Complete Filing Data
MOSAIC CO reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $12.23 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MOSAIC 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 * | $540.7M | $174.9M | $1.16B | $3.58B | $1.63B | $666.1M | -$1.07B | $470.0M | -$107.2M | $297.8M | $1.00B | $1.03B | $1.89B | $1.93B | $2.51B | $827.1M | $2.35B |
| Cost of Revenue * | $10.15B | $9.61B | $11.49B | $13.37B | $9.16B | $7.62B | $8.01B | $8.09B | $6.57B | $6.35B | $7.18B | $7.13B | $7.21B | $8.02B | $6.82B | $5.07B | $7.15B |
| Revenue * | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | $9.97B | $11.11B | $9.94B | $6.76B | $10.30B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $895.0M | -$297.6M | $1.41B | $3.36B | $1.55B | $450.4M | -$1.03B | -$130.8M | $146.0M | $484.0M | -$22.3M | $440.4M | $1.84B | $1.59B | $2.94B | $863.4M | $1.82B |
| Selling General And Administrative Expense | $533.9M | $496.9M | $500.5M | $498.0M | $430.5M | $371.5M | $354.1M | $341.1M | $301.3M | $304.2M | $361.2M | $382.4M | $427.3M | $410.1M | $372.5M | $360.3M | $321.4M |
| Operating Income Loss | $821.5M | $621.5M | $1.34B | $4.79B | $2.47B | $412.9M | -$1.09B | $928.3M | $465.7M | $319.0M | $1.28B | $1.31B | $2.21B | $2.61B | $2.66B | $1.27B | $2.40B |
| Net Income Loss Attributable To Noncontrolling Interest | $34.7M | $27.1M | $44.3M | $31.4M | $4.3M | -$500.0K | -$23.4M | -$100.0K | $3.0M | $3.4M | $1.4M | $1.8M | $3.1M | $600.0K | -$1.1M | $4.4M | $6.3M |
| Income Tax Expense Benefit | $639.8M | $186.7M | $177.0M | $1.22B | $597.7M | -$578.5M | -$224.7M | $77.1M | $494.9M | -$74.2M | $99.1M | $184.7M | $341.0M | $711.4M | $752.8M | $347.3M | $649.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.21B | $315.4M | $1.33B | $4.64B | $2.22B | $180.9M | -$1.26B | $551.5M | $374.0M | $242.4M | $1.10B | $1.22B | $2.21B | $2.63B | $3.27B | $1.19B | $2.91B |
| Gross Profit | $1.90B | $1.51B | $2.21B | $5.76B | $3.20B | $1.06B | $897.3M | $1.50B | $842.8M | $810.0M | $1.72B | $1.93B | $2.76B | $3.09B | $3.12B | $1.69B | $2.77B |
| Other Nonoperating Income Expense | $307.4M | $40.3M | -$76.8M | -$102.5M | $3.9M | $12.9M | $1.5M | -$18.8M | -$3.5M | -$4.3M | -$17.2M | -$5.8M | $2.0M | -$17.8M | -$17.1M | $900.0K | $6.5M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.63B | $759.4M | -$1.03B | $474.4M | -$120.9M | $316.6M | $1.00B | $1.03B | $1.87B | $1.92B | $2.52B | $842.4M | $2.26B | ||||
| Income Loss From Equity Method Investments | $2.3M | $73.3M | $60.3M | $196.0M | $7.8M | -$93.8M | -$59.4M | -$4.5M | $16.7M | -$15.4M | -$2.4M | -$2.2M | $18.3M | $13.3M | -$5.0M | -$10.9M | $100.1M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.7M | -$10.9M | -$20.1M | -$19.7M | -$36.9M | -$19.9M | $24.3M | $10.6M | -$6.3M | $3.2M | -$1.0M | $38.2M | $5.7M | $28.7M | $36.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $319.6M | -$499.6M | $199.3M | -$258.6M | -$87.4M | -$215.2M | $57.7M | -$600.7M | $250.2M | $182.8M | -$1.02B | -$590.0M | -$52.3M | -$336.1M | $423.4M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $307.1M | -$495.6M | $154.1M | -$255.0M | -$108.2M | -$249.5M | $69.4M | -$596.9M | $240.5M | $192.3M | -$1.03B | -$560.8M | -$46.6M | -$307.4M | $387.4M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $37.2M | $21.6M | $46.3M | $33.2M | $2.5M | -$7.7M | -$24.6M | -$5.3M | $2.6M | $5.5M | -$3.5M | -$200.0K | $2.4M | -$3.3M | $1.5M | ||
| Comprehensive Income Net Of Tax | $857.8M | -$319.2M | $1.36B | $3.32B | $1.55B | $458.1M | -$1.01B | -$125.5M | $143.4M | $478.5M | -$18.8M | $440.6M | $1.84B | $1.60B | $2.94B | ||
| Interest Income Expense Net | -$187.7M | -$182.8M | -$129.4M | -$137.8M | -$169.1M | -$180.6M | -$182.9M | -$166.1M | -$138.1M | -$112.4M | |||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$600.0K | $55.7M | $31.8M | $191.5M | $2.1M | -$97.1M | -$64.6M | -$12.9M | -$34.4M | -$32.6M | -$28.0M | -$4.7M | -$32.2M | $3.7M | -$8.2M | -$12.8M | $68.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $15.3M | -$14.8M | $23.7M | -$24.8M | -$17.6M | $12.8M | $10.9M | $4.6M | $1.7M | -$7.8M | $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 | 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 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $411.4M | $410.7M | $238.1M | $122.2M | -$161.5M | $45.2M | -$4.2M | $369.0M | $434.8M | $841.7M | $1.04B | $1.18B | $371.9M | $437.2M | $156.7M | -$6.2M | $47.4M | -$203.0M | -$44.1M | -$233.1M | $130.8M | $247.5M | $67.9M | $42.3M | $227.5M | $97.3M | -$900.0K | $39.2M | -$10.2M | $256.8M | $160.0M | $390.6M | $294.8M | $201.9M | $248.4M | $217.5M | $124.4M | $429.8M | $379.8M | $628.8M | $417.4M | $273.3M | $623.6M | $526.0M | $542.1M | $1.03B | $297.7M | $222.6M | $107.8M |
| Cost of Revenue * | $2.90B | $2.49B | $2.13B | $2.39B | $2.42B | $2.28B | $3.14B | $2.82B | $2.93B | $3.85B | $3.53B | $2.48B | $2.55B | $2.05B | $1.86B | $2.03B | $1.79B | $1.76B | $2.47B | $1.69B | $1.74B | $1.56B | $1.45B | $1.74B | $1.52B | $1.44B | $1.77B | $1.88B | $1.72B | $1.84B | $1.92B | $1.57B | $1.52B | $1.95B | $1.67B | $1.86B | $1.87B | $1.67B | $2.13B | $2.24B | $1.36B | $1.91B | $1.68B | $1.26B | $1.40B | ||||
| Revenue * | $3.45B | $3.01B | $2.62B | $2.81B | $2.82B | $2.68B | $3.55B | $3.39B | $3.60B | $5.35B | $5.37B | $3.92B | $3.42B | $2.80B | $2.30B | $2.38B | $2.04B | $1.80B | $2.75B | $2.18B | $1.90B | $2.93B | $2.21B | $1.93B | $1.98B | $1.75B | $1.58B | $1.95B | $1.67B | $1.67B | $2.11B | $2.49B | $2.14B | $2.25B | $2.44B | $1.99B | $1.91B | $2.62B | $2.31B | $2.54B | $2.65B | $2.19B | $3.01B | $3.08B | $2.21B | $2.67B | $2.19B | $1.73B | $1.71B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $423.3M | $666.3M | $366.1M | $249.4M | -$289.4M | -$82.7M | -$136.1M | $515.2M | $505.9M | $461.7M | $772.4M | $1.46B | $130.1M | $741.3M | $38.6M | $54.1M | $115.4M | -$797.1M | -$230.0M | -$112.2M | $191.3M | $255.8M | -$259.4M | -$259.4M | $408.6M | $178.8M | $42.0M | -$22.8M | $47.4M | $525.3M | -$349.5M | $533.2M | -$317.5M | -$142.1M | $500.0M | -$16.8M | $268.1M | $157.3M | $231.5M | $623.2M | $633.1M | $529.2M | $259.4M | $585.3M | |||||
| Selling General And Administrative Expense | $125.5M | $167.2M | $122.6M | $148.2M | $128.4M | $106.8M | $119.9M | $129.9M | $127.7M | $124.5M | $108.2M | $132.4M | $97.7M | $107.6M | $101.7M | $97.6M | $95.1M | $67.9M | $78.2M | $78.1M | $93.5M | $78.5M | $79.3M | $93.6M | $66.1M | $71.2M | $80.9M | $66.9M | $72.9M | $89.8M | $76.6M | $89.3M | $100.4M | $83.9M | $87.5M | $120.0M | $94.4M | $116.1M | $91.9M | $102.8M | $114.8M | $91.3M | $100.6M | $101.1M | $83.6M | $89.3M | $88.1M | $82.3M | $82.9M |
| Operating Income Loss | $339.8M | $244.4M | $338.5M | $115.4M | $233.3M | $172.9M | $145.8M | $369.2M | $544.6M | $1.15B | $1.67B | $1.26B | $701.6M | $484.0M | $313.2M | $98.5M | $85.8M | -$66.2M | $139.5M | -$241.9M | $202.1M | $393.3M | $196.3M | $80.7M | $213.9M | $94.6M | $30.1M | $69.7M | $12.3M | $163.4M | $246.0M | $510.0M | $318.5M | $277.3M | $403.2M | $266.6M | $144.1M | $525.7M | $491.1M | $559.6M | $643.7M | $413.7M | $797.0M | $729.6M | $770.8M | $658.2M | $410.3M | $388.9M | $200.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $12.7M | $9.0M | $11.9M | $8.5M | $10.6M | $11.3M | $7.3M | $10.1M | $24.2M | $14.5M | $7.9M | $3.7M | $4.6M | $1.6M | $1.5M | $1.6M | -$1.5M | -$1.0M | $4.1M | $2.8M | -$900.0K | $2.2M | $200.0K | -$2.2M | $2.1M | -$200.0K | -$200.0K | $1.5M | -$900.0K | $100.0K | $700.0K | $400.0K | -$200.0K | $1.0M | -$200.0K | $200.0K | $1.4M | $200.0K | $100.0K | $1.5M | $1.6M | -$1.4M | $2.0M | $400.0K | $500.0K | $1.2M | $1.2M | $900.0K | $1.2M |
| Income Tax Expense Benefit | $175.5M | $146.0M | $63.3M | $48.0M | $98.7M | $6.2M | -$5.9M | $108.4M | $118.3M | $276.6M | $369.3M | $372.4M | $176.6M | $115.9M | $59.7M | $38.1M | -$2.7M | -$133.0M | $69.2M | -$51.7M | $46.6M | $90.6M | $3.7M | -$49.9M | $17.6M | -$22.6M | $9.7M | -$30.1M | -$9.8M | -$28.7M | $10.1M | $72.6M | $30.7M | $77.6M | $82.7M | -$2.6M | -$6.6M | $126.3M | $133.7M | -$78.1M | $189.0M | $87.0M | $230.7M | $205.1M | $175.9M | $281.3M | $109.6M | $125.3M | $50.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $599.3M | $564.3M | $312.8M | $174.2M | -$74.4M | $25.2M | -$18.6M | $474.6M | $546.0M | $1.06B | $1.38B | $1.53B | $554.3M | $559.2M | $225.4M | $66.0M | $73.0M | -$317.0M | $52.2M | -$270.8M | $176.6M | $342.6M | $70.1M | -$6.5M | $237.4M | $68.7M | $8.7M | $12.3M | -$7.2M | $225.7M | $172.1M | $462.7M | $326.7M | $284.6M | $333.1M | $218.4M | $116.7M | $551.1M | $511.3M | $547.5M | $620.9M | $354.7M | $855.4M | $729.7M | $722.8M | $1.31B | $404.7M | $357.3M | $171.2M |
| Gross Profit | $552.3M | $518.6M | $488.4M | $416.8M | $394.0M | $399.2M | $409.6M | $571.1M | $670.4M | $1.50B | $1.85B | $1.44B | $864.5M | $752.3M | $434.9M | $355.1M | $257.0M | $41.4M | $279.9M | $227.2M | $309.5M | $495.5M | $294.6M | $242.1M | $240.8M | $192.3M | $129.6M | $213.3M | $154.0M | $236.7M | $335.3M | $607.9M | $419.2M | $414.7M | $521.1M | $411.6M | $386.9M | $665.3M | $641.8M | $675.9M | $774.6M | $521.8M | $881.2M | $848.2M | $853.6M | $768.3M | $504.7M | $476.5M | $307.0M |
| Other Nonoperating Income Expense | $306.3M | $203.5M | -$118.1M | -$400.0K | $6.6M | $600.0K | -$50.1M | -$7.1M | -$8.9M | -$2.3M | -$35.7M | $200.0K | $600.0K | $1.4M | $3.0M | $4.7M | $2.4M | $4.5M | $9.7M | -$3.7M | -$1.1M | -$7.6M | -$2.4M | -$5.6M | $1.1M | $1.4M | -$4.5M | $500.0K | -$700.0K | $600.0K | -$1.1M | -$7.8M | -$5.6M | $100.0K | -$1.3M | -$4.9M | $400.0K | $2.8M | -$400.0K | $500.0K | -$600.0K | -$19.1M | -$800.0K | $700.0K | -$16.1M | -$300.0K | -$600.0K | $700.0K | $5.6M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $423.8M | $418.3M | $249.5M | $126.2M | -$173.1M | $19.0M | -$12.7M | $366.2M | $427.7M | $784.1M | $1.01B | $1.16B | $377.7M | $443.3M | $165.7M | $27.9M | $75.7M | -$184.0M | -$17.0M | -$219.1M | $130.0M | $252.0M | $66.4M | $43.4M | $219.8M | $91.3M | -$1.0M | $42.4M | $2.6M | $254.4M | $162.0M | $390.1M | $296.0M | $207.0M | $250.4M | $221.0M | $123.3M | $424.8M | $377.6M | $625.6M | $431.9M | $267.7M | $624.7M | $524.6M | $546.9M | $1.03B | $295.1M | $232.0M | $120.8M |
| Income Loss From Equity Method Investments | $12.9M | $31.3M | $72.1M | $35.9M | $30.7M | -$1.2M | -$4.5M | -$7.5M | -$32.5M | -$29.8M | -$20.0M | -$23.0M | -$11.2M | -$100.0K | -$2.3M | $1.7M | -$3.3M | $9.8M | $5.8M | -$100.0K | -$1.7M | -$13.7M | $2.5M | -$1.3M | $900.0K | -$1.4M | -$4.1M | -$2.2M | -$3.3M | $2.5M | $5.2M | $2.3M | $4.7M | -$12.9M | $4.2M | $900.0K | $1.8M | -$4.3M | $1.1M | $3.8M | -$8.5M | -$11.8M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.7M | $900.0K | -$100.0K | -$400.0K | -$600.0K | -$800.0K | -$25.3M | -$300.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | $100.0K | -$1.2M | -$3.8M | -$900.0K | -$6.0M | -$1.8M | -$2.5M | $1.3M | $1.0M | -$3.4M | -$1.9M | -$2.1M | -$1.3M | -$1.2M | -$2.7M | -$1.7M | -$1.7M | -$1.6M | $1.6M | -$1.9M | -$3.3M | -$1.1M | $500.0K | -$3.4M | -$2.4M | $16.6M | -$3.8M | -$3.1M | -$3.6M | -$2.8M | -$2.8M | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$800.0K | $246.6M | $116.1M | $118.7M | -$138.5M | -$139.2M | -$139.2M | $136.1M | $46.9M | -$394.5M | -$271.4M | $277.8M | -$246.4M | $302.5M | -$119.6M | $58.7M | $69.5M | -$593.1M | -$190.0M | $118.1M | $61.4M | $6.1M | $118.1M | $61.4M | $179.0M | $81.7M | $43.1M | -$63.5M | $58.5M | $268.4M | -$510.2M | $142.2M | -$612.1M | -$345.0M | $251.8M | -$234.5M | $142.3M | -$272.7M | -$148.4M | -$7.1M | $214.1M | $257.3M | -$366.2M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.8M | $239.8M | $108.1M | $104.6M | -$136.5M | -$129.7M | -$153.3M | $146.0M | $29.4M | -$375.4M | -$275.3M | $305.3M | -$244.0M | $297.2M | -$106.1M | $59.7M | $55.3M | -$603.4M | -$186.6M | $107.2M | $51.8M | $500.0K | -$328.8M | -$139.3M | $177.0M | $78.6M | $37.4M | -$65.1M | $56.4M | $266.0M | -$509.3M | $139.7M | -$616.1M | -$353.8M | $251.6M | -$238.6M | $140.9M | -$256.1M | -$152.2M | -$10.2M | $210.5M | $254.5M | -$369.0M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $13.4M | $10.2M | $13.5M | $9.0M | $8.2M | $10.5M | $6.4M | $11.4M | $24.9M | $13.7M | $5.3M | $8.0M | $2.4M | $4.9M | -$800.0K | $900.0K | -$2.8M | -$8.3M | $1.6M | $3.2M | -$1.0M | $2.8M | -$5.7M | -$2.9M | $2.9M | -$1.7M | $1.0M | $1.3M | $400.0K | $1.2M | -$2.2M | $800.0K | -$2.8M | -$700.0K | $200.0K | $700.0K | $1.4M | -$1.2M | $300.0K | $1.0M | $1.4M | -$300.0K | -$300.0K | $300.0K | |||||
| Comprehensive Income Net Of Tax | $409.9M | $656.1M | $352.6M | $240.4M | -$297.6M | -$93.2M | -$142.5M | $503.8M | $481.0M | $448.0M | $767.1M | $1.46B | $127.7M | $736.4M | $39.4M | $53.2M | $118.2M | -$788.8M | -$231.6M | -$115.4M | $192.3M | $253.0M | -$253.7M | -$97.7M | $405.7M | $180.5M | $41.0M | -$24.1M | $47.0M | $524.1M | -$347.3M | $532.4M | -$314.7M | -$141.4M | $499.8M | -$17.5M | $266.7M | $158.5M | $231.2M | $622.2M | $631.7M | $529.5M | $259.7M | $585.0M | |||||
| Interest Income Expense Net | -$45.6M | -$53.0M | -$40.7M | -$41.7M | -$46.4M | -$48.0M | -$17.4M | -$36.0M | -$41.1M | -$30.6M | -$34.1M | -$39.3M | -$47.8M | -$37.3M | -$45.0M | -$43.0M | -$49.3M | -$41.1M | -$43.2M | -$46.0M | -$47.0M | -$40.9M | -$45.1M | -$49.4M | -$36.2M | -$36.4M | -$25.8M | -$25.5M | -$33.5M | -$26.1M | -$24.2M | -$23.5M | -$31.3M | -$25.2M | -$24.6M | -$26.7M | $1.8M | $400.0K | $3.7M | $4.4M | $5.1M | $4.1M | $4.1M | $5.1M | -$200.0K | -$5.6M | -$7.0M | ||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $400.0K | $22.5M | $6.3M | $30.7M | -$7.5M | -$20.0M | -$3.6M | -$3.3M | $0.00 | -$7.6M | -$1.4M | -$3.3M | -$7.0M | $4.6M | -$31.0M | -$700.0K | $3.8M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.8M | $7.7M | $7.9M | $13.7M | -$2.6M | -$10.3M | -$11.5M | -$10.6M | $16.6M | -$19.9M | $3.2M | -$28.4M | -$2.8M | $3.6M | -$17.8M | -$2.3M | $7.9M | $8.0M | -$6.4M | $11.7M | $10.0M | $1.6M | -$1.3M | -$3.9M | $100.0K | $1.3M | $2.4M | -$700.0K | $0.00 | $0.00 | $0.00 |
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 * | $12.08B | $11.48B | $12.29B | $12.05B | $10.60B | $9.58B | $9.19B | $10.40B | $9.62B | $9.58B | $9.53B | $10.70B | $11.30B | $11.98B | $11.64B | $8.72B | $8.52B | $6.75B |
| Cash And Cash Equivalents At Carrying Value | $276.6M | $272.8M | $348.8M | $735.4M | $769.5M | $574.0M | $519.1M | $847.7M | $2.15B | $673.1M | $1.28B | $2.37B | $5.29B | $3.81B | $3.91B | $2.52B | $2.70B | $1.96B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.13B | -$2.45B | -$1.95B | -$2.15B | -$1.89B | -$1.81B | -$1.60B | -$1.66B | -$1.06B | -$1.31B | -$1.49B | -$473.7M | $114.3M | $378.0M | $710.2M | $289.4M | $258.6M | $790.6M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $20.2M | $31.9M | $38.0M | $31.3M | $76.6M | $76.4M | $600.0K | $700.0K | $800.0K | $800.0K | $600.0K | $1.2M | $700.0K | $4.8M | $1.5M | $3.7M | ||
| Repayments Of Long Term Debt | $73.4M | $67.2M | $995.3M | $610.3M | $608.3M | $66.9M | $48.3M | $802.9M | $102.2M | $769.1M | $59.6M | $2.1M | $1.5M | $542.8M | $470.2M | $43.7M | $108.8M | |
| Goodwill | $1.01B | $1.06B | $1.14B | $1.12B | $1.17B | $1.17B | $1.16B | $1.71B | $1.69B | $1.63B | $1.60B | $1.81B | $1.79B | $1.84B | $1.83B | $1.76B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $298.6M | $305.0M | $360.8M | $754.1M | $786.3M | $594.4M | $532.3M | $871.0M | $2.19B | $711.4M | $2.14B | $2.37B | ||||||
| Assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | $19.55B | $16.69B | $15.79B | $12.71B | ||
| Retained Earnings Accumulated Deficit | $14.18B | $13.93B | $14.24B | $14.20B | $12.01B | $10.51B | $9.92B | $11.06B | $10.63B | $10.86B | $11.01B | $11.17B | $11.18B | $10.14B | $8.33B | $5.91B | ||
| Receivables Net Current | $1.08B | $1.11B | $1.27B | $1.70B | $1.53B | $881.1M | $803.9M | $838.5M | $642.6M | $627.8M | $675.0M | $754.4M | $543.1M | $751.6M | $926.0M | $614.8M | ||
| Inventory Net | $3.36B | $2.55B | $2.52B | $3.54B | $2.74B | $1.74B | $2.08B | $2.27B | $1.55B | $1.39B | $1.56B | $1.72B | $1.43B | $1.24B | $1.27B | $1.00B | ||
| Accrued Liabilities Current | $1.47B | $1.72B | $1.78B | $2.28B | $1.88B | $1.23B | $1.08B | $1.09B | $754.4M | $837.3M | $977.5M | $726.1M | $666.3M | $899.9M | $843.6M | $605.5M | ||
| Property Plant And Equipment Net | $13.98B | $13.35B | $13.59B | $12.68B | $12.48B | $11.85B | $11.69B | $11.75B | $9.71B | $9.20B | $8.72B | $9.31B | $8.58B | $7.55B | $6.64B | $5.47B | ||
| Other Liabilities Noncurrent | $3.01B | $2.86B | $2.43B | $2.24B | $2.10B | $1.75B | $1.77B | $1.46B | $967.8M | $952.9M | $1.03B | $1.20B | $927.1M | $975.4M | $855.1M | $908.1M | ||
| Other Assets Noncurrent | $1.60B | $1.52B | $1.58B | $1.40B | $1.37B | $1.39B | $1.45B | $1.26B | $1.27B | $1.05B | $1.26B | $554.2M | $348.6M | $214.2M | $195.5M | $143.5M | ||
| Other Assets Current | $445.8M | $563.8M | $603.8M | $578.2M | $282.5M | $326.9M | $318.8M | $280.6M | $273.2M | $365.7M | $628.6M | $368.2M | $706.8M | $543.1M | $308.3M | $319.4M | ||
| Minority Interest | $149.3M | $132.3M | $142.6M | $139.6M | $144.4M | $173.8M | $182.1M | $207.4M | $21.6M | $37.9M | $33.2M | $17.5M | $18.3M | $16.3M | $20.3M | $26.2M | ||
| Long Term Debt And Capital Lease Obligations Current | $43.1M | $45.3M | $130.1M | $985.3M | $596.6M | $504.2M | $47.2M | $26.0M | $343.5M | $38.8M | $41.7M | $41.0M | $400.0K | $500.0K | $48.0M | $15.2M | ||
| Long Term Debt And Capital Lease Obligations | $4.25B | $3.33B | $3.23B | $2.41B | $3.38B | $4.07B | $4.53B | $4.49B | $4.88B | $3.78B | $3.77B | $3.78B | $3.01B | $1.01B | $761.3M | $1.25B | ||
| Liabilities Current | $3.98B | $4.17B | $3.87B | $5.53B | $4.79B | $3.15B | $2.59B | $2.48B | $2.03B | $1.48B | $2.05B | $1.60B | $3.27B | $1.92B | $1.93B | $1.30B | ||
| Liabilities And Stockholders Equity | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | $19.55B | $16.69B | $15.79B | $12.71B | ||
| Equity Method Investments | $1.85B | $1.53B | $909.0M | $885.9M | $691.8M | $673.1M | $763.6M | $826.6M | $1.09B | $1.06B | $980.5M | $849.8M | $576.4M | $454.2M | $434.3M | $54.7M | ||
| Assets Current | $5.24B | $4.50B | $4.75B | $6.56B | $5.33B | $3.52B | $3.72B | $4.24B | $4.62B | $3.06B | $4.14B | $5.22B | $8.11B | $6.58B | $6.68B | $4.97B | ||
| Additional Paid In Capital Common Stock | $29.2M | $2.1M | $0.00 | $0.00 | $478.0M | $872.8M | $858.4M | $985.9M | $44.5M | $29.9M | $6.4M | $4.2M | $1.6M | $1.46B | $2.60B | $2.52B | ||
| Accounts Payable Current | $1.17B | $1.16B | $1.17B | $1.29B | $1.26B | $769.1M | $680.4M | $780.9M | $540.9M | $471.8M | $520.6M | $559.6M | $570.2M | $912.4M | $941.1M | $566.7M | ||
| Preferred Stock Value | $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 | ||
| Dividends Common Stock Cash | $282.4M | $272.4M | $351.0M | $227.0M | $127.4M | $76.6M | $149.8M | $39.1M | $125.1M | $383.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.78B | $12.44B | $11.77B | $11.81B | $11.68B | $12.02B | $12.05B | $12.41B | $11.89B | $11.58B | $11.75B | $11.64B | $10.42B | $10.34B | $9.62B | $8.53B | $8.49B | $8.39B | $10.10B | $10.47B | $10.60B | $10.44B | $10.20B | $10.46B | $10.11B | $9.76B | $9.62B | $9.84B | $9.96B | $10.00B | $9.61B | $10.14B | $10.19B | $10.94B | $11.25B | $10.83B | $13.53B | $13.43B | $13.12B | $13.08B | $12.56B | $11.81B | $11.30B | $12.22B | $10.98B | $10.24B | ||||
| Cash And Cash Equivalents At Carrying Value | $153.3M | $286.2M | $259.2M | $301.6M | $322.0M | $336.7M | $591.0M | $626.1M | $464.8M | $702.8M | $839.1M | $881.9M | $842.8M | $1.42B | $692.0M | $923.0M | $1.07B | $1.07B | $641.1M | $401.9M | $384.6M | $1.03B | $1.04B | $659.4M | $685.7M | $660.6M | $675.3M | $653.5M | $1.06B | $1.06B | $1.28B | $2.21B | $2.52B | $2.97B | $2.37B | $2.49B | $3.34B | $3.92B | $3.51B | $3.41B | $3.55B | $3.66B | $3.20B | $3.63B | $4.04B | $3.35B | $3.66B | $2.36B | $2.29B | $2.65B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.09B | -$2.09B | -$2.33B | -$2.11B | -$2.23B | -$2.09B | -$2.11B | -$1.97B | -$2.11B | -$2.28B | -$1.89B | -$1.62B | -$1.87B | -$1.62B | -$1.92B | -$2.05B | -$2.11B | -$2.18B | -$1.67B | -$1.48B | -$1.60B | -$1.52B | -$1.52B | -$1.20B | -$1.01B | -$1.19B | -$1.27B | -$1.23B | -$1.17B | -$1.23B | -$1.45B | -$941.4M | -$1.08B | -$212.8M | $130.6M | -$120.7M | $312.9M | $326.4M | $410.4M | $611.1M | $617.7M | $664.2M | $408.1M | $769.2M | $702.7M | $496.7M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.7M | $6.4M | $5.8M | $3.6M | $8.2M | $16.7M | $19.2M | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | ||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $11.7M | $15.4M | $15.0M | $14.1M | $114.5M | $14.2M | $10.1M | $206.9M | $1.6M | $1.2M | $600.0K | $300.0K | $700.0K | $200.0K | $200.0K | $1.8M | $3.7M | |||||||||||||||||||||||||||||||||
| Goodwill | $1.09B | $1.11B | $1.07B | $1.12B | $1.11B | $1.12B | $1.12B | $1.14B | $1.12B | $1.11B | $1.16B | $1.20B | $1.17B | $1.20B | $1.18B | $1.13B | $1.11B | $1.08B | $1.73B | $1.75B | $1.73B | $1.75B | $1.74B | $1.76B | $1.70B | $1.66B | $1.64B | $1.65B | $1.67B | $1.66B | $1.63B | $1.71B | $1.69B | $1.74B | $1.79B | $1.76B | $1.83B | $1.85B | $1.89B | $1.89B | $1.87B | $1.83B | $1.90B | $1.83B | $1.79B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $177.3M | $302.4M | $278.7M | $332.1M | $350.3M | $347.1M | $601.8M | $640.8M | $477.0M | $722.5M | $857.4M | $901.4M | $858.7M | $1.44B | $706.3M | $945.1M | $1.09B | $1.08B | $658.5M | $418.0M | $402.4M | $1.05B | $1.08B | $703.1M | $726.4M | $699.0M | $717.0M | $919.5M | $1.93B | |||||||||||||||||||||
| Assets | $24.67B | $24.30B | $23.17B | $23.29B | $22.57B | $22.87B | $22.65B | $23.14B | $22.86B | $23.44B | $23.99B | $23.42B | $21.08B | $21.47B | $19.90B | $18.85B | $19.02B | $18.98B | $20.44B | $20.64B | $20.45B | $20.41B | $20.40B | $20.45B | $17.80B | $17.44B | $17.10B | $17.26B | $17.68B | $17.63B | $17.12B | $17.78B | $17.63B | $18.46B | $18.29B | $18.11B | $17.66B | $18.09B | $17.32B | $17.44B | $17.07B | $15.94B | $15.80B | $16.18B | $14.70B | $14.20B | ||||
| Retained Earnings Accumulated Deficit | $14.85B | $14.50B | $14.09B | $13.92B | $13.91B | $14.11B | $14.16B | $14.36B | $14.00B | $13.86B | $13.63B | $13.20B | $11.42B | $11.08B | $10.67B | $9.72B | $9.75B | $9.72B | $10.88B | $10.94B | $11.20B | $10.97B | $10.73B | $10.68B | $11.08B | $10.91B | $10.86B | $11.05B | $11.10B | $11.21B | $11.06B | $11.07B | $11.26B | $11.15B | $11.07B | $10.92B | $11.71B | $11.60B | $11.22B | $10.99B | $10.46B | $9.69B | $9.44B | $8.83B | $7.70B | $7.18B | ||||
| Receivables Net Current | $1.06B | $1.11B | $1.07B | $1.03B | $1.29B | $1.21B | $1.40B | $1.22B | $1.43B | $1.90B | $2.25B | $1.53B | $1.08B | $930.5M | $851.6M | $794.6M | $689.6M | $723.0M | $801.4M | $711.7M | $792.0M | $834.9M | $624.9M | $708.4M | $592.3M | $548.0M | $577.8M | $512.4M | $399.6M | $677.2M | $675.1M | $626.6M | $661.4M | $573.9M | $604.2M | $597.4M | $478.7M | $1.02B | $873.6M | $797.5M | $732.0M | $656.3M | $919.2M | $784.6M | $777.9M | $651.0M | ||||
| Inventory Net | $3.28B | $3.07B | $2.78B | $2.92B | $2.55B | $2.60B | $2.45B | $3.15B | $3.32B | $3.78B | $3.64B | $3.33B | $2.27B | $2.19B | $1.86B | $1.68B | $1.95B | $1.93B | $2.29B | $2.71B | $2.57B | $1.96B | $2.17B | $2.06B | $1.67B | $1.68B | $1.53B | $1.50B | $1.70B | $1.57B | $1.55B | $1.61B | $1.52B | $1.47B | $1.58B | $1.61B | $1.50B | $1.56B | $1.57B | $1.52B | $1.48B | $1.33B | $1.21B | $1.40B | $1.13B | $816.9M | ||||
| Accrued Liabilities Current | $1.64B | $1.67B | $1.50B | $1.73B | $1.79B | $1.57B | $1.74B | $1.82B | $1.76B | $2.47B | $2.72B | $2.27B | $1.67B | $1.89B | $1.28B | $1.23B | $1.22B | $1.02B | $1.14B | $1.15B | $940.4M | $1.07B | $1.15B | $791.8M | $786.7M | $889.4M | $729.4M | $802.4M | $988.3M | $858.6M | $896.3M | $940.7M | $853.4M | $712.0M | $832.2M | $753.2M | $588.7M | $845.1M | $670.4M | $645.8M | $795.6M | $657.9M | $635.1M | $723.0M | $660.6M | $663.6M | ||||
| Property Plant And Equipment Net | $14.00B | $13.98B | $13.52B | $13.68B | $13.27B | $13.46B | $13.14B | $13.09B | $12.79B | $12.46B | $12.57B | $12.84B | $12.27B | $12.06B | $11.80B | $11.32B | $11.15B | $10.99B | $11.94B | $11.98B | $11.94B | $11.89B | $11.56B | $11.87B | $9.70B | $9.43B | $9.30B | $9.23B | $9.20B | $9.02B | $8.73B | $9.04B | $8.90B | $9.41B | $9.69B | $9.55B | $8.51B | $8.49B | $8.27B | $8.25B | $7.94B | $7.38B | $6.98B | $6.89B | $6.33B | $5.97B | ||||
| Other Liabilities Noncurrent | $2.94B | $2.98B | $2.88B | $2.86B | $2.39B | $2.43B | $2.33B | $2.29B | $2.21B | $2.23B | $2.02B | $2.13B | $2.01B | $1.78B | $1.71B | $1.73B | $1.66B | $1.64B | $1.72B | $1.75B | $1.59B | $1.54B | $1.49B | $1.55B | $954.9M | $956.7M | $967.6M | $937.7M | $945.7M | $941.9M | $986.0M | $1.01B | $1.13B | $1.21B | $1.08B | $1.10B | $830.8M | $907.2M | $828.5M | $854.3M | $985.7M | $869.8M | $785.1M | $841.1M | $878.7M | $869.1M | ||||
| Other Assets Noncurrent | $1.54B | $1.54B | $1.55B | $1.57B | $1.56B | $1.59B | $1.53B | $1.51B | $1.45B | $1.38B | $1.38B | $1.42B | $1.37B | $1.38B | $1.35B | $1.32B | $1.33B | $1.34B | $1.48B | $1.49B | $1.46B | $1.46B | $1.58B | $1.65B | $1.12B | $1.10B | $1.07B | $1.08B | $1.26B | $1.32B | $1.20B | $572.5M | $548.6M | $614.5M | $704.6M | $671.5M | $244.5M | $229.9M | $222.5M | $215.4M | $203.8M | $220.0M | $192.7M | $198.6M | $171.8M | $180.1M | ||||
| Other Assets Current | $583.0M | $550.0M | $485.6M | $715.0M | $597.6M | $502.9M | $713.4M | $714.7M | $642.3M | $515.9M | $566.8M | $486.9M | $401.2M | $445.1M | $323.0M | $349.9M | $338.7M | $498.0M | $388.5M | $401.3M | $397.6M | $356.1M | $341.9M | $414.6M | $431.3M | $445.1M | $429.4M | $783.2M | $631.5M | $656.2M | $578.5M | $503.2M | $391.4M | $470.7M | $476.6M | $504.2M | $897.8M | $534.7M | $437.9M | $558.6M | $491.9M | $594.9M | $417.7M | $309.7M | $298.2M | $210.2M | ||||
| Minority Interest | $156.3M | $149.6M | $145.8M | $152.7M | $149.5M | $144.9M | $156.8M | $150.4M | $162.7M | $154.7M | $157.7M | $152.4M | $160.8M | $177.6M | $172.8M | $171.4M | $170.7M | $173.7M | $210.8M | $209.3M | $206.3M | $211.7M | $219.3M | $224.7M | $41.3M | $38.5M | $38.7M | $37.6M | $36.5M | $34.2M | $12.7M | $15.0M | $14.5M | $17.9M | $18.7M | $18.8M | $18.5M | $17.5M | $19.0M | $18.4M | $17.4M | $19.4M | $20.1M | $20.5M | $26.2M | $29.6M | ||||
| Long Term Debt And Capital Lease Obligations Current | $42.6M | $38.4M | $33.3M | $115.3M | $124.6M | $128.7M | $954.6M | $969.6M | $980.4M | $630.1M | $607.7M | $599.7M | $47.0M | $494.9M | $498.7M | $58.3M | $59.2M | $46.7M | $42.9M | $42.9M | $40.8M | $61.2M | $261.2M | $250.8M | $134.2M | $42.5M | $40.9M | $372.8M | $42.3M | $42.0M | $42.2M | $57.1M | $41.0M | $41.0M | $600.0K | $400.0K | $800.0K | $900.0K | $1.0M | $700.0K | $600.0K | $1.1M | $513.5M | $74.1M | $50.3M | $466.3M | ||||
| Long Term Debt And Capital Lease Obligations | $3.37B | $3.33B | $3.33B | $3.20B | $3.19B | $3.22B | $2.40B | $2.42B | $2.41B | $3.33B | $3.35B | $3.38B | $3.95B | $3.97B | $3.97B | $4.52B | $4.53B | $4.53B | $4.53B | $4.54B | $4.53B | $4.52B | $4.74B | $4.82B | $3.72B | $3.80B | $3.79B | $3.45B | $3.77B | $3.77B | $3.74B | $3.76B | $3.78B | $3.77B | $3.01B | $3.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $737.4M | $762.2M | $788.4M | ||||
| Liabilities Current | $4.45B | $4.42B | $4.09B | $4.18B | $4.12B | $4.02B | $4.70B | $4.84B | $5.17B | $5.13B | $5.63B | $5.05B | $3.49B | $4.14B | $3.36B | $2.87B | $3.11B | $3.27B | $2.72B | $2.53B | $2.40B | $2.50B | $2.59B | $2.22B | $1.90B | $1.87B | $1.63B | $1.94B | $1.90B | $1.81B | $1.87B | $1.88B | $1.62B | $1.55B | $1.92B | $2.16B | $1.30B | $1.76B | $1.54B | $1.65B | $1.68B | $1.61B | $2.10B | $1.78B | $1.53B | $1.77B | ||||
| Liabilities And Stockholders Equity | $24.67B | $24.30B | $23.17B | $23.29B | $22.57B | $22.87B | $22.65B | $23.14B | $22.86B | $23.44B | $23.99B | $23.42B | $21.08B | $21.47B | $19.90B | $18.85B | $19.02B | $18.98B | $20.44B | $20.64B | $20.45B | $20.41B | $20.40B | $20.45B | $17.80B | $17.44B | $17.10B | $17.26B | $17.68B | $17.63B | $17.12B | $17.78B | $17.63B | $18.46B | $18.29B | $18.11B | $17.66B | $18.09B | $17.32B | $17.44B | $17.07B | $15.94B | $15.80B | $16.18B | $14.70B | $14.20B | ||||
| Equity Method Investments | $1.94B | $1.63B | $1.42B | $959.9M | $954.2M | $932.0M | $910.5M | $893.1M | $879.8M | $831.7M | $756.8M | $727.2M | $671.1M | $668.7M | $673.9M | $683.5M | $713.8M | $742.3M | $787.5M | $812.4M | $823.3M | $828.5M | $837.8M | $836.3M | $1.14B | $1.13B | $1.06B | $1.06B | $1.04B | $973.7M | $876.1M | $930.5M | $862.1M | $840.0M | $720.8M | $579.6M | $562.1M | $431.5M | $452.3M | $441.4M | $445.2M | $438.4M | $439.3M | $433.1M | $438.9M | $442.0M | ||||
| Assets Current | $5.08B | $5.02B | $4.59B | $4.97B | $4.76B | $4.66B | $5.16B | $5.71B | $5.85B | $6.90B | $7.30B | $6.23B | $4.60B | $4.99B | $3.73B | $3.75B | $4.06B | $4.22B | $4.13B | $4.23B | $4.15B | $4.18B | $4.17B | $3.84B | $3.38B | $3.34B | $3.22B | $3.45B | $3.79B | $3.96B | $4.26B | $5.10B | $5.25B | $5.66B | $5.19B | $5.36B | $6.29B | $6.88B | $6.34B | $6.53B | $6.54B | $5.93B | $6.36B | $6.76B | $5.69B | $5.52B | ||||
| Additional Paid In Capital Common Stock | $22.7M | $16.6M | $8.3M | $1.6M | $0.00 | $0.00 | $0.00 | $8.1M | $0.00 | $0.00 | $0.00 | $56.6M | $866.0M | $882.6M | $876.2M | $861.2M | $855.4M | $847.7M | $881.3M | $1.00B | $996.2M | $983.8M | $981.7M | $977.2M | $39.8M | $34.3M | $27.6M | $19.3M | $19.5M | $12.8M | $900.0K | $9.2M | $13.2M | $500.0K | $42.3M | $32.4M | $1.51B | $1.49B | $1.49B | $1.48B | $1.48B | $1.46B | $1.45B | $2.61B | $2.57B | $2.56B | ||||
| Accounts Payable Current | $1.22B | $1.26B | $936.0M | $1.18B | $1.05B | $850.4M | $1.11B | $1.23B | $1.03B | $1.20B | $1.51B | $848.7M | $1.04B | $924.8M | $762.3M | $736.7M | $811.9M | $691.7M | $766.1M | $808.6M | $781.6M | $839.3M | $774.8M | $679.4M | $547.9M | $651.1M | $536.7M | $486.9M | $622.6M | $517.7M | $657.0M | $858.2M | $706.8M | $762.2M | $750.2M | $592.8M | $611.7M | $763.1M | $740.9M | $913.7M | $801.3M | $800.5M | $853.6M | $903.1M | $645.4M | $532.5M | ||||
| Preferred Stock Value | $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 | |||||||||||||
| Dividends Common Stock Cash | $70.3M | $300.0K | $70.3M | $67.4M | $67.7M | $66.6M | $700.0K | $149.4M | $52.0M | $54.6M | $300.0K | $28.7M | $29.0M | $19.2M | $19.1M | $200.0K | $19.4M | $19.5M | $700.0K | $9.9M | $9.4M | $1.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $452.0M | -$131.9M | -$1.48B | -$2.68B | -$682.1M | -$283.8M | -$82.2M | -$724.8M | $1.20B | -$888.6M | -$893.4M | -$2.17B | -$397.8M | -$1.06B | -$585.0M | -$710.6M | -$224.9M |
| Investing Cash Flow * | -$1.31B | -$1.26B | -$1.32B | -$1.26B | -$1.32B | -$1.19B | -$1.36B | -$1.94B | -$667.8M | -$1.87B | -$1.12B | -$2.74B | -$1.59B | -$1.63B | -$572.1M | -$866.3M | -$81.6M |
| Operating Cash Flow * | $824.8M | $1.30B | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.41B | $935.5M | $1.26B | $2.04B | $2.12B | $1.89B | $2.71B | $2.43B | $1.36B | $1.24B |
| Depreciation Depletion And Amortization | $1.05B | $1.03B | $960.6M | $933.9M | $812.9M | $847.6M | $882.7M | $883.9M | $665.5M | $711.2M | $739.8M | $750.9M | $604.8M | $508.1M | $447.4M | $445.0M | $360.5M |
| Payments To Acquire Property Plant And Equipment | $1.36B | $1.25B | $1.40B | $1.25B | $1.29B | $1.17B | $1.27B | $954.5M | $820.1M | $843.1M | $1.00B | $929.1M | $1.59B | $1.64B | $1.26B | $910.6M | $781.1M |
| Share Based Compensation | $30.7M | $31.8M | $33.0M | $27.9M | $29.5M | $17.8M | $27.9M | $27.5M | $28.0M | $30.5M | $41.3M | $54.3M | $28.2M | $23.4M | $21.1M | $23.5M | $22.5M |
| Payments Of Dividends Common Stock | $280.4M | $270.7M | $351.6M | $197.7M | $103.7M | $75.8M | $67.2M | $38.5M | $210.6M | $385.1M | $384.7M | $382.5M | $426.6M | $119.5M | $89.3M | $668.0M | $88.9M |
| Payments For Proceeds From Other Investing Activities | $2.6M | -$2.6M | $5.3M | -$7.2M | $10.2M | $7.4M | $100.0K | $1.8M | $18.2M | -$19.3M | -$1.1M | $1.9M | -$13.5M | -$11.9M | -$3.7M | -$3.9M | -$800.0K |
| Increase Decrease In Receivables | -$75.7M | -$59.2M | -$526.3M | $215.2M | $683.6M | $153.6M | -$34.6M | -$5.9M | $91.2M | -$3.5M | $60.7M | $226.5M | $296.7M | -$118.5M | $297.3M | $38.3M | -$335.5M |
| Increase Decrease In Other Operating Liabilities | $76.0M | $220.3M | $108.3M | -$100.0K | $144.7M | $89.7M | -$20.7M | $41.1M | $19.4M | $45.9M | $1.8M | -$107.9M | -$160.8M | $66.0M | -$60.0M | -$34.0M | -$190.7M |
| Increase Decrease In Other Operating Assets | -$8.1M | $79.2M | $239.2M | $247.4M | $18.0M | -$66.1M | $36.0M | -$86.7M | $23.7M | -$239.8M | $82.6M | -$457.7M | $2.7M | $238.8M | -$23.7M | -$278.0M | $480.3M |
| Increase Decrease In Inventories | $761.5M | $275.6M | -$1.06B | $749.6M | $1.07B | -$191.4M | -$128.1M | $497.4M | $155.7M | -$263.0M | $53.7M | $129.7M | $315.5M | -$6.5M | $244.7M | -$92.0M | $178.7M |
| Increase Decrease In Deferred Income Taxes | -$251.8M | $142.9M | $261.2M | -$344.4M | -$98.8M | $684.0M | $261.3M | $101.8M | -$612.4M | $182.6M | -$47.4M | $153.8M | -$200.0M | -$245.8M | -$196.6M | -$51.1M | $138.9M |
| Proceeds From Payments For Other Financing Activities | -$46.3M | -$32.0M | -$26.5M | $13.1M | -$6.0M | -$300.0K | $0.00 | -$5.4M | -$700.0K | $3.5M | $3.7M | $8.1M | $2.4M | -$4.7M | -$1.2M | -$1.5M | -$3.7M |
| Payments For Repurchase Of Common Stock | $0.00 | $235.4M | $756.0M | $1.67B | $410.9M | $0.00 | $149.9M | $0.00 | $0.00 | $75.0M | $709.5M | $2.76B | $0.00 | $1.16B | $0.00 | $0.00 | |
| Proceeds From Issuance Of Long Term Debt | $904.7M | $70.3M | $900.0M | $0.00 | $0.00 | $4.7M | $0.00 | $39.3M | $1.25B | $720.0M | $4.7M | $812.0M | $1.9M | $748.0M | $17.6M | $2.1M | $100.0K |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $9.3M | -$47.2M | $9.0M | -$63.7M | $14.5M | $68.8M | -$264.1M | -$133.1M | -$13.8M | -$112.7M | $113.8M | $40.7M | -$193.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $272.0M | $457.9M | -$209.0M | -$125.0M | $121.7M | $698.3M | $22.3M | -$213.3M | $102.2M | -$280.0M | -$300.4M | -$1.77B | -$89.5M | -$84.8M | -$131.8M | -$28.8M | -$33.0M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$340.8M | -$387.8M | -$221.4M | -$297.2M | -$308.5M | -$269.7M | -$328.9M | -$1.22B | -$245.6M | -$273.8M | -$182.9M | -$1.63B | -$465.7M | -$378.5M | -$443.8M | -$392.5M | -$681.6M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $42.9M | -$80.0M | $149.0M | $506.2M | $318.8M | $189.9M | -$175.5M | -$71.0M | $146.0M | $265.9M | $728.9M | $627.0M | -$45.0M | $579.4M | $339.3M | $554.3M | $556.2M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $277.0M | $261.7M | $243.0M | $237.9M | $264.4M | $241.1M | $238.7M | $244.2M | $220.0M | $229.2M | $245.0M | $226.7M | $186.1M | $203.5M | $209.1M | $205.9M | $215.4M | $217.8M | $210.8M | $220.7M | $218.1M | $214.5M | $216.8M | $217.5M | $168.8M | $165.9M | $158.8M | $172.7M | $189.3M | $183.7M | $180.9M | $191.1M | $182.8M | $189.5M | $194.3M | $174.3M | $166.1M | $167.7M | $155.0M | $147.4M | $140.6M | $127.9M | $120.2M | $120.3M | $114.1M | $105.7M | $104.7M | $101.6M | $138.9M |
| Payments To Acquire Property Plant And Equipment | $340.8M | $383.0M | $411.7M | $310.3M | $321.5M | $353.7M | $262.6M | $290.5M | $340.0M | $297.2M | $288.6M | $265.1M | $257.2M | $263.5M | $322.3M | $294.9M | $313.9M | $241.0M | $201.1M | $223.3M | $197.6M | $168.5M | $223.8M | $196.4M | $201.7M | $235.6M | $245.3M | $227.4M | $229.5M | $188.4M | $214.0M | $274.9M | $332.5M | $374.0M | $367.5M | $393.5M | $384.6M | $411.8M | $387.1M | $391.4M | $311.6M | $291.0M | $294.7M | $208.8M | $190.6M | ||||
| Share Based Compensation | $9.3M | $9.3M | $12.4M | $16.4M | $14.9M | -$10.1M | $15.3M | $15.7M | $15.9M | $16.9M | $4.6M | $34.9M | $14.1M | $3.0M | $17.7M | $13.8M | $13.1M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $70.9M | $69.7M | $152.4M | $40.6M | $18.9M | $18.9M | $9.6M | $9.6M | $96.4M | $96.2M | $91.4M | $99.7M | $106.8M | $106.4M | $106.6M | $22.4M | $22.3M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$5.4M | -$100.0K | $3.9M | $800.0K | $7.0M | $100.0K | -$300.0K | $2.1M | -$5.0M | -$300.0K | -$1.7M | $0.00 | -$1.3M | -$4.0M | -$1.3M | -$400.0K | $1.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$59.6M | -$30.8M | -$310.7M | -$87.0M | $1.5M | -$14.8M | -$59.0M | -$62.5M | -$45.7M | -$17.1M | -$8.0M | $84.9M | -$131.7M | $73.5M | $81.0M | -$130.6M | -$41.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$11.9M | $43.3M | -$3.3M | -$59.4M | $20.6M | -$21.6M | -$22.3M | $8.2M | $12.7M | $700.0K | -$17.7M | -$29.9M | -$83.2M | -$55.7M | $26.2M | -$15.5M | $300.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$55.1M | -$55.0M | $194.3M | $88.1M | -$14.0M | $107.9M | $66.0M | $137.5M | $67.7M | $22.0M | $36.5M | -$151.4M | $167.8M | $26.7M | -$29.6M | -$1.5M | -$61.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $162.4M | $114.9M | -$241.2M | $281.6M | $180.7M | $24.4M | $304.5M | $147.6M | $133.3M | -$34.3M | -$108.5M | $27.3M | $2.5M | -$16.7M | $213.1M | $135.8M | $42.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $11.0M | $75.3M | $1.2M | -$130.2M | $37.0M | $107.3M | -$5.3M | $63.2M | -$59.1M | $53.4M | $31.5M | $58.9M | $0.00 | -$4.4M | -$300.0K | -$52.6M | $30.4M | ||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$10.5M | -$11.3M | -$4.8M | $8.3M | -$200.0K | -$100.0K | -$200.0K | -$1.6M | -$200.0K | -$200.0K | -$300.0K | $500.0K | $2.2M | $800.0K | -$1.1M | -$1.3M | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $108.4M | $456.0M | $422.1M | $0.00 | $0.00 | $75.0M | $134.4M | $1.68B | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $1.3M | $0.00 | $0.00 | $200.0K | $2.7M | $600.0K | -$100.0K | $5.3M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$20.1M | -$68.9M | $13.5M | $13.4M | $3.0M | $69.7M | -$102.8M | -$24.8M | $23.3M | -$10.0M | $26.9M | -$1.4M | -$1.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 | $4.42 | $4.42 | $5.62 | $1.85 | $5.27 |
| Earnings Per Share Basic | $1.70 | $0.55 | $3.52 | $10.17 | $4.31 | $1.76 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.79 | $2.69 | $4.44 | $4.44 | $5.64 | $1.86 | $5.29 |
| Weighted Average Number Of Shares Outstanding Basic | 317.3M | 319.8M | 331.3M | 352.4M | 378.1M | 379.0M | 383.8M | 384.8M | 350.9M | 350.4M | 358.5M | 374.1M | 425.7M | 435.2M | 446.0M | 445.1M | 444.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 318.9M | 320.7M | 333.2M | 356.0M | 381.6M | 381.3M | 383.8M | 386.4M | 350.9M | 351.7M | 360.3M | 375.6M | 426.9M | 436.5M | 447.5M | 446.6M | 446.2M |
| Common Stock Dividends Per Share Cash Paid | $0.88 | $0.85 | $0.85 | $0.60 | $0.30 | $0.20 | $0.10 | $0.10 | $0.35 | $1.10 | $1.08 | $1.00 | $1.00 | $0.28 | $0.20 | $1.50 | $0.20 |
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| 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 | ||||
| Preferred Stock Shares Outstanding | 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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.29 | $1.29 | $0.75 | $0.38 | $-0.50 | $0.14 | $-0.01 | $1.11 | $1.28 | $2.42 | $2.85 | $3.19 | $0.97 | $1.14 | $0.41 | $-0.02 | $0.12 | $-0.54 | $-0.11 | $-0.60 | $0.34 | $0.64 | $0.18 | $0.11 | $0.65 | $0.28 | $0.00 | $0.11 | $-0.03 | $0.73 | $0.45 | $1.08 | $0.80 | $0.54 | $0.64 | $0.54 | $0.29 | $1.01 | $0.89 | $1.47 | $0.98 | $0.64 | $1.40 | $1.17 | $1.21 | $2.29 | $0.67 | $0.50 | $0.24 | |||||
| Earnings Per Share Basic | $1.30 | $1.29 | $0.75 | $0.38 | $-0.50 | $0.14 | $-0.01 | $1.11 | $1.30 | $2.45 | $2.88 | $3.23 | $0.98 | $1.15 | $0.41 | $-0.02 | $0.13 | $-0.54 | $-0.11 | $-0.60 | $0.34 | $0.64 | $0.18 | $0.11 | $0.65 | $0.28 | $0.00 | $0.11 | $-0.03 | $0.73 | $0.45 | $1.08 | $0.81 | $0.54 | $0.65 | $0.54 | $0.29 | $1.01 | $0.89 | $1.48 | $0.98 | $0.64 | $1.41 | $1.18 | $1.21 | $2.30 | $0.67 | $0.50 | $0.24 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 317.4M | 317.3M | 317.0M | 318.4M | 321.2M | 322.1M | 331.5M | 332.2M | 335.4M | 344.2M | 359.5M | 366.1M | 379.8M | 379.8M | 379.2M | 379.1M | 379.1M | 378.8M | 385.0M | 385.8M | 385.5M | 385.5M | 385.4M | 382.6M | 351.1M | 351.0M | 350.5M | 350.1M | 349.8M | 351.3M | 354.3M | 361.3M | 366.0M | 425.9M | 425.7M | 425.7M | 425.6M | 425.4M | 443.4M | 446.6M | 446.3M | 445.8M | 445.5M | 445.2M | 445.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 319.4M | 319.0M | 318.2M | 319.4M | 321.2M | 323.5M | 331.5M | 333.7M | 338.7M | 347.7M | 363.1M | 370.1M | 383.2M | 383.3M | 382.8M | 379.1M | 381.3M | 378.8M | 385.0M | 385.8M | 387.4M | 387.5M | 387.2M | 384.1M | 352.2M | 352.0M | 350.5M | 351.5M | 349.8M | 353.2M | 356.0M | 363.3M | 367.9M | 427.1M | 427.1M | 427.0M | 426.8M | 426.7M | 444.7M | 447.9M | 447.7M | 447.3M | 446.9M | 446.8M | 446.5M | |||||||||
| Common Stock Dividends Per Share Cash Paid | $220,000.00 | $0.22 | $0.21 | $0.21 | $0.20 | $0.20 | $0.45 | $0.15 | $0.15 | $0.00 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.03 | $0.10 | $0.28 | $0.25 | $0.25 | $0.25 | $0.25 | $0.05 | |||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| 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 | 0.00 | |||||||
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $271.7M | -$685.8M | $194.0M | $97.5M | -$78.5M | -$64.3M | $20.2M | -$191.9M | $49.9M | $40.1M | -$60.5M | $79.1M | -$15.9M | $16.9M | -$56.3M | -$32.4M | -$131.8M |
| Asset Retirement Obligation Accretion Expense | $129.7M | $111.2M | $96.1M | $81.6M | $71.9M | $68.0M | $62.4M | $48.0M | $25.7M | $40.4M | $32.4M | $42.1M | $33.3M | $32.4M | $31.6M | $29.6M | $34.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.0M | $31.5M | $26.4M | $17.1M | $27.9M | $25.1M | $27.4M | $29.2M | $27.9M | $54.3M | $28.2M | $23.4M | $21.1M | $23.5M | $22.5M | ||
| Unrealized Gain Loss On Derivatives | $85.7M | -$104.1M | $29.0M | -$4.3M | -$7.2M | $26.6M | $59.2M | -$58.9M | -$8.3M | $70.1M | -$33.4M | -$34.8M | $1.4M | -$45.9M | $21.0M | $103.3M | -$166.2M |
| Other Noncash Income Expense | -$118.0M | -$69.4M | -$115.3M | -$85.7M | $5.3M | -$31.9M | $3.2M | -$20.1M | -$7.8M | -$18.2M | -$12.9M | -$3.7M | -$30.5M | -$31.5M | -$6.6M | -$13.7M | |
| Other Operating Income Expense Net | -$289.3M | -$393.5M | -$428.5M | -$472.5M | -$143.2M | -$280.5M | -$176.0M | -$229.0M | -$75.8M | $186.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.2M | $169.4M | $133.1M | $100.9M | -$267.9M | -$100.3M | -$96.9M | $148.5M | $51.4M | -$61.1M | -$227.2M | $310.7M | -$100.1M | $111.1M | -$45.8M | $5.8M | $34.1M | -$214.2M | -$53.8M | $20.8M | $22.6M | -$2.2M | -$78.7M | -$32.2M | $58.6M | $9.1M | $8.9M | -$32.4M | $14.7M | $87.8M | -$48.6M | -$16.0M | $45.1M | $27.1M | -$38.7M | $43.4M | -$29.6M | $22.2M | $16.9M | -$17.0M | -$27.3M | -$44.0M | $55.1M | -$5.7M | -$31.7M | -$30.9M | $2.0M | -$22.3M | -$22.6M |
| Asset Retirement Obligation Accretion Expense | $32.2M | $27.2M | $22.8M | $19.6M | $17.1M | $17.3M | $15.3M | $12.1M | $6.5M | $9.4M | $7.8M | $10.5M | $9.9M | $9.8M | $7.1M | $7.1M | $7.1M | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.5M | $8.4M | $9.3M | $5.5M | $11.9M | $9.3M | $6.0M | $8.6M | $12.4M | $6.5M | $7.3M | $11.8M | $4.3M | $6.5M | $11.0M | $5.8M | $8.0M | -$8.3M | $2.9M | $6.8M | $15.3M | $2.4M | $4.9M | $15.9M | $15.1M | $15.6M | $34.9M | $18.8M | $17.8M | $13.8M | |||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $57.7M | -$32.6M | -$5.9M | $98.8M | $7.1M | -$51.9M | $46.9M | -$14.2M | -$1.8M | $54.2M | -$45.4M | -$7.9M | $40.7M | -$28.7M | $52.5M | -$17.3M | -$15.7M | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$11.4M | -$19.7M | -$31.5M | -$11.8M | -$800.0K | -$6.6M | -$4.4M | -$8.7M | -$9.0M | -$6.6M | -$4.1M | -$4.0M | $3.1M | -$1.4M | $1.4M | $500.0K | $1.0M | ||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$87.0M | -$107.0M | -$27.3M | -$153.2M | -$32.3M | -$119.5M | -$143.9M | -$72.0M | $1.9M | -$222.8M | -$63.9M | -$50.9M | -$65.2M | -$2.6M | -$20.0M | -$159.0M | -$76.1M | -$39.7M | -$77.8M | -$21.6M | -$13.9M | -$23.7M | -$19.0M | -$67.8M | $39.2M | -$26.5M | -$18.6M | -$76.7M | -$68.8M | $16.5M | -$12.7M | -$8.6M | -$300.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.