Complete Filing Data
PACKAGING CORP OF AMERICA reported Operating Income Loss of $1.11 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PACKAGING CORP OF AMERICA 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 * | $774.1M | $805.1M | $765.2M | $1.03B | $841.1M | $461.0M | $696.4M | $738.0M | $668.6M | $449.6M | $436.8M | $392.6M | $441.3M | $160.2M | $158.0M | $205.4M | $265.9M | $135.6M |
| Cost of Revenue * | $7.10B | $6.60B | $6.10B | $6.39B | $5.86B | $5.29B | $5.32B | $5.37B | $4.97B | $4.50B | $4.53B | $4.62B | $2.80B | $2.21B | $2.08B | $1.90B | $1.72B | $1.87B |
| Revenue * | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | $5.78B | $5.74B | $5.85B | $3.67B | $2.84B | $2.62B | $2.44B | $2.15B | $2.36B |
| Operating Income Loss | $1.11B | $1.10B | $1.08B | $1.42B | $1.24B | $723.9M | $1.05B | $1.07B | $932.5M | $783.3M | $750.0M | $702.7M | $481.9M | $437.6M | $272.7M | $185.4M | $352.5M | $241.8M |
| Gross Profit | $1.89B | $1.78B | $1.70B | $2.09B | $1.87B | $1.37B | $1.64B | $1.65B | $1.47B | $1.28B | $1.21B | $1.23B | $867.5M | $634.7M | $542.0M | $532.2M | $426.6M | $491.4M |
| Selling General And Administrative Expense | $634.2M | $610.3M | $580.9M | $608.6M | $576.8M | $539.6M | $557.6M | $536.4M | $519.9M | $468.5M | $451.3M | $469.5M | $326.6M | $280.8M | $258.6M | $182.5M | $173.4M | $173.3M |
| Income Tax Expense Benefit | $253.7M | $259.3M | $248.9M | $335.0M | $267.6M | $171.7M | $220.6M | $232.5M | $160.0M | $238.9M | $227.7M | $221.7M | -$17.7M | $214.5M | $85.5M | -$52.3M | $51.1M | $74.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.03B | $1.06B | $1.01B | $1.36B | $1.11B | $632.7M | $917.0M | $970.5M | $828.6M | $688.5M | $664.5M | $614.3M | $423.6M | $374.7M | $243.5M | $153.1M | $317.0M | |
| Comprehensive Income Net Of Tax | $775.9M | $832.6M | $796.7M | $1.00B | $910.4M | $476.0M | $675.7M | $756.1M | $651.3M | $434.9M | $465.8M | $303.7M | $490.3M | $144.0M | $104.6M | $197.1M | $268.1M | $104.0M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $3.8M | $4.1M | $6.4M | $4.7M | $10.0M | $10.7M | $9.6M | $11.8M | $8.2M | $6.7M | $8.8M | $4.2M | $13.4M | $6.7M | ||||
| Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost And Net Loss Recognized In Net Periodic Pension Cost Tax | -$1.3M | -$1.4M | -$2.1M | -$1.5M | -$3.3M | -$3.6M | -$3.2M | $4.0M | $4.9M | $4.2M | $5.6M | -$2.8M | -$8.5M | -$4.3M | -$2.4M | $2.3M | ||
| Deferred Income Tax Expense Benefit | $97.3M | -$4.2M | $5.2M | $86.0M | $59.4M | $34.7M | $60.3M | $38.7M | -$84.5M | -$4.0M | $1.7M | $2.6M | -$160.3M | $181.0M | $27.3M | -$120.6M | -$13.8M | -$10.8M |
| Income Taxes Receivable | $28.1M | $10.2M | $4.3M | $35.7M | $7.4M | $5.1M | $26.5M | $16.7M | $69.5M | $13.9M | $28.2M | $5.1M | $23.0M | $65.5M | $0.00 | $4.7M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.8M | $27.5M | $31.5M | -$27.2M | $69.3M | $15.0M | -$20.7M | $18.1M | -$17.3M | -$14.7M | ||||||||
| Interest Income Expense Net | -$79.1M | -$41.4M | -$53.3M | -$70.4M | -$152.4M | -$93.5M | -$128.8M | -$95.1M | -$102.6M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $100.0K | $0.00 | $400.0K | $0.00 | $0.00 | -$100.0K | -$200.0K | $0.00 | $2.7M | -$2.6M | -$100.0K | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Net Of Tax | -$17.3M | -$14.7M | $29.0M | -$88.9M | $49.0M | -$16.2M | -$53.4M | -$8.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 * | $226.9M | $241.5M | $203.8M | $238.1M | $198.9M | $146.9M | $183.2M | $202.7M | $190.1M | $262.5M | $301.5M | $254.2M | $250.7M | $207.3M | $166.5M | $123.5M | $139.1M | $56.7M | $141.7M | $136.2M | $179.8M | $193.6M | $186.8M | $204.6M | $206.7M | $186.6M | $140.1M | $268.9M | $139.1M | $143.2M | $117.4M | $110.6M | $119.4M | $115.9M | $103.7M | $104.3M | $127.8M | $114.0M | $90.8M | $98.5M | $104.4M | $99.6M | $90.1M | $228.1M | $84.7M | $66.2M | $62.3M | $61.0M | $39.8M | $45.2M | $17.8M | $39.5M | $41.8M | $39.4M | $37.4M | $54.9M | $93.3M | $38.0M | $19.2M | $72.7M | $108.9M |
| Cost of Revenue * | $1.81B | $1.69B | $1.69B | $1.68B | $1.64B | $1.61B | $1.52B | $1.51B | $1.54B | $1.61B | $1.65B | $1.60B | $1.49B | $1.43B | $1.40B | $1.35B | $1.22B | $1.34B | $1.34B | $1.33B | $1.31B | $1.37B | $1.35B | $1.33B | $1.24B | $1.22B | $1.20B | $1.15B | $1.10B | $1.10B | $1.14B | $1.14B | $1.15B | $1.20B | $1.16B | $1.13B | $617.8M | $605.0M | $570.0M | $560.9M | $554.4M | $526.3M | $533.1M | $528.6M | $496.4M | $476.3M | $483.8M | $463.9M | $443.0M | $430.9M | |||||||||||
| Revenue * | $2.31B | $2.17B | $2.14B | $2.18B | $2.08B | $1.98B | $1.94B | $1.95B | $1.98B | $2.13B | $2.24B | $2.14B | $2.00B | $1.88B | $1.81B | $1.71B | $1.69B | $1.54B | $1.71B | $1.72B | $1.75B | $1.76B | $1.73B | $1.75B | $1.81B | $1.77B | $1.69B | $1.68B | $1.64B | $1.58B | $1.54B | $1.48B | $1.48B | $1.42B | $1.40B | $1.39B | $1.47B | $1.45B | $1.43B | $1.43B | $1.52B | $1.47B | $1.43B | $1.26B | $845.5M | $800.2M | $755.2M | $736.6M | $723.5M | $712.5M | $671.4M | $654.3M | $670.8M | $665.5M | $629.5M | $626.7M | $642.8M | $615.5M | $550.7M | $553.6M | $549.4M |
| Operating Income Loss | $324.5M | $333.7M | $280.3M | $327.1M | $276.0M | $196.0M | $258.6M | $284.4M | $270.7M | $360.3M | $415.8M | $356.5M | $352.8M | $294.6M | $238.3M | $189.3M | $209.5M | $116.1M | $209.1M | $235.1M | $262.8M | $280.4M | $275.4M | $286.7M | $298.5M | $269.6M | $212.9M | $252.3M | $242.6M | $234.1M | $203.4M | $192.9M | $206.4M | $200.2M | $180.8M | $175.9M | $219.4M | $197.6M | $157.1M | $173.2M | $188.4M | $180.2M | $160.9M | $122.9M | $142.8M | $110.2M | $106.0M | $98.4M | $92.1M | $83.9M | $169.1M | $67.8M | $71.2M | $67.9M | $65.9M | $96.4M | -$12.3M | $67.7M | $33.6M | $96.3M | $135.7M |
| Gross Profit | $504.3M | $483.0M | $454.7M | $505.2M | $437.7M | $370.4M | $412.7M | $444.7M | $431.4M | $518.4M | $588.8M | $533.2M | $510.7M | $448.8M | $403.7M | $333.3M | $345.4M | $325.8M | $365.0M | $383.3M | $411.4M | $427.9M | $421.4M | $425.4M | $443.2M | $420.6M | $356.1M | $371.4M | $397.0M | $364.3M | $338.2M | $327.1M | $329.5M | $320.1M | $299.0M | $285.0M | $328.3M | $317.6M | $277.0M | $297.0M | $320.3M | $310.8M | $301.4M | $259.4M | $227.6M | $195.3M | $185.2M | $174.3M | $163.1M | $158.0M | $145.1M | $134.2M | $137.7M | $136.9M | $133.1M | $147.3M | $166.5M | $131.7M | $86.8M | $110.5M | $118.5M |
| Selling General And Administrative Expense | $154.3M | $153.2M | $161.4M | $162.0M | $149.5M | $151.9M | $144.2M | $145.6M | $148.2M | $145.2M | $156.7M | $161.1M | $144.5M | $146.3M | $145.0M | $127.1M | $136.3M | $145.9M | $136.9M | $143.7M | $140.0M | $134.2M | $137.7M | $134.9M | $129.6M | $129.6M | $127.8M | $116.9M | $114.8M | $114.3M | $112.7M | $115.9M | $117.3M | $119.6M | $122.9M | $116.5M | $77.1M | $74.2M | $75.3M | $51.5M | $52.9M | $51.9M | $48.9M | $48.2M | $48.0M | $47.2M | $44.7M | $44.3M | $44.3M | $42.8M | |||||||||||
| Income Tax Expense Benefit | $78.3M | $79.1M | $63.6M | $80.5M | $67.8M | $40.6M | $61.3M | -$65.1M | $63.2M | $84.9M | $99.1M | $86.1M | $83.2M | $67.4M | $53.1M | $46.6M | $34.9M | $48.4M | $59.5M | $62.4M | $62.5M | $67.4M | $58.7M | $46.5M | $77.8M | $65.4M | $61.7M | $63.7M | $61.8M | $55.5M | $69.9M | $61.4M | $47.1M | $60.9M | $59.2M | $50.0M | $46.3M | $34.7M | $34.5M | $21.7M | $25.4M | $141.6M | $22.7M | $22.2M | $21.6M | -$113.6M | $21.6M | $5.7M | $14.7M | $18.0M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $305.2M | $320.6M | $267.4M | $318.6M | $266.7M | $187.5M | $244.5M | $267.8M | $253.3M | $347.4M | $400.6M | $340.3M | $333.9M | $274.7M | $219.6M | $185.7M | $91.6M | $190.1M | $239.3M | $256.0M | $249.3M | $274.1M | $245.3M | $186.6M | $216.9M | $208.6M | $179.1M | $183.0M | $177.7M | $159.2M | $197.7M | $175.4M | $137.9M | $165.3M | $158.8M | $140.1M | $130.9M | $101.0M | $96.7M | $61.5M | $70.6M | $159.4M | $64.5M | $61.5M | $59.0M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $227.9M | $242.4M | $204.9M | $240.1M | $199.9M | $147.8M | $185.2M | $204.3M | $192.2M | $263.1M | $302.3M | $254.2M | $253.6M | $209.7M | $168.9M | $141.6M | $60.3M | $144.2M | $183.2M | $196.9M | $190.1M | $210.7M | $190.6M | $144.0M | $142.0M | $146.0M | $120.3M | $122.0M | $121.4M | $106.2M | $130.8M | $121.3M | $92.4M | $104.8M | $101.5M | $91.9M | $93.9M | $82.2M | $65.1M | $40.9M | $31.0M | $26.8M | |||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $1.0M | $900.0K | $1.0M | $1.0M | $1.1M | $1.0M | $1.6M | $1.6M | $1.6M | $1.2M | $1.1M | $1.2M | $2.5M | $2.5M | $2.5M | $2.7M | $2.7M | $2.7M | $2.4M | $2.3M | $2.3M | $3.0M | $3.0M | $3.0M | $1.9M | $2.1M | $2.2M | $1.8M | $1.6M | $1.6M | $2.1M | $2.2M | $2.2M | $1.1M | $1.1M | $1.0M | $3.4M | $6.6M | $1.9M | $1.7M | $1.7M | ||||||||||||||||||||
| Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost And Net Loss Recognized In Net Periodic Pension Cost Tax | -$300.0K | -$300.0K | -$300.0K | -$400.0K | -$300.0K | -$400.0K | -$500.0K | -$600.0K | -$600.0K | -$400.0K | -$400.0K | -$300.0K | -$800.0K | -$800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $800.0K | $1.0M | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M | $1.0M | -$1.6M | $1.0M | -$1.4M | -$2.2M | -$400.0K | -$700.0K | -$700.0K | -$800.0K | -$2.2M | -$4.2M | -$1.2M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $8.8M | $8.4M | $2.7M | $22.9M | $12.0M | $13.5M | $18.8M | $15.9M | $12.2M | $8.1M | $7.4M | $15.6M | $196.0K | $146.8M | $10.8M | $6.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $58.2M | $10.8M | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $6.1M | $11.4M | $0.00 | $6.1M | $9.5M | $11.4M | $5.1M | $16.7M | $48.6M | $20.0M | $0.00 | $0.00 | $18.3M | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.9M | $0.00 | $9.4M | $4.7M | $36.1M | $82.6M | $85.8M | $94.1M | $0.00 | $22.8M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0M | $900.0K | $1.1M | $2.0M | $1.0M | $900.0K | $2.0M | $1.6M | $2.1M | $600.0K | $800.0K | $0.00 | $2.9M | $2.4M | $2.4M | $2.5M | $3.6M | $2.5M | $3.4M | $3.3M | $3.3M | $4.0M | $4.0M | $3.9M | $2.9M | $2.8M | $2.7M | $5.5M | |||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$19.3M | -$13.1M | -$12.9M | -$9.7M | -$10.4M | -$9.6M | -$12.3M | -$14.6M | -$15.4M | -$16.5M | -$18.8M | -$19.8M | -$23.9M | -$24.9M | -$23.5M | -$24.4M | -$25.1M | -$19.6M | -$21.6M | -$22.4M | -$24.1M | -$23.9M | -$23.8M | -$25.8M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $400.0K | $0.00 | -$100.0K | $100.0K | -$100.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.2M | -$1.4M | -$1.6M | -$100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $4.0M | $4.0M | $3.9M | $2.9M | $2.8M | $2.9M | $2.7M | $5.5M | $2.5M | $3.0M | $7.3M | $1.6M | $400.0K | $1.9M | $1.8M | $9.2M | $16.0M | $2.8M | $1.1M | -$14.2M | $8.9M | -$24.8M | $709.0K |
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 * | $4.60B | $4.40B | $4.00B | $3.67B | $3.61B | $3.25B | $3.07B | $2.67B | $2.18B | $1.76B | $1.63B | $1.52B | $1.36B | $1.01B | $971.3M | $1.01B | $898.8M | $683.9M | $760.9M |
| Cash And Cash Equivalents At Carrying Value | $529.0M | $685.0M | $648.0M | $320.0M | $618.7M | $974.6M | $679.5M | $361.5M | $239.3M | $184.2M | $124.9M | $191.0M | $207.4M | $156.3M | $196.6M | $260.7M | $149.4M | $228.1M | |
| Assets | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B | $5.26B | $5.20B | $2.49B | $2.41B | $2.23B | $2.15B | ||
| Goodwill | $1.37B | $922.4M | $922.4M | $922.4M | $923.5M | $863.5M | $918.7M | $917.3M | $883.2M | $737.9M | $544.0M | $546.8M | $546.8M | $67.2M | $58.2M | $38.9M | $38.9M | ||
| Other Operating Activities Cash Flow Statement | $100.0K | $24.2M | $13.3M | $2.0M | $11.9M | $18.2M | -$3.4M | $1.3M | $3.0M | $1.4M | -$19.8M | -$900.0K | -$1.0M | -$3.2M | -$4.8M | $1.1M | |||
| Retained Earnings Accumulated Deficit | $3.93B | $3.78B | $3.45B | $3.19B | $3.10B | $2.84B | $2.70B | $2.32B | $1.87B | $1.45B | $1.32B | $1.24B | $1.02B | $703.7M | $674.0M | $690.1M | $546.4M | ||
| Property Plant And Equipment Net | $4.99B | $4.04B | $3.86B | $3.90B | $3.53B | $3.19B | $3.15B | $3.11B | $2.92B | $2.90B | $2.83B | $2.86B | $2.81B | $1.37B | $1.48B | $1.34B | $1.18B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $106.2M | $95.9M | $106.4M | $141.8M | $157.4M | $298.3M | $375.5M | $357.5M | $372.5M | $357.2M | $358.6M | $361.7M | $193.5M | $164.5M | $148.7M | $97.9M | $78.9M | ||
| Other Liabilities Noncurrent | $83.3M | $80.9M | $60.7M | $57.4M | $58.0M | $59.2M | $55.0M | $59.7M | $70.8M | $59.6M | $59.5M | $72.8M | $65.4M | $29.2M | $29.9M | $32.2M | $27.7M | ||
| Other Assets Noncurrent | $109.1M | $104.8M | $67.2M | $42.0M | $44.9M | $53.2M | $55.8M | $50.5M | $64.3M | $80.0M | $70.9M | $72.0M | $69.7M | $45.2M | $40.5M | $38.4M | $34.5M | ||
| Long Term Debt Noncurrent | $3.97B | $2.47B | $2.47B | $2.47B | $2.47B | $2.48B | $2.48B | $2.48B | $2.48B | $2.62B | $2.29B | $2.35B | $2.51B | $778.6M | $793.4M | $549.1M | $548.7M | ||
| Liabilities Noncurrent | $5.11B | $3.43B | $3.42B | $3.46B | $3.34B | $3.40B | $3.44B | $3.20B | $3.18B | $3.39B | $3.08B | $3.14B | $3.23B | $1.22B | $1.11B | $812.3M | $883.0M | ||
| Liabilities Current | $1.02B | $1.00B | $1.27B | $875.5M | $884.8M | $782.6M | $723.8M | $693.6M | $832.7M | $625.4M | $561.9M | $611.0M | $660.6M | $259.8M | $376.5M | $404.6M | $371.0M | ||
| Liabilities And Stockholders Equity | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B | $5.27B | $5.24B | $2.45B | $2.41B | $2.23B | $2.15B | ||
| Inventory Net | $1.24B | $1.12B | $1.01B | $977.3M | $902.5M | $787.9M | $794.1M | $795.6M | $762.5M | $723.6M | $676.8M | $664.9M | $594.3M | $268.8M | $254.7M | $241.1M | $213.4M | ||
| Interest Payable Current | $23.4M | $9.5M | $13.7M | $11.8M | $12.3M | $11.9M | $13.7M | $11.5M | $14.8M | $13.4M | $13.1M | $13.5M | $9.7M | $3.7M | $12.6M | $12.6M | $12.6M | ||
| Finite Lived Intangible Assets Net | $602.3M | $191.9M | $229.6M | $267.9M | $308.4M | $295.9M | $338.8M | $378.2M | $410.0M | $367.1M | $270.8M | $293.5M | $310.6M | $38.3M | $25.0M | $11.0M | $11.8M | ||
| Common Stock Value | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1.0M | $1.0M | $1.0M | $981.0K | $983.0K | $1.0M | $1.0M | ||
| Assets Current | $3.21B | $3.23B | $3.25B | $2.51B | $2.73B | $2.75B | $2.48B | $2.12B | $1.92B | $1.70B | $1.55B | $1.50B | $1.53B | $937.0M | $812.1M | $799.7M | $885.2M | ||
| Allowance For Doubtful Accounts Receivable And Reserve For Customer Deductions Current | $17.0M | $20.6M | $13.1M | $19.6M | $14.3M | $10.6M | $12.6M | $13.6M | $12.6M | $10.1M | $10.3M | $11.3M | $10.6M | $5.4M | $5.0M | $5.4M | $6.3M | ||
| Additional Paid In Capital Common Stock | $707.7M | $669.8M | $620.1M | $581.8M | $579.4M | $554.4M | $524.8M | $494.5M | $471.2M | $451.4M | $439.9M | $432.1M | $401.7M | $378.8M | $351.8M | $362.2M | $387.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$41.6M | -$43.4M | -$70.9M | -$102.4M | -$75.2M | -$144.5M | -$159.5M | -$138.8M | -$156.9M | -$139.6M | -$124.9M | -$153.9M | -$65.0M | -$114.0M | -$97.8M | -$44.4M | -$36.0M | ||
| Accrued Liabilities Current | $302.1M | $362.9M | $253.5M | $263.7M | $255.0M | $216.2M | $217.5M | $222.4M | $203.2M | $201.2M | $193.5M | $220.0M | $214.1M | $122.7M | $163.3M | $109.2M | $106.4M | ||
| Accounts Receivable Net Current | $1.26B | $1.14B | $1.03B | $1.03B | $1.07B | $832.4M | $845.6M | $901.9M | $830.7M | $689.2M | $636.5M | $646.1M | $643.1M | $352.1M | $320.0M | $294.2M | $243.4M | ||
| Accounts Payable Current | $471.4M | $430.3M | $402.4M | $410.4M | $452.4M | $387.0M | $351.9M | $382.2M | $402.9M | $323.8M | $294.2M | $330.5M | $357.5M | $117.5M | $154.9M | $155.2M | $126.8M | ||
| Dividends Payable Current | $116.1M | $116.3M | $115.9M | $115.5M | $96.3M | $97.0M | $76.6M | $76.1M | $60.5M | $59.9M | $53.4M | $39.4M | $39.3M | $0.00 | $19.7M | $15.4M | $15.5M | ||
| Dividends Common Stock Cash | $451.9M | $451.3M | $451.2M | $441.2M | $379.9M | $320.9M | $299.7M | $284.0M | $238.2M | $222.6M | $214.7M | $157.5M | $148.4M | $98.1M | $80.3M | $61.7M | $61.6M | $124.2M | |
| Prepaid Expense And Other Assets Current | $85.8M | $166.9M | $62.3M | $58.3M | $47.0M | $44.7M | $44.8M | $39.4M | $35.5M | $30.3M | $28.8M | $61.9M | $32.0M | $20.9M | $18.3M | $17.6M | |||
| Depreciation Depletion Amortization And Other Cash Flow Impact | $652.8M | $525.6M | $517.7M | $456.8M | $417.5M | $409.9M | $387.5M | $410.9M | $391.4M | $358.0M | $356.5M | $381.6M | $217.9M | $175.4M | $162.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $529.0M | $685.0M | $648.0M | $320.0M | $618.7M | $974.6M | $679.5M | $361.5M | $216.9M | $239.3M | |||||||||
| Common Stock Withheld To Cover Taxes On Vested And Retired Stock Awards Value | $23.6M | $25.7M | $15.7M | $15.4M | $12.9M | $10.5M | $8.2M | $7.9M | $10.8M | $11.2M | $8.7M | ||||||||
| Amortization Of Deferred Charges | $5.3M | $2.3M | $2.2M | $2.1M | $4.4M | $2.6M | $23.4M | $8.6M | $10.0M | $7.8M | $7.8M | $9.2M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $144.6M | -$22.4M | $55.1M | $59.3M | -$66.1M | -$16.4M | $51.1M | -$40.2M | -$64.2M | $111.3M | -$78.7M | ||||||||
| Deferred Tax Liabilities Noncurrent | $285.2M | $239.5M | $334.7M | $347.0M | $334.2M | $434.8M | $125.1M | $11.9M | $9.2M | $205.2M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.76B | $4.63B | $4.50B | $4.26B | $4.13B | $4.03B | $3.89B | $3.85B | $3.76B | $3.97B | $3.96B | $3.78B | $3.61B | $3.44B | $3.33B | $3.21B | $3.13B | $3.15B | $3.03B | $2.92B | $2.79B | $2.53B | $2.39B | $2.27B | $1.99B | $1.91B | $1.82B | $1.73B | $1.66B | $1.59B | $1.62B | $1.59B | $1.56B | $1.55B | $1.48B | $1.42B | $1.10B | $1.05B | $1.00B | $940.1M | $922.7M | $921.9M | $973.6M | $1.02B | $1.02B | $966.3M | $921.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $634.0M | $787.9M | $751.7M | $676.6M | $613.6M | $692.4M | $573.2M | $477.1M | $367.7M | $648.7M | $667.3M | $628.6M | $1.70B | $972.2M | $983.4M | $949.1M | $853.3M | $764.0M | $738.3M | $569.4M | $442.4M | $293.8M | $199.6M | $102.4M | $216.9M | $370.5M | $321.0M | $254.0M | $279.8M | $213.6M | $162.3M | $186.9M | $163.7M | $126.4M | $154.3M | $162.0M | $185.7M | $396.6M | $370.1M | $268.0M | $140.9M | $515.1M | $84.0M | $40.1M | $119.2M | $173.0M | $172.8M | $181.5M | $197.6M | $224.3M | $192.9M | |
| Assets | $10.98B | $9.04B | $8.97B | $8.75B | $8.98B | $8.86B | $8.18B | $8.11B | $8.05B | $8.34B | $8.34B | $8.14B | $8.63B | $7.67B | $7.55B | $7.37B | $7.27B | $7.35B | $7.19B | $7.07B | $6.93B | $6.50B | $6.32B | $6.14B | $6.03B | $5.90B | $5.84B | $5.75B | $5.30B | $5.23B | $5.42B | $5.41B | $5.39B | $5.33B | $5.30B | $5.26B | $2.66B | $2.61B | $2.52B | $2.46B | $2.83B | $2.49B | $2.23B | $2.26B | $2.22B | $2.19B | $2.20B | |||||
| Goodwill | $1.20B | $922.4M | $922.4M | $922.4M | $922.4M | $922.4M | $922.4M | $922.4M | $922.4M | $922.4M | $922.5M | $923.1M | $863.5M | $863.5M | $863.5M | $863.5M | $863.5M | $918.7M | $918.7M | $918.7M | $917.3M | $888.7M | $888.7M | $883.2M | $732.1M | $731.1M | $737.1M | $692.1M | $544.0M | $544.0M | $544.0M | $544.0M | $546.6M | $541.9M | $537.4M | $526.8M | $67.2M | $67.2M | $67.2M | $71.6M | $71.6M | $71.7M | $51.1M | $53.6M | $38.9M | $38.9M | $38.9M | |||||
| Other Operating Activities Cash Flow Statement | -$1.3M | $8.2M | $6.8M | $3.8M | $3.7M | $3.2M | $4.2M | -$1.0M | -$1.8M | $2.1M | -$5.4M | $2.8M | $3.0M | $58.0K | $5.5M | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.09B | $3.97B | $3.85B | $3.67B | $3.54B | $3.46B | $3.37B | $3.34B | $3.26B | $3.44B | $3.44B | $3.26B | $3.16B | $3.01B | $2.91B | $2.81B | $2.74B | $2.77B | $2.64B | $2.54B | $2.43B | $2.19B | $2.05B | $1.95B | $1.66B | $1.58B | $1.50B | $1.40B | $1.34B | $1.29B | $1.32B | $1.29B | $1.27B | $1.18B | $1.12B | $1.07B | $787.7M | $753.4M | $729.7M | $670.2M | $661.6M | $648.7M | $678.0M | $726.2M | $707.1M | $650.6M | $572.7M | |||||
| Property Plant And Equipment Net | $5.04B | $4.12B | $4.08B | $3.98B | $3.96B | $3.86B | $3.86B | $3.89B | $3.90B | $3.81B | $3.76B | $3.67B | $3.36B | $3.24B | $3.21B | $3.13B | $3.11B | $3.14B | $3.11B | $3.11B | $3.11B | $3.07B | $3.03B | $2.96B | $2.88B | $2.87B | $2.89B | $2.88B | $2.81B | $2.82B | $2.84B | $2.85B | $2.86B | $2.82B | $2.82B | $2.80B | $1.37B | $1.36B | $1.35B | $1.38B | $1.39B | $1.48B | $1.43B | $1.40B | $1.36B | $1.29B | $1.26B | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $101.9M | $98.1M | $94.4M | $98.5M | $114.9M | $112.1M | $116.4M | $153.5M | $148.5M | $129.2M | $153.2M | $157.0M | $241.1M | $294.3M | $295.8M | $300.7M | $369.5M | $372.3M | $320.3M | $364.9M | $363.5M | $360.2M | $374.9M | $373.0M | $322.8M | $356.3M | $355.2M | $312.2M | $357.4M | $363.0M | $376.9M | $372.0M | $367.8M | $204.3M | $200.9M | $199.2M | $132.5M | $164.0M | $171.2M | $134.0M | $151.8M | $153.4M | $95.0M | $102.0M | $100.9M | $82.9M | $84.2M | |||||
| Other Liabilities Noncurrent | $84.6M | $81.2M | $81.5M | $80.4M | $79.0M | $65.4M | $60.3M | $61.7M | $58.2M | $61.1M | $59.7M | $58.0M | $57.4M | $56.9M | $59.6M | $61.7M | $60.0M | $56.3M | $57.8M | $58.3M | $56.9M | $63.0M | $63.7M | $62.9M | $68.2M | $60.4M | $59.8M | $60.1M | $61.9M | $60.4M | $58.0M | $70.0M | $70.2M | $84.8M | $83.1M | $80.8M | $33.7M | $30.0M | $31.2M | $28.8M | $28.4M | $27.9M | $69.5M | $28.5M | $30.2M | $56.8M | $39.3M | |||||
| Other Assets Noncurrent | $102.2M | $103.2M | $104.7M | $76.4M | $68.4M | $67.0M | $51.0M | $41.3M | $40.8M | $70.0M | $42.5M | $43.5M | $45.8M | $48.6M | $51.3M | $52.2M | $53.9M | $55.1M | $49.9M | $49.6M | $53.1M | $57.6M | $59.7M | $63.0M | $63.9M | $80.0M | $81.2M | $74.6M | $72.8M | $71.4M | $80.0M | $73.7M | $72.1M | $73.9M | $69.4M | $70.2M | $49.2M | $45.1M | $46.5M | $47.5M | $44.9M | $41.9M | $50.5M | $44.8M | $39.1M | $35.4M | $35.6M | |||||
| Long Term Debt Noncurrent | $3.97B | $2.48B | $2.47B | $2.47B | $2.47B | $2.47B | $2.08B | $2.47B | $2.47B | $2.47B | $2.47B | $2.47B | $2.47B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.49B | $2.49B | $2.48B | $2.48B | $2.48B | $2.48B | $2.46B | $2.46B | $2.46B | $2.63B | $2.29B | $2.29B | $2.32B | $2.35B | $2.35B | $2.35B | $2.43B | $2.48B | $767.4M | $771.2M | $774.9M | $782.4M | $786.1M | $789.8M | $549.4M | $549.3M | $549.2M | $549.0M | $548.9M | |||||
| Liabilities Noncurrent | $5.12B | $3.47B | $3.46B | $3.39B | $3.42B | $3.43B | $3.01B | $3.46B | $3.46B | $3.41B | $3.40B | $3.39B | $3.38B | $3.41B | $3.41B | $3.39B | $3.46B | $3.45B | $3.39B | $3.42B | $3.39B | $3.20B | $3.21B | $3.19B | $3.21B | $3.24B | $3.24B | $3.38B | $3.08B | $3.09B | $3.18B | $3.21B | $3.21B | $3.09B | $3.16B | $3.20B | $1.20B | $1.22B | $1.23B | $1.21B | $1.22B | $1.25B | $837.2M | $812.2M | $813.1M | $797.7M | $885.3M | |||||
| Liabilities Current | $1.11B | $943.0M | $1.01B | $1.10B | $1.43B | $1.40B | $1.28B | $797.7M | $828.9M | $963.4M | $972.9M | $967.9M | $1.64B | $816.8M | $805.8M | $775.4M | $683.6M | $744.6M | $770.7M | $729.6M | $740.7M | $766.5M | $715.8M | $673.6M | $824.3M | $760.2M | $776.0M | $637.5M | $551.5M | $545.3M | $628.4M | $606.2M | $621.3M | $690.0M | $657.9M | $643.4M | $353.9M | $344.2M | $286.4M | $307.3M | $689.9M | $320.7M | $422.0M | $425.7M | $387.3M | $426.1M | $397.0M | |||||
| Liabilities And Stockholders Equity | $10.98B | $9.04B | $8.97B | $8.75B | $8.98B | $8.86B | $8.18B | $8.11B | $8.05B | $8.34B | $8.34B | $8.14B | $8.63B | $7.67B | $7.55B | $7.37B | $7.27B | $7.35B | $7.19B | $7.07B | $6.93B | $6.50B | $6.32B | $6.14B | $6.03B | $5.90B | $5.84B | $5.75B | $5.30B | $5.23B | $5.42B | $5.41B | $5.39B | $5.33B | $5.30B | $5.26B | $2.66B | $2.61B | $2.52B | $2.46B | $2.83B | $2.49B | $2.23B | $2.26B | $2.22B | $2.19B | $2.20B | |||||
| Inventory Net | $1.28B | $1.14B | $1.14B | $1.06B | $1.03B | $1.00B | $986.1M | $992.2M | $1.00B | $994.9M | $954.2M | $941.2M | $880.1M | $827.2M | $799.6M | $777.6M | $834.5M | $809.9M | $806.3M | $815.7M | $831.7M | $780.6M | $763.7M | $766.4M | $736.6M | $734.4M | $744.5M | $690.6M | $671.3M | $692.5M | $695.9M | $667.5M | $687.6M | $617.0M | $611.3M | $607.3M | $266.9M | $263.0M | $270.2M | $260.8M | $258.6M | $263.3M | $244.4M | $226.5M | $233.9M | $226.7M | $207.9M | |||||
| Interest Payable Current | $40.5M | $9.4M | $32.5M | $32.5M | $13.7M | $33.3M | $25.5M | $11.7M | $25.5M | $25.5M | $11.7M | $26.0M | $28.5M | $11.6M | $28.1M | $28.1M | $11.9M | $30.2M | $26.9M | $11.6M | $27.1M | $27.0M | $11.5M | $27.3M | $18.9M | $13.1M | $19.0M | $18.8M | $13.1M | $18.8M | $18.8M | $13.1M | $18.8M | $19.3M | $8.9M | $19.1M | $5.1M | $3.7M | $5.2M | $4.7M | $12.8M | $4.4M | $4.4M | $12.5M | $4.4M | $4.4M | $12.6M | |||||
| Finite Lived Intangible Assets Net | $690.6M | $173.1M | $182.5M | $201.3M | $210.7M | $220.1M | $239.2M | $248.7M | $258.3M | $277.4M | $287.3M | $298.2M | $267.7M | $277.0M | $286.3M | $305.4M | $314.9M | $329.2M | $348.5M | $358.2M | $368.7M | $373.9M | $384.1M | $399.6M | $347.8M | $356.2M | $358.8M | $354.8M | $259.5M | $265.1M | $276.4M | $282.1M | $287.8M | $299.1M | $306.0M | $304.9M | $35.7M | $36.6M | $37.4M | $34.8M | $35.6M | $36.5M | $20.6M | $16.9M | $10.8M | $11.2M | $11.4M | |||||
| Common Stock Value | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1.0M | $1.0M | $1.0M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1.0M | $1.0M | $1.0M | $984.0K | $984.0K | $983.0K | $981.0K | $983.0K | $981.0K | $981.0K | $981.0K | $980.0K | $996.0K | $1.0M | $1.0M | $1.0M | $1.0M | |||||
| Assets Current | $3.50B | $3.34B | $3.30B | $3.24B | $3.48B | $3.45B | $2.77B | $2.67B | $2.59B | $2.91B | $2.99B | $2.87B | $3.80B | $2.96B | $2.86B | $2.74B | $2.66B | $2.61B | $2.53B | $2.40B | $2.26B | $2.11B | $1.96B | $1.83B | $2.00B | $1.86B | $1.78B | $1.75B | $1.61B | $1.53B | $1.68B | $1.66B | $1.61B | $1.60B | $1.57B | $1.56B | $1.14B | $1.10B | $1.01B | $924.8M | $1.29B | $865.2M | $669.9M | $742.3M | $772.1M | $813.0M | $860.8M | |||||
| Allowance For Doubtful Accounts Receivable And Reserve For Customer Deductions Current | $18.1M | $15.6M | $20.8M | $19.4M | $13.2M | $12.1M | $13.4M | $13.1M | $13.8M | $20.2M | $21.3M | $20.0M | $15.1M | $13.7M | $12.8M | $12.6M | $12.6M | $13.3M | $13.9M | $12.8M | $13.4M | $14.0M | $13.0M | $13.1M | $11.3M | $10.2M | $10.4M | $9.4M | $9.7M | $10.0M | $12.2M | $12.4M | $12.4M | $12.1M | $11.7M | $11.3M | $6.8M | $5.8M | $5.8M | $5.5M | $5.1M | $5.3M | $5.4M | $4.5M | $5.0M | $6.0M | $5.3M | |||||
| Additional Paid In Capital Common Stock | $707.7M | $699.1M | $687.8M | $660.6M | $650.3M | $640.5M | $612.5M | $607.4M | $597.8M | $600.6M | $601.0M | $591.7M | $581.3M | $574.5M | $566.0M | $548.7M | $542.7M | $534.9M | $518.9M | $513.3M | $501.4M | $488.9M | $482.1M | $476.3M | $466.1M | $460.9M | $456.0M | $446.0M | $441.1M | $432.8M | $438.1M | $441.9M | $436.0M | $427.8M | $423.6M | $412.1M | $396.6M | $392.2M | $382.4M | $370.9M | $363.2M | $361.1M | $356.7M | $331.3M | $350.4M | $370.2M | $391.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$40.4M | -$41.4M | -$42.3M | -$67.0M | -$69.0M | -$70.0M | -$96.7M | -$98.7M | -$100.3M | -$73.8M | -$74.4M | -$75.2M | -$136.8M | -$139.7M | -$142.1M | -$150.9M | -$153.4M | -$157.0M | -$128.8M | -$132.2M | -$135.5M | -$145.1M | -$149.0M | -$153.0M | -$131.0M | -$134.0M | -$136.7M | -$114.2M | -$116.9M | -$122.4M | -$142.0M | -$145.0M | -$152.3M | -$60.9M | -$61.3M | -$63.2M | -$86.1M | -$95.3M | -$111.3M | -$102.0M | -$103.0M | -$88.9M | -$62.1M | -$37.3M | -$38.0M | -$54.3M | -$44.2M | |||||
| Accrued Liabilities Current | $298.4M | $238.2M | $262.5M | $393.3M | $345.6M | $304.0M | $245.1M | $219.9M | $184.7M | $259.5M | $236.7M | $188.6M | $252.5M | $231.4M | $184.0M | $231.6M | $211.3M | $178.8M | $220.1M | $197.9M | $160.9M | $223.4M | $195.7M | $157.0M | $207.8M | $177.5M | $147.1M | $204.9M | $170.2M | $144.4M | $209.0M | $189.4M | $164.0M | $228.8M | $207.3M | $180.9M | $129.6M | $120.3M | $91.7M | $114.8M | $103.0M | $122.8M | $110.8M | $93.5M | $78.0M | $111.1M | $93.5M | |||||
| Accounts Receivable Net Current | $1.35B | $1.20B | $1.16B | $1.22B | $1.15B | $1.05B | $1.05B | $1.02B | $1.03B | $1.11B | $1.21B | $1.14B | $1.07B | $981.4M | $908.6M | $864.6M | $817.3M | $879.5M | $932.3M | $947.0M | $930.3M | $986.2M | $920.0M | $860.2M | $831.3M | $755.2M | $733.3M | $713.2M | $663.4M | $631.4M | $683.5M | $708.0M | $676.7M | $717.9M | $704.2M | $696.3M | $409.7M | $403.4M | $391.7M | $379.7M | $353.5M | $348.3M | $338.5M | $331.2M | $308.8M | $335.0M | $308.7M | |||||
| Accounts Payable Current | $554.2M | $490.7M | $480.9M | $459.9M | $474.5M | $449.6M | $405.9M | $365.8M | $410.5M | $485.3M | $528.2M | $546.7M | $499.1M | $405.3M | $402.5M | $352.1M | $315.2M | $389.0M | $385.5M | $382.8M | $405.1M | $438.9M | $431.7M | $427.3M | $379.5M | $349.2M | $367.3M | $327.0M | $308.4M | $309.0M | $337.0M | $339.3M | $352.7M | $387.9M | $394.7M | $390.6M | $163.9M | $164.9M | $142.9M | $147.3M | $134.1M | $153.0M | $176.7M | $189.8M | $167.8M | $169.9M | $165.8M | |||||
| Dividends Payable Current | $116.2M | $115.8M | $116.0M | $115.8M | $115.4M | $114.9M | $115.4M | $115.4M | $115.7M | $118.8M | $120.2M | $96.9M | $97.3M | $97.4M | $97.6M | $76.7M | $76.5M | $77.0M | $76.3M | $75.9M | $76.2M | $75.8M | $75.5M | $60.6M | $60.3M | $60.1M | $60.0M | $59.8M | $52.1M | $52.1M | $53.7M | $53.9M | $54.1M | $39.4M | $39.4M | $39.4M | $39.3M | $39.2M | $30.7M | $24.6M | $24.5M | $24.6M | $20.0M | $20.3M | $20.5M | $15.4M | $15.5M | |||||
| Dividends Common Stock Cash | $112.9M | $113.6M | $113.0M | $112.7M | $112.7M | $113.1M | $112.5M | $112.9M | $113.2M | $116.7M | $117.7M | $94.2M | $95.3M | $95.4M | $95.5M | $75.2M | $75.3M | $75.3M | $75.0M | $74.9M | $74.8M | $74.9M | $74.8M | $59.5M | ||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $81.1M | $105.7M | $154.7M | $191.8M | $204.5M | $211.7M | $64.8M | $75.5M | $87.3M | $67.3M | $74.6M | $77.6M | $55.4M | $78.6M | $62.8M | $51.2M | $60.9M | $67.9M | $44.9M | $59.2M | $58.0M | $49.0M | $56.6M | $55.0M | $43.4M | $52.8M | $47.3M | $45.1M | $60.3M | $42.7M | $49.8M | $58.5M | $65.7M | $76.2M | $59.7M | $40.0M | $31.5M | $37.7M | $24.3M | $27.0M | $33.9M | $26.1M | ||||||||||
| Depreciation Depletion Amortization And Other Cash Flow Impact | $138.0M | $128.4M | $129.5M | $109.7M | $100.8M | $100.3M | $94.8M | $108.1M | $92.5M | $88.7M | $93.4M | $86.0M | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $634.0M | $787.9M | $751.7M | $676.6M | $613.6M | $692.4M | $573.2M | $477.1M | $367.7M | $648.7M | $667.3M | $628.6M | $1.70B | $972.2M | $983.4M | $949.1M | $853.3M | $764.0M | $738.3M | $569.4M | $442.4M | $293.8M | ||||||||||||||||||||||||||||||
| Common Stock Withheld To Cover Taxes On Vested And Retired Stock Awards Value | $200.0K | $7.6M | $15.4M | $700.0K | $1.5M | $22.5M | $200.0K | $10.8M | $4.7M | $5.9M | $9.2M | $200.0K | $1.4M | $10.4M | -$100.0K | $100.0K | $10.4M | $0.00 | $300.0K | $7.7M | $300.0K | $7.6M | ||||||||||||||||||||||||||||||
| Amortization Of Deferred Charges | $500.0K | $600.0K | $500.0K | $500.0K | $700.0K | $600.0K | $2.2M | $2.3M | $2.0M | $1.9M | $1.9M | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $80.9M | -$114.5M | $14.7M | -$21.9M | $1.5M | -$5.3M | $60.6M | -$72.3M | -$23.5M | -$63.1M | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $354.3M | $340.1M | $327.6M | $314.8M | $305.7M | $279.3M | $272.8M | $256.7M | $342.1M | $342.7M | $349.3M | $360.9M | $353.9M | $357.2M | $402.7M | $402.7M | $399.9M | $426.1M | $430.9M | $424.0M | $144.3M | $127.9M | $123.8M | $135.4M | $125.1M | $150.8M | $9.0M | $9.2M | $87.0M | $190.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $449.6M | $448.8M | $448.9M | $420.3M | $379.8M | $299.6M | $298.7M | $268.1M | $237.6M | $216.1M | $200.8M | $157.4M | $109.1M | $117.8M | $76.0M | $61.8M | $76.9M | $125.1M |
| Share Based Compensation | $45.2M | $48.8M | $40.0M | $35.6M | $35.5M | $30.0M | $30.4M | $23.5M | $20.6M | $19.7M | $18.2M | $15.6M | $14.8M | $11.7M | $9.7M | $7.0M | $7.3M | $8.7M |
| Payments To Acquire Property Plant And Equipment | $828.9M | $669.7M | $469.7M | $824.2M | $605.1M | $421.2M | $399.5M | $551.4M | $343.0M | $274.3M | $314.5M | $420.2M | $234.4M | $128.5M | $280.2M | $320.2M | $114.2M | $133.0M |
| Payments To Acquire Other Productive Assets | $2.4M | $1.9M | $2.6M | $6.2M | $1.8M | $6.4M | $3.8M | $4.5M | $7.8M | $10.4M | $12.3M | $12.5M | $3.1M | $1.1M | $13.1M | $2.6M | $2.1M | $3.3M |
| Net Cash Provided By Used In Operating Activities | $1.56B | $1.19B | $1.32B | $1.50B | $1.09B | $1.03B | $1.21B | $1.18B | $856.1M | $806.9M | $768.6M | $736.1M | $608.2M | $404.2M | $345.5M | $349.9M | $306.1M | $269.3M |
| Net Cash Provided By Used In Investing Activities | -$2.57B | -$277.8M | -$875.1M | -$833.7M | -$794.4M | -$426.1M | -$546.6M | -$608.2M | -$609.1M | -$769.6M | -$298.1M | -$451.1M | -$1.41B | -$107.5M | -$350.2M | -$321.3M | -$119.3M | -$134.5M |
| Net Cash Provided By Used In Financing Activities | $859.4M | -$876.4M | -$112.0M | -$960.0M | -$655.6M | -$311.6M | -$342.8M | -$427.3M | -$269.4M | $17.8M | -$411.2M | -$351.1M | $786.8M | -$245.6M | -$35.6M | -$92.8M | -$75.5M | -$213.5M |
| Increase Decrease In Inventories | -$4.4M | $111.8M | $35.8M | $75.2M | $105.5M | -$6.3M | -$1.4M | $35.6M | $21.0M | $25.7M | $11.9M | $72.4M | -$25.0M | $6.4M | $8.3M | $28.4M | $5.5M | $2.6M |
| Increase Decrease In Accrued Liabilities | -$71.2M | $104.2M | -$8.2M | $8.3M | $37.9M | -$3.2M | -$100.0K | $5.5M | $8.4M | -$3.2M | -$15.5M | $7.0M | -$22.1M | -$2.7M | $6.1M | $11.3M | $4.8M | -$9.9M |
| Increase Decrease In Accounts Receivable | $10.3M | $110.7M | $1.4M | -$39.3M | $227.2M | -$13.2M | -$56.4M | $56.1M | $115.1M | $3.6M | -$9.5M | $8.5M | $31.2M | $25.0M | $16.9M | $50.3M | -$13.6M | -$21.0M |
| Increase Decrease In Accounts Payable | -$42.5M | $18.3M | $11.4M | -$18.1M | $12.2M | $39.7M | -$32.4M | -$17.6M | $41.0M | $16.6M | -$37.3M | -$36.0M | $54.2M | -$40.4M | -$694.0K | $25.4M | $22.5M | -$31.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$82.9M | $104.7M | $4.2M | $11.0M | $2.7M | -$400.0K | $6.9M | $2.1M | $5.2M | $0.00 | -$4.1M | $5.1M | $1.9M | $800.0K | $616.0K | $4.0M | $9.5M | $8.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $23.6M | $25.7M | $15.7M | $15.4M | $12.9M | $10.5M | $8.2M | $7.9M | $10.8M | $11.2M | $8.7M | $13.2M | $11.0M | $0.00 | $0.00 | |||
| Increase Decrease In Income Taxes Receivable | $18.0M | $5.9M | -$31.4M | $28.4M | $2.1M | -$21.4M | $9.1M | -$53.0M | $54.2M | -$20.8M | $12.7M | -$18.0M | $32.7M | -$400.0K | ||||
| Payments For Repurchase Of Common Stock | $153.0M | $0.00 | $41.5M | $522.6M | $193.0M | $0.00 | $0.00 | $100.3M | $154.7M | $0.00 | $7.8M | $45.2M | $125.0M | $38.9M | $65.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $112.5M | $112.4M | $112.3M | $112.0M | $112.1M | $93.6M | $95.0M | $95.0M | $94.8M | $74.8M | $74.7M | $59.4M | $59.4M | $59.4M | $59.4M | $53.1M | $39.4M | $39.4M | $39.3M | $0.00 | $19.7M | $15.4M | $15.5M |
| Share Based Compensation | $17.8M | $19.4M | $15.3M | $12.3M | $11.6M | $10.1M | $6.9M | $5.1M | $4.6M | $5.6M | $4.2M | $3.6M | $3.6M | $2.6M | $1.8M | $1.2M | |||||||
| Payments To Acquire Property Plant And Equipment | $148.1M | $76.7M | $112.4M | $213.2M | $85.1M | $70.5M | $78.8M | $108.0M | $57.8M | $52.9M | $55.6M | $50.9M | $27.3M | $34.8M | $64.7M | $63.1M | |||||||
| Payments To Acquire Other Productive Assets | $1.6M | $1.4M | $1.6M | $2.4M | $1.3M | $2.7M | $1.3M | $1.9M | $2.9M | $2.9M | $2.6M | $2.7M | $1.7M | $1.4M | $2.0M | $1.2M | |||||||
| Net Cash Provided By Used In Operating Activities | $339.1M | $260.4M | $280.4M | $325.3M | $191.6M | $236.7M | $236.0M | $202.5M | $164.1M | $191.0M | $108.3M | $149.3M | $95.8M | $34.9M | $64.0M | $14.5M | |||||||
| Net Cash Provided By Used In Investing Activities | -$144.2M | -$81.0M | -$115.4M | -$221.2M | -$87.5M | -$77.0M | -$80.1M | -$107.2M | -$57.8M | -$55.5M | -$57.6M | -$53.6M | -$29.0M | -$71.7M | -$66.5M | -$64.3M | |||||||
| Net Cash Provided By Used In Financing Activities | -$128.2M | -$135.0M | -$117.3M | -$94.2M | -$95.3M | -$75.2M | -$75.0M | -$209.8M | -$91.6M | -$157.4M | -$49.2M | -$101.0M | -$6.2M | -$35.5M | -$21.0M | -$13.4M | |||||||
| Increase Decrease In Inventories | $15.7M | -$9.5M | $26.1M | $38.8M | $11.7M | $15.7M | $36.1M | $8.4M | $20.9M | $15.7M | $22.2M | $13.0M | $4.2M | $6.7M | -$7.2M | $2.2M | |||||||
| Increase Decrease In Accrued Liabilities | -$77.3M | $70.3M | -$65.0M | -$52.4M | -$15.8M | -$22.0M | -$44.0M | -$42.9M | -$48.5M | -$43.5M | -$48.8M | -$17.4M | -$10.6M | -$22.8M | -$37.4M | -$33.4M | |||||||
| Increase Decrease In Accounts Receivable | $20.1M | $11.9M | -$400.0K | $69.6M | $76.2M | $34.0M | $28.4M | $22.9M | $44.1M | -$5.1M | $31.4M | $43.4M | $39.5M | $21.1M | $15.7M | $32.8M | |||||||
| Increase Decrease In Accounts Payable | $26.8M | $1.5M | -$5.0M | $63.6M | -$12.3M | $28.5M | $13.2M | -$1.0M | $25.6M | $300.0K | -$13.6M | $4.2M | $23.5M | -$4.9M | $15.6M | $31.5M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$12.3M | $149.4M | $29.3M | $30.1M | $19.0M | $23.0M | $19.7M | $17.0M | $15.4M | $13.9M | $4.5M | $8.7M | $3.9M | $7.7M | $3.5M | $13.9M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $15.4M | $22.5M | $4.7M | $200.0K | $100.0K | $100.0K | $500.0K | $2.1M | $300.0K | $2.4M | $1.3M | ||||||||||||
| Increase Decrease In Income Taxes Receivable | -$39.6M | -$21.8M | -$53.7M | -$45.6M | -$27.8M | -$30.2M | -$30.0M | -$20.3M | -$39.4M | -$42.2M | -$28.8M | -$23.3M | |||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $100.3M | $7.6M | $0.00 | $3.3M | $23.2M | $19.1M |
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 | $8.58 | $8.93 | $8.48 | $11.03 | $8.83 | $4.84 | $7.34 | $7.80 | $7.07 | $4.75 | $4.47 | $3.99 | $4.52 | $1.64 | $1.57 | $2.00 | $2.60 | $1.31 |
| Earnings Per Share Basic | $8.61 | $8.97 | $8.52 | $11.08 | $8.87 | $4.86 | $7.36 | $7.82 | $7.09 | $4.76 | $4.47 | $3.99 | $4.57 | $1.66 | $1.59 | $2.02 | $2.62 | $1.32 |
| Common Stock Dividends Per Share Declared | $5.00 | $5.00 | $5.00 | $4.75 | $4.00 | $3.37 | $3.16 | $3.00 | $2.52 | $2.36 | $2.20 | $1.60 | $1.51 | $1.00 | $0.80 | $0.60 | $0.60 | $1.20 |
| Common Stock Shares Issued | 89.2M | 89.8M | 89.6M | 89.7M | 93.5M | 94.8M | 94.7M | 94.5M | 94.3M | 94.2M | 96.1M | 98.4M | 98.2M | 98.1M | 98.3M | 102.3M | 103.0M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | $2.51 | $2.67 | $2.26 | $2.64 | $2.21 | $1.63 | $2.03 | $2.24 | $2.11 | $2.80 | $3.20 | $2.70 | $2.63 | $2.17 | $1.75 | $1.30 | $1.46 | $0.59 | $1.49 | $1.43 | $1.89 | $2.04 | $1.97 | $2.16 | $2.18 | $1.97 | $1.48 | $2.84 | $1.47 | $1.52 | $1.24 | $1.17 | $1.26 | $1.23 | $1.09 | $1.07 | $1.31 | $1.16 | $0.92 | $1.00 | $1.06 | $1.01 | $0.92 | $2.34 | $0.87 | $0.68 | $0.64 | $0.63 | $0.41 | $0.46 | $0.18 | $0.40 | $0.42 | $0.39 | $0.37 | $0.54 | $0.91 | $0.37 | $0.19 | $0.71 | $1.07 |
| Earnings Per Share Basic | $2.52 | $2.68 | $2.27 | $2.65 | $2.22 | $1.64 | $2.04 | $2.25 | $2.12 | $2.81 | $3.22 | $2.71 | $2.64 | $2.18 | $1.75 | $1.30 | $1.47 | $0.60 | $1.50 | $1.44 | $1.90 | $2.05 | $1.98 | $2.17 | $2.19 | $1.98 | $1.48 | $2.85 | $1.47 | $1.52 | $1.25 | $1.17 | $1.27 | $1.23 | $1.09 | $1.07 | $1.31 | $1.16 | $0.92 | $1.00 | $1.06 | $1.01 | $0.92 | $2.36 | $0.88 | $0.69 | $0.65 | $0.63 | $0.41 | $0.47 | $0.18 | $0.41 | $0.42 | $0.39 | $0.37 | $0.54 | $0.92 | $0.37 | $0.19 | $0.71 | $1.07 |
| Common Stock Dividends Per Share Declared | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.00 | $1.00 | $1.00 | $1.00 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.31 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | ||||||||||
| Common Stock Shares Issued | 90.0M | 90.0M | 89.9M | 89.8M | 89.8M | 89.8M | 89.6M | 89.9M | 89.9M | 92.7M | 93.7M | 93.7M | 95.0M | 95.0M | 95.0M | 94.8M | 94.8M | 94.8M | 94.7M | 94.7M | 94.5M | 94.5M | 94.5M | 94.3M | 94.4M | 94.4M | 94.2M | 94.2M | 94.2M | 94.2M | 97.1M | 97.9M | 98.3M | 98.4M | 98.4M | 98.3M | 98.1M | 98.3M | 98.1M | 98.1M | 98.1M | 98.0M | 99.6M | 101.6M | 102.0M | 102.7M | 103.5M | ||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension And Postretirement Benefits Contributions Expense Net | -$8.0M | $19.5M | $30.8M | $47.4M | $50.5M | $63.4M | $26.9M | -$3.1M | $20.4M | $30.5M | -$31.2M | -$25.4M | -$18.5M | -$1.7M | -$5.7M | -$11.1M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $46.6M | $51.1M | $41.9M | $36.5M | $36.3M | $30.8M | $31.0M | $23.5M | $20.6M | $19.7M | $18.2M | $15.6M | $14.8M | $11.7M | $9.7M | $7.0M | $6.4M | $8.7M |
| Operating Costs And Expenses | $71.5M | $42.9M | $61.3M | $54.8M | $50.7M | $32.7M | $41.2M | $18.4M | $24.3M | $6.7M | ||||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $100.0K | -$4.5M | $7.7M | -$14.5M | -$19.7M | -$2.3M | $7.9M | $2.1M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension And Postretirement Benefits Contributions Expense Net | -$2.1M | -$1.5M | -$5.0M | -$800.0K | $200.0K | -$1.0M | -$7.3M | -$3.9M | -$1.1M | -$6.4M | -$7.7M | -$6.2M | -$10.1M | -$5.4M | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.6M | $11.7M | $18.7M | $10.3M | $9.9M | $21.5M | $7.6M | $10.3M | $16.3M | $8.2M | $9.8M | $12.3M | $7.1M | $9.2M | $11.6M | $6.0M | $8.6M | $10.1M | $5.6M | $12.5M | $6.9M | $6.7M | $6.0M | $5.1M | ||||||||||||
| Operating Costs And Expenses | $13.0M | $16.1M | $12.2M | $22.5M | $9.9M | $14.7M | $12.5M | $12.9M | $16.3M | $15.6M | $13.4M | $7.9M | $20.4M | $8.8M | $18.2M | $10.0M | $11.7M | $3.8M | $6.0M | $10.5M | $13.3M | $8.3M | $24.8M | $600.0K | $7.0M | $6.2M | $5.1M | $3.9M | -$3.8M | $4.2M | ||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $0.00 | $0.00 | $0.00 | -$1.2M | -$1.1M | -$1.1M | $1.8M | $2.0M | $2.0M | -$3.6M | -$3.6M | -$3.6M | -$5.0M | -$5.0M | -$4.8M | -$600.0K | -$600.0K | -$600.0K | $1.9M | $2.0M | $2.0M | $500.0K | $500.0K | $500.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.