Complete Filing Data
STANLEY BLACK & DECKER, INC. reported Earnings Per Share Diluted of $2.65 per share 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 STANLEY BLACK & DECKER, 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 * | $401.9M | $294.3M | -$310.5M | $1.06B | $1.69B | $1.23B | $955.8M | $605.2M | $1.23B | $968.0M | $883.7M | $760.9M | $490.3M | $883.8M | $674.6M | $198.2M | $224.3M | $306.9M |
| Revenue * | $15.13B | $15.37B | $15.78B | $16.95B | $15.28B | $12.75B | $12.91B | $13.98B | $12.97B | $11.59B | $11.17B | $11.34B | $10.89B | $10.02B | $9.38B | $7.50B | $3.68B | $4.43B |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $286.3M | -$281.7M | $170.3M | $1.55B | $1.15B | $956.4M | $605.8M | $1.23B | $967.6M | $902.2M | $857.7M | $519.0M | $457.3M | $606.6M | $150.6M | $227.6M | $220.7M | |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $0.00 | $0.00 | $200.0K | -$1.7M | $900.0K | $2.2M | $600.0K | -$400.0K | -$400.0K | -$1.6M | $500.0K | -$1.0M | -$800.0K | -$100.0K | $0.00 | $2.0M | ||
| Selling General And Administrative Expense | $3.31B | $3.31B | $3.28B | $3.36B | $3.19B | $2.55B | $2.54B | $3.14B | $2.98B | $2.61B | $2.46B | $2.58B | $2.68B | $2.46B | $2.34B | $1.99B | $1.00B | $1.09B |
| Interest Expense | $516.3M | $498.6M | $559.4M | $338.5M | $185.4M | $222.7M | $282.2M | $277.9M | $222.6M | $194.5M | $180.4M | $177.2M | $160.1M | $144.0M | $140.4M | $109.8M | $63.7M | $92.1M |
| Income Tax Expense Benefit | $16.0M | -$45.2M | -$94.0M | -$132.4M | $55.1M | $38.0M | $126.8M | $416.3M | $300.9M | $261.7M | $248.6M | $227.1M | $68.6M | $75.8M | $52.3M | $18.0M | $55.0M | $72.5M |
| Cost Of Goods And Services Sold | $10.54B | $10.85B | $11.85B | $12.66B | $10.19B | $8.43B | $8.68B | $9.13B | $8.19B | $7.33B | $7.10B | $7.24B | $6.99B | $6.37B | $5.93B | $4.81B | $2.19B | $2.75B |
| Comprehensive Income Net Of Tax | $752.4M | $42.5M | -$260.1M | $782.8M | $1.54B | $1.38B | $883.7M | $380.0M | $1.56B | $740.6M | $459.7M | -$10.3M | $379.3M | $845.0M | $441.7M | $158.4M | $301.8M | $108.9M |
| Income Loss From Continuing Operations Per Diluted Share | $2.65 | $1.89 | -$1.88 | $1.06 | $9.33 | $6.97 | $6.10 | $8.04 | $6.51 | $5.92 | $5.37 | $3.28 | $2.75 | $3.57 | $1.00 | $2.81 | $2.74 | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.05 | -$0.19 | $5.70 | $0.83 | $0.49 | $0.01 | $0.00 | $0.00 | -$0.13 | -$0.60 | -$0.19 | $2.55 | $0.40 | $0.32 | -$0.01 | $1.10 | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $8.0M | -$28.8M | $892.4M | $136.7M | $79.9M | $1.6M | $0.00 | $0.00 | -$20.1M | -$96.3M | -$29.7M | $425.7M | $67.9M | $47.6M | -$1.3M | $87.9M | |
| Amortization Of Intangible Assets | $146.8M | $163.2M | $192.7M | $202.5M | $203.1M | $201.6M | $187.4M | $175.3M | $163.8M | $144.4M | $157.1M | $186.4M | $203.3M | $207.4M | $181.6M | $145.3M | $104.6M | |
| Income Loss From Continuing Operations | $401.9M | $286.3M | -$281.7M | $170.1M | $1.55B | $1.15B | $954.2M | $1.23B | $965.3M | $903.8M | $857.2M | $520.0M | $458.1M | $606.7M | $150.6M | $225.6M | $219.0M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$375.7M | $37.9M | $1.59B | $1.18B | $1.09B | $1.02B | $1.53B | $1.23B | $1.15B | $1.08B | $587.6M | $533.1M | $658.9M | $168.6M | $282.6M | $293.2M | ||
| Income Loss From Continuing Operations Per Basic Share | $2.66 | $1.90 | -$1.88 | $1.11 | $9.69 | $7.33 | $6.42 | $8.19 | $6.61 | $6.10 | $5.49 | $3.35 | $2.85 | $3.65 | $1.02 | $2.82 | $2.77 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.05 | -$0.19 | $6.02 | $0.86 | $0.52 | $0.01 | $0.00 | $0.00 | -$0.14 | -$0.62 | -$0.19 | $2.57 | $0.41 | $0.32 | -$0.01 | $1.11 | |
| Restructuring Charges | $89.1M | $99.9M | $39.4M | $140.8M | $14.5M | $73.8M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$251.8M | $50.4M | -$273.9M | -$131.9M | $170.9M | -$70.3M | -$225.2M | $332.5M | -$227.4M | -$424.0M | -$771.2M | -$111.0M | -$38.8M | -$232.9M | -$39.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $51.4M | $101.9M | $90.4M | $91.1M | -$11.2M | $19.5M | $4.7M | $177.0M | -$187.8M | $844.6M | $87.6M | $175.3M | $414.2M | $459.5M | $487.4M | $394.9M | $238.4M | $133.2M | $199.1M | $230.5M | $356.3M | $169.9M | -$106.8M | $230.5M | $356.3M | $169.9M | -$106.8M | $247.8M | $293.6M | $170.6M | $255.5M | $248.9M | $271.5M | $189.4M | $255.5M | $248.9M | $271.5M | $189.4M | $265.5M | $228.7M | $227.2M | $162.3M | $56.1M | $166.0M | $187.1M | $81.1M | $492.1M | $115.2M | $154.8M | $121.8M | $154.6M | $197.3M | $158.7M | $123.2M | $45.8M | -$108.6M | $60.4M | $69.5M | |||
| Revenue * | $3.76B | $3.95B | $3.74B | $3.75B | $4.02B | $3.87B | $3.95B | $4.16B | $3.93B | $3.99B | $4.12B | $4.39B | $4.45B | $3.98B | $3.78B | $3.80B | $3.72B | $4.00B | $3.49B | $2.81B | $2.76B | $3.71B | $3.63B | $3.76B | $3.33B | $3.63B | $3.63B | $3.76B | $3.33B | $3.63B | $3.49B | $3.64B | $3.21B | $2.92B | $2.88B | $2.93B | $2.67B | $2.92B | $2.88B | $2.93B | $2.67B | $2.85B | $2.83B | $2.87B | $2.63B | $2.88B | $2.73B | $2.83B | $2.45B | $2.66B | $2.52B | $2.56B | $2.41B | $2.62B | $2.60B | $2.36B | $2.37B | $2.37B | $1.26B | $935.5M | $919.2M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.7M | $177.5M | -$187.8M | -$100.6M | $36.6M | $78.7M | $155.6M | $279.2M | $379.5M | $432.5M | $459.6M | $447.0M | $373.6M | $241.0M | $124.3M | $199.1M | $231.1M | $357.4M | $170.4M | -$106.0M | $231.1M | $357.4M | $170.4M | -$106.0M | $248.3M | $293.4M | $170.1M | $255.8M | $249.0M | $271.5M | $188.6M | $255.8M | $249.0M | $271.5M | $188.6M | $267.3M | $233.4M | $235.5M | $166.0M | $70.4M | $169.2M | $195.9M | $83.5M | $137.7M | $90.0M | $128.4M | $107.9M | $162.2M | $197.6M | $157.1M | $123.1M | $46.3M | -$108.5M | $62.1M | $72.0M | ||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | -$100.0K | -$1.0M | -$600.0K | $400.0K | $300.0K | $300.0K | -$100.0K | $0.00 | $600.0K | $1.1M | $500.0K | $800.0K | $600.0K | $1.1M | $500.0K | $800.0K | $500.0K | -$200.0K | -$500.0K | $300.0K | $100.0K | $0.00 | -$800.0K | $300.0K | $100.0K | $0.00 | -$800.0K | $100.0K | -$700.0K | -$200.0K | -$800.0K | -$100.0K | -$200.0K | -$300.0K | -$400.0K | $400.0K | -$200.0K | -$300.0K | -$700.0K | $700.0K | $0.00 | -$300.0K | |||||||||||
| Selling General And Administrative Expense | $789.7M | $870.4M | $852.5M | $790.0M | $825.8M | $852.0M | $791.8M | $834.4M | $823.0M | $799.0M | $849.4M | $949.2M | $770.8M | $772.0M | $716.9M | $731.3M | $713.0M | $737.8M | $752.8M | $776.2M | $760.6M | $792.9M | $801.8M | $778.8M | $763.4M | $738.6M | $682.0M | $643.8M | $659.7M | $620.4M | $598.4M | $631.5M | $613.7M | $637.2M | $649.0M | $636.9M | $665.0M | $673.8M | $663.2M | $604.6M | $622.9M | $635.0M | $635.9M | $624.1M | $599.0M | $579.3M | $581.1M | $378.5M | $248.6M | $253.2M | |||||||||||
| Interest Expense | $129.1M | $129.1M | $126.4M | $131.4M | $121.3M | $131.5M | $144.6M | $144.6M | $130.9M | $91.7M | $78.2M | $54.7M | $45.6M | $46.5M | $47.5M | $52.7M | $57.3M | $59.7M | $72.4M | $72.4M | $74.4M | $72.1M | $69.0M | $63.2M | $57.2M | $56.0M | $51.3M | $50.2M | $47.7M | $47.3M | $45.2M | $46.2M | $44.4M | $43.5M | $43.3M | $44.1M | $39.1M | $39.6M | $39.9M | $36.7M | $34.6M | $33.9M | $34.8M | $34.0M | $34.7M | $29.2M | $26.8M | $19.3M | $15.5M | $16.2M | |||||||||||
| Income Tax Expense Benefit | -$15.8M | -$75.2M | $37.2M | -$1.6M | -$2.9M | $28.8M | -$61.7M | -$253.3M | $23.7M | -$40.9M | -$62.8M | $22.9M | -$500.0K | $67.3M | $115.5M | $78.4M | -$117.3M | $12.9M | $59.2M | $51.6M | $24.7M | $56.6M | $1.0M | $81.7M | $79.9M | $80.7M | $79.7M | $78.7M | $90.5M | $65.5M | $75.7M | $78.5M | $55.3M | $58.3M | $74.1M | $48.0M | $17.3M | $54.4M | $8.8M | $12.9M | $38.6M | $29.8M | $35.1M | $27.7M | $23.2M | $44.8M | -$37.0M | $1.5M | $17.7M | $26.7M | |||||||||||
| Cost Of Goods And Services Sold | $2.58B | $2.88B | $2.62B | $2.63B | $2.88B | $2.76B | $2.89B | $3.23B | $3.10B | $3.10B | $3.19B | $3.14B | $2.56B | $2.44B | $2.33B | $2.47B | $2.13B | $2.11B | $2.39B | $2.46B | $2.23B | $2.26B | $2.36B | $2.04B | $2.11B | $2.07B | $1.79B | $1.80B | $1.80B | $1.69B | $1.80B | $1.81B | $1.66B | $1.83B | $1.81B | $1.66B | $1.77B | $1.85B | $1.57B | $1.61B | $1.64B | $1.51B | $1.65B | $1.64B | $1.48B | $1.51B | $1.60B | $806.1M | $549.1M | $552.6M | |||||||||||
| Comprehensive Income Net Of Tax | $21.5M | $316.0M | $218.8M | $228.2M | -$58.4M | -$96.7M | -$107.1M | $147.9M | -$135.0M | $569.3M | -$190.1M | $147.6M | $326.4M | $479.1M | $380.3M | $465.0M | $336.5M | -$125.6M | $99.6M | $355.6M | $170.9M | $269.0M | $14.5M | $266.4M | $378.1M | $360.1M | $507.2M | $278.3M | $174.7M | $269.2M | $102.3M | $299.4M | -$95.0M | -$46.3M | $207.8M | $166.7M | $330.9M | $71.4M | -$61.1M | $392.8M | -$120.5M | $198.7M | -$105.4M | $242.4M | $308.3M | -$149.6M | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.34 | $0.67 | $0.60 | -$0.13 | $0.03 | $1.18 | -$1.26 | -$0.72 | $0.24 | $0.51 | $0.94 | $1.69 | $2.30 | $2.60 | $2.74 | $2.68 | $2.24 | $1.46 | $0.77 | $1.68 | $1.84 | $1.28 | $1.71 | $1.68 | $1.84 | $1.28 | $1.78 | $1.55 | $1.54 | $1.07 | $0.44 | $1.07 | $1.24 | $0.53 | $0.83 | $0.54 | $0.77 | $0.64 | $0.96 | $1.14 | $0.92 | $0.73 | $0.28 | $0.77 | $0.89 | ||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.37 | $5.26 | $0.06 | $0.12 | $0.30 | $0.21 | $0.16 | $0.17 | $0.13 | $0.13 | -$0.01 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.04 | -$0.06 | -$0.03 | -$0.09 | -$0.02 | -$0.06 | -$0.02 | $2.16 | $0.15 | $0.15 | $0.08 | -$0.04 | $0.00 | $0.01 | -$0.02 | -$0.02 | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $8.0M | $0.00 | -$500.0K | $0.00 | $55.6M | $808.0M | $9.0M | $19.8M | $48.9M | $34.6M | $26.0M | $27.2M | $20.7M | $21.6M | -$2.3M | $8.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.7M | -$5.4M | -$8.5M | -$4.5M | -$14.4M | -$3.4M | -$9.1M | -$2.8M | $354.8M | $25.0M | $26.1M | $13.2M | -$6.9M | -$300.0K | $1.3M | -$1.4M | -$1.3M | ||||||||||||||||||
| Amortization Of Intangible Assets | $37.3M | $37.4M | $37.3M | $40.8M | $40.7M | $41.1M | $48.1M | $48.3M | $48.3M | $49.6M | $51.5M | $51.7M | $50.3M | $50.5M | $50.5M | $51.2M | $50.5M | $48.3M | $47.8M | $48.0M | $43.8M | $44.5M | $44.5M | $42.3M | $44.1M | $42.1M | $33.7M | $36.5M | $36.4M | $35.9M | $39.1M | $39.5M | $39.6M | $46.8M | $47.4M | $46.0M | $51.9M | $51.1M | $47.3M | $52.8M | $49.4M | $52.6M | $45.1M | $42.1M | $42.6M | ||||||||||||||||
| Income Loss From Continuing Operations | $51.4M | $101.9M | $91.1M | -$19.2M | $4.7M | $177.5M | -$187.8M | $36.6M | $78.6M | $155.5M | $379.6M | $433.5M | $460.2M | $248.9M | $271.5M | $189.4M | $255.5M | $248.9M | $271.5M | $189.4M | $267.2M | $234.1M | $235.7M | $166.8M | $70.5M | $169.4M | $196.2M | $83.9M | $137.3M | $90.2M | $128.7M | $108.6M | $161.5M | $197.6M | $157.4M | $123.2M | $45.8M | $61.8M | $70.8M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.3M | $15.9M | $178.5M | $369.2M | $495.4M | $573.3M | $469.6M | $111.1M | $146.2M | $294.7M | $403.7M | $194.8M | $304.9M | $294.4M | $251.8M | $354.4M | $358.3M | $473.4M | $327.7M | $362.0M | $254.1M | $309.1M | $314.0M | $221.3M | $304.4M | $296.8M | $217.9M | $186.8M | $251.7M | $93.5M | $102.9M | $164.8M | $135.4M | $197.3M | $225.3M | $180.3M | $167.9M | $9.3M | -$107.0M | $79.8M | $98.7M | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.34 | $0.67 | $0.61 | -$0.13 | $0.03 | $1.19 | -$1.26 | -$0.72 | $0.25 | $0.54 | $1.00 | $1.75 | $2.38 | $2.70 | $2.86 | $2.79 | $2.33 | $1.54 | $0.82 | $1.71 | $1.87 | $1.30 | $1.74 | $1.71 | $1.87 | $1.30 | $1.83 | $1.60 | $1.59 | $1.10 | $0.42 | $1.10 | $1.27 | $0.55 | $0.85 | $0.55 | $0.78 | $0.66 | $0.98 | $1.17 | $0.94 | $0.74 | $0.28 | $0.77 | $0.89 | ||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.38 | $5.60 | $0.06 | $0.13 | $0.31 | $0.22 | $0.16 | $0.17 | $0.13 | $0.14 | -$0.01 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.04 | -$0.06 | -$0.03 | -$0.06 | -$0.02 | -$0.07 | -$0.03 | $2.20 | $0.15 | $0.16 | $0.08 | -$0.04 | $0.00 | $0.01 | -$0.02 | -$0.02 | ||||||||||||||||||
| Restructuring Charges | $32.1M | $18.8M | $1.2M | $22.1M | $29.8M | $15.0M | $10.9M | $4.6M | $12.1M | $68.6M | $19.5M | $52.7M | $600.0K | $10.4M | $2.3M | $42.8M | $27.9M | $3.9M | $74.0M | $8.5M | $8.7M | $21.8M | $13.4M | $22.9M | $19.1M | $8.0M | $15.8M | $9.1M | $10.2M | $8.0M | $14.0M | $5.0M | $24.9M | -$200.0K | -$1.7M | -$3.7M | $28.5M | -$30.9M | $42.9M | $52.9M | $24.4M | $40.0M | $14.9M | $21.0M | $13.3M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $128.4M | $137.1M | -$47.2M | -$116.2M | -$111.8M | -$29.1M | $52.8M | -$275.3M | -$277.7M | -$27.7M | -$87.8M | $24.4M | -$97.7M | $79.5M | $102.8M | -$258.8M | -$130.9M | -$700.0K | $1.0M | $21.2M | -$279.1M | $95.8M |
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 * | $9.05B | $8.72B | $9.06B | $9.71B | $11.59B | $11.06B | $9.14B | $7.84B | $8.30B | $6.37B | $5.81B | $6.43B | $6.80B | $6.67B | $7.00B | $7.02B | $1.99B | $1.72B | $1.77B |
| Cash And Cash Equivalents At Carrying Value | $280.1M | $290.5M | $449.4M | $395.6M | $142.1M | $1.24B | $297.7M | $288.7M | $637.5M | $465.4M | $496.6M | $496.2M | $716.0M | $906.9M | $1.74B | $398.1M | $211.6M | $240.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.97B | -$2.32B | -$2.07B | -$2.12B | -$1.85B | -$1.71B | -$1.88B | -$1.81B | -$1.59B | -$1.92B | -$1.69B | -$1.27B | -$499.0M | -$388.0M | -$349.2M | -$116.3M | -$76.5M | ||
| Stock Issued During Period Value Treasury Stock Reissued | $8.9M | $24.8M | $19.0M | $38.7M | $131.4M | $147.0M | $146.0M | $38.5M | $90.8M | $407.0M | $135.3M | $60.4M | $134.5M | $108.7M | $101.3M | $65.3M | $61.1M | $15.3M | |
| Dividends Common Stock Cash | $500.6M | $491.2M | $482.6M | $465.8M | $474.8M | $431.8M | $402.0M | $384.9M | $362.9M | $330.9M | $319.9M | $321.3M | $307.1M | $294.8M | $271.3M | $193.9M | $103.6M | $99.0M | |
| Treasury Stock Value Acquired Cost Method | $20.1M | $17.7M | $16.1M | $2.32B | $34.3M | $26.2M | $27.5M | $527.1M | $28.7M | $374.1M | $649.8M | $28.2M | $39.2M | $1.07B | $11.1M | $4.9M | $2.6M | $103.3M | |
| Repayments Of Long Term Debt | $850.5M | $0.00 | $0.00 | $0.00 | $1.5M | $1.15B | $1.15B | $977.5M | $2.8M | $0.00 | $16.1M | $46.6M | $302.2M | $1.42B | $403.2M | $515.8M | $64.5M | $44.9M | |
| Property Plant And Equipment Net | $1.83B | $2.03B | $2.17B | $2.35B | $2.34B | $1.97B | $1.96B | $1.92B | $1.74B | $1.45B | $1.45B | $1.45B | $1.48B | $1.33B | $1.14B | $1.06B | $564.3M | ||
| Assets | $21.24B | $21.85B | $23.66B | $24.96B | $28.18B | $23.57B | $20.60B | $19.41B | $19.10B | $15.66B | $15.13B | $15.80B | $16.54B | $15.84B | $15.95B | $15.95B | $4.77B | ||
| Goodwill | $7.29B | $7.91B | $8.00B | $8.50B | $8.59B | $7.89B | $7.38B | $8.96B | $8.78B | $6.69B | $7.08B | $7.28B | $7.56B | $7.02B | $6.44B | $5.94B | $1.82B | ||
| Retained Earnings Accumulated Deficit | $8.24B | $8.34B | $8.54B | $9.33B | $8.74B | $7.54B | $6.77B | $6.22B | $6.00B | $5.13B | $4.49B | $3.93B | $3.48B | $3.30B | $2.71B | $2.30B | $2.30B | ||
| Additional Paid In Capital Common Stock | $5.06B | $5.07B | $5.06B | $5.06B | $5.00B | $4.97B | $4.49B | $4.62B | $4.64B | $4.77B | $4.42B | $4.73B | $4.88B | $4.47B | $4.58B | $4.89B | $126.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $287.4M | $292.8M | $454.6M | $404.9M | $294.8M | $1.40B | $314.6M | $311.4M | $655.1M | $1.18B | $465.4M | ||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $330.2M | $325.9M | $378.4M | $353.9M | $474.1M | $629.4M | $609.4M | $595.4M | $629.9M | $644.3M | $669.4M | $749.9M | $744.0M | $816.1M | $723.8M | $642.4M | $136.7M | ||
| Other Liabilities Noncurrent | $1.83B | $2.12B | $1.83B | $2.26B | $2.14B | $2.40B | $2.53B | $2.45B | $2.51B | $1.26B | $1.18B | $922.8M | $975.5M | $753.6M | $1.05B | $763.4M | $223.8M | ||
| Other Assets Noncurrent | $1.78B | $1.80B | $1.81B | $1.66B | $1.40B | $1.11B | $1.32B | $482.3M | $512.7M | $401.7M | $389.7M | $419.0M | $439.9M | $455.8M | $334.8M | $338.8M | $186.5M | ||
| Other Assets Current | $31.1M | $50.0M | $26.0M | $45.6M | $106.1M | $34.6M | $53.9M | $58.9M | $39.8M | $159.3M | $166.1M | $282.8M | $161.1M | $194.1M | $214.6M | $223.8M | $39.8M | ||
| Long Term Debt Noncurrent | $4.70B | $5.60B | $6.10B | $5.35B | $4.35B | $4.25B | $3.18B | $3.82B | $2.83B | $3.82B | $3.79B | $3.84B | $3.80B | $3.53B | $2.93B | $3.02B | $1.08B | ||
| Liabilities Current | $5.25B | $4.92B | $5.88B | $6.57B | $8.77B | $4.56B | $4.41B | $4.00B | $4.39B | $2.81B | $2.80B | $2.83B | $3.24B | $3.07B | $3.33B | $2.75B | $1.19B | ||
| Liabilities And Stockholders Equity | $21.24B | $21.85B | $23.66B | $24.96B | $28.18B | $23.57B | $20.60B | $19.41B | $19.10B | $15.63B | $15.13B | $15.85B | $16.54B | $15.84B | $15.95B | $15.14B | $4.77B | ||
| Inventory Net | $4.16B | $4.54B | $4.74B | $5.86B | $5.42B | $2.64B | $2.26B | $2.37B | $2.02B | $1.48B | $1.53B | $1.56B | $1.47B | $1.30B | $1.27B | $1.26B | $366.2M | ||
| Common Stock Value | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $440.7M | $440.7M | $230.9M | ||
| Assets Current | $5.98B | $6.38B | $7.02B | $7.97B | $8.53B | $6.04B | $4.46B | $4.57B | $4.56B | $4.79B | $3.66B | $3.95B | $4.02B | $4.11B | $5.09B | $4.85B | $1.41B | ||
| Accrued Liabilities Current | $1.88B | $1.98B | $2.46B | $2.12B | $2.64B | $1.85B | $1.98B | $1.39B | $1.39B | $1.10B | $1.26B | $1.22B | $1.22B | $1.68B | $1.39B | $1.34B | $483.5M | ||
| Accounts Payable Current | $2.16B | $2.44B | $2.30B | $2.34B | $3.42B | $2.32B | $2.09B | $2.23B | $2.02B | $1.64B | $1.53B | $1.58B | $1.55B | $1.35B | $1.20B | $990.7M | $410.1M | ||
| Accounts Notes And Loans Receivable Net Current | $919.7M | $1.15B | $1.30B | $1.23B | $1.48B | $1.16B | $1.45B | $1.61B | $1.63B | $1.30B | $1.33B | $1.40B | $1.58B | $1.53B | $1.45B | $1.40B | $532.0M | ||
| Long Term Debt Current | $554.8M | $500.4M | $1.1M | $1.2M | $1.3M | $0.00 | $3.1M | $977.5M | $977.5M | $7.8M | $5.1M | $5.9M | $9.9M | $10.4M | $526.4M | $416.1M | $208.0M |
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 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.98B | $9.06B | $8.84B | $8.86B | $8.72B | $8.88B | $9.06B | $9.33B | $9.53B | $9.49B | $9.55B | $9.08B | $9.35B | $11.32B | $11.08B | $11.40B | $10.37B | $9.96B | $8.95B | $8.26B | $8.23B | $7.93B | $8.08B | $8.19B | $8.44B | $8.02B | $7.70B | $6.81B | $6.03B | $5.80B | $5.67B | $5.64B | $5.78B | $5.62B | $6.96B | $7.05B | $6.90B | $6.94B | $6.65B | $6.61B | $7.20B | $6.84B | $7.20B | $7.04B | $7.53B | $7.33B | $6.91B | $6.61B | $6.54B | $1.94B | $1.82B | ||
| Cash And Cash Equivalents At Carrying Value | $268.3M | $311.8M | $344.8M | $298.7M | $318.5M | $476.6M | $347.8M | $391.4M | $387.6M | $408.7M | $282.3M | $165.8M | $292.7M | $440.4M | $949.2M | $683.0M | $859.8M | $987.1M | $311.7M | $310.7M | $281.8M | $368.7M | $385.8M | $405.6M | $483.3M | $539.5M | $378.0M | $1.18B | $420.8M | $568.2M | $352.2M | $293.3M | $391.9M | $435.5M | $486.8M | $515.7M | $432.6M | $469.1M | $561.7M | $557.5M | $769.5M | $769.5M | $716.0M | $850.2M | $1.91B | $1.91B | $1.64B | $1.60B | $1.51B | $207.4M | $156.3M | $128.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.01B | -$1.98B | -$2.19B | -$2.10B | -$2.23B | -$2.19B | -$2.21B | -$2.10B | -$2.07B | -$2.43B | -$2.15B | -$1.87B | -$1.87B | -$1.79B | -$1.81B | -$1.96B | -$2.04B | -$2.14B | -$1.94B | -$1.81B | -$1.81B | -$1.75B | -$1.77B | -$1.49B | -$1.62B | -$1.73B | -$1.81B | -$1.68B | -$1.71B | -$1.61B | -$1.58B | -$1.46B | -$1.53B | -$785.9M | -$502.9M | -$494.2M | -$481.0M | -$645.9M | -$530.2M | -$270.0M | -$547.6M | -$272.3M | -$181.6M | $78.4M | $33.3M | -$174.8M | -$384.4M | ||||||
| Stock Issued During Period Value Treasury Stock Reissued | $2.4M | $2.2M | $2.7M | $13.9M | $3.7M | $3.8M | $4.4M | $4.0M | $3.1M | $3.4M | $5.9M | $13.7M | $7.7M | $36.3M | $64.1M | $42.5M | $756.7M | $44.6M | $21.5M | $14.4M | $10.2M | $10.2M | $9.5M | $13.1M | $98.45 | $52.8M | $12.1M | ||||||||||||||||||||||||||
| Dividends Common Stock Cash | $125.8M | $124.0M | $124.5M | $123.6M | $121.8M | $121.8M | $121.3M | $119.7M | $119.8M | $115.5M | $114.0M | $116.3M | $126.0M | $111.6M | $110.1M | $109.6M | $105.8M | $105.6M | $102.3M | $97.7M | $97.6M | $97.4M | $94.2M | $94.8M | $68.6M | $26.6M | |||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $2.2M | $800.0K | $11.7M | $2.3M | $1.4M | $6.3M | $1.2M | $800.0K | $4.8M | $4.6M | $1.1M | $2.31B | $2.8M | $2.4M | $14.9M | $1.9M | $300.0K | $9.0M | $2.7M | $1.1M | $8.1M | $301.8M | $201.3M | $11.4M | $700.0K | $100.0K | |||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $350.1M | $300.0K | $500.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.5M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $600.0K | $500.0K | $600.0K | $900.9M | $320.8M | $300.0K | $1.8M | $400.9M | $500.0K | $900.0K | $800.0K | $200.8M | $1.6M | $60.5M | |||||||||||||||
| Property Plant And Equipment Net | $1.97B | $2.03B | $2.01B | $2.06B | $2.08B | $2.12B | $2.20B | $2.25B | $2.31B | $2.31B | $2.31B | $2.37B | $2.05B | $2.04B | $2.02B | $2.01B | $2.02B | $2.04B | $1.91B | $1.93B | $1.93B | $1.85B | $1.82B | $1.77B | $1.68B | $1.65B | $1.54B | $1.48B | $1.46B | $1.46B | $1.41B | $1.42B | $1.41B | $1.45B | $1.48B | $1.48B | $1.46B | $1.40B | $1.35B | $1.39B | $1.30B | $1.27B | $1.23B | $1.19B | $1.14B | $1.14B | $1.07B | ||||||
| Assets | $21.75B | $22.49B | $22.50B | $22.48B | $22.45B | $23.85B | $24.10B | $24.93B | $25.07B | $25.52B | $29.36B | $29.36B | $24.33B | $23.96B | $23.88B | $23.04B | $22.98B | $22.91B | $21.32B | $21.52B | $21.46B | $20.45B | $20.18B | $19.68B | $19.77B | $19.31B | $18.66B | $15.72B | $15.74B | $15.61B | $15.87B | $16.00B | $15.94B | $16.73B | $16.96B | $16.83B | $17.02B | $16.70B | $16.90B | $17.11B | $16.35B | $16.35B | $16.48B | $16.03B | $15.76B | $14.87B | $14.00B | ||||||
| Goodwill | $8.03B | $8.06B | $7.95B | $8.00B | $7.94B | $7.95B | $8.47B | $8.51B | $8.52B | $8.35B | $8.46B | $8.60B | $9.94B | $9.99B | $9.98B | $9.89B | $9.81B | $9.73B | $9.16B | $9.24B | $9.27B | $9.01B | $8.95B | $8.85B | $8.68B | $8.50B | $8.36B | $7.13B | $7.11B | $7.17B | $7.15B | $7.17B | $7.13B | $7.49B | $7.64B | $7.61B | $7.57B | $7.47B | $7.34B | $7.53B | $7.26B | $7.07B | $6.98B | $6.25B | $6.19B | $5.37B | $5.04B | ||||||
| Retained Earnings Accumulated Deficit | $8.21B | $8.29B | $8.31B | $8.27B | $8.30B | $8.44B | $8.97B | $9.08B | $9.03B | $9.50B | $8.78B | $8.80B | $8.55B | $8.26B | $7.92B | $7.20B | $6.92B | $6.80B | $6.68B | $6.55B | $6.29B | $6.42B | $6.27B | $6.07B | $5.80B | $5.62B | $5.43B | $4.96B | $4.79B | $4.60B | $4.31B | $4.16B | $4.01B | $3.86B | $3.71B | $3.57B | $3.51B | $3.42B | $3.30B | $2.89B | $2.85B | $2.76B | $2.61B | $2.52B | $2.39B | $2.22B | $2.15B | ||||||
| Additional Paid In Capital Common Stock | $5.08B | $5.08B | $5.06B | $5.09B | $5.08B | $5.07B | $5.08B | $5.07B | $5.07B | $5.02B | $5.03B | $4.71B | $4.84B | $4.82B | $4.84B | $4.79B | $4.77B | $4.50B | $4.65B | $4.64B | $4.62B | $4.62B | $4.61B | $4.59B | $4.63B | $4.62B | $4.77B | $4.48B | $4.46B | $4.45B | $4.64B | $4.46B | $4.45B | $4.87B | $4.86B | $4.85B | $5.00B | $4.66B | $4.44B | $4.66B | $4.64B | $4.58B | $4.57B | $4.91B | $4.91B | $4.94B | $4.94B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $277.5M | $315.3M | $348.6M | $300.9M | $320.7M | $481.4M | $352.1M | $395.9M | $390.7M | $414.6M | $308.1M | $320.5M | $303.4M | $449.5M | $958.7M | $696.1M | $876.6M | $998.3M | $324.4M | $324.9M | $285.8M | ||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $329.3M | $346.2M | $329.7M | $355.9M | $357.4M | $368.1M | $332.9M | $347.6M | $353.4M | $403.5M | $432.5M | $454.9M | $573.3M | $600.5M | $615.2M | $592.8M | $597.8M | $586.1M | $544.1M | $575.4M | $581.8M | $588.4M | $603.7M | $626.8M | $635.7M | $643.7M | $637.6M | $620.4M | $637.2M | $659.8M | $689.6M | $709.1M | $709.1M | $659.5M | $726.9M | $732.4M | $772.4M | $770.0M | $782.9M | $701.0M | $703.3M | $721.1M | $630.3M | $648.2M | $657.1M | $895.5M | $901.5M | ||||||
| Other Liabilities Noncurrent | $1.83B | $1.64B | $2.08B | $2.16B | $2.19B | $1.80B | $2.21B | $2.22B | $2.26B | $1.94B | $1.97B | $2.45B | $2.05B | $2.08B | $2.46B | $2.60B | $2.58B | $2.60B | $2.43B | $2.42B | $2.52B | $2.47B | $2.45B | $2.53B | $2.12B | $2.10B | $2.00B | $983.6M | $952.8M | $900.7M | $1.23B | $1.22B | $1.25B | $822.2M | $851.1M | $825.9M | $867.1M | $846.1M | $795.4M | $747.4M | $1.07B | $1.07B | $1.16B | $742.2M | $792.6M | $729.9M | $672.5M | ||||||
| Other Assets Noncurrent | $1.73B | $1.85B | $1.83B | $1.80B | $1.79B | $1.77B | $1.85B | $1.96B | $1.68B | $1.55B | $1.48B | $1.39B | $1.56B | $1.43B | $1.37B | $1.29B | $1.28B | $1.30B | $1.27B | $1.29B | $1.25B | $492.0M | $495.5M | $510.0M | $826.4M | $803.2M | $788.0M | $389.2M | $392.5M | $426.8M | $450.4M | $436.1M | $418.9M | $477.7M | $484.9M | $460.4M | $448.3M | $434.7M | $437.6M | $280.3M | $302.4M | $300.8M | $377.9M | $414.0M | $374.1M | $373.1M | $345.0M | ||||||
| Other Assets Current | $35.9M | $37.0M | $34.3M | $33.6M | $29.5M | $20.5M | $39.1M | $25.6M | $31.7M | $108.7M | $105.1M | $101.4M | $41.0M | $32.7M | $21.9M | $465.1M | $436.9M | $491.9M | $370.2M | $347.4M | $298.4M | $300.8M | $341.2M | $335.9M | $288.2M | $293.7M | $285.6M | $390.8M | $465.4M | $386.8M | $422.1M | $448.3M | $509.3M | $341.5M | $369.4M | $375.1M | $381.2M | $425.1M | $462.1M | $452.5M | $477.3M | $404.2M | $129.1M | $151.8M | $126.3M | $260.0M | $322.2M | ||||||
| Long Term Debt Noncurrent | $4.70B | $4.76B | $4.76B | $5.60B | $5.60B | $5.60B | $6.10B | $6.10B | $6.10B | $5.35B | $5.35B | $5.36B | $4.25B | $4.25B | $4.25B | $4.66B | $4.66B | $4.66B | $3.91B | $3.91B | $3.91B | $2.83B | $2.83B | $2.83B | $3.82B | $3.82B | $3.82B | $3.82B | $3.81B | $3.82B | $3.85B | $3.82B | $3.86B | $3.86B | $3.85B | $3.83B | $3.40B | $3.43B | $3.49B | $2.73B | $2.92B | $2.91B | $2.74B | $2.73B | $3.01B | $2.72B | $2.32B | ||||||
| Liabilities Current | $5.86B | $6.59B | $6.35B | $5.29B | $5.34B | $6.83B | $5.66B | $6.14B | $6.24B | $7.61B | $11.76B | $10.96B | $5.58B | $5.40B | $4.58B | $4.22B | $4.58B | $5.37B | $5.44B | $5.65B | $5.77B | $6.05B | $5.64B | $4.81B | $4.00B | $3.87B | $4.21B | $3.46B | $3.71B | $3.70B | $3.42B | $3.39B | $3.45B | $3.39B | $3.39B | $3.46B | $3.95B | $3.93B | $4.13B | $4.67B | $3.77B | $3.44B | $3.81B | $3.40B | $2.99B | $3.16B | $3.07B | ||||||
| Liabilities And Stockholders Equity | $21.75B | $22.49B | $22.50B | $22.48B | $22.45B | $23.85B | $24.10B | $24.93B | $25.07B | $25.52B | $29.36B | $29.36B | $24.33B | $23.96B | $23.88B | $23.04B | $22.98B | $22.91B | $21.32B | $21.52B | $21.46B | $20.45B | $20.18B | $19.68B | $19.77B | $19.31B | $18.66B | $15.72B | $15.74B | $15.61B | $15.87B | $16.00B | $15.94B | $16.73B | $16.96B | $16.83B | $17.02B | $16.70B | $16.90B | $17.11B | $16.35B | $16.35B | $16.48B | $16.03B | $15.76B | $14.87B | $14.00B | ||||||
| Inventory Net | $4.44B | $4.64B | $4.71B | $4.63B | $4.56B | $4.69B | $4.98B | $5.28B | $5.66B | $6.35B | $6.64B | $6.27B | $4.13B | $3.68B | $3.14B | $2.87B | $2.75B | $2.53B | $2.74B | $2.86B | $2.79B | $2.65B | $2.44B | $2.35B | $2.25B | $2.08B | $1.98B | $1.72B | $1.69B | $1.69B | $1.87B | $1.84B | $1.74B | $1.76B | $1.72B | $1.66B | $1.63B | $1.48B | $1.54B | $1.70B | $1.57B | $1.59B | $1.60B | $1.45B | $1.41B | $1.40B | $1.30B | ||||||
| Common Stock Value | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $442.3M | $440.7M | $440.7M | $440.7M | $440.7M | $440.7M | $440.7M | ||||||
| Assets Current | $6.50B | $6.88B | $7.01B | $6.83B | $6.79B | $7.42B | $7.38B | $7.84B | $8.14B | $8.80B | $9.97B | $9.74B | $6.88B | $6.56B | $6.52B | $5.79B | $5.77B | $5.69B | $5.33B | $5.35B | $5.25B | $5.56B | $5.32B | $5.08B | $5.03B | $4.84B | $4.37B | $4.26B | $4.29B | $4.02B | $4.27B | $4.34B | $4.32B | $4.45B | $4.40B | $4.27B | $4.43B | $4.26B | $4.43B | $4.75B | $4.31B | $4.60B | $4.74B | $5.34B | $5.17B | $5.10B | $4.87B | ||||||
| Accrued Liabilities Current | $1.79B | $2.18B | $1.83B | $2.00B | $1.90B | $2.21B | $1.91B | $1.94B | $2.03B | $2.54B | $2.30B | $2.04B | $2.37B | $2.40B | $1.92B | $1.87B | $1.75B | $1.66B | $1.91B | $1.86B | $1.72B | $1.34B | $1.27B | $1.26B | $1.32B | $1.18B | $1.12B | $1.62B | $1.61B | $1.55B | $1.25B | $1.16B | $1.14B | $1.24B | $1.20B | $1.19B | $1.10B | $1.08B | $1.27B | $1.64B | $1.33B | $1.29B | $1.35B | $1.19B | $1.27B | $1.42B | $1.32B | ||||||
| Accounts Payable Current | $2.16B | $2.50B | $2.53B | $2.41B | $2.45B | $2.34B | $2.25B | $2.41B | $2.38B | $2.49B | $3.14B | $3.37B | $3.06B | $3.00B | $2.65B | $2.35B | $2.12B | $2.03B | $2.07B | $2.32B | $2.26B | $2.32B | $2.29B | $2.17B | $2.09B | $2.09B | $1.93B | $1.74B | $1.74B | $1.66B | $1.72B | $1.76B | $1.67B | $1.71B | $1.70B | $1.58B | $1.63B | $1.56B | $1.51B | $1.49B | $1.44B | $1.42B | $1.39B | $1.27B | $1.17B | $1.01B | $979.5M | ||||||
| Accounts Notes And Loans Receivable Net Current | $1.42B | $1.54B | $1.57B | $1.50B | $1.51B | $1.71B | $1.62B | $1.71B | $1.61B | $1.50B | $1.59B | $1.84B | $1.99B | $1.99B | $1.99B | $1.76B | $1.72B | $1.68B | $1.90B | $1.82B | $1.88B | $2.24B | $2.15B | $1.99B | $2.01B | $1.93B | $1.73B | $1.73B | $1.57B | $1.59B | $1.69B | $1.65B | $1.61B | $1.86B | $1.79B | $1.80B | $1.94B | $1.79B | $1.78B | $1.83B | $1.68B | $1.73B | $1.84B | $1.62B | $1.55B | $1.70B | $1.55B | ||||||
| Long Term Debt Current | $554.8M | $849.6M | $849.4M | $500.2M | $500.1M | $500.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $979.6M | $978.9M | $978.2M | $8.7M | $8.5M | $8.1M | $7.2M | $6.8M | $5.0M | $5.0M | $20.3M | $5.8M | $6.2M | $8.7M | $8.5M | $13.6M | $11.9M | $10.6M | $208.6M | $216.3M | $536.7M | $517.3M | $317.0M | $410.5M | $421.8M | $427.4M |
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 | $20.1M | $17.7M | $16.1M | $2.32B | $34.3M | $26.2M | $27.5M | $527.1M | $28.7M | $374.1M | $649.8M | $28.2M | $39.2M | $1.07B | $11.1M | $4.9M | $2.6M | $103.3M |
| Net Cash Provided By Used In Financing Activities | -$794.4M | -$1.56B | -$816.0M | -$1.97B | $918.7M | $615.9M | -$292.5M | -$561.6M | $295.2M | -$433.1M | -$875.6M | -$766.2M | $155.5M | -$1.34B | -$371.8M | $313.6M | -$249.0M | -$48.2M |
| Payments Of Dividends Common Stock | $500.6M | $491.2M | $482.6M | $465.8M | $474.8M | $431.8M | $402.0M | $384.9M | $362.9M | $330.9M | $319.9M | $321.3M | $312.7M | $304.0M | $275.9M | $201.6M | $103.6M | $99.0M |
| Net Cash Provided By Used In Operating Activities | $971.2M | $1.11B | $1.19B | -$1.46B | $663.1M | $2.02B | $1.51B | $1.26B | $668.5M | $1.19B | $1.18B | $1.30B | $868.0M | $966.2M | $998.9M | $739.3M | $536.8M | $516.6M |
| Net Cash Provided By Used In Investing Activities | -$261.5M | $394.2M | -$327.7M | $3.57B | -$2.62B | -$1.58B | -$1.21B | -$989.1M | -$1.57B | $61.1M | -$205.0M | -$382.2M | -$1.20B | $182.7M | -$1.46B | $269.6M | -$115.2M | -$464.6M |
| Proceeds From Issuance Of Common Stock | $8.9M | $24.8M | $19.0M | $38.7M | $131.4M | $147.0M | $146.0M | $38.5M | $90.8M | $418.5M | $163.5M | $71.3M | $154.6M | $126.4M | $119.6M | $396.1M | $61.2M | $19.2M |
| Payments To Acquire Property Plant And Equipment | $283.3M | $353.9M | $338.7M | $530.4M | $519.1M | $348.1M | $424.7M | $492.1M | $442.4M | $347.0M | $311.4M | $291.0M | $340.3M | $372.9M | $302.1M | $185.5M | $93.4M | $94.6M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $71.9M | $2.04B | $1.32B | $685.4M | $524.6M | $2.58B | $59.3M | $17.6M | $3.2M | $933.9M | $707.3M | $1.18B | $550.3M | $24.3M | ||
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | $39.4M | $39.4M | $59.8M | $40.3M | $40.3M | $20.0M | $13.8M | $17.0M | $16.4M | $3.2M | $3.2M | $3.2M | $7.7M | $15.2M | ||
| Proceeds From Repayments Of Short Term Debt | $2.22B | -$342.6M | -$18.1M | $433.2M | -$76.7M | $1.9M | $1.2M | -$391.0M | $388.7M | -$19.0M | -$263.6M | -$119.9M | -$73.5M | |||||
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$15.7M | -$18.9M | -$11.7M | -$13.8M | -$10.6M | -$11.6M | -$13.5M | -$5.4M | $12.7M | -$20.1M | -$600.0K | $0.00 | $0.00 | $4.8M | |||
| Increase Decrease In Other Operating Capital Net | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $100.0K | $2.3M | -$1.6M | $24.5M | $19.5M | $24.6M | $22.6M | $18.6M | $11.5M | $17.0M | $42.8M | $38.1M | $25.3M | -$23.2M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $16.9M | $14.8M | $15.1M | $41.7M | $8.4M | $19.9M | $100.1M | $45.2M | $50.2M | $10.6M | $29.1M | $15.4M | $4.0M | $9.6M | $29.4M | $11.0M | $2.5M | $4.3M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$61.5M | $22.8M | -$1.4M | -$53.9M | $81.0M | -$101.7M | -$132.9M | -$147.1M | -$44.9M | -$2.4M | $1.3M | $22.2M | $13.9M | -$32.6M | ||||
| Payments For Proceeds From Hedge Investing Activities | $0.00 | $0.00 | -$10.6M | $55.1M | $36.0M | $29.0M | ||||||||||||
| Share Based Compensation | $94.1M | $105.4M | $83.8M | $90.7M | $118.3M | $109.1M | $88.8M | $76.5M | $78.7M | $81.2M | $67.9M | $57.1M | $66.4M | $89.7M | $68.9M | $85.1M | $20.7M | $13.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $2.2M | $800.0K | $11.7M | $2.3M | $1.4M | $6.3M | $1.2M | $800.0K | $4.8M | $4.6M | $1.1M | $2.31B | $2.8M | $2.4M | $14.9M | $1.9M | $300.0K | $9.0M | $2.7M | $1.1M | $8.1M | $300.0M | $200.0M | $11.4M | $600.0K | $2.1M | $13.5M | $600.0K | $700.0K | $361.4M | $192.1M | $100.0M | $326.1M | $1.3M | $0.00 | $19.4M | $7.8M | $3.7M | $21.1M | $0.00 | $206.9M | $10.9M | $100.0K | $5.4M | $700.0K | $2.1M | $100.0K | $100.0K | $100.0K | |
| Net Cash Provided By Used In Financing Activities | -$188.1M | -$223.0M | $502.0M | -$234.3M | -$1.37B | $548.6M | -$387.7M | -$175.8M | $324.2M | -$3.40B | $608.2M | $1.43B | $7.8M | -$853.3M | -$95.0M | -$810.2M | -$391.5M | $2.48B | -$67.4M | -$429.9M | $1.41B | -$97.6M | $457.5M | $215.9M | -$161.9M | $35.0M | $1.07B | -$325.4M | -$165.9M | $44.5M | -$250.2M | -$329.8M | $206.6M | -$113.1M | -$268.3M | $161.2M | -$106.5M | -$120.3M | $962.1M | $209.0M | $5.6M | $158.9M | -$122.7M | $38.3M | $126.2M | $266.4M | -$71.6M | $210.9M | -$102.5M | -$23.5M |
| Payments Of Dividends Common Stock | $125.8M | $124.0M | $124.5M | $123.6M | $121.8M | $121.8M | $121.3M | $119.7M | $119.8M | $115.5M | $114.0M | $116.3M | $126.0M | $111.6M | $110.1M | $109.6M | $105.8M | $105.6M | $102.3M | $97.7M | $97.6M | $97.4M | $94.2M | $94.9M | $94.7M | $86.5M | $86.7M | $84.5M | $79.8M | $79.6M | $79.7M | $76.8M | $82.7M | $81.4M | $78.4M | $80.7M | $77.5M | $78.4M | $79.1M | $82.5M | $68.9M | $69.9M | $69.1M | $68.9M | $68.6M | $56.3M | $54.6M | $34.3M | $26.3M | $25.3M |
| Net Cash Provided By Used In Operating Activities | $221.2M | $214.3M | -$420.0M | $285.8M | $573.0M | -$431.0M | $443.9M | $264.4M | -$286.3M | -$425.6M | -$443.9M | -$1.24B | $4.6M | $444.4M | -$157.8M | $677.2M | $328.2M | -$405.2M | $192.7M | $501.0M | -$431.3M | $191.5M | $198.0M | -$349.4M | $115.6M | $151.8M | -$314.1M | $246.7M | $496.4M | -$93.1M | $239.0M | $312.6M | -$197.5M | $249.1M | $437.2M | -$152.0M | $99.6M | $184.2M | -$147.5M | $151.2M | $299.2M | -$32.3M | $155.9M | $179.4M | $120.3M | $199.1M | $221.0M | -$32.7M | $176.3M | $68.1M |
| Net Cash Provided By Used In Investing Activities | -$65.1M | -$67.2M | -$57.7M | -$85.4M | $649.4M | -$63.2M | -$76.4M | -$69.2M | -$61.2M | $4.01B | -$154.3M | -$163.4M | -$143.0M | -$108.8M | -$147.9M | -$63.8M | -$56.8M | -$1.36B | -$100.4M | -$32.2M | -$1.01B | -$134.4M | -$587.5M | -$126.3M | -$32.2M | -$46.4M | -$1.60B | -$61.3M | -$82.0M | -$81.7M | -$48.7M | -$29.9M | -$24.6M | -$98.6M | -$96.1M | -$65.7M | -$104.6M | -$39.0M | -$941.6M | -$188.3M | -$573.6M | -$172.3M | -$1.05B | -$211.0M | -$137.3M | -$478.3M | -$30.2M | $934.0M | -$33.7M | -$24.7M |
| Proceeds From Issuance Of Common Stock | $2.4M | $2.2M | $2.7M | $13.9M | $3.7M | $3.8M | $4.4M | $4.0M | $3.1M | $3.4M | $5.9M | $13.7M | $7.7M | $36.3M | $64.1M | $42.5M | $756.7M | $44.6M | $21.5M | $14.4M | $10.2M | $10.2M | $9.5M | $13.1M | $14.6M | $15.6M | $17.3M | $19.1M | $23.7M | $8.5M | $9.3M | $31.7M | $43.0M | $23.4M | $14.4M | $13.2M | $32.3M | $23.2M | $83.2M | $27.4M | $10.9M | $64.6M | $17.0M | $30.0M | $55.4M | $14.3M | $346.9M | $14.0M | $27.2M | $7.6M |
| Payments To Acquire Property Plant And Equipment | $65.9M | $79.6M | $65.0M | $86.5M | $87.2M | $65.7M | $79.9M | $68.3M | $68.2M | $114.4M | $145.7M | $139.8M | $129.1M | $105.1M | $88.3M | $62.1M | $64.5M | $82.9M | $96.7M | $97.2M | $89.6M | $109.4M | $111.7M | $106.3M | $91.0M | $122.2M | $64.7M | $78.1M | $78.7M | $64.9M | $68.5M | $65.7M | $45.9M | $60.2M | $61.4M | $57.8M | $88.7M | $80.0M | $76.6M | $89.0M | $109.0M | $61.5M | $58.4M | $67.9M | $70.1M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $0.00 | $26.5M | $9.1M | $36.5M | $9.3M | $1.3M | $200.0K | -$1.4M | -$400.0K | $1.30B | $6.2M | -$200.0K | $676.2M | $15.1M | $505.6M | $1.2M | $152.0M | -$5.3M | $2.44B | $38.3M | $8.0M | $13.0M | $17.1M | $0.00 | $400.0K | $0.00 | $0.00 | $3.2M | $16.7M | $56.0M | $853.9M | $106.4M | $474.0M | $114.7M | $50.2M | $37.8M | $68.3M | |||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | $0.00 | $9.9M | $9.8M | $9.8M | $9.9M | $9.8M | $9.8M | $9.8M | $20.0M | $20.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $9.9M | $0.00 | $0.00 | $3.5M | $3.4M | $3.5M | $4.3M | $4.2M | $4.3M | $4.2M | $4.3M | $3.6M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $3.9M | ||||||||||
| Proceeds From Repayments Of Short Term Debt | -$3.26B | $746.6M | $2.84B | $149.6M | $1.8M | -$700.0K | -$712.9M | -$980.8M | $1.35B | $28.6M | -$330.6M | $1.42B | $309.5M | $753.6M | $382.0M | -$64.4M | -$593.1M | $1.16B | -$255.9M | -$132.9M | $481.2M | $32.1M | -$180.2M | $598.9M | -$48.8M | -$199.7M | $282.3M | -$70.9M | -$60.1M | $1.33B | $527.4M | $592.1M | $196.8M | -$68.8M | $483.4M | $141.4M | -$38.6M | -$357.1M | $435.9M | -$105.1M | $54.8M | |||||||||
| Proceeds From Payments For Other Financing Activities | -$300.0K | -$1.9M | -$700.0K | -$800.0K | -$2.9M | -$2.0M | $600.0K | -$3.9M | -$6.5M | -$3.2M | -$5.9M | -$1.7M | -$3.2M | -$1.2M | -$7.2M | -$3.1M | -$4.5M | -$2.5M | -$2.4M | -$4.1M | -$2.0M | -$8.0M | $0.00 | -$5.5M | -$6.9M | -$1.3M | -$1.0M | $0.00 | $200.0K | -$700.0K | $0.00 | $0.00 | $0.00 | -$500.0K | $0.00 | -$900.0K | $3.8M | |||||||||||||
| Increase Decrease In Other Operating Capital Net | $109.2M | $173.3M | $206.5M | -$32.8M | -$18.4M | $297.7M | $10.2M | $368.8M | $120.8M | -$182.3M | $301.5M | $254.4M | $87.2M | -$41.7M | $67.4M | -$89.1M | -$161.5M | $166.9M | -$94.6M | $11.5M | $122.4M | -$101.3M | $38.9M | $98.8M | -$174.1M | -$21.2M | $6.8M | -$77.6M | -$65.3M | $114.6M | -$79.5M | -$33.9M | $84.4M | -$68.4M | -$50.4M | $94.0M | -$50.6M | $164.6M | $155.9M | -$48.7M | $4.8M | $117.7M | $92.8M | $45.7M | $100.3M | -$32.9M | -$2.1M | -$106.6M | -$26.0M | $85.6M |
| Payments For Proceeds From Other Investing Activities | -$800.0K | -$12.4M | -$2.3M | -$1.1M | -$1.0M | -$2.5M | -$3.5M | -$5.4M | -$4.1M | $200.0K | $900.0K | $800.0K | $1.0M | $2.5M | $1.1M | $2.1M | $2.2M | -$3.7M | $3.9M | $3.6M | $0.00 | -$2.1M | $0.00 | -$2.7M | $8.1M | $13.5M | $3.8M | $4.0M | $8.7M | $3.5M | $14.4M | $10.9M | $9.7M | $15.0M | $6.2M | $4.4M | $5.5M | $8.4M | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $3.5M | $3.6M | $6.6M | $2.9M | $24.7M | $6.2M | $9.0M | $1.7M | $4.1M | $1.3M | $11.3M | $6.6M | $1.3M | $5.5M | $3.2M | $19.3M | $1.3M | $5.5M | $2.1M | $3.0M | $13.2M | $1.0M | $5.8M | $1.0M | $6.0M | $1.0M | $94.5M | $1.0M | $2.3M | $4.4M | $1.9M | $2.5M | $2.2M | $23.8M | ||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$25.4M | $200.0K | $4.8M | $5.8M | -$87.8M | $27.9M | $22.3M | $21.1M | $38.1M | -$7.4M | -$32.5M | $17.1M | -$38.7M | $3.5M | -$45.6M | -$66.3M | $10.3M | -$7.1M | $18.9M | -$20.7M | -$31.5M | $19.8M | -$37.0M | $22.4M | -$44.7M | $26.9M | $28.8M | $50.3M | -$26.2M | -$7.5M | $11.0M | $8.4M | ||||||||||||||||||
| Payments For Proceeds From Hedge Investing Activities | $0.00 | $0.00 | $0.00 | -$1.7M | -$4.2M | -$4.7M | $1.3M | $0.00 | $52.6M | $0.00 | -$16.6M | -$24.4M | -$11.3M | $0.00 | -$3.9M | $5.1M | -$37.8M | $17.5M | $27.9M | $24.4M | -$20.7M | -$57.8M | -$7.9M | $2.4M | -$48.3M | -$33.5M | -$30.4M | $29.2M | $29.5M | $6.3M | -$5.3M | -$10.9M | $9.2M | -$4.8M | -$5.0M | -$2.0M | $5.3M | $6.5M | $22.7M | -$28.2M | -$15.8M | |||||||||
| Share Based Compensation | $18.4M | $28.0M | $36.4M | $21.1M | $23.4M | $41.3M | $18.7M | $12.1M | $34.7M | $14.2M | $26.3M | $30.3M | $15.9M | $17.4M | $13.4M | $18.4M | $5.4M | $5.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.65 | $1.95 | $-2.07 | $6.76 | $10.16 | $7.46 | $6.11 | $3.99 | $8.05 | $6.53 | $5.79 | $4.76 | $3.09 | $5.30 | $3.97 | $1.32 | $2.79 | $3.84 |
| Earnings Per Share Basic | $2.66 | $1.96 | $-2.07 | $7.13 | $10.55 | $7.85 | $6.43 | $4.06 | $8.20 | $6.63 | $5.96 | $4.87 | $3.16 | $5.41 | $4.06 | $1.34 | $2.81 | $3.88 |
| Common Stock Dividends Per Share Declared | $3.30 | $3.26 | $3.22 | $3.18 | $2.98 | $2.78 | $2.70 | $2.58 | $2.42 | $2.26 | $2.14 | $2.04 | $1.98 | $1.80 | $1.64 | $1.34 | $1.30 | $1.26 |
| Common Stock Shares Issued | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.1M | 176.1M | 92.3M | |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |
| 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 | 200.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.34 | $0.67 | $0.60 | $0.60 | $-0.07 | $0.13 | $0.03 | $1.18 | $-1.26 | $-0.34 | $5.50 | $0.57 | $1.06 | $1.99 | $2.51 | $2.75 | $2.91 | $2.80 | $2.37 | $1.45 | $0.83 | $1.32 | $1.53 | $2.37 | $1.13 | $-0.72 | $1.53 | $2.37 | $1.13 | $-0.72 | $1.65 | $1.93 | $1.11 | $1.71 | $1.68 | $1.84 | $1.28 | $1.71 | $1.68 | $1.84 | $1.28 | $1.77 | $1.52 | $1.49 | $1.04 | $0.35 | $1.04 | $1.18 | $0.51 | $2.99 | $0.69 | $0.92 | $0.72 | $0.92 | $1.14 | $0.92 | $0.73 | $0.28 | $-1.11 | $0.75 | $0.87 |
| Earnings Per Share Basic | $0.34 | $0.67 | $0.60 | $0.61 | $-0.07 | $0.13 | $0.03 | $1.18 | $-1.26 | $-0.35 | $5.85 | $0.60 | $1.13 | $2.06 | $2.60 | $2.87 | $3.04 | $2.92 | $2.47 | $1.52 | $0.88 | $1.34 | $1.55 | $2.41 | $1.15 | $-0.72 | $1.55 | $2.41 | $1.15 | $-0.72 | $1.67 | $1.96 | $1.13 | $1.74 | $1.71 | $1.87 | $1.30 | $1.74 | $1.71 | $1.87 | $1.30 | $1.82 | $1.57 | $1.53 | $1.07 | $0.36 | $1.07 | $1.21 | $0.52 | $3.05 | $0.71 | $0.94 | $0.74 | $0.94 | $1.17 | $0.95 | $0.74 | $0.28 | $-1.11 | $0.75 | $0.88 |
| Common Stock Dividends Per Share Declared | $0.83 | $0.82 | $0.82 | $0.82 | $0.81 | $0.81 | $0.81 | $0.80 | $0.80 | $0.80 | $0.79 | $0.79 | $0.79 | $0.70 | $0.70 | $0.70 | $0.69 | $0.69 | $0.69 | $0.66 | $0.66 | $0.66 | $0.63 | $0.63 | $0.63 | $0.58 | $0.58 | $0.58 | $0.55 | $0.55 | $0.55 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.49 | $0.49 | $0.49 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.34 | $0.33 | $0.33 | $0.33 | $0.32 | |||||||||||
| Common Stock Shares Issued | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 0.00 | 0.00 | 0.00 | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M | 176.1M | 176.1M | 176.1M | 176.1M | 176.1M | 176.3M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $18.4M | $22.2M | $8.7M | $14.3M | $0.00 | $24.6M | $26.3M | $28.0M | $16.3M | $23.2M | $27.3M | $20.9M | $14.2M | $11.9M | $15.1M | $10.5M | $13.6M | $17.6M |
| Other Noninterest Expense | $240.7M | $448.8M | $320.1M | $274.8M | $189.5M | $215.7M | $201.1M | $287.0M | $269.2M | $185.9M | $222.0M | $239.6M | $283.9M | $296.3M | $254.3M | $184.9M | $138.4M | $111.6M |
| Investment Income Interest | $198.4M | $179.1M | $186.9M | $54.7M | $9.8M | $17.5M | $51.9M | $68.7M | $40.1M | $23.2M | $15.2M | $13.6M | $12.8M | $10.1M | $26.5M | $8.7M | $3.1M | $9.2M |
| Costs And Expenses | $14.71B | $15.12B | $16.16B | $16.91B | $13.69B | $11.57B | $11.82B | $12.96B | $11.44B | $10.36B | $10.02B | $10.25B | $10.30B | $9.49B | $8.72B | $7.33B | $3.40B | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $94.1M | $105.4M | $83.8M | $90.7M | $118.3M | $109.1M | $88.8M | $76.5M | $78.7M | $81.2M | $67.9M | $57.1M | $66.4M | $89.7M | $68.9M | $85.0M | $20.7M | $13.9M |
| Stock Repurchased During Period Shares | 258.1K | 207.6K | 180.6K | 16.1M | 529.1K | 228.5K | 187.4K | 3.7M | 202.1K | 4.7M | 9.2M | 340.6K | 2.2M | 13.3M | 79.36B | 62.34B | 2.24T | |
| Depreciation And Amortization | $376.5M | $372.8M | $331.2M | $296.9M | $263.6M | $256.9M | $263.4M | $238.0M | $237.9M | $228.5M | $203.4M | $95.5M | $183.0M | |||||
| Gain Loss On Sale Of Business | -$300.0K | $0.00 | -$10.8M | -$8.4M | -$600.0K | -$13.5M | $17.0M | -$800.0K | $264.1M | $0.00 | $0.00 | -$6.3M | $14.0M | $384.7M | -$16.2M | $0.00 | ||
| Short Term Borrowings | $605.6M | $0.00 | $1.07B | $2.10B | $2.24B | $1.5M | $337.3M | $376.1M | $5.3M | $4.3M | $2.5M | $1.6M | $392.7M | $1.1M | $200.0K | $1.6M | $90.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $1.3M | $2.7M | $14.5M | $7.1M | $2.8M | -$200.0K | $2.5M | $2.9M | $2.1M | $800.0K | $3.3M | $11.1M | $2.7M | -$4.9M | $2.2M | $7.6M | $19.0M | $10.7M | $3.3M | $6.1M | $18.3M | $6.0M | $4.0M | $6.8M | $5.5M | $5.6M | $8.3M | $1.6M | $7.2M | $7.4M | $9.9M | $13.0M | $9.3M | $3.9M | $6.9M | $3.7M | $4.6M | $3.4M | $1.5M | $4.6M | $3.3M | $2.3M | $3.8M | $6.1M | $2.7M | $3.3M | $3.1M | $4.0M | $2.8M | $2.1M |
| Other Noninterest Expense | $72.2M | $67.7M | $47.5M | $86.4M | $226.5M | $80.0M | $94.0M | $66.6M | $63.7M | $69.1M | $79.1M | $62.0M | $28.9M | $42.5M | $48.0M | $74.3M | $86.9M | $74.9M | $55.0M | $62.2M | $65.4M | $59.4M | $119.3M | $58.0M | $60.5M | $55.3M | $100.5M | $56.8M | $47.6M | $46.2M | $54.0M | $50.5M | $63.7M | $60.9M | $57.3M | $60.9M | $66.6M | $71.4M | $70.8M | $67.2M | $82.5M | $67.9M | $89.6M | $59.6M | $52.5M | $52.3M | $65.1M | $64.9M | $33.6M | $31.2M |
| Investment Income Interest | $50.0M | $48.9M | $49.2M | $52.8M | $42.9M | $43.6M | $50.2M | $45.2M | $39.8M | $15.4M | $6.5M | $2.8M | $2.2M | $2.7M | $2.9M | $2.0M | $2.5M | $10.1M | $12.7M | $12.1M | $16.6M | $18.7M | $15.6M | $15.8M | $10.3M | $9.7M | $8.6M | $5.1M | $5.5M | $5.8M | $3.6M | $3.0M | $3.7M | $3.1M | $3.0M | $3.4M | $3.0M | $3.3M | $3.2M | $2.5M | $2.2M | $2.5M | $8.0M | $7.2M | $5.1M | $2.5M | $2.2M | $1.2M | $500.0K | $900.0K |
| Costs And Expenses | $3.72B | $3.92B | $3.62B | $3.66B | $4.05B | $3.82B | $4.01B | $4.23B | $4.10B | $4.12B | $4.38B | $4.27B | $3.41B | $3.30B | $3.15B | $3.38B | $3.04B | $2.98B | $3.34B | $3.36B | $3.14B | $3.19B | $3.35B | $2.96B | $3.01B | $2.93B | $2.38B | $2.55B | $2.57B | $2.42B | $2.52B | $2.55B | $2.41B | $2.57B | $2.56B | $2.40B | $2.57B | $2.61B | $2.38B | $2.41B | $2.40B | $2.29B | $2.42B | $2.38B | $2.18B | $2.20B | $2.36B | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.4M | $28.0M | $36.4M | $21.1M | $23.4M | $41.3M | $18.7M | $12.1M | $34.7M | $14.2M | $26.3M | $30.3M | $27.0M | $30.8M | $25.6M | $17.9M | $21.2M | $15.4M | $17.1M | $21.4M | $16.7M | $15.7M | $16.6M | $17.7M | $15.3M | $31.5M | ||||||||||||||||||||||||
| Stock Repurchased During Period Shares | 32.9K | 13.4K | 137.4K | 25.6K | 21.5K | 70.8K | 12.2K | 10.0K | 58.4K | 50.6K | 3.2M | 12.7M | 14.2K | 355.8K | 80.3K | 15.4K | 4.2K | 125.3K | 18.3K | 7.5K | 61.7K | 1.4M | 69.9K | 3.0M | 8.65B | 541.0M | ||||||||||||||||||||||||
| Depreciation And Amortization | $93.1M | $93.7M | $94.0M | $85.2M | $83.2M | $81.3M | $76.6M | $73.7M | $67.8M | $66.6M | $65.6M | $64.2M | $64.8M | $62.5M | $62.9M | $65.8M | $67.0M | $64.4M | $56.9M | $57.0M | $58.5M | $53.0M | $59.6M | $63.2M | $55.2M | $51.7M | $61.3M | $86.4M | $92.7M | $59.7M | $51.9M | $48.9M | ||||||||||||||||||
| Gain Loss On Sale Of Business | $0.00 | $0.00 | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.6M | -$8.6M | $200.0K | $0.00 | $0.00 | -$2.6M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $17.2M | $0.00 | $800.0K | $0.00 | -$13.7M | -$900.0K | $269.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Short Term Borrowings | $1.36B | $1.07B | $1.14B | $387.4M | $492.4M | $1.74B | $1.50B | $1.78B | $1.83B | $2.57B | $5.83B | $5.09B | $152.2M | $2.6M | $800.0K | $3.2M | $703.1M | $1.67B | $1.45B | $1.46B | $1.78B | $1.41B | $1.10B | $399.3M | $577.0M | $583.2M | $1.16B | $95.0M | $351.1M | $484.0M | $452.0M | $420.2M | $600.4M | $426.5M | $475.3M | $675.0M | $1.21B | $1.28B | $1.33B | $1.34B | $789.2M | $197.0M | $560.9M | $626.9M | $143.0M | $305.7M | $343.9M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.