Complete Filing Data
HERSHEY CO reported Net Income Loss of $883.26 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 HERSHEY CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $883.3M | $2.22B | $1.86B | $1.64B | $1.48B | $1.28B | $1.15B | $1.18B | $783.0M | $720.0M | $513.0M | $846.9M | $820.5M | $660.9M | $629.0M | $509.8M | $436.0M | $311.4M | $214.2M |
| Cost of Revenue * | $7.77B | $5.90B | $6.17B | $5.92B | $4.92B | $4.45B | $4.36B | $4.22B | $4.06B | $4.27B | $4.00B | $4.09B | $3.87B | $3.78B | $3.55B | $3.26B | $3.25B | $3.38B | $3.32B |
| Revenue * | $11.69B | $11.20B | $11.16B | $10.42B | $8.97B | $8.15B | $7.99B | $7.79B | $7.52B | $7.44B | $7.39B | $7.42B | $7.15B | $6.64B | $6.08B | $5.67B | $5.30B | $5.13B | $4.95B |
| Selling General And Administrative Expense | $2.46B | $2.37B | $2.44B | $2.24B | $2.00B | $1.89B | $1.91B | $1.87B | $1.89B | $1.89B | $1.97B | $1.90B | $1.92B | $1.70B | $1.48B | $1.43B | $1.21B | $1.07B | $895.9M |
| Income Tax Expense Benefit | $330.9M | $252.7M | $310.1M | $272.3M | $314.4M | $219.6M | $234.0M | $239.0M | $354.1M | $379.4M | $388.9M | $459.1M | $430.8M | $354.6M | $333.9M | $299.1M | $235.1M | $180.6M | $126.1M |
| Interest Income Expense Nonoperating Net | -$190.2M | -$165.7M | -$151.8M | -$137.6M | -$127.4M | -$149.4M | -$144.1M | -$138.8M | -$98.3M | -$90.1M | -$105.8M | -$83.5M | -$88.4M | -$95.6M | -$92.2M | -$96.4M | $90.5M | ||
| Other Comprehensive Income Loss Net Of Tax | $56.5M | -$73.8M | $22.3M | -$3.1M | $94.1M | -$13.1M | $33.0M | -$44.2M | $63.0M | -$8.5M | -$14.6M | -$192.0M | $218.5M | $57.3M | -$227.3M | -$12.2M | |||
| Gross Profit | $3.92B | $5.30B | $5.00B | $4.50B | $4.05B | $3.70B | $3.62B | $3.58B | $3.46B | $3.17B | $3.38B | $3.34B | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.21B | $2.47B | $2.17B | $1.92B | $1.80B | $1.49B | $1.38B | $1.41B | $1.11B | $1.10B | $901.8M | $1.31B | $1.25B | $1.02B | $962.8M | $808.9M | $671.1M | ||
| Comprehensive Income Net Of Tax | $939.8M | $2.15B | $1.88B | $1.64B | $1.57B | $1.26B | $1.18B | $1.13B | $845.1M | $715.2M | $500.5M | $654.9M | $1.04B | $718.2M | $401.7M | ||||
| Income Taxes Paid Net | $140.6M | $201.8M | $303.9M | $221.3M | $275.2M | $215.5M | $238.1M | $118.8M | $351.8M | $425.5M | $368.9M | $384.3M | $373.9M | $327.2M | $292.3M | $350.9M | $252.2M | $197.7M | $254.0M |
| Other Nonoperating Income Expense | -$37.1M | -$258.6M | -$237.2M | -$206.2M | -$119.1M | -$138.3M | -$71.0M | -$74.8M | -$104.5M | -$65.5M | -$30.1M | -$2.7M | $1.6M | ||||||
| Operating Income Loss | $1.44B | $2.90B | $2.56B | $2.26B | $2.04B | $1.78B | $1.60B | $1.62B | $1.31B | $1.26B | $1.04B | $1.39B | $1.34B | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.88B | $1.64B | $1.58B | $1.26B | $1.18B | $1.13B | $819.5M | $711.5M | $498.3M | $654.9M | $1.04B | $718.2M | $401.7M | $497.6M | $593.1M | -$20.5M | $324.4M | ||
| Accrued Income Taxes Current | $63.7M | $51.0M | $29.5M | $6.7M | $3.1M | $17.1M | $19.9M | $33.8M | $17.7M | $3.2M | $23.2M | $4.6M | $79.9M | $2.3M | $1.9M | $9.4M | $36.9M | $15.2M | |
| Other Comprehensive Income Loss Tax | $5.2M | $5.2M | $1.4M | $3.1M | $26.0M | $165.0K | $8.1M | $50.3M | $41.2M | $3.2M | $27.0M | -$99.0M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$5.4M | -$6.0M | -$6.9M | -$7.4M | -$8.1M | -$8.2M | -$8.3M | -$10.0M | -$26.5M | -$21.7M | -$18.9M | -$8.7M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$17.1M | -$19.1M | -$21.7M | -$23.6M | -$24.0M | -$25.1M | -$23.1M | -$30.4M | -$19.8M | -$35.0M | -$33.6M | -$14.6M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$22.5M | -$25.1M | -$28.6M | -$31.0M | -$32.1M | -$33.3M | -$31.3M | -$40.4M | -$46.3M | -$56.6M | -$52.5M | -$23.3M | |||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $41.2M | -$90.0M | $22.7M | -$10.3M | -$1.5M | -$13.8M | $13.1M | -$31.1M | $19.6M | -$13.0M | -$59.7M | -$26.9M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $41.2M | -$90.0M | $22.7M | -$10.3M | -$1.5M | -$13.8M | $13.1M | -$31.1M | $19.6M | -$13.0M | -$59.7M | -$26.9M | |||||||
| Other Comprehensive Income Loss Before Tax | $61.7M | -$68.6M | $23.6M | -$45.0K | $120.1M | -$12.9M | $41.1M | $6.1M | $104.1M | -$5.3M | $12.4M | -$291.0M | |||||||
| Deferred Income Taxes And Tax Credits | $122.3M | $73.2M | $16.2M | $36.9M | $13.4M | $26.9M | -$15.1M | $36.3M | $18.6M | -$38.1M | -$38.5M | $18.8M | $7.5M | -$18.7M | -$40.6M | -$17.1M | -$124.3M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$3.1M | -$18.6M | -$39.5M | -$33.0M | $67.7M | -$39.5M | -$9.3M | -$39.7M | $28.7M | $20.3M | -$5.6M | -$158.6M | |||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$446.0K | -$4.3M | -$9.2M | -$7.5M | $13.9M | -$9.4M | -$2.3M | -$10.1M | $10.9M | $7.8M | -$2.0M | -$59.0M | |||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$2.6M | -$14.4M | -$30.3M | -$25.5M | $53.8M | -$30.1M | -$7.0M | -$29.6M | $17.8M | $12.5M | -$3.6M | -$99.6M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $5.3M | -$3.3M | -$2.9M | -$6.5M | -$26.4M | $0.00 | $0.00 | $3.5M | -$406.0K | $9.6M | $7.4M | $8.2M | $8.1M | $1.1M | $30.6M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $10.6M | -$2.2M | -$2.8M | -$7.7M | -$25.6M | -$3.7M | -$2.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $276.3M | $62.7M | $224.2M | $446.3M | $180.9M | $797.5M | $518.6M | $407.0M | $587.2M | $399.5M | $315.6M | $533.5M | $444.9M | $301.2M | $395.8M | $291.4M | $447.3M | $268.9M | $271.1M | $207.2M | $325.3M | $312.8M | $304.4M | $336.8M | $263.7M | $226.9M | $350.2M | $181.1M | $273.3M | $203.5M | $125.0M | $116.9M | $227.4M | $146.0M | $229.8M | $227.9M | $140.3M | -$99.9M | $244.7M | $202.5M | $223.7M | $168.2M | $252.5M | $186.1M | $233.0M | $159.5M | $241.9M | $149.9M | $176.7M | $135.7M | $198.7M | $142.1M | $196.7M | $130.0M | $160.1M | $135.5M | $180.2M | $46.7M | $147.4M | $126.8M | $162.0M | $71.3M | $75.9M | $124.5M | $41.5M |
| Cost of Revenue * | $2.14B | $1.82B | $1.86B | $1.75B | $1.24B | $1.58B | $1.67B | $1.36B | $1.61B | $1.62B | $1.37B | $1.42B | $1.30B | $1.06B | $1.25B | $1.14B | $914.8M | $1.17B | $1.19B | $892.5M | $1.12B | $1.22B | $958.2M | $997.9M | $1.09B | $897.1M | $970.3M | $1.15B | $890.3M | $1.01B | $1.07B | $843.4M | $1.04B | $1.10B | $860.9M | $1.00B | $998.3M | $789.9M | $978.1M | $1.00B | $795.9M | $988.7M | $944.1M | $760.9M | $908.0M | $891.9M | $686.7M | $813.9M | $895.0M | $717.9M | $795.8M | $988.4M | $722.9M | ||||||||||||
| Revenue * | $3.18B | $2.61B | $2.81B | $2.99B | $2.07B | $3.25B | $3.03B | $2.49B | $2.99B | $2.73B | $2.37B | $2.67B | $2.36B | $1.99B | $2.30B | $2.22B | $1.71B | $2.04B | $2.13B | $1.77B | $2.02B | $1.99B | $2.08B | $1.75B | $1.97B | $1.94B | $2.03B | $1.66B | $1.88B | $1.97B | $2.00B | $1.64B | $1.83B | $1.91B | $1.96B | $1.58B | $1.94B | $2.01B | $1.96B | $1.58B | $1.87B | $1.96B | $1.85B | $1.51B | $1.83B | $1.75B | $1.75B | $1.41B | $1.73B | $1.57B | $1.62B | $1.33B | $1.56B | $1.48B | $1.55B | $1.23B | $1.41B | $1.41B | $1.48B | $1.17B | $1.24B | $1.49B | $1.11B | ||
| Selling General And Administrative Expense | $600.5M | $603.2M | $558.7M | $591.9M | $541.0M | $618.0M | $624.3M | $571.8M | $581.6M | $551.9M | $543.5M | $524.2M | $486.1M | $467.6M | $494.7M | $468.6M | $408.9M | $475.4M | $481.4M | $453.8M | $453.6M | $453.9M | $449.5M | $485.3M | $477.5M | $443.4M | $459.4M | $474.5M | $462.5M | $471.7M | $500.3M | $455.5M | $514.0M | $485.1M | $438.9M | $465.0M | $482.0M | $446.1M | $450.7M | $421.0M | $391.4M | $405.6M | $356.9M | $345.9M | $377.8M | $357.6M | $337.0M | $340.6M | $301.5M | $298.7M | $274.5M | $272.4M | $266.6M | ||||||||||||
| Income Tax Expense Benefit | $95.6M | $86.4M | $99.5M | $72.4M | $65.0M | $188.8M | $134.8M | $32.5M | $172.1M | $73.6M | $87.9M | $143.9M | $76.7M | $117.2M | $117.3M | $115.3M | $66.0M | $66.2M | $82.2M | $49.9M | $92.1M | $91.4M | $36.7M | $98.5M | $126.8M | $78.4M | $70.1M | $100.4M | $87.3M | $109.9M | $91.9M | $83.8M | $130.1M | $121.7M | $88.6M | $129.8M | $115.9M | $88.3M | $126.3M | $100.5M | $62.2M | $111.9M | $101.4M | $75.0M | $92.0M | $97.2M | $54.9M | $82.2M | $95.3M | $22.6M | $53.1M | $70.5M | $29.0M | ||||||||||||
| Interest Income Expense Nonoperating Net | -$51.5M | -$46.0M | -$44.6M | -$44.3M | -$41.4M | -$39.8M | -$39.8M | -$36.7M | -$37.7M | -$35.4M | -$33.4M | -$33.2M | -$30.2M | -$31.1M | -$36.4M | -$37.3M | -$38.1M | -$36.3M | -$35.5M | -$33.8M | -$37.5M | -$36.9M | -$35.0M | -$29.3M | -$24.6M | -$24.1M | -$23.7M | -$24.4M | -$21.3M | -$21.0M | -$47.0M | -$18.9M | -$19.2M | -$20.8M | -$20.7M | -$21.3M | -$21.8M | -$21.1M | -$23.6M | -$24.5M | -$24.3M | -$24.0M | -$23.0M | -$23.4M | $24.5M | $22.3M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $20.4M | $20.9M | $12.6M | -$507.0K | -$20.8M | -$757.0K | -$29.6M | $17.0M | $14.3M | -$27.7M | -$26.4M | $7.2M | -$2.3M | $32.9M | $14.3M | $15.4M | -$1.4M | -$41.9M | $12.2M | $11.7M | $8.8M | $30.7M | -$13.5M | -$39.9M | $19.3M | $1.5M | $18.8M | -$892.0K | -$17.2M | -$9.8M | -$66.8M | $88.1M | -$48.7M | -$30.2M | $5.9M | $14.3M | $61.9M | -$4.3M | $8.7M | $60.3M | $776.0K | $46.0M | -$86.4M | -$82.0K | |||||||||||||||||||||
| Gross Profit | $1.04B | $796.3M | $944.3M | $1.23B | $833.7M | $1.68B | $1.36B | $1.13B | $1.38B | $1.11B | $1,000.0M | $1.25B | $1.06B | $925.4M | $1.05B | $962.1M | $1.08B | $792.6M | $866.6M | $911.9M | $943.3M | $874.7M | $892.5M | $944.4M | $863.5M | $793.4M | $974.1M | $837.2M | $942.9M | $765.8M | $909.4M | $742.3M | $850.8M | $747.4M | $817.4M | $877.7M | $868.7M | $735.4M | $900.8M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $371.9M | $149.1M | $323.7M | $518.7M | $245.9M | $986.3M | $653.4M | $439.5M | $759.3M | $473.1M | $403.5M | $677.4M | $521.7M | $418.4M | $514.2M | $562.5M | $334.1M | $335.0M | $407.4M | $363.2M | $395.9M | $356.9M | $260.0M | $449.2M | $400.8M | $281.1M | $168.4M | $327.8M | $233.3M | $339.7M | $246.6M | -$16.1M | $374.8M | $345.4M | $256.7M | $382.3M | $348.9M | $247.8M | $368.2M | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $296.7M | $83.6M | $236.8M | $445.8M | $160.1M | $796.7M | $489.0M | $423.9M | $601.5M | $371.8M | $289.2M | $540.7M | $442.7M | $334.1M | $404.9M | $462.2M | $267.4M | $229.4M | $337.9M | $324.6M | $312.6M | $295.6M | $213.5M | $309.5M | $292.2M | $204.9M | $143.5M | $227.3M | $129.0M | $221.1M | $87.2M | -$12.5M | $199.5M | $193.6M | $174.1M | $266.8M | $294.9M | $155.2M | $250.6M | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $38.9M | $31.3M | $12.3M | $10.0M | $14.4M | $14.1M | $28.7M | $12.8M | $7.5M | $29.6M | $17.8M | $16.1M | $74.0K | $7.6M | $15.7M | $29.6M | $16.7M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$11.2M | $2.3M | -$945.0K | -$50.1M | -$574.0K | -$32.0M | -$42.8M | -$84.5M | -$3.0M | -$48.2M | -$19.7M | -$10.4M | -$23.0M | -$7.2M | -$2.4M | -$11.6M | -$11.2M | -$11.5M | -$18.0M | -$13.1M | -$5.5M | -$12.5M | -$20.8M | -$1.9M | -$36.1M | -$15.2M | -$5.1M | -$21.8M | -$8.1M | $21.2M | -$9.4M | -$4.8M | $9.8M | $7.5M | $181.0K | ||||||||||||||||||||||||||||||
| Operating Income Loss | $434.6M | $192.8M | $369.2M | $613.2M | $287.8M | $1.06B | $735.9M | $560.7M | $799.9M | $556.6M | $456.5M | $721.0M | $574.8M | $456.7M | $553.0M | $611.4M | $383.4M | $382.8M | $460.8M | $410.1M | $438.9M | $406.3M | $315.7M | $480.5M | $461.5M | $320.5M | $197.2M | $374.0M | $262.8M | $339.5M | $303.0M | $7.5M | $384.2M | $358.7M | $277.3M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $371.8M | $289.2M | $540.7M | $442.7M | $334.1M | $411.2M | $462.6M | $266.6M | $226.9M | $337.4M | $325.0M | $312.7M | $296.1M | $209.9M | $310.8M | $293.3M | $204.2M | $117.1M | $226.5M | $128.8M | $220.0M | $88.0M | -$11.9M | $196.0M | $193.6M | $174.1M | $266.8M | $294.9M | $155.2M | $250.6M | $237.0M | $136.5M | $244.7M | $110.3M | $129.9M | $169.4M | |||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $98.5M | $98.8M | $25.5M | $71.8M | $37.2M | $75.5M | $54.9M | $16.0M | $135.1M | $81.8M | $20.5M | $79.6M | $69.5M | $52.0M | $85.4M | $73.7M | $54.1M | $61.3M | $74.1M | $16.7M | $74.6M | $61.0M | $30.3M | $12.3M | $19.1M | $6.9M | $77.2M | $13.6M | $102.0K | $110.3M | $40.6M | $21.1M | $121.8M | $31.6M | $75.4M | $172.5M | $38.6M | $4.6M | $105.9M | $12.6M | $1.9M | $100.7M | $15.1M | $301.0K | $76.7M | $37.3M | $0.00 | $85.8M | $33.7M | ||||||||||||||||
| Other Comprehensive Income Loss Tax | $7.9M | -$158.0K | $971.0K | $1.2M | $1.1M | $1.4M | -$5.6M | $6.3M | $1.3M | -$3.7M | -$3.7M | $1.4M | $850.0K | $6.9M | $2.6M | $1.3M | -$1.8M | $2.8M | $6.1M | $1.5M | $2.0M | $571.0K | $2.2M | $50.3M | $6.1M | $11.6M | $3.6M | $3.3M | -$10.5M | -$11.2M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$3.2M | -$676.0K | -$694.0K | -$611.0K | -$609.0K | -$609.0K | -$1.2M | -$1.8M | -$774.0K | -$1.7M | -$2.3M | -$950.0K | -$671.0K | -$2.2M | -$1.9M | -$452.0K | -$2.2M | -$548.0K | -$2.8M | -$1.8M | -$1.8M | -$3.2M | -$1.1M | -$1.0M | -$8.9M | -$11.0M | -$2.7M | -$4.4M | -$9.8M | -$3.6M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$10.2M | -$2.2M | -$2.2M | -$1.9M | -$1.9M | -$1.9M | -$3.9M | -$5.8M | -$2.5M | -$5.2M | -$7.2M | -$3.0M | -$7.8M | -$6.7M | -$5.0M | -$4.5M | -$6.4M | -$4.2M | -$8.8M | -$4.9M | -$4.9M | -$8.9M | -$4.0M | -$4.1M | -$15.4M | $3.9M | -$4.4M | -$7.4M | -$15.8M | -$5.1M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$13.5M | -$2.9M | -$2.9M | -$2.5M | -$2.5M | -$2.5M | -$5.2M | -$7.7M | -$3.2M | -$6.9M | -$9.5M | -$4.0M | -$8.5M | -$8.9M | -$6.9M | -$4.9M | -$8.5M | -$4.8M | -$11.5M | -$6.7M | -$6.7M | -$12.1M | -$5.1M | -$5.1M | -$24.3M | -$7.1M | -$7.2M | -$11.8M | -$25.6M | -$8.7M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.2M | $21.6M | $9.9M | -$4.2M | -$26.8M | -$5.0M | -$12.5M | $12.4M | $8.9M | -$13.5M | -$16.8M | $14.4M | -$11.6M | $13.0M | $1.2M | $7.1M | $3.1M | -$51.3M | -$7.6M | $7.7M | $3.4M | $5.4M | -$22.4M | -$1.3M | $9.6M | $4.3M | $14.0M | -$8.5M | $1.4M | $12.2M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$2.2M | $21.6M | $9.9M | -$4.2M | -$26.8M | -$5.0M | -$12.5M | $12.4M | $8.9M | -$13.5M | -$16.8M | $14.4M | -$11.6M | $13.0M | $1.2M | $7.1M | $3.1M | -$51.3M | -$7.6M | $7.7M | $3.4M | $5.4M | -$22.4M | -$1.3M | $9.6M | $4.3M | $14.0M | -$8.5M | $1.4M | $12.2M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $28.3M | $20.7M | $13.6M | $713.0K | -$19.7M | $684.0K | -$35.3M | $23.3M | $15.6M | -$31.4M | -$30.0M | $8.6M | -$1.4M | $39.8M | $17.0M | $16.7M | -$3.2M | -$39.1M | $18.3M | $13.2M | $10.8M | $31.3M | -$11.3M | $10.3M | $25.3M | $13.1M | $22.4M | $2.4M | -$27.7M | -$21.0M | |||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$12.2M | -$9.0M | -$11.3M | $5.1M | -$713.0K | -$7.0M | $1.3M | $2.5M | -$14.8M | -$3.4M | -$11.6M | -$272.0K | $1.8M | $9.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $14.4M | -$21.0K | -$46.0K | $65.0K | $286.0K | -$48.0K | -$35.1M | $905.0K | $19.0K | -$27.9M | -$32.3M | -$6.5M | -$8.8M | $18.5M | $2.2M | $3.2M | -$16.7M | $0.00 | $10.0M | $0.00 | -$7.6M | $0.00 | $0.00 | -$9.2M | $0.00 | -$196.0K | $68.0K | -$29.8M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $3.5M | $112.0K | $32.0K | $54.0K | $15.0K | -$7.0K | -$8.4M | $180.0K | -$2.0K | -$6.7M | -$7.8M | $568.0K | -$2.1M | $4.4M | $529.0K | $758.0K | -$4.0M | $0.00 | $2.5M | $0.00 | -$1.9M | $0.00 | $0.00 | -$3.5M | $0.00 | -$74.0K | $54.0K | -$11.4M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $11.0M | -$133.0K | -$78.0K | $11.0K | $271.0K | -$41.0K | -$26.7M | $725.0K | $21.0K | -$21.2M | -$24.6M | -$7.0M | -$6.7M | $14.1M | $1.7M | $2.4M | -$12.7M | $0.00 | $7.6M | $0.00 | -$5.7M | $0.00 | $0.00 | -$5.7M | $0.00 | -$122.0K | $14.0K | -$18.5M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | -$25.0K | -$859.0K | -$2.4M | -$125.0K | $431.0K | -$477.0K | $1.7M | -$3.5M | $516.0K | $710.0K | -$774.0K | -$26.8M | $0.00 | $0.00 | $0.00 | -$32.0K | |||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$5.0K | -$8.0K | $6.3M | $475.0K | -$826.0K | -$2.5M | -$532.0K | $338.0K | $78.0K | $497.0K | -$3.7M | $1.3M | $1.0M | -$698.0K | -$26.5M | -$751.0K | -$213.0K | -$1.1M | $820.0K | $578.0K | -$3.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.64B | $4.71B | $4.10B | $3.30B | $2.76B | $2.23B | $1.74B | $1.40B | $915.3M | $785.9M | $998.0M | $1.46B | $1.60B | $1.04B | $857.3M | $902.3M | $720.5M | $318.2M | $623.5M | $683.4M |
| Cash And Cash Equivalents At Carrying Value | $297.0M | $346.5M | $374.9M | $1.12B | $728.3M | $693.7M | $884.6M | $253.6M | $37.1M | $129.2M | $97.1M | |||||||||
| Goodwill | $3.00B | $2.71B | $2.70B | $2.61B | $2.63B | $1.99B | $1.99B | $1.80B | $821.1M | $812.3M | $684.3M | $793.0M | $576.6M | $588.0M | $516.7M | $524.1M | $571.6M | $554.7M | ||
| Retained Earnings Accumulated Deficit | $5.50B | $5.70B | $4.56B | $3.59B | $2.72B | $1.93B | $1.29B | $7.03B | $6.37B | $6.12B | $5.90B | $5.86B | $5.45B | $5.03B | $4.71B | $4.37B | $4.15B | $3.98B | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Long Term Debt And Capital Lease Obligations | $4.68B | $3.19B | $3.79B | $3.34B | $4.09B | $4.09B | $3.53B | $3.25B | $2.06B | $2.35B | $1.56B | $1.54B | $1.80B | $1.53B | $1.75B | $1.54B | $1.50B | $1.51B | ||
| Liabilities Current | $3.01B | $3.93B | $3.01B | $3.26B | $2.49B | $1.89B | $2.01B | $2.42B | $2.08B | $1.91B | $2.22B | $1.94B | $1.41B | $1.47B | $1.17B | $1.30B | $910.6M | $1.27B | ||
| Liabilities | $9.10B | $8.23B | $7.80B | $7.65B | $7.66B | $6.89B | $6.40B | $6.30B | $4.62B | $4.70B | $4.30B | $4.10B | $3.74B | $3.71B | $3.53B | $3.34B | $2.91B | $3.28B | ||
| Inventory Net | $1.43B | $1.25B | $1.34B | $1.17B | $988.5M | $964.2M | $815.3M | $784.9M | $752.8M | $745.7M | $751.0M | $801.0M | $659.5M | $633.3M | $649.0M | $533.6M | $519.7M | $592.5M | ||
| Intangible Assets Net Excluding Goodwill | $2.48B | $1.87B | $1.88B | $1.97B | $2.04B | $1.30B | $1.34B | $1.28B | $369.2M | $492.7M | $379.3M | $294.8M | $195.2M | $214.7M | $111.9M | $123.1M | $125.5M | $110.8M | ||
| Assets Current | $3.59B | $3.76B | $2.91B | $2.62B | $2.25B | $2.98B | $2.12B | $2.24B | $2.00B | $1.82B | $1.85B | $2.25B | $2.49B | $2.11B | $2.05B | $2.01B | $1.39B | $1.34B | ||
| Assets | $13.74B | $12.95B | $11.90B | $10.95B | $10.41B | $9.13B | $8.14B | $7.70B | $5.55B | $5.52B | $5.34B | $5.62B | $5.36B | $4.75B | $4.41B | $4.27B | $3.68B | $3.63B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$247.4M | -$303.9M | -$230.1M | -$252.3M | -$249.2M | -$338.1M | -$324.0M | -$356.8M | -$313.7M | -$375.9M | -$371.0M | -$358.6M | -$166.6M | -$385.1M | -$442.3M | -$215.1M | -$202.8M | -$359.9M | ||
| Accounts Receivable Net Current | $729.5M | $800.4M | $823.6M | $711.2M | $671.5M | $615.2M | $568.5M | $594.1M | $588.3M | $581.4M | $599.1M | $596.9M | $477.9M | $461.4M | $399.5M | $390.1M | $410.4M | $455.2M | ||
| Liabilities And Stockholders Equity | $13.74B | $12.95B | $11.90B | $10.95B | $10.41B | $9.13B | $8.14B | $7.70B | $5.55B | $5.52B | $5.34B | $5.62B | $5.36B | $4.75B | $4.41B | $4.27B | $3.68B | $3.63B | ||
| Property Plant And Equipment Net | $2.15B | $2.13B | $2.11B | $2.18B | $2.24B | $2.15B | $1.81B | $1.67B | $1.56B | $1.44B | $1.40B | |||||||||
| Long Term Debt Current | $703.4M | $5.4M | $300.1M | $243.0K | $499.9M | $250.8M | $914.0K | $257.7M | $97.6M | $261.4M | $15.2M | $18.4M | ||||||||
| Accrued Liabilities Current | $970.6M | $807.3M | $867.8M | $832.5M | $855.6M | $781.8M | $702.4M | $679.2M | $676.1M | $751.0M | $857.0M | $813.5M | $699.7M | $650.9M | $612.2M | $593.3M | ||||
| Prepaid Expense And Other Assets Current | $504.2M | $974.2M | $345.6M | $272.2M | $257.0M | $254.5M | $240.1M | $272.2M | $280.6M | $192.8M | $152.0M | $276.6M | $178.9M | $168.3M | $167.6M | $141.1M | ||||
| Treasury Stock Value | $769.0M | $591.0M | $6.62B | $6.43B | $6.18B | $5.67B | $5.16B | $4.71B | $4.56B | $4.26B | $4.05B | $3.98B | -$4.01B | |||||||
| Minority Interest | $0.00 | $3.5M | $5.8M | $8.5M | $16.2M | $41.8M | $49.5M | $64.5M | $11.2M | $11.6M | $23.6M | $35.3M | $39.9M | $31.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $925.9M | $730.7M | $401.9M | $463.9M | $329.3M | $1.14B | $493.3M | $588.0M | $380.2M | $297.0M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.56B | $4.51B | $4.68B | $4.71B | $4.20B | $4.01B | $4.11B | $4.10B | $3.97B | $3.69B | $3.46B | $3.30B | $3.08B | $2.89B | $2.92B | $2.53B | $2.27B | $2.26B | $2.07B | $1.75B | $1.67B | $1.75B | $1.68B | $1.41B | $1.23B | $1.05B | $972.1M | $823.3M | $855.3M | $830.1M | $895.4M | $728.0M | $831.4M | $888.6M | $1.15B | $1.27B | $1.54B | $1.55B | $1.61B | $1.34B | $1.11B | $1.10B | $981.3M | $1.06B | $860.3M | $927.7M | $1.01B | $875.4M | $826.7M | $697.4M | $752.2M | $597.1M | $417.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $366.0M | $466.0M | $588.0M | $823.8M | $467.4M | $476.4M | $380.2M | $275.1M | $214.1M | $275.1M | $333.3M | $250.2M | $286.0M | $343.9M | $302.7M | $305.7M | $477.1M | $562.6M | $1.01B | $701.3M | $568.4M | $730.1M | $466.2M | $589.8M | $567.3M | $292.3M | $790.3M | $752.3M | $244.9M | $249.1M | $303.8M | $119.3M | $28.8M | $70.9M | $135.6M | $45.4M | |||||||||||||||||||||||||
| Goodwill | $2.71B | $2.71B | $2.71B | $2.69B | $2.69B | $2.69B | $2.69B | $2.70B | $2.61B | $2.60B | $2.62B | $2.62B | $2.16B | $2.17B | $1.99B | $1.98B | $1.98B | $1.98B | $1.98B | $1.81B | $1.80B | $1.68B | $1.67B | $1.65B | $822.3M | $818.1M | $814.9M | $816.1M | $818.4M | $690.7M | $689.7M | $711.3M | $933.8M | $778.4M | $576.8M | $572.3M | $580.3M | $578.9M | $585.7M | $594.9M | $589.5M | $594.7M | $517.2M | $527.7M | $527.0M | $522.5M | $517.4M | $577.7M | $567.2M | $563.6M | |||||||||||
| Retained Earnings Accumulated Deficit | $5.45B | $5.44B | $5.65B | $5.17B | $5.00B | $5.09B | $4.45B | $4.17B | $3.97B | $3.40B | $3.21B | $3.07B | $2.57B | $2.30B | $2.16B | $1.80B | $1.52B | $1.40B | $7.53B | $7.36B | $7.19B | $6.84B | $6.73B | $6.63B | $6.33B | $6.19B | $6.11B | $6.13B | $6.03B | $6.01B | $5.81B | $5.78B | $5.99B | $5.77B | $5.67B | $5.60B | $5.37B | $5.25B | $5.18B | $4.96B | $4.87B | $4.81B | $4.63B | $4.51B | $4.46B | $4.31B | $4.20B | $4.22B | $4.09B | $3.99B | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Long Term Debt And Capital Lease Obligations | $4.68B | $5.18B | $5.18B | $3.19B | $3.49B | $3.79B | $4.09B | $4.09B | $3.34B | $3.34B | $3.34B | $4.09B | $4.10B | $4.10B | $4.09B | $4.09B | $4.09B | $3.45B | $2.89B | $2.89B | $3.24B | $3.25B | $3.25B | $2.06B | $2.05B | $2.35B | $2.35B | $2.36B | $1.57B | $1.57B | $1.83B | $1.55B | $1.56B | $1.56B | $1.79B | $1.79B | $1.80B | $1.79B | $1.54B | $1.52B | $1.50B | $1.75B | $1.50B | $1.54B | $1.54B | $1.25B | $1.50B | $1.50B | $1.50B | $1.50B | |||||||||||
| Liabilities Current | $3.23B | $2.89B | $3.02B | $4.20B | $3.89B | $3.49B | $2.94B | $2.73B | $3.28B | $3.39B | $3.30B | $2.57B | $1.91B | $1.59B | $1.77B | $2.23B | $2.21B | $2.89B | $2.98B | $2.39B | $2.40B | $2.76B | $2.51B | $3.71B | $2.34B | $1.74B | $1.71B | $2.02B | $2.67B | $2.34B | $2.24B | $2.02B | $2.18B | $2.19B | $1.26B | $1.44B | $1.26B | $1.08B | $1.49B | $1.55B | $1.45B | $1.32B | $1.18B | $1.22B | $1.29B | $1.27B | $876.0M | $902.3M | $1.11B | $1.00B | |||||||||||
| Liabilities | $9.01B | $9.13B | $9.28B | $8.42B | $8.41B | $8.28B | $7.97B | $7.83B | $7.65B | $7.75B | $7.70B | $7.73B | $6.90B | $6.61B | $6.77B | $7.19B | $7.15B | $7.18B | $6.70B | $6.11B | $6.43B | $6.59B | $6.34B | $6.34B | $4.82B | $4.51B | $4.50B | $4.90B | $4.79B | $4.43B | $4.69B | $4.21B | $4.41B | $4.31B | $3.58B | $3.76B | $3.73B | $3.58B | $3.73B | $3.74B | $3.58B | $3.71B | $3.18B | $3.27B | $3.33B | $3.02B | $2.89B | $2.91B | $3.14B | $3.04B | |||||||||||
| Inventory Net | $1.71B | $1.84B | $1.47B | $1.30B | $1.46B | $1.14B | $1.35B | $1.39B | $1.18B | $1.18B | $1.21B | $1.03B | $1.03B | $1.06B | $909.8M | $958.5M | $999.4M | $832.2M | $969.1M | $958.0M | $791.3M | $880.7M | $916.4M | $782.5M | $938.2M | $936.4M | $795.4M | $843.5M | $871.3M | $770.4M | $813.6M | $874.0M | $745.8M | $900.7M | $855.2M | $678.8M | $762.6M | $779.0M | $626.6M | $726.5M | $791.8M | $649.5M | $654.5M | $659.2M | $535.5M | $594.6M | $603.7M | $481.9M | $559.3M | $642.5M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $1.89B | $1.91B | $1.85B | $1.82B | $1.84B | $1.86B | $1.91B | $1.93B | $1.95B | $1.99B | $2.01B | $2.03B | $1.49B | $1.51B | $1.28B | $1.30B | $1.31B | $1.32B | $1.45B | $1.26B | $1.27B | $1.01B | $1.02B | $1.03B | $375.5M | $378.3M | $381.7M | $510.3M | $521.2M | $375.3M | $388.7M | $402.6M | $407.8M | $331.6M | $190.4M | $189.5M | $200.9M | $202.5M | $210.1M | $220.2M | $219.0M | $225.9M | $113.8M | $122.1M | $122.7M | $123.5M | $123.1M | $125.3M | $125.3M | $125.3M | |||||||||||
| Assets Current | $4.40B | $4.43B | $4.80B | $3.55B | $3.34B | $3.39B | $3.19B | $2.88B | $2.73B | $2.69B | $2.43B | $2.46B | $2.74B | $2.22B | $2.86B | $3.21B | $2.90B | $2.85B | $2.38B | $2.09B | $2.22B | $2.79B | $2.37B | $2.27B | $2.21B | $1.91B | $1.87B | $2.13B | $1.81B | $1.77B | $2.21B | $2.01B | $2.11B | $2.53B | $2.26B | $2.54B | $2.38B | $2.00B | $2.18B | $2.14B | $2.09B | $2.01B | $1.81B | $1.99B | $1.95B | $1.66B | $1.41B | $1.41B | $1.46B | $1.18B | |||||||||||
| Assets | $13.58B | $13.65B | $13.97B | $12.62B | $12.42B | $12.39B | $11.94B | $11.53B | $11.11B | $10.83B | $10.59B | $10.65B | $9.44B | $8.88B | $9.04B | $9.26B | $8.91B | $8.86B | $8.46B | $7.79B | $7.86B | $7.84B | $7.41B | $7.33B | $5.66B | $5.38B | $5.34B | $5.85B | $5.57B | $5.31B | $5.63B | $5.45B | $5.76B | $5.92B | $5.18B | $5.43B | $5.08B | $4.70B | $4.85B | $4.74B | $4.67B | $4.60B | $4.13B | $4.31B | $4.24B | $3.89B | $3.62B | $3.70B | $3.77B | $3.49B | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$250.0M | -$270.4M | -$291.3M | -$252.1M | -$251.6M | -$230.8M | -$250.6M | -$221.0M | -$238.0M | -$296.1M | -$268.4M | -$242.0M | -$298.4M | -$296.1M | -$329.0M | -$352.3M | -$367.2M | -$365.7M | -$324.1M | -$336.7M | -$348.5M | -$336.0M | -$367.8M | -$354.5M | -$337.0M | -$356.0M | -$357.4M | -$396.8M | -$396.7M | -$379.7M | -$383.9M | -$316.3M | -$403.8M | -$176.5M | -$146.3M | -$152.3M | -$318.8M | -$380.7M | -$376.3M | -$335.2M | -$395.5M | -$396.3M | -$292.3M | -$205.8M | -$205.7M | -$240.4M | -$242.4M | -$217.1M | -$248.1M | -$301.1M | |||||||||||
| Accounts Receivable Net Current | $966.4M | $820.2M | $879.6M | $1.14B | $846.4M | $1.21B | $1.13B | $764.3M | $856.8M | $929.5M | $654.4M | $868.4M | $841.2M | $532.4M | $634.8M | $829.5M | $540.4M | $705.6M | $849.2M | $538.7M | $694.1M | $814.9M | $501.9M | $614.3M | $742.8M | $417.5M | $595.8M | $759.6M | $483.5M | $544.0M | $760.8M | $443.5M | $606.7M | $786.4M | $423.6M | $620.5M | $659.7M | $366.3M | $516.6M | $649.3M | $353.3M | $502.5M | $620.7M | $296.9M | $433.5M | $605.7M | $321.1M | $411.2M | $567.6M | $272.5M | |||||||||||
| Liabilities And Stockholders Equity | $13.58B | $13.65B | $13.97B | $12.62B | $12.42B | $12.39B | $11.94B | $11.53B | $11.11B | $10.83B | $10.59B | $10.65B | $9.44B | $8.88B | $9.04B | $9.26B | $8.91B | $8.86B | $8.46B | $7.79B | $7.86B | $7.84B | $7.41B | $7.33B | $5.66B | $5.38B | $5.34B | $5.85B | $5.57B | $5.31B | $5.63B | $5.45B | $5.76B | $5.92B | $5.18B | $5.43B | $5.08B | $4.70B | $4.85B | $4.74B | $4.67B | $4.60B | $4.13B | $4.31B | $4.24B | $3.89B | $3.62B | $3.70B | $3.77B | ||||||||||||
| Property Plant And Equipment Net | $3.43B | $3.44B | $3.44B | $3.46B | $3.39B | $3.37B | $3.33B | $3.31B | $3.16B | $3.01B | $2.82B | $2.77B | $2.62B | $2.59B | $2.59B | $2.59B | $2.37B | $2.34B | $2.30B | $2.29B | $2.18B | $2.17B | $2.15B | $2.10B | $2.11B | $2.11B | $2.09B | $2.08B | $2.12B | $2.05B | $2.03B | $2.05B | $2.16B | $2.20B | $2.23B | $2.19B | $2.18B | $2.15B | $2.08B | $1.94B | $1.91B | $1.72B | $1.71B | $1.71B | $1.62B | $1.58B | $1.59B | $1.51B | $1.49B | $1.44B | $1.38B | $1.38B | $1.39B | $1.41B | $1.44B | $1.46B | |||||
| Long Term Debt Current | $502.3M | $303.0M | $603.6M | $605.0M | $904.8M | $605.2M | $305.4M | $305.1M | $7.8M | $8.0M | $758.1M | $753.6M | $752.2M | $752.6M | $2.3M | $2.8M | $2.8M | $3.5M | $354.0M | $438.8M | $788.3M | $788.4M | $788.7M | $353.2M | $3.6M | $3.1M | $304.4M | $303.1M | $300.1M | $89.0K | $158.0K | $250.0M | $500.1M | $500.0M | $250.4M | $250.7M | $250.8M | $250.9M | $1.0M | $975.0K | $3.1M | $3.3M | $252.9M | $251.7M | $347.3M | $97.8M | $99.6M | $259.4M | $261.0M | $261.9M | $12.0M | $13.8M | $15.6M | $16.5M | |||||||
| Accrued Liabilities Current | $952.3M | $876.0M | $826.9M | $807.4M | $783.7M | $872.5M | $968.9M | $828.2M | $780.2M | $845.5M | $736.7M | $784.7M | $752.0M | $708.3M | $717.2M | $730.9M | $643.9M | $673.3M | $726.3M | $650.9M | $650.7M | $664.0M | $635.7M | $623.7M | $673.4M | $641.7M | $646.9M | $683.0M | $718.9M | $769.8M | $807.6M | $707.4M | $704.3M | $737.8M | $523.2M | $623.8M | $630.4M | $564.1M | $620.4M | $645.0M | $569.9M | $598.2M | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $561.2M | $850.7M | $941.9M | $492.4M | $562.6M | $523.4M | $243.6M | $285.1M | $228.5M | $251.1M | $226.1M | $219.5M | $198.7M | $200.2M | $183.2M | $213.2M | $197.8M | $222.1M | $254.1M | $230.9M | $265.5M | $274.7M | $479.5M | $397.3M | $258.4M | $343.6M | $247.6M | $194.0M | $202.6M | $172.6M | $191.4M | $208.4M | $231.0M | $213.2M | $275.1M | $193.0M | $178.6M | $182.5M | $186.9M | ||||||||||||||||||||||
| Treasury Stock Value | $1.53B | $1.38B | $1.20B | $1.20B | $1.18B | $994.8M | $773.2M | $779.2M | $742.2M | $6.94B | $6.78B | $6.79B | $6.59B | $6.61B | $6.59B | $6.43B | $6.24B | $6.16B | $6.05B | $6.08B | $5.95B | $5.67B | $5.42B | $5.43B | $5.15B | $5.05B | $4.89B | $4.72B | $4.74B | $4.67B | $4.57B | $4.32B | $4.42B | $4.24B | $4.11B | $4.18B | $4.03B | $4.04B | $4.01B | $3.99B | -$4.01B | ||||||||||||||||||||
| Minority Interest | $8.8M | $8.8M | $8.9M | $3.0M | $2.5M | $3.3M | $8.4M | $9.0M | $8.6M | $14.4M | $13.9M | $17.5M | $15.7M | $14.7M | $15.4M | $46.6M | $46.7M | $47.9M | $48.5M | $50.6M | $49.8M | $63.9M | $63.3M | $63.6M | $11.6M | $9.9M | $12.1M | $15.7M | $21.6M | $25.3M | $27.0M | $33.4M | $33.6M | $36.2M | $35.1M | $36.8M | $40.4M | $39.4M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.16B | $912.3M | $1.52B | $615.0M | $467.1M | $520.4M | $471.3M | $446.2M | $460.3M | $327.7M | $339.7M | $338.1M | $675.5M | $426.2M | $1.13B | $1.21B | $1.17B | $1.09B | $302.6M | $366.0M | $466.0M | $823.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$803.4M | -$1.30B | -$1.15B | -$1.42B | -$681.1M | -$499.2M | -$1.08B | $116.1M | -$843.8M | -$464.4M | -$797.0M | -$719.3M | -$446.6M | -$586.9M | -$438.8M | -$71.1M | -$698.9M | -$413.5M | -$442.4M |
| Investing Cash Flow * | -$1.28B | -$960.3M | -$1.20B | -$787.4M | -$2.22B | -$531.3M | -$780.5M | -$1.50B | -$328.7M | -$595.5M | -$477.3M | -$862.6M | -$351.6M | -$473.4M | -$340.0M | -$199.3M | -$150.3M | -$198.2M | -$304.4M |
| Operating Cash Flow * | $2.28B | $2.53B | $2.32B | $2.33B | $2.08B | $1.70B | $1.76B | $1.60B | $1.25B | $1.01B | $1.26B | $844.4M | $1.19B | $1.09B | $587.9M | $901.4M | $1.07B | $519.6M | $778.8M |
| Depreciation Depletion And Amortization | $503.7M | $455.3M | $419.8M | $379.0M | $315.0M | $294.9M | $291.5M | $295.1M | $261.9M | $301.8M | $244.9M | $211.5M | $201.0M | $210.0M | $215.8M | $197.1M | $182.4M | ||
| Proceeds From Stock Options Exercised | $21.3M | $14.7M | $26.0M | $34.2M | $49.8M | $46.4M | $240.8M | $63.3M | $63.3M | $94.8M | $55.7M | $122.3M | $147.3M | $261.6M | $184.4M | $92.0M | $28.3M | $37.0M | $50.5M |
| Proceeds From Repayments Of Short Term Debt | -$1.10B | $607.0M | $26.0M | -$245.6M | $869.0M | $41.8M | -$1.17B | $645.8M | -$81.4M | $275.6M | $10.7M | $117.5M | $54.4M | $77.7M | $10.8M | $1.2M | -$458.0M | -$371.4M | $195.1M |
| Payments To Acquire Property Plant And Equipment | $454.6M | $605.9M | $771.1M | $519.5M | $495.9M | $441.6M | $318.2M | $328.6M | $257.7M | $269.5M | $356.8M | $370.8M | $323.6M | $258.7M | $324.0M | $179.5M | $126.3M | $262.6M | $189.7M |
| Payments For Repurchase Of Common Stock | $0.00 | $494.2M | $264.9M | $389.0M | $457.9M | $211.2M | $527.2M | $247.5M | $300.3M | $592.6M | $582.6M | $576.8M | $305.6M | $510.6M | $384.5M | $169.1M | $9.3M | $60.4M | $256.3M |
| Increase Decrease In Other Operating Capital Net | $2.0M | $48.3M | $77.9M | $11.2M | -$20.8M | $12.0M | -$24.3M | $2.5M | -$49.8M | -$16.4M | $30.4M | -$37.1M | -$154.5M | -$153.8M | -$194.9M | $33.8M | -$293.3M | -$198.6M | -$31.3M |
| Increase Decrease In Inventories | $133.3M | -$68.8M | $157.2M | $187.0M | -$21.5M | $151.9M | $21.2M | $12.7M | $71.4M | -$14.0M | -$52.0M | $88.5M | $26.3M | -$26.6M | -$115.3M | -$13.9M | -$74.0M | $7.7M | $45.3M |
| Increase Decrease In Accounts Receivable | -$99.0M | -$4.5M | $102.1M | $38.2M | $14.6M | $55.5M | -$40.3M | -$8.6M | $6.9M | -$21.1M | $24.4M | $67.5M | $16.5M | $50.5M | -$9.4M | $20.3M | -$46.6M | $31.7M | $40.5M |
| Share Based Compensation | $65.5M | $44.4M | $81.0M | $66.0M | $66.7M | $57.6M | $51.9M | $49.3M | $51.1M | $54.8M | $51.5M | $54.1M | $54.0M | $50.5M | $43.5M | ||||
| Payments Of Dividends Common Stock | $1.09B | $1.08B | $889.1M | $775.0M | $686.0M | $640.7M | $610.3M | $562.5M | $526.3M | $499.5M | $476.1M | $440.4M | $393.8M | $341.2M | $304.1M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $163.5M | $28.9M | $50.2M | $216.5M | $39.7M | $41.5M | $41.1M | -$100.3M | -$53.0M | -$63.5M | $9.6M | -$59.1M | $102.4M | $69.6M | |||||
| Proceeds From Sale Of Property Plant And Equipment | $1.1M | $28.1M | $49.8M | $7.6M | $3.7M | $1.2M | $1.6M | $15.3M | $453.0K | $312.0K | $2.2M | $10.4M | $82.8M | $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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $537.1M | -$221.7M | -$552.2M | -$463.5M | -$491.9M | $495.6M | -$341.1M | $725.9M | -$256.9M | -$283.6M | -$76.5M | -$247.1M | -$198.1M | -$128.6M | -$204.6M | -$95.6M | -$190.8M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$147.0M | -$227.6M | -$188.3M | -$164.0M | -$137.0M | -$110.7M | -$111.6M | -$981.8M | -$40.7M | -$49.2M | -$249.1M | -$69.0M | -$93.3M | -$273.6M | -$87.2M | -$35.4M | -$52.6M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $396.7M | $569.1M | $755.4M | $656.5M | $609.6M | $246.1M | $330.0M | $352.1M | $234.5M | $269.5M | $259.2M | $203.8M | $293.2M | $275.8M | $159.4M | $181.2M | $277.2M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $127.8M | $123.8M | $119.6M | $113.3M | $110.4M | $107.8M | $103.3M | $101.6M | $98.2M | $94.2M | $93.8M | $91.0M | $78.0M | $76.0M | $77.9M | $75.2M | $71.9M | $70.6M | $74.5M | $72.0M | $72.3M | $74.8M | $76.6M | $74.4M | $62.2M | $67.1M | $65.0M | $85.1M | $96.9M | $59.9M | $244.9M | $64.1M | $60.5M | $58.3M | $211.5M | $52.9M | $50.8M | $49.3M | $48.7M | $54.9M | $51.1M | ||
| Proceeds From Stock Options Exercised | $2.7M | $4.1M | $15.2M | $16.7M | $15.1M | $16.4M | $34.6M | $1.9M | $17.8M | $24.6M | $37.9M | $80.0M | $85.0M | $54.1M | $62.0M | $21.1M | $3.1M | ||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$1.17B | $569.8M | -$90.7M | -$65.6M | -$6.1M | $807.3M | -$29.0M | $1.69B | -$146.6M | $153.9M | $288.9M | $8.1M | -$18.5M | $108.6M | $585.0K | $18.8M | -$125.3M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $145.5M | $213.3M | $176.1M | $141.1M | $114.5M | $99.2M | $92.8M | $60.1M | $33.3M | $41.4M | $57.8M | $73.5M | $90.6M | $88.5M | $77.5M | $30.6M | $33.0M | ||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $494.2M | $239.9M | $203.4M | $240.4M | $169.2M | $198.5M | $178.1M | $0.00 | $304.0M | $306.7M | $271.5M | $204.0M | $218.3M | $192.9M | $64.2M | $9.3M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $30.8M | $10.8M | -$598.0K | $3.7M | $7.2M | $15.8M | $1.4M | $9.9M | -$8.5M | -$6.9M | -$22.6M | -$99.7M | $96.0M | $149.2M | $32.1M | -$102.9M | $9.5M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $207.2M | -$202.1M | $3.3M | $37.3M | -$53.3M | $27.9M | $6.4M | $11.3M | $49.7M | $19.4M | -$79.2M | -$31.6M | -$2.2M | -$21.4M | -$10.3M | $75.7M | $6.3M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $73.0M | $383.4M | $141.0M | $189.6M | $22.1M | $153.1M | $100.0M | $9.9M | $14.4M | -$55.0M | $6.0M | $140.9M | -$55.2M | -$91.6M | $43.5M | -$855.0K | $125.8M | ||||||||||||||||||||||||||
| Share Based Compensation | $13.6M | $6.0M | $19.0M | $15.3M | $15.7M | $12.6M | $10.6M | $10.5M | $12.1M | $11.7M | $13.9M | $13.0M | $12.5M | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $271.6M | $273.4M | $207.4M | $181.1M | $162.7M | $157.8M | $146.5M | $134.3M | $128.0M | $122.4M | $114.4M | $105.3M | $91.6M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $335.6M | -$56.3M | $16.1M | $98.0M | -$56.9M | $636.0K | -$2.8M | -$146.6M | -$124.7M | -$103.5M | -$124.6M | -$47.8M | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $21.0K | $75.0K | $112.0K | $561.0K | $1.9M | $214.0K | $436.0K | $420.0K | $0.00 | $174.0K | $172.0K | $117.0K |
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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share Diluted | |||||||||||||||||
| Earnings Per Share Basic |
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 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Earnings Per Share Diluted | $0.64 | $0.71 | $0.31 | $0.33 | $0.54 | $0.18 | ||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.66 | $0.73 | $0.32 | $0.34 | $0.56 | $0.19 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $195.9M | $179.8M | $160.7M | $131.8M | $127.7M | $150.9M | $139.5M | $101.9M | $91.0M | $88.4M | $87.8M | $92.6M | $100.3M | $97.9M | $97.9M | $91.6M | $97.4M | $126.5M | |
| Short Term Borrowings | $218.5M | $1.31B | $719.8M | $693.8M | $939.4M | $74.0M | $32.3M | $1.20B | $559.4M | $632.5M | $363.5M | $384.7M | $166.0M | $118.2M | $42.1M | $24.1M | $24.1M | $483.1M | |
| Additional Paid In Capital | $1.43B | $1.38B | $1.35B | $1.30B | $1.26B | $1.19B | $1.14B | $982.2M | $925.0M | $869.9M | $783.9M | $754.2M | $664.9M | $593.0M | $434.9M | $394.7M | $352.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $65.9M | $45.1M | $81.1M | $65.9M | $67.5M | $56.7M | $50.7M | $49.7M | $49.2M | $54.4M | $50.7M | $52.9M | $52.5M | $40.4M | $40.6M | $44.7M | $18.2M | $29.8M | |
| Pension And Other Postretirement Benefit Contributions | $15.7M | $15.6M | $27.6M | $78.5M | $51.1M | $11.7M | $20.1M | $25.9M | $56.4M | $41.7M | $53.3M | $53.1M | $57.2M | $44.2M | |||||
| Stock Issued During Period Value Stock Options Exercised | -$18.2M | -$9.0M | -$1.4M | $33.2M | $25.5M | $240.8M | $63.3M | $63.3M | $112.5M | $79.7M | $194.7M | $93.4M | $32.8M | $38.4M | $60.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $38.4M | $33.9M | $33.0M | $24.8M | $27.7M | $35.3M | $38.3M | $33.7M | $27.8M | $27.7M | $29.1M | $29.2M | $31.4M | $41.9M | $45.0M | $45.8M | ||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $215.0M | $165.0M | $144.6M | $1.20B | $1.32B | $1.29B | $819.9M | $859.8M | $603.1M | $793.9M | $914.9M | $873.8M | $410.4M | $207.6M | $64.5M | $45.7M | $198.3M | $837.6M | $1.28B | $886.8M | $1.17B | $1.45B | $1.05B | $2.25B | $815.6M | $622.0M | $487.5M | $612.4M | $997.1M | $520.6M | $688.0M | $615.7M | $649.1M | $649.2M | $197.0M | $182.0M | $107.1M | $99.1M | $100.6M | $208.4M | $139.4M | $146.7M | $39.9M | $34.5M | $24.5M | $15.0M | $29.0M | $42.2M | $227.4M | $245.4M | ||
| Additional Paid In Capital | $1.41B | $1.39B | $1.37B | $1.34B | $1.33B | $1.32B | $1.32B | $1.30B | $1.29B | $1.28B | $1.26B | $1.24B | $1.24B | $1.22B | $1.20B | $1.17B | $1.16B | $1.15B | $1.13B | $1.08B | $996.2M | $957.8M | $940.0M | $926.0M | $910.2M | $904.6M | $878.7M | $852.7M | $817.1M | $792.6M | $771.1M | $752.4M | $745.9M | $734.3M | $717.5M | $686.4M | $645.7M | $627.4M | $608.7M | $568.0M | $557.4M | $503.9M | $490.8M | $470.5M | $456.6M | $438.4M | $430.4M | $420.0M | $399.5M | $386.8M | $375.6M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.6M | $17.6M | $13.6M | $15.2M | $11.6M | $6.4M | $20.9M | $16.8M | $18.9M | $18.1M | $17.1M | $15.3M | $18.9M | $17.1M | $16.0M | $12.2M | $12.6M | $12.6M | $15.6M | $12.7M | $10.5M | $11.9M | $13.6M | $10.5M | $11.4M | $11.7M | ||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $3.1M | $2.4M | $6.5M | $8.5M | $5.0M | $4.1M | $4.7M | $7.4M | $11.6M | $8.8M | $5.3M | $6.7M | -$6.1M | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $5.0M | $574.0K | -$22.3M | $1.1M | $2.2M | -$13.1M | $8.3M | $156.0K | -$12.3M | $6.5M | $13.7M | $3.2M | $1.6M | $1.1M | $16.4M | $73.9M | $126.8M | $34.6M | $25.2M | $6.3M | $1.9M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.