Complete Filing Data
INTERNATIONAL FLAVORS & FRAGRANCES INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $14.19 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 INTERNATIONAL FLAVORS & FRAGRANCES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$359.0M | $267.0M | -$2.59B | -$1.86B | $279.0M | $367.0M | $460.0M | $339.8M | $295.7M | $405.0M | $419.2M | $414.5M | $353.5M | $254.1M | $266.9M | $263.6M | $195.5M | $229.6M |
| Cost of Revenue * | $6.95B | $7.36B | $7.80B | $8.29B | $7.92B | $3.00B | $3.03B | $2.29B | $1.93B | $1.72B | $1.67B | $1.73B | $1.67B | $1.65B | $1.68B | $1.53B | $1.39B | $1.42B |
| Revenue * | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.40B | $3.12B | $3.02B | $3.09B | $2.95B | $2.82B | $2.79B | $2.62B | $2.33B | $2.39B |
| Selling General And Administrative Expense | $1.83B | $2.00B | $1.79B | $1.77B | $1.75B | $949.0M | $876.0M | $707.5M | $570.1M | $572.5M | $494.5M | $507.6M | $505.9M | $453.5M | $444.0M | $447.4M | $390.9M | $400.7M |
| Research And Development Expense | $694.0M | $671.0M | $636.0M | $603.0M | $629.0M | $357.0M | $346.0M | $311.6M | $295.5M | $258.9M | $246.1M | $253.6M | $259.8M | $233.7M | $219.8M | $218.8M | $184.8M | $196.9M |
| Other Nonoperating Income Expense | -$65.0M | -$182.0M | -$5.0M | $26.0M | $58.0M | $7.0M | $30.0M | $35.2M | $49.8M | $23.8M | -$3.2M | $2.8M | $15.6M | -$1.5M | -$9.5M | -$8.1M | -$1.9M | $2.8M |
| Income Tax Expense Benefit | -$53.0M | $41.0M | $69.0M | $239.0M | $75.0M | $74.0M | $97.0M | $108.0M | $241.4M | $118.7M | $119.9M | $134.5M | $131.7M | $189.3M | $106.7M | $96.0M | $81.0M | $54.3M |
| Comprehensive Income Net Of Tax | $736.0M | -$368.0M | -$2.29B | -$2.65B | -$455.0M | $382.0M | $441.0M | $272.6M | $338.3M | $338.4M | $346.2M | $266.8M | $364.5M | $225.8M | $166.9M | $259.2M | $249.7M | $48.9M |
| Interest Expense | $380.0M | $336.0M | $289.0M | $132.0M | $138.0M | $132.6M | $65.4M | $53.0M | $46.1M | $46.1M | $46.8M | $41.8M | $44.6M | $48.7M | $61.8M | $74.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $54.0M | -$146.0M | $112.0M | -$158.0M | -$115.0M | $60.0M | $36.0M | -$19.8M | -$5.9M | $10.3M | -$54.1M | $95.0M | -$25.3M | $41.5M | $71.8M | -$3.3M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.15B | -$774.0M | $414.0M | -$933.0M | -$848.0M | $88.0M | $24.0M | -$99.6M | $54.6M | -$54.5M | -$124.2M | -$69.1M | -$10.6M | $17.7M | -$36.6M | -$6.2M | ||
| Restructuring Charges | $70.0M | $29.0M | $68.0M | $12.0M | $1.7M | $13.2M | $10.1M | $18.3M | $18.2M | |||||||||
| Gross Profit | $3.94B | $4.12B | $3.68B | $4.15B | $3.74B | $2.09B | $2.11B | $1.68B | $1.47B | $1.40B | $1.35B | $1.36B | $1.28B | $1.18B | ||||
| Other Comprehensive Income Loss Net Of Tax | $1.10B | -$631.0M | $302.0M | -$775.0M | -$725.0M | $19.0M | -$15.0M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $441.4M | $557.5M | $447.8M | $537.0M | $523.7M | $539.1M | $549.1M | $485.2M | $443.4M | $373.5M | $359.6M | $276.5M | $283.9M | |||||
| Operating Income Loss | -$382.0M | $766.0M | -$2.11B | -$1.33B | $585.0M | $566.0M | $665.0M | $583.9M | $552.6M | $553.0M | $588.3M | $592.3M | $516.3M | $486.6M | ||||
| Income Taxes Paid | $329.0M | $370.0M | $578.0M | $329.0M | $289.0M | $133.0M | $126.0M | $116.1M | $107.4M | $107.9M | $102.7M | $92.1M | $138.9M | $184.6M | $87.8M | $70.8M | $58.1M | $50.3M |
| Deferred Income Tax Expense Benefit | -$270.0M | -$323.0M | -$371.0M | -$237.0M | -$236.0M | -$68.0M | -$59.0M | $19.4M | $58.9M | $14.4M | $13.0M | $23.4M | -$484.0K | -$15.9M | $25.4M | -$13.3M | -$17.4M | $7.3M |
| Amortization Of Intangible Assets | $568.0M | $610.0M | $680.0M | $727.0M | $732.0M | $193.0M | $193.0M | $75.9M | $34.7M | $23.8M | $15.0M | $7.3M | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$8.9M | -$2.7M | $15.1M | -$17.9M | -$1.8M | -$3.0M | $16.4M | -$3.8M | -$4.5M | $8.4M | -$1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $40.0M | $612.0M | -$1.02B | $58.0M | $170.0M | $60.0M | $25.0M | $27.0M | -$9.0M | -$2.20B | $107.0M | $244.0M | $194.0M | $28.0M | -$42.0M | $85.0M | $87.0M | $124.0M | $127.1M | $136.4M | $108.8M | $95.7M | $99.1M | $129.4M | $110.3M | $109.8M | $115.8M | $89.8M | $116.7M | $118.6M | $106.4M | $105.4M | $128.3M | $107.4M | $110.3M | $106.7M | $99.0M | $102.3M | $90.7M | $16.4M | $88.6M | $81.1M | $82.2M | $76.2M | $84.0M | $77.0M | $67.2M | $63.8M | $52.8M | $48.1M | |
| Cost of Revenue * | $1.71B | $1.73B | $1.81B | $1.87B | $1.82B | $1.88B | $1.90B | $2.00B | $2.06B | $2.06B | $2.17B | $2.08B | $1.98B | $2.18B | $1.71B | $744.0M | $717.0M | $781.0M | $734.3M | $745.3M | $766.1M | $506.9M | $521.3M | $525.1M | $492.5M | $469.9M | $465.2M | $430.7M | $427.8M | $423.1M | $418.0M | $422.5M | $428.6M | $433.7M | $435.8M | $428.8M | $416.9M | $423.6M | $416.5M | $407.4M | $419.8M | $425.2M | $435.4M | $431.2M | $416.8M | $388.2M | $380.8M | $383.7M | $363.8M | $340.3M | |
| Revenue * | $2.69B | $2.76B | $2.84B | $2.77B | $2.93B | $2.89B | $2.90B | $2.82B | $2.93B | $3.03B | $3.06B | $3.31B | $3.23B | $3.07B | $3.09B | $2.47B | $1.27B | $1.20B | $1.35B | $1.27B | $1.29B | $1.30B | $907.5M | $920.0M | $930.9M | $872.9M | $842.9M | $828.3M | $777.0M | $793.5M | $783.3M | $765.1M | $767.5M | $774.9M | $773.8M | $788.4M | $770.2M | $742.3M | $757.6M | $727.8M | $709.0M | $721.3M | $710.6M | $713.8M | $715.6M | $714.3M | $673.3M | $665.8M | $653.9M | $612.6M | $568.3M |
| Selling General And Administrative Expense | $421.0M | $483.0M | $461.0M | $495.0M | $493.0M | $490.0M | $444.0M | $445.0M | $454.0M | $413.0M | $456.0M | $459.0M | $436.0M | $412.0M | $451.0M | $235.0M | $230.0M | $230.0M | $210.8M | $210.1M | $213.2M | $157.8M | $157.4M | $142.6M | $145.7M | $139.3M | $143.7M | $152.0M | $132.8M | $123.5M | $122.2M | $131.0M | $119.0M | $123.2M | $132.9M | $123.7M | $118.2M | $124.8M | $114.7M | $109.7M | $112.8M | $105.4M | $96.8M | $106.2M | $106.6M | $109.0M | $119.5M | $108.0M | $101.2M | $96.0M | |
| Research And Development Expense | $174.0M | $182.0M | $164.0M | $162.0M | $173.0M | $166.0M | $157.0M | $161.0M | $161.0M | $145.0M | $158.0M | $157.0M | $156.0M | $164.0M | $143.0M | $89.0M | $81.0M | $86.0M | $85.1M | $84.8M | $90.6M | $75.3M | $74.8M | $78.5M | $73.8M | $72.8M | $72.1M | $64.4M | $63.3M | $63.4M | $62.8M | $62.5M | $63.5M | $63.7M | $66.4M | $61.5M | $65.7M | $64.7M | $59.1M | $57.7M | $56.4M | $57.4M | $53.6M | $56.2M | $57.5M | $53.2M | $55.8M | $52.6M | $49.4M | $44.2M | |
| Other Nonoperating Income Expense | -$14.0M | -$10.0M | -$20.0M | -$28.0M | -$15.0M | -$1.0M | $9.0M | $11.0M | -$17.0M | $33.0M | -$6.0M | $16.0M | $26.0M | $11.0M | $7.0M | -$10.0M | $16.0M | -$11.0M | $5.7M | $2.1M | $7.3M | $4.2M | $20.7M | $576.0K | $11.5M | $7.9M | $21.2M | $2.1M | $2.4M | -$2.6M | -$2.0M | -$436.0K | $5.7M | $563.0K | $4.6M | -$1.4M | $4.1M | $11.2M | $1.1M | -$2.4M | $845.0K | $246.0K | -$5.8M | -$1.1M | -$6.1M | -$2.1M | -$2.1M | -$2.8M | $24.0K | -$1.6M | |
| Income Tax Expense Benefit | $15.0M | -$78.0M | $23.0M | $36.0M | $11.0M | $54.0M | $32.0M | $23.0M | $22.0M | $160.0M | $21.0M | $39.0M | $53.0M | $14.0M | -$14.0M | $19.0M | $16.0M | $26.0M | $27.1M | $30.6M | $23.4M | $5.0M | $22.8M | $29.4M | $31.1M | $32.2M | $22.7M | $23.6M | $35.3M | $36.3M | $36.5M | $31.6M | $28.2M | $34.8M | $36.1M | $36.2M | $34.9M | $38.4M | $36.8M | $105.5M | $33.9M | $29.3M | $30.2M | $28.7M | $31.6M | $29.1M | $26.5M | $25.3M | $21.5M | $19.8M | |
| Comprehensive Income Net Of Tax | -$8.0M | $1.32B | -$614.0M | $613.0M | $46.0M | -$235.0M | -$454.0M | $86.0M | $273.0M | -$3.17B | -$481.0M | $45.0M | -$152.0M | $296.0M | -$446.0M | $163.0M | $234.0M | -$323.0M | -$72.1M | $125.4M | $153.7M | $73.1M | $27.2M | $146.3M | $129.8M | $115.1M | $114.4M | $86.4M | $115.4M | $125.0M | $51.1M | $122.4M | $95.4M | $92.1M | $123.9M | $102.1M | $108.0M | $88.2M | $95.9M | $42.8M | $43.4M | $113.4M | $31.6M | $91.9M | $113.5M | $115.3M | $43.5M | $54.8M | $58.6M | $91.5M | |
| Interest Expense | $48.0M | $61.0M | $71.0M | $74.0M | $79.0M | $83.0M | $90.0M | $101.0M | $100.0M | $83.0M | $77.0M | $72.0M | $74.0M | $77.0M | $65.0M | $35.0M | $32.0M | $32.0M | $33.5M | $32.6M | $36.6M | $23.9M | $53.2M | $16.6M | $19.2M | $17.6M | $12.8M | $13.1M | $15.1M | $12.5M | $11.9M | $11.4M | $11.1M | $11.0M | $11.4M | $11.7M | $11.6M | $12.9M | $11.2M | $9.9M | $10.6M | $10.8M | $10.3M | $12.0M | $11.7M | $12.2M | $12.1M | $12.7M | $13.5M | $14.0M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.0M | $50.0M | -$1.0M | $1.0M | -$3.0M | -$5.0M | $3.0M | $1.0M | $2.0M | -$5.0M | -$1.0M | $0.00 | $8.0M | -$3.0M | -$9.0M | -$3.0M | -$3.0M | -$4.0M | -$2.7M | -$2.6M | -$2.6M | -$2.6M | -$2.9M | -$2.6M | -$3.8M | -$3.7M | -$3.6M | -$2.6M | -$2.6M | -$2.6M | -$5.5M | -$5.5M | -$5.5M | -$4.0M | -$4.4M | -$4.4M | -$5.1M | -$5.1M | -$5.1M | -$4.2M | -$4.4M | -$4.4M | -$2.7M | -$5.0M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$47.0M | $758.0M | $404.0M | $555.0M | -$128.0M | -$293.0M | -$476.0M | $60.0M | $284.0M | -$982.0M | -$589.0M | -$199.0M | -$339.0M | $263.0M | -$417.0M | $79.0M | $147.0M | -$452.0M | -$204.9M | -$14.0M | $42.4M | -$27.6M | -$85.3M | $14.8M | $19.7M | $13.3M | -$3.3M | -$6.2M | -$4.7M | $14.1M | -$48.4M | $17.6M | -$50.5M | -$25.0M | $7.6M | -$9.4M | $5.7M | -$17.1M | $226.0K | $26.2M | -$52.7M | $28.6M | -$58.7M | $10.1M | |||||||
| Restructuring Charges | $16.0M | $21.0M | $17.0M | $1.0M | $2.0M | $3.0M | $2.0M | $7.0M | $52.0M | -$4.0M | $7.0M | $2.0M | $6.0M | $24.0M | $4.0M | $1.0M | $2.0M | $5.0M | $3.7M | $2.5M | $16.2M | $927.0K | $1.2M | $717.0K | $3.2M | $791.0K | $10.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$358.0K | $187.0K | $608.0K | $182.0K | $122.0K | $0.00 | $2.1M | $0.00 | $0.00 | $1.7M | -$645.0K | $4.0M | $28.0K | $2.4M | $1.8M | $5.0M | $10.5M | $4.1M | ||
| Gross Profit | $983.0M | $1.03B | $1.04B | $980.0M | $1.05B | $1.07B | $1.02B | $924.0M | $933.0M | $964.0M | $1.00B | $1.14B | $1.15B | $1.09B | $910.0M | $754.0M | $524.0M | $482.0M | $566.0M | $533.1M | $546.2M | $531.3M | $400.7M | $398.7M | $405.8M | $380.4M | $373.0M | $363.1M | $346.3M | $365.6M | $360.2M | $347.1M | $345.0M | $346.3M | $340.1M | $352.6M | $341.4M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$48.0M | $708.0M | $404.0M | $555.0M | -$124.0M | -$295.0M | -$479.0M | $59.0M | $282.0M | -$977.0M | -$588.0M | -$199.0M | -$346.0M | $268.0M | -$404.0M | $78.0M | $147.0M | -$447.0M | -$199.2M | -$11.0M | $44.9M | -$22.6M | -$71.9M | $16.9M | $19.6M | $5.3M | -$1.4M | -$3.3M | -$1.3M | $6.4M | -$55.4M | $17.1M | -$32.9M | -$15.3M | $13.6M | -$4.6M | $9.0M | -$14.1M | $5.2M | $26.5M | -$45.2M | $32.4M | -$50.7M | $15.7M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $44.0M | -$54.0M | $105.5M | $104.0M | $153.0M | $156.9M | $169.5M | $134.6M | $100.7M | $121.9M | $158.8M | $141.3M | $142.0M | $138.5M | $113.4M | $152.1M | $154.9M | $142.9M | $137.0M | $156.4M | $142.2M | $146.4M | $142.9M | $134.0M | $140.7M | $127.5M | $121.8M | $122.5M | $110.3M | $112.5M | $104.9M | $115.6M | $106.2M | $93.6M | $89.1M | $74.3M | $67.9M | ||||||||||||||
| Operating Income Loss | $226.0M | $198.0M | -$903.0M | $249.0M | $191.0M | $199.0M | $150.0M | $145.0M | $131.0M | -$1.99B | $213.0M | $341.0M | $298.0M | $110.0M | $4.0M | $150.0M | $120.0M | $196.0M | $184.7M | $199.9M | $163.9M | $159.3M | $154.5M | $174.9M | $149.0M | $151.7M | $130.1M | $124.4M | $164.7M | $169.9M | $156.7M | $148.8M | $161.8M | $152.6M | $153.1M | $156.1M | |||||||||||||||
| Income Taxes Paid | $86.0M | $53.0M | $227.0M | $78.0M | $36.0M | $33.0M | $33.3M | $24.9M | $20.0M | $23.9M | $20.6M | $18.7M | $21.3M | $7.4M | $20.3M | $12.2M | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$61.0M | -$9.0M | -$28.0M | -$65.0M | -$86.0M | $2.0M | -$12.4M | $18.4M | -$3.8M | $4.2M | $13.9M | $8.2M | $12.2M | -$16.3M | $17.9M | -$5.2M | |||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $146.0M | $145.0M | $143.0M | $146.0M | $153.0M | $168.0M | $170.0M | $172.0M | $171.0M | $182.0M | $184.0M | $186.0M | $195.0M | $200.0M | $152.0M | $48.0M | $49.0M | $48.0M | $48.4M | $47.9M | $47.6M | $9.0M | $9.6M | $9.2M | $8.8M | $8.5M | $7.1M | $5.5M | $5.1M | $6.1M | $5.4M | $3.0M | $1.8M | ||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $2.0M | $4.0M | -$4.8M | -$3.0M | $1.0M | $2.9M | $415.0K | -$97.0K | $2.4M | $10.5M | -$529.0K | -$4.0M | -$11.8M | -$1.8M | $268.0K | $800.0K | -$10.2M | -$12.5M | -$6.0M | $12.1M | $5.7M | $1.6M | $460.0K | -$1.9M | -$2.2M | -$128.0K | -$3.9M | $3.1M | -$704.0K | $5.4M | $617.0K |
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 * | $14.15B | $13.83B | $14.61B | $17.66B | $21.08B | $6.31B | $6.22B | $6.03B | $1.68B | $1.63B | $1.59B | $1.52B | $1.46B | $1.25B | $1.10B | $999.4M | $769.0M | ||
| Cash And Cash Equivalents At Carrying Value | $711.0M | $650.0M | $607.0M | $634.9M | $368.0M | $182.0M | $478.6M | $405.5M | $324.4M | $88.3M | $88.3M | $80.1M | $178.5M | $151.5M | |||||
| Goodwill | $8.27B | $9.08B | $10.64B | $13.37B | $16.43B | $5.59B | $5.50B | $5.38B | $1.16B | $1.00B | $941.4M | $675.5M | $665.6M | $665.6M | $665.6M | $665.6M | $665.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.43B | -$2.53B | -$1.90B | -$2.20B | -$1.42B | ||||||||||||||
| Dividends Payable Current | $102.0M | $102.0M | $207.0M | $206.0M | $201.0M | $82.0M | $80.0M | $77.8M | $54.4M | $50.7M | $44.8M | $38.0M | $31.7M | $0.00 | $25.1M | $21.7M | $19.8M | ||
| Gain Loss On Disposition Of Assets | -$1.0M | $11.0M | $3.0M | $3.0M | $1.0M | -$4.0M | -$2.0M | $1.2M | $184.0K | $10.8M | $622.0K | $3.8M | $17.8M | $4.5M | $3.2M | $3.7M | $2.3M | $2.2M | |
| Treasury Stock Value | $952.0M | $944.0M | $963.0M | $978.0M | $997.0M | $1.02B | $1.02B | $1.03B | $1.73B | $1.68B | $1.56B | $1.45B | $1.37B | $1.33B | $1.36B | $1.38B | $1.42B | ||
| Retained Earnings Accumulated Deficit | -$3.42B | -$2.65B | -$2.44B | $955.0M | $3.64B | $4.16B | $4.12B | $3.96B | $3.87B | $3.82B | $3.60B | $3.35B | $3.08B | $2.84B | $2.69B | $2.52B | $2.34B | ||
| Property Plant And Equipment Net | $4.03B | $3.74B | $4.24B | $4.20B | $4.37B | $1.46B | $1.39B | $1.24B | $880.6M | $775.7M | $732.8M | $720.3M | $687.2M | $654.6M | $608.1M | $538.1M | $501.3M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $186.0M | $167.0M | $253.0M | $231.0M | $385.0M | $326.0M | $265.4M | $227.2M | $228.9M | $243.4M | $242.4M | $354.3M | $238.2M | $327.4M | $315.6M | $222.0M | $241.0M | ||
| Other Liabilities Noncurrent | $582.0M | $627.0M | $560.0M | $491.0M | $462.0M | $268.0M | $502.4M | $248.4M | $191.3M | $137.5M | $160.8M | $118.0M | $92.1M | $110.6M | $151.9M | $147.8M | $157.8M | ||
| Other Liabilities Current | $919.0M | $802.0M | $977.0M | $1.03B | $832.0M | $499.0M | $576.8M | $530.5M | $369.2M | $314.3M | $262.5M | $256.7M | $301.7M | $277.4M | $203.8M | $301.3M | $207.9M | ||
| Other Assets Noncurrent | $1.03B | $907.0M | $764.0M | $689.0M | $616.0M | $418.0M | $608.4M | $288.7M | $249.7M | $127.7M | $118.4M | $129.2M | $141.0M | $159.5M | $179.8M | $171.9M | $165.2M | ||
| Other Assets Current | $877.0M | $686.0M | $875.0M | $770.0M | $728.0M | $342.0M | $319.3M | $277.0M | $215.4M | $142.3M | $145.2M | $141.2M | $148.9M | $142.4M | $158.1M | $136.2M | $103.7M | ||
| Minority Interest | $32.0M | $35.0M | $31.0M | $30.0M | $35.0M | $12.0M | $12.2M | $10.4M | $5.1M | $4.9M | $4.7M | $4.1M | $4.0M | $3.7M | $3.0M | $3.7M | $2.9M | ||
| Long Term Debt Noncurrent | $4.74B | $7.56B | $9.19B | $10.37B | $10.77B | $3.78B | $4.00B | $4.50B | $1.63B | $1.07B | $935.4M | $934.2M | $932.7M | $881.1M | $778.2M | $787.7M | $934.7M | ||
| Liabilities Noncurrent | $7.42B | $10.50B | $12.58B | $14.05B | $14.80B | $5.23B | $5.41B | $5.64B | $2.14B | $1.49B | $1.38B | $1.45B | $1.30B | $1.36B | $1.29B | $1.21B | $1.39B | ||
| Liabilities Current | $3.93B | $4.35B | $3.76B | $3.73B | $3.63B | $1.90B | $1.55B | $1.13B | $768.8M | $898.3M | $725.2M | $518.8M | $560.4M | $629.9M | $564.6M | $661.0M | $484.5M | ||
| Liabilities And Stockholders Equity | $25.54B | $28.72B | $30.98B | $35.52B | $39.66B | $13.56B | $13.29B | $12.89B | $4.60B | $4.02B | $3.70B | $3.49B | $3.33B | $3.25B | $2.97B | $2.87B | $2.64B | ||
| Inventory Net | $2.25B | $2.13B | $2.48B | $3.15B | $2.52B | $1.13B | $1.12B | $1.08B | $649.4M | $592.0M | $572.0M | $568.7M | $533.8M | $540.7M | $544.4M | $531.7M | $445.0M | ||
| Finite Lived Intangible Assets Net | $6.04B | $6.45B | $8.36B | $9.08B | $10.51B | $2.73B | $2.85B | $3.04B | $415.8M | $365.8M | $306.0M | $76.6M | $30.6M | $36.7M | $42.8M | $48.8M | $54.9M | ||
| Debt Current | $1.25B | $1.41B | $885.0M | $410.0M | $308.0M | $634.0M | $385.0M | $48.6M | $7.0M | $258.5M | $132.3M | $8.1M | $149.0K | $150.1M | $116.7M | $133.9M | $76.8M | ||
| Common Stock Value | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $16.0M | $16.1M | $16.1M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | ||
| Assets Current | $5.59B | $7.97B | $6.29B | $7.43B | $6.99B | $3.06B | $2.94B | $2.94B | $1.90B | $1.61B | $1.44B | $1.71B | $1.65B | $1.57B | $1.32B | $1.33B | $1.13B | ||
| Assets | $25.54B | $28.72B | $30.98B | $35.52B | $39.66B | $13.56B | $13.29B | $12.89B | $4.60B | $4.02B | $3.70B | $3.49B | $3.33B | $3.25B | $2.97B | $2.87B | $2.64B | ||
| Additional Paid In Capital Common Stock | $19.92B | $19.92B | $19.87B | $19.84B | $19.83B | $3.85B | $3.82B | $3.79B | $162.8M | $152.5M | $140.8M | $140.0M | $131.5M | $127.5M | $128.6M | $123.8M | $110.4M | ||
| Accounts Payable Current | $1.29B | $1.28B | $1.38B | $1.42B | $1.53B | $556.0M | $510.4M | $471.4M | $338.2M | $274.8M | $285.5M | $216.0M | $226.7M | $199.3M | $208.8M | $200.2M | $161.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $590.0M | $469.0M | $716.0M | $660.0M | $624.0M | $649.0M | $368.0M | $324.0M | $182.0M | ||||||||||
| Repayments Of Long Term Debt | $2.91B | $1.03B | $655.0M | $300.0M | $828.0M | $347.0M | $155.0M | $376.6M | $250.0M | $125.0M | $0.00 | $0.00 | $100.0M | $0.00 | $123.7M | $201.1M | $139.4M | ||
| Employee Related Liabilities Current | $327.0M | $420.0M | $265.0M | $267.0M | $335.0M | $133.0M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.24B | $14.40B | $13.18B | $14.78B | $14.25B | $14.29B | $16.98B | $17.62B | $17.76B | $16.89B | $20.26B | $20.93B | $21.43B | $21.76B | $21.64B | $6.08B | $5.99B | $5.83B | $6.06B | $6.20B | $6.14B | $4.03B | $1.75B | $1.77B | $1.76B | $1.67B | $1.63B | $1.69B | $1.67B | $1.63B | $1.59B | $1.62B | $1.57B | $1.64B | $1.60B | $1.52B | $1.44B | $1.37B | $1.31B | $1.25B | $1.22B | $1.20B | $1.20B | $1.18B | $1.10B | $947.2M | $844.8M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $613.0M | $469.0M | $732.0M | $703.0M | $629.0M | $638.0M | $590.0M | $483.0M | $538.0M | $569.0M | $657.0M | $672.0M | $935.0M | $872.0M | $470.0M | $498.0M | $433.0M | $494.9M | $426.7M | $483.5M | $5.27B | $322.4M | $305.3M | $316.0M | $491.4M | $300.1M | $324.0M | $498.7M | $540.0M | $528.9M | $478.6M | $272.3M | $443.7M | $404.8M | $326.9M | $268.6M | $343.1M | $343.1M | $300.0M | $97.2M | $104.6M | $76.5M | $107.3M | $123.4M | $112.0M | $114.9M | $110.6M | $89.8M | $154.6M | $163.8M | |||||||||||||||
| Goodwill | $8.26B | $8.28B | $8.03B | $9.35B | $9.28B | $10.54B | $13.03B | $13.50B | $13.46B | $13.31B | $16.07B | $16.30B | $16.59B | $17.25B | $17.10B | $5.43B | $5.35B | $5.27B | $5.38B | $5.51B | $5.43B | $1.15B | $1.15B | $1.17B | $1.15B | $1.15B | $1.12B | $941.5M | $940.5M | $951.2M | $932.3M | $752.7M | $675.5M | $675.5M | $675.5M | $676.1M | $665.6M | $665.6M | $665.6M | $665.6M | $665.6M | $665.6M | $665.6M | $665.6M | $665.6M | $665.6M | $665.6M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.46B | -$1.42B | -$2.12B | -$1.76B | -$2.32B | -$2.19B | -$2.34B | -$1.86B | -$1.89B | -$3.19B | -$2.21B | -$1.62B | -$1.18B | -$834.0M | -$1.10B | -$698.0M | -$939.4M | -$1.02B | -$1.16B | -$716.9M | -$867.6M | -$668.4M | -$657.4M | -$702.2M | -$715.1M | -$692.5M | -$620.6M | -$637.5M | -$656.7M | -$676.2M | -$681.5M | -$680.1M | -$611.6M | -$608.3M | -$607.0M | -$613.4M | -$611.6M | -$556.2M | -$573.3M | -$540.4M | -$399.1M | -$383.7M | -$397.3M | -$392.7M | -$403.6M | -$403.6M | -$398.4M | -$403.6M | -$361.7M | -$388.2M | -$342.9M | -$375.3M | -$280.8M | -$230.2M | -$245.9M | -$275.4M | -$265.4M | -$303.6M | -$271.0M | ||||||
| Dividends Payable Current | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $102.0M | $207.0M | $206.0M | $207.0M | $206.0M | $201.0M | $202.0M | $201.0M | $191.0M | $192.0M | $82.3M | $80.2M | $80.1M | $80.0M | $77.9M | $77.8M | $66.9M | $54.5M | $54.4M | $54.4M | $50.6M | $50.5M | $50.9M | $44.6M | $44.6M | $45.0M | $38.1M | $38.0M | $37.9M | $31.7M | $31.7M | $31.9M | $27.7M | $27.7M | $27.6M | $25.1M | $25.1M | $30.0M | $21.8M | $21.7M | $21.6M | $20.0M | ||||||||||||||||||
| Gain Loss On Disposition Of Assets | $5.0M | $0.00 | $2.0M | $0.00 | $1.0M | $0.00 | $0.00 | -$1.0M | $188.0K | $69.0K | $21.0K | $2.7M | -$34.0K | $811.0K | $1.1M | $806.0K | $807.0K | $623.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $915.0M | $917.0M | $942.0M | $945.0M | $946.0M | $961.0M | $964.0M | $966.0M | $973.0M | $979.0M | $980.0M | $986.0M | $998.0M | $998.0M | $1.01B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.03B | $1.73B | $1.73B | $1.74B | $1.72B | $1.72B | $1.71B | $1.64B | $1.62B | $1.60B | $1.52B | $1.48B | $1.45B | $1.41B | $1.39B | $1.38B | $1.35B | $1.34B | $1.34B | $1.33B | $1.34B | $1.35B | $1.36B | $1.36B | $1.38B | $1.39B | $1.40B | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$3.35B | -$3.22B | -$3.73B | -$2.46B | -$2.41B | -$2.48B | $378.0M | $560.0M | $739.0M | $1.19B | $3.59B | $3.68B | $3.75B | $3.76B | $3.92B | $4.17B | $4.17B | $4.16B | $4.11B | $4.07B | $4.01B | $4.02B | $3.99B | $3.95B | $3.97B | $3.91B | $3.85B | $3.79B | $3.75B | $3.68B | $3.57B | $3.51B | $3.44B | $3.30B | $3.23B | $3.15B | $3.05B | $2.98B | $2.90B | $2.80B | $2.81B | $2.75B | $2.69B | $2.64B | $2.58B | $2.49B | $2.43B | ||||||||||||||||||
| Property Plant And Equipment Net | $3.87B | $3.91B | $3.77B | $3.77B | $3.76B | $4.15B | $4.13B | $4.22B | $4.22B | $4.06B | $4.18B | $4.30B | $4.30B | $4.57B | $4.59B | $1.38B | $1.36B | $1.34B | $1.31B | $1.32B | $1.29B | $874.8M | $867.6M | $887.5M | $828.6M | $811.8M | $791.9M | $745.2M | $737.4M | $733.9M | $708.9M | $714.8M | $692.0M | $700.9M | $698.8M | $696.2M | $656.7M | $651.0M | $644.9M | $619.9M | $604.0M | $611.4M | $563.7M | $564.7M | $551.1M | $505.7M | $482.0M | ||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $181.0M | $180.0M | $174.0M | $182.0M | $206.0M | $252.0M | $228.0M | $233.0M | $235.0M | $354.0M | $372.0M | $378.0M | $518.0M | $550.0M | $550.0M | $258.0M | $257.7M | $261.5M | $217.6M | $222.2M | $225.8M | $218.7M | $226.2M | $226.9M | $241.6M | $251.2M | $250.5M | $244.3M | $244.2M | $243.7M | $354.5M | $353.9M | $353.7M | $218.3M | $238.5M | $238.3M | $297.6M | $297.3M | $297.1M | $315.4M | $314.5M | $315.1M | $223.8M | $223.6M | $222.9M | $242.7M | $241.7M | ||||||||||||||||||
| Other Liabilities Noncurrent | $611.0M | $680.0M | $592.0M | $613.0M | $572.0M | $527.0M | $475.0M | $504.0M | $494.0M | $472.0M | $462.0M | $426.0M | $478.0M | $477.0M | $469.0M | $517.3M | $494.4M | $494.2M | $531.0M | $514.8M | $492.0M | $235.3M | $238.6M | $245.5M | $156.8M | $151.5M | $158.8M | $147.7M | $144.9M | $158.0M | $171.6M | $115.2M | $113.0M | $116.7M | $110.8M | $105.3M | $102.3M | $94.6M | $92.8M | $118.3M | $153.2M | $151.3M | $150.3M | $150.9M | $149.7M | $164.7M | $154.6M | ||||||||||||||||||
| Other Liabilities Current | $1.04B | $975.0M | $832.0M | $751.0M | $762.0M | $956.0M | $937.0M | $919.0M | $965.0M | $1.13B | $866.0M | $916.0M | $953.0M | $790.0M | $882.0M | $480.4M | $438.9M | $418.1M | $419.4M | $429.9M | $414.6M | $257.4M | $263.4M | $250.1M | $248.2M | $233.0M | $248.4M | $228.4M | $206.0M | $217.9M | $199.7M | $187.5M | $183.7M | $194.3M | $184.3M | $193.1M | $214.6M | $203.1M | $214.1M | $172.3M | $176.1M | $168.1M | $161.1M | $178.1M | $198.6M | $181.9M | $163.5M | ||||||||||||||||||
| Other Assets Noncurrent | $982.0M | $955.0M | $869.0M | $968.0M | $805.0M | $737.0M | $763.0M | $754.0M | $744.0M | $663.0M | $726.0M | $654.0M | $502.0M | $518.0M | $497.0M | $655.8M | $591.2M | $586.7M | $561.2M | $590.8M | $583.4M | $168.0M | $157.0M | $155.1M | $106.2M | $91.5M | $90.0M | $120.1M | $119.4M | $122.7M | $129.2M | $132.1M | $130.9M | $148.6M | $150.2M | $141.1M | $175.3M | $169.8M | $164.8M | $189.6M | $190.7M | $184.2M | $177.1M | $178.2M | $174.2M | $174.1M | $167.6M | ||||||||||||||||||
| Other Assets Current | $911.0M | $940.0M | $775.0M | $770.0M | $728.0M | $771.0M | $890.0M | $898.0M | $789.0M | $793.0M | $778.0M | $750.0M | $717.0M | $832.0M | $683.0M | $383.6M | $377.6M | $356.3M | $325.4M | $325.5M | $310.2M | $251.7M | $285.1M | $242.9M | $223.0M | $213.3M | $169.6M | $186.0M | $183.8M | $152.4M | $194.8M | $201.9M | $232.6M | $165.5M | $148.6M | $144.1M | $155.4M | $156.1M | $139.0M | $153.4M | $149.2M | $137.3M | $173.8M | $148.0M | $137.4M | $122.6M | $116.0M | ||||||||||||||||||
| Minority Interest | $32.0M | $32.0M | $36.0M | $35.0M | $37.0M | $35.0M | $31.0M | $32.0M | $32.0M | $34.0M | $33.0M | $32.0M | $47.0M | $39.0M | $39.0M | $12.1M | $13.1M | $12.8M | $11.2M | $10.6M | $11.3M | $6.1M | $6.3M | $5.8M | $5.2M | $5.7M | $5.4M | $4.4M | $4.1M | $5.2M | $4.3M | $3.7M | $4.8M | $4.1M | $3.6M | $4.4M | $3.6M | $4.7M | $4.2M | $3.6M | $3.2M | $3.6M | $3.1M | $4.1M | $4.3M | $3.7M | $3.3M | ||||||||||||||||||
| Long Term Debt Noncurrent | $4.74B | $5.68B | $7.60B | $8.63B | $8.60B | $9.15B | $9.16B | $9.21B | $9.22B | $10.26B | $10.36B | $10.74B | $10.82B | $11.35B | $11.33B | $3.89B | $4.18B | $3.95B | $4.01B | $4.43B | $4.42B | $4.33B | $1.72B | $1.68B | $1.63B | $1.64B | $1.19B | $1.11B | $1.36B | $1.37B | $1.06B | $989.2M | $935.2M | $933.6M | $932.6M | $931.6M | $933.5M | $932.8M | $915.8M | $677.0M | $777.4M | $778.0M | $757.1M | $767.4M | $787.0M | $810.7M | $934.6M | ||||||||||||||||||
| Liabilities Noncurrent | $7.43B | $8.50B | $10.45B | $11.90B | $11.83B | $12.50B | $12.64B | $12.81B | $12.75B | $13.92B | $14.21B | $14.65B | $15.10B | $15.74B | $15.77B | $5.28B | $5.55B | $5.32B | $5.39B | $5.87B | $5.80B | $4.82B | $2.22B | $2.19B | $2.06B | $2.08B | $1.63B | $1.54B | $1.79B | $1.81B | $1.63B | $1.50B | $1.45B | $1.32B | $1.33B | $1.32B | $1.38B | $1.37B | $1.35B | $1.16B | $1.29B | $1.29B | $1.18B | $1.19B | $1.21B | $1.27B | $1.38B | ||||||||||||||||||
| Liabilities Current | $4.07B | $3.18B | $4.61B | $3.22B | $3.43B | $3.82B | $3.68B | $3.93B | $4.87B | $3.63B | $4.72B | $4.03B | $3.58B | $3.23B | $3.26B | $1.62B | $1.34B | $1.43B | $1.41B | $1.15B | $1.14B | $758.5M | $699.4M | $716.8M | $696.1M | $861.2M | $985.8M | $855.9M | $688.3M | $712.7M | $687.3M | $523.5M | $487.3M | $516.9M | $468.7M | $484.5M | $509.6M | $566.8M | $540.3M | $652.9M | $507.4M | $520.9M | $575.3M | $628.7M | $634.0M | $643.6M | $495.4M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $25.77B | $26.12B | $28.27B | $29.93B | $29.54B | $30.64B | $33.40B | $34.46B | $35.47B | $34.54B | $39.30B | $39.75B | $40.25B | $40.86B | $40.82B | $13.09B | $12.99B | $12.69B | $12.98B | $13.35B | $13.21B | $9.62B | $4.67B | $4.68B | $4.52B | $4.62B | $4.25B | $4.10B | $4.15B | $4.16B | $3.91B | $3.65B | $3.51B | $3.48B | $3.40B | $3.32B | $3.32B | $3.31B | $3.20B | $3.06B | $3.03B | $3.01B | $2.95B | $3.01B | $2.95B | $2.86B | $2.73B | ||||||||||||||||||
| Inventory Net | $2.32B | $2.37B | $2.25B | $2.20B | $2.16B | $2.41B | $2.55B | $2.79B | $2.95B | $3.12B | $2.99B | $2.80B | $2.40B | $2.46B | $2.59B | $1.15B | $1.17B | $1.08B | $1.13B | $1.16B | $1.11B | $719.5M | $695.2M | $687.8M | $619.5M | $623.8M | $604.3M | $585.2M | $584.5M | $600.7M | $589.5M | $561.7M | $536.5M | $556.3M | $554.9M | $552.1M | $520.7M | $512.8M | $515.8M | $547.7M | $539.3M | $555.0M | $534.8M | $568.2M | $559.6M | $504.0M | $454.6M | ||||||||||||||||||
| Finite Lived Intangible Assets Net | $6.18B | $6.43B | $6.38B | $6.77B | $6.88B | $8.12B | $8.38B | $8.81B | $8.97B | $9.39B | $9.87B | $10.25B | $10.96B | $11.45B | $11.65B | $2.68B | $2.68B | $2.68B | $2.83B | $2.94B | $2.97B | $385.6M | $391.4M | $414.1M | $424.1M | $426.1M | $390.2M | $284.6M | $288.8M | $302.1M | $323.1M | $156.2M | $74.7M | $78.4M | $80.2M | $83.3M | $32.1M | $33.7M | $35.2M | $38.2M | $39.7M | $41.2M | $44.3M | $45.8M | $47.3M | $50.4M | $51.9M | ||||||||||||||||||
| Debt Current | $1.31B | $500.0M | $1.69B | $468.0M | $783.0M | $312.0M | $1.14B | $1.20B | $1.48B | $308.0M | $957.0M | $308.0M | $708.0M | $616.0M | $628.0M | $441.0M | $185.2M | $385.6M | $384.8M | $84.2M | $84.0M | $46.0M | $6.5M | $36.8M | $7.9M | $257.9M | $258.2M | $257.7M | $133.5M | $133.7M | $133.1M | $8.8M | $8.4M | $9.5M | $3.1M | $2.3M | $144.0K | $100.2M | $100.2M | $226.7M | $87.5M | $92.6M | $154.7M | $216.3M | $185.1M | $137.9M | $48.7M | ||||||||||||||||||
| Common Stock Value | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $34.0M | $34.0M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | ||||||||||||||||||
| Assets Current | $5.88B | $5.93B | $8.63B | $8.42B | $8.15B | $6.41B | $6.39B | $6.44B | $7.44B | $6.49B | $7.73B | $7.51B | $7.13B | $6.30B | $6.17B | $2.95B | $3.01B | $2.82B | $2.90B | $2.99B | $2.93B | $6.95B | $2.03B | $1.97B | $1.85B | $1.99B | $1.71B | $1.86B | $1.93B | $1.89B | $1.64B | $1.72B | $1.76B | $1.71B | $1.64B | $1.57B | $1.63B | $1.63B | $1.53B | $1.39B | $1.36B | $1.35B | $1.38B | $1.44B | $1.39B | $1.33B | $1.22B | ||||||||||||||||||
| Assets | $25.77B | $26.12B | $28.27B | $29.93B | $29.54B | $30.64B | $33.40B | $34.46B | $35.47B | $34.54B | $39.30B | $39.75B | $40.25B | $40.86B | $40.82B | $13.09B | $12.99B | $12.69B | $12.98B | $13.35B | $13.21B | $9.62B | $4.67B | $4.68B | $4.52B | $4.62B | $4.25B | $4.10B | $4.15B | $4.16B | $3.91B | $3.65B | $3.51B | $3.48B | $3.40B | $3.32B | $3.32B | $3.31B | $3.20B | $3.06B | $3.03B | $3.01B | $2.95B | $3.01B | $2.95B | $2.86B | $2.73B | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $19.93B | $19.92B | $19.93B | $19.90B | $19.89B | $19.89B | $19.87B | $19.85B | $19.84B | $19.83B | $19.83B | $19.82B | $19.82B | $19.80B | $19.80B | $3.85B | $3.84B | $3.84B | $3.82B | $3.81B | $3.80B | $2.44B | $167.4M | $166.5M | $155.8M | $148.4M | $155.4M | $146.6M | $140.4M | $143.6M | $136.8M | $133.1M | $135.6M | $136.3M | $131.8M | $132.0M | $126.2M | $127.7M | $125.5M | $127.0M | $119.9M | $129.6M | $125.7M | $123.6M | $125.4M | $106.7M | $100.5M | ||||||||||||||||||
| Accounts Payable Current | $1.28B | $1.35B | $1.33B | $1.21B | $1.27B | $1.35B | $1.11B | $1.23B | $1.20B | $1.53B | $1.58B | $1.63B | $1.33B | $1.39B | $1.34B | $505.3M | $550.5M | $456.2M | $416.6M | $463.6M | $476.4M | $312.2M | $315.7M | $324.3M | $271.2M | $265.9M | $277.4M | $259.2M | $255.1M | $276.9M | $254.3M | $241.5M | $215.9M | $207.2M | $195.3M | $209.0M | $176.2M | $176.7M | $159.4M | $161.0M | $169.7M | $189.2M | $180.9M | $166.4M | $185.2M | $169.7M | $155.1M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $621.0M | $816.0M | $650.0M | $567.0M | $671.0M | $771.0M | $735.0M | $662.0M | $652.0M | $617.0M | $552.0M | $555.0M | $622.0M | $662.0M | $795.0M | $943.0M | $881.0M | $484.0M | $512.0M | $448.0M | $504.1M | $454.8M | $497.1M | $5.27B | $322.4M | $305.3M | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $16.0M | $833.0M | $0.00 | $0.00 | $12.0M | $12.0M | $36.2M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $287.0M | $258.0M | $216.0M | $382.0M | $275.0M | $222.0M | $236.0M | $205.0M | $218.0M | $253.0M | $253.0M | $259.0M | $298.0M | $241.0M | $222.0M | $107.3M | $89.4M | $87.1M | $102.7M | $111.7M | $93.9M | $91.3M | $121.1M | $76.0M | $59.3M | $51.2M | $88.4M | $74.5M | $53.8M | $43.8M | $64.4M | $59.8M | $49.1M | $39.6M | $48.8M | $55.2M | $47.7M | $41.4M | $71.3M | $66.4M | $52.4M | $46.4M | $105.8M | $84.3M | $56.0M | $37.5M | $80.0M | $61.1M | $43.0M | $36.9M | $42.2M | $47.5M | $44.9M | $40.5M | $95.1M | $84.2M | $59.6M | $49.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $88.0M | $77.0M | $65.0M | $49.0M | $54.0M | $36.0M | $34.0M | $29.4M | $26.6M | $24.6M | $23.2M | $22.6M | $23.7M | $19.7M | $20.5M | $18.4M | $17.4M | $17.2M |
| Proceeds From Sale Of Productive Assets | $21.0M | $21.0M | $27.0M | $8.0M | $18.0M | $17.0M | $42.0M | $8.2M | $16.1M | $6.9M | $4.3M | $3.3M | $27.3M | $1.8M | $705.0K | $1.7M | $1.8M | $2.8M |
| Payments To Acquire Property Plant And Equipment | $594.0M | $463.0M | $503.0M | $504.0M | $393.0M | $192.0M | $236.0M | $170.1M | $129.0M | $126.4M | $101.0M | $143.2M | $134.2M | $126.1M | $127.5M | $106.3M | $66.8M | $85.4M |
| Net Cash Provided By Used In Operating Activities | $850.0M | $1.07B | $1.46B | $397.0M | $1.44B | $714.0M | $699.0M | $437.6M | $390.8M | $550.1M | $467.3M | $518.4M | $407.6M | $323.8M | $189.2M | $315.1M | $291.6M | $220.6M |
| Net Cash Provided By Used In Investing Activities | $2.27B | $326.0M | $558.0M | $745.0M | -$18.0M | -$187.0M | -$226.0M | -$5.01B | -$299.9M | -$355.5M | -$577.2M | -$221.3M | -$105.4M | -$114.3M | -$131.2M | -$106.8M | -$80.9M | -$89.7M |
| Net Cash Provided By Used In Financing Activities | -$3.09B | -$1.61B | -$1.85B | -$1.23B | -$1.30B | -$512.0M | -$505.0M | $4.87B | -$42.6M | -$34.4M | -$165.0M | -$202.3M | -$217.0M | $25.4M | -$100.7M | -$156.7M | -$312.2M | -$94.7M |
| Increase Decrease In Inventories | $41.0M | $34.0M | -$605.0M | $893.0M | $363.0M | -$18.0M | $62.0M | $117.6M | $18.9M | -$15.5M | $37.6M | $40.0M | -$4.8M | -$4.6M | $25.2M | $86.3M | -$47.1M | $19.7M |
| Increase Decrease In Accounts Receivable | $68.0M | $217.0M | -$51.0M | $117.0M | $169.0M | $61.0M | -$60.0M | $50.0M | $68.9M | $21.5M | $91.7M | $2.6M | $53.2M | $33.1M | $35.7M | $12.1M | $27.4M | $34.4M |
| Increase Decrease In Accounts Payable | -$57.0M | $40.0M | -$39.0M | -$57.0M | $419.0M | $28.0M | $55.0M | $55.1M | $29.1M | -$7.6M | $89.3M | $19.4M | $21.3M | -$740.0K | -$5.9M | $40.0M | $43.8M | -$30.6M |
| Depreciation Depletion And Amortization | $962.0M | $1.02B | $1.14B | $1.18B | $1.16B | $325.0M | $323.0M | $173.8M | $118.0M | $102.5M | $89.6M | $89.4M | $83.2M | $76.7M | $75.3M | $79.2M | $78.5M | $76.0M |
| Payments Of Dividends Common Stock | $409.0M | $514.0M | $826.0M | $810.0M | $667.0M | $323.0M | $314.0M | $230.2M | $206.1M | $184.9M | $158.9M | $133.2M | $87.3M | $130.9M | $90.3M | $81.2M | $78.8M | $74.9M |
| Proceeds From Repayments Of Short Term Debt | $0.00 | $0.00 | -$99.0M | $104.0M | -$105.0M | $0.00 | -$1.0M | -$927.0K | -$4.5M | -$131.1M | $138.0M | $8.3M | -$283.2M | $138.8M | $92.7M | -$103.2M | -$37.3M | $2.9M |
| Increase Decrease In Employee Related Liabilities | -$106.0M | $190.0M | -$2.0M | -$34.0M | $96.0M | $44.0M | -$22.0M | -$2.3M | $19.1M | $12.1M | -$17.4M | -$30.9M | $24.5M | $34.6M | -$50.0M | $45.7M | $7.7M | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $19.0M | $92.0M | $4.0M | $57.0M | $5.0M | -$5.3M | $22.7M | $49.1M | $29.1M | -$31.0M | -$1.2M | $29.2M | -$45.5M | $31.1M | $5.2M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 9.0M | 0.00 | 0.00 | 0.00 | 329.0K | 813.0K | 886.0K | 1.9M | 3.8M | 9.2M | 14.7M | 26.2M | 7.0M | 7.4M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$59.0M | $21.0M | $7.0M | -$14.6M | -$4.2M | -$18.2M | -$21.7M | -$21.7M | -$4.0M | $1.2M | -$373.0K | -$412.0K | $3.1M | -$9.2M | ||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | -$21.0M | -$8.0M | -$11.0M | -$9.7M | -$11.8M | -$13.4M | -$22.9M | $6.3M | $6.1M | $8.4M | $5.9M | $1.4M | $133.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $19.0M | $18.0M | $12.0M | $9.0M | $11.0M | $9.0M | $7.6M | $7.6M | $5.8M | $5.9M | $5.4M | $4.7M | $4.5M | $3.0M | $3.5M | $9.6M | $4.8M | $5.9M | $5.3M | $5.5M |
| Proceeds From Sale Of Productive Assets | $0.00 | $3.0M | $7.0M | $2.0M | $1.0M | $4.0M | $4.0M | $293.0K | $619.0K | $1.4M | $1.5M | $2.0M | $204.0K | $68.0K | $144.0K | $64.0K | ||||
| Payments To Acquire Property Plant And Equipment | $179.0M | $118.0M | $175.0M | $132.0M | $93.0M | $49.0M | $57.6M | $33.1M | $26.7M | $22.5M | $19.4M | $33.8M | $29.9M | $28.8M | $19.4M | $13.0M | ||||
| Net Cash Provided By Used In Operating Activities | $127.0M | $99.0M | $127.0M | -$4.0M | $358.0M | $17.0M | $47.2M | -$11.4M | $18.5M | $39.9M | $31.5M | $35.0M | $18.7M | $52.6M | -$34.9M | $32.4M | ||||
| Net Cash Provided By Used In Investing Activities | -$157.0M | -$78.0M | -$167.0M | -$121.0M | $115.0M | -$43.0M | -$90.3M | -$35.2M | -$162.2M | -$21.1M | -$17.9M | -$122.4M | -$28.3M | -$27.4M | -$19.4M | -$14.7M | ||||
| Net Cash Provided By Used In Financing Activities | $169.0M | $40.0M | $78.0M | $95.0M | -$215.0M | -$107.0M | -$112.2M | -$14.6M | $116.9M | $331.0M | -$39.5M | -$49.3M | -$11.9M | -$38.9M | $34.2M | -$7.1M | ||||
| Increase Decrease In Inventories | $92.0M | -$34.0M | -$219.0M | $311.0M | $64.0M | $1.0M | $24.7M | $30.2M | $109.0K | -$3.3M | -$13.2M | $591.0K | -$18.2M | $801.0K | $11.9M | $6.1M | ||||
| Increase Decrease In Accounts Receivable | $116.0M | $290.0M | $63.0M | $272.0M | $175.0M | $133.0M | $55.9M | $61.3M | $60.9M | $60.7M | $62.9M | $41.6M | $34.4M | $41.2M | $55.6M | $29.3M | ||||
| Increase Decrease In Accounts Payable | $154.0M | $83.0M | -$144.0M | $178.0M | $250.0M | -$32.0M | $9.0M | -$8.4M | -$2.0M | -$29.4M | $4.6M | -$12.0M | -$29.3M | -$10.7M | -$19.3M | -$13.7M | ||||
| Depreciation Depletion And Amortization | $236.0M | $278.0M | $276.0M | $303.0M | $242.0M | $81.0M | $81.8M | $33.4M | $26.8M | $26.7M | $20.0M | $22.8M | $19.4M | $19.0M | $18.0M | $20.0M | ||||
| Payments Of Dividends Common Stock | $102.0M | $207.0M | $206.0M | $201.0M | $82.0M | $80.0M | $77.8M | $54.4M | $50.7M | $44.8M | $38.0M | $31.7M | $0.00 | $25.1M | $21.7M | $19.8M | ||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $250.0M | -$100.0M | $1.0M | -$104.0M | $0.00 | $2.9M | $53.7M | $100.5M | -$124.6M | $265.0K | $1.3M | -$352.0K | -$16.2M | $51.6M | $5.4M | ||||
| Increase Decrease In Employee Related Liabilities | -$246.0M | -$46.0M | -$70.0M | -$101.0M | -$22.0M | -$19.0M | -$37.0M | -$36.6M | -$23.5M | -$11.6M | -$27.7M | -$62.3M | -$43.2M | -$6.8M | -$55.6M | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$28.0M | -$51.0M | $39.0M | $48.0M | -$65.0M | -$11.3M | -$18.5M | -$7.6M | $10.5M | $12.6M | $1.1M | -$6.8M | $11.8M | -$18.2M | ||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 7.0M | 3.0M | 0.00 | 200.0K | 0.00 | 0.00 | 163.0K | 227.0K | 913.0K | 2.0M | 1.1M | 3.5M | 7.4M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$37.0M | -$43.0M | $3.9M | -$1.5M | $2.8M | -$2.9M | -$8.9M | -$228.0K | -$2.9M | $1.8M | $820.0K | -$904.0K | ||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | -$6.0M | -$1.0M | -$1.3M | -$3.3M | -$3.0M | -$7.3M | $8.6M | $315.0K | $744.0K | $1.3M | $816.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 | $3.21 | $4.00 | $3.79 | $3.72 | $5.05 | $5.16 | $5.06 | $4.29 | $3.09 | $3.26 | $3.26 | $2.46 | $2.86 |
| Earnings Per Share Basic | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.11 | $3.25 | $4.05 | $3.81 | $3.73 | $5.07 | $5.19 | $5.09 | $4.32 | $3.11 | $3.30 | $3.29 | $2.48 | $2.89 |
| Common Stock Dividends Per Share Declared | $1.60 | $1.60 | $3.24 | $3.20 | $3.12 | $3.04 | $2.96 | $2.84 | $2.66 | $2.40 | $2.06 | $1.72 | $1.46 | $1.30 | $1.16 | $1.04 | $1.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 256.0M | 256.0M | 255.0M | 255.0M | 243.0M | 112.0M | 112.0M | 87.6M | 79.1M | 79.6M | 80.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 256.0M | 256.0M | 255.0M | 255.0M | 243.0M | 114.0M | 113.0M | 88.1M | 79.4M | 80.0M | 80.9M | |||||||
| Common Stock Shares Issued | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 128.5M | 128.5M | 115.9M | 115.9M | 115.9M | 115.9M | 115.8M | 115.8M | 115.8M | 115.8M | 115.8M | ||
| Common Stock Shares Outstanding | 255.7M | 255.7M | 255.3M | 255.0M | 254.6M | 106.9M | 106.8M | 106.6M | 78.9M | 79.2M | 80.0M | 80.8M | 81.4M | 81.6M | 80.9M | 80.2M | 79.2M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $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 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.16 | $2.38 | $-3.98 | $0.23 | $0.66 | $0.23 | $0.10 | $0.11 | $-0.04 | $-8.60 | $0.43 | $0.96 | $0.76 | $0.11 | $-0.21 | $0.75 | $0.74 | $1.15 | $1.13 | $1.20 | $0.96 | $1.17 | $1.25 | $1.63 | $1.39 | $1.38 | $1.45 | $1.12 | $1.46 | $1.47 | $1.31 | $1.29 | $1.57 | $1.31 | $1.35 | $1.30 | $1.20 | $1.24 | $1.10 | $0.20 | $1.08 | $0.99 | $1.00 | $0.93 | $1.03 | $0.95 | $0.83 | $0.80 | $0.66 | $0.60 | |
| Earnings Per Share Basic | $0.16 | $2.39 | $-3.98 | $0.23 | $0.67 | $0.23 | $0.10 | $0.11 | $-0.04 | $-8.60 | $0.43 | $0.96 | $0.76 | $0.11 | $-0.21 | $0.76 | $0.75 | $1.16 | $1.15 | $1.21 | $0.97 | $1.18 | $1.25 | $1.63 | $1.39 | $1.39 | $1.46 | $1.13 | $1.46 | $1.48 | $1.32 | $1.30 | $1.58 | $1.32 | $1.35 | $1.31 | $1.21 | $1.25 | $1.11 | $0.20 | $1.09 | $1.00 | $1.01 | $0.94 | $1.04 | $0.96 | $0.84 | $0.80 | $0.67 | $0.61 | |
| Common Stock Dividends Per Share Declared | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.81 | $0.81 | $0.81 | $0.81 | $0.79 | $0.79 | $0.79 | $0.77 | $0.77 | $0.77 | $0.75 | $0.75 | $0.75 | $0.73 | $0.73 | $0.73 | $0.69 | $0.69 | $0.69 | $0.64 | $0.64 | $0.64 | $0.56 | $0.56 | $0.56 | $0.47 | $0.47 | $0.47 | $0.39 | $0.39 | $0.39 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | |
| Weighted Average Number Of Shares Outstanding Basic | 256.0M | 256.0M | 256.0M | 256.0M | 255.0M | 255.0M | 255.0M | 255.0M | 255.0M | 255.0M | 255.0M | 255.0M | 254.0M | 254.0M | 206.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 111.9M | 81.3M | 79.1M | 79.0M | 79.1M | 79.1M | 79.1M | 79.6M | 79.8M | 79.7M | 80.3M | 80.8M | 80.7M | 80.9M | 80.9M | 81.1M | 81.4M | 81.3M | 81.3M | 81.2M | 81.1M | 80.8M | 80.6M | 80.5M | 80.0M | 79.4M | 79.2M | 78.8M | 78.5M | 78.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 257.0M | 257.0M | 256.0M | 257.0M | 256.0M | 256.0M | 256.0M | 255.0M | 255.0M | 255.0M | 255.0M | 255.0M | 255.0M | 255.0M | 206.0M | 114.0M | 114.0M | 113.0M | 113.5M | 112.9M | 113.4M | 81.6M | 79.3M | 79.4M | 79.4M | 79.3M | 79.4M | 79.9M | 80.0M | 80.1M | 80.7M | 81.2M | 81.2M | 81.5M | 81.4M | 81.7M | 82.0M | 82.0M | 82.0M | 81.9M | 81.8M | 81.7M | 81.6M | 81.5M | 81.2M | 80.3M | 80.1M | 79.7M | 79.2M | 79.1M | |
| Common Stock Shares Issued | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 275.7M | 270.3M | 270.3M | 128.5M | 128.5M | 128.5M | 128.5M | 128.5M | 128.5M | 128.5M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 115.9M | 116.0M | 115.9M | 115.8M | 115.8M | 115.8M | 115.8M | 115.8M | 115.8M | 115.76B | 115.76B | 115.8M | 115.8M | 115.8M | 115.8M | 115.8M | 115.8M | |||
| Common Stock Shares Outstanding | 256.3M | 256.3M | 255.7M | 255.7M | 255.7M | 255.3M | 255.3M | 255.2M | 255.1M | 254.9M | 254.9M | 254.8M | 254.5M | 249.1M | 248.9M | 106.9M | 106.8M | 106.8M | 106.8M | 106.8M | 106.6M | 91.7M | 79.0M | 78.9M | 79.0M | 79.0M | 78.9M | 79.5M | 79.6M | 79.8M | 80.4M | 80.9M | 80.8M | 81.1M | 81.2M | 81.2M | 81.6M | 81.7M | 81.6M | 81.56B | 81.46B | 81.0M | 80.9M | 80.8M | 80.4M | 79.9M | 79.9M | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.00B | 500.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||
| Common Stock Par Or Stated Value Per Share | $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 | $0.13 | $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 | $12.50 | $12.50 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Contributions | $29.0M | $29.0M | $36.0M | $36.0M | $37.0M | $24.0M | $24.0M | $22.4M | $39.3M | $46.3M | $67.9M | $44.0M | $52.9M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$85.0M | -$16.0M | -$11.0M | -$26.0M | -$5.0M | -$5.0M | -$3.0M | -$3.0M | -$11.0M | -$19.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Contributions | $5.0M | $7.0M | $7.0M | $8.0M | $9.0M | $5.0M | $4.0M | $4.4M | $25.3M | $7.4M | $54.0M | $5.3M | ||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$3.0M | -$22.0M | -$3.0M | -$9.0M | -$5.0M | $0.00 | -$1.0M | -$7.0M | -$2.0M | $0.00 | -$10.0M | -$15.0M | $1.0M | -$5.0M | $0.00 | $0.00 | -$3.0M | -$1.0M | $95.0K | -$2.6M | -$1.8M | -$53.0K | -$872.0K | -$2.3M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.