Complete Filing Data
TEREX CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.10 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 TEREX CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $221.0M | $335.0M | $518.0M | $300.0M | $220.9M | -$10.6M | $54.4M | $113.7M | $128.7M | -$176.1M | $145.9M | $319.0M | $226.0M | $105.8M | $45.2M | $358.5M | -$398.4M | $71.9M | $613.9M |
| Revenue * | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | $7.08B | $6.98B | $6.16B | $4.42B | $3.86B | $7.96B | $7.98B |
| Selling General And Administrative Expense | $576.0M | $542.0M | $540.0M | $451.0M | $429.4M | $470.9M | $552.8M | $549.4M | $539.1M | $678.2M | $647.5M | $651.5M | $1.02B | $1.03B | $863.6M | $676.7M | $698.7M | $900.4M | $814.2M |
| Operating Income Loss | $475.0M | $526.0M | $637.0M | $420.0M | $328.0M | $68.4M | $335.0M | $412.5M | $228.2M | -$141.8M | $323.7M | $400.0M | $419.1M | $366.8M | $59.9M | -$73.8M | -$401.7M | $170.8M | $832.2M |
| Income Tax Expense Benefit | $71.0M | $73.0M | $63.0M | $67.0M | $46.3M | $2.0M | $37.8M | $45.4M | $52.4M | -$77.4M | $67.5M | $26.6M | $87.4M | $51.5M | $45.4M | -$26.8M | -$117.4M | $158.7M | $260.1M |
| Gross Profit | $1.05B | $1.07B | $1.18B | $871.0M | $757.4M | $539.3M | $887.8M | $961.9M | $767.3M | $712.4M | $971.2M | $1.05B | $1.44B | $1.40B | $923.5M | $602.9M | $297.0M | $1.53B | $1.65B |
| Cost Of Revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B | $4.05B | $4.43B | $5.64B | $5.58B | $5.23B | $3.82B | $3.56B | $6.43B | $6.33B |
| Other Nonoperating Income Expense | -$18.0M | -$42.0M | -$1.0M | -$7.0M | $13.0M | $4.9M | -$6.1M | -$60.6M | $48.7M | -$30.8M | -$23.6M | -$4.7M | $5.3M | $7.9M | $142.1M | -$19.6M | $700.0K | -$2.0M | $23.6M |
| Interest Expense | $177.0M | $89.0M | $63.0M | $49.0M | $51.5M | $65.9M | $87.9M | $72.8M | $67.2M | $102.0M | $108.1M | $122.7M | $126.1M | $164.6M | $134.9M | $145.4M | $119.4M | $102.5M | $64.2M |
| Income Loss From Continuing Operations Per Diluted Share | $3.33 | $4.96 | $7.56 | $4.32 | $3.07 | $0.13 | $2.92 | $3.14 | $1.17 | -$1.79 | $1.17 | $2.22 | $1.79 | $0.68 | $0.22 | -$1.98 | -$3.97 | -$0.80 | $5.04 |
| Income Loss From Continuing Operations Per Basic Share | $3.36 | $5.00 | $7.65 | $4.38 | $3.12 | $0.13 | $2.95 | $3.21 | $1.20 | -$1.79 | $1.20 | $2.31 | $1.88 | $0.70 | $0.22 | -$1.98 | -$3.97 | -$0.80 | $5.17 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $221.0M | $335.0M | $517.0M | $300.0M | $217.5M | $9.0M | $209.7M | $241.7M | $111.0M | -$193.3M | $128.2M | $252.0M | $203.9M | $74.8M | $20.2M | -$211.5M | -$406.4M | -$74.7M | $534.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $292.0M | $408.0M | $580.0M | $367.0M | $263.8M | $11.0M | $247.5M | $287.1M | $163.4M | -$270.7M | $195.7M | $278.6M | $291.3M | $126.3M | $65.6M | -$238.3M | -$523.8M | ||
| Comprehensive Income Net Of Tax | $71.0M | $668.6M | -$305.9M | -$73.9M | $5.7M | $233.6M | $107.2M | -$180.7M | $422.9M | ||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | -$400.0K | -$155.4M | -$130.4M | -$49.6M | $14.3M | $17.4M | $8.9M | $14.4M | $28.4M | $19.7M | -$15.3M | $21.7M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $117.0M | -$95.0M | $55.0M | -$113.0M | -$20.1M | $49.1M | $27.3M | -$42.7M | $539.9M | -$130.2M | -$219.9M | -$313.4M | $8.0M | $1.9M | -$226.8M | $64.5M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $338.0M | $240.0M | $573.0M | $187.0M | $200.8M | $38.5M | $81.7M | $71.0M | $668.6M | -$305.7M | -$70.9M | $6.1M | $228.9M | $105.5M | -$186.1M | $427.0M | -$277.8M | -$263.0M | $720.1M |
| Income Loss From Continuing Operations | $111.3M | $60.0M | -$193.0M | $128.4M | $253.5M | $209.0M | $77.0M | $24.7M | -$215.5M | -$407.5M | -$78.5M | $529.0M |
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 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $65.0M | $72.0M | $21.0M | $88.0M | $141.0M | $109.0M | $119.0M | $159.0M | $113.0M | $81.8M | $74.1M | $51.9M | $48.1M | $73.9M | $40.1M | $5.8M | -$9.2M | -$24.9M | $21.4M | $75.1M | -$66.6M | $38.6M | $57.8M | $50.3M | $59.2M | $100.8M | -$4.6M | $96.8M | $65.1M | -$70.8M | $43.6M | $84.8M | $1.0M | $64.2M | $139.8M | $35.0M | $94.4M | $21.3M | $23.9M | $30.2M | $85.9M | $23.0M | $36.9M | -$500.0K | $11.7M | -$95.8M | -$40.3M | $539.9M | -$103.1M | -$77.6M | -$74.9M | $93.8M | $236.3M |
| Revenue * | $1.39B | $1.49B | $1.23B | $1.21B | $1.38B | $1.29B | $1.29B | $1.40B | $1.24B | $1.12B | $1.08B | $1.00B | $993.8M | $1.04B | $864.2M | $765.6M | $690.5M | $833.6M | $1.02B | $1.31B | $1.14B | $1.10B | $1.25B | $1.12B | $1.11B | $1.18B | $1.01B | $1.06B | $1.30B | $1.11B | $1.26B | $1.44B | $1.50B | $1.81B | $2.06B | $1.65B | $1.76B | $1.86B | $1.65B | $1.82B | $2.01B | $1.82B | $1.80B | $1.49B | $1.26B | $1.08B | $1.08B | $935.9M | $1.23B | $947.3M | $965.8M | $2.51B | $2.94B |
| Selling General And Administrative Expense | $142.0M | $162.0M | $161.0M | $123.0M | $136.0M | $139.0M | $129.0M | $133.0M | $131.0M | $116.3M | $109.0M | $111.3M | $104.3M | $109.1M | $113.9M | $109.8M | $99.7M | $143.8M | $123.2M | $145.8M | $138.1M | $135.9M | $146.2M | $134.3M | $153.1M | $163.0M | $157.0M | $144.3M | $168.7M | $170.4M | $160.3M | $166.1M | $232.4M | $240.5M | $262.9M | $258.4M | $242.8M | $267.7M | $255.6M | $246.7M | $253.6M | $267.0M | $223.0M | $208.1M | $176.5M | $160.3M | $165.3M | $165.0M | $204.1M | $180.9M | $178.1M | $279.0M | $280.3M |
| Operating Income Loss | $140.0M | $129.0M | $69.0M | $122.0M | $193.0M | $158.0M | $163.0M | $209.9M | $147.7M | $120.8M | $103.9M | $74.5M | $74.2M | $122.5M | $61.5M | $36.5M | $7.4M | -$7.1M | $86.4M | $126.0M | $99.7M | $104.2M | $132.4M | $94.3M | $65.9M | $77.7M | -$4.7M | $39.6M | $73.4M | $11.3M | $92.1M | $136.1M | $44.2M | $116.8M | $160.9M | $75.0M | $138.6M | $83.5M | $65.6M | $131.9M | $175.0M | $63.8M | $52.6M | $6.8M | -$9.3M | $3.6M | -$10.4M | -$66.5M | -$94.5M | -$115.1M | -$111.0M | $167.2M | $370.9M |
| Income Tax Expense Benefit | $29.0M | $17.0M | $5.0M | $11.0M | $33.0M | $28.0M | $30.0M | $32.0M | $23.3M | $25.6M | $15.1M | $11.9M | $13.9M | $14.4M | $7.7M | -$1.1M | -$3.0M | -$800.0K | $15.5M | $20.3M | $18.0M | $14.6M | $30.4M | $14.2M | $100.0K | $23.1M | -$28.3M | -$19.3M | -$67.1M | $3.9M | $25.6M | $29.8M | $11.6M | $27.7M | $40.0M | $11.5M | $22.8M | $27.7M | $14.6M | $8.8M | $44.1M | $8.8M | $34.2M | $16.3M | $6.0M | $38.6M | -$23.6M | -$36.9M | -$24.5M | -$39.4M | -$38.4M | $44.9M | $116.8M |
| Gross Profit | $282.0M | $291.0M | $230.0M | $245.0M | $329.0M | $297.0M | $292.0M | $342.9M | $278.7M | $237.1M | $212.9M | $185.8M | $178.5M | $231.6M | $175.4M | $146.3M | $107.1M | $136.7M | $209.6M | $271.8M | $237.8M | $240.1M | $278.6M | $228.6M | $219.0M | $240.7M | $152.3M | $183.9M | $242.1M | $181.7M | $252.4M | $302.2M | $276.6M | $357.3M | $423.8M | $333.4M | $381.4M | $351.2M | $321.2M | $378.6M | $428.6M | $330.8M | $275.6M | $214.9M | $167.2M | $163.9M | $154.9M | $98.5M | $109.6M | $65.8M | $67.1M | $446.2M | $651.2M |
| Cost Of Revenue | $1.11B | $1.20B | $999.0M | $967.0M | $1.05B | $995.0M | $998.0M | $1.06B | $957.0M | $883.4M | $864.2M | $816.7M | $815.3M | $807.1M | $688.8M | $619.3M | $583.4M | $696.9M | $815.0M | $1.04B | $898.8M | $858.7M | $974.4M | $888.0M | $892.2M | $941.0M | $854.6M | $872.5M | $1.06B | $932.6M | $1.00B | $1.14B | $1.22B | $1.45B | $1.63B | $1.32B | $1.38B | $1.51B | $1.33B | $1.44B | $1.58B | $1.49B | $1.53B | $1.27B | $1.09B | $911.9M | $925.0M | $837.4M | $1.12B | $881.5M | $898.7M | $2.07B | $2.28B |
| Other Nonoperating Income Expense | -$4.0M | $2.0M | -$2.0M | -$13.0M | -$6.0M | -$10.0M | $1.0M | -$3.8M | -$1.6M | -$1.0M | -$3.3M | -$300.0K | -$1.1M | $1.2M | $2.6M | -$600.0K | $2.1M | -$1.6M | $1.6M | -$1.3M | -$3.2M | -$3.7M | -$1.6M | $1.2M | $5.1M | $60.9M | -$18.9M | -$1.3M | -$6.1M | -$5.9M | -$11.5M | -$3.4M | -$5.6M | -$1.3M | -$2.0M | -$2.9M | -$1.7M | -$2.3M | -$1.6M | -$3.6M | -$3.6M | $4.5M | $50.0M | $34.6M | $51.9M | -$21.5M | $8.5M | -$12.9M | -$1.2M | $4.2M | -$3.2M | -$5.8M | $2.3M |
| Interest Expense | $13.0M | $15.6M | $15.0M | $17.0M | $15.4M | $14.9M | $13.5M | $11.8M | $10.6M | $12.3M | $13.0M | $15.3M | $15.8M | $16.5M | $17.7M | $22.0M | $24.6M | $23.0M | $18.4M | $18.2M | $15.9M | $15.5M | $15.1M | $21.4M | $25.4M | $25.5M | $24.7M | $25.7M | $27.9M | $29.5M | $28.8M | $31.7M | $30.4M | $31.8M | $31.4M | $33.4M | $42.6M | $46.9M | $40.5M | $37.1M | $27.9M | $28.2M | $36.1M | $35.4M | $35.9M | $32.6M | $25.2M | $23.4M | $26.4M | $24.3M | |||
| Income Loss From Continuing Operations Per Diluted Share | $1.31 | $2.08 | $1.60 | $1.75 | $2.35 | $1.60 | $1.20 | $1.07 | $0.74 | $0.67 | $1.02 | $0.56 | $0.31 | -$0.05 | -$0.35 | $0.73 | $1.14 | $0.79 | $0.92 | $1.10 | $0.84 | $0.63 | $0.98 | -$0.57 | $0.31 | $1.00 | -$0.20 | $0.28 | $0.70 | -$0.02 | $0.51 | $0.76 | $0.28 | $0.73 | $0.17 | $0.17 | $0.27 | $0.75 | $0.18 | $0.33 | $0.01 | $0.04 | -$0.84 | -$0.12 | -$0.73 | -$1.00 | -$1.04 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $1.32 | $2.09 | $1.62 | $1.77 | $2.36 | $1.62 | $1.21 | $1.08 | $0.75 | $0.68 | $1.04 | $0.57 | $0.31 | -$0.05 | -$0.35 | $0.73 | $1.14 | $0.81 | $0.94 | $1.11 | $0.86 | $0.64 | $0.99 | -$0.57 | $0.31 | $1.01 | -$0.20 | $0.28 | $0.71 | -$0.02 | $0.53 | $0.80 | $0.30 | $0.76 | $0.18 | $0.18 | $0.27 | $0.76 | $0.19 | $0.34 | $0.01 | $0.05 | -$0.84 | -$0.12 | -$0.73 | -$1.00 | -$1.04 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $88.0M | $140.7M | $108.5M | $119.0M | $159.8M | $109.9M | $81.8M | $74.1M | $52.3M | $47.5M | $72.3M | $39.7M | $22.0M | -$3.2M | -$24.7M | $52.4M | $81.6M | $57.2M | $69.2M | $84.2M | $68.7M | $56.6M | $95.4M | -$60.3M | $33.2M | $109.6M | -$22.0M | $30.3M | $75.9M | -$1.5M | $58.7M | $88.4M | $31.5M | $83.8M | $18.7M | $17.7M | $28.3M | $80.5M | $21.6M | $33.1M | $200.0K | $4.2M | -$89.8M | -$11.7M | -$77.3M | -$99.2M | -$98.1M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $94.0M | $89.0M | $26.0M | $99.0M | $174.0M | $137.0M | $149.0M | $191.8M | $133.2M | $107.4M | $89.2M | $64.2M | $61.4M | $86.7M | $47.4M | $20.9M | -$6.2M | -$25.5M | $67.9M | $101.9M | $75.2M | $83.8M | $114.6M | $82.9M | $56.7M | $118.5M | -$88.6M | $13.9M | $42.5M | -$18.1M | $55.9M | $105.7M | $10.1M | $86.4M | $128.4M | $43.0M | $106.6M | $46.4M | $32.3M | $37.1M | $124.6M | $30.4M | $67.3M | $16.5M | $10.2M | -$51.2M | -$35.3M | ||||||
| Comprehensive Income Net Of Tax | $57.0M | $146.0M | $53.0M | $152.0M | $114.0M | $80.0M | $67.0M | $169.4M | $138.9M | $1.4M | $1.7M | $31.9M | $18.8M | $89.4M | $33.0M | $46.7M | $9.7M | -$81.1M | $8.4M | $74.9M | -$68.9M | $22.5M | -$17.1M | $76.5M | $91.2M | $158.5M | $423.5M | $99.2M | $300.0K | -$12.5M | -$27.8M | $165.7M | -$198.8M | -$106.6M | $164.8M | $51.5M | $184.0M | -$11.5M | -$55.0M | $73.7M | -$6.6M | $88.9M | -$192.7M | $13.6M | $77.2M | ||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$100.0K | -$1.0M | -$200.0K | -$10.1M | -$17.3M | -$124.4M | -$30.8M | -$28.3M | -$21.1M | $0.00 | $0.00 | $0.00 | $64.1M | -$45.1M | -$52.4M | $15.8M | $10.4M | $0.00 | $0.00 | $500.0K | $900.0K | $10.3M | $900.0K | $1.6M | $0.00 | $0.00 | $2.5M | $0.00 | -$600.0K | $6.4M | -$3.4M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$8.0M | $74.0M | $32.0M | $64.0M | -$27.0M | -$29.0M | -$52.0M | $10.0M | $26.0M | -$80.4M | -$72.4M | -$20.0M | -$29.3M | $15.5M | -$7.1M | $40.9M | $18.9M | -$56.2M | -$13.0M | -$200.0K | -$2.3M | -$16.0M | -$74.9M | $28.8M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $91.2M | $158.5M | $423.5M | $99.8M | -$500.0K | -$12.6M | -$26.6M | $166.8M | -$198.2M | -$106.6M | $165.2M | $50.2M | $183.3M | -$13.2M | -$56.6M | $71.8M | -$9.7M | $90.0M | -$194.8M | $12.9M | $76.4M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $56.6M | $95.4M | -$60.3M | $33.3M | $109.6M | -$22.0M | $30.3M | $75.9M | -$2.1M | $58.7M | $87.8M | $32.6M | $84.5M | $20.4M | $19.3M | $30.2M | $83.6M | $20.5M | $36.9M | $900.0K | $5.0M | -$90.9M | -$13.1M | -$79.0M | -$99.6M | -$98.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $921.5M | $932.3M | $860.5M | $1.22B | $1.48B | $1.88B | $2.01B | $2.19B | $2.01B | $1.91B | $2.08B | $1.65B | $1.72B | $2.36B | $1.76B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$265.0M | -$382.0M | -$287.0M | -$125.5M | $100.4M | $36.0M | -$82.3M | |||||||||||||
| Goodwill | $1.09B | $1.09B | $295.0M | $284.0M | $280.1M | $275.4M | $269.9M | $265.2M | $273.6M | $259.7M | $459.1M | $470.3M | $1.25B | $1.25B | $1.23B | $492.9M | $511.1M | $386.3M | ||
| Cash And Cash Equivalents At Carrying Value | $772.0M | $388.0M | $371.0M | $304.1M | $266.9M | $665.0M | $535.1M | $339.5M | $571.6M | $428.5M | $371.2M | $392.6M | $408.1M | $678.0M | $774.1M | $894.2M | $971.2M | |||
| Treasury Stock Value Acquired Cost Method | $56.0M | $50.0M | $63.0M | $102.0M | $3.3M | $56.1M | $7.7M | $427.8M | $926.6M | $84.3M | $52.6M | $172.9M | $33.7M | $3.8M | $2.4M | $2.5M | -$200.0K | $399.8M | $168.4M | |
| Treasury Stock Value | $722.0M | $672.0M | $623.0M | $560.3M | $459.7M | $459.2M | $406.8M | $401.8M | $1.86B | $935.1M | $852.2M | $801.9M | $630.2M | $597.8M | $599.1M | $599.3M | $598.7M | $599.9M | ||
| Retained Earnings Accumulated Deficit | $2.14B | $1.96B | $1.68B | $1.20B | $936.9M | $750.3M | $771.4M | $749.0M | $2.00B | $1.90B | $2.10B | $1.98B | $1.69B | $1.47B | $1.36B | $1.32B | $958.2M | $1.36B | ||
| Receivables Net Current | $712.0M | $643.0M | $548.0M | $547.5M | $507.7M | $381.2M | $401.9M | $535.0M | $579.9M | $512.5M | $703.3M | $1.09B | $1.18B | $1.03B | $1.18B | $782.5M | $593.8M | $804.1M | ||
| Property Plant And Equipment Net | $760.0M | $714.0M | $570.0M | $465.6M | $429.6M | $406.6M | $389.4M | $317.3M | $311.0M | $304.6M | $371.9M | $690.3M | $789.4M | $806.8M | $835.5M | $573.5M | $605.0M | $435.0M | ||
| Other Operating Activities Cash Flow Statement | -$12.0M | -$3.0M | -$1.0M | -$11.0M | $3.2M | -$17.6M | $3.3M | -$6.3M | -$31.5M | -$43.5M | $18.5M | $20.3M | -$6.1M | $7.1M | $32.1M | -$14.4M | $60.9M | |||
| Other Liabilities Noncurrent | $279.0M | $245.0M | $204.0M | $164.7M | $175.5M | $220.8M | $222.1M | $113.1M | $73.6M | $50.7M | $60.1M | $177.0M | $259.5M | $308.0M | $416.1M | $236.3M | $448.2M | $457.3M | ||
| Other Liabilities Current | $375.0M | $372.0M | $278.0M | $269.1M | $258.1M | $211.7M | $216.0M | $220.8M | $278.3M | $230.4M | $205.5M | $278.9M | $270.1M | $348.5M | $307.6M | $259.9M | $289.0M | $315.5M | ||
| Other Assets Noncurrent | $536.0M | $496.0M | $489.0M | $388.7M | $372.6M | $462.9M | $506.9M | $400.6M | $481.1M | $552.3M | $461.7M | $425.1M | $401.9M | $410.8M | $422.3M | $250.2M | $322.8M | $337.2M | ||
| Liabilities Current | $1.19B | $1.07B | $1.12B | $998.6M | $909.9M | $723.3M | $872.4M | $1.21B | $1.04B | $1.41B | $1.46B | $1.64B | $1.72B | $1.71B | $1.89B | $1.67B | $1.55B | $1.82B | ||
| Liabilities And Stockholders Equity | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | $6.54B | $6.75B | $7.06B | $5.52B | $5.71B | $5.45B | ||
| Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B | $3.70B | $3.89B | $4.27B | $4.47B | $4.88B | $3.41B | $4.04B | $3.70B | ||
| Inventory Net | $1.11B | $1.15B | $1.19B | $988.4M | $813.5M | $610.4M | $847.7M | $918.9M | $969.6M | $853.8M | $1.06B | $1.46B | $1.61B | $1.63B | $1.76B | $1.45B | $1.34B | $1.73B | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$300.0K | -$29.4M | $0.00 | $0.00 | -$700.0K | -$52.6M | -$400.0K | -$100.0K | -$2.6M | -$5.2M | -$83.0M | -$7.7M | -$1.4M | -$3.3M | -$12.5M | ||||
| Debt Current | $6.0M | $4.0M | $3.0M | $1.9M | $5.6M | $7.6M | $6.9M | $4.1M | $5.2M | $13.8M | $66.4M | $152.5M | $86.8M | $83.8M | $77.0M | $346.8M | $73.7M | $39.1M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | ||
| Assets Current | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B | $3.14B | $3.36B | $3.64B | $3.80B | $4.05B | $3.97B | $3.91B | $4.04B | ||
| Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | $6.54B | $6.75B | $7.06B | $5.52B | $5.71B | $5.45B | ||
| Allowance For Doubtful Accounts Receivable Current | $9.0M | $9.0M | $8.0M | $9.4M | $9.7M | $9.5M | $9.9M | $9.1M | $16.2M | $16.5M | $20.4M | $30.5M | $47.6M | $38.5M | $42.5M | $46.8M | $60.1M | $58.4M | ||
| Additional Paid In Capital Common Stock | $942.0M | $921.0M | $906.0M | $881.6M | $860.0M | $837.9M | $824.4M | $797.3M | $1.32B | $1.30B | $1.27B | $1.25B | $1.25B | $1.26B | $1.27B | $1.26B | $1.25B | $1.05B | ||
| Accounts Payable Current | $683.0M | $580.0M | $703.0M | $624.6M | $537.7M | $369.9M | $508.1M | $687.2M | $592.4M | $522.7M | $560.7M | $736.1M | $689.1M | $600.2M | $764.6M | $570.0M | $525.1M | $789.1M | ||
| Repayments Of Debt | $104.0M | $222.0M | $402.0M | $224.0M | $1.10B | $176.0M | $1.66B | $1.15B | $1.59B | $1.29B | $1.40B | $1.80B | $571.8M | $1.53B | $447.8M | $365.5M | $685.0M | |||
| Intangible Assets Net Excluding Goodwill | $1.03B | $1.11B | $16.0M | $17.4M | $13.4M | $8.3M | $9.7M | $11.4M | $13.8M | $18.4M | $22.6M | $325.4M | $444.8M | $474.4M | $519.5M | $140.4M | ||||
| Treasury Stock Shares | 14.2M | 14.3M | 11.8M | 11.7M | 50.2M | 24.6M | 21.1M | 19.2M | 13.8M | 13.0M | 13.1M | 13.1M | 13.1M | 13.1M | ||||||
| Dividends Common Stock | $45.0M | $46.0M | $43.0M | $35.0M | $33.5M | $8.4M | $31.4M | $30.0M | $29.5M | $31.2M | $26.1M | $21.8M | $5.5M | |||||||
| Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations | $118.0M | $137.0M | $127.0M | $110.0M | $59.7M | $64.5M | $108.9M | $103.8M | $43.5M | $73.0M | $103.8M | $81.5M | $82.8M | $82.5M | $79.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $772.0M | $388.0M | $371.0M | $304.0M | $267.0M | $670.1M | $540.1M | $372.1M | $630.1M | $501.9M | ||||||||||
| Employee Related Liabilities Current | $123.0M | $117.0M | $135.0M | $103.0M | $108.5M | $85.8M | $100.3M | $123.1M | $159.6M | $125.1M | $128.5M | $204.0M | $234.3M | $224.0M | $222.3M | $128.5M | $130.7M | $146.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.02B | $1.97B | $1.84B | $1.96B | $1.82B | $1.73B | $1.50B | $1.43B | $1.30B | $1.03B | $1.05B | $1.11B | $1.05B | $1.03B | $946.1M | $852.7M | $800.4M | $786.2M | $866.3M | $860.1M | $781.8M | $974.1M | $947.6M | $1.08B | $1.38B | $1.54B | $1.70B | $1.88B | $1.86B | $1.86B | $1.89B | $1.92B | $1.75B | $2.22B | $2.33B | $2.18B | $2.09B | $1.96B | $1.96B | $2.05B | $1.99B | $2.00B | $1.99B | $2.18B | $2.16B | $1.88B | $2.10B | $1.82B | $1.86B | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$284.0M | -$276.0M | -$350.0M | -$279.0M | -$343.0M | -$315.9M | -$357.0M | -$305.0M | -$315.3M | -$342.0M | -$401.3M | -$320.9M | -$248.5M | -$228.5M | -$229.3M | -$200.0M | -$215.5M | -$208.4M | -$253.9M | -$294.8M | -$313.7M | -$257.5M | -$300.3M | -$287.3M | -$287.1M | -$284.8M | -$304.3M | -$288.2M | -$213.3M | -$239.5M | -$261.6M | -$293.6M | -$351.3M | -$779.4M | -$653.8M | -$656.3M | -$591.2M | -$649.6M | -$620.2M | -$548.7M | -$629.6M | -$429.8M | -$246.2M | -$75.4M | -$100.2M | -$116.5M | -$146.2M | -$235.8M | -$203.0M | -$124.1M | -$108.6M | -$152.1M | -$62.4M | -$47.9M | $180.1M | $165.9M | -$230.8M | -$41.6M | $66.5M | $11.1M | |
| Goodwill | $1.09B | $1.10B | $1.09B | $301.0M | $291.3M | $292.0M | $284.8M | $291.1M | $287.2M | $273.1M | $267.4M | $275.4M | $279.7M | $276.6M | $275.9M | $267.1M | $261.2M | $261.2M | $259.7M | $264.4M | $267.7M | $268.1M | $270.1M | $279.1M | $272.2M | $267.9M | $262.1M | $448.7M | $450.3M | $1.06B | $1.05B | $1.07B | $1.03B | $1.18B | $1.27B | $1.27B | $1.24B | $1.21B | $1.22B | $1.23B | $1.21B | $1.29B | $1.30B | $515.3M | $508.6M | $469.9M | $491.5M | $564.7M | $476.3M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $509.0M | $374.0M | $298.0M | $352.0M | $319.3M | $364.9M | $352.3M | $297.7M | $254.2M | $231.7M | $253.3M | $218.4M | $553.2M | $542.2M | $572.9M | $508.3M | $426.0M | $511.3M | $470.6M | $367.5M | $304.6M | $326.0M | $373.6M | $447.9M | $592.7M | $555.5M | $813.9M | $248.8M | $200.8M | $323.6M | $301.1M | $332.7M | $351.3M | $344.5M | $364.3M | $390.5M | $370.6M | $548.2M | $729.7M | $542.6M | $841.5M | $841.5M | $684.9M | ||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $22.0M | $33.0M | $12.0M | $19.0M | $3.0M | $500.0K | $32.0M | $4.0M | $13.6M | $64.3M | $19.8M | $200.0K | $1.4M | $300.0K | $100.0K | $1.0M | $54.9M | $300.0K | $2.1M | $300.0K | $100.0M | $300.0K | $117.8M | $209.5M | $50.0M | $170.0M | |||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $721.0M | $722.0M | $700.0M | $656.0M | $644.1M | $624.9M | $594.9M | $594.5M | $562.8M | $556.3M | $542.7M | $478.5M | $458.3M | $458.0M | $456.7M | $459.1M | $459.4M | $458.5M | $401.7M | $402.4M | $400.4M | $2.18B | $2.18B | $2.07B | $1.70B | $1.45B | $1.13B | $933.3M | $853.4M | $851.0M | $851.9M | $851.8M | $848.6M | $697.0M | $685.6M | $662.5M | $599.9M | $599.7M | $597.4M | $597.7M | $597.7M | $596.5M | $598.8M | $598.6M | $597.9M | $599.0M | $598.1M | $598.7M | $598.7M | ||||||||||||
| Retained Earnings Accumulated Deficit | $2.09B | $2.04B | $1.97B | $1.98B | $1.90B | $1.77B | $1.56B | $1.45B | $1.30B | $1.12B | $1.04B | $979.5M | $886.6M | $847.0M | $781.7M | $732.6M | $726.9M | $736.0M | $754.9M | $741.5M | $674.4M | $2.12B | $2.09B | $2.04B | $2.03B | $1.98B | $1.88B | $2.17B | $2.08B | $2.03B | $2.09B | $2.06B | $1.98B | $1.91B | $1.85B | $1.72B | $1.61B | $1.51B | $1.49B | $1.50B | $1.47B | $1.38B | $1.36B | $1.33B | $1.33B | $1.46B | $1.50B | $1.10B | $1.20B | ||||||||||||
| Receivables Net Current | $821.0M | $904.0M | $783.0M | $670.0M | $719.4M | $685.3M | $645.1M | $681.2M | $630.1M | $531.1M | $558.9M | $525.6M | $513.4M | $546.5M | $488.3M | $403.2M | $351.3M | $402.0M | $491.7M | $643.8M | $661.6M | $679.1M | $724.8M | $687.6M | $712.6M | $726.6M | $651.0M | $656.8M | $795.7M | $1.02B | $1.18B | $1.25B | $1.13B | $1.20B | $1.37B | $1.14B | $1.16B | $1.18B | $1.13B | $1.17B | $1.27B | $1.21B | $1.20B | $940.2M | $896.6M | $669.4M | $608.9M | $678.3M | $639.8M | ||||||||||||
| Property Plant And Equipment Net | $738.0M | $742.0M | $720.0M | $602.0M | $574.5M | $573.7M | $500.5M | $490.7M | $478.9M | $450.4M | $441.8M | $433.9M | $412.6M | $413.6M | $396.8M | $401.7M | $400.8M | $388.8M | $359.4M | $339.5M | $327.6M | $330.7M | $329.1M | $334.6M | $300.8M | $303.7M | $302.7M | $355.8M | $355.6M | $689.1M | $672.8M | $680.6M | $647.9M | $739.5M | $776.5M | $784.4M | $793.4M | $780.1M | $791.7M | $805.9M | $801.7M | $837.1M | $879.3M | $588.4M | $590.2M | $541.1M | $573.6M | $705.6M | $495.5M | ||||||||||||
| Other Operating Activities Cash Flow Statement | $1.0M | -$1.0M | $3.6M | -$3.8M | $3.4M | -$4.5M | $6.3M | $300.0K | -$2.6M | -$18.9M | $13.7M | $6.0M | -$2.8M | $14.9M | $17.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $294.0M | $311.0M | $261.0M | $204.0M | $205.5M | $201.9M | $105.1M | $175.1M | $161.2M | $164.5M | $163.7M | $167.9M | $189.7M | $201.1M | $207.9M | $214.5M | $220.9M | $214.8M | $36.4M | $39.5M | $35.7M | $67.1M | $71.6M | $76.8M | $68.0M | $59.4M | $54.0M | $62.1M | $60.2M | $157.3M | $147.8M | $150.4M | $155.7M | $232.5M | $231.2M | $246.9M | $239.4M | $285.4M | $294.9M | $370.2M | $376.1M | $388.1M | $792.5M | $384.3M | $386.7M | $382.7M | $421.7M | $551.4M | $501.3M | ||||||||||||
| Other Liabilities Current | $439.0M | $397.0M | $364.0M | $290.0M | $282.2M | $402.7M | $391.4M | $380.9M | $361.7M | $314.1M | $295.9M | $346.1M | $277.0M | $390.6M | $358.3M | $335.7M | $318.8M | $313.7M | $222.9M | $226.4M | $193.2M | $372.6M | $410.3M | $371.5M | $272.6M | $255.2M | $266.7M | $278.6M | $221.6M | $267.7M | $335.5M | $311.0M | $307.7M | $291.3M | $333.3M | $296.9M | $376.6M | $365.8M | $281.6M | $304.1M | $290.4M | $308.3M | $343.9M | $253.3M | $268.4M | $261.8M | $422.8M | $376.5M | $349.4M | ||||||||||||
| Other Assets Noncurrent | $548.0M | $556.0M | $510.0M | $483.0M | $498.0M | $489.8M | $415.5M | $398.8M | $407.9M | $368.5M | $363.3M | $382.8M | $355.7M | $374.2M | $383.0M | $476.7M | $486.4M | $489.9M | $374.6M | $421.2M | $411.8M | $438.6M | $434.2M | $453.2M | $558.4M | $548.8M | $549.2M | $591.7M | $554.6M | $570.3M | $516.6M | $474.7M | $404.3M | $430.3M | $418.1M | $426.2M | $401.8M | $411.6M | $413.0M | $380.8M | $360.6M | $351.8M | $380.5M | $446.7M | $418.2M | $356.7M | $326.7M | $406.4M | $365.6M | ||||||||||||
| Liabilities Current | $1.28B | $1.29B | $1.15B | $996.0M | $1.09B | $1.11B | $1.06B | $1.07B | $1.05B | $952.7M | $955.0M | $919.5M | $939.8M | $945.0M | $838.0M | $681.0M | $675.6M | $775.6M | $922.3M | $1.10B | $1.10B | $1.03B | $1.08B | $1.03B | $1.01B | $1.02B | $1.28B | $1.48B | $1.52B | $1.63B | $1.59B | $1.67B | $1.69B | $1.77B | $2.00B | $1.84B | $1.83B | $1.84B | $1.80B | $1.76B | $1.80B | $1.98B | $2.02B | $1.54B | $1.49B | $1.39B | $1.43B | $1.60B | $1.31B | ||||||||||||
| Liabilities And Stockholders Equity | $6.17B | $6.15B | $5.84B | $3.78B | $3.78B | $3.76B | $3.46B | $3.42B | $3.28B | $2.98B | $2.99B | $2.94B | $3.07B | $3.07B | $2.97B | $2.92B | $2.86B | $3.11B | $3.16B | $3.60B | $3.65B | $3.34B | $3.34B | $3.42B | $3.60B | $3.76B | $4.16B | $5.57B | $5.61B | $5.74B | $5.88B | $6.01B | $5.73B | $6.29B | $6.70B | $6.68B | $6.49B | $6.56B | $6.75B | $6.75B | $7.09B | $7.35B | $7.33B | $5.48B | $5.41B | $5.57B | $6.00B | $5.91B | $5.38B | ||||||||||||
| Liabilities | $4.15B | $4.19B | $4.00B | $1.82B | $1.96B | $2.03B | $1.96B | $1.98B | $1.99B | $1.94B | $1.94B | $1.83B | $2.02B | $2.03B | $2.02B | $2.06B | $2.06B | $2.33B | $2.29B | $2.74B | $2.87B | $2.36B | $2.39B | $2.34B | $2.22B | $2.22B | $2.47B | $3.66B | $3.72B | $3.85B | $3.95B | $4.06B | $3.95B | $4.04B | $4.34B | $4.46B | $4.31B | $4.35B | $4.52B | $4.44B | $4.85B | $5.08B | $5.06B | $3.28B | $3.23B | $3.67B | $3.87B | $4.07B | $3.50B | ||||||||||||
| Inventory Net | $1.21B | $1.26B | $1.20B | $1.22B | $1.23B | $1.22B | $1.12B | $1.12B | $1.08B | $981.2M | $963.2M | $921.3M | $747.7M | $711.7M | $658.8M | $635.5M | $699.8M | $823.0M | $858.0M | $863.1M | $955.4M | $1.11B | $1.00B | $1.01B | $904.4M | $912.5M | $909.2M | $978.4M | $1.04B | $1.55B | $1.55B | $1.56B | $1.52B | $1.68B | $1.78B | $1.79B | $1.74B | $1.67B | $1.70B | $1.76B | $1.73B | $1.83B | $1.89B | $1.69B | $1.57B | $1.34B | $1.32B | $2.02B | $2.00B | ||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$100.0K | $0.00 | $0.00 | -$25.6M | -$2.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$700.0K | -$700.0K | -$6.5M | -$45.4M | $0.00 | -$400.0K | $0.00 | $0.00 | $0.00 | -$2.6M | $0.00 | $0.00 | -$5.2M | -$49.9M | -$2.4M | $0.00 | -$1.4M | $0.00 | -$6.3M | $0.00 | $0.00 | $0.00 | -$3.3M | |||||||||||||||||||||||||||
| Debt Current | $13.0M | $10.0M | $4.0M | $4.0M | $3.4M | $3.2M | $2.4M | $2.4M | $2.1M | $1.9M | $2.1M | $1.9M | $5.7M | $5.7M | $5.7M | $7.5M | $7.1M | $7.0M | $9.0M | $6.0M | $6.1M | $5.2M | $5.2M | $5.2M | $4.9M | $11.7M | $263.2M | $10.5M | $6.8M | $162.0M | $83.4M | $72.6M | $160.2M | $160.4M | $190.7M | $71.9M | $90.5M | $70.3M | $75.8M | $79.0M | $60.5M | $243.3M | $74.6M | $73.9M | $62.8M | $59.7M | $63.6M | $90.8M | $51.4M | ||||||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $800.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||||||
| Assets Current | $2.74B | $2.68B | $2.44B | $2.38B | $2.40B | $2.39B | $2.24B | $2.22B | $2.09B | $1.87B | $1.91B | $1.84B | $2.01B | $2.00B | $1.90B | $1.76B | $1.71B | $1.97B | $2.03B | $2.44B | $2.51B | $2.29B | $2.29B | $2.34B | $2.46B | $2.40B | $2.60B | $2.92B | $3.07B | $3.16B | $3.35B | $3.48B | $3.36B | $3.54B | $3.81B | $3.74B | $3.60B | $3.71B | $3.87B | $3.80B | $4.17B | $4.29B | $4.17B | $3.85B | $3.81B | $4.07B | $4.39B | $4.12B | $3.94B | ||||||||||||
| Assets | $6.17B | $6.15B | $5.84B | $3.78B | $3.78B | $3.76B | $3.46B | $3.42B | $3.28B | $2.98B | $2.99B | $2.94B | $3.07B | $3.07B | $2.97B | $2.92B | $2.86B | $3.11B | $3.16B | $3.60B | $3.65B | $3.34B | $3.34B | $3.42B | $3.60B | $3.76B | $4.16B | $5.57B | $5.61B | $5.74B | $5.88B | $6.01B | $5.73B | $6.29B | $6.70B | $6.68B | $6.49B | $6.56B | $6.75B | $6.75B | $7.09B | $7.35B | $7.33B | $5.48B | $5.41B | $5.57B | $6.00B | $5.91B | $5.38B | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $10.0M | $10.0M | $10.0M | $10.0M | $10.4M | $9.1M | $9.9M | $10.5M | $10.1M | $9.0M | $9.3M | $9.5M | $10.5M | $11.2M | $10.1M | $11.6M | $12.6M | $10.8M | $11.6M | $10.3M | $9.6M | $15.9M | $14.8M | $15.9M | $15.9M | $15.4M | $16.1M | $16.2M | $17.4M | $24.9M | $27.9M | $26.9M | $26.9M | $33.0M | $43.2M | $46.1M | $46.3M | $34.9M | $34.2M | $36.4M | $35.9M | $37.8M | $43.2M | $43.0M | $46.6M | $47.6M | $60.1M | $63.7M | $62.4M | ||||||||||||
| Additional Paid In Capital Common Stock | $934.0M | $927.0M | $919.0M | $914.0M | $909.0M | $900.1M | $888.0M | $879.1M | $868.9M | $874.0M | $867.0M | $860.7M | $850.8M | $844.0M | $835.7M | $832.2M | $826.8M | $821.5M | $812.6M | $807.5M | $794.1M | $1.34B | $1.33B | $1.32B | $1.31B | $1.30B | $1.29B | $1.29B | $1.28B | $1.27B | $1.27B | $1.26B | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.28B | $1.27B | $1.26B | $1.27B | $1.27B | $1.27B | $1.27B | $1.26B | $1.25B | $1.24B | $1.25B | $1.24B | ||||||||||||
| Accounts Payable Current | $696.0M | $766.0M | $668.0M | $593.0M | $703.7M | $699.3M | $668.3M | $690.3M | $686.7M | $589.4M | $604.6M | $571.5M | $548.7M | $548.7M | $474.0M | $337.8M | $349.7M | $454.9M | $558.6M | $608.3M | $647.1M | $652.3M | $669.3M | $657.9M | $552.3M | $563.2M | $548.9M | $474.5M | $552.3M | $751.9M | $740.4M | $814.4M | $738.1M | $715.3M | $800.8M | $753.5M | $709.8M | $735.8M | $711.9M | $738.9M | $829.8M | $818.9M | $804.6M | $651.6M | $626.1M | $604.7M | $569.1M | $625.9M | $518.9M | ||||||||||||
| Repayments Of Debt | $61.0M | $28.0M | $118.7M | $0.00 | $197.5M | $1.5M | $638.7M | $118.2M | $1.33B | $166.1M | $126.3M | $196.6M | $24.5M | $14.3M | $311.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.05B | $1.07B | $1.09B | $14.0M | $14.1M | $14.8M | $15.8M | $16.8M | $16.8M | $17.5M | $12.0M | $12.7M | $14.1M | $7.4M | $7.9M | $8.6M | $8.8M | $9.2M | $10.0M | $10.6M | $11.0M | $11.9M | $12.6M | $13.5M | $14.2M | $17.6M | $18.0M | $21.3M | $22.0M | $255.3M | $285.9M | $293.6M | $290.9M | $397.5M | $430.5M | $440.2M | $448.9M | $447.2M | $456.6M | $477.0M | $480.7M | $510.7M | $528.3M | ||||||||||||||||||
| Treasury Stock Shares | 17.3M | 17.2M | 17.1M | 16.6M | 14.6M | 14.2M | 14.2M | 14.2M | 14.3M | 14.3M | 14.2M | 11.6M | 11.7M | 11.6M | 58.2M | 58.1M | 55.2M | 46.8M | 40.5M | 31.0M | 24.6M | 21.1M | 21.0M | 21.1M | 21.1M | 20.9M | 15.5M | 15.1M | 14.6M | 13.1M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.1M | 13.0M | 13.1M | 13.1M | |||||||||||||||||||
| Dividends Common Stock | $12.0M | $11.0M | $11.0M | $11.0M | $12.0M | $11.0M | $12.0M | $10.0M | $10.0M | $8.8M | $8.9M | $9.1M | $8.4M | $8.4M | $8.3M | $8.4M | $7.8M | $7.8M | $7.9M | $7.3M | $7.5M | $7.8M | |||||||||||||||||||||||||||||||||||||||
| Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations | $36.0M | $35.0M | $20.3M | $20.1M | $7.3M | $25.2M | $10.8M | $34.5M | $10.6M | $22.2M | $26.2M | $19.0M | $22.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $509.0M | $374.0M | $298.0M | $352.0M | $319.0M | $365.0M | $352.0M | $297.7M | $254.2M | $231.7M | $253.3M | $218.4M | $558.2M | $547.5M | $577.8M | $512.6M | $429.9M | $515.0M | $475.5M | $394.6M | $330.2M | $329.5M | $377.1M | $451.4M | |||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $127.0M | $120.0M | $117.0M | $109.0M | $98.6M | $108.4M | $98.9M | $104.3M | $88.7M | $134.3M | $128.3M | $121.8M | $110.5M | $122.6M | $217.5M | $207.4M | $208.0M | $195.8M | $236.9M | $243.4M | $238.4M | $242.4M | $239.2M | $205.9M | $222.1M | $220.9M | $207.1M | $247.4M | $154.9M | $138.9M | $119.4M | $120.1M | $183.6M | $154.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$123.0M | $1.84B | -$288.0M | -$55.0M | -$580.1M | -$82.8M | -$103.7M | -$244.9M | -$1.61B | -$310.2M | -$29.0M | -$396.7M | -$420.1M | -$323.3M | $450.6M | -$315.7M | $558.8M | -$351.2M | $436.0M |
| Investing Cash Flow * | $32.0M | -$2.13B | -$114.0M | -$154.0M | -$102.2M | -$38.5M | $103.8M | -$85.9M | $1.54B | -$11.8M | -$172.7M | $95.0M | -$37.4M | -$76.3M | -$592.5M | $903.8M | -$54.1M | -$564.5M | -$93.6M |
| Operating Cash Flow * | $440.0M | $326.0M | $459.0M | $261.0M | $293.4M | $225.4M | $173.4M | $94.2M | $153.0M | $377.1M | $227.5M | $410.7M | $188.5M | $292.3M | $22.7M | -$610.1M | -$40.6M | $176.2M | $258.2M |
| Share Based Compensation | $32.0M | $30.0M | $44.0M | $30.0M | $33.1M | $23.8M | $43.1M | $36.7M | $38.5M | $37.8M | $38.5M | $46.5M | $43.9M | $29.1M | $23.4M | $34.9M | $31.8M | $58.2M | $64.9M |
| Increase Decrease In Receivables | $46.0M | -$16.0M | -$11.0M | $55.0M | $139.0M | -$16.1M | -$176.1M | $107.9M | $500.0K | -$33.0M | -$74.1M | $4.2M | $153.1M | -$122.5M | $181.2M | $215.1M | -$293.7M | -$183.6M | $169.2M |
| Increase Decrease In Other Operating Capital Net | $33.0M | -$15.0M | -$2.0M | -$38.0M | -$140.7M | -$8.8M | $57.0M | $25.1M | $46.0M | -$192.6M | $214.0M | $92.6M | $46.4M | $31.6M | $81.1M | $181.1M | $64.1M | $17.4M | $128.4M |
| Increase Decrease In Inventories | -$39.0M | -$77.0M | $200.0M | $206.0M | $229.5M | -$261.6M | -$20.3M | $284.2M | $33.5M | -$97.3M | $90.6M | $27.1M | $70.4M | $55.0M | $26.1M | $194.2M | -$448.3M | $275.3M | $253.8M |
| Increase Decrease In Accounts Payable | $118.0M | -$241.0M | $58.0M | $96.0M | $173.0M | -$156.9M | -$220.1M | $213.2M | $25.0M | -$21.0M | $41.7M | $85.8M | $86.9M | -$126.3M | $64.6M | $36.1M | -$392.8M | -$175.3M | $114.2M |
| Proceeds From Payments For Other Financing Activities | -$15.0M | -$22.0M | -$23.0M | -$15.0M | -$40.2M | -$12.4M | -$21.0M | -$19.1M | -$32.3M | -$8.9M | -$17.4M | -$7.5M | $10.0M | -$16.2M | -$22.0M | $0.00 | -$800.0K | $1.3M | $2.3M |
| Proceeds From Issuance Of Debt | $97.0M | $2.22B | $243.0M | $321.0M | $600.1M | $170.0M | $1.62B | $1.38B | $1.01B | $1.10B | $1.46B | $1.68B | $425.2M | $1.23B | $926.7M | $73.9M | $1.11B | ||
| Payments For Repurchase Of Common Stock | $56.0M | $49.0M | $63.0M | $101.0M | $3.0M | $56.0M | $7.4M | $427.5M | $924.9M | $82.7M | $50.8M | $171.2M | $31.4M | $0.00 | $0.00 | $1.2M | $395.5M | $166.6M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$14.3M | $25.9M | -$5.5M | -$21.4M | $46.1M | -$19.7M | -$37.5M | -$38.9M | -$900.0K | $11.2M | -$900.0K | -$2.0M | $27.0M | -$43.2M | $54.7M | ||||
| Payments For Proceeds From Other Investing Activities | -$38.0M | -$10.0M | -$3.0M | -$6.0M | $1.7M | -$10.2M | $0.00 | $6.7M | $0.00 | $2.5M | $600.0K | $1.6M | $1.4M | $7.8M | $1.7M | $0.00 | $0.00 | ||
| Payments Of Dividends Common Stock | $45.0M | $46.0M | $43.0M | $36.0M | $33.5M | $8.4M | $31.4M | $30.0M | $29.5M | $30.0M | $25.8M | $21.8M | $5.5M | $0.00 | $0.00 | ||||
| Proceeds From Sale Of Assets | $3.0M | $1.0M | $34.0M | $0.00 | $1.9M | $2.7M | $4.3M | $2.8M | $20.2M | $67.2M | $3.1M | $43.3M | $46.1M | $34.6M | $539.6M | $10.0M | $6.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$50.0M | $71.0M | -$31.7M | $28.0M | -$214.9M | $98.3M | $236.4M | -$128.3M | -$576.2M | -$5.8M | $64.5M | -$17.4M | $100.0K | $286.6M | -$281.4M | -$24.5M | $40.3M |
| Investing Cash Flow * | -$26.0M | -$36.0M | -$29.7M | -$23.2M | -$6.1M | -$20.2M | -$10.6M | -$15.3M | $1.05B | -$25.9M | -$50.3M | -$25.9M | $7.7M | -$21.2M | $152.7M | $976.7M | -$17.6M |
| Operating Cash Flow * | -$21.0M | -$34.0M | $9.1M | -$51.7M | $138.1M | -$88.7M | -$265.4M | -$44.4M | -$164.6M | -$120.7M | -$110.7M | $25.2M | $58.8M | -$78.5M | -$76.6M | -$84.1M | -$97.6M |
| Share Based Compensation | $10.0M | $10.0M | $7.8M | $9.4M | $9.9M | $7.3M | $11.7M | $7.9M | $9.7M | $8.7M | $10.5M | $11.1M | $9.1M | $5.7M | $5.6M | $8.8M | $9.2M |
| Increase Decrease In Receivables | $134.0M | $145.0M | $79.3M | $20.9M | $114.1M | $16.3M | $96.2M | $101.4M | $130.7M | $57.7M | $101.4M | -$61.2M | $81.1M | $8.4M | $94.4M | $36.4M | -$219.6M |
| Increase Decrease In Other Operating Capital Net | $19.0M | $4.0M | $17.3M | $27.2M | -$131.4M | $39.6M | $102.3M | $47.1M | $20.7M | -$60.5M | $19.9M | $25.7M | $15.3M | $148.3M | -$75.9M | -$29.3M | -$13.7M |
| Increase Decrease In Inventories | $43.0M | $55.0M | $98.8M | $118.0M | $60.6M | -$2.1M | $69.6M | $26.2M | $39.4M | $93.3M | $132.7M | $195.5M | $44.6M | $67.0M | $106.1M | $25.5M | -$59.2M |
| Increase Decrease In Accounts Payable | $102.0M | $19.0M | $61.4M | $41.9M | $111.3M | -$35.5M | -$70.1M | $59.7M | $24.9M | $4.2M | $49.8M | $54.8M | $97.8M | $60.5M | $38.2M | $62.3M | -$253.3M |
| Proceeds From Payments For Other Financing Activities | -$7.0M | -$14.0M | -$18.3M | -$10.2M | -$8.9M | -$7.0M | -$15.9M | -$12.5M | -$27.7M | -$9.1M | $0.00 | $7.4M | $9.7M | -$7.6M | $3.6M | -$900.0K | -$300.0K |
| Proceeds From Issuance Of Debt | $61.0M | $127.0M | $118.8M | $65.0M | $0.00 | $170.0M | $899.0M | $215.5M | $999.0M | $177.0M | $237.4M | $272.6M | $15.3M | $308.5M | $26.3M | ||
| Payments For Repurchase Of Common Stock | $32.0M | $3.0M | $3.3M | $17.7M | $200.0K | $54.8M | $200.0K | $205.3M | $178.2M | $0.00 | $40.2M | $24.0M | $300.0K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.6M | -$9.4M | -$14.5M | -$2.3M | $9.3M | $7.0M | $9.5M | -$30.4M | $500.0K | -$14.9M | $12.2M | $34.8M | -$31.4M | -$20.9M | |||
| Payments For Proceeds From Other Investing Activities | -$10.0M | -$1.0M | -$600.0K | $0.00 | -$200.0K | $600.0K | $0.00 | $2.5M | $2.0M | -$500.0K | $2.8M | $4.4M | $0.00 | ||||
| Payments Of Dividends Common Stock | $11.0M | $11.0M | $10.2M | $9.1M | $8.3M | $8.4M | $7.8M | $7.8M | $8.3M | $7.6M | $6.4M | $5.5M | $0.00 | ||||
| Proceeds From Sale Of Assets | $2.0M | $0.00 | $0.00 | $1.2M | $500.0K | $200.0K | -$600.0K | $294.6M | $2.0M | $500.0K | $33.0M | $2.8M | $166.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 65.8M | 67.0M | 67.5M | 68.5M | 69.7M | 69.6M | 71.1M | 75.4M | 92.8M | 107.9M | 107.4M | 109.7M | 111.1M | 110.3M | 109.5M | 108.7M | 102.6M | 98.1M | 102.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 66.3M | 67.6M | 68.3M | 69.4M | 70.9M | 70.1M | 71.8M | 76.9M | 94.9M | 107.9M | 109.6M | 114.2M | 117.0M | 113.9M | 110.7M | 108.7M | 102.6M | 98.1M | 104.9M |
| Earnings Per Share Diluted | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 | $1.93 | $0.93 | $0.41 | $3.30 | $-3.88 | $0.73 | $5.85 |
| Earnings Per Share Basic | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 | $1.36 | $2.91 | $2.03 | $0.96 | $0.41 | $3.30 | $-3.88 | $0.73 | $6.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 85.5M | 85.1M | 84.6M | 84.0M | 83.4M | 82.9M | 82.2M | 81.3M | 130.4M | 129.6M | 128.8M | 124.6M | 123.7M | 122.9M | 121.9M | 121.2M | 120.4M | 107.1M | |
| 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 | 300.0M |
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 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 65.6M | 65.6M | 66.3M | 66.9M | 67.2M | 67.0M | 67.4M | 67.6M | 67.7M | 67.8M | 68.9M | 69.8M | 69.8M | 69.8M | 69.5M | 69.3M | 69.3M | 70.5M | 71.3M | 71.2M | 70.6M | 73.7M | 75.5M | 79.7M | 88.0M | 95.7M | 105.2M | 107.6M | 109.2M | 108.8M | 108.5M | 106.2M | 106.3M | 110.2M | 110.3M | 110.8M | 111.3M | 111.2M | 110.8M | 110.5M | 110.4M | 109.9M | 109.6M | 109.5M | 109.2M | 108.8M | 108.7M | 108.4M | 108.1M | 99.1M | 94.8M | 96.1M | 100.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 66.2M | 65.9M | 66.9M | 67.4M | 67.7M | 67.9M | 68.2M | 68.1M | 68.8M | 68.4M | 69.3M | 70.9M | 70.9M | 70.9M | 70.8M | 69.5M | 69.3M | 70.5M | 71.8M | 71.7M | 71.8M | 75.1M | 76.7M | 81.7M | 90.0M | 97.1M | 105.2M | 108.6M | 109.6M | 108.8M | 109.2M | 109.0M | 106.3M | 115.4M | 115.8M | 117.3M | 116.2M | 115.8M | 116.1M | 113.3M | 111.4M | 114.3M | 110.3M | 114.8M | 116.6M | 108.8M | 108.7M | 108.4M | 108.1M | 99.1M | 94.8M | 98.1M | 102.0M |
| Earnings Per Share Diluted | $0.98 | $1.09 | $0.31 | $1.31 | $2.08 | $1.60 | $1.75 | $2.34 | $1.64 | $1.20 | $1.07 | $0.73 | $0.68 | $1.04 | $0.57 | $0.08 | $-0.13 | $-0.35 | $0.30 | $1.05 | $-0.93 | $0.51 | $0.75 | $0.62 | $0.66 | $1.04 | $-0.04 | $0.89 | $0.59 | $-0.65 | $0.40 | $0.78 | $0.01 | $0.56 | $1.21 | $0.30 | $0.81 | $0.18 | $0.21 | $0.27 | $0.77 | $0.20 | $0.33 | $0.00 | $0.10 | $-0.88 | $-0.37 | $4.98 | $-0.95 | $-0.78 | $-0.79 | $0.96 | $2.32 |
| Earnings Per Share Basic | $0.99 | $1.10 | $0.32 | $1.32 | $2.09 | $1.62 | $1.77 | $2.36 | $1.66 | $1.21 | $1.08 | $0.74 | $0.69 | $1.06 | $0.58 | $0.08 | $-0.13 | $-0.35 | $0.30 | $1.05 | $-0.94 | $0.52 | $0.77 | $0.63 | $0.67 | $1.05 | $-0.04 | $0.90 | $0.60 | $-0.65 | $0.40 | $0.80 | $0.01 | $0.58 | $1.27 | $0.32 | $0.85 | $0.19 | $0.22 | $0.27 | $0.78 | $0.21 | $0.34 | $0.00 | $0.11 | $-0.88 | $-0.37 | $4.98 | $-0.95 | $-0.78 | $-0.79 | $0.98 | $2.35 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Issued | 85.5M | 85.5M | 85.5M | 85.1M | 85.1M | 85.1M | 84.6M | 84.6M | 84.6M | 84.0M | 84.0M | 83.9M | 83.4M | 83.4M | 83.4M | 82.9M | 82.9M | 82.8M | 82.2M | 82.1M | 82.0M | 131.2M | 131.2M | 131.2M | 130.4M | 130.4M | 130.3M | 129.6M | 129.5M | 129.5M | 128.8M | 128.8M | 125.3M | 124.5M | 124.5M | 124.5M | 123.6M | 123.5M | 123.4M | 122.8M | 122.7M | 122.7M | 121.8M | 121.8M | 121.7M | 120.9M | 120.8M | 120.3M | 120.2M | ||||
| 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 | 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $12.0M | $13.0M | $7.0M | $3.0M | $3.7M | $3.6M | $6.5M | $8.7M | $6.3M | $4.3M | $3.8M | $6.0M | $6.7M | $8.8M | $14.3M | $9.8M | $4.9M | $20.9M | $17.4M |
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $0.00 | $0.00 | $1.0M | $0.00 | $3.4M | -$19.2M | $100.0K | $2.4M | $67.3M | $3.5M | $3.4M | $58.6M | $2.6M | $400.0K | $800.0K | $589.3M | -$12.6M | ||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.02 | $0.00 | $0.05 | -$0.27 | $0.00 | $0.03 | $0.72 | $0.03 | $0.03 | $0.54 | $0.02 | $0.00 | $0.01 | ||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.02 | $0.00 | $0.05 | -$0.27 | $0.00 | $0.03 | $0.71 | $0.03 | $0.03 | $0.51 | $0.02 | $0.00 | $0.01 | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | -$11.0M | $14.0M | $3.0M | $12.2M | -$12.0M | $1.4M | $8.0M | $3.8M | $5.4M | -$2.2M | $10.0M | $23.4M | $12.4M | -$11.1M | -$1.9M | -$14.0M | $1.3M | $39.1M |
| Stock Issued During Period Value New Issues | $24.0M | $27.0M | $10.0M | $19.0M | $12.2M | $29.1M | $27.8M | $17.3M | $21.0M | $22.1M | $25.9M | $21.7M | $17.9M | $13.5M | $26.5M | $27.5M | $186.6M | $44.0M | $42.7M |
| Depreciation Depletionand Amortizationincludingdiscontinuedoperations | $158.0M | $82.0M | $56.0M | $47.0M | $50.2M | $49.7M | $49.6M | $59.7M | $66.5M | $96.7M | $132.4M | $165.5M | $152.3M | $153.0M | $126.6M |
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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $4.0M | $2.0M | $1.1M | $2.0M | $1.1M | $400.0K | $600.0K | $600.0K | $1.6M | $700.0K | $800.0K | $800.0K | $900.0K | $1.9M | $1.8M | $1.7M | $1.7M | $2.0M | $3.3M | $1.9M | $1.5M | $1.8M | $1.0M | $1.1M | $1.2M | $1.0M | $900.0K | $1.0M | $2.3M | $1.2M | $1.3M | $1.5M | $1.8M | $1.7M | $1.3M | $2.5M | $2.6M | $3.2M | $3.0M | $2.1M | $2.8M | $2.0M | $1.1M | $1.4M | $800.0K | $1.1M | $4.4M | $5.0M |
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$400.0K | $2.7M | $0.00 | $0.00 | -$400.0K | $600.0K | $1.6M | $400.0K | -$16.1M | -$5.0M | $0.00 | -$20.9M | $10.8M | $600.0K | $200.0K | $1.9M | $2.7M | $2.6M | $5.4M | $55.7M | $0.00 | $100.0K | $3.4M | -$1.2M | -$400.0K | $3.1M | $5.5M | $51.5M | $1.5M | -$400.0K | $0.00 | $3.0M | $0.00 | $2.3M | $0.00 | $0.00 | -$800.0K | $300.0K | -$1.5M | -$25.0M | $620.4M | ||||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.02 | $0.01 | -$0.23 | -$0.07 | $0.00 | -$0.29 | $0.15 | $0.01 | $0.00 | $0.03 | $0.03 | $0.03 | $0.06 | $0.53 | $0.00 | $0.00 | $0.03 | -$0.01 | $0.00 | $0.03 | $0.05 | $0.47 | $0.01 | $0.00 | $0.00 | $0.03 | |||||||||||||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.04 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.02 | $0.01 | -$0.23 | -$0.07 | $0.00 | -$0.29 | $0.15 | $0.01 | $0.00 | $0.02 | $0.04 | $0.03 | $0.06 | $0.53 | $0.00 | $0.00 | $0.03 | -$0.01 | $0.00 | $0.03 | $0.05 | $0.45 | $0.01 | $0.00 | $0.00 | $0.03 | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0M | $7.0M | -$19.0M | $4.0M | $8.0M | -$30.0M | $9.0M | $10.0M | -$21.0M | $6.4M | $4.4M | -$14.8M | $6.5M | $7.9M | -$11.0M | $5.1M | $4.8M | -$26.3M | $1.7M | $11.8M | -$23.0M | $10.9M | $11.3M | -$21.3M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.0M | $1.0M | $22.0M | $1.0M | $1.0M | $24.0M | $400.0K | $10.0M | $400.0K | $1.8M | $16.3M | $200.0K | $400.0K | $11.4M | $700.0K | $600.0K | $26.5M | $4.2M | $1.5M | $21.4M | $700.0K | $300.0K | $15.9M | ||||||||||||||||||||||||||||||
| Depreciation Depletionand Amortizationincludingdiscontinuedoperations | $39.0M | $15.0M | $12.1M | $11.7M | $12.8M | $11.8M | $13.5M | $16.0M | $16.3M | $29.9M | $32.9M | $39.1M | $38.4M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.