Complete Filing Data
ROCKWELL AUTOMATION, INC reported Net Income Loss of $869.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ROCKWELL AUTOMATION, 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 * | $869.0M | $953.0M | $1.39B | $932.2M | $1.36B | $1.02B | $695.8M | $535.5M | $825.7M | $729.7M | $827.6M | $826.8M | $756.3M | $737.0M | $697.8M | $464.3M | $220.7M | $577.6M | $1.49B |
| Cost of Revenue * | $4.33B | $4.41B | $4.64B | $4.66B | $4.10B | $3.73B | $3.79B | $3.78B | $3.64B | $3.40B | $3.60B | $3.87B | $3.78B | $3.74B | $3.61B | $2.92B | $2.76B | $3.36B | $2.91B |
| Revenue * | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B | $6.33B | $6.69B | $6.67B | $6.31B | $5.88B | $6.31B | $6.62B | $6.35B | $6.26B | $6.00B | $4.86B | $4.33B | $5.70B | $5.00B |
| Gross Profit | $4.02B | $3.85B | $4.42B | $3.10B | $2.90B | $2.60B | $2.90B | $2.88B | $2.67B | $2.48B | $2.70B | $2.75B | $2.57B | $2.52B | $2.39B | $1.94B | $1.57B | $2.34B | $2.10B |
| Selling General And Administrative Expense | $1.91B | $2.00B | $2.02B | $1.77B | $1.68B | $1.48B | $1.54B | $1.59B | $1.56B | $1.47B | $1.51B | $1.57B | $1.54B | $1.49B | $1.46B | $1.32B | $1.23B | $1.48B | $1.28B |
| Income Tax Expense Benefit | $168.0M | $152.0M | $330.0M | $154.5M | $181.9M | $112.9M | $205.2M | $795.3M | $211.7M | $213.4M | $299.9M | $307.4M | $224.6M | $228.9M | $170.5M | $103.8M | $56.0M | $231.3M | $219.3M |
| Interest Expense | $135.3M | $123.2M | $94.6M | $103.5M | $98.2M | $73.0M | $76.2M | $71.3M | $63.7M | $59.3M | $60.9M | $60.1M | $59.5M | $60.5M | $60.9M | $68.2M | $63.4M | ||
| Comprehensive Income Net Of Tax | $984.0M | $971.0M | $1.52B | $1.03B | $1.96B | $1.04B | $149.7M | $772.8M | $1.19B | $525.5M | $441.0M | $696.5M | $1.16B | $504.6M | $546.1M | $350.6M | -$187.8M | $428.3M | $1.59B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$96.0M | $23.0M | -$40.0M | -$246.5M | -$576.4M | -$9.3M | $475.6M | -$268.9M | -$312.8M | $142.7M | $187.7M | $85.6M | -$402.2M | $192.4M | $178.7M | $126.6M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $16.0M | $68.0M | $100.0M | -$185.4M | $31.4M | $25.7M | -$55.3M | -$48.3M | $57.2M | -$42.5M | -$199.9M | -$61.3M | $8.3M | -$35.0M | $23.4M | $4.4M | |||
| Other Comprehensive Income Loss Net Of Tax | $115.0M | $18.0M | $128.0M | $99.3M | $596.4M | $16.5M | -$546.1M | $237.3M | $359.6M | -$204.2M | -$386.6M | -$130.3M | $407.6M | -$232.4M | -$151.7M | -$113.7M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $917.0M | $1.10B | $1.61B | $1.07B | $1.53B | $1.14B | $901.0M | $1.33B | $1.04B | $943.1M | $1.13B | $1.13B | $980.9M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $31.0M | $7.0M | -$15.0M | -$76.0M | -$181.0M | -$3.4M | $150.0M | -$87.2M | -$159.3M | -$73.7M | $106.6M | $27.6M | -$232.1M | $103.1M | $93.2M | $71.8M | |||
| Amortization Of Intangible Assets | $152.0M | $155.0M | $116.0M | $112.3M | $65.9M | $50.2M | $26.0M | $28.2M | $30.2M | $28.9M | $29.4M | $30.0M | $31.4M | $34.7M | $34.8M | $31.6M | $32.4M | $35.2M | $24.4M |
| Cost Of Services | $432.8M | $421.9M | $447.6M | $478.3M | $451.7M | $420.8M | $386.0M | $344.4M | $308.5M | $372.0M | $315.5M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.13B | $980.9M | $965.9M | $867.6M | $544.2M | $273.9M | $808.9M | $788.6M | |||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $3.0M | -$27.0M | -$12.0M | $38.2M | -$11.4M | -$18.5M | -$17.4M | $18.8M | -$10.3M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $5.36 | $5.13 | $4.79 | $3.05 | $1.53 | $3.89 | $3.53 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $5.43 | $5.20 | $4.88 | $3.09 | $1.54 | $3.94 | $3.59 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $305.0M | $295.0M | $252.0M | $184.0M | $232.0M | $266.0M | $215.0M | $400.2M | $300.3M | $384.0M | $297.9M | $53.9M | $241.5M | $271.3M | $415.0M | $593.3M | $262.7M | $317.8M | $132.2M | $310.7M | $8.1M | $261.4M | $346.0M | $80.3M | $345.9M | $198.6M | $227.4M | -$236.4M | $204.6M | $216.9M | $189.5M | $214.7M | $185.2M | $191.0M | $168.0M | $185.5M | $201.3M | $206.1M | $206.0M | $214.2M | $248.7M | $199.7M | $180.3M | $198.1M | $215.3M | $203.7M | $175.9M | $161.4M | $195.2M | $190.7M | $167.8M | $183.3M | $201.8M | $179.5M | $166.4M | $150.1M | $131.3M | $119.4M | $137.0M | $76.6M | $131.3M | $32.8M | $40.6M | $118.4M | $152.6M |
| Cost of Revenue * | $1.09B | $1.27B | $1.19B | $1.00B | $1.26B | $1.29B | $1.26B | $1.32B | $1.34B | $1.17B | $1.17B | $1.14B | $1.11B | $1.08B | $1.01B | $918.8M | $839.8M | $982.5M | $981.6M | $934.8M | $949.0M | $903.6M | $954.0M | $947.3M | $886.4M | $921.5M | $897.8M | $848.0M | $857.2M | $846.2M | $813.9M | $897.0M | $877.6M | $886.9M | $968.0M | $944.7M | $928.0M | $971.3M | $906.4M | $881.9M | $928.9M | $942.8M | $855.2M | $909.4M | $887.6M | $821.9M | $760.8M | $691.4M | $640.7M | $640.6M | $694.5M | $718.8M | $869.4M | ||||||||||||
| Revenue * | $2.11B | $2.14B | $2.00B | $1.88B | $2.05B | $2.13B | $2.05B | $2.24B | $2.28B | $1.98B | $1.97B | $1.81B | $1.86B | $1.85B | $1.78B | $1.57B | $1.57B | $1.39B | $1.68B | $1.68B | $1.73B | $1.67B | $1.66B | $1.64B | $1.73B | $1.70B | $1.65B | $1.59B | $1.67B | $1.60B | $1.55B | $1.49B | $1.54B | $1.47B | $1.44B | $1.43B | $1.61B | $1.58B | $1.55B | $1.57B | $1.78B | $1.65B | $1.60B | $1.59B | $1.72B | $1.62B | $1.52B | $1.49B | $1.66B | $1.56B | $1.56B | $1.47B | $1.65B | $1.52B | $1.46B | $1.37B | $1.36B | $1.27B | $1.16B | $1.07B | $1.36B | $1.01B | $1.06B | $1.19B | $1.48B |
| Gross Profit | $1.02B | $876.0M | $810.0M | $878.0M | $795.0M | $833.0M | $795.0M | $915.4M | $932.5M | $813.6M | $802.4M | $664.1M | $749.1M | $764.4M | $767.4M | $646.5M | $639.3M | $554.2M | $698.8M | $702.9M | $722.9M | $730.3M | $708.2M | $738.7M | $736.1M | $744.7M | $703.9M | $700.2M | $647.7M | $677.7M | $656.5M | $642.3M | $651.9M | $616.8M | $594.1M | $612.7M | $664.2M | $678.2M | $673.2M | $687.5M | $752.9M | $681.5M | $655.8M | $663.7M | $697.2M | $652.9M | $616.4M | $607.3M | $654.2M | $631.5M | $618.3M | $618.7M | $663.2M | $606.8M | $576.5M | $543.9M | $529.2M | $507.3M | $473.1M | $426.8M | $529.2M | $370.2M | $363.6M | $470.4M | $605.6M |
| Selling General And Administrative Expense | $478.0M | $498.0M | $469.0M | $476.0M | $501.0M | $501.0M | $514.0M | $501.4M | $501.2M | $469.5M | $442.0M | $428.5M | $447.5M | $436.9M | $421.3M | $374.6M | $370.2M | $352.0M | $403.2M | $361.7M | $385.0M | $386.7M | $399.6M | $386.6M | $386.6M | $386.8M | $409.2M | $370.0M | $346.7M | $358.7M | $359.9M | $376.4M | $382.4M | $386.9M | $394.4M | $392.5M | $385.4M | $383.7M | $376.8M | $373.5M | $369.8M | $373.1M | $362.4M | $370.0M | $356.1M | $347.0M | $333.3M | $323.2M | $312.5M | $305.0M | $292.8M | $313.4M | $377.6M | ||||||||||||
| Income Tax Expense Benefit | $40.0M | $49.0M | $51.0M | $35.0M | $24.0M | $45.0M | $47.0M | $73.1M | $56.5M | $89.2M | $49.4M | -$8.3M | $43.6M | $44.5M | $97.4M | $110.3M | $20.3M | $37.5M | $19.2M | $60.0M | $56.4M | $40.5M | $53.1M | $72.2M | $534.2M | $59.1M | $40.8M | $42.9M | $61.3M | $49.0M | $51.4M | $78.5M | $70.5M | $73.3M | $74.3M | $68.1M | $74.7M | $53.7M | $51.2M | $55.8M | $54.1M | $55.5M | $59.6M | $42.4M | $37.2M | $36.6M | $36.1M | $21.7M | $19.5M | $17.4M | $14.8M | $23.9M | $60.9M | ||||||||||||
| Interest Expense | $39.2M | $33.3M | $34.4M | $35.8M | $34.1M | $30.8M | $30.1M | $29.6M | $22.4M | $23.3M | $22.6M | $25.4M | $25.5M | $26.4M | $26.8M | $23.7M | $20.7M | $16.5M | $17.3M | $20.0M | $19.1M | $18.9M | $18.7M | $18.1M | $17.6M | $17.4M | $16.4M | $15.7M | $14.9M | $14.4M | $15.0M | $14.9M | $15.3M | $15.3M | $15.4M | $15.2M | $15.0M | $15.0M | $14.7M | $15.4M | $14.8M | $14.8M | $15.1M | $15.4M | $15.4M | $15.3M | $15.0M | $16.6M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $338.0M | $391.0M | $291.0M | $84.0M | $201.0M | $234.0M | $275.0M | $470.8M | $357.4M | $448.3M | $173.5M | $233.0M | $246.4M | $722.3M | $416.3M | $680.2M | $373.7M | $90.7M | $357.4M | $271.5M | $382.6M | $45.3M | $139.6M | $321.6M | -$232.9M | $261.2M | $270.4M | $164.6M | $188.4M | $181.3M | $181.1M | $231.4M | $181.2M | $146.3M | $214.7M | $197.9M | $222.6M | $213.1M | $158.9M | $206.6M | $126.1M | $222.2M | $148.3M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.0M | -$6.0M | -$6.0M | -$5.0M | $0.00 | -$1.0M | $0.00 | -$41.3M | -$31.1M | $400.0K | $72.9M | -$187.4M | -$16.9M | -$426.5M | -$28.0M | -$27.6M | -$27.2M | -$27.4M | -$27.4M | -$14.1M | -$14.2M | -$13.8M | -$20.2M | -$20.2M | -$20.2M | -$23.8M | -$23.8M | -$24.5M | -$18.5M | -$18.4M | -$18.4M | -$17.4M | -$17.2M | -$17.6M | -$14.6M | -$14.5M | -$14.6M | -$21.7M | -$21.8M | -$21.9M | -$13.5M | -$13.6M | -$13.5M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $27.0M | $106.0M | $43.0M | -$130.0M | -$31.0M | -$44.0M | $84.0M | $35.5M | $25.3M | $85.8M | -$62.0M | -$9.8M | -$19.5M | $23.0M | -$33.3M | $69.2M | $40.2M | -$74.3M | $22.1M | -$2.7M | $19.0M | -$28.5M | -$95.7M | $76.5M | -$16.1M | $24.9M | $60.8M | -$86.2M | -$18.3M | $7.4M | -$24.4M | $27.4M | -$67.7M | -$92.9M | $1.2M | $5.1M | $9.2M | -$11.9M | -$44.0M | $24.3M | -$89.1M | $44.9M | -$45.8M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $33.0M | $97.0M | $38.0M | -$100.0M | -$31.0M | -$32.0M | $60.0M | $71.1M | $56.7M | $64.3M | -$124.6M | $179.4M | $4.9M | $450.3M | $1.3M | $87.0M | $56.0M | -$42.4M | $47.0M | $10.1M | $36.6M | -$35.0M | -$59.0M | $94.2M | $3.5M | $44.3M | $80.9M | -$50.1M | -$2.6M | $13.3M | -$4.4M | $25.3M | -$24.8M | -$67.9M | $15.0M | $17.6M | $24.5M | $9.4M | -$17.0M | $45.2M | -$64.6M | $54.4M | -$35.0M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $342.0M | $342.0M | $299.0M | $213.0M | $255.0M | $310.0M | $260.0M | $471.8M | $351.4M | $467.9M | $344.2M | $41.1M | $282.5M | $313.5M | $507.7M | $700.7M | $334.5M | $167.4M | $334.6M | $321.4M | $402.4M | $120.8M | $251.7M | $299.6M | $297.8M | $276.0M | $230.3M | $257.6M | $252.3M | $217.0M | $236.9M | $284.6M | $276.5M | $287.5M | $274.0M | $248.4M | $272.8M | $257.4M | $227.1M | $217.2M | $244.8M | $223.3M | $242.9M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.0M | $2.0M | $1.0M | -$2.0M | $0.00 | $0.00 | $0.00 | $12.8M | $10.2M | -$400.0K | -$22.3M | $66.5M | $5.4M | $142.9M | -$8.5M | -$8.2M | -$7.9M | -$8.0M | -$7.9M | $4.2M | $4.3M | $4.3M | -$7.2M | -$7.4M | -$7.4M | -$12.6M | -$12.4M | -$12.8M | -$9.8M | -$9.8M | -$9.8M | -$9.0M | -$9.2M | -$9.2M | -$7.9M | -$7.9M | -$7.8M | -$12.2M | -$12.0M | $12.2M | |||||||||||||||||||||||||
| Amortization Of Intangible Assets | $34.0M | $38.0M | $38.0M | $28.8M | $27.5M | $14.1M | $11.7M | $6.6M | $7.1M | $7.9M | $7.6M | $6.7M | $7.5M | $8.2M | $8.7M | $9.1M | $7.0M | $8.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $111.0M | $111.6M | $106.3M | $107.6M | $110.6M | $100.9M | $108.3M | $107.9M | $105.3M | $114.8M | $109.0M | $110.1M | $118.2M | $119.6M | $117.6M | $111.7M | $112.2M | $107.1M | $105.0M | $103.3M | $102.4M | $99.3M | $92.5M | $88.6M | $97.0M | $78.6M | $81.1M | $69.9M | $81.0M | $83.4M | $98.1M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $339.0M | $274.0M | $248.4M | $272.8M | $279.2M | $257.4M | $227.1M | $217.2M | $254.9M | $244.8M | $223.3M | $242.9M | $256.1M | $221.2M | $203.6M | $186.7M | $157.8M | $155.5M | $133.6M | $97.3M | $157.8M | $50.2M | $55.4M | $139.5M | $213.5M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$15.0M | -$11.0M | $25.0M | $0.00 | $11.0M | -$24.0M | -$5.7M | $300.0K | -$21.1M | $10.3M | $1.8M | $7.5M | $800.0K | $6.6M | -$9.8M | -$11.4M | $4.5M | -$2.5M | -$1.9M | $2.5M | -$20.8M | $16.4M | -$1.0M | $500.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.53 | $1.45 | $1.24 | $1.14 | $1.38 | $1.33 | $1.16 | $1.27 | $1.39 | $1.22 | $1.14 | $1.04 | $0.91 | $0.83 | $0.77 | $0.54 | $0.91 | $0.23 | $0.29 | $0.81 | $1.03 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.55 | $1.46 | $1.25 | $1.16 | $1.39 | $1.34 | $1.18 | $1.29 | $1.41 | $1.24 | $1.16 | $1.06 | $0.93 | $0.84 | $0.78 | $0.55 | $0.93 | $0.23 | $0.29 | $0.81 | $1.04 |
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 * | $3.50B | $3.56B | $2.73B | $2.39B | $1.03B | $404.2M | $1.62B | $2.66B | $1.99B | $2.26B | $2.66B | $2.59B | $1.85B | $1.75B | $1.46B | $1.32B | $1.69B | $1.74B | $1.92B | |
| Cash And Cash Equivalents At Carrying Value | $471.0M | $1.07B | $490.7M | $662.2M | $704.6M | $1.02B | $618.8M | $1.53B | $1.43B | $1.19B | $1.20B | $903.9M | $988.9M | $813.4M | $643.8M | $582.2M | $624.2M | $408.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$772.0M | -$790.1M | -$917.5M | -$1.02B | -$1.61B | -$1.49B | -$941.9M | -$1.18B | -$1.54B | -$1.33B | -$948.0M | -$817.7M | -$1.23B | -$992.9M | -$841.2M | -$727.5M | -$319.0M | |||
| Assets | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B | $6.11B | $6.26B | $7.16B | $7.10B | $6.40B | $6.22B | $5.84B | $5.64B | $5.28B | $4.75B | $4.31B | $4.59B | |||
| Property Plant And Equipment Net | $777.0M | $684.0M | $586.5M | $581.9M | $574.4M | $571.9M | $576.8M | $583.9M | $578.3M | $605.6M | $632.9M | $616.0M | $587.1M | $561.4M | $536.9M | $532.5M | $553.8M | |||
| Goodwill | $3.99B | $3.53B | $3.52B | $3.63B | $1.65B | $1.07B | $1.08B | $1.08B | $1.07B | $1.03B | $1.05B | $1.02B | $948.8M | $952.6M | $912.5M | $913.2M | $915.0M | |||
| Retained Earnings Accumulated Deficit | $9.64B | $9.26B | $8.41B | $8.00B | $7.14B | $6.44B | $6.20B | $6.10B | $5.67B | $5.32B | $4.84B | $4.33B | $3.86B | $3.38B | $2.91B | $2.67B | $4.49B | |||
| Receivables Net Current | $1.80B | $2.17B | $1.74B | $1.42B | $1.25B | $1.18B | $1.19B | $1.14B | $1.08B | $1.04B | $1.22B | $1.19B | $1.19B | $1.06B | $859.0M | $726.3M | $959.9M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $549.0M | $503.6M | $471.2M | $720.6M | $1.28B | $1.23B | $605.1M | $892.5M | $1.43B | $1.12B | $767.9M | $595.9M | $1.11B | $1.06B | $923.4M | $848.9M | $386.8M | |||
| Other Liabilities Noncurrent | $487.0M | $543.5M | $567.3M | $516.5M | $573.7M | $583.7M | $577.3M | $216.4M | $188.7M | $202.7M | $205.8M | $213.4M | $242.4M | $242.7M | $237.3M | $288.5M | $310.5M | |||
| Other Liabilities Current | $476.0M | $567.4M | $403.0M | $477.6M | $376.5M | $227.9M | $226.6M | $220.2M | $447.6M | $208.0M | $188.3M | $196.2M | $207.8M | $212.2M | $182.1M | $218.6M | $269.5M | |||
| Other Assets Noncurrent | $575.0M | $361.6M | $374.2M | $286.5M | $162.9M | $132.2M | $96.2M | $72.1M | $374.8M | $149.2M | $154.7M | $165.6M | $152.5M | $141.6M | $142.2M | $156.0M | $178.9M | |||
| Other Assets Current | $315.0M | $266.7M | $329.1M | $178.6M | $148.1M | $212.9M | $149.3M | $191.0M | $150.2M | $171.0M | $146.7M | $115.3M | $118.7M | $181.5M | $140.7M | $153.9M | $129.0M | |||
| Liabilities Current | $3.60B | $3.37B | $3.57B | $2.99B | $1.81B | $1.94B | $2.24B | $2.15B | $1.98B | $1.33B | $1.69B | $1.54B | $1.53B | $1.33B | $1.22B | $947.2M | $1.30B | |||
| Liabilities And Stockholders Equity | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B | $6.11B | $6.26B | $7.16B | $7.10B | $6.40B | $6.22B | $5.84B | $5.64B | $5.28B | $4.75B | $4.31B | $4.59B | |||
| Inventory Net | $1.29B | $1.40B | $1.05B | $798.1M | $584.0M | $575.7M | $581.6M | $558.7M | $526.6M | $535.6M | $588.4M | $615.4M | $619.0M | $641.7M | $603.3M | $436.4M | $575.5M | |||
| Intangible Assets Net Excluding Goodwill | $1.07B | $852.4M | $902.0M | $1.02B | $479.3M | $194.1M | $215.2M | $238.0M | $255.3M | $229.5M | $246.2M | $212.8M | $209.5M | $218.0M | $217.3M | $230.9M | $250.8M | |||
| Employee Related Liabilities Current | $259.0M | $499.9M | $292.7M | $408.0M | $197.0M | $239.0M | $289.4M | $272.6M | $145.6M | $225.0M | $277.7M | $236.8M | $246.4M | $319.6M | $300.1M | $148.9M | $210.0M | |||
| Common Stock Value | $181.0M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $216.4M | |||
| Assets Current | $3.88B | $4.91B | $3.61B | $3.06B | $2.69B | $2.99B | $2.83B | $4.42B | $4.19B | $3.90B | $3.93B | $3.68B | $3.39B | $3.08B | $2.59B | $2.13B | $2.44B | |||
| Additional Paid In Capital Common Stock | $2.19B | $2.10B | $2.01B | $1.93B | $1.83B | $1.71B | $1.68B | $1.64B | $1.59B | $1.55B | $1.51B | $1.46B | $1.42B | $1.38B | $1.34B | $1.30B | $1.28B | |||
| Accounts Payable Current | $860.0M | $1.15B | $1.03B | $889.8M | $687.8M | $694.6M | $713.4M | $623.2M | $543.1M | $521.7M | $520.6M | $546.7M | $547.6M | $455.1M | $435.7M | $313.3M | $437.3M | |||
| Long Term Debt Noncurrent | $2.56B | $1.96B | $1.23B | $1.24B | $1.52B | $1.50B | $900.4M | $905.1M | $905.0M | $905.0M | $904.9M | $904.7M | $904.4M | |||||||
| Treasury Stock Value | $7.73B | $7.19B | $6.96B | $6.71B | $6.51B | $6.44B | $5.50B | $4.08B | $3.91B | $3.46B | $2.93B | $2.57B | $2.38B | $2.20B | $2.14B | $2.11B | $3.98B | |||
| Treasury Stock Shares | 66.2M | 65.4M | 65.2M | 65.7M | 60.3M | 53.0M | 52.9M | 49.0M | 44.7M | 42.5M | 41.6M | 39.5M | 39.7M | 39.3M | 73.2M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$13.0M | $0.00 | -$1.0M | -$600.0K | -$500.0K | $12.4M | -$1.8M | -$2.5M | -$100.0K | -$1.7M | $100.0K | -$600.0K | -$500.0K | -$1.0M | $900.0K | -$5.5M | -$4.4M | $5.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $468.0M | $471.0M | $1.08B | $508.0M | $679.4M | $730.4M | $1.02B | $618.8M | $1.41B | $1.53B | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$792.1M | -$115.5M | $99.1M | $236.0M | -$9.6M | $297.0M | -$85.0M | $175.5M | $169.6M | $61.6M | -$42.0M | $216.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.75B | $3.65B | $3.46B | $3.44B | $3.39B | $3.68B | $3.33B | $3.54B | $3.61B | $3.34B | $3.16B | $2.91B | $2.39B | $2.63B | $2.50B | $2.27B | $1.82B | $1.56B | $770.5M | $620.8M | $717.0M | $1.16B | $1.34B | $1.27B | $1.44B | $1.95B | $2.16B | $2.18B | $2.20B | $2.05B | $2.12B | $2.22B | $2.24B | $2.56B | $2.57B | $2.57B | $2.72B | $2.75B | $2.69B | $2.01B | $2.02B | $1.97B | $1.92B | $2.03B | $1.85B | $1.90B | $1.86B | $1.59B | $1.38B | $1.42B | $1.37B | $1.61B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $444.0M | $468.0M | $495.0M | $450.0M | $471.0M | $406.7M | $470.3M | $439.5M | $443.5M | $456.0M | $460.0M | $482.9M | $443.0M | $540.0M | $913.8M | $641.9M | $730.4M | $909.8M | $641.8M | $926.2M | $788.8M | $780.0M | $632.3M | $940.1M | $1.43B | $1.55B | $1.41B | $1.55B | $1.44B | $1.59B | $1.51B | $1.40B | $1.45B | $1.57B | $1.40B | $1.29B | $1.18B | $1.24B | $1.25B | $1.02B | $967.1M | $954.3M | $805.6M | $811.8M | $884.0M | $1.02B | $1.02B | $769.3M | $826.0M | $817.2M | $716.3M | $580.5M | $519.5M | $554.0M | $805.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$624.0M | -$657.0M | -$737.0M | -$833.0M | -$872.0M | -$793.5M | -$762.0M | -$729.8M | -$725.5M | -$796.1M | -$853.2M | -$957.5M | -$833.1M | -$1.01B | -$1.08B | -$1.53B | -$1.53B | -$1.57B | -$1.63B | -$1.58B | -$930.2M | -$940.3M | -$976.9M | -$1.14B | -$1.08B | -$1.18B | -$1.46B | -$1.51B | -$1.59B | -$1.33B | -$1.33B | -$1.34B | -$1.02B | -$1.04B | -$1.02B | -$760.6M | -$775.6M | -$793.2M | -$1.19B | -$1.20B | -$1.18B | -$1.04B | -$973.5M | -$1.03B | -$708.1M | -$770.3M | -$830.0M | -$800.4M | -$769.6M | -$726.8M | -$403.5M | |||||||||
| Assets | $11.23B | $11.22B | $11.19B | $10.99B | $10.94B | $11.19B | $11.37B | $11.33B | $11.74B | $11.47B | $11.15B | $10.80B | $10.72B | $10.74B | $8.57B | $8.32B | $8.17B | $7.33B | $6.67B | $7.11B | $6.16B | $6.25B | $5.94B | $5.84B | $6.51B | $7.16B | $7.22B | $7.07B | $7.09B | $6.86B | $6.54B | $6.42B | $6.41B | $6.28B | $6.20B | $6.15B | $6.16B | $5.94B | $5.77B | $5.72B | $5.71B | $5.38B | $5.43B | $5.28B | $5.33B | $5.11B | $4.78B | $4.61B | $4.54B | $4.40B | $4.16B | |||||||||
| Property Plant And Equipment Net | $831.0M | $797.0M | $761.0M | $766.0M | $763.0M | $735.6M | $715.4M | $705.0M | $654.1M | $637.6M | $623.4M | $568.5M | $576.8M | $584.1M | $551.1M | $551.3M | $567.7M | $564.5M | $560.8M | $574.0M | $556.5M | $557.8M | $559.7M | $537.3M | $557.2M | $565.8M | $568.8M | $567.2M | $562.6M | $567.0M | $571.6M | $586.3M | $590.7M | $598.0M | $612.4M | $610.4M | $610.3M | $610.3M | $581.4M | $585.0M | $579.5M | $563.9M | $565.7M | $559.1M | $544.2M | $531.3M | $530.7M | $513.0M | $510.0M | $519.1M | $525.8M | |||||||||
| Goodwill | $3.85B | $3.84B | $4.00B | $3.94B | $3.92B | $3.95B | $3.96B | $3.97B | $3.70B | $3.69B | $3.64B | $3.58B | $3.62B | $3.62B | $1.92B | $1.90B | $1.90B | $1.63B | $1.36B | $1.40B | $1.08B | $1.09B | $1.06B | $1.08B | $1.10B | $1.08B | $1.07B | $1.06B | $1.05B | $1.02B | $1.02B | $1.02B | $1.04B | $1.03B | $1.05B | $1.07B | $1.06B | $1.05B | $1.01B | $1.01B | $1.03B | $933.8M | $952.8M | $942.1M | $968.6M | $926.1M | $908.2M | $879.4M | $889.4M | $911.1M | $905.6M | |||||||||
| Retained Earnings Accumulated Deficit | $5.57B | $5.42B | $5.28B | $5.29B | $5.18B | $9.40B | $9.45B | $9.33B | $8.95B | $8.82B | $8.66B | $8.07B | $8.04B | $8.11B | $7.92B | $7.90B | $7.61B | $6.88B | $6.80B | $6.78B | $6.43B | $6.40B | $6.17B | $5.85B | $5.88B | $5.76B | $5.90B | $5.88B | $5.79B | $5.48B | $5.48B | $5.41B | $5.12B | $5.08B | $4.97B | $4.59B | $4.55B | $4.45B | $4.12B | $4.06B | $3.95B | $3.67B | $3.60B | $3.50B | $3.18B | $3.11B | $3.00B | $2.79B | $2.77B | $2.69B | $4.50B | |||||||||
| Receivables Net Current | $1.77B | $1.93B | $1.87B | $1.82B | $1.68B | $1.88B | $1.96B | $1.93B | $2.25B | $2.05B | $1.84B | $1.70B | $1.57B | $1.49B | $1.43B | $1.46B | $1.38B | $1.20B | $1.30B | $1.30B | $1.22B | $1.24B | $1.19B | $1.15B | $1.16B | $1.15B | $1.11B | $1.08B | $1.04B | $1.02B | $1.03B | $1.02B | $1.08B | $1.06B | $1.11B | $1.18B | $1.20B | $1.17B | $1.16B | $1.14B | $1.13B | $1.14B | $1.15B | $1.04B | $1.05B | $1.01B | $950.9M | $826.4M | $791.8M | $769.3M | $740.7M | |||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $407.0M | $406.0M | $558.0M | $545.0M | $542.0M | $512.2M | $512.8M | $513.4M | $517.2M | $564.0M | $474.1M | $582.8M | $495.8M | $710.8M | $774.1M | $1.27B | $1.29B | $1.20B | $1.20B | $1.23B | $584.0M | $587.0M | $593.1M | $844.5M | $873.6M | $880.6M | $1.40B | $1.40B | $1.40B | $1.10B | $1.11B | $1.11B | $727.2M | $726.3M | $753.0M | $594.2M | $591.8M | $597.0M | $1.09B | $1.09B | $1.11B | $751.5M | $762.0M | $763.6M | $946.4M | $938.8M | $931.0M | $850.6M | $847.0M | $849.0M | $389.1M | |||||||||
| Other Liabilities Noncurrent | $713.0M | $714.0M | $382.0M | $370.0M | $480.0M | $491.4M | $511.8M | $581.0M | $558.3M | $552.8M | $601.2M | $506.3M | $508.0M | $535.8M | $519.3M | $521.4M | $572.9M | $571.9M | $543.5M | $565.2M | $524.7M | $526.6M | $567.1M | $568.2M | $585.2M | $596.0M | $196.1M | $199.2M | $195.5M | $408.9M | $198.6M | $197.0M | $215.1M | $202.7M | $203.5M | $210.9M | $214.0M | $212.2M | $219.5M | $233.5M | $240.5M | $247.0M | $255.3M | $242.9M | $239.9M | $233.4M | $236.8M | $256.4M | $255.4M | $282.6M | $306.2M | |||||||||
| Other Liabilities Current | $530.0M | $505.0M | $644.0M | $436.0M | $456.0M | $619.5M | $447.5M | $608.6M | $577.1M | $406.5M | $407.9M | $517.3M | $368.0M | $445.5M | $538.4M | $421.6M | $510.4M | $451.3M | $281.8M | $318.3M | $322.8M | $213.7M | $295.3M | $394.0M | $252.0M | $225.8M | $314.5M | $214.9M | $471.5M | $293.9M | $186.6M | $229.3M | $278.1M | $186.8M | $239.3M | $243.4M | $177.0M | $210.1M | $242.9M | $163.9M | $198.8M | $246.8M | $194.8M | $195.3M | $290.4M | $177.6M | $205.8M | $250.5M | $211.6M | $224.3M | $502.1M | |||||||||
| Other Assets Noncurrent | $825.0M | $809.0M | $616.0M | $590.0M | $570.0M | $387.4M | $377.5M | $361.5M | $423.1M | $410.9M | $390.0M | $312.8M | $300.4M | $296.8M | $198.5M | $192.2M | $189.9M | $127.1M | $147.5M | $128.5M | $118.3M | $113.6M | $109.1M | $326.8M | $347.8M | $407.9M | $248.1M | $243.9M | $128.8M | $392.6M | $153.9M | $139.2M | $162.8M | $169.2M | $161.8M | $166.7M | $166.3M | $171.2M | $160.7M | $150.7M | $151.6M | $148.1M | $138.9M | $136.4M | $133.8M | $145.5M | $143.6M | $152.2M | $160.4M | $154.3M | $139.2M | |||||||||
| Other Assets Current | $296.0M | $265.0M | $296.0M | $325.0M | $368.0M | $284.6M | $299.0M | $287.5M | $277.4M | $270.9M | $289.6M | $318.1M | $338.2M | $236.0M | $206.9M | $187.8M | $182.1M | $155.8M | $186.3M | $157.9M | $153.5M | $164.8M | $168.5M | $167.5M | $160.1M | $165.7M | $144.5M | $158.1M | $426.4M | $142.4M | $155.4M | $159.4M | $181.6M | $199.7M | $161.3M | $167.2M | $170.6M | $136.5M | $121.9M | $122.3M | $115.5M | $135.8M | $123.8M | $155.6M | $152.3M | $117.4M | $125.6M | $125.7M | $108.6M | $109.4M | $147.1M | |||||||||
| Liabilities Current | $3.45B | $3.45B | $3.69B | $3.58B | $3.48B | $3.79B | $3.70B | $3.31B | $3.92B | $3.79B | $3.75B | $3.28B | $3.03B | $2.91B | $2.46B | $2.14B | $2.19B | $2.24B | $1.76B | $2.07B | $1.95B | $1.87B | $2.27B | $1.75B | $1.88B | $2.29B | $2.20B | $2.03B | $2.20B | $1.70B | $1.50B | $1.38B | $1.42B | $1.28B | $1.77B | $1.71B | $1.70B | $1.54B | $1.55B | $1.47B | $1.49B | $1.56B | $1.48B | $1.51B | $1.34B | $1.18B | $1.12B | $1.23B | $1.12B | $995.0M | $956.4M | |||||||||
| Liabilities And Stockholders Equity | $11.23B | $11.22B | $11.19B | $10.99B | $10.94B | $11.19B | $11.37B | $11.33B | $11.74B | $11.47B | $11.15B | $10.80B | $10.72B | $10.74B | $8.57B | $8.32B | $8.17B | $7.33B | $6.67B | $7.11B | $6.16B | $6.25B | $5.94B | $5.84B | $6.51B | $7.16B | $7.22B | $7.07B | $7.09B | $6.86B | $6.54B | $6.42B | $6.41B | $6.28B | $6.20B | $6.15B | $6.16B | $5.94B | $5.77B | $5.72B | $5.71B | $5.38B | $5.43B | $5.28B | $5.33B | $5.11B | $4.78B | $4.61B | $4.54B | $4.40B | $4.16B | |||||||||
| Inventory Net | $1.22B | $1.25B | $1.25B | $1.18B | $1.23B | $1.36B | $1.38B | $1.47B | $1.44B | $1.33B | $1.27B | $989.1M | $931.2M | $868.9M | $734.4M | $681.1M | $640.6M | $674.8M | $629.0M | $625.3M | $656.3M | $665.4M | $627.2M | $570.3M | $570.4M | $570.8M | $585.5M | $543.2M | $541.7M | $556.3M | $569.7M | $562.2M | $599.4M | $595.6M | $593.5M | $655.4M | $667.5M | $645.6M | $619.0M | $640.0M | $646.6M | $634.8M | $664.1M | $677.3M | $690.5M | $621.9M | $612.6M | $576.5M | $524.5M | $468.7M | $460.3M | |||||||||
| Intangible Assets Net Excluding Goodwill | $775.0M | $864.0M | $966.0M | $992.0M | $1.03B | $1.10B | $1.14B | $1.19B | $883.1M | $910.0M | $918.1M | $936.3M | $968.5M | $994.1M | $512.8M | $527.1M | $540.3M | $490.7M | $433.0M | $441.8M | $200.9M | $207.7M | $208.2M | $222.5M | $230.9M | $234.0M | $231.9M | $239.2M | $246.2M | $213.4M | $218.6M | $221.0M | $241.2M | $246.9M | $250.3M | $248.8M | $248.5M | $240.8M | $208.7M | $210.4M | $216.8M | $209.9M | $215.9M | $212.8M | $224.8M | $210.2M | $210.3M | $216.9M | $218.0M | $227.7M | $231.6M | |||||||||
| Employee Related Liabilities Current | $305.0M | $432.0M | $349.0M | $285.0M | $239.0M | $213.6M | $228.2M | $269.9M | $365.6M | $321.1M | $260.8M | $283.7M | $260.7M | $270.4M | $345.0M | $263.4M | $211.0M | $188.6M | $135.5M | $201.9M | $214.1M | $197.2M | $201.5M | $259.8M | $206.6M | $194.3M | $252.3M | $196.0M | $164.2M | $143.8M | $151.7M | $142.8M | $209.8M | $196.6M | $172.5M | $216.6M | $204.7M | $169.4M | $187.2M | $178.1M | $152.0M | $168.0M | $178.9M | $158.0M | $230.5M | $197.1M | $158.2M | $265.9M | $204.4M | $152.6M | $146.5M | |||||||||
| Common Stock Value | $141.0M | $141.0M | $141.0M | $141.0M | $141.0M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | $216.4M | |||||||||
| Assets Current | $3.99B | $3.91B | $3.91B | $3.77B | $3.75B | $3.92B | $4.11B | $4.14B | $4.40B | $4.10B | $3.86B | $3.49B | $3.28B | $3.13B | $3.29B | $2.97B | $2.93B | $2.94B | $2.76B | $3.01B | $2.95B | $2.98B | $2.74B | $3.38B | $3.94B | $4.53B | $4.46B | $4.32B | $4.49B | $4.15B | $4.06B | $3.96B | $4.17B | $4.05B | $3.93B | $3.91B | $3.93B | $3.72B | $3.49B | $3.44B | $3.39B | $3.26B | $3.27B | $3.11B | $3.10B | $2.95B | $2.63B | $2.52B | $2.44B | $2.26B | $2.11B | |||||||||
| Additional Paid In Capital Common Stock | $2.30B | $2.28B | $2.26B | $2.23B | $2.20B | $2.16B | $2.14B | $2.11B | $2.08B | $2.05B | $2.02B | $1.99B | $1.97B | $1.95B | $1.91B | $1.89B | $1.86B | $1.81B | $1.79B | $1.78B | $1.70B | $1.69B | $1.67B | $1.67B | $1.66B | $1.64B | $1.63B | $1.62B | $1.60B | $1.58B | $1.56B | $1.55B | $1.54B | $1.53B | $1.51B | $1.50B | $1.49B | $1.47B | $1.44B | $1.43B | $1.42B | $1.41B | $1.39B | $1.39B | $1.37B | $1.36B | $1.35B | $1.33B | $1.32B | $1.31B | $1.30B | |||||||||
| Accounts Payable Current | $774.0M | $930.0M | $840.0M | $766.0M | $789.0M | $844.2M | $903.2M | $935.0M | $1.01B | $992.4M | $1.03B | $989.2M | $932.1M | $851.3M | $890.2M | $806.2M | $721.1M | $667.0M | $742.5M | $708.3M | $629.9M | $660.9M | $648.2M | $641.8M | $630.0M | $582.2M | $610.1M | $564.6M | $506.8M | $532.6M | $500.3M | $469.6M | $547.1M | $515.4M | $479.6M | $564.1M | $552.4M | $513.6M | $499.3M | $474.2M | $481.2M | $486.3M | $450.7M | $447.1M | $478.9M | $472.7M | $422.6M | $398.4M | $379.3M | $326.4M | $287.6M | |||||||||
| Long Term Debt Noncurrent | $2.57B | $2.61B | $2.62B | $2.57B | $2.56B | $2.56B | $2.58B | $2.86B | $2.86B | $2.87B | $2.87B | $2.87B | $2.87B | $3.46B | $3.47B | $3.47B | $3.46B | $1.98B | $1.98B | $1.98B | $1.97B | $1.97B | $1.97B | $1.95B | $1.94B | $1.93B | $1.24B | $1.23B | $1.23B | $1.24B | $1.24B | $1.24B | $1.24B | $1.52B | $1.51B | $1.49B | $1.49B | $1.51B | $905.6M | $905.4M | $905.4M | $905.1M | $905.1M | $905.0M | $905.0M | $905.0M | $905.0M | $905.0M | $905.0M | $904.9M | $904.9M | $904.8M | $904.8M | $904.8M | $904.8M | |||||
| Treasury Stock Value | $6.89B | $6.72B | $6.73B | $6.67B | $6.62B | $6.56B | $6.53B | $6.52B | $6.44B | $6.22B | $5.99B | $5.77B | $5.12B | $4.69B | $4.25B | $4.06B | $3.97B | $3.93B | $3.79B | $3.68B | $3.57B | $3.27B | $3.19B | $3.08B | $2.79B | $2.70B | $2.62B | $2.55B | $2.45B | $2.40B | $2.29B | $2.17B | $2.18B | $2.13B | $2.03B | $2.11B | $2.13B | $2.09B | $2.09B | $4.00B | ||||||||||||||||||||
| Treasury Stock Shares | 66.0M | 65.1M | 65.2M | 65.4M | 65.3M | 65.2M | 65.4M | 65.6M | 65.2M | 64.4M | 63.0M | 61.8M | 58.2M | 55.8M | 53.6M | 53.0M | 52.6M | 52.8M | 52.0M | 51.1M | 50.0M | 47.3M | 46.8M | 45.9M | 43.5M | 42.9M | 42.6M | 42.7M | 41.7M | 41.6M | 40.2M | 38.7M | 39.0M | 38.2M | 37.1M | 39.0M | 39.5M | 38.8M | 38.8M | 74.4M | ||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$900.0K | -$400.0K | -$100.0K | $0.00 | -$1.3M | $0.00 | -$300.0K | $0.00 | -$200.0K | $0.00 | $400.0K | $400.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $444.0M | $495.0M | $450.0M | $471.0M | $407.0M | $471.0M | $439.0M | $452.1M | $464.6M | $468.6M | $500.1M | $460.2M | $557.2M | $939.6M | $667.7M | $756.2M | $909.8M | $641.8M | $926.2M | $788.8M | $780.0M | $632.3M | $940.1M | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $13.5M | $136.1M | $68.2M | $21.9M | $100.6M | $45.1M | $50.4M | -$104.9M | -$44.1M | $72.5M | -$28.2M |
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 * | -$1.34B | -$503.0M | -$1.68B | -$934.2M | $1.30B | -$798.9M | -$985.9M | -$1.89B | -$649.6M | -$397.7M | -$608.1M | -$521.8M | -$454.6M | -$282.7M | -$297.9M | -$241.4M | -$307.4M | -$442.8M | -$1.67B |
| Investing Cash Flow * | -$216.0M | -$982.0M | $854.0M | -$7.8M | -$2.63B | -$618.0M | $225.0M | -$170.4M | -$516.7M | -$440.0M | -$246.9M | -$483.4M | -$256.8M | -$503.2M | -$160.9M | -$89.0M | -$132.4M | -$220.7M | $1.40B |
| Operating Cash Flow * | $1.54B | $864.0M | $1.37B | $823.1M | $1.26B | $1.12B | $1.18B | $1.30B | $1.03B | $947.3M | $1.19B | $1.03B | $1.01B | $718.7M | $643.7M | $494.0M | $526.4M | $596.8M | $444.9M |
| Share Based Compensation | $85.0M | $100.0M | $88.0M | $68.1M | $51.7M | $46.1M | $43.1M | $38.5M | $38.5M | $40.5M | $41.5M | $42.5M | $41.1M | $43.5M | $39.5M | $36.3M | $27.8M | $32.5M | $29.0M |
| Proceeds From Stock Options Exercised | $101.0M | $39.0M | $89.0M | $57.9M | $154.6M | $214.4M | $47.4M | $81.8M | $181.9M | $36.2M | $60.3M | $108.5M | $172.3M | $49.0M | $174.0M | $35.2M | $11.3M | $13.2M | $64.9M |
| Payments Of Dividends | $591.0M | $571.0M | $542.0M | $519.4M | $497.1M | $472.8M | $459.8M | $440.8M | $390.7M | $378.2M | $350.1M | $320.5M | $276.3M | $247.4M | $211.0M | $173.6M | $164.5M | $170.2M | $184.7M |
| Increase Decrease In Receivables | $117.0M | -$405.0M | $369.0M | $415.6M | $138.1M | $9.0M | $10.4M | $91.7M | $53.0M | $18.9M | -$73.4M | $53.7M | $12.3M | $135.7M | $207.2M | $131.7M | -$228.2M | $16.0M | -$95.1M |
| Increase Decrease In Other Operating Capital Net | -$69.0M | $171.0M | -$53.0M | -$112.2M | $15.2M | -$39.8M | $1.8M | -$14.6M | $14.8M | -$24.5M | $4.7M | $18.1M | $48.1M | -$24.8M | -$17.0M | $5.7M | $32.3M | -$14.2M | $41.0M |
| Increase Decrease In Inventories | -$55.0M | -$132.0M | $296.0M | $292.8M | $202.8M | -$30.4M | $4.9M | $37.4M | $30.4M | -$4.6M | $2.5M | -$12.9M | -$800.0K | -$21.4M | $41.9M | $166.4M | -$127.5M | $76.2M | -$67.7M |
| Increase Decrease In Employee Related Liabilities | $168.0M | -$255.0M | $209.0M | -$78.2M | $174.6M | -$44.6M | -$45.2M | $22.4M | $124.7M | -$81.1M | -$33.9M | $43.3M | -$8.5M | -$67.0M | $16.9M | $143.9M | -$56.7M | $15.4M | $7.8M |
| Increase Decrease In Accounts Payable | $53.0M | -$291.0M | $70.0M | $172.0M | $184.8M | -$5.0M | $14.5M | $67.2M | $81.1M | $32.3M | $17.3M | -$20.7M | $3.3M | $90.2M | $15.0M | $117.2M | -$101.1M | -$49.0M | $68.4M |
| Payments For Repurchase Of Common Stock | $425.0M | $595.0M | $312.0M | $301.3M | $299.7M | $264.2M | $1.01B | $1.48B | $342.6M | $507.6M | $598.4M | $485.7M | $402.7M | $259.4M | $298.7M | $118.8M | $53.5M | $359.1M | $1.52B |
| Payments To Acquire Property Plant And Equipment | $160.5M | $141.1M | $120.3M | $113.9M | $132.8M | $125.5M | $141.7M | $116.9M | $122.9M | $141.0M | $146.2M | $139.6M | $120.1M | $99.4M | $98.0M | $151.0M | $131.0M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $749.0M | $168.0M | $16.6M | $2.49B | $550.9M | $20.7M | $9.9M | $1.1M | $139.1M | $21.2M | $81.5M | $84.8M | $16.2M | $45.9M | $30.7M | $110.8M | $249.5M | |
| Proceeds From Payments For Other Financing Activities | -$10.0M | -$50.0M | -$35.0M | -$21.0M | -$30.4M | $800.0K | -$1.1M | $1.8M | $0.00 | $0.00 | -$1.6M | $0.00 | -$1.8M | -$400.0K | -$300.0K | -$300.0K | -$3.1M | -$400.0K | -$400.0K |
| Increase Decrease In Income Taxes | -$54.0M | -$237.0M | $104.0M | -$129.3M | $57.2M | -$11.8M | -$18.8M | $426.7M | -$22.2M | -$8.9M | $27.3M | $1.8M | $33.8M | $35.7M | $49.2M | -$22.7M | -$55.5M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$21.5M | -$32.8M | $16.8M | -$10.5M | -$96.7M | -$37.7M | $600.0K | -$16.8M | -$5.8M | $6.8M | -$24.5M | $30.7M | $38.8M | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | |||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $16.0M | -$2.0M | $0.00 | $500.0K | $4.2M | -$4.7M | $0.00 | $0.00 | $0.00 | $0.00 | $3.4M | $4.1M | $0.00 | $0.00 | $4.1M | $2.9M | $3.2M | ||
| Proceeds From Sale Of Property Plant And Equipment | $600.0K | $400.0K | $14.9M | $4.5M | $500.0K | $1.1M | $400.0K | $2.1M | $400.0K | $500.0K | $6.3M | $4.0M | $7.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | 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 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$153.0M | -$254.0M | $134.0M | -$105.3M | -$52.0M | -$37.2M | -$95.6M | -$327.7M | -$26.6M | -$151.9M | -$57.3M | -$64.4M | -$59.7M | -$13.7M | $294.9M | -$37.7M | -$32.7M | -$15.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$69.0M | -$83.0M | -$817.0M | -$18.3M | -$48.7M | -$310.1M | -$233.0M | $140.9M | -$33.0M | -$37.6M | -$91.3M | -$57.0M | -$98.9M | -$105.8M | -$190.7M | -$16.2M | -$13.5M | -$25.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $234.0M | $364.0M | $33.0M | $66.3M | -$12.0M | $346.5M | $231.1M | $212.0M | $212.7M | $310.8M | $184.8M | $268.2M | $203.5M | $167.3M | -$189.0M | $12.6M | $119.4M | $48.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $21.0M | $23.0M | $24.0M | $18.4M | $15.5M | $11.5M | $11.5M | $11.0M | $8.6M | $10.7M | $10.8M | $10.8M | $11.5M | $11.2M | $11.4M | $9.1M | $8.7M | $4.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $41.0M | $28.0M | $11.0M | $13.4M | $31.8M | $48.9M | $104.8M | $4.0M | $30.1M | $67.6M | $4.0M | $4.7M | $48.1M | $38.1M | $5.2M | $43.6M | $6.7M | $3.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $156.0M | $149.0M | $144.0M | $135.9M | $130.1M | $124.3M | $117.9M | $116.9M | $107.3M | $97.5M | $95.6M | $88.1M | $80.5M | $65.5M | $60.3M | $49.7M | $41.3M | $41.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$78.0M | -$73.0M | -$280.0M | $32.6M | $77.7M | $85.5M | $85.0M | $6.1M | $18.4M | -$6.0M | -$15.1M | -$73.2M | -$27.4M | -$69.3M | -$1.5M | $92.9M | $42.2M | $88.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $27.0M | $19.0M | $102.0M | $88.1M | -$4.7M | -$43.1M | -$10.9M | $4.3M | $300.0K | $14.0M | -$7.1M | $14.4M | $2.0M | -$6.7M | -$10.7M | -$26.8M | -$32.8M | -$46.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $20.0M | -$27.0M | $28.0M | $175.3M | $78.3M | $40.3M | -$1.7M | $52.4M | $19.2M | $27.9M | $32.7M | $24.3M | $33.6M | $22.4M | $45.1M | $6.7M | $38.2M | -$45.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$124.0M | -$12.0M | -$243.0M | -$40.2M | -$135.3M | $7.3M | -$38.6M | -$85.4M | -$77.0M | $22.4M | -$80.6M | -$99.2M | -$67.6M | -$90.4M | -$150.8M | -$141.6M | -$4.7M | -$55.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$103.0M | -$25.0M | -$200.0M | -$29.8M | -$29.7M | $20.9M | -$400.0K | -$31.2M | -$36.8M | -$10.4M | -$19.0M | -$10.4M | -$18.3M | -$60.7M | $3.1M | -$16.0M | $13.8M | -$54.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $153.0M | $100.0M | $120.0M | $156.8M | $49.8M | $83.5M | $106.0M | $295.1M | $190.8M | $82.0M | $127.4M | $168.4M | $110.0M | $92.9M | $9.7M | $43.6M | $0.00 | $53.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $64.0M | $71.0M | $68.0M | $24.2M | $37.1M | $27.1M | $37.0M | $42.0M | $34.1M | $39.4M | $40.2M | $40.0M | $35.6M | $21.6M | $31.6M | $20.3M | $13.5M | $27.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $748.0M | $133.8M | $10.5M | $283.1M | $238.5M | $0.00 | $9.9M | $1.1M | $0.00 | $21.2M | $68.1M | $84.4M | $10.9M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $3.0M | -$5.0M | -$22.0M | -$14.1M | -$2.9M | -$4.2M | $0.00 | $0.00 | $1.8M | $0.00 | $0.00 | -$100.0K | -$100.0K | -$200.0K | -$200.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes | $5.0M | -$8.0M | $2.0M | $73.1M | -$37.6M | $72.8M | -$17.3M | $12.2M | $508.0M | $22.3M | $11.3M | $46.9M | $27.6M | $33.6M | $57.0M | $49.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$11.7M | -$17.0M | -$53.1M | -$14.3M | -$46.2M | $200.0K | $9.6M | -$19.9M | -$2.6M | -$900.0K | -$36.3M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.02B | $2.00B | $1.96B | $1.91B | $1.88B | $1.86B | $1.83B | $1.87B | $1.87B | $1.83B | $1.80B | $1.78B | $1.74B | $1.70B | $1.72B | $1.71B | $1.75B | $1.74B | $1.74B | $1.72B | $1.72B | $1.67B | $1.65B | $1.62B | $1.61B | $1.57B | $1.58B | $1.56B | $1.55B | $1.56B | $1.58B | $1.58B | $1.53B | $1.51B | $1.48B | $1.44B | $1.40B | $1.40B | $1.39B | $1.36B | $1.32B | $1.30B | $1.31B | $1.27B | $1.26B | $1.26B | $1.29B | $1.26B | $1.24B | $1.21B | $1.22B | $1.20B | $1.24B | $1.21B | $1.19B | $1.20B | $1.16B | $1.16B | $1.22B | $1.20B | $1.19B | $1.19B | ||
| Payments For Proceeds From Other Investing Activities | $0.00 | $12.0M | $1.0M | $5.1M | -$400.0K | $0.00 | $3.4M | $0.00 | $0.00 | -$800.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $400.0K | $100.0K | $200.0K | $100.0K | $200.0K | $300.0K | $200.0K | $100.0K | $200.0K | $200.0K | $0.00 | $1.3M |
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 | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 | $8.77 | $5.83 | $4.21 | $6.35 | $5.56 | $6.09 | $5.91 | $5.36 | $5.13 | $4.80 | $3.22 | $1.55 | $3.89 | $9.23 |
| Earnings Per Share Basic | $7.69 | $8.32 | $12.03 | $8.02 | $11.69 | $8.83 | $5.88 | $4.27 | $6.42 | $5.60 | $6.15 | $5.98 | $5.43 | $5.20 | $4.88 | $3.26 | $1.56 | $3.94 | $9.37 |
| Weighted Average Number Of Shares Outstanding Basic | 112.7M | 114.0M | 114.8M | 115.9M | 116.0M | 115.8M | 118.3M | 125.4M | 128.4M | 130.2M | 134.5M | 138.0M | 139.2M | 141.5M | 142.7M | 142.0M | 141.6M | 146.5M | 158.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 113.1M | 114.5M | 115.6M | 116.7M | 117.1M | 116.6M | 119.3M | 126.9M | 129.9M | 131.1M | 135.7M | 139.7M | 140.9M | 143.4M | 145.2M | 144.0M | 142.4M | 148.1M | 161.2M |
| Common Stock Dividends Per Share Declared | $5.24 | $5.00 | $4.72 | $4.48 | $4.28 | $4.08 | $3.88 | $3.51 | $3.04 | $2.90 | $2.60 | $2.32 | $1.98 | $1.75 | $1.48 | $1.22 | $1.16 | ||
| Common Stock Shares Issued | 141.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 216.4M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.69 | $2.60 | $2.22 | $1.61 | $2.02 | $2.31 | $1.86 | $3.45 | $2.59 | $3.31 | $2.55 | $0.46 | $2.05 | $2.32 | $3.54 | $5.06 | $2.25 | $2.73 | $1.13 | $2.66 | $0.07 | $2.20 | $2.88 | $0.66 | $2.80 | $1.58 | $1.77 | $-1.84 | $1.57 | $1.67 | $1.45 | $1.65 | $1.43 | $1.46 | $1.28 | $1.40 | $1.50 | $1.52 | $1.51 | $1.56 | $1.79 | $1.43 | $1.28 | $1.41 | $1.53 | $1.45 | $1.24 | $1.14 | $1.33 | $1.16 | $1.27 | $1.39 | $1.23 | $1.14 | $1.04 | $0.91 | $0.83 | $0.95 | $0.53 | $0.91 | $0.23 | $0.29 | $0.83 | $1.03 | |
| Earnings Per Share Basic | $2.71 | $2.61 | $2.22 | $1.62 | $2.03 | $2.32 | $1.87 | $3.47 | $2.60 | $3.33 | $2.56 | $0.46 | $2.08 | $2.34 | $3.57 | $5.11 | $2.26 | $2.74 | $1.14 | $2.68 | $0.07 | $2.22 | $2.91 | $0.67 | $2.84 | $1.60 | $1.79 | $-1.84 | $1.59 | $1.69 | $1.47 | $1.67 | $1.44 | $1.47 | $1.29 | $1.41 | $1.51 | $1.53 | $1.53 | $1.58 | $1.81 | $1.44 | $1.30 | $1.43 | $1.55 | $1.46 | $1.25 | $1.16 | $1.34 | $1.18 | $1.29 | $1.41 | $1.25 | $1.16 | $1.06 | $0.93 | $0.84 | $0.96 | $0.54 | $0.93 | $0.23 | $0.29 | $0.83 | $1.04 | |
| Weighted Average Number Of Shares Outstanding Basic | 112.3M | 112.5M | 112.9M | 113.0M | 113.7M | 114.3M | 114.6M | 114.8M | 114.8M | 114.8M | 116.0M | 116.2M | 116.0M | 116.0M | 116.1M | 116.1M | 115.7M | 116.0M | 115.7M | 117.6M | 118.9M | 120.3M | 124.4M | 126.9M | 128.2M | 128.4M | 128.7M | 128.3M | 129.8M | 130.5M | 131.8M | 134.3M | 134.9M | 135.6M | 138.0M | 138.5M | 138.6M | 138.9M | 140.0M | 139.3M | 141.7M | 142.5M | 141.8M | 143.4M | 143.4M | 141.8M | 142.0M | 142.4M | 142.0M | 141.7M | 141.5M | 141.6M | 146.3M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 112.9M | 113.0M | 113.3M | 113.5M | 114.2M | 114.8M | 115.2M | 115.6M | 115.6M | 115.5M | 116.5M | 117.1M | 117.3M | 117.0M | 117.1M | 117.1M | 116.4M | 116.6M | 116.6M | 118.6M | 120.0M | 121.5M | 125.8M | 128.5M | 128.2M | 129.9M | 130.3M | 129.7M | 130.8M | 131.3M | 132.6M | 135.5M | 136.0M | 136.9M | 139.6M | 140.2M | 140.4M | 140.4M | 141.8M | 141.2M | 143.5M | 144.7M | 143.9M | 145.9M | 146.3M | 144.5M | 144.3M | 144.4M | 143.7M | 142.3M | 142.0M | 142.1M | 148.1M | ||||||||||||
| Common Stock Dividends Per Share Declared | $1.38 | $1.31 | $1.31 | $1.31 | $1.25 | $1.25 | $1.25 | $2.36 | $1.18 | $1.18 | $2.24 | $1.12 | $1.12 | $2.14 | $1.07 | $1.07 | $2.04 | $1.02 | $1.02 | $1.94 | $0.97 | $0.97 | $1,840,000.00 | $835,000.00 | $835,000.00 | $1.52 | $0.76 | $0.76 | $1.45 | $0.73 | $0.73 | $1.30 | $0.65 | $0.65 | $1.16 | $0.58 | $0.58 | $1.04 | $0.47 | $0.47 | $0.90 | $0.43 | $0.43 | $0.78 | $0.35 | $0.35 | $0.64 | $0.29 | $0.29 | ||||||||||||||||
| Common Stock Shares Issued | 141.4M | 141.4M | 141.4M | 141.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 216.4M | |||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income Expense | -$123.0M | $62.0M | -$71.0M | -$1.6M | $5.7M | -$29.7M | $6.1M | $16.8M | $3.3M | $6.3M | -$5.5M | $9.7M | $5.7M | -$5.0M | -$2.1M | -$8.4M | -$6.7M | $18.5M | |
| Retirement Benefits Expenses | $43.0M | $18.0M | $126.0M | $76.4M | $155.1M | $129.5M | $70.7M | $114.0M | $176.0M | $157.1M | $141.3M | $132.9M | $170.4M | $105.9M | $100.9M | $89.1M | $48.5M | $44.0M | $59.3M |
| Pension Contributions | $88.0M | $27.0M | $26.0M | $53.6M | $35.8M | $84.1M | $30.9M | $50.3M | $254.9M | $44.3M | $41.0M | $42.1M | $41.3M | $341.1M | $184.7M | $181.2M | $28.8M | $39.2M | -$49.1M |
| Depreciation | $173.0M | $162.0M | $134.0M | $126.6M | $123.9M | $122.5M | $126.2M | $136.4M | $138.7M | $143.3M | $133.1M | $122.5M | $113.8M | $103.9M | $96.5M | $95.7M | $101.7M | $101.3M | $93.5M |
| Customer Returns Rebates And Incentives | $347.0M | $452.0M | $373.1M | $237.8M | $199.6M | $199.2M | $206.6M | $188.8M | $176.5M | $172.2M | $184.0M | $175.1M | $168.7M | $154.0M | $119.5M | $107.3M | $124.6M | ||
| Short Term Borrowings | $771.0M | $94.7M | $359.3M | $509.7M | $24.6M | $0.00 | $551.0M | $350.4M | $448.6M | $0.00 | $100.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income Expense | $8.0M | $5.0M | $0.00 | $6.0M | $7.0M | $15.0M | $9.0M | $6.5M | -$107.1M | $17.3M | $19.8M | -$23.7M | $2.9M | -$34.9M | -$6.0M | $61.0M | $400.0K | -$9.1M | -$9.7M | $5.2M | $4.7M | $2.2M | -$76.9M | -$400.0K | $4.2M | $4.2M | $1.9M | $4.0M | $300.0K | -$800.0K | $1.5M | -$800.0K | $1.4M | $1.8M | $1.3M | $100.0K | $9.4M | $3.5M | $2.8M | -$1.2M | -$1.7M | -$6.9M | $1.6M | -$900.0K | -$1.4M | $4.6M | -$3.7M | -$1.2M | -$1.6M | $400.0K | |||
| Retirement Benefits Expenses | $6.0M | $10.0M | $5.0M | -$1.7M | $16.2M | $30.0M | $31.8M | $17.2M | $28.3M | $43.0M | $39.2M | $36.1M | $33.3M | $42.8M | $26.2M | $25.2M | $21.4M | $11.8M | |||||||||||||||||||||||||||||||||||
| Pension Contributions | $2.0M | $3.0M | $6.0M | $7.0M | $7.5M | $8.8M | $7.1M | $6.1M | $11.6M | $13.5M | $10.6M | $8.6M | $11.2M | $9.3M | $309.2M | $7.8M | $7.3M | -$7.5M | |||||||||||||||||||||||||||||||||||
| Depreciation | $44.0M | $40.0M | $39.0M | $29.0M | $31.4M | $29.9M | $30.2M | $29.3M | $32.5M | $32.5M | $33.7M | $33.9M | $28.4M | $27.0M | $23.9M | $22.8M | $24.7M | $23.9M | |||||||||||||||||||||||||||||||||||
| Customer Returns Rebates And Incentives | $335.0M | $347.0M | $361.0M | $334.0M | $335.0M | $378.8M | $427.5M | $390.8M | $462.3M | $371.1M | $345.0M | $340.0M | $284.8M | $253.7M | $244.9M | $229.9M | $212.0M | $170.7M | $194.5M | $195.3M | $192.6M | $192.5M | $196.2M | $195.6M | $194.3M | $176.8M | $175.5M | $179.4M | $176.4M | $160.3M | $161.9M | $163.6M | $169.0M | $170.7M | $172.6M | $173.7M | $172.0M | $172.0M | $177.8M | $174.7M | $178.9M | $159.3M | $153.4M | $147.1M | $134.0M | $127.0M | $122.5M | $120.3M | $120.8M | $114.4M | |||
| Short Term Borrowings | $762.0M | $608.0M | $846.0M | $1.11B | $743.0M | $816.5M | $777.4M | $501.4M | $278.5M | $513.8M | $548.2M | $601.5M | $641.0M | $605.9M | $24.6M | $25.6M | $150.5M | $422.8M | $81.5M | $23.5M | $600.0K | $1.3M | $631.3M | $800.0K | $308.5M | $840.0M | $348.4M | $373.4M | $408.6M | $279.9M | $342.5M | $179.0M | $0.00 |
Most recent annual filing with the SEC: November 12, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.