Complete Filing Data
SILGAN HOLDINGS INC reported Gross Profit of $1.15 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 SILGAN HOLDINGS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $288.4M | $276.4M | $326.0M | $340.8M | $359.1M | $308.7M | $193.8M | $224.0M | $269.7M | $153.4M | $172.4M | $182.4M | $185.4M | $151.3M | $193.2M | $144.6M | $159.4M | $125.0M |
| Cost of Revenue * | $5.33B | $4.84B | $5.00B | $5.36B | $4.76B | $4.05B | $3.78B | $3.76B | $3.46B | $3.10B | $3.21B | $3.31B | $3.16B | $3.07B | $2.99B | $2.60B | $2.61B | $2.69B |
| Revenue * | $6.48B | $5.85B | $5.99B | $6.41B | $5.68B | $4.92B | $4.49B | $4.45B | $4.09B | $3.61B | $3.76B | $3.91B | $3.71B | $3.59B | $3.51B | $3.07B | $3.07B | $3.12B |
| Gross Profit | $1.15B | $1.01B | $992.6M | $1.05B | $918.4M | $867.4M | $713.7M | $689.8M | $634.5M | $511.8M | $554.1M | $599.8M | $547.2M | $517.6M | $518.6M | $472.4M | $461.1M | $426.6M |
| Restructuring Settlement And Impairment Provisions | $60.5M | $59.5M | $8.4M | $74.1M | $15.0M | $16.0M | $56.4M | $6.3M | $5.8M | $19.1M | $14.4M | $14.5M | $12.0M | $8.7M | $7.7M | $22.2M | $1.5M | $12.2M |
| Selling General And Administrative Expense | $492.7M | $438.4M | $384.4M | $417.0M | $378.1M | $377.7M | $315.7M | $308.4M | $305.2M | $219.9M | $219.9M | $224.5M | $211.1M | $183.4M | $156.8M | $166.9M | $161.0M | $160.6M |
| Income Tax Expense Benefit | $123.3M | $72.0M | $96.2M | $133.3M | $107.2M | $98.4M | $58.3M | $69.3M | -$30.0M | $78.6M | $80.5M | $102.2M | $69.3M | $72.4M | $97.0M | $77.0M | $88.2M | $68.6M |
| Comprehensive Income Net Of Tax | $428.2M | $174.4M | $419.9M | $255.4M | $360.2M | $307.5M | $202.9M | $144.2M | $326.6M | $138.3M | $129.2M | $54.9M | $257.2M | $156.7M | $140.9M | $137.2M | $179.7M | $34.1M |
| Interest Expense | $189.4M | $166.4M | $173.3M | $126.3M | $108.4M | $103.8M | $105.7M | $116.3M | $110.3M | $67.8M | $66.9M | $74.8M | $67.4M | $63.0M | $63.0M | $54.1M | $49.7M | $60.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $407.1M | $252.1M | $293.3M | $239.7M | $231.9M | $252.9M | $284.6M | $254.7M | $223.8M | $290.2M | $221.7M | $247.6M | $193.6M | |||||
| Income Taxes Paid Net | $103.7M | $91.6M | $116.4M | $93.9M | $94.4M | $121.0M | $40.7M | $47.2M | $70.2M | $58.1M | $49.7M | $66.3M | $114.2M | $79.1M | $38.5M | $59.3M | $71.2M | $51.1M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$15.4M | $49.6M | $6.3M | -$1.2M | -$5.0M | $50.3M | -$66.8M | $6.5M | $25.6M | $3.8M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $9.1M | -$79.8M | $57.0M | -$15.1M | -$43.2M | -$127.5M | $71.8M | $5.4M | -$52.3M | -$7.4M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.1M | -$29.3M | $63.9M | -$17.8M | -$48.4M | -$79.8M | $1.1M | $12.7M | -$26.5M | -$4.8M | ||||||||
| Income Before Interestand Income Taxes | $597.9M | $515.1M | $595.4M | $602.0M | $576.1M | $512.4M | $359.5M | $412.1M | $357.0M | $299.7M | ||||||||
| Operating Income Loss | $357.0M | $299.7M | $319.8M | $360.9M | $324.2M | $325.5M | $354.1M | $283.3M | $298.6M | $253.7M | ||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$2.2M | -$919.0K | -$613.0K | $1.5M | $210.0K | $2.6M | $3.9M | -$905.0K | -$127.0K | $1.2M | ||||||||
| Deferred Income Tax Liabilities Net | $501.8M | $505.6M | $433.7M | $388.7M | $435.3M | $356.0M | $254.8M | $268.0M | $262.4M | $298.4M | ||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$13.1M | -$3.5M | -$23.2M | $37.3M | -$49.1M | $29.5M | -$15.4M | $49.6M | $3.8M | -$11.1M | $61.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $113.3M | $88.9M | $68.0M | $100.1M | $76.1M | $55.2M | $110.6M | $78.9M | $72.0M | $138.7M | $92.7M | $84.9M | $106.3M | $94.5M | $73.3M | $112.9M | $78.2M | $57.6M | $34.8M | $81.3M | $31.0M | $46.7M | $38.2M | $84.7M | $55.3M | $45.7M | $146.1M | $72.4M | $27.9M | $23.2M | $23.7M | $69.8M | $33.3M | $26.6M | $26.5M | $70.3M | $42.2M | $33.3M | $23.6M | $83.3M | $44.0M | $31.5M | $23.3M | $77.2M | $59.5M | $25.4M | $29.4M | $78.7M | $10.6M | $32.8M | $37.1M | $78.8M | $51.2M | $26.1M | $16.4M | $65.2M | $36.3M | $26.8M | $73.8M | $34.8M |
| Cost of Revenue * | $1.68B | $1.24B | $1.20B | $1.45B | $1.13B | $1.09B | $1.52B | $1.18B | $1.18B | $1.66B | $1.27B | $1.21B | $1.40B | $1.11B | $1.02B | $1.23B | $952.4M | $845.3M | $1.11B | $909.7M | $861.1M | $1.10B | $885.9M | $852.2M | $1.06B | $863.1M | $687.4M | $957.7M | $746.9M | $678.9M | $1.02B | $780.6M | $694.4M | $1.02B | $773.6M | $727.8M | $980.1M | $751.9M | $684.5M | $960.8M | $706.3M | $654.3M | $965.1M | $705.3M | $601.1M | $839.7M | $585.3M | $560.7M | $849.5M | $582.8M | ||||||||||
| Revenue * | $2.01B | $1.54B | $1.47B | $1.75B | $1.38B | $1.32B | $1.80B | $1.43B | $1.42B | $1.97B | $1.54B | $1.44B | $1.65B | $1.35B | $1.24B | $1.49B | $1.18B | $1.03B | $1.05B | $1.32B | $1.09B | $1.03B | $1.07B | $1.31B | $1.06B | $1.01B | $995.7M | $1.27B | $1.02B | $805.4M | $805.9M | $1.14B | $874.6M | $792.7M | $829.6M | $1.20B | $914.2M | $816.6M | $910.2M | $1.23B | $917.3M | $855.8M | $864.8M | $1.17B | $880.0M | $795.7M | $858.8M | $1.14B | $821.6M | $768.4M | $835.9M | $1.15B | $822.2M | $703.1M | $711.6M | $1.00B | $693.8M | $664.0M | $1.02B | $689.5M |
| Gross Profit | $327.3M | $299.1M | $270.4M | $293.3M | $256.0M | $223.5M | $285.9M | $250.1M | $238.0M | $307.8M | $273.9M | $233.5M | $248.2M | $234.9M | $221.5M | $258.4M | $224.1M | $185.1M | $156.6M | $207.6M | $183.5M | $166.0M | $152.4M | $204.1M | $173.3M | $160.0M | $152.2M | $205.6M | $158.7M | $118.0M | $110.0M | $181.9M | $127.7M | $113.9M | $113.1M | $185.1M | $133.7M | $122.2M | $122.5M | $205.6M | $143.7M | $128.0M | $120.0M | $187.8M | $128.2M | $111.3M | $109.4M | $178.8M | $115.3M | $114.0M | $116.8M | $183.0M | $116.9M | $102.0M | $98.1M | $162.4M | $108.6M | $103.3M | $167.1M | $106.8M |
| Restructuring Settlement And Impairment Provisions | $7.2M | $9.9M | $11.0M | $19.5M | $6.9M | $11.7M | $6.4M | $2.7M | $4.1M | $2.7M | $3.4M | $1.4M | $2.3M | $354.0K | $10.4M | $2.5M | $1.9M | $2.8M | $7.8M | $3.2M | $39.3M | $6.1M | $4.8M | $300.0K | $500.0K | $700.0K | $1.3M | $600.0K | $3.0M | $900.0K | $5.1M | $7.8M | $5.0M | $1.1M | $3.6M | $9.1M | $1.0M | $700.0K | $9.5M | $2.5M | $900.0K | $1.6M | $8.4M | $1.3M | $900.0K | $1.4M | $2.9M | $2.0M | $200.0K | $3.6M | $2.9M | $600.0K | $2.4M | $1.7M | $18.5M | $1.0M | $700.0K | $2.0M | $113.0K | -$77.0K |
| Selling General And Administrative Expense | $122.2M | $121.8M | $129.1M | $106.4M | $107.7M | $100.5M | $84.3M | $102.2M | $101.3M | $96.7M | $123.8M | $100.0M | $90.3M | $94.4M | $97.4M | $91.5M | $100.6M | $89.9M | $76.1M | $80.1M | $77.7M | $73.7M | $78.3M | $76.7M | $75.1M | $88.7M | $68.7M | $51.7M | $55.0M | $55.4M | $54.1M | $54.4M | $54.5M | $55.5M | $56.8M | $58.4M | $50.6M | $52.3M | $51.8M | $44.3M | $46.5M | $44.7M | $46.2M | $20.1M | $46.6M | $40.5M | $40.8M | $44.5M | $38.6M | $40.1M | ||||||||||
| Income Tax Expense Benefit | $36.2M | $30.4M | $20.8M | $25.4M | $24.4M | $17.9M | $36.2M | $18.3M | $22.4M | $47.0M | $36.7M | $27.7M | $34.6M | $32.1M | $26.0M | $33.5M | $27.2M | $19.6M | $23.0M | $9.2M | $12.9M | $25.5M | $16.4M | $16.0M | $35.6M | $13.7M | $10.4M | $35.3M | $17.5M | $14.4M | $34.4M | $19.3M | $17.3M | $45.1M | $23.1M | $16.4M | $41.7M | -$69.0K | $15.3M | $37.8M | $3.3M | $17.4M | $40.0M | $26.8M | $13.6M | $35.2M | $18.8M | $17.4M | $40.8M | $19.2M | ||||||||||
| Comprehensive Income Net Of Tax | $126.5M | $157.0M | $117.9M | $137.0M | $50.6M | $34.5M | $80.6M | $123.9M | $92.8M | $81.6M | $29.1M | $100.1M | $78.6M | $122.8M | $42.4M | $137.9M | $78.5M | $19.6M | $58.7M | $38.0M | $43.1M | $81.4M | $21.1M | $60.0M | $87.3M | $58.9M | $31.0M | $76.8M | $28.5M | $37.9M | $56.2M | $54.8M | $3.6M | $49.7M | $47.6M | $21.6M | $90.8M | $58.1M | $16.9M | $95.4M | -$11.0M | $48.1M | $51.8M | $53.5M | $41.9M | $22.9M | ||||||||||||||
| Interest Expense | $47.3M | $46.8M | $36.8M | $33.7M | $28.7M | $29.3M | $27.0M | $26.4M | $26.4M | $27.7M | $25.8M | $23.5M | $26.8M | $28.4M | $27.1M | $28.2M | $29.9M | $30.5M | $30.6M | $29.2M | $20.4M | $17.3M | $16.9M | $16.5M | $17.2M | $16.8M | $16.4M | $19.3M | $19.0M | $18.7M | $17.0M | $15.4M | $15.3M | $16.0M | $16.0M | $15.6M | $16.3M | $16.4M | $15.9M | $12.0M | $13.7M | $12.2M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $126.5M | $99.2M | $146.3M | $105.4M | $77.2M | $104.3M | $40.2M | $59.6M | $110.3M | $71.7M | $61.7M | $108.0M | $41.7M | $33.7M | $105.1M | $50.8M | $41.0M | $104.8M | $61.5M | $50.6M | $128.4M | $67.1M | $47.9M | $118.9M | $59.5M | $40.7M | $116.4M | $13.9M | $50.2M | $118.8M | $78.0M | $39.7M | $100.5M | $55.1M | $44.2M | $114.6M | $53.9M | |||||||||||||||||||||||
| Income Taxes Paid Net | $12.2M | $17.0M | $20.1M | $6.7M | $15.3M | $22.1M | $16.9M | $21.8M | $8.1M | $21.6M | $2.4M | $3.9M | $9.9M | $14.1M | $822.0K | $2.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.8M | -$939.0K | -$2.6M | -$2.6M | -$2.5M | -$807.0K | -$778.0K | -$856.0K | -$558.0K | -$629.0K | -$629.0K | -$4.2M | -$898.0K | -$913.0K | -$12.0K | -$846.0K | -$774.0K | $225.0K | $133.0K | $411.0K | -$2.0M | -$1.7M | -$2.0M | -$1.6M | -$1.9M | -$1.9M | -$1.1M | -$1.2M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $337.0K | -$38.0M | -$22.6M | $7.1M | -$3.6M | -$3.3M | -$34.3M | $14.3M | $14.9M | $31.0M | $7.7M | $7.0M | -$4.8M | $11.4M | -$14.1M | $12.5M | -$29.7M | -$33.6M | $3.6M | -$9.8M | $13.7M | -$1.4M | -$8.5M | $16.7M | -$21.6M | $15.4M | -$27.0M | $2.3M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.6M | -$36.4M | -$25.0M | $6.0M | -$5.2M | -$4.6M | -$35.6M | $13.8M | $14.4M | $30.5M | $7.5M | $2.6M | -$6.3M | $10.5M | -$13.8M | $11.3M | -$30.3M | -$34.7M | $3.2M | -$10.2M | $11.6M | -$4.5M | -$12.0M | $15.7M | -$23.2M | $13.7M | -$26.5M | $1.7M | ||||||||||||||||||||||||||||||||
| Income Before Interestand Income Taxes | $198.7M | $167.5M | $130.5M | $167.3M | $141.9M | $111.7M | $194.1M | $144.0M | $131.2M | $219.4M | $158.0M | $143.4M | $167.9M | $153.0M | $126.5M | $174.0M | $131.2M | $102.1M | $132.7M | $68.6M | $86.7M | $138.5M | $104.1M | $92.2M | $138.6M | $75.2M | $56.8M | |||||||||||||||||||||||||||||||||
| Operating Income Loss | $138.6M | $75.2M | $56.8M | $122.4M | $67.7M | $57.4M | $121.9M | $78.3M | $67.1M | $147.6M | $86.1M | $68.0M | $135.9M | $74.9M | $58.1M | $132.4M | $68.6M | $65.8M | $136.1M | $94.5M | $53.6M | $121.0M | $67.1M | $56.7M | $128.3M | $66.8M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$1.6M | -$887.0K | $476.0K | $587.0K | -$390.0K | -$51.0K | -$135.0K | -$340.0K | $228.0K | $516.0K | -$55.0K | -$277.0K | $352.0K | -$182.0K | $1.3M | $523.0K | $815.0K | $152.0K | $1.4M | $1.5M | -$587.0K | -$222.0K | -$156.0K | -$1.5M | -$696.0K | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $510.8M | $478.9M | $486.8M | $420.9M | $425.2M | $432.3M | $380.3M | $384.4M | $389.0M | $425.2M | $430.1M | $433.8M | $383.2M | $360.0M | $357.6M | $372.0M | $357.1M | $264.0M | $274.1M | $270.4M | $273.3M | $279.4M | $274.1M | $268.0M | $395.2M | $416.1M | $298.4M | $251.1M | $253.4M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$3.2M | -$1.4M | -$1.4M | -$1.7M | -$1.4M | -$1.4M | -$2.0M | -$1.2M | -$2.3M | -$693.0K | -$539.0K | -$499.0K | -$2.2M | -$1.9M | -$1.9M | -$1.8M | -$1.8M | -$939.0K | -$2.6M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.27B | $1.99B | $1.89B | $1.72B | $1.56B | $1.25B | $1.02B | $881.3M | $766.1M | $469.4M | $639.2M | $710.0M | $713.8M | $753.6M | $658.0M | $553.6M | $685.8M | $525.0M | $507.2M |
| Cash And Cash Equivalents At Carrying Value | $1.08B | $822.9M | $642.9M | $585.6M | $631.4M | $409.5M | $203.8M | $72.8M | $53.5M | $24.7M | $99.9M | $222.6M | $160.5M | $465.6M | $397.1M | $175.2M | $305.8M | $163.0M | $95.9M |
| Interest And Debt Expense | $189.4M | $167.4M | $173.3M | $127.8M | $109.8M | $105.3M | $107.4M | $118.8M | $117.3M | $67.8M | $66.9M | $76.3M | $69.5M | $101.7M | $64.0M | $61.6M | $51.0M | $60.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$213.6M | -$353.4M | -$251.4M | -$345.3M | -$259.8M | -$261.0M | -$259.7M | -$268.8M | -$189.0M | -$223.9M | -$208.8M | -$165.6M | -$38.1M | -$109.9M | -$115.3M | -$63.0M | -$55.6M | ||
| Goodwill | $2.49B | $2.32B | $2.02B | $1.98B | $2.04B | $1.74B | $1.14B | $1.15B | $1.17B | $604.7M | $612.8M | $630.3M | $651.0M | $510.8M | $389.9M | $324.8M | $303.7M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.1M | $0.00 | -$1.5M | -$1.4M | -$1.5M | -$1.7M | -$2.5M | -$7.1M | $0.00 | $0.00 | -$1.5M | -$2.1M | -$38.7M | -$976.0K | -$7.5M | -$1.3M | ||
| Retained Earnings Accumulated Deficit | $3.61B | $3.40B | $3.21B | $2.96B | $2.69B | $2.40B | $2.14B | $2.00B | $1.81B | $1.56B | $1.45B | $1.31B | $1.17B | $1.02B | $903.0M | $740.9M | $628.2M | ||
| Other Liabilities Noncurrent | $453.9M | $422.0M | $429.9M | $455.6M | $491.5M | $487.9M | $419.8M | $216.5M | $220.2M | $175.3M | $411.1M | $440.8M | $429.3M | $421.4M | $437.1M | $318.6M | $330.9M | ||
| Other Assets Noncurrent | $640.1M | $593.6M | $561.4M | $532.8M | $611.9M | $492.9M | $457.1M | $239.9M | $275.1M | $244.8M | $214.1M | $233.1M | $240.0M | $133.5M | $94.3M | $65.0M | $58.0M | ||
| Long Term Debt Noncurrent | $3.72B | $3.42B | $2.55B | $3.35B | $3.77B | $3.22B | $2.21B | $2.13B | $2.44B | $1.34B | $1.36B | $1.46B | $1.56B | $1.42B | $1.29B | $890.7M | $773.3M | ||
| Long Term Debt Current | $631.6M | $716.9M | $880.3M | $80.1M | $20.3M | $28.0M | $29.8M | $170.2M | $108.8M | $217.1M | $152.4M | $125.1M | $146.2M | $255.3M | $87.8M | $13.9M | $26.1M | ||
| Liabilities Current | $2.45B | $2.25B | $2.31B | $1.44B | $1.51B | $1.19B | $1.02B | $1.08B | $958.3M | $861.8M | $781.2M | $664.5M | $620.3M | $702.6M | $595.5M | $413.1M | $424.3M | ||
| Liabilities And Stockholders Equity | $9.40B | $8.58B | $7.61B | $7.35B | $7.77B | $6.51B | $4.93B | $4.58B | $4.65B | $3.15B | $3.19B | $3.27B | $3.32B | $3.29B | $2.98B | $2.18B | $2.21B | ||
| Inventory Net | $1.08B | $928.1M | $940.8M | $769.4M | $798.8M | $677.5M | $633.0M | $634.8M | $721.3M | $603.0M | $628.1M | $548.8M | $515.6M | $515.9M | $554.1M | $438.5M | $387.2M | ||
| Intangible Assets Net Excluding Goodwill | $900.1M | $869.5M | $721.0M | $763.8M | $830.8M | $637.2M | $354.6M | $383.4M | $417.1M | $180.8M | $195.1M | $211.8M | $229.2M | $171.9M | $96.4M | $72.1M | $56.2M | ||
| Employee Related Liabilities Current | $121.2M | $108.8M | $97.9M | $98.9M | $109.3M | $130.1M | $66.9M | $68.8M | $66.3M | $46.3M | $45.1M | $46.2M | $53.9M | $62.1M | $58.4M | $57.4M | $65.1M | ||
| Common Stock Value | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $876.0K | $876.0K | $876.0K | $876.0K | $876.0K | $875.0K | $873.0K | $435.0K | ||
| Assets Current | $2.99B | $2.52B | $2.35B | $2.13B | $2.30B | $1.80B | $1.41B | $1.29B | $1.29B | $962.2M | $1.05B | $1.14B | $1.08B | $1.38B | $1.33B | $864.5M | $914.2M | ||
| Assets | $9.40B | $8.58B | $7.61B | $7.35B | $7.77B | $6.51B | $4.93B | $4.58B | $4.65B | $3.15B | $3.19B | $3.27B | $3.32B | $3.29B | $2.98B | $2.18B | $2.21B | ||
| Additional Paid In Capital Common Stock | $384.8M | $367.9M | $353.8M | $339.8M | $325.4M | $306.4M | $289.4M | $276.1M | $262.2M | $249.8M | $237.3M | $225.4M | $212.8M | $204.4M | $196.6M | $183.5M | $173.2M | ||
| Accrued Liabilities Current | $447.2M | $310.2M | $257.7M | $284.9M | $245.7M | $231.0M | $194.8M | $127.3M | $123.6M | $93.6M | $106.6M | $69.2M | $68.0M | $66.4M | $129.9M | $52.9M | $55.3M | ||
| Accounts Receivable Net Current | $589.4M | $594.3M | $599.5M | $658.0M | $711.3M | $619.5M | $505.0M | $511.3M | $454.6M | $288.2M | $281.0M | $310.7M | $333.0M | $326.7M | $339.9M | $214.4M | $196.6M | ||
| Accounts Payable Trade Current | $1.25B | $1.11B | $1.08B | $974.0M | $1.13B | $802.5M | $727.1M | $712.7M | $659.6M | $504.8M | $477.2M | $423.9M | $352.2M | $318.7M | $319.3M | $288.9M | $277.8M | ||
| Prepaid Expense And Other Assets Current | $241.7M | $177.5M | $165.7M | $119.7M | $154.2M | $92.6M | $65.0M | $71.2M | $62.5M | $46.3M | $36.1M | $53.3M | $73.4M | $70.3M | $42.6M | $36.3M | |||
| Property Plant And Equipment Net | $2.38B | $2.28B | $1.52B | $1.49B | $1.16B | $1.13B | $1.06B | $1.12B | $1.10B | $1.06B | $849.7M | $882.3M | |||||||
| Treasury Stock Value | $1.24B | $1.20B | $1.19B | $1.15B | $1.13B | $1.12B | $1.12B | $836.4M | $664.3M | $631.5M | $362.3M | $327.2M | $308.7M | $60.5M | |||||
| Repayments Of Long Term Debt | $725.2M | $100.0M | $58.1M | $301.3M | $900.0M | $766.2M | $359.4M | $286.2M | $755.0M | $67.4M | $37.3M | $754.8M | $308.3M | $285.9M | $691.4M | $520.7M | $320.7M | $94.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.08B | $822.9M | $642.9M | $585.6M | $631.4M | $409.5M | $203.8M | $72.8M | $53.5M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $131.0M | $19.3M | $28.8M | -$75.3M | -$122.6M | $62.1M | -$305.1M | $68.5M | $221.9M | -$130.5M | $142.7M | $67.1M | |||||||
| Dividends Common Stock Cash | $45.1M | $40.5M | $40.9M | $39.7M | $38.6M | $36.2M | $33.8M | $31.1M | $32.0M | $29.4M | $26.0M | ||||||||
| Treasury Stock Issued During Period Value For Vested Restricted Stock Net | -$3.1M | -$4.1M | -$3.4M | -$2.5M | -$8.2M | -$2.1M | -$1.2M | -$3.3M | -$1.1M | -$830.0K | -$606.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.27B | $2.22B | $2.08B | $2.05B | $1.93B | $1.90B | $1.78B | $1.87B | $1.78B | $1.69B | $1.63B | $1.64B | $1.46B | $1.39B | $1.28B | $1.22B | $1.09B | $1.02B | $1.02B | $968.5M | $929.9M | $900.2M | $911.9M | $838.0M | $824.8M | $623.1M | $543.0M | $490.3M | $751.7M | $689.4M | $668.0M | $631.9M | $583.0M | $542.9M | $781.3M | $757.7M | $725.1M | $629.4M | $547.9M | $510.9M | $736.3M | $659.5M | $694.1M | $667.5M | $636.1M | $587.8M | $553.6M | $795.3M | $719.9M | $701.3M | $685.8M | $657.1M | $577.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $389.2M | $317.5M | $353.0M | $368.5M | $302.8M | $308.6M | $307.1M | $236.6M | $501.1M | $243.6M | $247.8M | $259.6M | $270.6M | $164.8M | $190.1M | $193.8M | $191.1M | $614.8M | $117.4M | $111.3M | $141.4M | $171.4M | $181.2M | $174.5M | $199.2M | $142.1M | $350.6M | $93.6M | $120.5M | $66.6M | $104.2M | $126.7M | $129.1M | $145.9M | $133.9M | $83.2M | $134.5M | $113.2M | $158.6M | $422.5M | $368.9M | $648.5M | $140.5M | $127.5M | $135.8M | $393.1M | $52.1M | $99.2M | $66.7M | $79.6M | |||||||
| Interest And Debt Expense | $50.0M | $48.7M | $42.9M | $41.9M | $41.3M | $38.6M | $47.3M | $46.8M | $36.8M | $33.7M | $28.7M | $30.8M | $27.0M | $26.4M | $27.3M | $27.7M | $25.8M | $25.0M | $28.4M | $28.4M | $27.1M | $28.2M | $32.4M | $30.5M | $30.6M | $33.6M | $23.1M | $17.3M | $16.9M | $16.5M | $17.2M | $16.8M | $16.4M | $19.3M | $19.0M | $20.2M | $17.0M | $15.4M | $17.4M | $16.0M | $54.7M | $15.6M | $17.3M | $16.4M | $13.9M | $20.5M | $12.0M | $13.7M | $12.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$222.2M | -$235.4M | -$303.4M | -$260.6M | -$297.5M | -$272.0M | -$309.6M | -$279.6M | -$324.6M | -$365.4M | -$308.2M | -$244.6M | -$291.2M | -$263.4M | -$291.8M | -$272.4M | -$297.4M | -$297.7M | -$287.9M | -$265.4M | -$272.4M | -$212.3M | -$209.0M | -$174.7M | -$170.3M | -$185.1M | -$216.1M | -$195.3M | -$202.3M | -$197.5M | -$196.9M | -$182.8M | -$195.3M | -$78.0M | -$44.4M | -$48.0M | -$106.2M | -$119.9M | -$118.5M | -$104.8M | -$121.5M | -$99.9M | -$71.9M | -$44.9M | -$47.2M | -$55.3M | -$70.6M | -$59.5M | -$64.4M | -$74.7M | |||||||
| Goodwill | $2.48B | $2.48B | $2.37B | $2.02B | $1.99B | $2.00B | $1.98B | $2.01B | $2.00B | $1.91B | $1.97B | $2.02B | $2.04B | $1.72B | $1.70B | $1.70B | $1.67B | $1.15B | $1.13B | $1.15B | $1.14B | $1.16B | $1.16B | $1.18B | $1.16B | $1.16B | $607.0M | $614.7M | $614.0M | $616.0M | $617.8M | $620.5M | $612.1M | $639.2M | $649.5M | $649.4M | $514.3M | $508.8M | $507.3M | $503.2M | $384.1M | $393.5M | $395.4M | $397.8M | $391.8M | $299.1M | $291.7M | $298.6M | $304.6M | $300.3M | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5M | $0.00 | $0.00 | -$883.0K | $0.00 | $0.00 | -$1.5M | -$1.7M | $0.00 | $0.00 | $0.00 | -$2.5M | $0.00 | $0.00 | -$4.4M | -$2.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5M | $0.00 | $0.00 | -$2.1M | $0.00 | -$38.7M | -$38.7M | -$1.0M | -$3.0M | -$4.5M | -$661.0K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.61B | $3.52B | $3.45B | $3.38B | $3.30B | $3.24B | $3.16B | $3.07B | $3.01B | $2.95B | $2.83B | $2.76B | $2.62B | $2.53B | $2.45B | $2.35B | $2.25B | $2.18B | $2.12B | $2.05B | $2.03B | $1.97B | $1.90B | $1.85B | $1.65B | $1.59B | $1.57B | $1.54B | $1.49B | $1.46B | $1.43B | $1.37B | $1.34B | $1.30B | $1.23B | $1.19B | $1.16B | $1.09B | $1.04B | $999.6M | $929.4M | $927.3M | $873.6M | $802.6M | $759.2M | $732.0M | $674.9M | $646.8M | $611.7M | $545.2M | |||||||
| Other Liabilities Noncurrent | $451.8M | $460.1M | $429.0M | $413.1M | $407.7M | $418.2M | $421.9M | $427.4M | $477.0M | $472.9M | $491.4M | $475.7M | $475.3M | $484.2M | $489.1M | $456.1M | $456.7M | $425.5M | $403.6M | $389.5M | $338.7M | $220.7M | $219.9M | $225.7M | $217.7M | $211.3M | $176.5M | $168.2M | $167.9M | $413.6M | $448.9M | $444.7M | $443.3M | $435.7M | $426.3M | $421.3M | $382.3M | $389.3M | $416.0M | $408.6M | $393.6M | $419.4M | $417.4M | $371.0M | $415.8M | $275.3M | $279.6M | $279.0M | $328.4M | $326.8M | |||||||
| Other Assets Noncurrent | $619.5M | $628.1M | $604.6M | $566.4M | $548.7M | $554.9M | $534.8M | $528.4M | $549.1M | $627.8M | $636.4M | $607.2M | $524.8M | $508.5M | $496.4M | $509.0M | $512.1M | $486.8M | $432.0M | $411.9M | $402.0M | $295.2M | $294.0M | $284.2M | $297.9M | $287.6M | $255.0M | $231.8M | $218.8M | $216.3M | $237.6M | $236.3M | $235.2M | $286.2M | $274.8M | $266.3M | $138.3M | $134.6M | $132.8M | $138.8M | $134.7M | $112.9M | $107.8M | $71.5M | $70.6M | $63.9M | $55.5M | $57.4M | $57.8M | $52.4M | |||||||
| Long Term Debt Noncurrent | $3.81B | $3.11B | $3.48B | $2.55B | $2.53B | $2.53B | $3.31B | $3.35B | $3.37B | $3.25B | $3.37B | $3.45B | $3.19B | $3.18B | $3.16B | $3.16B | $3.11B | $2.17B | $1.81B | $1.82B | $2.11B | $2.19B | $2.17B | $2.17B | $2.47B | $2.44B | $1.59B | $1.36B | $1.37B | $1.37B | $1.44B | $1.44B | $1.42B | $1.52B | $1.55B | $1.56B | $1.57B | $1.26B | $1.26B | $1.57B | $1.54B | $1.58B | $1.31B | $1.35B | $922.7M | $892.3M | $760.5M | $764.2M | $868.3M | $856.7M | |||||||
| Long Term Debt Current | $1.13B | $1.94B | $1.15B | $1.25B | $1.40B | $1.35B | $897.8M | $811.4M | $784.8M | $591.3M | $718.7M | $539.1M | $934.2M | $240.9M | $195.1M | $284.5M | $391.4M | $854.7M | $841.4M | $886.5M | $578.0M | $733.4M | $788.7M | $758.7M | $640.4M | $648.9M | $580.2M | $454.2M | $569.9M | $449.5M | $482.9M | $532.6M | $474.0M | $444.0M | $463.1M | $302.1M | $225.7M | $619.5M | $526.1M | $423.3M | $236.6M | $331.0M | $118.2M | $146.6M | $520.3M | $213.2M | $88.4M | $98.8M | $56.5M | $127.9M | |||||||
| Liabilities Current | $2.45B | $3.13B | $2.29B | $2.31B | $2.40B | $2.29B | $1.92B | $1.88B | $1.84B | $1.68B | $1.96B | $1.72B | $2.04B | $1.32B | $1.16B | $1.24B | $1.36B | $1.64B | $1.62B | $1.70B | $1.30B | $1.46B | $1.55B | $1.46B | $1.32B | $1.28B | $1.09B | $966.4M | $1.08B | $934.4M | $975.0M | $1.04B | $921.4M | $890.2M | $902.6M | $735.0M | $617.2M | $1.01B | $915.2M | $830.6M | $623.0M | $723.5M | $621.9M | $654.7M | $928.8M | $611.1M | $422.9M | $415.4M | $437.2M | $479.6M | |||||||
| Liabilities And Stockholders Equity | $9.50B | $9.41B | $8.77B | $7.75B | $7.69B | $7.57B | $7.81B | $7.91B | $7.86B | $7.52B | $7.87B | $7.71B | $7.55B | $6.72B | $6.44B | $6.45B | $6.37B | $5.53B | $5.07B | $5.11B | $4.92B | $5.06B | $5.06B | $4.95B | $5.02B | $4.89B | $3.65B | $3.50B | $3.55B | $3.38B | $3.49B | $3.50B | $3.33B | $3.63B | $3.64B | $3.44B | $3.20B | $3.21B | $3.10B | $3.54B | $3.22B | $3.42B | $3.02B | $3.01B | $2.86B | $2.57B | $2.18B | $2.16B | $2.29B | $2.24B | |||||||
| Inventory Net | $1.02B | $1.26B | $1.06B | $780.4M | $1.01B | $957.2M | $919.0M | $1.25B | $1.06B | $851.1M | $1.25B | $1.02B | $762.2M | $907.8M | $788.6M | $678.2M | $821.4M | $697.8M | $703.2M | $822.6M | $686.2M | $690.4M | $833.7M | $743.3M | $704.4M | $830.9M | $712.9M | $638.1M | $806.5M | $753.0M | $580.3M | $753.3M | $680.2M | $588.3M | $748.2M | $648.7M | $544.5M | $721.0M | $645.8M | $561.5M | $741.4M | $687.9M | $580.4M | $742.5M | $654.5M | $427.6M | $563.6M | $489.1M | $374.7M | $542.4M | |||||||
| Intangible Assets Net Excluding Goodwill | $892.3M | $906.7M | $889.9M | $681.5M | $685.0M | $702.0M | $724.3M | $745.3M | $755.9M | $757.9M | $786.0M | $817.5M | $839.3M | $609.9M | $613.2M | $633.3M | $635.2M | $356.5M | $358.0M | $369.2M | $374.8M | $392.1M | $399.6M | $413.2M | $422.1M | $424.4M | $177.9M | $185.4M | $188.8M | $192.5M | $199.5M | $203.9M | $204.7M | $217.1M | $222.3M | $225.3M | $166.4M | $167.7M | $170.1M | $173.9M | $93.1M | $96.7M | $99.4M | $97.0M | $95.1M | $53.7M | $53.9M | $55.3M | $56.5M | $56.2M | |||||||
| Employee Related Liabilities Current | $129.1M | $122.2M | $119.5M | $106.4M | $100.7M | $100.1M | $96.4M | $95.0M | $101.9M | $110.4M | $109.2M | $109.1M | $110.5M | $112.3M | $105.7M | $119.4M | $103.5M | $66.8M | $69.2M | $68.6M | $61.9M | $71.7M | $65.5M | $66.8M | $69.0M | $64.6M | $42.9M | $51.5M | $48.6M | $44.9M | $55.1M | $55.1M | $50.6M | $59.0M | $60.4M | $57.6M | $65.4M | $61.8M | $61.3M | $71.0M | $63.9M | $62.2M | $64.3M | $61.3M | $54.2M | $71.1M | $67.3M | $62.3M | $76.3M | $72.2M | |||||||
| Common Stock Value | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $876.0K | $876.0K | $876.0K | $876.0K | $876.0K | $876.0K | $876.0K | $876.0K | $876.0K | $876.0K | $876.0K | $876.0K | $876.0K | $876.0K | $876.0K | $876.0K | $874.0K | $873.0K | $873.0K | $871.0K | $870.0K | $870.0K | $434.0K | $434.0K | |||||||
| Assets Current | $3.11B | $3.01B | $2.60B | $2.52B | $2.54B | $2.38B | $2.66B | $2.70B | $2.63B | $2.33B | $2.55B | $2.28B | $2.18B | $2.05B | $1.82B | $1.82B | $1.83B | $1.98B | $1.63B | $1.66B | $1.49B | $1.71B | $1.73B | $1.57B | $1.67B | $1.57B | $1.44B | $1.30B | $1.37B | $1.21B | $1.34B | $1.36B | $1.23B | $1.41B | $1.39B | $1.20B | $1.33B | $1.35B | $1.22B | $1.63B | $1.57B | $1.75B | $1.35B | $1.36B | $1.22B | $1.31B | $939.0M | $882.7M | $982.6M | $939.8M | |||||||
| Assets | $9.50B | $9.41B | $8.77B | $7.75B | $7.69B | $7.57B | $7.81B | $7.91B | $7.86B | $7.52B | $7.87B | $7.71B | $7.55B | $6.72B | $6.44B | $6.45B | $6.37B | $5.53B | $5.07B | $5.11B | $4.92B | $5.06B | $5.06B | $4.95B | $5.02B | $4.89B | $3.65B | $3.50B | $3.55B | $3.38B | $3.49B | $3.50B | $3.33B | $3.63B | $3.64B | $3.44B | $3.20B | $3.21B | $3.10B | $3.54B | $3.22B | $3.42B | $3.02B | $3.01B | $2.86B | $2.57B | $2.18B | $2.16B | $2.29B | $2.24B | |||||||
| Additional Paid In Capital Common Stock | $379.7M | $374.6M | $371.2M | $364.1M | $360.3M | $356.5M | $349.6M | $345.4M | $342.2M | $335.9M | $331.9M | $328.2M | $320.1M | $314.9M | $309.6M | $301.5M | $296.6M | $292.3M | $285.1M | $280.6M | $276.4M | $272.3M | $268.6M | $265.0M | $258.7M | $255.1M | $252.1M | $246.7M | $243.5M | $240.2M | $234.8M | $232.1M | $229.5M | $223.2M | $218.1M | $215.9M | $210.7M | $208.5M | $206.2M | $202.7M | $200.9M | $199.1M | $192.0M | $188.7M | $186.1M | $178.6M | $175.5M | $173.9M | $169.8M | $166.9M | |||||||
| Accrued Liabilities Current | $335.4M | $317.4M | $283.9M | $266.5M | $239.0M | $233.7M | $269.4M | $221.5M | $241.0M | $291.4M | $251.3M | $218.2M | $235.4M | $234.5M | $224.7M | $245.6M | $266.5M | $217.9M | $156.6M | $143.4M | $122.0M | $101.9M | $90.4M | $81.2M | $122.1M | $110.3M | $79.5M | $143.9M | $94.0M | $112.8M | $94.2M | $74.8M | $67.0M | $101.9M | $72.0M | $78.5M | $78.7M | $60.4M | $82.6M | $81.8M | $59.3M | $68.7M | $160.5M | $171.9M | $81.7M | $71.4M | $54.0M | $51.8M | $97.0M | $60.9M | |||||||
| Accounts Receivable Net Current | $1.50B | $1.24B | $1.01B | $1.21B | $1.06B | $946.1M | $1.30B | $1.07B | $936.0M | $1.12B | $931.3M | $852.9M | $1.03B | $891.8M | $738.1M | $865.4M | $729.3M | $600.7M | $751.4M | $666.7M | $596.6M | $783.3M | $648.5M | $578.6M | $702.3M | $528.4M | $331.7M | $515.6M | $394.8M | $338.9M | $623.6M | $443.9M | $382.8M | $616.3M | $447.7M | $400.9M | $587.7M | $448.6M | $349.3M | $597.7M | $408.6M | $368.2M | $579.5M | $431.4M | $377.9M | $473.7M | $306.1M | $260.7M | $517.1M | $289.3M | |||||||
| Accounts Payable Trade Current | $851.5M | $757.5M | $736.8M | $678.5M | $658.1M | $609.8M | $652.0M | $751.8M | $716.5M | $688.4M | $880.9M | $850.5M | $761.0M | $727.5M | $629.5M | $592.9M | $601.7M | $504.5M | $550.6M | $598.5M | $536.9M | $552.9M | $609.2M | $552.7M | $487.8M | $455.5M | $390.3M | $316.8M | $365.9M | $327.2M | $342.9M | $375.0M | $329.7M | $285.3M | $307.1M | $296.8M | $247.4M | $271.5M | $245.2M | $254.6M | $263.1M | $261.6M | $278.9M | $275.0M | $272.6M | $255.4M | $213.2M | $207.4M | $218.6M | ||||||||
| Prepaid Expense And Other Assets Current | $198.0M | $190.8M | $176.4M | $160.2M | $173.5M | $164.4M | $139.8M | $142.8M | $132.8M | $113.5M | $120.1M | $150.6M | $114.9M | $88.8M | $102.4M | $84.7M | $85.9M | $69.0M | $61.3M | $59.2M | $70.6M | $67.5M | $63.4M | $72.1M | $62.5M | $68.0M | $48.4M | $51.1M | $45.6M | $48.2M | $29.1M | $35.9M | $36.4M | $56.9M | $61.4M | $63.4M | $65.1M | $63.6M | $65.0M | $51.6M | $53.5M | $43.5M | $45.2M | $54.5M | $47.5M | $15.3M | $17.2M | $33.7M | |||||||||
| Property Plant And Equipment Net | $2.39B | $2.38B | $2.30B | $1.96B | $1.93B | $1.94B | $1.96B | $1.91B | $1.93B | $1.93B | $1.93B | $1.89B | $1.93B | $1.98B | $1.99B | $1.96B | $1.83B | $1.81B | $1.84B | $1.79B | $1.73B | $1.55B | $1.57B | $1.52B | $1.52B | $1.51B | $1.50B | $1.48B | $1.50B | $1.47B | $1.45B | $1.17B | $1.17B | $1.17B | $1.15B | $1.10B | $1.08B | $1.05B | $1.08B | $1.10B | $1.10B | $1.05B | $1.05B | $1.07B | $1.09B | $1.04B | $1.07B | $1.07B | $1.09B | $1.08B | $847.6M | $842.9M | $866.0M | $889.6M | $891.6M | ||
| Treasury Stock Value | $1.23B | $1.21B | $1.20B | $1.20B | $1.20B | $1.16B | $1.16B | $1.16B | $1.15B | $1.14B | $1.14B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $845.1M | $837.8M | $837.8M | $836.4M | $836.1M | $828.7M | $664.3M | $642.8M | $635.3M | $631.5M | $629.0M | $614.7M | $362.1M | $350.2M | $333.2M | $327.2M | $311.2M | $311.2M | $60.8M | $60.8M | $60.8M | $60.4M | $60.4M | |||||||||||||||||
| Repayments Of Long Term Debt | $706.3M | $100.0M | $50.7M | $300.0M | $500.0M | $766.2M | $8.2M | $4.6M | $521.7M | $6.4M | $4.2M | $749.7M | $302.6M | $25.2M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $389.2M | $317.5M | $353.0M | $368.5M | $302.8M | $308.6M | $307.1M | $236.6M | $501.1M | $243.6M | $247.8M | $259.6M | $270.6M | $164.8M | $190.1M | $193.8M | $191.1M | $614.8M | $117.4M | $111.3M | $141.4M | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $68.6M | $121.0M | $325.9M | -$33.3M | -$93.5M | -$77.2M | -$307.0M | $251.4M | -$39.4M | -$206.6M | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $12.4M | $11.3M | $10.1M | $10.5M | $10.3M | $9.7M | $9.1M | $8.5M | $7.8M | $8.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Issued During Period Value For Vested Restricted Stock Net | -$15.0M | -$2.7M | -$3.2M | -$2.2M | -$1.8M | -$4.3M | -$1.6M | -$863.0K | -$3.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $85.8M | $82.1M | $78.9M | $71.9M | $62.5M | $53.6M | $50.8M | $44.5M | $40.5M | $40.9M | $39.7M | $38.6M | $36.2M | $33.8M | $31.1M | $32.0M | $29.4M | $26.0M |
| Proceeds From Lines Of Credit | $1.51B | $993.1M | $1.12B | $828.6M | $1.19B | $1.04B | $1.19B | $1.04B | $1.17B | $919.5M | $732.1M | $781.0M | $940.0M | $686.8M | $1.21B | $314.2M | $339.7M | $858.5M |
| Payments To Acquire Property Plant And Equipment | $307.1M | $262.8M | $226.8M | $215.8M | $232.3M | $224.2M | $230.9M | $191.0M | $174.4M | $191.9M | $237.3M | $140.4M | $103.1M | $119.2M | $173.0M | $105.4M | $99.6M | $122.9M |
| Net Cash Provided By Used In Operating Activities | $729.8M | $721.9M | $482.6M | $748.4M | $556.8M | $602.5M | $507.4M | $506.5M | $389.8M | $394.6M | $335.8M | $348.2M | $350.7M | $351.7M | $359.6M | $187.3M | $322.8M | $345.4M |
| Net Cash Provided By Used In Investing Activities | -$297.3M | -$1.18B | -$223.8M | -$215.6M | -$976.0M | -$1.16B | -$230.1M | -$189.9M | -$1.20B | -$180.3M | -$237.1M | -$156.9M | -$376.4M | -$436.8M | -$459.8M | -$151.8M | -$96.7M | -$135.7M |
| Net Cash Provided By Used In Financing Activities | -$207.5M | $662.5M | -$211.4M | -$569.6M | $648.6M | $759.9M | -$145.5M | -$293.6M | $836.8M | -$289.5M | -$221.3M | -$129.2M | -$279.4M | $153.6M | $322.1M | -$166.1M | -$83.3M | -$142.6M |
| Increase Decrease In Outstanding Checks Financing Activities | $12.4M | -$75.6M | $99.1M | -$164.4M | $141.6M | $5.2M | -$4.7M | -$4.1M | $8.9M | -$22.8M | $19.0M | -$3.7M | $13.1M | -$4.8M | -$33.7M | $7.2M | $40.9M | -$41.8M |
| Increase Decrease In Other Operating Capital Net | $46.5M | $3.3M | $21.8M | $20.1M | $105.7M | $11.9M | -$15.1M | $45.9M | $4.9M | $24.8M | -$7.6M | $81.2M | $52.2M | $2.2M | -$23.4M | -$20.1M | -$41.9M | $1.6M |
| Increase Decrease In Inventories | $116.0M | -$57.7M | $162.3M | -$5.8M | $109.5M | -$11.4M | -$53.0K | -$20.4M | $17.2M | -$20.0M | $97.6M | $54.0M | -$25.1M | -$56.8M | $28.1M | $51.8M | $7.9M | -$48.9M |
| Increase Decrease In Accrued Liabilities | $34.2M | -$46.8M | -$54.9M | $42.8M | -$30.3M | $38.4M | $14.0M | $3.6M | $4.3M | -$20.1M | $37.6M | -$8.3M | -$31.5M | -$21.6M | $3.4M | -$12.1M | $821.0K | -$7.8M |
| Increase Decrease In Accounts Receivable | -$50.5M | -$37.3M | -$73.7M | -$30.4M | $81.5M | $49.4M | -$3.8M | -$516.0K | $37.1M | $10.9M | -$12.3M | -$3.7M | -$20.4M | -$34.6M | $53.1M | $19.9M | -$72.1M | $49.5M |
| Depreciation Depletion And Amortization | $319.2M | $275.9M | $263.2M | $262.8M | $250.4M | $219.1M | $206.5M | $191.7M | $174.1M | $143.1M | $142.2M | $148.1M | $167.6M | $165.0M | $158.8M | $142.9M | $145.3M | $144.0M |
| Increase Decrease In Accounts Payable Trade | $96.8M | $76.2M | -$3.8M | $20.2M | $172.0M | $21.3M | $16.5M | $61.1M | $84.1M | $52.8M | $43.8M | $86.4M | $604.0K | -$6.2M | $29.7M | $4.3M | -$62.5M | $66.5M |
| Proceeds From Issuance Of Long Term Debt | $703.6M | $983.6M | $12.3M | $6.0M | $1.50B | $1.64B | $400.0M | $0.00 | $1.79B | $0.00 | $7.5M | $733.6M | $305.0M | $526.6M | $1.09B | $634.4M | $243.2M | $10.8M |
| Payments For Repurchase Of Common Stock | $74.9M | $9.3M | $184.0M | $45.1M | $8.6M | $42.1M | $27.6M | $7.8M | $4.1M | $280.7M | $173.0M | $24.7M | $267.6M | $34.1M | $15.8M | $247.8M | $1.1M | $902.0K |
| Payments Of Debt Issuance Costs | $9.0M | $8.3M | $0.00 | $0.00 | $11.1M | $10.3M | $4.8M | $3.3M | $17.0M | $0.00 | $0.00 | $5.0M | $5.7M | $9.8M | $12.9M | $11.7M | $5.3M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $921.6M | $0.00 | $2.5M | $745.7M | $940.9M | $0.00 | $0.00 | $1.02B | $0.00 | $690.0K | $17.7M | $281.7M | $319.1M | $290.8M | $47.9M | $14.5M | |
| Payments For Repurchase Of Common Stock For Stock Plans | $3.4M | $2.9M | $11.5M | $2.6M | $1.9M | $5.2M | $1.5M | $1.1M | ||||||||||
| Share Based Compensation | $18.0M | $15.5M | $15.6M | $14.6M | $13.0M | $12.1M | $12.4M | $10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $21.9M | $21.1M | $20.6M | $18.7M | $16.1M | $13.8M | $14.2M | $11.3M | $10.1M | $10.5M | $10.3M | $9.7M | $9.1M | $8.5M | $7.8M | $8.2M |
| Proceeds From Lines Of Credit | $1.11B | $597.9M | $783.5M | $544.6M | $170.5M | $877.1M | $614.1M | $444.6M | $655.6M | $337.2M | $405.6M | $460.4M | $453.1M | $5.0M | $617.3M | $77.1M |
| Payments To Acquire Property Plant And Equipment | $82.9M | $75.3M | $67.9M | $68.5M | $68.8M | $65.1M | $61.7M | $49.2M | $38.9M | $62.0M | $48.8M | $27.0M | $25.1M | $26.3M | $33.5M | $24.1M |
| Net Cash Provided By Used In Operating Activities | -$683.4M | -$547.8M | -$631.8M | -$267.4M | -$172.1M | -$168.1M | -$155.8M | -$90.1M | -$140.9M | -$150.8M | -$143.7M | -$103.1M | -$69.0M | -$105.5M | -$58.9M | -$154.7M |
| Net Cash Provided By Used In Investing Activities | -$82.5M | -$72.5M | -$67.0M | -$70.0M | -$68.4M | -$104.4M | -$61.7M | -$48.4M | -$38.5M | -$60.9M | -$48.8M | -$26.8M | -$30.8M | -$77.1M | -$297.7M | -$23.9M |
| Net Cash Provided By Used In Financing Activities | $283.0M | $292.7M | $610.4M | -$35.8M | $25.7M | $688.7M | $287.2M | $258.3M | $505.4M | $178.4M | $99.0M | $52.7M | -$207.1M | $434.0M | $317.2M | -$27.9M |
| Increase Decrease In Outstanding Checks Financing Activities | -$85.0M | -$160.6M | -$61.4M | -$225.9M | -$84.2M | -$79.0M | -$83.7M | -$87.8M | -$78.9M | -$101.8M | -$82.8M | -$86.5M | -$73.5M | -$63.2M | -$101.1M | -$92.9M |
| Increase Decrease In Other Operating Capital Net | $12.9M | -$2.6M | $616.0K | $12.7M | $9.0M | $6.4M | -$11.2M | $7.8M | $5.3M | -$3.9M | -$8.9M | $21.4M | -$1.3M | -$12.8M | -$14.2M | -$28.2M |
| Increase Decrease In Inventories | $115.2M | $22.3M | $280.0M | $222.1M | $118.1M | $69.0M | $53.8M | $74.5M | $107.4M | $120.8M | $145.0M | $133.4M | $134.0M | $129.5M | $114.2M | $105.4M |
| Increase Decrease In Accrued Liabilities | -$33.3M | -$30.0M | -$49.8M | -$23.3M | -$32.1M | $20.4M | -$51.3M | -$41.2M | -$17.6M | $4.4M | $6.5M | $16.7M | $15.7M | -$11.9M | $3.1M | -$2.0M |
| Increase Decrease In Accounts Receivable | $404.5M | $355.6M | $271.2M | $141.1M | $103.5M | $104.0M | $88.6M | $49.6M | $41.5M | $54.9M | $84.7M | $68.4M | $26.9M | $27.6M | $69.8M | $67.9M |
| Depreciation Depletion And Amortization | $79.4M | $66.4M | $64.8M | $69.1M | $60.9M | $51.1M | $51.2M | $48.9M | $37.6M | $36.2M | $36.7M | $38.4M | $43.7M | $42.2M | $38.3M | $36.1M |
| Increase Decrease In Accounts Payable Trade | -$281.6M | -$281.2M | -$176.1M | -$29.9M | -$59.8M | -$126.7M | -$81.2M | -$16.1M | -$36.8M | -$50.3M | -$3.5M | $31.4M | $2.9M | $3.5M | $43.3M | |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $2.1M | $0.00 | $499.7M | $739.7M | $0.00 | $0.00 | $989.2M | $0.00 | $935.0K | $732.2M | $0.00 | $526.6M | $4.2M | ||
| Payments For Repurchase Of Common Stock | $6.9M | $7.7M | $13.4M | $11.5M | $8.3M | $12.7M | $0.00 | $162.6M | $113.0K | $251.0M | $5.0M | $4.8M | $1.2M | |||
| Payments Of Debt Issuance Costs | $0.00 | $4.6M | $7.5M | $0.00 | $0.00 | $16.6M | $0.00 | $0.00 | $5.1M | $0.00 | $9.6M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.3M | $0.00 | $39.8M | $0.00 | $0.00 | $6.0M | $51.0M | $264.4M | |||||||
| Payments For Repurchase Of Common Stock For Stock Plans | $12.7M | $15.0M | $2.7M | $3.2M | $2.2M | $2.5M | $5.3M | $2.2M | $1.7M | $4.8M | ||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.70 | $2.58 | $2.98 | $3.07 | $3.23 | $2.77 | $1.74 | $2.01 | $2.42 | $1.27 | $1.41 | $2.86 | $2.87 | $2.17 | $2.75 | $1.89 | $2.07 | $1.63 |
| Earnings Per Share Basic | $2.71 | $2.59 | $3.00 | $3.09 | $3.25 | $2.79 | $1.75 | $2.03 | $2.44 | $1.28 | $1.41 | $2.88 | $2.89 | $2.18 | $2.76 | $1.91 | $2.09 | $1.65 |
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | ||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.80 | $0.76 | $0.72 | $0.64 | $0.56 | $0.48 | $0.44 | $0.40 | $0.36 | $0.34 | ||||||||
| Common Stock Dividends Per Share Cash Paid | $0.36 | $0.34 | $0.32 | $0.60 | $0.56 | $0.48 | $0.44 | $0.42 | $0.38 | $0.34 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.06 | $0.83 | $0.63 | $0.93 | $0.71 | $0.52 | $1.02 | $0.71 | $0.65 | $1.25 | $0.83 | $0.76 | $0.96 | $0.85 | $0.66 | $1.01 | $0.70 | $0.52 | $0.31 | $0.73 | $0.28 | $0.42 | $0.34 | $0.76 | $0.50 | $0.41 | $1.31 | $0.65 | $0.25 | $0.21 | $0.20 | $0.57 | $0.27 | $0.22 | $0.44 | $1.16 | $0.70 | $0.53 | $0.37 | $1.31 | $0.69 | $0.49 | $0.36 | $1.21 | $0.93 | $0.38 | $0.42 | $1.13 | $0.15 | $0.47 | $0.53 | $1.12 | $0.73 | $0.37 | $0.22 | $0.84 | $0.47 | $0.35 | $0.96 | $0.45 |
| Earnings Per Share Basic | $1.06 | $0.83 | $0.64 | $0.94 | $0.71 | $0.52 | $1.02 | $0.72 | $0.65 | $1.26 | $0.84 | $0.77 | $0.96 | $0.86 | $0.66 | $1.02 | $0.70 | $0.52 | $0.31 | $0.73 | $0.28 | $0.42 | $0.35 | $0.77 | $0.50 | $0.41 | $1.32 | $0.66 | $0.25 | $0.21 | $0.20 | $0.58 | $0.28 | $0.22 | $0.44 | $1.16 | $0.70 | $0.53 | $0.37 | $1.31 | $0.69 | $0.50 | $0.37 | $1.22 | $0.93 | $0.38 | $0.42 | $1.13 | $0.15 | $0.47 | $0.53 | $1.13 | $0.73 | $0.37 | $0.22 | $0.85 | $0.47 | $0.35 | $0.97 | $0.45 |
| Weighted Average Number Of Shares Outstanding Basic | 106.6M | 107.1M | 106.9M | 106.8M | 106.8M | 106.6M | 108.4M | 110.1M | 110.2M | 110.3M | 110.8M | 110.6M | 110.5M | 110.4M | 110.2M | 110.9M | 110.9M | 110.9M | 111.1M | 111.2M | 110.7M | 110.7M | 110.6M | 110.5M | 110.4M | 110.4M | 110.2M | 120.9M | 121.0M | 60.5M | 60.4M | 60.5M | 62.8M | 63.4M | 63.5M | 63.5M | 63.4M | 63.7M | 66.4M | 69.4M | 69.7M | 69.9M | 70.0M | 70.1M | 70.0M | 76.8M | 76.7M | 76.6M | 76.4M | 76.3M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 106.8M | 107.3M | 107.3M | 107.1M | 107.0M | 107.1M | 108.8M | 110.5M | 110.8M | 110.7M | 111.2M | 111.4M | 111.2M | 111.1M | 111.0M | 111.6M | 111.3M | 111.4M | 111.5M | 111.5M | 111.6M | 111.7M | 111.6M | 111.6M | 111.4M | 111.3M | 111.2M | 121.7M | 121.7M | 60.8M | 60.7M | 60.7M | 63.1M | 63.7M | 63.9M | 63.9M | 63.9M | 64.1M | 66.8M | 69.7M | 70.0M | 70.3M | 70.3M | 70.5M | 70.5M | 77.4M | 77.3M | 77.2M | 77.0M | 76.9M | ||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 183.0K | 200.0K | 420.0K | 290.0K | 180.0K | 405.0K | 331.0K | 323.0K | 630.0K | 460.0K | 388.0K | 793.0K | 732.0K | 661.0K | 824.0K | 691.0K | 433.0K | 570.0K | 463.0K | 317.0K | 883.0K | 1.0M | 929.0K | 1.1M | 1.0M | 968.0K | 984.0K | 767.0K | 710.0K | 374.0K | 279.0K | 255.0K | 281.0K | 266.0K | 349.0K | 426.0K | 415.0K | 381.0K | 369.0K | 310.0K | 281.0K | 325.0K | 339.0K | 368.0K | 517.0K | 608.0K | 586.0K | 621.0K | 605.0K | 595.0K | ||||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.11 | $0.11 | |||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $1.54B | $1.01B | $1.12B | $818.6M | $1.19B | $1.05B | $1.29B | $991.0M | $1.32B | $797.1M | $729.8M | $805.6M | $917.7M | $690.4M | $1.19B | $313.5M | $356.5M | $855.6M |
| Interest Paid Net | $185.3M | $160.2M | $155.4M | $123.7M | $101.7M | $89.5M | $108.8M | $118.4M | $97.6M | $65.5M | $64.0M | $69.7M | $58.0M | $59.6M | $59.1M | $53.8M | $42.0M | $60.2M |
| Pension And Other Postretirement Benefit Expense | -$1.6M | -$1.2M | $4.3M | -$45.2M | -$50.8M | -$38.7M | -$17.8M | -$37.0M | -$33.4M | -$26.9M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.9M | $14.6M | $13.0M | $12.4M | $12.7M | $8.9M | $7.2M | $7.7M | $5.8M | $4.9M | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $6.1M | $15.5M | $28.4M | $24.4M | $31.3M | $49.0M | $205.9M | $79.8M | $508.9M | $38.0M | $45.2M | $284.6M | $22.5M | $10.9M | $167.1M | $3.1M | ||||||||||||||||||
| Interest Paid Net | $50.6M | $50.3M | $34.8M | $33.1M | $31.7M | $23.5M | $40.0M | $40.0M | $12.2M | $13.3M | $13.4M | $13.8M | $8.0M | $18.6M | $17.4M | $13.5M | ||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | -$807.0K | -$140.0K | -$187.0K | $118.0K | -$409.0K | -$407.0K | $1.1M | $1.3M | $1.3M | -$11.1M | -$11.3M | -$11.3M | -$12.3M | -$12.8M | -$12.8M | -$9.7M | -$9.7M | -$9.7M | -$4.3M | -$4.5M | -$4.5M | -$8.3M | -$9.6M | -$9.6M | -$8.6M | -$8.2M | -$8.3M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.9M | $3.7M | $3.3M | $3.1M | $4.0M | $3.7M | $2.1M | $1.7M | $3.2M | $1.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.