Complete Filing Data
DOVER Corp reported Gross Profit of $3.22 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DOVER Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $8.09B | $7.75B | $7.68B | $7.84B | $7.91B | $6.68B | $7.14B | $6.99B | $6.82B | $6.04B | $6.96B | $7.75B | $7.16B | $6.63B | $7.37B | $6.11B | $5.34B | $7.57B | $7.32B |
| Gross Profit | $3.22B | $2.96B | $2.87B | $2.90B | $2.97B | $2.47B | $2.62B | $2.56B | $2.53B | $2.23B | $2.57B | $2.97B | $2.78B | $2.58B | $2.84B | $2.42B | $2.01B | $2.73B | $2.62B |
| Net Income Loss | $1.09B | $2.70B | $1.06B | $1.07B | $1.12B | $683.5M | $677.9M | $570.3M | $811.7M | $508.9M | $869.8M | $775.2M | $1.00B | $811.1M | $895.2M | $700.1M | $356.4M | $590.8M | $661.1M |
| Income Loss From Continuing Operations | $1.10B | $1.40B | $943.9M | $989.9M | $683.5M | $677.9M | $591.1M | $746.7M | $502.1M | $595.9M | $778.1M | $797.5M | $650.1M | $773.2M | $619.5M | $373.4M | $694.8M | $669.8M | |
| Income Loss From Continuing Operations Per Diluted Share | $7.97 | $10.09 | $6.71 | $6.89 | $4.70 | $4.61 | $3.89 | $4.73 | $3.21 | $3.74 | $4.61 | $4.60 | $3.53 | $4.09 | $3.27 | $2.00 | $3.67 | $3.30 | |
| Income Loss From Continuing Operations Per Basic Share | $8.01 | $10.16 | $6.75 | $6.94 | $4.74 | $4.67 | $3.94 | $4.80 | $3.23 | $3.78 | $4.67 | $4.66 | $3.58 | $4.16 | $3.31 | $2.01 | $3.69 | $3.33 | |
| Selling General And Administrative Expense | $1.84B | $1.75B | $1.65B | $1.63B | $1.69B | $1.54B | $1.60B | $1.72B | $1.72B | $1.52B | $1.65B | $1.76B | $1.62B | $1.52B | $1.72B | $1.50B | $1.42B | $1.70B | $1.61B |
| Other Nonoperating Income Expense | $33.0M | $46.9M | $21.5M | $22.6M | $14.9M | $11.9M | $13.0M | $4.4M | $2.3M | $8.3M | $7.1M | $5.9M | $5.0M | -$6.7M | $1.9M | -$3.6M | $3.8M | $12.7M | -$3.5M |
| Operating Income Loss | $1.37B | $1.21B | $1.22B | $1.28B | $1.28B | $933.0M | $974.9M | $843.1M | $806.9M | $709.0M | $920.8M | $1.22B | $1.16B | $1.06B | $1.12B | $923.0M | $591.1M | $1.03B | $1.01B |
| Income Tax Expense Benefit | $276.8M | $357.0M | $179.1M | $200.3M | $277.0M | $158.3M | $165.1M | $134.2M | $129.2M | $182.5M | $204.7M | $316.1M | $248.5M | $281.0M | $237.1M | $193.6M | $121.0M | $251.3M | $242.6M |
| Cost Of Goods And Services Sold | $4.87B | $4.79B | $4.82B | $4.94B | $4.94B | $4.21B | $4.52B | $4.43B | $4.29B | $3.82B | $4.39B | $4.78B | $4.38B | $4.05B | $4.52B | $3.69B | $3.33B | $4.84B | $4.70B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $152.8M | -$89.9M | $28.4M | -$112.2M | -$798.0K | $62.8M | $27.1M | -$68.4M | $164.6M | -$104.8M | -$95.6M | -$200.0M | $122.6M | -$7.4M | -$97.7M | -$34.7M | $74.0M | ||
| Comprehensive Income Net Of Tax | $1.25B | $2.61B | $1.09B | $953.2M | $1.12B | $746.2M | $705.0M | $501.9M | $976.2M | $404.1M | $774.2M | $575.3M | $1.13B | $803.7M | $797.6M | $665.4M | $430.5M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $147.9M | -$98.4M | $38.9M | -$119.0M | -$39.8M | $55.5M | -$5.0M | -$60.0M | $143.1M | -$106.5M | -$117.3M | -$144.6M | $34.6M | $38.9M | -$71.6M | -$34.7M | $77.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.6M | $5.8M | $13.2M | -$5.2M | -$37.2M | -$9.4M | -$5.4M | $11.1M | -$21.4M | -$1.4M | -$23.9M | $49.7M | -$118.5M | $47.0M | $36.3M | $1.3M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $149.8M | -$84.5M | $38.9M | -$113.1M | -$39.8M | $55.5M | $20.3M | -$60.0M | $147.1M | -$105.7M | -$120.4M | -$150.9M | $4.7M | $38.9M | -$60.5M | -$33.6M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $1.2M | $1.5M | $2.0M | -$1.9M | -$9.5M | -$6.7M | -$596.0K | -$3.8M | -$5.3M | -$5.7M | -$10.3M | -$5.8M | -$12.5M | -$8.5M | -$5.6M | ||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$688.0K | -$620.0K | $852.0K | $888.0K | $1.0M | $1.2M | $2.1M | $2.9M | $3.0M | $4.4M | $5.0M | $5.6M | $5.7M | $5.3M | $5.4M | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.03 | $9.35 | $0.80 | $0.53 | $0.00 | $0.00 | -$0.14 | $0.41 | $0.04 | $1.72 | -$0.02 | $1.18 | $0.88 | $0.65 | $0.43 | -$0.09 | -$0.55 | -$0.04 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.03 | $9.42 | $0.81 | $0.53 | $0.00 | $0.00 | -$0.14 | $0.42 | $0.04 | $1.74 | -$0.02 | $1.20 | $0.89 | $0.66 | $0.43 | -$0.09 | -$0.55 | -$0.04 | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$3.5M | $1.30B | $113.0M | $75.5M | $0.00 | $0.00 | -$20.9M | $65.0M | $6.8M | $273.9M | -$2.9M | $205.6M | $161.0M | $122.1M | $80.6M | -$17.0M | -$103.9M | -$8.7M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | -$1.9M | -$13.9M | $0.00 | -$5.9M | $0.00 | $0.00 | -$25.3M | $0.00 | -$4.0M | -$823.0K | $3.1M | $6.3M | $29.9M | $0.00 | -$11.1M | ||||
| Accrued Income Taxes Current | $60.7M | $34.2M | $36.9M | $31.4M | $92.0M | $17.7M | $17.7M | $13.9M | $14.7M | $40.4M | $6.5M | $10.6M | $10.5M | $30.9M | $30.4M | $39.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.10B | $899.2M | $494.4M | $946.0M | $912.4M | ||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$1.4M | $1.5M | $1.2M | -$1.8M | $144.0K | -$328.0K | -$137.0K | $35.0K | $482.0K | -$948.0K | $623.0K | $44.0K | |||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$2.1M | $1.3M | $2.7M | -$2.4M | $559.0K | -$436.0K | -$244.0K | -$49.0K | $125.0K | -$1.1M | $234.0K | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $632.0K | $147.0K | -$1.5M | $590.0K | -$415.0K | $108.0K | $107.0K | $84.0K | $357.0K | $124.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.08B | $2.05B | $1.87B | $1.98B | $1.95B | $1.88B | $1.96B | $2.10B | $2.08B | $2.16B | $2.16B | $2.05B | $2.02B | $2.03B | $1.87B | $1.78B | $1.75B | $1.50B | $1.66B | $1.78B | $1.83B | $1.81B | $1.72B | $1.81B | $1.75B | $1.80B | $1.64B | $1.75B | $1.75B | $1.74B | $1.58B | $1.78B | $1.71B | $1.69B | $1.62B | $1.69B | $1.79B | $1.76B | $1.72B | $1.98B | $2.01B | $1.96B | $1.80B | $1.79B | $1.85B | $1.84B | $1.68B | $2.01B | $2.10B | $2.04B | $1.95B | $1.89B | $2.00B | $1.82B | $1.66B | $1.74B | $1.76B | $1.66B | $1.48B | $1.51B | $1.50B | $1.39B | $1.38B | $1.97B | $2.01B |
| Gross Profit | $833.6M | $818.3M | $745.5M | $763.2M | $752.5M | $697.2M | $739.4M | $758.8M | $747.0M | $772.8M | $781.3M | $743.2M | $754.6M | $772.2M | $721.5M | $651.4M | $658.7M | $551.6M | $612.2M | $651.3M | $673.5M | $672.6M | $623.5M | $645.0M | $646.5M | $665.2M | $602.8M | $649.9M | $649.2M | $654.1M | $575.9M | $619.7M | $631.8M | $631.2M | $589.3M | $613.8M | $672.6M | $654.6M | $627.2M | $723.9M | $774.4M | $768.1M | $707.9M | $679.7M | $724.0M | $721.0M | $653.8M | $773.7M | $810.1M | $777.1M | $746.1M | $718.3M | $757.6M | $712.7M | $656.1M | $686.8M | $680.6M | $658.8M | $590.5M | $565.4M | $558.3M | $493.3M | $482.1M | $704.3M | $739.6M |
| Net Income Loss | $302.0M | $279.1M | $230.8M | $347.1M | $281.8M | $632.2M | $289.8M | $242.2M | $228.6M | $286.0M | $289.6M | $226.2M | $263.8M | $264.5M | $232.8M | $182.1M | $200.3M | $124.8M | $176.3M | $168.1M | $206.0M | $198.1M | $105.7M | $141.6M | $157.3M | $140.0M | $131.4M | $296.4M | $178.9M | $164.1M | $172.2M | $161.2M | $130.1M | $118.3M | $99.4M | $141.8M | $186.1M | $332.4M | $209.5M | $169.3M | $231.8M | $214.0M | $160.1M | $194.0M | $269.1M | $330.0M | $210.0M | $159.9M | $241.0M | $214.1M | $196.1M | $278.3M | $172.3M | $249.8M | $194.9M | $198.3M | $223.8M | $169.9M | $108.1M | $99.0M | $106.9M | $97.1M | $53.4M | $187.7M | $135.3M |
| Income Loss From Continuing Operations | $303.3M | $280.1M | $239.2M | $312.9M | $246.6M | $602.1M | $262.0M | $176.3M | $168.1M | $206.0M | $198.1M | $105.7M | $158.0M | $157.3M | $166.5M | $109.4M | $289.6M | $159.5M | $142.5M | $155.1M | $161.2M | $130.1M | $118.3M | $99.4M | $136.6M | $186.5M | $155.6M | $117.2M | $171.8M | $225.7M | $210.6M | $170.0M | $172.2M | $217.0M | $248.0M | $160.3M | $208.2M | $233.3M | $205.2M | $186.4M | $197.3M | $207.5M | $213.3M | $155.1M | $184.9M | $216.3M | $167.2M | $122.3M | $102.4M | $107.5M | $100.9M | $61.1M | $190.3M | $186.9M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.20 | $2.03 | $1.73 | $2.26 | $1.78 | $4.30 | $1.86 | $1.15 | $1.40 | $1.35 | $0.72 | $1.07 | $1.05 | $1.08 | $0.70 | $1.83 | $1.01 | $0.90 | $0.99 | $1.03 | $0.83 | $0.76 | $0.64 | $0.87 | $1.19 | $0.97 | $0.72 | $1.03 | $1.34 | $1.25 | $0.99 | $1.00 | $1.26 | $1.43 | $0.91 | $1.16 | $1.27 | $1.10 | $1.00 | $1.05 | $1.10 | $1.12 | $0.82 | $0.97 | $1.15 | $0.89 | $0.65 | $0.55 | $0.58 | $0.54 | $0.33 | $1.01 | $0.98 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.21 | $2.04 | $1.74 | $2.28 | $1.79 | $4.33 | $1.87 | $1.16 | $1.42 | $1.36 | $0.73 | $1.08 | $1.07 | $1.10 | $0.71 | $1.86 | $1.02 | $0.92 | $1.00 | $1.04 | $0.84 | $0.76 | $0.64 | $0.88 | $1.20 | $0.98 | $0.72 | $1.04 | $1.36 | $1.26 | $1.00 | $1.01 | $1.27 | $1.45 | $0.92 | $1.17 | $1.28 | $1.12 | $1.01 | $1.07 | $1.12 | $1.14 | $0.83 | $0.99 | $1.16 | $0.90 | $0.65 | $0.55 | $0.58 | $0.54 | $0.33 | $1.02 | $0.99 | ||||||||||||
| Selling General And Administrative Expense | $456.4M | $463.7M | $449.2M | $429.6M | $429.1M | $443.0M | $402.8M | $434.3M | $432.4M | $402.3M | $424.4M | $443.8M | $412.6M | $428.0M | $409.0M | $381.8M | $366.7M | $386.9M | $390.8M | $396.6M | $408.5M | $426.4M | $428.8M | $435.0M | $410.0M | $421.3M | $486.3M | $421.0M | $437.4M | $443.4M | $395.7M | $402.7M | $434.6M | $426.2M | $438.8M | $433.4M | $408.3M | $435.6M | $416.4M | $451.9M | $466.1M | $454.0M | $476.6M | $448.4M | $453.4M | $397.9M | $423.8M | $409.2M | $378.1M | $365.0M | $367.4M | $435.0M | $446.5M | ||||||||||||
| Other Nonoperating Income Expense | $18.5M | $4.2M | $4.0M | $13.0M | $12.8M | $7.1M | $10.3M | $6.7M | $3.8M | $11.2M | $4.5M | $2.1M | $10.5M | $4.9M | $2.8M | $1.4M | $735.0K | $7.7M | $5.4M | $4.6M | $1.1M | $2.1M | $4.5M | $30.0K | $1.2M | -$259.0K | $794.0K | $3.4M | $2.1M | $2.3M | $367.0K | $1.3M | $4.2M | $1.0M | $6.2M | -$191.0K | -$177.0K | -$1.6M | $2.9M | -$3.7M | -$364.0K | -$1.8M | -$48.0K | -$1.5M | -$1.2M | -$9.8M | $4.7M | $1.2M | $903.0K | -$1.5M | $1.7M | $12.6M | -$1.2M | ||||||||||||
| Operating Income Loss | $377.2M | $354.6M | $296.3M | $333.6M | $323.5M | $254.2M | $336.5M | $324.5M | $314.6M | $370.4M | $356.9M | $299.4M | $342.0M | $344.1M | $312.6M | $276.9M | $184.9M | $225.3M | $282.7M | $276.0M | $168.1M | $220.1M | $236.5M | $167.8M | $239.2M | $232.8M | $174.9M | $210.7M | $193.8M | $145.8M | $276.9M | $251.9M | $192.5M | $348.3M | $329.3M | $274.5M | $348.1M | $320.2M | $265.2M | $358.2M | $311.0M | $292.1M | $329.6M | $327.6M | $258.3M | $292.9M | $264.9M | $203.0M | $180.1M | $128.3M | $114.8M | $269.4M | $293.1M | ||||||||||||
| Income Tax Expense Benefit | $83.0M | $72.0M | $56.1M | $73.4M | $60.8M | $157.6M | $56.3M | $57.8M | $57.7M | $67.0M | $45.7M | $49.6M | $63.8M | $58.8M | $56.5M | $50.7M | $32.1M | $37.2M | $51.9M | $51.7M | -$32.6M | -$35.7M | -$45.0M | -$24.8M | $47.3M | $55.6M | $59.7M | $51.1M | $46.2M | $28.3M | $58.8M | $65.5M | $47.5M | $92.4M | $93.0M | $71.6M | $91.4M | $30.3M | $70.6M | $90.8M | $75.8M | $73.9M | $76.1M | $58.8M | $54.0M | $37.4M | $70.8M | $55.6M | $47.3M | $1.1M | $33.0M | $65.7M | $77.6M | ||||||||||||
| Cost Of Goods And Services Sold | $1.24B | $1.23B | $1.12B | $1.22B | $1.20B | $1.19B | $1.22B | $1.34B | $1.33B | $1.39B | $1.38B | $1.31B | $1.26B | $1.26B | $1.15B | $1.09B | $947.6M | $1.04B | $1.15B | $1.14B | $1.10B | $1.10B | $1.13B | $1.03B | $1.10B | $1.08B | $1.15B | $1.08B | $1.06B | $1.03B | $1.11B | $1.10B | $1.09B | $1.24B | $1.19B | $1.09B | $1.18B | $1.18B | $1.08B | $1.29B | $1.26B | $1.21B | $1.33B | $1.22B | $1.10B | $1.11B | $1.10B | $971.1M | $941.3M | $897.0M | $896.9M | $1.26B | $1.27B | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$14.6M | $85.9M | $50.2M | $53.5M | -$12.4M | -$16.5M | -$53.4M | $21.6M | $17.1M | -$116.7M | -$79.2M | -$14.8M | -$24.0M | $22.7M | -$7.5M | $30.9M | $47.9M | -$95.6M | -$49.1M | -$17.2M | $52.2M | -$13.5M | -$61.2M | $56.1M | $95.2M | $25.9M | $46.0M | $13.9M | -$39.9M | $13.0M | -$53.5M | $40.3M | -$79.0M | -$75.3M | $14.6M | -$15.3M | $146.1M | $2.9M | -$31.3M | $93.3M | -$93.6M | $41.2M | -$124.3M | $19.6M | $71.7M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $287.4M | $365.0M | $281.0M | $400.6M | $269.5M | $615.7M | $236.3M | $263.9M | $245.6M | $169.3M | $210.4M | $211.4M | $239.8M | $287.2M | $225.3M | $231.2M | $172.7M | $80.7M | $156.9M | $180.9M | $157.9M | $143.8M | $78.8M | $187.5M | $274.1M | $190.0M | $218.3M | $144.0M | $78.4M | $112.3M | $132.6M | $372.7M | $130.5M | $156.5M | $228.5M | $144.9M | $415.2M | $333.0M | $178.7M | $334.3M | $120.5M | $237.3M | $48.0M | $269.4M | $266.6M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$15.3M | $88.1M | $52.0M | $55.1M | -$12.6M | -$29.3M | -$54.1M | $21.3M | $16.6M | -$117.5M | -$77.6M | -$21.7M | -$26.2M | $21.6M | -$13.0M | $29.3M | $44.6M | -$93.6M | -$50.9M | -$14.0M | $23.7M | -$13.6M | -$65.2M | $52.3M | $93.3M | $26.2M | $39.9M | $11.5M | -$42.0M | $8.8M | -$57.2M | $39.3M | -$83.8M | -$70.4M | $11.0M | -$17.4M | $61.8M | -$2.4M | -$39.8M | $82.8M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $462.0K | $1.0M | $471.0K | $523.0K | $522.0K | $526.0K | $271.0K | $273.0K | $270.0K | -$550.0K | -$571.0K | -$581.0K | -$2.6M | -$2.6M | -$2.6M | -$2.1M | -$2.1M | -$2.0M | -$666.0K | -$589.0K | -$747.0K | -$1.1M | -$2.3M | -$2.7M | -$2.1M | -$2.1M | -$2.0M | -$2.5M | -$2.5M | -$2.5M | -$3.8M | -$3.8M | -$3.8M | -$2.8M | -$2.8M | -$2.8M | -$84.5M | -$5.3M | -$5.3M | -$10.6M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$15.3M | $90.0M | $52.0M | $55.1M | -$12.6M | -$15.4M | -$54.1M | $21.3M | $16.6M | -$117.5M | -$77.6M | -$15.7M | -$26.2M | $21.6M | -$13.0M | $29.3M | $44.6M | -$93.6M | -$50.9M | -$14.0M | $49.0M | -$13.6M | -$65.2M | $52.3M | $93.3M | $26.2M | $43.8M | $11.5M | -$42.0M | $8.8M | -$57.2M | $36.5M | -$84.1M | -$78.8M | $11.0M | -$17.4M | $61.8M | -$2.4M | -$36.9M | $82.8M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $284.0K | $293.0K | $312.0K | $363.0K | $369.0K | $367.0K | $516.0K | $528.0K | $534.0K | -$327.0K | -$345.0K | -$360.0K | -$2.4M | -$2.4M | -$2.4M | -$1.9M | -$1.8M | -$1.7M | -$127.0K | -$77.0K | -$175.0K | -$402.0K | -$1.1M | -$1.9M | -$1.4M | -$1.4M | -$1.3M | -$1.4M | -$1.4M | -$1.4M | -$2.6M | -$2.6M | -$2.6M | -$1.3M | -$1.4M | -$1.4M | -$2.7M | -$3.9M | -$3.9M | -$6.6M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$178.0K | -$172.0K | -$159.0K | -$160.0K | -$153.0K | -$159.0K | $245.0K | $255.0K | $264.0K | $223.0K | $226.0K | $221.0K | $214.0K | $224.0K | $208.0K | $250.0K | $259.0K | $286.0K | $539.0K | $512.0K | $572.0K | $704.0K | $1.3M | $743.0K | $700.0K | $702.0K | $702.0K | $1.0M | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $3.9M | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | -$0.01 | -$0.06 | $0.25 | $0.25 | $0.22 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.17 | $0.14 | $0.12 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.57 | $0.04 | $0.02 | -$0.06 | $0.25 | $0.42 | $0.24 | $0.04 | $0.05 | $0.05 | -$0.27 | $0.06 | $0.11 | $0.02 | -$0.01 | -$0.07 | $0.00 | -$0.02 | -$0.04 | -$0.01 | -$0.27 | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | -$0.01 | -$0.06 | $0.25 | $0.26 | $0.22 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.17 | $0.14 | $0.12 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.57 | $0.04 | $0.02 | -$0.06 | $0.25 | $0.42 | $0.25 | $0.04 | $0.05 | $0.05 | -$0.28 | $0.06 | $0.11 | $0.02 | -$0.01 | -$0.07 | $0.00 | -$0.02 | -$0.04 | -$0.01 | -$0.27 | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$1.3M | -$1.1M | -$8.4M | $34.2M | $35.2M | $30.1M | $27.8M | $0.00 | $0.00 | $0.00 | $0.00 | -$26.5M | $22.0M | $19.5M | $21.6M | $0.00 | $0.00 | $0.00 | -$385.0K | $176.8M | $92.3M | $6.2M | $3.4M | -$9.9M | $42.9M | $72.0M | $42.8M | $7.7M | $8.9M | $9.7M | -$51.2M | $10.6M | $20.1M | $4.5M | -$2.0M | -$13.4M | -$600.0K | -$3.8M | -$7.7M | -$2.7M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | $0.00 | -$1.9M | $0.00 | $0.00 | $0.00 | -$13.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$25.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.9M | $0.00 | $0.00 | $0.00 | $0.00 | $2.8M | $280.0K | $8.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.9M | $0.00 | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $57.0M | $29.6M | $64.2M | $62.0M | $72.2M | $189.8M | $34.3M | $45.3M | $62.9M | $51.6M | $53.5M | $118.1M | $37.4M | $30.6M | $29.4M | $11.2M | $35.7M | $16.3M | $24.2M | $20.9M | $14.6M | $16.3M | $11.7M | $25.0M | $18.8M | $14.0M | $76.6M | $25.4M | $20.8M | $9.4M | $17.4M | $80.8M | $32.5M | $7.3M | $2.6M | $35.1M | $8.8M | $21.8M | $27.2M | $13.4M | $26.4M | $25.7M | $70.9M | $40.3M | $96.0M | $92.4M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $213.5M | $257.9M | $249.7M | $138.3M | $193.0M | $211.4M | $134.3M | $206.8M | $198.1M | $232.0M | $181.2M | $164.5M | $127.6M | $245.3M | $221.1M | $164.7M | $318.1M | $303.5M | $241.6M | $317.7M | $288.3M | $237.8M | $324.1M | $280.9M | $260.3M | $299.5M | $298.0M | $228.8M | $256.7M | $242.7M | $177.1M | $154.7M | $102.0M | $94.1M | $256.1M | $264.5M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$5.0K | $4.3M | -$278.0K | $1.9M | -$5.1M | $545.0K | -$3.4M | $2.6M | -$1.4M | $2.1M | $1.4M | -$192.0K | -$1.9M | $78.0K | -$282.0K | -$162.0K | -$49.0K | $185.0K | -$807.0K | $1.2M | -$466.0K | $79.0K | -$474.0K | $106.0K | -$287.0K | $381.0K | $164.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$1.5M | $2.9M | -$488.0K | $1.3M | -$4.0M | $1.1M | -$3.8M | $2.4M | -$1.1M | $1.6M | $1.1M | -$463.0K | -$1.7M | -$139.0K | -$318.0K | $51.0K | -$96.0K | -$493.0K | -$237.0K | $1.1M | -$297.0K | $29.0K | -$613.0K | -$295.0K | -$199.0K | $381.0K | $194.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $1.5M | $1.4M | $210.0K | $594.0K | -$1.1M | -$577.0K | $416.0K | $230.0K | -$364.0K | $457.0K | $253.0K | $271.0K | -$159.0K | $217.0K | $36.0K | -$213.0K | $47.0K | $678.0K | -$570.0K | $99.0K | -$169.0K | $50.0K | $139.0K | $401.0K | -$88.0K | $0.00 | -$30.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.41B | $6.95B | $5.11B | $4.29B | $4.19B | $3.39B | $3.03B | $2.77B | $4.38B | $3.80B | $3.64B | $3.70B | $5.38B | $4.92B | $4.93B | $4.53B | $4.08B | $3.79B | $3.95B | $3.81B |
| Cash And Cash Equivalents At Carrying Value | $396.2M | $754.0M | $349.1M | $362.2M | $681.6M | $803.9M | $800.1M | $1.21B | $1.19B | $718.2M | $549.9M | $606.1M | $372.7M | |||||||
| Goodwill | $5.43B | $4.91B | $4.64B | $4.43B | $4.56B | $4.07B | $3.78B | $3.68B | $3.69B | $3.67B | $3.74B | $3.49B | $3.11B | $3.00B | $3.51B | $2.82B | $3.09B | $3.26B | ||
| Dividends Common Stock Cash | $283.0M | $283.1M | $284.3M | $287.6M | $286.9M | $284.3M | $282.2M | $283.6M | $284.0M | $267.7M | $258.0M | $258.5M | $247.8M | $241.0M | $219.2M | $200.1M | $189.9M | -$169.1M | -$154.4M | |
| Assets | $13.42B | $12.51B | $11.35B | $10.90B | $10.40B | $9.15B | $8.67B | $8.37B | $10.66B | $10.12B | $8.61B | $9.03B | $10.86B | $10.44B | $9.50B | $8.56B | $7.88B | $7.88B | ||
| Other Liabilities Current | $352.1M | $335.3M | $296.9M | $318.3M | $347.1M | $343.6M | $295.1M | $313.5M | $334.4M | $332.6M | $236.0M | $266.3M | $219.6M | $255.6M | $219.0M | $228.0M | $219.3M | $209.6M | ||
| Long Term Debt Noncurrent | $2.62B | $2.53B | $2.99B | $2.94B | $3.02B | $3.11B | $2.99B | $2.94B | $2.99B | $3.21B | $2.60B | $2.25B | $2.60B | $2.19B | $2.19B | $1.79B | $1.83B | $1.86B | ||
| Liabilities Current | $2.52B | $2.20B | $2.41B | $2.77B | $2.25B | $1.74B | $1.75B | $1.83B | $2.14B | $1.94B | $1.37B | $2.04B | $1.34B | $1.99B | $1.14B | $1.15B | $969.2M | $1.25B | ||
| Liabilities And Stockholders Equity | $13.42B | $12.51B | $11.35B | $10.90B | $10.40B | $9.15B | $8.67B | $8.37B | $10.66B | $10.12B | $8.61B | $9.03B | $10.86B | $10.44B | $9.50B | $8.56B | $7.88B | $7.88B | ||
| Inventory Net | $1.27B | $1.14B | $1.14B | $1.37B | $1.19B | $835.8M | $806.1M | $748.8M | $677.0M | $870.5M | $802.9M | $863.7M | $715.3M | $872.8M | $733.8M | $658.0M | $570.9M | $636.1M | ||
| Intangible Assets Net Excluding Goodwill | $1.76B | $1.58B | $1.45B | $1.33B | $1.36B | $1.08B | $1.06B | $1.13B | $1.28B | $1.80B | $1.41B | $1.37B | $1.26B | $1.63B | $1.18B | $799.3M | $950.7M | $952.4M | ||
| Assets Current | $4.51B | $4.48B | $3.39B | $3.42B | $3.06B | $2.62B | $2.55B | $2.50B | $2.79B | $2.59B | $2.42B | $2.83B | $2.72B | $3.03B | $3.25B | $3.13B | $2.52B | $2.63B | ||
| Accounts Receivable Net Current | $1.37B | $1.35B | $1.32B | $1.52B | $1.35B | $1.14B | $1.22B | $1.23B | $1.18B | $1.27B | $1.12B | $1.19B | $1.08B | $1.23B | $1.12B | $1.02B | $878.8M | $1.01B | ||
| Employee Related Liabilities Current | $280.7M | $292.4M | $258.8M | $269.8M | $303.0M | $239.8M | $226.7M | $212.7M | $228.1M | $226.4M | $223.0M | $272.8M | $267.6M | $334.6M | $269.8M | $263.9M | $210.8M | $305.6M | ||
| Accrued Insurance Current | $87.6M | $88.0M | $86.1M | $92.9M | $101.4M | $99.0M | $98.4M | $97.6M | $101.6M | $96.1M | $99.6M | $95.9M | $92.6M | $103.3M | $104.0M | $110.9M | $107.5M | $104.9M | ||
| Accounts Payable Current | $875.7M | $848.0M | $854.5M | $1.07B | $1.07B | $853.9M | $920.6M | $969.5M | $882.0M | $830.3M | $650.9M | $615.3M | $522.7M | $651.4M | $515.8M | $438.3M | $357.0M | $373.4M | ||
| Property Plant And Equipment Net | $842.3M | $806.5M | $787.9M | $945.7M | $854.3M | $837.1M | $787.8M | $1.17B | $970.7M | $785.6M | $828.9M | $872.1M | ||||||||
| Other Liabilities Noncurrent | $483.1M | $471.1M | $426.9M | $474.9M | $532.5M | $570.3M | $529.0M | $432.4M | $425.5M | $459.1M | $415.0M | $482.3M | $508.9M | $677.5M | $619.3M | $562.0M | ||||
| Prepaid Expense And Other Assets Current | $186.0M | $140.6M | $139.3M | $159.1M | $137.6M | $133.1M | $127.8M | $126.9M | $175.6M | $104.4M | $133.4M | $101.9M | $62.0M | $79.1M | $148.4M | $56.8M | ||||
| Cash And Cash Equivalents Period Increase Decrease | $115.8M | $1.0M | -$357.7M | $404.8M | -$13.0M | -$319.4M | -$122.3M | $3.8M | -$406.7M | $19.4M | $469.2M | $166.5M | -$58.7M | $233.4M | ||||||
| Other Assets Noncurrent | $606.2M | $550.2M | $555.1M | $465.0M | $466.3M | $479.2M | $440.4M | $243.9M | $245.7M | $215.5M | $182.2M | $171.0M | $202.8M | $111.4M | $103.3M | |||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$4.4M | -$339.5M | $116.8M | $59.0M | $0.00 | $0.00 | $9.4M | $96.2M | $128.3M | -$113.9M | $25.8M | $173.0M | $298.5M | $130.6M | $112.6M | $49.7M | -$7.6M | -$46.5M | ||
| Treasury Stock Value Acquired Cost Method | $545.8M | $504.7M | $585.0M | $21.6M | $106.3M | $143.3M | $895.0M | $105.0M | $600.2M | $601.1M | $457.9M | $749.0M | $242.5M | $123.6M | $0.00 | -$466.7M | -$596.0M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.66B | $7.44B | $7.14B | $5.70B | $5.36B | $5.15B | $4.83B | $4.66B | $4.46B | $3.99B | $4.39B | $4.33B | $3.89B | $3.72B | $3.50B | $3.25B | $3.09B | $2.98B | $3.02B | $2.96B | $2.84B | $2.75B | $2.84B | $4.45B | $4.28B | $4.07B | $3.95B | $3.79B | $3.71B | $3.70B | $3.57B | $3.59B | $3.58B | $3.92B | $3.90B | $3.75B | $5.28B | $4.98B | $4.76B | $5.21B | $5.11B | $5.09B | $4.88B | $4.91B | $4.74B | $4.38B | $4.09B | $4.06B | $4.04B | $3.90B | |||||||||
| Cash And Cash Equivalents At Carrying Value | $739.1M | $601.4M | $536.5M | $513.1M | $427.5M | $649.0M | $508.9M | $397.3M | $340.5M | $321.3M | $243.0M | $209.3M | $242.8M | $367.2M | $322.0M | $301.6M | $415.5M | $514.8M | $255.1M | $243.7M | $662.7M | $595.2M | $538.5M | $706.2M | $547.4M | $486.0M | $739.8M | $606.0M | $571.4M | $794.1M | $786.0M | $900.0M | $917.1M | $1.40B | $1.38B | $867.7M | $738.8M | $690.3M | $597.5M | $693.6M | $500.3M | $575.9M | $742.6M | ||||||||||||||||
| Goodwill | $5.40B | $5.37B | $4.96B | $4.97B | $4.95B | $4.96B | $4.61B | $4.70B | $4.68B | $4.53B | $4.48B | $4.53B | $4.15B | $4.13B | $4.05B | $3.97B | $3.92B | $3.86B | $3.76B | $3.80B | $3.78B | $3.72B | $3.72B | $4.68B | $4.63B | $4.56B | $4.51B | $4.04B | $4.03B | $4.03B | $3.44B | $3.46B | $3.46B | $3.45B | $3.35B | $3.33B | $4.16B | $4.11B | $4.08B | $4.05B | $4.02B | $3.96B | $3.88B | $3.62B | $3.62B | $3.34B | $3.31B | $3.32B | $3.27B | $3.26B | |||||||||
| Dividends Common Stock Cash | $71.2M | $70.6M | $71.4M | $70.7M | $70.2M | $71.4M | $71.4M | $70.7M | $70.8M | $72.6M | $71.9M | $72.2M | $72.1M | $71.4M | $71.3M | $71.5M | $70.7M | $70.9M | $71.3M | $69.9M | $69.8M | $70.8M | $69.6M | $72.7M | $68.5M | $65.3M | $64.4M | $64.0M | $60.3M | -$57.9M | $51.3M | -$48.7M | |||||||||||||||||||||||||||
| Assets | $13.42B | $13.16B | $12.65B | $11.91B | $11.29B | $11.99B | $10.77B | $10.90B | $10.80B | $10.65B | $10.81B | $10.50B | $9.90B | $9.63B | $9.27B | $8.99B | $9.11B | $8.94B | $8.67B | $8.78B | $8.66B | $8.46B | $8.47B | $10.54B | $10.49B | $10.29B | $10.24B | $9.30B | $8.98B | $8.98B | $8.48B | $8.47B | $8.65B | $8.96B | $8.80B | $8.66B | $10.67B | $10.35B | $10.23B | $9.91B | $9.80B | $9.70B | $9.51B | $9.48B | $9.36B | $8.35B | $8.08B | $8.03B | $7.77B | $7.67B | |||||||||
| Other Liabilities Current | $360.5M | $344.5M | $345.1M | $334.6M | $324.3M | $337.0M | $325.4M | $319.3M | $320.4M | $321.5M | $316.2M | $329.0M | $350.2M | $333.8M | $335.6M | $434.6M | $375.7M | $355.8M | $338.5M | $329.6M | $337.4M | $312.6M | $295.0M | $326.7M | $335.2M | $322.3M | $320.6M | $260.1M | $252.4M | $247.0M | $248.1M | $250.8M | $253.5M | $230.4M | $227.5M | $215.9M | $250.0M | $248.0M | $233.4M | $229.7M | $228.0M | $212.8M | $235.6M | $223.4M | $241.1M | $235.6M | $236.7M | $215.8M | $209.1M | $215.8M | |||||||||
| Long Term Debt Noncurrent | $2.67B | $2.67B | $2.57B | $3.01B | $2.96B | $2.97B | $2.94B | $2.98B | $2.96B | $2.84B | $2.94B | $2.98B | $3.06B | $3.08B | $3.06B | $3.05B | $3.00B | $2.96B | $2.91B | $2.95B | $2.94B | $2.98B | $2.97B | $3.03B | $2.99B | $2.93B | $2.89B | $2.61B | $2.61B | $2.61B | $2.22B | $2.23B | $2.22B | $2.57B | $2.60B | $2.60B | $2.19B | $2.19B | $2.19B | $2.19B | $2.19B | $2.19B | $2.19B | $2.19B | $2.19B | $1.79B | $1.79B | $1.83B | $1.83B | $1.84B | |||||||||
| Liabilities Current | $2.21B | $2.17B | $2.14B | $2.39B | $2.13B | $2.98B | $2.19B | $2.42B | $2.51B | $2.89B | $2.55B | $2.25B | $2.01B | $1.90B | $1.78B | $1.77B | $2.11B | $2.09B | $1.83B | $1.96B | $1.95B | $1.89B | $1.81B | $2.08B | $2.17B | $2.22B | $2.32B | $1.89B | $1.64B | $1.65B | $1.67B | $1.61B | $1.78B | $1.39B | $1.23B | $1.23B | $2.02B | $1.98B | $1.95B | $1.28B | $1.26B | $1.21B | $1.29B | $1.26B | $1.27B | $1.20B | $1.26B | $1.19B | $943.5M | $1.00B | |||||||||
| Liabilities And Stockholders Equity | $13.42B | $13.16B | $12.65B | $11.91B | $11.29B | $11.99B | $10.77B | $10.90B | $10.80B | $10.65B | $10.81B | $10.50B | $9.90B | $9.63B | $9.27B | $8.99B | $9.11B | $8.94B | $8.67B | $8.78B | $8.66B | $8.46B | $8.47B | $10.54B | $10.49B | $10.29B | $10.24B | $9.30B | $8.98B | $8.98B | $8.48B | $8.47B | $8.65B | $8.96B | $8.80B | $8.66B | $10.67B | $10.35B | $10.23B | $9.91B | $9.80B | $9.70B | $9.51B | $9.48B | $9.36B | $8.35B | $8.08B | $8.03B | $7.77B | $7.67B | |||||||||
| Inventory Net | $1.32B | $1.31B | $1.21B | $1.21B | $1.24B | $1.25B | $1.28B | $1.40B | $1.41B | $1.41B | $1.38B | $1.32B | $1.06B | $977.8M | $900.6M | $838.5M | $886.0M | $852.1M | $816.6M | $849.3M | $828.3M | $804.0M | $764.1M | $972.9M | $982.2M | $962.1M | $942.2M | $828.3M | $833.9M | $849.8M | $810.7M | $844.4M | $862.0M | $908.0M | $890.6M | $840.5M | $949.6M | $917.2M | $906.0M | $923.4M | $921.0M | $880.4M | $848.9M | $882.5M | $845.2M | $725.3M | $671.7M | $619.5M | $567.3M | $592.2M | |||||||||
| Intangible Assets Net Excluding Goodwill | $1.81B | $1.90B | $1.56B | $1.65B | $1.48B | $1.53B | $1.24B | $1.27B | $1.30B | $1.31B | $1.29B | $1.31B | $1.04B | $1.05B | $1.04B | $1.07B | $1.08B | $1.10B | $1.08B | $1.13B | $1.15B | $1.20B | $1.23B | $1.61B | $1.74B | $1.76B | $1.78B | $1.48B | $1.50B | $1.54B | $1.23B | $1.28B | $1.31B | $1.33B | $1.28B | $1.31B | $1.55B | $1.56B | $1.57B | $1.34B | $1.37B | $1.31B | $1.21B | $1.04B | $1.07B | $902.1M | $908.2M | $936.0M | $899.0M | $917.1M | |||||||||
| Assets Current | $4.50B | $4.22B | $4.55B | $3.75B | $3.27B | $3.91B | $3.46B | $3.41B | $3.32B | $3.38B | $3.59B | $3.23B | $3.30B | $3.06B | $2.82B | $2.60B | $2.80B | $2.71B | $2.59B | $2.62B | $2.53B | $2.46B | $2.45B | $2.95B | $2.87B | $2.76B | $2.76B | $2.74B | $2.38B | $2.35B | $2.81B | $2.74B | $2.67B | $3.12B | $2.90B | $2.70B | $3.26B | $3.05B | $2.92B | $3.28B | $3.21B | $3.24B | $3.29B | $3.75B | $3.59B | $3.10B | $2.85B | $2.76B | $2.59B | $2.48B | |||||||||
| Accounts Receivable Net Current | $1.45B | $1.48B | $1.38B | $1.43B | $1.56B | $1.52B | $1.55B | $1.56B | $1.46B | $1.50B | $1.51B | $1.45B | $1.35B | $1.33B | $1.24B | $1.20B | $1.14B | $1.22B | $1.27B | $1.29B | $1.27B | $1.28B | $1.28B | $1.41B | $1.45B | $1.40B | $1.30B | $1.20B | $1.18B | $1.17B | $1.19B | $1.15B | $1.13B | $1.34B | $1.30B | $1.24B | $1.44B | $1.40B | $1.31B | $1.41B | $1.32B | $1.27B | $1.34B | $1.32B | $1.21B | $1.18B | $1.08B | $990.4M | $935.9M | $872.2M | |||||||||
| Employee Related Liabilities Current | $251.9M | $229.7M | $180.1M | $250.0M | $230.6M | $187.5M | $238.4M | $235.8M | $191.7M | $232.2M | $224.2M | $203.4M | $270.9M | $235.3M | $202.1M | $224.0M | $176.8M | $175.2M | $225.5M | $184.6M | $176.7M | $215.1M | $183.4M | $201.4M | $250.8M | $211.7M | $189.7M | $221.3M | $197.2M | $178.8M | $215.6M | $195.2M | $189.2M | $254.6M | $226.3M | $196.5M | $302.7M | $270.8M | $233.6M | $316.9M | $279.9M | $249.5M | $283.3M | $247.3M | $206.9M | $260.2M | $214.9M | $173.0M | $204.2M | ||||||||||
| Accrued Insurance Current | $90.6M | $88.8M | $87.9M | $92.5M | $91.8M | $89.3M | $88.9M | $87.5M | $94.6M | $105.1M | $105.8M | $101.2M | $104.0M | $105.9M | $102.0M | $106.2M | $108.1M | $100.0M | $101.7M | $101.8M | $99.2M | $99.0M | $100.7M | $103.6M | $102.1M | $106.2M | $103.2M | $101.2M | $102.2M | $101.6M | $103.6M | $98.7M | $97.3M | $98.8M | $98.9M | $99.2M | $106.9M | $104.7M | $106.3M | $105.6M | $103.4M | $110.6M | $104.5M | $108.9M | $98.2M | $108.9M | $105.1M | $106.4M | $114.4M | ||||||||||
| Accounts Payable Current | $861.6M | $869.9M | $844.1M | $865.2M | $974.3M | $969.8M | $970.7M | $1.03B | $1.04B | $1.14B | $1.20B | $1.14B | $1.05B | $1.01B | $911.1M | $899.8M | $912.6M | $947.0M | $952.7M | $960.4M | $952.2M | $948.6M | $938.4M | $997.7M | $976.3M | $954.1M | $880.8M | $748.8M | $723.7M | $706.2M | $622.8M | $606.3M | $584.1M | $649.8M | $625.5M | $607.6M | $678.0M | $664.1M | $648.4M | $607.2M | $620.6M | $603.5M | $591.9M | $596.3M | $592.0M | $490.6M | $493.5M | $437.6M | $363.7M | ||||||||||
| Property Plant And Equipment Net | $1.10B | $1.08B | $1.02B | $987.9M | $995.8M | $1.03B | $1.02B | $978.5M | $992.2M | $1.02B | $1.01B | $1.00B | $958.9M | $963.8M | $960.1M | $957.3M | $906.3M | $895.6M | $881.1M | $897.3M | $879.6M | $858.3M | $841.8M | $820.6M | $815.0M | $797.7M | $806.7M | $805.0M | $1.03B | $1.01B | $978.6M | $946.4M | $839.4M | $853.6M | $859.0M | $824.0M | $827.9M | $821.7M | $818.7M | $821.6M | $817.8M | $1.15B | $1.14B | $1.14B | $1.11B | $1.09B | $1.07B | $992.6M | $936.8M | $905.6M | $840.4M | $819.8M | $822.6M | $843.3M | $849.5M | ||||
| Other Liabilities Noncurrent | $489.7M | $491.1M | $459.5M | $460.2M | $492.1M | $499.0M | $437.3M | $470.2M | $471.1M | $496.1M | $524.3M | $524.9M | $575.1M | $564.6M | $568.9M | $573.3M | $542.6M | $515.6M | $529.4M | $527.9M | $528.8M | $411.8M | $408.6M | $447.9M | $454.9M | $449.1M | $434.4M | $418.1M | $424.1M | $419.8M | $449.7M | $458.3M | $452.5M | $458.3M | $460.9M | $456.7M | $519.2M | $590.4M | $639.5M | $625.8M | $636.0M | $637.0M | $607.8M | $594.3M | $613.2M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $176.4M | $168.8M | $159.8M | $132.7M | $138.5M | $214.9M | $154.1M | $171.5M | $177.0M | $166.2M | $179.6M | $173.5M | $153.3M | $151.3M | $137.5M | $135.5M | $121.9M | $122.9M | $159.7M | $163.9M | $141.9M | $162.0M | $159.6M | $196.9M | $118.0M | $100.2M | $104.8M | $119.4M | $110.6M | $84.9M | $84.2M | $81.0M | $72.2M | $105.3M | $101.4M | $74.6M | $69.9M | $63.1M | $65.9M | $107.0M | $138.0M | $146.3M | $114.8M | $71.5M | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $23.4M | $111.7M | -$153.2M | -$386.7M | $66.4M | -$118.5M | -$143.1M | -$317.8M | -$228.7M | -$306.8M | $189.7M | -$24.1M | -$47.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $604.6M | $590.1M | $554.9M | $551.5M | $567.5M | $567.9M | $480.3M | $497.9M | $494.7M | $471.1M | $476.6M | $470.6M | $507.4M | $499.1M | $488.1M | $468.7M | $451.7M | $439.5M | $422.2M | $412.9M | $404.4M | $280.5M | $276.5M | $267.7M | $237.0M | $232.3M | $239.2M | $204.2M | $211.4M | $198.1M | $167.9M | $170.0M | $164.8M | $239.7M | $231.8M | $213.6M | $166.2M | $120.6M | $111.4M | $123.7M | $118.0M | ||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$862.0K | $20.1M | $0.00 | $20.0M | $0.00 | $2.7M | -$31.4M | $18.4M | -$25.0M | $8.6M | -$1.0M | -$6.8M | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $40.7M | $0.00 | $504.3M | $500.0M | $85.0M | $21.6M | $52.9M | $23.3M | $147.8M | $700.0M | $45.0M | $200.1M | $292.6M | $291.9M | -$45.2M | $29.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$624.9M | -$1.27B | -$568.1M | -$260.3M | -$249.9M | -$506.3M | -$558.0M | -$897.8M | -$592.9M | $634.3M | -$1.09B | -$255.5M | -$678.5M | -$342.9M | -$50.5M | -$304.8M | -$388.5M | -$560.9M | -$345.7M |
| Investing Cash Flow * | -$886.6M | -$27.0M | -$726.6M | -$540.9M | -$992.8M | -$481.4M | -$384.3M | -$245.5M | $208.3M | -$1.48B | -$34.6M | -$782.6M | -$361.7M | -$1.23B | -$1.01B | -$166.4M | -$252.2M | -$453.0M | -$332.1M |
| Operating Cash Flow * | $1.34B | $1.09B | $1.34B | $805.7M | $1.12B | $1.10B | $945.3M | $789.2M | $739.4M | $734.6M | $949.1M | $950.2M | $979.6M | $968.4M | $948.9M | $830.3M | $743.4M | $1.01B | $927.7M |
| Share Based Compensation | $44.0M | $40.4M | $30.8M | $30.1M | $31.1M | $25.0M | $29.7M | $23.7M | $24.1M | $18.7M | $30.7M | $31.6M | $30.5M | $30.9M | $25.1M | $20.4M | $17.2M | $25.2M | $26.3M |
| Payments To Acquire Property Plant And Equipment | $220.3M | $167.5M | $183.4M | $211.1M | $171.5M | $165.7M | $186.8M | $171.0M | $170.1M | $139.6M | $154.3M | $166.0M | $141.7M | $146.5M | $262.7M | $169.3M | $113.0M | $175.8M | $173.7M |
| Payments Of Dividends Common Stock | $283.0M | $283.1M | $284.3M | $287.6M | $286.9M | $284.3M | $282.2M | $283.6M | $284.0M | $267.7M | $258.0M | $258.5M | $247.8M | $241.0M | $219.2M | $200.1M | $189.9M | $169.1M | $154.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.6M | $26.9M | -$10.7M | $5.3M | $14.3M | $17.9M | $25.8M | $7.5M | $5.2M | $415.0K | $7.4M | $18.5M | $8.5M | $1.8M | -$2.1M | -$8.2M | -$21.6M | -$882.0K | -$16.2M |
| Increase Decrease In Inventories | $37.2M | -$4.4M | -$141.7M | $190.7M | $297.6M | -$10.5M | $56.9M | $85.1M | -$605.0K | $3.3M | -$63.1M | $63.7M | -$1.7M | $16.3M | $56.1M | $88.6M | -$79.8M | -$27.1M | $60.7M |
| Increase Decrease In Accrued Liabilities | -$65.8M | $28.6M | -$78.2M | -$56.1M | $60.7M | $129.9M | -$7.1M | -$4.1M | -$36.0M | $50.0M | -$19.8M | $41.0M | -$7.4M | -$22.6M | -$17.9M | $32.4M | -$89.6M | $26.2M | $2.9M |
| Increase Decrease In Accounts Receivable | -$49.4M | $43.9M | -$100.4M | $184.6M | $201.5M | -$122.4M | $7.9M | $87.6M | $43.5M | $74.0M | -$37.9M | $87.2M | $87.8M | -$10.9M | $124.2M | $147.0M | -$119.2M | -$36.4M | -$13.9M |
| Increase Decrease In Accounts Payable | -$15.6M | $9.1M | -$114.2M | $17.3M | $229.3M | -$95.6M | $12.7M | $105.6M | $94.1M | $70.8M | $42.9M | $60.2M | $38.8M | $35.6M | $82.6M | $79.2M | -$20.4M | -$19.3M | -$9.1M |
| Increase Decrease In Other Operating Capital Net | $15.0M | -$27.3M | -$1.8M | $18.2M | $7.4M | $6.6M | $3.7M | $6.8M | $4.2M | $32.0M | $2.3M | $21.8M | -$3.9M | $14.8M | -$18.3M | $32.5M | -$16.6M | $33.1M | |
| Payments For Repurchase Of Common Stock | $540.7M | $500.0M | $0.00 | $585.0M | $21.6M | $106.3M | $143.3M | $895.0M | $105.0M | $0.00 | $600.2M | $601.1M | $457.9M | $749.0M | $242.5M | $123.6M | $0.00 | $466.7M | $596.0M |
| Proceeds From Sale Of Property Plant And Equipment | $4.2M | $6.1M | $7.1M | $7.2M | $4.2M | $5.9M | $11.8M | $15.2M | $14.6M | $14.4M | $23.8M | $9.3M | $9.4M | $16.2M | $21.6M | $13.2M | $24.2M | ||
| Depreciation Depletion And Amortization | $379.6M | $337.8M | $305.0M | $295.7M | $290.1M | $279.1M | $272.3M | $282.6M | $283.3M | $249.7M | $327.1M | $307.2M | $278.0M | $229.9M | $290.5M | $229.2M | |||
| Payments For Proceeds From Other Investing Activities | $9.1M | -$7.0M | $686.0K | -$3.1M | -$8.7M | $2.5M | $10.2M | $15.8M | -$21.2M | $1.1M | -$1.4M | $20.0M | -$2.6M | $7.7M | $18.2M | $0.00 | |||
| Increase Decrease In Accrued Income Taxes Payable | -$12.0M | -$23.2M | -$16.8M | -$62.4M | $88.2M | -$5.4M | -$10.4M | $29.7M | $15.9M | $93.3M | -$60.4M | -$40.2M | -$67.6M | $24.6M | -$65.0M | -$13.8M | $35.3M | -$27.9M | $29.8M |
| Proceeds From Divestiture Of Businesses | $15.4M | $24.2M | $3.9M | $372.7M | $206.4M | $689.3M | $191.3M | $76.5M | $0.00 | $516.9M | $4.5M | $3.6M | $92.8M | $91.0M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $663.3M | $635.3M | $533.6M | $312.9M | $1.11B | $335.8M | $215.7M | $68.6M | $27.2M | $1.56B | $567.8M | $802.3M | $322.8M | $1.08B | $1.38B | $104.4M | $222.0M | $103.8M | $273.6M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.3M | -$2.0M | $10.6M | $1.5M | -$4.7M | -$26.1M | -$40.4M | -$1.4M | $22.1M | $16.2M | $9.8M | $20.5M | -$45.8M | $34.2M | |||||
| Net Cash Provided By Used In Discontinued Operations | -$14.2M | $1.65B | $107.9M | $38.9M | $0.00 | $0.00 | -$14.3M | $48.5M | $103.5M | -$115.9M | $6.0M | $65.8M | $171.1M | $117.3M | $100.3M | $43.3M | -$9.4M | -$50.7M | |
| Payments Related To Tax Withholding For Share Based Compensation | $14.9M | $16.6M | $12.1M | $14.6M | $41.9M | $28.5M | $37.4M | $46.3M | $18.4M | $15.7M | $5.0M | $21.2M | $31.3M | $23.0M | |||||
| Increase Decrease In Employee Related Liabilities | $15.6M | -$7.0M | $23.3M | -$10.4M | -$71.1M | -$17.7M | -$17.8M | $46.5M | $34.7M | $80.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$122.2M | -$80.8M | -$306.6M | -$75.2M | -$124.2M | $281.0M | $36.1M | -$289.1M | -$93.3M | $178.5M | -$416.6M | -$151.8M | -$252.7M | -$87.2M | $350.9M | $69.6M | -$122.8M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$74.2M | $429.9M | -$43.6M | -$47.0M | -$29.6M | -$230.5M | -$217.7M | -$122.6M | $80.9M | -$425.9M | $156.6M | -$145.6M | -$21.5M | -$362.8M | -$343.0M | -$148.1M | -$18.6M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $157.5M | $166.6M | $241.3M | $23.7M | $177.2M | $75.9M | $24.5M | $15.5M | $78.9M | $133.4M | $131.3M | $28.4M | $57.7M | $161.3M | $117.5M | $87.1M | $114.9M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $6.7M | $7.0M | $23.9M | $8.2M | $9.4M | $14.7M | $6.7M | $6.4M | $12.3M | $6.3M | $7.2M | $11.1M | $6.7M | $6.9M | $11.5M | $7.4M | $5.0M | $3.3M | $7.9M | $8.4M | $8.2M | $5.4M | $3.7M | $6.7M | $3.7M | $4.7M | $12.8M | $3.4M | $3.0M | $11.4M | $6.7M | $5.5M | $13.4M | $8.3M | $7.9M | $8.5M | $7.1M | $8.0M | $8.3M | $7.5M | $7.5M | $8.6M | $6.0M | $6.0M | $8.0M | $7.0M | $6.0M |
| Payments To Acquire Property Plant And Equipment | $48.2M | $40.1M | $48.4M | $50.4M | $31.3M | $40.2M | $37.1M | $44.7M | $43.1M | $37.2M | $28.0M | $32.7M | $26.3M | $68.2M | $51.4M | $39.3M | $31.5M | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $71.4M | $71.4M | $70.8M | $72.2M | $71.3M | $70.9M | $69.8M | $72.7M | $68.5M | $65.9M | $64.4M | $64.0M | $60.3M | $57.9M | $51.3M | $48.7M | $46.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.6M | $26.3M | $30.9M | $23.5M | $22.0M | $8.7M | $14.9M | $14.8M | $8.2M | $1.5M | $2.3M | $8.8M | $2.7M | $1.6M | $7.7M | -$4.6M | -$4.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $49.3M | $30.6M | $29.2M | $136.7M | $75.4M | $61.9M | $73.0M | $63.6M | $75.6M | $29.5M | $18.9M | $48.2M | $27.1M | $36.6M | $60.2M | $55.3M | $13.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $7.9M | $20.1M | $16.6M | -$1.5M | $22.9M | $35.0M | -$16.1M | -$36.0M | -$41.8M | $3.2M | -$14.2M | -$9.9M | -$22.9M | -$24.6M | -$99.0M | -$36.6M | -$116.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $5.5M | $84.5M | -$64.9M | $97.2M | $116.3M | $25.3M | $42.3M | -$22.8M | $23.2M | -$20.1M | -$27.7M | $101.6M | $107.3M | $42.7M | $78.8M | $127.5M | $127.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$18.5M | $21.6M | -$30.3M | $58.5M | $63.8M | -$34.9M | -$22.6M | -$6.7M | $43.8M | -$14.3M | -$18.9M | $41.0M | $34.2M | $19.1M | $95.9M | $88.0M | -$21.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$1.5M | -$33.0M | -$6.2M | $5.6M | $9.0M | $17.4M | -$2.4M | $5.4M | $6.1M | $12.5M | $10.3M | $10.2M | -$29.3M | $2.5M | $4.4M | $22.9M | -$34.4M | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $40.7M | $500.0M | $0.00 | $85.0M | $0.00 | $21.6M | $52.9M | $0.00 | $45.0M | $0.00 | $0.00 | $100.0M | $300.1M | $200.1M | $75.0M | $25.0M | $292.6M | $291.9M | $45.2M | $29.2M | $28.7M | ||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.0M | $3.2M | $5.8M | $1.2M | $170.0K | $2.2M | $1.3M | $619.0K | $6.0M | $1.2M | $3.7M | $2.0M | $3.1M | $3.3M | $4.8M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $98.5M | $94.4M | $87.4M | $86.7M | $82.7M | $81.8M | $77.9M | $79.0M | $73.8M | $68.8M | $67.7M | $68.6M | $95.6M | $88.6M | $80.2M | $75.9M | $70.7M | $81.3M | |||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $511.0K | -$5.6M | -$4.8M | -$241.0K | $4.2M | $0.00 | $7.9M | $13.8M | -$2.4M | $488.0K | $0.00 | $4.2M | -$1.1M | $0.00 | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $12.7M | $133.8M | $24.1M | $6.1M | $30.0M | $14.6M | $18.1M | $4.0M | $41.6M | $45.7M | $55.8M | $43.1M | $19.4M | ||||||||||||||||||||||||||||||||||
| Proceeds From Divestiture Of Businesses | $611.7M | $0.00 | $0.00 | $15.4M | $15.4M | $16.9M | $2.2M | $2.1M | $120.4M | $47.3M | $185.0M | $0.00 | $0.00 | $4.9M | $6.0M | $105.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $29.3M | $144.9M | $175.1M | $68.4M | $0.00 | $436.1M | $6.5M | $109.9M | $0.00 | $296.5M | $424.0M | ||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $64.0K | -$14.7M | $3.9M | $2.9M | -$174.0K | -$4.5M | -$17.9M | -$3.7M | -$8.5M | $9.9M | $57.0M | -$31.4M | -$13.6M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Discontinued Operations | -$862.0K | $17.6M | $0.00 | $6.5M | $0.00 | $3.5M | -$45.1M | -$3.8M | -$28.0M | $7.3M | -$1.2M | -$6.9M | |||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $9.0M | $8.9M | $13.0M | $10.0M | $30.5M | $10.0M | $19.6M | $14.9M | $8.9M | $4.8M | $2.4M | $6.3M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$127.8M | -$89.3M | -$98.8M | -$98.6M | -$34.9M | -$67.2M | -$55.6M | -$69.6M | -$42.2M | -$65.9M | -$98.5M | -$95.8M | -$115.1M | -$68.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.94 | $19.45 | $7.52 | $7.42 | $7.74 | $4.70 | $4.61 | $3.75 | $5.15 | $3.25 | $5.46 | $4.59 | $5.78 | $4.41 | $4.74 | $3.70 | $1.91 | $3.12 | $3.26 |
| Earnings Per Share Basic | $7.99 | $19.58 | $7.56 | $7.47 | $7.81 | $4.74 | $4.67 | $3.80 | $5.21 | $3.28 | $5.52 | $4.65 | $5.86 | $4.47 | $4.82 | $3.75 | $1.91 | $3.13 | $3.28 |
| Common Stock Dividends Per Share Cash Paid | $2.07 | $2.05 | $2.03 | $2.01 | $1.99 | $1.97 | $1.94 | $1.90 | $1.82 | $1.72 | $1.64 | $1.55 | $1.45 | $1.33 | $1.18 | $1.07 | $1.02 | $0.90 | $0.77 |
| Weighted Average Number Of Shares Outstanding Basic | 136.9M | 137.7M | 139.8M | 142.7M | 143.9M | 144.1M | 145.2M | 149.9M | 155.7M | 155.2M | 157.6M | 166.7M | 171.3M | 185.9K | 186.9K | 186.1K | 188.5M | 201.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 137.8M | 138.7M | 140.6M | 143.6M | 145.3M | 145.4M | 147.0M | 152.1M | 157.7M | 156.6M | 159.2M | 168.8M | 173.5M | 188.9K | 189.2K | 186.7K | 189.3M | 202.9M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.19 | $2.02 | $1.67 | $2.51 | $2.04 | $4.52 | $2.06 | $1.72 | $1.63 | $2.00 | $2.00 | $1.56 | $1.81 | $1.82 | $1.61 | $1.25 | $1.38 | $0.86 | $1.21 | $1.15 | $1.40 | $1.35 | $0.72 | $0.96 | $1.05 | $0.91 | $0.84 | $1.88 | $1.14 | $1.04 | $1.09 | $1.03 | $0.83 | $0.76 | $0.64 | $0.91 | $1.19 | $2.07 | $1.28 | $1.02 | $1.38 | $1.27 | $0.93 | $1.13 | $1.56 | $1.91 | $1.20 | $0.89 | $1.31 | $1.15 | $1.05 | $1.49 | $0.91 | $1.32 | $1.03 | $1.04 | $1.19 | $0.90 | $0.58 | $0.53 | $0.57 | $0.52 | $0.29 | $1.00 | $0.71 |
| Earnings Per Share Basic | $2.20 | $2.03 | $1.68 | $2.53 | $2.05 | $4.55 | $2.07 | $1.73 | $1.64 | $2.01 | $2.01 | $1.57 | $1.83 | $1.84 | $1.62 | $1.27 | $1.39 | $0.87 | $1.22 | $1.16 | $1.42 | $1.36 | $0.73 | $0.97 | $1.07 | $0.92 | $0.85 | $1.90 | $1.15 | $1.05 | $1.11 | $1.04 | $0.84 | $0.76 | $0.64 | $0.92 | $1.20 | $2.10 | $1.30 | $1.03 | $1.40 | $1.29 | $0.94 | $1.14 | $1.58 | $1.93 | $1.21 | $0.90 | $1.33 | $1.17 | $1.07 | $1.51 | $0.93 | $1.34 | $1.04 | $1.06 | $1.20 | $0.91 | $0.58 | $0.53 | $0.57 | $0.52 | $0.29 | $1.01 | $0.72 |
| Common Stock Dividends Per Share Cash Paid | $0.52 | $0.52 | $0.52 | $0.52 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.49 | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.44 | $0.44 | $0.44 | $0.42 | $0.42 | $0.42 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | $0.32 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.20 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 137.2M | 137.2M | 137.3M | 137.3M | 137.4M | 139.1M | 139.9M | 139.9M | 139.8M | 142.5M | 143.8M | 144.1M | 144.0M | 143.9M | 143.8M | 144.0M | 144.0M | 144.3M | 145.4M | 145.4M | 145.1M | 147.3M | 151.7M | 154.5M | 155.8M | 155.7M | 155.5M | 155.3M | 155.2M | 155.1M | 155.3M | 158.6M | 161.7M | 166.0M | 185.8M | 186.4M | 186.7M | 186.7M | 186.8M | 187.1M | 186.1M | 186.1M | 186.0M | 186.5M | 189.1M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 138.0M | 138.0M | 138.3M | 138.2M | 138.4M | 139.9M | 140.6M | 140.6M | 140.6M | 143.3M | 144.7M | 145.3M | 145.4M | 145.1M | 144.9M | 145.3M | 145.0M | 145.8M | 147.1M | 147.2M | 146.9M | 149.5M | 153.9M | 157.1M | 157.6M | 157.5M | 157.4M | 156.8M | 156.6M | 156.2M | 156.6M | 160.4M | 163.3M | 168.3M | 188.4M | 189.7M | 190.1M | 188.6M | 188.7M | 187.9M | 186.4M | 186.3M | 186.1M | 187.7M | 190.6M | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $44.0M | $41.0M | $31.5M | $30.8M | $31.1M | $25.0M | $29.7M | $24.4M | $26.5M | $21.0M | $30.7M | $31.6M | $30.5M | $31.3M | $25.4M | $21.5M | $17.2M | $24.4M | $26.7M |
| Interest Income Other | $73.0M | $37.2M | $13.5M | $4.4M | $4.4M | $3.6M | $4.5M | $8.9M | $8.5M | $6.8M | $4.4M | $4.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.7M | $7.0M | $23.9M | $8.3M | $9.5M | $15.2M | $6.7M | $6.4M | $12.3M | $6.3M | $7.2M | $11.1M | $6.7M | $6.9M | $11.5M | $7.4M | $5.0M | $3.3M | $7.9M | $8.4M | $8.2M | $5.4M | $3.8M | $7.3M | $12.8M | $11.4M | $13.4M | $8.5M | $8.3M | $9.0M | $8.7M | $6.7M | ||||
| Interest Income Other | $17.8M | $17.9M | $20.3M | $5.2M | $4.1M | $4.8M | $3.8M | $2.7M | $2.1M | $1.2M | $949.0K | $775.0K | $1.5M | $942.0K | $680.0K | $960.0K | $728.0K | $1.2M | $1.3M | $945.0K | $890.0K | $2.1M | $2.6M | $2.1M | $1.8M | $2.3M | $2.6M | $795.0K | $1.6M | $1.6M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.