Complete Filing Data
GOODYEAR TIRE & RUBBER CO /OH/ reported Profit Loss of -$1.70 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 GOODYEAR TIRE & RUBBER CO /OH/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.72B | $46.0M | -$729.0M | $764.0M | -$1.25B | -$311.0M | $693.0M | $346.0M | $1.26B | $307.0M | $2.45B | $629.0M | $212.0M | $343.0M | -$216.0M | -$375.0M | -$77.0M | |
| Cost of Revenue * | $14.91B | $15.19B | $16.58B | $13.69B | $10.34B | $11.60B | $11.96B | $11.68B | $10.94B | $12.16B | $13.91B | $15.42B | $17.16B | $18.82B | $15.45B | $13.68B | $16.14B | |
| Revenue * | $18.28B | $18.88B | $20.07B | $20.81B | $17.48B | $12.32B | $14.75B | $15.48B | $15.38B | $15.16B | $16.44B | $18.14B | $19.54B | $20.99B | $22.77B | $18.83B | $16.30B | $19.49B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.43B | $25.0M | -$687.0M | $932.0M | -$1.26B | -$356.0M | $589.0M | $603.0M | $1.08B | $541.0M | $2.28B | $1.32B | -$382.0M | -$341.0M | -$85.0M | -$266.0M | -$1.87B | |
| Other Nonoperating Income Expense | -$288.0M | -$134.0M | -$231.0M | -$94.0M | -$119.0M | $98.0M | $174.0M | -$70.0M | -$25.0M | $141.0M | -$286.0M | -$97.0M | -$139.0M | -$73.0M | -$186.0M | -$40.0M | -$59.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | $21.0M | -$11.0M | -$2.0M | $16.0M | $4.0M | $14.0M | $15.0M | $19.0M | $20.0M | $69.0M | $69.0M | $46.0M | $25.0M | $74.0M | $52.0M | $11.0M | $54.0M | |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | -$7.0M | $2.0M | -$9.0M | -$4.0M | $4.0M | $4.0M | -$10.0M | $39.0M | -$2.0M | -$52.0M | -$46.0M | $0.00 | $0.00 | $0.00 | $1.0M | $22.0M | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $45.0M | -$95.0M | $54.0M | -$275.0M | -$139.0M | -$134.0M | $5.0M | -$264.0M | $257.0M | -$221.0M | -$315.0M | -$298.0M | -$151.0M | $83.0M | -$186.0M | $16.0M | $224.0M | -$513.0M |
| Comprehensive Income Net Of Tax | -$1.47B | $37.0M | -$689.0M | $936.0M | -$1.25B | -$371.0M | $593.0M | $568.0M | $1.08B | $535.0M | $2.26B | $1.24B | -$362.0M | -$378.0M | -$114.0M | -$298.0M | ||
| Income Tax Expense Benefit | $1.57B | $95.0M | $10.0M | $190.0M | -$267.0M | $110.0M | $474.0M | $303.0M | $513.0M | -$77.0M | $232.0M | -$1.83B | $138.0M | $203.0M | $201.0M | $172.0M | $7.0M | $209.0M |
| Selling General And Administrative Expense | $2.72B | $2.78B | $2.81B | $2.80B | $2.70B | $2.19B | $2.32B | $2.31B | $2.28B | $2.41B | $2.61B | $2.72B | $2.76B | $2.72B | $2.82B | $2.63B | $2.40B | $2.60B |
| Restructuring Charges | $194.0M | $86.0M | $502.0M | $129.0M | $93.0M | $159.0M | $205.0M | $44.0M | $135.0M | $210.0M | $114.0M | $95.0M | $58.0M | $175.0M | $103.0M | $240.0M | $227.0M | $184.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $32.0M | -$12.0M | $2.0M | -$4.0M | -$3.0M | $15.0M | -$4.0M | $35.0M | $8.0M | $6.0M | $20.0M | $78.0M | -$20.0M | $37.0M | $29.0M | |||
| Other Comprehensive Income Loss Net Of Tax | $267.0M | -$10.0M | $44.0M | $71.0M | $152.0M | -$6.0M | -$59.0M | -$119.0M | $238.0M | -$200.0M | $165.0M | -$244.0M | $645.0M | -$619.0M | -$758.0M | $79.0M | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$82.0M | -$16.0M | -$125.0M | $162.0M | $153.0M | -$3.0M | -$169.0M | $16.0M | -$100.0M | -$62.0M | -$68.0M | -$82.0M | $519.0M | -$979.0M | -$769.0M | -$167.0M | -$277.0M | |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$4.0M | $0.00 | -$36.0M | $48.0M | $48.0M | -$10.0M | -$42.0M | $1.0M | -$37.0M | -$53.0M | -$19.0M | -$135.0M | $34.0M | -$54.0M | -$26.0M | -$23.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$133.0M | $130.0M | -$721.0M | $399.0M | $513.0M | -$1.14B | $177.0M | $1.01B | $878.0M | $1.21B | $608.0M | $687.0M | $813.0M | $440.0M | $618.0M | $8.0M | -$357.0M | |
| Interest Expense | $522.0M | $532.0M | $451.0M | $387.0M | $324.0M | $340.0M | $321.0M | $335.0M | $372.0M | $438.0M | $444.0M | $392.0M | $357.0M | $330.0M | $316.0M | $311.0M | $320.0M | |
| Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax | $0.00 | -$1.0M | $11.0M | $30.0M | $10.0M | $7.0M | $2.0M | $5.0M | $14.0M | $0.00 | $67.0M | $13.0M | $1.0M | $1.0M | $1.0M | $4.0M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $4.0M | $27.0M | $26.0M | $31.0M | $34.0M | $35.0M | -$33.0M | -$34.0M | -$40.0M | -$33.0M | -$34.0M | -$36.0M | -$10.0M | -$9.0M | -$8.0M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$97.0M | -$81.0M | -$80.0M | -$94.0M | -$105.0M | -$109.0M | -$104.0M | -$105.0M | -$77.0M | -$63.0M | -$69.0M | -$79.0M | -$232.0M | -$209.0M | -$162.0M | |||
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax | $199.0M | -$2.0M | $36.0M | $94.0M | $33.0M | $22.0M | $4.0M | $20.0M | $27.0M | $17.0M | $259.0M | $35.0M | $2.0M | $11.0M | $18.0M | $60.0M | ||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $3.0M | -$8.0M | $4.0M | $3.0M | $1.0M | $1.0M | $0.00 | $1.0M | $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 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.20B | $254.0M | $115.0M | -$37.0M | $79.0M | -$69.0M | -$89.0M | -$208.0M | -$101.0M | $44.0M | $166.0M | $96.0M | $132.0M | $67.0M | $12.0M | -$2.0M | -$696.0M | -$619.0M | $88.0M | $54.0M | -$61.0M | $351.0M | $157.0M | $75.0M | $129.0M | $147.0M | $166.0M | $317.0M | $202.0M | $184.0M | $271.0M | $192.0M | $224.0M | $161.0M | $213.0M | -$51.0M | $173.0M | $188.0M | $33.0M | $117.0M | $92.0M | -$4.0M | $168.0M | $47.0M | $103.0M | -$20.0M | $28.0M | -$47.0M | $72.0M | -$221.0M | |
| Cost of Revenue * | $3.80B | $3.71B | $3.51B | $3.88B | $3.63B | $3.72B | $4.17B | $4.12B | $4.19B | $4.31B | $4.17B | $3.97B | $3.89B | $3.08B | $2.75B | $2.78B | $2.22B | $2.55B | $2.97B | $2.86B | $2.88B | $3.03B | $2.95B | $2.98B | $3.05B | $2.79B | $2.76B | $2.74B | $2.81B | $2.70B | $3.00B | $3.03B | $3.07B | $3.52B | $3.53B | $3.52B | $3.95B | $3.85B | $3.94B | $4.32B | $4.14B | $4.61B | $4.97B | $4.57B | $4.46B | $4.12B | $3.69B | $3.46B | $3.52B | $3.35B | |
| Revenue * | $4.65B | $4.47B | $4.25B | $4.82B | $4.57B | $4.54B | $5.14B | $4.87B | $4.94B | $5.31B | $5.21B | $4.91B | $4.93B | $3.98B | $3.51B | $3.47B | $2.14B | $3.06B | $3.80B | $3.63B | $3.60B | $3.93B | $3.84B | $3.83B | $3.92B | $3.69B | $3.70B | $3.85B | $3.88B | $3.69B | $4.18B | $4.17B | $4.02B | $4.66B | $4.66B | $4.47B | $5.00B | $4.89B | $4.85B | $5.26B | $5.15B | $5.53B | $6.06B | $5.62B | $5.40B | $4.96B | $4.53B | $4.27B | $4.39B | $3.94B | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.12B | $289.0M | $178.0M | $42.0M | $49.0M | -$57.0M | -$113.0M | -$153.0M | -$45.0M | -$94.0M | $21.0M | $136.0M | $94.0M | $159.0M | $14.0M | $21.0M | -$692.0M | -$803.0M | $16.0M | $71.0M | $18.0M | $284.0M | -$9.0M | $191.0M | $170.0M | $212.0M | $270.0M | $325.0M | $191.0M | $256.0M | $219.0M | $258.0M | $143.0M | $59.0M | $288.0M | $43.0M | $282.0M | $183.0M | $154.0M | $320.0M | $60.0M | $160.0M | $9.0M | $169.0M | $251.0M | $298.0M | -$128.0M | -$37.0M | $282.0M | -$31.0M | |
| Other Nonoperating Income Expense | -$91.0M | -$31.0M | -$25.0M | -$36.0M | -$26.0M | -$33.0M | -$21.0M | -$36.0M | -$25.0M | -$42.0M | $65.0M | -$5.0M | -$9.0M | -$30.0M | -$34.0M | -$32.0M | -$34.0M | -$27.0M | -$35.0M | -$17.0M | -$22.0M | $253.0M | -$45.0M | -$37.0M | -$30.0M | -$16.0M | -$8.0M | $23.0M | -$20.0M | -$6.0M | $5.0M | -$13.0M | $132.0M | -$66.0M | -$8.0M | -$168.0M | $0.00 | $14.0M | -$126.0M | $1.0M | -$37.0M | -$92.0M | $4.0M | -$48.0M | -$4.0M | -$62.0M | -$7.0M | -$104.0M | -$4.0M | -$32.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0M | $27.0M | $3.0M | $1.0M | -$6.0M | -$1.0M | $5.0M | $0.00 | $2.0M | $4.0M | $4.0M | $0.00 | $2.0M | $4.0M | $6.0M | $5.0M | -$7.0M | $2.0M | $2.0M | $2.0M | $17.0M | $3.0M | $7.0M | $5.0M | $3.0M | $7.0M | $3.0M | $3.0M | $6.0M | $5.0M | $34.0M | $16.0M | $12.0M | $38.0M | $19.0M | $13.0M | $22.0M | $5.0M | -$2.0M | $16.0M | $11.0M | $12.0M | $43.0M | $9.0M | $21.0M | $7.0M | $11.0M | $23.0M | $30.0M | -$32.0M | |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$6.0M | $4.0M | $2.0M | $3.0M | -$1.0M | -$2.0M | -$2.0M | $1.0M | $1.0M | -$9.0M | $2.0M | $0.00 | $2.0M | $2.0M | -$1.0M | $2.0M | $4.0M | -$8.0M | -$1.0M | $2.0M | $2.0M | $0.00 | -$6.0M | -$2.0M | $25.0M | $16.0M | $3.0M | $3.0M | -$3.0M | $17.0M | -$18.0M | $10.0M | -$34.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$15.0M | -$7.0M | $19.0M | $39.0M | -$50.0M | -$9.0M | -$46.0M | -$4.0M | $37.0M | -$172.0M | -$187.0M | $3.0M | -$75.0M | $33.0M | -$39.0M | -$16.0M | -$7.0M | -$225.0M | -$96.0M | -$16.0M | $30.0M | -$86.0M | -$231.0M | $82.0M | $35.0M | $50.0M | $84.0M | -$12.0M | -$53.0M | $60.0M | -$100.0M | $23.0M | -$128.0M | -$185.0M | $21.0M | -$6.0M | $39.0M | -$98.0M | -$57.0M | $73.0M | -$124.0M | $103.0M | -$268.0M | $53.0M | $94.0M | $279.0M | -$197.0M | -$54.0M | $154.0M | $220.0M | |
| Comprehensive Income Net Of Tax | -$2.12B | $257.0M | $172.0M | $33.0M | $56.0M | -$53.0M | -$115.0M | -$152.0M | -$50.0M | -$91.0M | $24.0M | $144.0M | $93.0M | $156.0M | $15.0M | $18.0M | -$685.0M | -$796.0M | $17.0M | $66.0M | $1.0M | $290.0M | $2.0M | $184.0M | $166.0M | $198.0M | $261.0M | $322.0M | $190.0M | $244.0M | $204.0M | $223.0M | $193.0M | $72.0M | $266.0M | $14.0M | $241.0M | $181.0M | $169.0M | $284.0M | $84.0M | $120.0M | $28.0M | $149.0M | $192.0M | $206.0M | -$73.0M | -$26.0M | $212.0M | -$36.0M | |
| Income Tax Expense Benefit | $1.46B | $24.0M | $13.0M | $9.0M | $60.0M | $6.0M | $25.0M | -$2.0M | -$1.0M | $58.0M | $82.0M | $38.0M | $1.5M | $53.0M | $27.0M | $15.0M | -$13.0M | -$186.0M | $249.0M | $31.0M | $26.0M | $6.0M | $159.0M | $19.0M | $33.0M | $30.0M | $36.0M | $70.0M | -$10.0M | $93.0M | $78.0M | $126.0M | $120.0M | $123.0M | $100.0M | $60.0M | $8.0M | $54.0M | $63.0M | $19.0M | $53.0M | $63.0M | $48.0M | $94.0M | $64.0M | $62.0M | $55.0M | $43.0M | $53.0M | $38.0M | -$18.0M |
| Selling General And Administrative Expense | $676.0M | $692.0M | $650.0M | $663.0M | $731.0M | $696.0M | $673.0M | $708.0M | $664.0M | $696.0M | $717.0M | $688.0M | $727.0M | $658.0M | $564.0M | $555.0M | $451.0M | $581.0M | $572.0M | $586.0M | $547.0M | $553.0M | $588.0M | $591.0M | $545.0M | $579.0M | $576.0M | $599.0M | $593.0M | $615.0M | $633.0M | $648.0M | $608.0M | $653.0M | $698.0M | $667.0M | $686.0M | $691.0M | $645.0M | $652.0M | $697.0M | $662.0M | $677.0M | $753.0M | $668.0M | $640.0M | $670.0M | $605.0M | $617.0M | $614.0M | |
| Restructuring Charges | $21.0M | $59.0M | $81.0M | $11.0M | $19.0M | $22.0M | $198.0M | $72.0M | $32.0M | $45.0M | $26.0M | $11.0M | $13.0M | $18.0M | $50.0M | $25.0M | $99.0M | $9.0M | $21.0M | $4.0M | $103.0M | $5.0M | -$2.0M | $37.0M | $46.0M | $27.0M | $29.0M | $135.0M | $48.0M | $11.0M | $20.0M | $46.0M | $16.0M | $15.0M | $24.0M | $41.0M | $21.0M | $13.0M | $7.0M | $26.0M | $26.0M | $15.0M | $25.0M | $46.0M | $9.0M | $8.0M | $6.0M | $2.0M | $16.0M | $136.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.0M | $32.0M | $6.0M | $9.0M | -$7.0M | -$4.0M | $2.0M | -$1.0M | $5.0M | -$3.0M | -$3.0M | -$8.0M | $1.0M | $3.0M | -$1.0M | $3.0M | -$7.0M | -$7.0M | -$1.0M | $5.0M | $17.0M | -$6.0M | -$11.0M | $7.0M | $4.0M | $14.0M | $9.0M | $3.0M | $1.0M | $12.0M | $15.0M | $35.0M | -$50.0M | -$13.0M | $22.0M | $29.0M | $41.0M | $2.0M | -$15.0M | $36.0M | -$24.0M | $40.0M | -$19.0M | $20.0M | $59.0M | $92.0M | -$55.0M | -$11.0M | $70.0M | $5.0M | |
| Other Comprehensive Income Loss Net Of Tax | $77.0M | $8.0M | $60.0M | $78.0M | -$24.0M | $13.0M | -$29.0M | $55.0M | $54.0M | -$142.0M | -$149.0M | $40.0M | -$40.0M | $88.0M | -$4.0M | $18.0M | $11.0M | -$186.0M | -$74.0M | $15.0M | $62.0M | -$70.0M | -$173.0M | $111.0M | $38.0M | $58.0M | $101.0M | $5.0M | -$17.0M | $67.0M | -$86.0M | $50.0M | -$93.0M | -$140.0M | $56.0M | $81.0M | $87.0M | -$10.0M | $123.0M | $187.0M | -$43.0M | $152.0M | -$202.0M | ||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$11.0M | -$2.0M | $10.0M | -$3.0M | $6.0M | $4.0M | -$8.0M | $13.0M | -$2.0M | -$4.0M | -$2.0M | $16.0M | $6.0M | $7.0M | $9.0M | -$3.0M | -$8.0M | -$1.0M | -$11.0M | $9.0M | $4.0M | -$20.0M | $16.0M | $3.0M | -$26.0M | -$1.0M | $4.0M | $1.0M | $1.0M | $0.00 | $0.00 | $24.0M | $0.00 | $6.0M | $5.0M | $19.0M | $0.00 | $27.0M | $97.0M | -$12.0M | $27.0M | -$2.0M | -$4.0M | $1.0M | $3.0M | $2.0M | -$12.0M | ||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$3.0M | -$1.0M | $3.0M | -$1.0M | $6.0M | $1.0M | -$3.0M | $5.0M | -$2.0M | -$1.0M | $3.0M | $5.0M | $2.0M | $2.0M | $3.0M | -$1.0M | -$2.0M | $0.00 | -$3.0M | $3.0M | $1.0M | -$4.0M | $5.0M | $1.0M | -$16.0M | $0.00 | $1.0M | $0.00 | $1.0M | -$1.0M | $0.00 | $11.0M | $0.00 | $0.00 | $3.0M | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $7.0M | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$733.0M | $305.0M | $131.0M | -$27.0M | $133.0M | -$52.0M | -$59.0M | -$210.0M | $59.0M | $106.0M | $252.0M | $134.0M | $187.0M | $98.0M | $33.0M | -$10.0M | -$889.0M | -$368.0M | $121.0M | $82.0M | -$38.0M | $513.0M | $183.0M | $113.0M | $162.0M | $190.0M | $239.0M | $310.0M | $301.0M | $267.0M | $431.0M | $328.0M | $359.0M | $299.0M | $292.0M | -$30.0M | $249.0M | $256.0M | $50.0M | $186.0M | $166.0M | $56.0M | $305.0M | $120.0M | $186.0M | $42.0M | $82.0M | $29.0M | |||
| Interest Expense | $115.0M | $135.0M | $130.0M | $126.0M | $138.0M | $138.0M | $127.0M | $117.0M | $110.0M | $104.0M | $104.0M | $97.0M | $79.0M | $88.0M | $85.0M | $73.0M | $88.0M | $88.0M | $85.0M | $82.0M | $78.0M | $76.0M | $84.0M | $89.0M | $87.0M | $90.0M | $104.0M | $91.0M | $105.0M | $110.0M | $107.0M | $108.0M | $102.0M | $105.0M | $100.0M | $102.0M | $85.0M | $86.0M | $83.0M | $101.0M | $86.0M | $81.0M | $74.0M | $90.0M | $77.0M | $74.0M | $85.0M | $79.0M | |||
| Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | $8.0M | $0.00 | $2.0M | $8.0M | $3.0M | $4.0M | $0.00 | $4.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $2.0M | $2.0M | $9.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | ||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$9.0M | $7.0M | $6.0M | $7.0M | $6.0M | $7.0M | $6.0M | $6.0M | -$7.0M | -$8.0M | -$13.0M | -$8.0M | $8.0M | $8.0M | -$9.0M | -$9.0M | -$8.0M | -$9.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$10.0M | -$11.0M | -$10.0M | -$8.0M | -$8.0M | -$8.0M | $9.0M | $9.0M | -$9.0M | -$2.0M | -$1.0M | -$2.0M | -$1.0M | -$3.0M | -$4.0M | -$2.0M | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$34.0M | -$19.0M | -$19.0M | -$21.0M | -$20.0M | -$21.0M | -$20.0M | -$20.0M | -$21.0M | -$24.0M | -$24.0M | -$24.0M | -$26.0M | -$26.0M | -$27.0M | -$27.0M | -$28.0M | -$27.0M | -$26.0M | -$26.0M | -$26.0M | -$26.0M | -$26.0M | -$27.0M | -$18.0M | -$19.0M | -$20.0M | -$17.0M | -$16.0M | -$16.0M | -$19.0M | -$18.0M | -$19.0M | -$25.0M | -$25.0M | -$32.0M | -$54.0M | -$59.0M | -$61.0M | -$52.0M | |||||||||||
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax | $69.0M | $0.00 | $2.0M | $0.00 | $0.00 | -$4.0M | $4.0M | $28.0M | $0.00 | $8.0M | $13.0M | $8.0M | $15.0M | $0.00 | $14.0M | $1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $9.0M | $4.0M | $15.0M | $0.00 | $0.00 | $15.0M | $0.00 | $2.0M | $0.00 | $1.0M | $0.00 | $42.0M | $1.0M | $1.0M | $0.00 | $9.0M | $0.00 | $4.0M | |||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $0.00 | $0.00 | $1.0M | $4.0M | -$2.0M | -$2.0M | -$5.0M | -$2.0M | $0.00 | $1.0M | -$1.0M | $1.0M | $0.00 | $2.0M | $1.0M | -$1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.23B | $4.68B | $4.78B | $5.30B | $5.00B | $3.08B | $4.35B | $4.86B | $4.60B | $4.51B | $3.92B | $3.61B | $1.61B | $370.0M | $749.0M | $644.0M | $735.0M | $1.25B | $3.15B |
| Cash And Cash Equivalents At Carrying Value | $801.0M | $810.0M | $902.0M | $1.23B | $1.09B | $1.54B | $908.0M | $801.0M | $1.04B | $1.13B | $1.48B | $2.16B | $3.00B | $2.28B | $2.77B | $2.01B | $1.92B | $1.89B | $3.46B |
| Treasury Stock Shares | 45.2M | 45.8M | 46.3M | 38.3M | 26.9M | 11.4M | 8.0M | 8.7M | 9.6M | ||||||||||
| Repayments Of Short Term Debt | $1.03B | $1.10B | $1.01B | $1.30B | $1.05B | $1.59B | $1.93B | $1.80B | $1.05B | $228.0M | $84.0M | $24.0M | $120.0M | $156.0M | $138.0M | $68.0M | $186.0M | $31.0M | |
| Repayments Of Long Term Debt | $17.76B | $14.39B | $10.22B | $9.95B | $8.50B | $6.06B | $6.01B | $6.47B | $6.34B | $5.43B | $3.32B | $1.56B | $681.0M | $3.72B | $2.65B | $1.56B | $2.54B | $1.46B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $910.0M | $864.0M | $985.0M | $1.31B | $1.16B | $1.62B | $974.0M | $873.0M | $1.11B | $1.19B | $1.50B | $2.18B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.59B | -$3.84B | -$3.84B | -$3.88B | -$3.96B | -$4.14B | -$4.14B | -$4.08B | -$3.98B | -$4.20B | -$4.01B | -$4.13B | -$3.94B | -$4.56B | -$3.99B | -$3.27B | -$3.37B | ||
| Goodwill | $42.0M | $756.0M | $781.0M | $1.01B | $1.00B | $408.0M | $565.0M | $569.0M | $595.0M | $535.0M | $555.0M | $601.0M | $668.0M | $664.0M | $654.0M | $683.0M | $706.0M | ||
| Assets | $18.21B | $20.92B | $22.43B | $21.40B | $16.51B | $17.19B | $16.87B | $17.06B | $16.51B | $16.39B | $18.00B | $17.44B | $16.97B | $17.63B | $15.63B | $14.41B | |||
| Gain Loss On Disposition Of Assets1 | $816.0M | $93.0M | $104.0M | $122.0M | $20.0M | -$2.0M | $16.0M | $1.0M | $14.0M | $31.0M | $71.0M | $3.0M | $8.0M | ||||||
| Retained Earnings Accumulated Deficit | $3.36B | $5.08B | $5.78B | $5.57B | $4.81B | $6.11B | $6.60B | $6.04B | $5.81B | $4.57B | $4.33B | $1.96B | $1.37B | $1.19B | $866.0M | $1.08B | |||
| Minority Interest | $170.0M | $142.0M | $166.0M | $185.0M | $181.0M | $194.0M | $206.0M | $247.0M | $218.0M | $222.0M | $235.0M | $262.0M | $255.0M | $268.0M | $277.0M | $251.0M | |||
| Liabilities Current | $6.78B | $7.38B | $7.14B | $6.61B | $5.11B | $5.29B | $4.78B | $5.03B | $4.82B | $4.96B | $4.73B | $5.03B | $5.32B | $5.93B | $5.31B | $4.10B | |||
| Liabilities And Stockholders Equity | $18.21B | $20.92B | $22.43B | $21.40B | $16.51B | $17.19B | $16.87B | $17.06B | $16.51B | $16.39B | $18.04B | $17.53B | $16.97B | $17.63B | $15.63B | $14.41B | |||
| Liabilities | $14.81B | $16.10B | $16.97B | $16.22B | $13.25B | $12.64B | $11.80B | $12.21B | $11.79B | $12.25B | $13.62B | $15.08B | $15.81B | $16.01B | $14.13B | $12.83B | |||
| Inventory Net | $3.57B | $3.55B | $4.57B | $3.59B | $2.15B | $2.85B | $2.86B | $2.79B | $2.63B | $2.46B | $2.67B | $2.82B | $3.25B | $3.86B | $2.98B | $2.44B | |||
| Intangible Assets Net Excluding Goodwill | $663.0M | $805.0M | $969.0M | $1.00B | $1.04B | $135.0M | $137.0M | $136.0M | $139.0M | $136.0M | $138.0M | $138.0M | $138.0M | $140.0M | $157.0M | $161.0M | $164.0M | ||
| Assets Current | $7.22B | $7.59B | $8.67B | $7.33B | $5.62B | $5.93B | $5.93B | $6.08B | $5.72B | $6.13B | $7.16B | $8.64B | $8.50B | $9.81B | $8.05B | $7.23B | |||
| Other Liabilities Noncurrent | $941.0M | $628.0M | $885.0M | $605.0M | $559.0M | $471.0M | $508.0M | $471.0M | $498.0M | $626.0M | $661.0M | $905.0M | $966.0M | $1.00B | $1.04B | $842.0M | $793.0M | ||
| Other Liabilities Current | $1.26B | $1.09B | $1.17B | $872.0M | $822.0M | $865.0M | $734.0M | $737.0M | $1.03B | $963.0M | $886.0M | $950.0M | $1.08B | $1.18B | $1.05B | $1.02B | $844.0M | ||
| Other Assets Noncurrent | $1.10B | $1.05B | $1.08B | $1.04B | $1.11B | $952.0M | $959.0M | $1.14B | $792.0M | $668.0M | $654.0M | $740.0M | $600.0M | $529.0M | $486.0M | $518.0M | $429.0M | ||
| Long Term Debt And Capital Lease Obligations | $5.33B | $6.39B | $6.83B | $7.27B | $6.65B | $5.43B | $4.75B | $5.11B | $5.08B | $4.80B | $5.07B | $6.22B | $6.16B | $4.89B | $4.79B | $4.32B | $4.18B | ||
| Employee Related Liabilities Current | $578.0M | $606.0M | $663.0M | $643.0M | $689.0M | $540.0M | $536.0M | $471.0M | $539.0M | $584.0M | $666.0M | $724.0M | $758.0M | $719.0M | $799.0M | $756.0M | $635.0M | ||
| Common Stock Value Outstanding | $286.0M | $285.0M | $284.0M | $283.0M | $282.0M | $233.0M | $233.0M | $232.0M | $240.0M | $252.0M | $267.0M | $269.0M | $248.0M | $245.0M | $245.0M | $243.0M | $242.0M | ||
| Accounts Receivable Net Current | $2.34B | $2.48B | $2.73B | $2.61B | $2.39B | $1.69B | $1.94B | $2.03B | $2.03B | $1.77B | $2.03B | $2.13B | $2.44B | $2.56B | $2.85B | $2.74B | $2.54B | ||
| Accounts Payable Current | $3.88B | $4.09B | $4.80B | $4.15B | $2.95B | $2.91B | $2.92B | $2.81B | $2.59B | $2.77B | $2.88B | $3.10B | $3.22B | $3.67B | $2.28B | ||||
| Prepaid Expense And Other Assets Current | $446.0M | $277.0M | $319.0M | $257.0M | $262.0M | $237.0M | $234.0M | $238.0M | $224.0M | $190.0M | $153.0M | $201.0M | $254.0M | $404.0M | $335.0M | $327.0M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $787.0M | $789.0M | $974.0M | $998.0M | $1.45B | $1.47B | $1.33B | $1.35B | $1.52B | $1.46B | $1.47B | $1.68B | $2.67B | $4.34B | $4.00B | $3.42B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.01B | $5.12B | $4.93B | $4.75B | $4.70B | $4.64B | $4.62B | $4.99B | $5.11B | $5.25B | $5.09B | $5.17B | $5.15B | $4.31B | $4.21B | $3.11B | $2.86B | $2.83B | $3.51B | $4.84B | $4.85B | $4.81B | $4.80B | $4.64B | $4.74B | $4.88B | $4.91B | $4.73B | $4.48B | $4.18B | $4.10B | $4.14B | $3.97B | $3.79B | $1.86B | $1.83B | $1.59B | $952.0M | $715.0M | $536.0M | $1.23B | $947.0M | $863.0M | $1.50B | $1.48B | $1.33B | $921.0M | $859.0M | $647.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $810.0M | $785.0M | $902.0M | $905.0M | $789.0M | $893.0M | $1.00B | $1.05B | $1.08B | $1.24B | $1.25B | $1.05B | $1.19B | $1.03B | $1.22B | $1.06B | $1.01B | $971.0M | $868.0M | $917.0M | $860.0M | $896.0M | $975.0M | $837.0M | $822.0M | $903.0M | $961.0M | $975.0M | $1.14B | $1.08B | $1.69B | $1.64B | $1.61B | $1.74B | $1.64B | $1.85B | $2.50B | $2.56B | $2.39B | $2.26B | $2.16B | $2.08B | $2.13B | $1.80B | $2.22B | $1.67B | $1.68B | $1.77B | $2.59B | $2.37B | ||||||||
| Treasury Stock Shares | 40.8M | 40.9M | 41.4M | 41.4M | 41.8M | 41.9M | 42.5M | 43.0M | 43.1M | 43.5M | 45.3M | 45.5M | 45.5M | 45.9M | 45.9M | 46.0M | 45.5M | 41.4M | 38.6M | 32.0M | 26.0M | 26.0M | 17.0M | 16.0M | 12.0M | 9.0M | 9.0M | 8.0M | 9.0M | 3.0M | 3.0M | 3.0M | 3.0M | 4.0M | 5.0M | 5.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 7.0M | 7.0M | 7.0M | 8.0M | 8.0M | ||||||||||||
| Repayments Of Short Term Debt | $535.0M | $230.0M | $175.0M | $246.0M | $285.0M | $239.0M | $485.0M | $518.0M | $82.0M | $2.0M | $22.0M | $0.00 | $24.0M | $31.0M | $21.0M | $56.0M | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $5.63B | $3.33B | $1.88B | $2.11B | $514.0M | $1.60B | $1.22B | $1.23B | $1.37B | $822.0M | $628.0M | $272.0M | $78.0M | $783.0M | $423.0M | $81.0M | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $930.0M | $902.0M | $978.0M | $940.0M | $852.0M | $954.0M | $1.06B | $1.11B | $1.16B | $1.32B | $1.33B | $1.14B | $1.26B | $1.13B | $1.27B | $1.13B | $1.04B | $1.04B | $926.0M | $980.0M | $910.0M | $962.0M | $1.05B | $888.0M | $868.0M | $969.0M | $1.05B | $1.00B | $1.15B | $1.10B | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.71B | -$3.78B | -$3.79B | -$3.77B | -$3.84B | -$3.82B | -$3.79B | -$3.77B | -$3.82B | -$4.19B | -$4.06B | -$3.92B | -$4.08B | -$4.04B | -$4.13B | -$4.28B | -$4.30B | -$4.31B | -$4.07B | -$4.00B | -$4.01B | -$4.08B | -$4.02B | -$3.87B | -$4.02B | -$4.05B | -$4.10B | -$3.96B | -$3.96B | -$3.95B | -$4.21B | -$4.14B | -$4.17B | -$3.92B | -$3.83B | -$3.88B | -$4.36B | -$4.43B | -$4.42B | -$3.70B | -$3.87B | -$3.87B | -$3.22B | -$3.08B | -$3.18B | -$3.23B | -$3.45B | |||||||||||
| Goodwill | $42.0M | $716.0M | $757.0M | $759.0M | $779.0M | $780.0M | $1.01B | $1.02B | $1.02B | $995.0M | $995.0M | $1.01B | $1.02B | $874.0M | $395.0M | $393.0M | $383.0M | $369.0M | $550.0M | $570.0M | $563.0M | $572.0M | $576.0M | $606.0M | $587.0M | $571.0M | $545.0M | $564.0M | $560.0M | $574.0M | $556.0M | $563.0M | $552.0M | $623.0M | $663.0M | $668.0M | $660.0M | $643.0M | $647.0M | $655.0M | $644.0M | $672.0M | $670.0M | $720.0M | $712.0M | $691.0M | $632.0M | |||||||||||
| Assets | $20.22B | $22.26B | $21.71B | $22.55B | $22.03B | $21.99B | $21.56B | $22.50B | $22.81B | $23.17B | $23.38B | $22.90B | $22.62B | $21.62B | $21.18B | $16.57B | $16.19B | $15.83B | $16.69B | $18.30B | $18.47B | $18.27B | $17.59B | $17.36B | $17.58B | $17.85B | $17.65B | $17.19B | $17.14B | $16.86B | $16.78B | $17.52B | $17.52B | $17.34B | $16.66B | $16.94B | $17.09B | $17.67B | $17.38B | $17.46B | $17.94B | $17.60B | $17.99B | $18.13B | $17.64B | $17.26B | $15.66B | $14.51B | ||||||||||
| Gain Loss On Disposition Of Assets1 | -$1.0M | $439.0M | $262.0M | $1.0M | $96.0M | -$2.0M | $6.0M | $60.0M | $2.0M | $0.00 | $95.0M | $4.0M | $10.0M | $0.00 | $0.00 | $0.00 | -$3.0M | $1.0M | -$1.0M | $1.0M | $5.0M | $1.0M | $2.0M | -$2.0M | $1.0M | $12.0M | $1.0M | $27.0M | $0.00 | $1.0M | -$10.0M | $1.0M | -$1.0M | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.26B | $5.45B | $5.27B | $5.08B | $5.11B | $5.03B | $5.04B | $5.38B | $5.47B | $5.67B | $5.88B | $5.84B | $5.67B | $5.02B | $4.89B | $4.82B | $4.75B | $4.75B | $5.44B | $6.54B | $6.49B | $6.48B | $6.53B | $6.21B | $6.08B | $6.18B | $6.07B | $5.95B | $5.25B | $4.92B | $4.74B | $4.98B | $4.73B | $4.55B | $2.23B | $2.09B | $1.89B | $1.73B | $1.58B | $1.40B | $1.37B | $1.26B | $1.18B | $1.17B | $1.01B | $969.0M | $1.04B | $1.06B | ||||||||||
| Minority Interest | $173.0M | $178.0M | $156.0M | $159.0M | $152.0M | $163.0M | $162.0M | $168.0M | $168.0M | $171.0M | $163.0M | $173.0M | $177.0M | $192.0M | $199.0M | $180.0M | $179.0M | $180.0M | $187.0M | $200.0M | $202.0M | $223.0M | $200.0M | $207.0M | $225.0M | $239.0M | $236.0M | $227.0M | $227.0M | $226.0M | $228.0M | $219.0M | $226.0M | $227.0M | $241.0M | $244.0M | $244.0M | $251.0M | $243.0M | $251.0M | $278.0M | $263.0M | $288.0M | $276.0M | $284.0M | $289.0M | $268.0M | $249.0M | ||||||||||
| Liabilities Current | $7.11B | $7.70B | $6.86B | $7.80B | $7.71B | $7.02B | $7.18B | $6.69B | $6.94B | $6.98B | $7.46B | $7.12B | $6.95B | $6.89B | $6.60B | $5.33B | $4.89B | $4.63B | $5.27B | $5.17B | $5.08B | $5.09B | $5.05B | $4.83B | $4.94B | $4.92B | $5.07B | $4.92B | $4.80B | $4.59B | $4.60B | $4.78B | $4.74B | $4.43B | $4.77B | $5.03B | $5.03B | $5.18B | $5.18B | $5.34B | $5.39B | $5.42B | $5.88B | $5.82B | $5.92B | $5.69B | $4.93B | $4.43B | ||||||||||
| Liabilities And Stockholders Equity | $20.22B | $22.26B | $21.71B | $22.55B | $22.03B | $21.99B | $21.56B | $22.50B | $22.81B | $23.17B | $23.38B | $22.90B | $22.62B | $21.62B | $21.18B | $16.57B | $16.19B | $15.83B | $16.69B | $18.30B | $18.47B | $18.27B | $17.59B | $17.36B | $17.58B | $17.85B | $17.65B | $17.19B | $17.14B | $16.86B | $16.78B | $17.52B | $17.52B | $17.34B | $16.66B | $16.94B | $17.09B | $17.67B | $17.38B | $17.46B | $17.94B | $17.60B | $17.99B | $18.13B | $17.64B | $17.26B | $15.66B | $14.51B | ||||||||||
| Liabilities | $17.04B | $16.97B | $16.63B | $17.65B | $17.17B | $17.19B | $16.78B | $17.34B | $17.54B | $17.75B | $18.13B | $17.55B | $17.30B | $17.11B | $16.77B | $13.28B | $13.15B | $12.81B | $12.99B | $13.26B | $13.42B | $13.24B | $12.59B | $12.51B | $12.62B | $12.73B | $12.50B | $12.23B | $12.44B | $12.45B | $12.45B | $12.56B | $12.75B | $12.78B | $13.96B | $14.26B | $14.66B | $15.93B | $15.91B | $16.16B | $15.81B | $15.79B | $16.21B | $15.73B | $15.25B | $15.01B | $13.94B | $13.09B | ||||||||||
| Inventory Net | $3.95B | $4.03B | $3.95B | $3.81B | $4.05B | $3.83B | $3.67B | $3.96B | $4.36B | $4.55B | $4.86B | $4.39B | $4.03B | $3.44B | $3.31B | $2.36B | $2.15B | $2.47B | $2.92B | $2.97B | $3.09B | $2.94B | $2.94B | $2.94B | $2.90B | $2.99B | $3.18B | $2.85B | $2.75B | $2.69B | $2.64B | $2.54B | $2.55B | $2.54B | $2.92B | $3.13B | $3.02B | $2.94B | $3.14B | $3.17B | $3.60B | $3.94B | $3.97B | $4.04B | $4.03B | $3.34B | $2.99B | $2.90B | ||||||||||
| Intangible Assets Net Excluding Goodwill | $670.0M | $677.0M | $686.0M | $814.0M | $947.0M | $962.0M | $969.0M | $983.0M | $995.0M | $1.01B | $1.02B | $1.03B | $1.05B | $1.22B | $134.0M | $135.0M | $135.0M | $135.0M | $134.0M | $135.0M | $136.0M | $137.0M | $138.0M | $140.0M | $137.0M | $137.0M | $136.0M | $138.0M | $138.0M | $138.0M | $131.0M | $132.0M | $137.0M | $135.0M | $137.0M | $137.0M | $138.0M | $139.0M | $139.0M | $154.0M | $154.0M | $157.0M | $157.0M | $161.0M | $161.0M | $163.0M | $160.0M | |||||||||||
| Assets Current | $9.02B | $8.89B | $8.37B | $8.90B | $8.20B | $8.06B | $7.62B | $8.68B | $8.86B | $9.21B | $9.95B | $9.22B | $8.56B | $8.12B | $7.52B | $5.95B | $5.70B | $5.41B | $6.17B | $6.86B | $6.78B | $6.49B | $6.75B | $6.57B | $6.49B | $6.73B | $6.63B | $6.33B | $6.57B | $6.47B | $6.38B | $7.92B | $7.70B | $7.43B | $8.05B | $8.04B | $8.21B | $9.07B | $8.97B | $9.04B | $9.81B | $9.65B | $9.99B | $10.51B | $9.78B | $9.49B | $8.40B | $7.72B | ||||||||||
| Other Liabilities Noncurrent | $837.0M | $850.0M | $778.0M | $610.0M | $812.0M | $856.0M | $698.0M | $653.0M | $640.0M | $625.0M | $593.0M | $568.0M | $553.0M | $571.0M | $483.0M | $468.0M | $449.0M | $483.0M | $534.0M | $539.0M | $550.0M | $495.0M | $484.0M | $498.0M | $522.0M | $535.0M | $584.0M | $716.0M | $630.0M | $635.0M | $587.0M | $626.0M | $696.0M | $916.0M | $934.0M | $944.0M | $995.0M | $1.01B | $1.01B | $1.00B | $998.0M | $1.01B | $882.0M | $887.0M | $849.0M | $760.0M | $761.0M | |||||||||||
| Other Liabilities Current | $1.56B | $1.60B | $1.21B | $1.26B | $1.03B | $1.19B | $1.15B | $982.0M | $923.0M | $896.0M | $830.0M | $836.0M | $863.0M | $849.0M | $783.0M | $873.0M | $798.0M | $648.0M | $690.0M | $653.0M | $694.0M | $795.0M | $821.0M | $898.0M | $1.06B | $1.06B | $1.04B | $993.0M | $855.0M | $943.0M | $871.0M | $904.0M | $885.0M | $1.04B | $1.08B | $1.12B | $1.13B | $1.07B | $1.16B | $1.19B | $1.10B | $1.10B | $1.10B | $1.10B | $1.06B | $1.02B | $838.0M | |||||||||||
| Other Assets Noncurrent | $1.17B | $1.15B | $1.11B | $1.15B | $1.11B | $1.09B | $1.14B | $1.16B | $1.15B | $1.07B | $1.10B | $1.16B | $1.02B | $1.08B | $938.0M | $805.0M | $794.0M | $941.0M | $1.06B | $1.07B | $1.16B | $1.09B | $804.0M | $805.0M | $714.0M | $700.0M | $682.0M | $702.0M | $706.0M | $676.0M | $748.0M | $744.0M | $705.0M | $654.0M | $648.0M | $600.0M | $550.0M | $527.0M | $534.0M | $522.0M | $517.0M | $497.0M | $472.0M | $489.0M | $510.0M | $459.0M | $407.0M | |||||||||||
| Long Term Debt And Capital Lease Obligations | $7.26B | $6.56B | $7.30B | $7.43B | $6.83B | $7.48B | $8.07B | $8.03B | $8.20B | $7.84B | $7.57B | $7.45B | $7.15B | $6.98B | $5.33B | $5.71B | $5.69B | $5.21B | $5.58B | $5.77B | $5.55B | $5.60B | $5.73B | $5.60B | $5.74B | $5.40B | $5.26B | $5.45B | $5.75B | $5.69B | $5.59B | $5.75B | $5.97B | $6.72B | $6.68B | $7.05B | $6.37B | $6.33B | $6.31B | $5.71B | $5.40B | $5.19B | $5.56B | $4.79B | $4.80B | $4.60B | $4.29B | |||||||||||
| Employee Related Liabilities Current | $611.0M | $606.0M | $565.0M | $685.0M | $656.0M | $629.0M | $631.0M | $611.0M | $602.0M | $670.0M | $657.0M | $644.0M | $713.0M | $687.0M | $548.0M | $554.0M | $485.0M | $470.0M | $539.0M | $507.0M | $492.0M | $517.0M | $511.0M | $534.0M | $582.0M | $567.0M | $568.0M | $625.0M | $605.0M | $615.0M | $723.0M | $675.0M | $669.0M | $774.0M | $763.0M | $727.0M | $794.0M | $691.0M | $687.0M | $776.0M | $719.0M | $766.0M | $821.0M | $789.0M | $792.0M | $727.0M | $659.0M | |||||||||||
| Common Stock Value Outstanding | $286.0M | $286.0M | $286.0M | $285.0M | $285.0M | $285.0M | $284.0M | $283.0M | $283.0M | $283.0M | $282.0M | $282.0M | $281.0M | $281.0M | $235.0M | $233.0M | $233.0M | $233.0M | $233.0M | $233.0M | $232.0M | $233.0M | $237.0M | $240.0M | $246.0M | $252.0M | $252.0M | $261.0M | $262.0M | $266.0M | $269.0M | $269.0M | $270.0M | $275.0M | $275.0M | $248.0M | $247.0M | $246.0M | $246.0M | $245.0M | $245.0M | $245.0M | $244.0M | $244.0M | $244.0M | $243.0M | $243.0M | |||||||||||
| Accounts Receivable Net Current | $3.18B | $3.02B | $2.94B | $3.38B | $3.04B | $3.03B | $3.38B | $3.03B | $3.24B | $3.56B | $3.31B | $3.22B | $3.19B | $2.82B | $2.16B | $2.25B | $1.73B | $2.03B | $2.75B | $2.47B | $2.45B | $2.67B | $2.39B | $2.51B | $2.67B | $2.31B | $2.27B | $2.65B | $2.48B | $2.48B | $2.62B | $2.48B | $2.52B | $3.02B | $2.84B | $2.91B | $3.25B | $2.88B | $3.02B | $3.56B | $3.17B | $3.53B | $4.01B | $3.54B | $3.55B | $3.46B | $2.84B | |||||||||||
| Accounts Payable Current | $3.94B | $4.01B | $4.14B | $4.05B | $4.18B | $4.22B | $4.36B | $4.11B | $4.36B | $4.45B | $4.89B | $4.59B | $4.34B | $3.96B | $3.86B | $3.04B | $2.33B | $1.86B | $2.65B | $2.65B | $2.75B | $2.74B | $2.82B | $2.88B | $2.85B | $2.62B | $2.77B | $2.63B | $2.60B | $2.64B | $2.65B | $2.58B | $2.60B | $2.61B | $2.83B | $3.10B | $3.11B | $3.08B | $3.21B | $3.22B | $3.15B | $3.32B | $3.57B | $3.37B | $3.52B | $3.36B | $3.11B | $2.81B | $2.61B | |||||||||
| Prepaid Expense And Other Assets Current | $520.0M | $512.0M | $380.0M | $309.0M | $324.0M | $305.0M | $332.0M | $416.0M | $334.0M | $287.0M | $280.0M | $264.0M | $298.0M | $356.0M | $207.0M | $235.0M | $206.0M | $258.0M | $280.0M | $300.0M | $246.0M | $249.0M | $265.0M | $247.0M | $242.0M | $236.0M | $249.0M | $193.0M | $169.0M | $178.0M | $255.0M | $239.0M | $192.0M | $358.0M | $430.0M | $419.0M | $371.0M | $387.0M | $467.0M | $397.0M | $379.0M | $406.0M | $341.0M | $401.0M | ||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $814.0M | $814.0M | $781.0M | $877.0M | $889.0M | $913.0M | $968.0M | $985.0M | $978.0M | $1.25B | $1.29B | $1.38B | $1.58B | $1.68B | $1.39B | $1.32B | $1.27B | $1.25B | $1.24B | $1.28B | $1.30B | $1.35B | $1.37B | $1.48B | $1.46B | $1.41B | $1.39B | $1.39B | $1.39B | $1.44B | $1.43B | $1.45B | $1.51B | $1.31B | $1.37B | $1.38B | $3.11B | $3.13B | $3.24B | $3.45B | $3.73B | $3.89B | $3.23B | $3.38B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.05B | $1.05B | $1.00B | $964.0M | $883.0M | $859.0M | $795.0M | $778.0M | $781.0M | $727.0M | $698.0M | $732.0M | $722.0M | $687.0M | $715.0M | $652.0M | $636.0M | $660.0M |
| Proceeds From Short Term Debt | $966.0M | $1.33B | $954.0M | $1.32B | $1.10B | $1.65B | $1.88B | $1.94B | $1.05B | $417.0M | $103.0M | $46.0M | $31.0M | $77.0M | $179.0M | $85.0M | $85.0M | $97.0M |
| Proceeds From Issuance Of Long Term Debt | $16.07B | $14.42B | $9.93B | $10.50B | $9.86B | $6.25B | $5.94B | $6.46B | $6.46B | $4.99B | $2.82B | $1.84B | $1.91B | $3.53B | $3.17B | $1.75B | $2.03B | $1.78B |
| Payments To Acquire Property Plant And Equipment | $826.0M | $1.19B | $1.05B | $1.06B | $981.0M | $647.0M | $770.0M | $811.0M | $881.0M | $996.0M | $983.0M | $923.0M | $1.17B | $1.13B | $1.04B | $944.0M | $746.0M | $1.05B |
| Payments For Restructuring | $431.0M | $198.0M | $99.0M | $95.0M | $197.0M | $186.0M | $59.0M | $174.0M | $154.0M | $86.0M | $144.0M | $226.0M | $72.0M | $106.0M | $142.0M | $57.0M | $200.0M | $84.0M |
| Net Cash Provided By Used In Operating Activities | $796.0M | $698.0M | $1.03B | $521.0M | $1.06B | $1.12B | $1.21B | $916.0M | $1.16B | $1.56B | $1.73B | $340.0M | $938.0M | $1.04B | $773.0M | $924.0M | $1.30B | -$739.0M |
| Net Cash Provided By Used In Investing Activities | $997.0M | -$1.01B | -$1.04B | -$914.0M | -$2.79B | -$667.0M | -$800.0M | -$867.0M | -$879.0M | -$979.0M | -$1.26B | -$851.0M | -$1.14B | -$1.12B | -$902.0M | -$859.0M | -$663.0M | -$1.06B |
| Net Cash Provided By Used In Financing Activities | -$1.77B | $225.0M | -$333.0M | $575.0M | $1.31B | $203.0M | -$307.0M | -$243.0M | -$415.0M | -$876.0M | -$1.03B | -$11.0M | $1.08B | -$426.0M | $994.0M | $179.0M | -$654.0M | $264.0M |
| Increase Decrease In Other Operating Capital Net | -$51.0M | -$27.0M | $111.0M | -$104.0M | -$193.0M | -$195.0M | -$73.0M | -$66.0M | $24.0M | $52.0M | -$130.0M | -$94.0M | $4.0M | $203.0M | $79.0M | $19.0M | $28.0M | -$33.0M |
| Increase Decrease In Inventories | -$12.0M | $106.0M | -$933.0M | $1.04B | $982.0M | -$713.0M | -$6.0M | $171.0M | $44.0M | $172.0M | $89.0M | $35.0M | -$366.0M | -$619.0M | $1.01B | $536.0M | -$1.27B | $700.0M |
| Increase Decrease In Employee Related Liabilities | $28.0M | $24.0M | $48.0M | -$107.0M | $64.0M | $95.0M | $184.0M | -$26.0M | -$65.0M | -$50.0M | $66.0M | $223.0M | $243.0M | $260.0M | $384.0M | $428.0M | $287.0M | -$31.0M |
| Increase Decrease In Accounts Receivable | -$215.0M | -$127.0M | $59.0M | $333.0M | $300.0M | -$132.0M | -$71.0M | $172.0M | $147.0M | -$211.0M | $31.0M | -$75.0M | -$79.0M | -$291.0M | $337.0M | $181.0M | -$139.0M | -$294.0M |
| Increase Decrease In Accounts Payable Trade | -$248.0M | -$78.0M | -$531.0M | $686.0M | $923.0M | $26.0M | $5.0M | $223.0M | $85.0M | -$156.0M | $78.0M | -$41.0M | -$30.0M | -$453.0M | $696.0M | $769.0M | -$323.0M | $279.0M |
| Proceeds From Sale Of Property Plant And Equipment | $1.80B | $115.0M | $16.0M | $52.0M | $14.0M | $0.00 | $12.0M | $2.0M | $12.0M | $35.0M | $62.0M | $18.0M | $25.0M | $16.0M | $76.0M | $70.0M | $43.0M | $58.0M |
| Proceeds From Payments For Other Financing Activities | -$1.0M | -$28.0M | $15.0M | $8.0M | -$93.0M | $0.00 | -$15.0M | $7.0M | -$41.0M | -$40.0M | -$74.0M | -$1.0M | -$16.0M | -$64.0M | -$21.0M | -$21.0M | -$22.0M | -$139.0M |
| Payments For Proceeds From Other Investing Activities | -$3.0M | -$7.0M | $13.0M | $29.0M | -$7.0M | $7.0M | $28.0M | $3.0M | $10.0M | $6.0M | $7.0M | -$26.0M | -$9.0M | -$6.0M | $1.0M | -$26.0M | $4.0M | -$9.0M |
| Increase Decrease In Other Current Liabilities | $247.0M | -$151.0M | $158.0M | -$1.0M | -$11.0M | $26.0M | -$50.0M | -$181.0M | -$76.0M | -$56.0M | -$28.0M | -$40.0M | -$28.0M | -$24.0M | $89.0M | $103.0M | ||
| Proceeds From Sale Of Short Term Investments | $0.00 | $2.0M | $94.0M | $107.0M | $125.0M | $96.0M | $106.0M | $68.0M | $83.0M | $60.0M | $69.0M | $95.0M | $89.0M | $28.0M | $0.00 | |||
| Payments To Acquire Short Term Investments | $0.00 | $0.00 | $97.0M | $75.0M | $118.0M | $96.0M | $113.0M | $68.0M | $83.0M | $72.0M | $77.0M | $72.0M | $105.0M | $57.0M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $269.0M | $274.0M | $270.0M | $254.0M | $262.0M | $284.0M | $251.0M | $244.0M | $197.0M | $196.0M | $193.0M | $199.0M | $185.0M | $174.0M | $172.0M | $183.0M | $177.0M | $170.0M | $182.0M | $159.0M |
| Proceeds From Short Term Debt | $409.0M | $282.0M | $294.0M | $418.0M | $280.0M | $629.0M | $571.0M | $584.0M | $51.0M | $26.0M | $16.0M | $13.0M | $30.0M | $57.0M | $16.0M | $21.0M | ||||
| Proceeds From Issuance Of Long Term Debt | $5.95B | $3.96B | $2.84B | $2.91B | $694.0M | $2.19B | $1.85B | $1.65B | $1.84B | $1.09B | $616.0M | $1.10B | $1.56B | $1.11B | $917.0M | $201.0M | ||||
| Payments To Acquire Property Plant And Equipment | $259.0M | $318.0M | $291.0M | $276.0M | $185.0M | $211.0M | $221.0M | $248.0M | $271.0M | $253.0M | $204.0M | $229.0M | $271.0M | $276.0M | $284.0M | $141.0M | ||||
| Payments For Restructuring | $65.0M | $55.0M | $21.0M | $36.0M | $83.0M | $73.0M | $18.0M | $106.0M | $18.0M | $24.0M | $26.0M | $36.0M | $24.0M | $31.0M | $13.0M | $16.0M | ||||
| Net Cash Provided By Used In Operating Activities | -$538.0M | -$451.0M | -$775.0M | -$711.0M | -$282.0M | -$561.0M | -$364.0M | -$389.0M | -$286.0M | -$372.0M | -$262.0M | -$1.54B | -$937.0M | -$754.0M | -$433.0M | $123.0M | ||||
| Net Cash Provided By Used In Investing Activities | $432.0M | -$231.0M | -$456.0M | -$300.0M | -$180.0M | -$257.0M | -$244.0M | -$248.0M | -$270.0M | -$264.0M | -$180.0M | -$211.0M | -$283.0M | -$295.0M | -$350.0M | -$161.0M | ||||
| Net Cash Provided By Used In Financing Activities | $211.0M | $661.0M | $1.08B | $982.0M | $144.0M | $939.0M | $645.0M | $399.0M | $398.0M | $204.0M | -$34.0M | $795.0M | $1.46B | $326.0M | $974.0M | $86.0M | ||||
| Increase Decrease In Other Operating Capital Net | -$58.0M | -$20.0M | $22.0M | -$51.0M | -$105.0M | -$89.0M | -$10.0M | $37.0M | $29.0M | $62.0M | -$87.0M | $25.0M | $26.0M | $88.0M | $18.0M | -$57.0M | ||||
| Increase Decrease In Inventories | $365.0M | $167.0M | -$46.0M | $436.0M | $258.0M | $170.0M | $93.0M | $81.0M | $191.0M | $116.0M | -$8.0M | $214.0M | -$31.0M | $48.0M | $292.0M | $300.0M | ||||
| Increase Decrease In Employee Related Liabilities | -$28.0M | -$38.0M | -$42.0M | -$82.0M | $19.0M | -$57.0M | $31.0M | -$16.0M | -$61.0M | -$100.0M | -$82.0M | -$44.0M | -$23.0M | -$19.0M | $56.0M | $91.0M | ||||
| Increase Decrease In Accounts Receivable | $431.0M | $325.0M | $603.0M | $842.0M | $526.0M | $206.0M | $425.0M | $467.0M | $478.0M | $399.0M | $495.0M | $456.0M | $500.0M | $635.0M | $754.0M | $340.0M | ||||
| Increase Decrease In Accounts Payable Trade | $46.0M | -$47.0M | -$302.0M | $276.0M | $221.0M | -$106.0M | -$71.0M | $99.0M | $73.0M | -$96.0M | -$82.0M | $80.0M | $134.0M | -$84.0M | $276.0M | $349.0M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $720.0M | $108.0M | $2.0M | $8.0M | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $2.0M | $5.0M | $0.00 | $2.0M | $16.0M | ||||||
| Proceeds From Payments For Other Financing Activities | $17.0M | -$18.0M | $0.00 | $15.0M | -$40.0M | -$2.0M | -$31.0M | -$13.0M | $1.0M | -$10.0M | $0.00 | $0.00 | -$15.0M | -$14.0M | $0.00 | |||||
| Payments For Proceeds From Other Investing Activities | $22.0M | $0.00 | $10.0M | $5.0M | -$3.0M | $9.0M | $16.0M | $0.00 | $0.00 | -$2.0M | $0.00 | -$2.0M | $0.00 | |||||||
| Increase Decrease In Other Current Liabilities | $95.0M | -$45.0M | $61.0M | $19.0M | -$4.0M | -$30.0M | -$11.0M | -$64.0M | $18.0M | $24.0M | -$9.0M | $6.0M | -$4.0M | -$20.0M | ||||||
| Proceeds From Sale Of Short Term Investments | $0.00 | $1.0M | $16.0M | $41.0M | $4.0M | $31.0M | $8.0M | $11.0M | $0.00 | $21.0M | $35.0M | $22.0M | ||||||||
| Payments To Acquire Short Term Investments | $0.00 | $82.0M | $9.0M | $29.0M | $6.0M | $31.0M | $8.0M | $11.0M | $12.0M | $0.00 | $25.0M | $20.0M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-5.99 | $0.16 | $-2.56 | $2.89 | $-5.35 | $-1.33 | $2.89 | $1.37 | $4.74 | $1.12 | $8.78 | $2.28 | $0.74 | $1.26 | $-0.89 | $-1.55 | $-0.32 | |
| Earnings Per Share Basic | $-5.99 | $0.16 | $-2.56 | $2.92 | $-5.35 | $-1.33 | $2.92 | $1.39 | $4.81 | $1.14 | $9.13 | $2.44 | $0.75 | $1.32 | $-0.89 | $-1.55 | $-0.32 | |
| Weighted Average Number Of Shares Outstanding Basic | 288.0M | 287.0M | 285.0M | 284.0M | 261.0M | 234.0M | 233.00 | 237.0M | 249.0M | 263.0M | 269.0M | 268.0M | 246.0M | 245.0M | 244.0M | 242.0M | 241.0M | 241.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 288.0M | 288.0M | 285.0M | 286.0M | 264.0M | 234.0M | 233.00 | 239.0M | 253.0M | 266.0M | 273.0M | 279.0M | 277.0M | 247.0M | 271.0M | 242.0M | 241.0M | 241.0M |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.64 | $0.58 | $0.44 | $0.31 | $0.25 | $0.22 | $0.05 | |||||
| Common Stock Shares Outstanding | 286.0M | 285.0M | 284.0M | 283.0M | 282.0M | 233.0M | 233.0M | 232.0M | 240.0M | 252.0M | 267.0M | 269.0M | 248.0M | 245.0M | 245.0M | 242.9M | 242.2M | |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-7.62 | $0.87 | $0.40 | $-0.13 | $0.28 | $-0.24 | $-0.31 | $-0.73 | $-0.35 | $0.16 | $0.58 | $0.33 | $0.46 | $0.27 | $0.05 | $-0.01 | $-2.97 | $-2.65 | $0.38 | $0.23 | $-0.26 | $1.48 | $0.65 | $0.31 | $0.50 | $0.58 | $0.65 | $1.19 | $0.75 | $0.68 | $0.99 | $0.70 | $0.82 | $0.58 | $0.76 | $-0.23 | $0.62 | $0.67 | $0.10 | $0.41 | $0.33 | $-0.05 | $0.60 | $0.16 | $0.42 | $-0.08 | $0.11 | $-0.19 | $0.30 | $-0.92 |
| Earnings Per Share Basic | $-7.62 | $0.88 | $0.40 | $-0.13 | $0.28 | $-0.24 | $-0.31 | $-0.73 | $-0.35 | $0.16 | $0.58 | $0.34 | $0.47 | $0.27 | $0.05 | $-0.01 | $-2.97 | $-2.65 | $0.38 | $0.23 | $-0.26 | $1.49 | $0.66 | $0.31 | $0.52 | $0.58 | $0.66 | $1.21 | $0.76 | $0.69 | $1.01 | $0.71 | $0.83 | $0.58 | $0.77 | $-0.23 | $0.67 | $0.74 | $0.10 | $0.45 | $0.35 | $-0.05 | $0.66 | $0.16 | $0.42 | $-0.08 | $0.11 | $-0.19 | $0.30 | $-0.92 |
| Weighted Average Number Of Shares Outstanding Basic | 288.0M | 287.0M | 287.0M | 287.0M | 287.0M | 286.0M | 285.0M | 285.0M | 285.0M | 284.0M | 284.0M | 284.0M | 283.0M | 244.0M | 235.0M | 234.0M | 234.0M | 234.0M | 233.0M | 233.0M | 232.0M | 236.0M | 239.0M | 240.0M | 250.0M | 252.0M | 252.0M | 262.0M | 264.0M | 267.0M | 269.0M | 270.0M | 270.0M | 275.0M | 276.0M | 248.0M | 246.0M | 246.0M | 245.0M | 245.0M | 245.0M | 244.0M | 244.0M | 244.0M | 243.0M | 242.0M | 242.0M | 242.0M | 242.0M | 241.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 288.0M | 290.0M | 289.0M | 287.0M | 288.0M | 286.0M | 285.0M | 285.0M | 285.0M | 286.0M | 286.0M | 287.0M | 286.0M | 247.0M | 238.0M | 234.0M | 234.0M | 234.0M | 234.0M | 234.0M | 232.0M | 238.0M | 241.0M | 244.0M | 254.0M | 256.0M | 256.0M | 266.0M | 268.0M | 271.0M | 274.0M | 274.0M | 274.0M | 279.0M | 281.0M | 248.0M | 278.0M | 282.0M | 248.0M | 281.0M | 281.0M | 244.0M | 281.0M | 247.0M | 246.0M | 242.0M | 244.0M | 242.0M | 245.0M | 241.0M |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 | $0.32 | $0.16 | $0.14 | $0.14 | $0.14 | $0.10 | $0.10 | $0.10 | $0.17 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Outstanding | 286.0M | 286.0M | 286.0M | 285.0M | 285.0M | 285.0M | 284.0M | 283.0M | 283.0M | 283.0M | 282.0M | 282.0M | 281.0M | 281.0M | 235.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 232.0M | 233.0M | 237.0M | 240.0M | 246.0M | 252.0M | 252.0M | 261.0M | 262.0M | 266.0M | 269.0M | 269.0M | 270.0M | 275.0M | 275.0M | 248.0M | 247.0M | 246.0M | 246.0M | 245.0M | 245.0M | 245.0M | 244.0M | 244.0M | 244.0M | 243.0M | 243.0M | |||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $19.0M | $14.0M | $15.0M | $15.0M | $14.0M | $11.0M | $15.0M | $15.0M | $21.0M | $29.0M | $23.0M | $14.0M | $18.0M | $67.0M | $34.0M | $27.0M | $20.0M | $26.0M |
| Pension Contributions And Direct Payments | $83.0M | $69.0M | $54.0M | $60.0M | $91.0M | $56.0M | $79.0M | $74.0M | $90.0M | $89.0M | $103.0M | $1.34B | $1.16B | $684.0M | $294.0M | $405.0M | $430.0M | |
| Short Term Borrowings | $506.0M | $558.0M | $344.0M | $395.0M | $406.0M | $406.0M | $348.0M | $410.0M | $262.0M | $245.0M | $49.0M | $30.0M | $14.0M | $102.0M | $256.0M | $238.0M | $224.0M |
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 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $6.0M | $3.0M | $2.0M | $3.0M | $3.0M | $2.0M | $4.0M | $3.0M | $3.0M | $7.0M | $2.0M | $6.0M | $5.0M | $33.0M | $5.0M | $4.0M | ||||||||||||||||||||||||||||||||
| Pension Contributions And Direct Payments | $41.0M | $16.0M | $20.0M | $16.0M | $9.0M | $19.0M | $18.0M | $21.0M | $25.0M | $25.0M | $26.0M | $1.22B | $908.0M | $114.0M | $17.0M | $39.0M | ||||||||||||||||||||||||||||||||
| Short Term Borrowings | $573.0M | $499.0M | $436.0M | $587.0M | $462.0M | $388.0M | $322.0M | $539.0M | $517.0M | $541.0M | $519.0M | $570.0M | $497.0M | $459.0M | $390.0M | $529.0M | $712.0M | $691.0M | $486.0M | $480.0M | $495.0M | $445.0M | $335.0M | $332.0M | $276.0M | $238.0M | $217.0M | $179.0M | $145.0M | $76.0M | $41.0M | $36.0M | $23.0M | $38.0M | $7.0M | $26.0M | $44.0M | $79.0M | $107.0M | $163.0M | $168.0M | $291.0M | $312.0M | $261.0M | $245.0M | $259.0M | $184.0M |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.