Complete Filing Data
EASTMAN KODAK CO reported Net Income Loss of -$128.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EASTMAN KODAK CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$128.0M | $102.0M | $75.0M | $26.0M | $24.0M | -$541.0M | $116.0M | -$16.0M | $94.0M | $15.0M | -$80.0M | -$123.0M | -$1.38B | -$764.0M | -$687.0M | -$210.0M | -$442.0M |
| Cost of Revenue * | $837.0M | $840.0M | $907.0M | $1.04B | $986.0M | $894.0M | $1.06B | $1.14B | $1.18B | $1.24B | $1.42B | $1.59B | $3.52B | $4.35B | $4.17B | $5.85B | $7.25B |
| Revenue * | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | $1.64B | $1.80B | $2.05B | $4.11B | $5.15B | $5.99B | $7.61B | $9.42B |
| Restructuring Charges | $21.0M | $8.0M | $7.0M | $10.0M | $6.0M | $17.0M | $16.0M | $17.0M | $31.0M | $16.0M | $38.0M | $56.0M | $271.0M | $133.0M | $69.0M | $226.0M | $140.0M |
| Gross Profit | $232.0M | $203.0M | $210.0M | $170.0M | $164.0M | $135.0M | $182.0M | $180.0M | $211.0M | $403.0M | $381.0M | $460.0M | $591.0M | $798.0M | $1.82B | $1.76B | $2.17B |
| Research And Development Expense | $33.0M | $33.0M | $34.0M | $34.0M | $33.0M | $34.0M | $42.0M | $48.0M | $64.0M | $60.0M | $61.0M | $64.0M | $207.0M | $235.0M | $249.0M | $280.0M | $383.0M |
| Selling General And Administrative Expense | $174.0M | $179.0M | $159.0M | $153.0M | $177.0M | $172.0M | $211.0M | $224.0M | $239.0M | $198.0M | $226.0M | $284.0M | $824.0M | $1.05B | $1.08B | $1.30B | $1.61B |
| Operating Income Loss | $0.00 | -$7.0M | $4.0M | -$26.0M | -$46.0M | -$74.0M | -$102.0M | -$118.0M | -$207.0M | $113.0M | $54.0M | $47.0M | -$573.0M | -$540.0M | -$198.0M | -$28.0M | -$821.0M |
| Interest Expense | $62.0M | $59.0M | $52.0M | $40.0M | $33.0M | $12.0M | $16.0M | $9.0M | $8.0M | $60.0M | $63.0M | $62.0M | $158.0M | $155.0M | $148.0M | $119.0M | $108.0M |
| Income Tax Expense Benefit | $16.0M | $8.0M | $12.0M | $5.0M | $4.0M | $168.0M | $31.0M | -$4.0M | -$120.0M | $33.0M | $32.0M | $10.0M | -$257.0M | $8.0M | $110.0M | $115.0M | -$147.0M |
| Other Nonoperating Income Expense | -$171.0M | $3.0M | $1.0M | -$1.0M | $5.0M | -$386.0M | -$46.0M | -$17.0M | $37.0M | -$4.0M | -$21.0M | -$21.0M | $21.0M | -$4.0M | $23.0M | $30.0M | $55.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.0M | -$16.0M | -$8.0M | -$12.0M | $6.0M | -$16.0M | $6.0M | -$11.0M | $11.0M | -$29.0M | -$35.0M | -$33.0M | -$14.0M | $18.0M | $80.0M | ||
| Comprehensive Income Net Of Tax | -$142.0M | -$283.0M | -$106.0M | $267.0M | $691.0M | -$570.0M | $110.0M | -$36.0M | $141.0M | -$156.0M | -$211.0M | -$358.0M | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $26.0M | $24.0M | -$544.0M | -$91.0M | -$9.0M | $93.0M | $18.0M | -$67.0M | -$59.0M | -$1.30B | -$707.0M | -$535.0M | -$232.0M | -$727.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $23.0M | $369.0M | $173.0M | -$253.0M | -$661.0M | $13.0M | $12.0M | $9.0M | -$36.0M | $140.0M | $98.0M | $202.0M | -$60.0M | $541.0M | $451.0M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$14.0M | -$385.0M | -$181.0M | $241.0M | $667.0M | -$29.0M | -$6.0M | -$20.0M | $47.0M | -$171.0M | -$131.0M | -$235.0M | |||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $608.0M | -$109.0M | -$37.0M | -$142.0M | -$71.0M | $506.0M | -$104.0M | -$46.0M | -$161.0M | -$31.0M | -$20.0M | -$10.0M | $1.08B | -$202.0M | $406.0M | $73.0M | $314.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $9.0M | -$16.0M | -$8.0M | -$12.0M | $6.0M | -$16.0M | $6.0M | -$11.0M | $11.0M | -$29.0M | -$35.0M | -$33.0M | |||||
| Deferred Income Tax Expense Benefit | $3.0M | -$1.0M | -$1.0M | -$3.0M | -$1.0M | $160.0M | $21.0M | $18.0M | -$129.0M | $15.0M | $6.0M | $5.0M | $30.0M | $53.0M | -$95.0M | -$99.0M | $16.0M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $23.0M | $369.0M | $173.0M | -$253.0M | -$661.0M | $13.0M | $12.0M | $9.0M | -$36.0M | $140.0M | $98.0M | $202.0M | |||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $3.0M | $207.0M | -$7.0M | $1.0M | -$2.0M | -$8.0M | -$59.0M | -$76.0M | -$57.0M | -$152.0M | -$99.0M | $132.0M | |||
| Income Loss From Continuing Operations Per Basic Share | $0.16 | $0.28 | -$9.83 | -$2.58 | -$0.68 | $1.74 | $0.33 | -$1.72 | -$1.54 | -$2.85 | -$2.51 | -$0.87 | -$2.58 | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$376.0M | -$60.0M | -$13.0M | -$26.0M | $51.0M | -$35.0M | -$49.0M | ||||||||||
| Cost Of Services | $195.0M | $212.0M | $247.0M | $258.0M | $569.0M | $609.0M | $590.0M | $603.0M | $600.0M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.16 | $0.27 | -$9.83 | -$2.58 | -$0.68 | $1.74 | $0.33 | -$1.72 | -$1.54 | -$2.51 | -$0.87 | -$2.58 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.0M | -$26.0M | -$7.0M | $18.0M | $26.0M | $32.0M | $2.0M | $35.0M | $33.0M | $2.0M | $20.0M | -$3.0M | $8.0M | $16.0M | $6.0M | -$445.0M | -$5.0M | -$111.0M | -$5.0M | $201.0M | -$18.0M | $19.0M | $4.0M | -$25.0M | $129.0M | -$46.0M | $4.0M | $7.0M | $10.0M | $16.0M | $7.0M | -$18.0M | $24.0M | -$22.0M | -$24.0M | -$58.0M | $17.0M | -$62.0M | -$36.0M | -$224.0M | $283.0M | -$312.0M | -$299.0M | -$366.0M | -$222.0M | -$179.0M | -$246.0M | -$595.0M | -$43.0M | -$168.0M | $119.0M | -$117.0M | -$222.0M | -$179.0M | -$246.0M | |||
| Cost of Revenue * | $201.0M | $212.0M | $201.0M | $216.0M | $209.0M | $200.0M | $219.0M | $232.0M | $228.0M | $246.0M | $270.0M | $257.0M | $244.0M | $243.0M | $225.0M | $221.0M | $192.0M | $231.0M | $262.0M | $265.0M | $251.0M | $279.0M | $287.0M | $280.0M | $315.0M | $311.0M | $295.0M | $318.0M | $316.0M | $289.0M | $331.0M | $350.0M | $328.0M | $412.0M | $426.0M | $399.0M | $450.0M | $664.0M | $858.0M | $598.0M | $868.0M | $1.08B | $1.27B | $1.20B | $1.28B | $1.25B | $1.12B | $1.42B | $1.44B | |||||||||
| Revenue * | $269.0M | $263.0M | $247.0M | $261.0M | $267.0M | $249.0M | $269.0M | $295.0M | $278.0M | $289.0M | $321.0M | $290.0M | $287.0M | $291.0M | $265.0M | $252.0M | $213.0M | $267.0M | $315.0M | $307.0M | $291.0M | $329.0M | $332.0M | $318.0M | $379.0M | $381.0M | $357.0M | $411.0M | $423.0M | $377.0M | $425.0M | $434.0M | $411.0M | $568.0M | $528.0M | $488.0M | $583.0M | $849.0M | $1.02B | $699.0M | $928.0M | $1.26B | $1.49B | $1.32B | $1.94B | $1.76B | $1.56B | $1.91B | $1.75B | $1.46B | $1.49B | $1.32B | ||||||
| Restructuring Charges | $1.0M | $6.0M | $5.0M | $1.0M | $0.00 | $5.0M | $1.0M | $5.0M | $1.0M | $3.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $7.0M | $3.0M | $2.0M | $2.0M | $9.0M | $2.0M | $2.0M | $4.0M | $11.0M | $7.0M | $2.0M | $7.0M | $4.0M | $6.0M | $5.0M | $17.0M | $9.0M | $20.0M | $13.0M | $17.0M | -$3.0M | $29.0M | $12.0M | $117.0M | $4.0M | $80.0M | $42.0M | $17.0M | $29.0M | $33.0M | $22.0M | $24.0M | $11.0M | $13.0M | $33.0M | $37.0M | ||||||
| Gross Profit | $68.0M | $51.0M | $46.0M | $45.0M | $58.0M | $49.0M | $50.0M | $63.0M | $50.0M | $43.0M | $51.0M | $33.0M | $43.0M | $48.0M | $40.0M | $31.0M | $21.0M | $36.0M | $53.0M | $42.0M | $40.0M | $50.0M | $45.0M | $38.0M | $94.0M | $64.0M | $70.0M | $62.0M | $115.0M | $93.0M | $107.0M | $88.0M | $117.0M | $94.0M | $84.0M | $83.0M | $156.0M | $102.0M | $89.0M | $133.0M | $185.0M | $160.0M | $101.0M | $60.0M | $180.0M | $211.0M | $125.0M | $376.0M | $474.0M | $303.0M | $793.0M | $344.0M | $207.0M | $211.0M | $125.0M | |||
| Research And Development Expense | $7.0M | $9.0M | $9.0M | $8.0M | $8.0M | $9.0M | $7.0M | $9.0M | $9.0M | $8.0M | $9.0M | $9.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $9.0M | $11.0M | $11.0M | $11.0M | $12.0M | $12.0M | $13.0M | $16.0M | $18.0M | $20.0M | $15.0M | $16.0M | $15.0M | $11.0M | $12.0M | $13.0M | $20.0M | $26.0M | $27.0M | $25.0M | $35.0M | $44.0M | $42.0M | $60.0M | $59.0M | $68.0M | $78.0M | $82.0M | $81.0M | $78.0M | $81.0M | $84.0M | |||||||||
| Selling General And Administrative Expense | $41.0M | $41.0M | $45.0M | $44.0M | $47.0M | $45.0M | $40.0M | $40.0M | $34.0M | $39.0M | $41.0M | $43.0M | $43.0M | $42.0M | $46.0M | $56.0M | $34.0M | $48.0M | $48.0M | $54.0M | $59.0M | $53.0M | $59.0M | $58.0M | $61.0M | $66.0M | $65.0M | $50.0M | $58.0M | $45.0M | $52.0M | $58.0M | $52.0M | $67.0M | $85.0M | $87.0M | $115.0M | $160.0M | $196.0M | $158.0M | $209.0M | $259.0M | $289.0M | $311.0M | $313.0M | $313.0M | $309.0M | $318.0M | $324.0M | |||||||||
| Operating Income Loss | $19.0M | -$5.0M | -$13.0M | -$8.0M | $2.0M | $7.0M | $2.0M | $10.0M | $5.0M | -$7.0M | $1.0M | -$19.0M | -$9.0M | $4.0M | -$14.0M | -$33.0M | -$19.0M | -$21.0M | -$19.0M | -$25.0M | -$32.0M | -$14.0M | -$26.0M | -$35.0M | -$93.0M | -$27.0M | -$40.0M | $32.0M | $32.0M | $10.0M | $27.0M | $10.0M | -$2.0M | $58.0M | -$29.0M | -$38.0M | -$35.0M | $472.0M | -$193.0M | -$104.0M | -$287.0M | -$167.0M | -$174.0M | -$227.0M | $58.0M | -$100.0M | $389.0M | -$81.0M | -$119.0M | |||||||||
| Interest Expense | $18.0M | $15.0M | $14.0M | $14.0M | $15.0M | $15.0M | $14.0M | $11.0M | $11.0M | $10.0M | $10.0M | $9.0M | $9.0M | $10.0M | $4.0M | $3.0M | $4.0M | $4.0M | $4.0M | $5.0M | $3.0M | $2.0M | $2.0M | $2.0M | $8.0M | $8.0M | $8.0M | $16.0M | $16.0M | $16.0M | $16.0M | $15.0M | $15.0M | $15.0M | $16.0M | $16.0M | $47.0M | $30.0M | $41.0M | $36.0M | $36.0M | $41.0M | $38.0M | $38.0M | $38.0M | $41.0M | $38.0M | $27.0M | $23.0M | |||||||||
| Income Tax Expense Benefit | $3.0M | $2.0M | $2.0M | $3.0M | $1.0M | $3.0M | -$2.0M | $2.0M | $8.0M | $1.0M | -$1.0M | $2.0M | $1.0M | $3.0M | $1.0M | $1.0M | $1.0M | $165.0M | $7.0M | $2.0M | $3.0M | $3.0M | $1.0M | $4.0M | -$13.0M | $4.0M | $3.0M | $3.0M | $6.0M | $7.0M | $14.0M | $8.0M | $5.0M | $10.0M | $8.0M | -$7.0M | $51.0M | $7.0M | $24.0M | -$9.0M | -$105.0M | -$1.0M | -$16.0M | -$24.0M | $71.0M | $26.0M | $126.0M | $12.0M | $63.0M | |||||||||
| Other Nonoperating Income Expense | -$1.0M | -$20.0M | $0.00 | $1.0M | -$1.0M | $2.0M | -$2.0M | -$3.0M | $7.0M | $0.00 | $1.0M | -$3.0M | $2.0M | -$1.0M | -$432.0M | -$8.0M | $53.0M | -$6.0M | -$1.0M | $4.0M | -$1.0M | -$16.0M | $4.0M | $9.0M | $20.0M | -$1.0M | -$1.0M | -$1.0M | -$3.0M | -$2.0M | -$10.0M | -$1.0M | -$2.0M | -$1.0M | -$3.0M | -$14.0M | $6.0M | -$6.0M | $3.0M | -$7.0M | $17.0M | -$8.0M | $8.0M | $0.00 | -$4.0M | $9.0M | $14.0M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0M | $7.0M | $6.0M | $12.0M | -$6.0M | -$6.0M | -$3.0M | -$11.0M | -$1.0M | -$1.0M | -$10.0M | $5.0M | $4.0M | -$1.0M | -$1.0M | -$4.0M | -$12.0M | -$2.0M | $1.0M | $3.0M | -$12.0M | -$20.0M | $13.0M | $8.0M | -$23.0M | $3.0M | -$7.0M | -$17.0M | $6.0M | $1.0M | -$16.0M | $31.0M | -$2.0M | $11.0M | -$15.0M | -$7.0M | $20.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $109.0M | -$32.0M | -$76.0M | $23.0M | $13.0M | $20.0M | -$7.0M | -$99.0M | $26.0M | $3.0M | $120.0M | $2.0M | $15.0M | $28.0M | $11.0M | -$443.0M | -$120.0M | -$8.0M | $202.0M | -$16.0M | $10.0M | -$16.0M | -$12.0M | -$54.0M | $1.0M | $18.0M | $16.0M | $6.0M | -$156.0M | -$48.0M | -$24.0M | -$57.0M | -$21.0M | -$70.0M | -$35.0M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$445.0M | -$5.0M | -$111.0M | -$10.0M | -$6.0M | -$12.0M | $20.0M | $3.0M | -$25.0M | -$46.0M | $7.0M | $7.0M | $12.0M | $9.0M | -$14.0M | -$6.0M | -$15.0M | -$37.0M | $31.0M | -$60.0M | -$53.0M | -$208.0M | $295.0M | -$308.0M | -$297.0M | -$310.0M | -$214.0M | -$179.0M | -$249.0M | -$584.0M | -$43.0M | -$167.0M | $119.0M | -$117.0M | -$222.0M | -$179.0M | -$249.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$98.0M | $13.0M | $75.0M | $7.0M | $7.0M | $6.0M | $6.0M | $123.0M | $6.0M | -$2.0M | -$110.0M | -$7.0M | -$8.0M | -$6.0M | -$3.0M | -$9.0M | -$3.0M | $1.0M | $1.0M | -$3.0M | $146.0M | $3.0M | $2.0M | -$7.0M | $20.0M | $15.0M | -$407.0M | -$41.0M | -$34.0M | -$33.0M | -$28.0M | -$1.0M | -$15.0M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $96.0M | -$6.0M | -$69.0M | $5.0M | -$13.0M | -$12.0M | -$9.0M | -$134.0M | -$7.0M | $1.0M | $100.0M | $5.0M | $7.0M | $12.0M | $5.0M | $2.0M | $5.0M | -$9.0M | -$3.0M | $1.0M | $2.0M | -$9.0M | -$20.0M | $13.0M | -$8.0M | -$3.0M | $11.0M | -$1.0M | -$138.0M | -$26.0M | $1.0M | -$38.0M | -$8.0M | $1.0M | ||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$31.0M | -$15.0M | -$19.0M | -$40.0M | -$22.0M | $70.0M | $6.0M | -$2.0M | -$60.0M | -$6.0M | -$35.0M | -$10.0M | -$557.0M | $268.0M | -$269.0M | -$590.0M | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.0M | $7.0M | $6.0M | $12.0M | -$6.0M | -$6.0M | -$3.0M | -$11.0M | -$1.0M | -$1.0M | -$10.0M | $5.0M | $0.00 | $4.0M | -$1.0M | -$1.0M | -$4.0M | -$12.0M | -$2.0M | $1.0M | $3.0M | -$12.0M | -$20.0M | $13.0M | -$5.0M | $14.0M | $1.0M | $1.0M | $8.0M | -$23.0M | $3.0M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.0M | $1.0M | $0.00 | $161.0M | $1.0M | $2.0M | $1.0M | $3.0M | -$10.0M | $46.0M | $100.0M | $18.0M | $23.0M | $15.0M | $2.0M | $3.0M | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$98.0M | $13.0M | $75.0M | $7.0M | $7.0M | $6.0M | $6.0M | $123.0M | $6.0M | -$2.0M | -$110.0M | $0.00 | -$7.0M | -$8.0M | -$6.0M | -$3.0M | -$9.0M | -$3.0M | $1.0M | $1.0M | -$3.0M | $3.0M | $3.0M | $3.0M | $1.0M | $2.0M | $146.0M | $3.0M | $2.0M | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $5.0M | $207.0M | -$6.0M | -$1.0M | $1.0M | -$3.0M | -$10.0M | -$1.0M | -$1.0M | -$15.0M | -$8.0M | -$17.0M | -$12.0M | -$2.0M | $19.0M | -$12.0M | -$56.0M | $0.00 | $0.00 | $3.0M | -$11.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | -$4.0M | $3.0M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.33 | -$0.02 | $2.89 | -$1.20 | $0.05 | $0.05 | $0.17 | $0.38 | $0.19 | -$0.41 | -$0.17 | -$0.38 | $0.70 | -$0.83 | -$0.67 | -$0.92 | -$2.17 | -$0.16 | -$0.62 | $0.44 | -$0.43 | -$0.83 | -$0.67 | -$0.92 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.0M | $19.0M | $7.0M | -$444.0M | -$4.0M | $54.0M | -$3.0M | -$4.0M | -$9.0M | $23.0M | $3.0M | -$21.0M | -$58.0M | $11.0M | $10.0M | $15.0M | $15.0M | -$7.0M | $8.0M | -$7.0M | -$32.0M | $41.0M | -$52.0M | -$60.0M | -$157.0M | $302.0M | -$306.0M | -$415.0M | ||||||||||||||||||||||||||||||
| Cost Of Services | $51.0M | $49.0M | $50.0M | $54.0M | $50.0M | $55.0M | $53.0M | $56.0M | $58.0M | $60.0M | $69.0M | $73.0M | $74.0M | $82.0M | $125.0M | $142.0M | $89.0M | $147.0M | $151.0M | $147.0M | $154.0M | $150.0M | $140.0M | $148.0M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.33 | -$0.02 | $2.88 | -$1.20 | $0.05 | $0.05 | $0.16 | $0.37 | $0.18 | -$0.41 | -$0.17 | -$0.38 | $0.67 | -$0.92 | -$0.16 | -$0.62 | $0.40 | -$0.41 | -$0.71 |
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 * | $614.0M | $641.0M | $931.0M | $1.04B | $781.0M | $77.0M | $99.0M | -$3.0M | $57.0M | -$73.0M | $78.0M | $299.0M | $628.0M | -$2.35B | -$1.08B | -$35.0M | $988.0M | $3.06B | |
| Retained Earnings Accumulated Deficit | -$521.0M | -$393.0M | -$495.0M | -$570.0M | -$596.0M | -$620.0M | -$79.0M | -$200.0M | -$174.0M | -$268.0M | -$283.0M | -$81.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $337.0M | $201.0M | $255.0M | $217.0M | $362.0M | $196.0M | $233.0M | $233.0M | $343.0M | $434.0M | $546.0M | $1.62B | $2.02B | $2.15B | $2.95B | ||||
| Goodwill | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $68.0M | $88.0M | $96.0M | $88.0M | $277.0M | $294.0M | $907.0M | |||
| Long Term Debt Noncurrent | $208.0M | $466.0M | $457.0M | $316.0M | $253.0M | $17.0M | $109.0M | $5.0M | $399.0M | $405.0M | $679.0M | $674.0M | $1.36B | $1.20B | $1.13B | $1.25B | |||
| Property Plant And Equipment Net | $191.0M | $189.0M | $169.0M | $154.0M | $140.0M | $152.0M | $181.0M | $216.0M | $294.0M | $342.0M | $426.0M | $501.0M | $684.0M | $895.0M | $1.04B | $1.25B | $1.55B | ||
| Assets | $1.62B | $2.00B | $2.36B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $3.20B | $4.68B | $6.23B | $7.68B | $9.18B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$118.0M | -$104.0M | $281.0M | $462.0M | $221.0M | -$446.0M | -$417.0M | -$411.0M | -$391.0M | -$438.0M | -$267.0M | $99.0M | -$2.67B | -$2.14B | -$1.76B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $442.0M | $301.0M | $377.0M | $286.0M | $423.0M | $256.0M | $290.0M | $267.0M | $369.0M | $478.0M | $600.0M | $758.0M | |||||||
| Treasury Stock Value | $26.0M | $12.0M | $11.0M | $11.0M | $10.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.0M | $5.0M | $3.0M | $5.84B | $5.99B | $6.02B | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $191.0M | $197.0M | $237.0M | $230.0M | $382.0M | $406.0M | $378.0M | $379.0M | $462.0M | $603.0M | $619.0M | $572.0M | $3.05B | $2.66B | $2.69B | ||||
| Other Assets Noncurrent | $121.0M | $77.0M | $82.0M | $76.0M | $55.0M | $55.0M | $228.0M | $143.0M | $113.0M | $115.0M | $122.0M | $105.0M | $779.0M | $1.11B | $1.23B | ||||
| Other Assets Current | $141.0M | $37.0M | $45.0M | $48.0M | $49.0M | $46.0M | $36.0M | $39.0M | $54.0M | $57.0M | $25.0M | $55.0M | $75.0M | $100.0M | $84.0M | ||||
| Liabilities Current | $268.0M | $261.0M | $283.0M | $293.0M | $309.0M | $296.0M | $368.0M | $778.0M | $419.0M | $417.0M | $459.0M | $885.0M | $2.15B | $2.82B | $2.90B | ||||
| Liabilities And Stockholders Equity | $1.62B | $2.00B | $2.36B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $3.20B | $4.68B | $6.23B | $7.69B | ||||
| Liabilities | $904.0M | $1.14B | $1.21B | $1.04B | $1.19B | $980.0M | $1.13B | $1.34B | $1.49B | $1.69B | $2.04B | $2.55B | $7.03B | $7.30B | $7.72B | ||||
| Inventory Net | $218.0M | $219.0M | $217.0M | $237.0M | $219.0M | $206.0M | $215.0M | $231.0M | $246.0M | $271.0M | $263.0M | $358.0M | $607.0M | $746.0M | $679.0M | ||||
| Assets Current | $841.0M | $595.0M | $712.0M | $681.0M | $807.0M | $627.0M | $706.0M | $910.0M | $958.0M | $1.04B | $1.28B | $1.97B | $2.73B | $3.79B | $4.30B | ||||
| Additional Paid In Capital Common Stock | $1.28B | $1.15B | $1.16B | $1.16B | $1.17B | $1.15B | $604.0M | $617.0M | $631.0M | $641.0M | $633.0M | $613.0M | $1.11B | $1.11B | $1.09B | ||||
| Accounts Payable Trade Current | $101.0M | $120.0M | $125.0M | $134.0M | $153.0M | $118.0M | $153.0M | $130.0M | $183.0M | $200.0M | $186.0M | $281.0M | $706.0M | $959.0M | $919.0M | ||||
| Other Liabilities Noncurrent | $207.0M | $197.0M | $213.0M | $171.0M | $205.0M | $212.0M | $231.0M | $178.0M | $202.0M | $268.0M | $271.0M | $421.0M | $462.0M | $625.0M | |||||
| Gain Loss On Disposition Of Assets | $0.00 | $17.0M | $0.00 | $0.00 | -$1.0M | $10.0M | $201.0M | $13.0M | $8.0M | $9.0M | $4.0M | $23.0M | $18.0M | $80.0M | $8.0M | $100.0M | $14.0M | ||
| Intangible Assets Net Excluding Goodwill | $17.0M | $20.0M | $24.0M | $28.0M | $34.0M | $39.0M | $47.0M | $58.0M | $84.0M | $121.0M | $119.0M | $219.0M | |||||||
| Restricted Cash And Cash Equivalents Noncurrent | $96.0M | $92.0M | $110.0M | $62.0M | $54.0M | $53.0M | $45.0M | $11.0M | $17.0M | $36.0M | $43.0M | $79.0M | |||||||
| Other Accrued Liabilities Current | $164.0M | $201.0M | $209.0M | $211.0M | $211.0M | $245.0M | $562.0M | $1.25B | $1.47B | ||||||||||
| Deemed Preferred Stock Dividends | $1.0M | $2.0M | $2.0M | $2.0M | $3.0M | $9.0M | $9.0M | $9.0M | $8.0M | $1.0M | |||||||||
| Debt Current | $4.0M | $6.0M | $6.0M | $4.0M | $152.0M | $50.0M | $62.0M | $51.0M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $141.0M | -$76.0M | $91.0M | -$137.0M | $167.0M | -$34.0M | $23.0M | -$102.0M | |||||||||||
| Gains Losses On Extinguishment Of Debt | -$7.0M | $0.00 | -$27.0M | $0.00 | $0.00 | -$2.0M | -$4.0M | -$7.0M | $0.00 | -$102.0M | $0.00 | $0.00 | |||||||
| Dividends Preferred Stock Cash | $4.0M | $11.0M | $11.0M | $11.0M | $11.0M | $2.0M |
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 | Q4 2021 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $762.0M | $528.0M | $563.0M | $982.0M | $961.0M | $951.0M | $959.0M | $967.0M | $1.07B | $901.0M | $901.0M | $782.0M | $144.0M | $130.0M | $104.0M | $88.0M | -$30.0M | -$25.0M | $171.0M | $183.0M | -$16.0M | $19.0M | $12.0M | $32.0M | -$117.0M | -$59.0M | -$58.0M | -$50.0M | -$67.0M | -$76.0M | $155.0M | $200.0M | $222.0M | $277.0M | $506.0M | $525.0M | $594.0M | -$3.16B | -$3.32B | -$3.68B | -$3.23B | -$2.96B | -$1.65B | -$1.42B | -$1.28B | -$215.0M | -$210.0M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$413.0M | -$426.0M | -$400.0M | -$419.0M | -$437.0M | -$463.0M | -$500.0M | -$502.0M | -$537.0M | -$577.0M | -$579.0M | -$599.0M | -$590.0M | -$598.0M | -$614.0M | -$640.0M | -$195.0M | -$190.0M | -$17.0M | -$12.0M | -$213.0M | -$187.0M | -$205.0M | -$209.0M | -$303.0M | -$257.0M | -$261.0M | -$278.0M | -$294.0M | -$301.0M | -$307.0M | -$285.0M | -$261.0M | -$204.0M | -$162.0M | -$179.0M | -$117.0M | $2.63B | $2.85B | $2.60B | $3.02B | $3.35B | $3.65B | $4.07B | $4.27B | $4.54B | $4.72B | $4.97B | $5.57B | $5.62B | $5.79B | $5.68B | $5.25B | $5.36B | $5.55B | $5.90B | |||
| Cash And Cash Equivalents At Carrying Value | $168.0M | $155.0M | $158.0M | $214.0M | $251.0M | $262.0M | $246.0M | $223.0M | $225.0M | $216.0M | $289.0M | $309.0M | $380.0M | $395.0M | $401.0M | $193.0M | $180.0M | $209.0M | $225.0M | $216.0M | $240.0M | $238.0M | $275.0M | $313.0M | $342.0M | $370.0M | $378.0M | $489.0M | $513.0M | $513.0M | $521.0M | $576.0M | $609.0M | $712.0M | $744.0M | $768.0M | $809.0M | $844.0M | $1.02B | $1.17B | $1.14B | $1.13B | $1.26B | $1.36B | $861.0M | $862.0M | $957.0M | $1.30B | $1.40B | $1.31B | $1.50B | $1.15B | $1.13B | ||||||
| Goodwill | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $32.0M | $32.0M | $32.0M | $32.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $90.0M | $90.0M | $90.0M | $96.0M | $96.0M | $96.0M | $56.0M | $196.0M | $132.0M | $279.0M | $276.0M | $285.0M | $293.0M | $292.0M | $916.0M | $898.0M | |||||||||||||
| Long Term Debt Noncurrent | $10.0M | $11.0M | $473.0M | $460.0M | $453.0M | $447.0M | $451.0M | $324.0M | $320.0M | $312.0M | $308.0M | $256.0M | $250.0M | $249.0M | $246.0M | $17.0M | $113.0M | $111.0M | $106.0M | $104.0M | $18.0M | $5.0M | $398.0M | $399.0M | $402.0M | $404.0M | $404.0M | $664.0M | $672.0M | $672.0M | $670.0M | $671.0M | $671.0M | $672.0M | $672.0M | $673.0M | $673.0M | $370.0M | $370.0M | $740.0M | $1.40B | $1.43B | $1.36B | $1.40B | $1.40B | $1.19B | $1.23B | ||||||||||||
| Property Plant And Equipment Net | $198.0M | $199.0M | $198.0M | $190.0M | $177.0M | $171.0M | $161.0M | $155.0M | $153.0M | $147.0M | $145.0M | $147.0M | $140.0M | $148.0M | $143.0M | $150.0M | $157.0M | $165.0M | $186.0M | $229.0M | $233.0M | $276.0M | $290.0M | $311.0M | $309.0M | $320.0M | $326.0M | $361.0M | $368.0M | $372.0M | $433.0M | $464.0M | $482.0M | $552.0M | $600.0M | $643.0M | $526.0M | $631.0M | $607.0M | $746.0M | $786.0M | $948.0M | $997.0M | $1.03B | $1.07B | $1.10B | |||||||||||||
| Assets | $2.08B | $1.93B | $1.94B | $2.39B | $2.36B | $2.35B | $2.36B | $2.22B | $2.32B | $2.26B | $2.31B | $2.19B | $1.54B | $1.53B | $1.49B | $1.22B | $1.16B | $1.22B | $1.41B | $1.43B | $1.54B | $1.54B | $1.57B | $1.67B | $1.62B | $1.69B | $1.72B | $1.98B | $2.04B | $2.07B | $2.20B | $2.32B | $2.35B | $2.56B | $2.68B | $2.85B | $3.08B | $3.82B | $4.10B | $4.29B | $4.40B | $4.62B | $5.10B | $5.33B | $5.88B | $6.93B | $6.23B | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$83.0M | -$179.0M | -$173.0M | $261.0M | $256.0M | $269.0M | $312.0M | $321.0M | $455.0M | $327.0M | $326.0M | $226.0M | -$422.0M | -$429.0M | -$441.0M | -$419.0M | -$421.0M | -$426.0M | -$411.0M | -$408.0M | -$409.0M | -$407.0M | -$398.0M | -$378.0M | -$438.0M | -$430.0M | -$427.0M | -$406.0M | -$406.0M | -$405.0M | -$162.0M | -$136.0M | -$135.0M | -$136.0M | $54.0M | $92.0M | $100.0M | -$2.15B | -$2.54B | -$2.62B | -$2.57B | -$2.61B | -$2.08B | -$2.07B | -$2.09B | -$1.86B | -$1.90B | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $271.0M | $253.0M | $256.0M | $322.0M | $360.0M | $380.0M | $374.0M | $292.0M | $294.0M | $280.0M | $353.0M | $374.0M | $451.0M | $469.0M | $477.0M | $241.0M | $212.0M | $241.0M | $279.0M | $258.0M | $257.0M | $256.0M | $293.0M | $333.0M | $366.0M | $389.0M | $422.0M | ||||||||||||||||||||||||||||||||
| Treasury Stock Value | $14.0M | $14.0M | $13.0M | $12.0M | $12.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.0M | $8.0M | $7.0M | $6.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | $4.0M | $3.0M | $3.0M | $5.71B | $5.71B | $5.75B | $5.76B | $5.78B | $5.94B | $5.99B | $5.99B | $6.00B | $6.01B | ||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $216.0M | $213.0M | $198.0M | $232.0M | $224.0M | $229.0M | $225.0M | $231.0M | $232.0M | $336.0M | $358.0M | $375.0M | $384.0M | $391.0M | $389.0M | $376.0M | $368.0M | $372.0M | $352.0M | $365.0M | $368.0M | $384.0M | $405.0M | $449.0M | $544.0M | $568.0M | $581.0M | $662.0M | $698.0M | $735.0M | $556.0M | $588.0M | $609.0M | $662.0M | $498.0M | $523.0M | $541.0M | $431.0M | $1.91B | $506.0M | $1.45B | $1.40B | $2.55B | $2.60B | $2.68B | $2.63B | $2.59B | ||||||||||||
| Other Assets Noncurrent | $70.0M | $62.0M | $76.0M | $82.0M | $80.0M | $80.0M | $83.0M | $79.0M | $77.0M | $75.0M | $51.0M | $54.0M | $402.0M | $375.0M | $346.0M | $305.0M | $285.0M | $258.0M | $205.0M | $188.0M | $164.0M | $127.0M | $112.0M | $112.0M | $121.0M | $120.0M | $120.0M | $132.0M | $130.0M | $125.0M | $121.0M | $126.0M | $127.0M | $129.0M | $106.0M | $99.0M | $101.0M | $200.0M | $248.0M | $234.0M | $685.0M | $719.0M | $919.0M | $992.0M | $1.17B | $1.17B | $1.16B | ||||||||||||
| Other Assets Current | $42.0M | $32.0M | $34.0M | $44.0M | $38.0M | $46.0M | $34.0M | $36.0M | $42.0M | $44.0M | $44.0M | $50.0M | $47.0M | $43.0M | $42.0M | $35.0M | $32.0M | $31.0M | $57.0M | $57.0M | $53.0M | $56.0M | $56.0M | $62.0M | $31.0M | $23.0M | $21.0M | $22.0M | $27.0M | $23.0M | $32.0M | $31.0M | $32.0M | $30.0M | $23.0M | $22.0M | $82.0M | $86.0M | $111.0M | $99.0M | $54.0M | $66.0M | $85.0M | $83.0M | $88.0M | $211.0M | $199.0M | ||||||||||||
| Liabilities Current | $749.0M | $729.0M | $261.0M | $266.0M | $278.0M | $274.0M | $271.0M | $292.0M | $295.0M | $297.0M | $318.0M | $334.0M | $312.0M | $309.0M | $295.0M | $295.0M | $275.0M | $340.0M | $371.0M | $382.0M | $795.0M | $779.0M | $392.0M | $419.0M | $411.0M | $396.0M | $393.0M | $423.0M | $444.0M | $443.0M | $502.0M | $527.0M | $515.0M | $599.0M | $623.0M | $745.0M | $839.0M | $3.39B | $2.03B | $3.65B | $1.46B | $1.40B | $2.32B | $2.21B | $2.44B | $2.37B | $2.22B | ||||||||||||
| Liabilities And Stockholders Equity | $2.08B | $1.93B | $1.94B | $2.39B | $2.36B | $2.35B | $2.36B | $2.22B | $2.32B | $2.26B | $2.31B | $2.19B | $1.54B | $1.53B | $1.49B | $1.22B | $1.16B | $1.22B | $1.41B | $1.43B | $1.54B | $1.54B | $1.57B | $1.67B | $1.62B | $1.69B | $1.72B | $1.98B | $2.04B | $2.07B | $2.20B | $2.32B | $2.35B | $2.56B | $2.68B | $2.85B | $3.08B | $3.82B | $4.10B | $4.29B | $4.40B | $4.62B | $5.10B | $5.33B | $5.88B | $6.93B | $6.79B | ||||||||||||
| Liabilities | $1.21B | $1.18B | $1.15B | $1.19B | $1.18B | $1.18B | $1.19B | $1.05B | $1.05B | $1.16B | $1.21B | $1.21B | $1.20B | $1.21B | $1.19B | $943.0M | $1.00B | $1.06B | $1.06B | $1.07B | $1.38B | $1.35B | $1.39B | $1.47B | $1.57B | $1.59B | $1.62B | $2.00B | $2.08B | $2.11B | $2.02B | $2.10B | $2.11B | $2.26B | $2.15B | $2.31B | $2.47B | $6.97B | $7.42B | $7.96B | $7.63B | $7.57B | $6.75B | $6.75B | $7.16B | $7.14B | $7.00B | ||||||||||||
| Inventory Net | $236.0M | $238.0M | $236.0M | $241.0M | $232.0M | $230.0M | $239.0M | $252.0M | $251.0M | $273.0M | $262.0M | $247.0M | $240.0M | $234.0M | $224.0M | $232.0M | $228.0M | $236.0M | $242.0M | $251.0M | $249.0M | $306.0M | $301.0M | $305.0M | $316.0M | $313.0M | $308.0M | $280.0M | $286.0M | $286.0M | $375.0M | $381.0M | $373.0M | $349.0M | $402.0M | $416.0M | $399.0M | $427.0M | $567.0M | $420.0M | $638.0M | $632.0M | $892.0M | $837.0M | $815.0M | $849.0M | $751.0M | ||||||||||||
| Assets Current | $592.0M | $574.0M | $577.0M | $642.0M | $660.0M | $677.0M | $712.0M | $672.0M | $687.0M | $699.0M | $788.0M | $790.0M | $836.0M | $848.0M | $834.0M | $622.0M | $589.0M | $669.0M | $721.0M | $729.0M | $859.0M | $844.0M | $874.0M | $936.0M | $988.0M | $1.00B | $997.0M | $1.24B | $1.30B | $1.30B | $1.33B | $1.40B | $1.41B | $1.55B | $1.66B | $1.76B | $1.94B | $2.60B | $2.55B | $2.84B | $2.69B | $2.84B | $2.95B | $3.05B | $3.40B | $3.77B | $3.64B | ||||||||||||
| Additional Paid In Capital Common Stock | $1.27B | $1.15B | $1.15B | $1.15B | $1.15B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.16B | $595.0M | $600.0M | $608.0M | $612.0M | $615.0M | $621.0M | $624.0M | $628.0M | $633.0M | $636.0M | $638.0M | $641.0M | $639.0M | $635.0M | $629.0M | $626.0M | $623.0M | $621.0M | $618.0M | $615.0M | $614.0M | $1.10B | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.12B | $1.11B | $1.10B | $1.10B | ||||||||||||
| Accounts Payable Trade Current | $103.0M | $111.0M | $129.0M | $128.0M | $128.0M | $129.0M | $124.0M | $129.0M | $139.0M | $147.0M | $168.0M | $182.0M | $151.0M | $145.0M | $141.0M | $118.0M | $101.0M | $152.0M | $140.0M | $156.0M | $160.0M | $167.0M | $181.0M | $191.0M | $191.0M | $177.0M | $179.0M | $175.0M | $186.0M | $177.0M | $186.0M | $206.0M | $197.0M | $212.0M | $210.0M | $234.0M | $263.0M | $334.0M | $404.0M | $355.0M | $440.0M | $423.0M | $673.0M | $628.0M | $678.0M | $726.0M | $656.0M | ||||||||||||
| Other Liabilities Noncurrent | $209.0M | $198.0M | $198.0M | $208.0M | $204.0M | $208.0M | $217.0M | $172.0M | $173.0M | $176.0M | $186.0M | $200.0M | $210.0M | $219.0M | $222.0M | $206.0M | $197.0M | $190.0M | $195.0M | $192.0M | $163.0M | $183.0M | $198.0M | $207.0M | $216.0M | $224.0M | $239.0M | $255.0M | $267.0M | $264.0M | $290.0M | $309.0M | $311.0M | $324.0M | $359.0M | $364.0M | $413.0M | $309.0M | $363.0M | $360.0M | $377.0M | $367.0M | $526.0M | $542.0M | |||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $17.0M | $0.00 | $8.0M | $5.0M | $1.0M | $1.0M | $2.0M | $7.0M | $3.0M | $21.0M | $569.0M | $71.0M | -$4.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $17.0M | $18.0M | $19.0M | $21.0M | $22.0M | $23.0M | $25.0M | $26.0M | $27.0M | $30.0M | $32.0M | $32.0M | $35.0M | $36.0M | $38.0M | $40.0M | $41.0M | $43.0M | $53.0M | $56.0M | $58.0M | $76.0M | $79.0M | $83.0M | $92.0M | $108.0M | $113.0M | $88.0M | $93.0M | $101.0M | $164.0M | $170.0M | $176.0M | $182.0M | $198.0M | $206.0M | $212.0M | ||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $95.0M | $90.0M | $89.0M | $100.0M | $100.0M | $106.0M | $119.0M | $62.0M | $62.0M | $57.0M | $57.0M | $58.0M | $64.0M | $66.0M | $69.0M | $41.0M | $25.0M | $24.0M | $36.0M | $19.0M | $8.0M | $10.0M | $11.0M | $12.0M | $11.0M | $11.0M | $36.0M | $37.0M | $36.0M | $53.0M | $38.0M | $40.0M | $35.0M | $37.0M | $39.0M | $39.0M | |||||||||||||||||||||||
| Other Accrued Liabilities Current | $137.0M | $139.0M | $142.0M | $141.0M | $144.0M | $134.0M | $163.0M | $161.0M | $175.0M | $203.0M | $198.0M | $191.0M | $216.0M | $208.0M | $224.0M | $212.0M | $212.0M | $208.0M | $205.0M | $226.0M | $230.0M | $312.0M | $315.0M | $311.0M | $372.0M | $408.0M | $486.0M | $534.0M | $532.0M | $759.0M | $836.0M | $970.0M | $934.0M | $1.40B | $1.41B | ||||||||||||||||||||||||
| Deemed Preferred Stock Dividends | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | |||||||||||||||||||||||||||||||||||||||||||
| Debt Current | $2.0M | $396.0M | $396.0M | $396.0M | $3.0M | $4.0M | $8.0M | $7.0M | $6.0M | $8.0M | $4.0M | $4.0M | $4.0M | $4.0M | $6.0M | $5.0M | $4.0M | $4.0M | $4.0M | $871.0M | $862.0M | $699.0M | $40.0M | $42.0M | $210.0M | $50.0M | $50.0M | $61.0M | $61.0M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$45.0M | $3.0M | $8.0M | -$49.0M | $221.0M | -$49.0M | -$10.0M | -$36.0M | -$56.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$27.0M | $0.00 | -$2.0M | -$6.0M | -$7.0M | $0.00 | $0.00 | $71.0M | $0.00 | $0.00 | $102.0M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock Cash | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $2.0M | $3.0M | $3.0M | $2.0M | $3.0M | $3.0M | $2.0M | $3.0M | $3.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$29.0M | -$39.0M | -$32.0M | -$56.0M | -$20.0M | -$13.0M | $311.0M | -$22.0M | -$24.0M | -$29.0M | -$41.0M | $41.0M | $25.0M | -$25.0M | -$112.0M | -$22.0M | -$188.0M | |
| Operating Cash Flow * | $480.0M | -$7.0M | $38.0M | -$116.0M | -$47.0M | -$35.0M | $12.0M | -$62.0M | -$67.0M | -$15.0M | -$95.0M | -$128.0M | -$262.0M | -$998.0M | -$219.0M | -$136.0M | $168.0M | |
| Payments To Acquire Property Plant And Equipment | $34.0M | $56.0M | $32.0M | $31.0M | $21.0M | $17.0M | $15.0M | $33.0M | $38.0M | $41.0M | $43.0M | $43.0M | $69.0M | $128.0M | $149.0M | $152.0M | $254.0M | |
| Net Cash Provided By Used In Financing Activities | -$314.0M | -$23.0M | $85.0M | $43.0M | $238.0M | $10.0M | -$298.0M | -$11.0M | -$29.0M | -$72.0M | -$1.0M | -$7.0M | $508.0M | $246.0M | -$74.0M | $33.0M | -$746.0M | |
| Increase Decrease In Inventories | -$6.0M | $7.0M | -$19.0M | $31.0M | $19.0M | -$12.0M | -$11.0M | $9.0M | $4.0M | -$16.0M | -$12.0M | -$4.0M | -$27.0M | -$103.0M | $68.0M | -$280.0M | $20.0M | |
| Depreciation Depletion And Amortization | $29.0M | $28.0M | $30.0M | $29.0M | $31.0M | $37.0M | $55.0M | $73.0M | $80.0M | $105.0M | $145.0M | $199.0M | $242.0M | $273.0M | $345.0M | $427.0M | $500.0M | |
| Increase Decrease In Other Operating Capital Net | -$16.0M | -$9.0M | -$6.0M | -$13.0M | -$3.0M | -$7.0M | -$7.0M | -$33.0M | $4.0M | $7.0M | -$15.0M | -$4.0M | $46.0M | $48.0M | $211.0M | -$22.0M | $112.0M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $395.0M | $384.0M | $344.0M | $314.0M | $67.0M | |||||||||||||
| Increase Decrease In Receivables | $12.0M | $5.0M | -$33.0M | -$21.0M | -$12.0M | -$11.0M | -$25.0M | -$21.0M | -$143.0M | -$213.0M | $12.0M | -$134.0M | -$359.0M | -$148.0M | ||||
| Share Based Compensation | $5.0M | $6.0M | $7.0M | $5.0M | $7.0M | $15.0M | $7.0M | $6.0M | $9.0M | $8.0M | $18.0M | $8.0M | ||||||
| Increase Decrease In Accounts Payable Trade | -$16.0M | -$3.0M | -$14.0M | -$12.0M | $38.0M | -$36.0M | $25.0M | -$31.0M | -$14.0M | $13.0M | $3.0M | -$64.0M | ||||||
| Proceeds From Sales Of Business Affiliate And Productive Assets | $5.0M | $17.0M | $0.00 | $0.00 | $1.0M | $2.0M | $326.0M | $11.0M | $13.0M | $13.0M | $2.0M | $18.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$7.0M | $7.0M | -$5.0M | -$5.0M | -$1.0M | -$1.0M | -$3.0M | -$10.0M | -$4.0M | -$5.0M | -$6.0M | $16.0M | $526.0M | -$10.0M | $0.00 | -$38.0M | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$38.0M | $17.0M | $14.0M | -$43.0M | -$16.0M | -$41.0M | -$12.0M | -$27.0M | -$53.0M | -$21.0M | -$89.0M | -$44.0M | -$273.0M | -$68.0M | -$525.0M | -$471.0M | ||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $12.0M | $10.0M | $5.0M | $5.0M | $1.0M | $4.0M | $3.0M | $10.0M | $7.0M | $5.0M | $7.0M | $4.0M | $6.0M | $10.0M | $23.0M | $25.0M | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.0M | -$18.0M | -$1.0M | -$1.0M | $242.0M | -$3.0M | $3.0M | -$4.0M | -$3.0M | -$1.0M | -$1.0M | -$1.0M | -$214.0M | $575.0M | $191.0M | -$13.0M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $15.0M | $15.0M | $13.0M | $32.0M | $22.0M | $26.0M | $11.0M | $27.0M | $40.0M | $20.0M | $35.0M | $41.0M | $25.0M | $71.0M | $52.0M | $102.0M | ||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $7.0M | $7.0M | $8.0M | $7.0M | $8.0M | $10.0M | $15.0M | $19.0M | $19.0M | $30.0M | $38.0M | $56.0M | $50.0M | $65.0M | $75.0M | $101.0M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$10.0M | -$4.0M | -$7.0M | -$2.0M | $1.0M | -$11.0M | -$8.0M | -$2.0M | -$5.0M | $1.0M | -$6.0M | $3.0M | -$86.0M | $71.0M | $16.0M | $47.0M | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $492.0M | $501.0M | $489.0M | $482.0M | $481.0M | $473.0M | $471.0M | $470.0M | $458.0M | $463.0M | $457.0M | $450.0M | $440.0M | $443.0M | $446.0M | $441.0M | $440.0M | $438.0M | $431.0M | $430.0M | $424.0M | $418.0M | $413.0M | $423.0M | $419.0M | $443.0M | $431.0M | $426.0M | $418.0M | $411.0M | $381.0M | $376.0M | $360.0M | $365.0M | $336.0M | $314.0M | $289.0M | $258.0M | $231.0M | $201.0M | $163.0M | $116.0M | $3.49B | $4.29B | $3.75B | $4.48B | $5.0M | $4.59B | $4.97B | $5.06B | $4.99B | $5.18B | $5.07B | $5.18B | ||
| Increase Decrease In Receivables | $9.0M | -$8.0M | -$19.0M | -$25.0M | -$30.0M | -$33.0M | -$38.0M | -$33.0M | -$90.0M | -$86.0M | -$40.0M | -$177.0M | $69.0M | |||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $2.0M | $3.0M | $4.0M | $2.0M | $3.0M | $1.0M | $3.0M | $2.0M | $2.0M | $2.0M | $7.0M | $2.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $6.0M | $7.0M | $3.0M | $31.0M | $24.0M | $1.0M | $14.0M | -$6.0M | -$24.0M | -$15.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sales Of Business Affiliate And Productive Assets | $5.0M | $17.0M | $0.00 | $2.0M | $2.0M | $2.0M | $14.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.78 | $0.90 | $0.67 | $0.16 | $0.27 | -$9.77 | $2.23 | -$0.84 | $1.76 | $0.28 | -$1.91 | -$2.95 | -$5.07 | -$2.84 | -$2.56 | -$0.78 | -$1.57 | |
| Weighted Average Number Of Shares Outstanding Basic | 87.0M | 80.1M | 79.4M | 78.9M | 78.4M | 57.4M | 43.0M | 42.7M | 42.5M | 42.2M | 41.9M | 41.7M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $994,037.00 | $2.50 | $2.50 | $2.50 | ||
| Earnings Per Share Basic | $-1.78 | $0.97 | $0.71 | $0.16 | $0.28 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | $-2.56 | $-0.78 | $-1.57 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 87.0M | 92.3M | 90.5M | 80.6M | 80.5M | 57.4M | 43.0M | 42.7M | 42.7M | 42.5M | 41.9M | 41.7M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.36 | -$0.12 | $0.15 | $0.23 | $0.30 | $0.00 | $0.32 | $0.30 | -$0.01 | $0.19 | -$0.08 | $0.06 | $0.16 | $0.16 | -$6.94 | -$0.23 | -$2.66 | -$0.23 | $4.56 | -$0.54 | $0.33 | -$0.02 | -$0.70 | $2.90 | -$1.20 | -$0.02 | $0.05 | $0.16 | $0.37 | $0.16 | -$0.43 | -$0.53 | -$0.57 | -$1.38 | $0.39 | -$1.49 | -$0.86 | -$0.82 | $1.04 | -$1.15 | -$1.10 | -$1.35 | -$0.83 | -$0.67 | -$0.91 | -$0.16 | -$0.63 | $0.40 | -$0.41 | -$0.70 | |||
| Weighted Average Number Of Shares Outstanding Basic | 89.8M | 80.9M | 80.6M | 80.3M | 80.1M | 79.7M | 79.5M | 79.4M | 79.1M | 79.0M | 78.9M | 78.7M | 78.6M | 78.5M | 77.8M | 64.8M | 43.7M | 43.6M | 43.0M | 43.0M | 42.9M | 42.7M | 42.7M | 42.6M | 42.5M | 42.5M | 42.4M | 42.3M | 42.2M | 42.1M | 41.9M | 41.9M | 41.8M | 41.7M | 268.9M | 268.9M | 268.90 | 268.5M | 268.5M | 268.30 | 268.20 | 268.2M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | ||||||||
| Earnings Per Share Basic | $-0.08 | $-0.36 | $-0.12 | $0.16 | $0.25 | $0.31 | $0.00 | $0.35 | $0.33 | $-0.01 | $0.20 | $-0.08 | $0.06 | $0.17 | $0.17 | $-6.94 | $-0.23 | $-2.66 | $0.33 | $-0.02 | $-0.70 | $2.91 | $-1.20 | $-0.02 | $0.05 | $0.17 | $0.38 | $0.17 | $-0.43 | $-0.53 | $-0.57 | $0.41 | $-0.83 | $-0.67 | $-0.91 | $-0.16 | $-0.63 | $0.44 | $-0.41 | $-0.70 | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 89.8M | 80.9M | 80.6M | 92.7M | 92.4M | 91.3M | 79.5M | 93.0M | 92.2M | 79.0M | 90.2M | 78.7M | 80.6M | 100.6M | 80.6M | 64.8M | 43.7M | 43.6M | 43.0M | 43.0M | 42.9M | 43.0M | 42.7M | 42.6M | 42.5M | 42.7M | 42.7M | 42.8M | 42.6M | 42.1M | 41.9M | 41.9M | 43.3M | 268.90 | 268.50 | 268.5M | 326.20 | 268.20 | 268.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$4.0M | $10.0M | -$6.0M | $1.0M | $6.0M | $14.0M | -$15.0M | -$9.0M | -$28.0M | -$16.0M | $6.0M | -$9.0M | $95.0M | $65.0M | -$619.0M | $88.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $6.0M | $7.0M | $5.0M | $7.0M | $19.0M | $7.0M | $6.0M | $9.0M | $9.0M | $12.0M | $8.0M | $2.0M | $20.0M | $21.0M | $20.0M | $18.0M |
| Defined Benefit Plan Income Excluding Service Cost | $128.0M | $173.0M | $161.0M | $98.0M | $102.0M | $98.0M | $104.0M | $131.0M | $152.0M | ||||||||
| Embedded Derivative Gain Loss On Embedded Derivative Net | $0.00 | $0.00 | -$2.0M | $3.0M | $7.0M | -$382.0M | -$42.0M | $47.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $0.00 | $0.00 | -$1.0M | $17.0M | $0.00 | $1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $6.0M | $1.0M | $1.0M | $3.0M | $7.0M | -$10.0M | $10.0M | $2.0M | -$20.0M | -$2.0M | -$10.0M | $6.0M | $6.0M | -$14.0M | $2.0M | $1.0M | -$3.0M | -$2.0M | $1.0M | $494.0M | $4.0M | -$1.0M | $2.0M | -$12.0M | $1.0M | -$3.0M | -$2.0M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $3.0M | $1.0M | $1.0M | $4.0M | $1.0M | $1.0M | $2.0M | $2.0M | $1.0M | $3.0M | $17.0M | $1.0M | $1.0M | $2.0M | $3.0M | $2.0M | $1.0M | $2.0M | ||||||||||||||||||||
| Defined Benefit Plan Income Excluding Service Cost | $16.0M | $16.0M | $22.0M | $42.0M | $41.0M | $41.0M | $41.0M | $41.0M | $40.0M | $20.0M | $27.0M | $30.0M | $25.0M | $26.0M | $25.0M | $26.0M | $27.0M | $26.0M | $26.0M | $26.0M | $27.0M | $35.0M | $32.0M | $32.0M | $39.0M | $37.0M | $38.0M | ||||||||||||||||
| Embedded Derivative Gain Loss On Embedded Derivative Net | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | $0.00 | $4.0M | -$3.0M | $3.0M | $1.0M | -$1.0M | -$431.0M | -$4.0M | $53.0M | -$4.0M | $3.0M | -$1.0M | $5.0M | $7.0M | -$14.0M | $6.0M | $14.0M | $22.0M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.