Complete Filing Data
Huntsman CORP reported Payments Of Dividends Common Stock of $146.00 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 Huntsman CORP 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 * | -$284.0M | -$189.0M | $101.0M | $460.0M | $1.05B | $1.03B | $562.0M | $337.0M | $636.0M | $326.0M | $93.0M | $323.0M | $128.0M | $363.0M | $247.0M | $27.0M | $114.0M | $609.0M |
| Cost of Revenue * | $4.93B | $5.17B | $5.21B | $6.48B | $6.09B | $4.44B | $5.42B | $5.84B | $5.19B | $6.00B | $6.41B | $9.66B | $9.33B | $9.15B | $9.38B | $7.79B | $6.59B | $8.78B |
| Revenue * | $5.68B | $6.04B | $6.11B | $8.02B | $7.67B | $5.42B | $6.80B | $7.60B | $6.85B | $7.52B | $8.14B | $11.58B | $11.08B | $11.19B | $11.22B | $9.25B | $7.67B | $10.06B |
| Income Loss From Continuing Operations Per Diluted Share | -$1.60 | -$0.94 | -$0.10 | $2.21 | $4.50 | $1.16 | $1.70 | $2.52 | $1.66 | $1.39 | $1.61 | $1.34 | $0.55 | $1.53 | $1.01 | -$0.06 | $0.53 | $2.18 |
| Income Loss From Continuing Operations Per Basic Share | -$1.60 | -$0.94 | -$0.10 | $2.23 | $4.55 | $1.17 | $1.72 | $2.55 | $1.71 | $1.41 | $1.63 | $1.36 | $0.55 | $1.55 | $1.03 | -$0.06 | $0.54 | $2.20 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$218.0M | -$100.0M | $35.0M | $511.0M | $1.06B | $289.0M | $429.0M | $689.0M | $511.0M | $365.0M | $428.0M | $353.0M | $154.0M | $378.0M | $251.0M | -$9.0M | $125.0M | $512.0M |
| Gross Profit | $751.0M | $866.0M | $906.0M | $1.55B | $1.58B | $977.0M | $1.38B | $1.76B | $1.65B | $1.52B | $1.73B | $1.92B | $1.75B | $2.03B | $1.84B | $1.46B | $1.08B | $1.28B |
| Net Income Loss Attributable To Noncontrolling Interest | $57.0M | $62.0M | $52.0M | $63.0M | $59.0M | $32.0M | $36.0M | $313.0M | $105.0M | $31.0M | $33.0M | $22.0M | $21.0M | $10.0M | $7.0M | $5.0M | -$2.0M | $1.0M |
| Other Comprehensive Income Loss Net Of Tax | $198.0M | $46.0M | $20.0M | -$77.0M | $150.0M | $22.0M | -$36.0M | -$240.0M | $296.0M | -$391.0M | -$240.0M | -$491.0M | $172.0M | -$186.0M | -$267.0M | -$11.0M | ||
| Selling General And Administrative Expense | $670.0M | $671.0M | $689.0M | $711.0M | $739.0M | $670.0M | $786.0M | $789.0M | $759.0M | $772.0M | $791.0M | $974.0M | $942.0M | $951.0M | $921.0M | $861.0M | $850.0M | $871.0M |
| Research And Development Expense | $120.0M | $121.0M | $115.0M | $125.0M | $135.0M | $121.0M | $137.0M | $145.0M | $132.0M | $137.0M | $143.0M | $158.0M | $140.0M | $152.0M | $166.0M | $151.0M | $145.0M | $154.0M |
| Operating Income Loss | -$131.0M | -$25.0M | $84.0M | $672.0M | $731.0M | $432.0M | $469.0M | $827.0M | $729.0M | $663.0M | $717.0M | $633.0M | $510.0M | $845.0M | $606.0M | $410.0M | $13.0M | $197.0M |
| Operating Expenses | $882.0M | $891.0M | $822.0M | $874.0M | $853.0M | $545.0M | $913.0M | $937.0M | $922.0M | $855.0M | $1.02B | $1.29B | $1.24B | $1.19B | $1.23B | $1.05B | $1.07B | $1.08B |
| Income Tax Expense Benefit | $26.0M | $61.0M | $64.0M | $186.0M | $191.0M | $42.0M | -$38.0M | $45.0M | $20.0M | $109.0M | $60.0M | $51.0M | $125.0M | $169.0M | $109.0M | $29.0M | $444.0M | $190.0M |
| Income Loss From Continuing Operations | -$275.0M | -$162.0M | -$17.0M | $448.0M | $996.0M | $257.0M | $393.0M | $608.0M | $406.0M | $334.0M | $395.0M | $331.0M | $133.0M | $368.0M | $244.0M | -$14.0M | $127.0M | $511.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$29.0M | -$81.0M | $173.0M | $446.0M | $1.25B | $1.09B | $562.0M | $410.0M | $1.04B | -$34.0M | -$114.0M | -$146.0M | $321.0M | $187.0M | -$13.0M | $21.0M | $315.0M | -$139.0M |
| Comprehensive Income Net Of Tax | -$90.0M | -$144.0M | $124.0M | $395.0M | $1.19B | $1.05B | $531.0M | $144.0M | $910.0M | -$57.0M | -$142.0M | -$153.0M | $295.0M | $178.0M | -$15.0M | $17.0M | $316.0M | -$137.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $61.0M | $63.0M | $49.0M | $51.0M | $66.0M | $38.0M | $31.0M | $266.0M | $127.0M | $23.0M | $28.0M | $7.0M | $26.0M | $9.0M | $2.0M | $4.0M | -$1.0M | -$2.0M |
| Restructuring Impairment And Plant Closing Costs | -$41.0M | -$7.0M | $19.0M | $47.0M | $83.0M | $158.0M | $151.0M | $92.0M | $167.0M | $29.0M | $88.0M | $31.0M | ||||||
| Income Loss From Equity Method Investments | $4.0M | $44.0M | $83.0M | $67.0M | $143.0M | $42.0M | $54.0M | $55.0M | $13.0M | $5.0M | $6.0M | $6.0M | $8.0M | $7.0M | $8.0M | $24.0M | $3.0M | $14.0M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$9.0M | -$27.0M | $118.0M | $12.0M | $49.0M | $777.0M | $169.0M | -$271.0M | $230.0M | -$8.0M | -$302.0M | -$8.0M | -$5.0M | -$7.0M | -$1.0M | $42.0M | -$19.0M | $84.0M |
| Income Loss From Discontinued Operations Net Of Tax | -$9.0M | -$27.0M | $118.0M | $12.0M | $49.0M | $777.0M | $169.0M | -$39.0M | $230.0M | -$8.0M | -$302.0M | -$8.0M | -$5.0M | -$7.0M | -$1.0M | $42.0M | -$19.0M | $84.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.05 | -$0.16 | $0.67 | $0.06 | $0.22 | $3.52 | $0.74 | -$1.13 | $0.96 | -$0.03 | -$1.25 | -$0.03 | -$0.02 | -$0.03 | $0.17 | -$0.08 | $0.36 | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$62.0M | -$104.0M | $4.0M | -$158.0M | -$240.0M | $19.0M | $37.0M | $39.0M | -$86.0M | $219.0M | -$66.0M | $271.0M | -$185.0M | $236.0M | $187.0M | $33.0M | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.05 | -$0.16 | $0.67 | $0.06 | $0.22 | $3.50 | $0.74 | -$1.13 | $0.95 | -$0.03 | -$1.23 | -$0.03 | -$0.02 | -$0.03 | $0.17 | -$0.08 | $0.36 | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $132.0M | -$61.0M | $34.0M | -$228.0M | -$92.0M | $41.0M | $2.0M | -$192.0M | $210.0M | -$171.0M | -$313.0M | -$221.0M | -$23.0M | $51.0M | -$80.0M | $24.0M | ||
| Other Nonoperating Income Expense | $14.0M | $21.0M | -$3.0M | $20.0M | $29.0M | $31.0M | $20.0M | $32.0M | $8.0M | $12.0M | $1.0M | -$2.0M | $2.0M | $1.0M | $2.0M | $2.0M | ||
| Other Comprehensive Income Other Net Of Tax | $4.0M | $3.0M | -$10.0M | -$7.0M | $2.0M | $0.00 | -$1.0M | -$9.0M | -$1.0M | $7.0M | $1.0M | $10.0M | -$1.0M | -$2.0M | ||||
| Deferred Income Tax Expense Benefit | -$32.0M | -$15.0M | -$10.0M | $89.0M | -$39.0M | $175.0M | -$93.0M | -$167.0M | -$95.0M | $4.0M | -$18.0M | -$51.0M | $10.0M | -$38.0M | -$23.0M | $45.0M | $231.0M | $202.0M |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$25.0M | -$158.0M | -$5.0M | -$33.0M | $22.0M | -$37.0M | $0.00 | $19.0M | $153.0M | $100.0M | $228.0M | $223.0M | $209.0M | $156.0M | $83.0M | $48.0M | -$62.0M | $705.0M | $303.0M | $30.0M | $110.0M | $119.0M | -$340.0M | -$11.0M | $414.0M | $274.0M | $246.0M | $147.0M | $167.0M | $76.0M | $128.0M | $55.0M | $87.0M | $56.0M | $4.0M | $55.0M | $29.0M | $5.0M | -$38.0M | $188.0M | $119.0M | $54.0M | $41.0M | $64.0M | $47.0M | -$24.0M | -$40.0M | $116.0M | $124.0M | $163.0M | $105.0M | -$34.0M | $114.0M | $62.0M | $30.0M | $55.0M | $114.0M | -$172.0M | -$68.0M | $406.0M |
| Cost of Revenue * | $1.26B | $1.28B | $1.21B | $1.31B | $1.33B | $1.27B | $1.28B | $1.34B | $1.34B | $1.66B | $1.68B | $1.68B | $1.66B | $1.59B | $1.45B | $1.23B | $1.09B | $1.30B | $1.35B | $1.41B | $1.31B | $1.50B | $1.85B | $1.76B | $1.70B | $1.62B | $1.54B | $1.48B | $2.09B | $1.94B | $2.17B | $2.19B | $2.14B | $2.37B | $2.48B | $2.31B | $2.34B | $2.38B | $2.35B | $2.20B | $2.39B | $2.36B | $2.49B | $2.43B | $2.22B | $1.99B | $1.96B | $1.81B | $1.73B | $1.61B | ||||||||||
| Revenue * | $1.46B | $1.46B | $1.41B | $1.54B | $1.57B | $1.47B | $1.51B | $1.60B | $1.61B | $2.01B | $2.17B | $2.19B | $2.10B | $2.02B | $1.84B | $1.51B | $1.25B | $1.59B | $1.66B | $1.69B | $1.78B | $1.67B | $1.82B | $1.97B | $1.98B | $1.84B | $2.20B | $2.17B | $2.05B | $1.93B | $1.90B | $1.83B | $1.97B | $1.82B | $2.33B | $2.64B | $2.74B | $2.59B | $2.95B | $2.88B | $2.99B | $2.76B | $2.71B | $2.84B | $2.83B | $2.70B | $2.62B | $2.74B | $2.91B | $2.91B | $2.63B | $2.98B | $2.93B | $2.68B | $2.41B | $2.40B | $2.34B | $2.09B | $2.08B | $1.85B |
| Income Loss From Continuing Operations Per Diluted Share | -$0.14 | -$0.92 | -$0.02 | -$0.12 | $0.09 | -$0.18 | $0.00 | $0.12 | $0.17 | $0.51 | $1.04 | $0.95 | $0.92 | $0.70 | $0.37 | $0.22 | -$0.30 | -$0.32 | $1.15 | -$0.17 | $0.32 | $0.41 | $0.19 | $0.72 | $0.91 | $0.68 | $0.77 | $0.34 | $0.50 | $0.34 | $0.51 | $0.13 | $0.42 | $0.33 | $0.02 | $0.22 | $0.13 | $0.03 | -$0.16 | $0.76 | $0.48 | $0.25 | $0.17 | $0.27 | $0.19 | -$0.09 | $0.17 | $0.48 | $0.52 | $0.70 | $0.41 | -$0.19 | $0.47 | $0.31 | $0.15 | $0.23 | $0.21 | -$0.68 | -$0.32 | $1.52 |
| Income Loss From Continuing Operations Per Basic Share | -$0.14 | -$0.92 | -$0.02 | -$0.12 | $0.09 | -$0.18 | $0.00 | $0.12 | $0.17 | $0.52 | $1.05 | $0.96 | $0.93 | $0.71 | $0.38 | $0.22 | -$0.30 | -$0.32 | $1.16 | -$0.17 | $0.33 | $0.41 | $0.20 | $0.72 | $0.93 | $0.70 | $0.79 | $0.36 | $0.51 | $0.35 | $0.52 | $0.13 | $0.42 | $0.33 | $0.02 | $0.23 | $0.13 | $0.03 | -$0.16 | $0.77 | $0.49 | $0.25 | $0.17 | $0.28 | $0.20 | -$0.09 | $0.17 | $0.49 | $0.53 | $0.71 | $0.42 | -$0.19 | $0.48 | $0.32 | $0.16 | $0.24 | $0.22 | -$0.68 | -$0.32 | $1.75 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$10.0M | -$146.0M | $12.0M | -$5.0M | $31.0M | -$16.0M | $15.0M | $33.0M | $44.0M | $116.0M | $229.0M | $222.0M | $219.0M | $171.0M | $99.0M | $57.0M | -$64.0M | -$69.0M | $265.0M | -$27.0M | $83.0M | $108.0M | $61.0M | $197.0M | $242.0M | $189.0M | $230.0M | $116.0M | $138.0M | $99.0M | $133.0M | $40.0M | $107.0M | $85.0M | $9.0M | $63.0M | $41.0M | $17.0M | -$34.0M | $194.0M | $124.0M | $69.0M | $43.0M | $72.0M | $54.0M | -$15.0M | -$39.0M | $120.0M | $130.0M | $167.0M | $89.0M | -$42.0M | $124.0M | $80.0M | $39.0M | $57.0M | $54.0M | -$159.0M | -$74.0M | $408.0M |
| Gross Profit | $204.0M | $182.0M | $201.0M | $234.0M | $243.0M | $201.0M | $231.0M | $254.0M | $269.0M | $349.0M | $492.0M | $515.0M | $437.0M | $431.0M | $392.0M | $279.0M | $162.0M | $297.0M | $310.0M | $340.0M | $373.0M | $359.0M | $352.0M | $467.0M | $479.0M | $466.0M | $508.0M | $472.0M | $436.0M | $390.0M | $356.0M | $356.0M | $424.0M | $390.0M | $376.0M | $473.0M | $549.0M | $450.0M | $449.0M | $515.0M | $505.0M | $450.0M | $446.0M | $507.0M | $451.0M | $349.0M | $420.0M | $537.0M | $527.0M | $550.0M | $389.0M | $490.0M | $501.0M | $460.0M | $380.0M | $415.0M | $385.0M | $281.0M | $342.0M | $233.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $14.0M | $13.0M | $16.0M | $16.0M | $16.0M | $14.0M | $15.0M | $12.0M | $13.0M | $15.0M | $14.0M | $17.0M | $16.0M | $16.0M | $17.0M | $9.0M | $3.0M | $3.0M | $5.0M | $11.0M | $8.0M | $12.0M | $25.0M | $3.0M | $209.0M | $76.0M | $41.0M | $32.0M | $16.0M | $16.0M | $9.0M | $9.0M | $7.0M | $6.0M | $8.0M | $10.0M | $10.0M | $6.0M | $5.0M | $8.0M | $6.0M | $7.0M | $7.0M | $4.0M | $4.0M | $2.0M | $10.0M | $5.0M | $1.0M | $2.0M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $73.0M | $33.0M | $72.0M | -$24.0M | -$23.0M | -$49.0M | -$40.0M | $127.0M | -$194.0M | -$105.0M | -$12.0M | -$19.0M | $42.0M | -$13.0M | $28.0M | $29.0M | -$21.0M | -$30.0M | -$9.0M | $54.0M | -$25.0M | -$181.0M | $103.0M | $83.0M | $73.0M | $97.0M | $30.0M | -$37.0M | $29.0M | -$88.0M | $59.0M | -$170.0M | -$91.0M | $11.0M | $7.0M | $74.0M | -$12.0M | -$33.0M | $108.0M | -$123.0M | $93.0M | -$195.0M | |||||||||||||||||
| Selling General And Administrative Expense | $163.0M | $160.0M | $166.0M | $153.0M | $176.0M | $176.0M | $165.0M | $167.0M | $188.0M | $165.0M | $177.0M | $190.0M | $176.0M | $209.0M | $207.0M | $178.0M | $186.0M | $199.0M | $193.0M | $185.0M | $207.0M | $203.0M | $207.0M | $192.0M | $198.0M | $193.0M | $192.0M | $185.0M | $234.0M | $223.0M | $232.0M | $249.0M | $246.0M | $227.0M | $244.0M | $229.0M | $238.0M | $233.0M | $226.0M | $220.0M | $232.0M | $221.0M | $217.0M | $256.0M | $218.0M | $202.0M | $208.0M | $218.0M | $214.0M | $198.0M | ||||||||||
| Research And Development Expense | $29.0M | $33.0M | $32.0M | $27.0M | $33.0M | $31.0M | $28.0M | $29.0M | $30.0M | $31.0M | $32.0M | $34.0M | $35.0M | $37.0M | $38.0M | $33.0M | $32.0M | $36.0M | $35.0M | $38.0M | $36.0M | $35.0M | $38.0M | $38.0M | $35.0M | $34.0M | $34.0M | $34.0M | $39.0M | $37.0M | $41.0M | $41.0M | $42.0M | $40.0M | $37.0M | $36.0M | $35.0M | $34.0M | $36.0M | $35.0M | $38.0M | $39.0M | $42.0M | $42.0M | $39.0M | $39.0M | $36.0M | $36.0M | $36.0M | $36.0M | ||||||||||
| Operating Income Loss | $6.0M | -$120.0M | $42.0M | $42.0M | $34.0M | -$38.0M | $27.0M | $50.0M | $61.0M | $138.0M | $278.0M | $283.0M | $230.0M | $209.0M | $126.0M | $59.0M | -$69.0M | $54.0M | $152.0M | $152.0M | $115.0M | $223.0M | $299.0M | $296.0M | $221.0M | $207.0M | $162.0M | $101.0M | $176.0M | $138.0M | $169.0M | $146.0M | $77.0M | $202.0M | $216.0M | $150.0M | $198.0M | $141.0M | $50.0M | $235.0M | $250.0M | $285.0M | $77.0M | $220.0M | $162.0M | $167.0M | $127.0M | $22.0M | $85.0M | -$62.0M | ||||||||||
| Operating Expenses | $198.0M | $302.0M | $159.0M | $192.0M | $209.0M | $239.0M | $204.0M | $204.0M | $208.0M | $211.0M | $214.0M | $232.0M | $207.0M | $222.0M | $266.0M | $220.0M | $231.0M | $243.0M | $188.0M | $221.0M | $244.0M | $244.0M | $256.0M | $244.0M | $251.0M | $229.0M | $228.0M | $255.0M | $281.0M | $278.0M | $304.0M | $403.0M | $373.0M | $313.0M | $289.0M | $300.0M | $309.0M | $310.0M | $299.0M | $302.0M | $277.0M | $265.0M | $413.0M | $281.0M | $298.0M | $248.0M | $258.0M | $259.0M | $257.0M | $295.0M | ||||||||||
| Income Tax Expense Benefit | $3.0M | $7.0M | $15.0M | $39.0M | $13.0M | -$20.0M | $27.0M | $28.0M | $11.0M | $30.0M | $65.0M | $60.0M | $34.0M | $42.0M | $34.0M | $15.0M | -$13.0M | $7.0M | $30.0M | $38.0M | $45.0M | $16.0M | $4.0M | $53.0M | $35.0M | $24.0M | $19.0M | $6.0M | $32.0M | $27.0M | $49.0M | $34.0M | $2.0M | -$40.0M | $43.0M | $36.0M | $81.0M | $44.0M | -$20.0M | $61.0M | $65.0M | $60.0M | $55.0M | $34.0M | $22.0M | $41.0M | $39.0M | -$34.0M | $68.0M | $311.0M | ||||||||||
| Income Loss From Continuing Operations | -$24.0M | -$159.0M | -$4.0M | -$21.0M | $15.0M | -$30.0M | $0.00 | $21.0M | $31.0M | $101.0M | $215.0M | $205.0M | $203.0M | $155.0M | $82.0M | $48.0M | -$67.0M | -$72.0M | -$38.0M | $75.0M | $96.0M | $173.0M | $268.0M | $160.0M | $84.0M | $122.0M | $83.0M | $31.0M | $88.0M | $57.0M | $55.0M | $31.0M | $7.0M | $188.0M | $119.0M | $61.0M | $66.0M | $47.0M | -$22.0M | $116.0M | $126.0M | $167.0M | -$44.0M | $114.0M | $75.0M | $56.0M | $52.0M | -$159.0M | -$74.0M | $408.0M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$10.0M | -$72.0M | $44.0M | $55.0M | $14.0M | -$46.0M | -$34.0M | -$9.0M | $293.0M | -$79.0M | $137.0M | $228.0M | $206.0M | $214.0M | $87.0M | $85.0M | -$30.0M | $687.0M | $11.0M | $109.0M | $185.0M | -$33.0M | $442.0M | $453.0M | $262.0M | $256.0M | $189.0M | $94.0M | $57.0M | $91.0M | -$25.0M | $98.0M | -$155.0M | $103.0M | $135.0M | $69.0M | $144.0M | $42.0M | -$50.0M | $228.0M | $5.0M | $256.0M | -$227.0M | $184.0M | $163.0M | $202.0M | $52.0M | -$216.0M | -$30.0M | $536.0M | ||||||||||
| Comprehensive Income Net Of Tax | -$25.0M | -$85.0M | $28.0M | $36.0M | -$2.0M | -$61.0M | -$50.0M | -$13.0M | $278.0M | -$85.0M | $130.0M | $212.0M | $189.0M | $197.0M | $70.0M | $73.0M | -$33.0M | $684.0M | $6.0M | $103.0M | $171.0M | -$35.0M | $271.0M | $370.0M | $225.0M | $235.0M | $171.0M | $85.0M | $52.0M | $83.0M | -$31.0M | $86.0M | -$158.0M | $101.0M | $137.0M | $57.0M | $136.0M | $38.0M | -$57.0M | $222.0M | $3.0M | $254.0M | -$229.0M | $174.0M | $157.0M | $201.0M | $50.0M | -$216.0M | -$31.0M | $536.0M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $15.0M | $13.0M | $16.0M | $19.0M | $16.0M | $15.0M | $16.0M | $4.0M | $15.0M | $6.0M | $7.0M | $16.0M | $17.0M | $17.0M | $17.0M | $12.0M | $3.0M | $3.0M | $5.0M | $6.0M | $14.0M | $2.0M | $171.0M | $83.0M | $37.0M | $21.0M | $18.0M | $9.0M | $5.0M | $8.0M | $6.0M | $12.0M | $3.0M | $2.0M | -$2.0M | $12.0M | $8.0M | $4.0M | $7.0M | $6.0M | $2.0M | $2.0M | $2.0M | $10.0M | $6.0M | $1.0M | $2.0M | $1.0M | ||||||||||||
| Restructuring Impairment And Plant Closing Costs | $12.0M | $19.0M | $3.0M | $1.0M | -$43.0M | $1.0M | -$15.0M | $5.0M | $1.0M | $2.0M | $7.0M | $1.0M | $3.0M | $9.0M | -$9.0M | $38.0M | $16.0M | $2.0M | $81.0M | $14.0M | $114.0M | $93.0M | $67.0M | $39.0M | $13.0M | $39.0M | $41.0M | $37.0M | $29.0M | $44.0M | $40.0M | $47.0M | $5.0M | -$4.0M | $155.0M | $9.0M | $7.0M | $5.0M | $4.0M | $17.0M | $3.0M | $7.0M | $62.0M | |||||||||||||||||
| Income Loss From Equity Method Investments | $1.0M | -$2.0M | $1.0M | $5.0M | $18.0M | $19.0M | $30.0M | $28.0M | $12.0M | $21.0M | $19.0M | $15.0M | $34.0M | $46.0M | $38.0M | $21.0M | $2.0M | $2.0M | $19.0M | $12.0M | $10.0M | $14.0M | $18.0M | $13.0M | $1.0M | $3.0M | $1.0M | $2.0M | $1.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | $1.0M | $2.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $16.0M | $1.0M | -$1.0M | $1.0M | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$1.0M | $1.0M | -$1.0M | -$12.0M | $7.0M | -$7.0M | $0.00 | -$2.0M | $122.0M | -$1.0M | $13.0M | $18.0M | $6.0M | $1.0M | $1.0M | $0.00 | $5.0M | $777.0M | $68.0M | $35.0M | $23.0M | -$184.0M | $146.0M | $114.0M | $63.0M | $45.0M | -$7.0M | $24.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$7.0M | -$2.0M | -$2.0M | -$1.0M | -$2.0M | -$4.0M | $10.0M | -$1.0M | -$14.0M | -$1.0M | $62.0M | -$13.0M | $6.0M | -$2.0M | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$1.0M | $1.0M | -$1.0M | -$12.0M | $7.0M | -$7.0M | $0.00 | -$2.0M | $122.0M | -$1.0M | $13.0M | $18.0M | $6.0M | $1.0M | $1.0M | $0.00 | $5.0M | $777.0M | $68.0M | $35.0M | $23.0M | -$205.0M | $334.0M | $114.0M | $63.0M | $45.0M | -$7.0M | $24.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$7.0M | -$2.0M | -$2.0M | -$1.0M | -$2.0M | -$4.0M | $10.0M | -$1.0M | -$14.0M | -$1.0M | $62.0M | -$13.0M | $6.0M | -$2.0M | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | -$0.07 | $0.04 | -$0.04 | $0.00 | -$0.01 | $0.67 | -$0.01 | $0.06 | $0.09 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $3.48 | $0.30 | $0.15 | $0.10 | -$0.77 | $0.61 | $0.48 | $0.26 | $0.19 | -$0.03 | $0.10 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | $0.05 | -$0.06 | -$0.01 | $0.26 | -$0.05 | $0.03 | -$0.01 | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$5.0M | -$5.0M | $8.0M | -$6.0M | -$6.0M | -$8.0M | -$6.0M | -$6.0M | -$74.0M | -$10.0M | -$9.0M | -$9.0M | -$17.0M | -$16.0M | -$19.0M | -$14.0M | -$12.0M | -$52.0M | -$11.0M | -$13.0M | -$12.0M | -$16.0M | -$20.0M | -$25.0M | -$18.0M | -$19.0M | -$18.0M | -$11.0M | -$11.0M | -$13.0M | -$14.0M | -$9.0M | -$13.0M | -$16.0M | -$8.0M | -$9.0M | -$18.0M | -$17.0M | -$33.0M | -$14.0M | -$22.0M | -$19.0M | $78.0M | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | -$0.07 | $0.04 | -$0.04 | $0.00 | -$0.01 | $0.66 | -$0.01 | $0.06 | $0.09 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $3.48 | $0.30 | $0.15 | $0.10 | -$0.77 | $0.60 | $0.46 | $0.26 | $0.19 | -$0.03 | $0.10 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.02 | $0.05 | -$0.05 | $0.26 | -$0.05 | $0.03 | -$0.01 | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.0M | $68.0M | $35.0M | $65.0M | -$28.0M | -$36.0M | -$46.0M | -$47.0M | $54.0M | -$204.0M | -$114.0M | -$20.0M | -$36.0M | $26.0M | -$32.0M | $14.0M | $17.0M | -$73.0M | -$40.0M | -$22.0M | $42.0M | -$41.0M | -$202.0M | $87.0M | $66.0M | $58.0M | $77.0M | $15.0M | -$53.0M | $27.0M | -$96.0M | $40.0M | -$182.0M | -$108.0M | $2.0M | -$2.0M | $53.0M | -$30.0M | -$67.0M | $94.0M | -$142.0M | $73.0M | -$117.0M | |||||||||||||||||
| Other Nonoperating Income Expense | $6.0M | $4.0M | $3.0M | $8.0M | $12.0M | $2.0M | $0.00 | -$2.0M | $0.00 | $3.0M | $13.0M | $0.00 | $7.0M | $9.0M | $7.0M | $10.0M | $7.0M | $10.0M | $7.0M | $4.0M | $5.0M | $6.0M | $8.0M | $7.0M | $3.0M | -$1.0M | $4.0M | -$3.0M | $1.0M | $1.0M | -$1.0M | -$1.0M | -$1.0M | $1.0M | $2.0M | $1.0M | $1.0M | -$1.0M | ||||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | $0.00 | $0.00 | $6.0M | $1.0M | -$2.0M | $5.0M | -$9.0M | $1.0M | -$1.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | -$9.0M | -$1.0M | -$4.0M | $2.0M | $4.0M | $5.0M | -$11.0M | -$6.0M | $10.0M | -$1.0M | $1.0M | $1.0M | $3.0M | $1.0M | $1.0M | -$3.0M | $1.0M | $1.0M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.0M | -$33.0M | -$20.0M | $12.0M | $0.00 | -$2.0M | $10.0M | $2.0M | $8.0M | $6.0M | -$33.0M | -$23.0M | -$67.0M | $19.0M | -$16.0M | -$20.0M |
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 * | $2.75B | $2.96B | $3.25B | $3.62B | $4.38B | $3.52B | $2.69B | $2.52B | $2.62B | $1.29B | $1.44B | $1.78B | $1.98B | $1.77B | $1.66B | $1.79B | $1.84B | $1.61B | $1.85B |
| Cash And Cash Equivalents At Carrying Value | $429.0M | $340.0M | $540.0M | $654.0M | $1.04B | $1.59B | $525.0M | $340.0M | $470.0M | $385.0M | $236.0M | $825.0M | $520.0M | $387.0M | $554.0M | $966.0M | $1.75B | $657.0M | $154.0M |
| Dividends Common Stock Cash | $148.0M | $174.0M | $170.0M | $170.0M | $160.0M | $145.0M | $150.0M | $156.0M | $120.0M | $120.0M | $121.0M | $121.0M | $120.0M | $96.0M | $96.0M | $96.0M | $96.0M | $93.0M | |
| Repayments Of Long Term Debt | $328.0M | $13.0M | $11.0M | $12.0M | $990.0M | $21.0M | $676.0M | $68.0M | $2.06B | $1.07B | $604.0M | $418.0M | $840.0M | $694.0M | $408.0M | $1.46B | $542.0M | $11.0M | |
| Property Plant And Equipment Net | $2.49B | $2.49B | $2.38B | $2.38B | $2.44B | $2.51B | $2.38B | $2.35B | $3.10B | $3.03B | $3.17B | $4.42B | $3.82B | $3.75B | $3.62B | $3.61B | $3.52B | ||
| Assets | $7.02B | $7.11B | $7.25B | $8.22B | $9.39B | $8.71B | $8.32B | $7.95B | $10.24B | $9.19B | $9.82B | $10.92B | $9.16B | $8.88B | $8.66B | $8.71B | $8.63B | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$27.0M | $0.00 | -$23.0M | -$3.0M | -$54.0M | -$3.0M | -$31.0M | -$28.0M | -$51.0M | -$80.0M | -$7.0M | -$183.0M | -$21.0M | -$1.0M | |||
| Repayments Of Notes Payable | $0.00 | $218.0M | $0.00 | $0.00 | $0.00 | $32.0M | $27.0M | $29.0M | $27.0M | $33.0M | $33.0M | $34.0M | $40.0M | $37.0M | $34.0M | $53.0M | $66.0M | $55.0M | |
| Retained Earnings Accumulated Deficit | $1.81B | $2.25B | $2.62B | $2.71B | $2.44B | $1.56B | $690.0M | $292.0M | $161.0M | -$325.0M | -$528.0M | -$493.0M | -$687.0M | -$687.0M | -$947.0M | -$1.09B | -$1.02B | ||
| Other Liabilities Noncurrent | $322.0M | $324.0M | $345.0M | $422.0M | $586.0M | $910.0M | $898.0M | $949.0M | $1.09B | $1.06B | $1.23B | $1.45B | $948.0M | $1.16B | $1.01B | $866.0M | $875.0M | ||
| Other Assets Noncurrent | $804.0M | $722.0M | $611.0M | $686.0M | $689.0M | $548.0M | $452.0M | $393.0M | $497.0M | $472.0M | $573.0M | $459.0M | $459.0M | $366.0M | $482.0M | $495.0M | $355.0M | ||
| Other Assets Current | $46.0M | $29.0M | $62.0M | $190.0M | $155.0M | $217.0M | $155.0M | $145.0M | $202.0M | $232.0M | $312.0M | $313.0M | $200.0M | $222.0M | $245.0M | $164.0M | $109.0M | ||
| Minority Interest | $207.0M | $204.0M | $227.0M | $216.0M | $181.0M | $154.0M | $137.0M | $229.0M | $751.0M | $180.0M | $187.0M | $173.0M | $149.0M | $123.0M | $114.0M | $60.0M | $21.0M | ||
| Long Term Debt Noncurrent | $1.66B | $1.51B | $1.68B | $1.67B | $1.54B | $1.53B | $2.18B | $2.22B | $2.26B | $4.12B | $4.63B | $4.85B | $3.63B | $3.41B | $3.73B | $3.63B | $3.78B | ||
| Liabilities Current | $1.59B | $1.57B | $1.17B | $1.70B | $2.05B | $1.98B | $2.01B | $1.61B | $3.27B | $1.78B | $1.92B | $2.33B | $2.16B | $2.18B | $1.83B | $2.05B | $1.81B | ||
| Liabilities And Stockholders Equity | $7.02B | $7.11B | $7.25B | $8.22B | $9.39B | $8.71B | $8.32B | $7.95B | $10.24B | $9.19B | $9.82B | $10.92B | $9.19B | $8.88B | $8.66B | $8.71B | $8.63B | ||
| Liabilities | $4.06B | $3.95B | $3.77B | $4.38B | $4.83B | $5.04B | $5.50B | $5.20B | $6.87B | $7.72B | $8.19B | $8.97B | $7.06B | $6.99B | $6.88B | $6.86B | $6.76B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $309.0M | $346.0M | $438.0M | $425.0M | $470.0M | $373.0M | $535.0M | $526.0M | $266.0M | $248.0M | $347.0M | $350.0M | $285.0M | $238.0M | $202.0M | $234.0M | $250.0M | ||
| Inventory Net | $818.0M | $917.0M | $867.0M | $995.0M | $1.04B | $848.0M | $914.0M | $1.00B | $1.07B | $918.0M | $1.69B | $2.03B | $1.74B | $1.82B | $1.54B | $1.40B | $1.18B | ||
| Intangible Assets Net Excluding Goodwill | $308.0M | $344.0M | $387.0M | $425.0M | $469.0M | $453.0M | $197.0M | $213.0M | $56.0M | $43.0M | $86.0M | $95.0M | $87.0M | $68.0M | $91.0M | $105.0M | $125.0M | ||
| Goodwill | $630.0M | $633.0M | $644.0M | $641.0M | $650.0M | $533.0M | $276.0M | $275.0M | $140.0M | $121.0M | $116.0M | $122.0M | $131.0M | $117.0M | $114.0M | $94.0M | $94.0M | ||
| Deferred Compensation Equity | $28.0M | $32.0M | $41.0M | $35.0M | $25.0M | $19.0M | $17.0M | $16.0M | $15.0M | $17.0M | $17.0M | $14.0M | $13.0M | $12.0M | $12.0M | $11.0M | $11.0M | ||
| Assets Current | $2.06B | $2.13B | $2.31B | $3.15B | $3.93B | $3.57B | $3.76B | $2.96B | $5.98B | $3.56B | $3.83B | $5.04B | $4.16B | $4.12B | $3.95B | $4.01B | $4.14B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.77B | $2.83B | $2.95B | $3.11B | $3.11B | $3.15B | $3.43B | $3.62B | $3.76B | $3.77B | $4.15B | $4.34B | $3.78B | $3.73B | $3.56B | $3.22B | $3.18B | $3.24B | $2.48B | $2.61B | $2.62B | $2.96B | $3.06B | $2.91B | $2.11B | $1.67B | $1.45B | $1.59B | $1.53B | $1.50B | $1.60B | $1.66B | $1.60B | $2.23B | $2.15B | $2.02B | $1.82B | $1.71B | $1.70B | $2.09B | $1.89B | $1.90B | $1.80B | $2.10B | $1.94B | $1.83B | $1.65B | $1.64B | $1.70B | $1.75B |
| Cash And Cash Equivalents At Carrying Value | $468.0M | $399.0M | $334.0M | $330.0M | $335.0M | $552.0M | $496.0M | $502.0M | $615.0M | $515.0M | $608.0M | $807.0M | $505.0M | $510.0M | $673.0M | $1.17B | $1.25B | $1.59B | $418.0M | $449.0M | $444.0M | $446.0M | $408.0M | $444.0M | $440.0M | $509.0M | $457.0M | $439.0M | $373.0M | $208.0M | $433.0M | $599.0M | $994.0M | $582.0M | $403.0M | $277.0M | $397.0M | $172.0M | $247.0M | $435.0M | $452.0M | $463.0M | $453.0M | $683.0M | $632.0M | $1.00B | $766.0M | $1.11B | $1.62B | $2.30B |
| Dividends Common Stock Cash | $44.0M | $44.0M | $44.0M | $44.0M | $43.0M | $44.0M | $42.0M | $42.0M | $44.0M | $42.0M | $44.0M | $45.0M | $42.0M | $41.0M | $36.0M | $36.0M | $36.0M | $37.0M | $38.0M | $38.0M | $39.0M | $39.0M | $39.0M | $39.0M | $30.0M | $30.0M | $31.0M | $30.0M | $30.0M | $24.0M | $24.0M | $24.0M | ||||||||||||||||||
| Repayments Of Long Term Debt | $319.0M | $3.0M | $4.0M | $3.0M | $548.0M | $0.00 | $652.0M | $4.0M | $7.0M | $27.0M | $59.0M | $22.0M | $413.0M | $109.0M | $120.0M | $611.0M | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.48B | $2.49B | $2.49B | $2.58B | $2.55B | $2.57B | $2.31B | $2.35B | $2.37B | $2.29B | $2.49B | $2.55B | $2.54B | $2.55B | $2.51B | $2.48B | $2.46B | $2.36B | $2.32B | $3.05B | $3.06B | $3.00B | $3.01B | $3.12B | $3.04B | $4.23B | $4.19B | $4.30B | $4.38B | $4.44B | $4.38B | $4.33B | $4.25B | $3.70B | $3.78B | $3.79B | $3.75B | $3.61B | $3.64B | $3.63B | $3.54B | $3.65B | $3.66B | $3.83B | $3.64B | $3.59B | $3.24B | |||
| Assets | $7.08B | $7.15B | $7.23B | $7.33B | $7.32B | $7.57B | $7.37B | $7.55B | $7.76B | $8.13B | $8.72B | $9.40B | $8.57B | $8.51B | $8.30B | $8.10B | $8.13B | $8.46B | $8.12B | $8.50B | $8.64B | $10.90B | $11.05B | $10.70B | $9.98B | $9.69B | $9.49B | $9.71B | $9.73B | $9.84B | $10.24B | $10.58B | $10.75B | $9.41B | $9.44B | $9.23B | $9.02B | $8.65B | $8.72B | $8.95B | $8.73B | $8.95B | $9.01B | $9.48B | $9.04B | $8.87B | $8.07B | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$27.0M | $0.00 | $0.00 | -$23.0M | -$3.0M | -$35.0M | -$1.0M | -$1.0M | -$2.0M | -$8.0M | -$20.0M | -$3.0M | -$35.0M | -$1.0M | -$1.0M | -$2.0M | -$3.0M | -$7.0M | -$7.0M | -$155.0M | -$21.0M | ||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $28.0M | $0.00 | $0.00 | $32.0M | $7.0M | $9.0M | $5.0M | $9.0M | $9.0M | $10.0M | $10.0M | $17.0M | $9.0M | $21.0M | |||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.92B | $1.99B | $2.19B | $2.43B | $2.51B | $2.53B | $2.74B | $2.78B | $2.80B | $2.84B | $2.78B | $2.60B | $1.88B | $1.71B | $1.60B | $1.26B | $1.25B | $1.35B | $424.0M | $432.0M | $360.0M | $671.0M | $724.0M | $393.0M | -$48.0M | -$164.0M | -$300.0M | -$423.0M | -$447.0M | -$504.0M | -$503.0M | -$528.0M | -$526.0M | -$425.0M | -$582.0M | -$669.0M | -$698.0M | -$732.0M | -$747.0M | -$623.0M | -$715.0M | -$815.0M | -$1.03B | -$970.0M | -$1.06B | -$1.10B | -$1.13B | |||
| Other Liabilities Noncurrent | $337.0M | $345.0M | $317.0M | $303.0M | $319.0M | $336.0M | $367.0M | $393.0M | $395.0M | $502.0M | $650.0M | $679.0M | $840.0M | $870.0M | $875.0M | $789.0M | $806.0M | $833.0M | $821.0M | $1.01B | $1.03B | $1.07B | $1.09B | $1.08B | $1.03B | $1.40B | $1.39B | $1.20B | $1.21B | $1.22B | $1.32B | $1.35B | $1.34B | $838.0M | $906.0M | $917.0M | $1.12B | $1.09B | $1.12B | $910.0M | $929.0M | $987.0M | $941.0M | $844.0M | $828.0M | $828.0M | $795.0M | |||
| Other Assets Noncurrent | $751.0M | $752.0M | $722.0M | $591.0M | $577.0M | $563.0M | $693.0M | $712.0M | $696.0M | $623.0M | $668.0M | $673.0M | $605.0M | $618.0M | $571.0M | $486.0M | $466.0M | $453.0M | $433.0M | $585.0M | $566.0M | $565.0M | $561.0M | $509.0M | $463.0M | $508.0M | $515.0M | $575.0M | $597.0M | $576.0M | $632.0M | $650.0M | $641.0M | $506.0M | $483.0M | $467.0M | $451.0M | $454.0M | $441.0M | $482.0M | $486.0M | $476.0M | $469.0M | $465.0M | $466.0M | $472.0M | $474.0M | |||
| Other Assets Current | $53.0M | $31.0M | $30.0M | $130.0M | $119.0M | $158.0M | $130.0M | $145.0M | $150.0M | $115.0M | $140.0M | $156.0M | $196.0M | $209.0M | $228.0M | $125.0M | $130.0M | $145.0M | $99.0M | $101.0M | $110.0M | $180.0M | $192.0M | $193.0M | $193.0M | $253.0M | $309.0M | $317.0M | $285.0M | $281.0M | $200.0M | $190.0M | $231.0M | $295.0M | $219.0M | $202.0M | $205.0M | $248.0M | $204.0M | $234.0M | $209.0M | $196.0M | $292.0M | $271.0M | $251.0M | $146.0M | $129.0M | |||
| Minority Interest | $235.0M | $233.0M | $220.0M | $233.0M | $222.0M | $242.0M | $225.0M | $231.0M | $227.0M | $210.0M | $204.0M | $197.0M | $175.0M | $158.0M | $171.0M | $155.0M | $143.0M | $140.0M | $156.0M | $209.0M | $243.0M | $1.01B | $1.01B | $859.0M | $480.0M | $211.0M | $197.0M | $183.0M | $179.0M | $186.0M | $188.0M | $184.0M | $176.0M | $162.0M | $155.0M | $157.0M | $142.0M | $134.0M | $130.0M | $124.0M | $118.0M | $116.0M | $134.0M | $137.0M | $66.0M | $59.0M | $23.0M | |||
| Long Term Debt Noncurrent | $1.63B | $1.66B | $1.67B | $1.51B | $1.34B | $1.66B | $1.49B | $1.56B | $1.51B | $1.48B | $1.51B | $1.53B | $1.57B | $1.52B | $1.51B | $1.56B | $1.53B | $2.05B | $2.20B | $2.28B | $2.32B | $2.28B | $2.31B | $2.30B | $2.85B | $4.07B | $4.16B | $4.47B | $4.65B | $4.72B | $4.71B | $4.92B | $4.83B | $3.75B | $3.81B | $3.62B | $3.57B | $3.45B | $3.49B | $3.55B | $3.60B | $3.63B | $3.85B | $3.89B | $3.86B | $3.95B | $3.70B | |||
| Liabilities Current | $1.60B | $1.54B | $1.54B | $1.56B | $1.73B | $1.58B | $1.27B | $1.18B | $1.30B | $1.60B | $1.62B | $2.12B | $1.62B | $1.61B | $1.56B | $1.92B | $2.03B | $1.77B | $1.91B | $1.65B | $1.72B | $3.30B | $3.30B | $3.28B | $3.09B | $1.88B | $1.86B | $1.79B | $1.69B | $1.78B | $2.07B | $2.12B | $2.47B | $2.12B | $2.14B | $2.22B | $2.10B | $2.09B | $2.12B | $1.91B | $1.85B | $1.99B | $1.96B | $2.20B | $2.04B | $1.86B | $1.59B | |||
| Liabilities And Stockholders Equity | $7.08B | $7.15B | $7.23B | $7.33B | $7.32B | $7.57B | $7.37B | $7.55B | $7.76B | $8.13B | $8.72B | $9.40B | $8.57B | $8.51B | $8.30B | $8.10B | $8.13B | $8.46B | $8.12B | $8.50B | $8.64B | $10.90B | $11.05B | $10.70B | $9.98B | $9.69B | $9.49B | $9.71B | $9.73B | $9.84B | $10.24B | $10.58B | $10.75B | $9.41B | $9.44B | $9.23B | $9.02B | $8.65B | $8.72B | $8.95B | $8.73B | $8.95B | $9.01B | $9.48B | $9.04B | $8.87B | $8.07B | |||
| Liabilities | $4.08B | $4.09B | $4.06B | $3.99B | $3.98B | $4.18B | $3.72B | $3.71B | $3.77B | $4.15B | $4.37B | $4.86B | $4.62B | $4.62B | $4.57B | $4.72B | $4.80B | $5.08B | $5.48B | $5.68B | $5.78B | $6.93B | $6.98B | $6.93B | $7.39B | $7.81B | $7.84B | $7.94B | $8.02B | $8.16B | $8.45B | $8.74B | $8.98B | $7.01B | $7.13B | $7.05B | $7.06B | $6.81B | $6.89B | $6.73B | $6.72B | $6.93B | $7.07B | $7.24B | $7.03B | $6.98B | $6.40B | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $301.0M | $299.0M | $317.0M | $361.0M | $420.0M | $457.0M | $450.0M | $425.0M | $441.0M | $430.0M | $431.0M | $485.0M | $466.0M | $433.0M | $411.0M | $448.0M | $427.0M | $426.0M | $454.0M | $596.0M | $612.0M | $303.0M | $296.0M | $284.0M | $255.0M | $325.0M | $336.0M | $337.0M | $335.0M | $344.0M | $346.0M | $350.0M | $350.0M | $292.0M | $290.0M | $285.0M | $274.0M | $246.0M | $236.0M | $223.0M | $223.0M | $223.0M | $206.0M | $192.0M | $236.0M | $234.0M | $267.0M | |||
| Inventory Net | $836.0M | $896.0M | $1.03B | $1.00B | $923.0M | $896.0M | $941.0M | $1.01B | $1.05B | $1.08B | $1.40B | $1.38B | $1.17B | $1.19B | $1.01B | $819.0M | $885.0M | $1.01B | $961.0M | $1.09B | $1.23B | $1.23B | $1.18B | $1.20B | $1.08B | $1.52B | $1.49B | $1.44B | $1.52B | $1.69B | $1.85B | $1.94B | $1.87B | $1.79B | $1.85B | $1.91B | $1.70B | $1.70B | $1.80B | $1.81B | $1.65B | $1.64B | $1.69B | $1.75B | $1.61B | $1.38B | $1.32B | |||
| Intangible Assets Net Excluding Goodwill | $317.0M | $328.0M | $334.0M | $358.0M | $366.0M | $378.0M | $395.0M | $406.0M | $415.0M | $433.0M | $448.0M | $461.0M | $404.0M | $415.0M | $422.0M | $403.0M | $408.0M | $351.0M | $202.0M | $212.0M | $215.0M | $119.0M | $118.0M | $55.0M | $56.0M | $79.0M | $82.0M | $97.0M | $97.0M | $106.0M | $86.0M | $92.0M | $94.0M | $71.0M | $75.0M | $82.0M | $55.0M | $59.0M | $63.0M | $74.0M | $78.0M | $87.0M | $99.0M | $109.0M | $99.0M | $112.0M | $107.0M | |||
| Goodwill | $628.0M | $631.0M | $637.0M | $643.0M | $640.0M | $640.0M | $639.0M | $643.0M | $642.0M | $636.0M | $648.0M | $650.0M | $741.0M | $744.0M | $739.0M | $523.0M | $522.0M | $396.0M | $274.0M | $275.0M | $277.0M | $388.0M | $393.0M | $141.0M | $139.0M | $137.0M | $122.0M | $123.0M | $123.0M | $123.0M | $117.0M | $119.0M | $119.0M | $126.0M | $130.0M | $130.0M | $131.0M | $130.0M | $116.0M | $107.0M | $106.0M | $108.0M | $110.0M | $111.0M | $94.0M | $94.0M | $94.0M | |||
| Deferred Compensation Equity | $35.0M | $42.0M | $48.0M | $39.0M | $45.0M | $51.0M | $47.0M | $53.0M | $58.0M | $37.0M | $41.0M | $49.0M | $30.0M | $34.0M | $38.0M | $23.0M | $26.0M | $30.0M | $21.0M | $24.0M | $28.0M | $19.0M | $22.0M | $26.0M | $19.0M | $25.0M | $29.0M | $21.0M | $24.0M | $28.0M | $21.0M | $24.0M | $28.0M | $17.0M | $20.0M | $23.0M | $16.0M | $19.0M | $21.0M | $14.0M | $17.0M | $20.0M | $14.0M | $16.0M | $18.0M | $13.0M | $15.0M | |||
| Assets Current | $2.18B | $2.21B | $2.29B | $2.29B | $2.25B | $2.44B | $2.39B | $2.52B | $2.70B | $3.20B | $3.44B | $3.99B | $3.11B | $3.03B | $2.93B | $3.00B | $3.10B | $3.77B | $3.73B | $3.01B | $3.14B | $6.22B | $6.37B | $6.39B | $5.77B | $3.98B | $3.84B | $3.78B | $3.79B | $3.83B | $4.25B | $4.60B | $4.89B | $4.49B | $4.45B | $4.23B | $4.13B | $3.93B | $4.00B | $4.24B | $4.11B | $4.21B | $4.27B | $4.58B | $4.32B | $4.25B | $3.77B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$132.0M | -$126.0M | $305.0M | -$279.0M | -$524.0M | $1.46B | -$260.0M | -$973.0M | -$424.0M | -$203.0M | -$600.0M | -$1.61B | -$566.0M | -$471.0M | -$280.0M | -$182.0M | -$205.0M | -$489.0M |
| Operating Cash Flow * | $289.0M | $263.0M | $209.0M | $914.0M | $952.0M | $253.0M | $897.0M | $1.21B | $1.22B | $1.09B | $575.0M | $760.0M | $708.0M | $774.0M | $365.0M | -$58.0M | $1.10B | $767.0M |
| Payments Of Dividends Common Stock | $146.0M | $174.0M | $169.0M | $171.0M | $159.0M | $144.0M | $150.0M | $156.0M | $120.0M | $120.0M | $121.0M | $121.0M | $120.0M | $24.0M | $24.0M | $24.0M | $96.0M | $93.0M |
| Depreciation Depletion And Amortization | $287.0M | $289.0M | $278.0M | $281.0M | $278.0M | $267.0M | $270.0M | $255.0M | $236.0M | $318.0M | $298.0M | $445.0M | $448.0M | $432.0M | $439.0M | $405.0M | $442.0M | $398.0M |
| Stock Issued During Period Value Share Based Compensation | $2.0M | $2.0M | $5.0M | $7.0M | $5.0M | $5.0M | $7.0M | $11.0M | $8.0M | $2.0M | $7.0M | $7.0M | $5.0M | $10.0M | $13.0M | $9.0M | $1.0M | |
| Share Based Compensation | $31.0M | $30.0M | $28.0M | $29.0M | $30.0M | $26.0M | $29.0M | $27.0M | $36.0M | $32.0M | $29.0M | $28.0M | $29.0M | $27.0M | $24.0M | $27.0M | $20.0M | $20.0M |
| Payments To Acquire Property Plant And Equipment | $173.0M | $184.0M | $230.0M | $272.0M | $326.0M | $237.0M | $274.0M | $251.0M | $234.0M | $318.0M | $461.0M | $601.0M | $471.0M | $412.0M | $330.0M | $236.0M | $189.0M | $418.0M |
| Net Cash Provided By Used In Financing Activities | -$76.0M | -$326.0M | -$620.0M | -$994.0M | -$977.0M | -$655.0M | -$450.0M | -$424.0M | -$519.0M | -$723.0M | -$562.0M | $1.20B | -$6.0M | -$473.0M | -$490.0M | -$543.0M | $184.0M | $230.0M |
| Increase Decrease In Other Current Assets | $5.0M | -$22.0M | -$24.0M | $38.0M | -$39.0M | $66.0M | -$26.0M | -$59.0M | -$23.0M | -$12.0M | $74.0M | $44.0M | -$23.0M | -$24.0M | $108.0M | $5.0M | $6.0M | $1.0M |
| Increase Decrease In Inventories | -$133.0M | $77.0M | -$125.0M | $6.0M | $342.0M | -$130.0M | -$77.0M | $80.0M | $88.0M | -$177.0M | -$84.0M | $20.0M | -$77.0M | $248.0M | $161.0M | $207.0M | -$351.0M | $119.0M |
| Increase Decrease In Accounts Payable | -$88.0M | $69.0M | -$224.0M | -$84.0M | $346.0M | $11.0M | $21.0M | $12.0M | $127.0M | $46.0M | -$129.0M | $86.0M | -$12.0M | $146.0M | $24.0M | $83.0M | $35.0M | -$186.0M |
| Increase Decrease In Other Noncurrent Assets | $87.0M | $163.0M | -$60.0M | $52.0M | $189.0M | $55.0M | $90.0M | $41.0M | $46.0M | -$44.0M | $100.0M | $44.0M | $113.0M | -$103.0M | -$2.0M | $102.0M | $32.0M | -$41.0M |
| Increase Decrease In Accrued Liabilities | $3.0M | $23.0M | -$31.0M | -$304.0M | $296.0M | -$132.0M | -$50.0M | $44.0M | $54.0M | $123.0M | -$35.0M | $11.0M | -$39.0M | $23.0M | $112.0M | -$22.0M | -$34.0M | -$64.0M |
| Increase Decrease In Accounts And Notes Receivable | -$71.0M | -$7.0M | -$103.0M | -$146.0M | $313.0M | -$99.0M | -$138.0M | $22.0M | $161.0M | $25.0M | -$87.0M | -$2.0M | $11.0M | $121.0M | $183.0M | $88.0M | -$263.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $6.0M | -$30.0M | $489.0M | -$65.0M | -$323.0M | $1.51B | -$54.0M | -$136.0M | -$23.0M | -$101.0M | -$81.0M | -$104.0M | -$85.0M | -$109.0M | -$57.0M | -$43.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$74.0M | -$65.0M | -$154.0M | $85.0M | -$17.0M | -$75.0M | -$31.0M | $163.0M | $93.0M | $88.0M | $34.0M | -$67.0M | -$74.0M | $190.0M | -$124.0M | -$408.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $44.0M | $44.0M | $44.0M | $43.0M | $44.0M | $41.0M | $42.0M | $42.0M | $44.0M | $40.0M | $41.0M | $44.0M | $45.0M | $40.0M | $42.0M | $41.0M | $36.0M | $35.0M | $36.0M | $36.0M | $37.0M | $35.0M | $38.0M | $38.0M | $39.0M | $39.0M | $39.0M | $39.0M | $39.0M | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M | $31.0M | $31.0M | $31.0M | $30.0M | $31.0M | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | ||||||
| Depreciation Depletion And Amortization | $73.0M | $72.0M | $69.0M | $70.0M | $75.0M | $69.0M | $69.0M | $70.0M | $69.0M | $72.0M | $68.0M | $67.0M | $68.0M | $73.0M | $74.0M | $70.0M | $69.0M | $67.0M | $65.0M | $69.0M | $67.0M | $62.0M | $83.0M | $82.0M | $80.0M | $79.0M | $76.0M | $83.0M | $109.0M | $100.0M | $103.0M | $99.0M | $95.0M | $96.0M | $116.0M | $123.0M | $110.0M | $109.0M | $107.0M | $108.0M | $107.0M | $109.0M | $113.0M | $111.0M | $103.0M | $99.0M | $98.0M | $98.0M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | $7.0M | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | $4.0M | $7.0M | $11.0M | $8.0M | $2.0M | $6.0M | $7.0M | $5.0M | $10.0M | $13.0M | $9.0M | ||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $9.0M | $9.0M | $9.0M | $10.0M | $9.0M | $7.0M | $8.0M | $8.0M | $9.0M | $8.0M | $9.0M | $8.0M | $8.0M | $10.0M | $8.0M | $7.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $36.0M | $42.0M | $46.0M | $64.0M | $98.0M | $61.0M | $61.0M | $55.0M | $51.0M | $99.0M | $149.0M | $107.0M | $89.0M | $81.0M | $60.0M | $37.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $60.0M | $108.0M | -$379.0M | -$252.0M | -$579.0M | -$354.0M | $183.0M | -$86.0M | -$31.0M | -$38.0M | $189.0M | -$71.0M | $21.0M | -$176.0M | -$156.0M | -$184.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $1.0M | $1.0M | -$23.0M | -$13.0M | $10.0M | -$1.0M | -$22.0M | -$15.0M | $14.0M | -$33.0M | -$25.0M | $3.0M | -$16.0M | -$53.0M | $104.0M | $25.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $101.0M | $38.0M | $50.0M | $158.0M | $156.0M | $92.0M | $82.0M | $105.0M | $109.0M | -$22.0M | -$54.0M | $172.0M | $9.0M | $65.0M | $171.0M | $96.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$32.0M | $30.0M | -$75.0M | $77.0M | $94.0M | $61.0M | -$10.0M | $36.0M | $83.0M | -$31.0M | -$2.0M | $107.0M | $10.0M | $186.0M | $213.0M | $153.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $3.0M | $2.0M | $17.0M | $1.0M | $30.0M | $7.0M | $26.0M | -$1.0M | $7.0M | $20.0M | $90.0M | $4.0M | $73.0M | $1.0M | -$37.0M | $77.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $33.0M | -$9.0M | -$70.0M | -$31.0M | $20.0M | -$44.0M | -$43.0M | -$42.0M | -$16.0M | -$3.0M | -$12.0M | -$44.0M | -$51.0M | $73.0M | -$56.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $65.0M | $87.0M | $23.0M | $119.0M | $117.0M | $34.0M | $15.0M | $104.0M | $55.0M | $105.0M | $49.0M | $149.0M | $85.0M | $239.0M | $287.0M | $114.0M |
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 | $-1.65 | $-1.10 | $0.57 | $2.27 | $4.72 | $4.66 | $2.44 | $1.39 | $2.61 | $1.36 | $0.38 | $1.31 | $0.53 | $1.51 | $1.02 | $0.11 | $0.48 | $2.60 |
| Earnings Per Share Basic | $-1.65 | $-1.10 | $0.57 | $2.29 | $4.77 | $4.69 | $2.46 | $1.42 | $2.67 | $1.38 | $0.38 | $1.33 | $0.53 | $1.53 | $1.04 | $0.11 | $0.49 | $2.62 |
| Common Stock Dividends Per Share Cash Paid | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.40 | $0.10 | $0.10 | $0.40 | $0.40 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 172.6M | 172.1M | 177.4M | 201.0M | 219.2M | 220.6M | 228.9M | 238.1M | 238.4M | 236.3M | 242.8M | 242.1M | 239.7M | 237.6M | 237.6M | 236.0M | 233.9M | 232.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 172.6M | 172.1M | 177.4M | 203.0M | 221.4M | 221.9M | 230.6M | 241.6M | 243.9M | 239.6M | 245.4M | 246.0M | 242.4M | 240.6M | 241.7M | 236.0M | 238.3M | 234.3M |
| Common Stock Shares Outstanding | 172.6M | 172.1M | 171.6M | 183.6M | 214.2M | 220.0M | 224.3M | 233.0M | 240.2M | 236.4M | 237.1M | 243.4M | 240.4M | 238.3M | 235.7M | 236.8M | 234.1M | |
| Common Stock Shares Issued | 263.2M | 262.8M | 262.2M | 261.1M | 259.7M | 258.5M | 257.4M | 256.0M | 252.8M | 250.8M | 249.5M | 248.9M | 245.9M | 243.8M | 241.8M | 239.5M | 237.2M | |
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | |
| 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 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.14 | $-0.92 | $-0.03 | $-0.19 | $0.13 | $-0.22 | $0.00 | $0.11 | $0.83 | $0.50 | $1.10 | $1.04 | $0.94 | $0.70 | $0.37 | $0.22 | $-0.28 | $3.16 | $1.34 | $0.13 | $0.47 | $0.51 | $-1.43 | $-0.05 | $1.71 | $1.11 | $1.00 | $0.60 | $0.69 | $0.31 | $0.53 | $0.23 | $0.36 | $0.24 | $0.02 | $0.22 | $0.12 | $0.02 | $-0.16 | $0.76 | $0.48 | $0.22 | $0.17 | $0.26 | $0.19 | $-0.10 | $-0.17 | $0.48 | $0.52 | $0.68 | $0.44 | $-0.14 | $0.47 | $0.26 | $0.12 | $0.23 | $0.47 | $-0.73 | $-0.29 | $1.51 | |
| Earnings Per Share Basic | $-0.14 | $-0.92 | $-0.03 | $-0.19 | $0.13 | $-0.22 | $0.00 | $0.11 | $0.84 | $0.51 | $1.11 | $1.05 | $0.95 | $0.71 | $0.38 | $0.22 | $-0.28 | $3.16 | $1.35 | $0.13 | $0.48 | $0.51 | $-1.45 | $-0.05 | $1.73 | $1.14 | $1.03 | $0.62 | $0.70 | $0.32 | $0.54 | $0.23 | $0.37 | $0.24 | $0.02 | $0.23 | $0.12 | $0.02 | $-0.16 | $0.77 | $0.49 | $0.22 | $0.17 | $0.27 | $0.20 | $-0.10 | $-0.17 | $0.49 | $0.52 | $0.69 | $0.45 | $-0.14 | $0.48 | $0.26 | $0.13 | $0.23 | $0.48 | $-0.73 | $-0.29 | $1.74 | |
| Common Stock Dividends Per Share Cash Paid | $0.16 | $0.16 | $0.16 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 172.6M | 172.6M | 172.4M | 172.1M | 172.1M | 171.8M | 175.7M | 179.2M | 182.7M | 197.7M | 205.2M | 212.70 | 219.4M | 220.9M | 220.4M | 219.8M | 219.7M | 223.2M | 227.4M | 230.6M | 233.1M | 237.9M | 238.7M | 240.8M | 238.5M | 238.3M | 237.4M | 236.3M | 236.3M | 236.1M | 244.2M | 244.1M | 243.9M | 242.6M | 241.8M | 240.9M | 239.8M | 239.7M | 239.0M | 237.9M | 237.8M | 236.5M | 237.6M | 239.4M | 237.6M | 236.4M | 236.4M | 234.8M | 234.0M | 234.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 172.6M | 172.6M | 172.4M | 172.1M | 172.8M | 171.8M | 177.0M | 180.3M | 184.4M | 199.2M | 207.0M | 215.40 | 221.3M | 222.9M | 222.6M | 221.3M | 219.7M | 223.2M | 227.4M | 232.1M | 235.1M | 240.8M | 242.7M | 245.9M | 244.0M | 243.7M | 242.5M | 240.1M | 239.5M | 237.9M | 246.6M | 247.5M | 247.2M | 246.7M | 245.7M | 244.5M | 242.5M | 242.2M | 239.0M | 240.8M | 240.5M | 240.1M | 237.6M | 243.7M | 242.9M | 241.0M | 240.8M | 234.8M | 234.0M | 271.3M | |||||||||||
| Common Stock Shares Outstanding | 172.6M | 172.6M | 172.6M | 172.1M | 172.1M | 172.1M | 173.6M | 177.1M | 180.9M | 192.8M | 201.7M | 210.0M | 217.0M | 221.0M | 220.7M | 219.8M | 219.7M | 219.6M | 224.7M | 228.7M | 232.7M | 237.4M | 238.5M | 239.8M | 238.6M | 238.4M | 238.2M | 236.3M | 236.3M | 236.3M | 244.2M | 244.2M | 244.1M | 242.8M | 242.5M | 241.3M | 239.9M | 239.8M | 239.7M | 238.0M | 237.9M | 237.8M | 235.7M | 239.7M | 239.0M | 236.4M | 236.4M | ||||||||||||||
| Common Stock Shares Issued | 263.2M | 263.2M | 263.2M | 262.7M | 262.7M | 262.7M | 262.1M | 261.9M | 261.9M | 261.1M | 261.1M | 261.1M | 259.5M | 259.4M | 259.2M | 258.3M | 258.2M | 258.1M | 257.3M | 257.3M | 257.2M | 255.9M | 255.8M | 254.1M | 252.5M | 252.5M | 252.3M | 250.8M | 250.8M | 250.8M | 249.5M | 249.5M | 249.4M | 248.2M | 248.0M | 246.8M | 245.4M | 245.3M | 245.2M | 243.6M | 243.5M | 243.4M | 241.8M | 241.8M | 241.1M | 239.2M | 239.2M | ||||||||||||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | ||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased And Retired During Period Value | $3.0M | $5.0M | $10.0M | $14.0M | $7.0M | $8.0M | $12.0M | $30.0M | $12.0M | $3.0M | $7.0M | $7.0M | $6.0M | $7.0M | $8.0M | $6.0M | $2.0M | $4.0M |
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $0.00 | $5.0M | $6.0M | $10.0M | $3.0M | $2.0M | $17.0M | $35.0M | $1.0M | $1.0M | $48.0M | $13.0M | $3.0M | $3.0M | $3.0M | ||
| Other Operating Income Expense Net | $18.0M | -$1.0M | $0.00 | $48.0M | $33.0M | $40.0M | -$31.0M | -$8.0M | $16.0M | $101.0M | $1.0M | $4.0M | -$10.0M | $6.0M | $20.0M | |||
| Capital Expenditures Incurred But Not Yet Paid | $32.0M | $25.0M | $23.0M | $32.0M | $55.0M | $70.0M | $64.0M | $66.0M | $51.0M | $61.0M | $53.0M | $88.0M | $73.0M | $31.0M | $16.0M | $14.0M | -$13.0M | $9.0M |
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 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased And Retired During Period Value | $0.00 | $0.00 | $3.0M | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | $9.0M | $0.00 | $1.0M | $13.0M | $0.00 | $1.0M | $6.0M | $1.0M | $0.00 | $6.0M | $12.0M | $1.0M | $18.0M | $11.0M | $8.0M | $2.0M | $7.0M | $6.0M | $6.0M | $7.0M | $8.0M | $6.0M | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $0.00 | $0.00 | $0.00 | $1.0M | $5.0M | $1.0M | $3.0M | $3.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $2.0M | $10.0M | $5.0M | $17.0M | $4.0M | $3.0M | $1.0M | $2.0M | $2.0M | |||||||||||||||
| Other Operating Income Expense Net | $6.0M | $15.0M | $2.0M | -$7.0M | $5.0M | -$2.0M | -$5.0M | $0.00 | $3.0M | -$3.0M | $19.0M | -$8.0M | $3.0M | $7.0M | $3.0M | $3.0M | $6.0M | -$5.0M | -$3.0M | $2.0M | $2.0M | -$1.0M | -$9.0M | -$12.0M | -$5.0M | $7.0M | $7.0M | $2.0M | $21.0M | -$5.0M | -$17.0M | $1.0M | $8.0M | -$7.0M | $5.0M | $4.0M | $1.0M | -$14.0M | $7.0M | |||
| Capital Expenditures Incurred But Not Yet Paid | $20.0M | $21.0M | $21.0M | $44.0M | $54.0M | $59.0M | $50.0M | $32.0M | $47.0M | $62.0M | $58.0M | $25.0M | $25.0M | $13.0M | $13.0M | $11.0M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.