Complete Filing Data
J M SMUCKER Co reported Net Income Loss of -$1.23 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 J M SMUCKER 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $5.34B | $5.06B | $5.73B | $5.30B | $4.86B | $4.80B | $4.92B | $4.52B | $4.56B | $4.84B | $3.72B | $3.58B | $3.87B | $2.97B | $2.81B | $2.51B | |
| Revenue * | $8.73B | $8.18B | $8.53B | $8.00B | $8.00B | $7.80B | $7.84B | $7.36B | $7.39B | $7.81B | $5.69B | $5.61B | $5.90B | $5.53B | $4.83B | $4.61B | $3.76B |
| Net Income Loss | -$1.23B | $744.0M | -$91.3M | $631.7M | $876.3M | $779.5M | $514.4M | $1.34B | $592.3M | $688.7M | $344.9M | $565.2M | $544.2M | $459.7M | $479.5M | $494.1M | $266.0M |
| Gross Profit | $3.38B | $3.12B | $2.80B | $2.70B | $3.14B | $3.00B | $2.92B | $2.84B | $2.84B | $2.97B | $1.97B | $2.03B | $2.03B | $1.85B | $1.80B | $1.79B | $1.25B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $50.1M | $4.6M | -$1.8M | $40.0M | $101.6M | -$197.2M | -$65.1M | $41.7M | $5.0M | -$38.6M | -$58.2M | $25.0M | $7.4M | -$87.6M | $24.2M | ||
| Comprehensive Income Net Of Tax | -$1.18B | $748.6M | -$93.1M | $671.7M | $977.9M | $582.3M | $449.3M | $1.38B | $597.3M | $650.1M | $286.7M | $590.2M | $551.6M | $372.1M | $503.7M | ||
| Selling General And Administrative Expense | $1.53B | $1.45B | $1.46B | $1.36B | $1.52B | $1.47B | $1.51B | $1.36B | $1.38B | $1.51B | $1.03B | $988.8M | $973.9M | $892.7M | $863.1M | $878.2M | $673.6M |
| Other Nonoperating Income Expense | -$14.4M | -$25.6M | -$14.7M | -$19.1M | -$37.8M | -$7.2M | -$19.1M | -$8.9M | -$1.1M | $3.7M | $4.2M | $10.1M | $300.0K | $2.7M | $0.00 | $2.2M | -$725.0K |
| Operating Income Loss | -$673.9M | $1.31B | $157.5M | $1.02B | $1.39B | $1.22B | $928.6M | $1.04B | $1.04B | $1.15B | $772.0M | $919.0M | $910.4M | $778.3M | $784.3M | $790.9M | $452.3M |
| Income Tax Expense Benefit | $184.0M | $252.4M | $82.1M | $212.1M | $295.6M | $247.2M | $187.2M | -$477.6M | $286.1M | $289.2M | $178.1M | $284.5M | $273.1M | $241.5M | $237.7M | $236.6M | $130.1M |
| Amortization Of Intangible Assets | $219.3M | $191.1M | $206.9M | $223.6M | $233.0M | $236.3M | $240.3M | $206.8M | $207.3M | $208.4M | $109.7M | $98.9M | $96.8M | $88.1M | $73.8M | $73.7M | $38.8M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$200.0K | $700.0K | -$1.5M | -$43.1M | -$49.4M | $36.7M | $9.0M | -$14.3M | -$34.1M | $28.5M | $3.6M | -$29.4M | -$2.9M | $48.3M | $5.9M | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$600.0K | -$300.0K | -$400.0K | -$1.9M | -$100.0K | -$300.0K | $500.0K | -$1.2M | $400.0K | $300.0K | -$100.0K | -$1.1M | $2.0M | $700.0K | $1.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.17B | $1.03B | $701.6M | $861.0M | $878.4M | $977.9M | $523.0M | $849.7M | $817.3M | $701.2M | $717.2M | $730.8M | $396.1M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | |||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$37.5M | $2.0M | $400.0K | $400.0K | -$20.5M | $26.5M | $8.0M | -$25.2M | $4.0M | ||||||||
| Interest Income Expense Nonoperating Net | -$388.7M | -$264.3M | -$152.0M | -$160.9M | -$177.1M | -$189.2M | -$207.9M | -$174.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.51B | $1.46B | $1.64B | $1.31B | $1.39B | $1.33B | $1.41B | $1.21B | $1.15B | $1.46B | $1.50B | $1.32B | $1.37B | $1.34B | $1.22B | $1.27B | $1.22B | $1.20B | $1.21B | $1.20B | $1.08B | $1.24B | $1.25B | $1.22B | $1.17B | $1.17B | $1.09B | $1.16B | $1.17B | $1.09B | $1.21B | $1.29B | $1.22B | $917.1M | $945.3M | $845.1M | $920.3M | $1.01B | $858.0M | $747.4M | $821.1M | $772.2M | $629.4M | $747.6M | $786.5M | $645.5M | ||||||||
| Revenue * | $2.34B | $2.33B | $2.11B | $2.19B | $2.27B | $2.13B | $2.23B | $1.94B | $1.81B | $2.22B | $2.21B | $1.87B | $2.06B | $2.05B | $1.86B | $2.08B | $2.03B | $1.97B | $2.09B | $1.97B | $1.96B | $1.78B | $1.90B | $2.01B | $2.02B | $1.90B | $1.78B | $1.90B | $1.92B | $1.75B | $1.88B | $1.91B | $1.82B | $1.97B | $2.08B | $1.95B | $1.44B | $1.48B | $1.32B | $1.47B | $1.56B | $1.35B | $1.56B | $1.63B | $1.37B | $1.47B | $1.51B | $1.19B | $1.31B | $1.28B | $1.05B | $1.21B | $1.28B | $1.05B |
| Net Income Loss | -$724.2M | $241.3M | -$43.9M | -$662.3M | -$24.5M | $185.0M | $120.4M | $194.9M | $183.6M | $208.5M | $191.1M | $109.8M | $69.7M | $206.0M | $153.9M | $261.5M | $230.8M | $237.0M | $226.3M | $187.4M | $211.2M | $154.6M | $71.5M | $121.4M | $188.5M | $133.0M | $185.9M | $831.3M | $194.6M | $126.8M | $134.6M | $177.3M | $170.0M | $185.3M | $176.0M | $136.4M | $160.9M | $158.3M | $116.0M | $166.7M | $153.4M | $126.6M | $154.2M | $148.8M | $110.9M | $116.8M | $127.2M | $111.5M | $132.0M | $149.7M | $102.9M | $135.5M | $140.0M | $98.1M |
| Gross Profit | $827.8M | $869.9M | $474.7M | $878.1M | $886.1M | $797.2M | $823.1M | $724.2M | $654.8M | $755.8M | $701.1M | $552.5M | $683.1M | $711.5M | $639.4M | $809.4M | $818.2M | $775.4M | $788.4M | $760.0M | $754.0M | $699.6M | $692.4M | $773.8M | $771.3M | $678.2M | $690.5M | $728.5M | $755.0M | $662.1M | $722.9M | $742.9M | $722.7M | $763.8M | $787.3M | $728.7M | $522.9M | $536.5M | $478.7M | $545.2M | $552.6M | $492.9M | $536.2M | $541.9M | $469.8M | $465.7M | $498.7M | $431.1M | $474.4M | $494.7M | $408.4M | $458.3M | $492.3M | $406.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $14.5M | -$200.0K | $2.0M | $41.7M | -$6.8M | $2.4M | $13.1M | -$11.5M | $10.2M | $10.1M | -$13.9M | $4.0M | $1.2M | $11.1M | -$4.2M | $24.0M | $33.4M | $18.1M | -$17.9M | -$31.7M | -$34.9M | -$36.9M | $2.4M | -$2.1M | $22.6M | -$7.0M | $36.7M | $9.7M | -$10.2M | $2.5M | -$18.0M | $2.1M | -$21.1M | -$35.3M | -$17.3M | -$5.3M | -$11.3M | -$3.7M | -$2.7M | $5.3M | $4.2M | -$400.0K | -$2.9M | -$22.3M | -$11.2M | |||||||||
| Comprehensive Income Net Of Tax | -$709.7M | $241.1M | -$41.9M | -$620.6M | -$31.3M | $187.4M | $133.5M | $183.4M | $193.8M | $218.6M | $177.2M | $113.8M | $70.9M | $217.1M | $149.7M | $285.5M | $264.2M | $255.1M | $169.5M | $179.5M | $119.7M | $84.5M | $190.9M | $130.9M | $853.9M | $187.6M | $163.5M | $144.3M | $167.1M | $172.5M | $167.3M | $178.1M | $115.3M | $125.6M | $141.0M | $110.7M | $155.4M | $149.7M | $123.9M | $159.5M | $153.0M | $110.5M | $114.0M | $104.9M | $100.4M | |||||||||
| Selling General And Administrative Expense | $363.2M | $398.2M | $377.4M | $367.6M | $390.7M | $390.1M | $374.2M | $333.5M | $313.6M | $380.9M | $354.3M | $343.8M | $336.0M | $347.7M | $324.0M | $371.7M | $382.8M | $357.5M | $358.9M | $361.5M | $380.5M | $373.1M | $382.4M | $383.3M | $330.6M | $359.5M | $348.8M | $337.2M | $363.1M | $356.0M | $381.1M | $389.8M | $387.6M | $237.3M | $252.4M | $253.4M | $250.3M | $270.3M | $250.2M | $251.0M | $257.2M | $232.2M | $225.0M | $236.6M | $216.6M | $214.3M | $222.8M | $203.3M | $214.4M | $233.0M | $201.2M | |||
| Other Nonoperating Income Expense | -$9.0M | -$1.5M | -$1.9M | -$3.4M | -$4.2M | -$3.1M | -$2.1M | $5.1M | -$33.0M | -$4.6M | -$800.0K | $500.0K | -$1.5M | -$2.7M | -$11.1M | -$1.2M | -$32.2M | -$1.4M | -$1.4M | -$1.6M | -$1.5M | -$8.8M | -$7.5M | -$200.0K | -$4.9M | $1.3M | -$4.2M | $200.0K | $3.2M | $1.1M | $600.0K | -$1.6M | $100.0K | $100.0K | $300.0K | $1.3M | $1.4M | -$300.0K | $0.00 | -$500.0K | $500.0K | $400.0K | $4.0K | $711.0K | $1.2M | $170.0K | -$376.0K | $693.0K | $1.2M | $583.0K | -$20.0K | |||
| Operating Income Loss | -$548.4M | $418.5M | $45.6M | -$594.0M | $169.7M | $349.5M | $297.4M | $298.9M | $303.5M | $317.9M | $293.4M | $179.7M | $150.6M | $311.8M | $259.4M | $406.2M | $380.8M | $361.1M | $289.0M | $329.8M | $257.6M | $217.6M | $330.5M | $226.9M | $164.0M | $332.1M | $235.2M | $237.7M | $303.3M | $293.8M | $318.3M | $313.8M | $267.1M | $255.1M | $254.8M | $191.6M | $263.5M | $250.8M | $213.3M | $258.3M | $247.6M | $190.5M | $200.4M | $211.6M | $180.7M | $213.0M | $240.0M | $165.2M | $209.9M | $231.2M | $168.8M | |||
| Income Tax Expense Benefit | $72.3M | $77.1M | -$12.6M | -$200.0K | $91.3M | $61.0M | $75.1M | $54.5M | $54.8M | $66.9M | $61.8M | $31.3M | $39.9M | $62.8M | $51.3M | $100.0M | $72.7M | $76.6M | $55.1M | $67.9M | $52.1M | $35.8M | $80.9M | $40.1M | -$715.3M | $97.2M | $62.2M | $63.0M | $88.2M | $83.4M | $90.0M | $93.6M | $86.4M | $77.5M | $80.6M | $59.5M | $79.8M | $76.6M | $62.9M | $79.8M | $75.4M | $56.4M | $60.4M | $66.0M | $55.3M | $63.8M | $72.0M | $46.9M | $61.7M | $75.0M | $53.2M | |||
| Amortization Of Intangible Assets | $50.3M | $50.2M | $50.2M | $53.9M | $55.8M | $56.0M | $55.7M | $39.6M | $39.8M | $55.6M | $55.6M | $55.6M | $55.3M | $55.4M | $55.4M | $57.0M | $59.5M | $59.6M | $58.8M | $58.8M | $58.8M | $59.7M | $59.7M | $60.5M | $51.6M | $51.6M | $51.5M | $51.7M | $51.8M | $51.7M | $52.2M | $53.0M | $53.0M | $25.2M | $25.2M | $24.9M | $24.9M | $24.7M | $24.5M | $24.2M | $24.2M | $24.2M | $22.0M | $20.6M | $20.2M | $18.5M | $18.5M | $18.5M | $18.6M | $18.3M | $18.4M | |||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$5.2M | -$300.0K | -$300.0K | -$300.0K | -$300.0K | -$400.0K | -$500.0K | -$100.0K | -$400.0K | -$600.0K | -$500.0K | -$400.0K | -$4.7M | -$6.5M | $2.6M | -$6.3M | -$28.7M | -$1.7M | -$1.5M | -$1.4M | -$1.1M | $500.0K | -$1.6M | -$1.6M | -$1.1M | -$5.9M | $200.0K | -$1.3M | -$800.0K | -$17.2M | -$3.0M | $400.0K | -$4.5M | -$5.5M | -$1.5M | -$1.4M | -$1.7M | -$600.0K | -$1.9M | -$1.9M | -$2.1M | -$2.1M | $4.0M | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$200.0K | $400.0K | $300.0K | -$800.0K | $400.0K | $0.00 | $600.0K | -$200.0K | -$200.0K | $300.0K | -$600.0K | -$300.0K | $100.0K | -$100.0K | $100.0K | $600.0K | -$300.0K | $900.0K | $500.0K | $100.0K | $300.0K | -$1.0M | $300.0K | $300.0K | $100.0K | -$600.0K | $300.0K | -$700.0K | $100.0K | $200.0K | $400.0K | -$200.0K | -$200.0K | $300.0K | $200.0K | $400.0K | $500.0K | $600.0K | -$500.0K | -$200.0K | $800.0K | -$200.0K | $958.0K | -$1.0M | -$133.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $205.2M | $361.5M | $303.5M | $313.6M | $242.5M | $279.1M | $206.7M | $157.2M | $269.4M | $173.1M | $116.0M | $291.8M | $189.0M | $197.6M | $265.5M | $253.4M | $275.3M | $269.6M | $222.8M | $238.4M | $238.9M | $175.5M | $246.5M | $230.0M | $189.5M | $234.0M | $224.2M | $167.3M | $177.2M | $193.2M | $166.8M | $195.8M | $221.7M | $149.8M | $197.2M | $215.0M | $151.2M | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $7.1M | -$3.3M | -$1.0M | -$3.6M | -$10.1M | -$600.0K | $9.0M | -$14.0M | $7.4M | $6.5M | -$16.4M | $1.4M | -$7.0M | $2.0M | -$4.0M | $14.2M | $2.3M | $12.9M | -$2.5M | $600.0K | $4.5M | $1.6M | -$5.6M | -$6.1M | $21.9M | -$13.1M | $35.0M | $9.0M | -$11.2M | -$15.0M | -$21.5M | $2.6M | -$35.2M | |||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$40.8M | -$37.0M | $6.1M | $2.1M | -$500.0K | $800.0K | $1.6M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | -$5.9M | -$7.4M | -$4.3M | $6.5M | -$300.0K | $1.9M | $2.6M | -$300.0K | $2.8M | $634.0K | -$6.4M | -$7.7M | |||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$94.5M | -$98.6M | -$100.2M | -$95.4M | -$98.7M | -$100.4M | -$99.8M | -$35.1M | -$32.1M | -$37.9M | -$39.7M | -$39.1M | -$39.5M | -$40.3M | -$43.1M | -$43.5M | -$45.1M | -$46.1M | -$45.1M | -$49.1M | -$49.4M | -$51.6M | -$53.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.29B | $8.14B | $8.12B | $8.19B | $7.97B | $7.89B | $6.85B | $7.01B | $7.09B | $5.03B | $5.15B | $5.16B | $5.29B | $5.33B | $4.94B | $1.80B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$234.6M | -$239.2M | -$237.4M | -$277.4M | -$379.0M | -$181.8M | -$116.7M | -$76.6M | -$84.0M | $3.6M | -$20.6M | -$57.3M | $42.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $166.8M | $109.8M | $125.6M | $153.5M | $256.4M | $229.7M | $319.8M | $283.6M | $456.7M | $171.5M | ||||||||
| Goodwill | $7.65B | $5.22B | $6.02B | $6.02B | $6.30B | $6.31B | $5.94B | $6.08B | $6.09B | $6.01B | $3.10B | $3.05B | $3.05B | $2.81B | $2.81B | $2.79B | ||
| Assets | $20.27B | $14.99B | $16.06B | $16.28B | $16.97B | $16.71B | $15.30B | $15.64B | $15.98B | $16.81B | $9.04B | $9.02B | $9.12B | $8.32B | $7.97B | $8.19B | ||
| Dividends Common Stock Cash | $457.1M | $444.0M | $431.2M | $425.9M | $400.2M | $400.4M | $386.0M | $353.7M | $346.5M | $317.9M | $271.5M | $241.6M | $225.2M | $216.3M | $196.7M | $172.4M | $408.8M | |
| Treasury Stock Value Acquired Par Value Method | $2.9M | $376.4M | $371.1M | $270.4M | $678.4M | $4.2M | $5.4M | $7.0M | $437.6M | $441.1M | $24.3M | $508.5M | $364.2M | $315.8M | $389.1M | $5.6M | $4.0M | |
| Retained Earnings Accumulated Deficit | $2.19B | $2.13B | $2.89B | $2.85B | $2.75B | $2.37B | $2.24B | $1.24B | $1.27B | $1.16B | $1.09B | $1.08B | $961.2M | $866.9M | $746.1M | |||
| Property Plant And Equipment Net | $3.07B | $2.24B | $2.13B | $2.00B | $1.97B | $1.91B | $1.73B | $1.62B | $1.63B | $1.68B | $1.27B | $1.14B | $1.10B | $867.9M | $858.3M | |||
| Property Plant And Equipment Gross | $5.17B | $4.16B | $4.11B | $3.84B | $3.74B | $3.53B | $3.26B | $2.98B | $2.80B | $2.70B | $2.16B | $1.99B | $1.85B | $1.52B | $1.40B | |||
| Other Liabilities Noncurrent | $65.7M | $72.4M | $80.4M | $96.8M | $98.2M | $110.3M | $105.1M | $88.0M | $88.1M | $91.4M | $56.8M | $101.1M | $105.3M | $44.2M | $35.6M | |||
| Other Liabilities Current | $356.0M | $154.0M | $148.5M | $119.5M | $153.0M | $201.6M | $107.7M | $123.1M | $139.8M | $112.0M | $78.6M | $78.7M | $93.9M | $72.6M | $53.1M | |||
| Other Assets Noncurrent | $15.23B | $9.89B | $11.91B | $12.34B | $13.03B | $13.17B | $12.02B | $12.38B | $12.78B | $13.14B | $6.26B | $6.29B | $6.38B | $66.9M | $58.7M | |||
| Other Assets Current | $129.5M | $107.7M | $226.2M | $113.8M | $134.9M | $109.8M | $122.4M | $130.6M | $114.1M | $264.6M | $145.2M | $79.6M | $104.7M | $109.2M | $46.3M | |||
| Liabilities Noncurrent | $8.82B | $5.71B | $5.96B | $5.29B | $7.19B | $6.40B | $6.38B | $6.96B | $7.76B | $8.70B | $3.14B | $3.29B | $3.33B | $2.55B | $2.17B | |||
| Liabilities Current | $3.76B | $1.99B | $1.95B | $2.87B | $1.59B | $2.34B | $1.03B | $1.83B | $1.21B | $1.02B | $885.8M | $596.8M | $616.9M | $482.7M | $478.9M | |||
| Liabilities And Stockholders Equity | $20.27B | $14.99B | $16.06B | $16.28B | $16.97B | $16.71B | $15.30B | $15.64B | $15.98B | $16.81B | $9.06B | $9.03B | $9.12B | $8.32B | $7.97B | |||
| Inventory Net | $1.04B | $1.01B | $1.09B | $959.9M | $895.3M | $910.3M | $854.4M | $905.7M | $899.4M | $1.16B | $931.0M | $945.5M | $961.6M | $863.6M | $654.9M | |||
| Intangible Assets Net Excluding Goodwill | $7.26B | $4.43B | $5.65B | $6.04B | $6.43B | $6.72B | $5.92B | $6.15B | $6.49B | $6.95B | $3.02B | $3.09B | $3.19B | $2.94B | $3.03B | |||
| Common Stock Value Outstanding | $26.5M | $26.1M | $26.6M | $27.1M | $29.0M | $28.9M | $28.9M | $28.4M | $29.1M | $29.9M | $25.4M | $26.6M | $27.6M | $28.5M | $29.8M | |||
| Assets Current | $1.97B | $2.86B | $2.01B | $1.94B | $1.97B | $1.63B | $1.56B | $1.64B | $1.57B | $1.98B | $1.54B | $1.60B | $1.64B | $1.64B | $1.22B | |||
| Additional Paid In Capital Common Stock | $5.71B | $5.37B | $5.46B | $5.53B | $5.79B | $5.76B | $5.74B | $5.72B | $5.86B | $6.01B | $3.97B | $4.13B | $4.26B | $4.40B | $4.58B | |||
| Accounts Receivable Net Current | $736.5M | $597.6M | $524.7M | $533.7M | $551.4M | $503.8M | $385.6M | $438.7M | $450.1M | $430.1M | $309.4M | $313.7M | $347.5M | $344.4M | $238.9M | |||
| Accounts Payable Current | $1.34B | $1.39B | $1.19B | $1.03B | $782.0M | $591.0M | $512.1M | $477.2M | $459.4M | $402.8M | $289.2M | $285.8M | $274.7M | $234.9M | $179.5M | |||
| Long Term Debt Noncurrent | $6.77B | $4.31B | $3.52B | $5.37B | $4.69B | $4.69B | $4.45B | $5.15B | $5.94B | $1.87B | $1.97B | $2.02B | $1.30B | $900.0M | ||||
| Repayments Of Long Term Debt | $1.30B | $1.79B | $0.00 | $1.16B | $700.0M | $900.0M | $700.0M | $1.05B | $200.0M | $800.0M | $4.19B | $50.0M | $50.0M | $0.00 | $10.0M | $275.0M | $0.00 | |
| Accrued Marketing Costs Current | $214.3M | $187.7M | $193.8M | $200.6M | $167.5M | $142.7M | $101.6M | $106.0M | $112.3M | $104.9M | $58.5M | $57.4M | $62.1M | $62.6M | ||||
| Other Assets Miscellaneous Noncurrent | $154.2M | $144.0M | $138.7M | $134.2M | $146.4M | $144.0M | $158.4M | $153.4M | $197.5M | $182.2M | $133.0M | $151.8M | $134.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $655.8M | $169.9M | $334.3M | $391.1M | $101.3M | $192.6M | $166.8M | |||||||||||
| Liabilities | $12.58B | $7.70B | $7.91B | $8.16B | $8.78B | $8.74B | $7.41B | $8.79B | $8.98B | $9.72B | $4.03B | $3.88B | $3.95B | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$12.6M | -$7.8M | -$5.1M | -$4.7M | -$7.1M | -$13.0M | -$4.5M | -$6.6M | -$4.4M | -$5.6M | -$6.0M | -$3.0M | -$4.8M | -$3.4M | -$2.9M | -$5.8M | -$2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.24B | $6.06B | $5.93B | $6.08B | $6.91B | $7.63B | $7.77B | $7.69B | $7.56B | $7.09B | $7.00B | $8.34B | $8.22B | $8.14B | $8.27B | $8.29B | $8.17B | $8.21B | $8.52B | $8.35B | $8.17B | $8.10B | $8.01B | $8.02B | $8.03B | $7.93B | $7.80B | $7.04B | $6.93B | $7.24B | $7.18B | $7.33B | $7.23B | $7.13B | $5.22B | $5.17B | $5.08B | $5.20B | $5.17B | $5.08B | $5.26B | $5.15B | $5.22B | $5.38B | $5.36B | $5.35B | $5.36B | $5.50B | $5.40B | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$168.2M | -$182.7M | -$182.5M | -$184.5M | -$197.3M | -$239.0M | -$232.2M | -$227.4M | -$240.5M | -$229.0M | -$237.2M | -$247.3M | -$233.4M | -$269.3M | -$270.5M | -$281.6M | -$303.5M | -$327.5M | -$360.9M | -$266.3M | -$248.4M | -$216.7M | -$153.3M | -$116.4M | -$118.8M | -$91.1M | -$113.7M | -$106.7M | -$143.4M | -$146.4M | -$156.1M | -$145.9M | -$148.4M | -$146.8M | -$128.8M | -$130.9M | -$109.8M | -$109.5M | -$74.2M | -$56.9M | -$51.6M | -$94.3M | -$83.0M | -$79.3M | -$74.9M | -$80.2M | -$84.4M | -$32.7M | -$29.9M | -$7.5M | -$10.9M | -$17.8M | -$19.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $48.8M | $101.3M | $206.5M | $171.2M | $192.0M | $192.6M | $186.2M | $180.3M | $183.2M | $139.6M | $121.8M | $109.6M | $140.5M | $139.0M | $133.6M | $111.7M | $105.3M | $149.4M | $168.6M | $150.5M | $157.5M | $438.8M | $203.6M | $311.5M | $370.4M | $496.3M | $102.5M | $549.6M | $487.5M | $522.8M | $125.6M | $409.7M | $289.8M | |||||||||||||||||||||||||||
| Goodwill | $5.20B | $5.71B | $5.71B | $5.71B | $6.57B | $7.40B | $7.65B | $7.67B | $5.21B | $5.22B | $6.01B | $6.01B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.31B | $6.31B | $6.31B | $6.31B | $6.31B | $6.44B | $6.47B | $6.62B | $5.95B | $6.09B | $6.09B | $6.08B | $6.08B | $5.94B | $6.00B | $6.00B | $3.13B | $3.14B | $3.10B | $3.10B | $3.10B | $3.05B | $3.05B | $3.05B | $3.05B | $3.03B | $2.90B | $2.90B | $2.81B | $2.81B | $2.81B | ||||||||||||
| Assets | $16.27B | $17.63B | $17.74B | $17.56B | $18.43B | $20.02B | $20.35B | $20.25B | $18.12B | $14.71B | $16.02B | $16.22B | $16.28B | $15.97B | $16.24B | $16.21B | $16.43B | $16.93B | $16.90B | $16.64B | $16.79B | $16.79B | $16.93B | $17.17B | $17.51B | $15.33B | $15.70B | $15.64B | $15.81B | $16.06B | $16.28B | $16.69B | $16.76B | $9.10B | $9.33B | $9.25B | $8.99B | $9.25B | $9.03B | $9.18B | $9.19B | $9.26B | $9.24B | $9.22B | $8.78B | $8.36B | $8.55B | $8.42B | ||||||||||||
| Dividends Common Stock Cash | $116.8M | $116.7M | $116.7M | $114.4M | $113.6M | $114.6M | $116.5M | $108.6M | $106.9M | $108.3M | $108.5M | $108.3M | $107.0M | $106.9M | $106.9M | $98.5M | $102.3M | $102.4M | $100.1M | $100.1M | $100.1M | $96.4M | $96.5M | $96.5M | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Par Value Method | $200.0K | $400.0K | $4.6M | $400.0K | $2.6M | $100.0K | $400.0K | $375.6M | $100.0K | $100.0K | $7.8M | $200.0K | $700.0K | $6.8M | $497.9M | $1.6M | $4.6M | $800.0K | $600.0K | $2.9M | $200.0K | $300.0K | $4.7M | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$372.8M | $468.2M | $343.5M | $501.8M | $1.35B | $2.12B | $2.26B | $2.06B | $2.05B | $1.96B | $3.08B | $2.98B | $2.89B | $2.96B | $2.99B | $2.89B | $2.90B | $3.01B | $2.88B | $2.62B | $2.53B | $2.42B | $2.39B | $2.37B | $2.28B | $2.13B | $1.38B | $1.28B | $1.48B | $1.43B | $1.42B | $1.31B | $1.21B | $1.33B | $1.23B | $1.14B | $1.20B | $1.13B | $1.04B | $1.11B | $1.01B | $1.01B | $1.02B | $977.7M | $922.9M | $887.8M | $902.5M | $800.6M | ||||||||||||
| Property Plant And Equipment Net | $3.00B | $3.02B | $3.05B | $3.08B | $3.05B | $3.09B | $3.10B | $3.00B | $2.39B | $2.29B | $2.27B | $2.20B | $2.14B | $2.00B | $2.02B | $1.99B | $1.94B | $1.96B | $1.95B | $1.91B | $1.92B | $1.91B | $1.85B | $1.82B | $1.83B | $1.63B | $1.62B | $1.60B | $1.57B | $1.59B | $1.62B | $1.66B | $1.66B | $1.32B | $1.31B | $1.27B | $1.19B | $1.16B | $1.14B | $1.12B | $1.11B | $1.10B | $1.06B | $948.2M | $925.7M | $841.1M | $841.1M | $847.2M | ||||||||||||
| Property Plant And Equipment Gross | $5.59B | $5.53B | $5.46B | $5.42B | $5.34B | $5.31B | $5.27B | $5.05B | $4.38B | $4.24B | $4.30B | $4.22B | $4.11B | $3.94B | $3.97B | $3.89B | $3.75B | $3.82B | $3.77B | $3.65B | $3.60B | $3.56B | $3.42B | $3.34B | $3.40B | $3.13B | $3.08B | $3.01B | $2.90B | $2.86B | $2.76B | $2.78B | $2.73B | $2.31B | $2.27B | $2.21B | $2.07B | $2.06B | $2.01B | $1.94B | $1.93B | $1.89B | $1.82B | $1.68B | $1.62B | $1.48B | $1.45B | $1.43B | ||||||||||||
| Other Liabilities Noncurrent | $163.8M | $162.0M | $159.6M | $159.2M | $160.7M | $159.1M | $164.8M | $177.9M | $172.2M | $174.2M | $248.6M | $243.7M | $248.5M | $306.7M | $309.4M | $308.0M | $347.0M | $344.6M | $344.8M | $307.4M | $307.3M | $307.7M | $354.2M | $299.3M | $303.1M | $366.0M | $344.9M | $343.9M | $381.3M | $381.4M | $341.9M | $357.1M | $352.4M | $243.9M | $246.7M | $245.5M | $292.1M | $298.7M | $308.8M | $312.9M | $313.9M | $312.9M | $256.3M | $204.0M | $201.7M | $168.2M | $168.4M | $165.5M | ||||||||||||
| Other Liabilities Current | $546.2M | $551.2M | $557.6M | $533.7M | $487.2M | $603.7M | $621.4M | $516.2M | $365.4M | $438.5M | $260.2M | $268.4M | $306.2M | $315.8M | $288.8M | $368.3M | $428.7M | $304.2M | $372.5M | $452.2M | $402.3M | $444.3M | $376.4M | $372.9M | $340.3M | $247.4M | $245.4M | $327.7M | $279.1M | $284.5M | $351.7M | $280.8M | $295.9M | $172.4M | $169.7M | $210.0M | $182.8M | $206.0M | $220.2M | $202.1M | $234.8M | $262.2M | $207.8M | $187.2M | $160.7M | $165.6M | $168.8M | $181.4M | ||||||||||||
| Other Assets Noncurrent | $11.27B | $12.28B | $12.29B | $12.34B | $13.40B | $14.88B | $15.17B | $15.32B | $9.87B | $9.93B | $11.72B | $11.77B | $11.85B | $11.98B | $12.22B | $12.27B | $12.41B | $12.91B | $12.97B | $13.12B | $13.22B | $13.27B | $13.35B | $13.57B | $13.88B | $12.09B | $12.30B | $12.35B | $12.55B | $12.67B | $12.86B | $13.03B | $13.08B | $6.26B | $6.30B | $6.25B | $6.30B | $6.32B | $6.26B | $6.32B | $6.34B | $6.36B | $98.1M | $76.4M | $80.1M | $64.6M | $61.3M | $57.2M | ||||||||||||
| Other Assets Current | $119.0M | $233.3M | $333.4M | $248.3M | $187.5M | $117.3M | $168.9M | $110.9M | $134.7M | $110.1M | $148.2M | $255.9M | $218.3M | $98.6M | $94.2M | $112.6M | $74.4M | $90.7M | $95.6M | $92.2M | $74.7M | $77.7M | $92.4M | $87.9M | $92.2M | $91.9M | $112.2M | $93.9M | $134.3M | $137.2M | $212.1M | $210.2M | $233.2M | $85.8M | $102.1M | $101.8M | $109.5M | $123.9M | $55.8M | $68.8M | $87.7M | $78.6M | $80.0M | $91.3M | $73.2M | $52.3M | $48.2M | $49.4M | ||||||||||||
| Liabilities Noncurrent | $8.67B | $8.94B | $8.86B | $8.83B | $8.23B | $8.82B | $8.81B | $10.22B | $9.20B | $5.76B | $5.94B | $5.94B | $5.96B | $6.03B | $6.06B | $5.28B | $5.69B | $5.72B | $6.48B | $6.39B | $6.39B | $6.49B | $7.09B | $7.71B | $8.04B | $6.44B | $6.81B | $6.96B | $7.57B | $7.57B | $7.95B | $8.33B | $8.57B | $3.16B | $3.17B | $3.15B | $3.18B | $3.18B | $3.16B | $3.33B | $3.33B | $3.33B | $3.36B | $3.31B | $2.56B | $2.57B | $2.57B | $2.57B | ||||||||||||
| Liabilities Current | $2.36B | $2.63B | $2.95B | $2.65B | $3.29B | $3.56B | $3.76B | $2.47B | $1.83B | $1.95B | $1.74B | $2.06B | $2.18B | $1.66B | $1.89B | $2.76B | $2.53B | $2.69B | $2.07B | $2.08B | $2.31B | $2.29B | $1.82B | $1.43B | $1.54B | $1.09B | $1.85B | $1.75B | $997.2M | $1.31B | $1.01B | $1.13B | $1.06B | $710.1M | $1.00B | $1.02B | $608.3M | $896.0M | $803.1M | $593.5M | $706.1M | $710.5M | $494.3M | $544.9M | $875.2M | $422.8M | $476.9M | $454.2M | ||||||||||||
| Liabilities And Stockholders Equity | $16.27B | $17.63B | $17.74B | $17.56B | $18.43B | $20.02B | $20.35B | $20.25B | $18.12B | $14.71B | $16.02B | $16.22B | $16.28B | $15.97B | $16.24B | $16.21B | $16.43B | $16.93B | $16.90B | $16.64B | $16.79B | $16.79B | $16.93B | $17.17B | $17.51B | $15.33B | $15.70B | $15.64B | $15.81B | $16.06B | $16.28B | $16.69B | $16.76B | $9.10B | $9.33B | $9.25B | $8.99B | $9.25B | $9.03B | $9.18B | $9.19B | $9.26B | $9.24B | $9.22B | $8.78B | $8.36B | $8.55B | $8.42B | ||||||||||||
| Inventory Net | $1.17B | $1.35B | $1.39B | $1.21B | $1.09B | $1.08B | $1.14B | $987.6M | $1.08B | $1.09B | $1.24B | $1.36B | $1.31B | $1.04B | $1.10B | $1.11B | $897.9M | $993.8M | $995.0M | $958.8M | $1.01B | $1.01B | $924.7M | $966.2M | $1.02B | $909.1M | $1.01B | $981.3M | $995.6M | $1.03B | $942.0M | $1.05B | $1.15B | $944.2M | $1.07B | $1.08B | $864.8M | $1.02B | $1.06B | $878.2M | $975.4M | $1.02B | $990.8M | $1.14B | $1.21B | $735.3M | $822.6M | $765.9M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $5.74B | $6.25B | $6.30B | $6.35B | $6.51B | $6.78B | $7.20B | $7.31B | $4.35B | $4.39B | $5.48B | $5.54B | $5.60B | $5.71B | $5.93B | $5.99B | $6.10B | $6.31B | $6.37B | $6.49B | $6.60B | $6.66B | $6.76B | $6.93B | $7.10B | $5.97B | $6.05B | $6.10B | $6.26B | $6.39B | $6.72B | $6.84B | $6.89B | $2.97B | $3.00B | $3.00B | $3.05B | $3.08B | $3.06B | $3.11B | $3.14B | $3.16B | $3.23B | $3.10B | $3.13B | $2.96B | $2.99B | $3.01B | ||||||||||||
| Common Stock Value Outstanding | $26.7M | $26.7M | $26.7M | $26.6M | $26.6M | $26.6M | $26.6M | $26.5M | $25.5M | $25.5M | $26.6M | $26.6M | $26.6M | $27.1M | $27.1M | $27.1M | $27.4M | $28.5M | $28.5M | $29.0M | $29.0M | $29.0M | $28.9M | $28.9M | $28.9M | $28.9M | $28.4M | $28.4M | $29.1M | $29.1M | $29.9M | $29.9M | $29.9M | $25.4M | $25.5M | $25.5M | $26.1M | $26.3M | $26.3M | $27.1M | $27.1M | $27.6M | $28.3M | $28.5M | $28.6M | $29.0M | $29.9M | $29.9M | ||||||||||||
| Assets Current | $1.99B | $2.33B | $2.40B | $2.15B | $1.98B | $2.06B | $2.08B | $1.92B | $5.86B | $2.50B | $2.03B | $2.25B | $2.29B | $1.99B | $2.01B | $1.95B | $2.08B | $2.07B | $1.98B | $1.60B | $1.66B | $1.61B | $1.73B | $1.79B | $1.81B | $1.61B | $1.79B | $1.69B | $1.69B | $1.81B | $1.80B | $2.01B | $2.03B | $1.52B | $1.73B | $1.73B | $1.51B | $1.76B | $1.63B | $1.75B | $1.74B | $1.80B | $1.81B | $2.19B | $1.74B | $1.69B | $1.85B | $1.70B | ||||||||||||
| Additional Paid In Capital Common Stock | $5.75B | $5.75B | $5.74B | $5.74B | $5.73B | $5.72B | $5.72B | $5.71B | $5.25B | $5.24B | $5.47B | $5.46B | $5.46B | $5.55B | $5.54B | $5.53B | $5.59B | $5.80B | $5.80B | $5.79B | $5.78B | $5.77B | $5.75B | $5.75B | $5.75B | $5.74B | $5.74B | $5.73B | $5.88B | $5.87B | $6.03B | $6.02B | $6.02B | $3.98B | $3.98B | $3.98B | $4.07B | $4.09B | $4.09B | $4.20B | $4.19B | $4.27B | $4.37B | $4.39B | $4.41B | $4.46B | $4.59B | $4.59B | ||||||||||||
| Accounts Receivable Net Current | $645.7M | $675.2M | $643.2M | $619.0M | $654.3M | $804.6M | $734.9M | $789.6M | $587.9M | $592.4M | $533.9M | $609.5M | $605.0M | $563.2M | $659.1M | $566.0M | $604.9M | $577.0M | $497.6M | $477.3M | $522.4M | $473.7M | $502.6M | $561.9M | $504.2M | $422.7M | $481.6M | $433.7M | $421.4M | $517.8M | $503.8M | $605.4M | $507.9M | $373.9M | $453.2M | $392.5M | $365.2M | $464.2M | $357.3M | $360.2M | $469.4M | $390.9M | $364.7M | $462.2M | $350.3M | $289.5M | $415.8M | $305.4M | ||||||||||||
| Accounts Payable Current | $1.13B | $1.11B | $1.23B | $1.29B | $1.13B | $1.23B | $1.24B | $1.25B | $1.25B | $1.30B | $1.23B | $1.26B | $1.24B | $1.01B | $1.03B | $1.04B | $896.7M | $857.2M | $780.6M | $575.0M | $521.8M | $503.1M | $519.6M | $552.4M | $532.1M | $471.2M | $507.4M | $477.6M | $428.5M | $435.8M | $371.0M | $341.4M | $347.1M | $232.3M | $251.3M | $279.4M | $220.2M | $261.6M | $264.8M | $251.6M | $290.1M | $283.2M | $232.4M | $260.7M | $288.1M | $174.9M | $194.2M | $183.6M | ||||||||||||
| Long Term Debt Noncurrent | $6.84B | $7.04B | $7.04B | $7.04B | $6.39B | $6.78B | $6.78B | $8.12B | $7.77B | $4.32B | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $3.52B | $3.92B | $3.91B | $4.67B | $4.58B | $4.58B | $4.69B | $5.29B | $5.89B | $6.18B | $4.69B | $4.29B | $4.44B | $4.95B | $4.95B | $5.15B | $5.49B | $5.69B | $1.89B | $1.89B | $1.88B | $1.88B | $1.88B | $1.87B | $2.02B | $2.02B | $2.02B | $2.07B | $2.07B | $1.32B | $1.30B | $1.30B | $1.30B | |||||||||||
| Repayments Of Long Term Debt | $0.00 | $407.0M | $300.0M | $0.00 | $0.00 | $100.0M | $250.0M | $100.0M | $0.00 | $0.00 | $75.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Marketing Costs Current | $198.6M | $217.3M | $210.6M | $188.8M | $207.1M | $238.0M | $202.0M | $239.9M | $185.5M | $171.8M | $215.1M | $192.6M | $201.2M | $208.3M | $209.8M | $194.9M | $246.4M | $258.6M | $188.3M | $198.7M | $214.2M | $205.3M | $117.1M | $119.2M | $141.6M | $117.3M | $138.2M | $162.4M | $147.6M | $180.0M | $145.3M | $140.5M | $113.5M | $17.4M | $37.2M | $59.9M | $55.3M | $71.4M | $83.1M | $89.8M | $131.2M | $115.0M | $54.1M | $97.0M | ||||||||||||||||
| Other Assets Miscellaneous Noncurrent | $171.9M | $170.6M | $166.7M | $164.8M | $159.3M | $159.3M | $158.2M | $157.9M | $149.4M | $144.0M | $138.0M | $138.2M | $138.4M | $141.5M | $140.3M | $130.7M | $148.7M | $151.9M | $148.3M | $149.6M | $146.8M | $145.3M | $155.6M | $168.1M | $162.3M | $165.4M | $162.9M | $157.4M | $199.8M | $199.0M | $199.3M | $186.4M | $183.0M | $147.9M | $157.7M | $149.0M | $150.5M | $143.6M | $149.5M | $149.1M | $147.6M | $145.5M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.8M | $62.8M | $39.3M | $69.9M | $47.2M | $49.2M | $39.5M | $62.0M | $35.9M | $3.62B | $241.1M | $104.2M | $27.1M | $151.6M | $284.3M | $155.3M | $168.8M | $501.5M | $405.6M | $396.6M | $74.4M | $48.8M | $48.8M | $206.5M | $171.2M | |||||||||||||||||||||||||||||||||||
| Liabilities | $11.03B | $11.57B | $11.82B | $11.48B | $11.52B | $12.39B | $12.58B | $12.69B | $11.03B | $7.71B | $7.68B | $8.00B | $8.13B | $7.70B | $7.95B | $8.04B | $8.22B | $8.41B | $8.56B | $8.47B | $8.70B | $8.78B | $8.91B | $9.14B | $9.58B | $7.53B | $8.67B | $8.71B | $8.57B | $8.88B | $8.96B | $9.46B | $9.63B | $3.87B | $4.17B | $4.17B | $3.78B | $4.08B | $3.96B | |||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.3M | -$500.0K | -$200.0K | -$1.0M | -$725.0K | -$134.0K | -$384.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.10B | $2.14B | -$964.6M | -$944.5M | -$1.94B | -$688.7M | $699.0M | -$922.0M | -$806.1M | -$1.50B | $857.3M | -$575.5M | -$641.0M | $219.6M | -$170.4M | -$788.5M | $12.6M |
| Investing Cash Flow * | -$100.3M | -$3.96B | $256.2M | -$355.5M | $311.1M | -$271.5M | -$1.92B | -$277.6M | -$189.7M | $21.7M | -$1.60B | -$370.3M | -$185.6M | -$1.04B | -$192.9M | -$104.4M | -$177.0M |
| Operating Cash Flow * | $1.21B | $1.23B | $1.19B | $1.14B | $1.57B | $1.25B | $1.14B | $1.22B | $1.06B | $1.46B | $739.1M | $856.0M | $855.8M | $730.9M | $391.6M | $713.5M | $447.0M |
| Payments For Repurchase Of Common Stock | $3.3M | $372.8M | $367.5M | $270.4M | $678.4M | $4.2M | $5.4M | $7.0M | $437.6M | $441.1M | $24.3M | $508.5M | $364.2M | $315.8M | $389.1M | $5.6M | $4.0M |
| Proceeds From Payments For Other Financing Activities | -$12.1M | -$5.0M | -$2.6M | -$100.0K | -$400.0K | -$7.2M | $300.0K | -$7.9M | $800.0K | $800.0K | -$30.6M | -$27.4M | -$6.2M | -$2.3M | $8.2M | $1.8M | -$474.0K |
| Payments To Acquire Property Plant And Equipment | $393.8M | $586.5M | $477.4M | $417.5M | $306.7M | $269.3M | $359.8M | $321.9M | $192.4M | $201.4M | $247.7M | $279.5M | $206.5M | $274.2M | $180.1M | $137.0M | $108.9M |
| Payments Of Dividends Common Stock | $455.4M | $437.5M | $430.2M | $418.1M | $403.2M | $396.8M | $377.9M | $350.3M | $339.3M | $316.6M | $254.0M | $238.0M | $222.8M | $213.7M | $194.0M | $166.2M | $110.7M |
| Payments For Proceeds From Other Investing Activities | $32.5M | -$19.9M | -$47.3M | $68.0M | -$53.8M | $2.2M | $30.9M | -$30.9M | $38.4M | -$33.5M | $30.1M | $9.7M | -$17.6M | $20.4M | $100.0K | $738.0K | -$5.4M |
| Increase Decrease In Other Operating Capital Net | $13.9M | $36.2M | -$200.0K | $16.9M | -$24.7M | $18.2M | $24.8M | $7.5M | -$18.2M | -$5.1M | $20.3M | -$32.3M | -$29.8M | $47.7M | -$30.0M | -$37.9M | $48.6M |
| Increase Decrease In Inventories | $180.6M | -$2.9M | $134.6M | $178.7M | $110.4M | -$12.6M | $5.3M | -$54.0M | $10.4M | -$240.1M | -$25.3M | -$15.4M | -$15.2M | $48.2M | $204.2M | $46.2M | -$34.7M |
| Increase Decrease In Accounts Receivable | -$117.2M | -$41.5M | $74.8M | -$7.5M | -$22.0M | $49.1M | $53.0M | -$54.7M | -$8.9M | $21.9M | -$21.8M | -$6.1M | -$33.2M | -$9.3M | $102.6M | -$31.5M | $78.6M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.10B | $1.92B | $1.98B | $1.84B | $1.77B | $1.62B | $1.53B | $1.36B | $1.18B | $1.02B | $898.0M | $842.8M | $757.0M | $656.6M | $541.8M | ||
| Share Based Compensation | $29.9M | $23.9M | $25.6M | $22.3M | $28.7M | $26.8M | $20.7M | $15.4M | $22.0M | $34.6M | $23.5M | $22.9M | $21.3M | $21.7M | $24.0M | $25.9M | |
| Stock Issued During Period Value Share Based Compensation | $29.4M | $24.7M | $46.1M | $39.9M | $34.6M | $42.7M | $21.5M | $21.3M | $28.2M | $30.8M | $30.2M | $39.8M | $22.4M | $30.4M | $47.3M | $29.8M | $17.5M |
| Increase Decrease In Other Operating Assets | $48.9M | $35.5M | -$86.8M | $52.8M | $34.0M | $15.7M | -$13.3M | $5.3M | -$8.9M | -$14.6M | -$74.1M | $26.9M | -$4.6M | -$3.0M | $33.4M | -$2.7M | -$38.8M |
| Increase Decrease In Accrued Liabilities | -$85.4M | $99.4M | $400.0K | -$33.0M | $56.0M | $48.0M | $66.7M | $20.5M | -$39.8M | $2.4M | -$140.3M | $9.1M | -$6.7M | $36.9M | $30.4M | ||
| Increase Decrease In Accounts Payable | -$36.5M | -$81.7M | $151.6M | $149.5M | $260.9M | $181.6M | $43.7M | $19.0M | $2.1M | $46.1M | -$25.4M | $3.3M | $11.2M | $35.8M | $54.3M | ||
| Increase Decrease In Income Taxes Excluding Deferred Income Taxes | -$50.6M | -$34.9M | $9.5M | $12.8M | -$17.6M | $6.5M | $51.8M | -$28.7M | $7.9M | $146.9M | -$35.7M | -$9.5M | $3.5M | -$3.0M | |||
| Proceeds From Repayments Of Short Term Debt | $19.2M | $578.2M | -$185.9M | $97.6M | -$166.4M | -$185.8M | $282.0M | -$310.0M | $170.0M | $58.0M | -$22.4M | $248.4M | $0.00 | ||||
| Proceeds From Stock Options Exercised | $1.9M | $3.2M | $21.6M | $16.3M | $4.5M | $7.1M | $0.00 | $3.9M | $800.0K | $500.0K | $2.2M | $2.8M | $14.5M | $6.4M | $2.0M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $3.92B | $0.00 | $0.00 | $0.00 | $0.00 | $1.90B | $0.00 | $0.00 | -$7.9M | $1.32B | $101.8M | $0.00 | $737.3M | $0.00 | $0.00 | $77.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $178.0M | -$23.0M | -$481.3M | $91.9M | -$223.3M | -$357.3M | -$222.6M | $1.79B | -$260.1M | -$173.2M | -$254.3M | $59.9M | -$135.6M | -$64.6M | $253.9M | $350.9M | -$119.4M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$197.9M | -$172.4M | -$151.9M | -$71.5M | -$80.0M | -$49.2M | -$52.1M | -$2.03B | -$38.1M | -$62.5M | -$38.1M | -$52.1M | -$42.3M | -$28.3M | -$411.8M | -$83.7M | -$25.0M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$10.6M | $172.9M | $217.9M | -$39.0M | $137.8M | $409.0M | $221.5M | $243.0M | $304.3M | $238.9M | $305.1M | -$8.1M | $82.1M | $176.7M | -$58.2M | -$27.2M | -$25.8M | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $4.6M | $2.6M | $372.0M | $7.8M | $6.8M | $521.9M | $4.6M | $2.9M | $4.7M | $6.6M | $18.1M | $6.9M | $10.6M | $165.4M | $4.2M | $5.4M | $5.0M | $4.9M | ||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$3.6M | -$4.5M | -$4.1M | -$3.1M | -$300.0K | -$400.0K | -$200.0K | -$2.4M | $1.5M | $700.0K | $2.4M | $7.8M | $100.0K | -$7.8M | $2.5M | $2.2M | $713.0K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $84.3M | $123.7M | $150.3M | $88.3M | $68.0M | $76.6M | $73.0M | $101.3M | $69.6M | $50.2M | $53.0M | $49.0M | $36.3M | $46.3M | $67.6M | $26.9M | $27.3M | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $114.4M | $112.1M | $105.2M | $105.1M | $97.2M | $100.1M | $96.5M | $88.4M | $84.9M | $77.8M | $76.4M | $58.9M | $55.4M | $52.8M | $50.2M | $47.6M | $41.4M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$200.0K | $100.0K | $1.6M | -$16.8M | $12.0M | -$27.4M | -$20.9M | $25.2M | -$31.5M | $12.3M | -$7.0M | $4.3M | $7.1M | -$17.7M | $18.0K | -$40.0K | $160.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $900.0K | $5.4M | $13.0M | $300.0K | $5.3M | -$100.0K | $8.2M | $23.3M | -$800.0K | -$28.7M | -$5.0M | $5.6M | $6.8M | $5.6M | $5.2M | -$3.3M | -$17.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $177.3M | $99.0M | $81.4M | $223.0M | $146.3M | $98.5M | $102.1M | $65.7M | $71.2M | $117.3M | -$8.4M | $153.3M | $115.1M | $58.7M | $330.9M | $111.9M | $175.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $24.3M | -$1.6M | -$6.1M | $80.2M | $32.9M | -$55.1M | -$30.4M | $52.7M | -$7.3M | $74.3M | $80.8M | $83.0M | $44.3M | $44.0M | -$7.5M | $67.0M | $38.7M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.59B | $2.50B | $2.41B | $2.34B | $2.28B | $2.23B | $2.17B | $2.04B | $1.99B | $1.95B | $2.03B | $2.02B | $1.97B | $1.94B | $1.95B | $1.90B | $1.81B | $1.87B | $1.82B | $1.73B | $1.69B | $1.65B | $1.58B | $1.52B | $1.57B | $1.50B | $1.46B | $1.42B | $1.33B | $1.27B | $1.13B | $1.11B | $1.07B | $985.9M | $963.3M | $932.3M | $889.2M | $893.5M | $872.6M | $814.0M | $811.8M | $790.0M | $757.6M | $729.5M | $699.3M | $639.3M | $612.2M | $578.0M | ||
| Share Based Compensation | $9.0M | $8.9M | $5.1M | $7.9M | $5.3M | $5.9M | $6.2M | $4.6M | $6.6M | $8.1M | $7.7M | $6.9M | $5.6M | $4.3M | $6.0M | $5.4M | $6.4M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $9.6M | $8.2M | $5.4M | $4.1M | $11.1M | $1.3M | $7.5M | $4.4M | $6.5M | $16.8M | $6.6M | $9.5M | $7.5M | $9.5M | $6.2M | $6.5M | $8.8M | $20.5M | $3.7M | $5.1M | $10.0M | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$53.0M | -$2.6M | $4.8M | $3.3M | -$8.0M | -$300.0K | -$6.4M | -$21.8M | -$4.3M | -$20.1M | -$13.5M | -$27.1M | $14.0M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $76.2M | -$60.9M | -$7.7M | $8.9M | -$43.9M | $7.1M | $63.6M | $52.6M | $52.5M | $34.7M | $21.1M | -$14.3M | $22.8M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$33.2M | -$61.5M | -$43.8M | $73.1M | $28.5M | $41.1M | -$61.0M | $800.0K | $35.3M | $18.2M | -$37.8M | -$9.8M | -$20.6M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Excluding Deferred Income Taxes | -$41.1M | $54.9M | $57.3M | $25.6M | $47.4M | $43.4M | $21.8M | $58.9M | $35.9M | $45.1M | $126.0M | $45.6M | $38.7M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $300.6M | $96.2M | $0.00 | $207.0M | $284.0M | $47.8M | -$130.0M | $386.0M | -$170.1M | $22.0M | $76.6M | $221.6M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $900.0K | $4.0M | $0.00 | $7.0M | $0.00 | $400.0K | $100.0K | $200.0K | $242.0K | $1.3M | $1.2M | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.91B | $0.00 | -$7.9M | $0.00 | $0.00 | $362.8M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $4.32 | $4.24 | $4.08 | $3.96 | $3.60 | $3.52 | $3.40 | $3.12 | $3.00 | $2.68 | $2.56 | $2.32 | $2.08 | $1.92 | $1.68 | $1.45 | $6.31 |
| Earnings Per Share Diluted | $-11.57 | $7.13 | $-0.86 | $5.83 | $7.79 | $6.84 | $4.52 | $11.78 | $5.10 | $5.76 | $3.33 | $5.42 | $5.00 | $4.06 | $4.05 | $4.15 | $3.11 |
| Earnings Per Share Basic | $-11.57 | $7.14 | $-0.86 | $5.84 | $7.79 | $6.84 | $4.52 | $11.79 | $5.11 | $5.77 | $3.33 | $5.42 | $5.00 | $4.06 | $4.06 | $4.15 | $3.11 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.10 | $1.10 | $1.10 | $1.08 | $1.08 | $1.08 | $1.06 | $1.06 | $1.06 | $1.02 | $1.02 | $1.02 | $0.99 | $0.99 | $0.99 | $0.90 | $0.90 | $0.90 | $0.88 | $0.88 | $0.88 | $0.88 | $0.85 | $0.85 | $0.85 | $0.85 | $0.78 | $0.78 | $0.78 | $0.78 | $0.75 | $0.75 | $0.75 | $0.67 | $0.67 | $0.67 | $0.64 | $0.64 | $0.64 | $0.58 | $0.58 | $0.58 | $0.52 | $0.52 | $0.52 | $0.48 | $0.48 | $0.48 | $0.44 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 |
| Earnings Per Share Diluted | $-6.79 | $2.26 | $-0.41 | $-6.22 | $-0.23 | $1.74 | $1.13 | $1.90 | $1.79 | $1.95 | $1.79 | $1.03 | $0.64 | $1.90 | $1.42 | $2.32 | $2.02 | $2.08 | $1.98 | $1.64 | $1.85 | $1.36 | $0.63 | $1.07 | $1.66 | $1.17 | $1.64 | $7.32 | $1.71 | $1.12 | $1.16 | $1.52 | $1.46 | $1.55 | $1.47 | $1.14 | $1.58 | $1.55 | $1.14 | $1.59 | $1.46 | $1.19 | $1.42 | $1.36 | $1.00 | $1.03 | $1.12 | $0.98 | $1.11 | $1.25 | $0.86 | $1.14 | $1.18 | $0.83 |
| Earnings Per Share Basic | $-6.79 | $2.26 | $-0.41 | $-6.22 | $-0.23 | $1.74 | $1.14 | $1.91 | $1.79 | $1.96 | $1.79 | $1.03 | $0.64 | $1.90 | $1.42 | $2.32 | $2.02 | $2.08 | $1.98 | $1.64 | $1.85 | $1.36 | $0.63 | $1.07 | $1.66 | $1.17 | $1.64 | $7.32 | $1.71 | $1.12 | $1.16 | $1.52 | $1.46 | $1.55 | $1.47 | $1.14 | $1.58 | $1.55 | $1.14 | $1.59 | $1.46 | $1.19 | $1.42 | $1.36 | $1.00 | $1.03 | $1.12 | $0.98 | $1.12 | $1.25 | $0.86 | $1.14 | $1.18 | $0.83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $18.1M | -$29.2M | $40.8M | $55.8M | $3.4M | $600.0K | $31.0M | -$100.0K | $4.3M | $32.1M | $2.1M | $1.3M | $3.0M | $2.3M | -$600.0K | -$10.3M | |
| Depreciation | $283.2M | $239.7M | $224.1M | $235.5M | $219.5M | $210.2M | $206.0M | $206.3M | $211.7M | $221.7M | $157.5M | $157.5M | $154.1M | $120.4M | $112.2M | $108.2M | $79.5M |
| Machinery And Equipment Gross | $2.93B | $2.44B | $2.50B | $2.47B | $2.40B | $2.19B | $2.11B | $1.98B | $1.87B | $1.78B | $1.38B | $1.27B | $1.16B | $1.02B | $997.4M | ||
| Land And Land Improvements | $152.4M | $131.0M | $120.4M | $124.3M | $129.5M | $122.1M | $120.1M | $115.6M | $114.6M | $113.7M | $99.7M | $98.5M | $89.6M | $77.1M | $63.0M | ||
| Construction In Progress Gross | $911.7M | $629.4M | $527.8M | $282.3M | $232.6M | $321.8M | $212.1M | $116.9M | $91.3M | $135.3M | $163.9M | $124.9M | $143.0M | $76.8M | $31.4M | ||
| Buildings And Improvements Gross | $1.17B | $956.1M | $959.7M | $967.0M | $977.9M | $903.2M | $812.6M | $766.2M | $727.7M | $666.3M | $516.0M | $494.4M | $460.2M | $348.0M | $308.4M | ||
| Other Noncash Income Expense | -$15.3M | -$31.9M | -$23.9M | -$14.9M | -$11.8M | -$8.1M | -$1.2M | -$3.7M | -$400.0K | $2.2M | $6.0M | $200.0K | $100.0K | ||||
| Pension Contributions | $5.0M | $4.1M | $74.1M | $5.3M | $13.1M | $5.1M | $29.3M | $39.6M | $28.7M | $8.6M | $15.7M | $9.4M | $40.0M | $11.4M | $16.8M | $4.4M | |
| Other Special Project Costs | $64.1M | $45.4M | $76.9M | $135.9M | $56.6M | $25.6M | $49.5M | $0.00 | $0.00 | ||||||||
| Short Term Borrowings | $591.0M | $0.00 | $180.0M | $82.0M | $248.0M | $426.0M | $144.0M | $454.0M | $284.0M | $226.0M | $243.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $4.0M | $2.6M | $4.5M | $12.2M | $1.6M | $5.5M | $3.4M | -$31.6M | $2.1M | -$800.0K | $2.9M | $26.6M | $11.2M | $4.7M | $1.2M | $27.2M | $4.9M | $2.8M | $2.4M | -$600.0K | $600.0K | $2.6M | $26.7M | $200.0K | $200.0K | -$2.1M | $500.0K | -$2.6M | $1.9M | $1.0M | $29.2M | -$100.0K | $1.9M | $600.0K | -$1.3M | -$200.0K | $600.0K | $100.0K | $900.0K | $4.1M | -$1.4M | $1.0M | $1.2M | -$1.4M | $988.0K | -$297.0K | $2.2M | |||
| Depreciation | $85.0M | $73.0M | $50.2M | $55.1M | $58.5M | $54.1M | $50.8M | $51.4M | $54.5M | $54.0M | $55.7M | $38.3M | $37.6M | $36.1M | $27.6M | $29.4M | $25.3M | |||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $3.45B | $3.38B | $3.34B | $3.26B | $3.18B | $3.12B | $2.98B | $2.88B | $2.51B | $2.45B | $2.65B | $2.64B | $2.49B | $2.47B | $2.51B | $2.49B | $2.41B | $2.49B | $2.43B | $2.37B | $2.35B | $2.35B | $2.15B | $2.12B | $2.19B | $2.05B | $2.05B | $2.00B | $1.96B | $1.93B | $1.85B | $1.86B | $1.81B | $1.48B | $1.45B | $1.40B | $1.35B | $1.37B | $1.35B | $1.23B | $1.23B | $1.21B | $1.15B | $1.08B | $1.06B | $1.03B | $1.02B | $1.01B | ||
| Land And Land Improvements | $158.3M | $158.2M | $157.8M | $157.5M | $150.4M | $152.5M | $152.4M | $151.2M | $131.0M | $131.0M | $131.4M | $131.3M | $131.0M | $118.4M | $124.6M | $124.5M | $124.0M | $131.7M | $130.9M | $123.7M | $123.4M | $122.2M | $117.6M | $117.2M | $121.2M | $119.9M | $121.3M | $121.3M | $115.1M | $115.1M | $114.5M | $116.6M | $113.6M | $102.5M | $102.5M | $100.5M | $104.0M | $103.2M | $99.6M | $96.0M | $92.5M | $90.3M | $88.4M | $87.5M | $87.0M | $72.2M | $63.5M | $63.2M | ||
| Construction In Progress Gross | $547.9M | $558.7M | $545.8M | $619.4M | $712.1M | $739.8M | $833.9M | $874.4M | $746.6M | $697.4M | $489.6M | $409.2M | $545.7M | $406.3M | $362.4M | $305.2M | $252.7M | $205.7M | $217.5M | $194.9M | $171.6M | $178.0M | $325.5M | $284.9M | $253.9M | $153.2M | $104.9M | $98.7M | $66.6M | $66.2M | $73.1M | $89.8M | $100.7M | $167.8M | $165.2M | $179.9M | $106.3M | $69.1M | $54.8M | $121.3M | $110.9M | $111.8M | $171.6M | $129.3M | $103.8M | $77.7M | $58.0M | $43.8M | ||
| Buildings And Improvements Gross | $1.44B | $1.43B | $1.42B | $1.38B | $1.29B | $1.30B | $1.30B | $1.14B | $993.9M | $960.0M | $1.03B | $1.04B | $939.9M | $944.4M | $974.7M | $970.8M | $956.1M | $992.6M | $986.4M | $958.2M | $953.2M | $902.9M | $825.0M | $818.9M | $831.8M | $807.5M | $805.7M | $791.2M | $757.2M | $748.1M | $718.5M | $705.2M | $701.1M | $563.6M | $552.5M | $523.2M | $512.7M | $516.0M | $503.1M | $490.3M | $488.9M | $479.5M | $407.9M | $383.1M | $369.9M | $305.2M | $312.1M | $310.4M | ||
| Other Noncash Income Expense | -$12.7M | -$15.1M | -$4.8M | -$2.5M | -$3.1M | -$3.8M | -$200.0K | -$1.1M | -$800.0K | -$700.0K | -$3.5M | -$100.0K | ||||||||||||||||||||||||||||||||||||||
| Pension Contributions | $700.0K | $70.7M | $900.0K | $0.00 | $800.0K | $800.0K | $900.0K | $1.3M | $1.1M | $1.0M | $3.7M | |||||||||||||||||||||||||||||||||||||||
| Other Special Project Costs | $3.3M | $18.8M | $25.4M | $7.7M | $5.6M | $9.7M | $27.1M | $18.0M | $26.6M | $22.2M | $41.4M | $30.6M | $22.9M | $5.9M | $2.8M | $8.6M | $7.1M | $6.9M | $5.8M | $0.00 | $0.00 | $6.7M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Short Term Borrowings | $486.9M | $748.2M | $951.6M | $640.8M | $461.9M | $488.0M | $697.0M | $418.0M | $0.00 | $302.0M | $388.0M | $94.0M | $320.0M | $366.0M | $166.0M | $280.0M | $296.0M | $310.0M | $327.9M | $295.9M | $504.0M | $390.0M | $530.0M | $254.0M | $463.9M | $283.9M | $142.0M | $406.0M | $138.0M | $370.0M | $302.6M | $264.0M | $545.9M |
Most recent annual filing with the SEC: June 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.