Complete Filing Data
GENUINE PARTS CO reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $4.44 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 GENUINE PARTS CO 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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $65.9M | $904.1M | $1.32B | $1.18B | $898.8M | -$29.1M | $621.1M | $810.5M | $616.8M | $687.2M | $705.7M | $711.3M | $685.0M | $648.0M | $565.1M | $475.5M | $399.6M | $475.4M | $506.3M | |
| Cost of Revenue * | $15.36B | $14.96B | $14.80B | $14.36B | $12.24B | $10.88B | $11.66B | $11.31B | $11.40B | $10.74B | $10.72B | $10.75B | $9.86B | $9.24B | $8.85B | $7.95B | $7.05B | $7.74B | $7.63B | |
| Revenue * | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | $15.34B | $14.08B | $13.01B | $12.46B | $11.21B | $10.06B | $11.02B | $10.84B | $10.46B |
| Gross Profit | $8.94B | $8.52B | $8.29B | $7.74B | $6.63B | $5.65B | $5.86B | $5.52B | $4.91B | $4.60B | $4.56B | $4.59B | $4.22B | $3.78B | $3.61B | $3.25B | $3.01B | $3.27B | $3.22B | |
| Selling General And Administrative Expense | $7.15B | $6.64B | $6.17B | $5.76B | $5.16B | $4.39B | $4.58B | $4.24B | $3.73B | $3.39B | $3.28B | $3.31B | $3.03B | $2.66B | $2.59B | $2.37B | $2.22B | $2.36B | $2.28B | |
| Operating Expenses | $7.98B | $7.29B | $6.54B | $6.13B | $5.47B | $5.24B | $4.95B | $4.48B | $3.91B | $3.55B | $3.43B | $3.47B | $3.17B | $2.76B | $2.70B | $2.47B | $2.34B | $2.47B | $2.38B | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $52.2M | $1.18B | $1.74B | $1.57B | $1.20B | $379.4M | $859.3M | $994.6M | $1.01B | $1.07B | $1.12B | $1.12B | $1.04B | $1.02B | $890.8M | $761.8M | $644.2M | $768.5M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $815.9M | $619.2M | $1.37B | $1.01B | $1.08B | $75.7M | $717.4M | $548.0M | $777.2M | $604.8M | $495.3M | $388.7M | $788.8M | $628.6M | $381.4M | $487.1M | $568.2M | $120.6M | $625.2M | |
| Income Tax Expense Benefit | -$13.8M | $271.9M | $425.8M | $389.9M | $301.6M | $216.0M | $212.8M | $245.1M | $392.5M | $387.1M | $418.0M | $406.5M | $359.3M | $370.9M | $325.7M | |||||
| Other Nonoperating Income Expense | -$3.0M | $43.6M | $59.8M | $32.3M | $99.6M | $55.5M | $82.5M | $61.4M | $52.2M | $46.8M | $20.9M | $18.6M | $22.0M | $24.3M | $8.4M | $3.5M | $1.1M | $109.0K | $10.2M | |
| Nonoperating Income Expense | -$908.5M | -$53.2M | -$4.7M | -$41.6M | $37.4M | -$35.6M | -$51.6M | -$40.4M | $10.7M | $25.7M | -$733.0K | -$6.5M | -$4.9M | $3.8M | -$18.7M | -$24.6M | -$26.8M | -$31.6M | -$21.1M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$201.1M | $23.3M | $4.2M | $15.8M | -$84.7M | -$4.6M | -$5.0M | -$21.3M | -$20.5M | $50.1M | $5.3M | $113.0M | -$175.3M | $26.5M | $99.0M | $11.1M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$541.1M | $63.1M | $11.3M | $43.4M | -$229.6M | -$11.5M | -$44.4M | $57.4M | -$40.1M | $73.4M | $2.4M | $173.2M | -$272.5M | $43.3M | $161.7M | $22.2M | ||||
| Other Comprehensive Income Loss Net Of Tax | $750.0M | -$284.9M | $55.7M | -$174.8M | $178.8M | $104.8M | $96.3M | -$262.5M | $160.4M | -$82.4M | -$210.4M | -$322.6M | $103.8M | -$19.5M | -$183.7M | $11.5M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $208.9M | -$221.8M | $64.4M | -$143.9M | -$65.8M | $102.6M | $67.9M | -$200.5M | $137.7M | -$9.0M | -$208.0M | -$149.4M | -$168.7M | $23.8M | -$22.0M | $33.7M | ||||
| Interest Expense | $64.5M | $73.9M | $62.2M | $91.0M | $91.4M | $101.8M | $41.5M | $21.1M | $21.7M | $25.1M | $27.0M | $20.5M | $27.0M | $28.1M | $27.9M | $31.7M | $31.3M | |||
| Income Loss From Continuing Operations Per Diluted Share | $8.31 | $6.23 | $1.13 | $4.42 | $5.09 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $8.36 | $6.27 | $1.13 | $4.44 | $5.11 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $226.2M | $254.9M | $194.4M | $226.6M | $295.5M | $248.9M | $351.2M | $344.5M | $304.0M | $312.4M | $372.5M | $245.8M | $256.0M | $228.6M | $196.5M | $217.7M | $171.2M | $227.5M | -$564.4M | $136.5M | $8.9M | $227.5M | $224.4M | $160.3M | $220.2M | $227.0M | $176.6M | $158.4M | $190.0M | $160.2M | $185.3M | $191.4M | $158.0M | $188.0M | $195.4M | $161.0M | $190.5M | $197.7M | $157.5M | $173.7M | $216.4M | $144.4M | $172.9M | $168.6M | $146.3M | $151.8M | $151.8M | $126.5M | $131.8M | $124.5M | $100.6M | $107.6M | $103.6M | $89.2M | $131.0M | $133.1M |
| Cost of Revenue * | $3.92B | $3.84B | $3.69B | $3.77B | $3.78B | $3.71B | $3.72B | $3.78B | $3.75B | $3.70B | $3.64B | $3.47B | $3.11B | $3.09B | $2.92B | $2.84B | $2.53B | $2.70B | $3.02B | $2.98B | $3.23B | $3.24B | $3.30B | $3.15B | $2.87B | $2.86B | $2.75B | $2.74B | $2.73B | $2.61B | $2.75B | $2.76B | $2.62B | $2.80B | $2.73B | $2.54B | $2.58B | $2.57B | $2.28B | $2.40B | $2.37B | $2.26B | $2.34B | $2.27B | $2.13B | $2.10B | $2.02B | $1.84B | $1.84B | $1.79B | $1.71B | $2.03B | $2.02B | |||
| Revenue * | $6.26B | $6.16B | $5.87B | $5.97B | $5.96B | $5.78B | $5.82B | $5.92B | $5.77B | $5.68B | $5.60B | $5.29B | $4.80B | $4.82B | $4.78B | $4.46B | $4.25B | $4.37B | $3.82B | $4.09B | $4.28B | $4.53B | $4.46B | $4.26B | $4.72B | $4.82B | $4.59B | $4.10B | $4.10B | $3.91B | $3.94B | $3.90B | $3.72B | $3.92B | $3.94B | $3.74B | $3.99B | $3.91B | $3.62B | $3.69B | $3.68B | $3.20B | $3.38B | $3.34B | $3.18B | $3.29B | $3.18B | $2.97B | $2.95B | $2.85B | $2.60B | $2.61B | $2.54B | $2.44B | $2.88B | $2.87B |
| Gross Profit | $2.34B | $2.32B | $2.17B | $2.20B | $2.18B | $2.07B | $2.11B | $2.13B | $2.01B | $1.98B | $1.96B | $1.83B | $1.69B | $1.71B | $1.69B | $1.54B | $1.45B | $1.53B | $1.29B | $1.39B | $1.48B | $1.51B | $1.48B | $1.39B | $1.48B | $1.52B | $1.44B | $1.23B | $1.24B | $1.16B | $1.20B | $1.17B | $1.10B | $1.17B | $1.18B | $1.11B | $1.18B | $1.18B | $1.08B | $1.10B | $1.11B | $921.7M | $976.0M | $972.3M | $919.1M | $948.5M | $916.1M | $848.8M | $853.0M | $822.3M | $760.5M | $765.2M | $744.9M | $732.2M | $849.0M | $852.2M |
| Selling General And Administrative Expense | $1.81B | $1.77B | $1.71B | $1.72B | $1.65B | $1.57B | $1.55B | $1.58B | $1.51B | $1.46B | $1.36B | $1.40B | $1.34B | $1.35B | $1.20B | $1.14B | $971.6M | $1.14B | $1.18B | $1.13B | $1.20B | $1.12B | $1.15B | $1.13B | $931.5M | $906.9M | $877.4M | $869.6M | $829.5M | $823.2M | $834.4M | $832.6M | $825.6M | $850.2M | $832.2M | $803.8M | $794.0M | $753.5M | $673.6M | $678.9M | $680.2M | $668.0M | $680.0M | $651.6M | $634.3M | $618.4M | $598.3M | $576.2M | $572.0M | $556.4M | $565.0M | $616.4M | $614.5M | |||
| Operating Expenses | $2.01B | $1.95B | $1.89B | $1.88B | $1.78B | $1.75B | $1.64B | $1.68B | $1.60B | $1.55B | $1.45B | $1.50B | $1.42B | $1.43B | $1.27B | $1.23B | $1.58B | $1.22B | $1.24B | $1.20B | $1.27B | $1.19B | $1.21B | $1.19B | $975.3M | $948.7M | $918.6M | $907.2M | $865.4M | $857.8M | $868.7M | $868.2M | $861.4M | $885.1M | $869.0M | $840.7M | $829.2M | $790.4M | $699.6M | $704.5M | $705.0M | $690.9M | $701.4M | $674.6M | $656.8M | $640.5M | $621.5M | $598.4M | $594.5M | $578.8M | $587.5M | $638.2M | $636.5M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $291.7M | $338.6M | $251.6M | $297.6M | $386.2M | $325.2M | $465.1M | $454.1M | $404.4M | $417.9M | $491.6M | $325.7M | $299.0M | $269.6M | $285.9M | $297.7M | -$304.4M | $160.6M | $283.9M | $282.2M | $211.5M | $291.7M | $300.3M | $229.3M | $246.4M | $297.1M | $243.8M | $291.4M | $300.1M | $246.6M | $300.6M | $310.1M | $251.4M | $298.3M | $310.2M | $244.0M | $271.7M | $314.7M | $222.1M | $271.5M | $267.3M | $228.2M | $247.1M | $241.6M | $192.0M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $215.0M | $395.4M | $247.4M | $319.5M | $313.7M | $171.9M | $275.8M | $339.4M | $329.7M | $191.3M | $224.2M | $298.7M | $159.1M | $216.7M | $230.5M | $273.3M | -$443.4M | -$55.5M | $154.1M | $219.2M | $207.9M | $201.3M | $102.9M | $209.9M | $202.9M | $218.9M | $222.9M | $202.0M | $171.7M | $226.1M | $82.9M | $213.6M | $53.5M | $95.1M | $240.1M | $161.4M | $192.3M | $114.1M | $147.9M | $210.5M | $163.7M | $174.8M | $84.9M | $163.4M | $154.8M | |||||||||||
| Income Tax Expense Benefit | $65.5M | $83.7M | $57.2M | $71.0M | $90.7M | $76.3M | $113.9M | $109.6M | $100.4M | $105.6M | $119.0M | $79.9M | $70.4M | $73.1M | $68.1M | $64.7M | $59.1M | $38.2M | $71.6M | $72.7M | $51.3M | $71.5M | $73.3M | $52.7M | $87.9M | $107.2M | $83.6M | $106.0M | $108.7M | $88.6M | $112.6M | $114.7M | $90.4M | $107.8M | $112.5M | $86.5M | $98.0M | $98.4M | $77.7M | |||||||||||||||||
| Other Nonoperating Income Expense | -$2.3M | $1.9M | $908.0K | $3.5M | $9.9M | $23.0M | $15.7M | $16.6M | $12.0M | $7.6M | $3.8M | $15.5M | $17.5M | $24.2M | $35.7M | $21.2M | $11.9M | $12.8M | $47.7M | $18.3M | -$2.9M | $17.9M | $15.5M | $12.5M | $3.8M | $13.6M | $13.4M | |||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$42.6M | -$38.3M | -$36.3M | -$24.3M | -$12.0M | $5.3M | -$105.0K | $194.0K | -$4.9M | -$10.6M | -$16.4M | -$4.4M | $3.4M | $8.8M | $17.4M | -$4.5M | -$13.5M | -$8.1M | $21.2M | -$5.0M | -$26.8M | -$7.2M | -$11.0M | -$11.7M | -$5.3M | $6.1M | $6.7M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.3M | $1.3M | -$1.3M | -$1.1M | $1.1M | -$1.1M | -$703.0K | -$702.0K | $703.0K | -$2.6M | -$2.6M | -$2.6M | -$3.4M | -$3.4M | -$3.4M | -$3.0M | -$3.0M | -$3.0M | -$9.0M | -$6.0M | -$1.8M | -$2.6M | -$2.6M | -$2.6M | -$3.6M | -$3.6M | -$3.6M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.7M | -$3.7M | -$3.7M | -$2.9M | -$2.9M | -$2.9M | -$1.9M | -$1.9M | -$1.9M | -$7.0M | -$7.0M | -$7.0M | -$9.3M | -$9.3M | -$9.3M | -$8.2M | -$7.8M | -$8.4M | -$7.0M | -$4.8M | -$4.8M | -$6.9M | -$7.1M | -$7.2M | -$5.8M | -$5.7M | -$5.7M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$11.1M | $140.5M | $53.0M | $92.9M | $18.2M | -$77.0M | -$75.4M | -$5.1M | $25.7M | -$121.1M | -$148.4M | $52.9M | -$69.5M | $20.2M | $12.7M | $45.8M | $121.0M | -$192.0M | -$73.4M | -$5.2M | $47.6M | -$18.9M | -$124.1M | $33.3M | $44.5M | $28.9M | $62.8M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$14.8M | $136.8M | $49.3M | $90.0M | $15.3M | -$79.9M | -$77.3M | -$9.5M | $23.8M | -$131.8M | -$159.1M | $42.1M | -$82.6M | $7.1M | -$295.0K | $34.1M | $111.6M | -$182.6M | -$78.3M | $9.0K | $48.0M | -$26.6M | -$164.0M | $42.9M | $38.7M | $23.2M | $57.0M | |||||||||||||||||||||||||||||
| Interest Expense | $17.7M | $15.8M | $16.5M | $16.9M | $18.2M | $20.2M | $19.9M | $14.2M | $15.4M | $18.3M | $25.8M | $25.5M | $21.0M | $26.5M | $23.3M | $23.9M | $25.1M | $26.5M | $24.1M | $9.0M | $7.4M | $6.8M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.79 | $1.59 | $1.36 | $1.50 | $1.18 | $1.61 | -$2.52 | $0.84 | $0.54 | $1.45 | $1.43 | $0.99 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.80 | $1.60 | $1.36 | $1.51 | $1.19 | $1.61 | -$2.52 | $0.84 | $0.54 | $1.46 | $1.43 | $1.00 |
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 * | $4.42B | $4.34B | $4.40B | $3.79B | $3.49B | $3.20B | $3.67B | $3.45B | $3.41B | $3.19B | $3.15B | $3.30B | $3.35B | $3.00B | $2.74B | $2.79B | $2.62B | $2.32B | $2.78B | $2.61B |
| Property Plant And Equipment Net | $2.17B | $1.95B | $1.62B | $1.33B | $1.23B | $1.16B | $1.17B | $994.7M | $936.7M | $728.1M | $648.2M | $670.1M | $670.1M | $566.4M | $500.2M | $484.1M | $485.0M | $423.3M | $426.0M | $429.3M |
| Cash And Cash Equivalents At Carrying Value | $314.9M | $242.9M | $211.6M | $137.7M | $196.9M | $403.1M | $525.1M | $530.0M | $336.8M | $67.8M | $231.8M | $136.0M | ||||||||
| Assets | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | $8.25B | $7.68B | $6.81B | $6.20B | $5.79B | $5.33B | $5.11B | $4.77B | $4.50B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$511.8M | -$1.26B | -$976.9M | -$1.03B | -$857.7M | -$1.04B | -$1.14B | -$1.12B | -$852.6M | -$1.01B | -$930.6M | -$397.7M | -$501.5M | -$482.0M | -$298.4M | -$309.9M | -$478.6M | |||
| Retained Earnings Accumulated Deficit | $4.57B | $5.26B | $5.07B | $4.54B | $4.09B | $3.98B | $4.57B | $4.34B | $4.05B | $4.00B | $3.89B | $3.84B | $3.58B | $3.34B | $3.07B | $2.93B | $2.77B | $2.64B | ||
| Other Liabilities Noncurrent | $724.4M | $544.1M | $536.2M | $503.0M | $522.8M | $543.6M | $445.7M | $446.1M | $501.0M | $468.1M | $460.0M | $447.7M | $415.0M | $488.3M | $442.9M | $181.7M | $166.8M | $103.3M | ||
| Other Assets Noncurrent | $929.7M | $1.01B | $949.5M | $847.3M | $985.9M | $644.1M | $457.4M | $510.2M | $568.2M | $475.5M | $460.9M | $451.7M | $401.8M | $643.3M | $406.5M | $199.1M | $147.6M | $114.3M | ||
| Minority Interest | $17.4M | $14.4M | $15.9M | $14.1M | $12.5M | $13.2M | $20.8M | $21.5M | $52.0M | $13.6M | $12.7M | $11.1M | $9.7M | $10.3M | $9.6M | $8.9M | $8.0M | $69.0M | ||
| Liabilities Current | $9.79B | $8.53B | $7.83B | $7.69B | $6.58B | $5.89B | $6.39B | $5.90B | $5.47B | $4.24B | $3.94B | $3.58B | $3.18B | $2.49B | $2.01B | $1.97B | $1.41B | $1.29B | ||
| Liabilities And Stockholders Equity | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | $8.25B | $7.68B | $6.81B | $6.20B | $5.47B | $5.00B | $4.79B | ||
| Common Stock Value | $137.6M | $138.8M | $139.6M | $140.9M | $142.2M | $144.4M | $145.4M | $145.9M | $146.7M | $148.4M | $150.1M | $153.1M | $153.8M | $154.8M | $155.7M | $157.6M | $158.9M | $159.4M | ||
| Assets Current | $10.56B | $9.85B | $9.61B | $8.82B | $7.76B | $7.11B | $7.94B | $7.58B | $7.31B | $5.95B | $5.56B | $5.59B | $5.22B | $4.82B | $4.75B | $4.41B | $4.03B | $3.87B | ||
| Accounts Notes And Loans Receivable Net Current | $2.37B | $2.18B | $2.22B | $2.19B | $1.80B | $1.56B | $2.44B | $2.49B | $2.42B | $1.94B | $1.82B | $1.87B | $1.66B | $1.49B | $1.46B | $1.36B | $1.19B | $1.22B | ||
| Inventory Net | $6.07B | $5.51B | $4.68B | $4.44B | $3.89B | $3.51B | $3.44B | $3.61B | $3.77B | $3.21B | $3.00B | $3.04B | $2.95B | $2.60B | $2.44B | $2.22B | $2.21B | $2.32B | ||
| Dividends Payable Current | $143.3M | $134.4M | $132.6M | $126.2M | $115.9M | $114.0M | $110.9M | $105.4M | $99.0M | $97.6M | $92.6M | $88.0M | $82.7M | $76.6M | $70.0M | $64.6M | $63.6M | $62.1M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $219.3M | $218.6M | $219.6M | $197.9M | $341.5M | $284.2M | $329.5M | $140.2M | $573.0M | $493.7M | $258.8M | $300.2M | $502.6M | |||||||
| Other Liabilities Current | $2.30B | $1.93B | $1.84B | $1.85B | $1.66B | $1.49B | $1.49B | $1.09B | $1.05B | $597.5M | $503.3M | $510.6M | ||||||||
| Dividends Common Stock Cash | $572.8M | $556.7M | $533.1M | $506.2M | $467.5M | $456.5M | $444.4M | $422.4M | $396.9M | $391.9M | $372.8M | $352.6M | $332.3M | $307.6M | $281.8M | $258.9M | -$255.0M | -$253.2M | -$246.5M | |
| 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 | |||||||
| Prepaid Expense And Other Assets Current | $1.64B | $1.68B | $1.60B | $1.53B | $1.35B | $1.06B | $1.06B | $1.14B | $805.3M | $556.7M | $521.3M | $538.6M | $413.8M | $324.4M | $328.5M | $295.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $477.2M | $480.0M | $1.10B | $653.5M | $714.7M | $990.2M | $277.0M | $333.5M | $314.9M | $242.9M | ||||||||||
| Goodwill | $3.19B | $2.90B | $2.73B | $2.59B | $1.92B | $1.92B | $2.29B | $2.05B | $2.15B | $956.2M | $840.6M | $839.1M | $790.0M | $298.0M | $177.6M | |||||
| Finite Lived Intangible Assets Net | $1.86B | $1.80B | $1.79B | $1.81B | $1.41B | $1.50B | $1.49B | $1.33B | $1.40B | $618.5M | $521.2M | $547.5M | $499.4M | $199.8M | $102.2M | |||||
| Long Term Debt Noncurrent | $3.50B | $3.74B | $3.55B | $3.08B | $2.41B | $2.52B | $2.80B | $2.43B | $2.55B | $550.0M | $250.0M | $500.0M | $500.0M | $250.0M | $500.0M | |||||
| Long Term Debt Current | $353.8M | $500.0M | $355.3M | $252.0M | $0.00 | $160.5M | $624.0M | $711.1M | $695.0M | $325.0M | $375.0M | $265.5M | $264.7M | $250.0M | ||||||
| Allowance For Doubtful Accounts Receivable Current | ||||||||||||||||||||
| Repayments Of Debt | $1.00B | $496.2M | $3.24B | $4.15B | $1.05B | $3.53B | $4.90B | $5.12B | $4.35B | $4.10B | $4.01B | $2.74B | $3.00B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.79B | $4.70B | $4.45B | $4.70B | $4.54B | $4.40B | $4.19B | $4.07B | $3.93B | $3.66B | $3.64B | $3.60B | $3.18B | $3.23B | $3.32B | $3.01B | $2.85B | $3.40B | $3.64B | $3.67B | $3.55B | $3.61B | $3.51B | $3.51B | $3.38B | $3.29B | $3.22B | $3.32B | $3.24B | $3.23B | $3.16B | $3.24B | $3.18B | $3.50B | $3.53B | $3.40B | $3.14B | $3.08B | $3.06B | $3.06B | $2.92B | $2.88B | $2.88B | $2.92B | $2.87B | $2.77B | $2.66B | $2.68B | $2.61B | $2.51B | ||||||||||||||||||||
| Property Plant And Equipment Net | $2.09B | $2.05B | $1.99B | $1.91B | $1.79B | $1.67B | $1.51B | $1.44B | $1.37B | $1.24B | $1.24B | $1.24B | $1.11B | $1.18B | $1.17B | $1.14B | $1.13B | $1.18B | $1.12B | $1.09B | $1.04B | $937.7M | $918.6M | $931.3M | $760.2M | $740.8M | $737.2M | $688.9M | $685.4M | $648.2M | $628.5M | $640.5M | $646.1M | $662.3M | $661.3M | $664.7M | $648.5M | $643.0M | $581.3M | $560.9M | $567.0M | $500.8M | $479.5M | $486.3M | $479.8M | $478.4M | $469.2M | $477.3M | $485.6M | $487.3M | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $900.1M | $983.8M | $354.5M | $277.0M | $451.3M | $562.6M | $356.9M | $333.5M | $359.1M | $355.1M | $326.0M | $210.1M | $203.1M | $177.9M | $225.2M | $233.6M | $205.1M | $199.3M | $223.8M | $166.5M | $135.5M | $152.9M | $103.5M | $320.9M | $196.8M | $841.9M | $398.1M | $171.6M | $424.4M | $534.8M | $516.7M | $465.9M | $531.7M | $411.9M | $333.5M | $363.1M | $238.6M | $133.3M | $124.4M | $135.8M | ||||||||||||||||||||||||||||||
| Assets | $20.69B | $20.43B | $19.82B | $20.26B | $18.87B | $18.34B | $17.02B | $16.94B | $16.91B | $16.38B | $16.24B | $16.27B | $13.97B | $14.09B | $13.94B | $13.48B | $13.26B | $14.45B | $14.51B | $14.64B | $14.07B | $12.66B | $12.57B | $12.76B | $9.49B | $9.41B | $9.17B | $8.75B | $8.63B | $8.45B | $8.20B | $8.41B | $8.24B | $8.34B | $8.25B | $7.98B | $7.94B | $7.66B | $7.34B | $6.45B | $6.18B | $6.10B | $5.78B | $5.72B | $5.57B | $5.41B | $5.22B | $5.17B | $4.98B | $4.85B | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.08B | -$1.07B | -$1.21B | -$942.9M | -$1.04B | -$1.05B | -$1.09B | -$1.01B | -$1.01B | -$1.07B | -$953.2M | -$804.9M | -$1.07B | -$1.00B | -$1.02B | -$1.17B | -$1.21B | -$1.33B | -$1.27B | -$1.20B | -$1.19B | -$962.3M | -$943.4M | -$819.3M | -$876.9M | -$921.4M | -$950.3M | -$865.5M | -$882.2M | -$862.5M | -$914.6M | -$809.5M | -$827.7M | -$720.2M | -$446.9M | -$351.4M | -$393.8M | -$581.7M | -$600.2M | -$497.9M | -$420.8M | -$458.4M | -$453.5M | -$325.4M | -$258.5M | -$270.0M | -$268.5M | -$308.5M | -$283.6M | -$313.8M | -$367.0M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $5.51B | $5.43B | $5.32B | $5.31B | $5.26B | $5.14B | $4.97B | $4.79B | $4.64B | $4.47B | $4.33B | $4.13B | $4.00B | $3.98B | $4.09B | $3.92B | $3.81B | $4.49B | $4.67B | $4.63B | $4.52B | $4.35B | $4.24B | $4.11B | $4.04B | $4.00B | $3.96B | $3.98B | $3.92B | $3.90B | $3.88B | $3.87B | $3.83B | $3.76B | $3.70B | $3.62B | $3.57B | $3.52B | $3.41B | $3.32B | $3.23B | $3.18B | $3.05B | $3.02B | $2.98B | $2.88B | $2.82B | $2.80B | $2.75B | $2.71B | ||||||||||||||||||||
| Other Liabilities Noncurrent | $470.1M | $487.2M | $531.5M | $539.1M | $505.6M | $507.5M | $527.8M | $511.8M | $521.8M | $501.0M | $514.8M | $516.5M | $549.6M | $562.9M | $563.0M | $520.7M | $480.4M | $456.1M | $444.3M | $437.2M | $429.9M | $480.4M | $482.0M | $491.8M | $441.1M | $439.0M | $467.7M | $458.9M | $459.0M | $462.5M | $456.9M | $460.3M | $444.8M | $482.4M | $484.0M | $423.1M | $514.7M | $506.7M | $485.2M | $302.0M | $289.5M | $282.5M | $189.8M | $184.4M | $184.6M | $175.8M | $174.0M | $169.5M | $128.7M | $121.2M | ||||||||||||||||||||
| Other Assets Noncurrent | $982.3M | $992.4M | $960.8M | $1.02B | $1.00B | $992.0M | $888.8M | $868.6M | $838.7M | $1.03B | $1.02B | $1.01B | $700.2M | $692.6M | $663.3M | $587.3M | $570.8M | $491.4M | $455.1M | $528.2M | $522.6M | $627.5M | $600.1M | $588.2M | $581.0M | $565.9M | $497.6M | $491.9M | $492.0M | $504.2M | $486.1M | $486.9M | $467.1M | $558.9M | $555.8M | $468.9M | $462.2M | $459.3M | $639.3M | $483.4M | $456.0M | $454.0M | $227.6M | $218.5M | $209.7M | $184.5M | $173.7M | $172.7M | $132.9M | $124.4M | ||||||||||||||||||||
| Minority Interest | $18.5M | $16.0M | $14.6M | $13.7M | $15.5M | $14.8M | $15.2M | $14.6M | $13.4M | $13.7M | $13.0M | $12.1M | $13.4M | $11.3M | $11.5M | $20.7M | $21.6M | $20.3M | $22.5M | $22.6M | $21.9M | $52.0M | $50.4M | $51.3M | $11.9M | $13.2M | $13.4M | $13.1M | $12.6M | $12.0M | $12.2M | $11.7M | $11.1M | $11.0M | $10.3M | $9.4M | $10.1M | $9.8M | $10.1M | $10.4M | $10.0M | $9.5M | $9.7M | $9.3M | $8.6M | $8.6M | $8.7M | $8.0M | $7.4M | $7.8M | ||||||||||||||||||||
| Liabilities Current | $9.38B | $9.21B | $8.89B | $9.12B | $8.77B | $8.64B | $7.80B | $7.90B | $7.92B | $7.50B | $7.29B | $7.25B | $6.54B | $6.52B | $6.34B | $5.98B | $5.97B | $6.58B | $6.37B | $6.50B | $6.55B | $5.66B | $5.66B | $5.76B | $4.80B | $4.80B | $4.58B | $4.40B | $4.41B | $4.21B | $3.76B | $3.87B | $3.76B | $3.64B | $3.51B | $3.42B | $3.45B | $3.32B | $3.02B | $2.10B | $1.98B | $1.93B | $2.24B | $2.11B | $2.00B | $1.72B | $1.58B | $1.51B | $1.44B | $1.41B | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $20.69B | $20.43B | $19.82B | $20.26B | $18.87B | $18.34B | $17.02B | $16.94B | $16.91B | $16.38B | $16.24B | $16.27B | $13.97B | $14.09B | $13.94B | $13.48B | $13.26B | $14.45B | $14.51B | $14.64B | $14.07B | $12.66B | $12.57B | $12.76B | $9.49B | $9.41B | $9.17B | $8.75B | $8.63B | $8.45B | $8.20B | $8.41B | $8.24B | $8.34B | $8.25B | $7.98B | $7.94B | $7.66B | $7.34B | $6.45B | $6.18B | $6.10B | $5.78B | $5.72B | $5.57B | $5.41B | $5.22B | $5.17B | $4.98B | $4.85B | ||||||||||||||||||||
| Common Stock Value | $139.1M | $139.1M | $138.8M | $139.1M | $139.3M | $139.3M | $140.2M | $140.5M | $140.5M | $141.0M | $141.3M | $141.6M | $142.5M | $143.3M | $144.5M | $144.3M | $144.3M | $144.2M | $145.3M | $146.1M | $146.1M | $146.8M | $146.8M | $146.7M | $146.6M | $146.8M | $147.4M | $148.7M | $148.9M | $149.6M | $150.8M | $151.7M | $152.3M | $152.9M | $153.3M | $153.6M | $154.4M | $154.9M | $155.0M | $155.1M | $155.1M | $155.9M | $155.7M | $156.8M | $157.5M | $157.5M | $157.6M | $158.8M | $159.6M | $159.5M | ||||||||||||||||||||
| Assets Current | $10.67B | $10.47B | $10.21B | $10.71B | $9.80B | $9.81B | $9.03B | $9.08B | $9.18B | $8.82B | $8.53B | $8.43B | $7.78B | $7.72B | $7.68B | $7.38B | $7.29B | $7.99B | $8.06B | $8.18B | $7.89B | $7.55B | $7.52B | $7.58B | $6.32B | $6.30B | $6.19B | $5.91B | $5.87B | $5.77B | $5.62B | $5.76B | $5.63B | $5.59B | $5.51B | $5.35B | $5.30B | $5.11B | $5.35B | $4.66B | $4.42B | $4.60B | $4.65B | $4.63B | $4.50B | $4.39B | $4.21B | $4.15B | $4.03B | $3.92B | ||||||||||||||||||||
| Accounts Notes And Loans Receivable Net Current | $2.64B | $2.60B | $2.51B | $2.38B | $2.53B | $2.43B | $2.39B | $2.55B | $2.42B | $2.22B | $2.24B | $2.14B | $1.89B | $1.90B | $1.81B | $1.95B | $1.82B | $2.71B | $2.74B | $2.84B | $2.74B | $2.66B | $2.67B | $2.64B | $2.16B | $2.17B | $2.08B | $2.03B | $2.03B | $1.98B | $1.96B | $2.01B | $1.98B | $1.98B | $1.91B | $1.83B | $1.76B | $1.76B | $1.62B | $1.61B | $1.61B | $1.61B | $1.53B | $1.57B | $1.49B | $1.39B | $1.35B | $1.32B | $1.25B | $1.24B | ||||||||||||||||||||
| Inventory Net | $5.87B | $5.77B | $5.63B | $5.53B | $5.10B | $4.74B | $4.48B | $4.51B | $4.58B | $4.30B | $4.30B | $4.21B | $3.75B | $3.68B | $3.60B | $3.42B | $3.35B | $3.70B | $3.72B | $3.75B | $3.68B | $3.54B | $3.48B | $3.77B | $3.35B | $3.33B | $3.29B | $3.15B | $3.06B | $3.07B | $2.97B | $3.03B | $3.01B | $3.01B | $2.99B | $2.97B | $2.83B | $2.80B | $2.56B | $2.35B | $2.33B | $2.26B | $2.25B | $2.25B | $2.24B | $2.18B | $2.16B | $2.21B | $2.19B | |||||||||||||||||||||
| Dividends Payable Current | $143.3M | $143.3M | $143.0M | $139.1M | $139.4M | $139.4M | $133.3M | $133.5M | $133.7M | $126.4M | $126.7M | $126.9M | $116.4M | $117.5M | $117.7M | $114.0M | $114.0M | $114.5M | $110.8M | $111.4M | $111.4M | $105.7M | $105.7M | $105.6M | $99.0M | $99.1M | $99.8M | $98.0M | $98.0M | $98.3M | $92.9M | $93.5M | $93.8M | $87.9M | $88.2M | $88.4M | $83.0M | $83.4M | $83.3M | $76.8M | $77.1M | $77.2M | $70.1M | $70.8M | $71.0M | $64.6M | $64.7M | $65.1M | ||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $222.4M | $222.2M | $220.0M | $224.0M | $222.4M | $219.8M | $198.2M | $197.8M | $198.6M | $262.8M | $263.3M | $263.3M | $265.1M | $254.7M | $255.2M | $254.6M | $265.7M | $248.5M | $249.6M | $249.9M | $249.8M | $202.2M | $208.0M | $222.4M | $235.2M | $200.6M | $200.1M | $200.3M | $229.9M | $260.2M | $272.4M | $287.6M | $202.1M | $217.1M | $231.7M | $248.7M | $261.8M | $275.5M | $135.4M | $137.6M | $137.6M | $481.3M | $494.6M | $505.5M | $476.1M | $485.3M | $487.9M | $212.9M | $243.9M | $252.4M | $239.3M | $296.8M | $299.6M | $289.7M | $305.5M | |||||||||||||||
| Other Liabilities Current | $2.13B | $2.01B | $1.92B | $2.07B | $1.84B | $1.93B | $1.83B | $1.78B | $1.82B | $1.84B | $1.74B | $1.79B | $1.60B | $1.63B | $1.58B | $1.63B | $1.62B | $1.49B | $1.44B | $1.31B | $1.34B | $1.05B | $1.02B | $1.10B | $806.9M | $790.8M | $708.8M | $696.5M | $679.0M | $656.1M | $688.5M | $679.6M | $636.9M | $638.8M | $600.1M | $522.6M | $556.7M | $554.9M | $513.7M | $406.2M | $474.7M | $243.9M | $268.7M | $208.1M | $266.0M | $288.4M | $261.1M | $238.5M | $259.1M | $238.4M | $188.5M | $185.3M | $207.4M | $199.4M | $240.8M | $190.8M | ||||||||||||||
| Dividends Common Stock Cash | $143.3M | $143.3M | $143.0M | $139.1M | $139.4M | $139.4M | $133.3M | $133.5M | $133.7M | $126.4M | $126.7M | $126.9M | $116.5M | $117.4M | $117.7M | $114.0M | $114.0M | $114.5M | $110.8M | $111.4M | $111.4M | $105.7M | $105.7M | $105.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.72B | $1.64B | $1.65B | $1.72B | $1.61B | $1.60B | $1.50B | $1.49B | $1.53B | $1.68B | $1.48B | $1.47B | $1.23B | $1.16B | $1.15B | $1.10B | $1.13B | $1.23B | $1.15B | $1.03B | $1.10B | $999.0M | $1.01B | $841.6M | $596.4M | $598.1M | $644.2M | $504.6M | $538.7M | $508.8M | $493.3M | $506.1M | $482.7M | $459.7M | $463.1M | $440.3M | $383.0M | $352.6M | $324.7M | $308.8M | $312.5M | $307.3M | $330.2M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $431.4M | $458.0M | $420.4M | $1.08B | $555.3M | $1.05B | $654.6M | $530.1M | $651.2M | $629.2M | $519.1M | $610.8M | $919.1M | $987.4M | $1.12B | $900.1M | $983.8M | $354.5M | $451.3M | $562.6M | $356.9M | $359.1M | $355.1M | $326.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $3.13B | $3.09B | $2.99B | $3.03B | $2.86B | $2.74B | $2.64B | $2.63B | $2.60B | $2.46B | $2.54B | $2.53B | $1.89B | $1.92B | $1.89B | $1.83B | $1.77B | $2.21B | $2.28B | $2.33B | $2.19B | $2.10B | $2.14B | $2.20B | $1.06B | $1.03B | $985.4M | $950.3M | $903.5M | $877.3M | $815.5M | $845.9M | $818.5M | $869.2M | $870.2M | $848.7M | ||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.86B | $1.88B | $1.84B | $1.92B | $1.82B | $1.77B | $1.75B | $1.78B | $1.79B | $1.75B | $1.85B | $1.94B | $1.41B | $1.46B | $1.46B | $1.45B | $1.42B | $1.47B | $1.52B | $1.52B | $1.45B | $1.42B | $1.36B | $1.42B | $653.9M | $647.1M | $623.1M | $600.1M | $574.8M | $535.7M | $513.0M | $536.9M | $527.9M | $575.1M | $562.6M | $561.1M | ||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $3.75B | $3.74B | $3.78B | $3.81B | $3.03B | $3.03B | $2.96B | $2.99B | $3.09B | $3.23B | $3.30B | $3.39B | $2.43B | $2.47B | $2.46B | $2.70B | $2.73B | $2.73B | $2.80B | $2.87B | $2.39B | $2.46B | $2.49B | $2.56B | $550.0M | $550.0M | $550.0M | $300.0M | $250.0M | $250.0M | $500.0M | $500.0M | $500.0M | $500.0M | $500.0M | $500.0M | $500.0M | $500.0M | $500.0M | $500.0M | $500.0M | $500.0M | ||||||||||||||||||||||||||||
| Long Term Debt Current | $101.9M | $101.2M | $0.00 | $811.0M | $853.2M | $845.1M | $354.0M | $417.6M | $290.3M | $1.6M | $14.1M | $120.0M | $0.00 | $48.1M | $160.4M | $206.3M | $489.0M | $908.9M | $622.1M | $1.01B | $1.03B | $450.5M | $686.4M | $751.6M | $595.0M | $580.0M | $475.0M | $475.0M | $525.0M | $450.0M | $125.0M | $350.0M | $393.7M | $335.4M | $306.4M | $399.8M | ||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $78.6M | $76.8M | $68.3M | $69.0M | $64.1M | $59.2M | $60.3M | $56.6M | $61.5M | $60.5M | $56.2M | $53.9M | $47.3M | $57.4M | $49.6M | $44.4M | $44.8M | $43.8M | $39.8M | $36.6M | $46.9M | $42.1M | $38.5M | $35.0M | $32.4M | $31.3M | $27.4M | $21.9M | $23.6M | $25.3M | $22.2M | $17.6M | $19.2M | $16.8M | $17.0M | $15.6M | $14.1M | $12.6M | $12.7M | $10.7M | $16.3M | $15.9M | $14.2M | $11.8M | $19.5M | $19.0M | $15.5M | $14.4M | $30.7M | $26.3M | $22.5M | $19.2M | $30.4M | $26.2M | $20.2M | $16.9M | $27.9M | $24.2M | $18.9M | $15.6M | $32.7M | $27.6M | $23.0M | $16.6M | $36.4M | $25.3M | $18.6M | |||
| Repayments Of Debt | $522.4M | $660.0K | $652.1M | $1.78B | $26.8M | $1.06B | $1.09B | $1.15B | $855.0M | $900.0M | $650.0M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$209.3M | -$333.9M | -$292.2M | $205.1M | -$989.5M | -$1.51B | -$386.0M | -$608.8M | $872.1M | -$322.4M | -$806.1M | -$455.4M | -$425.1M | -$378.8M | -$394.1M | -$320.6M | -$330.4M | -$472.6M | -$469.5M | |
| Investing Cash Flow * | -$711.6M | -$1.51B | -$705.8M | -$1.68B | -$506.2M | $182.8M | -$563.2M | -$496.1M | -$1.63B | -$594.0M | -$263.6M | -$386.7M | -$825.6M | -$651.9M | -$231.5M | -$172.3M | -$264.4M | -$214.3M | -$87.6M | |
| Operating Cash Flow * | $890.8M | $1.25B | $1.44B | $1.47B | $1.26B | $2.01B | $892.0M | $1.15B | $815.0M | $946.1M | $1.16B | $790.1M | $1.06B | $906.4M | $624.9M | $678.7M | $845.3M | $530.3M | $641.5M | |
| Payments To Acquire Property Plant And Equipment | $469.8M | $567.3M | $512.7M | $339.6M | $266.1M | $153.5M | $277.9M | $226.5M | $156.8M | $160.6M | $109.5M | $107.7M | $124.1M | $102.0M | $103.5M | $85.4M | $69.4M | $105.0M | $115.6M | $126.0M |
| Share Based Compensation | $48.8M | $40.7M | $57.2M | $38.1M | $25.6M | $22.6M | $28.7M | $17.7M | $16.9M | $19.7M | $17.7M | $16.2M | $12.6M | $10.7M | $7.5M | $7.0M | $8.6M | $13.0M | -$14.3M | |
| Payments Of Dividends | $563.8M | $554.9M | $526.7M | $495.9M | $465.6M | $453.3M | $438.9M | $416.0M | $395.5M | $386.9M | $368.3M | $347.3M | $326.2M | $301.0M | $276.4M | $257.9M | $253.6M | $251.8M | $243.2M | |
| Payments For Repurchase Of Common Stock | $0.00 | $150.0M | $261.5M | $222.7M | $333.6M | $96.2M | $74.2M | $92.0M | $173.5M | $181.4M | $292.3M | $95.9M | $120.7M | $81.8M | $122.1M | $75.0M | $26.0M | $273.0M | $241.2M | |
| Increase Decrease In Operating Capital | -$334.7M | -$198.3M | -$258.8M | -$453.7M | -$78.9M | -$371.8M | -$258.4M | -$59.8M | -$203.2M | -$445.7M | -$54.9M | $135.1M | ||||||||
| Proceeds From Long Term Lines Of Credit | $1.05B | $895.3M | $3.77B | $5.11B | $892.7M | $2.64B | $5.04B | $5.06B | $6.63B | $4.35B | $2.73B | $3.02B | $750.0M | $250.0M | $0.00 | $795.0M | $1.28B | $0.00 | ||
| Payments To Acquire Businesses And Interest In Affiliates | $318.3M | $1.08B | $306.9M | $1.69B | $284.3M | $69.2M | $724.7M | $257.8M | $1.49B | $462.2M | $162.7M | $287.9M | $712.2M | $558.4M | $136.9M | |||||
| Depreciation Depletion And Amortization | $538.0M | $408.0M | $350.5M | $347.8M | $291.0M | $272.8M | $257.3M | $227.6M | $167.7M | $147.5M | $98.4M | $88.9M | $89.3M | $90.4M | $88.7M | -$87.7M | ||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $677.0K | $4.9M | $4.2M | $3.1M | $12.0M | $7.0M | $17.8M | $12.9M | $11.0M | $5.4M | $3.3M | -$684.0K | -$586.0K | -$4.4M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$21.6M | $15.2M | $1.6M | -$15.8M | -$7.2M | -$12.2M | $2.3M | -$4.2M | $7.4M | $18.5M | -$7.5M | $11.5M | ||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $128.7M | -$175.2M | -$157.8M | $914.0M | -$116.0M | $53.5M | $145.7M | -$55.5M | -$41.2M | -$64.5M | -$42.5M | $23.3M | $337.4M | -$68.1M | -$72.6M | -$70.3M | -$114.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$154.8M | -$178.4M | -$45.2M | -$1.42B | -$40.7M | -$35.5M | -$184.0M | -$70.2M | -$131.0M | -$85.3M | -$46.6M | -$175.2M | -$19.7M | -$205.8M | -$48.4M | -$75.6M | -$19.9M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$40.8M | $318.3M | $197.5M | $398.8M | $300.9M | $74.1M | $61.7M | $138.4M | $101.8M | $135.0M | $122.5M | $59.8M | $116.4M | $172.3M | $53.4M | $139.6M | $200.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $119.8M | $115.7M | $88.1M | $78.0M | $48.4M | $38.9M | $45.6M | $31.6M | $24.8M | $11.7M | $16.4M | $18.4M | $12.9M | $16.9M | $14.5M | $9.9M | $14.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $8.6M | $8.6M | $8.6M | $7.2M | $6.2M | $4.5M | $6.0M | $3.7M | $2.7M | $4.2M | $3.3M | $3.1M | $2.5M | $1.7M | $512.0K | -$1.1M | -$2.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $134.4M | $132.6M | $126.2M | $115.9M | $114.0M | $110.9M | $105.4M | $99.0M | $97.6M | $92.6M | $88.0M | $82.8M | $76.6M | $70.0M | $64.6M | $63.5M | $62.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $37.5M | $67.5M | $72.9M | $0.00 | $95.7M | $0.00 | $0.00 | $92.0M | $46.4M | $84.3M | $22.7M | $110.0K | $296.0K | $9.1M | $9.3M | $116.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $359.0M | $26.3M | $201.7M | -$59.1M | -$6.5M | $166.0M | $189.7M | $97.7M | $97.6M | $56.7M | $74.0M | $133.5M | $52.6M | -$6.7M | $95.7M | $15.8M | $85.6M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $20.0M | $14.0K | $693.4M | $2.89B | $31.6M | $1.32B | $1.35B | $1.20B | $1.01B | $975.0M | $779.9M | $740.0M | $439.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses And Interest In Affiliates | $74.1M | $134.7M | $39.6M | $1.35B | $19.5M | $3.8M | $153.2M | $38.6M | $106.2M | $73.6M | $30.1M | $156.9M | $6.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $115.4M | $90.6M | $87.2M | $87.4M | $72.3M | $67.3M | $62.0M | $58.4M | $38.1M | $23.0M | $22.5M | -$22.1M | -$22.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $1.8M | $213.0K | $383.0K | $221.0K | $68.0K | $174.0K | $3.8M | $2.5M | $1.5M | $5.1M | $3.7M | $4.1M | $3.8M | $5.3M | $529.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$14.6M | $7.0K | -$1.6M | $5.5M | $8.2M | -$4.7M | -$1.3M | $4.7M | $982.0K | $3.5M | $3.0M | -$920.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.03B | $1.95B | $1.84B | $1.77B | $1.78B | $1.70B | $1.62B | $1.59B | $1.53B | $1.51B | $1.48B | $1.44B | $1.37B | $1.37B | $1.39B | $1.34B | $1.32B | $1.34B | $1.30B | $1.27B | $1.36B | $1.28B | $1.29B | $1.20B | $1.34B | $1.34B | $1.25B | $1.21B | $1.18B | $1.12B | $1.08B | $1.04B | $1.02B | $1.01B | $981.9M | $961.0M | $962.5M | $958.2M | $935.5M | $902.9M | $899.9M | $896.3M | $875.0M | $869.1M | $863.6M | $860.4M | $833.3M | $807.4M | $814.7M | $790.0M | $773.4M | $759.6M | $762.5M | $792.2M | $742.8M | $732.4M | $730.5M | $759.8M | $748.3M | $729.2M | $718.6M | $711.0M | $705.6M | $691.2M | $676.5M | $660.2M | $628.5M |
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 | $8.31 | $6.23 | $-0.20 | $4.24 | $5.50 | $4.18 | $4.59 | $4.63 | $4.61 | $4.40 | $4.14 | $3.58 | $3.00 | $2.50 | $2.92 | $2.98 | |||
| Earnings Per Share Basic | $8.36 | $6.27 | $-0.20 | $4.26 | $5.53 | $4.19 | $4.61 | $4.65 | $4.64 | $4.43 | $4.17 | $3.61 | $3.01 | $2.51 | $2.93 | $2.99 | |||
| Common Stock Dividends Per Share Declared | $4.12 | $4.00 | $3.80 | $3.58 | $3.26 | $3.16 | $3.05 | $2.88 | $2.70 | $2.63 | $2.46 | $2.30 | $2.15 | $1.98 | $1.80 | $1.64 | $1.60 | $1.56 | $1.46 |
| Weighted Average Number Of Shares Outstanding Basic | 141.5M | 143.4M | 144.5M | 145.7M | 146.7M | 147.1M | 149.1M | 151.7M | 153.3M | 154.6M | 155.4M | 156.7M | 158.0K | 159.4M | 162.4M | 169.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 142.3M | 144.2M | 145.1M | 146.4M | 147.2M | 147.7M | 149.8M | 152.5M | 154.4M | 155.7M | 156.4M | 157.7M | 158.5K | 159.7M | 163.0M | 170.1M | |||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 854.0K | 786.0K | 641.0K | 681.0K | 584.0K | 561.0K | 753.0K | 829.0K | 1.1M | 1.1M | 1.0M | 1.0M | 429.00 | 297.0K | 635.0K | 1.0M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 137.6M | 138.8M | 139.6M | 140.9M | 142.2M | 144.4M | 145.4M | 145.9M | 146.7M | 148.4M | 150.1M | 153.1M | 153.8M | 154.8M | 155.7M | 157.6M | 158.9M | 159.4M | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| 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 | ||
| Common Stock Shares Outstanding | 137.6M | 138.8M | 139.6M | 140.9M | 142.2M | 144.4M | 145.4M | 145.9M | 146.7M | 148.4M | 150.1M | 153.1M | 153.8M | 154.8M | 155.7M | 157.6M | 158.9M | 159.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.62 | $1.83 | $1.40 | $1.62 | $2.11 | $1.78 | $2.49 | $2.44 | $2.14 | $2.20 | $2.62 | $1.72 | $1.79 | $1.59 | $1.36 | $1.50 | $1.18 | $1.57 | $-3.91 | $0.94 | $0.06 | $1.56 | $1.53 | $1.09 | $1.49 | $1.54 | $1.20 | $1.08 | $1.29 | $1.08 | $1.24 | $1.28 | $1.05 | $1.24 | $1.28 | $1.05 | $1.24 | $1.28 | $1.02 | $1.12 | $1.39 | $0.93 | $1.11 | $1.08 | $0.93 | $0.97 | $0.96 | $0.80 | $0.83 | $0.78 | $0.63 | $0.67 | $0.65 | $0.56 | $0.81 | $0.81 | |
| Earnings Per Share Basic | $1.63 | $1.83 | $1.40 | $1.63 | $2.12 | $1.79 | $2.50 | $2.45 | $2.16 | $2.21 | $2.63 | $1.73 | $1.80 | $1.60 | $1.36 | $1.51 | $1.19 | $1.58 | $-3.91 | $0.94 | $0.06 | $1.56 | $1.54 | $1.10 | $1.50 | $1.55 | $1.20 | $1.08 | $1.29 | $1.08 | $1.24 | $1.28 | $1.06 | $1.24 | $1.28 | $1.05 | $1.25 | $1.29 | $1.02 | $1.12 | $1.40 | $0.93 | $1.11 | $1.08 | $0.94 | $0.97 | $0.97 | $0.80 | $0.84 | $0.79 | $0.63 | $0.67 | $0.65 | $0.56 | $0.81 | $0.81 | |
| Common Stock Dividends Per Share Declared | $1.03 | $1.03 | $1.03 | $1.00 | $1.00 | $1.00 | $0.95 | $0.95 | $0.95 | $0.90 | $0.90 | $0.90 | $0.82 | $0.82 | $0.82 | $0.79 | $0.79 | $0.79 | $0.76 | $0.76 | $0.76 | $0.72 | $0.72 | $0.72 | $0.68 | $0.68 | $0.68 | $0.66 | $0.66 | $0.66 | $0.62 | $0.62 | $0.62 | $0.58 | $0.58 | $0.58 | $0.54 | $0.54 | $0.54 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.40 | $0.40 | $0.40 | $0.39 | $0.39 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 141.3M | 141.6M | 141.9M | 142.9M | 144.2M | 144.4M | 144.3M | 144.3M | 145.1M | 145.6M | 146.1M | 146.0M | 146.8M | 146.7M | 146.7M | 146.7M | 147.1M | 148.2M | 148.9M | 149.2M | 149.6M | 151.4M | 152.1M | 152.7M | 153.0M | 153.5M | 153.7M | 154.6M | 155.1M | 154.9M | 155.1M | 155.8M | 155.8K | 156.2K | 157.2M | 157.6M | 157.6M | 158.3M | 158.8M | 159.5M | 159.5M | 159.4M | 161.6M | 163.4M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 142.1M | 142.3M | 142.8M | 143.6M | 145.0M | 145.3M | 145.0M | 144.3M | 145.6M | 146.2M | 146.7M | 146.7M | 147.5M | 147.3M | 147.3M | 147.2M | 147.7M | 148.8M | 149.7M | 150.0M | 150.3M | 152.1M | 153.0M | 153.6M | 154.1M | 154.5M | 154.8M | 155.7M | 156.1M | 155.9M | 156.1M | 156.8M | 156.9K | 157.1K | 158.2M | 158.7M | 158.0M | 158.7M | 159.2M | 159.9M | 159.8M | 159.7M | 162.3M | 164.1M | |||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 773.0K | 723.0K | 926.0K | 718.0K | 772.0K | 887.0K | 762.0K | 0.00 | 571.0K | 617.0K | 661.0K | 713.0K | 690.0K | 512.0K | 595.0K | 502.0K | 571.0K | 634.0K | 828.0K | 788.0K | 749.0K | 789.0K | 855.0K | 918.0K | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 988.0K | 1.0M | 1.1K | 942.00 | 995.0K | 1.0M | 407.0K | 402.0K | 408.0K | 335.0K | 253.0K | 219.0K | 673.0K | 716.0K | |||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||
| Common Stock Shares Issued | 139.1M | 139.1M | 138.8M | 139.1M | 139.3M | 139.3M | 140.2M | 140.5M | 140.5M | 141.0M | 141.3M | 141.6M | 142.5M | 143.3M | 144.5M | 144.3M | 144.3M | 144.2M | 145.3M | 146.1M | 146.1M | 146.8M | 146.8M | 146.7M | 146.6M | 146.8M | 147.4M | 148.7M | 148.9M | 149.6M | 150.8M | 151.7M | 152.3M | 152.9M | 153.3M | 153.6M | 154.4M | 154.9M | 155.0M | 155.1M | 155.1M | 155.9M | 155.7M | 156.8M | 157.5M | 157.5M | 157.6M | 158.8M | 159.6M | 159.5M | |||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||
| 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 | |||||||||
| Common Stock Shares Outstanding | 139.1M | 139.1M | 138.8M | 139.1M | 139.3M | 139.3M | 140.2M | 140.5M | 140.5M | 141.0M | 141.3M | 141.6M | 142.5M | 143.3M | 144.5M | 144.3M | 144.3M | 144.2M | 145.3M | 146.1M | 146.1M | 146.8M | 146.8M | 146.7M | 146.6M | 146.8M | 147.4M | 148.7M | 148.9M | 149.6M | 150.8M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $538.0M | $408.0M | $350.5M | $347.8M | $291.0M | $272.8M | $257.3M | $227.6M | $167.7M | $147.5M | $141.7M | $148.3M | $134.0M | $98.4M | $88.9M | $89.3M | $90.4M | $88.7M | $87.7M | $73.4M |
| Provision For Doubtful Accounts | $37.0M | $30.0M | $25.9M | $19.8M | $17.7M | $23.6M | $13.9M | $15.9M | $13.9M | $11.5M | $12.4M | $7.2M | $8.7M | $8.0M | $13.2M | $10.6M | $28.5M | $23.9M | $13.5M | |
| Noncontrolling Interest Activities | $2.9M | -$1.5M | $1.9M | $1.5M | -$659.0K | $7.6M | $747.0K | -$30.5M | $38.4M | $953.0K | $1.6M | $1.4M | -$598.0K | $708.0K | $689.0K | $853.0K | $2.2M | $2.8M | $5.5M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $48.8M | $40.7M | $57.2M | $38.1M | $25.6M | $22.6M | $32.1M | $20.7M | $16.9M | $19.7M | $17.7M | $16.2M | $12.6M | $10.7M | $7.5M | $7.0M | $8.6M | $13.0M | $14.3M | |
| Additional Paid In Capital | $228.4M | $196.5M | $173.0M | $140.3M | $120.0M | $117.2M | $98.8M | $78.4M | $68.1M | $56.6M | $41.4M | $26.4M | $14.9M | |||||||
| Stock Repurchased During Period Value | $150.0M | $261.5M | $222.7M | $333.6M | $96.2M | $74.2M | $92.0M | $173.5M | $181.4M | $292.3M | $95.9M | $120.7M | $81.8M | $122.1M | $75.0M | -$26.0M | -$273.0M | -$241.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $127.5M | $123.0M | $115.4M | $106.0M | $99.2M | $90.6M | $83.9M | $90.9M | $87.2M | $86.6M | $85.9M | $87.4M | $72.1M | $74.0M | $72.3M | $69.1M | $66.7M | $67.3M | $65.7M | $62.7M | $62.0M | $61.1M | $58.5M | $58.4M | $40.3M | $39.2M | $38.1M | $37.7M | $35.9M | $34.7M | $34.3M | $35.6M | $35.9M | $35.0M | $36.8M | $36.9M | $35.2M | $36.9M | $26.0M | $25.6M | $24.7M | $23.0M | $21.5M | $22.9M | $22.5M | $22.1M | $23.2M | $22.1M | $22.6M | $22.4M | $22.5M | $21.8M | $22.0M |
| Provision For Doubtful Accounts | $6.9M | $7.6M | $5.9M | $7.1M | $5.7M | $6.2M | $8.4M | $8.3M | $5.6M | $6.1M | $2.9M | $4.5M | $4.3M | $5.0M | $4.9M | $5.6M | $11.3M | $6.5M | $1.2M | $5.5M | $4.0M | $4.9M | $3.7M | $2.7M | $3.5M | $2.5M | $3.1M | ||||||||||||||||||||||||||
| Noncontrolling Interest Activities | $2.5M | $1.4M | $186.0K | -$1.8M | $676.0K | -$1.1M | $579.0K | $1.2M | -$652.0K | $734.0K | $871.0K | -$412.0K | $2.1M | -$280.0K | -$1.7M | -$920.0K | $1.3M | -$464.0K | -$101.0K | $746.0K | $361.0K | $1.7M | -$947.0K | -$702.0K | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.0M | $15.6M | $8.6M | $10.7M | $18.0M | $8.6M | $10.4M | $28.3M | $8.6M | $9.9M | $10.7M | $7.2M | $6.3M | $8.3M | $6.2M | $6.4M | $4.4M | $5.4M | $6.7M | $7.1M | $6.0M | $6.4M | $5.3M | $3.7M | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $217.1M | $205.1M | $204.6M | $193.5M | $180.5M | $179.3M | $163.6M | $153.7M | $147.7M | $132.2M | $123.4M | $126.1M | $118.2M | $112.0M | $117.9M | $113.2M | $107.8M | $103.9M | $90.6M | $83.9M | $77.4M | $77.6M | $72.2M | $68.1M | $66.2M | $61.6M | $57.7M | $55.0M | $50.1M | $45.0M | $39.2M | $34.3M | $29.6M | $26.4M | $21.8M | $17.3M | |||||||||||||||||
| Stock Repurchased During Period Value | $37.5M | $37.5M | $37.5M | $37.5M | $67.3M | $67.5M | $49.8M | $50.0M | $72.9M | $99.5M | $184.4M | $95.7M | $73.1M | $1.9M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.