Complete Filing Data
ECOLAB INC. reported Operating Income Loss of $2.74 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 ECOLAB INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.08B | $2.11B | $1.37B | $1.09B | $1.13B | -$1.19B | $1.58B | $1.44B | $1.52B | $1.25B | $1.02B | $1.22B | $973.6M | $701.3M | $463.3M | $530.3M | $417.3M | $448.1M | $427.2M |
| Revenue * | $16.08B | $15.74B | $15.32B | $14.19B | $12.73B | $11.79B | $12.56B | $12.22B | $13.84B | $13.15B | $13.55B | $14.28B | $13.25B | $11.84B | $6.80B | $6.09B | $5.90B | $6.14B | $5.47B |
| Operating Income Loss | $2.74B | $2.80B | $1.99B | $1.56B | $1.60B | $1.40B | $1.85B | $1.73B | $1.95B | $1.87B | $1.56B | $1.96B | $1.56B | $1.29B | $753.8M | $806.8M | $681.3M | $712.8M | $669.0M |
| Selling General And Administrative Expense | $4.26B | $4.23B | $4.06B | $3.65B | $3.42B | $3.31B | $3.55B | $3.51B | $3.83B | $3.71B | $4.35B | $4.58B | $4.36B | $4.02B | $2.44B | $2.26B | $2.17B | $2.26B | $2.09B |
| Income Tax Expense Benefit | $454.6M | $439.3M | $362.5M | $234.5M | $270.2M | $176.6M | $288.6M | $321.2M | $243.8M | $402.9M | $300.5M | $476.2M | $324.7M | $311.3M | $216.3M | $216.6M | $201.4M | $202.8M | $189.1M |
| Cost Of Goods And Services Sold | $8.93B | $8.90B | $9.15B | $8.83B | $7.62B | $6.91B | $7.05B | $6.88B | $8.06B | $7.53B | $7.22B | $7.68B | $7.16B | $6.39B | $3.48B | $3.01B | $2.98B | $3.14B | $2.69B |
| Interest Expense Net | -$241.1M | -$282.5M | -$296.7M | -$243.6M | -$218.3M | -$290.2M | -$190.7M | -$221.1M | -$255.0M | -$264.6M | -$243.6M | -$256.6M | -$262.3M | -$276.7M | -$74.2M | -$59.1M | -$61.2M | -$61.6M | -$51.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $17.7M | $19.5M | $20.7M | $17.2M | $14.1M | $17.3M | $11.2M | $14.0M | $17.5M | $15.1M | $19.4M | $5.8M | -$2.3M | $800.0K | $800.0K | $1.4M | $300.0K | $1.7M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.16B | $1.73B | $1.59B | $1.76B | $1.65B | $1.32B | $1.70B | $1.30B | $1.01B | $679.6M | $747.7M | $620.1M | $651.2M | $618.0M | |||||
| Net Income Loss Available To Common Stockholders Basic | $1.09B | $1.13B | -$1.21B | $1.56B | $1.43B | $1.50B | $1.23B | $1.00B | $1.20B | $967.8M | $703.6M | $462.5M | $530.3M | $417.3M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.20B | $2.00B | $1.27B | $1.01B | $1.50B | -$1.09B | $1.31B | $1.32B | $1.59B | $955.6M | $543.8M | $567.2M | $1.11B | $584.6M | $390.3M | $491.1M | $545.3M | $25.9M | $589.0M |
| Other Comprehensive Income Loss Net Of Tax | $107.6M | -$131.6M | -$126.0M | -$96.0M | $356.4M | $97.1M | -$268.7M | -$119.4M | $71.2M | -$290.9M | -$473.4M | -$655.0M | $138.5M | -$116.7M | -$73.0M | -$40.0M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $276.7M | -$187.1M | $10.0M | -$333.4M | -$10.9M | $50.0M | -$45.1M | -$223.3M | $208.0M | -$230.4M | -$626.8M | -$350.3M | -$240.0M | $4.8M | $34.0M | -$111.6M | |||
| Comprehensive Income Net Of Tax | $2.18B | $1.98B | $1.25B | $999.9M | $1.49B | -$1.11B | $1.29B | $1.31B | $1.57B | $939.4M | $530.7M | $556.1M | $1.12B | $588.8M | $389.5M | $491.3M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $17.6M | $19.5M | $18.5M | $13.0M | $10.9M | $21.4M | $15.4M | $10.1M | $15.7M | $16.2M | $13.1M | $11.1M | -$10.2M | -$4.2M | $800.0K | -$200.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $60.6M | -$134.7M | -$63.1M | -$225.1M | $40.7M | $192.2M | -$13.7M | -$165.8M | $98.3M | -$232.9M | -$523.1M | -$315.6M | -$251.4M | $14.6M | $24.5M | -$74.0M | |||
| Nonoperating Income Expense | $51.4M | $51.3M | $59.9M | $24.5M | $33.9M | $55.9M | $77.0M | $79.9M | $67.3M | $43.8M | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$55.6M | $5.6M | $55.1M | -$130.3M | -$289.7M | $78.1M | $251.6M | -$18.0M | $9.2M | $40.5M | -$38.0M | $343.3M | -$382.9M | $131.2M | $87.3M | -$33.6M | |||
| Restructuring Costs | $18.8M | $23.7M | -$32.6M | $66.2M | -$41.7M | $7.8M | $29.9M | $40.2M | $5.2M | -$60.5M | $38.4M | $300.0K | -$39.8M | $66.6M | $49.5M | $22.4M | |||
| Accrued Income Taxes Current | $134.3M | $127.0M | $158.7M | $197.6M | $104.3M | $96.1M | $136.9M | $100.6M | $183.6M | $87.4M | $52.2M | $88.6M | $80.9M | $77.4M | $81.7M | $36.7M | $21.8M | $46.3M | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $56.3M | $56.0M | -$200.0K | $13.2M | $24.7M | $20.2M | $33.6M | $12.1M | $46.7M | $31.0M | $23.3M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.81 | $3.91 | $3.33 | $4.87 | $4.27 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.83 | $3.95 | $3.37 | $4.95 | $4.33 |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $585.0M | $524.2M | $402.5M | $736.5M | $490.9M | $412.1M | $404.0M | $329.7M | $233.4M | $347.1M | $308.3M | $171.9M | $324.5M | $310.8M | $193.6M | $249.3M | -$2.03B | $290.2M | $434.3M | $469.3M | $372.2M | $300.4M | $400.2M | $438.3M | $353.6M | $248.2M | $568.4M | $396.6M | $296.3M | $257.3M | $372.0M | $379.5M | $263.6M | $232.0M | $222.9M | $250.1M | $308.8M | $235.4M | $343.3M | $369.4M | $315.0M | $194.5M | $289.6M | $307.2M | $215.8M | $161.0M | $234.5M | $239.3M | $183.4M | $44.1M | $88.8M | $154.5M | $125.9M | $93.6M | $131.3M | $174.2M | $129.3M | $95.5M | $115.8M | $145.0M | $99.1M | $57.4M | $126.2M | $139.0M | |||||
| Revenue * | $4.17B | $4.03B | $3.70B | $4.01B | $4.00B | $3.99B | $3.75B | $3.94B | $3.96B | $3.85B | $3.57B | $3.67B | $3.67B | $3.58B | $3.27B | $3.36B | $3.32B | $3.16B | $2.89B | $3.07B | $3.02B | $2.69B | $3.02B | $3.24B | $3.22B | $3.17B | $2.92B | $3.76B | $3.75B | $3.69B | $3.47B | $3.65B | $3.56B | $3.46B | $3.16B | $3.35B | $3.39B | $3.32B | $3.10B | $3.41B | $3.45B | $3.39B | $3.30B | $3.68B | $3.69B | $3.57B | $3.34B | $3.56B | $3.48B | $3.34B | $2.87B | $3.05B | $3.02B | $2.96B | $2.81B | $1.85B | $1.74B | $1.70B | $1.52B | $1.58B | $1.56B | $1.52B | $1.43B | $1.56B | $1.55B | $1.44B | $1.35B | $1.63B | $1.57B |
| Operating Income Loss | $760.2M | $710.1M | $555.3M | $582.8M | $1.04B | $656.9M | $517.9M | $590.0M | $566.0M | $484.7M | $351.6M | $399.2M | $483.0M | $425.8M | $254.5M | $387.7M | $465.8M | $447.8M | $297.3M | $416.1M | $411.4M | $192.0M | $376.2M | $518.2M | $549.0M | $464.4M | $313.6M | $581.9M | $516.2M | $494.6M | $354.3M | $609.2M | $564.1M | $419.6M | $357.2M | $556.9M | $574.1M | $412.5M | $371.5M | $322.8M | $413.0M | $437.8M | $387.7M | $520.5M | $571.4M | $512.2M | $350.9M | $470.6M | $476.0M | $352.3M | $261.7M | $395.8M | $401.2M | $326.5M | $165.8M | $164.2M | $239.6M | $198.3M | $151.7M | $203.6M | $245.1M | $204.3M | $153.8M | $195.8M | $223.0M | $165.0M | $97.5M | $201.4M | $210.5M |
| Selling General And Administrative Expense | $1.08B | $1.07B | $1.05B | $1.05B | $1.02B | $1.08B | $1.08B | $1.03B | $1.02B | $1.01B | $990.3M | $922.1M | $876.9M | $940.1M | $914.7M | $867.9M | $832.0M | $853.3M | $862.9M | $809.6M | $802.6M | $788.6M | $908.3M | $885.5M | $869.2M | $900.0M | $896.1M | $948.8M | $964.7M | $1.04B | $1.02B | $962.4M | $939.8M | $967.0M | $956.1M | $1.05B | $1.07B | $1.09B | $1.09B | $1.06B | $1.07B | $1.08B | $1.14B | $1.14B | $1.15B | $1.15B | $1.14B | $1.12B | $1.11B | $1.10B | $1.02B | $971.1M | $977.7M | $981.7M | $989.7M | $651.6M | $595.3M | $609.6M | $581.6M | $579.7M | $558.5M | $565.3M | $558.1M | $577.4M | $554.1M | $526.4M | $516.3M | $578.8M | $580.0M |
| Income Tax Expense Benefit | $128.0M | $131.4M | $103.5M | $54.8M | $246.5M | $95.7M | $42.3M | $126.7M | $96.8M | $86.6M | $52.4M | $52.1M | $60.2M | $76.6M | $45.6M | $44.2M | $73.8M | $86.1M | $66.1M | $73.1M | $42.4M | $14.1M | $47.0M | $86.5M | $83.4M | $88.8M | $29.9M | $147.7M | $43.2M | $104.3M | $69.1M | -$20.2M | $129.3M | $80.5M | $54.2M | $116.6M | $129.7M | $83.6M | $73.4M | $37.6M | $105.3M | $67.8M | $89.8M | $115.2M | $138.7M | $131.0M | $91.3M | $113.4M | $101.8M | $70.3M | $39.2M | $98.8M | $97.7M | $79.2M | $35.6M | $41.0M | $71.9M | $59.0M | $44.4M | $57.8M | $55.9M | $59.8M | $43.1M | $64.4M | $62.7M | $50.3M | $24.0M | $59.5M | $56.2M |
| Cost Of Goods And Services Sold | $2.30B | $2.22B | $2.06B | $2.27B | $2.26B | $2.24B | $2.13B | $2.28B | $2.33B | $2.33B | $2.21B | $2.25B | $2.29B | $2.21B | $2.07B | $2.04B | $2.02B | $1.84B | $1.71B | $1.78B | $1.77B | $1.64B | $1.72B | $1.81B | $1.78B | $1.78B | $1.68B | $2.22B | $2.19B | $2.15B | $2.07B | $2.13B | $2.06B | $2.04B | $1.84B | $1.75B | $1.74B | $1.79B | $1.63B | $1.83B | $1.82B | $1.81B | $1.77B | $1.98B | $1.97B | $1.91B | $1.82B | $1.95B | $1.87B | $1.81B | $1.54B | $1.64B | $1.62B | $1.61B | $1.61B | $966.5M | $877.9M | $860.8M | $770.4M | $783.7M | $763.4M | $750.0M | $716.7M | $781.1M | $763.9M | $725.1M | $707.9M | $834.3M | $798.8M |
| Interest Expense Net | -$55.3M | -$63.2M | -$58.3M | -$61.7M | -$70.4M | -$78.8M | -$71.6M | -$70.4M | -$74.3M | -$77.8M | -$74.2M | -$69.5M | -$65.1M | -$56.0M | -$53.0M | -$44.6M | -$76.4M | -$45.6M | -$51.7M | -$48.4M | -$134.8M | -$58.7M | -$48.3M | -$46.1M | -$46.1M | -$49.2M | -$49.3M | -$53.9M | -$55.7M | -$56.3M | -$56.4M | -$77.8M | -$55.1M | -$59.6M | -$62.5M | -$68.3M | -$64.9M | -$65.3M | -$66.1M | -$62.3M | -$57.6M | -$61.2M | -$62.5M | -$62.0M | -$63.3M | -$66.2M | -$65.1M | -$67.6M | -$67.0M | -$66.2M | -$61.5M | -$62.5M | -$64.2M | -$63.9M | -$86.1M | -$34.4M | -$13.2M | -$13.1M | -$13.5M | -$14.2M | -$14.9M | -$15.0M | -$15.0M | -$15.1M | -$15.1M | -$15.2M | -$15.8M | -$16.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | $4.7M | $4.3M | $4.0M | $4.3M | $4.1M | $4.5M | $5.4M | $5.0M | $4.7M | $4.9M | $4.4M | $2.8M | $4.1M | $2.8M | $2.9M | $6.8M | $4.7M | $5.1M | $3.6M | $3.9M | $5.1M | $2.9M | $2.3M | $900.0K | $5.8M | $3.4M | $1.5M | $3.3M | $5.7M | $5.4M | $5.2M | $1.2M | $14.0M | -$7.7M | $6.8M | $2.0M | $7.8M | $4.5M | $3.6M | $3.5M | $2.5M | -$800.0K | $2.7M | $1.4M | $3.1M | $1.3M | -$1.1M | -$5.6M | $100.0K | $200.0K | $300.0K | $200.0K | $300.0K | $100.0K | $200.0K | $200.0K | $500.0K | $200.0K | $400.0K | $300.0K | -$300.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $399.7M | $262.6M | $378.0M | $291.7M | $148.4M | $343.3M | $486.2M | $523.7M | $436.1M | $285.5M | $547.9M | $481.5M | $457.9M | $317.3M | $548.2M | $525.9M | $376.8M | $311.5M | $488.6M | $509.2M | $347.2M | $305.4M | $260.5M | $355.4M | $376.6M | $325.2M | $458.5M | $508.1M | $446.0M | $285.8M | $403.0M | $409.0M | $286.1M | $200.2M | $333.3M | $337.0M | $262.6M | $79.7M | $129.8M | $226.4M | $185.2M | $138.2M | $189.4M | $230.2M | $189.3M | $138.8M | $180.7M | $207.9M | $149.8M | $81.7M | $185.4M | $195.2M | |||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $324.5M | $310.8M | $193.6M | $300.3M | $246.2M | -$2.04B | $283.4M | $429.6M | $464.2M | $368.6M | $296.5M | $395.1M | $435.4M | $351.3M | $247.3M | $562.6M | $393.2M | $294.8M | $254.0M | $366.3M | $374.1M | $258.4M | $230.8M | $208.9M | $257.8M | $302.0M | $233.4M | $335.5M | $364.9M | $311.4M | $191.0M | $287.1M | $308.0M | $213.1M | $159.6M | $231.4M | $238.0M | $184.5M | $49.7M | $88.7M | $154.3M | $125.9M | $93.6M | $131.3M | $174.2M | $129.3M | $95.5M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $689.0M | $591.2M | $324.1M | $789.3M | $475.8M | $386.3M | $370.4M | $308.1M | $228.0M | $137.3M | $255.5M | $244.9M | $305.3M | $516.8M | $275.7M | $294.2M | -$1.91B | $266.7M | $421.6M | $271.6M | $389.3M | $264.4M | $317.7M | $335.8M | $476.2M | $288.8M | $335.2M | $422.5M | $313.8M | $115.8M | $41.3M | $300.4M | -$1.2M | $342.9M | $337.5M | $126.4M | $188.8M | $143.0M | $111.5M | $359.4M | -$40.8M | $139.5M | $153.3M | $171.9M | $160.5M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $99.3M | $62.7M | -$82.4M | $48.5M | -$19.2M | -$30.3M | -$39.0M | -$26.6M | -$10.1M | -$214.7M | -$57.2M | $70.2M | -$23.3M | $203.2M | $79.2M | $44.9M | $123.8M | -$23.5M | -$47.7M | -$100.6M | $88.9M | -$173.9M | -$35.9M | $87.6M | $79.6M | -$7.5M | $77.9M | $43.0M | $50.2M | -$116.2M | -$208.8M | -$8.4M | -$236.6M | -$26.5M | $22.5M | -$68.1M | -$118.4M | -$72.8M | -$49.5M | $120.1M | -$224.2M | $95.4M | -$1.2M | ||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $74.5M | $298.4M | -$58.8M | $99.2M | -$24.6M | -$46.6M | -$27.7M | $3.0M | $11.1M | -$246.7M | -$162.7M | $42.2M | -$107.2M | $83.2M | $84.9M | $165.9M | -$122.9M | -$38.2M | -$73.5M | -$134.3M | $105.1M | -$201.8M | -$132.7M | $115.6M | $150.0M | $43.6M | $81.0M | $17.2M | $77.8M | -$96.3M | -$211.5M | -$35.4M | -$309.4M | -$41.5M | $22.2M | -$67.0M | -$126.2M | -$89.1M | -$61.6M | $121.5M | -$251.3M | $82.4M | -$400.0K | $59.6M | $79.8M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $684.4M | $585.1M | $320.3M | $782.1M | $472.7M | $381.3M | $364.4M | $305.1M | $222.8M | $134.5M | $254.0M | $243.1M | $301.6M | $514.7M | $273.5M | $267.1M | -$1.89B | $259.4M | $415.9M | $267.1M | $384.5M | $262.7M | $316.9M | $332.4M | $472.2M | $286.5M | $330.7M | $414.5M | $308.6M | $111.2M | $48.3M | $294.4M | -$2.2M | $339.7M | $333.9M | $122.9M | $188.8M | $146.1M | $119.4M | $357.8M | -$38.2M | $144.8M | $153.0M | $171.7M | $160.3M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.6M | $6.1M | $3.8M | $7.2M | $3.1M | $5.0M | $6.0M | $3.0M | $5.2M | $2.8M | $1.5M | $1.8M | $3.7M | $2.1M | $2.2M | $27.1M | -$19.4M | $7.3M | $5.7M | $4.5M | $4.8M | $1.7M | $800.0K | $3.4M | $4.0M | $2.3M | $4.5M | $8.0M | $5.2M | $4.6M | -$7.0M | $6.0M | $1.0M | $3.2M | $3.6M | $3.5M | -$3.1M | -$7.9M | $1.6M | -$2.6M | -$5.3M | $300.0K | $200.0K | $200.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $101.5M | $87.7M | -$88.6M | $58.1M | -$21.3M | -$37.7M | -$35.9M | -$20.8M | -$5.6M | -$164.0M | -$91.3M | $61.1M | -$72.0M | $69.0M | $72.7M | $82.5M | $104.1M | -$39.3M | -$52.6M | -$111.6M | $98.5M | -$192.7M | -$83.7M | $89.4M | $99.1M | -$12.0M | $83.8M | $16.0M | $64.9M | -$111.3M | -$223.5M | -$13.6M | -$252.4M | -$34.1M | $24.1M | -$70.7M | -$130.4M | -$86.9M | -$63.8M | $115.6M | -$233.2M | $90.0M | $100.0K | ||||||||||||||||||||||||||
| Nonoperating Income Expense | $12.8M | $13.0M | $13.0M | $13.2M | $12.9M | $12.6M | $12.6M | $17.9M | $14.5M | $14.4M | $13.1M | -$8.1M | -$5.7M | $19.5M | $18.8M | $6.4M | $13.0M | -$2.5M | $17.0M | $10.3M | $15.1M | $15.1M | $15.4M | $14.1M | $20.8M | $20.9M | $21.2M | $19.9M | $21.0M | $19.6M | $19.4M | $16.8M | $16.9M | $16.8M | $16.8M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $200.0K | $12.1M | -$3.0M | $1.4M | $100.0K | -$2.3M | $3.2M | $4.3M | -$200.0K | $62.3M | -$28.0M | -$13.7M | -$33.4M | -$133.4M | -$5.9M | $18.5M | -$17.6M | -$12.9M | -$5.8M | -$7.4M | $4.0M | -$7.8M | -$30.4M | -$300.0K | -$1.3M | -$3.6M | -$3.3M | -$36.5M | -$5.5M | -$5.6M | -$7.5M | -$8.0M | -$10.4M | -$10.5M | -$7.0M | -$6.0M | -$5.2M | ||||||||||||||||||||||||||||||||
| Restructuring Costs | $21.8M | $200.0K | -$27.3M | -$9.0M | -$4.8M | -$11.1M | $16.3M | -$7.7M | -$6.2M | -$13.7M | -$9.5M | $2.7M | -$9.2M | $17.1M | $10.3M | $24.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $188.0M | $198.6M | $178.5M | $235.1M | $137.2M | $201.6M | $134.3M | $117.3M | $171.6M | $110.4M | $73.6M | $108.6M | $68.0M | $48.9M | $52.4M | $53.3M | $109.9M | $140.8M | $75.0M | $81.5M | $89.6M | $50.3M | $44.6M | $170.0M | $51.7M | $53.0M | $95.2M | $83.3M | $86.6M | $58.5M | $103.6M | $45.8M | $70.5M | $81.9M | $43.4M | $89.3M | $68.6M | $72.9M | $108.1M | $73.0M | $58.1M | $136.1M | $36.5M | $36.9M | $58.8M | $25.0M | $22.5M | $30.9M | $31.0M | $37.2M | |||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $12.9M | $28.1M | $8.6M | $5.9M | -$18.5M | $17.6M | $12.9M | $5.8M | $7.4M | -$4.0M | $7.8M | $16.0M | $300.0K | $1.3M | $3.6M | $3.3M | $5.6M | $5.5M | $5.6M | $7.5M | $8.1M | $8.0M | $2.6M | $2.5M | $2.6M | $10.4M | $10.5M | $10.4M | $7.0M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.12 | $1.08 | $0.67 | $1.04 | $0.85 | $0.44 | $1.00 | $1.35 | $1.49 | $1.18 | $0.86 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.13 | $1.09 | $0.68 | $1.05 | $0.86 | $0.45 | $1.01 | $1.37 | $1.51 | $1.19 | $0.87 |
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 * | $9.77B | $8.76B | $8.04B | $7.24B | $7.22B | $6.17B | $8.69B | $8.00B | $7.58B | $6.90B | $6.91B | $7.32B | $7.34B | $6.08B | $5.67B | $2.13B | $2.00B | $1.57B | $1.94B | $1.69B |
| Cash And Cash Equivalents At Carrying Value | $646.2M | $1.26B | $919.5M | $598.6M | $359.9M | $1.26B | $118.8M | $114.7M | $211.4M | $327.4M | $92.8M | $209.6M | $339.2M | $1.16B | $1.84B | $242.3M | $73.6M | $66.7M | $137.4M | $484.0M |
| Goodwill | $9.23B | $7.91B | $8.15B | $8.01B | $8.06B | $6.01B | $5.57B | $5.39B | $7.17B | $6.38B | $6.49B | $6.72B | $6.86B | $5.92B | $5.86B | $1.33B | $1.41B | $1.27B | ||
| Repayments Of Long Term Debt | $674.2M | $630.4M | $500.0M | $1.02B | $1.57B | $400.6M | $551.6M | $799.0M | $1.57B | $1.03B | $907.8M | $511.2M | $1.69B | $1.42B | $7.4M | $6.4M | $3.9M | $394.2M | ||
| Retained Earnings Accumulated Deficit | $12.83B | $11.52B | $10.08B | $9.32B | $8.81B | $8.24B | $9.99B | $8.91B | $8.01B | $6.98B | $6.16B | $5.56B | $4.70B | $4.02B | $3.56B | $3.28B | $2.90B | $2.62B | ||
| Property Plant And Equipment Net | $4.28B | $3.75B | $3.47B | $3.29B | $3.29B | $3.12B | $3.23B | $3.84B | $3.71B | $3.37B | $3.23B | $3.05B | $2.88B | $2.41B | $2.30B | $1.15B | $1.18B | $1.14B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $546.1M | $634.9M | $651.7M | $670.3M | $894.2M | $1.23B | $1.08B | $944.3M | $1.03B | $1.02B | $1.12B | $1.19B | $795.6M | $1.22B | $1.17B | $565.8M | $603.7M | $680.2M | ||
| Other Liabilities Noncurrent | $518.7M | $366.2M | $381.8M | $406.3M | $254.1M | $312.4M | $269.8M | $324.8M | $415.3M | $204.8M | $238.4M | $1.65B | $1.90B | $1.40B | $1.49B | $192.2M | $288.6M | $256.5M | ||
| Other Liabilities Current | $1.74B | $1.51B | $1.33B | $1.29B | $1.14B | $1.19B | $1.11B | $1.01B | $1.00B | $891.2M | $948.3M | $851.7M | $953.8M | $771.0M | $748.7M | $441.5M | $466.9M | $436.0M | ||
| Other Assets Noncurrent | $782.7M | $670.4M | $532.7M | $535.1M | $546.0M | $476.0M | $516.3M | $685.1M | $477.4M | $485.0M | $365.9M | $350.0M | $407.9M | $306.6M | $362.8M | $242.2M | $303.9M | $336.2M | ||
| Other Assets Current | $569.6M | $439.0M | $393.2M | $404.7M | $357.0M | $298.2M | $295.2M | $354.1M | $365.0M | $291.4M | $326.3M | $366.6M | $306.3M | $215.8M | $223.5M | $101.5M | $147.2M | $91.5M | ||
| Minority Interest | $33.7M | $31.9M | $27.5M | $22.5M | $28.9M | $35.0M | $40.5M | $50.4M | $70.2M | $69.8M | $70.5M | $66.2M | $65.1M | $83.1M | $74.4M | $3.8M | $8.7M | $7.4M | ||
| Liabilities Current | $5.53B | $4.79B | $4.35B | $4.21B | $3.55B | $2.93B | $3.63B | $3.69B | $3.48B | $3.02B | $4.76B | $4.37B | $3.49B | $3.05B | $3.17B | $1.32B | $1.25B | $1.44B | ||
| Liabilities And Stockholders Equity | $24.70B | $22.39B | $21.85B | $21.46B | $21.21B | $18.13B | $20.87B | $20.07B | $19.96B | $18.33B | $18.64B | $19.43B | $19.64B | $17.57B | $18.18B | $4.87B | $5.02B | $4.76B | ||
| Inventory Net | $1.49B | $1.46B | $1.50B | $1.79B | $1.49B | $1.29B | $1.08B | $1.55B | $1.45B | $1.32B | $1.39B | $1.47B | $1.32B | $1.09B | $1.07B | $447.6M | $493.4M | $467.2M | ||
| Employee Related Liabilities Current | $721.5M | $727.4M | $655.5M | $493.6M | $509.5M | $469.3M | $565.7M | $579.7M | $549.4M | $516.3M | $509.0M | $560.4M | $571.1M | $518.8M | $497.2M | $308.1M | $302.1M | $261.1M | ||
| Debt Current | $870.4M | $615.7M | $630.4M | $505.1M | $411.0M | $17.3M | $380.5M | $743.6M | $564.4M | $541.3M | $2.21B | $1.70B | $861.0M | $805.8M | $1.02B | $189.2M | $98.5M | $338.9M | ||
| Common Stock Value | $369.4M | $367.8M | $365.7M | $364.7M | $364.1M | $362.6M | $359.6M | $357.0M | $354.7M | $352.6M | $350.3M | $347.7M | $345.1M | $342.1M | $336.1M | $333.1M | $329.8M | $328.0M | ||
| Assets Current | $5.96B | $6.03B | $5.64B | $5.49B | $4.69B | $5.12B | $4.83B | $4.68B | $4.59B | $4.28B | $4.45B | $4.85B | $4.70B | $4.89B | $5.40B | $1.87B | $1.81B | $1.69B | ||
| Assets | $24.70B | $22.39B | $21.85B | $21.46B | $21.21B | $18.13B | $20.87B | $20.07B | $19.96B | $18.33B | $18.64B | $19.43B | $19.64B | $17.57B | $18.18B | $4.87B | $5.02B | $4.76B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.87B | -$1.98B | -$1.85B | -$1.73B | -$1.63B | -$1.99B | -$2.09B | -$1.76B | -$1.64B | -$1.71B | -$1.42B | -$951.9M | -$305.2M | -$459.7M | -$344.9M | -$271.9M | -$232.9M | -$359.1M | ||
| Accounts Receivable Net Current | $3.25B | $2.87B | $2.83B | $2.70B | $2.48B | $2.27B | $2.38B | $2.66B | $2.57B | $2.34B | $2.39B | $2.63B | $2.57B | $2.23B | $2.10B | $999.6M | $1.02B | $971.0M | ||
| Accounts Payable Current | $2.07B | $1.81B | $1.57B | $1.73B | $1.38B | $1.16B | $1.08B | $1.26B | $1.18B | $983.2M | $1.05B | $1.16B | $1.02B | $879.7M | $815.7M | $349.3M | $360.9M | $359.6M | ||
| Treasury Stock Value Acquired Cost Method | $777.2M | $996.1M | $13.7M | $518.2M | $106.6M | $146.2M | $353.7M | $562.3M | $600.3M | $739.6M | $755.1M | $428.6M | $307.6M | $209.9M | $690.0M | $348.8M | $68.8M | $337.2M | $370.7M | |
| Dividends Common Stock Cash | $775.2M | $685.8M | $629.2M | $607.4M | $575.4M | $562.3M | $558.2M | $510.3M | $459.3M | $431.8M | $405.2M | $360.7M | $300.8M | $246.8M | $182.3M | $149.3M | $136.2M | $129.5M | $117.1M | |
| Additional Paid In Capital Common Stock | $7.52B | $7.16B | $6.77B | $6.58B | $6.46B | $6.24B | $5.91B | $5.63B | $5.44B | $5.27B | $5.09B | $4.87B | $4.69B | $4.25B | $3.98B | $1.31B | $1.18B | $1.09B | ||
| Liabilities | $14.89B | $13.60B | $13.77B | $14.21B | $13.95B | $11.92B | $12.14B | $12.02B | $12.31B | $11.36B | $11.66B | $12.05B | $12.23B | $11.41B | $12.44B | |||||
| Long Term Debt And Capital Lease Obligations | $7.37B | $6.95B | $7.55B | $8.08B | $8.35B | $6.67B | $5.97B | $6.30B | $6.76B | $6.15B | $4.26B | $4.84B | $6.04B | $5.74B | $6.61B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.72B | $9.32B | $8.88B | $8.55B | $8.29B | $8.21B | $7.80B | $7.56B | $7.34B | $7.06B | $7.09B | $7.08B | $6.93B | $6.71B | $6.29B | $6.01B | $5.86B | $8.82B | $8.57B | $8.23B | $8.22B | $7.93B | $7.85B | $7.60B | $7.22B | $6.92B | $6.81B | $6.87B | $6.60B | $6.58B | $6.78B | $6.81B | $6.87B | $7.70B | $7.40B | $7.21B | $6.78B | $6.67B | $6.16B | $5.95B | $5.62B | $5.73B | $2.47B | $2.34B | $2.21B | $1.96B | $1.86B | $1.86B | $1.96B | $1.80B | |||
| Cash And Cash Equivalents At Carrying Value | $1.96B | $1.92B | $1.16B | $1.26B | $384.0M | $479.9M | $1.00B | $554.2M | $419.4M | $112.9M | $124.9M | $99.4M | $897.9M | $1.40B | $1.19B | $1.03B | $1.37B | $1.66B | $135.9M | $85.7M | $79.0M | $203.6M | $54.2M | $175.5M | $209.1M | $260.7M | $212.1M | $180.6M | $167.4M | $268.5M | $184.8M | $310.6M | $237.9M | $197.8M | $187.0M | $300.3M | $394.4M | $375.2M | $824.3M | $324.0M | $304.9M | $354.0M | $207.3M | $163.2M | $151.4M | $168.4M | $121.3M | $85.3M | $107.5M | $82.7M | $79.5M | $102.1M | $222.0M |
| Goodwill | $8.11B | $8.05B | $7.86B | $7.90B | $7.82B | $8.11B | $8.10B | $8.10B | $8.06B | $7.74B | $7.94B | $8.08B | $6.13B | $6.17B | $6.12B | $5.96B | $5.76B | $7.23B | $7.22B | $7.23B | $7.32B | $7.08B | $7.19B | $7.30B | $7.15B | $7.00B | $6.95B | $6.52B | $6.50B | $6.47B | $6.50B | $6.51B | $6.53B | $6.85B | $6.86B | $6.86B | $6.81B | $6.86B | $5.91B | $5.89B | $5.82B | $5.95B | $1.50B | $1.50B | $1.47B | $1.31B | $1.27B | $1.34B | $1.37B | $1.36B | |||
| Repayments Of Long Term Debt | $630.0M | $629.6M | $299.7M | $400.3M | $300.6M | $400.0K | $125.7M | $375.7M | $101.4M | $1.7M | $1.69B | $151.8M | $1.4M | $2.0M | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $12.48B | $12.08B | $11.74B | $11.23B | $10.65B | $10.32B | $9.83B | $9.58B | $9.40B | $9.21B | $9.00B | $8.84B | $8.66B | $8.47B | $8.30B | $8.08B | $7.97B | $10.14B | $9.70B | $9.37B | $9.13B | $8.65B | $8.33B | $8.10B | $7.60B | $7.31B | $7.12B | $6.72B | $6.44B | $6.29B | $6.06B | $5.89B | $5.69B | $5.32B | $5.04B | $4.81B | $4.49B | $4.26B | $4.11B | $3.86B | $3.68B | $3.55B | $3.53B | $3.42B | $3.33B | $3.19B | $3.05B | $2.96B | $2.82B | $2.71B | |||
| Property Plant And Equipment Net | $4.06B | $3.94B | $3.78B | $3.55B | $3.42B | $3.45B | $3.33B | $3.33B | $3.31B | $3.26B | $3.26B | $3.29B | $3.07B | $3.08B | $3.08B | $3.15B | $3.14B | $3.92B | $3.86B | $3.87B | $3.88B | $3.78B | $3.76B | $3.78B | $3.62B | $3.50B | $3.42B | $3.29B | $3.26B | $3.23B | $3.21B | $3.12B | $3.12B | $2.98B | $2.94B | $2.89B | $2.79B | $2.78B | $2.42B | $2.33B | $2.29B | $2.33B | $1.22B | $1.21B | $1.19B | $1.14B | $1.12B | $1.14B | $1.15B | $1.14B | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $597.8M | $617.1M | $590.2M | $625.0M | $627.1M | $640.4M | $627.1M | $660.8M | $665.5M | $878.0M | $838.0M | $874.5M | $996.6M | $1.05B | $1.21B | $1.08B | $1.06B | $1.07B | $793.6M | $928.2M | $942.3M | $966.9M | $981.0M | $1.03B | $983.7M | $1.04B | $1.01B | $914.5M | $968.4M | $1.11B | $1.15B | $1.14B | $1.14B | $785.0M | $797.4M | $795.9M | $1.24B | $1.23B | $1.22B | $997.0M | $994.0M | $1.16B | $494.8M | $494.4M | $488.3M | $577.5M | $566.0M | $581.2M | $601.7M | $665.2M | |||
| Other Liabilities Noncurrent | $527.3M | $557.2M | $417.5M | $401.5M | $411.1M | $416.8M | $455.0M | $438.3M | $390.2M | $375.5M | $311.2M | $294.7M | $289.1M | $320.5M | $324.2M | $301.1M | $260.3M | $261.3M | $302.7M | $325.4M | $349.7M | $376.3M | $406.9M | $453.4M | $302.5M | $238.2M | $207.0M | $226.4M | $227.8M | $228.6M | $1.58B | $1.63B | $1.65B | $1.81B | $1.85B | $1.89B | $1.79B | $1.80B | $1.42B | $1.49B | $1.44B | $1.47B | $222.0M | $227.7M | $225.4M | $230.3M | $259.3M | $271.6M | $274.2M | $268.3M | |||
| Other Liabilities Current | $1.51B | $1.59B | $1.51B | $1.41B | $1.41B | $1.35B | $1.29B | $1.28B | $1.28B | $1.15B | $1.15B | $1.14B | $1.12B | $1.17B | $1.19B | $1.24B | $1.09B | $1.29B | $1.26B | $1.22B | $1.22B | $1.05B | $984.9M | $1.07B | $1.01B | $925.8M | $908.0M | $991.0M | $964.2M | $922.8M | $944.3M | $828.9M | $866.7M | $855.9M | $836.5M | $881.8M | $985.9M | $935.6M | $828.6M | $796.5M | $761.2M | $808.7M | $531.0M | $527.4M | $467.6M | $455.4M | $438.0M | $430.1M | $501.8M | $481.9M | |||
| Other Assets Noncurrent | $712.1M | $714.3M | $665.6M | $568.8M | $563.7M | $544.4M | $572.9M | $541.5M | $556.4M | $593.4M | $627.3M | $571.9M | $477.1M | $479.1M | $480.6M | $543.6M | $558.3M | $599.9M | $584.8M | $547.1M | $525.6M | $463.5M | $484.3M | $492.4M | $431.0M | $428.5M | $457.0M | $484.1M | $389.2M | $413.9M | $357.1M | $378.4M | $359.4M | $403.3M | $404.0M | $413.5M | $367.6M | $369.7M | $346.3M | $318.7M | $309.1M | $385.7M | $273.6M | $267.4M | $276.1M | $264.7M | $254.6M | $271.3M | $341.7M | $359.8M | |||
| Other Assets Current | $501.9M | $526.6M | $514.2M | $401.8M | $420.5M | $379.3M | $428.6M | $456.0M | $458.3M | $469.4M | $391.4M | $407.0M | $326.6M | $335.5M | $341.5M | $348.8M | $313.0M | $389.6M | $425.0M | $395.4M | $334.8M | $378.1M | $360.7M | $305.2M | $363.2M | $354.8M | $308.9M | $299.4M | $278.3M | $291.5M | $333.4M | $538.4M | $461.2M | $349.1M | $366.2M | $345.2M | $338.0M | $309.8M | $250.4M | $259.8M | $265.5M | $286.2M | $149.2M | $136.0M | $132.5M | $131.2M | $138.1M | $127.7M | $126.9M | $122.2M | |||
| Minority Interest | $34.9M | $30.3M | $27.9M | $27.7M | $20.5M | $20.0M | $26.7M | $23.8M | $20.8M | $27.3M | $25.0M | $23.5M | $28.3M | $27.2M | $27.8M | $34.7M | $35.0M | $38.5M | $44.7M | $44.0M | $46.2M | $53.6M | $59.0M | $68.9M | $76.9M | $69.0M | $69.1M | $72.2M | $69.1M | $70.7M | $59.4M | $67.9M | $65.0M | $68.4M | $57.2M | $62.6M | $69.5M | $71.2M | $70.8M | $80.8M | $80.4M | $71.9M | $3.9M | $4.2M | $4.1M | $3.6M | $3.3M | $7.8M | $8.2M | $8.0M | |||
| Liabilities Current | $4.19B | $4.91B | $4.61B | $4.71B | $3.85B | $3.70B | $4.60B | $4.47B | $4.49B | $3.77B | $3.81B | $3.63B | $2.89B | $2.88B | $2.85B | $3.11B | $3.23B | $4.26B | $3.92B | $4.13B | $4.16B | $3.59B | $3.62B | $3.98B | $3.76B | $4.32B | $4.21B | $4.17B | $4.24B | $4.16B | $3.56B | $4.45B | $4.12B | $4.46B | $3.97B | $3.90B | $3.20B | $3.25B | $2.68B | $2.82B | $3.45B | $3.51B | $1.62B | $1.64B | $1.65B | $1.44B | $1.34B | $1.37B | $1.29B | $1.34B | |||
| Liabilities And Stockholders Equity | $23.90B | $23.74B | $22.37B | $22.10B | $21.46B | $21.30B | $21.86B | $21.46B | $21.25B | $21.04B | $21.16B | $21.07B | $17.93B | $18.53B | $18.21B | $18.10B | $18.08B | $22.34B | $20.84B | $20.83B | $20.93B | $19.96B | $19.95B | $20.18B | $19.86B | $19.52B | $19.22B | $18.38B | $18.22B | $18.34B | $18.88B | $19.22B | $19.25B | $19.69B | $19.61B | $19.56B | $19.61B | $19.65B | $17.30B | $16.72B | $16.47B | $16.86B | $5.51B | $5.41B | $5.26B | $4.86B | $4.66B | $4.77B | $4.99B | $4.93B | |||
| Inventory Net | $1.53B | $1.57B | $1.55B | $1.57B | $1.51B | $1.57B | $1.54B | $1.65B | $1.73B | $1.80B | $1.72B | $1.59B | $1.38B | $1.42B | $1.35B | $1.29B | $1.23B | $1.53B | $1.59B | $1.63B | $1.65B | $1.59B | $1.56B | $1.54B | $1.51B | $1.47B | $1.43B | $1.34B | $1.33B | $1.39B | $1.44B | $1.46B | $1.50B | $1.46B | $1.41B | $1.37B | $1.38B | $1.37B | $1.15B | $1.10B | $1.07B | $1.09B | $504.9M | $495.5M | $480.2M | $456.5M | $441.3M | $468.9M | $474.8M | $476.7M | |||
| Employee Related Liabilities Current | $606.0M | $548.1M | $540.1M | $604.9M | $540.5M | $527.0M | $553.3M | $469.1M | $450.2M | $434.2M | $434.8M | $469.6M | $452.9M | $430.3M | $457.6M | $456.0M | $408.0M | $513.5M | $536.2M | $460.5M | $478.2M | $528.2M | $477.7M | $497.0M | $509.8M | $445.4M | $463.4M | $505.8M | $459.9M | $435.5M | $465.1M | $425.1M | $435.7M | $547.1M | $492.8M | $474.7M | $506.3M | $452.1M | $405.4M | $459.6M | $401.0M | $409.8M | $300.0M | $271.3M | $257.7M | $267.7M | $228.7M | $231.9M | $271.8M | $235.3M | |||
| Debt Current | $16.2M | $688.5M | $614.2M | $643.0M | $5.9M | $11.3M | $1.13B | $1.12B | $1.12B | $497.9M | $618.3M | $493.1M | $18.7M | $17.3M | $24.3M | $247.3M | $534.9M | $1.04B | $779.1M | $1.07B | $1.13B | $769.4M | $874.5M | $1.02B | $1.07B | $1.77B | $1.70B | $1.57B | $1.75B | $1.76B | $1.01B | $2.19B | $1.80B | $1.92B | $1.59B | $1.51B | $713.2M | $872.9M | $497.1M | $631.0M | $1.45B | $1.35B | $336.8M | $403.5M | $506.4M | $343.6M | $326.7M | $361.1M | $121.0M | $241.8M | |||
| Common Stock Value | $369.1M | $368.8M | $368.6M | $367.6M | $367.1M | $366.8M | $365.4M | $365.3M | $365.0M | $364.6M | $364.5M | $364.5M | $363.7M | $363.2M | $363.0M | $362.1M | $362.0M | $360.8M | $359.4M | $358.9M | $358.2M | $356.5M | $355.9M | $355.5M | $354.2M | $354.1M | $353.5M | $352.3M | $351.6M | $351.0M | $349.5M | $349.3M | $348.7M | $347.2M | $346.7M | $346.4M | $344.6M | $344.1M | $343.6M | $340.1M | $339.7M | $337.5M | $335.1M | $334.9M | $333.7M | $332.5M | $331.2M | $330.3M | $329.5M | $328.4M | |||
| Assets Current | $7.11B | $7.08B | $6.08B | $6.12B | $5.75B | $5.21B | $5.79B | $5.44B | $5.27B | $5.10B | $4.91B | $4.60B | $4.99B | $5.49B | $5.15B | $4.99B | $5.17B | $6.44B | $4.87B | $4.85B | $4.75B | $4.82B | $4.61B | $4.60B | $4.61B | $4.53B | $4.31B | $4.17B | $4.10B | $4.19B | $4.64B | $4.97B | $4.92B | $4.87B | $4.77B | $4.70B | $4.80B | $4.70B | $4.60B | $4.07B | $3.91B | $3.96B | $2.09B | $1.99B | $1.89B | $1.85B | $1.74B | $1.72B | $1.82B | $1.75B | |||
| Assets | $23.90B | $23.74B | $22.37B | $22.10B | $21.46B | $21.30B | $21.86B | $21.46B | $21.25B | $21.04B | $21.16B | $21.07B | $17.93B | $18.53B | $18.21B | $18.10B | $18.08B | $22.34B | $20.84B | $20.83B | $20.93B | $19.96B | $19.95B | $20.18B | $19.86B | $19.52B | $19.22B | $18.38B | $18.22B | $18.34B | $18.88B | $19.22B | $19.25B | $19.69B | $19.61B | $19.56B | $19.61B | $19.65B | $17.30B | $16.72B | $16.47B | $16.86B | $5.51B | $5.41B | $5.26B | $4.86B | $4.66B | $4.77B | $4.99B | $4.93B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.90B | -$2.00B | -$2.06B | -$1.85B | -$1.90B | -$1.88B | -$1.80B | -$1.76B | -$1.74B | -$1.83B | -$1.62B | -$1.56B | -$1.73B | -$1.71B | -$1.91B | -$1.95B | -$1.99B | -$2.11B | -$1.88B | -$1.84B | -$1.73B | -$1.77B | -$1.59B | -$1.56B | -$1.56B | -$1.64B | -$1.64B | -$1.45B | -$1.49B | -$1.54B | -$1.40B | -$1.20B | -$1.19B | -$377.3M | -$350.8M | -$373.3M | -$700.4M | -$582.0M | -$509.2M | -$353.6M | -$473.7M | -$249.5M | -$160.7M | -$159.5M | -$205.2M | -$320.2M | -$380.6M | -$307.7M | -$224.6M | -$244.3M | |||
| Accounts Receivable Net Current | $3.11B | $3.06B | $2.86B | $2.88B | $2.88B | $2.79B | $2.82B | $2.78B | $2.67B | $2.71B | $2.67B | $2.51B | $2.38B | $2.33B | $2.27B | $2.32B | $2.26B | $2.86B | $2.72B | $2.75B | $2.69B | $2.65B | $2.64B | $2.57B | $2.53B | $2.45B | $2.36B | $2.35B | $2.32B | $2.25B | $2.45B | $2.49B | $2.55B | $2.69B | $2.64B | $2.52B | $2.49B | $2.44B | $2.18B | $2.20B | $2.08B | $2.05B | $1.14B | $1.11B | $1.04B | $1.02B | $950.1M | $950.2M | $1.01B | $970.6M | |||
| Accounts Payable Current | $1.87B | $1.88B | $1.77B | $1.81B | $1.69B | $1.61B | $1.50B | $1.48B | $1.47B | $1.58B | $1.52B | $1.42B | $1.24B | $1.21B | $1.13B | $1.11B | $1.09B | $1.28B | $1.27B | $1.30B | $1.24B | $1.20B | $1.24B | $1.23B | $1.12B | $1.12B | $1.04B | $1.02B | $977.8M | $986.1M | $1.03B | $961.0M | $950.6M | $1.05B | $1.00B | $951.2M | $926.6M | $912.0M | $845.0M | $858.6M | $785.1M | $805.1M | $413.4M | $400.5M | $359.7M | $346.9M | $324.0M | $316.0M | $367.3M | $343.7M | |||
| Treasury Stock Value Acquired Cost Method | $178.5M | $31.4M | $158.1M | $468.9M | $314.4M | $210.0M | $700.0K | $300.0K | $10.6M | $42.6M | $125.7M | $277.1M | $7.1M | $8.8M | $61.8M | $19.9M | $9.7M | $95.0M | $1.2M | $216.0M | $131.4M | $105.6M | $700.0K | $215.1M | |||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $184.2M | $188.0M | $192.2M | $161.4M | $164.7M | $175.5M | $154.3M | $151.0M | $157.8M | $145.8M | $145.4M | $153.8M | $140.1M | $140.0M | $146.7M | $138.6M | $135.9M | $145.9M | $137.5M | $139.1M | $141.6M | $118.5M | $129.1M | $123.0M | |||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $7.45B | $7.37B | $7.30B | $7.11B | $7.00B | $6.92B | $6.71B | $6.68B | $6.63B | $6.55B | $6.53B | $6.50B | $6.40B | $6.33B | $6.29B | $6.18B | $6.16B | $6.02B | $5.87B | $5.82B | $5.73B | $5.59B | $5.55B | $5.50B | $5.40B | $5.38B | $5.28B | $5.24B | $5.18B | $5.09B | $5.02B | $5.00B | $4.88B | $4.83B | $4.79B | $4.76B | $4.65B | $4.61B | $4.31B | $4.16B | $4.14B | $4.05B | $1.40B | $1.39B | $1.34B | $1.28B | $1.23B | $1.20B | |||||
| Liabilities | $14.14B | $14.39B | $13.46B | $13.53B | $13.15B | $13.07B | $14.04B | $13.88B | $13.89B | $13.95B | $14.05B | $13.96B | $10.96B | $11.80B | $11.89B | $12.05B | $12.19B | $13.48B | $12.22B | $12.56B | $12.66B | $11.98B | $12.04B | $12.51B | $12.56B | $12.53B | $12.34B | $11.44B | $11.56B | $11.69B | $12.04B | $12.34B | $12.32B | $11.92B | $12.15B | $12.29B | $12.77B | $12.92B | $11.06B | $10.70B | $10.76B | $11.06B | |||||||||||
| Long Term Debt And Capital Lease Obligations | $8.05B | $7.52B | $7.00B | $6.97B | $7.54B | $7.53B | $7.49B | $7.50B | $7.52B | $8.03B | $8.17B | $8.27B | $5.93B | $6.71B | $6.69B | $6.67B | $6.75B | $6.74B | $5.97B | $5.99B | $6.01B | $6.33B | $6.34B | $6.40B | $6.48B | $5.91B | $5.84B | $5.09B | $5.10B | $5.08B | $5.75B | $5.12B | $5.41B | $4.87B | $5.54B | $5.70B | $6.54B | $6.64B | $5.74B | $5.39B |
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 * | -$853.3M | -$2.02B | -$1.05B | -$837.3M | $1.60B | -$341.8M | -$1.35B | -$1.17B | -$522.7M | -$868.2M | -$1.15B | -$1.07B | -$292.6M | -$1.39B | $2.93B | -$462.2M | -$397.8M | -$235.6M | -$482.4M |
| Investing Cash Flow * | -$2.71B | -$433.8M | -$990.5M | -$716.8M | -$4.58B | -$414.5M | -$1.20B | -$1.03B | -$1.73B | -$773.6M | -$915.8M | -$848.3M | -$2.09B | -$487.9M | -$2.02B | -$303.6M | -$299.3M | -$580.7M | -$663.7M |
| Operating Cash Flow * | $2.95B | $2.81B | $2.41B | $1.79B | $2.06B | $1.86B | $2.42B | $2.28B | $2.09B | $1.94B | $2.00B | $1.82B | $1.56B | $1.20B | $685.5M | $950.4M | $695.0M | $753.2M | $797.6M |
| Share Based Compensation | $136.6M | $134.8M | $95.1M | $87.8M | $89.5M | $82.1M | $84.0M | $88.0M | $90.5M | $85.7M | $78.2M | $71.1M | $69.6M | $65.8M | $39.9M | $29.2M | $37.3M | $33.6M | $37.9M |
| Proceeds From Stock Options Exercised | $228.2M | $259.4M | $96.8M | $29.1M | $143.5M | $241.5M | $186.8M | $114.5M | $83.8M | $76.8M | $83.1M | $65.4M | $97.0M | $163.7M | $89.0M | $89.2M | $46.4M | $36.4M | $96.7M |
| Proceeds From Repayments Of Short Term Debt | $98.2M | $1.9M | -$1.9M | -$404.3M | $393.6M | -$65.5M | -$252.0M | $341.8M | -$43.7M | -$606.4M | -$312.1M | $599.6M | -$278.3M | -$387.3M | $907.1M | -$66.6M | -$244.0M | -$67.8M | $279.9M |
| Payments To Acquire Property Plant And Equipment | $1.05B | $994.5M | $774.8M | $712.8M | $643.0M | $489.0M | $731.3M | $778.7M | $868.6M | $756.8M | $771.0M | $748.7M | $625.1M | $574.5M | $341.7M | $260.5M | $252.5M | $326.7M | $306.5M |
| Payments Of Dividends Common Stock | $753.6M | $664.3M | $617.3M | $602.8M | $566.4M | $560.8M | $552.9M | $494.8M | $448.7M | $427.5M | $400.7M | $344.4M | $218.1M | $306.8M | $162.9M | $145.5M | $132.7M | $128.5M | $114.0M |
| Payments For Repurchase Of Common Stock | $783.8M | $986.5M | $13.7M | $518.2M | $106.6M | $146.2M | $353.7M | $562.4M | $600.3M | $739.6M | $755.1M | $428.6M | $307.6M | $209.9M | $690.0M | $348.8M | $68.8M | $337.2M | $371.4M |
| Increase Decrease In Other Operating Liabilities | -$208.0M | $162.7M | $86.8M | $329.3M | $144.3M | -$283.5M | $80.8M | -$15.0M | $147.3M | $99.9M | $108.4M | $135.0M | -$600.0K | $26.2M | -$84.9M | $15.7M | -$34.0M | $13.6M | $63.9M |
| Increase Decrease In Other Operating Assets | -$83.6M | $24.3M | -$72.2M | $278.2M | $92.9M | -$42.3M | $70.4M | $76.8M | $48.9M | $34.9M | $69.1M | $106.3M | $68.7M | -$18.6M | $60.2M | -$42.4M | $30.7M | -$6.8M | -$20.7M |
| Increase Decrease In Inventories | -$36.4M | $115.6M | -$320.3M | $402.9M | $73.0M | $179.5M | -$22.3M | $100.5M | $85.5M | -$18.8M | $48.6M | $210.8M | $30.5M | $2.0M | $36.1M | -$18.6M | -$13.0M | $57.5M | $19.3M |
| Increase Decrease In Accounts Receivable | $185.9M | $146.7M | $84.3M | $319.6M | $178.2M | -$155.6M | $173.1M | $132.5M | $91.5M | -$900.0K | $24.0M | $175.4M | $147.4M | $189.7M | $106.0M | $39.3M | -$45.1M | $89.9M | $34.4M |
| Increase Decrease In Accounts Payable | $67.7M | $300.0M | -$232.3M | $394.7M | $200.4M | $55.9M | $22.9M | $99.8M | $121.1M | -$55.1M | -$46.1M | $174.7M | $50.6M | $79.0M | $60.9M | $6.8M | -$25.1M | $30.0M | -$10.0M |
| Payments To Acquire Businesses And Interest In Affiliates | $1.62B | $312.9M | $180.4M | $7.2M | $3.92B | $487.0M | $391.4M | $229.8M | $989.2M | $49.5M | $265.9M | $82.6M | $1.44B | $43.0M | $1.63B | $43.4M | $14.4M | $203.8M | $329.4M |
| Proceeds From Sale Of Productive Assets | $52.3M | $11.3M | $9.9M | $2.2M | $12.2M | $5.3M | $7.5M | $28.0M | $10.7M | $30.5M | $15.0M | $10.9M | $18.1M | $15.9M | $3.0M | $2.6M | $11.7M | ||
| Stock Issued During Period Value Share Based Compensation | $366.1M | $398.6M | $194.0M | $117.6M | $233.2M | $325.1M | $279.4M | $210.0M | $176.7M | $205.7M | $215.3M | $191.1M | $199.0M | $274.0M | $146.5M | $135.1M | $90.8M | $76.7M | $151.4M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$241.6M | -$889.3M | -$166.4M | -$305.3M | -$183.1M | $1.27B | -$117.5M | -$265.0M | $395.5M | -$145.4M | $85.9M | -$73.1M | -$293.5M | -$1.47B | $219.1M | -$53.9M | $48.7M | |||||||||||||||||||||
| Investing Cash Flow * | -$224.0M | -$201.0M | -$189.4M | -$129.2M | -$192.4M | -$165.7M | -$477.4M | -$255.8M | -$995.3M | -$150.9M | -$169.0M | -$174.4M | -$220.8M | -$137.3M | -$377.8M | -$57.5M | -$63.0M | |||||||||||||||||||||
| Operating Cash Flow * | $369.4M | $649.4M | $198.2M | $170.1M | $295.3M | $371.8M | $378.1M | $487.2M | $425.7M | $472.5M | $112.5M | $214.4M | $186.0M | $110.5M | $56.1M | $135.4M | $27.4M | |||||||||||||||||||||
| Share Based Compensation | $42.2M | $47.0M | $31.4M | $28.2M | $31.3M | $27.4M | $32.2M | $33.7M | $30.9M | $29.1M | $25.3M | $22.8M | $21.1M | $20.9M | $11.2M | $4.4M | $7.9M | |||||||||||||||||||||
| Proceeds From Stock Options Exercised | $98.5M | $105.5M | $15.5M | $9.2M | $20.1M | $83.4M | $67.7M | $28.4M | $25.7M | $9.3M | $23.0M | $24.0M | $32.0M | $39.5M | $13.8M | $13.7M | $1.8M | |||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $4.5M | $7.2M | $5.5M | $82.1M | $5.8M | $957.6M | $487.9M | $354.3M | $858.8M | -$329.6M | $335.7M | $397.5M | -$310.0M | $319.6M | $465.7M | $112.7M | $81.8M | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $237.9M | $201.5M | $173.7M | $148.7M | $102.1M | $147.7M | $187.0M | $203.3M | $167.5M | $140.1M | $166.8M | $142.2M | $129.2M | $124.2M | $65.8M | $51.0M | $51.2M | |||||||||||||||||||||
| Payments Of Dividends Common Stock | $192.0M | $175.2M | $157.7M | $154.0M | $146.7M | $145.5M | $141.4M | $123.4M | $113.2M | $108.0M | $99.8M | $85.9M | $4.5M | $61.2M | $40.6M | $36.8M | $33.0M | |||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $153.7M | $196.4M | $10.6M | $262.1M | $61.8M | $95.0M | $131.4M | $215.1M | $374.5M | $389.9M | $412.6M | $242.6M | $22.2M | $85.3M | $70.2M | $144.7M | $100.0K | |||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$190.1M | -$52.5M | -$97.2M | $1.4M | -$68.3M | -$48.1M | -$92.5M | -$18.0M | -$74.2M | -$67.7M | -$41.2M | -$57.8M | -$65.2M | -$107.0M | -$36.7M | -$76.7M | -$85.4M | |||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $29.9M | -$21.3M | -$3.5M | $127.2M | $35.3M | $33.3M | -$5.9M | $1.0M | $13.7M | $5.4M | $45.3M | $44.9M | $50.4M | $45.0M | $25.4M | -$13.1M | $20.9M | |||||||||||||||||||||
| Increase Decrease In Inventories | $69.1M | $65.5M | -$70.6M | $94.8M | $45.9M | $38.0M | $83.0M | $77.2M | $67.5M | $1.2M | $83.6M | $54.8M | $54.2M | -$18.6M | $9.6M | -$5.0M | $5.8M | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $9.1M | -$49.0M | -$41.0M | $29.6M | -$23.6M | $37.9M | -$8.0M | -$33.9M | -$76.4M | -$113.3M | $12.4M | -$38.3M | -$30.1M | -$30.5M | -$10.2M | -$19.2M | -$45.0M | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.5M | $82.7M | -$268.5M | $25.5M | -$44.6M | -$35.3M | -$35.3M | $40.4M | $12.9M | -$58.2M | -$170.0M | -$69.6M | -$38.0M | -$23.9M | $600.0K | -$31.3M | -$48.2M | |||||||||||||||||||||
| Payments To Acquire Businesses And Interest In Affiliates | $88.0M | $1.5M | $281.8M | $76.5M | $826.6M | $9.5M | $10.8M | $25.3M | $91.2M | $11.8M | $800.0K | $3.6M | $277.5M | $38.9M | $700.0K | $2.0M | $4.5M | |||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $21.6M | $700.0K | $4.8M | $300.0K | $100.0K | $800.0K | $1.4M | $500.0K | $500.0K | $7.3M | $6.0M | $700.0K | $900.0K | $2.2M | $400.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $77.0M | $75.1M | $140.7M | $108.6M | $85.6M | $152.6M | $26.6M | $63.2M | $46.8M | $22.6M | $28.9M | $37.4M | $67.4M | $48.2M | $51.4M | $23.5M | $130.2M | $112.6M | $60.1M | $86.0M | $99.8M | $48.9M | $50.7M | $62.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 283.3M | 284.3M | 285.0M | 285.2M | 286.3M | 287.0M | 288.1M | 288.6M | 289.6M | 292.5M | 296.4M | 300.1M | 299.9M | 292.5M | 236.9M | 233.4M | 236.7M | 245.4M | 246.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 285.2M | 286.6M | 286.5M | 286.6M | 289.1M | 290.3M | 292.5M | 292.8M | 294.0M | 296.7M | 301.4M | 305.9M | 305.9M | 298.9M | 242.1M | 237.6M | 239.9M | 249.3M | 251.8M |
| Earnings Per Share Diluted | $7.28 | $7.37 | $4.79 | $3.81 | $3.91 | $-4.15 | $5.33 | $4.88 | $5.12 | $4.14 | $3.32 | $3.93 | $3.16 | $2.35 | $1.91 | $2.23 | $1.74 | $1.80 | $1.70 |
| Earnings Per Share Basic | $7.33 | $7.43 | $4.82 | $3.83 | $3.95 | $-4.20 | $5.41 | $4.95 | $5.20 | $4.20 | $3.38 | $4.01 | $3.23 | $2.41 | $1.95 | $2.27 | $1.76 | $1.83 | $1.73 |
| Common Stock Dividends Per Share Declared | $2.68 | $2.36 | $2.16 | $2.06 | $1.95 | $1.89 | $1.85 | $1.69 | $1.52 | $1.42 | $1.34 | $1.16 | $0.97 | $0.83 | $0.73 | $0.64 | $0.58 | $0.53 | $0.48 |
| Common Stock Shares Outstanding | 282.0M | 283.4M | 285.4M | 284.5M | 286.9M | 285.7M | 288.4M | 287.7M | 289.3M | 291.8M | 296.0M | 299.9M | 301.1M | 294.7M | 292.0M | 232.5M | 236.6M | 236.2M | |
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 283.5M | 283.5M | 283.4M | 283.3M | 283.6M | 284.6M | 285.7M | 285.3M | 285.1M | 284.9M | 284.6M | 284.6M | 284.9M | 285.1M | 286.2M | 286.7M | 286.4M | 286.0M | 286.0M | 285.6M | 285.4M | 288.2M | 288.8M | 288.3M | 288.1M | 287.6M | 288.2M | 288.0M | 288.8M | 288.8M | 288.6M | 289.1M | 289.0M | 289.8M | 290.6M | 291.7M | 291.6M | 292.4M | 294.4M | 295.8M | 295.2M | 296.2M | 298.2M | 300.1M | 300.0M | 299.6M | 300.6M | 301.2M | 301.2M | 301.5M | 295.4M | 293.8M | 292.7M | 291.9M | 291.5M | 252.2M | 231.9M | 231.6M | 232.0M | 232.1M | 232.8M | 233.4M | 235.4M | 237.1M | 237.0M | 236.5M | 236.1M | 247.5M | 247.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 285.4M | 285.4M | 285.3M | 285.7M | 286.0M | 287.0M | 287.8M | 287.1M | 286.9M | 286.3M | 285.9M | 285.8M | 286.3M | 286.6M | 288.1M | 289.5M | 289.2M | 288.8M | 288.8M | 288.7M | 288.4M | 291.5M | 292.6M | 292.6M | 292.8M | 292.1M | 292.3M | 292.2M | 293.4M | 293.3M | 292.7M | 293.6M | 293.4M | 294.1M | 295.0M | 295.5M | 295.7M | 296.5M | 298.3M | 300.6M | 300.0M | 301.1M | 303.2M | 305.6M | 305.7M | 305.2M | 306.5M | 307.5M | 307.2M | 307.4M | 300.9M | 299.9M | 298.6M | 298.2M | 297.9M | 257.5M | 236.1M | 236.1M | 235.9M | 236.4M | 237.0M | 237.4M | 239.0M | 241.3M | 240.6M | 239.5M | 238.1M | 251.8M | 251.4M |
| Earnings Per Share Diluted | $2.05 | $1.84 | $1.41 | $1.66 | $2.58 | $1.71 | $1.43 | $1.41 | $1.41 | $1.15 | $0.82 | $0.93 | $1.21 | $1.08 | $0.60 | $1.04 | $1.12 | $1.08 | $0.67 | $1.04 | $0.85 | $-6.98 | $0.97 | $1.47 | $1.59 | $1.26 | $1.01 | $1.35 | $1.48 | $1.20 | $0.84 | $1.92 | $1.34 | $1.00 | $0.86 | $1.24 | $1.27 | $0.87 | $0.77 | $0.69 | $0.86 | $1.00 | $0.77 | $1.10 | $1.19 | $1.02 | $0.62 | $0.93 | $1.00 | $0.69 | $0.53 | $0.77 | $0.80 | $0.62 | $0.17 | $0.34 | $0.65 | $0.53 | $0.40 | $0.56 | $0.74 | $0.54 | $0.40 | $0.48 | $0.60 | $0.41 | $0.24 | $0.50 | $0.55 |
| Earnings Per Share Basic | $2.06 | $1.85 | $1.42 | $1.67 | $2.60 | $1.72 | $1.44 | $1.42 | $1.42 | $1.16 | $0.82 | $0.93 | $1.22 | $1.08 | $0.60 | $1.05 | $1.13 | $1.09 | $0.68 | $1.05 | $0.86 | $-7.06 | $0.98 | $1.49 | $1.61 | $1.28 | $1.03 | $1.37 | $1.51 | $1.22 | $0.86 | $1.95 | $1.36 | $1.02 | $0.87 | $1.26 | $1.28 | $0.88 | $0.78 | $0.71 | $0.87 | $1.02 | $0.78 | $1.12 | $1.22 | $1.04 | $0.64 | $0.95 | $1.02 | $0.71 | $0.54 | $0.79 | $0.81 | $0.63 | $0.17 | $0.35 | $0.67 | $0.54 | $0.40 | $0.57 | $0.75 | $0.55 | $0.41 | $0.49 | $0.61 | $0.42 | $0.24 | $0.51 | $0.56 |
| Common Stock Dividends Per Share Declared | $0.65 | $0.65 | $0.65 | $0.57 | $0.57 | $0.57 | $0.53 | $0.53 | $0.53 | $0.51 | $0.51 | $0.51 | $0.48 | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.41 | $0.41 | $0.41 | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.28 | $0.28 | $0.28 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | ||||||||||||||||
| Common Stock Shares Outstanding | 283.2M | 283.6M | 283.5M | 283.2M | 284.5M | 285.6M | 285.1M | 285.0M | 284.7M | 284.8M | 285.0M | 285.7M | 286.6M | 286.1M | 285.9M | 285.4M | 285.4M | 289.2M | 288.2M | 287.8M | 288.2M | 288.9M | 288.9M | 288.5M | 288.9M | 289.4M | 290.0M | 291.6M | 291.6M | 293.3M | 295.3M | 295.1M | 297.8M | 300.1M | 299.6M | 300.2M | 301.3M | 301.4M | 296.0M | 292.9M | 292.5M | 291.9M | 232.1M | 231.9M | 231.7M | 231.9M | 233.5M | 233.9M | 237.5M | 236.7M | |||||||||||||||||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Nonrecurring Income Expense | $154.9M | -$188.9M | $111.4M | $140.5M | $102.6M | $179.6M | $120.2M | $112.7M | -$3.7M | $39.5M | $414.8M | $68.8M | $171.3M | $145.7M | $131.0M | $7.5M | $67.1M | $25.9M | $19.7M |
| Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax | -$216.1M | $52.4M | -$73.1M | $108.3M | $51.6M | -$87.7M | $31.4M | $57.5M | -$109.7M | -$2.5M | $101.3M | $34.7M | -$11.4M | $9.8M | -$9.5M | $37.6M | |||
| Pension And Other Postretirement Benefit Expense | $15.0M | $14.3M | $3.1M | $45.5M | $42.4M | $42.0M | $22.6M | $25.7M | $36.9M | $54.1M | $113.8M | $83.9M | $142.4M | $114.6M | $83.1M | $90.8M | $82.0M | $73.6M | $80.9M |
| Pension And Other Postretirement Benefit Contributions | $77.8M | $54.4M | $109.3M | $64.3M | $60.2M | $70.7M | $186.0M | $60.0M | $144.1M | $211.8M | $64.9M | $76.7M | $80.0M | $254.9M | $156.6M | $46.6M | $263.7M | $112.4M | $40.7M |
| Other Noncash Income Expense | -$28.8M | -$24.3M | -$31.9M | -$24.9M | -$15.9M | -$61.0M | -$17.6M | -$19.1M | -$37.4M | -$14.2M | -$11.6M | -$7.8M | -$16.4M | -$5.6M | -$8.9M | -$1.8M | -$12.9M | ||
| Depreciation | $672.6M | $634.9M | $616.7M | $618.5M | $604.4M | $594.3M | $569.1M | $535.9M | $585.7M | $561.0M | $559.5M | $558.1M | $514.2M | $468.2M | $331.4M | $306.4M | |||
| Adjustment For Amortization | $303.8M | $300.5M | $306.9M | $320.2M | $238.7M | $218.4M | $206.2M | $194.5M | $307.6M | $289.7M | $300.0M | $313.9M | $302.0M | $246.3M | $64.3M | $41.5M |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Nonrecurring Income Expense | $26.2M | $24.6M | $29.5M | $103.3M | -$332.6M | $12.2M | $28.2M | $29.2M | $36.7M | $21.0M | $24.5M | $95.0M | $17.8M | $3.6M | $24.1M | $65.9M | $6.3M | $17.6M | $12.8M | $59.3M | $35.0M | $69.4M | $15.9M | $31.4M | $24.9M | $24.4M | $39.5M | $13.0M | $75.6M | $12.1M | $26.0M | -$51.6M | $4.9M | $36.8M | $6.2M | $3.8M | $3.2M | $26.2M | $6.3M | $198.7M | $142.7M | $65.6M | $7.8M | $38.3M | $7.0M | -$6.1M | $29.6M | $20.2M | $27.8M | $73.6M | $49.7M | $34.7M | $28.0M | $41.6M | $41.4M | $63.0M | $23.3M | $30.1M | $14.6M | $8.5M | -$5.1M | $600.0K | $3.5M | $10.2M | $5.4M | $25.0M | $26.5M | $11.8M | -$19.3M |
| Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax | $27.0M | -$210.7M | -$29.8M | -$41.1M | $3.3M | $8.9M | -$8.2M | -$23.8M | -$16.7M | $82.7M | $71.4M | $18.9M | $35.2M | -$14.2M | -$12.2M | -$83.4M | -$2.9M | -$1.1M | $20.9M | $22.7M | -$6.6M | $9.1M | $49.0M | -$26.2M | -$50.9M | -$55.6M | $2.8M | -$1.2M | -$12.9M | -$15.0M | -$12.0M | $21.8M | $57.0M | $7.4M | $1.9M | -$3.7M | -$4.2M | $2.2M | -$2.2M | -$5.9M | $18.1M | $7.6M | $500.0K | -$11.0M | -$16.9M | ||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | $3.4M | $4.0M | $2.6M | -$800.0K | $1.9M | $8.3M | $4.9M | $8.6M | $8.8M | $14.2M | $29.3M | $21.9M | $35.7M | $27.3M | $19.8M | $22.9M | $20.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $15.6M | $15.3M | $14.6M | $17.3M | $21.6M | $20.6M | $19.0M | $23.0M | $23.0M | $24.0M | $21.0M | $28.0M | $19.0M | $26.0M | $109.0M | $6.7M | $56.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $4.4M | -$1.5M | -$2.3M | -$4.4M | -$3.6M | -$6.4M | -$4.9M | -$4.7M | -$7.5M | -$4.8M | -$3.7M | -$4.6M | -$2.7M | -$1.9M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $161.2M | $157.0M | $158.7M | $155.2M | $150.7M | $146.4M | $159.0M | $150.9M | $142.2M | $139.6M | $142.1M | $136.5M | $122.6M | $115.5M | $79.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $74.9M | $77.8M | $75.6M | $79.5M | $64.5M | $52.3M | $79.8M | $80.2M | $73.8M | $72.6M | $75.1M | $80.3M | $62.7M | $61.7M | $11.6M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.