Complete Filing Data
SONOCO PRODUCTS CO reported Net Income Loss of $1.00 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 SONOCO PRODUCTS CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.00B | $163.9M | $475.0M | $466.4M | -$85.5M | $207.5M | $291.8M | $313.6M | $175.3M | $286.4M | $250.1M | $225.9M | $209.8M | $196.0M | $217.5M | $201.1M | $151.5M | $164.6M |
| Revenue * | $7.52B | $5.31B | $5.44B | $7.25B | $5.59B | $5.24B | $5.37B | $5.39B | $5.04B | $4.78B | $4.96B | $5.02B | $4.86B | $4.79B | $4.50B | $4.12B | $3.60B | $4.12B |
| Gross Profit | $1.57B | $1.14B | $1.20B | $1.23B | $1.06B | $1.05B | $1.06B | $1.04B | $958.7M | $946.3M | $929.4M | $907.9M | $861.6M | $843.6M | $756.8M | $767.5M | $666.0M | $724.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.7M | -$9.0M | $8.7M | -$424.0K | -$471.4M | -$11.7M | $87.0M | $20.2M | -$59.9M | $9.6M | -$31.0M | $130.7M | -$144.8M | $41.5M | $127.8M | -$13.6M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $536.9M | -$143.7M | $70.3M | -$68.8M | -$75.6M | $46.1M | $8.3M | -$54.8M | $89.1M | -$32.4M | -$129.7M | -$103.4M | -$29.1M | $25.0M | -$39.1M | $8.1M | ||
| Operating Income Loss | $1.02B | $326.6M | $589.0M | $563.4M | $486.9M | $357.8M | $467.1M | $437.6M | $412.4M | $504.6M | $382.5M | $378.1M | $349.4M | $347.1M | $322.5M | $338.2M | $252.8M | $249.6M |
| Income Tax Expense Benefit | $183.6M | $5.5M | $119.7M | $95.7M | -$67.4M | $53.0M | $93.3M | $75.0M | $146.6M | $164.6M | $87.7M | $108.8M | $93.6M | $103.8M | $78.4M | $64.5M | $66.8M | $54.8M |
| Selling General And Administrative Expense | $862.2M | $723.8M | $644.5M | $609.6M | $558.2M | $528.4M | $530.9M | $563.3M | $507.8M | $503.0M | $496.2M | $507.0M | $487.2M | $463.7M | $397.5M | $405.4M | $386.5M | $374.4M |
| Income Loss From Equity Method Investments | $9.5M | $9.6M | $10.3M | $14.2M | $10.8M | $4.7M | $5.2M | $11.2M | $9.5M | $11.2M | $10.4M | $9.9M | $12.0M | $12.8M | $12.1M | $11.5M | $7.7M | $9.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $765.1M | $63.5M | $489.0M | $459.9M | -$161.0M | $255.6M | $380.8M | $378.5M | $314.6M | $441.3M | $327.9M | $325.7M | $292.7M | $287.1M | $284.4M | $254.5M | $214.2M | $202.4M |
| Cost Of Goods And Services Sold | $5.94B | $4.17B | $4.24B | $4.63B | $4.53B | $4.19B | $4.32B | $4.35B | $4.08B | $3.84B | $4.03B | $4.11B | $4.00B | $3.94B | $3.74B | $3.36B | $2.93B | $3.40B |
| Restructuring Costs And Asset Impairment Charges | $66.2M | $65.4M | $47.9M | $52.4M | $14.2M | $100.2M | $25.0M | $5.8M | $20.0M | $7.1M | $24.4M | $8.2M | $8.2M | $8.4M | $12.5M | $10.0M | $12.2M | $29.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $942.0K | $543.0K | $2.8M | -$222.0K | $883.0K | $1.2M | $2.1M | $1.4M | $488.0K | $919.0K | $1.3M | $110.0K | $527.0K | $421.0K | $3.7M | -$7.4M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.55B | $27.1M | $539.3M | $396.8M | $314.1M | $265.3M | $215.9M | $238.1M | $323.9M | $253.0M | $152.8M | -$13.0M | $333.2M | $181.1M | $50.5M | $220.3M | $300.6M | -$193.1M |
| Comprehensive Income Net Of Tax | $1.54B | $27.5M | $538.8M | $395.8M | $311.9M | $267.4M | $215.9M | $239.1M | $320.7M | $250.6M | $156.5M | -$13.1M | $332.8M | $180.5M | $50.1M | $218.7M | $295.7M | -$182.7M |
| Interest Expense | $136.7M | $101.7M | $64.0M | $75.0M | $66.8M | $63.1M | $57.2M | $54.2M | $57.0M | $55.1M | $59.9M | $64.1M | $41.8M | $37.4M | $41.0M | $53.4M | ||
| Restructuring Settlement And Impairment Provisions | $56.9M | $14.2M | $145.6M | $59.9M | $40.1M | $38.4M | $42.9M | $50.6M | $22.8M | $25.0M | $32.9M | $36.8M | $24.0M | $26.8M | $100.1M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $2.1M | -$2.1M | $1.7M | -$1.8M | $1.1M | $325.0K | $2.0M | -$1.6M | -$2.6M | $7.1M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $541.7M | -$136.8M | $63.4M | -$70.2M | $396.8M | $58.1M | -$15.0M | -$167.5M | $18.8M | |||||||||
| Accrued Income Taxes Current | $128.8M | $6.8M | $10.9M | $16.9M | $11.5M | $7.4M | $11.4M | $8.5M | $9.0M | $18.7M | $7.1M | $8.6M | $8.6M | $6.3M | $5.6M | $7.0M | $12.3M | |
| Income Loss From Continuing Operations Per Diluted Share | $5.93 | $0.68 | $3.83 | $3.83 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $5.96 | $0.69 | $3.85 | $3.86 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 * | $122.9M | $493.4M | $54.4M | -$43.0M | $50.9M | $90.8M | $65.2M | $81.2M | $130.7M | $114.6M | $148.3M | $122.2M | $131.7M | $115.3M | $111.1M | -$334.1M | $72.3M | $83.4M | $55.2M | $80.4M | $44.9M | $92.1M | $81.2M | $73.7M | $77.7M | $72.4M | $89.4M | $74.1M | $5.7M | $72.8M | $43.1M | $53.7M | $104.9M | $65.4M | $56.3M | $59.9M | $56.1M | $43.9M | $64.4M | $85.8M | $49.0M | $67.1M | $59.4M | $50.4M | $54.7M | $61.2M | $55.0M | $48.1M | $42.8M | $58.8M | $51.3M | $43.1M | $29.5M | $77.2M | $53.4M | $57.4M | $34.5M | $59.0M | $59.0M | $48.6M | $47.7M | $33.6M |
| Revenue * | $2.13B | $1.91B | $1.71B | $1.36B | $1.35B | $1.28B | $1.31B | $1.34B | $1.71B | $1.71B | $1.73B | $1.89B | $1.91B | $1.77B | $1.42B | $1.38B | $1.35B | $1.31B | $1.25B | $1.30B | $1.31B | $1.35B | $1.36B | $1.35B | $1.36B | $1.36B | $1.37B | $1.30B | $1.30B | $1.32B | $1.24B | $1.17B | $1.14B | $1.21B | $1.21B | $1.23B | $1.27B | $1.24B | $1.25B | $1.21B | $1.32B | $1.26B | $1.25B | $1.19B | $1.21B | $1.23B | $1.23B | $1.18B | $1.18B | $1.20B | $1.20B | $1.21B | $1.13B | $1.12B | $1.13B | $1.12B | $1.13B | $1.05B | $1.01B | $935.1M | $930.6M | $864.2M |
| Gross Profit | $467.4M | $406.3M | $353.7M | $283.0M | $299.9M | $285.2M | $271.2M | $288.0M | $307.8M | $291.9M | $314.8M | $367.1M | $387.0M | $371.6M | $257.7M | $262.7M | $277.9M | $257.0M | $248.0M | $266.6M | $246.9M | $265.5M | $275.3M | $270.1M | $254.3M | $259.6M | $276.5M | $250.6M | $242.4M | $252.9M | $238.4M | $223.0M | $214.8M | $235.4M | $242.0M | $245.3M | $239.3M | $229.4M | $240.3M | $220.4M | $246.7M | $222.4M | $229.0M | $209.8M | $221.2M | $224.0M | $222.6M | $205.7M | $204.0M | $206.2M | $216.5M | $216.9M | $184.7M | $186.7M | $191.1M | $194.2M | $199.7M | $199.6M | $192.5M | $175.8M | $173.1M | $158.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$697.0K | -$2.9M | -$544.0K | -$1.0M | -$2.1M | -$43.0K | -$3.4M | $1.8M | -$916.0K | -$861.0K | $1.9M | -$191.0K | -$1.7M | -$422.7M | -$5.4M | -$5.3M | -$4.4M | -$5.8M | $16.9M | -$1.8M | -$7.2M | -$7.0M | -$9.4M | -$5.8M | -$10.3M | -$36.7M | -$11.3M | -$5.8M | -$3.0M | -$5.9M | -$6.8M | $1.1M | -$6.3M | -$4.4M | -$3.3M | -$4.2M | -$7.8M | -$6.2M | -$6.5M | $1.7M | -$4.9M | -$5.0M | -$8.0M | -$2.8M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$8.5M | $339.5M | $175.8M | $35.9M | -$33.4M | -$19.8M | -$49.0M | $21.7M | $31.8M | -$82.0M | -$70.3M | $706.0K | -$37.7M | $12.6M | -$32.5M | $24.6M | $32.9M | -$95.2M | -$34.4M | $9.7M | -$3.0M | $1.2M | -$64.6M | $23.0M | $27.4M | $29.5M | $30.8M | -$3.2M | -$17.4M | $30.8M | -$55.5M | $3.7M | -$63.0M | -$47.6M | $8.4M | -$7.4M | $20.4M | -$21.1M | -$19.6M | $38.7M | -$45.7M | $27.9M | -$93.9M | $18.0M | ||||||||||||||||||
| Operating Income Loss | $195.0M | $175.7M | $126.9M | $102.1M | $95.8M | $72.6M | $162.9M | $187.9M | $229.6M | $181.9M | $197.5M | $169.1M | $126.5M | $135.3M | $120.3M | $106.7M | $103.7M | $130.1M | $138.5M | $129.8M | $116.9M | $101.6M | $131.9M | $110.1M | $123.2M | $105.2M | $93.7M | $93.7M | $92.1M | $101.8M | $79.5M | $99.0M | $124.1M | $106.0M | $98.8M | $86.6M | $100.3M | $92.0M | $81.4M | $96.3M | $88.6M | $78.8M | $84.8M | $82.2M | $89.6M | $84.9M | $90.4M | $75.7M | $74.8M | $57.3M | ||||||||||||
| Income Tax Expense Benefit | $7.7M | $39.5M | $21.1M | $15.5M | $16.8M | $7.9M | $39.4M | $40.7M | $46.9M | $36.8M | $44.6M | $35.3M | $2.6M | -$118.2M | $24.0M | -$649.0K | $23.2M | $26.8M | $26.1M | $28.5M | $22.6M | $18.3M | $30.3M | $23.4M | $35.5M | $17.2M | $25.5M | $25.5M | $24.8M | $29.2M | $24.8M | $24.0M | $26.2M | $27.5M | $29.3M | $23.2M | $27.1M | $26.4M | $21.3M | $25.4M | $25.9M | $21.9M | $2.3M | $23.8M | $25.2M | $21.1M | $25.9M | $19.9M | $16.4M | $15.1M | ||||||||||||
| Selling General And Administrative Expense | $221.0M | $218.8M | $209.1M | $159.8M | $175.9M | $167.6M | $182.7M | $170.8M | $188.0M | $164.6M | $179.0M | $190.4M | $130.6M | $128.8M | $145.2M | $126.1M | $121.4M | $123.9M | $120.3M | $132.2M | $142.6M | $136.0M | $141.0M | $137.4M | $129.1M | $125.3M | $125.2M | $121.6M | $126.6M | $134.2M | $130.3M | $130.9M | $96.7M | $110.5M | $126.5M | $123.8M | $117.9M | $121.8M | $120.0M | $110.3M | $118.6M | $122.8M | $89.9M | $99.3M | $102.3M | $102.5M | $99.6M | $96.1M | $98.1M | $90.6M | ||||||||||||
| Income Loss From Equity Method Investments | $3.0M | $2.3M | $1.9M | $2.8M | $2.3M | $1.1M | $3.6M | $3.3M | $1.9M | $4.2M | $3.7M | $2.2M | $2.4M | $2.3M | $1.0M | $1.9M | $778.0K | $513.0K | $1.8M | $1.5M | $930.0K | $4.0M | $3.7M | $1.2M | $2.5M | $2.8M | $2.0M | $3.2M | $2.9M | $1.3M | $3.0M | $3.3M | $1.0M | $2.3M | $3.1M | $1.5M | $2.5M | $3.8M | $1.9M | $2.9M | $3.9M | $1.4M | $3.1M | $3.4M | $2.0M | $3.9M | $3.0M | $1.2M | $2.4M | $836.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $127.8M | $105.9M | $68.5M | $44.1M | $71.9M | $42.2M | $166.8M | $152.2M | $193.3M | $155.1M | $172.6M | $148.7M | $111.8M | -$454.7M | $95.3M | $80.7M | $77.4M | $106.5M | $116.6M | $108.3M | $95.5M | $87.1M | $116.2M | $97.0M | $106.4M | $58.0M | $77.9M | $92.4M | $78.6M | $88.0M | $65.8M | $85.4M | $110.9M | $93.1M | $85.7M | $73.9M | $86.0M | $77.6M | $67.1M | $81.5M | $73.3M | $63.4M | $76.4M | $74.1M | $80.9M | $76.4M | $81.8M | $67.2M | $65.4M | $47.2M | ||||||||||||
| Cost Of Goods And Services Sold | $1.66B | $1.50B | $1.36B | $1.05B | $993.6M | $1.04B | $1.35B | $1.35B | $1.36B | $1.52B | $1.53B | $1.40B | $1.16B | $1.12B | $1.08B | $1.06B | $997.5M | $1.04B | $1.09B | $1.08B | $1.08B | $1.11B | $1.09B | $1.05B | $1.07B | $1.00B | $949.3M | $973.4M | $963.7M | $981.0M | $1.01B | $1.01B | $985.7M | $1.04B | $1.02B | $973.3M | $1.00B | $1.00B | $973.5M | $989.3M | $985.8M | $995.5M | $937.4M | $936.8M | $923.1M | $852.1M | $817.6M | $759.4M | $757.5M | $705.9M | ||||||||||||
| Restructuring Costs And Asset Impairment Charges | $48.4M | $9.8M | $13.6M | $6.1M | $18.0M | $31.0M | $18.1M | $6.1M | $28.8M | $20.7M | $10.6M | $12.1M | $3.5M | -$1.4M | $6.8M | $24.1M | $22.9M | $12.6M | $6.6M | $13.4M | $10.7M | $22.1M | $3.6M | $3.1M | $511.0K | $7.9M | $4.1M | $8.9M | $23.3M | $9.2M | $19.6M | $10.4M | -$359.0K | $5.9M | $3.7M | $2.0M | $5.8M | $8.7M | $4.3M | -$444.0K | $9.4M | $3.8M | -$180.0K | $98.0K | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $288.0K | $140.0K | $96.0K | $309.0K | $100.0K | -$55.0K | $273.0K | $95.0K | $274.0K | $415.0K | -$169.0K | -$4.0K | -$151.0K | -$221.0K | -$209.0K | $219.0K | $127.0K | $105.0K | $405.0K | $233.0K | $870.0K | $599.0K | $531.0K | $597.0K | $597.0K | $466.0K | $276.0K | $81.0K | $250.0K | -$92.0K | $810.0K | $125.0K | -$77.0K | $185.0K | $58.0K | -$346.0K | $193.0K | $28.0K | -$156.0K | -$30.0K | $298.0K | $246.0K | $202.0K | $3.0K | -$19.0K | $3.7M | -$620.0K | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $114.3M | $836.9M | $232.6M | $88.2M | $58.0M | $45.7M | $83.7M | $136.1M | $183.5M | $40.1M | $57.4M | $119.1M | $76.4M | $104.6M | $46.1M | $115.5M | $94.1M | -$13.8M | $40.9M | $92.4M | $79.8M | $82.6M | $32.2M | $104.8M | $111.0M | $109.4M | $93.5M | $69.3M | $45.1M | $98.9M | -$4.5M | $69.7M | $27.8M | $23.4M | $72.4M | $49.3M | $91.0M | $38.4M | $39.3M | $99.4M | $12.1M | $76.0M | -$26.9M | $75.3M | $102.7M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $114.6M | $835.4M | $232.6M | $87.2M | $57.9M | $46.1M | $84.1M | $136.3M | $183.3M | $40.4M | $57.9M | $117.9M | $76.7M | $104.0M | $46.6M | $115.7M | $94.9M | -$11.9M | $41.5M | $92.1M | $79.6M | $83.0M | $34.0M | $103.5M | $109.9M | $109.0M | $92.2M | $69.0M | $43.9M | $97.2M | -$216.0K | $69.0M | $28.5M | $22.8M | $72.0M | $49.5M | $90.8M | $38.7M | $40.0M | $98.7M | $12.1M | $76.2M | -$26.9M | $75.0M | $102.5M | |||||||||||||||||
| Interest Expense | $31.2M | $32.8M | $34.3M | $34.2M | $26.7M | $23.9M | $20.6M | $14.8M | $17.5M | $18.5M | $19.4M | $19.6M | $16.5M | $17.3M | $16.8M | $16.0M | $16.0M | $16.2M | $14.8M | $14.7M | $13.8M | $13.1M | $13.1M | $14.1M | $14.2M | $14.3M | $14.2M | $13.8M | $13.6M | $13.7M | $13.3M | $15.1M | $15.1M | $15.1M | $15.9M | $16.2M | $16.3M | $9.3M | $9.3M | $9.4M | $9.2M | $8.9M | $8.9M | $10.2M | $10.6M | |||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $29.2M | $6.6M | $13.4M | $10.7M | $11.4M | $22.1M | $3.6M | $3.1M | $25.9M | $511.0K | $7.9M | $4.1M | $1.4M | $8.9M | $23.3M | $9.2M | -$21.0M | -$19.6M | -$10.4M | $359.0K | $11.2M | $5.9M | $3.7M | $2.0M | $6.3M | $5.8M | $8.7M | $4.3M | -$8.7M | $444.0K | -$9.4M | -$15.2M | -$12.9M | -$12.0M | -$9.6M | -$2.3M | $5.4M | $12.2M | $2.5M | $3.9M | $158.0K | $10.4M | ||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$912.0K | $1.3M | $1.8M | $60.0K | -$1.7M | $169.0K | -$1.7M | $1.4M | $2.5M | -$1.3M | -$2.1M | $2.6M | $930.0K | $3.5M | $958.0K | $2.3M | $1.8M | -$4.6M | -$93.0K | -$481.0K | $1.9M | $1.7M | -$2.3M | $1.0M | -$186.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$8.7M | $343.7M | $178.1M | $37.0M | -$33.0M | -$19.6M | -$47.3M | $21.4M | $35.2M | -$82.4M | -$74.3M | $3.4M | -$35.1M | $438.8M | -$26.2M | $32.2M | $39.1M | -$94.0M | -$51.4M | $11.1M | $6.0M | $9.8M | -$57.5M | $29.8M | $37.6M | $65.7M | $39.2M | $3.3M | -$11.7M | $38.7M | -$48.5M | $5.1M | -$57.9M | -$44.5M | $12.9M | -$2.9M | $29.6M | -$16.6M | -$8.5M | |||||||||||||||||||||||
| Accrued Income Taxes Current | $165.1M | $171.0M | $22.5M | $10.1M | $7.3M | $7.2M | $26.4M | $17.5M | $33.2M | $36.6M | $20.5M | $18.4M | $21.2M | $8.7M | $19.8M | $14.1M | $21.3M | $17.4M | $9.0M | $14.6M | $20.1M | $15.6M | $10.8M | $26.2M | $10.9M | $10.7M | $18.1M | $12.1M | $5.3M | $22.4M | $11.1M | $7.5M | $15.4M | $6.2M | $5.1M | $17.2M | $27.3M | $12.5M | $12.1M | $9.3M | $5.4M | $14.9M | $6.3M | $5.1M | $18.2M | $7.4M | $5.9M | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.23 | $0.69 | $0.50 | -$0.57 | $0.31 | $0.58 | $0.36 | $0.61 | $1.13 | $0.86 | $1.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.24 | $0.69 | $0.50 | -$0.57 | $0.32 | $0.58 | $0.36 | $0.61 | $1.14 | $0.86 | $1.24 |
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 * | $3.61B | $2.27B | $2.42B | $2.07B | $1.84B | $1.90B | $1.80B | $1.76B | $1.71B | $1.53B | $1.51B | $1.49B | $1.71B | $1.49B | $1.41B | $1.49B | $1.37B | $1.17B | $1.46B |
| Cash And Cash Equivalents At Carrying Value | $378.4M | $431.0M | $138.9M | $227.4M | $171.0M | $564.8M | $145.3M | $120.4M | $254.9M | $257.2M | $182.4M | $161.2M | $217.6M | $373.1M | $175.5M | $158.2M | $185.2M | $101.7M | $70.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $37.2M | -$502.7M | -$366.3M | -$430.1M | -$359.4M | -$756.8M | -$816.8M | -$740.9M | -$666.3M | -$738.4M | -$702.5M | -$369.9M | -$475.8M | -$460.3M | -$292.9M | -$310.5M | |||
| Repayments Of Long Term Debt And Capital Securities | $2.83B | $151.5M | $1.11B | $285.5M | $628.1M | $886.1M | $139.6M | $281.3M | $217.3M | $306.3M | $182.9M | $49.6M | $294.3M | $46.8M | $17.1M | $358.9M | $45.3M | $118.1M | |
| Gain Loss On Sale Of Property Plant Equipment | $22.6M | $55.0K | $65.9M | $6.0M | -$15.0K | $2.8M | -$746.0K | -$8.6M | -$2.0M | -$14.2M | $5.7M | $2.1M | $493.0K | $6.7M | -$1.9M | -$1.4M | $14.7M | $2.5M | |
| Equity Method Investment Dividends Or Distributions | $24.8M | $11.9M | $9.4M | $8.9M | $8.7M | $6.8M | $6.6M | $7.6M | $7.0M | $10.2M | $8.1M | $9.8M | $13.6M | $9.3M | $11.7M | $17.1M | $5.6M | $7.6M | |
| Assets | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B | $5.28B | $5.13B | $4.58B | $4.56B | $3.92B | $4.01B | $4.19B | $3.98B | $4.18B | $3.99B | $3.28B | $3.06B | ||
| Goodwill | $2.51B | $2.53B | $1.30B | $1.68B | $1.32B | $1.39B | $1.43B | $1.31B | $1.24B | $1.09B | $1.14B | $1.18B | $1.10B | $1.11B | $1.10B | $839.7M | $813.5M | ||
| Retained Earnings Accumulated Deficit | $3.38B | $2.58B | $2.62B | $2.35B | $2.07B | $2.34B | $2.30B | $2.19B | $2.04B | $1.94B | $1.80B | $1.69B | $1.60B | $1.51B | $1.44B | $1.34B | $1.25B | ||
| Property Plant And Equipment Net | $2.80B | $2.72B | $1.66B | $1.71B | $1.30B | $1.24B | $1.29B | $1.23B | $1.17B | $1.06B | $1.11B | $1.15B | $1.02B | $1.03B | $1.01B | $944.1M | $926.8M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $178.0M | $180.8M | $142.8M | $120.1M | $158.3M | $171.5M | $304.8M | $374.4M | $355.2M | $447.3M | $433.0M | $444.2M | $263.7M | $461.9M | $420.0M | $323.0M | $321.4M | ||
| Other Receivables | $178.8M | $175.9M | $58.0M | $99.5M | $95.9M | $103.6M | $113.8M | $111.9M | $64.6M | $43.6M | $46.8M | $38.6M | $39.0M | $36.3M | $43.4M | $31.9M | $35.5M | ||
| Other Liabilities Noncurrent | $214.7M | $60.8M | $49.4M | $38.1M | $35.9M | $91.1M | $78.0M | $99.8M | $110.4M | $38.1M | $37.1M | $41.6M | $48.8M | $51.6M | $54.5M | $41.1M | $61.6M | ||
| Other Assets Noncurrent | $161.2M | $208.8M | $206.1M | $237.7M | $220.2M | $152.9M | $155.7M | $121.9M | $189.5M | $155.1M | $156.1M | $167.2M | $168.4M | $163.0M | $170.8M | $167.1M | $153.5M | ||
| Minority Interest | $18.0M | $14.6M | $7.5M | $7.0M | $12.1M | $10.9M | $13.0M | $13.2M | $23.0M | $22.3M | $19.9M | $15.7M | $14.6M | $14.2M | $13.6M | $15.9M | $14.2M | ||
| Liabilities Current | $2.53B | $4.04B | $1.17B | $1.74B | $1.53B | $1.51B | $1.40B | $1.08B | $1,000.0M | $802.6M | $922.5M | $912.2M | $867.2M | $1.04B | $843.8M | $780.6M | $805.6M | ||
| Liabilities And Stockholders Equity | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B | $5.28B | $5.13B | $4.58B | $4.56B | $3.92B | $4.01B | $4.19B | $3.98B | $4.18B | $3.99B | $3.28B | $3.06B | ||
| Intangible Assets Net Excluding Goodwill | $2.68B | $2.59B | $726.6M | $741.6M | $278.1M | $321.9M | $388.3M | $352.0M | $331.3M | $225.0M | $245.1M | $280.9M | $243.9M | $276.8M | $304.6M | $130.4M | $115.0M | ||
| Common Stock Value | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | ||
| Assets Current | $2.65B | $3.18B | $2.05B | $2.36B | $1.66B | $1.83B | $1.52B | $1.52B | $1.56B | $1.35B | $1.31B | $1.37B | $1.38B | $1.50B | $1.31B | $1.16B | $996.6M | ||
| Additional Paid In Capital Common Stock | $191.9M | $183.3M | $159.0M | $140.5M | $119.7M | $314.1M | $310.8M | $304.7M | $330.2M | $321.1M | $404.5M | $397.0M | $457.2M | $445.5M | $427.5M | $441.3M | $421.6M | ||
| Accounts Receivable Net Current | $842.8M | $907.5M | $686.3M | $862.7M | $755.6M | $658.8M | $698.1M | $737.4M | $725.3M | $625.4M | $628.0M | $653.7M | $614.1M | $619.8M | $606.8M | $508.1M | $428.3M | ||
| Accounts Payable Current | $1.08B | $1.13B | $537.9M | $818.9M | $721.3M | $536.9M | $537.8M | $556.0M | $548.3M | $477.8M | $508.1M | $517.2M | $491.8M | $426.8M | $436.7M | $436.8M | $375.4M | ||
| Inventory Raw Materials And Supplies Net Of Reserves | $365.3M | $641.6M | $362.3M | $283.7M | $331.6M | $319.6M | $277.9M | $245.4M | $245.9M | $269.1M | $252.5M | $224.1M | $237.4M | $222.4M | $173.9M | ||||
| Inventory Finished Goods And Work In Process Net Of Reserves | $238.4M | $454.0M | $199.8M | $167.0M | $172.2M | $174.1M | $196.2M | $127.4M | $139.6M | $151.2M | $158.3M | $159.2M | $157.9M | $147.1M | $114.7M | ||||
| Accrued Liabilities Current | $638.8M | $463.5M | $265.4M | $295.8M | $290.9M | $430.2M | $289.1M | $237.2M | $217.0M | $205.3M | $225.3M | $256.6M | $261.9M | $281.5M | $292.1M | $240.8M | $231.6M | ||
| Debt Current | $538.0M | $2.05B | $38.9M | $502.4M | $195.4M | $159.3M | $32.0M | $113.1M | $52.3M | $35.2M | $273.6M | $53.7M | $16.9M | $118.1M | |||||
| Dividends Common Stock | $198.8M | $188.3M | $179.7M | $173.6M | $171.6M | $163.3M | $154.8M | $147.7M | $139.2M | $130.0M | $126.4M | $121.3M | $116.2M | $112.9M | $109.0M | $107.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.30B | $3.24B | $2.45B | $2.48B | $2.43B | $2.42B | $2.33B | $2.29B | $2.20B | $1.93B | $1.93B | $1.91B | $1.85B | $1.81B | $1.90B | $1.87B | $1.80B | $1.74B | $1.84B | $1.84B | $1.79B | $1.81B | $1.77B | $1.77B | $1.73B | $1.66B | $1.59B | $1.57B | $1.55B | $1.56B | $1.48B | $1.52B | $1.51B | $1.72B | $1.74B | $1.73B | $1.58B | $1.52B | $1.51B | $1.52B | $1.45B | $1.47B | $1.53B | $1.59B | $1.54B | $1.49B | $1.41B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $244.9M | $329.8M | $181.8M | $1.93B | $140.2M | $172.2M | $257.9M | $319.2M | $209.7M | $182.2M | $175.0M | $151.5M | $160.0M | $263.5M | $587.5M | $782.7M | $857.3M | $123.3M | $115.9M | $96.3M | $124.3M | $250.4M | $197.7M | $305.3M | $247.9M | $207.6M | $212.8M | $159.3M | $107.7M | $152.3M | $193.4M | $217.8M | $200.8M | $231.6M | $199.8M | $191.4M | $287.6M | $179.4M | $163.5M | $201.1M | $196.0M | $176.1M | $146.3M | $134.0M | $185.2M | $168.7M | $167.4M | $188.2M | $194.1M | $111.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.0M | $17.4M | -$324.6M | -$382.0M | -$418.3M | -$385.4M | -$420.1M | -$373.4M | -$395.1M | -$512.5M | -$430.7M | -$356.9M | -$378.9M | -$344.5M | -$782.5M | -$837.2M | -$869.5M | -$909.2M | -$774.4M | -$723.8M | -$734.7M | -$681.9M | -$692.4M | -$637.0M | -$597.0M | -$634.0M | -$699.9M | -$672.2M | -$675.5M | -$663.9M | -$710.2M | -$661.7M | -$666.8M | -$608.9M | -$404.4M | -$359.9M | -$361.5M | -$471.3M | -$500.9M | -$484.3M | -$426.1M | -$466.5M | -$427.2M | -$330.2M | -$226.1M | -$247.8M | -$300.8M | -$345.7M | |||||||
| Repayments Of Long Term Debt And Capital Securities | $473.3M | $21.4M | $84.2M | $33.1M | $11.4M | $7.8M | $34.7M | $19.7M | $17.6M | $11.0M | $12.8M | $10.5M | $143.5M | $18.9M | $2.7M | $6.8M | |||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$277.0K | -$18.0K | $60.6M | -$190.0K | $1.9M | $2.5M | -$2.2M | $227.0K | $46.0K | $1.2M | $8.4M | $872.0K | -$65.0K | $515.0K | -$344.0K | $1.2M | |||||||||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $41.0K | $1.9M | $350.0K | $350.0K | $350.0K | $525.0K | $900.0K | $2.0M | $1.2M | $450.0K | $900.0K | $2.2M | $900.0K | $1.1M | $3.4M | |||||||||||||||||||||||||||||||||||||||
| Assets | $11.72B | $11.97B | $12.68B | $9.04B | $7.15B | $7.20B | $7.27B | $7.05B | $7.06B | $6.98B | $6.99B | $6.96B | $4.93B | $4.99B | $5.28B | $5.77B | $5.74B | $5.01B | $4.99B | $4.95B | $4.94B | $4.66B | $4.62B | $4.65B | $4.57B | $4.29B | $4.19B | $4.04B | $3.96B | $4.05B | $4.11B | $4.21B | $4.16B | $4.01B | $4.04B | $3.98B | $4.09B | $3.96B | $3.95B | $4.06B | $4.02B | $4.03B | $3.35B | $3.39B | $3.40B | $3.30B | $3.13B | ||||||||
| Goodwill | $2.47B | $2.68B | $2.59B | $1.78B | $1.77B | $1.80B | $1.76B | $1.68B | $1.68B | $1.64B | $1.66B | $1.69B | $1.32B | $1.33B | $1.33B | $1.37B | $1.42B | $1.41B | $1.35B | $1.31B | $1.31B | $1.29B | $1.29B | $1.25B | $1.24B | $1.18B | $1.16B | $1.08B | $1.15B | $1.15B | $1.15B | $1.16B | $1.15B | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.11B | $1.11B | $1.11B | $833.6M | $857.1M | $848.9M | $835.2M | $799.4M | ||||||||
| Retained Earnings Accumulated Deficit | $3.10B | $3.03B | $2.59B | $2.68B | $2.68B | $2.64B | $2.59B | $2.51B | $2.45B | $2.30B | $2.22B | $2.14B | $2.05B | $1.98B | $2.36B | $2.39B | $2.35B | $2.34B | $2.30B | $2.25B | $2.21B | $2.15B | $2.12B | $2.07B | $2.00B | $1.96B | $1.96B | $1.87B | $1.85B | $1.83B | $1.78B | $1.78B | $1.77B | $1.69B | $1.65B | $1.63B | $1.58B | $1.55B | $1.53B | $1.50B | $1.47B | $1.45B | $1.44B | $1.39B | $1.37B | $1.33B | $1.30B | ||||||||
| Property Plant And Equipment Net | $2.79B | $2.88B | $2.78B | $1.93B | $1.89B | $1.92B | $1.83B | $1.75B | $1.72B | $1.63B | $1.63B | $1.64B | $1.23B | $1.23B | $1.21B | $1.23B | $1.24B | $1.24B | $1.25B | $1.23B | $1.22B | $1.14B | $1.17B | $1.16B | $1.18B | $1.15B | $1.16B | $1.07B | $1.11B | $1.12B | $1.10B | $1.11B | $1.10B | $1.02B | $1.03B | $1.02B | $1.05B | $1.03B | $1.04B | $1.03B | $1.02B | $1.03B | $923.9M | $953.2M | $953.8M | $937.4M | $896.3M | ||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $182.5M | $183.9M | $183.3M | $137.3M | $140.0M | $142.4M | $131.7M | $121.5M | $118.2M | $152.1M | $153.8M | $153.8M | $164.6M | $166.0M | $169.9M | $303.6M | $303.6M | $304.4M | $197.5M | $178.1M | $369.9M | $335.4M | $340.6M | $349.8M | $388.5M | $398.3M | $419.2M | $409.5M | $412.6M | $413.0M | $438.7M | $444.3M | $436.9M | $222.9M | $228.0M | $233.3M | $446.5M | $451.3M | $454.0M | $386.8M | $374.7M | $382.5M | $232.6M | $227.1M | $237.3M | $311.0M | $317.9M | ||||||||
| Other Receivables | $199.8M | $212.0M | $191.5M | $110.0M | $109.6M | $102.4M | $100.8M | $122.1M | $89.6M | $113.2M | $98.7M | $110.7M | $94.9M | $100.1M | $176.8M | $92.7M | $104.4M | $98.6M | $106.0M | $100.4M | $96.3M | $93.5M | $91.0M | $91.3M | $51.2M | $41.2M | $43.0M | $49.0M | $46.4M | $38.0M | $38.1M | $41.0M | $58.5M | $35.4M | $37.3M | $33.9M | $35.1M | $30.1M | $28.2M | $37.4M | $34.1M | $31.8M | $32.4M | $30.2M | $29.9M | $30.6M | $27.1M | ||||||||
| Other Liabilities Noncurrent | $207.1M | $283.8M | $118.1M | $66.4M | $45.2M | $38.1M | $40.8M | $39.9M | $38.9M | $41.2M | $41.3M | $41.0M | $53.7M | $90.1M | $89.6M | $92.6M | $87.5M | $77.2M | $76.8M | $75.8M | $98.3M | $97.8M | $107.8M | $110.1M | $40.1M | $39.0M | $39.3M | $48.1M | $41.9M | $39.4M | $38.1M | $45.9M | $42.6M | $45.1M | $47.0M | $47.3M | $52.4M | $52.1M | $49.9M | $54.1M | $56.7M | $57.4M | $39.0M | $40.4M | $41.1M | $59.2M | $60.6M | ||||||||
| Other Assets Noncurrent | $205.4M | $204.9M | $197.0M | $233.9M | $232.2M | $227.2M | $225.4M | $247.0M | $247.3M | $266.3M | $273.0M | $278.1M | $178.9M | $173.2M | $163.3M | $165.3M | $144.6M | $148.7M | $138.3M | $140.9M | $144.8M | $191.8M | $192.6M | $197.6M | $176.6M | $173.4M | $166.0M | $153.2M | $153.6M | $157.8M | $161.3M | $172.4M | $173.3M | $173.5M | $172.7M | $170.5M | $164.1M | $165.0M | $163.8M | $168.1M | $171.3M | $169.8M | $173.0M | $171.7M | $165.2M | $162.4M | $162.9M | ||||||||
| Minority Interest | $14.8M | $15.3M | $13.8M | $8.2M | $7.2M | $7.1M | $6.6M | $7.0M | $7.2M | $6.5M | $6.7M | $7.1M | $10.7M | $11.0M | $10.4M | $10.2M | $10.4M | $11.2M | $12.6M | $13.3M | $13.0M | $22.1M | $22.4M | $24.3M | $26.5M | $24.0M | $23.6M | $23.0M | $22.8M | $21.6M | $19.2M | $23.6M | $14.9M | $15.3M | $14.8M | $14.4M | $13.5M | $13.3M | $13.6M | $14.1M | $13.4M | $13.8M | $13.5M | $14.2M | $16.5M | $15.2M | $13.5M | ||||||||
| Liabilities Current | $3.42B | $2.42B | $3.99B | $1.68B | $1.63B | $1.58B | $1.19B | $1.52B | $1.61B | $1.76B | $1.75B | $1.72B | $1.35B | $1.40B | $1.53B | $1.50B | $1.58B | $1.36B | $1.31B | $1.27B | $1.16B | $994.4M | $1.03B | $1.04B | $991.2M | $906.1M | $882.4M | $885.7M | $824.7M | $916.3M | $974.7M | $970.3M | $864.5M | $928.7M | $935.6M | $890.2M | $1.03B | $956.8M | $963.8M | $860.1M | $836.5M | $884.7M | $790.0M | $786.6M | $803.6M | $888.8M | $834.8M | ||||||||
| Liabilities And Stockholders Equity | $11.72B | $11.97B | $12.68B | $9.04B | $7.15B | $7.20B | $7.27B | $7.05B | $7.06B | $6.98B | $6.99B | $6.96B | $4.93B | $4.99B | $5.28B | $5.77B | $5.74B | $5.01B | $4.99B | $4.95B | $4.94B | $4.66B | $4.62B | $4.65B | $4.57B | $4.29B | $4.19B | $4.04B | $3.96B | $4.05B | $4.11B | $4.21B | $4.16B | $4.01B | $4.04B | $3.98B | $4.09B | $3.96B | $3.95B | $4.06B | $4.02B | $4.03B | $3.35B | $3.39B | $3.40B | $3.30B | $3.13B | ||||||||
| Intangible Assets Net Excluding Goodwill | $2.72B | $2.76B | $2.62B | $785.6M | $803.9M | $828.1M | $873.5M | $694.8M | $717.8M | $709.7M | $733.2M | $757.0M | $281.5M | $295.2M | $306.7M | $374.4M | $361.0M | $372.7M | $344.2M | $328.6M | $340.8M | $340.8M | $350.4M | $321.8M | $342.3M | $274.3M | $273.9M | $217.8M | $229.7M | $239.9M | $256.1M | $265.7M | $261.4M | $222.5M | $233.4M | $236.5M | $251.6M | $257.9M | $268.9M | $284.1M | $289.6M | $297.2M | $119.0M | $125.5M | $128.5M | $133.3M | $109.3M | ||||||||
| Common Stock Value | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | ||||||||
| Assets Current | $3.16B | $3.04B | $3.17B | $3.97B | $2.11B | $2.06B | $2.24B | $2.36B | $2.36B | $2.41B | $2.38B | $2.25B | $1.60B | $1.65B | $1.95B | $2.28B | $2.24B | $1.51B | $1.56B | $1.58B | $1.57B | $1.65B | $1.57B | $1.66B | $1.58B | $1.46B | $1.39B | $1.48B | $1.27B | $1.32B | $1.40B | $1.45B | $1.43B | $1.47B | $1.46B | $1.40B | $1.46B | $1.33B | $1.29B | $1.38B | $1.36B | $1.35B | $1.25B | $1.25B | $1.26B | $1.18B | $1.10B | ||||||||
| Additional Paid In Capital Common Stock | $190.5M | $183.3M | $178.8M | $175.5M | $167.1M | $159.3M | $152.1M | $145.8M | $138.0M | $134.9M | $128.3M | $120.3M | $172.7M | $166.3M | $315.7M | $310.9M | $309.4M | $307.8M | $308.9M | $305.8M | $302.3M | $333.9M | $332.5M | $329.6M | $325.7M | $322.0M | $319.4M | $356.8M | $374.3M | $392.2M | $399.7M | $399.1M | $398.2M | $426.1M | $441.6M | $455.8M | $462.6M | $461.6M | $453.3M | $440.7M | $439.7M | $434.9M | $419.9M | $417.8M | $411.1M | $448.7M | $444.0M | ||||||||
| Accounts Receivable Net Current | $1.09B | $1.06B | $994.3M | $1.04B | $960.3M | $939.7M | $964.1M | $888.2M | $903.4M | $972.9M | $1.03B | $1.00B | $755.6M | $728.0M | $667.1M | $693.6M | $692.9M | $737.8M | $773.5M | $784.9M | $773.9M | $775.1M | $768.3M | $756.1M | $751.4M | $716.3M | $663.3M | $669.2M | $669.1M | $679.5M | $688.5M | $676.6M | $689.0M | $707.3M | $705.5M | $683.9M | $688.9M | $668.7M | $645.0M | $673.6M | $647.2M | $664.4M | $590.6M | $608.8M | $591.6M | $546.5M | $509.5M | ||||||||
| Accounts Payable Current | $1.13B | $1.21B | $1.02B | $748.2M | $730.6M | $722.6M | $695.6M | $689.2M | $746.1M | $888.4M | $938.9M | $872.3M | $686.1M | $641.0M | $565.8M | $506.2M | $554.1M | $538.3M | $544.8M | $554.4M | $571.4M | $583.1M | $556.5M | $555.2M | $559.4M | $525.8M | $521.8M | $488.7M | $491.0M | $495.2M | $510.2M | $521.9M | $506.3M | $514.4M | $520.5M | $506.1M | $496.8M | $484.7M | $466.4M | $463.7M | $452.8M | $487.7M | $442.7M | $469.9M | $467.4M | $426.8M | $406.4M | ||||||||
| Inventory Raw Materials And Supplies Net Of Reserves | $611.6M | $631.8M | $558.7M | $522.0M | $451.2M | $390.6M | $413.9M | $462.1M | $509.5M | $610.4M | $555.3M | $517.4M | $450.3M | $343.2M | $326.4M | $295.2M | $294.2M | $350.2M | $318.3M | $330.3M | $333.5M | $328.2M | $309.3M | $308.7M | $305.3M | $285.8M | $261.4M | $258.2M | $247.2M | $246.4M | $249.8M | $251.0M | $269.8M | $254.4M | $265.1M | $268.4M | $250.9M | $238.3M | $237.0M | $235.3M | $228.0M | $236.1M | $235.2M | $234.6M | $234.6M | $229.6M | $211.6M | $191.8M | |||||||
| Inventory Finished Goods And Work In Process Net Of Reserves | $548.5M | $651.5M | $583.2M | $494.1M | $304.0M | $342.0M | $335.1M | $363.9M | $433.0M | $472.6M | $460.9M | $457.1M | $418.0M | $186.9M | $177.5M | $178.9M | $151.7M | $173.7M | $181.8M | $167.3M | $178.8M | $187.4M | $157.9M | $162.8M | $155.4M | $187.1M | $177.9M | $172.1M | $129.1M | $151.2M | $152.8M | $145.8M | $148.1M | $149.1M | $138.5M | $155.4M | $162.8M | $153.3M | $154.1M | $160.2M | $166.9M | $171.3M | $176.2M | $158.3M | $159.6M | $164.1M | $141.6M | $128.9M | |||||||
| Accrued Liabilities Current | $686.9M | $601.0M | $551.5M | $438.3M | $402.8M | $393.8M | $420.9M | $375.7M | $382.6M | $413.5M | $386.7M | $383.6M | $366.1M | $351.2M | $500.9M | $376.0M | $354.3M | $355.2M | $378.9M | $348.6M | $343.6M | $321.8M | $285.1M | $278.4M | $294.9M | $252.5M | $265.8M | $304.0M | $276.6M | $281.5M | $324.4M | $294.1M | $290.8M | $336.4M | $319.9M | $328.0M | $358.1M | $316.1M | $318.2M | $354.7M | $335.9M | $342.2M | $323.1M | $292.2M | $296.8M | ||||||||||
| Debt Current | $1.37B | $436.9M | $2.15B | $481.7M | $485.5M | $453.7M | $42.3M | $437.2M | $447.6M | $416.9M | $399.0M | $440.7M | $411.6M | $275.8M | $404.0M | $444.2M | $455.8M | $509.0M | $646.6M | $452.8M | $488.2M | $374.7M | $357.2M | $221.2M | $73.9M | $177.6M | $175.5M | $125.9M | $117.1M | $76.7M | $60.8M | $51.7M | $117.1M | $129.0M | $146.8M | $51.9M | $71.7M | $90.1M | $38.9M | $152.1M | $143.5M | $167.0M | $32.4M | $42.5M | $39.8M | $18.0M | $19.4M | $21.1M | $112.4M | $113.8M | |||||
| Dividends Common Stock | $51.4M | $51.3M | $50.3M | $50.2M | $50.2M | $48.2M | $48.0M | $48.0M | $44.1M | $44.5M | $45.5M | $45.5M | $43.4M | $43.5M | $43.3M | $43.3M | $43.4M | $41.5M | $41.3M | $41.3M | $39.5M |
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 For Repurchase Of Common Stock | $10.9M | $9.2M | $10.6M | $4.5M | $218.1M | $8.5M | $9.6M | $14.6M | $6.3M | $106.7M | $7.9M | $87.8M | $27.2M | $4.2M | $49.4M | $24.7M | $1.2M | $843.0K |
| Share Based Compensation | $18.0M | $29.7M | $27.8M | $31.3M | $22.6M | $10.6M | $14.3M | $10.7M | $13.5M | $19.3M | $9.3M | $17.1M | $11.5M | $8.9M | $12.1M | $15.8M | $8.6M | $4.2M |
| Proceeds From Sale Of Productive Assets | $47.0M | $15.6M | $80.3M | $9.6M | $13.2M | $13.0M | $14.6M | $24.3M | $5.3M | $280.4M | $32.5M | $7.8M | $10.5M | $32.0M | $11.1M | $8.5M | $19.9M | $19.8M |
| Proceeds From Issuance Of Long Term Debt | $66.7M | $4.06B | $962.6M | $2.15B | $172.0M | $1.12B | $276.8M | $226.9M | $448.5M | $241.2M | $68.2M | $294.8M | $58.0M | $7.6M | $680.9M | $365.4M | $24.1M | $39.1M |
| Payments To Acquire Property Plant And Equipment | $344.0M | $393.2M | $363.1M | $328.8M | $256.0M | $194.1M | $195.9M | $192.6M | $188.9M | $186.7M | $192.3M | $177.1M | $172.4M | $214.9M | $173.4M | $145.9M | $104.2M | $123.1M |
| Net Cash Provided By Used In Operating Activities | $689.8M | $833.8M | $882.9M | $509.0M | $298.7M | $705.6M | $425.9M | $589.9M | $348.3M | $398.7M | $452.9M | $417.9M | $538.0M | $403.9M | $245.3M | $375.1M | $391.0M | $379.4M |
| Net Cash Provided By Used In Investing Activities | $2.20B | -$4.11B | -$619.3M | -$1.74B | -$165.9M | -$126.3M | -$479.1M | -$444.1M | -$564.6M | -$3.1M | -$179.9M | -$507.4M | -$169.5M | -$183.4M | -$729.2M | -$283.7M | -$91.5M | -$110.2M |
| Net Cash Provided By Used In Financing Activities | -$2.99B | $3.67B | -$352.0M | $1.29B | -$513.5M | -$162.9M | $77.2M | -$273.7M | $203.2M | -$315.7M | -$256.4M | $39.5M | -$515.1M | -$27.4M | $507.5M | -$116.6M | -$219.7M | -$241.4M |
| Increase Decrease In Prepaid Expense | -$42.4M | $19.1M | -$1.4M | -$33.7M | $13.1M | -$4.8M | -$4.0M | $5.1M | $110.0K | -$5.1M | $6.8M | $13.3M | $2.0M | -$1.1M | $2.6M | $1.3M | -$7.4M | $7.7M |
| Increase Decrease In Outstanding Checks Financing Activities | -$3.7M | -$8.7M | $6.4M | -$18.5M | $7.0M | $21.0M | -$4.5M | -$4.3M | $7.5M | -$163.0K | -$684.0K | $1.3M | -$2.8M | -$1.6M | -$8.5M | -$71.0K | -$2.6M | $11.9M |
| Increase Decrease In Inventories | $80.9M | $13.3M | -$342.7M | $353.5M | $130.1M | -$12.1M | -$2.6M | $6.2M | $16.1M | $11.5M | $2.6M | -$6.2M | $32.5M | -$16.2M | -$3.4M | $57.1M | -$36.5M | -$5.0M |
| Increase Decrease In Accounts Receivable | -$97.9M | -$17.8M | -$24.9M | $2.5M | $149.8M | -$17.9M | -$59.6M | -$38.2M | $43.8M | $44.7M | $15.4M | $35.9M | -$162.0K | -$1.2M | $52.5M | $66.4M | $16.1M | -$58.6M |
| Increase Decrease In Accounts Payable Trade | -$87.5M | $123.6M | -$148.8M | $27.2M | $172.4M | $21.5M | -$25.4M | -$4.4M | $4.2M | $5.6M | $12.3M | $26.9M | $71.0M | -$16.0M | -$13.8M | $43.3M | $15.4M | -$62.6M |
| Depreciation Depletion And Amortization | $519.4M | $374.9M | $341.0M | $308.8M | $245.2M | $261.3M | $239.1M | $236.2M | $217.6M | $205.2M | $213.2M | $198.7M | $197.7M | $200.4M | $179.9M | $169.7M | $173.6M | $183.0M |
| Stock Issued During Period Value Share Based Compensation | $1.2M | $915.0K | $1.3M | $1.2M | $1.1M | $1.2M | $1.3M | $1.7M | $1.6M | $4.0M | $6.1M | $10.5M | $27.5M | $13.3M | $26.5M | $28.6M | $9.3M | $10.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $3.79B | $372.6M | $1.43B | $22.2M | $49.3M | $298.4M | $277.2M | $383.7M | $88.6M | $17.4M | $334.1M | $4.0M | $503.0K | $566.9M | $137.8M | $5.5M | $5.5M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $10.6M | $9.1M | $10.6M | $3.4M | $5.1M | $3.9M | $7.4M | $4.1M | $5.5M | $18.9M | $7.6M | $10.7M | $1.7M | $3.4M | $47.5M | $110.0K | ||||||||||||||||
| Share Based Compensation | $5.8M | $8.3M | $7.6M | $10.7M | $6.4M | $597.0K | $4.6M | $3.0M | $3.0M | $4.8M | $3.9M | $5.6M | $2.4M | $4.1M | $5.5M | $5.3M | ||||||||||||||||
| Proceeds From Sale Of Productive Assets | $474.0K | $101.0K | $71.4M | $183.0K | $234.0K | $3.2M | $493.0K | $5.4M | $1.5M | $2.6M | $30.7M | $2.3M | $246.0K | $4.8M | $1.8M | $214.0K | ||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $24.5M | $19.7M | $9.6M | $1.53B | $4.9M | $156.2M | $15.6M | $21.5M | $170.3M | $13.8M | $14.1M | $14.2M | $14.2M | $1.8M | $6.5M | $2.5M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $92.7M | $86.5M | $83.4M | $67.5M | $39.5M | $33.9M | $42.2M | $41.4M | $50.5M | $55.7M | $41.0M | $37.7M | $55.5M | $48.0M | $38.3M | $28.5M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$208.1M | $166.2M | $98.0M | $1.1M | $138.7M | $87.7M | $92.3M | $119.8M | $67.4M | $66.4M | $60.3M | $45.5M | $136.3M | $97.5M | -$13.8M | $73.8M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$88.6M | -$81.7M | -$3.0M | -$1.42B | -$39.0M | -$34.2M | -$41.0M | -$35.9M | -$270.3M | -$53.0M | -$13.1M | -$35.4M | -$58.9M | -$43.7M | -$36.5M | -$28.3M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $29.6M | -$62.7M | -$118.2M | $1.39B | -$69.8M | -$62.7M | -$47.8M | -$36.6M | $154.0M | -$40.0M | -$25.2M | -$34.9M | -$283.3M | -$58.5M | $71.7M | -$38.0M | ||||||||||||||||
| Increase Decrease In Prepaid Expense | $901.0K | $3.6M | -$350.0K | $7.0M | $336.0K | $2.9M | $2.6M | $4.2M | $1.2M | -$4.4M | -$530.0K | $1.3M | $2.1M | -$85.0K | -$220.0K | -$202.0K | ||||||||||||||||
| Increase Decrease In Outstanding Checks Financing Activities | $12.4M | -$1.6M | $2.7M | -$15.8M | -$13.2M | $6.6M | -$11.0M | -$5.5M | $2.7M | $9.8M | $8.8M | $182.0K | $892.0K | $3.8M | -$7.9M | -$9.6M | ||||||||||||||||
| Increase Decrease In Inventories | $110.2M | -$18.4M | -$13.5M | $116.2M | $36.7M | $12.2M | $20.6M | $17.8M | $9.8M | $11.2M | $6.1M | $3.2M | $15.5M | $10.0M | $18.4M | $27.6M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $64.3M | $43.3M | $33.5M | $129.7M | $44.3M | $64.9M | $40.0M | $19.3M | $10.0M | $41.6M | $48.9M | $68.1M | $30.6M | $48.3M | $65.9M | $62.9M | ||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$134.9M | $25.7M | -$71.6M | $60.4M | $51.0M | $6.8M | $14.8M | $10.3M | $14.7M | -$17.2M | $7.1M | $12.7M | $44.0M | $43.9M | $35.6M | $46.8M | ||||||||||||||||
| Depreciation Depletion And Amortization | $121.5M | $90.6M | $82.1M | $73.3M | $61.6M | $60.8M | $58.6M | $58.1M | $49.0M | $53.6M | $51.9M | $47.2M | $47.2M | $51.2M | $44.3M | $40.4M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $366.0K | $298.0K | $273.0K | $265.0K | $181.0K | $204.0K | $397.0K | $222.0K | $472.0K | $270.0K | $263.0K | $377.0K | $251.0K | $246.0K | $364.0K | $256.0K | $287.0K | $376.0K | $330.0K | $326.0K | $399.0K | $433.0K | $329.0K | $479.0K | ||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $452.0K | $0.00 | $1.35B | $2.4M | $4.0M | $455.0K | $0.00 | $221.4M | $0.00 | $503.0K |
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 | $10.07 | $1.65 | $4.80 | $4.72 | $-0.86 | $2.05 | $2.88 | $3.10 | $1.74 | $2.81 | $2.44 | $2.19 | $2.03 | $1.91 | $2.13 | $1.96 | $1.50 | $1.63 |
| Earnings Per Share Basic | $10.12 | $1.66 | $4.83 | $4.76 | $-0.86 | $2.06 | $2.90 | $3.12 | $1.75 | $2.83 | $2.46 | $2.21 | $2.05 | $1.93 | $2.15 | $1.98 | $1.50 | $1.64 |
| Weighted Average Number Of Shares Outstanding Basic | 99.1M | 98.6M | 98.3M | 98.0M | 99.6M | 100.9M | 100.7M | 100.5M | 100.2M | 101.1M | 101.5M | 102.2M | 102.6M | 101.8M | 101.1M | 101.6M | 100.8M | 100.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 99.6M | 99.3M | 98.9M | 98.7M | 99.6M | 101.2M | 101.2M | 101.0M | 100.9M | 101.8M | 102.4M | 103.2M | 103.2M | 102.6M | 102.2M | 102.5M | 101.0M | 101.0M |
| Common Stock Dividends Per Share Cash Paid | $1.54 | $1.46 | $1.37 | $1.27 | $1.23 | $1.19 | $1.15 | $1.11 | $1.08 | $1.07 | ||||||||
| Common Stock Shares Outstanding | 98.6M | 98.3M | 98.0M | 97.6M | 97.4M | 100.4M | 100.2M | 99.8M | 99.4M | 99.2M | 100.9M | 100.6M | 102.1M | 100.8M | 100.2M | 100.5M | 100.1M | |
| Common Stock Shares Issued | 98.6M | 98.3M | 98.0M | 97.6M | 97.4M | 100.4M | 100.2M | 99.8M | 99.4M | 99.2M | 100.9M | 100.6M | 102.1M | 100.8M | 100.2M | 100.5M | 100.1M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | $1.23 | $4.96 | $0.55 | $-0.44 | $0.51 | $0.92 | $0.66 | $0.82 | $1.32 | $1.16 | $1.50 | $1.24 | $1.33 | $1.17 | $1.12 | $-3.34 | $0.71 | $0.82 | $0.55 | $0.80 | $0.44 | $0.91 | $0.80 | $0.73 | $0.77 | $0.72 | $0.88 | $0.73 | $0.06 | $0.72 | $0.43 | $0.53 | $1.04 | $0.64 | $0.55 | $0.59 | $0.55 | $0.43 | $0.63 | $0.84 | $0.48 | $0.65 | $0.57 | $0.49 | $0.53 | $0.59 | $0.53 | $0.47 | $0.42 | $0.57 | $0.50 | $0.42 | $0.29 | $0.76 | $0.52 | $0.56 | $0.33 | $0.57 | $0.58 | $0.48 | $0.47 | $0.33 |
| Earnings Per Share Basic | $1.24 | $4.97 | $0.55 | $-0.44 | $0.52 | $0.92 | $0.66 | $0.82 | $1.33 | $1.17 | $1.51 | $1.25 | $1.34 | $1.18 | $1.12 | $-3.34 | $0.72 | $0.83 | $0.55 | $0.80 | $0.45 | $0.91 | $0.81 | $0.73 | $0.78 | $0.72 | $0.89 | $0.74 | $0.06 | $0.73 | $0.43 | $0.54 | $1.04 | $0.65 | $0.56 | $0.59 | $0.55 | $0.43 | $0.63 | $0.85 | $0.48 | $0.66 | $0.58 | $0.49 | $0.53 | $0.60 | $0.54 | $0.47 | $0.42 | $0.58 | $0.50 | $0.42 | $0.29 | $0.76 | $0.53 | $0.57 | $0.34 | $0.58 | $0.58 | $0.48 | $0.47 | $0.33 |
| Weighted Average Number Of Shares Outstanding Basic | 99.2M | 99.2M | 98.9M | 98.7M | 98.7M | 98.7M | 98.5M | 98.3M | 98.3M | 98.3M | 98.2M | 98.0M | 98.0M | 97.9M | 99.0M | 100.1M | 101.0M | 101.0M | 101.0M | 100.9M | 100.8M | 100.8M | 100.6M | 100.6M | 100.6M | 100.4M | 100.3M | 100.3M | 100.1M | 100.9M | 101.3M | 101.6M | 101.5M | 101.4M | 101.3M | 102.1M | 102.5M | 102.8M | 102.8M | 102.6M | 102.3M | 101.9M | 101.8M | 101.5M | 101.0M | 100.9M | 101.3M | 101.7M | 101.5M | 101.2M | 100.8M | 100.7M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 99.6M | 99.5M | 99.3M | 98.7M | 99.3M | 99.2M | 99.2M | 99.2M | 98.9M | 98.9M | 98.6M | 98.8M | 98.7M | 98.6M | 99.4M | 100.1M | 101.5M | 101.2M | 101.1M | 101.1M | 101.2M | 101.2M | 101.1M | 101.0M | 101.0M | 100.9M | 100.7M | 100.7M | 101.0M | 101.6M | 101.9M | 102.3M | 102.4M | 102.4M | 102.2M | 103.1M | 103.4M | 103.8M | 103.5M | 103.0M | 102.8M | 102.5M | 102.6M | 102.6M | 102.0M | 102.0M | 102.8M | 102.7M | 102.5M | 101.8M | 101.1M | 100.8M | ||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | |||||||||||||||||||||||||
| Common Stock Shares Outstanding | 98.6M | 98.6M | 98.6M | 98.3M | 98.3M | 98.3M | 98.0M | 98.0M | 98.0M | 97.5M | 97.5M | 97.5M | 98.3M | 98.8M | 100.6M | 100.4M | 100.3M | 100.3M | 100.1M | 100.1M | 100.0M | 99.7M | 99.6M | 99.6M | 99.4M | 99.4M | 99.4M | 99.9M | 100.3M | 100.8M | 100.9M | 100.9M | 100.9M | 101.4M | 101.8M | 102.2M | 101.5M | 101.4M | 101.2M | 100.7M | 100.2M | 100.6M | 100.0M | 99.9M | 99.6M | 100.7M | 100.6M | |||||||||||||||
| Common Stock Shares Issued | 98.6M | 98.6M | 98.6M | 98.3M | 98.3M | 98.3M | 98.0M | 98.0M | 98.0M | 97.5M | 97.5M | 97.5M | 98.3M | 98.8M | 100.6M | 100.4M | 100.3M | 100.3M | 100.1M | 100.1M | 100.0M | 99.7M | 99.6M | 99.6M | 99.4M | 99.4M | 99.4M | 99.9M | 100.3M | 100.8M | 100.9M | 100.9M | 100.9M | 101.4M | 101.8M | 102.2M | 101.5M | 101.4M | 101.2M | 100.7M | 100.6M | 100.6M | 100.0M | 99.9M | 99.6M | 100.7M | 100.6M | |||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $20.5M | $27.6M | $10.0M | $4.5M | $4.8M | $3.0M | $5.2M | $5.0M | $4.5M | $2.6M | $2.4M | $2.7M | $3.2M | $4.1M | $3.8M | $2.3M | $2.4M | $6.2M |
| Pension And Other Postretirement Benefit Expense | $17.8M | $17.5M | $17.5M | $10.7M | $595.6M | $58.0M | $52.7M | $34.9M | $78.5M | $45.3M | $57.3M | $40.4M | $61.9M | $52.9M | $36.9M | $52.6M | $81.4M | $30.8M |
| Pension And Other Postretirement Benefit Contributions | $22.3M | $19.6M | $14.7M | $37.4M | $163.7M | $40.4M | $231.2M | $25.4M | $108.6M | $46.7M | $36.0M | $65.9M | $42.0M | $75.1M | $142.1M | $29.2M | $122.2M | $20.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.0M | $29.7M | $27.8M | $31.3M | $22.6M | $10.6M | $14.3M | $10.7M | $13.5M | $19.3M | $9.3M | $17.1M | $11.5M | $8.9M | $12.1M | $15.8M | $8.6M | $4.2M |
| Prepaid Expense Current | $125.4M | $197.1M | $104.0M | $76.1M | $74.0M | $52.6M | $60.2M | $55.8M | $44.8M | $49.8M | $64.7M | $61.1M | $57.7M | $65.4M | $63.9M | $66.8M | $33.3M |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.6M | $4.1M | $7.3M | $5.6M | $3.1M | $3.1M | $3.2M | $1.9M | $1.6M | $1.1M | $786.0K | $1.5M | $534.0K | $2.7M | $770.0K | $796.0K | $878.0K | $484.0K | $2.5M | $846.0K | $647.0K | $1.5M | $1.1M | $1.4M | $1.1M | $1.0M | $1.0M | $696.0K | $548.0K | $402.0K | $653.0K | $636.0K | $554.0K | $702.0K | $535.0K | $641.0K | $833.0K | $729.0K | $877.0K | $1.1M | $957.0K | $845.0K | $953.0K | $1.2M | $637.0K | $732.0K | $381.0K | $493.0K | $801.0K | $538.0K |
| Pension And Other Postretirement Benefit Expense | $4.4M | $4.1M | $4.4M | $2.2M | $14.7M | $14.7M | $7.1M | $8.5M | $12.4M | $10.7M | $13.0M | $9.1M | $13.7M | $12.4M | $8.5M | $13.3M | ||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $4.2M | $4.0M | $4.9M | $28.1M | $26.3M | $24.8M | $17.4M | $18.7M | $43.6M | $32.0M | $17.0M | $43.5M | $15.5M | $50.4M | $98.1M | $10.1M | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.8M | $4.1M | $5.8M | $7.7M | $6.7M | $8.3M | $5.9M | $7.6M | $7.6M | $6.4M | $8.4M | $10.7M | $6.2M | $4.8M | $6.4M | $4.6M | $1.3M | $597.0K | $2.9M | $4.3M | $4.6M | $3.3M | $3.1M | $3.0M | ||||||||||||||||||||||||||
| Prepaid Expense Current | $136.9M | $155.9M | $200.9M | $130.6M | $171.8M | $101.3M | $91.1M | $87.9M | $76.7M | $126.9M | $102.6M | $119.7M | $60.0M | $51.4M | $45.2M | $66.5M | $60.2M | $54.0M | $71.1M | $85.2M | $58.3M | $64.3M | $46.5M | $50.6M | $51.8M | $60.5M | $41.8M | $43.1M | $50.9M | $48.0M | $53.9M | $66.7M | $48.6M | $55.2M | $54.5M | $41.8M | $34.0M | $37.7M | $35.7M | $47.4M | $54.9M | $42.4M | $60.3M | $55.3M | $41.2M | $54.0M | $47.2M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.