Complete Filing Data
Trane Technologies plc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $8.60 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 Trane Technologies plc 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 * | $2.92B | $2.57B | $2.02B | $1.76B | $1.42B | $854.9M | $1.41B | $1.34B | $1.30B | $1.48B | $664.6M | $931.7M | $618.8M | $1.02B | $343.2M | $642.2M | $451.3M | -$2.62B | $3.97B |
| Cost of Revenue * | $8.65B | $9.09B | $8.58B | $9.81B | $9.31B | $9.28B | $8.98B | $8.72B | $8.53B | $9.28B | $10.06B | $9.44B | $9.55B | $6.27B | |||||
| Revenue * | $21.32B | $19.84B | $17.68B | $15.99B | $14.14B | $12.45B | $13.08B | $12.34B | $14.20B | $13.51B | $13.30B | $12.89B | $12.35B | $11.99B | $14.78B | $14.00B | $13.01B | $13.05B | $8.76B |
| Selling General And Administrative Expense | $3.74B | $3.58B | $2.96B | $2.55B | $2.45B | $2.27B | $2.32B | $2.25B | $2.72B | $2.60B | $2.53B | $2.50B | $2.52B | $2.38B | $2.40B | $2.68B | $2.69B | $2.31B | $1.43B |
| Operating Income Loss | $3.97B | $3.50B | $2.89B | $2.42B | $2.02B | $1.53B | $1.67B | $1.51B | $1.67B | $1.60B | $1.49B | $1.40B | $1.11B | $1.07B | $438.7M | $1.26B | $885.2M | -$2.52B | $1.06B |
| Interest Expense | $226.7M | $238.4M | $234.5M | $223.5M | $233.7M | $248.7M | $242.8M | $221.0M | $215.8M | $221.5M | $223.0M | $225.3M | $278.8M | $252.0M | $278.5M | $283.2M | $301.6M | $243.2M | $136.2M |
| Income Loss From Discontinued Operations Net Of Tax | -$37.0M | -$24.7M | -$27.2M | -$21.5M | -$20.6M | -$121.4M | $268.2M | $334.6M | -$25.4M | $32.9M | -$24.3M | $34.7M | $13.3M | $252.0M | $226.1M | -$117.5M | -$36.6M | -$96.4M | $3.24B |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $2.97B | $2.61B | $2.07B | $1.80B | $1.46B | $991.4M | $1.16B | $1.02B | $1.34B | $1.46B | $707.1M | $915.7M | $640.6M | $792.0M | $143.2M | $782.6M | $512.8M | -$2.51B | $747.4M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.16 | -$0.11 | -$0.12 | -$0.09 | -$0.09 | -$0.50 | $1.08 | $1.32 | -$0.09 | $0.13 | -$0.09 | $0.13 | -$0.01 | $0.79 | $0.65 | -$0.35 | -$0.11 | -$0.32 | $10.95 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.16 | -$0.11 | -$0.12 | -$0.10 | -$0.09 | -$0.51 | $1.10 | $1.33 | -$0.10 | $0.13 | -$0.09 | $0.12 | $0.00 | $0.81 | $0.68 | -$0.36 | -$0.11 | -$0.32 | $11.12 |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$37.0M | -$24.7M | -$27.2M | -$21.5M | -$20.6M | -$122.3M | $265.8M | $329.8M | -$25.4M | $32.9M | -$24.3M | $34.7M | -$1.3M | $246.2M | $219.8M | -$117.5M | -$36.8M | -$96.5M | $3.23B |
| Income Loss From Continuing Operations Per Diluted Share | $13.14 | $11.35 | $8.89 | $7.57 | $5.96 | $4.02 | $4.69 | $4.03 | $5.14 | $5.52 | $2.57 | $3.27 | $2.08 | $2.49 | $0.36 | $2.24 | $1.48 | -$8.41 | $2.48 |
| Income Loss From Continuing Operations Per Basic Share | $13.25 | $11.46 | $8.97 | $7.65 | $6.05 | $4.07 | $4.74 | $4.08 | $5.21 | $5.57 | $2.60 | $3.32 | $2.11 | $2.54 | $0.38 | $2.34 | $1.52 | -$8.41 | $2.52 |
| Income Loss From Continuing Operations | $2.96B | $2.59B | $2.05B | $1.78B | $1.44B | $977.2M | $1.15B | $1.01B | $1.33B | $1.44B | $688.9M | $897.0M | $620.1M | $772.4M | $123.4M | $759.7M | $488.1M | -$2.53B | $733.1M |
| Income Tax Expense Benefit | $705.9M | $627.6M | $498.4M | $375.9M | $333.5M | $296.8M | $238.6M | $234.9M | $80.2M | $281.5M | $540.8M | $293.7M | $189.0M | $56.0M | $45.4M | $224.8M | $79.6M | -$192.3M | $204.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.24B | $2.57B | $2.17B | $1.79B | $1.29B | $1.40B | $1.26B | $1.42B | $1.74B | $1.25B | $1.21B | $829.6M | $848.0M | $188.6M | $1.01B | $594.3M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.36B | $2.40B | $2.14B | $1.64B | $1.43B | $1.11B | $1.39B | $1.17B | $1.82B | $1.33B | $271.9M | $400.6M | $951.9M | $1.06B | $140.1M | $773.6M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $18.9M | $21.0M | $18.1M | $16.6M | $12.7M | $17.8M | $18.5M | $16.9M | $10.2M | $26.1M | $13.9M | $16.5M | $38.4M | $13.0M | $25.5M | $22.1M | |||
| Comprehensive Income Net Of Tax | $3.34B | $2.37B | $2.12B | $1.63B | $1.42B | $1.10B | $1.37B | $1.15B | $1.81B | $1.31B | $258.0M | $384.1M | $913.5M | $1.05B | $114.6M | $751.5M | |||
| Other Comprehensive Income Loss Net Of Tax | $427.1M | -$193.9M | $95.7M | -$130.2M | -$6.6M | $242.8M | -$41.6M | -$188.3M | $512.2M | -$160.0M | -$410.9M | -$549.8M | $298.0M | $20.2M | -$229.2M | $108.5M | |||
| Other Nonoperating Income Expense | -$33.0M | -$36.4M | -$31.6M | $359.6M | -$20.8M | $30.0M | $3.4M | $28.1M | $28.4M | $32.5M | $10.7M | $63.9M | $30.2M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $17.6M | $19.9M | $9.7M | $16.5M | $18.2M | $18.7M | $35.1M | $25.4M | $26.1M | $22.9M | $24.9M | $20.0M | $23.3M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$18.7M | -$3.2M | -$6.2M | -$16.1M | -$43.7M | -$700.0K | -$4.7M | -$17.2M | -$20.1M | -$23.5M | -$32.0M | $73.0M | -$153.6M | -$200.0K | $59.7M | -$11.5M |
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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $847.6M | $874.8M | $604.9M | $772.0M | $755.3M | $436.3M | $626.3M | $586.2M | $307.1M | $547.9M | $509.3M | $260.2M | $405.7M | $464.7M | $235.2M | $400.6M | $238.8M | -$29.2M | $458.8M | $456.1M | $199.9M | $515.1M | $448.1M | $120.4M | $367.0M | $358.6M | $117.1M | $377.4M | $747.6M | $152.4M | $300.9M | $78.9M | $51.3M | $291.3M | $306.0M | $79.0M | $165.9M | $317.2M | $88.0M | $321.6M | $365.8M | $95.6M | $86.2M | $92.3M | -$77.6M | $232.2M | $196.4M | $1.4M | $216.6M | $122.1M | -$26.7M | $227.7M | $256.1M |
| Cost of Revenue * | $3.62B | $3.59B | $3.01B | $3.47B | $3.37B | $2.76B | $3.22B | $3.12B | $2.52B | $2.94B | $2.87B | $2.37B | $2.52B | $2.56B | $2.06B | $2.36B | $2.16B | $1.90B | $2.37B | $2.46B | $1.99B | $2.72B | $2.96B | $2.42B | $2.49B | $2.65B | $2.13B | $2.41B | $2.51B | $2.04B | $2.38B | $2.49B | $2.09B | $2.33B | $2.44B | $1.95B | $2.22B | $2.38B | $1.91B | $2.45B | $2.64B | $2.25B | $2.76B | $2.86B | $2.37B | $2.64B | $2.47B | $2.01B | $2.46B | $2.52B | $2.21B | $3.21B | $2.20B |
| Revenue * | $5.74B | $5.75B | $4.69B | $5.44B | $5.31B | $4.22B | $4.88B | $4.70B | $3.67B | $4.37B | $4.19B | $3.36B | $3.72B | $3.83B | $3.02B | $3.50B | $3.14B | $2.64B | $3.47B | $3.62B | $2.80B | $4.03B | $4.36B | $3.38B | $3.67B | $3.91B | $3.00B | $3.57B | $3.69B | $2.89B | $3.49B | $3.60B | $2.89B | $3.39B | $3.54B | $2.72B | $3.21B | $3.40B | $2.64B | $3.59B | $3.82B | $3.15B | $3.93B | $4.09B | $3.27B | $3.73B | $3.48B | $2.77B | $3.46B | $3.45B | $2.93B | $4.31B | $3.08B |
| Selling General And Administrative Expense | $952.9M | $996.4M | $858.6M | $949.8M | $901.3M | $826.1M | $793.9M | $699.0M | $686.7M | $693.3M | $612.8M | $600.8M | $620.8M | $619.7M | $600.0M | $567.8M | $554.8M | $588.1M | $567.8M | $587.9M | $578.0M | $725.6M | $753.3M | $720.9M | $674.5M | $697.7M | $659.5M | $643.2M | $668.4M | $627.5M | $632.1M | $653.5M | $630.0M | $618.0M | $639.7M | $613.1M | $617.0M | $633.4M | $606.4M | $690.6M | $703.6M | $689.6M | $708.6M | $729.2M | $677.1M | $675.8M | $645.6M | $617.2M | $671.7M | $677.1M | $676.6M | $756.4M | $523.1M |
| Operating Income Loss | $1.17B | $1.16B | $818.9M | $1.02B | $1.03B | $633.8M | $864.2M | $885.4M | $456.8M | $739.5M | $710.6M | $388.2M | $583.4M | $651.0M | $353.2M | $566.9M | $423.5M | $154.4M | $536.5M | $566.9M | $236.5M | $587.0M | $640.3M | $243.4M | $506.1M | $557.6M | $215.0M | $511.7M | $513.3M | $225.4M | $475.4M | $452.2M | $171.1M | $440.0M | $463.3M | $155.0M | $379.5M | $387.5M | $120.0M | $447.8M | $477.9M | $212.0M | $180.5M | $298.7M | $41.8M | $410.7M | $363.4M | $139.5M | $324.6M | $259.1M | $49.9M | $347.4M | $361.6M |
| Interest Expense | $55.6M | $57.4M | $58.1M | $63.0M | $57.5M | $58.1M | $57.9M | $61.6M | $57.6M | $55.8M | $55.9M | $56.0M | $57.7M | $59.3M | $60.7M | $62.4M | $61.3M | $63.1M | $63.9M | $64.5M | $51.0M | $48.5M | $50.3M | $72.9M | $53.9M | $54.1M | $54.0M | $54.5M | $56.5M | $56.7M | $55.8M | $55.8M | $55.1M | $52.3M | $53.0M | $52.0M | $102.8M | $61.9M | $60.6M | $60.6M | $62.1M | $69.4M | $69.7M | $71.7M | $68.3M | $70.2M | $71.1M | $71.0M | $76.3M | $81.8M | $67.4M | $83.7M | $45.6M |
| Income Loss From Discontinued Operations Net Of Tax | -$9.4M | $2.9M | -$8.9M | -$8.9M | -$6.9M | -$5.4M | -$6.5M | -$6.1M | -$5.5M | -$7.9M | -$1.6M | -$7.0M | -$13.3M | -$200.0K | $900.0K | -$5.5M | -$36.2M | -$78.7M | $77.1M | $47.7M | $56.4M | -$11.7M | -$5.9M | -$9.4M | $3.7M | $8.3M | -$6.5M | $14.2M | -$6.8M | $26.9M | -$12.0M | -$4.1M | -$7.3M | -$7.0M | -$4.6M | $2.9M | -$46.7M | $50.2M | $39.2M | -$12.3M | $7.8M | -$2.2M | -$10.2M | -$30.3M | -$9.1M | -$39.5M | -$43.9M | -$14.2M | -$10.9M | -$18.1M | -$6.3M | -$6.0M | -$6.4M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $860.2M | $876.0M | $618.0M | $786.8M | $766.8M | $445.2M | $638.8M | $596.8M | $316.6M | $560.3M | $516.5M | $270.4M | $422.0M | $469.2M | $236.9M | $410.1M | $278.3M | $52.8M | $386.3M | $412.6M | $147.3M | $531.1M | $458.5M | $133.5M | $368.2M | $353.9M | $127.6M | $367.7M | $759.2M | $128.7M | $318.0M | $87.0M | $62.7M | $303.2M | $315.2M | $80.7M | $227.6M | $274.5M | $55.4M | $339.3M | $365.1M | $104.4M | $103.7M | $129.6M | -$62.4M | $277.1M | $245.8M | $20.2M | $233.5M | $145.7M | -$15.5M | $239.2M | $269.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.04 | $0.02 | -$0.04 | -$0.04 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.01 | -$0.03 | -$0.05 | $0.00 | $0.01 | -$0.03 | -$0.15 | -$0.33 | $0.31 | $0.19 | $0.23 | -$0.05 | -$0.03 | -$0.03 | $0.02 | $0.03 | -$0.02 | $0.05 | -$0.02 | $0.10 | -$0.05 | -$0.02 | -$0.03 | -$0.03 | -$0.01 | $0.01 | -$0.19 | $0.16 | $0.12 | -$0.04 | $0.02 | $0.00 | -$0.03 | -$0.09 | -$0.02 | -$0.12 | -$0.13 | -$0.05 | -$0.04 | -$0.05 | -$0.02 | -$0.02 | -$0.02 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.04 | $0.02 | -$0.04 | -$0.04 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.04 | -$0.01 | -$0.03 | -$0.06 | $0.00 | $0.00 | -$0.02 | -$0.15 | -$0.33 | $0.32 | $0.19 | $0.23 | -$0.05 | -$0.02 | -$0.04 | $0.02 | $0.03 | -$0.03 | $0.05 | -$0.03 | $0.10 | -$0.05 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | $0.01 | -$0.19 | $0.16 | $0.12 | -$0.04 | $0.02 | -$0.01 | -$0.03 | -$0.09 | -$0.02 | -$0.12 | -$0.13 | -$0.05 | -$0.04 | -$0.06 | -$0.02 | -$0.02 | -$0.02 |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$9.4M | $2.9M | -$8.9M | -$8.9M | -$6.9M | -$5.4M | -$6.5M | -$6.1M | -$5.5M | -$7.9M | -$1.6M | -$7.0M | -$13.3M | -$200.0K | $900.0K | -$5.5M | -$36.6M | -$79.2M | $76.2M | $47.0M | $55.7M | -$11.7M | -$5.9M | -$9.4M | $3.7M | $8.3M | -$6.5M | $14.2M | -$6.8M | $26.9M | -$12.0M | -$4.1M | -$7.3M | -$7.0M | -$4.6M | $2.9M | -$56.7M | $48.0M | $37.5M | -$12.3M | $7.8M | -$2.2M | -$10.2M | -$30.3M | -$9.1M | -$39.5M | -$43.9M | -$14.2M | -$10.9M | -$18.0M | -$6.3M | -$6.0M | -$6.4M |
| Income Loss From Continuing Operations Per Diluted Share | $3.82 | $3.87 | $2.71 | $3.43 | $3.33 | $1.92 | $2.74 | $2.57 | $1.35 | $2.38 | $2.17 | $1.13 | $1.73 | $1.91 | $0.96 | $1.67 | $1.14 | $0.21 | $1.57 | $1.67 | $0.59 | $2.11 | $1.82 | $0.51 | $1.41 | $1.35 | $0.47 | $1.39 | $2.88 | $0.48 | $1.17 | $0.31 | $0.22 | $1.10 | $1.13 | $0.27 | $0.75 | $0.89 | $0.17 | $1.07 | $1.14 | $0.31 | $0.28 | $0.35 | -$0.21 | $0.80 | $0.71 | $0.05 | $0.69 | $0.43 | -$0.06 | $0.72 | $0.90 |
| Income Loss From Continuing Operations Per Basic Share | $3.85 | $3.90 | $2.74 | $3.46 | $3.36 | $1.94 | $2.77 | $2.59 | $1.36 | $2.40 | $2.19 | $1.14 | $1.76 | $1.94 | $0.98 | $1.69 | $1.15 | $0.21 | $1.58 | $1.69 | $0.59 | $2.14 | $1.83 | $0.52 | $1.43 | $1.37 | $0.48 | $1.40 | $2.91 | $0.48 | $1.18 | $0.31 | $0.22 | $1.11 | $1.15 | $0.27 | $0.76 | $0.91 | $0.17 | $1.09 | $1.16 | $0.33 | $0.29 | $0.37 | -$0.21 | $0.84 | $0.74 | $0.05 | $0.71 | $0.44 | -$0.06 | $0.73 | $0.91 |
| Income Loss From Continuing Operations | $857.0M | $871.9M | $613.8M | $780.9M | $762.2M | $441.7M | $632.8M | $592.3M | $312.6M | $555.8M | $510.9M | $267.2M | $419.0M | $464.9M | $234.3M | $406.1M | $275.4M | $50.0M | $382.6M | $409.1M | $144.2M | $526.8M | $454.0M | $129.8M | $363.3M | $350.3M | $123.6M | $363.2M | $754.4M | $125.5M | $312.9M | $83.0M | $58.6M | $298.3M | $310.6M | $76.1M | $222.6M | $269.2M | $50.5M | $333.9M | $358.0M | $97.8M | $96.4M | $122.6M | -$68.5M | $271.7M | $240.3M | $15.6M | $227.5M | $140.1M | -$20.4M | $233.7M | $262.5M |
| Income Tax Expense Benefit | $231.5M | $216.7M | $134.9M | $181.1M | $205.8M | $105.5M | $157.5M | $169.6M | $73.2M | $104.7M | $136.6M | $61.1M | $96.8M | $122.8M | $48.4M | $89.9M | $83.5M | $51.0M | $80.5M | $91.9M | $20.2M | -$1.1M | $128.0M | $33.0M | $76.4M | $138.1M | $28.7M | $83.2M | $92.5M | $41.9M | $113.8M | $331.4M | $26.9M | $94.1M | $103.7M | $24.5M | $55.1M | $48.7M | $4.5M | $65.3M | $54.8M | $41.5M | $72.1M | $60.9M | $54.1M | $14.8M | $34.4M | $10.5M | $26.3M | $79.7M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.09B | $752.9M | $967.9M | $972.6M | $550.7M | $796.3M | $766.4M | $389.8M | $665.0M | $653.1M | $331.5M | $518.8M | $592.0M | $285.3M | $500.0M | $361.8M | $103.8M | $466.8M | $504.5M | $167.5M | $530.0M | $586.5M | $166.5M | $444.6M | $492.0M | $156.3M | $450.9M | $851.7M | $170.6M | $431.8M | $418.4M | $89.6M | $397.3M | $418.9M | $105.2M | $282.7M | $323.2M | $59.9M | $404.6M | $419.9M | $142.4M | $132.1M | $229.4M | -$21.6M | $349.2M | $300.7M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $837.5M | $1.12B | $732.8M | $921.6M | $727.7M | $363.0M | $553.3M | $546.2M | $378.5M | $382.1M | $323.5M | $262.0M | $350.6M | $518.3M | $167.1M | $519.6M | $294.1M | -$84.5M | $332.3M | $480.9M | $209.6M | $504.0M | $171.6M | $276.6M | $488.5M | $539.1M | $240.2M | $408.4M | $676.3M | $298.5M | $200.8M | $143.0M | -$224.7M | $78.3M | $315.4M | $48.9M | $311.6M | $324.2M | $9.6M | $485.7M | $159.6M | $267.2M | -$137.3M | $193.1M | $119.6M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.4M | $5.0M | $4.6M | $7.6M | $4.5M | $2.2M | $5.6M | $4.1M | $4.5M | $2.6M | $4.3M | $3.2M | $1.9M | $6.0M | $200.0K | $3.9M | $5.4M | $3.4M | $4.1M | $5.4M | $4.2M | $4.1M | $1.4M | -$4.1M | -$4.7M | -$4.3M | -$2.5M | -$10.5M | -$3.7M | -$4.1M | $2.2M | $2.8M | $4.3M | $3.2M | $4.3M | $5.9M | $20.1M | -$1.6M | $7.8M | -$6.1M | $7.1M | $6.6M | $7.2M | $6.4M | $6.1M | ||||||||
| Comprehensive Income Net Of Tax | $834.1M | $1.11B | $728.2M | $914.0M | $723.2M | $360.8M | $547.7M | $542.1M | $374.0M | $379.5M | $319.2M | $258.8M | $348.7M | $512.3M | $166.9M | $515.7M | $288.7M | -$87.9M | $328.2M | $475.5M | $205.4M | $499.9M | $170.2M | $272.5M | $483.8M | $534.8M | $237.7M | $397.9M | $672.6M | $294.4M | $198.6M | $140.2M | -$229.0M | $75.1M | $311.1M | $43.0M | $291.5M | $325.8M | $1.8M | $491.8M | $152.5M | $260.6M | -$144.5M | $186.7M | $113.5M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$13.3M | $240.4M | $123.7M | $143.7M | -$32.2M | -$76.8M | -$79.0M | -$44.5M | $67.4M | -$170.3M | -$191.4M | -$1.4M | -$58.1M | $49.3M | -$70.7M | $115.0M | $52.0M | -$58.6M | -$131.1M | $20.6M | $5.9M | -$15.4M | -$281.0M | $152.5M | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $3.0M | $12.5M | -$7.2M | $8.9M | -$18.0M | -$8.5M | -$3.5M | -$4.0M | -$7.6M | -$11.5M | -$4.7M | -$6.3M | $394.9M | $1.9M | $12.2M | $22.0M | -$26.4M | $9.6M | $8.6M | $2.2M | $6.0M | -$2.4M | $500.0K | $17.4M | $4.1M | -$200.0K | $21.3M | $2.4M | $4.9M | $8.7M | $8.4M | $5.8M | $0.00 | $2.8M | $12.5M | $1.8M | $32.7M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $4.6M | $4.2M | $3.8M | $4.3M | $4.5M | $3.7M | $4.9M | $3.6M | $4.0M | $4.5M | $4.8M | $3.2M | $5.1M | $4.0M | $4.1M | $4.9M | $4.6M | $4.6M | $15.0M | $7.5M | $6.6M | $5.4M | $7.1M | $6.6M | $7.3M | $7.0M | $6.1M | $5.4M | $5.5M | $4.6M | $6.0M | $5.5M | $4.9M | $5.5M | $6.5M | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $400.0K | $1.1M | -$200.0K | $100.0K | -$400.0K | -$500.0K | $300.0K | -$100.0K | $0.00 | -$3.6M | -$1.6M | -$1.2M | -$2.4M | -$10.3M | -$4.4M | -$1.9M | -$2.2M | -$2.8M | -$2.8M | -$2.1M | -$3.5M |
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 * | $8.58B | $7.46B | $7.00B | $6.09B | $6.26B | $6.41B | $7.27B | $7.02B | $7.14B | $6.64B | $5.82B | $5.99B | $7.07B | $7.15B | $6.92B | $7.96B | $7.07B | $6.66B | $8.01B | $5.48B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$438.8M | -$864.1M | -$670.8M | -$766.2M | -$637.6M | -$631.5M | -$1.01B | -$964.1M | -$778.8M | -$1.29B | -$1.12B | -$714.3M | -$166.7M | -$521.0M | -$325.0M | -$434.3M | -$450.8M | |||
| Cash And Cash Equivalents At Carrying Value | $1.76B | $1.59B | $1.10B | $1.22B | $2.16B | $3.29B | $1.28B | $878.4M | $1.52B | $1.71B | $736.8M | $1.71B | $1.94B | $708.4M | $987.0M | $840.6M | $840.6M | $550.2M | $4.74B | $355.8M |
| Cash Provided By Used In Operating Activities Discontinued Operations | -$25.9M | -$32.1M | -$37.2M | -$194.7M | -$6.1M | -$331.2M | $395.8M | $410.5M | -$38.1M | $88.9M | -$35.1M | -$18.5M | $292.7M | $312.9M | -$61.0M | -$22.3M | -$75.1M | $75.2M | ||
| Repayments Of Long Term Debt | $159.1M | $507.5M | $754.6M | $9.6M | $432.5M | $307.5M | $7.5M | $1.12B | $7.7M | $0.00 | $23.9M | $508.0M | $1.27B | $418.9M | $91.9M | $524.8M | $210.5M | $384.5M | $141.8M | |
| Goodwill | $6.46B | $6.13B | $6.10B | $5.50B | $5.50B | $5.34B | $5.13B | $5.10B | $5.94B | $5.66B | $5.73B | $5.39B | $5.54B | $5.49B | $6.10B | $6.15B | $6.61B | $6.62B | ||
| Retained Earnings Accumulated Deficit | $10.42B | $9.79B | $9.13B | $8.32B | $8.35B | $8.50B | $9.73B | $9.44B | $8.90B | $8.02B | $6.90B | $6.54B | $6.79B | $6.36B | $5.55B | $5.39B | $4.84B | $4.55B | ||
| Receivables Net Current | $3.24B | $3.09B | $2.96B | $2.78B | $2.43B | $2.20B | $2.18B | $2.68B | $2.48B | $2.22B | $2.15B | $2.12B | $2.07B | $1.87B | $2.14B | $2.22B | $2.09B | $2.51B | ||
| Property Plant And Equipment Net | $2.25B | $2.02B | $1.77B | $1.54B | $1.40B | $1.35B | $1.35B | $1.73B | $1.55B | $1.51B | $1.58B | $1.48B | $1.47B | $1.43B | $1.64B | $1.67B | $1.89B | $1.97B | ||
| Other Liabilities Noncurrent | $1.35B | $1.12B | $1.04B | $1.15B | $1.15B | $1.29B | $1.40B | $1.06B | $1.14B | $1.14B | $1.17B | $1.23B | $1.34B | $1.40B | $1.49B | $1.59B | $1.70B | $1.83B | ||
| Other Assets Noncurrent | $1.61B | $1.35B | $1.21B | $1.40B | $1.38B | $1.27B | $1.40B | $857.9M | $824.3M | $863.6M | $876.8M | $939.9M | $1.01B | $1.52B | $1.49B | $1.41B | $1.58B | $1.72B | ||
| Minority Interest | $21.7M | $29.5M | $21.8M | $16.6M | $17.2M | $19.4M | $44.8M | $42.1M | $66.6M | $74.5M | $62.5M | $58.0M | $62.4M | $81.5M | $88.1M | $94.8M | $103.9M | $100.7M | ||
| Long Term Debt Noncurrent | $3.92B | $4.32B | $3.98B | $3.79B | $4.49B | $4.50B | $4.92B | $3.74B | $2.96B | $3.71B | $3.71B | $3.74B | $3.15B | $2.27B | $2.88B | $2.92B | $2.90B | $2.77B | ||
| Liabilities Current | $6.29B | $6.07B | $6.05B | $5.69B | $4.75B | $4.34B | $5.24B | $4.32B | $4.83B | $3.59B | $3.65B | $3.67B | $3.41B | $4.33B | $4.13B | $4.29B | $4.30B | $5.51B | ||
| Liabilities And Stockholders Equity | $21.42B | $20.15B | $19.39B | $18.08B | $18.06B | $18.16B | $20.49B | $17.91B | $18.17B | $17.40B | $16.72B | $17.30B | $17.66B | $18.48B | $18.84B | $19.99B | $19.99B | $20.92B | ||
| Liabilities | $12.82B | $12.66B | $12.37B | $11.98B | $11.79B | $11.73B | $13.18B | $10.85B | $10.97B | $10.68B | $10.84B | $11.25B | $10.53B | $11.25B | $11.83B | $11.92B | $12.79B | $14.16B | ||
| Inventory Net | $2.10B | $1.97B | $2.15B | $1.99B | $1.53B | $1.19B | $1.28B | $1.68B | $1.56B | $1.39B | $1.41B | $1.36B | $1.17B | $1.14B | $1.28B | $1.29B | $1.18B | $1.62B | ||
| Intangible Assets Net Excluding Goodwill | $3.24B | $3.31B | $3.44B | $3.26B | $3.31B | $3.29B | $3.32B | $3.63B | $3.74B | $3.79B | $3.93B | $3.78B | $3.92B | $4.05B | $4.33B | $4.48B | $5.04B | $5.21B | ||
| Debt Current | $693.0M | $452.2M | $801.9M | $1.05B | $350.4M | $775.6M | $650.3M | $350.6M | $1.11B | $360.8M | $504.2M | $482.7M | $367.7M | $962.9M | $763.3M | $761.6M | $1.19B | $2.35B | ||
| Common Stock Value | $245.0M | $249.0M | $251.7M | $253.3M | $259.7M | $263.3M | $262.8M | $266.4M | $274.0M | $271.7M | $269.0M | $266.3M | $282.7M | $295.6M | $297.1M | $328.2M | $320.6M | $318.8M | ||
| Assets Current | $7.86B | $7.34B | $6.87B | $6.38B | $6.47B | $6.91B | $9.29B | $5.73B | $6.12B | $5.58B | $4.61B | $5.71B | $5.72B | $5.99B | $5.28B | $6.29B | $4.87B | $5.40B | ||
| Assets | $21.42B | $20.15B | $19.39B | $18.08B | $18.06B | $18.16B | $20.49B | $17.91B | $18.17B | $17.40B | $16.72B | $17.30B | $17.66B | $18.48B | $18.84B | $19.99B | $19.99B | $20.92B | ||
| Dividends Cash | $837.4M | $758.7M | $684.5M | $620.7M | $561.8M | $507.7M | $509.5M | $480.8M | $430.2M | $351.0M | $305.6M | $267.6M | $183.4M | $207.7M | $184.7M | $90.7M | $160.8M | -$212.9M | $209.8M | |
| Employee Related Liabilities Current | $614.8M | $678.4M | $591.7M | $541.2M | $544.8M | $451.1M | $442.4M | $531.6M | $509.7M | $469.8M | $437.4M | $471.5M | $505.2M | $448.2M | $527.7M | $545.3M | $489.7M | $508.8M | ||
| Accounts Payable Current | $2.15B | $2.15B | $2.03B | $2.09B | $1.79B | $1.52B | $1.38B | $1.71B | $1.56B | $1.33B | $1.25B | $1.29B | $1.16B | $1.02B | $1.22B | $1.26B | $1.07B | $1.05B | ||
| Deferred Tax Liabilities And Other Tax Liabilities Noncurrent | $578.5M | $572.0M | $538.4M | $757.5M | $884.9M | $896.1M | $1.17B | $1.34B | $1.58B | $1.62B | $1.68B | $1.93B | $2.18B | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $26.7M | $13.3M | $12.9M | $14.5M | $14.9M | $18.3M | $15.8M | $41.4M | $15.8M | $14.1M | $9.4M | $20.9M | $17.6M | $19.2M | $30.1M | $20.2M | $20.2M | -$17.5M | $5.4M | |
| Other Assets Current | $760.8M | $686.0M | $665.7M | $384.8M | $351.5M | $224.4M | $344.8M | $471.6M | $536.9M | $255.8M | $311.3M | $225.0M | $182.4M | $184.5M | $354.7M | $635.4M | $722.3M | |||
| Accrued Liabilities Current | $2.83B | $2.79B | $2.63B | $2.01B | $2.07B | $1.59B | $1.56B | $1.73B | $1.66B | $1.43B | $1.46B | $1.42B | $1.37B | $1.32B | $1.61B | $1.55B | ||||
| Treasury Stock Value Acquired Cost Method | $1.48B | $1.28B | $669.3M | $1.20B | $1.10B | $250.0M | $750.1M | $900.2M | $1.02B | $250.1M | $250.1M | $1.37B | $1.21B | $839.8M | $1.16B | -$2.0M | $2.00B | |||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $541.5M | $561.9M | $596.9M | $667.0M | $810.9M | $1.02B | $1.05B | $1.19B | $1.29B | $1.36B | $1.41B | $1.44B | $1.29B | $1.69B | $1.71B | |||||
| Cash And Cash Equivalents Period Increase Decrease | $400.2M | -$646.0M | -$165.3M | $977.9M | -$968.4M | -$232.0M | $1.23B | -$278.6M | $137.6M | $326.5M | -$4.19B | $4.38B |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.33B | $7.83B | $7.49B | $7.59B | $6.95B | $6.89B | $6.68B | $6.26B | $6.04B | $5.86B | $5.72B | $6.00B | $6.48B | $6.46B | $6.30B | $6.37B | $5.94B | $5.77B | $7.24B | $7.13B | $6.89B | $7.31B | $6.79B | $7.08B | $6.78B | $6.72B | $6.58B | $6.76B | $6.41B | $5.79B | $5.74B | $5.83B | $5.72B | $6.27B | $6.38B | $6.29B | $7.09B | $7.09B | $7.26B | $7.45B | $7.30B | $7.21B | $7.59B | $8.28B | $8.11B | $7.57B | $7.05B | $7.02B | $7.08B | $6.74B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$514.8M | -$501.3M | -$740.8M | -$636.4M | -$778.4M | -$746.3M | -$822.0M | -$743.4M | -$699.3M | -$997.5M | -$829.1M | -$639.0M | -$709.2M | -$652.2M | -$699.8M | -$761.0M | -$876.1M | -$926.0M | -$1.07B | -$939.2M | -$958.6M | -$919.8M | -$904.6M | -$626.7M | -$876.9M | -$993.7M | -$1.17B | -$1.03B | -$1.05B | -$978.9M | -$1.04B | -$933.1M | -$994.6M | -$413.7M | -$197.4M | -$202.5M | -$473.0M | -$598.6M | -$607.2M | -$521.0M | -$431.7M | -$601.9M | -$388.6M | -$270.2M | -$39.5M | -$133.9M | -$393.7M | -$685.7M | -$500.8M | -$310.5M | -$435.6M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $2.74B | $2.91B | $2.84B | $3.19B | $2.37B | $2.65B | $805.9M | $850.6M | $1.88B | $1.02B | $969.5M | $1.18B | $1.26B | $1.31B | $1.32B | $1.50B | $928.8M | $612.9M | $651.5M | $779.6M | $733.9M | $936.7M | $936.7M | $897.9M | $910.2M | $2.03B | $659.2M | $929.6M | $903.4M | $1.09B | $1.40B | $1.26B | $918.1M | $810.7M | $821.6M | $599.1M | $743.9M | $792.9M | $493.6M | $741.5M | $787.3M | ||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$6.0M | -$7.2M | -$8.3M | -$184.3M | -$2.8M | -$198.3M | -$65.0M | -$20.4M | -$10.1M | -$6.7M | -$10.0M | -$41.2M | $9.2M | -$65.8M | -$9.3M | -$23.0M | -$11.1M | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $700.0M | $0.00 | $300.0M | $0.00 | $0.00 | $1.12B | $0.00 | $0.00 | $16.1M | $100.0K | $200.0K | $1.7M | $2.9M | $262.1M | $7.6M | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $6.44B | $6.45B | $6.36B | $6.21B | $6.06B | $6.06B | $5.72B | $5.75B | $5.52B | $5.37B | $5.46B | $5.50B | $5.31B | $5.33B | $5.31B | $5.14B | $5.09B | $5.08B | $6.71B | $6.86B | $5.97B | $5.99B | $6.00B | $6.12B | $5.85B | $5.78B | $5.69B | $5.77B | $5.76B | $5.78B | $5.76B | $5.77B | $5.73B | $5.45B | $5.53B | $5.53B | $6.06B | $6.11B | $6.10B | $6.11B | $6.05B | $6.15B | $6.16B | $6.26B | $6.24B | $6.56B | $6.45B | $6.54B | $6.68B | $6.63B | |||||||||
| Retained Earnings Accumulated Deficit | $10.31B | $9.81B | $9.70B | $9.70B | $9.19B | $9.10B | $8.97B | $8.45B | $8.20B | $8.32B | $8.00B | $8.10B | $8.63B | $8.57B | $8.45B | $8.49B | $8.22B | $8.13B | $9.76B | $9.50B | $9.30B | $9.62B | $9.11B | $8.90B | $8.56B | $8.30B | $8.05B | $7.93B | $7.63B | $6.97B | $6.74B | $6.52B | $6.52B | $6.35B | $6.27B | $6.22B | $6.81B | $6.70B | $6.45B | $6.23B | $5.96B | $5.64B | $5.39B | $5.34B | $5.29B | $5.20B | $4.99B | $4.82B | $4.72B | $4.53B | |||||||||
| Receivables Net Current | $3.60B | $3.61B | $3.16B | $3.39B | $3.43B | $2.94B | $3.14B | $3.20B | $2.61B | $2.87B | $2.76B | $2.43B | $2.43B | $2.53B | $2.16B | $2.31B | $2.32B | $2.09B | $2.97B | $3.11B | $2.71B | $2.75B | $2.95B | $2.52B | $2.47B | $2.60B | $2.20B | $2.36B | $2.50B | $2.16B | $2.34B | $2.46B | $2.19B | $2.30B | $2.45B | $2.09B | $2.44B | $2.57B | $2.22B | $2.32B | $2.43B | $2.23B | $2.37B | $2.61B | $2.33B | $2.47B | $2.82B | $2.17B | $2.13B | $2.27B | |||||||||
| Property Plant And Equipment Net | $2.21B | $2.18B | $2.07B | $1.91B | $1.83B | $1.79B | $1.68B | $1.65B | $1.58B | $1.43B | $1.43B | $1.42B | $1.34B | $1.32B | $1.33B | $1.31B | $1.31B | $1.33B | $1.78B | $1.79B | $1.74B | $1.67B | $1.65B | $1.61B | $1.53B | $1.51B | $1.50B | $1.55B | $1.56B | $1.58B | $1.58B | $1.59B | $1.56B | $1.47B | $1.47B | $1.47B | $1.65B | $1.66B | $1.65B | $1.62B | $1.61B | $1.64B | $1.60B | $1.64B | $1.66B | $1.79B | $1.78B | $1.86B | $1.91B | $1.92B | |||||||||
| Other Liabilities Noncurrent | $1.35B | $1.31B | $1.19B | $1.09B | $1.03B | $1.07B | $1.19B | $1.19B | $1.22B | $1.17B | $1.15B | $1.17B | $1.33B | $1.30B | $1.27B | $1.28B | $1.23B | $1.41B | $1.48B | $1.47B | $1.42B | $1.08B | $1.08B | $1.13B | $1.02B | $1.12B | $1.13B | $1.15B | $1.13B | $1.14B | $1.21B | $1.23B | $1.24B | $1.27B | $1.30B | $1.32B | $1.35B | $1.37B | $1.38B | $1.43B | $1.45B | $1.45B | $1.53B | $1.55B | $1.57B | $1.65B | $1.66B | $1.66B | $1.73B | $1.75B | |||||||||
| Other Assets Noncurrent | $1.59B | $1.55B | $1.42B | $1.32B | $1.25B | $1.22B | $1.44B | $1.44B | $1.49B | $1.40B | $1.39B | $1.42B | $1.37B | $1.36B | $1.31B | $1.27B | $1.22B | $1.38B | $1.54B | $1.43B | $1.38B | $879.8M | $863.4M | $807.1M | $787.8M | $878.9M | $895.7M | $852.2M | $846.8M | $869.9M | $977.9M | $991.1M | $973.9M | $963.4M | $976.3M | $997.3M | $1.56B | $1.54B | $1.56B | $1.47B | $1.45B | $1.45B | $1.42B | $1.39B | $1.41B | $1.46B | $1.42B | $1.51B | $1.68B | $1.68B | |||||||||
| Minority Interest | $20.0M | $21.0M | $26.5M | $22.8M | $20.3M | $21.1M | $18.6M | $18.4M | $18.2M | $10.1M | $15.8M | $17.9M | $12.6M | $15.4M | $16.1M | $14.3M | $22.6M | $17.2M | $41.5M | $42.4M | $37.0M | $35.1M | $36.6M | $59.7M | $68.2M | $72.4M | $70.1M | $67.0M | $63.6M | $59.9M | $58.3M | $59.9M | $62.3M | $59.6M | $57.8M | $64.5M | $91.9M | $82.1M | $86.5M | $84.2M | $91.1M | $91.2M | $89.4M | $86.8M | $97.2M | $99.7M | $104.8M | $106.9M | $104.4M | $101.0M | |||||||||
| Long Term Debt Noncurrent | $3.92B | $3.92B | $3.92B | $4.32B | $4.32B | $3.98B | $4.48B | $4.48B | $4.48B | $3.79B | $3.79B | $4.49B | $4.49B | $4.49B | $4.50B | $4.49B | $4.62B | $4.62B | $4.92B | $4.92B | $5.23B | $3.74B | $3.74B | $3.75B | $2.96B | $3.70B | $3.71B | $3.71B | $3.72B | $3.71B | $3.73B | $3.73B | $3.74B | $2.65B | $2.65B | $3.15B | $3.15B | $3.16B | $2.27B | $2.27B | $2.87B | $2.88B | $2.88B | $2.88B | $2.89B | $2.92B | $2.91B | $2.92B | $3.21B | $3.45B | |||||||||
| Liabilities Current | $6.52B | $6.80B | $6.37B | $6.63B | $6.59B | $6.10B | $5.21B | $5.59B | $4.83B | $5.55B | $5.63B | $4.59B | $4.31B | $4.51B | $4.17B | $4.17B | $3.83B | $4.24B | $4.78B | $5.18B | $4.49B | $4.32B | $4.75B | $4.32B | $4.69B | $3.90B | $3.53B | $3.70B | $3.77B | $3.93B | $4.54B | $4.46B | $3.98B | $4.13B | $4.25B | $3.40B | $3.85B | $5.15B | $4.17B | $4.33B | $3.91B | $4.10B | $4.33B | $4.61B | $4.35B | $4.34B | $4.88B | $4.21B | $4.03B | $4.37B | |||||||||
| Liabilities And Stockholders Equity | $21.37B | $20.99B | $20.12B | $20.90B | $20.20B | $19.34B | $18.90B | $18.91B | $17.90B | $17.74B | $17.68B | $17.64B | $18.20B | $18.37B | $17.82B | $17.94B | $17.22B | $17.64B | $20.31B | $20.67B | $19.78B | $18.30B | $18.38B | $18.37B | $17.72B | $17.77B | $17.26B | $17.72B | $17.43B | $16.95B | $17.82B | $17.89B | $17.41B | $16.87B | $17.16B | $16.77B | $19.00B | $20.27B | $18.59B | $18.66B | $18.74B | $18.91B | $19.50B | $20.54B | $20.12B | $20.24B | $20.36B | $19.72B | $20.13B | $20.43B | |||||||||
| Liabilities | $13.03B | $13.14B | $12.60B | $13.29B | $13.23B | $12.43B | $12.20B | $12.63B | $11.84B | $11.87B | $11.94B | $11.62B | $11.71B | $11.90B | $11.51B | $11.56B | $11.26B | $11.85B | $13.03B | $13.49B | $12.86B | $10.96B | $11.55B | $11.22B | $10.88B | $10.98B | $10.61B | $10.89B | $10.95B | $11.10B | $12.03B | $12.00B | $11.62B | $10.53B | $10.72B | $10.42B | $11.82B | $13.10B | $11.25B | $11.13B | $11.35B | $11.61B | $11.82B | $12.17B | $11.91B | $12.54B | $13.18B | $12.57B | $12.95B | $13.59B | |||||||||
| Inventory Net | $2.36B | $2.36B | $2.22B | $2.03B | $2.20B | $2.38B | $2.19B | $2.36B | $2.34B | $1.95B | $1.89B | $1.87B | $1.48B | $1.39B | $1.37B | $1.23B | $1.35B | $1.46B | $1.89B | $1.95B | $1.98B | $1.82B | $1.73B | $1.78B | $1.66B | $1.60B | $1.60B | $1.56B | $1.60B | $1.61B | $1.58B | $1.63B | $1.61B | $1.42B | $1.39B | $1.35B | $1.45B | $1.44B | $1.47B | $1.46B | $1.48B | $1.43B | $1.51B | $1.59B | $1.58B | $1.54B | $1.43B | $1.36B | $1.30B | $1.36B | |||||||||
| Intangible Assets Net Excluding Goodwill | $3.27B | $3.31B | $3.34B | $3.36B | $3.35B | $3.39B | $3.34B | $3.39B | $3.23B | $3.24B | $3.28B | $3.27B | $3.20B | $3.23B | $3.26B | $3.23B | $3.26B | $3.29B | $4.17B | $4.23B | $3.61B | $3.68B | $3.70B | $3.76B | $3.74B | $3.75B | $3.76B | $3.84B | $3.87B | $3.90B | $3.97B | $4.01B | $4.03B | $3.82B | $3.86B | $3.89B | $4.10B | $4.13B | $4.16B | $4.23B | $4.26B | $4.31B | $4.39B | $4.44B | $4.47B | $4.92B | $4.93B | $4.99B | $5.09B | $5.12B | |||||||||
| Debt Current | $694.7M | $694.6M | $851.7M | $952.2M | $952.0M | $902.1M | $348.3M | $550.2M | $348.3M | $1.05B | $1.05B | $350.4M | $350.4M | $475.4M | $475.4M | $775.1M | $649.9M | $949.7M | $650.5M | $829.2M | $374.4M | $350.6M | $599.6M | $605.2M | $1.11B | $361.3M | $361.3M | $361.0M | $361.2M | $758.0M | $837.0M | $659.7M | $802.3M | $881.0M | $915.7M | $373.9M | $373.2M | $1.63B | $965.1M | $1.02B | $422.0M | $765.6M | $760.0M | $753.3M | $791.1M | $738.4M | $975.2M | $1.01B | $922.4M | $1.27B | |||||||||
| Common Stock Value | $246.5M | $247.2M | $248.0M | $249.7M | $250.4M | $251.2M | $252.3M | $252.8M | $252.5M | $254.8M | $256.2M | $258.3M | $262.0M | $262.7M | $263.6M | $264.5M | $263.8M | $263.7M | $264.1M | $265.9M | $265.5M | $270.1M | $269.8M | $272.5M | $273.8M | $273.6M | $273.2M | $270.9M | $270.4M | $270.0M | $268.8M | $268.7M | $268.0M | $265.8M | $268.1M | $271.2M | $288.7M | $291.9M | $299.6M | $302.6M | $309.1M | $298.6M | $316.0M | $331.8M | $330.9M | $323.2M | $322.6M | $321.5M | $319.5M | $319.1M | |||||||||
| Assets Current | $7.86B | $7.51B | $6.93B | $8.10B | $7.71B | $6.89B | $6.73B | $6.68B | $6.07B | $6.30B | $6.13B | $6.03B | $6.99B | $7.13B | $6.62B | $6.97B | $6.34B | $6.56B | $6.10B | $6.35B | $7.08B | $6.08B | $6.16B | $6.07B | $5.81B | $5.86B | $5.41B | $5.71B | $5.39B | $4.81B | $5.53B | $5.53B | $5.10B | $5.17B | $5.33B | $4.89B | $5.63B | $6.83B | $5.12B | $5.23B | $5.37B | $5.37B | $5.94B | $6.81B | $6.36B | $5.51B | $5.78B | $4.82B | $4.77B | $5.07B | |||||||||
| Assets | $21.37B | $20.99B | $20.12B | $20.90B | $20.20B | $19.34B | $18.90B | $18.91B | $17.90B | $17.74B | $17.68B | $17.64B | $18.20B | $18.37B | $17.82B | $17.94B | $17.22B | $17.64B | $20.31B | $20.67B | $19.78B | $18.30B | $18.38B | $18.37B | $17.72B | $17.77B | $17.26B | $17.72B | $17.43B | $16.95B | $17.82B | $17.89B | $17.41B | $16.87B | $17.16B | $16.77B | $19.00B | $20.27B | $18.59B | $18.66B | $18.74B | $18.91B | $19.50B | $20.54B | $20.12B | $20.24B | $20.36B | $19.72B | $20.13B | $20.43B | |||||||||
| Dividends Cash | $500.0K | $418.9M | $210.6M | $400.0K | $379.7M | $190.7M | $100.0K | $342.3M | $171.7M | $400.0K | $311.1M | $156.7M | $0.00 | $281.4M | $141.0M | $127.1M | $254.0M | $126.7M | $600.0K | $255.9M | $127.7M | $200.0K | $240.4M | $112.0M | |||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $613.9M | $564.6M | $459.2M | $618.2M | $495.6M | $432.7M | $514.6M | $423.8M | $354.9M | $477.9M | $458.9M | $405.1M | $462.4M | $410.8M | $368.8M | $421.0M | $361.5M | $316.0M | $485.8M | $432.3M | $363.4M | $504.4M | $428.4M | $364.4M | $472.0M | $409.5M | $338.1M | $438.9M | $404.7M | $350.1M | $428.7M | $379.5M | $349.6M | $453.9M | $412.9M | $388.3M | $541.9M | $482.0M | $415.7M | $532.2M | $488.6M | $441.7M | $525.1M | $499.9M | $439.2M | $536.1M | $482.1M | $438.2M | $482.6M | ||||||||||
| Accounts Payable Current | $2.40B | $2.53B | $2.27B | $2.19B | $2.18B | $2.01B | $2.09B | $2.18B | $1.96B | $2.06B | $2.00B | $1.93B | $1.76B | $1.83B | $1.61B | $1.46B | $1.37B | $1.45B | $1.76B | $1.89B | $1.80B | $1.75B | $1.83B | $1.67B | $1.49B | $1.60B | $1.38B | $1.39B | $1.50B | $1.35B | $1.34B | $1.47B | $1.36B | $1.38B | $1.48B | $1.24B | $1.40B | $1.48B | $1.33B | $1.30B | $1.49B | $1.34B | $1.35B | $1.49B | $1.38B | $1.40B | $1.42B | $1.19B | $1.14B | ||||||||||
| Deferred Tax Liabilities And Other Tax Liabilities Noncurrent | $675.2M | $551.3M | $559.5M | $586.6M | $678.3M | $695.3M | $677.9M | $703.7M | $696.1M | $693.6M | $636.3M | $680.1M | $639.1M | $616.5M | $586.7M | $581.5M | $598.9M | $594.1M | $563.0M | $635.5M | $580.8M | $561.2M | $666.3M | $725.1M | $527.2M | $610.2M | $735.4M | $768.7M | $912.1M | $884.4M | $874.5M | $950.0M | $930.8M | $916.6M | $1.12B | $1.14B | $1.23B | $1.26B | $1.24B | $1.27B | $1.65B | $1.61B | $1.60B | $1.44B | $1.48B | $1.50B | $1.66B | $1.70B | $1.67B | $1.93B | $1.81B | $1.85B | $2.12B | $2.13B | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $4.4M | $10.5M | $7.6M | $5.1M | $5.3M | $2.9M | $5.4M | $3.9M | $2.9M | $5.6M | $6.4M | $2.5M | $4.7M | $6.7M | $3.5M | $12.2M | $6.1M | $5.0M | $9.3M | $5.6M | $24.5M | $11.0M | |||||||||||||||||||||||||||||||||||||
| Other Assets Current | $775.5M | $763.9M | $694.5M | $745.3M | $751.4M | $714.8M | $432.6M | $455.8M | $432.2M | $402.3M | $389.9M | $380.0M | $337.5M | $294.3M | $251.6M | $241.6M | $308.5M | $356.6M | $412.7M | $417.1M | $486.6M | $512.0M | $601.6M | $222.5M | $364.9M | $432.2M | $684.1M | $291.1M | $271.1M | $208.8M | $228.6M | $198.6M | $655.2M | $621.7M | $599.4M | $517.0M | $564.8M | $615.2M | $608.8M | $608.0M | $612.5M | $603.7M | $666.5M | $678.0M | $684.0M | $594.2M | $647.8M | ||||||||||||
| Accrued Liabilities Current | $2.82B | $3.01B | $2.79B | $2.86B | $2.96B | $2.76B | $2.26B | $2.44B | $2.17B | $1.96B | $2.12B | $1.91B | $1.74B | $1.79B | $1.72B | $1.52B | $1.45B | $1.53B | $1.88B | $2.03B | $1.95B | $1.72B | $1.89B | $1.69B | $1.62B | $1.53B | $1.46B | $1.51B | $1.50B | $1.48B | $1.93B | $1.95B | $1.47B | $1.35B | $1.38B | $1.33B | $1.53B | $1.56B | $1.46B | $1.47B | $1.51B | $1.55B | $1.66B | $1.67B | |||||||||||||||
| Treasury Stock Value Acquired Cost Method | $370.4M | $402.1M | $477.5M | $301.7M | $324.1M | $300.3M | $159.8M | $0.00 | $300.0M | $250.0M | $300.1M | $350.0M | $246.0M | $250.0M | $104.2M | $250.1M | $250.0M | $14.0M | $250.1M | $250.0M | |||||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $559.9M | $555.7M | $563.0M | $575.5M | $594.0M | $602.2M | $625.1M | $680.4M | $674.9M | $730.9M | $757.2M | $780.9M | $977.1M | $1.00B | $1.01B | $977.2M | $1.01B | $1.01B | $1.18B | $1.20B | $1.19B | $1.21B | $1.25B | $1.26B | $1.30B | $1.36B | $1.36B | $1.38B | $1.40B | $1.40B | $1.43B | $1.44B | $1.43B | $1.22B | $1.27B | $1.28B | $1.81B | $1.82B | $1.82B | $1.66B | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.00B | -$374.3M | -$392.2M | -$123.9M | -$971.3M | -$1.04B | -$49.2M | -$71.2M | -$96.2M | -$277.6M | -$56.6M |
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 * | -$2.50B | -$2.02B | -$1.35B | -$1.85B | -$2.13B | $884.3M | $270.5M | -$1.38B | -$1.43B | -$726.9M | -$527.6M | -$859.5M | $346.6M | -$1.30B | -$1.25B | -$403.7M | -$1.21B | $2.76B | -$2.57B |
| Investing Cash Flow * | -$640.0M | -$562.9M | -$1.17B | -$540.4M | -$545.7M | -$376.2M | -$1.78B | -$629.4M | -$374.7M | $240.1M | -$1.19B | -$197.0M | -$215.4M | -$146.5M | $207.5M | -$178.6M | -$183.1M | -$7.31B | $6.05B |
| Operating Cash Flow * | $3.19B | $3.15B | $2.39B | $1.50B | $1.59B | $1.44B | $1.92B | $1.41B | $1.52B | $1.52B | $888.4M | $973.2M | $1.09B | $1.20B | $695.4M | $1.76B | $423.5M | $826.3M | |
| Payments Of Dividends Common Stock | $837.3M | $757.5M | $683.7M | $620.2M | $561.1M | $507.3M | $510.1M | $479.5M | $430.1M | $348.6M | $303.3M | $264.7M | $245.5M | $192.4M | $137.3M | $90.7M | $160.8M | $212.9M | $209.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $276.0M | $180.3M | $862.8M | $234.7M | $269.2M | $182.8M | $83.4M | $285.7M | $157.6M | $9.2M | $961.8M | $10.2M | $0.00 | $0.00 | $1.9M | $14.0M | $0.00 | $7.11B | $25.7M |
| Payments Of Dividends Minority Interest | $26.7M | $13.3M | $12.9M | $14.5M | $14.9M | $18.3M | $15.8M | $41.4M | $15.8M | $14.1M | $9.3M | $20.9M | $12.4M | $13.9M | $20.8M | $20.2M | $20.2M | $17.5M | $5.4M |
| Depreciation Amortization And Accretion Net | $376.3M | $379.4M | $348.1M | $323.6M | $299.4M | $294.3M | $288.8M | $282.3M | $353.3M | $352.2M | $364.1M | $332.4M | $333.7M | $333.8M | $358.5M | $436.8M | |||
| Payments For Repurchase Of Common Stock | $1.48B | $1.28B | $669.3M | $1.20B | $1.10B | $250.0M | $750.1M | $900.2M | $1.02B | $250.1M | $250.1M | $1.37B | $1.21B | $839.8M | $1.16B | $0.00 | $0.00 | -$2.0M | $2.00B |
| Proceeds From Repayments Of Debt | -$159.1M | -$9.0M | -$57.3M | -$9.6M | -$432.5M | -$307.5M | $1.49B | $17.6M | -$11.7M | -$150.7M | $6.4M | $700.2M | $291.7M | -$413.4M | -$52.8M | -$428.8M | -$1.01B | $2.98B | -$549.7M |
| Proceeds From Payments For Other Financing Activities | -$2.0M | -$2.3M | $0.00 | -$2.0M | -$44.9M | $6.5M | -$1.8M | -$3.5M | -$27.7M | -$24.2M | -$32.6M | $0.00 | $0.00 | -$6.2M | -$1.4M | $0.00 | $0.00 | ||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $0.00 | -$1.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$6.4M | -$4.0M | -$150.7M | $30.3M | $99.6M | $8.9M | $5.5M | $35.5M | $33.1M | -$57.6M | $5.8M | -$31.9M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$45.7M | $68.2M | -$9.8M | -$45.6M | $118.4M | -$57.2M | -$136.3M | -$148.7M | $6.1M | -$23.6M | $24.5M | -$17.3M | $12.3M | $51.8M | |||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $498.5M | $699.2M | $0.00 | $0.00 | $0.00 | $1.50B | $1.15B | $0.00 | $0.00 | $0.00 | $1.11B | $1.55B | $0.00 | $3.6M | $62.9M | $1.01B | $1.61B | $2.0M |
| Proceeds From Sale Of Property Plant And Equipment | $20.6M | $4.7M | $9.2M | $9.7M | $15.1M | $100.0K | $2.2M | $9.7M | $1.5M | $9.5M | $18.5M | $14.4M | $24.3M | $17.9M | $48.5M | $14.5M | $21.6M | $75.8M | $14.2M |
| Proceeds From Stock Options Exercised | $12.6M | $46.9M | $79.3M | $2.6M | $78.3M | $64.5M | $72.5M | $43.1M | $76.7M | $62.9M | $61.3M | $113.1M | $272.5M | $172.5M | $109.0M | $145.3M | $27.2M | $18.5M | $160.2M |
| Payments Of Debt Issuance Costs | $2.0M | $4.6M | $6.4M | $2.1M | $2.7M | $3.6M | $13.1M | $12.0M | $200.0K | $2.1M | $0.00 | $12.3M | $13.2M | $2.5M | $2.3M | $5.5M | $16.1M | $23.0M | $0.00 |
| Share Based Compensation | $86.6M | $82.9M | $64.3M | $56.3M | $66.5M | $69.5M | $66.4M | $78.8M | $70.8M | $71.8M | $49.8M | $42.6M | $73.5M | $68.3M | $42.3M | $31.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | 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 * | -$723.1M | -$386.7M | -$459.2M | -$534.6M | -$554.9M | $1.77B | $1.13B | -$96.4M | -$341.5M | -$98.2M | $256.8M | -$851.6M | $26.6M | -$41.9M | $600.0K | -$183.2M | -$30.8M | |||||||||||||
| Investing Cash Flow * | -$385.1M | -$81.7M | -$91.0M | -$83.3M | -$113.7M | -$40.5M | -$76.4M | -$257.7M | -$44.6M | -$40.1M | -$993.4M | -$52.2M | -$67.2M | -$49.7M | -$41.0M | -$37.1M | -$50.3M | |||||||||||||
| Operating Cash Flow * | $339.5M | $247.2M | $8.5M | -$188.2M | $260.1M | -$327.6M | -$52.6M | -$66.2M | -$43.4M | -$7.6M | -$125.2M | -$122.0M | $4.9M | $16.4M | -$53.2M | -$39.4M | $52.0M | |||||||||||||
| Payments Of Dividends Common Stock | $209.9M | $189.5M | $170.3M | $155.9M | $140.2M | $125.9M | $127.7M | $111.6M | $102.7M | $82.2M | $73.8M | $65.8M | $62.8M | $46.6M | $23.1M | $22.5M | $57.4M | |||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $265.3M | $0.00 | $12.8M | $182.8M | $22.0M | $201.6M | $9.8M | $0.00 | $941.7M | $7.0M | $0.00 | $0.00 | $2.5M | $3.3M | ||||||||||||||||
| Payments Of Dividends Minority Interest | $7.6M | $2.9M | $2.9M | $2.5M | $3.5M | $6.1M | $9.3M | $11.0M | $6.9M | $6.7M | $0.00 | $3.8M | $0.00 | $4.5M | $3.7M | |||||||||||||||
| Depreciation Amortization And Accretion Net | $99.1M | $95.0M | $96.2M | $91.5M | $92.0M | $88.4M | $79.8M | $84.0M | $79.8M | $77.3M | $72.2M | $74.8M | $76.0M | $74.5M | $74.2M | $75.0M | $72.7M | $70.9M | $93.4M | $86.7M | $88.0M | $87.9M | $82.3M | $83.7M | $98.0M | |||||
| Payments For Repurchase Of Common Stock | $477.5M | $300.3M | $300.0M | $350.0M | $104.2M | $0.00 | $250.0M | $250.0M | $250.1M | $250.1M | $0.00 | $787.7M | $0.00 | |||||||||||||||||
| Proceeds From Repayments Of Debt | $0.00 | $99.9M | -$900.0K | $0.00 | $0.00 | $1.52B | $279.5M | $0.00 | $254.0M | $311.1M | $4.4M | $2.4M | -$1.3M | -$8.2M | -$169.5M | $29.7M | ||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$2.0M | $0.00 | $7.0M | $0.00 | $5.2M | $18.4M | -$11.1M | $19.5M | $1.3M | $0.00 | -$400.0K | -$1.6M | -$2.2M | ||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $99.9M | $0.00 | $0.00 | $23.9M | $247.9M | $0.00 | $254.0M | $327.1M | $100.0K | $2.6M | $400.0K | -$6.0M | $4.1M | $6.5M | |||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$43.4M | -$32.2M | $2.9M | $46.0M | $37.3M | $22.0M | -$109.5M | -$13.5M | -$13.5M | $4.0M | $6.7M | $3.9M | -$16.4M | |||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $699.1M | $0.00 | $0.00 | $1.50B | $1.50B | $1.15B | $0.00 | $0.00 | $100.0K | $4.4M | $0.00 | $0.00 | $700.0K | $19.0M | |||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | -$3.3M | $400.0K | $0.00 | $4.0M | $5.3M | $4.2M | $3.2M | $3.0M | $1.7M | $8.7M | ||||||||||||||||||||
| Proceeds From Stock Options Exercised | $21.3M | $24.2M | $7.0M | $5.6M | $6.3M | $3.5M | $90.7M | $12.9M | $36.0M | $10.4M | $600.0K | |||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $6.4M | $0.00 | $0.00 | $10.6M | $2.2M | $0.00 | $2.4M | $0.00 | |||||||||||||||||||||
| Share Based Compensation | $22.2M | $19.8M | $24.4M | $21.4M | $24.7M | $29.0M | $29.7M | $25.8M | $21.5M | $6.9M | $15.0M | $19.4M | $22.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $12.98 | $11.24 | $8.77 | $7.48 | $5.87 | $3.52 | $5.77 | $5.35 | $5.05 | $5.65 | $2.48 | $3.40 | $2.07 | $3.28 | $1.01 | $1.89 | $1.37 | $-8.73 | $13.43 |
| Earnings Per Share Basic | $13.09 | $11.35 | $8.85 | $7.55 | $5.96 | $3.56 | $5.84 | $5.41 | $5.11 | $5.70 | $2.51 | $3.44 | $2.11 | $3.35 | $1.06 | $1.98 | $1.41 | $-8.73 | $13.64 |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||||||
| Common Stock Dividends Per Share Declared | $3.76 | $3.36 | $3.00 | $2.68 | $2.36 | $2.12 | $2.12 | $1.96 |
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 | Q4 2012 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.78 | $3.89 | $2.67 | $3.39 | $3.30 | $1.90 | $2.72 | $2.55 | $1.33 | $2.34 | $2.16 | $1.10 | $1.68 | $1.91 | $0.97 | $1.64 | $0.99 | $-0.12 | $1.88 | $1.86 | $0.82 | $2.06 | $1.79 | $0.48 | $1.43 | $1.38 | $0.45 | $1.44 | $2.86 | $0.58 | $1.12 | $0.29 | $0.19 | $1.07 | $1.12 | $0.28 | $0.56 | $1.05 | $0.29 | $1.03 | $1.16 | $0.31 | $0.25 | $0.26 | $-0.23 | $0.68 | $0.58 | $0.65 | $0.38 | $-0.08 | $0.70 | $0.88 | ||
| Earnings Per Share Basic | $3.81 | $3.92 | $2.70 | $3.42 | $3.33 | $1.92 | $2.74 | $2.57 | $1.34 | $2.36 | $2.18 | $1.11 | $1.70 | $1.94 | $0.98 | $1.67 | $1.00 | $-0.12 | $1.90 | $1.88 | $0.82 | $2.09 | $1.81 | $0.48 | $1.45 | $1.40 | $0.45 | $1.45 | $2.88 | $0.58 | $1.13 | $0.29 | $0.19 | $1.09 | $1.13 | $0.28 | $0.57 | $1.07 | $0.29 | $1.05 | $1.18 | $0.32 | $0.26 | $0.28 | $-0.23 | $0.72 | $0.61 | $0.67 | $0.38 | $-0.08 | $0.71 | $0.89 | ||
| Weighted Average Number Of Shares Outstanding Basic | 222.6M | 223.2M | 224.4M | 225.8M | 226.6M | 227.4M | 228.6M | 228.5M | 229.3M | 231.9M | 233.8M | 234.6M | 238.2M | 239.9M | 239.4M | 240.4M | 240.0M | 239.5M | 241.7M | 242.1M | 242.5M | 246.4M | 247.5M | 250.4M | 253.3M | 256.4M | 259.4M | 259.2M | 259.2M | 259.4M | 265.6M | 266.5M | 265.4M | 267.9M | 270.4M | 278.3M | 291.6M | 297.5M | 298.9M | 307.7M | 309.2M | 299.2M | 327.7M | 333.8M | 331.1M | 324.7M | 323.8M | 322.7M | 321.0M | 320.8M | 320.5M | 320.2M | 287.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 224.4M | 225.1M | 226.4M | 228.0M | 228.7M | 229.5M | 230.6M | 230.3M | 231.5M | 234.0M | 235.7M | 237.1M | 241.7M | 243.4M | 243.1M | 243.7M | 242.3M | 242.3M | 244.6M | 244.9M | 245.2M | 249.5M | 250.1M | 253.0M | 256.7M | 259.7M | 262.6M | 261.8M | 261.6M | 261.3M | 268.3M | 269.4M | 268.5M | 271.6M | 274.2M | 282.3M | 295.5M | 301.2M | 302.5M | 312.0M | 314.4M | 312.4M | 340.2M | 350.9M | 331.1M | 339.0M | 339.1M | 336.6M | 331.8M | 325.0M | 320.5M | 324.1M | 291.1M | |
| Common Stock Dividends Per Share Declared | $0.00 | $1.88 | $0.94 | $0.00 | $1.68 | $0.84 | $0.00 | $0.00 | $0.98 | $0.45 | $0.45 | $0.40 | $0.40 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.25 | $0.25 | $0.25 | $0.21 | $0.21 | $0.00 | $0.16 | $0.16 | $0.16 | $0.00 | $0.12 | $0.12 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.36 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $84.0M | $80.1M | $61.6M | $54.3M | $63.6M | $66.3M | $63.5M | $74.7M | $67.9M | $61.6M | $61.8M | $63.8M | $71.8M | $49.8M | $42.6M | $73.5M | $68.2M | $43.1M | $90.5M |
| Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax | -$7.2M | $11.0M | -$3.7M | $12.7M | $5.2M | -$10.4M | -$1.4M | $7.5M | -$15.4M | $22.5M | $15.9M | $16.1M | -$5.4M | -$9.6M | -$700.0K | $12.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $23.8M | $21.6M | $20.3M | $22.7M | $18.5M | $12.8M | $15.3M | $23.8M | $10.0M | $13.1M | $21.4M | $11.9M | $13.9M | $24.2M | $11.6M | $16.0M | $27.6M | $13.1M | $10.2M | $29.0M | $12.7M | $19.6M | $30.0M |
| Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax | $900.0K | -$7.6M | -$3.3M | -$6.9M | $0.00 | $800.0K | $3.5M | -$1.7M | -$2.6M | $9.6M | $10.0M | $2.6M | $4.6M | -$2.7M | $3.0M | -$6.6M | -$1.6M | $5.2M | $4.6M | $1.5M | -$1.4M |
Most recent annual filing with the SEC: February 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.