Complete Filing Data
AGCO CORP /DE reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $4.27 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 AGCO CORP /DE 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 * | $726.5M | -$424.8M | $1.17B | $889.6M | $897.0M | $427.1M | $125.2M | $285.5M | $186.4M | $160.1M | $266.4M | $410.4M | $597.2M | $522.1M | $583.3M | $220.5M | $135.7M | $385.9M |
| Cost of Revenue * | $7.52B | $8.76B | $10.64B | $9.65B | $8.57B | $7.09B | $7.06B | $7.36B | $6.54B | $5.90B | $5.91B | $7.66B | $8.40B | $7.84B | $7.00B | $5.64B | $5.44B | $6.77B |
| Revenue * | $10.08B | $11.66B | $14.41B | $12.65B | $11.14B | $9.15B | $9.04B | $9.35B | $8.31B | $7.41B | $7.47B | $9.72B | $10.79B | $9.96B | $8.77B | $6.90B | $6.52B | $8.27B |
| Selling General And Administrative Expense | $1.31B | $1.40B | $1.45B | $1.19B | $1.09B | $1.00B | $1.04B | $1.07B | $964.7M | $864.6M | $852.3M | $995.4M | $1.09B | $1.04B | $869.3M | $692.1M | $630.1M | $720.9M |
| Other Nonoperating Income Expense | $72.7M | -$218.5M | -$362.3M | -$145.2M | -$50.4M | -$22.7M | -$67.1M | -$74.9M | -$75.5M | -$30.0M | -$36.3M | -$49.1M | -$40.1M | -$34.8M | -$19.1M | -$16.0M | -$22.2M | -$20.1M |
| Operating Income Loss | $595.7M | -$122.1M | $1.70B | $1.27B | $1.00B | $599.7M | $348.1M | $489.0M | $404.4M | $287.0M | $361.1M | $646.5M | $900.7M | $693.2M | $610.3M | $324.2M | $218.7M | $563.7M |
| Net Income Loss Attributable To Noncontrolling Interest | -$7.5M | -$60.8M | -$100.0K | -$14.9M | $4.5M | -$7.3M | -$2.4M | -$1.8M | $2.9M | $100.0K | -$2.4M | -$6.2M | -$4.9M | -$5.7M | $2.0M | -$300.0K | -$300.0K | $0.00 |
| Income Tax Expense Benefit | -$77.4M | $98.4M | $230.4M | $296.6M | $108.4M | $187.7M | $180.8M | $110.9M | $133.6M | $92.2M | $72.5M | $187.7M | $258.5M | $137.9M | $24.6M | $104.4M | $57.7M | $164.4M |
| Income Loss From Equity Method Investments | $39.6M | $46.4M | $68.2M | $64.1M | $65.6M | $45.5M | $42.5M | $34.3M | $39.1M | $47.5M | $57.1M | $52.9M | $48.2M | $53.5M | $48.9M | $49.7M | $38.7M | $38.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $602.0M | -$433.6M | $1.33B | $1.11B | $944.3M | $562.0M | $261.1M | $360.3M | $283.8M | $204.9M | $279.4M | $539.0M | $802.6M | $600.8M | $561.0M | $274.9M | $154.4M | $511.5M |
| Gross Profit | $2.57B | $2.90B | $3.78B | $3.00B | $2.57B | $2.06B | $1.98B | $2.00B | $1.77B | $1.52B | $1.56B | $2.07B | $2.39B | $2.12B | $1.78B | $1.26B | $1.07B | $1.50B |
| Amortization Of Intangible Assets | $71.1M | $81.0M | $57.7M | $60.1M | $61.1M | $59.5M | $61.1M | $64.7M | $57.0M | $51.2M | $42.7M | $41.0M | $47.8M | $49.3M | $21.6M | $18.4M | $18.0M | $19.1M |
| Research And Development Expense | $444.2M | $405.8M | $342.6M | $343.4M | $355.2M | $323.4M | $297.6M | $282.2M | $337.0M | $353.4M | $317.1M | $275.6M | $219.6M | $191.9M | $194.5M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $853.6M | -$682.7M | $1.27B | $843.4M | $941.0M | $199.9M | $85.5M | $85.7M | $270.5M | $180.4M | -$291.8M | $8.1M | $560.7M | $436.0M | $316.7M | $275.4M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$900.0K | -$63.1M | -$100.0K | -$14.0M | $4.1M | -$11.6M | $100.0K | -$6.0M | $4.1M | $1.7M | -$4.5M | -$6.5M | -$5.2M | -$7.3M | -$1.9M | $400.0K | ||
| Comprehensive Income Net Of Tax | $854.5M | -$619.6M | $1.27B | $857.4M | $936.9M | $211.5M | $85.4M | $91.7M | $266.4M | $178.7M | -$287.3M | $14.6M | $565.9M | $443.3M | $314.8M | $275.8M | ||
| Other Comprehensive Income Loss Net Of Tax | $134.6M | -$197.1M | $95.0M | -$31.3M | $39.5M | -$219.9M | -$37.3M | -$198.0M | $81.2M | $20.2M | -$555.8M | -$396.1M | -$31.6M | -$80.4M | -$268.6M | $55.2M | ||
| Interest Income Expense Net | -$4.6M | -$13.0M | -$6.7M | -$15.0M | -$19.9M | -$53.8M | -$45.1M | -$52.1M | -$45.4M | -$58.4M | -$58.0M | -$57.6M | -$30.2M | -$33.3M | -$42.1M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $138.3M | -$224.3M | $102.3M | -$30.0M | -$45.5M | -$201.8M | -$20.6M | -$206.8M | $57.8M | $82.4M | -$558.2M | -$349.3M | -$87.2M | -$62.7M | -$204.6M | $23.3M | ||
| Restructuring Charges | $11.9M | $6.1M | $15.3M | $19.7M | $9.0M | $12.0M | $11.2M | $11.9M | $22.3M | $46.4M | $0.00 | $0.00 | -$700.0K | $4.4M | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $269.1M | $1.18B | -$68.2M | -$36.5M | -$241.3M | $476.7M | $573.1M | $312.2M | $388.3M | $209.3M | $260.2M | $34.2M | $204.7M | $150.0M | $140.6M | $218.5M | $212.5M | -$107.6M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.6M | -$19.8M | -$7.4M | -$800.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$264.4M | -$58.0M | -$117.9M | $3.4M | $15.1M | -$14.7M | -$14.1M | $2.1M | -$26.8M | $3.6M | $21.7M | -$36.4M | -$127.6M | $2.9M | -$21.9M | $7.3M | ||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $20.6M | $29.4M | $36.4M | $40.8M | $1.9M | $43.7M | $0.00 | $3.2M | -$41.2M | $1.4M | $19.0M | $25.4M | $19.0M | $25.7M | $19.0M | $14.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $305.7M | $314.8M | $10.5M | $30.0M | -$367.1M | $168.0M | $280.6M | $319.2M | $232.6M | $237.9M | $177.7M | $151.8M | $181.3M | $282.8M | $150.8M | $157.3M | $69.7M | $64.7M | $7.6M | $140.8M | $65.1M | $71.1M | $91.4M | $24.3M | $60.7M | $91.5M | -$10.1M | $40.0M | $50.3M | $7.8M | $67.1M | $107.1M | $30.1M | $65.0M | $168.2M | $99.6M | $126.2M | $213.7M | $118.0M | $94.5M | $204.9M | $120.2M | $84.4M | $133.7M | $80.0M | $62.3M | $62.9M | $10.1M | $11.1M | $57.4M |
| Cost of Revenue * | $1.83B | $1.98B | $1.53B | $2.00B | $2.41B | $2.16B | $2.52B | $2.82B | $2.48B | $2.38B | $2.25B | $2.05B | $2.10B | $2.19B | $1.81B | $1.92B | $1.57B | $1.48B | $1.66B | $1.86B | $1.54B | $1.74B | $1.98B | $1.58B | $1.56B | $1.69B | $1.30B | $1.41B | $1.57B | $1.24B | $1.37B | $1.62B | $1.35B | $1.73B | $2.12B | $1.82B | $1.92B | $2.34B | $1.87B | $1.80B | $2.08B | $1.78B | $1.69B | $1.87B | $1.44B | $1.35B | $1.42B | $1.10B | $1.15B | $1.48B |
| Revenue * | $2.48B | $2.64B | $2.05B | $2.60B | $3.25B | $2.93B | $3.46B | $3.82B | $3.33B | $3.12B | $2.95B | $2.69B | $2.73B | $2.88B | $2.38B | $2.50B | $2.01B | $1.93B | $2.11B | $2.42B | $2.00B | $2.21B | $2.54B | $2.01B | $1.99B | $2.17B | $1.63B | $1.76B | $2.00B | $1.56B | $1.74B | $2.07B | $1.70B | $2.15B | $2.75B | $2.33B | $2.48B | $3.05B | $2.40B | $2.30B | $2.69B | $2.27B | $2.10B | $2.36B | $1.80B | $1.66B | $1.74B | $1.33B | $1.39B | $1.77B |
| Selling General And Administrative Expense | $340.8M | $326.4M | $325.8M | $344.3M | $379.8M | $350.4M | $355.6M | $350.3M | $331.8M | $287.5M | $302.5M | $271.1M | $266.1M | $276.3M | $260.6M | $251.3M | $219.5M | $247.6M | $245.0M | $260.7M | $262.2M | $260.5M | $271.8M | $264.6M | $233.2M | $234.6M | $222.7M | $214.1M | $217.8M | $211.2M | $205.8M | $213.1M | $211.2M | $221.7M | $262.3M | $267.0M | $258.1M | $279.7M | $255.7M | $262.8M | $255.0M | $238.9M | $221.2M | $216.5M | $184.7M | $170.3M | $164.8M | $157.0M | $155.5M | $154.2M |
| Other Nonoperating Income Expense | $208.4M | -$48.9M | -$32.3M | -$52.3M | -$65.3M | -$50.8M | -$84.2M | -$78.0M | -$50.4M | -$33.1M | -$21.7M | -$17.5M | -$14.1M | -$14.6M | -$11.5M | -$15.3M | -$10.0M | -$12.5M | -$20.8M | -$11.6M | -$14.6M | -$19.1M | -$27.2M | -$11.5M | -$18.5M | -$17.6M | -$13.1M | $200.0K | -$16.0M | -$11.3M | $2.1M | -$9.5M | -$9.8M | -$10.1M | -$12.9M | -$11.2M | -$11.3M | -$10.2M | -$3.7M | -$13.8M | -$6.1M | -$4.4M | -$7.1M | -$7.9M | -$2.3M | -$4.9M | -$7.3M | $2.5M | -$5.6M | -$8.4M |
| Operating Income Loss | $151.6M | $164.0M | $49.4M | $114.8M | -$241.7M | $273.6M | $423.6M | $496.4M | $387.3M | $332.1M | $263.5M | $204.0M | $251.9M | $290.3M | $195.2M | $224.0M | $97.3M | $100.4M | $105.9M | $199.6M | $92.4M | $111.3M | $168.1M | $50.5M | $97.1M | $148.3M | $15.7M | $59.0M | $118.6M | $19.4M | $79.1M | $149.9M | $46.8M | $108.7M | $266.7M | $155.7M | $199.0M | $327.1M | $177.4M | $139.6M | $264.9M | $169.8M | $114.3M | $201.6M | $108.7M | $75.9M | $96.5M | $9.4M | $35.7M | $78.1M |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.0M | -$400.0K | -$1.8M | -$1.1M | -$1.8M | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | -$14.8M | $1.1M | $1.6M | $600.0K | $800.0K | -$9.7M | $1.6M | -$1.3M | -$400.0K | $600.0K | -$400.0K | -$1.0M | $700.0K | $100.0K | $100.0K | $1.9M | -$600.0K | -$900.0K | $2.4M | $100.0K | -$1.5M | -$200.0K | -$2.5M | -$2.2M | -$400.0K | -$1.0M | -$600.0K | -$900.0K | -$2.4M | -$2.8M | $1.0M | $100.0K | $200.0K | $1.6M | -$100.0K | -$100.0K | -$100.0K | $0.00 | $0.00 |
| Income Tax Expense Benefit | $48.8M | -$205.5M | $2.0M | $11.9M | $41.6M | $69.1M | $75.3M | $111.0M | $120.2M | $74.2M | $71.5M | $60.2M | $70.1M | $7.7M | $43.6M | $57.2M | $31.3M | $29.4M | $83.2M | $53.2M | $19.4M | $23.9M | $38.5M | $11.4M | $16.9M | $36.9M | $11.1M | $19.5M | $54.8M | -$400.0K | $17.6M | $37.9M | $10.6M | $34.2M | $83.2M | $46.4M | $62.5M | $104.4M | $52.9M | $30.5M | $57.3M | $43.2M | $31.6M | $61.1M | $30.7M | $14.1M | $31.9M | $3.8M | $14.8M | $14.0M |
| Income Loss From Equity Method Investments | $7.0M | $11.6M | $12.1M | $12.2M | $9.6M | $16.2M | $21.9M | $17.6M | $16.4M | $15.4M | $13.2M | $11.1M | $15.9M | $18.6M | $14.7M | $10.2M | $10.1M | $11.2M | $10.8M | $11.6M | $10.8M | $9.4M | $9.2M | $7.7M | $10.7M | $9.1M | $11.0M | $11.8M | $13.5M | $12.2M | $14.2M | $14.4M | $13.7M | $12.0M | $11.1M | $15.0M | $14.1M | $14.1M | $8.9M | $12.6M | $15.3M | $12.0M | $12.0M | $13.8M | $11.4M | $11.1M | $13.8M | $11.5M | $5.9M | $13.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $344.5M | $97.3M | -$1.4M | $28.6M | -$336.9M | $220.9M | $333.9M | $412.6M | $336.4M | $296.7M | $235.9M | $186.1M | $236.6M | $273.5M | $180.3M | $205.1M | $81.2M | $84.5M | $78.7M | $182.0M | $74.3M | $85.2M | $119.7M | $28.7M | $67.0M | $119.4M | -$8.1M | $47.1M | $90.7M | -$2.4M | $70.6M | $129.1M | $26.8M | $84.7M | $238.1M | $130.6M | $173.6M | $303.4M | $161.1M | $110.0M | $244.1M | $152.4M | $104.1M | $181.2M | $100.9M | $65.2M | $80.9M | $2.3M | $20.0M | $58.2M |
| Gross Profit | $646.5M | $658.6M | $520.6M | $603.1M | $837.5M | $769.8M | $934.0M | $1.01B | $854.9M | $738.9M | $690.5M | $631.3M | $626.7M | $692.4M | $570.5M | $578.7M | $432.7M | $450.5M | $450.2M | $563.9M | $456.7M | $473.7M | $556.3M | $428.0M | $428.6M | $475.4M | $330.3M | $353.5M | $427.0M | $314.7M | $365.7M | $449.6M | $347.9M | $421.9M | $631.5M | $514.9M | $556.2M | $710.3M | $533.1M | $491.0M | $611.4M | $493.0M | $407.8M | $488.3M | $355.9M | $303.8M | $321.1M | $224.6M | $243.1M | $291.8M |
| Amortization Of Intangible Assets | $23.0M | $15.7M | $15.3M | $8.8M | $31.7M | $13.9M | $14.4M | $14.1M | $14.8M | $14.7M | $15.4M | $15.3M | $14.1M | $14.2M | $17.5M | $14.8M | $14.9M | $15.0M | $14.9M | $15.4M | $15.3M | $15.3M | $18.2M | $15.7M | $14.3M | $13.8M | $13.4M | $12.9M | $11.4M | $11.0M | $10.8M | $10.9M | $10.5M | $10.4M | $10.0M | $10.0M | $11.8M | $12.1M | $12.0M | $12.2M | $12.5M | $12.2M | $4.8M | $4.9M | $4.4M | $5.0M | $4.3M | $4.5M | $4.6M | $4.6M |
| Research And Development Expense | $139.6M | $138.8M | $119.6M | $104.7M | $107.1M | $100.3M | $92.8M | $107.2M | $96.3M | $82.0M | $75.8M | $84.9M | $82.3M | $87.5M | $84.5M | $83.3M | $93.0M | $90.9M | $80.1M | $76.8M | $73.1M | $66.0M | $77.1M | $71.2M | $70.0M | $71.7M | $68.8M | $78.2M | $92.5M | $82.2M | $87.3M | $91.4M | $88.0M | $76.4M | $79.0M | $72.1M | $67.5M | $66.2M | $57.9M | $51.4M | $55.0M | $52.1M | $46.3M | $52.1M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $334.9M | $376.1M | $91.5M | $113.5M | -$505.1M | $124.6M | $228.4M | $390.8M | $279.3M | $146.6M | $51.6M | $273.7M | $116.2M | $364.8M | $143.9M | $130.1M | $28.7M | -$135.6M | -$55.2M | $152.6M | $76.8M | $21.4M | -$95.5M | $36.9M | $126.6M | $96.6M | $40.7M | $31.0M | $115.0M | $104.5M | -$170.7M | $173.8M | -$313.7M | -$179.6M | $189.8M | $140.5M | $197.3M | $115.0M | $75.3M | $125.4M | $900.0K | $200.7M | -$243.7M | $212.1M | $179.9M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.0M | $4.5M | -$300.0K | $0.00 | -$2.8M | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$14.0M | $1.1M | $2.4M | $200.0K | -$1.4M | -$7.2M | -$4.1M | -$2.0M | $300.0K | $2.1M | -$1.3M | -$3.2M | $800.0K | $600.0K | -$900.0K | $3.5M | -$300.0K | -$100.0K | $2.4M | -$2.5M | -$800.0K | -$100.0K | -$2.5M | -$2.2M | -$700.0K | -$1.1M | -$900.0K | -$800.0K | -$2.5M | -$4.2M | $1.0M | $0.00 | $300.0K | $1.6M | |||||
| Comprehensive Income Net Of Tax | $337.9M | $371.6M | $91.8M | $113.5M | -$502.3M | $124.6M | $228.5M | $390.8M | $279.3M | $146.6M | $51.6M | $287.7M | $115.1M | $362.4M | $143.7M | $131.5M | $35.9M | -$131.5M | -$53.2M | $152.3M | $74.7M | $22.7M | -$92.3M | $36.1M | $126.0M | $97.5M | $37.2M | $31.3M | $115.1M | $102.1M | -$168.2M | $174.6M | -$313.6M | -$177.1M | $192.0M | $141.2M | $198.4M | $115.9M | $76.1M | $127.9M | $5.1M | $199.7M | -$243.7M | $211.8M | $178.3M | |||||
| Other Comprehensive Income Loss Net Of Tax | $32.2M | $61.7M | $82.8M | $84.6M | -$136.2M | -$43.4M | -$52.1M | $71.6M | $46.7M | -$91.3M | -$126.0M | $136.7M | -$66.2M | $80.4M | -$7.5M | -$28.0M | -$31.3M | -$201.9M | -$61.5M | $12.2M | $11.1M | -$49.3M | -$185.9M | $11.9M | $65.8M | $5.0M | $48.9M | -$8.4M | $65.6M | $94.3M | -$237.9M | $68.2M | -$343.6M | -$242.1M | $23.8M | $41.3M | $72.1M | -$98.1M | -$41.8M | $33.3M | -$201.2M | $79.5M | ||||||||
| Interest Income Expense Net | -$1.9M | -$5.5M | -$5.8M | -$500.0K | -$2.3M | -$5.9M | -$400.0K | -$1.2M | -$2.2M | -$3.4M | -$3.6M | -$6.1M | -$3.4M | -$6.4M | -$6.0M | -$3.5M | -$7.0M | -$21.2M | -$10.3M | -$11.6M | -$11.3M | -$10.7M | -$12.1M | -$11.9M | -$10.5M | -$10.6M | -$11.3M | -$10.2M | -$13.9M | -$15.7M | -$13.9M | -$14.1M | -$13.5M | -$12.6M | -$15.8M | -$14.7M | -$13.0M | -$3.1M | -$12.5M | -$5.5M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $81.0M | -$136.1M | -$52.0M | -$54.5M | $74.2M | $44.4M | -$75.7M | -$124.5M | $138.3M | -$65.4M | $80.8M | -$47.3M | -$30.3M | -$30.3M | -$214.8M | -$62.7M | $4.4M | $12.2M | -$53.1M | -$190.4M | $9.7M | $64.5M | -$700.0K | $42.7M | -$12.5M | $66.8M | $94.8M | -$240.0M | $65.9M | -$344.2M | -$243.0M | $23.1M | $38.4M | $68.3M | -$98.5M | -$44.4M | $28.7M | -$200.4M | $74.8M | |||||||||||
| Restructuring Charges | $10.5M | $30.2M | $1.0M | $800.0K | $6.1M | $1.4M | $1.0M | $800.0K | $3.0M | $1.4M | $4.7M | $1.3M | $800.0K | $3.8M | $800.0K | $1.3M | $0.00 | $1.7M | $1.5M | $2.7M | $5.9M | $3.0M | $400.0K | $5.1M | $1.5M | $2.1M | $1.9M | $0.00 | $4.0M | $10.6M | $2.9M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$220.9M | -$538.0M | -$789.7M | -$713.5M | -$466.7M | -$501.6M | -$395.6M | -$386.3M | -$243.2M | -$358.4M | -$315.9M | -$610.2M | -$378.4M | -$401.7M | -$249.0M | -$212.3M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.1M | -$2.0M | -$1.9M | -$2.0M | -$1.9M | -$1.7M | -$1.9M | -$1.9M | -$1.8M | $16.9M | -$1.7M | -$1.7M | -$2.6M | $6.0M | -$35.1M | -$3.4M | -$3.4M | -$3.5M | -$2.8M | -$3.0M | -$3.0M | -$2.9M | -$3.0M | -$3.1M | -$3.1M | -$2.9M | -$2.9M | -$2.4M | -$2.9M | -$2.2M | -$2.3M | -$2.2M | -$2.2M | -$1.9M | -$1.9M | -$1.8M | -$2.5M | -$2.4M | -$2.4M | -$2.1M | -$2.8M | -$2.2M | ||||||||
| Deferred Income Tax Expense Benefit | -$7.3M | -$3.9M | -$5.0M | $4.1M | $3.8M | -$8.6M | -$7.0M | -$1.5M | -$8.7M | -$2.8M | $4.7M | $13.9M | -$1.1M | -$600.0K | -$5.6M | |||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $12.1M | $16.2M | $16.4M | $11.1M | $14.7M | $11.2M | $10.1M | $4.3M | $6.3M | $8.3M | $12.5M | $12.7M | $5.2M | $9.0M | $7.7M |
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 * | $4.27B | $3.74B | $4.66B | $3.88B | $3.42B | $2.98B | $2.85B | $2.93B | $3.03B | $2.78B | $2.84B | $3.45B | $4.01B | $3.45B | $3.00B | $2.66B | $2.39B | $2.01B | $2.12B |
| Cash And Cash Equivalents At Carrying Value | $861.8M | $612.7M | $595.5M | $789.5M | $889.1M | $1.12B | $432.8M | $326.1M | $429.7M | $426.7M | $363.7M | $1.05B | $781.3M | $724.4M | $719.9M | $651.4M | $506.1M | $574.8M | |
| Income Loss Before Equity In Net Earnings Of Affiliates | $679.4M | -$532.0M | $1.10B | $810.6M | $835.9M | $374.3M | $80.3M | $249.4M | $150.2M | $112.7M | $206.9M | $351.3M | $544.1M | $462.9M | $536.4M | ||||
| Goodwill | $1.90B | $1.82B | $1.33B | $1.31B | $1.28B | $1.31B | $1.30B | $1.50B | $1.54B | $1.38B | $1.11B | $1.19B | $1.18B | $1.19B | $1.19B | $632.7M | $634.0M | $587.0M | |
| Assets | $11.93B | $11.19B | $11.42B | $10.10B | $9.18B | $8.50B | $7.76B | $7.63B | $7.97B | $7.17B | $6.50B | $7.36B | $8.40B | $7.72B | $7.26B | $5.44B | $5.00B | ||
| Intangible Assets Net Excluding Goodwill | $673.0M | $728.9M | $308.8M | $364.4M | $392.2M | $455.6M | $501.7M | $573.1M | $649.0M | $607.3M | $507.7M | $553.8M | $565.6M | $607.1M | $666.5M | $171.6M | $166.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.77B | -$1.90B | -$1.71B | -$1.80B | -$1.77B | -$1.81B | -$1.60B | -$1.56B | -$1.36B | -$1.44B | -$1.46B | -$906.5M | -$510.7M | -$479.4M | -$400.6M | -$132.1M | -$187.4M | ||
| Retained Earnings Accumulated Deficit | $6.05B | $5.65B | $6.36B | $5.65B | $5.18B | $4.76B | $4.44B | $4.48B | $4.25B | $4.11B | $4.00B | $3.77B | $3.40B | $2.84B | $2.32B | $1.74B | $1.52B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $169.2M | $155.6M | $170.5M | $158.0M | $209.0M | $253.4M | $232.1M | $223.2M | $247.3M | $270.0M | $233.9M | $269.0M | $246.4M | $331.6M | $298.6M | $226.5M | $276.6M | ||
| Other Liabilities Noncurrent | $885.1M | $680.3M | $616.1M | $472.9M | $431.1M | $375.0M | $288.7M | $251.4M | $229.9M | $193.9M | $183.5M | $176.7M | $145.9M | $149.1M | $119.9M | $91.4M | $78.0M | ||
| Other Liabilities Current | $121.7M | $128.2M | $217.5M | $235.4M | $221.2M | $231.3M | $162.1M | $167.8M | $229.8M | $176.1M | $146.7M | $208.3M | $150.8M | $98.8M | $127.8M | $72.2M | $45.5M | ||
| Other Assets Noncurrent | $481.0M | $435.2M | $346.8M | $268.7M | $293.3M | $179.8M | $153.0M | $142.4M | $147.1M | $143.1M | $136.5M | $141.1M | $134.6M | $131.2M | $126.9M | $130.8M | $115.7M | ||
| Other Assets Current | $545.6M | $526.6M | $699.3M | $538.8M | $539.8M | $418.9M | $417.1M | $422.3M | $367.7M | $330.8M | $211.4M | $232.5M | $272.0M | $302.2M | $265.6M | $206.5M | $151.6M | ||
| Long Term Debt Noncurrent | $2.32B | $2.23B | $1.38B | $1.26B | $1.41B | $1.26B | $1.19B | $1.28B | $1.62B | $1.61B | $925.2M | $997.6M | $938.5M | $1.04B | $1.41B | $443.0M | $454.0M | ||
| Liabilities Current | $3.73B | $3.83B | $4.34B | $4.09B | $3.45B | $3.36B | $2.88B | $2.77B | $2.65B | $2.14B | $2.19B | $2.22B | $2.81B | $2.46B | $2.21B | $1.91B | $1.67B | ||
| Liabilities And Stockholders Equity | $11.93B | $11.19B | $11.42B | $10.10B | $9.18B | $8.50B | $7.76B | $7.63B | $7.97B | $7.17B | $6.50B | $7.37B | $8.44B | $7.72B | $7.26B | $5.44B | $5.00B | ||
| Liabilities | $7.36B | $7.15B | $6.76B | $6.22B | $5.74B | $5.49B | $4.85B | $4.63B | $4.88B | $4.33B | $3.61B | $3.87B | $4.39B | $4.22B | $4.23B | $2.78B | $2.60B | ||
| Inventory Net | $2.71B | $2.73B | $3.44B | $3.19B | $2.59B | $1.97B | $2.08B | $1.91B | $1.87B | $1.51B | $1.42B | $1.75B | $2.02B | $1.70B | $1.56B | $1.23B | $1.16B | ||
| Common Stock Value | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $900.0K | $1.0M | $1.0M | $1.0M | $900.0K | $900.0K | ||
| Assets Current | $5.20B | $5.14B | $6.34B | $5.74B | $5.01B | $4.37B | $3.73B | $3.54B | $3.63B | $3.17B | $2.90B | $3.31B | $4.52B | $3.95B | $3.66B | $3.12B | $2.75B | ||
| Additional Paid In Capital Common Stock | $500.0K | $0.00 | $4.1M | $30.2M | $3.9M | $30.9M | $4.7M | $10.2M | $136.6M | $103.3M | $301.7M | $582.5M | $1.12B | $1.08B | $1.07B | $1.05B | $1.06B | ||
| Accrued Liabilities Current | $2.54B | $2.47B | $2.90B | $2.27B | $2.06B | $1.92B | $1.65B | $1.52B | $1.41B | $1.16B | $1.11B | $1.24B | $1.39B | $1.23B | $1.08B | $883.1M | $808.7M | ||
| Accounts Payable Current | $951.0M | $813.0M | $1.21B | $1.39B | $1.08B | $855.1M | $914.8M | $865.9M | $917.5M | $722.6M | $625.6M | $670.2M | $960.3M | $888.3M | $937.0M | $682.6M | $621.6M | ||
| Accounts Notes And Loans Receivable Net Current | $1.08B | $1.27B | $1.61B | $1.22B | $991.5M | $856.0M | $800.5M | $880.3M | $1.02B | $890.4M | $836.8M | $963.8M | $940.6M | $924.6M | $970.5M | $908.5M | $725.2M | ||
| 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 | ||
| Minority Interest | $0.00 | $100.0K | $200.0K | $27.9M | $38.0M | $53.2M | $60.6M | $65.7M | $61.1M | $45.0M | $48.4M | $34.6M | $33.3M | $36.0M | $800.0K | $1.2M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.49B | $4.17B | $3.81B | $4.15B | $4.05B | $4.76B | $4.36B | $4.14B | $4.13B | $3.52B | $3.38B | $3.67B | $3.17B | $3.14B | $3.09B | $2.81B | $2.68B | $2.64B | $2.98B | $3.06B | $2.96B | $2.91B | $2.93B | $3.05B | $3.03B | $2.91B | $2.81B | $2.90B | $2.92B | $2.87B | $2.93B | $3.17B | $3.06B | $3.76B | $4.03B | $3.84B | $3.83B | $3.64B | $3.51B | $3.35B | $3.22B | $3.19B | $2.82B | $3.06B | $2.82B | $2.53B | $2.31B | ||||
| Cash And Cash Equivalents At Carrying Value | $884.1M | $783.9M | $562.6M | $622.6M | $657.3M | $2.46B | $680.7M | $463.5M | $558.7M | $607.0M | $580.6M | $655.7M | $537.0M | $500.2M | $453.7M | $511.0M | $404.4M | $386.7M | $282.0M | $279.9M | $292.8M | $292.7M | $280.6M | $348.2M | $367.7M | $312.7M | $317.8M | $289.9M | $297.8M | $324.7M | $247.9M | $425.4M | $498.2M | $338.9M | $320.9M | $323.3M | $193.9M | $620.5M | $680.6M | $551.7M | $321.9M | $393.4M | $426.7M | $455.2M | $573.1M | $314.3M | $459.2M | $575.0M | $408.1M | $218.4M | $189.7M |
| Income Loss Before Equity In Net Earnings Of Affiliates | $295.7M | $302.8M | -$3.4M | $16.7M | -$378.5M | $151.8M | $258.6M | $301.6M | $216.2M | $222.5M | $164.4M | $125.9M | $166.5M | $265.8M | $136.7M | $147.9M | $49.9M | $55.1M | -$4.5M | $128.8M | $54.9M | $61.3M | $81.2M | $17.3M | $50.1M | $82.5M | -$19.2M | $27.6M | $35.9M | -$2.0M | $53.0M | $91.2M | $16.2M | $50.5M | $154.9M | $84.2M | $111.1M | $199.0M | $108.2M | $79.5M | $186.8M | $109.2M | |||||||||
| Goodwill | $1.90B | $1.90B | $1.84B | $2.36B | $2.41B | $1.33B | $1.31B | $1.33B | $1.32B | $1.26B | $1.30B | $1.30B | $1.29B | $1.29B | $1.28B | $1.27B | $1.25B | $1.26B | $1.46B | $1.49B | $1.49B | $1.49B | $1.50B | $1.56B | $1.51B | $1.42B | $1.39B | $1.42B | $1.18B | $1.17B | $1.12B | $1.15B | $1.12B | $1.23B | $1.19B | $1.19B | $1.18B | $1.16B | $1.18B | $1.19B | $1.19B | $1.24B | $665.4M | $734.8M | $721.0M | $611.9M | $561.2M | ||||
| Assets | $12.47B | $12.31B | $11.48B | $13.51B | $13.61B | $13.46B | $11.35B | $11.39B | $10.81B | $9.82B | $9.89B | $9.88B | $8.94B | $8.86B | $8.31B | $7.94B | $7.78B | $7.71B | $8.08B | $8.42B | $8.20B | $7.92B | $8.02B | $8.45B | $8.17B | $7.69B | $7.39B | $7.54B | $7.02B | $6.98B | $7.07B | $7.47B | $7.26B | $8.11B | $8.47B | $8.32B | $8.33B | $8.24B | $7.99B | $7.52B | $7.63B | $7.70B | $5.66B | $6.21B | $5.74B | $5.22B | $4.97B | ||||
| Intangible Assets Net Excluding Goodwill | $689.8M | $712.9M | $718.4M | $588.8M | $689.9M | $291.6M | $322.8M | $341.0M | $354.0M | $367.6M | $388.8M | $396.8M | $406.3M | $417.5M | $431.5M | $462.2M | $470.0M | $481.8M | $518.7M | $541.6M | $555.3M | $590.8M | $608.1M | $639.9M | $653.4M | $596.0M | $596.8M | $637.1M | $520.8M | $535.6M | $520.7M | $536.2M | $533.3M | $569.6M | $541.6M | $552.5M | $576.3M | $589.4M | $591.5M | $630.0M | $640.2M | $662.6M | $214.3M | $228.4M | $231.0M | $150.0M | $147.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.73B | -$1.76B | -$1.82B | -$1.80B | -$1.89B | -$1.75B | -$1.74B | -$1.68B | -$1.76B | -$1.85B | -$1.76B | -$1.64B | -$1.80B | -$1.74B | -$1.82B | -$1.85B | -$1.83B | -$1.79B | -$1.60B | -$1.53B | -$1.55B | -$1.58B | -$1.53B | -$1.35B | -$1.32B | -$1.39B | -$1.39B | -$1.31B | -$1.30B | -$1.37B | -$1.42B | -$1.18B | -$1.25B | -$687.4M | -$445.3M | -$469.1M | -$546.9M | -$619.1M | -$521.3M | -$487.5M | -$520.9M | -$321.1M | -$283.8M | $44.3M | -$33.8M | -$170.1M | -$341.2M | ||||
| Retained Earnings Accumulated Deficit | $6.21B | $5.92B | $5.63B | $5.94B | $5.93B | $6.51B | $6.05B | $5.79B | $5.86B | $5.35B | $5.13B | $5.31B | $4.97B | $4.86B | $4.90B | $4.64B | $4.49B | $4.43B | $4.57B | $4.59B | $4.49B | $4.41B | $4.35B | $4.27B | $4.22B | $4.17B | $4.09B | $4.06B | $4.03B | $3.99B | $3.94B | $3.89B | $3.79B | $3.70B | $3.65B | $3.49B | $3.27B | $3.16B | $2.95B | $2.74B | $2.65B | $2.44B | $2.04B | $1.95B | $1.82B | $1.65B | $1.59B | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $163.1M | $163.0M | $157.9M | $167.9M | $164.7M | $167.9M | $159.4M | $161.2M | $160.1M | $199.6M | $203.6M | $208.7M | $216.7M | $219.8M | $216.2M | $224.6M | $224.7M | $226.0M | $202.9M | $212.0M | $216.8M | $223.7M | $230.6M | $243.9M | $264.2M | $267.3M | $266.3M | $211.0M | $218.1M | $231.2M | $240.0M | $249.9M | $249.9M | $215.5M | $234.3M | $240.5M | $312.3M | $309.8M | $312.8M | $289.1M | $289.4M | $300.7M | $221.9M | $235.0M | $239.3M | $266.7M | $251.8M | ||||
| Other Liabilities Noncurrent | $882.1M | $841.5M | $730.3M | $686.2M | $666.0M | $645.4M | $556.6M | $530.2M | $505.6M | $413.5M | $419.5M | $418.9M | $434.5M | $420.3M | $391.5M | $333.3M | $334.3M | $314.0M | $272.2M | $266.3M | $251.9M | $245.1M | $244.3M | $247.9M | $196.6M | $202.9M | $193.5M | $204.6M | $196.3M | $195.3M | $182.8M | $183.4M | $170.9M | $156.9M | $160.9M | $151.7M | $168.5M | $157.1M | $149.3M | $152.6M | $146.0M | $139.7M | $113.9M | $117.0M | $103.0M | $80.5M | $70.8M | ||||
| Other Liabilities Current | $122.0M | $126.6M | $122.3M | $138.3M | $154.2M | $185.6M | $197.6M | $218.9M | $217.9M | $188.5M | $188.6M | $219.5M | $210.0M | $224.0M | $268.3M | $211.8M | $158.7M | $177.4M | $168.3M | $203.7M | $174.8M | $191.5M | $201.1M | $269.9M | $259.1M | $183.9M | $182.8M | $206.9M | $185.6M | $202.7M | $159.9M | $163.3M | $162.8M | $228.0M | $221.0M | $179.9M | $167.5M | $139.7M | $119.6M | $121.7M | $134.4M | $137.1M | $89.1M | $77.9M | $63.7M | $76.1M | $59.5M | ||||
| Other Assets Noncurrent | $512.2M | $501.6M | $449.4M | $450.5M | $442.3M | $396.4M | $315.2M | $302.1M | $287.4M | $279.5M | $317.8M | $300.9M | $215.8M | $197.6M | $184.0M | $186.5M | $192.8M | $184.4M | $134.1M | $134.6M | $132.1M | $147.2M | $153.5M | $157.1M | $163.3M | $153.6M | $149.3M | $147.9M | $145.2M | $149.2M | $141.8M | $136.4M | $129.2M | $132.9M | $128.2M | $124.1M | $133.9M | $121.6M | $123.2M | $134.8M | $125.8M | $133.5M | $110.0M | $132.2M | $131.2M | $131.4M | $123.2M | ||||
| Other Assets Current | $535.6M | $542.3M | $533.3M | $607.7M | $583.1M | $594.2M | $624.5M | $747.2M | $596.6M | $593.9M | $592.1M | $613.4M | $476.0M | $462.0M | $436.1M | $386.5M | $394.2M | $410.8M | $445.2M | $446.2M | $432.4M | $401.8M | $384.3M | $406.2M | $413.9M | $367.7M | $371.2M | $294.5M | $271.4M | $296.9M | $218.7M | $220.9M | $257.0M | $260.1M | $319.7M | $318.6M | $310.0M | $295.8M | $362.4M | $266.8M | $271.1M | $276.5M | $200.9M | $243.5M | $241.3M | $167.9M | $141.2M | ||||
| Long Term Debt Noncurrent | $2.73B | $2.76B | $2.76B | $3.61B | $3.60B | $3.43B | $1.92B | $2.01B | $1.79B | $1.85B | $2.02B | $1.90B | $1.32B | $1.21B | $936.6M | $1.43B | $1.65B | $1.67B | $1.27B | $1.31B | $1.40B | $1.70B | $1.73B | $1.99B | $1.95B | $1.77B | $1.78B | $1.88B | $1.38B | $1.26B | $1.23B | $1.22B | $1.42B | $1.33B | $979.2M | $1.01B | $1.00B | $1.08B | $1.16B | $1.35B | $1.47B | $1.33B | $456.2M | $475.6M | $290.7M | $446.1M | $416.3M | ||||
| Liabilities Current | $3.63B | $3.80B | $3.46B | $4.28B | $4.36B | $4.21B | $4.12B | $4.30B | $3.98B | $3.62B | $3.63B | $3.44B | $3.55B | $3.62B | $3.41B | $2.86B | $2.61B | $2.56B | $3.03B | $3.23B | $3.05B | $2.66B | $2.70B | $2.72B | $2.55B | $2.36B | $2.17B | $2.16B | $2.15B | $2.26B | $2.21B | $2.37B | $2.08B | $2.36B | $2.79B | $2.79B | $2.74B | $2.78B | $2.58B | $2.14B | $2.26B | $2.47B | $1.90B | $2.17B | $2.11B | $1.78B | $1.81B | ||||
| Liabilities And Stockholders Equity | $12.47B | $12.31B | $11.48B | $13.51B | $13.61B | $13.46B | $11.35B | $11.39B | $10.81B | $9.82B | $9.89B | $9.88B | $8.94B | $8.86B | $8.31B | $7.94B | $7.78B | $7.71B | $8.08B | $8.42B | $8.20B | $7.92B | $8.02B | $8.45B | $8.17B | $7.69B | $7.39B | $7.54B | $7.02B | $6.98B | $7.07B | $7.47B | $7.26B | $8.11B | $8.47B | $8.32B | $8.33B | $8.24B | $7.99B | $7.52B | $7.63B | $7.70B | $5.66B | $6.21B | $5.74B | $5.22B | $4.97B | ||||
| Liabilities | $7.67B | $7.84B | $7.37B | $9.02B | $9.06B | $8.70B | $7.00B | $7.26B | $6.68B | $6.30B | $6.51B | $6.20B | $5.75B | $5.70B | $5.19B | $5.09B | $5.06B | $5.02B | $5.04B | $5.29B | $5.19B | $4.95B | $5.03B | $5.33B | $5.08B | $4.72B | $4.52B | $4.58B | $4.03B | $4.04B | $4.10B | $4.26B | $4.16B | $4.32B | $4.41B | $4.44B | $4.46B | $4.56B | $4.44B | $4.13B | $4.36B | $4.45B | $2.80B | $3.12B | $2.86B | $2.69B | $2.66B | ||||
| Inventory Net | $3.08B | $3.10B | $2.96B | $3.44B | $3.50B | $3.78B | $3.73B | $3.83B | $3.64B | $3.32B | $3.38B | $3.26B | $2.74B | $2.67B | $2.36B | $2.06B | $2.17B | $2.19B | $2.31B | $2.42B | $2.31B | $2.10B | $2.13B | $2.28B | $2.07B | $1.89B | $1.78B | $1.78B | $1.76B | $1.73B | $1.70B | $1.82B | $1.84B | $2.32B | $2.44B | $2.44B | $2.18B | $2.04B | $2.01B | $2.01B | $2.02B | $2.02B | $1.60B | $1.66B | $1.58B | $1.43B | $1.29B | ||||
| Common Stock Value | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $900.0K | $900.0K | $900.0K | $900.0K | ||||
| Assets Current | $5.72B | $5.63B | $5.29B | $6.54B | $6.64B | $8.37B | $6.68B | $6.75B | $6.33B | $5.70B | $5.70B | $5.64B | $4.81B | $4.73B | $4.30B | $3.94B | $3.87B | $3.81B | $3.96B | $4.16B | $3.96B | $3.79B | $3.84B | $4.06B | $3.84B | $3.59B | $3.36B | $3.43B | $3.31B | $3.21B | $3.50B | $3.79B | $3.67B | $4.21B | $4.53B | $4.40B | $4.50B | $4.52B | $4.27B | $3.84B | $4.02B | $3.98B | $3.22B | $3.60B | $3.22B | $3.01B | $2.93B | ||||
| Additional Paid In Capital Common Stock | $16.0M | $10.0M | $700.0K | $12.4M | $9.2M | $0.00 | $46.0M | $36.1M | $24.7M | $21.8M | $13.3M | $2.9M | $3.6M | $11.7M | $5.7M | $24.2M | $10.1M | $0.00 | $3.9M | $7.1M | $9.7M | $81.8M | $121.4M | $135.3M | $129.8M | $123.9M | $114.0M | $147.2M | $191.5M | $246.3M | $399.5M | $458.7M | $516.6M | $742.5M | $823.0M | $820.2M | $1.11B | $1.10B | $1.08B | $1.09B | $1.09B | $1.07B | $1.07B | $1.06B | $1.03B | $1.04B | $1.06B | ||||
| Accrued Liabilities Current | $2.41B | $2.41B | $2.15B | $2.51B | $2.54B | $2.49B | $2.51B | $2.45B | $2.14B | $1.90B | $1.92B | $1.84B | $1.94B | $1.88B | $1.69B | $1.69B | $1.55B | $1.39B | $1.53B | $1.56B | $1.44B | $1.43B | $1.39B | $1.33B | $1.31B | $1.22B | $1.09B | $1.15B | $1.13B | $1.07B | $1.09B | $1.14B | $1.06B | $1.23B | $1.38B | $1.30B | $1.31B | $1.29B | $1.15B | $1.14B | $1.08B | $1.02B | $957.0M | $1.00B | $897.2M | $799.8M | $763.5M | ||||
| Accounts Payable Current | $986.7M | $1.06B | $1.01B | $961.1M | $1.08B | $1.24B | $1.31B | $1.39B | $1.43B | $1.17B | $1.20B | $1.28B | $1.09B | $1.14B | $1.10B | $819.9M | $792.1M | $821.9M | $817.3M | $931.4M | $964.3M | $855.3M | $898.3M | $990.4M | $869.4M | $869.0M | $783.6M | $694.8M | $741.1M | $673.9M | $650.3M | $765.6M | $770.0M | $819.5M | $948.7M | $1.04B | $968.5M | $1.06B | $1.03B | $821.0M | $989.0M | $1.06B | $773.5M | $834.5M | $773.8M | $666.1M | $671.0M | ||||
| Accounts Notes And Loans Receivable Net Current | $1.22B | $1.21B | $1.24B | $1.45B | $1.47B | $1.54B | $1.64B | $1.71B | $1.53B | $1.18B | $1.15B | $1.11B | $1.06B | $1.10B | $1.05B | $990.1M | $903.3M | $825.0M | $918.1M | $1.01B | $928.5M | $992.7M | $1.05B | $1.02B | $1.05B | $1.02B | $923.0M | $1.06B | $946.0M | $942.5M | $946.7M | $1.05B | $1.03B | $1.08B | $1.23B | $1.21B | $1.18B | $1.29B | $1.12B | $1.09B | $1.20B | $1.11B | $902.9M | $1.06B | $1.02B | $863.4M | $857.3M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Minority Interest | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $27.6M | $26.5M | $38.2M | $40.2M | $41.4M | $48.5M | $62.2M | $64.0M | $63.3M | $62.8M | $63.3M | $66.5M | $64.8M | $63.9M | $64.8M | $61.4M | $59.1M | $59.2M | $46.1M | $48.6M | $49.4M | $33.4M | $34.6M | $36.3M | $34.5M | $34.1M | $33.9M | $34.0M | $37.0M | $37.9M | $31.7M | $32.2M | $32.4M | $900.0K | $900.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $28.4M | $18.4M | $46.4M | $34.0M | $27.4M | $37.6M | $41.3M | $46.3M | $38.2M | $18.1M | $12.2M | -$10.8M | $34.6M | $36.8M | $24.4M | $13.4M | $8.0M | $33.3M |
| Proceeds From Sale Of Property Plant And Equipment | $2.0M | $2.1M | $11.8M | $2.6M | $6.3M | $1.9M | $4.9M | $3.2M | $4.1M | $2.4M | $1.5M | $2.8M | $2.6M | $900.0K | $1.5M | $900.0K | $2.1M | $4.5M |
| Payments To Acquire Property Plant And Equipment | $247.9M | $393.3M | $518.1M | $388.3M | $269.8M | $269.9M | $273.4M | $203.3M | $203.9M | $201.0M | $211.4M | $301.5M | $391.8M | $340.5M | $300.4M | $167.1M | $206.6M | $236.8M |
| Net Cash Provided By Used In Operating Activities | $988.1M | $689.9M | $1.10B | $838.2M | $660.2M | $896.5M | $695.9M | $595.9M | $577.6M | $369.5M | $524.2M | $438.4M | $797.0M | $666.4M | $725.9M | $438.7M | $347.9M | $278.3M |
| Net Cash Provided By Used In Investing Activities | -$28.3M | -$1.65B | -$545.7M | -$496.8M | -$288.4M | -$241.7M | -$271.6M | -$205.5M | -$493.7M | -$598.3M | -$240.8M | -$432.9M | -$408.7M | -$374.7M | -$1.36B | -$273.1M | -$184.5M | -$265.4M |
| Net Cash Provided By Used In Financing Activities | -$729.2M | $1.05B | -$671.7M | -$407.0M | -$539.5M | $22.7M | -$313.4M | -$413.3M | -$176.7M | $236.4M | -$153.4M | -$662.0M | -$106.8M | -$241.6M | $671.0M | -$109.4M | -$64.9M | $34.3M |
| Increase Decrease In Other Operating Liabilities | $114.9M | $113.4M | $363.6M | $56.0M | $253.7M | $89.2M | $77.9M | $66.4M | $35.0M | -$67.2M | -$42.8M | $35.2M | $103.0M | $9.5M | -$34.2M | $33.5M | -$19.3M | -$26.9M |
| Increase Decrease In Other Operating Assets | $17.1M | $36.7M | $243.0M | -$20.1M | $268.0M | $49.8M | $14.4M | $85.6M | $36.6M | $98.7M | $49.3M | -$29.1M | -$7.0M | $71.8M | $16.5M | $123.9M | -$40.8M | $81.6M |
| Increase Decrease In Inventories | -$237.5M | -$308.8M | $164.4M | $668.3M | $762.6M | -$119.7M | $216.3M | $214.3M | $196.0M | $33.1M | -$117.6M | -$111.4M | $356.9M | $160.9M | $221.0M | $60.6M | -$277.1M | $366.4M |
| Increase Decrease In Accrued Liabilities | -$114.1M | -$190.2M | $566.5M | $282.7M | $241.2M | $185.3M | $114.5M | $161.3M | $149.0M | $47.0M | -$34.8M | -$71.2M | $123.4M | $154.5M | $183.5M | $114.9M | -$68.1M | $113.3M |
| Increase Decrease In Accounts Payable | $43.4M | -$224.9M | -$191.6M | $322.1M | $292.2M | -$59.1M | $35.7M | -$24.3M | $123.5M | $62.8M | $37.3M | -$219.4M | $54.7M | -$61.7M | $162.3M | $70.6M | -$380.3M | $266.5M |
| Increase Decrease In Accounts And Notes Receivable | -$231.0M | -$59.1M | $443.8M | $306.1M | $207.7M | $90.5M | -$63.8M | -$63.3M | $34.7M | $4.5M | -$3.8M | $103.9M | $36.2M | -$40.6M | -$5.4M | -$9.9M | -$241.2M | $194.5M |
| Payments Related To Tax Withholding For Share Based Compensation | $13.0M | $14.1M | $21.6M | $20.6M | $34.9M | $19.8M | $28.1M | $4.0M | $6.9M | $2.0M | $6.3M | $13.2M | $17.0M | $300.0K | $2.5M | $11.3M | $5.2M | |
| Payments Of Dividends Common Stock | $86.5M | $273.1M | $457.4M | $404.3M | $358.5M | $48.0M | $48.0M | $47.1M | $44.5M | $42.5M | $42.0M | $40.8M | $38.9M | $0.00 | $0.00 | |||
| Payments Of Debt Issuance Costs | $0.00 | $15.7M | $10.9M | $3.6M | $3.8M | $1.4M | $500.0K | $2.7M | $0.00 | $2.5M | $700.0K | $1.4M | $100.0K | $200.0K | $14.8M | $0.00 | $100.0K | $1.4M |
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 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.3M | $8.4M | $14.0M | $7.0M | $6.8M | $2.6M | $12.5M | $9.2M | $12.0M | $5.5M | $2.4M | $6.4M | $8.5M | $8.4M | $4.7M | $2.0M |
| Proceeds From Sale Of Property Plant And Equipment | $1.1M | $200.0K | $100.0K | $300.0K | $100.0K | $400.0K | $0.00 | $1.5M | $800.0K | $500.0K | $400.0K | $1.3M | $1.6M | $100.0K | $500.0K | $100.0K |
| Payments To Acquire Property Plant And Equipment | $48.2M | $95.0M | $125.3M | $66.3M | $63.5M | $60.6M | $60.9M | $46.1M | $57.1M | $35.7M | $62.9M | $101.2M | $94.0M | $87.1M | $36.8M | $24.1M |
| Net Cash Provided By Used In Operating Activities | -$212.2M | -$370.0M | -$557.1M | -$576.5M | -$315.3M | -$435.3M | -$329.9M | -$361.3M | -$251.4M | -$348.2M | -$286.0M | -$511.0M | -$261.3M | -$280.5M | -$167.4M | -$202.3M |
| Net Cash Provided By Used In Investing Activities | -$51.3M | -$94.8M | -$128.8M | -$128.0M | -$66.8M | -$62.7M | -$60.9M | -$44.2M | -$57.1M | -$86.1M | -$67.7M | -$99.9M | -$92.5M | -$122.1M | -$152.0M | -$24.0M |
| Net Cash Provided By Used In Financing Activities | $205.2M | $2.34B | $461.6M | $479.1M | -$260.0M | $476.7M | $358.7M | $379.3M | $162.7M | $245.9M | $366.9M | -$252.2M | $141.4M | $93.4M | -$93.3M | -$10.9M |
| Increase Decrease In Other Operating Liabilities | $36.9M | $45.4M | $33.1M | -$18.3M | $86.1M | $99.0M | $10.9M | $11.0M | -$5.5M | -$2.9M | $2.1M | $800.0K | $6.2M | $19.5M | -$22.8M | $10.5M |
| Increase Decrease In Other Operating Assets | -$2.5M | -$16.8M | $69.9M | $48.7M | $45.8M | $65.4M | $4.9M | $36.2M | $43.3M | $66.9M | $46.4M | $25.1M | $45.0M | $24.5M | $28.2M | $6.5M |
| Increase Decrease In Inventories | $149.4M | $420.1M | $402.6M | $595.2M | $466.1M | $252.1M | $418.6M | $398.2M | $234.4M | $214.9M | $239.8M | $424.3M | $326.6M | $421.2M | $218.2M | $178.9M |
| Increase Decrease In Accrued Liabilities | -$384.9M | -$358.2M | -$155.9M | -$219.5M | -$175.7M | -$206.7M | -$107.7M | -$108.4M | -$78.4M | -$80.1M | -$89.9M | -$46.5M | -$40.0M | -$59.4M | -$21.0M | -$74.7M |
| Increase Decrease In Accounts Payable | $177.9M | $74.2M | $39.2M | $193.4M | $296.7M | -$32.7M | $127.5M | $66.4M | $63.7M | $8.3M | $174.0M | $70.1M | $164.3M | $125.3M | $20.3M | $37.1M |
| Increase Decrease In Accounts And Notes Receivable | -$44.7M | -$24.1M | $298.1M | $113.3M | $232.3M | $109.6M | $65.7M | -$6.2M | $17.2M | $57.2M | $167.9M | $254.0M | $220.1M | $98.3M | $17.5M | $29.8M |
| Payments Related To Tax Withholding For Share Based Compensation | $7.4M | $9.7M | $17.7M | $16.0M | $26.5M | $16.0M | $23.0M | $3.2M | $3.2M | $800.0K | $5.7M | $9.2M | $11.7M | $0.00 | $2.0M | |
| Payments Of Dividends Common Stock | $21.6M | $21.6M | $18.0M | $14.9M | $12.0M | $12.1M | $11.5M | $11.9M | $11.1M | $10.8M | $10.7M | $10.3M | $9.7M | $0.00 | ||
| Payments Of Debt Issuance Costs | $0.00 | $11.9M | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $100.0K | $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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 74.4M | 74.6M | 74.8M | 74.6M | 75.2M | 75.0M | 76.2M | 78.8M | 79.5M | 81.4M | 87.0M | 93.4M | 97.3M | 97.1M | 95.6M | 92.8M | 92.2M | 91.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 74.5M | 74.7M | 74.9M | 74.9M | 75.7M | 75.6M | 77.0M | 79.7M | 80.2M | 81.7M | 87.1M | 94.2M | 99.4M | 98.6M | 98.1M | 96.4M | 94.1M | 97.7M |
| Earnings Per Share Diluted | $9.75 | $-5.69 | $15.63 | $11.87 | $11.85 | $5.65 | $1.63 | $3.58 | $2.32 | $1.96 | $3.06 | $4.36 | $6.01 | $5.30 | $5.95 | $2.29 | $1.44 | $3.95 |
| Earnings Per Share Basic | $9.76 | $-5.69 | $15.66 | $11.92 | $11.93 | $5.69 | $1.64 | $3.62 | $2.34 | $1.97 | $3.06 | $4.39 | $6.14 | $5.38 | $6.10 | $2.38 | $1.47 | $4.21 |
| Common Stock Dividends Per Share Cash Paid | $1.16 | $3.66 | $6.10 | $5.40 | $4.74 | $0.63 | $0.63 | $0.60 | $0.56 | $0.52 | $0.48 | $0.44 | $0.40 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 72.6M | 74.4M | 74.5M | 74.6M | 74.4M | 75.0M | 75.5M | 76.5M | 79.5M | 79.5M | 83.8M | 89.1M | 97.4M | 96.8M | 97.2M | 93.1M | 92.5M | |
| Common Stock Shares Issued | 72.6M | 74.4M | 74.5M | 74.6M | 74.4M | 75.0M | 75.5M | 76.5M | 79.5M | 79.5M | 83.8M | 89.1M | 97.4M | 96.8M | 97.2M | 93.1M | 92.5M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 74.6M | 74.6M | 74.6M | 74.6M | 74.6M | 74.6M | 74.9M | 74.9M | 74.9M | 74.6M | 74.6M | 74.6M | 75.2M | 75.5M | 75.3M | 74.9M | 74.9M | 75.3M | 76.1M | 76.6M | 76.6M | 78.7M | 79.3M | 79.6M | 79.5M | 79.5M | 79.5M | 80.7M | 82.0M | 83.0M | 86.6M | 87.6M | 88.8M | 93.5M | 93.9M | 95.3M | 97.4M | 97.3M | 97.0M | 97.0M | 97.2M | 97.1M | 96.4M | 94.7M | 94.1M | 92.9M | 92.9M | 92.4M | 92.3M | 92.3M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 74.7M | 74.6M | 74.7M | 74.7M | 74.7M | 74.7M | 75.0M | 75.0M | 75.0M | 74.9M | 74.9M | 74.9M | 75.6M | 75.9M | 75.9M | 75.4M | 75.2M | 75.9M | 76.7M | 77.2M | 77.5M | 79.7M | 80.2M | 80.5M | 80.2M | 80.1M | 79.5M | 80.8M | 82.1M | 83.1M | 86.7M | 87.7M | 89.0M | 93.8M | 95.1M | 96.6M | 99.5M | 99.3M | 99.1M | 98.4M | 98.4M | 99.1M | 96.9M | 98.6M | 98.3M | 95.8M | 95.9M | 96.2M | 94.8M | 93.8M | |||||
| Earnings Per Share Diluted | $4.09 | $4.22 | $0.14 | $0.40 | $-4.92 | $2.25 | $3.74 | $4.26 | $3.10 | $3.18 | $2.37 | $2.03 | $2.40 | $3.73 | $1.99 | $2.09 | $0.93 | $0.85 | $0.10 | $1.82 | $0.84 | $0.89 | $1.14 | $0.30 | $0.76 | $1.14 | $-0.13 | $0.50 | $0.61 | $0.09 | $0.77 | $1.22 | $0.34 | $0.69 | $1.77 | $1.03 | $1.27 | $2.15 | $1.19 | $0.96 | $2.08 | $1.21 | $0.87 | $1.36 | $0.81 | $0.65 | $0.66 | $0.10 | $0.12 | $0.61 | |||||
| Earnings Per Share Basic | $4.10 | $4.22 | $0.14 | $0.40 | $-4.92 | $2.25 | $3.75 | $4.26 | $3.11 | $3.19 | $2.38 | $2.03 | $2.41 | $3.74 | $2.00 | $2.10 | $0.93 | $0.86 | $0.10 | $1.84 | $0.85 | $0.90 | $1.15 | $0.31 | $0.76 | $1.15 | $-0.13 | $0.50 | $0.61 | $0.09 | $0.77 | $1.22 | $0.34 | $0.70 | $1.79 | $1.05 | $1.30 | $2.20 | $1.22 | $0.97 | $2.11 | $1.24 | $0.88 | $1.41 | $0.85 | $0.67 | $0.68 | $0.11 | $0.12 | $0.62 | |||||
| Common Stock Dividends Per Share Cash Paid | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $2.79 | $0.29 | $0.29 | $0.29 | $0.29 | $0.24 | $0.24 | $0.24 | $0.24 | $0.20 | $0.20 | $0.20 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Outstanding | 74.6M | 74.6M | 74.6M | 74.6M | 74.6M | 74.6M | 74.9M | 74.9M | 74.8M | 74.6M | 74.6M | 74.5M | 74.8M | 75.4M | 75.3M | 74.9M | 74.9M | 74.9M | 75.9M | 76.3M | 76.7M | 78.5M | 79.1M | 79.5M | 79.5M | 79.5M | 79.5M | 80.3M | 81.1M | 82.5M | 85.9M | 87.1M | 88.0M | 92.7M | 93.9M | 93.9M | 97.4M | 97.3M | 97.3M | 97.0M | 97.2M | 97.2M | 97.2M | 94.8M | 94.8M | 93.0M | 93.0M | ||||||||
| Common Stock Shares Issued | 74.6M | 74.6M | 74.6M | 74.6M | 74.6M | 74.6M | 74.9M | 74.9M | 74.8M | 74.6M | 74.6M | 74.5M | 74.8M | 75.4M | 75.3M | 74.9M | 74.9M | 74.9M | 75.9M | 76.3M | 76.7M | 78.5M | 79.1M | 79.5M | 79.5M | 79.5M | 79.5M | 80.3M | 81.1M | 82.5M | 85.9M | 87.1M | 88.0M | 92.7M | 93.9M | 93.9M | 97.4M | 97.3M | 97.3M | 97.0M | 97.2M | 97.2M | 97.2M | 94.8M | 94.8M | 93.0M | 93.0M | ||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $256.5M | $251.2M | $230.4M | $209.5M | $220.7M | $212.5M | $210.9M | $225.2M | $222.8M | $223.4M | $217.4M | $239.4M | $211.6M | $180.6M | $151.9M | $135.9M | $118.8M | $116.1M |
| Other Noncash Income Expense | -$35.7M | -$32.2M | -$6.7M | -$16.2M | -$20.5M | $7.4M | -$6.9M | -$2.6M | -$3.0M | -$2.3M | $100.0K | -$2.5M | -$300.0K | -$600.0K | $1.3M | -$100.0K | -$1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $62.7M | $64.1M | $60.5M | $60.9M | $65.2M | $63.3M | $53.6M | $54.7M | $54.8M | $51.6M | $53.0M | $59.2M | $54.3M | $55.5M | $54.1M | $59.4M | $50.4M | $43.4M | $36.6M | $37.2M | $36.4M | $32.9M | $31.8M | $33.0M |
| Other Noncash Income Expense | -$6.6M | -$17.7M | -$2.4M | $8.8M | -$1.9M | -$4.1M | -$800.0K | -$100.0K | $200.0K | $100.0K | $100.0K | -$300.0K | $0.00 | $100.0K | $1.2M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.