Complete Filing Data
OLIN Corp reported Restructuring Charges of $33.40 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 OLIN Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$101.1M | $105.0M | $452.0M | $1.33B | $1.30B | -$969.9M | -$11.3M | $327.9M | $549.5M | -$3.9M | -$1.4M | $105.7M | $178.6M | $149.6M | $241.7M | $64.8M | $135.7M | $157.7M |
| Revenue * | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B | $2.85B | $2.24B | $2.52B | $2.18B | $1.96B | $1.59B | $1.53B | $1.76B |
| Restructuring Charges | $33.4M | $33.3M | $89.6M | $25.3M | $27.9M | $9.0M | $76.5M | $21.9M | $37.6M | $112.9M | $2.7M | $15.7M | $5.5M | $8.5M | $10.7M | $34.2M | $0.00 | $0.00 |
| Cost Of Goods And Services Sold | $6.28B | $5.80B | $5.67B | $7.19B | $6.62B | $5.37B | $5.44B | $5.82B | $5.55B | $4.94B | $2.49B | $1.85B | $2.03B | $1.75B | $1.57B | $1.35B | $1.22B | $1.38B |
| Selling General And Administrative Expense | $463.3M | $408.5M | $406.7M | $393.9M | $416.9M | $422.0M | $416.9M | $430.6M | $369.8M | $347.2M | $186.3M | $166.1M | $190.0M | $168.6M | $160.6M | $134.4M | $135.3M | $137.3M |
| Operating Income Loss | $5.3M | $296.5M | $712.1M | $1.78B | $1.85B | -$746.7M | $177.8M | $676.9M | $296.6M | $107.8M | $100.9M | $203.5M | $286.5M | $258.9M | $223.9M | $69.9M | $182.6M | $251.2M |
| Interest Expense | $188.3M | $184.5M | $181.1M | $143.9M | $348.0M | $292.7M | $243.2M | $243.2M | $217.4M | $191.9M | $97.0M | $43.8M | $38.6M | $26.4M | $30.4M | $25.4M | $11.6M | $13.3M |
| Income Tax Expense Benefit | -$60.0M | $36.7M | $107.3M | $349.1M | $242.0M | -$50.1M | -$25.6M | $109.4M | -$432.3M | -$30.3M | $8.1M | $57.7M | $71.4M | $75.6M | $137.7M | $12.1M | $74.2M | $99.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$6.3M | -$6.2M | -$1.1M | -$27.7M | -$30.3M | $27.8M | -$9.1M | -$22.2M | $31.7M | -$12.0M | -$9.8M | -$1.8M | -$2.6M | $300.0K | $1.4M | $900.0K | ||
| Comprehensive Income Net Of Tax | -$64.9M | $154.8M | $459.8M | $1.32B | $1.50B | -$856.4M | -$163.7M | $247.4M | $574.9M | -$21.4M | -$50.8M | $27.7M | $184.8M | $72.5M | $209.3M | $51.2M | $156.9M | $39.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $35.6M | $46.2M | -$400.0K | -$7.9M | $201.9M | $113.5M | -$152.4M | -$80.5M | $25.4M | -$17.5M | -$49.4M | -$78.0M | $6.2M | -$77.1M | -$32.4M | -$13.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$161.1M | $141.7M | $559.3M | $1.68B | $1.54B | -$1.02B | -$36.9M | $437.3M | $117.2M | -$34.2M | $6.7M | $162.7M | $250.0M | $225.2M | $379.4M | $76.9M | $209.9M | |
| Income Taxes Receivable | $66.6M | $11.5M | $15.3M | $43.2M | $300.0K | $15.1M | $13.9M | $5.9M | $16.9M | $25.5M | $32.9M | $21.6M | $1.9M | $8.2M | $700.0K | $6.1M | $19.4M | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $28.3M | $42.3M | $35.9M | $22.3M | $28.3M | $17.0M | $12.3M | $41.9M | $15.5M | $20.3M | $14.5M | $12.1M | ||||||
| Accrued Income Taxes Current | $23.9M | $141.3M | $154.7M | $133.4M | $98.4M | $10.7M | $19.8M | $22.6M | $9.4M | $7.5M | $4.9M | $200.0K | $1.7M | $7.6M | $0.00 | |||
| Income Taxes Paid Net | $167.1M | $105.7M | $111.7M | $356.6M | $169.6M | -$9.6M | $36.3M | $52.9M | $18.0M | -$2.6M | $5.3M | $49.0M | $61.3M | $28.4M | $41.5M | -$5.9M | -$21.1M | $79.0M |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$19.7M | $1.8M | $1.7M | $1.7M | $1.7M | $2.8M | $3.0M | $9.6M | $29.9M | $37.7M | $39.4M | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.01 | $1.32 | $2.21 | $1.85 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.01 | $1.33 | $2.24 | $1.87 |
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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $43.7M | -$2.8M | $1.2M | -$25.2M | $72.3M | $47.8M | $104.5M | $144.7M | $154.0M | $315.2M | $422.1M | $393.0M | $390.7M | $355.8M | $243.6M | -$33.0M | -$736.8M | -$120.1M | -$80.0M | -$77.2M | $44.2M | -$20.0M | $41.7M | $53.3M | $195.1M | $58.6M | $20.9M | $489.3M | $52.7M | -$5.9M | $13.4M | $17.5M | $17.5M | -$1.0M | -$37.9M | -$62.7M | $5.9M | $42.3M | $13.1M | $12.8M | $26.1M | $37.3M | $29.5M | $24.7M | $69.7M | $43.7M | $40.5M | $34.6M | $28.7M | $47.6M | $38.7M | $18.7M | $47.2M | $42.1M | $133.7M | $2.0M | $31.8M | $16.9M | $14.1M | $39.4M | $27.8M |
| Revenue * | $1.71B | $1.76B | $1.64B | $1.59B | $1.64B | $1.64B | $1.67B | $1.70B | $1.84B | $2.32B | $2.62B | $2.46B | $2.34B | $2.22B | $1.92B | $1.65B | $1.44B | $1.24B | $1.43B | $1.39B | $1.58B | $1.59B | $1.55B | $1.64B | $1.87B | $1.73B | $1.71B | $1.62B | $1.55B | $1.53B | $1.57B | $1.39B | $1.45B | $1.36B | $1.35B | $1.27B | $533.6M | $535.4M | $518.0M | $499.8M | $593.6M | $570.4M | $577.4M | $562.1M | $670.7M | $652.2M | $630.0M | $587.6M | $581.2M | $508.7M | $507.2M | $445.8M | $550.2M | $529.1M | $436.0M | $385.4M | $432.8M | $405.7M | $362.0M | $397.0M | $383.0M |
| Restructuring Charges | $2.9M | $7.4M | $4.0M | $7.9M | $6.8M | $8.3M | $11.9M | $19.2M | $60.9M | $7.6M | $3.6M | $3.1M | $3.6M | $14.0M | $6.9M | $1.3M | $1.7M | $1.7M | $4.9M | $3.8M | $4.0M | $3.3M | $6.4M | $4.0M | $9.2M | $8.5M | $8.2M | $5.2M | $8.2M | $92.8M | $300.0K | $700.0K | $1.2M | $1.2M | $2.3M | $1.0M | $1.6M | $200.0K | $2.3M | $2.3M | $1.8M | $1.9M | $4.1M | $2.4M | $100.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Cost Of Goods And Services Sold | $1.53B | $1.62B | $1.50B | $1.46B | $1.41B | $1.43B | $1.40B | $1.39B | $1.44B | $1.84B | $1.95B | $1.81B | $1.68B | $1.71B | $1.42B | $1.46B | $1.31B | $1.24B | $1.37B | $1.27B | $1.36B | $1.46B | $1.35B | $1.39B | $1.44B | $1.46B | $1.53B | $1.40B | $1.35B | $1.41B | $1.40B | $1.23B | $1.28B | $1.24B | $1.18B | $1.15B | $460.0M | $445.5M | $433.2M | $421.9M | $492.3M | $463.6M | $475.4M | $469.7M | $528.5M | $531.1M | $504.4M | $487.9M | $475.8M | $391.4M | $392.9M | $368.3M | $432.7M | $413.7M | $359.2M | $323.2M | $366.5M | $347.7M | $312.5M | $316.4M | $312.0M |
| Selling General And Administrative Expense | $98.1M | $95.2M | $101.0M | $111.7M | $94.6M | $101.9M | $90.9M | $101.2M | $111.8M | $92.7M | $99.0M | $104.3M | $107.2M | $100.6M | $106.9M | $112.7M | $99.7M | $96.7M | $110.8M | $97.0M | $107.0M | $110.8M | $110.3M | $100.5M | $91.1M | $84.8M | $92.9M | $82.0M | $79.3M | $88.1M | $35.8M | $39.9M | $47.0M | $41.8M | $41.7M | $43.5M | $36.5M | $48.7M | $49.1M | $42.4M | $45.1M | $43.7M | $39.8M | $42.5M | $39.5M | $33.3M | $35.9M | $32.1M | $31.2M | $36.1M | |||||||||||
| Operating Income Loss | $82.8M | $35.3M | $43.7M | $15.5M | $136.4M | $97.3M | $166.0M | $216.7M | $230.4M | $393.5M | $565.4M | $546.5M | $549.0M | $395.0M | $381.2M | -$683.8M | -$95.8M | -$47.5M | $103.4M | $28.5M | $95.2M | $314.5M | $150.7M | $84.9M | $104.2M | $21.2M | $61.1M | $67.8M | $23.1M | -$7.4M | $22.9M | $81.2M | $26.0M | $57.3M | $63.5M | $57.2M | $103.7M | $73.7M | $74.4M | $53.5M | $70.3M | $69.2M | $77.9M | $70.7M | $38.6M | $33.3M | $22.1M | $19.7M | $50.6M | $35.1M | |||||||||||
| Interest Expense | $46.8M | $46.8M | $48.5M | $48.4M | $46.6M | $44.6M | $46.2M | $45.3M | $42.4M | $36.0M | $34.5M | $32.9M | $54.0M | $65.9M | $84.5M | $74.6M | $69.4M | $63.1M | $63.9M | $57.9M | $57.4M | $59.2M | $61.1M | $63.7M | $53.1M | $52.5M | $52.4M | $47.5M | $47.6M | $48.5M | $14.4M | $18.2M | $7.1M | $17.7M | $9.6M | $9.7M | $9.9M | $9.7M | $9.1M | $6.0M | $5.8M | $6.5M | $7.9M | $7.4M | $7.2M | $6.4M | $6.2M | $6.9M | $1.9M | $1.7M | |||||||||||
| Income Tax Expense Benefit | -$2.2M | -$4.0M | $900.0K | $0.00 | $24.3M | $12.5M | $22.2M | $33.2M | $40.8M | $52.7M | $118.6M | $130.6M | $113.6M | -$18.5M | $62.5M | -$16.6M | -$40.0M | -$25.9M | -$400.0K | -$4.9M | $11.4M | $66.3M | $15.7M | $6.6M | $7.7M | -$15.9M | $4.5M | $3.8M | -$22.6M | -$17.5M | $3.4M | $21.4M | $6.5M | $14.2M | $18.2M | $18.7M | $23.3M | $19.0M | $23.3M | $18.0M | $15.7M | $21.8M | $22.2M | $21.6M | $86.1M | $7.0M | $8.3M | $1.1M | $16.5M | $17.0M | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$9.6M | -$2.2M | -$1.2M | $2.3M | -$2.5M | -$2.3M | -$3.3M | -$8.5M | $5.5M | -$25.1M | -$26.0M | -$10.5M | -$14.0M | $2.4M | -$11.4M | $17.0M | $8.2M | -$9.0M | -$15.7M | $3.3M | -$8.3M | -$2.0M | -$26.1M | $12.4M | $9.8M | $15.9M | $6.0M | $4.6M | -$10.8M | $15.5M | -$1.7M | $300.0K | -$1.4M | -$1.5M | $300.0K | $700.0K | $400.0K | -$2.3M | $100.0K | $800.0K | -$800.0K | $300.0K | $0.00 | $1.0M | $1.3M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $32.0M | -$22.1M | $20.9M | -$17.1M | $89.9M | $55.2M | $107.2M | $146.2M | $169.5M | $288.4M | $347.8M | $419.8M | $401.2M | $385.2M | $249.8M | -$691.1M | -$72.9M | -$97.7M | $31.9M | -$23.5M | $35.8M | $197.0M | $38.2M | $38.6M | $68.1M | $10.8M | $21.3M | $30.1M | -$10.1M | -$15.6M | $7.0M | $47.7M | $16.5M | $26.1M | $44.4M | $31.1M | $79.1M | $42.3M | $40.7M | $42.0M | $48.1M | $46.5M | $36.2M | $43.3M | $134.7M | $11.6M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$10.8M | -$20.8M | $19.5M | $7.8M | $15.7M | $6.6M | $3.1M | -$700.0K | $13.2M | -$26.8M | -$74.3M | $26.8M | $10.5M | $29.4M | $6.2M | $45.7M | $47.2M | -$17.7M | -$12.3M | -$3.5M | -$5.9M | $1.9M | -$20.4M | $17.7M | $15.4M | $16.7M | $7.9M | $12.6M | -$9.1M | $22.3M | $1.1M | $5.4M | $3.4M | $0.00 | $7.1M | $1.6M | $9.4M | -$1.4M | $200.0K | $13.3M | $500.0K | $7.8M | -$11.0M | $1.2M | $1.0M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $41.5M | -$6.8M | $2.1M | -$25.2M | $96.6M | $60.3M | $126.7M | $177.9M | $194.8M | $367.9M | $540.7M | $523.6M | $504.3M | $337.3M | $306.1M | -$753.4M | -$160.1M | -$105.9M | $43.8M | -$24.9M | $53.1M | $261.4M | $74.3M | $27.5M | $60.4M | -$21.8M | $17.9M | $21.3M | -$23.6M | -$55.4M | $9.3M | $63.7M | $19.6M | $40.3M | $54.8M | $48.2M | $93.0M | $62.7M | $63.8M | $46.7M | $63.3M | $60.5M | $69.4M | $63.7M | $219.8M | $38.8M | |||||||||||||||
| Income Taxes Receivable | $77.7M | $29.1M | $15.8M | $18.9M | $17.7M | $15.4M | $28.0M | $32.8M | $29.7M | $26.0M | $8.0M | $1.2M | $3.0M | $62.4M | $13.4M | $22.0M | $17.6M | $19.9M | $17.5M | $23.4M | $6.3M | $12.8M | $17.8M | $17.5M | $15.9M | $20.9M | $25.5M | $49.0M | $45.8M | $36.3M | $0.00 | $3.2M | $15.1M | $4.3M | $9.2M | $2.3M | $4.0M | $10.6M | $2.4M | $12.4M | $6.3M | $0.00 | $2.2M | $4.1M | $5.5M | $12.5M | $15.7M | $19.3M | $5.0M | $6.9M | |||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $1.0M | $1.2M | $900.0K | $800.0K | $1.4M | $1.2M | $200.0K | $400.0K | $300.0K | $7.0M | $6.7M | $6.6M | $10.7M | $10.7M | $10.6M | $8.9M | $9.0M | $9.2M | $5.9M | $5.3M | $5.7M | $7.5M | $8.1M | $5.4M | $4.3M | $4.5M | $3.9M | $2.3M | $3.5M | $3.8M | $4.9M | $5.3M | $5.1M | $3.5M | $4.0M | $4.0M | $4.9M | $5.2M | $5.2M | ||||||||||||||||||||||
| Accrued Income Taxes Current | $18.9M | $44.1M | $116.9M | $138.4M | $122.5M | $161.7M | $171.5M | $139.6M | $109.1M | $183.2M | $112.9M | $184.9M | $62.1M | $35.1M | $13.4M | $14.2M | $7.7M | $7.4M | $9.8M | $9.5M | $13.0M | $22.1M | $15.5M | $16.0M | $9.6M | $7.1M | $8.1M | $13.3M | $8.2M | $14.1M | $10.4M | $11.1M | $1.1M | $500.0K | $400.0K | $500.0K | $800.0K | $3.5M | $6.1M | $0.00 | $0.00 | $500.0K | |||||||||||||||||||
| Income Taxes Paid Net | $50.5M | $15.8M | $52.8M | $20.0M | $4.7M | $2.5M | $17.8M | $14.5M | $100.0K | $3.6M | $1.6M | $13.8M | $7.4M | $7.1M | $1.3M | -$300.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $400.0K | -$21.1M | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $200.0K | $500.0K | $400.0K | $400.0K | $500.0K | $500.0K | $400.0K | $1.0M | $800.0K | $600.0K | $1.2M | $600.0K | $200.0K | $800.0K | $700.0K | $7.0M | $11.6M | $9.0M | $2.2M | $7.1M | $11.0M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.08 | $0.54 | $0.16 | $0.33 | $0.46 | $0.37 | $0.86 | $0.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.08 | $0.55 | $0.16 | $0.33 | $0.46 | $0.37 | $0.87 | $0.54 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.84B | $2.02B | $2.23B | $2.54B | $2.65B | $1.45B | $2.42B | $2.83B | $2.75B | $2.27B | $2.42B | $1.01B | $1.10B | $998.4M | $985.8M | $830.3M | $822.3M | $705.0M | $663.7M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$414.5M | -$450.1M | -$496.3M | -$495.9M | -$488.0M | -$689.9M | -$803.4M | -$651.0M | -$484.6M | -$510.0M | -$492.5M | -$443.1M | -$365.1M | -$371.3M | -$294.2M | -$261.8M | -$248.2M | -$269.4M | |
| Goodwill | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $2.12B | $2.12B | $2.12B | $2.12B | $2.17B | $747.1M | $747.1M | $747.1M | $627.4M | $300.3M | $300.3M | ||
| Cash And Cash Equivalents At Carrying Value | $167.6M | $175.6M | $170.3M | $194.0M | $180.5M | $189.7M | $220.9M | $178.8M | $218.4M | $184.5M | $392.0M | $256.8M | $307.8M | $165.2M | $304.8M | $458.6M | $458.5M | $246.5M | $306.0M |
| Assets | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B | $9.29B | $2.70B | $2.80B | $2.78B | $2.45B | $2.05B | $1.93B | ||
| Retained Earnings Accumulated Deficit | $2.14B | $2.36B | $2.58B | $2.22B | $1.01B | -$155.1M | $941.1M | $1.07B | $790.3M | $373.8M | $509.8M | $590.7M | $548.0M | $433.4M | $347.9M | $170.2M | $168.7M | ||
| Property Plant And Equipment Net | $2.20B | $2.33B | $2.52B | $2.67B | $2.91B | $3.17B | $3.32B | $3.48B | $3.58B | $3.70B | $3.95B | $931.0M | $987.8M | $1.03B | $885.4M | $675.0M | $695.4M | ||
| Other Liabilities Noncurrent | $337.1M | $306.9M | $340.3M | $333.9M | $362.4M | $315.6M | $793.8M | $749.3M | $751.9M | $359.3M | $336.0M | $359.3M | $382.8M | $380.5M | $381.8M | $327.1M | $318.0M | ||
| Other Assets Noncurrent | $1.21B | $1.19B | $1.12B | $1.10B | $1.13B | $1.19B | $1.17B | $1.15B | $1.21B | $644.4M | $454.6M | $67.9M | $213.1M | $224.1M | $85.6M | $72.3M | $71.0M | ||
| Other Assets Current | $107.9M | $61.4M | $54.1M | $52.7M | $92.7M | $66.7M | $23.1M | $35.0M | $48.1M | $30.8M | $39.9M | $10.3M | $13.2M | $20.3M | $10.2M | $29.6M | $24.8M | ||
| Long Term Debt Noncurrent | $2.72B | $2.71B | $2.59B | $2.57B | $2.58B | $3.84B | $3.34B | $3.10B | $3.61B | $3.54B | $3.64B | $658.7M | $678.4M | $690.1M | $524.2M | $418.2M | $398.4M | ||
| Liabilities Current | $1.63B | $1.63B | $1.53B | $1.56B | $1.68B | $1.20B | $1.08B | $1.12B | $954.3M | $922.6M | $1.15B | $377.7M | $407.5M | $434.0M | $399.1M | $391.0M | $310.9M | ||
| Liabilities And Stockholders Equity | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B | $9.29B | $2.70B | $2.80B | $2.78B | $2.45B | $2.05B | $1.93B | ||
| Liabilities | $5.46B | $5.52B | $5.44B | $5.50B | $5.87B | $6.82B | $6.77B | $6.17B | $6.46B | $6.49B | $6.87B | $1.68B | $1.70B | $1.78B | $1.46B | $1.22B | $1.11B | ||
| Inventory Net | $784.5M | $823.5M | $858.8M | $941.9M | $868.3M | $674.7M | $695.7M | $711.4M | $682.6M | $630.4M | $685.2M | $210.1M | $186.5M | $195.1M | $176.6M | $155.6M | $123.8M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $200.9M | $197.7M | $225.8M | $234.5M | $381.9M | $733.3M | $797.7M | $674.3M | $635.9M | $638.1M | $648.9M | $182.0M | $115.4M | $164.3M | $59.1M | $58.6M | $56.6M | ||
| Common Stock Value | $113.6M | $115.7M | $120.2M | $132.3M | $156.8M | $158.0M | $157.7M | $165.3M | $167.1M | $165.4M | $165.1M | $77.4M | $79.4M | $80.2M | $80.1M | $79.6M | $78.7M | ||
| Assets Current | $1.97B | $2.08B | $1.97B | $2.16B | $2.25B | $1.72B | $1.71B | $1.71B | $1.70B | $1.55B | $1.93B | $816.1M | $839.9M | $749.1M | $780.3M | $882.8M | $860.3M | ||
| Accrued Liabilities Current | $630.1M | $435.5M | $450.0M | $508.8M | $458.1M | $358.0M | $329.1M | $333.3M | $274.4M | $263.8M | $328.1M | $214.3M | $244.5M | $228.5M | $237.2M | $197.7M | $193.1M | ||
| Accounts Payable Current | $806.1M | $861.6M | $775.4M | $837.7M | $847.7M | $729.2M | $651.9M | $636.5M | $669.8M | $570.8M | $608.2M | $146.8M | $148.7M | $174.3M | $149.7M | $115.5M | $117.8M | ||
| Additional Paid In Capital Common Stock | $0.00 | $24.8M | $682.7M | $1.97B | $2.14B | $2.12B | $2.25B | $2.28B | $2.24B | $2.24B | $788.3M | $838.8M | $856.1M | $852.0M | $842.3M | $823.1M | |||
| Long Term Debt Current | $109.7M | $129.0M | $78.8M | $9.7M | $201.1M | $26.3M | $2.1M | $125.9M | $700.0K | $80.5M | $205.0M | $16.4M | $12.6M | $23.6M | $12.2M | $77.8M | |||
| Repayments Of Long Term Debt | $2.77B | $912.2M | $621.8M | $616.1M | $1.64B | $1.31B | $744.2M | $946.1M | $2.04B | $435.3M | $730.7M | $162.4M | $23.7M | $19.9M | |||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $27.0M | $13.0M | $1.4M | $0.00 | $0.00 | -$2.0M | $3.1M | -$700.0K | $25.2M | $1.1M | $400.0K | $2.1M | $6.2M | $1.1M | $6.5M | $700.0K | |
| Intangible Assets Net Excluding Goodwill | $174.4M | $206.6M | $245.8M | $273.8M | $331.7M | $399.4M | $448.1M | $511.6M | $578.5M | $629.6M | $677.5M | $123.5M | |||||||
| Dividends Common Stock Cash | $126.3M | $129.3M | $133.6M | $133.0M | $132.1M | $79.5M | $63.0M | $64.0M | $64.1M | $64.0M | $63.3M | $62.5M | -$60.6M | ||||||
| Receivables Net Current | $760.4M | $776.3M | $733.2M | $675.0M | $783.4M | $263.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.96B | $1.96B | $2.01B | $2.06B | $2.14B | $2.17B | $2.33B | $2.43B | $2.49B | $2.55B | $2.70B | $2.79B | $2.39B | $2.07B | $1.70B | $1.47B | $2.19B | $2.29B | $2.66B | $2.77B | $2.84B | $2.92B | $2.76B | $2.76B | $2.30B | $2.26B | $2.27B | $2.33B | $2.33B | $2.37B | $1.05B | $1.05B | $1.02B | $1.12B | $1.12B | $1.11B | $1.10B | $1.05B | $1.02B | $1.08B | $1.05B | $1.02B | $1.01B | $987.8M | $949.9M | $857.4M | $823.7M | $822.0M | $830.6M | $792.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$462.2M | -$451.4M | -$430.6M | -$466.2M | -$474.0M | -$489.7M | -$480.3M | -$483.4M | -$482.7M | -$562.3M | -$535.5M | -$461.2M | -$643.8M | -$654.3M | -$683.7M | -$728.2M | -$773.9M | -$821.1M | -$672.7M | -$660.4M | -$656.9M | -$571.3M | -$573.2M | -$552.8M | -$470.0M | -$485.4M | -$502.1M | -$466.7M | -$479.3M | -$470.2M | -$433.2M | -$434.3M | -$439.7M | -$356.4M | -$356.4M | -$363.5M | -$363.1M | -$372.5M | -$371.1M | -$272.6M | -$285.9M | -$286.4M | -$270.6M | -$259.6M | -$260.8M | -$246.3M | -$258.1M | -$250.7M | -$229.5M | -$239.4M | |||||
| Goodwill | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $2.12B | $2.12B | $2.12B | $2.12B | $2.12B | $2.12B | $2.12B | $2.12B | $2.12B | $2.12B | $2.12B | $2.12B | $2.19B | $2.15B | $747.1M | $747.1M | $747.1M | $747.1M | $747.1M | $747.1M | $747.1M | $747.1M | $747.1M | $747.1M | $627.4M | $627.4M | $627.4M | $627.4M | $628.2M | $300.3M | $300.3M | $300.3M | $300.3M | $301.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $306.1M | $272.8M | $259.9M | $282.7M | $237.9M | $194.5M | $177.4M | $126.9M | $105.7M | $156.7M | $144.2M | $109.1M | $109.1M | $184.5M | $168.5M | $127.0M | $66.6M | $315.6M | $254.0M | $232.4M | $196.8M | $263.6M | $245.6M | $242.9M | $283.8M | $141.6M | $93.0M | $103.1M | $198.6M | $220.6M | $318.3M | $276.5M | $280.4M | $393.4M | $388.4M | $411.0M | $376.6M | $192.2M | |||||||||||||||||
| Assets | $7.60B | $7.67B | $7.66B | $7.52B | $7.66B | $7.61B | $7.82B | $7.95B | $8.11B | $8.22B | $8.68B | $8.57B | $8.65B | $8.66B | $8.45B | $8.27B | $8.98B | $9.18B | $9.23B | $9.24B | $9.17B | $9.23B | $9.14B | $9.16B | $9.37B | $8.79B | $8.81B | $8.79B | $8.91B | $9.12B | $2.70B | $2.69B | $2.67B | $2.75B | $2.79B | $2.76B | $2.84B | $2.79B | $2.74B | $2.82B | $2.49B | $2.44B | $2.49B | $2.46B | $2.39B | $1.96B | $1.93B | $1.93B | $1.94B | $1.71B | |||||
| Retained Earnings Accumulated Deficit | $2.31B | $2.29B | $2.32B | $2.41B | $2.49B | $2.54B | $2.56B | $2.48B | $2.35B | $2.05B | $1.77B | $1.38B | $739.2M | $380.6M | $56.8M | -$90.5M | $677.9M | $829.6M | $1.05B | $1.04B | $1.09B | $1.05B | $888.8M | $863.7M | $334.4M | $315.0M | $354.1M | $389.3M | $404.8M | $438.9M | $605.5M | $615.1M | $588.3M | $593.5M | $583.1M | $561.6M | $539.2M | $485.5M | $457.9M | $414.9M | $402.2M | $370.6M | $345.2M | $314.0M | $288.0M | $184.0M | $168.2M | $167.0M | $162.7M | $138.9M | |||||
| Property Plant And Equipment Net | $2.21B | $2.26B | $2.27B | $2.34B | $2.40B | $2.45B | $2.49B | $2.55B | $2.61B | $2.69B | $2.76B | $2.83B | $2.93B | $3.01B | $3.07B | $3.18B | $3.23B | $3.28B | $3.37B | $3.41B | $3.43B | $3.46B | $3.50B | $3.54B | $3.58B | $3.63B | $3.66B | $3.71B | $3.79B | $3.86B | $913.7M | $917.6M | $919.9M | $936.4M | $951.3M | $968.6M | $991.7M | $1.01B | $1.03B | $1.02B | $961.4M | $914.7M | $821.3M | $780.6M | $763.2M | $683.8M | $683.9M | $688.5M | $688.9M | $683.5M | |||||
| Other Liabilities Noncurrent | $332.2M | $322.1M | $303.9M | $334.7M | $332.2M | $347.8M | $355.4M | $363.0M | $356.9M | $333.2M | $346.1M | $348.0M | $358.6M | $350.1M | $329.8M | $313.5M | $307.3M | $317.0M | $765.6M | $792.5M | $733.1M | $756.1M | $764.5M | $764.3M | $731.0M | $347.2M | $364.9M | $335.5M | $348.3M | $340.4M | $335.4M | $359.4M | $361.3M | $363.8M | $377.2M | $377.5M | $371.6M | $359.7M | $363.7M | $355.5M | $359.6M | $366.4M | $359.3M | $357.7M | $355.6M | $330.9M | $325.8M | $316.4M | $307.8M | $311.2M | |||||
| Other Assets Noncurrent | $1.17B | $1.16B | $1.17B | $1.13B | $1.14B | $1.12B | $1.12B | $1.11B | $1.10B | $1.09B | $1.09B | $1.12B | $1.15B | $1.17B | $1.17B | $1.18B | $1.18B | $1.21B | $1.17B | $1.17B | $1.13B | $1.16B | $1.17B | $1.20B | $1.22B | $625.6M | $637.2M | $640.3M | $588.6M | $463.8M | $47.3M | $54.8M | $70.2M | $197.7M | $200.1M | $205.2M | $210.0M | $214.5M | $219.6M | $223.4M | $81.9M | $83.1M | $86.8M | $79.5M | $76.5M | $92.2M | $84.8M | $71.8M | $71.2M | $77.4M | |||||
| Other Assets Current | $79.7M | $70.2M | $79.0M | $66.0M | $82.0M | $54.2M | $42.8M | $53.3M | $70.5M | $74.9M | $109.0M | $148.9M | $127.7M | $112.7M | $96.5M | $44.5M | $42.0M | $54.5M | $24.1M | $28.8M | $46.7M | $35.2M | $47.7M | $61.2M | $27.1M | $37.2M | $44.9M | $16.1M | $23.8M | $32.8M | $12.4M | $16.1M | $17.4M | $11.1M | $13.8M | $15.3M | $10.3M | $13.3M | $15.6M | $20.2M | $11.4M | $14.1M | $11.1M | $25.7M | $28.8M | $17.6M | $10.8M | $22.3M | $21.7M | $10.3M | |||||
| Long Term Debt Noncurrent | $2.97B | $2.98B | $3.02B | $2.77B | $2.79B | $2.68B | $2.71B | $2.72B | $2.76B | $2.58B | $2.58B | $2.58B | $2.82B | $3.38B | $3.71B | $3.96B | $4.07B | $3.49B | $3.34B | $3.23B | $3.07B | $3.34B | $3.51B | $3.53B | $3.66B | $3.52B | $3.53B | $3.60B | $3.62B | $3.63B | $521.2M | $522.9M | $648.7M | $672.7M | $676.6M | $677.5M | $690.5M | $689.1M | $689.3M | $703.1M | $503.9M | $512.0M | $501.8M | $494.3M | $491.9M | $385.1M | $402.3M | $397.1M | $399.6M | $251.4M | |||||
| Liabilities Current | $1.45B | $1.55B | $1.44B | $1.43B | $1.44B | $1.42B | $1.40B | $1.40B | $1.44B | $1.62B | $1.86B | $1.64B | $1.59B | $1.35B | $1.22B | $1.04B | $926.3M | $1.57B | $1.08B | $1.05B | $1.14B | $1.07B | $982.2M | $971.0M | $999.3M | $1.01B | $985.4M | $894.8M | $918.5M | $1.05B | $583.0M | $506.3M | $370.4M | $391.6M | $394.3M | $375.9M | $426.1M | $437.0M | $395.2M | $463.2M | $388.4M | $369.6M | $455.0M | $454.2M | $427.8M | $299.2M | $300.9M | $313.5M | $322.3M | $312.6M | |||||
| Liabilities And Stockholders Equity | $7.60B | $7.67B | $7.66B | $7.52B | $7.66B | $7.61B | $7.82B | $7.95B | $8.11B | $8.22B | $8.68B | $8.57B | $8.65B | $8.66B | $8.45B | $8.27B | $8.98B | $9.18B | $9.23B | $9.24B | $9.17B | $9.23B | $9.14B | $9.16B | $9.37B | $8.79B | $8.81B | $8.79B | $8.91B | $9.12B | $2.70B | $2.69B | $2.67B | $2.75B | $2.79B | $2.76B | $2.84B | $2.79B | $2.74B | $2.82B | $2.49B | $2.44B | $2.49B | $2.46B | $2.39B | $1.96B | $1.93B | $1.93B | $1.94B | $1.71B | |||||
| Liabilities | $5.61B | $5.68B | $5.62B | $5.43B | $5.49B | $5.40B | $5.45B | $5.48B | $5.57B | $5.67B | $5.98B | $5.79B | $6.26B | $6.58B | $6.76B | $6.80B | $6.79B | $6.90B | $6.57B | $6.46B | $6.33B | $6.30B | $6.37B | $6.40B | $7.07B | $6.54B | $6.54B | $6.46B | $6.58B | $6.74B | $1.65B | $1.64B | $1.65B | $1.63B | $1.67B | $1.66B | $1.75B | $1.74B | $1.71B | $1.74B | $1.44B | $1.42B | $1.48B | $1.48B | $1.44B | $1.11B | $1.11B | $1.11B | $1.11B | $917.3M | |||||
| Inventory Net | $966.9M | $919.1M | $875.2M | $827.7M | $872.9M | $823.9M | $977.7M | $1.08B | $1.09B | $945.1M | $945.7M | $909.2M | $826.8M | $736.5M | $679.5M | $608.4M | $619.1M | $667.5M | $700.7M | $698.9M | $717.5M | $724.4M | $716.3M | $675.6M | $689.5M | $666.2M | $656.3M | $617.0M | $636.2M | $679.5M | $232.5M | $221.6M | $216.1M | $198.8M | $220.9M | $187.6M | $183.5M | $204.8M | $193.3M | $214.3M | $197.6M | $186.0M | $166.3M | $182.0M | $179.7M | $157.3M | $163.0M | $156.4M | $126.0M | $162.7M | |||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $228.5M | $227.4M | $207.6M | $202.6M | $201.8M | $211.4M | $212.7M | $225.4M | $230.4M | $286.3M | $322.6M | $355.9M | $654.2M | $683.2M | $699.8M | $766.5M | $768.0M | $778.0M | $622.4M | $653.6M | $660.2M | $589.6M | $602.7M | $628.7M | $618.7M | $625.6M | $627.5M | $597.7M | $616.7M | $635.2M | $97.2M | $152.5M | $167.2M | $64.7M | $87.9M | $102.0M | $123.2M | $137.0M | $150.7M | $66.8M | $57.6M | $58.4M | $55.2M | $57.2M | $58.4M | $50.4M | $54.3M | $55.7M | $47.7M | $35.0M | |||||
| Common Stock Value | $114.1M | $114.6M | $115.1M | $116.6M | $117.5M | $119.4M | $122.5M | $125.8M | $129.3M | $137.0M | $145.1M | $151.8M | $159.4M | $160.5M | $159.2M | $157.9M | $157.9M | $157.8M | $159.7M | $164.3M | $164.9M | $166.8M | $167.0M | $167.2M | $166.4M | $166.3M | $165.9M | $165.3M | $165.2M | $165.2M | $77.6M | $77.5M | $77.5M | $78.2M | $78.6M | $79.0M | $79.6M | $80.0M | $80.3M | $80.2M | $80.0M | $80.1M | $80.2M | $80.2M | $79.7M | $79.6M | $79.2M | $78.9M | $78.5M | $78.2M | |||||
| Assets Current | $2.26B | $2.29B | $2.25B | $2.00B | $2.06B | $1.95B | $2.10B | $2.20B | $2.30B | $2.29B | $2.67B | $2.44B | $2.31B | $2.22B | $2.01B | $1.67B | $1.62B | $1.74B | $1.77B | $1.73B | $1.68B | $1.94B | $1.76B | $1.70B | $1.72B | $1.69B | $1.67B | $1.55B | $1.56B | $1.88B | $868.4M | $844.3M | $803.2M | $857.0M | $879.0M | $828.7M | $877.1M | $793.9M | $722.4M | $757.3M | $749.3M | $751.9M | $838.8M | $842.3M | $797.4M | $852.8M | $840.1M | $856.2M | $853.9M | $646.2M | |||||
| Accrued Liabilities Current | $507.9M | $520.6M | $428.4M | $343.1M | $348.8M | $341.6M | $361.0M | $426.9M | $427.2M | $467.6M | $483.8M | $382.1M | $434.0M | $426.3M | $367.4M | $335.8M | $318.7M | $811.8M | $347.4M | $298.9M | $294.4M | $341.3M | $284.4M | $256.1M | $294.5M | $261.5M | $258.2M | $291.5M | $293.6M | $352.3M | $272.8M | $205.4M | $205.1M | $209.2M | $194.5M | $198.2M | $242.4M | $231.6M | $210.4M | $250.1M | $234.8M | $219.6M | $237.6M | $222.8M | $220.0M | $189.5M | $189.2M | $192.4M | $209.1M | $197.0M | |||||
| Accounts Payable Current | $845.7M | $901.0M | $812.0M | $759.1M | $779.1M | $763.7M | $717.6M | $750.0M | $817.1M | $892.6M | $983.7M | $791.5M | $811.7M | $806.3M | $716.6M | $614.7M | $520.8M | $668.1M | $647.7M | $669.2M | $637.0M | $709.4M | $681.4M | $698.2M | $613.5M | $656.1M | $637.3M | $509.7M | $536.4M | $478.1M | $158.7M | $148.6M | $147.8M | $165.5M | $186.8M | $164.6M | $170.4M | $189.7M | $166.5M | $189.5M | $130.0M | $125.9M | $129.6M | $142.9M | $118.5M | $107.9M | $111.7M | $121.1M | $113.2M | $115.6M | |||||
| Additional Paid In Capital Common Stock | $0.00 | $0.00 | $0.00 | $130.1M | $313.7M | $491.6M | $920.3M | $1.32B | $1.72B | $2.13B | $2.19B | $2.16B | $2.13B | $2.13B | $2.12B | $2.13B | $2.23B | $2.24B | $2.28B | $2.28B | $2.29B | $2.27B | $2.26B | $2.25B | $2.24B | $2.24B | $2.24B | $796.2M | $794.2M | $792.1M | $805.9M | $818.5M | $830.5M | $841.6M | $852.0M | $857.5M | $854.1M | $851.4M | $852.0M | $852.4M | $853.2M | $843.0M | $840.1M | $834.4M | $826.8M | $818.9M | $814.5M | ||||||||
| Long Term Debt Current | $19.2M | $19.2M | $19.2M | $123.9M | $121.8M | $80.9M | $78.9M | $9.0M | $9.6M | $1.0M | $201.1M | $201.2M | $201.1M | $1.1M | $42.1M | $1.2M | $1.8M | $2.0M | $1.1M | $1.1M | $126.1M | $900.0K | $900.0K | $700.0K | $81.7M | $81.7M | $81.8M | $80.3M | $80.3M | $205.1M | $141.1M | $141.2M | $16.4M | $16.4M | $12.6M | $12.6M | $12.5M | $12.2M | $12.2M | $23.6M | $23.6M | $23.6M | $87.8M | $88.5M | $89.3M | $1.8M | |||||||||
| Repayments Of Long Term Debt | $1.84B | $122.3M | $97.4M | $65.2M | $485.2M | $75.4M | $50.2M | $609.9M | $1.87B | $17.1M | $1.0M | $100.0K | $11.4M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $1.7M | -$100.0K | -$300.0K | -$200.0K | -$300.0K | -$200.0K | $100.0K | $100.0K | $1.0M | -$2.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $183.4M | $193.7M | $198.6M | $218.3M | $226.3M | $235.6M | $248.6M | $255.9M | $264.8M | $279.2M | $296.2M | $314.5M | $348.5M | $365.7M | $381.0M | $404.9M | $416.9M | $431.4M | $461.9M | $480.6M | $494.2M | $528.3M | $544.3M | $565.1M | $592.9M | $605.6M | $615.4M | $653.8M | $671.2M | $663.2M | $112.5M | $116.2M | $119.8M | ||||||||||||||||||||||
| Dividends Common Stock Cash | $31.6M | $31.6M | $31.5M | $32.8M | $32.7M | $33.0M | $33.4M | $33.5M | $33.4M | $33.1M | $33.0M | $15.5M | $15.9M | $16.0M | $16.0M | -$15.9M | -$15.8M | ||||||||||||||||||||||||||||||||||||||
| Receivables Net Current | $849.9M | $848.2M | $808.3M | $1.01B | $837.2M | $835.6M | $729.5M | $782.2M | $774.5M | $744.1M | $790.5M | $813.2M | $300.4M | $321.3M | $303.8M | $333.4M | $341.2M | $331.0M | $280.1M | $343.8M | $370.0M | $364.7M | $299.0M | $350.8M | $279.4M | $279.9M | $237.1M | $290.5M | $306.4M | $256.7M | $186.9M | $231.1M | $211.8M | $197.1M | $183.3M | $263.6M | $212.5M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $521.6M | $518.1M | $533.4M | $598.8M | $582.5M | $568.4M | $597.4M | $601.4M | $558.9M | $533.5M | $228.9M | $139.1M | $135.3M | $110.9M | $99.3M | $86.9M | $71.7M | $69.6M |
| Proceeds From Stock Options Exercised | $2.3M | $23.9M | $25.4M | $25.7M | $72.4M | $1.9M | $1.7M | $3.4M | $29.8M | $500.0K | $2.2M | $6.6M | $8.8M | $1.3M | $8.3M | $2.9M | $200.0K | $31.9M |
| Payments Of Dividends | $91.6M | $94.2M | $101.0M | $116.2M | $127.8M | $126.3M | $129.3M | $133.6M | $133.0M | $132.1M | $79.5M | $63.0M | $64.0M | $64.1M | $64.0M | $63.3M | $62.5M | $60.6M |
| Net Cash Provided By Used In Operating Activities | $474.2M | $503.2M | $974.3M | $1.92B | $1.74B | $433.0M | $617.3M | $907.8M | $648.8M | $603.2M | $217.1M | $159.2M | $317.0M | $279.2M | $215.9M | $115.5M | $200.2M | $115.6M |
| Net Cash Provided By Used In Investing Activities | -$319.6M | -$283.7M | -$340.8M | -$259.7M | -$197.4M | -$835.7M | -$365.6M | -$382.3M | -$498.5M | -$473.5M | -$504.0M | -$61.7M | -$43.8M | -$512.4M | -$259.6M | -$159.7M | -$87.7M | -$156.0M |
| Net Cash Provided By Used In Financing Activities | -$163.0M | -$212.6M | -$656.9M | -$1.65B | -$1.55B | $371.0M | -$209.3M | -$564.8M | -$116.8M | -$337.5M | $422.2M | -$148.5M | -$130.6M | $93.6M | -$110.1M | $44.3M | $99.5M | -$19.1M |
| Share Based Compensation | $20.7M | $17.1M | $18.6M | $14.1M | $8.3M | $13.6M | $10.7M | $12.0M | $9.1M | $7.5M | $7.6M | $5.1M | $8.8M | $6.2M | $5.8M | $6.7M | $5.8M | $6.3M |
| Increase Decrease In Prepaid Expense | $8.8M | -$2.4M | $3.1M | -$15.9M | $22.3M | $24.8M | -$7.4M | -$200.0K | $12.1M | -$20.9M | $30.6M | -$1.7M | -$700.0K | $100.0K | -$600.0K | $1.7M | -$3.6M | $3.8M |
| Increase Decrease In Other Operating Capital Net | $200.0K | -$4.7M | $3.7M | $0.00 | -$4.5M | -$2.6M | -$2.3M | $5.9M | -$6.4M | -$3.5M | -$5.5M | $2.5M | -$300.0K | $0.00 | $2.4M | -$500.0K | $2.4M | $500.0K |
| Increase Decrease In Other Operating Assets | $7.3M | $28.4M | $23.4M | $2.6M | $13.3M | $20.2M | $1.3M | $2.6M | -$5.8M | $4.3M | -$37.6M | -$5.2M | -$1.3M | -$300.0K | $200.0K | -$2.0M | $2.1M | $3.8M |
| Increase Decrease In Inventories | -$80.0M | -$25.9M | -$94.4M | $86.3M | $206.0M | -$28.6M | -$13.0M | $35.5M | $37.8M | -$23.9M | $1.7M | $23.6M | -$8.6M | -$17.9M | $17.0M | $31.8M | -$7.6M | -$25.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $128.0M | $72.8M | -$133.9M | -$22.3M | $240.1M | $149.3M | -$11.0M | -$14.5M | $100.0M | -$13.1M | $185.1M | -$38.5M | $1.0M | -$700.0K | $15.6M | $14.1M | -$43.5M | -$66.1M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $226.3M | $195.1M | $236.0M | $236.9M | $200.6M | $298.9M | $385.6M | $385.2M | $294.3M | $278.0M | $130.9M | $71.8M | $90.8M | $255.7M | $200.9M | $85.3M | $137.9M | $180.3M |
| Increase Decrease In Income Taxes Receivable | $10.7M | -$24.5M | -$9.6M | -$10.7M | $12.6M | $27.8M | -$400.0K | -$100.0K | -$5.0M | -$13.3M | $20.0M | -$1.0M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $28.8M | $14.9M | $3.2M | $0.00 | $0.00 | $2.9M | $5.2M | $500.0K | $26.2M | $5.6M | $4.6M | $8.6M | $7.9M | $3.1M | $8.5M | $600.0K |
| Payments For Repurchase Of Common Stock | $50.5M | $300.3M | $711.3M | $1.35B | $251.9M | $0.00 | $145.9M | $50.0M | $0.00 | $0.00 | $0.00 | $64.8M | $36.2M | $3.1M | $4.2M | $0.00 | $0.00 | |
| Increase Decrease In Receivables | -$123.7M | $119.4M | -$65.4M | -$160.8M | $360.0M | $300.0K | -$12.3M | $46.3M | $49.9M | -$38.5M | $115.1M | -$25.8M | -$18.9M | -$1.2M | $26.2M | $3.6M | -$29.7M | -$9.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $133.8M | $129.9M | $132.2M | $130.2M | $129.0M | $129.7M | $137.1M | $151.7M | $145.2M | $146.5M | $152.9M | $146.7M | $135.1M | $129.7M | $34.4M | $34.2M | $32.9M | $25.5M | $23.2M | $21.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $1.9M | $19.8M | $11.2M | $5.2M | $25.7M | $500.0K | $1.4M | $1.0M | $8.8M | $0.00 | $2.0M | $3.6M | $4.2M | $300.0K | $300.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $23.0M | $23.9M | $26.2M | $30.8M | $31.7M | $31.5M | $33.0M | $33.4M | $33.1M | $33.0M | $15.5M | $15.9M | $16.0M | $16.0M | $15.9M | $15.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$86.0M | $81.0M | $37.5M | $353.5M | $269.8M | -$47.9M | $104.3M | $80.9M | $99.9M | $47.0M | -$9.6M | -$6.9M | -$1.2M | $4.4M | -$20.2M | -$14.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$62.4M | -$74.7M | -$71.1M | -$47.3M | -$51.2M | -$95.9M | -$82.2M | -$89.4M | -$83.0M | -$73.8M | -$21.9M | -$16.6M | -$27.0M | -$56.8M | -$142.4M | $19.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $146.6M | -$25.3M | $15.6M | -$289.0M | -$148.0M | $118.2M | -$95.0M | -$100.5M | -$33.2M | -$50.1M | -$28.5M | -$41.4M | -$44.0M | -$31.8M | -$15.6M | -$13.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $4.0M | $4.4M | $3.7M | $3.1M | $2.0M | $200.0K | $3.3M | $3.1M | $1.5M | $2.2M | $1.8M | $2.1M | $2.1M | $1.4M | $1.4M | $1.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$4.2M | -$3.6M | $15.9M | $20.3M | -$12.2M | $32.7M | $12.4M | $16.7M | $17.5M | -$6.5M | $7.1M | $1.1M | $2.9M | $3.9M | $2.1M | -$4.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $1.4M | -$3.3M | $4.3M | $300.0K | $100.0K | $2.7M | -$1.0M | -$3.6M | -$4.8M | $3.1M | -$1.5M | $0.00 | -$600.0K | $300.0K | $2.3M | -$200.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$4.6M | $700.0K | $10.5M | $800.0K | -$8.2M | $0.00 | -$2.9M | -$3.1M | -$3.1M | -$2.1M | -$100.0K | -$1.7M | -$600.0K | -$1.5M | $600.0K | -$100.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $43.9M | -$31.2M | $146.0M | $45.0M | $10.7M | -$24.3M | $11.2M | -$14.9M | $23.8M | -$6.3M | $6.0M | $1.1M | -$1.8M | $9.4M | $20.1M | -$32.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$32.5M | -$95.9M | -$66.1M | -$132.6M | -$3.3M | -$7.7M | -$17.9M | $25.1M | $56.3M | -$99.7M | -$6.3M | -$13.2M | -$20.9M | -$16.2M | $3.4M | $8.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.49B | $5.42B | $5.29B | $5.19B | $5.12B | $5.01B | $4.92B | $4.83B | $4.72B | $4.64B | $4.54B | $4.41B | $4.30B | $4.22B | $4.18B | $4.08B | $4.00B | $3.89B | $3.80B | $3.72B | $3.60B | $3.48B | $3.37B | $3.27B | $3.11B | $3.00B | $2.89B | $2.78B | $2.65B | $2.54B | $2.44B | $2.33B | $2.22B | $2.12B | $2.00B | $1.89B | $1.79B | $1.68B | $1.59B | $1.50B | $1.41B | $1.39B | $1.36B | $1.33B | $1.32B | $1.32B | $1.29B | $1.26B | $1.24B | $1.22B | $1.19B | $1.16B | $1.21B | $1.19B | $1.17B | $1.14B | $1.12B | $1.10B | $1.09B | $1.07B | $1.05B | $1.03B | $1.02B | $1.00B | $987.4M | $975.8M |
| Payments To Acquire Property Plant And Equipment | $61.4M | $44.3M | $61.4M | $47.3M | $51.2M | $95.9M | $102.2M | $89.5M | $83.0M | $76.1M | $23.3M | $18.6M | $30.2M | $75.9M | $25.6M | $21.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $34.0M | -$9.6M | $11.9M | -$88.0M | -$4.6M | $18.3M | $9.9M | -$6.0M | -$100.0K | -$5.6M | -$7.4M | $1.6M | -$4.3M | -$1.2M | -$200.0K | $100.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $100.0K | $0.00 | $100.0K | $600.0K | $700.0K | $1.8M | $200.0K | $1.8M | $2.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $20.2M | $105.4M | $206.1M | $263.2M | $0.00 | $0.00 | $13.2M | $0.00 | $0.00 | $14.7M | $4.6M | $1.2M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $36.2M | $102.5M | $80.2M | $16.8M | $40.7M | $50.9M | $65.7M | $42.8M | $45.8M | -$13.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.88 | $0.91 | $3.57 | $8.94 | $7.96 | $-6.14 | $-0.07 | $1.95 | $3.26 | $-0.02 | $-0.01 | $1.33 | $2.21 | $1.85 | $2.99 | $0.81 | $1.73 | $2.07 |
| Earnings Per Share Basic | $-0.88 | $0.92 | $3.66 | $9.16 | $8.15 | $-6.14 | $-0.07 | $1.97 | $3.31 | $-0.02 | $-0.01 | $1.34 | $2.24 | $1.87 | $3.02 | $0.82 | $1.74 | $2.08 |
| Weighted Average Number Of Shares Outstanding Basic | 114.6M | 117.8M | 125.9M | 144.9M | 159.1M | 157.9M | 162.3M | 166.8M | 166.2M | 165.2M | 103.4M | 78.6M | 79.9M | 80.1M | 80.0M | 79.2M | 78.1M | 75.80 |
| Weighted Average Number Of Diluted Shares Outstanding | 114.6M | 119.5M | 128.8M | 148.5M | 163.0M | 157.9M | 162.3M | 168.4M | 168.5M | 165.2M | 103.4M | 79.7M | 80.9M | 81.0M | 80.8M | 79.9M | 78.3M | 76.10 |
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |
| Common Stock Shares Outstanding | 113.6M | 115.7M | 120.2M | 132.3M | 156.8M | 158.0M | 157.7M | 165.3M | 167.1M | 165.4M | 165.1M | 77.4M | 79.4M | 80.2M | 80.1M | 79.6M | 78.7M | |
| Common Stock Shares Issued | 113.6M | 115.7M | 120.2M | 132.3M | 156.8M | 158.0M | 157.7M | 165.3M | 167.1M | 165.4M | 165.1M | 77.4M | 79.4M | 80.2M | 80.1M | 79.6M | 78.7M | |
| 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 | ||
| Common Stock Dividends Per Share Cash Paid | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | |||||
| Common Stock Dividends Per Share Declared |
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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.37 | $-0.01 | $0.01 | $-0.21 | $0.62 | $0.40 | $0.82 | $1.13 | $1.16 | $2.18 | $2.76 | $2.48 | $2.38 | $2.17 | $1.51 | $-0.21 | $-4.67 | $-0.76 | $-0.51 | $-0.49 | $0.27 | $-0.12 | $0.25 | $0.32 | $1.16 | $0.35 | $0.12 | $2.89 | $0.31 | $-0.04 | $0.08 | $0.10 | $0.11 | $-0.01 | $-0.23 | $-0.39 | $0.08 | $0.54 | $0.17 | $0.16 | $0.33 | $0.47 | $0.37 | $0.31 | $0.86 | $0.54 | $0.50 | $0.43 | $0.35 | $0.59 | $0.48 | $0.23 | $0.58 | $0.52 | $1.66 | $0.02 | $0.40 | $0.21 | $0.18 | $0.50 | $0.36 |
| Earnings Per Share Basic | $0.37 | $-0.01 | $0.01 | $-0.21 | $0.63 | $0.41 | $0.84 | $1.15 | $1.19 | $2.23 | $2.83 | $2.54 | $2.44 | $2.23 | $1.54 | $-0.21 | $-4.67 | $-0.76 | $-0.51 | $-0.49 | $0.27 | $-0.12 | $0.25 | $0.32 | $1.17 | $0.35 | $0.13 | $2.93 | $0.32 | $-0.04 | $0.08 | $0.11 | $0.11 | $-0.01 | $-0.23 | $-0.39 | $0.08 | $0.55 | $0.17 | $0.16 | $0.33 | $0.47 | $0.37 | $0.31 | $0.87 | $0.54 | $0.50 | $0.43 | $0.36 | $0.59 | $0.48 | $0.23 | $0.59 | $0.53 | $1.68 | $0.03 | $0.40 | $0.21 | $0.18 | $0.50 | $0.36 |
| Weighted Average Number Of Shares Outstanding Basic | 114.4M | 114.9M | 115.3M | 116.9M | 118.5M | 119.9M | 124.2M | 127.4M | 131.0M | 141.2M | 149.2M | 154.7M | 160.1M | 159.9M | 158.6M | 157.9M | 157.9M | 157.8M | 161.9M | 164.6M | 165.0M | 167.0M | 167.1M | 167.2M | 166.3M | 166.1M | 165.6M | 165.2M | 165.2M | 165.1M | 77.6M | 77.5M | 77.4M | 78.4M | 78.8M | 79.2M | 79.8M | 80.2M | 80.2M | 80.1M | 80.1M | 80.1M | 80.2M | 80.0M | 79.6M | 79.4M | 79.00 | 78.80 | 78.40 | 78.10 | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 115.1M | 114.9M | 116.6M | 116.9M | 120.2M | 121.9M | 127.0M | 130.4M | 134.4M | 144.3M | 152.8M | 158.6M | 163.9M | 163.8M | 160.8M | 157.9M | 157.9M | 157.8M | 162.8M | 164.6M | 166.1M | 168.6M | 168.8M | 169.2M | 168.5M | 166.1M | 167.9M | 166.5M | 165.2M | 165.1M | 78.3M | 78.7M | 78.5M | 79.5M | 80.0M | 80.5M | 80.8M | 81.2M | 81.2M | 81.0M | 80.7M | 80.9M | 80.8M | 81.1M | 80.4M | 80.2M | 79.80 | 79.40 | 78.60 | 78.10 | |||||||||||
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||||||||||||
| Common Stock Shares Outstanding | 114.1M | 114.6M | 115.1M | 116.6M | 117.5M | 119.4M | 122.5M | 125.8M | 129.3M | 137.0M | 145.1M | 151.8M | 159.4M | 160.5M | 159.2M | 157.9M | 157.9M | 157.8M | 159.7M | 164.3M | 164.9M | 166.8M | 167.0M | 167.2M | 166.4M | 166.3M | 165.9M | 165.3M | 165.2M | 165.2M | 77.6M | 77.5M | 77.5M | 78.2M | 78.6M | 79.0M | 79.6M | 80.0M | 80.3M | 80.2M | 80.0M | 80.1M | 80.2M | 80.2M | 79.7M | 79.6M | 79.2M | 78.9M | 78.5M | 78.2M | |||||||||||
| Common Stock Shares Issued | 114.1M | 114.6M | 115.1M | 116.6M | 117.5M | 119.4M | 122.5M | 125.8M | 129.3M | 137.0M | 145.1M | 151.8M | 159.4M | 160.5M | 159.2M | 157.9M | 157.9M | 157.8M | 159.7M | 164.3M | 164.9M | 166.8M | 167.0M | 167.2M | 166.4M | 166.3M | 165.9M | 165.3M | 165.2M | 165.2M | 77.6M | 77.5M | 77.5M | 78.2M | 78.6M | 79.0M | 79.6M | 80.0M | 80.3M | 80.2M | 80.0M | 80.1M | 80.2M | 80.2M | 79.7M | 79.6M | 79.2M | 78.9M | 78.5M | 78.2M | |||||||||||
| 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 | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.4M | $3.7M | $4.3M | $2.2M | $200.0K | $500.0K | $1.0M | $1.6M | $1.8M | $3.4M | $1.1M | $1.3M | $600.0K | $1.0M | $1.2M | $1.0M | $1.1M | $6.2M |
| Stock Issued During Period Value Stock Options Exercised | $2.3M | $23.9M | $25.4M | $25.7M | $72.4M | $1.9M | $1.7M | $3.4M | $32.4M | $4.1M | $3.1M | $12.1M | $9.7M | $1.4M | $9.3M | $3.1M | $200.0K | $37.4M |
| Pension Contributions | $700.0K | $1.3M | $1.1M | $1.3M | $1.1M | $2.1M | $14.9M | $2.6M | $1.7M | $7.3M | $900.0K | $800.0K | $1.0M | $900.0K | $900.0K | $9.8M | $4.5M | $0.00 |
| Interest Paid Net | $177.9M | $180.9M | $176.8M | $141.7M | $345.2M | $286.4M | $198.3M | $208.8M | $200.9M | $200.8M | $32.3M | $36.8M | $37.2M | $27.5M | $28.4M | $24.6M | -$13.9M | $15.9M |
| Other Operating Income Expense Net | ||||||||||||||||||
| Pension Income Expense | $9.3M | $15.0M | $26.9M | $37.5M | $32.0M | $28.5M | $24.1M | $24.8M | $26.4M | $21.6M | $21.8M | -$11.6M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.3M | $8.2M | $9.2M | $7.3M | $4.4M | $4.9M | $1.6M | $5.2M | $3.3M | $1.3M | $4.5M | $3.3M | $4.7M |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.6M | $1.2M | $1.2M | $1.0M | $900.0K | $800.0K | $1.0M | $1.1M | $1.1M | $500.0K | $300.0K | $400.0K | $100.0K | $0.00 | $100.0K | $100.0K | $200.0K | $100.0K | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $200.0K | $500.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $400.0K | $300.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $100.0K | $300.0K |
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $19.8M | $11.2M | $5.2M | $25.7M | $500.0K | $0.00 | $100.0K | $1.4M | $1.0M | $1.2M | $1.0M | $8.8M | $2.8M | $5.3M | $4.7M | $300.0K | $300.0K | ||||||||||||||||||||||||||||||||
| Pension Contributions | $100.0K | $300.0K | $800.0K | $400.0K | $100.0K | $100.0K | $100.0K | $500.0K | $100.0K | $500.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | -$2.4M | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $65.3M | $62.9M | $60.7M | $53.5M | $98.2M | $58.5M | $52.3M | $41.4M | $29.7M | $17.3M | $6.6M | $12.7M | $12.6M | $7.5M | $7.5M | $7.6M | ||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $400.0K | -$200.0K | $0.00 | $600.0K | $0.00 | $200.0K | -$300.0K | $27.0M | $500.0K | $13.0M | $3.3M | $0.00 | -$500.0K | $500.0K | -$200.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | -$1.7M | $0.00 | $8.1M | $0.00 | $300.0K | -$400.0K | -$200.0K | -$200.0K | $10.9M | -$100.0K | $42.4M | -$200.0K | $0.00 | $900.0K | -$100.0K | -$400.0K | $1.5M | $200.0K | $1.1M | -$100.0K | $500.0K | $4.3M | $200.0K | |||||||
| Pension Income Expense | $5.0M | $6.0M | $5.1M | $8.0M | $7.3M | $2.8M | $2.0M | $3.8M | $6.7M | $9.0M | $6.8M | $7.3M | $5.9M | $5.9M | -$6.6M | -$6.0M | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $3.9M | -$2.6M | $1.9M | $1.9M | $2.8M | $2.0M | $3.1M | $2.7M | $1.0M | $1.6M | $1.3M | $1.7M | $400.0K | -$1.0M | $1.3M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.