Complete Filing Data
Parker-Hannifin Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $10.34 billion for FY2023.
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 Parker-Hannifin 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 * | $3.53B | $2.84B | $2.08B | $1.32B | $1.75B | $1.20B | $1.52B | $1.06B | $983.4M | $806.8M | $1.01B | $1.04B | $948.4M | $1.15B | $1.05B | $554.1M | $508.5M | $949.5M |
| Revenue * | $19.85B | $19.93B | $19.07B | $15.86B | $14.35B | $13.70B | $14.32B | $14.30B | $12.03B | $11.36B | $12.71B | $13.22B | $13.02B | $13.15B | $12.35B | $9.99B | $10.31B | $12.15B |
| Income Tax Expense Benefit | $575.0M | $750.0M | $596.0M | $298.0M | $500.1M | $304.5M | $424.4M | $641.0M | $344.8M | $307.5M | $419.7M | $515.3M | $362.2M | $421.2M | $356.6M | $198.5M | $172.9M | $377.1M |
| Cost Of Goods And Services Sold | $12.54B | $12.80B | $12.64B | $10.55B | $9.60B | $10.29B | $10.69B | $10.74B | $9.12B | $8.82B | $9.66B | $10.19B | $10.09B | $9.96B | $9.39B | $7.85B | $8.18B | $9.34B |
| Selling General And Administrative Expense | $3.26B | $3.32B | $3.35B | $2.50B | $2.38B | $1.66B | $1.54B | $1.64B | $1.41B | $1.36B | $1.54B | $1.63B | $1.55B | $1.52B | $1.47B | $1.28B | $1.29B | $1.36B |
| Other Nonoperating Income Expense | $183.0M | $276.0M | -$184.0M | -$944.9M | $28.0M | $67.1M | $61.2M | -$13.0M | -$49.6M | $62.2M | $43.4M | $25.5M | $18.2M | -$1.3M | $15.1M | -$311.0K | -$42.5M | -$12.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $1.0M | $1.0M | $581.0K | $761.0K | $362.0K | $567.0K | $514.0K | $432.0K | $376.0K | $413.0K | $370.0K | $357.0K | $3.7M | $8.0M | $2.3M | $1.6M | $8.0M |
| Interest Expense | $573.9M | $255.3M | $250.0M | $308.2M | $190.1M | $213.9M | $162.4M | $136.5M | $118.4M | $82.6M | $91.6M | $92.8M | $99.7M | $103.6M | $112.1M | $99.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$142.0M | -$23.0M | -$63.0M | -$306.7M | -$664.1M | $317.5M | $227.8M | -$179.3M | -$384.8M | $286.0M | $149.7M | -$91.2M | -$325.1M | $598.0M | -$253.6M | |||
| Other Comprehensive Income Loss Net Of Tax | $555.0M | -$145.0M | $250.0M | $22.0M | $992.9M | -$500.5M | -$294.2M | $160.7M | $303.9M | -$489.3M | -$915.4M | $284.3M | $306.3M | -$990.5M | $765.9M | |||
| Comprehensive Income Net Of Tax | $4.09B | $2.70B | $2.33B | $1.34B | $2.74B | $702.1M | $1.23B | $1.22B | $1.29B | $317.7M | $97.0M | $1.33B | $1.26B | $186.9M | $1.81B | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $555.0M | -$145.0M | $250.0M | $23.5M | $992.1M | -$499.8M | -$294.2M | $161.1M | $303.6M | -$489.1M | -$915.1M | $284.3M | $308.1M | -$964.9M | $757.6M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $169.0K | -$306.0K | -$1.5M | $720.0K | -$676.0K | $53.0K | -$440.0K | $358.0K | -$196.0K | -$249.0K | -$23.0K | -$1.8M | -$25.6M | $8.3M | ||||
| Gross Profit | $2.84B | $2.54B | $3.06B | $3.03B | $2.93B | $3.19B | $2.96B | $2.15B | $2.13B | $2.81B | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.11B | $3.60B | $2.68B | $1.61B | $2.25B | $1.51B | $1.95B | $1.70B | $1.33B | $1.11B | $1.43B | $1.56B | $1.31B | $1.58B | ||||
| Deferred Income Tax Expense Benefit | -$304.0M | $32.0M | $92.0M | -$351.2M | -$51.5M | $12.3M | $36.4M | -$41.4M | $37.0M | -$65.7M | $18.9M | -$74.1M | -$1.4M | -$56.5M | $20.7M | -$17.4M | -$13.0M | -$33.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $413.0M | -$168.0M | $187.0M | -$284.7M | $328.8M | -$183.0M | -$66.4M | -$18.6M | -$765.4M | $192.9M | -$19.0M | -$392.7M | $512.1M | |||||
| Accrued Income Taxes Current | $355.0M | $374.6M | $250.3M | $236.4M | $195.3M | $167.3M | $198.9M | $153.1M | $127.6M | $139.3M | $223.6M | $136.1M | $153.8M | $232.8M | $176.3M | $113.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $845.0M | $808.0M | $961.2M | $949.0M | $698.0M | $726.7M | $682.1M | $651.1M | $591.0M | $395.5M | $388.0M | $348.1M | $387.7M | $451.5M | $473.2M | $448.4M | $319.8M | $295.7M | $372.6M | $201.9M | $338.0M | $413.7M | $411.2M | $311.7M | $375.7M | $353.3M | $366.0M | $56.2M | $285.4M | $293.3M | $238.7M | $241.3M | $210.1M | $241.8M | $187.1M | $183.0M | $195.0M | $179.5M | $285.3M | $267.3M | $280.1M | $301.0M | $242.4M | $253.3M | $244.3M | $271.2M | $256.6M | $181.0M | $239.7M | $302.0M | $312.1M | $240.8M | $297.0M | $292.2M | $279.6M | $230.2M | $247.2M | $222.2M | $153.9M | $104.5M | $73.5M | $49.5M | $53.4M | $155.4M | $250.2M | |
| Revenue * | $5.17B | $5.08B | $4.96B | $4.74B | $4.90B | $5.07B | $4.82B | $4.85B | $5.06B | $4.67B | $4.23B | $4.09B | $3.82B | $3.76B | $3.75B | $3.41B | $3.23B | $3.16B | $3.70B | $3.50B | $3.33B | $3.68B | $3.69B | $3.47B | $3.48B | $3.82B | $3.75B | $3.37B | $3.36B | $3.50B | $3.12B | $2.67B | $2.74B | $2.96B | $2.83B | $2.71B | $2.87B | $3.14B | $3.16B | $3.13B | $3.27B | $3.53B | $3.36B | $3.11B | $3.23B | $3.43B | $3.31B | $3.07B | $3.21B | $3.41B | $3.39B | $3.11B | $3.23B | $3.41B | $3.24B | $2.87B | $2.83B | $2.79B | $2.61B | $2.35B | $2.24B | $2.21B | $2.34B | $2.69B | $3.06B | |
| Income Tax Expense Benefit | $219.0M | $232.0M | $33.6M | $217.0M | $177.0M | $193.3M | $186.1M | $169.4M | $165.4M | $121.3M | $115.3M | $85.9M | $102.6M | $120.3M | $126.1M | $129.4M | $93.1M | $88.5M | $49.3M | $93.8M | $117.8M | $119.2M | $83.8M | $103.7M | $303.9M | $88.8M | $76.2M | $79.3M | $82.0M | $85.9M | $46.7M | $80.6M | $102.9M | $75.9M | $116.5M | $87.0M | $241.9M | $79.8M | $82.0M | $81.5M | $96.1M | $88.1M | $96.6M | $113.4M | $108.1M | $74.4M | $87.3M | $52.0M | $37.3M | $40.1M | $9.1M | $42.5M | $106.6M | |||||||||||||
| Cost Of Goods And Services Sold | $3.24B | $3.18B | $3.13B | $3.02B | $3.10B | $3.28B | $3.10B | $3.10B | $3.34B | $3.24B | $2.80B | $2.71B | $2.57B | $2.50B | $2.71B | $2.52B | $2.39B | $2.76B | $2.69B | $2.48B | $2.77B | $2.60B | $2.59B | $2.82B | $2.56B | $2.52B | $2.38B | $2.04B | $2.11B | $2.21B | $2.14B | $2.20B | $2.37B | $2.40B | $2.46B | $2.61B | $2.42B | $2.48B | $2.57B | $2.42B | $2.48B | $2.59B | $2.38B | $2.41B | $2.46B | $2.20B | $2.14B | $2.06B | $1.87B | $1.80B | $1.91B | $2.12B | $2.34B | |||||||||||||
| Selling General And Administrative Expense | $837.0M | $873.0M | $784.4M | $782.0M | $849.0M | $816.3M | $806.8M | $873.7M | $868.4M | $815.0M | $835.8M | $640.5M | $585.9M | $626.7M | $386.8M | $356.6M | $369.9M | $413.5M | $491.1M | $399.2M | $360.9M | $397.3M | $394.3M | $416.5M | $408.3M | $397.0M | $392.0M | $336.6M | $323.0M | $335.9M | $314.7M | $370.2M | $372.3M | $379.8M | $400.8M | $407.2M | $398.6M | $406.9M | $379.7M | $381.1M | $381.1M | $377.5M | $368.7M | $386.5M | $375.1M | $345.7M | $333.6M | $316.1M | $309.8M | $301.8M | $318.0M | $337.2M | $332.7M | |||||||||||||
| Other Nonoperating Income Expense | $76.0M | $107.0M | $44.7M | $328.0M | $31.0M | $65.4M | $85.0M | $78.5M | $55.9M | $40.6M | $19.6M | -$239.2M | -$119.4M | -$583.0K | $13.5M | $103.7M | $4.9M | $12.6M | $13.5M | $47.5M | $17.5M | $6.2M | $13.9M | $10.6M | $15.5M | -$16.5M | $13.8M | $64.4M | $12.2M | $23.4M | $13.9M | $13.2M | $6.4M | $17.3M | $8.4M | $4.8M | $417.6M | $2.2M | $3.4M | $24.4M | $3.2M | -$2.6M | $5.9M | $1.8M | $12.4M | $6.6M | $3.2M | -$4.0M | -$8.1M | $5.4M | -$27.5M | -$483.0K | -$8.3M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $320.0K | $107.0K | $108.0K | $160.0K | $206.0K | $245.0K | $71.0K | $224.0K | $183.0K | $71.0K | $129.0K | $306.0K | $86.0K | $191.0K | $308.0K | $116.0K | $124.0K | $143.0K | $133.0K | $176.0K | $188.0K | $141.0K | $163.0K | $138.0K | $174.0K | $95.0K | $109.0K | $58.0K | $155.0K | $48.0K | $117.0K | $83.0K | $82.0K | $112.0K | $116.0K | $4.0K | $32.0K | $152.0K | $207.0K | $615.0K | $1.6M | $1.1M | $2.1M | $1.6M | $1.9M | $517.0K | $417.0K | $477.0K | -$267.0K | $1.4M | $1.7M | |||||||||||||||
| Interest Expense | $123.7M | $129.0M | $134.5M | $152.0M | $146.9M | $117.8M | $63.3M | $61.4M | $59.4M | $60.8M | $63.0M | $66.0M | $80.8M | $82.9M | $70.0M | $48.2M | $47.5M | $44.3M | $54.1M | $53.1M | $53.6M | $42.1M | $33.4M | $34.1M | $33.7M | $34.3M | $35.8M | $35.0M | $27.6M | $21.0M | $20.6M | $20.9M | $21.0M | $23.1M | $24.2M | $23.5M | $22.3M | $23.8M | $23.2M | $24.6M | $25.6M | $24.6M | $26.0M | $25.0M | $25.7M | $28.4M | $30.3M | $28.1M | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | -$4.0M | -$3.3M | -$4.0M | -$3.0M | -$1.4M | -$1.9M | -$818.0K | $1.4M | -$5.0M | -$4.8M | -$30.5M | -$31.9M | -$29.0M | -$39.7M | -$41.0M | -$40.2M | -$32.1M | -$33.4M | -$31.0M | -$23.8M | -$24.5M | -$23.9M | -$25.2M | -$28.3M | -$26.7M | -$35.5M | -$36.2M | -$34.2M | -$28.4M | -$28.2M | -$28.9M | -$25.9M | -$25.1M | -$26.9M | -$27.2M | -$27.1M | -$27.5M | -$34.3M | -$35.5M | -$32.3M | -$19.1M | -$19.1M | -$18.2M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $21.0M | -$41.0M | $170.8M | -$446.0M | $348.0M | -$167.6M | $274.1M | -$221.7M | $90.7M | $365.4M | -$301.7M | $13.6M | $60.4M | -$39.3M | -$26.2M | $258.8M | $170.8M | -$250.7M | $185.0M | -$71.7M | $66.6M | -$19.5M | -$11.3M | $118.8M | $56.7M | $99.6M | $118.6M | -$225.7M | $42.3M | $159.2M | -$63.0M | -$83.3M | -$347.9M | -$191.8M | -$275.2M | $26.2M | $49.8M | $184.8M | -$88.7M | $92.7M | $134.6M | $139.1M | -$41.8M | -$271.0M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $866.0M | $767.0M | $1.13B | $504.0M | $1.05B | $559.4M | $955.6M | $428.8M | $681.9M | $759.3M | $87.3M | $361.9M | $448.0M | $412.4M | $447.4M | $706.3M | $490.2M | $117.5M | $389.3M | $267.4M | $477.8M | $292.2M | $364.5M | $484.7M | $112.9M | $385.1M | $357.0M | $15.6M | $252.4M | $346.3M | $120.1M | $111.8M | -$62.5M | $75.5M | $5.0M | $268.5M | $303.0M | $429.2M | $167.9M | $275.5M | $373.9M | $478.3M | $198.9M | $24.5M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $21.0M | $170.7M | -$445.0M | $347.6M | -$167.2M | $273.7M | -$222.1M | $91.0M | $364.1M | -$300.6M | $13.8M | $60.4M | -$38.8M | -$25.8M | $258.0M | $170.4M | -$249.7M | $184.9M | -$71.5M | $66.6M | -$19.5M | -$11.2M | $118.7M | $56.8M | $99.7M | $118.3M | -$225.7M | $42.3M | $159.2M | -$62.9M | -$83.2M | -$347.9M | -$191.8M | -$275.1M | $26.1M | $49.8M | $184.9M | -$88.7M | $94.6M | $134.2M | $166.2M | -$41.8M | -$272.5M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $23.0K | -$1.0M | $420.0K | -$392.0K | $415.0K | $361.0K | -$299.0K | $1.3M | -$1.1M | -$276.0K | -$47.0K | -$539.0K | -$463.0K | $846.0K | $431.0K | -$960.0K | $137.0K | -$150.0K | $44.0K | $55.0K | -$89.0K | $95.0K | -$73.0K | -$87.0K | $301.0K | -$69.0K | $49.0K | -$2.0K | -$34.0K | -$97.0K | -$27.0K | -$52.0K | -$101.0K | $86.0K | $34.0K | -$149.0K | $46.0K | -$1.9M | $374.0K | -$27.1M | -$10.0K | $1.5M | |||||||||||||||||||||||
| Gross Profit | $841.6M | $735.3M | $626.3M | $637.1M | $684.7M | $619.3M | $565.0M | $668.4M | $723.7M | $789.3M | $733.4M | $810.1M | $839.5M | $752.5M | $686.0M | $749.7M | $810.2M | $737.9M | $643.5M | $737.5M | $839.4M | $803.2M | $725.5M | $819.4M | $819.1M | $777.0M | $670.9M | $691.4M | $672.3M | $552.4M | $485.2M | $436.2M | $396.9M | $436.1M | $567.2M | $727.5M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.06B | $1.04B | $994.8M | $1.17B | $875.0M | $920.0M | $868.2M | $820.4M | $756.4M | $516.7M | $503.3M | $434.0M | $490.3M | $571.7M | $599.3M | $577.9M | $413.2M | $461.2M | $251.4M | $431.9M | $529.2M | $431.2M | $459.7M | $469.8M | $360.2M | $374.3M | $315.1M | $320.7M | $292.2M | $273.0M | $229.9M | $275.6M | $388.4M | $343.3M | $396.6M | $329.5M | $495.3M | $324.1M | $400.8M | $389.7M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.0M | -$27.0M | -$56.0M | $193.6M | -$40.0M | $11.0M | -$15.5M | $31.8M | $10.2M | $90.7M | $3.0M | $47.2M | -$15.7M | $54.0M | -$4.1M | $31.0M | -$16.0M | $7.6M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $19.0M | -$45.0M | $167.4M | -$450.0M | $345.0M | -$168.9M | $272.2M | -$222.5M | $92.1M | $360.4M | -$306.5M | -$16.9M | $28.5M | -$68.3M | -$66.0M | $217.8M | $130.7M | -$282.8M | $151.6M | -$102.7M | $42.8M | -$44.0M | -$35.1M | $93.6M | $28.4M | $72.9M | $83.1M | -$261.9M | -$373.9M | -$217.0M | -$302.1M | -$1.1M | $22.6M | $157.2M | -$123.0M | $57.1M | $102.2M | $119.9M | -$61.0M | -$289.3M | ||||||||||||||||||||||||||
| Accrued Income Taxes Current | $221.0M | $411.0M | $382.0M | $356.5M | $364.1M | $457.8M | $358.1M | $302.1M | $505.0M | $270.8M | $236.2M | $230.9M | $276.2M | $294.3M | $279.2M | $204.2M | $218.6M | $196.4M | $151.0M | $165.3M | $188.6M | $186.1M | $182.6M | $238.4M | $179.9M | $163.4M | $173.3M | $158.6M | $126.0M | $113.5M | $123.1M | $109.5M | $131.0M | $141.7M | $134.8M | $159.0M | $154.8M | $172.2M | $180.8M | $120.4M | $94.5M | $109.1M | $193.9M | $150.9M | $233.7M | $237.2M | $149.0M | $195.5M | $171.1M | $153.2M | $152.3M |
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 * | $12.07B | $10.33B | $8.85B | $8.40B | $6.23B | $5.96B | $5.86B | $5.26B | $4.58B | $5.10B | $6.66B | $5.74B | $4.90B | $5.38B | $4.37B | $4.27B | $5.33B | $4.77B | |
| Cash And Cash Equivalents At Carrying Value | $422.0M | $475.2M | $535.8M | $733.1M | $685.5M | $3.22B | $822.1M | $1.22B | $1.18B | $1.61B | $1.78B | $838.3M | $657.5M | $575.5M | $187.6M | $326.0M | $172.7M | ||
| Repayments Of Long Term Debt | $1.74B | $2.39B | $2.34B | $18.7M | $1.21B | $740.2M | $213.2M | $944.6M | $381.1M | $220.1M | $537.0K | $2.9M | $331.2M | $76.8M | $358.1M | $67.6M | $20.7M | $63.6M | |
| Goodwill | $10.51B | $10.63B | $7.74B | $8.06B | $7.87B | $5.45B | $5.50B | $5.59B | $2.90B | $2.94B | $3.17B | $3.22B | $2.93B | $3.01B | $2.79B | $2.90B | $2.80B | ||
| Gain Loss On Sale Of Property Plant Equipment | $20.0M | -$12.0M | -$4.0M | $5.7M | $109.3M | $1.9M | -$5.1M | $24.4M | -$1.5M | -$414.0K | -$15.0M | -$3.0M | -$2.7M | $2.5M | $7.7M | -$10.3M | $336.0K | $3.4M | |
| Assets | $29.30B | $29.96B | $25.94B | $20.34B | $19.89B | $17.73B | $15.32B | $15.49B | $12.03B | $12.25B | $13.26B | $12.54B | $11.17B | $10.89B | $9.91B | $9.86B | $10.39B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.44B | -$1.29B | -$1.54B | -$1.57B | -$2.56B | -$2.06B | -$1.76B | -$1.92B | -$2.23B | -$1.74B | -$823.5M | -$1.11B | -$1.42B | -$451.0M | -$1.21B | -$843.0M | |||
| Retained Earnings Accumulated Deficit | $19.11B | $17.04B | $15.66B | $14.92B | $13.64B | $12.78B | $11.63B | $10.93B | $10.30B | $9.84B | $9.17B | $8.42B | $7.79B | $6.89B | $6.09B | $5.72B | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $437.0M | $551.5M | $639.9M | $1.06B | $1.89B | $1.30B | $1.18B | $1.41B | $2.08B | $1.70B | $1.35B | $1.37B | $1.91B | $862.9M | $1.50B | $1.23B | |||
| Other Liabilities Noncurrent | $726.0M | $893.4M | $521.9M | $639.4M | $539.1M | $438.5M | $526.1M | $336.9M | $306.6M | $336.2M | $409.6M | $307.9M | $276.7M | $293.4M | $196.2M | $243.3M | |||
| Minority Interest | $9.0M | $11.4M | $11.9M | $15.4M | $14.5M | $6.2M | $5.6M | $5.7M | $3.4M | $3.3M | $3.4M | $3.1M | $9.2M | $104.5M | $91.4M | $82.2M | |||
| Liabilities Current | $7.31B | $7.74B | $5.86B | $3.10B | $3.15B | $3.15B | $3.20B | $3.40B | $2.37B | $2.35B | $3.25B | $3.52B | $2.49B | $2.39B | $2.20B | $2.01B | |||
| Liabilities And Stockholders Equity | $29.30B | $29.96B | $25.94B | $20.34B | $19.89B | $17.58B | $15.32B | $15.49B | $12.03B | $12.28B | $13.27B | $12.54B | $11.17B | $10.89B | $9.91B | $9.86B | |||
| Liabilities | $17.22B | $19.63B | $17.08B | $11.93B | $13.65B | $11.61B | $9.45B | $10.22B | $7.46B | $7.17B | $6.61B | $6.80B | $6.26B | $5.40B | $5.45B | $5.51B | |||
| Inventory Net | $2.79B | $2.91B | $2.21B | $2.09B | $1.96B | $1.68B | $1.62B | $1.55B | $1.17B | $1.30B | $1.37B | $1.38B | $1.40B | $1.41B | $1.17B | $1.25B | |||
| Intangible Assets Net Excluding Goodwill | $7.82B | $8.45B | $3.14B | $3.52B | $3.80B | $1.78B | $2.02B | $2.31B | $922.6M | $1.01B | $1.19B | $1.29B | $1.10B | $1.18B | $1.15B | $1.27B | |||
| Employee Related Liabilities Current | $581.0M | $651.3M | $470.1M | $507.0M | $424.2M | $426.3M | $427.5M | $435.9M | $382.9M | $409.8M | $453.3M | $427.0M | $463.9M | $467.0M | $371.4M | $356.8M | |||
| Common Stock Value | $91.0M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | |||
| Assets Current | $6.80B | $6.83B | $12.05B | $5.62B | $5.03B | $7.67B | $5.09B | $4.78B | $5.21B | $5.44B | $6.07B | $5.53B | $4.50B | $4.31B | $3.59B | $3.12B | |||
| Additional Paid In Capital Common Stock | $264.0M | $305.5M | $327.3M | $329.6M | $416.6M | $462.1M | $496.6M | $543.9M | $628.5M | $622.7M | $595.5M | $608.8M | $640.2M | $668.3M | $637.4M | $588.2M | |||
| Accounts Payable Current | $1.99B | $2.05B | $1.73B | $1.67B | $1.11B | $1.41B | $1.43B | $1.30B | $1.03B | $1.09B | $1.25B | $1.16B | $1.19B | $1.17B | $888.7M | $649.7M | |||
| Property Plant And Equipment Net | $2.88B | $2.27B | $2.29B | $1.77B | $1.86B | $1.94B | $1.57B | $1.66B | $1.82B | $1.81B | $1.72B | $1.80B | $1.70B | $1.88B | |||||
| Other Accrued Liabilities Current | $933.0M | $982.0M | $895.4M | $1.68B | $682.4M | $607.5M | $558.0M | $502.3M | $497.9M | $459.0M | $484.8M | $507.2M | $467.3M | $448.0M | $442.1M | $405.1M | $404.7M | ||
| Property Plant And Equipment Gross | $7.42B | $7.08B | $6.04B | $5.81B | $5.19B | $5.22B | $5.19B | $4.74B | $4.86B | $5.15B | $5.00B | $4.85B | $4.94B | $4.55B | $4.71B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $475.0M | $6.65B | $733.1M | $685.5M | $3.22B | $822.1M | $884.9M | $1.22B | |||||||||||
| Investments And Other Noncurrent Assets | $1.10B | $788.1M | $774.2M | $764.6M | $747.8M | $801.0M | $842.5M | $827.5M | $811.9M | $1.02B | $687.5M | $931.1M | $597.5M | $687.3M | |||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | 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 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.31B | $13.78B | $13.68B | $13.39B | $13.12B | $12.89B | $12.08B | $11.59B | $11.30B | $10.57B | $9.78B | $9.32B | $8.76B | $8.96B | $8.76B | $8.49B | $7.39B | $7.11B | $6.53B | $6.30B | $6.33B | $6.10B | $6.01B | $5.82B | $6.10B | $5.87B | $5.51B | $5.52B | $4.74B | $4.53B | $4.65B | $5.02B | $4.80B | $4.85B | $5.15B | $5.76B | $6.58B | $6.45B | $6.30B | $6.09B | $5.41B | $5.33B | $5.14B | $5.58B | $5.16B | $5.02B | $5.48B | $5.11B | $4.89B | $4.61B | $4.55B | $4.48B | |||||||||
| Cash And Cash Equivalents At Carrying Value | $427.0M | $473.0M | $467.0M | $408.7M | $395.5M | $371.1M | $405.5M | $382.8M | $448.9M | $534.8M | $756.1M | $502.3M | $467.7M | $449.5M | $478.6M | $489.6M | $564.7M | $742.4M | $697.6M | $948.4M | $3.63B | $1.10B | $1.05B | $952.1M | $1.09B | $1.02B | $874.8M | $884.9M | $819.6M | $1.52B | $1.39B | $1.03B | $1.05B | $974.3M | $1.02B | $1.08B | $1.09B | $2.10B | $2.14B | $1.95B | $1.68B | $497.6M | $436.1M | $773.5M | $488.0M | $488.0M | $1.11B | $808.7M | $923.8M | $380.6M | $233.9M | $189.8M | $166.5M | $262.0M | $608.3M | ||||||
| Repayments Of Long Term Debt | $1.0M | $42.0M | $176.6M | $301.4M | $592.0K | $671.8M | $3.5M | $100.1M | $6.5M | $1.1M | $2.4M | $294.0K | $149.0K | $76.7M | $236.0K | $60.0K | $7.0M | $6.3M | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $11.15B | $11.14B | $10.69B | $10.46B | $10.36B | $10.63B | $10.58B | $10.67B | $10.52B | $10.83B | $10.67B | $10.38B | $7.95B | $8.00B | $8.01B | $8.03B | $8.10B | $7.97B | $7.83B | $7.96B | $5.82B | $5.46B | $5.46B | $5.49B | $5.75B | $5.70B | $5.68B | $5.51B | $2.81B | $2.91B | $2.95B | $2.91B | $2.95B | $2.89B | $3.01B | $3.07B | $3.16B | $3.16B | $3.29B | $3.23B | $3.30B | $3.08B | $2.93B | $2.88B | $2.90B | $2.98B | $2.91B | $2.92B | $2.88B | $2.95B | $2.96B | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.0M | $8.0M | -$1.3M | $4.3M | $30.0K | $498.0K | $10.3M | $3.8M | $256.0K | $681.0K | $1.1M | -$7.3M | -$1.9M | $1.1M | $1.5M | $209.0K | $2.2M | -$765.0K | |||||||||||||||||||||||||||||||||||||||||||
| Assets | $30.51B | $30.68B | $29.49B | $28.92B | $28.27B | $29.60B | $29.58B | $29.69B | $29.59B | $30.52B | $30.52B | $29.95B | $22.55B | $22.40B | $20.24B | $19.84B | $19.83B | $19.79B | $20.37B | $21.04B | $19.57B | $15.48B | $15.31B | $15.43B | $16.24B | $15.97B | $15.73B | $15.33B | $11.73B | $11.97B | $12.07B | $11.75B | $12.00B | $12.34B | $12.57B | $12.74B | $13.10B | $12.86B | $12.79B | $12.67B | $11.46B | $11.13B | $10.89B | $10.33B | $10.32B | $11.38B | $10.62B | $10.71B | $9.86B | $9.79B | $9.94B | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$903.0M | -$924.0M | -$883.0M | -$1.36B | -$1.54B | -$1.09B | -$1.41B | -$1.24B | -$1.51B | -$1.39B | -$1.48B | -$1.84B | -$1.53B | -$1.55B | -$1.61B | -$2.16B | -$2.13B | -$2.39B | -$2.20B | -$1.95B | -$2.13B | -$1.73B | -$1.80B | -$1.78B | -$1.65B | -$1.77B | -$1.82B | -$2.29B | -$2.41B | -$2.19B | -$1.73B | -$1.88B | -$1.82B | -$1.64B | -$1.29B | -$1.10B | -$847.1M | -$873.2M | -$922.9M | -$1.28B | -$1.19B | -$1.28B | -$599.2M | -$765.4M | -$723.5M | -$737.4M | -$881.7M | -$910.9M | -$780.2M | -$705.5M | -$696.2M | ||||||||||
| Retained Earnings Accumulated Deficit | $22.97B | $22.36B | $21.78B | $21.08B | $20.33B | $19.59B | $18.53B | $17.99B | $17.50B | $16.52B | $16.10B | $15.88B | $15.70B | $15.49B | $15.23B | $14.43B | $14.07B | $13.74B | $13.35B | $13.09B | $13.00B | $12.43B | $12.11B | $11.90B | $11.37B | $11.10B | $11.13B | $10.73B | $10.58B | $10.43B | $10.15B | $10.05B | $9.95B | $9.75B | $9.56B | $9.38B | $8.95B | $8.78B | $8.60B | $8.23B | $8.05B | $7.95B | $7.55B | $7.31B | $7.13B | $6.66B | $6.45B | $6.28B | $5.92B | $5.81B | $5.75B | ||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $239.0M | $253.0M | $267.0M | $389.9M | $409.9M | $427.7M | $455.3M | $482.8M | $493.3M | $781.1M | $807.1M | $770.0M | $904.3M | $959.7M | $997.4M | $1.78B | $1.84B | $1.86B | $1.32B | $1.37B | $1.26B | $895.2M | $937.9M | $958.9M | $1.35B | $1.36B | $1.39B | $1.79B | $1.77B | $1.81B | $1.48B | $1.48B | $1.48B | $1.29B | $1.31B | $1.33B | $1.31B | $1.30B | $1.31B | $1.69B | $1.70B | $1.70B | $848.5M | $838.6M | $845.6M | $1.34B | $1.33B | $1.33B | $1.15B | $1.26B | $1.26B | ||||||||||
| Other Liabilities Noncurrent | $772.0M | $753.0M | $733.0M | $692.6M | $684.4M | $715.9M | $709.5M | $714.8M | $671.5M | $960.4M | $898.7M | $895.8M | $583.2M | $600.5M | $618.1M | $631.7M | $631.8M | $577.3M | $468.2M | $532.8M | $501.6M | $456.3M | $449.7M | $471.8M | $569.2M | $609.2M | $341.2M | $327.0M | $304.6M | $311.6M | $302.7M | $306.7M | $312.9M | $323.6M | $347.5M | $374.4M | $354.2M | $339.4M | $319.9M | $294.6M | $301.6M | $287.5M | $308.2M | $306.4M | $309.2M | $267.3M | $242.0M | $212.3M | $226.3M | $241.5M | $233.3M | ||||||||||
| Minority Interest | $9.0M | $9.0M | $9.0M | $8.9M | $8.5M | $9.4M | $9.6M | $9.8M | $9.6M | $11.9M | $12.1M | $10.9M | $13.0M | $13.2M | $15.1M | $15.7M | $16.3M | $15.3M | $11.4M | $12.3M | $6.2M | $6.1M | $6.0M | $5.7M | $5.9M | $5.8M | $5.7M | $5.6M | $3.3M | $3.3M | $3.4M | $3.3M | $3.2M | $3.2M | $3.4M | $3.4M | $3.2M | $3.1M | $2.9M | $3.4M | $3.3M | $10.9M | $8.9M | $97.8M | $96.2M | $101.8M | $101.3M | $97.6M | $85.9M | $85.8M | $87.6M | ||||||||||
| Liabilities Current | $6.09B | $6.78B | $5.82B | $5.61B | $5.99B | $7.34B | $7.99B | $7.50B | $7.67B | $5.79B | $5.70B | $5.50B | $5.41B | $5.26B | $3.28B | $3.04B | $3.21B | $3.33B | $3.67B | $4.09B | $4.16B | $3.55B | $3.51B | $3.31B | $3.51B | $3.54B | $3.47B | $3.05B | $2.43B | $2.49B | $2.50B | $2.37B | $2.55B | $2.77B | $2.34B | $2.89B | $3.37B | $3.30B | $3.46B | $3.65B | $2.49B | $2.37B | $2.49B | $2.12B | $2.24B | $2.34B | $1.94B | $2.28B | $2.07B | $1.92B | $1.84B | ||||||||||
| Liabilities And Stockholders Equity | $30.51B | $30.68B | $29.49B | $28.92B | $28.27B | $29.60B | $29.58B | $29.69B | $29.59B | $30.52B | $30.52B | $29.95B | $22.55B | $22.40B | $20.24B | $19.84B | $19.83B | $19.79B | $20.37B | $21.04B | $19.57B | $15.48B | $15.31B | $15.43B | $16.24B | $15.97B | $15.73B | $15.33B | $11.73B | $11.97B | $12.07B | $11.75B | $12.00B | $12.34B | $12.57B | $12.74B | $13.10B | $12.86B | $12.79B | $12.67B | $11.46B | $11.13B | $10.89B | $10.33B | $10.32B | $11.38B | $10.62B | $10.71B | $9.86B | $9.79B | $9.94B | ||||||||||
| Liabilities | $16.19B | $16.89B | $15.80B | $15.52B | $15.14B | $16.70B | $17.98B | $18.38B | $19.02B | $20.72B | $21.19B | $21.18B | $13.57B | $13.63B | $11.73B | $12.43B | $12.71B | $13.24B | $14.06B | $14.70B | $13.47B | $9.46B | $9.49B | $9.32B | $10.36B | $10.45B | $10.20B | $10.58B | $7.20B | $7.32B | $7.04B | $6.95B | $7.15B | $7.18B | $6.81B | $6.16B | $6.65B | $6.57B | $6.70B | $7.26B | $6.13B | $5.98B | $5.30B | $5.07B | $5.21B | $5.79B | $5.40B | $5.72B | $5.16B | $5.16B | $5.37B | ||||||||||
| Inventory Net | $3.15B | $3.08B | $2.84B | $2.82B | $2.81B | $2.87B | $2.97B | $3.09B | $3.03B | $3.07B | $3.10B | $3.13B | $2.33B | $2.31B | $2.26B | $1.90B | $1.87B | $1.80B | $2.01B | $2.01B | $1.79B | $1.76B | $1.80B | $1.76B | $1.73B | $1.78B | $1.71B | $1.54B | $1.24B | $1.25B | $1.25B | $1.28B | $1.32B | $1.39B | $1.45B | $1.44B | $1.45B | $1.45B | $1.47B | $1.47B | $1.52B | $1.49B | $1.43B | $1.45B | $1.46B | $1.39B | $1.36B | $1.30B | $1.20B | $1.23B | $1.27B | ||||||||||
| Intangible Assets Net Excluding Goodwill | $7.61B | $7.76B | $7.37B | $7.37B | $7.44B | $7.75B | $7.96B | $8.15B | $8.19B | $8.29B | $8.39B | $8.39B | $3.25B | $3.34B | $3.43B | $3.60B | $3.70B | $3.74B | $3.88B | $4.04B | $2.69B | $1.83B | $1.88B | $1.96B | $2.13B | $2.17B | $2.22B | $2.34B | $849.7M | $901.9M | $961.2M | $975.5M | $1.00B | $1.02B | $1.09B | $1.13B | $1.21B | $1.22B | $1.28B | $1.31B | $1.37B | $1.19B | $1.10B | $1.10B | $1.12B | $1.19B | $1.18B | $1.18B | $1.21B | $1.25B | $1.28B | ||||||||||
| Employee Related Liabilities Current | $488.0M | $432.0M | $587.0M | $473.7M | $420.5M | $407.1M | $514.0M | $472.2M | $424.5M | $543.5M | $453.0M | $462.1M | $418.9M | $335.4M | $341.4M | $430.0M | $346.0M | $332.1M | $415.2M | $372.5M | $310.4M | $381.8M | $319.8M | $318.7M | $392.0M | $327.7M | $329.2M | $376.2M | $269.8M | $281.5M | $339.1M | $279.1M | $293.7M | $370.6M | $317.1M | $332.2M | $397.2M | $326.6M | $326.9M | $395.1M | $335.6M | $343.3M | $413.0M | $327.3M | $334.8M | $395.9M | $308.4M | $310.5M | $334.6M | $261.8M | $279.9M | ||||||||||
| Common Stock Value | $91.0M | $91.0M | $91.0M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | ||||||||||
| Assets Current | $7.19B | $7.23B | $6.95B | $6.78B | $6.35B | $7.03B | $6.94B | $6.73B | $6.83B | $7.23B | $7.29B | $7.17B | $8.23B | $7.91B | $5.63B | $5.05B | $4.80B | $4.87B | $5.48B | $5.66B | $8.14B | $5.54B | $5.33B | $5.30B | $5.56B | $5.29B | $5.00B | $4.62B | $5.25B | $5.28B | $5.46B | $5.15B | $5.33B | $5.78B | $5.73B | $5.88B | $5.95B | $5.74B | $5.68B | $5.44B | $4.10B | $4.20B | $4.50B | $4.04B | $4.00B | $4.69B | $4.04B | $4.15B | $3.35B | $3.06B | $3.13B | ||||||||||
| Additional Paid In Capital Common Stock | $822.0M | $823.0M | $194.0M | $243.7M | $244.2M | $275.0M | $295.7M | $352.8M | $337.2M | $355.8M | $377.9M | $360.4M | $363.4M | $344.3M | $358.7M | $374.5M | $385.0M | $428.3M | $452.2M | $455.9M | $464.4M | $529.1M | $521.9M | $503.1M | $528.2M | $534.0M | $529.0M | $577.6M | $597.2M | $618.3M | $647.2M | $639.9M | $637.8M | $633.5M | $617.0M | $621.5M | $616.3M | $618.8M | $616.5M | $630.2M | $629.5M | $634.6M | $625.7M | $619.2M | $605.3M | $656.3M | $658.0M | $664.3M | $633.9M | $624.9M | $614.2M | ||||||||||
| Accounts Payable Current | $2.05B | $2.15B | $2.13B | $1.98B | $1.79B | $1.95B | $1.96B | $1.97B | $2.04B | $2.08B | $1.97B | $2.02B | $1.73B | $1.60B | $1.64B | $1.55B | $1.34B | $1.26B | $1.42B | $1.31B | $1.29B | $1.42B | $1.31B | $1.40B | $1.38B | $1.23B | $1.30B | $1.21B | $997.2M | $1.02B | $999.2M | $948.2M | $1.01B | $1.14B | $1.15B | $1.19B | $1.20B | $1.07B | $1.13B | $1.16B | $1.07B | $1.16B | $1.15B | $1.07B | $1.12B | $1.09B | $960.6M | $953.3M | $785.2M | $692.7M | $659.8M | ||||||||||
| Property Plant And Equipment Net | $2.97B | $2.97B | $2.94B | $2.82B | $2.80B | $2.84B | $2.87B | $2.91B | $2.84B | $2.87B | $2.84B | $2.84B | $2.75B | $2.12B | $2.17B | $2.20B | $2.22B | $2.25B | $2.30B | $2.29B | $2.30B | $2.34B | $1.88B | $1.78B | $1.79B | $1.83B | $1.94B | $1.94B | $1.96B | $1.95B | $1.51B | $1.56B | $1.60B | $1.60B | $1.63B | $1.64B | $1.72B | $1.76B | $1.83B | $1.82B | $1.83B | $1.83B | $1.84B | $1.80B | $1.72B | $1.69B | $1.71B | $1.79B | $1.76B | $1.77B | $1.78B | $1.84B | $1.89B | ||||||||
| Other Accrued Liabilities Current | $851.7M | $1.03B | $1.00B | $1.08B | $1.07B | $1.11B | $900.8M | $1.05B | $1.06B | $1.06B | $829.1M | $724.1M | $664.6M | $688.6M | $650.2M | $650.2M | $637.3M | $634.1M | $540.1M | $555.0M | $549.8M | $504.6M | $569.0M | $516.3M | $528.1M | $451.0M | $485.4M | $462.6M | $457.0M | $480.5M | $451.8M | $500.0M | $502.4M | $535.9M | $512.5M | $481.3M | $443.3M | $474.9M | $486.7M | $459.6M | $494.1M | $468.4M | $448.9M | $421.6M | $431.6M | $414.4M | $418.6M | $439.3M | |||||||||||||
| Property Plant And Equipment Gross | $7.16B | $7.04B | $7.11B | $7.03B | $7.06B | $6.87B | $6.87B | $6.81B | $6.73B | $6.49B | $5.90B | $6.02B | $6.02B | $6.02B | $5.99B | $6.03B | $5.90B | $5.75B | $5.82B | $5.27B | $5.19B | $5.19B | $5.21B | $5.36B | $5.30B | $5.29B | $5.13B | $4.65B | $4.76B | $4.78B | $4.78B | $4.83B | $4.81B | $4.96B | $5.03B | $5.15B | $5.11B | $5.10B | $5.01B | $5.03B | $4.99B | $4.88B | $4.79B | $4.80B | $4.88B | $4.79B | $4.77B | $4.70B | $4.79B | $4.81B | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $427.0M | $473.0M | $467.0M | $408.7M | $396.0M | $371.0M | $422.0M | $405.5M | $382.8M | $448.9M | $534.8M | $756.1M | $502.3M | $2.96B | $2.94B | $693.6M | $489.6M | $564.7M | $742.4M | $697.6M | $948.4M | $3.63B | $1.10B | $1.05B | $952.1M | $1.09B | |||||||||||||||||||||||||||||||||||
| Investments And Other Noncurrent Assets | $1.22B | $1.23B | $1.26B | $1.21B | $1.15B | $1.16B | $1.14B | $1.19B | $1.21B | $1.14B | $788.0M | $794.8M | $800.2M | $791.2M | $795.1M | $778.6M | $750.7M | $941.6M | $892.5M | $769.4M | $734.0M | $757.8M | $814.6M | $832.3M | $834.1M | $848.2M | $832.5M | $817.7M | $1.10B | $1.12B | $1.09B | $993.6M | $1.02B | $914.4M | $950.2M | $916.5M | $709.8M | $859.7M | $857.9M | $861.1M | $613.2M | $589.3M | |||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $159.0M | $155.0M | $143.0M | $137.1M | $121.5M | $111.4M | $104.1M | $118.8M | $80.3M | $71.3M | $96.1M | $103.2M | $85.0M | $80.9M | $73.2M | $59.3M | $47.2M | $44.9M |
| Proceeds From Sale Of Property Plant And Equipment | $32.0M | $9.0M | $13.0M | $39.4M | $140.6M | $26.3M | $46.6M | $81.9M | $14.6M | $18.8M | $19.7M | $14.4M | $25.0M | $20.4M | $32.3M | $11.9M | $29.0M | $30.0M |
| Payments To Acquire Property Plant And Equipment | $435.0M | $400.0M | $381.0M | $230.0M | $210.0M | $232.6M | $195.1M | $247.7M | $203.7M | $149.4M | $215.5M | $216.3M | $265.9M | $218.8M | $207.3M | $129.2M | $270.7M | $280.3M |
| Payments Of Dividends | $861.0M | $782.0M | $704.0M | $569.9M | $475.2M | $453.8M | $412.5M | $365.3M | $345.4M | $342.0M | $340.4M | $278.2M | $255.0M | $240.7M | $206.1M | $162.7M | $161.6M | $142.3M |
| Payments For Repurchase Of Common Stock | $1.77B | $332.0M | $297.0M | $460.1M | $218.8M | $216.0M | $860.1M | $381.0M | $338.1M | $587.4M | $1.44B | $204.0M | $258.0M | $457.0M | $693.1M | $25.0M | $447.8M | $584.6M |
| Payments For Proceeds From Other Investing Activities | -$4.0M | -$15.0M | -$269.0M | $235.4M | -$24.7M | -$177.6M | -$19.2M | -$8.4M | $4.2M | $40.0M | $46.0M | $4.5M | $21.4M | $21.1M | $9.7M | $23.4M | -$3.6M | -$544.0K |
| Net Cash Provided By Used In Operating Activities | $3.78B | $3.38B | $2.98B | $2.44B | $2.58B | $2.07B | $1.73B | $1.60B | $1.30B | $1.21B | $1.36B | $1.39B | $1.19B | $1.53B | $1.17B | $1.22B | $1.13B | $1.32B |
| Net Cash Provided By Used In Investing Activities | $224.0M | -$298.0M | -$8.18B | -$418.8M | -$13.0K | -$5.02B | -$218.5M | $23.7M | -$3.36B | -$264.6M | -$579.2M | -$646.4M | -$809.8M | -$375.8M | -$244.9M | -$146.2M | -$960.8M | -$1.17B |
| Net Cash Provided By Used In Financing Activities | -$3.98B | -$3.12B | -$971.0M | $3.92B | -$2.62B | $449.3M | $902.3M | -$1.68B | $1.78B | -$843.4M | -$1.11B | -$958.1M | $576.2M | -$823.5M | -$915.8M | -$650.0M | -$274.3M | $1.2M |
| Increase Decrease In Pension And Postretirement Obligations | -$21.0M | -$80.0M | -$109.0M | $1.8M | $17.9M | $55.5M | -$168.4M | $31.2M | -$103.9M | -$45.8M | $156.9M | $99.6M | -$16.7M | $123.9M | -$281.3M | -$9.9M | $28.5M | $58.5M |
| Increase Decrease In Inventories | $94.0M | -$101.0M | -$53.0M | $212.1M | $85.6M | -$206.9M | $67.9M | $92.2M | $73.7M | -$120.2M | $70.4M | $3.8M | -$98.5M | $28.3M | $139.1M | -$53.9M | -$218.6M | $53.6M |
| Increase Decrease In Accounts Receivable | -$6.0M | $85.0M | $17.0M | $179.1M | $298.5M | -$578.9M | -$2.5M | $302.0M | $95.3M | -$17.5M | -$143.2M | $99.1M | $21.2M | $91.1M | $259.8M | $220.3M | -$598.1M | $114.6M |
| Increase Decrease In Accounts Payable Trade | $119.0M | -$44.0M | $92.0M | $131.4M | $526.8M | -$370.8M | -$12.4M | $125.9M | $174.8M | -$52.4M | -$86.8M | $92.9M | -$66.1M | $59.7M | $228.2M | $259.4M | -$304.9M | $75.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$18.0M | $27.0M | $102.0M | $32.5M | $36.6M | $30.9M | -$30.6M | $44.0M | $18.2M | -$6.3M | -$43.4M | $86.7M | -$17.1M | -$70.3M | $53.4M | $63.1M | -$40.6M | $12.7M |
| Proceeds From Stock Options Exercised | $4.0M | $4.0M | $3.0M | $2.8M | $4.7M | $2.6M | $2.5M | $3.7M | $2.2M | $126.0K | $3.4M | $8.0M | $32.2M | $10.6M | $25.9M | $10.3M | $3.6M | $33.4M |
| Proceeds From Issuance Of Long Term Debt | $751.0M | $24.0M | $2.02B | $3.60B | $1.2M | $1.72B | $2.34B | $1.2M | $2.61B | $2.3M | $1.48B | $748.0K | $3.8M | $73.6M | $291.7M | $3.3M | $2.4M | $778.9M |
| Increase Decrease In Other Operating Liabilities | -$43.0M | -$146.0M | -$73.0M | -$41.8M | $46.2M | -$53.4M | -$90.6M | $184.4M | $14.1M | -$30.5M | $1.2M | $43.5M | $9.8M | $16.8M | $56.7M | -$31.0M | -$49.1M | $32.0M |
| Increase Decrease In Other Accrued Liabilities | -$173.0M | -$73.0M | $113.0M | $999.8M | $11.4M | -$148.5M | $16.7M | -$5.6M | -$59.7M | -$31.6M | -$8.8M | -$23.5M | -$62.7M | $33.5M | -$27.7M | $36.1M | -$159.6M | -$26.6M |
| Increase Decrease In Other Operating Assets | $117.0M | $109.0M | $11.2M | $8.8M | $23.5M | -$2.7M | $16.9M | $5.8M | $5.0M | -$21.0M | $79.2M | $16.0M | $6.6M | $39.1M | -$42.0M | -$64.0M | $4.0M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $7.15B | $0.00 | $0.00 | $5.08B | $2.0M | $0.00 | $4.07B | $67.6M | $18.6M | $17.6M | $621.1M | $156.3M | $60.2M | $5.5M | $722.6M | $921.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.20B | $3.77B | $3.52B | $3.42B | $3.36B | $3.25B | $3.17B | $3.20B | $3.33B | $3.19B | $3.13B | $3.15B | $2.86B | $2.82B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $80.0M | $76.0M | $77.9M | $65.0M | $57.7M | $58.5M | $52.6M | $42.9M | $43.2M | $35.8M | $35.4M | $40.6M | $49.0M | $31.3M | $27.9M | $29.2M | $26.4M | $20.7M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $6.0M | $13.0M | $710.0K | $11.1M | $7.8M | $6.6M | $19.3M | $11.0M | $12.4M | $4.5M | $3.8M | $2.7M | $2.9M | $8.6M | $5.7M | $2.2M | $4.4M | $7.4M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $89.0M | $95.0M | $97.7M | $83.6M | $48.2M | $42.1M | $50.3M | $42.1M | $79.3M | $32.5M | $38.7M | $54.7M | $56.7M | $76.7M | $44.0M | $52.7M | $30.1M | $98.3M | ||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $228.0M | $210.0M | $190.4M | $171.2M | $132.9M | $113.5M | $113.4M | $100.9M | $88.1M | $84.7M | $86.0M | $71.6M | $67.4M | $61.4M | $63.0M | $43.6M | $40.2M | $41.1M | ||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $522.0M | $94.0M | $79.3M | $67.2M | $245.8M | $22.7M | $72.9M | $65.4M | $78.7M | $132.5M | $319.5M | $54.8M | $52.5M | $108.0M | $293.5M | $10.0M | $5.0M | $414.0M | ||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$18.0M | $5.0M | -$4.4M | -$246.4M | -$649.0K | -$1.1M | -$8.1M | -$2.3M | -$7.3M | -$1.5M | $40.3M | $5.1M | -$49.0K | -$168.0K | -$181.0K | $318.0K | $1.3M | $8.0M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $782.0M | $744.0M | $650.0M | $457.4M | $424.4M | $737.4M | $449.1M | $159.4M | $238.0M | $113.9M | $19.9M | $260.9M | $282.7M | -$7.0M | $309.5M | $122.9M | $260.1M | $307.3M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.08B | -$87.0M | -$56.0M | -$7.93B | -$41.9M | $3.9M | -$1.85B | -$15.1M | -$117.3M | $45.2M | -$201.4M | -$480.9M | -$52.2M | -$262.4M | -$48.6M | -$59.0M | -$27.0M | -$110.9M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $306.0M | -$711.0M | -$617.9M | $1.34B | -$421.0M | -$692.7M | $1.84B | -$7.2M | -$135.4M | $15.5M | -$635.0K | -$229.7M | -$111.0M | -$171.7M | -$431.0M | $247.0M | -$238.7M | $109.9M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | -$13.0M | -$8.0M | -$53.1M | $49.4M | -$15.7M | $17.7M | $9.7M | -$187.7M | $18.8M | -$216.2M | -$167.5M | $45.8M | -$32.8M | -$163.5M | $24.2M | -$170.0M | $25.2M | $15.6M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $163.0M | $136.0M | $138.0M | $137.1M | $190.8M | -$42.0M | $24.1M | $125.0M | $142.7M | $64.8M | $25.7M | $113.0M | $68.9M | $38.0M | $92.6M | $68.5M | -$17.9M | $89.7M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$76.0M | -$138.0M | -$63.9M | $1.2M | -$74.1M | -$15.5M | -$213.2M | -$78.4M | -$23.4M | -$145.7M | -$66.4M | -$77.9M | -$127.1M | -$85.2M | -$31.7M | $20.3M | $2.7M | -$118.8M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$6.0M | -$42.0M | $4.8M | $107.6M | -$20.4M | $138.9M | -$135.6M | -$24.3M | -$9.8M | -$21.2M | -$75.8M | -$25.0M | -$41.9M | -$70.7M | -$22.8M | $33.9M | $110.0K | -$83.2M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $28.0M | $93.0M | $136.9M | $8.0M | $46.6M | -$2.2M | $23.2M | $40.7M | $17.3M | -$15.1M | -$5.8M | -$60.2M | $42.7M | -$50.5M | $8.1M | $13.1M | $29.8M | $59.1M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $1.7M | $1.2M | $559.0K | $1.1M | $989.0K | $912.0K | $496.0K | $1.8M | $788.0K | $56.0K | $987.0K | $3.6M | $11.8M | $1.1M | $3.6M | $2.9M | $532.0K | |||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $2.00B | $1.0K | $0.00 | $922.9M | $44.0K | $928.0K | $0.00 | $395.0K | $1.0K | $131.0K | $6.0M | $34.0K | $294.6M | $679.0K | $3.3M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$29.6M | -$79.0M | $1.7M | -$3.0M | $9.1M | -$17.1M | -$58.8M | -$287.0K | $3.5M | -$25.3M | -$5.7M | $1.2M | $5.9M | $42.9M | -$11.0M | -$3.6M | -$24.4M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$46.4M | $51.4M | $336.4M | $36.3M | $34.5M | $19.9M | $19.0M | $11.2M | $5.1M | -$1.3M | $439.0K | -$10.4M | -$20.7M | $34.9M | $8.8M | $35.8M | $3.8M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $38.6M | $95.1M | $27.6M | $9.7M | $10.9M | $19.1M | $29.5M | -$3.9M | -$18.3M | $471.0K | $10.8M | $13.6M | $20.0M | $7.2M | -$25.7M | -$8.3M | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.01B | $0.00 | $0.00 | $7.15B | $0.00 | $0.00 | $1.70B | $2.0M | $0.00 | $29.9M | $67.6M | $0.00 | -$1.5M | $194.5M | $10.4M | $8.1M | $0.00 | $12.1M | ||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.57B | $4.53B | $4.48B | $4.34B | $4.24B | $4.27B | $4.16B | $4.15B | $4.03B | $4.00B | $3.96B | $3.89B | $3.73B | $3.78B | $3.85B | $3.82B | $3.80B | $3.74B | $3.72B | $3.61B | $3.45B | $3.48B | $3.39B | $3.41B | $3.40B | $3.38B | $3.42B | $3.36B | $3.33B | $3.19B | $3.15B | $3.20B | $3.18B | $3.18B | $3.20B | $3.16B | $3.25B | $3.28B | $3.32B | $3.29B | $3.26B | $3.18B | $3.18B | $3.19B | $3.15B | $3.10B | $3.09B | $3.09B | $3.02B | $2.99B | $2.92B | $2.94B | $2.92B |
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 | $27.12 | $21.84 | $16.04 | $10.09 | $13.35 | $9.26 | $11.57 | $7.83 | $7.25 | $5.89 | $6.97 | $6.87 | $6.26 | $7.45 | $6.37 | $3.40 | $3.13 | $5.53 |
| Earnings Per Share Basic | $27.52 | $22.13 | $16.23 | $10.24 | $13.54 | $9.36 | $11.73 | $7.98 | $7.37 | $5.96 | $7.08 | $6.98 | $6.36 | $7.62 | $6.51 | $3.44 | $3.15 | $5.64 |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||
| Common Stock Shares Issued | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | ||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.60 | $6.29 | $7.37 | $7.25 | $5.34 | $5.56 | $5.23 | $4.99 | $4.54 | $3.04 | $2.98 | $2.67 | $2.97 | $3.45 | $3.60 | $3.42 | $2.45 | $2.27 | $2.87 | $1.55 | $2.60 | $3.17 | $3.14 | $2.36 | $2.79 | $2.62 | $2.70 | $0.41 | $2.10 | $2.15 | $1.75 | $1.78 | $1.55 | $1.77 | $1.37 | $1.33 | $1.41 | $1.27 | $2.02 | $1.80 | $1.85 | $1.98 | $1.60 | $1.66 | $1.61 | $1.78 | $1.68 | $1.19 | $1.57 | $1.96 | $2.01 | $1.56 | $1.91 | $1.79 | $1.68 | $1.39 | $1.51 | $1.35 | $0.94 | $0.64 | $0.45 | $0.31 | $0.33 | $0.96 | $1.50 | |
| Earnings Per Share Basic | $6.69 | $6.39 | $7.48 | $7.37 | $5.43 | $5.65 | $5.31 | $5.07 | $4.61 | $3.08 | $3.02 | $2.71 | $3.02 | $3.50 | $3.67 | $3.48 | $2.48 | $2.90 | $1.57 | $2.63 | $3.20 | $2.39 | $2.84 | $2.75 | $0.42 | $2.14 | $1.79 | $1.81 | $1.57 | $1.39 | $1.35 | $1.42 | $2.06 | $1.84 | $1.88 | $1.63 | $1.70 | $1.64 | $1.72 | $1.21 | $1.61 | $2.07 | $1.59 | $1.95 | $1.72 | $1.42 | $1.53 | $0.96 | $0.65 | $0.46 | $0.33 | $0.97 | $1.52 | |||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||||||||||||||
| Common Stock Shares Issued | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M | |||||||||||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||||||||||||||
| 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 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $354.0M | $349.0M | $317.0M | $257.3M | $269.9M | $252.9M | $225.7M | $237.8M | $202.9M | $190.3M | $202.8M | $215.0M | $213.7M | $210.5M | $229.2M | $245.3M | $252.6M | $257.6M |
| Adjustment For Amortization | $553.0M | $578.0M | $501.0M | $314.5M | $325.4M | $284.6M | $210.5M | $228.3M | $152.4M | $116.5M | $114.7M | $121.7M | $121.9M | $111.4M | $110.6M | $117.2M | $105.1M | $69.2M |
| Foreign Currency Transaction Gain Loss Unrealized | -$46.0M | $38.0M | -$46.0M | $40.0M | $10.9M | $10.0M | -$5.9M | -$7.3M | -$8.1M | -$22.8M | $77.8M | -$5.4M | -$19.5M | -$4.3M | -$10.5M | $1.2M | -$1.8M | $6.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $85.0M | $92.0M | $88.0M | $89.0M | $84.9M | $67.0M | $65.8M | $66.7M | $54.9M | $57.8M | $60.0M | $47.0M | $48.5M | $52.8M | $54.3M | $53.0M | $55.1M | $57.7M | $64.2M | $64.1M |
| Adjustment For Amortization | $140.0M | $140.0M | $155.5M | $87.0M | $79.8M | $81.7M | $54.2M | $54.7M | $56.1M | $28.3M | $29.7M | $29.0M | $31.2M | $28.2M | $29.7M | $27.2M | $28.8M | $22.1M | ||
| Foreign Currency Transaction Gain Loss Unrealized | $7.0M | -$37.0M | $2.0M | -$36.2M | $9.5M | $4.9M | $1.2M | -$3.5M | -$3.6M | -$5.0M | $5.3M | $12.7M | -$7.7M | -$982.0K | $300.0K | -$7.9M | $4.1M | -$1.2M |
Most recent annual filing with the SEC: August 22, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.