Complete Filing Data
FLUOR CORP reported Revenues of $15.50 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 FLUOR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$51.0M | $2.15B | $139.0M | $145.0M | -$440.0M | -$435.0M | -$1.52B | $173.5M | $153.7M | $281.4M | $475.0M | $647.5M | $823.0M | $456.3M | $593.7M | $357.5M | $684.9M | $716.1M | $528.0M |
| Revenues | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B | $15.79B | $15.45B | $18.85B | $14.81B | $19.04B | $18.11B | $21.53B | $27.35B | $27.58B | $23.38B | $20.85B | $21.99B | $22.33B | $16.69B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $315.0M | $244.0M | -$346.0M | -$278.0M | -$839.5M | $385.7M | $53.8M | $546.6M | $726.6M | $1.20B | $1.18B | $733.5M | $1.00B | $559.6M | $1.14B | ||||
| Income Tax Expense Benefit | -$39.0M | $634.0M | $236.0M | $171.0M | $20.0M | $23.0M | $482.0M | $173.3M | $16.4M | $219.2M | $245.9M | $352.8M | $354.6M | $162.4M | $303.7M | $118.5M | $403.9M | $392.8M | $113.4M |
| Interest Expense | $60.0M | $59.0M | $90.0M | $72.0M | $64.9M | $77.1M | $67.5M | $69.7M | $44.8M | $29.7M | $26.9M | $28.2M | $15.6M | $10.6M | $10.1M | $18.4M | $32.7M | ||
| General And Administrative Expense | $196.0M | $203.0M | $232.0M | $237.0M | $226.0M | $215.0M | $139.8M | $121.2M | $183.7M | $191.1M | $168.3M | $182.7M | $175.1M | $151.0M | $163.5M | $156.3M | $178.5M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $23.0M | $2.01B | $173.0M | $75.0M | -$349.0M | -$403.0M | -$1.39B | $89.6M | $320.1M | $263.5M | $525.2M | $454.2M | $781.9M | $511.6M | $679.8M | $488.1M | $873.1M | $466.9M | $618.2M |
| Other Comprehensive Income Loss Net Of Tax | $85.0M | -$78.0M | $94.0M | $2.0M | $52.0M | -$36.0M | $162.3M | -$143.2M | $93.3M | -$63.9M | $50.2M | -$193.3M | -$41.1M | -$59.5M | -$18.2M | $47.0M | |||
| Cost Of Services | $18.90B | $18.25B | $17.02B | $20.13B | $25.99B | $26.69B | $22.23B | $20.14B | $20.69B | $21.08B | $15.87B | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$11.0M | -$57.0M | -$63.0M | -$47.0M | $40.0M | $69.0M | -$32.3M | $57.1M | $72.3M | $46.0M | $61.2M | $129.3M | $154.5M | $113.8M | $109.1M | $85.9M | |||
| Comprehensive Income Net Of Tax | $34.0M | $2.06B | $236.0M | $122.0M | -$389.0M | -$472.0M | -$1.36B | $32.5M | $247.8M | $217.5M | $463.9M | $324.9M | $627.4M | $397.8M | $570.7M | $402.2M | |||
| Net Income Loss Available To Common Stockholders Basic | -$51.0M | $2.15B | $83.0M | $106.0M | -$464.0M | -$435.0M | -$1.52B | $191.4M | $281.4M | $412.5M | $510.9M | $667.7M | $456.3M | $593.7M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $80.0M | -$60.0M | $99.0M | -$27.0M | -$38.0M | -$17.0M | $65.5M | -$100.6M | $74.1M | -$64.4M | -$104.6M | -$125.8M | -$46.9M | $29.7M | -$40.1M | $36.3M | |||
| Costs And Expenses Operating And Nonoperating | $15.88B | $18.39B | $18.47B | $14.75B | $18.49B | $17.39B | $20.33B | $26.17B | $26.84B | $22.38B | $20.29B | $20.85B | $21.18B | $16.03B | |||||
| Other Comprehensive Income Loss Net Of Tax Equity Method Investments | $6.0M | -$13.0M | -$7.0M | $31.0M | -$2.0M | -$18.0M | -$11.8M | $8.9M | -$701.0K | $6.0M | -$7.5M | $1.8M | $10.7M | $563.0K | -$23.8M | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $79.0M | $73.0M | -$366.0M | -$301.0M | -$1.32B | $212.4M | $37.5M | $327.4M | $480.7M | $852.1M | $823.0M | $571.1M | |||||||
| Deferred Income Taxes And Tax Credits | -$511.0M | $42.0M | -$13.0M | $17.0M | $28.0M | -$20.0M | $320.6M | $60.7M | $100.1M | -$7.9M | $4.7M | $62.1M | -$29.7M | $77.4M | -$17.4M | $12.7M | $74.7M | $62.9M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | -$5.0M | -$101.0M | $20.0M | -$105.5M | $52.6M | -$15.6M | $5.1M | -$162.6M | $66.8M | $5.6M | $91.2M | -$58.5M | -$28.3M | |||||
| Cost Of Goods And Services Sold | $15.62B | $15.74B | $15.00B | $13.39B | $13.70B | $15.38B | $15.66B | $18.28B | $14.53B | $18.25B | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.54 | $0.73 | -$3.04 | -$2.63 | -$9.16 | $1.08 | -$0.19 | $2.00 | $2.85 | $4.48 | $4.06 | $2.71 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $0.55 | $0.75 | -$3.04 | -$2.63 | -$9.16 | $1.09 | -$0.19 | $2.02 | $2.89 | $4.54 | $4.11 | $2.73 | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $68.1M | $73.1M | $46.0M | $62.5M | $136.6M | $155.3M | $114.7M | $104.4M | $83.6M | $48.0M | $32.8M | $18.6M | |||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax Excluding Equity Method Investments | $0.00 | -$7.0M | -$9.0M | $19.0M | $3.1M | $274.0K | $4.7M | -$662.0K | -$126.0K | -$2.1M | $1.4M | $1.3M | -$12.3M | ||||||
| Amortization Of Intangible Assets | $1.2M | $3.1M | $15.9M | $19.1M | $19.2M | $14.8M | $1.0M | $893.0K | $767.0K | $1.9M | $2.6M | $1.2M | $1.2M | $1.7M | $1.9M | ||||
| Income Loss From Continuing Operations | $139.0M | $145.0M | -$405.0M | -$369.0M | -$1.28B | $153.0M | -$27.1M | $281.4M | $418.2M | $715.5M | $667.7M | $456.3M | |||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $9.0M | $15.0M | $8.0M | $4.0M | -$9.3M | -$980.0K | -$2.8M | -$12.2M | $1.6M | -$1.3M | -$15.0M | -$9.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$697.0M | $2.46B | -$241.0M | $54.0M | $169.0M | $59.0M | $206.0M | $61.0M | -$107.0M | $22.0M | $66.0M | $48.0M | -$279.0M | $41.0M | -$115.0M | -$87.0M | -$163.0M | $19.0M | -$25.0M | -$266.0M | -$296.2M | -$743.1M | -$414.0M | -$68.9M | $48.2M | $74.1M | $77.4M | -$26.3M | $80.8M | $112.9M | -$6.6M | $77.4M | $71.0M | $17.4M | $120.0M | $119.0M | -$33.0M | $181.7M | $160.7M | $165.6M | $229.3M | $114.9M | $110.0M | $193.3M | $185.0M | $217.4M | $161.4M | $166.5M | -$4.4M | $144.6M | $161.2M | $154.9M | $153.1M | $135.4M | $165.5M | $139.7M | $117.1M | -$53.6M | $157.4M | $136.6M | $148.7M | $162.1M | $169.3M | $204.8M | $181.9M | $208.0M | $136.7M |
| Revenues | $3.37B | $3.98B | $3.98B | $4.09B | $4.23B | $3.73B | $3.96B | $3.94B | $3.75B | $3.61B | $3.30B | $3.12B | $3.16B | $3.50B | $3.68B | $3.35B | $3.27B | $3.46B | $3.74B | $3.70B | $4.41B | $4.63B | $4.15B | $4.13B | $3.95B | $3.84B | $3.94B | $3.45B | $5.03B | $4.94B | $4.72B | $4.84B | $4.99B | $4.77B | $4.86B | $4.42B | $4.37B | $4.38B | $4.81B | $4.55B | $5.46B | $5.44B | $5.25B | $5.38B | $6.29B | $6.68B | $7.19B | $7.19B | $7.02B | $7.14B | $7.13B | $6.29B | $6.25B | $6.04B | $6.03B | $5.06B | $5.27B | $5.51B | $5.15B | $4.92B | $5.48B | $5.42B | $5.29B | $5.80B | $5.67B | $5.77B | $4.81B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $86.0M | $214.0M | $91.0M | $260.0M | $131.0M | -$100.0M | $3.0M | $105.0M | $87.0M | -$157.0M | $68.0M | -$88.0M | -$50.0M | -$42.0M | $54.0M | $23.0M | -$32.0M | -$271.8M | -$258.8M | -$511.9M | -$29.0M | $110.1M | $112.1M | $72.5M | -$106.7M | $151.5M | $165.4M | -$23.9M | $93.4M | $178.7M | -$2.7M | $181.4M | $189.2M | -$39.3M | $278.2M | $238.8M | $248.9M | $304.7M | $343.4M | $285.3M | $271.5M | $267.9M | $304.7M | $298.7M | $306.3M | -$60.0M | $264.5M | $288.2M | $240.8M | $248.6M | $230.9M | $281.2M | $241.1M | $42.5M | $24.9M | $259.1M | $233.1M | ||||||||||
| Income Tax Expense Benefit | -$177.0M | $765.0M | -$53.0M | $61.0M | $61.0M | $51.0M | $79.0M | $63.0M | $30.0M | $27.0M | $32.0M | $31.0M | $29.0M | $2.0M | $3.0M | $28.5M | $31.4M | -$62.3M | $495.3M | -$75.8M | $15.3M | $106.2M | $27.4M | $17.5M | -$18.9M | $52.5M | -$17.3M | $16.1M | -$20.1M | $61.3M | $70.2M | $91.4M | $78.1M | $83.3M | $114.6M | $90.1M | $78.2M | $87.4M | $91.4M | $93.1M | $92.2M | $95.7M | $63.6M | $69.3M | $89.7M | $79.9M | $55.0M | $80.7M | $79.4M | $91.9M | $101.9M | $107.2M | $112.2M | $135.5M | $83.4M | ||||||||||||
| Interest Expense | $11.0M | $11.0M | $13.0M | $14.0M | $16.0M | $16.0M | $14.0M | $13.0M | $16.0M | $37.0M | $17.0M | $22.0M | $15.7M | $15.7M | $16.6M | $19.0M | $18.9M | $18.6M | $19.0M | $24.2M | $16.8M | $17.1M | $17.0M | $16.5M | $17.6M | $17.4M | $18.7M | $14.6M | $10.2M | $11.4M | $12.2M | $6.0M | $7.4M | $6.9M | $6.4M | $6.4M | $7.0M | $6.9M | $6.6M | $6.9M | $2.0M | $3.6M | $2.5M | $2.2M | $2.3M | $3.2M | $2.6M | $2.5M | $2.6M | $4.5M | $5.5M | $5.2M | |||||||||||||||
| General And Administrative Expense | $43.0M | $52.0M | $36.0M | $37.0M | $50.0M | $59.0M | $56.0M | $60.0M | $62.0M | $30.0M | $45.0M | $71.0M | $44.0M | $33.0M | $67.0M | $36.7M | $42.6M | $33.6M | $11.2M | $49.9M | $58.6M | $4.2M | $42.4M | $12.7M | $59.0M | $46.0M | $47.3M | $45.0M | $27.1M | $52.6M | $55.1M | $35.2M | $47.8M | $41.1M | $35.1M | $56.7M | $37.8M | $46.1M | $31.9M | $32.6M | $40.9M | $31.2M | $37.8M | $37.3M | $31.1M | $33.8M | $39.6M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$711.0M | $2.48B | -$206.0M | $56.0M | $145.0M | -$10.0M | $155.0M | $85.0M | -$84.0M | -$47.0M | $56.0M | $85.0M | $15.0M | -$122.0M | -$54.0M | $38.5M | $4.9M | -$380.1M | -$774.6M | -$465.4M | $350.0K | $36.0M | $80.3M | $17.6M | $144.1M | -$6.1M | $122.1M | -$84.0K | $88.7M | $134.5M | $118.2M | $178.2M | $116.6M | $56.3M | $138.4M | $179.8M | $243.1M | $170.5M | $205.3M | $198.5M | $165.5M | $212.9M | $87.9M | $223.5M | $186.4M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.0M | $46.0M | $26.0M | $31.0M | -$8.0M | -$50.0M | -$26.0M | $17.0M | $46.0M | -$23.0M | -$17.0M | $29.0M | -$23.0M | $0.00 | $0.00 | $14.8M | $23.1M | -$123.7M | -$44.0M | -$12.7M | $45.4M | -$60.0M | -$50.9M | $29.6M | $31.2M | $513.0K | $44.7M | -$17.5M | -$31.3M | $15.4M | -$63.5M | $17.5M | -$49.0M | -$58.6M | $28.5M | -$13.5M | $25.8M | -$36.8M | -$8.0M | $26.1M | -$27.1M | $35.7M | -$73.7M | ||||||||||||||||||||||||
| Cost Of Services | $4.81B | $4.72B | $4.68B | $4.69B | $4.74B | $4.73B | $4.61B | $4.17B | $4.12B | $4.13B | $4.52B | $4.25B | $5.09B | $5.06B | $4.91B | $5.07B | $5.96B | $6.33B | $6.86B | $6.84B | $7.04B | $6.83B | $6.81B | $6.01B | $5.94B | $5.78B | $5.73B | $4.79B | $5.17B | $5.45B | $4.87B | $4.66B | $5.16B | $5.11B | $4.98B | $5.45B | $5.34B | $5.45B | $4.55B | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$10.0M | -$22.0M | $9.0M | -$28.0M | -$15.0M | -$19.0M | -$22.0M | $7.0M | -$23.0M | -$46.0M | $8.0M | $8.0M | $0.00 | -$8.0M | $33.0M | $3.8M | $9.1M | $5.3M | $10.7M | -$39.0M | $24.3M | $18.3M | $15.1M | $5.9M | $18.5M | $17.0M | $17.0M | $12.0M | $18.9M | $14.7M | $10.4M | $11.6M | $22.1M | $44.6M | $32.6M | $39.9M | $43.9M | $46.5M | $46.3M | $27.5M | $31.0M | $22.3M | $24.4M | $31.8M | $23.7M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$701.0M | $2.51B | -$215.0M | $84.0M | $160.0M | $9.0M | $177.0M | $78.0M | -$61.0M | -$1.0M | $48.0M | $77.0M | $15.0M | -$114.0M | -$87.0M | $34.7M | -$4.3M | -$385.4M | -$785.3M | -$426.5M | -$24.0M | $17.8M | $65.2M | $11.7M | $125.6M | -$23.1M | $105.1M | -$12.1M | $69.8M | $119.7M | $107.9M | $166.6M | $94.5M | $11.7M | $105.9M | $139.9M | $199.2M | $124.1M | $159.0M | $171.0M | $134.4M | $190.6M | $63.5M | $191.7M | $162.7M | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $54.0M | $169.0M | $59.0M | $169.0M | $51.0M | -$117.0M | $12.0M | $56.0M | $38.0M | $31.0M | -$120.0M | -$87.0M | $19.3M | -$25.0M | -$554.8M | -$58.4M | $77.3M | $114.8M | -$17.6M | $60.3M | $94.5M | -$24.0M | $60.6M | $70.5M | $4.8M | $101.8M | $104.3M | -$51.4M | $171.3M | $148.5M | $144.1M | $214.5M | $69.5M | $77.8M | $149.1M | $166.8M | $173.0M | $161.4M | $166.5M | -$4.4M | $144.6M | $161.2M | $154.9M | $135.4M | -$53.6M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.0M | $46.0M | $26.0M | $37.0M | -$5.0M | -$45.0M | -$25.0M | $19.0M | $46.0M | -$32.0M | -$33.0M | $29.0M | -$19.0M | -$1.0M | $3.0M | $4.2M | $31.1M | -$111.1M | -$42.3M | -$14.5M | $42.2M | -$11.7M | -$59.0M | $26.4M | $25.2M | $7.4M | $30.5M | -$23.2M | -$38.5M | $22.3M | -$45.1M | $12.9M | -$48.7M | -$66.4M | $13.4M | -$12.7M | $26.2M | -$41.3M | -$15.4M | $24.2M | -$22.7M | $26.2M | -$78.9M | ||||||||||||||||||||||||
| Costs And Expenses Operating And Nonoperating | $3.75B | $4.08B | $4.35B | $4.89B | $4.66B | $4.16B | $3.84B | $3.73B | $3.87B | $3.55B | $4.78B | $4.74B | $4.74B | $4.77B | $4.67B | $4.23B | $4.11B | $4.57B | $4.30B | $5.10B | $4.97B | $5.11B | $6.38B | $6.89B | $6.88B | $6.87B | $6.84B | $6.05B | $5.81B | $5.75B | $4.82B | $5.49B | $4.89B | $4.69B | $5.15B | $5.01B | $5.47B | $5.37B | $5.42B | $4.58B | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Equity Method Investments | -$6.0M | -$3.0M | -$1.0M | $0.00 | -$3.0M | -$1.0M | $14.0M | $17.0M | $1.0M | -$3.0M | $0.00 | -$2.0M | -$34.0K | -$10.7M | -$8.2M | $2.7M | -$2.5M | -$2.3M | -$6.5M | $7.6M | $5.0M | $6.5M | -$6.5M | $8.4M | $2.7M | $8.4M | -$8.0M | -$5.4M | $1.7M | -$4.5M | -$1.1M | $12.3M | -$2.0M | $2.3M | $5.9M | $214.0K | $133.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $25.0M | $153.0M | $40.0M | $181.0M | $68.0M | -$130.0M | -$24.0M | $73.0M | $56.0M | -$145.0M | $39.0M | -$90.0M | -$53.0M | -$61.0M | $26.0M | -$8.0M | $31.0M | -$322.3M | -$754.1M | -$436.1M | -$44.2M | $3.9M | $84.6M | $55.0M | -$87.7M | $71.0M | $17.4M | $120.0M | $119.0M | -$32.4M | $186.8M | $160.7M | $165.6M | $234.9M | $228.7M | $195.2M | $193.3M | $185.0M | $217.4M | $207.3M | $213.3M | ||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$80.0M | $17.0M | $12.0M | $1.0M | -$5.0M | -$5.1M | -$21.2M | -$40.5M | $52.1M | $34.3M | $143.6M | $23.6M | $17.4M | $4.6M | $29.8M | -$404.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$1.1M | -$955.0K | -$1.0M | -$2.0M | -$2.0M | -$2.1M | $39.8M | -$2.7M | -$1.2M | -$1.0M | -$1.5M | -$393.0K | -$1.3M | -$1.2M | $3.3M | $9.3M | -$2.7M | -$2.7M | -$11.3M | -$1.5M | -$1.6M | $4.0M | -$1.6M | -$7.2M | -$1.0M | -$4.5M | -$813.0K | -$26.0M | ||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $3.82B | $3.92B | $3.84B | $4.01B | $4.05B | $3.64B | $3.71B | $3.74B | $3.79B | $3.63B | $3.18B | $3.00B | $3.00B | $3.39B | $3.60B | $3.25B | $3.14B | $3.32B | $3.66B | $3.63B | $4.35B | $4.54B | $4.58B | $4.07B | $3.82B | $3.65B | $3.84B | $3.48B | $4.81B | $4.72B | $4.68B | $4.69B | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.82 | $0.08 | $0.38 | $0.27 | -$1.21 | $0.22 | -$0.62 | -$0.61 | -$0.76 | $0.15 | -$0.11 | $0.15 | -$2.10 | -$5.47 | -$2.84 | -$0.49 | -$0.08 | $0.46 | $0.33 | -$0.65 | $0.50 | $0.03 | $0.72 | $0.74 | -$0.36 | $1.21 | $1.00 | $0.96 | $1.41 | $1.15 | $1.02 | $0.92 | $1.01 | $1.05 | $0.98 | $1.02 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.82 | $0.08 | $0.40 | $0.27 | -$1.21 | $0.23 | -$0.62 | -$0.61 | -$0.76 | $0.15 | -$0.11 | $0.15 | -$2.10 | -$5.47 | -$2.84 | -$0.49 | -$0.08 | $0.46 | $0.33 | -$0.65 | $0.51 | $0.03 | $0.73 | $0.75 | -$0.36 | $1.22 | $1.02 | $0.98 | $1.43 | $1.17 | $1.03 | $0.93 | $1.03 | $1.06 | $0.99 | $1.02 | |||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$38.7M | $15.1M | $18.7M | $16.3M | $5.5M | $18.4M | $17.4M | $16.7M | $12.6M | $18.2M | $14.7M | $10.5M | $12.2M | $21.5M | $45.4M | $32.2M | $44.2M | $44.3M | $45.9M | $46.8M | $27.8M | $31.3M | $22.3M | $26.2M | $26.0M | $21.5M | $23.5M | $21.0M | $17.0M | $11.9M | $7.1M | $7.4M | $9.9M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax Excluding Equity Method Investments | $0.00 | -$5.0M | -$1.0M | -$2.0M | -$2.0M | $0.00 | -$3.0M | $9.6M | $1.8M | -$5.5M | -$6.3M | $2.2M | $3.5M | -$2.0M | -$2.1M | -$3.6M | -$1.5M | -$1.8M | $5.3M | $2.0M | -$2.7M | $3.6M | -$4.1M | $496.0K | $894.0K | -$2.1M | $934.0K | -$429.0K | $1.0M | -$2.0M | $152.0K | $412.0K | |||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $280.0K | $2.2M | $4.6M | $4.7M | $5.1M | $222.0K | $223.0K | $223.0K | $313.0K | $401.0K | $328.0K | $371.0K | $340.0K | $464.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $22.0M | $66.0M | $48.0M | -$161.0M | $42.0M | -$83.0M | -$86.0M | -$107.0M | $21.0M | -$15.0M | $22.0M | -$293.7M | -$766.6M | -$397.4M | -$68.1M | -$11.1M | $65.3M | $45.9M | -$90.9M | $4.8M | $176.3M | $148.5M | $183.4M | $163.0M | $173.0M | $161.4M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $3.0M | $0.00 | $3.0M | -$1.0M | -$1.4M | -$2.1M | -$1.9M | -$1.1M | $2.7M | $7.4M | -$2.8M | $1.2M |
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 * | $3.24B | $3.95B | $1.94B | $1.79B | $1.39B | $1.03B | $1.49B | $2.83B | $3.34B | $3.13B | $3.00B | $3.11B | $3.76B | $3.34B | $3.40B | $3.50B | $3.31B | $2.67B | $2.32B | $1.76B |
| Cash And Cash Equivalents At Carrying Value | $2.14B | $2.83B | $2.52B | $2.44B | $2.21B | $2.20B | $2.00B | $1.76B | $1.85B | $1.95B | $1.99B | $2.28B | $2.15B | $2.16B | $2.13B | $1.69B | $1.83B | $1.18B | $976.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$265.0M | -$351.0M | -$269.0M | -$365.0M | -$366.0M | -$416.9M | -$379.9M | -$543.5M | -$402.2M | -$496.7M | -$432.8M | -$484.2M | -$257.9M | -$199.3M | -$176.3M | -$221.0M | -$357.0M | -$74.2M | ||
| Assets | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B | $7.97B | $8.88B | $9.33B | $9.22B | $7.63B | $8.19B | $8.32B | $8.28B | $8.27B | $7.61B | $7.18B | $6.42B | ||
| Retained Earnings Accumulated Deficit | $3.06B | $3.12B | $979.0M | $896.0M | $791.0M | $1.25B | $1.70B | $3.29B | $3.65B | $3.58B | $3.43B | $3.59B | $4.04B | $3.60B | $3.59B | $3.11B | $2.84B | $2.25B | ||
| Property Plant And Equipment Net | $464.0M | $494.0M | $458.0M | $447.0M | $456.0M | $463.8M | $594.8M | $745.9M | $1.09B | $1.02B | $892.3M | $980.3M | $967.0M | $951.3M | $921.6M | $866.3M | $837.0M | $799.8M | ||
| Other Assets Noncurrent | $787.0M | $646.0M | $340.0M | $278.0M | $305.0M | $269.6M | $491.9M | $312.9M | $377.3M | $370.2M | $201.9M | $203.7M | $237.3M | $255.8M | $268.9M | $156.1M | $83.5M | $41.3M | ||
| Other Assets Current | $450.0M | $157.0M | $347.0M | $396.0M | $608.0M | $378.0M | $389.6M | $308.9M | $574.8M | $411.3M | $378.9M | $260.6M | $273.4M | $367.3M | $232.4M | $413.9M | $305.6M | $204.1M | ||
| Minority Interest | $33.0M | $43.0M | $112.0M | $210.0M | $174.0M | $233.0M | $96.3M | $146.1M | $150.1M | $117.6M | $116.2M | $113.0M | $123.8M | $85.8M | $64.4M | $31.6M | $28.4M | $51.9M | ||
| Marketable Securities Current | $59.0M | $130.0M | $69.0M | $185.0M | $127.0M | $23.3M | $7.3M | $214.8M | $161.1M | $111.0M | $197.1M | $105.1M | $186.0M | $137.1M | $96.4M | $193.3M | $603.6M | $273.6M | ||
| Long Term Debt Noncurrent | $1.07B | $1.10B | $1.16B | $978.0M | $1.17B | $1.70B | $1.65B | $1.66B | $1.59B | $1.52B | $986.6M | $991.7M | $496.6M | $520.2M | $513.5M | $17.8M | $17.7M | $17.7M | ||
| Liabilities Current | $3.38B | $3.07B | $3.16B | $3.22B | $3.61B | $3.57B | $3.91B | $3.66B | $3.57B | $3.82B | $2.94B | $3.33B | $3.41B | $3.89B | $3.84B | $3.52B | $3.30B | $3.16B | ||
| Liabilities And Stockholders Equity | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B | $7.97B | $8.88B | $9.33B | $9.22B | $7.63B | $8.19B | $8.32B | $8.28B | $8.27B | $7.61B | $7.18B | $6.42B | ||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $1.0M | $1.0M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | ||
| Assets Current | $6.44B | $5.18B | $5.06B | $5.04B | $5.18B | $5.03B | $5.37B | $5.37B | $5.60B | $5.61B | $5.11B | $5.76B | $6.00B | $6.09B | $5.88B | $5.56B | $5.12B | $4.67B | ||
| Accounts Notes And Loans Receivable Net Current | $1.07B | $921.0M | $1.14B | $1.11B | $1.17B | $935.7M | $1.22B | $1.24B | $1.60B | $1.70B | $1.20B | $1.47B | $1.27B | $1.24B | $1.23B | $1.22B | $989.0M | $1.23B | ||
| Other Accrued Liabilities Current | $642.0M | $527.0M | $657.0M | $679.0M | $802.0M | $376.5M | $470.4M | $362.0M | $453.5M | $644.9M | $245.2M | $585.0M | $239.2M | $287.0M | $323.2M | $354.5M | $295.7M | $257.7M | ||
| Employee Related Liabilities Current | $621.0M | $640.0M | $653.0M | $626.0M | $629.0M | $578.8M | $609.1M | $587.5M | $706.5M | $734.6M | $669.6M | $725.6M | $753.5M | $755.1M | $668.1M | $564.7M | $581.2M | $607.7M | ||
| Accounts Payable Current | $1.48B | $1.22B | $1.21B | $1.02B | $1.22B | $1.12B | $1.55B | $1.40B | $1.51B | $1.59B | $1.27B | $1.42B | $1.64B | $1.95B | $1.73B | $1.43B | $1.33B | $1.16B | ||
| Deferred Compensation Plan Assets | $221.0M | $241.0M | $234.0M | $330.0M | $350.4M | $341.2M | $328.8M | $381.8M | $348.5M | $360.7M | $405.0M | $388.4M | $332.9M | $303.0M | $313.5M | $279.9M | $225.2M | |||
| Additional Paid In Capital Common Stock | $443.0M | $1.17B | $1.23B | $1.25B | $967.0M | $195.9M | $165.3M | $82.1M | $88.2M | $38.3M | $12.9M | $2.6M | $561.6M | $682.3M | $778.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.14B | $2.83B | $2.52B | $2.44B | $2.21B | $2.20B | $2.00B | $1.76B | $1.80B | $1.85B | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $7.0M | $14.0M | -$150.0M | $35.0M | $2.0M | $1.0M | -$7.3M | $147.1M | $22.7M | $21.6M | $31.3M | $33.9M | $24.5M | $24.6M |
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 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | 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 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.19B | $5.95B | $3.59B | $2.25B | $2.14B | $1.95B | $1.88B | $1.80B | $1.72B | $1.65B | $1.51B | $1.47B | $1.60B | $1.52B | $983.7M | $1.13B | $1.09B | $1.09B | $1.68B | $2.50B | $2.98B | $3.28B | $3.18B | $3.22B | $3.11B | $3.14B | $3.09B | $3.06B | $3.12B | $3.07B | $3.56B | $3.65B | $3.69B | $3.79B | $3.60B | $3.48B | $3.68B | $3.55B | $3.54B | $3.30B | $3.49B | $3.42B | $3.52B | $3.53B | $3.12B | $3.00B | $2.80B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $2.78B | $2.17B | $2.43B | $2.91B | $2.63B | $2.34B | $2.42B | $2.26B | $2.14B | $2.44B | $2.07B | $1.91B | $2.13B | $2.71B | $1.94B | $2.09B | $1.97B | $1.87B | $1.80B | $1.83B | $1.82B | $1.97B | $1.78B | $1.63B | $1.70B | $1.78B | $1.72B | $1.81B | $1.90B | $2.18B | $2.14B | $2.54B | $2.11B | $2.01B | $2.15B | $1.80B | $1.92B | $2.39B | $1.95B | $2.19B | $1.98B | $1.44B | $1.61B | $1.33B | $1.18B | $1.47B | $1.51B | $1.49B | $1.13B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$283.0M | -$279.0M | -$325.0M | -$298.0M | -$329.0M | -$319.0M | -$331.0M | -$302.0M | -$319.0M | -$378.0M | -$355.0M | -$337.0M | -$441.8M | -$416.7M | -$417.5M | -$463.3M | -$478.6M | -$499.4M | -$420.1M | -$451.3M | -$452.2M | -$466.3M | -$449.4M | -$417.4M | -$579.1M | -$515.7M | -$533.8M | -$337.1M | -$279.3M | -$307.4M | -$298.2M | -$276.5M | -$302.7M | -$265.3M | -$164.0M | -$190.4M | -$163.6M | -$199.0M | -$127.1M | -$153.3M | -$193.3M | -$247.5M | -$282.9M | -$309.9M | -$358.4M | ||||||||||
| Assets | $11.47B | $11.79B | $8.42B | $7.10B | $6.81B | $6.70B | $7.16B | $6.76B | $6.63B | $6.87B | $6.53B | $6.49B | $7.26B | $7.86B | $7.02B | $7.27B | $7.24B | $7.29B | $9.19B | $9.22B | $9.16B | $9.32B | $9.24B | $9.00B | $7.60B | $7.56B | $7.62B | $8.05B | $8.40B | $7.99B | $8.73B | $8.37B | $8.46B | $8.77B | $8.39B | $8.52B | $8.19B | $7.67B | $7.55B | $7.69B | $7.27B | $7.07B | $6.91B | $6.72B | |||||||||||
| Retained Earnings Accumulated Deficit | $4.64B | $5.34B | $2.88B | $1.26B | $1.21B | $1.04B | $1.00B | $831.0M | $780.0M | $898.0M | $885.0M | $829.0M | $1.08B | $1.05B | $1.16B | $1.41B | $1.39B | $1.42B | $3.62B | $3.56B | $3.61B | $3.54B | $3.57B | $3.49B | $3.64B | $3.63B | $3.60B | $3.89B | $3.92B | $4.00B | $4.02B | $3.87B | $3.74B | $3.84B | $3.74B | $3.70B | $3.49B | $3.37B | $3.23B | $3.02B | $3.09B | $2.72B | $2.58B | $2.43B | |||||||||||
| Property Plant And Equipment Net | $479.0M | $484.0M | $480.0M | $504.0M | $467.0M | $438.0M | $443.0M | $439.0M | $434.0M | $460.0M | $478.0M | $501.0M | $425.6M | $448.4M | $456.7M | $563.6M | $568.6M | $567.1M | $1.08B | $1.07B | $1.04B | $1.04B | $1.06B | $1.07B | $929.9M | $964.4M | $965.9M | $970.6M | $984.6M | $960.1M | $937.1M | $929.3M | $947.1M | $962.2M | $913.2M | $906.2M | $877.2M | $901.2M | $865.4M | $874.6M | $838.2M | $832.0M | $831.0M | $801.9M | |||||||||||
| Other Assets Noncurrent | $695.0M | $661.0M | $656.0M | $252.0M | $262.0M | $269.0M | $314.0M | $298.0M | $281.0M | $288.0M | $302.0M | $318.0M | $253.3M | $258.6M | $271.7M | $420.6M | $416.4M | $429.5M | $377.2M | $372.6M | $381.3M | $382.8M | $383.3M | $209.1M | $214.4M | $217.7M | $205.8M | $286.1M | $254.3M | $242.3M | $243.8M | $238.3M | $244.2M | $275.3M | $273.2M | $278.1M | $219.6M | $173.5M | $156.7M | $134.7M | $112.5M | $56.1M | $43.7M | $62.4M | |||||||||||
| Other Assets Current | $126.0M | $186.0M | $172.0M | $147.0M | $312.0M | $401.0M | $338.0M | $361.0M | $375.0M | $381.0M | $408.0M | $432.0M | $389.5M | $400.4M | $385.4M | $386.8M | $460.0M | $477.0M | $650.1M | $690.0M | $482.1M | $536.3M | $426.4M | $435.2M | $305.8M | $337.2M | $359.0M | $337.7M | $286.7M | $280.6M | $219.7M | $307.5M | $330.7M | $205.8M | $279.7M | $266.4M | $269.2M | $281.6M | $321.3M | $296.3M | $305.8M | $214.3M | $296.3M | $263.0M | |||||||||||
| Minority Interest | $41.0M | $29.0M | $59.0M | $90.0M | $101.0M | $93.0M | $139.0M | $173.0M | $188.0M | $273.0M | $180.0M | $176.0M | $246.1M | $255.8M | $261.0M | $177.7M | $139.2M | $118.5M | $150.6M | $133.4M | $125.2M | $148.3M | $144.1M | $132.2M | $113.6M | $105.0M | $132.5M | $150.8M | $142.5M | $143.7M | $150.6M | $140.2M | $119.9M | $91.4M | $83.9M | $70.3M | $69.9M | $67.4M | $33.1M | $34.1M | $32.4M | $47.9M | $64.0M | $62.8M | |||||||||||
| Marketable Securities Current | $53.0M | $99.0M | $78.0M | $94.0M | $79.0M | $74.0M | $64.0M | $60.0M | $174.0M | $155.0M | $120.0M | $203.0M | $67.2M | $31.7M | $18.7M | $17.5M | $12.7M | $6.5M | $178.1M | $193.9M | $74.9M | $130.8M | $125.1M | $167.1M | $245.8M | $166.1M | $145.6M | $167.3M | $159.7M | $183.5M | $157.9M | $192.2M | $160.4M | $378.3M | $427.1M | $306.1M | $79.1M | $277.0M | $154.1M | $189.5M | $324.1M | $691.7M | $927.1M | $577.1M | |||||||||||
| Long Term Debt Noncurrent | $1.07B | $1.07B | $1.09B | $1.12B | $1.14B | $1.15B | $1.43B | $979.0M | $978.0M | $980.0M | $980.0M | $982.0M | $1.17B | $1.68B | $1.68B | $1.68B | $1.65B | $1.65B | $1.58B | $1.56B | $1.53B | $1.56B | $1.55B | $1.57B | $992.7M | $992.5M | $992.2M | $496.9M | $496.8M | $496.7M | $496.5M | $496.4M | $496.3M | $524.9M | $513.7M | $513.6M | $513.4M | $17.8M | $17.8M | $17.8M | $17.7M | $17.7M | $17.7M | $139.4M | |||||||||||
| Liabilities Current | $3.78B | $3.10B | $2.82B | $2.98B | $2.84B | $2.95B | $3.14B | $3.19B | $3.17B | $3.21B | $3.13B | $3.20B | $3.62B | $3.74B | $3.44B | $3.54B | $3.61B | $3.71B | $3.54B | $3.73B | $3.68B | $3.88B | $3.78B | $3.59B | $2.86B | $2.74B | $2.82B | $3.30B | $3.57B | $3.14B | $3.81B | $3.69B | $3.92B | $3.95B | $3.74B | $3.90B | $3.80B | $3.54B | $3.53B | $3.60B | $3.18B | $3.33B | $3.29B | $3.22B | |||||||||||
| Liabilities And Stockholders Equity | $11.47B | $11.79B | $8.42B | $7.10B | $6.81B | $6.70B | $7.16B | $6.76B | $6.63B | $6.87B | $6.53B | $6.49B | $7.26B | $7.86B | $7.02B | $7.27B | $7.24B | $7.29B | $9.19B | $9.22B | $9.16B | $9.32B | $9.24B | $9.00B | $7.60B | $7.56B | $7.62B | $8.05B | $8.40B | $7.99B | $8.73B | $8.37B | $8.46B | $8.77B | $8.39B | $8.52B | $8.19B | $7.67B | $7.55B | $7.69B | $7.27B | $7.07B | $6.91B | $6.72B | |||||||||||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||||||
| Assets Current | $5.47B | $5.03B | $4.91B | $5.27B | $5.02B | $4.91B | $5.06B | $4.88B | $4.84B | $4.99B | $4.64B | $4.56B | $5.28B | $5.93B | $5.17B | $5.01B | $5.03B | $5.13B | $5.51B | $5.61B | $5.56B | $5.74B | $5.65B | $5.40B | $5.23B | $5.20B | $5.38B | $5.66B | $6.00B | $5.61B | $6.44B | $6.19B | $6.26B | $6.52B | $6.17B | $6.16B | $6.05B | $5.59B | $5.45B | $5.56B | $5.20B | $4.91B | $4.91B | $4.96B | |||||||||||
| Accounts Notes And Loans Receivable Net Current | $1.08B | $1.08B | $918.0M | $1.05B | $1.02B | $1.10B | $1.17B | $1.16B | $1.09B | $1.01B | $993.0M | $998.0M | $838.4M | $892.3M | $862.3M | $1.08B | $1.15B | $1.10B | $1.53B | $1.51B | $1.59B | $1.67B | $1.68B | $1.50B | $1.19B | $1.27B | $1.26B | $1.15B | $1.40B | $1.12B | $1.16B | $1.36B | $1.58B | $1.22B | $1.27B | $1.42B | $1.34B | $1.42B | $1.22B | $1.09B | $1.20B | $1.17B | $1.27B | $1.45B | |||||||||||
| Other Accrued Liabilities Current | $268.0M | $378.0M | $400.0M | $495.0M | $456.0M | $518.0M | $653.0M | $764.0M | $743.0M | $637.0M | $642.0M | $594.0M | $380.3M | $405.2M | $296.4M | $454.2M | $475.1M | $425.9M | $423.4M | $443.3M | $526.2M | $628.1M | $430.7M | $381.6M | $261.5M | $264.1M | $256.8M | $583.0M | $435.0M | $266.4M | $301.4M | $283.1M | $277.8M | $358.0M | $292.1M | $274.6M | $321.2M | $299.0M | $259.9M | $527.8M | $330.0M | $395.2M | $357.5M | ||||||||||||
| Employee Related Liabilities Current | $618.0M | $602.0M | $516.0M | $608.0M | $573.0M | $529.0M | $611.0M | $575.0M | $574.0M | $567.0M | $564.0M | $580.0M | $513.7M | $515.4M | $506.7M | $609.9M | $570.4M | $586.8M | $714.9M | $642.1M | $712.6M | $755.0M | $731.4M | $766.3M | $700.7M | $688.2M | $697.2M | $667.7M | $684.0M | $664.4M | $714.0M | $747.7M | $725.6M | $665.9M | $641.5M | $572.8M | $570.9M | $595.7M | $580.1M | $587.3M | $554.7M | $577.2M | $559.0M | ||||||||||||
| Accounts Payable Current | $1.50B | $1.44B | $1.32B | $1.20B | $1.11B | $1.25B | $1.20B | $1.16B | $1.07B | $1.07B | $1.02B | $1.00B | $1.12B | $1.09B | $1.10B | $1.34B | $1.43B | $1.44B | $1.40B | $1.53B | $1.64B | $1.64B | $1.71B | $1.58B | $1.25B | $1.21B | $1.25B | $1.46B | $1.65B | $1.52B | $1.97B | $1.90B | $2.09B | $2.02B | $1.90B | $1.71B | $1.65B | $1.47B | $1.42B | $1.44B | $1.34B | $1.33B | $1.24B | ||||||||||||
| Deferred Compensation Plan Assets | $223.0M | $214.0M | $210.0M | $225.0M | $234.0M | $226.0M | $225.0M | $237.0M | $267.0M | $321.7M | $326.6M | $313.7M | $322.4M | $309.3M | $280.6M | $385.7M | $372.9M | $363.1M | $345.7M | $332.4M | $326.4M | $349.1M | $369.3M | $371.4M | $396.7M | $401.6M | $390.4M | $364.6M | $349.2M | $348.6M | $328.0M | $317.1M | $325.1M | $291.2M | $322.4M | $322.8M | $292.1M | $272.2M | $261.9M | $238.0M | $216.7M | ||||||||||||||
| Additional Paid In Capital Common Stock | $825.0M | $887.0M | $1.03B | $1.29B | $1.26B | $1.23B | $1.21B | $1.27B | $1.26B | $1.13B | $983.0M | $976.0M | $958.5M | $882.5M | $236.9M | $177.6M | $175.1M | $170.8M | $77.4M | $67.9M | $58.4M | $30.0M | $21.4M | $10.8M | $48.6M | $27.6M | $10.7M | $7.9M | $240.4M | $340.1M | $695.4M | $683.0M | $684.1M | $727.6M | $721.9M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.78B | $2.17B | $2.43B | $2.91B | $2.63B | $2.34B | $2.42B | $2.26B | $2.14B | $2.44B | $2.07B | $1.91B | $2.13B | $2.71B | $1.94B | $2.09B | $1.97B | $1.87B | $1.81B | $1.86B | $1.81B | $1.68B | $1.83B | ||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $8.0M | $11.0M | -$58.0M | $0.00 | -$2.0M | $948.0K | $1.9M | $2.2M | $3.7M | $6.8M | $8.8M | $5.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$797.0M | -$116.0M | $127.0M | $315.0M | $122.0M | $48.0M | -$77.3M | -$140.5M | -$215.5M | -$10.4M | -$728.2M | -$666.4M | -$369.6M | -$616.6M | -$395.8M | -$389.9M | -$323.0M | -$270.2M | $17.2M |
| Investing Cash Flow * | $437.0M | -$333.0M | -$277.0M | -$78.0M | -$122.0M | -$41.0M | $80.5M | $1.4M | -$484.3M | -$741.4M | -$66.5M | -$199.1M | -$234.6M | -$13.7M | -$436.4M | $218.4M | -$818.1M | $22.5M | -$793.4M |
| Operating Cash Flow * | -$387.0M | $828.0M | $212.0M | $31.0M | $25.0M | $186.0M | $219.0M | $162.2M | $602.0M | $705.9M | $849.1M | $642.6M | $788.9M | $603.8M | $889.8M | $550.9M | $905.0M | $991.6M | $921.6M |
| Share Based Compensation | $30.0M | $31.0M | $48.0M | $19.0M | $32.0M | $22.0M | $36.1M | $43.0M | $40.7M | $40.1M | $61.1M | $48.2M | $42.9M | $37.4M | $36.8M | $46.8M | $33.6M | $35.8M | $32.3M |
| Proceeds From Sale And Maturity Of Marketable Securities | $221.0M | $145.0M | $285.0M | $364.0M | $45.0M | $19.0M | $238.5M | $541.1M | $216.4M | $522.1M | $411.4M | $419.4M | $482.4M | $1.07B | $724.4M | $1.29B | $1.04B | $1.56B | $455.8M |
| Proceeds From Payments For Other Financing Activities | -$7.0M | $0.00 | -$12.0M | -$14.0M | -$9.0M | -$14.0M | $709.0K | -$8.5M | -$6.4M | -$11.4M | -$4.6M | -$3.0M | $10.7M | $5.8M | -$4.7M | -$4.8M | -$5.6M | -$2.0K | $86.0K |
| Payments To Acquire Property Plant And Equipment | $50.0M | $164.0M | $106.0M | $75.0M | $75.0M | $113.0M | $180.8M | $211.0M | $283.1M | $235.9M | $240.2M | $324.7M | $288.5M | $254.7M | $338.2M | $265.4M | $233.1M | $299.6M | $284.2M |
| Payments To Acquire Marketable Securities | $146.0M | $205.0M | $426.0M | $428.0M | $149.0M | $35.0M | $31.2M | $483.5M | $237.4M | $360.0M | $386.0M | $410.5M | $492.6M | $922.0M | $857.8M | $853.6M | $1.66B | $1.35B | $995.0M |
| Payments For Proceeds From Other Investing Activities | $0.00 | $1.0M | $0.00 | -$19.0M | $9.0M | -$5.0M | -$40.3M | $1.4M | $6.8M | -$6.5M | -$17.5M | -$5.5M | -$12.6M | $9.7M | -$5.8M | -$2.6M | -$2.5M | $2.0M | $3.9M |
| Payments Of Dividends Minority Interest | $64.0M | $14.0M | $53.0M | $60.0M | $109.0M | $23.0M | $33.7M | $63.5M | $47.2M | $57.9M | $59.0M | $138.0M | $124.9M | $100.6M | $103.7M | $83.7M | $75.7M | $23.5M | |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $278.0M | $93.0M | $33.0M | $53.0M | $80.0M | $29.0M | $52.3M | $73.1M | $273.1M | $518.2M | $91.1M | $38.7M | $27.1M | $30.8M | $8.1M | $10.0M | $1.7M | $2.3M | |
| Proceeds From Minority Shareholders | $65.0M | $0.00 | $10.0M | $21.0M | $202.0M | $110.0M | $64.6M | $5.1M | $6.4M | $9.1M | $5.3M | $3.3M | $1.7M | $2.7M | $22.8M | $1.0M | $3.8M | ||
| Proceeds From Sale Of Property Plant And Equipment | $95.0M | $146.0M | $112.0M | $66.0M | $81.0M | $96.1M | $81.2M | $94.3M | $105.9M | $74.0M | $102.4M | $53.8M | $53.7M | $37.6M | $48.5M | $60.4M | |||
| Payments Of Dividends Common Stock | $28.7M | $118.1M | $118.7M | $118.0M | $118.0M | $125.2M | $126.2M | $78.7M | $128.7M | $87.7M | $90.1M | $90.7M | $89.9M | $70.4M | |||||
| Proceeds From Stock Options Exercised | $0.00 | $1.5M | $7.3M | $9.4M | $3.7M | $1.8M | $24.2M | $52.8M | $11.6M | $25.4M | $14.0M | $2.7M | $13.4M | $12.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | 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 | Q2 2009 | Q1 2009 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$163.0M | -$26.0M | -$161.0M | -$16.0M | $28.0M | $22.6M | -$29.8M | -$58.0M | -$77.5M | $170.8M | -$154.0M | -$225.0M | -$43.1M | -$64.2M | -$315.4M | -$72.9M | -$99.1M | -$6.9M | ||||||
| Investing Cash Flow * | $36.0M | -$22.0M | $13.0M | -$105.0M | -$65.0M | -$21.7M | $67.8M | $66.9M | -$96.3M | -$559.9M | -$18.1M | -$93.7M | -$52.3M | -$152.2M | -$33.4M | $236.0M | -$340.4M | -$269.4M | ||||||
| Operating Cash Flow * | -$286.0M | -$111.0M | -$161.0M | -$188.0M | -$230.0M | -$63.7M | -$17.5M | -$136.0M | $270.2M | $114.7M | $39.3M | $186.7M | -$21.7M | -$47.1M | $370.5M | -$246.1M | $76.1M | $213.8M | ||||||
| Share Based Compensation | $12.0M | $13.0M | $16.0M | $13.0M | $10.0M | $6.0M | $13.2M | $13.9M | $15.7M | $13.9M | $12.5M | $10.8M | $9.6M | $8.7M | $11.8M | $9.6M | $8.2M | $8.5M | ||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $75.0M | $44.0M | $82.0M | $82.0M | $11.0M | $6.9M | $124.3M | $175.8M | $71.9M | $202.3M | $194.6M | $88.6M | $107.6M | $198.3M | $183.0M | $479.9M | $258.5M | $360.2M | ||||||
| Proceeds From Payments For Other Financing Activities | -$3.0M | -$16.0M | -$4.0M | -$1.0M | -$5.0M | -$884.0K | -$39.0K | -$3.4M | $15.0M | $2.9M | -$474.0K | $1.9M | $2.8M | $5.8M | -$1.3M | -$1.3M | $240.0K | -$374.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $11.0M | $34.0M | $20.0M | $10.0M | $30.0M | $30.1M | $48.2M | $65.1M | $66.9M | $48.6M | $73.9M | $66.6M | $56.9M | $54.3M | $55.6M | $48.0M | $53.1M | $58.8M | ||||||
| Payments To Acquire Marketable Securities | $21.0M | $49.0M | $71.0M | $158.0M | $6.0M | $6.1M | $8.2M | $44.9M | $30.5M | $103.6M | $147.1M | $134.3M | $132.7M | $331.5M | $175.6M | $197.7M | $558.1M | $579.0M | ||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$2.0M | -$2.0M | $0.00 | -$56.0K | -$1.1M | -$128.0K | -$611.0K | -$7.2M | $197.0K | $1.1M | -$4.3M | $1.6M | -$3.8M | $5.0M | -$2.6M | $1.7M | |||||||
| Payments Of Dividends Minority Interest | $0.00 | $7.0M | $8.0M | $2.8M | $10.2M | $23.2M | $12.3M | $12.8M | $3.5M | $15.9M | $17.9M | $19.8M | $31.7M | $13.3M | $27.2M | $22.3M | $16.0M | $17.2M | $28.5M | $7.5M | ||||
| Payments To Acquire Interest In Subsidiaries And Affiliates | $69.0M | $13.0M | $2.0M | $24.0M | $48.0M | $6.0M | $12.0M | $15.6M | $86.0M | $402.4M | $21.5M | $5.0M | $7.4M | $389.0K | $1.8M | $2.8M | ||||||||
| Proceeds From Minority Shareholders | $1.0M | $0.00 | $42.0M | $20.0M | $4.8M | $365.0K | $3.6M | $1.2M | $698.0K | $46.0K | $202.0K | $1.4M | $49.0K | $1.0M | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $22.0M | $3.0M | $8.0M | $13.5M | $10.7M | $16.5M | $14.7M | $25.9M | $29.9M | $24.6M | $15.7M | $37.2M | $12.9M | $9.6M | $10.2M | $10.6M | ||||||||
| Payments Of Dividends Common Stock | $10.0M | $10.0M | $0.00 | $14.7M | $30.0M | $30.2M | $30.0M | $29.9M | $32.4M | $26.0M | $21.4M | $22.8M | $22.6M | $22.8M | $22.2M | |||||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.5M | $4.0M | $5.8M | $2.7M | $923.0K | $14.1M | $5.8M | $5.0M | $20.2M | $527.0K | $552.0K | $2.6M |
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 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.31 | $12.30 | $0.54 | $0.73 | $-3.10 | $-10.87 | $1.23 | $1.09 | $2.00 | $2.81 | $3.20 | $4.06 | $2.71 | $3.40 | $1.98 | $3.75 | $3.89 | $2.88 | ||
| Earnings Per Share Basic | $-0.31 | $12.48 | $0.55 | $0.75 | $-3.10 | $-10.87 | $1.24 | $1.10 | $2.02 | $2.85 | $3.24 | $4.11 | $2.73 | $3.44 | $2.01 | $3.79 | $3.99 | $2.99 | ||
| Common Stock Dividends Per Share Declared | $16.25 | $0.10 | $0.73 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.64 | $0.64 | $0.50 | $0.50 | $0.50 | $0.50 | $0.40 | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 141.3M | 140.9M | 140.9M | 146.7M | 159.6M | 164.4M | 168.5M | 174.6M | 181.0M | 180.9M | 182.6M | 181.0M | ||||||||
| Common Stock Shares Issued | 152.0M | 169.2M | 170.4M | 142.3M | 141.4M | 140.7M | 140.2M | 139.7M | 139.9M | 139.3M | 139.0M | 148.6M | 161.3M | 162.4M | 169.0M | 176.4M | 178.8M | 181.6M | ||
| Common Stock Shares Authorized | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | ||
| Common Stock Shares Outstanding | 152.0M | 169.2M | 170.4M | 142.3M | 141.4M | 140.7M | 140.2M | 139.7M | 139.9M | 139.3M | 139.0M | 148.6M | 161.3M | 162.4M | 169.0M | 176.4M | 178.8M | 181.6M | ||
| Weighted Average Number Of Shares Outstanding Basic | 140.4M | 139.8M | 139.2M | 144.8M | 157.5M | 162.6M | 167.1M | 172.5M | 178.0M | 179.1M | 177.7M | |||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||
| Preferred Stock Shares Issued | 600.0K | 600.0K | 600.0K | 600.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-4.30 | $14.81 | $-1.42 | $0.31 | $0.97 | $0.34 | $1.15 | $0.35 | $-0.82 | $0.08 | $0.38 | $-0.62 | $-1.16 | $0.14 | $-0.18 | $-1.90 | $-2.11 | $-5.30 | $-2.95 | $-0.49 | $0.34 | $0.52 | $0.55 | $-0.19 | $0.43 | $0.67 | $-0.17 | $0.43 | $0.50 | $0.03 | $0.72 | $0.74 | $-0.36 | $1.17 | $1.00 | $0.96 | $1.37 | $0.44 | $0.48 | $0.92 | $1.01 | $1.05 | $0.98 | $1.02 | $-0.03 | $0.86 | $0.95 | $0.91 | $0.90 | $0.78 | $0.94 | $0.78 | $0.65 | $-0.30 | $0.87 | $0.76 | $0.82 | $0.89 | $0.93 | $1.12 | $1.00 | $1.12 | $0.74 | |||
| Earnings Per Share Basic | $-4.30 | $14.93 | $-1.42 | $0.32 | $0.99 | $0.35 | $1.18 | $0.36 | $-0.82 | $0.08 | $0.40 | $-0.62 | $-1.16 | $0.14 | $-0.18 | $-1.90 | $-2.11 | $-5.30 | $-2.95 | $-0.49 | $0.34 | $0.53 | $0.55 | $-0.19 | $0.43 | $0.68 | $-0.17 | $0.43 | $0.51 | $0.03 | $0.73 | $0.75 | $-0.36 | $1.19 | $1.02 | $0.98 | $1.39 | $0.44 | $0.49 | $0.93 | $1.03 | $1.06 | $0.99 | $1.02 | $-0.03 | $0.87 | $0.96 | $0.92 | $0.91 | $0.79 | $0.95 | $0.79 | $0.66 | $-0.30 | $0.88 | $0.77 | $0.83 | $0.90 | $0.94 | $1.13 | $1.01 | $1.17 | $0.77 | |||
| Common Stock Dividends Per Share Declared | $16.25 | $0.00 | $0.10 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | ||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 140.2M | 140.1M | 139.8M | 141.5M | 141.3M | 140.1M | 140.8M | 139.8M | 141.0M | 140.9M | 140.8M | 140.9M | 146.1M | 147.9M | 149.9M | 159.5M | 160.5M | 162.4M | 164.8M | 164.1M | 164.0M | 168.0M | 169.4M | 170.4M | 173.2M | 175.3M | 179.0M | 178.2M | 180.7M | 180.8M | 181.1M | 181.2M | 181.2M | 181.1M | 184.3M | 182.7M | ||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 161.2M | 162.4M | 166.2M | 171.3M | 171.3M | 171.2M | 170.4M | 143.4M | 143.2M | 142.1M | 142.1M | 142.0M | 141.4M | 141.4M | 141.3M | 140.6M | 140.6M | 140.5M | 140.2M | 140.2M | 140.1M | 140.7M | 140.7M | 140.6M | 139.9M | 139.9M | 139.8M | 139.3M | 139.2M | 139.2M | 142.2M | 145.4M | 147.0M | 156.5M | 157.6M | 159.3M | 163.3M | 163.0M | 162.9M | 166.5M | 167.0M | 168.9M | 169.7M | 173.8M | 174.4M | 178.8M | 178.8M | 178.7M | 178.9M | 179.9M | ||||||||||||||||
| Common Stock Shares Authorized | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | ||||||||||||||||
| Common Stock Shares Outstanding | 161.2M | 162.4M | 166.2M | 171.3M | 171.3M | 171.2M | 170.4M | 143.4M | 143.2M | 142.1M | 142.1M | 142.0M | 141.4M | 141.4M | 141.3M | 140.6M | 140.6M | 140.5M | 140.2M | 140.2M | 140.1M | 140.7M | 140.7M | 140.6M | 139.9M | 139.9M | 139.8M | 139.3M | 139.2M | 139.2M | 142.2M | 145.4M | 147.0M | 156.5M | 157.6M | 159.3M | 163.3M | 163.0M | 162.9M | 166.5M | 167.0M | 168.9M | 169.7M | 173.8M | 174.4M | 178.8M | 178.8M | 178.7M | 178.9M | 179.9M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 140.2M | 140.1M | 139.8M | 140.7M | 140.7M | 140.1M | 139.9M | 139.8M | 139.4M | 139.3M | 139.2M | 139.0M | 144.3M | 146.3M | 147.7M | 157.3M | 158.5M | 160.2M | 162.9M | 162.8M | 162.4M | 166.7M | 168.3M | 168.9M | 171.6M | 173.4M | 175.8M | 178.2M | 178.2M | 178.2M | 178.9M | 179.1M | 180.3M | 175.7M | ||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||||||||||
| Preferred Stock Shares Issued | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $109.0M | $196.0M | $228.0M | $94.0M | $17.0M | $26.0M | $53.8M | $36.6M | $27.4M | $17.0M | $16.7M | $18.3M | $14.4M | $27.8M | $32.0M | $21.2M | $24.2M | $66.6M | $64.5M |
| Depreciation | $73.2M | $102.5M | $154.6M | $197.6M | $206.1M | $211.1M | $188.7M | $191.7M | $206.3M | $210.4M | $199.4M | $189.4M | $180.8M | $161.6M | $144.9M | ||||
| Other Noncash Income Expense | $5.0M | $6.0M | $12.0M | $4.0M | -$11.0M | $3.0M | $5.6M | -$3.5M | -$8.8M | -$2.5M | $5.4M | -$286.0K | -$14.1M | -$7.2M | -$3.3M | -$3.4M | -$441.0K | ||
| Noncontrolling Interest Increase Decrease Other Items | $3.0M | $21.0M | $21.0M | -$31.0M | -$9.0M | $545.0K | $3.6M | $2.6M | $5.2M | -$4.0M | -$4.7M | $5.7M |
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 | Q4 2018 | 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 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $24.0M | $26.0M | $29.0M | $48.0M | $49.0M | $52.0M | $56.0M | $53.0M | $57.0M | $28.0M | $12.0M | $7.0M | $4.0M | $5.0M | $4.0M | $3.8M | $5.3M | $11.9M | $14.1M | $14.8M | $12.9M | $11.5M | $9.5M | $7.9M | $7.3M | $6.7M | $7.9M | $6.0M | $4.6M | $4.5M | $3.2M | $4.6M | $4.1M | $4.7M | $4.4M | $4.1M | $3.8M | $2.7M | $4.2M | $4.0M | $6.0M | $7.5M | $9.6M | $8.1M | $9.0M | $7.2M | $4.8M | $5.5M | $6.6M | $5.7M | $5.8M | $7.2M | $19.2M | $17.7M | $15.2M |
| Depreciation | $23.7M | $26.5M | $45.3M | $51.9M | $50.7M | $47.1M | $47.8M | $48.5M | $54.6M | $51.8M | $48.5M | $45.9M | $43.7M | $37.6M | |||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $5.0M | -$2.0M | $2.0M | $4.0M | -$3.1M | $2.0M | $3.3M | -$5.8M | -$1.8M | $3.2M | -$3.4M | -$5.4M | -$9.5M | ||||||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interest Increase Decrease Other Items | $0.00 | -$1.0M | $20.0M | $23.0M | $5.0M | $4.0M | $6.0M | $2.0M | -$3.0M | $1.0M | $2.0M | -$30.0M | $0.00 | -$5.0M | $951.0K | $1.1M | $343.0K | -$616.0K | $3.0M | -$440.0K | $417.0K | $693.0K | $1.7M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.