Complete Filing Data
Avery Dennison Corp reported Gross Profit of $2.55 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 Avery Dennison Corp 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 * | $688.0M | $704.9M | $503.0M | $757.1M | $740.1M | $555.9M | $303.6M | $467.4M | $281.8M | $320.7M | $190.1M | $316.9M | -$746.7M | $266.1M | ||||
| Cost of Revenue * | $6.31B | $6.23B | $6.09B | $6.64B | $6.10B | $5.05B | $5.17B | $5.24B | $4.80B | $4.39B | $4.32B | $4.68B | $4.50B | $4.34B | $4.37B | $4.27B | $3.93B | $4.98B |
| Revenue * | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | $6.14B | $5.86B | $5.84B | $5.78B | $5.19B | $6.71B |
| Gross Profit | $2.55B | $2.53B | $2.28B | $2.40B | $2.31B | $1.92B | $1.90B | $1.92B | $1.81B | $1.70B | $1.65B | $1.65B | $1.64B | $1.53B | $1.48B | $1.51B | $1.26B | $1.73B |
| Selling General And Administrative Expense | $1.42B | $1.42B | $1.31B | $1.33B | $1.25B | $1.06B | $1.08B | $1.13B | $1.11B | $1.09B | $1.11B | $1.16B | $1.17B | $1.15B | $1.14B | $1.18B | $1.09B | $1.30B |
| Income Tax Expense Benefit | $237.1M | $248.6M | $191.7M | $242.2M | $248.6M | $177.7M | -$56.7M | $85.4M | $307.7M | $156.4M | $134.5M | $113.5M | $124.3M | $80.0M | $71.5M | -$2.8M | -$92.0M | $4.5M |
| Interest Expense | $119.0M | $84.1M | $70.2M | $70.0M | $75.8M | $58.5M | $63.0M | $59.9M | $60.5M | $63.3M | $60.9M | $72.9M | $71.1M | $76.3M | $84.9M | $115.9M | ||
| Comprehensive Income Net Of Tax | $734.4M | $656.9M | $458.9M | $676.0M | $806.8M | $554.4M | $637.5M | $465.9M | $353.2M | $251.8M | $136.8M | -$12.0M | $232.9M | $200.6M | $69.8M | $319.2M | ||
| Net Income Loss Available To Common Stockholders Basic | $555.9M | $303.6M | $467.4M | $281.8M | $320.7M | $274.3M | $245.1M | $213.2M | $215.4M | $190.1M | $316.9M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $694.7M | $999.3M | $992.6M | $737.3M | $249.5M | $554.8M | $589.5M | $477.1M | $408.9M | $360.8M | $366.0M | $237.6M | $213.2M | $239.0M | -$926.6M | $270.6M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $46.4M | -$48.0M | -$44.1M | -$81.1M | $66.7M | -$1.5M | $333.9M | -$1.5M | $71.4M | -$68.9M | -$137.5M | -$257.1M | $19.7M | -$14.8M | -$120.3M | |||
| Income Loss From Continuing Operations Per Diluted Share | $3.13 | $3.54 | $2.95 | $2.58 | $2.41 | $1.52 | $1.33 | $2.27 | -$8.06 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.19 | $3.60 | $3.01 | $2.64 | $2.46 | $1.54 | $1.34 | $2.29 | -$8.06 | |||||||||
| Income Loss From Continuing Operations | $281.8M | $320.7M | $274.4M | $247.3M | $241.7M | $157.6M | $141.7M | $241.8M | -$834.6M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.02 | -$0.28 | $0.56 | $0.45 | $0.70 | $0.85 | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.03 | -$0.29 | $0.56 | $0.46 | $0.71 | $0.85 | ||||||||||||
| Non Current Deferred And Payable Income Taxes | $110.3M | $173.3M | $92.3M | $107.9M | $127.8M | $137.3M | $140.5M | $125.8M | $124.6M | $127.8M | ||||||||
| Other Nonoperating Income Expense | $14.2M | $26.7M | $30.8M | $9.4M | $4.1M | -$1.9M | -$445.2M | -$104.8M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax |
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 * | $166.3M | $189.0M | $166.3M | $181.7M | $176.8M | $172.4M | $138.3M | $100.4M | $121.2M | $221.5M | $214.5M | $198.2M | $164.1M | $183.8M | $209.5M | $150.5M | $79.7M | $134.2M | $144.6M | $143.4M | -$146.9M | $149.5M | $95.6M | $125.2M | $108.3M | $120.9M | $112.2M | $64.2M | $43.9M | $22.2M | $49.8M | $73.3M | $44.8M | $114.2M | $64.2M | $83.8M | $54.7M | $62.5M | $39.8M | ||||||||||||||||||||||
| Cost of Revenue * | $1.58B | $1.58B | $1.53B | $1.56B | $1.57B | $1.52B | $1.51B | $1.54B | $1.52B | $1.70B | $1.70B | $1.71B | $1.52B | $1.53B | $1.45B | $1.24B | $1.15B | $1.24B | $1.29B | $1.31B | $1.27B | $1.30B | $1.35B | $1.29B | $1.23B | $1.17B | $1.13B | $1.09B | $1.11B | $1.06B | $1.06B | $1.10B | $1.10B | $1.16B | $1.19B | $1.14B | $1.10B | $1.13B | $1.10B | $1.07B | $1.10B | $1.07B | $1.13B | $1.15B | $1.13B | $1.19B | $1.19B | $1.11B | $1.11B | $1.07B | |||||||||||
| Revenue * | $2.22B | $2.22B | $2.15B | $2.18B | $2.24B | $2.15B | $2.10B | $2.09B | $2.07B | $2.32B | $2.35B | $2.35B | $2.07B | $2.10B | $2.05B | $1.99B | $1.73B | $1.53B | $1.72B | $1.77B | $1.76B | $1.80B | $1.74B | $1.77B | $1.76B | $1.85B | $1.78B | $1.74B | $1.68B | $1.63B | $1.57B | $1.55B | $1.51B | $1.54B | $1.49B | $1.45B | $1.47B | $1.52B | $1.53B | $1.60B | $1.56B | $1.62B | $1.55B | $1.58B | $1.50B | $1.55B | $1.50B | $1.48B | $1.45B | $1.49B | $1.44B | $1.45B | $1.50B | $1.54B | $1.53B | $1.46B | $1.43B | $1.49B | $1.40B | $1.55B | $1.46B |
| Gross Profit | $635.0M | $639.1M | $621.5M | $626.6M | $662.7M | $632.2M | $585.8M | $553.4M | $542.3M | $619.2M | $643.5M | $641.3M | $554.4M | $576.3M | $597.0M | $571.1M | $484.2M | $382.9M | $485.1M | $484.7M | $471.7M | $482.3M | $465.4M | $471.5M | $459.2M | $501.4M | $483.4M | $465.6M | $451.6M | $452.6M | $442.4M | $425.4M | $417.6M | $434.1M | $422.6M | $392.3M | $405.9M | $417.6M | $430.0M | $415.1M | $400.7M | $428.2M | $407.2M | $416.3M | $402.2M | $417.5M | $401.7M | $382.0M | $381.0M | $388.1M | $377.1M | $358.6M | $366.9M | $396.4M | $399.5M | $364.1M | $371.3M | $407.4M | $371.0M | $436.0M | $390.3M |
| Selling General And Administrative Expense | $353.9M | $352.4M | $347.0M | $346.9M | $373.9M | $365.2M | $324.8M | $319.6M | $334.4M | $330.8M | $332.7M | $355.0M | $296.9M | $307.0M | $312.3M | $258.3M | $219.4M | $281.0M | $265.3M | $265.7M | $276.3M | $270.5M | $287.5M | $295.0M | $273.5M | $270.8M | $279.8M | $270.3M | $269.2M | $278.2M | $268.1M | $273.3M | $300.4M | $278.4M | $297.0M | $296.7M | $285.7M | $293.5M | $300.9M | $286.6M | $284.7M | $288.9M | $285.0M | $283.3M | $314.9M | $346.4M | $338.9M | $340.1M | $323.1M | $300.1M | |||||||||||
| Income Tax Expense Benefit | $68.5M | $66.5M | $60.7M | $57.6M | $61.6M | $62.0M | $46.3M | $39.8M | $47.1M | $51.0M | $73.4M | $71.5M | $59.2M | $70.4M | $58.1M | $46.3M | $22.2M | $46.3M | $34.6M | $44.9M | -$138.4M | $17.7M | $43.9M | $33.3M | $38.5M | $28.6M | $23.7M | $38.9M | $19.3M | $33.9M | $34.8M | $36.6M | $28.1M | $38.2M | $32.7M | $16.2M | $12.8M | $38.7M | $14.3M | $18.6M | $24.5M | $17.7M | $10.7M | $34.0M | $25.7M | $12.8M | $42.0M | $22.2M | -$4.2M | $400.0K | |||||||||||
| Interest Expense | $28.6M | $31.0M | $31.9M | $26.4M | $21.2M | $20.8M | $19.6M | $18.0M | $16.0M | $16.2M | $15.6M | $20.0M | $18.8M | $19.0M | $19.5M | $19.5M | $14.7M | $14.3M | $13.2M | $16.8M | $16.2M | $16.7M | $14.7M | $15.4M | $15.3M | $14.7M | $15.3M | $15.3M | $15.4M | $15.6M | $15.4M | $16.0M | $14.8M | $12.2M | $18.0M | $18.6M | $18.3M | $17.7M | $17.7M | $17.7M | $19.1M | $21.1M | $17.5M | $19.1M | $20.4M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $160.0M | $188.2M | $173.2M | $219.0M | $161.1M | $158.5M | $128.9M | $68.2M | $124.2M | $164.6M | $163.4M | $221.1M | $168.7M | $202.3M | $213.0M | $159.8M | $88.5M | $70.3M | $115.1M | $133.0M | $175.7M | $128.8M | $15.5M | $166.1M | $125.6M | $117.0M | $151.6M | $108.9M | $52.4M | $111.4M | $26.1M | $73.9M | $4.6M | -$13.8M | $41.7M | $74.5M | $143.9M | $35.1M | $44.5M | $111.7M | -$11.5M | $89.2M | -$45.0M | $77.4M | $114.4M | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $191.5M | $150.5M | $79.7M | $134.2M | $162.5M | $144.6M | $143.4M | -$146.9M | $97.1M | $149.5M | $95.6M | $125.2M | -$59.6M | $108.3M | $120.9M | $112.2M | $62.0M | $89.1M | $80.0M | $89.6M | $57.0M | $81.7M | $63.7M | $71.9M | $70.6M | $60.2M | $48.3M | $66.0M | $42.7M | $46.5M | $68.8M | $57.8M | $49.0M | $58.3M | $64.2M | $43.9M | $22.2M | $49.8M | $73.3M | $44.8M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $272.5M | $287.9M | $269.7M | $224.4M | $255.3M | $268.9M | $197.8M | $103.3M | $180.9M | $179.9M | $188.7M | -$284.4M | $168.0M | $139.9M | $159.1M | $146.8M | $149.5M | $135.9M | $128.0M | $99.3M | $123.5M | $116.1M | $101.3M | $100.0M | $99.1M | $77.1M | $87.8M | $74.8M | $109.5M | $81.1M | $54.5M | $73.6M | $62.3M | $46.1M | $87.1M | $62.6M | $77.0M | $125.8M | $76.9M | $58.3M | $40.2M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$6.3M | -$800.0K | $6.9M | $37.3M | -$15.7M | -$13.9M | -$9.4M | -$32.2M | $3.0M | -$56.9M | -$51.1M | $22.9M | $4.6M | $18.5M | $3.5M | $9.3M | $8.8M | -$63.9M | -$29.5M | -$10.4M | $322.6M | -$20.7M | -$80.1M | $40.9M | $17.3M | -$3.9M | $39.4M | $19.8M | -$27.6M | $21.8M | -$55.6M | $10.2M | -$67.3M | -$74.0M | -$800.0K | $3.3M | $97.4M | -$33.7M | -$13.3M | $53.4M | -$75.7M | $45.3M | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.98 | $0.88 | $0.61 | $0.87 | $0.69 | $0.78 | $0.75 | $0.64 | $0.52 | $0.68 | $0.45 | $0.62 | $0.70 | $0.66 | $0.28 | $0.35 | $0.47 | $0.42 | $0.27 | $0.33 | $0.50 | $0.35 | $0.93 | $0.44 | $0.54 | $0.35 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.00 | $0.90 | $0.62 | $0.89 | $0.71 | $0.79 | $0.76 | $0.65 | $0.53 | $0.69 | $0.46 | $0.63 | $0.71 | $0.67 | $0.28 | $0.36 | $0.47 | $0.42 | $0.27 | $0.33 | $0.50 | $0.35 | $0.94 | $0.45 | $0.54 | $0.35 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $89.1M | $80.0M | $56.5M | $81.3M | $64.7M | $71.9M | $69.8M | $60.9M | $50.2M | $66.4M | $44.7M | $62.0M | $70.8M | $66.8M | $28.0M | $35.9M | $49.1M | $44.6M | $29.0M | $35.4M | $53.1M | $36.9M | $99.9M | $47.4M | $57.5M | $37.0M | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.01 | $0.01 | -$0.01 | $0.00 | $0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.15 | -$0.02 | -$0.09 | $0.20 | $0.22 | $0.15 | -$0.01 | -$0.06 | $0.14 | $0.19 | $0.07 | $0.13 | $0.16 | $0.24 | $0.16 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.01 | $0.00 | -$0.01 | $0.00 | $0.01 | $0.00 | -$0.02 | $0.00 | -$0.02 | -$0.16 | -$0.02 | -$0.09 | $0.21 | $0.22 | $0.15 | -$0.02 | -$0.06 | $0.14 | $0.19 | $0.08 | $0.14 | $0.16 | $0.25 | $0.17 | |||||||||||||||||||||||||||||||||||||
| Non Current Deferred And Payable Income Taxes | $109.3M | $113.8M | $117.3M | $111.4M | $113.3M | $122.9M | $102.7M | $112.1M | $120.4M | $122.1M | $127.8M | $157.7M | $170.2M | $134.7M | $117.3M | $91.9M | $104.4M | $108.7M | $111.5M | $133.4M | $128.0M | $124.1M | $140.9M | $143.9M | $136.3M | $149.6M | $144.8M | $142.6M | $138.6M | $130.9M | $127.1M | $125.4M | $138.7M | $134.4M | $115.3M | $124.0M | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | $3.7M | $3.3M | $3.3M | $4.9M | $5.8M | $8.6M | $8.7M | $6.6M | $4.6M | $1.4M | $1.3M | $1.4M | $900.0K | $1.4M | $1.3M | -$100.0K | -$200.0K | $500.0K | -$800.0K | -$900.0K | -$446.5M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.3M | -$800.0K | -$1.2M | -$600.0K | -$700.0K | -$600.0K | -$500.0K | -$200.0K | -$300.7M | -$11.8M | -$6.0M | -$5.7M | -$5.0M | -$4.9M | -$4.7M | -$4.4M | $15.5M | -$4.2M | -$5.1M | -$7.2M | -$5.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $202.8M | $329.1M | $215.0M | $167.2M | $162.7M | $252.3M | $253.7M | $232.0M | $224.4M | $195.1M | $158.8M | $207.2M | $351.1M | $235.4M | $178.0M | $127.5M | $138.1M | $105.5M | $71.5M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$409.7M | -$456.1M | -$408.1M | -$364.0M | -$282.9M | -$349.6M | -$348.1M | -$751.9M | -$683.0M | -$545.5M | -$288.4M | -$278.0M | -$263.2M | -$142.9M | -$145.2M | ||||
| Stockholders Equity | $2.24B | $2.31B | $2.13B | $2.03B | $1.92B | $1.48B | $1.20B | $955.1M | $1.03B | $925.5M | $965.7M | $1.05B | $1.47B | $1.54B | $1.66B | $1.65B | $1.36B | $1.75B | $1.99B |
| Common Stock Value | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | |||
| Purchase Of Software And Other Deferred Charges | $31.4M | $31.0M | $19.8M | $20.4M | $17.1M | $17.2M | $37.8M | $29.9M | $35.6M | $29.7M | $15.7M | $27.1M | $52.2M | $59.1M | $26.0M | $25.1M | $30.6M | $63.1M | |
| Goodwill | $2.27B | $1.98B | $2.01B | $1.86B | $1.88B | $1.14B | $930.8M | $941.8M | $985.1M | $793.6M | $686.2M | $721.6M | $758.5M | $764.4M | $759.3M | $940.8M | $950.8M | ||
| Repayments Of Long Term Debt And Capital Securities | $559.4M | $308.1M | $255.9M | $6.3M | $13.4M | $270.2M | $18.6M | $6.4M | $253.8M | $2.7M | $7.4M | $1.6M | $1.9M | $1.8M | $1.5M | $341.2M | $108.3M | $50.7M | |
| Retained Earnings Accumulated Deficit | $5.60B | $5.15B | $4.69B | $4.41B | $3.88B | $3.35B | $2.98B | $2.60B | $2.47B | $2.28B | $2.12B | $2.01B | $1.91B | $1.81B | $1.73B | $1.50B | |||
| Other Assets Noncurrent | $978.4M | $897.3M | $809.6M | $810.5M | $836.2M | $765.0M | $654.8M | $453.4M | $402.9M | $406.2M | $458.4M | $485.8M | $457.1M | $431.7M | $448.9M | $465.3M | |||
| Other Assets Current | $307.8M | $305.3M | $245.4M | $230.5M | $240.2M | $211.5M | $211.7M | $188.4M | $152.5M | $139.8M | $155.9M | $124.9M | $128.9M | $116.3M | $163.7M | $95.7M | |||
| Long Term Retirement Benefits And Other Liabilities | $432.0M | $434.6M | $500.3M | $367.1M | $474.9M | $503.6M | $421.4M | $629.3M | $660.9M | $637.4M | $648.3M | $476.4M | $607.2M | $587.1M | $541.1M | $556.0M | |||
| Long Term Debt And Capital Lease Obligations | $3.21B | $2.56B | $2.62B | $2.50B | $2.79B | $2.05B | $1.50B | $1.32B | $713.4M | $963.6M | $940.1M | $950.6M | $702.2M | $954.2M | $956.2M | $1.09B | |||
| Liabilities Current | $2.65B | $2.86B | $2.70B | $2.80B | $2.55B | $1.93B | $2.25B | $1.97B | $2.00B | $1.46B | $1.59B | $1.55B | $2.07B | $1.65B | $1.83B | $1.87B | |||
| Liabilities And Stockholders Equity | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.14B | $4.40B | $4.13B | $4.36B | $4.61B | $5.11B | $4.97B | $5.10B | $5.00B | |||
| Inventory Net | $975.8M | $978.1M | $920.7M | $1.01B | $907.2M | $717.2M | $663.0M | $609.6M | $519.1M | $478.7M | $491.8M | $494.1M | $473.3M | $475.1M | $519.9M | $477.3M | |||
| Intangible Assets Net Excluding Goodwill | $827.5M | $755.3M | $849.1M | $840.3M | $911.4M | $224.9M | $126.5M | $166.3M | $66.7M | $45.8M | $67.4M | $96.0M | $125.0M | $161.2M | $228.9M | $262.2M | |||
| Assets Current | $2.99B | $3.08B | $2.80B | $2.78B | $2.73B | $2.42B | $2.34B | $2.24B | $1.90B | $1.78B | $1.92B | $2.09B | $2.41B | $2.22B | $1.95B | $1.73B | |||
| Assets | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.14B | $4.40B | $4.13B | $4.36B | $4.61B | $5.11B | $4.97B | $5.10B | $5.00B | |||
| Allowance For Doubtful Accounts Receivable Current | $28.1M | $29.0M | $34.4M | $34.4M | $33.0M | $44.6M | $27.1M | $36.2M | $47.8M | $31.5M | $30.5M | $31.6M | $44.8M | $43.3M | $51.4M | $56.2M | |||
| Additional Paid In Capital Common Stock | $834.3M | $840.6M | $854.5M | $879.3M | $862.3M | $862.1M | $874.0M | $862.6M | $852.0M | $834.0M | $823.9M | $812.3M | $801.8M | $778.6M | $768.0M | $722.9M | |||
| Accounts Receivable Net Current | $1.50B | $1.47B | $1.41B | $1.37B | $1.42B | $1.24B | $1.21B | $1.18B | $1.00B | $964.7M | $958.1M | $1.02B | $972.8M | $877.1M | $996.1M | $918.6M | |||
| Accounts Payable Current | $1.26B | $1.34B | $1.28B | $1.34B | $1.30B | $1.05B | $1.07B | $1.01B | $841.9M | $814.6M | $797.8M | $889.5M | $804.3M | $736.5M | $748.2M | $689.8M | |||
| Property Plant And Equipment Net | $1.48B | $1.34B | $1.21B | $1.14B | $1.10B | $915.2M | $847.9M | $875.3M | $922.5M | $1.02B | $1.08B | $1.26B | $1.35B | ||||||
| Debt Current | $522.9M | $592.3M | $622.2M | $598.6M | $318.8M | $64.7M | $440.2M | $265.4M | $579.1M | $95.3M | $204.3M | $76.9M | $520.2M | $381.0M | $535.6M | ||||
| Other Accrued Liabilities Current | $383.4M | $380.1M | $344.9M | $323.3M | $289.2M | $232.8M | $224.1M | $266.6M | $234.7M | $250.2M | $301.5M | $263.7M | $270.4M | ||||||
| Employee Related Liabilities Current | $232.7M | $288.9M | $213.4M | $228.5M | $299.0M | $239.0M | $220.4M | $248.5M | $217.4M | $194.6M | $173.7M | $224.1M | $202.8M | $145.7M | $259.7M | $216.0M | |||
| Cash And Cash Equivalents Period Increase Decrease | $7.6M | $29.3M | $36.3M | -$48.4M | -$143.9M | $115.7M | $57.4M | $50.5M | -$10.6M | $32.6M | $34.0M | ||||||||
| Treasury Stock Shares | 33.7M | 27.9M | 24.2M | 17.8M | 16.9M | 12.1M | |||||||||||||
| Treasury Stock Common Value | $3.90B | $3.35B | $3.13B | $3.02B | $2.66B | $2.50B | $2.43B | $1.86B | $1.77B | $1.59B | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $202.8M | $329.1M | $215.0M | $167.2M | $162.7M | $252.3M | $253.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $536.3M | $215.9M | $195.9M | $212.7M | $208.8M | $185.7M | $209.9M | $217.1M | $351.3M | $128.2M | $164.8M | $147.1M | $207.2M | $344.8M | $328.0M | $284.7M | $262.6M | $742.0M | $224.2M | $247.3M | $225.7M | $217.6M | $215.8M | $187.5M | $232.3M | $209.4M | $294.9M | $189.4M | $216.1M | $169.6M | $143.8M | $225.7M | $189.0M | $195.6M | $221.9M | $205.1M | $309.6M | $211.6M | $207.7M | $190.7M | $161.4M | $190.7M | $119.7M | $125.4M | $120.4M | $157.8M | $148.9M | $143.6M | $91.9M | $91.9M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$456.3M | -$450.0M | -$449.2M | -$400.4M | -$437.7M | -$422.0M | -$402.6M | -$393.2M | -$361.0M | -$368.0M | -$311.1M | -$260.0M | -$323.0M | -$327.6M | -$346.1M | -$393.9M | -$403.2M | -$412.0M | -$399.3M | -$369.8M | -$359.4M | -$682.0M | -$740.4M | -$719.7M | -$639.6M | -$680.5M | -$699.1M | -$716.4M | -$712.5M | -$669.0M | -$688.8M | -$661.2M | -$658.2M | -$602.6M | -$612.8M | -$349.6M | -$278.6M | -$277.8M | -$227.6M | -$325.0M | -$291.3M | -$240.2M | -$293.6M | -$217.9M | -$164.0M | -$69.2M | -$73.3M | -$151.4M | -$217.8M | ||||||||
| Stockholders Equity | $2.21B | $2.20B | $2.17B | $2.39B | $2.29B | $2.20B | $2.06B | $2.02B | $2.04B | $2.01B | $1.94B | $1.93B | $1.80B | $1.70B | $1.58B | $1.33B | $1.21B | $1.17B | $1.06B | $1.06B | $991.9M | $1.05B | $1.02B | $1.09B | $1.13B | $1.07B | $1.01B | $1.04B | $956.5M | $968.3M | $1.06B | $1.10B | $1.03B | $1.31B | $1.43B | $1.50B | $1.57B | $1.51B | $1.57B | $1.59B | $1.57B | $1.66B | $1.75B | $1.80B | $1.74B | $1.53B | $1.41B | ||||||||||
| Common Stock Value | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | |||||||||
| Purchase Of Software And Other Deferred Charges | $7.6M | $6.9M | $5.3M | $5.6M | $2.3M | $6.2M | $5.5M | $7.3M | $6.9M | $2.0M | $1.4M | $8.9M | $7.8M | $12.0M | $3.7M | $5.5M | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | $2.03B | $2.03B | $1.99B | $2.01B | $1.99B | $1.99B | $1.98B | $1.99B | $1.89B | $1.82B | $1.86B | $1.89B | $1.90B | $1.15B | $1.14B | $1.06B | $1.04B | $1.03B | $920.4M | $940.8M | $937.2M | $953.1M | $955.0M | $1.01B | $977.1M | $950.4M | $826.4M | $821.6M | $691.0M | $695.1M | $690.7M | $698.4M | $697.0M | $742.0M | $758.6M | $760.0M | $754.5M | $747.5M | $756.9M | $761.8M | $751.6M | $768.5M | $933.5M | $962.0M | $957.5M | $941.4M | $906.6M | ||||||||||
| Repayments Of Long Term Debt And Capital Securities | $525.0M | $1.7M | $1.4M | $1.9M | $1.5M | $1.1M | $1.8M | $1.0M | $800.0K | $500.0K | $200.0K | $400.0K | $300.0K | $600.0K | $700.0K | $15.1M | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $5.50B | $5.40B | $5.28B | $5.04B | $4.92B | $4.81B | $4.61B | $4.53B | $4.49B | $4.35B | $4.18B | $4.02B | $3.75B | $3.64B | $3.50B | $3.21B | $3.10B | $3.06B | $2.86B | $2.76B | $2.66B | $2.86B | $2.81B | $2.70B | $2.65B | $2.69B | $2.62B | $2.54B | $2.44B | $2.39B | $2.33B | $2.24B | $2.21B | $2.18B | $2.10B | $2.06B | $2.05B | $1.99B | $1.97B | $1.93B | $1.89B | $1.86B | $1.82B | $1.82B | $1.79B | $1.75B | $1.64B | $1.59B | |||||||||
| Other Assets Noncurrent | $907.1M | $904.0M | $896.2M | $848.1M | $836.7M | $837.2M | $811.8M | $859.7M | $828.6M | $839.9M | $834.1M | $837.4M | $802.8M | $785.9M | $746.9M | $655.7M | $651.9M | $664.8M | $617.9M | $611.4M | $615.8M | $451.0M | $439.4M | $441.8M | $442.8M | $445.1M | $420.6M | $413.4M | $398.2M | $395.8M | $395.9M | $438.5M | $449.4M | $453.6M | $484.9M | $488.7M | $488.0M | $475.0M | $478.6M | $467.0M | $446.3M | $438.8M | $435.0M | $456.8M | $458.4M | $453.0M | $447.9M | $458.1M | |||||||||
| Other Assets Current | $322.2M | $314.5M | $299.0M | $283.8M | $250.5M | $250.6M | $242.1M | $228.2M | $218.2M | $233.6M | $228.8M | $234.9M | $251.0M | $233.1M | $216.3M | $214.5M | $220.8M | $225.8M | $220.0M | $226.9M | $211.0M | $224.9M | $219.4M | $213.4M | $225.5M | $239.4M | $235.5M | $202.3M | $183.3M | $169.6M | $176.7M | $129.3M | $123.7M | $134.1M | $132.9M | $127.0M | $131.5M | $135.1M | $122.6M | $122.2M | $116.2M | $111.5M | $103.5M | $124.5M | $162.0M | $184.9M | $155.6M | $113.7M | |||||||||
| Long Term Retirement Benefits And Other Liabilities | $436.7M | $448.2M | $430.8M | $416.2M | $415.9M | $418.5M | $474.7M | $475.0M | $367.5M | $414.6M | $433.7M | $465.0M | $504.1M | $506.9M | $493.1M | $438.8M | $417.4M | $416.5M | $427.0M | $433.3M | $441.0M | $334.7M | $353.5M | $584.6M | $596.5M | $678.7M | $656.0M | $649.9M | $684.5M | $674.5M | $612.1M | $622.2M | $608.6M | $610.4M | $467.8M | $475.7M | $469.1M | $485.0M | $595.3M | $593.1M | $521.6M | $531.0M | $553.5M | $489.3M | $515.3M | $540.1M | $607.3M | $546.1M | |||||||||
| Long Term Debt And Capital Lease Obligations | $3.20B | $2.63B | $2.58B | $2.04B | $2.05B | $2.07B | $2.60B | $2.91B | $2.91B | $2.46B | $2.49B | $2.77B | $2.80B | $2.02B | $2.03B | $2.02B | $2.00B | $1.99B | $1.48B | $1.50B | $1.76B | $1.77B | $1.30B | $1.29B | $1.34B | $1.30B | $1.28B | $1.25B | $713.0M | $962.9M | $963.3M | $968.5M | $969.5M | $945.3M | $945.1M | $945.2M | $950.4M | $950.9M | $951.4M | $702.0M | $702.7M | $703.2M | $703.7M | $954.5M | $954.8M | $955.4M | $1.07B | $1.06B | |||||||||
| Liabilities Current | $2.79B | $3.06B | $2.95B | $3.35B | $3.30B | $3.31B | $2.74B | $2.61B | $2.64B | $2.94B | $3.00B | $2.72B | $2.61B | $2.08B | $2.06B | $1.82B | $1.91B | $2.56B | $2.27B | $2.28B | $2.04B | $1.99B | $2.36B | $2.11B | $2.08B | $2.02B | $1.97B | $1.76B | $2.06B | $1.59B | $1.59B | $1.47B | $1.55B | $1.61B | $1.63B | $1.62B | $1.54B | $1.57B | $1.98B | $2.13B | $2.15B | $2.12B | $2.02B | $1.74B | $1.95B | $1.95B | $1.89B | $1.90B | |||||||||
| Liabilities And Stockholders Equity | $8.87B | $8.57B | $8.35B | $8.45B | $8.30B | $8.26B | $8.13B | $8.27B | $8.22B | $8.04B | $8.09B | $8.14B | $7.97B | $6.42B | $6.27B | $5.72B | $5.65B | $6.26B | $5.34B | $5.39B | $5.35B | $5.18B | $5.18B | $5.16B | $5.28B | $5.27B | $5.09B | $4.77B | $4.60B | $4.29B | $4.25B | $4.25B | $4.35B | $4.31B | $4.49B | $4.62B | $4.59B | $4.73B | $5.19B | $5.14B | $5.10B | $5.06B | $5.07B | $5.06B | $5.36B | $5.31B | $5.21B | $5.04B | |||||||||
| Inventory Net | $1.04B | $1.03B | $1.02B | $1.01B | $979.9M | $972.5M | $936.1M | $990.5M | $1.05B | $1.01B | $990.1M | $960.9M | $879.1M | $824.8M | $786.7M | $662.6M | $726.6M | $723.3M | $665.0M | $671.0M | $688.3M | $651.4M | $682.5M | $660.8M | $678.2M | $620.0M | $618.5M | $579.9M | $565.3M | $524.1M | $519.5M | $512.4M | $512.1M | $508.9M | $547.2M | $560.4M | $547.6M | $531.3M | $508.0M | $516.3M | $532.7M | $521.6M | $518.8M | $571.2M | $641.4M | $630.6M | $576.2M | $564.1M | |||||||||
| Intangible Assets Net Excluding Goodwill | $694.4M | $716.4M | $734.7M | $783.2M | $800.9M | $823.8M | $860.3M | $883.8M | $833.1M | $855.1M | $882.6M | $910.8M | $931.5M | $216.7M | $221.9M | $194.1M | $195.5M | $197.6M | $129.1M | $136.3M | $140.6M | $144.0M | $148.6M | $154.7M | $167.2M | $170.1M | $168.1M | $83.4M | $70.9M | $36.4M | $41.3M | $50.7M | $55.7M | $60.9M | $73.9M | $83.4M | $89.7M | $103.0M | $109.2M | $117.0M | $139.3M | $145.9M | $154.4M | $203.6M | $215.5M | $223.3M | $237.4M | $240.5M | |||||||||
| Assets Current | $3.52B | $3.18B | $3.03B | $3.08B | $2.97B | $2.89B | $2.81B | $2.85B | $2.99B | $2.96B | $2.95B | $2.89B | $2.78B | $2.74B | $2.63B | $2.37B | $2.32B | $2.91B | $2.33B | $2.38B | $2.32B | $2.30B | $2.36B | $2.33B | $2.33B | $2.28B | $2.21B | $2.18B | $2.01B | $1.94B | $1.89B | $1.92B | $2.00B | $1.96B | $2.07B | $2.13B | $2.07B | $2.16B | $2.59B | $2.51B | $2.45B | $2.40B | $2.34B | $2.04B | $2.22B | $2.16B | $2.13B | $1.98B | |||||||||
| Assets | $8.87B | $8.57B | $8.35B | $8.45B | $8.30B | $8.26B | $8.13B | $8.27B | $8.22B | $8.04B | $8.09B | $8.14B | $7.97B | $6.42B | $6.27B | $5.72B | $5.65B | $6.26B | $5.34B | $5.39B | $5.35B | $5.18B | $5.18B | $5.16B | $5.28B | $5.27B | $5.09B | $4.77B | $4.60B | $4.29B | $4.25B | $4.25B | $4.35B | $4.31B | $4.49B | $4.62B | $4.59B | $4.73B | $5.19B | $5.14B | $5.10B | $5.06B | $5.07B | $5.06B | $5.36B | $5.31B | $5.21B | $5.04B | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $29.6M | $30.2M | $28.9M | $37.1M | $36.7M | $34.6M | $31.7M | $32.3M | $33.9M | $32.7M | $35.6M | $39.5M | $37.0M | $39.4M | $40.7M | $45.8M | $46.4M | $46.3M | $25.0M | $23.4M | $22.1M | $21.1M | $24.6M | $25.7M | $29.2M | $41.3M | $42.1M | $51.9M | $40.6M | $34.2M | $33.9M | $34.3M | $34.6M | $34.3M | $31.4M | $31.6M | $33.0M | $36.7M | $40.5M | $43.0M | $44.6M | $44.0M | $45.8M | $49.2M | $53.1M | $53.6M | $57.5M | $57.0M | |||||||||
| Additional Paid In Capital Common Stock | $829.6M | $821.9M | $817.7M | $839.8M | $833.1M | $834.0M | $852.5M | $851.3M | $850.8M | $866.5M | $855.9M | $844.6M | $854.8M | $846.5M | $845.8M | $850.3M | $840.0M | $852.5M | $864.8M | $857.7M | $851.5M | $872.0M | $862.4M | $854.5M | $848.4M | $854.6M | $845.9M | $839.2M | $843.1M | $834.4M | $828.7M | $825.5M | $818.0M | $810.4M | $818.6M | $811.7M | $803.9M | $804.8M | $800.7M | $792.3M | $794.5M | $785.5M | $777.7M | $769.9M | $765.5M | $760.9M | $742.8M | $711.2M | |||||||||
| Accounts Receivable Net Current | $1.63B | $1.63B | $1.52B | $1.57B | $1.53B | $1.48B | $1.43B | $1.42B | $1.37B | $1.59B | $1.57B | $1.55B | $1.44B | $1.34B | $1.30B | $1.21B | $1.11B | $1.22B | $1.22B | $1.23B | $1.20B | $1.19B | $1.24B | $1.24B | $1.24B | $1.18B | $1.14B | $1.10B | $1.07B | $1.03B | $1.02B | $999.0M | $1.01B | $988.0M | $1.09B | $1.11B | $1.09B | $1.06B | $1.01B | $988.7M | $1.00B | $982.0M | $961.9M | $1.07B | $1.13B | $1.07B | $1.08B | $1.06B | |||||||||
| Accounts Payable Current | $1.30B | $1.31B | $1.27B | $1.34B | $1.31B | $1.30B | $1.27B | $1.23B | $1.24B | $1.38B | $1.41B | $1.37B | $1.27B | $1.23B | $1.18B | $932.8M | $956.5M | $1.03B | $1.04B | $1.06B | $1.03B | $1.03B | $1.05B | $1.03B | $1.06B | $949.2M | $930.9M | $906.1M | $866.7M | $867.9M | $836.9M | $840.4M | $856.0M | $825.1M | $867.0M | $871.4M | $887.3M | $833.4M | $821.3M | $813.2M | $777.0M | $787.3M | $764.5M | $719.9M | $765.4M | $816.6M | $762.8M | $770.5M | |||||||||
| Property Plant And Equipment Net | $1.61B | $1.59B | $1.60B | $1.63B | $1.56B | $1.57B | $1.57B | $1.54B | $1.44B | $1.45B | $1.48B | $1.41B | $1.34B | $1.33B | $1.23B | $1.23B | $1.23B | $1.14B | $1.14B | $1.14B | $1.09B | $1.08B | $1.12B | $1.05B | $1.02B | $940.3M | $905.4M | $838.7M | $847.9M | $840.6M | $851.7M | $831.2M | $884.1M | $905.3M | $919.0M | $912.6M | $922.4M | $939.5M | $1.01B | $1.01B | $1.06B | $1.18B | $1.25B | $1.25B | $1.27B | $1.24B | |||||||||||
| Debt Current | $578.8M | $922.0M | $877.5M | $1.12B | $1.17B | $1.17B | $716.0M | $635.8M | $648.3M | $669.9M | $738.6M | $494.9M | $398.8M | $33.6M | $116.9M | $124.1M | $268.6M | $832.3M | $514.2M | $558.5M | $350.3M | $194.6M | $571.7M | $384.3M | $370.3M | $383.0M | $444.0M | $333.2M | $587.6M | $199.0M | $264.9M | $85.1M | $182.2M | $265.7M | $167.1M | $227.5M | $167.9M | $114.8M | $438.2M | $655.4M | $674.4M | $671.5M | $613.2M | $227.1M | $433.2M | $611.8M | $567.6M | $443.5M | $526.7M | ||||||||
| Other Accrued Liabilities Current | $614.0M | $579.1M | $632.8M | $586.8M | $561.0M | $559.2M | $571.2M | $649.6M | $630.5M | $640.9M | $658.8M | $580.9M | $549.6M | $540.4M | $509.1M | $507.8M | $520.5M | $495.2M | $497.4M | $551.0M | $534.9M | $513.6M | $473.6M | $465.0M | $408.7M | $351.8M | $394.0M | $525.3M | $492.4M | $499.7M | $465.0M | $433.3M | $554.0M | $505.0M | $449.8M | $534.4M | $501.7M | $466.5M | |||||||||||||||||||
| Employee Related Liabilities Current | $243.4M | $205.3M | $192.8M | $275.0M | $235.4M | $203.4M | $202.0M | $178.9M | $188.0M | $236.7M | $220.5M | $214.9M | $283.6M | $241.5M | $214.0M | $218.7M | $175.3M | $189.2M | $192.0M | $169.4M | $159.1M | $217.9M | $203.6M | $176.9M | $173.1M | $226.1M | $188.8M | $168.2M | $207.8M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.3M | -$36.9M | $99.8M | $10.8M | -$18.2M | -$146.5M | -$27.7M | $12.7M | -$7.1M | $5.5M | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 40.5M | 39.9M | 39.7M | 39.4M | 37.1M | 36.5M | 36.1M | 36.1M | 36.0M | 35.7M | 35.4M | 35.8M | 34.9M | 35.2M | 34.9M | 34.2M | 32.8M | 32.6M | 33.3M | 31.7M | 30.0M | 28.4M | 26.9M | 25.6M | 24.0M | 24.4M | 21.8M | 19.6M | 18.0M | 17.3M | 17.3M | 14.7M | 14.2M | ||||||||||||||||||||||||
| Treasury Stock Common Value | $3.78B | $3.69B | $3.60B | $3.21B | $3.15B | $3.14B | $3.12B | $3.09B | $3.06B | $2.96B | $2.91B | $2.80B | $2.61B | $2.58B | $2.55B | $2.45B | $2.45B | $2.46B | $2.39B | $2.31B | $2.29B | $2.22B | $2.01B | $1.94B | $1.89B | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $536.3M | $215.9M | $195.9M | $212.7M | $208.8M | $185.7M | $209.9M | $217.1M | $351.3M | $128.2M | $164.8M | $147.1M | $207.2M | $344.8M | $328.0M |
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 | $27.9M | $28.7M | $22.3M | $47.4M | $37.2M | $24.0M | $34.5M | $34.3M | $30.2M | $27.2M | $26.3M | $28.3M | $34.0M | $38.9M | $39.6M | $35.2M | $25.8M | $29.0M |
| Proceeds From Repayments Of Short Term Debt | $422.5M | -$269.0M | -$36.6M | $34.6M | $259.2M | -$110.4M | -$5.3M | -$77.6M | -$89.2M | $234.9M | -$98.4M | $126.5M | -$435.3M | $42.3M | -$146.4M | -$98.4M | -$192.3M | -$390.1M |
| Payments To Acquire Property Plant And Equipment | $169.0M | $208.8M | $265.3M | $278.1M | $255.0M | $201.4M | $219.4M | $226.7M | $190.5M | $176.9M | $135.8M | $147.9M | $129.2M | $99.2M | $109.6M | $83.5M | $69.7M | $118.4M |
| Payments Of Dividends Common Stock | $288.4M | $277.5M | $256.7M | $238.9M | $220.6M | $196.8M | $189.7M | $175.0M | $155.5M | $142.5M | $133.1M | $125.1M | $112.0M | $110.4M | $106.5M | $88.7M | $134.9M | $175.0M |
| Net Cash Provided By Used In Operating Activities | $881.4M | $938.8M | $826.0M | $961.0M | $1.05B | $751.3M | $746.5M | $457.9M | $645.7M | $582.1M | $473.7M | $354.9M | $319.6M | $513.4M | $422.7M | $486.7M | $569.0M | $539.7M |
| Net Cash Provided By Used In Investing Activities | -$596.0M | -$243.1M | -$459.0M | -$332.7M | -$1.74B | -$554.2M | -$251.0M | -$232.5M | -$543.3M | -$432.2M | -$142.9M | -$170.4M | $339.4M | -$160.0M | -$104.2M | -$107.8M | -$105.8M | -$293.5M |
| Net Cash Provided By Used In Financing Activities | -$414.9M | -$576.1M | -$317.2M | -$615.2M | $604.3M | -$207.7M | -$470.3M | -$208.1M | -$83.9M | -$106.2M | -$367.3M | -$323.5M | -$546.2M | -$297.6M | -$271.5M | -$391.5M | -$432.7M | -$208.5M |
| Payments For Repurchase Of Common Stock | $572.3M | $247.5M | $137.5M | $379.5M | $180.9M | $104.3M | $237.7M | $392.9M | $129.7M | $262.4M | $232.3M | $355.5M | $283.5M | $235.2M | $13.5M | $108.7M | $9.8M | |
| Proceeds From Sale Of Property Plant And Equipment | $22.6M | $600.0K | $1.0M | $2.3M | $1.1M | $9.2M | $7.8M | $9.4M | $6.0M | $8.5M | $7.6M | $4.3M | $38.7M | $4.2M | $4.6M | |||
| Payments For Proceeds From Investments | -$1.9M | -$1.9M | -$3.1M | -$5.6M | -$4.9M | -$18.5M | $3.9M | -$3.1M | $500.0K | -$300.0K | -$100.0K | $6.7M | -$300.0K | -$800.0K | $500.0K | -$17.2M | ||
| Increase Decrease In Operating Capital | ||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$300.0K | -$4.8M | -$1.6M | $0.00 | -$6.3M | $0.00 | -$1.6M | -$4.5M | -$100.0K | -$2.0M | -$8.3M | -$2.7M | -$7.5M | -$6.8M | $2.2M | $14.3M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$9.7M | $10.8M | -$7.4M | -$11.9M | -$4.9M | $2.9M | $1.6M | $3.5M | $2.0M | $2.1M | -$3.7M | |||||||
| Proceeds From Stock Options Exercised | $22.0M | $71.0M | $104.0M | $34.2M | $44.8M | $10.2M | $3.9M | $2.5M | $600.0K | $2.7M | ||||||||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $576.5M | $539.2M | $394.9M | $0.00 | $791.7M | $493.7M | $493.3M | $542.9M | $250.0M | $249.8M | $400.1M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.9M | $7.5M | $10.5M | $11.1M | $9.9M | $6.3M | $7.6M | $7.4M | $5.6M | $7.5M | $7.4M | $6.0M | $9.2M | $11.8M | $9.2M | $9.0M | $11.7M | $9.8M | $8.6M | $7.5M |
| Proceeds From Repayments Of Short Term Debt | $796.5M | $15.9M | $42.9M | $179.4M | $53.8M | -$106.0M | $155.4M | $104.3M | -$256.8M | $169.4M | $64.2M | $90.4M | $135.1M | $134.1M | $185.9M | $90.5M | ||||
| Payments To Acquire Property Plant And Equipment | $36.0M | $48.8M | $64.5M | $49.7M | $25.2M | $33.2M | $41.8M | $35.6M | $30.3M | $25.2M | $25.3M | $38.7M | $22.0M | $24.0M | $28.0M | $13.7M | ||||
| Payments Of Dividends Common Stock | $69.4M | $65.3M | $60.8M | $56.2M | $51.6M | $48.4M | $43.9M | $39.6M | $36.4M | $33.0M | $31.8M | $27.8M | $27.1M | $28.4M | $26.7M | $22.4M | ||||
| Net Cash Provided By Used In Operating Activities | -$16.3M | $119.8M | $1.9M | $126.2M | $209.3M | $4.4M | $35.4M | $16.0M | $13.9M | -$6.3M | $4.6M | -$108.0M | -$65.7M | $10.7M | -$117.5M | -$27.9M | ||||
| Net Cash Provided By Used In Investing Activities | -$33.2M | -$62.0M | -$116.6M | -$86.6M | -$51.2M | -$285.6M | -$42.0M | -$35.8M | -$110.6M | -$30.9M | -$24.3M | -$47.4M | -$28.8M | -$33.3M | -$32.5M | -$18.9M | ||||
| Net Cash Provided By Used In Financing Activities | -$84.9M | -$85.0M | $299.8M | -$55.1M | -$80.2M | $773.7M | -$700.0K | -$21.8M | $194.7M | $47.1M | $6.0M | $12.3M | $66.1M | $34.6M | $141.5M | $52.5M | ||||
| Payments For Repurchase Of Common Stock | $261.6M | $15.6M | $50.7M | $151.5M | $55.6M | $45.2M | $88.7M | $51.6M | $34.6M | $95.6M | $33.8M | $59.2M | $61.8M | $72.2M | $13.5M | |||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $100.0K | $200.0K | $300.0K | $700.0K | $7.3M | $6.9M | $100.0K | $2.8M | $100.0K | $900.0K | |||||||||
| Payments For Proceeds From Investments | $3.5M | -$1.8M | $500.0K | $300.0K | -$4.5M | $200.0K | $3.8M | $400.0K | -$100.0K | -$100.0K | -$2.7M | $800.0K | -$300.0K | |||||||
| Increase Decrease In Operating Capital | $286.0M | $164.3M | $218.3M | $179.6M | $78.0M | $225.6M | $162.0M | $190.5M | $178.8M | $172.3M | $153.5M | $255.1M | $204.8M | $126.6M | $259.0M | $171.2M | ||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$1.5M | $0.00 | -$9.2M | -$8.4M | -$3.2M | -$6.2M | -$2.2M | -$5.4M | -$1.5M | ||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.0M | $4.7M | $1.8M | $900.0K | -$4.5M | -$3.4M | $700.0K | $700.0K | $1.4M | -$200.0K | ||||||||||
| Proceeds From Stock Options Exercised | $200.0K | $16.4M | $16.0M | $16.0M | $12.5M | $26.4M | $3.9M | $1.9M | $1.0M | |||||||||||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $0.00 | $394.9M | $0.00 | $494.4M | $526.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 | $6.61 | $3.57 | $5.28 | $3.13 | $3.54 | $2.95 | $2.56 | $2.13 | $2.08 | $1.78 | $2.97 | $-7.21 | $2.70 |
| Earnings Per Share Basic | $8.81 | $8.77 | $6.23 | $9.28 | $8.93 | $6.67 | $3.61 | $5.35 | $3.19 | $3.60 | $3.01 | $2.61 | $2.17 | $2.10 | $1.80 | $3.00 | $-7.21 | $2.70 |
| Weighted Average Number Of Shares Outstanding Basic | 78.1M | 80.4M | 80.7M | 81.6M | 82.9M | 83.4M | 84.0M | 87.3M | 88.3M | 89.1M | 91.0M | 93.8M | 98.4M | 102.6M | 105.8M | 105.8M | 103.6M | 98.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 78.3M | 80.7M | 81.1M | 82.2M | 83.8M | 84.1M | 85.0M | 88.6M | 90.1M | 90.7M | 92.9M | 95.7M | 100.1M | 103.5M | 106.8M | 106.8M | 103.6M | 98.7M |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Dividends Per Share Declared | $3.70 | $3.45 | $3.18 | $2.93 | $2.66 | $2.36 | $2.26 | $2.01 | $1.76 | $1.60 | $1.46 | $1.34 | $1.14 | $1.08 | $1.00 | $0.80 | $1.22 | $1.64 |
| Common Stock Shares Outstanding | 76.9M | 79.8M | 80.5M | 80.8M | 82.6M | 83.2M | 83.4M | 88.0M | 88.3M | 90.0M | 90.5M | 96.2M | 99.9M | 106.3M | 105.4M | 105.3M | ||
| Common Stock Shares Issued | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | ||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.13 | $2.41 | $2.09 | $2.25 | $2.18 | $2.13 | $1.71 | $1.24 | $1.49 | $2.70 | $2.61 | $2.39 | $1.96 | $2.19 | $2.50 | $2.28 | $1.79 | $0.95 | $1.60 | $1.92 | $1.71 | $1.69 | $-1.74 | $1.11 | $1.69 | $1.07 | $1.40 | $-0.66 | $1.20 | $1.34 | $1.25 | $0.69 | $0.98 | $0.88 | $0.98 | $0.62 | $0.88 | $0.68 | $0.78 | $0.76 | $0.63 | $0.50 | $0.67 | $0.43 | $0.47 | $0.68 | $0.57 | $0.48 | $0.57 | $0.62 | $0.41 | $0.21 | $0.47 | $0.69 | $0.42 | $1.06 | $0.60 | $0.78 | $0.51 | $0.59 | $0.38 |
| Earnings Per Share Basic | $2.13 | $2.42 | $2.10 | $2.26 | $2.19 | $2.14 | $1.72 | $1.24 | $1.50 | $2.73 | $2.63 | $2.41 | $1.98 | $2.21 | $2.52 | $2.30 | $1.80 | $0.96 | $1.61 | $1.95 | $1.72 | $1.70 | $-1.74 | $1.13 | $1.71 | $1.09 | $1.42 | $-0.68 | $1.23 | $1.37 | $1.27 | $0.70 | $1.00 | $0.90 | $1.00 | $0.63 | $0.89 | $0.70 | $0.79 | $0.77 | $0.65 | $0.51 | $0.69 | $0.44 | $0.47 | $0.69 | $0.58 | $0.49 | $0.58 | $0.62 | $0.42 | $0.21 | $0.47 | $0.69 | $0.43 | $1.08 | $0.61 | $0.79 | $0.52 | $0.59 | $0.38 |
| Weighted Average Number Of Shares Outstanding Basic | 77.9M | 78.2M | 79.2M | 80.5M | 80.6M | 80.5M | 80.6M | 80.7M | 80.9M | 81.2M | 81.7M | 82.4M | 82.9M | 83.0M | 83.1M | 83.5M | 83.4M | 83.3M | 84.0M | 84.3M | 84.3M | 87.3M | 87.9M | 88.0M | 88.3M | 88.5M | 88.4M | 89.1M | 89.1M | 89.4M | 91.5M | 91.2M | 90.6M | 93.3M | 94.9M | 96.1M | 97.9M | 99.3M | 100.1M | 101.1M | 103.4M | 105.7M | 106.0M | 105.7M | 105.4M | 105.8M | 105.6M | 105.4M | 105.1M | 105.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 78.0M | 78.3M | 79.4M | 80.8M | 81.0M | 81.0M | 81.0M | 81.0M | 81.5M | 81.9M | 82.1M | 83.0M | 83.7M | 83.8M | 83.9M | 84.0M | 83.8M | 84.1M | 84.8M | 85.1M | 84.3M | 88.5M | 89.0M | 89.6M | 89.9M | 89.9M | 90.0M | 90.6M | 90.7M | 91.1M | 93.2M | 93.0M | 92.4M | 95.2M | 96.7M | 98.0M | 99.6M | 100.8M | 101.5M | 102.2M | 104.3M | 106.2M | 106.6M | 106.9M | 107.0M | 107.1M | 106.8M | 106.4M | 106.0M | 105.7M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.52 | $0.52 | $0.45 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.41 | ||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 77.5M | 78.0M | 78.6M | 80.4M | 80.6M | 80.6M | 80.6M | 80.7M | 80.8M | 81.1M | 81.4M | 82.0M | 82.8M | 83.0M | 83.1M | 83.5M | 83.4M | 83.3M | 83.6M | 84.2M | 84.4M | 84.7M | 87.0M | 87.6M | 88.0M | 88.1M | 88.4M | 88.7M | 89.2M | 88.9M | 89.3M | 91.3M | 91.6M | 90.8M | 92.4M | 94.1M | 95.7M | 97.2M | 98.5M | 100.1M | 99.7M | 102.3M | 104.5M | 106.1M | 105.9M | 105.6M | 105.8M | 105.7M | 105.2M | 105.1M | |||||||||||
| Common Stock Shares Issued | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | |||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
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 Expense Net | $69.9M | $36.5M | $23.8M | $68.3M | $68.2M | $36.6M | $68.8M | $51.6M | $19.6M | $178.0M | $36.2M | |||||||
| Depreciation | $206.4M | $197.1M | $187.4M | $177.4M | $167.3M | $154.2M | $140.3M | $141.5M | $126.6M | $117.5M | $125.2M | $135.5M | $135.6M | $150.1M | $168.0M | $172.9M | $187.6M | $204.6M |
| Adjustment For Amortization | $121.8M | $115.1M | $111.0M | $113.3M | $76.8M | $51.1M | $38.7M | $39.5M | $52.1M | $62.6M | $63.1M | $66.1M | $69.0M | $70.5M | $78.5M | $74.7M | $79.7M | $73.8M |
| Provision For Doubtful Accounts | $35.7M | $64.0M | $58.7M | $45.6M | $37.6M | $54.4M | $46.5M | $45.2M | $41.5M | $19.5M | $16.8M | $16.3M | $19.3M | $17.7M | ||||
| Other Noncash Expense | $53.6M | $53.9M | $46.2M | $50.1M | $44.2M | $50.1M | $41.8M | $38.1M | $43.6M | $22.0M | $11.3M | |||||||
| Other Expense Income Net | $77.5M | $71.6M | $180.9M | -$600.0K | $5.6M | $53.6M | $53.2M | $69.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Expense Net | $12.4M | $40.0M | $4.9M | $6.7M | $7.5M | $7.5M | $3.0M | -$3.0M | $57.1M | $12.8M | $9.0M | $10.8M | $10.2M | $6.5M | $4.8M | $4.6M | $50.2M | $5.6M | $19.3M | $7.0M | $27.7M | $14.3M | $14.6M | $7.8M | $38.5M | $7.3M | $3.7M | $25.7M | -$300.0K | $7.5M | $28.1M | $21.9M | $11.2M | $7.6M | $15.9M | $18.1M | $8.3M | $4.3M | $6.2M | $5.0M | $2.8M | $5.6M | $35.5M | $29.6M | |||||||||||||||||
| Depreciation | $48.8M | $49.0M | $44.8M | $43.8M | $40.0M | $36.8M | $34.9M | $34.3M | $28.8M | $29.0M | $33.2M | $33.6M | $35.0M | $40.5M | $42.4M | $44.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $29.1M | $28.3M | $27.5M | $28.2M | $14.4M | $10.7M | $9.6M | $10.2M | $15.8M | $15.3M | $16.1M | $16.4M | $16.5M | $18.9M | $17.9M | $17.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $8.9M | $31.2M | $14.8M | $12.9M | $11.5M | $11.2M | $14.8M | $7.3M | $5.5M | $6.1M | $4.8M | $9.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Noncash Expense | $3.3M | $24.0M | $15.2M | $12.8M | $13.6M | $11.8M | $14.7M | $11.0M | $13.9M | $9.6M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Expense Income Net | $16.7M | $500.0K | $19.9M | $15.3M | $27.0M | $12.6M | $54.1M | $68.3M | $17.8M | -$3.9M | $3.4M | -$1.6M | $16.0M | -$600.0K | $900.0K | -$3.7M | $12.4M | $40.0M | $4.9M | $31.5M | $6.7M | $7.5M | $7.5M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.