Complete Filing Data
GRAPHIC PACKAGING HOLDING CO reported Operating Income Loss of $804.00 million 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 GRAPHIC PACKAGING HOLDING 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $444.0M | $658.0M | $723.0M | $522.0M | $204.0M | $167.0M | $207.0M | $221.1M | $300.2M | $228.0M | $230.1M | $89.7M | $146.6M | $122.6M | $276.9M | $10.7M | $56.4M |
| Cost of Revenue * | $7.02B | $6.85B | $7.31B | $7.61B | $6.09B | $5.46B | $5.07B | $5.08B | $3.70B | $3.50B | $3.37B | $3.45B | $3.75B | $3.62B | $3.57B | $3.50B | $3.57B |
| Revenue * | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | $4.48B | $4.34B | $4.21B | $4.10B | $4.10B |
| Operating Income Loss | $804.0M | $1.12B | $1.17B | $906.0M | $407.0M | $524.0M | $534.0M | $458.2M | $327.9M | $407.4M | $427.1M | $227.8M | $341.6M | $322.4M | $190.3M | $219.5M | $282.7M |
| Income Tax Expense Benefit | $139.0M | $229.0M | $210.0M | $194.0M | $74.0M | $42.0M | $76.0M | $54.7M | -$45.5M | $93.2M | $130.4M | $45.4M | $67.4M | $82.5M | -$229.8M | $27.5M | $24.1M |
| Selling General And Administrative Expense | $704.0M | $774.0M | $805.0M | $774.0M | $528.0M | $513.0M | $512.0M | $472.1M | $347.5M | $353.4M | $347.7M | $365.5M | $384.3M | $378.1M | $342.4M | $320.4M | $314.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $196.0M | -$149.0M | $65.0M | -$149.0M | -$28.0M | $19.0M | $12.0M | -$23.2M | $44.9M | -$58.9M | -$37.2M | -$34.0M | -$13.7M | $600.0K | -$3.7M | $5.5M | |
| Interest Expense | $239.0M | $197.0M | $123.0M | $129.0M | $141.0M | $123.7M | $89.7M | $76.6M | $67.8M | $80.7M | $101.9M | $111.1M | $144.9M | $174.5M | $196.4M | ||
| Income Loss From Equity Method Investments | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.2M | $1.7M | $1.8M | $1.2M | $1.7M | $1.5M | $2.3M | $2.1M | $1.6M | $1.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $516.0M | $787.0M | $368.0M | $239.0M | $365.0M | $294.0M | $242.7M | $349.0M | $186.1M | $219.0M | -$57.1M | $270.2M | $91.0M | $206.3M | $11.2M | $200.8M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $886.0M | $932.0M | $716.0M | $289.0M | $244.0M | $354.0M | $347.5M | $253.0M | $319.4M | $359.3M | $132.7M | $212.6M | $200.3M | $43.3M | $36.6M | $79.2M | |
| Comprehensive Income Net Of Tax | $637.0M | $516.0M | $787.0M | $369.0M | $226.0M | $288.0M | $219.0M | $182.0M | $349.0M | $186.1M | $219.0M | -$56.7M | $269.7M | $93.4M | $208.1M | $11.2M | $200.8M |
| Goodwill Impairment Restructuring And Other Special Charges | $31.1M | $37.1M | $22.0M | $197.6M | $13.1M | $26.4M | $107.5M | $55.1M | -$53.1M | ||||||||
| Deferred Income Tax Expense Benefit | $107.0M | -$119.0M | $22.0M | $131.0M | $55.0M | -$1.0M | $53.0M | $26.0M | -$54.0M | $76.7M | $110.0M | $33.1M | $62.7M | $76.0M | -$238.4M | $21.6M | $19.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $12.0M | $36.0M | $71.0M | $72.9M | $0.00 | $0.00 | $0.00 | -$700.0K | $100.0K | -$2.5M | -$1.7M | $0.00 | |||
| Other Comprehensive Income Loss Net Of Tax | -$142.0M | $64.0M | -$154.0M | $23.0M | $162.0M | $16.0M | -$51.3M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.0M | $4.0M | $9.0M | -$45.0M | -$129.0M | -$10.0M | $24.1M | -$8.8M | -$4.0M | -$26.8M | $105.5M | -$133.5M | -$29.2M | -$79.1M | |||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$1.2M | -$4.9M | $13.0M | -$700.0K | -$6.9M | $3.2M | -$600.0K | $14.0M | $7.7M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$6.0M | $7.0M | $3.0M | $4.0M | $6.0M | $5.0M | -$7.0M | -$1.2M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $196.0M | -$149.0M | $65.0M | -$148.0M | -$28.0M | $17.0M | $10.0M | -$18.7M | $44.9M | -$58.9M | -$37.2M | -$34.0M | -$13.6M | $600.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $142.0M | $104.0M | $127.0M | $165.0M | $190.0M | $165.0M | $170.0M | $150.0M | $207.0M | $193.0M | $66.0M | $107.0M | $73.0M | $38.0M | $54.0M | $64.2M | $64.0M | $52.0M | -$13.0M | $33.0M | $52.1M | $63.8M | $57.9M | $47.5M | $94.3M | $49.4M | $29.9M | $173.9M | $47.3M | $42.0M | $37.0M | $34.9M | $57.8M | $77.8M | $57.5M | $57.2M | $60.2M | $57.6M | $55.1M | $41.5M | $53.0M | -$40.0M | $35.2M | $46.0M | $44.5M | $21.2M | $34.9M | $22.9M | $40.1M | $42.4M | $17.2M | $265.6M | -$47.5M | $32.1M | $26.7M | $19.6M | $17.6M | -$32.8M | $6.3M |
| Cost of Revenue * | $1.76B | $1.78B | $1.68B | $1.71B | $1.76B | $1.73B | $1.80B | $1.89B | $1.88B | $1.94B | $1.92B | $1.86B | $1.50B | $1.48B | $1.40B | $1.44B | $1.35B | $1.28B | $1.32B | $1.27B | $1.24B | $1.27B | $1.27B | $1.25B | $949.2M | $920.9M | $889.6M | $912.4M | $898.4M | $826.3M | $868.1M | $859.1M | $818.6M | $847.6M | $903.6M | $885.7M | $982.3M | $951.1M | $917.6M | $915.8M | $915.5M | $897.6M | $919.3M | $915.3M | $842.4M | $887.7M | $887.7M | ||||||||||||
| Revenue * | $2.19B | $2.20B | $2.12B | $2.22B | $2.24B | $2.26B | $2.35B | $2.39B | $2.44B | $2.45B | $2.36B | $2.25B | $1.78B | $1.74B | $1.65B | $1.65B | $1.70B | $1.61B | $1.60B | $1.52B | $1.58B | $1.55B | $1.51B | $1.51B | $1.53B | $1.51B | $1.48B | $1.11B | $1.14B | $1.09B | $1.06B | $1.06B | $1.10B | $1.10B | $1.03B | $1.02B | $1.07B | $1.06B | $1.01B | $1.00B | $1.05B | $1.12B | $1.07B | $1.07B | $1.16B | $1.14B | $1.10B | $1.05B | $1.10B | $1.11B | $1.07B | $1.05B | $1.07B | $1.08B | $1.00B | $1.01B | $1.04B | $1.04B | $1.00B |
| Operating Income Loss | $234.0M | $193.0M | $221.0M | $278.0M | $324.0M | $278.0M | $287.0M | $267.0M | $330.0M | $293.0M | $152.0M | $193.0M | $121.0M | $95.0M | $108.0M | $130.4M | $119.0M | $115.0M | $160.0M | $133.0M | $122.7M | $144.4M | $134.0M | $107.5M | $166.4M | $110.3M | $74.0M | $81.1M | $91.4M | $83.8M | $71.6M | $78.1M | $105.1M | $105.6M | $107.2M | $101.6M | $110.0M | $110.2M | $105.3M | $88.7M | $112.3M | -$52.9M | $79.7M | $63.0M | $105.7M | $87.7M | $85.2M | $63.3M | $91.4M | $96.7M | $71.0M | $63.1M | -$17.7M | $76.3M | $68.6M | $58.6M | $78.5M | $22.8M | $59.6M |
| Income Tax Expense Benefit | $40.0M | $35.0M | $43.0M | $55.0M | $74.0M | $53.0M | $54.0M | $57.0M | $64.0M | $49.0M | $39.0M | $46.0M | $20.0M | $26.0M | $18.0M | $8.0M | $18.0M | -$5.0M | $16.9M | $23.0M | $21.0M | $17.8M | $18.5M | $5.1M | $25.9M | $23.6M | $17.6M | $28.0M | $10.1M | $33.2M | $33.6M | $35.1M | $33.6M | $39.3M | -$33.2M | $24.8M | $35.8M | $11.4M | -$70.9M | $27.0M | $28.6M | $13.0M | -$5.6M | $7.4M | $2.9M | $11.0M | $10.2M | ||||||||||||
| Selling General And Administrative Expense | $163.0M | $204.0M | $196.0M | $191.0M | $197.0M | $215.0M | $220.0M | $205.0M | $197.0M | $203.0M | $185.0M | $181.0M | $128.0M | $125.0M | $126.0M | $126.0M | $132.0M | $136.0M | $131.3M | $131.8M | $124.7M | $118.6M | $116.1M | $122.7M | $91.4M | $84.3M | $91.9M | $78.9M | $92.7M | $89.1M | $83.7M | $88.7M | $85.4M | $83.6M | $94.5M | $100.9M | $93.8M | $97.0M | $99.2M | $95.1M | $95.3M | $96.3M | $75.8M | $89.9M | $89.5M | $80.9M | $78.4M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0M | $111.0M | $77.0M | $51.0M | -$25.0M | -$57.0M | -$52.0M | -$1.0M | $25.0M | -$99.0M | -$95.0M | -$28.0M | -$17.0M | $6.0M | -$5.0M | $28.0M | $15.0M | -$56.0M | -$17.7M | -$3.2M | $4.8M | $2.0M | -$29.5M | $19.2M | $10.8M | $17.2M | $18.9M | -$6.8M | -$25.5M | $6.0M | -$16.2M | $10.4M | -$20.1M | -$22.9M | $4.3M | $4.4M | $8.3M | -$6.4M | -$15.1M | $3.9M | -$2.4M | $1.0M | -$12.3M | $3.4M | |||||||||||||||
| Interest Expense | $60.0M | $59.0M | $62.0M | $60.0M | $58.0M | $53.0M | $48.0M | $42.0M | $29.0M | $29.0M | $30.0M | $32.0M | $30.0M | $34.0M | $35.9M | $35.5M | $35.0M | $31.0M | $30.3M | $28.8M | $22.6M | $22.5M | $21.3M | $20.0M | $18.2M | $16.9M | $16.5M | $17.8M | $16.9M | $20.4M | $21.2M | $20.4M | $23.5M | $29.7M | $27.2M | $26.1M | $27.4M | $32.1M | $34.8M | $36.6M | $39.3M | $44.0M | $45.0M | ||||||||||||||||
| Income Loss From Equity Method Investments | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $400.0K | $300.0K | $400.0K | $500.0K | $400.0K | $700.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $400.0K | $600.0K | $300.0K | $500.0K | $400.0K | $300.0K | $600.0K | $700.0K | $300.0K | $700.0K | $600.0K | $300.0K | $600.0K | $500.0K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $217.0M | $172.0M | $107.0M | $121.0M | $158.0M | $227.0M | $99.0M | -$37.0M | $89.0M | $60.0M | $71.0M | $115.0M | $85.0M | $77.0M | $52.9M | $78.0M | $84.1M | $126.2M | $38.5M | $62.7M | $58.2M | $58.0M | $54.7M | $58.3M | $34.0M | $64.1M | $42.6M | $88.7M | $38.7M | $32.0M | -$37.9M | $38.9M | $59.7M | $21.9M | $27.6M | $45.7M | $41.4M | $25.9M | -$63.4M | $49.1M | $42.5M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $93.0M | $67.0M | $80.0M | $87.0M | $85.0M | -$25.0M | $86.8M | $108.9M | $98.9M | $139.5M | $84.1M | $47.5M | $72.8M | $65.1M | $54.2M | $85.1M | $87.4M | $90.3M | $93.5M | $92.4M | $88.4M | $91.9M | -$74.1M | $59.3M | $81.0M | $32.1M | $171.1M | $65.3M | $69.3M | $30.0M | -$53.8M | $38.9M | $29.3M | $28.0M | -$23.1M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $139.0M | $208.0M | $209.0M | $217.0M | $172.0M | $107.0M | $120.0M | $159.0M | $226.0M | $99.0M | -$37.0M | $89.0M | $61.0M | $55.0M | $63.0M | $94.0M | $66.0M | $54.0M | $38.6M | $57.7M | $62.6M | $97.5M | $27.4M | $45.8M | $58.2M | $58.0M | $54.7M | $42.6M | $88.7M | $38.7M | $32.0M | -$37.8M | $39.2M | $58.4M | $22.0M | $27.9M | $46.9M | $42.3M | $25.8M | -$63.4M | $49.1M | $42.5M | |||||||||||||||||
| Goodwill Impairment Restructuring And Other Special Charges | $12.8M | $3.6M | $6.1M | $8.6M | $13.9M | $7.4M | $5.3M | $10.5M | $7.9M | $8.0M | $3.9M | $2.2M | $11.9M | $6.8M | $171.1M | $7.8M | $18.2M | -$14.8M | $8.3M | $1.4M | $14.3M | $3.4M | $5.2M | $3.5M | $10.7M | $96.3M | $500.0K | $0.00 | $0.00 | $0.00 | $46.6M | $8.5M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $9.0M | -$16.0M | $30.0M | $17.0M | $7.0M | -$19.0M | $12.4M | -$3.1M | $11.9M | $28.9M | $29.9M | $23.2M | $19.5M | $10.9M | $2.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $8.0M | $15.0M | $15.0M | -$7.0M | $17.9M | $22.3M | $20.2M | $27.7M | $16.6M | $12.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | -$400.0K | $1.2M | -$100.0K | -$300.0K | -$1.2M | -$1.0M | $100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | $104.0M | $82.0M | $52.0M | -$18.0M | -$58.0M | -$49.0M | $8.0M | $20.0M | -$94.0M | -$103.0M | -$18.0M | $18.0M | $9.0M | $36.0M | $18.0M | $97.0M | -$17.1M | -$8.1M | $6.0M | $4.2M | -$27.5M | $20.0M | $10.9M | $16.0M | $17.7M | $500.0K | -$43.8M | $6.6M | -$17.6M | $31.1M | -$16.4M | -$21.0M | $2.4M | $14.0M | $800.0K | -$7.0M | $6.8M | $0.00 | $8.6M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.0M | -$3.0M | -$1.0M | $0.00 | -$1.0M | $9.0M | -$1.0M | -$10.0M | -$10.0M | -$1.0M | -$300.0K | -$146.0M | -$1.4M | -$1.3M | -$1.4M | -$700.0K | -$900.0K | -$600.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$5.7M | -$500.0K | $1.3M | $2.4M | -$800.0K | -$600.0K | -$2.0M | -$1.9M | $2.1M | $5.0M | -$2.0M | -$3.8M | $1.9M | $500.0K | $300.0K | -$1.2M | $0.00 | -$2.2M | $1.3M | $2.3M | -$1.8M | -$1.3M | $3.0M | $4.1M | $3.1M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$2.0M | -$7.0M | $5.0M | $1.0M | $4.0M | -$1.0M | $3.0M | $8.0M | -$5.0M | $5.0M | -$9.0M | $19.0M | $4.0M | $2.0M | $4.0M | $7.0M | $2.0M | -$1.0M | -$5.7M | -$500.0K | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $50.0M | -$25.0M | -$57.0M | -$53.0M | $0.00 | $24.0M | -$99.0M | -$95.0M | -$22.0M | -$17.0M | $5.0M | -$4.0M | $24.0M | $12.0M | -$46.0M | -$14.6M | -$2.6M | $3.9M | $1.2M | -$24.8M | $16.0M | $10.8M | $17.2M | $18.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.34B | $3.01B | $2.78B | $2.15B | $1.89B | $1.42B | $1.57B | $1.58B | $1.29B | $1.06B | $1.10B | $1.01B | $1.06B | $974.0M | $1.17B | $747.0M | $728.8M | $525.2M |
| Cash And Cash Equivalents At Carrying Value | $261.0M | $157.0M | $162.0M | $150.0M | $172.0M | $179.0M | $152.9M | $70.5M | $67.4M | $59.1M | $54.9M | $81.6M | $52.2M | $51.5M | $271.8M | $138.7M | $149.8M | $170.1M |
| Income Loss Before Equity Income Of Unconsolidated Entities | $443.0M | $657.0M | $722.0M | $522.0M | $215.0M | $202.0M | $278.0M | $292.8M | $298.5M | $226.2M | $228.9M | $87.3M | $145.2M | $117.8M | $273.1M | $9.1M | $55.1M | |
| Goodwill | $2.07B | $1.99B | $2.10B | $1.98B | $2.02B | $1.48B | $1.48B | $1.46B | $1.32B | $1.26B | $1.17B | $1.12B | $1.13B | $1.14B | $1.14B | $1.21B | $1.20B | |
| Assets | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.81B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | $4.37B | $4.63B | $4.65B | $4.48B | ||
| Repayments Of Long Term Debt | $0.00 | $700.0M | $0.00 | $250.0M | $1.63B | $0.00 | $0.00 | $152.4M | $25.0M | $25.0M | $25.0M | $214.6M | $71.3M | $1.70B | $249.2M | $246.4M | $664.5M | |
| Retained Earnings Accumulated Deficit | $1.61B | $1.41B | $1.03B | $469.0M | $66.0M | -$48.0M | $56.4M | $10.0M | -$56.0M | -$268.0M | -$326.8M | -$452.9M | -$542.6M | -$633.2M | -$731.4M | -$1.01B | ||
| Receivables Net Current | $760.0M | $759.0M | $835.0M | $879.0M | $859.0M | $654.0M | $504.5M | $572.9M | $321.1M | $426.8M | $423.9M | $413.6M | $412.8M | $461.3M | $401.9M | $382.2M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $391.0M | $376.0M | $360.0M | $266.0M | $282.0M | $292.0M | $266.8M | $117.8M | $104.7M | $68.1M | $69.3M | $78.1M | $70.2M | $73.6M | $59.2M | $72.7M | ||
| Other Assets Noncurrent | $448.0M | $442.0M | $415.0M | $347.0M | $395.0M | $310.0M | $275.3M | $71.3M | $66.4M | $31.0M | $48.4M | $38.1M | $55.8M | $51.0M | $38.3M | $47.7M | ||
| Other Assets Current | $126.0M | $99.0M | $94.0M | $71.0M | $84.0M | $59.0M | $52.3M | $106.0M | $147.4M | $46.1M | $30.9M | $32.0M | $38.8M | $18.4M | $35.2M | $47.4M | ||
| Other Accrued Liabilities Current | $413.0M | $499.0M | $395.0M | $411.0M | $399.0M | $291.0M | $239.1M | $240.7M | $145.3M | $127.2M | $108.8M | $91.6M | $77.4M | $75.4M | $77.9M | $86.3M | ||
| Long Term Debt Noncurrent | $5.02B | $5.15B | $4.61B | $5.20B | $5.52B | $3.15B | $2.81B | $2.91B | $2.21B | $2.09B | $1.84B | $1.93B | $2.18B | $2.25B | $2.34B | $2.55B | ||
| Liabilities Current | $2.24B | $1.90B | $2.59B | $1.93B | $2.05B | $1.86B | $1.20B | $1.17B | $851.4M | $779.8M | $732.2M | $676.7M | $711.2M | $752.9M | $645.5M | $595.7M | ||
| Liabilities And Stockholders Equity | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.81B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | $4.56B | $4.63B | $4.65B | $4.48B | ||
| Inventory Net | $1.77B | $1.75B | $1.75B | $1.61B | $1.39B | $1.13B | $1.10B | $1.01B | $634.0M | $582.9M | $557.1M | $521.8M | $557.1M | $532.5M | $474.2M | $417.3M | ||
| Intangible Assets Net Excluding Goodwill | $670.0M | $667.0M | $820.0M | $717.0M | $868.0M | $437.0M | $477.3M | $523.8M | $436.5M | $445.3M | $386.7M | $385.6M | $467.0M | $506.4M | $535.9M | $576.6M | ||
| Debt Current | $549.0M | $39.0M | $764.0M | $53.0M | $279.0M | $497.0M | $50.4M | $52.0M | $61.3M | $63.4M | $36.6M | $32.2M | $77.4M | $79.8M | $30.1M | $26.0M | ||
| Common Stock Value Outstanding | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $3.0M | $3.1M | $3.1M | $3.2M | $3.3M | $3.2M | $3.4M | $3.9M | $3.4M | ||
| Assets Current | $2.92B | $2.78B | $2.85B | $2.71B | $2.50B | $2.02B | $1.81B | $1.76B | $1.17B | $1.11B | $1.07B | $1.05B | $1.23B | $1.20B | $1.31B | $1.01B | ||
| Additional Paid In Capital Common Stock | $1.98B | $2.05B | $2.06B | $2.05B | $2.05B | $1.72B | $1.88B | $1.94B | $1.68B | $1.71B | $1.77B | $1.80B | $1.79B | $1.92B | $2.18B | $1.97B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$262.0M | -$455.0M | -$313.0M | -$377.0M | -$224.0M | -$246.0M | -$365.8M | -$377.9M | -$338.8M | -$387.6M | -$345.7M | -$334.6M | -$188.2M | -$311.3M | -$282.1M | -$213.3M | ||
| Accounts Payable Current | $1.03B | $1.12B | $1.09B | $1.12B | $1.13B | $825.0M | $716.1M | $711.6M | $516.5M | $466.5M | $457.9M | $424.9M | $428.3M | $453.7M | $411.4M | $361.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $261.0M | $157.0M | $162.0M | $150.0M | $172.0M | $179.0M | $153.0M | $71.0M | $67.4M | $59.1M | ||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $93.0M | $94.0M | $104.0M | $111.0M | $139.0M | $130.0M | $140.4M | $107.5M | $80.0M | $202.5M | $247.3M | $312.8M | $198.2M | $420.7M | $364.8M | $275.0M | ||
| Employee Related Liabilities Current | $180.0M | $176.0M | $273.0M | $295.0M | $211.0M | $213.0M | $168.4M | $154.4M | $113.4M | $107.3M | $119.7M | $118.6M | $112.9M | $133.9M | $103.1M | $93.5M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.9M | $0.00 | $0.00 | $0.00 | -$14.4M | -$27.1M | -$11.0M | -$2.1M | -$8.4M | -$7.1M | ||||||
| Property Plant And Equipment Net | $5.67B | $5.26B | $4.99B | $4.58B | $3.24B | $1.87B | $1.75B | $1.59B | $1.55B | $1.68B | $1.73B | $1.63B | $1.64B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.29B | $3.22B | $3.16B | $3.01B | $2.81B | $2.86B | $2.54B | $2.45B | $2.31B | $1.96B | $1.89B | $1.95B | $1.85B | $1.81B | $1.53B | $1.43B | $1.52B | $1.51B | $1.56B | $1.58B | $1.56B | $1.79B | $1.71B | $1.71B | $1.13B | $1.10B | $1.08B | $1.11B | $1.09B | $1.10B | $1.10B | $1.09B | $1.01B | $1.10B | $1.06B | $1.09B | $1.10B | $1.03B | $1.00B | $1.29B | $1.24B | $1.19B | $988.2M | $1.05B | ||||||
| Cash And Cash Equivalents At Carrying Value | $120.0M | $120.0M | $129.0M | $126.0M | $125.0M | $136.0M | $146.0M | $125.0M | $113.0M | $82.0M | $108.0M | $111.0M | $67.0M | $89.0M | $116.0M | $55.5M | $83.6M | $110.2M | $48.7M | $64.7M | $62.3M | $39.7M | $50.9M | $52.5M | $17.2M | $12.5M | $37.4M | $45.7M | $38.7M | $75.6M | $81.5M | $46.8M | $43.4M | $55.2M | $157.0M | $34.7M | $92.0M | $33.1M | $38.8M | $51.5M | $51.5M | $51.5M | $157.1M | $191.2M | $109.1M | $166.3M | $171.6M | |||
| Income Loss Before Equity Income Of Unconsolidated Entities | $141.0M | $164.0M | $170.0M | $193.0M | $66.0M | $73.0M | $41.0M | $79.0M | $67.0M | -$19.9M | $69.9M | $85.9M | $77.9M | $121.7M | $65.6M | $42.4M | $46.9M | $41.5M | $36.6M | $57.1M | $77.3M | $57.1M | $59.9M | $57.3M | $54.8M | $52.6M | -$40.9M | $34.5M | $45.2M | $20.7M | $34.3M | $38.3M | $40.7M | $17.0M | -$48.2M | $31.5M | $26.4M | $17.0M | -$33.3M | |||||||||||
| Goodwill | $2.06B | $2.06B | $2.02B | $2.03B | $2.01B | $2.01B | $2.07B | $2.05B | $2.05B | $1.94B | $1.97B | $2.01B | $1.54B | $1.48B | $1.47B | $1.47B | $1.46B | $1.47B | $1.47B | $1.47B | $1.56B | $1.56B | $1.61B | $1.31B | $1.27B | $1.27B | $1.27B | $1.27B | $1.28B | $1.16B | $1.16B | $1.18B | $1.12B | $1.19B | $1.08B | $1.13B | $1.13B | $1.16B | $1.12B | $1.12B | $1.13B | $1.12B | $1.22B | |||||||
| Assets | $11.88B | $11.80B | $11.50B | $11.23B | $10.83B | $11.35B | $10.91B | $10.74B | $10.60B | $10.18B | $10.40B | $10.54B | $8.29B | $7.84B | $7.75B | $7.68B | $7.67B | $7.45B | $7.19B | $7.29B | $7.29B | $7.31B | $7.08B | $7.13B | $4.84B | $4.69B | $4.66B | $4.72B | $4.72B | $4.69B | $4.51B | $4.51B | $4.49B | $4.43B | $4.55B | $4.54B | $4.62B | $4.62B | $4.63B | $4.37B | $4.40B | $4.46B | $4.49B | $4.66B | ||||||
| Repayments Of Long Term Debt | $0.00 | $1.22B | $0.00 | $9.1M | $125.0M | $6.3M | $6.3M | $6.3M | $15.4M | $13.0M | $1.68B | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.58B | $1.49B | $1.50B | $1.30B | $1.17B | $1.16B | $876.0M | $743.0M | $623.0M | $346.0M | $188.0M | $150.0M | $51.0M | $1.0M | -$15.0M | -$52.0M | -$37.1M | -$49.1M | $45.1M | $44.7M | $13.6M | $47.8M | -$23.3M | -$49.4M | -$206.6M | -$229.5M | -$237.8M | -$243.8M | -$271.3M | -$310.6M | -$343.8M | -$378.1M | -$416.8M | -$494.4M | -$547.4M | -$507.4M | -$532.6M | -$577.1M | -$598.3M | -$631.7M | -$671.8M | -$714.2M | -$997.0M | -$949.5M | ||||||
| Receivables Net Current | $908.0M | $866.0M | $863.0M | $971.0M | $875.0M | $878.0M | $881.0M | $933.0M | $915.0M | $888.0M | $950.0M | $945.0M | $643.0M | $593.0M | $586.0M | $743.4M | $692.4M | $624.8M | $591.9M | $639.9M | $647.9M | $816.0M | $701.2M | $742.7M | $539.0M | $493.6M | $453.0M | $500.9M | $501.2M | $474.0M | $483.2M | $484.7M | $483.1M | $497.7M | $490.1M | $470.9M | $494.8M | $498.7M | $497.6M | $462.2M | $446.8M | $449.5M | $440.5M | $441.7M | ||||||
| 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 | ||||||
| Other Liabilities Noncurrent | $376.0M | $387.0M | $379.0M | $394.0M | $354.0M | $358.0M | $322.0M | $286.0M | $282.0M | $250.0M | $251.0M | $271.0M | $285.0M | $309.0M | $299.0M | $295.8M | $292.7M | $279.2M | $264.2M | $269.6M | $264.4M | $168.7M | $150.8M | $125.1M | $80.8M | $73.5M | $68.9M | $72.6M | $70.4M | $77.5M | $74.0M | $74.9M | $83.7M | $255.7M | $264.5M | $268.4M | $467.0M | $480.3M | $483.6M | $401.1M | $419.8M | $426.1M | $296.7M | $311.2M | ||||||
| Other Assets Noncurrent | $455.0M | $468.0M | $462.0M | $465.0M | $426.0M | $428.0M | $357.0M | $344.0M | $346.0M | $351.0M | $350.0M | $374.0M | $314.0M | $325.0M | $304.0M | $308.5M | $310.3M | $295.2M | $265.7M | $272.5M | $273.7M | $89.5M | $82.6M | $79.0M | $37.5M | $35.8M | $30.6M | $48.7M | $48.3M | $49.2M | $66.7M | $72.5M | $62.8M | $63.6M | $65.5M | $62.6M | $52.9M | $44.8M | $43.4M | $46.6M | $52.0M | $49.1M | $45.5M | $46.7M | ||||||
| Other Assets Current | $186.0M | $159.0M | $136.0M | $134.0M | $130.0M | $117.0M | $90.0M | $114.0M | $84.0M | $108.0M | $93.0M | $97.0M | $78.0M | $90.0M | $84.0M | $65.7M | $76.5M | $60.3M | $55.2M | $56.7M | $54.7M | $65.6M | $74.4M | $65.5M | $44.9M | $45.7M | $51.8M | $40.0M | $39.2M | $41.2M | $35.3M | $39.7M | $43.5M | $32.7M | $34.6M | $32.4M | $21.6M | $20.1M | $22.9M | $21.0M | $22.1M | $142.5M | $69.5M | $71.7M | ||||||
| Other Accrued Liabilities Current | $386.0M | $385.0M | $383.0M | $500.0M | $436.0M | $438.0M | $433.0M | $424.0M | $460.0M | $429.0M | $426.0M | $394.0M | $421.0M | $423.0M | $327.0M | $292.0M | $281.0M | $257.9M | $264.5M | $253.7M | $239.1M | $311.9M | $195.4M | $187.1M | $164.6M | $150.7M | $127.2M | $142.9M | $129.1M | $111.4M | $113.4M | $112.8M | $91.3M | $216.2M | $187.0M | $188.7M | $180.4M | $162.3M | $161.8M | $197.9M | $180.4M | $179.5M | $179.3M | $189.3M | ||||||
| Long Term Debt Noncurrent | $5.47B | $5.39B | $5.67B | $5.37B | $4.93B | $4.93B | $4.82B | $5.05B | $5.46B | $5.20B | $5.51B | $5.65B | $4.13B | $3.74B | $3.79B | $3.20B | $3.03B | $3.43B | $2.94B | $3.00B | $3.13B | $2.88B | $2.92B | $3.04B | $2.23B | $2.17B | $2.18B | $2.19B | $2.21B | $2.27B | $1.96B | $2.01B | $2.07B | $2.01B | $2.25B | $2.13B | $2.15B | $2.24B | $2.28B | $1.91B | $2.01B | $2.10B | $2.34B | $2.42B | ||||||
| Liabilities Current | $1.95B | $2.07B | $1.57B | $1.73B | $1.96B | $2.37B | $2.44B | $2.14B | $1.74B | $2.03B | $2.01B | $1.95B | $1.50B | $1.46B | $1.32B | $1.72B | $1.61B | $1.04B | $1.09B | $1.09B | $1.02B | $1.17B | $1.03B | $1.00B | $817.4M | $769.3M | $757.4M | $732.0M | $726.3M | $670.8M | $692.8M | $671.5M | $677.2M | $706.3M | $667.0M | $686.9M | $739.7M | $716.8M | $714.6M | $688.2M | $651.3M | $665.9M | $616.7M | $627.3M | ||||||
| Liabilities And Stockholders Equity | $11.88B | $11.80B | $11.50B | $11.23B | $10.83B | $11.35B | $10.91B | $10.74B | $10.60B | $10.18B | $10.40B | $10.54B | $8.29B | $7.84B | $7.75B | $7.68B | $7.67B | $7.45B | $7.19B | $7.29B | $7.29B | $7.31B | $7.08B | $7.13B | $4.84B | $4.69B | $4.66B | $4.72B | $4.72B | $4.69B | $4.51B | $4.51B | $4.49B | $4.43B | $4.55B | $4.54B | $4.62B | $4.62B | $4.63B | $4.37B | $4.40B | $4.46B | $4.49B | $4.66B | ||||||
| Inventory Net | $1.79B | $1.81B | $1.81B | $1.75B | $1.70B | $1.70B | $1.74B | $1.73B | $1.70B | $1.56B | $1.53B | $1.50B | $1.18B | $1.11B | $1.13B | $1.15B | $1.20B | $1.14B | $1.08B | $1.10B | $1.07B | $1.03B | $989.9M | $964.4M | $621.5M | $600.2M | $603.1M | $591.9M | $589.9M | $599.4M | $569.3M | $569.3M | $563.3M | $532.0M | $522.7M | $578.1M | $585.6M | $595.4M | $578.9M | $503.5M | $510.8M | $515.9M | $493.5M | $490.9M | ||||||
| Intangible Assets Net Excluding Goodwill | $683.0M | $698.0M | $673.0M | $714.0M | $722.0M | $746.0M | $819.0M | $693.0M | $710.0M | $738.0M | $788.0M | $831.0M | $446.0M | $409.0M | $423.0M | $447.8M | $460.9M | $460.5M | $481.0M | $485.4M | $507.8M | $551.5M | $507.5M | $514.9M | $449.6M | $423.7M | $434.7M | $462.4M | $488.0M | $482.1M | $379.7M | $396.3M | $378.8M | $401.0M | $351.9M | $438.6M | $476.3M | $485.6M | $489.3M | $507.6M | $515.5M | $526.5M | $546.0M | $558.1M | ||||||
| Debt Current | $446.0M | $443.0M | $41.0M | $31.0M | $327.0M | $756.0M | $762.0M | $463.0M | $57.0M | $300.0M | $292.0M | $286.0M | $22.0M | $20.0M | $52.0M | $495.8M | $483.2M | $49.1M | $54.4M | $58.9M | $49.0M | $51.9M | $51.5M | $55.6M | $49.6M | $47.5M | $69.0M | $64.1M | $61.8M | $33.3M | $33.8M | $34.7M | $35.0M | $68.0M | $73.0M | $79.0M | $83.9M | $87.2M | $88.0M | $64.4M | $64.3M | $49.8M | $19.4M | $19.7M | ||||||
| Common Stock Value Outstanding | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.5M | $3.5M | $3.5M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | ||||||
| Assets Current | $3.01B | $2.97B | $2.95B | $2.99B | $2.84B | $2.92B | $2.86B | $2.90B | $2.81B | $2.64B | $2.68B | $2.66B | $1.97B | $1.88B | $1.91B | $2.02B | $2.05B | $1.94B | $1.77B | $1.86B | $1.84B | $1.95B | $1.82B | $1.83B | $1.22B | $1.15B | $1.15B | $1.18B | $1.17B | $1.19B | $1.35B | $1.32B | $1.31B | $1.30B | $1.39B | $1.29B | $1.27B | $1.26B | $1.26B | $1.09B | $1.10B | $1.14B | $1.16B | $1.20B | ||||||
| Additional Paid In Capital Common Stock | $1.98B | $1.99B | $2.02B | $2.04B | $2.03B | $2.06B | $2.06B | $2.05B | $2.04B | $2.05B | $2.04B | $2.04B | $2.03B | $2.03B | $1.78B | $1.73B | $1.84B | $1.85B | $1.90B | $1.92B | $1.92B | $2.08B | $2.08B | $2.08B | $1.68B | $1.68B | $1.69B | $1.73B | $1.74B | $1.75B | $1.78B | $1.78B | $1.78B | $1.79B | $1.79B | $1.78B | $1.93B | $1.92B | $1.91B | $2.18B | $2.18B | $2.17B | $2.18B | $2.18B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$272.0M | -$269.0M | -$373.0M | -$338.0M | -$389.0M | -$371.0M | -$399.0M | -$349.0M | -$358.0M | -$439.0M | -$345.0M | -$242.0M | -$232.0M | -$220.0M | -$237.0M | -$255.5M | -$285.6M | -$299.5M | -$392.8M | -$379.3M | -$373.2M | -$341.7M | -$344.9M | -$322.9M | -$343.0M | -$353.9M | -$369.9M | -$382.4M | -$382.9M | -$339.1M | -$337.5M | -$319.9M | -$351.0M | -$203.0M | -$182.0M | -$184.2M | -$303.5M | -$317.5M | -$318.3M | -$266.8M | -$273.6M | -$273.5M | -$196.4M | -$180.5M | ||||||
| Accounts Payable Current | $857.0M | $977.0M | $910.0M | $937.0M | $973.0M | $940.0M | $944.0M | $996.0M | $1.01B | $999.0M | $1.01B | $1.03B | $890.0M | $837.0M | $781.0M | $738.5M | $681.8M | $625.7M | $628.7M | $644.7M | $612.8M | $642.7M | $629.4M | $613.6M | $486.7M | $465.3M | $447.0M | $426.8M | $422.0M | $406.5M | $411.6M | $410.7M | $435.4M | $422.1M | $407.0M | $419.2M | $451.9M | $453.4M | $439.2M | $401.0M | $393.3M | $409.9M | $382.2M | $393.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $120.0M | $120.0M | $129.0M | $126.0M | $125.0M | $136.0M | $146.0M | $125.0M | $113.0M | $83.0M | $112.0M | $111.0M | $67.0M | $89.0M | $116.0M | $56.0M | $84.0M | $110.0M | $48.7M | $64.7M | $62.3M | $39.7M | $50.9M | $52.5M | ||||||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $95.0M | $99.0M | $96.0M | $99.0M | $102.0M | $103.0M | $104.0M | $112.0M | $112.0M | $112.0M | $128.0M | $132.0M | $102.0M | $117.0M | $117.0M | $106.7M | $119.9M | $117.9M | $102.1M | $109.1M | $108.5M | $73.6M | $75.4M | $78.1M | $161.2M | $185.5M | $189.5M | $248.1M | $278.5M | $237.3M | $246.8M | $266.7M | $302.1M | |||||||||||||||||
| Employee Related Liabilities Current | $205.0M | $188.0M | $173.0M | $192.0M | $179.0M | $174.0M | $254.0M | $195.0M | $178.0M | $265.0M | $229.0M | $201.0M | $166.0M | $177.0M | $158.0M | $193.4M | $166.8M | $111.3M | $144.2M | $136.7M | $121.3M | $162.8M | $150.0M | $147.0M | $116.5M | $105.8M | $95.8M | $98.2M | $113.4M | $103.0M | $117.4M | $104.7M | $99.1M | |||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.2M | -$25.9M | $0.00 | $0.00 | $0.00 | -$8.9M | -$1.3M | -$800.0K | $0.00 | -$6.5M | -$900.0K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $4.51B | $4.60B | $4.68B | $4.68B | $4.02B | $3.75B | $3.63B | $3.56B | $3.44B | $3.38B | $3.29B | $3.25B | $3.21B | $3.20B | $3.20B | $3.15B | $3.11B | $3.10B | $1.82B | $1.81B | $1.79B | $1.77B | $1.75B | $1.69B | $1.55B | $1.56B | $1.56B | $1.55B | $1.55B | $1.67B | $1.69B | $1.70B | $1.68B | $1.61B | $1.61B | $1.61B | $1.61B | $1.64B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $536.0M | $557.0M | $619.0M | $553.0M | $489.0M | $476.0M | $447.0M | $430.6M | $330.3M | $299.3M | $280.5M | $270.0M | $277.4M | $266.8M | $278.4M | $288.7M | $305.4M |
| Payments For Proceeds From Other Investing Activities | -$3.0M | $2.0M | -$1.0M | $5.0M | $5.0M | $8.0M | $5.0M | $6.9M | -$1.0M | $5.2M | -$7.5M | $5.7M | $8.7M | $4.5M | $2.1M | -$100.0K | $4.6M |
| Net Cash Provided By Used In Operating Activities | $841.0M | $840.0M | $1.14B | $1.09B | $609.0M | $825.0M | $666.0M | -$373.8M | -$192.5M | $74.0M | $589.2M | $526.6M | $458.0M | $468.6M | $387.8M | $338.1M | $503.5M |
| Net Cash Provided By Used In Investing Activities | -$732.0M | -$342.0M | -$1.03B | -$435.0M | -$2.39B | -$648.0M | -$225.0M | $689.1M | $268.1M | -$65.1M | -$399.8M | -$183.2M | -$144.4M | -$294.0M | -$211.8M | -$122.7M | -$124.7M |
| Net Cash Provided By Used In Financing Activities | -$18.0M | -$489.0M | -$106.0M | -$666.0M | $1.78B | -$152.0M | -$361.0M | -$310.7M | -$69.8M | -$3.1M | -$210.9M | -$308.8M | -$311.1M | -$396.1M | -$42.2M | -$227.4M | -$399.2M |
| Increase Decrease In Operating Capital | $213.0M | $269.0M | $308.0M | $218.0M | $229.0M | $19.0M | $174.0M | $1.12B | $645.3M | $528.9M | $19.0M | $40.2M | $22.3M | $17.1M | $20.8M | -$3.3M | -$98.1M |
| Proceeds From Payments For Other Financing Activities | -$15.0M | $3.0M | -$16.0M | $2.0M | $12.0M | $10.0M | -$6.0M | -$5.4M | $8.8M | $3.6M | -$1.3M | -$10.7M | $10.1M | $13.2M | -$300.0K | $200.0K | $0.00 |
| Proceeds From Lines Of Credit | $3.40B | $4.58B | $4.45B | $3.93B | $4.49B | $2.61B | $2.50B | $1.88B | $1.20B | $1.20B | $903.0M | $1.96B | $1.73B | $1.37B | $92.1M | $138.8M | $166.2M |
| Payments For Repurchase Of Common Stock | $150.0M | $200.0M | $54.0M | $28.0M | $0.00 | $316.0M | $129.0M | $119.1M | $62.1M | $164.9M | $63.0M | $0.00 | $200.0M | $300.0M | $32.9M | $0.00 | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $29.0M | $0.00 | $361.0M | $0.00 | $1.70B | $121.0M | $55.0M | $89.4M | $189.4M | $332.7M | $163.2M | $173.8M | $0.00 | $118.1M | $51.9M | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $34.0M | $25.0M | $22.0M | $18.0M | $15.0M | $9.0M | $4.0M | $4.3M | $10.2M | $11.3M | $21.5M | $14.7M | |||||
| Payments Of Dividends | $128.0M | $122.0M | $123.0M | $92.0M | $92.0M | $103.0M | $113.0M | $111.0M | $93.4M | $64.4M | $49.3M | $0.00 | $0.00 | ||||
| Share Based Compensation | $2.0M | $62.0M | $44.0M | $34.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $126.0M | $130.0M | $131.0M | $139.0M | $133.0M | $148.0M | $161.0M | $165.0M | $139.0M | $137.0M | $139.0M | $139.0M | $122.0M | $117.0M | $117.0M | $121.0M | $122.0M | $114.0M | $110.5M | $110.2M | $117.1M | $110.7M | $111.3M | $109.8M | $87.0M | $75.2M | $75.0M | $78.2M | $75.2M | $70.7M | $73.5M | $71.2M | $68.1M | $65.8M | $69.4M | $67.0M | $74.8M | $68.3M | $65.4M | $67.2M | $66.9M | $67.9M | $69.8M | $68.4M | $71.0M |
| Payments For Proceeds From Other Investing Activities | $1.0M | $0.00 | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $2.3M | $1.2M | $1.4M | $100.0K | $500.0K | $800.0K | $700.0K | $800.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$174.0M | $3.0M | $60.0M | $18.0M | $53.0M | -$79.0M | -$172.1M | -$190.1M | -$91.7M | $58.4M | $27.7M | $29.9M | -$11.9M | $32.5M | $6.1M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$298.0M | -$311.0M | -$273.0M | -$195.0M | -$120.0M | -$176.0M | $43.2M | $46.7M | $42.8M | -$392.9M | -$177.4M | $10.9M | -$33.7M | -$39.6M | -$37.6M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $439.0M | $287.0M | $177.0M | $119.0M | $5.0M | $218.0M | $120.5M | $127.3M | $25.9M | $353.3M | $115.0M | -$58.6M | $34.4M | -$235.5M | $700.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $444.0M | $309.0M | $337.0M | $240.0M | $145.0M | $337.0M | $385.4M | $345.7M | $207.8M | $104.8M | $128.0M | $114.7M | $136.2M | $88.9M | $99.1M | ||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$4.0M | $0.00 | -$2.0M | $2.0M | -$5.0M | -$3.0M | -$2.6M | $0.00 | $2.2M | -$300.0K | $0.00 | -$500.0K | $4.1M | $8.9M | $100.0K | ||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $1.20B | $1.11B | $1.83B | $1.97B | $885.0M | $1.18B | $775.2M | $610.9M | $310.1M | $552.5M | $396.7M | $267.3M | $409.7M | $536.3M | $11.2M | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $28.0M | $0.00 | $0.00 | $119.0M | $60.0M | $0.00 | $40.1M | $43.5M | $4.0M | $0.00 | $9.2M | $0.00 | ||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $12.0M | $0.00 | $100.0M | $0.00 | $0.00 | $42.0M | $2.0M | $3.5M | $0.00 | $288.5M | $116.6M | $0.00 | |||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $27.0M | $22.0M | $20.0M | $17.0M | $14.0M | $9.0M | $4.0M | $4.0M | $10.0M | $10.4M | $20.1M | $15.8M | $10.9M | $9.2M | |||||||||||||||||||||||||||||||
| Payments Of Dividends | $30.0M | $31.0M | $31.0M | $23.0M | $24.0M | $27.0M | $30.1M | $23.2M | $23.6M | $16.3M | $0.00 | ||||||||||||||||||||||||||||||||||
| Share Based Compensation | -$4.0M | $22.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 | $0.27 | $0.42 | $0.31 | $0.73 | $0.03 | $0.16 |
| Earnings Per Share Basic | $1.48 | $2.16 | $2.35 | $1.69 | $0.69 | $0.60 | $0.70 | $0.71 | $0.97 | $0.71 | $0.70 | $0.27 | $0.42 | $0.31 | $0.74 | $0.03 | $0.16 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | |
| Common Stock Shares Outstanding | 295.1M | 300.2M | 306.1M | 307.1M | 307.1M | 267.7M | 290.2M | 299.9M | 309.7M | 313.5M | 324.7M | 327.0M | 324.7M | 344.5M | 389.5M | 343.7M | |
| Common Stock Shares Issued | 295.1M | 300.2M | 306.1M | 307.1M | 307.1M | 267.7M | 290.2M | 299.9M | 309.7M | 313.5M | 324.7M | 327.0M | 324.7M | 344.5M | 389.5M | 343.7M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.48 | $0.34 | $0.42 | $0.55 | $0.62 | $0.53 | $0.55 | $0.49 | $0.67 | $0.62 | $0.21 | $0.35 | $0.24 | $0.13 | $0.19 | $0.24 | $0.23 | $0.19 | -$0.04 | $0.11 | $0.18 | $0.22 | $0.19 | $0.15 | $0.30 | $0.16 | $0.10 | $0.56 | $0.15 | $0.14 | $0.12 | $0.11 | $0.18 | $0.24 | $0.18 | $0.17 | $0.18 | $0.17 | $0.17 | $0.13 | $0.16 | -$0.12 | $0.11 | $0.13 | $0.13 | $0.06 | $0.10 | $0.06 | $0.10 | $0.11 | $0.04 | $0.67 | -$0.12 | $0.08 | $0.08 | $0.05 | -$0.10 | |
| Earnings Per Share Basic | $0.48 | $0.35 | $0.42 | $0.55 | $0.62 | $0.54 | $0.55 | $0.49 | $0.67 | $0.63 | $0.21 | $0.35 | $0.24 | $0.13 | $0.20 | $0.24 | $0.23 | $0.19 | $-0.04 | $0.11 | $0.18 | $0.22 | $0.19 | $0.16 | $0.30 | $0.16 | $0.10 | $0.56 | $0.15 | $0.14 | $0.12 | $0.11 | $0.18 | $0.24 | $0.18 | $0.17 | $0.18 | $0.17 | $0.17 | $0.13 | $0.16 | $-0.12 | $0.11 | $0.13 | $0.13 | $0.06 | $0.10 | $0.06 | $0.10 | $0.11 | $0.04 | $0.68 | $-0.12 | $0.08 | $0.08 | $0.05 | $-0.10 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 295.1M | 297.1M | 301.8M | 300.1M | 307.3M | 306.9M | 307.2M | 307.2M | 307.4M | 308.1M | 308.3M | 307.1M | 307.0M | 284.2M | 272.5M | 278.9M | 281.8M | 290.2M | 294.0M | 295.3M | 310.3M | 310.3M | 310.3M | 309.7M | 310.1M | 311.3M | 318.0M | 320.0M | 322.7M | 327.7M | 328.7M | 328.8M | 327.0M | 327.0M | 326.9M | 348.6M | 348.2M | 347.5M | 393.7M | 393.7M | 392.8M | 389.3M | 389.2M | |||||||||||||||
| Common Stock Shares Issued | 295.1M | 297.1M | 301.8M | 300.1M | 307.3M | 306.9M | 307.2M | 307.2M | 307.4M | 308.1M | 308.3M | 307.1M | 307.0M | 284.2M | 272.5M | 278.9M | 281.8M | 290.2M | 294.0M | 295.3M | 310.3M | 310.3M | 310.3M | 309.7M | 310.1M | 311.3M | 318.0M | 320.0M | 322.7M | 327.7M | 328.7M | 328.8M | 327.0M | 327.0M | 326.9M | 348.6M | 348.2M | 347.5M | 393.7M | 393.7M | 392.8M | 389.3M | 389.2M | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$53.0M | -$64.0M | -$64.0M | -$19.0M | $2.0M | -$2.0M | -$8.0M | -$7.2M | -$3.0M | -$3.1M | $7.7M | $3.7M | $13.4M | $7.3M | $2.7M | $1.8M | $15.6M |
| Other Noncash Income Expense | $36.0M | -$23.0M | -$14.0M | $19.0M | -$93.0M | -$13.0M | -$15.0M | -$35.3M | -$2.0M | -$25.4M | -$21.0M | -$31.0M | -$19.5M | -$17.5M | -$19.8M | -$7.7M | $6.8M |
| Repayments Of Lines Of Credit | $3.17B | $4.75B | $4.31B | $4.20B | $3.65B | $2.60B | $2.87B | $1.79B | $1.09B | $1.24B | $953.8M | $2.01B | $1.74B | $1.03B | $89.6M | $139.7M | $308.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$32.0M | $38.0M | $22.0M | $16.0M | $12.0M | $25.0M | $18.0M | $9.5M | -$1.2M | $9.2M | -$1.1M | $5.1M | $20.3M | $9.6M | $11.3M | $7.0M | |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $2.0M | $3.0M | $3.0M | -$7.0M | -$5.0M | $151.0M | $39.0M | -$14.9M | -$14.8M | $11.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$15.0M | -$10.0M | -$16.0M | -$17.0M | -$16.0M | -$16.0M | -$15.0M | -$15.0M | -$18.0M | -$6.0M | -$2.0M | $2.0M | $2.0M | -$1.0M | -$3.0M | -$2.0M | $5.0M | -$6.0M | -$4.2M | -$1.7M | -$1.2M | -$700.0K | -$2.5M | -$900.0K | -$2.0M | $400.0K | $200.0K | $100.0K | -$1.2M | -$900.0K | -$200.0K | $4.8M | $3.3M | $300.0K | -$400.0K | $1.4M | $4.0M | $4.4M | $2.9M | $1.0M | $800.0K | $1.2M | $400.0K | $1.3M | -$100.0K |
| Other Noncash Income Expense | -$6.0M | $10.0M | -$16.0M | $0.00 | -$23.0M | -$29.0M | -$3.3M | -$8.9M | -$4.1M | -$12.8M | -$10.7M | -$13.2M | -$5.5M | -$21.6M | -$7.7M | ||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $700.0M | $1.01B | $1.57B | $1.81B | $677.0M | $987.0M | $548.9M | $323.5M | $206.4M | $122.4M | $251.3M | $294.2M | $355.5M | $70.3M | $10.6M | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$1.0M | -$2.0M | -$31.0M | $11.0M | $15.0M | $9.0M | $12.0M | -$7.0M | $6.0M | $8.0M | -$8.0M | $2.0M | $7.0M | -$3.0M | $7.0M | $7.0M | $4.0M | $5.3M | $5.9M | $900.0K | $1.7M | $4.8M | -$900.0K | ||||||||||||||||||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | -$2.0M | -$1.0M | -$2.0M | -$1.0M | -$1.0M | -$2.0M | $0.00 | $0.00 | $151.0M | $0.00 | $0.00 | $100.0K | -$4.1M | -$4.1M | -$4.2M | -$4.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.