Complete Filing Data
SHERWIN WILLIAMS CO reported Net Income Loss of $2.57 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SHERWIN WILLIAMS CO 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 * | $2.57B | $2.68B | $2.39B | $2.02B | $1.86B | $2.03B | $1.54B | $1.11B | $1.73B | $1.13B | $1.05B | $865.9M | $752.6M | $631.0M | $441.9M | $462.5M | $435.8M | $476.9M | $615.6M |
| Cost of Revenue * | $12.06B | $11.90B | $12.29B | $12.82B | $11.40B | $9.68B | $9.86B | $10.12B | $8.26B | $5.93B | $5.78B | $5.97B | $5.57B | $5.33B | $5.02B | $4.30B | $3.83B | $4.48B | $4.41B |
| Revenue * | $23.57B | $23.10B | $23.05B | $22.15B | $19.94B | $18.36B | $17.90B | $17.53B | $14.98B | $11.86B | $11.34B | $11.13B | $10.19B | $9.53B | $8.77B | $7.78B | $7.09B | $7.98B | $8.01B |
| Gross Profit | $11.52B | $11.20B | $10.76B | $9.33B | $8.54B | $8.68B | $8.04B | $7.42B | $6.72B | $5.92B | $5.56B | $5.16B | $4.62B | $4.21B | $3.74B | $3.48B | $3.26B | $3.50B | $3.60B |
| Income Tax Expense Benefit | $769.7M | $770.4M | $721.1M | $553.0M | $384.2M | $488.8M | $440.5M | $251.0M | -$300.2M | $462.5M | $495.1M | $392.3M | $333.4M | $276.3M | $299.7M | $215.3M | $187.0M | $237.6M | $297.4M |
| Selling General And Administrative Expense | $7.70B | $7.42B | $7.07B | $6.33B | $5.88B | $5.48B | $5.27B | $5.03B | $4.80B | $4.14B | $3.89B | $3.82B | $3.47B | $3.26B | $2.96B | $2.73B | $2.53B | $2.64B | $2.60B |
| Gross Profit Percentage | 48.8% | 48.5% | 46.7% | 42.1% | 42.8% | 47.3% | 44.9% | 42.3% | 44.8% | 49.9% | 49.0% | 46.4% | 45.3% | 44.1% | 42.7% | 44.8% | 46.0% | 43.8% | 45.0% |
| Selling General Administrative Expense As Percent Net Sales | $0.33 | $0.32 | $0.31 | $0.29 | $0.30 | $0.30 | $0.30 | $0.29 | $0.32 | $0.35 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.35 | $0.36 | $0.33 | |
| Comprehensive Income Net Of Tax | $2.81B | $2.43B | $2.47B | $2.02B | $1.88B | $1.99B | $1.50B | $866.0M | $1.88B | $1.18B | $938.7M | $715.0M | $801.9M | $628.5M | $352.3M | $501.6M | $529.0M | $264.9M | |
| Amortization Of Intangible Assets | $336.6M | $326.6M | $330.2M | $317.1M | $309.5M | $313.4M | $312.8M | $318.1M | $206.8M | $25.4M | $28.2M | $29.9M | $29.0M | $27.0M | $29.7M | $35.0M | $25.7M | $22.3M | $24.5M |
| Interest Expense | $417.5M | $390.8M | $334.7M | $340.4M | $349.3M | $366.7M | $263.5M | $154.1M | $61.8M | $64.2M | $62.7M | $42.8M | $42.5M | $70.6M | $40.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.52B | $1.98B | $1.36B | $1.47B | $1.60B | $1.55B | $1.26B | $1.09B | $907.3M | $741.5M | $677.8M | $622.8M | $714.5M | $912.9M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $240.8M | -$250.9M | $76.3M | -$2.2M | $19.9M | -$38.8M | -$41.3M | -$242.7M | $155.5M | $46.7M | -$115.1M | -$150.9M | $49.3M | -$2.5M | -$89.6M | $39.1M | |||
| Income Taxes Paid | $592.7M | $779.8M | $816.7M | $580.1M | $466.3M | $437.2M | $407.5M | $292.2M | $419.7M | $477.8M | $335.1M | $310.0M | $200.7M | $223.3M | $196.1M | $137.9M | $146.4M | $109.4M | $186.7M |
| Nonoperating Income Expense | -$16.7M | -$20.1M | $32.7M | $11.8M | -$6.1M | $15.4M | -$936.0K | $9.9M | $4.8M | $781.0K | $1.7M | -$5.1M | $2.3M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$11.5M | -$14.2M | -$17.9M | $3.7M | $6.3M | $1.4M | $22.3M | $31.3M | -$7.8M | $7.6M | $5.8M | $9.0M | $10.9M | $11.0M | |||||
| Deferred Income Tax Liabilities Net | $765.3M | $607.5M | $683.1M | $681.6M | $768.2M | $846.1M | $969.9M | $1.13B | $1.42B | $73.8M | $138.7M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $16.49 | $11.67 | $18.64 | $11.99 | $11.15 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $16.79 | $11.92 | $19.04 | $12.33 | $11.43 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $833.1M | $754.7M | $503.9M | $806.2M | $889.9M | $505.2M | $761.5M | $793.7M | $477.4M | $685.1M | $577.9M | $370.8M | $304.0M | $502.2M | $648.6M | $409.6M | $407.0M | $705.8M | $595.9M | $321.7M | $248.6M | $576.5M | $471.0M | $245.2M | $101.0M | $354.0M | $403.6M | $250.1M | $853.1M | $316.6M | $319.1M | $239.2M | $203.0M | $386.7M | $378.1M | $164.9M | $198.0M | $374.5M | $349.9M | $131.4M | $132.7M | $326.2M | $291.4M | $115.5M | $116.1M | $263.0M | $257.3M | $116.2M | $68.1M | $235.0M | $227.8M | $100.2M | $14.6M | $179.9M | $179.1M | $68.3M | $72.9M | $175.3M | $181.7M | $32.6M | $65.3M | $175.2M | $158.0M | $37.3M | $177.1M | $171.7M |
| Cost of Revenue * | $3.23B | $3.20B | $2.75B | $3.14B | $3.21B | $2.84B | $3.20B | $3.37B | $3.02B | $3.46B | $3.42B | $2.95B | $3.01B | $2.97B | $2.54B | $2.67B | $2.40B | $2.26B | $2.64B | $2.70B | $2.31B | $2.72B | $2.74B | $2.28B | $2.61B | $2.00B | $1.42B | $1.64B | $1.58B | $1.31B | $1.58B | $1.60B | $1.32B | $1.68B | $1.63B | $1.30B | $1.55B | $1.48B | $1.20B | $1.45B | $1.42B | $1.23B | $1.45B | $1.33B | $1.06B | $1.20B | $1.17B | $873.5M | $1.07B | $1.05B | $870.1M | $1.31B | $1.26B | |||||||||||||
| Revenue * | $6.36B | $6.31B | $5.31B | $6.16B | $6.27B | $5.37B | $6.12B | $6.24B | $5.44B | $6.05B | $5.87B | $5.00B | $4.76B | $5.15B | $5.38B | $4.66B | $4.49B | $5.12B | $4.60B | $4.15B | $4.11B | $4.87B | $4.88B | $4.04B | $4.06B | $4.73B | $4.77B | $3.97B | $3.98B | $4.51B | $3.74B | $2.76B | $2.78B | $3.28B | $3.22B | $2.57B | $2.60B | $3.15B | $3.13B | $2.45B | $2.57B | $3.15B | $3.04B | $2.37B | $2.46B | $2.85B | $2.71B | $2.17B | $2.22B | $2.60B | $2.57B | $2.14B | $2.07B | $2.48B | $2.35B | $1.86B | $1.90B | $2.17B | $2.14B | $1.57B | $1.60B | $2.00B | $1.95B | $1.55B | $2.27B | $2.23B |
| Gross Profit | $3.13B | $3.12B | $2.56B | $3.03B | $3.06B | $2.53B | $2.92B | $2.87B | $2.42B | $2.59B | $2.45B | $2.05B | $1.88B | $2.14B | $2.41B | $2.11B | $2.13B | $2.46B | $2.21B | $1.89B | $1.89B | $2.23B | $2.18B | $1.74B | $1.68B | $2.01B | $2.04B | $1.69B | $1.74B | $1.90B | $1.73B | $1.34B | $1.39B | $1.64B | $1.64B | $1.26B | $1.32B | $1.57B | $1.53B | $1.13B | $1.22B | $1.47B | $1.41B | $1.07B | $1.12B | $1.30B | $1.23B | $962.9M | $995.5M | $1.15B | $1.15B | $909.8M | $886.1M | $1.04B | $1.02B | $797.4M | $845.6M | $971.6M | $971.9M | $692.0M | $758.2M | $929.0M | $895.3M | $680.6M | $960.5M | $972.9M |
| Income Tax Expense Benefit | $227.4M | $231.0M | $149.1M | $216.6M | $283.5M | $134.8M | $247.5M | $218.4M | $137.4M | $192.1M | $162.0M | $90.3M | $109.3M | $170.6M | $99.4M | $169.8M | $151.5M | $70.6M | $133.3M | $204.7M | $53.7M | $61.9M | $134.5M | $53.5M | -$668.8M | $111.1M | $148.4M | $67.5M | $148.9M | $161.2M | $51.5M | $176.2M | $157.8M | $61.8M | $147.8M | $137.8M | $50.6M | $124.5M | $123.6M | $52.2M | $108.0M | $100.0M | $42.1M | $80.4M | $77.9M | $26.4M | $80.1M | $77.5M | $26.9M | $83.4M | $74.1M | $13.6M | $89.1M | $84.5M | ||||||||||||
| Selling General And Administrative Expense | $1.95B | $2.01B | $1.79B | $1.89B | $1.85B | $1.80B | $1.76B | $1.76B | $1.69B | $1.61B | $1.60B | $1.49B | $1.37B | $1.44B | $1.33B | $1.41B | $1.29B | $1.31B | $1.35B | $1.33B | $1.24B | $1.27B | $1.31B | $1.21B | $1.31B | $1.15B | $1.01B | $1.05B | $1.05B | $1.00B | $993.6M | $999.2M | $929.2M | $984.4M | $969.2M | $884.1M | $889.7M | $837.1M | $778.7M | $799.8M | $810.2M | $757.7M | $760.2M | $755.6M | $691.1M | $703.7M | $691.2M | $612.9M | $654.2M | $653.0M | $608.8M | $681.4M | $677.0M | |||||||||||||
| Gross Profit Percentage | 49.2% | 49.4% | 48.2% | 49.1% | 48.8% | 47.2% | 47.7% | 46.0% | 44.5% | 42.8% | 41.7% | 41.1% | 41.6% | 44.8% | 45.4% | 47.9% | 48.0% | 45.6% | 45.7% | 44.7% | 42.9% | 42.5% | 42.7% | 42.5% | 42.2% | 46.4% | 48.6% | 49.9% | 50.8% | 49.0% | 49.9% | 48.8% | 46.2% | 46.7% | 46.3% | 45.0% | 45.5% | 45.5% | 44.4% | 44.2% | 44.7% | 42.6% | 41.8% | 43.4% | 43.0% | 44.7% | 45.4% | 44.2% | 46.5% | 46.0% | 4,390.0% | 42.3% | 43.6% | |||||||||||||
| Selling General Administrative Expense As Percent Net Sales | $0.31 | $0.32 | $0.34 | $0.31 | $0.29 | $0.34 | $0.29 | $0.28 | $0.31 | $0.27 | $0.27 | $0.30 | $0.27 | $0.27 | $0.29 | $0.28 | $0.28 | $0.32 | $0.28 | $0.27 | $0.31 | $0.27 | $0.27 | $0.31 | $0.29 | $0.31 | $0.37 | $0.32 | $0.33 | $0.39 | $0.32 | $0.32 | $0.38 | $0.31 | $0.32 | $0.37 | $0.31 | $0.31 | $0.36 | $0.31 | $0.32 | $0.36 | $0.31 | $0.32 | $0.37 | $0.32 | $0.32 | $0.39 | $0.33 | $0.34 | $39.30 | $0.30 | ||||||||||||||
| Comprehensive Income Net Of Tax | $840.9M | $929.7M | $606.2M | $906.9M | $818.0M | $424.5M | $656.4M | $808.2M | $512.2M | $537.2M | $405.3M | $327.2M | $416.7M | $711.2M | $364.1M | $780.7M | $629.8M | $100.1M | $440.2M | $472.4M | $251.2M | $285.9M | $196.8M | $301.7M | $383.5M | $349.3M | $230.1M | $390.6M | $284.1M | $183.9M | $321.7M | $361.6M | $75.1M | $270.0M | $305.2M | $107.3M | $286.9M | $213.3M | $117.6M | $226.9M | $214.8M | $131.8M | $107.2M | $191.5M | $89.1M | |||||||||||||||||||||
| Amortization Of Intangible Assets | $81.0M | $82.1M | $83.7M | $81.3M | $78.5M | $78.0M | $76.2M | $77.8M | $79.2M | $78.7M | $77.4M | $78.1M | $77.5M | $78.1M | $78.8M | $80.1M | $73.9M | $85.0M | $83.7M | $28.9M | $6.2M | $8.2M | $5.6M | $5.8M | $6.9M | $7.6M | $7.7M | $6.6M | $6.4M | $6.7M | $6.2M | |||||||||||||||||||||||||||||||||||
| Interest Expense | $103.0M | $101.9M | $111.7M | $109.3M | $101.2M | $92.9M | $88.4M | $83.1M | $83.5M | $83.2M | $83.3M | $88.1M | $86.2M | $85.3M | $89.2M | $91.0M | $92.3M | $93.5M | $91.5M | $91.6M | $56.7M | $25.7M | $44.1M | $40.9M | $25.7M | $17.0M | $12.9M | $12.4M | $16.0M | $16.4M | $16.4M | $15.4M | $15.1M | $15.3M | $10.4M | $10.2M | $10.3M | $10.5M | $11.7M | $10.7M | $11.3M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $819.2M | $509.0M | $875.6M | $747.4M | $392.3M | $709.8M | $675.7M | $298.9M | $416.0M | $538.1M | $303.6M | $427.7M | $509.0M | $306.6M | $535.6M | $539.2M | $216.4M | $550.7M | $507.8M | $193.2M | $474.0M | $429.2M | $166.1M | $387.5M | $380.9M | $168.4M | $343.0M | $327.8M | $142.3M | $260.3M | $257.0M | $94.7M | $255.4M | $259.2M | $59.5M | $258.6M | $232.1M | $50.9M | $266.1M | $256.2M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.8M | $175.0M | $102.3M | $100.7M | -$71.9M | -$80.7M | -$105.1M | $14.5M | $34.8M | -$147.9M | -$172.6M | -$43.6M | -$85.5M | $62.6M | -$45.5M | $74.9M | $33.9M | -$221.6M | -$136.3M | $1.4M | $6.0M | -$68.1M | -$206.8M | $51.5M | $66.9M | |||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $89.9M | $69.7M | $40.7M | $38.9M | $25.6M | $18.3M | $16.1M | $27.9M | $8.7M | $23.2M | $16.0M | $13.0M | $13.0M | $78.6M | $21.4M | $8.5M | $12.7M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$31.0M | -$586.0K | -$23.3M | -$1.7M | $1.1M | $9.3M | $10.3M | $12.5M | $5.4M | $725.0K | $52.0K | -$226.0K | -$4.1M | -$677.0K | $245.0K | $14.6M | $5.1M | -$503.0K | -$3.5M | -$715.0K | $2.7M | $3.2M | $104.0K | $5.0M | -$6.6M | $57.0K | -$48.0K | -$3.0M | $9.6M | -$6.8M | -$1.3M | $2.5M | $1.1M | -$194.0K | -$2.7M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$3.2M | -$3.4M | -$3.4M | -$4.5M | -$4.4M | -$4.5M | -$4.6M | -$4.5M | -$4.5M | $1.0M | $1.5M | $1.0M | $1.4M | $1.4M | $1.8M | $600.0K | $700.0K | $600.0K | -$400.0K | -$300.0K | -$400.0K | -$492.0K | $144.0K | -$209.0K | $409.0K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $657.2M | $560.9M | $586.0M | $631.7M | $642.0M | $666.3M | $648.4M | $710.9M | $739.9M | $691.8M | $754.0M | $760.2M | $801.5M | $803.4M | $797.8M | $956.7M | $953.2M | $949.5M | $1.10B | $1.11B | $1.13B | $1.36B | $1.37B | $1.48B | $2.61B | $2.47B | $15.4M | $132.3M | $131.4M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.72 | $4.25 | $3.33 | $3.80 | $4.08 | $3.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.80 | $4.34 | $3.40 | $3.89 | $4.20 | $4.12 |
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 * | $4.60B | $4.05B | $3.72B | $3.10B | $2.44B | $3.61B | $4.12B | $3.73B | $3.65B | $1.88B | $867.9M | $996.5M | $1.77B | $1.79B | $1.52B | $1.61B | $1.49B | $1.61B | $1.79B | $1.99B |
| Cash And Cash Equivalents At Carrying Value | $207.2M | $210.4M | $276.8M | $198.8M | $165.7M | $226.6M | $161.8M | $155.5M | $204.2M | $889.8M | $205.7M | $40.7M | $744.9M | $862.6M | $32.7M | $58.6M | $69.3M | $26.2M | $27.3M | $469.2M |
| Goodwill | $8.04B | $7.58B | $7.63B | $7.58B | $7.13B | $7.05B | $7.00B | $6.96B | $6.81B | $1.13B | $1.14B | $1.16B | $1.18B | $1.16B | $1.11B | $1.10B | $1.01B | $1.01B | $996.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$634.4M | -$875.2M | -$624.3M | -$700.6M | -$698.4M | -$718.3M | -$679.5M | -$629.9M | -$384.9M | -$540.4M | -$587.1M | -$472.0M | -$321.0M | -$370.4M | -$367.9M | -$278.3M | -$317.5M | -$410.6M | -$198.6M | |
| Retained Earnings Accumulated Deficit | $1.03B | $7.25B | $5.29B | $3.52B | $2.12B | $844.3M | $7.37B | $6.25B | $5.46B | $4.05B | $3.23B | $2.42B | $1.77B | $1.23B | $756.4M | $4.82B | $4.52B | $4.25B | $3.94B | |
| Property Plant And Equipment Net | $4.14B | $3.53B | $2.84B | $2.21B | $1.87B | $1.83B | $1.84B | $1.78B | $1.88B | $1.10B | $1.04B | $1.02B | $1.02B | $965.9M | $956.5M | $952.1M | $818.7M | $860.1M | $899.4M | |
| Other Liabilities Noncurrent | $2.58B | $2.31B | $1.91B | $1.61B | $1.42B | $1.37B | $1.20B | $1.01B | $684.4M | $509.3M | $474.7M | $628.3M | $688.2M | $614.1M | $612.9M | $551.6M | $372.8M | $321.0M | $372.1M | |
| Other Liabilities Current | $1.51B | $1.36B | $1.33B | $1.14B | $1.01B | $1.13B | $1.00B | $1.14B | $972.7M | $578.5M | $522.3M | $508.6M | $513.4M | $513.7M | $471.8M | $442.0M | $430.9M | $415.3M | $433.6M | |
| Other Assets Noncurrent | $1.76B | $1.63B | $1.21B | $1.03B | $789.0M | $694.3M | $604.4M | $584.0M | $502.0M | $421.9M | $436.3M | $415.1M | $408.0M | $366.1M | $368.9M | $332.1M | $195.6M | $124.1M | $138.1M | |
| Other Assets Current | $690.8M | $513.5M | $438.4M | $518.8M | $608.4M | $482.6M | $491.4M | $354.9M | $355.7M | $381.0M | $230.7M | $251.7M | $240.8M | $207.1M | $163.0M | $193.4M | $144.9M | $151.2M | $179.5M | |
| Long Term Debt Noncurrent | $9.32B | $8.18B | $8.38B | $9.59B | $8.59B | $8.27B | $8.05B | $8.71B | $9.89B | $1.21B | $1.91B | $1.12B | $1.12B | $1.63B | $639.2M | $648.3M | $782.7M | $303.7M | $293.5M | |
| Long Term Debt Current | $350.1M | $1.05B | $1.10B | $600.0K | $260.6M | $25.1M | $429.8M | $307.2M | $1.2M | $700.5M | $3.2M | $3.3M | $502.9M | $3.7M | $7.8M | $7.9M | $12.3M | $13.6M | $14.9M | |
| Liabilities Current | $6.92B | $6.81B | $6.63B | $5.96B | $5.72B | $4.59B | $4.52B | $4.30B | $3.99B | $2.83B | $2.14B | $2.68B | $2.53B | $1.88B | $2.16B | $2.06B | $1.39B | $1.94B | $2.14B | |
| Liabilities And Stockholders Equity | $25.90B | $23.63B | $22.95B | $22.59B | $20.67B | $20.40B | $20.50B | $19.13B | $19.90B | $6.75B | $5.78B | $5.70B | $6.38B | $6.23B | $5.23B | $5.17B | $4.32B | $4.42B | $4.86B | |
| Inventory Net | $2.32B | $2.29B | $2.33B | $2.63B | $1.93B | $1.80B | $1.89B | $1.82B | $1.74B | $1.07B | $1.02B | $1.03B | $970.8M | $920.3M | $926.8M | $917.7M | $738.5M | $864.2M | $887.5M | |
| Intangible Assets Net Excluding Goodwill | $3.97B | $3.53B | $3.88B | $4.00B | $4.00B | $4.47B | $4.73B | $5.20B | $6.00B | $255.0M | $255.4M | $289.1M | $313.3M | $347.6M | $305.9M | $320.5M | $279.4M | $300.0M | $351.1M | |
| Common Stock Value | $83.1M | $92.5M | $91.8M | $91.2M | $90.8M | $89.9M | $119.4M | $118.4M | $117.6M | $116.6M | $115.8M | $114.5M | $112.9M | $111.6M | $107.5M | $231.3M | $228.6M | $227.1M | $225.6M | |
| Assets Current | $6.01B | $5.40B | $5.51B | $5.91B | $5.05B | $4.59B | $4.63B | $4.34B | $4.41B | $3.63B | $2.66B | $2.57B | $3.16B | $3.15B | $2.26B | $2.21B | $1.77B | $1.91B | $2.07B | |
| Assets | $25.90B | $23.63B | $22.95B | $22.59B | $20.67B | $20.40B | $20.50B | $19.13B | $19.90B | $6.75B | $5.78B | $5.70B | $6.38B | $6.23B | $5.23B | $5.17B | $4.32B | $4.42B | $4.86B | |
| Accounts Receivable Net Current | $2.79B | $2.39B | $2.47B | $2.56B | $2.35B | $2.08B | $2.09B | $2.02B | $2.10B | $1.23B | $1.11B | $1.13B | $1.10B | $1.03B | $989.9M | $916.7M | $696.1M | $770.0M | $870.7M | |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $129.8M | $120.7M | $133.2M | $139.3M | $259.4M | $275.6M | $263.0M | $257.6M | $274.7M | $250.4M | $248.5M | $277.9M | $268.9M | $320.2M | $297.5M | $295.9M | $283.8M | $248.6M | $262.7M | |
| Employee Related Liabilities Current | $839.4M | $842.8M | $862.7M | $784.5M | $716.6M | $752.7M | $552.7M | $504.5M | $508.2M | $398.0M | $338.3M | $360.5M | $337.6M | $314.9M | $251.1M | $253.2M | $176.5M | $194.8M | $224.3M | |
| Accounts Payable Current | $2.35B | $2.25B | $2.32B | $2.44B | $2.40B | $2.12B | $1.88B | $1.80B | $1.79B | $1.03B | $1.16B | $1.04B | $998.5M | $923.0M | $965.1M | $909.6M | $674.8M | $738.1M | $740.8M | |
| Taxes Payable Current | $187.4M | $174.3M | $197.4M | $197.4M | $160.3M | $183.5M | $85.7M | $80.8M | $79.9M | $76.8M | $81.1M | $86.7M | $79.5M | $52.1M | $120.6M | $62.5M | $76.5M | $58.5M | $70.7M | |
| Treasury Stock Value | $96.5M | $5.84B | $4.90B | $4.27B | $4.24B | $4.22B | $3.15B | $1.64B | $849.7M | $276.7M | $4.39B | $4.01B | $3.47B | $3.07B | ||||||
| Repayments Of Long Term Debt | $1.05B | $1.10B | $136.4M | $260.3M | $422.9M | $1.20B | $1.88B | $852.6M | $1.85B | $1.1M | $0.00 | $500.7M | $10.9M | $14.0M | $49.9M | $159.4M | $20.1M | $6.3M | ||
| Other Operating Activities Cash Flow Statement | $8.5M | -$140.1M | -$251.7M | -$37.3M | -$29.9M | $133.9M | $83.8M | -$107.8M | -$68.3M | $5.6M | -$43.1M | -$6.7M | -$16.5M | -$12.2M | $1.6M | $11.3M | -$4.6M | |||
| Property Plant And Equipment Gross | $4.38B | $4.04B | $3.97B | $3.10B | $2.92B | $2.84B | $2.74B | $2.59B | $2.47B | $2.43B | $2.22B | $2.26B | $2.23B | |||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $53.1M | $43.0M | $270.7M | $296.7M | $225.5M | $244.9M | $250.1M | $302.4M | $249.9M | $228.4M | $248.3M | $245.3M | $215.6M | $400.6M | ||||||
| Dividends Cash | $789.8M | $723.4M | $623.7M | $618.5M | $587.1M | $488.0M | $420.8M | $322.9M | $319.0M | $312.1M | $249.6M | $215.3M | $205.0M | $160.9M | $153.5M | $156.4M | $162.6M | $165.1M | -$162.3M | |
| Treasury Stock Value Acquired Par Value Method | $1.66B | $1.74B | $1.43B | $883.2M | $2.75B | $2.45B | $778.8M | $613.3M | $1.04B | $1.49B | $769.3M | $557.8M | $367.4M | $375.7M | $530.4M | $393.5M | -$863.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.43B | $4.40B | $4.13B | $4.16B | $3.75B | $3.50B | $3.78B | $3.63B | $3.17B | $2.60B | $2.22B | $2.23B | $2.69B | $2.84B | $3.08B | $4.21B | $3.87B | $3.29B | $4.02B | $3.75B | $3.46B | $3.93B | $3.70B | $3.65B | $2.74B | $2.39B | $2.07B | $1.60B | $1.25B | $1.00B | $976.2M | $757.3M | $469.2M | $1.35B | $1.52B | $1.65B | $1.87B | $1.87B | $1.81B | $1.78B | $1.54B | $1.51B | $1.52B | $1.64B | $1.75B | $1.61B | $1.61B | $1.64B | $1.53B | $1.50B | $1.70B | $1.73B | $1.58B | $1.74B | $1.67B | ||
| Cash And Cash Equivalents At Carrying Value | $241.5M | $269.8M | $199.8M | $238.2M | $200.0M | $179.9M | $503.4M | $209.4M | $151.4M | $130.5M | $312.6M | $401.1M | $313.3M | $219.6M | $314.7M | $619.9M | $188.1M | $238.5M | $189.6M | $145.6M | $94.4M | $181.5M | $155.0M | $158.6M | $207.9M | $210.0M | $1.02B | $702.6M | $402.7M | $70.5M | $91.0M | $75.1M | $64.0M | $261.3M | $267.2M | $366.5M | $1.04B | $741.1M | $613.9M | $55.2M | $46.6M | $25.5M | $46.0M | $71.6M | $53.9M | $64.9M | $48.4M | $91.2M | $32.8M | $49.3M | $42.2M | $40.9M | $45.6M | ||||
| Goodwill | $7.79B | $7.81B | $7.71B | $7.66B | $7.61B | $7.62B | $7.41B | $7.45B | $7.45B | $7.32B | $7.11B | $7.06B | $7.00B | $7.02B | $7.01B | $7.01B | $6.98B | $6.96B | $6.96B | $6.96B | $6.96B | $6.96B | $6.99B | $6.82B | $6.92B | $7.18B | $1.13B | $1.14B | $1.14B | $1.15B | $1.15B | $1.15B | $1.15B | $1.17B | $1.17B | $1.17B | $1.18B | $1.17B | $1.16B | $1.12B | $1.12B | $1.11B | $1.11B | $1.11B | $1.11B | $1.09B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.00B | $1.00B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$590.1M | -$597.9M | -$772.9M | -$676.2M | -$776.9M | -$705.0M | -$756.4M | -$651.3M | -$665.8M | -$1.06B | -$914.6M | -$742.0M | -$786.7M | -$701.2M | -$763.8M | -$792.3M | -$867.2M | -$901.1M | -$767.1M | -$630.8M | -$632.2M | -$610.6M | -$542.4M | -$335.7M | -$452.3M | -$519.2M | -$549.4M | -$658.2M | -$662.1M | -$568.1M | -$569.4M | -$516.7M | -$528.3M | -$371.8M | -$315.5M | -$329.2M | -$389.1M | -$413.0M | -$369.0M | -$357.4M | -$349.3M | -$336.3M | -$317.9M | -$245.2M | -$257.5M | -$292.2M | -$324.0M | -$307.0M | -$334.2M | -$368.1M | -$414.8M | -$221.5M | -$182.9M | ||||
| Retained Earnings Accumulated Deficit | $8.74B | $8.11B | $7.55B | $6.95B | $6.32B | $5.61B | $5.09B | $4.48B | $3.84B | $3.29B | $2.76B | $2.34B | $1.96B | $1.60B | $1.10B | $8.62B | $8.04B | $7.56B | $7.22B | $6.75B | $6.39B | $6.23B | $5.95B | $5.63B | $4.69B | $4.45B | $4.21B | $3.92B | $3.62B | $3.32B | $3.09B | $2.78B | $2.49B | $2.35B | $2.07B | $1.83B | $1.71B | $1.50B | $1.29B | $1.20B | $1.00B | $816.1M | $779.5M | $637.4M | $497.4M | $4.79B | $4.65B | $4.51B | $4.49B | $4.36B | $4.24B | $4.24B | $4.10B | ||||
| Property Plant And Equipment Net | $3.91B | $3.81B | $3.66B | $3.34B | $3.14B | $3.01B | $2.58B | $2.44B | $2.36B | $2.04B | $1.96B | $1.91B | $1.83B | $1.81B | $1.78B | $1.78B | $1.80B | $1.83B | $1.80B | $1.77B | $1.76B | $1.77B | $1.78B | $1.84B | $1.90B | $1.89B | $1.06B | $1.08B | $1.07B | $1.06B | $1.02B | $1.01B | $998.4M | $1.01B | $1.01B | $1.00B | $1.01B | $952.2M | $954.9M | $943.6M | $938.4M | $950.8M | $939.5M | $958.3M | $946.4M | $912.9M | $827.5M | $807.7M | $832.6M | $842.3M | $848.5M | $884.9M | $904.8M | ||||
| Other Liabilities Noncurrent | $2.63B | $2.65B | $2.52B | $2.16B | $2.11B | $2.02B | $1.81B | $1.75B | $1.69B | $1.52B | $1.54B | $1.45B | $1.46B | $1.38B | $1.37B | $1.34B | $1.27B | $1.19B | $1.22B | $1.15B | $1.04B | $803.9M | $837.5M | $689.1M | $709.6M | $702.2M | $505.6M | $508.7M | $501.4M | $616.0M | $631.0M | $617.7M | $609.5M | $700.3M | $696.2M | $690.7M | $693.5M | $621.3M | $618.2M | $619.0M | $620.9M | $617.1M | $547.0M | $556.1M | $561.4M | $421.9M | $391.0M | $388.9M | $320.3M | $323.3M | $321.1M | $357.4M | $371.3M | ||||
| Other Liabilities Current | $1.39B | $1.34B | $1.15B | $1.31B | $1.25B | $1.17B | $1.17B | $1.10B | $1.04B | $1.07B | $1.00B | $925.4M | $1.16B | $1.02B | $968.4M | $1.08B | $958.6M | $865.2M | $961.8M | $957.2M | $955.4M | $980.4M | $910.3M | $900.3M | $891.8M | $898.5M | $519.8M | $714.4M | $733.0M | $578.5M | $519.8M | $479.7M | $468.4M | $507.0M | $458.8M | $423.2M | $494.4M | $407.7M | $404.7M | $465.3M | $462.0M | $446.3M | $452.8M | $441.5M | $434.6M | $462.9M | $403.7M | $391.5M | $415.3M | $398.9M | $373.5M | $410.6M | $403.5M | ||||
| Other Assets Noncurrent | $2.90B | $1.77B | $1.76B | $1.45B | $1.36B | $1.30B | $1.11B | $1.12B | $1.07B | $957.9M | $927.8M | $836.0M | $691.5M | $580.1M | $594.9M | $611.2M | $605.6M | $585.3M | $651.3M | $649.5M | $636.5M | $617.1M | $581.8M | $566.0M | $589.3M | $568.1M | $442.2M | $479.7M | $471.6M | $449.0M | $487.2M | $442.1M | $412.3M | $457.5M | $440.4M | $427.2M | $405.1M | $379.4M | $378.6M | $397.4M | $394.2M | $381.6M | $353.8M | $350.7M | $345.5M | $267.1M | $235.5M | $215.6M | $169.2M | $154.7M | $132.7M | $154.7M | $154.5M | ||||
| Other Assets Current | $506.0M | $559.0M | $511.6M | $495.3M | $513.4M | $475.4M | $510.2M | $584.4M | $524.4M | $541.3M | $552.8M | $573.1M | $651.1M | $571.4M | $533.5M | $428.4M | $434.0M | $443.2M | $414.1M | $390.4M | $387.8M | $410.9M | $382.5M | $400.2M | $345.5M | $411.1M | $254.3M | $286.5M | $300.6M | $282.4M | $257.7M | $234.9M | $196.8M | $261.0M | $244.2M | $227.6M | $240.5M | $187.1M | $196.0M | $178.4M | $159.4M | $150.5M | $195.9M | $187.3M | $208.2M | $209.8M | $190.4M | $153.0M | $162.9M | $151.0M | $143.3M | $195.8M | $204.0M | ||||
| Long Term Debt Noncurrent | $9.32B | $7.83B | $7.83B | $8.18B | $8.13B | $8.13B | $8.50B | $9.10B | $9.59B | $9.59B | $8.59B | $8.59B | $7.60B | $7.60B | $7.86B | $8.27B | $8.29B | $8.29B | $8.04B | $7.21B | $8.70B | $8.71B | $9.72B | $9.89B | $10.08B | $10.75B | $1.21B | $1.91B | $1.91B | $1.91B | $1.91B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $1.63B | $1.63B | $1.63B | $635.3M | $635.6M | $637.9M | $641.3M | $644.3M | $650.9M | $705.5M | $699.8M | $783.1M | $289.4M | $291.0M | $297.8M | $297.4M | $294.5M | ||||
| Long Term Debt Current | $350.5M | $1.15B | $1.15B | $1.05B | $849.7M | $1.35B | $1.10B | $499.5M | $600.0K | $600.0K | $600.0K | $260.7M | $662.1M | $687.1M | $428.5M | $24.1M | $700.0K | $429.5M | $429.6M | $1.44B | $303.9M | $310.6M | $1.2M | $1.2M | $701.4M | $701.1M | $700.8M | $1.7M | $2.2M | $2.2M | $3.2M | $3.2M | $3.1M | $502.3M | $502.1M | $502.2M | $2.4M | $2.6M | $3.4M | $3.9M | $4.2M | $6.9M | $10.1M | $9.5M | $10.0M | $6.3M | $9.3M | $12.2M | $10.6M | $10.5M | $15.0M | $13.5M | $11.4M | ||||
| Liabilities Current | $7.47B | $8.20B | $7.88B | $7.22B | $7.47B | $7.48B | $6.62B | $6.34B | $6.31B | $6.10B | $7.20B | $6.95B | $6.48B | $6.19B | $5.65B | $4.36B | $4.46B | $5.22B | $4.87B | $6.34B | $5.00B | $4.84B | $4.19B | $4.33B | $4.37B | $4.15B | $2.94B | $2.52B | $2.63B | $2.26B | $2.29B | $3.36B | $3.38B | $2.87B | $2.73B | $2.45B | $2.41B | $1.97B | $1.78B | $2.29B | $2.53B | $2.40B | $2.35B | $2.39B | $2.33B | $2.13B | $1.83B | $1.56B | $1.89B | $1.90B | $1.96B | $2.41B | $2.57B | ||||
| Liabilities And Stockholders Equity | $26.21B | $25.36B | $24.64B | $23.97B | $23.73B | $23.43B | $23.00B | $23.17B | $23.13B | $22.25B | $22.05B | $21.73B | $20.74B | $20.52B | $20.44B | $20.81B | $20.49B | $20.57B | $20.86B | $21.19B | $20.96B | $19.92B | $20.10B | $20.31B | $20.78B | $20.72B | $6.99B | $6.92B | $6.67B | $6.04B | $6.09B | $6.13B | $5.85B | $6.32B | $6.34B | $6.19B | $6.92B | $6.41B | $6.17B | $5.63B | $5.63B | $5.46B | $5.49B | $5.63B | $5.44B | $5.18B | $4.74B | $4.51B | $4.45B | $4.50B | $4.41B | $5.07B | $5.17B | ||||
| Inventory Net | $2.28B | $2.48B | $2.52B | $2.27B | $2.29B | $2.38B | $2.24B | $2.44B | $2.71B | $2.55B | $2.41B | $2.33B | $1.82B | $1.80B | $1.85B | $1.67B | $1.79B | $1.95B | $1.83B | $1.89B | $1.99B | $1.80B | $1.82B | $1.94B | $1.70B | $1.85B | $1.25B | $1.11B | $1.15B | $1.15B | $1.05B | $1.13B | $1.16B | $1.05B | $1.09B | $1.10B | $1.02B | $984.8M | $1.01B | $963.7M | $1.03B | $1.02B | $966.8M | $1.07B | $1.06B | $859.0M | $793.8M | $787.3M | $726.5M | $770.0M | $838.8M | $863.5M | $920.6M | ||||
| Intangible Assets Net Excluding Goodwill | $3.47B | $3.54B | $3.49B | $3.66B | $3.69B | $3.78B | $3.82B | $3.93B | $4.10B | $3.96B | $3.96B | $4.00B | $4.07B | $4.17B | $4.21B | $4.50B | $4.53B | $4.59B | $4.89B | $5.04B | $5.13B | $5.29B | $5.46B | $5.96B | $6.47B | $6.00B | $252.9M | $255.2M | $247.1M | $250.6M | $265.1M | $273.9M | $277.9M | $295.3M | $307.0M | $312.3M | $307.0M | $311.9M | $339.2M | $316.9M | $314.9M | $303.6M | $316.5M | $319.8M | $322.1M | $339.2M | $276.4M | $273.4M | $298.4M | $300.4M | $299.6M | $337.4M | $329.8M | ||||
| Common Stock Value | $92.9M | $92.7M | $92.6M | $92.4M | $92.1M | $92.0M | $91.7M | $91.4M | $91.3M | $91.1M | $91.0M | $91.0M | $90.5M | $90.6M | $90.2M | $120.4M | $120.0M | $119.7M | $119.2M | $118.9M | $118.7M | $118.3M | $118.0M | $117.9M | $117.2M | $117.1M | $116.8M | $116.5M | $116.3M | $116.0M | $115.6M | $115.4M | $115.1M | $114.2M | $114.0M | $113.8M | $112.6M | $112.5M | $112.1M | $110.7M | $109.7M | $108.8M | $106.9M | $106.8M | $106.5M | $230.7M | $230.5M | $229.5M | $228.4M | $228.0M | $227.8M | $226.8M | $226.5M | ||||
| Assets Current | $6.15B | $6.43B | $6.04B | $5.97B | $6.05B | $5.84B | $6.20B | $6.35B | $6.29B | $6.12B | $6.26B | $6.09B | $5.38B | $5.19B | $5.11B | $5.18B | $4.88B | $4.93B | $4.91B | $5.09B | $4.82B | $4.98B | $4.98B | $4.83B | $4.68B | $4.85B | $3.88B | $3.71B | $3.48B | $2.89B | $2.92B | $3.00B | $2.76B | $3.08B | $3.11B | $2.97B | $3.77B | $3.34B | $3.09B | $2.61B | $2.62B | $2.48B | $2.51B | $2.64B | $2.47B | $2.33B | $2.14B | $1.95B | $1.92B | $1.98B | $1.91B | $2.28B | $2.37B | ||||
| Assets | $26.21B | $25.36B | $24.64B | $23.97B | $23.73B | $23.43B | $23.00B | $23.17B | $23.13B | $22.25B | $22.05B | $21.73B | $20.74B | $20.52B | $20.44B | $20.81B | $20.49B | $20.57B | $20.86B | $21.19B | $20.96B | $19.92B | $20.10B | $20.31B | $20.78B | $20.72B | $6.99B | $6.92B | $6.67B | $6.04B | $6.09B | $6.13B | $5.85B | $6.32B | $6.34B | $6.19B | $6.92B | $6.41B | $6.17B | $5.63B | $5.63B | $5.46B | $5.49B | $5.63B | $5.44B | $5.18B | $4.74B | $4.51B | $4.45B | $4.50B | $4.41B | $5.07B | $5.17B | ||||
| Accounts Receivable Net Current | $3.12B | $3.11B | $2.81B | $2.97B | $3.05B | $2.81B | $2.94B | $3.12B | $2.91B | $2.90B | $2.98B | $2.78B | $2.60B | $2.59B | $2.41B | $2.45B | $2.47B | $2.29B | $2.48B | $2.66B | $2.34B | $2.58B | $2.63B | $2.33B | $2.43B | $2.38B | $1.36B | $1.46B | $1.47B | $1.29B | $1.41B | $1.45B | $1.23B | $1.41B | $1.40B | $1.17B | $1.35B | $1.30B | $1.13B | $1.26B | $1.24B | $1.14B | $1.17B | $1.18B | $1.01B | $1.07B | $986.3M | $797.8M | $901.2M | $908.7M | $785.6M | $1.07B | $1.09B | ||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $120.7M | $120.7M | $120.7M | $133.2M | $133.2M | $133.2M | $139.3M | $139.3M | $139.3M | $256.5M | $257.5M | $258.4M | $271.8M | $273.1M | $274.3M | $262.3M | $262.5M | $262.8M | $261.0M | $259.9M | $258.7M | $277.9M | $276.8M | $275.7M | $262.5M | $253.4M | $252.0M | $253.5M | $251.8M | $250.2M | $280.5M | $279.7M | $278.8M | $273.7M | $272.1M | $270.5M | $320.2M | $320.2M | $320.2M | $299.4M | $298.8M | $298.2M | $297.2M | $296.8M | $296.3M | $285.1M | $284.7M | $284.2M | $250.8M | $250.1M | $249.4M | $265.2M | |||||
| Employee Related Liabilities Current | $709.4M | $688.9M | $566.7M | $726.0M | $708.6M | $560.2M | $768.3M | $700.5M | $528.0M | $650.6M | $587.6M | $572.3M | $692.1M | $593.1M | $551.2M | $654.5M | $467.3M | $438.0M | $538.9M | $418.3M | $400.8M | $500.2M | $405.8M | $417.3M | $501.0M | $395.9M | $296.2M | $379.9M | $311.1M | $284.9M | $330.1M | $267.4M | $249.7M | $344.8M | $264.7M | $233.0M | $305.5M | $218.6M | $205.0M | $300.2M | $231.8M | $198.6M | $234.9M | $227.5M | $174.6M | $233.8M | $205.1M | $140.9M | $180.8M | $172.8M | $127.2M | $183.8M | |||||
| Accounts Payable Current | $2.44B | $2.57B | $2.51B | $2.54B | $2.49B | $2.45B | $2.42B | $2.49B | $2.51B | $2.81B | $2.99B | $2.86B | $2.68B | $2.50B | $2.22B | $2.06B | $1.85B | $1.96B | $2.03B | $2.07B | $1.89B | $2.17B | $2.05B | $1.98B | $1.83B | $1.78B | $1.22B | $1.22B | $1.29B | $1.15B | $1.22B | $1.25B | $1.17B | $1.27B | $1.24B | $1.13B | $1.12B | $1.12B | $1.02B | $1.03B | $1.10B | $999.7M | $996.7M | $1.02B | $954.2M | $927.6M | $881.1M | $705.3M | $728.4M | $704.7M | $630.0M | $882.3M | |||||
| Taxes Payable Current | $254.6M | $255.8M | $225.9M | $214.5M | $347.1M | $240.0M | $379.8M | $308.0M | $315.1M | $205.3M | $185.6M | $178.2M | $181.3M | $228.8M | $282.6M | $165.2M | $255.7M | $106.5M | $95.0M | $154.6M | $128.9M | $98.6M | $173.0M | $113.0M | $280.9M | $320.9M | $158.6M | $145.2M | $230.3M | $115.4M | $187.9M | $193.8M | $77.6M | $192.5M | $190.4M | $76.5M | $187.7M | $170.4M | $78.0M | $157.6M | $126.6M | $66.7M | $142.7M | $120.9M | $75.4M | $140.0M | $134.9M | $62.4M | $140.1M | $117.5M | $51.4M | $204.7M | |||||
| Treasury Stock Value | $4.75B | $4.34B | $4.10B | $3.78B | $3.64B | $3.60B | $3.30B | $2.87B | $2.26B | $1.76B | $893.4M | $7.11B | $6.71B | $6.71B | $5.63B | $5.50B | $5.36B | $4.66B | $4.62B | $4.53B | $4.26B | $4.26B | $4.26B | $4.24B | $4.24B | $4.24B | $3.95B | $3.86B | $3.80B | $2.75B | $2.33B | $1.92B | $1.36B | $1.10B | $950.5M | $724.7M | $654.0M | $471.8M | $237.8M | $41.7M | $0.00 | $4.27B | $4.19B | $4.04B | $3.75B | $3.53B | $3.50B | $3.46B | -$3.42B | ||||||||
| Repayments Of Long Term Debt | $250.0M | $0.00 | $0.00 | $771.2M | $39.0K | $808.0K | $71.0K | $0.00 | $96.0K | $680.0K | $270.0K | $5.3M | $4.3M | $558.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $25.1M | -$51.4M | -$55.3M | -$20.6M | $35.4M | -$36.1M | $4.3M | $1.2M | $13.3M | -$18.7M | $4.3M | -$10.9M | $889.0K | -$5.2M | -$2.4M | ||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $4.26B | $4.21B | $4.04B | $3.97B | $3.90B | $3.98B | $4.04B | $3.95B | $3.11B | $3.06B | $3.04B | $2.99B | $2.86B | $2.87B | $2.82B | $2.80B | $2.80B | $2.75B | $2.72B | $2.67B | $2.61B | $2.55B | $2.52B | $2.51B | $2.47B | $2.49B | $2.44B | $2.43B | $2.31B | $2.22B | $2.23B | $2.22B | $2.21B | $2.28B | $2.30B | ||||||||||||||||||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $33.5M | $34.8M | $36.0M | $306.0M | $301.7M | $298.5M | $224.3M | $224.7M | $224.2M | $246.1M | $246.1M | $246.0M | $252.2M | $251.7M | $250.5M | $304.2M | $304.6M | $303.1M | $252.2M | $251.0M | $250.4M | $235.0M | $232.6M | $230.8M | $264.3M | $253.1M | $250.9M | $250.7M | $249.0M | $247.1M | $215.5M | $215.6M | $214.8M | $412.5M | |||||||||||||||||||||||
| Dividends Cash | $195.7M | $197.9M | $200.4M | $182.5M | $178.6M | $182.5M | $155.6M | $156.3M | $156.5M | $155.8M | $156.2M | $150.9M | $145.2M | $145.9M | $151.8M | $122.2M | $122.7M | $122.9M | $105.1M | $105.0M | $104.8M | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Par Value Method | $668.2M | $518.5M | $351.7M | $448.7M | $434.4M | $545.5M | $410.1M | $234.2M | $301.7M | $47.6M | $296.4M | $407.1M | $501.5M | $870.1M | $775.4M | $404.4M | $890.3M | $127.3M | $145.4M | $305.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $123.5M | $138.1M | $115.9M | $99.7M | $97.7M | $95.9M | $101.7M | $82.6M | $90.3M | $72.1M | $72.3M | $64.7M | $58.0M | $54.3M | $48.2M | $42.3M | $23.3M | $41.1M | $35.4M |
| Proceeds From Stock Options Exercised | $140.6M | $242.0M | $111.6M | $67.3M | $192.8M | $182.7M | $154.6M | $90.7M | $143.6M | $86.8M | $90.0M | $100.1M | $69.8M | $221.1M | $69.5M | $102.2M | $36.6M | $37.5M | $71.3M |
| Proceeds From Payments For Other Financing Activities | -$86.8M | -$69.8M | -$46.7M | -$23.8M | -$23.4M | -$30.6M | -$122.0M | $32.2M | -$39.8M | -$15.5M | -$42.4M | -$24.1M | -$17.5M | -$21.6M | $15.6M | -$4.4M | -$10.8M | -$6.1M | -$8.6M |
| Payments For Proceeds From Other Investing Activities | $68.1M | $59.0M | $60.0M | -$6.8M | $30.8M | $79.3M | $63.3M | $39.0M | $61.5M | $103.2M | $65.6M | $111.0M | $94.7M | $95.8M | $92.4M | $75.0M | $29.2M | $62.1M | $53.4M |
| Net Cash Provided By Used In Operating Activities | $3.45B | $3.15B | $3.52B | $1.92B | $2.24B | $3.41B | $2.32B | $1.94B | $1.88B | $1.31B | $1.45B | $1.08B | $1.08B | $887.9M | $735.8M | $706.6M | $859.2M | $876.2M | $874.5M |
| Net Cash Provided By Used In Investing Activities | -$2.07B | -$1.20B | -$1.04B | -$1.61B | -$476.4M | -$322.4M | -$462.6M | -$251.6M | -$9.05B | -$303.8M | -$288.6M | -$310.1M | -$338.3M | -$342.5M | -$277.8M | -$489.9M | -$130.4M | -$236.8M | -$456.6M |
| Net Cash Provided By Used In Financing Activities | -$1.38B | -$2.02B | -$2.42B | -$282.4M | -$1.83B | -$3.02B | -$1.85B | -$1.75B | $6.51B | -$307.4M | -$980.4M | -$1.47B | -$853.3M | $286.6M | -$475.2M | -$223.6M | -$682.8M | -$637.9M | -$866.6M |
| Payments For Environmental Liabilities | $35.1M | $24.1M | $35.3M | $23.8M | $41.3M | $39.0M | $26.1M | $17.7M | $13.8M | $15.2M | $12.0M | $9.7M | $12.5M | $31.7M | $30.5M | $30.9M | $37.0M | $22.4M | $14.5M |
| Payments For Repurchase Of Equity | $1.66B | $1.74B | $1.43B | $883.2M | $2.75B | $2.45B | $778.8M | $613.3M | $0.00 | $1.04B | $1.49B | $769.3M | $557.8M | $367.4M | $375.7M | $530.4M | $392.7M | $863.1M | |
| Payments To Acquire Productive Assets | $797.6M | $1.07B | $888.4M | $644.5M | $372.0M | $303.8M | $328.9M | $251.0M | $222.8M | $239.0M | $234.3M | $200.5M | $166.7M | $157.1M | $153.8M | $125.2M | $91.3M | ||
| Proceeds From Sale Of Productive Assets | $10.7M | $11.6M | $70.1M | $33.2M | $14.8M | $60.7M | $6.9M | $38.4M | $47.2M | $38.4M | $11.3M | $1.5M | $3.0M | $9.7M | $12.8M | $8.3M | $5.6M | $11.1M | $23.8M |
| Payments Of Dividends | $789.8M | $723.4M | $623.7M | $618.5M | $587.1M | $488.0M | $420.8M | $322.9M | $319.0M | $312.1M | $249.6M | $215.3M | $205.0M | $160.9M | $153.5M | $156.4M | $162.6M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.55B | $2.26B | $2.09B | $2.01B | $1.88B | $1.81B | $1.72B | $1.62B | $1.52B | $1.47B | $1.40B | $1.40B | $1.33B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $26.6M | $24.6M | $22.5M | $26.8M | $13.5M | $20.1M | $23.1M | $14.6M | $17.3M | $15.8M | $18.1M | $15.9M | $11.9M | $10.8M | $11.1M | $10.5M | $2.4M | ||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $26.2M | $78.2M | $11.4M | $11.6M | $38.4M | $30.0M | $24.9M | $21.6M | $41.8M | $19.7M | $37.5M | $48.7M | $20.7M | $66.9M | $23.4M | $19.7M | $6.9M | ||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$33.4M | -$20.1M | -$24.6M | -$32.1M | -$24.0M | -$26.0M | -$59.8M | -$14.8M | -$22.7M | -$9.6M | -$33.1M | -$21.8M | -$19.0M | -$16.7M | -$80.0K | -$6.0M | -$4.3M | ||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $44.5M | $37.5M | $23.2M | $99.7M | $34.3M | -$6.4M | $23.6M | $5.7M | $23.2M | $10.5M | $56.0K | $15.7M | $17.8M | -$3.2M | $8.3M | $17.6M | $15.4M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$61.1M | -$58.9M | $88.2M | $26.3M | $195.7M | $54.9M | -$36.0M | $40.7M | $231.8M | -$62.1M | -$55.1M | -$83.1M | -$91.1M | -$154.8M | -$153.2M | -$115.8M | -$112.3M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$316.2M | -$321.3M | -$233.4M | -$195.6M | -$6.4M | -$97.9M | -$72.2M | -$40.6M | -$29.9M | -$61.5M | -$36.3M | -$45.1M | -$48.0M | -$26.0M | -$29.0M | -$42.5M | -$50.6M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $367.2M | $289.6M | $98.1M | $415.7M | -$94.8M | $115.7M | $51.4M | -$27.4M | -$60.1M | -$23.7M | $111.1M | -$254.3M | -$107.4M | $175.8M | $181.3M | $175.5M | $183.0M | ||||||||||||||||||||||||||||||
| Payments For Environmental Liabilities | $10.2M | $6.7M | $4.4M | $5.0M | $9.4M | $7.9M | $4.6M | $4.1M | $3.4M | $5.0M | $2.9M | $3.4M | $4.8M | $10.3M | $4.9M | $12.0M | $6.6M | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Equity | $351.7M | $545.5M | $301.7M | $296.4M | $407.1M | $870.1M | $775.4M | $890.3M | $305.1M | $241.1M | $0.00 | $0.00 | $614.9M | $256.4M | $81.4M | $180.8M | $90.8M | $25.8M | $22.3M | ||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $196.4M | $181.5M | $189.3M | $235.3M | $250.9M | $283.8M | $209.9M | $106.3M | $64.3M | $106.6M | $51.4M | $42.3M | $41.5M | $52.0M | $42.9M | $29.4M | $31.2M | $32.8M | $27.0M | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $10.8M | $900.0K | $2.3M | $2.8M | $7.4M | $34.8M | $988.0K | $6.7M | $991.0K | $3.6M | $6.2M | $520.0K | $274.0K | |||||||||||||||||||||||||||||||||
| Payments Of Dividends | $200.4M | $182.5M | $156.5M | $150.9M | $151.8M | $122.9M | $104.8M | $81.0M | $79.5M | $77.7M | $62.6M | $55.1M | $51.7M | $40.4M | $39.0M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.46B | $2.43B | $2.28B | $2.21B | $2.12B | $2.14B | $2.14B | $2.06B | $2.05B | $1.97B | $1.97B | $1.93B | $1.85B | $1.86B | $1.82B | $1.78B | $1.79B | $1.75B | $1.71B | $1.72B | $1.65B | $1.61B | $1.58B | $1.56B | $1.53B | $1.53B | $1.50B | $1.51B | $1.48B | $1.41B | $1.40B | $1.38B | $1.37B | $1.39B | $1.39B |
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 | $10.26 | $10.55 | $9.25 | $7.72 | $6.98 | $7.36 | $5.50 | $11.67 | $18.20 | $11.99 | $11.15 | $8.77 | $7.26 | $6.02 | $4.14 | $4.21 | $3.78 | $4.00 | $4.70 |
| Earnings Per Share Basic | $10.37 | $10.68 | $9.35 | $7.83 | $7.10 | $7.48 | $5.60 | $11.92 | $18.60 | $12.33 | $11.43 | $9.00 | $7.41 | $6.15 | $4.22 | $4.28 | $3.80 | $4.04 | $4.84 |
| Common Stock Shares Outstanding | 247.7M | 251.3M | 254.5M | 258.9M | 261.1M | 268.7M | 276.4M | 93.1M | 93.9M | 93.0M | 92.2M | 94.7M | 100.1M | 103.3M | 103.9M | 107.0M | 109.4M | 117.0M | 122.8M |
| Common Stock Par Or Stated Value Per Share | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Weighted Average Number Of Shares Outstanding Basic | 247.6M | 251.0M | 255.4M | 258.0M | 262.5M | 271.3M | 275.4M | 93.0M | 113.51B | 116.84B | 127.22B | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 250.4M | 254.1M | 258.3M | 261.8M | 267.1M | 275.8M | 280.3M | 95.0M | 115.42B | 119.34B | 130.92B | ||||||||
| Common Stock Dividends Per Share Cash Paid | $3.16 | $2.86 | $2.42 | $2.40 | $2.20 | $1.79 | $1.51 | $3.44 | $3.40 | $3.36 | $2.68 | $2.20 | $2.00 | $1.56 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.35 | $3.00 | $2.00 | $3.18 | $3.50 | $1.97 | $2.95 | $3.07 | $1.84 | $2.62 | $2.21 | $1.41 | $1.15 | $1.88 | $2.42 | $1.51 | $1.49 | $2.55 | $2.16 | $1.15 | $2.66 | $6.16 | $5.03 | $2.62 | $1.07 | $3.72 | $4.25 | $2.62 | $8.92 | $3.33 | $3.36 | $2.53 | $2.15 | $4.08 | $3.99 | $1.75 | $2.11 | $3.97 | $3.70 | $1.38 | $1.37 | $3.35 | $2.94 | $1.14 | $1.14 | $2.55 | $2.46 | $1.11 | $0.65 | $2.24 | $2.17 | $0.95 | $0.14 | $1.71 | $1.66 | $0.63 | $0.67 | $1.60 | $1.64 | $0.30 | $0.58 | $1.51 | $1.35 | $0.32 | $1.50 | $1.45 |
| Earnings Per Share Basic | $3.38 | $3.04 | $2.02 | $3.22 | $3.55 | $2.00 | $2.98 | $3.10 | $1.86 | $2.66 | $2.24 | $1.43 | $1.17 | $1.92 | $2.47 | $1.54 | $1.51 | $2.60 | $2.20 | $1.18 | $2.71 | $6.28 | $5.13 | $2.67 | $1.09 | $3.80 | $4.34 | $2.68 | $9.14 | $3.40 | $3.44 | $2.58 | $2.20 | $4.20 | $4.12 | $1.80 | $2.16 | $4.06 | $3.79 | $1.42 | $1.40 | $3.42 | $3.00 | $1.16 | $1.16 | $2.61 | $2.51 | $1.13 | $0.66 | $2.29 | $2.23 | $0.97 | $0.14 | $1.74 | $1.69 | $0.64 | $0.68 | $1.63 | $1.67 | $0.30 | $0.59 | $1.53 | $1.36 | $0.32 | $1.53 | $1.48 |
| Common Stock Shares Outstanding | 247.9M | 249.3M | 250.6M | 251.9M | 252.3M | 253.5M | 256.0M | 257.1M | 257.9M | 259.1M | 259.2M | 260.1M | 262.2M | 263.3M | 265.9M | 272.5M | 273.1M | 272.4M | 92.3M | 92.3M | 92.3M | 93.6M | 93.4M | 93.5M | 93.5M | 93.4M | 93.1M | 92.9M | 92.2M | 92.5M | 93.1M | 93.2M | 93.2M | 96.0M | 97.8M | 99.7M | 101.3M | 102.7M | 103.2M | 103.1M | 102.6M | 103.3M | 103.8M | 106.3M | 106.5M | 107.9M | 108.8M | 109.7M | 113.3M | 116.8M | 117.1M | 116.9M | 117.5M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $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 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 246.2M | 248.4M | 249.4M | 250.6M | 251.0M | 252.5M | 255.1M | 256.0M | 256.7M | 257.7M | 258.1M | 258.8M | 261.6M | 262.8M | 265.8M | 271.6M | 271.4M | 273.2M | 91.8M | 91.8M | 92.0M | 93.1M | 92.9M | 93.3M | 93.0M | 92.8M | 92.6M | 92.0M | 91.8M | 91.5M | 92.2M | 92.3M | 92.7M | 94.8M | 96.6M | 98.8M | 100.5M | 101.7M | 102.0M | 101.5M | 101.4M | 102.1M | 102.2M | 104.7M | 105.0M | 106.5M | 107.7M | 108.0M | 113.4M | 115.2M | 115.9M | 115.83B | 116.2M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 249.0M | 251.3M | 252.5M | 253.9M | 254.2M | 255.8M | 258.4M | 258.9M | 259.7M | 261.1M | 261.8M | 263.1M | 266.6M | 267.8M | 270.6M | 276.3M | 275.9M | 278.6M | 93.6M | 93.6M | 93.7M | 95.1M | 94.9M | 95.5M | 95.2M | 95.0M | 94.5M | 94.8M | 94.7M | 94.1M | 94.4M | 94.6M | 95.3M | 96.7M | 98.5M | 100.9M | 102.6M | 103.9M | 104.3M | 104.0M | 104.0M | 104.5M | 104.1M | 106.9M | 107.4M | 108.4M | 109.8M | 109.5M | 114.7M | 116.3M | 118.0M | 118.18B | 118.7M | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.72 | $0.72 | $0.72 | $0.61 | $0.61 | $0.61 | $0.60 | $0.60 | $0.60 | $0.55 | $0.55 | $0.55 | $0.45 | $0.45 | $0.45 | $1.13 | $1.13 | $1.13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Borrowings | $1.20B | $662.4M | $374.2M | $978.1M | $763.5M | $100.0K | $204.7M | $328.4M | $633.7M | $40.7M | $39.5M | $679.4M | $96.6M | $69.0M | $346.3M | $388.6M | $22.7M | $516.4M | $657.1M |
| Environmental Remediation Expense | -$7.1M | -$4.0M | $37.1M | $23.0M | $176.3M | $15.4M | $42.9M | $31.1M | $36.0M | -$2.8M | $6.7M | $9.1M | $7.1M | $24.7M | $6.9M | $28.4M | |||
| Additional Paid In Capital | $4.20B | $4.58B | $4.19B | $3.96B | $3.79B | $3.49B | $3.15B | $2.90B | $2.72B | $2.49B | $2.33B | $2.08B | $1.85B | $1.67B | $1.30B | $1.22B | $1.07B | ||
| Depreciation | $340.3M | $297.4M | $292.3M | $264.0M | $263.1M | $268.0M | $262.1M | $278.2M | $285.0M | $172.1M | $170.3M | $169.1M | $158.8M | $152.2M | $151.2M | $140.3M | $145.2M | $143.2M | $139.0M |
| Other Noncash Income Expense | -$2.6M | $10.9M | $8.8M | -$43.9M | -$10.7M | $6.9M | -$10.2M | $14.8M | -$1.1M | -$5.3M | -$3.6M | $3.0M | $27.2M | $18.3M | -$3.1M | -$3.3M | $436.0K | ||
| Land | $242.1M | $244.6M | $254.7M | $115.6M | $119.5M | $125.7M | $125.1M | $102.3M | $105.0M | $106.1M | $85.2M | $85.5M | $83.0M | ||||||
| Construction In Progress Gross | $144.0M | $147.9M | $177.0M | $117.1M | $81.1M | $59.3M | $62.6M | $56.6M | $41.3M | $34.0M | $23.1M | $26.6M | $65.3M | ||||||
| Buildings And Improvements Gross | $1.04B | $979.1M | $962.1M | $714.8M | $696.2M | $698.2M | $715.1M | $677.9M | $668.8M | $668.5M | $600.7M | $580.2M | $561.8M | ||||||
| Machinery And Equipment Gross | $2.95B | $2.67B | $2.57B | $2.15B | $2.03B | $1.95B | $1.84B | $1.75B | $1.66B | $1.62B | $1.51B | $1.56B | $1.52B | ||||||
| Investment Income Net | $11.2M | $11.0M | $25.2M | $8.0M | $5.3M | $8.6M | $5.0M | $1.4M | $3.0M | ||||||||||
| Pension Expense | $5.1M | $6.8M | $7.6M | $43.1M | $36.4M | $18.2M | $14.9M | $6.5M | $990.0K | $20.6M | $20.3M | $12.3M | $18.1M | $31.4M | |||||
| Investment Income Interest And Dividend | $4.9M | $3.6M | $25.9M | $5.2M | $8.6M | $1.4M | $3.0M | $3.2M | $2.9M | $3.7M | $2.9M | $2.4M | $3.9M | $14.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Borrowings | $1.85B | $1.71B | $1.80B | $915.5M | $1.36B | $1.26B | $338.6M | $806.2M | $1.48B | $945.2M | $2.01B | $1.74B | $709.4M | $762.1M | $818.1M | $200.0K | $559.5M | $1.05B | $435.7M | $808.8M | $824.8M | $650.1M | $650.7M | $920.0M | $164.1M | $51.9M | $41.9M | $50.3M | $59.2M | $128.7M | $36.8M | $1.16B | $1.41B | $55.6M | $64.7M | $87.4M | $295.3M | $50.7M | $68.3M | $330.1M | $605.0M | $677.0M | $517.5M | $571.1M | $678.4M | $354.6M | $199.5M | $245.5M | $411.0M | $499.2M | $765.1M | $716.0M | $933.6M | ||
| Environmental Remediation Expense | $39.4M | $600.0K | $12.7M | $6.4M | $4.1M | $600.0K | $500.0K | $2.5M | $2.5M | $10.1M | $8.5M | $2.2M | $10.6M | $6.7M | $600.0K | $135.9M | $2.3M | $31.3M | $765.0K | $4.2M | $1.1M | $519.0K | $9.3M | $683.0K | $2.5M | $18.0M | $7.1M | $10.5M | $1.1M | $11.2M | $259.0K | -$434.0K | $584.0K | $1.4M | $323.0K | $528.0K | $4.0M | $5.1M | $2.7M | -$702.0K | $5.4M | $2.0M | $2.8M | $1.9M | $9.4M | $3.0M | $6.2M | ||||||||
| Additional Paid In Capital | $4.73B | $4.68B | $4.62B | $4.47B | $4.34B | $4.30B | $4.10B | $4.04B | $4.00B | $3.92B | $3.88B | $3.84B | $3.69B | $3.61B | $3.54B | $3.37B | $3.29B | $3.22B | $3.08B | $3.01B | $2.95B | $2.85B | $2.80B | $2.76B | $2.65B | $2.61B | $2.55B | $2.45B | $2.41B | $2.37B | $2.29B | $2.24B | $2.19B | $2.02B | $1.98B | $1.95B | $1.80B | $1.77B | $1.73B | $1.55B | $1.43B | $1.39B | $1.30B | $1.29B | $1.26B | $1.18B | |||||||||
| Depreciation | $82.8M | $79.3M | $79.9M | $74.4M | $71.8M | $71.1M | $70.4M | $65.5M | $65.4M | $66.5M | $64.7M | $71.6M | $44.6M | $42.9M | $42.5M | $41.4M | $38.9M | $37.9M | $37.3M | $33.1M | $35.9M | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$6.8M | -$1.7M | -$8.4M | -$4.9M | -$5.3M | -$1.1M | -$7.4M | -$15.0K | $37.4M | $147.0K | $3.8M | -$2.7M | -$5.2M | $3.3M | $1.4M | ||||||||||||||||||||||||||||||||||||||||
| Land | $239.4M | $244.0M | $243.7M | $249.8M | $245.2M | $248.6M | $252.8M | $259.4M | $116.1M | $118.2M | $119.6M | $120.6M | $120.1M | $122.5M | $121.6M | $129.3M | $131.2M | $129.5M | $101.7M | $99.6M | $102.0M | $103.0M | $101.3M | $105.8M | $106.3M | $107.1M | $106.3M | $94.9M | $104.9M | $84.4M | $84.8M | $86.7M | $85.4M | $86.5M | $84.2M | ||||||||||||||||||||
| Construction In Progress Gross | $179.5M | $136.6M | $142.9M | $144.0M | $143.4M | $171.4M | $149.9M | $134.5M | $70.9M | $111.3M | $100.5M | $89.8M | $82.7M | $69.3M | $63.4M | $48.4M | $40.3M | $48.9M | $44.3M | $39.1M | $44.9M | $50.9M | $47.6M | $36.8M | $46.0M | $39.7M | $32.8M | $26.8M | $23.2M | $25.0M | $22.1M | $17.6M | $21.7M | $44.0M | $62.3M | ||||||||||||||||||||
| Buildings And Improvements Gross | $1.01B | $1.01B | $984.3M | $955.2M | $919.2M | $955.4M | $992.9M | $961.9M | $721.5M | $709.6M | $708.6M | $704.6M | $694.1M | $696.4M | $691.5M | $703.4M | $711.1M | $705.0M | $698.7M | $718.0M | $680.9M | $670.5M | $665.2M | $672.4M | $671.2M | $684.9M | $674.4M | $662.2M | $605.5M | $594.9M | $596.6M | $593.0M | $585.2M | $581.0M | $578.6M | ||||||||||||||||||||
| Machinery And Equipment Gross | $2.84B | $2.82B | $2.67B | $2.62B | $2.59B | $2.60B | $2.64B | $2.60B | $2.21B | $2.12B | $2.11B | $2.07B | $1.97B | $1.98B | $1.95B | $1.92B | $1.92B | $1.87B | $1.87B | $1.81B | $1.78B | $1.73B | $1.70B | $1.69B | $1.64B | $1.66B | $1.63B | $1.64B | $1.57B | $1.51B | $1.53B | $1.52B | $1.52B | $1.57B | |||||||||||||||||||||
| Investment Income Net | $2.6M | $2.4M | $3.3M | $2.6M | $900.0K | $6.1M | $5.1M | $7.2M | $3.5M | $2.6M | $1.3M | $900.0K | $700.0K | $600.0K | $600.0K | $1.4M | $600.0K | $600.0K | $600.0K | $600.0K | $400.0K | $555.0K | $559.0K | $1.6M | $2.4M | $3.1M | $1.3M | $1.6M | $952.0K | $487.0K | -$32.0K | ||||||||||||||||||||||||
| Pension Expense | $900.0K | $1.4M | $2.3M | $1.9M | $35.2M | $1.3M | $5.2M | $7.0M | $1.8M | $1.8M | $5.0M | $4.9M | $3.9M | ||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest And Dividend | $952.0K | $487.0K | -$32.0K | $553.0K | $422.0K | $764.0K | $757.0K | $589.0K | $916.0K | $698.0K | $749.0K | $793.0K | $625.0K | $542.0K | $840.0K | $808.0K | $323.0K | $1.0M | $480.0K | $639.0K | $518.0K | $659.0K | $636.0K | $929.0K | -$878.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.