Complete Filing Data
AUTOLIV INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.58 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 AUTOLIV INC 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 * | $735.0M | $646.0M | $488.0M | $423.0M | $435.0M | $187.0M | $462.0M | $190.4M | $427.1M | $567.1M | $456.8M | $467.8M | $485.8M | $483.1M | $623.4M | $590.6M | $10.0M | $164.7M |
| Cost of Revenue * | $8.74B | $8.46B | $8.65B | $7.45B | $6.72B | $6.20B | $6.96B | $6.97B | $6.46B | $6.29B | $7.33B | $7.44B | $7.10B | $6.62B | $6.50B | $5.58B | $4.27B | $5.35B |
| Revenue * | $10.82B | $10.39B | $10.48B | $8.84B | $8.23B | $7.45B | $8.55B | $8.68B | $8.14B | $7.92B | $9.17B | $9.24B | $8.80B | $8.27B | $8.23B | $7.17B | $5.12B | $6.47B |
| Gross Profit | $2.07B | $1.93B | $1.82B | $1.40B | $1.51B | $1.25B | $1.58B | $1.71B | $1.68B | $1.63B | $1.84B | $1.80B | $1.70B | $1.65B | $1.73B | $1.59B | $847.9M | $1.12B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $878.0M | $484.0M | $514.0M | $309.0M | $377.0M | $291.0M | $437.0M | $44.5M | $590.3M | $396.2M | $301.2M | $215.1M | $531.3M | $487.6M | $548.8M | $557.9M | $33.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $986.0M | $875.0M | $612.0M | $603.0M | $614.0M | $291.0M | $648.0M | $612.4M | $792.4M | $784.2M | $675.7M | $667.0M | $734.0M | $668.6M | $828.3M | |||
| Selling General And Administrative Expense | $571.0M | $530.0M | $500.0M | $440.0M | $432.0M | $389.0M | $399.0M | $390.3M | $406.6M | $394.4M | $411.5M | $414.9M | $389.9M | $366.7M | $368.7M | $327.2M | $299.8M | $354.3M |
| Operating Income Loss | $1.09B | $979.0M | $690.0M | $659.0M | $675.0M | $382.0M | $726.0M | $686.0M | $859.6M | $831.0M | $727.8M | $722.6M | $761.4M | $705.4M | $889.2M | $869.2M | $68.9M | $306.5M |
| Interest Expense | $103.0M | $108.0M | $93.0M | $60.0M | $60.0M | $73.0M | $70.0M | $66.1M | $61.1M | $62.2M | $65.1M | $63.4M | $32.9M | $41.7M | $62.0M | $54.3M | $68.2M | $72.9M |
| Income Tax Expense Benefit | $250.0M | $227.0M | $123.0M | $178.0M | $177.0M | $103.0M | $186.0M | $234.9M | $204.4M | $224.3M | $218.2M | $198.0M | $244.1M | $183.0M | $201.3M | $210.0M | -$7.1M | $76.3M |
| Income Loss From Equity Method Investments | $6.0M | $7.0M | $5.0M | $3.0M | $3.0M | $2.0M | $2.0M | $3.6M | $1.7M | $2.6M | $4.7M | $6.9M | $7.3M | $8.1M | $6.8M | $5.5M | $3.8M | $3.9M |
| Other Nonoperating Income Expense | -$15.0M | -$16.0M | -$3.0M | -$5.0M | -$7.0M | -$25.0M | -$14.0M | -$18.0M | -$15.2M | $8.3M | $5.6M | -$3.9M | -$5.7M | -$6.6M | -$4.4M | -$6.0M | -$4.9M | -$1.6M |
| Comprehensive Income Net Of Tax | $876.0M | $483.0M | $513.0M | $309.0M | $375.0M | $289.0M | $436.0M | $51.9M | $705.1M | $410.1M | $301.1M | $214.3M | $526.8M | $484.9M | $544.7M | $552.7M | $33.2M | $39.8M |
| Other Comprehensive Income Loss Tax | $2.0M | -$1.0M | $1.0M | $9.0M | $11.0M | $2.0M | -$7.0M | $4.1M | $7.8M | -$7.6M | $14.3M | -$22.0M | $38.3M | -$14.5M | -$20.5M | -$4.4M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0M | $1.0M | $1.0M | $0.00 | $2.0M | $2.0M | $1.0M | -$7.4M | -$114.8M | -$13.9M | $100.0K | $800.0K | $4.5M | $2.7M | $4.1M | -$5.2M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$7.0M | $4.0M | -$7.0M | -$29.0M | -$37.0M | -$8.0M | $35.0M | -$14.2M | -$31.9M | $24.6M | -$49.3M | $71.0M | -$97.1M | $40.6M | $56.9M | $12.2M | ||
| Other Comprehensive Income Loss Net Of Tax | $142.0M | -$164.0M | $25.0M | -$116.0M | -$60.0M | $103.0M | -$26.0M | -$139.2M | $287.3M | -$165.4M | -$156.3M | -$253.9M | $41.4M | $2.0M | -$78.2M | -$37.6M | ||
| Other Comprehensive Income Loss Before Tax | $144.0M | -$165.0M | $27.0M | -$107.0M | -$49.0M | $104.0M | -$33.0M | -$135.1M | $295.1M | -$173.0M | -$142.0M | -$275.9M | $79.7M | -$12.5M | -$98.7M | -$42.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $137.0M | -$161.0M | $20.0M | -$136.0M | -$86.0M | $97.0M | $2.0M | -$150.2M | $272.1M | -$156.3M | -$191.5M | -$204.9M | -$17.4M | $28.1M | -$41.8M | -$30.0M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | -$124.1M | -$5.5M | $700.0K | $1.2M | $4.1M | $2.5M | $3.6M | $4.9M | $2.6M | $7.7M | |||
| Amortization Of Intangible Assets | $2.0M | $2.0M | $3.0M | $10.0M | $10.0M | $12.0M | $11.3M | $11.2M | $10.5M | $19.6M | $16.0M | $20.4M | $20.2M | $18.6M | $18.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$5.0M | $3.0M | -$6.0M | -$20.0M | -$26.0M | -$6.0M | $28.0M | -$10.1M | -$24.1M | $17.0M | $35.0M | $49.0M | -$58.8M | $26.1M | $36.4M | $7.8M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $137.0M | -$161.0M | $20.0M | -$136.0M | -$86.0M | $97.0M | $2.0M | -$150.2M | $272.1M | -$156.3M | -$191.5M | -$204.9M | -$17.4M | $28.1M | -$41.8M | -$30.0M | ||
| Income Loss From Continuing Operations Per Diluted Share | $9.55 | $8.04 | $5.72 | $4.85 | $4.96 | $2.14 | $5.29 | $4.31 | $6.68 | $6.32 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $9.59 | $8.06 | $5.74 | $4.86 | $4.97 | $2.14 | $5.29 | $4.32 | $6.70 | $6.33 |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $175.0M | $167.0M | $167.0M | $138.0M | $138.0M | $126.0M | $134.0M | $53.0M | $74.0M | $105.0M | $79.0M | $83.0M | $60.0M | $104.0M | $157.0M | $188.5M | $98.0M | -$175.0M | $75.0M | $155.6M | $85.4M | $109.1M | $111.4M | -$93.0M | $117.5M | $37.2M | $126.7M | $196.7M | $105.7M | $135.7M | $147.9M | $147.7M | $137.8M | $148.4M | $133.2M | $185.5M | $98.9M | $136.7M | $35.7M | $148.2M | $106.5M | $82.8M | $130.3M | $99.7M | $123.9M | $138.7M | $123.5M | $138.7M | $117.5M | $126.4M | $100.5M | $158.5M | $138.4M | $145.0M | $181.5M | $177.5M | $140.1M | $146.5M | $126.5M | $32.8M | -$20.7M |
| Cost of Revenue * | $2.18B | $2.21B | $2.10B | $2.10B | $2.13B | $2.17B | $2.13B | $2.19B | $2.11B | $1.92B | $1.76B | $1.84B | $1.55B | $1.64B | $1.78B | $1.64B | $1.03B | $1.52B | $1.65B | $1.76B | $1.80B | $1.65B | $1.77B | $1.78B | $1.56B | $1.57B | $2.07B | $1.97B | $2.05B | $1.93B | $1.74B | $1.83B | $1.75B | $1.78B | $1.92B | $1.85B | $1.71B | $1.77B | $1.72B | $1.56B | $1.67B | $1.74B | $1.61B | $1.64B | $1.64B | $1.37B | $1.39B | $1.34B | $1.09B | $1.01B | |||||||||||
| Revenue * | $2.71B | $2.71B | $2.58B | $2.56B | $2.61B | $2.62B | $2.60B | $2.64B | $2.49B | $2.30B | $2.08B | $2.12B | $1.85B | $2.02B | $2.24B | $2.52B | $2.04B | $1.05B | $1.85B | $2.19B | $2.03B | $2.15B | $2.17B | $2.19B | $2.03B | $2.21B | $2.24B | $2.16B | $1.95B | $1.98B | $2.04B | $2.60B | $2.46B | $2.58B | $2.43B | $2.52B | $2.18B | $2.29B | $2.17B | $2.35B | $2.21B | $2.38B | $2.30B | $2.35B | $2.12B | $2.20B | $2.14B | $2.05B | $1.95B | $2.09B | $2.18B | $2.04B | $2.02B | $2.06B | $2.11B | $1.91B | $1.74B | $1.80B | $1.72B | $1.33B | $1.19B |
| Gross Profit | $522.0M | $501.0M | $478.0M | $459.0M | $475.0M | $443.0M | $465.0M | $447.0M | $379.0M | $383.0M | $326.0M | $288.0M | $301.0M | $384.0M | $458.0M | $501.8M | $400.0M | $14.0M | $331.0M | $426.8M | $379.1M | $399.7M | $378.8M | $425.2M | $386.1M | $439.7M | $460.3M | $440.8M | $394.9M | $415.3M | $428.7M | $534.2M | $495.3M | $526.5M | $501.0M | $520.7M | $440.1M | $460.0M | $423.3M | $467.9M | $426.4M | $464.2M | $445.3M | $454.9M | $404.9M | $430.5M | $414.3M | $395.4M | $387.6M | $422.1M | $441.1M | $429.1M | $411.2M | $421.6M | $466.0M | $422.8M | $373.8M | $412.0M | $383.5M | $238.8M | $186.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $179.0M | $287.0M | $175.0M | $173.0M | $83.0M | $85.0M | $102.0M | $12.0M | $110.0M | $7.0M | -$40.0M | $98.0M | $11.0M | $143.0M | $94.0M | $156.0M | -$145.0M | -$26.0M | $14.4M | $115.5M | $132.4M | $88.4M | -$156.4M | $214.9M | $143.5M | $211.2M | $229.1M | $135.4M | $131.7M | $192.7M | $26.3M | $158.0M | -$73.6M | $17.4M | $82.8M | $129.4M | $165.7M | $122.3M | $90.8M | $164.8M | $78.8M | $130.0M | $79.0M | $182.4M | $205.7M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $240.0M | $221.0M | $233.0M | $197.0M | $183.0M | $174.0M | $201.0M | $83.0M | $109.0M | $153.0M | $117.0M | $119.0M | $87.0M | $152.0M | $217.0M | $277.9M | $149.0M | -$247.0M | $111.0M | $209.7M | $134.4M | $150.8M | $153.6M | $2.1M | $171.3M | $210.1M | $228.9M | $240.8M | $150.7M | $201.2M | $199.7M | $228.0M | $185.1M | $200.4M | $190.3M | $264.9M | $151.8M | $194.5M | $64.5M | $203.3M | $156.5M | $122.9M | $184.3M | $194.6M | $176.6M | $192.7M | $170.1M | ||||||||||||||
| Selling General And Administrative Expense | $137.0M | $145.0M | $145.0M | $129.0M | $138.0M | $132.0M | $119.0M | $130.0M | $132.0M | $105.0M | $112.0M | $115.0M | $101.0M | $111.0M | $108.0M | $92.0M | $98.0M | $93.0M | $97.7M | $101.1M | $101.4M | $90.0M | $99.8M | $101.1M | $96.8M | $105.0M | $120.3M | $116.5M | $120.3M | $113.1M | $101.3M | $101.2M | $100.6M | $101.0M | $104.6M | $102.5M | $93.8M | $97.0M | $95.9M | $88.8M | $93.9M | $93.6M | $91.5M | $95.1M | $90.9M | $76.0M | $81.8M | $81.1M | $76.5M | $73.6M | |||||||||||
| Operating Income Loss | $267.0M | $247.0M | $254.0M | $226.0M | $206.0M | $194.0M | $232.0M | $94.0M | $127.0M | $171.0M | $124.0M | $134.0M | $99.0M | $164.0M | $237.0M | $175.0M | -$234.0M | $134.0M | $153.8M | $169.5M | $173.2M | $192.5M | $229.1M | $243.4M | $167.2M | $219.8M | $217.6M | $191.1M | $212.7M | $205.2M | $157.8M | $208.7M | $80.0M | $174.8M | $139.4M | $191.7M | $182.3M | $194.0M | $182.4M | $187.4M | $190.4M | $153.3M | $204.9M | $205.4M | $254.8M | $202.1M | $229.1M | $195.4M | $60.0M | -$12.3M | |||||||||||
| Interest Expense | $25.0M | $27.0M | $25.0M | $27.0M | $28.0M | $26.0M | $24.0M | $25.0M | $19.0M | $15.0M | $13.0M | $13.0M | $14.0M | $16.0M | $16.0M | $21.0M | $16.0M | $16.0M | $17.1M | $17.5M | $18.0M | $18.9M | $13.7M | $13.6M | $15.4M | $15.0M | $16.2M | $15.6M | $15.6M | $15.5M | $15.6M | $16.9M | $17.1M | $19.4M | $17.8M | $8.0M | $8.1M | $8.3M | $7.9M | $10.9M | $9.2M | $12.5M | $16.2M | $15.5M | $15.4M | $13.5M | $13.3M | $14.5M | $18.3M | $17.6M | |||||||||||
| Income Tax Expense Benefit | $65.0M | $53.0M | $65.0M | $58.0M | $44.0M | $47.0M | $67.0M | $30.0M | $34.0M | $47.0M | $38.0M | $36.0M | $27.0M | $48.0M | $60.0M | $50.0M | -$72.0M | $36.0M | $48.4M | $41.4M | $42.1M | $53.3M | $16.9M | $69.8M | $44.5M | $65.1M | $52.3M | $49.6M | $52.0M | $56.8M | $52.7M | $57.7M | $28.8M | $49.8M | $39.7M | $53.2M | $51.7M | $53.3M | $45.0M | $57.1M | $56.2M | $39.7M | $53.5M | $39.3M | $57.3M | $48.5M | $58.5M | $51.0M | $5.5M | -$7.4M | |||||||||||
| Income Loss From Equity Method Investments | $2.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $2.0M | $1.0M | $0.00 | $0.00 | $400.0K | $200.0K | $1.0M | $200.0K | $1.3M | $1.3M | $500.0K | $200.0K | $500.0K | $500.0K | $100.0K | $600.0K | $600.0K | $1.6M | $1.3M | $1.4M | $2.7M | $1.7M | $1.8M | $1.9M | $1.7M | $1.8M | $1.4M | $2.1M | $2.0M | $1.9M | $1.3M | $1.7M | $3.2M | -$1.2M | $1.4M | $1.1M | |||||||||||
| Other Nonoperating Income Expense | -$7.0M | -$3.0M | $0.00 | -$7.0M | $1.0M | -$1.0M | -$11.0M | $7.0M | -$2.0M | -$6.0M | $5.0M | -$4.0M | $1.0M | $2.0M | -$6.0M | -$7.0M | $1.0M | -$8.0M | -$3.4M | -$2.4M | -$3.6M | -$3.8M | -$7.7M | -$3.9M | -$3.4M | -$5.6M | -$9.5M | $8.1M | $2.3M | -$1.2M | $8.2M | $500.0K | -$100.0K | -$1.9M | -$2.7M | -$2.3M | -$300.0K | $4.4M | -$7.0M | -$4.1M | -$900.0K | -$2.6M | $400.0K | -$1.6M | -$1.8M | -$1.6M | -$1.8M | -$1.3M | -$4.6M | $0.00 | |||||||||||
| Comprehensive Income Net Of Tax | $178.0M | $286.0M | $174.0M | $173.0M | $82.0M | $85.0M | $101.0M | $12.0M | $110.0M | $7.0M | -$40.0M | $97.0M | $11.0M | $142.0M | $94.0M | $155.0M | -$146.0M | -$26.0M | $14.3M | $115.4M | $132.0M | $89.0M | -$153.3M | $213.5M | $145.3M | $212.7M | $225.1M | $134.4M | $122.2M | $192.4M | $26.4M | $157.9M | -$73.6M | $17.0M | $82.4M | $129.0M | $164.7M | $121.3M | $89.2M | $164.0M | $79.3M | $129.0M | $78.2M | $181.5M | $204.6M | ||||||||||||||||
| Other Comprehensive Income Loss Tax | $1.0M | $1.0M | -$1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | -$1.0M | $4.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $2.2M | $200.0K | $600.0K | $600.0K | $500.0K | $400.0K | $1.4M | $400.0K | $800.0K | $400.0K | $700.0K | $200.0K | $0.00 | $0.00 | $1.0M | $900.0K | $900.0K | $700.0K | $600.0K | $700.0K | $300.0K | $200.0K | $0.00 | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $100.0K | $100.0K | $400.0K | -$600.0K | -$3.1M | $1.5M | -$1.8M | -$1.5M | $4.0M | $1.0M | $9.5M | $300.0K | -$100.0K | $100.0K | $0.00 | $400.0K | $400.0K | $400.0K | $1.0M | $1.0M | $1.6M | $800.0K | -$500.0K | $1.0M | $800.0K | $900.0K | $1.1M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$4.0M | -$6.0M | $4.0M | $1.0M | -$3.0M | -$6.0M | -$1.0M | -$5.0M | $0.00 | $1.0M | -$3.0M | -$12.0M | $0.00 | -$1.0M | -$1.0M | -$2.0M | -$3.0M | -$1.0M | $0.00 | $0.00 | -$100.0K | -$500.0K | -$7.3M | -$800.0K | -$1.9M | -$1.9M | -$1.7M | -$1.2M | -$900.0K | -$1.2M | -$2.5M | -$2.1M | -$2.2M | -$600.0K | -$300.0K | $100.0K | -$2.8M | -$2.5M | -$2.5M | -$2.0M | -$1.6M | -$2.0M | -$900.0K | -$700.0K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.0M | $119.0M | $7.0M | $35.0M | -$56.0M | -$42.0M | -$32.0M | -$41.0M | $35.0M | -$99.0M | -$118.0M | $14.0M | -$49.0M | $38.0M | -$63.0M | $57.0M | $29.0M | -$101.0M | -$71.6M | $6.1M | $20.9M | -$29.6M | -$190.5M | $92.6M | $55.3M | $82.9M | $87.0M | -$100.0K | -$16.7M | $59.2M | -$72.8M | $21.2M | -$109.3M | -$89.3M | -$400.0K | -$1.7M | $40.8M | -$17.1M | -$34.3M | $46.8M | -$47.4M | $28.6M | -$60.1M | $36.7M | |||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $4.0M | $120.0M | $6.0M | $34.0M | -$56.0M | -$40.0M | -$32.0M | -$40.0M | $35.0M | -$99.0M | -$118.0M | $18.0M | -$49.0M | $38.0M | -$63.0M | $58.0M | $30.0M | -$101.0M | -$71.6M | $6.1M | $20.9M | -$29.5M | -$188.3M | $92.8M | $55.9M | $83.5M | $87.5M | $300.0K | -$15.3M | $59.6M | -$72.0M | $21.6M | -$108.6M | -$89.1M | -$400.0K | -$1.7M | $41.8M | -$16.2M | -$33.4M | $47.5M | -$46.8M | $29.3M | -$59.8M | $36.9M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $0.00 | $114.0M | $10.0M | $36.0M | -$59.0M | -$47.0M | -$33.0M | -$46.0M | $36.0M | -$98.0M | -$121.0M | $6.0M | -$49.0M | $37.0M | -$64.0M | $56.0M | $27.0M | -$102.0M | -$71.6M | $6.1M | $20.8M | -$30.0M | -$196.3M | $91.6M | $57.9M | $85.5M | $88.4M | -$2.1M | -$21.2M | $59.6M | -$75.6M | $20.1M | -$110.8M | -$89.7M | -$700.0K | -$1.6M | $39.0M | -$18.7M | -$35.9M | $45.5M | -$48.4M | $27.3M | -$60.7M | $36.2M | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $600.0K | $300.0K | $100.0K | -$4.3M | -$2.6M | -$1.5M | -$1.8M | -$2.3M | $0.00 | $300.0K | $200.0K | $100.0K | $0.00 | $200.0K | $400.0K | $800.0K | $1.0M | $700.0K | $1.6M | $500.0K | -$200.0K | $900.0K | $700.0K | $700.0K | $1.0M | $1.0M | $900.0K | $1.7M | $900.0K | $200.0K | |||||||||||||
| Amortization Of Intangible Assets | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $2.0M | $3.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.9M | $2.9M | $2.8M | $2.8M | $2.9M | $2.8M | $2.7M | $2.9M | $21.8M | $12.2M | $11.9M | $7.9M | $4.2M | $3.3M | $3.7M | $4.1M | $4.2M | $4.1M | $5.1M | $5.0M | $5.2M | $4.8M | $5.1M | $4.6M | $4.2M | $5.6M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.0M | -$5.0M | $3.0M | $1.0M | -$2.0M | -$5.0M | -$1.0M | -$4.0M | $0.00 | $1.0M | -$3.0M | -$8.0M | $0.00 | -$1.0M | -$1.0M | $1.0M | -$2.0M | -$1.0M | $0.00 | $0.00 | -$100.0K | -$400.0K | -$5.1M | -$600.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $114.0M | $10.0M | $36.0M | -$59.0M | -$47.0M | -$33.0M | -$46.0M | $36.0M | $99.0M | $122.0M | -$6.0M | $49.0M | -$37.0M | $64.0M | $56.0M | $27.0M | -$102.0M | -$71.6M | $6.1M | $20.8M | -$30.0M | -$196.3M | $91.5M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.28 | $2.16 | $2.14 | $1.74 | $1.71 | $1.52 | $1.57 | $0.61 | $0.86 | $1.21 | $0.91 | $0.94 | $0.98 | $1.25 | $1.27 | $1.34 | $2.20 | $1.82 | $1.21 | $1.54 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.29 | $2.17 | $2.15 | $1.75 | $1.71 | $1.53 | $1.58 | $0.61 | $0.86 | $1.21 | $0.91 | $0.95 | $0.98 | $1.25 | $1.28 | $1.35 | $2.21 | $1.82 | $1.22 | $1.54 |
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 * | $2.57B | $2.28B | $2.56B | $2.61B | $2.63B | $2.41B | $2.11B | $1.88B | $4.04B | $3.68B | $3.46B | $3.43B | $3.98B | $3.76B | $3.33B | $2.93B | $2.39B | $2.17B | $2.40B |
| Cash And Cash Equivalents At Carrying Value | $604.0M | $330.0M | $498.0M | $594.0M | $969.0M | $1.18B | $444.7M | $615.8M | $959.5M | $1.33B | $1.53B | $1.12B | $977.7M | $739.2M | $587.7M | $472.7M | $488.6M | $153.8M | |
| Inventory Net | $992.0M | $921.0M | $1.01B | $969.0M | $777.0M | $798.0M | $741.0M | $757.9M | $704.3M | $609.0M | $711.4M | $675.5M | $661.8M | $611.0M | $623.3M | $561.7M | $489.0M | ||
| Assets | $8.64B | $7.80B | $8.33B | $7.72B | $7.54B | $8.16B | $6.77B | $6.72B | $8.55B | $8.23B | $7.53B | $7.44B | $6.98B | $6.57B | $6.12B | $5.66B | $5.19B | ||
| Property Plant And Equipment Net | $2.42B | $2.24B | $2.19B | $1.96B | $1.86B | $1.87B | $1.82B | $1.69B | $1.61B | $1.66B | $1.44B | $1.39B | $1.34B | $1.23B | $1.12B | $1.03B | $1.04B | ||
| Other Liabilities Noncurrent | $113.0M | $92.0M | $109.0M | $121.0M | $115.0M | $126.0M | $152.9M | $152.1M | $144.3M | $149.3M | $134.6M | $108.5M | $127.7M | $126.1M | $125.8M | $117.1M | $126.2M | ||
| Other Liabilities Current | $271.0M | $231.0M | $223.0M | $207.0M | $216.0M | $187.0M | $190.2M | $202.5M | $198.0M | $178.7M | $190.5M | $178.3M | $180.5M | $173.1M | $169.5M | $168.0M | $112.6M | ||
| Other Assets Current | $34.0M | $34.0M | $33.0M | $29.0M | $20.0M | $263.0M | $28.4M | $1.9M | $2.8M | $8.7M | $72.8M | $75.4M | $90.2M | $104.0M | $98.1M | $97.5M | $89.9M | ||
| Minority Interest | $10.0M | $10.0M | $13.0M | $13.0M | $15.0M | $14.0M | $13.2M | $13.1M | $134.3M | $249.2M | $12.5M | $15.0M | $19.1M | $17.5M | $15.6M | $11.9M | $47.8M | ||
| Long Term Debt Noncurrent | $1.73B | $1.52B | $1.32B | $1.05B | $1.66B | $2.11B | $1.73B | $1.61B | $1.31B | $1.32B | $1.50B | $1.52B | $279.1M | $562.9M | $363.5M | $637.7M | $820.7M | ||
| Liabilities Noncurrent | $2.14B | $1.89B | $1.73B | $1.45B | $2.07B | $2.59B | $2.24B | $1.96B | $1.73B | $1.71B | $1.83B | $1.86B | $554.1M | $944.4M | $682.4M | $890.8M | $1.06B | ||
| Liabilities Current | $3.92B | $3.63B | $4.04B | $3.64B | $2.82B | $3.15B | $2.41B | $2.87B | $2.65B | $2.60B | $2.23B | $2.14B | $2.43B | $1.85B | $2.09B | $1.83B | $1.69B | ||
| Liabilities And Stockholders Equity | $8.64B | $7.80B | $8.33B | $7.72B | $7.54B | $8.16B | $6.77B | $6.72B | $8.55B | $8.23B | $7.53B | $7.44B | $6.98B | $6.57B | $6.12B | $5.66B | $5.19B | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $169.0M | $153.0M | $159.0M | $154.0M | $197.0M | $248.0M | $240.2M | $198.2M | $206.8M | $237.5M | $197.0M | $232.5M | $147.3M | $255.4M | $193.1M | $136.0M | $109.2M | ||
| Assets Current | $4.10B | $3.48B | $3.97B | $3.71B | $3.68B | $4.27B | $3.00B | $3.29B | $4.20B | $4.14B | $4.04B | $4.14B | $3.70B | $3.29B | $3.00B | $2.69B | $2.18B | ||
| Accrued Liabilities Current | $1.05B | $1.06B | $1.14B | $915.0M | $987.0M | $1.26B | $816.9M | $935.4M | $829.5M | $921.0M | $755.6M | $720.1M | $633.9M | $497.1M | $465.9M | $484.5M | $440.4M | ||
| Accounts Payable Current | $2.01B | $1.80B | $1.98B | $1.69B | $1.13B | $1.23B | $941.0M | $978.3M | $957.3M | $1.20B | $1.17B | $1.09B | $1.20B | $1.06B | $1.08B | $1.00B | $771.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$518.0M | -$659.0M | -$496.0M | -$522.0M | -$408.0M | -$347.0M | -$449.0M | -$423.2M | -$287.5M | -$565.5M | -$408.5M | -$253.0M | $500.0K | -$40.5M | -$42.3M | $36.4M | $74.3M | ||
| Goodwill | $1.39B | $1.40B | $1.39B | $1.39B | $1.40B | $1.38B | $1.67B | $1.59B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | ||||||
| Dividends Common Stock Cash | $238.0M | $219.0M | $225.0M | $225.0M | $165.0M | $217.0M | $216.7M | $209.7M | $204.7M | $197.2M | $193.7M | $192.4M | $185.2M | $158.9M | $93.3M | $101.2M | |||
| Treasury Stock Value | $146.0M | $160.0M | $368.0M | $379.0M | $1.13B | $1.15B | $1.16B | $1.17B | $1.19B | $1.05B | $1.07B | $992.0M | $417.2M | $305.5M | $574.5M | $594.8M | $760.7M | ||
| Retained Earnings Accumulated Deficit | $2.31B | $2.11B | $2.29B | $2.31B | $2.74B | $2.47B | $2.28B | $2.04B | $4.08B | $3.86B | $3.50B | $3.24B | $2.97B | $2.67B | $2.37B | $1.91B | $1.41B | ||
| Common Stock Value | $77.0M | $80.0M | $88.0M | $91.0M | $103.0M | $103.0M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | ||
| Additional Paid In Capital Common Stock | $850.0M | $910.0M | $1.04B | $1.11B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.47B | $1.47B | $1.56B | ||
| Finite Lived Intangible Assets Net | $8.0M | $14.0M | $22.3M | $32.7M | $42.6M | $212.5M | $128.0M | $67.2M | $77.3M | $96.2M | $109.2M | $109.7M | $114.3M | ||||||
| Repayments Of Long Term Debt | $311.0M | $306.0M | $533.0M | $357.0M | $295.0M | $723.0M | $0.00 | $12.2M | $1.2M | $277.3M | $9.4M | $219.7M | $170.8M | $1.20B | $322.5M | ||||
| Receivables Net Current | $1.70B | $1.52B | $1.79B | $1.71B | $1.69B | $1.51B | $1.46B | $1.37B | $1.05B | ||||||||||
| Investments And Other Noncurrent Assets | $323.5M | $341.0M | $352.2M | $255.8M | $255.3M | $259.0M | $341.3M | $279.6M | $228.1M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 * | $2.55B | $2.47B | $2.35B | $2.29B | $2.30B | $2.43B | $2.47B | $2.55B | $2.63B | $2.48B | $2.54B | $2.66B | $2.56B | $2.60B | $2.51B | $2.10B | $1.94B | $2.03B | $1.99B | $2.02B | $1.96B | $2.04B | $1.99B | $4.21B | $3.96B | $3.86B | $3.85B | $3.76B | $3.68B | $3.60B | $3.31B | $3.33B | $3.21B | $3.66B | $3.93B | $3.98B | $4.01B | $3.89B | $3.80B | $3.69B | $3.57B | $3.42B | $3.29B | $3.25B | $3.10B | $2.80B | $2.62B | $2.53B | ||||||
| Cash And Cash Equivalents At Carrying Value | $225.0M | $237.0M | $322.0M | $415.0M | $408.0M | $569.0M | $475.0M | $475.0M | $713.0M | $483.0M | $327.0M | $938.0M | $903.0M | $893.0M | $1.25B | $1.48B | $1.22B | $907.2M | $334.4M | $406.4M | $436.6M | $533.7M | $507.5M | $793.9M | $958.3M | $922.5M | $1.24B | $1.23B | $1.18B | $1.11B | $1.16B | $1.18B | $1.32B | $1.36B | $1.85B | $2.06B | $1.10B | $1.13B | $1.04B | $990.5M | $908.2M | $917.3M | $732.0M | $630.7M | $559.7M | $605.2M | $487.2M | $459.4M | $302.3M | $429.6M | $311.1M | |||
| Inventory Net | $1.04B | $957.0M | $913.0M | $997.0M | $936.0M | $997.0M | $982.0M | $947.0M | $986.0M | $924.0M | $903.0M | $913.0M | $922.0M | $901.0M | $856.0M | $713.8M | $757.8M | $771.6M | $731.8M | $736.1M | $741.1M | $758.7M | $709.7M | $865.0M | $831.7M | $798.5M | $758.6M | $799.2M | $750.4M | $766.7M | $692.8M | $684.1M | $652.7M | $686.5M | $683.2M | $663.6M | $642.4M | $617.1M | $613.5M | $623.4M | $595.7M | $620.8M | $619.4M | $626.8M | $609.1M | $564.3M | $505.7M | |||||||
| Assets | $8.46B | $8.48B | $8.11B | $8.31B | $8.01B | $8.32B | $7.99B | $7.96B | $8.19B | $7.33B | $7.03B | $7.77B | $7.51B | $7.64B | $8.21B | $7.83B | $7.17B | $6.97B | $6.59B | $6.79B | $6.77B | $6.76B | $6.79B | $8.88B | $8.59B | $8.44B | $8.52B | $8.30B | $8.24B | $8.14B | $7.29B | $7.41B | $7.33B | $7.79B | $8.20B | $7.11B | $7.02B | $6.85B | $6.71B | $6.50B | $6.41B | $6.36B | $6.03B | $6.08B | $6.06B | $5.64B | $5.36B | |||||||
| Property Plant And Equipment Net | $2.40B | $2.40B | $2.29B | $2.32B | $2.20B | $2.19B | $2.07B | $2.05B | $2.05B | $1.80B | $1.81B | $1.85B | $1.81B | $1.83B | $1.81B | $1.78B | $1.75B | $1.75B | $1.75B | $1.77B | $1.71B | $1.65B | $1.63B | $2.07B | $1.89B | $1.81B | $1.72B | $1.68B | $1.62B | $1.64B | $1.42B | $1.43B | $1.38B | $1.40B | $1.40B | $1.35B | $1.29B | $1.24B | $1.23B | $1.19B | $1.13B | $1.16B | $1.10B | $1.12B | $1.08B | $1.02B | $962.1M | |||||||
| Other Liabilities Noncurrent | $105.0M | $102.0M | $103.0M | $110.0M | $106.0M | $111.0M | $96.0M | $91.0M | $128.0M | $118.0M | $113.0M | $116.0M | $125.0M | $125.0M | $123.0M | $150.5M | $150.4M | $149.0M | $153.4M | $150.5M | $151.1M | $141.5M | $147.1M | $170.1M | $134.0M | $135.7M | $138.7M | $150.2M | $147.7M | $148.0M | $133.9M | $104.1M | $107.0M | $123.6M | $124.2M | $125.2M | $132.5M | $129.1M | $129.4M | $131.7M | $124.3M | $125.9M | $122.2M | $115.1M | $117.8M | $126.8M | $126.3M | |||||||
| Other Liabilities Current | $383.0M | $430.0M | $327.0M | $297.0M | $312.0M | $323.0M | $274.0M | $274.0M | $258.0M | $263.0M | $218.0M | $253.0M | $237.0M | $260.0M | $321.0M | $236.5M | $158.7M | $201.8M | $228.3M | $251.4M | $253.3M | $194.2M | $261.1M | $343.5M | $271.5M | $288.6M | $272.3M | $198.2M | $213.7M | $250.2M | $201.8M | $211.5M | $241.2M | $220.9M | $222.8M | $279.0M | $215.6M | $217.8M | $212.5M | $196.9M | $214.8M | $222.7M | $204.2M | $246.3M | $275.9M | $243.6M | $218.8M | |||||||
| Other Assets Current | $102.0M | $146.0M | $75.0M | $90.0M | $76.0M | $71.0M | $63.0M | $120.0M | $90.0M | $69.0M | $81.0M | $79.0M | $68.0M | $60.0M | $260.0M | $230.5M | $222.4M | $200.1M | $185.4M | $214.2M | $183.8M | $258.3M | $246.6M | $277.0M | $252.1M | $220.4M | $183.0M | $172.1M | $167.0M | $131.6M | $250.5M | $241.0M | $217.3M | $243.9M | $265.0M | $214.4M | $221.0M | $219.1M | $170.6M | $193.3M | $199.6M | $182.1M | $165.4M | $183.0M | $185.1M | $166.9M | $131.5M | |||||||
| Minority Interest | $10.0M | $11.0M | $10.0M | $10.0M | $13.0M | $13.0M | $13.0M | $13.0M | $14.0M | $13.0M | $15.0M | $15.0M | $15.0M | $15.0M | $14.0M | $13.5M | $13.5M | $13.1M | $12.6M | $13.6M | $13.5M | $13.0M | $13.1M | $135.8M | $250.8M | $252.6M | $253.2M | $274.3M | $275.6M | $265.0M | $12.3M | $15.1M | $15.0M | $15.4M | $16.5M | $16.4M | $20.7M | $19.7M | $19.1M | $16.1M | $15.3M | $16.6M | $14.3M | $13.5M | $13.0M | $9.1M | $3.9M | |||||||
| Long Term Debt Noncurrent | $1.37B | $1.37B | $1.57B | $1.59B | $1.54B | $1.83B | $1.28B | $1.29B | $1.60B | $1.04B | $1.06B | $1.65B | $1.69B | $1.71B | $2.04B | $2.01B | $2.57B | $2.21B | $1.82B | $1.85B | $1.60B | $1.68B | $1.68B | $1.33B | $1.32B | $1.32B | $1.32B | $1.47B | $1.46B | $1.50B | $1.50B | $1.51B | $1.51B | $1.52B | $1.53B | $277.7M | $423.5M | $440.2M | $561.0M | $497.4M | $472.9M | $468.7M | $480.2M | $487.9M | $639.9M | $680.0M | $708.8M | |||||||
| Liabilities Noncurrent | $1.76B | $1.76B | $1.95B | $1.97B | $1.91B | $2.22B | $1.65B | $1.65B | $2.02B | $1.39B | $1.41B | $2.02B | $2.13B | $2.17B | $2.50B | $2.50B | $3.07B | $2.70B | $2.29B | $2.33B | $2.06B | $2.02B | $2.03B | $1.73B | $1.71B | $1.71B | $1.71B | $1.84B | $1.82B | $1.86B | $1.86B | $1.84B | $1.84B | $1.79B | $1.81B | $554.7M | $819.9M | $827.6M | $947.3M | $828.6M | $792.9M | $792.8M | $743.7M | $749.2M | $897.9M | $925.1M | $948.5M | |||||||
| Liabilities Current | $4.14B | $4.24B | $3.80B | $4.03B | $3.79B | $3.66B | $3.85B | $3.76B | $3.53B | $3.46B | $3.06B | $3.07B | $2.81B | $2.85B | $3.19B | $3.22B | $2.15B | $2.23B | $2.30B | $2.42B | $2.74B | $2.68B | $2.75B | $2.81B | $2.67B | $2.62B | $2.70B | $2.43B | $2.47B | $2.42B | $2.11B | $2.23B | $2.26B | $2.33B | $2.45B | $2.56B | $2.17B | $2.12B | $1.94B | $1.97B | $2.03B | $2.13B | $1.98B | $2.07B | $2.05B | $1.91B | $1.79B | |||||||
| Liabilities And Stockholders Equity | $8.46B | $8.48B | $8.11B | $8.31B | $8.01B | $8.32B | $7.99B | $7.96B | $8.19B | $7.33B | $7.03B | $7.77B | $7.51B | $7.64B | $8.21B | $7.83B | $7.17B | $6.97B | $6.59B | $6.79B | $6.77B | $6.76B | $6.79B | $8.88B | $8.59B | $8.44B | $8.52B | $8.30B | $8.24B | $8.14B | $7.29B | $7.41B | $7.33B | $7.79B | $8.20B | $7.11B | $7.02B | $6.85B | $6.71B | $6.50B | $6.41B | $6.36B | $6.03B | $6.08B | $6.06B | $5.64B | $5.36B | |||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $167.0M | $167.0M | $163.0M | $147.0M | $140.0M | $149.0M | $152.0M | $152.0M | $159.0M | $149.0M | $155.0M | $172.0M | $231.0M | $239.0M | $239.0M | $239.2M | $235.7M | $231.8M | $199.9M | $202.8M | $200.4M | $204.3M | $203.8M | $231.3M | $253.2M | $250.0M | $246.9M | $216.2M | $216.4M | $215.2M | $229.0M | $229.4M | $226.7M | $148.0M | $153.9M | $151.8M | $263.9M | $258.3M | $256.9M | $199.5M | $195.7M | $198.2M | $141.3M | $146.2M | $140.2M | $118.3M | $113.4M | |||||||
| Assets Current | $3.95B | $3.93B | $3.70B | $3.87B | $3.70B | $4.01B | $3.88B | $3.90B | $4.06B | $3.59B | $3.29B | $3.92B | $3.71B | $3.80B | $4.40B | $4.04B | $3.38B | $3.31B | $2.91B | $3.05B | $3.11B | $3.35B | $3.37B | $4.34B | $4.12B | $4.05B | $4.33B | $4.15B | $4.12B | $4.06B | $3.81B | $4.04B | $4.02B | $4.49B | $4.85B | $3.80B | $3.71B | $3.60B | $3.45B | $3.30B | $3.28B | $3.20B | $2.94B | $2.98B | $3.02B | $2.67B | $2.46B | |||||||
| Accrued Liabilities Current | $1.17B | $1.14B | $1.05B | $1.19B | $1.12B | $1.13B | $1.09B | $1.12B | $969.0M | $965.0M | $944.0M | $1.05B | $1.10B | $1.07B | $1.32B | $1.01B | $848.0M | $807.2M | $839.6M | $795.1M | $1.02B | $863.6M | $849.7M | $1.08B | $1.06B | $951.5M | $986.2M | $963.3M | $876.8M | $897.2M | $824.4M | $793.3M | $797.6M | $800.2M | $810.8M | $749.3M | $621.9M | $587.1M | $582.5M | $561.8M | $572.5M | $603.6M | $499.4M | $499.5M | $533.9M | $530.5M | $456.9M | |||||||
| Accounts Payable Current | $1.89B | $1.95B | $1.84B | $1.88B | $1.86B | $1.86B | $1.86B | $1.84B | $1.68B | $1.50B | $1.30B | $1.39B | $1.08B | $1.13B | $1.22B | $912.4M | $615.7M | $862.5M | $890.4M | $946.9M | $947.2M | $992.4M | $966.4M | $1.31B | $1.15B | $1.19B | $1.22B | $1.19B | $1.28B | $1.24B | $1.03B | $1.13B | $1.09B | $1.05B | $1.17B | $1.17B | $1.11B | $1.13B | $1.08B | $1.06B | $1.07B | $1.09B | $1.06B | $1.12B | $1.13B | $981.1M | $948.4M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$530.0M | -$534.0M | -$652.0M | -$559.0M | -$593.0M | -$537.0M | -$560.0M | -$527.0M | -$487.0M | -$610.0M | -$512.0M | -$393.0M | -$421.0M | -$372.0M | -$410.0M | -$464.4M | -$521.1M | -$549.9M | -$467.4M | -$396.3M | -$402.6M | -$411.6M | -$383.1M | -$211.0M | -$347.8M | -$402.3M | -$484.3M | -$378.8M | -$375.5M | -$349.2M | -$413.2M | -$341.2M | -$362.3M | -$90.9M | -$1.4M | -$900.0K | -$51.3M | -$92.1M | -$74.8M | |||||||||||||||
| Goodwill | $1.37B | $1.38B | $1.38B | $1.38B | $1.36B | $1.37B | $1.38B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.38B | $1.38B | $1.39B | $1.39B | $1.39B | $1.39B | $1.69B | $1.90B | $1.90B | $1.90B | $1.89B | $1.89B | $1.84B | $1.67B | $1.59B | $1.58B | $1.60B | $1.61B | $1.61B | $1.61B | $1.60B | $1.60B | $1.61B | $1.60B | $1.61B | $1.61B | $1.62B | $1.62B | $1.62B | $1.60B | ||||||||||||
| Dividends Common Stock Cash | $119.0M | $54.0M | $54.0M | $55.0M | $56.0M | $56.0M | $56.0M | $57.0M | $56.0M | $56.0M | $56.0M | $54.0M | $54.0M | $0.00 | $54.0M | $54.2M | $54.2M | $54.3M | $54.1M | $54.2M | $54.2M | |||||||||||||||||||||||||||||||||
| Treasury Stock Value | $148.0M | $151.0M | $153.0M | $358.0M | $360.0M | $364.0M | $371.0M | $374.0M | $376.0M | $1.13B | $1.13B | $1.13B | $1.14B | $1.14B | $1.14B | $1.15B | $1.15B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | $1.18B | $1.19B | $1.20B | $1.05B | $1.06B | $1.06B | $1.06B | $1.08B | $1.08B | $1.09B | $819.8M | $584.7M | $495.2M | $284.1M | $292.9M | $301.6M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $2.28B | $2.18B | $2.18B | $2.15B | $2.17B | $2.23B | $2.24B | $2.26B | $2.30B | $2.80B | $2.76B | $2.76B | $2.68B | $2.68B | $2.63B | $2.28B | $2.18B | $2.30B | $2.18B | $2.15B | $2.10B | $2.19B | $2.12B | $4.17B | $4.07B | $4.03B | $3.95B | $3.77B | $3.68B | $3.58B | $3.36B | $3.31B | $3.23B | $3.14B | $3.08B | $3.05B | $2.91B | $2.84B | $2.75B | |||||||||||||||
| Common Stock Value | $79.0M | $79.0M | $80.0M | $84.0M | $85.0M | $86.0M | $89.0M | $90.0M | $91.0M | $102.0M | $102.0M | $103.0M | $103.0M | $103.0M | $103.0M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | |||||||||||||||
| Additional Paid In Capital Common Stock | $874.0M | $890.0M | $900.0M | $968.0M | $993.0M | $1.02B | $1.07B | $1.10B | $1.11B | $1.32B | $1.32B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | |||||||||||||||
| Finite Lived Intangible Assets Net | $6.0M | $6.0M | $7.0M | $7.0M | $5.0M | $6.0M | $7.0M | $9.0M | $11.0M | $14.0M | $15.3M | $17.2M | $19.4M | $24.3M | $27.8M | $30.7M | $35.3M | $38.3M | $161.8M | $169.6M | $176.0M | $180.5M | $243.5M | $257.1M | $256.6M | $133.6M | $70.4M | $72.6M | $65.4M | $68.9M | $73.2M | $82.7M | $87.1M | $92.2M | $101.7M | $105.2M | $105.5M | $114.3M | $112.6M | $106.8M | $114.0M | $117.3M | ||||||||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $10.0M | $26.0M | $400.0K | $600.0K | $4.3M | $29.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Receivables Net Current | $1.65B | $1.68B | $1.75B | $1.65B | $1.78B | $1.86B | $2.41B | $2.08B | $2.11B | $2.15B | $1.99B | $2.09B | $2.00B | $1.69B | $1.80B | $1.78B | $1.71B | $1.84B | $1.83B | $1.71B | $1.72B | $1.67B | $1.58B | $1.57B | $1.66B | $1.53B | $1.61B | $1.63B | $1.45B | $1.36B | ||||||||||||||||||||||||
| Investments And Other Noncurrent Assets | $475.6M | $486.3M | $367.1M | $386.4M | $371.1M | $386.7M | $384.3M | $331.3M | $352.4M | $608.4M | $501.8M | $506.7M | $388.3M | $345.1M | $354.2M | $350.3M | $256.3M | $270.1M | $268.2M | $238.9M | $268.9M | $271.2M | $328.3M | $321.1M | $337.8M | $293.0M | $281.9M | $289.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$369.0M | -$680.0M | -$490.0M | -$531.0M | -$469.0M | $160.0M | -$338.0M | -$245.0M | -$566.2M | -$200.2M | -$318.9M | $226.3M | -$318.3M | -$91.3M | -$222.9M | -$528.9M | -$376.1M | $98.5M |
| Investing Cash Flow * | -$423.0M | -$563.0M | -$569.0M | -$485.0M | -$454.0M | -$340.0M | -$476.0M | -$627.7M | -$697.3M | -$726.0M | -$591.1M | -$453.0M | -$377.4M | -$358.2M | -$372.7M | -$297.2M | -$157.3M | -$321.0M |
| Operating Cash Flow * | $1.16B | $1.06B | $982.0M | $713.0M | $754.0M | $849.0M | $641.0M | $590.6M | $935.9M | $868.4M | $750.5M | $712.7M | $837.9M | $688.5M | $758.2M | $924.4M | $492.6M | $613.6M |
| Payments To Acquire Property Plant And Equipment | $441.0M | $579.0M | $573.0M | $585.0M | $458.0M | $344.0M | $483.0M | $560.0M | $580.1M | $506.8M | $465.8M | $456.0M | $385.6M | $365.4M | $367.3M | $236.4M | $139.7M | $293.4M |
| Depreciation Depletion And Amortization | $407.0M | $387.0M | $378.0M | $363.0M | $394.0M | $371.0M | $351.0M | $397.1M | $425.8M | $383.0M | $319.1M | $305.4M | $286.0M | $273.2M | $268.3M | $281.7M | $314.3M | $346.9M |
| Proceeds From Stock Options Exercised | $0.00 | $1.0M | $1.0M | $0.00 | $3.0M | $1.0M | $1.0M | $8.2M | $7.9M | $5.9M | $20.3M | $32.5M | $27.0M | $12.9M | $12.9M | $29.2M | $800.0K | $4.9M |
| Proceeds From Sale Of Property Plant And Equipment | $18.0M | $17.0M | $4.0M | $101.0M | $4.0M | $4.0M | $7.0M | $5.2M | $10.5M | $8.2M | $16.2M | $2.6M | $6.3M | $5.0M | $10.3M | $12.0M | $9.3M | $14.9M |
| Proceeds From Repayments Of Short Term Debt | $11.0M | -$126.0M | $61.0M | $167.0M | -$11.0M | -$5.0M | -$364.0M | $355.4M | -$208.6M | -$2.7M | -$29.0M | -$252.7M | $272.8M | -$119.8M | $103.1M | -$278.6M | $17.1M | -$22.5M |
| Payments Of Dividends Common Stock | $238.0M | $219.0M | $225.0M | $224.0M | $165.0M | $54.0M | $217.0M | $214.3M | $208.7M | $202.8M | $195.7M | $194.9M | $191.0M | $177.6M | $154.3M | $57.7M | $14.8M | $115.2M |
| Stock Issued During Period Value Share Based Compensation | $15.0M | $13.0M | $11.0M | $10.0M | $15.0M | $11.0M | $10.0M | $21.7M | $19.5M | $16.2M | $29.0M | $41.2M | $36.2M | $20.7M | $20.3M | $34.6M | $6.3M | $10.6M |
| Increase Decrease In Operating Capital | ||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $521.0M | $526.0M | $559.0M | $0.00 | $0.00 | $1.18B | $244.0M | $582.2M | $1.26B | $98.5M | $47.1M | $19.8M | $595.4M | $737.4M | ||||
| Payments Of Dividends Minority Interest | $1.0M | $5.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $2.1M | $100.0K | $1.7M | $4.9M | $3.3M | $800.0K | $400.0K | $3.1M | $3.3M |
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 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $57.0M | $92.0M | $300.0M | -$74.0M | $22.0M | $419.0M | -$227.3M | $17.9M | -$44.8M | -$64.7M | -$85.9M | -$113.3M | -$43.0M | -$20.3M | -$18.7M | -$221.0M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$93.0M | -$140.0M | -$143.0M | -$17.0M | -$93.0M | -$88.0M | -$108.0M | -$212.2M | -$121.4M | -$318.6M | -$131.2M | -$94.1M | -$86.1M | -$78.8M | -$78.2M | -$95.7M | ||||||||||||||||||||||||
| Operating Cash Flow * | $77.0M | $122.0M | -$46.0M | $70.0M | $186.0M | $156.0M | $153.7M | $15.6M | $149.2M | $200.5M | $84.2M | $185.3M | $140.8M | $98.0M | $141.4M | $148.9M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $106.0M | $115.0M | $102.0M | $146.0M | $154.0M | $140.0M | $144.0M | $112.0M | $94.0M | $89.0M | $108.4M | $141.0M | $143.8M | $141.1M | $129.5M | $120.1M | $131.7M | $91.8M | $97.7M | $115.2M | $134.8M | $118.4M | $115.2M | $93.3M | $88.0M | $79.5M | $82.2M | $38.1M | ||||||||||||
| Depreciation Depletion And Amortization | $95.0M | $96.0M | $92.0M | $95.0M | $99.0M | $89.0M | $90.1M | $109.8M | $104.2M | $99.6M | $114.8M | $97.6M | $96.7M | $85.1M | $80.1M | $75.8M | $73.7M | $77.4M | $76.8M | $73.8M | $69.6M | $66.7M | $65.4M | $73.4M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $100.0K | $4.9M | $1.8M | $700.0K | $11.0M | $15.9M | $2.0M | $5.7M | $7.1M | $3.5M | ||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $8.0M | $0.00 | $0.00 | $95.0M | $1.0M | $1.0M | $400.0K | $1.7M | $8.1M | $600.0K | $6.8M | $600.0K | $2.0M | $1.1M | $2.1M | $2.0M | ||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $123.0M | -$227.0M | -$135.0M | $9.0M | $47.0M | -$27.0M | -$173.1M | $65.4M | $4.6M | -$14.6M | $55.3M | $17.4M | $2.9M | $18.9M | $9.8M | -$182.0M | ||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $54.0M | $56.0M | $57.0M | $56.0M | $0.00 | $54.0M | $54.3M | $52.4M | $51.2M | $49.3M | $47.8M | $48.8M | $47.8M | $40.2M | $35.6M | |||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.0M | $2.0M | $7.0M | $2.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $3.0M | $5.0M | $4.0M | $3.0M | $2.0M | $2.0M | $2.5M | $2.6M | $1.6M | $3.1M | $7.2M | $8.6M | ||||||||||||||||
| Increase Decrease In Operating Capital | $114.0M | $202.0M | $18.0M | $89.0M | $19.0M | $37.1M | $222.7M | $81.8M | $21.4M | $6.2M | $14.0M | $67.6M | $75.7M | -$108.9M | $77.0M | |||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $39.0M | $534.0M | $533.0M | $500.0M | ||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $0.00 | $0.00 | $1.7M | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $3.12 | $2.74 | $2.66 | $2.58 | $1.88 | $0.62 | $2.48 | $2.46 | $2.38 | $2.30 | $2.22 | $2.12 | $2.00 | $1.89 | $1.73 | $0.65 | $0.21 | |
| Earnings Per Share Diluted | $2.14 | $5.29 | $2.18 | $4.87 | $6.42 | $5.17 | $5.06 | $5.07 | $5.08 | $6.65 | $6.39 | $0.12 | $2.28 | |||||
| Earnings Per Share Basic | $2.14 | $5.29 | $2.19 | $4.88 | $6.43 | $5.18 | $5.08 | $5.09 | $5.17 | $6.99 | $6.77 | $0.12 | $2.29 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 76.6M | 80.2M | 85.0M | 87.1M | 87.5M | 87.3M | 87.2M | 87.1M | 87.5M | 88.2M | 88.2M | 92.1M | 95.5M | 93.5M | 89.2M | 87.3M | 81.5M | 71.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 76.9M | 80.4M | 85.2M | 87.2M | 87.7M | 87.5M | 87.4M | 87.3M | 87.7M | 88.4M | 88.4M | 92.4M | 95.9M | 95.1M | 93.7M | 92.4M | 84.5M | 72.1M |
| Common Stock Dividends Per Share Declared | $3.12 | $2.74 | $2.66 | $2.58 | $1.88 | $0.00 | $2.48 | $2.48 | $2.40 | $2.32 | $2.24 | $2.14 | $2.02 | $1.94 | $1.78 | $1.05 | $1.42 | |
| Common Stock Shares Outstanding | 74.7M | 77.7M | 82.6M | 86.2M | 87.5M | 87.4M | 87.2M | 87.1M | 87.0M | 88.2M | 88.1M | 88.7M | 94.4M | 95.5M | 89.3M | 89.0M | 85.1M |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.85 | $0.70 | $0.70 | $0.68 | $0.68 | $0.68 | $0.66 | $0.66 | $0.66 | $0.64 | $0.64 | $0.64 | $0.62 | $0.62 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.60 | $0.60 | $0.60 | $0.60 | $0.58 | $0.58 | $0.58 | $0.58 | $0.56 | $0.56 | $0.56 | $0.56 | $0.54 | $0.54 | $0.54 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.43 | $0.40 | $0.35 | $0.30 | |||||
| Earnings Per Share Diluted | $1.21 | $0.91 | $0.94 | $0.68 | $1.19 | $1.79 | $2.15 | $1.12 | $-2.00 | $0.86 | $1.78 | $0.98 | $1.25 | $1.27 | $-1.06 | $1.34 | $2.20 | $1.82 | $2.26 | $1.21 | $1.54 | $1.67 | $1.67 | $1.56 | $1.68 | $1.51 | $2.10 | $1.12 | $1.55 | $0.40 | $1.65 | $1.16 | $0.89 | $1.38 | $1.04 | $1.29 | $1.44 | $1.29 | $1.45 | $1.23 | $1.33 | $1.07 | $1.70 | $1.48 | $1.54 | $1.93 | $1.89 | $1.51 | $1.60 | $1.39 | $0.37 | $-0.24 | |||||||||
| Earnings Per Share Basic | $1.21 | $0.91 | $0.95 | $0.68 | $1.19 | $1.79 | $2.16 | $1.13 | $-2.00 | $0.86 | $1.78 | $0.98 | $1.25 | $1.28 | $-1.07 | $1.35 | $2.21 | $1.82 | $2.26 | $1.22 | $1.54 | $1.67 | $1.67 | $1.56 | $1.68 | $1.51 | $2.11 | $1.12 | $1.55 | $0.40 | $1.65 | $1.16 | $0.89 | $1.39 | $1.05 | $1.29 | $1.45 | $1.29 | $1.45 | $1.23 | $1.35 | $1.12 | $1.78 | $1.55 | $1.62 | $2.04 | $2.01 | $1.58 | $1.69 | $1.48 | $0.39 | $-0.24 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 76.4M | 77.1M | 77.6M | 79.2M | 80.9M | 82.3M | 84.9M | 85.6M | 86.1M | 87.0M | 87.2M | 87.5M | 87.4M | 87.4M | 87.4M | 87.3M | 87.3M | 87.3M | 87.2M | 87.2M | 87.2M | 87.1M | 87.1M | 87.0M | 86.9M | 87.9M | 88.3M | 88.2M | 88.2M | 88.1M | 88.1M | 88.0M | 88.4M | 91.6M | 93.2M | 94.0M | 95.8M | 95.7M | 95.6M | 95.4M | 93.5M | 89.4M | 89.3M | 89.2M | 89.1M | 88.6M | 86.6M | 85.2M | 85.1M | 85.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 76.7M | 77.3M | 77.9M | 79.3M | 81.1M | 83.0M | 85.0M | 85.8M | 86.3M | 87.2M | 87.3M | 87.8M | 87.7M | 87.7M | 87.6M | 87.5M | 87.3M | 87.4M | 87.3M | 87.3M | 87.4M | 87.4M | 87.4M | 87.3M | 87.2M | 88.1M | 88.5M | 88.5M | 88.4M | 88.3M | 88.3M | 88.3M | 88.6M | 91.9M | 93.5M | 94.3M | 96.2M | 96.0M | 95.8M | 95.7M | 95.1M | 93.8M | 93.5M | 94.0M | 93.9M | 92.8M | 91.6M | 90.8M | 89.1M | 85.1M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $1.55 | $0.70 | $0.68 | $0.68 | $0.68 | $0.66 | $0.66 | $0.66 | $0.64 | $0.64 | $0.64 | $0.62 | $0.62 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.60 | $0.60 | $0.60 | $0.58 | $0.58 | $0.58 | $0.56 | $0.56 | $0.56 | $0.54 | $0.54 | $0.52 | $0.50 | $0.50 | $0.50 | $0.50 | $0.47 | $0.47 | $0.45 | $0.45 | $0.43 | $0.35 | $0.30 | ||||||||||||||
| Common Stock Shares Outstanding | 88.3M | 88.2M | 88.2M | 88.2M | 88.1M | 88.1M | 88.0M | 90.5M | 92.8M | 93.7M | 95.9M | 95.7M | 95.6M | 95.4M | 95.4M | 89.5M | 89.3M | 89.3M | 89.2M | 88.7M | 88.5M | 85.3M | 85.1M | 85.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$2.0M | -$19.0M | -$207.0M | $93.0M | -$3.0M | -$90.0M | -$43.0M | -$211.1M | -$31.7M | -$34.8M | -$161.4M | -$114.7M | -$43.6M | -$98.5M | -$9.9M | -$16.4M | -$133.7M | |
| Investment Income Interest | $10.0M | $13.0M | $13.0M | $6.0M | $4.0M | $5.0M | $4.0M | $6.9M | $7.4M | $4.5M | $2.7M | $4.8M | $3.9M | $3.4M | $4.9M | $3.4M | $5.9M | $12.8M |
| Research Development And Engineering Expense Net | $375.5M | $405.5M | $412.6M | $370.6M | $357.3M | $523.8M | $535.6M | $489.3M | $455.4M | $441.5M | $361.3M | $322.4M | $367.2M | |||||
| Other Noncash Income Expense | -$44.0M | -$7.0M | $10.0M | $13.0M | -$8.0M | -$37.0M | $5.0M | $5.8M | $17.7M | -$25.4M | -$24.5M | -$45.2M | -$10.7M | -$44.9M | -$27.3M | -$22.5M | -$24.3M | |
| Short Term Borrowings | $419.0M | $387.0M | $538.0M | $711.0M | $346.0M | $302.0M | $368.1M | $620.7M | $19.7M | $219.8M | $39.6M | $79.6M | $339.4M | $69.8M | $302.8M | $87.1M | $318.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$1.0M | -$1.0M | $15.0M | -$9.0M | -$14.0M | -$4.0M | -$8.0M | -$103.0M | -$4.0M | -$1.0M | $22.0M | $70.0M | -$1.0M | $0.00 | -$4.0M | -$29.0M | -$59.0M | $2.0M | -$25.6M | -$9.2M | $6.0M | $1.1M | $9.6M | -$4.5M | -$35.1M | $8.1M | $9.9M | -$10.0M | -$5.2M | -$16.0M | -$46.4M | -$6.5M | -$112.5M | -$10.8M | -$81.2M | -$4.8M | -$3.5M | -$4.1M | -$1.7M | -$9.8M | -$5.8M | -$63.3M | -$6.9M | $2.0M | -$2.1M | -$2.2M | ||||
| Investment Income Interest | $3.0M | $2.0M | $2.0M | $3.0M | $3.0M | $5.0M | $3.0M | $6.0M | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $700.0K | $1.0M | $1.0M | $1.3M | $1.1M | $1.7M | $1.8M | $1.8M | $2.0M | $1.0M | $900.0K | $1.2M | $800.0K | $600.0K | $400.0K | $1.6M | $700.0K | $900.0K | $900.0K | $700.0K | $800.0K | $1.4M | $1.1M | $900.0K | $900.0K | $800.0K | $800.0K | $700.0K | $900.0K | |||
| Research Development And Engineering Expense Net | $98.0M | $107.0M | $107.0M | $102.0M | $88.0M | $103.0M | $99.1M | $117.0M | $107.4M | $101.9M | $117.5M | $108.5M | $93.1M | $95.7M | $192.7M | $165.5M | $176.4M | $158.8M | $130.4M | $140.3M | $126.5M | $135.7M | $134.8M | $142.2M | $120.2M | $130.4M | $129.1M | $96.8M | $126.9M | $126.3M | $103.7M | $117.5M | $114.5M | $88.6M | $93.7M | $91.6M | $82.7M | $84.0M | ||||||||||||
| Other Noncash Income Expense | -$10.0M | -$10.0M | $10.0M | $11.0M | -$11.0M | -$11.0M | $4.0M | -$6.1M | $25.9M | -$3.3M | $19.0M | $5.6M | -$13.7M | -$5.6M | -$2.4M | |||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $654.0M | $679.0M | $540.0M | $624.0M | $455.0M | $310.0M | $590.0M | $481.0M | $577.0M | $692.0M | $559.0M | $347.0M | $364.0M | $363.0M | $291.0M | $1.03B | $492.9M | $318.8M | $289.9M | $366.8M | $437.6M | $573.0M | $605.6M | $84.0M | $182.4M | $189.1M | $225.2M | $73.0M | $95.4M | $28.8M | $53.5M | $93.2M | $124.3M | $250.4M | $246.4M | $360.6M | $216.4M | $183.8M | $72.1M | $158.1M | $171.3M | $209.3M | $221.8M | $205.9M | $107.1M | $156.2M | $169.6M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.