Complete Filing Data
FMC CORP reported Profit Loss of -$2.24 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 FMC 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 * | -$2.24B | $341.1M | $1.32B | $736.5M | $739.6M | $552.4M | $477.4M | $502.1M | $535.8M | $209.1M | $489.0M | $307.5M | $293.9M | $416.2M | $365.9M | $172.5M | $228.5M | $304.6M | $132.4M |
| Cost of Revenue * | $2.18B | $2.60B | $2.66B | $3.48B | $2.87B | $2.59B | $2.53B | $2.41B | $1.58B | $1.61B | $1.69B | $2.05B | $1.93B | $2.14B | $1.94B | $2.07B | $1.94B | $2.13B | $1.83B |
| Revenue * | $3.47B | $4.25B | $4.49B | $5.80B | $5.05B | $4.64B | $4.61B | $4.29B | $2.53B | $2.54B | $2.49B | $3.26B | $3.13B | $3.41B | $3.04B | $3.12B | $2.83B | $3.12B | $2.63B |
| Operating Income Loss | -$1.63B | $506.5M | $555.6M | $1.14B | $1.03B | $896.9M | $821.6M | $740.9M | $158.5M | $266.6M | -$146.5M | $414.8M | $538.7M | $639.1M | $587.4M | $387.1M | $334.7M | $500.7M | $228.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.29 | -$0.49 | -$0.78 | -$0.77 | -$0.53 | -$0.22 | -$0.48 | -$0.22 | $5.00 | $0.60 | $5.32 | $0.07 | -$0.52 | -$0.20 | -$0.26 | -$0.23 | -$0.25 | -$0.33 | -$0.31 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.29 | -$0.49 | -$0.79 | -$0.77 | -$0.53 | -$0.22 | -$0.48 | -$0.22 | $5.00 | $0.60 | $5.32 | $0.07 | -$0.53 | -$0.20 | -$0.26 | -$0.23 | -$0.25 | -$0.34 | -$0.32 |
| Income Loss From Discontinued Operations Net Of Tax | -$36.6M | -$61.8M | -$98.5M | -$97.2M | -$68.2M | -$28.3M | -$63.3M | -$26.1M | $671.5M | $81.0M | $711.1M | $14.5M | -$63.6M | -$27.5M | -$38.1M | -$33.6M | -$18.2M | $24.9M | $24.3M |
| Income Loss From Continuing Operations Per Diluted Share | -$17.59 | $3.21 | $11.31 | $6.58 | $6.26 | $4.45 | $4.10 | $3.91 | -$1.01 | $0.96 | -$1.66 | $2.22 | $2.68 | $3.20 | $2.81 | $1.41 | $3.37 | $4.35 | $2.02 |
| Income Loss From Continuing Operations Per Basic Share | -$17.59 | $3.22 | $11.34 | $6.60 | $6.29 | $4.48 | $4.12 | $3.94 | -$1.01 | $0.96 | -$1.66 | $2.23 | $2.69 | $3.21 | $2.83 | $1.42 | $3.40 | $4.44 | $2.06 |
| Net Income Loss Attributable To Noncontrolling Interest | $1.5M | $500.0K | -$500.0K | $5.0M | -$2.5M | -$900.0K | $2.8M | $9.4M | $2.6M | $2.6M | $9.5M | $14.6M | $14.1M | $19.5M | $16.3M | $12.4M | $10.3M | $17.0M | $9.6M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$2.20B | $403.4M | $1.42B | $838.7M | $805.3M | $579.8M | $543.5M | $537.6M | -$133.1M | $130.7M | -$212.6M | $307.6M | $371.6M | $463.2M | $420.3M | $218.5M | $257.0M | $346.5M | $166.3M |
| Income Loss From Continuing Operations | -$2.20B | $402.9M | $1.42B | $833.7M | $807.8M | $580.7M | $540.7M | $531.4M | -$135.7M | $128.4M | -$222.0M | $298.2M | $365.1M | $443.7M | $404.0M | $206.1M | $246.7M | $329.5M | $156.7M |
| Gross Profit | $1.28B | $1.65B | $1.83B | $2.33B | $2.16B | $2.05B | $2.08B | $1.88B | $951.8M | $931.2M | $800.4M | $1.21B | $1.20B | $1.27B | $1.10B | $1.05B | $882.6M | ||
| Restructuring And Other Charges Income | $1.96B | $219.8M | $212.3M | $93.1M | $108.0M | $132.2M | $171.0M | $61.2M | $73.2M | $95.0M | $150.3M | $56.4M | $50.5M | $27.5M | $6.3M | $151.9M | $132.8M | $49.6M | $164.9M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$5.3M | -$15.8M | -$22.4M | $6.6M | $7.9M | -$29.8M | -$3.4M | -$20.7M | -$52.2M | -$12.3M | -$17.7M | $151.0M | -$209.9M | $26.9M | $60.2M | $3.5M | |||
| Selling General And Administrative Expense | $684.9M | $644.6M | $734.3M | $775.2M | $714.1M | $729.7M | $792.9M | $790.0M | $581.7M | $435.1M | $660.7M | $589.8M | $496.1M | $489.7M | $405.8M | $411.2M | $322.3M | $336.8M | $315.3M |
| Research And Development Expense Excluding Acquired In Process Cost | $266.1M | $278.0M | $328.8M | $314.2M | $304.7M | $287.9M | $298.1M | $287.7M | $138.4M | $134.5M | $135.9M | $126.3M | $115.6M | $112.0M | $101.1M | $100.5M | $92.8M | $93.8M | $94.6M |
| Income Tax Expense Benefit | $314.2M | -$150.9M | -$1.12B | $145.2M | $92.5M | $151.2M | $111.5M | $70.8M | $228.9M | $50.1M | $5.2M | $56.2M | $131.6M | $134.5M | $132.9M | $132.0M | $53.0M | $125.4M | $29.0M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$36.6M | -$61.8M | -$98.5M | -$97.2M | -$68.2M | -$28.3M | -$63.3M | -$29.3M | $671.5M | $80.7M | $711.0M | $9.3M | -$71.2M | -$18.2M | -$24.9M | -$24.3M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.19B | $336.5M | $1.37B | $606.5M | $691.8M | $676.5M | $387.9M | $437.4M | $775.3M | $188.6M | $416.6M | $146.4M | $513.4M | $417.0M | $303.3M | $152.0M | $235.2M | $56.0M | $189.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.0M | -$500.0K | $0.00 | $4.1M | -$3.0M | -$600.0K | -$500.0K | $3.9M | $1.4M | $600.0K | $9.1M | $12.8M | $12.5M | $19.7M | $15.7M | $12.0M | $9.8M | $17.6M | $9.6M |
| Comprehensive Income Net Of Tax | -$2.20B | $337.0M | $1.37B | $602.4M | $694.8M | $677.1M | $388.4M | $433.5M | $773.9M | $188.0M | $407.5M | $133.6M | $500.9M | $397.3M | $287.6M | $140.0M | $225.4M | $38.4M | $179.6M |
| Other Comprehensive Income Loss Net Of Tax | $43.4M | -$5.1M | $53.6M | -$135.0M | -$45.3M | $125.0M | -$92.3M | -$74.1M | $236.9M | -$23.1M | -$81.9M | -$175.7M | $205.4M | -$18.7M | -$78.9M | -$32.9M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $50.3M | -$53.6M | $29.7M | -$103.1M | -$87.0M | $102.0M | -$18.5M | -$100.8M | $172.7M | -$48.7M | -$97.3M | -$76.5M | $100.0K | $2.5M | -$15.0M | -$26.0M | $16.9M | -$43.9M | $33.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $50.3M | -$53.6M | $29.7M | -$98.9M | -$87.0M | $102.0M | -$18.5M | -$100.8M | $186.6M | -$48.7M | -$97.3M | -$26.9M | $100.0K | $2.5M | -$15.0M | -$26.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.3M | -$4.0M | -$5.8M | $1.9M | $2.0M | -$8.0M | -$1.2M | -$5.6M | -$16.4M | -$12.9M | -$7.1M | -$83.8M | $125.7M | -$12.4M | -$33.8M | -$4.4M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$10.0M | -$10.9M | -$11.0M | -$9.1M | -$9.5M | -$12.5M | -$9.9M | -$16.5M | -$51.6M | -$39.2M | -$44.1M | -$22.3M | -$35.9M | -$30.4M | |||||
| Income Taxes Paid Net | $196.1M | $156.3M | $180.1M | $122.0M | $139.2M | $82.1M | $130.9M | $135.3M | $33.3M | $62.8M | $340.3M | $109.0M | $153.3M | $59.0M | $47.9M | $41.5M | $24.1M | $24.0M | $16.4M |
| Restructuring And Other Spending | $112.4M | $130.0M | $30.3M | $35.2M | $34.7M | $17.9M | $18.6M | $25.2M | $7.3M | $18.0M | $24.7M | $9.5M | $9.9M | $900.0K | $2.4M | $53.4M | $37.4M | -$21.3M | -$29.8M |
| Deferred Income Taxes And Tax Credits | $304.8M | -$340.3M | -$1.29B | -$52.7M | $10.6M | $33.9M | $46.1M | -$43.9M | $113.0M | $53.3M | $18.2M | -$57.8M | $15.3M | $55.1M | $82.4M | $32.1M | $49.9M | $96.9M | $6.5M |
| Restructuring And Other Charges Income Cf | $1.96B | $219.8M | $212.3M | $93.1M | $108.0M | $132.2M | $171.0M | $61.2M | $73.2M | $95.0M | $150.3M | $56.4M | $50.5M | $27.5M | $6.3M | $151.9M | $132.8M | $49.6M | $164.9M |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $100.0K | $100.0K | $500.0K | $0.00 | $200.0K | $800.0K | -$700.0K | $800.0K | $2.7M | $2.3M | $3.1M | $2.5M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$2.4M | -$2.8M | -$2.9M | -$2.4M | -$2.5M | -$3.3M | -$2.6M | -$4.3M | -$14.5M | -$20.6M | -$23.2M | -$12.9M | -$21.8M | -$18.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | 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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.72B | -$569.3M | $66.7M | -$15.5M | -$16.3M | $65.0M | $295.1M | -$2.7M | $1.10B | -$3.5M | $30.5M | $196.0M | $273.9M | $121.0M | $134.2M | $207.4M | $190.7M | $159.7M | $204.7M | $184.5M | $49.5M | $111.4M | $184.4M | $206.2M | -$3.2M | $90.4M | $174.5M | $215.7M | $32.4M | $72.8M | $129.7M | $267.2M | $530.1M | $55.2M | $74.7M | -$124.2M | $15.9M | $79.7M | $65.2M | $48.3M | -$204.1M | -$2.4M | $742.3M | -$46.8M | $76.5M | $56.3M | $109.1M | $65.6M | $27.1M | $17.9M | $118.0M | $130.9M | $102.2M | $90.0M | $104.9M | $119.1M | $77.9M | $86.8M | $107.2M | $94.0M | -$53.5M | $82.9M | $65.7M | $77.4M | $28.0M | $69.3M | $69.1M | $80.0M | |
| Cost of Revenue * | $413.3M | $644.2M | $474.7M | $679.0M | $640.3M | $578.3M | $600.7M | $581.7M | $763.0M | $899.7M | $861.3M | $778.1M | $681.2M | $710.2M | $683.2M | $618.2M | $632.6M | $688.5M | $581.9M | $655.6M | $647.4M | $528.4M | $664.0M | $605.4M | $380.3M | $422.4M | $379.8M | $414.2M | $379.9M | $390.4M | $610.4M | $581.3M | $408.7M | $535.6M | $478.8M | $463.9M | $653.0M | $548.5M | $557.1M | $523.9M | $567.4M | $593.4M | $574.7M | $513.4M | $506.9M | $517.8M | $512.2M | $489.5M | $510.0M | $477.3M | $453.9M | $580.8M | $536.4M | ||||||||||||||||
| Revenue * | $1.08B | $542.2M | $1.05B | $791.4M | $1.22B | $1.07B | $1.04B | $918.0M | $1.15B | $981.9M | $1.01B | $1.34B | $1.62B | $1.38B | $1.45B | $1.35B | $1.41B | $1.19B | $1.24B | $1.20B | $1.15B | $1.08B | $1.16B | $1.25B | $1.20B | $1.01B | $1.21B | $1.19B | $1.10B | $923.6M | $1.15B | $1.11B | $979.6M | $646.2M | $656.8M | $596.0M | $688.4M | $628.8M | $615.3M | $606.4M | $899.3M | $830.7M | $887.1M | $659.4M | $887.8M | $819.1M | $794.9M | $756.9M | $1.13B | $957.4M | $876.0M | $910.7M | $915.5M | $821.9M | $817.5M | $855.0M | $908.6M | $862.1M | $812.2M | $795.0M | $810.5M | $772.5M | $776.8M | $756.5M | $713.3M | $700.3M | $690.5M | $820.8M | $806.6M |
| Operating Income Loss | -$1.42B | -$396.3M | $126.4M | $58.2M | $234.6M | $135.6M | $62.3M | $74.0M | $18.1M | $100.8M | $132.2M | $304.5M | $394.5M | $210.6M | $235.9M | $303.3M | $272.0M | $215.7M | $287.4M | $259.4M | $146.9M | $196.0M | $267.9M | $291.4M | $112.1M | $159.9M | $267.8M | $281.8M | $177.5M | $105.1M | $133.3M | $325.0M | $73.5M | $74.1M | $65.0M | $65.4M | $28.5M | $70.0M | $82.5M | $62.2M | -$55.1M | $500.0K | $100.5M | -$96.1M | $54.1M | $70.2M | $147.6M | $142.9M | $179.6M | $118.4M | $166.6M | $194.4M | $141.1M | $145.7M | $170.3M | $182.0M | $141.1M | $135.6M | $155.6M | $155.0M | -$7.3M | $127.1M | $131.4M | $135.9M | $68.0M | $97.2M | $114.0M | $119.1M | $146.5M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.26 | -$0.16 | $0.19 | -$0.06 | -$0.36 | -$0.01 | -$0.02 | -$0.10 | -$0.46 | -$0.07 | -$0.17 | -$0.09 | -$0.44 | -$0.13 | -$0.09 | -$0.12 | -$0.28 | -$0.08 | -$0.11 | -$0.06 | $0.06 | -$0.14 | -$0.08 | -$0.06 | -$0.25 | -$0.16 | -$0.14 | $0.07 | -$0.93 | $0.18 | $0.24 | $0.29 | $5.79 | -$0.11 | $0.20 | -$1.25 | $0.05 | $0.23 | $0.15 | $0.17 | -$0.17 | -$0.04 | $5.12 | $0.12 | $0.14 | $0.03 | $0.10 | -$0.21 | -$0.75 | -$0.42 | $0.01 | -$0.02 | -$0.02 | -$0.08 | -$0.06 | -$0.04 | -$0.06 | -$0.04 | -$0.06 | -$0.06 | -$0.11 | -$0.01 | -$0.26 | -$0.08 | -$0.08 | -$0.07 | -$0.06 | -$0.08 | -$0.10 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.26 | -$0.16 | $0.19 | -$0.06 | -$0.36 | -$0.01 | -$0.02 | -$0.10 | -$0.46 | -$0.07 | -$0.17 | -$0.09 | -$0.44 | -$0.13 | -$0.09 | -$0.12 | -$0.28 | -$0.08 | -$0.11 | -$0.06 | $0.06 | -$0.14 | -$0.08 | -$0.06 | -$0.25 | -$0.16 | -$0.14 | $0.07 | -$0.93 | $0.18 | $0.24 | $0.29 | $5.79 | -$0.11 | $0.20 | -$1.26 | $0.05 | $0.23 | $0.15 | $0.17 | -$0.17 | -$0.04 | $5.14 | $0.12 | $0.14 | $0.03 | $0.10 | -$0.21 | -$0.76 | -$0.42 | $0.01 | -$0.02 | -$0.02 | -$0.08 | -$0.06 | -$0.04 | -$0.06 | -$0.04 | -$0.06 | -$0.06 | -$0.11 | $0.00 | -$0.27 | -$0.08 | -$0.08 | -$0.07 | -$0.06 | -$0.08 | -$0.10 |
| Income Loss From Discontinued Operations Net Of Tax | -$32.6M | -$20.4M | $23.4M | -$7.0M | -$45.6M | -$900.0K | -$2.8M | -$12.5M | -$57.2M | -$8.3M | -$21.5M | -$11.5M | -$55.0M | -$16.2M | -$10.8M | -$15.2M | -$35.8M | -$9.7M | -$14.6M | -$8.1M | $8.4M | -$18.4M | -$10.8M | -$7.5M | -$33.5M | -$21.3M | -$18.1M | $9.6M | -$122.1M | $23.9M | $32.7M | $39.4M | $779.0M | -$15.1M | $26.6M | -$168.8M | $7.0M | $31.1M | $20.2M | $22.7M | -$22.4M | -$5.0M | $688.2M | $15.6M | $19.4M | $6.4M | $15.3M | -$26.6M | -$101.0M | -$56.6M | $1.5M | -$3.2M | -$2.8M | -$11.2M | -$8.0M | -$5.5M | -$8.6M | -$6.3M | -$8.9M | -$8.0M | -$8.3M | -$300.0K | -$19.3M | -$5.7M | $6.1M | $5.2M | $4.4M | $5.9M | $7.8M |
| Income Loss From Continuing Operations Per Diluted Share | -$13.48 | -$4.36 | $0.34 | -$0.06 | $0.23 | $0.53 | $2.37 | $0.08 | $9.23 | $0.04 | $0.41 | $1.64 | $2.61 | $1.08 | $1.15 | $1.76 | $1.78 | $1.32 | $1.69 | $1.48 | $0.32 | $0.99 | $1.49 | $1.64 | $0.23 | $0.85 | $1.46 | $1.55 | $1.17 | $0.36 | $0.72 | $1.67 | -$1.85 | $0.52 | $0.36 | $0.33 | $0.07 | $0.36 | $0.34 | $0.19 | -$1.36 | $0.02 | $0.40 | -$0.47 | $0.43 | $0.39 | $0.71 | $0.70 | $0.95 | $0.55 | $0.85 | $0.96 | $0.76 | $0.73 | $0.82 | $0.89 | $0.61 | $0.65 | $0.80 | $0.71 | -$0.63 | $1.14 | $1.16 | $1.14 | $0.46 | $1.01 | $1.00 | $1.13 | $1.20 |
| Income Loss From Continuing Operations Per Basic Share | -$13.48 | -$4.36 | $0.34 | -$0.06 | $0.23 | $0.53 | $2.37 | $0.08 | $9.23 | $0.04 | $0.41 | $1.65 | $2.61 | $1.09 | $1.15 | $1.77 | $1.79 | $1.32 | $1.70 | $1.48 | $0.32 | $1.00 | $1.50 | $1.65 | $0.23 | $0.85 | $1.46 | $1.56 | $1.17 | $0.36 | $0.72 | $1.69 | -$1.85 | $0.52 | $0.36 | $0.33 | $0.07 | $0.36 | $0.34 | $0.19 | -$1.36 | $0.02 | $0.40 | -$0.47 | $0.43 | $0.39 | $0.72 | $0.70 | $0.96 | $0.55 | $0.85 | $0.97 | $0.76 | $0.73 | $0.82 | $0.90 | $0.61 | $0.65 | $0.81 | $0.71 | -$0.63 | $1.14 | $1.17 | $1.14 | $0.47 | $1.02 | $1.01 | $1.15 | $1.23 |
| Net Income Loss Attributable To Noncontrolling Interest | -$200.0K | $700.0K | $1.1M | -$100.0K | $200.0K | $600.0K | $100.0K | -$400.0K | -$2.1M | -$200.0K | $1.9M | -$100.0K | $6.5M | -$2.7M | -$3.0M | $4.2M | -$5.9M | $2.5M | $300.0K | $600.0K | -$2.2M | $700.0K | $600.0K | $0.00 | $400.0K | -$900.0K | $1.8M | $1.5M | $2.2M | $2.0M | $2.8M | $2.4M | $1.0M | $600.0K | $600.0K | $400.0K | $500.0K | -$100.0K | $1.8M | $400.0K | $1.4M | $2.8M | $4.0M | $1.3M | $1.8M | $3.8M | $4.2M | $4.8M | $4.8M | $2.0M | $3.2M | $4.1M | $4.0M | $4.6M | $5.4M | $5.5M | $3.8M | $4.1M | $5.0M | $3.4M | $3.2M | $3.0M | $3.2M | $3.0M | $1.4M | $2.4M | $1.8M | $4.7M | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.69B | -$548.2M | $44.4M | -$8.6M | $29.5M | $66.5M | $298.0M | $9.4M | $1.15B | $4.6M | $53.9M | $207.4M | $335.4M | $134.5M | $142.0M | $226.8M | $220.6M | $171.9M | $219.6M | $193.2M | $38.9M | $130.5M | $195.8M | $213.7M | $30.7M | $110.8M | $194.4M | $207.6M | $156.7M | $50.9M | $99.8M | $230.2M | -$247.9M | $70.9M | $48.7M | $45.0M | $9.4M | $48.5M | $46.8M | $26.0M | -$180.3M | $5.4M | $58.1M | -$61.1M | $58.9M | $53.7M | $98.0M | $97.0M | $132.9M | $76.5M | $119.7M | $138.2M | $109.0M | $105.8M | $118.3M | $130.1M | $90.3M | $97.2M | $121.1M | $105.4M | -$42.0M | $86.2M | $88.2M | $86.1M | $35.5M | $76.9M | $75.3M | $90.6M | |
| Income Loss From Continuing Operations | -$1.69B | -$548.9M | $43.3M | -$8.5M | $29.3M | $65.9M | $297.9M | $9.8M | $1.16B | $4.8M | $52.0M | $207.5M | $328.9M | $137.2M | $145.0M | $222.6M | $226.5M | $169.4M | $219.3M | $192.6M | $41.1M | $129.8M | $195.2M | $213.7M | $30.3M | $111.7M | $192.6M | $206.1M | $157.7M | $48.9M | $97.0M | $227.8M | -$249.0M | $70.4M | $48.2M | $44.5M | $8.9M | $48.9M | $45.0M | $25.6M | -$181.7M | $2.6M | $54.1M | -$62.4M | $57.1M | $51.6M | $95.7M | $93.8M | $128.1M | $74.5M | $116.5M | $134.1M | $105.0M | $101.2M | $112.9M | $124.6M | $86.5M | $93.1M | $116.1M | $102.0M | -$45.2M | $83.2M | $85.0M | $83.1M | $34.1M | $74.5M | $73.5M | $85.9M | |
| Gross Profit | $431.1M | $128.9M | $406.3M | $316.7M | $524.7M | $386.4M | $398.1M | $339.7M | $435.7M | $381.2M | $432.8M | $581.3M | $685.6M | $477.5M | $591.0M | $572.7M | $608.1M | $511.5M | $530.6M | $511.1M | $501.4M | $466.4M | $522.7M | $561.5M | $556.0M | $432.4M | $550.5M | $544.7M | $491.7M | $395.2M | $490.4M | $502.5M | $384.8M | $265.9M | $234.4M | $216.2M | $265.2M | $214.6M | $235.4M | $216.0M | $298.6M | $220.3M | $305.8M | $250.7M | $318.3M | $283.5M | $316.1M | $293.0M | $354.9M | $304.4M | $327.5M | $353.6M | $321.5M | $298.0M | $319.2M | $329.6M | $293.1M | $287.4M | $298.8M | $288.1M | $264.4M | $254.7M | $264.6M | $267.0M | |||||
| Restructuring And Other Charges Income | $294.5M | $36.7M | $17.8M | $22.6M | $95.1M | $40.9M | $28.2M | $7.3M | $12.5M | $9.0M | $80.8M | $9.1M | $32.8M | $16.3M | $3.2M | $11.0M | $19.5M | $13.4M | $6.8M | $12.7M | $7.8M | $25.4M | $80.9M | -$79.9M | $7.1M | $6.9M | $8.3M | $14.1M | $9.1M | $9.5M | $45.6M | $10.3M | $22.3M | $35.6M | $2.6M | $6.7M | $32.1M | $5.9M | $9.3M | $5.5M | $5.6M | $1.7M | $13.4M | $9.3M | $4.5M | $116.2M | $3.7M | $15.3M | $16.7M | $32.3M | $30.1M | $22.5M | $15.6M | $10.7M | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.2M | -$2.7M | -$2.5M | -$2.6M | -$2.5M | -$2.5M | -$2.5M | -$2.8M | -$2.9M | $100.0K | -$3.2M | -$3.6M | -$1.8M | -$1.5M | -$1.4M | -$9.0M | -$1.4M | -$1.6M | -$300.0K | -$3.3M | -$3.4M | -$3.6M | -$3.2M | -$3.6M | -$1.9M | -$1.1M | -$9.3M | -$4.7M | -$7.1M | -$6.3M | -$7.7M | -$8.5M | -$5.8M | -$5.5M | -$6.1M | -$6.5M | -$5.9M | -$10.2M | -$11.4M | -$4.8M | -$9.2M | -$7.0M | -$5.1M | -$5.4M | |||||||||||||||||||||||||
| Selling General And Administrative Expense | $167.4M | $176.8M | $172.0M | $159.2M | $164.8M | $163.9M | $171.3M | $205.6M | $185.9M | $179.4M | $194.8M | $188.5M | $183.5M | $161.0M | $174.5M | $187.7M | $171.0M | $189.4M | $188.3M | $196.9M | $183.9M | $194.6M | $200.3M | $192.5M | $154.5M | $130.5M | $114.3M | $99.9M | $110.6M | $110.1M | $137.0M | $156.0M | $297.9M | $140.7M | $119.6M | $114.6M | $124.9M | $127.3M | $121.9M | $118.7M | $128.3M | $129.1M | $110.6M | $108.9M | $105.9M | $99.9M | $95.6M | $90.9M | $79.8M | $74.7M | $80.1M | $81.9M | $90.0M | ||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $63.3M | $66.4M | $68.7M | $69.0M | $75.9M | $60.9M | $80.9M | $87.7M | $78.4M | $78.5M | $79.5M | $71.8M | $79.5M | $65.9M | $74.0M | $71.7M | $64.3M | $67.3M | $77.4M | $73.1M | $71.2M | $70.1M | $75.9M | $64.9M | $30.2M | $32.0M | $28.2M | $30.6M | $33.2M | $34.2M | $37.2M | $39.0M | $26.6M | $30.2M | $32.5M | $25.8M | $29.0M | $27.7M | $28.0M | $28.1M | $28.4M | $28.5M | $27.8M | $25.0M | $22.7M | $24.0M | $22.3M | $23.5M | $23.2M | $21.0M | $20.0M | $23.4M | $23.0M | ||||||||||||||||
| Income Tax Expense Benefit | $82.2M | $14.4M | $13.5M | $6.0M | -$303.5M | -$1.4M | $27.4M | $9.2M | $41.1M | $36.0M | $54.7M | $42.3M | $9.2M | $33.4M | $32.2M | $18.4M | $29.2M | $34.7M | $8.7M | $30.6M | $36.3M | $22.0M | -$1.1M | $60.5M | -$11.6M | $3.3M | $9.4M | $6.5M | $20.5M | $20.4M | -$25.1M | $17.8M | -$49.1M | $3.6M | $36.4M | $34.6M | $32.0M | $35.7M | $45.4M | $29.9M | $45.3M | $44.8M | $29.8M | $25.7M | $40.6M | $32.3M | $33.8M | $40.7M | $27.2M | $13.6M | $33.4M | $23.3M | $42.5M | ||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$32.6M | -$20.4M | $23.4M | -$7.0M | -$45.6M | -$900.0K | -$2.8M | -$12.5M | -$57.2M | -$8.3M | -$21.5M | -$11.5M | -$55.0M | -$16.2M | -$10.8M | -$15.2M | -$35.8M | -$9.7M | -$14.6M | -$8.1M | $8.4M | -$18.4M | -$10.8M | -$7.5M | -$33.5M | -$21.3M | -$18.1M | $9.6M | -$125.3M | $23.9M | $32.7M | $39.4M | $779.1M | -$15.2M | $26.5M | -$168.7M | $7.0M | $30.8M | $20.2M | $22.7M | -$22.4M | -$5.0M | $688.2M | $15.6M | $19.4M | $4.7M | $13.4M | -$28.2M | -$8.0M | -$5.7M | -$6.1M | -$5.9M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$556.0M | $79.6M | -$19.8M | $117.6M | $307.3M | -$33.9M | $2.3M | -$1.2M | $187.6M | $45.8M | $105.1M | $91.7M | $179.4M | $181.9M | $182.3M | $170.0M | $197.4M | $189.6M | $15.9M | $145.9M | $215.5M | $68.2M | $23.4M | $324.8M | $120.1M | $147.5M | -$70.7M | $104.7M | $54.1M | $112.0M | -$32.8M | $755.3M | -$78.9M | $31.4M | $119.0M | $130.4M | $41.0M | $121.7M | $137.3M | $116.4M | $89.8M | $144.0M | $67.1M | $119.8M | $131.8M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $900.0K | $1.5M | $200.0K | $1.7M | -$100.0K | -$1.1M | -$800.0K | $600.0K | $800.0K | -$3.4M | -$4.3M | $4.2M | $2.2M | $700.0K | $300.0K | $1.3M | $1.4M | -$1.8M | -$1.2M | $500.0K | $1.2M | $1.7M | $1.4M | $2.8M | $100.0K | $700.0K | $600.0K | -$500.0K | $1.7M | $500.0K | $2.4M | $3.7M | $1.3M | $3.3M | $3.4M | $5.1M | $1.8M | $3.9M | $4.0M | $4.8M | $5.0M | $5.6M | $3.8M | $4.9M | $3.8M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$556.9M | $78.1M | -$20.0M | $115.9M | $307.4M | -$32.8M | $3.1M | -$1.8M | $186.8M | $49.2M | $109.4M | $87.5M | $177.2M | $181.2M | $182.0M | $168.7M | $196.0M | $191.4M | $17.1M | $145.4M | $214.3M | $66.5M | $22.0M | $322.0M | $120.0M | $146.8M | -$71.3M | $105.2M | $52.4M | $111.5M | -$35.2M | $751.6M | -$80.2M | $28.1M | $115.6M | $125.3M | $39.2M | $117.8M | $133.3M | $111.6M | $84.8M | $138.4M | $63.3M | $114.9M | $128.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $12.6M | $11.8M | -$4.2M | $52.0M | $12.1M | -$30.8M | $6.0M | -$33.6M | -$8.3M | -$72.5M | -$26.1M | -$119.9M | $17.2M | -$21.3M | -$900.0K | $57.9M | $12.4M | -$16.6M | -$73.6M | -$30.4M | -$1.7M | -$6.6M | -$109.1M | $55.2M | $64.3M | $72.2M | $53.1M | $25.1M | -$12.9M | $63.3M | -$33.2M | $9.0M | -$33.4M | -$28.7M | $5.7M | $60.0M | $21.1M | $500.0K | $2.3M | $21.8M | -$20.5M | $19.4M | -$23.8M | $7.6M | |||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $700.0K | $33.6M | $6.7M | $54.1M | -$9.2M | -$36.7M | -$40.7M | -$12.7M | $20.1M | -$92.5M | -$81.5M | -$39.4M | -$26.8M | $15.3M | -$49.8M | $41.7M | $21.5M | -$35.4M | -$47.2M | $6.9M | -$2.4M | -$3.6M | -$118.1M | $49.7M | $45.6M | $73.4M | $43.2M | $18.1M | -$20.1M | $52.3M | -$39.0M | -$2.3M | -$39.7M | -$34.7M | -$3.5M | $300.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $700.0K | $33.6M | $6.7M | $54.1M | -$9.2M | -$36.7M | -$40.7M | -$12.7M | $20.1M | -$92.5M | -$77.3M | -$39.4M | -$26.8M | $15.3M | -$49.8M | $41.7M | $21.5M | -$35.4M | -$47.2M | $6.9M | -$2.4M | -$3.6M | -$118.1M | $49.7M | -$34.7M | -$3.5M | $49.9M | $14.9M | $1.1M | -$14.6M | $13.3M | -$29.4M | $11.2M | -$21.8M | $6.3M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$700.0K | $600.0K | -$600.0K | -$700.0K | -$600.0K | -$700.0K | -$700.0K | -$700.0K | -$800.0K | $0.00 | -$800.0K | -$1.0M | $500.0K | -$1.2M | -$1.1M | -$2.2M | -$500.0K | -$500.0K | -$100.0K | -$900.0K | -$900.0K | -$900.0K | $900.0K | $900.0K | -$1.6M | -$1.5M | -$5.3M | -$4.7M | -$3.7M | $3.6M | -$4.6M | -$5.5M | -$2.0M | -$3.0M | -$3.7M | -$3.2M | -$4.0M | -$6.6M | $6.5M | $5.6M | $5.4M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$2.2M | -$2.7M | -$2.5M | -$2.6M | -$2.6M | -$2.6M | -$2.5M | -$2.9M | -$2.8M | $0.00 | -$3.2M | -$3.6M | -$2.5M | -$4.3M | -$4.4M | -$8.8M | -$1.6M | -$1.6M | -$300.0K | -$3.3M | -$3.4M | -$3.6M | -$3.8M | -$3.0M | -$3.2M | -$2.9M | -$4.9M | -$4.7M | -$7.1M | -$6.3M | -$8.0M | -$9.7M | -$11.7M | -$5.2M | -$6.7M | -$6.0M | -$6.2M | -$10.7M | -$10.8M | ||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $37.2M | $20.9M | $23.2M | $11.4M | $24.5M | $29.0M | $34.1M | $12.0M | $3.4M | $37.7M | $8.0M | $37.7M | $11.1M | $25.3M | $27.3M | $6.9M | $5.2M | $2.8M | $1.9M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring And Other Spending | $57.2M | $42.4M | $2.1M | $6.1M | $7.0M | $1.9M | $5.8M | $4.4M | $2.1M | $6.0M | $3.0M | $1.9M | $2.6M | $4.4M | $25.4M | $19.6M | -$5.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $18.4M | -$56.7M | -$5.6M | -$6.3M | -$200.0K | $14.4M | -$6.1M | -$22.1M | $4.8M | -$2.5M | $29.3M | $1.3M | $15.2M | $13.0M | $35.6M | $36.8M | $39.9M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring And Other Charges Income Cf | $17.8M | $40.9M | $12.5M | $9.1M | $3.2M | $13.4M | $7.8M | -$79.9M | $8.3M | $9.5M | $22.3M | $6.7M | $9.3M | $1.7M | $4.5M | $16.7M | $22.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $400.0K | $0.00 | $0.00 | $0.00 | $100.0K | -$100.0K | -$100.0K | $0.00 | $300.0K | -$100.0K | -$100.0K | -$300.0K | -$200.0K | -$300.0K | $100.0K | $500.0K | $1.7M | $900.0K | $1.0M | $0.00 | $900.0K | $900.0K | -$200.0K | $1.7M | $2.3M | $300.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$700.0K | -$600.0K | -$700.0K | -$600.0K | -$700.0K | -$700.0K | -$700.0K | -$800.0K | $0.00 | -$800.0K | -$1.0M | -$700.0K | -$1.2M | -$1.1M | -$2.3M | -$400.0K | -$500.0K | -$100.0K | -$900.0K | -$900.0K | $900.0K | $200.0K | $1.6M | -$1.7M | -$1.4M | -$2.6M | -$4.7M | -$3.7M | $3.6M | -$4.4M | -$5.5M | -$6.7M | -$3.0M | -$3.7M | -$3.2M | -$4.1M | -$6.6M | $6.4M |
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 * | $2.07B | $4.49B | $4.41B | $3.38B | $3.12B | $2.96B | $2.53B | $3.12B | $2.68B | $1.96B | $1.87B | $1.53B | $1.52B | $1.48B | $1.24B | $1.13B | $1.08B | $902.9M | $1.12B | $1.07B |
| Cash And Cash Equivalents At Carrying Value | $584.5M | $357.3M | $302.4M | $572.0M | $516.8M | $568.9M | $339.1M | $134.4M | $283.0M | $64.2M | $78.6M | $109.5M | $123.2M | $77.1M | $158.9M | $161.5M | $76.6M | $76.6M | $75.5M | $165.5M |
| Allowance For Doubtful Accounts Receivable Current | $43.3M | $39.4M | $29.1M | $33.9M | $37.4M | $27.9M | $26.3M | $22.4M | $38.6M | $17.6M | $13.9M | $37.2M | $30.2M | $26.8M | $21.5M | $21.7M | $18.2M | $16.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$368.7M | -$410.6M | -$406.5M | -$459.6M | -$325.5M | -$282.2M | -$412.0M | -$308.9M | -$240.3M | -$478.4M | -$457.3M | -$375.8M | -$201.9M | -$408.9M | -$390.0M | -$311.7M | -$279.2M | -$276.1M | ||
| Goodwill | $0.00 | $1.51B | $1.59B | $1.59B | $1.46B | $1.47B | $1.47B | $1.47B | $1.20B | $498.7M | $479.5M | $352.5M | $389.4M | $277.6M | $209.4M | $194.4M | $209.5M | $197.0M | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$74.0M | -$65.6M | -$86.1M | -$77.6M | -$78.5M | -$89.0M | -$67.1M | $5.7M | $103.5M | $128.9M | $113.1M | $88.8M | $70.4M | -$62.6M | -$124.7M | -$45.2M | -$42.0M | -$49.8M | -$45.1M | |
| Accrued Rebates | -$58.9M | $30.7M | $16.0M | $69.6M | $108.7M | $17.2M | -$85.8M | $104.1M | $16.9M | -$5.2M | $9.5M | $34.3M | $63.4M | $27.2M | $15.5M | $33.2M | $13.7M | -$1.8M | ||
| Repayments Of Long Term Debt | $500.6M | $0.00 | $1.20B | $1.4M | $1.20B | $100.0M | $901.9M | $552.0M | $302.3M | $242.6M | $1.04B | $34.6M | $4.9M | $20.4M | $121.3M | $26.0M | $3.5M | $90.9M | $53.9M | |
| Assets | $9.69B | $11.65B | $11.93B | $11.17B | $10.67B | $10.19B | $9.87B | $9.97B | $9.21B | $6.14B | $6.33B | $5.33B | $5.24B | $4.37B | $3.74B | $3.32B | $3.14B | $2.99B | ||
| Treasury Stock Shares | 60.9M | 60.3M | 56.6M | 56.9M | 53.7M | 51.7M | 52.3M | 52.3M | 52.7M | 53.1M | 48.3M | 46.3M | 43.0M | 40.9M | 20.5M | |||||
| Dividends Common Stock Cash | $228.5M | $290.7M | $290.3M | $273.5M | $251.6M | $233.9M | $214.1M | $120.2M | $88.9M | $88.6M | $88.5M | $80.3M | $73.1M | $55.9M | $42.7M | $36.4M | -$36.3M | $35.7M | -$30.9M | |
| Retained Earnings Accumulated Deficit | $4.17B | $6.64B | $6.59B | $5.56B | $5.09B | $4.51B | $4.19B | $4.33B | $3.95B | $3.51B | $3.39B | $2.98B | $2.76B | $2.54B | $2.18B | $1.85B | $1.72B | $1.52B | ||
| Receivables Net Current | $2.06B | $2.90B | $2.70B | $2.87B | $2.58B | $2.33B | $2.23B | $2.14B | $2.04B | $1.69B | $1.85B | $1.60B | $1.48B | $1.07B | $931.3M | $852.9M | $749.6M | $687.7M | ||
| Property Plant And Equipment Net | $707.4M | $849.7M | $892.5M | $849.6M | $817.0M | $771.7M | $758.0M | $756.9M | $1.03B | $538.1M | $1.02B | $930.0M | $1.25B | $956.2M | $986.8M | $918.5M | $964.5M | $939.2M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $387.7M | $470.7M | $407.4M | $445.4M | $477.3M | $603.8M | $708.4M | $742.9M | $718.1M | $267.5M | $278.8M | $208.1M | $216.2M | $195.5M | $116.8M | $108.3M | $132.4M | $113.1M | ||
| Other Assets Noncurrent | $423.0M | $428.2M | $489.5M | $560.5M | $613.8M | $712.3M | $685.3M | $383.4M | $443.6M | $454.7M | $435.1M | $255.1M | $262.0M | $247.6M | $198.9M | $169.7M | $211.4M | $160.7M | ||
| Long Term Debt Noncurrent | $2.77B | $3.03B | $3.02B | $2.73B | $2.73B | $2.93B | $3.03B | $2.15B | $2.99B | $1.80B | $2.04B | $1.14B | $1.15B | $908.8M | $779.1M | $503.0M | $588.0M | $592.9M | ||
| Liabilities Current | $3.76B | $3.02B | $3.38B | $3.80B | $3.52B | $2.83B | $2.72B | $2.99B | $2.21B | $1.44B | $1.45B | $1.91B | $1.99B | $1.14B | $919.9M | $963.4M | $709.2M | $759.1M | ||
| Liabilities And Stockholders Equity | $9.69B | $11.65B | $11.93B | $11.17B | $10.67B | $10.19B | $9.87B | $9.97B | $9.21B | $6.14B | $6.33B | $5.33B | $5.24B | $4.37B | $3.74B | $3.32B | $3.14B | $2.99B | ||
| Inventory Net | $1.22B | $1.20B | $1.72B | $1.65B | $1.52B | $1.10B | $1.02B | $1.03B | $992.5M | $478.9M | $800.2M | $607.6M | $688.4M | $642.4M | $470.3M | $347.8M | $350.5M | $380.8M |
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 * | $3.77B | $4.40B | $4.38B | $4.61B | $4.56B | $4.31B | $3.29B | $3.35B | $3.47B | $3.19B | $3.11B | $3.06B | $3.03B | $3.11B | $3.01B | $2.94B | $2.82B | $2.68B | $2.65B | $2.76B | $2.76B | $3.05B | $3.00B | $2.99B | $2.12B | $2.01B | $1.88B | $2.08B | $2.00B | $1.96B | $2.11B | $2.17B | $1.43B | $1.72B | $1.71B | $1.63B | $1.32B | $1.55B | $1.44B | $1.42B | $1.32B | $1.24B | $1.32B | $1.36B | $1.26B | $1.30B | $1.16B | $1.13B | $1.07B | ||||
| Cash And Cash Equivalents At Carrying Value | $497.7M | $438.2M | $315.3M | $416.7M | $471.5M | $417.8M | $323.8M | $941.5M | $494.4M | $363.8M | $591.5M | $365.1M | $341.0M | $728.5M | $416.7M | $297.1M | $342.7M | $436.2M | $419.7M | $83.4M | $109.5M | $176.5M | $326.4M | $359.7M | $93.8M | $113.2M | $96.1M | $130.7M | $93.6M | $64.3M | $173.7M | $477.5M | $105.2M | $124.3M | $114.4M | $92.5M | $109.6M | $77.4M | $82.6M | $84.4M | $75.5M | $70.8M | $109.4M | $186.6M | $86.0M | $267.3M | $162.4M | $86.7M | $59.9M | $67.0M | $54.9M | $95.0M | $123.3M |
| Allowance For Doubtful Accounts Receivable Current | $42.2M | $42.8M | $40.4M | $41.5M | $34.4M | $30.4M | $36.7M | $34.4M | $32.8M | $34.5M | $36.5M | $39.6M | $32.9M | $32.6M | $31.6M | $22.5M | $24.8M | $22.9M | $35.6M | $29.5M | $27.3M | $20.0M | $41.4M | $44.0M | $21.5M | $28.5M | $24.8M | $11.6M | $17.2M | $17.5M | $34.9M | $40.8M | $34.9M | $32.4M | $31.0M | $30.8M | $27.8M | $28.0M | $27.9M | $25.5M | $25.0M | $25.0M | $19.7M | $22.7M | $21.8M | $20.8M | $18.8M | $19.0M | $23.6M | $21.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$391.3M | -$403.7M | -$415.1M | -$373.4M | -$424.3M | -$436.6M | -$494.5M | -$501.1M | -$468.8M | -$542.0M | -$460.4M | -$435.6M | -$284.2M | -$304.5M | -$282.8M | -$357.9M | -$415.2M | -$426.8M | -$426.8M | -$353.5M | -$324.4M | -$299.5M | -$293.2M | -$185.5M | -$288.6M | -$353.4M | -$425.5M | -$381.5M | -$406.9M | -$394.1M | -$432.7M | -$399.9M | -$409.2M | -$163.9M | -$135.7M | -$142.2M | -$385.4M | -$406.7M | -$406.5M | -$369.2M | -$390.8M | -$370.7M | -$293.5M | -$270.0M | -$277.7M | -$290.8M | -$323.8M | -$298.3M | -$227.3M | -$249.7M | |||
| Goodwill | $1.36B | $1.53B | $1.52B | $1.52B | $1.51B | $1.59B | $1.58B | $1.59B | $1.59B | $1.57B | $1.46B | $1.46B | $1.46B | $1.47B | $1.47B | $1.46B | $1.46B | $1.46B | $1.47B | $1.47B | $1.47B | $1.47B | $1.24B | $1.24B | $500.3M | $501.0M | $500.8M | $798.6M | $795.0M | $800.7M | $733.5M | $728.9M | $324.1M | $369.0M | $387.8M | $390.7M | $396.0M | $289.2M | $286.7M | $270.0M | $261.3M | $230.8M | $204.2M | $210.2M | $206.4M | $199.2M | $184.1M | $197.7M | $212.8M | $201.9M | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$13.3M | -$21.5M | -$12.6M | -$11.0M | -$8.9M | -$19.4M | $5.7M | -$11.0M | $35.1M | $37.7M | $7.7M | $9.2M | -$18.4M | -$12.0M | -$8.9M | -$6.3M | -$9.6M | ||||||||||||||||||||||||||||||||||||
| Accrued Rebates | $77.9M | $193.2M | $271.4M | $245.4M | $157.9M | $102.2M | $95.0M | $142.0M | $72.3M | $79.8M | $87.6M | $87.4M | $120.3M | $77.9M | $45.8M | $31.2M | $23.4M | ||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.0M | $700.0K | $500.0K | $600.0K | $700.0K | $50.3M | $400.0K | $700.0K | $300.0K | $7.0M | $7.6M | $1.1M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Assets | $12.08B | $12.30B | $11.80B | $12.22B | $12.13B | $11.98B | $10.96B | $11.95B | $11.73B | $10.76B | $11.04B | $10.90B | $10.41B | $10.94B | $10.42B | $9.77B | $9.99B | $10.19B | $9.80B | $9.82B | $9.95B | $9.41B | $9.72B | $10.15B | $6.06B | $5.98B | $6.04B | $6.21B | $6.28B | $6.39B | $6.45B | $7.08B | $5.31B | $5.25B | $5.13B | $5.09B | $4.93B | $4.35B | $4.45B | $4.07B | $3.91B | $3.85B | $3.39B | $3.47B | $3.42B | $3.40B | $3.22B | $3.23B | $3.05B | $3.03B | |||
| Treasury Stock Shares | 60.0M | 60.0M | 60.0M | 59.2M | 57.3M | 57.1M | 56.2M | 56.4M | 56.5M | 56.4M | 55.6M | 54.3M | 51.3M | 51.4M | 51.5M | 51.7M | 51.9M | 52.0M | 52.1M | 52.2M | 52.2M | 52.4M | 52.4M | 52.4M | 52.7M | 52.7M | 52.8M | 52.7M | 49.6M | 49.9M | 48.6M | 48.7M | 24.4M | 22.6M | 21.3M | 21.3M | 20.5M | 20.5M | 20.3M | 20.7M | 20.5M | ||||||||||||
| Dividends Common Stock Cash | $72.9M | $72.8M | $72.8M | $72.8M | $72.7M | $72.6M | $72.6M | $72.5M | $72.7M | $66.9M | $66.9M | $66.9M | $60.9M | $62.0M | $62.0M | $57.2M | $57.2M | $57.1M | $51.9M | $52.4M | $52.8M | $22.4M | $22.3M | $22.3M | |||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $5.90B | $6.54B | $6.55B | $6.73B | $6.73B | $6.51B | $5.56B | $5.64B | $5.68B | $5.35B | $5.20B | $5.13B | $4.86B | $4.77B | $4.63B | $4.52B | $4.47B | $4.34B | $4.25B | $4.21B | $4.09B | $4.36B | $4.30B | $4.20B | $3.44B | $3.41B | $3.36B | $3.51B | $3.45B | $3.41B | $3.61B | $3.64B | $2.92B | $2.93B | $2.89B | $2.80B | $2.75B | $2.75B | $2.65B | $2.45B | $2.38B | $2.28B | $2.11B | $2.03B | $1.94B | $1.92B | $1.84B | $1.79B | $1.66B | $1.64B | |||
| Receivables Net Current | $2.33B | $3.08B | $2.90B | $2.89B | $2.70B | $2.82B | $2.56B | $2.78B | $3.20B | $2.60B | $2.89B | $2.87B | $2.50B | $2.63B | $2.53B | $2.14B | $2.34B | $2.46B | $2.00B | $2.38B | $2.53B | $1.90B | $2.19B | $2.40B | $1.46B | $1.44B | $1.63B | $1.60B | $1.63B | $1.77B | $1.69B | $1.87B | $1.54B | $1.57B | $1.50B | $1.57B | $1.18B | $1.09B | $1.22B | $1.01B | $993.7M | $1.05B | $854.3M | $858.4M | $973.9M | $813.7M | $830.9M | $892.5M | $715.4M | $701.5M | |||
| Property Plant And Equipment Net | $855.4M | $890.7M | $858.7M | $869.4M | $861.1M | $875.6M | $872.5M | $867.9M | $862.7M | $789.6M | $797.4M | $804.1M | $782.2M | $776.7M | $764.2M | $739.2M | $733.8M | $735.7M | $728.4M | $730.3M | $733.8M | $1.00B | $1.01B | $1.03B | $547.0M | $538.3M | $535.1M | $1.03B | $1.03B | $1.03B | $1.08B | $1.11B | $902.6M | $1.28B | $1.28B | $1.27B | $1.16B | $1.15B | $1.13B | $1.07B | $1.02B | $1.01B | $954.8M | $957.4M | $938.8M | $943.2M | $917.0M | $937.5M | $948.8M | $948.4M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | |||
| Other Liabilities Noncurrent | $388.4M | $386.7M | $429.9M | $386.4M | $401.4M | $414.2M | $405.8M | $415.1M | $455.5M | $449.4M | $452.6M | $487.9M | $502.4M | $530.5M | $568.3M | $595.4M | $620.8M | $671.2M | $778.2M | $844.4M | $860.4M | $807.7M | $829.8M | $884.7M | $274.9M | $292.1M | $312.4M | $301.5M | $304.7M | $303.1M | $213.1M | $220.8M | $201.4M | $234.7M | $217.7M | $215.5M | $193.4M | $155.0M | $150.9M | $143.4M | $129.8M | $124.7M | $107.1M | $110.3M | $121.0M | $133.8M | $131.3M | $137.4M | $131.0M | $114.6M | |||
| Other Assets Noncurrent | $437.6M | $433.5M | $429.6M | $447.9M | $450.1M | $488.8M | $495.2M | $499.8M | $519.0M | $623.3M | $602.2M | $614.1M | $667.3M | $693.2M | $712.8M | $684.6M | $655.8M | $675.0M | $609.3M | $564.8M | $578.8M | $416.4M | $448.2M | $472.2M | $418.5M | $457.1M | $475.2M | $457.2M | $430.4M | $451.5M | $333.1M | $334.0M | $281.5M | $338.8M | $309.0M | $282.8M | $250.0M | $275.7M | $275.3M | $265.6M | $222.3M | $215.6M | $248.3M | $245.3M | $234.7M | $221.9M | $222.3M | $213.6M | $204.8M | $194.2M | |||
| Long Term Debt Noncurrent | $3.27B | $3.27B | $3.03B | $3.03B | $3.03B | $3.02B | $3.02B | $3.02B | $2.33B | $2.73B | $2.73B | $2.73B | $2.63B | $2.63B | $2.63B | $3.03B | $3.03B | $3.53B | $3.03B | $2.14B | $2.15B | $2.59B | $2.89B | $2.99B | $1.49B | $1.59B | $1.79B | $1.91B | $1.99B | $1.99B | $2.05B | $2.05B | $1.15B | $1.15B | $1.15B | $1.15B | $771.8M | $762.4M | $1.23B | $807.9M | $810.0M | $910.4M | $493.6M | $485.5M | $533.9M | $535.3M | $562.9M | $609.9M | $541.9M | $561.2M | |||
| Liabilities Current | $3.99B | $3.57B | $3.31B | $3.59B | $3.52B | $3.55B | $3.45B | $4.35B | $4.67B | $3.63B | $3.99B | $3.83B | $3.43B | $3.84B | $3.38B | $2.37B | $2.68B | $2.46B | $2.52B | $3.23B | $3.34B | $2.27B | $2.45B | $2.69B | $1.63B | $1.54B | $1.49B | $1.31B | $1.35B | $1.45B | $1.46B | $1.98B | $2.02B | $1.74B | $1.69B | $1.73B | $2.07B | $1.27B | $987.7M | $1.09B | $996.4M | $917.2M | $909.5M | $925.3M | $906.3M | $834.5M | $737.2M | $734.5M | $765.2M | $717.2M | |||
| Liabilities And Stockholders Equity | $12.08B | $12.30B | $11.80B | $12.22B | $12.13B | $11.98B | $10.96B | $11.95B | $11.73B | $10.76B | $11.04B | $10.90B | $10.41B | $10.94B | $10.42B | $9.77B | $9.99B | $10.19B | $9.80B | $9.82B | $9.95B | $9.41B | $9.72B | $10.15B | $6.06B | $5.98B | $6.04B | $6.21B | $6.28B | $6.39B | $6.45B | $7.08B | $5.31B | $5.25B | $5.13B | $5.09B | $4.93B | $4.35B | $4.45B | $4.07B | $3.91B | $3.85B | $3.39B | $3.47B | $3.42B | $3.40B | $3.22B | $3.23B | $3.05B | $3.03B | |||
| Inventory Net | $1.38B | $1.40B | $1.37B | $1.39B | $1.44B | $1.59B | $2.00B | $2.07B | $1.91B | $1.73B | $1.59B | $1.59B | $1.45B | $1.40B | $1.25B | $1.16B | $1.14B | $1.06B | $1.17B | $1.15B | $1.14B | $995.4M | $958.7M | $1.04B | $614.8M | $546.3M | $526.4M | $817.4M | $881.9M | $854.9M | $906.1M | $1.04B | $640.8M | $754.5M | $738.2M | $702.8M | $707.7M | $661.2M | $678.9M | $620.5M | $559.6M | $509.9M | $444.3M | $421.3M | $379.6M | $366.9M | $346.0M | $345.5M | $380.6M | $390.4M |
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 * | $386.0M | -$870.1M | $331.5M | -$237.4M | -$747.9M | -$250.3M | -$87.0M | -$363.3M | $1.21B | -$377.0M | -$16.7M | -$349.9M | $371.2M | -$48.2M | -$25.3M | -$116.6M | -$77.8M | -$137.5M | -$243.4M |
| Investing Cash Flow * | -$99.7M | $263.6M | -$154.4M | -$266.4M | -$131.7M | -$200.4M | -$195.9M | -$37.5M | -$1.29B | -$100.8M | -$1.23B | -$190.2M | -$565.3M | -$363.6M | -$302.0M | -$154.0M | -$200.7M | -$191.7M | -$120.6M |
| Payments Of Dividends Common Stock | $291.3M | $290.6M | $290.5M | $267.5M | $247.2M | $228.5M | $210.3M | $89.2M | $88.8M | $88.6M | $86.4M | $78.1M | $73.6M | $47.8M | $41.2M | $36.4M | $36.3M | $34.4M | $29.7M |
| Depreciation Depletion And Amortization | $173.6M | $176.3M | $184.3M | $169.4M | $170.9M | $162.7M | $150.1M | $150.2M | $97.8M | $100.6M | $76.8M | $93.5M | $88.0M | $115.9M | $99.6M | $133.6M | $127.2M | $124.2M | $133.7M |
| Proceeds From Repayments Of Short Term Debt | $459.5M | -$576.7M | $400.7M | $115.2M | $104.9M | $97.0M | -$11.9M | $79.5M | -$3.1M | -$19.4M | -$547.3M | -$139.6M | $613.3M | $22.6M | $9.0M | -$14.9M | -$5.1M | -$17.7M | -$5.1M |
| Payments To Acquire Property Plant And Equipment | $96.3M | $67.9M | $133.9M | $142.3M | $100.1M | $67.2M | $93.9M | $83.0M | $38.3M | $91.2M | $53.4M | $182.2M | $165.0M | $177.3M | $156.8M | $142.3M | $161.2M | $174.8M | $115.4M |
| Payments For Proceeds From Other Investing Activities | -$11.2M | $3.7M | $9.8M | -$23.6M | $13.7M | $20.4M | $54.0M | $13.6M | $24.6M | $11.5M | $40.2M | $35.7M | $62.8M | $32.4M | $18.4M | $6.8M | $9.1M | $8.1M | $15.2M |
| Net Cash Provided By Used In Operating Activities Continuing Operations | -$6.2M | $736.7M | -$300.3M | $660.0M | $898.6M | $736.8M | $555.6M | $362.7M | $232.0M | $368.9M | -$471.2M | $284.9M | $258.3M | $422.3M | $506.0M | $399.7M | $343.5M | $357.4M | $314.7M |
| Increase Decrease In Inventories | $156.3M | -$475.8M | $72.8M | $182.3M | $320.7M | $54.4M | -$6.4M | $200.7M | $102.8M | -$79.0M | -$27.8M | -$36.2M | -$2.4M | $194.5M | $109.9M | $7.9M | -$35.4M | -$83.7M | -$39.6M |
| Increase Decrease In Guarantees Of Vendor Financing | $39.8M | -$15.9M | $72.4M | $64.2M | -$65.6M | -$64.8M | -$8.6M | -$15.4M | $54.7M | -$55.0M | -$11.5M | -$22.3M | $3.6M | -$12.9M | $5.6M | $25.4M | -$29.2M | -$9.4M | $4.1M |
| Increase Decrease In Accrued Income Taxes Payable | -$186.4M | -$5.4M | -$62.8M | $19.1M | -$90.3M | $36.2M | -$25.0M | -$94.7M | $109.3M | -$31.9M | -$265.3M | $12.7M | -$16.1M | $33.9M | $9.0M | $59.4M | -$21.0M | -$600.0K | -$9.1M |
| Increase Decrease In Accounts Payable | $20.1M | $171.7M | -$626.0M | $165.3M | $144.4M | $61.8M | $103.0M | $166.7M | $304.3M | -$29.7M | -$294.4M | -$16.2M | $44.8M | $51.4M | $65.4M | $91.1M | -$71.5M | -$52.0M | -$10.5M |
| Payments Of Other Discontinued Reserves | $31.7M | $13.5M | $31.6M | $30.6M | $21.0M | $29.9M | $24.4M | $27.8M | $32.8M | $25.6M | $35.0M | $34.2M | $18.7M | $42.1M | $120.3M | $28.1M | $19.9M | $17.6M | $22.7M |
| Share Based Compensation | $24.0M | $23.8M | $25.9M | $24.2M | $17.8M | $18.9M | $25.6M | $22.5M | $21.1M | $20.2M | $15.4M | $14.8M | $14.2M | $16.0M | $14.8M | $14.7M | $11.2M | $10.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $552.1M | $305.7M | $840.3M | $515.5M | $204.7M | $474.8M | $287.6M | $113.9M | $96.5M | -$71.0M | $364.8M | -$56.7M | $105.3M | -$33.0M | $16.0M | $48.7M | $32.1M | |||||
| Investing Cash Flow * | -$38.0M | -$23.7M | -$54.4M | -$55.9M | -$51.1M | -$43.2M | -$33.4M | $71.6M | -$24.9M | -$37.7M | -$54.2M | -$64.4M | -$46.6M | -$67.9M | -$32.5M | -$30.5M | -$44.4M | |||||
| Payments Of Dividends Common Stock | $72.7M | $72.5M | $72.7M | $72.5M | $66.8M | $62.3M | $57.0M | $53.2M | $22.3M | $22.1M | $22.1M | $20.1M | $18.0M | $18.7M | $10.5M | $9.0M | $9.1M | $9.1M | ||||
| Depreciation Depletion And Amortization | $43.7M | $45.7M | $44.7M | $42.4M | $42.6M | $39.1M | $37.3M | $42.4M | $43.2M | $34.8M | $25.1M | $22.5M | $23.6M | $24.9M | $22.8M | $23.9M | $28.6M | $32.2M | $30.4M | $33.9M | $30.3M | |
| Proceeds From Repayments Of Short Term Debt | $634.9M | $379.9M | $941.4M | $583.3M | $346.5M | $30.7M | $445.6M | $138.0M | $120.1M | $2.4M | $383.0M | -$39.6M | -$13.4M | -$4.2M | -$9.5M | -$200.0K | $20.3M | |||||
| Payments To Acquire Property Plant And Equipment | $31.6M | $20.7M | $46.9M | $50.3M | $25.0M | $15.5M | $19.1M | $14.8M | $8.7M | $34.9M | $36.9M | $63.3M | $38.9M | $38.8M | $30.4M | $31.0M | $31.0M | |||||
| Payments For Proceeds From Other Investing Activities | $5.8M | $2.7M | $4.4M | $4.6M | $13.9M | $9.1M | $1.7M | $2.4M | $17.0M | $2.8M | $17.6M | $1.1M | $5.5M | $4.9M | $2.3M | $700.0K | $1.4M | |||||
| Net Cash Provided By Used In Operating Activities Continuing Operations | -$545.0M | -$142.9M | -$851.3M | -$597.8M | -$294.1M | -$308.9M | -$282.9M | -$67.4M | -$70.0M | $62.3M | -$304.9M | -$106.0M | -$26.1M | $24.4M | -$50.7M | -$1.4M | $24.8M | |||||
| Increase Decrease In Inventories | $164.9M | -$127.3M | $257.9M | $192.1M | $166.8M | $63.3M | $109.7M | $59.8M | $37.9M | $62.5M | $50.0M | $9.5M | $4.6M | $36.3M | $25.0M | $6.9M | -$35.0M | |||||
| Increase Decrease In Guarantees Of Vendor Financing | $12.1M | -$10.8M | $27.1M | -$54.9M | -$26.0M | $11.4M | -$11.3M | -$15.7M | $2.6M | -$29.7M | -$17.3M | -$28.9M | $14.2M | -$8.3M | $3.3M | -$7.2M | $3.5M | |||||
| Increase Decrease In Accrued Income Taxes Payable | -$48.0M | $27.4M | $23.0M | $24.0M | -$7.1M | $10.5M | $28.1M | $88.1M | $1.1M | $15.2M | -$78.1M | $9.3M | $2.5M | $20.2M | -$2.8M | $3.9M | -$1.4M | |||||
| Increase Decrease In Accounts Payable | $46.1M | $1.6M | -$53.9M | -$54.5M | $125.1M | -$68.1M | $91.0M | $207.3M | $68.0M | $103.9M | -$35.6M | -$77.7M | -$55.5M | -$12.7M | -$44.4M | -$14.0M | $60.2M | |||||
| Payments Of Other Discontinued Reserves | $7.9M | $5.8M | $6.2M | $6.5M | $3.8M | $8.6M | $5.5M | $5.0M | $9.5M | $5.4M | $0.00 | $6.6M | $8.3M | $8.3M | $3.7M | $4.5M | $4.2M | |||||
| Share Based Compensation | $4.2M | $7.5M | $7.3M | $7.3M | $5.4M | $7.4M | $6.1M | $6.3M | $6.3M | $6.2M | $4.5M | $3.8M | $5.2M | $5.8M | $5.3M | $4.2M | $4.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-17.88 | $2.72 | $10.53 | $5.81 | $5.73 | $4.23 | $3.62 | $3.69 | $3.99 | $1.56 | $3.66 | $2.29 | $2.16 | $3.00 | $2.55 | $1.18 | $3.12 | $4.02 | $1.71 |
| Earnings Per Share Basic | $-17.88 | $2.73 | $10.55 | $5.83 | $5.76 | $4.26 | $3.64 | $3.72 | $3.99 | $1.56 | $3.66 | $2.30 | $2.16 | $3.01 | $2.57 | $1.19 | $3.15 | $4.10 | $1.74 |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||
| Common Stock Shares Issued | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 93.0M | |
| Common Stock Dividends Per Share Declared | $1.82 | $2.32 | $2.32 | $2.17 | $1.96 | $1.80 | $1.64 | $0.90 | $0.66 | $0.66 | $0.66 | $0.60 | $0.54 | $0.41 | $0.30 | $0.25 | $0.50 | $0.48 | $0.41 |
| Preferred Stock Shares Issued | 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 Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Common Stock Shares Authorized | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 130.0M | 130.0M | 130.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | 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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-13.74 | $-4.52 | $0.53 | $-0.12 | $-0.13 | $0.52 | $2.35 | $-0.02 | $8.77 | $-0.03 | $0.24 | $1.55 | $2.17 | $0.95 | $1.06 | $1.64 | $1.50 | $1.24 | $1.58 | $1.42 | $0.38 | $0.85 | $1.41 | $1.58 | $-0.02 | $0.69 | $1.32 | $1.62 | $0.24 | $0.54 | $0.96 | $1.96 | $3.94 | $0.41 | $0.56 | $-0.92 | $0.12 | $0.59 | $0.49 | $0.36 | $-1.53 | $-0.02 | $5.52 | $-0.35 | $0.57 | $0.42 | $0.81 | $0.49 | $0.20 | $0.13 | $0.86 | $0.94 | $0.74 | $0.65 | $0.76 | $0.85 | $0.55 | $0.61 | $0.74 | $0.65 | $-0.74 | $1.13 | $0.90 | $1.06 | $0.38 | $0.94 | $0.94 | $1.05 | $1.10 |
| Earnings Per Share Basic | $-13.74 | $-4.52 | $0.53 | $-0.12 | $-0.13 | $0.52 | $2.35 | $-0.02 | $8.77 | $-0.03 | $0.24 | $1.56 | $2.17 | $0.96 | $1.06 | $1.65 | $1.51 | $1.24 | $1.59 | $1.42 | $0.38 | $0.86 | $1.42 | $1.59 | $-0.02 | $0.69 | $1.32 | $1.63 | $0.24 | $0.54 | $0.96 | $1.98 | $3.94 | $0.41 | $0.56 | $-0.93 | $0.12 | $0.59 | $0.49 | $0.36 | $-1.53 | $-0.02 | $5.54 | $-0.35 | $0.57 | $0.42 | $0.82 | $0.49 | $0.20 | $0.13 | $0.86 | $0.95 | $0.74 | $0.65 | $0.76 | $0.86 | $0.55 | $0.61 | $0.75 | $0.65 | $-0.74 | $1.14 | $0.90 | $1.06 | $0.39 | $0.95 | $0.95 | $1.07 | $1.13 |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||||
| Common Stock Shares Issued | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M | 93.0M | 93.0M | 93.0M | 93.0M | 93.0M | 93.0M | 93.0M | 93.0M | 93.0M | |||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.53 | $0.53 | $0.53 | $0.44 | $0.48 | $0.48 | $0.44 | $0.44 | $0.44 | $0.44 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.17 | $0.17 | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 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 | 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 Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||||
| Common Stock Shares Authorized | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $237.3M | $232.2M | $229.6M | $144.0M | $125.8M | $141.8M | $140.9M | $133.4M | $98.8M | $81.6M | $74.7M | $61.0M | $40.5M | $36.2M | $36.3M | $38.4M | $24.3M | $37.8M | $31.3M |
| Environmental Spending Discontinued Net Of Recoveries | $42.3M | $52.1M | $54.5M | $47.0M | $57.5M | $58.9M | $51.7M | $41.0M | $32.3M | $21.8M | $17.9M | $9.8M | $31.0M | $23.3M | $21.1M | $17.1M | $22.1M | $32.2M | -$22.4M |
| Environmental Spending Continuing Net Of Recoveries | $32.5M | $35.4M | $34.5M | $26.9M | $63.6M | $1.9M | $18.3M | $20.3M | $20.2M | $28.1M | $32.2M | $17.5M | $7.8M | $7.1M | $12.0M | $8.9M | $7.4M | -$13.6M | -$8.3M |
| Total Costs And Expenses | $3.74B | $3.79B | $3.54B | $2.37B | $2.27B | $2.64B | $2.84B | $2.59B | $2.77B | $2.45B | $2.73B | $2.49B | $2.61B | $2.40B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $15.4M | $27.2M | $39.6M | $14.9M | $25.1M | $32.1M | $35.8M | $35.0M | $22.0M | $39.2M | $23.7M | $39.4M | $18.0M | $11.2M | $9.3M | $2.6M | $5.8M | $7.2M | $8.3M | ||||||||||||||||||||||||
| Environmental Spending Discontinued Net Of Recoveries | $5.4M | $15.7M | $6.4M | $4.5M | $5.1M | $10.8M | $4.8M | $3.7M | $5.1M | $3.6M | $0.00 | $3.7M | $7.6M | $3.7M | $5.2M | $1.8M | -$5.4M | ||||||||||||||||||||||||||
| Environmental Spending Continuing Net Of Recoveries | $6.2M | $5.2M | $5.6M | $3.4M | $27.4M | -$16.3M | $3.5M | $2.0M | $9.6M | $2.7M | $3.0M | $1.6M | $1.0M | -$100.0K | $2.1M | $1.9M | -$2.7M | ||||||||||||||||||||||||||
| Total Costs And Expenses | $888.6M | $887.4M | $958.6M | $854.4M | $938.3M | $910.3M | $818.5M | $1.02B | $782.9M | $572.1M | $591.8M | $530.6M | $558.8M | $532.8M | $544.2M | $830.2M | $786.6M | $755.5M | $748.9M | $647.3M | $614.0M | $839.0M | $790.9M | $716.3M | $676.2M | $729.7M | $752.7M | $726.5M | $656.6M | $640.0M | $645.4M | $645.4M | $620.6M | $645.3M | $603.1M | $576.5M | $701.7M | $660.1M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.