Complete Filing Data
Vulcan Materials CO reported Net Income Loss of $1.08 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 Vulcan Materials 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.08B | $911.9M | $933.2M | $575.6M | $670.8M | $584.5M | $617.7M | $515.8M | $601.2M | $419.5M | $221.2M | $204.9M | $24.4M | -$52.6M | -$70.8M | -$96.5M | $30.3M | $918.0K | $450.9M |
| Cost of Revenue * | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | $2.90B | $2.60B | $2.56B | $2.41B | $2.34B | $2.23B | $2.28B | $2.26B | $2.24B | $2.90B | $2.38B |
| Revenue * | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | $3.89B | $3.59B | $3.42B | $2.99B | $2.77B | $2.57B | $2.56B | $2.56B | $2.69B | $3.65B | $3.33B |
| Operating Income Loss | $1.62B | $1.36B | $1.43B | $951.4M | $1.01B | $895.7M | $877.5M | $747.7M | $639.0M | $665.9M | $549.8M | $538.1M | $190.4M | $84.8M | $63.4M | -$14.5M | $148.5M | $249.1M | $714.4M |
| Income Loss From Continuing Operations Per Diluted Share | $8.15 | $6.91 | $7.06 | $4.45 | $5.05 | $4.41 | $4.67 | $3.87 | $4.40 | $3.11 | $1.72 | $1.56 | $0.16 | -$0.42 | -$0.58 | -$0.80 | $0.16 | $0.03 | $4.66 |
| Income Loss From Continuing Operations Per Basic Share | $8.19 | $6.95 | $7.10 | $4.47 | $5.08 | $4.44 | $4.71 | $3.91 | $4.48 | $3.17 | $1.75 | $1.58 | $0.16 | -$0.42 | -$0.58 | -$0.80 | $0.16 | $0.03 | $4.77 |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | $993.5M | $988.9M | $857.5M | $587.6M | $426.9M | $334.0M | $283.9M | $300.7M | $446.0M | $749.7M | $950.9M |
| Income Loss From Continuing Operations | $588.0M | $622.5M | $517.8M | $593.4M | $422.4M | $232.9M | $207.1M | $20.8M | -$53.9M | -$75.3M | -$102.5M | $18.6M | $3.4M | $463.1M | |||||
| Selling General And Administrative Expense | $564.1M | $531.1M | $542.8M | $515.1M | $417.6M | $359.8M | $370.5M | $333.4M | $325.0M | $316.8M | $286.8M | $272.3M | $259.4M | $259.1M | $290.0M | $327.5M | $321.6M | $342.6M | $289.6M |
| Other Nonoperating Income Expense | -$3.2M | -$22.1M | -$2.7M | $5.1M | $10.7M | -$17.5M | $9.2M | $13.0M | $13.4M | $14.6M | -$1.7M | $3.1M | $7.5M | $6.7M | $2.0K | $3.1M | $5.3M | -$4.4M | -$5.3M |
| Income Tax Expense Benefit | $307.5M | $251.4M | $299.4M | $193.0M | $200.1M | $155.8M | $135.2M | $105.4M | -$232.1M | $124.9M | $94.9M | $91.7M | -$24.5M | -$66.5M | -$78.5M | -$89.7M | -$37.9M | $71.7M | $204.4M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.04 | -$0.06 | -$0.08 | -$0.14 | -$0.03 | -$0.02 | -$0.04 | -$0.02 | $0.06 | -$0.02 | -$0.08 | -$0.02 | $0.03 | $0.01 | $0.03 | $0.05 | $0.09 | -$0.02 | -$0.12 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.03 | -$0.06 | -$0.08 | -$0.14 | -$0.03 | -$0.03 | -$0.04 | -$0.01 | $0.06 | -$0.02 | -$0.09 | -$0.02 | $0.03 | $0.01 | $0.03 | $0.05 | $0.09 | -$0.02 | -$0.12 |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$4.5M | -$7.6M | -$10.8M | -$18.6M | -$3.3M | -$3.5M | -$4.8M | -$2.0M | $7.8M | -$2.9M | -$11.7M | -$2.2M | $3.6M | $1.3M | $4.5M | $6.1M | $11.7M | -$2.4M | -$12.2M |
| Comprehensive Income Net Of Tax | $1.08B | $928.3M | $944.1M | $573.6M | $699.4M | $600.9M | $592.2M | $522.7M | $591.1M | $400.2M | $262.8M | $142.8M | $150.3M | -$61.3M | -$110.3M | -$79.5M | $21.2M | -$153.1M | $415.6M |
| Effective Income Tax Rate Continuing Operations | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $743.8M | $757.7M | $623.3M | $361.3M | $547.3M | $327.9M | $298.8M | -$3.7M | -$120.4M | -$153.7M | -$192.2M | -$19.2M | $75.1M | $667.5M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $4.0M | $5.0M | $5.1M | $3.0M | $13.7M | $23.0M | $1.2M | $4.4M | $2.2M | $82.0K | $12.0M | $2.1M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.8M | $16.4M | $10.9M | -$2.0M | $28.6M | $16.4M | -$25.5M | $6.9M | -$10.1M | -$19.3M | $41.6M | -$62.1M | |||||||
| Interest Income Expense Nonoperating Net | |||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$1.7M | -$227.0K | -$226.0K | -$1.9M | -$1.2M | -$5.8M | -$4.9M | -$3.0M | -$3.8M | -$7.2M |
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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $374.9M | $320.9M | $128.9M | $207.6M | $308.0M | $102.7M | $276.5M | $308.6M | $120.7M | $177.1M | $187.3M | $91.8M | $176.9M | $195.3M | $160.6M | $114.5M | $199.8M | $209.9M | $60.3M | $141.1M | $215.7M | $197.6M | $63.3M | $124.0M | $179.2M | $159.7M | $53.0M | $327.5M | $108.6M | $120.1M | $44.9M | $112.6M | $142.0M | $124.7M | $40.2M | $88.9M | $123.8M | $48.2M | -$39.7M | $38.0M | $66.9M | $46.0M | $54.0M | $9.1M | $41.4M | $28.8M | -$54.8M | $3.5M | $14.3M | -$18.3M | -$52.1M | -$27.9M | $20.0M | -$8.1M | -$54.7M | -$47.0M | $13.2M | -$24.0M | -$38.7M | -$13.4M | $54.2M | $22.2M | -$32.8M | $59.1M | $140.8M |
| Cost of Revenue * | $1.59B | $1.48B | $1.27B | $1.44B | $1.42B | $1.24B | $1.59B | $1.53B | $1.35B | $1.60B | $1.51B | $1.27B | $1.12B | $962.6M | $839.0M | $929.4M | $926.1M | $847.5M | $1.02B | $957.2M | $804.8M | $897.1M | $877.0M | $695.1M | $791.0M | $740.7M | $629.1M | $703.9M | $664.6M | $590.0M | $747.2M | $660.7M | $553.4M | $664.5M | $616.4M | $540.3M | $654.6M | $605.8M | $520.5M | $601.9M | $588.2M | $513.9M | $645.0M | $601.1M | $494.3M | $616.5M | $613.8M | $492.4M | $623.7M | $576.0M | $522.7M | $812.5M | $776.3M | ||||||||||||
| Revenue * | $2.29B | $2.10B | $1.63B | $2.00B | $2.01B | $1.55B | $2.19B | $2.11B | $1.65B | $2.09B | $1.95B | $1.54B | $1.52B | $1.36B | $1.07B | $1.18B | $1.31B | $1.32B | $1.05B | $1.19B | $1.42B | $1.33B | $996.5M | $1.09B | $1.24B | $1.20B | $854.5M | $977.5M | $1.09B | $1.03B | $787.3M | $873.0M | $1.01B | $956.8M | $754.7M | $857.3M | $1.04B | $895.1M | $631.3M | $755.0M | $873.6M | $791.1M | $574.4M | $680.2M | $813.6M | $738.7M | $538.2M | $608.4M | $728.9M | $694.1M | $535.9M | $614.6M | $760.8M | $702.0M | $487.2M | $586.2M | $743.2M | $736.2M | $493.3M | $590.1M | $778.2M | $721.9M | $600.3M | $1.01B | $1.02B |
| Operating Income Loss | $543.2M | $471.0M | $226.4M | $337.1M | $453.6M | $172.9M | $418.9M | $451.1M | $187.2M | $305.4M | $307.6M | $147.0M | $262.4M | $287.5M | $249.5M | $196.4M | $288.1M | $298.9M | $112.3M | $193.6M | $303.4M | $276.1M | $104.4M | $186.5M | $249.2M | $230.8M | $81.2M | $149.2M | $227.5M | $192.0M | $70.4M | $173.8M | $227.1M | $213.8M | $64.9M | $173.0M | $212.2M | $153.8M | $10.8M | $99.9M | $140.3M | $103.2M | $194.7M | $53.8M | $99.8M | $86.9M | -$50.1M | $55.5M | $55.9M | $19.7M | -$46.3M | -$5.5M | $106.7M | $23.5M | -$61.2M | -$29.4M | $50.4M | $1.2M | -$36.8M | $1.4M | $82.7M | $65.7M | -$1.3M | $128.3M | $238.5M |
| Income Loss From Continuing Operations Per Diluted Share | $2.83 | $2.43 | $0.98 | $1.57 | $2.33 | $0.78 | $2.09 | $2.33 | $0.92 | $1.33 | $1.50 | $0.70 | $1.33 | $1.47 | $1.21 | $0.87 | $1.51 | $1.58 | $0.45 | $1.07 | $1.63 | $1.48 | $0.48 | $0.93 | $1.34 | $1.20 | $0.40 | $2.43 | $0.82 | $0.83 | $0.32 | $0.80 | $1.07 | $0.93 | $0.31 | $0.69 | $0.93 | $0.37 | -$0.28 | $0.29 | $0.51 | $0.35 | $0.41 | $0.08 | $0.32 | $0.23 | -$0.47 | $0.03 | $0.12 | -$0.13 | -$0.44 | -$0.20 | $0.17 | -$0.05 | -$0.50 | -$0.36 | $0.08 | -$0.18 | -$0.35 | -$0.10 | $0.38 | $0.14 | -$0.29 | $0.54 | $1.27 |
| Income Loss From Continuing Operations Per Basic Share | $2.85 | $2.44 | $0.98 | $1.58 | $2.34 | $0.79 | $2.10 | $2.34 | $0.92 | $1.34 | $1.51 | $0.70 | $1.33 | $1.48 | $1.22 | $0.87 | $1.52 | $1.59 | $0.45 | $1.08 | $1.65 | $1.50 | $0.48 | $0.94 | $1.36 | $1.21 | $0.40 | $2.47 | $0.83 | $0.84 | $0.33 | $0.82 | $1.09 | $0.95 | $0.31 | $0.70 | $0.95 | $0.37 | -$0.28 | $0.29 | $0.51 | $0.35 | $0.42 | $0.08 | $0.32 | $0.23 | -$0.47 | $0.03 | $0.12 | -$0.13 | -$0.44 | -$0.20 | $0.17 | -$0.05 | -$0.50 | -$0.36 | $0.08 | -$0.18 | -$0.35 | -$0.10 | $0.38 | $0.14 | -$0.29 | $0.54 | $1.28 |
| Gross Profit | $697.2M | $625.2M | $365.3M | $565.2M | $592.2M | $304.9M | $591.0M | $583.3M | $302.0M | $492.9M | $446.2M | $268.8M | $394.1M | $398.4M | $229.3M | $302.7M | $380.5M | $396.5M | $201.7M | $293.1M | $400.6M | $370.5M | $191.7M | $275.3M | $343.1M | $323.2M | $159.3M | $241.5M | $303.8M | $290.0M | $158.2M | $239.7M | $304.2M | $292.2M | $164.7M | $253.9M | $291.3M | $234.4M | $77.9M | $169.7M | $209.0M | $174.8M | $34.1M | $117.3M | $159.0M | $132.9M | $17.7M | $79.2M | $126.9M | $105.9M | $22.0M | $74.4M | $115.8M | $100.8M | -$7.1M | $50.8M | $126.7M | $122.3M | $894.0K | $68.0M | $154.5M | $145.8M | $77.6M | $200.8M | $245.2M |
| Income Loss From Continuing Operations | $196.8M | $161.7M | $115.9M | $201.1M | $211.0M | $60.0M | $142.6M | $218.1M | $197.9M | $63.9M | $124.3M | $179.9M | $160.3M | $53.4M | $328.0M | $110.2M | $111.7M | $43.5M | $108.1M | $145.1M | $127.2M | $42.0M | $93.6M | $126.2M | $49.8M | -$36.7M | $38.3M | $67.8M | $46.5M | $54.5M | $10.1M | $42.2M | $30.1M | -$61.6M | $4.5M | $15.6M | -$17.0M | -$57.1M | -$25.9M | $22.4M | -$7.1M | -$64.6M | -$46.1M | $10.6M | -$22.5M | -$44.5M | -$12.6M | $47.9M | $15.6M | -$32.3M | $59.8M | $141.2M | |||||||||||||
| Selling General And Administrative Expense | $145.3M | $144.5M | $138.3M | $129.1M | $134.1M | $129.7M | $143.9M | $139.1M | $117.3M | $135.3M | $134.4M | $119.0M | $103.8M | $100.7M | $88.6M | $83.5M | $91.2M | $86.4M | $88.8M | $95.7M | $90.3M | $81.6M | $89.0M | $78.3M | $73.6M | $83.1M | $82.4M | $76.3M | $82.7M | $76.5M | $71.4M | $69.2M | $66.8M | $66.1M | $67.6M | $66.1M | $65.9M | $64.9M | $64.7M | $65.4M | $61.9M | $64.9M | $67.0M | $74.1M | $77.5M | $77.6M | $83.4M | $86.5M | $79.6M | $79.4M | $79.7M | $76.4M | $84.8M | ||||||||||||
| Other Nonoperating Income Expense | $700.0K | $2.4M | -$2.6M | -$3.8M | -$8.7M | -$300.0K | -$6.4M | -$100.0K | $1.4M | $1.3M | -$4.7M | $1.5M | $3.1M | $8.3M | $5.9M | $5.8M | $7.4M | -$9.3M | $359.0K | $2.5M | $3.1M | $4.9M | $3.3M | $5.1M | $3.8M | $3.9M | $4.0M | $990.0K | $29.0K | -$694.0K | -$2.8M | -$439.0K | $979.0K | -$593.0K | $1.8M | $2.8M | $2.3M | $286.0K | $2.4M | $1.8M | -$709.0K | $3.1M | -$3.7M | -$20.0K | $1.4M | $1.6M | -$1.2M | $1.4M | $2.8M | $2.9M | -$1.1M | -$3.8M | $3.4M | ||||||||||||
| Income Tax Expense Benefit | $112.4M | $91.3M | $33.8M | $85.2M | $94.4M | $28.9M | $85.8M | $92.0M | $16.6M | $82.3M | $63.7M | $18.7M | $51.7M | $57.3M | $60.6M | $57.0M | $61.4M | $12.2M | $53.5M | $47.6M | $10.7M | $40.7M | $40.0M | -$4.9M | $39.1M | $45.7M | -$3.2M | $49.8M | $53.2M | -$11.5M | $45.4M | $19.9M | -$14.1M | $31.1M | $18.0M | $22.9M | $10.8M | $6.2M | -$38.8M | -$11.0M | -$17.7M | -$38.4M | $29.8M | -$40.3M | -$37.4M | -$6.0M | -$21.2M | -$34.2M | -$6.0M | $9.6M | -$13.3M | $21.0M | $63.5M | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | $0.00 | -$0.10 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.06 | $0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.05 | -$0.01 | -$0.01 | $0.04 | -$0.02 | -$0.01 | $0.08 | $0.02 | -$0.01 | $0.04 | $0.05 | $0.06 | -$0.01 | -$0.01 | $0.00 | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.10 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.02 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.07 | $0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.05 | -$0.01 | -$0.01 | $0.04 | -$0.02 | -$0.01 | $0.08 | $0.02 | -$0.01 | $0.04 | $0.05 | $0.06 | -$0.01 | $0.00 | $0.00 | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$1.2M | -$2.1M | -$900.0K | -$1.3M | -$2.0M | -$1.7M | -$2.8M | -$3.7M | -$2.1M | -$1.2M | -$13.1M | -$1.8M | -$200.0K | -$1.5M | -$1.1M | -$1.3M | -$1.0M | $260.0K | -$2.4M | -$349.0K | -$636.0K | -$713.0K | -$650.0K | -$416.0K | -$1.6M | $8.4M | $1.4M | -$3.1M | -$2.5M | -$1.8M | -$2.4M | -$1.7M | -$3.0M | -$842.0K | -$544.0K | -$510.0K | -$787.0K | -$1.4M | $6.8M | -$1.4M | -$1.3M | $5.0M | -$2.5M | -$1.0M | $9.9M | $2.7M | -$1.5M | $5.7M | $6.3M | $6.7M | -$525.0K | -$766.0K | -$470.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $376.4M | $322.4M | $130.3M | $209.4M | $309.6M | $104.4M | $278.2M | $310.3M | $122.4M | $178.2M | $188.4M | $92.9M | $178.5M | $196.9M | $162.2M | $201.8M | $211.8M | $48.1M | $216.1M | $198.0M | $63.6M | $180.3M | $160.8M | $56.6M | $110.2M | $120.9M | $45.7M | $142.4M | $125.0M | $40.5M | $128.0M | $53.9M | -$34.7M | $68.7M | $47.7M | $58.7M | $44.2M | $93.3M | -$50.6M | $18.3M | -$14.2M | -$48.0M | $22.7M | -$2.2M | -$51.1M | $16.9M | -$20.4M | -$35.4M | |||||||||||||||||
| Effective Income Tax Rate Continuing Operations | 23.0% | 22.0% | 20.6% | 28.9% | 23.3% | 21.6% | 23.4% | 22.8% | 11.9% | 31.6% | 24.1% | 16.6% | 22.6% | 22.5% | 27.3% | 22.1% | 22.5% | 16.9% | 19.7% | 19.4% | 14.3% | 18.4% | 20.0% | -10.1% | 26.2% | 29.0% | -7.9% | 25.5% | 29.5% | -37.6% | 26.5% | 28.5% | 27.7% | 31.4% | 27.9% | 29.6% | 20.4% | 17.0% | 38.6% | 51.1% | 40.2% | 57.1% | 85.0% | 36.7% | -133.1% | 48.5% | 43.5% | -14.3% | 38.2% | 29.1% | 26.0% | 31.0% | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $254.1M | $222.3M | $258.1M | $272.3M | $72.2M | $271.5M | $245.5M | $74.6M | $220.5M | $200.3M | $48.5M | $149.2M | $157.4M | $40.3M | $194.9M | $180.5M | $30.5M | $171.6M | $69.7M | -$50.7M | $98.8M | $64.5M | $77.4M | $52.9M | $36.3M | -$100.4M | $4.6M | -$34.7M | -$95.4M | $52.2M | -$47.4M | -$102.1M | $4.5M | -$43.7M | -$78.7M | $41.9M | $25.2M | -$45.5M | $80.9M | $204.7M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $1.1M | $1.1M | $1.0M | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $700.0K | $700.0K | $700.0K | $1.2M | $1.2M | $1.2M | $1.7M | $1.7M | $1.7M | $286.0K | $336.0K | $235.0K | $1.1M | $1.1M | $1.1M | $427.0K | $427.0K | $427.0K | $20.0K | $20.0K | $20.0K | $3.9M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.5M | $1.5M | $1.4M | $1.8M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.1M | $1.1M | $1.1M | $1.6M | $1.6M | $1.6M | $2.0M | $1.9M | -$12.2M | $343.0K | $392.0K | $290.0K | $1.1M | $1.1M | $3.7M | $1.6M | $755.0K | $747.0K | $327.0K | $321.0K | $314.0K | $4.2M | ||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$39.1M | -$46.6M | -$46.7M | -$49.0M | -$46.1M | -$38.7M | -$35.9M | -$36.8M | -$41.7M | -$33.1M | -$35.8M | -$34.0M | -$30.8M | -$32.2M | -$33.0M | -$32.9M | -$33.5M | -$33.2M | -$37.8M | -$82.0M | -$38.5M | -$34.1M | -$33.1M | -$33.3M | -$33.7M | -$37.8M | -$83.7M | -$62.5M | -$40.9M | -$40.6M | -$120.1M | -$49.1M | -$50.9M | -$52.8M | -$53.0M | -$53.7M | -$52.3M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$360.0K | -$356.0K | -$350.0K | -$194.0K | -$794.0K | -$57.0K | -$56.0K | -$55.0K | -$53.0K | -$52.0K | -$66.0K | -$1.2M | -$328.0K | -$320.0K | -$307.0K | -$301.0K | -$294.0K | -$282.0K | -$3.1M | -$2.2M | -$598.0K | -$584.0K | -$3.0M | -$679.0K | -$835.0K | -$854.0K | -$975.0K | -$955.0K |
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 * | $8.53B | $8.12B | $7.48B | $6.93B | $6.57B | $6.03B | $5.62B | $5.20B | $4.97B | $4.57B | $4.45B | $4.18B | $3.94B | $3.76B | $3.79B | $3.96B | $4.03B | $3.53B | $3.78B | $2.04B |
| Cash And Cash Equivalents At Carrying Value | $183.3M | $559.7M | $931.1M | $161.4M | $235.0M | $1.20B | $271.6M | $40.0M | $141.6M | $259.0M | $141.3M | $193.7M | $275.5M | $155.8M | $47.5M | $22.3M | $10.2M | $34.9M | $55.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$125.6M | -$127.4M | -$143.8M | -$154.7M | -$152.7M | -$181.3M | -$197.7M | -$172.2M | -$179.1M | -$139.4M | -$120.1M | -$161.7M | -$99.6M | -$225.5M | -$216.8M | -$177.3M | -$194.4M | -$185.3M | ||
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | $3.12B | $3.09B | $3.09B | $3.09B | $3.08B | $3.09B | $3.09B | $3.10B | $3.10B | $3.09B | ||
| Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | $9.50B | $8.47B | $8.30B | $8.04B | $8.23B | $8.13B | $8.23B | $8.34B | $8.53B | $8.92B | ||
| Retained Earnings Accumulated Deficit | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | $2.18B | $1.77B | $1.62B | $1.47B | $1.30B | $1.28B | $1.33B | $1.50B | $1.74B | $1.89B | ||
| Other Liabilities Noncurrent | $301.5M | $318.0M | $273.6M | $276.1M | $233.8M | $140.0M | $94.7M | $96.4M | $102.8M | $111.9M | $106.3M | $94.9M | $96.8M | $93.8M | $84.2M | $83.4M | $97.7M | $113.6M | ||
| Other Assets Noncurrent | $158.8M | $148.8M | $267.7M | $285.2M | $268.0M | $230.7M | $226.0M | $210.3M | $184.8M | $169.8M | $158.8M | $154.3M | $174.1M | $161.1M | $134.8M | $106.8M | $105.1M | $79.7M | ||
| Long Term Investments And Receivables Net | $33.7M | $31.3M | $31.3M | $31.8M | $34.1M | $34.3M | $60.7M | $44.6M | $35.1M | $39.2M | $40.6M | $41.7M | $42.4M | $42.1M | $29.0M | $37.4M | $33.3M | $28.0M | ||
| Long Term Debt Noncurrent | $4.36B | $4.91B | $3.88B | $3.88B | $3.87B | $2.77B | $2.78B | $2.78B | $2.81B | $1.98B | $1.98B | $1.83B | $2.52B | $2.53B | $2.68B | $2.43B | $2.12B | $2.15B | ||
| Long Term Debt Current | $400.0K | $400.5M | $500.0K | $500.0K | $5.2M | $515.4M | $25.0K | $23.0K | $41.4M | $138.0K | $130.0K | $150.1M | $170.0K | $150.6M | $134.8M | $5.2M | $385.4M | $311.7M | ||
| Liabilities Current | $956.1M | $1.24B | $797.6M | $956.6M | $769.3M | $1.05B | $535.6M | $602.6M | $442.9M | $372.2M | $353.5M | $451.9M | $299.1M | $436.4M | $406.3M | $582.3M | $856.7M | $1.66B | ||
| Liabilities And Stockholders Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | $9.50B | $8.47B | $8.30B | $8.04B | $8.26B | $8.13B | $8.23B | $8.34B | $8.52B | $8.92B | ||
| Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | $4.54B | $3.90B | $3.85B | $3.86B | $4.32B | $4.37B | $4.44B | $4.38B | $4.49B | $5.36B | ||
| Inventory Net | $680.5M | $681.8M | $615.6M | $579.3M | $521.3M | $448.6M | $458.3M | $429.3M | $384.3M | $345.6M | $347.1M | $321.8M | $344.6M | $335.0M | $327.7M | $319.8M | $325.0M | $364.3M | ||
| Assets Current | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | $1.18B | $1.14B | $1.08B | $920.5M | $951.5M | $985.0M | $863.1M | $773.8M | $732.9M | $893.9M | ||
| Additional Paid In Capital Common Stock | $2.93B | $2.90B | $2.88B | $2.84B | $2.82B | $2.80B | $2.79B | $2.80B | $2.81B | $2.81B | $2.82B | $2.73B | $2.61B | $2.58B | $2.54B | $2.50B | $2.37B | $1.73B | ||
| Property Plant And Equipment Net | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | $3.92B | $3.26B | $3.16B | $3.07B | $3.31B | $3.16B | $3.42B | $3.63B | $3.87B | $4.16B | |||||
| Finite Lived Intangible Assets Net | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | $1.06B | $769.1M | $766.6M | $758.2M | $697.6M | $692.5M | $697.5M | $691.7M | $682.6M | $673.8M | ||
| Other Accounts Payable And Accrued Liabilities | $438.5M | $407.0M | $390.4M | $454.5M | $365.5M | $273.1M | $265.2M | $216.5M | $197.3M | $145.0M | $175.7M | $139.3M | $113.3M | $103.9M | $102.3M | $121.3M | $147.1M | |||
| Other Liabilities Current | $332.8M | $276.2M | $238.1M | $268.9M | $258.5M | $147.8M | $154.0M | $141.5M | $105.3M | $125.9M | $76.4M | $76.0M | $97.6M | |||||||
| Gain Loss On Disposition Of Assets1 | $52.4M | $52.3M | $76.4M | $10.7M | $120.1M | $4.0M | $23.8M | $14.9M | $17.8M | $15.4M | $9.9M | $244.2M | $39.3M | $68.5M | $58.8M | |||||
| Common Stock Value | $132.1M | $132.9M | $132.7M | $132.5M | $132.4M | $131.8M | $132.3M | $132.3M | $133.2M | $131.9M | $130.2M | $129.7M | $129.2M | $128.6M | $125.9M | $110.3M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $6.1M | $41.1M | $18.1M | $100.0K | $6.5M | $900.0K | $2.9M | $4.4M | $5.0M | $9.0M | $1.2M | $0.00 | $0.00 | $81.0K | $547.0K | $0.00 | ||||
| Allowance For Doubtful Accounts Receivable Current | $10.3M | $2.6M | $3.1M | $2.1M | $2.6M | $2.8M | $5.6M | $5.1M | $4.9M | $6.2M | $6.5M | $7.5M | $8.7M | |||||||
| Property Plant And Equipment Gross | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $189.4M | $600.8M | $949.2M | $161.5M | $241.5M | $1.20B | $274.5M | $44.4M | $146.6M | $268.0M | $285.2M | $141.3M | ||||||||
| Accounts Receivable Gross Current | ||||||||||||||||||||
| Repayments Of Long Term Debt | $400.5M | $550.5M | $550.5M | $557.7M | $1.45B | $250.0M | $0.00 | $892.1M | $1.46B | $130.0K | $695.1M | $134.8M | $743.1M | $519.2M | $361.7M | $48.8M | $2.1M | |||
| Deferred Tax Liabilities Noncurrent | $464.1M | $702.9M | $681.1M | $691.1M | $701.1M | $657.4M | $732.5M | $843.6M | $894.0M | $920.5M | ||||||||||
| Inventory Finished Goods Net Of Reserves |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.73B | $8.41B | $8.13B | $7.87B | $7.71B | $7.49B | $7.44B | $7.20B | $6.99B | $6.86B | $6.72B | $6.58B | $6.55B | $6.43B | $6.29B | $6.14B | $6.03B | $5.93B | $5.76B | $5.59B | $5.62B | $5.54B | $5.37B | $5.22B | $5.15B | $5.02B | $4.91B | $4.69B | $4.60B | $4.52B | $4.50B | $4.48B | $4.42B | $4.45B | $4.36B | $4.23B | $4.16B | $4.18B | $4.20B | $4.09B | $4.03B | $3.86B | $3.81B | $3.71B | $3.77B | $3.74B | $3.75B | $3.87B | $3.87B | $3.91B | $4.04B | $4.04B | $4.05B | $4.09B | $4.03B | $3.48B | $3.92B | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $191.3M | $347.4M | $181.3M | $433.2M | $111.0M | $292.4M | $340.0M | $166.0M | $139.6M | $122.4M | $120.7M | $123.1M | $135.7M | $857.6M | $722.3M | $1.08B | $816.8M | $120.0M | $90.4M | $26.0M | $30.8M | $38.0M | $55.1M | $38.1M | $701.2M | $1.13B | $287.0M | $135.4M | $91.9M | $191.9M | $284.1M | $168.7M | $74.7M | $392.7M | $91.9M | $227.7M | $268.8M | $245.8M | $87.0M | $188.1M | $243.1M | $158.3M | $191.2M | $152.4M | $106.7M | $63.2M | $82.5M | $42.2M | $35.9M | $46.5M | $43.7M | $47.4M | $151.2M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$123.1M | -$124.5M | -$126.0M | -$138.8M | -$140.6M | -$142.1M | -$149.7M | -$151.4M | -$153.1M | -$149.4M | -$150.5M | -$151.6M | -$176.5M | -$178.1M | -$179.7M | -$206.0M | -$208.0M | -$209.9M | -$171.2M | -$171.5M | -$171.9M | -$143.5M | -$144.7M | -$145.8M | -$136.3M | -$137.9M | -$138.6M | -$119.1M | -$119.4M | -$119.8M | -$146.8M | -$151.0M | -$156.8M | -$91.5M | -$93.2M | -$94.9M | -$153.9M | -$156.7M | -$221.2M | -$204.7M | -$208.8M | -$212.8M | -$164.9M | -$167.7M | -$173.7M | -$183.8M | -$187.5M | -$191.0M | -$179.7M | -$181.4M | -$183.5M | -$26.6M | |||||||||||||||||
| Goodwill | $3.84B | $3.83B | $3.82B | $3.45B | $3.54B | $3.53B | $3.53B | $3.69B | $3.69B | $3.70B | $3.74B | $3.71B | $3.67B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.16B | $3.17B | $3.16B | $3.13B | $3.10B | $3.10B | $3.10B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.10B | $3.08B | $3.08B | $3.08B | $3.08B | $3.09B | $3.09B | $3.09B | $3.09B | $3.09B | $3.10B | $3.10B | $3.10B | $3.10B | $3.10B | $3.09B | $3.09B | $3.08B | $3.90B | |||||||||||||||||
| Assets | $16.98B | $16.97B | $16.71B | $14.35B | $14.22B | $13.91B | $14.62B | $14.33B | $14.08B | $14.62B | $14.18B | $13.86B | $13.69B | $11.57B | $11.33B | $11.59B | $11.40B | $10.63B | $10.54B | $10.48B | $10.30B | $9.88B | $9.84B | $9.45B | $9.44B | $9.87B | $8.74B | $8.36B | $8.29B | $8.25B | $8.32B | $8.20B | $8.33B | $8.07B | $7.91B | $7.87B | $8.31B | $8.12B | $8.08B | $8.23B | $8.18B | $8.22B | $8.38B | $8.39B | $8.30B | $8.52B | $8.49B | $8.47B | $8.76B | $8.85B | $8.84B | $9.13B | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $5.81B | $5.49B | $5.24B | $4.98B | $4.83B | $4.64B | $4.60B | $4.38B | $4.17B | $4.05B | $3.92B | $3.79B | $3.66B | $3.53B | $3.39B | $3.20B | $3.05B | $2.89B | $2.80B | $2.62B | $2.47B | $2.36B | $2.24B | $2.14B | $1.89B | $1.81B | $1.73B | $1.69B | $1.66B | $1.61B | $1.56B | $1.45B | $1.42B | $1.44B | $1.38B | $1.34B | $1.29B | $1.25B | $1.22B | $1.27B | $1.26B | $1.28B | $1.36B | $1.38B | $1.42B | $1.59B | $1.61B | $1.67B | $1.80B | $1.77B | $1.81B | $2.13B | |||||||||||||||||
| Other Liabilities Noncurrent | $813.8M | $849.9M | $825.1M | $712.3M | $697.1M | $688.3M | $685.1M | $683.5M | $668.6M | $715.7M | $689.2M | $689.1M | $644.3M | $547.2M | $554.4M | $547.9M | $556.0M | $551.4M | $478.7M | $483.1M | $483.0M | $493.4M | $500.9M | $510.8M | $621.3M | $631.0M | $633.2M | $601.1M | $607.8M | $618.8M | $659.7M | $670.9M | $678.8M | $569.8M | $569.8M | $581.3M | $666.1M | $652.5M | $680.5M | $618.3M | $604.9M | $615.4M | $524.5M | $535.1M | $534.4M | $537.0M | $538.9M | $537.8M | $599.0M | $617.7M | $619.4M | $415.5M | |||||||||||||||||
| Other Assets Noncurrent | $166.3M | $152.0M | $146.3M | $126.7M | $121.0M | $114.0M | $251.1M | $251.9M | $269.9M | $277.0M | $294.7M | $295.3M | $237.1M | $231.1M | $233.9M | $229.2M | $228.4M | $222.0M | $221.8M | $220.5M | $213.1M | $199.1M | $192.3M | $190.1M | $182.1M | $171.0M | $170.1M | $166.0M | $161.2M | $154.6M | $151.5M | $153.7M | $147.3M | $150.2M | $150.0M | $167.7M | $172.2M | $170.0M | $160.5M | $141.5M | $140.1M | $136.0M | $122.0M | $121.7M | $105.4M | $106.9M | $101.6M | $106.6M | $105.9M | $87.3M | $80.4M | $200.5M | |||||||||||||||||
| Long Term Investments And Receivables Net | $33.6M | $32.9M | $31.3M | $31.4M | $31.4M | $31.4M | $31.2M | $31.2M | $31.3M | $33.1M | $33.1M | $36.5M | $34.1M | $34.3M | $34.3M | $41.8M | $43.8M | $58.0M | $57.1M | $51.7M | $51.0M | $42.9M | $42.0M | $35.1M | $36.0M | $38.9M | $34.3M | $38.9M | $38.9M | $38.9M | $40.5M | $41.6M | $41.6M | $42.1M | $42.1M | $42.1M | $43.3M | $43.2M | $41.7M | $42.2M | $28.5M | $29.2M | $28.9M | $37.3M | $37.3M | $33.8M | $34.1M | $33.3M | $31.4M | $30.6M | $28.0M | $24.3M | |||||||||||||||||
| Long Term Debt Noncurrent | $4.36B | $4.36B | $4.91B | $3.33B | $3.33B | $3.33B | $3.87B | $3.87B | $3.88B | $3.87B | $3.87B | $3.87B | $3.87B | $2.77B | $2.77B | $2.78B | $2.79B | $2.79B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.81B | $2.81B | $2.33B | $1.98B | $1.98B | $1.98B | $1.98B | $1.89B | $1.89B | $1.98B | $1.98B | $2.01B | $2.52B | $2.52B | $2.53B | $2.53B | $2.53B | $2.67B | $2.82B | $2.79B | $2.43B | $2.43B | $2.00B | $2.10B | $2.51B | $2.52B | $2.54B | $2.18B | |||||||||||||||||
| Long Term Debt Current | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $3.9M | $12.2M | $15.4M | $15.4M | $509.4M | $500.0M | $25.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $22.0K | $4.8M | $525.8M | $139.0K | $131.0K | $131.0K | $131.0K | $130.0K | $14.1M | $365.4M | $145.0K | $158.0K | $171.0K | $163.0K | $161.0K | $140.6M | $285.2M | $285.2M | $144.7M | $5.2M | $5.2M | $5.2M | $325.2M | $425.3M | $325.3M | $60.4M | $60.4M | $311.7M | $330.1M | |||||||||||||||||
| Liabilities Current | $1.02B | $1.34B | $796.9M | $774.1M | $796.8M | $696.2M | $864.2M | $793.3M | $756.9M | $1.36B | $1.03B | $892.7M | $876.7M | $599.2M | $565.9M | $1.07B | $1.04B | $475.7M | $535.3M | $663.6M | $659.6M | $690.4M | $811.8M | $583.3M | $413.7M | $925.8M | $360.9M | $360.9M | $332.7M | $356.5M | $412.1M | $506.6M | $703.3M | $364.8M | $349.4M | $340.9M | $358.6M | $391.8M | $469.9M | $632.1M | $616.5M | $481.1M | $381.0M | $437.6M | $635.0M | $671.3M | $1.07B | $909.2M | $675.8M | $748.6M | $1.27B | $1.93B | |||||||||||||||||
| Liabilities And Stockholders Equity | $16.98B | $16.97B | $16.71B | $14.35B | $14.22B | $13.91B | $14.62B | $14.33B | $14.08B | $14.62B | $14.18B | $13.86B | $13.69B | $11.57B | $11.33B | $11.59B | $11.40B | $10.63B | $10.54B | $10.48B | $10.30B | $9.88B | $9.84B | $9.45B | $9.44B | $9.87B | $8.74B | $8.36B | $8.29B | $8.25B | $8.32B | $8.20B | $8.33B | $8.07B | $7.91B | $7.87B | $8.31B | $8.12B | $8.08B | $8.23B | $8.18B | $8.22B | $8.38B | $8.39B | $8.30B | $8.52B | $8.49B | $8.47B | $8.76B | $8.85B | $8.84B | $9.13B | |||||||||||||||||
| Liabilities | $8.22B | $8.55B | $8.55B | $6.46B | $6.49B | $6.39B | $7.16B | $7.11B | $7.07B | $7.74B | $7.44B | $7.26B | $7.24B | $5.28B | $5.20B | $5.66B | $5.63B | $5.04B | $5.00B | $5.11B | $5.08B | $4.73B | $4.82B | $4.54B | $4.75B | $5.27B | $4.22B | $3.85B | $3.81B | $3.83B | $3.95B | $3.97B | $4.17B | $3.87B | $3.82B | $3.84B | $4.45B | $4.31B | $4.36B | $4.46B | $4.44B | $4.47B | $4.52B | $4.52B | $4.40B | $4.50B | $4.46B | $4.42B | $4.68B | $4.82B | $5.35B | $5.22B | |||||||||||||||||
| Inventory Net | $687.1M | $725.5M | $721.0M | $647.7M | $650.3M | $647.2M | $570.6M | $594.6M | $585.6M | $542.0M | $524.2M | $524.5M | $512.2M | $450.6M | $441.4M | $455.5M | $451.5M | $470.7M | $429.7M | $441.4M | $429.4M | $408.7M | $403.8M | $399.8M | $365.8M | $374.9M | $363.4M | $338.0M | $347.9M | $337.8M | $326.7M | $341.8M | $333.7M | $306.6M | $309.7M | $305.8M | $328.2M | $340.5M | $340.6M | $337.0M | $334.6M | $341.3M | $317.8M | $329.3M | $329.2M | $316.2M | $311.3M | $307.6M | $331.7M | $363.6M | $361.8M | $383.5M | |||||||||||||||||
| Assets Current | $2.27B | $2.24B | $1.93B | $2.21B | $1.98B | $1.91B | $2.70B | $2.04B | $1.79B | $2.33B | $1.90B | $1.66B | $1.72B | $2.20B | $1.99B | $2.27B | $2.03B | $1.28B | $1.32B | $1.26B | $1.08B | $1.18B | $1.18B | $1.01B | $1.75B | $2.18B | $1.16B | $1.08B | $1.02B | $1.01B | $1.14B | $1.02B | $1.19B | $954.6M | $1.10B | $1.05B | $1.10B | $911.6M | $927.4M | $1.05B | $951.2M | $918.6M | $1.00B | $894.0M | $766.9M | $921.7M | $856.9M | $755.7M | $885.5M | $927.1M | $882.1M | $1.14B | |||||||||||||||||
| Additional Paid In Capital Common Stock | $2.92B | $2.90B | $2.89B | $2.90B | $2.88B | $2.87B | $2.86B | $2.85B | $2.83B | $2.83B | $2.82B | $2.81B | $2.81B | $2.81B | $2.80B | $2.80B | $2.79B | $2.78B | $2.79B | $2.79B | $2.79B | $2.80B | $2.79B | $2.79B | $2.80B | $2.80B | $2.79B | $2.81B | $2.80B | $2.80B | $2.81B | $2.79B | $2.77B | $2.72B | $2.67B | $2.65B | $2.60B | $2.59B | $2.59B | $2.57B | $2.56B | $2.55B | $2.54B | $2.53B | $2.52B | $2.49B | $2.48B | $2.44B | $2.34B | $2.32B | $1.75B | $1.70B | |||||||||||||||||
| Property Plant And Equipment Net | $8.35B | $8.34B | $8.38B | $8.46B | $6.41B | $6.42B | $6.21B | $6.22B | $6.11B | $6.11B | $6.04B | $5.99B | $5.74B | $5.73B | $5.55B | $4.37B | $4.36B | $4.34B | $4.38B | $4.40B | $4.29B | $4.29B | $4.28B | $4.19B | $4.11B | $4.03B | $3.54B | $3.54B | $3.45B | $3.23B | $3.22B | $3.20B | $3.12B | $3.12B | $3.08B | $3.07B | $2.90B | $2.89B | $3.21B | $3.22B | $3.17B | $3.21B | $3.28B | $3.35B | $3.44B | $3.54B | $3.59B | $3.68B | $3.72B | $3.79B | $3.97B | $4.03B | $4.09B | $3.72B | |||||||||||||||
| Finite Lived Intangible Assets Net | $1.80B | $1.83B | $1.85B | $1.61B | $1.62B | $1.60B | $1.47B | $1.65B | $1.68B | $1.71B | $1.78B | $1.75B | $1.82B | $1.10B | $1.11B | $1.11B | $1.11B | $1.08B | $1.07B | $1.08B | $1.09B | $1.10B | $1.16B | $1.06B | $835.3M | $835.0M | $829.1M | $753.3M | $754.3M | $753.4M | $766.7M | $768.0M | $764.1M | $758.9M | $633.4M | $633.9M | $697.7M | $698.5M | $694.7M | $693.3M | $695.0M | $695.9M | $698.7M | $694.5M | $701.0M | $685.7M | $681.1M | $681.9M | $681.1M | $683.1M | $672.9M | ||||||||||||||||||
| Other Accounts Payable And Accrued Liabilities | $422.6M | $383.5M | $354.7M | $352.6M | $326.6M | $320.9M | $412.8M | $402.1M | $370.3M | $484.2M | $441.0M | $390.1M | $410.3M | $300.1M | $255.6M | $263.3M | $278.1M | $243.0M | $265.0M | $284.9M | $248.1M | $233.9M | $231.9M | $188.2M | $181.2M | $202.8M | $175.9M | $163.1M | $176.5M | $185.7M | $195.5M | $190.9M | $157.8M | $145.1M | $167.8M | $178.2M | $150.6M | $154.5M | $128.1M | $116.7M | $133.2M | $171.8M | $125.1M | $134.9M | $153.7M | $119.7M | $138.5M | $168.3M | $129.0M | $141.9M | $145.7M | $138.9M | |||||||||||||||||
| Other Liabilities Current | $556.2M | $407.9M | $441.7M | $421.0M | $374.7M | $374.8M | $440.8M | $390.7M | $386.1M | $454.7M | $411.8M | $398.7M | $454.2M | $283.7M | $294.9M | $297.2M | $260.6M | $232.6M | $270.2M | $241.7M | $233.0M | $256.5M | $219.9M | $195.1M | $227.7M | $197.3M | $184.9M | $197.6M | $156.1M | $170.7M | $216.4M | $163.1M | $180.1M | $156.1M | $196.8M | $171.0M | $190.1M | $204.0M | $163.5M | $212.6M | $213.7M | $159.5M | $211.3M | $167.6M | $239.4M | $178.7M | $209.7M | $172.5M | $207.1M | $160.2M | $154.5M | $113.1M | $187.2M | $130.1M | $154.4M | $121.8M | $178.8M | ||||||||||||
| Gain Loss On Disposition Of Assets1 | $600.0K | $1.2M | $7.4M | $200.0K | $3.8M | $600.0K | $4.3M | $16.7M | $1.7M | $23.8M | $2.0M | $2.6M | $2.9M | $200.0K | $117.2M | $1.6M | -$258.0K | $999.0K | $234.0K | $3.5M | $4.1M | $2.1M | $2.1M | $4.2M | $1.5M | $2.8M | $369.0K | $2.0M | $356.0K | $555.0K | $799.0K | $249.0K | $6.4M | $1.0M | $1.2M | $236.4M | $9.0M | $21.2M | $2.8M | ||||||||||||||||||||||||||||||
| Common Stock Value | $132.9M | $132.9M | $133.1M | $132.9M | $132.9M | $132.9M | $132.7M | $132.7M | $132.7M | $132.5M | $132.4M | $132.4M | $132.4M | $132.2M | $132.1M | $132.0M | $132.3M | $132.3M | $132.3M | $132.2M | $132.2M | $132.3M | $133.0M | $133.3M | $133.3M | $133.0M | $132.7M | $131.7M | $130.9M | $130.8M | $130.0M | $130.0M | $130.0M | $129.6M | $129.4M | $129.4M | $129.2M | $129.2M | $129.1M | $128.4M | $128.3M | $127.7M | $125.4M | $125.0M | $110.6M | $109.8M | |||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $3.9M | $3.6M | $11.6M | $1.1M | $600.0K | $7.7M | $5.0M | $2.2M | $400.0K | $24.5M | $3.0M | $9.9M | $700.0K | $110.8M | $168.6M | $630.0K | $434.0K | $232.0K | $691.0K | $491.0K | $270.0K | $5.0M | $6.1M | $8.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $62.1M | $63.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $81.0K | $109.0K | $109.0K | $531.0K | $3.7M | $3.6M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $14.7M | $14.2M | $13.1M | $10.9M | $11.0M | $10.0M | $10.7M | $10.1M | $2.7M | $2.9M | $3.2M | $3.5M | $3.5M | $3.0M | $2.8M | $2.6M | $2.3M | $2.6M | $2.7M | $2.9M | $2.9M | $2.8M | $4.3M | $4.3M | $5.8M | $5.8M | $5.4M | $5.2M | $5.4M | $5.6M | $5.3M | $5.4M | $5.3M | $6.0M | $6.1M | $7.4M | $7.2M | $7.7M | $7.6M | $7.5M | $9.4M | $9.3M | $9.2M | $9.4M | $9.4M | $9.1M | $8.7M | $7.5M | |||||||||||||||||||||
| Property Plant And Equipment Gross | $14.64B | $14.56B | $14.53B | $14.52B | $12.35B | $12.24B | $11.95B | $11.84B | $11.61B | $11.56B | $11.41B | $11.31B | $11.13B | $10.83B | $10.72B | $10.44B | $10.36B | $9.09B | $9.11B | $9.10B | $8.96B | $8.92B | $8.91B | $8.75B | $8.66B | $8.61B | $8.56B | $8.46B | $8.39B | $8.24B | $8.12B | $7.97B | $7.54B | $7.53B | $7.43B | $7.19B | $7.11B | $7.05B | $6.98B | $6.89B | $6.80B | $6.75B | $6.67B | $6.61B | $6.61B | $6.40B | $6.34B | $6.93B | $6.79B | $6.74B | $6.68B | $6.67B | $6.69B | $6.70B | $6.70B | $6.71B | $6.67B | $6.74B | $6.73B | $6.69B | $6.66B | $6.63B | $6.63B | $6.65B | $6.68B | $6.67B | $6.65B | $6.64B | $6.05B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $195.2M | $351.0M | $192.9M | $434.3M | $111.6M | $300.1M | $345.0M | $168.2M | $140.0M | $146.9M | $123.7M | $133.0M | $136.4M | $968.4M | $890.9M | $1.08B | $817.2M | $120.3M | $91.1M | $26.5M | $31.1M | $43.1M | $61.1M | $46.5M | $701.2M | $1.13B | $287.0M | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Gross Current | $1.20B | $1.17B | $988.1M | $1.06B | $1.22B | $1.12B | $928.6M | $849.0M | $948.3M | $689.6M | $596.0M | $558.8M | $647.4M | $699.3M | $601.2M | $573.2M | $727.9M | $700.2M | $563.1M | $542.9M | $648.0M | $640.7M | $492.1M | $591.0M | $582.1M | $573.0M | $471.6M | $494.6M | $536.2M | $537.1M | $449.5M | $423.6M | $558.8M | $495.8M | $375.2M | $378.9M | $485.2M | $439.9M | $353.6M | $344.5M | $450.6M | $410.0M | $328.2M | $303.2M | $403.5M | $397.5M | $325.4M | $321.4M | $437.8M | $397.4M | $285.6M | $325.3M | $414.3M | $398.6M | $300.6M | $276.7M | $408.4M | $394.9M | $339.2M | $365.7M | $530.8M | ||||||||
| Repayments Of Long Term Debt | $400.4M | $550.4M | $550.4M | $2.3M | $500.0M | $6.0K | $6.0K | $892.0M | $5.0K | $10.0M | $90.0K | $3.1M | $75.1M | $15.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $628.7M | $601.2M | $568.2M | $567.3M | $581.0M | $545.8M | $479.4M | $716.2M | $706.7M | $703.5M | $706.7M | $684.0M | $663.4M | $692.6M | $686.2M | $682.8M | $733.6M | $704.5M | $693.2M | $673.1M | $665.0M | $614.4M | $680.9M | $687.3M | $704.2M | $794.9M | $756.6M | $807.0M | $856.6M | $843.4M | $870.4M | $896.6M | $928.7M | $926.0M | $685.4M | ||||||||||||||||||||||||||||||||||
| Inventory Finished Goods Net Of Reserves | $448.1M | $455.3M | $437.8M | $439.3M | $403.3M | $405.2M | $412.2M | $418.0M | $411.9M | $373.7M | $368.8M | $378.4M | $384.6M | $383.5M | $403.6M | $391.7M | $364.2M | $377.6M | $369.7M | $372.6M | $346.9M | $343.9M | $340.7M | $327.7M | $307.0M | $318.5M | $306.0M | $293.6M | $283.3M | $295.4M | $288.9M | $297.9M | $275.7M | $292.9M | $285.3M | $275.2M | $254.9M | $260.1M | $258.0M | $270.6M | $255.0M | $266.5M | $267.8M | $262.9M | $263.9M | $266.3M | $271.6M | $260.7M | $249.3M | $259.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $748.5M | $632.2M | $617.0M | $587.5M | $463.0M | $396.8M | $374.6M | $346.2M | $306.0M | $284.9M | $274.8M | $279.5M | $307.1M | $332.0M | $361.7M | $382.1M | $394.6M | $389.1M | $271.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $13.5M | $2.27B | -$900.0K | $529.2M | $1.64B | $43.2M | $44.2M | $221.4M | $1.11B | $32.5M | $27.2M | $284.2M | $90.0M | $0.00 | $10.5M | $70.5M | $37.0M | $84.1M | $3.30B |
| Share Based Compensation | $63.1M | $53.4M | $63.2M | $41.1M | $34.7M | $33.0M | $31.8M | $25.2M | $26.6M | $20.7M | $18.2M | $23.9M | $22.1M | $17.5M | $18.5M | $20.6M | $23.1M | $19.1M | $16.9M |
| Payments Of Dividends Common Stock | $259.8M | $244.4M | $228.4M | $212.6M | $196.4M | $180.2M | $164.0M | $148.1M | $132.3M | $106.3M | $53.2M | $28.9M | $5.2M | $5.2M | $98.2M | $127.8M | $171.5M | $214.8M | $181.3M |
| Net Cash Provided By Used In Operating Activities | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984.1M | $832.8M | $644.7M | $644.6M | $519.5M | $261.0M | $356.5M | $238.5M | $169.0M | $202.7M | $453.0M | $435.2M | $708.1M |
| Net Cash Provided By Used In Investing Activities | -$529.2M | -$2.81B | -$163.5M | -$1.05B | -$1.87B | -$381.5M | -$415.8M | -$669.9M | -$1.27B | -$357.2M | -$308.6M | $238.3M | -$296.2M | $10.4M | -$19.5M | -$88.4M | -$80.0M | -$189.0M | -$3.65B |
| Net Cash Provided By Used In Financing Activities | -$1.70B | $1.06B | -$585.6M | -$175.2M | -$94.3M | $234.6M | -$338.2M | -$265.1M | $503.4M | -$304.6M | -$67.0M | -$551.8M | -$142.0M | -$129.2M | -$41.3M | -$89.1M | -$361.0M | -$270.8M | $2.93B |
| Proceeds From Sale Of Property Plant And Equipment | $24.1M | $54.7M | $94.6M | $38.7M | $216.5M | $11.5M | $22.7M | $22.2M | $15.8M | $23.3M | $8.2M | $26.0M | $17.6M | $80.8M | $13.7M | $13.6M | $17.8M | $25.5M | $88.9M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $677.7M | $603.5M | $872.6M | $612.6M | $451.3M | $362.2M | $384.1M | $469.1M | $459.6M | $350.1M | $289.3M | $224.9M | $275.4M | $93.4M | $98.9M | $86.3M | $109.7M | $353.2M | $483.3M |
| Payments For Proceeds From Other Investing Activities | -$10.5M | $100.0K | $0.00 | -$100.0K | -$100.0K | -$11.4M | $11.9M | $12.9M | $3.2M | -$2.2M | $350.0K | -$33.0K | $39.0K | -$1.8M | -$1.6M | -$3.9M | $400.0K | -$5.0M | -$7.4M |
| Proceeds From Divestiture Of Businesses | $127.4M | $200.0K | $613.6M | $50.0M | $0.00 | $1.0M | $1.7M | $11.3M | $287.3M | $0.00 | $0.00 | $721.4M | $51.6M | $21.2M | $74.7M | $51.0M | $16.1M | $225.8M | $30.6M |
| Proceeds From Payments For Other Financing Activities | -$100.0K | $0.00 | $200.0K | $200.0K | -$300.0K | -$100.0K | -$100.0K | $0.00 | -$2.0K | -$65.0K | -$5.0K | $0.00 | -$1.0K | $1.0K | -$1.0M | -$379.0K | -$116.0K | $6.0K | |
| Payments Of Debt Issuance Costs | $0.00 | $31.6M | $3.4M | $2.8M | $13.3M | $15.4M | $0.00 | $45.5M | $15.3M | $1.9M | $7.4M | $0.00 | $0.00 | $0.00 | $27.4M | $3.1M | $3.0M | $5.6M | $9.2M |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $2.00B | $550.0M | $550.0M | $1.60B | $750.0M | $0.00 | $850.0M | $2.20B | $0.00 | $400.0M | $0.00 | $0.00 | $0.00 | $1.10B | $450.0M | $397.7M | $949.1M | $1.22B |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $191.4M | $185.5M | $186.4M | $160.7M | $156.8M | $150.9M | $161.1M | $154.9M | $148.4M | $151.0M | $143.0M | $141.0M | $117.5M | $103.1M | $100.4M | $101.0M | $99.5M | $95.5M | $96.2M | $93.5M | $89.2M | $89.4M | $85.6M | $81.4M | $79.6M | $76.8M | $71.6M | $72.0M | $71.9M | $69.4M | $69.7M | $68.4M | $66.7M | $71.2M | $68.3M | $69.4M | $78.3M | $77.0M | $75.6M | $84.1M | $84.1M | $85.2M | $90.9M | $92.1M | $90.6M | $97.7M | $97.3M | $94.2M | $99.2M | $99.6M | $99.3M | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | -$4.7M | $12.3M | -$500.0K | $148.2M | $0.00 | $0.00 | -$1.1M | $76.3M | $185.1M | $1.6M | $0.00 | $0.00 | $30.0M | $60.2M | $0.00 | $37.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $13.9M | $9.1M | $8.2M | $7.5M | $7.9M | $6.7M | $5.7M | $6.8M | $6.5M | $4.3M | $4.7M | $4.3M | $4.9M | $1.9M | $3.7M | $5.3M | $5.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $66.0M | $62.0M | $57.2M | $53.2M | $49.1M | $45.1M | $40.9M | $37.2M | $33.2M | $26.7M | $13.3M | $6.5M | $1.3M | $1.3M | $32.3M | $31.6M | $54.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $251.5M | $173.4M | $221.3M | $175.6M | $169.3M | $82.5M | $116.2M | $93.0M | $94.2M | $88.7M | $19.2M | -$5.0M | -$12.9M | $29.1M | $44.1M | $6.4M | $105.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$126.5M | -$163.8M | -$61.7M | -$302.5M | $85.8M | -$130.2M | -$119.9M | -$192.0M | -$316.9M | -$106.1M | -$47.6M | $628.8M | -$67.3M | $3.8M | -$10.9M | $28.7M | $14.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$532.9M | -$658.7M | -$181.1M | $18.4M | -$562.2M | -$106.5M | -$9.6M | -$1.1M | $241.6M | -$74.8M | $279.8M | -$548.8M | -$7.3M | $2.4M | -$17.5M | -$21.5M | -$82.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $17.7M | $1.4M | $1.4M | $6.2M | $186.5M | $2.5M | $6.5M | $1.7M | $1.2M | $1.1M | $2.4M | $17.8M | $11.3M | $1.6M | $10.8M | $592.0K | $1.1M | $3.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.29B | $6.22B | $6.15B | $6.06B | $5.94B | $5.83B | $5.74B | $5.62B | $5.50B | $5.46B | $5.37B | $5.26B | $5.15B | $5.09B | $5.00B | $4.90B | $4.82B | $4.73B | $4.75B | $4.68B | $4.61B | $4.54B | $4.51B | $4.43B | $4.37B | $4.32B | $4.28B | $4.22B | $4.20B | $4.13B | $4.09B | $4.05B | $4.00B | $3.99B | $3.98B | $3.92B | $3.88B | $3.83B | $3.79B | $3.73B | $3.68B | $3.64B | $3.59B | $3.54B | $3.54B | $3.49B | $3.45B | $3.62B | $3.58B | $3.52B | $3.51B | $3.51B | $3.48B | $3.42B | $3.35B | $3.29B | $3.22B | $3.20B | $3.14B | $3.06B | $2.99B | $2.92B | $2.83B | $2.78B | $2.71B | $2.64B | $2.56B | $2.48B | $2.33B |
| Payments To Acquire Property Plant And Equipment | $168.0M | $152.8M | $193.6M | $160.4M | $100.7M | $142.7M | $122.0M | $128.7M | $133.0M | $108.3M | $49.6M | $46.0M | $26.9M | $18.8M | $24.2M | $19.8M | $25.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$100.0K | $100.0K | $0.00 | $100.0K | $0.00 | -$9.9M | $7.2M | $34.0K | $0.00 | -$1.5M | $334.0K | $0.00 | -$2.0K | -$31.0K | -$400.0K | $29.0K | -$436.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Divestiture Of Businesses | $19.0M | $0.00 | $130.0M | $0.00 | $1.7M | $11.3M | $0.00 | $0.00 | $720.1M | $34.7M | $5.1M | $11.8M | $12.3M | $51.1M | $11.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$100.0K | -$100.0K | $0.00 | $200.0K | -$400.0K | -$301.0K | $3.0K | $0.00 | $1.0K | -$1.0K | $0.00 | $331.0K | $25.0K | $400.0K | -$9.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $3.4M | $700.0K | $0.00 | $0.00 | $45.5M | $4.6M | $0.00 | $0.00 | $3.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $550.0M | $0.00 | $0.00 | $850.0M | $350.0M | $0.00 | $400.0M | $0.00 | $0.00 | $397.7M |
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 | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | $4.46 | $3.09 | $1.64 | $1.54 | $0.19 | $-0.41 | $-0.55 | $-0.75 | $0.25 | $0.01 | $4.54 |
| Earnings Per Share Basic | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | $4.54 | $3.15 | $1.66 | $1.56 | $0.19 | $-0.41 | $-0.55 | $-0.75 | $0.25 | $0.01 | $4.65 |
| Weighted Average Number Of Shares Outstanding Basic | 132.0M | 132.3M | 133.0M | 133.0M | 132.8M | 132.6M | 132.3M | 132.4M | 132.5M | 133.2M | 133.2M | 131.5M | 130.3M | 129.7M | 129.4M | 128.1M | 118.9M | 109.8M | 97.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 132.7M | 133.1M | 133.7M | 133.6M | 133.5M | 133.2M | 133.4M | 133.9M | 134.9M | 135.8M | 135.1M | 133.0M | 131.5M | 129.7M | 129.4M | 128.1M | 119.4M | 111.0M | 99.4M |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 460.0M | 460.0M | 480.0M | 480.0M | 480.0M |
| Common Stock Shares Outstanding | 130.6M | 132.1M | 132.1M | 132.9M | 132.7M | 132.5M | 132.4M | 131.8M | 132.3M | 132.3M | 133.2M | 131.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.82 | $2.42 | $0.97 | $1.56 | $2.31 | $0.77 | $2.07 | $2.31 | $0.90 | $1.33 | $1.40 | $0.69 | $1.32 | $1.46 | $1.20 | $0.86 | $1.50 | $1.58 | $0.45 | $1.06 | $1.62 | $1.48 | $0.48 | $0.93 | $1.34 | $1.19 | $0.39 | $2.43 | $0.81 | $0.89 | $0.33 | $0.83 | $1.05 | $0.92 | $0.30 | $0.65 | $0.91 | $0.36 | $-0.30 | $0.28 | $0.50 | $0.35 | $0.41 | $0.07 | $0.31 | $0.22 | $-0.42 | $0.03 | $0.11 | $-0.14 | $-0.40 | $-0.22 | $0.15 | $-0.06 | $-0.42 | $-0.37 | $0.10 | $-0.19 | $-0.31 | $-0.11 | $0.43 | $0.20 | $-0.30 | $0.53 | $1.27 |
| Earnings Per Share Basic | $2.84 | $2.43 | $0.97 | $1.57 | $2.33 | $0.78 | $2.08 | $2.32 | $0.91 | $1.33 | $1.41 | $0.69 | $1.33 | $1.47 | $1.21 | $0.86 | $1.51 | $1.58 | $0.45 | $1.07 | $1.63 | $1.49 | $0.48 | $0.94 | $1.35 | $1.21 | $0.40 | $2.47 | $0.82 | $0.91 | $0.34 | $0.85 | $1.07 | $0.93 | $0.30 | $0.67 | $0.93 | $0.36 | $-0.30 | $0.29 | $0.51 | $0.35 | $0.41 | $0.07 | $0.32 | $0.22 | $-0.42 | $0.03 | $0.11 | $-0.14 | $-0.40 | $-0.22 | $0.15 | $-0.06 | $-0.42 | $-0.37 | $0.10 | $-0.19 | $-0.31 | $-0.11 | $0.43 | $0.20 | $-0.30 | $0.54 | $1.28 |
| Weighted Average Number Of Shares Outstanding Basic | 132.1M | 132.2M | 132.4M | 132.2M | 132.4M | 132.4M | 133.0M | 133.2M | 133.2M | 133.0M | 133.0M | 133.0M | 132.8M | 132.8M | 132.7M | 132.6M | 132.6M | 132.6M | 132.4M | 132.3M | 132.0M | 132.4M | 132.4M | 132.7M | 132.5M | 132.4M | 132.6M | 133.0M | 133.4M | 133.8M | 133.5M | 133.1M | 132.7M | 131.8M | 131.1M | 130.8M | 130.3M | 130.3M | 130.2M | 129.8M | 129.7M | 129.6M | 129.5M | 129.4M | 129.1M | 128.6M | 128.2M | 126.7M | 125.4M | 113.5M | 110.6M | 110.1M | 109.9M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 132.9M | 132.9M | 133.0M | 133.0M | 133.1M | 133.1M | 133.7M | 133.8M | 133.7M | 133.6M | 133.5M | 133.6M | 133.5M | 133.5M | 133.4M | 133.3M | 133.1M | 133.3M | 133.4M | 133.4M | 133.1M | 133.9M | 134.1M | 134.4M | 134.8M | 134.7M | 135.0M | 135.8M | 136.2M | 136.1M | 135.6M | 135.2M | 132.7M | 133.4M | 132.9M | 132.3M | 131.3M | 131.3M | 130.2M | 130.2M | 129.7M | 129.6M | 129.8M | 129.4M | 129.1M | 128.9M | 128.2M | 126.7M | 125.9M | 113.8M | 110.6M | 111.3M | 111.1M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | ||||||||||||||||||||||||
| Common Stock Shares Outstanding | 132.0M | 132.0M | 132.1M | 132.1M | 132.1M | 132.3M | 132.9M | 132.9M | 133.1M | 132.9M | 132.9M | 132.9M | 132.7M | 132.7M | 132.7M | 132.5M | 132.4M | 132.4M | 132.4M | 132.2M | 132.1M | 132.0M | 132.3M | 132.3M | 132.3M | 132.2M | 132.2M | 132.3M | 133.0M | 133.3M | 133.3M | 133.0M | 132.7M | 131.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Contributions | $14.6M | $8.7M | $7.4M | $7.8M | $8.0M | $8.8M | $8.9M | $109.6M | $20.0M | $9.6M | $14.0M | $5.5M | $4.9M | $4.5M | $4.9M | $24.5M | $27.6M | $3.1M | -$1.8M |
| Other Cost And Expense Operating | $26.4M | $34.0M | $60.5M | $30.0M | $31.7M | $34.8M | $47.3M | $21.6M | $30.8M | $18.3M | $14.8M | $5.6M | $9.4M | $7.0M | $3.0M | ||||
| Other Noncash Income Expense | -$8.7M | -$20.7M | -$13.9M | -$24.2M | -$31.8M | -$8.2M | -$28.6M | -$5.5M | -$13.0M | -$3.7M | -$616.0K | -$7.9M | -$1.3M | -$934.0K | -$10.0M | -$21.6M | -$16.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Contributions | $1.2M | $1.7M | $1.9M | $2.0M | $2.1M | $2.1M | $2.3M | $102.4M | $2.4M | $2.3M | $1.4M | $1.4M | $1.1M | $1.1M | $1.0M | $20.1M | -$1.1M | ||||||||||||||||||||||||
| Other Cost And Expense Operating | $8.2M | $6.2M | $5.4M | $30.8M | $10.4M | $8.4M | $10.5M | $6.2M | $4.0M | $8.7M | $2.2M | $4.3M | $14.5M | $6.0M | $4.0M | $4.2M | $17.8M | $5.8M | $3.5M | $6.2M | $14.2M | $8.0M | $5.3M | $3.9M | $2.9M | $5.1M | $9.7M | $2.7M | $4.5M | $5.7M | $3.4M | $904.0K | -$1.6M | $3.6M | $4.4M | $2.6M | |||||
| Other Noncash Income Expense | -$3.9M | -$4.2M | -$2.3M | $200.0K | $700.0K | $5.8M | -$5.8M | -$3.6M | -$1.8M | $2.8M | $11.9M | -$2.6M | $1.9M | $1.7M | -$461.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.