Complete Filing Data
TIMKEN CO reported Restructuring Settlement And Impairment Provisions of $25.30 million 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 TIMKEN CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $288.4M | $352.7M | $394.1M | $407.4M | $369.1M | $284.5M | $362.1M | $302.8M | $203.4M | $140.8M | $188.6M | $170.8M | $262.7M | $495.5M | $454.3M | $274.8M | -$134.0M | $267.7M |
| Cost of Revenue * | $3.19B | $3.13B | $3.26B | $3.16B | $2.98B | $2.50B | $2.65B | $2.54B | $2.19B | $1.96B | $2.18B | $2.17B | $2.33B | $3.80B | $3.03B | $2.56B | $3.89B | |
| Revenue * | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B | $2.87B | $3.08B | $3.04B | $3.36B | $3.36B | $4.06B | $3.14B | $5.04B |
| Restructuring Settlement And Impairment Provisions | $25.3M | $13.4M | $45.5M | $44.1M | $8.9M | $21.2M | $6.8M | $4.9M | $4.3M | $21.7M | $14.7M | $113.4M | $8.7M | $29.5M | $14.4M | $21.7M | $164.1M | $32.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $28.9M | $22.6M | $13.9M | $9.6M | $12.4M | $7.9M | $12.6M | $2.7M | -$1.1M | $300.0K | $2.8M | $2.5M | $300.0K | $400.0K | $2.3M | $2.1M | -$4.6M | $3.6M |
| Selling General And Administrative Expense | $748.3M | $752.0M | $740.8M | $637.1M | $580.5M | $533.8M | $618.6M | $580.7M | $508.3M | $440.2M | $542.5M | $546.6M | $554.5M | $626.2M | $563.8M | $472.7M | $657.1M | |
| Gross Profit | $1.29B | $1.10B | $1.01B | $1.14B | $1.04B | $812.1M | $706.3M | $819.5M | $898.0M | $868.4M | $1.03B | $1.37B | $1.02B | $582.7M | $1.15B | |||
| Operating Income Loss | $540.6M | $611.1M | $657.1M | $606.9M | $513.1M | $454.9M | $516.4M | $454.5M | $299.5M | $244.4M | $208.4M | $305.9M | $444.0M | $729.1M | $436.2M | -$54.1M | $462.0M | |
| Other Nonoperating Income Expense | -$8.8M | -$4.1M | -$1.2M | $5.5M | $1.7M | -$1.1M | $13.0M | $9.4M | $9.6M | -$900.0K | -$2.7M | $1.3M | -$6.7M | $0.00 | $1.8M | -$100.0K | $7.1M | |
| Income Tax Expense Benefit | $98.7M | $118.9M | $122.5M | $133.9M | $95.1M | $103.9M | $97.7M | $102.6M | $57.6M | $60.5M | $26.3M | $54.7M | $114.6M | $186.3M | $240.2M | $136.0M | -$28.2M | $157.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $513.4M | $210.1M | $434.6M | $250.8M | $315.8M | $379.2M | $419.7M | $242.3M | $244.3M | $119.5M | $125.3M | $88.0M | $642.6M | $372.0M | $192.0M | $369.2M | -$36.1M | -$277.1M |
| Interest Expense | $110.7M | $74.6M | $58.8M | $67.6M | $72.1M | $51.7M | $37.1M | $33.5M | $33.4M | $28.7M | $24.4M | $31.1M | $36.8M | $38.2M | $41.9M | $44.4M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $19.8M | $17.8M | $12.1M | $2.3M | $11.0M | $3.3M | $12.4M | -$4.2M | $1.3M | $2.0M | $700.0K | $2.0M | -$7.2M | $200.0K | $2.5M | $20.0M | ||
| Comprehensive Income Net Of Tax | $493.6M | $192.3M | $422.5M | $248.5M | $304.8M | $375.9M | $407.3M | $246.5M | $243.0M | $117.5M | $124.6M | $86.0M | $649.8M | $371.8M | $189.5M | $349.2M | ||
| Other Comprehensive Income Loss Net Of Tax | $196.1M | -$165.2M | $26.6M | -$166.2M | -$65.7M | $86.8M | $45.0M | -$63.2M | $42.0M | -$21.6M | -$66.1M | -$85.3M | $379.6M | -$123.9M | -$264.6M | $92.3M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $206.5M | -$161.2M | $33.5M | -$162.7M | -$63.7M | $92.7M | -$19.9M | -$67.4M | $47.1M | -$22.8M | -$64.8M | -$41.8M | -$19.0M | $10.5M | -$48.5M | -$5.2M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $6.2M | $6.0M | $6.1M | $5.8M | $6.8M | $3.5M | -$66.9M | -$400.0K | $1.8M | -$1.1M | $2.4M | $43.1M | -$398.3M | $133.2M | $218.1M | -$98.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $396.3M | $472.4M | $408.1M | $259.9M | $201.6M | $217.7M | $204.0M | $290.1M | $517.8M | $696.8M | $405.5M | -$94.2M | $439.6M | |||||
| Deferred Income Tax Expense Benefit | -$27.2M | -$35.3M | -$11.6M | -$3.6M | -$15.1M | -$23.2M | -$8.9M | -$21.4M | -$400.0K | -$15.0M | -$22.2M | -$53.3M | -$33.0M | $91.6M | $124.5M | $58.8M | $22.8M | $1.9M |
| Asset Impairment Charges | $100.0K | $3.5M | $33.2M | $38.3M | $4.5M | $400.0K | $2.6M | $1.3M | $100.0K | $3.9M | $3.3M | $98.9M | $100.0K | $6.6M | $3.3M | $4.7M | $113.7M | $20.1M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$2.0M | $3.8M | -$3.3M | $100.0K | $1.1M | -$400.0K | $300.0K | -$400.0K | $1.3M | -$800.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.92 | -$0.84 | $1.61 | $1.82 | $3.38 | $4.59 | $2.73 | -$0.64 | $2.89 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.94 | -$0.84 | $1.62 | $1.84 | $3.41 | $4.65 | $2.76 | -$0.64 | $2.90 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $69.3M | $78.5M | $78.3M | $71.2M | $81.8M | $96.2M | $103.5M | $58.7M | $87.9M | $125.2M | $122.3M | $97.2M | $87.0M | $105.0M | $118.2M | $62.9M | $88.1M | $104.8M | $113.3M | $53.1M | $88.8M | $61.9M | $80.7M | $113.5M | $64.2M | $92.5M | $91.9M | $60.0M | $71.6M | $91.0M | $80.2M | $29.2M | $53.5M | $82.5M | $38.2M | -$6.9M | $33.6M | $48.2M | $65.9M | -$35.7M | $63.4M | $36.7M | -$135.2M | $46.5M | -$21.9M | $62.7M | $83.5M | $52.6M | $52.2M | $82.8M | $75.1M | $75.3M | $80.9M | $183.6M | $155.7M | $109.1M | $111.0M | $121.5M | $112.7M | $90.3M | $70.3M | $85.6M | $28.6M | -$50.2M | -$64.5M |
| Cost of Revenue * | $808.1M | $813.1M | $781.6M | $748.5M | $782.4M | $808.7M | $792.7M | $759.9M | $787.1M | $866.9M | $846.0M | $774.2M | $802.9M | $801.3M | $786.3M | $769.4M | $760.6M | $726.2M | $630.9M | $573.2M | $644.5M | $636.5M | $694.3M | $677.1M | $628.0M | $638.9M | $618.2M | $555.3M | $549.5M | $521.6M | $487.7M | $489.1M | $500.9M | $512.0M | $522.9M | $520.0M | $562.5M | $555.6M | $518.7M | $529.4M | $551.7M | $815.4M | $843.6M | $965.9M | $1.01B | $978.5M | $979.1M | $920.8M | $794.6M | $743.1M | $691.0M | $634.1M | $611.4M | ||||||||||||
| Revenue * | $1.16B | $1.17B | $1.14B | $1.07B | $1.13B | $1.18B | $1.19B | $1.09B | $1.14B | $1.27B | $1.26B | $1.08B | $1.14B | $1.15B | $1.12B | $1.01B | $1.04B | $1.06B | $1.03B | $891.7M | $894.6M | $803.5M | $923.4M | $896.2M | $914.0M | $1.00B | $979.7M | $910.1M | $881.3M | $906.3M | $883.1M | $778.0M | $771.4M | $750.6M | $703.8M | $654.8M | $657.4M | $673.6M | $684.0M | $714.4M | $707.4M | $728.0M | $722.5M | $762.2M | $788.0M | $789.2M | $736.8M | $749.5M | $731.4M | $791.3M | $763.2M | $1.08B | $1.14B | $1.34B | $1.42B | $1.26B | $1.32B | $1.33B | $1.25B | $1.07B | $1.06B | $1.01B | $913.7M | $763.6M | $736.8M |
| Restructuring Settlement And Impairment Provisions | $3.0M | $2.9M | $10.9M | $5.3M | $2.5M | $3.3M | $2.3M | $5.2M | $8.9M | $2.5M | $28.9M | $1.8M | $31.3M | $10.0M | $1.0M | $700.0K | $2.9M | $1.3M | $4.0M | $2.5M | $12.0M | $3.1M | $3.6M | $3.3M | $1.6M | $1.9M | $0.00 | $1.8M | $2.6M | $300.0K | $200.0K | $500.0K | $1.3M | $800.0K | $1.7M | $800.0K | $5.3M | $2.9M | $10.5M | $2.7M | $4.4M | $1.4M | $6.2M | $5.4M | $99.4M | $5.4M | $3.2M | $3.8M | $2.2M | $1.5M | $1.2M | $700.0K | $11.9M | $16.7M | $200.0K | $5.9M | $1.2M | $6.2M | $1.1M | $12.3M | $2.9M | $1.0M | $5.5M | $19.6M | $50.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $5.0M | $7.2M | $13.1M | $3.9M | $5.8M | $5.8M | $7.1M | $3.2M | $3.0M | $4.3M | $3.4M | $1.9M | $3.4M | $600.0K | $3.7M | $3.8M | $3.5M | $2.4M | $2.7M | $2.2M | $2.5M | -$100.0K | $3.3M | $4.3M | $2.5M | $2.4M | $3.4M | $800.0K | $700.0K | $900.0K | $300.0K | -$1.1M | $600.0K | -$500.0K | -$100.0K | $0.00 | $400.0K | $0.00 | -$100.0K | $300.0K | $1.1M | $1.0M | $400.0K | $400.0K | $700.0K | $1.1M | $300.0K | $100.0K | $300.0K | $100.0K | -$200.0K | $100.0K | $200.0K | -$200.0K | $300.0K | -$800.0K | $1.2M | $800.0K | $1.1M | $300.0K | $800.0K | $600.0K | $400.0K | $400.0K | $600.0K |
| Selling General And Administrative Expense | $186.4M | $189.7M | $184.8M | $187.5M | $189.7M | $184.1M | $190.7M | $189.5M | $179.6M | $184.9M | $186.8M | $167.3M | $159.8M | $155.9M | $154.1M | $146.3M | $140.7M | $149.0M | $144.5M | $135.7M | $132.7M | $111.8M | $153.6M | $159.2M | $148.0M | $158.7M | $152.7M | $148.3M | $142.0M | $141.8M | $148.6M | $132.8M | $134.0M | $123.9M | $117.6M | $139.4M | $107.2M | $108.0M | $116.1M | $120.7M | $126.1M | $128.5M | $132.2M | $136.8M | $141.8M | $139.4M | $139.4M | $153.6M | $152.7M | $163.0M | $164.7M | $155.1M | $153.7M | $150.3M | $140.3M | $140.7M | $133.0M | $107.3M | $128.0M | ||||||
| Gross Profit | $296.1M | $322.8M | $341.8M | $327.4M | $233.1M | $267.9M | $302.3M | $299.2M | $237.0M | $263.7M | $230.3M | $278.9M | $256.0M | $277.5M | $305.7M | $302.6M | $254.5M | $253.3M | $267.4M | $264.9M | $212.7M | $216.1M | $201.1M | $182.2M | $131.2M | $169.7M | $184.5M | $183.1M | $190.9M | $195.4M | $205.1M | $202.5M | $220.8M | $225.5M | $233.6M | $218.1M | $207.9M | $202.0M | $239.6M | $218.9M | $278.5M | $298.9M | $377.3M | $411.6M | $342.6M | $343.3M | $350.5M | $333.3M | $265.6M | $265.1M | $268.3M | $222.7M | $129.5M | $125.4M | |||||||||||
| Operating Income Loss | $139.4M | $147.8M | $144.0M | $113.0M | $146.3M | $167.2M | $184.6M | $119.2M | $149.6M | $200.7M | $187.6M | $127.0M | $131.7M | $175.9M | $172.3M | $124.3M | $152.0M | $150.7M | $119.0M | $115.4M | $121.7M | $127.9M | $145.1M | $149.9M | $108.7M | $125.3M | $116.1M | $80.8M | $76.4M | $62.9M | $57.1M | $73.6M | $55.3M | $66.7M | $72.9M | -$147.4M | -$6.1M | $91.4M | $72.4M | $58.9M | $93.5M | $119.7M | $134.3M | $197.6M | $246.7M | $187.0M | $190.6M | $181.9M | $121.9M | $126.6M | $84.2M | $2.6M | -$53.3M | ||||||||||||
| Other Nonoperating Income Expense | -$5.7M | -$3.4M | -$300.0K | -$6.3M | $1.2M | -$900.0K | $400.0K | $2.3M | $3.1M | $2.3M | -$1.1M | $200.0K | $1.5M | -$2.2M | $1.0M | -$1.0M | -$2.0M | $4.1M | $5.8M | $1.4M | $3.3M | $3.7M | $2.9M | $700.0K | $3.8M | $5.3M | -$2.0M | -$100.0K | -$1.7M | $0.00 | -$800.0K | $1.4M | -$1.4M | $1.8M | -$1.5M | -$2.2M | $400.0K | -$900.0K | $0.00 | $1.4M | -$3.8M | -$1.3M | $2.9M | $1.1M | -$2.4M | -$2.8M | $2.7M | -$600.0K | -$4.6M | -$100.0K | |||||||||||||||
| Income Tax Expense Benefit | $33.2M | $30.7M | $26.9M | $24.6M | $35.9M | $42.7M | $33.3M | $47.1M | $42.5M | $26.7M | $44.0M | $38.2M | $20.4M | $29.4M | $25.3M | $26.6M | $28.0M | $29.6M | $35.5M | $33.6M | $41.3M | $25.0M | $30.2M | $28.3M | $21.1M | -$8.1M | $15.5M | $15.2M | $21.5M | $29.1M | -$6.6M | $28.9M | -$21.3M | -$2.2M | $27.6M | $28.0M | $19.9M | $31.6M | $38.8M | $47.0M | $112.5M | $81.5M | $70.1M | $61.5M | $57.4M | $38.6M | $38.2M | $45.9M | $7.1M | -$23.0M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $56.6M | $224.0M | $154.8M | $163.1M | $70.4M | $59.5M | $26.4M | $99.7M | $151.1M | -$46.0M | -$6.7M | $99.8M | $59.7M | $128.5M | $72.2M | $151.7M | $82.7M | $7.7M | $82.3M | $99.2M | $90.4M | $47.6M | $48.9M | $89.7M | $63.1M | $92.1M | $57.8M | $38.1M | $35.5M | $79.2M | $47.8M | $46.4M | -$57.5M | -$32.4M | $45.8M | $96.4M | $80.8M | $92.1M | $89.3M | $108.7M | $154.1M | $192.2M | $52.2M | $148.1M | $153.4M | ||||||||||||||||||||
| Interest Expense | $32.2M | $27.5M | $28.3M | $24.1M | $19.3M | $18.3M | $14.3M | $14.8M | $15.3M | $14.9M | $16.3M | $18.9M | $17.1M | $18.2M | $19.3M | $18.0M | $12.5M | $10.7M | $10.0M | $10.1M | $8.5M | $7.9M | $8.0M | $8.7M | $8.4M | $8.6M | $8.4M | $8.0M | $9.1M | $5.8M | $5.5M | $5.0M | $6.1M | $6.4M | $7.3M | $8.1M | $8.6M | $9.1M | $9.3M | $9.8M | $9.1M | $10.0M | $9.6M | $10.3M | $8.5M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0M | $6.8M | $13.7M | $5.2M | $5.7M | $6.7M | $1.2M | $4.0M | $3.7M | $100.0K | $1.7M | $1.1M | $3.7M | $1.8M | $2.3M | $3.0M | $1.1M | -$4.2M | $700.0K | $3.1M | $4.3M | -$5.1M | -$1.4M | -$300.0K | $500.0K | -$1.1M | $2.5M | $1.0M | $100.0K | $1.1M | $0.00 | $500.0K | $400.0K | $200.0K | $1.0M | $800.0K | -$3.2M | -$4.3M | -$100.0K | $200.0K | -$200.0K | $200.0K | $1.2M | $900.0K | $1.1M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $57.6M | $217.2M | $141.1M | $157.9M | $64.7M | $52.8M | $25.2M | $95.7M | $147.4M | -$46.1M | -$8.4M | $98.7M | $56.0M | $126.7M | $69.9M | $148.7M | $81.6M | $11.9M | $81.6M | $96.1M | $86.1M | $52.7M | $50.3M | $90.0M | $62.6M | $93.2M | $55.3M | $37.1M | $35.4M | $78.1M | $47.8M | $45.9M | -$57.9M | -$32.6M | $44.8M | $95.6M | $84.0M | $96.4M | $89.4M | $108.5M | $154.3M | $192.0M | $51.0M | $147.2M | $152.3M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$17.7M | $138.3M | $63.4M | $75.5M | -$31.6M | -$51.1M | -$64.5M | -$29.8M | $25.4M | -$136.4M | -$112.3M | -$22.1M | -$31.9M | $21.3M | -$43.8M | $60.4M | $20.9M | -$76.3M | $15.6M | $4.3M | -$4.9M | -$24.7M | -$43.0M | $9.2M | $9.0M | $10.1M | $19.7M | $4.1M | -$12.7M | $13.4M | -$16.7M | $8.7M | $77.3M | -$11.2M | -$18.0M | $12.6M | $28.3M | $9.2M | $14.3M | $27.6M | -$29.3M | $36.2M | -$60.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$16.8M | $143.6M | $67.1M | $78.7M | -$29.3M | -$50.7M | -$65.1M | -$27.9M | $27.7M | -$136.8M | -$113.1M | -$22.6M | -$32.9M | $23.2M | -$44.4M | $63.5M | $24.5M | -$78.8M | -$63.0M | $5.1M | -$4.2M | -$24.3M | -$46.6M | $8.4M | $10.9M | $11.5M | $20.4M | $3.7M | -$13.8M | $15.3M | -$30.9M | $6.6M | -$27.8M | -$25.9M | $8.9M | -$600.0K | $15.2M | -$18.4M | -$16.1M | $16.5M | -$39.4M | $23.4M | -$77.2M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.5M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.7M | $1.6M | $1.2M | $1.5M | $1.3M | -$76.7M | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | -$100.0K | -$400.0K | -$400.0K | -$400.0K | -$13.0M | -$2.4M | -$105.1M | -$15.4M | $26.7M | -$13.2M | -$14.3M | -$27.2M | -$29.6M | -$12.2M | -$9.7M | -$12.3M | -$16.4M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $136.6M | $141.3M | $117.9M | $89.8M | $113.6M | $102.2M | $128.5M | $136.6M | $97.3M | $122.1M | $108.8M | $75.2M | $73.9M | $53.6M | $49.2M | $69.7M | $94.9M | $57.9M | $66.6M | -$156.1M | -$12.4M | $85.2M | $88.3M | $54.7M | $87.0M | $113.8M | $128.1M | $295.9M | $237.5M | $182.3M | $183.8M | $171.2M | $110.8M | $120.2M | $74.6M | -$11.9M | -$61.4M | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$4.3M | $2.8M | $1.8M | -$2.0M | -$5.1M | $400.0K | -$200.0K | $1.5M | $2.2M | -$84.4M | $0.00 | -$300.0K | -$400.0K | $300.0K | $21.7M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $100.0K | $1.9M | $0.00 | $28.3M | $0.00 | $3.4M | $100.0K | $0.00 | $2.6M | $2.7M | $0.00 | $6.4M | $400.0K | $1.8M | $2.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$200.0K | $2.2M | -$1.8M | -$2.6M | $4.2M | $1.9M | -$800.0K | -$600.0K | -$400.0K | $3.6M | $800.0K | -$2.0M | -$1.4M | -$800.0K | $0.00 | $700.0K | -$2.3M | $1.2M | -$300.0K | $0.00 | -$700.0K | -$200.0K | $0.00 | -$1.2M | $400.0K | $800.0K | -$900.0K | $400.0K | $1.0M | $600.0K | $300.0K | -$200.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.75 | $0.43 | -$1.54 | $0.46 | -$0.12 | $0.61 | $0.64 | $0.35 | $0.36 | $0.57 | $0.53 | $1.11 | $1.12 | $1.22 | $1.13 | $0.87 | $0.73 | $0.84 | $0.29 | -$0.20 | -$0.40 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.76 | $0.43 | -$1.54 | $0.46 | -$0.12 | $0.62 | $0.64 | $0.36 | $0.36 | $0.58 | $0.54 | $1.12 | $1.13 | $1.24 | $1.15 | $0.89 | $0.74 | $0.84 | $0.29 | -$0.20 | -$0.40 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.18B | $2.83B | $2.58B | $2.27B | $2.29B | $2.15B | $1.87B | $1.58B | $1.44B | $1.28B | $1.32B | $1.58B | $2.64B | $2.23B | $2.03B | $1.93B | $1.58B | $1.66B | $1.98B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$96.5M | -$301.7M | -$146.9M | -$181.9M | -$23.0M | $41.3M | -$95.3M | -$38.3M | -$77.9M | -$54.6M | -$482.5M | -$626.1M | -$1.01B | -$889.5M | -$624.7M | -$717.1M | |||
| Cash And Cash Equivalents At Carrying Value | $364.4M | $373.2M | $418.9M | $331.6M | $257.1M | $320.3M | $209.5M | $132.5M | $121.6M | $148.8M | $129.6M | $278.8M | $384.6M | $586.4M | $464.8M | $877.1M | $755.5M | $133.4M | $42.9M |
| Retained Earnings Accumulated Deficit | $2.68B | $2.49B | $2.23B | $1.93B | $1.62B | $1.34B | $1.41B | $1.29B | $1.23B | $1.62B | $2.59B | $2.41B | $2.00B | $1.63B | $1.40B | ||||
| Minority Interest | $161.1M | $157.6M | $120.0M | $84.6M | $82.8M | $72.3M | $32.2M | $31.2M | $20.2M | $12.9M | $12.0M | $14.4M | $14.2M | $16.8M | $18.0M | ||||
| Additional Paid In Capital Common Stock | $1.30B | $1.27B | $1.08B | $829.6M | $786.9M | $740.7M | $903.8M | $906.9M | $905.1M | $899.4M | $896.4M | $891.4M | $889.2M | $881.7M | $843.4M | ||||
| Repayments Of Long Term Debt | $365.8M | $1.84B | $1.33B | $978.5M | $338.3M | $757.7M | $633.8M | $663.8M | $684.5M | $345.3M | $190.6M | $250.7M | $9.9M | $18.4M | $8.9M | $13.7M | $305.7M | $884.1M | |
| Goodwill | $1.49B | $1.38B | $1.37B | $1.10B | $1.02B | $1.05B | $993.7M | $960.5M | $511.8M | $357.5M | $327.3M | $259.5M | $346.1M | $326.3M | $332.7M | $224.4M | $221.7M | ||
| Gain Loss On Sale Of Property Plant Equipment | $1.8M | $14.4M | -$1.3M | $1.9M | -$1.3M | -$900.0K | $4.0M | -$300.0K | $2.1M | -$1.6M | -$11.8M | $20.2M | $1.1M | -$5.2M | -$600.0K | -$6.5M | -$6.8M | $15.2M | |
| Treasury Stock Value | $9.3M | $884.3M | $891.7M | $804.3M | $509.2M | $273.2M | $110.3M | $29.2M | $11.5M | $4.7M | |||||||||
| Assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B | $2.78B | $3.00B | $4.48B | $4.24B | $4.33B | $4.18B | $4.01B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $365.4M | $373.6M | $419.3M | $340.7M | $257.9M | $321.1M | $216.2M | $133.1M | $125.4M | $151.5M | $129.8M | ||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $29.3M | $29.8M | $30.2M | $31.4M | $45.8M | $41.3M | $31.8M | $108.7M | $122.6M | $131.5M | $136.1M | $141.8M | $138.3M | $371.8M | $395.9M | $531.2M | $604.2M | ||
| Other Liabilities Noncurrent | $100.2M | $110.2M | $110.0M | $96.2M | $84.9M | $106.0M | $84.0M | $70.3M | $67.7M | $74.5M | $68.2M | $44.6M | $55.9M | $107.0M | $91.8M | $114.2M | $100.4M | ||
| Other Liabilities Current | $341.1M | $319.2M | $317.1M | $352.9M | $250.6M | $214.1M | $172.3M | $171.0M | $160.7M | $149.5M | $153.1M | $155.0M | $180.8M | $177.5M | $188.4M | $172.0M | $189.3M | ||
| Other Assets Noncurrent | $23.6M | $25.8M | $29.9M | $25.0M | $23.9M | $21.5M | $2.00B | $37.0M | $25.0M | $34.9M | $49.1M | $52.3M | $58.4M | $39.0M | $40.0M | $38.4M | $46.8M | ||
| Other Assets Current | $119.4M | $102.8M | $128.8M | $124.1M | $149.8M | $106.0M | $105.4M | $77.0M | $81.2M | $48.4M | $56.1M | $51.5M | $61.7M | $52.6M | $88.1M | $65.3M | $111.3M | ||
| Liabilities Noncurrent | $2.41B | $2.61B | $2.37B | $2.41B | $1.90B | $1.97B | $2.17B | $2.12B | $1.26B | $999.6M | $934.2M | $878.5M | $849.2M | $1.33B | $1.47B | $1.53B | $1.87B | ||
| Liabilities Current | $922.1M | $820.5M | $1.47B | $1.01B | $896.6M | $848.0M | $736.6M | $685.6M | $671.7M | $452.7M | $505.3M | $533.8M | $980.1M | $667.8M | $819.9M | $711.0M | $540.4M | ||
| Liabilities And Stockholders Equity | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B | $2.78B | $3.00B | $4.48B | $4.24B | $4.33B | $4.18B | $4.01B | ||
| Inventory Net | $1.24B | $1.20B | $1.23B | $1.19B | $1.04B | $841.3M | $842.0M | $835.7M | $738.9M | $553.7M | $543.2M | $585.5M | $582.6M | $862.1M | $964.4M | $828.5M | $671.2M | ||
| Intangible Assets Net Excluding Goodwill | $1.00B | $1.01B | $1.03B | $765.3M | $668.8M | $741.4M | $758.5M | $733.2M | $420.6M | $271.0M | $271.3M | $239.8M | $207.4M | $224.7M | $235.7M | $129.2M | $132.1M | ||
| Employee Related Liabilities Current | $157.5M | $142.2M | $161.5M | $155.3M | $136.0M | $135.7M | $134.5M | $174.9M | $127.9M | $85.9M | $102.3M | $146.7M | $131.1M | $213.9M | $259.3M | $228.8M | $142.5M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $148.9M | $157.7M | $172.3M | $160.3M | $155.6M | $163.0M | $165.1M | $161.3M | $167.3M | $154.7M | $146.9M | $165.9M | $159.0M | $391.4M | $491.0M | $394.5M | $690.9M | ||
| Assets Current | $2.60B | $2.52B | $2.63B | $2.50B | $2.21B | $2.00B | $1.87B | $1.74B | $1.50B | $1.21B | $1.21B | $1.48B | $1.94B | $2.16B | $2.29B | $2.40B | $2.02B | ||
| Accounts Receivable Net Current | $689.4M | $664.6M | $671.7M | $699.6M | $626.4M | $581.1M | $545.1M | $546.6M | $524.9M | $438.0M | $454.6M | $475.7M | $444.0M | $546.7M | $645.5M | $516.6M | $411.2M | ||
| Accounts Payable Current | $353.2M | $321.7M | $367.2M | $403.9M | $430.0M | $351.4M | $301.7M | $273.2M | $265.2M | $176.2M | $159.7M | $143.9M | $139.9M | $216.2M | $287.3M | $263.5M | $156.0M | ||
| Long Term Debt Noncurrent | $1.88B | $2.05B | $1.79B | $1.91B | $1.65B | $1.64B | $854.2M | $635.0M | $579.4M | $522.1M | $176.4M | $455.1M | $478.8M | $481.7M | $469.3M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.0M | $400.0K | $400.0K | $9.1M | $800.0K | $800.0K | $6.7M | $600.0K | $3.8M | $2.7M | $200.0K | $15.3M | $15.1M | $15.1M | $3.6M | $0.00 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.13B | $3.09B | $2.92B | $2.93B | $2.80B | $2.61B | $2.48B | $2.53B | $2.35B | $2.09B | $2.20B | $2.27B | $2.30B | $2.29B | $2.18B | $2.03B | $1.88B | $1.82B | $1.74B | $1.71B | $1.64B | $1.58B | $1.52B | $1.51B | $1.42B | $1.39B | $1.32B | $1.34B | $1.33B | $1.35B | $1.33B | $1.35B | $1.40B | $1.63B | $1.79B | $2.60B | $2.35B | $2.31B | $2.31B | $2.33B | $2.30B | $2.18B | $2.20B | $2.19B | $2.05B | $1.78B | $1.64B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$111.9M | -$100.2M | -$238.9M | -$147.4M | -$223.5M | -$197.6M | -$240.9M | -$178.2M | -$156.8M | -$289.0M | -$155.9M | -$42.5M | -$12.3M | $19.8M | -$2.1M | -$39.3M | -$99.2M | -$118.9M | -$50.1M | -$80.1M | -$97.5M | -$101.1M | -$88.8M | -$69.9M | -$29.2M | -$41.0M | -$50.1M | -$60.8M | -$51.7M | -$55.2M | -$42.4M | -$411.6M | -$396.0M | -$405.2M | -$408.5M | -$397.8M | -$614.0M | -$953.6M | -$985.4M | -$998.9M | -$854.9M | -$882.5M | -$853.2M | -$619.4M | -$559.4M | -$585.1M | -$676.0M | -$743.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $449.1M | $419.3M | $376.1M | $412.7M | $469.9M | $421.9M | $367.9M | $344.3M | $330.5M | $300.9M | $305.3M | $424.5M | $261.8M | $305.5M | $302.3M | $313.1M | $415.6M | $387.5M | $181.4M | $166.8M | $239.5M | $153.7M | $145.2M | $116.4M | $137.2M | $445.1M | $129.5M | $129.0M | $156.0M | $137.3M | $155.0M | $236.8M | $154.4M | $238.2M | $294.8M | $248.3M | $418.1M | $396.8M | $396.8M | $485.5M | $509.9M | $355.3M | $402.9M | $632.8M | $637.6M | $899.8M | $796.2M | $709.3M | $382.8M | $277.1M | ||||||
| Retained Earnings Accumulated Deficit | $2.64B | $2.60B | $2.54B | $2.44B | $2.38B | $2.31B | $2.20B | $2.13B | $2.03B | $1.86B | $1.79B | $1.71B | $1.58B | $1.51B | $1.43B | $2.07B | $2.01B | $1.96B | $1.91B | $1.82B | $1.77B | $1.70B | $1.63B | $1.60B | $1.55B | $1.48B | $1.40B | $1.37B | $1.31B | $1.52B | $1.52B | $1.50B | $1.51B | $1.47B | $1.46B | $1.59B | $1.64B | $2.65B | $2.56B | $2.52B | $2.46B | $2.36B | $2.30B | $2.14B | $1.92B | $1.82B | $1.72B | $1.55B | $1.50B | |||||||
| Minority Interest | $162.1M | $178.1M | $171.3M | $157.4M | $153.3M | $126.7M | $119.3M | $118.7M | $88.3M | $85.2M | $85.6M | $83.9M | $79.5M | $76.4M | $74.6M | $70.9M | $84.0M | $82.9M | $86.6M | $72.7M | $72.3M | $67.4M | $63.1M | $60.5M | $30.5M | $31.9M | $32.9M | $32.6M | $33.7M | $26.7M | $25.8M | $25.9M | $17.3M | $17.4M | $13.2M | $14.0M | $13.8M | $12.8M | $13.8M | $16.2M | $14.3M | $14.4M | $14.2M | $14.4M | $20.0M | $17.6M | $18.2M | $16.9M | $18.6M | |||||||
| Additional Paid In Capital Common Stock | $1.29B | $1.28B | $1.28B | $1.26B | $1.26B | $1.08B | $1.07B | $1.06B | $853.3M | $817.2M | $804.1M | $795.4M | $781.7M | $778.6M | $761.3M | $930.6M | $924.4M | $920.1M | $937.6M | $945.5M | $941.3M | $938.2M | $951.9M | $945.1M | $907.2M | $901.5M | $898.2M | $893.4M | $891.7M | $905.4M | $901.8M | $901.6M | $901.0M | $896.0M | $895.6M | $895.6M | $905.3M | $899.0M | $891.6M | $889.6M | $890.2M | $887.7M | $884.2M | $884.0M | $885.9M | $883.2M | $880.8M | $876.4M | $874.5M | |||||||
| Repayments Of Long Term Debt | $1.2M | $196.9M | $82.7M | $182.7M | $73.4M | $37.9M | $116.8M | $42.4M | $90.3M | $45.0M | $1.1M | $200.0K | $0.00 | $1.5M | $1.8M | $2.5M | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | $1.48B | $1.49B | $1.42B | $1.47B | $1.35B | $1.35B | $1.26B | $1.20B | $1.08B | $979.1M | $1.02B | $1.01B | $1.03B | $1.03B | $1.03B | $1.02B | $996.5M | $987.9M | $954.7M | $969.4M | $953.2M | $965.4M | $493.7M | $515.9M | $510.3M | $373.4M | $358.4M | $359.0M | $700.0K | $328.7M | $327.1M | $257.7M | $256.6M | $260.6M | $349.2M | $358.4M | $359.7M | $362.5M | $345.2M | $332.1M | $332.1M | $311.1M | $283.7M | $226.5M | $225.9M | $228.2M | $218.3M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $1.0M | -$100.0K | -$200.0K | -$600.0K | -$300.0K | -$1.2M | $1.8M | -$600.0K | -$100.0K | -$600.0K | -$300.0K | $23.0M | -$600.0K | -$1.6M | -$100.0K | -$900.0K | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $420.0M | $352.2M | $332.7M | $278.5M | $233.6M | $126.1M | $89.4M | $59.1M | $53.4M | $989.7M | $1.00B | $1.00B | $979.8M | $988.7M | $957.6M | $952.5M | $960.3M | $924.9M | $913.9M | $890.4M | $887.5M | $877.1M | $869.2M | $878.9M | $864.4M | $833.0M | $722.8M | $672.3M | $598.8M | $505.1M | $412.5M | $383.3M | $193.1M | $170.6M | $100.0M | $112.6M | $52.9M | $38.0M | $29.9M | $11.7M | $22.2M | $30.0M | $39.9M | |||||||||||||
| Assets | $6.80B | $6.81B | $6.57B | $6.77B | $6.58B | $6.54B | $6.24B | $6.25B | $5.85B | $5.28B | $5.44B | $5.46B | $5.15B | $5.17B | $5.11B | $4.91B | $4.90B | $4.98B | $4.57B | $4.67B | $4.68B | $4.50B | $3.53B | $3.55B | $3.36B | $3.24B | $2.82B | $2.82B | $2.79B | $2.85B | $2.95B | $2.89B | $2.82B | $3.11B | $3.27B | $4.42B | $4.19B | $4.11B | $4.17B | $4.22B | $4.40B | $4.37B | $4.12B | $4.18B | $4.18B | $4.25B | $4.01B | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $451.5M | $420.8M | $376.5M | $413.4M | $471.0M | $422.3M | $375.1M | $352.3M | $339.1M | $301.6M | $306.0M | $425.2M | $262.6M | $306.3M | $303.1M | $314.0M | $416.1M | $394.0M | $181.9M | $167.4M | $240.1M | $155.0M | $146.6M | $120.3M | $140.5M | $447.9M | $132.4M | |||||||||||||||||||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $29.8M | $29.8M | $29.7M | $30.3M | $30.4M | $30.3M | $31.6M | $31.5M | $31.5M | $44.2M | $44.7M | $45.3M | $50.6M | $51.4M | $52.1M | $44.8M | $44.9M | $44.8M | $36.9M | $109.3M | $109.6M | $134.0M | $122.2M | $122.5M | $126.7M | $127.7M | $130.7M | $130.7M | $132.6M | $133.1M | $130.1M | $133.7M | $137.8M | $123.9M | $129.8M | $226.9M | $354.9M | $360.6M | $365.9M | $333.9M | $389.2M | $392.7M | $395.6M | $448.7M | $529.4M | $594.3M | $597.6M | |||||||||
| Other Liabilities Noncurrent | $104.2M | $102.2M | $111.1M | $112.5M | $104.6M | $108.1M | $100.4M | $102.0M | $100.7M | $95.5M | $98.5M | $89.9M | $94.3M | $97.8M | $96.9M | $102.1M | $92.0M | $85.3M | $81.0M | $78.1M | $75.6M | $62.8M | $54.8M | $72.9M | $47.3M | $44.4M | $73.1M | $79.0M | $72.3M | $72.6M | $70.8M | $75.6M | $69.2M | $43.6M | $46.3M | $53.6M | $45.6M | $43.2M | $68.6M | $114.5M | $114.2M | $92.1M | $70.9M | $113.4M | $111.2M | $104.3M | $107.9M | |||||||||
| Other Liabilities Current | $340.2M | $315.0M | $319.4M | $333.0M | $314.5M | $308.6M | $361.0M | $364.0M | $337.1M | $293.4M | $269.9M | $260.8M | $214.6M | $201.4M | $204.6M | $191.5M | $171.5M | $168.0M | $174.7M | $168.2M | $162.3M | $172.7M | $166.5M | $156.9M | $154.9M | $149.9M | $137.2M | $142.1M | $147.0M | $134.6M | $145.9M | $146.2M | $132.0M | $136.6M | $168.1M | $148.5M | $153.9M | $157.9M | $161.9M | $171.1M | $176.6M | $168.1M | $189.6M | $183.5M | $160.3M | $162.3M | $160.6M | |||||||||
| Other Assets Noncurrent | $30.0M | $30.5M | $29.0M | $29.2M | $27.5M | $28.9M | $28.6M | $28.3M | $25.7M | $26.5M | $29.6M | $29.4M | $19.8M | $17.7M | $18.0M | $18.8M | $16.2M | $15.7M | $16.0M | $17.0M | $22.8M | $43.9M | $29.9M | $25.9M | $28.4M | $28.2M | $33.4M | $27.2M | $50.5M | $48.3M | $47.3M | $61.2M | $64.2M | $57.5M | $53.8M | $54.0M | $37.3M | $38.6M | $38.6M | $41.1M | $39.9M | $45.4M | $44.3M | $42.5M | $43.0M | $38.8M | $46.8M | |||||||||
| Other Assets Current | $91.5M | $92.0M | $89.5M | $96.7M | $85.9M | $90.2M | $144.9M | $127.7M | $122.8M | $160.1M | $112.3M | $137.1M | $141.8M | $130.2M | $109.8M | $115.3M | $105.6M | $127.7M | $90.2M | $83.0M | $73.3M | $76.0M | $92.8M | $73.0M | $64.2M | $55.8M | $53.7M | $46.1M | $52.5M | $95.2M | $70.8M | $45.1M | $46.7M | $66.7M | $52.4M | $59.2M | $69.1M | $62.9M | $60.1M | $61.5M | $70.9M | $73.7M | $83.7M | $72.6M | $70.3M | $69.3M | $45.0M | |||||||||
| Liabilities Noncurrent | $2.63B | $2.67B | $2.65B | $2.77B | $2.69B | $2.37B | $2.14B | $2.58B | $2.48B | $1.89B | $2.23B | $2.24B | $1.92B | $1.94B | $1.94B | $2.07B | $2.27B | $2.31B | $2.04B | $2.19B | $2.29B | $2.20B | $1.26B | $1.30B | $1.34B | $1.28B | $962.4M | $1.00B | $960.2M | $1.03B | $989.4M | $922.5M | $884.8M | $900.7M | $611.2M | $821.4M | $847.4M | $1.12B | $1.17B | $1.07B | $1.26B | $1.36B | $1.05B | $1.21B | $1.37B | $1.74B | $1.76B | |||||||||
| Liabilities Current | $879.2M | $869.7M | $831.7M | $910.3M | $940.7M | $1.44B | $1.50B | $1.02B | $940.0M | $1.21B | $920.5M | $866.2M | $846.0M | $857.3M | $916.8M | $740.4M | $664.8M | $769.8M | $704.6M | $696.3M | $683.6M | $656.6M | $711.2M | $702.3M | $568.7M | $537.9M | $498.4M | $450.5M | $475.0M | $442.6M | $605.6M | $594.0M | $519.4M | $562.1M | $849.9M | $982.2M | $978.4M | $662.9M | $676.6M | $797.9M | $827.7M | $816.5M | $845.7M | $755.9M | $743.2M | $715.5M | $590.8M | |||||||||
| Liabilities And Stockholders Equity | $6.80B | $6.81B | $6.57B | $6.77B | $6.58B | $6.54B | $6.24B | $6.25B | $5.85B | $5.28B | $5.44B | $5.46B | $5.15B | $5.17B | $5.11B | $4.91B | $4.90B | $4.98B | $4.57B | $4.67B | $4.68B | $4.50B | $3.53B | $3.55B | $3.36B | $3.24B | $2.82B | $2.82B | $2.79B | $2.85B | $2.95B | $2.89B | $2.82B | $3.11B | $3.27B | $4.42B | $4.19B | $4.11B | $4.17B | $4.22B | $4.40B | $4.37B | $4.12B | $4.18B | $4.18B | $4.25B | $4.01B | |||||||||
| Inventory Net | $1.23B | $1.22B | $1.20B | $1.26B | $1.23B | $1.23B | $1.20B | $1.25B | $1.21B | $1.13B | $1.16B | $1.11B | $974.1M | $919.5M | $864.8M | $789.9M | $784.0M | $819.7M | $805.3M | $843.8M | $839.4M | $841.0M | $777.4M | $776.8M | $687.5M | $617.0M | $566.2M | $575.9M | $555.4M | $551.3M | $595.4M | $574.2M | $580.3M | $618.3M | $625.0M | $829.7M | $856.1M | $818.6M | $833.8M | $928.1M | $943.3M | $993.1M | $949.2M | $928.9M | $917.5M | $771.4M | $699.5M | |||||||||
| Intangible Assets Net Excluding Goodwill | $1.02B | $1.04B | $1.01B | $1.06B | $967.7M | $990.1M | $935.3M | $876.1M | $755.3M | $594.7M | $648.1M | $648.6M | $685.0M | $704.2M | $712.6M | $737.2M | $731.4M | $735.3M | $702.8M | $731.5M | $713.9M | $743.1M | $389.0M | $414.6M | $428.9M | $288.3M | $264.2M | $274.5M | $258.0M | $265.1M | $277.8M | $225.1M | $230.1M | $188.4M | $203.6M | $214.0M | $222.0M | $226.7M | $225.8M | $221.7M | $226.3M | $253.4M | $230.7M | $124.2M | $127.1M | $125.2M | $127.5M | |||||||||
| Employee Related Liabilities Current | $152.0M | $135.2M | $126.1M | $152.2M | $133.8M | $133.8M | $154.3M | $135.2M | $131.9M | $142.8M | $135.4M | $118.3M | $134.9M | $131.9M | $120.2M | $116.7M | $106.0M | $88.3M | $116.9M | $134.3M | $120.9M | $133.5M | $111.4M | $96.8M | $112.2M | $93.4M | $72.2M | $89.3M | $92.3M | $84.6M | $110.0M | $104.1M | $107.0M | $156.4M | $128.6M | $163.2M | $184.1M | $164.4M | $164.7M | $213.0M | $202.7M | $186.8M | $229.1M | $203.1M | $174.9M | $218.5M | $183.4M | |||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $142.6M | $145.3M | $142.5M | $160.9M | $160.1M | $162.7M | $147.1M | $161.3M | $160.1M | $162.0M | $164.0M | $156.5M | $162.2M | $160.6M | $157.4M | $161.5M | $173.3M | $164.5M | $167.8M | $162.6M | $161.6M | $171.6M | $165.7M | $168.5M | $160.3M | $158.8M | $155.5M | $148.1M | $147.6M | $149.2M | $158.8M | $157.6M | $158.1M | $133.6M | $138.5M | $167.9M | $230.7M | $245.9M | $266.9M | $158.3M | $278.0M | $388.3M | $89.7M | $154.0M | $241.0M | $554.9M | $568.2M | |||||||||
| Assets Current | $2.73B | $2.72B | $2.62B | $2.73B | $2.77B | $2.70B | $2.61B | $2.71B | $2.59B | $2.45B | $2.48B | $2.55B | $2.20B | $2.20B | $2.14B | $1.96B | $2.01B | $2.09B | $1.81B | $1.87B | $1.92B | $1.79B | $1.70B | $1.65B | $1.47B | $1.66B | $1.27B | $1.23B | $1.24B | $1.27B | $1.38B | $1.44B | $1.36B | $1.50B | $1.56B | $1.87B | $2.05B | $2.00B | $2.07B | $2.23B | $2.37B | $2.32B | $2.27B | $2.47B | $2.42B | $2.37B | $2.11B | |||||||||
| Accounts Receivable Net Current | $755.9M | $785.6M | $744.6M | $762.0M | $789.8M | $770.4M | $706.5M | $811.9M | $758.1M | $735.5M | $756.3M | $743.9M | $700.2M | $704.4M | $712.3M | $571.5M | $541.6M | $577.7M | $548.3M | $589.9M | $611.3M | $548.6M | $530.2M | $535.1M | $542.2M | $501.7M | $492.7M | $452.8M | $452.3M | $465.0M | $469.8M | $487.5M | $491.5M | $488.7M | $486.5M | $618.2M | $593.7M | $624.2M | $607.2M | $629.8M | $715.7M | $762.0M | $715.9M | $718.8M | $672.5M | $552.2M | $500.3M | |||||||||
| Accounts Payable Current | $345.3M | $347.0M | $338.5M | $344.6M | $369.6M | $373.0M | $344.2M | $392.2M | $390.5M | $373.4M | $397.2M | $416.1M | $406.2M | $385.1M | $362.6M | $306.7M | $267.3M | $296.0M | $265.2M | $291.6M | $294.3M | $282.8M | $253.2M | $266.6M | $248.1M | $233.4M | $226.6M | $184.5M | $172.9M | $177.9M | $176.0M | $170.1M | $168.4M | $185.3M | $178.0M | $266.4M | $252.5M | $241.9M | $229.7M | $270.0M | $283.7M | $310.6M | $308.4M | $314.6M | $320.9M | $257.8M | $220.5M | |||||||||
| Long Term Debt Noncurrent | $2.09B | $2.14B | $2.11B | $2.19B | $2.13B | $1.80B | $1.60B | $2.05B | $1.98B | $1.41B | $1.73B | $1.75B | $1.41B | $1.42B | $1.42B | $1.42B | $1.43B | $1.53B | $1.73B | $1.79B | $1.55B | $1.64B | $1.75B | $1.68B | $881.4M | $896.5M | $959.8M | $947.1M | $600.1M | $641.4M | $604.2M | $673.4M | $625.9M | $555.6M | $519.7M | $522.0M | $176.2M | $206.4M | $205.4M | $455.3M | $455.3M | $461.4M | $473.9M | $478.8M | $490.9M | $490.6M | $483.3M | $479.4M | $476.1M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $2.4M | $1.5M | $400.0K | $700.0K | $1.1M | $400.0K | $7.2M | $8.0M | $8.6M | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $800.0K | $900.0K | $500.0K | $6.5M | $500.0K | $600.0K | $600.0K | $1.3M | $1.4M | $3.9M | $3.3M | $2.9M | $2.9M | $2.7M | $200.0K | $200.0K | $14.8M | $19.1M | $14.8M | $15.3M | $15.3M | $15.1M | $0.00 | $0.00 | $3.6M | $3.6M | $4.8M | $4.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$437.1M | -$194.8M | $347.1M | $206.8M | -$269.3M | -$331.1M | -$100.7M | $553.1M | $168.2M | -$168.8M | -$247.1M | -$202.2M | -$249.3M | -$208.6M | -$104.3M | -$32.9M | -$178.0M | -$145.9M |
| Investing Cash Flow * | -$148.3M | -$304.6M | -$806.5M | -$573.3M | -$173.8M | -$153.5M | -$364.9M | -$865.2M | -$448.7M | -$211.0M | -$265.2M | -$194.7M | -$376.0M | -$297.7M | -$508.0M | -$152.9M | $194.2M | -$320.7M |
| Operating Cash Flow * | $554.3M | $475.7M | $545.2M | $463.8M | $387.3M | $577.6M | $550.1M | $332.5M | $236.8M | $403.9M | $380.3M | $307.0M | $430.0M | $624.1M | $209.4M | $312.7M | $587.7M | $577.6M |
| Depreciation Depletion And Amortization | $230.1M | $221.8M | $201.3M | $164.0M | $167.8M | $167.1M | $160.6M | $146.0M | $137.7M | $131.7M | $130.8M | $137.0M | $142.4M | $149.6M | $192.5M | $189.7M | $201.5M | $200.8M |
| Payments For Repurchase Of Common Stock | $57.4M | $40.5M | $250.9M | $211.6M | $93.0M | $49.3M | $62.7M | $98.5M | $43.4M | $101.0M | $309.7M | $270.9M | $189.2M | $112.3M | $43.8M | $29.2M | ||
| Share Based Compensation | $28.3M | $25.9M | $30.6M | $30.4M | $20.2M | $23.2M | $27.1M | $32.3M | $24.7M | $14.1M | $18.4M | $21.8M | $16.3M | $15.9M | $16.9M | $16.9M | $14.9M | $16.8M |
| Proceeds From Repayments Of Short Term Debt | $11.8M | -$230.3M | $190.0M | $6.9M | -$14.5M | $40.1M | -$17.0M | -$6.7M | $19.9M | $7.2M | $6.0M | -$9.8M | $4.8M | -$7.7M | $1.0M | -$3.8M | -$74.2M | -$21.6M |
| Payments To Acquire Productive Assets | $148.2M | $170.0M | $187.8M | $178.4M | $148.3M | $121.6M | $140.6M | $112.6M | $104.7M | $137.5M | $105.6M | $126.8M | $133.6M | $118.3M | $205.3M | $115.8M | $114.1M | $258.1M |
| Payments Of Dividends Common Stock | $98.3M | $96.1M | $94.0M | $91.7M | $92.2M | $87.0M | $84.9M | $85.7M | $83.3M | $81.6M | $87.0M | $90.3M | $87.5M | $89.0M | $76.0M | $51.3M | $43.2M | $67.5M |
| Increase Decrease In Other Operating Capital Net | $2.7M | $6.6M | $1.2M | $21.6M | $15.9M | -$19.7M | $1.9M | -$27.1M | $26.9M | -$3.9M | -$21.5M | -$14.3M | $17.0M | -$28.1M | $10.4M | $13.0M | $2.7M | $8.0M |
| Increase Decrease In Inventories | $3.1M | -$9.6M | -$72.0M | $145.6M | $215.8M | -$27.4M | -$50.7M | $87.1M | $132.1M | -$10.1M | -$53.1M | $26.8M | -$34.6M | -$57.6M | $125.6M | $150.0M | -$356.1M | $97.7M |
| Increase Decrease In Accounts Receivable | -$3.7M | $14.2M | -$71.6M | $73.5M | $55.8M | $20.7M | -$24.1M | $66.4M | $42.3M | -$20.3M | -$11.9M | $48.3M | $4.6M | -$8.3M | $111.6M | $104.8M | -$174.5M | -$107.6M |
| Payments For Proceeds From Other Investing Activities | $100.0K | $300.0K | $900.0K | -$700.0K | $600.0K | $0.00 | $0.00 | -$100.0K | $700.0K | -$200.0K | $500.0K | $0.00 | -$1.1M | -$4.0M | -$1.6M | $1.4M | -$4.9M | -$500.0K |
| Increase Decrease In Other Accrued Liabilities | $27.6M | -$7.1M | -$47.6M | $91.9M | $55.2M | $55.1M | -$26.8M | $32.2M | $36.3M | -$2.8M | -$47.7M | $11.1M | -$39.6M | -$36.8M | $29.1M | $68.3M | -$71.7M | |
| Increase Decrease In Accounts Payable Trade | $18.0M | -$37.1M | -$57.4M | -$10.2M | $76.7M | $22.6M | $19.9M | -$20.2M | $70.7M | $12.2M | $11.6M | $8.0M | $900.0K | -$36.0M | $14.9M | $105.4M | -$84.4M | |
| Increase Decrease In Income Taxes | -$19.1M | -$28.2M | -$108.4M | $16.3M | $8.5M | $8.5M | -$14.2M | $1.9M | -$36.2M | $23.5M | -$40.4M | -$15.3M | $67.5M | $53.3M | $9.2M | $97.2M | -$48.6M | |
| Proceeds From Issuance Of Long Term Debt | $97.3M | $1.86B | $1.56B | $1.40B | $325.0M | $562.0M | $662.8M | $1.39B | $927.8M | $340.5M | $265.7M | $346.2M | $1.9M | $0.00 | $9.5M | $18.2M | $255.0M | $810.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $167.4M | $638.8M | $453.7M | $7.5M | $24.0M | $226.5M | $765.4M | $346.8M | $72.6M | $213.3M | $21.7M | $64.2M | $20.7M | $292.1M | $22.6M | $400.0K | $86.0M |
| Proceeds From Sale Of Property Plant And Equipment | $4.5M | $17.6M | $1.8M | $9.6M | $600.0K | $1.5M | $6.3M | $1.5M | $7.1M | $1.5M | $9.8M | $18.5M | $7.1M | $1.8M | $5.7M | $1.9M | $2.6M | $36.4M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$30.6M | -$15.0M | -$17.5M | $204.7M | -$6.4M | $166.5M | $73.4M | $52.3M | -$42.9M | -$20.9M | -$120.8M | -$130.9M | -$18.1M | -$47.5M | -$23.9M | -$10.7M | ||||||||||||||||
| Investing Cash Flow * | -$32.5M | -$24.5M | -$64.5M | -$35.0M | -$39.4M | -$31.6M | -$19.6M | -$14.0M | -$26.9M | -$24.6M | -$14.0M | -$45.0M | -$69.1M | -$29.2M | -$32.2M | -$15.1M | ||||||||||||||||
| Operating Cash Flow * | $58.6M | $49.3M | $78.6M | -$1.2M | $31.7M | $56.2M | $52.3M | -$44.3M | $46.7M | $48.6M | $17.0M | $40.2M | -$37.8M | -$38.7M | -$197.6M | -$13.9M | ||||||||||||||||
| Depreciation Depletion And Amortization | $58.6M | $57.2M | $55.1M | $56.1M | $54.2M | $55.3M | $52.2M | $51.2M | $45.6M | $39.9M | $40.7M | $41.4M | $41.3M | $42.2M | $43.0M | $41.2M | $41.7M | $42.3M | $39.2M | $41.7M | $39.5M | $35.8M | $32.9M | $32.6M | $33.5M | $35.1M | $48.4M | $49.8M | $47.4M | $47.7M | ||
| Payments For Repurchase Of Common Stock | $23.1M | $0.00 | $54.0M | $100.0M | $30.3M | $26.3M | $42.3M | $32.5M | $15.3M | $8.3M | $13.4M | $26.9M | $22.7M | $8.1M | $35.0M | $96.8M | $117.7M | $0.00 | $26.2M | $25.3M | $14.0M | |||||||||||
| Share Based Compensation | $7.5M | $4.5M | $11.0M | $7.1M | $6.5M | $5.6M | $7.8M | $10.3M | $5.6M | $4.6M | $4.1M | $7.6M | $4.1M | $4.4M | $3.4M | $4.5M | ||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$2.0M | $2.0M | -$8.1M | -$11.1M | $8.8M | $72.3M | -$6.8M | $24.6M | $5.8M | -$12.8M | -$3.6M | $4.1M | -$7.0M | -$9.9M | $8.6M | $4.1M | ||||||||||||||||
| Payments To Acquire Productive Assets | $35.2M | $44.1M | $41.7M | $34.3M | $29.4M | $31.8M | $16.2M | $17.8M | $19.3M | $24.2M | $19.7M | $19.1M | $63.4M | $46.0M | $20.1M | $14.0M | ||||||||||||||||
| Payments Of Dividends Common Stock | $25.1M | $24.5M | $23.6M | $23.5M | $23.8M | $22.9M | $21.3M | $21.1M | $20.3M | $20.7M | $21.9M | $23.1M | $22.1M | $22.5M | $17.6M | $8.7M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $6.4M | $12.9M | $2.1M | -$8.0M | -$2.8M | -$11.3M | -$1.9M | $2.4M | $2.7M | $9.3M | -$1.7M | $4.3M | $1.0M | $9.9M | $5.2M | $800.0K | ||||||||||||||||
| Increase Decrease In Inventories | -$15.3M | $11.1M | -$6.1M | $70.2M | $33.3M | -$300.0K | $4.1M | $53.8M | $6.5M | $100.0K | $12.8M | $19.9M | -$27.3M | $21.4M | $80.4M | $22.5M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $70.8M | $106.1M | $50.3M | $118.2M | $138.9M | $47.6M | $65.0M | $72.1M | $50.3M | $4.9M | $29.6M | $23.8M | $61.8M | $112.0M | $149.6M | $82.1M | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $100.0K | $100.0K | -$100.0K | $100.0K | $0.00 | $2.6M | $0.00 | $300.0K | -$100.0K | $0.00 | -$300.0K | -$100.0K | $1.4M | -$800.0K | $1.3M | ||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$16.0M | -$31.2M | -$44.8M | -$19.5M | $17.0M | -$34.3M | -$58.0M | -$38.7M | -$28.4M | -$30.3M | -$63.5M | -$52.0M | -$74.9M | -$103.4M | -$81.3M | -$7.8M | ||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $20.2M | $20.7M | -$9.4M | $7.7M | $19.9M | $0.00 | $20.2M | -$2.3M | $48.6M | $16.5M | $27.9M | $18.1M | $12.4M | $22.1M | $54.8M | $66.5M | ||||||||||||||||
| Increase Decrease In Income Taxes | $3.5M | $24.8M | -$15.0M | $6.3M | $3.6M | $12.5M | $24.7M | $13.6M | $6.7M | $21.7M | $54.7M | $11.1M | $31.5M | $58.2M | $41.0M | |||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $203.3M | $137.0M | $524.3M | $70.0M | $200.0M | $207.0M | $75.0M | $48.5M | $90.0M | $0.00 | $1.5M | $2.1M | |||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $200.0K | $29.2M | $0.00 | $0.00 | $2.9M | $0.00 | $600.0K | $0.00 | $0.00 | $14.4M | $200.0K | |||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.9M | $0.00 | $0.00 | $2.1M | $100.0K | $100.0K | $0.00 | $2.8M | $5.8M | $600.0K | $900.0K | $400.0K | $200.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 | $2.21 | $1.87 | $2.74 | $5.07 | $4.59 | $2.81 | $-1.39 | $2.77 |
| Earnings Per Share Basic | $4.13 | $5.02 | $5.52 | $5.54 | $4.86 | $3.78 | $4.78 | $3.93 | $2.62 | $1.79 | $2.23 | $1.89 | $2.76 | $5.11 | $4.65 | $2.83 | $-1.39 | $2.78 |
| Common Stock Dividends Per Share Declared | $1.39 | $1.35 | $1.30 | $1.12 | $1.11 | $1.07 | $1.04 | $1.03 | $1.00 | $0.92 | $0.92 | $0.78 | $0.53 | $0.45 | $0.70 | |||
| Common Stock Shares Issued | 79.6M | 79.2M | 78.7M | 77.8M | 77.1M | 75.8M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.2M | 97.0M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.99 | $1.12 | $1.11 | $1.01 | $1.16 | $1.36 | $1.46 | $0.83 | $1.23 | $1.73 | $1.67 | $1.32 | $1.18 | $1.42 | $1.56 | $0.82 | $1.14 | $1.36 | $1.47 | $0.69 | $1.16 | $0.82 | $1.06 | $1.48 | $0.84 | $1.20 | $1.19 | $0.77 | $0.91 | $1.16 | $1.02 | $0.37 | $0.68 | $1.04 | $0.48 | $-0.09 | $0.43 | $0.61 | $0.82 | $-0.44 | $0.75 | $0.43 | $-1.54 | $0.52 | $-0.24 | $0.68 | $0.90 | $0.55 | $0.54 | $0.86 | $0.77 | $0.78 | $0.83 | $1.86 | $1.58 | $1.11 | $1.12 | $1.22 | $1.13 | $0.91 | $0.72 | $0.88 | $0.29 | $-0.52 | $-0.67 |
| Earnings Per Share Basic | $0.99 | $1.13 | $1.12 | $1.02 | $1.17 | $1.37 | $1.47 | $0.84 | $1.24 | $1.74 | $1.69 | $1.34 | $1.19 | $1.43 | $1.58 | $0.83 | $1.16 | $1.38 | $1.49 | $0.70 | $1.18 | $0.82 | $1.07 | $1.51 | $0.85 | $1.22 | $1.21 | $0.78 | $0.93 | $1.18 | $1.03 | $0.38 | $0.69 | $1.06 | $0.49 | $-0.09 | $0.43 | $0.61 | $0.83 | $-0.44 | $0.76 | $0.43 | $-1.54 | $0.52 | $-0.24 | $0.69 | $0.90 | $0.56 | $0.55 | $0.86 | $0.78 | $0.79 | $0.84 | $1.88 | $1.59 | $1.12 | $1.13 | $1.24 | $1.15 | $0.93 | $0.73 | $0.88 | $0.30 | $-0.52 | $-0.67 |
| Common Stock Dividends Per Share Declared | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.13 | $0.13 | $0.09 | $0.09 | $0.09 | |||||||||||||||||||||||
| Common Stock Shares Issued | 79.6M | 79.6M | 79.5M | 79.2M | 79.2M | 79.1M | 78.6M | 78.5M | 78.4M | 77.7M | 77.5M | 77.5M | 77.1M | 77.1M | 76.7M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.4M | 98.3M | 98.2M | 98.2M | ||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 20.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $10.3M | $14.9M | $9.3M | $3.8M | $2.3M | $3.7M | $4.9M | $2.1M | $2.9M | $1.9M | $2.7M | $4.4M | $1.9M | $2.9M | $5.6M | $3.7M | $1.9M | $5.8M |
| Pension And Other Postretirement Benefit Expense | $18.4M | $5.3M | $26.5M | -$600.0K | -$6.6M | $17.4M | $2.2M | $20.7M | $28.9M | $84.0M | $95.3M | $62.0M | $55.1M | $63.5M | $74.9M | $93.1M | $96.7M | $84.7M |
| Pension And Other Postretirement Benefit Contributions | $38.7M | $26.1M | $29.8M | $14.6M | $24.5M | $20.6M | $43.4M | $18.7M | $23.9M | $24.7M | $29.8M | $49.9M | $93.4M | $341.1M | $456.0M | $337.0M | $113.5M | $70.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.4M | $3.0M | $2.3M | $3.4M | $5.1M | $2.8M | $2.6M | $1.9M | $1.5M | $1.1M | $1.0M | $600.0K | $500.0K | $700.0K | $500.0K | $900.0K | $600.0K | $1.5M | $1.1M | $1.1M | $1.3M | $600.0K | $500.0K | $400.0K | $700.0K | $700.0K | $600.0K | $400.0K | $400.0K | $300.0K | $600.0K | $700.0K | $700.0K | $1.0M | $1.1M | $1.0M | $400.0K | $500.0K | $500.0K | $600.0K | $700.0K | $700.0K | $1.5M | $1.4M | $1.5M | $800.0K | $900.0K | $600.0K | $400.0K | $500.0K |
| Pension And Other Postretirement Benefit Expense | $1.8M | $1.6M | $400.0K | $1.0M | -$1.0M | -$300.0K | $2.9M | $2.0M | $7.2M | $4.9M | $225.1M | $9.5M | $22.5M | $21.0M | $22.3M | $25.2M | ||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $23.8M | $12.2M | $4.8M | $5.2M | $2.5M | $5.5M | $4.9M | $6.1M | $6.1M | $10.2M | $6.9M | $17.6M | $117.1M | $104.7M | $166.0M | $118.7M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.