Huntsman CORP (HUN)
Huntsman Corporation operates as a global producer and marketer of specialized organic chemical compounds. Its operations are structured across four distinct business divisions: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes division supplies a range of polyurethane-based chemicals, such as methyl diphenyl diisocyanate (MDI), polyols, thermoplastic polyurethane (TPU), propylene oxide, and methyl tertiary-butyl ether. Within Performance Products, the company produces a variety of amines and maleic anhydrides, alongside other key chemicals like ethylene oxide, propylene oxide, glycols, ethylene dichloride, caustic soda, ammonia, hydrogen, methylamines, and acrylonitrile. The Advanced Materials segment focuses on advanced polymer solutions. This includes formulations based on epoxy, acrylic, polyurethane, and acrylonitrile-butadiene, as well as high-performance thermoset resins, curing and toughening agents, carbon nanotube additives, and fundamental liquid and solid resins. Finally, the Textile Effects division delivers specialized chemicals and dyes for the textile industry. Huntsman's diverse product portfolio finds extensive application across numerous industries. These span from adhesives, aerospace components, and automotive manufacturing to various construction materials, consumer goods (both durable and non-durable), electronics, insulation, and medical devices. Additionally, their chemicals are vital in packaging, coatings, power generation, refining, synthetic fibers, and the textile and dye sectors. Established in 1970, Huntsman Corporation maintains its corporate headquarters in The Woodlands, Texas.
Sector: Chemicals & Allied Products
Industry: Chemicals
Huntsman Corporation
NYSE:HUNBasic Materials · Chemicals
-4.02%$9.55
CLOSED · Nov 3Prev close$9.95-4.02%Close$9.550.00%AH close$9.55
AH$9.55+0.00%vs close
Mkt Cap$1.67B
Float165.8M
O/S175.38M
VOL4.24M sh
$ Vol$40.78M
RVOL1.35×
Inst Own88.1%
Div Yield3.66%
Dilution
Financials Summary
Revenue$5.68B
Net Income-$275M
Total Assets$7.01B
Free Cash Flow$116M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$2.4B
Total Equity$2.75B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HUN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.01B
Liabilities$4.06B
Accounts Receivable$677M
Accounts Payable$721M
Inventory$818M
PP&E (Net)$2.85B
Goodwill$630M
Intangible Assets$308M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $5.68B | $6.04B | $6.11B | $8.02B | $7.67B | $6.02B | $6.8B | $9.38B | $8.36B | $9.66B | $10.3B | $11.58B | $11.08B | $11.19B | $11.22B | $9.25B | $7.76B | $10.21B | $9.65B | $10.62B | $12.96B | $11.49B | $7.08B | $2.66B | $2.76B | $3.33B |
| YoY Growth | -5.8% | -1.2% | -23.8% | 4.6% | 27.5% | -11.5% | -27.5% | 12.2% | -13.5% | -6.2% | -11.0% | 4.5% | -1.0% | -0.3% | 21.3% | 19.2% | -24.0% | 5.8% | -9.2% | -18.0% | 12.8% | 62.2% | 166.1% | -3.5% | -17.1% | - |
| Cost of Revenue | $4.93B | $5.17B | $5.21B | $6.48B | $6.09B | $4.92B | $5.42B | $7.35B | $6.55B | $7.98B | $8.45B | $9.66B | $9.33B | $9.15B | $9.38B | $7.79B | $6.7B | $8.95B | $8.11B | $9.08B | $11.21B | $10.09B | $6.37B | $2.42B | $0 | $3.4B |
| Gross Profit | $751M | $866M | $906M | $1.55B | $1.58B | $1.1B | $1.38B | $2.02B | $1.81B | $1.68B | $1.85B | $1.92B | $1.75B | $2.03B | $1.84B | $1.46B | $1.07B | $1.26B | $1.54B | $1.54B | $1.75B | $1.4B | $707.8M | $240M | $2.76B | -$78.7M |
| Gross Margin | 13.2% | 14.3% | 14.8% | 19.3% | 20.7% | 18.3% | 20.3% | 21.6% | 21.7% | 17.4% | 17.9% | 16.6% | 15.8% | 18.2% | 16.4% | 15.8% | 13.8% | 12.4% | 16.0% | 14.5% | 13.5% | 12.2% | 10.0% | 9.0% | 100.0% | -2.4% |
| Research and Development | $120M | $121M | $115M | $125M | $135M | $135M | $137M | $152M | $138M | $152M | $160M | $158M | $140M | $152M | $166M | $151M | $145M | $154M | $144.7M | $115.4M | $95.5M | $83M | $65.6M | $23.8M | $0 | $0 |
| Selling, General, and Administrative | $670M | $671M | $689M | $711M | $739M | $775M | $786M | $830M | $798M | $920M | $982M | $974M | $942M | $951M | $921M | $861M | $860M | $882M | $871.3M | $795.3M | $676.9M | $694.8M | $482.8M | $151.9M | $0 | $0 |
| Other | $0 | $99M | $18M | $38M | -$21M | -$243M | -$10M | $0 | $2M | $1M | -$1M | -$2M | $2M | $1M | -$20M | $10M | -$18M | $27M | -$194.4M | -$127.7M | $42.2M | $613.9M | $465.7M | $149.9M | $3.47B | $0 |
| Total Operating Expenses | $790M | $891M | $822M | $874M | $853M | $667M | $913M | $990M | $913M | $932M | $1.14B | $1.13B | $1.09B | $1.1B | $1.07B | $1.02B | $987M | $1.06B | $821.6M | $783M | $814.6M | $696.9M | $531.3M | $173.7M | $3.47B | $0 |
| Operating Income (EBIT) | -$39M | -$25M | $84M | $672M | $731M | $433M | $469M | $1.04B | $851M | $647M | $405M | $633M | $510M | $845M | $606M | $410M | -$71M | $165M | $536.2M | $736.5M | $813.9M | $400.4M | $176.5M | $66.3M | -$709.4M | -$78.7M |
| Operating Margin | -0.7% | -0.4% | 1.4% | 8.4% | 9.5% | 7.2% | 6.9% | 11.1% | 10.2% | 6.7% | 3.9% | 5.5% | 4.6% | 7.6% | 5.4% | 4.4% | -0.9% | 1.6% | 5.6% | 6.9% | 6.3% | 3.5% | 2.5% | 2.5% | -25.7% | -2.4% |
| Interest Expense | $79M | $79M | $65M | $62M | $67M | $86M | $111M | $115M | $165M | $202M | $205M | $205M | $190M | $226M | $249M | $229M | $238M | $263M | $285.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$153M | -$14M | $15M | $25M | $515M | -$96M | -$78M | -$93M | -$82M | -$189M | -$229M | -$229M | -$231M | -$411M | -$393M | -$390M | $472M | $504M | -$506M | -$385.3M | -$612.4M | -$657.2M | -$467M | -$220.9M | $0 | $0 |
| Income Before Tax (EBT) | -$192M | -$39M | $99M | $697M | $1.25B | $337M | $391M | $942M | $647M | $448M | $176M | $404M | $279M | $547M | $360M | $20M | $485M | $669M | $30.2M | $347.5M | $62.2M | -$249.6M | -$290.5M | -$154.6M | $0 | $0 |
| Income Tax Expense | $26M | $61M | $64M | $186M | $191M | $46M | -$38M | $97M | $64M | $87M | $46M | $51M | $125M | $169M | $109M | $29M | $370M | $190M | -$12.1M | -$49M | $23.5M | -$29.1M | $30.8M | $8.5M | $133.5M | $59.9M |
| Net Income | -$275M | -$189M | $101M | $460M | $1.04B | $1.03B | $562M | $337M | $636M | $326M | $93M | $323M | $128M | $363M | $247M | $27M | $114M | $609M | -$172.1M | $229.8M | -$34.6M | -$227.7M | -$319.8M | -$22.2M | -$842.9M | -$138.6M |
| Net Income Margin | -4.8% | -3.1% | 1.7% | 5.7% | 13.6% | 17.2% | 8.3% | 3.6% | 7.6% | 3.4% | 0.9% | 2.8% | 1.2% | 3.2% | 2.2% | 0.3% | 1.5% | 6.0% | -1.8% | 2.2% | -0.3% | -2.0% | -4.5% | -0.8% | -30.6% | -4.2% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -1.59 | -1.10 | 0.57 | 2.29 | 4.77 | 1.32 | 1.87 | 1.42 | 2.67 | 1.38 | 0.38 | 1.33 | 0.53 | 1.53 | 1.04 | 0.11 | 0.49 | 2.62 | -0.78 | 1.04 | -0.16 | -1.03 | -1.79 | -0.11 | -3.82 | -0.63 |
| Diluted EPS | -1.59 | -1.10 | 0.57 | 2.27 | 4.72 | 1.31 | 1.86 | 1.39 | 2.61 | 1.36 | 0.38 | 1.31 | 0.53 | 1.51 | 1.02 | 0.11 | 0.48 | 2.60 | -0.74 | 0.99 | -0.16 | -1.03 | -1.79 | -0.11 | -3.82 | -0.63 |
| Weighted Average OS | 172.60M | 172.10M | 177.40M | 201.00M | 219.20M | 220.60M | 228.90M | 238.10M | 238.40M | 236.00M | 243.00M | 242.10M | 239.70M | 237.60M | 237.60M | 236.00M | 233.90M | 232.00M | 220.95M | 220.60M | 220.50M | 220.50M | 178.66M | 199.66M | 220.65M | 220.00M |
| EBITDA | $174M | $329M | $442M | $1.04B | $1.59B | $706M | $772M | $1.1B | $1.13B | $995M | $781M | $1.05B | $915M | $1.21B | $1.06B | $654M | $1.17B | $1.33B | $728.7M | $1.08B | $892.4M | $907.6M | $529.9M | $219M | -$511.9M | $121.6M |
| EBITDA Margin | 3.1% | 5.5% | 7.2% | 13.0% | 20.7% | 11.7% | 11.4% | 11.8% | 13.5% | 10.3% | 7.6% | 9.1% | 8.3% | 10.8% | 9.4% | 7.1% | 15.0% | 13.0% | 7.6% | 10.1% | 6.9% | 7.9% | 7.5% | 8.2% | -18.6% | 3.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $429M | $340M | $540M | $654M | $1.04B | $1.59B | $525M | $340M | $470M | $425M | $269M | $860M | $520M | $387M | $554M | $966M | $1.75B | $657M | $154M | $263.2M | $142.8M | $243.2M | $197.8M | $22.5M | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $429M | $340M | $540M | $654M | $1.04B | $1.59B | $525M | $340M | $470M | $425M | $269M | $860M | $520M | $387M | $554M | $966M | $1.75B | $657M | $154M | $263.2M | $142.8M | $243.2M | $197.8M | $22.5M | $0 | $0 |
| Accounts Receivable | $677M | $725M | $753M | $834M | $1.35B | $910M | $953M | $1.18B | $1.28B | $1.18B | $1.45B | $1.71B | $1.57B | $1.58B | $1.53B | $1.48B | $1.02B | $913M | $1.26B | $1.26B | $1.48B | $1.6B | $1.1B | $396.2M | $0 | $0 |
| Inventory | $818M | $917M | $867M | $995M | $1.04B | $848M | $914M | $1.13B | $1.07B | $1.34B | $1.69B | $2.02B | $1.74B | $1.82B | $1.54B | $1.4B | $1.18B | $1.5B | $1.45B | $1.52B | $1.31B | $1.25B | $1.04B | $298.1M | $0 | $0 |
| Other Current Assets | $46M | $29M | $62M | $662M | $501M | $217M | $1.28B | $377M | $3.09B | $1.02B | $324M | $385M | $262M | $282M | $273M | $121M | $145M | $125M | $189.2M | $240.3M | $115.2M | $46M | $133.5M | $24.3M | $0 | $0 |
| Total Current Assets | $2.06B | $2.13B | $2.31B | $3.15B | $3.93B | $3.57B | $3.75B | $2.96B | $5.98B | $3.56B | $3.83B | $5.04B | $4.16B | $4.12B | $3.95B | $4.01B | $4.14B | $3.24B | $3.1B | $3.34B | $3.1B | $3.2B | $2.51B | $768.8M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.85B | $2.88B | $2.74B | $2.75B | $2.82B | $2.95B | $2.78B | $3.06B | $3.1B | $4.21B | $4.45B | $4.42B | $3.82B | $3.75B | $3.62B | $3.6B | $3.52B | $3.65B | $3.76B | $4.06B | $4.64B | $5.15B | $5.08B | $1.29B | $0 | $0 |
| Goodwill | $630M | $633M | $644M | $641M | $650M | $533M | $276M | $275M | $140M | $121M | $116M | $122M | $131M | $117M | $114M | $94M | $94M | $92M | $92.5M | $90.2M | $91.2M | $3.3M | $3.3M | $3.3M | $0 | $0 |
| Intangible Assets | $308M | $344M | $387M | $425M | $469M | $453M | $197M | $219M | $56M | $66M | $86M | $95M | $87M | $68M | $91M | $105M | $125M | $153M | $173.2M | $187.6M | $216.3M | $245.6M | $316.8M | $39.6M | $0 | $0 |
| Long-Term Investments | $309M | $346M | $438M | $425M | $470M | $373M | $535M | $526M | $266M | $350M | $365M | $350M | $285M | $238M | $202M | $234M | $250M | $267M | $228M | $201M | $176M | $158M | $158M | $242.9M | $0 | $0 |
| Deferred Tax Assets | $49M | $69M | $112M | $147M | $180M | $288M | $292M | $324M | $208M | $396M | $418M | $435M | $243M | $229M | $195M | $166M | $138M | $284M | $349.5M | $190.4M | $94.2M | $34.5M | $28.8M | $296M | $0 | $0 |
| Other Long-Term Assets | $804M | $722M | $611M | $686M | $871M | $548M | $486M | $587M | $497M | $489M | $555M | $538M | $459M | $368M | $487M | $502M | $363M | $373M | $464.6M | $379.7M | $553.6M | $645.1M | $638.3M | $109.4M | $0 | $0 |
| Total Long-Term Assets | $4.95B | $4.99B | $4.93B | $5.08B | $5.46B | $5.14B | $4.57B | $5B | $4.26B | $5.63B | $5.99B | $5.96B | $5.03B | $4.76B | $4.71B | $4.71B | $4.49B | $4.82B | $5.07B | $5.11B | $5.77B | $6.24B | $6.22B | $1.98B | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.01B | $7.11B | $7.25B | $8.22B | $9.39B | $8.71B | $8.32B | $7.95B | $10.24B | $9.19B | $9.82B | $11B | $9.19B | $8.88B | $8.66B | $8.71B | $8.63B | $8.06B | $8.17B | $8.44B | $8.87B | $9.44B | $8.74B | $2.75B | $2.36B | $3.54B |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $721M | $770M | $719M | $961M | $1.11B | $876M | $822M | $793M | $964M | $790M | $1.06B | $1.27B | $1.11B | $1.15B | $912M | $887M | $755M | $747M | $1.02B | $1.01B | $1.09B | $1B | $832.1M | $242.6M | $0 | $0 |
| Short-Term Debt | $353M | $325M | $12M | $66M | $12M | $593M | $212M | $96M | $40M | $50M | $170M | $267M | $277M | $288M | $212M | $519M | $431M | $205M | $68.5M | $187.9M | $44.6M | $37.5M | $137.1M | $169.5M | $0 | $0 |
| Current Income Tax Payable | $0 | $117M | $116M | $112M | $184M | $129M | $123M | $146M | $139M | $94M | $83M | $100M | $140M | $111M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $146M | $569M | -$1.16B | $0 | $5M | $11M | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $194M | $163M | $0 | $512M | $596M | $1.77B | $523M | $153M | $473M | $461M | $493M | $439M | $481M | $431M | $527M | $722.9M | $746.9M | $640.8M | $648.1M | $15.1M | $0 | $0 | $0 |
| Total Current Liabilities | $1.59B | $1.56B | $1.17B | $1.7B | $2.05B | $1.98B | $2.01B | $1.61B | $3.27B | $1.78B | $1.92B | $2.33B | $2.16B | $2.18B | $1.83B | $2.05B | $1.81B | $1.6B | $1.98B | $2.07B | $1.89B | $1.85B | $1.69B | $612.4M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $1.66B | $1.51B | $1.68B | $1.67B | $1.54B | $1.53B | $2.18B | $2.22B | $2.26B | $4.12B | $4.63B | $4.94B | $3.64B | $3.42B | $3.73B | $3.63B | $3.79B | $3.68B | $3.5B | $3.46B | $4.41B | $6.26B | $5.77B | $1.67B | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$296M | $846M | -$4.56B | -$422M | $1.23B | $746M | $1.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $703.5M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $156M | $204M | $243M | $250M | $161M | $212M | $29M | $296M | $264M | $427M | $422M | $333M | $313M | $228M | $309M | $314M | $289M | $117M | $154.4M | $192.6M | $258.3M | $217.9M | $234.8M | $13M | $0 | $0 |
| Other Long-Term Liabilities | $322M | $324M | $345M | $422M | $737M | $910M | $898M | $1.07B | $1.09B | $1.82B | $1.23B | $1.45B | $948M | $1.16B | $1.01B | $866M | $875M | $1.02B | $829M | $955.8M | $770.2M | $745.3M | $1.2B | $647.1M | $0 | $0 |
| Total Long-Term Liabilities | $2.47B | $2.39B | $2.6B | $2.68B | $2.78B | $3.06B | $3.49B | $3.59B | $3.61B | $5.94B | $6.27B | $6.72B | $4.9B | $4.81B | $5.05B | $4.81B | $4.95B | $4.82B | $4.34B | $4.61B | $5.44B | $7.93B | $7.21B | $2.33B | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.06B | $3.95B | $3.77B | $4.38B | $4.83B | $5.04B | $5.5B | $5.2B | $6.87B | $7.72B | $8.19B | $9.05B | $7.06B | $6.99B | $6.88B | $6.86B | $6.76B | $6.43B | $6.31B | $6.68B | $7.33B | $9.78B | $8.89B | $2.94B | $0 | $0 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $180M | $187M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $287.5M | $287.5M | $287.5M | $195.7M | $194.4M | $0 | $0 | $0 |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2.2M | $2.2M | $2.2M | $30.5M | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.81B | $2.25B | $2.62B | $2.71B | $2.44B | $1.56B | $690M | $292M | $161M | -$325M | -$528M | -$493M | -$687M | -$687M | -$947M | -$1.09B | -$1.01B | -$1.03B | -$1.54B | -$1.28B | -$1.51B | -$1.47B | -$1.24B | -$923.7M | $0 | $0 |
| Comprehensive Income & Other | -$1.01B | -$1.2B | -$1.25B | -$1.27B | -$1.2B | -$1.35B | -$1.36B | -$1.32B | -$1.27B | -$1.67B | -$1.29B | -$1.05B | -$577M | -$744M | -$559M | -$297M | -$287M | -$489M | $245.1M | -$73.9M | -$43.1M | $181M | $61.2M | -$131.1M | $0 | $0 |
| Other Stockholders' Equity | $937M | $711M | $626M | $916M | $1.94B | $1.95B | $1.99B | $2.23B | $2.46B | $1.79B | $2.15B | $2.27B | $2.67B | $2.46B | $2.61B | $2.88B | $2.86B | $2.64B | $3.36B | $3.01B | $3.02B | $1.06B | $1.06B | $726.1M | -$141.3M | - |
| Total Equity | $2.75B | $2.96B | $3.25B | $3.62B | $4.38B | $3.52B | $2.69B | $2.52B | $2.62B | $1.47B | $1.63B | $1.78B | $1.98B | $1.77B | $1.66B | $1.79B | $1.84B | $1.61B | $1.83B | $1.74B | $1.52B | -$382M | -$187.7M | -$197.6M | -$141.3M | $0 |
| Minority Interest | $207M | $204M | $227M | $216M | $181M | $154M | $137M | $229M | $751M | $180M | $187M | $173M | $149M | $123M | $114M | $60M | $21M | $22M | $26.5M | $29.4M | $20.4M | $36.8M | $30.5M | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.81B | $6.91B | $7.02B | $8B | $9.21B | $8.56B | $8.18B | $7.72B | $9.49B | $9.19B | $9.82B | $10.83B | $9.04B | $8.76B | $8.54B | $8.65B | $8.61B | $8.04B | $8.14B | $8.42B | $8.85B | $9.4B | $8.71B | $2.75B | -$141.3M | $0 |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $2.4B | $2.24B | $2.07B | $2.12B | $1.95B | $2.58B | $2.81B | $2.32B | $2.3B | $4.2B | $4.79B | $5.21B | $3.92B | $3.71B | $3.95B | $4.15B | $4.22B | $3.89B | $3.57B | $3.65B | $4.46B | $6.3B | $5.91B | $1.84B | $0 | $0 |
| Net Debt | $1.97B | $1.9B | $1.53B | $1.47B | $904M | $991M | $2.29B | $1.98B | $1.83B | $3.77B | $4.53B | $4.35B | $3.4B | $3.32B | $3.39B | $3.18B | $2.47B | $3.23B | $3.42B | $3.38B | $4.32B | $6.06B | $5.71B | $1.82B | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$218M | -$100M | $35M | $511M | $1.05B | $291M | $429M | $650M | $741M | $357M | $126M | $345M | $149M | $373M | $250M | $33M | $106M | $595M | -$172.1M | $229.8M | -$34.6M | -$227.7M | -$319.8M | -$15.5M | -$842.9M | -$138.6M |
| Depreciation & Amortization | $287M | $289M | $278M | $281M | $278M | $283M | $270M | $255M | $319M | $318M | $399M | $445M | $448M | $432M | $439M | $405M | $442M | $398M | $412.9M | $465.7M | $500.8M | $536.8M | $353.4M | $152.7M | $197.5M | $200.3M |
| Deferred Income Tax | -$32M | -$15M | -$10M | $89M | -$39M | $172M | -$93M | -$116M | -$55M | $15M | -$25M | -$51M | $10M | -$38M | -$23M | $45M | $231M | $202M | -$202.7M | -$82.4M | -$3.1M | -$64.5M | -$3.6M | $0 | $0 | $0 |
| Stock-Based Compensation | $31M | $30M | $28M | $29M | $30M | $27M | $29M | $27M | $36M | $34M | $30M | $28M | $29M | $27M | $24M | $27M | $20M | $20M | $26M | $18.4M | $9.5M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $71M | $7M | $103M | $479M | -$646M | $100M | $138M | -$13M | -$183M | -$35M | $121M | $2M | -$11M | $44M | -$4M | -$254M | $9M | $6M | $3M | $6.4M | $4.2M | $700K | $0 | $0 | $0 | $0 |
| Inventory | $133M | -$77M | $125M | -$6M | -$342M | $145M | $77M | -$86M | -$104M | $283M | $179M | -$20M | $77M | -$248M | -$161M | -$207M | $351M | -$119M | -$73.9M | -$58.8M | -$96.9M | -$158.9M | $87.8M | $1.3M | $0 | $0 |
| Accounts Payable | -$88M | $69M | -$224M | -$84M | $346M | $32M | $21M | $8M | $154M | $56M | -$157M | $86M | -$12M | $146M | $24M | $83M | $35M | -$186M | -$148.2M | $21.5M | $68.6M | $49.8M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$78M | -$129M | -$163M | -$453M | $221M | -$404M | -$256M | -$40M | $47M | $51M | -$261M | -$162M | -$87M | -$98M | -$194M | -$377M | -$136M | -$41M | -$164.7M | $121M | $18.6M | -$165.6M | $15.8M | $71.8M | $156.4M | $0 |
| Total Working Capital Change | $38M | -$130M | -$159M | -$64M | -$421M | -$127M | -$20M | -$131M | -$86M | $355M | -$118M | -$94M | -$33M | -$156M | -$335M | -$755M | $259M | -$340M | -$383.8M | $90.1M | -$5.5M | -$274M | $103.6M | $73.1M | $156.4M | $0 |
| Other Non-Cash Items | $183M | $189M | $37M | $68M | $49M | -$393M | $282M | $522M | $264M | $9M | $163M | $87M | $105M | $136M | $10M | $187M | $46M | -$108M | $268.2M | $171.5M | $507M | $291M | $91.8M | -$121.6M | $489M | -$61.7M |
| Net Cash from Operating | $289M | $263M | $209M | $914M | $952M | $253M | $897M | $1.21B | $1.22B | $1.09B | $575M | $760M | $708M | $774M | $365M | -$58M | $1.1B | $767M | -$51.5M | $893.1M | $974.1M | $180.8M | $225.4M | $88.7M | $0 | $0 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$173M | -$184M | -$230M | -$272M | -$326M | -$249M | -$274M | -$313M | -$282M | -$421M | -$663M | -$601M | -$471M | -$412M | -$330M | -$236M | -$189M | -$418M | -$665.1M | -$549.9M | -$338.7M | -$226.6M | -$193.3M | -$70.2M | -$76.4M | -$90.3M |
| Acquisitions | $0 | $46M | $544M | $0 | -$202M | $1.63B | $0 | -$366M | $11M | $178M | -$67M | -$1.05B | -$168M | -$139M | $46M | $6M | -$19M | -$62M | $863.1M | $717.6M | -$124.8M | $0 | -$286M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $313M | $282M | -$1M | $663M | $0 | $0 | $0 | -$26M | $0 | $0 | $0 | -$12.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $3M | $7M | $1M | $66M | $0 | $0 | $0 | $28M | $14M | $0 | $4M | $14.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $41M | $12M | -$9M | -$7M | $4M | $82M | -$2M | -$610M | -$442M | $41M | -$599M | $48M | $73M | $80M | $2M | $34M | $3M | -$13M | $900K | $6.2M | -$5.7M | -$3.4M | -$429.2M | $45.7M | $76.4M | $90.3M |
| Net Cash from Investing | -$132M | -$126M | $305M | -$279M | -$524M | $1.46B | -$260M | -$973M | -$424M | -$202M | -$600M | -$1.61B | -$566M | -$471M | -$280M | -$182M | -$205M | -$489M | $200.5M | $173.9M | -$469.2M | -$230M | -$908.5M | -$24.5M | -$76.4M | -$90.3M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | -$132M | $51M | $62M | -$207M | $543M | $53M | -$76M | -$55M | $1.32B | $522M | $278M | -$1.37B | -$130M | $307M | $311M | $292M | -$325M | -$256M | $177M | $918.4M | $1.81B | -$141.2M | -$562.4M | $89.5M | - | - |
| Common Stock Issuance | $0 | $0 | $5M | $6M | $10M | $3M | $2M | $61M | $1.05B | $1M | $1M | $47M | $13M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | $1.49B | $5.4M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$3M | -$4M | -$349M | -$1B | -$200M | -$96M | -$208M | -$277M | $0 | -$3M | -$100M | $0 | $0 | $0 | -$50M | $0 | -$2M | -$4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$146M | -$174M | -$169M | -$171M | -$159M | -$144M | -$150M | -$156M | -$120M | -$120M | -$121M | -$121M | -$120M | -$96M | -$96M | -$96M | -$96M | -$93M | -$88.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$59M | -$97M | -$35M | -$31M | -$77M | -$53M | -$183M | -$73M | -$119M | -$31M | -$68M | -$103M | -$17M | -$22M | -$13M | -$4M | -$4M | -$6M | -$106.9M | -$33M | -$155.8M | -$35.5M | $224.3M | -$3.5M | $0 | $0 |
| Net Cash from Financing | -$76M | -$326M | -$620M | -$994M | -$977M | -$655M | -$450M | -$424M | -$519M | -$723M | -$562M | $1.2B | -$6M | -$473M | -$490M | -$543M | $184M | $230M | -$269.9M | -$961.2M | -$603M | $83.5M | $786.7M | -$93M | $0 | $0 |
| Forex Effect | $8M | -$11M | -$8M | -$28M | -$3M | $7M | -$2M | -$35M | $18M | -$6M | -$16M | -$11M | -$3M | $3M | -$7M | $4M | $5M | -$5M | $11.7M | $14.6M | -$2.3M | $11.1M | $9.5M | $3.6M | $0 | $0 |
| Net Change in Cash | $89M | -$200M | -$114M | -$387M | -$552M | $1.07B | $185M | -$379M | $294M | $156M | -$601M | $340M | $133M | -$167M | -$412M | -$779M | $1.09B | $503M | -$109.2M | $120.4M | -$100.4M | $45.4M | $175.3M | -$25.2M | -$76.4M | -$90.3M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $289M | $263M | $209M | $914M | $952M | $253M | $897M | $1.21B | $1.22B | $1.09B | $575M | $760M | $708M | $774M | $365M | -$58M | $1.1B | $767M | -$51.5M | $893.1M | $974.1M | $180.8M | $225.4M | $88.7M | $0 | $0 |
| Capital Expenditure | -$173M | -$184M | -$230M | -$272M | -$326M | -$249M | -$274M | -$313M | -$282M | -$421M | -$663M | -$601M | -$471M | -$412M | -$330M | -$236M | -$189M | -$418M | -$665.1M | -$549.9M | -$338.7M | -$226.6M | -$193.3M | -$70.2M | -$76.4M | -$90.3M |
| Free Cash Flow | $116M | $79M | -$21M | $642M | $626M | $4M | $623M | $894M | $937M | $667M | -$88M | $159M | $237M | $362M | $35M | -$294M | $915M | $349M | -$716.6M | $343.2M | $635.4M | -$45.8M | $32.1M | $18.5M | -$76.4M | -$90.3M |
| Cash at Beginning | $340M | $540M | $654M | $1.04B | $1.59B | $525M | $340M | $719M | $414M | $269M | $870M | $520M | $387M | $554M | $966M | $1.75B | $657M | $154M | $263.2M | $142.8M | $243.2M | $197.8M | $22.5M | $47.7M | $0 | $0 |
| Cash at End | $429M | $340M | $540M | $654M | $1.04B | $1.59B | $525M | $340M | $708M | $425M | $269M | $860M | $520M | $387M | $554M | $966M | $1.75B | $657M | $154M | $263.2M | $142.8M | $243.2M | $197.8M | $22.5M | -$76.4M | -$90.3M |