Complete Filing Data
Archer-Daniels-Midland Co reported Revenues of $80.27 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 Archer-Daniels-Midland Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.08B | $1.80B | $3.48B | $4.34B | $2.71B | $1.77B | $1.38B | $1.81B | $1.60B | $1.28B | $1.85B | $2.25B | $1.34B | $1.38B | $2.04B | $1.93B | $1.68B | $1.78B |
| Revenues | $80.27B | $85.53B | $93.94B | $101.56B | $85.25B | $64.36B | $64.66B | $64.34B | $60.83B | $62.35B | $67.70B | $81.20B | $89.80B | $90.56B | $80.68B | $61.68B | $69.21B | $69.82B |
| Gross Profit | $5.03B | $5.78B | $7.51B | $7.57B | $5.99B | $4.45B | $4.15B | $4.18B | $3.52B | $3.62B | $3.97B | $4.77B | $3.89B | $3.62B | $4.30B | $3.84B | $4.09B | $3.84B |
| Selling General And Administrative Expense | $3.61B | $3.71B | $3.46B | $3.36B | $2.99B | $2.69B | $2.49B | $2.17B | $1.98B | $1.98B | $1.99B | $1.93B | $1.76B | $1.67B | $1.61B | $1.40B | $1.41B | $1.42B |
| Income Tax Expense Benefit | $182.0M | $476.0M | $828.0M | $868.0M | $578.0M | $101.0M | $209.0M | $245.0M | $7.0M | $534.0M | $438.0M | $877.0M | $670.0M | $589.0M | $997.0M | $666.0M | $812.0M | $808.0M |
| Cost Of Revenue | $75.24B | $79.75B | $86.42B | $93.99B | $79.26B | $59.90B | $60.51B | $60.16B | $57.31B | $58.73B | $63.74B | $76.43B | $85.92B | $86.94B | $76.38B | $57.84B | $65.12B | $65.97B |
| Net Income Loss Attributable To Noncontrolling Interest | -$5.0M | -$21.0M | -$17.0M | $25.0M | $26.0M | $10.0M | $0.00 | $5.0M | $7.0M | $9.0M | -$3.0M | $5.0M | $12.0M | $17.0M | -$18.0M | -$11.0M | $4.0M | $6.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.53B | $1.28B | $3.49B | $4.01B | $3.17B | $1.59B | $1.08B | $1.35B | $2.57B | $835.0M | $940.0M | $1.07B | $1.74B | $1.51B | $3.09B | $1.38B | $376.0M | $2.56B |
| Interest Expense | $612.0M | $706.0M | $647.0M | $396.0M | $265.0M | $339.0M | $402.0M | $364.0M | $330.0M | $293.0M | $308.0M | $337.0M | $413.0M | $445.0M | $482.0M | $422.0M | $469.0M | |
| Income Loss From Equity Method Investments | $648.0M | $621.0M | $551.0M | $832.0M | $595.0M | $579.0M | $454.0M | $518.0M | $456.0M | $292.0M | $390.0M | $372.0M | $411.0M | $476.0M | $542.0M | $561.0M | $145.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.26B | $2.26B | $4.29B | $5.23B | $3.31B | $1.88B | $1.59B | $2.06B | $1.61B | $1.82B | $2.28B | $3.13B | $2.02B | $1.98B | $3.02B | $2.59B | ||
| Other Comprehensive Income Loss Net Of Tax | $457.0M | -$501.0M | $19.0M | -$357.0M | $432.0M | -$192.0M | -$297.0M | -$469.0M | $963.0M | -$453.0M | -$906.0M | -$1.19B | $384.0M | $115.0M | $1.08B | -$544.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$6.0M | -$7.0M | $2.0M | -$15.0M | -$71.0M | $16.0M | $50.0M | -$55.0M | -$98.0M | $3.0M | -$47.0M | $164.0M | -$154.0M | $105.0M | -$106.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$18.0M | -$8.0M | $86.0M | -$125.0M | -$218.0M | $97.0M | $48.0M | -$101.0M | -$200.0M | -$2.0M | -$107.0M | $300.0M | -$257.0M | $179.0M | -$194.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$24.0M | -$15.0M | $88.0M | -$140.0M | -$289.0M | $113.0M | $98.0M | -$156.0M | -$298.0M | $1.0M | -$154.0M | $464.0M | -$411.0M | $284.0M | -$300.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $450.0M | -$460.0M | $80.0M | -$394.0M | $176.0M | -$265.0M | -$188.0M | -$609.0M | $751.0M | -$477.0M | -$973.0M | -$924.0M | $127.0M | $336.0M | $859.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $340.0M | -$415.0M | $48.0M | -$301.0M | $279.0M | -$362.0M | -$176.0M | -$581.0M | $692.0M | -$467.0M | -$962.0M | -$954.0M | $125.0M | $327.0M | $859.0M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$4.0M | -$17.0M | $15.0M | -$11.0M | -$2.0M | -$27.0M | $12.0M | -$5.0M | $1.0M | $1.0M | $22.0M | -$3.0M | -$1.0M | -$16.0M | $23.0M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | -$4.0M | -$16.0M | $16.0M | -$12.0M | -$2.0M | -$27.0M | $13.0M | -$4.0M | -$1.0M | $3.0M | $20.0M | -$5.0M | $0.00 | -$26.0M | $36.0M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$4.0M | -$21.0M | -$20.0M | $5.0M | $26.0M | $17.0M | $2.0M | $5.0M | $9.0M | $8.0M | -$4.0M | $4.0M | $3.0M | $19.0M | -$18.0M | |||
| Comprehensive Income Net Of Tax | $1.53B | $1.30B | $3.51B | $4.00B | $3.14B | $1.57B | $1.08B | $1.34B | $2.56B | $827.0M | $944.0M | $1.06B | $1.74B | $1.49B | $3.11B | |||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $1.0M | $1.0M | -$1.0M | $0.00 | $0.00 | $1.0M | $1.0M | -$2.0M | $2.0M | -$2.0M | -$2.0M | $1.0M | -$10.0M | $13.0M | |||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$110.0M | $45.0M | -$32.0M | $93.0M | $103.0M | -$97.0M | $12.0M | $28.0M | -$59.0M | $10.0M | $11.0M | -$30.0M | -$2.0M | -$9.0M | $0.00 | |||
| Restructuring Settlement And Impairment Provisions | $473.0M | $545.0M | $342.0M | $66.0M | $164.0M | $80.0M | $303.0M | $171.0M | $173.0M | $55.0M | $200.0M | $105.0M | $259.0M | $243.0M | ||||
| Other Nonoperating Income Expense | $150.0M | $251.0M | $176.0M | $358.0M | $94.0M | $255.0M | -$11.0M | -$101.0M | $247.0M | $53.0M | $126.0M | $130.0M | -$125.0M | -$34.0M | $171.0M | |||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $224.0M | $180.0M | $143.0M | $457.0M | $177.0M | $298.0M | $213.0M | $247.0M | $210.0M | $61.0M | $50.0M | $215.0M | $285.0M | $338.0M | $397.0M | $326.0M | -$54.0M | $283.0M |
| Deferred Income Tax Expense Benefit | -$45.0M | -$130.0M | -$23.0M | -$89.0M | -$129.0M | $75.0M | $21.0M | -$47.0M | -$714.0M | $56.0M | -$7.0M | -$59.0M | $161.0M | $135.0M | $521.0M | $30.0M | $20.0M | -$142.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $108.0M | $219.0M | $295.0M | $18.0M | $486.0M | $729.0M | $565.0M | $821.0M | $927.0M | $1.17B | $1.02B | $1.03B | $1.24B | $1.05B | $526.0M | $712.0M | $689.0M | $687.0M | $225.0M | $469.0M | $391.0M | $504.0M | $407.0M | $235.0M | $233.0M | $315.0M | $536.0M | $566.0M | $393.0M | $788.0M | $192.0M | $276.0M | $339.0M | $424.0M | $341.0M | $284.0M | $230.0M | $718.0M | $252.0M | $386.0M | $493.0M | $701.0M | $747.0M | $533.0M | $267.0M | $374.0M | $476.0M | $223.0M | $269.0M | $510.0M | $182.0M | $284.0M | $399.0M | $80.0M | $460.0M | $381.0M | $578.0M | $732.0M | $345.0M | $446.0M | $421.0M | $567.0M | $496.0M | $58.0M | $3.0M | $578.0M | $1.05B |
| Revenues | $20.37B | $21.17B | $20.18B | $19.94B | $22.25B | $21.85B | $22.98B | $21.70B | $25.19B | $24.07B | $25.94B | $24.68B | $27.28B | $23.65B | $20.34B | $22.93B | $18.89B | $17.98B | $15.13B | $16.28B | $14.97B | $16.33B | $16.73B | $16.30B | $15.30B | $15.95B | $15.80B | $17.07B | $15.53B | $16.07B | $14.83B | $14.94B | $14.99B | $16.50B | $15.83B | $15.63B | $14.38B | $16.45B | $16.57B | $17.19B | $17.51B | $20.89B | $18.12B | $21.49B | $20.70B | $24.14B | $21.39B | $22.54B | $21.73B | $24.92B | $21.81B | $22.68B | $21.16B | $23.31B | $21.90B | $22.87B | $20.08B | $20.93B | $16.80B | $15.70B | $15.15B | $15.91B | $14.92B | $16.53B | $14.84B | $16.67B | $21.16B |
| Gross Profit | $1.27B | $1.37B | $1.18B | $1.37B | $1.40B | $1.66B | $1.74B | $1.81B | $1.88B | $2.08B | $1.76B | $1.81B | $2.10B | $1.90B | $1.33B | $1.46B | $1.55B | $1.35B | $1.04B | $1.11B | $951.0M | $1.17B | $1.08B | $972.0M | $928.0M | $1.05B | $1.06B | $1.18B | $889.0M | $942.0M | $812.0M | $892.0M | $872.0M | $1.01B | $1.09B | $737.0M | $781.0M | $865.0M | $1.09B | $964.0M | $1.10B | $1.45B | $1.47B | $1.17B | $675.0M | $1.17B | $1.16B | $807.0M | $756.0M | $996.0M | $806.0M | $813.0M | $1.01B | $813.0M | $1.03B | $1.10B | $1.16B | $1.23B | $808.0M | $926.0M | $891.0M | $1.05B | $973.0M | $361.0M | $649.0M | $1.21B | $1.87B |
| Selling General And Administrative Expense | $873.0M | $911.0M | $932.0M | $905.0M | $907.0M | $951.0M | $815.0M | $841.0M | $881.0M | $818.0M | $814.0M | $829.0M | $720.0M | $739.0M | $749.0M | $636.0M | $638.0M | $664.0M | $578.0M | $602.0M | $659.0M | $534.0M | $560.0M | $513.0M | $478.0M | $525.0M | $516.0M | $546.0M | $500.0M | $479.0M | $519.0M | $525.0M | $498.0M | $451.0M | $426.0M | $393.0M | $429.0M | $452.0M | $436.0M | $390.0M | $394.0M | $402.0M | $423.0M | $407.0M | $395.0M | $412.0M | $381.0M | $355.0M | $358.0M | $354.0M | $346.0M | $337.0M | $409.0M | ||||||||||||||
| Income Tax Expense Benefit | $37.0M | $62.0M | $61.0M | $90.0M | $115.0M | $166.0M | $207.0M | $204.0M | $225.0M | $193.0M | $279.0M | $207.0M | $120.0M | $113.0M | $131.0M | -$26.0M | $80.0M | -$16.0M | $95.0M | $36.0M | $81.0M | $96.0M | $86.0M | $68.0M | $30.0M | $108.0M | $118.0M | $136.0M | $119.0M | $76.0M | $114.0M | $143.0M | $197.0M | $285.0M | $203.0M | $98.0M | $228.0M | $91.0M | $105.0M | $111.0M | $123.0M | $163.0M | $38.0M | $199.0M | $223.0M | $269.0M | $120.0M | $118.0M | $223.0M | $220.0M | $140.0M | $238.0M | $440.0M | ||||||||||||||
| Cost Of Revenue | $19.10B | $19.80B | $19.00B | $18.57B | $20.85B | $20.19B | $19.89B | $23.31B | $21.99B | $22.87B | $25.18B | $21.75B | $19.01B | $21.46B | $17.35B | $14.08B | $15.17B | $14.02B | $15.65B | $15.33B | $14.38B | $14.74B | $15.89B | $14.64B | $14.02B | $14.05B | $14.12B | $14.74B | $14.89B | $13.60B | $15.48B | $16.22B | $16.40B | $16.65B | $20.32B | $20.02B | $20.24B | $21.73B | $20.97B | $21.00B | $21.86B | $20.15B | $22.49B | $20.87B | $18.92B | $19.70B | $15.99B | $14.25B | $14.86B | $13.95B | $14.19B | $15.46B | $19.29B | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.0M | -$2.0M | -$3.0M | $0.00 | -$5.0M | -$10.0M | $3.0M | $1.0M | $2.0M | $6.0M | $4.0M | $10.0M | $7.0M | $0.00 | $4.0M | $1.0M | $3.0M | $0.00 | $1.0M | $3.0M | $1.0M | $0.00 | $0.00 | $3.0M | $3.0M | -$1.0M | $1.0M | $3.0M | $4.0M | $0.00 | $1.0M | -$3.0M | $0.00 | $1.0M | -$1.0M | $1.0M | $5.0M | $3.0M | $1.0M | $2.0M | $9.0M | $6.0M | $3.0M | $1.0M | -$10.0M | -$3.0M | -$3.0M | -$5.0M | -$6.0M | $1.0M | $1.0M | $1.0M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $292.0M | $533.0M | $172.0M | $59.0M | $170.0M | $633.0M | $645.0M | $957.0M | $1.22B | $787.0M | $1.06B | $1.44B | $577.0M | $869.0M | $1.02B | $183.0M | $531.0M | $36.0M | $142.0M | $350.0M | $98.0M | $415.0M | $106.0M | $582.0M | $494.0M | $709.0M | $364.0M | $292.0M | $97.0M | $429.0M | $96.0M | $557.0M | -$146.0M | $349.0M | $620.0M | $167.0M | $721.0M | $179.0M | $120.0M | $359.0M | -$199.0M | $547.0M | -$106.0M | -$89.0M | $867.0M | $653.0M | $866.0M | $59.0M | $603.0M | $655.0M | |||||||||||||||||
| Interest Expense | $153.0M | $159.0M | $158.0M | $174.0M | $187.0M | $166.0M | $155.0M | $180.0M | $147.0M | $97.0M | $73.0M | $92.0M | $61.0M | $40.0M | $87.0M | $100.0M | $87.0M | $83.0M | $97.0M | $109.0M | $101.0M | $87.0M | $89.0M | $91.0M | $79.0M | $86.0M | $81.0M | $78.0M | $65.0M | $70.0M | $69.0M | $85.0M | $81.0M | $79.0M | $79.0M | $93.0M | $105.0M | $107.0M | $106.0M | $106.0M | $116.0M | $116.0M | $96.0M | $113.0M | $121.0M | $115.0M | $117.0M | ||||||||||||||||||||
| Income Loss From Equity Method Investments | -$41.0M | $134.0M | $144.0M | $134.0M | $152.0M | $212.0M | $83.0M | $151.0M | $174.0M | $210.0M | $192.0M | $204.0M | $110.0M | $163.0M | $125.0M | $160.0M | $103.0M | $140.0M | $88.0M | $90.0M | $101.0M | $131.0M | $100.0M | $147.0M | $46.0M | $109.0M | $172.0M | -$2.0M | $90.0M | $65.0M | $61.0M | $87.0M | $139.0M | $21.0M | $78.0M | $132.0M | $63.0M | $62.0M | $137.0M | $113.0M | $106.0M | $115.0M | $127.0M | $124.0M | $71.0M | $138.0M | $125.0M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $147.0M | $279.0M | $353.0M | $108.0M | $596.0M | $885.0M | $1.03B | $1.13B | $1.40B | $1.23B | $1.52B | $1.27B | $653.0M | $825.0M | $824.0M | $200.0M | $552.0M | $375.0M | $503.0M | $274.0M | $315.0M | $632.0M | $652.0M | $464.0M | $225.0M | $383.0M | $458.0M | $480.0M | $407.0M | $306.0M | $367.0M | $526.0M | $690.0M | $1.03B | $735.0M | $366.0M | $709.0M | $317.0M | $375.0M | $295.0M | $416.0M | $568.0M | $121.0M | $660.0M | $791.0M | $998.0M | $462.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $182.0M | $316.0M | -$120.0M | $41.0M | -$311.0M | -$86.0M | -$179.0M | $29.0M | $43.0M | -$250.0M | -$180.0M | $378.0M | $44.0M | $157.0M | $326.0M | -$43.0M | $59.0M | -$355.0M | -$266.0M | $112.0M | -$136.0M | -$121.0M | -$460.0M | $186.0M | $299.0M | $434.0M | $24.0M | -$52.0M | -$191.0M | $199.0M | -$157.0M | $174.0M | -$639.0M | -$399.0M | $88.0M | -$101.0M | $240.0M | -$47.0M | -$150.0M | $175.0M | -$492.0M | $142.0M | -$550.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.0M | -$2.0M | $6.0M | $2.0M | $1.0M | $1.0M | -$3.0M | $4.0M | -$13.0M | -$2.0M | -$4.0M | -$7.0M | $5.0M | -$22.0M | -$5.0M | $3.0M | $0.00 | -$12.0M | $0.00 | $2.0M | $13.0M | -$3.0M | -$1.0M | -$3.0M | -$66.0M | -$2.0M | -$6.0M | -$4.0M | -$3.0M | $0.00 | -$8.0M | $0.00 | -$19.0M | -$4.0M | -$1.0M | -$2.0M | -$4.0M | -$11.0M | -$1.0M | -$7.0M | $140.0M | $65.0M | -$2.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.0M | -$6.0M | $16.0M | $6.0M | $2.0M | $3.0M | $3.0M | $2.0M | $39.0M | -$6.0M | $4.0M | -$30.0M | -$18.0M | -$49.0M | -$13.0M | $2.0M | -$1.0M | $8.0M | -$7.0M | $2.0M | -$20.0M | -$5.0M | -$12.0M | $1.0M | -$108.0M | -$5.0M | -$6.0M | -$7.0M | -$12.0M | -$1.0M | -$27.0M | $4.0M | -$23.0M | -$10.0M | -$3.0M | -$4.0M | -$6.0M | -$3.0M | -$20.0M | -$9.0M | $268.0M | $103.0M | -$6.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $1.0M | -$8.0M | $22.0M | $8.0M | $3.0M | $4.0M | $0.00 | $6.0M | $26.0M | -$8.0M | $0.00 | -$37.0M | -$13.0M | -$71.0M | -$18.0M | $5.0M | -$1.0M | -$4.0M | -$7.0M | $4.0M | -$7.0M | -$8.0M | -$13.0M | -$2.0M | -$174.0M | -$7.0M | -$12.0M | -$11.0M | -$15.0M | -$1.0M | -$35.0M | $4.0M | -$42.0M | -$14.0M | -$4.0M | -$6.0M | -$10.0M | -$14.0M | -$21.0M | -$16.0M | $408.0M | $168.0M | -$8.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $131.0M | $357.0M | -$95.0M | $36.0M | -$267.0M | -$16.0M | -$281.0M | $49.0M | $167.0M | -$295.0M | -$91.0M | $118.0M | -$54.0M | $43.0M | $238.0M | -$103.0M | -$6.0M | -$283.0M | -$286.0M | $101.0M | -$89.0M | -$179.0M | -$421.0M | $208.0M | $205.0M | $395.0M | $24.0M | -$36.0M | -$228.0M | $225.0M | -$172.0M | $171.0M | -$670.0M | -$455.0M | $35.0M | -$34.0M | $225.0M | -$73.0M | -$151.0M | $138.0M | -$259.0M | $275.0M | -$498.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $135.0M | $282.0M | -$133.0M | $2.0M | -$261.0M | $4.0M | -$245.0M | $35.0M | $153.0M | -$221.0M | -$7.0M | $149.0M | -$24.0M | $35.0M | $294.0M | -$154.0M | -$34.0M | -$241.0M | -$251.0M | $94.0M | -$79.0M | -$178.0M | -$402.0M | $211.0M | $245.0M | $362.0M | $21.0M | -$41.0M | -$218.0M | $202.0M | -$175.0M | $177.0M | -$702.0M | -$462.0M | $35.0M | -$35.0M | $225.0M | -$72.0M | -$154.0M | $145.0M | -$262.0M | $218.0M | -$498.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$1.0M | -$3.0M | $0.00 | $0.00 | -$8.0M | $5.0M | $3.0M | $3.0M | $1.0M | -$7.0M | -$5.0M | $6.0M | -$2.0M | -$1.0M | -$28.0M | -$2.0M | $4.0M | $7.0M | $6.0M | -$2.0M | -$7.0M | -$2.0M | -$2.0M | $6.0M | $1.0M | -$6.0M | -$27.0M | $44.0M | -$35.0M | $21.0M | -$22.0M | $43.0M | $10.0M | $3.0M | -$7.0M | $0.00 | $28.0M | -$26.0M | -$8.0M | -$11.0M | -$4.0M | -$59.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $0.00 | -$1.0M | -$3.0M | $0.00 | $0.00 | -$7.0M | $5.0M | $4.0M | $4.0M | $0.00 | -$8.0M | -$5.0M | $6.0M | -$1.0M | -$1.0M | -$28.0M | -$3.0M | $6.0M | $7.0M | $7.0M | -$2.0M | -$7.0M | -$2.0M | -$2.0M | $6.0M | $1.0M | -$6.0M | -$28.0M | $45.0M | -$33.0M | $20.0M | -$20.0M | $43.0M | $10.0M | $3.0M | -$10.0M | $3.0M | $36.0M | -$37.0M | -$11.0M | -$18.0M | -$7.0M | -$94.0M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.0M | -$2.0M | -$3.0M | $1.0M | -$6.0M | -$13.0M | $2.0M | $0.00 | -$1.0M | $3.0M | $0.00 | $5.0M | $6.0M | $0.00 | $4.0M | $2.0M | $3.0M | $4.0M | $0.00 | $3.0M | $1.0M | $0.00 | $0.00 | $3.0M | $4.0M | $0.00 | $1.0M | $3.0M | $4.0M | $0.00 | $1.0M | -$3.0M | -$1.0M | $1.0M | -$1.0M | $1.0M | $5.0M | $3.0M | -$8.0M | $4.0M | $1.0M | $8.0M | $1.0M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $289.0M | $535.0M | $175.0M | $58.0M | $176.0M | $646.0M | $643.0M | $957.0M | $1.22B | $784.0M | $1.06B | $1.44B | $571.0M | $869.0M | $1.02B | $181.0M | $528.0M | $32.0M | $142.0M | $347.0M | $97.0M | $415.0M | $106.0M | $579.0M | $490.0M | $709.0M | $363.0M | $289.0M | $93.0M | $429.0M | $95.0M | $560.0M | -$145.0M | $348.0M | $621.0M | $166.0M | $716.0M | $176.0M | $128.0M | $355.0M | -$200.0M | $539.0M | -$90.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | -$1.0M | $2.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | $2.0M | -$1.0M | $2.0M | $0.00 | $0.00 | $0.00 | -$3.0M | $3.0M | $8.0M | -$11.0M | -$3.0M | -$7.0M | -$3.0M | -$35.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $4.0M | -$75.0M | -$38.0M | -$34.0M | $6.0M | $20.0M | $36.0M | -$14.0M | -$14.0M | $74.0M | $84.0M | $31.0M | $30.0M | -$8.0M | $56.0M | -$51.0M | -$28.0M | $42.0M | $35.0M | -$7.0M | $10.0M | $1.0M | $19.0M | $3.0M | $40.0M | -$33.0M | -$3.0M | -$5.0M | $10.0M | -$23.0M | -$3.0M | $6.0M | -$32.0M | -$7.0M | $0.00 | -$1.0M | $0.00 | $1.0M | -$3.0M | $7.0M | -$3.0M | -$57.0M | |||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $246.0M | $137.0M | $38.0M | $507.0M | $7.0M | $18.0M | $79.0M | $60.0M | $7.0M | $28.0M | $1.0M | $1.0M | $2.0M | $23.0M | $59.0M | $4.0M | $16.0M | $41.0M | $53.0M | $136.0M | $11.0M | $1.0M | $24.0M | $16.0M | $107.0M | $23.0M | $10.0M | $11.0M | $12.0M | $13.0M | $65.0M | $31.0M | $0.00 | $0.00 | $31.0M | $0.00 | $23.0M | $0.00 | $146.0M | $0.00 | $85.0M | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $69.0M | $52.0M | $19.0M | $58.0M | $9.0M | $26.0M | $35.0M | $37.0M | $44.0M | $67.0M | $83.0M | $33.0M | -$20.0M | -$49.0M | $33.0M | -$282.0M | $56.0M | $32.0M | $18.0M | $13.0M | $8.0M | -$151.0M | $89.0M | $10.0M | $56.0M | -$3.0M | $23.0M | $35.0M | -$22.0M | -$3.0M | -$12.0M | -$17.0M | $22.0M | $30.0M | -$18.0M | $44.0M | $112.0M | $3.0M | -$2.0M | $89.0M | $98.0M | -$160.0M | -$58.0M | -$28.0M | |||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $28.0M | $136.0M | $113.0M | $159.0M | $81.0M | $115.0M | $4.0M | $105.0M | $140.0M | $44.0M | $67.0M | $100.0M | $79.0M | $84.0M | $102.0M | $57.0M | $86.0M | $92.0M | -$96.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$42.0M | -$64.0M | $47.0M | $144.0M | -$7.0M | $64.0M | $39.0M | -$21.0M | $1.0M | $50.0M | $4.0M | -$66.0M | -$6.0M | $102.0M | $20.0M | $21.0M | -$73.0M | -$3.0M | $61.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $22.74B | $22.18B | $24.15B | $24.32B | $22.51B | $20.02B | $19.23B | $19.00B | $18.32B | $17.18B | $17.92B | $19.63B | $20.19B | $19.13B | $18.84B | $14.63B | $13.65B | $13.67B | $11.45B |
| Cash And Cash Equivalents At Carrying Value | $1.02B | $611.0M | $1.37B | $1.04B | $943.0M | $666.0M | $852.0M | $2.00B | $804.0M | $619.0M | $910.0M | $1.10B | $3.12B | $1.71B | $864.0M | $1.05B | $1.06B | $810.0M | $663.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.53B | -$2.99B | -$2.49B | -$2.51B | -$2.17B | -$2.60B | -$2.41B | -$2.11B | -$1.64B | -$2.60B | -$2.15B | -$1.24B | -$57.0M | -$450.0M | $176.0M | -$899.0M | -$355.0M | $957.0M | $181.0M |
| Dividends Common Stock Cash | $987.0M | $985.0M | $977.0M | $899.0M | $834.0M | $809.0M | $789.0M | $758.0M | $730.0M | $701.0M | $687.0M | $624.0M | $501.0M | $455.0M | $395.0M | $372.0M | $347.0M | $316.0M | |
| Repayments Of Long Term Debt | $772.0M | $1.0M | $963.0M | $482.0M | $534.0M | $2.14B | $626.0M | $30.0M | $835.0M | $14.0M | $994.0M | $1.25B | $275.0M | $1.61B | $417.0M | $552.0M | $24.0M | $69.0M | |
| Stockholders Equity Other | $37.0M | -$19.0M | -$15.0M | $1.0M | $12.0M | $14.0M | $3.0M | -$54.0M | $3.0M | -$58.0M | $7.0M | -$113.0M | -$64.0M | $18.0M | -$14.0M | -$30.0M | -$14.0M | -$75.0M | |
| Retained Earnings Accumulated Deficit | $21.98B | $21.93B | $23.47B | $23.65B | $21.66B | $19.78B | $18.96B | $18.53B | $17.55B | $17.44B | $16.87B | $15.70B | $14.08B | $13.24B | $12.00B | $10.36B | $8.78B | ||
| Property Plant And Equipment Net | $11.18B | $10.84B | $10.51B | $9.93B | $9.80B | $9.78B | $10.11B | $9.95B | $10.14B | $9.76B | $9.85B | $9.85B | $10.14B | $10.12B | $9.50B | $8.71B | $7.95B | ||
| Other Liabilities Noncurrent | $1.04B | $997.0M | $1.01B | $1.01B | $1.23B | $1.39B | $1.33B | $1.25B | $1.34B | $1.22B | $1.40B | $1.58B | $1.11B | $1.29B | $1.01B | $1.08B | $1.14B | ||
| Other Assets Noncurrent | $918.0M | $1.31B | $1.30B | $1.33B | $1.37B | $1.05B | $965.0M | $934.0M | $802.0M | $579.0M | $447.0M | $349.0M | $478.0M | $605.0M | $681.0M | $702.0M | $607.0M | ||
| Other Assets Current | $3.80B | $4.37B | $4.98B | $5.67B | $5.16B | $6.22B | $4.60B | $3.04B | $3.18B | $4.38B | $5.29B | $6.06B | $6.35B | $6.55B | $5.89B | $624.0M | $330.0M | ||
| Minority Interest | $7.0M | $10.0M | $13.0M | $33.0M | $31.0M | $22.0M | $17.0M | $15.0M | $9.0M | $8.0M | $16.0M | $55.0M | $38.0M | $211.0M | $30.0M | $22.0M | $26.0M | ||
| Long Term Debt Noncurrent | $6.61B | $7.58B | $8.26B | $7.74B | $8.01B | $7.89B | $7.67B | $7.70B | $6.62B | $6.50B | $5.78B | $5.53B | $5.35B | $6.46B | $8.27B | $6.83B | $7.59B | ||
| Long Term Debt Current | $1.01B | $674.0M | $1.0M | $942.0M | $570.0M | $2.0M | $7.0M | $582.0M | $13.0M | $273.0M | $12.0M | $24.0M | $1.17B | $268.0M | $178.0M | $344.0M | $48.0M | ||
| Liabilities Noncurrent | $9.83B | $10.90B | $11.50B | $10.97B | $11.42B | $11.44B | $10.98B | $10.01B | $9.02B | $9.39B | $8.74B | $8.77B | $7.90B | $9.01B | $10.14B | $8.34B | $9.04B | ||
| Liabilities Current | $19.53B | $19.94B | $18.66B | $24.19B | $21.95B | $18.18B | $13.73B | $11.78B | $12.57B | $13.17B | $13.51B | $15.60B | $15.66B | $16.99B | $13.22B | $8.83B | $8.89B | ||
| Liabilities And Stockholders Equity | $52.39B | $53.27B | $54.63B | $59.77B | $56.14B | $49.72B | $44.00B | $40.83B | $39.96B | $39.77B | $40.16B | $44.00B | $43.75B | $45.14B | $42.19B | $31.81B | $31.58B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $5.56B | $5.28B | $5.50B | $5.47B | $5.29B | $4.91B | $5.13B | $5.32B | $5.09B | $4.50B | $3.90B | $3.89B | $3.54B | $3.17B | $3.24B | $2.80B | $2.46B | ||
| Common Stock Value | $3.28B | $3.22B | $3.15B | $3.15B | $2.99B | $2.82B | $2.66B | $2.56B | $2.40B | $2.33B | $3.18B | $5.12B | $6.14B | $6.13B | $6.64B | $5.15B | $5.20B | ||
| Assets Current | $26.67B | $27.72B | $29.77B | $35.41B | $31.91B | $27.29B | $21.35B | $20.59B | $19.93B | $21.05B | $21.83B | $26.03B | $28.53B | $29.76B | $27.50B | $18.39B | $19.41B | ||
| Assets | $52.39B | $53.27B | $54.63B | $59.77B | $56.14B | $49.72B | $44.00B | $40.83B | $39.96B | $39.77B | $40.16B | $44.00B | $43.75B | $45.14B | $42.19B | $31.81B | $31.58B | ||
| Accounts Payable Current | $5.20B | $5.54B | $6.31B | $7.80B | $6.39B | $4.47B | $3.75B | $3.55B | $3.89B | $3.61B | $3.47B | $4.33B | $4.51B | $4.79B | $2.58B | $5.54B | $5.79B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.51B | $3.92B | $5.39B | $7.03B | $7.45B | $4.65B | $2.99B | $3.84B | $1.86B | $1.56B | |||||||||
| Property Plant And Equipment Gross | $28.90B | $28.03B | $26.78B | $26.22B | $26.17B | $26.00B | $25.10B | $24.79B | $23.50B | $23.27B | $22.77B | $23.53B | $23.17B | $21.73B | $20.00B | $18.84B |
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 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $22.50B | $22.44B | $22.13B | $21.98B | $22.16B | $23.23B | $25.27B | $24.98B | $24.90B | $24.03B | $24.43B | $23.76B | $21.99B | $21.60B | $20.86B | $19.34B | $19.31B | $18.98B | $18.90B | $18.98B | $18.91B | $19.00B | $18.71B | $18.74B | $17.58B | $17.42B | $17.13B | $17.56B | $17.67B | $17.91B | $17.88B | $18.56B | $18.76B | $20.26B | $20.22B | $20.06B | $19.57B | $19.01B | $18.98B | $18.44B | $18.55B | $18.17B | $18.41B | $16.68B | $15.90B | $15.39B | $14.77B | $14.80B | $14.24B | ||||
| Cash And Cash Equivalents At Carrying Value | $1.24B | $1.06B | $864.0M | $784.0M | $764.0M | $830.0M | $1.50B | $1.43B | $899.0M | $1.10B | $906.0M | $1.08B | $1.08B | $869.0M | $694.0M | $948.0M | $1.20B | $4.73B | $932.0M | $849.0M | $926.0M | $915.0M | $851.0M | $797.0M | $518.0M | $433.0M | $476.0M | $701.0M | $334.0M | $706.0M | $720.0M | $867.0M | $890.0M | $4.54B | $1.63B | $1.08B | $3.25B | $1.85B | $1.45B | $1.24B | $818.0M | $1.32B | $858.0M | $526.0M | $862.0M | $1.66B | $1.32B | $2.39B | $2.19B | $2.25B | $2.53B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.61B | -$2.79B | -$3.11B | -$2.84B | -$2.88B | -$2.57B | -$2.61B | -$2.43B | -$2.46B | -$2.21B | -$1.97B | -$1.79B | -$2.08B | -$2.12B | -$2.28B | -$2.75B | -$2.71B | -$2.76B | -$2.40B | -$2.13B | -$2.24B | -$2.03B | -$1.91B | -$1.45B | -$1.84B | -$2.14B | -$2.57B | -$2.19B | -$2.14B | -$1.95B | -$1.86B | -$1.71B | -$1.88B | -$469.0M | -$70.0M | -$158.0M | -$398.0M | -$638.0M | -$591.0M | -$734.0M | -$907.0M | -$423.0M | -$563.0M | -$374.0M | -$152.0M | -$451.0M | -$375.0M | -$512.0M | -$155.0M | -$197.0M | |||
| Dividends Common Stock Cash | $248.0M | $248.0M | $247.0M | $240.0M | $247.0M | $257.0M | $244.0M | $246.0M | $248.0M | $224.0M | $227.0M | $226.0M | $209.0M | $209.0M | $208.0M | $202.0M | $202.0M | $203.0M | $197.0M | $197.0M | $198.0M | $189.0M | $189.0M | $190.0M | $183.0M | $177.0M | $177.0M | $158.0M | $125.0M | $115.0M | $107.0M | $96.0M | $90.0M | ||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $2.0M | $0.00 | $0.00 | $1.0M | $4.0M | $1.0M | $2.0M | $4.0M | $7.0M | $1.15B | $250.0M | $1.41B | $51.0M | $85.0M | $34.0M | $34.0M | $15.0M | |||||||||||||||||||||||||||||||||||
| Stockholders Equity Other | -$2.0M | -$1.0M | -$2.0M | $2.0M | -$4.0M | -$16.0M | -$2.0M | -$6.0M | $3.0M | $2.0M | $3.0M | -$8.0M | $11.0M | -$15.0M | $18.0M | $13.0M | -$6.0M | -$8.0M | $29.0M | -$37.0M | -$24.0M | $6.0M | $10.0M | -$14.0M | $10.0M | -$14.0M | -$15.0M | -$6.0M | $11.0M | $8.0M | -$25.0M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $21.81B | $21.95B | $21.98B | $21.61B | $21.83B | $23.07B | $24.70B | $24.24B | $24.22B | $23.10B | $23.29B | $22.48B | $21.08B | $20.76B | $20.26B | $19.31B | $19.29B | $19.03B | $18.65B | $18.50B | $18.55B | $18.48B | $18.13B | $17.76B | $17.02B | $17.18B | $17.35B | $17.19B | $17.08B | $16.97B | $16.31B | $16.23B | $16.02B | $15.15B | $14.56B | $14.19B | $13.83B | $13.48B | $13.37B | $12.84B | $12.77B | $12.61B | $12.32B | $12.35B | $11.72B | $11.24B | $10.61B | $10.01B | $9.69B | $9.19B | |||
| Property Plant And Equipment Net | $11.09B | $11.14B | $11.00B | $10.83B | $10.63B | $10.60B | $10.22B | $10.13B | $10.07B | $9.61B | $9.68B | $9.79B | $9.85B | $9.87B | $9.80B | $9.82B | $9.83B | $9.88B | $10.10B | $10.25B | $10.30B | $9.89B | $9.95B | $10.12B | $9.96B | $9.95B | $9.77B | $9.85B | $9.80B | $9.89B | $9.90B | $9.90B | $9.83B | $10.00B | $10.11B | $10.10B | $10.13B | $10.09B | $10.12B | $9.88B | $9.81B | $9.80B | $9.60B | $9.66B | $9.32B | $9.19B | $8.91B | $8.64B | $8.64B | $8.37B | |||
| Other Liabilities Noncurrent | $1.11B | $1.03B | $1.02B | $1.05B | $1.00B | $1.02B | $929.0M | $984.0M | $1.01B | $1.02B | $1.10B | $1.23B | $1.36B | $1.39B | $1.37B | $2.20B | $2.16B | $2.07B | $1.90B | $1.98B | $1.91B | $1.28B | $1.29B | $1.33B | $1.12B | $1.29B | $1.24B | $1.28B | $1.36B | $1.43B | $1.36B | $1.57B | $1.53B | $941.0M | $962.0M | $1.09B | $1.48B | $1.47B | $1.48B | $1.44B | $1.44B | $1.10B | $863.0M | $1.05B | $1.35B | $1.25B | $1.19B | $986.0M | $1.18B | $1.18B | |||
| Other Assets Noncurrent | $1.06B | $988.0M | $1.29B | $1.31B | $1.29B | $1.33B | $1.35B | $1.34B | $1.27B | $1.35B | $1.49B | $1.47B | $1.30B | $1.16B | $1.08B | $2.17B | $2.05B | $2.03B | $1.72B | $1.82B | $1.78B | $930.0M | $938.0M | $859.0M | $755.0M | $750.0M | $697.0M | $646.0M | $648.0M | $401.0M | $374.0M | $405.0M | $396.0M | $424.0M | $451.0M | $439.0M | $813.0M | $701.0M | $760.0M | $557.0M | $534.0M | $542.0M | $537.0M | $399.0M | $693.0M | $674.0M | $734.0M | $621.0M | $637.0M | $606.0M | |||
| Other Assets Current | $4.44B | $4.31B | $4.15B | $4.25B | $4.40B | $4.98B | $5.62B | $5.08B | $5.45B | $6.16B | $6.95B | $7.72B | $5.22B | $5.60B | $6.15B | $4.96B | $5.55B | $5.05B | $3.52B | $3.59B | $3.63B | $3.71B | $3.64B | $3.73B | $3.08B | $2.90B | $3.94B | $4.71B | $4.34B | $4.59B | $6.18B | $5.17B | $6.15B | $6.85B | $5.19B | $6.31B | $5.88B | $5.54B | $6.42B | $7.93B | $6.59B | $6.12B | $4.81B | $618.0M | $741.0M | $695.0M | $586.0M | $538.0M | $366.0M | $313.0M | |||
| Minority Interest | $8.0M | $8.0M | $8.0M | $10.0M | $11.0M | $13.0M | $37.0M | $36.0M | $36.0M | $32.0M | $33.0M | $33.0M | $21.0M | $21.0M | $20.0M | $19.0M | $18.0M | $24.0M | $22.0M | $24.0M | $15.0M | $13.0M | $2.0M | $5.0M | $7.0M | $7.0M | $8.0M | $18.0M | $14.0M | $14.0M | $15.0M | $14.0M | $33.0M | $35.0M | $35.0M | $39.0M | $28.0M | $23.0M | $23.0M | $204.0M | $200.0M | $198.0M | $188.0M | $26.0M | $28.0M | $18.0M | $19.0M | $25.0M | $30.0M | $36.0M | |||
| Long Term Debt Noncurrent | $6.61B | $7.61B | $7.60B | $7.58B | $8.25B | $8.25B | $8.22B | $8.24B | $7.75B | $7.67B | $8.06B | $8.75B | $8.04B | $8.43B | $8.44B | $7.92B | $8.63B | $8.61B | $7.63B | $7.70B | $7.68B | $6.73B | $5.98B | $6.66B | $6.60B | $6.06B | $5.96B | $6.59B | $5.56B | $5.85B | $5.83B | $5.97B | $5.58B | $5.35B | $5.37B | $5.35B | $5.36B | $5.37B | $5.37B | $6.55B | $6.54B | $6.54B | $6.76B | $6.68B | $8.35B | $6.85B | $6.83B | $6.91B | $7.40B | $7.57B | |||
| Long Term Debt Current | $1.00B | $766.0M | $704.0M | $725.0M | $1.0M | $1.0M | $1.0M | $301.0M | $952.0M | $888.0M | $1.10B | $543.0M | $581.0M | $0.00 | $0.00 | $2.0M | $10.0M | $508.0M | $15.0M | $12.0M | $614.0M | $590.0M | $595.0M | $13.0M | $13.0M | $571.0M | $831.0M | $272.0M | $271.0M | $12.0M | $14.0M | $801.0M | $18.0M | $18.0M | $20.0M | $20.0M | $1.16B | $1.14B | $1.13B | $268.0M | $1.68B | $1.80B | $1.60B | $1.65B | $176.0M | $205.0M | $348.0M | $245.0M | $246.0M | $50.0M | |||
| Liabilities Noncurrent | $9.90B | $10.84B | $10.85B | $10.93B | $11.55B | $11.56B | $11.41B | $11.43B | $10.88B | $11.05B | $11.48B | $12.33B | $11.51B | $11.99B | $12.02B | $11.46B | $12.14B | $12.03B | $10.84B | $10.98B | $10.83B | $8.97B | $8.27B | $9.02B | $9.47B | $8.95B | $8.87B | $9.52B | $8.61B | $8.90B | $8.87B | $9.15B | $8.72B | $7.81B | $7.82B | $7.93B | $8.13B | $8.10B | $8.11B | $8.76B | $8.76B | $8.51B | $8.52B | $8.56B | $10.22B | $8.64B | $8.41B | $8.32B | $9.13B | $9.07B | |||
| Liabilities Current | $19.27B | $18.47B | $20.17B | $19.00B | $18.68B | $19.73B | $18.11B | $18.79B | $22.73B | $22.94B | $25.66B | $28.52B | $18.58B | $17.30B | $18.51B | $13.91B | $12.81B | $17.32B | $12.02B | $12.60B | $13.36B | $11.65B | $11.72B | $13.29B | $11.87B | $11.42B | $13.60B | $12.74B | $13.78B | $12.87B | $14.13B | $12.86B | $14.24B | $13.75B | $11.89B | $13.46B | $13.75B | $13.12B | $16.14B | $17.56B | $14.63B | $14.79B | $14.83B | $14.48B | $16.86B | $18.06B | $12.24B | $9.24B | $9.60B | $8.55B | |||
| Liabilities And Stockholders Equity | $51.92B | $52.00B | $53.40B | $52.20B | $52.70B | $54.83B | $55.09B | $55.50B | $58.80B | $58.30B | $61.83B | $64.87B | $52.30B | $50.96B | $51.48B | $44.80B | $44.34B | $48.40B | $41.80B | $42.62B | $43.15B | $39.66B | $38.76B | $41.10B | $38.97B | $37.82B | $39.63B | $39.85B | $40.10B | $39.68B | $40.88B | $40.57B | $41.72B | $41.82B | $39.93B | $41.44B | $41.45B | $40.24B | $43.23B | $44.76B | $41.55B | $41.86B | $41.52B | $41.45B | $43.76B | $42.61B | $36.04B | $32.33B | $33.53B | $31.86B | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $5.21B | $5.18B | $5.02B | $5.14B | $5.56B | $5.57B | $5.47B | $5.67B | $5.53B | $5.43B | $5.46B | $5.40B | $5.15B | $5.11B | $5.00B | $4.77B | $5.24B | $5.14B | $5.40B | $5.45B | $5.33B | $5.29B | $5.36B | $5.15B | $4.97B | $4.86B | $4.70B | $4.50B | $4.43B | $4.09B | $3.91B | $3.93B | $3.96B | $3.51B | $3.42B | $3.38B | $3.18B | $3.15B | $3.25B | $3.38B | $3.39B | $3.39B | $3.21B | $3.20B | $3.06B | $2.98B | $2.96B | $2.67B | $2.69B | $2.56B | |||
| Common Stock Value | $3.29B | $3.27B | $3.25B | $3.21B | $3.20B | $2.72B | $3.14B | $3.13B | $3.11B | $3.11B | $3.07B | $3.03B | $2.96B | $2.94B | $2.86B | $2.76B | $2.71B | $2.69B | $2.62B | $2.59B | $2.58B | $2.54B | $2.49B | $2.43B | $2.39B | $2.38B | $2.35B | $2.54B | $2.71B | $2.88B | $3.41B | $4.02B | $4.58B | $5.54B | $5.69B | $6.00B | $6.11B | $6.15B | $6.18B | $6.13B | $6.10B | $6.17B | $6.22B | $6.41B | $5.09B | $5.10B | $5.14B | $5.25B | $5.23B | $5.22B | |||
| Assets Current | $26.43B | $26.29B | $27.88B | $26.63B | $26.96B | $29.01B | $30.52B | $30.69B | $34.33B | $34.57B | $37.65B | $40.45B | $29.29B | $28.50B | $29.28B | $22.77B | $22.01B | $26.15B | $19.18B | $19.55B | $20.26B | $19.47B | $18.65B | $20.91B | $19.14B | $18.20B | $20.49B | $20.54B | $20.87B | $20.97B | $23.05B | $22.59B | $23.90B | $26.64B | $24.66B | $26.23B | $26.09B | $25.04B | $27.87B | $30.15B | $26.95B | $27.22B | $27.22B | $27.28B | $29.25B | $28.36B | $22.09B | $19.20B | $20.39B | $19.16B | |||
| Assets | $51.92B | $52.00B | $53.40B | $52.20B | $52.70B | $54.83B | $55.09B | $55.50B | $58.80B | $58.30B | $61.83B | $64.87B | $52.30B | $50.96B | $51.48B | $44.80B | $44.34B | $48.40B | $41.80B | $42.62B | $43.15B | $39.66B | $38.76B | $41.10B | $38.97B | $37.82B | $39.63B | $39.85B | $40.10B | $39.68B | $40.88B | $40.57B | $41.72B | $41.82B | $39.93B | $41.44B | $41.45B | $40.24B | $43.23B | $44.76B | $41.55B | $41.86B | $41.52B | $41.45B | $43.76B | $42.61B | $36.04B | $32.33B | $33.53B | $31.86B | |||
| Accounts Payable Current | $4.99B | $4.48B | $5.15B | $4.91B | $5.04B | $5.60B | $5.25B | $5.08B | $6.27B | $6.54B | $5.60B | $6.14B | $4.62B | $3.44B | $4.01B | $3.35B | $2.90B | $3.44B | $2.97B | $3.07B | $3.54B | $3.08B | $2.61B | $3.34B | $3.45B | $2.93B | $3.42B | $2.93B | $2.77B | $2.97B | $3.07B | $3.02B | $3.14B | $3.13B | $2.90B | $3.65B | $2.94B | $2.97B | $3.47B | $3.67B | $2.47B | $3.12B | $4.14B | $7.37B | $7.70B | $8.14B | $7.03B | $6.41B | $6.83B | $5.81B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.88B | $5.94B | $4.06B | $4.40B | $4.27B | $4.85B | $5.04B | $5.19B | $5.69B | $7.49B | $7.62B | $9.22B | $7.66B | $6.68B | $5.85B | $4.26B | $4.50B | $7.53B | $3.03B | $2.75B | $2.60B | $2.65B | $2.05B | $1.74B | $1.79B | $1.89B | $1.94B | ||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $28.92B | $28.43B | $28.23B | $27.52B | $27.36B | $27.11B | $26.19B | $26.28B | $26.35B | $26.16B | $26.55B | $26.30B | $26.00B | $25.90B | $25.81B | $25.73B | $25.84B | $25.65B | $24.88B | $24.88B | $24.98B | $24.47B | $24.17B | $23.62B | $23.66B | $23.48B | $23.58B | $23.21B | $23.04B | $22.79B | $23.66B | $23.80B | $23.63B | $23.44B | $23.36B | $23.25B | $22.97B | $22.69B | $22.64B | $21.90B | $21.86B | $21.35B | $21.16B | $20.55B | $20.01B | $19.96B | $19.51B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Repayments Of Short Term Debt | -$1.11B | $1.80B | -$390.0M | -$428.0M | -$1.09B | $837.0M | $919.0M | -$743.0M | $685.0M | $61.0M | -$18.0M | -$458.0M | -$2.46B | $1.93B | $1.38B | $29.0M | -$2.89B | $2.57B |
| Payments To Acquire Property Plant And Equipment | $1.25B | $1.56B | $1.49B | $1.32B | $1.17B | $823.0M | $828.0M | $842.0M | $1.05B | $882.0M | $1.13B | $894.0M | $913.0M | $1.24B | $1.25B | $1.61B | $1.90B | $1.78B |
| Payments Of Dividends | $987.0M | $985.0M | $977.0M | $899.0M | $834.0M | $809.0M | $789.0M | $758.0M | $730.0M | $701.0M | $687.0M | $624.0M | $501.0M | $461.0M | $395.0M | $372.0M | $347.0M | $316.0M |
| Payments For Proceeds From Other Investing Activities | $6.0M | $54.0M | $39.0M | -$42.0M | $78.0M | -$7.0M | $5.0M | -$3.0M | $12.0M | -$10.0M | -$9.0M | -$132.0M | -$190.0M | -$65.0M | -$3.0M | -$48.0M | -$7.0M | $5.0M |
| Net Cash Provided By Used In Operating Activities | $5.45B | $2.79B | $4.46B | $3.48B | $6.60B | -$2.39B | -$5.45B | -$4.78B | -$5.97B | -$6.51B | $1.71B | $4.94B | $5.23B | $2.33B | -$2.34B | $2.68B | $5.34B | -$3.20B |
| Net Cash Provided By Used In Investing Activities | -$1.02B | -$2.70B | -$1.50B | -$1.40B | -$2.67B | $4.47B | $5.26B | $6.58B | $7.29B | $6.85B | -$21.0M | -$3.41B | -$577.0M | -$1.16B | -$1.68B | -$1.67B | -$1.87B | -$1.90B |
| Net Cash Provided By Used In Financing Activities | -$2.89B | -$1.53B | -$4.60B | -$2.50B | -$1.12B | -$423.0M | -$660.0M | $187.0M | -$1.03B | -$579.0M | -$2.65B | -$3.58B | -$3.24B | -$321.0M | $3.58B | -$1.03B | -$3.23B | $5.25B |
| Increase Decrease In Inventories | -$1.51B | -$162.0M | -$2.89B | $295.0M | $2.84B | $2.43B | $21.0M | -$226.0M | $137.0M | $654.0M | -$872.0M | -$1.27B | -$2.54B | $1.30B | $3.41B | $404.0M | -$1.90B | $3.74B |
| Proceeds From Payments For Other Financing Activities | -$21.0M | -$36.0M | -$102.0M | $8.0M | $6.0M | $27.0M | -$22.0M | $33.0M | $70.0M | $34.0M | $27.0M | -$62.0M | $73.0M | $12.0M | $23.0M | $11.0M | $11.0M | $23.0M |
| Depreciation Depletion And Amortization | $1.18B | $1.14B | $1.06B | $1.03B | $996.0M | $976.0M | $993.0M | $941.0M | $924.0M | $900.0M | $882.0M | $894.0M | $909.0M | $869.0M | $877.0M | $912.0M | $780.0M | $767.0M |
| Share Based Compensation | $83.0M | $74.0M | $112.0M | $147.0M | $161.0M | $151.0M | $89.0M | $109.0M | $66.0M | $74.0M | $79.0M | $55.0M | $43.0M | $44.0M | $47.0M | $45.0M | $65.0M | $70.0M |
| Payments For Repurchase Of Common Stock | $0.00 | $2.33B | $2.67B | $1.45B | $0.00 | $133.0M | $150.0M | $77.0M | $750.0M | $1.00B | $2.04B | $1.18B | $101.0M | $100.0M | $301.0M | $100.0M | $100.0M | $61.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $108.0M | $927.0M | $23.0M | $22.0M | $1.56B | $15.0M | $1.95B | $464.0M | $187.0M | $130.0M | $479.0M | $2.76B | $44.0M | $61.0M | $218.0M | $62.0M | $198.0M | $13.0M |
| Increase Decrease In Other Current Assets | -$672.0M | -$665.0M | -$694.0M | $279.0M | -$1.30B | $2.13B | $1.45B | $70.0M | -$676.0M | $176.0M | -$460.0M | -$220.0M | -$227.0M | $1.70B | $2.45B | -$1.07B | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$823.0M | -$276.0M | -$790.0M | -$44.0M | -$73.0M | $1.29B | $565.0M | $35.0M | -$476.0M | -$105.0M | -$943.0M | $203.0M | $251.0M | $154.0M | $535.0M | -$118.0M | ||
| Increase Decrease In Accounts Receivable | -$855.0M | -$447.0M | -$737.0M | $1.68B | $578.0M | $149.0M | -$287.0M | $376.0M | -$73.0M | $160.0M | -$913.0M | -$425.0M | -$296.0M | -$1.75B | $687.0M | $540.0M | ||
| Increase Decrease In Accounts Payable Trade | -$473.0M | -$719.0M | -$1.54B | $1.39B | $1.92B | $694.0M | -$64.0M | -$300.0M | $181.0M | $161.0M | -$774.0M | -$94.0M | -$291.0M | $648.0M | $339.0M | -$75.0M | ||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $11.0M | $27.0M | $501.0M | $752.0M | $1.33B | $1.79B | $8.0M | $1.76B | $532.0M | $1.04B | $1.25B | $1.0M | $23.0M | $112.0M | $1.56B | $27.0M | $125.0M | $1.75B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q3 2010 | Q3 2009 | Q3 2008 | Q1 2008 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Repayments Of Short Term Debt | $863.0M | $1.62B | $1.31B | $2.82B | $729.0M | $2.19B | $1.31B | $1.47B | $263.0M | $697.0M | $742.0M | -$63.0M | -$441.0M | $1.55B | $1.11B | -$663.0M | $1.32B | -$107.0M | -$2.57B | ||
| Payments To Acquire Property Plant And Equipment | $291.0M | $328.0M | $327.0M | $217.0M | $174.0M | $194.0M | $198.0M | $196.0M | $200.0M | $180.0M | $244.0M | $188.0M | $248.0M | $252.0M | $341.0M | $443.0M | $335.0M | $497.0M | $483.0M | ||
| Payments Of Dividends | $247.0M | $257.0M | $248.0M | $226.0M | $208.0M | $203.0M | $198.0M | $190.0M | $183.0M | $177.0M | $177.0M | $158.0M | $125.0M | $115.0M | $115.0M | $107.0M | $96.0M | $90.0M | $84.0M | ||
| Payments For Proceeds From Other Investing Activities | -$5.0M | -$7.0M | $10.0M | -$8.0M | $10.0M | -$1.0M | $34.0M | -$4.0M | $3.0M | -$4.0M | $124.0M | $0.00 | -$1.0M | -$30.0M | $5.0M | -$36.0M | -$6.0M | -$4.0M | -$7.0M | ||
| Net Cash Provided By Used In Operating Activities | -$342.0M | $700.0M | -$1.61B | -$1.21B | $298.0M | -$655.0M | -$2.04B | -$3.57B | -$1.49B | $25.0M | $45.0M | -$358.0M | $357.0M | $483.0M | -$783.0M | $2.09B | -$871.0M | $1.99B | $4.68B | ||
| Net Cash Provided By Used In Investing Activities | -$129.0M | -$1.23B | -$328.0M | -$342.0M | -$169.0M | $1.85B | -$271.0M | $2.18B | $2.05B | -$448.0M | -$261.0M | -$145.0M | $169.0M | -$562.0M | -$163.0M | -$249.0M | -$502.0M | -$429.0M | -$299.0M | ||
| Net Cash Provided By Used In Financing Activities | $587.0M | -$2.0M | $598.0M | $3.32B | $1.08B | $3.34B | $1.07B | $1.28B | -$180.0M | $221.0M | $7.0M | -$1.54B | -$792.0M | $23.0M | $900.0M | -$1.13B | $1.19B | -$228.0M | -$2.66B | ||
| Increase Decrease In Inventories | -$137.0M | -$295.0M | -$52.0M | $2.88B | $1.14B | -$182.0M | -$166.0M | $600.0M | -$222.0M | -$406.0M | -$739.0M | -$28.0M | -$1.39B | $1.42B | $629.0M | -$809.0M | $1.16B | -$735.0M | -$1.35B | ||
| Proceeds From Payments For Other Financing Activities | -$29.0M | -$37.0M | -$107.0M | -$30.0M | -$37.0M | -$11.0M | -$42.0M | -$6.0M | -$10.0M | $1.0M | $7.0M | $14.0M | $7.0M | $6.0M | -$8.0M | $4.0M | $3.0M | $8.0M | |||
| Depreciation Depletion And Amortization | $287.0M | $280.0M | $259.0M | $257.0M | $249.0M | $245.0M | $245.0M | $235.0M | $225.0M | $231.0M | $216.0M | $219.0M | $227.0M | $217.0M | $214.0M | $207.0M | $252.0M | $209.0M | |||
| Share Based Compensation | $50.0M | $66.0M | $65.0M | $69.0M | $76.0M | $51.0M | $43.0M | $29.0M | $32.0M | $28.0M | $26.0M | $20.0M | $15.0M | $22.0M | $7.0M | $27.0M | $25.0M | $20.0M | |||
| Payments For Repurchase Of Common Stock | $0.00 | $1.33B | $351.0M | $0.00 | $0.00 | $112.0M | $0.00 | $0.00 | $248.0M | $296.0M | $566.0M | $175.0M | $0.00 | $56.0M | $240.0M | $31.0M | $100.0M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $90.0M | $915.0M | $0.00 | $0.00 | $8.0M | $1.88B | $0.00 | $90.0M | $84.0M | $0.00 | $0.00 | $16.0M | $21.0M | $33.0M | $12.0M | $24.0M | |||||
| Increase Decrease In Other Current Assets | -$263.0M | -$163.0M | -$328.0M | $2.14B | -$413.0M | $436.0M | $495.0M | $432.0M | -$143.0M | -$128.0M | $184.0M | -$189.0M | -$81.0M | $1.25B | $1.35B | $18.0M | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$244.0M | -$148.0M | -$837.0M | $1.36B | -$450.0M | $488.0M | -$169.0M | $231.0M | -$541.0M | -$469.0M | -$770.0M | -$375.0M | $65.0M | $1.32B | -$334.0M | $410.0M | |||||
| Increase Decrease In Accounts Receivable | $655.0M | -$61.0M | -$488.0M | $937.0M | $515.0M | $251.0M | -$34.0M | $185.0M | -$169.0M | $172.0M | -$550.0M | -$433.0M | $146.0M | -$472.0M | -$2.17B | $623.0M | |||||
| Increase Decrease In Accounts Payable Trade | -$423.0M | -$713.0M | -$1.56B | -$245.0M | -$441.0M | -$260.0M | -$260.0M | -$567.0M | -$209.0M | -$527.0M | -$1.07B | -$851.0M | -$1.55B | $1.20B | -$1.07B | $714.0M | |||||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $0.00 | $750.0M | $593.0M | $1.48B | $0.00 | $0.00 | $8.0M | $1.0M | $17.0M | $3.0M | $4.0M | $2.0M | $22.0M | $102.0M | $700.0M | $500.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.23 | $3.65 | $6.43 | $7.71 | $4.79 | $3.15 | $2.44 | $3.19 | $2.79 | $2.16 | $2.98 | $3.43 | $2.02 | $2.08 | $3.13 | $3.00 | $2.62 | $2.75 |
| Earnings Per Share Basic | $2.23 | $3.66 | $6.44 | $7.72 | $4.80 | $3.16 | $2.45 | $3.21 | $2.80 | $2.18 | $2.99 | $3.44 | $2.03 | $2.08 | $3.17 | $3.00 | $2.62 | $2.76 |
| Weighted Average Number Of Shares Outstanding Basic | 484.0M | 492.0M | 541.0M | 562.0M | 564.0M | 561.0M | 563.0M | 564.0M | 569.0M | 588.0M | 618.0M | 653.0M | 661.0M | 660.0M | 642.0M | 643.0M | 643.0M | 644.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 484.0M | 493.0M | 542.0M | 563.0M | 566.0M | 565.0M | 565.0M | 567.0M | 572.0M | 591.0M | 621.0M | 656.0M | 663.0M | 662.0M | 654.0M | 644.0M | 644.0M | 646.0M |
| Common Stock Dividends Per Share Cash Paid | $2.04 | $2.00 | $1.80 | $1.60 | $1.48 | $1.44 | $1.40 | $1.34 | $1.28 | $1.20 | $1.12 | $0.96 | $0.76 | $0.69 | $0.62 | $0.58 | $0.54 | $0.49 |
| Common Stock Dividends Per Share Declared |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.22 | $0.45 | $0.61 | $0.04 | $0.98 | $1.42 | $1.06 | $1.52 | $1.70 | $2.12 | $1.84 | $1.83 | $2.18 | $1.86 | $0.93 | $1.26 | $1.22 | $1.22 | $0.40 | $0.84 | $0.69 | $0.90 | $0.72 | $0.42 | $0.41 | $0.55 | $0.94 | $1.00 | $0.70 | $1.39 | $0.34 | $0.48 | $0.59 | $0.73 | $0.58 | $0.48 | $0.39 | $1.19 | $0.41 | $0.62 | $0.77 | $1.08 | $1.14 | $0.81 | $0.40 | $0.56 | $0.72 | $0.34 | $0.41 | $0.77 | $0.28 | $0.43 | $0.60 | $0.12 | $0.68 | $0.58 | $0.86 | $1.14 | $0.54 | $0.69 | $0.65 | $0.88 | $0.77 | $0.09 | $0.00 | $0.90 | $1.62 |
| Earnings Per Share Basic | $0.22 | $0.45 | $0.61 | $0.04 | $0.99 | $1.42 | $1.07 | $1.52 | $1.70 | $2.13 | $1.84 | $1.84 | $2.18 | $1.86 | $0.93 | $1.26 | $1.22 | $1.22 | $0.40 | $0.84 | $0.69 | $0.90 | $0.72 | $0.42 | $0.41 | $0.56 | $0.95 | $1.00 | $0.70 | $1.40 | $0.34 | $0.48 | $0.59 | $0.73 | $0.58 | $0.48 | $0.39 | $1.20 | $0.41 | $0.62 | $0.78 | $1.09 | $1.15 | $0.81 | $0.40 | $0.57 | $0.72 | $0.34 | $0.41 | $0.77 | $0.28 | $0.43 | $0.60 | $0.12 | $0.68 | $0.59 | $0.91 | $1.15 | $0.54 | $0.70 | $0.65 | $0.88 | $0.77 | $0.09 | $0.00 | $0.90 | $1.62 |
| Weighted Average Number Of Shares Outstanding Basic | 484.0M | 484.0M | 483.0M | 482.0M | 492.0M | 513.0M | 540.0M | 545.0M | 550.0M | 561.0M | 566.0M | 566.0M | 564.0M | 564.0M | 563.0M | 561.0M | 561.0M | 563.0M | 562.0M | 565.0M | 565.0M | 565.0M | 564.0M | 563.0M | 566.0M | 571.0M | 576.0M | 586.0M | 591.0M | 595.0M | 612.0M | 624.0M | 636.0M | 650.0M | 656.0M | 660.0M | 661.0M | 661.0M | 661.0M | 660.0M | 660.0M | 662.0M | 666.0M | 673.0M | 638.0M | 639.0M | 640.0M | 643.0M | 643.0M | 642.0M | 642.0M | 642.0M | 644.0M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 484.0M | 484.0M | 483.0M | 483.0M | 493.0M | 514.0M | 540.0M | 546.0M | 551.0M | 563.0M | 568.0M | 568.0M | 566.0M | 566.0M | 564.0M | 562.0M | 562.0M | 564.0M | 563.0M | 566.0M | 566.0M | 568.0M | 567.0M | 565.0M | 569.0M | 574.0M | 579.0M | 589.0M | 594.0M | 597.0M | 615.0M | 627.0M | 639.0M | 653.0M | 659.0M | 663.0M | 664.0M | 663.0M | 662.0M | 661.0M | 661.0M | 663.0M | 667.0M | 674.0M | 684.0M | 641.0M | 641.0M | 645.0M | 645.0M | 644.0M | 644.0M | 643.0M | 645.0M | ||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.51 | $0.51 | $0.51 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.32 | $0.30 | $0.28 | $0.24 | $0.19 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | |||||||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.51 | $0.51 | $0.51 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.24 | $0.24 | $0.24 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $25.0M | -$91.0M | $91.0M | -$178.0M | -$309.0M | $113.0M | $73.0M | $55.0M | -$190.0M | -$34.0M | $152.0M | -$71.0M | $117.0M | -$71.0M | $180.0M | -$75.0M | -$48.0M |
| Short Term Borrowings | $798.0M | $1.90B | $105.0M | $503.0M | $958.0M | $2.04B | $1.20B | $108.0M | $857.0M | $154.0M | $86.0M | $108.0M | $358.0M | $2.82B | $1.88B | $374.0M | $356.0M |
| Machinery And Equipment Gross | $20.64B | $20.22B | $19.19B | $19.11B | $19.15B | $19.01B | $18.40B | $17.99B | $17.16B | $17.16B | $16.84B | $17.47B | $16.98B | $16.25B | $15.11B | $13.05B | |
| Construction In Progress Gross | $1.55B | $1.36B | $1.44B | $960.0M | $946.0M | $1.02B | $987.0M | $1.22B | $1.21B | $946.0M | $819.0M | $773.0M | $1.00B | $765.0M | $612.0M | $2.25B |
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 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $94.0M | $0.00 | $8.0M | $9.0M | -$150.0M | -$241.0M | $8.0M | -$38.0M | -$51.0M | -$29.0M | $32.0M | $18.0M | $85.0M | -$24.0M | $64.0M | -$114.0M | $16.0M | |||||||||||||||||||||||||||||||||
| Short Term Borrowings | $246.0M | $856.0M | $2.77B | $1.73B | $2.31B | $1.73B | $116.0M | $125.0M | $1.81B | $181.0M | $2.35B | $3.78B | $314.0M | $1.29B | $2.76B | $209.0M | $531.0M | $3.38B | $1.24B | $1.70B | $1.60B | $532.0M | $1.05B | $2.33B | $728.0M | $353.0M | $420.0M | $207.0M | $1.55B | $783.0M | $939.0M | $157.0M | $848.0M | $177.0M | $233.0M | $300.0M | $364.0M | $1.02B | $2.36B | $3.68B | $2.11B | $1.99B | $834.0M | $1.17B | $5.73B | $5.63B | $1.72B | $266.0M | $221.0M | $254.0M |
| Machinery And Equipment Gross | $20.66B | $20.40B | $20.30B | $19.56B | $19.57B | $19.39B | $18.94B | $18.99B | $19.10B | $18.96B | $19.36B | $19.17B | $18.99B | $19.00B | $18.93B | $18.87B | $18.77B | $18.53B | $18.21B | $18.24B | $18.19B | $17.86B | $17.62B | $17.23B | $17.35B | $17.32B | $17.38B | $17.07B | $17.04B | $16.83B | $17.49B | $17.63B | $17.52B | $17.46B | $17.45B | $17.29B | $16.89B | $16.73B | $16.71B | $16.17B | $16.22B | $16.05B | $15.84B | $15.48B | $14.59B | $14.19B | $13.35B | |||
| Construction In Progress Gross | $1.56B | $1.46B | $1.42B | $1.72B | $1.54B | $1.50B | $1.22B | $1.18B | $1.09B | $1.13B | $1.09B | $1.10B | $1.04B | $963.0M | $951.0M | $960.0M | $1.03B | $1.12B | $1.10B | $1.10B | $1.22B | $1.17B | $1.23B | $1.23B | $1.09B | $972.0M | $970.0M | $1.04B | $908.0M | $886.0M | $882.0M | $821.0M | $819.0M | $770.0M | $810.0M | $945.0M | $1.06B | $1.03B | $1.01B | $1.06B | $935.0M | $630.0M | $662.0M | $648.0M | $1.37B | $1.85B | $2.52B |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.