Complete Filing Data
MASCO CORP /DE/ reported Net Income Loss of $810.00 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 MASCO CORP /DE/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $810.0M | $822.0M | $908.0M | $844.0M | $410.0M | $1.22B | $935.0M | $734.0M | $533.0M | $493.0M | $355.0M | $856.0M | $288.0M | -$114.0M | -$575.0M | -$1.04B | -$183.0M | -$391.0M | $386.0M |
| Revenue * | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | $6.76B | $7.50B | $7.17B | $7.49B | $7.66B | $9.48B | $11.41B |
| Gross Profit | $2.68B | $2.83B | $2.84B | $2.71B | $2.86B | $2.59B | $2.37B | $2.33B | $2.22B | $2.46B | $2.25B | $2.06B | $1.96B | $1.96B | $1.79B | $1.83B | $2.01B | $2.36B | $3.13B |
| Nonoperating Income Expense | -$114.0M | -$202.0M | -$110.0M | -$104.0M | -$717.0M | -$164.0M | -$174.0M | -$170.0M | -$311.0M | -$255.0M | -$225.0M | -$214.0M | -$226.0M | -$229.0M | -$278.0M | -$206.0M | -$283.0M | -$185.0M | |
| Operating Income Loss | $1.25B | $1.36B | $1.35B | $1.30B | $1.41B | $1.30B | $1.09B | $1.08B | $1.03B | $1.09B | $914.0M | $721.0M | $612.0M | $302.0M | -$215.0M | -$463.0M | $70.0M | $90.0M | $1.06B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $984.0M | $814.0M | $987.0M | $899.0M | $837.0M | $1.33B | $924.0M | $764.0M | $779.0M | $456.0M | $326.0M | $640.0M | $394.0M | -$94.0M | -$737.0M | -$1.11B | -$81.0M | -$716.0M | |
| Selling General And Administrative Expense | $1.43B | $1.47B | $1.47B | $1.39B | $1.41B | $1.29B | $1.27B | $1.25B | $1.19B | $1.38B | $1.34B | $1.35B | $1.35B | $1.54B | $1.54B | $1.60B | $1.68B | $1.80B | $1.95B |
| Net Income Loss Attributable To Noncontrolling Interest | $48.0M | $52.0M | $52.0M | $61.0M | $68.0M | $52.0M | $45.0M | $50.0M | $47.0M | $43.0M | $39.0M | $47.0M | $41.0M | $35.0M | $42.0M | $41.0M | -$38.0M | $39.0M | $37.0M |
| Income Tax Expense Benefit | $277.0M | $287.0M | $278.0M | $288.0M | $210.0M | $269.0M | $230.0M | $221.0M | $245.0M | $296.0M | $293.0M | -$361.0M | $86.0M | $91.0M | -$40.0M | $240.0M | -$44.0M | $134.0M | $337.0M |
| Cost Of Goods And Services Sold | $4.88B | $5.00B | $5.13B | $5.97B | $5.51B | $4.60B | $4.34B | $4.33B | $3.79B | $4.90B | $4.89B | $4.95B | $4.80B | $5.54B | $5.38B | $5.65B | $5.65B | $7.13B | $8.28B |
| Other Nonoperating Income Expense | -$12.0M | -$103.0M | -$4.0M | $4.0M | -$439.0M | -$20.0M | -$15.0M | -$14.0M | -$32.0M | -$26.0M | $0.00 | $11.0M | $9.0M | $25.0M | $77.0M | $7.0M | $29.0M | $3.0M | $95.0M |
| Income Loss From Continuing Operations | $844.0M | $410.0M | $810.0M | $639.0M | $636.0M | $426.0M | $491.0M | $357.0M | $821.0M | $259.0M | -$53.0M | -$394.0M | -$1.02B | -$130.0M | -$366.0M | $502.0M | |||
| Income Loss From Continuing Operations Per Diluted Share | $3.63 | $1.62 | $3.04 | $2.20 | $2.05 | $1.33 | $1.47 | $1.03 | $2.28 | $0.72 | -$0.16 | -$1.14 | -$2.94 | -$0.38 | -$1.06 | $1.32 | |||
| Income Loss From Continuing Operations Per Basic Share | $3.65 | $1.63 | $3.05 | $2.21 | $2.06 | $1.34 | $1.49 | $1.04 | $2.31 | $0.72 | -$0.16 | -$1.14 | -$2.94 | -$0.38 | -$1.06 | $1.33 | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $858.0M | $874.0M | $960.0M | $905.0M | $478.0M | $862.0M | $684.0M | $686.0M | $473.0M | $534.0M | $396.0M | $868.0M | $300.0M | -$18.0M | -$981.0M | -$92.0M | -$327.0M | $539.0M | |
| Interest Expense | $106.0M | $108.0M | $278.0M | $144.0M | $159.0M | $156.0M | $279.0M | $229.0M | $225.0M | $225.0M | $235.0M | $254.0M | $254.0M | $251.0M | $225.0M | $228.0M | $258.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.14B | $1.16B | $1.24B | $1.19B | $688.0M | $1.13B | $914.0M | $907.0M | $718.0M | $830.0M | $689.0M | $507.0M | $386.0M | $73.0M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $76.0M | $40.0M | $55.0M | $61.0M | $53.0M | $70.0M | $41.0M | $33.0M | $76.0M | $33.0M | $25.0M | $10.0M | $50.0M | $37.0M | $35.0M | -$25.0M | |||
| Comprehensive Income Net Of Tax | $908.0M | $774.0M | $932.0M | $838.0M | $784.0M | $1.26B | $883.0M | $731.0M | $703.0M | $423.0M | $301.0M | $630.0M | $344.0M | -$131.0M | -$772.0M | -$1.14B | |||
| Other Comprehensive Income Loss Net Of Tax | $126.0M | -$60.0M | $27.0M | -$6.0M | $359.0M | $55.0M | -$56.0M | -$20.0M | $199.0M | -$80.0M | -$68.0M | -$263.0M | $65.0M | -$15.0M | -$204.0M | $109.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $122.0M | -$68.0M | $35.0M | -$60.0M | -$32.0M | $72.0M | $6.0M | -$31.0M | $133.0M | -$78.0M | -$96.0M | -$124.0M | -$75.0M | $28.0M | -$30.0M | $57.0M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $29.0M | -$12.0M | $3.0M | $0.00 | -$15.0M | $18.0M | -$4.0M | -$17.0M | $29.0M | -$10.0M | -$14.0M | -$37.0M | -$9.0M | -$2.0M | -$7.0M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $97.0M | -$48.0M | $24.0M | -$6.0M | $374.0M | $37.0M | -$52.0M | -$3.0M | $170.0M | -$70.0M | -$54.0M | -$226.0M | $56.0M | -$17.0M | -$197.0M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.0M | -$8.0M | $8.0M | -$54.0M | -$384.0M | $18.0M | $64.0M | -$9.0M | -$63.0M | $15.0M | -$26.0M | $140.0M | -$138.0M | $45.0M | $113.0M | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $1.55 | $1.02 | $0.32 | $0.33 | $0.00 | -$0.01 | $0.10 | $0.08 | -$0.17 | -$0.52 | -$0.06 | -$0.15 | -$0.07 | -$0.31 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $1.55 | $1.03 | $0.32 | $0.34 | $0.00 | -$0.01 | $0.10 | $0.08 | -$0.17 | -$0.52 | -$0.06 | -$0.15 | -$0.07 | -$0.31 | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $414.0M | $296.0M | $98.0M | $107.0M | $0.00 | -$2.0M | $35.0M | $29.0M | -$61.0M | -$181.0M | -$21.0M | -$53.0M | -$25.0M | -$116.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $189.0M | $270.0M | $186.0M | $167.0M | $258.0M | $215.0M | $249.0M | $263.0M | $205.0M | $218.0M | $278.0M | $233.0M | $220.0M | -$36.0M | $94.0M | $195.0M | $275.0M | $224.0M | $530.0M | $453.0M | $126.0M | $240.0M | $116.0M | $194.0M | $180.0M | $211.0M | $149.0M | $80.0M | $152.0M | $163.0M | $138.0M | $98.0M | $134.0M | $150.0M | $109.0M | $75.0M | $111.0M | $105.0M | $64.0M | $100.0M | $543.0M | $139.0M | $74.0M | $48.0M | $109.0M | $78.0M | $53.0M | -$87.0M | $15.0M | -$75.0M | $33.0M | -$573.0M | $36.0M | $8.0M | -$46.0M | -$1.03B | -$5.0M | $3.0M | -$7.0M | -$185.0M | $28.0M | $55.0M | -$81.0M | $33.0M |
| Revenue * | $1.92B | $2.05B | $1.80B | $1.98B | $2.09B | $1.93B | $1.98B | $2.13B | $1.98B | $2.20B | $2.35B | $2.20B | $2.20B | $2.18B | $1.97B | $1.86B | $1.98B | $1.76B | $1.58B | $1.64B | $1.72B | $1.84B | $1.51B | $1.64B | $1.67B | $1.84B | $1.52B | $1.85B | $1.95B | $2.07B | $1.78B | $1.76B | $1.88B | $2.00B | $1.72B | $1.72B | $1.84B | $1.93B | $1.66B | $1.67B | $1.83B | $1.88B | $1.63B | $2.00B | $2.15B | $2.15B | $1.88B | $1.83B | $1.91B | $1.95B | $1.81B | $1.74B | $1.98B | $2.00B | $1.75B | $1.72B | $1.93B | $2.02B | $1.82B | $1.90B | $2.08B | $2.01B | $1.80B | $2.51B |
| Gross Profit | $656.0M | $772.0M | $644.0M | $725.0M | $785.0M | $685.0M | $744.0M | $769.0M | $669.0M | $695.0M | $769.0M | $704.0M | $753.0M | $791.0M | $700.0M | $660.0M | $752.0M | $628.0M | $547.0M | $565.0M | $611.0M | $673.0M | $522.0M | $568.0M | $570.0M | $648.0M | $541.0M | $604.0M | $657.0M | $746.0M | $605.0M | $573.0M | $614.0M | $700.0M | $569.0M | $532.0M | $589.0M | $637.0M | $495.0M | $481.0M | $522.0M | $575.0M | $482.0M | $531.0M | $607.0M | $609.0M | $508.0M | $451.0M | $500.0M | $521.0M | $484.0M | $332.0M | $495.0M | $532.0M | $425.0M | $309.0M | $492.0M | $543.0M | $489.0M | $495.0M | $567.0M | $543.0M | $413.0M | $648.0M |
| Nonoperating Income Expense | -$27.0M | -$33.0M | -$32.0M | -$109.0M | -$31.0M | -$30.0M | -$37.0M | -$29.0M | -$30.0M | -$41.0M | -$11.0M | -$26.0M | -$43.0M | -$440.0M | -$208.0M | -$44.0M | -$37.0M | -$51.0M | -$48.0M | -$44.0M | -$44.0M | -$38.0M | -$46.0M | -$44.0M | -$45.0M | -$110.0M | -$47.0M | -$42.0M | -$82.0M | -$57.0M | -$60.0M | -$58.0M | -$55.0M | -$50.0M | -$50.0M | -$59.0M | -$68.0M | -$52.0M | -$56.0M | -$47.0M | -$53.0M | -$50.0M | -$68.0M | -$58.0M | -$41.0M | -$32.0M | -$42.0M | -$64.0M | -$103.0M | -$56.0M | -$49.0M | -$49.0M | -$59.0M | -$56.0M | ||||||||||
| Operating Income Loss | $303.0M | $412.0M | $286.0M | $357.0M | $397.0M | $318.0M | $383.0M | $403.0M | $315.0M | $351.0M | $408.0M | $353.0M | $385.0M | $437.0M | $365.0M | $424.0M | $339.0M | $225.0M | $289.0M | $347.0M | $197.0M | $286.0M | $358.0M | $244.0M | $256.0M | $309.0M | $372.0M | $257.0M | $269.0M | $335.0M | $234.0M | $258.0M | $279.0M | $165.0M | $181.0M | $221.0M | $152.0M | $212.0M | $188.0M | $132.0M | $108.0M | $54.0M | $109.0M | $114.0M | $96.0M | $26.0M | $102.0M | $119.0M | $78.0M | $138.0M | $116.0M | -$2.0M | $194.0M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $203.0M | $360.0M | $234.0M | $213.0M | $262.0M | $205.0M | $236.0M | $271.0M | $243.0M | $180.0M | $240.0M | $242.0M | $221.0M | $380.0M | $90.0M | $330.0M | $252.0M | $514.0M | $129.0M | $262.0M | $128.0M | $196.0M | $171.0M | $208.0M | $201.0M | $246.0M | $173.0M | $148.0M | $133.0M | $146.0M | $108.0M | $162.0M | -$19.0M | $483.0M | $154.0M | $85.0M | $162.0M | $103.0M | $31.0M | $70.0M | -$120.0M | $78.0M | -$37.0M | $16.0M | $17.0M | -$51.0M | ||||||||||||||||||
| Selling General And Administrative Expense | $353.0M | $361.0M | $358.0M | $368.0M | $388.0M | $367.0M | $361.0M | $366.0M | $354.0M | $344.0M | $361.0M | $351.0M | $368.0M | $354.0M | $335.0M | $328.0M | $289.0M | $322.0M | $322.0M | $326.0M | $316.0M | $337.0M | $392.0M | $375.0M | $348.0M | $374.0M | $348.0M | $345.0M | $365.0M | $335.0M | $331.0M | $358.0M | $330.0M | $341.0M | $354.0M | $395.0M | $395.0M | $421.0M | $376.0M | $391.0M | $392.0M | $377.0M | $380.0M | $431.0M | $399.0M | $392.0M | $427.0M | $414.0M | $429.0M | $427.0M | $407.0M | $454.0M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $11.0M | $13.0M | $12.0M | $13.0M | $14.0M | $14.0M | $11.0M | $15.0M | $16.0M | $15.0M | $16.0M | $19.0M | $19.0M | $21.0M | $20.0M | $18.0M | $10.0M | $8.0M | $12.0M | $12.0M | $11.0M | $11.0M | $13.0M | $12.0M | $12.0M | $13.0M | $10.0M | $12.0M | $13.0M | $10.0M | $10.0M | $10.0M | $9.0M | $13.0M | $13.0M | $12.0M | $11.0M | $10.0M | $9.0M | $9.0M | $8.0M | $11.0M | $13.0M | $12.0M | -$12.0M | $12.0M | $9.0M | $11.0M | $12.0M | $8.0M | $7.0M | $11.0M | ||||||||||||
| Income Tax Expense Benefit | $76.0M | $95.0M | $56.0M | $68.0M | $94.0M | $60.0M | $86.0M | $96.0M | $64.0M | $77.0M | $103.0M | $75.0M | $103.0M | $12.0M | $43.0M | $87.0M | $82.0M | $33.0M | $66.0M | $80.0M | $35.0M | $67.0M | $88.0M | $39.0M | $100.0M | $86.0M | $62.0M | $81.0M | $90.0M | $58.0M | $77.0M | $102.0M | $40.0M | -$415.0M | $34.0M | $5.0M | -$38.0M | $39.0M | $14.0M | $16.0M | $31.0M | $7.0M | $4.0M | $38.0M | $13.0M | $31.0M | $4.0M | $18.0M | $26.0M | -$8.0M | $17.0M | $92.0M | ||||||||||||
| Cost Of Goods And Services Sold | $1.26B | $1.28B | $1.16B | $1.26B | $1.31B | $1.24B | $1.24B | $1.36B | $1.31B | $1.51B | $1.58B | $1.50B | $1.45B | $1.39B | $1.27B | $1.23B | $1.14B | $1.03B | $1.11B | $1.17B | $991.0M | $1.28B | $1.55B | $1.30B | $1.29B | $1.32B | $1.17B | $1.26B | $1.30B | $1.15B | $1.25B | $1.29B | $1.16B | $1.31B | $1.30B | $1.42B | $1.54B | $1.54B | $1.37B | $1.41B | $1.42B | $1.32B | $1.48B | $1.47B | $1.33B | $1.46B | $1.50B | $1.36B | $1.52B | $1.47B | $1.38B | $1.86B | ||||||||||||
| Other Nonoperating Income Expense | -$2.0M | -$7.0M | -$7.0M | -$85.0M | -$5.0M | -$5.0M | -$11.0M | -$1.0M | -$2.0M | -$12.0M | $17.0M | -$1.0M | -$17.0M | -$415.0M | -$6.0M | -$4.0M | -$2.0M | -$16.0M | -$9.0M | -$3.0M | -$5.0M | $0.00 | -$8.0M | -$3.0M | -$2.0M | $43.0M | -$4.0M | $1.0M | $5.0M | -$1.0M | -$6.0M | $3.0M | $1.0M | $7.0M | $6.0M | -$3.0M | $6.0M | $4.0M | $13.0M | $5.0M | $2.0M | $15.0M | $22.0M | $32.0M | $21.0M | -$1.0M | -$3.0M | $2.0M | $7.0M | $15.0M | $4.0M | |||||||||||||
| Income Loss From Continuing Operations | $220.0M | -$36.0M | $94.0M | $192.0M | $275.0M | $210.0M | $133.0M | $158.0M | $163.0M | $211.0M | $107.0M | $172.0M | $150.0M | $178.0M | $136.0M | $98.0M | $134.0M | $150.0M | $109.0M | $76.0M | $111.0M | $109.0M | $61.0M | $86.0M | $533.0M | $124.0M | $78.0M | $42.0M | $111.0M | $83.0M | $62.0M | -$70.0M | $26.0M | -$51.0M | $42.0M | -$494.0M | $56.0M | $14.0M | -$41.0M | -$1.02B | -$5.0M | $4.0M | -$6.0M | -$173.0M | $51.0M | $67.0M | -$85.0M | $35.0M | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.89 | -$0.14 | $0.34 | $0.73 | $1.05 | $0.80 | $0.48 | $0.56 | $0.56 | $0.72 | $0.36 | $0.57 | $0.49 | $0.57 | $0.43 | $0.30 | $0.40 | $0.45 | $0.32 | $0.22 | $0.32 | $0.31 | $0.17 | $0.24 | $1.48 | $0.35 | $0.22 | $0.12 | $0.31 | $0.23 | $0.17 | -$0.20 | $0.07 | -$0.15 | $0.12 | -$1.42 | $0.16 | $0.04 | -$0.12 | -$2.92 | -$0.02 | $0.01 | -$0.02 | -$0.49 | $0.14 | $0.19 | -$0.24 | $0.09 | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.89 | -$0.14 | $0.34 | $0.74 | $1.05 | $0.80 | $0.49 | $0.56 | $0.57 | $0.73 | $0.36 | $0.57 | $0.49 | $0.58 | $0.43 | $0.30 | $0.41 | $0.45 | $0.33 | $0.23 | $0.33 | $0.32 | $0.17 | $0.24 | $1.49 | $0.35 | $0.22 | $0.12 | $0.31 | $0.23 | $0.17 | -$0.20 | $0.07 | -$0.15 | $0.12 | -$1.42 | $0.16 | $0.04 | -$0.12 | -$2.92 | -$0.02 | $0.01 | -$0.02 | -$0.49 | $0.14 | $0.19 | -$0.24 | $0.09 | ||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $200.0M | $283.0M | $198.0M | $180.0M | $272.0M | $229.0M | $260.0M | $278.0M | $221.0M | $233.0M | $294.0M | $252.0M | $239.0M | -$15.0M | $114.0M | $293.0M | $220.0M | $141.0M | $175.0M | $223.0M | $118.0M | $181.0M | $146.0M | $163.0M | $119.0M | $121.0M | $119.0M | $70.0M | $546.0M | $137.0M | $88.0M | $53.0M | $122.0M | $93.0M | $71.0M | -$59.0M | $42.0M | -$45.0M | $44.0M | $69.0M | $26.0M | -$29.0M | $7.0M | $12.0M | $4.0M | $63.0M | $75.0M | -$78.0M | $46.0M | |||||||||||||||
| Interest Expense | $25.0M | $26.0M | $28.0M | $28.0M | $29.0M | $28.0M | $25.0M | $26.0M | $25.0M | $202.0M | $40.0M | $35.0M | $35.0M | $39.0M | $41.0M | $39.0M | $38.0M | $38.0M | $41.0M | $43.0M | $153.0M | $43.0M | $43.0M | $87.0M | $56.0M | $54.0M | $61.0M | $56.0M | $57.0M | $56.0M | $56.0M | $58.0M | $60.0M | $60.0M | $62.0M | $68.0M | $64.0M | $63.0M | $64.0M | $63.0M | $63.0M | $67.0M | $58.0M | $56.0M | $57.0M | $56.0M | $59.0M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $276.0M | $378.0M | $254.0M | $248.0M | $366.0M | $289.0M | $346.0M | $374.0M | $285.0M | $310.0M | $397.0M | $327.0M | $342.0M | -$3.0M | $157.0M | $380.0M | $302.0M | $174.0M | $241.0M | $303.0M | $153.0M | $248.0M | $312.0M | $200.0M | $264.0M | $262.0M | $210.0M | $227.0M | $253.0M | $177.0M | $198.0M | $221.0M | $110.0M | $131.0M | $171.0M | $93.0M | $73.0M | $160.0M | $132.0M | $85.0M | -$22.0M | $58.0M | -$14.0M | $51.0M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $12.0M | $29.0M | $21.0M | $22.0M | $13.0M | $8.0M | $5.0M | $10.0M | $21.0M | $1.0M | $8.0M | $15.0M | $14.0M | $23.0M | $8.0M | $27.0M | $13.0M | $4.0M | $4.0M | $16.0M | $8.0M | $11.0M | -$6.0M | $19.0M | $18.0M | $27.0M | $14.0M | $14.0M | $8.0M | $17.0M | $9.0M | $24.0M | -$14.0M | -$5.0M | $11.0M | $11.0M | $19.0M | $14.0M | $1.0M | $17.0M | -$3.0M | $18.0M | -$2.0M | $16.0M | $26.0M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $191.0M | $332.0M | $212.0M | $192.0M | $249.0M | $197.0M | $231.0M | $261.0M | $222.0M | $179.0M | $232.0M | $227.0M | $207.0M | $357.0M | $82.0M | $303.0M | $239.0M | $510.0M | $125.0M | $246.0M | $120.0M | $185.0M | $177.0M | $189.0M | $183.0M | $219.0M | $159.0M | $134.0M | $125.0M | $129.0M | $99.0M | $138.0M | -$5.0M | $488.0M | $143.0M | $74.0M | $143.0M | $89.0M | $30.0M | $53.0M | -$117.0M | $60.0M | -$35.0M | -$9.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.0M | $77.0M | $35.0M | $33.0M | -$10.0M | -$24.0M | -$24.0M | -$7.0M | $22.0M | -$53.0M | -$54.0M | -$10.0M | -$18.0M | $395.0M | -$24.0M | $37.0M | $18.0M | -$24.0M | -$9.0M | $10.0M | $1.0M | $5.0M | -$53.0M | $47.0M | $37.0M | $70.0M | $25.0M | $2.0M | -$30.0M | $27.0M | -$13.0M | $47.0M | -$92.0M | -$73.0M | $2.0M | -$1.0M | $42.0M | $15.0M | -$31.0M | $46.0M | -$53.0M | -$34.0M | -$86.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.0M | $77.0M | $35.0M | $33.0M | -$10.0M | -$24.0M | -$25.0M | -$7.0M | $22.0M | -$54.0M | -$55.0M | -$11.0M | -$20.0M | $37.0M | -$36.0M | $32.0M | $12.0M | -$29.0M | -$13.0M | $5.0M | -$3.0M | $1.0M | -$57.0M | $42.0M | $33.0M | $65.0M | $21.0M | -$1.0M | -$33.0M | $24.0M | -$17.0M | $43.0M | -$96.0M | -$73.0M | -$2.0M | -$4.0M | $37.0M | $10.0M | -$36.0M | $42.0M | -$57.0M | -$30.0M | -$72.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $1.0M | $16.0M | $9.0M | $9.0M | -$1.0M | -$6.0M | -$6.0M | -$5.0M | $5.0M | -$14.0M | -$8.0M | -$4.0M | -$5.0M | $2.0M | -$12.0M | $9.0M | $3.0M | -$4.0M | -$8.0M | $4.0M | -$3.0M | $0.00 | -$19.0M | $7.0M | $6.0M | $14.0M | $4.0M | -$2.0M | $5.0M | -$7.0M | $1.0M | -$14.0M | $23.0M | $18.0M | $2.0M | $1.0M | -$8.0M | -$4.0M | $8.0M | $8.0M | -$11.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.0M | $61.0M | $27.0M | $24.0M | -$9.0M | -$18.0M | -$18.0M | -$2.0M | $17.0M | -$39.0M | -$46.0M | -$6.0M | -$13.0M | $393.0M | -$12.0M | $28.0M | $15.0M | -$20.0M | -$1.0M | $6.0M | $4.0M | $5.0M | -$34.0M | $40.0M | $31.0M | $56.0M | $21.0M | $0.00 | -$25.0M | $20.0M | -$12.0M | $33.0M | -$69.0M | -$55.0M | $4.0M | $34.0M | $11.0M | -$23.0M | $38.0M | -$42.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$358.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$4.0M | -$4.0M | -$4.0M | -$4.0M | -$3.0M | -$5.0M | -$4.0M | -$3.0M | -$4.0M | -$3.0M | -$3.0M | -$3.0M | -$4.0M | -$3.0M | -$4.0M | -$3.0M | -$3.0M | -$5.0M | -$4.0M | -$5.0M | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $1.44 | -$0.12 | $0.10 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.03 | $0.04 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.03 | -$0.07 | -$0.03 | -$0.06 | -$0.02 | -$0.01 | -$0.06 | -$0.03 | $0.01 | -$0.01 | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $1.44 | -$0.13 | $0.10 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.03 | $0.04 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.03 | -$0.07 | -$0.03 | -$0.06 | -$0.02 | -$0.01 | -$0.06 | -$0.03 | $0.01 | -$0.01 | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $14.0M | $397.0M | -$37.0M | $29.0M | $9.0M | $10.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0M | $3.0M | $10.0M | $15.0M | -$2.0M | -$2.0M | -$5.0M | -$9.0M | -$11.0M | -$24.0M | -$9.0M | -$20.0M | -$6.0M | -$5.0M | -$23.0M | -$12.0M | $4.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$185.0M | -$279.0M | -$126.0M | -$480.0M | -$179.0M | $195.0M | -$235.0M | -$111.0M | -$53.0M | -$298.0M | -$135.0M | $924.0M | $559.0M | $322.0M | $527.0M | $1.38B | $2.63B | $2.82B | $4.14B | $4.58B |
| Cash And Cash Equivalents At Carrying Value | $647.0M | $634.0M | $634.0M | $452.0M | $926.0M | $1.33B | $697.0M | $552.0M | $1.19B | $990.0M | $1.47B | $1.38B | $1.04B | $1.35B | $1.43B | $1.41B | $1.03B | $922.0M | $1.96B | |
| Dividends Common Stock Cash | $260.0M | $253.0M | $257.0M | $259.0M | $175.0M | $144.0M | $146.0M | $137.0M | $129.0M | $128.0M | $126.0M | $122.0M | $107.0M | $107.0M | $107.0M | $108.0M | $108.0M | -$336.0M | -$346.0M | |
| Assets | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.16B | $5.66B | $7.21B | $6.89B | $6.88B | $7.30B | $8.14B | $9.18B | $9.48B | ||
| Goodwill | $623.0M | $597.0M | $604.0M | $537.0M | $568.0M | $563.0M | $509.0M | $511.0M | $453.0M | $832.0M | $839.0M | $840.0M | $859.0M | $1.89B | $1.89B | $2.38B | $3.11B | $3.37B | ||
| Other Assets Noncurrent | $105.0M | $123.0M | $139.0M | $113.0M | $114.0M | $294.0M | $139.0M | $90.0M | $114.0M | $157.0M | $310.0M | $419.0M | $185.0M | $209.0M | $287.0M | $345.0M | $377.0M | |||
| Surrendered Non Cash | $8.0M | $14.0M | $17.0M | $17.0M | $13.0M | $14.0M | $10.0M | $19.0M | $15.0M | $14.0M | $18.0M | $15.0M | $12.0M | $8.0M | $8.0M | $6.0M | $5.0M | -$7.0M | -$14.0M | |
| Assets Current | $2.84B | $2.73B | $2.86B | $2.95B | $3.42B | $3.49B | $2.71B | $2.77B | $3.26B | $2.93B | $3.33B | $3.62B | $3.47B | $3.22B | $3.43B | $3.46B | $3.45B | $3.30B | ||
| Retained Earnings Accumulated Deficit | -$688.0M | -$693.0M | -$596.0M | -$947.0M | -$652.0M | $79.0M | -$332.0M | -$278.0M | -$298.0M | -$381.0M | -$300.0M | $690.0M | $79.0M | -$102.0M | $38.0M | $720.0M | $1.87B | $2.16B | ||
| Receivables Net Current | $1.03B | $1.04B | $1.09B | $1.15B | $1.17B | $1.14B | $997.0M | $990.0M | $1.07B | $917.0M | $853.0M | $820.0M | $1.00B | $933.0M | $914.0M | $888.0M | $983.0M | $999.0M | ||
| Notes Payable Current | $2.0M | $3.0M | $3.0M | $205.0M | $10.0M | $3.0M | $2.0M | $8.0M | $116.0M | $2.0M | $1.00B | $505.0M | $6.0M | $206.0M | $803.0M | $66.0M | $364.0M | $71.0M | ||
| Long Term Debt Noncurrent | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.79B | $2.77B | $2.97B | $2.97B | $3.00B | $2.40B | $2.92B | $3.42B | $3.42B | $3.22B | $4.03B | $3.60B | $3.92B | ||
| Liabilities Current | $1.57B | $1.56B | $1.70B | $1.89B | $1.94B | $1.93B | $1.55B | $1.68B | $1.67B | $1.46B | $2.40B | $2.21B | $1.69B | $1.86B | $2.36B | $1.49B | $1.78B | $1.55B | ||
| Liabilities And Stockholders Equity | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.14B | $5.66B | $7.21B | $6.96B | $6.88B | $7.30B | $8.14B | $9.18B | $9.48B | ||
| Liabilities | $5.13B | $5.07B | $5.25B | $5.43B | $5.50B | $5.36B | $5.08B | $5.32B | $5.35B | $5.24B | $5.61B | $6.08B | $6.17B | $6.34B | $6.56B | $6.56B | $6.36B | $6.50B | ||
| Inventory Net | $1.05B | $938.0M | $1.02B | $1.24B | $1.22B | $876.0M | $754.0M | $798.0M | $784.0M | $712.0M | $687.0M | $712.0M | $765.0M | $726.0M | $769.0M | $732.0M | $743.0M | $941.0M | ||
| Intangible Assets Net Excluding Goodwill | $205.0M | $220.0M | $377.0M | $350.0M | $388.0M | $357.0M | $259.0M | $288.0M | $187.0M | $154.0M | $160.0M | $142.0M | $149.0M | $151.0M | $196.0M | $269.0M | $290.0M | $299.0M | ||
| Common Stock Value | $204.0M | $212.0M | $221.0M | $225.0M | $241.0M | $258.0M | $276.0M | $294.0M | $310.0M | $318.0M | $330.0M | $345.0M | $349.0M | $349.0M | $348.0M | $349.0M | $350.0M | $351.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $298.0M | $201.0M | $249.0M | $226.0M | $232.0M | -$142.0M | -$179.0M | -$127.0M | -$65.0M | -$235.0M | -$165.0M | -$111.0M | $115.0M | $59.0M | $76.0M | $273.0M | $366.0M | $308.0M | ||
| Accrued Liabilities Current | $761.0M | $767.0M | $852.0M | $807.0M | $884.0M | $1.04B | $700.0M | $645.0M | $727.0M | $658.0M | $650.0M | $685.0M | $778.0M | $823.0M | $782.0M | $819.0M | $839.0M | $945.0M | ||
| Accounts Payable Current | $810.0M | $789.0M | $840.0M | $877.0M | $1.05B | $893.0M | $697.0M | $736.0M | $824.0M | $800.0M | $749.0M | $721.0M | $902.0M | $788.0M | $770.0M | $602.0M | $578.0M | $531.0M | ||
| Property Plant And Equipment Net | $975.0M | $896.0M | $908.0M | $878.0M | $885.0M | $1.13B | $1.06B | $1.03B | $1.05B | $1.25B | $1.33B | $1.57B | $1.74B | $1.98B | $2.14B | |||||
| Minority Interest | $218.0M | $235.0M | $226.0M | $179.0M | $180.0M | $236.0M | $195.0M | $193.0M | $204.0M | $228.0M | $212.0M | $215.0M | $198.0M | $188.0M | $160.0M | |||||
| Prepaid Expense And Other Assets Current | $119.0M | $123.0M | $110.0M | $109.0M | $109.0M | $149.0M | $90.0M | $84.0M | $111.0M | $114.0M | $72.0M | $68.0M | $82.0M | $107.0M | $70.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $647.0M | $634.0M | $634.0M | $452.0M | $926.0M | $1.33B | $697.0M | $559.0M | $1.19B | $990.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$78.0M | -$84.0M | -$254.0M | -$88.0M | -$26.0M | -$75.0M | -$56.0M | -$192.0M | -$379.0M | -$617.0M | -$742.0M | -$371.0M | -$126.0M | -$154.0M | -$17.0M | $141.0M | -$136.0M | -$348.0M | -$143.0M | -$91.0M | -$146.0M | $36.0M | -$34.0M | -$72.0M | -$159.0M | -$131.0M | -$268.0M | -$98.0M | -$117.0M | -$126.0M | -$159.0M | -$47.0M | $769.0M | $1.15B | $686.0M | $562.0M | $474.0M | $356.0M | $282.0M | $467.0M | $429.0M | $559.0M | $1.27B | $1.32B | $1.33B | $2.51B | $2.45B | $2.52B | $2.89B | ||||||
| Cash And Cash Equivalents At Carrying Value | $559.0M | $390.0M | $377.0M | $646.0M | $398.0M | $368.0M | $560.0M | $380.0M | $510.0M | $464.0M | $440.0M | $479.0M | $854.0M | $769.0M | $838.0M | $1.33B | $1.09B | $767.0M | $475.0M | $325.0M | $316.0M | $569.0M | $384.0M | $370.0M | $1.14B | $992.0M | $689.0M | $1.04B | $956.0M | $2.18B | $1.28B | $1.30B | $1.58B | $1.28B | $1.20B | $906.0M | $1.22B | $1.01B | $1.03B | $828.0M | $1.61B | $1.61B | $1.51B | $1.54B | $1.38B | $1.38B | $1.20B | $926.0M | $813.0M | $1.03B | |||||
| Dividends Common Stock Cash | $65.0M | $65.0M | $66.0M | $63.0M | $64.0M | $64.0M | $64.0M | $64.0M | $65.0M | $64.0M | $64.0M | $67.0M | $59.0M | $59.0M | $37.0M | $35.0M | $36.0M | $38.0M | $35.0M | $35.0M | $36.0M | $32.0M | $33.0M | $32.0M | $32.0M | $31.0M | $27.0M | $26.0M | $26.0M | $27.0M | $27.0M | ||||||||||||||||||||||||
| Assets | $5.31B | $5.29B | $5.11B | $5.30B | $5.37B | $5.34B | $5.37B | $5.31B | $5.43B | $5.42B | $5.47B | $5.57B | $5.60B | $5.42B | $5.57B | $5.58B | $5.30B | $4.84B | $5.52B | $5.65B | $5.60B | $5.61B | $5.57B | $5.63B | $5.48B | $5.49B | $5.14B | $5.37B | $5.32B | $6.55B | $5.73B | $5.87B | $7.47B | $7.37B | $7.23B | $6.88B | $7.08B | $7.08B | $6.79B | $7.02B | $7.76B | $7.75B | $8.21B | $8.42B | $8.25B | $9.25B | $9.19B | $9.29B | $9.56B | ||||||
| Goodwill | $622.0M | $621.0M | $605.0M | $610.0M | $601.0M | $598.0M | $593.0M | $540.0M | $540.0M | $544.0M | $554.0M | $565.0M | $617.0M | $592.0M | $588.0M | $528.0M | $521.0M | $518.0M | $687.0M | $891.0M | $889.0M | $896.0M | $890.0M | $891.0M | $801.0M | $797.0M | $835.0M | $841.0M | $840.0M | $844.0M | $843.0M | $845.0M | $1.88B | $1.89B | $1.90B | $1.90B | $1.90B | $1.89B | $1.89B | $1.89B | $1.89B | $1.90B | $2.39B | $2.40B | $2.40B | $3.08B | $3.10B | $3.39B | |||||||
| Other Assets Noncurrent | $98.0M | $106.0M | $115.0M | $128.0M | $137.0M | $148.0M | $72.0M | $97.0M | $113.0M | $85.0M | $103.0M | $109.0M | $121.0M | $135.0M | $326.0M | $273.0M | $273.0M | $281.0M | $85.0M | $92.0M | $116.0M | $101.0M | $109.0M | $134.0M | $121.0M | $150.0M | $118.0M | $206.0M | $232.0M | $264.0M | $156.0M | $243.0M | $147.0M | $181.0M | $177.0M | $177.0M | $187.0M | $188.0M | $196.0M | $192.0M | $191.0M | $196.0M | $209.0M | $202.0M | $224.0M | $269.0M | $302.0M | $302.0M | $345.0M | $360.0M | |||||
| Surrendered Non Cash | $8.0M | $14.0M | $17.0M | $17.0M | $13.0M | $13.0M | $10.0M | $19.0M | $13.0M | $11.0M | $16.0M | $14.0M | $10.0M | $7.0M | $7.0M | $5.0M | |||||||||||||||||||||||||||||||||||||||
| Assets Current | $2.96B | $2.93B | $2.80B | $2.97B | $2.90B | $2.85B | $2.96B | $3.01B | $3.15B | $3.26B | $3.36B | $3.43B | $3.40B | $3.26B | $3.21B | $3.49B | $3.23B | $2.75B | $2.79B | $2.84B | $2.76B | $2.99B | $2.96B | $2.99B | $3.31B | $3.31B | $2.96B | $3.12B | $3.06B | $4.25B | $3.54B | $3.59B | $4.18B | $4.00B | $3.78B | $3.42B | $3.49B | $3.48B | $3.17B | $3.26B | $3.99B | $3.90B | $3.71B | $3.83B | $3.60B | $3.73B | $3.68B | $3.64B | $3.52B | ||||||
| Retained Earnings Accumulated Deficit | -$576.0M | -$583.0M | -$693.0M | -$551.0M | -$467.0M | -$527.0M | -$507.0M | -$671.0M | -$847.0M | -$998.0M | -$1.15B | -$833.0M | -$595.0M | -$640.0M | -$116.0M | $15.0M | -$223.0M | -$412.0M | -$309.0M | -$261.0M | -$314.0M | -$154.0M | -$221.0M | -$296.0M | -$343.0M | -$288.0M | -$370.0M | -$253.0M | -$273.0M | -$310.0M | -$332.0M | -$239.0M | $606.0M | $716.0M | $205.0M | $98.0M | $36.0M | -$40.0M | -$103.0M | -$15.0M | -$30.0M | $45.0M | $638.0M | $628.0M | $647.0M | $1.78B | $1.81B | $1.84B | $2.08B | ||||||
| Receivables Net Current | $1.18B | $1.32B | $1.26B | $1.15B | $1.31B | $1.31B | $1.25B | $1.37B | $1.33B | $1.33B | $1.43B | $1.50B | $1.33B | $1.35B | $1.31B | $1.26B | $1.31B | $1.14B | $1.18B | $1.42B | $1.32B | $1.30B | $1.44B | $1.36B | $1.13B | $1.23B | $1.14B | $1.05B | $1.11B | $1.04B | $1.01B | $1.11B | $1.25B | $1.23B | $1.31B | $1.22B | $1.21B | $1.26B | $1.17B | $1.16B | $1.21B | $1.19B | $1.13B | $1.19B | $1.11B | $1.11B | $1.16B | $1.15B | $1.19B | ||||||
| Notes Payable Current | $2.0M | $48.0M | $133.0M | $3.0M | $3.0M | $52.0M | $66.0M | $79.0M | $413.0M | $405.0M | $508.0M | $273.0M | $10.0M | $10.0M | $6.0M | $5.0M | $407.0M | $5.0M | $208.0M | $231.0M | $295.0M | $2.0M | $2.0M | $116.0M | $117.0M | $117.0M | $3.0M | $3.0M | $3.0M | $1.30B | $6.0M | $6.0M | $506.0M | $505.0M | $507.0M | $6.0M | $5.0M | $207.0M | $206.0M | $207.0M | $751.0M | $754.0M | $806.0M | $65.0M | $66.0M | $66.0M | $66.0M | $66.0M | $369.0M | ||||||
| Long Term Debt Noncurrent | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $2.96B | $2.79B | $2.37B | $2.77B | $2.77B | $2.77B | $2.77B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $3.00B | $2.99B | $2.99B | $2.99B | $3.42B | $3.42B | $3.42B | $2.92B | $2.92B | $3.42B | $3.42B | $3.42B | $3.42B | $3.42B | $3.62B | $3.62B | $3.22B | $4.03B | $4.03B | $4.04B | $4.04B | $4.10B | $3.61B | ||||||
| Liabilities Current | $1.58B | $1.61B | $1.60B | $1.62B | $1.65B | $1.64B | $1.66B | $1.75B | $2.02B | $2.22B | $2.47B | $2.14B | $1.88B | $1.78B | $1.75B | $1.74B | $2.15B | $1.50B | $1.91B | $1.95B | $1.93B | $1.75B | $1.77B | $1.77B | $1.71B | $1.69B | $1.42B | $1.51B | $1.63B | $2.79B | $1.56B | $1.59B | $2.21B | $2.42B | $2.46B | $1.72B | $1.89B | $2.04B | $1.83B | $1.97B | $2.55B | $2.38B | $2.49B | $1.80B | $1.63B | $1.56B | $1.62B | $1.52B | $1.86B | ||||||
| Liabilities And Stockholders Equity | $5.31B | $5.29B | $5.11B | $5.30B | $5.37B | $5.34B | $5.37B | $5.31B | $5.43B | $5.42B | $5.47B | $5.57B | $5.60B | $5.42B | $5.57B | $5.58B | $5.30B | $4.84B | $5.52B | $5.65B | $5.60B | $5.61B | $5.57B | $5.63B | $5.48B | $5.49B | $5.14B | $5.37B | $5.32B | $6.55B | $5.73B | $5.87B | $7.47B | $7.37B | $7.23B | $6.88B | $7.06B | $7.06B | $6.78B | $7.02B | $7.76B | $7.75B | $8.21B | $8.42B | $8.25B | $9.25B | $9.19B | $9.29B | $9.56B | ||||||
| Liabilities | $5.14B | $5.14B | $5.11B | $5.15B | $5.18B | $5.18B | $5.20B | $5.28B | $5.55B | $5.83B | $6.01B | $5.67B | $5.47B | $5.34B | $5.33B | $5.23B | $5.27B | $5.01B | $5.50B | $5.58B | $5.56B | $5.40B | $5.44B | $5.45B | $5.42B | $5.42B | $5.20B | $5.27B | $5.25B | $6.47B | $5.70B | $5.74B | $6.51B | $6.02B | $6.33B | $6.08B | $6.37B | $6.51B | $6.28B | $6.34B | $7.14B | $6.96B | $6.73B | $6.88B | $6.70B | $6.55B | $6.58B | $6.58B | $6.49B | ||||||
| Inventory Net | $1.07B | $1.10B | $1.05B | $1.01B | $1.06B | $1.06B | $1.05B | $1.14B | $1.20B | $1.34B | $1.35B | $1.34B | $1.11B | $1.02B | $948.0M | $811.0M | $750.0M | $756.0M | $924.0M | $975.0M | $1.01B | $1.01B | $1.02B | $1.05B | $866.0M | $850.0M | $826.0M | $758.0M | $765.0M | $755.0M | $749.0M | $779.0M | $863.0M | $862.0M | $894.0M | $838.0M | $777.0M | $791.0M | $763.0M | $830.0M | $844.0M | $828.0M | $850.0M | $901.0M | $839.0M | $802.0M | $840.0M | $805.0M | $798.0M | ||||||
| Intangible Assets Net Excluding Goodwill | $213.0M | $219.0M | $218.0M | $230.0M | $359.0M | $367.0M | $395.0M | $337.0M | $344.0M | $359.0M | $369.0M | $379.0M | $395.0M | $372.0M | $378.0M | $253.0M | $259.0M | $264.0M | $264.0M | $387.0M | $392.0M | $412.0M | $417.0M | $429.0M | $156.0M | $156.0M | $154.0M | $155.0M | $156.0M | $158.0M | $163.0M | $164.0M | $158.0M | $147.0M | $149.0M | $150.0M | $149.0M | $149.0M | $150.0M | $193.0M | $194.0M | $195.0M | $256.0M | $266.0M | $268.0M | $282.0M | $283.0M | $286.0M | $293.0M | ||||||
| Common Stock Value | $208.0M | $209.0M | $211.0M | $216.0M | $218.0M | $220.0M | $224.0M | $225.0M | $225.0M | $225.0M | $225.0M | $236.0M | $243.0M | $247.0M | $253.0M | $261.0M | $260.0M | $263.0M | $284.0M | $287.0M | $291.0M | $303.0M | $305.0M | $308.0M | $311.0M | $315.0M | $316.0M | $325.0M | $326.0M | $329.0M | $332.0M | $339.0M | $343.0M | $350.0M | $349.0M | $349.0M | $349.0M | $349.0M | $349.0M | $349.0M | $348.0M | $349.0M | $348.0M | $348.0M | $348.0M | $348.0M | $348.0M | $348.0M | $350.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $291.0M | $289.0M | $228.0M | $247.0M | $223.0M | $231.0M | $223.0M | $241.0M | $243.0M | $141.0M | $180.0M | $226.0M | $226.0M | $239.0M | -$154.0M | -$156.0M | -$184.0M | -$199.0M | -$118.0M | -$117.0M | -$123.0M | -$113.0M | -$118.0M | -$84.0M | -$127.0M | -$158.0M | -$214.0M | -$170.0M | -$170.0M | -$145.0M | -$159.0M | -$147.0M | -$180.0M | $64.0M | $119.0M | $115.0M | $81.0M | $47.0M | $36.0M | $99.0M | $61.0M | $103.0M | $231.0M | $302.0M | $310.0M | $339.0M | $262.0M | $325.0M | $421.0M | ||||||
| Accrued Liabilities Current | $732.0M | $690.0M | $602.0M | $742.0M | $718.0M | $690.0M | $752.0M | $712.0M | $692.0M | $771.0M | $831.0M | $749.0M | $832.0M | $747.0M | $803.0M | $799.0M | $902.0M | $756.0M | $682.0M | $699.0M | $680.0M | $711.0M | $675.0M | $646.0M | $675.0M | $615.0M | $518.0M | $642.0M | $716.0M | $652.0M | $727.0M | $695.0M | $682.0M | $890.0M | $833.0M | $760.0M | $847.0M | $789.0M | $714.0M | $884.0M | $850.0M | $712.0M | $813.0M | $814.0M | $773.0M | $842.0M | $823.0M | $777.0M | $867.0M | ||||||
| Accounts Payable Current | $842.0M | $871.0M | $868.0M | $874.0M | $924.0M | $899.0M | $844.0M | $958.0M | $913.0M | $1.05B | $1.13B | $1.11B | $1.04B | $1.02B | $925.0M | $933.0M | $845.0M | $743.0M | $879.0M | $1.02B | $954.0M | $1.04B | $1.09B | $1.01B | $916.0M | $960.0M | $903.0M | $866.0M | $913.0M | $834.0M | $827.0M | $889.0M | $1.02B | $1.02B | $1.12B | $954.0M | $986.0M | $998.0M | $863.0M | $866.0M | $941.0M | $904.0M | $866.0M | $921.0M | $787.0M | $650.0M | $729.0M | $673.0M | $623.0M | ||||||
| Property Plant And Equipment Net | $1.13B | $1.12B | $1.11B | $1.12B | $1.08B | $1.06B | $1.02B | $902.0M | $884.0M | $892.0M | $887.0M | $896.0M | $894.0M | $878.0M | $861.0M | $861.0M | $1.02B | $1.21B | $1.22B | $1.21B | $1.19B | $1.18B | $1.10B | $1.08B | $1.07B | $1.05B | $1.04B | $1.04B | $1.03B | $1.03B | $1.11B | $1.15B | $1.22B | $1.23B | $1.26B | $1.28B | $1.29B | $1.48B | $1.49B | $1.55B | $1.66B | $1.70B | $1.72B | $1.84B | $1.85B | $1.92B | $2.01B | ||||||||
| Minority Interest | $230.0M | $208.0M | $232.0M | $224.0M | $204.0M | $199.0M | $239.0M | $181.0M | $179.0M | $250.0M | $227.0M | $214.0M | $234.0M | $200.0M | $173.0M | $183.0M | $166.0M | $162.0M | $188.0M | $171.0M | $160.0M | $255.0M | $219.0M | $201.0M | $209.0M | $201.0M | $187.0M | $210.0M | $187.0M | $178.0M | $190.0M | $211.0M | $216.0M | $239.0M | $212.0M | $193.0M | $213.0M | $207.0M | $190.0M | $233.0M | $220.0M | $222.0M | $224.0M | $195.0M | $161.0M | $185.0M | $181.0M | ||||||||
| Prepaid Expense And Other Assets Current | $150.0M | $119.0M | $116.0M | $153.0M | $129.0M | $112.0M | $113.0M | $112.0M | $113.0M | $131.0M | $131.0M | $107.0M | $113.0M | $117.0M | $97.0M | $88.0M | $78.0M | $80.0M | $105.0M | $120.0M | $110.0M | $118.0M | $117.0M | $118.0M | $96.0M | $89.0M | $105.0M | $87.0M | $88.0M | $87.0M | $74.0M | $72.0M | $74.0M | $353.0M | $160.0M | $154.0M | $119.0M | $109.0M | $107.0M | $83.0M | $68.0M | $78.0M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $559.0M | $390.0M | $377.0M | $646.0M | $398.0M | $368.0M | $560.0M | $380.0M | $510.0M | $464.0M | $440.0M | $479.0M | $854.0M | $769.0M | $840.0M | $1.33B | $1.09B | $767.0M | $480.0M | $325.0M | $316.0M | $569.0M | $384.0M | $370.0M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -$144.0M | -$50.0M | -$383.0M | -$230.0M | -$12.0M | $531.0M | $582.0M | -$651.0M | -$25.0M | -$124.0M | -$189.0M | -$100.0M | -$77.0M | -$29.0M | -$84.0M | -$244.0M | -$118.0M | -$14.0M | -$333.0M |
| Payments For Repurchase Of Common Stock | $571.0M | $751.0M | $353.0M | $914.0M | $1.03B | $727.0M | $896.0M | $654.0M | $331.0M | $459.0M | $456.0M | $158.0M | $35.0M | $8.0M | $30.0M | $45.0M | $11.0M | $160.0M | $857.0M |
| Payments To Acquire Productive Assets | $156.0M | $168.0M | $243.0M | $224.0M | $128.0M | $114.0M | $162.0M | $219.0M | $173.0M | $180.0M | $158.0M | $128.0M | $126.0M | $119.0M | $151.0M | $137.0M | $125.0M | $200.0M | $248.0M |
| Payments Of Dividends Common Stock | $261.0M | $254.0M | $257.0M | $258.0M | $211.0M | $145.0M | $144.0M | $134.0M | $129.0M | $128.0M | $126.0M | $117.0M | $107.0M | $107.0M | $107.0M | $108.0M | $166.0M | $336.0M | $347.0M |
| Net Cash Provided By Used In Operating Activities | $1.02B | $1.08B | $1.41B | $840.0M | $930.0M | $953.0M | $833.0M | $1.03B | $751.0M | $789.0M | $810.0M | $602.0M | $645.0M | $281.0M | $239.0M | $465.0M | $705.0M | $797.0M | $1.27B |
| Net Cash Provided By Used In Financing Activities | -$888.0M | -$1.02B | -$854.0M | -$1.07B | -$1.30B | -$886.0M | -$1.29B | -$1.02B | -$577.0M | -$1.11B | -$521.0M | -$297.0M | -$382.0M | -$576.0M | -$219.0M | -$40.0M | -$197.0M | -$631.0M | -$2.02B |
| Increase Decrease In Receivables | -$19.0M | $39.0M | -$42.0M | $15.0M | $64.0M | $141.0M | $37.0M | $46.0M | $140.0M | $132.0M | $104.0M | $81.0M | $85.0M | $50.0M | $60.0M | -$80.0M | -$20.0M | -$294.0M | $243.0M |
| Increase Decrease In Inventories | $81.0M | -$4.0M | -$233.0M | $43.0M | $350.0M | $89.0M | -$58.0M | $11.0M | $78.0M | $37.0M | -$17.0M | $75.0M | $24.0M | $16.0M | $54.0M | -$2.0M | -$198.0M | -$104.0M | $157.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$14.0M | -$95.0M | -$34.0M | -$225.0M | $190.0M | $332.0M | -$27.0M | $108.0M | $67.0M | $79.0M | $82.0M | $63.0M | $147.0M | $102.0M | $112.0M | $33.0M | $24.0M | -$237.0M | -$117.0M |
| Payments For Proceeds From Other Investing Activities | $3.0M | $5.0M | $7.0M | $6.0M | $3.0M | $2.0M | $13.0M | $10.0M | $34.0M | $16.0M | $44.0M | $29.0M | $5.0M | $24.0M | $18.0M | $32.0M | $27.0M | $31.0M | $80.0M |
| Proceeds From Sale And Maturity Of Other Investments | $2.0M | $1.0M | $171.0M | $3.0M | $1.0M | $5.0M | $7.0M | $32.0M | $10.0M | $64.0M | $16.0M | $43.0M | $52.0M | $20.0M | $6.0M | $48.0M | $75.0M | ||
| Payments Of Dividends Minority Interest | $45.0M | $37.0M | $49.0M | $68.0M | $43.0M | $23.0M | $42.0M | $89.0M | $35.0M | $31.0M | $36.0M | $34.0M | $34.0M | $40.0M | $18.0M | $15.0M | $16.0M | $21.0M | $14.0M |
| Proceeds From Sale Of Property Plant And Equipment | $14.0M | $1.0M | $3.0M | $1.0M | $0.00 | $1.0M | $34.0M | $14.0M | $24.0M | $0.00 | $18.0M | $16.0M | $27.0M | $67.0M | $24.0M | $18.0M | $23.0M | $1.0M | $45.0M |
| Share Based Compensation | $30.0M | $39.0M | $31.0M | $49.0M | $61.0M | $45.0M | $35.0M | $27.0M | $38.0M | $29.0M | $41.0M | $47.0M | $54.0M | $61.0M | $61.0M | $62.0M | $69.0M | $74.0M | $94.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q4 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -$33.0M | -$33.0M | -$59.0M | -$26.0M | -$25.0M | $807.0M | -$38.0M | -$574.0M | -$26.0M | $20.0M | $11.0M | -$6.0M | $62.0M | $70.0M | -$17.0M | $37.0M | $10.0M | -$14.0M | -$28.0M | -$38.0M | |
| Payments For Repurchase Of Common Stock | $130.0M | $145.0M | $53.0M | $364.0M | $303.0M | $602.0M | $116.0M | $150.0M | $87.0M | $86.0M | $103.0M | $119.0M | $39.0M | $35.0M | $8.0M | $30.0M | $45.0M | $11.0M | |||
| Payments To Acquire Productive Assets | $32.0M | $31.0M | $61.0M | $27.0M | $30.0M | $24.0M | $38.0M | $40.0M | $37.0M | $37.0M | $32.0M | $26.0M | $31.0M | $24.0M | $29.0M | $26.0M | $27.0M | ||||
| Payments Of Dividends Common Stock | $66.0M | $64.0M | $65.0M | $67.0M | $36.0M | $37.0M | $35.0M | $33.0M | $32.0M | $32.0M | $32.0M | $27.0M | $26.0M | $26.0M | $27.0M | $27.0M | $85.0M | ||||
| Net Cash Provided By Used In Operating Activities | -$158.0M | -$94.0M | $33.0M | -$227.0M | -$89.0M | -$92.0M | -$131.0M | -$55.0M | -$149.0M | -$70.0M | -$152.0M | -$244.0M | -$210.0M | -$167.0M | -$160.0M | -$120.0M | -$48.0M | ||||
| Net Cash Provided By Used In Financing Activities | -$72.0M | -$134.0M | $78.0M | -$187.0M | -$359.0M | -$639.0M | -$72.0M | -$215.0M | -$133.0M | $751.0M | $362.0M | -$66.0M | -$65.0M | $290.0M | -$58.0M | $123.0M | -$98.0M | ||||
| Increase Decrease In Receivables | $225.0M | $258.0M | $194.0M | $349.0M | $195.0M | $183.0M | $181.0M | $216.0M | $244.0M | $198.0M | $244.0M | $227.0M | $263.0M | $272.0M | $220.0M | $180.0M | -$156.0M | ||||
| Increase Decrease In Inventories | $102.0M | $44.0M | -$45.0M | $127.0M | $78.0M | $21.0M | $65.0M | $87.0M | $105.0M | $63.0M | $56.0M | $75.0M | $43.0M | $50.0M | $93.0M | $72.0M | $30.0M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$92.0M | -$107.0M | -$104.0M | -$85.0M | -$139.0M | $105.0M | -$68.0M | $38.0M | -$46.0M | -$28.0M | $4.0M | -$63.0M | -$34.0M | $65.0M | $112.0M | $40.0M | $25.0M | ||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $2.0M | -$2.0M | -$1.0M | -$4.0M | -$1.0M | $5.0M | $0.00 | $9.0M | $3.0M | $15.0M | $4.0M | $8.0M | $6.0M | $9.0M | ||||||
| Proceeds From Sale And Maturity Of Other Investments | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $3.0M | $0.00 | $3.0M | $2.0M | $5.0M | $23.0M | $5.0M | $1.0M | $3.0M | |||||||
| Payments Of Dividends Minority Interest | |||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $5.0M | $1.0M | $6.0M | $0.00 | $3.0M | $5.0M | $5.0M | $8.0M | $2.0M | $3.0M | ||||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 | $1.02 | $2.38 | $0.80 | $-0.33 | $-1.66 | $-3.00 | $-0.53 | $-1.13 | $1.02 |
| Earnings Per Share Basic | $3.87 | $3.77 | $4.03 | $3.65 | $1.63 | $4.60 | $3.24 | $2.38 | $1.68 | $1.49 | $1.03 | $2.40 | $0.80 | $-0.33 | $-1.66 | $-3.00 | $-0.53 | $-1.13 | $1.02 |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Common Stock Shares Outstanding | 204.3M | 212.5M | 220.6M | 225.3M | 241.2M | 258.2M | 275.6M | 293.9M | 310.4M | 318.0M | 330.5M | 345.0M | 349.5M | 349.0M | 347.9M | 348.6M | 350.4M | 351.4M | |
| Common Stock Shares Issued | 204.3M | 212.5M | 220.6M | 225.3M | 241.2M | 258.2M | 275.6M | 293.9M | 310.4M | 318.0M | 330.5M | 345.0M | 349.5M | 349.0M | 347.9M | 348.6M | 350.4M | 351.4M | |
| Common Stock Shares Authorized | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.90 | $1.28 | $0.87 | $0.77 | $1.17 | $0.97 | $1.10 | $1.16 | $0.90 | $0.97 | $1.18 | $0.97 | $0.89 | $-0.14 | $0.34 | $0.74 | $1.05 | $0.85 | $1.92 | $1.59 | $0.44 | $0.82 | $0.39 | $0.64 | $0.58 | $0.68 | $0.47 | $0.25 | $0.48 | $0.51 | $0.43 | $0.30 | $0.40 | $0.45 | $0.32 | $0.22 | $0.32 | $0.30 | $0.18 | $0.28 | $1.51 | $0.39 | $0.21 | $0.13 | $0.30 | $0.22 | $0.15 | $-0.25 | $0.04 | $-0.22 | $0.09 | $-1.65 | $0.10 | $0.02 | $-0.13 | $-2.96 | $-0.02 | $0.01 | $-0.02 | $-0.53 | $0.08 | $0.15 | $-0.23 | $0.09 | |
| Earnings Per Share Basic | $0.91 | $1.29 | $0.87 | $0.77 | $1.18 | $0.97 | $1.11 | $1.17 | $0.91 | $0.97 | $1.19 | $0.98 | $0.89 | $-0.14 | $0.34 | $0.75 | $1.05 | $0.85 | $1.93 | $1.60 | $0.44 | $0.82 | $0.39 | $0.65 | $0.59 | $0.69 | $0.48 | $0.25 | $0.48 | $0.51 | $0.43 | $0.30 | $0.41 | $0.45 | $0.33 | $0.22 | $0.33 | $0.30 | $0.18 | $0.28 | $1.52 | $0.39 | $0.21 | $0.13 | $0.31 | $0.22 | $0.15 | $-0.25 | $0.04 | $-0.22 | $0.09 | $-1.65 | $0.10 | $0.02 | $-0.13 | $-2.96 | $-0.02 | $0.01 | $-0.02 | $-0.53 | $0.08 | $0.15 | $-0.23 | $0.09 | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||
| Common Stock Shares Outstanding | 207.7M | 209.4M | 210.9M | 215.7M | 218.2M | 220.2M | 224.4M | 224.8M | 225.0M | 225.3M | 225.2M | 235.6M | 243.5M | 246.5M | 253.1M | 260.5M | 260.4M | 262.6M | 284.1M | 287.4M | 291.5M | 303.1M | 305.0M | 308.0M | 311.5M | 315.4M | 316.1M | 324.5M | 326.2M | 328.7M | 331.9M | 339.0M | 342.6M | 349.9M | 349.4M | 349.4M | 349.4M | 349.2M | 349.1M | 348.9M | 348.6M | 348.6M | 347.8M | 347.5M | 347.5M | 348.4M | 348.2M | 348.1M | 350.4M | ||||||||||||||||
| Common Stock Shares Issued | 207.7M | 209.4M | 210.9M | 215.7M | 218.2M | 220.2M | 224.4M | 224.8M | 225.0M | 225.3M | 225.2M | 235.6M | 243.5M | 246.5M | 253.1M | 260.5M | 260.4M | 262.6M | 284.1M | 287.4M | 291.5M | 303.1M | 305.0M | 308.0M | 311.5M | 315.4M | 316.1M | 324.5M | 326.2M | 328.7M | 331.9M | 339.0M | 342.6M | 349.9M | 349.4M | 349.4M | 349.4M | 349.2M | 349.1M | 348.9M | 348.6M | 348.6M | 347.8M | 347.5M | 347.5M | 348.4M | 348.2M | 348.1M | 350.4M | ||||||||||||||||
| Common Stock Shares Authorized | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | ||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.0M | $35.0M | $26.0M | $48.0M | $55.0M | $41.0M | $30.0M | $30.0M | $29.0M | $41.0M | $83.0M | $36.0M | $47.0M | $50.0M | $60.0M | $50.0M | $56.0M | $78.0M | $118.0M |
| Stock Repurchased And Retired During Period Value | $576.0M | $757.0M | $356.0M | $914.0M | $1.03B | $727.0M | $896.0M | $654.0M | $331.0M | $459.0M | $456.0M | $158.0M | $35.0M | $8.0M | $30.0M | ||||
| Stock Issued During Period Value New Issues | $5.0M | $58.0M | $27.0M | $1.0M | $3.0M | $14.0M | $15.0M | -$9.0M | -$19.0M | -$24.0M | -$15.0M | -$6.0M | -$8.0M | -$1.0M | -$1.0M | $1.0M | $59.0M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $5.0M | $17.0M | $3.0M | $8.0M | $20.0M | $5.0M | $4.0M | $11.0M | $8.0M | $12.0M | $27.0M | $8.0M | $12.0M | $28.0M | $8.0M | $8.0M | $18.0M | $7.0M | $9.0M | $7.0M | $7.0M | $9.0M | $7.0M | $7.0M | $15.0M | $8.0M | $12.0M | $14.0M | $13.0M | $15.0M | $15.0M |
| Stock Repurchased And Retired During Period Value | $125.0M | $102.0M | $131.0M | $194.0M | $144.0M | $148.0M | $45.0M | $25.0M | $56.0M | $550.0M | $364.0M | $128.0M | $447.0M | $303.0M | $0.00 | $602.0M | $151.0M | $167.0M | $122.0M | $89.0M | $115.0M | $150.0M | $92.0M | $86.0M | $106.0M | $39.0M | $35.0M | |||||
| Stock Issued During Period Value New Issues | $3.0M | $2.0M | $56.0M | $9.0M | $11.0M | $6.0M | $1.0M | $0.00 | $3.0M | $11.0M | $5.0M | $2.0M | $5.0M | $3.0M | -$1.0M | -$13.0M | -$1.0M | -$6.0M | -$5.0M | -$3.0M | -$7.0M | -$1.0M |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.