Complete Filing Data
LEVI STRAUSS & CO reported Profit Loss of $578.10 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 LEVI STRAUSS & CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $578.1M | $210.6M | $249.6M | $569.1M | $553.5M | -$127.1M | $394.6M | $283.1M | $281.4M | $291.1M | $209.4M | $106.1M | $229.2M | $143.9M | $138.0M | $156.5M | $151.9M |
| Cost of Revenue * | $2.40B | $2.37B | $2.48B | $2.62B | $2.42B | $2.10B | $2.66B | $2.58B | $2.34B | $2.22B | $2.23B | $2.41B | $2.33B | $2.41B | $2.47B | $2.19B | $2.13B |
| Revenue * | $6.28B | $6.03B | $5.84B | $6.17B | $5.76B | $4.45B | $5.76B | $5.58B | $4.90B | $4.55B | $4.49B | $4.75B | $4.68B | $4.61B | $4.76B | $4.41B | $4.11B |
| Selling General And Administrative Expense | $3.17B | $3.09B | $2.90B | $2.88B | $2.66B | $2.35B | $2.53B | $2.46B | $2.08B | $1.87B | $1.82B | $1.91B | $1.88B | $1.87B | $1.96B | $1.84B | $1.60B |
| Other Nonoperating Income Expense | $5.0M | -$3.3M | -$42.2M | $28.8M | $3.4M | -$22.4M | $2.0M | $14.9M | -$39.9M | $18.2M | -$25.4M | -$22.1M | -$13.2M | $4.8M | -$1.3M | $6.6M | -$39.4M |
| Operating Income Loss | $677.6M | $262.7M | $354.4M | $646.5M | $686.2M | -$85.1M | $566.7M | $540.4M | $480.1M | $462.2M | $431.0M | $313.9M | $465.5M | $334.0M | $336.4M | $381.4M | $378.1M |
| Income Tax Expense Benefit | $132.0M | $7.2M | $15.7M | $80.5M | $26.7M | -$62.6M | $82.6M | $214.8M | $64.2M | $116.1M | $100.5M | $49.5M | $94.5M | $54.9M | $67.7M | $86.2M | $39.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $634.0M | $217.6M | $266.3M | $649.6M | $580.2M | -$189.7M | $477.6M | $500.0M | $348.8M | $407.3M | $310.4M | $153.9M | $322.6M | $195.9M | $202.8M | $235.6M | $189.9M |
| Gross Profit | $3.88B | $3.66B | $3.36B | $3.55B | $3.35B | $2.35B | $3.10B | $3.00B | $2.56B | $2.33B | $2.27B | $2.35B | $2.35B | $2.20B | $2.29B | $2.22B | $1.97B |
| Interest Expense | $45.9M | $25.7M | $72.9M | $82.2M | $66.2M | $55.3M | $68.6M | $73.2M | $81.2M | $117.6M | $129.0M | $134.7M | $132.0M | $135.8M | $148.7M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$368.0K | -$2.1M | $3.2M | $157.0K | $455.0K | -$1.8M | -$1.1M | -$2.9M | -$2.8M | -$7.1M | -$1.2M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $605.4M | $167.0M | $280.4M | $544.7M | $600.6M | -$109.2M | $414.9M | $264.8M | $307.6M | $243.4M | $206.1M | $40.7M | $329.7M | $71.9M | $62.1M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $114.9M | -$99.4M | $66.2M | -$65.0M | -$51.0M | $10.5M | -$7.3M | -$43.7M | $40.3M | -$30.4M | -$28.8M | -$36.2M | $5.0M | -$5.2M | -$13.2M | ||
| Other Comprehensive Income Loss Net Of Tax | $27.3M | -$43.6M | $30.8M | -$24.4M | $47.0M | $18.0M | $19.9M | -$20.4M | $23.0M | -$47.8M | -$3.8M | -$63.6M | $101.6M | -$69.1M | -$73.0M | -$22.2M | |
| Comprehensive Income Net Of Tax | $600.6M | -$109.2M | $414.2M | $262.9M | $304.3M | $242.8M | $205.7M | $42.8M | $331.8M | $75.2M | $64.1M | $127.3M | $30.7M | ||||
| Restructuring Charges | $24.5M | $185.6M | $20.3M | $0.00 | $312.0K | $14.1M | $128.4M | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Tax | $10.7M | $1.7M | $9.8M | -$3.0M | $12.4M | $8.0M | $6.5M | $852.0K | -$9.2M | -$6.2M | $13.6M | -$10.9M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$5.8M | -$15.3M | -$34.6M | -$22.1M | -$35.1M | -$60.9M | -$10.2M | -$4.3M | -$30.1M | $22.9M | -$38.8M | $53.3M | |||||
| Other Comprehensive Income Loss Before Tax | $38.0M | -$41.9M | $40.6M | -$27.4M | $59.5M | $25.9M | $26.4M | -$19.6M | $13.8M | -$54.0M | $9.8M | -$74.5M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $200.0K | $0.00 | $800.0K | -$700.0K | $5.7M | $9.7M | $4.4M | -$1.5M | $3.4M | $143.0K | -$575.0K | $1.6M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $680.0K | $1.9M | $3.3M | $625.0K | $383.0K | -$2.1M | -$2.1M | -$3.3M | -$2.0M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.26 | $0.52 | $0.62 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.27 | $0.53 | $0.63 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $218.1M | $67.0M | $135.0M | $20.7M | $18.0M | -$10.6M | $9.6M | -$1.6M | $114.7M | $172.9M | $49.7M | $195.8M | $193.3M | $64.7M | $142.5M | $56.7M | $27.0M | -$363.5M | $152.7M | $95.3M | $124.5M | $28.2M | $146.6M | $97.1M | $130.1M | $74.9M | -$19.0M | $115.8M | $88.0M | $17.5M | $60.1M | $96.2M | $98.3M | $30.7M | $65.8M | $101.2M | $58.2M | $11.7M | $38.4M | -$6.0M | $50.6M | $11.5M | $50.0M | $16.9M | $57.1M | $48.1M | $107.0M | $53.0M | $28.4M | $13.2M | $49.2M | $44.1M | $32.2M | $21.0M | $40.7M | $28.2M |
| Cost of Revenue * | $591.8M | $540.2M | $579.2M | $569.2M | $526.4M | $610.4M | $671.5M | $552.6M | $746.6M | $654.3M | $616.1M | $648.0M | $635.4M | $525.8M | $545.6M | $619.3M | $485.7M | $327.9M | $666.8M | $717.2M | $680.3M | $612.5M | $651.7M | $744.4M | $652.6M | $574.9M | $605.6M | $682.6M | $611.8M | $509.5M | $537.4M | $640.1M | $592.3M | $494.4M | $496.9M | $626.9M | $568.7M | $511.9M | $518.0M | $708.4M | $591.9M | $551.5M | $553.6M | $657.8M | $568.4M | $550.2M | $554.8M | $648.1M | $580.1M | $566.5M | $616.2M | $719.8M | $634.6M | $552.2M | $562.7M | $565.4M |
| Revenue * | $1.54B | $1.45B | $1.53B | $1.44B | $1.36B | $1.48B | $1.51B | $1.34B | $1.69B | $1.52B | $1.47B | $1.59B | $1.50B | $1.28B | $1.31B | $1.39B | $1.06B | $497.5M | $1.51B | $1.57B | $1.45B | $1.31B | $1.43B | $1.59B | $1.39B | $1.25B | $1.34B | $1.47B | $1.27B | $1.07B | $1.10B | $1.30B | $1.19B | $1.01B | $1.06B | $1.29B | $1.14B | $1.01B | $1.06B | $1.39B | $1.15B | $1.08B | $1.13B | $1.29B | $1.14B | $1.10B | $1.15B | $1.30B | $1.10B | $1.05B | $1.16B | $1.34B | $1.20B | $1.09B | $1.12B | $1.11B |
| Selling General And Administrative Expense | $775.6M | $791.0M | $749.3M | $726.4M | $756.4M | $756.1M | $713.0M | $767.8M | $773.5M | $663.8M | $778.8M | $709.4M | $645.8M | $643.7M | $582.9M | $652.6M | $484.0M | $550.5M | $660.5M | $719.7M | $595.5M | $637.5M | $581.9M | $718.6M | $582.1M | $593.6M | $563.2M | $633.3M | $510.3M | $495.7M | $456.2M | $517.5M | $448.5M | $459.4M | $441.2M | $494.4M | $454.5M | $449.7M | $425.3M | $580.6M | $454.7M | $446.1M | $424.8M | $570.7M | $454.8M | $449.1M | $410.4M | $557.8M | $434.0M | $435.1M | $438.6M | $532.5M | $488.5M | $475.7M | $459.1M | $457.3M |
| Other Nonoperating Income Expense | $1.3M | $6.3M | -$4.1M | -$400.0K | $400.0K | -$2.3M | -$26.7M | -$3.9M | -$7.5M | -$5.2M | $6.0M | $15.9M | $4.8M | -$715.0K | $858.0K | -$14.2M | -$12.3M | $1.3M | $2.7M | $4.9M | -$4.4M | $3.2M | -$1.6M | $16.3M | -$3.8M | $12.9M | -$10.4M | $5.4M | -$14.7M | -$18.1M | $408.0K | $11.5M | $4.7M | $4.3M | -$2.2M | $1.3M | -$8.3M | $7.6M | -$26.0M | -$14.5M | -$5.6M | -$6.1M | $4.2M | -$7.8M | -$10.7M | -$830.0K | $6.1M | -$1.3M | -$5.7M | $10.7M | $1.2M | $11.5M | -$5.8M | -$1.0M | -$6.0M | -$7.7M |
| Operating Income Loss | $167.4M | $108.0M | $191.6M | $32.7M | $20.9M | $600.0K | $34.8M | $9.9M | $157.4M | $199.1M | $76.2M | $234.2M | $216.3M | $106.5M | $177.1M | $92.0M | $92.3M | -$448.2M | $178.8M | $131.6M | $171.2M | $62.9M | $200.9M | $128.8M | $159.4M | $77.3M | $174.9M | $149.9M | $146.3M | $62.7M | $108.3M | $142.7M | $144.9M | $58.0M | $116.6M | $161.2M | $114.8M | $47.6M | $107.4M | $49.9M | $105.1M | $65.1M | $93.7M | $66.3M | $118.1M | $99.6M | $181.5M | $91.4M | $86.8M | $45.6M | $110.2M | $91.6M | $80.9M | $65.0M | $98.9M | $86.3M |
| Income Tax Expense Benefit | $34.2M | $22.9M | $36.4M | -$500.0K | -$6.2M | -$1.9M | -$13.0M | -$5.6M | $24.5M | $13.3M | $28.1M | $50.1M | $9.7M | -$9.0M | $12.2M | -$4.7M | $24.6M | -$94.6M | $12.1M | $22.4M | $27.3M | -$2.4M | $35.3M | $38.1M | $10.3M | -$1.3M | $167.7M | $21.7M | $27.6M | -$13.8M | $28.7M | $39.3M | $32.7M | $10.9M | $33.2M | $41.9M | $30.9M | $7.9M | $19.8M | $5.1M | $22.5M | $5.6M | $16.4M | $8.9M | $20.1M | $17.1M | $48.4M | $5.1M | $23.8M | $2.5M | $23.5M | $25.3M | $13.6M | $9.9M | $18.9M | $20.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $156.2M | $102.5M | $176.6M | $22.2M | $11.0M | -$11.7M | -$3.4M | -$7.2M | $139.2M | $186.2M | $77.8M | $245.9M | $203.0M | $55.7M | $154.7M | $52.0M | $51.6M | -$458.2M | $164.8M | $118.2M | $151.6M | $26.1M | $181.7M | $135.4M | $139.9M | $75.7M | $149.0M | $139.0M | $117.1M | $3.9M | $88.8M | $135.5M | $130.4M | $41.9M | $99.5M | $143.6M | $89.3M | $19.3M | $58.1M | -$1.0M | $72.3M | $16.5M | $66.0M | $25.5M | $76.5M | $65.3M | $155.3M | $58.5M | $48.9M | $15.7M | $72.8M | $69.4M | $44.9M | $30.5M | $58.0M | $46.9M |
| Gross Profit | $951.6M | $905.8M | $947.6M | $873.9M | $832.4M | $869.8M | $839.5M | $784.2M | $942.3M | $862.9M | $855.0M | $943.6M | $862.2M | $750.2M | $760.0M | $766.5M | $577.4M | $169.7M | $839.3M | $851.4M | $766.7M | $700.4M | $782.8M | $847.4M | $741.6M | $670.9M | $738.1M | $783.2M | $656.6M | $558.4M | $564.6M | $659.4M | $592.8M | $517.2M | $559.6M | $658.3M | $573.4M | $500.2M | $537.1M | $679.6M | $562.2M | $530.3M | $576.4M | $637.0M | $572.8M | $548.7M | $591.9M | $649.1M | $520.7M | $480.7M | $548.8M | $624.1M | $569.4M | $540.7M | $558.0M | $543.6M |
| Interest Expense | $12.5M | $11.8M | $10.9M | $10.1M | $10.3M | $10.0M | $11.5M | $13.2M | $10.7M | $7.7M | $4.4M | $4.2M | $18.1M | $19.9M | $23.3M | $25.9M | $28.4M | $11.2M | $16.7M | $18.3M | $15.1M | $15.3M | $17.5M | $9.6M | $15.7M | $14.5M | $15.5M | $16.3M | $14.5M | $17.9M | $19.9M | $18.7M | $19.2M | $20.4M | $14.9M | $18.9M | $17.1M | $21.9M | $23.3M | $27.3M | $27.2M | $31.3M | $31.8M | $33.1M | $30.9M | $32.9M | $32.2M | $31.6M | $32.2M | $32.4M | $38.6M | $33.5M | $30.2M | $33.5M | $34.9M | $31.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $509.0K | -$292.0K | $277.0K | -$126.0K | $162.0K | -$543.0K | $2.1M | $383.0K | $1.5M | $1.5M | $207.0K | -$22.0K | -$19.0K | -$614.0K | $335.0K | $455.0K | $517.0K | $286.0K | -$239.0K | -$109.0K | -$132.0K | -$820.0K | -$469.0K | -$348.0K | -$342.0K | -$630.0K | $60.0K | -$145.0K | $293.0K | -$3.3M | $10.0K | $79.0K | $19.0K | -$893.0K | -$460.0K | -$1.5M | -$1.6M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$23.1M | $26.6M | -$3.0M | $33.2M | -$4.8M | $117.9M | $157.8M | $66.9M | $178.8M | $193.0M | $76.5M | $140.7M | $16.8M | -$388.5M | $159.4M | $129.2M | $33.7M | $154.8M | $124.3M | $67.5M | -$13.2M | $92.9M | $22.6M | $69.7M | $99.5M | $39.5M | $58.6M | $45.3M | $17.7M | $31.1M | $48.2M | $18.5M | $43.6M | $61.5M | $53.0M | $103.1M | $29.3M | $3.4M | $58.8M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $93.1M | -$6.8M | -$34.3M | $4.5M | -$6.3M | $14.5M | $19.3M | $28.1M | -$52.4M | -$14.0M | -$11.1M | -$29.9M | $4.4M | $10.9M | $36.9M | -$30.8M | -$8.1M | -$6.5M | -$8.8M | $4.1M | -$15.5M | -$34.4M | $19.8M | $18.1M | $20.9M | $7.7M | -$33.0K | $5.9M | -$7.6M | -$14.0M | $1.0M | -$11.5M | -$7.9M | $4.2M | -$4.1M | $9.8M | -$5.1M | -$3.1M | $4.0M | -$25.1M | $7.4M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $7.8M | $14.1M | $7.3M | -$43.8M | $8.6M | $7.6M | $23.6M | -$3.2M | $3.2M | -$15.1M | $17.2M | -$17.0M | -$328.0K | $11.8M | -$1.8M | -$10.2M | -$25.0M | $6.7M | $5.0M | $5.2M | $8.4M | -$5.3M | -$9.6M | $5.4M | -$13.1M | $6.2M | -$7.2M | -$1.6M | $7.5M | -$6.0M | $5.0M | $4.8M | -$3.8M | $4.2M | -$9.9M | $9.5M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $225.9M | $81.1M | $142.3M | -$23.1M | $26.6M | -$3.0M | $16.8M | -$388.5M | $159.4M | $129.3M | $33.3M | $154.8M | $125.0M | $65.5M | -$13.8M | $91.3M | $22.4M | $69.9M | $99.9M | $39.1M | $57.9M | $45.0M | $18.0M | $31.2M | $49.0M | $18.9M | $44.0M | $61.9M | $53.4M | $103.9M | $32.4M | $3.3M | $59.1M | |||||||||||||||||||||||
| Restructuring Charges | $8.6M | $6.8M | $6.7M | $3.4M | $55.1M | $113.1M | $1.5M | $6.5M | $11.4M | -$3.6M | $15.5M | $1.1M | $67.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$718.0K | -$627.0K | -$191.0K | $1.8M | $2.7M | $4.1M | $3.0M | $4.3M | $49.0M | $2.4M | $19.1M | $57.9M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | -$3.3M | $1.6M | $2.2M | -$900.0K | $1.9M | $1.9M | -$5.0M | -$1.9M | $3.1M | $7.5M | $400.0K | -$2.1M | $7.2M | $4.0M | -$1.2M | -$6.4M | -$3.7M | $5.7M | $1.6M | $2.4M | $1.7M | $2.1M | $7.2M | -$4.8M | -$9.3M | -$9.0M | $2.8M | $1.4M | $2.4M | $1.2M | $2.1M | -$248.0K | $1.5M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$1.9M | -$1.9M | -$1.8M | -$2.3M | -$2.0M | -$2.0M | -$18.6M | -$2.3M | -$2.3M | -$2.1M | -$2.0M | -$2.2M | -$261.0K | -$2.7M | -$2.9M | -$3.6M | -$6.6M | -$3.6M | -$3.4M | -$3.5M | -$3.4M | -$3.3M | -$3.2M | -$3.4M | -$3.7M | -$3.8M | -$3.7M | -$3.4M | -$3.7M | -$3.6M | -$4.7M | -$4.3M | -$4.6M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $4.5M | $15.7M | $9.5M | -$44.7M | $10.5M | $9.5M | $18.6M | -$5.1M | $6.3M | -$7.6M | $17.6M | -$19.1M | $6.9M | $15.8M | -$3.0M | -$16.6M | -$28.7M | $12.4M | $6.6M | $7.6M | $10.1M | -$3.2M | -$2.3M | $583.0K | -$5.9M | -$4.1M | $12.4M | $3.2M | $10.9M | -$6.5M | -$11.1M | $6.0M | -$5.7M | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $700.0K | -$2.9M | -$4.4M | -$6.0M | $1.9M | $4.0M | $401.0K | $6.1M | -$2.3M | $1.6M | $475.0K | $329.0K | $890.0K | $282.0K | -$116.0K | $290.0K | $276.0K | $875.0K | $1.0M | $675.0K | $1.5M | -$1.8M | -$1.4M | $161.0K | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$68.0K | $348.0K | $54.0K | -$700.0K | $1.9M | $644.0K | $1.6M | $226.0K | -$214.0K | -$333.0K | $447.0K | $674.0K | $331.0K | -$297.0K | -$132.0K | -$873.0K | -$451.0K | -$389.0K | -$451.0K | -$387.0K | -$806.0K | -$3.2M | $53.0K | -$254.0K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.31 | $0.20 | $0.35 | $0.06 | $0.04 | -$0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.31 | $0.20 | $0.35 | $0.06 | $0.05 | -$0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.28B | $1.97B | $2.05B | $1.90B | $1.67B | $1.30B | $1.56B | $660.1M | $696.9M | $509.6M | $330.3M | $153.2M | $171.7M | -$106.9M | -$165.6M | -$219.6M | -$208.8M | -$331.5M |
| Cash And Cash Equivalents At Carrying Value | $757.9M | $690.0M | $398.8M | $429.6M | $810.3M | $1.50B | $934.2M | $713.1M | $633.6M | $375.6M | $318.6M | $298.3M | $489.3M | $406.1M | $204.5M | $269.7M | $204.5M | $210.8M |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$36.5M | $0.00 | $0.00 | $0.00 | -$22.8M | $0.00 | -$14.0M | -$20.3M | -$689.0K | -$8.2M | -$248.0K | -$16.6M | $0.00 | |||
| Other Operating Activities Cash Flow Statement | $19.7M | $18.2M | $25.5M | $11.6M | $33.9M | $49.6M | $14.4M | -$651.0K | $8.0M | $2.8M | $1.6M | $78.0K | $59.0K | $551.0K | $301.0K | $52.0K | -$11.0K | |
| Goodwill | $280.6M | $277.6M | $303.7M | $365.7M | $386.9M | $264.8M | $235.8M | $236.2M | $237.3M | $234.3M | $235.0M | $238.9M | $241.2M | $240.0M | $241.0M | $241.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent | -$407.2M | -$434.5M | -$390.9M | -$421.7M | -$394.4M | -$441.4M | -$405.0M | -$424.6M | -$404.4M | -$427.3M | -$379.1M | -$375.3M | -$312.0M | -$414.6M | -$346.0M | |||
| Retained Earnings Accumulated Deficit | $1.90B | $1.67B | $1.75B | $1.70B | $1.47B | $1.11B | $1.31B | $1.08B | $1.10B | $935.0M | $705.7M | $528.2M | $476.0M | $274.0M | $150.8M | $33.3M | ||
| Property Plant And Equipment Net | $681.8M | $687.4M | $680.7M | $622.8M | $502.6M | $454.5M | $529.6M | $460.6M | $424.5M | $393.6M | $390.8M | $392.1M | $439.9M | $458.8M | $502.4M | $488.6M | ||
| Prepaid Expense And Other Assets Current | $238.5M | $211.7M | $196.0M | $213.9M | $202.5M | $174.6M | $188.2M | $157.0M | $118.7M | $115.4M | $104.5M | $99.3M | $112.1M | $136.5M | $172.8M | $110.2M | ||
| Other Assets Noncurrent | $538.7M | $463.9M | $400.6M | $339.7M | $332.6M | $261.9M | $146.2M | $117.1M | $118.0M | $107.0M | $106.4M | $85.9M | $108.6M | $120.1M | $108.0M | $110.3M | ||
| Other Accrued Liabilities Current | $703.4M | $672.1M | $569.4M | $662.0M | $615.3M | $477.0M | $380.7M | $348.4M | $301.5M | $252.2M | $245.6M | $259.5M | $262.5M | $263.6M | $256.3M | $275.4M | ||
| Liabilities Current | $2.03B | $2.01B | $1.79B | $1.98B | $1.87B | $1.55B | $1.17B | $1.05B | $879.1M | $761.7M | $846.2M | $877.3M | $785.5M | $796.9M | $872.3M | $759.5M | ||
| Liabilities And Stockholders Equity | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B | $4.23B | $3.54B | $3.36B | $2.99B | $2.88B | $2.91B | $3.13B | $3.17B | $3.28B | $3.14B | ||
| Liabilities | $4.57B | $4.41B | $4.01B | $4.13B | $4.23B | $4.34B | $2.66B | $2.58B | $2.53B | $2.40B | $2.48B | $2.67B | $2.91B | $3.26B | $3.43B | $3.34B | ||
| Inventory Net | $1.24B | $1.13B | $1.29B | $1.42B | $898.0M | $817.7M | $884.2M | $883.8M | $759.4M | $716.2M | $606.9M | $600.9M | $603.9M | $518.9M | $611.4M | $579.9M | ||
| Intangible Assets Net Excluding Goodwill | $194.4M | $196.6M | $267.6M | $286.7M | $291.3M | $47.4M | $42.8M | $42.8M | $42.9M | $42.9M | $43.4M | $45.9M | $49.1M | $59.9M | $71.8M | $84.7M | ||
| Employee Related Liabilities Current | $244.7M | $234.2M | $214.9M | $246.7M | $274.7M | $179.1M | $223.4M | $299.0M | $227.3M | $180.7M | $182.4M | $178.5M | $210.0M | $223.9M | $235.5M | $196.2M | ||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $398.0K | $394.0K | $376.0K | $375.0K | $375.0K | $375.0K | $374.0K | $374.0K | $374.0K | $374.0K | $373.0K | ||
| Assets Current | $3.15B | $2.85B | $2.64B | $2.83B | $2.71B | $3.13B | $2.87B | $2.29B | $2.00B | $1.69B | $1.53B | $1.48B | $1.84B | $1.68B | $1.74B | $1.65B | ||
| Assets | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B | $4.23B | $3.54B | $3.36B | $2.99B | $2.88B | $2.91B | $3.13B | $3.17B | $3.28B | $3.14B | ||
| Accounts Receivable Net Current | $774.7M | $710.0M | $752.7M | $697.0M | $707.6M | $540.2M | $782.8M | $534.2M | $485.5M | $479.0M | $498.2M | $482.0M | $446.7M | $500.7M | $654.9M | $553.4M | ||
| Accounts Payable Current | $597.6M | $663.4M | $567.9M | $657.2M | $524.8M | $375.5M | $360.3M | $351.3M | $289.5M | $270.3M | $238.3M | $234.9M | $254.5M | $225.7M | $204.9M | $212.9M | ||
| Additional Paid In Capital Common Stock | $788.1M | $732.6M | $686.7M | $625.6M | $584.8M | $626.2M | $657.7M | $0.00 | $0.00 | $1.4M | $3.3M | $0.00 | $7.4M | $33.4M | $29.3M | $18.8M | ||
| Other Liabilities Noncurrent | $240.2M | $203.9M | $50.3M | $54.6M | $59.4M | $64.3M | $144.7M | $116.5M | $95.3M | $63.8M | $57.0M | $63.3M | $61.1M | $60.9M | $51.5M | $54.3M | ||
| Employee Related Liabilities Noncurrent | $252.7M | $253.6M | $102.2M | $104.9M | $108.5M | $94.7M | $85.0M | $107.6M | $91.0M | $73.2M | $73.3M | $80.1M | $73.4M | $62.5M | $75.5M | $102.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $757.9M | $690.0M | $398.8M | $429.6M | $810.3M | $1.50B | $934.8M | $713.7M | $634.7M | $376.6M | ||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $30.8M | $33.6M | $36.3M | $51.5M | $60.2M | $64.0M | $74.2M | $89.2M | $101.0M | $105.2M | $122.2M | $122.2M | $141.0M | $140.1M | $147.1M | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $112.8M | $111.1M | $113.1M | $155.2M | $168.7M | $193.2M | $195.6M | $314.5M | $354.5M | $358.4M | $406.4M | $326.8M | $492.4M | $427.4M | $400.6M | |||
| Treasury Stock Value Acquired Par Value Method | $30.4M | $90.1M | $8.1M | $173.1M | $88.4M | $56.3M | $3.1M | $27.1M | $25.1M | $2.6M | $4.2M | $5.3M | $5.7M | $603.0K | $489.0K | $78.0K |
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 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.16B | $2.09B | $2.03B | $1.87B | $1.95B | $1.98B | $1.94B | $1.94B | $1.97B | $1.83B | $1.73B | $1.72B | $1.61B | $1.43B | $1.41B | $1.19B | $1.17B | $1.59B | $1.46B | $1.31B | $678.6M | $646.8M | $584.2M | $550.5M | $620.3M | $530.1M | $504.8M | $457.8M | $365.1M | $319.4M | $198.0M | $162.9M | $135.9M | $244.2M | $200.1M | $187.7M | $71.0M | $9.7M | -$28.9M | -$87.5M | -$119.2M | -$105.0M | -$115.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $612.8M | $653.6M | $574.4M | $577.1M | $641.4M | $516.7M | $294.5M | $471.6M | $321.8M | $498.9M | $601.9M | $678.4M | $1.38B | $1.22B | $1.97B | $1.35B | $1.45B | $873.6M | $863.8M | $860.9M | $621.9M | $612.5M | $698.7M | $590.2M | $491.3M | $437.5M | $368.6M | $271.6M | $359.5M | $271.1M | $272.6M | $284.6M | $202.7M | $367.4M | $386.1M | $502.8M | $382.3M | $389.8M | $449.6M | $314.8M | $277.9M | $238.3M | $230.8M | $258.5M | $249.1M | $261.2M | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$30.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$22.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$14.0M | $0.00 | -$9.2M | $0.00 | -$11.2M | $0.00 | $0.00 | $0.00 | -$575.0K | -$114.0K | $0.00 | $0.00 | -$8.2M | $0.00 | -$248.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $14.5M | $3.4M | -$2.8M | $200.0K | $6.7M | $5.3M | -$413.0K | $1.6M | $1.6M | $1.6M | $21.0K | -$384.0K | $106.0K | $94.0K | $83.0K | |||||||||||||||||||||||||||||||||||||
| Goodwill | $278.8M | $278.4M | $276.2M | $280.8M | $317.6M | $296.1M | $300.7M | $373.2M | $369.3M | $365.3M | $368.2M | $377.6M | $265.5M | $266.8M | $267.1M | $263.7M | $259.2M | $259.5M | $235.6M | $235.7M | $236.1M | $236.5M | $237.2M | $238.7M | $237.2M | $236.0M | $234.5M | $236.1M | $236.1M | $235.5M | $236.6M | $235.5M | $236.1M | $240.9M | $241.8M | $241.8M | $240.7M | $239.8M | $240.5M | $239.4M | $239.3M | $241.3M | $243.7M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent | -$405.3M | -$413.1M | -$427.2M | -$418.5M | -$374.7M | -$383.3M | -$398.1M | -$421.7M | -$418.5M | -$409.3M | -$394.2M | -$411.4M | -$431.8M | -$431.5M | -$443.3M | -$487.9M | -$477.7M | -$452.7M | -$406.5M | -$411.3M | -$416.4M | -$413.7M | -$408.6M | -$399.2M | -$409.4M | -$412.7M | -$417.6M | -$377.1M | -$378.6M | -$387.0M | -$389.4M | -$376.2M | -$382.5M | -$312.1M | -$310.5M | -$318.0M | -$407.7M | -$412.6M | -$417.8M | -$342.0M | ||||||||||||
| Retained Earnings Accumulated Deficit | $1.81B | $1.74B | $1.73B | $1.57B | $1.62B | $1.67B | $1.67B | $1.71B | $1.76B | $1.63B | $1.53B | $1.56B | $1.44B | $1.28B | $1.24B | $1.06B | $1.03B | $1.45B | $1.22B | $1.09B | $1.09B | $1.06B | $992.4M | $949.3M | $1.03B | $942.4M | $921.9M | $834.5M | $741.2M | $706.0M | $587.0M | $538.8M | $518.0M | $554.0M | $503.4M | $495.9M | $460.8M | $403.7M | $355.9M | $221.0M | $192.7M | $199.5M | $106.9M | |||||||||
| Property Plant And Equipment Net | $677.4M | $673.1M | $673.2M | $699.1M | $686.4M | $673.8M | $677.3M | $660.4M | $625.2M | $546.8M | $513.8M | $491.8M | $456.3M | $447.5M | $440.9M | $447.9M | $446.3M | $460.7M | $498.9M | $480.5M | $463.8M | $420.0M | $413.2M | $415.0M | $388.7M | $390.5M | $380.4M | $384.5M | $383.3M | $386.3M | $375.9M | $370.3M | $372.5M | $396.8M | $410.2M | $422.7M | $436.4M | $445.9M | $451.0M | $458.2M | $474.7M | $485.8M | $507.9M | |||||||||
| Prepaid Expense And Other Assets Current | $232.4M | $220.7M | $241.3M | $213.7M | $206.8M | $196.1M | $207.2M | $198.4M | $223.2M | $227.9M | $222.1M | $181.5M | $189.3M | $208.2M | $192.1M | $169.0M | $208.2M | $222.8M | $212.1M | $196.8M | $177.5M | $158.0M | $120.7M | $137.9M | $122.8M | $114.1M | $116.6M | $105.8M | $100.5M | $109.4M | $95.1M | $104.7M | $119.3M | $111.8M | $122.9M | $116.2M | $128.8M | $130.7M | $125.6M | $120.9M | $134.9M | $173.3M | $140.5M | |||||||||
| Other Assets Noncurrent | $541.8M | $530.2M | $522.3M | $448.9M | $419.6M | $417.4M | $389.5M | $382.8M | $354.1M | $359.2M | $348.6M | $340.1M | $297.9M | $283.2M | $262.1M | $219.0M | $201.4M | $156.4M | $134.7M | $128.6M | $120.3M | $121.6M | $124.5M | $125.2M | $113.2M | $110.9M | $108.6M | $95.4M | $93.5M | $93.9M | $118.5M | $115.1M | $99.9M | $101.6M | $102.1M | $110.8M | $116.1M | $116.4M | $122.6M | $118.5M | $133.0M | $118.8M | $109.3M | |||||||||
| Other Accrued Liabilities Current | $659.5M | $654.0M | $594.7M | $633.2M | $628.5M | $673.8M | $577.4M | $599.9M | $556.2M | $527.1M | $517.8M | $498.5M | $455.9M | $456.7M | $417.3M | $424.3M | $388.5M | $334.5M | $417.3M | $435.3M | $474.3M | $340.5M | $320.9M | $336.6M | $288.1M | $265.5M | $263.0M | $254.2M | $242.9M | $296.5M | $234.5M | $214.5M | $260.6M | $220.7M | $211.2M | $219.9M | $186.7M | $189.3M | $219.4M | $221.5M | $196.5M | $216.5M | $233.9M | |||||||||
| Liabilities Current | $1.98B | $1.98B | $1.77B | $1.95B | $1.87B | $1.77B | $1.81B | $1.80B | $1.77B | $1.87B | $1.73B | $1.69B | $1.77B | $1.63B | $2.32B | $1.57B | $1.59B | $1.29B | $1.19B | $1.11B | $1.20B | $1.04B | $903.7M | $909.8M | $863.2M | $733.6M | $731.8M | $836.4M | $865.9M | $826.9M | $883.0M | $785.1M | $708.6M | $845.9M | $819.2M | $783.8M | $767.8M | $685.9M | $794.1M | $729.8M | $605.1M | $773.1M | $861.6M | |||||||||
| Liabilities And Stockholders Equity | $6.66B | $6.53B | $6.20B | $6.25B | $6.19B | $5.96B | $5.87B | $5.89B | $5.87B | $5.90B | $5.74B | $5.75B | $5.99B | $5.54B | $6.24B | $5.55B | $5.49B | $5.12B | $4.14B | $3.91B | $3.71B | $3.42B | $3.22B | $3.22B | $3.22B | $2.96B | $2.93B | $2.99B | $2.92B | $2.84B | $2.88B | $2.74B | $2.69B | $3.06B | $2.99B | $3.15B | $3.15B | $2.98B | $3.15B | $3.01B | $2.89B | $3.21B | $3.29B | |||||||||
| Liabilities | $4.49B | $4.44B | $4.16B | $4.38B | $4.23B | $3.99B | $3.93B | $3.95B | $3.91B | $4.07B | $4.01B | $4.03B | $4.38B | $4.11B | $4.83B | $4.36B | $4.32B | $3.52B | $2.67B | $2.59B | $2.70B | $2.54B | $2.44B | $2.50B | $2.51B | $2.35B | $2.34B | $2.45B | $2.48B | $2.44B | $2.59B | $2.50B | $2.47B | $2.76B | $2.74B | $2.92B | $3.04B | $2.94B | $3.16B | $3.08B | $3.00B | $3.30B | $3.38B | |||||||||
| Inventory Net | $1.29B | $1.25B | $1.07B | $1.28B | $1.22B | $1.15B | $1.37B | $1.31B | $1.34B | $1.29B | $1.11B | $1.01B | $902.3M | $863.4M | $835.4M | $944.3M | $986.2M | $854.7M | $935.6M | $895.3M | $914.3M | $938.3M | $842.6M | $826.4M | $826.1M | $780.6M | $767.2M | $851.2M | $790.4M | $740.3M | $674.9M | $612.9M | $593.6M | $722.3M | $687.0M | $665.6M | $624.6M | $539.5M | $572.0M | $559.6M | $506.1M | $640.7M | $730.6M | |||||||||
| Intangible Assets Net Excluding Goodwill | $194.7M | $195.5M | $196.3M | $198.4M | $275.4M | $266.2M | $268.8M | $284.8M | $285.9M | $287.7M | $289.2M | $290.3M | $46.7M | $47.1M | $47.3M | $48.6M | $49.9M | $50.8M | $42.8M | $42.8M | $42.8M | $42.9M | $42.9M | $42.9M | $42.9M | $42.9M | $42.9M | $43.0M | $43.1M | $43.2M | $43.9M | $44.5M | $45.1M | $46.8M | $47.7M | $48.5M | $51.3M | $54.0M | $57.1M | $62.7M | $65.6M | $69.3M | $76.0M | |||||||||
| Employee Related Liabilities Current | $224.5M | $192.8M | $179.1M | $209.6M | $205.7M | $180.9M | $194.9M | $190.3M | $168.5M | $229.3M | $221.8M | $188.8M | $242.7M | $208.3M | $165.9M | $162.9M | $138.2M | $186.2M | $194.3M | $164.8M | $215.8M | $249.9M | $196.7M | $182.9M | $186.0M | $152.2M | $142.0M | $163.0M | $140.0M | $133.3M | $168.7M | $145.4M | $139.1M | $157.7M | $157.4M | $161.8M | $186.9M | $176.3M | $165.1M | $169.1M | $168.1M | $171.8M | $192.6M | |||||||||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $396.0K | $397.0K | $399.0K | $402.0K | $402.0K | $400.0K | $397.0K | $396.0K | $399.0K | $393.0K | $392.0K | $376.0K | $376.0K | $377.0K | $377.0K | $377.0K | $376.0K | $375.0K | $375.0K | $375.0K | $375.0K | $374.0K | $374.0K | $374.0K | $374.0K | $374.0K | $374.0K | $375.0K | $374.0K | $374.0K | $374.0K | $373.0K | $374.0K | $373.0K | |||||||||
| Assets Current | $3.01B | $2.93B | $2.65B | $2.75B | $2.65B | $2.52B | $2.57B | $2.54B | $2.65B | $2.78B | $2.64B | $2.61B | $3.23B | $2.97B | $3.70B | $3.08B | $3.05B | $2.74B | $2.81B | $2.61B | $2.45B | $2.20B | $2.00B | $1.98B | $1.89B | $1.64B | $1.66B | $1.67B | $1.59B | $1.51B | $1.64B | $1.50B | $1.45B | $1.86B | $1.74B | $1.87B | $1.68B | $1.52B | $1.66B | $1.58B | $1.38B | $1.68B | $1.79B | |||||||||
| Assets | $6.66B | $6.53B | $6.20B | $6.25B | $6.19B | $5.96B | $5.87B | $5.89B | $5.87B | $5.90B | $5.74B | $5.75B | $5.99B | $5.54B | $6.24B | $5.55B | $5.49B | $5.12B | $4.14B | $3.91B | $3.71B | $3.42B | $3.22B | $3.22B | $3.22B | $2.96B | $2.93B | $2.99B | $2.92B | $2.84B | $2.88B | $2.74B | $2.69B | $3.06B | $2.99B | $3.15B | $3.15B | $2.98B | $3.15B | $3.01B | $2.89B | $3.21B | $3.29B | |||||||||
| Accounts Receivable Net Current | $722.9M | $617.5M | $654.9M | $679.5M | $581.8M | $661.6M | $690.2M | $560.7M | $768.7M | $660.4M | $609.2M | $648.2M | $667.3M | $579.9M | $600.3M | $543.3M | $333.6M | $710.0M | $722.0M | $574.4M | $633.5M | $487.2M | $342.3M | $428.5M | $446.7M | $309.4M | $406.7M | $445.2M | $334.8M | $388.6M | $438.9M | $325.7M | $368.8M | $441.2M | $341.5M | $388.3M | $419.8M | $342.9M | $399.0M | $438.8M | $366.4M | $533.4M | $539.0M | |||||||||
| Accounts Payable Current | $621.4M | $683.5M | $556.9M | $667.8M | $623.1M | $497.6M | $573.5M | $464.2M | $475.4M | $690.3M | $558.7M | $563.0M | $551.5M | $436.5M | $420.6M | $461.5M | $284.4M | $304.2M | $357.7M | $339.5M | $329.9M | $361.7M | $328.8M | $305.2M | $300.3M | $274.5M | $256.7M | $269.7M | $282.2M | $267.0M | $278.5M | $240.1M | $197.3M | $262.4M | $239.1M | $249.8M | $249.6M | $208.1M | $246.3M | $231.3M | $164.7M | $214.5M | $248.8M | |||||||||
| Additional Paid In Capital Common Stock | $761.2M | $762.0M | $735.7M | $720.0M | $708.0M | $692.3M | $668.1M | $649.9M | $627.2M | $609.6M | $592.8M | $575.3M | $598.8M | $583.7M | $609.1M | $621.4M | $612.0M | $602.0M | $647.6M | $629.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.1M | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $6.8M | $9.4M | $17.6M | $18.2M | $32.6M | $33.1M | $33.8M | $31.3M | $24.9M | ||||||||||||
| Other Liabilities Noncurrent | $52.3M | $52.3M | $54.0M | $47.9M | $61.7M | $61.4M | $51.8M | $56.4M | $36.5M | $128.9M | $117.7M | $116.4M | $77.2M | $77.8M | $75.8M | $72.8M | $69.7M | $58.7M | $60.9M | $61.5M | $57.1M | $55.2M | $55.1M | $55.9M | $57.7M | $59.8M | $59.7M | $58.4M | $59.6M | $59.5M | $57.9M | $54.4M | $54.4M | $54.3M | ||||||||||||||||||
| Employee Related Liabilities Noncurrent | $104.2M | $104.8M | $110.8M | $106.6M | $101.9M | $97.7M | $93.8M | $90.0M | $94.6M | $80.4M | $79.5M | $84.6M | $97.0M | $88.0M | $81.6M | $78.7M | $72.5M | $67.9M | $68.2M | $64.6M | $59.9M | $71.4M | $71.0M | $69.4M | $74.2M | $72.1M | $74.4M | $67.8M | $67.1M | $63.9M | $72.9M | $81.7M | $81.2M | $94.4M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $612.8M | $653.6M | $574.4M | $577.1M | $641.4M | $516.7M | $294.5M | $471.6M | $321.8M | $499.2M | $602.2M | $678.7M | $1.38B | $1.22B | $1.97B | $1.35B | $1.45B | $874.1M | $864.3M | $861.5M | $622.5M | $613.1M | $699.3M | $591.0M | ||||||||||||||||||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $45.1M | $47.0M | $49.1M | $55.4M | $57.0M | $59.0M | $59.3M | $60.8M | $62.2M | $68.8M | $70.1M | $72.8M | $81.2M | $84.5M | $86.6M | $93.4M | $95.3M | $98.3M | $96.7M | $99.2M | $102.1M | $112.5M | $114.9M | $116.4M | $117.1M | $119.0M | $121.7M | $134.8M | $137.2M | $138.3M | $131.9M | $135.6M | $137.0M | $139.4M | ||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $146.8M | $151.1M | $154.1M | $165.9M | $165.9M | $168.5M | $174.2M | $174.7M | $180.0M | $187.8M | $190.6M | $193.3M | $191.1M | $225.8M | $247.5M | $329.9M | $337.3M | $337.5M | $340.1M | $346.8M | $348.9M | $379.3M | $381.8M | $386.4M | $326.0M | $330.6M | $327.4M | $465.7M | $467.6M | $471.0M | $387.1M | $392.2M | $395.7M | $326.3M | ||||||||||||||||||
| Treasury Stock Value Acquired Par Value Method | $500.0K | $30.0M | $17.8M | $17.0M | $25.0M | $8.1M | $26.4M | $40.0M | $71.6M | $19.2M | $37.1M | $24.7M | $3.1M | $31.7M | $7.2M | $14.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends | $212.9M | $198.5M | $190.5M | $174.3M | $104.4M | $63.6M | $113.9M | $90.0M | $70.0M | $60.0M | $50.0M | $30.0M | $25.1M | $20.0M | $20.0M | $20.0M | $20.0M |
| Share Based Compensation | $81.6M | $62.8M | $74.4M | $60.8M | $60.1M | $50.9M | $55.2M | $18.4M | $25.8M | $9.3M | $15.1M | $12.4M | $8.2M | $6.0M | $8.4M | $6.4M | $7.8M |
| Payments To Acquire Property Plant And Equipment | $221.4M | $227.5M | $313.6M | $267.1M | $166.9M | $130.4M | $175.4M | $159.4M | $118.6M | $103.0M | $104.6M | $73.4M | $91.8M | $83.9M | $130.6M | $154.6M | $82.9M |
| Net Cash Provided By Used In Operating Activities | $529.6M | $898.4M | $435.5M | $228.1M | $737.3M | $469.6M | $412.2M | $420.4M | $525.9M | $306.6M | $218.3M | $232.9M | $411.3M | $531.0M | $1.8M | $146.3M | $388.8M |
| Net Cash Provided By Used In Investing Activities | -$68.7M | -$281.1M | -$240.7M | -$235.7M | -$571.8M | -$188.6M | -$243.3M | -$179.4M | -$124.4M | -$68.3M | -$80.8M | -$71.8M | -$92.8M | -$75.2M | -$141.0M | -$181.8M | -$233.0M |
| Net Cash Provided By Used In Financing Activities | -$400.2M | -$319.3M | -$214.1M | -$365.4M | -$840.9M | $286.0M | $55.0M | -$148.6M | -$151.8M | -$173.5M | -$94.9M | -$341.7M | -$230.5M | -$250.9M | $77.7M | $32.3M | -$97.2M |
| Depreciation Depletion And Amortization | $206.3M | $193.2M | $165.3M | $158.9M | $143.2M | $141.8M | $123.9M | $120.2M | $117.4M | $103.9M | $102.0M | $109.5M | $115.7M | $122.6M | $117.8M | $104.9M | $84.6M |
| Payments For Proceeds From Derivative Instrument Investing Activities | -$24.3M | $17.4M | -$16.1M | -$12.4M | $17.9M | -$12.5M | -$12.2M | $20.0M | $5.8M | -$17.2M | -$14.7M | $6.2M | $2.9M | -$8.5M | $9.5M | $16.3M | $50.8M |
| Payments For Repurchase Of Common Stock | $30.5M | $90.1M | $8.1M | $175.7M | $85.9M | $56.2M | $3.1M | $27.1M | $25.1M | $2.6M | $4.2M | $5.3M | $5.7M | $603.0K | $489.0K | $78.0K | $0.00 |
| Increase Decrease In Inventories | $84.7M | -$93.1M | $22.4M | $147.4M | $14.4M | $121.4M | -$28.6M | $6.2M | $63.9M | -$87.5M | $6.8M | $148.5M | -$113.0M | ||||
| Increase Decrease In Employee Related Liabilities | $101.6M | -$71.1M | -$55.4M | -$44.9M | -$9.4M | -$49.9M | -$44.7M | -$42.9M | -$52.0M | -$74.1M | -$55.8M | -$12.1M | $6.8M | ||||
| Increase Decrease In Accounts Receivable | $181.5M | -$234.2M | $82.3M | $60.5M | -$4.0M | -$6.2M | -$4.1M | $51.4M | -$66.0M | -$145.7M | $116.0M | $30.3M | -$27.6M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $150.5M | $12.5M | $8.9M | $151.1M | $35.7M | $43.0M | -$80.2M | -$28.9M | $3.1M | $46.6M | -$55.3M | $39.9M | -$58.2M | ||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $0.00 | $200.0M | $404.0M | $0.00 | $300.0M | $0.00 | $0.00 | $0.00 | $180.0M | $345.0M | $265.0M | $0.00 | $50.0M | $305.0M | $0.00 | $0.00 |
| Proceeds From Repayments Of Short Term Debt | $7.4M | -$12.2M | $10.0M | -$23.3M | -$1.3M | -$6.2M | $13.5M | -$12.9M | -$10.1M | -$3.7M | $2.6M | $8.7M | $27.3M | -$2.7M | |||
| Increase Decrease In Other Current Assets | $28.3M | $82.3M | $43.8M | $34.1M | -$1.8M | $22.9M | $3.1M | -$5.4M | -$32.8M | -$34.4M | $39.2M | $20.1M | -$5.6M | ||||
| Increase Decrease In Accrued Income Taxes Payable | $9.4M | -$8.6M | $2.5M | $7.7M | -$9.7M | $19.2M | -$23.8M | -$27.8M | -$15.2M | $6.3M | -$3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q1 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q1 2013 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends | $55.4M | $51.4M | $51.4M | $51.5M | $47.7M | $47.9M | $47.7M | $47.6M | $47.6M | $47.5M | $39.6M | $39.9M | $32.2M | $24.1M | $16.0M | $58.9M | $55.0M | $58.9M | $55.0M | $45.0M | $90.0M | $35.0M | $35.0M | $35.0M | $60.0M | $0.00 | $50.0M | $30.0M | $0.00 | $25.1M | $20.0M | $0.00 | $20.0M | |
| Share Based Compensation | $19.3M | $18.7M | $17.6M | $14.1M | $6.7M | $17.5M | $1.5M | $5.3M | $2.4M | -$1.1M | $3.6M | $2.3M | $1.4M | $1.2M | $1.8M | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $66.6M | $71.6M | $110.9M | $73.6M | $37.0M | $44.4M | $36.1M | $31.0M | $25.1M | $30.7M | $21.2M | $20.4M | $20.9M | $17.3M | $40.5M | |||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $52.5M | $286.0M | -$160.8M | $86.1M | $69.5M | $197.9M | $55.8M | $66.2M | $49.0M | $46.1M | $37.6M | $35.7M | $143.1M | $104.8M | $46.0M | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$71.1M | -$71.7M | -$19.1M | -$78.2M | -$34.9M | -$119.3M | -$80.2M | -$41.3M | -$16.0M | -$17.8M | -$25.1M | -$14.5M | -$23.5M | -$20.7M | -$46.1M | |||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$97.5M | -$94.5M | $77.8M | -$139.3M | $439.7M | -$138.0M | -$67.7M | -$74.2M | -$42.5M | -$73.6M | -$96.5M | -$7.0M | -$76.0M | -$53.5M | -$22.4M | |||||||||||||||||||
| Depreciation Depletion And Amortization | $49.2M | $44.6M | $39.6M | $38.9M | $35.5M | $36.0M | $28.6M | $32.8M | $27.4M | $25.1M | $26.5M | $26.9M | $28.4M | $31.2M | $28.4M | |||||||||||||||||||
| Payments For Proceeds From Derivative Instrument Investing Activities | -$800.0K | -$21.0M | -$3.1M | -$78.0K | $19.3M | -$55.8M | $10.3M | -$9.1M | -$13.0M | $4.0M | -$5.9M | $2.7M | $3.5M | $5.7M | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $30.0M | $25.0M | $8.1M | $74.2M | $0.00 | $30.1M | $3.1M | $14.8M | $193.0K | $0.00 | $0.00 | $479.0K | $245.0K | |||||||||||||||||||||
| Increase Decrease In Inventories | $13.9M | -$41.2M | $48.1M | $61.9M | $53.4M | $134.9M | -$30.9M | $55.7M | $56.1M | $30.0M | $44.0M | |||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$13.9M | -$40.5M | -$110.3M | -$126.9M | -$72.6M | -$78.3M | -$74.5M | -$53.3M | -$83.2M | -$90.8M | -$74.3M | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $56.7M | -$67.8M | -$69.7M | -$59.5M | -$69.9M | -$104.8M | -$129.6M | -$63.6M | -$97.4M | -$118.2M | -$87.4M | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $45.0M | -$59.8M | -$48.0M | $14.7M | $4.6M | $49.5M | -$106.4M | -$45.4M | $2.9M | $26.7M | -$11.8M | |||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $150.0M | $0.00 | $0.00 | $75.0M | $35.0M | $0.00 | $0.00 | $50.0M | $0.00 | ||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$9.4M | -$14.5M | -$8.3M | $3.1M | $689.0K | -$7.2M | $2.1M | $7.8M | -$2.3M | |||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $9.7M | $6.2M | $16.1M | $2.0M | $2.8M | $12.6M | $8.7M | -$12.5M | $17.7M | -$3.3M | ||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $9.1M | $19.5M | $26.2M | $4.8M | $23.7M | $409.0K | $3.0M | $34.2M | $11.8M | $3.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.45 | $0.52 | $0.62 | $1.41 | $1.35 | $-0.32 | $0.97 | $0.73 | $0.73 |
| Earnings Per Share Basic | $1.46 | $0.53 | $0.63 | $1.43 | $1.38 | $-0.32 | $1.01 | $0.75 | $0.75 |
| Weighted Average Number Of Shares Outstanding Basic | 395.5M | 398.2M | 397.2M | 397.3M | 401.6M | 397.3M | 389.1M | 377.1M | 376.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 399.7M | 402.4M | 401.7M | 403.8M | 409.8M | 397.3M | 408.4M | 388.6M | 384.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.55 | $0.17 | $0.34 | $0.05 | $0.04 | $-0.03 | $0.02 | $0.00 | $0.29 | $0.43 | $0.12 | $0.48 | $0.47 | $0.16 | $0.35 | $0.14 | $0.07 | $-0.91 | $0.37 | $0.23 | $0.30 | $0.07 | $0.37 | $0.25 | $0.33 | $0.19 | $-0.05 |
| Earnings Per Share Basic | $0.55 | $0.17 | $0.34 | $0.05 | $0.05 | $-0.03 | $0.02 | $0.00 | $0.29 | $0.44 | $0.13 | $0.49 | $0.48 | $0.16 | $0.36 | $0.14 | $0.07 | $-0.91 | $0.39 | $0.24 | $0.32 | $0.07 | $0.39 | $0.26 | $0.34 | $0.20 | $-0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 395.7M | 396.4M | 396.6M | 398.2M | 398.8M | 398.9M | 397.8M | 397.5M | 396.0M | 397.1M | 397.9M | 399.4M | 403.0M | 402.0M | 399.5M | 398.4M | 397.7M | 397.5M | 396.2M | 394.7M | 394.2M | 389.5M | 377.1M | 377.0M | 377.7M | 377.1M | 376.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 399.5M | 399.0M | 400.0M | 402.4M | 402.9M | 398.9M | 401.0M | 397.5M | 400.4M | 402.9M | 403.8M | 407.0M | 413.1M | 412.1M | 411.9M | 408.8M | 407.7M | 397.5M | 410.1M | 412.0M | 413.6M | 409.3M | 393.2M | 391.1M | 390.6M | 387.8M | 376.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $81.6M | $62.6M | $74.4M | $60.7M | $60.0M | $50.9M | $55.2M | $18.4M | $25.8M | $9.6M | $16.6M | $13.3M | $8.2M | $4.1M | $10.4M | -$601.0K | $6.5M |
| Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss | $14.7M | $0.00 | $0.00 | $30.1M | $15.0M | $17.0M | $45.8M | $22.7M | $1.4M | -$8.6M | $3.6M | $19.7M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $51.4M | $65.4M | $59.6M | $93.3M | $72.3M | $36.0M | $30.5M | $23.1M | $22.7M | $19.9M | $24.0M | $19.7M | $13.8M | ||||
| Foreign Currency Transaction Gain Loss Unrealized | -$11.7M | $30.8M | -$24.7M | $5.9M | $371.0K | -$5.4M | -$4.6M | $3.1M | $5.9M | $17.7M | -$14.7M | ||||||
| Short Term Borrowings | $5.9M | $17.6M | $7.6M | $31.9M | $38.5M | $38.9M | $115.0M | $131.5M | $41.9M | $59.8M | $154.7M | $46.4M | |||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $0.00 | $200.0M | $404.0M | $0.00 | $300.0M | $0.00 | $0.00 | $0.00 | $279.0M | $346.0M | $165.0M | $0.00 | $250.0M | $213.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.6M | $24.9M | $19.3M | $12.5M | $16.9M | $18.6M | $18.0M | $20.8M | $17.6M | $15.2M | $16.7M | $14.1M | $16.5M | $23.4M | $6.7M | $11.6M | $8.1M | $17.5M | $17.8M | $12.5M | $1.5M | $4.2M | $5.6M | $5.3M | |||||||||||||||||||||
| Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss | $3.6M | $3.4M | $3.4M | $3.7M | $3.7M | $4.3M | $3.7M | $5.8M | -$373.0K | -$793.0K | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $36.3M | $26.3M | $39.3M | $25.7M | $19.2M | $12.1M | $10.5M | $10.6M | $7.1M | $14.2M | $10.0M | $5.2M | |||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $2.6M | -$9.0M | -$10.0M | -$5.4M | -$8.3M | -$7.5M | $3.8M | $6.2M | $1.6M | -$6.7M | |||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $39.5M | $136.4M | $162.0M | $11.7M | $7.5M | $9.2M | $8.1M | $23.9M | $307.9M | $19.3M | $27.6M | $11.5M | $23.5M | $35.8M | $23.1M | $24.9M | $33.4M | $31.6M | $34.2M | $61.2M | $124.2M | $40.8M | $144.9M | $140.3M | $33.8M | $130.2M | $137.9M | $35.5M | $38.2M | $54.4M | $81.4M | $62.5M | $65.7M | $114.1M | $129.0M | ||||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $154.0M | $135.0M | $0.00 | $0.00 | $110.0M | $0.00 |
Most recent annual filing with the SEC: January 28, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.