Complete Filing Data
COTY INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $4.00 billion for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean COTY INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$367.9M | $89.4M | $508.2M | $259.5M | -$201.3M | -$1.01B | -$3.78B | -$168.8M | -$422.2M | $156.9M | $232.5M | -$97.4M | $168.0M | -$324.4M |
| Cost of Revenue * | $2.07B | $2.18B | $2.01B | $1.94B | $1.86B | $1.99B | $2.50B | $2.72B | $3.03B | $1.75B | $1.76B | $1.87B | $1.86B | $1.82B |
| Revenue * | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B | $4.72B | $6.29B | $6.84B | $7.65B | $4.35B | $4.40B | $4.55B | $4.65B | $4.61B |
| Other Comprehensive Income Loss Net Of Tax | $61.8M | -$132.7M | $55.9M | -$396.9M | $134.2M | -$397.3M | -$217.5M | $148.4M | $244.0M | $34.8M | -$189.5M | $33.6M | $27.4M | -$147.9M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$12.4M | -$14.7M | -$16.8M | $13.3M | -$12.3M | $700.0K | $12.1M | $39.0M | $8.3M | $14.7M | $11.8M | $15.4M | $18.2M | $17.4M |
| Selling General And Administrative Expense | $3.10B | $3.16B | $2.82B | $2.88B | $2.36B | $3.12B | $3.47B | $3.81B | $4.04B | $2.03B | $2.07B | $2.22B | $2.28B | $2.31B |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $58.6M | -$128.3M | $49.4M | -$476.1M | $130.3M | -$379.2M | -$113.2M | $115.7M | $121.9M | $83.3M | -$228.4M | $63.8M | $19.9M | -$119.8M |
| Operating Income Loss | $241.1M | $546.7M | $543.7M | $240.9M | -$48.6M | -$1.24B | -$3.69B | -$155.5M | -$420.9M | $254.2M | $395.1M | $25.7M | $394.4M | -$209.5M |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $5.3M | $5.3M | -$1.8M | -$5.1M | -$16.1M | $4.7M | $2.5M | $2.0M | $15.4M | $7.6M | $15.1M | $17.8M | $15.7M | $13.7M |
| Income Tax Expense Benefit | $5.4M | $95.1M | $181.6M | $164.8M | -$172.0M | -$377.7M | -$54.8M | -$32.2M | -$259.5M | -$40.4M | -$26.1M | $20.1M | $116.8M | -$37.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$344.8M | $204.5M | $704.8M | $426.8M | -$239.8M | -$1.47B | -$3.95B | -$394.5M | -$658.0M | $138.8M | $233.3M | -$44.1M | $318.7M | -$331.1M |
| Gross Profit | $3.82B | $3.94B | $3.55B | $3.37B | $2.77B | $2.73B | $3.79B | $4.12B | $4.62B | $2.60B | $2.64B | $2.69B | $2.79B | $2.79B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$288.4M | -$23.3M | $579.1M | -$129.2M | -$70.9M | -$1.40B | -$3.99B | $20.6M | -$154.5M | $214.0M | $69.9M | -$30.6M | $229.3M | -$441.2M |
| Comprehensive Income Net Of Tax | -$306.2M | -$43.3M | $563.7M | -$136.5M | -$67.0M | -$1.40B | -$4.00B | -$20.9M | -$178.1M | $191.2M | $43.6M | -$63.9M | $196.6M | -$471.8M |
| Restructuring Charges | $76.7M | $36.7M | -$6.5M | -$6.5M | $63.6M | $130.2M | $34.2M | $134.9M | $374.8M | $86.9M | $75.4M | $37.3M | $29.4M | $11.1M |
| Other Nonoperating Income Expense | -$371.7M | -$90.2M | $419.0M | $409.9M | $43.9M | $11.6M | -$31.8M | -$27.7M | -$18.5M | -$30.4M | $0.00 | -$1.3M | $800.0K | -$32.0M |
| Interest Income Expense Net | -$257.9M | -$224.0M | -$235.1M | -$242.7M | -$225.2M | -$200.6M | -$218.6M | -$81.9M | -$73.0M | -$68.5M | -$76.5M | -$89.6M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$6.4M | $5.8M | -$10.1M | -$59.4M | $23.6M | -$11.6M | $59.3M | -$17.5M | -$80.6M | $19.7M | -$30.1M | $21.3M | -$7.5M | $30.3M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$362.6M | $94.7M | $506.4M | $254.4M | -$217.4M | -$1.00B | -$3.78B | -$166.8M | -$406.8M | $164.5M | $247.6M | -$79.6M | ||
| Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interests | $5.3M | -$1.5M | -$5.6M | -$16.2M | $4.8M | $2.6M | $2.5M | $15.3M | $7.7M | $14.7M | $18.1M | $15.5M | $13.2M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$3.8M | $2.7M | -$4.9M | $24.7M | -$9.0M | $7.3M | -$17.3M | -$1.5M | $25.1M | -$7.9M | $17.6M | -$9.8M | $6.0M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$100.0K | $0.00 | $300.0K | -$500.0K | -$100.0K | $100.0K | $100.0K | $500.0K | -$100.0K | $100.0K | -$400.0K | $300.0K | ||
| Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interests | $12.6M | $14.7M | $16.9M | $12.9M | $12.3M | -$700.0K | $39.0M | $8.3M | $15.1M | $11.6M | $15.2M | $17.2M | $17.4M | |
| Income Loss From Continuing Operations Per Diluted Share | $0.09 | $0.57 | $0.07 | -$0.22 | -$1.45 | -$5.20 | -$0.54 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $0.09 | $0.58 | $0.07 | -$0.22 | -$1.45 | -$5.20 | -$0.54 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$123.6M | $67.9M | -$405.7M | $23.7M | $82.9M | $3.8M | $180.9M | $1.6M | $108.4M | $238.3M | $128.6M | $53.6M | $261.4M | $226.0M | $15.6M | -$252.3M | $221.4M | -$271.6M | -$21.1M | $52.3M | -$12.1M | -$960.6M | -$12.1M | -$77.0M | $109.2M | -$19.7M | -$164.2M | $46.8M | $0.00 | -$26.8M | $89.0M | $125.7M | $75.5M | $125.4M | $10.6M | -$253.3M | $82.5M | $93.5M | $20.4M | $123.2M | $86.7M |
| Cost of Revenue * | $608.0M | $560.4M | $466.7M | $555.7M | $576.9M | $487.8M | $603.5M | $599.5M | $478.1M | $525.3M | $501.3M | $423.1M | $561.1M | $504.8M | $391.7M | $584.0M | $464.9M | $460.8M | $632.3M | $561.9M | $741.2M | $956.7M | $809.1M | $812.3M | $1.02B | $874.2M | $816.1M | $892.3M | $444.8M | $369.0M | $467.7M | $443.7M | $351.8M | $508.9M | $482.2M | $395.6M | $549.3M | $472.0M | $382.6M | $562.9M | $476.4M |
| Revenue * | $1.68B | $1.58B | $1.30B | $1.67B | $1.67B | $1.39B | $1.73B | $1.64B | $1.29B | $1.52B | $1.39B | $1.19B | $1.58B | $1.37B | $1.03B | $1.42B | $1.12B | $1.06B | $1.68B | $1.41B | $1.99B | $2.51B | $2.03B | $2.22B | $2.64B | $2.24B | $2.03B | $2.30B | $1.08B | $950.7M | $1.21B | $1.11B | $933.8M | $1.26B | $1.18B | $1.01B | $1.32B | $1.18B | $997.7M | $1.38B | $1.21B |
| Other Comprehensive Income Loss Net Of Tax | -$500.0K | $14.8M | $118.4M | -$284.9M | $120.7M | -$106.2M | $171.0M | -$115.1M | $78.1M | $216.6M | -$266.4M | $39.8M | -$100.4M | -$138.2M | -$99.7M | $135.8M | -$6.0M | -$401.1M | $135.8M | -$124.6M | -$35.2M | -$77.2M | -$47.8M | $252.0M | $40.3M | $239.7M | $90.1M | -$52.1M | $7.8M | $35.5M | $1.2M | -$12.5M | -$122.9M | -$46.1M | -$73.5M | $300.0K | $14.3M | $43.8M | -$35.8M | $15.8M | $37.1M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$4.8M | -$4.0M | -$1.5M | -$5.3M | -$5.7M | -$2.6M | -$4.6M | -$7.5M | -$2.4M | -$4.5M | -$5.9M | -$2.3M | -$3.2M | -$3.4M | -$6.5M | -$300.0K | -$5.5M | $1.0M | -$300.0K | $1.2M | $5.8M | $4.0M | $800.0K | $15.8M | $11.3M | $5.8M | $1.3M | $2.8M | $1.6M | $4.1M | $3.3M | $3.0M | $3.8M | $3.4M | $1.1M | $3.2M | $3.8M | $4.4M | $5.7M | $5.0M | $4.3M |
| Selling General And Administrative Expense | $842.5M | $793.5M | $777.5M | $797.3M | $808.0M | $770.6M | $833.4M | $767.4M | $720.4M | $754.3M | $670.7M | $659.3M | $718.9M | $776.3M | $545.6M | $641.5M | $583.4M | $757.9M | $916.4M | $806.7M | $1.07B | $1.28B | $1.12B | $1.25B | $1.32B | $1.19B | $1.09B | $1.17B | $478.9M | $494.2M | $515.4M | $484.3M | $445.0M | $534.9M | $520.6M | $543.2M | $603.0M | $516.4M | $560.1M | $590.9M | $548.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$500.0K | $13.7M | $119.5M | -$282.0M | $120.6M | -$104.1M | $171.5M | -$114.5M | $80.8M | $219.0M | -$264.1M | $35.4M | -$107.7M | -$143.1M | -$107.1M | $139.6M | -$10.5M | -$364.6M | $102.0M | -$122.6M | -$18.6M | -$60.0M | -$48.9M | $247.4M | $32.0M | $239.1M | $87.1M | -$90.4M | -$5.9M | $57.4M | -$1.6M | -$17.2M | -$126.8M | -$54.1M | -$79.9M | $800.0K | $15.8M | $43.3M | -$35.8M | $15.8M | $37.1M |
| Operating Income Loss | $148.2M | $185.0M | -$280.4M | $268.2M | $237.8M | $77.8M | $236.7M | $197.5M | $43.5M | $199.3M | $171.9M | $57.1M | $244.0M | $17.2M | -$1.4M | $17.0M | -$66.0M | -$299.5M | -$80.5M | $64.0M | $85.5M | -$804.6M | -$20.7M | $20.7M | $175.2M | $29.5M | -$192.5M | -$12.7M | $46.4M | $23.0M | $152.4M | $81.7M | $114.7M | $183.7M | $120.1M | -$272.0M | $143.5M | $165.6M | $30.1M | $222.3M | $165.9M |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $2.5M | $2.1M | $2.0M | $1.6M | $2.1M | $2.4M | $500.0K | $1.1M | $1.0M | -$1.4M | $0.00 | -$900.0K | -$900.0K | -$500.0K | -$9.4M | -$2.5M | $400.0K | $6.2M | $500.0K | $2.8M | $2.3M | $600.0K | $1.2M | $1.1M | -$1.9M | -$2.2M | $3.5M | $2.5M | $8.2M | $2.4M | $5.3M | $4.4M | $2.9M | $6.1M | $5.0M | $3.4M | $6.8M | $4.3M | $3.8M | $5.2M | $3.8M |
| Income Tax Expense Benefit | -$52.4M | $33.1M | -$58.4M | $26.0M | $42.0M | -$5.4M | $71.4M | $40.9M | $29.8M | $38.8M | $69.7M | $500.0K | $49.4M | $114.6M | -$19.2M | -$40.8M | -$244.9M | -$59.8M | -$39.0M | -$18.2M | $0.00 | $78.3M | -$77.4M | $4.4M | -$7.9M | -$25.3M | -$93.4M | -$122.1M | -$5.1M | $11.6M | $13.0M | -$67.1M | $15.4M | $29.4M | -$5.0M | -$40.5M | $33.7M | $46.2M | -$19.8M | $70.7M | $54.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$168.6M | $107.1M | -$460.6M | $56.6M | $132.7M | $3.4M | $257.4M | $51.1M | $141.6M | $280.2M | $204.2M | $54.8M | $309.3M | $343.5M | $10.8M | -$59.8M | -$122.3M | -$363.6M | -$140.3M | -$1.4M | -$4.0M | -$877.7M | -$87.5M | -$55.7M | $110.7M | -$41.4M | -$252.8M | -$70.0M | $4.7M | -$8.7M | $110.6M | $66.0M | $97.6M | $164.3M | $11.7M | -$287.2M | $126.8M | $148.4M | $10.1M | $204.1M | $149.2M |
| Gross Profit | $1.07B | $1.02B | $832.4M | $1.11B | $1.09B | $897.8M | $1.12B | $1.04B | $810.8M | $998.3M | $888.7M | $763.1M | $1.02B | $866.9M | $636.1M | $831.6M | $659.2M | $601.7M | $1.05B | $849.3M | $1.25B | $1.55B | $1.22B | $1.41B | $1.61B | $1.36B | $1.22B | $1.40B | $635.4M | $581.7M | $742.8M | $668.6M | $582.0M | $750.7M | $700.1M | $613.1M | $773.9M | $706.2M | $615.1M | $816.6M | $736.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$116.7M | $88.8M | -$283.8M | -$254.3M | $211.4M | -$97.4M | $357.0M | -$104.9M | $189.9M | $458.0M | -$131.9M | $94.8M | $163.3M | $90.7M | -$87.0M | -$118.8M | $221.3M | -$665.5M | $89.6M | -$68.3M | -$39.2M | -$1.03B | -$57.9M | $191.9M | $158.9M | $223.6M | -$69.3M | $0.00 | $17.6M | $15.2M | $98.8M | $120.6M | -$40.7M | $88.8M | -$56.8M | -$246.4M | $107.4M | $146.0M | -$5.9M | $149.2M | $131.9M |
| Comprehensive Income Net Of Tax | -$123.9M | $82.7M | -$287.5M | -$260.8M | $203.5M | -$102.2M | $351.7M | -$113.4M | $186.7M | $454.3M | -$137.6M | $93.5M | $161.1M | $88.0M | -$83.9M | -$116.7M | $215.5M | -$672.6M | $84.8M | -$72.3M | -$47.2M | -$1.04B | -$60.1M | $175.2M | $149.6M | $219.4M | -$74.4M | -$4.8M | $7.8M | $7.3M | $90.1M | $113.6M | -$47.0M | $80.0M | -$62.7M | -$253.1M | $97.4M | $137.0M | -$14.8M | $139.4M | $123.5M |
| Restructuring Charges | $5.8M | -$1.0M | $76.6M | $1.4M | $700.0K | $900.0K | $5.7M | $28.4M | -$1.3M | -$2.9M | -$1.2M | -$6.8M | -$4.1M | $12.4M | $0.00 | $59.6M | $30.1M | -$8.0M | $128.7M | $4.8M | $6.7M | $21.5M | $15.5M | $42.7M | $21.7M | $11.2M | $155.8M | $15.8M | $7.4M | $6.6M | $10.6M | $62.1M | $3.9M | $12.0M | $40.5M | $3.9M | $4.7M | $1.6M | $2.7M | $400.0K | |
| Other Nonoperating Income Expense | -$275.4M | -$31.3M | -$132.3M | -$157.2M | -$43.3M | -$14.0M | $80.8M | -$76.6M | $156.9M | $141.9M | $98.2M | $60.6M | $126.2M | $386.1M | $62.5M | -$17.6M | $5.8M | -$300.0K | -$1.4M | -$2.3M | -$17.5M | -$4.8M | -$2.7M | -$3.8M | -$4.2M | -$4.5M | $500.0K | $600.0K | -$1.3M | -$6.6M | -$24.1M | $300.0K | $500.0K | -$300.0K | $0.00 | $2.1M | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K |
| Interest Income Expense Net | -$60.4M | -$60.1M | -$69.8M | -$58.8M | -$61.0M | -$65.9M | -$62.9M | -$60.9M | -$59.8M | -$50.3M | -$59.2M | -$62.1M | -$63.8M | -$58.4M | -$63.1M | -$72.0M | -$68.3M | -$64.1M | -$72.6M | -$60.3M | -$66.4M | -$60.8M | -$57.9M | -$40.4M | -$25.1M | -$14.6M | -$16.0M | -$17.6M | -$19.1M | -$19.6M | -$17.3M | -$16.7M | -$17.4M | -$20.2M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $900.0K | -$1.2M | -$600.0K | $3.2M | -$900.0K | $2.2M | -$600.0K | $2.1M | $600.0K | -$1.5M | $3.2M | $200.0K | -$1.8M | -$500.0K | $400.0K | $13.5M | $1.2M | $1.5M | $2.3M | $800.0K | $5.6M | -$1.5M | -$100.0K | $2.3M | -$900.0K | -$700.0K | $0.00 | -$4.9M | -$5.2M | $0.00 | $0.00 | -$200.0K | |||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$121.1M | $70.0M | -$403.7M | $25.3M | $85.0M | $6.2M | $181.4M | $2.7M | $109.4M | $236.9M | $128.6M | $52.7M | $260.5M | $225.5M | $6.2M | -$254.8M | $221.8M | -$265.4M | -$254.8M | $55.1M | -$9.8M | -$960.0M | -$10.9M | -$75.9M | $107.3M | -$21.9M | $8.2M | $130.1M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interests | -$1.1M | $0.00 | -$1.0M | -$1.0M | -$700.0K | -$9.6M | -$2.3M | $300.0K | $6.1M | $600.0K | $2.8M | $2.2M | $600.0K | $1.4M | $900.0K | -$2.0M | -$1.6M | $3.8M | $2.0M | $8.2M | $3.6M | $5.5M | $3.9M | $2.5M | $5.5M | $5.0M | $3.4M | $6.6M | $4.5M | $3.5M | $5.4M | $3.9M | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $300.0K | -$2.4M | -$400.0K | $1.3M | -$400.0K | $900.0K | -$400.0K | $900.0K | $400.0K | -$800.0K | $800.0K | -$600.0K | $0.00 | $0.00 | $200.0K | $4.3M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | -$1.9M | $500.0K | -$700.0K | $0.00 | $0.00 | $0.00 | -$5.0M | -$800.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$100.0K | -$100.0K | $0.00 | -$200.0K | $0.00 | -$100.0K | $0.00 | -$200.0K | $300.0K | $0.00 | -$100.0K | -$100.0K | -$200.0K | -$200.0K | $200.0K | -$100.0K | -$100.0K | $100.0K | $0.00 | -$100.0K | $0.00 | $200.0K | -$200.0K | -$100.0K | $600.0K | $300.0K | -$500.0K | $0.00 | $1.2M | $200.0K | -$500.0K | -$400.0K | |||||||||
| Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interests | $4.8M | $4.1M | $1.7M | $5.1M | $5.8M | $2.5M | $4.8M | $7.4M | $2.4M | $4.8M | $5.7M | $2.3M | $3.2M | $3.4M | $4.2M | $4.0M | $800.0K | $15.8M | $11.3M | $5.8M | $1.3M | $2.8M | $1.6M | $4.3M | $3.2M | $3.1M | $3.8M | $3.3M | $900.0K | $3.3M | $3.4M | $4.5M | $5.4M | $4.4M | $4.5M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.12 | $0.27 | $0.15 | $0.06 | $0.23 | $0.13 | $0.00 | -$0.05 | $0.13 | -$0.41 | -$0.14 | $0.02 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.12 | $0.28 | $0.15 | $0.06 | $0.23 | $0.13 | $0.00 | -$0.05 | $0.13 | -$0.41 | -$0.14 | $0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.83B | $3.81B | $3.15B | $2.86B | $3.00B | $4.59B | $8.85B | $9.31B | $360.2M | $969.8M | $843.8M | $1.49B | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $93.5M | $69.8M | $84.1M | $79.1M | $451.8M | $661.3M | $551.1M | $73.3M | $86.3M | $106.2M | $105.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $283.8M | $263.8M | $310.4M | $352.0M | $380.4M | $362.2M | $570.7M | $372.4M | $341.3M | $1.24B | |||||
| Minority Interest Change In Redemption Value | -$2.0M | -$2.4M | -$20.6M | $14.9M | $5.2M | -$5.1M | $196.4M | -$134.9M | -$86.8M | $3.2M | $5.1M | $500.0K | |||
| Cash And Cash Equivalents At Carrying Value | $300.8M | $246.9M | $233.3M | $253.5M | $308.3M | $340.4M | $331.6M | $535.4M | $372.4M | $1.24B | $920.4M | $609.4M | $510.8M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $142.4M | $142.4M | $1.04B | $715.8M | $0.00 | $0.00 | $0.00 | ||||||||
| Goodwill | $3.91B | $3.99B | $3.91B | $4.12B | $3.97B | $4.17B | $7.60B | $8.56B | $2.21B | $1.53B | $1.34B | $1.54B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$795.1M | -$662.4M | -$717.9M | -$321.9M | -$456.2M | -$58.8M | $158.8M | $4.4M | -$239.7M | -$274.0M | -$85.1M | -$118.6M | |||
| Taxes Payable Current | $68.1M | $126.6M | $109.4M | $53.4M | $33.8M | $52.9M | $52.1M | $66.0M | $18.7M | $22.4M | $29.4M | $34.8M | |||
| Retained Earnings Accumulated Deficit | -$4.90B | -$4.99B | -$5.50B | -$5.76B | -$5.55B | -$4.54B | -$626.2M | -$459.2M | -$37.0M | -$193.9M | -$426.4M | -$329.0M | |||
| Property Plant And Equipment Net | $718.9M | $712.9M | $715.5M | $918.1M | $1.08B | $1.33B | $1.68B | $1.63B | $638.6M | $500.2M | $540.3M | $500.7M | |||
| Prepaid Expense And Other Assets Current | $437.2M | $553.6M | $392.0M | $473.9M | $411.6M | $398.2M | $603.9M | $487.9M | $206.8M | $191.0M | $201.2M | $191.2M | |||
| Other Liabilities Noncurrent | $347.4M | $325.4M | $340.0M | $327.6M | $334.5M | $398.0M | $388.5M | $473.4M | $233.8M | $256.7M | $228.7M | $239.9M | |||
| Other Assets Noncurrent | $92.1M | $165.6M | $85.9M | $55.9M | $72.4M | $102.5M | $299.5M | $281.3M | $180.1M | $207.6M | $76.1M | $43.4M | |||
| Minority Interest | $184.6M | $186.3M | $191.3M | $201.5M | $224.2M | $6.5M | $5.5M | $3.0M | $6.9M | $14.9M | $10.6M | $15.7M | |||
| Long Term Debt Noncurrent | $3.84B | $4.18B | $4.41B | $5.40B | $7.89B | $7.47B | $7.31B | $6.93B | $3.94B | $2.61B | $3.26B | $2.59B | |||
| Liabilities Current | $2.60B | $2.74B | $2.57B | $2.42B | $3.59B | $3.48B | $4.04B | $3.80B | $1.86B | $1.53B | $1.60B | $1.46B | |||
| Liabilities And Stockholders Equity | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B | $17.71B | $22.63B | $22.55B | $7.04B | $6.02B | $6.59B | $6.47B | |||
| Liabilities | $7.83B | $8.43B | $8.56B | $9.51B | $12.71B | $12.66B | $13.11B | $12.68B | $6.60B | $4.95B | $5.63B | $4.85B | |||
| Inventory Net | $764.1M | $853.4M | $661.5M | $650.8M | $678.2M | $860.1M | $1.15B | $1.05B | $565.8M | $557.8M | $617.4M | $608.2M | |||
| Intangible Assets Net Excluding Goodwill | $3.57B | $3.80B | $3.90B | $4.46B | $4.37B | $4.53B | $8.28B | $8.43B | $2.05B | $1.91B | $1.84B | $1.96B | |||
| Assets Current | $1.96B | $2.05B | $1.68B | $1.78B | $6.50B | $3.27B | $3.65B | $3.58B | $1.94B | $1.86B | $2.78B | $2.42B | |||
| Assets | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B | $17.71B | $22.63B | $22.55B | $7.04B | $6.02B | $6.59B | $6.47B | |||
| Allowance For Doubtful Accounts Receivable Current | $24.3M | $23.2M | $53.4M | $47.7M | $57.3M | $27.5M | $81.8M | $58.5M | $35.2M | $19.6M | $16.7M | $14.5M | |||
| Accounts Receivable Net Current | $441.6M | $360.9M | $364.6M | $348.0M | $440.1M | $858.9M | $1.54B | $1.47B | $682.9M | $679.6M | $664.8M | $622.7M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.53B | $3.64B | $3.54B | $3.50B | $3.78B | $4.05B | $4.01B | $3.99B | $4.42B | $3.72B | $3.74B | $3.53B | $3.05B | $3.60B | $3.47B | $3.24B | $2.96B | $3.08B | $3.20B | $3.73B | $4.47B | $4.46B | $7.50B | $7.61B | $8.61B | $9.50B | $9.43B | $9.45B | $9.61B | $9.79B | $251.0M | $443.4M | $405.8M | $874.5M | $503.0M | $641.3M | $684.6M | $1.38B | $1.68B | $1.57B | ||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $94.7M | $91.4M | $94.2M | $101.9M | $103.1M | $98.8M | $93.6M | $94.2M | $102.2M | $98.6M | $69.1M | $69.7M | $69.3M | $71.9M | $83.7M | $83.4M | $87.4M | $79.5M | $83.1M | $98.7M | $98.6M | $94.6M | $452.2M | $487.6M | $622.2M | $665.4M | $638.3M | $562.5M | $506.4M | $70.9M | $70.3M | $79.0M | $82.1M | $84.4M | $85.7M | $84.9M | $85.5M | $102.9M | $104.1M | $106.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $448.0M | $273.1M | $270.4M | $259.4M | $268.6M | $307.5M | $320.6M | $286.2M | $483.5M | $317.7M | $277.0M | $312.3M | $251.1M | $700.2M | $562.5M | $422.4M | $358.0M | $605.3M | $575.3M | $1.31B | $339.5M | $381.4M | $420.2M | $445.0M | $453.2M | $486.5M | $425.7M | $944.6M | $792.0M | $964.2M | $403.0M | |||||||||||||
| Minority Interest Change In Redemption Value | $1.4M | $6.9M | -$11.1M | $800.0K | $600.0K | $1.9M | -$7.3M | $2.3M | -$10.8M | $4.4M | $6.2M | $7.5M | -$2.9M | $4.1M | -$1.4M | $1.8M | $1.5M | -$3.1M | $1.8M | -$3.9M | $33.0M | $126.7M | $37.2M | -$26.2M | -$81.3M | -$29.0M | $3.5M | $3.6M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $436.7M | $264.6M | $257.1M | $243.5M | $249.6M | $283.6M | $260.2M | $450.0M | $280.0M | $245.0M | $280.8M | $215.7M | $668.6M | $523.4M | $376.9M | $315.3M | $549.1M | $535.7M | $1.28B | $288.8M | $350.4M | $384.1M | $417.5M | $423.3M | $460.8M | $400.1M | $919.2M | $767.0M | $939.2M | $378.0M | $366.6M | $482.7M | $416.0M | $341.3M | $1.14B | $1.20B | $1.00B | $1.15B | $1.15B | $946.8M | $782.9M | $752.1M | $568.4M | |
| Temporary Equity Carrying Amount Attributable To Parent | $142.4M | $142.4M | $142.4M | $142.4M | $142.4M | $142.4M | $142.4M | $142.4M | $142.4M | $142.4M | $142.4M | $142.4M | $142.4M | $142.4M | $142.4M | $453.7M | $1.04B | $1.00B | $979.0M | $0.00 | ||||||||||||||||||||||||
| Goodwill | $4.07B | $4.07B | $4.06B | $3.90B | $3.82B | $3.98B | $3.97B | $4.02B | $3.93B | $3.97B | $3.92B | $3.80B | $4.03B | $3.99B | $4.04B | $4.03B | $4.15B | $4.02B | $4.92B | $5.02B | $4.92B | $7.62B | $7.67B | $8.57B | $8.97B | $8.86B | $8.74B | $8.11B | $7.39B | $2.19B | $2.10B | $1.53B | $1.53B | $1.32B | $1.31B | $1.32B | $1.34B | $1.57B | $1.57B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$718.9M | -$718.6M | -$733.4M | -$840.8M | -$959.0M | -$674.5M | -$712.6M | -$606.6M | -$777.4M | -$689.8M | -$768.1M | -$984.1M | -$520.3M | -$560.2M | -$459.9M | -$426.0M | -$326.5M | -$462.1M | -$478.5M | -$77.5M | -$183.4M | -$1.5M | $33.6M | $110.8M | $536.1M | $283.9M | $243.5M | -$193.7M | -$283.5M | -$231.9M | -$250.9M | -$285.0M | -$286.1M | -$326.6M | -$203.8M | -$158.4M | -$60.0M | -$60.2M | -$75.1M | |||||
| Taxes Payable Current | $98.3M | $71.0M | $66.8M | $49.1M | $68.5M | $73.6M | $70.8M | $123.1M | $125.0M | $114.8M | $117.1M | $108.0M | $104.7M | $86.9M | $53.7M | $66.4M | $89.1M | $29.2M | $50.2M | $56.3M | $63.7M | $50.1M | $51.6M | $57.8M | $118.7M | $94.0M | $129.3M | $9.7M | $20.8M | $4.3M | $18.3M | $8.2M | $32.6M | $30.6M | $31.7M | $5.5M | $66.3M | $55.9M | $18.5M | |||||
| Retained Earnings Accumulated Deficit | -$5.33B | -$5.20B | -$5.27B | -$5.20B | -$4.79B | -$4.82B | -$4.80B | -$4.81B | -$4.99B | -$5.02B | -$5.13B | -$5.37B | -$5.21B | -$5.27B | -$5.53B | -$5.57B | -$5.59B | -$5.33B | -$4.78B | -$4.51B | -$4.49B | -$1.74B | -$1.73B | -$769.1M | -$438.4M | -$361.4M | -$470.6M | -$154.4M | $9.8M | -$37.0M | -$6.0M | $20.8M | -$68.2M | -$214.9M | -$290.4M | -$415.8M | -$406.3M | -$153.0M | -$235.5M | |||||
| Property Plant And Equipment Net | $659.9M | $679.1M | $709.2M | $673.9M | $673.9M | $715.6M | $703.4M | $705.9M | $689.5M | $697.2M | $688.7M | $668.6M | $740.3M | $772.7M | $847.1M | $942.6M | $1.01B | $1.05B | $1.36B | $1.46B | $1.47B | $1.61B | $1.63B | $1.65B | $1.69B | $1.65B | $1.63B | $1.56B | $1.42B | $665.7M | $605.7M | $486.9M | $483.6M | $473.6M | $500.5M | $518.6M | $526.9M | $529.5M | $513.2M | |||||
| Prepaid Expense And Other Assets Current | $329.8M | $338.0M | $362.0M | $380.5M | $383.8M | $440.2M | $459.8M | $662.4M | $545.5M | $438.6M | $442.0M | $419.5M | $381.7M | $520.1M | $459.3M | $457.4M | $454.4M | $388.1M | $557.4M | $558.0M | $563.9M | $587.2M | $562.1M | $551.2M | $610.2M | $554.3M | $523.4M | $380.4M | $353.2M | $234.5M | $198.9M | $170.6M | $178.4M | $171.5M | $193.9M | $190.7M | $221.4M | $181.7M | $167.7M | |||||
| Other Liabilities Noncurrent | $432.2M | $472.7M | $485.1M | $384.3M | $336.1M | $379.1M | $328.0M | $343.1M | $343.5M | $301.1M | $306.7M | $350.4M | $333.8M | $328.9M | $298.3M | $371.5M | $423.9M | $305.0M | $360.5M | $350.4M | $374.9M | $378.0M | $385.7M | $402.6M | $499.6M | $572.0M | $565.0M | $385.5M | $363.1M | $236.9M | $176.3M | $183.8M | $200.0M | $161.6M | $181.7M | $227.8M | $206.1M | $248.7M | $248.8M | |||||
| Other Assets Noncurrent | $184.0M | $138.3M | $138.9M | $105.3M | $92.1M | $103.9M | $97.6M | $155.3M | $143.6M | $288.7M | $116.7M | $81.3M | $60.5M | $57.5M | $50.7M | $59.6M | $60.3M | $70.0M | $155.3M | $172.1M | $151.9M | $151.5M | $153.5M | $196.7M | $303.8M | $304.4M | $299.7M | $289.8M | $284.8M | $175.1M | $252.5M | $687.8M | $208.3M | $70.0M | $67.2M | $70.5M | $73.0M | $75.3M | $44.4M | |||||
| Minority Interest | $180.7M | $178.3M | $176.3M | $180.2M | $184.2M | $186.7M | $189.2M | $187.9M | $187.4M | $187.4M | $190.2M | $191.3M | $194.2M | $197.1M | $200.8M | $208.3M | $217.9M | $224.5M | $228.9M | $9.9M | $9.3M | $4.8M | $6.2M | $5.6M | $300.0K | -$600.0K | $1.4M | $20.9M | $17.1M | $15.1M | $11.6M | $13.6M | $18.8M | $25.4M | $22.9M | $15.6M | $21.6M | $18.5M | $16.6M | |||||
| Long Term Debt Noncurrent | $2.99B | $4.02B | $3.96B | $3.80B | $3.39B | $3.93B | $3.90B | $3.68B | $4.10B | $4.23B | $4.01B | $4.31B | $4.32B | $4.88B | $5.25B | $5.18B | $5.14B | $8.13B | $9.17B | $7.23B | $7.45B | $7.49B | $7.56B | $7.79B | $7.63B | $7.15B | $7.54B | $6.91B | $6.31B | $4.21B | $4.00B | $3.57B | $2.75B | $3.55B | $2.71B | $2.55B | $2.74B | $2.58B | $2.60B | |||||
| Liabilities Current | $2.84B | $2.55B | $2.54B | $2.36B | $2.75B | $2.64B | $2.48B | $2.85B | $2.83B | $2.76B | $2.92B | $2.61B | $3.20B | $2.90B | $3.07B | $2.57B | $2.98B | $3.68B | $3.09B | $3.51B | $3.24B | $3.58B | $3.87B | $3.79B | $3.94B | $4.16B | $3.95B | $3.26B | $3.14B | $1.88B | $1.73B | $1.71B | $1.69B | $1.29B | $2.23B | $2.34B | $1.51B | $1.66B | $1.59B | |||||
| Liabilities And Stockholders Equity | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B | $12.32B | $13.02B | $12.62B | $12.71B | $12.45B | $11.95B | $13.27B | $13.43B | $14.04B | $13.62B | $14.16B | $17.78B | $18.31B | $17.36B | $17.28B | $20.76B | $21.27B | $22.59B | $23.77B | $23.45B | $23.57B | $22.77B | $21.89B | $7.19B | $7.02B | $6.51B | $6.16B | $6.11B | $6.39B | $6.43B | $6.51B | $6.87B | $6.73B | |||||
| Liabilities | $7.13B | $8.00B | $7.95B | $7.55B | $7.51B | $8.04B | $7.90B | $8.16B | $8.47B | $8.57B | $8.52B | $8.49B | $9.26B | $9.54B | $10.06B | $9.33B | $9.78B | $13.29B | $14.25B | $12.78B | $12.72B | $12.80B | $13.17B | $13.36B | $13.60B | $13.38B | $13.56B | $12.64B | $12.01B | $6.86B | $6.49B | $6.01B | $5.18B | $5.49B | $5.64B | $5.64B | $5.00B | $5.06B | $5.04B | |||||
| Inventory Net | $778.2M | $807.5M | $794.5M | $717.3M | $705.8M | $782.5M | $759.7M | $775.5M | $845.4M | $798.1M | $718.2M | $676.4M | $643.1M | $589.0M | $660.7M | $604.7M | $626.1M | $727.7M | $959.9M | $1.02B | $1.15B | $1.18B | $1.16B | $1.25B | $1.26B | $1.16B | $1.17B | $1.03B | $1.01B | $616.7M | $579.1M | $505.9M | $585.9M | $513.4M | $526.7M | $638.7M | $588.9M | $559.9M | $664.7M | |||||
| Intangible Assets Net Excluding Goodwill | $3.10B | $3.18B | $3.21B | $3.10B | $3.42B | $3.61B | $3.63B | $3.74B | $3.69B | $3.85B | $3.85B | $3.71B | $4.14B | $4.22B | $4.34B | $4.47B | $4.49B | $4.42B | $7.44B | $6.99B | $6.96B | $7.79B | $7.93B | $8.22B | $8.66B | $8.55B | $8.49B | $8.97B | $8.82B | $2.04B | $2.16B | $1.86B | $1.89B | $1.74B | $1.78B | $1.80B | $1.86B | $1.93B | $1.95B | |||||
| Assets Current | $2.25B | $2.17B | $1.95B | $1.93B | $1.95B | $2.23B | $1.99B | $2.42B | $2.24B | $1.91B | $1.91B | $1.83B | $2.20B | $2.18B | $2.06B | $1.82B | $2.22B | $6.98B | $3.67B | $3.02B | $3.13B | $3.40B | $3.71B | $3.74B | $3.91B | $3.88B | $4.25B | $3.75B | $3.91B | $2.11B | $1.90B | $1.94B | $2.04B | $2.50B | $2.72B | $2.70B | $2.70B | $2.75B | $2.64B | |||||
| Assets | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B | $12.32B | $13.02B | $12.62B | $12.71B | $12.45B | $11.95B | $13.27B | $13.43B | $14.04B | $13.62B | $14.16B | $17.78B | $18.31B | $17.36B | $17.28B | $20.76B | $21.27B | $22.59B | $23.77B | $23.45B | $23.57B | $22.77B | $21.89B | $7.19B | $7.02B | $6.51B | $6.16B | $6.11B | $6.39B | $6.43B | $6.51B | $6.87B | $6.73B | |||||
| Allowance For Doubtful Accounts Receivable Current | $34.1M | $34.3M | $29.0M | $34.8M | $27.3M | $29.8M | $26.3M | $23.1M | $23.5M | $32.7M | $30.9M | $43.0M | $38.8M | $37.9M | $52.6M | $51.2M | $55.9M | $56.5M | $68.9M | $69.9M | $55.3M | $64.3M | $72.8M | $76.1M | $93.6M | $90.6M | $67.4M | $81.7M | $67.7M | $37.8M | $20.2M | $22.9M | $22.7M | $16.4M | $19.2M | $19.2M | $17.8M | $19.6M | $19.5M | |||||
| Accounts Receivable Net Current | $689.4M | $755.1M | $526.4M | $572.9M | $594.3M | $703.5M | $479.9M | $500.2M | $534.9M | $400.8M | $433.8M | $483.0M | $479.2M | $506.8M | $517.8M | $398.1M | $531.7M | $521.7M | $844.2M | $1.11B | $1.04B | $1.21B | $1.54B | $1.48B | $1.56B | $1.74B | $1.61B | $1.38B | $1.45B | $768.5M | $661.5M | $697.2M | $772.9M | $610.5M | $736.7M | $805.3M | $664.8M | $779.0M | $789.7M | |||||
| 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 | $100.0K | $100.0K | $100.0K | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $50.0M | $88.8M | $135.9M | $195.5M | $29.9M | $29.8M | $14.8M | $30.6M | $24.6M | $22.2M | $30.6M | $46.8M | $144.4M | $142.6M |
| Proceeds From Long Term Lines Of Credit | $2.49B | $2.46B | $1.56B | $943.0M | $2.76B | $4.68B | $2.18B | $3.19B | $2.24B | $1.94B | $853.0M | $750.0M | $1.15B | $1.55B |
| Payments To Acquire Productive Assets | $215.0M | $245.2M | $222.8M | $174.1M | $173.9M | $267.4M | $426.6M | $446.4M | $432.3M | $150.1M | $170.9M | $201.5M | $193.9M | $177.4M |
| Net Cash Provided By Used In Operating Activities | $492.6M | $614.6M | $625.7M | $726.6M | $318.7M | -$50.9M | $639.6M | $413.7M | $757.5M | $501.4M | $526.3M | $536.5M | $463.9M | $589.3M |
| Net Cash Provided By Used In Investing Activities | -$128.4M | -$226.2M | -$118.2M | $269.7M | $2.44B | -$833.4M | -$454.0M | -$687.6M | -$1.16B | -$1.06B | -$171.2M | -$257.6M | -$229.9M | -$333.9M |
| Net Cash Provided By Used In Financing Activities | -$426.8M | -$336.7M | -$469.3M | -$1.03B | -$2.80B | $877.3M | -$160.3M | $69.3M | $595.2M | $592.6M | -$1.14B | -$5.7M | $69.0M | -$97.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$64.1M | $11.0M | $15.2M | $12.7M | $136.5M | -$25.9M | -$11.5M | $107.6M | $105.7M | -$6.7M | -$6.0M | $2.3M | -$27.9M | $22.6M |
| Increase Decrease In Inventories | -$4.8M | -$67.2M | $180.3M | $48.3M | -$81.2M | -$124.4M | $21.9M | $60.0M | -$162.3M | -$27.2M | -$29.4M | -$2.2M | -$48.8M | $15.7M |
| Increase Decrease In Accrued Taxes Payable | -$38.5M | -$77.3M | $59.9M | $91.7M | $19.9M | -$46.1M | $66.4M | -$83.2M | $85.0M | $15.7M | $127.7M | -$31.9M | -$6.7M | $30.5M |
| Increase Decrease In Accounts Receivable | $81.1M | $104.5M | -$36.8M | $77.2M | -$10.5M | -$424.5M | -$344.9M | $79.6M | $279.8M | $44.5M | $43.5M | $31.1M | $36.7M | $42.9M |
| Increase Decrease In Other Noncurrent Liabilities | $63.1M | -$14.3M | -$34.7M | -$20.6M | -$26.4M | -$57.9M | -$49.8M | -$7.5M | -$38.8M | -$6.1M | -$36.2M | -$6.6M | $200.0K | $11.3M |
| Increase Decrease In Other Noncurrent Assets | $38.2M | $4.3M | $7.5M | $6.7M | -$40.2M | -$800.0K | -$24.5M | $17.9M | -$23.4M | -$9.0M | $136.7M | $34.4M | -$11.5M | $3.0M |
| Increase Decrease In Accounts Payable | -$19.4M | $138.4M | $140.5M | -$49.7M | -$373.5M | -$127.3M | $159.5M | $540.9M | $148.2M | $7.0M | $72.4M | $2.4M | $63.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $14.5M | $17.0M | $29.7M | $31.1M | $108.2M | $7.0M | $6.2M | $6.4M | $6.9M | $3.1M | $9.5M | $100.0K | $14.2M | $35.0M |
| Proceeds From Long Term Lines Of Credit | $536.7M | $319.4M | $834.0M | $220.7M | $285.3M | $637.4M | $972.6M | $771.9M | $778.4M | $355.0M | $195.0M | $152.0M | $175.0M | $233.5M |
| Payments To Acquire Productive Assets | $54.0M | $75.3M | $62.2M | $75.0M | $45.0M | $70.9M | $86.4M | $133.6M | $111.4M | $86.8M | $42.6M | $59.9M | $65.6M | $60.0M |
| Net Cash Provided By Used In Operating Activities | $65.2M | $67.4M | $186.2M | $163.2M | $285.7M | $42.6M | $39.9M | -$81.9M | -$8.9M | -$15.0M | $116.7M | $26.2M | $101.2M | -$24.7M |
| Net Cash Provided By Used In Investing Activities | -$53.8M | -$77.3M | -$62.2M | -$75.0M | -$45.0M | -$81.5M | -$60.8M | -$174.4M | -$116.0M | -$86.8M | -$42.5M | -$60.4M | -$90.6M | -$68.0M |
| Net Cash Provided By Used In Financing Activities | -$7.6M | -$10.4M | -$78.6M | -$87.8M | -$122.7M | $264.2M | $36.7M | $351.8M | $492.4M | $131.4M | $6.6M | -$148.0M | -$9.7M | $35.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$24.7M | -$2.1M | $47.4M | $58.4M | $2.6M | -$9.2M | $12.1M | -$40.2M | $21.0M | $6.1M | -$11.9M | -$3.1M | -$23.0M | -$10.1M |
| Increase Decrease In Inventories | $11.0M | -$2.5M | $9.9M | $42.1M | $24.4M | $15.5M | $72.9M | $109.5M | $97.5M | $48.7M | $34.1M | $46.0M | $45.2M | $82.4M |
| Increase Decrease In Accrued Taxes Payable | $200.0K | $27.0M | $10.3M | $10.4M | $16.1M | -$3.4M | $4.4M | $7.6M | $65.5M | -$18.7M | -$10.2M | -$24.4M | -$3.5M | $38.3M |
| Increase Decrease In Accounts Receivable | $230.2M | $251.6M | $190.8M | $133.8M | $183.5M | $149.7M | -$71.7M | -$35.6M | $124.0M | $86.9M | $104.7M | $167.0M | $156.0M | $245.1M |
| Increase Decrease In Other Noncurrent Liabilities | -$27.4M | $900.0K | $18.3M | -$18.7M | -$22.9M | -$29.3M | $1.0M | $12.3M | $47.5M | -$6.0M | $43.7M | $1.3M | $500.0K | |
| Increase Decrease In Other Noncurrent Assets | -$8.4M | $11.4M | $9.4M | $20.4M | -$3.3M | -$9.7M | $8.2M | $5.0M | $21.3M | -$5.5M | -$2.8M | -$2.5M | $1.4M | |
| Increase Decrease In Accounts Payable | -$80.5M | -$22.4M | $50.6M | $82.9M | -$103.9M | -$103.2M | -$83.2M | $19.3M | $60.2M | $43.3M | $35.7M | $40.3M | -$400.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 870.9M | 874.4M | 849.0M | 820.6M | 764.8M | 759.1M | 751.2M | 749.7M | 642.8M | 345.5M | 353.3M | 381.7M | 381.7M | 373.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 870.9M | 883.4M | 886.5M | 834.1M | 764.8M | 759.1M | 751.2M | 749.7M | 642.8M | 354.2M | 362.9M | 381.7M | 396.4M | 373.0M |
| Earnings Per Share Diluted | $-0.44 | $0.09 | $0.57 | $0.08 | $-0.40 | $-1.33 | $-5.04 | $-0.23 | $-0.66 | $0.44 | $0.64 | $-0.26 | $0.42 | $-0.87 |
| Earnings Per Share Basic | $-0.44 | $0.09 | $0.58 | $0.08 | $-0.40 | $-1.33 | $-5.04 | $-0.23 | $-0.66 | $0.45 | $0.66 | $-0.26 | $0.44 | $-0.87 |
| Common Stock Dividends Per Share Declared | $0.38 | $0.13 | $0.13 | $0.13 | $0.13 | $0.25 | $0.20 | $0.20 | ||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Outstanding | 1.0M | 1.5M | 1.5M | 1.5M | 5.0M | 4.2M | 1.7M | 1.9M | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 876.8M | 872.8M | 872.1M | 871.4M | 867.9M | 883.1M | 892.8M | 854.3M | 851.6M | 850.8M | 842.0M | 838.4M | 829.1M | 777.6M | 765.4M | 764.6M | 763.9M | 760.8M | 758.1M | 754.2M | 751.4M | 751.1M | 750.8M | 750.1M | 749.6M | 748.6M | 747.3M | 746.6M | 336.3M | 337.9M | 345.0M | 360.0M | 344.7M | 353.4M | 354.2M | 384.0M | 384.4M | 384.0M | 382.8M | 381.3M | 379.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 876.8M | 876.3M | 872.1M | 875.2M | 875.3M | 892.0M | 922.8M | 854.3M | 865.2M | 886.8M | 882.2M | 852.9M | 842.7M | 787.7M | 765.4M | 764.6M | 916.7M | 760.8M | 758.1M | 758.9M | 751.4M | 751.1M | 750.8M | 750.1M | 752.7M | 748.6M | 747.3M | 752.4M | 336.3M | 337.9M | 354.3M | 369.9M | 354.8M | 362.6M | 364.3M | 384.0M | 393.3M | 393.5M | 396.7M | 397.7M | 395.8M | |||
| Earnings Per Share Diluted | $-0.14 | $0.07 | $-0.47 | $0.02 | $0.09 | $0.00 | $0.20 | $0.00 | $0.12 | $0.27 | $0.15 | $0.06 | $0.23 | $0.13 | $-0.02 | $-0.36 | $0.24 | $-0.36 | $-0.03 | $0.07 | $-0.02 | $-1.28 | $-0.02 | $-0.10 | $0.15 | $-0.03 | $-0.22 | $0.06 | $0.00 | $-0.08 | $0.25 | $0.34 | $0.21 | $0.35 | $0.03 | $-0.66 | $0.21 | $0.24 | $0.05 | $0.31 | $0.22 | |||
| Earnings Per Share Basic | $-0.14 | $0.07 | $-0.47 | $0.02 | $0.09 | $0.00 | $0.20 | $0.00 | $0.12 | $0.28 | $0.15 | $0.06 | $0.23 | $0.13 | $-0.02 | $-0.36 | $0.26 | $-0.36 | $-0.03 | $0.07 | $-0.02 | $-1.28 | $-0.02 | $-0.10 | $0.15 | $-0.03 | $-0.22 | $0.06 | $0.00 | $-0.08 | $0.26 | $0.35 | $0.22 | $0.35 | $0.03 | $-0.66 | $0.21 | $0.24 | $0.05 | $0.32 | $0.23 | |||
| Common Stock Dividends Per Share Declared | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.28 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.20 | |||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Preferred Stock Shares Outstanding | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 9.4M | 9.4M | 9.4M | 8.4M | 1.9M | 5.0M | 5.0M | 5.2M | 4.2M | 4.2M | 2.7M | 1.7M | 1.7M | 1.7M | 1.9M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $49.9M | $88.5M | $134.7M | $195.4M | $27.4M | $31.8M | $16.9M | $31.5M | $20.0M | $20.6M | $14.3M | $41.9M | ||
| Repayments Of Long Term Lines Of Credit | $2.12B | $2.67B | $1.60B | $1.34B | $3.59B | $4.04B | $1.73B | $3.64B | $2.07B | $1.43B | $1.62B | $695.5M | $957.0M | $1.84B |
| Provision For Doubtful Accounts | $6.3M | $2.7M | -$18.9M | $20.5M | -$13.2M | $55.4M | $11.6M | $24.0M | $23.4M | $21.9M | $4.5M | $3.2M | $3.2M | $5.5M |
| Pension And Other Postretirement Benefit Expense | $10.2M | $8.6M | $8.5M | $12.7M | $17.8M | $15.9M | $29.5M | $32.4M | $53.6M | $9.2M | $16.2M | $17.9M | $16.1M | $14.2M |
| Other Noncash Income Expense | -$39.7M | -$46.5M | -$8.9M | -$21.3M | -$54.6M | -$26.6M | -$43.5M | $100.0K | -$19.2M | -$12.8M | -$20.5M | -$15.0M | $5.3M | -$18.8M |
| Interest Paid Net | $218.9M | $205.7M | $229.1M | $215.4M | $230.6M | $280.6M | $290.7M | $242.8M | $190.2M | $90.3M | $64.7M | $63.7M | $71.0M | $76.4M |
| Capital Expenditures Incurred But Not Yet Paid | $86.2M | $108.0M | $107.8M | $100.1M | $69.7M | $76.7M | $109.2M | $158.8M | $106.7M | $78.0M | $41.2M | $59.2M | $56.7M | $44.6M |
| Additional Paid In Capital | $11.31B | $10.90B | $10.81B | $10.38B | $10.45B | $10.62B | $10.75B | $11.20B | $2.04B | $2.04B | $1.93B | $1.94B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.8M | $14.4M | $12.6M | $15.2M | $16.9M | $20.2M | $19.9M | $30.2M | $32.7M | $33.6M | $31.4M | $29.1M | $26.9M | $107.8M | $6.0M | $14.4M | $6.2M | $3.5M | $14.4M | $6.2M | -$500.0K | $4.4M | $6.4M | $8.7M | $9.0M | $8.1M | $2.9M | $9.4M | ||||||||||||
| Repayments Of Long Term Lines Of Credit | $475.3M | $322.6M | $962.0M | $208.9M | $365.5M | $554.2M | $776.5M | $239.8M | $150.0M | $70.0M | $50.0M | $341.5M | $175.0M | $152.0M | ||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $4.2M | $2.7M | $1.0M | -$3.3M | $1.9M | -$3.4M | $9.8M | $6.1M | $9.2M | $2.5M | $800.0K | $1.6M | $3.0M | $1.2M | ||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | $2.8M | $2.7M | $2.5M | $2.3M | $4.1M | $2.1M | $9.0M | $9.1M | $11.1M | $6.5M | $3.1M | $5.6M | $4.5M | $4.2M | ||||||||||||||||||||||||||
| Other Noncash Income Expense | -$5.3M | -$15.4M | -$11.5M | -$10.5M | -$7.2M | -$9.7M | -$10.4M | -$11.5M | -$1.9M | -$6.2M | -$7.4M | -$6.0M | -$2.5M | -$900.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $58.3M | $57.5M | $35.4M | $32.9M | $20.9M | $44.3M | $57.7M | $48.9M | $61.0M | $35.3M | $12.8M | $18.8M | $9.5M | $11.3M | ||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $57.3M | $69.9M | $85.1M | $60.5M | $53.1M | $46.0M | $67.2M | $97.0M | $90.3M | $59.4M | $25.6M | $35.6M | $35.7M | $12.7M | ||||||||||||||||||||||||||
| Additional Paid In Capital | $11.35B | $11.35B | $11.33B | $11.32B | $11.32B | $11.32B | $11.29B | $11.27B | $11.24B | $10.89B | $10.87B | $10.84B | $10.77B | $10.74B | $10.67B | $10.40B | $10.43B | $10.43B | $10.43B | $10.50B | $10.57B | $10.67B | $10.73B | $10.70B | $10.84B | $10.94B | $11.11B | $11.39B | $11.50B | $1.96B | $2.03B | $2.00B | $1.99B | $1.92B | $1.90B | $1.83B | $1.92B | $1.90B | $1.88B |
Most recent annual filing with the SEC: August 21, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.