Complete Filing Data
CHURCH & DWIGHT CO INC /DE/ reported Operating Income Loss of $1.08 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 CHURCH & DWIGHT CO INC /DE/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $736.8M | $585.3M | $755.6M | $413.9M | $827.5M | $785.9M | $615.9M | $568.6M | $743.4M | $459.0M | $410.4M | $413.9M | $394.4M | $349.8M | $309.6M | $270.7M | $243.5M | $195.2M |
| Cost of Revenue * | $3.43B | $3.32B | $3.28B | $3.13B | $2.93B | $2.68B | $2.37B | $2.31B | $2.05B | $1.90B | $1.88B | $1.84B | $1.76B | $1.63B | $1.53B | $1.43B | $1.42B | $1.45B |
| Revenue * | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B | $4.36B | $4.15B | $3.78B | $3.49B | $3.39B | $3.30B | $3.19B | $2.92B | $2.75B | $2.59B | $2.52B | $2.42B |
| Operating Income Loss | $1.08B | $807.1M | $1.06B | $597.8M | $1.08B | $1.03B | $840.2M | $791.7M | $732.7M | $724.2M | $674.2M | $641.2M | $622.2M | $545.1M | $492.6M | $445.0M | $412.9M | $340.3M |
| Gross Profit | $2.77B | $2.79B | $2.59B | $2.25B | $2.26B | $2.21B | $1.98B | $1.84B | $1.73B | $1.59B | $1.51B | $1.45B | $1.44B | $1.29B | $1.21B | $1.16B | $1.10B | $971.7M |
| Income Loss From Equity Method Investments | $7.9M | $9.1M | $8.7M | $12.3M | $9.4M | $6.7M | $6.6M | $9.2M | $10.8M | $9.2M | -$5.8M | $11.6M | $2.8M | $8.9M | $10.0M | $5.0M | $12.1M | $11.3M |
| Selling General And Administrative Expense | $988.3M | $927.8M | $889.8M | $706.0M | $606.7M | $593.3M | $628.8M | $565.9M | $542.7M | $439.2M | $420.1M | $394.8M | $416.0M | $389.0M | $367.8M | $374.8M | $354.5M | $337.3M |
| Other Nonoperating Income Expense | -$56.9M | $8.8M | -$800.0K | -$1.0M | -$2.3M | -$2.1M | -$1.1M | -$3.9M | -$300.0K | -$1.5M | -$4.0M | -$2.8M | -$2.1M | $800.0K | -$1.2M | -$4.5M | $1.5M | -$3.2M |
| Interest Expense | $95.2M | $95.0M | $110.9M | $89.6M | $54.5M | $61.0M | $73.6M | $79.4M | $52.6M | $27.7M | $30.5M | $27.4M | $27.7M | $14.0M | $8.7M | $27.8M | $35.6M | $46.9M |
| Income Tax Expense Benefit | $220.1M | $171.0M | $211.8M | $109.4M | $204.2M | $187.9M | $157.8M | $150.9M | -$50.7M | $246.9M | $225.0M | $211.0M | $203.4M | $192.7M | $185.0M | $147.6M | $148.7M | $113.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $21.9M | -$15.4M | $8.6M | -$16.2M | -$3.8M | $10.4M | $5.7M | -$10.6M | $18.4M | -$11.5M | -$22.1M | -$29.1M | -$10.1M | $5.6M | -$7.3M | -$2.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $956.9M | $756.3M | $967.4M | $523.3M | $1.03B | $973.8M | $773.7M | $719.5M | $692.7M | $705.9M | $635.4M | $624.9M | $597.8M | $542.5M | $494.6M | $418.3M | ||
| Investment Income Nonoperating | $3.8M | $0.00 | $500.0K | $1.6M | $1.9M | $2.1M | $1.7M | $1.5M | $2.3M | $2.6M | $1.7M | $1.9M | $600.0K | $1.3M | $6.7M | |||
| Income Taxes Paid | $188.1M | $259.6M | $228.2M | $213.1M | $202.8M | $162.1M | $134.8M | $116.8M | $198.1M | $188.4M | $174.8M | $181.5M | $219.2M | $123.8M | $108.0M | $120.9M | $106.1M | $89.0M |
| Deferred Income Tax Expense Benefit | $36.0M | -$82.0M | -$13.8M | -$117.7M | $20.3M | $25.7M | $5.6M | $11.1M | -$237.6M | $24.9M | $24.0M | $12.7M | $11.1M | $13.2M | $59.4M | $38.9M | $23.1M | $15.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$400.0K | $200.0K | -$2.9M | -$2.3M | $600.0K | $0.00 | $900.0K | -$1.4M | -$12.6M | $1.7M | -$6.2M | $4.7M | -$7.5M | $5.2M | $7.3M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $11.0M | -$3.7M | $2.1M | $38.9M | $9.4M | -$10.9M | -$13.1M | -$16.6M | $27.4M | -$17.9M | ||||||||
| Accrued Income Taxes Current | $3.4M | $5.3M | $7.2M | $7.0M | $3.3M | $12.7M | $7.5M | $2.9M | $5.0M | $6.2M | $7.2M | $1.0M | $2.3M | $39.8M | $1.7M | $1.8M | $15.6M | |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$21.3M | -$17.9M | -$7.4M | -$3.6M | -$4.7M | $4.7M | -$1.1M | $300.0K | -$800.0K | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $182.2M | $191.0M | $220.1M | -$75.1M | $243.5M | $227.7M | $177.5M | $221.2M | $203.2M | $187.1M | $187.1M | $204.4M | $230.4M | $218.3M | $220.7M | $216.2M | $189.7M | $229.8M | $157.3M | $138.5M | $175.7M | $142.8M | $146.3M | $121.7M | $157.8M | $405.6M | $133.4M | $72.9M | $131.5M | $110.4M | $124.0M | $111.6M | $113.0M | $120.4M | $73.7M | $107.2M | $115.9M | $88.8M | $102.6M | $107.9M | $86.6M | $107.7M | $93.9M | $79.3M | $95.8M | $63.8M | $79.6M | $82.6M | $83.6M | $47.0M | $69.5M | $74.2M | $80.0M | $52.8M | $70.0M | $58.2M | $62.5M | ||||||
| Cost of Revenue * | $871.2M | $859.3M | $807.5M | $827.5M | $799.1M | $816.3M | $809.6M | $815.3M | $807.8M | $767.6M | $779.8M | $744.7M | $732.2M | $718.9M | $688.0M | $675.8M | $634.7M | $633.2M | $581.7M | $597.9M | $573.9M | $577.5M | $573.0M | $554.5M | $529.4M | $487.6M | $477.9M | $475.1M | $469.4M | $470.0M | $476.0M | $474.0M | $456.8M | $474.3M | $451.9M | $442.6M | $439.6M | $436.6M | $429.2M | $397.7M | $393.4M | $388.1M | $391.1M | $374.9M | $354.2M | $367.9M | $350.0M | $349.1M | $361.3M | $341.6M | |||||||||||||
| Revenue * | $1.59B | $1.51B | $1.47B | $1.51B | $1.51B | $1.50B | $1.46B | $1.45B | $1.43B | $1.32B | $1.33B | $1.30B | $1.31B | $1.27B | $1.24B | $1.30B | $1.24B | $1.19B | $1.17B | $1.14B | $1.09B | $1.08B | $1.04B | $1.07B | $1.04B | $1.03B | $1.01B | $1.03B | $967.9M | $898.0M | $877.2M | $896.0M | $870.7M | $877.4M | $849.0M | $873.6M | $861.8M | $847.1M | $812.3M | $865.5M | $841.8M | $808.3M | $782.0M | $822.6M | $804.8M | $787.6M | $779.3M | $809.7M | $725.2M | $696.4M | $690.6M | $731.1M | $701.0M | $674.9M | $642.3M | $656.9M | $656.9M | $640.9M | $634.5M | $670.8M | $646.1M | $623.1M | $580.9M |
| Operating Income Loss | $254.6M | $261.7M | $295.3M | -$91.5M | $336.9M | $305.0M | $255.8M | $293.6M | $291.9M | $253.9M | $261.6M | $280.7M | $301.4M | $298.7M | $302.6M | $190.6M | $273.8M | $250.7M | $314.6M | $195.2M | $216.8M | $187.4M | $240.8M | $193.4M | $204.2M | $173.8M | $220.3M | $214.7M | $198.7M | $123.2M | $196.1M | $173.4M | $196.0M | $175.3M | $179.5M | $169.2M | $190.6M | $142.3M | $172.1M | $163.8M | $177.2M | $138.2M | $162.0M | $144.6M | $167.8M | $140.5M | $169.3M | $134.6M | $145.4M | $122.4M | $142.7M | $117.4M | $126.3M | $117.8M | $131.1M | $80.0M | $113.0M | $120.0M | $132.0M | $91.3M | $117.9M | $99.0M | $104.7M |
| Gross Profit | $714.4M | $647.0M | $659.6M | $683.1M | $712.1M | $687.0M | $646.3M | $638.9M | $622.0M | $549.7M | $545.3M | $552.5M | $579.2M | $552.2M | $550.9M | $557.4M | $565.2M | $559.6M | $532.0M | $524.0M | $507.7M | $481.5M | $470.8M | $474.3M | $460.1M | $454.9M | $451.5M | $481.4M | $438.5M | $410.4M | $399.3M | $408.0M | $395.6M | $408.0M | $379.0M | $397.4M | $385.8M | $373.1M | $355.5M | $389.6M | $367.5M | $356.4M | $339.4M | $371.7M | $365.2M | $351.0M | $350.1M | $358.4M | $327.5M | $303.0M | $302.5M | $316.5M | $309.9M | $300.0M | $288.1M | $292.4M | $289.0M | $290.9M | $285.5M | $285.2M | $284.9M | $281.6M | $249.3M |
| Income Loss From Equity Method Investments | $2.2M | $2.8M | $1.6M | $3.0M | $3.1M | $1.1M | $1.7M | $2.0M | $4.4M | $3.7M | $3.9M | $2.4M | $2.0M | $2.8M | $2.6M | $1.9M | $2.0M | $1.6M | $2.1M | $1.7M | $1.7M | $2.5M | $2.4M | $2.1M | $2.7M | $3.1M | $2.1M | $9.2M | $2.5M | $2.5M | $1.7M | $3.1M | -$13.8M | $2.3M | $3.4M | $2.9M | $1.6M | $1.4M | $1.9M | -$1.1M | $600.0K | $1.6M | $2.4M | $2.4M | $2.5M | $1.7M | $2.9M | $3.2M | $2.2M | $1.4M | $800.0K | $1.6M | $1.2M | $2.7M | $2.7M | $4.0M | $2.7M | ||||||
| Selling General And Administrative Expense | $256.9M | $228.2M | $227.7M | $231.7M | $222.8M | $230.0M | $222.7M | $213.1M | $207.8M | $155.1M | $180.8M | $169.9M | $116.9M | $136.5M | $149.6M | $120.5M | $186.6M | $121.0M | $165.7M | $165.0M | $131.9M | $135.4M | $144.7M | $131.3M | $127.9M | $156.3M | $112.4M | $101.4M | $112.5M | $107.0M | $102.4M | $115.0M | $94.6M | $93.7M | $104.8M | $89.6M | $97.7M | $106.8M | $101.9M | $89.9M | $92.2M | $91.8M | $91.8M | $94.7M | $87.8M | $85.8M | $88.1M | $84.6M | $86.8M | $88.8M | |||||||||||||
| Other Nonoperating Income Expense | $300.0K | $300.0K | -$800.0K | -$100.0K | -$100.0K | -$400.0K | -$800.0K | $1.7M | $1.3M | $600.0K | $300.0K | -$300.0K | -$700.0K | -$300.0K | -$100.0K | -$300.0K | -$200.0K | -$600.0K | $300.0K | -$100.0K | -$100.0K | -$300.0K | -$700.0K | -$2.1M | $1.2M | -$500.0K | -$200.0K | $300.0K | -$100.0K | -$1.7M | -$800.0K | -$1.6M | -$2.0M | -$1.1M | $200.0K | -$700.0K | -$100.0K | -$900.0K | -$400.0K | $400.0K | $500.0K | $200.0K | -$1.6M | $300.0K | $500.0K | -$100.0K | $0.00 | $200.0K | $382.0K | $807.0K | |||||||||||||
| Interest Expense | $23.8M | $23.5M | $23.3M | $23.4M | $23.2M | $25.0M | $27.2M | $27.9M | $28.8M | $23.7M | $19.3M | $16.6M | $13.4M | $14.1M | $14.0M | $13.9M | $16.8M | $16.3M | $18.9M | $18.9M | $17.8M | $19.4M | $20.2M | $20.1M | $16.4M | $9.3M | $8.2M | $6.8M | $7.1M | $6.8M | $7.4M | $7.9M | $7.6M | $6.9M | $6.9M | $6.7M | $7.0M | $7.0M | $7.0M | $2.6M | $2.4M | $2.7M | $2.2M | $2.6M | $2.7M | $8.0M | $5.3M | $8.2M | $8.6M | $9.2M | |||||||||||||
| Income Tax Expense Benefit | $54.0M | $59.5M | $62.0M | -$26.3M | $77.0M | $56.4M | $56.5M | $48.2M | $65.6M | $47.4M | $59.4M | $61.8M | $58.9M | $69.0M | $70.3M | $45.3M | $46.3M | $69.6M | $43.3M | $31.8M | $49.4M | $41.0M | $33.7M | $42.9M | $53.6M | $43.9M | $58.7M | $68.4M | $59.4M | $60.0M | $65.3M | $45.8M | $58.1M | $57.3M | $46.2M | $54.1M | $55.3M | $45.6M | $55.5M | $52.1M | $43.8M | $47.4M | $46.4M | $36.4M | $48.0M | $36.4M | $42.1M | $45.4M | $42.6M | $36.8M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.8M | $16.9M | $6.3M | $11.6M | -$2.8M | -$3.5M | -$6.4M | $3.3M | $2.4M | -$13.3M | -$12.3M | -$2.2M | -$5.1M | $1.0M | -$600.0K | $6.2M | $6.4M | -$13.0M | -$5.1M | $1.1M | $1.8M | -$200.0K | -$9.9M | $3.5M | $7.9M | $6.7M | $7.9M | -$2.6M | -$6.5M | $9.9M | -$13.1M | $19.6M | -$24.3M | -$19.3M | $6.1M | -$1.6M | $7.8M | -$8.6M | -$6.2M | $6.2M | -$8.6M | $6.8M | -$15.8M | $5.6M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $236.2M | $250.5M | $282.1M | -$101.4M | $320.5M | $284.1M | $234.0M | $269.4M | $268.8M | $234.5M | $246.5M | $266.2M | $289.3M | $287.3M | $291.0M | $261.5M | $236.0M | $299.4M | $200.6M | $170.3M | $225.1M | $187.3M | $155.4M | $200.7M | $187.0M | $116.8M | $190.2M | $192.4M | $171.0M | $173.0M | $185.7M | $119.5M | $165.3M | $173.2M | $135.0M | $156.7M | $163.2M | $132.2M | $163.2M | $146.0M | $123.1M | $143.2M | $126.0M | $119.0M | |||||||||||||||||||
| Investment Income Nonoperating | $1.5M | $300.0K | $0.00 | $0.00 | $200.0K | $100.0K | $0.00 | $300.0K | $100.0K | $300.0K | $200.0K | $500.0K | $300.0K | $100.0K | $500.0K | $800.0K | $300.0K | $400.0K | $400.0K | $400.0K | $300.0K | $200.0K | $500.0K | $500.0K | $600.0K | $600.0K | $500.0K | $600.0K | $700.0K | $700.0K | $400.0K | $200.0K | $500.0K | $600.0K | $300.0K | $500.0K | $200.0K | $100.0K | $100.0K | $289.0K | $414.0K | ||||||||||||||||||||||
| Income Taxes Paid | $10.3M | $11.2M | $9.4M | $5.2M | $7.4M | $7.4M | $12.3M | $11.0M | $9.9M | $10.0M | $3.7M | $11.7M | $50.2M | $18.7M | $9.6M | $15.8M | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.5M | -$1.2M | -$1.6M | -$1.0M | $8.1M | $8.1M | $2.8M | -$2.5M | $9.4M | $7.6M | $6.0M | $5.2M | $2.8M | $1.5M | $13.3M | $4.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | -$400.0K | $0.00 | $0.00 | $200.0K | -$1.3M | $0.00 | -$1.5M | $0.00 | $0.00 | -$1.9M | $0.00 | $0.00 | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$11.9M | $0.00 | $0.00 | $0.00 | -$3.9M | $0.00 | -$700.0K | $0.00 | $100.0K | $0.00 | -$300.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.6M | $7.7M | $4.8M | $10.9M | $200.0K | -$2.1M | -$1.6M | -$1.6M | $3.1M | $1.0M | $6.1M | $15.0M | $4.9M | -$11.2M | $23.0M | $7.5M | $1.1M | -$32.7M | -$12.3M | -$8.9M | -$5.9M | $6.4M | -$15.6M | $3.3M | |||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $8.7M | $7.4M | $46.8M | $7.7M | $9.6M | $46.2M | $6.9M | $7.7M | $58.4M | $15.3M | $7.2M | $59.7M | $7.4M | $14.5M | $66.7M | $14.5M | $88.5M | $55.9M | $14.1M | $4.4M | $36.7M | $19.0M | $8.7M | $42.7M | $1.2M | $800.0K | $45.5M | $10.1M | $1.6M | $40.5M | $21.7M | $4.6M | $34.7M | $12.0M | $1.9M | $34.6M | $3.4M | $2.2M | $38.3M | $11.0M | $1.8M | $31.6M | $13.0M | $2.7M | $21.9M | $1.8M | $1.1M | ||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $10.0M | -$12.2M | $24.3M | $1.3M | -$5.3M | -$19.7M | -$7.2M | -$10.0M | -$7.7M | $6.6M | -$5.7M | -$200.0K | -$2.1M | -$3.4M | -$600.0K | $800.0K | -$800.0K | -$6.7M | $2.3M | -$1.5M | $2.9M | $900.0K | -$900.0K | $0.00 | -$200.0K | -$100.0K | $300.0K | $300.0K | -$800.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.00B | $4.36B | $3.86B | $3.49B | $3.23B | $3.02B | $2.67B | $2.45B | $2.22B | $1.98B | $2.02B | $2.10B | $2.30B | $2.06B | $2.04B | $1.87B | $1.60B | $1.33B | $1.08B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.9M | -$30.9M | -$27.2M | -$29.3M | -$68.2M | -$77.6M | -$66.7M | -$53.6M | -$36.4M | -$63.8M | -$45.9M | -$34.7M | $200.0K | $2.5M | $2.9M | $16.3M | $10.1M | -$20.4M | |
| Cash And Cash Equivalents At Carrying Value | $409.0M | $964.1M | $344.5M | $270.3M | $240.6M | $183.1M | $155.7M | $316.7M | $187.8M | $330.0M | $423.0M | $496.9M | $343.0M | $251.4M | $189.2M | $447.1M | $198.0M | $249.8M | |
| Dividends Cash | $287.2M | $277.0M | $266.5M | $255.0M | $247.5M | $237.3M | $224.1M | $213.3M | $190.4M | $183.0M | $175.3M | $167.5M | $155.2M | $134.5M | $97.4M | $44.0M | $32.3M | $23.1M | |
| Equity Method Investment Dividends Or Distributions | $8.8M | $8.9M | $9.5M | $8.7M | $9.4M | $7.4M | $5.3M | $10.1M | $10.1M | $9.0M | $12.0M | $12.5M | $7.7M | $10.3M | $10.5M | $8.7M | $9.3M | $11.0M | |
| Goodwill | $2.63B | $2.43B | $2.43B | $2.43B | $2.27B | $2.23B | $2.08B | $1.99B | $1.96B | $1.44B | $1.35B | $1.33B | $1.22B | $1.21B | $868.4M | $857.4M | $838.1M | ||
| Assets | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | $6.07B | $6.01B | $4.35B | $4.26B | $4.36B | $4.24B | $4.10B | $3.12B | $2.95B | $3.12B | ||
| Retained Earnings Accumulated Deficit | $6.77B | $6.32B | $6.01B | $5.52B | $5.37B | $4.79B | $3.83B | $3.85B | $3.48B | $2.93B | $2.65B | $2.41B | $2.17B | $1.93B | $1.71B | $1.50B | $1.28B | ||
| Other Assets Noncurrent | $343.3M | $378.0M | $366.0M | $317.5M | $332.5M | $340.4M | $117.4M | $224.9M | $118.2M | $124.3M | $108.5M | $102.7M | $98.8M | $86.6M | $71.9M | $88.3M | $88.8M | ||
| Property Plant And Equipment Net | $822.8M | $931.7M | $927.7M | $761.1M | $652.7M | $612.8M | $598.2M | $563.0M | $607.7M | $588.6M | $609.6M | $616.2M | $594.1M | $586.0M | $506.0M | $468.3M | $455.6M | ||
| Other Liabilities Noncurrent | $320.5M | $332.6M | $313.7M | $273.4M | $298.3M | $367.7M | $180.9M | $222.2M | $197.2M | $168.7M | $183.4M | $163.1M | $157.5M | $141.1M | $106.2M | $85.2M | $112.4M | ||
| Long Term Debt Noncurrent | $2.21B | $2.20B | $2.20B | $2.60B | $2.20B | $1.81B | $1.81B | $1.51B | $2.10B | $693.4M | $692.8M | $690.0M | $649.5M | $649.4M | $249.7M | $249.7M | $597.3M | ||
| Treasury Stock Value Acquired Cost Method | $909.1M | $300.1M | $0.00 | $500.0M | $300.0M | $250.0M | $200.0M | $400.0M | $400.0M | $363.1M | $478.8M | $50.1M | $250.4M | $80.2M | $100.0K | $400.0K | $403.0K | ||
| Treasury Stock Value | $3.66B | $2.78B | $2.88B | $2.67B | $2.67B | $2.26B | $2.09B | $1.90B | $1.78B | $1.43B | $1.10B | $789.5M | $368.1M | $336.1M | $94.4M | $24.6M | $32.9M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Assets Current | $59.8M | $62.4M | $45.0M | $57.0M | $51.9M | $35.1M | $26.9M | $33.4M | $44.7M | $23.8M | $25.8M | $26.3M | $21.6M | $27.9M | $32.5M | $17.5M | $21.7M | ||
| Liabilities Current | $1.50B | $1.32B | $1.42B | $1.18B | $2.08B | $1.39B | $1.09B | $1.33B | $935.0M | $1.00B | $872.7M | $905.3M | $651.2M | $725.6M | $383.6M | $447.1M | $567.0M | ||
| Liabilities And Stockholders Equity | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | $6.07B | $6.01B | $4.35B | $4.26B | $4.36B | $4.26B | $4.10B | $3.12B | $2.95B | $3.12B | ||
| Liabilities | $4.91B | $4.52B | $4.71B | $4.86B | $4.76B | $4.39B | $3.99B | $3.62B | $3.80B | $2.38B | $2.23B | $2.26B | $1.96B | $2.04B | $1.08B | $1.07B | $1.52B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $10.3M | $11.1M | $12.0M | $12.7M | $9.1M | $9.1M | $9.7M | $8.5M | $9.3M | $8.5M | $8.4M | $24.8M | $24.5M | $23.0M | $12.0M | $9.2M | $12.8M | ||
| Inventory Net | $534.8M | $613.3M | $613.3M | $646.6M | $535.4M | $495.4M | $417.4M | $382.8M | $330.7M | $258.2M | $274.0M | $245.9M | $250.5M | $242.2M | $200.7M | $195.4M | $216.9M | ||
| Intangible Assets Net Excluding Goodwill | $3.51B | $2.89B | $3.30B | $3.43B | $3.49B | $3.11B | $2.75B | $2.27B | $2.32B | $1.43B | $1.27B | $1.27B | $1.20B | $1.25B | $904.1M | $872.5M | $794.9M | ||
| Common Stock Value | $293.7M | $293.7M | $293.7M | $293.7M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $73.2M | ||
| Assets Current | $1.60B | $2.24B | $1.53B | $1.40B | $1.23B | $1.11B | $956.4M | $1.08B | $1.00B | $756.8M | $906.0M | $1.02B | $1.12B | $933.8M | $755.2M | $649.5M | $928.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $3.7M | $5.1M | $7.3M | $3.5M | $5.5M | $3.7M | $2.4M | $3.1M | $2.9M | $2.1M | $1.0M | $1.9M | $800.0K | $800.0K | $1.8M | $5.5M | $5.8M | ||
| Accounts Receivable Net Current | $593.4M | $600.8M | $526.9M | $422.0M | $405.5M | $398.8M | $356.4M | $345.3M | $345.9M | $287.0M | $276.2M | $322.9M | $330.2M | $303.1M | $264.6M | $231.1M | $222.2M | ||
| Accounts Payable And Accrued Liabilities Current | $1.12B | $1.02B | $725.1M | $738.7M | $659.1M | $568.9M | $508.3M | $507.7M | $495.1M | $432.0M | $379.3M | $355.3M | $332.5M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 * | $4.22B | $4.39B | $4.55B | $4.19B | $4.31B | $4.10B | $4.05B | $3.91B | $3.67B | $3.69B | $3.55B | $3.40B | $3.51B | $3.38B | $3.21B | $3.21B | $3.00B | $2.82B | $2.56B | $2.60B | $2.50B | $2.35B | $2.22B | $2.14B | $2.22B | $1.95B | $1.85B | $1.94B | $1.98B | $2.12B | $2.01B | $1.92B | $2.05B | $1.97B | $1.91B | $2.09B | $2.02B | $2.11B | $2.23B | $2.15B | $2.09B | $2.06B | $1.99B | $2.03B | $2.09B | $2.04B | $1.95B | $1.82B | $1.74B | $1.68B | $1.54B | $1.48B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.0M | -$18.4M | -$26.1M | -$18.2M | -$29.1M | -$29.3M | -$29.4M | -$27.8M | -$26.2M | -$46.1M | -$47.1M | -$53.2M | -$60.9M | -$65.8M | -$54.6M | -$90.8M | -$98.3M | -$99.4M | -$80.7M | -$68.4M | -$59.5M | -$42.9M | -$49.3M | -$33.7M | -$35.5M | -$41.3M | -$56.5M | -$51.8M | -$50.0M | -$42.7M | -$44.9M | -$34.1M | -$56.1M | -$13.9M | $4.5M | -$1.4M | -$4.3M | -$11.8M | -$3.1M | $6.7M | $200.0K | $9.6M | $16.9M | $31.2M | $26.0M | $6.1M | -$7.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $305.3M | $923.2M | $1.07B | $752.1M | $491.7M | $349.7M | $573.3M | $396.9M | $202.8M | $437.6M | $639.7M | $174.4M | $180.0M | $149.8M | $127.5M | $549.1M | $451.7M | $1.05B | $114.7M | $97.9M | $97.9M | $188.3M | $89.3M | $119.8M | $278.9M | $236.5M | $237.6M | $139.5M | $232.1M | $210.8M | $194.3M | $210.6M | $203.2M | $299.7M | $370.2M | $196.9M | $300.0M | $445.5M | $274.1M | $259.6M | $241.2M | $184.2M | $232.4M | $275.0M | $163.4M | $159.1M | $453.5M | $364.3M | $446.6M | $419.2M | $357.0M | ||
| Dividends Cash | $71.4M | $72.6M | $72.4M | $69.2M | $69.2M | $69.0M | $66.9M | $66.7M | $66.3M | $63.8M | $63.7M | $63.7M | $62.0M | $61.9M | $61.9M | $59.6M | $59.1M | $59.0M | $56.2M | $56.1M | $55.9M | $53.4M | $53.2M | $53.0M | $48.4M | $46.1M | $43.7M | $42.5M | $38.6M | $34.2M | $24.3M | $9.9M | |||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $1.8M | $800.0K | $3.3M | $800.0K | $1.7M | $1.3M | $700.0K | $2.1M | $2.5M | $2.0M | $2.7M | $2.2M | $2.1M | $2.3M | $1.6M | $2.4M | |||||||||||||||||||||||||||||||||||||
| Goodwill | $2.64B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.27B | $2.27B | $2.27B | $2.23B | $2.23B | $2.23B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $1.99B | $1.99B | $1.99B | $1.99B | $2.07B | $1.53B | $1.48B | $1.41B | $1.41B | $1.41B | $1.35B | $1.35B | $1.35B | $1.33B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $868.4M | $868.4M | $868.4M | $868.4M | $868.3M | $857.3M | $851.1M | $855.9M | ||||||
| Assets | $9.14B | $8.79B | $8.96B | $8.67B | $8.76B | $8.56B | $8.70B | $8.51B | $8.27B | $8.29B | $8.44B | $7.94B | $7.38B | $7.37B | $7.38B | $7.08B | $6.92B | $7.49B | $6.61B | $6.66B | $5.96B | $5.97B | $5.90B | $5.94B | $5.95B | $4.67B | $4.49B | $4.28B | $4.31B | $4.29B | $4.22B | $4.23B | $4.34B | $4.33B | $3.99B | $4.09B | $4.20B | $4.05B | $4.06B | $3.84B | $3.12B | $3.14B | $3.14B | $3.06B | $2.95B | $3.20B | $3.11B | ||||||
| Retained Earnings Accumulated Deficit | $6.70B | $6.59B | $6.47B | $6.20B | $6.35B | $6.17B | $5.93B | $5.82B | $5.66B | $5.75B | $5.63B | $5.51B | $5.27B | $5.10B | $4.94B | $4.70B | $4.54B | $4.41B | $4.15B | $4.05B | $3.97B | $3.74B | $3.65B | $3.58B | $3.12B | $3.03B | $3.01B | $2.86B | $2.78B | $2.72B | $2.58B | $2.51B | $2.48B | $2.35B | $2.28B | $2.23B | $2.12B | $2.05B | $2.00B | $1.88B | $1.82B | $1.78B | $1.67B | $1.62B | $1.56B | $1.47B | $1.41B | ||||||
| Other Assets Noncurrent | $377.7M | $374.2M | $364.1M | $369.2M | $373.2M | $373.1M | $173.0M | $317.4M | $314.8M | $320.4M | $316.0M | $316.9M | $331.0M | $337.9M | $338.5M | $291.3M | $286.9M | $280.6M | $281.2M | $284.1M | $229.5M | $123.2M | $121.7M | $118.9M | $114.8M | $110.6M | $126.8M | $118.2M | $117.9M | $114.8M | $114.4M | $110.7M | $115.8M | $104.3M | $106.3M | $101.7M | $91.1M | $89.2M | $87.7M | $86.2M | $74.5M | $75.4M | $81.4M | $83.9M | $85.4M | $79.4M | $87.5M | ||||||
| Property Plant And Equipment Net | $938.1M | $923.5M | $928.9M | $915.3M | $943.6M | $939.2M | $862.4M | $802.4M | $772.2M | $716.3M | $660.6M | $653.2M | $615.8M | $613.0M | $611.7M | $579.5M | $568.7M | $566.7M | $553.1M | $559.0M | $558.8M | $587.9M | $593.1M | $600.6M | $601.8M | $573.2M | $578.9M | $592.7M | $594.6M | $601.1M | $610.0M | $615.5M | $617.8M | $595.8M | $585.7M | $588.4M | $576.0M | $577.3M | $584.5M | $542.4M | $532.8M | $517.6M | $476.8M | $473.7M | $468.2M | $455.7M | $451.4M | ||||||
| Other Liabilities Noncurrent | $331.6M | $326.8M | $326.8M | $326.4M | $324.1M | $330.0M | $270.2M | $281.3M | $274.1M | $272.1M | $278.8M | $283.5M | $301.5M | $349.1M | $339.8M | $363.0M | $359.0M | $343.1M | $321.9M | $296.5M | $238.1M | $210.4M | $207.7M | $201.4M | $189.8M | $188.2M | $171.4M | $145.0M | $145.5M | $142.5M | $157.0M | $159.4M | $163.1M | $155.8M | $160.0M | $157.3M | $155.2M | $153.7M | $157.8M | $132.6M | $122.1M | $113.9M | $88.8M | $85.6M | $86.5M | $82.0M | $114.6M | ||||||
| Long Term Debt Noncurrent | $2.20B | $2.21B | $2.21B | $2.21B | $2.21B | $2.20B | $2.40B | $2.21B | $2.20B | $2.10B | $2.10B | $1.61B | $1.21B | $1.51B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.51B | $1.80B | $1.80B | $1.80B | $2.10B | $894.1M | $692.9M | $699.1M | $700.7M | $699.8M | $706.0M | $700.1M | $703.5M | $649.6M | $649.6M | $649.6M | $649.5M | $649.5M | $649.4M | $649.4M | $249.8M | $249.8M | $249.7M | $249.7M | $249.7M | $512.2M | $540.6M | ||||||
| Treasury Stock Value Acquired Cost Method | $300.0M | $300.0M | $0.00 | $54.9M | $0.00 | $150.0M | $0.00 | $100.0M | $0.00 | $0.00 | $200.0M | $157.1M | $200.0M | $256.2M | $260.0M | $50.3M | $90.3M | $100.0K | $100.0K | ||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $3.37B | $3.04B | $2.77B | $2.82B | $2.82B | $2.83B | $2.58B | $2.59B | $2.66B | $2.67B | $2.67B | $2.68B | $2.32B | $2.27B | $2.28B | $1.99B | $2.04B | $2.08B | $2.10B | $1.96B | $1.98B | $1.92B | $1.94B | $1.96B | $1.69B | $1.70B | $1.56B | $1.23B | $1.26B | $1.28B | $1.01B | $1.02B | $1.03B | $758.4M | $749.9M | $587.4M | $381.7M | $382.8M | $384.8M | $288.0M | $288.8M | $182.5M | $16.7M | $17.8M | $21.5M | $26.8M | $27.8M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Assets Current | $72.4M | $73.2M | $54.9M | $50.8M | $48.3M | $43.8M | $38.7M | $43.2M | $49.5M | $60.2M | $42.2M | $41.5M | $37.1M | $36.9M | $37.2M | $24.9M | $25.0M | $33.0M | $20.9M | $42.8M | $31.7M | $19.9M | $63.3M | $53.3M | $52.7M | $43.5M | $29.7M | $21.4M | $37.9M | $23.2M | $21.8M | $19.7M | $24.6M | $20.2M | $34.4M | $25.7M | $19.8M | $36.3M | $23.4M | $35.3M | $43.3M | $37.8M | $21.4M | $34.9M | $26.4M | $25.2M | $18.9M | ||||||
| Liabilities Current | $1.50B | $1.21B | $1.21B | $1.25B | $1.15B | $1.15B | $1.19B | $1.12B | $1.13B | $1.45B | $1.73B | $1.87B | $1.58B | $1.38B | $1.27B | $971.9M | $996.6M | $1.77B | $1.14B | $1.18B | $1.13B | $1.03B | $1.10B | $1.23B | $952.6M | $1.21B | $1.17B | $785.8M | $926.9M | $1.01B | $783.0M | $885.5M | $1.05B | $918.4M | $645.4M | $658.6M | $640.1M | $580.4M | $655.6M | $652.4M | $419.0M | $405.1M | $393.6M | $371.0M | $360.5M | $507.6M | $465.6M | ||||||
| Liabilities And Stockholders Equity | $9.14B | $8.79B | $8.96B | $8.67B | $8.76B | $8.56B | $8.70B | $8.51B | $8.27B | $8.29B | $8.44B | $7.94B | $7.38B | $7.37B | $7.38B | $7.08B | $6.92B | $7.49B | $6.61B | $6.66B | $5.96B | $5.97B | $5.90B | $5.94B | $5.95B | $4.67B | $4.49B | $4.28B | $4.31B | $4.29B | $4.22B | $4.23B | $4.34B | $4.33B | $3.99B | $4.09B | $4.20B | $4.05B | $4.06B | $3.84B | $3.12B | $3.14B | $3.14B | $3.06B | $2.95B | $3.20B | $3.11B | ||||||
| Liabilities | $4.92B | $4.39B | $4.40B | $4.47B | $4.46B | $4.46B | $4.65B | $4.60B | $4.60B | $4.60B | $4.89B | $4.54B | $3.87B | $3.99B | $4.17B | $3.87B | $3.92B | $4.67B | $4.05B | $4.06B | $3.46B | $3.61B | $3.68B | $3.80B | $4.00B | $2.82B | $2.55B | $2.16B | $2.30B | $2.37B | $2.17B | $2.26B | $2.44B | $2.24B | $1.97B | $1.97B | $1.97B | $1.90B | $1.98B | $1.78B | $1.13B | $1.11B | $1.06B | $1.02B | $1.00B | $1.38B | $1.37B | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $10.9M | $11.3M | $10.9M | $12.0M | $12.8M | $12.3M | $13.6M | $14.7M | $13.8M | $11.9M | $12.2M | $10.8M | $9.0M | $9.9M | $9.9M | $9.4M | $10.6M | $10.0M | $10.2M | $10.3M | $9.4M | $8.8M | $9.4M | $9.4M | $8.5M | $9.5M | $8.2M | $8.0M | $9.1M | $8.0M | $7.9M | $8.8M | $24.9M | $24.8M | $25.1M | $23.9M | $25.6M | $23.5M | $24.8M | $20.3M | $17.4M | $15.1M | $9.7M | $9.8M | $9.7M | $10.2M | $12.6M | ||||||
| Inventory Net | $647.4M | $622.4M | $631.9M | $658.5M | $627.3M | $595.4M | $671.7M | $675.4M | $653.3M | $675.3M | $663.0M | $598.8M | $552.7M | $555.8M | $541.3M | $497.7M | $455.5M | $395.7M | $388.8M | $401.5M | $399.5M | $390.6M | $369.2M | $357.2M | $336.1M | $292.3M | $280.1M | $285.7M | $290.3M | $291.0M | $274.3M | $270.8M | $256.8M | $261.6M | $271.0M | $265.0M | $258.4M | $255.5M | $259.1M | $225.1M | $225.9M | $212.6M | $225.4M | $215.8M | $213.1M | $215.4M | $230.6M | ||||||
| Intangible Assets Net Excluding Goodwill | $3.55B | $2.82B | $2.86B | $2.92B | $3.24B | $3.27B | $3.34B | $3.37B | $3.40B | $3.40B | $3.43B | $3.46B | $3.02B | $3.05B | $3.08B | $2.67B | $2.70B | $2.72B | $2.78B | $2.80B | $2.26B | $2.29B | $2.31B | $2.33B | $2.15B | $1.56B | $1.54B | $1.35B | $1.36B | $1.38B | $1.28B | $1.29B | $1.30B | $1.28B | $1.18B | $1.20B | $1.22B | $1.22B | $1.23B | $886.6M | $891.6M | $899.5M | $908.6M | $917.1M | $868.7M | $838.9M | $828.1M | ||||||
| Common Stock Value | $293.7M | $293.7M | $293.7M | $293.7M | $293.7M | $293.7M | $293.7M | $293.7M | $293.7M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $73.2M | $73.2M | $73.2M | ||||||
| Assets Current | $1.63B | $2.23B | $2.36B | $2.02B | $1.76B | $1.53B | $1.74B | $1.58B | $1.33B | $1.56B | $1.75B | $1.22B | $1.18B | $1.13B | $1.11B | $1.44B | $1.28B | $1.83B | $908.8M | $925.9M | $913.7M | $960.3M | $870.4M | $891.4M | $1.00B | $877.2M | $754.5M | $804.5M | $817.9M | $785.5M | $851.7M | $848.1M | $932.0M | $992.8M | $864.4M | $953.8M | $1.07B | $911.0M | $911.8M | $1.44B | $731.6M | $759.3M | $798.8M | $702.6M | $663.2M | $964.6M | $875.4M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $6.5M | $5.4M | $5.3M | $7.0M | $7.4M | $8.5M | $7.6M | $3.5M | $3.6M | $4.0M | $4.1M | $4.3M | $3.1M | $3.7M | $4.6M | $4.4M | $4.2M | $3.7M | $2.4M | $3.0M | $2.9M | $2.7M | $2.7M | $2.5M | $2.4M | $1.9M | $1.8M | $1.8M | $1.8M | $1.2M | $900.0K | $900.0K | $1.0M | $1.5M | $1.4M | $1.0M | $900.0K | $1.0M | $800.0K | $700.0K | $600.0K | $800.0K | $2.0M | $2.2M | $5.4M | $5.5M | $5.4M | ||||||
| Accounts Receivable Net Current | $605.7M | $611.0M | $597.5M | $555.3M | $587.9M | $545.4M | $460.9M | $460.9M | $429.3M | $391.3M | $405.8M | $407.1M | $407.0M | $386.2M | $405.8M | $372.8M | $344.5M | $353.5M | $384.4M | $383.7M | $384.6M | $361.5M | $348.6M | $361.1M | $377.9M | $303.8M | $305.2M | $265.3M | $278.9M | $277.0M | $330.7M | $340.4M | $337.1M | $321.3M | $342.8M | $344.4M | $323.9M | $327.4M | $332.4M | $278.3M | $272.4M | $270.6M | $262.0M | $272.8M | $248.5M | $250.6M | $242.1M | ||||||
| Accounts Payable And Accrued Liabilities Current | $1.05B | $1.10B | $1.03B | $1.02B | $1.01B | $997.7M | $887.5M | $846.4M | $955.8M | $842.3M | $741.2M | $754.4M | $769.7M | $699.1M | $707.0M | $681.8M | $635.3M | $634.2M | $581.6M | $535.6M | $545.1M | $543.7M | $521.0M | $486.3M | $507.3M | $492.4M | $502.3M | $490.4M | $470.5M | $482.7M | $423.4M | $413.4M | $387.0M | $384.8M | $373.4M | $376.7M | $368.3M | $338.6M | $360.0M | $304.3M |
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 * | -$1.16B | -$343.4M | -$725.6M | -$120.9M | -$252.1M | -$360.1M | -$472.9M | -$609.0M | $698.9M | -$439.6M | -$535.0M | -$306.6M | -$259.8M | $305.2M | -$226.5M | -$503.7M | -$58.3M | $87.2M |
| Investing Cash Flow * | -$616.9M | -$183.3M | -$234.3M | -$728.6M | -$682.0M | -$608.1M | -$553.5M | -$112.1M | -$1.30B | -$354.6M | -$141.2M | -$288.4M | -$77.1M | -$741.3M | -$147.8M | -$180.4M | -$104.1M | -$466.2M |
| Operating Cash Flow * | $1.22B | $1.16B | $1.03B | $885.2M | $993.8M | $990.3M | $864.5M | $763.6M | $681.5M | $655.3M | $606.1M | $540.3M | $499.6M | $523.6M | $437.8M | $428.5M | $400.9M | $336.2M |
| Stock Issued During Period Value Share Based Compensation | $89.9M | $200.8M | $174.4M | $58.9M | $123.4M | $114.9M | $72.3M | $99.4M | $59.7M | $96.6M | $60.5M | $67.6M | $52.2M | $54.4M | ||||
| Share Based Compensation | $58.0M | $59.2M | $63.6M | $32.3M | $23.7M | $21.5M | $20.8M | $23.3M | $18.1M | $16.0M | $16.1M | $17.0M | $17.0M | $12.4M | $11.0M | $11.8M | $12.7M | $12.4M |
| Proceeds From Stock Options Exercised | $35.6M | $142.9M | $111.7M | $26.2M | $98.7M | $93.0M | $52.8M | $76.6M | $42.1M | $50.5M | $28.5M | $32.7M | $22.0M | $28.0M | $27.1M | $16.0M | $10.0M | $12.7M |
| Payments To Acquire Property Plant And Equipment | $122.4M | $179.8M | $223.5M | $178.8M | $118.8M | $98.9M | $73.7M | $60.4M | $45.0M | $49.8M | $61.8M | $70.5M | $67.1M | $74.5M | $76.6M | $63.8M | $135.4M | $98.3M |
| Payments Of Dividends | $287.2M | $277.0M | $266.5M | $255.0M | $247.5M | $237.3M | $224.1M | $213.3M | $190.4M | $183.0M | $175.3M | $167.5M | $155.2M | $134.5M | $97.4M | $44.0M | $32.3M | $23.1M |
| Payments For Proceeds From Other Investing Activities | -$1.2M | -$9.8M | $10.8M | $3.0M | $7.2M | $3.5M | $4.8M | $1.9M | -$1.6M | -$500.0K | $4.5M | $2.2M | $10.0M | $800.0K | -$1.1M | $600.0K | -$600.0K | $340.0K |
| Increase Decrease In Inventories | -$56.1M | -$2.0M | -$38.5M | $92.8M | $29.1M | $61.9M | $33.8M | $55.1M | $25.2M | -$19.2M | $38.5M | -$1.8M | $7.3M | $1.1M | $9.0M | -$24.1M | $10.5M | -$2.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$5.1M | -$7.1M | -$1.8M | $14.4M | -$16.0M | $12.2M | $3.4M | -$6.1M | -$11.2M | $32.8M | $29.7M | $17.5M | -$23.8M | $58.7M | $19.1M | -$7.6M | $17.4M | $5.1M |
| Increase Decrease In Accounts Receivable | -$39.4M | $81.5M | $97.4M | $5.3M | -$2.4M | $13.4M | $9.2M | $3.4M | $9.7M | $12.7M | -$33.5M | $1.8M | $31.2M | $9.0M | $35.3M | $12.7M | -$6.2M | -$26.5M |
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$3.6M | -$70.6M | -$178.9M | -$98.5M | $99.0M | $251.0M | -$268.8M | -$155.8M | $68.9M | $211.7M | -$6.7M | -$99.4M | $251.3M | -$87.4M | $55.1M | $30.9M | -$111.8M |
| Payments For Repurchase Of Common Stock | $900.0M | $0.00 | $300.1M | $0.00 | $500.0M | $300.0M | $250.0M | $200.0M | $400.0M | $400.0M | $363.1M | $478.8M | $50.1M | $250.4M | $80.2M | $100.0K | $400.0K | $403.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $55.2M | $39.9M | $47.5M | $168.0M | $72.8M | $54.9M | $30.3M | $50.5M | $21.8M | $2.4M | $67.9M | $30.7M | $27.4M | $22.7M | $12.7M | $10.0M | ||
| Increase Decrease In Other Operating Capital Net | $23.3M | $18.6M | $14.2M | $27.6M | $16.0M | $35.4M | $6.2M | -$4.8M | -$6.4M | $17.7M | $7.8M | $5.8M | $20.2M | $5.9M | $7.1M | -$3.1M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.2M | $5.3M | $900.0K | -$4.7M | $14.1M | -$3.3M | -$22.9M | -$19.2M | -$8.8M | $4.1M | -$1.3M | -$2.3M | $10.6M | -$9.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$61.0M | -$209.1M | -$311.7M | -$202.6M | -$125.0M | $670.1M | -$344.3M | -$255.6M | -$24.4M | -$136.1M | -$153.9M | -$289.9M | -$118.9M | -$117.4M | -$106.4M | -$72.8M | |||||||||||||||||
| Investing Cash Flow * | -$16.7M | -$46.8M | -$29.6M | -$15.7M | -$30.0M | -$11.4M | -$12.4M | -$60.0M | -$159.3M | -$184.1M | -$97.9M | -$6.6M | -$33.3M | -$18.5M | -$6.1M | $900.0K | |||||||||||||||||
| Operating Cash Flow * | $185.7M | $263.0M | $273.1M | $152.8M | $100.2M | $236.5M | $137.9M | $155.5M | $131.5M | $177.8M | $144.2M | $102.4M | $72.3M | $113.9M | $79.5M | $72.0M | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $20.1M | $16.6M | $37.7M | $21.6M | $30.3M | $88.7M | $30.5M | $90.4M | $37.8M | $9.1M | $22.0M | $14.0M | $18.0M | $20.8M | $9.0M | $47.4M | $49.3M | $11.9M | $15.7M | $32.0M | $18.6M | $33.0M | $24.9M | $19.5M | $24.5M | $27.0M | $20.9M | $15.1M | $11.1M | ||||
| Share Based Compensation | $20.7M | $28.9M | $25.8M | $2.9M | $3.1M | $2.7M | $2.4M | $3.1M | $2.0M | $5.8M | $1.7M | $2.3M | $1.7M | $1.5M | $1.8M | $1.8M | |||||||||||||||||
| Proceeds From Stock Options Exercised | $19.3M | $59.9M | $10.2M | $11.0M | $5.9M | $9.3M | $15.1M | $16.4M | $22.7M | $13.3M | $11.3M | $7.2M | $5.8M | $5.4M | $5.8M | $5.4M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $16.5M | $46.3M | $25.0M | $15.6M | $26.3M | $16.8M | $11.7M | $9.9M | $2.8M | $8.5M | $21.9M | $6.3M | $10.4M | $15.1M | $6.8M | $9.2M | |||||||||||||||||
| Payments Of Dividends | $72.4M | $69.0M | $66.3M | $63.7M | $61.9M | $59.0M | $55.9M | $53.0M | $48.4M | $46.1M | $43.7M | $42.5M | $38.6M | $34.2M | $24.3M | $9.9M | |||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $200.0K | $500.0K | $4.6M | $100.0K | $3.7M | $1.6M | $700.0K | $200.0K | -$3.8M | $600.0K | $1.1M | $300.0K | $0.00 | $400.0K | $400.0K | -$700.0K | |||||||||||||||||
| Increase Decrease In Inventories | $16.0M | -$16.1M | $4.8M | $63.7M | $46.3M | -$15.2M | $15.9M | $23.5M | $21.3M | $8.7M | $15.2M | $14.3M | $14.7M | $11.3M | $14.9M | $13.1M | |||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $55.1M | $46.6M | $57.7M | $57.6M | $55.0M | $54.0M | $34.3M | $34.5M | $39.3M | $42.4M | $48.3M | $37.1M | $2.6M | $32.4M | $25.2M | $25.6M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$6.6M | $20.0M | $2.4M | $1.8M | $8.3M | $8.3M | $36.0M | $11.3M | $11.2M | -$5.2M | $22.0M | $13.8M | $30.9M | $4.7M | $15.0M | $24.2M | |||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$55.6M | -$149.9M | -$69.0M | $719.9M | $98.0M | -$17.4M | $158.8M | $93.8M | $127.1M | -$500.0K | -$50.0M | -$2.5M | -$90.0M | -$30.1M | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $100.0M | $200.0M | $100.0M | $157.1M | $200.0M | $256.2M | $260.0M | $50.3M | $90.3M | $100.0K | $100.0K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$62.0M | -$95.2M | -$168.1M | -$74.0M | -$59.2M | -$32.6M | -$47.9M | -$5.5M | -$2.5M | -$27.7M | -$13.4M | -$8.1M | -$23.5M | -$17.3M | |||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $3.6M | $2.6M | -$1.7M | $4.1M | $2.6M | $4.0M | $3.6M | $0.00 | -$3.0M | $1.5M | -$100.0K | $4.5M | $1.4M | $6.5M | |||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$700.0K | -$800.0K | -$4.3M | $0.00 | $1.0M | $3.9M | $6.7M | -$15.7M | -$2.8M | -$3.5M | $3.0M | $2.9M | -$600.0K |
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 | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 | $3.12 | $2.44 | $2.27 | $2.90 | $1.75 | $1.54 | $1.51 | $2.79 | $2.45 | $2.12 | $1.87 | $1.70 | $2.78 |
| Earnings Per Share Basic | $3.04 | $2.39 | $3.09 | $1.70 | $3.38 | $3.18 | $2.50 | $2.32 | $2.97 | $1.78 | $1.57 | $1.53 | $2.85 | $2.50 | $2.16 | $1.91 | $1.73 | $2.88 |
| Weighted Average Number Of Shares Outstanding Basic | 242.7M | 244.4M | 244.9M | 242.9M | 244.9M | 246.8M | 246.2M | 245.5M | 250.6M | 257.6M | 262.2M | 270.2M | 138.6M | 140.1M | 143.2M | 142.0M | 140.8M | 67.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 244.3M | 246.9M | 247.6M | 246.3M | 249.6M | 252.2M | 252.1M | 250.7M | 256.1M | 262.1M | 267.2M | 275.0M | 141.2M | 142.7M | 145.8M | 144.4M | 143.0M | 71.1M |
| Common Stock Dividends Per Share Cash Paid | $1.18 | $1.13 | $1.09 | $1.05 | $1.01 | $0.96 | $0.91 | $0.87 | $0.76 | $0.71 | $0.67 | $0.62 | $1.12 | $0.96 | $0.68 | $0.31 | $0.23 | $0.34 |
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | |
| Preferred 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 | |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| 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 | |
| Common Stock Shares Issued | 293.7M | 293.7M | 293.7M | 293.7M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 73.2M | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.75 | $0.78 | $0.89 | $-0.31 | $0.99 | $0.93 | $0.71 | $0.89 | $0.82 | $0.76 | $0.76 | $0.83 | $0.92 | $0.87 | $0.88 | $0.59 | $0.85 | $0.75 | $0.92 | $0.58 | $0.62 | $0.55 | $0.70 | $0.57 | $0.58 | $0.49 | $0.63 | $1.60 | $0.52 | $0.29 | $0.51 | $0.42 | $0.47 | $0.43 | $0.43 | $0.41 | $0.45 | $0.28 | $0.40 | $0.78 | $0.85 | $0.65 | $0.73 | $0.65 | $0.76 | $0.61 | $0.76 | $0.57 | $0.66 | $0.56 | $0.66 | $0.44 | $0.54 | $0.57 | $0.58 | $0.32 | $0.48 | $0.52 | $0.56 | $0.37 | $0.49 | $0.41 | $0.44 |
| Earnings Per Share Basic | $0.75 | $0.78 | $0.90 | $-0.31 | $1.00 | $0.94 | $0.72 | $0.90 | $0.83 | $0.77 | $0.77 | $0.84 | $0.94 | $0.89 | $0.90 | $0.61 | $0.87 | $0.77 | $0.94 | $0.59 | $0.64 | $0.56 | $0.71 | $0.58 | $0.60 | $0.50 | $0.64 | $1.63 | $0.53 | $0.29 | $0.52 | $0.43 | $0.48 | $0.43 | $0.44 | $0.42 | $0.46 | $0.28 | $0.41 | $0.80 | $0.87 | $0.66 | $0.74 | $0.66 | $0.78 | $0.62 | $0.78 | $0.58 | $0.67 | $0.57 | $0.67 | $0.45 | $0.55 | $0.58 | $0.59 | $0.33 | $0.49 | $0.53 | $0.57 | $0.38 | $0.50 | $0.42 | $0.45 |
| Weighted Average Number Of Shares Outstanding Basic | 241.8M | 244.7M | 245.8M | 244.6M | 244.3M | 243.4M | 246.0M | 245.0M | 243.8M | 242.8M | 242.6M | 242.6M | 245.30 | 245.20 | 245.2M | 247.7M | 246.2M | 245.6M | 246.8M | 246.4M | 246.1M | 245.7M | 244.8M | 244.9M | 249.7M | 249.8M | 254.1M | 258.0M | 257.0M | 258.8M | 262.2M | 130.9M | 132.0M | 133.7M | 134.8M | 138.0M | 138.8M | 138.5M | 138.3M | 139.5M | 139.5M | 142.3M | 143.7M | 143.3M | 142.8M | 142.2M | 142.0M | 70.8M | 70.4M | 70.3M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 243.2M | 246.4M | 248.0M | 244.6M | 247.0M | 246.1M | 248.7M | 247.9M | 246.8M | 246.0M | 246.4M | 246.7M | 249.80 | 250.00 | 249.8M | 253.3M | 251.3M | 251.0M | 252.9M | 252.7M | 251.9M | 251.1M | 249.3M | 250.0M | 255.3M | 255.6M | 259.7M | 262.7M | 261.9M | 263.6M | 267.2M | 133.4M | 134.6M | 136.0M | 137.3M | 140.6M | 141.3M | 141.1M | 140.9M | 142.2M | 142.2M | 144.9M | 146.3M | 145.9M | 145.3M | 144.4M | 144.4M | 72.0M | 71.6M | 71.4M | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.30 | $0.30 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.24 | $0.24 | $0.24 | $0.17 | $0.17 | $0.17 | $0.09 | $0.07 | $0.14 | $0.14 | $0.09 | |||||||||||||
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | ||||||||||||||||
| Preferred 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 | ||||||||||||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||||||
| 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 | ||||||||||||||||
| Common Stock Shares Issued | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 292.9M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 73.2M | 73.2M | 73.2M | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $708.9M | $698.1M | $641.3M | $535.2M | $577.7M | $591.2M | $515.0M | $483.2M | $454.2M | $427.2M | $417.5M | $416.9M | $399.8M | $357.3M | $354.1M | $338.0M | $353.6M | $294.1M |
| Depreciation | $89.7M | $83.2M | $72.8M | $67.0M | $68.4M | $66.2M | $63.8M | $64.4M | $60.9M | $59.7M | $58.3M | $57.1M | $59.7M | $56.0M | $49.8M | $44.1M | $56.9M | $45.6M |
| Interest Paid Net | $94.6M | $94.4M | $111.9M | $86.0M | $51.8M | $58.8M | $70.6M | $74.9M | $33.3M | $25.6M | $29.0M | $25.7M | $26.4M | $9.7M | $9.2M | $29.3M | $29.9M | $43.3M |
| Capital Expenditures Incurred But Not Yet Paid | $16.9M | $10.6M | $30.7M | $13.7M | $10.7M | $20.1M | $10.4M | $6.9M | $7.7M | $3.4M | $5.3M | $14.5M | $1.9M | $3.1M | $6.4M | $900.0K | $4.8M | $3.8M |
| Adjustment For Amortization | $157.7M | $155.9M | $152.4M | $152.0M | $150.7M | $123.5M | $112.6M | $76.7M | $64.5M | $47.9M | $42.7M | $34.1M | $30.8M | $29.0M | $27.3M | $27.5M | $28.5M | $25.8M |
| Other Noncash Income Expense | $6.7M | $6.2M | $400.0K | $3.2M | -$3.6M | $2.3M | -$100.0K | -$1.0M | $1.7M | $1.8M | -$5.7M | -$3.2M | -$2.5M | $1.1M | -$200.0K | $900.0K | ||
| Short Term Borrowings | $0.00 | $3.9M | $74.0M | $252.8M | $351.4M | $252.9M | $1.8M | $270.9M | $426.8M | $357.2M | $146.7M | $153.8M | $253.8M | $2.6M | $90.0M | $34.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $202.9M | $157.1M | $136.6M | $185.8M | $152.4M | $152.0M | $167.8M | $132.2M | $122.3M | $140.7M | $102.9M | $101.9M | $160.9M | $117.0M | $98.7M | $170.9M | $122.3M | $96.4M | $125.2M | $129.1M | $98.1M | $120.5M | $136.4M | $99.9M | $111.9M | $130.9M | $90.8M | $98.2M | $120.2M | $92.5M | $92.8M | $115.8M | $88.8M | $96.6M | $113.4M | $87.8M | $99.7M | $103.7M | $78.9M | $92.2M | $88.4M | $68.0M | $91.8M | $87.5M | $69.2M | $90.2M | $82.8M | $68.9M | $100.2M | $93.7M |
| Depreciation | $22.3M | $22.5M | $22.6M | $21.0M | $20.4M | $18.4M | $18.2M | $17.7M | $16.9M | $16.7M | $16.8M | $16.6M | $17.2M | $17.3M | $16.8M | $16.4M | $16.0M | $16.0M | $16.0M | $16.1M | $15.8M | $16.2M | $15.0M | $16.4M | $15.4M | $14.9M | $14.8M | $14.3M | $14.7M | $16.0M | $14.5M | $15.0M | $14.6M | $13.9M | $14.7M | $14.7M | $14.1M | $15.0M | $15.8M | $13.7M | $13.7M | $12.8M | $12.7M | $13.0M | $12.6M | $11.3M | ||||
| Interest Paid Net | $14.9M | $17.0M | $21.3M | $19.7M | $19.4M | $21.9M | $21.8M | $23.9M | $4.0M | $2.5M | $1.4M | $1.3M | $1.5M | $0.00 | $400.0K | $1.0M | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $13.1M | $17.3M | $16.5M | $13.1M | $9.1M | $7.0M | $6.0M | $6.3M | $5.4M | $4.3M | $5.3M | $4.8M | $2.2M | $5.5M | $4.4M | $4.2M | ||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $38.3M | $39.2M | $38.0M | $37.1M | $38.1M | $30.2M | $22.8M | $19.3M | $14.5M | $11.9M | $11.4M | $8.1M | $7.8M | $6.4M | $6.8M | $6.9M | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$100.0K | -$2.7M | -$1.0M | $1.5M | -$1.7M | -$2.1M | $700.0K | $1.0M | -$500.0K | -$900.0K | -$3.5M | -$900.0K | -$300.0K | $400.0K | ||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $3.4M | $6.1M | $4.0M | $3.8M | $4.0M | $18.7M | $3.3M | $3.3M | $103.0M | $279.7M | $233.1M | $282.2M | $1.6M | $65.8M | $971.9M | $74.0M | $111.6M | $99.8M | $1.7M | $110.8M | $253.5M | $317.2M | $629.3M | $585.7M | $230.6M | $381.6M | $451.3M | $25.0M | $123.6M | $273.4M | $404.1M | $153.1M | $153.5M | $154.0M | $154.8M | $203.9M | $254.4M | $32.4M | $100.0K | $3.9M | $0.00 | $0.00 | $0.00 | $1.7M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.