Complete Filing Data
GREIF, INC reported Profit Loss of $295.50 million for FY2024.
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 GREIF, INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $268.8M | $359.2M | $376.7M | $390.7M | $108.8M | $171.0M | $209.4M | $118.6M | $74.9M | $71.9M | $91.5M | $144.7M | $118.1M | $174.7M | $202.8M | $110.6M | $241.7M |
| Revenue * | $5.45B | $5.22B | $6.35B | $5.56B | $4.52B | $4.60B | $3.87B | $3.64B | $3.32B | $3.62B | $4.24B | $4.22B | $4.13B | $4.25B | $3.46B | $2.79B | $3.79B |
| Gross Profit | $1.07B | $1.15B | $1.29B | $1.09B | $914.7M | $959.9M | $788.9M | $714.7M | $684.9M | $669.8M | $811.0M | $832.2M | $779.5M | $798.3M | $701.4M | $499.6M | $704.8M |
| Income Tax Expense Benefit | $27.2M | $117.8M | $137.1M | $69.6M | $63.3M | $70.7M | $73.3M | $67.2M | $66.5M | $48.4M | $115.0M | $98.8M | $61.1M | $67.3M | $43.5M | $24.1M | $78.2M |
| Operating Income Loss | $464.6M | $605.5M | $621.2M | $585.2M | $304.9M | $399.1M | $370.5M | $299.5M | $225.6M | $192.8M | $249.3M | $341.6M | $281.0M | $330.2M | $321.0M | $199.9M | $382.3M |
| Selling General And Administrative Expense | $634.5M | $549.1M | $581.0M | $565.9M | $516.0M | $507.4M | $397.2M | $379.7M | $376.8M | $413.2M | $496.7M | $477.3M | $469.8M | $449.2M | $365.1M | $267.6M | $339.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $319.6M | $494.7M | $525.7M | $478.6M | $186.1M | $262.0M | $299.8M | $200.3M | $141.2M | $114.8M | $158.0M | $243.4M | $183.4M | $240.1M | $248.4M | $138.3M | $323.9M |
| Cost Of Goods And Services Sold | $4.38B | $4.07B | $5.06B | $4.46B | $3.60B | $3.64B | $3.08B | $2.92B | $2.64B | $2.95B | $3.43B | $3.39B | $3.35B | $3.45B | $2.76B | $2.29B | $3.09B |
| Net Income Loss Attributable To Noncontrolling Interest | $26.7M | $19.9M | $17.3M | $22.5M | $15.5M | $23.2M | $20.1M | $16.5M | $600.0K | -$4.7M | -$46.6M | $2.8M | $5.5M | $2.9M | $5.7M | $3.2M | $5.6M |
| Restructuring Charges | $5.4M | $18.7M | $13.0M | $23.1M | $38.7M | $26.1M | $18.6M | $12.7M | $26.9M | $40.0M | $16.1M | $4.8M | $23.1M | $30.5M | $26.7M | $66.6M | $43.2M |
| Income Loss From Equity Method Investments | $3.1M | $2.2M | $5.4M | $4.2M | $1.5M | $2.9M | $3.0M | $2.0M | $800.0K | $800.0K | $1.9M | $2.9M | $1.3M | $4.8M | $3.6M | -$436.0K | $1.7M |
| Asset Impairment Charges | $2.6M | $20.3M | $71.0M | $8.9M | $18.5M | $7.8M | $8.3M | $20.8M | $51.4M | $45.9M | $85.8M | $31.4M | $13.2M | $9.0M | $2.9M | $19.5M | $12.3M |
| Other Nonoperating Income Expense | -$10.1M | -$11.0M | -$8.9M | -$4.8M | -$2.7M | -$2.6M | -$18.4M | -$12.0M | -$9.0M | -$3.2M | -$9.5M | -$13.1M | -$7.7M | -$14.1M | |||
| Comprehensive Income Net Of Tax | $230.2M | $345.0M | $430.9M | $461.7M | $115.0M | $114.4M | $189.9M | $158.8M | $53.9M | -$31.1M | -$30.3M | $183.8M | $65.7M | $140.3M | $228.5M | $99.8M | $162.1M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $4.4M | $11.9M | $1.1M | -$50.4M | -$15.1M | $25.3M | -$16.3M | -$14.2M | $7.4M | -$9.0M | $34.7M | -$30.9M | $24.4M | $25.1M | -$3.0M | ||
| Other Comprehensive Income Loss Net Of Tax | -$39.7M | -$14.1M | $47.4M | $69.9M | -$6.7M | -$55.9M | -$21.5M | $56.9M | -$25.0M | -$121.8M | -$121.1M | $40.5M | -$71.9M | -$37.3M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.5M | -$1.1M | -$27.9M | -$1.6M | -$9.8M | -$4.5M | -$45.5M | $37.6M | -$17.6M | -$130.9M | -$86.9M | $9.3M | -$46.4M | -$12.9M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $255.8M | $365.0M | $441.4M | $483.1M | $117.6M | $138.3M | $208.0M | $192.0M | $50.5M | -$54.6M | -$76.2M | $188.0M | $51.7M | $122.8M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $25.6M | $20.0M | $10.5M | $21.4M | $2.6M | $23.9M | $18.1M | $33.2M | -$3.4M | -$23.5M | -$45.9M | $4.2M | -$14.0M | $17.5M | |||
| Interest Income Expense Nonoperating Net | -$134.9M | -$96.3M | -$61.2M | -$92.7M | -$115.8M | -$112.5M | -$51.0M | -$60.1M | -$75.4M | -$74.8M | -$81.8M | -$83.8M | -$89.9M | -$76.0M | |||
| Restructuring Reserve Current | $16.8M | $12.3M | $20.3M | $21.6M | $11.3M | $4.4M | $5.2M | $10.4M | $21.3M | $4.1M | $3.0M | $8.0M | $19.6M | $20.2M | $15.3M | ||
| Deferred Income Tax Expense Benefit | -$5.9M | $14.1M | $2.6M | $22.0M | $9.8M | $7.6M | -$13.2M | $9.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $174.6M | $64.0M | $47.3M | $8.6M | $22.0M | $87.1M | $44.4M | $67.2M | $90.3M | $111.2M | $89.9M | $141.8M | $125.1M | $10.3M | $113.0M | $149.8M | $23.4M | $44.4M | $20.7M | $11.4M | $32.3M | $65.0M | $62.7M | $13.6M | $29.7M | $40.1M | $67.7M | $45.1M | $56.5M | $33.3M | $43.9M | $36.0M | $5.4M | $8.5M | $46.1M | $31.4M | -$11.1M | $12.4M | $8.6M | $20.8M | $30.1M | $8.7M | $13.7M | $38.4M | $30.7M | $38.0M | $46.2M | $37.6M | $22.9M | $25.8M | $37.5M | $38.4M | $20.7M | $20.8M | $66.0M | $50.3M | $40.4M | $76.6M | $66.0M | $42.6M | $24.8M | $37.8M |
| Revenue * | $994.8M | $1.13B | $1.39B | $1.27B | $1.02B | $1.16B | $1.37B | $1.21B | $1.33B | $1.31B | $1.27B | $1.62B | $1.67B | $1.56B | $1.49B | $1.34B | $1.15B | $1.16B | $1.08B | $1.16B | $1.11B | $1.23B | $1.25B | $1.21B | $897.0M | $987.7M | $1.01B | $968.3M | $905.7M | $968.1M | $961.8M | $887.4M | $820.9M | $867.6M | $845.0M | $839.6M | $771.4M | $868.5M | $930.0M | $915.9M | $902.3M | $1.05B | $1.12B | $1.07B | $1.00B | $1.09B | $1.09B | $1.05B | $976.2M | $1.08B | $1.10B | $1.10B | $992.8M | $1.13B | $1.12B | $1.05B | $943.9M | $993.9M | $921.3M | $836.6M | $709.7M | $717.6M |
| Gross Profit | $202.6M | $257.3M | $319.5M | $245.5M | $199.4M | $244.9M | $270.1M | $221.6M | $307.0M | $311.8M | $251.6M | $346.9M | $338.7M | $289.7M | $318.8M | $265.9M | $212.2M | $231.7M | $219.7M | $240.7M | $222.6M | $259.0M | $279.4M | $248.7M | $172.8M | $204.8M | $217.1M | $195.3M | $171.7M | $182.4M | $187.1M | $181.9M | $163.3M | $183.4M | $176.5M | $173.7M | $151.3M | $168.0M | $166.8M | $181.1M | $153.9M | $202.9M | $217.7M | $204.3M | $186.1M | $226.1M | $217.2M | $202.4M | $186.5M | $194.6M | $202.2M | $205.5M | $177.3M | $205.0M | $210.8M | $206.9M | $175.6M | $206.4M | $191.0M | $168.5M | $137.7M | $139.4M |
| Income Tax Expense Benefit | $58.9M | $11.8M | $29.8M | $7.8M | $6.8M | $33.5M | $17.0M | -$38.2M | $31.1M | $39.1M | $37.7M | $39.9M | $29.9M | $35.6M | $33.1M | $17.3M | $6.1M | $6.9M | $26.5M | $11.4M | $26.8M | $11.5M | $20.0M | $25.7M | $21.1M | -$15.6M | $27.2M | $23.0M | $11.8M | $3.5M | $28.7M | $6.0M | $18.7M | $9.6M | $17.5M | $28.2M | $19.5M | $16.5M | $25.9M | $19.6M | $13.2M | $25.0M | $15.1M | $11.0M | $17.3M | $90.3M | $13.1M | $14.4M | $10.5M | $6.7M | $11.5M | |||||||||||
| Operating Income Loss | $256.6M | $73.1M | $118.6M | $59.9M | $34.1M | $136.7M | $98.1M | $68.9M | $155.6M | $181.1M | $156.4M | $205.7M | $190.1M | $72.0M | $173.1M | $200.6M | $70.0M | $61.9M | $72.0M | $79.2M | $125.6M | $90.6M | $67.2M | $114.0M | $87.7M | $65.5M | $90.5M | $81.5M | $65.6M | $71.6M | $82.8M | $17.6M | $44.2M | $51.1M | $65.4M | $61.3M | $79.1M | $71.4M | $96.7M | $83.9M | $64.0M | $84.8M | $78.3M | $56.5M | $106.2M | $90.3M | $67.2M | $95.7M | $72.8M | $50.7M | $67.0M | |||||||||||
| Selling General And Administrative Expense | $146.1M | $157.0M | $172.6M | $167.7M | $160.2M | $152.8M | $167.2M | $145.8M | $135.7M | $137.2M | $139.4M | $141.6M | $147.4M | $151.6M | $142.6M | $146.8M | $134.3M | $120.4M | $121.1M | $135.4M | $138.9M | $140.0M | $98.1M | $99.4M | $102.7M | $103.6M | $92.6M | $97.0M | $96.6M | $92.6M | $94.5M | $93.2M | $96.9M | $108.5M | $111.8M | $129.1M | $132.7M | $121.3M | $118.2M | $121.9M | $122.6M | $116.8M | $119.1M | $113.1M | $110.4M | $114.5M | $107.5M | $90.5M | $91.7M | $82.4M | $67.4M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $241.6M | $55.8M | $83.9M | $21.8M | $17.3M | $117.1M | $68.3M | $35.6M | $126.9M | $154.8M | $130.3M | $184.4M | $155.9M | $52.9M | $149.4M | $171.0M | $36.3M | $31.0M | $41.6M | $47.3M | $92.1M | $32.5M | $55.7M | $96.7M | $72.2M | $44.5M | $74.4M | $62.9M | $19.8M | $49.1M | $61.2M | -$3.9M | $27.4M | $30.4M | $45.7M | $39.0M | $56.5M | $48.2M | $73.5M | $61.7M | $38.0M | $64.7M | $52.3M | $33.8M | $84.2M | $65.3M | $53.2M | $79.0M | $55.1M | $33.0M | $50.7M | |||||||||||
| Cost Of Goods And Services Sold | $792.2M | $877.4M | $1.07B | $1.02B | $817.3M | $920.0M | $1.10B | $984.2M | $1.02B | $997.1M | $1.02B | $1.28B | $1.33B | $1.27B | $1.17B | $1.07B | $934.3M | $863.3M | $917.6M | $889.8M | $973.2M | $964.6M | $724.2M | $795.0M | $773.0M | $734.0M | $774.7M | $705.5M | $657.6M | $668.5M | $665.9M | $620.1M | $763.2M | $734.8M | $748.4M | $906.3M | $861.2M | $815.4M | $912.4M | $886.3M | $821.9M | $900.7M | $892.7M | $815.4M | $911.1M | $843.9M | $768.3M | $730.3M | $668.1M | $572.0M | $578.1M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $6.3M | $5.4M | $7.2M | $5.8M | $4.7M | $6.5M | $7.6M | $7.1M | $6.4M | $4.8M | $3.2M | $4.3M | $1.6M | $8.3M | $5.4M | $4.2M | $7.5M | $3.7M | $4.4M | $3.8M | $4.8M | $7.5M | $6.1M | $4.3M | $6.8M | $3.6M | $3.6M | $3.9M | $2.6M | $300.0K | $1.1M | $1.2M | $700.0K | -$300.0K | -$1.9M | -$2.2M | -$1.3M | $1.1M | $2.1M | -$2.1M | $1.3M | $1.5M | -$200.0K | $1.1M | -$2.4M | -$200.0K | -$200.0K | $1.8M | $2.2M | $1.4M | $1.7M | |||||||||||
| Restructuring Charges | $2.7M | $2.7M | -$6.8M | $5.7M | $8.7M | $2.4M | $2.4M | $3.1M | $3.7M | $3.5M | $3.7M | $12.0M | $3.1M | $11.9M | $19.1M | $4.4M | $3.3M | $5.8M | $9.1M | $7.5M | $3.7M | $4.8M | $3.7M | $6.0M | $4.1M | $4.0M | $3.9M | $5.1M | -$300.0K | $9.0M | $10.2M | $5.4M | $2.3M | $13.3M | $16.2M | $7.3M | $3.2M | $5.6M | $4.2M | $3.9M | $2.4M | $2.2M | $1.9M | -$100.0K | $1.3M | $10.5M | $3.9M | $10.1M | $8.9M | $19.1M | $3.4M | $5.0M | $3.0M | $6.2M | $9.8M | $4.8M | $6.0M | $10.3M | ||||
| Income Loss From Equity Method Investments | $200.0K | $700.0K | $400.0K | $400.0K | $800.0K | $900.0K | $700.0K | $500.0K | $900.0K | $300.0K | $500.0K | $1.6M | $700.0K | $1.3M | $2.1M | $300.0K | $700.0K | $300.0K | $700.0K | $200.0K | $2.2M | $100.0K | $100.0K | $1.0M | $800.0K | $0.00 | $300.0K | $0.00 | $800.0K | $0.00 | $600.0K | -$300.0K | $0.00 | $700.0K | $100.0K | $100.0K | $1.2M | $200.0K | $100.0K | -$700.0K | $2.0M | $0.00 | $1.5M | $0.00 | $500.0K | $3.1M | $242.0K | -$111.0K | $374.0K | |||||||||||||
| Asset Impairment Charges | $200.0K | $3.4M | $10.7M | $13.7M | $300.0K | $200.0K | $400.0K | $1.3M | $1.6M | $1.3M | $500.0K | $700.0K | $0.00 | $62.4M | $0.00 | $200.0K | $1.3M | $1.6M | $15.5M | $1.3M | $100.0K | $5.7M | $0.00 | $0.00 | $2.1M | $4.2M | $800.0K | $400.0K | $2.9M | $14.9M | $2.0M | $2.0M | $1.9M | $6.5M | $39.1M | $23.6M | $200.0K | $70.2M | $15.4M | $200.0K | $26.9M | $2.3M | $100.0K | $1.8M | $500.0K | $206.0K | ||||||||||||||||
| Other Nonoperating Income Expense | -$4.4M | -$2.8M | $200.0K | -$400.0K | -$900.0K | -$800.0K | $400.0K | -$9.1M | -$3.4M | -$2.9M | -$3.3M | -$7.3M | $4.4M | -$2.0M | $600.0K | -$2.8M | $0.00 | -$1.1M | -$1.1M | -$1.3M | $1.1M | -$2.3M | $200.0K | -$4.8M | -$2.5M | -$7.7M | -$1.4M | -$3.2M | -$3.6M | -$2.7M | -$1.7M | -$3.0M | $1.6M | -$2.5M | -$100.0K | -$1.6M | -$2.2M | -$2.8M | -$4.0M | -$800.0K | -$3.1M | $1.8M | -$2.7M | $200.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $186.5M | $89.7M | $123.2M | -$20.9M | -$16.2M | $73.7M | $44.1M | $55.9M | $101.7M | $102.5M | $112.8M | $116.1M | $218.0M | -$2.0M | $98.9M | $192.3M | $73.0M | $82.7M | -$59.1M | $53.1M | $57.8M | -$8.4M | $27.4M | $52.9M | $22.9M | $97.5M | $73.4M | $48.5M | $30.6M | $25.1M | $73.4M | -$33.9M | $11.2M | -$9.0M | -$24.8M | $3.6M | $44.6M | -$1.8M | $39.2M | $23.1M | $40.6M | -$18.3M | $38.7M | $19.6M | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$400.0K | -$400.0K | $4.3M | -$2.4M | -$3.5M | $1.9M | -$300.0K | $2.7M | $1.6M | $1.4M | $2.4M | -$2.7M | -$3.4M | -$3.1M | -$2.2M | -$24.4M | -$22.7M | $2.4M | -$1.3M | -$21.7M | -$2.3M | -$700.0K | $800.0K | -$15.6M | -$2.7M | $900.0K | -$400.0K | -$1.3M | -$28.1M | -$2.9M | $1.3M | -$1.9M | $900.0K | -$900.0K | -$5.5M | -$400.0K | $600.0K | $300.0K | $500.0K | -$1.2M | $400.0K | $1.1M | $600.0K | -$4.4M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $11.9M | $25.8M | $76.6M | -$29.8M | -$39.0M | -$13.4M | -$1.2M | -$11.3M | $11.5M | -$8.8M | $23.2M | -$26.9M | $91.6M | -$16.6M | -$13.9M | $40.5M | $52.2M | $59.2M | -$74.1M | $18.8M | -$3.6M | -$24.0M | -$1.3M | -$18.1M | -$22.2M | $41.4M | $30.1M | $11.9M | $23.5M | -$24.7M | $45.0M | -$26.4M | $4.7M | -$39.6M | -$69.0M | -$12.3M | $9.3M | -$33.1M | -$11.7M | -$19.2M | $15.7M | -$57.3M | -$500.0K | -$3.2M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $12.3M | $18.5M | $118.0M | -$41.0M | -$94.0M | $15.5M | -$29.2M | $27.6M | -$4.2M | -$2.3M | $51.3M | -$30.8M | $64.1M | -$31.5M | -$15.5M | $6.6M | $27.6M | $59.6M | -$52.3M | -$3.1M | -$900.0K | -$14.7M | $5.2M | -$35.9M | -$26.3M | $38.4M | $30.5M | $10.4M | -$9.2M | -$27.6M | $46.3M | -$28.3M | $5.6M | -$40.5M | -$74.6M | -$12.9M | $9.8M | -$32.9M | -$11.4M | -$20.3M | $15.9M | -$57.9M | $300.0K | -$7.4M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $192.8M | $95.2M | $131.1M | -$15.4M | -$12.3M | $80.2M | $50.8M | $63.0M | $108.2M | $107.2M | $116.3M | $119.2M | $218.3M | $2.0M | $104.5M | $194.5M | $83.1M | $83.6M | -$58.3M | $54.9M | $63.9M | -$2.9M | $34.5M | $53.9M | $29.7M | $101.5M | $77.6M | $51.8M | $31.5M | $21.7M | $77.5M | -$36.3M | $14.0M | -$19.1M | -$40.8M | -$800.0K | $46.4M | -$1.3M | $37.1M | $22.4M | $35.0M | -$23.2M | $40.4M | $14.5M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.3M | $5.5M | $7.9M | $5.5M | $3.9M | $6.5M | $6.7M | $7.1M | $6.5M | $4.7M | $3.5M | $3.1M | $300.0K | $4.0M | $5.6M | $2.2M | $10.1M | $900.0K | $800.0K | $1.8M | $6.1M | $5.5M | $7.1M | $1.0M | $6.8M | $4.0M | $4.2M | $3.3M | $900.0K | -$3.4M | $4.1M | -$2.4M | $2.8M | -$10.1M | -$16.0M | -$4.4M | $1.8M | $500.0K | -$2.1M | $700.0K | $5.6M | $4.9M | -$1.7M | $5.1M | ||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$9.7M | -$14.5M | -$34.9M | -$37.7M | -$15.9M | -$18.8M | -$30.2M | -$24.2M | -$25.3M | -$23.4M | -$22.8M | -$14.0M | -$13.2M | -$17.1M | -$23.9M | -$26.7M | -$25.2M | -$29.8M | -$29.3M | -$30.7M | -$34.5M | -$33.9M | -$11.7M | -$12.1M | -$13.0M | -$13.3M | -$13.7M | -$14.3M | -$18.7M | -$19.8M | -$19.9M | -$18.5M | -$18.4M | -$18.2M | -$19.6M | -$20.7M | -$20.4M | -$20.4M | -$19.2M | -$21.4M | -$21.6M | |||||||||||||||||||||
| Restructuring Reserve Current | $19.2M | $21.7M | $11.7M | $4.9M | $4.9M | $5.5M | $6.2M | $17.1M | $16.3M | $12.2M | $13.0M | $12.7M | $14.1M | $17.0M | $20.5M | $21.6M | $19.4M | $20.0M | $6.8M | $9.8M | $11.4M | $7.0M | $3.5M | $5.0M | $6.2M | $4.8M | $7.0M | $8.1M | $6.2M | $12.7M | $14.3M | $16.1M | $9.8M | $5.7M | $4.7M | $6.0M | $4.0M | $3.4M | $3.8M | $6.8M | $7.1M | $8.8M | $16.0M | $14.1M | $18.6M | $18.4M | $17.8M | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$600.0K | -$49.2M | $700.0K | $2.0M | -$1.9M | -$7.0M | -$4.3M | -$65.5M | -$11.3M | -$400.0K | $9.6M | $1.9M | $300.0K | -$3.5M | $1.3M | $3.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.95B | $1.76B | $1.51B | $1.15B | $1.13B | $1.11B | $1.01B | $947.4M | $1.02B | $1.14B | $1.26B | $1.19B | $1.21B | $1.19B | $1.10B | $1.07B | $1.03B | |
| Cash And Cash Equivalents At Carrying Value | $180.9M | $147.1M | $124.6M | $105.9M | $77.3M | $94.2M | $142.3M | $103.7M | $106.2M | $85.1M | $78.1M | $91.5M | $127.3M | $107.0M | $111.9M | $77.6M | $123.7M | |
| Goodwill | $1.69B | $1.46B | $1.52B | $1.52B | $1.52B | $776.0M | $785.4M | $786.4M | $807.1M | $880.2M | $998.4M | $971.0M | $1.00B | $707.4M | $592.1M | |||
| Assets | $5.96B | $5.47B | $5.82B | $5.51B | $5.43B | $3.19B | $3.23B | $3.15B | $3.32B | $3.67B | $3.89B | $3.85B | $4.19B | $3.48B | $2.82B | |||
| Repayments Of Long Term Debt | $1.99B | $2.03B | $4.11B | $2.18B | $1.58B | $2.08B | $1.07B | $1.63B | $1.12B | $870.1M | $1.19B | $1.27B | $3.13B | $3.47B | $3.64B | $2.98B | $2.23B | |
| Gain Loss On Disposition Of Assets | $8.8M | $2.5M | $8.1M | $3.7M | $19.2M | $13.9M | $8.3M | $5.6M | $7.6M | $16.1M | $11.4M | $34.4M | $59.5M | |||||
| Liabilities And Stockholders Equity | $5.96B | $5.47B | $5.82B | $5.51B | $5.43B | $3.19B | $3.23B | $3.15B | $3.32B | $3.67B | $3.89B | $3.85B | $3.98B | $3.48B | $2.82B | |||
| Retained Earnings Accumulated Deficit | $2.34B | $2.10B | $1.83B | $1.54B | $1.54B | $1.47B | $1.36B | $1.34B | $1.38B | $1.41B | $1.42B | $1.39B | $1.38B | $1.30B | $1.21B | |||
| Other Liabilities Noncurrent | $93.8M | $109.6M | $153.1M | $160.4M | $128.9M | $77.5M | $78.1M | $83.9M | $70.2M | $64.8M | $99.5M | $117.0M | $103.0M | $122.1M | $126.4M | |||
| Other Assets Current | $139.2M | $141.3M | $89.9M | $115.8M | $101.2M | $92.1M | $88.2M | $98.2M | $159.3M | $129.9M | $131.8M | $114.8M | $141.7M | $127.7M | $105.9M | |||
| Accounts Payable Current | $497.8M | $561.3M | $704.5M | $450.7M | $435.2M | $403.8M | $399.2M | $372.0M | $355.3M | $471.1M | $431.3M | $466.1M | $493.3M | $473.2M | $355.4M | |||
| Other Liabilities Current | $136.1M | $173.3M | $203.3M | $158.4M | $143.6M | $121.5M | $142.2M | $131.5M | $111.3M | $189.1M | $186.5M | $187.9M | $152.7M | $123.5M | $99.0M | |||
| Minority Interest | $38.4M | $33.0M | $61.3M | $48.5M | $58.0M | $46.4M | $36.6M | $10.5M | $44.3M | $81.1M | $115.3M | $119.6M | $127.9M | $115.7M | $7.0M | |||
| Liabilities Current | $939.3M | $1.05B | $1.31B | $1.00B | $825.4M | $670.2M | $687.9M | $659.2M | $647.0M | $851.7M | $809.4M | $867.3M | $932.0M | $786.3M | $581.6M | |||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$317.7M | -$316.5M | -$295.4M | -$294.9M | -$292.8M | -$249.3M | -$270.2M | -$256.6M | -$144.5M | -$56.9M | -$69.1M | -$41.9M | -$13.7M | -$26.4M | ||||
| Accounts Receivable Net Current | $659.4M | $749.1M | $889.5M | $636.6M | $664.2M | $456.7M | $447.0M | $399.2M | $403.7M | $501.3M | $481.9M | $453.8M | $561.4M | $474.9M | $337.1M | |||
| Property Plant And Equipment Net | $1.56B | $1.46B | $1.52B | $1.53B | $1.69B | $1.19B | $1.19B | $1.17B | $1.22B | $1.31B | $1.40B | $1.43B | $1.43B | $1.29B | $1.09B | |||
| Liabilities Noncurrent | $2.91B | $2.61B | $2.90B | $3.29B | $3.39B | $1.33B | $1.47B | $1.50B | $1.61B | $1.59B | $1.70B | $1.68B | $1.91B | $1.39B | $1.16B | |||
| Assets Non Current Excluding Properties Plant And Equipment | $3.03B | $2.52B | $2.63B | $2.68B | $2.49B | $1.03B | $1.05B | $1.07B | $1.09B | $1.22B | $1.39B | $1.37B | $1.47B | $1.06B | $886.5M | |||
| Assets Current | $1.37B | $1.50B | $1.66B | $1.30B | $1.25B | $976.7M | $994.5M | $912.3M | $1.01B | $1.14B | $1.10B | $1.06B | $1.29B | $1.14B | $845.2M | |||
| Gain Loss On Sale Of Property Plant Equipment | $19.2M | $13.9M | $5.6M | $400.0K | $10.3M | $7.0M | $8.3M | $5.6M | $7.6M | $16.1M | $11.4M | $34.4M | $59.5M | |||||
| Finite Lived Intangible Assets Net | $792.2M | $576.2M | $648.4M | $715.3M | $776.5M | $80.6M | $98.0M | $110.6M | $132.7M | $166.5M | $185.2M | $198.6M | $228.8M | $172.5M | $131.4M | |||
| Long Term Debt Noncurrent | $2.12B | $1.84B | $2.05B | $2.34B | $2.66B | $884.1M | $937.8M | $974.6M | $1.12B | $1.09B | $1.21B | $1.18B | $1.37B | $953.1M | $721.1M | |||
| Other Assets Noncurrent | $164.0M | $178.0M | $121.1M | $99.2M | $90.9M | $100.4M | $94.3M | $89.7M | $91.0M | $101.2M | $114.1M | $118.3M | $93.4M | $93.6M | $86.1M | |||
| Property Plant And Equipment Gross | $3.27B | $3.05B | $3.11B | $2.96B | $3.02B | $2.47B | $2.42B | $2.35B | $2.33B | $2.43B | $2.50B | $2.44B | $2.35B | $2.18B | $1.92B | |||
| Postemployment Benefits Liability Noncurrent | $6.2M | $7.2M | $11.0M | $11.6M | $12.2M | $10.7M | $12.6M | $13.7M | $14.9M | $17.3M | $18.5M | $19.3M | $20.9M | $21.6M | $25.4M | |||
| Employee Related Liabilities Current | $137.7M | $174.4M | $160.3M | $122.3M | $142.4M | $114.4M | $111.8M | $93.7M | $83.5M | $102.4M | $103.0M | $96.1M | $99.8M | $90.9M | $74.5M | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $56.3M | $58.0M | $78.3M | $137.7M | $177.6M | $78.0M | $159.5M | $179.8M | $141.1M | $136.0M | $82.5M | $123.4M | $76.1M | $65.9M | $77.9M | |||
| Common Stock Value | $208.4M | $173.5M | $179.3M | $170.2M | $162.6M | $150.5M | $144.2M | $141.4M | $139.1M | $135.5M | $129.4M | $123.8M | $113.8M | $106.1M | $96.5M | |||
| Long Term Debt Current | $88.3M | $71.1M | $120.3M | $123.1M | $83.7M | $18.8M | $15.0M | $0.00 | $30.7M | $17.6M | $10.0M | $25.0M | $12.5M | $12.5M | $17.5M | |||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $70.5M | $58.6M | $57.5M | $107.9M | $97.7M | $114.0M | $128.2M | $120.8M | $129.8M | $95.1M | $126.0M | $101.6M | $76.5M | $79.5M | ||||
| Dividends Common Stock Cash | $121.0M | $116.5M | $111.3M | $105.8M | $104.3M | $104.0M | $100.0M | $98.6M | $98.7M | $98.7M | $98.6M | $98.3M | $97.7M | $97.8M | $93.1M | $88.0M | -$76.5M |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.94B | $2.91B | $2.13B | $2.04B | $2.08B | $2.06B | $2.01B | $1.99B | $1.99B | $1.95B | $1.88B | $1.85B | $1.70B | $1.69B | $1.49B | $1.45B | $1.37B | $1.21B | $1.14B | $1.08B | $1.16B | $1.12B | $1.09B | $1.12B | $1.12B | $1.09B | $1.09B | $1.03B | $980.0M | $955.0M | $994.2M | $982.2M | $939.8M | $1.05B | $1.06B | $1.09B | $1.26B | $1.28B | $1.26B | $1.22B | $1.22B | $1.22B | $1.16B | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $243.5M | $256.7M | $252.7M | $201.1M | $197.7M | $194.2M | $196.0M | $179.3M | $157.7M | $158.5M | $161.0M | $127.5M | $108.7M | $119.7M | $99.8M | $110.4M | $101.4M | $98.5M | $72.4M | $90.8M | $75.8M | $89.8M | $84.5M | $100.9M | $108.2M | $94.3M | $94.6M | $87.0M | $106.8M | $94.3M | $89.6M | $65.3M | $101.7M | $67.4M | $55.8M | $65.0M | $87.4M | $82.0M | $94.9M | $85.4M | $91.4M | $91.5M | $104.9M | $104.0M | $109.1M | $95.5M | $117.7M | $84.2M | $85.0M | $89.4M | $85.7M | |||||||||
| Goodwill | $1.70B | $1.70B | $1.99B | $1.94B | $1.66B | $1.95B | $1.97B | $1.70B | $1.65B | $1.65B | $1.54B | $1.47B | $1.48B | $1.50B | $1.52B | $1.53B | $1.53B | $1.51B | $1.47B | $1.52B | $1.56B | $1.52B | $778.2M | $785.5M | $798.3M | $808.0M | $772.7M | $751.2M | $747.9M | $798.8M | $782.6M | $810.3M | $813.4M | $836.7M | $968.5M | $1.03B | $1.03B | $985.7M | $981.2M | $996.3M | $661.1M | |||||||||||||||||||
| Assets | $5.50B | $5.77B | $6.75B | $6.59B | $6.65B | $6.83B | $6.83B | $5.97B | $5.87B | $5.91B | $5.69B | $5.63B | $5.62B | $5.77B | $5.72B | $5.59B | $5.57B | $5.59B | $5.53B | $5.72B | $5.55B | $5.51B | $3.30B | $3.30B | $3.35B | $3.33B | $3.34B | $3.23B | $3.20B | $3.21B | $3.16B | $3.42B | $3.42B | $3.51B | $3.95B | $4.00B | $3.93B | $3.89B | $3.89B | $3.94B | $3.22B | |||||||||||||||||||
| Repayments Of Long Term Debt | $800.8M | $570.5M | $588.8M | $419.2M | $538.3M | $551.4M | $353.5M | $311.4M | $267.6M | $238.1M | $353.5M | $248.9M | $111.5M | $263.3M | $350.8M | $853.4M | $697.3M | $661.5M | ||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $215.7M | $2.6M | -$500.0K | $1.6M | $2.4M | $3.4M | $300.0K | $2.7M | -$1.7M | $5.0M | $0.00 | $6.4M | $300.0K | $1.4M | $3.0M | -$100.0K | -$1.6M | $300.0K | $1.3M | $1.6M | -$7.7M | $1.5M | $2.6M | $1.8M | $3.1M | $1.2M | $3.3M | $2.0M | $1.1M | $9.2M | $2.9M | $2.1M | $4.9M | $701.0K | $1.3M | $5.3M | ||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $5.50B | $5.77B | $6.75B | $6.59B | $6.65B | $6.83B | $6.83B | $5.97B | $5.87B | $5.91B | $5.69B | $5.63B | $5.62B | $5.77B | $5.72B | $5.59B | $5.57B | $5.59B | $5.53B | $5.72B | $5.55B | $5.51B | $3.30B | $3.30B | $3.35B | $3.33B | $3.34B | $3.23B | $3.20B | $3.21B | $3.16B | $3.42B | $3.42B | $3.51B | $3.95B | $4.00B | $3.93B | $3.89B | $3.89B | $3.94B | $4.19B | $3.22B | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.34B | $3.19B | $2.48B | $2.46B | $2.49B | $2.45B | $2.39B | $2.38B | $2.30B | $2.24B | $2.16B | $2.02B | $1.91B | $1.81B | $1.75B | $1.67B | $1.54B | $1.53B | $1.53B | $1.55B | $1.50B | $1.46B | $1.47B | $1.45B | $1.41B | $1.39B | $1.36B | $1.33B | $1.32B | $1.33B | $1.33B | $1.40B | $1.41B | $1.42B | $1.45B | $1.46B | $1.45B | $1.43B | $1.42B | $1.40B | $1.37B | $1.27B | ||||||||||||||||||
| Other Liabilities Noncurrent | $156.7M | $172.4M | $158.2M | $106.4M | $103.8M | $109.8M | $99.3M | $105.2M | $99.4M | $99.2M | $93.8M | $110.4M | $97.6M | $82.4M | $147.2M | $142.6M | $140.8M | $160.0M | $153.6M | $144.3M | $123.8M | $86.5M | $78.7M | $71.7M | $77.5M | $85.8M | $85.1M | $83.6M | $82.8M | $82.7M | $72.3M | $57.0M | $64.9M | $63.5M | $88.3M | $94.0M | $86.8M | $108.8M | $116.5M | $114.4M | $206.8M | $111.9M | ||||||||||||||||||
| Other Assets Current | $152.5M | $104.2M | $187.2M | $183.1M | $127.5M | $252.5M | $165.0M | $130.4M | $156.5M | $136.1M | $129.8M | $117.3M | $96.3M | $88.2M | $87.3M | $81.4M | $119.9M | $127.9M | $89.1M | $93.9M | $79.2M | $80.0M | $81.8M | $125.0M | $111.5M | $109.8M | $162.4M | $132.3M | $148.6M | $134.1M | $135.4M | $129.8M | $132.5M | $124.9M | $144.0M | $158.4M | $144.4M | $129.2M | $146.5M | $174.6M | $130.7M | $137.5M | ||||||||||||||||||
| Accounts Payable Current | $402.1M | $429.6M | $531.6M | $473.3M | $458.6M | $533.6M | $549.5M | $468.0M | $505.8M | $502.4M | $464.0M | $642.1M | $619.8M | $619.6M | $657.0M | $579.6M | $468.0M | $436.0M | $418.3M | $389.8M | $458.5M | $473.8M | $377.0M | $409.6M | $395.7M | $378.4M | $394.8M | $369.3M | $332.9M | $326.0M | $292.5M | $357.4M | $357.5M | $392.8M | $448.2M | $432.5M | $365.8M | $433.6M | $425.7M | $392.9M | $380.9M | |||||||||||||||||||
| Other Liabilities Current | $265.2M | $175.9M | $188.1M | $153.7M | $141.2M | $151.6M | $138.8M | $130.9M | $159.1M | $164.0M | $170.5M | $195.2M | $198.3M | $246.3M | $191.4M | $173.9M | $176.9M | $173.8M | $145.4M | $131.3M | $148.7M | $130.4M | $121.1M | $134.2M | $145.9M | $150.3M | $168.3M | $135.8M | $151.1M | $119.5M | $117.3M | $148.0M | $160.4M | $161.8M | $208.3M | $183.2M | $170.5M | $205.0M | $185.2M | $197.2M | $170.5M | $138.3M | ||||||||||||||||||
| Minority Interest | $37.4M | $37.5M | $40.9M | $38.5M | $35.1M | $42.7M | $38.3M | $43.9M | $40.5M | $35.1M | $36.8M | $35.5M | $32.0M | $64.0M | $58.6M | $55.5M | $57.3M | $49.6M | $52.0M | $58.9M | $55.0M | $49.8M | $52.3M | $42.2M | $42.8M | $39.0M | $10.1M | $6.8M | $10.2M | $18.3M | $18.3M | $43.7M | $41.6M | $53.7M | $127.9M | $132.2M | $116.0M | $116.1M | $122.1M | $123.0M | $10.2M | |||||||||||||||||||
| Liabilities Current | $1.17B | $1.13B | $1.39B | $1.22B | $1.01B | $1.01B | $1.03B | $882.7M | $951.2M | $937.4M | $880.5M | $1.12B | $1.12B | $1.28B | $1.24B | $1.11B | $990.5M | $914.9M | $840.5M | $824.2M | $837.0M | $809.4M | $606.4M | $680.2M | $667.1M | $633.4M | $719.1M | $660.4M | $620.3M | $908.7M | $570.0M | $696.4M | $710.3M | $729.0M | $869.8M | $805.9M | $730.8M | $818.9M | $783.6M | $795.9M | $680.3M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$188.8M | -$201.1M | -$237.5M | -$354.8M | -$314.1M | -$302.9M | -$318.4M | -$290.1M | -$272.0M | -$267.7M | -$265.5M | -$286.8M | -$257.2M | -$322.6M | -$277.0M | -$347.8M | -$299.1M | -$298.0M | -$303.5M | -$301.3M | -$288.6M | -$270.2M | -$237.6M | -$211.3M | -$236.8M | -$266.7M | -$277.7M | -$238.0M | -$281.3M | -$232.2M | -$235.7M | -$205.0M | -$99.8M | -$89.1M | -$95.8M | -$83.7M | -$76.4M | -$57.5M | -$19.9M | |||||||||||||||||||||
| Accounts Receivable Net Current | $602.1M | $655.3M | $803.7M | $706.0M | $638.7M | $785.7M | $772.0M | $639.2M | $682.7M | $727.0M | $674.2M | $868.7M | $880.3M | $816.1M | $834.7M | $751.1M | $679.7M | $624.5M | $640.5M | $641.7M | $720.3M | $704.8M | $561.4M | $469.2M | $463.4M | $448.7M | $453.6M | $428.8M | $391.3M | $404.8M | $373.0M | $461.9M | $459.8M | $462.7M | $526.7M | $489.2M | $465.5M | $489.2M | $471.8M | $443.0M | $464.8M | |||||||||||||||||||
| Property Plant And Equipment Net | $1.13B | $1.14B | $1.63B | $1.62B | $1.38B | $1.66B | $1.66B | $1.57B | $1.52B | $1.52B | $1.51B | $1.43B | $1.43B | $1.46B | $1.49B | $1.50B | $1.51B | $1.59B | $1.60B | $1.66B | $1.68B | $1.69B | $1.18B | $1.18B | $1.19B | $1.20B | $1.17B | $1.14B | $1.14B | $1.20B | $1.19B | $1.23B | $1.23B | $1.28B | $1.37B | $1.40B | $1.39B | $1.40B | $1.41B | $1.43B | $1.18B | |||||||||||||||||||
| Liabilities Noncurrent | $1.26B | $1.59B | $3.06B | $3.16B | $3.39B | $3.60B | $3.63B | $2.93B | $2.88B | $3.01B | $2.91B | $2.76B | $2.76B | $2.91B | $2.96B | $3.03B | $3.29B | $3.47B | $3.53B | $3.66B | $3.52B | $3.54B | $1.50B | $1.43B | $1.52B | $1.53B | $1.55B | $1.55B | $1.58B | $1.26B | $1.60B | $1.63B | $1.61B | $1.63B | $1.70B | $1.78B | $1.83B | $1.74B | $1.77B | $1.81B | $1.37B | |||||||||||||||||||
| Assets Non Current Excluding Properties Plant And Equipment | $2.93B | $3.20B | $3.37B | $3.37B | $3.72B | $3.47B | $3.56B | $3.01B | $2.91B | $2.91B | $2.71B | $2.55B | $2.57B | $2.61B | $2.66B | $2.71B | $2.71B | $2.70B | $2.69B | $2.75B | $2.53B | $2.47B | $1.01B | $1.04B | $1.07B | $1.08B | $1.04B | $1.02B | $1.03B | $1.08B | $1.05B | $1.10B | $1.12B | $1.16B | $1.35B | $1.43B | $1.43B | $1.36B | $1.36B | $1.39B | $963.1M | |||||||||||||||||||
| Assets Current | $1.44B | $1.43B | $1.75B | $1.60B | $1.55B | $1.71B | $1.61B | $1.39B | $1.44B | $1.48B | $1.47B | $1.65B | $1.62B | $1.70B | $1.57B | $1.38B | $1.35B | $1.31B | $1.25B | $1.31B | $1.34B | $1.35B | $1.11B | $1.08B | $1.09B | $1.04B | $1.13B | $1.07B | $1.04B | $928.1M | $922.3M | $1.08B | $1.07B | $1.07B | $1.23B | $1.17B | $1.11B | $1.13B | $1.12B | $1.13B | $1.08B | |||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.6M | $17.1M | $300.0K | $1.3M | $500.0K | $6.8M | $1.3M | $4.9M | $900.0K | -$1.9M | $1.4M | $1.5M | $4.6M | -$3.5M | $1.1M | $1.8M | $1.0M | $800.0K | $700.0K | $7.9M | $900.0K | -$2.3M | $7.0M | $700.0K | $1.6M | $2.8M | $1.4M | $1.5M | $2.6M | $1.2M | $600.0K | $3.2M | $1.1M | $2.1M | $1.3M | |||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $818.6M | $840.9M | $881.7M | $908.3M | $932.7M | $961.7M | $980.1M | $773.5M | $745.6M | $762.8M | $695.9M | $596.7M | $611.5M | $628.0M | $665.4M | $683.2M | $700.1M | $726.2M | $740.2M | $758.9M | $794.3M | $778.8M | $77.4M | $85.3M | $90.7M | $95.9M | $86.6M | $86.8M | $89.0M | $125.7M | $126.0M | $137.8M | $143.3M | $152.6M | $169.4M | $188.6M | $187.5M | $182.6M | $187.1M | $195.2M | $198.6M | $211.9M | $150.7M | |||||||||||||||||
| Long Term Debt Noncurrent | $655.1M | $914.8M | $2.29B | $2.42B | $2.63B | $2.79B | $2.78B | $2.19B | $2.08B | $2.21B | $2.14B | $1.99B | $1.99B | $2.14B | $2.09B | $2.15B | $2.36B | $2.54B | $2.60B | $2.72B | $2.79B | $2.85B | $1.06B | $1.02B | $1.02B | $1.01B | $1.03B | $1.03B | $1.07B | $777.0M | $1.11B | $1.15B | $1.13B | $1.13B | $1.23B | $1.30B | $1.35B | $1.24B | $1.27B | $1.31B | $1.26B | $1.09B | $1.07B | $948.6M | ||||||||||||||||
| Other Assets Noncurrent | $117.6M | $119.1M | $121.5M | $135.2M | $149.2M | $145.3M | $161.7M | $139.8M | $147.2M | $136.9M | $149.6M | $145.8M | $146.3M | $132.5M | $117.6M | $120.8M | $114.4M | $97.1M | $100.3M | $89.6M | $98.1M | $93.9M | $81.1M | $98.0M | $102.6M | $100.7M | $95.1M | $93.6M | $106.3M | $92.5M | $87.7M | $76.8M | $82.6M | $101.7M | $118.0M | $118.5M | $118.7M | $114.8M | $119.6M | $119.2M | $88.7M | $102.6M | $100.5M | $118.2M | $96.7M | $100.4M | ||||||||||||||
| Property Plant And Equipment Gross | $2.55B | $2.51B | $3.50B | $3.43B | $2.67B | $3.45B | $3.44B | $3.33B | $3.23B | $3.21B | $3.16B | $3.01B | $3.02B | $3.03B | $3.07B | $3.05B | $3.02B | $3.01B | $2.96B | $3.03B | $3.06B | $3.02B | $2.49B | $2.46B | $2.47B | $2.48B | $2.38B | $2.36B | $2.33B | $2.35B | $2.29B | $2.37B | $2.33B | $2.38B | $2.51B | $2.55B | $2.51B | $2.48B | $2.48B | $2.48B | $2.36B | $2.37B | $2.35B | $2.41B | $2.31B | $2.21B | $2.04B | |||||||||||||
| Postemployment Benefits Liability Noncurrent | $5.4M | $5.4M | $5.5M | $5.6M | $5.6M | $6.1M | $6.2M | $6.3M | $7.1M | $7.1M | $7.3M | $10.6M | $10.8M | $10.9M | $11.1M | $11.4M | $11.6M | $11.4M | $11.5M | $12.0M | $10.8M | $11.3M | $10.3M | $11.1M | $11.7M | $12.2M | $13.3M | $13.4M | $13.5M | $13.9M | $14.1M | $15.4M | $16.2M | $16.7M | $17.0M | $17.2M | $17.6M | $19.1M | $19.2M | $19.2M | $21.0M | $20.9M | $20.1M | $22.8M | $22.5M | $22.0M | $26.5M | |||||||||||||
| Employee Related Liabilities Current | $122.7M | $137.9M | $110.1M | $106.6M | $141.8M | $140.8M | $135.1M | $101.5M | $124.7M | $121.5M | $96.3M | $144.0M | $130.4M | $102.1M | $138.6M | $118.3M | $94.6M | $86.3M | $86.4M | $100.6M | $125.9M | $107.5M | $78.3M | $110.9M | $95.5M | $76.8M | $99.9M | $79.4M | $75.6M | $72.4M | $69.6M | $85.5M | $77.3M | $72.8M | $98.5M | $90.0M | $75.8M | $91.3M | $88.2M | $75.6M | $76.5M | $76.9M | $62.9M | $99.7M | $90.4M | $72.0M | $72.3M | |||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $59.8M | $59.2M | $60.3M | $57.9M | $59.2M | $55.6M | $55.3M | $55.9M | $60.6M | $61.0M | $60.0M | $69.6M | $70.9M | $73.0M | $82.4M | $83.7M | $111.1M | $138.2M | $138.1M | $142.7M | $134.7M | $138.8M | $81.0M | $80.2M | $159.6M | $161.2M | $159.9M | $158.0M | $156.2M | $143.7M | $142.5M | $136.9M | $132.3M | $132.4M | $83.4M | $83.4M | $82.4M | $135.0M | $130.4M | $129.7M | $72.0M | $72.3M | $75.6M | $55.0M | $57.1M | $63.3M | $79.4M | |||||||||||||
| Common Stock Value | $249.3M | $247.3M | $243.2M | $240.3M | $230.3M | $228.4M | $225.0M | $222.1M | $207.2M | $205.8M | $188.5M | $172.4M | $186.0M | $183.2M | $178.6M | $177.6M | $175.4M | $169.7M | $169.2M | $162.7M | $162.6M | $162.6M | $161.5M | $150.5M | $150.3M | $149.1M | $144.2M | $144.0M | $142.9M | $141.1M | $140.1M | $139.1M | $138.8M | $137.6M | $135.0M | $133.9M | $132.3M | $128.4M | $127.8M | $126.2M | $121.6M | $121.1M | $120.0M | $111.4M | $109.5M | $108.7M | $105.1M | |||||||||||||
| Long Term Debt Current | $95.8M | $95.8M | $95.8M | $95.8M | $95.8M | $95.8M | $88.3M | $88.3M | $80.8M | $80.8M | $50.9M | $80.8M | $120.3M | $120.3M | $114.1M | $133.6M | $99.7M | $83.8M | $83.8M | $83.7M | $83.8M | $18.8M | $15.0M | $15.0M | $15.0M | $16.3M | $15.0M | $317.7M | $22.2M | $24.1M | $25.8M | $20.2M | $17.5M | $15.0M | $12.5M | $10.0M | $10.0M | $10.0M | $21.9M | $18.8M | $15.6M | -$12.5M | $12.5M | $12.5M | $20.0M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $57.4M | $57.8M | $76.8M | $72.5M | $74.9M | $74.8M | $72.9M | $73.2M | $64.0M | $62.4M | $61.0M | $48.3M | $51.0M | $54.4M | $58.6M | $100.0M | $101.3M | $123.0M | $95.5M | $97.8M | $98.5M | $96.6M | $112.2M | $114.9M | $98.4M | $98.8M | $100.1M | $120.2M | $118.9M | $124.3M | $123.4M | $124.3M | $95.6M | $96.0M | $95.4M | $125.7M | $125.2M | $126.4M | $96.7M | $97.8M | $97.2M | $77.3M | $77.4M | $76.4M | $78.5M | |||||||||||||||
| Dividends Common Stock Cash | $31.7M | $31.4M | $31.4M | $31.0M | $31.0M | $30.1M | $30.0M | $29.7M | $28.8M | $29.0M | $28.9M | $27.4M | $27.4M | $27.2M | $26.2M | $26.3M | $25.9M | $26.2M | $26.1M | $25.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $324.3M | $69.7M | -$531.0M | -$422.9M | -$405.3M | $1.58B | -$158.3M | -$175.6M | -$272.8M | -$20.1M | -$180.5M | -$159.9M | -$352.2M | $348.1M | $244.1M | -$65.3M | -$20.2M |
| Investing Cash Flow * | -$658.3M | -$670.2M | -$28.2M | $46.8M | -$25.2M | -$1.99B | -$135.2M | -$90.4M | -$25.1M | -$146.5M | -$69.0M | -$100.7M | -$153.8M | -$500.4M | -$425.4M | -$171.2M | -$161.3M |
| Operating Cash Flow * | $356.0M | $649.5M | $657.5M | $396.0M | $454.7M | $389.5M | $253.0M | $305.0M | $301.0M | $206.3M | $261.8M | $250.3M | $473.3M | $172.2M | $178.1M | $266.5M | $139.8M |
| Depreciation Depletion And Amortization | $261.3M | $230.6M | $216.6M | $234.4M | $242.5M | $206.1M | $126.9M | $120.5M | $127.7M | $134.6M | $155.8M | $157.6M | $155.6M | $144.3M | $116.0M | $102.6M | $106.4M |
| Increase Decrease In Inventories | $26.4M | -$101.0M | -$6.1M | $205.6M | -$27.1M | -$33.9M | $24.8M | $7.0M | -$3.4M | -$38.9M | $28.7M | $2.6M | -$40.3M | -$17.4M | $75.8M | -$109.1M | $102.7M |
| Increase Decrease In Accounts Receivable | $43.4M | -$130.3M | -$25.1M | $247.5M | $9.1M | -$55.1M | $34.0M | $47.3M | $18.6M | -$39.5M | $45.3M | $35.6M | -$96.8M | $20.6M | $53.4M | -$73.4M | $65.9M |
| Increase Decrease In Accounts Payable | $18.9M | -$79.8M | -$40.5M | $230.4M | $38.1M | -$69.9M | $24.3M | $20.5M | $39.4M | -$56.6M | $68.9M | -$37.1M | $3.3M | -$7.5M | $44.6M | -$72.9M | $39.8M |
| Increase Decrease In Pension And Postretirement Obligations | -$11.4M | -$26.9M | -$24.7M | -$11.5M | -$13.3M | -$15.3M | -$66.8M | -$1.7M | -$8.9M | -$4.0M | -$16.9M | -$4.1M | $15.8M | -$26.5M | -$8.3M | $63.7M | -$13.3M |
| Increase Decrease In Other Operating Capital Net | -$200.0K | $33.4M | $8.0M | -$117.3M | $13.6M | $34.5M | $11.1M | -$27.8M | -$26.8M | $46.5M | -$14.0M | -$21.6M | -$46.8M | $110.3M | $59.9M | $25.8M | $50.6M |
| Proceeds From Issuance Of Long Term Debt | $2.49B | $2.29B | $3.92B | $1.81B | $1.32B | $3.73B | $1.02B | $1.45B | $1.10B | $912.3M | $1.12B | $1.25B | $2.95B | $3.86B | $3.73B | $3.17B | $2.27B |
| Payments Of Dividends Common Stock | $121.0M | $116.5M | $111.3M | $105.8M | $104.3M | $104.0M | $100.0M | $98.6M | $98.7M | $98.7M | $98.6M | $98.3M | $97.7M | $97.8M | $93.1M | $88.0M | $76.5M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.70B | $1.59B | $1.59B | $1.44B | $1.33B | $1.28B | $1.24B | $1.18B | $1.11B | $1.12B | $1.11B | $1.02B | $913.2M | $888.2M | $825.2M | ||
| Payments Of Trade Accounts Receivable Credit Facility | $344.4M | $145.8M | $365.3M | $23.1M | $122.9M | $89.2M | $2.8M | $53.6M | $431.1M | $85.4M | $97.0M | $45.6M | $60.8M | ||||
| Proceeds From Trade Accounts Receivable Credit Facility | $348.9M | $180.2M | $301.9M | $106.0M | $76.8M | $181.4M | $2.8M | $203.6M | $283.5M | $123.0M | $67.0M | $75.6M | $40.8M | ||||
| Proceeds From Sales Of Business Affiliate And Productive Assets | $14.9M | $8.6M | $20.3M | $16.2M | $33.4M | $28.7M | $12.5M | $9.6M | $12.3M | $49.3M | $49.6M | $41.5M | $13.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$429.7M | $62.5M | $6.3M | $36.1M | $239.5M | $54.0M | -$30.0M | $31.8M | $23.0M | $24.5M | $72.7M | -$27.1M | $59.9M | $150.7M | $95.1M | $25.4M | $116.9M | $154.0M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | $427.3M | -$19.0M | -$22.4M | -$53.6M | -$269.1M | -$45.8M | $4.2M | -$37.6M | -$24.4M | -$23.2M | -$20.9M | $16.5M | -$26.0M | -$79.6M | -$27.4M | -$60.8M | -$38.8M | -$89.2M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$24.4M | -$30.8M | $16.6M | $4.5M | $32.9M | $22.4M | $11.5M | $19.5M | -$9.6M | -$53.7M | -$44.1M | -$26.2M | -$59.9M | -$62.8M | -$68.8M | $14.0M | -$68.2M | -$82.8M | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $60.3M | $66.4M | $66.6M | $67.5M | $67.1M | $65.9M | $60.4M | $57.7M | $56.6M | $55.1M | $51.4M | $54.6M | $59.4M | $58.1M | $58.8M | $59.3M | $59.9M | $61.2M | $61.3M | $60.0M | $55.5M | $31.3M | $32.4M | $32.4M | $31.7M | $27.7M | $31.0M | $30.7M | $31.5M | $32.0M | $32.3M | $31.6M | $34.7M | $34.6M | $38.8M | $39.4M | $39.2M | $39.5M | $38.9M | $39.5M | $37.4M | $39.7M | $38.7M | $34.9M | $34.6M | $33.1M | $27.7M | $29.5M | |
| Increase Decrease In Inventories | $10.7M | $21.5M | $9.0M | $28.0M | $2.6M | $62.9M | $35.5M | $17.0M | $35.2M | $48.0M | $36.8M | $6.4M | $22.4M | $38.6M | $10.3M | -$30.0M | $18.0M | $20.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$56.8M | -$31.9M | -$76.2M | -$21.5M | -$112.0M | $4.8M | $30.8M | -$21.5M | -$12.6M | -$8.4M | $2.3M | -$18.2M | -$18.4M | $3.3M | -$13.5M | -$9.8M | -$5.9M | -$11.8M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$32.5M | -$33.5M | -$60.0M | -$21.1M | -$103.1M | $9.6M | $13.7M | -$32.2M | -$22.9M | -$25.7M | -$26.0M | -$47.0M | -$55.3M | -$50.9M | -$78.9M | -$81.4M | -$73.9M | -$147.6M | |||||||||||||||||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | -$2.9M | -$1.8M | -$7.0M | -$3.3M | -$8.1M | -$10.4M | -$6.1M | -$6.1M | -$700.0K | -$1.7M | -$2.1M | -$200.0K | -$6.5M | -$600.0K | $3.5M | -$6.2M | $10.1M | $5.8M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $11.7M | $100.2M | -$7.3M | $56.7M | $61.3M | $51.0M | $33.4M | $50.2M | $22.4M | $26.2M | $3.5M | $29.6M | $37.6M | $22.0M | $31.9M | -$17.1M | $61.7M | -$38.4M | |||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $540.3M | $724.9M | $674.4M | $529.1M | $836.3M | $641.6M | $384.5M | $429.0M | $349.6M | $296.5M | $359.8M | $276.5M | $152.8M | $395.4M | $464.9M | $948.0M | $847.7M | $740.7M | |||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $32.5M | $31.0M | $31.2M | $29.7M | $28.9M | $27.2M | $25.9M | $25.9M | $25.7M | $24.5M | $24.5M | $24.5M | $24.5M | $24.4M | $24.4M | $24.3M | $24.3M | $21.9M | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.42B | $1.37B | $1.87B | $1.81B | $1.29B | $1.79B | $1.78B | $1.76B | $1.71B | $1.69B | $1.65B | $1.59B | $1.59B | $1.57B | $1.57B | $1.55B | $1.51B | $1.43B | $1.37B | $1.36B | $1.38B | $1.34B | $1.31B | $1.28B | $1.28B | $1.28B | $1.21B | $1.22B | $1.19B | $1.16B | $1.11B | $1.14B | $1.09B | $1.10B | $1.14B | $1.16B | $1.12B | $1.08B | $1.07B | $1.05B | $960.1M | $954.9M | $925.1M | $1.02B | $962.2M | $922.5M | $861.2M | ||
| Payments Of Trade Accounts Receivable Credit Facility | $16.7M | $55.9M | $33.6M | $49.2M | $48.7M | $2.0M | $18.3M | $57.9M | $33.4M | $2.8M | $53.6M | $28.6M | $65.0M | $19.0M | |||||||||||||||||||||||||||||||||||
| Proceeds From Trade Accounts Receivable Credit Facility | $9.1M | $7.4M | $1.8M | $700.0K | $55.5M | $0.00 | $11.2M | $2.5M | $11.5M | $0.00 | $155.3M | $0.00 | $94.0M | $30.0M | |||||||||||||||||||||||||||||||||||
| Proceeds From Sales Of Business Affiliate And Productive Assets | $460.9M | $2.5M | $4.2M | $5.0M | $500.0K | $8.2M | $0.00 | $1.5M | $1.5M | $6.0M | $1.7M | $1.1M | $36.1M | $14.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Machinery And Equipment Gross | $2.14B | $1.97B | $2.04B | $1.93B | $1.87B | $1.55B | $1.54B | $1.48B | $1.46B | $1.50B | $1.52B | $1.47B | $1.39B | $1.32B | $1.15B | |
| Short Term Borrowings | $5.4M | $5.7M | $50.5M | $28.4M | $9.2M | $7.3M | $14.5M | $51.6M | $40.7M | $48.1M | $64.1M | $76.1M | $137.3M | $60.9M | $19.6M | |
| Land | $153.7M | $154.8M | $161.9M | $162.6M | $178.0M | $96.4M | $99.5M | $99.5M | $106.3M | $129.3M | $141.5M | $139.3M | $123.1M | $121.4M | $120.7M | |
| Construction In Progress Gross | $200.5M | $182.9M | $137.2M | $120.6M | $170.4M | $117.2M | $80.2M | $91.3M | $78.0M | $97.4M | $128.7M | $149.3M | $140.0M | $112.3M | $70.5M | |
| Buildings And Improvements Gross | $544.3M | $515.1M | $543.8M | $524.7M | $531.0M | $431.4M | $428.3M | $398.1M | $410.4M | $459.1M | $496.7M | $464.1M | $480.4M | $411.4M | $380.8M | |
| Foreign Currency Transaction Gain Loss Unrealized | -$10.0M | -$12.7M | $1.6M | -$1.0M | $4.2M | -$3.0M | $700.0K | -$4.6M | -$4.1M | $0.00 | $3.9M | -$7.1M | $100.0K | $2.7M | -$1.5M | |
| Timber And Timberlands | $229.6M | $226.8M | $224.6M | $224.5M | $272.4M | $274.2M | $276.2M | $277.8M | $277.1M | $244.8M | $215.2M | $217.8M | $216.0M | $215.5M | $197.1M | |
| Other Noncash Income Expense | -$3.1M | -$2.2M | -$800.0K | $2.4M | $3.0M | -$4.2M | $2.8M | -$1.2M | $0.00 | $2.2M | $2.8M | $2.2M | $2.8M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Machinery And Equipment Gross | $1.76B | $1.74B | $2.34B | $2.29B | $1.66B | $2.24B | $2.25B | $2.18B | $2.11B | $2.09B | $2.06B | $1.97B | $1.99B | $1.98B | $2.02B | $2.00B | $1.98B | $1.93B | $1.90B | $1.88B | $1.91B | $1.88B | $1.58B | $1.56B | $1.55B | $1.56B | $1.49B | $1.49B | $1.47B | $1.47B | $1.43B | $1.44B | $1.41B | $1.46B | $1.51B | $1.55B | $1.51B | $1.48B | $1.50B | $1.50B | $1.20B | ||||||
| Short Term Borrowings | $288.9M | $287.7M | $388.5M | $322.2M | $18.6M | $20.3M | $37.4M | $18.2M | $1.8M | $2.3M | $4.6M | $21.7M | $27.8M | $37.4M | $57.6M | $44.7M | $46.2M | $2.6M | $3.4M | $5.3M | $8.8M | $6.9M | $6.4M | $5.5M | $8.8M | $8.1M | $18.3M | $35.5M | $38.9M | $59.4M | $44.1M | $50.7M | $63.1M | $58.5M | $77.8M | $70.4M | $94.3M | $65.5M | $60.8M | $102.9M | $97.4M | $105.2M | $110.4M | $117.4M | $105.7M | $87.6M | $51.0M |
| Land | $124.4M | $124.7M | $156.6M | $155.5M | $141.3M | $157.8M | $157.6M | $154.9M | $157.4M | $158.2M | $158.0M | $155.8M | $157.3M | $159.9M | $163.1M | $164.5M | $164.8M | $169.3M | $165.2M | $177.0M | $178.9M | $178.6M | $96.7M | $98.6M | $100.8M | $103.3M | $100.1M | $102.6M | $100.2M | $105.4M | $101.2M | $116.7M | $116.3M | $122.1M | $133.2M | $144.2M | $144.5M | $139.5M | $138.7M | $140.0M | $134.6M | $140.5M | $141.8M | $126.1M | $131.2M | $124.3M | $115.9M |
| Construction In Progress Gross | $168.8M | $151.2M | $179.9M | $169.0M | $141.8M | $229.9M | $211.3M | $207.6M | $197.8M | $196.6M | $180.2M | $140.9M | $119.4M | $131.3M | $116.7M | $115.7M | $122.6M | $122.6M | $121.4M | $174.4M | $168.2M | $158.4M | $111.1M | $105.5M | $104.5M | $90.1M | $109.0M | $101.9M | $93.6M | $90.1M | $86.2M | $126.9M | $116.8M | $106.1M | $137.7M | $135.4M | $139.9M | $139.2M | $123.3M | $119.5M | $174.0M | $167.9M | $166.0M | $131.5M | $129.7M | $129.5M | $135.3M |
| Buildings And Improvements Gross | $501.5M | $497.4M | $596.0M | $584.4M | $497.0M | $587.7M | $587.6M | $557.3M | $542.4M | $540.7M | $537.9M | $520.3M | $525.7M | $531.7M | $540.6M | $539.3M | $535.8M | $521.3M | $505.6M | $528.2M | $527.8M | $526.2M | $435.6M | $426.0M | $435.9M | $443.2M | $406.4M | $391.4M | $386.7M | $409.6M | $400.1M | $409.5M | $415.0M | $424.9M | $480.0M | $493.4M | $490.4M | $503.5M | $501.5M | $504.7M | $453.7M | $461.7M | $455.1M | $446.3M | $447.4M | $419.2M | $374.5M |
| Foreign Currency Transaction Gain Loss Unrealized | $200.0K | -$500.0K | -$200.0K | -$7.6M | -$100.0K | -$3.4M | $0.00 | -$500.0K | -$500.0K | -$2.5M | -$2.1M | -$2.0M | $4.2M | $2.2M | -$4.7M | $2.7M | $2.1M | ||||||||||||||||||||||||||||||
| Timber And Timberlands | $0.00 | $231.6M | $231.4M | $231.2M | $230.7M | $230.6M | $230.2M | $228.9M | $228.0M | $228.4M | $226.9M | $227.4M | $227.6M | $226.3M | $223.3M | $224.2M | $272.5M | $272.7M | $272.7M | $272.5M | $273.8M | $273.5M | $274.2M | $274.2M | $277.4M | $275.2M | $275.2M | $277.8M | $278.5M | $277.9M | $277.1M | $265.1M | $267.1M | $251.2M | $230.5M | $219.5M | $215.6M | $216.8M | $217.2M | $217.6M | $217.4M | $217.9M | $215.8M | $215.5M | $215.5M | $215.2M | |
| Other Noncash Income Expense | -$200.0K | -$400.0K | -$900.0K | -$500.0K | -$500.0K | -$600.0K | -$1.9M | -$200.0K | $0.00 | $0.00 | $600.0K | $600.0K | $300.0K | $500.0K | -$1.0M | $600.0K |
Most recent annual filing with the SEC: December 23, 2024
Data sourced from SEC EDGAR public filings as of August 8, 2026.