december 31, 2017
    		                              1,200,000                                                       
      0.1 million shares authorized; no shares outstanding in 2017 or 2016
    		                                                                                     
      authorized; no shares outstanding in 2017 or 2016
    		                                                                                     
      shares authorized; no shares outstanding in 2017 or 2016
    		                                                                                     
      118.2 million and 83.0 million shares issued as of december 31, 2017 and december 31, 2016, respectively
    		                               1,200,000                                                      
      118.2 million shares issued as of september 30, 2017 and 83.0 million shares issued as of december 31, 2016
    		                                1,200,000                                                     
      118.2 million shares issued as of june 30, 2017 and 83.0 million shares issued as of december 31, 2016
    		                                 1,200,000                                                    
      83.7 million shares issued as of march 31, 2017 and 83.0 million shares issued as of december 31, 2016
    		                                  900,000                                                   
      unrecognized loss on cash flow hedges
    		                                  -8,200,000 -23,700,000 -19,800,000 -15,700,000 -10,000,000 -13,400,000                                              
      total stockholders’ equity
    		                                  635,800,000  520,000,000 457,400,000 386,900,000  226,800,000 205,200,000 142,300,000  169,300,000 143,400,000                    -435,700,000             933,100,000 887,000,000 832,500,000 692,400,000 642,600,000 582,100,000 512,400,000 
      other accrued expenses
    		                                   102,000,000    132,300,000    98,600,000    94,100,000    101,200,000    85,600,000      65,200,000    59,500,000 45,900,000 60,400,000 66,300,000 62,600,000 66,800,000 47,000,000 42,600,000 47,100,000 64,200,000 59,800,000 52,400,000 59,300,000 64,800,000 56,300,000 58,300,000 62,400,000 59,300,000 57,200,000 51,300,000 
      0.1 million shares authorized; no shares outstanding in 2016 or 2015
    		                                                                                     
      authorized; no shares outstanding in 2016 or 2015
    		                                                                                     
      shares authorized; no shares outstanding in 2016 or 2015
    		                                                                                     
      83.0 million and 82.3 million shares issued as of december 31, 2016 and 2015, respectively
    		                                   900,000                                                  
      0.1 million shares authorized; no shares outstanding in 2015 or 2014
    		                                                                                     
      authorized; no shares outstanding in 2015 or 2014
    		                                                                                     
      82.3 million and 81.9 million shares issued as of december 31, 2015 and 2014, respectively
    		                                       800,000                                              
      shares authorized; no shares outstanding in 2015 or 2014
    		                                                                                     
      prepaid expenses and other current assets
    		                                        114,700,000 113,900,000 111,800,000  108,500,000 114,000,000 116,400,000  124,700,000 120,600,000 128,400,000  105,500,000 93,700,000 89,800,000  83,100,000 80,800,000 82,900,000 65,200,000 71,200,000  60,600,000 47,300,000 59,300,000                     
      accrued expenses and other current liabilities
    		                                        109,600,000 97,600,000 103,900,000  100,200,000 97,000,000 108,200,000  102,600,000 90,400,000 96,600,000  89,600,000 131,200,000 87,300,000  87,000,000 96,500,000 76,300,000 89,900,000 73,800,000  48,500,000 45,400,000 59,700,000                     
      accumulated other comprehensive loss, net of tax
    		                                                                                     
      defined benefit plans
    		                                        -235,500,000 -235,800,000 -236,700,000 -240,600,000 -191,600,000 -192,200,000 -192,800,000 -197,900,000 -258,800,000 -273,900,000 -275,600,000 -274,500,000 -332,800,000 -230,100,000 -229,600,000 -215,600,000 -148,200,000 -148,600,000 -149,000,000 -99,800,000 -99,500,000 -101,800,000 -115,400,000 -44,700,000 -19,300,000 -29,300,000 120,800,000 114,600,000 40,900,000 -10,400,000 -10,600,000 -500,000              
      unrecognized loss on derivatives
    		                                        -16,800,000 -9,100,000 -7,900,000           -100,000         -2,700,000 -4,600,000 -9,000,000 -11,400,000 -2,700,000 -1,800,000 -4,700,000 -2,200,000 -700,000 -2,100,000       -200,000 -900,000 -600,000     
      0.1 million shares authorized; no shares outstanding in 2014 or 2013
    		                                                                                     
      authorized; no shares outstanding in 2014 or 2013
    		                                                                                     
      81.9 million and 81.6 million shares issued as of december 31, 2014 and 2013, respectively
    		                                           800,000                                          
      shares authorized; no shares outstanding in 2014 or 2013
    		                                                                                     
      accumulated other comprehensive income, net of tax
    		                                                                                     
      unrecognized gain on derivatives
    		                                           -7,400,000 -800,000 1,700,000 1,200,000 300,000 100,000 700,000 2,800,000 2,300,000 2,100,000  100,000 -5,500,000 -6,600,000 2,400,000 2,500,000 100,000             -2,000,000 -800,000 100,000 100,000 -100,000 100,000        
      6.0 million shares as of december 31, 2013
    		                                              -182,800,000                                       
      0.1 million shares authorized; no shares outstanding in 2013 or 2012
    		                                                                                     
      authorized; no shares outstanding in 2013 or 2012
    		                                                                                     
      81.6 million and 80.9 million shares issued and outstanding in 2013 and 2012, respectively
    		                                               800,000                                      
      shares authorized; no shares outstanding in 2013 or 2012
    		                                                                                     
      liabilities and stockholders’ deficit
    		                                                                                     
      stockholders' deficit
    		                                                                                     
      total aam stockholders' deficit
    		                                                -46,800,000 -101,600,000 -107,900,000 -120,800,000 -497,700,000 -394,700,000 -376,400,000 -425,500,000 -380,400,000 -367,700,000 -426,500,000 -520,500,000 -545,500,000  -740,400,000 -736,900,000 -452,900,000                     
      noncontrolling interest in subsidiaries
    		                                                         9,800,000 11,100,000 100,000    900,000 400,000                     
      total stockholders’ deficit
    		                                                -46,800,000 -101,600,000 -107,900,000  -497,700,000 -394,700,000 -376,400,000  -373,300,000 -357,900,000 -415,400,000 -520,400,000 -545,400,000 -559,900,000 -739,600,000 -736,000,000 -452,500,000                     
      total liabilities and stockholders' deficit
    		                                                3,118,500,000 3,008,700,000 3,029,600,000 2,866,000,000 2,674,200,000 2,441,200,000 2,502,300,000 2,328,700,000 2,232,800,000 2,195,400,000 2,167,800,000 2,027,700,000 1,967,600,000  1,953,000,000 1,920,600,000 2,072,600,000                     
      operating activities
    		                                                                                     
      net income
    		                                                64,700,000 33,100,000 7,300,000 366,700,000 46,800,000 55,000,000 50,300,000 137,100,000 107,100,000 84,500,000 36,600,000 41,500,000  -253,300,000 -301,800,000 -321,300,000                      
      adjustments to reconcile net income to net cash from operating activities
    		                                                                                     
      depreciation and amortization
    		                                                129,400,000 83,700,000 41,300,000 152,200,000 112,400,000 73,700,000 36,700,000 139,400,000 103,800,000 68,800,000 33,900,000 64,400,000  134,700,000 102,800,000 72,500,000                      
      stock-based compensation
    		                                                9,800,000 3,200,000 1,300,000 2,400,000 1,300,000 600,000 400,000 4,500,000 3,800,000 3,100,000 2,100,000 4,900,000  13,600,000 10,900,000 7,500,000                      
      pensions and other postretirement benefits, net of contributions
    		                                                11,000,000 5,900,000 1,000,000 -208,400,000 -209,700,000 -29,500,000 -16,700,000 -33,300,000 -12,200,000 1,600,000 5,200,000 -16,300,000  -83,400,000 -65,200,000 -18,800,000                      
      gain on disposal of property, plant and equipment
    		                                                -3,700,000 -3,500,000   900,000 800,000 600,000  -6,300,000 -6,500,000 -700,000                           
      debt refinancing and redemption costs
    		                                                2,500,000 2,500,000 2,600,000 1,500,000 400,000   1,800,000 1,800,000 1,800,000    7,700,000                        
      changes in operating assets and liabilities
    		                                                                                     
      accounts payable and accrued expenses
    		                                                111,000,000 51,100,000 29,000,000 60,900,000 97,600,000 135,300,000 73,000,000 37,100,000 60,600,000 67,300,000 12,800,000 117,100,000  -50,700,000 -71,400,000 -121,200,000                      
      other assets and liabilities
    		                                                -47,500,000 -26,100,000 -15,700,000 -8,800,000 -27,400,000 -16,700,000 -11,000,000 -47,100,000 -28,100,000 -21,600,000 -4,100,000 43,700,000  -45,600,000 -4,300,000 8,700,000                      
      net cash from operating activities
    		                                                102,300,000 33,200,000 -26,800,000 -175,500,000 -196,600,000 24,600,000 -71,500,000 -56,300,000 -65,400,000 116,500,000 1,000,000 164,900,000  15,900,000 -19,700,000 -26,400,000                      
      investing activities
    		                                                                                     
      purchases of property, plant and equipment
    		                                                -178,200,000 -121,500,000 -47,900,000 -207,600,000 -143,700,000 -92,900,000 -44,500,000 -163,100,000 -111,000,000 -71,600,000 -31,500,000 -36,900,000  -141,500,000 -112,000,000 -79,600,000                      
      proceeds from sale of property, plant and equipment
    		                                                5,800,000 4,900,000 100,000 10,100,000 2,200,000 1,200,000 900,000 8,900,000 7,900,000 7,800,000 1,500,000   1,700,000                        
      proceeds from sale-leaseback of equipment
    		                                                23,500,000 16,000,000 3,900,000 12,100,000                                  
      net cash from investing activities
    		                                                -148,900,000 -100,600,000 -43,900,000 -185,400,000 -141,500,000 -91,700,000 -43,600,000 -184,100,000 -103,100,000 -63,800,000 -30,000,000 -41,500,000  -74,600,000 -57,200,000 -24,700,000                      
      financing activities
    		                                                                                     
      net short-term repayments under credit facilities
    		                                                -8,000,000 -12,000,000    -1,700,000                                
      payments of long-term debt and capital lease obligations
    		                                                -308,600,000 -307,300,000 -301,800,000  -164,300,000 -18,000,000 -2,400,000  -53,700,000 -49,200,000 -5,100,000 -4,800,000                          
      proceeds from issuance of long-term debt
    		                                                432,400,000 410,000,000 405,200,000 562,600,000 562,200,000 12,400,000 10,100,000 227,000,000 24,300,000 1,800,000 1,800,000 7,300,000  854,800,000 4,600,000 3,400,000                      
      debt issuance costs
    		                                                -12,900,000 -6,600,000 -6,200,000 -10,600,000 -10,100,000   -10,900,000 -5,700,000 -5,300,000  -2,200,000  -32,900,000 -18,200,000 -2,700,000                      
      purchase of noncontrolling interest
    		                                                   -4,000,000 -4,000,000 -4,000,000 -4,000,000                               
      purchase of treasury stock
    		                                                -400,000 -100,000  -5,900,000 -5,900,000 -5,900,000 -5,900,000 -100,000      -900,000                        
      employee stock option exercises
    		                                                800,000 800,000   100,000 100,000 100,000  4,600,000 4,600,000 4,600,000   1,000,000 1,000,000                       
      net cash from financing activities
    		                                                103,300,000 84,800,000 108,500,000 253,500,000 377,100,000 -17,100,000 57,000,000 167,200,000 39,400,000 -48,200,000 1,200,000 -61,000,000  32,100,000 45,600,000 120,800,000                      
      effect of exchange rate changes on cash
    		                                                -500,000 -900,000 600,000 600,000 800,000 200,000 1,700,000 -2,200,000 -1,100,000 1,200,000 600,000 -1,800,000  5,900,000 5,600,000 3,900,000                      
      net increase in cash and cash equivalents
    		                                                56,200,000 16,500,000 38,400,000 -106,800,000 39,800,000 -84,000,000  -75,400,000 -130,200,000 5,700,000  60,600,000  -20,700,000 -25,700,000 73,600,000                      
      cash and cash equivalents at beginning of period
    		                                                62,400,000 62,400,000 62,400,000  169,200,000 169,200,000 169,200,000  244,600,000 244,600,000 244,600,000 178,100,000   198,800,000 198,800,000                      
      cash and cash equivalents at end of period
    		                                                118,600,000 78,900,000 100,800,000  209,000,000 85,200,000 112,800,000  114,400,000 250,300,000 217,400,000 238,700,000   173,100,000 272,400,000                      
      supplemental cash flow information
    		                                                                                     
      interest paid
    		                                                85,800,000 55,900,000 27,200,000 88,900,000 79,600,000 43,100,000 35,300,000 73,100,000 73,600,000 38,200,000 37,600,000 20,300,000   67,000,000 38,000,000                      
      income taxes paid, net of refunds
    		                                                9,500,000 8,200,000 2,100,000  12,400,000 10,000,000 5,200,000        3,000,000 2,800,000                      
      december 31, 2012
    		                                                  -182,100,000                                   
      loss on disposal of property, plant and equipment
    		                                                  200,000                                   
      net short-term borrowings under credit facilities
    		                                                  11,300,000    59,100,000                               
      liabilities and stockholders' deficit
    		                                                                                     
      0.1 million shares authorized; no shares outstanding in 2012 or 2011
    		                                                                                     
      authorized; no shares outstanding in 2012 or 2011
    		                                                                                     
      80.9 million and 79.3 million shares issued and outstanding in 2012 and 2011, respectively
    		                                                   800,000                                  
      shares authorized; no shares outstanding in 2012 or 2011
    		                                                                                     
      total stockholders' deficit
    		                                                   -120,800,000    -419,600,000                              
      asset impairments and related indirect inventory obsolescence
    		                                                   5,800,000    8,700,000 8,700,000   8,700,000  151,700,000 151,600,000 151,700,000                      
      (gain) loss on retirement of equipment and held-for-sale assets
    		                                                   -1,900,000    -6,900,000                              
      purchase buyouts of leased equipment
    		                                                       -13,400,000    -7,400,000                          
      acquisition
    		                                                       -16,500,000      -10,200,000                        
      redemption of short-term investments
    		                                                           1,600,000  71,600,000  66,000,000                      
      net short-term borrowings (repayments) under credit facilities
    		                                                   10,400,000 -900,000   2,600,000                              
      payments of other long-term debt and capital lease obligations
    		                                                   -299,100,000    -56,000,000      -516,800,000                        
      employee stock option exercises, including tax benefit
    		                                                   100,000    4,600,000                              
      cash and cash equivalents at beginning of year
    		                                                   169,200,000    244,600,000      198,800,000                        
      cash and cash equivalents at end of year
    		                                                   62,400,000    169,200,000      178,100,000                        
      income taxes paid
    		                                                   14,700,000    10,900,000    -45,100,000                          
      5.5 million shares as of december 31, 2011
    		                                                      -182,100,000                               
      net decrease in cash and cash equivalents
    		                                                      -56,400,000    -27,200,000                           
      0.1 million shares authorized; no shares outstanding in 2011 or 2010
    		                                                                                     
      authorized; no shares outstanding in 2011 or 2010
    		                                                                                     
      79.3 million and 74.3 million shares issued and outstanding in 2011 and 2010, respectively
    		                                                       800,000                              
      shares authorized; no shares outstanding in 2011 or 2010
    		                                                                                     
      payment of term loan
    		                                                             -250,000,000                        
      proceeds from issuance of common stock
    		                                                             109,700,000                        
      proceeds from issuance of warrants to gm
    		                                                             30,300,000 30,300,000                       
      net short-term borrowings (repayments) under revolving credit facilities
    		                                                        70,000,000   -60,000,000  -163,100,000                        
      repurchase of treasury stock
    		                                                        -100,000 -100,000 -100,000 -1,300,000   -300,000 -100,000                      
      income taxes paid (refunds received)
    		                                                        3,000,000 2,800,000 2,500,000                           
      december 31, 2010
    		                                                          -176,200,000                           
      short-term investments
    		                                                           2,800,000 2,800,000 4,200,000 9,100,000 11,100,000 18,200,000 77,100,000 117,200,000                   
      5.4 million shares as of december 31, 2009
    		                                                           -176,000,000                          
      loss on retirement of equipment
    		                                                           100,000                          
      aam-gm agreement receivable
    		                                                               60,000,000  60,000,000                    
      proceeds from sale of equipment
    		                                                           1,200,000   500,000 500,000                      
      investment in joint venture
    		                                                              -10,200,000 -10,200,000                      
      million shares as of december 31, 2009
    		                                                            -176,000,000                         
      see accompanying notes to condensed consolidated financial statements.
    		                                                                                     
      2008 aam-gm agreement receivable
    		                                                                                     
      stockholders’ deficit
    		                                                                                     
      0.1 million shares authorized; no shares outstanding in 2009 or 2008
    		                                                                                     
      authorized; no shares outstanding in 2009 or 2008
    		                                                                                     
      authorized; 73.7 million and 56.9 million shares issued and outstanding in 2009 and 2008, respectively
    		                                                             800,000                        
      shares authorized; no shares outstanding in 2009 or 2008
    		                                                                                     
      total aam stockholders’ deficit
    		                                                             -560,200,000                        
      total liabilities and stockholders’ deficit
    		                                                             1,986,800,000                        
      adjustments to reconcile net income to net cash
    		                                                                                     
      provided by operating activities
    		                                                                                     
      loss on retirement of property, plant and equipment
    		                                                             700,000                        
      decrease (increase) in deposits for acquisition of property and equipment
    		                                                             3,800,000                        
      reclassification of cash equivalents to short-term investments
    		                                                                                     
      conversion of 2.00% notes
    		                                                                                     
      tax benefit on stock option exercises
    		                                                                                     
      dividends paid
    		                                                                                     
      and 5.2 million shares as of december 31, 2008
    		                                                              -174,300,000                       
      gain on retirement of equipment
    		                                                              1,100,000 800,000                      
      payments of deposits for acquisition of property and equipment
    		                                                              -3,500,000 -1,400,000                      
      redemption (reclass) of short-term investments
    		                                                              68,000,000                       
      net borrowings under revolving credit facilities
    		                                                              38,500,000 125,100,000                      
      payments of debt and capital lease obligations
    		                                                              -10,300,000 -4,900,000                      
      see accompanying notes to condensed consolidated financial statements
    		                                                                                     
      3.3 million in 2008 and 2.2 million in 2007
    		                                                                 186,900,000                    
      stockholders’ equity
    		                                                                                     
      0.1 million shares authorized; no shares outstanding in 2008 or 2007
    		                                                                                     
      authorized; no shares outstanding in 2008 or 2007
    		                                                                                     
      authorized; 56.9 million and 56.7 million shares issued and outstanding
    		                                                                                     
      in 2008 and 2007, respectively
    		                                                                 600,000                    
      shares authorized; no shares outstanding in 2008 or 2007
    		                                                                                     
      total liabilities and stockholders’ equity
    		                                                                 2,247,700,000             2,543,500,000 2,458,500,000 2,430,000,000 2,406,400,000 2,255,200,000 2,249,200,000 2,120,200,000 
      aam - gm agreement receivable
    		                                                                  60,000,000 175,000,000                  
      trade payable program liability
    		                                                                       900,000 21,100,000 27,700,000 30,000,000 55,900,000 49,500,000 53,700,000 6,200,000       
      in 2006 and 2005
    		                                                                        -171,800,000 -171,800,000            
      unearned compensation
    		                                                                           -12,900,000 -14,600,000         
      minimum pension liability adjustments
    		                                                                        -52,600,000 -52,600,000 -52,600,000 -47,100,000 -47,100,000 -56,100,000 -56,100,000       
      2005 and 2004
    		                                                                          -171,700,000           
      in 2005 and 2004
    		                                                                           -171,700,000          
      current assets:
    		                                                                                     
      current liabilities:
    		                                                                                     
      stockholders' equity:
    		                                                                                     
      in 2004 and 2003, respectively
    		                                                                             -131,700,000        
      accumulated other comprehensive loss, net of tax:
    		                                                                                     
      stockholders’ equity:
    		                                                                                     
      minimum pension liability adjustment
    		                                                                               -51,200,000 -51,200,000     
      post-retirement benefits and other long-term liabilities
    		                                                                                334,700,000     
      cash and equivalents
    		                                                                                 7,100,000 2,500,000 4,400,000 4,600,000 
      goodwill and other assets
    		                                                                                    177,700,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.