Complete Filing Data
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP reported Operating Income Loss of $1.79 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 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.17B | $1.06B | $815.0M | $633.0M | $558.0M | $414.0M | $327.0M | $294.9M | $262.3M | $304.9M | $398.6M | $351.7M | $292.2M | $251.7M | $170.1M | $123.1M | $115.1M | $130.6M |
| Revenue * | $11.17B | $10.39B | $9.68B | $8.36B | $7.82B | $7.56B | $8.20B | $4.36B | $3.88B | $2.93B | $3.31B | $3.04B | $2.57B | $2.39B | $1.97B | $1.51B | $1.40B | $1.57B |
| Operating Income Loss | $1.79B | $1.61B | $1.27B | $1.01B | $876.0M | $745.0M | $663.0M | $473.4M | $421.1M | $456.6M | $607.6M | $527.1M | $437.3M | $392.3M | $270.7M | $202.8M | $180.0M | $212.5M |
| Gross Profit | $3.81B | $3.37B | $2.94B | $2.54B | $2.37B | $2.14B | $2.28B | $1.23B | $1.07B | $924.2M | $1.05B | $936.0M | $764.0M | $694.6M | $570.4M | $449.1M | $393.3M | $427.2M |
| Selling General And Administrative Expense | $1.49B | $1.25B | $1.14B | $1.03B | $1.03B | $948.0M | $1.17B | $633.2M | $512.5M | $373.6M | $347.4M | $324.5M | $262.7M | $245.7M | $247.5M | $195.9M | $161.0M | $170.6M |
| Research And Development Expense | $223.0M | $206.0M | $218.0M | $209.0M | $176.0M | $162.0M | $210.0M | $87.5M | $95.2M | $71.4M | $71.2M | $61.9M | $46.3M | $41.3M | $37.2M | $40.2M | $42.4M | $39.0M |
| Operating Expenses | $2.01B | $1.76B | $1.68B | $1.53B | $1.49B | $1.39B | $1.62B | $760.5M | $644.2M | $467.6M | $440.2M | $408.9M | $326.7M | $302.3M | $299.7M | $246.3M | $213.3M | $214.7M |
| Income Tax Expense Benefit | $409.0M | $343.0M | $267.0M | $213.0M | $172.0M | $145.0M | $120.0M | $75.9M | $89.8M | $99.4M | $186.7M | $156.2M | $128.9M | $125.6M | $85.2M | $63.7M | $48.3M | $73.7M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $230.0M | -$249.0M | $77.0M | -$194.0M | -$125.0M | $42.0M | -$132.0M | -$216.4M | $338.7M | -$105.4M | -$107.4M | -$130.6M | $27.3M | $5.5M | -$27.8M | $112.8M | ||
| Interest Income Expense Net | -$218.0M | -$186.0M | -$177.0M | -$199.0M | -$219.0M | -$112.2M | -$77.9M | -$50.3M | -$16.9M | -$17.6M | -$15.3M | -$14.3M | -$15.0M | -$15.9M | -$16.7M | -$8.5M | ||
| Comprehensive Income Net Of Tax | $1.40B | $800.0M | $886.0M | $438.0M | $431.0M | $458.0M | $201.0M | $83.3M | $596.9M | $202.0M | $281.4M | $227.1M | $310.9M | $259.1M | $147.3M | $115.6M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$14.0M | $0.00 | -$11.0M | -$21.0M | $14.0M | $22.0M | $3.8M | -$2.8M | $12.0M | -$26.7M | $18.5M | -$21.1M | $6.3M | $16.4M | $5.2M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$277.0M | $55.0M | -$200.0M | -$136.0M | $48.0M | -$106.0M | -$207.3M | $326.1M | -$93.7M | -$132.9M | -$111.8M | $5.3M | $14.4M | -$12.7M | -$82.0K | |||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | $7.0M | $6.0M | $1.0M | $2.0M | -$2.0M | -$6.0M | -$4.8M | $4.1M | -$2.5M | $9.8M | -$6.0M | $8.5M | -$1.8M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $230.0M | -$256.0M | $71.0M | -$195.0M | -$127.0M | $44.0M | -$126.0M | -$211.6M | $334.6M | -$102.9M | -$117.2M | -$124.6M | $18.7M | $7.3M | ||||
| Nonoperating Income Expense | $24.0M | $2.0M | $44.0M | $29.0M | $38.0M | $11.0M | $3.0M | $6.4M | $8.9M | $6.5M | -$5.3M | -$1.7M | -$882.0K | -$670.0K | ||||
| Amortization Of Intangible Assets | $300.0M | $303.0M | $321.0M | $291.0M | $287.0M | $282.0M | $238.0M | $39.8M | $36.5M | $22.7M | $21.7M | $22.4M | $17.7M | $15.3M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.59B | $1.41B | $1.09B | $854.0M | $737.0M | $557.0M | $447.0M | $367.6M | $352.1M | $412.8M | $585.4M | $507.9M | $421.1M | |||||
| Other Comprehensive Income Loss Net Of Tax | $230.0M | -$256.0M | $71.0M | -$195.0M | -$127.0M | $43.0M | -$126.0M | $18.7M | $7.3M | -$22.8M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $13.0M | $11.0M | $10.0M | $8.0M | $7.0M | -$2.0M | $0.00 | -$3.2M | $0.00 | $8.5M | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | -$4.3M | -$5.3M | $9.8M | $305.0K | -$1.2M | -$338.0K | $810.0K | -$2.6M | $1.1M | -$2.5M | ||||||||
| Cost Of Goods And Services Sold | $7.36B | $7.02B | $6.73B | $5.82B | $5.45B | $5.42B | $5.92B | $3.13B | $2.82B | $2.01B | $2.26B | $2.11B | $1.80B | $1.70B | $1.40B | $1.06B | $1.01B | $1.15B |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $310.0M | $336.0M | $322.0M | $283.0M | $289.0M | $272.0M | $240.0M | $191.0M | $169.0M | $160.0M | $166.0M | $149.0M | $131.0M | $125.0M | $112.0M | $128.1M | $86.8M | $111.6M | $135.7M | $91.1M | $104.1M | -$4.5M | $34.4M | $87.7M | $84.4M | $88.4M | $48.9M | $67.4M | $72.0M | $73.9M | $46.3M | $82.4M | $90.5M | $94.2M | $101.8M | $99.2M | $101.5M | $96.2M | $92.7M | $90.2M | $88.7M | $80.1M | $74.0M | $73.9M | $74.6M | $69.6M | $64.8M | $63.0M | $64.7M | $59.3M | $46.3M | $46.6M | $36.3M | $41.0M | $31.0M | $30.5M | $31.2M | $30.4M | $27.3M | $30.8M |
| Revenue * | $2.89B | $2.71B | $2.61B | $2.66B | $2.64B | $2.50B | $2.55B | $2.41B | $2.19B | $2.08B | $2.05B | $1.93B | $1.91B | $2.01B | $1.83B | $1.87B | $1.74B | $1.93B | $2.37B | $2.00B | $2.24B | $1.59B | $1.12B | $1.08B | $1.11B | $1.06B | $1.08B | $957.9M | $932.3M | $916.0M | $760.0M | $675.6M | $723.6M | $772.0M | $832.8M | $809.5M | $847.0M | $818.6M | $820.9M | $797.3M | $731.1M | $695.2M | $681.5M | $631.4M | $638.0M | $615.5M | $610.4M | $587.6M | $609.8M | $583.3M | $534.6M | $498.8M | $478.9M | $455.3M | $393.2M | $375.7M | $374.1M | $363.9M | $330.5M | $334.0M |
| Operating Income Loss | $491.0M | $472.0M | $474.0M | $433.0M | $430.0M | $412.0M | $370.0M | $312.0M | $276.0M | $261.0M | $264.0M | $239.0M | $217.0M | $203.0M | $192.0M | $206.7M | $159.4M | $217.3M | $226.1M | $169.1M | $200.6M | $67.3M | $93.4M | $125.2M | $123.5M | $131.3M | $91.5M | $101.7M | $113.4M | $114.5M | $62.8M | $120.1M | $133.3M | $142.2M | $151.2M | $152.1M | $155.9M | $148.4M | $137.0M | $136.0M | $132.3M | $121.8M | $111.2M | $109.9M | $112.6M | $103.7M | $100.5M | $96.8M | $100.9M | $94.1M | $72.5M | $75.5M | $56.4M | $66.4M | $51.3M | $50.6M | $49.7M | $51.2M | $45.8M | $36.7M |
| Gross Profit | $1.00B | $938.0M | $900.0M | $880.0M | $874.0M | $815.0M | $792.0M | $723.0M | $665.0M | $648.0M | $645.0M | $595.0M | $603.0M | $580.0M | $534.0M | $566.2M | $486.7M | $578.7M | $674.9M | $599.4M | $614.7M | $389.0M | $297.0M | $302.0M | $324.0M | $310.9M | $268.4M | $253.2M | $274.0M | $269.7M | $219.2M | $212.5M | $237.4M | $255.2M | $267.6M | $257.1M | $267.8M | $255.4M | $254.3M | $247.5M | $224.7M | $209.6M | $200.1M | $188.1M | $192.9M | $182.9M | $180.5M | $171.3M | $173.4M | $169.4M | $147.3M | $147.2M | $142.7M | $133.2M | $118.0M | $109.2M | $113.5M | $108.4M | $94.8M | $91.7M |
| Selling General And Administrative Expense | $375.0M | $347.0M | $307.0M | $318.0M | $316.0M | $281.0M | $295.0M | $285.0M | $263.0M | $260.0M | $259.0M | $238.0M | $269.0M | $263.0M | $234.0M | $252.7M | $216.8M | $243.4M | $292.2M | $290.9M | $259.8M | $146.8M | $171.2M | $147.2M | $118.2M | $127.9M | $122.7M | $70.8M | $80.6M | $89.8M | $82.2M | $89.0M | $84.8M | $88.4M | $73.0M | $70.1M | $63.4M | $63.9M | $64.3M | $59.7M | $59.2M | $62.0M | $57.7M | $73.9M | $54.8M | $46.6M | $51.2M | $44.6M | $37.2M | $42.1M | ||||||||||
| Research And Development Expense | $59.0M | $50.0M | $46.0M | $50.0M | $57.0M | $48.0M | $53.0M | $53.0M | $51.0M | $54.0M | $50.0M | $45.0M | $44.0M | $42.0M | $38.0M | $36.5M | $38.2M | $49.0M | $58.6M | $57.2M | $34.5M | $20.1M | $19.4M | $22.0M | $24.7M | $23.3M | $23.5M | $16.3M | $18.0M | $18.0M | $17.2M | $17.8M | $16.9M | $16.4M | $14.2M | $12.9M | $10.9M | $11.3M | $11.3M | $10.8M | $10.1M | $10.1M | $9.9M | $9.1M | $8.9M | $9.4M | $10.4M | $10.7M | $10.2M | $10.8M | ||||||||||
| Operating Expenses | $511.0M | $466.0M | $426.0M | $447.0M | $444.0M | $403.0M | $422.0M | $411.0M | $389.0M | $387.0M | $381.0M | $356.0M | $386.0M | $377.0M | $342.0M | $359.5M | $327.3M | $361.4M | $430.3M | $414.1M | $321.7M | $176.8M | $200.4M | $179.6M | $151.5M | $160.6M | $155.2M | $92.4M | $104.1M | $113.0M | $105.0M | $111.9M | $106.9M | $111.5M | $92.3M | $87.7M | $78.3M | $80.3M | $79.2M | $74.4M | $72.6M | $75.3M | $71.7M | $86.4M | $66.8M | $58.6M | $63.8M | $57.2M | $49.1M | $54.9M | ||||||||||
| Income Tax Expense Benefit | $112.0M | $111.0M | $99.0M | $92.0M | $94.0M | $86.0M | $78.0M | $66.0M | $60.0M | $54.0M | $58.0M | $50.0M | $43.0M | $44.0M | $43.0M | $46.9M | $28.5M | $38.0M | $22.7M | $41.5M | $18.5M | $16.6M | $10.5M | $26.1M | $12.7M | $24.6M | $27.5M | $32.8M | $36.6M | $43.3M | $45.6M | $48.4M | $45.1M | $41.1M | $39.3M | $37.2M | $30.4M | $35.1M | $29.9M | $29.4M | $32.9M | $31.0M | $23.6M | $15.8M | $22.2M | $15.3M | $15.4M | $16.2M | $15.1M | $2.2M | ||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$42.0M | $173.0M | $112.0M | $113.0M | -$54.0M | -$74.0M | -$82.0M | $9.0M | $31.0M | -$164.0M | -$191.0M | $17.0M | -$56.0M | $33.0M | -$73.0M | $56.0M | $20.8M | -$176.9M | -$178.7M | $20.1M | -$54.3M | -$51.2M | -$189.7M | $79.6M | $98.0M | $147.4M | $48.0M | $4.9M | -$40.9M | $26.2M | -$47.7M | $36.2M | -$85.8M | -$57.3M | $7.8M | $1.4M | $35.1M | -$5.7M | -$24.9M | $10.9M | -$17.0M | $11.5M | $12.0M | $43.8M | $61.6M | |||||||||||||||
| Interest Income Expense Net | -$47.0M | -$60.0M | -$55.0M | -$48.0M | -$48.0M | -$44.0M | -$43.0M | -$42.0M | -$45.0M | -$48.0M | -$45.6M | -$51.4M | -$53.3M | -$57.7M | -$58.5M | -$44.6M | -$23.7M | -$31.9M | -$20.3M | -$20.0M | -$17.6M | -$19.9M | -$6.1M | -$5.0M | -$4.9M | -$4.4M | -$4.0M | -$4.3M | -$4.6M | -$4.5M | -$4.5M | -$3.8M | -$3.3M | -$3.6M | -$3.1M | -$3.5M | -$3.7M | -$3.8M | -$3.8M | -$3.7M | -$4.0M | -$4.1M | -$3.9M | -$3.7M | -$3.5M | |||||||||||||||
| Comprehensive Income Net Of Tax | $267.0M | $508.0M | $435.0M | $396.0M | $236.0M | $195.0M | $151.0M | $198.0M | $199.0M | -$7.0M | -$26.0M | $166.0M | $74.0M | $158.0M | $42.0M | $183.6M | $109.6M | -$66.4M | -$88.3M | $123.9M | -$56.9M | $38.2M | -$105.8M | $167.4M | $160.0M | $219.1M | $121.8M | $86.7M | $49.2M | $121.8M | $51.7M | $137.4M | $10.1M | $31.8M | $96.8M | $80.9M | $108.0M | $67.8M | $43.9M | $74.2M | $48.1M | $70.5M | $11.0M | $43.5M | $61.4M | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$2.0M | $3.0M | $1.0M | -$1.0M | $5.0M | -$1.0M | -$3.0M | $3.0M | -$1.0M | -$6.0M | -$4.0M | -$1.0M | -$4.0M | $1.0M | $3.0M | $600.0K | -$700.0K | $3.6M | -$2.2M | -$1.3M | $3.6M | $6.9M | -$10.7M | $430.0K | -$27.0K | -$30.0K | $3.1M | -$982.0K | -$2.1M | $3.8M | -$2.6M | $822.0K | -$3.8M | -$2.6M | $26.0K | -$1.8M | -$1.3M | -$2.3M | -$3.1M | $128.0K | -$1.9M | -$366.0K | -$2.6M | -$861.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$44.0M | $166.0M | $116.0M | $114.0M | -$49.0M | -$88.0M | -$106.0M | -$1.0M | $25.0M | -$170.0M | -$195.0M | $13.0M | -$60.0M | $34.0M | -$62.0M | $53.8M | $29.2M | -$181.4M | -$181.1M | $18.8M | -$46.6M | -$44.3M | -$192.8M | $78.0M | $82.9M | $145.7M | $49.4M | $2.7M | -$42.3M | $32.2M | -$48.5M | $36.1M | -$87.9M | -$61.0M | $8.7M | -$643.0K | $34.2M | -$9.0M | -$27.9M | $11.9M | -$16.5M | $10.9M | ||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $1.0M | $1.0M | -$1.0M | $0.00 | -$1.0M | $3.0M | $7.0M | $2.0M | $1.0M | $3.0M | $1.0M | $0.00 | $1.0M | $0.00 | -$3.0M | $500.0K | -$2.0M | $1.1M | $700.0K | $300.0K | -$1.9M | -$1.7M | $537.0K | $595.0K | $5.3M | $300.0K | $61.0K | $594.0K | $352.0K | -$1.4M | -$164.0K | $320.0K | $285.0K | $1.1M | -$274.0K | $655.0K | $1.1M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$43.0M | $172.0M | $113.0M | $113.0M | -$53.0M | -$77.0M | -$89.0M | $7.0M | $30.0M | -$167.0M | -$192.0M | $17.0M | -$57.0M | $33.0M | -$70.0M | $55.5M | $22.8M | -$178.0M | -$179.4M | $19.8M | -$52.4M | -$49.5M | -$190.2M | $79.0M | $92.6M | $147.1M | $48.0M | $4.3M | -$41.2M | $27.6M | -$47.5M | $35.9M | -$86.1M | -$58.3M | $8.1M | $793.0K | $34.0M | |||||||||||||||||||||||
| Nonoperating Income Expense | -$1.0M | $24.0M | -$2.0M | -$3.0M | $4.0M | -$2.0M | $10.0M | $2.0M | $5.0M | $4.0M | $7.0M | $4.0M | $0.00 | $11.0M | $14.0M | $14.3M | $6.3M | -$14.8M | $1.9M | $2.1M | -$8.2M | $1.2M | $2.2M | $2.6M | -$443.0K | $936.0K | $4.8M | $1.2M | -$1.2M | $154.0K | -$2.9M | -$1.9M | -$2.9M | -$154.0K | $243.0K | -$17.0K | -$1.7M | |||||||||||||||||||||||
| Amortization Of Intangible Assets | $77.0M | $69.0M | $73.0M | $79.0M | $71.0M | $74.0M | $74.0M | $73.0M | $75.0M | $73.0M | $72.0M | $73.0M | $73.0M | $72.0M | $70.0M | $70.3M | $72.3M | $69.0M | $79.5M | $66.0M | $27.4M | $9.9M | $9.9M | $10.4M | $8.6M | $9.4M | $9.0M | $5.3M | $5.5M | $5.3M | $5.5M | $5.2M | $5.3M | $6.7M | $5.1M | $4.7M | $3.9M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $425.0M | $450.0M | $426.0M | $378.0M | $385.0M | $363.0M | $320.0M | $259.0M | $233.0M | $217.0M | $227.0M | $200.0M | $175.0M | $169.0M | $158.0M | $175.4M | $114.3M | $149.2M | $113.3M | $144.2M | $14.5M | $102.7M | $93.8M | $113.6M | $81.2M | $96.7M | $99.5M | $115.2M | $127.1M | $137.5M | $144.8M | $149.9M | $141.2M | $131.2M | $128.0M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$43.0M | $172.0M | $113.0M | $113.0M | -$53.0M | -$77.0M | -$89.0M | $7.0M | $30.0M | -$167.0M | -$192.0M | $17.0M | -$57.0M | $33.0M | -$70.0M | $55.6M | $22.8M | -$178.0M | -$179.4M | $19.8M | -$52.4M | -$49.5M | -$190.2M | $79.0M | $8.1M | $793.0K | $34.0M | -$6.8M | -$25.7M | $11.2M | -$16.6M | $11.2M | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $3.0M | $5.0M | $3.0M | $2.0M | $5.0M | $2.0M | $2.0M | $4.0M | $3.0M | $3.0M | $1.0M | $1.0M | $0.00 | $3.0M | $400.0K | -$1.0M | -$400.0K | -$500.0K | -$1.4M | $500.0K | -$1.6M | -$1.1M | -$909.0K | $1.0M | $135.0K | -$1.9M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $200.0K | -$22.0K | -$4.1M | $0.00 | -$7.6M | $2.1M | $15.0M | $1.7M | $1.7M | $1.2M | -$716.0K | -$2.2M | -$1.8M | $949.0K | -$1.7M | $1.2M | -$876.0K | $283.0K | -$411.0K | $1.1M | -$57.0K | -$903.0K | -$2.4M | $217.0K | $376.0K | -$111.0K | $339.0K | |||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.88B | $1.77B | $1.71B | $1.78B | $1.77B | $1.68B | $1.76B | $1.68B | $1.53B | $1.43B | $1.40B | $1.33B | $1.30B | $1.43B | $1.30B | $1.30B | $1.25B | $1.35B | $1.40B | $1.62B | $1.20B | $775.8M | $787.7M | $745.3M | $704.7M | $658.3M | $646.3M | $463.1M | $486.2M | $516.9M | $552.5M | $579.3M | $563.2M | $549.8M | $506.4M | $485.7M | $443.3M | $445.1M | $432.6M | $416.3M | $436.4M | $413.9M | $351.7M | $336.2M | $322.1M | $266.5M | $260.7M | $255.5M | $235.6M | $242.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.14B | $10.09B | $10.49B | $10.10B | $10.20B | $10.12B | $9.96B | $2.87B | $2.81B | $2.21B | $1.70B | $1.81B | $1.59B | $1.28B | $1.05B | $899.8M | $776.9M | $645.4M | $617.3M |
| Cash And Cash Equivalents At Carrying Value | $599.0M | $604.2M | $580.9M | $233.4M | $226.2M | $425.8M | $285.8M | $215.8M | $285.6M | $236.9M | $188.7M | $141.8M | $234.7M | ||||||
| Assets | $22.07B | $18.70B | $18.99B | $18.52B | $18.45B | $18.45B | $18.94B | $8.65B | $6.58B | $6.58B | $3.23B | $3.30B | $2.82B | $2.35B | $2.16B | $1.80B | $1.59B | ||
| Property Plant And Equipment Net | $1.62B | $1.45B | $1.49B | $1.43B | $1.50B | $1.60B | $1.66B | $563.8M | $574.0M | $518.4M | $353.2M | $339.1M | $276.1M | $244.1M | $222.0M | $206.2M | $201.7M | ||
| Dividends Cash | $140.0M | $123.0M | $111.0M | $92.0M | $93.0M | $82.0M | $46.3M | $42.2M | $32.4M | $27.0M | $19.2M | $12.6M | $7.7M | $3.8M | $1.9M | $1.9M | $1.9M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$2.0M | -$4.0M | -$7.0M | -$3.0M | $4.0M | -$10.0M | -$16.0M | -$900.0K | -$1.9M | -$232.0K | -$587.0K | -$812.0K | $15.0K | -$1.1M | -$1.2M | -$777.0K | $2.9M | -$2.6M | |
| Goodwill | $10.22B | $8.71B | $8.78B | $8.51B | $8.59B | $8.49B | $8.36B | $2.40B | $2.46B | $2.08B | $858.5M | $862.3M | $786.4M | $666.0M | $587.5M | $545.8M | $483.0M | ||
| Inventory Net | $2.75B | $2.31B | $2.28B | $2.03B | $1.69B | $1.64B | $1.77B | $844.9M | $742.6M | $658.5M | $478.6M | $510.9M | $403.2M | $407.0M | $348.2M | $253.5M | $239.3M | ||
| Intangible Assets Net Excluding Goodwill | $3.84B | $2.93B | $3.21B | $3.40B | $3.71B | $3.87B | $4.10B | $1.13B | $1.20B | $1.05B | $440.5M | $422.8M | $385.7M | $308.3M | $257.4M | $216.9M | $187.6M | ||
| Retained Earnings Accumulated Deficit | $3.88B | $6.19B | $5.27B | $4.58B | $4.06B | $3.59B | $3.27B | $3.02B | $2.77B | $2.55B | $2.28B | $1.91B | $1.58B | $1.30B | $1.05B | $887.4M | $766.2M | ||
| Other Liabilities Noncurrent | $832.0M | $921.0M | $740.0M | $721.0M | $743.0M | $783.0M | $808.9M | $47.0M | $59.7M | $22.5M | $23.0M | $20.7M | $22.1M | $21.5M | $13.6M | $16.4M | $16.0M | ||
| Other Assets Current | $263.0M | $212.0M | $267.0M | $233.0M | $193.0M | $227.0M | $150.9M | $115.6M | $122.3M | $123.4M | $33.5M | $25.9M | $38.9M | $19.3M | $18.4M | $13.8M | $12.7M | ||
| Other Accrued Liabilities Current | $727.0M | $626.0M | $660.0M | $628.0M | $704.0M | $745.0M | $830.3M | $310.8M | $302.1M | $261.5M | $95.6M | $86.7M | $85.0M | $128.1M | $145.5M | $53.0M | $57.6M | ||
| Minority Interest | $48.0M | $42.0M | $37.0M | $45.0M | $38.0M | $30.0M | $37.1M | $3.9M | $19.7M | $770.8M | $1.7M | $1.1M | $1.9M | $5.2M | $2.5M | $3.6M | $2.0M | ||
| Liabilities Current | $5.15B | $3.79B | $4.06B | $3.47B | $2.91B | $3.23B | $3.26B | $1.65B | $1.57B | $1.45B | $664.8M | $738.8M | $579.4M | $553.1M | $541.4M | $348.4M | $305.3M | ||
| Liabilities And Stockholders Equity | $22.07B | $18.70B | $18.99B | $18.52B | $18.45B | $18.45B | $18.94B | $8.65B | $6.58B | $6.58B | $3.23B | $3.30B | $2.82B | $2.35B | $2.16B | $1.80B | $1.59B | ||
| Liabilities | $10.88B | $8.57B | $8.46B | $8.37B | $8.22B | $8.30B | $8.95B | $5.78B | $3.75B | $3.60B | $1.53B | $1.50B | $1.23B | $1.07B | $1.11B | $899.7M | $806.9M | ||
| Employee Related Liabilities Current | $490.0M | $425.0M | $341.0M | $300.0M | $335.0M | $242.0M | $343.8M | $173.2M | $164.2M | $145.3M | $69.9M | $70.9M | $57.1M | $53.2M | $48.6M | $39.9M | $30.4M | ||
| Common Stock Value | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $662.0K | $662.0K | $662.0K | ||
| Assets Current | $5.69B | $4.94B | $4.86B | $4.33B | $3.83B | $3.88B | $4.19B | $4.45B | $2.27B | $2.87B | $1.54B | $1.64B | $1.33B | $1.09B | $1.06B | $802.0M | $689.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$616.0M | -$846.0M | -$590.0M | -$661.0M | -$466.0M | -$339.0M | -$382.6M | -$256.6M | -$45.0M | -$379.6M | -$276.7M | -$159.5M | -$34.9M | -$53.6M | -$60.9M | -$38.1M | -$30.5M | ||
| Accounts Receivable Net Current | $1.41B | $1.15B | $1.16B | $975.0M | $1.09B | $969.0M | $1.15B | $801.2M | $800.6M | $667.6M | $495.0M | $443.5M | $349.5M | $292.8M | $346.3M | $258.1M | $208.3M | ||
| Accounts Payable Current | $1.40B | $1.30B | $1.25B | $1.30B | $1.01B | $909.0M | $1.16B | $589.4M | $552.5M | $530.2M | $319.5M | $399.8M | $326.7M | $248.6M | $244.6M | $170.5M | $119.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $789.0M | $715.0M | $620.0M | $541.0M | $473.0M | $599.0M | $604.0M | $2.34B | $233.4M | $1.14B | $429.1M | ||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $62.0M | $57.0M | $77.0M | $114.0M | $113.0M | $95.4M | $103.7M | $110.6M | $55.8M | $81.9M | $50.0M | $66.4M | $63.8M | $60.5M | $64.1M | ||||
| Other Assets Noncurrent | $705.0M | $668.0M | $663.0M | $850.0M | $833.0M | $619.0M | $631.7M | $109.4M | $76.4M | $62.4M | $37.2M | $41.7M | $40.8M | $40.0M | $36.0M | $28.8M | $19.0M | ||
| Repayments Of Long Term Debt And Capital Securities | $3.22B | $2.32B | $5.52B | $6.12B | $5.55B | $4.08B | $3.42B | $1.45B | $1.27B | $1.10B | $612.7M | $493.8M | $829.8M | $311.5M | |||||
| Treasury Stock Value | $1.01B | $807.1M | $816.1M | $827.4M | $839.0M | $775.1M | $392.3M | $373.0M | $349.4M | $309.2M | $290.1M | $289.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.05B | $10.80B | $10.37B | $10.25B | $10.48B | $10.46B | $10.33B | $10.19B | $10.09B | $9.88B | $9.91B | $10.05B | $10.16B | $10.29B | $10.14B | $10.02B | $9.85B | $9.76B | $9.70B | $9.80B | $9.69B | $2.90B | $2.86B | $2.97B | $2.72B | $2.57B | $2.35B | $1.73B | $1.72B | $1.68B | $1.98B | $1.96B | $1.82B | $1.79B | $1.76B | $1.68B | $1.51B | $1.40B | $1.33B | $1.23B | $1.15B | $1.12B | $1.01B | $1.01B | $966.0M | $869.3M | $804.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $514.0M | $501.0M | $488.0M | $473.0M | $453.5M | $483.5M | $559.3M | $587.9M | $615.9M | $587.4M | $461.4M | $512.9M | $411.4M | $245.6M | $249.9M | $228.1M | $328.5M | $280.2M | $1.14B | $250.4M | $302.9M | $262.8M | $208.2M | $264.8M | $249.1M | $212.5M | $225.9M | $295.1M | $281.0M | $214.5M | $225.3M | $282.1M | $234.1M | $269.3M | $221.1M | $221.5M | $200.7M | $176.8M | $166.5M | $178.9M | $255.2M | $121.3M | |||||||||||
| Assets | $21.53B | $20.39B | $19.10B | $18.64B | $18.88B | $18.75B | $18.80B | $18.99B | $18.67B | $18.26B | $18.33B | $18.44B | $18.35B | $18.51B | $18.54B | $18.44B | $18.47B | $18.77B | $18.90B | $18.94B | $19.08B | $8.55B | $6.68B | $6.88B | $6.45B | $6.44B | $6.03B | $3.43B | $3.38B | $3.38B | $3.33B | $3.30B | $3.17B | $3.23B | $3.16B | $2.92B | $2.82B | $2.52B | $2.51B | $2.40B | $2.33B | $2.22B | $2.01B | $2.01B | $1.90B | $1.71B | $1.63B | ||||||
| Property Plant And Equipment Net | $1.53B | $1.48B | $1.46B | $1.44B | $1.44B | $1.45B | $1.42B | $1.44B | $1.42B | $1.40B | $1.43B | $1.47B | $1.51B | $1.54B | $1.58B | $1.60B | $1.61B | $1.62B | $1.62B | $1.65B | $1.63B | $557.4M | $555.8M | $573.4M | $550.4M | $547.8M | $524.1M | $358.0M | $348.7M | $353.9M | $351.2M | $357.0M | $349.0M | $342.4M | $343.2M | $273.6M | $267.0M | $241.0M | $242.7M | $229.1M | $226.7M | $225.0M | $209.9M | $218.4M | $216.4M | $203.1M | $192.5M | ||||||
| Dividends Cash | $43.0M | $44.0M | $43.0M | $35.0M | $35.0M | $36.0M | $30.0M | $31.0M | $31.0M | $28.0M | $27.0M | $28.0M | $23.0M | $23.0M | $23.0M | $22.8M | $23.4M | $23.0M | $23.9M | $22.6M | $11.7M | $11.6M | $11.6M | $11.5M | |||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$2.0M | -$3.0M | -$2.0M | -$1.0M | -$1.0M | $24.0K | -$153.0K | -$18.0K | -$147.0K | -$14.0K | -$32.0K | -$226.0K | -$37.0K | -$27.0K | ||||||||||||||||||||||||||||||||||||||
| Goodwill | $9.85B | $8.94B | $8.79B | $8.79B | $8.71B | $8.73B | $8.59B | $8.66B | $8.54B | $8.36B | $8.46B | $8.57B | $8.60B | $8.65B | $8.63B | $8.37B | $8.31B | $8.27B | $8.10B | $8.15B | $8.14B | $2.41B | $2.43B | $2.53B | $2.38B | $2.34B | $2.19B | $877.1M | $860.0M | $867.6M | $853.0M | $864.9M | $834.2M | $864.5M | $821.6M | $787.6M | $790.8M | $715.0M | $728.0M | $656.9M | $623.9M | $593.6M | $566.3M | $575.7M | $575.2M | $518.0M | $497.9M | ||||||
| Inventory Net | $2.75B | $2.57B | $2.38B | $2.38B | $2.36B | $2.36B | $2.25B | $2.32B | $2.23B | $2.02B | $1.92B | $1.83B | $1.69B | $1.66B | $1.67B | $1.78B | $1.80B | $1.79B | $1.96B | $1.88B | $1.95B | $866.2M | $863.8M | $829.3M | $764.8M | $746.2M | $703.9M | $496.0M | $493.4M | $478.7M | $517.5M | $535.0M | $515.9M | $489.1M | $481.5M | $420.1M | $400.3M | $405.9M | $428.6M | $391.6M | $388.8M | $370.7M | $324.9M | $311.2M | $285.0M | $248.8M | $239.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $3.55B | $2.89B | $2.89B | $3.00B | $3.03B | $3.12B | $3.27B | $3.36B | $3.33B | $3.41B | $3.53B | $3.63B | $3.78B | $3.88B | $3.93B | $3.89B | $3.94B | $4.01B | $4.21B | $4.36B | $4.36B | $1.16B | $1.17B | $1.23B | $1.14B | $1.13B | $1.09B | $457.3M | $430.3M | $437.1M | $437.0M | $454.5M | $441.4M | $449.5M | $435.4M | $380.5M | $376.1M | $329.8M | $325.3M | $284.9M | $297.7M | $254.3M | $236.7M | $245.7M | $227.9M | $205.8M | $184.4M | ||||||
| Retained Earnings Accumulated Deficit | $3.72B | $3.45B | $3.16B | $6.01B | $5.76B | $5.51B | $5.09B | $4.88B | $4.72B | $4.45B | $4.31B | $4.18B | $3.89B | $3.78B | $3.68B | $3.52B | $3.42B | $3.36B | $3.15B | $3.09B | $3.01B | $3.00B | $2.92B | $2.85B | $2.74B | $2.68B | $2.62B | $2.52B | $2.45B | $2.37B | $2.19B | $2.10B | $2.00B | $1.82B | $1.74B | $1.65B | $1.51B | $1.44B | $1.36B | $1.24B | $1.17B | $1.11B | $1.01B | $963.7M | $927.9M | $856.9M | $826.8M | ||||||
| Other Liabilities Noncurrent | $717.0M | $681.0M | $802.0M | $798.0M | $831.0M | $710.0M | $787.0M | $713.0M | $742.0M | $692.0M | $709.0M | $727.0M | $773.2M | $738.9M | $758.9M | $793.8M | $773.1M | $783.4M | $1.14B | $1.07B | $1.10B | $27.6M | $67.6M | $63.1M | $19.1M | $23.4M | $25.9M | $22.8M | $23.8M | $23.6M | $21.0M | $21.7M | $20.6M | $19.8M | $26.4M | $18.3M | $21.3M | $21.3M | $25.3M | $21.4M | $14.7M | $15.4M | $15.2M | $14.0M | $17.8M | $17.6M | $18.0M | ||||||
| Other Assets Current | $315.0M | $285.0M | $247.0M | $202.0M | $267.0M | $263.0M | $282.0M | $277.0M | $275.0M | $200.0M | $205.0M | $213.0M | $247.1M | $240.9M | $221.0M | $163.7M | $172.0M | $167.5M | $192.4M | $178.6M | $194.2M | $111.4M | $124.3M | $118.0M | $139.9M | $141.1M | $130.6M | $38.8M | $35.7M | $40.3M | $43.9M | $55.6M | $28.8M | $64.9M | $49.9M | $30.5M | $31.6M | $20.7M | $21.4M | $21.6M | $19.6M | $20.2M | $18.9M | $23.2M | $14.3M | $15.7M | $13.5M | ||||||
| Other Accrued Liabilities Current | $759.0M | $675.0M | $635.0M | $652.0M | $659.0M | $653.0M | $682.0M | $674.0M | $623.0M | $694.0M | $715.0M | $673.0M | $756.2M | $763.5M | $722.2M | $704.0M | $712.7M | $724.6M | $766.6M | $714.2M | $681.4M | $250.1M | $272.9M | $300.9M | $242.1M | $232.6M | $254.6M | $108.1M | $108.7M | $116.1M | $83.9M | $81.7M | $80.5M | $91.9M | $90.1M | $72.9M | $87.4M | $80.7M | $122.5M | $112.7M | $135.2M | $140.0M | $90.3M | $88.0M | $69.1M | $59.7M | $59.2M | ||||||
| Minority Interest | $47.0M | $44.0M | $46.0M | $41.0M | $43.0M | $42.0M | $41.0M | $39.0M | $49.0M | $44.0M | $42.0M | $39.0M | $34.6M | $33.4M | $33.0M | $35.5M | $35.0M | $35.9M | $33.0M | $33.4M | $92.6M | $15.2M | $17.3M | $19.1M | $18.7M | $17.5M | $17.2M | $3.4M | $3.3M | $1.8M | $1.3M | $984.0K | $1.1M | $952.0K | $1.4M | $1.4M | $4.4M | $4.4M | $4.9M | $5.8M | $3.1M | $2.9M | $3.2M | $3.5M | $3.6M | $3.8M | $2.8M | ||||||
| Liabilities Current | $4.06B | $3.61B | $3.93B | $3.68B | $3.65B | $3.15B | $3.89B | $4.17B | $4.17B | $3.33B | $3.19B | $2.88B | $2.81B | $2.84B | $3.17B | $3.23B | $3.48B | $2.98B | $3.20B | $3.21B | $3.25B | $1.53B | $1.61B | $1.65B | $1.47B | $1.48B | $1.47B | $624.9M | $664.6M | $657.7M | $654.6M | $699.5M | $695.8M | $674.7M | $668.4M | $580.9M | $541.8M | $524.3M | $561.0M | $540.7M | $550.3M | $535.6M | $453.6M | $456.1M | $381.5M | $319.1M | $310.5M | ||||||
| Liabilities And Stockholders Equity | $21.53B | $20.39B | $19.10B | $18.64B | $18.88B | $18.75B | $18.80B | $18.99B | $18.67B | $18.26B | $18.33B | $18.44B | $18.35B | $18.51B | $18.54B | $18.44B | $18.47B | $18.77B | $18.90B | $18.94B | $19.08B | $8.55B | $6.68B | $6.88B | $6.45B | $6.44B | $6.03B | $3.43B | $3.38B | $3.38B | $3.33B | $3.30B | $3.17B | $3.23B | $3.16B | $2.92B | $2.82B | $2.52B | $2.51B | $2.40B | $2.33B | $2.22B | $2.01B | $2.01B | $1.90B | $1.71B | $1.63B | ||||||
| Liabilities | $10.43B | $9.55B | $8.68B | $8.35B | $8.36B | $8.24B | $8.43B | $8.76B | $8.54B | $8.34B | $8.39B | $8.35B | $8.16B | $8.18B | $8.37B | $8.39B | $8.58B | $8.98B | $9.17B | $9.11B | $9.30B | $5.64B | $3.80B | $3.89B | $3.71B | $3.85B | $3.66B | $1.70B | $1.65B | $1.70B | $1.34B | $1.34B | $1.35B | $1.44B | $1.40B | $1.24B | $1.30B | $1.11B | $1.17B | $1.17B | $1.18B | $1.10B | $991.4M | $993.2M | $927.5M | $832.5M | $825.2M | ||||||
| Employee Related Liabilities Current | $424.0M | $325.0M | $419.0M | $380.0M | $280.0M | $344.0M | $308.0M | $249.0M | $295.0M | $278.0M | $228.0M | $287.0M | $309.3M | $243.2M | $261.5M | $243.9M | $231.1M | $257.4M | $287.9M | $287.9M | $273.4M | $165.2M | $163.6M | $170.5M | $152.0M | $146.5M | $141.8M | $55.0M | $62.1M | $59.2M | $71.5M | $66.9M | $62.9M | $64.2M | $56.4M | $51.2M | $51.6M | $46.2M | $45.1M | $49.4M | $44.2M | $38.4M | $43.4M | $39.1M | $33.3M | $40.3M | $33.2M | ||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $662.0K | $662.0K | $662.0K | $662.0K | $662.0K | $662.0K | $662.0K | $662.0K | $662.0K | ||||||
| Assets Current | $5.79B | $6.35B | $5.26B | $4.77B | $5.03B | $4.80B | $4.63B | $4.66B | $4.50B | $4.20B | $4.05B | $3.91B | $3.76B | $3.81B | $3.78B | $3.94B | $3.97B | $4.24B | $4.41B | $4.23B | $4.38B | $4.35B | $2.45B | $2.47B | $2.28B | $2.34B | $2.17B | $1.70B | $1.70B | $1.69B | $1.65B | $1.58B | $1.50B | $1.53B | $1.53B | $1.43B | $1.34B | $1.19B | $1.17B | $1.18B | $1.14B | $1.11B | $950.4M | $931.9M | $844.9M | $743.8M | $731.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$604.0M | -$561.0M | -$733.0M | -$607.0M | -$720.0M | -$667.0M | -$713.0M | -$624.0M | -$631.0M | -$808.0M | -$641.0M | -$449.0M | -$432.6M | -$375.8M | -$409.0M | -$482.2M | -$537.8M | -$560.6M | -$468.6M | -$289.2M | -$309.0M | -$205.7M | -$156.2M | $34.0M | -$91.9M | -$184.6M | -$331.7M | -$286.1M | -$290.3M | -$249.1M | -$257.2M | -$209.7M | -$245.6M | -$84.3M | -$26.0M | -$34.1M | -$52.1M | -$86.1M | -$79.3M | -$55.1M | -$66.3M | -$49.7M | -$46.0M | -$10.4M | -$17.6M | -$34.1M | -$68.0M | ||||||
| Accounts Receivable Net Current | $1.66B | $1.44B | $1.39B | $1.23B | $1.27B | $997.0M | $1.10B | $1.02B | $956.0M | $1.00B | $1.00B | $998.0M | $960.3M | $1.02B | $985.3M | $1.02B | $964.4M | $1.15B | $1.21B | $1.25B | $1.27B | $851.2M | $835.2M | $885.9M | $792.7M | $812.7M | $754.4M | $477.5M | $440.9M | $475.7M | $474.2M | $505.5M | $495.7M | $474.9M | $465.1M | $388.9M | $570.3M | $488.4M | $432.8M | $430.2M | $442.1M | $396.5M | $346.4M | $336.7M | $305.7M | $264.8M | $275.2M | ||||||
| Accounts Payable Current | $1.43B | $1.41B | $1.32B | $1.34B | $1.33B | $1.29B | $1.24B | $1.31B | $1.35B | $1.21B | $1.18B | $1.06B | $947.3M | $994.7M | $955.0M | $962.0M | $1.01B | $1.09B | $1.15B | $1.23B | $1.19B | $557.4M | $615.7M | $608.3M | $512.9M | $548.2M | $512.2M | $276.5M | $305.2M | $304.2M | $319.2M | $377.5M | $381.3M | $389.3M | $397.4M | $345.3M | $288.0M | $272.5M | $267.4M | $235.6M | $249.5M | $236.0M | $179.4M | $185.9M | $174.5M | $130.0M | $123.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $528.0M | $1.50B | $698.0M | $410.0M | $595.0M | $639.0M | $392.0M | $371.0M | $417.0M | $514.0M | $501.0M | $488.0M | $456.0M | $454.0M | $484.0M | $559.3M | $587.9M | $615.9M | $587.4M | $461.3M | $512.9M | $2.14B | $245.6M | $249.9M | $228.1M | $280.2M | |||||||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $64.0M | $64.0M | $60.0M | $58.0M | $62.0M | $61.0M | $62.0M | $63.0M | $64.0M | $58.0M | $63.0M | $68.0M | $72.0M | $104.2M | $108.1M | $110.0M | $106.1M | $106.6M | $109.2M | $92.6M | $95.6M | $96.5M | $95.3M | $98.7M | $105.6M | $108.2M | $112.9M | $110.1M | $55.6M | $56.5M | $59.6M | $78.4M | $79.4M | $78.1M | $62.4M | $48.0M | $49.6M | $60.3M | $63.0M | $63.7M | $59.9M | $60.5M | $63.8M | $50.9M | $59.7M | $60.2M | $56.5M | $60.8M | |||||
| Other Assets Noncurrent | $806.0M | $736.0M | $700.0M | $649.0M | $673.0M | $658.0M | $890.0M | $863.0M | $878.0M | $890.0M | $869.0M | $860.0M | $698.3M | $630.7M | $635.8M | $648.8M | $638.0M | $625.3M | $557.6M | $552.3M | $555.3M | $72.3M | $71.9M | $76.0M | $97.0M | $73.1M | $63.0M | $40.7M | $39.8M | $35.6M | $34.8M | $41.7M | $39.0M | $38.2M | $36.9M | $40.5M | $38.7M | $40.7M | $41.2M | $32.6M | $40.0M | $36.4M | $29.2M | $26.2M | $17.7M | ||||||||
| Repayments Of Long Term Debt And Capital Securities | $192.0M | $1.03B | $1.15B | $1.82B | $1.40B | $663.8M | $837.7M | $266.3M | $482.6M | $85.5M | $211.8M | $50.1M | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $1.70B | $1.60B | $1.31B | $1.21B | $1.01B | $1.01B | $909.4M | $909.3M | $910.2M | $807.6M | $805.6M | $807.2M | $816.3M | $821.2M | $824.2M | $828.1M | $828.4M | $830.0M | $983.5M | $905.9M | $906.1M | $409.8M | $388.0M | $388.6M | $392.5M | $383.1M | $369.2M | $345.6M | $341.3M | $342.0M | $331.7M | $327.0M | $305.5M | $307.3M | $290.1M | $286.6M | $290.3M | $288.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.03B | -$1.37B | -$633.0M | -$708.0M | -$653.0M | -$619.0M | $461.0M | $1.98B | -$97.4M | $523.0M | -$251.5M | $25.5M | $93.0M | -$124.7M | -$46.8M | $25.8M | -$13.0M | $189.7M |
| Investing Cash Flow * | -$2.75B | -$343.0M | -$492.0M | -$235.0M | -$540.0M | -$155.0M | -$3.18B | -$147.3M | -$1.03B | -$233.0M | -$380.1M | -$347.7M | -$258.7M | -$184.9M | -$146.2M | -$156.3M | -$115.2M | -$417.4M |
| Operating Cash Flow * | $1.76B | $1.83B | $1.20B | $1.04B | $1.07B | $784.0M | $1.02B | $314.7M | $188.8M | $450.5M | $450.8M | $472.4M | $235.7M | $237.4M | $248.6M | $176.1M | $162.3M | $155.8M |
| Share Based Compensation | $80.0M | $66.0M | $47.0M | $41.0M | $46.0M | $20.0M | $50.0M | $25.3M | $21.3M | $20.8M | $26.0M | $26.1M | $24.1M | $19.8M | $18.6M | $11.8M | $3.6M | $10.5M |
| Payments To Acquire Property Plant And Equipment | $260.0M | $207.0M | $186.0M | $149.0M | $130.0M | $136.0M | $186.0M | $93.3M | $89.5M | $50.2M | $49.4M | $47.7M | $41.2M | $36.0M | $38.0M | $20.8M | $18.3M | $19.7M |
| Increase Decrease In Other Operating Capital Net | -$3.0M | -$10.0M | -$40.0M | $108.0M | $135.0M | $265.0M | -$226.0M | $32.1M | -$8.2M | -$33.5M | $16.0M | $23.8M | $16.3M | -$11.0M | -$48.3M | $4.2M | $4.8M | $2.3M |
| Increase Decrease In Inventories | $182.0M | $117.0M | $58.0M | $368.0M | $41.0M | -$181.0M | -$256.0M | $108.9M | $9.0M | -$45.3M | -$20.1M | $64.1M | -$26.1M | $32.5M | $79.5M | $1.7M | -$33.4M | $42.7M |
| Increase Decrease In Accrued Income Taxes Payable | $6.0M | $21.0M | $1.0M | $7.0M | -$4.0M | $57.0M | $11.0M | $7.9M | $47.6M | -$11.8M | $21.7M | $23.8M | -$15.0M | -$33.2M | $31.5M | -$5.8M | $841.0K | -$511.0K |
| Increase Decrease In Accounts Receivable | $36.0M | $34.0M | $195.0M | $52.0M | $76.0M | -$315.0M | $6.0M | $54.6M | $68.7M | -$19.7M | -$21.5M | $17.4M | $149.7M | $23.0M | $68.7M | $34.3M | -$80.5M | $20.8M |
| Increase Decrease In Accounts Payable | $34.0M | $70.0M | -$58.0M | $306.0M | $109.0M | -$269.0M | -$144.0M | $48.8M | -$91.7M | -$18.9M | -$76.7M | $55.4M | $61.0M | -$12.5M | $60.0M | $44.3M | -$48.2M | $14.3M |
| Payments To Acquire Businesses Net Of Cash Acquired | $2.52B | $168.0M | $308.0M | $89.0M | $435.0M | $40.0M | $3.00B | $51.2M | $945.3M | $183.1M | $129.6M | $300.4M | $223.5M | $149.9M | $108.9M | $135.8M | $96.3M | $398.1M |
| Proceeds From Sale Of Property Plant And Equipment | $5.0M | $13.0M | $2.0M | $3.0M | $25.0M | $21.0M | $4.0M | $11.3M | $1.3M | $363.0K | $1.8M | $421.0K | $6.0M | $971.0K | $663.0K | $418.0K | $4.1M | $447.0K |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $4.71B | $2.26B | $5.56B | $6.09B | $5.39B | $3.88B | $3.98B | $3.48B | $1.22B | $1.88B | $787.4M | $563.4M | $959.1M | $233.4M | ||||
| Payments Of Dividends Common Stock | $173.0M | $140.0M | $123.0M | $111.0M | $92.0M | $93.0M | $82.0M | $46.3M | $42.2M | $32.4M | $27.0M | $19.2M | $12.6M | $7.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$172.0M | -$289.0M | -$72.0M | -$133.0M | $8.0M | $183.5M | $883.0M | $28.7M | -$39.5M | -$40.0M | -$119.8M | -$9.0M | $100.2M | -$9.7M | -$20.6M | $27.1M |
| Investing Cash Flow * | -$44.0M | -$19.0M | -$32.0M | -$18.0M | -$422.0M | -$62.6M | -$2.74B | -$43.9M | -$819.1M | -$8.6M | -$84.0M | -$4.9M | -$120.8M | -$10.1M | -$38.4M | -$41.2M |
| Operating Cash Flow * | $191.0M | $334.0M | -$25.0M | $161.0M | $292.0M | -$81.9M | $31.3M | $24.2M | -$26.1M | $75.6M | $43.7M | $26.2M | $32.0M | $981.0K | $16.5M | $12.4M |
| Share Based Compensation | $17.0M | $12.0M | $10.0M | $10.0M | $8.0M | $7.3M | $8.5M | $5.7M | $5.7M | $5.5M | $8.8M | $6.7M | $5.6M | $5.0M | $3.4M | $2.5M |
| Payments To Acquire Property Plant And Equipment | $44.0M | $31.0M | $32.0M | $20.0M | $27.0M | $33.3M | $29.7M | $17.5M | $19.3M | $8.5M | $8.5M | $6.3M | $6.4M | $10.2M | $7.4M | $3.6M |
| Increase Decrease In Other Operating Capital Net | $83.0M | $59.0M | $26.0M | $65.0M | $23.0M | $83.2M | -$105.2M | $24.3M | $63.3M | $16.9M | $13.8M | -$6.2M | $6.8M | $9.5M | -$1.7M | -$6.5M |
| Increase Decrease In Inventories | $29.0M | $85.0M | $188.0M | $137.0M | $11.0M | $23.5M | -$75.3M | $50.8M | $32.1M | -$1.4M | $18.5M | $19.1M | $13.2M | $20.5M | $21.4M | $3.8M |
| Increase Decrease In Accrued Income Taxes Payable | $44.0M | $46.0M | -$25.0M | $16.0M | $13.0M | -$4.4M | $18.4M | $14.0M | $2.2M | $29.8M | $24.6M | $16.5M | $9.6M | $6.8M | $10.8M | $841.0K |
| Increase Decrease In Accounts Receivable | $226.0M | -$121.0M | $51.0M | -$93.0M | -$9.0M | $22.6M | $51.6M | $66.3M | $96.5M | $23.8M | $39.5M | $80.4M | $42.5M | $47.4M | $35.9M | $34.9M |
| Increase Decrease In Accounts Payable | $13.0M | $45.0M | $47.0M | $48.0M | $47.0M | -$60.2M | -$116.4M | $32.1M | -$24.7M | -$18.0M | -$12.9M | $19.1M | $15.0M | -$10.4M | -$4.0M | $2.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $401.0M | $35.7M | $2.71B | $34.3M | $800.1M | $210.0K | $75.7M | $115.1M | $31.0M | $39.9M | |||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $12.0M | $2.0M | $6.0M | $6.4M | $800.0K | $7.9M | $284.0K | $84.0K | $138.0K | $1.4M | $718.0K | $93.0K | $16.0K | $1.0K | |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $196.0M | $967.0M | $1.30B | $2.01B | $1.44B | $981.5M | $1.74B | $306.6M | $458.3M | $195.0M | $111.7M | $50.0M | ||||
| Payments Of Dividends Common Stock | $43.0M | $36.0M | $31.0M | $28.0M | $23.0M | $23.0M | $11.7M | $11.5M | $9.6M | $7.4M | $5.8M | $3.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.83 | $6.04 | $4.53 | $3.46 | $2.96 | $2.17 | $1.84 | $3.05 | $2.72 | $3.34 | $4.10 | $3.62 | $3.01 | $2.60 | $1.76 | $2.56 | $2.39 | $2.66 |
| Earnings Per Share Basic | $6.84 | $6.05 | $4.54 | $3.46 | $2.96 | $2.18 | $1.91 | $3.06 | $2.74 | $3.37 | $4.14 | $3.66 | $3.05 | $2.62 | $1.77 | $2.57 | $2.41 | $2.69 |
| Weighted Average Number Of Shares Outstanding Basic | 170.5M | 174.1M | 178.8M | 182.2M | 187.7M | 189.9M | 170.5M | 96.0M | 95.5M | 90.4M | 96.1M | 95.8M | 95.5M | 95.5M | 95.6M | 47.6M | 47.5M | 48.2M |
| Common Stock Dividends Per Share Cash Paid | $1.00 | $0.80 | $0.68 | $0.60 | $0.48 | $0.48 | $0.48 | $0.48 | $0.44 | $0.36 | $0.28 | $0.20 | $0.13 | $0.08 | $0.04 | $0.04 | $0.04 | $0.04 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 170.6M | 171.3M | 177.8M | 181.2M | 185.8M | 188.9M | 191.7M | 96.6M | 96.0M | 95.4M | 91.8M | 96.3M | 95.9M | 95.4M | 47.9M | 48.0M | 47.7M | |
| Common Stock Shares Issued | 171.9M | 226.9M | 226.9M | 226.9M | 226.9M | 226.9M | 226.9M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 66.2M | 66.2M | 66.2M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.81 | $1.96 | $1.88 | $1.63 | $1.64 | $1.53 | $1.33 | $1.06 | $0.93 | $0.88 | $0.91 | $0.80 | $0.69 | $0.66 | $0.59 | $0.67 | $0.46 | $0.58 | $0.71 | $0.48 | $0.54 | $-0.04 | $0.36 | $0.91 | $0.87 | $0.92 | $0.51 | $0.70 | $0.75 | $0.77 | $0.42 | $0.91 | $1.00 | $1.02 | $1.05 | $1.02 | $1.04 | $0.99 | $0.95 | $0.93 | $0.91 | $0.83 | $0.76 | $0.76 | $0.77 | $0.72 | $0.67 | $0.65 | $0.67 | $0.61 | $0.96 | $0.96 | $0.75 | $0.85 | $0.64 | $0.63 | $0.65 | $0.63 | $0.57 | $0.64 |
| Earnings Per Share Basic | $1.81 | $1.96 | $1.88 | $1.63 | $1.64 | $1.54 | $1.34 | $1.06 | $0.94 | $0.88 | $0.91 | $0.80 | $0.69 | $0.66 | $0.59 | $0.67 | $0.46 | $0.58 | $0.71 | $0.48 | $0.58 | $-0.04 | $0.36 | $0.91 | $0.88 | $0.92 | $0.51 | $0.70 | $0.75 | $0.77 | $0.42 | $0.92 | $1.00 | $1.03 | $1.06 | $1.03 | $1.05 | $1.00 | $0.96 | $0.94 | $0.92 | $0.84 | $0.77 | $0.77 | $0.78 | $0.73 | $0.68 | $0.66 | $0.67 | $0.62 | $0.96 | $0.97 | $0.75 | $0.85 | $0.64 | $0.64 | $0.65 | $0.64 | $0.58 | $0.65 |
| Weighted Average Number Of Shares Outstanding Basic | 170.5M | 170.6M | 170.5M | 173.4M | 175.4M | 176.5M | 178.6M | 178.9M | 179.9M | 181.3M | 181.9M | 184.5M | 187.6M | 188.6M | 188.5M | 189.8M | 189.8M | 190.8M | 189.6M | 177.3M | 121.2M | 96.2M | 96.0M | 95.8M | 95.7M | 95.6M | 95.2M | 89.6M | 89.8M | 91.3M | 96.4M | 96.3M | 96.2M | 95.9M | 96.0M | 95.5M | 95.8M | 95.8M | 95.0M | 95.3M | 95.7M | 47.7M | 47.9M | 48.0M | 47.7M | 47.7M | 47.7M | 47.5M | 47.3M | 47.5M | ||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.08 | $0.06 | $0.04 | $0.03 | $0.03 | $0.01 | $0.01 | ||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 170.9M | 170.9M | 171.1M | 171.9M | 175.6M | 176.8M | 179.1M | 179.1M | 179.8M | 181.9M | 181.9M | 182.9M | 186.8M | 189.0M | 188.9M | 190.3M | 190.3M | 190.3M | 191.7M | 188.2M | 162.8M | 96.6M | 96.4M | 96.2M | 96.0M | 96.0M | 95.9M | 89.1M | 90.1M | 90.1M | 96.5M | 96.7M | 96.6M | 96.3M | 96.3M | 96.4M | 96.3M | 96.3M | 48.1M | 47.9M | 47.9M | 48.2M | 48.0M | 48.2M | 48.2M | 47.9M | 48.0M | |||||||||||||
| Common Stock Shares Issued | 171.9M | 171.9M | 171.9M | 226.9M | 226.9M | 226.9M | 226.9M | 226.9M | 226.9M | 226.9M | 226.9M | 226.9M | 226.9M | 226.9M | 226.9M | 226.9M | 226.9M | 226.9M | 226.9M | 223.4M | 198.1M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 66.2M | 66.2M | 66.2M | 66.2M | 66.2M | 66.2M | 66.2M | 66.2M | 66.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $501.0M | $503.0M | $531.0M | $479.0M | $491.0M | $473.0M | $401.0M | $109.3M | $103.2M | $69.8M | $64.7M | $61.3M | $51.2M | $44.1M | $44.8M | $38.6M | $35.5M | $29.8M |
| Product Warranty Accrual Classified Current | $266.0M | $248.0M | $220.0M | $215.0M | $228.0M | $240.0M | $226.5M | $135.6M | $137.5M | $123.2M | $72.7M | $68.0M | $43.2M | $39.9M | $29.4M | $20.5M | $20.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $80.0M | $66.0M | $47.0M | $41.0M | $41.0M | $17.0M | $38.0M | $21.5M | $16.7M | $17.7M | $23.7M | $23.5M | $21.9M | $19.2M | $18.6M | $11.8M | ||
| Stock Issued During Period Value Stock Options Exercised | -$15.0M | -$13.0M | $6.0M | -$2.0M | -$5.0M | -$6.0M | -$2.2M | -$2.4M | -$3.5M | $2.0M | $17.5M | $21.2M | $7.6M | $9.3M | $5.8M | $4.4M | $4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $128.0M | $117.0M | $120.0M | $134.0M | $118.0M | $123.0M | $123.0M | $122.0M | $120.0M | $115.8M | $55.9M | $27.9M | $25.2M | $16.2M | $15.6M | $13.6M | $11.2M | $10.2M | $10.8M | $8.4M | ||||||||||||||||||||||||||||
| Product Warranty Accrual Classified Current | $261.0M | $263.0M | $249.0M | $244.0M | $228.0M | $220.0M | $220.0M | $223.0M | $222.0M | $208.0M | $216.0M | $224.0M | $238.1M | $245.2M | $235.6M | $223.0M | $216.8M | $216.8M | $215.8M | $223.8M | $217.8M | $136.4M | $137.1M | $140.6M | $135.0M | $130.8M | $123.8M | $76.5M | $77.6M | $77.3M | $72.7M | $74.3M | $63.6M | $53.5M | $51.6M | $44.1M | $43.8M | $44.3M | $41.4M | $38.6M | $37.4M | $33.5M | $24.0M | $24.0M | $22.8M | $23.0M | $20.2M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.0M | $19.0M | $17.0M | $18.0M | $14.0M | $12.0M | $14.0M | $12.0M | $10.0M | $10.0M | $10.0M | $10.0M | $8.0M | $14.0M | $9.0M | $10.2M | -$2.7M | $10.0M | $12.2M | $15.4M | $8.5M | $6.5M | $8.3M | $5.7M | ||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | -$1.0M | $2.0M | -$20.0M | $3.0M | $0.00 | -$17.0M | $1.0M | $3.0M | -$4.0M | $3.0M | $1.0M | -$6.0M | $300.0K | $300.0K | -$5.7M | -$5.5M | -$3.0M | -$5.5M | $4.8M | -$2.8M | -$1.3M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.