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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · FY2016: −$58.0M · 10-K 0000796343-17-000031 filed Jan 20, 2017Other income (incl. interest) · FY2017: −$30.0M · 10-K 0000796343-18-000015 filed Jan 22, 2018Other income (incl. interest) · FY2018: −$46.0M · 10-K 0000796343-19-000019 filed Jan 25, 2019Other income (incl. interest) · FY2019: −$63.0M · 10-K 0000796343-20-000013 filed Jan 21, 2020Other income (incl. interest) · FY2020: −$61.0M · 10-K 0000796343-21-000004 filed Jan 15, 2021Other income (incl. interest) · FY2021: −$97.0M · 10-K 0000796343-22-000032 filed Jan 21, 2022Other income (incl. interest) · FY2022: −$90.0M · 10-K 0000796343-23-000007 filed Jan 17, 2023Other income (incl. interest) · FY2023: $149M · 10-K 0000796343-24-000006 filed Jan 17, 2024Other income (incl. interest) · FY2024: $190M · 10-K 0000796343-25-000004 filed Jan 13, 2025Other income (incl. interest) · FY2025: $28.0M · 10-K 0000796343-26-000003 filed Jan 15, 2026−97.028.0−58.5190.0FY2016FY2025FY2021
$MOther income (incl. interest) · FY2020: −$61.0M · 10-K 0000796343-21-000004 filed Jan 15, 2021Other income (incl. interest) · FY2021: −$97.0M · 10-K 0000796343-22-000032 filed Jan 21, 2022Other income (incl. interest) · FY2022: −$90.0M · 10-K 0000796343-23-000007 filed Jan 17, 2023Other income (incl. interest) · FY2023: $149M · 10-K 0000796343-24-000006 filed Jan 17, 2024Other income (incl. interest) · FY2024: $190M · 10-K 0000796343-25-000004 filed Jan 13, 2025Other income (incl. interest) · FY2025: $28.0M · 10-K 0000796343-26-000003 filed Jan 15, 2026−97.028.0−61.0190.0FY2020FY2025
FY2021
−97.0$M
All values (10)
PeriodValue ($M)Status
FY202528.0reported
FY2024190.0reported
FY2023149.0reported
FY2022−90.0reported
FY2021−97.0reported
FY2020−61.0reported
FY2019−63.4reported
FY2018−46.5reported
FY2017−30.5reported
FY2016−58.5reported

CSV with all sources · Technical ID: nonoperating_income

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Sources & calculation
Value
−$97.0M
Period
FY2021, ended Dec 3, 2021 · fiscal-year value (12 months)
Source
10-K, filed Jan 21, 2022 · 0000796343-22-000032
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$97.0MJan 21, 202210-K 0000796343-22-000032reported · confidence 1. · current