| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $183.3M-67.3% | $559.7M-39.9% | $931.1M+476.9% | $161.4M-31.3% | $235.0M-80.4% | $1.20B+340.8% | $271.6M+578.3% | $40.0M |
| Restricted cash | $6.1M-85.2% | $41.1M+127.1% | $18.1M+18000.0% | $100K-98.5% | $6.5M+622.2% | $900K-69.1% | $2.9M-33.2% | $4.4M |
| Accounts and notes receivable, net | $887.7M-0.5% | $892.3M+0.3% | $889.7M-14.9% | $1.05B | — | — | — | — |
| Inventories | $680.5M-0.2% | $681.8M+10.8% | $615.6M+6.3% | $579.3M+11.1% | $521.3M+16.2% | $448.6M-2.1% | $458.3M+6.7% | $429.3M |
| Other current assets | $101.8M+12.1% | $90.8M+29.0% | $70.4M-39.3% | $115.9M+21.9% | $95.1M+28.0% | $74.3M-2.7% | $76.4M+18.2% | $64.6M |
| Assets held for sale | $708.5M | $0 | — | — | — | — | — | — |
| Total current assets | $2.57B+13.3% | $2.27B-10.3% | $2.52B+32.7% | $1.90B+12.1% | $1.70B-25.5% | $2.28B+65.1% | $1.38B+27.8% | $1.08B |
| Investments and long-term receivables | $33.7M+7.7% | $31.3M+0.0% | $31.3M-1.6% | $31.8M-6.7% | $34.1M-0.6% | $34.3M-43.5% | $60.7M+36.1% | $44.6M |
| Property, plant & equipment, net | $8.15B-3.7% | $8.46B+36.1% | $6.22B+2.7% | $6.05B+9.1% | $5.55B+25.3% | $4.43B+2.5% | $4.32B+1.9% | $4.24B |
| Operating lease right-of-use assets, net | $521.5M-0.9% | $526.4M+2.9% | $511.7M-10.6% | $572.6M-17.2% | $691.4M+63.4% | $423.1M+3.7% | $408.2M | $0 |
| Goodwill | $3.78B-0.2% | $3.79B+7.3% | $3.53B-4.3% | $3.69B-0.2% | $3.70B+16.5% | $3.17B+0.2% | $3.17B+0.1% | $3.17B |
| Other intangible assets, net | $1.49B-20.9% | $1.88B+28.9% | $1.46B-14.2% | $1.70B-2.7% | $1.75B+55.7% | $1.12B+2.9% | $1.09B-0.4% | $1.10B |
| Other noncurrent assets | $158.8M+6.7% | $148.8M-44.4% | $267.7M-6.1% | $285.2M+6.4% | $268.0M+16.2% | $230.7M+2.1% | $226.0M+7.5% | $210.3M |
| Total assets | $16.70B-2.4% | $17.10B+17.6% | $14.55B+2.2% | $14.23B+4.0% | $13.68B+17.1% | $11.69B+9.7% | $10.65B+8.3% | $9.83B |
| Current maturities of long-term debt | $400K-99.9% | $400.5M+80000.0% | $500K+0.0% | $500K-90.4% | $5.2M-99.0% | $515.4M+2061500.0% | $25K+8.7% | $23K |
| Trade payables and accruals | $438.5M+7.7% | $407.0M+4.3% | $390.4M-14.1% | $454.5M+24.4% | $365.5M+33.8% | $273.1M+3.0% | $265.2M+22.5% | $216.5M |
| Accrued salaries, wages and management incentives | $130.7M+5.4% | $124.0M-8.7% | $135.8M+20.5% | $112.7M-6.5% | $120.5M+31.4% | $91.7M-5.7% | $97.2M+5.7% | $92.0M |
| Accrued interest | $24.4M-22.3% | $31.4M-4.3% | $32.8M+64.0% | $20.0M+2.0% | $19.6M-1.5% | $19.9M+3.8% | $19.2M-2.4% | $19.6M |
| Other current liabilities | $332.8M+20.5% | $276.2M+16.0% | $238.1M-11.5% | $268.9M+4.0% | $258.5M+74.9% | $147.8M-4.0% | $154.0M+8.9% | $141.5M |
| Liabilities held for sale | $29.3M | $0 | — | — | — | — | — | — |
| Total current liabilities | $956.1M-22.8% | $1.24B+55.4% | $797.6M-16.6% | $956.6M+24.3% | $769.3M-26.6% | $1.05B+95.7% | $535.6M-11.1% | $602.5M |
| Long-term debt | $4.36B-11.1% | $4.91B+26.6% | $3.88B+0.1% | $3.88B+0.0% | $3.87B+39.8% | $2.77B-0.4% | $2.78B+0.2% | $2.78B |
| Deferred income taxes, net | $1.36B+1.6% | $1.34B+29.9% | $1.03B-4.1% | $1.07B+6.7% | $1.01B+42.5% | $706.1M+11.5% | $633.0M+11.6% | $567.3M |
| Pension and other postretirement benefits | $64.2M-14.6% | $75.2M-10.0% | $83.6M+1.7% | $82.2M-22.7% | $106.3M-22.2% | $136.6M-4.0% | $142.4M+19.0% | $119.6M |
| Asset retirement obligations | $456.5M+6.8% | $427.4M+31.9% | $324.1M+4.1% | $311.3M-1.2% | $315.2M+11.3% | $283.2M+34.7% | $210.3M-6.8% | $225.7M |
| Deferred revenue | $130.6M-5.2% | $137.8M-5.2% | $145.3M-9.1% | $159.8M-4.4% | $167.1M-4.0% | $174.0M-3.3% | $179.9M-3.5% | $186.4M |
| Noncurrent operating lease liabilities | $522.6M+0.2% | $521.4M+2.8% | $507.4M-7.5% | $548.4M-14.6% | $642.5M+60.8% | $399.6M+3.0% | $388.0M | $0 |
| Other noncurrent liabilities | $301.5M-5.2% | $318.0M+16.2% | $273.6M-0.9% | $276.1M+18.1% | $233.8M+67.0% | $140.0M+47.8% | $94.7M-1.8% | $96.4M |
| Total liabilities | $8.15B-9.0% | $8.96B+27.3% | $7.04B-3.4% | $7.28B+2.4% | $7.11B+25.7% | $5.66B+12.6% | $5.03B+8.6% | $4.63B |
| Common stock, $1 par value, Authorized 480.0 shares, Outstanding 130.6 and 132.1 shares, respectively | $130.6M-1.1% | $132.1M+0.0% | $132.1M | — | — | — | — | — |
| Capital in excess of par value | $2.93B+1.0% | $2.90B+0.7% | $2.88B+1.4% | $2.84B+0.8% | $2.82B+0.5% | $2.80B+0.4% | $2.79B-0.3% | $2.80B |
| Retained earnings | $5.59B+7.2% | $5.21B+13.0% | $4.62B+12.2% | $4.11B+9.7% | $3.75B+14.5% | $3.27B+13.1% | $2.90B+18.4% | $2.44B |
| Accumulated other comprehensive loss | -$125.6M+1.4% | -$127.4M+11.4% | -$143.8M+7.0% | -$154.7M-1.3% | -$152.7M+15.8% | -$181.3M+8.3% | -$197.7M-14.8% | -$172.2M |
| Total shareholders' equity | $8.53B+5.0% | $8.12B+8.5% | $7.48B+8.0% | $6.93B+5.9% | $6.54B+8.6% | $6.03B+7.2% | $5.62B+8.1% | $5.20B |
| Noncontrolling interest | $23.8M-0.4% | $23.9M-2.4% | $24.5M+3.8% | $23.6M+4.0% | $22.7M | $0 | — | — |
| Total equity | $8.55B+5.0% | $8.14B+8.5% | $7.51B+8.0% | $6.95B+5.9% | $6.57B+9.0% | $6.03B+7.2% | $5.62B+8.1% | $5.20B |
| Total liabilities and equity | $16.70B-2.4% | $17.10B+17.6% | $14.55B+2.2% | $14.23B+4.0% | $13.68B+17.1% | $11.69B+9.7% | $10.65B+8.3% | $9.83B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.