Complete Filing Data
PVH CORP. /DE/ reported Cash And Cash Equivalents At Carrying Value of $701.50 million for FY2026.
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 PVH CORP. /DE/ 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $25.3M | $598.5M | $663.6M | $200.4M | $952.3M | -$1.14B | $417.3M | $746.4M | $537.8M | $549.0M | $572.4M | $439.0M | $143.5M | $433.8M | $275.7M | $54.4M | $161.9M | $91.8M |
| Cost of Revenue * | $3.80B | $3.51B | $3.85B | $3.90B | $3.83B | $3.36B | $4.52B | $4.35B | $4.02B | $3.83B | $3.86B | $3.91B | $3.97B | $2.79B | $2.83B | $2.21B | $1.22B | $1.29B |
| Revenue * | $8.95B | $8.65B | $9.22B | $9.02B | $9.15B | $7.13B | $9.91B | $9.66B | $8.91B | $8.20B | $8.02B | $8.24B | $8.19B | $6.04B | $5.89B | $4.64B | $2.40B | $2.49B |
| Income Tax Expense Benefit | $126.0M | $107.2M | $177.4M | $187.8M | $20.7M | -$55.5M | $28.9M | $31.0M | -$25.9M | $125.5M | $75.1M | -$47.5M | $185.3M | $109.3M | $87.4M | $21.8M | $49.7M | $54.5M |
| Selling General And Administrative Expense | $4.49B | $4.41B | $4.54B | $4.38B | $4.45B | $3.98B | $4.72B | $4.43B | $4.25B | $3.68B | $3.42B | $3.71B | $3.67B | $2.59B | $2.55B | $2.07B | $938.8M | $1.03B |
| Interest Expense | $94.2M | $89.8M | $99.3M | $89.6M | $108.6M | $125.5M | $120.0M | $120.8M | $128.5M | $120.9M | $117.0M | $143.5M | $192.2M | $118.7M | $129.4M | $128.6M | $33.5M | $33.6M |
| Gross Profit | $5.15B | $5.14B | $5.36B | $5.12B | $5.32B | $3.78B | $5.39B | $5.31B | $4.89B | $4.37B | $4.16B | $4.33B | $4.22B | $3.25B | $3.06B | $2.42B | $1.18B | $1.20B |
| Deferred Revenue Current | $49.0M | $55.3M | $55.5M | $54.3M | $44.9M | $55.8M | $64.7M | $65.3M | $39.2M | $30.7M | $32.3M | $31.2M | $33.5M | $40.2M | $38.4M | $51.2M | $39.0M | |
| Comprehensive Income Net Of Tax | $193.3M | $495.3M | $623.1M | $100.0M | $858.7M | -$1.02B | $285.1M | $560.0M | $929.2M | $542.4M | $284.7M | -$19.8M | $45.9M | $499.9M | $211.7M | $190.0M | $154.5M | $36.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $151.3M | $705.7M | $841.0M | $388.2M | $972.7M | -$1.19B | $444.0M | $775.6M | $510.2M | $674.2M | $647.5M | $391.4M | $328.7M | $543.1M | $363.1M | $76.2M | $211.6M | |
| Income Loss From Equity Method Investments | $44.7M | $48.2M | $45.7M | $50.4M | $23.7M | -$4.6M | $9.6M | $21.3M | $10.1M | $100.0K | $16.6M | $9.9M | $8.0M | $5.4M | $1.4M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $403.2M | -$172.6M | -$68.9M | -$68.3M | -$268.1M | $278.5M | -$157.8M | -$361.3M | $561.3M | -$21.4M | -$234.6M | -$545.7M | -$105.5M | $86.6M | ||||
| Deferred Income Tax Expense Benefit | -$44.2M | -$25.6M | -$14.4M | $9.8M | -$64.9M | -$144.7M | -$72.9M | -$113.3M | -$224.6M | $1.3M | -$8.7M | -$31.0M | -$62.2M | $50.0M | $14.9M | -$13.4M | $4.7M | -$18.4M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$5.6M | -$1.0M | $3.2M | $100.0K | $1.2M | -$8.4M | $5.6M | -$300.0K | $2.7M | -$2.8M | -$256.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | $168.0M | -$103.2M | -$40.5M | -$100.4M | -$93.6M | $121.0M | -$132.2M | -$186.4M | $391.4M | -$6.6M | -$287.7M | -$458.2M | -$99.6M | |||||
| Operating Income Loss | $230.6M | $772.3M | $928.8M | $470.7M | $1.08B | -$1.07B | $558.7M | $891.7M | $632.4M | $789.2M | $760.5M | $529.9M | $513.4M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $623.1M | $100.0M | $858.4M | -$1.02B | $282.9M | $558.2M | $927.5M | $542.1M | $284.7M | -$19.3M | $43.8M | $499.9M | $211.7M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$300.0K | -$1.4M | -$2.2M | -$1.8M | -$1.7M | -$300.0K | $0.00 | $500.0K | -$2.1M | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$63.1M | -$4.1M | $101.8M | -$99.1M | $700.0K | -$53.1M | $88.1M | $6.5M | -$19.9M | $18.6M | -$11.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.2M | $224.2M | -$44.8M | $131.9M | $158.0M | $151.4M | $161.6M | $94.2M | $136.0M | -$186.7M | $115.3M | $133.1M | $279.7M | $181.9M | $99.9M | $69.8M | -$51.4M | -$1.10B | $209.2M | $193.5M | $82.0M | $243.1M | $165.2M | $179.4M | $239.2M | $119.7M | $70.4M | $126.2M | $90.5M | $231.6M | $221.9M | $102.2M | $114.1M | $225.7M | $126.5M | $35.3M | $196.7M | -$5.4M | -$10.3M | $167.7M | $89.9M | $95.5M | $112.2M | $66.7M | $57.7M | $99.8M | -$27.6M | $83.6M |
| Cost of Revenue * | $1.00B | $916.4M | $821.9M | $938.5M | $828.4M | $753.2M | $1.02B | $934.7M | $907.6M | $1.01B | $912.5M | $884.0M | $987.4M | $979.6M | $850.2M | $1.02B | $697.4M | $678.1M | $1.18B | $1.08B | $1.06B | $1.16B | $1.04B | $1.02B | $1.06B | $922.6M | $908.2M | $1.05B | $899.5M | $910.9M | $1.06B | $861.9M | $893.7M | $1.07B | $920.9M | $930.5M | $1.09B | $938.7M | $958.3M | $773.7M | $594.0M | $670.6M | $825.2M | $610.3M | $640.6M | $723.0M | $302.0M | $359.8M |
| Revenue * | $2.29B | $2.17B | $1.98B | $2.26B | $2.07B | $1.95B | $2.36B | $2.21B | $2.16B | $2.28B | $2.13B | $2.12B | $2.33B | $2.31B | $2.08B | $2.12B | $1.58B | $1.34B | $2.59B | $2.36B | $2.36B | $2.52B | $2.33B | $2.31B | $2.36B | $2.07B | $1.99B | $2.24B | $1.93B | $1.92B | $2.16B | $1.86B | $1.88B | $2.23B | $1.98B | $1.96B | $2.26B | $1.96B | $1.91B | $1.64B | $1.34B | $1.43B | $1.65B | $1.33B | $1.37B | $1.52B | $619.0M | $697.4M |
| Income Tax Expense Benefit | $156.1M | -$113.0M | -$304.8M | $35.1M | -$3.2M | $36.0M | $46.0M | $25.5M | $40.8M | -$46.1M | $41.4M | $55.4M | $72.9M | $70.9M | $68.3M | $19.1M | $17.9M | -$142.4M | $32.8M | $29.7M | $23.6M | $10.3M | $37.6M | $37.0M | $11.1M | $31.4M | $14.4M | $42.6M | $24.4M | $34.0M | $4.3M | $23.9M | $32.9M | $22.1M | -$1.0M | $8.7M | $6.7M | $43.6M | -$17.2M | $45.2M | $35.0M | $31.4M | $53.1M | $35.3M | $29.7M | $37.2M | -$3.2M | -$1.3M |
| Selling General And Administrative Expense | $1.12B | $1.13B | $1.02B | $1.15B | $1.08B | $1.02B | $1.12B | $1.14B | $1.06B | $1.09B | $1.07B | $1.04B | $1.10B | $1.06B | $1.04B | $987.2M | $882.2M | $940.1M | $1.14B | $1.15B | $1.16B | $1.09B | $1.07B | $1.05B | $1.02B | $971.0M | $960.9M | $918.0M | $874.7M | $865.2M | $853.8M | $850.5M | $814.9M | $892.9M | $895.8M | $859.1M | $927.4M | $941.2M | $895.4M | $631.1M | $589.3M | $602.7M | $633.0M | $590.7M | $591.9M | $615.2M | $287.2M | $247.2M |
| Interest Expense | $23.2M | $25.8M | $22.4M | $23.0M | $22.8M | $23.3M | $24.3M | $25.9M | $25.3M | $21.1M | $21.8M | $23.0M | $25.9M | $27.3M | $30.5M | $34.4M | $32.7M | $22.5M | $29.2M | $28.3M | $31.0M | $30.3M | $30.3M | $29.4M | $32.3M | $30.9M | $30.4M | $31.2M | $29.2M | $29.9M | $28.4M | $29.2M | $30.9M | $33.6M | $35.0M | $42.1M | $47.9M | $49.5M | $47.9M | $28.7M | $28.6M | $29.5M | $31.7M | $31.8M | $33.4M | $41.7M | $8.4M | $8.4M |
| Gross Profit | $1.29B | $1.25B | $1.16B | $1.32B | $1.25B | $1.20B | $1.34B | $1.27B | $1.25B | $1.27B | $1.22B | $1.24B | $1.35B | $1.33B | $1.23B | $1.10B | $883.3M | $665.9M | $1.41B | $1.29B | $1.30B | $1.36B | $1.30B | $1.29B | $1.30B | $1.15B | $1.08B | $1.19B | $1.03B | $1.01B | $1.10B | $1.00B | $985.6M | $1.17B | $1.05B | $1.03B | $1.17B | $1.03B | $951.9M | $869.1M | $742.7M | $756.8M | $829.0M | $724.1M | $728.6M | $793.5M | $317.0M | $337.7M |
| Deferred Revenue Current | $42.6M | $50.8M | $54.1M | $46.7M | $61.0M | $55.3M | $48.4M | $74.4M | $59.6M | $34.8M | $54.0M | $37.6M | $35.9M | $54.9M | $46.4M | $25.6M | $49.6M | $51.7M | $44.8M | $68.9M | $55.9M | $39.3M | $61.0M | $47.8M | $21.4M | $37.1M | $28.2M | $19.1M | $33.8M | $23.3M | $16.0M | $31.0M | $22.3M | $17.7M | $31.1M | $22.1M | $18.3M | $29.2M | $21.7M | $24.5M | $42.0M | $31.6M | $27.5M | $38.2M | $27.8M | $41.3M | $35.1M | $32.4M |
| Comprehensive Income Net Of Tax | $7.1M | $237.9M | $41.6M | $119.1M | $147.4M | $140.8M | $80.0M | $112.7M | $107.5M | -$289.6M | $57.4M | $77.3M | $267.6M | $182.4M | $106.2M | $78.1M | $59.4M | -$1.19B | $198.0M | $165.8M | $6.2M | $213.5M | $67.1M | $94.3M | $210.3M | $274.5M | $129.8M | $79.2M | $12.7M | $360.9M | $186.6M | -$28.9M | $81.8M | $36.4M | $42.6M | $136.6M | $274.0M | -$40.7M | -$114.3M | $256.7M | -$54.1M | $108.1M | $54.9M | $27.6M | $215.4M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $160.3M | $111.2M | -$349.6M | $167.0M | $154.8M | $187.4M | $207.6M | $119.7M | $176.8M | -$232.8M | $156.7M | $188.5M | $352.6M | $252.7M | $168.0M | $88.6M | -$33.8M | -$1.24B | $241.7M | $222.8M | $105.2M | $252.9M | $202.3M | $215.9M | $249.8M | $150.8M | $84.5M | $168.7M | $114.9M | $265.6M | $226.2M | $126.1M | $147.0M | $247.8M | $125.5M | $43.9M | $203.3M | $38.3M | -$27.5M | $212.9M | $124.9M | $126.8M | $165.3M | $102.0M | $87.4M | $137.1M | ||
| Income Loss From Equity Method Investments | $10.0M | $12.2M | $10.5M | $10.6M | $10.9M | $13.2M | $13.7M | $9.2M | $11.9M | $10.5M | $24.7M | $7.4M | $6.3M | $4.1M | $3.7M | $4.4M | -$3.5M | -$11.2M | $2.9M | $900.0K | $3.7M | $6.1M | $3.3M | $3.8M | $3.7M | $1.7M | $400.0K | $1.2M | -$300.0K | -$200.0K | $6.4M | $2.5M | $6.1M | $5.3M | $400.0K | $3.5M | $4.9M | $800.0K | $2.3M | $3.2M | -$74.0K | $1.9M | $856.0K | $0.00 | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.4M | $64.5M | $233.6M | -$22.5M | $12.7M | -$14.8M | -$154.6M | $21.1M | -$16.7M | -$134.1M | -$92.0M | -$131.8M | -$55.6M | -$58.9M | -$6.5M | -$14.6M | $243.4M | -$112.6M | $11.5M | -$30.7M | -$111.6M | -$58.8M | -$165.9M | -$172.2M | -$47.2M | $232.6M | $76.3M | -$70.2M | -$99.6M | $184.2M | -$10.0M | -$124.8M | -$15.3M | -$217.6M | -$99.3M | $109.5M | $84.4M | -$38.6M | -$111.7M | $99.4M | -$150.2M | $17.0M | ||||||
| Deferred Income Tax Expense Benefit | -$342.3M | -$5.5M | -$3.0M | -$900.0K | $31.3M | -$127.9M | -$10.1M | $5.6M | -$34.2M | $500.0K | -$600.0K | -$12.0M | -$35.2M | $5.3M | $1.5M | -$8.8M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $6.2M | $1.2M | $1.2M | -$5.7M | $4.1M | -$400.0K | -$1.8M | $400.0K | $900.0K | $1.6M | $2.7M | $2.3M | -$3.9M | $2.5M | $2.7M | $2.1M | -$5.9M | -$8.6M | -$400.0K | $900.0K | -$1.3M | -$100.0K | $100.0K | $1.0M | -$500.0K | -$1.2M | $563.0K | -$625.0K | $989.0K | $1.5M | -$3.9M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.9M | $13.7M | $86.4M | -$12.8M | -$10.6M | -$10.6M | -$81.6M | $18.5M | -$28.5M | -$102.9M | -$57.9M | -$55.8M | -$12.1M | $500.0K | $6.3M | $8.3M | $110.8M | -$93.3M | -$11.2M | -$27.7M | -$75.8M | -$29.6M | -$98.1M | -$85.1M | -$28.9M | $154.8M | $59.4M | -$47.0M | -$77.8M | $129.3M | -$35.3M | -$32.3M | ||||||||||||||||
| Operating Income Loss | $180.8M | $133.2M | -$332.2M | $183.1M | $173.9M | $205.1M | $229.8M | $143.3M | $198.8M | -$214.0M | $177.0M | $210.3M | $377.2M | $279.0M | $197.4M | $122.1M | -$1.7M | -$1.22B | $269.5M | $249.8M | $135.1M | $282.3M | $231.4M | $244.3M | $280.7M | $180.5M | $113.2M | $197.9M | $143.0M | $294.6M | $253.6M | $176.8M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$289.6M | $57.4M | $77.3M | $267.6M | $182.3M | $106.0M | $77.8M | $59.1M | -$1.19B | $197.7M | $165.4M | $5.8M | $213.0M | $66.6M | $93.8M | $209.8M | $274.2M | $129.5M | $79.1M | $12.7M | $360.9M | $186.6M | -$28.9M | $81.8M | $36.4M | $42.6M | $137.1M | $273.7M | -$42.4M | -$114.2M | $256.7M | -$54.1M | $108.1M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$200.0K | -$300.0K | -$300.0K | -$400.0K | -$300.0K | -$400.0K | -$400.0K | -$500.0K | -$500.0K | -$500.0K | -$500.0K | -$300.0K | -$300.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | -$300.0K | -$1.7M | $100.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $43.3M | $8.3M | $10.2M | -$50.8M | $7.8M | -$20.4M | -$500.0K | $13.4M | $17.2M | $40.9M | $50.1M | $15.6M | -$60.6M | -$11.6M | $19.1M | $16.9M | -$54.9M | -$25.2M | -$6.3M | -$16.9M | $28.5M | $15.5M | -$7.5M | -$7.1M | $1.6M | $7.9M | -$10.3M | $6.3M | -$4.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $701.5M | $748.0M | $707.6M | $550.7M | $1.24B | $1.65B | $503.4M | $452.0M | $493.9M | $730.1M | $556.4M | $479.3M | $593.2M | $892.2M | $233.2M | $498.7M | $480.9M | $328.2M | $269.9M |
| Stockholders Equity | $4.79B | $5.14B | $5.12B | $5.01B | $5.29B | $4.73B | $5.81B | $5.83B | $5.54B | $4.80B | $4.55B | $4.36B | $4.34B | $3.25B | $2.72B | $2.44B | $1.17B | $998.8M | $956.3M |
| Property Plant And Equipment Net | $673.3M | $741.0M | $862.6M | $904.0M | $906.1M | $942.7M | $1.03B | $984.5M | $899.8M | $759.9M | $744.6M | $725.7M | $712.1M | $561.3M | $458.9M | $404.6M | $167.5M | ||
| Goodwill | $2.02B | $2.26B | $2.32B | $2.36B | $2.83B | $2.95B | $3.68B | $3.67B | $3.83B | $3.47B | $3.22B | $3.26B | $3.51B | $1.96B | $1.82B | $1.82B | $419.2M | ||
| Assets | $11.68B | $11.03B | $11.17B | $11.77B | $12.40B | $13.29B | $13.63B | $11.86B | $11.89B | $11.07B | $10.67B | $10.80B | $11.43B | $7.73B | $6.75B | $6.78B | $2.34B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$688.8M | -$856.8M | -$753.6M | -$713.1M | -$612.7M | -$519.1M | -$640.1M | -$507.9M | -$321.5M | -$710.8M | -$416.5M | $42.3M | $139.9M | $73.8M | $55.7M | -$80.4M | |||
| Inventory Net | $1.58B | $1.51B | $1.42B | $1.80B | $1.35B | $1.42B | $1.62B | $1.73B | $1.59B | $1.32B | $1.32B | $1.26B | $1.28B | $878.4M | $809.0M | $710.9M | $263.8M | ||
| Treasury Stock Value | $4.09B | $3.46B | $2.94B | $2.36B | $1.95B | $1.58B | $1.46B | $1.12B | $793.4M | $532.8M | $210.7M | $72.3M | $61.2M | $30.0M | $16.0M | $10.7M | $200.8M | ||
| Retained Earnings Accumulated Deficit | $6.02B | $6.00B | $5.41B | $4.75B | $4.56B | $3.61B | $4.75B | $4.35B | $3.63B | $3.10B | $2.56B | $2.00B | $1.57B | $1.45B | $1.02B | $840.1M | $796.3M | ||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Receivables | $23.3M | $25.1M | $13.9M | $21.5M | $20.1M | $25.1M | $23.7M | $26.0M | $37.9M | $25.4M | $28.7M | $37.5M | $30.9M | $23.1M | $13.3M | $13.3M | $7.8M | ||
| Other Liabilities Noncurrent | $573.3M | $559.7M | $615.0M | $671.1M | $788.5M | $1.04B | $1.23B | $1.32B | $1.41B | $1.50B | $1.56B | $1.59B | $1.80B | $1.11B | $1.16B | $1.05B | $408.7M | ||
| Other Assets Noncurrent | $422.5M | $366.1M | $417.3M | $379.3M | $352.1M | $369.8M | $375.9M | $400.9M | $393.8M | $348.5M | $259.0M | $272.7M | $305.9M | $193.5M | $173.4M | $123.0M | $19.0M | ||
| Other Assets Current | $71.0M | $144.1M | $87.5M | $72.7M | $128.4M | $50.4M | $112.9M | $81.7M | $64.7M | $57.0M | $74.8M | $164.9M | $211.3M | $67.3M | $104.8M | $97.6M | $12.6M | ||
| Long Term Debt Noncurrent | $2.29B | $1.58B | $1.59B | $2.18B | $2.32B | $3.51B | $2.69B | $2.82B | $3.06B | $3.20B | $3.03B | $3.44B | $3.88B | $2.21B | $1.83B | $2.36B | $399.6M | ||
| Liabilities Current | $2.38B | $2.74B | $2.77B | $2.77B | $2.79B | $2.58B | $2.36B | $1.89B | $1.87B | $1.56B | $1.53B | $1.43B | $1.55B | $1.16B | $1.04B | $931.3M | $362.9M | ||
| Liabilities And Stockholders Equity | $11.68B | $11.03B | $11.17B | $11.77B | $12.40B | $13.29B | $13.63B | $11.86B | $11.89B | $11.07B | $10.67B | $10.82B | $11.58B | $7.73B | $6.75B | $6.78B | $2.34B | ||
| Common Stock Value | $89.6M | $89.1M | $88.6M | $87.6M | $87.1M | $86.3M | $85.9M | $85.4M | $84.9M | $83.9M | $83.5M | $83.1M | $82.7M | $73.3M | $68.3M | $67.2M | $57.1M | ||
| Assets Current | $3.61B | $3.49B | $3.26B | $3.58B | $3.65B | $3.94B | $3.39B | $3.24B | $3.03B | $2.88B | $2.80B | $2.79B | $3.00B | $2.44B | $1.74B | $1.84B | $994.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $23.7M | $22.4M | $41.1M | $42.6M | $61.9M | $69.6M | $21.1M | $21.6M | $21.1M | $15.0M | $18.1M | $19.0M | $26.4M | $16.1M | $15.7M | $11.1M | $7.2M | ||
| Additional Paid In Capital Common Stock | $3.46B | $3.37B | $3.31B | $3.24B | $3.20B | $3.13B | $3.08B | $3.02B | $2.94B | $2.87B | $2.82B | $2.77B | $2.70B | $1.62B | $1.38B | $1.30B | $596.3M | ||
| Accrued Liabilities Current | $820.6M | $735.6M | $776.2M | $874.0M | $1.10B | $939.9M | $929.6M | $891.6M | $923.1M | $832.4M | $696.3M | $723.8M | $844.2M | $646.1M | $556.4M | $539.7M | $215.4M | ||
| Accounts Receivable Net Current | $994.6M | $851.2M | $793.3M | $923.7M | $745.2M | $641.5M | $741.4M | $777.8M | $658.5M | $616.0M | $657.2M | $705.7M | $730.3M | $418.3M | $467.6M | $433.9M | $188.8M | ||
| Accounts Payable Current | $1.15B | $1.15B | $1.07B | $1.33B | $1.22B | $1.12B | $882.8M | $924.2M | $889.8M | $682.6M | $636.1M | $565.3M | $582.9M | $377.2M | $366.1M | $335.5M | $108.5M | ||
| Long Term Debt Current | $13.1M | $510.8M | $577.5M | $111.9M | $34.8M | $41.1M | $13.8M | $0.00 | $0.00 | $0.00 | $136.6M | $99.3M | $85.0M | $88.0M | $70.0M | $0.00 | |||
| Other Intangible Assets Net | $412.1M | $455.9M | $498.3M | $548.8M | $584.1M | $648.5M | $650.5M | $705.5M | $798.2M | $826.6M | $843.8M | $948.2M | $1.04B | $167.2M | $165.5M | $172.6M | |||
| Treasury Stock Shares | 24.9M | 18.6M | 15.1M | 13.6M | 10.0M | 7.7M | 5.4M | 2.1M | 603.5K | 512.7K | 413.6K | 249.5K | 168.9K | 5.2M | |||||
| Treasury Stock Shares Acquired | 7.9M | 4.9M | 6.0M | 6.4M | 3.4M | 1.5M | 3.6M | 2.4M | 2.3M | 3.3M | 1.5M | 90.8K | 515.0K | 164.1K | 80.6K | 41.9K | 14.3K | 634.00 | |
| Deferred Tax Liabilities Noncurrent | $558.1M | $565.2M | $663.0M | $877.7M | $836.4M | $897.9M | $1.02B | $539.9M | $507.0M | $525.6M | $176.4M | ||||||||
| Debt Modification And Extinguishment Costs | $0.00 | $0.00 | $5.2M | $0.00 | $23.9M | $15.8M | $0.00 | $93.1M | $40.4M | $0.00 | $16.2M | $6.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $158.2M | $248.8M | $191.0M | $559.6M | $610.0M | $376.2M | $357.6M | $372.8M | $373.8M | $457.0M | $699.3M | $748.7M | $1.30B | $1.15B | $913.2M | $1.46B | $1.39B | $800.7M | $555.2M | $433.5M | $494.3M | $398.5M | $431.1M | $434.5M | $612.3M | $559.4M | $490.9M | $662.4M | $741.7M | $365.1M | $369.9M | $466.7M | $419.3M | $365.1M | $461.1M | $513.0M | $542.5M | $628.9M | $746.3M | $276.6M | $262.0M | $238.6M | $160.0M | $287.7M | $295.0M | $491.4M | $791.6M | $356.6M | |
| Stockholders Equity | $4.88B | $4.87B | $4.62B | $5.29B | $5.19B | $5.06B | $5.05B | $5.04B | $5.13B | $4.82B | $5.21B | $5.27B | $5.17B | $5.03B | $4.84B | $4.68B | $4.58B | $4.51B | $5.99B | $5.87B | $5.76B | $5.68B | $5.57B | $5.56B | $5.25B | $5.10B | $4.88B | $4.79B | $4.80B | $4.86B | $4.55B | $4.41B | $4.44B | $4.58B | $4.53B | $4.48B | $4.36B | $4.07B | $4.12B | $3.05B | $2.78B | $2.83B | $2.77B | $2.71B | $2.67B | $2.41B | $1.51B | $1.14B | |
| Property Plant And Equipment Net | $668.7M | $695.1M | $720.2M | $787.0M | $806.9M | $824.7M | $848.0M | $876.0M | $885.7M | $844.6M | $842.0M | $863.3M | $897.1M | $889.4M | $909.4M | $953.2M | $979.1M | $976.5M | $994.7M | $973.4M | $962.3M | $923.7M | $881.3M | $873.5M | $821.2M | $805.8M | $751.6M | $730.2M | $736.0M | $749.9M | $731.8M | $708.9M | $720.9M | $707.6M | $703.6M | $708.5M | $689.3M | $685.8M | $680.1M | $519.9M | $484.4M | $479.5M | $436.3M | $426.4M | $418.2M | $399.5M | $161.5M | $172.1M | |
| Goodwill | $1.98B | $1.99B | $1.95B | $2.33B | $2.33B | $2.32B | $2.29B | $2.35B | $2.36B | $2.21B | $2.69B | $2.75B | $2.89B | $2.92B | $2.95B | $2.88B | $2.89B | $2.76B | $3.74B | $3.74B | $3.63B | $3.66B | $3.68B | $3.76B | $3.69B | $3.67B | $3.55B | $3.50B | $3.54B | $3.57B | $3.24B | $3.22B | $3.26B | $3.44B | $3.53B | $3.58B | $3.50B | $3.43B | $3.43B | $1.86B | $1.78B | $1.85B | $1.88B | $1.90B | $1.93B | $1.83B | $428.2M | $407.7M | |
| Assets | $11.42B | $11.63B | $10.67B | $11.24B | $11.24B | $10.79B | $11.17B | $11.54B | $11.49B | $11.41B | $11.92B | $11.89B | $12.82B | $12.80B | $12.70B | $13.26B | $13.25B | $12.29B | $14.02B | $13.82B | $13.36B | $11.83B | $11.70B | $11.71B | $11.66B | $11.45B | $10.91B | $11.07B | $11.18B | $10.89B | $10.70B | $10.75B | $10.65B | $11.27B | $11.59B | $11.63B | $11.65B | $11.53B | $11.59B | $6.99B | $6.73B | $6.78B | $6.92B | $6.92B | $6.85B | $6.87B | $2.73B | $2.30B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$753.8M | -$756.7M | -$770.4M | -$787.6M | -$774.8M | -$764.2M | -$804.7M | -$723.1M | -$741.6M | -$829.3M | -$726.4M | -$668.5M | -$524.4M | -$512.3M | -$512.8M | -$614.3M | -$622.6M | -$733.4M | -$622.6M | -$611.4M | -$583.7M | -$534.3M | -$504.7M | -$406.6M | -$525.5M | -$496.6M | -$651.4M | -$699.7M | -$652.7M | -$574.9M | -$704.2M | -$615.2M | -$579.9M | -$448.8M | -$129.6M | $59.7M | $143.6M | $77.9M | $600.0K | $35.9M | $31.5M | -$57.5M | $86.5M | $117.1M | $174.4M | $213.5M | $92.8M | -$79.9M | -$70.5M |
| Inventory Net | $1.66B | $1.79B | $1.60B | $1.61B | $1.58B | $1.35B | $1.48B | $1.80B | $1.72B | $1.82B | $1.69B | $1.39B | $1.38B | $1.42B | $1.45B | $1.48B | $1.64B | $1.56B | $1.77B | $1.86B | $1.61B | $1.69B | $1.73B | $1.52B | $1.47B | $1.50B | $1.25B | $1.26B | $1.41B | $1.28B | $1.33B | $1.40B | $1.17B | $1.24B | $1.37B | $1.18B | $1.16B | $1.34B | $1.14B | $855.4M | $909.4M | $735.8M | $841.9M | $913.0M | $690.5M | $688.6M | $284.8M | $281.9M | |
| Treasury Stock Value | $4.09B | $3.89B | $3.89B | $3.21B | $3.18B | $3.15B | $2.65B | $2.58B | $2.36B | $2.29B | $2.18B | $2.05B | $1.74B | $1.59B | $1.59B | $1.58B | $1.58B | $1.58B | $1.36B | $1.26B | $1.20B | $1.06B | $954.0M | $868.5M | $735.0M | $666.1M | $597.4M | $443.5M | $346.6M | $265.9M | $159.6M | $99.1M | $81.4M | $71.7M | $71.5M | $69.1M | $60.2M | $56.9M | $19.9M | $30.0M | $29.7M | $22.2M | $16.0M | $15.9M | $12.8M | $10.7M | $878.0K | $200.7M | |
| Retained Earnings Accumulated Deficit | $6.17B | $6.17B | $5.95B | $5.84B | $5.71B | $5.55B | $5.14B | $4.98B | $4.89B | $4.62B | $4.81B | $4.69B | $4.17B | $3.90B | $3.71B | $3.67B | $3.60B | $3.65B | $4.82B | $4.61B | $4.42B | $4.19B | $3.95B | $3.79B | $3.51B | $3.28B | $3.16B | $3.00B | $2.87B | $2.79B | $2.43B | $2.21B | $2.11B | $1.95B | $1.73B | $1.61B | $1.61B | $1.42B | $1.43B | $1.37B | $1.20B | $1.11B | $1.07B | $959.0M | $892.3M | $790.6M | $764.5M | $771.2M | |
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Receivables | $22.0M | $17.9M | $12.1M | $19.3M | $17.2M | $24.6M | $17.2M | $20.8M | $16.9M | $22.8M | $32.9M | $41.4M | $29.8M | $23.1M | $30.6M | $19.5M | $27.4M | $21.3M | $26.1M | $27.9M | $24.4M | $28.6M | $21.2M | $24.7M | $29.2M | $26.4M | $24.4M | $23.0M | $24.7M | $22.8M | $41.9M | $27.6M | $31.8M | $31.0M | $37.2M | $37.8M | $40.6M | $45.5M | $53.8M | $19.9M | $14.3M | $13.4M | $12.0M | $11.1M | $9.8M | $16.9M | $8.0M | $10.3M | |
| Other Liabilities Noncurrent | $402.9M | $407.1M | $515.4M | $552.6M | $548.5M | $605.2M | $610.4M | $624.7M | $652.6M | $702.4M | $789.7M | $803.9M | $1.09B | $1.11B | $1.08B | $1.10B | $1.12B | $1.11B | $1.23B | $1.24B | $1.13B | $1.37B | $1.40B | $1.41B | $1.50B | $1.54B | $1.50B | $1.61B | $1.63B | $1.64B | $1.60B | $1.70B | $1.62B | $1.68B | $1.81B | $1.82B | $1.81B | $1.84B | $1.81B | $1.15B | $1.13B | $1.17B | $1.12B | $1.11B | $1.11B | $1.07B | $419.7M | $404.7M | |
| Other Assets Noncurrent | $566.8M | $689.1M | $678.5M | $370.3M | $367.9M | $390.1M | $374.8M | $374.6M | $381.5M | $371.1M | $368.1M | $350.4M | $357.6M | $353.5M | $359.6M | $377.4M | $364.9M | $347.0M | $336.2M | $327.1M | $383.6M | $369.2M | $365.8M | $364.6M | $356.9M | $363.9M | $342.1M | $235.5M | $216.7M | $226.0M | $285.9M | $295.5M | $286.9M | $330.0M | $328.4M | $330.2M | $339.2M | $300.2M | $312.6M | $170.5M | $165.6M | $166.1M | $173.5M | $140.8M | $137.2M | $120.6M | $25.6M | $26.3M | |
| Other Assets Current | $78.4M | $65.2M | $96.7M | $89.5M | $80.1M | $90.1M | $102.0M | $79.8M | $78.6M | $163.8M | $150.3M | $153.6M | $94.2M | $77.2M | $68.1M | $69.3M | $55.5M | $99.4M | $98.7M | $110.8M | $101.3M | $83.4M | $79.3M | $68.3M | $40.1M | $33.1M | $47.9M | $49.7M | $34.9M | $42.9M | $66.2M | $177.5M | $102.7M | $173.1M | $215.0M | $207.1M | $164.7M | $114.1M | $129.7M | $91.7M | $105.0M | $102.0M | $103.7M | $97.7M | $100.3M | $64.1M | $13.3M | $15.8M | |
| Long Term Debt Noncurrent | $2.25B | $2.26B | $1.72B | $1.65B | $1.67B | $2.15B | $1.57B | $1.62B | $2.19B | $2.11B | $2.16B | $2.22B | $2.61B | $2.78B | $3.02B | $3.46B | $3.50B | $2.85B | $2.74B | $2.74B | $2.76B | $2.88B | $2.89B | $3.01B | $3.18B | $3.19B | $3.16B | $3.30B | $3.36B | $2.99B | $3.19B | $3.26B | $3.36B | $3.62B | $3.64B | $3.86B | $4.17B | $4.20B | $4.36B | $1.65B | $1.72B | $1.79B | $2.03B | $2.09B | $2.21B | $2.52B | $399.6M | $399.6M | |
| Liabilities Current | $2.24B | $2.41B | $2.73B | $2.69B | $2.76B | $1.88B | $2.85B | $3.12B | $2.40B | $2.71B | $2.66B | $2.43B | $2.66B | $2.53B | $2.39B | $2.57B | $2.53B | $2.32B | $2.55B | $2.43B | $2.21B | $1.90B | $1.84B | $1.73B | $1.73B | $1.63B | $1.38B | $1.36B | $1.39B | $1.39B | $1.37B | $1.37B | $1.23B | $1.38B | $1.60B | $1.47B | $1.30B | $1.43B | $1.29B | $1.14B | $1.11B | $981.9M | $995.5M | $1.01B | $862.0M | $866.9M | $397.5M | $356.3M | |
| Liabilities And Stockholders Equity | $11.42B | $11.63B | $10.67B | $11.24B | $11.24B | $10.79B | $11.17B | $11.54B | $11.49B | $11.41B | $11.92B | $11.89B | $12.82B | $12.80B | $12.70B | $13.26B | $13.25B | $12.29B | $14.02B | $13.82B | $13.36B | $11.83B | $11.70B | $11.71B | $11.66B | $11.45B | $10.91B | $11.07B | $11.18B | $10.89B | $10.70B | $10.75B | $10.65B | $11.27B | $11.59B | $11.63B | $11.65B | $11.53B | $11.59B | $6.99B | $6.73B | $6.78B | $6.92B | $6.92B | $6.85B | $6.87B | $2.73B | $2.30B | |
| Common Stock Value | $89.6M | $89.6M | $89.4M | $89.1M | $89.0M | $88.9M | $88.3M | $88.2M | $87.8M | $87.6M | $87.5M | $87.3M | $87.0M | $86.7M | $86.5M | $86.2M | $86.2M | $86.1M | $85.9M | $85.9M | $85.8M | $85.4M | $85.4M | $85.3M | $84.3M | $84.3M | $84.1M | $83.9M | $83.9M | $83.6M | $83.5M | $83.5M | $83.4M | $83.0M | $83.0M | $82.9M | $82.1M | $82.1M | $81.2M | $71.0M | $71.0M | $70.7M | $67.8M | $67.8M | $67.6M | $67.1M | $58.0M | $57.0M | |
| Assets Current | $3.28B | $3.30B | $3.03B | $3.48B | $3.41B | $2.91B | $3.35B | $3.41B | $3.35B | $3.65B | $3.58B | $3.37B | $3.86B | $3.75B | $3.48B | $3.97B | $3.85B | $3.19B | $3.58B | $3.40B | $3.25B | $3.31B | $3.17B | $3.04B | $3.14B | $2.94B | $2.66B | $2.95B | $2.94B | $2.53B | $2.76B | $2.82B | $2.62B | $2.87B | $2.99B | $2.93B | $3.06B | $3.07B | $3.06B | $1.91B | $1.82B | $1.73B | $1.79B | $1.78B | $1.67B | $1.90B | $1.38B | $957.8M | |
| Allowance For Doubtful Accounts Receivable Current | $29.2M | $26.9M | $27.0M | $46.6M | $43.2M | $43.9M | $43.9M | $42.0M | $44.7M | $50.9M | $49.1M | $57.2M | $64.3M | $65.8M | $69.8M | $76.8M | $76.9M | $54.0M | $25.7M | $22.2M | $23.0M | $26.9M | $21.3M | $20.5M | $18.3M | $18.5M | $17.7M | $16.3M | $15.4M | $21.1M | $17.6M | $18.8M | $18.9M | $19.8M | $21.9M | $20.9M | $21.4M | $21.8M | $28.1M | $17.4M | $14.0M | $16.7M | $15.8M | $12.8M | $13.5M | $12.2M | $6.6M | $10.0M | |
| Additional Paid In Capital Common Stock | $3.46B | $3.25B | $3.24B | $3.36B | $3.35B | $3.33B | $3.28B | $3.27B | $3.26B | $3.23B | $3.22B | $3.21B | $3.18B | $3.16B | $3.14B | $3.11B | $3.10B | $3.09B | $3.06B | $3.05B | $3.03B | $3.00B | $2.99B | $2.97B | $2.91B | $2.90B | $2.88B | $2.86B | $2.84B | $2.83B | $2.81B | $2.80B | $2.78B | $2.75B | $2.73B | $2.72B | $2.65B | $2.62B | $2.59B | $1.51B | $1.50B | $1.49B | $1.35B | $1.34B | $1.32B | $1.29B | $771.5M | $586.5M | |
| Accrued Liabilities Current | $798.2M | $729.1M | $764.2M | $706.1M | $676.2M | $643.0M | $795.3M | $773.6M | $802.1M | $891.7M | $844.9M | $919.1M | $1.12B | $948.6M | $868.7M | $939.8M | $917.2M | $751.3M | $951.3M | $859.0M | $789.5M | $830.1M | $766.7M | $754.3M | $816.1M | $811.0M | $760.8M | $794.0M | $703.2M | $706.2M | $703.4M | $667.2M | $683.0M | $745.6M | $731.8M | $771.5M | $748.4M | $759.0M | $736.1M | $588.5M | $554.1M | $507.9M | $583.8M | $517.5M | $507.9M | $518.0M | $262.4M | $222.5M | |
| Accounts Receivable Net Current | $1.10B | $901.3M | $860.7M | $979.7M | $889.7M | $810.4M | $1.05B | $889.2M | $911.4M | $979.5M | $804.6M | $831.1M | $906.8M | $824.1M | $852.7M | $799.2M | $568.8M | $545.6M | $972.7M | $781.0M | $851.6M | $937.0M | $710.4M | $787.6M | $827.9M | $646.2M | $688.1M | $765.4M | $569.6M | $661.5M | $824.3M | $590.2M | $733.6M | $879.7M | $730.1M | $817.4M | $875.3M | $707.9M | $765.8M | $587.6M | $411.4M | $530.8M | $609.6M | $402.7M | $502.4M | $541.6M | $233.5M | $272.1M | |
| Accounts Payable Current | $1.04B | $1.29B | $991.0M | $1.14B | $1.20B | $863.0M | $999.1M | $1.24B | $1.06B | $1.31B | $1.36B | $1.06B | $1.05B | $1.07B | $1.02B | $1.13B | $1.05B | $783.9M | $780.5M | $930.2M | $696.2M | $752.5M | $922.6M | $670.5M | $681.3M | $767.1M | $546.7M | $496.5M | $631.8M | $497.7M | $495.3M | $551.0M | $411.7M | $476.2M | $576.7M | $428.7M | $436.1M | $552.3M | $418.7M | $300.5M | $372.5M | $255.5M | $310.2M | $387.3M | $267.7M | $307.5M | $100.0M | $101.4M | |
| Long Term Debt Current | $12.7M | $12.8M | $512.2M | $511.1M | $510.8M | $11.9M | $665.2M | $688.9M | $112.0M | $37.3M | $38.2M | $36.2M | $32.8M | $29.7M | $26.4M | $22.9M | $14.8M | $13.6M | $41.3M | $41.2M | $31.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $126.7M | $124.1M | $111.7M | $99.3M | $99.3M | $99.3M | $99.3M | $85.0M | $85.0M | $98.8M | $84.0M | $88.0M | $79.5M | $61.1M | $51.8M | $46.3M | $0.00 | $0.00 | ||
| Other Intangible Assets Net | $404.3M | $406.3M | $407.0M | $476.5M | $481.7M | $492.7M | $494.8M | $518.7M | $520.7M | $516.5M | $555.3M | $577.1M | $612.6M | $620.5M | $642.7M | $628.5M | $637.2M | $616.4M | $882.5M | $889.7M | $685.6M | $715.6M | $732.7M | $769.0M | $792.8M | $812.0M | $814.6M | $856.6M | $934.0M | $967.5M | $874.4M | $894.2M | $931.4M | $995.5M | $1.03B | $1.05B | $1.07B | $1.07B | $1.14B | $153.8M | $150.9M | $163.4M | $178.2M | $172.6M | $180.8M | $177.5M | |||
| Treasury Stock Shares | 23.8M | 21.9M | 19.8M | 16.6M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 12.6M | 11.4M | 10.7M | 9.5M | 8.7M | 8.2M | 7.2M | 6.7M | 6.1M | 4.4M | 3.5M | 2.7M | 1.4M | 843.3K | 688.5K | 598.8K | 597.0K | 576.4K | 504.8K | 478.9K | 172.8K | 413.3K | 409.4K | 318.2K | 249.3K | 248.2K | 201.0K | 168.9K | 14.1K | 5.2M | ||||||||||
| Treasury Stock Shares Acquired | 2.3M | 68.1K | 5.5M | 311.9K | 273.3K | 1.9M | 920.9K | 2.5M | 54.0K | 1.9M | 2.1M | 1.3M | 1.4M | 27.5K | 87.8K | 3.1K | 22.3K | 1.5M | 1.2M | 711.9K | 659.6K | 812.6K | 553.8K | 494.9K | |||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $624.1M | $599.1M | $543.0M | $655.3M | $649.3M | $661.9M | $823.3M | $842.4M | $846.8M | $868.8M | $872.5M | $880.1M | $875.0M | $976.9M | $893.3M | $1.10B | $1.18B | $1.01B | $1.05B | $1.07B | $1.07B | $522.3M | $501.9M | $509.0M | $542.9M | $549.2M | $562.0M | $526.1M | $176.8M | $181.9M | |||||||||||||||||||
| Debt Modification And Extinguishment Costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $93.1M | $0.00 | $0.00 | $40.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $272.3M | $282.2M | $298.6M | $301.5M | $313.3M | $325.8M | $323.8M | $334.8M | $324.9M | $321.8M | $257.4M | $244.7M | $313.6M | $140.4M | $132.0M | $147.1M | $49.9M | $55.4M |
| Share Based Compensation | $44.1M | $54.0M | $51.9M | $46.6M | $46.8M | $50.5M | $56.1M | $56.2M | $44.9M | $38.2M | $42.0M | $48.7M | $58.0M | $33.6M | $40.9M | $33.3M | $14.5M | $10.5M |
| Payments To Acquire Property Plant And Equipment | $142.0M | $158.7M | $244.7M | $290.1M | $267.9M | $226.6M | $345.2M | $379.5M | $358.1M | $246.6M | $263.8M | $255.8M | $237.1M | $210.6M | $169.8M | $101.0M | $23.9M | $88.1M |
| Payments Of Ordinary Dividends | $7.5M | $8.6M | $9.4M | $10.1M | $2.7M | $2.7M | $11.3M | $11.6M | $11.9M | $12.2M | $12.5M | $12.5M | $12.3M | $10.9M | $10.9M | $10.0M | $7.8M | $7.8M |
| Payments For Repurchase Of Common Stock | $577.7M | $524.8M | $570.3M | $418.6M | $361.3M | $117.3M | $345.1M | $325.2M | $259.1M | $322.1M | $138.4M | $11.1M | $61.5M | $14.0M | $5.3M | $2.5M | $400.0K | $27.0K |
| Net Cash Provided By Used In Operating Activities | $680.4M | $740.9M | $969.4M | $39.2M | $1.07B | $697.7M | $1.02B | $852.5M | $644.2M | $902.6M | $905.1M | $789.1M | $411.9M | $569.6M | $490.7M | $359.2M | $214.4M | $239.8M |
| Net Cash Provided By Used In Investing Activities | -$140.1M | -$137.7M | -$85.1M | -$278.2M | -$45.0M | -$59.1M | -$505.9M | -$395.4M | -$402.7M | -$427.2M | -$321.5M | -$357.7M | -$2.06B | -$308.1M | -$303.9M | -$2.78B | -$62.9M | -$176.7M |
| Net Cash Provided By Used In Financing Activities | -$605.7M | -$550.4M | -$721.8M | -$428.2M | -$1.40B | $477.4M | -$451.6M | -$478.5M | -$509.0M | -$304.7M | -$483.9M | -$514.5M | $1.35B | $384.9M | -$443.7M | $2.43B | $1.1M | -$3.8M |
| Increase Decrease In Prepaid Expense | -$1.8M | -$23.0M | $30.1M | $41.9M | $20.7M | -$7.9M | $14.4M | -$8.5M | $41.0M | -$19.2M | $21.3M | $12.6M | -$52.4M | $44.3M | $37.1M | $17.7M | $5.8M | $8.4M |
| Increase Decrease In Other Operating Capital Net | -$93.0M | $30.6M | $14.3M | $97.9M | $103.8M | -$73.3M | $72.0M | -$75.9M | -$12.6M | -$15.5M | -$94.6M | $9.9M | -$103.5M | $53.9M | -$68.8M | -$34.1M | $48.6M | -$25.0M |
| Increase Decrease In Inventories | -$28.5M | $133.8M | -$307.6M | $466.9M | $33.9M | -$283.3M | -$121.4M | $212.1M | $163.5M | -$2.2M | $96.2M | $71.7M | $44.3M | $57.5M | $111.2M | $141.7M | -$20.8M | $38.6M |
| Increase Decrease In Accounts Receivable | $93.3M | $82.8M | -$118.9M | $188.5M | $138.1M | -$138.4M | $17.1M | $151.4M | -$3.3M | -$22.3M | -$33.2M | $17.4M | $31.7M | -$55.7M | $40.8M | $114.8M | $1.2M | -$39.4M |
| Increase Decrease In Accounts Payable Accrued Expenses And Deferred Revenue | $86.1M | -$95.3M | $318.8M | $62.6M | -$260.7M | -$140.9M | -$47.8M | -$112.9M | -$185.9M | -$166.9M | -$58.6M | $41.7M | $41.2M | $86.6M | $48.2M | $233.7M | $11.0M | $9.0M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.4M | 7.3M | 17.9M | 0.00 | 26.7M | 3.9M | 2.5M | 20.4M | 30.0M | 13.1M | 7.4M | 13.0M | 51.6M | 13.3M | 24.5M | 23.9M | 8.1M | 2.8M |
| Proceeds From Repayments Of Lines Of Credit | $0.00 | $0.00 | -$43.5M | $36.6M | $10.5M | -$53.6M | -$12.1M | -$6.7M | $400.0K | -$6.8M | $17.4M | $200.0K | -$31.0M | -$2.2M | $0.00 | $0.00 | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$36.6M | $32.0M | -$11.4M | -$20.5M | $31.3M | $3.0M | -$22.6M | -$30.8M | -$8.4M | $12.6M | -$8.7M | $10.4M | $38.0K | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $69.4M | $68.7M | $67.7M | $69.7M | $69.8M | $72.1M | $72.3M | $76.8M | $77.6M | $81.1M | $76.5M | $83.2M | $77.2M | $70.6M | $61.0M | $60.7M | $84.2M | $33.5M | $34.5M | $12.1M |
| Share Based Compensation | $12.1M | $10.5M | $13.1M | $10.1M | $10.7M | $10.0M | $13.9M | $11.6M | $8.7M | $10.3M | $8.5M | $11.7M | $18.9M | $10.5M | $9.7M | $4.1M | ||||
| Payments To Acquire Property Plant And Equipment | $26.7M | $38.8M | $57.9M | $52.4M | $49.1M | $56.4M | $76.7M | $76.7M | $68.4M | $45.9M | $48.5M | $50.7M | $45.7M | $39.1M | $34.5M | $4.8M | ||||
| Payments Of Ordinary Dividends | $1.9M | $2.2M | $2.4M | $2.6M | $0.00 | $2.7M | $5.7M | $5.9M | $5.9M | $6.2M | $6.2M | $3.1M | $6.1M | $5.5M | $5.4M | $4.2M | ||||
| Payments For Repurchase Of Common Stock | $572.2M | $214.0M | $4.6M | $108.0M | $9.2M | $114.8M | $77.5M | $75.1M | $64.6M | $53.0M | $9.1M | $7.9M | $20.1M | $6.2M | $2.1M | $1.6M | ||||
| Net Cash Provided By Used In Operating Activities | -$71.4M | -$66.7M | -$75.4M | $303.4M | $189.1M | $142.8M | -$73.2M | -$125.7M | -$57.4M | $109.3M | $60.4M | -$51.4M | -$135.3M | -$508.0K | -$9.5M | -$40.6M | ||||
| Net Cash Provided By Used In Investing Activities | -$28.0M | -$41.2M | -$59.6M | -$57.1M | -$49.1M | $112.7M | -$76.7M | -$92.6M | -$91.4M | -$218.2M | -$62.6M | -$86.2M | -$1.86B | -$52.6M | -$57.8M | -$16.1M | ||||
| Net Cash Provided By Used In Financing Activities | -$462.9M | -$221.9M | -$38.9M | -$112.0M | -$499.6M | $336.4M | $198.3M | $166.0M | -$94.3M | -$97.2M | -$59.5M | $52.8M | $1.85B | $56.6M | -$151.6M | $367.4M | ||||
| Increase Decrease In Prepaid Expense | $42.2M | $26.6M | $44.3M | $36.7M | $9.6M | $1.4M | $28.0M | $21.4M | $15.7M | -$2.6M | $29.9M | $33.1M | $20.8M | -$4.2M | -$4.3M | -$4.1M | ||||
| Increase Decrease In Other Operating Capital Net | -$15.1M | -$33.2M | $16.4M | -$1.7M | $700.0K | -$67.9M | $19.8M | -$47.4M | -$33.0M | -$17.8M | -$53.6M | -$3.7M | -$74.5M | -$4.1M | -$27.7M | $12.0M | ||||
| Increase Decrease In Inventories | $24.3M | -$69.9M | -$76.2M | $78.1M | $36.5M | -$35.8M | -$99.8M | -$33.9M | -$72.6M | -$90.1M | -$83.4M | -$112.1M | -$145.6M | -$76.1M | -$36.2M | -$21.1M | ||||
| Increase Decrease In Accounts Receivable | -$21.8M | $19.5M | -$13.4M | $109.4M | $211.7M | -$186.5M | $86.3M | $145.4M | $67.7M | -$12.7M | $28.8M | $80.4M | $69.4M | $61.6M | $54.1M | -$44.6M | ||||
| Increase Decrease In Accounts Payable Accrued Expenses And Deferred Revenue | $217.1M | $328.2M | $315.0M | $271.4M | $168.9M | $262.8M | $286.6M | $313.8M | $197.9M | $174.0M | $194.8M | -$230.9M | -$330.9M | -$162.5M | -$143.2M | -$14.9M | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 100.0K | 7.0M | 100.0K | 100.0K | 1.4M | 0.00 | 1.9M | 13.2M | 2.3M | 800.0K | 3.4M | 3.9M | 10.1M | 3.7M | 8.4M | 5.4M | ||||
| Proceeds From Repayments Of Lines Of Credit | $115.0M | $0.00 | -$27.8M | $6.4M | $13.3M | $272.0M | $286.9M | $235.0M | $23.4M | $15.1M | $2.1M | $139.9M | -$23.0M | $95.0M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$400.0K | -$9.0M | -$6.1M | -$7.1M | $3.9M | $14.8M | $1.7M | $4.6M | -$7.1M | $1.9M | $15.2M | -$19.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.52 | $10.56 | $10.76 | $3.03 | $13.25 | $-15.96 | $5.60 | $9.65 | $6.84 | $6.79 | $6.89 | $5.27 | $1.74 | $5.87 | $3.78 | $0.81 | $3.08 | $1.76 |
| Earnings Per Share Basic | $0.53 | $10.69 | $10.88 | $3.05 | $13.45 | $-15.96 | $5.63 | $9.75 | $6.93 | $6.84 | $6.95 | $5.33 | $1.77 | $5.98 | $3.86 | $0.83 | $3.14 | $1.78 |
| Common Stock Shares Issued | 89.6M | 89.1M | 88.6M | 87.6M | 87.1M | 86.3M | 85.9M | 85.4M | 84.9M | 83.9M | 83.5M | 83.1M | 82.7M | 73.3M | 68.3M | 67.2M | 57.1M | |
| Common Stock Dividends Per Share Declared | $0.15 | $0.15 | $0.15 | $0.15 | $0.04 | $0.04 | $0.04 | |||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Preferred Stock Shares Authorized | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | |
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.09 | $4.63 | $-0.88 | $2.34 | $2.80 | $2.59 | $2.66 | $1.50 | $2.14 | $-2.88 | $1.72 | $1.94 | $3.89 | $2.51 | $1.38 | $0.98 | $-0.72 | $-15.37 | $2.82 | $2.58 | $1.08 | $3.15 | $2.12 | $2.29 | $3.05 | $1.52 | $0.89 | $1.56 | $1.11 | $2.83 | $2.67 | $1.22 | $1.37 | $2.71 | $1.52 | $0.42 | $2.37 | $-0.07 | $-0.13 | $2.27 | $1.22 | $1.30 | $1.54 | $0.92 | $0.79 | $1.39 | $-0.53 | $1.58 | |
| Earnings Per Share Basic | $0.09 | $4.66 | $-0.88 | $2.37 | $2.83 | $2.63 | $2.68 | $1.52 | $2.17 | $-2.88 | $1.73 | $1.96 | $3.94 | $2.55 | $1.40 | $0.98 | $-0.72 | $-15.37 | $2.83 | $2.59 | $1.09 | $3.18 | $2.15 | $2.33 | $3.09 | $1.54 | $0.90 | $1.58 | $1.12 | $2.85 | $2.69 | $1.24 | $1.38 | $2.74 | $1.54 | $0.43 | $2.41 | $-0.07 | $-0.13 | $2.31 | $1.24 | $1.33 | $1.57 | $0.94 | $0.81 | $1.42 | $-0.53 | $1.62 | |
| Common Stock Shares Issued | 89.6M | 89.6M | 89.4M | 89.1M | 89.0M | 88.9M | 88.3M | 88.2M | 87.8M | 87.6M | 87.5M | 87.3M | 87.0M | 86.7M | 86.5M | 86.2M | 86.2M | 86.1M | 85.9M | 85.9M | 85.8M | 85.4M | 85.4M | 85.3M | 84.3M | 84.3M | 84.1M | 83.9M | 83.9M | 83.7M | 83.5M | 83.5M | 83.4M | 83.0M | 83.0M | 82.9M | 82.1M | 82.1M | 81.2M | 71.0M | 71.0M | 70.7M | 67.8M | 67.8M | 67.6M | 67.1M | 58.0M | 57.0M | |
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.04 | $0.04 | $0.08 | $0.04 | $0.04 | $0.08 | $0.04 | $0.04 | $0.08 | $0.04 | $0.08 | $0.04 | $0.04 | $0.04 | $0.08 | $0.04 | $0.00 | $0.08 | $0.04 | $0.00 | $0.08 | $0.04 | $0.08 | $0.04 | ||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Preferred Stock Shares Authorized | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | |
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $14.9M | $23.2M | $11.5M | $7.1M | $4.4M | $4.2M | $5.3M | $4.7M | $6.3M | $5.9M | $4.0M | $5.0M | $7.5M | $1.5M | $1.3M | $1.7M | $1.3M | $6.2M |
| Prepaid Expense Current | $219.0M | $210.5M | $237.7M | $209.2M | $169.0M | $158.2M | $159.9M | $168.7M | $184.5M | $133.2M | $150.4M | $141.1M | $151.9M | $157.8M | $111.2M | $81.0M | $41.0M | |
| Indefinite Lived Trademarks | $2.68B | $2.57B | $2.60B | $2.70B | $2.72B | $2.87B | $2.83B | $2.86B | $2.93B | $2.78B | $2.80B | $2.83B | $3.01B | $2.41B | $2.31B | $2.34B | $621.1M | |
| Short Term Borrowings | $0.00 | $0.00 | $0.00 | $46.2M | $10.8M | $0.00 | $49.6M | $12.8M | $19.5M | $19.1M | $25.9M | $8.5M | $6.8M | $10.8M | $13.0M | |||
| Derivatives Used In Net Investment Hedge Tax Expense Benefit | -$56.5M | $17.0M | $3.4M | $6.3M | $27.5M | -$30.6M | $9.6M | $22.5M | -$28.7M | $8.6M | $0.00 | |||||||
| Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax | -$174.9M | $50.5M | $10.3M | $24.1M | $83.8M | -$94.4M | $29.7M | $73.1M | -$70.8M | $14.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.7M | $3.8M | $5.0M | $6.9M | $3.7M | $5.6M | $2.1M | $2.3M | $3.3M | $2.3M | $1.5M | $1.2M | $1.3M | $1.0M | $1.1M | $900.0K | $600.0K | $1.3M | $1.4M | $1.3M | $1.1M | $900.0K | $1.2M | $1.0M | $1.4M | $1.2M | $1.7M | $2.0M | $1.1M | $900.0K | $1.0M | $1.2M | $1.1M | $1.5M | $1.2M | $1.5M | $1.9M | $2.1M | $2.0M | $376.0K | $197.0K | $273.0K | $138.0K | $353.0K | $374.0K | $509.0K | $107.0K | $237.0K |
| Prepaid Expense Current | $238.1M | $258.4M | $260.4M | $221.9M | $234.6M | $263.8M | $208.5M | $256.0M | $254.4M | $210.4M | $207.4M | $200.5M | $149.8M | $156.6M | $167.5M | $136.4M | $158.6M | $160.1M | $161.3M | $183.3M | $173.4M | $173.4M | $193.0M | $201.6M | $168.4M | $171.8M | $150.1M | $140.2M | $156.0M | $154.5M | $130.6M | $155.2M | $162.6M | $177.9M | $185.7M | $174.2M | $227.4M | $233.3M | $225.0M | $80.9M | $117.8M | $107.3M | $65.3M | $71.0M | $72.9M | $93.9M | $45.1M | $21.1M |
| Indefinite Lived Trademarks | $2.66B | $2.66B | $2.64B | $2.60B | $2.61B | $2.60B | $2.58B | $2.71B | $2.71B | $2.63B | $2.65B | $2.68B | $2.76B | $2.78B | $2.87B | $2.83B | $2.85B | $2.77B | $2.84B | $2.83B | $2.84B | $2.86B | $2.87B | $2.90B | $2.86B | $2.87B | $2.80B | $2.80B | $2.82B | $2.84B | $2.81B | $2.81B | $2.83B | $2.93B | $3.00B | $3.04B | $3.00B | $2.98B | $2.97B | $2.37B | $2.33B | $2.40B | $2.37B | $2.41B | $2.43B | $2.36B | $621.1M | $621.1M |
| Short Term Borrowings | $0.00 | $0.00 | $115.0M | $0.00 | $8.4M | $0.00 | $18.0M | $15.2M | $17.3M | $98.0M | $12.2M | $15.5M | $27.8M | $19.2M | $13.8M | $21.1M | $70.6M | $322.1M | $387.5M | $183.2M | $299.7M | $276.7M | $85.4M | $254.5M | $207.5M | $18.0M | $42.5M | $20.8M | $19.4M | $41.0M | $27.6M | $8.1M | $10.6M | $39.9M | $165.2M | $144.8M | $12.4M | $3.4M | $14.7M | $142.5M | $52.8M | $107.4M | $12.8M | $13.0M | $12.3M | |||
| Derivatives Used In Net Investment Hedge Tax Expense Benefit | $1.8M | -$10.5M | -$36.7M | $2.8M | -$5.3M | $900.0K | $16.0M | -$1.0M | -$3.2M | $6.8M | $9.6M | $16.6M | $6.7M | $5.2M | $1.5M | $4.0M | -$26.3M | $3.7M | -$800.0K | $1.1M | $7.2M | $4.0M | $8.8M | $12.0M | $1.6M | -$10.3M | -$3.3M | |||||||||||||||||||||
| Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax | $5.3M | -$31.7M | -$110.3M | $8.5M | -$16.1M | $2.8M | $48.3M | -$2.9M | -$9.8M | $20.8M | $28.6M | $50.2M | $20.7M | $16.1M | $4.5M | $12.7M | -$81.8M | $11.5M | $2.3M | -$3.5M | -$22.4M | -$12.0M | -$26.9M | -$37.0M | -$2.7M | $17.2M | $5.3M | -$4.1M | -$4.9M | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.