Complete Filing Data
PPG INDUSTRIES INC reported Net Income Loss of $1.58 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 PPG INDUSTRIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.58B | $1.12B | $1.27B | $1.03B | $1.44B | $1.06B | $1.24B | $1.34B | $1.59B | $873.0M | $1.41B | $2.10B | $3.23B | $941.0M | $1.10B | $769.0M | $336.0M | $538.0M | $834.0M |
| Revenue * | $15.88B | $15.85B | $16.24B | $15.61B | $16.80B | $13.83B | $15.15B | $15.37B | $14.75B | $14.27B | $14.24B | $14.79B | $14.27B | $12.69B | $13.15B | $13.42B | $12.24B | $15.85B | $12.22B |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.02 | -$0.97 | $0.19 | $0.08 | $0.08 | $0.01 | $0.00 | $0.07 | $0.87 | $1.23 | $0.35 | $3.64 | $7.86 | $1.79 | $1.47 | $0.00 | $0.00 | -$0.13 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.02 | -$0.98 | $0.20 | $0.08 | $0.08 | $0.01 | $0.00 | $0.07 | $0.88 | $1.24 | $0.35 | $3.68 | $7.96 | $1.81 | $1.51 | $0.00 | $0.00 | -$0.13 | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $5.0M | -$228.0M | $47.0M | $19.0M | $19.0M | $3.0M | $0.00 | $18.0M | $225.0M | $330.0M | $95.0M | $1.02B | $2.28B | $278.0M | $237.0M | $0.00 | $0.00 | -$22.0M | |
| Income Loss From Continuing Operations Per Diluted Share | $6.92 | $5.72 | $5.16 | $4.24 | $5.93 | $4.44 | $5.22 | $5.40 | $5.31 | $2.04 | $4.79 | $3.88 | $3.27 | $4.27 | $5.40 | $2.03 | $3.25 | $5.16 | |
| Income Loss From Continuing Operations Per Basic Share | $6.94 | $5.75 | $5.18 | $4.26 | $5.98 | $4.46 | $5.25 | $5.43 | $5.34 | $2.05 | $4.83 | $3.92 | $3.31 | $4.32 | $5.45 | $2.04 | $3.27 | $5.20 | |
| Income Loss From Continuing Operations | $1.57B | $1.34B | $1.22B | $1.01B | $1.42B | $1.06B | $1.24B | $1.32B | $1.37B | $543.0M | $1.31B | $1.09B | $950.0M | $663.0M | $858.0M | $336.0M | $538.0M | $856.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | $16.0M | $33.0M | $39.0M | $28.0M | $21.0M | $15.0M | $26.0M | $17.0M | $21.0M | $22.0M | $21.0M | $57.0M | $122.0M | $123.0M | $117.0M | $111.0M | $90.0M | $86.0M | $76.0M |
| Selling General And Administrative Expense | $3.44B | $3.39B | $3.40B | $3.04B | $3.78B | $3.39B | $3.60B | $3.57B | $3.55B | $3.56B | $3.58B | $3.70B | $3.49B | $2.99B | $3.12B | $2.98B | $2.94B | $3.43B | $2.31B |
| Research And Development Expense Excluding Acquired In Process Cost | $423.0M | $423.0M | $424.0M | $434.0M | $439.0M | $379.0M | $432.0M | $441.0M | $451.0M | $453.0M | $466.0M | $483.0M | $463.0M | $430.0M | $428.0M | $394.0M | $388.0M | $451.0M | $348.0M |
| Income Tax Expense Benefit | $458.0M | $475.0M | $428.0M | $320.0M | $374.0M | $291.0M | $392.0M | $353.0M | $615.0M | $214.0M | $413.0M | $237.0M | $253.0M | $148.0M | $260.0M | $415.0M | $191.0M | $284.0M | $383.0M |
| Other Comprehensive Income Loss Net Of Tax | $933.0M | -$880.0M | $572.0M | -$73.0M | -$156.0M | -$249.0M | -$51.0M | -$147.0M | $316.0M | $336.0M | -$599.0M | -$862.0M | $399.0M | $139.0M | -$398.0M | -$148.0M | |||
| Interest Expense | $247.0M | $167.0M | $121.0M | $138.0M | $132.0M | $118.0M | $105.0M | $125.0M | $125.0M | $187.0M | $196.0M | $210.0M | $210.0M | $189.0M | $193.0M | $254.0M | $93.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.53B | $269.0M | $1.88B | $981.0M | $1.30B | $825.0M | $1.22B | $1.21B | $1.93B | $1.23B | $828.0M | $1.30B | $3.75B | $1.20B | $814.0M | $732.0M | $793.0M | -$429.0M | $1.27B |
| Comprehensive Income Net Of Tax | $2.51B | $247.0M | $1.84B | $966.0M | $1.29B | $810.0M | $1.19B | $1.21B | $1.89B | $1.22B | $820.0M | $1.25B | $3.64B | $1.08B | $706.0M | $619.0M | $703.0M | -$508.0M | $1.19B |
| Amortization Of Intangible Assets | $125.0M | $132.0M | $154.0M | $145.0M | $172.0M | $138.0M | $136.0M | $143.0M | $129.0M | $121.0M | $132.0M | $126.0M | $119.0M | $107.0M | $120.0M | $124.0M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $1.0M | -$11.0M | $1.0M | -$13.0M | -$5.0M | -$1.0M | -$11.0M | $17.0M | -$10.0M | -$13.0M | -$6.0M | -$7.0M | $5.0M | -$9.0M | $2.0M | $0.00 | -$7.0M | $4.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $950.0M | -$916.0M | $509.0M | -$279.0M | -$330.0M | -$36.0M | $106.0M | -$155.0M | $248.0M | -$476.0M | -$717.0M | -$596.0M | -$51.0M | $146.0M | -$197.0M | -$11.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.05B | $1.85B | $1.69B | $1.36B | $1.82B | $1.36B | $1.66B | $1.69B | $2.01B | $779.0M | $1.75B | $1.35B | $1.23B | $828.0M | $1.22B | $1.30B | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $17.0M | -$36.0M | -$63.0M | -$206.0M | -$174.0M | $213.0M | $156.0M | -$9.0M | -$78.0M | -$808.0M | -$113.0M | $335.0M | -$440.0M | $169.0M | $136.0M | ||||
| Income Loss From Discontinued Operations Net Of Tax | $5.0M | -$228.0M | $47.0M | $19.0M | $19.0M | $3.0M | $0.00 | $18.0M | $225.0M | $330.0M | $95.0M | $1.05B | $2.38B | $384.0M | $250.0M | $0.00 | $0.00 | -$22.0M | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.59B | $1.38B | $1.26B | $1.04B | $1.44B | $1.07B | $1.27B | $1.34B | $1.39B | $565.0M | $1.33B | $1.11B | $973.0M | $680.0M | $962.0M | $426.0M | $624.0M | $932.0M | |
| Restructuring Charges | $6.0M | $233.0M | -$2.0M | $33.0M | $31.0M | $174.0M | $176.0M | $66.0M | $0.00 | $191.0M | $136.0M | $0.00 | $98.0M | $176.0M | $0.00 | $0.00 | $186.0M | $163.0M | $0.00 |
| Restructuring Reserve Current | $99.0M | $128.0M | $84.0M | $138.0M | $173.0M | $281.0M | $196.0M | $99.0M | $102.0M | $100.0M | $87.0M | $26.0M | $73.0M | $75.0M | $5.0M | $17.0M | $123.0M | $92.0M | |
| Cost Of Goods And Services Sold | $9.32B | $9.25B | $9.68B | $9.98B | $10.29B | $7.78B | $8.65B | $9.00B | $8.21B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $453.0M | $450.0M | $373.0M | $468.0M | $528.0M | $400.0M | $426.0M | $490.0M | $264.0M | $329.0M | $441.0M | $18.0M | $344.0M | $431.0M | $378.0M | $272.0M | $442.0M | $102.0M | $243.0M | $292.0M | $367.0M | $272.0M | $312.0M | $258.0M | $378.0M | $371.0M | $334.0M | $151.0M | $610.0M | $496.0M | $337.0M | $344.0M | -$184.0M | $370.0M | $347.0M | $314.0M | $433.0M | $337.0M | $322.0M | $83.0M | $371.0M | $386.0M | $1.26B | $254.0M | $226.0M | $341.0M | $2.41B | $227.0M | $339.0M | $362.0M | $13.0M | $216.0M | $311.0M | $340.0M | $228.0M | $205.0M | $262.0M | $272.0M | $30.0M | $142.0M | $159.0M | $146.0M | -$111.0M | $117.0M | $250.0M |
| Revenue * | $4.08B | $4.20B | $3.68B | $4.03B | $4.24B | $3.85B | $4.64B | $4.87B | $4.38B | $4.47B | $4.69B | $4.31B | $4.37B | $4.36B | $3.88B | $3.76B | $3.69B | $3.02B | $3.38B | $3.67B | $3.83B | $4.02B | $3.62B | $3.65B | $3.82B | $4.13B | $3.78B | $3.68B | $3.78B | $3.80B | $3.49B | $3.42B | $3.66B | $3.78B | $3.41B | $3.55B | $3.73B | $3.96B | $3.53B | $3.71B | $3.94B | $4.08B | $3.64B | $3.50B | $3.77B | $3.88B | $3.11B | $3.24B | $3.41B | $3.53B | $3.33B | $3.52B | $3.85B | $3.99B | $3.53B | $3.38B | $3.46B | $3.46B | $3.13B | $3.12B | $3.23B | $3.12B | $2.78B | $4.23B | $4.47B |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.04 | $0.00 | -$0.01 | $0.10 | $0.15 | -$0.02 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.04 | $0.00 | $0.02 | $0.01 | $0.84 | $0.00 | $0.02 | $0.96 | $0.10 | $0.12 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | -$0.01 | -$0.02 | -$0.02 | $3.50 | $0.12 | $0.15 | $0.16 | $15.02 | $0.23 | $0.32 | $0.42 | $0.40 | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.04 | $0.00 | -$0.01 | $0.10 | $0.15 | -$0.02 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.04 | $0.00 | $0.02 | $0.01 | $0.85 | $0.00 | $0.02 | $0.96 | $0.10 | $0.12 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | -$0.01 | -$0.02 | -$0.02 | $3.54 | $0.12 | $0.15 | $0.16 | $15.18 | $0.23 | $0.33 | $0.43 | $0.41 | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $9.0M | $0.00 | -$2.0M | $24.0M | $35.0M | -$5.0M | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | -$3.0M | $1.0M | $2.0M | $0.00 | $2.0M | $10.0M | $0.00 | $6.0M | $3.0M | $217.0M | -$1.0M | $6.0M | $253.0M | $27.0M | $31.0M | $19.0M | $19.0M | $18.0M | $18.0M | $13.0M | -$3.0M | -$6.0M | -$7.0M | $985.0M | $17.0M | $22.0M | $23.0M | $2.22B | $36.0M | $51.0M | $65.0M | $63.0M | |||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.96 | $1.98 | $1.64 | $1.90 | $2.09 | $1.71 | $1.79 | $2.06 | $1.39 | $1.86 | $1.43 | $1.80 | $1.14 | $1.86 | $0.42 | $1.02 | $1.23 | $1.54 | $1.13 | $1.31 | $1.07 | $1.51 | $1.51 | $1.31 | $0.58 | $1.52 | $1.92 | $1.28 | $0.34 | -$0.79 | $1.25 | $1.22 | $1.09 | $1.52 | $1.16 | $1.12 | $0.31 | $1.35 | $1.40 | $0.98 | $1.66 | $1.41 | $2.19 | $1.29 | $1.23 | $1.86 | $1.92 | -$0.32 | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.97 | $1.98 | $1.64 | $1.91 | $2.10 | $1.72 | $1.80 | $2.08 | $1.40 | $1.87 | $1.45 | $1.81 | $1.15 | $1.87 | $0.42 | $1.03 | $1.24 | $1.55 | $1.14 | $1.32 | $1.07 | $1.52 | $1.51 | $1.32 | $0.59 | $1.53 | $1.93 | $1.29 | $0.35 | -$0.79 | $1.26 | $1.23 | $1.10 | $1.53 | $1.17 | $1.13 | $0.32 | $1.36 | $1.41 | $1.00 | $1.68 | $1.43 | $2.22 | $1.31 | $1.24 | $1.88 | $1.94 | -$0.33 | |||||||||||||||||
| Income Loss From Continuing Operations | $444.0M | $450.0M | $375.0M | $444.0M | $493.0M | $405.0M | $426.0M | $490.0M | $329.0M | $443.0M | $344.0M | $431.0M | $272.0M | $442.0M | $99.0M | $243.0M | $295.0M | $366.0M | $270.0M | $312.0M | $256.0M | $368.0M | $371.0M | $328.0M | $148.0M | $393.0M | $497.0M | $331.0M | $91.0M | -$211.0M | $339.0M | $328.0M | $295.0M | $415.0M | $319.0M | $309.0M | $86.0M | $377.0M | $393.0M | $277.0M | $237.0M | $204.0M | $318.0M | $191.0M | $191.0M | $288.0M | $297.0M | -$50.0M | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$6.0M | $8.0M | $5.0M | $6.0M | $9.0M | $9.0M | $10.0M | $7.0M | $9.0M | $10.0M | $5.0M | $5.0M | $1.0M | $2.0M | $7.0M | $6.0M | -$2.0M | $5.0M | $6.0M | $7.0M | $5.0M | $4.0M | $4.0M | $6.0M | $6.0M | $5.0M | $5.0M | $5.0M | $6.0M | $7.0M | $6.0M | $5.0M | $5.0M | $6.0M | $6.0M | $39.0M | $29.0M | $30.0M | $35.0M | $25.0M | $25.0M | $38.0M | $31.0M | $32.0M | $31.0M | $30.0M | $29.0M | $29.0M | $26.0M | $23.0M | $20.0M | $21.0M | $28.0M | ||||||||||||
| Selling General And Administrative Expense | $824.0M | $872.0M | $838.0M | $848.0M | $858.0M | $850.0M | $1.05B | $1.07B | $992.0M | $931.0M | $982.0M | $974.0M | $950.0M | $955.0M | $891.0M | $836.0M | $766.0M | $905.0M | $887.0M | $934.0M | $889.0M | $867.0M | $945.0M | $906.0M | $894.0M | $876.0M | $875.0M | $893.0M | $930.0M | $906.0M | $875.0M | $954.0M | $914.0M | $941.0M | $985.0M | $900.0M | $910.0M | $925.0M | $746.0M | $816.0M | $779.0M | $823.0M | $806.0M | $829.0M | $797.0M | $739.0M | $745.0M | $727.0M | $732.0M | $731.0M | $716.0M | $877.0M | $936.0M | ||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $106.0M | $106.0M | $102.0M | $102.0M | $108.0M | $107.0M | $108.0M | $110.0M | $104.0M | $110.0M | $115.0M | $115.0M | $114.0M | $107.0M | $102.0M | $92.0M | $86.0M | $101.0M | $107.0M | $111.0M | $105.0M | $110.0M | $114.0M | $112.0M | $114.0M | $112.0M | $109.0M | $115.0M | $115.0M | $116.0M | $117.0M | $123.0M | $119.0M | $120.0M | $126.0M | $120.0M | $117.0M | $118.0M | $109.0M | $113.0M | $112.0M | $110.0M | $108.0M | $110.0M | $103.0M | $97.0M | $97.0M | $96.0M | $95.0M | $97.0M | $94.0M | $114.0M | $118.0M | ||||||||||||
| Income Tax Expense Benefit | $118.0M | $140.0M | $122.0M | $128.0M | $149.0M | $128.0M | $121.0M | $149.0M | $80.0M | $79.0M | $118.0M | $55.0M | $96.0M | $160.0M | $114.0M | $124.0M | $29.0M | $71.0M | $109.0M | $86.0M | $102.0M | $79.0M | $104.0M | $87.0M | $124.0M | $157.0M | $110.0M | -$220.0M | $285.0M | $112.0M | $133.0M | $110.0M | $104.0M | $116.0M | $125.0M | $89.0M | $40.0M | $98.0M | $44.0M | $122.0M | $92.0M | -$31.0M | $120.0M | $128.0M | $92.0M | $94.0M | $111.0M | $147.0M | $90.0M | $84.0M | -$20.0M | $65.0M | $116.0M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $74.0M | $496.0M | $276.0M | -$116.0M | -$414.0M | -$14.0M | -$175.0M | $109.0M | $403.0M | -$351.0M | -$214.0M | $33.0M | -$209.0M | $65.0M | -$133.0M | $139.0M | $119.0M | -$702.0M | -$104.0M | -$4.0M | $75.0M | $75.0M | -$280.0M | $161.0M | -$2.0M | $23.0M | $287.0M | $209.0M | -$111.0M | $56.0M | -$263.0M | -$23.0M | -$198.0M | -$272.0M | $52.0M | $31.0M | $173.0M | -$39.0M | $55.0M | $94.0M | $94.0M | $151.0M | -$397.0M | $109.0M | |||||||||||||||||||||
| Interest Expense | $65.0M | $62.0M | $56.0M | $67.0M | $62.0M | $55.0M | $64.0M | $67.0M | $59.0M | $46.0M | $38.0M | $30.0M | $30.0M | $31.0M | $30.0M | $34.0M | $41.0M | $32.0M | $33.0M | $35.0M | $31.0M | $31.0M | $31.0M | $26.0M | $27.0M | $26.0M | $25.0M | $34.0M | $31.0M | $30.0M | $31.0M | $34.0M | $29.0M | $47.0M | $48.0M | $47.0M | $48.0M | $47.0M | $53.0M | $54.0M | $54.0M | $51.0M | $51.0M | $55.0M | $53.0M | $46.0M | $46.0M | $45.0M | $47.0M | $49.0M | $48.0M | $62.0M | $65.0M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $521.0M | $954.0M | $654.0M | $358.0M | $123.0M | $395.0M | $261.0M | $606.0M | $676.0M | -$12.0M | $232.0M | $56.0M | $136.0M | $498.0M | $252.0M | $587.0M | $219.0M | -$454.0M | $269.0M | $275.0M | $392.0M | $457.0M | $95.0M | $501.0M | $614.0M | $524.0M | $629.0M | $30.0M | $265.0M | $410.0M | $176.0M | $319.0M | $129.0M | $105.0M | $444.0M | $1.33B | $428.0M | $332.0M | $2.50B | $458.0M | $458.0M | $202.0M | -$55.0M | $481.0M | $486.0M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $531.0M | $941.0M | $648.0M | $351.0M | $116.0M | $388.0M | $253.0M | $599.0M | $666.0M | -$15.0M | $233.0M | $54.0M | $137.0M | $497.0M | $247.0M | $579.0M | $219.0M | -$449.0M | $269.0M | $266.0M | $388.0M | $456.0M | $101.0M | $493.0M | $606.0M | $513.0M | $617.0M | $24.0M | $264.0M | $406.0M | $173.0M | $314.0M | $129.0M | $105.0M | $435.0M | $1.29B | $396.0M | $310.0M | $2.47B | $428.0M | $428.0M | $160.0M | -$70.0M | $444.0M | $452.0M | ||||||||||||||||||||
| Amortization Of Intangible Assets | $32.0M | $33.0M | $32.0M | $30.0M | $35.0M | $35.0M | $40.0M | $40.0M | $41.0M | $40.0M | $42.0M | $43.0M | $46.0M | $41.0M | $39.0M | $36.0M | $32.0M | $36.0M | $34.0M | $35.0M | $32.0M | $33.0M | $34.0M | $36.0M | $32.0M | $32.0M | $31.0M | $31.0M | $30.0M | $30.0M | $33.0M | $33.0M | $33.0M | $32.0M | $31.0M | $30.0M | $28.0M | $34.0M | $26.0M | $27.0M | $27.0M | $29.0M | $30.0M | $31.0M | $31.0M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$4.0M | $5.0M | $1.0M | $1.0M | -$2.0M | -$2.0M | -$2.0M | $0.00 | $1.0M | -$7.0M | -$6.0M | -$3.0M | -$2.0M | -$1.0M | -$2.0M | $2.0M | $2.0M | -$10.0M | -$6.0M | $2.0M | -$1.0M | -$3.0M | -$10.0M | $2.0M | $2.0M | $6.0M | $7.0M | $1.0M | -$5.0M | -$3.0M | -$3.0M | $0.00 | -$5.0M | -$6.0M | $3.0M | $1.0M | $3.0M | -$8.0M | -$3.0M | $5.0M | $5.0M | $4.0M | -$16.0M | $5.0M | $3.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $72.0M | $498.0M | $281.0M | -$113.0M | -$434.0M | -$14.0M | -$174.0M | $109.0M | $264.0M | -$353.0M | -$227.0M | $37.0M | -$215.0M | $67.0M | -$128.0M | $136.0M | $117.0M | -$706.0M | -$103.0M | -$15.0M | $81.0M | $89.0M | -$297.0M | $146.0M | $26.0M | $82.0M | $279.0M | -$147.0M | -$135.0M | $45.0M | -$300.0M | -$27.0M | -$272.0M | -$294.0M | $41.0M | $17.0M | $172.0M | -$59.0M | -$131.0M | $85.0M | $85.0M | $137.0M | -$410.0M | $111.0M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $556.0M | $598.0M | $502.0M | $578.0M | $651.0M | $542.0M | $557.0M | $646.0M | $353.0M | $418.0M | $566.0M | $78.0M | $441.0M | $593.0M | $499.0M | $572.0M | $126.0M | $319.0M | $481.0M | $363.0M | $419.0M | $451.0M | $479.0M | $421.0M | $523.0M | $659.0M | $446.0M | -$426.0M | $630.0M | $456.0M | $554.0M | $452.0M | $430.0M | $499.0M | $524.0M | $372.0M | $247.0M | $422.0M | $241.0M | $402.0M | -$47.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | $2.0M | $5.0M | $3.0M | -$20.0M | $0.00 | $1.0M | $0.00 | -$139.0M | -$2.0M | -$13.0M | $4.0M | -$6.0M | $2.0M | $5.0M | -$3.0M | -$5.0M | -$1.0M | $2.0M | -$12.0M | $6.0M | $12.0M | -$15.0M | -$17.0M | $29.0M | $55.0M | -$21.0M | -$348.0M | -$24.0M | -$19.0M | -$35.0M | -$6.0M | -$68.0M | -$16.0M | -$14.0M | -$11.0M | $0.00 | -$17.0M | -$181.0M | -$13.0M | -$13.0M | -$8.0M | -$45.0M | -$5.0M | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $9.0M | $0.00 | -$2.0M | $24.0M | $35.0M | -$5.0M | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | $3.0M | $1.0M | $2.0M | $0.00 | $10.0M | $0.00 | $6.0M | $217.0M | -$1.0M | $6.0M | $27.0M | $31.0M | $10.0M | $18.0M | $0.00 | $1.0M | -$6.0M | -$7.0M | $1.02B | $48.0M | $47.0M | $2.25B | $54.0M | $67.0M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $438.0M | $458.0M | $380.0M | $450.0M | $502.0M | $414.0M | $436.0M | $497.0M | $339.0M | $448.0M | $345.0M | $433.0M | $448.0M | $97.0M | $372.0M | $277.0M | $317.0M | $372.0M | $375.0M | $334.0M | $399.0M | $502.0M | $336.0M | -$206.0M | $345.0M | $344.0M | $421.0M | $342.0M | $326.0M | $383.0M | $399.0M | $283.0M | $207.0M | $324.0M | $197.0M | $310.0M | -$16.0M | ||||||||||||||||||||||||||||
| Restructuring Charges | $36.0M | $0.00 | $0.00 | -$21.0M | $0.00 | $0.00 | $165.0M | $7.0M | $2.0M | $176.0M | -$3.0M | -$12.0M | $83.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.0M | $0.00 | $0.00 | $98.0M | $0.00 | $0.00 | $12.0M | $0.00 | $0.00 | $208.0M | $0.00 | $0.00 | $0.00 | $186.0M | $163.0M | $0.00 | ||||||||||||||||||||||||||||||
| Restructuring Reserve Current | $115.0M | $147.0M | $130.0M | $46.0M | $60.0M | $89.0M | $95.0M | $113.0M | $127.0M | $135.0M | $146.0M | $171.0M | $187.0M | $206.0M | $244.0M | $282.0M | $320.0M | $206.0M | $141.0M | $139.0M | $83.0M | $112.0M | $132.0M | $87.0M | $107.0M | $115.0M | $96.0M | $42.0M | $55.0M | $71.0M | $92.0M | $102.0M | $10.0M | $42.0M | $54.0M | $66.0M | $100.0M | $36.0M | $50.0M | $95.0M | $116.0M | $146.0M | $6.0M | $9.0M | $14.0M | $31.0M | $45.0M | $77.0M | $160.0M | $179.0M | |||||||||||||||
| Cost Of Goods And Services Sold | $2.43B | $2.43B | $2.14B | $2.38B | $2.45B | $2.21B | $2.75B | $2.87B | $2.60B | $2.82B | $2.95B | $2.70B | $2.73B | $2.63B | $2.23B | $2.14B | $2.03B | $1.70B | $1.91B | $2.11B | $2.18B | $2.29B | $2.07B | $2.19B | $2.25B | $2.38B | $2.18B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.94B | $6.79B | $7.83B | $6.59B | $6.29B | $5.69B | $5.28B | $4.63B | $5.56B | $4.83B | $4.98B | $5.18B | $4.93B | $4.06B | $3.25B | $3.64B | $3.75B | $3.33B | $4.31B | $3.43B |
| Cash And Cash Equivalents At Carrying Value | $2.16B | $1.27B | $1.49B | $1.10B | $1.01B | $1.83B | $1.44B | $1.82B | $1.31B | $686.0M | $1.12B | $1.31B | $1.31B | $1.34B | $1.06B | $1.02B | $526.0M | $443.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.18B | -$3.11B | -$2.24B | -$2.81B | -$2.75B | -$2.60B | -$1.80B | -$1.41B | -$1.26B | -$1.63B | ||||||||||
| Goodwill | $6.15B | $5.69B | $6.12B | $5.99B | $6.25B | $5.10B | $4.47B | $4.07B | $3.94B | $3.57B | $3.63B | $3.80B | $3.01B | $2.76B | $2.66B | $2.72B | $2.78B | $2.64B | ||
| Property Plant And Equipment Net | $4.01B | $3.46B | $3.45B | $3.33B | $3.44B | $3.13B | $2.98B | $2.81B | $2.82B | $2.61B | $2.61B | $2.90B | $2.88B | $2.89B | $2.72B | $2.69B | $2.75B | $2.80B | ||
| Assets | $22.10B | $19.43B | $21.65B | $20.74B | $21.35B | $19.56B | $17.71B | $16.02B | $16.54B | $15.77B | $17.08B | $17.54B | $15.80B | $15.88B | $14.38B | $14.98B | $14.24B | $14.70B | ||
| Stock Issued During Period Value Treasury Stock Reissued | $52.0M | $67.0M | $83.0M | $47.0M | $70.0M | $78.0M | $243.0M | $42.0M | $83.0M | $55.0M | $71.0M | $77.0M | $80.0M | $137.0M | $107.0M | $173.0M | $150.0M | $33.0M | $210.0M | |
| Dividends Common Stock Cash | $628.0M | $622.0M | $598.0M | $570.0M | $536.0M | $496.0M | $468.0M | $453.0M | $434.0M | $414.0M | $383.0M | $361.0M | $345.0M | $358.0M | $355.0M | $360.0M | $353.0M | $343.0M | $335.0M | |
| Inventory Net | $2.00B | $1.85B | $1.93B | $2.27B | $2.17B | $1.74B | $1.71B | $1.78B | $1.73B | $1.51B | $1.66B | $1.83B | $1.69B | $1.61B | $1.57B | $1.55B | $1.70B | |||
| Receivables Net Current | $3.34B | $2.99B | $3.01B | $3.30B | $3.15B | $2.73B | $2.76B | $2.85B | $2.90B | $2.65B | $2.71B | $2.82B | $2.74B | $2.81B | $2.83B | $2.78B | $2.63B | $2.80B | ||
| Other Liabilities Noncurrent | $650.0M | $754.0M | $867.0M | $632.0M | $757.0M | $949.0M | $911.0M | $842.0M | $967.0M | $935.0M | $864.0M | $810.0M | $929.0M | $915.0M | $872.0M | $968.0M | $1.15B | $999.0M | ||
| Other Assets Noncurrent | $597.0M | $569.0M | $1.29B | $583.0M | $742.0M | $685.0M | $694.0M | $727.0M | $677.0M | $669.0M | $617.0M | $470.0M | $542.0M | $338.0M | $795.0M | $694.0M | $806.0M | $930.0M | ||
| Other Assets Current | $408.0M | $368.0M | $922.0M | $444.0M | $379.0M | $415.0M | $431.0M | $370.0M | $353.0M | $320.0M | $604.0M | $620.0M | $484.0M | $392.0M | $302.0M | $278.0M | $256.0M | $306.0M | ||
| Long Term Investments | $332.0M | $331.0M | $254.0M | $244.0M | $274.0M | $267.0M | $258.0M | $251.0M | $268.0M | $179.0M | $367.0M | $443.0M | $393.0M | $422.0M | $387.0M | $550.0M | $499.0M | $509.0M | ||
| Long Term Debt Noncurrent | $6.60B | $4.88B | $5.75B | $6.50B | $6.57B | $5.17B | $4.54B | $4.37B | $4.13B | $3.79B | $4.03B | $3.53B | $3.37B | $3.37B | $3.57B | $4.04B | $3.07B | $3.01B | ||
| Liabilities Current | $4.90B | $5.01B | $5.05B | $4.72B | $4.77B | $4.83B | $4.38B | $4.37B | $3.90B | $4.25B | $4.70B | $4.88B | $4.14B | $4.46B | $3.70B | $3.63B | $3.58B | $4.21B | ||
| Liabilities And Stockholders Equity | $22.10B | $19.43B | $21.65B | $20.74B | $21.35B | $19.56B | $17.71B | $16.02B | $16.54B | $15.77B | $17.08B | $17.54B | $15.86B | $15.88B | $14.38B | $14.98B | $14.24B | $14.70B | ||
| Liabilities | $14.00B | $12.47B | $13.62B | $14.04B | $14.94B | $13.74B | $12.31B | $11.28B | $10.87B | $10.86B | $12.01B | $12.27B | $10.67B | $11.56B | $10.94B | $11.14B | $10.32B | $11.21B | ||
| Intangible Assets Net Excluding Goodwill | $1.97B | $1.92B | $2.26B | $2.41B | $2.78B | $2.35B | $2.13B | $1.97B | $2.05B | $1.98B | $2.18B | $2.41B | $1.34B | $1.09B | $1.13B | $1.27B | $1.42B | $1.47B | ||
| Debt Current | $706.0M | $939.0M | $306.0M | $313.0M | $9.0M | $578.0M | $513.0M | $651.0M | $12.0M | $629.0M | $281.0M | $481.0M | $34.0M | $642.0M | $108.0M | $28.0M | $272.0M | $903.0M | ||
| Assets Current | $7.96B | $6.56B | $7.43B | $7.17B | $6.77B | $6.80B | $6.17B | $5.96B | $6.48B | $6.57B | $6.71B | $6.44B | $7.21B | $7.72B | $6.69B | $7.06B | $5.98B | $6.35B | ||
| Treasury Stock Value | $15.12B | $14.34B | $13.60B | $13.53B | $13.39B | $13.16B | $13.19B | $12.96B | $11.25B | $10.47B | $9.44B | $8.71B | $8.00B | $5.50B | $5.51B | $4.71B | $4.22B | $4.26B | ||
| Retained Earnings Accumulated Deficit | $22.94B | $21.99B | $21.50B | $20.83B | $20.37B | $19.47B | $18.91B | $18.13B | $17.14B | $15.98B | $15.52B | $14.50B | $12.76B | $9.87B | $9.29B | $8.55B | $8.14B | $8.16B | ||
| Minority Interest | $156.0M | $177.0M | $191.0M | $117.0M | $125.0M | $126.0M | $119.0M | $102.0M | $115.0M | $87.0M | $86.0M | $85.0M | $266.0M | $259.0M | $197.0M | $195.0M | $169.0M | $156.0M | ||
| Common Stock Value | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $392.0M | $410.0M | $450.0M | $476.0M | $672.0M | $733.0M | $661.0M | $629.0M | $699.0M | $724.0M | $1.02B | $1.13B | $1.01B | $1.29B | $1.31B | $1.15B | $1.01B | $1.07B | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $550.0M | $558.0M | $588.0M | $566.0M | $834.0M | $945.0M | $745.0M | $645.0M | $729.0M | $740.0M | $695.0M | $995.0M | $728.0M | $1.06B | $968.0M | $819.0M | $944.0M | $1.25B | ||
| Accounts Payable And Accrued Liabilities Current | $3.96B | $3.73B | $4.16B | $4.09B | $4.39B | $3.79B | $3.50B | $3.62B | $3.78B | $3.46B | $3.42B | $3.55B | $3.27B | $3.06B | $3.00B | $3.00B | $2.65B | $2.72B | ||
| Additional Paid In Capital Common Stock | $1.33B | $1.27B | $1.20B | $1.13B | $1.08B | $1.01B | $950.0M | $788.0M | $756.0M | $701.0M | $635.0M | $1.03B | $953.0M | $870.0M | $783.0M | $725.0M | $609.0M | $580.0M | ||
| Repayments Of Debt | $1.04B | $300.0M | $300.0M | $0.00 | $847.0M | $500.0M | $637.0M | $6.0M | $588.0M | $379.0M | $340.0M | $1.80B | $605.0M | $71.0M | $400.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.80B | $7.58B | $6.93B | $7.79B | $7.77B | $7.94B | $7.75B | $7.61B | $7.14B | $6.03B | $6.18B | $6.22B | $6.25B | $6.24B | $5.84B | $5.31B | $4.83B | $4.72B | $5.25B | $5.08B | $4.90B | $4.98B | $4.88B | $5.35B | $5.90B | $5.63B | $5.19B | $5.03B | $5.35B | $5.16B | $5.11B | $5.17B | $5.08B | $6.12B | $6.23B | $5.99B | $5.21B | $5.04B | $4.79B | $3.86B | $3.46B | $3.29B | $3.66B | $4.05B | $3.77B | $3.87B | $3.45B | $3.59B | $3.54B | $3.18B | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.83B | $1.56B | $1.83B | $1.25B | $1.13B | $1.18B | $1.22B | $1.23B | $1.43B | $1.03B | $931.0M | $960.0M | $1.22B | $1.20B | $1.81B | $2.01B | $2.25B | $1.89B | $1.22B | $1.43B | $963.0M | $784.0M | $902.0M | $1.10B | $1.02B | $1.35B | $2.29B | $1.57B | $1.35B | $929.0M | $1.61B | $909.0M | $1.02B | $707.0M | $735.0M | $2.47B | $1.99B | $2.56B | $1.56B | $1.56B | $2.02B | $1.39B | $1.02B | $978.0M | $1.30B | $982.0M | $796.0M | $930.0M | $784.0M | $689.0M | $898.0M | $1.05B | $531.0M | $516.0M | $266.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.26B | -$2.34B | -$2.83B | -$2.78B | -$2.66B | -$2.25B | -$2.47B | -$2.30B | -$2.41B | -$3.27B | -$2.92B | -$2.71B | -$2.87B | -$2.66B | -$2.73B | -$2.79B | -$2.93B | -$3.04B | -$2.35B | -$2.33B | -$2.23B | -$2.22B | -$2.30B | -$2.20B | -$2.28B | -$2.01B | -$2.06B | -$2.06B | -$2.06B | -$2.08B | -$2.36B | -$2.54B | -$2.75B | -$2.64B | -$2.70B | -$2.59B | -$2.33B | -$2.31B | -$2.12B | -$1.45B | -$1.18B | -$1.23B | -$1.26B | -$1.47B | -$1.64B | -$1.61B | -$1.67B | -$1.70B | -$1.79B | -$1.65B | -$1.46B | -$1.08B | -$1.19B | -$1.28B | -$1.60B | -$1.35B | -$1.43B | -$1.61B | |||
| Goodwill | $6.12B | $6.11B | $5.82B | $6.08B | $6.05B | $6.14B | $6.18B | $6.29B | $6.16B | $5.88B | $6.12B | $6.23B | $6.21B | $6.23B | $5.15B | $4.42B | $4.31B | $4.24B | $4.34B | $4.31B | $4.10B | $3.94B | $3.92B | $4.10B | $3.88B | $3.85B | $3.72B | $3.70B | $3.60B | $3.74B | $3.64B | $3.62B | $3.54B | $2.90B | $2.98B | $2.97B | $3.02B | $2.94B | $2.69B | $2.71B | $2.64B | $2.73B | $2.70B | $2.87B | $2.81B | $2.73B | $2.53B | $2.69B | $2.80B | $2.70B | |||||||||||
| Property Plant And Equipment Net | $3.72B | $3.68B | $3.54B | $3.61B | $3.64B | $3.44B | $3.41B | $3.42B | $3.36B | $3.14B | $3.21B | $3.32B | $3.35B | $3.42B | $3.05B | $2.90B | $2.87B | $2.86B | $2.86B | $2.93B | $2.87B | $2.74B | $2.74B | $2.86B | $2.73B | $2.71B | $2.81B | $2.86B | $2.95B | $3.04B | $2.92B | $2.92B | $2.97B | $2.72B | $2.78B | $2.72B | $2.69B | $2.64B | $2.46B | $2.76B | $2.72B | $2.79B | $2.67B | $2.76B | $2.70B | $2.62B | $2.53B | $2.66B | $2.77B | $2.75B | |||||||||||
| Assets | $22.14B | $22.10B | $21.14B | $21.86B | $21.73B | $21.87B | $21.50B | $22.22B | $22.10B | $20.87B | $21.57B | $21.89B | $21.88B | $22.35B | $20.14B | $18.30B | $18.17B | $18.06B | $18.06B | $17.96B | $17.37B | $16.72B | $16.79B | $17.54B | $17.62B | $16.98B | $16.15B | $16.49B | $17.25B | $17.32B | $17.57B | $17.60B | $17.37B | $17.09B | $17.30B | $17.12B | $16.64B | $16.07B | $15.38B | $15.61B | $14.82B | $14.83B | $14.54B | $15.27B | $15.10B | $14.12B | $13.37B | $13.76B | $14.57B | $14.57B | |||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $5.0M | $5.0M | $37.0M | $19.0M | $4.0M | $37.0M | $28.0M | $10.0M | $31.0M | $3.0M | $9.0M | $29.0M | $5.0M | $27.0M | $35.0M | $18.0M | $5.0M | $16.0M | $12.0M | $16.0M | $184.0M | $4.0M | $3.0M | $31.0M | |||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $160.0M | $154.0M | $154.0M | $159.0M | $152.0M | $153.0M | $153.0M | $146.0M | $146.0M | $145.0M | $140.0M | $139.0M | $140.0M | $128.0M | $128.0M | $127.0M | $121.0M | $120.0M | $120.0M | $114.0M | $113.0M | $116.0M | $110.0M | $112.0M | |||||||||||||||||||||||||||||||||||||
| Inventory Net | $2.18B | $2.22B | $2.12B | $2.26B | $2.30B | $2.33B | $2.22B | $2.51B | $2.60B | $2.41B | $2.48B | $2.44B | $2.25B | $2.23B | $1.91B | $1.67B | $1.71B | $1.86B | $1.86B | $1.95B | $1.97B | $1.96B | $1.96B | $1.96B | $1.81B | $1.77B | $1.73B | $1.68B | $1.80B | $1.86B | $1.84B | $1.86B | $1.88B | $1.91B | $1.96B | $1.93B | $1.83B | $1.88B | $1.86B | $1.70B | $1.78B | $1.78B | $1.83B | $1.74B | $1.82B | $1.76B | $1.64B | $1.54B | $1.60B | $1.66B | $1.67B | ||||||||||
| Receivables Net Current | $3.72B | $3.89B | $3.43B | $3.65B | $3.85B | $3.58B | $3.61B | $3.82B | $3.60B | $3.54B | $3.82B | $3.66B | $3.38B | $3.50B | $3.03B | $2.84B | $2.67B | $2.80B | $3.03B | $3.33B | $3.20B | $3.22B | $3.44B | $3.34B | $3.16B | $3.19B | $3.06B | $2.96B | $3.11B | $3.11B | $3.06B | $3.29B | $2.96B | $2.97B | $3.18B | $3.02B | $3.12B | $3.22B | $2.82B | $3.19B | $3.31B | $3.24B | $3.09B | $3.35B | $3.13B | $2.96B | $2.78B | $2.81B | $2.85B | $2.85B | |||||||||||
| Other Liabilities Noncurrent | $738.0M | $727.0M | $737.0M | $638.0M | $658.0M | $648.0M | $652.0M | $657.0M | $645.0M | $692.0M | $671.0M | $709.0M | $916.0M | $977.0M | $961.0M | $965.0M | $936.0M | $862.0M | $960.0M | $1.01B | $865.0M | $913.0M | $929.0M | $985.0M | $928.0M | $910.0M | $939.0M | $824.0M | $837.0M | $852.0M | $826.0M | $749.0M | $746.0M | $811.0M | $789.0M | $835.0M | $940.0M | $811.0M | $803.0M | $904.0M | $928.0M | $993.0M | $908.0M | $1.04B | $984.0M | $1.05B | $851.0M | $1.01B | $1.23B | $1.09B | |||||||||||
| Other Assets Noncurrent | $619.0M | $594.0M | $596.0M | $580.0M | $570.0M | $601.0M | $628.0M | $602.0M | $603.0M | $752.0M | $740.0M | $734.0M | $696.0M | $685.0M | $680.0M | $699.0M | $740.0M | $762.0M | $777.0M | $745.0M | $744.0M | $724.0M | $723.0M | $719.0M | $585.0M | $582.0M | $588.0M | $592.0M | $654.0M | $628.0M | $669.0M | $561.0M | $602.0M | $596.0M | $595.0M | $560.0M | $404.0M | $1.01B | $1.04B | $874.0M | $817.0M | $818.0M | $662.0M | $713.0M | $672.0M | $637.0M | $658.0M | $641.0M | $796.0M | $757.0M | |||||||||||
| Other Assets Current | $415.0M | $450.0M | $464.0M | $438.0M | $448.0M | $524.0M | $441.0M | $445.0M | $517.0M | $449.0M | $465.0M | $496.0M | $365.0M | $417.0M | $463.0M | $392.0M | $401.0M | $467.0M | $439.0M | $414.0M | $408.0M | $402.0M | $402.0M | $400.0M | $350.0M | $394.0M | $439.0M | $361.0M | $379.0M | $719.0M | $589.0M | $651.0M | $699.0M | $566.0M | $544.0M | $471.0M | $447.0M | $844.0M | $824.0M | $799.0M | $819.0M | $844.0M | $777.0M | $828.0M | $820.0M | $779.0M | $780.0M | $825.0M | $841.0M | $851.0M | |||||||||||
| Long Term Investments | $342.0M | $338.0M | $317.0M | $300.0M | $295.0M | $275.0M | $264.0M | $262.0M | $255.0M | $253.0M | $250.0M | $267.0M | $272.0M | $269.0M | $429.0M | $267.0M | $251.0M | $245.0M | $254.0M | $251.0M | $261.0M | $266.0M | $258.0M | $270.0M | $261.0M | $256.0M | $175.0M | $328.0M | $322.0M | $370.0M | $453.0M | $459.0M | $449.0M | $449.0M | $381.0M | $380.0M | $404.0M | $402.0M | $418.0M | $424.0M | $419.0M | $426.0M | $400.0M | $405.0M | $554.0M | $536.0M | $525.0M | $503.0M | $506.0M | $499.0M | |||||||||||
| Long Term Debt Noncurrent | $5.90B | $5.92B | $5.57B | $6.14B | $5.77B | $5.94B | $5.60B | $6.10B | $7.08B | $6.48B | $6.77B | $6.83B | $6.09B | $6.39B | $5.34B | $4.83B | $4.61B | $4.75B | $4.89B | $4.85B | $4.63B | $5.02B | $5.05B | $5.20B | $4.09B | $4.00B | $3.82B | $3.75B | $4.43B | $4.23B | $4.25B | $4.22B | $4.02B | $2.95B | $2.96B | $3.37B | $3.37B | $3.36B | $3.35B | $3.37B | $2.96B | $2.99B | $3.59B | $3.61B | $3.99B | $3.07B | $3.02B | $3.05B | $3.08B | $3.31B | |||||||||||
| Liabilities Current | $5.61B | $5.76B | $5.84B | $5.00B | $5.23B | $4.94B | $5.10B | $5.42B | $4.87B | $4.93B | $5.17B | $5.17B | $5.46B | $5.49B | $5.12B | $4.61B | $5.23B | $5.20B | $4.58B | $4.71B | $4.59B | $3.93B | $4.05B | $4.03B | $4.62B | $4.44B | $4.27B | $4.46B | $4.38B | $4.56B | $4.77B | $4.83B | $4.77B | $4.90B | $4.96B | $4.57B | $4.36B | $4.11B | $3.73B | $4.49B | $4.57B | $4.56B | $3.79B | $3.92B | $3.75B | $3.52B | $3.37B | $3.42B | $3.87B | $4.10B | |||||||||||
| Liabilities And Stockholders Equity | $22.14B | $22.10B | $21.14B | $21.86B | $21.73B | $21.87B | $21.50B | $22.22B | $22.10B | $20.87B | $21.57B | $21.89B | $21.88B | $22.35B | $20.14B | $18.30B | $18.17B | $18.06B | $18.06B | $17.96B | $17.37B | $16.72B | $16.79B | $17.54B | $17.62B | $16.98B | $16.15B | $16.49B | $17.25B | $17.32B | $17.57B | $17.60B | $17.37B | $17.09B | $17.30B | $17.12B | $16.64B | $16.07B | $15.38B | $15.61B | $14.82B | $14.83B | $14.54B | $15.27B | $15.10B | $14.12B | $13.37B | $13.76B | $14.57B | $14.57B | |||||||||||
| Liabilities | $14.19B | $14.36B | $14.05B | $13.89B | $13.78B | $13.74B | $13.57B | $14.42B | $14.85B | $14.72B | $15.28B | $15.56B | $15.47B | $15.94B | $14.17B | $12.88B | $13.23B | $13.23B | $12.71B | $12.77B | $12.36B | $11.64B | $11.81B | $12.08B | $11.61B | $11.24B | $10.87B | $11.37B | $11.82B | $12.07B | $12.38B | $12.34B | $12.21B | $10.88B | $10.98B | $11.03B | $11.16B | $10.77B | $10.34B | $11.47B | $11.14B | $11.32B | $10.64B | $10.98B | $11.11B | $10.02B | $9.73B | $9.97B | $10.84B | $11.20B | |||||||||||
| Intangible Assets Net Excluding Goodwill | $1.98B | $2.03B | $1.93B | $2.20B | $2.27B | $2.40B | $2.42B | $2.49B | $2.44B | $2.35B | $2.45B | $2.59B | $2.84B | $3.02B | $2.30B | $1.93B | $1.92B | $1.92B | $2.08B | $2.08B | $2.02B | $2.00B | $1.99B | $2.13B | $2.10B | $2.12B | $2.08B | $2.07B | $2.07B | $2.17B | $2.22B | $2.26B | $2.28B | $1.27B | $1.30B | $1.33B | $1.37B | $1.37B | $1.03B | $1.07B | $1.07B | $1.13B | $1.17B | $1.28B | $1.28B | $1.30B | $1.24B | $1.34B | $1.46B | $1.45B | |||||||||||
| Debt Current | $1.41B | $1.41B | $1.69B | $339.0M | $639.0M | $311.0M | $606.0M | $809.0M | $209.0M | $314.0M | $325.0M | $319.0M | $704.0M | $770.0M | $881.0M | $675.0M | $1.69B | $1.46B | $639.0M | $654.0M | $653.0M | $15.0M | $22.0M | $19.0M | $616.0M | $619.0M | $604.0M | $652.0M | $686.0M | $38.0M | $302.0M | $293.0M | $621.0M | $394.0M | $425.0M | $19.0M | $27.0M | $24.0M | $48.0M | $636.0M | $647.0M | $669.0M | $102.0M | $111.0M | $96.0M | $69.0M | $59.0M | $112.0M | $455.0M | $896.0M | |||||||||||
| Assets Current | $8.22B | $8.19B | $7.90B | $7.91B | $7.78B | $7.67B | $7.55B | $8.07B | $8.19B | $7.49B | $7.76B | $7.63B | $7.30B | $7.45B | $7.34B | $7.00B | $7.08B | $7.07B | $6.82B | $6.71B | $6.41B | $6.74B | $6.88B | $7.11B | $7.64B | $7.15B | $6.65B | $6.42B | $7.11B | $6.72B | $7.29B | $7.37B | $7.08B | $8.90B | $9.04B | $8.89B | $8.12B | $7.71B | $7.73B | $7.78B | $7.15B | $6.94B | $6.94B | $7.24B | $7.08B | $6.31B | $5.89B | $5.92B | $6.25B | $6.42B | |||||||||||
| Treasury Stock Value | $15.02B | $14.87B | $14.72B | $14.09B | $13.90B | $13.75B | $13.50B | $13.51B | $13.52B | $13.53B | $13.53B | $13.38B | $13.14B | $13.14B | $13.15B | $13.18B | $13.18B | $13.19B | $13.05B | $13.06B | $13.07B | $12.55B | $12.30B | $11.84B | $10.86B | $10.62B | $10.63B | $9.82B | $9.58B | $9.58B | $9.19B | $9.04B | $8.90B | $8.42B | $8.28B | $8.19B | $7.33B | $7.16B | $7.17B | $5.50B | $5.53B | $5.55B | $5.29B | $5.04B | $4.96B | $4.44B | $4.29B | $4.20B | $4.17B | $4.24B | |||||||||||
| Retained Earnings Accumulated Deficit | $22.80B | $22.51B | $22.21B | $22.43B | $22.12B | $21.75B | $21.56B | $21.29B | $20.95B | $20.74B | $20.55B | $20.25B | $20.23B | $20.02B | $19.72B | $19.33B | $19.01B | $19.03B | $18.74B | $18.49B | $18.33B | $17.99B | $17.73B | $17.46B | $17.11B | $16.61B | $16.21B | $15.74B | $16.03B | $15.77B | $15.30B | $14.97B | $14.73B | $14.51B | $14.23B | $13.93B | $12.59B | $12.45B | $12.20B | $9.73B | $9.49B | $9.21B | $9.16B | $8.94B | $8.69B | $8.43B | $8.26B | $8.08B | $8.09B | $8.02B | |||||||||||
| Minority Interest | $156.0M | $167.0M | $165.0M | $184.0M | $178.0M | $185.0M | $184.0M | $178.0M | $111.0M | $110.0M | $109.0M | $115.0M | $157.0M | $169.0M | $130.0M | $114.0M | $106.0M | $114.0M | $108.0M | $108.0M | $106.0M | $98.0M | $99.0M | $121.0M | $108.0M | $105.0M | $94.0M | $90.0M | $87.0M | $87.0M | $85.0M | $85.0M | $80.0M | $84.0M | $89.0M | $97.0M | $270.0M | $259.0M | $254.0M | $271.0M | $214.0M | $223.0M | $244.0M | $234.0M | $229.0M | $228.0M | $189.0M | $197.0M | $196.0M | $193.0M | |||||||||||
| Common Stock Value | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $969.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | $484.0M | |||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $406.0M | $409.0M | $408.0M | $438.0M | $436.0M | $448.0M | $466.0M | $473.0M | $475.0M | $657.0M | $661.0M | $668.0M | $718.0M | $720.0M | $728.0M | $653.0M | $656.0M | $656.0M | $616.0M | $621.0M | $623.0M | $685.0M | $688.0M | $698.0M | $767.0M | $755.0M | $727.0M | $811.0M | $1.02B | $1.02B | $1.11B | $1.12B | $1.12B | $1.00B | $1.01B | $1.01B | $1.12B | $1.12B | $1.10B | $1.23B | $1.22B | $1.31B | $1.16B | $1.16B | $1.16B | $1.05B | $1.05B | $1.02B | $1.10B | ||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $562.0M | $562.0M | $562.0M | $584.0M | $587.0M | $608.0M | $564.0M | $569.0M | $573.0M | $801.0M | $804.0M | $821.0M | $933.0M | $951.0M | $927.0M | $711.0M | $727.0M | $737.0M | $627.0M | $637.0M | $646.0M | $626.0M | $674.0M | $694.0M | $758.0M | $748.0M | $712.0M | $1.00B | $615.0M | $682.0M | $664.0M | $676.0M | $663.0M | $721.0M | $734.0M | $718.0M | $909.0M | $914.0M | $880.0M | $992.0M | $997.0M | $961.0M | $672.0M | $707.0M | $675.0M | $770.0M | $904.0M | $914.0M | $993.0M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.95B | $4.06B | $3.89B | $4.34B | $4.33B | $4.35B | $4.21B | $4.31B | $4.35B | $4.30B | $4.51B | $4.49B | $4.38B | $4.32B | $3.82B | $3.48B | $3.06B | $3.37B | $3.64B | $3.75B | $3.68B | $3.81B | $3.89B | $3.92B | $3.90B | $3.65B | $3.57B | $3.57B | $3.58B | $3.62B | $3.61B | $3.59B | $3.33B | $3.69B | $3.69B | $3.71B | $3.50B | $3.34B | $2.95B | $3.11B | $3.16B | $3.13B | $3.11B | $3.20B | $3.05B | $2.86B | $2.72B | $2.69B | $2.72B | ||||||||||||
| Additional Paid In Capital Common Stock | $1.31B | $1.31B | $1.30B | $1.26B | $1.24B | $1.22B | $1.19B | $1.17B | $1.15B | $1.12B | $1.11B | $1.09B | $1.07B | $1.05B | $1.03B | $980.0M | $962.0M | $954.0M | $925.0M | $913.0M | $899.0M | $772.0M | $769.0M | $761.0M | $745.0M | $723.0M | $711.0M | $683.0M | $668.0M | $648.0M | $624.0M | $612.0M | $1.07B | $1.00B | $983.0M | $989.0M | $936.0M | $907.0M | $888.0M | $851.0M | $815.0M | $797.0M | $771.0M | $759.0M | $742.0M | $679.0M | $597.0M | $580.0M | |||||||||||||
| Repayments Of Debt | $0.00 | $300.0M | $0.00 | $170.0M | $170.0M | $1.0M | $5.0M | $634.0M | $1.0M | $1.0M | $7.0M | $251.0M | $1.0M | $2.0M | $600.0M | $71.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$545.0M | -$1.43B | -$1.55B | -$409.0M | $93.0M | -$59.0M | -$758.0M | -$1.21B | -$1.95B | -$1.21B | -$812.0M | -$969.0M | -$1.98B | -$351.0M | -$1.63B | -$104.0M | -$1.12B | -$1.06B | $1.22B |
| Investing Cash Flow * | -$700.0M | $107.0M | -$556.0M | -$461.0M | -$2.40B | -$1.45B | -$1.01B | -$764.0M | -$67.0M | $436.0M | -$395.0M | -$857.0M | $3.0M | -$1.61B | $353.0M | -$949.0M | -$203.0M | $125.0M | -$2.21B |
| Operating Cash Flow * | $1.94B | $1.42B | $2.41B | $963.0M | $1.56B | $2.13B | $2.08B | $1.47B | $1.57B | $1.35B | $1.90B | $1.53B | $1.79B | $1.79B | $1.44B | $1.31B | $1.35B | $1.44B | $1.06B |
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $9.00B | $8.21B | $7.67B | $7.79B | $8.35B | $8.31B | $7.60B | $7.87B | $8.21B | $7.54B | |||||||||
| Share Based Compensation | $46.0M | $42.0M | $56.0M | $34.0M | $57.0M | $44.0M | $39.0M | $37.0M | $35.0M | $45.0M | $54.0M | $71.0M | $81.0M | $71.0M | $34.0M | ||||
| Payments To Acquire Property Plant And Equipment | $778.0M | $721.0M | $516.0M | $486.0M | $371.0M | $304.0M | $413.0M | $411.0M | $360.0M | $380.0M | $430.0M | $564.0M | $494.0M | $330.0M | $326.0M | $307.0M | $239.0M | $383.0M | $364.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.0M | $31.0M | $109.0M | $114.0M | $2.14B | $1.17B | $643.0M | $378.0M | $225.0M | $349.0M | $320.0M | $2.11B | $983.0M | $122.0M | $31.0M | $34.0M | $26.0M | $1.67B | $233.0M |
| Payments For Restructuring | $82.0M | $52.0M | $56.0M | $85.0M | $77.0M | $126.0M | $58.0M | $66.0M | $49.0M | $76.0M | $47.0M | $57.0M | $86.0M | $87.0M | $18.0M | $103.0M | $142.0M | $27.0M | $15.0M |
| Increase Decrease In Receivables | $190.0M | $181.0M | -$12.0M | $248.0M | $63.0M | -$187.0M | -$121.0M | $69.0M | $76.0M | $68.0M | $125.0M | $116.0M | $25.0M | -$171.0M | $107.0M | $188.0M | -$345.0M | -$48.0M | $224.0M |
| Increase Decrease In Inventories | $35.0M | $27.0M | -$145.0M | $177.0M | $279.0M | -$111.0M | -$145.0M | $109.0M | $116.0M | -$56.0M | -$37.0M | $99.0M | -$44.0M | -$53.0M | $74.0M | $34.0M | -$232.0M | -$79.0M | $49.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $67.0M | -$259.0M | $151.0M | $21.0M | $295.0M | $127.0M | -$63.0M | -$76.0M | $188.0M | $169.0M | $152.0M | $185.0M | $5.0M | -$55.0M | $5.0M | $306.0M | -$117.0M | $15.0M | $72.0M |
| Proceeds From Payments For Other Financing Activities | -$30.0M | -$25.0M | -$16.0M | -$26.0M | $12.0M | -$12.0M | -$2.0M | -$14.0M | -$43.0M | $16.0M | -$15.0M | -$34.0M | -$4.0M | -$27.0M | -$22.0M | $47.0M | -$646.0M | -$681.0M | $1.67B |
| Increase Decrease In In Accrued Interest And Taxes | $105.0M | $31.0M | -$71.0M | -$143.0M | $64.0M | $108.0M | $32.0M | -$50.0M | $129.0M | $268.0M | $96.0M | -$46.0M | -$19.0M | -$55.0M | -$62.0M | -$170.0M | $82.0M | ||
| Payments For Repurchase Of Common Stock | $790.0M | $752.0M | $86.0M | $190.0M | $210.0M | $0.00 | $325.0M | $1.72B | $813.0M | $1.05B | $751.0M | $750.0M | $1.00B | $92.0M | $858.0M | $586.0M | $59.0M | $7.0M | $274.0M |
| Increase Decrease In Other Current Assets | $1.0M | $30.0M | $41.0M | $59.0M | -$32.0M | -$49.0M | $95.0M | -$5.0M | $43.0M | -$21.0M | $81.0M | $68.0M | $34.0M | -$7.0M | $25.0M | -$16.0M | -$32.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $698.0M | -$35.0M | $277.0M | $443.0M | $469.0M | $1.01B | $32.0M | $295.0M | -$372.0M | -$429.0M | $458.0M | -$303.0M | -$800.0M | -$312.0M | -$353.0M | -$225.0M | -$80.0M | |||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$168.0M | -$239.0M | -$64.0M | -$183.0M | -$424.0M | -$59.0M | -$86.0M | -$178.0M | -$138.0M | -$63.0M | $35.0M | $1.60B | $1.61B | -$181.0M | -$45.0M | -$93.0M | -$88.0M | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$18.0M | -$60.0M | $85.0M | -$304.0M | -$23.0M | -$159.0M | -$66.0M | -$228.0M | $9.0M | $79.0M | -$429.0M | $163.0M | -$89.0M | -$2.0M | -$156.0M | -$54.0M | -$291.0M | |||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $2.19B | $2.25B | $2.38B | $2.18B | $2.12B | $2.10B | $2.08B | $1.90B | $1.91B | $1.98B | $1.99B | $1.82B | $2.00B | $2.05B | $2.19B | $1.97B | $2.17B | $2.23B | $2.31B | $2.09B | $2.03B | $2.16B | $2.26B | $1.86B | $1.91B | $1.98B | $2.07B | $1.95B | $2.18B | $2.35B | $2.42B | $2.13B | $2.09B | $2.11B | $2.08B | $1.94B | ||||||||||||||||||||||
| Share Based Compensation | -$1.0M | $13.0M | $23.0M | $9.0M | $10.0M | $11.0M | $8.0M | $17.0M | $17.0M | $9.0M | $12.0M | $6.0M | $4.0M | $18.0M | $17.0M | $14.0M | $8.0M | $7.0M | $9.0M | $10.0M | $9.0M | $3.0M | $9.0M | $9.0M | $9.0M | $8.0M | $9.0M | $11.0M | $16.0M | $10.0M | $2.0M | $25.0M | $15.0M | $15.0M | $20.0M | $18.0M | $27.0M | $17.0M | $15.0M | $21.0M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $209.0M | $252.0M | $120.0M | $194.0M | $80.0M | $37.0M | $47.0M | $75.0M | $63.0M | $70.0M | $72.0M | $103.0M | $63.0M | $57.0M | $54.0M | $45.0M | $51.0M | |||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $10.0M | $0.00 | $9.0M | $356.0M | $44.0M | $57.0M | $96.0M | $61.0M | $6.0M | $9.0M | $22.0M | $0.00 | $44.0M | $10.0M | $16.0M | $11.0M | |||||||||||||||||||||||||||||||||||||||||
| Payments For Restructuring | $18.0M | $10.0M | $16.0M | $32.0M | $26.0M | $18.0M | $15.0M | $17.0M | $10.0M | $18.0M | $13.0M | $20.0M | $22.0M | $7.0M | $7.0M | $41.0M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $396.0M | $268.0M | $277.0M | $530.0M | $354.0M | $58.0M | $299.0M | $373.0M | $296.0M | $273.0M | $327.0M | $363.0M | $273.0M | $286.0M | $312.0M | $230.0M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $230.0M | $189.0M | $308.0M | $325.0M | $189.0M | $206.0M | $152.0M | $202.0M | $157.0M | $120.0M | $136.0M | $178.0M | $109.0M | $129.0M | $142.0M | $83.0M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $202.0M | -$53.0M | $175.0M | $326.0M | $110.0M | -$87.0M | -$24.0M | $74.0M | $62.0M | $112.0M | -$63.0M | $235.0M | -$39.0M | $14.0M | $10.0M | $37.0M | ||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$3.0M | -$7.0M | -$5.0M | -$21.0M | -$4.0M | -$24.0M | $13.0M | $13.0M | -$53.0M | -$14.0M | -$19.0M | $0.00 | $4.0M | -$13.0M | -$14.0M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In In Accrued Interest And Taxes | -$1.0M | -$88.0M | -$111.0M | $54.0M | -$22.0M | $28.0M | -$42.0M | $45.0M | $82.0M | $62.0M | -$67.0M | -$12.0M | -$74.0M | $70.0M | -$16.0M | -$32.0M | ||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $394.0M | $149.0M | $0.00 | $40.0M | $0.00 | $175.0M | $600.0M | $163.0M | $150.0M | $200.0M | $200.0M | $140.0M | $92.0M | $283.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $34.0M | $65.0M | $88.0M | $88.0M | $37.0M | $28.0M | $56.0M | $46.0M | $47.0M | $83.0M | $66.0M | $33.0M | $33.0M | $14.0M | $65.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.94 | $4.75 | $5.35 | $4.32 | $6.01 | $4.45 | $5.22 | $5.47 | $6.18 | $3.27 | $5.14 | $7.52 | $11.13 | $6.06 | $6.87 | $4.63 | $2.03 | $3.25 | $5.03 |
| Earnings Per Share Basic | $6.96 | $4.77 | $5.38 | $4.34 | $6.06 | $4.47 | $5.25 | $5.50 | $6.22 | $3.29 | $5.18 | $7.60 | $11.27 | $6.13 | $6.96 | $4.67 | $2.04 | $3.27 | $5.07 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.00 | $1.98 | $1.63 | $2.00 | $2.24 | $1.69 | $1.79 | $2.06 | $1.11 | $1.39 | $1.85 | $0.08 | $1.43 | $1.80 | $1.58 | $1.14 | $1.86 | $0.43 | $1.02 | $1.22 | $1.54 | $1.14 | $1.31 | $1.08 | $1.55 | $1.51 | $1.33 | $0.59 | $2.36 | $1.92 | $1.30 | $1.30 | $-0.69 | $1.37 | $1.29 | $1.16 | $1.59 | $1.23 | $1.17 | $0.30 | $1.33 | $1.38 | $4.48 | $1.78 | $1.56 | $2.35 | $16.31 | $1.46 | $2.18 | $2.34 | $0.08 | $1.39 | $1.96 | $2.12 | $1.40 | $1.24 | $1.58 | $1.63 | $0.18 | $0.85 | $0.96 | $0.89 | $-0.68 | $0.70 | $1.51 |
| Earnings Per Share Basic | $2.01 | $1.98 | $1.63 | $2.01 | $2.25 | $1.70 | $1.80 | $2.08 | $1.12 | $1.40 | $1.86 | $0.08 | $1.45 | $1.81 | $1.59 | $1.15 | $1.87 | $0.43 | $1.03 | $1.23 | $1.55 | $1.15 | $1.32 | $1.08 | $1.56 | $1.51 | $1.34 | $0.60 | $2.38 | $1.93 | $1.31 | $1.31 | $-0.69 | $1.38 | $1.30 | $1.17 | $1.60 | $1.24 | $1.18 | $0.31 | $1.34 | $1.39 | $4.54 | $1.80 | $1.58 | $2.38 | $16.49 | $1.47 | $2.21 | $2.37 | $0.08 | $1.41 | $1.98 | $2.15 | $1.42 | $1.26 | $1.59 | $1.64 | $0.18 | $0.86 | $0.96 | $0.89 | $-0.68 | $0.71 | $1.52 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $403.0M | $360.0M | $360.0M | $357.0M | $389.0M | $371.0M | $375.0M | $354.0M | $331.0M | $319.0M | $314.0M | $324.0M | $333.0M | $292.0M | $305.0M | $346.0M | $354.0M | $428.0M | $345.0M |
| Other Income | $172.0M | $68.0M | $89.0M | $114.0M | $150.0M | $127.0M | $110.0M | $215.0M | $127.0M | $138.0M | $152.0M | $180.0M | $150.0M | $165.0M | $160.0M | ||||
| Investment Income Interest | $153.0M | $177.0M | $140.0M | $54.0M | $26.0M | $23.0M | $32.0M | $23.0M | $20.0M | $26.0M | $39.0M | $50.0M | $43.0M | $40.0M | $42.0M | $34.0M | $28.0M | ||
| Other Expenses | $29.0M | $104.0M | $86.0M | $122.0M | $74.0M | $242.0M | $90.0M | $217.0M | $189.0M | $223.0M | $63.0M | $84.0M | $65.0M | $61.0M | $59.0M | ||||
| Depreciation And Amortization | $528.0M | $492.0M | $514.0M | $502.0M | $561.0M | $509.0M | $511.0M | $497.0M | $460.0M | $440.0M | $446.0M | $450.0M | $452.0M | $399.0M | $425.0M | $470.0M | $480.0M | $563.0M | $403.0M |
| Other Noncash Income Expense | -$187.0M | $123.0M | -$115.0M | $156.0M | $195.0M | -$88.0M | $13.0M | $20.0M | -$14.0M | $64.0M | $19.0M | $3.0M | -$17.0M | $19.0M | $45.0M | $50.0M | -$5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $106.0M | $102.0M | $89.0M | $89.0M | $89.0M | $95.0M | $102.0M | $93.0M | $92.0M | $95.0M | $99.0M | $102.0M | $100.0M | $96.0M | $90.0M | $96.0M | $91.0M | $93.0M | $99.0M | $91.0M | $86.0M | $89.0M | $91.0M | $87.0M | $85.0M | $81.0M | $79.0M | $82.0M | $79.0M | $85.0M | $87.0M | $92.0M | $87.0M | $87.0M | $84.0M | $89.0M | $85.0M | $85.0M | $75.0M | $89.0M | $78.0M | $79.0M | $86.0M | $88.0M | $86.0M | $86.0M | $85.0M | $89.0M | $88.0M | $88.0M | $88.0M | $105.0M | $128.0M |
| Other Income | -$9.0M | -$34.0M | $34.0M | $15.0M | -$27.0M | -$2.0M | -$13.0M | -$13.0M | $22.0M | -$21.0M | $34.0M | $13.0M | $56.0M | $66.0M | $13.0M | $24.0M | $11.0M | $18.0M | $14.0M | $31.0M | $16.0M | $24.0M | $24.0M | $24.0M | $16.0M | $69.0M | $24.0M | $21.0M | $45.0M | $17.0M | $35.0M | $38.0M | $31.0M | $160.0M | $31.0M | $25.0M | $31.0M | $29.0M | $22.0M | $45.0M | $40.0M | $29.0M | $53.0M | $50.0M | $40.0M | $54.0M | $53.0M | $36.0M | $56.0M | $47.0M | $7.0M | $62.0M | $47.0M |
| Investment Income Interest | $42.0M | $44.0M | $43.0M | $48.0M | $45.0M | $42.0M | $39.0M | $32.0M | $25.0M | $14.0M | $11.0M | $9.0M | $7.0M | $6.0M | $6.0M | $4.0M | $5.0M | $9.0M | $10.0M | $7.0M | $6.0M | $6.0M | $7.0M | $5.0M | $5.0M | $4.0M | $4.0M | $6.0M | $7.0M | $6.0M | $10.0M | $10.0M | $11.0M | $13.0M | $13.0M | $12.0M | $11.0M | $9.0M | $10.0M | $10.0M | $10.0M | $10.0M | $11.0M | $11.0M | $10.0M | $9.0M | |||||||
| Other Expenses | $13.0M | $0.00 | $11.0M | $17.0M | $21.0M | $21.0M | $10.0M | $26.0M | $29.0M | $14.0M | $25.0M | $6.0M | $41.0M | $18.0M | $8.0M | $25.0M | $12.0M | $29.0M | $21.0M | $21.0M | $34.0M | $24.0M | $150.0M | $19.0M | $21.0M | $119.0M | $24.0M | $25.0M | $24.0M | $20.0M | $170.0M | $14.0M | $14.0M | $32.0M | $28.0M | $17.0M | $20.0M | $20.0M | $12.0M | $17.0M | $23.0M | $10.0M | |||||||||||
| Depreciation And Amortization | $121.0M | $130.0M | $133.0M | $145.0M | $129.0M | $129.0M | $118.0M | $123.0M | $110.0M | $115.0M | $120.0M | $119.0M | $101.0M | $108.0M | $117.0M | $121.0M | |||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $2.0M | $13.0M | -$45.0M | -$1.0M | $48.0M | $106.0M | -$36.0M | $15.0M | -$24.0M | -$30.0M | $18.0M | -$96.0M | -$2.0M | -$4.0M | -$28.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.