HUNTINGTON INGALLS INDUSTRIES, INC. Financial Summary

Complete Filing Data

HUNTINGTON INGALLS INDUSTRIES, INC. reported Operating Income Loss of $657.00 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 HUNTINGTON INGALLS INDUSTRIES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue *	$12.48B	$11.54B	$11.45B	$10.68B	$9.52B	$9.36B	$8.90B	$8.18B	$7.44B	$7.07B	$7.02B	$6.96B	$6.82B	$6.71B	$6.58B	$6.72B	$6.29B
Operating Income Loss	$657.0M	$535.0M	$781.0M	$565.0M	$513.0M	$799.0M	$736.0M	$951.0M	$881.0M	$876.0M	$769.0M	$655.0M	$512.0M	$358.0M	$100.0M	$241.0M	$211.0M
Net Income Loss	$605.0M	$550.0M	$681.0M	$579.0M	$544.0M	$696.0M	$549.0M	$836.0M	$479.0M	$573.0M	$404.0M	$338.0M	$261.0M	$146.0M	-$100.0M	$131.0M	$124.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$777.0M	$643.0M	$853.0M	$719.0M	$622.0M	$810.0M	$683.0M	$971.0M	$772.0M	$784.0M	$632.0M	$507.0M	$394.0M	$241.0M	-$4.0M	$199.0M	$176.0M
Interest Expense	$105.0M	$95.0M	$95.0M	$102.0M	$89.0M	$114.0M	$70.0M	$58.0M	$94.0M	$74.0M	$137.0M	$149.0M	$118.0M	$117.0M	$104.0M	$40.0M	$36.0M
Income Tax Expense Benefit	$172.0M	$93.0M	$172.0M	$140.0M	$78.0M	$114.0M	$134.0M	$135.0M	$293.0M	$211.0M	$228.0M	$169.0M	$133.0M	$95.0M	$96.0M	$68.0M	$52.0M
General And Administrative Expense	$977.0M	$973.0M	$1.02B	$924.0M	$898.0M	$904.0M	$788.0M	$871.0M	$759.0M	$768.0M	$669.0M	$726.0M	$739.0M	$739.0M	$634.0M	$670.0M	$639.0M
Comprehensive Income Net Of Tax	$580.0M	$944.0M	$858.0M	$903.0M	$1.17B	$558.0M	$428.0M	$661.0M	$530.0M	$467.0M	$421.0M	-$3.0M	$966.0M	-$218.0M	-$430.0M	$144.0M	$210.0M
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax	-$33.0M	$528.0M	$238.0M	$436.0M	$838.0M	-$187.0M	-$167.0M	-$232.0M	$59.0M	-$172.0M	$34.0M	-$558.0M	$1.16B	-$605.0M	-$538.0M	$4.0M
Income Loss From Equity Method Investments	$46.0M	$49.0M	$37.0M	$48.0M	$41.0M	$32.0M	$22.0M	$17.0M	$12.0M	$6.0M	$10.0M	$11.0M	$14.0M	$18.0M	$20.0M	$19.0M
Other Comprehensive Income Loss Tax	-$8.0M	$134.0M	$61.0M	$112.0M	$214.0M	-$47.0M	-$43.0M	-$59.0M	$22.0M	-$67.0M	$12.0M	-$217.0M	$458.0M	-$241.0M	-$208.0M
Amortization Of Intangible Assets	$104.0M	$109.0M	$128.0M	$140.0M	$86.0M	$56.0M	$47.0M	$36.0M	$40.0M	$23.0M	$26.0M	$28.0M	$20.0M	$19.0M	$20.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
Other Nonoperating Income Expense	$35.0M	$24.0M	$19.0M	-$20.0M	$17.0M	$6.0M	$5.0M	$4.0M	$1.0M			$1.0M				-$2.0M
Nonoperatingretirement FA Sexpense	-$190.0M	-$179.0M	-$148.0M	-$276.0M	-$181.0M	-$119.0M	-$12.0M	-$74.0M	$16.0M	$18.0M
Cost Of Goods Sold									$4.44B	$4.38B	$4.32B	$4.49B	$4.70B	$4.83B	$4.79B	$5.04B	$4.42B

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	Q3 2010	Q2 2010
Revenue *	$3.19B	$3.08B	$2.73B	$2.75B	$2.98B	$2.81B	$2.82B	$2.79B	$2.67B	$2.63B	$2.66B	$2.58B	$2.34B	$2.23B	$2.28B	$2.76B	$2.31B	$2.03B	$2.26B	$2.41B	$2.22B	$2.19B	$2.08B	$2.20B	$2.08B	$2.02B	$1.87B	$2.00B	$1.86B	$1.86B	$1.72B	$1.92B	$1.68B	$1.70B	$1.76B	$1.91B	$1.80B	$1.75B	$1.57B	$1.93B	$1.72B	$1.72B	$1.59B	$1.94B	$1.64B	$1.68B	$1.56B	$1.82B	$1.60B	$1.72B	$1.57B	$1.74B	$1.59B	$1.56B	$1.68B	$1.67B	$1.61B
Operating Income Loss	$161.0M	$163.0M	$161.0M	$82.0M	$189.0M	$154.0M	$172.0M	$156.0M	$141.0M	$131.0M	$191.0M	$138.0M	$118.0M	$128.0M	$147.0M	$305.0M	$222.0M	$57.0M	$215.0M	$186.0M	$214.0M	$175.0M	$161.0M	$213.0M	$290.0M	$257.0M	$191.0M	$231.0M	$241.0M	$241.0M	$168.0M	$268.0M	$175.0M	$217.0M	$198.0M	$144.0M	$200.0M	$269.0M	$156.0M	$144.0M	$171.0M	$181.0M	$159.0M	$174.0M	$127.0M	$116.0M	$95.0M	$106.0M	$66.0M	$106.0M	$80.0M	$121.0M	-$193.0M	$89.0M	$83.0M	$77.0M	-$20.0M
Net Income Loss	$145.0M	$152.0M	$149.0M	$101.0M	$173.0M	$153.0M	$148.0M	$130.0M	$129.0M	$138.0M	$178.0M	$140.0M	$147.0M	$129.0M	$148.0M	$249.0M	$222.0M	$53.0M	$172.0M	$149.0M	$154.0M	$128.0M	$118.0M	$212.0M	$229.0M	$239.0M	$156.0M	$64.0M	$149.0M	$147.0M	$119.0M	$197.0M	$107.0M	$133.0M	$136.0M	$50.0M	$111.0M	$156.0M	$87.0M	$52.0M	$96.0M	$100.0M	$90.0M	$91.0M	$69.0M	$57.0M	$44.0M	$50.0M	$13.0M	$50.0M	$33.0M	$67.0M	-$250.0M	$39.0M	$44.0M	$42.0M	-$11.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$204.0M	$188.0M	$187.0M	$112.0M	$216.0M	$184.0M	$189.0M	$169.0M	$163.0M	$162.0M	$222.0M	$176.0M	$141.0M	$161.0M	$173.0M	$303.0M	$226.0M	$65.0M	$216.0M	$172.0M	$198.0M	$164.0M	$149.0M	$219.0M	$295.0M	$262.0M	$195.0M	$187.0M	$220.0M	$218.0M	$147.0M	$251.0M	$157.0M	$199.0M	$177.0M	$80.0M	$175.0M	$244.0M	$133.0M	$79.0M	$144.0M	$152.0M	$132.0M	$143.0M	$99.0M	$87.0M	$65.0M	$77.0M	$37.0M	$77.0M	$50.0M	$92.0M	-$223.0M	$59.0M	$68.0M	$67.0M
Interest Expense	$23.0M	$28.0M	$28.0M	$23.0M	$24.0M	$21.0M	$22.0M	$24.0M	$24.0M	$27.0M	$26.0M	$26.0M	$24.0M	$18.0M	$21.0M		$27.0M	$25.0M	$16.0M		$18.0M	$18.0M	$16.0M		$14.0M	$15.0M	$15.0M		$18.0M	$17.0M	$18.0M		$19.0M	$18.0M	$19.0M		$25.0M	$25.0M	$23.0M		$27.0M	$29.0M	$27.0M		$28.0M	$29.0M	$30.0M		$29.0M	$29.0M	$30.0M		$30.0M	$30.0M	$15.0M	$10.0M	$10.0M
Income Tax Expense Benefit	$59.0M	$36.0M	$38.0M	$11.0M	$43.0M	$31.0M	$41.0M	$39.0M	$34.0M	$24.0M	$44.0M	$36.0M	-$6.0M	$32.0M	$25.0M		$4.0M	$12.0M	$44.0M		$44.0M	$36.0M	$31.0M		$66.0M	$23.0M	$39.0M		$71.0M	$71.0M	$28.0M		$50.0M	$66.0M	$41.0M		$64.0M	$88.0M	$46.0M		$48.0M	$52.0M	$42.0M		$30.0M	$30.0M	$21.0M		$24.0M	$27.0M	$17.0M		$28.0M	$21.0M	$25.0M	$25.0M	-$19.0M
General And Administrative Expense	$245.0M	$241.0M	$246.0M	$252.0M	$255.0M	$232.0M	$253.0M	$238.0M	$220.0M	$244.0M	$227.0M	$217.0M	$226.0M	$204.0M	$206.0M		$220.0M	$214.0M	$214.0M		$209.0M	$184.0M	$171.0M		$208.0M	$209.0M	$192.0M		$181.0M	$182.0M	$178.0M		$147.0M	$151.0M	$137.0M		$150.0M	$173.0M	$150.0M		$189.0M	$170.0M	$150.0M		$186.0M	$185.0M	$170.0M		$164.0M	$176.0M	$150.0M		$153.0M	$169.0M	$149.0M	$158.0M	$161.0M
Comprehensive Income Net Of Tax	$145.0M	$153.0M	$150.0M	$104.0M	$177.0M	$156.0M	$150.0M	$134.0M	$132.0M	$146.0M	$187.0M	$76.0M	$178.0M	$151.0M	$172.0M		$241.0M	$71.0M	$187.0M		$173.0M	$146.0M	$137.0M		$244.0M	$252.0M	$171.0M		$119.0M	$163.0M	$135.0M		$120.0M	$145.0M	$148.0M		$121.0M	$169.0M	$100.0M		$99.0M	$106.0M	$96.0M		$87.0M	$185.0M	$46.0M		$30.0M	$63.0M	$48.0M		-$240.0M	$47.0M	$62.0M	$49.0M	$2.0M
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax	$1.0M	$1.0M	$1.0M	$5.0M	$4.0M	$5.0M	$4.0M	$5.0M	$4.0M	$12.0M	$13.0M	-$86.0M	$43.0M	$30.0M	$29.0M		$24.0M	$23.0M	$23.0M		$25.0M	$24.0M	$25.0M		$20.0M	$21.0M	$20.0M		-$52.0M	$23.0M	$22.0M		$20.0M	$19.0M	$20.0M		$21.0M	$22.0M	$22.0M		$8.0M	$8.0M	$8.0M		$31.0M	$210.0M	$5.0M		$23.0M	$21.0M	$24.0M		$12.0M	$11.0M
Income Loss From Equity Method Investments	$12.0M	$8.0M	$13.0M	$12.0M	$11.0M	$12.0M	$9.0M	$4.0M	$12.0M	$13.0M	$27.0M	$7.0M	$11.0M	$12.0M	$8.0M		$6.0M	$7.0M	$6.0M		$6.0M	$5.0M	$4.0M		$8.0M	$2.0M	$2.0M		$7.0M	$1.0M	$2.0M		$6.0M	$1.0M			$6.0M	$2.0M	$1.0M		$7.0M	$1.0M	$2.0M		$9.0M	$2.0M	$2.0M		$7.0M	$4.0M	$3.0M		$9.0M	$4.0M
Other Comprehensive Income Loss Tax	$1.0M			$2.0M		$2.0M	$2.0M	$1.0M	$1.0M	$3.0M	$3.0M	-$22.0M	$11.0M	$8.0M	$7.0M		$6.0M	$6.0M	$6.0M		$7.0M	$6.0M	$6.0M		$5.0M	$6.0M	$5.0M		-$19.0M	$10.0M	$10.0M		$8.0M	$7.0M	$8.0M		$4.0M	$11.0M	$7.0M		$3.0M	$3.0M	$3.0M		$15.0M	$81.0M	$5.0M		$6.0M	$8.0M	$9.0M
Amortization Of Intangible Assets			$25.0M			$27.0M			$32.0M			$35.0M	$22.0M	$13.0M	$13.0M		$15.0M	$15.0M	$11.0M		$12.0M	$12.0M	$11.0M		$10.0M	$9.0M	$9.0M		$10.0M	$9.0M	$11.0M		$5.0M	$6.0M	$5.0M		$6.0M	$6.0M	$7.0M		$8.0M	$6.0M	$6.0M		$5.0M	$5.0M	$6.0M		$5.0M	$5.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent		$1.0M	$1.0M	$3.0M	$4.0M	$3.0M	$2.0M	$4.0M	$3.0M	$8.0M	$9.0M	-$64.0M	$31.0M	$22.0M	$24.0M		$19.0M	$18.0M	$15.0M		$19.0M	$18.0M	$19.0M		$15.0M	$13.0M	$15.0M		-$30.0M	$16.0M	$16.0M		$13.0M	$12.0M	$12.0M		$10.0M	$13.0M	$13.0M		$3.0M	$6.0M	$6.0M		$18.0M	$128.0M	$2.0M		$17.0M	$13.0M	$15.0M
Other Nonoperating Income Expense	$18.0M	$6.0M	$6.0M	$9.0M	$5.0M	$7.0M	$2.0M		$9.0M	-$13.0M	-$10.0M	-$7.0M	$2.0M	$7.0M	$1.0M		$2.0M	$3.0M	-$13.0M		-$1.0M	$5.0M	$1.0M			$1.0M	$1.0M		$1.0M	-$2.0M	$1.0M		$1.0M		-$2.0M
Nonoperatingretirement FA Sexpense	-$48.0M	-$47.0M	-$48.0M	-$44.0M	-$46.0M	-$44.0M	-$37.0M	-$37.0M	-$37.0M	-$71.0M	-$67.0M	-$71.0M	-$45.0M	-$44.0M	-$46.0M		-$29.0M	-$30.0M	-$30.0M		-$3.0M	-$2.0M	-$3.0M		-$19.0M	-$19.0M	-$18.0M		$4.0M	$4.0M	$4.0M
Cost Of Goods Sold																										$1.15B	$1.06B		$1.11B	$1.06B	$1.03B		$1.06B	$1.04B	$1.14B		$1.16B	$972.0M	$985.0M		$1.09B	$1.13B	$1.06B		$1.12B	$1.16B	$1.09B		$1.19B	$1.25B	$1.15B		$1.17B	$1.12B	$1.25B	$1.27B	$1.32B

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 *	$5.07B	$4.67B	$4.09B	$3.49B	$2.81B	$1.90B	$1.59B	$1.52B	$1.76B	$1.65B	$1.49B	$1.37B	$1.52B	$667.0M	$859.0M	$1.41B	$1.43B	$961.0M
Cash And Cash Equivalents At Carrying Value							$75.0M	$240.0M	$701.0M	$720.0M	$894.0M	$990.0M	$1.04B	$1.06B	$915.0M		$0.00	$0.00
Goodwill	$2.65B	$2.62B	$2.62B	$2.62B	$2.63B	$1.62B	$1.37B	$1.26B	$1.22B	$1.23B	$956.0M	$1.03B	$881.0M	$881.0M	$881.0M	$1.17B
Treasury Stock Value Acquired Cost Method		$163.0M	$75.0M	$52.0M	$101.0M	$84.0M	$214.0M	$788.0M	-$288.0M	-$192.0M	-$234.0M	-$138.0M	$119.0M	$1.0M
Other Postretirement Defined Benefit Plan Liabilities Noncurrent	$200.0M	$209.0M	$241.0M	$260.0M	$368.0M	$401.0M	$380.0M	$348.0M	$414.0M	$431.0M	$423.0M	$507.0M	$477.0M	$799.0M	$662.0M	$645.0M
Liabilities And Stockholders Equity	$12.75B	$12.14B	$11.22B	$10.86B	$10.63B	$8.16B	$7.03B	$6.38B	$6.37B	$6.35B	$6.02B	$6.24B	$6.23B	$6.39B	$6.07B	$5.24B
Liabilities	$7.68B	$7.48B	$7.12B	$7.37B	$7.82B	$6.26B	$5.44B	$4.87B	$4.62B	$4.70B	$4.53B	$4.87B	$4.70B	$5.73B	$5.21B	$3.83B
Workers Compensation Liability Noncurrent	$442.0M	$443.0M	$449.0M	$463.0M	$506.0M	$511.0M	$457.0M	$454.0M	$509.0M	$441.0M	$460.0M	$449.0M	$419.0M	$403.0M	$361.0M	$351.0M
Workers Compensation Liability Current	$217.0M	$201.0M	$224.0M	$229.0M	$252.0M	$225.0M	$225.0M	$225.0M	$250.0M	$217.0M	$227.0M	$221.0M	$230.0M	$216.0M	$201.0M	$197.0M
Property Plant And Equipment Net	$3.73B	$3.45B	$3.30B	$3.20B	$3.11B	$2.98B	$2.83B	$2.52B	$2.22B	$1.99B	$1.83B	$1.79B	$1.90B	$2.03B	$2.03B	$2.00B
Prepaid Expense And Other Assets Current	$77.0M	$90.0M	$83.0M	$50.0M	$50.0M	$45.0M	$24.0M	$27.0M	$123.0M	$48.0M	$31.0M	$50.0M	$29.0M	$21.0M	$30.0M	$8.0M
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current	$119.0M	$124.0M	$129.0M	$134.0M	$137.0M	$133.0M	$130.0M	$131.0M	$139.0M	$147.0M	$143.0M	$143.0M	$139.0M	$166.0M	$172.0M	$146.0M
Other Liabilities Noncurrent	$339.0M	$407.0M	$379.0M	$366.0M	$362.0M	$315.0M	$291.0M	$189.0M	$101.0M	$90.0M	$103.0M	$105.0M	$104.0M	$59.0M	$49.0M	$56.0M
Liabilities Current	$3.05B	$2.99B	$3.03B	$2.90B	$2.43B	$2.23B	$1.89B	$1.83B	$1.39B	$1.34B	$1.27B	$1.31B	$1.39B	$1.38B	$1.37B	$2.23B
Defined Benefit Pension Plan Liabilities Noncurrent	$155.0M	$142.0M	$212.0M	$214.0M	$351.0M	$960.0M	$975.0M	$764.0M	$922.0M	$1.12B	$1.00B	$939.0M	$529.0M	$1.30B	$936.0M	$381.0M
Assets Current	$3.45B	$3.23B	$2.88B	$2.75B	$2.79B	$2.44B	$1.79B	$1.75B	$2.20B	$2.14B	$2.28B	$2.42B	$2.68B	$2.48B	$2.27B	$1.31B
Accounts Receivable Net Current	$339.0M	$212.0M	$461.0M	$636.0M	$433.0M	$397.0M	$318.0M	$252.0M	$429.0M	$1.16B	$1.07B	$1.04B	$1.12B	$905.0M	$711.0M	$728.0M
Accounts Payable Current	$556.0M	$598.0M	$554.0M	$642.0M	$603.0M	$460.0M	$497.0M	$562.0M	$375.0M	$316.0M	$317.0M	$269.0M	$337.0M	$377.0M	$380.0M	$274.0M
Finite Lived Intangible Assets Net	$694.0M	$782.0M	$891.0M	$1.02B	$1.16B	$512.0M	$492.0M	$492.0M	$508.0M	$548.0M	$495.0M	$547.0M	$528.0M	$548.0M	$567.0M	$587.0M
Long Term Debt Noncurrent				$2.51B	$3.30B	$1.69B	$1.29B	$1.28B	$1.28B	$1.28B	$1.27B	$1.56B	$1.70B	$1.78B	$1.83B	$105.0M
Retained Earnings Accumulated Deficit	$5.49B	$5.10B	$4.76B	$4.28B	$3.89B	$3.53B	$3.01B	$2.61B	$1.69B	$1.32B	$848.0M	$525.0M	$236.0M		-$146.0M	$0.00
Other Assets Miscellaneous Noncurrent	$417.0M	$402.0M	$380.0M	$394.0M	$421.0M	$281.0M	$240.0M	$203.0M	$125.0M	$128.0M	$126.0M	$99.0M	$119.0M	$116.0M	$49.0M
Inventory Net Of Allowances Customer Advances And Progress Billings	$219.0M	$208.0M	$186.0M	$183.0M	$161.0M	$137.0M	$136.0M	$128.0M	$183.0M	$210.0M	$285.0M	$339.0M	$311.0M	$288.0M	$380.0M
Accrued Employee Benefits Current	$443.0M	$392.0M	$382.0M	$345.0M	$361.0M	$293.0M	$265.0M	$248.0M	$245.0M	$241.0M	$215.0M	$248.0M	$230.0M	$235.0M	$221.0M	$203.0M
Other Accrued Liabilities Current						$462.0M	$323.0M	$332.0M	$236.0M	$256.0M	$247.0M	$249.0M	$262.0M	$205.0M	$268.0M	$265.0M
Treasury Stock Value	$2.45B	$2.45B	$2.29B	$2.21B	$2.16B	$2.06B	$1.97B	$1.76B	$972.0M	$684.0M	$492.0M	$258.0M	$120.0M	$1.0M
Common Stock Value Outstanding	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M			$0.00
Cash And Cash Equivalents Period Increase Decrease					$115.0M	$437.0M	-$165.0M	-$461.0M	-$19.0M	-$174.0M	-$96.0M	-$53.0M	-$14.0M	$142.0M	$915.0M	$0.00	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010
Stockholders Equity *	$4.98B	$4.88B	$4.77B		$4.20B	$4.18B	$4.13B	$4.09B	$3.73B	$3.65B	$3.56B	$3.49B	$3.05B	$2.95B	$2.82B	$2.81B	$2.19B	$2.07B	$1.98B	$1.90B	$1.88B	$1.68B	$1.64B	$1.59B	$1.71B	$1.63B	$1.56B	$1.52B	$1.83B	$1.70B	$1.72B	$1.76B	$1.71B	$1.65B	$1.64B	$1.65B	$1.65B	$1.61B	$1.52B	$1.49B	$1.49B	$1.49B	$1.38B	$1.37B	$1.66B	$1.57B	$1.56B	$1.52B	$935.0M	$873.0M	$707.0M	$667.0M	$1.04B	$994.0M	$918.0M		$1.16B	$1.41B	$1.36B		$1.49B	$1.58B
Cash And Cash Equivalents At Carrying Value							$10.0M	$430.0M	$109.0M	$313.0M	$318.0M	$467.0M	$117.0M	$375.0M	$330.0M	$627.0M	$555.0M	$348.0M	$407.0M	$512.0M	$744.0M	$631.0M	$28.0M		$32.0M	$29.0M	$51.0M		$68.0M	$398.0M	$528.0M		$499.0M	$553.0M	$608.0M		$957.0M	$852.0M	$793.0M		$671.0M	$960.0M	$904.0M		$769.0M	$592.0M	$742.0M		$895.0M	$623.0M	$652.0M		$766.0M	$669.0M	$551.0M		$536.0M	$381.0M	$225.0M	$0.00
Goodwill	$2.65B	$2.65B	$2.65B		$2.62B	$2.62B	$2.62B		$2.62B	$2.62B	$2.62B		$2.62B	$2.63B	$2.63B		$2.68B	$1.60B	$1.60B		$1.58B	$1.58B	$1.65B		$1.40B	$1.40B	$1.40B		$1.22B	$1.22B	$1.22B		$1.22B	$1.22B	$1.23B		$956.0M	$956.0M	$956.0M		$973.0M	$973.0M	$1.03B		$1.09B	$1.09B	$922.0M		$881.0M	$881.0M	$881.0M		$844.0M	$844.0M	$844.0M		$834.0M	$1.13B
Treasury Stock Value Acquired Cost Method					$35.0M	$65.0M	$63.0M		$21.0M	$7.0M	$9.0M		$14.0M	$17.0M	$10.0M		$17.0M	$20.0M	$50.0M				$84.0M		$68.0M	$52.0M	$36.0M		$99.0M	$247.0M	$166.0M				$72.0M				$48.0M				$29.0M				$25.0M
Other Postretirement Defined Benefit Plan Liabilities Noncurrent	$195.0M	$199.0M	$205.0M		$232.0M	$235.0M	$239.0M		$257.0M	$257.0M	$259.0M		$360.0M	$363.0M	$365.0M		$379.0M	$393.0M	$397.0M		$374.0M	$376.0M	$378.0M		$345.0M	$346.0M	$348.0M		$413.0M	$414.0M	$414.0M		$430.0M	$431.0M	$431.0M		$424.0M	$424.0M	$423.0M		$513.0M	$511.0M	$509.0M		$486.0M	$482.0M	$480.0M		$656.0M	$654.0M	$807.0M		$594.0M	$589.0M	$586.0M		$579.0M	$573.0M
Liabilities And Stockholders Equity	$12.31B	$12.10B	$12.10B		$11.08B	$11.31B	$11.17B		$10.62B	$10.86B	$10.85B		$10.62B	$10.59B	$10.56B		$10.40B	$8.13B	$8.21B		$8.45B	$8.23B	$7.62B		$7.18B	$7.23B	$7.00B		$6.20B	$6.38B	$6.38B		$6.17B	$6.19B	$6.23B		$6.01B	$5.86B	$5.90B		$6.04B	$6.31B	$6.32B		$6.13B	$6.08B	$6.11B		$6.28B	$6.05B	$6.25B		$5.86B	$5.81B	$5.82B		$5.72B	$5.94B
Liabilities	$7.33B	$7.22B	$7.33B		$6.88B	$7.13B	$7.04B		$6.89B	$7.21B	$7.29B		$7.57B	$7.63B	$7.74B		$8.21B	$6.07B	$6.24B		$6.57B	$6.56B	$5.97B		$5.48B	$5.60B	$5.44B		$4.37B	$4.68B	$4.66B		$4.46B	$4.54B	$4.60B		$4.36B	$4.25B	$4.38B		$4.55B	$4.83B	$4.94B		$4.46B	$4.51B	$4.55B		$5.34B	$5.17B	$5.54B		$4.83B	$4.82B	$4.91B		$4.56B	$4.53B
Workers Compensation Liability Noncurrent	$451.0M	$449.0M	$450.0M		$448.0M	$451.0M	$451.0M		$452.0M	$465.0M	$464.0M		$486.0M	$496.0M	$509.0M		$522.0M	$519.0M	$515.0M		$470.0M	$464.0M	$462.0M		$455.0M	$459.0M	$459.0M		$471.0M	$506.0M	$512.0M		$448.0M	$443.0M	$443.0M		$462.0M	$462.0M	$462.0M		$458.0M	$454.0M	$453.0M		$424.0M	$424.0M	$422.0M		$409.0M	$406.0M	$404.0M		$383.0M	$364.0M	$362.0M		$353.0M	$351.0M
Workers Compensation Liability Current	$202.0M	$203.0M	$204.0M		$224.0M	$225.0M	$225.0M		$223.0M	$229.0M	$229.0M		$241.0M	$255.0M	$254.0M		$231.0M	$229.0M	$227.0M		$233.0M	$230.0M	$229.0M		$228.0M	$227.0M	$225.0M		$234.0M	$253.0M	$252.0M		$220.0M	$218.0M	$218.0M		$227.0M	$228.0M	$228.0M		$226.0M	$224.0M	$223.0M		$233.0M	$233.0M	$232.0M		$225.0M	$223.0M	$222.0M		$216.0M	$201.0M	$201.0M		$198.0M	$197.0M
Property Plant And Equipment Net	$3.64B	$3.58B	$3.54B		$3.38B	$3.34B	$3.30B		$3.20B	$3.20B	$3.18B		$3.14B	$3.10B	$3.09B		$3.04B	$3.00B	$2.99B		$2.91B	$2.88B	$2.85B		$2.70B	$2.63B	$2.57B		$2.33B	$2.26B	$2.22B		$2.09B	$2.03B	$1.99B		$1.84B	$1.81B	$1.81B		$1.75B	$1.76B	$1.77B		$1.85B	$1.85B	$1.86B		$1.96B	$1.99B	$2.00B		$1.99B	$1.99B	$2.01B		$1.98B	$1.99B
Prepaid Expense And Other Assets Current	$75.0M	$74.0M	$105.0M		$91.0M	$106.0M	$105.0M		$106.0M	$78.0M	$78.0M		$61.0M	$74.0M	$77.0M		$66.0M	$64.0M	$66.0M		$42.0M	$43.0M	$40.0M		$147.0M	$145.0M	$119.0M		$100.0M	$138.0M	$87.0M		$57.0M	$75.0M	$47.0M		$73.0M	$43.0M	$41.0M		$36.0M	$39.0M	$37.0M		$28.0M	$46.0M	$25.0M		$23.0M	$45.0M	$21.0M		$31.0M	$41.0M	$32.0M		$34.0M	$40.0M
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current	$124.0M	$124.0M	$124.0M		$129.0M	$129.0M	$129.0M		$134.0M	$134.0M	$134.0M		$137.0M	$137.0M	$137.0M		$131.0M	$133.0M	$133.0M		$130.0M	$130.0M	$130.0M		$131.0M	$131.0M	$131.0M		$139.0M	$139.0M	$139.0M		$147.0M	$147.0M	$147.0M		$143.0M	$142.0M	$143.0M		$143.0M	$143.0M	$143.0M		$139.0M	$139.0M	$139.0M		$148.0M	$148.0M	$166.0M		$172.0M	$172.0M	$172.0M		$145.0M	$145.0M
Other Liabilities Noncurrent	$408.0M	$411.0M	$407.0M		$406.0M	$387.0M	$386.0M		$377.0M	$367.0M	$368.0M		$354.0M	$356.0M	$360.0M		$360.0M	$318.0M	$317.0M		$329.0M	$296.0M	$291.0M		$259.0M	$255.0M	$225.0M		$141.0M	$130.0M	$102.0M		$99.0M	$95.0M	$89.0M		$99.0M	$88.0M	$100.0M		$103.0M	$102.0M	$104.0M		$99.0M	$110.0M	$106.0M		$52.0M	$64.0M	$61.0M		$53.0M	$49.0M	$51.0M		$51.0M	$54.0M
Liabilities Current	$2.70B	$2.75B	$2.86B		$3.34B	$3.56B	$2.95B		$2.82B	$2.93B	$2.87B		$2.89B	$2.45B	$2.42B		$2.44B	$2.12B	$2.29B		$2.23B	$2.11B	$2.08B		$1.95B	$1.90B	$1.96B		$1.63B	$1.51B	$1.46B		$1.28B	$1.25B	$1.27B		$1.23B	$1.14B	$1.16B		$1.29B	$1.59B	$1.33B		$1.23B	$1.27B	$1.24B		$1.40B	$1.22B	$1.18B		$1.24B	$1.22B	$1.25B		$1.21B	$1.18B
Defined Benefit Pension Plan Liabilities Noncurrent	$142.0M	$142.0M	$142.0M		$219.0M	$216.0M	$214.0M		$219.0M	$218.0M	$216.0M		$394.0M	$396.0M	$398.0M		$833.0M	$853.0M	$869.0M		$728.0M	$882.0M	$941.0M		$749.0M	$763.0M	$765.0M		$436.0M	$836.0M	$887.0M		$926.0M	$1.04B	$1.08B		$866.0M	$856.0M	$960.0M		$879.0M	$866.0M	$949.0M		$452.0M	$437.0M	$506.0M		$1.08B	$1.07B	$1.32B		$762.0M	$791.0M	$833.0M		$420.0M	$407.0M
Assets Current	$3.08B	$2.97B	$3.04B		$2.63B	$2.91B	$2.83B		$2.59B	$2.82B	$2.75B		$2.82B	$2.82B	$2.79B		$2.79B	$2.32B	$2.44B		$2.88B	$2.74B	$2.14B		$2.03B	$2.12B	$1.92B		$1.86B	$2.15B	$2.21B		$1.94B	$2.03B	$2.06B		$2.34B	$2.20B	$2.20B		$2.42B	$2.69B	$2.63B		$2.38B	$2.33B	$2.54B		$2.53B	$2.27B	$2.39B		$2.23B	$2.17B	$2.16B		$2.08B	$1.99B
Accounts Receivable Net Current	$374.0M	$377.0M	$387.0M		$436.0M	$706.0M	$718.0M		$698.0M	$786.0M	$755.0M		$721.0M	$681.0M	$671.0M		$446.0M	$443.0M	$407.0M		$492.0M	$494.0M	$418.0M		$489.0M	$564.0M	$375.0M		$472.0M	$364.0M	$343.0M		$1.20B	$1.20B	$1.18B		$1.05B	$1.02B	$1.09B		$1.28B	$1.24B	$1.22B		$1.14B	$1.22B	$1.30B		$1.06B	$1.10B	$1.20B		$883.0M	$878.0M	$954.0M		$781.0M	$898.0M
Accounts Payable Current	$680.0M	$650.0M	$602.0M		$579.0M	$652.0M	$608.0M		$535.0M	$519.0M	$505.0M		$539.0M	$528.0M	$544.0M		$508.0M	$349.0M	$397.0M		$429.0M	$437.0M	$536.0M		$616.0M	$616.0M	$618.0M		$407.0M	$378.0M	$344.0M		$318.0M	$325.0M	$333.0M		$293.0M	$252.0M	$252.0M		$296.0M	$269.0M	$307.0M		$268.0M	$297.0M	$263.0M		$287.0M	$287.0M	$247.0M		$292.0M	$314.0M	$293.0M		$287.0M	$255.0M
Finite Lived Intangible Assets Net	$720.0M	$746.0M	$757.0M		$809.0M	$837.0M	$864.0M		$923.0M	$955.0M	$987.0M		$1.05B	$1.09B	$1.12B		$1.19B	$499.0M	$512.0M		$527.0M	$542.0M	$481.0M		$506.0M	$518.0M	$530.0M		$480.0M	$490.0M	$499.0M		$518.0M	$528.0M	$537.0M		$479.0M	$484.0M	$490.0M		$528.0M	$534.0M	$540.0M		$551.0M	$557.0M	$528.0M		$532.0M	$537.0M	$542.0M		$552.0M	$557.0M	$562.0M		$572.0M
Long Term Debt Noncurrent	$2.70B	$2.70B	$2.70B	$2.70B	$1.71B	$1.72B	$2.24B	$2.21B	$2.21B	$2.40B	$2.50B		$2.61B	$3.10B	$3.20B		$3.32B	$1.69B	$1.69B		$2.28B	$2.28B	$1.67B		$1.55B	$1.70B	$1.50B		$1.28B	$1.28B	$1.28B		$1.28B	$1.28B	$1.28B		$1.28B	$1.28B	$1.28B		$1.31B	$1.31B	$1.59B		$1.65B	$1.68B	$1.70B		$1.74B	$1.77B	$1.78B		$1.79B	$1.81B	$1.82B		$1.84B	$1.84B
Retained Earnings Accumulated Deficit	$5.38B	$5.29B	$5.19B		$5.03B	$4.98B	$4.86B		$4.53B	$4.43B	$4.35B		$4.20B	$4.11B	$3.98B		$3.82B	$3.72B	$3.64B		$3.33B	$3.15B	$3.14B		$2.90B	$2.78B	$2.69B		$2.43B	$2.24B	$2.03B		$1.66B	$1.53B	$1.41B		$1.15B	$1.07B	$960.0M		$821.0M	$729.0M	$593.0M		$492.0M	$406.0M	$316.0M		$155.0M	$91.0M	$39.0M		-$45.0M	-$58.0M	-$108.0M		-$210.0M	$38.0M
Other Assets Miscellaneous Noncurrent	$431.0M	$418.0M	$415.0M		$408.0M	$390.0M	$383.0M		$374.0M	$363.0M	$423.0M		$399.0M	$401.0M	$415.0M		$436.0M	$414.0M	$377.0M		$269.0M	$245.0M	$231.0M		$241.0M	$224.0M	$217.0M		$213.0M	$166.0M	$129.0M		$117.0M	$110.0M	$122.0M		$135.0M	$127.0M	$125.0M		$156.0M	$125.0M	$127.0M		$127.0M	$130.0M	$131.0M		$123.0M	$117.0M	$116.0M		$80.0M	$52.0M
Inventory Net Of Allowances Customer Advances And Progress Billings	$221.0M	$215.0M	$215.0M		$205.0M	$198.0M	$199.0M		$194.0M	$190.0M	$190.0M		$174.0M	$196.0M	$188.0M		$143.0M	$139.0M	$142.0M		$152.0M	$160.0M	$154.0M		$139.0M	$126.0M	$127.0M		$180.0M	$174.0M	$188.0M		$183.0M	$204.0M	$230.0M		$268.0M	$280.0M	$283.0M		$308.0M	$319.0M	$336.0M		$272.0M	$294.0M	$315.0M		$340.0M	$321.0M	$310.0M		$332.0M	$357.0M
Accrued Employee Benefits Current	$371.0M	$384.0M	$327.0M		$345.0M	$354.0M	$342.0M		$361.0M	$345.0M	$330.0M							$305.0M	$302.0M		$320.0M	$301.0M	$265.0M		$299.0M	$283.0M	$264.0M		$267.0M	$252.0M	$244.0M		$258.0M	$244.0M	$208.0M		$211.0M	$197.0M	$186.0M		$216.0M	$198.0M	$183.0M		$226.0M	$210.0M	$194.0M		$205.0M	$193.0M	$199.0M		$194.0M	$189.0M	$189.0M		$190.0M
Other Accrued Liabilities Current		$417.0M	$449.0M	$399.0M	$418.0M	$375.0M	$505.0M	$449.0M	$431.0M	$383.0M	$460.0M	$380.0M	$453.0M	$431.0M	$465.0M	$423.0M	$533.0M	$447.0M	$531.0M		$431.0M	$350.0M	$353.0M		$332.0M	$307.0M	$362.0M		$317.0M	$277.0M	$294.0M		$240.0M	$219.0M	$279.0M		$255.0M	$222.0M	$274.0M		$272.0M	$264.0M	$290.0M		$222.0M	$244.0M	$255.0M		$260.0M	$209.0M	$191.0M		$206.0M	$229.0M	$238.0M		$242.0M
Treasury Stock Value	$2.45B	$2.45B	$2.45B		$2.45B	$2.41B	$2.35B		$2.25B	$2.23B	$2.22B		$2.20B	$2.19B	$2.17B		$2.15B	$2.13B	$2.11B		$2.06B	$2.06B	$2.06B		$1.92B	$1.85B	$1.80B		$1.48B	$1.39B	$1.14B		$931.0M	$894.0M	$756.0M		$644.0M	$576.0M	$540.0M		$454.0M	$351.0M	$287.0M		$232.0M	$225.0M	$145.0M		$57.0M	$27.0M	$1.0M
Common Stock Value Outstanding	$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M				$0.00	$0.00
Cash And Cash Equivalents Period Increase Decrease															-$297.0M				-$105.0M				-$47.0M				-$189.0M				-$173.0M				-$112.0M				-$101.0M				-$86.0M				-$301.0M				-$405.0M				-$364.0M				$225.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Payments To Acquire Property Plant And Equipment	$402.0M	$367.0M	$292.0M	$284.0M	$331.0M	$353.0M	$530.0M	$463.0M	$382.0M	$285.0M	$188.0M	$165.0M	$139.0M	$162.0M	$197.0M	$191.0M	$181.0M
Net Cash Provided By Used In Operating Activities	$1.20B	$393.0M	$970.0M	$766.0M	$760.0M	$1.09B	$896.0M	$914.0M	$814.0M	$822.0M	$861.0M	$755.0M	$236.0M	$332.0M	$528.0M	$359.0M	-$88.0M
Net Cash Provided By Used In Investing Activities	-$521.0M	-$348.0M	-$236.0M	-$268.0M	-$1.95B	-$759.0M	-$627.0M	-$476.0M	-$349.0M	-$653.0M	-$141.0M	-$437.0M	-$81.0M	-$162.0M	-$197.0M	-$189.0M	-$178.0M
Net Cash Provided By Used In Financing Activities	-$732.0M	$356.0M	-$771.0M	-$658.0M	$1.31B	$103.0M	-$434.0M	-$899.0M	-$484.0M	-$343.0M	-$816.0M	-$371.0M	-$169.0M	-$28.0M	$584.0M	-$170.0M	$266.0M
Increase Decrease In Pension And Postretirement Obligations	-$154.0M	-$112.0M	-$75.0M	-$127.0M	-$78.0M	-$176.0M	$80.0M	-$454.0M	-$163.0M	-$44.0M	$32.0M	-$4.0M	-$86.0M	-$43.0M	$132.0M	$39.0M	-$28.0M
Increase Decrease In Accounts Receivable	$127.0M	-$256.0M	-$168.0M	$196.0M	-$58.0M	$70.0M	$51.0M	-$195.0M	$126.0M	$16.0M	$41.0M	-$140.0M	$218.0M	$194.0M	-$17.0M	$190.0M	$56.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets	$66.0M	$33.0M	$42.0M	-$20.0M	$88.0M	$62.0M	$93.0M	$40.0M	$52.0M	$17.0M	$31.0M	-$7.0M	$15.0M	-$6.0M	$30.0M	-$2.0M	$1.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	$449.0M	-$315.0M	$264.0M	$6.0M	$45.0M	$344.0M	$4.0M	$335.0M	$102.0M	-$41.0M	$97.0M	-$86.0M	$69.0M	-$14.0M	$50.0M	$205.0M	-$111.0M
Increase Decrease In Inventory For Long Term Contracts Or Programs	$11.0M	$22.0M	$3.0M	$22.0M	$25.0M	-$11.0M	$11.0M	-$40.0M	-$18.0M	-$75.0M	-$54.0M	-$53.0M	-$51.0M	$116.0M	-$87.0M	$5.0M
Payments Of Dividends Common Stock	$213.0M	$206.0M	$200.0M	$192.0M	$186.0M	$172.0M	$149.0M	$132.0M	$115.0M	$98.0M	$81.0M	$49.0M	$25.0M	$5.0M
Increase Decrease In Deferred Income Taxes								-$10.0M	-$184.0M	-$85.0M	$15.0M	$22.0M	$28.0M	-$79.0M	-$23.0M	$21.0M	$98.0M
Payments For Repurchase Of Common Stock		$162.0M	$75.0M	$52.0M	$101.0M	$84.0M	$262.0M	$742.0M	$286.0M	$194.0M	$232.0M	$138.0M	$119.0M	$1.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$2.75B	$2.58B	$2.47B	$2.32B	$2.15B	$2.02B	$1.96B	$1.83B	$1.77B	$1.63B	$1.49B	$1.35B	$1.40B	$1.31B	$1.16B	$1.01B
Payments Related To Tax Withholding For Share Based Compensation	$14.0M	$25.0M	$13.0M	$14.0M	$7.0M	$13.0M	$23.0M	$25.0M	$56.0M	$51.0M	$54.0M	$64.0M
Share Based Compensation	$54.0M	$23.0M	$34.0M	$36.0M	$33.0M	$23.0M	$30.0M	$36.0M	$34.0M	$36.0M	$43.0M	$34.0M	$44.0M	$41.0M	$42.0M	$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	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	Q1 2013	Q1 2012	Q1 2011
Payments To Acquire Property Plant And Equipment			$67.0M			$75.0M			$43.0M			$43.0M			$60.0M			$71.0M			$110.0M			$75.0M			$58.0M			$37.0M			$20.0M			$24.0M	$30.0M	$27.0M	$63.0M
Net Cash Provided By Used In Operating Activities			-$395.0M			-$202.0M			-$9.0M			-$83.0M			$43.0M			$68.0M			$11.0M			$120.0M			$98.0M			$54.0M			$10.0M			-$214.0M	-$362.0M	-$329.0M	-$364.0M
Net Cash Provided By Used In Investing Activities			-$199.0M			-$71.0M			-$60.0M			-$43.0M			-$46.0M			-$444.0M			-$269.0M			-$70.0M			-$58.0M			-$37.0M			$6.0M			-$70.0M	-$30.0M	-$27.0M	-$63.0M
Net Cash Provided By Used In Financing Activities			-$70.0M			-$147.0M			-$80.0M			-$171.0M			-$102.0M			$329.0M			$69.0M			-$223.0M			-$152.0M			-$118.0M			-$102.0M			-$17.0M	-$13.0M	-$8.0M	$652.0M
Increase Decrease In Pension And Postretirement Obligations			-$38.0M			-$27.0M			-$18.0M			-$34.0M			-$65.0M			-$13.0M			$25.0M			-$20.0M			-$14.0M			-$21.0M			$30.0M			-$13.0M	$28.0M	-$75.0M	$31.0M
Increase Decrease In Accounts Receivable			$175.0M			$253.0M			$119.0M			$231.0M			$10.0M			$93.0M			$112.0M			-$92.0M			$121.0M			$12.0M			$189.0M			$162.0M	$294.0M	$243.0M	$168.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets			-$44.0M			-$25.0M			-$30.0M			-$7.0M			$6.0M			$1.0M			$3.0M			-$38.0M			-$11.0M			$9.0M			$11.0M			$4.0M		-$2.0M	$38.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			-$126.0M			-$34.0M			-$31.0M						$116.0M			$46.0M			$147.0M			$100.0M			$22.0M			-$112.0M			$39.0M			-$197.0M	-$194.0M	-$125.0M	-$131.0M
Increase Decrease In Inventory For Long Term Contracts Or Programs			$7.0M			$13.0M			$7.0M			$27.0M			$5.0M			$6.0M			$2.0M			$5.0M			$20.0M			-$2.0M			-$3.0M			$2.0M	$17.0M	-$5.0M
Payments Of Dividends Common Stock			$53.0M			$51.0M			$49.0M			$47.0M			$46.0M			$42.0M			$36.0M			$32.0M			$28.0M			$24.0M			$19.0M			$10.0M	$5.0M
Increase Decrease In Deferred Income Taxes			$11.0M			$17.0M			$30.0M			-$2.0M			-$31.0M			-$18.0M			-$16.0M			-$5.0M			-$12.0M			-$15.0M			$1.0M			-$8.0M	-$14.0M	-$17.0M	$33.0M
Payments For Repurchase Of Common Stock						$62.0M			$9.0M			$10.0M			$49.0M			$84.0M			$84.0M			$166.0M			$68.0M			$44.0M			$29.0M			$10.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$2.71B	$2.66B	$2.61B	$2.54B	$2.49B	$2.52B	$2.45B	$2.40B	$2.35B	$2.28B	$2.23B	$2.19B	$2.11B	$2.08B	$2.06B	$2.01B	$1.98B	$1.94B	$1.94B	$1.90B	$1.86B	$1.80B	-$1.78B	-$1.81B	$1.73B	$1.70B	$1.66B	$1.59B	$1.56B	$1.52B	$1.45B	$1.42B	$1.39B	$1.53B	$1.49B	$1.46B
Payments Related To Tax Withholding For Share Based Compensation			$14.0M			$25.0M			$12.0M			$14.0M			$7.0M			$13.0M			$23.0M			$25.0M			$56.0M			$50.0M			$54.0M
Share Based Compensation			$24.0M			$14.0M			$12.0M			$9.0M			$9.0M			$7.0M			$5.0M			$7.0M			$6.0M			$5.0M			$4.0M			$5.0M	$9.0M	$8.0M	$4.0M

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
Earnings Per Share Diluted	$15.39	$13.96	$17.07	$14.44	$13.50	$17.14	$13.26	$19.09	$10.46	$12.14	$8.36	$6.86	$5.18	$2.91	$-2.05	$2.68	$2.54
Earnings Per Share Basic	$15.39	$13.96	$17.07	$14.44	$13.50	$17.14	$13.26	$19.09	$10.48	$12.24	$8.43	$6.93	$5.25	$2.96	$-2.05	$2.68	$2.54
Weighted Average Number Of Shares Outstanding Basic	39.3M	39.4M	39.9M	40.1M	40.3M	40.6M	41.4M	43.8M	45.7M	46.8M	47.9M	48.8M	49.7M	49.4M	48.8M	48.8M	48.8M
Weighted Average Number Of Diluted Shares Outstanding	39.3M	39.4M	39.9M	40.1M	40.3M	40.6M	41.4M	43.8M	45.8M	47.2M	48.3M	49.3M	50.4M	50.1M	48.8M	48.8M	48.8M
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
Common Stock Shares Outstanding	39.2M	39.1M	39.6M	39.9M	40.0M	40.5M	40.8M	41.9M	45.1M	46.2M	46.9M	48.3M	48.7M	49.6M	48.8M	0.00
Common Stock Shares Issued	53.8M	53.7M	53.6M	53.5M	53.4M	53.3M	53.2M	53.1M	53.0M	52.6M	52.0M	51.5M	50.5M	49.6M	48.8M	0.00
Common Stock Shares Authorized	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M

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	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	Q3 2010	Q2 2010
Earnings Per Share Diluted	$3.68	$3.86	$3.79	$2.56	$4.38	$3.87	$3.70	$3.27	$3.23	$3.44	$4.44	$3.50	$3.65	$3.20	$3.68	$6.15	$5.45	$1.30	$4.23	$3.61	$3.74	$3.07	$2.85	$4.94	$5.29	$5.40	$3.48	$1.41	$3.27	$3.21	$2.56	$4.20	$2.27	$2.80	$2.87	$1.06	$2.29	$3.20	$1.79	$1.05	$1.96	$2.04	$1.81	$1.82	$1.36	$1.12	$0.87	$0.98	$0.26	$1.00	$0.67	$1.35	$-5.11	$0.79	$0.90	$0.86	$-0.23
Earnings Per Share Basic	$3.69	$3.86	$3.79	$2.56	$4.38	$3.87	$3.70	$3.27	$3.23	$3.44	$4.44	$3.50	$3.65	$3.20	$3.68	$6.15	$5.47	$1.30	$4.23	$3.62	$3.74	$3.07	$2.85	$4.96	$5.29	$5.41	$3.48	$1.41	$3.28	$3.22	$2.57	$4.26	$2.28	$2.83	$2.89	$1.07	$2.31	$3.22	$1.80	$1.07	$1.97	$2.05	$1.83	$1.86	$1.38	$1.14	$0.88	$1.01	$0.26	$1.01	$0.67	$1.37	$-5.11	$0.80	$0.90	$0.86	$-0.23
Weighted Average Number Of Shares Outstanding Basic	39.3M	39.4M	39.3M	39.5M	39.5M	39.5M	40.0M	39.8M	39.9M	40.1M	40.1M	40.0M	40.3M	40.3M	40.2M		40.6M	40.7M	40.7M		41.2M	41.7M	41.4M		43.3M	44.2M	44.8M		45.4M	45.7M	46.3M		46.9M	47.0M	47.0M		48.0M	48.5M	48.4M		48.7M	48.8M	49.1M		49.9M	50.2M	49.8M		49.6M	49.5M	49.0M		48.9M	48.8M	48.8M	48.8M	48.8M
Weighted Average Number Of Diluted Shares Outstanding	39.4M	39.4M	39.3M	39.5M	39.5M	39.5M	40.0M	39.8M	39.9M	40.1M	40.1M	40.0M	40.3M	40.3M	40.2M		40.7M	40.7M	40.7M		41.2M	41.7M	41.4M		43.3M	44.3M	44.8M		45.5M	45.8M	46.4M		47.2M	47.5M	47.4M		48.4M	48.8M	48.7M		49.0M	49.1M	49.7M		50.6M	50.7M	50.3M		50.3M	50.1M	49.5M		48.9M	49.6M	48.8M	48.8M	48.8M
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	39.2M	39.2M	39.2M	39.1M	39.3M	39.5M	39.8M	39.9M	39.9M	39.9M	40.0M	40.1M	40.1M	40.2M	40.3M		40.5M	40.5M	40.5M		41.0M	41.4M	41.6M		43.0M	43.5M	44.6M		45.3M	45.5M	46.2M		46.5M	46.9M	47.1M		47.2M	48.1M	48.6M		48.5M	48.6M	49.2M		49.5M	49.8M	50.2M		49.6M	49.5M	49.45T		48.8M	48.8M
Common Stock Shares Issued	53.8M	53.8M	53.8M	53.7M	53.7M	53.7M	53.6M	53.6M	53.6M	53.5M	53.5M	53.5M	53.4M	53.4M	53.4M		53.3M	53.3M	53.3M		53.2M	53.2M	53.2M		53.1M	53.1M	53.1M		53.0M	52.9M	52.9M		52.6M	52.6M	52.6M		52.0M	52.0M	52.0M		51.4M	51.4M	51.1M		50.4M	50.3M	50.2M		49.6M	49.5M	49.45T		48.8M	48.8M
Common Stock Shares Authorized	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M		150.0M	150.0M	150.0M		150.0M	150.0M	150.0M		150.0M	150.0M	150.0M		150.0M	150.0M	150.0M		150.0M	150.0M	150.0M		150.0M	150.0M	150.0M		150.0M	150.0M	150.0M		150.0M	150.0M	150.0M		150.0M	150.0M	150.00T		150.0M	150.0M

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
Depreciation	$225.0M	$217.0M	$219.0M	$218.0M	$207.0M	$191.0M	$180.0M	$167.0M	$165.0M	$163.0M	$154.0M	$166.0M	$206.0M	$165.0M	$164.0M	$160.0M	$156.0M
Capital Expenditures Incurred But Not Yet Paid	$23.0M	$23.0M	$29.0M	$12.0M	$6.0M	$7.0M	$22.0M	$55.0M	$33.0M	$24.0M	$17.0M	$9.0M	$12.0M	$20.0M	$48.0M	$44.0M	$47.0M
Other Noncash Income Expense	-$23.0M	-$10.0M	-$29.0M	-$15.0M	-$10.0M	-$12.0M	-$11.0M	$5.0M	-$4.0M	$14.0M	-$5.0M	-$6.0M	-$5.0M	-$2.0M	-$1.0M	-$5.0M	$3.0M
Interest Paid					$76.0M	$89.0M	$75.0M	$62.0M	$72.0M	$71.0M	$96.0M	$113.0M	$109.0M	$111.0M	$64.0M	$16.0M	$16.0M
Dividends														$5.0M

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	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011
Depreciation			$54.0M			$53.0M			$55.0M			$52.0M			$52.0M			$47.0M			$41.0M			$41.0M	$41.0M	$41.0M	$39.0M	$54.0M	$43.0M	$42.0M	$40.0M
Capital Expenditures Incurred But Not Yet Paid			$16.0M			$6.0M			$8.0M			$1.0M			$12.0M			$10.0M			$34.0M			$4.0M	$5.0M	$4.0M	$3.0M	$2.0M	$2.0M	$3.0M
Other Noncash Income Expense			-$3.0M			-$2.0M			-$2.0M			$1.0M			-$4.0M			-$3.0M			-$2.0M			-$1.0M		-$2.0M	$1.0M			$0.00	$9.0M
Interest Paid												$11.0M			$1.0M			$1.0M						$1.0M	$1.0M	$1.0M	$23.0M	$45.0M	$46.0M	$47.0M	$0.00
Dividends	$53.0M	$53.0M	$53.0M	$52.0M	$51.0M	$51.0M	$50.0M	$50.0M	$49.0M	$48.0M	$47.0M	$47.0M	$46.0M	$46.0M	$46.0M	$42.0M	$42.0M	$42.0M	$35.0M	$36.0M	$36.0M	$31.0M	$32.0M	$32.0M	$28.0M	$24.0M	$19.0M	$10.0M	$5.0M

Most recent annual filing with the SEC: February 5, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.