Complete Filing Data
Howmet Aerospace Inc. reported Net Income Loss of $1.51 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Howmet Aerospace Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.51B | $1.16B | $765.0M | $469.0M | $258.0M | $261.0M | $470.0M | $642.0M | -$74.0M | -$941.0M | -$322.0M | $268.0M | -$2.29B | $191.0M | $611.0M | $254.0M | -$1.15B | -$74.0M | $2.56B |
| Revenue * | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | $23.03B | $23.70B | $24.95B | $21.01B | $18.44B | $26.90B | $29.28B |
| Nonoperating Income Expense | -$40.0M | -$62.0M | -$8.0M | -$82.0M | -$19.0M | -$74.0M | -$31.0M | $30.0M | $486.0M | -$41.0M | $28.0M | $5.0M | $25.0M | $341.0M | $87.0M | -$5.0M | $161.0M | $59.0M | $1.92B |
| Selling General And Administrative Expense | $370.0M | $347.0M | $333.0M | $288.0M | $251.0M | $277.0M | $400.0M | $371.0M | $715.0M | $924.0M | $765.0M | $770.0M | $1.01B | $997.0M | $1.03B | $961.0M | $1.01B | $1.17B | $1.44B |
| Research And Development Expense | $37.0M | $33.0M | $36.0M | $32.0M | $17.0M | $17.0M | $28.0M | $41.0M | $109.0M | $130.0M | $169.0M | $123.0M | $192.0M | $197.0M | $184.0M | $174.0M | $169.0M | $246.0M | $238.0M |
| Income Tax Expense Benefit | $332.0M | $228.0M | $210.0M | $137.0M | $66.0M | -$40.0M | $84.0M | $119.0M | $544.0M | $1.48B | $339.0M | $174.0M | $428.0M | $162.0M | $255.0M | $148.0M | -$574.0M | $342.0M | $1.62B |
| Restructuring Charges | $56.0M | $90.0M | $182.0M | $582.0M | $163.0M | $165.0M | $155.0M | $214.0M | $314.0M | $782.0M | $172.0M | $281.0M | $207.0M | $237.0M | $939.0M | $268.0M | |||
| Interest Expense | $218.0M | $229.0M | $259.0M | $317.0M | $338.0M | $377.0M | $496.0M | $499.0M | $473.0M | $442.0M | $453.0M | $490.0M | $524.0M | $494.0M | $470.0M | $407.0M | $401.0M | ||
| Comprehensive Income Net Of Tax | $1.71B | $1.11B | $776.0M | $491.0M | $338.0M | $277.0M | $69.0M | $727.0M | -$148.0M | -$1.39B | -$1.37B | -$1.10B | -$2.84B | -$686.0M | -$376.0M | $1.14B | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$146.0M | -$181.0M | $46.0M | $388.0M | -$255.0M | $220.0M | $482.0M | $2.0M | -$82.0M | -$557.0M | $507.0M | $652.0M | $144.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $22.0M | $80.0M | $16.0M | -$401.0M | $85.0M | -$74.0M | -$507.0M | -$1.18B | -$1.27B | -$595.0M | -$848.0M | -$1.18B | $751.0M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$131.0M | -$96.0M | $58.0M | -$13.0M | -$146.0M | $254.0M | $450.0M | -$2.00B | -$1.27B | -$1.34B | -$296.0M | -$708.0M | $775.0M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.11 | $0.59 | $0.48 | $0.27 | $0.63 | -$0.28 | -$2.58 | -$0.54 | -$0.21 | -$2.14 | $0.18 | $0.55 | $0.25 | -$1.06 | $0.27 | $3.22 | |||
| Income Loss From Continuing Operations Per Basic Share | $1.12 | $0.60 | $0.48 | $0.28 | $0.64 | -$0.28 | -$2.58 | -$0.54 | -$0.21 | -$2.14 | $0.18 | $0.58 | $0.25 | -$1.06 | $0.27 | $3.24 | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $171.0M | $210.0M | $428.0M | $470.0M | $414.0M | $183.0M | $113.0M | -$1.82B | $324.0M | $1.06B | $548.0M | -$1.50B | |||||||
| Net Income Loss Available To Common Stockholders Basic | $1.51B | $1.15B | $763.0M | $467.0M | $256.0M | -$127.0M | -$1.01B | -$391.0M | $247.0M | -$2.29B | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $3.0M | -$1.0M | -$134.0M | $137.0M | -$5.0M | -$2.0M | -$1.0M | $2.0M | -$1.0M | ||||||||
| Operating Income Loss | $2.05B | $1.63B | $1.20B | $919.0M | $748.0M | $626.0M | $579.0M | $775.0M | $480.0M | $954.0M | $628.0M | ||||||||
| Income Loss From Continuing Operations | $469.0M | $258.0M | $211.0M | $126.0M | $309.0M | -$2.29B | $191.0M | $614.0M | $262.0M | -$985.0M | -$229.0M | $2.81B | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $125.0M | -$91.0M | $41.0M | -$29.0M | $194.0M | $138.0M | $61.0M | $221.0M | $365.0M | ||||||||||
| Cost Of Goods Sold | $19.14B | $19.29B | $20.40B | $20.48B | $17.17B | $16.90B | $22.18B | $22.80B |
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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $385.0M | $407.0M | $344.0M | $332.0M | $266.0M | $243.0M | $188.0M | $193.0M | $148.0M | $80.0M | $147.0M | $131.0M | $27.0M | $74.0M | $80.0M | $36.0M | -$96.0M | $215.0M | $309.0M | $95.0M | -$121.0M | $187.0M | $218.0M | $161.0M | $120.0M | $143.0M | -$727.0M | $119.0M | $212.0M | $322.0M | -$1.26B | $166.0M | $135.0M | $16.0M | -$701.0M | $44.0M | $140.0M | $195.0M | $159.0M | $149.0M | $138.0M | -$178.0M | -$2.34B | $24.0M | -$119.0M | $149.0M | $242.0M | -$143.0M | -$2.0M | $94.0M | -$191.0M | $172.0M | $322.0M | $308.0M | $258.0M | $61.0M | $136.0M | -$201.0M | $77.0M | -$454.0M | -$497.0M | $268.0M | $546.0M | |
| Revenue * | $2.09B | $2.05B | $1.94B | $1.84B | $1.88B | $1.82B | $1.66B | $1.65B | $1.60B | $1.43B | $1.39B | $1.32B | $1.28B | $1.20B | $1.21B | $1.24B | $1.13B | $1.25B | $1.63B | $1.73B | $1.79B | $1.82B | $1.75B | $3.47B | $3.52B | $3.57B | $3.45B | $3.27B | $3.24B | $3.26B | $3.19B | $2.97B | $3.14B | $3.23B | $3.06B | $2.99B | $3.13B | $3.20B | $3.09B | $6.38B | $6.24B | $5.84B | $5.45B | $5.59B | $5.77B | $5.85B | $5.83B | $5.90B | $5.83B | $5.96B | $6.01B | $5.99B | $6.42B | $6.59B | $5.96B | $5.65B | $5.29B | $5.19B | $4.89B | $4.62B | $4.24B | $4.15B | $6.97B | $7.25B |
| Nonoperating Income Expense | -$10.0M | -$14.0M | -$9.0M | -$17.0M | -$15.0M | -$17.0M | -$11.0M | $13.0M | -$7.0M | -$67.0M | $1.0M | -$1.0M | -$1.0M | -$8.0M | -$4.0M | -$8.0M | -$16.0M | $24.0M | -$8.0M | -$6.0M | -$32.0M | -$8.0M | -$41.0M | -$20.0M | -$38.0M | $132.0M | $316.0M | $11.0M | $17.0M | $12.0M | $15.0M | $12.0M | -$23.0M | -$5.0M | -$25.0M | $7.0M | -$19.0M | $27.0M | $2.0M | -$22.0M | $16.0M | -$31.0M | $50.0M | $28.0M | -$43.0M | $16.0M | -$21.0M | $123.0M | $89.0M | -$30.0M | -$15.0M | $96.0M | ||||||||||||
| Selling General And Administrative Expense | $100.0M | $89.0M | $85.0M | $85.0M | $97.0M | $88.0M | $87.0M | $88.0M | $75.0M | $73.0M | $83.0M | $69.0M | $70.0M | $55.0M | $65.0M | $66.0M | $74.0M | $79.0M | $89.0M | $102.0M | $178.0M | $134.0M | $158.0M | $172.0M | $152.0M | $200.0M | $217.0M | $229.0M | $239.0M | $205.0M | $261.0M | $224.0M | $232.0M | $243.0M | $245.0M | $236.0M | $248.0M | $254.0M | $251.0M | $234.0M | $245.0M | $241.0M | $261.0M | $253.0M | $245.0M | $232.0M | $208.0M | $239.0M | $234.0M | $240.0M | $244.0M | $275.0M | $298.0M | |||||||||||
| Research And Development Expense | $10.0M | $9.0M | $8.0M | $9.0M | $7.0M | $10.0M | $9.0M | $9.0M | $9.0M | $7.0M | $9.0M | $7.0M | $4.0M | $4.0M | $5.0M | $5.0M | $4.0M | $4.0M | $6.0M | $7.0M | $22.0M | $25.0M | $29.0M | $23.0M | $24.0M | $29.0M | $28.0M | $30.0M | $32.0M | $31.0M | $55.0M | $68.0M | $55.0M | $57.0M | $50.0M | $51.0M | $44.0M | $46.0M | $45.0M | $51.0M | $47.0M | $43.0M | $47.0M | $46.0M | $43.0M | $40.0M | $45.0M | $39.0M | $39.0M | $38.0M | $41.0M | $61.0M | $61.0M | |||||||||||
| Income Tax Expense Benefit | $110.0M | $62.0M | $102.0M | $22.0M | $68.0M | $60.0M | $54.0M | $50.0M | $72.0M | $24.0M | $36.0M | $40.0M | -$4.0M | $36.0M | $33.0M | -$48.0M | -$2.0M | $45.0M | $105.0M | -$132.0M | $70.0M | $88.0M | $74.0M | $56.0M | $53.0M | $57.0M | $162.0M | $56.0M | $123.0M | $51.0M | $100.0M | $75.0M | $226.0M | $199.0M | $78.0M | -$77.0M | $31.0M | $21.0M | $64.0M | -$33.0M | $13.0M | $39.0M | $55.0M | $136.0M | $138.0M | -$49.0M | $57.0M | $84.0M | -$22.0M | -$108.0M | -$307.0M | $136.0M | $232.0M | |||||||||||
| Restructuring Charges | $22.0M | $0.00 | $4.0M | $3.0M | $1.0M | $4.0M | $6.0M | $2.0M | $8.0M | $5.0M | $9.0M | $22.0M | $105.0M | $39.0M | $56.0M | $472.0M | $12.0M | -$2.0M | $15.0M | $7.0M | $19.0M | $26.0M | $73.0M | $3.0M | $14.0M | $16.0M | $685.0M | $66.0M | $217.0M | $177.0M | $209.0M | $110.0M | $461.0M | $151.0M | $244.0M | $7.0M | $2.0M | $15.0M | $10.0M | $9.0M | $34.0M | $6.0M | $2.0M | $30.0M | $187.0M | $17.0M | $82.0M | $69.0M | $38.0M | $0.00 | ||||||||||||||
| Interest Expense | $49.0M | $54.0M | $55.0M | $57.0M | $57.0M | $57.0M | $58.0M | $63.0M | $66.0M | $72.0M | $77.0M | $144.0M | $84.0M | $85.0M | $86.0M | $85.0M | $88.0M | $89.0M | $114.0M | $100.0M | $24.0M | $115.0M | $126.0M | $124.0M | $121.0M | $123.0M | $124.0M | $122.0M | $126.0M | $105.0M | $120.0M | $108.0M | $118.0M | $115.0M | $124.0M | $123.0M | $123.0M | $125.0M | $163.0M | $111.0M | $139.0M | $119.0M | $118.0M | $120.0M | $115.0M | $114.0M | $96.0M | $87.0M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $380.0M | $488.0M | $392.0M | $392.0M | $269.0M | $212.0M | $146.0M | $191.0M | $183.0M | -$39.0M | $19.0M | $130.0M | $0.00 | $131.0M | $82.0M | $97.0M | -$87.0M | $175.0M | $36.0M | -$138.0M | $263.0M | $173.0M | -$50.0M | $401.0M | $246.0M | $256.0M | $392.0M | -$423.0M | $188.0M | $373.0M | -$749.0M | $863.0M | -$907.0M | -$762.0M | $314.0M | $250.0M | $84.0M | -$871.0M | $282.0M | -$36.0M | -$678.0M | $385.0M | -$990.0M | $1.05B | $698.0M | $463.0M | $357.0M | -$903.0M | $875.0M | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$5.0M | -$7.0M | -$22.0M | -$10.0M | -$13.0M | -$35.0M | -$42.0M | -$8.0M | -$9.0M | -$37.0M | -$26.0M | -$23.0M | -$40.0M | -$37.0M | -$29.0M | -$143.0M | -$31.0M | -$48.0M | -$31.0M | -$463.0M | $67.0M | $33.0M | $120.0M | $1.0M | -$107.0M | -$122.0M | -$15.0M | -$77.0M | -$124.0M | -$63.0M | -$96.0M | -$52.0M | $79.0M | -$58.0M | -$63.0M | -$61.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $35.0M | -$119.0M | -$128.0M | -$1.0M | -$27.0M | $57.0M | $2.0M | $61.0M | $9.0M | -$40.0M | -$59.0M | -$17.0M | $76.0M | $12.0M | -$170.0M | $258.0M | $127.0M | $44.0M | $70.0M | -$609.0M | $10.0M | $362.0M | -$855.0M | $656.0M | -$1.16B | -$893.0M | $185.0M | $447.0M | $40.0M | -$723.0M | $112.0M | $139.0M | -$659.0M | $286.0M | -$1.22B | $674.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $34.0M | -$128.0M | -$114.0M | -$31.0M | -$36.0M | $18.0M | -$44.0M | $48.0M | -$8.0M | -$65.0M | -$87.0M | -$30.0M | $26.0M | -$16.0M | -$201.0M | $122.0M | $85.0M | $99.0M | $67.0M | $202.0M | $77.0M | $410.0M | -$1.19B | $229.0M | -$1.21B | -$1.00B | $200.0M | $336.0M | -$36.0M | -$852.0M | -$100.0M | $238.0M | -$872.0M | $309.0M | -$1.46B | $461.0M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.06 | $0.17 | $0.18 | $0.24 | $0.08 | -$0.19 | $0.35 | $0.27 | $0.13 | -$0.31 | $0.18 | $0.22 | $0.43 | $0.65 | -$2.98 | $0.11 | $0.08 | $0.21 | -$0.48 | $0.05 | $0.21 | -$0.31 | $0.21 | -$0.13 | $0.09 | -$0.18 | $0.15 | $0.28 | $0.27 | $0.24 | $0.06 | $0.13 | -$0.19 | $0.07 | -$0.32 | -$0.59 | $0.37 | $0.67 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.06 | $0.17 | $0.18 | $0.24 | $0.08 | -$0.19 | $0.35 | $0.27 | $0.13 | -$0.31 | $0.18 | $0.23 | $0.44 | $0.69 | -$2.98 | $0.11 | $0.08 | $0.21 | -$0.48 | $0.05 | $0.21 | -$0.31 | $0.23 | -$0.13 | $0.09 | -$0.18 | $0.16 | $0.31 | $0.29 | $0.25 | $0.06 | $0.13 | -$0.19 | $0.07 | -$0.32 | -$0.59 | $0.37 | $0.68 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $110.0M | $113.0M | -$12.0M | -$86.0M | $198.0M | $163.0M | -$268.0M | $257.0M | $249.0M | $194.0M | $199.0M | $172.0M | $269.0M | $484.0M | $122.0M | $176.0M | $161.0M | $206.0M | $282.0M | $481.0M | $330.0M | $207.0M | -$274.0M | $75.0M | -$127.0M | $234.0M | -$208.0M | -$6.0M | $138.0M | $280.0M | $517.0M | $505.0M | $60.0M | -$425.0M | $855.0M | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $384.0M | $407.0M | $343.0M | $331.0M | $266.0M | $242.0M | $187.0M | $193.0M | $147.0M | $79.0M | $147.0M | $130.0M | $26.0M | $74.0M | $79.0M | $35.0M | -$96.0M | $214.0M | $94.0M | -$121.0M | $186.0M | $160.0M | $120.0M | $142.0M | $101.0M | $194.0M | $305.0M | $148.0M | $118.0M | -$2.0M | $26.0M | $123.0M | $178.0M | $149.0M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | $1.0M | $0.00 | $3.0M | $1.0M | -$2.0M | $0.00 | $1.0M | -$101.0M | -$33.0M | $3.0M | $1.0M | -$2.0M | -$2.0M | $2.0M | -$1.0M | $1.0M | $1.0M | -$3.0M | $1.0M | $2.0M | $2.0M | -$2.0M | $1.0M | ||||||||||||||||||||||||||||||||||||
| Operating Income Loss | $542.0M | $521.0M | $494.0M | $421.0M | $398.0M | $369.0M | $307.0M | $285.0M | $285.0M | $228.0M | $241.0M | $230.0M | $205.0M | $207.0M | $189.0M | $73.0M | $74.0M | $258.0M | $256.0M | -$176.0M | $374.0M | $345.0M | $324.0M | $333.0M | $310.0M | $320.0M | $283.0M | $237.0M | $283.0M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $27.0M | $74.0M | $80.0M | $106.0M | $36.0M | -$84.0M | $153.0M | $118.0M | $58.0M | -$136.0M | $86.0M | $242.0M | -$143.0M | -$2.0M | $94.0M | -$193.0M | $172.0M | $326.0M | $309.0M | $258.0M | $61.0M | $137.0M | -$194.0M | -$73.0M | -$312.0M | -$480.0M | $306.0M | $553.0M | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $20.0M | $43.0M | -$5.0M | $62.0M | $67.0M | $60.0M | -$18.0M | -$9.0M | -$19.0M | $20.0M | -$29.0M | $21.0M | -$32.0M | -$17.0M | $5.0M | $53.0M | $55.0M | $58.0M | $48.0M | $34.0M | $22.0M | $47.0M | -$5.0M | $10.0M | $84.0M | $70.0M | ||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $4.44B | $4.90B | $4.77B | $4.50B | $4.80B | $4.93B | $4.85B | $5.27B | $5.15B | $5.10B | $5.29B | $5.25B | $4.72B | $4.41B | $4.21B | $4.01B | $3.89B | $3.97B | $4.14B | $5.65B | $5.72B |
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 * | $5.35B | $4.55B | $4.04B | $3.60B | $3.51B | $3.58B | $4.59B | $5.57B | $4.91B | $5.12B | $12.05B | $12.31B | $10.59B | $13.20B | $13.84B | $13.61B | $12.42B | $11.74B | $18.48B | $16.43B |
| Cash And Cash Equivalents At Carrying Value | $742.0M | $564.0M | $610.0M | $791.0M | $720.0M | $1.61B | $1.58B | $2.28B | $2.15B | $1.86B | $1.92B | $1.88B | $1.44B | $1.86B | $1.94B | $1.54B | $1.48B | $762.0M | $483.0M | $506.0M |
| Dividends Common Stock Cash | $179.0M | $107.0M | $71.0M | $42.0M | $17.0M | $8.0M | $56.0M | $117.0M | $109.0M | $159.0M | $154.0M | $140.0M | $130.0M | $129.0M | $129.0M | $123.0M | $227.0M | $554.0M | $589.0M | |
| Repayments Of Long Term Debt | $765.0M | $865.0M | $876.0M | $69.0M | $1.54B | $2.04B | $806.0M | $1.10B | $1.63B | $2.73B | $2.03B | $1.72B | $2.32B | $1.49B | $1.19B | $1.76B | $156.0M | $204.0M | $873.0M | |
| Goodwill | $4.02B | $4.01B | $4.04B | $4.01B | $4.07B | $4.10B | $4.07B | $4.19B | $4.54B | $5.15B | $5.25B | $5.09B | $3.42B | $5.17B | $5.16B | $5.03B | $5.05B | $4.98B | ||
| Retained Earnings Accumulated Deficit | $4.09B | $2.77B | $1.72B | $1.03B | $603.0M | $364.0M | $113.0M | -$358.0M | -$1.25B | -$1.03B | $8.83B | $9.38B | $9.27B | $11.69B | $11.63B | $11.15B | $11.02B | $12.40B | ||
| Property Plant And Equipment Net | $2.59B | $2.39B | $2.33B | $2.33B | $2.47B | $2.59B | $2.63B | $5.70B | $5.59B | $5.50B | $5.43B | $16.43B | $17.64B | $18.95B | $19.28B | $20.18B | $19.83B | $17.46B | ||
| Preferred Stock Value | $0.00 | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | ||
| Other Liabilities Current | $121.0M | $111.0M | $200.0M | $202.0M | $183.0M | $289.0M | $229.0M | $356.0M | $349.0M | $329.0M | $441.0M | $1.02B | $1.04B | $1.30B | $1.17B | $1.20B | $1.35B | $987.0M | ||
| Other Assets Noncurrent | $288.0M | $251.0M | $198.0M | $192.0M | $215.0M | $234.0M | $316.0M | $416.0M | $481.0M | $257.0M | $1.94B | $2.76B | $2.63B | $2.71B | $2.80B | $2.55B | $2.42B | $2.39B | ||
| Liabilities Current | $1.77B | $1.55B | $1.78B | $1.48B | $1.25B | $1.66B | $4.13B | $3.52B | $2.82B | $2.75B | $5.21B | $5.46B | $6.11B | $5.94B | $6.01B | $5.25B | $5.41B | $7.28B | ||
| Liabilities And Stockholders Equity | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | $35.74B | $40.18B | $40.12B | $39.29B | $38.47B | $37.82B | ||
| Liabilities | $5.83B | $5.97B | $6.39B | $6.65B | $6.71B | $7.87B | $12.96B | $13.11B | $13.79B | $14.90B | $22.35B | $22.57B | $22.22B | $23.66B | $22.93B | $22.21B | $22.91B | $23.49B | ||
| Inventory Net | $1.85B | $1.84B | $1.77B | $1.61B | $1.40B | $1.49B | $1.61B | $2.49B | $2.48B | $2.25B | $2.28B | $3.08B | $2.71B | $2.83B | $2.90B | $2.58B | $2.33B | $3.24B | ||
| Common Stock Value | $402.0M | $405.0M | $410.0M | $412.0M | $422.0M | $433.0M | $433.0M | $483.0M | $481.0M | $438.0M | $1.39B | $1.30B | $1.18B | $1.18B | $1.18B | $1.14B | $1.10B | $925.0M | ||
| Assets Current | $3.78B | $3.36B | $3.32B | $3.14B | $2.74B | $3.67B | $5.84B | $6.58B | $6.38B | $5.89B | $7.95B | $7.85B | $6.97B | $7.70B | $7.71B | $6.92B | $7.02B | $8.15B | ||
| Assets | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | $35.74B | $40.18B | $40.12B | $39.29B | $38.47B | $37.82B | ||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $4.0M | $8.0M | $13.0M | $8.0M | $14.0M | $20.0M | $39.0M | $46.0M | $46.0M | $70.0M | $65.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.67B | -$1.88B | -$1.83B | -$1.84B | -$1.86B | -$1.94B | -$3.33B | -$2.93B | -$2.64B | -$2.57B | -$5.43B | -$4.68B | -$3.66B | -$3.40B | -$2.63B | -$1.68B | -$2.09B | -$3.17B | ||
| Accounts Receivable Net Current | $779.0M | $689.0M | $675.0M | $506.0M | $367.0M | $328.0M | $583.0M | $1.05B | $1.04B | $974.0M | $960.0M | $1.40B | $1.22B | $1.40B | $1.57B | $1.59B | $1.53B | $1.88B | ||
| Taxes Payable Current | $77.0M | $60.0M | $68.0M | $48.0M | $61.0M | $102.0M | $65.0M | $118.0M | $75.0M | $85.0M | $103.0M | $265.0M | $376.0M | $366.0M | $438.0M | $461.0M | $345.0M | $378.0M | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $38.0M | $54.0M | $92.0M | $109.0M | $153.0M | $198.0M | $200.0M | $723.0M | $841.0M | $889.0M | $917.0M | $2.16B | $2.35B | $2.60B | $2.58B | $2.62B | $2.70B | $2.73B | ||
| Employee Related Liabilities Current | $343.0M | $305.0M | $263.0M | $195.0M | $198.0M | $205.0M | $285.0M | $370.0M | $399.0M | $398.0M | $410.0M | $937.0M | $1.01B | $1.06B | $985.0M | $932.0M | $925.0M | $866.0M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $546.0M | $625.0M | $664.0M | $633.0M | $771.0M | $985.0M | $1.03B | $2.23B | $2.56B | $2.35B | $1.93B | $3.29B | $3.18B | $3.72B | $3.26B | $2.92B | $3.16B | $2.94B | ||
| Accounts Payable Current | $845.0M | $948.0M | $982.0M | $962.0M | $732.0M | $599.0M | $976.0M | $2.13B | $1.84B | $1.74B | $1.51B | $3.15B | $2.96B | $2.70B | $2.69B | $2.33B | $1.95B | $2.52B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $743.0M | $565.0M | $610.0M | $792.0M | $722.0M | $1.61B | $1.70B | $2.28B | $2.15B | $1.88B | $1.96B | |||||||||
| Stockholders Equity Other | $1.26B | -$4.0M | $2.0M | -$15.0M | -$2.0M | $2.0M | -$2.0M | $1.0M | $1.0M | $1.0M | $19.0M | $2.0M | $1.0M | -$19.0M | ||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $14.0M | $226.0M | $106.0M | $120.0M | $109.0M | $95.0M | $257.0M | $256.0M | -$140.0M | -$295.0M | $368.0M | |||||||||
| Long Term Debt And Capital Lease Obligations | $4.23B | $4.70B | $4.91B | $5.90B | $6.81B | $8.04B | $8.79B | $8.77B | $7.61B | $8.31B | $8.64B | $8.84B | $8.97B | $8.51B | ||||||
| Minority Interest | $0.00 | $0.00 | $14.0M | $12.0M | $14.0M | $26.0M | $2.09B | $2.49B | $2.93B | $3.32B | $3.35B | $3.48B | $3.10B | $2.60B |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.14B | $5.04B | $4.79B | $4.50B | $4.28B | $4.09B | $3.87B | $3.78B | $3.76B | $3.60B | $3.27B | $3.42B | $3.46B | $3.51B | $3.58B | $3.60B | $3.66B | $3.50B | $3.45B | $4.78B | $4.70B | $4.85B | $5.17B | $5.36B | $5.20B | $5.27B | $5.95B | $5.74B | $5.48B | $11.78B | $12.34B | $12.23B | $12.59B | $12.31B | $11.57B | $12.40B | $11.68B | $11.39B | $12.86B | $12.82B | $13.42B | $13.57B | $13.66B | $14.14B | $14.92B | $15.65B | $14.77B | $13.35B | $15.73B | $12.67B | $13.23B | $12.82B | $14.94B | $17.81B | $19.56B | $18.51B |
| Cash And Cash Equivalents At Carrying Value | $659.0M | $545.0M | $536.0M | $475.0M | $752.0M | $533.0M | $424.0M | $535.0M | $537.0M | $453.0M | $537.0M | $520.0M | $724.0M | $715.0M | $1.24B | $1.37B | $1.28B | $2.59B | $1.32B | $1.36B | $1.32B | $1.54B | $1.46B | $1.21B | $1.82B | $1.79B | $2.55B | $1.86B | $1.93B | $1.38B | $1.74B | $1.31B | $1.19B | $3.27B | $1.18B | $665.0M | $1.02B | $1.20B | $1.56B | $1.43B | $1.71B | $1.75B | $1.33B | $1.26B | $887.0M | $843.0M | $1.34B | $1.29B | $1.07B | $851.0M | $1.13B | $831.0M | $815.0M | |||
| Dividends Common Stock Cash | $96.0M | $41.0M | $41.0M | $64.0M | $22.0M | $20.0M | $18.0M | $16.0M | $25.0M | $9.0M | $8.0M | $9.0M | $8.0M | $17.0M | $38.0M | $30.0M | $29.0M | $58.0M | $53.0M | $54.0M | $80.0M | $79.0M | $79.0M | $38.0M | $36.0M | $36.0M | $36.0M | $32.0M | $65.0M | $33.0M | $32.0M | $64.0M | $33.0M | $32.0M | $65.0M | $32.0M | $32.0M | $30.0M | $31.0M | $31.0M | $59.0M | $168.0M | $274.0M | |||||||||||||
| Repayments Of Long Term Debt | $1.0M | $0.00 | $176.0M | $0.00 | $361.0M | $0.00 | $151.0M | $651.0M | $360.0M | $441.0M | $519.0M | $631.0M | $325.0M | $575.0M | $639.0M | $322.0M | $414.0M | $33.0M | $878.0M | $86.0M | $1.0M | |||||||||||||||||||||||||||||||||||
| Goodwill | $4.06B | $4.07B | $4.03B | $4.05B | $4.02B | $4.02B | $4.01B | $4.03B | $4.02B | $3.97B | $4.01B | $4.05B | $4.08B | $4.09B | $4.09B | $4.07B | $4.05B | $4.46B | $4.46B | $4.50B | $4.51B | $4.52B | $4.52B | $4.57B | $5.25B | $5.22B | $5.17B | $5.38B | $5.40B | $5.40B | $5.44B | $5.23B | $5.05B | $3.39B | $3.44B | $3.42B | $5.14B | $5.11B | $5.12B | $5.18B | $5.14B | $5.27B | $5.27B | $5.33B | $5.36B | $5.13B | $5.07B | $5.05B | $5.03B | |||||||
| Retained Earnings Accumulated Deficit | $3.72B | $3.43B | $3.07B | $2.45B | $2.19B | $1.94B | $1.49B | $1.33B | $1.16B | $917.0M | $863.0M | $725.0M | $534.0M | $517.0M | $443.0M | $258.0M | $223.0M | $335.0M | -$179.0M | -$256.0M | -$134.0M | -$943.0M | -$1.07B | -$1.16B | -$519.0M | -$567.0M | -$768.0M | $8.94B | $8.87B | $8.75B | $9.55B | $9.61B | $9.52B | $9.28B | $9.16B | $9.06B | $11.61B | $11.65B | $11.81B | $11.45B | $11.66B | $11.69B | $11.82B | $11.71B | $11.42B | $10.92B | $10.79B | $11.30B | $11.28B | |||||||
| Property Plant And Equipment Net | $2.55B | $2.53B | $2.44B | $2.36B | $2.31B | $2.29B | $2.30B | $2.32B | $2.32B | $2.29B | $2.34B | $2.40B | $2.48B | $2.52B | $2.52B | $2.55B | $2.56B | $5.36B | $5.38B | $5.52B | $5.73B | $5.65B | $5.58B | $5.63B | $5.53B | $5.51B | $5.47B | $15.12B | $15.02B | $15.02B | $14.75B | $15.27B | $15.29B | $16.72B | $17.61B | $17.61B | $17.86B | $18.11B | $18.96B | $18.86B | $18.74B | $19.62B | $19.47B | $20.72B | $20.37B | $19.91B | $19.67B | $19.59B | $19.03B | |||||||
| Preferred Stock Value | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | |||||||
| Other Liabilities Current | $250.0M | $181.0M | $178.0M | $227.0M | $225.0M | $198.0M | $189.0M | $169.0M | $206.0M | $240.0M | $176.0M | $171.0M | $201.0M | $232.0M | $243.0M | $276.0M | $277.0M | $453.0M | $434.0M | $479.0M | $481.0M | $371.0M | $362.0M | $370.0M | $412.0M | $379.0M | $420.0M | $909.0M | $1.00B | $1.03B | $981.0M | $936.0M | $890.0M | $958.0M | $1.09B | $1.09B | $1.09B | $1.21B | $1.09B | $1.34B | $1.18B | $1.05B | $1.02B | $1.20B | $1.11B | $1.09B | $1.27B | $832.0M | $952.0M | |||||||
| Other Assets Noncurrent | $251.0M | $263.0M | $248.0M | $239.0M | $232.0M | $220.0M | $200.0M | $195.0M | $195.0M | $201.0M | $211.0M | $202.0M | $221.0M | $230.0M | $243.0M | $269.0M | $269.0M | $502.0M | $605.0M | $624.0M | $680.0M | $474.0M | $455.0M | $458.0M | $1.29B | $1.27B | $1.27B | $3.04B | $3.42B | $3.64B | $3.89B | $3.81B | $3.22B | $2.40B | $2.65B | $2.65B | $2.65B | $2.55B | $2.68B | $3.06B | $2.64B | $2.57B | $2.53B | $2.63B | $2.56B | $2.45B | $2.39B | $2.67B | $2.53B | |||||||
| Liabilities Current | $1.63B | $1.60B | $1.55B | $1.52B | $2.36B | $1.70B | $1.45B | $1.41B | $1.40B | $1.38B | $1.32B | $1.26B | $1.21B | $1.23B | $1.68B | $1.58B | $1.66B | $4.11B | $4.46B | $3.62B | $3.66B | $3.01B | $2.98B | $2.80B | $2.68B | $2.66B | $2.59B | $5.50B | $5.49B | $5.56B | $5.15B | $5.21B | $5.06B | $5.35B | $5.84B | $5.27B | $6.04B | $6.15B | $6.50B | $6.53B | $6.15B | $6.29B | $5.62B | $5.80B | $5.72B | $4.68B | $5.14B | $5.02B | $5.06B | |||||||
| Liabilities And Stockholders Equity | $11.18B | $11.05B | $10.77B | $10.56B | $10.68B | $10.41B | $10.17B | $10.23B | $10.17B | $9.93B | $10.05B | $10.13B | $10.36B | $10.38B | $10.97B | $11.34B | $11.36B | $18.47B | $17.48B | $17.91B | $18.36B | $18.33B | $18.22B | $18.22B | $19.24B | $19.11B | $20.16B | $37.45B | $36.14B | $36.14B | $36.59B | $36.59B | $35.69B | $37.12B | $36.31B | $35.61B | $38.23B | $38.55B | $40.11B | $40.19B | $39.50B | $40.70B | $39.60B | $41.47B | $40.34B | $38.37B | $37.84B | $38.10B | $37.65B | |||||||
| Liabilities | $6.03B | $6.00B | $5.98B | $6.06B | $6.40B | $6.32B | $6.29B | $6.46B | $6.41B | $6.66B | $6.63B | $6.67B | $6.78B | $6.78B | $7.31B | $7.84B | $7.91B | $13.67B | $12.77B | $13.05B | $13.18B | $12.95B | $13.00B | $12.94B | $13.28B | $13.35B | $14.66B | $23.50B | $21.61B | $21.78B | $21.90B | $21.95B | $21.85B | $21.99B | $21.60B | $21.23B | $22.37B | $22.69B | $23.33B | $23.34B | $22.58B | $23.08B | $21.32B | $22.10B | $21.93B | $21.59B | $21.99B | $21.88B | $22.07B | |||||||
| Inventory Net | $1.98B | $1.96B | $1.90B | $1.90B | $1.85B | $1.78B | $1.75B | $1.72B | $1.66B | $1.61B | $1.56B | $1.48B | $1.42B | $1.46B | $1.45B | $1.59B | $1.67B | $2.51B | $2.56B | $2.61B | $2.61B | $2.62B | $2.66B | $2.65B | $2.45B | $2.42B | $2.33B | $3.46B | $3.44B | $3.55B | $3.56B | $3.16B | $3.17B | $3.14B | $3.23B | $3.07B | $2.89B | $2.91B | $2.98B | $2.97B | $3.05B | $3.10B | $3.17B | $3.20B | $3.00B | $2.44B | $2.39B | $2.52B | $2.49B | |||||||
| Common Stock Value | $403.0M | $404.0M | $404.0M | $407.0M | $408.0M | $408.0M | $412.0M | $412.0M | $412.0M | $414.0M | $416.0M | $418.0M | $428.0M | $429.0M | $434.0M | $434.0M | $436.0M | $436.0M | $434.0M | $440.0M | $453.0M | $483.0M | $483.0M | $483.0M | $442.0M | $441.0M | $441.0M | $438.0M | $1.39B | $1.39B | $1.39B | $1.30B | $1.30B | $1.27B | $1.27B | $1.27B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.14B | $1.14B | $1.10B | $1.10B | |||||||
| Assets Current | $3.82B | $3.69B | $3.55B | $3.39B | $3.60B | $3.34B | $3.11B | $3.13B | $3.06B | $2.85B | $2.84B | $2.78B | $2.82B | $2.80B | $3.33B | $3.60B | $3.70B | $6.95B | $5.91B | $6.02B | $6.05B | $6.13B | $6.08B | $5.90B | $6.15B | $6.03B | $6.71B | $9.37B | $8.09B | $7.67B | $8.59B | $7.83B | $7.72B | $9.69B | $7.39B | $6.77B | $7.05B | $7.24B | $7.77B | $7.78B | $7.77B | $7.88B | $7.67B | $7.87B | $7.21B | $6.52B | $6.62B | $7.03B | $7.46B | |||||||
| Assets | $11.18B | $11.05B | $10.77B | $10.56B | $10.68B | $10.41B | $10.17B | $10.23B | $10.17B | $9.93B | $10.05B | $10.13B | $10.36B | $10.38B | $10.97B | $11.34B | $11.36B | $18.47B | $17.48B | $17.91B | $18.36B | $18.33B | $18.22B | $18.22B | $19.24B | $19.11B | $20.16B | $37.45B | $36.14B | $36.14B | $36.59B | $36.59B | $35.69B | $37.12B | $36.31B | $35.61B | $38.23B | $38.55B | $40.11B | $40.19B | $39.50B | $40.70B | $39.60B | $41.47B | $40.34B | $38.37B | $37.84B | $38.10B | $37.65B | |||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $2.0M | $4.0M | $4.0M | $4.0M | $5.0M | $5.0M | $8.0M | $7.0M | $8.0M | $12.0M | $14.0M | $14.0M | $13.0M | $12.0M | $13.0M | $13.0M | $20.0M | $21.0M | $21.0M | $21.0M | $22.0M | $35.0M | $44.0M | $42.0M | $45.0M | $39.0M | $41.0M | $45.0M | $57.0M | $61.0M | $74.0M | $72.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.75B | -$1.75B | -$1.83B | -$1.80B | -$1.86B | -$1.86B | -$1.85B | -$1.81B | -$1.81B | -$2.11B | -$1.99B | -$1.86B | -$1.91B | -$1.88B | -$1.94B | -$1.93B | -$1.97B | -$3.37B | -$2.93B | -$2.87B | -$2.85B | -$2.54B | -$2.56B | -$2.39B | -$2.33B | -$2.45B | -$2.50B | -$5.86B | -$5.22B | -$5.18B | -$5.53B | -$4.97B | -$5.59B | -$3.84B | -$3.17B | -$3.30B | -$3.71B | -$3.78B | -$3.31B | -$2.78B | -$2.88B | -$2.41B | -$1.73B | -$858.0M | -$1.42B | -$1.69B | -$2.22B | -$1.56B | -$1.95B | |||||||
| Accounts Receivable Net Current | $884.0M | $888.0M | $888.0M | $757.0M | $749.0M | $785.0M | $714.0M | $657.0M | $655.0M | $550.0M | $501.0M | $479.0M | $408.0M | $316.0M | $339.0M | $310.0M | $364.0M | $1.29B | $1.12B | $1.16B | $1.17B | $1.15B | $1.16B | $1.18B | $1.15B | $1.17B | $1.15B | $1.68B | $1.60B | $1.56B | $1.53B | $1.56B | $1.47B | $1.48B | $1.38B | $1.38B | $1.42B | $1.35B | $1.68B | $1.62B | $1.58B | $1.53B | $1.92B | $2.08B | $2.00B | $1.97B | $1.65B | $1.72B | $1.61B | |||||||
| Taxes Payable Current | $71.0M | $64.0M | $105.0M | $59.0M | $81.0M | $84.0M | $73.0M | $78.0M | $64.0M | $56.0M | $58.0M | $63.0M | $77.0M | $80.0M | $93.0M | $82.0M | $66.0M | $88.0M | $115.0M | $116.0M | $114.0M | $84.0M | $69.0M | $83.0M | $74.0M | $77.0M | $81.0M | $217.0M | $206.0M | $274.0M | $421.0M | $383.0M | $357.0M | $275.0M | $351.0M | $310.0M | $398.0M | $414.0M | $438.0M | $405.0M | $406.0M | $479.0M | $510.0M | $506.0M | $475.0M | $397.0M | $371.0M | $363.0M | ||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $50.0M | $52.0M | $54.0M | $84.0M | $90.0M | $91.0M | $98.0M | $106.0M | $108.0M | $147.0M | $150.0M | $152.0M | $154.0M | $156.0M | $159.0M | $191.0M | $190.0M | $700.0M | $629.0M | $641.0M | $636.0M | $773.0M | $815.0M | $833.0M | $811.0M | $822.0M | $867.0M | $2.18B | $2.07B | $2.08B | $2.11B | $2.11B | $2.13B | $2.12B | $2.24B | $2.33B | $2.53B | $2.54B | $2.58B | $2.52B | $2.54B | $2.56B | $2.56B | $2.61B | $2.61B | $2.69B | $2.69B | $2.76B | ||||||||
| Employee Related Liabilities Current | $314.0M | $263.0M | $235.0M | $288.0M | $235.0M | $201.0M | $240.0M | $209.0M | $193.0M | $204.0M | $198.0M | $172.0M | $202.0M | $195.0M | $171.0M | $215.0M | $201.0M | $323.0M | $392.0M | $384.0M | $339.0M | $359.0M | $364.0M | $333.0M | $379.0M | $363.0M | $328.0M | $830.0M | $810.0M | $779.0M | $825.0M | $802.0M | $777.0M | $951.0M | $937.0M | $879.0M | $1.02B | $949.0M | $932.0M | $1.02B | $942.0M | $909.0M | $956.0M | $915.0M | $854.0M | $904.0M | $799.0M | $885.0M | ||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $597.0M | $613.0M | $625.0M | $629.0M | $645.0M | $662.0M | $618.0M | $626.0M | $625.0M | $689.0M | $710.0M | $746.0M | $847.0M | $868.0M | $941.0M | $1.00B | $1.01B | $2.39B | $2.00B | $2.08B | $2.17B | $2.12B | $2.18B | $2.25B | $2.11B | $2.20B | $2.29B | $3.70B | $3.12B | $3.25B | $2.97B | $3.18B | $3.16B | $2.84B | $3.02B | $3.08B | $3.41B | $3.56B | $3.63B | $2.75B | $2.90B | $3.06B | $2.08B | $2.22B | $2.31B | $2.68B | $2.55B | $2.80B | ||||||||
| Accounts Payable Current | $957.0M | $1.03B | $991.0M | $917.0M | $971.0M | $964.0M | $894.0M | $881.0M | $877.0M | $812.0M | $814.0M | $777.0M | $646.0M | $632.0M | $596.0M | $521.0M | $632.0M | $1.80B | $1.99B | $2.10B | $2.19B | $2.06B | $2.02B | $1.87B | $1.66B | $1.67B | $1.60B | $2.74B | $2.67B | $2.66B | $2.73B | $3.01B | $2.93B | $2.98B | $3.02B | $2.85B | $2.82B | $2.92B | $2.86B | $2.59B | $2.63B | $2.73B | $2.48B | $2.61B | $2.49B | $1.97B | $1.87B | $1.85B | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $660.0M | $546.0M | $537.0M | $475.0M | $752.0M | $534.0M | $425.0M | $536.0M | $538.0M | $454.0M | $538.0M | $522.0M | $726.0M | $716.0M | $1.24B | $1.37B | $1.29B | $2.64B | $1.32B | $1.36B | $1.33B | $1.54B | $1.46B | $1.21B | $1.82B | $1.79B | $2.55B | |||||||||||||||||||||||||||||
| Stockholders Equity Other | $16.0M | -$4.0M | $1.0M | -$1.0M | -$7.0M | -$9.0M | -$14.0M | $1.0M | -$1.0M | $1.0M | $2.0M | -$4.0M | $1.0M | $1.0M | -$1.0M | $1.0M | $1.0M | -$1.0M | $1.0M | -$1.0M | $2.0M | $1.0M | $19.0M | -$5.0M | $7.0M | -$6.0M | ||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $14.0M | $92.0M | $34.0M | $50.0M | $1.0M | $42.0M | $29.0M | $20.0M | $20.0M | $35.0M | $27.0M | $28.0M | $25.0M | $45.0M | $26.0M | $66.0M | $90.0M | -$97.0M | -$41.0M | -$41.0M | -$72.0M | -$14.0M | $2.0M | $77.0M | $76.0M | $78.0M | ||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $3.99B | $3.99B | $4.16B | $4.17B | $4.17B | $4.23B | $4.27B | $4.23B | $4.22B | $4.70B | $4.70B | $5.78B | $4.91B | $5.90B | $5.90B | $6.32B | $6.31B | $6.31B | $6.80B | $6.80B | $8.05B | $9.50B | $8.28B | $8.26B | $9.09B | $8.71B | $8.71B | $8.80B | $7.61B | $7.61B | $7.63B | $7.70B | $7.75B | $8.35B | $8.55B | $8.62B | $8.66B | $8.77B | $8.50B | $8.99B | $8.93B | $9.07B | ||||||||||||||
| Minority Interest | $0.00 | $0.00 | $14.0M | $14.0M | $12.0M | $12.0M | $14.0M | $14.0M | $14.0M | $13.0M | $13.0M | $13.0M | $2.17B | $2.19B | $2.14B | $2.10B | $2.32B | $2.27B | $2.74B | $3.03B | $2.98B | $3.01B | $3.04B | $3.35B | $3.28B | $3.26B | $3.48B | $3.36B | $3.72B | $3.63B | $3.43B | $3.18B | $2.98B | $2.76B |
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 * | -$1.27B | -$1.03B | -$868.0M | -$526.0M | -$1.44B | -$369.0M | -$1.57B | -$649.0M | -$1.02B | -$757.0M | -$441.0M | $2.25B | -$679.0M | -$798.0M | $62.0M | -$952.0M | $37.0M | $1.48B | -$1.54B |
| Investing Cash Flow * | -$438.0M | -$316.0M | -$215.0M | -$135.0M | $107.0M | $271.0M | $528.0M | $565.0M | $1.32B | $591.0M | -$1.06B | -$3.46B | -$1.29B | -$759.0M | -$1.85B | -$1.27B | -$721.0M | -$2.41B | -$1.63B |
| Operating Cash Flow * | $1.88B | $1.30B | $901.0M | $733.0M | $449.0M | $9.0M | $461.0M | $217.0M | -$39.0M | $95.0M | $1.58B | $1.67B | $1.58B | $1.50B | $2.19B | $2.26B | $1.37B | $1.23B | $3.11B |
| Stock Issued During Period Value Share Based Compensation | -$45.0M | -$40.0M | -$66.0M | -$8.0M | $2.0M | -$6.0M | $41.0M | $5.0M | $21.0M | -$19.0M | $22.0M | $136.0M | -$3.0M | $3.0M | $22.0M | -$17.0M | -$18.0M | $178.0M | $915.0M |
| Payments To Acquire Property Plant And Equipment | $453.0M | $321.0M | $219.0M | $193.0M | $199.0M | $267.0M | $641.0M | $768.0M | $596.0M | $1.13B | $1.18B | $1.22B | $1.19B | $1.26B | $1.29B | $1.02B | $1.62B | $3.41B | $3.61B |
| Increase Decrease In Receivables | $109.0M | $57.0M | $164.0M | $161.0M | $337.0M | $238.0M | $977.0M | $1.14B | $915.0M | $1.02B | -$212.0M | $312.0M | $141.0M | -$104.0M | $115.0M | $102.0M | -$685.0M | -$233.0M | -$375.0M |
| Increase Decrease In Inventories | $50.0M | $106.0M | $142.0M | $234.0M | -$60.0M | -$74.0M | $3.0M | $74.0M | $192.0M | $29.0M | $64.0M | $355.0M | -$25.0M | -$96.0M | $339.0M | $217.0M | -$1.27B | $353.0M | -$169.0M |
| Increase Decrease In Accrued Liabilities | $96.0M | $5.0M | $37.0M | $23.0M | -$146.0M | -$217.0M | -$42.0M | -$190.0M | -$116.0M | -$394.0M | -$437.0M | -$451.0M | -$418.0M | -$166.0M | -$16.0M | -$239.0M | -$98.0M | -$288.0M | -$79.0M |
| Increase Decrease In Accounts Payable Trade | -$73.0M | -$49.0M | -$7.0M | $246.0M | $144.0M | -$381.0M | -$1.0M | $339.0M | $62.0M | $232.0M | -$90.0M | $256.0M | $326.0M | -$12.0M | $394.0M | $328.0M | -$634.0M | $21.0M | $177.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.0M | $14.0M | $24.0M | $6.0M | -$11.0M | $2.0M | -$4.0M | $1.0M | -$11.0M | $76.0M | -$46.0M | $25.0M | $9.0M | $62.0M | -$77.0M | -$27.0M | -$126.0M | $97.0M | $134.0M |
| Depreciation Depletion And Amortization | $283.0M | $277.0M | $272.0M | $265.0M | $270.0M | $338.0M | $536.0M | $576.0M | $551.0M | $1.13B | $1.28B | $1.37B | $1.42B | $1.46B | $1.48B | $1.45B | $1.31B | $1.23B | $1.25B |
| Proceeds From Stock Options Exercised | $1.0M | $8.0M | $11.0M | $16.0M | $22.0M | $33.0M | $56.0M | $16.0M | $50.0M | $4.0M | $25.0M | $150.0M | $13.0M | $12.0M | $37.0M | $13.0M | $0.00 | $177.0M | $835.0M |
| Payments For Proceeds From Other Investing Activities | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | -$2.0M | $2.0M | $1.0M | -$243.0M | $44.0M | -$25.0M | -$31.0M | -$13.0M | -$69.0M | $39.0M | -$15.0M | -$4.0M | $34.0M | $34.0M |
| Increase Decrease In Accrued Taxes Payable | -$6.0M | -$14.0M | -$7.0M | -$12.0M | -$41.0M | $98.0M | -$2.0M | $104.0M | -$23.0M | $93.0M | $25.0M | $7.0M | -$43.0M | $15.0M | $115.0M | $503.0M | -$143.0M | ||
| Proceeds From Issuance Of Long Term Debt | $500.0M | $500.0M | $400.0M | $0.00 | $700.0M | $2.40B | $400.0M | $600.0M | $816.0M | $1.96B | $1.90B | $2.88B | $1.85B | $972.0M | $1.26B | $1.13B | $1.05B | $2.25B | $2.05B |
| Increase Decrease In Other Noncurrent Liabilities | $68.0M | -$28.0M | -$34.0M | -$60.0M | -$23.0M | -$35.0M | -$45.0M | -$24.0M | -$193.0M | -$248.0M | -$227.0M | -$209.0M | -$71.0M | $570.0M | |||||
| Increase Decrease In Other Noncurrent Assets | $14.0M | $3.0M | $4.0M | -$1.0M | $13.0M | -$39.0M | $7.0M | $20.0M | $41.0M | $152.0M | $370.0M | $42.0M | $156.0M | ||||||
| Share Based Compensation | $86.0M | $92.0M | $87.0M | $71.0M | $67.0M | $83.0M | $84.0M | $87.0M | $94.0M | $97.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$167.0M | -$178.0M | -$214.0M | -$194.0M | -$368.0M | $1.15B | -$741.0M | -$542.0M | -$43.0M | -$107.0M | -$26.0M | $10.0M | $47.0M | $394.0M | $125.0M | -$180.0M | $503.0M | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$115.0M | -$75.0M | -$64.0M | -$61.0M | $3.0M | $11.0M | $42.0M | $29.0M | $1.11B | -$1.0M | -$465.0M | -$240.0M | -$285.0M | -$350.0M | -$552.0M | -$208.0M | $136.0M | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $253.0M | $177.0M | $23.0M | $55.0M | -$6.0M | -$208.0M | -$258.0M | -$436.0M | -$395.0M | -$430.0M | -$175.0M | -$551.0M | -$70.0M | -$236.0M | -$236.0M | $199.0M | -$271.0M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$46.0M | -$15.0M | -$18.0M | -$7.0M | -$71.0M | $5.0M | $3.0M | -$4.0M | -$8.0M | $2.0M | -$3.0M | -$2.0M | -$5.0M | -$3.0M | $6.0M | $10.0M | -$13.0M | $1.0M | $1.0M | $1.0M | $22.0M | -$7.0M | $10.0M | -$4.0M | $2.0M | -$21.0M | $5.0M | $1.0M | $15.0M | $36.0M | $27.0M | $51.0M | $1.0M | -$3.0M | -$10.0M | $4.0M | $3.0M | -$3.0M | $3.0M | $6.0M | $8.0M | -$11.0M | -$20.0M | $10.0M | -$1.0M | -$5.0M | -$13.0M | $3.0M | $158.0M | |||
| Payments To Acquire Property Plant And Equipment | $119.0M | $82.0M | $59.0M | $41.0M | $64.0M | $42.0M | $44.0M | $62.0M | $47.0M | $36.0M | $55.0M | $36.0M | $32.0M | $152.0M | $127.0M | $168.0M | $117.0M | $103.0M | $251.0M | $247.0M | $209.0M | $235.0M | $270.0M | $204.0M | $221.0M | $468.0M | ||||||||||||||||||||||||||
| Increase Decrease In Receivables | $189.0M | $127.0M | $137.0M | $123.0M | $144.0M | $210.0M | $489.0M | $403.0M | $394.0M | $139.0M | $146.0M | $255.0M | $321.0M | $139.0M | $406.0M | $176.0M | -$302.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $49.0M | $31.0M | $45.0M | $87.0M | -$20.0M | $136.0M | $118.0M | $141.0M | $85.0M | $58.0M | $266.0M | $302.0M | $182.0M | $153.0M | $356.0M | $105.0M | -$523.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$91.0M | -$87.0M | -$19.0M | -$54.0M | -$92.0M | -$173.0M | -$69.0M | -$118.0M | -$112.0M | -$343.0M | -$354.0M | -$381.0M | -$372.0M | -$236.0M | -$267.0M | -$326.0M | -$303.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $58.0M | $22.0M | -$67.0M | $68.0M | $26.0M | -$132.0M | $65.0M | $14.0M | -$122.0M | -$272.0M | -$183.0M | -$130.0M | $180.0M | $3.0M | $111.0M | -$55.0M | -$474.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$24.0M | -$23.0M | -$12.0M | -$5.0M | -$23.0M | $2.0M | $14.0M | $12.0M | -$20.0M | $3.0M | $20.0M | -$13.0M | -$25.0M | $25.0M | $71.0M | -$14.0M | -$11.0M | |||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $69.0M | $67.0M | $69.0M | $66.0M | $68.0M | $129.0M | $137.0M | $142.0M | $133.0M | $309.0M | $321.0M | $340.0M | $361.0M | $369.0M | $361.0M | $358.0M | $283.0M | |||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $1.0M | $5.0M | $6.0M | $7.0M | $8.0M | $30.0M | $1.0M | $12.0M | $22.0M | $24.0M | $71.0M | $8.0M | $28.0M | $5.0M | ||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $1.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | $1.0M | -$1.0M | -$240.0M | -$12.0M | -$10.0M | -$8.0M | -$10.0M | -$11.0M | -$4.0M | $4.0M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | $60.0M | $15.0M | $16.0M | $6.0M | $12.0M | $90.0M | $47.0M | $8.0M | $111.0M | $64.0M | $93.0M | -$120.0M | $61.0M | $71.0M | $133.0M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $1.20B | $150.0M | $150.0M | $360.0M | $439.0M | $517.0M | $621.0M | $625.0M | $250.0M | $730.0M | $5.0M | $53.0M | $689.0M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$18.0M | -$9.0M | -$12.0M | -$17.0M | -$14.0M | -$39.0M | -$20.0M | -$26.0M | -$25.0M | -$53.0M | -$54.0M | -$50.0M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $1.0M | $2.0M | -$2.0M | $1.0M | $2.0M | $0.00 | $1.0M | -$1.0M | $34.0M | $13.0M | -$60.0M | -$60.0M | $26.0M | $6.0M | ||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $28.0M | $26.0M | $26.0M | $25.0M | $23.0M | $19.0M | $23.0M | $25.0M | $26.0M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $3.73 | $2.83 | $1.85 | $1.12 | $0.60 | $1.05 | $1.33 | $-0.28 | $-2.31 | $-0.93 | $0.64 | $-2.14 | $0.18 | $0.57 | $0.25 | $-1.23 | $-0.10 | $2.95 | |
| Earnings Per Share Diluted | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 | $1.03 | $1.30 | $-0.28 | $-2.31 | $-0.93 | $0.63 | $-2.14 | $0.18 | $0.55 | $0.24 | $-1.23 | $-0.10 | $2.94 | |
| Common Stock Dividends Per Share Declared | $0.44 | $0.26 | $0.17 | $0.10 | $0.04 | $0.02 | $0.12 | $0.24 | $0.24 | $0.36 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.26 | $0.68 | $0.68 |
| Weighted Average Number Of Shares Outstanding Basic | 404.0M | 408.0M | 412.0M | 416.0M | 430.0M | 435.0M | 446.0M | 483.0M | 451.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 406.0M | 410.0M | 416.0M | 421.0M | 435.0M | 439.0M | 463.0M | 503.0M | 451.0M |
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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.96 | $1.01 | $0.85 | $0.81 | $0.65 | $0.59 | $0.45 | $0.47 | $0.36 | $0.19 | $0.35 | $0.31 | $0.06 | $0.17 | $0.18 | $0.49 | $0.71 | $0.22 | $-0.27 | $0.40 | $0.45 | $0.33 | $0.25 | $0.30 | $-1.51 | $0.23 | $0.44 | $0.69 | $-2.91 | $0.34 | $0.27 | $0.00 | $-1.64 | $0.06 | $0.30 | $0.44 | $0.12 | $0.13 | $0.12 | $-0.16 | $-2.19 | $0.02 | $-0.11 | $0.14 | $0.23 | $-0.13 | $0.09 | $-0.18 | $0.16 | $0.30 | $0.29 | $0.25 | $0.06 | $0.13 | $-0.20 | $0.08 | $-0.47 | $-0.61 | $0.33 | $0.67 | |||
| Earnings Per Share Diluted | $0.95 | $1.00 | $0.84 | $0.81 | $0.65 | $0.59 | $0.45 | $0.46 | $0.35 | $0.19 | $0.35 | $0.31 | $0.06 | $0.17 | $0.18 | $0.49 | $0.70 | $0.21 | $-0.27 | $0.39 | $0.44 | $0.32 | $0.24 | $0.29 | $-1.51 | $0.22 | $0.43 | $0.65 | $-2.91 | $0.33 | $0.27 | $0.00 | $-1.64 | $0.06 | $0.30 | $0.43 | $0.11 | $0.12 | $0.12 | $-0.16 | $-2.19 | $0.02 | $-0.11 | $0.13 | $0.21 | $-0.13 | $0.09 | $-0.18 | $0.15 | $0.28 | $0.27 | $0.24 | $0.06 | $0.13 | $-0.20 | $0.08 | $-0.47 | $-0.61 | $0.33 | $0.66 | |||
| Common Stock Dividends Per Share Declared | $0.24 | $0.10 | $0.10 | $0.16 | $0.05 | $0.05 | $0.09 | $0.04 | $0.04 | $0.06 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.08 | $0.08 | $0.06 | $0.06 | $0.12 | $0.06 | $0.12 | $0.12 | $0.06 | $0.18 | $0.18 | $0.03 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.20 | $0.34 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 403.0M | 404.0M | 405.0M | 408.0M | 408.0M | 410.0M | 412.0M | 413.0M | 412.0M | 415.0M | 417.0M | 419.0M | 429.0M | 432.0M | 434.0M | 436.0M | 436.0M | 435.0M | 436.0M | 445.0M | 471.0M | 483.0M | 483.0M | 482.0M | 442.0M | 441.0M | 440.0M | 438.0M | 438.0M | 438.0M | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 405.0M | 406.0M | 407.0M | 410.0M | 411.0M | 412.0M | 415.0M | 417.0M | 418.0M | 420.0M | 422.0M | 425.0M | 434.0M | 437.0M | 439.0M | 439.0M | 436.0M | 440.0M | 457.0M | 445.0M | 489.0M | 502.0M | 502.0M | 503.0M | 462.0M | 462.0M | 499.0M | 453.0M | 452.0M | 438.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $73.0M | $63.0M | $50.0M | $54.0M | $40.0M | $45.0M | $57.0M | $50.0M | $67.0M | $86.0M | $92.0M | $87.0M | $71.0M | $67.0M | $83.0M | $84.0M | $87.0M | $94.0M | $97.0M |
| Pension Contributions | $70.0M | $79.0M | $36.0M | $43.0M | $96.0M | $257.0M | $268.0M | $298.0M | $310.0M | $290.0M | $470.0M | $501.0M | $462.0M | $561.0M | $336.0M | $113.0M | $128.0M | $523.0M | $322.0M |
| Additional Paid In Capital | $2.53B | $3.21B | $3.68B | $3.95B | $4.29B | $4.67B | $7.32B | $8.32B | $8.27B | $8.21B | $10.02B | $9.28B | $7.51B | $7.56B | $7.56B | $7.09B | $6.61B | $5.85B | |
| Other Noncash Income Expense | -$8.0M | -$1.0M | -$3.0M | -$12.0M | -$20.0M | $5.0M | -$13.0M | -$75.0M | -$112.0M | -$63.0M | $32.0M | -$66.0M | -$4.0M | -$63.0M | -$53.0M | -$151.0M | $219.0M | ||
| Depreciation And Amortization | $283.0M | $277.0M | $272.0M | $265.0M | $270.0M | $279.0M | $295.0M | $314.0M | $551.0M | $535.0M |
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 | Q4 2018 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.0M | $25.0M | $14.0M | $16.0M | $23.0M | $15.0M | $13.0M | $12.0M | $14.0M | $14.0M | $18.0M | $11.0M | $14.0M | $8.0M | $6.0M | $12.0M | $10.0M | $13.0M | $16.0M | $17.0M | $8.0M | $14.0M | $14.0M | $15.0M | $11.0M | $20.0M | $28.0M | $18.0M | $29.0M | $26.0M | $23.0M | $29.0M | $26.0M | $22.0M | $24.0M | $25.0M | $13.0M | $23.0M | $23.0M | $15.0M | $20.0M | $19.0M | $25.0M | $22.0M | $23.0M | $20.0M | $25.0M | $25.0M | $16.0M | $26.0M | $15.0M | |||
| Pension Contributions | $0.00 | $2.0M | $9.0M | $11.0M | $29.0M | $56.0M | $55.0M | $92.0M | $177.0M | $53.0M | $70.0M | $85.0M | $91.0M | $83.0M | $163.0M | $139.0M | $213.0M | $31.0M | $22.0M | $34.0M | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.72B | $2.90B | $3.10B | $3.39B | $3.49B | $3.54B | $3.77B | $3.78B | $3.94B | $4.00B | $4.08B | $4.12B | $4.47B | $4.48B | $4.67B | $4.68B | $4.70B | $7.33B | $7.31B | $7.48B | $7.64B | $8.31B | $8.30B | $8.28B | $8.29B | $8.26B | $8.25B | $8.20B | $9.88B | $9.86B | $9.95B | $9.15B | $9.12B | $8.76B | $7.64B | $7.70B | $7.54B | $7.52B | $7.51B | $7.55B | $7.54B | $7.52B | $7.55B | $7.52B | $7.51B | $7.09B | $7.10B | $6.61B | $6.60B | |||||
| Other Noncash Income Expense | -$3.0M | -$1.0M | -$5.0M | -$22.0M | -$14.0M | -$25.0M | -$11.0M | -$49.0M | -$18.0M | -$15.0M | $73.0M | -$44.0M | -$19.0M | $6.0M | ||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $72.0M | $69.0M | $69.0M | $68.0M | $69.0M | $67.0M | $68.0M | $67.0M | $69.0M | $65.0M | $67.0M | $66.0M | $68.0M | $67.0M | $68.0M | $68.0M | $73.0M | $71.0M | $70.0M | $78.0M | $137.0M | $141.0M | $144.0M | $142.0M | $140.0M | $137.0M | $133.0M | $136.0M | $133.0M | $317.0M | $317.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.