Complete Filing Data
Dauch Corp reported Gross Profit of $704.50 million 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 Dauch Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.7M | $35.0M | -$33.6M | $64.3M | $5.9M | -$561.3M | -$484.5M | -$57.5M | $337.1M | $240.7M | $235.6M | $143.0M | $94.5M | $367.7M | $142.8M | $115.4M | -$253.1M |
| Cost of Revenue * | $5.13B | $5.38B | $5.46B | $5.10B | $4.43B | $4.13B | $5.63B | $6.13B | $5.15B | $3.22B | $3.27B | $3.17B | $2.73B | $2.53B | $2.13B | $1.88B | $1.55B |
| Revenue * | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | $3.21B | $2.93B | $2.59B | $2.28B | $1.52B |
| Gross Profit | $704.5M | $741.4M | $624.3M | $704.9M | $722.7M | $582.7M | $902.6M | $1.14B | $1.12B | $726.1M | $635.4M | $522.8M | $478.7M | $399.7M | $455.1M | $401.7M | -$31.1M |
| Other Nonoperating Income Expense | $3.8M | -$20.0M | $8.1M | -$1.8M | -$3.2M | -$5.2M | -$12.5M | -$2.2M | -$6.8M | $8.8M | $12.0M | $6.9M | -$1.9M | -$4.1M | $500.0K | -$100.0K | -$3.1M |
| Operating Income Loss | $112.3M | $241.4M | $146.6M | $243.9M | $240.6M | -$396.0M | -$301.6M | $106.4M | $543.0M | $380.7M | $358.1M | $267.6M | $240.3M | $156.4M | $223.4M | $204.1M | -$203.8M |
| Interest Expense | $201.1M | $186.0M | $201.7M | $174.5M | $195.2M | $212.3M | $217.3M | $216.3M | $195.6M | $93.4M | $99.2M | $99.9M | $115.9M | $101.6M | $83.9M | $89.0M | $84.5M |
| Income Tax Expense Benefit | $21.2M | $27.8M | $9.1M | $2.0M | -$4.7M | -$49.2M | -$48.9M | -$57.1M | $2.5M | $58.3M | $37.1M | $33.7M | -$8.2M | -$335.2M | $1.0M | $4.3M | -$43.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.5M | $62.8M | -$24.5M | $66.3M | $1.2M | -$610.3M | -$533.0M | -$113.9M | $340.0M | $299.0M | $272.7M | $176.7M | $86.3M | $31.5M | $138.1M | $118.8M | -$297.1M |
| Other Comprehensive Income Loss Net Of Tax | $86.1M | -$89.3M | $12.5M | $89.4M | $67.4M | -$55.7M | -$37.5M | -$18.9M | $96.9M | -$33.1M | -$59.6M | -$80.7M | $48.4M | -$60.5M | -$97.6M | -$41.7M | |
| Selling General And Administrative Expense | $389.0M | $387.1M | $366.9M | $345.1M | $344.2M | $313.9M | $364.7M | $385.7M | $390.1M | $314.2M | $274.1M | $255.2M | $238.4M | $243.3M | $231.7M | ||
| Comprehensive Income Net Of Tax | $66.4M | -$54.3M | -$21.1M | $153.7M | $73.3M | -$616.7M | -$522.0M | -$76.4M | $434.0M | $207.6M | $176.0M | $62.3M | $142.9M | $306.9M | $45.0M | $73.8M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $7.1M | $11.9M | -$1.6M | -$95.0M | -$69.1M | $51.1M | $18.3M | -$38.1M | $8.5M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $77.2M | -$44.7M | $7.4M | -$38.4M | -$10.2M | -$200.0K | -$4.6M | -$62.5M | $88.3M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $2.4M | $2.8M | -$400.0K | -$31.8M | -$18.2M | $12.7M | $3.0M | ||||||||||
| Income Taxes Paid Net | $54.6M | $49.5M | $54.9M | $40.4M | $26.6M | $2.1M | $57.1M | $46.0M | $31.9M | $48.6M | $11.3M | $11.3M | $11.6M | $14.7M | $10.9M | -$43.1M | $3.8M |
| Restructuringandacquisitionrelatedcosts | $113.4M | $18.0M | $25.2M | $30.2M | $49.4M | $67.2M | $57.8M | $78.9M | $110.7M | $26.2M | $0.00 | $0.00 | |||||
| Deferred Revenue Noncurrent | $33.9M | $37.0M | $70.4M | $73.4M | $94.8M | $91.0M | $83.7M | $77.6M | $78.8M | $70.8M | $65.7M | $94.2M | $76.4M | $82.2M | $88.2M | $116.0M | |
| Deferred Revenue Current | $38.5M | $14.2M | $16.6M | $28.1M | $28.1M | $23.4M | $18.9M | $44.3M | $34.1M | $24.6M | $22.9M | $22.1M | $17.0M | $17.2M | $32.9M | $79.9M | |
| Amortization Of Intangible Assets | $81.8M | $82.9M | $85.6M | $85.7M | $85.8M | $86.6M | $95.4M | $99.4M | $75.3M | $5.0M | $3.2M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $153.7M | $73.3M | -$616.8M | -$521.6M | -$75.7M | $434.4M | $207.6M | $176.0M | $62.3M | $142.9M | $306.2M | $39.5M | $72.8M | -$253.3M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $200.0K | $400.0K | $700.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$5.7M | -$900.0K | -$200.0K | |||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$4.4M | -$14.6M | $5.5M | $17.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.2M | $39.3M | $7.1M | $10.0M | $18.2M | $20.5M | -$17.4M | $8.0M | -$5.1M | $26.5M | $22.9M | $1.0M | -$2.4M | $16.0M | $38.6M | $36.0M | $117.2M | -$213.2M | -$501.3M | -$454.4M | -$124.2M | $52.5M | $41.6M | $63.8M | $151.1M | $89.4M | $106.3M | $86.2M | $66.2M | $78.4M | $46.9M | $61.7M | $71.0M | $61.1M | $62.9M | $60.9M | $58.6M | $53.2M | $13.2M | $44.0M | $52.2M | $33.6M | $29.8M | $31.6M | $25.8M | $7.3M | $319.9M | -$8.1M | $4.7M | $51.2M | $31.1M | $24.8M | $49.2M | $37.7M | $34.9M | $38.8M | $25.4M | $16.3M |
| Cost of Revenue * | $1.32B | $1.34B | $1.24B | $1.33B | $1.42B | $1.41B | $1.42B | $1.39B | $1.33B | $1.36B | $1.26B | $1.25B | $1.05B | $1.09B | $1.20B | $1.16B | $614.2M | $1.15B | $1.43B | $1.46B | $1.50B | $1.55B | $1.57B | $1.54B | $1.43B | $1.44B | $839.2M | $825.7M | $834.0M | $795.2M | $813.3M | $839.5M | $816.3M | $810.1M | $797.9M | $736.9M | $695.5M | $677.4M | $651.3M | $612.2M | $654.0M | $612.3M | $544.1M | $555.7M | $530.2M | $504.3M | $460.7M | |||||||||||
| Revenue * | $1.51B | $1.54B | $1.41B | $1.50B | $1.63B | $1.61B | $1.55B | $1.57B | $1.49B | $1.54B | $1.44B | $1.44B | $1.21B | $1.28B | $1.43B | $1.44B | $1.41B | $515.3M | $1.34B | $1.43B | $1.68B | $1.70B | $1.72B | $1.82B | $1.90B | $1.86B | $1.73B | $1.72B | $1.76B | $1.05B | $946.5M | $1.01B | $1.03B | $969.2M | $958.4M | $971.6M | $1.00B | $969.1M | $939.5M | $950.8M | $946.9M | $858.8M | $831.3M | $820.8M | $799.6M | $755.6M | $736.7M | $702.9M | $739.8M | $751.5M | $605.6M | $647.6M | $686.2M | $645.6M | $583.3M | $618.2M | $559.6M | $521.9M |
| Gross Profit | $189.0M | $200.7M | $173.9M | $171.3M | $217.3M | $198.5M | $130.6M | $178.2M | $160.6M | $177.4M | $173.5M | $186.8M | $165.6M | $190.0M | $227.1M | $236.5M | $249.8M | -$98.9M | $195.3M | $183.4M | $248.7M | $248.3M | $222.2M | $267.4M | $331.4M | $316.3M | $294.3M | $297.7M | $316.4M | $210.7M | $179.5M | $181.2M | $191.4M | $174.0M | $159.8M | $158.3M | $164.5M | $152.8M | $111.2M | $140.7M | $149.0M | $121.9M | $126.9M | $125.3M | $122.2M | $104.3M | $84.0M | $90.7M | $85.8M | $139.2M | $105.7M | $103.5M | $130.5M | $115.4M | $101.6M | $113.9M | $98.9M | $87.3M |
| Other Nonoperating Income Expense | $1.6M | $3.6M | -$2.9M | -$5.5M | -$8.8M | $0.00 | $1.9M | -$500.0K | $3.7M | -$1.0M | -$2.4M | -$1.0M | -$3.1M | $600.0K | $1.2M | -$1.6M | $100.0K | -$2.3M | -$2.9M | -$3.1M | -$3.0M | -$4.8M | $5.6M | -$5.4M | $500.0K | -$6.8M | -$1.1M | $900.0K | $2.1M | $1.0M | $6.7M | $1.8M | $2.4M | -$800.0K | $800.0K | $500.0K | $100.0K | -$2.0M | $500.0K | -$2.2M | -$600.0K | -$1.2M | -$200.0K | -$700.0K | $1.0M | $500.0K | -$700.0K | |||||||||||
| Operating Income Loss | $48.4M | $55.0M | $42.7M | $41.7M | $86.5M | $77.0M | $23.9M | $57.8M | $36.1M | $62.3M | $57.7M | $70.3M | $46.3M | $66.4M | $95.5M | $152.0M | -$205.6M | -$445.4M | -$104.4M | $119.9M | $94.4M | $134.6M | $190.3M | $175.8M | $148.2M | $134.3M | $111.9M | $101.3M | $111.5M | $98.4M | $92.8M | $93.9M | $84.3M | $76.7M | $87.5M | $64.8M | $67.5M | $61.7M | $44.7M | $30.1M | $30.3M | $77.4M | $44.5M | $71.7M | $58.7M | $60.7M | $50.4M | |||||||||||
| Interest Expense | $42.7M | $43.1M | $42.9M | $45.2M | $47.9M | $49.0M | $50.8M | $50.2M | $50.5M | $44.8M | $42.7M | $44.7M | $49.7M | $49.9M | $51.1M | $53.9M | $54.6M | $51.5M | $54.3M | $56.2M | $53.4M | $54.9M | $54.4M | $53.2M | $57.5M | $56.9M | $25.5M | $23.2M | $23.4M | $23.6M | $24.8M | $24.8M | $25.1M | $25.1M | $25.1M | $25.0M | $30.0M | $28.8M | $29.1M | $25.3M | $23.4M | $24.0M | $19.7M | $20.5M | $21.3M | $22.1M | $22.6M | |||||||||||
| Income Tax Expense Benefit | -$10.9M | $28.1M | $14.0M | -$12.1M | $17.2M | $15.9M | -$2.0M | $5.3M | $0.00 | -$5.7M | $600.0K | $3.0M | -$13.6M | $2.4M | $8.8M | -$22.5M | -$43.9M | $3.3M | -$40.4M | $6.0M | -$3.0M | $11.5M | $2.0M | $17.9M | $5.7M | $2.4M | $7.5M | $17.8M | $20.7M | $15.3M | $14.4M | $12.9M | $9.2M | $7.5M | $11.3M | $7.0M | $6.1M | $5.4M | -$2.4M | $900.0K | $1.7M | $2.2M | $2.3M | -$200.0K | $2.1M | $800.0K | $2.4M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | $67.4M | $21.1M | -$2.1M | $35.4M | $36.4M | -$19.4M | $13.3M | -$5.1M | $20.8M | $23.5M | $4.0M | -$16.0M | $18.4M | $47.4M | $94.7M | -$257.1M | -$497.9M | -$164.5M | $58.7M | $38.7M | $75.5M | $153.3M | $107.4M | $92.0M | $68.7M | $85.9M | $79.5M | $91.7M | $76.4M | $75.3M | $71.5M | $62.4M | $51.5M | $63.5M | $40.6M | $37.7M | $31.2M | $4.9M | -$7.3M | $6.4M | $52.5M | $24.9M | $47.7M | $38.7M | $39.5M | $27.7M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $32.1M | $33.4M | $25.2M | -$7.2M | -$33.9M | -$5.1M | -$17.2M | $11.9M | $10.6M | -$13.8M | -$42.7M | $23.0M | -$9.2M | $19.5M | -$9.2M | $22.4M | $15.2M | -$81.9M | -$44.8M | -$9.8M | -$4.3M | $1.5M | -$76.7M | $54.3M | $47.0M | $30.4M | $27.1M | -$4.3M | -$4.4M | $22.6M | -$43.3M | $2.7M | -$28.1M | -$25.2M | $4.7M | $13.8M | $17.0M | -$22.1M | $4.3M | -$95.6M | -$23.2M | $2.3M | -$38.8M | $8.6M | ||||||||||||||
| Selling General And Administrative Expense | $98.8M | $100.8M | $90.9M | $94.6M | $105.2M | $98.3M | $81.8M | $91.1M | $98.3M | $85.7M | $84.8M | $86.1M | $90.5M | $86.2M | $90.0M | $66.5M | $73.8M | $90.3M | $92.7M | $91.3M | $90.7M | $96.3M | $95.0M | $97.3M | $102.3M | $105.6M | $81.2M | $78.6M | $78.7M | $75.6M | $65.5M | $70.6M | $68.5M | $64.0M | $61.5M | $57.1M | $57.8M | $60.5M | $59.6M | $60.6M | $55.5M | $61.8M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $41.3M | $72.7M | $32.3M | $2.8M | -$15.7M | $15.4M | -$34.6M | $19.9M | $5.5M | $12.7M | -$19.8M | $24.0M | -$11.6M | $35.5M | $29.4M | $139.6M | -$198.0M | -$582.9M | -$169.0M | $42.7M | $37.3M | $65.3M | $74.4M | $143.7M | $133.2M | $96.6M | $105.5M | $57.4M | $66.6M | $83.7M | $17.6M | $61.3M | $25.1M | $18.8M | $56.9M | $48.6M | $3.7M | $11.6M | -$103.7M | -$18.5M | $53.3M | -$13.5M | $57.8M | $46.4M | ||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $200.0K | $200.0K | $300.0K | $600.0K | $600.0K | $600.0K | $1.1M | $700.0K | $700.0K | -$1.5M | -$1.3M | -$1.3M | -$2.2M | -$2.2M | -$2.1M | -$1.7M | -$1.7M | -$1.6M | $1.3M | -$1.1M | -$700.0K | -$1.0M | -$12.2M | -$1.3M | -$3.1M | -$900.0K | $300.0K | -$600.0K | -$500.0K | -$4.2M | -$300.0K | -$900.0K | -$3.9M | -$600.0K | -$600.0K | -$5.1M | -$15.1M | -$1.7M | $1.1M | $102.7M | $500.0K | $14.0M | -$400.0K | -$400.0K | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $29.2M | $24.8M | $23.3M | $21.6M | -$14.3M | -$15.3M | -$16.1M | -$4.7M | $8.8M | -$34.4M | -$42.3M | $6.0M | -$9.6M | $12.2M | -$11.0M | $14.0M | $4.8M | -$48.8M | -$37.1M | $4.9M | -$2.5M | -$11.9M | -$81.0M | $37.9M | $42.8M | $24.6M | $11.9M | -$800.0K | $800.0K | $15.0M | -$35.9M | $3.0M | -$31.5M | -$23.3M | $3.6M | $7.8M | $2.5M | -$21.7M | $4.9M | $4.9M | -$22.5M | $10.7M | -$30.2M | $8.3M | ||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $200.0K | $100.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $400.0K | $500.0K | -$400.0K | -$500.0K | -$500.0K | -$600.0K | -$500.0K | -$600.0K | -$400.0K | -$400.0K | -$400.0K | $300.0K | -$200.0K | -$300.0K | -$300.0K | -$4.1M | -$400.0K | -$1.0M | -$400.0K | $200.0K | -$100.0K | -$400.0K | -$2.3M | -$200.0K | -$400.0K | -$2.0M | -$300.0K | -$200.0K | -$2.7M | -$7.9M | -$800.0K | $700.0K | |||||||||||||||||||
| Income Taxes Paid Net | $15.2M | $11.5M | $26.0M | $4.8M | $200.0K | $4.2M | $17.0M | $11.2M | $4.7M | $31.6M | $5.5M | $4.5M | $2.1M | $5.2M | $2.5M | |||||||||||||||||||||||||||||||||||||||||||
| Restructuringandacquisitionrelatedcosts | $21.4M | $16.5M | $19.7M | $2.2M | $5.0M | $2.5M | $3.5M | $7.9M | $4.8M | $7.9M | $9.6M | $8.9M | $7.4M | $15.9M | $17.5M | $9.7M | $11.3M | $17.6M | $11.7M | $12.2M | $12.1M | $11.7M | $36.8M | $18.3M | $22.8M | $51.7M | $16.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $22.0M | $38.4M | $43.1M | $42.1M | $67.2M | $69.9M | $67.1M | $69.3M | $68.5M | $70.1M | $79.6M | $82.6M | $88.2M | $89.9M | $93.0M | $75.6M | $78.5M | $77.5M | $83.1M | $87.5M | $76.7M | $79.6M | $81.6M | $77.6M | $79.7M | $78.4M | $72.8M | $55.4M | $57.1M | $60.8M | $68.8M | $73.6M | $88.9M | $101.4M | $106.4M | $106.9M | $76.7M | $79.5M | $78.4M | $81.2M | $80.0M | $85.1M | $92.8M | $97.7M | ||||||||||||||
| Deferred Revenue Current | $35.5M | $27.4M | $25.0M | $17.1M | $13.5M | $15.0M | $15.5M | $15.9M | $26.9M | $29.2M | $30.1M | $30.2M | $25.7M | $24.5M | $23.2M | $22.8M | $22.5M | $21.3M | $22.6M | $33.6M | $39.0M | $44.9M | $38.1M | $34.0M | $28.5M | $27.5M | $24.5M | $24.5M | $24.1M | $23.9M | $27.2M | $21.7M | $22.0M | $22.2M | $22.5M | $22.3M | $14.5M | $15.8M | $16.0M | $20.6M | $24.3M | $22.8M | $45.6M | $60.5M | ||||||||||||||
| Amortization Of Intangible Assets | $20.4M | $20.4M | $20.6M | $20.8M | $20.6M | $20.7M | $21.4M | $21.4M | $21.4M | $21.5M | $21.4M | $21.5M | $21.4M | $21.4M | $21.5M | $21.6M | $21.6M | $21.8M | $23.7M | $24.9M | $25.0M | $24.8M | $24.8M | $24.9M | $24.4M | $24.8M | $1.6M | $1.3M | $1.2M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$11.6M | $35.5M | $29.4M | $139.6M | -$198.0M | -$583.1M | -$168.9M | $42.9M | $37.4M | $65.5M | $74.6M | $143.8M | $133.3M | $96.7M | $105.5M | $57.4M | $66.6M | $25.1M | $23.4M | $56.9M | $47.4M | $48.6M | $3.7M | $11.6M | -$103.8M | -$18.5M | $52.6M | -$16.2M | $56.5M | $46.1M | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | -$900.0K | -$2.2M | -$1.3M | -$1.1M | -$100.0K | -$100.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $5.1M | -$300.0K | $6.7M | $8.7M | -$34.7M | -$6.4M | -$15.8M | -$2.5M | $12.4M | -$7.9M | $15.1M | $1.1M | $4.9M | $15.5M | -$4.1M | -$5.7M | $3.4M | -$7.7M | -$1.2M | -$500.0K | -$2.5M | $500.0K | $900.0K | -$600.0K | -$2.1M | $500.0K | $2.2M | -$200.0K | $5.6M | -$9.0M | -$100.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $640.0M | $562.8M | $604.9M | $627.3M | $457.8M | $370.5M | $977.6M | $1.48B | $1.54B | $504.2M | $301.5M | $113.4M | $40.5M | -$120.8M | -$425.5M | -$479.5M | ||
| Cash And Cash Equivalents At Carrying Value | $708.9M | $552.9M | $519.9M | $511.5M | $530.2M | $557.0M | $532.0M | $476.4M | $376.8M | $282.5M | $249.2M | $154.0M | $62.4M | $169.2M | $244.6M | $178.1M | $198.8M | |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$109.8M | -$187.0M | -$142.3M | -$149.7M | -$111.3M | -$101.1M | -$101.2M | -$96.6M | -$34.1M | -$122.4M | -$119.2M | -$18.6M | $7.6M | $17.3M | $44.8M | |||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $164.3M | $157.2M | $145.3M | -$146.9M | $241.9M | $311.0M | $259.9M | $213.9M | $252.0M | $243.5M | $223.9M | $197.9M | $274.5M | $215.6M | $152.1M | |||
| Repayments Of Long Term Debt | $676.8M | $155.4M | $184.8M | $458.3M | $1.02B | $607.2M | $544.4M | $681.2M | $2.15B | $7.0M | $157.0M | $27.0M | $652.0M | $299.1M | $56.0M | $8.1M | $516.8M | |
| Goodwill | $174.4M | $172.0M | $182.1M | $181.6M | $183.8M | $185.7M | $699.1M | $1.14B | $1.65B | $154.0M | $154.4M | $155.0M | $156.4M | $156.4M | $155.9M | $155.8M | $147.8M | |
| Gain Loss On Sale Of Property Plant Equipment | -$9.0M | -$5.8M | -$5.8M | $500.0K | -$5.8M | -$20.6M | -$4.1M | $3.2M | -$1.6M | -$4.3M | -$4.2M | $2.6M | $3.5M | $1.9M | $6.9M | -$2.9M | -$700.0K | |
| Assets | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | $3.03B | $2.87B | $2.33B | $2.11B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.21B | $552.9M | $519.9M | $511.5M | $530.2M | $557.0M | $532.0M | $478.9M | $376.8M | $481.2M | $282.5M | |||||||
| Treasury Stock Value | $238.5M | $235.7M | $232.9M | $218.2M | $216.3M | $212.0M | $209.3M | $201.8M | $198.1M | $191.1M | $185.9M | $182.8M | $182.5M | $182.1M | $176.2M | $176.1M | ||
| Retained Earnings Accumulated Deficit | -$267.9M | -$248.2M | -$283.2M | -$249.6M | -$313.9M | -$319.8M | $248.6M | $703.5M | $761.0M | $423.9M | $204.2M | -$31.4M | -$174.4M | -$275.8M | -$643.5M | -$786.3M | ||
| Receivables Net Current | $733.0M | $709.1M | $818.5M | $820.2M | $762.8M | $793.2M | $815.4M | $966.5M | $1.04B | $560.0M | $539.1M | $532.7M | $458.5M | $463.4M | $333.3M | $146.6M | ||
| Property Plant And Equipment Net | $1.59B | $1.62B | $1.76B | $1.90B | $2.00B | $2.16B | $2.36B | $2.51B | $2.40B | $1.09B | $1.05B | $1.06B | $1.06B | $1.01B | $971.2M | $936.3M | ||
| Prepaid Expense And Other Assets Current | $230.1M | $152.2M | $185.3M | $197.8M | $152.6M | $203.6M | $136.8M | $127.2M | $140.3M | $75.8M | $72.1M | $68.6M | $87.1M | $87.1M | $72.1M | $72.6M | ||
| Postretirement Benefits And Other Longterm Liabilities | $614.0M | $606.3M | $615.5M | $626.4M | $844.1M | $923.9M | $825.5M | $810.6M | $976.6M | $779.9M | $753.8M | $831.9M | $683.0M | $840.2M | $896.1M | $881.1M | ||
| Other Liabilities Current | $187.2M | $172.4M | $172.1M | $153.6M | $160.4M | $169.8M | $179.1M | $171.7M | $177.4M | $102.0M | $132.3M | $98.6M | $94.1M | $101.2M | $85.6M | $81.6M | ||
| Other Assets Noncurrent | $419.9M | $472.1M | $477.0M | $421.4M | $456.7M | $447.7M | $458.9M | $448.7M | $378.8M | $242.9M | $261.1M | $241.5M | $232.5M | $202.0M | $158.2M | $137.5M | ||
| Liabilities Current | $1.23B | $1.18B | $1.20B | $1.20B | $1.04B | $979.3M | $1.03B | $1.36B | $1.22B | $651.5M | $699.2M | $687.2M | $658.7M | $600.8M | $576.1M | $569.1M | ||
| Liabilities And Stockholders Equity | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | $3.03B | $2.87B | $2.33B | $2.11B | ||
| Liabilities | $6.03B | $4.50B | $4.75B | $4.84B | $5.18B | $5.54B | $5.66B | $6.02B | $6.34B | $2.92B | $2.90B | $3.13B | $2.99B | $2.99B | $2.75B | $2.58B | ||
| Inventory Net | $466.4M | $442.5M | $482.9M | $463.9M | $410.4M | $323.2M | $373.6M | $459.7M | $392.0M | $182.3M | $230.5M | $248.8M | $261.8M | $224.3M | $177.2M | $130.3M | ||
| Employee Related Liabilities Current | $254.9M | $193.0M | $200.1M | $186.6M | $195.2M | $170.9M | $154.4M | $179.0M | $200.0M | $139.3M | $128.0M | $109.1M | $110.1M | $84.9M | $110.6M | $115.1M | ||
| Assets Current | $3.64B | $1.91B | $2.01B | $1.99B | $1.86B | $1.88B | $1.86B | $2.03B | $1.95B | $1.30B | $1.12B | $1.14B | $996.3M | $872.1M | $763.1M | $602.1M | ||
| Additional Paid In Capital Common Stock | $1.41B | $1.40B | $1.38B | $1.37B | $1.35B | $1.33B | $1.31B | $1.29B | $1.26B | $660.1M | $638.9M | $623.7M | $612.8M | $600.9M | $597.2M | $588.1M | ||
| Accounts Payable Current | $718.3M | $700.5M | $773.9M | $734.0M | $612.8M | $578.9M | $623.5M | $840.2M | $799.0M | $382.3M | $412.7M | $444.3M | $437.4M | $396.1M | $337.1M | $283.6M | ||
| Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax | -$15.7M | -$1.1M | -$6.6M | -$23.7M | -$13.4M | $300.0K | $2.3M | -$5.5M | $1.3M | |||||||||
| Common Stock Value Outstanding | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $900.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | ||
| Treasury Stock Shares Acquired | 600.0K | 400.0K | 1.6M | 200.0K | 500.0K | 400.0K | 400.0K | 300.0K | 300.0K | 300.0K | 100.0K | |||||||
| Long Term Debt Current | $10.4M | $47.9M | $17.0M | $75.9M | $18.8M | $13.7M | $28.7M | $121.6M | $5.9M | $3.3M | $3.3M | $13.0M | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $718.4M | $673.0M | $596.3M | $616.3M | $609.6M | $621.4M | $613.7M | $644.8M | $621.7M | $486.5M | $469.2M | $484.5M | $432.8M | $441.3M | $401.3M | $340.9M | $196.2M | $389.8M | $1.41B | $1.57B | $1.52B | $1.84B | $1.76B | $1.68B | $1.43B | $1.29B | $635.8M | $520.0M | $457.4M | $386.9M | $301.5M | $226.8M | $205.2M | $142.3M | $113.4M | $169.3M | $143.4M | $83.3M | -$46.8M | -$101.6M | -$107.9M | -$497.7M | -$394.7M | -$376.4M | -$380.4M | -$367.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $714.1M | $586.5M | $549.2M | $542.5M | $519.9M | $469.8M | $615.6M | $511.1M | $465.7M | $472.3M | $501.4M | $529.9M | $500.7M | $587.7M | $601.2M | $537.3M | $893.3M | $682.7M | $375.1M | $248.8M | $252.1M | $439.4M | $353.2M | $340.7M | $549.6M | $490.6M | $1.54B | $481.2M | $433.9M | $388.4M | $262.0M | $365.6M | $301.3M | $205.7M | $219.0M | $128.9M | $79.6M | $118.6M | $78.9M | $100.8M | $209.0M | $85.2M | $112.8M | $114.4M | $250.3M | $217.4M | $240.2M | $238.7M | |||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$109.7M | -$138.9M | -$163.7M | -$150.3M | -$171.9M | -$157.6M | -$161.7M | -$145.6M | -$140.9M | -$182.0M | -$147.6M | -$105.3M | -$109.5M | -$99.9M | -$112.1M | -$130.9M | -$144.9M | -$149.7M | -$131.3M | -$94.2M | -$99.1M | -$89.1M | -$77.2M | $3.8M | -$43.1M | -$85.9M | -$110.5M | -$104.2M | -$103.4M | -$104.2M | -$113.3M | -$77.4M | -$80.4M | -$48.9M | -$30.5M | -$7.2M | -$10.8M | -$6.7M | -$9.2M | $12.5M | $10.2M | $5.3M | $27.8M | $27.8M | $57.5M | ||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $157.9M | $157.7M | $157.5M | $147.1M | $146.5M | $145.9M | $149.4M | $148.3M | $147.6M | $237.8M | $239.3M | $240.6M | $304.5M | $306.7M | $308.9M | $254.9M | $256.6M | $258.3M | $241.1M | $239.8M | $240.9M | $237.5M | $238.5M | $250.7M | $239.8M | $242.9M | $243.8M | $218.6M | $219.2M | $219.7M | $235.5M | $235.8M | $236.7M | $240.6M | $191.6M | $192.2M | $192.8M | $258.8M | $273.9M | $275.6M | $332.8M | $230.1M | $229.6M | $148.2M | $148.6M | ||||||
| Repayments Of Long Term Debt | $5.5M | $10.1M | $11.3M | $252.1M | $107.3M | $113.3M | $19.4M | $396.9M | $10.2M | $1.6M | $2.2M | $11.5M | $301.8M | $2.4M | $5.1M | ||||||||||||||||||||||||||||||||||||
| Goodwill | $174.5M | $174.8M | $172.8M | $174.1M | $181.2M | $181.4M | $181.0M | $181.7M | $181.7M | $179.3M | $181.4M | $183.2M | $184.1M | $185.1M | $184.7M | $183.6M | $181.9M | $181.1M | $1.13B | $1.14B | $1.14B | $1.63B | $1.63B | $1.67B | $1.65B | $1.61B | $233.8M | $154.4M | $154.4M | $154.7M | $154.5M | $154.6M | $154.3M | $155.6M | $156.2M | $156.4M | $156.5M | $156.2M | $156.4M | $156.3M | $155.9M | $156.3M | $156.0M | $156.6M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$400.0K | -$2.7M | -$500.0K | $2.8M | $200.0K | -$5.1M | -$200.0K | -$400.0K | -$500.0K | -$600.0K | $0.00 | $4.0M | -$200.0K | $600.0K | -$700.0K | ||||||||||||||||||||||||||||||||||||
| Assets | $5.34B | $5.27B | $5.14B | $5.33B | $5.34B | $5.37B | $5.48B | $5.51B | $5.45B | $5.68B | $5.77B | $5.73B | $5.64B | $5.84B | $5.94B | $5.94B | $6.06B | $6.19B | $7.32B | $7.55B | $7.62B | $8.25B | $8.09B | $8.17B | $8.06B | $7.89B | $4.86B | $3.52B | $3.43B | $3.31B | $3.40B | $3.36B | $3.31B | $3.23B | $3.20B | $3.15B | $3.12B | $3.01B | $3.03B | $2.67B | $2.44B | $2.50B | $2.23B | $2.20B | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $714.1M | $586.5M | $549.2M | $542.5M | $519.9M | $469.8M | $615.6M | $511.1M | $465.7M | $472.3M | $501.4M | $529.9M | $500.7M | $587.7M | $601.2M | $537.3M | $893.3M | $682.7M | $377.6M | $251.3M | $254.6M | $441.9M | $355.7M | $340.7M | $549.6M | $490.6M | |||||||||||||||||||||||||
| Treasury Stock Value | $238.4M | $238.4M | $238.4M | $235.7M | $235.7M | $235.6M | $232.9M | $232.9M | $232.7M | $218.2M | $218.2M | $218.1M | $216.3M | $216.2M | $216.0M | $212.0M | $212.0M | $211.7M | $209.3M | $209.3M | $209.1M | $201.8M | $201.7M | $201.6M | $198.1M | $198.0M | $196.3M | $191.2M | $190.9M | $189.4M | $185.7M | $185.5M | $183.1M | $182.8M | $182.8M | $182.8M | $182.5M | $182.2M | $182.1M | $182.1M | $182.1M | $182.1M | $176.2M | $176.2M | |||||||
| Retained Earnings Accumulated Deficit | -$192.6M | -$201.8M | -$241.1M | -$234.5M | -$244.5M | -$262.7M | -$264.1M | -$246.7M | -$254.7M | -$263.5M | -$290.0M | -$312.9M | -$267.6M | -$265.2M | -$281.2M | -$355.8M | -$473.0M | -$259.8M | $703.0M | $827.2M | $774.7M | $1.07B | $1.00B | $850.4M | $656.3M | $570.1M | $528.1M | $398.0M | $336.3M | $265.3M | $141.3M | $80.4M | $21.8M | -$46.9M | -$95.5M | -$147.7M | -$211.1M | -$242.7M | -$268.5M | -$595.7M | -$587.6M | -$592.3M | -$674.6M | -$699.4M | |||||||
| Receivables Net Current | $857.2M | $844.5M | $817.4M | $900.1M | $935.4M | $960.5M | $885.2M | $921.1M | $892.1M | $974.6M | $929.3M | $928.1M | $739.6M | $798.1M | $852.8M | $900.8M | $550.2M | $794.7M | $976.9M | $1.14B | $1.20B | $1.27B | $1.25B | $1.24B | $1.12B | $1.13B | $702.5M | $683.7M | $641.7M | $643.9M | $641.3M | $638.9M | $668.0M | $600.2M | $648.2M | $654.1M | $596.9M | $559.5M | $535.3M | $465.3M | $474.2M | $501.1M | $384.8M | $199.0M | |||||||
| Property Plant And Equipment Net | $1.61B | $1.62B | $1.61B | $1.66B | $1.68B | $1.70B | $1.77B | $1.82B | $1.86B | $1.91B | $1.98B | $1.95B | $1.99B | $2.07B | $2.12B | $2.16B | $2.21B | $2.28B | $2.33B | $2.54B | $2.54B | $2.47B | $2.46B | $2.49B | $2.30B | $2.21B | $1.14B | $1.08B | $1.08B | $1.06B | $1.02B | $1.04B | $1.04B | $1.07B | $1.08B | $1.07B | $1.04B | $1.04B | $1.04B | $1.01B | $990.3M | $998.1M | $942.6M | $960.4M | |||||||
| Prepaid Expense And Other Assets Current | $238.3M | $230.8M | $164.3M | $169.2M | $180.9M | $186.1M | $178.0M | $200.3M | $182.1M | $161.8M | $154.3M | $170.2M | $163.8M | $169.7M | $190.3M | $158.7M | $159.5M | $171.2M | $130.9M | $130.0M | $132.2M | $143.6M | $121.8M | $172.9M | $144.5M | $142.9M | $106.0M | $82.9M | $77.4M | $79.4M | $114.7M | $113.9M | $111.8M | $108.5M | $114.0M | $116.4M | $124.7M | $120.6M | $128.4M | $105.5M | $93.7M | $89.8M | $83.1M | $80.8M | |||||||
| Postretirement Benefits And Other Longterm Liabilities | $636.7M | $635.7M | $609.8M | $630.3M | $604.2M | $601.9M | $611.2M | $615.3M | $619.6M | $830.1M | $858.4M | $833.0M | $901.5M | $928.9M | $929.0M | $923.6M | $911.4M | $940.7M | $891.6M | $879.5M | $869.5M | $879.6M | $894.9M | $953.4M | $854.2M | $848.7M | $799.2M | $772.4M | $763.0M | $758.2M | $833.2M | $827.9M | $823.8M | $690.9M | $684.4M | $683.3M | $811.9M | $837.3M | $837.8M | $861.0M | $889.7M | $902.8M | $848.3M | $862.5M | |||||||
| Other Liabilities Current | $171.2M | $167.6M | $177.9M | $175.3M | $163.7M | $168.3M | $178.7M | $168.4M | $161.6M | $161.0M | $157.0M | $159.0M | $136.1M | $166.7M | $168.6M | $189.5M | $171.1M | $208.2M | $220.2M | $194.5M | $196.1M | $220.7M | $168.0M | $200.7M | $193.3M | $159.8M | $110.6M | $110.8M | $107.6M | $105.6M | $109.6M | $97.6M | $103.9M | $100.2M | $97.0M | $108.2M | $102.6M | $90.4M | $96.6M | $89.6M | $131.2M | $87.3M | $87.0M | $96.5M | |||||||
| Other Assets Noncurrent | $473.9M | $475.6M | $461.8M | $474.0M | $491.3M | $494.3M | $443.9M | $456.7M | $436.1M | $455.6M | $434.9M | $429.1M | $444.8M | $429.7M | $432.8M | $560.0M | $554.7M | $566.8M | $497.7M | $546.8M | $545.7M | $433.5M | $405.7M | $379.0M | $379.6M | $366.2M | $314.5M | $278.5M | $272.8M | $269.4M | $254.8M | $254.4M | $262.9M | $264.8M | $253.5M | $243.3M | $217.3M | $204.8M | $205.2M | $199.9M | $179.5M | $183.3M | $153.6M | $159.3M | |||||||
| Liabilities Current | $1.27B | $1.23B | $1.18B | $1.29B | $1.26B | $1.24B | $1.25B | $1.23B | $1.20B | $1.21B | $1.21B | $1.15B | $1.00B | $1.15B | $1.04B | $1.02B | $1.26B | $1.22B | $1.24B | $1.27B | $1.39B | $1.41B | $1.33B | $1.35B | $1.29B | $1.23B | $772.7M | $766.2M | $751.9M | $717.8M | $761.6M | $737.6M | $732.0M | $738.5M | $721.5M | $697.8M | $704.1M | $647.0M | $651.1M | $649.8M | $691.9M | $642.1M | $614.4M | $628.5M | |||||||
| Liabilities And Stockholders Equity | $5.34B | $5.27B | $5.14B | $5.33B | $5.34B | $5.37B | $5.48B | $5.51B | $5.45B | $5.68B | $5.77B | $5.73B | $5.64B | $5.84B | $5.94B | $5.94B | $6.06B | $6.19B | $7.32B | $7.55B | $7.62B | $8.25B | $8.09B | $8.17B | $8.06B | $7.89B | $4.86B | $3.52B | $3.43B | $3.31B | $3.40B | $3.36B | $3.31B | $3.23B | $3.20B | $3.15B | $3.12B | $3.01B | $3.03B | $2.67B | $2.44B | $2.50B | $2.23B | $2.20B | |||||||
| Liabilities | $4.62B | $4.60B | $4.54B | $4.71B | $4.73B | $4.75B | $4.86B | $4.86B | $4.83B | $5.19B | $5.30B | $5.24B | $5.21B | $5.40B | $5.54B | $5.60B | $5.86B | $5.79B | $5.91B | $5.98B | $6.09B | $6.41B | $6.32B | $6.49B | $6.62B | $6.59B | $4.23B | $3.00B | $2.98B | $2.92B | $3.17B | $3.16B | $3.17B | $3.06B | $3.06B | $3.07B | $3.17B | $3.11B | $3.14B | $3.17B | $2.84B | $2.88B | $2.61B | $2.55B | |||||||
| Inventory Net | $442.4M | $449.1M | $434.3M | $465.6M | $469.2M | $476.8M | $460.4M | $477.1M | $464.6M | $446.8M | $470.8M | $412.7M | $417.9M | $395.0M | $338.1M | $315.8M | $358.5M | $394.5M | $403.1M | $459.9M | $452.5M | $443.6M | $426.4M | $403.3M | $396.6M | $384.5M | $221.6M | $219.4M | $226.9M | $229.7M | $233.0M | $237.9M | $238.5M | $249.2M | $255.7M | $258.0M | $251.5M | $233.2M | $240.6M | $242.3M | $208.5M | $203.0M | $157.7M | $148.5M | |||||||
| Employee Related Liabilities Current | $219.3M | $185.3M | $167.2M | $205.4M | $189.9M | $174.9M | $196.8M | $183.8M | $167.4M | $202.1M | $184.7M | $164.4M | $197.4M | $173.2M | $158.3M | $163.5M | $139.8M | $142.8M | $165.1M | $159.6M | $155.7M | $185.6M | $161.5M | $158.9M | $200.0M | $194.1M | $106.3M | $129.8M | $113.0M | $101.5M | $125.8M | $113.0M | $102.4M | $102.7M | $92.3M | $88.5M | $102.0M | $90.1M | $83.9M | $110.1M | $96.8M | $98.2M | $118.2M | $116.5M | |||||||
| Assets Current | $2.25B | $2.17B | $2.03B | $2.14B | $2.11B | $2.09B | $2.14B | $2.11B | $2.00B | $2.06B | $2.06B | $2.04B | $1.82B | $1.95B | $1.98B | $1.91B | $1.96B | $2.04B | $2.20B | $1.98B | $2.04B | $2.30B | $2.16B | $2.16B | $2.21B | $2.14B | $2.57B | $1.42B | $1.33B | $1.22B | $1.35B | $1.29B | $1.22B | $1.18B | $1.15B | $1.11B | $1.09B | $992.2M | $1.01B | $1.02B | $861.6M | $906.7M | $740.0M | $678.6M | |||||||
| Additional Paid In Capital Common Stock | $1.41B | $1.41B | $1.40B | $1.39B | $1.39B | $1.39B | $1.38B | $1.38B | $1.37B | $1.37B | $1.36B | $1.36B | $1.35B | $1.34B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.29B | $1.28B | $1.27B | $1.26B | $1.25B | $665.6M | $654.9M | $649.4M | $644.0M | $636.0M | $631.8M | $627.8M | $621.1M | $618.6M | $615.4M | $611.4M | $604.9M | $602.2M | $599.8M | $599.1M | $598.9M | $596.6M | $595.8M | |||||||
| Accounts Payable Current | $798.8M | $771.8M | $745.3M | $805.7M | $837.6M | $830.1M | $811.7M | $828.4M | $771.3M | $779.6M | $803.6M | $754.7M | $605.0M | $647.4M | $655.4M | $622.0M | $353.2M | $624.7M | $703.7M | $853.4M | $882.1M | $946.4M | $930.9M | $924.5M | $856.4M | $840.6M | $527.9M | $497.7M | $503.8M | $483.4M | $479.8M | $490.5M | $489.8M | $496.3M | $509.7M | $478.8M | $485.0M | $450.7M | $454.6M | $429.5M | $439.6M | $433.8M | $363.6M | $355.0M | |||||||
| Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax | -$15.3M | -$20.4M | -$20.1M | -$35.0M | -$41.7M | -$50.4M | -$25.8M | -$19.4M | -$3.6M | $13.0M | $600.0K | $8.5M | -$2.2M | -$3.3M | -$8.2M | -$19.8M | -$15.7M | -$10.0M | -$16.8M | -$9.1M | -$7.9M | -$7.4M | -$800.0K | $1.7M | $1.2M | $100.0K | $700.0K | $2.8M | $2.1M | -$100.0K | $100.0K | -$6.6M | $2.4M | ||||||||||||||||||
| Common Stock Value Outstanding | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | |||||||||||
| Treasury Stock Shares Acquired | 600.0K | 0.00 | 400.0K | 0.00 | 1.6M | 0.00 | 200.0K | 0.00 | 0.00 | 400.0K | 0.00 | 400.0K | 0.00 | 400.0K | 100.0K | 0.00 | 200.0K | 100.0K | |||||||||||||||||||||||||||||||||
| Long Term Debt Current | $22.3M | $21.9M | $10.5M | $42.7M | $27.2M | $25.0M | $24.5M | $16.3M | $49.6M | $19.2M | $14.1M | $21.0M | $14.6M | $116.5M | $13.7M | $26.5M | $373.7M | $21.7M | $23.8M | $26.0M | $118.6M | $16.5M | $33.2M | $31.8M | $6.8M | $5.2M | $3.4M | $3.4M | $3.4M | $3.4M | $19.2M | $14.8M | $13.9M | $17.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $459.5M | $469.7M | $487.2M | $492.1M | $544.3M | $521.9M | $536.9M | $528.8M | $428.5M | $201.8M | $198.4M | $199.9M | $177.0M | $152.2M | $139.4M | $131.6M | $134.7M |
| Share Based Compensation | $13.6M | $15.0M | $13.4M | $17.7M | $18.2M | $19.4M | $22.4M | $27.9M | $43.4M | $21.0M | $15.9M | $9.7M | $10.8M | $2.4M | $4.5M | $9.4M | $13.6M |
| Proceeds From Sale Of Property Plant And Equipment | $5.6M | $4.0M | $900.0K | $4.7M | $2.0M | $1.7M | $5.0M | $4.9M | $2.5M | $1.7M | $300.0K | $9.1M | $9.1M | $10.1M | $8.9M | $4.9M | $1.7M |
| Proceeds From Issuance Of Long Term Debt | $2.11B | $7.0M | $35.8M | $247.9M | $634.7M | $408.0M | $356.3M | $509.6M | $2.86B | $30.3M | $16.8M | $5.0M | $786.7M | $562.6M | $227.0M | $6.2M | $854.8M |
| Payments To Acquire Property Plant And Equipment | $256.5M | $248.0M | $194.6M | $171.4M | $181.2M | $215.6M | $433.3M | $524.7M | $477.7M | $223.0M | $193.5M | $206.5M | $251.9M | $207.6M | $163.1M | $108.3M | $137.7M |
| Payments For Repurchase Of Common Stock | $2.8M | $2.8M | $14.7M | $1.9M | $4.3M | $2.7M | $7.5M | $3.7M | $7.0M | $5.2M | $3.1M | $300.0K | $400.0K | $5.9M | $100.0K | $1.3M | $900.0K |
| Net Cash Provided By Used In Operating Activities | $411.6M | $455.4M | $396.1M | $448.9M | $538.4M | $454.7M | $559.6M | $771.5M | $647.0M | $407.6M | $377.6M | $318.4M | $223.0M | -$175.5M | -$56.3M | $240.3M | $15.9M |
| Net Cash Provided By Used In Investing Activities | -$169.6M | -$254.8M | -$184.5M | -$243.0M | -$161.1M | -$218.4M | -$306.6M | -$478.2M | -$1.38B | -$227.7M | -$188.1M | -$195.3M | -$218.7M | -$185.4M | -$184.1M | -$107.0M | -$74.6M |
| Net Cash Provided By Used In Financing Activities | $1.40B | -$156.2M | -$205.5M | -$217.2M | -$401.4M | -$214.5M | -$200.0M | -$184.5M | $615.6M | $18.4M | -$143.6M | -$21.4M | $88.8M | $253.5M | $167.2M | -$66.4M | $32.1M |
| Increase Decrease In Other Operating Capital Net | $40.1M | $28.0M | $50.8M | $91.1M | $52.2M | $66.2M | $107.5M | $175.5M | -$31.4M | $70.1M | $42.5M | $25.0M | $70.7M | $8.8M | $47.1M | -$21.8M | $45.6M |
| Increase Decrease In Inventories | $7.0M | -$17.1M | $13.2M | $16.2M | $87.7M | -$53.7M | -$56.1M | $83.1M | -$2.5M | -$12.2M | -$11.2M | -$10.9M | $42.5M | $49.9M | $50.2M | $38.9M | -$19.6M |
| Increase Decrease In Accounts Receivable | $22.7M | -$70.3M | -$7.2M | $38.7M | -$23.1M | -$28.9M | -$63.9M | -$56.1M | $44.9M | $19.3M | $17.9M | $78.3M | $300.0K | $130.6M | $189.9M | $14.8M | -$118.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $93.3M | -$64.2M | $58.6M | $61.1M | $62.7M | -$37.1M | -$97.7M | $7.5M | -$12.6M | -$14.2M | -$2.1M | $13.7M | $66.3M | $60.9M | $37.1M | $112.0M | -$50.7M |
| Increase Decrease In Deferred Income Taxes | $43.3M | $31.9M | $45.7M | $29.5M | $27.2M | $34.1M | $94.6M | $35.0M | $154.2M | -$33.2M | -$26.4M | $9.2M | $18.7M | $343.8M | -$17.2M | $8.0M | $18.9M |
| Payments Of Debt Issuance Costs | $28.2M | $1.7M | $3.2M | $31.4M | $9.2M | $11.0M | $3.3M | $6.9M | $91.0M | $0.00 | $0.00 | $300.0K | $16.7M | $10.6M | $10.9M | $2.2M | $32.9M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.7M | $3.2M | $100.0K | -$6.7M | $11.1M | $400.0K | -$12.6M | -$6.5M | -$1.5M | $600.0K | -$2.2M | -$400.0K | $5.9M | ||||
| Stock Issued During Period Shares Share Based Compensation | 1.7M | 900.0K | 4.1M | 800.0K | 1.2M | 1.1M | 1.3M | 700.0K | 800.0K | 700.0K | 400.0K | 200.0K |
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 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $116.3M | $113.5M | $112.2M | $116.9M | $119.6M | $117.8M | $120.4M | $120.5M | $124.9M | $124.8M | $121.9M | $120.4M | $135.6M | $143.6M | $142.0M | $125.0M | $139.1M | $129.6M | $134.2M | $136.5M | $140.8M | $132.9M | $130.2M | $127.8M | $122.6M | $124.6M | $56.2M | $49.9M | $50.7M | $49.8M | $50.0M | $46.9M | $41.3M | $36.7M | $33.9M |
| Share Based Compensation | $3.9M | $3.8M | $3.4M | $4.5M | $5.3M | $4.6M | $5.5M | $6.7M | $5.5M | $5.2M | $3.6M | $2.0M | $1.3M | $400.0K | $2.1M | ||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $600.0K | $3.1M | $400.0K | $4.2M | $0.00 | $500.0K | $300.0K | $400.0K | $800.0K | $600.0K | $100.0K | $7.9M | $100.0K | $900.0K | $1.5M | ||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $1.3M | $0.00 | $5.4M | $220.5M | $21.8M | $2.4M | $5.3M | $431.4M | $1.21B | $6.2M | $1.0M | $3.1M | $405.2M | $10.1M | $1.8M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $69.3M | $48.0M | $46.6M | $28.6M | $39.6M | $69.7M | $124.2M | $130.8M | $34.9M | $50.6M | $43.6M | $47.9M | $47.9M | $44.5M | $31.5M | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.7M | $2.7M | $14.5M | $1.8M | $4.0M | $2.4M | $7.3M | $3.5M | $5.2M | $3.5M | $300.0K | $300.0K | $0.00 | $5.9M | $100.0K | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $55.9M | $17.8M | $32.1M | $68.5M | $179.1M | $139.4M | -$80.2M | $66.9M | $62.3M | $26.2M | $6.4M | -$55.5M | -$26.8M | -$71.5M | $1.0M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$40.2M | -$48.2M | -$30.5M | -$31.3M | -$40.4M | -$69.2M | -$123.9M | -$132.2M | -$174.6M | -$50.0M | -$43.5M | -$40.0M | -$43.9M | -$43.6M | -$30.0M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$24.0M | -$16.0M | -$49.1M | -$38.7M | -$90.6M | $87.7M | -$21.4M | $23.3M | $1.17B | $1.1M | -$1.1M | $20.7M | $108.5M | $57.0M | $1.2M | ||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $10.3M | $33.2M | $25.3M | $1.6M | $1.1M | $40.4M | $55.0M | $41.8M | $30.2M | $39.2M | $18.2M | $4.9M | $15.7M | -$11.0M | -$4.1M | ||||||||||||||||||||
| Increase Decrease In Inventories | -$14.7M | -$1.9M | -$2.9M | $2.1M | $19.6M | $27.1M | -$6.9M | $8.7M | -$3.0M | -$2.5M | -$7.2M | -$5.2M | $15.5M | -$24.7M | -$2.8M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $113.0M | $147.3M | $68.4M | $166.0M | $66.4M | -$11.3M | $235.0M | $191.0M | $137.6M | $102.8M | $140.6M | $194.2M | $70.7M | -$166.3M | -$62.4M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $46.5M | $51.1M | $25.2M | $110.2M | $75.4M | $12.7M | $40.8M | $60.8M | $91.8M | $48.4M | $52.5M | $25.0M | $29.0M | $73.0M | $12.8M | ||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $1.9M | -$2.4M | $15.4M | $8.6M | -$800.0K | -$36.0M | $17.4M | -$13.4M | $5.4M | -$7.4M | -$3.9M | $700.0K | $2.6M | -$500.0K | -$300.0K | ||||||||||||||||||||
| Payments Of Debt Issuance Costs | $11.6M | $0.00 | $0.00 | $3.5M | $0.00 | $0.00 | $6.8M | $21.2M | $0.00 | $0.00 | $200.0K | $6.2M | $0.00 | ||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.9M | -$7.2M | $1.2M | $5.9M | $1.7M | $2.2M | -$5.3M | $400.0K | $600.0K | $1.7M | $600.0K | ||||||||||||||||||||||||
| Stock Issued During Period Shares Share Based Compensation | 100.0K | 300.0K | 1.3M | 100.0K | 800.0K | 100.0K | 4.0M | 0.00 | 700.0K | 200.0K | 1.0M | 300.0K | 800.0K | 1.2M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.21 | $3.06 | $3.02 | $1.85 | $1.23 | $4.87 | $1.89 | $1.55 | $-4.81 |
| Earnings Per Share Basic | $-0.17 | $0.29 | $-0.29 | $0.54 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.22 | $3.08 | $3.03 | $1.85 | $1.23 | $4.88 | $1.91 | $1.61 | $-4.81 |
| Common Stock Shares Outstanding | 118.7M | 117.6M | 117.1M | 114.6M | 114.0M | 113.3M | 112.6M | 111.7M | 111.3M | 76.5M | 76.1M | 75.8M | 75.6M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.07 | $0.32 | $0.06 | $0.08 | $0.15 | $0.17 | $-0.15 | $0.07 | $-0.04 | $0.22 | $0.19 | $0.01 | $-0.02 | $0.13 | $0.33 | $0.30 | $0.99 | $-1.88 | $-4.45 | $-4.04 | $-1.10 | $0.45 | $0.36 | $0.55 | $1.30 | $0.78 | $0.93 | $0.75 | $0.59 | $0.99 | $0.59 | $0.78 | $0.90 | $0.78 | $0.81 | $0.78 | $0.75 | $0.68 | $0.17 | $0.57 | $0.67 | $0.44 | $0.39 | $0.41 | $0.34 | $0.10 | $4.21 | $-0.11 | $0.06 | $0.68 | $0.41 | $0.33 | $0.65 | $0.50 | $0.47 | $0.52 | $0.34 | $0.22 | |||||
| Earnings Per Share Basic | $0.07 | $0.32 | $0.06 | $0.08 | $0.15 | $0.17 | $-0.15 | $0.07 | $-0.04 | $0.22 | $0.19 | $0.01 | $-0.02 | $0.13 | $0.33 | $0.30 | $0.99 | $-1.88 | $-4.45 | $-4.04 | $-1.10 | $0.45 | $0.36 | $0.55 | $1.31 | $0.78 | $0.93 | $0.76 | $0.59 | $1.00 | $0.60 | $0.79 | $0.91 | $0.78 | $0.81 | $0.78 | $0.75 | $0.69 | $0.17 | $0.57 | $0.67 | $0.44 | $0.39 | $0.41 | $0.34 | $0.10 | $4.21 | $-0.11 | $0.06 | $0.68 | $0.41 | $0.33 | $0.65 | $0.51 | $0.49 | $0.54 | $0.36 | $0.23 | |||||
| Common Stock Shares Outstanding | 118.7M | 118.6M | 118.3M | 117.6M | 117.6M | 117.5M | 117.1M | 117.1M | 117.0M | 114.5M | 114.5M | 114.5M | 114.1M | 114.1M | 113.9M | 113.3M | 113.3M | 113.0M | 112.5M | 112.5M | 112.5M | 111.6M | 111.7M | 111.7M | |||||||||||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $39.8M | $28.1M | $26.2M | $17.0M | $10.9M | $11.6M | $5.8M | $2.0M | $2.9M | $2.9M | $2.6M | $2.1M | $600.0K | $600.0K | $1.2M | $3.8M | |
| Pensions And Other Postretirement Benefits Net Of Contributions | -$7.7M | -$12.8M | -$19.1M | -$11.8M | $19.9M | -$15.7M | -$8.8M | -$9.9M | -$6.0M | -$12.6M | -$25.6M | $31.8M | $6.5M | -$208.4M | -$33.3M | -$28.8M | -$83.4M |
| Interest Paid Net | $175.7M | $184.6M | $186.4M | $172.6M | $184.9M | $192.4M | $205.4M | $199.7M | $182.7M | $87.2M | $93.8M | $91.1M | $123.2M | $88.9M | $73.1M | $61.6M | $80.0M |
| Gm Postretirement Cost Sharing Asset Noncurrent | $116.0M | $111.7M | $111.9M | $127.6M | $201.1M | $237.0M | $223.3M | $219.4M | $252.2M | $236.1M | $243.2M | $274.5M | $242.0M | $259.7M | $260.2M | $244.4M |
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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $7.0M | $5.6M | $5.6M | $7.1M | $6.1M | $8.3M | $7.1M | $5.9M | $5.9M | $5.4M | $3.2M | $3.0M | $2.7M | $2.6M | $2.9M | $3.4M | $3.0M | $2.8M | $2.2M | $500.0K | $700.0K | $600.0K | $500.0K | $500.0K | $800.0K | $800.0K | $600.0K | $500.0K | $1.5M | $600.0K | $600.0K | $600.0K | $800.0K | $700.0K | $300.0K | $300.0K | $100.0K | $200.0K | $100.0K | $200.0K | $100.0K | $300.0K | |
| Pensions And Other Postretirement Benefits Net Of Contributions | -$600.0K | -$1.0M | -$4.0M | -$1.8M | -$4.3M | -$1.8M | -$3.4M | $1.6M | -$1.7M | -$1.8M | -$700.0K | -$100.0K | $1.0M | -$16.7M | $5.2M | ||||||||||||||||||||||||||||
| Interest Paid Net | $36.2M | $47.8M | $41.6M | $38.6M | $43.3M | $34.1M | $32.4M | $27.2M | $17.9M | $17.8M | $19.3M | $14.1M | $27.2M | $35.3M | $37.6M | ||||||||||||||||||||||||||||
| Gm Postretirement Cost Sharing Asset Noncurrent | $112.6M | $114.4M | $113.5M | $109.3M | $111.5M | $113.2M | $126.6M | $128.2M | $129.5M | $200.2M | $202.2M | $199.1M | $233.9M | $235.9M | $235.1M | $221.9M | $223.3M | $221.8M | $223.1M | $224.1M | $221.9M | $246.3M | $248.3M | $250.3M | $232.2M | $233.6M | $235.2M | $237.4M | $238.2M | $239.0M | $261.9M | $262.8M | $263.7M | $233.9M | $234.9M | $235.8M | $251.2M | $252.5M | $253.8M | $288.3M | $253.9M | $257.9M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.