Complete Filing Data
Adient plc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.55 billion for FY2023.
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 Adient plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$281.0M | $18.0M | $205.0M | -$120.0M | $1.11B | -$547.0M | -$491.0M | -$1.69B | $877.0M | -$1.55B | $460.0M |
| Cost of Revenue * | $13.57B | $13.76B | $14.36B | $13.31B | $12.85B | $12.08B | $15.73B | $16.54B | $14.82B | $15.18B | $18.17B |
| Revenue * | $14.54B | $14.69B | $15.40B | $14.12B | $13.68B | $12.67B | $16.53B | $17.44B | $16.21B | $16.79B | $20.02B |
| Restructuring Costs And Asset Impairment Charges | $392.0M | $168.0M | $40.0M | $25.0M | $21.0M | $238.0M | $176.0M | $1.18B | $46.0M | $332.0M | $182.0M |
| Selling General And Administrative Expense | $522.0M | $507.0M | $554.0M | $598.0M | $537.0M | $558.0M | $671.0M | $730.0M | $729.0M | $1.22B | $1.13B |
| Other Comprehensive Income Loss Net Of Tax | $23.0M | $172.0M | $4.0M | -$249.0M | $37.0M | -$89.0M | -$38.0M | -$126.0M | -$116.0M | -$34.0M | -$531.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$14.0M | $204.0M | -$17.0M | -$250.0M | $16.0M | -$69.0M | -$35.0M | -$117.0M | -$133.0M | -$36.0M | -$520.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $90.0M | $83.0M | $90.0M | $80.0M | $82.0M | $61.0M | $83.0M | $84.0M | $85.0M | $84.0M | $66.0M |
| Interest Income Expense Net | -$193.0M | -$189.0M | -$195.0M | -$215.0M | -$311.0M | -$220.0M | -$182.0M | -$144.0M | -$132.0M | -$22.0M | -$12.0M |
| Income Tax Expense Benefit | $103.0M | $32.0M | $0.00 | $94.0M | $249.0M | $57.0M | $410.0M | $480.0M | $99.0M | $1.84B | $418.0M |
| Income Loss From Equity Method Investments | $68.0M | $90.0M | $84.0M | $75.0M | $1.48B | $22.0M | $275.0M | -$13.0M | $522.0M | $344.0M | $280.0M |
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $115.0M | $343.0M | $523.0M | $259.0M | $1.73B | -$195.0M | $229.0M | -$1.02B | $1.14B | $399.0M | $956.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$88.0M | $133.0M | $295.0M | $54.0M | $1.44B | -$429.0M | $2.0M | -$1.12B | $1.06B | $377.0M | $944.0M |
| Gross Profit | $961.0M | $928.0M | $1.03B | $807.0M | $826.0M | $592.0M | $801.0M | $904.0M | $1.40B | $1.61B | $1.85B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$168.0M | $273.0M | $299.0M | -$289.0M | $1.23B | -$575.0M | -$446.0M | -$1.73B | $846.0M | -$1.50B | -$5.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $88.0M | $106.0M | $91.0M | $49.0M | $81.0M | $68.0M | $83.0M | $92.0M | $90.0M | $79.0M | $58.0M |
| Comprehensive Income Net Of Tax | -$256.0M | $167.0M | $208.0M | -$338.0M | $1.15B | -$643.0M | -$529.0M | -$1.82B | $756.0M | -$1.58B | -$63.0M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$36.0M | $17.0M | $34.0M | -$4.0M | -$44.0M | -$24.0M | $55.0M | $55.0M | $91.0M | $145.0M | $87.0M |
| Deferred Income Taxes And Tax Credits | -$28.0M | -$1.0M | -$124.0M | $5.0M | $40.0M | -$33.0M | $288.0M | $344.0M | -$52.0M | -$572.0M | -$51.0M |
| Amortization Of Intangible Assets | $46.0M | $47.0M | $50.0M | $52.0M | $45.0M | $37.0M | $40.0M | $47.0M | $21.0M | $17.0M | $18.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $37.0M | -$32.0M | $21.0M | $0.00 | $20.0M | -$20.0M | -$1.0M | -$10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$22.0M | $36.0M | -$335.0M | $0.00 | -$11.0M | -$70.0M | $20.0M | $73.0M | -$15.0M | $12.0M | -$30.0M | -$81.0M | -$54.0M | -$71.0M | $69.0M | $150.0M | -$325.0M | -$19.0M | -$167.0M | -$321.0M | -$149.0M | -$17.0M | $54.0M | -$168.0M | -$216.0M | $201.0M | $190.0M | $142.0M | -$14.0M | -$779.0M | $137.0M | |
| Cost of Revenue * | $3.43B | $3.50B | $3.35B | $3.28B | $3.51B | $3.52B | $3.41B | $3.75B | $3.66B | $3.47B | $3.31B | $3.33B | $3.31B | $3.09B | $3.52B | $3.51B | $1.78B | $3.27B | $3.67B | $4.01B | $4.03B | $3.98B | $4.25B | $4.31B | $4.00B | $3.64B | $3.82B | $3.68B | $3.92B | $3.87B | $3.87B | |
| Revenue * | $3.64B | $3.74B | $3.61B | $3.50B | $3.72B | $3.75B | $3.66B | $4.06B | $3.91B | $3.70B | $3.49B | $3.51B | $3.48B | $3.24B | $3.82B | $3.85B | $1.63B | $3.51B | $3.94B | $4.22B | $4.23B | $4.16B | $4.49B | $4.60B | $4.20B | $4.01B | $4.20B | $4.03B | $4.36B | $4.30B | $4.23B | |
| Restructuring Costs And Asset Impairment Charges | $24.0M | $7.0M | $351.0M | $23.0M | $16.0M | $125.0M | $11.0M | $6.0M | $17.0M | $7.0M | $12.0M | $4.0M | $4.0M | $8.0M | $5.0M | $7.0M | $49.0M | $52.0M | $2.0M | $15.0M | $113.0M | $31.0M | $57.0M | $315.0M | $0.00 | $0.00 | $6.0M | $75.0M | $169.0M | $169.0M | ||
| Selling General And Administrative Expense | $130.0M | $129.0M | $144.0M | $125.0M | $121.0M | $115.0M | $147.0M | $148.0M | $141.0M | $138.0M | $142.0M | $135.0M | $162.0M | $136.0M | $148.0M | $149.0M | $115.0M | $127.0M | $165.0M | $165.0M | $168.0M | $178.0M | $186.0M | $193.0M | $196.0M | $169.0M | $178.0M | $217.0M | $315.0M | $252.0M | $253.0M | |
| Other Comprehensive Income Loss Net Of Tax | $20.0M | $151.0M | $111.0M | -$244.0M | -$72.0M | -$108.0M | $151.0M | -$81.0M | $48.0M | $131.0M | -$162.0M | $13.0M | $22.0M | $42.0M | -$46.0M | $100.0M | $41.0M | -$203.0M | $74.0M | -$19.0M | $44.0M | $13.0M | -$268.0M | $152.0M | $66.0M | $134.0M | $103.0M | -$451.0M | -$81.0M | $191.0M | -$150.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $14.0M | $129.0M | $94.0M | -$236.0M | -$49.0M | -$102.0M | $142.0M | -$92.0M | $34.0M | $106.0M | -$155.0M | $9.0M | $24.0M | $25.0M | -$35.0M | $72.0M | $17.0M | -$141.0M | $59.0M | -$24.0M | $40.0M | $16.0M | -$250.0M | $142.0M | $76.0M | $131.0M | $92.0M | -$449.0M | -$85.0M | $185.0M | -$152.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | $21.0M | $23.0M | $22.0M | $25.0M | $16.0M | $21.0M | $25.0M | $22.0M | $25.0M | $21.0M | $10.0M | $21.0M | $24.0M | $22.0M | $25.0M | $23.0M | -$6.0M | $21.0M | $25.0M | $13.0M | $23.0M | $28.0M | $19.0M | $25.0M | $20.0M | $22.0M | $24.0M | $22.0M | $21.0M | $23.0M | $17.0M | |
| Interest Income Expense Net | -$48.0M | -$51.0M | -$48.0M | -$45.0M | -$48.0M | -$47.0M | -$44.0M | -$49.0M | -$59.0M | -$41.0M | -$39.0M | -$83.0M | -$50.0M | -$87.0M | -$110.0M | -$59.0M | -$58.0M | -$50.0M | -$48.0M | -$60.0M | -$40.0M | -$35.0M | -$39.0M | -$37.0M | -$33.0M | -$31.0M | -$33.0M | -$35.0M | -$2.0M | -$4.0M | -$2.0M | |
| Income Tax Expense Benefit | $42.0M | $7.0M | $48.0M | $22.0M | $40.0M | $8.0M | $20.0M | $28.0M | $25.0M | $31.0M | $20.0M | $24.0M | $21.0M | $10.0M | $28.0M | $52.0M | $5.0M | $16.0M | $54.0M | $338.0M | $64.0M | $10.0M | -$13.0M | -$28.0M | $265.0M | $39.0M | $37.0M | $28.0M | $136.0M | $838.0M | $53.0M | |
| Income Loss From Equity Method Investments | $27.0M | $17.0M | $18.0M | $25.0M | $24.0M | $18.0M | $23.0M | $25.0M | $4.0M | $28.0M | $16.0M | $7.0M | $33.0M | $38.0M | $85.0M | $97.0M | $48.0M | $8.0M | -$113.0M | $64.0M | $62.0M | $83.0M | $87.0M | $85.0M | $96.0M | $91.0M | $89.0M | $94.0M | $89.0M | $77.0M | $94.0M | |
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $90.0M | $118.0M | -$216.0M | $93.0M | $94.0M | $8.0M | $111.0M | $173.0M | $96.0M | $114.0M | $35.0M | $46.0M | $40.0M | $44.0M | $230.0M | $282.0M | -$269.0M | $66.0M | -$42.0M | $95.0M | -$22.0M | $54.0M | $89.0M | -$141.0M | $101.0M | $293.0M | $284.0M | $227.0M | $145.0M | $86.0M | $209.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $41.0M | $66.0M | -$265.0M | $47.0M | $45.0M | -$41.0M | $65.0M | $123.0M | $35.0M | $64.0M | $0.00 | -$36.0M | -$9.0M | -$39.0M | $122.0M | $225.0M | -$326.0M | $18.0M | -$88.0M | $30.0M | -$62.0M | $21.0M | $60.0M | -$171.0M | $69.0M | $262.0M | $251.0M | $192.0M | $143.0M | $82.0M | $207.0M | |
| Gross Profit | $217.0M | $237.0M | $261.0M | $216.0M | $207.0M | $230.0M | $246.0M | $302.0M | $250.0M | $231.0M | $173.0M | $178.0M | $173.0M | $150.0M | $298.0M | $341.0M | -$153.0M | $237.0M | $263.0M | $211.0M | $197.0M | $180.0M | $245.0M | $282.0M | $201.0M | $371.0M | $379.0M | $350.0M | $446.0M | $430.0M | $368.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $19.0M | $210.0M | -$202.0M | -$219.0M | -$67.0M | -$157.0M | $196.0M | $14.0M | $58.0M | $164.0M | -$182.0M | -$47.0M | -$8.0M | -$7.0M | $48.0M | $273.0M | -$290.0M | -$201.0M | -$68.0M | -$327.0M | -$82.0M | $24.0M | -$195.0M | $9.0M | -$130.0M | $357.0M | $317.0M | -$287.0M | -$74.0M | -$565.0M | $4.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $27.0M | $34.0M | $27.0M | $6.0M | $11.0M | $11.0M | $38.0M | $8.0M | $30.0M | $37.0M | -$10.0M | $22.0M | $31.0M | $23.0M | $16.0M | $40.0M | $3.0M | $4.0M | $34.0M | $14.0M | $28.0M | $28.0M | $4.0M | $35.0M | $25.0M | $23.0M | $28.0M | $20.0M | $21.0M | $25.0M | $17.0M | |
| Comprehensive Income Net Of Tax | -$8.0M | $176.0M | -$229.0M | -$225.0M | -$78.0M | -$168.0M | $158.0M | $6.0M | $28.0M | $127.0M | -$172.0M | -$69.0M | -$39.0M | -$30.0M | $32.0M | $233.0M | -$293.0M | -$205.0M | -$102.0M | -$341.0M | -$110.0M | -$4.0M | -$199.0M | -$26.0M | -$155.0M | $334.0M | $289.0M | -$307.0M | -$95.0M | -$590.0M | -$13.0M | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $27.0M | $15.0M | $6.0M | $16.0M | $32.0M | $96.0M | $102.0M | $82.0M | $90.0M | $72.0M | $85.0M | |||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$2.0M | $7.0M | -$6.0M | -$1.0M | -$3.0M | -$2.0M | -$5.0M | -$2.0M | $260.0M | $9.0M | -$27.0M | |||||||||||||||||||||
| Amortization Of Intangible Assets | $11.0M | $11.0M | $11.0M | $12.0M | $13.0M | $10.0M | $9.0M | $10.0M | $12.0M | $5.0M | $4.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $6.0M | $22.0M | $17.0M | -$8.0M | -$23.0M | -$6.0M | $9.0M | $11.0M | $14.0M | $25.0M | -$7.0M | $4.0M | -$2.0M | $17.0M | -$11.0M | $28.0M | $24.0M | -$62.0M | $5.0M | $4.0M | -$18.0M | $10.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.13B | $2.23B | $2.07B | $2.38B | $1.21B | $1.85B | $2.39B | $4.28B | $4.18B | $5.74B | $5.60B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.11B | $947.0M | $1.52B | $1.69B | $924.0M | $687.0M | $709.0M | |||||
| Goodwill | $2.16B | $2.09B | $2.06B | $2.21B | $2.06B | $2.15B | $2.18B | $2.52B | $2.18B | $2.16B | ||
| Assets | $9.35B | $9.42B | $9.16B | $10.78B | $10.26B | $10.34B | $10.94B | $13.17B | $12.96B | $10.41B | ||
| Repayments Of Long Term Debt | $803.0M | $137.0M | $1.10B | $987.0M | $895.0M | $108.0M | $1.20B | $2.0M | $302.0M | $39.0M | $10.0M | |
| Redeemable Noncontrolling Interest Equity Other Carrying Amount | $91.0M | $57.0M | $45.0M | $240.0M | $43.0M | $51.0M | $47.0M | $28.0M | $31.0M | $27.0M | ||
| Retained Earnings Accumulated Deficit | -$885.0M | -$903.0M | -$1.11B | -$988.0M | -$2.10B | -$1.55B | -$1.03B | $734.0M | $0.00 | |||
| Property Plant And Equipment Net | $1.41B | $1.38B | $1.38B | $1.61B | $1.58B | $1.67B | $1.68B | $2.50B | $2.20B | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $638.0M | $590.0M | $585.0M | $669.0M | $622.0M | $408.0M | $440.0M | $653.0M | $725.0M | |||
| Other Liabilities Current | $759.0M | $678.0M | $609.0M | $677.0M | $773.0M | $609.0M | $611.0M | $652.0M | $624.0M | |||
| Other Assets Noncurrent | $974.0M | $914.0M | $797.0M | $958.0M | $964.0M | $601.0M | $864.0M | $1.32B | $1.06B | |||
| Other Assets Current | $487.0M | $491.0M | $411.0M | $1.11B | $421.0M | $494.0M | $707.0M | $831.0M | $810.0M | |||
| Minority Interest | $309.0M | $318.0M | $302.0M | $342.0M | $322.0M | $341.0M | $325.0M | $313.0M | $131.0M | |||
| Long Term Debt And Capital Lease Obligations Current | $8.0M | $132.0M | $11.0M | $167.0M | $8.0M | $8.0M | $2.0M | $2.0M | $38.0M | |||
| Long Term Debt And Capital Lease Obligations | $2.40B | $2.40B | $2.56B | $3.51B | $4.10B | $3.71B | $3.42B | $3.44B | $3.44B | |||
| Liabilities Noncurrent | $3.14B | $3.08B | $3.24B | $4.31B | $4.86B | $4.27B | $3.99B | $4.22B | $4.36B | |||
| Liabilities Current | $3.68B | $3.74B | $3.50B | $3.51B | $3.82B | $3.84B | $4.19B | $4.33B | $4.26B | |||
| Liabilities And Stockholders Equity | $9.35B | $9.42B | $9.16B | $10.78B | $10.26B | $10.34B | $10.94B | $13.17B | $12.96B | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $338.0M | $303.0M | $286.0M | $335.0M | $707.0M | $1.40B | $1.41B | $1.79B | $1.71B | |||
| Inventory Net | $758.0M | $841.0M | $953.0M | $976.0M | $685.0M | $793.0M | $824.0M | $735.0M | $660.0M | |||
| Intangible Assets Net Excluding Goodwill | $371.0M | $408.0M | $467.0M | $555.0M | $443.0M | $405.0M | $460.0M | $543.0M | $113.0M | |||
| Employee Related Liabilities Current | $358.0M | $400.0M | $340.0M | $389.0M | $374.0M | $364.0M | $331.0M | $444.0M | $430.0M | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Assets Current | $4.09B | $4.32B | $4.16B | $5.09B | $4.48B | $4.12B | $4.31B | $4.50B | $5.69B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$693.0M | -$842.0M | -$845.0M | -$627.0M | -$665.0M | -$569.0M | -$531.0M | -$397.0M | -$276.0M | |||
| Accounts Payable Current | $2.55B | $2.53B | $2.48B | $2.13B | $2.18B | $2.71B | $3.10B | $2.96B | $2.78B | |||
| Accounts And Other Receivables Net Current | $1.90B | $1.87B | $1.85B | $1.43B | $1.64B | $1.91B | $2.09B | $2.22B | $2.08B | |||
| Finite Lived Intangible Assets Purchase Accounting Adjustments | $2.0M | $2.0M | $5.0M | $3.0M | $4.0M | $22.0M | $22.0M | -$20.0M | -$5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.74B | $1.77B | $1.79B | $1.65B | $1.88B | $2.44B | $1.93B | $2.08B | $2.29B | $2.17B | $2.20B | $2.19B | $2.12B | $2.29B | $2.34B | $1.47B | $1.49B | $1.45B | $1.25B | $1.54B | $1.74B | $1.92B | $2.26B | $2.37B | $3.84B | $4.07B | $4.11B | $3.93B | $3.63B | $3.26B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $855.0M | $958.0M | $860.0M | $754.0M | $860.0M | $945.0M | $890.0M | $905.0M | $990.0M | $908.0M | $826.0M | $901.0M | $892.0M | $1.12B | $2.08B | $1.00B | $984.0M | $1.82B | $1.03B | $1.64B | $965.0M | $1.03B | $491.0M | $406.0M | $378.0M | $353.0M | ||||||
| Goodwill | $1.81B | $1.81B | $1.80B | $1.78B | $2.09B | $2.09B | $2.10B | $2.14B | $2.12B | $2.14B | $2.13B | $2.12B | $2.20B | $2.21B | $2.07B | $2.06B | $2.11B | $2.04B | $2.02B | $2.16B | $2.18B | $2.17B | $2.18B | $2.22B | $2.29B | $2.55B | $2.19B | $2.11B | $2.08B | |||
| Assets | $8.77B | $8.95B | $8.84B | $8.59B | $8.53B | $9.10B | $9.28B | $9.30B | $9.48B | $9.48B | $9.27B | $9.32B | $9.85B | $10.72B | $9.80B | $9.98B | $10.54B | $9.62B | $10.65B | $10.36B | $10.57B | $10.57B | $10.36B | $12.34B | $13.09B | $12.64B | $12.06B | $11.92B | $11.26B | |||
| Repayments Of Long Term Debt | $2.0M | $2.0M | $0.00 | $2.0M | $2.0M | $18.0M | $2.0M | $0.00 | $0.00 | $3.0M | ||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Other Carrying Amount | $68.0M | $95.0M | $86.0M | $71.0M | $62.0M | $63.0M | $58.0M | $57.0M | $57.0M | $55.0M | $45.0M | $45.0M | $48.0M | $41.0M | $48.0M | $44.0M | $42.0M | $42.0M | $35.0M | $38.0M | $45.0M | $37.0M | $27.0M | $41.0M | $39.0M | $29.0M | $22.0M | $46.0M | $38.0M | $34.0M | ||
| Retained Earnings Accumulated Deficit | -$1.19B | -$1.17B | -$1.18B | -$1.22B | -$885.0M | -$964.0M | -$953.0M | -$883.0M | -$1.04B | -$1.11B | -$1.10B | -$1.15B | -$1.12B | -$1.04B | -$1.95B | -$1.88B | -$1.95B | -$2.06B | -$1.74B | -$1.72B | -$1.54B | -$1.22B | -$1.07B | $327.0M | $299.0M | $492.0M | $454.0M | $250.0M | $84.0M | |||
| Property Plant And Equipment Net | $1.40B | $1.41B | $1.39B | $1.34B | $1.33B | $1.37B | $1.37B | $1.40B | $1.40B | $1.42B | $1.42B | $1.44B | $1.52B | $1.56B | $1.55B | $1.55B | $1.61B | $1.59B | $1.59B | $1.69B | $1.69B | $1.64B | $1.70B | $2.40B | $2.61B | $2.55B | $2.30B | $2.19B | $2.14B | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $593.0M | $611.0M | $589.0M | $577.0M | $569.0M | $639.0M | $666.0M | $578.0M | $597.0M | $599.0M | $584.0M | $613.0M | $636.0M | $650.0M | $642.0M | $647.0M | $636.0M | $635.0M | $648.0M | $673.0M | $404.0M | $416.0M | $414.0M | $563.0M | $575.0M | $593.0M | $566.0M | $498.0M | $471.0M | |||
| Other Liabilities Current | $731.0M | $734.0M | $691.0M | $700.0M | $719.0M | $730.0M | $668.0M | $599.0M | $639.0M | $589.0M | $624.0M | $600.0M | $616.0M | $883.0M | $727.0M | $675.0M | $732.0M | $738.0M | $705.0M | $744.0M | $666.0M | $587.0M | $609.0M | $690.0M | $615.0M | $652.0M | $695.0M | $717.0M | $707.0M | |||
| Other Assets Noncurrent | $1.01B | $1.00B | $985.0M | $933.0M | $920.0M | $941.0M | $963.0M | $954.0M | $840.0M | $888.0M | $865.0M | $829.0M | $894.0M | $935.0M | $1.00B | $969.0M | $1.02B | $924.0M | $944.0M | $1.00B | $619.0M | $857.0M | $882.0M | $1.22B | $1.04B | $1.02B | $1.33B | $1.23B | $1.18B | |||
| Other Assets Current | $663.0M | $607.0M | $610.0M | $532.0M | $523.0M | $509.0M | $533.0M | $590.0M | $547.0M | $493.0M | $459.0M | $456.0M | $459.0M | $472.0M | $758.0M | $537.0M | $476.0M | $498.0M | $477.0M | $540.0M | $592.0M | $631.0M | $657.0M | $786.0M | $882.0M | $851.0M | $833.0M | $869.0M | $823.0M | |||
| Minority Interest | $294.0M | $297.0M | $289.0M | $297.0M | $284.0M | $295.0M | $327.0M | $331.0M | $311.0M | $335.0M | $317.0M | $330.0M | $340.0M | $335.0M | $340.0M | $353.0M | $345.0M | $322.0M | $342.0M | $341.0M | $362.0M | $373.0M | $358.0M | $313.0M | $326.0M | $321.0M | $147.0M | $151.0M | $133.0M | |||
| Long Term Debt And Capital Lease Obligations Current | $9.0M | $9.0M | $9.0M | $8.0M | $8.0M | $139.0M | $134.0M | $137.0M | $1.0M | $1.0M | $11.0M | $11.0M | $161.0M | $163.0M | $170.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $0.00 | $0.00 | $56.0M | |||
| Long Term Debt And Capital Lease Obligations | $2.38B | $2.39B | $2.39B | $2.39B | $2.39B | $2.40B | $2.40B | $2.40B | $2.53B | $2.53B | $2.63B | $2.71B | $2.77B | $3.48B | $3.54B | $3.65B | $4.34B | $4.15B | $3.72B | $3.74B | $3.76B | $3.37B | $3.40B | $3.42B | $3.50B | $3.46B | $3.39B | $3.33B | $3.36B | |||
| Liabilities Noncurrent | $3.09B | $3.11B | $3.08B | $3.06B | $3.06B | $3.12B | $3.16B | $3.08B | $3.22B | $3.22B | $3.30B | $3.43B | $3.52B | $4.26B | $4.32B | $4.43B | $5.12B | $4.92B | $4.51B | $4.56B | $4.29B | $3.90B | $3.93B | $4.12B | $4.22B | $4.19B | $4.13B | $4.00B | $4.00B | |||
| Liabilities Current | $3.59B | $3.69B | $3.60B | $3.51B | $3.25B | $3.69B | $3.66B | $3.55B | $3.72B | $3.67B | $3.42B | $3.39B | $3.66B | $3.74B | $3.63B | $3.66B | $3.58B | $3.08B | $4.22B | $3.68B | $3.96B | $4.00B | $3.68B | $4.03B | $4.44B | $3.99B | $3.83B | $4.09B | $3.83B | |||
| Liabilities And Stockholders Equity | $8.77B | $8.95B | $8.84B | $8.59B | $8.53B | $9.10B | $9.28B | $9.30B | $9.48B | $9.48B | $9.27B | $9.32B | $9.85B | $10.72B | $9.80B | $9.98B | $10.54B | $9.62B | $10.65B | $10.36B | $10.57B | $10.57B | $10.36B | $12.34B | $13.09B | $12.64B | $12.06B | $11.92B | $11.26B | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $312.0M | $276.0M | $294.0M | $293.0M | $318.0M | $328.0M | $330.0M | $322.0M | $296.0M | $311.0M | $306.0M | $348.0M | $376.0M | $367.0M | $616.0M | $848.0M | $838.0M | $1.09B | $1.28B | $1.32B | $1.41B | $1.54B | $1.49B | $1.76B | $2.01B | $1.92B | $1.97B | $1.85B | $1.77B | |||
| Inventory Net | $760.0M | $695.0M | $726.0M | $719.0M | $721.0M | $775.0M | $791.0M | $833.0M | $877.0M | $919.0M | $972.0M | $953.0M | $998.0M | $942.0M | $850.0M | $756.0M | $711.0M | $737.0M | $775.0M | $772.0M | $783.0M | $828.0M | $839.0M | $774.0M | $781.0M | $762.0M | $654.0M | $645.0M | $635.0M | |||
| Intangible Assets Net Excluding Goodwill | $313.0M | $319.0M | $329.0M | $336.0M | $344.0M | $369.0M | $382.0M | $401.0M | $421.0M | $455.0M | $463.0M | $504.0M | $537.0M | $549.0M | $428.0M | $432.0M | $445.0M | $350.0M | $381.0M | $395.0M | $426.0M | $441.0M | $449.0M | $501.0M | $534.0M | $533.0M | $102.0M | $100.0M | $102.0M | |||
| Employee Related Liabilities Current | $317.0M | $393.0M | $380.0M | $327.0M | $280.0M | $352.0M | $344.0M | $329.0M | $383.0M | $350.0M | $314.0M | $336.0M | $331.0M | $315.0M | $400.0M | $376.0M | $352.0M | $333.0M | $287.0M | $305.0M | $390.0M | $387.0M | $316.0M | $324.0M | $365.0M | $328.0M | $420.0M | $347.0M | $318.0M | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Assets Current | $3.92B | $4.13B | $4.02B | $3.89B | $3.52B | $4.00B | $4.13B | $4.07B | $4.41B | $4.27B | $4.09B | $4.06B | $4.32B | $5.09B | $4.11B | $4.09B | $4.50B | $3.46B | $4.28B | $3.80B | $4.25B | $3.93B | $3.67B | $4.17B | $4.60B | $4.08B | $4.17B | $4.44B | $3.99B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$656.0M | -$670.0M | -$674.0M | -$814.0M | -$920.0M | -$869.0M | -$802.0M | -$704.0M | -$754.0M | -$687.0M | -$730.0M | -$742.0M | -$600.0M | -$612.0M | -$578.0M | -$619.0M | -$582.0M | -$658.0M | -$690.0M | -$504.0M | -$499.0M | -$479.0M | -$518.0M | -$447.0M | -$185.0M | -$336.0M | -$493.0M | -$626.0M | -$725.0M | |||
| Accounts Payable Current | $2.53B | $2.55B | $2.52B | $2.47B | $2.24B | $2.46B | $2.51B | $2.42B | $2.65B | $2.68B | $2.42B | $2.36B | $2.47B | $2.28B | $2.09B | $2.38B | $2.23B | $1.47B | $2.20B | $2.51B | $2.75B | $2.88B | $2.59B | $2.85B | $3.11B | $2.77B | $2.50B | $2.73B | $2.41B | |||
| Accounts And Other Receivables Net Current | $1.64B | $1.87B | $1.83B | $1.89B | $1.42B | $1.83B | $1.90B | $1.66B | $2.07B | $2.03B | $1.76B | $1.76B | $1.74B | $1.60B | $1.45B | $1.76B | $1.43B | $1.16B | $1.34B | $1.52B | $1.85B | $1.98B | $1.77B | $2.23B | $2.58B | $2.07B | $2.02B | $2.20B | $1.82B | |||
| Finite Lived Intangible Assets Purchase Accounting Adjustments | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | -$5.0M | -$5.0M | -$5.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $245.0M | $266.0M | $252.0M | $227.0M | $260.0M | $326.0M | $468.0M | $536.0M | $577.0M | $437.0M | $478.0M |
| Share Based Compensation | $32.0M | $31.0M | $34.0M | $29.0M | $36.0M | $15.0M | $20.0M | $47.0M | $45.0M | $28.0M | $16.0M |
| Proceeds From Sale Of Property Plant And Equipment | $34.0M | $15.0M | $26.0M | $20.0M | $30.0M | $15.0M | $68.0M | $53.0M | $44.0M | $16.0M | $24.0M |
| Payments Of Dividends Minority Interest | $90.0M | $72.0M | $67.0M | $106.0M | $69.0M | $71.0M | $62.0M | $74.0M | $79.0M | $88.0M | $76.0M |
| Net Cash Provided By Used In Operating Activities | $449.0M | $543.0M | $667.0M | $274.0M | $260.0M | $246.0M | $308.0M | $679.0M | $746.0M | -$1.03B | $397.0M |
| Net Cash Provided By Used In Investing Activities | -$186.0M | -$253.0M | -$229.0M | $484.0M | $347.0M | $166.0M | -$383.0M | -$487.0M | -$795.0M | -$425.0M | -$489.0M |
| Net Cash Provided By Used In Financing Activities | -$267.0M | -$502.0M | -$271.0M | -$1.27B | -$770.0M | $393.0M | $303.0M | -$213.0M | $627.0M | $1.52B | $93.0M |
| Increase Decrease In Other Operating Assets | $121.0M | $57.0M | $26.0M | -$32.0M | -$82.0M | -$140.0M | -$150.0M | -$46.0M | -$13.0M | -$22.0M | $111.0M |
| Increase Decrease In Inventories | -$75.0M | -$93.0M | -$126.0M | $62.0M | $263.0M | -$78.0M | -$8.0M | $106.0M | $10.0M | -$49.0M | $63.0M |
| Increase Decrease In Accrued Taxes Payable | $39.0M | -$63.0M | $29.0M | $12.0M | -$5.0M | -$8.0M | $20.0M | -$2.0M | $19.0M | $335.0M | $127.0M |
| Increase Decrease In Accounts Receivable | -$31.0M | -$12.0M | -$16.0M | $576.0M | -$483.0M | -$190.0M | -$131.0M | -$73.0M | -$30.0M | -$83.0M | $249.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$69.0M | $90.0M | -$19.0M | $485.0M | -$388.0M | -$251.0M | -$191.0M | $143.0M | -$113.0M | $57.0M | $8.0M |
| Proceeds From Repayments Of Short Term Debt | $1.0M | -$1.0M | -$1.0M | -$14.0M | -$5.0M | -$16.0M | $17.0M | -$31.0M | -$7.0M | $25.0M | -$22.0M |
| Payments For Proceeds From Other Investing Activities | $2.0M | $0.00 | $2.0M | $0.00 | $0.00 | -$5.0M | -$4.0M | $0.00 | $4.0M | -$2.0M | -$27.0M |
| Increase Decrease In Restructuring Reserve | -$53.0M | -$57.0M | -$136.0M | -$80.0M | -$108.0M | -$135.0M | -$179.0M | $73.0M | $56.0M | ||
| Proceeds From Payments For Other Financing Activities | -$4.0M | -$12.0M | -$13.0M | -$12.0M | -$7.0M | -$2.0M | -$3.0M | -$3.0M | $3.0M | $0.00 | $0.00 |
| Payments Of Financing Costs | $13.0M | $5.0M | $23.0M | $1.0M | $8.0M | $10.0M | $47.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $65.0M | $64.0M | $55.0M | $61.0M | $60.0M | $71.0M | $91.0M | $98.0M | $108.0M | $144.0M | $138.0M | $123.0M | $143.0M | $207.0M | $108.0M | ||
| Share Based Compensation | $8.0M | $5.0M | $13.0M | $8.0M | $10.0M | $13.0M | $4.0M | $6.0M | $16.0M | $11.0M | $6.0M | $14.0M | $1.0M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $2.0M | $6.0M | $14.0M | $15.0M | $11.0M | $10.0M | $0.00 | $37.0M | $2.0M | $13.0M | $7.0M | ||||||
| Payments Of Dividends Minority Interest | $76.0M | $42.0M | $48.0M | $50.0M | $59.0M | $52.0M | $54.0M | $36.0M | $20.0M | $12.0M | $7.0M | ||||||
| Net Cash Provided By Used In Operating Activities | $80.0M | $109.0M | $41.0M | $44.0M | -$14.0M | $231.0M | $239.0M | -$128.0M | -$127.0M | -$13.0M | $90.0M | ||||||
| Net Cash Provided By Used In Investing Activities | -$68.0M | -$34.0M | -$44.0M | -$50.0M | $652.0M | -$61.0M | -$128.0M | -$118.0M | -$146.0M | -$203.0M | -$79.0M | ||||||
| Net Cash Provided By Used In Financing Activities | -$114.0M | -$102.0M | -$155.0M | -$69.0M | -$79.0M | -$68.0M | -$74.0M | -$38.0M | -$49.0M | $833.0M | $4.0M | ||||||
| Increase Decrease In Other Operating Assets | $42.0M | $70.0M | $81.0M | $47.0M | $0.00 | $78.0M | $2.0M | -$35.0M | $23.0M | $17.0M | -$50.0M | ||||||
| Increase Decrease In Inventories | $65.0M | -$6.0M | -$29.0M | -$22.0M | -$26.0M | $6.0M | -$23.0M | $19.0M | $22.0M | -$1.0M | $5.0M | ||||||
| Increase Decrease In Accrued Taxes Payable | $24.0M | $1.0M | $2.0M | $12.0M | $14.0M | $44.0M | $29.0M | -$9.0M | -$38.0M | $0.00 | -$5.0M | ||||||
| Increase Decrease In Accounts Receivable | -$243.0M | -$402.0M | -$234.0M | -$167.0M | $175.0M | -$246.0M | -$395.0M | -$320.0M | -$170.0M | -$181.0M | -$222.0M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$143.0M | -$329.0M | -$265.0M | -$191.0M | $104.0M | -$84.0M | -$267.0M | -$451.0M | -$296.0M | -$323.0M | -$263.0M | ||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$1.0M | $5.0M | $0.00 | -$6.0M | $3.0M | -$17.0M | $2.0M | $1.0M | $9.0M | |||||||
| Payments For Proceeds From Other Investing Activities | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $3.0M | -$4.0M | |||||||||
| Increase Decrease In Restructuring Reserve | -$9.0M | -$27.0M | -$24.0M | -$53.0M | -$18.0M | -$14.0M | -$32.0M | -$42.0M | -$34.0M | ||||||||
| Proceeds From Payments For Other Financing Activities | -$12.0M | -$1.0M | -$1.0M | -$2.0M | -$4.0M | $2.0M | $0.00 | ||||||||||
| Payments Of Financing Costs | $6.0M | $1.0M | $0.00 | $7.0M | $0.00 | $0.00 | $4.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 83.0M | 89.5M | 94.5M | 94.8M | 94.2M | 93.8M | 93.6M | 93.3M | 93.5M | 93.7M | 93.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 83.0M | 90.1M | 95.4M | 94.8M | 95.7M | 93.8M | 93.6M | 93.3M | 93.9M | 93.7M | 93.8M |
| Earnings Per Share Diluted | $-3.39 | $0.20 | $2.15 | $-1.27 | $11.58 | $-5.83 | $-5.25 | $-18.06 | $9.34 | $-16.50 | $4.90 |
| Earnings Per Share Basic | $-3.39 | $0.20 | $2.17 | $-1.27 | $11.76 | $-5.83 | $-5.25 | $-18.06 | $9.38 | $-16.50 | $4.91 |
| Common Stock Dividends Per Share Declared | $0.28 | $0.28 | $0.28 | $0.28 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 78.7M | 83.5M | 84.0M | 84.4M | 88.6M | 90.5M | 92.9M | 94.1M | 95.3M | 95.1M | 94.8M | 94.8M | 94.6M | 94.2M | 94.2M | 94.0M | 93.9M | 93.8M | 93.7M | 93.6M | 93.5M | 93.5M | 93.4M | 93.4M | 93.2M | 93.4M | 93.7M | 93.7M | 93.7M | 93.7M | 93.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 78.7M | 83.7M | 84.0M | 84.7M | 88.6M | 90.5M | 93.6M | 94.9M | 95.3M | 95.9M | 94.8M | 94.8M | 94.6M | 94.2M | 96.0M | 94.8M | 93.9M | 93.8M | 93.7M | 93.6M | 93.5M | 93.5M | 93.7M | 93.4M | 93.2M | 93.9M | 94.1M | 93.9M | 93.7M | 93.7M | 93.8M | |
| Earnings Per Share Diluted | $-0.28 | $0.43 | $-3.99 | $0.00 | $-0.12 | $-0.77 | $0.21 | $0.77 | $-0.16 | $0.13 | $-0.32 | $-0.85 | $-0.57 | $-0.75 | $0.72 | $1.58 | $-3.46 | $-0.20 | $-1.78 | $-3.43 | $-1.59 | $-0.18 | $0.58 | $-1.80 | $-2.32 | $2.14 | $2.02 | $1.51 | $-0.15 | $-8.31 | $1.46 | |
| Earnings Per Share Basic | $-0.28 | $0.43 | $-3.99 | $0.00 | $-0.12 | $-0.77 | $0.22 | $0.78 | $-0.16 | $0.13 | $-0.32 | $-0.85 | $-0.57 | $-0.75 | $0.73 | $1.60 | $-3.46 | $-0.20 | $-1.78 | $-3.43 | $-1.59 | $-0.18 | $0.58 | $-1.80 | $-2.32 | $2.15 | $2.03 | $1.52 | $-0.15 | $-8.31 | $1.46 | |
| Common Stock Dividends Per Share Declared | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Expense | $10.0M | $21.0M | $33.0M | -$10.0M | -$24.0M | $14.0M | $45.0M | -$43.0M | -$49.0M | ||
| Depreciation | $279.0M | $285.0M | $290.0M | $298.0M | $285.0M | $295.0M | $278.0M | $400.0M | $337.0M | $327.0M | $329.0M |
| Other Noncash Income Expense | $15.0M | -$7.0M | $4.0M | -$17.0M | -$21.0M | -$24.0M | -$23.0M | -$11.0M | $6.0M | $11.0M | $2.0M |
| Pension And Other Postretirement Benefit Expense | $16.0M | $27.0M | $38.0M | -$2.0M | -$16.0M | $23.0M | $53.0M | -$36.0M | -$41.0M | $113.0M | $15.0M |
| Short Term Borrowings | $1.0M | $2.0M | $3.0M | $17.0M | $202.0M | $22.0M | $6.0M | $36.0M | $41.0M | ||
| Additional Paid In Capital | $3.71B | $3.97B | $4.03B | $3.99B | $3.97B | $3.96B | $3.95B | $3.94B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Expense | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $1.0M | $2.0M | $9.0M | -$4.0M | -$1.0M | -$1.0M | -$4.0M | -$2.0M | -$2.0M | -$1.0M | -$2.0M | -$2.0M | $5.0M | $0.00 | -$2.0M | -$10.0M | -$7.0M | -$1.0M | |||||
| Depreciation | $69.0M | $69.0M | $72.0M | $69.0M | $75.0M | $70.0M | $75.0M | $68.0M | $72.0M | $65.0M | $103.0M | $101.0M | $96.0M | $83.0M | $82.0M | |||||||||||||||
| Other Noncash Income Expense | -$2.0M | $3.0M | $0.00 | $3.0M | -$2.0M | $3.0M | -$3.0M | -$7.0M | -$2.0M | $0.00 | -$2.0M | |||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | $3.0M | $2.0M | $3.0M | $9.0M | $1.0M | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||||||||||
| Short Term Borrowings | $2.0M | $2.0M | $0.00 | $2.0M | $0.00 | $3.0M | $0.00 | $7.0M | $1.0M | $1.0M | $2.0M | $9.0M | $9.0M | $11.0M | $45.0M | $14.0M | $11.0M | $372.0M | $838.0M | $6.0M | $7.0M | $9.0M | $8.0M | $15.0M | $173.0M | $38.0M | $6.0M | $19.0M | $48.0M | |
| Additional Paid In Capital | $3.58B | $3.60B | $3.64B | $3.69B | $3.68B | $3.76B | $3.83B | $3.87B | $3.97B | $4.00B | $4.02B | $4.02B | $4.01B | $4.00B | $3.99B | $3.99B | $3.98B | $3.97B | $3.97B | $3.96B | $3.96B | $3.96B | $3.95B | $3.96B | $3.96B | $3.95B | $3.97B | $4.01B | $3.90B |
Most recent annual filing with the SEC: November 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.