KAISER ALUMINUM CORP (KALU)
Kaiser Aluminum Corporation is a global producer and vendor of specialized, semi-finished aluminum mill products, operating both domestically within the United States and internationally. Their diverse product portfolio encompasses aluminum items manufactured through rolling, extrusion, and drawing processes. These are essential for various industries, including aerospace and defense, automotive, general engineering, and for the packaging of food and beverages. For the automotive sector, Kaiser Aluminum provides extruded components used in structural parts, crash management systems, and anti-lock braking systems. They also supply drawn tubes for drive shafts and offer value-added fabrication services, such as precise sawing and cutting to specific lengths. Their packaging division specializes in bare and coated aluminum coils, primarily from the 3000- and 5000-series alloys, which are extensively utilized in the beverage and food packaging industry. In the realm of general engineering, the company offers a comprehensive range of alloy products, including plates, sheets, rods, bars, tubes, wires, and standard extrusion shapes. These products find application in a multitude of areas, such as the construction of military vehicles, ordnance, semiconductor manufacturing cells, electronic devices, aftermarket motor sport components, tooling plates, various parts for machinery and equipment, and fasteners like bolts, screws, nails, and rivets. Additionally, Kaiser Aluminum supplies rerolled, extruded, drawn, and cast billet aluminum products, catering to a broad spectrum of industrial end uses. The company markets its products directly to customers via its sales teams located in the United States, Canada, Western Europe, and China. Furthermore, independent sales agents extend their reach to other regions of Asia, Latin America, and the Middle East. Kaiser Aluminum was established in 1946 and maintains its corporate headquarters in Foothill Ranch, California.
Sector: Rolling Drawing & Extruding of Nonferrous Metals
Industry: Aluminum
Kaiser Aluminum Corporation
NASDAQ:KALUBasic Materials · Aluminum
-6.70%$107.28
AH Close$110.00+2.54%vs close
AH Close$110.00+2.54%vs close
Mkt Cap$1.75B
Float16.05M
O/S16.35M
Inst Own100.2%
SI6.0%
Div Yield2.80%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.37B
Net Income$112.5M
Total Assets$2.56B
Free Cash Flow-$25.5M
Debt & Equity
Debt 58%
Equity 42%
Total Debt$1.12B
Total Equity$826.1M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KALU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.56B
Liabilities$1.74B
Accounts Receivable$486.7M
Accounts Payable$274.6M
Inventory$725.2M
PP&E (Net)$1.17B
Goodwill$18.8M
Intangible Assets$41M
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 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Revenue | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B | $1.17B | $1.51B | $1.59B | $1.4B | $1.33B | $1.39B | $1.36B | $1.3B | $1.36B | $1.3B | $1.08B | $987M | $1.51B | $1.5B | $667.5M | $1.09B | $942.4M | $1.36B | $1.47B | $1.73B | $2.17B | $2.04B | $2.26B | $2.37B | $2.19B | $2.24B | $1.78B | $1.72B | $1.91B | $2B | $2.1B | $2.19B |
| YoY Growth | 11.5% | -2.0% | -9.9% | 30.7% | 123.6% | -22.5% | -4.5% | 13.5% | 5.0% | -4.4% | 2.6% | 4.5% | -4.6% | 4.5% | 20.6% | 9.3% | -34.6% | 0.2% | 125.4% | -38.7% | 15.6% | -31.0% | -7.1% | -15.2% | -20.1% | 6.1% | -9.4% | -4.9% | 8.3% | -2.1% | 25.6% | 3.6% | -10.0% | -4.6% | -4.5% | -4.5% | - |
| Cost of Revenue | $3.05B | $2.69B | $2.75B | $3.18B | $2.35B | $941.3M | $1.22B | $1.34B | $1.13B | $1.04B | $1.15B | $1.16B | $1.07B | $1.13B | $1.16B | $946.8M | $766.4M | $1.51B | $1.25B | $580.4M | $951.1M | $852.2M | $1.42B | $1.41B | $1.64B | $1.89B | $1.86B | $1.91B | $1.96B | $1.87B | $1.8B | $1.63B | $1.59B | $1.62B | $1.59B | $1.53B | $1.55B |
| Gross Profit | $319.9M | $332.9M | $332.1M | $247.7M | $273.9M | $231.4M | $298.9M | $241.3M | $271.9M | $288.9M | $238.1M | $197.1M | $231.2M | $232.6M | $142.4M | $132.3M | $220.6M | -$4.6M | $253.4M | $87.1M | $138.6M | $90.2M | -$58M | $61.4M | $94.3M | $278.4M | $185.1M | $350.2M | $410.6M | $321.4M | $439.4M | $156M | $131.4M | $289.8M | $406.6M | $569.8M | $647.1M |
| Gross Margin | 9.5% | 11.0% | 10.8% | 7.2% | 10.4% | 19.7% | 19.7% | 15.2% | 19.5% | 21.7% | 17.1% | 14.5% | 17.8% | 17.1% | 10.9% | 12.3% | 22.4% | -0.3% | 16.8% | 13.0% | 12.7% | 9.6% | -4.2% | 4.2% | 5.4% | 12.8% | 9.1% | 15.5% | 17.3% | 14.7% | 19.6% | 8.8% | 7.6% | 15.2% | 20.3% | 27.2% | 29.5% |
| Research and Development | $129.2M | $120.8M | $11.1M | $0 | $0 | $9.1M | $10.5M | $96.3M | $97.5M | $105M | $88.1M | $81.4M | $57.9M | $62.2M | $62.7M | $64.4M | $69.9M | $73.1M | $73.1M | $30.3M | $50.9M | $92.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $129.2M | $120.8M | $122.7M | $110.9M | $118.8M | $95.9M | $104.5M | $96.3M | $97.5M | $105M | $88.1M | $81.4M | $57.9M | $62.2M | $59.9M | $64.4M | $69.9M | $73.1M | $73.1M | $33.3M | $58.9M | $885.5M | $608M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $157.7M | $119.6M | $117.4M | $123.2M | $119.7M |
| Other | -$129.2M | $3.6M | $102.5M | $132.8M | $90.7M | $45.3M | $58.2M | -$900K | -$3.6M | -$13.6M | -$497.6M | $30.4M | $0 | $2.8M | $25M | $300K | $16.4M | $14.7M | -$1.7M | $5.5M | -$1.14B | -$16.7M | $46M | $467.4M | $29.4M | $139.1M | $214M | $259.6M | $222.9M | $223.6M | $228.8M | $212.2M | $97.1M | $80.3M | $73.2M | $70.5M | $62.3M |
| Total Operating Expenses | $129.2M | $245.2M | $236.3M | $243.7M | $209.5M | $150.3M | $173.2M | $97.7M | $98.3M | $107.8M | $88.2M | $82.9M | $57.9M | $66.7M | $84.6M | $84.2M | $85.4M | $77.6M | $71.4M | $38.8M | -$1.08B | $868.8M | $654M | $467.4M | $29.4M | $139.1M | $214M | $259.6M | $222.9M | $223.6M | $228.8M | $212.2M | $254.8M | $199.9M | $190.6M | $193.7M | $182M |
| Operating Income (EBIT) | $190.7M | $87.7M | $95.8M | $4M | $64.4M | $81.1M | $125.7M | $143.6M | $150.7M | $177.8M | -$345.9M | $137.9M | $173.3M | $165.9M | $57.8M | $44.4M | $118.7M | -$91M | $182M | $48.3M | $59.8M | -$817.6M | -$739M | -$406M | $64.9M | $139.3M | -$28.9M | $90.6M | $168M | $97.8M | $210.6M | -$56.2M | -$123.4M | $89.9M | $216M | $376.1M | $465.1M |
| Operating Margin | 5.7% | 2.9% | 3.1% | 0.1% | 2.5% | 6.9% | 8.3% | 9.1% | 10.8% | 13.4% | -24.9% | 10.2% | 13.4% | 12.2% | 4.4% | 4.1% | 12.0% | -6.0% | 12.1% | 7.2% | 5.5% | -86.8% | -54.1% | -27.6% | 3.7% | 6.4% | -1.4% | 4.0% | 7.1% | 4.5% | 9.4% | -3.2% | -7.2% | 4.7% | 10.8% | 18.0% | 21.2% |
| Interest Expense | $50.1M | $43.7M | $46.9M | $48.3M | $49.5M | $40.9M | $24.6M | $22.7M | $22.2M | $20.3M | $24.1M | $37.5M | $35.7M | $29.1M | $18M | $11.8M | $0 | $1M | $4.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$96.6M | -$207M |
| Interest Income | $800K | $3.6M | $1.7M | $1.3M | $200K | $600K | $600K | $300K | $200K | $100K | $400K | $1M | $400K | $400K | $200K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$40.7M | -$24.2M | -$39.5M | -$41.9M | -$88.4M | -$42.3M | -$45.3M | -$23.6M | -$22.2M | -$33.9M | -$25.9M | -$30.8M | -$30.1M | -$26.3M | -$13.7M | -$12.7M | -$100K | -$300K | $400K | $1.6M | -$1.17B | $6.2M | -$41.3M | -$53.2M | -$329.8M | -$123.4M | -$61M | -$106.5M | -$107.7M | -$96.1M | -$108M | -$99M | -$86.6M | -$57.7M | -$75.2M | -$79M | -$153.6M |
| Income Before Tax (EBT) | $150M | $63.5M | $56.3M | -$37.9M | -$24M | $38.8M | $80.4M | $120M | $133M | $147.2M | -$371.8M | $107.1M | $143.2M | $139.6M | $44.1M | $28.4M | $118.6M | -$91.3M | $182.4M | $49.9M | -$1.11B | -$861.9M | -$783M | -$459.6M | $86.7M | $25.4M | -$89.9M | -$15.9M | $60.3M | $1.7M | $102.6M | -$152.1M | -$210M | $32.2M | $140.8M | $297.1M | $311.5M |
| Income Tax Expense | $37.5M | $16.7M | $9.1M | -$8.3M | -$5.5M | $10M | $18.4M | $28.3M | $87.6M | $55.5M | -$135.2M | $35.3M | $38.4M | $53.8M | $17.5M | $14.3M | $48.1M | -$22.8M | $81.4M | $23.7M | $2.8M | $6.2M | $14M | $14.9M | $550.2M | $11.6M | -$32.7M | -$16.4M | $8.8M | -$9.3M | $37.2M | -$53.8M | -$86.9M | $5.3M | $32.4M | $75.6M | $100.1M |
| Net Income | $112.5M | $46.8M | $47.2M | -$29.6M | -$18.5M | $28.8M | $62M | $91.7M | $45.4M | $91.7M | -$236.6M | $71.8M | $104.8M | $85.8M | $26.6M | $14.1M | $68.9M | -$68.5M | $101M | $26.2M | -$753.7M | -$746.8M | -$788M | -$468.7M | -$459.4M | $16.8M | -$54.1M | $600K | $48M | $8.2M | $60.3M | -$106.8M | -$652.2M | $26.9M | $108.4M | $213.7M | $202.1M |
| Net Income Margin | 3.3% | 1.5% | 1.5% | -0.9% | -0.7% | 2.5% | 4.1% | 5.8% | 3.2% | 6.9% | -17.0% | 5.3% | 8.1% | 6.3% | 2.0% | 1.3% | 7.0% | -4.5% | 6.7% | 3.9% | -69.2% | -79.2% | -57.7% | -31.9% | -26.5% | 0.8% | -2.6% | 0.0% | 2.0% | 0.4% | 2.7% | -6.0% | -37.9% | 1.4% | 5.4% | 10.2% | 9.2% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 6.96 | 2.91 | 2.95 | -1.86 | -1.17 | 1.82 | 3.88 | 5.53 | 2.67 | 5.15 | -13.76 | 4.02 | 5.56 | 4.49 | 1.32 | 0.61 | 3.51 | -3.43 | 4.97 | 1.31 | -9.46 | -9.36 | -9.83 | -5.82 | -5.73 | 0.21 | -0.68 | 0.01 | 0.57 | 0.11 | 0.69 | -1.83 | -11.47 | 0.47 | 2.03 | 4.27 | 4.04 |
| Diluted EPS | 6.77 | 2.87 | 2.92 | -1.86 | -1.17 | 1.81 | 3.83 | 5.43 | 2.63 | 5.09 | -13.76 | 3.86 | 5.44 | 4.45 | 1.32 | 0.61 | 3.51 | -3.43 | 4.97 | 1.30 | -9.46 | -9.36 | -9.81 | -5.81 | -5.73 | 0.21 | -0.68 | 0.01 | 0.57 | 0.11 | 0.69 | -1.83 | -11.47 | 0.47 | 2.03 | 4.27 | 4.04 |
| Weighted Average OS | 16.17M | 16.07M | 15.99M | 15.91M | 15.84M | 15.80M | 16.00M | 16.59M | 17.00M | 17.81M | 17.19M | 17.82M | 18.83M | 19.11M | 18.98M | 19.38M | 19.64M | 19.98M | 20.01M | 20.00M | 79.67M | 79.81M | 80.17M | 80.53M | 80.23M | 79.52M | 79.34M | 79.11M | 74.22M | 71.64M | 62.26M | 58.21M | 56.86M | 57.23M | 53.40M | 50.00M | 50.00M |
| EBITDA | $322.6M | $223.6M | $211.8M | $117.3M | $117M | $136.6M | $193.5M | $182.9M | $194.9M | $216.5M | -$315.3M | $170.5M | $201.3M | $195.2M | $84.5M | $60M | $885M | -$75.6M | $198.6M | $54M | -$1.08B | -$740.2M | -$173.4M | -$49.7M | $67.7M | $224.9M | $64.9M | $190.1M | $278.8M | $193.8M | $310.3M | $45.4M | -$26.3M | $149.3M | $268.9M | $263.2M | $157.5M |
| EBITDA Margin | 9.6% | 7.4% | 6.9% | 3.4% | 4.5% | 11.6% | 12.8% | 11.5% | 13.9% | 16.3% | -22.7% | 12.6% | 15.5% | 14.4% | 6.5% | 5.6% | 89.7% | -5.0% | 13.2% | 8.1% | -99.1% | -78.5% | -12.7% | -3.4% | 3.9% | 10.4% | 3.2% | 8.4% | 11.7% | 8.8% | 13.9% | 2.5% | -1.5% | 7.8% | 13.4% | 12.6% | 7.2% |
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 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $7M | $18.4M | $82.4M | $57.4M | $303.2M | $780.3M | $264.6M | $125.6M | $51.1M | $55.2M | $72.5M | $177.7M | $169.5M | $273.4M | $49.8M | $135.6M | $30.3M | $200K | $68.7M | $50M | $49.5M | $55.4M | $36M | $78.7M | $153.3M | $23.4M | $21.2M | $98.3M | $15.8M | $81.3M | $21.9M | $17.6M | $14.7M | $19.1M | $15.8M | $23.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $78.7M | $36.7M | $183.7M | $231M | $30M | $114M | $129.5M | $85M | $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 | $7M | $18.4M | $82.4M | $57.4M | $303.2M | $780.3M | $343.3M | $162.3M | $234.8M | $286.2M | $102.5M | $291.7M | $299M | $358.4M | $49.8M | $135.6M | $30.3M | $200K | $68.7M | $50M | $49.5M | $55.4M | $36M | $78.7M | $153.3M | $23.4M | $21.2M | $98.3M | $15.8M | $81.3M | $21.9M | $17.6M | $14.7M | $19.1M | $15.8M | $23.9M |
| Accounts Receivable | $486.7M | $415.1M | $396.1M | $429.3M | $448.9M | $160.5M | $239.8M | $260.3M | $180.5M | $149.6M | $122.8M | $140.2M | $133.2M | $127.2M | $100.1M | $88.2M | $86.1M | $127.8M | $112.3M | $106M | $101.5M | $111M | $80.5M | $62.5M | $66.8M | $118.3M | $261M | $282.7M | $340.2M | $252.4M | $308.6M | $199.2M | $234.7M | $270M | $218.8M | $227.5M |
| Inventory | $725.2M | $503.9M | $477.2M | $525.4M | $404.6M | $152M | $177.6M | $215.1M | $207.9M | $201.6M | $219.6M | $214.7M | $214.4M | $186M | $205.7M | $167.5M | $125.2M | $171.5M | $207.6M | $188.1M | $115.3M | $105.3M | $206M | $254.9M | $313.3M | $396.2M | $546.1M | $543.5M | $568.3M | $562.2M | $525.7M | $468M | $426.9M | $439.9M | $498.6M | $523.9M |
| Other Current Assets | $42.6M | $39M | $34.5M | $30.5M | $48.7M | $28.6M | $19.1M | $0 | $0 | $0 | $54.8M | $176.6M | $177.4M | $63.9M | $71.2M | $0 | $0 | $800K | $59.2M | $31.5M | $0 | $30.6M | $193.7M | $245.9M | $379.4M | $592.8M | $0 | $0 | $0 | $0 | $0 | $0 | $60.7M | $37M | $84M | $36.1M |
| Total Current Assets | $1.26B | $976.4M | $990.2M | $1.04B | $1.21B | $1.12B | $779.8M | $656.6M | $656.6M | $655.9M | $501.6M | $825.2M | $690.8M | $741.7M | $434.5M | $471.4M | $300.7M | $445.9M | $454.6M | $384.9M | $287.3M | $321.9M | $426M | $516.6M | $759.2M | $1.01B | $973.9M | $1.03B | $1.05B | $1.02B | $932.8M | $842.8M | $737M | $766M | $817.2M | $811.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.17B | $1.19B | $1.08B | $1.05B | $1B | $653.7M | $647.8M | $611.8M | $571.4M | $530.9M | $495.4M | $454.9M | $429.3M | $384.3M | $367.8M | $354.1M | $338.9M | $296.7M | $222.7M | $170.3M | $223.4M | $214.6M | $613M | $1.01B | $1.22B | $1.18B | $1.05B | $1.11B | $1.17B | $1.17B | $1.11B | $1.13B | $1.16B | $1.07B | $1.01B | $970.3M |
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | $39.3M | $18.8M | $18.8M | $44M | $18.8M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $3.1M | $0 | $0 | $0 | $0 | $11.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $41M | $45.5M | $50M | $55.3M | $67.7M | $26.7M | $29.6M | $32.4M | $25M | $26.4M | $30.5M | $32.1M | $33.7M | $35.4M | $37.2M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21.2M | $19.8M | $19.4M | $16.2M | $15.5M | $16.5M | $15.9M | $14.6M | $19.3M | $13M | $11M | $340.1M | $501.2M | $5.6M | $0 | $0 | $0 | $0 | $41.3M | $18.6M | $12.6M | $13.1M | $0 | $69.7M | $63M | $77.8M | $96.9M | $128.3M | $148.6M | $168.4M | $178.2M | $169.7M | $0 | $0 | $0 | $184.5M |
| Deferred Tax Assets | $200K | $7.2M | $6M | $7.5M | $3.4M | $0 | $11.8M | $35.9M | $72M | $159.7M | $162.6M | $30.9M | $69.1M | $102M | $239.6M | $231.1M | $277.2M | $313.3M | $268.6M | $0 | -$12.6M | $0 | $0 | $0 | $0 | $454.2M | $440M | $377.9M | $330.6M | $264.5M | $269.1M | $271.2M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $54.5M | $58.8M | $98.7M | $96.1M | $89.7M | $27.6M | $22.5M | $24M | $22.1M | $20.4M | $11.8M | $23.3M | $9.6M | $446.3M | $183.8M | $278.7M | $168.7M | $89.5M | $219.3M | $81.6M | $1.02B | $1.33B | $584M | $629.2M | $706.1M | $622.9M | $634.3M | $346M | $317.3M | $308.7M | $323.5M | $281.2M | $627.2M | $266M | $302.4M | $152.3M |
| Total Long-Term Assets | $1.3B | $1.34B | $1.28B | $1.25B | $1.22B | $743.3M | $746.4M | $762.7M | $728.6M | $787.6M | $748.5M | $918.5M | $1.08B | $1.01B | $865.6M | $871M | $784.8M | $699.5M | $710.6M | $270.5M | $1.25B | $1.56B | $1.2B | $1.71B | $1.98B | $2.33B | $2.22B | $1.96B | $1.97B | $1.91B | $1.88B | $1.86B | $1.79B | $1.33B | $1.32B | $1.31B |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.56B | $2.31B | $2.27B | $2.29B | $2.42B | $1.86B | $1.53B | $1.42B | $1.39B | $1.44B | $1.25B | $1.74B | $1.77B | $1.75B | $1.3B | $1.34B | $1.09B | $1.15B | $1.17B | $655.4M | $1.54B | $1.88B | $1.62B | $2.23B | $2.74B | $3.34B | $3.2B | $2.99B | $3.01B | $2.93B | $2.81B | $2.7B | $2.53B | $2.1B | $2.13B | $2.12B |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $274.6M | $266.9M | $252.7M | $305.1M | $351.4M | $86.1M | $92M | $121.4M | $90M | $75.8M | $76.7M | $81.4M | $62.9M | $62.5M | $62.2M | $50.8M | $49M | $52.4M | $70.1M | $73.2M | $51.4M | $51.8M | $36.3M | $130.6M | $167.4M | $236.8M | $231.7M | $173.3M | $176.2M | $189.7M | $184.5M | $152.1M | $126.3M | $136.6M | $141.8M | $226.3M |
| Short-Term Debt | $7.1M | $0 | $0 | $11.2M | $11.1M | $6.3M | $5.1M | $0 | $0 | $0 | $0 | $172.5M | $0 | $0 | $1.3M | $1.3M | $0 | $0 | $0 | $0 | $1.1M | $1.2M | $1.3M | $900K | $173.5M | $31.6M | $300K | $400K | $8.8M | $8.9M | $8.9M | $11.5M | $9.2M | $30.7M | $32.6M | $0 |
| Current Income Tax Payable | $0 | $11.2M | $9.5M | $8.9M | $9.5M | $5.2M | $6.2M | $6.5M | $6.8M | $4.3M | $3.1M | $5.2M | $4.3M | $3.1M | $2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $1.2M | $200K | $85.7M | $6.7M | $13.5M | $0 | $0 | $0 | $0 | $0 | $98.2M | $123.5M | $132M | $0 | $0 | $0 | $0 | $0 | $363.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $145.5M | $58.8M | $1.5M | $48.3M | $37.8M | $28.2M | $29.8M | -$1.4M | $0 | $15.6M | $28.8M | $113.7M | $28.8M | $3.2M | $24.8M | $31.1M | $33.1M | $41.2M | $40.1M | $63.8M | $73.1M | $147M | $188.8M | $0 | $0 | $0 | $0 | $0 | $45.3M | $0 | $0 | $85.3M | $322.9M | $278.4M | $400.6M | $320.7M |
| Total Current Liabilities | $427.2M | $400.6M | $370M | $418.7M | $456.7M | $158.3M | $170.4M | $205.5M | $173.1M | $165M | $169.3M | $426.4M | $150.6M | $161.6M | $149.8M | $142.3M | $123.2M | $235M | $165.4M | $176.4M | $167.6M | $248.9M | $321M | $333.6M | $803.4M | $841.4M | $637.9M | $558.4M | $594.1M | $609.4M | $601.1M | $583.1M | $458.4M | $445.7M | $575M | $547M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.08B | $1.04B | $1.04B | $1.04B | $1.04B | $838.1M | $492.6M | $370.4M | $369.6M | $368.7M | $194.6M | $225M | $388.5M | $380.3M | $151.4M | $153.2M | $7.1M | $43M | $0 | $50M | $1.2M | $2.8M | $2.2M | $42.7M | $700.8M | $957.8M | $972.5M | $962.6M | $962.9M | $953M | $749.2M | $751.1M | $720.2M | $765.1M | $681.5M | $781.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.4M | $31.9M | $100K | $300K | $500K | $143.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $75.4M | $24.1M | $13.9M | $4.9M | $10.5M | $13.9M | $4.5M | $4.2M | $4.3M | $3.3M | $2.1M | $900K | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $120.7M | $142.4M | $162.3M | $155.5M | $179.5M | $90.2M | $94.2M | $93.2M | $91.9M | $101.7M | $106.1M | $74.9M | $146.3M | $139.6M | $138.1M | $134.7M | $54M | $79.3M | $57M | $58.3M | $4.51B | $4.01B | $2.92B | $2.81B | $1.56B | $1.36B | $1.41B | $1.23B | $1.21B | $1.18B | $1.28B | $1.23B | -$720.2M | -$765.1M | -$681.5M | $434M |
| Total Long-Term Liabilities | $1.31B | $1.25B | $1.25B | $1.24B | $1.27B | $974M | $621.9M | $473.4M | $465.8M | $473.8M | $306.4M | $301.4M | $536.1M | $520.1M | $298M | $287.9M | $61.1M | $122.3M | $57M | $108.3M | $4.51B | $4.02B | $2.92B | $2.86B | $2.26B | $2.32B | $2.38B | $2.19B | $2.18B | $2.13B | $2.03B | $1.98B | $2.04B | $1.16B | $1B | $1.22B |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | -$105M | -$178.7M | -$108.9M | $0 |
| Total Liabilities | $1.74B | $1.65B | $1.62B | $1.66B | $1.73B | $1.13B | $792.3M | $678.9M | $638.9M | $638.8M | $475.7M | $727.8M | $686.7M | $681.7M | $447.8M | $430.2M | $184.3M | $357.3M | $222.4M | $284.7M | $4.68B | $4.27B | $3.24B | $3.19B | $3.07B | $3.16B | $3.02B | $2.75B | $2.77B | $2.74B | $2.63B | $2.56B | $2.39B | $1.43B | $1.47B | $1.76B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $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 | $0 | $0 | $0 | $400K | $0 | $200K | $0 | $0 | $0 | $0 |
| Common Stock | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $800K | $800K | $1M | $800K | $800K | $800K | $800K | $800K | $800K | $700K | $700K | $600K | $0 | $0 | $0 | $500K |
| Retained Earnings | $142.5M | $6.2M | $10.1M | $13.3M | $93M | $158.2M | $172.8M | $150.2M | $85.5M | $75.2M | $15.9M | $280.4M | $233.8M | $151.2M | $87.9M | $80.1M | $85M | $34.1M | $116.1M | $26.2M | -$3.67B | -$2.92B | -$2.28B | -$1.38B | -$913.7M | -$454.3M | -$471.1M | -$417M | -$417.6M | -$460.1M | -$459.9M | -$502.6M | -$375.7M | $276.1M | $267.3M | $214.6M |
| Comprehensive Income & Other | $26.8M | $20.5M | $13.1M | $3.2M | -$3.7M | -$18.7M | -$38.6M | -$48.8M | -$36.7M | -$36.7M | -$31.7M | -$96.1M | -$20.7M | -$26M | -$109M | $1.7M | -$7.3M | -$60.3M | -$122.4M | -$143.2M | -$8.8M | -$5.5M | -$1.06B | -$243.9M | -$67.3M | -$1.8M | -$1.2M | $0 | $0 | -$2.8M | -$13.8M | -$9.1M | -$454.1M | -$302.1M | -$223M | -$148.3M |
| Other Stockholders' Equity | $683.4M | $661.6M | $641.9M | $617.7M | $599.3M | $574M | $560.9M | $590M | $660.6M | $729.3M | $758.3M | $735.3M | $850.2M | $919.4M | $764.2M | $831.9M | $816M | $753.8M | $826.5M | $344.3M | $529.2M | $532.5M | $539M | $296M | $471.8M | $535.7M | $535.6M | $535.4M | $533.8M | $528.7M | $516.9M | $519.3M | $405.1M | $289.1M | $288.5M | $140.9M |
| Total Equity | $826.1M | $668M | $652.2M | $631.2M | $692.5M | $732.4M | $733.9M | $740.4M | $746.3M | $804.7M | $774.4M | $1.02B | $1.08B | $1.07B | $852.3M | $912.2M | $901.2M | $788.1M | $942.8M | $370.7M | -$3.14B | -$2.38B | -$1.74B | -$1.09B | -$441.1M | $82.2M | $65.3M | $119.2M | $117M | $69.3M | $57.7M | $17.3M | $29.4M | $565.2M | $555.8M | $356M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $700K | $122M | $121.8M | $118.5M | $101.1M | $117.7M | $123.5M | $127.7M | $121.7M | $122.7M | $116.2M | $105M | $104.9M | $108.9M | $0 |
| Total Liabilities and Equity | $2.56B | $2.31B | $2.27B | $2.29B | $2.42B | $1.86B | $1.53B | $1.42B | $1.39B | $1.44B | $1.25B | $1.74B | $1.77B | $1.75B | $1.3B | $1.34B | $1.09B | $1.15B | $1.17B | $655.4M | $1.54B | $1.88B | $1.5B | $2.1B | $2.63B | $3.24B | $3.08B | $2.87B | $2.89B | $2.81B | $2.69B | $2.58B | $2.42B | $1.99B | $2.03B | $2.12B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $1.12B | $1.09B | $1.08B | $1.09B | $1.09B | $876.2M | $528.3M | $370.4M | $369.6M | $368.9M | $197.9M | $397.6M | $388.8M | $380.3M | $152.7M | $154.5M | $7.1M | $43M | $5.4M | $50M | $2.3M | $4M | $25M | $43.6M | $874.3M | $989.4M | $972.8M | $963M | $971.7M | $961.9M | $758.1M | $762.6M | $729.4M | $795.8M | $714.1M | $814M |
| Net Debt | $1.12B | $1.07B | $996.7M | $1.03B | $791.1M | $95.9M | $263.7M | $244.8M | $318.5M | $313.7M | $125.4M | $219.9M | $219.3M | $106.9M | $102.9M | $18.9M | -$23.2M | $42.8M | -$63.3M | $0 | -$47.2M | -$51.4M | -$11M | -$35.1M | $721M | $966M | $951.6M | $864.7M | $955.9M | $880.6M | $736.2M | $745M | $714.7M | $776.7M | $698.3M | $790.1M |
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 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $112.5M | $65.7M | $47.2M | -$29.6M | -$18.5M | $28.8M | $62M | $91.7M | $45.4M | $91.7M | -$236.6M | $71.8M | $104.8M | $85.8M | $25.1M | $14.1M | $70.5M | -$68.5M | $101M | $26.2M | -$753.7M | -$746.8M | -$788M | -$468.7M | -$459.4M | $16.8M | -$54.1M | $600K | $48M | $8.2M | $60.3M | -$101.4M | -$123.1M | $26.9M | $108.4M | $213.7M | $202.1M |
| Depreciation & Amortization | $122.5M | $116.4M | $108.6M | $106.9M | $91.5M | $52.2M | $49.1M | $43.9M | $39.7M | $36M | $32.4M | $31.1M | $28.1M | $26.5M | $25.2M | $19.8M | $16.4M | $14.7M | $14M | $5.7M | $24.3M | $28.1M | $78M | $95.4M | $95.3M | $81.3M | $93.8M | $103M | $91.1M | $96M | $99.7M | $101.6M | -$97.1M | -$80.3M | -$73.2M | $70.5M | $62.3M |
| Deferred Income Tax | $33.1M | $12.6M | $7.5M | -$12M | -$11.4M | $15.2M | $21.1M | $36.7M | $89M | $57.4M | -$131.7M | $34.3M | $55.4M | $52M | $17.6M | $14.5M | $47.3M | -$31M | -$8.5M | $0 | $0 | $0 | $0 | $0 | $0 | -$10.2M | -$55.2M | -$26.2M | $0 | -$36.5M | -$7.4M | $0 | -$96.4M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $18.5M | $14.4M | $16.1M | $14.3M | $12.9M | $10M | $9.8M | $10.3M | $13.3M | $11.8M | $9.5M | $7M | $6.8M | $5.8M | $5.4M | $4.7M | $9.1M | $10.1M | $9.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$71.9M | -$19.4M | $33.2M | $15M | -$117.4M | $60.8M | $20.2M | -$22.3M | -$37.3M | -$8.6M | $30.7M | -$13.6M | -$28.3M | -$27.1M | -$8.3M | -$1M | $1.4M | $0 | $13.7M | $2.3M | -$9.9M | -$45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.1M | -$57.8M | -$2.5M | $0 | $0 |
| Inventory | -$125.3M | -$50.4M | $48.2M | -$120.8M | -$43.5M | $25.6M | $37.5M | -$45M | -$6.3M | $13.1M | -$7.5M | -$300K | -$4.3M | $24.6M | -$24.5M | -$56.3M | $29.1M | -$22.7M | -$5.5M | -$16.1M | -$9.4M | -$24.5M | $42M | $0 | $66.7M | $125.8M | -$2.6M | $24.8M | -$9.3M | -$36.5M | -$57.7M | -$41.1M | $13M | $0 | -$13M | $0 | $0 |
| Accounts Payable | $15.1M | $14.1M | -$43M | -$61.2M | $112.5M | -$5.9M | -$24.5M | $29.2M | $13M | $3.4M | -$13.6M | $20.3M | -$1.6M | -$1.3M | $10.9M | $4.2M | -$2.5M | -$18.9M | -$6.2M | -$2.4M | -$2.4M | $16.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47.4M | -$93.9M | -$29.6M | $0 | $0 |
| Other Working Capital | -$2.4M | $2.9M | -$7.7M | -$2.8M | $8.1M | $17.7M | -$3.1M | -$6.4M | -$2.2M | -$27.3M | $27.3M | -$7.2M | $600K | $4.2M | -$9.5M | $32.3M | $7.3M | -$6.9M | -$18M | -$4.6M | -$25M | -$9.8M | $95M | $0 | $161.6M | -$108.8M | -$25.6M | $19.2M | -$117.4M | -$45.4M | $15.6M | $49.4M | $15.4M | $79.7M | -$1.9M | $264.4M | $0 |
| Total Working Capital Change | -$184.5M | -$52.8M | $30.7M | -$169.8M | -$40.3M | $98.2M | $30.1M | -$44.5M | -$32.8M | -$19.4M | $36.9M | -$800K | -$33.6M | $400K | -$31.4M | -$20.8M | $35.3M | -$48.5M | -$16M | -$20.8M | -$46.7M | -$62.9M | $137M | $36.7M | $228.3M | $17M | -$28.2M | $44M | -$126.7M | -$81.9M | -$42.1M | $8.3M | $69.7M | -$72M | -$47M | $264.4M | -$145M |
| Other Non-Cash Items | $9.3M | $10.8M | $1.8M | $27.1M | $45.2M | $2.5M | $60.2M | $12.1M | -$13.1M | -$13.2M | $448.3M | -$19.3M | -$49.8M | -$18.1M | $20.9M | $34M | -$50.9M | $170.1M | $30M | $7.7M | $793M | $743.6M | $485M | $287M | $385.6M | -$20.3M | -$46.9M | $49.3M | $32.6M | $36.1M | $8.2M | -$49.8M | $194.2M | $151.7M | $146.8M | -$356M | $187.4M |
| Net Cash from Operating | $111.4M | $167.1M | $211.9M | -$63.1M | $79.4M | $206.9M | $232.3M | $150.2M | $141.5M | $164.3M | $158.8M | $124.1M | $111.7M | $152.4M | $62.8M | $66.3M | $127.7M | $46.9M | $129.6M | $18.8M | $16.9M | -$38M | -$88M | -$49.6M | $249.8M | $84.6M | -$90.6M | $170.7M | $45M | $21.9M | $118.7M | -$41.3M | $24.2M | $26.3M | $135M | $192.6M | $306.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$136.9M | -$180.8M | -$143.2M | -$142.5M | -$58M | -$51.9M | -$60.2M | -$74.1M | -$75.5M | -$76.1M | -$63.1M | -$59.4M | -$70.4M | -$44.1M | -$32.5M | -$38.9M | -$59.2M | -$93.2M | -$61.8M | -$30M | -$31M | -$7.6M | -$37M | -$47.6M | -$148.7M | -$261.9M | -$68.4M | -$77.6M | -$128.5M | -$160.3M | -$79.4M | -$70M | -$67.7M | -$114.4M | -$118.1M | -$115.1M | -$116.6M |
| Acquisitions | $53.1M | $0 | $0 | $17M | -$609.2M | $51.9M | $60.2M | -$43.2M | $75.5M | $76.1M | $63.1M | $59.4M | $0 | $0 | -$83.2M | -$4.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$400K | -$100K | -$300K | -$300K | -$400K | -$39.6M | -$132.9M | -$136.1M | -$247.5M | -$255.3M | -$500K | -$93.5M | -$227.8M | -$85M | -$300K | -$4.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $6.4M | $300K | $100K | -$17M | $0 | $118.1M | $91.1M | $283.9M | $296.9M | $55M | $84M | $108.2M | $183.1M | $0 | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $6M | $15.2M | $17M | $1.8M | -$51.6M | -$60M | $600K | -$74.9M | -$76.1M | -$63.1M | -$59.4M | $1.7M | $7.2M | -$1M | $1.1M | $18.5M | -$19.3M | $9.2M | $371.3M | $402.3M | $715.7M | $86M | $31.4M | $139.4M | $167.1M | $71.5M | $3.2M | $19.9M | $17.2M | $8.6M | $4.1M | $13.1M | $26.1M | $8.8M | $16.2M | $365.4M |
| Net Cash from Investing | -$77.8M | -$174.6M | -$128.2M | -$125.8M | -$665.8M | $26.9M | -$101.8M | $31.1M | -$25.5M | -$276.4M | $20.4M | -$44.7M | -$113.4M | -$121.9M | -$116.3M | -$46.4M | -$40.7M | -$112.5M | -$52.6M | -$30M | $371.3M | $708.1M | $49M | -$16.2M | -$9.3M | -$94.8M | $3.1M | -$74.4M | -$108.6M | -$144.3M | -$79.8M | -$65.9M | -$54.6M | -$88.3M | -$109.3M | -$98.9M | $248.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$12.2M | $2.5M | $2.1M | $2.1M | -$167M | -$348.3M | -$107.1M | $700K | $400K | -$169M | $299.9M | $100K | $100K | -$220.2M | $8.4M | -$174.3M | $36M | -$36M | $50M | -$50M | $1.7M | - | - | - | $105.1M | -$15.6M | -$9.8M | $8.9M | -$10.2M | -$216.9M | $5.4M | -$33.8M | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $100K | $400K | $212.8M | $1.2M | $100.1M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$1.8M | -$2.8M | $0 | -$12.5M | -$44.2M | -$60.7M | -$79.5M | -$33.3M | -$49.2M | -$46.5M | -$80.8M | -$2.2M | -$3.1M | -$44.2M | $0 | -$28.8M | -$700K | $0 | $0 | $0 | $0 | $0 | -$5.5M | -$2.8M | -$1.6M | -$8.7M | -$2.1M | -$5.3M | -$8.8M | -$8.5M | $0 | $0 | $0 | -$35.4M | -$15.5M |
| Dividends Paid | -$51.3M | -$50.7M | -$50.4M | -$50.1M | -$46.7M | -$43.4M | -$39.4M | -$37.7M | -$35M | -$32.4M | -$28.1M | -$25.4M | -$23M | -$19.6M | -$18.9M | -$19M | -$19.6M | -$17.2M | -$7.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.2M | -$10.5M | -$20.8M | -$14.8M | -$6.3M | -$11.4M | -$55.7M | $0 | $0 |
| Other Financing Activities | -$5.5M | -$2.1M | $0 | -$1.8M | -$11.2M | -$10.5M | -$15M | -$6.9M | -$4.5M | -$9.7M | -$2.1M | $800K | $1.7M | -$7.5M | -$1.9M | -$25.7M | -$100K | $100K | $0 | -$800K | -$392.4M | -$293.5M | -$4M | -$8.8M | $0 | -$400K | $800K | $3.7M | -$6.2M | -$6.2M | -$800K | $0 | $32.3M | $76.7M | $21.9M | -$164.9M | -$823.7M |
| Net Cash from Financing | -$44.6M | -$55.3M | -$54.3M | -$56.8M | $109.1M | $281.9M | $8.5M | -$106M | -$119.4M | $94.8M | -$284.4M | -$71.2M | -$102.2M | $193.1M | -$32.3M | $85.4M | -$56.9M | -$2.9M | -$58.3M | $49.2M | -$394.1M | -$293.5M | -$4M | -$8.8M | -$110.6M | $12.4M | $10.4M | -$13.8M | -$1.9M | $181.8M | -$34.6M | $110.1M | $26M | $65.3M | -$33.8M | -$164.9M | -$823.7M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$356.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.4M | $62M | -$25.7M | $0 | $0 |
| Net Change in Cash | -$11M | -$62.8M | $29.4M | -$245.7M | -$477.3M | $515.7M | $139M | $75.3M | -$3.4M | -$17.3M | -$105.2M | $8.2M | -$103.9M | $223.6M | -$85.8M | $105.3M | $30.1M | -$68.5M | $18.7M | $38M | -$5.9M | $19.9M | -$43M | -$74.6M | $129.9M | $2.2M | -$77.1M | $82.5M | -$65.5M | $59.4M | $4.3M | $2.9M | $26M | $65.3M | -$33.8M | -$71.2M | -$268.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $111.4M | $167.1M | $211.9M | -$63.1M | $79.4M | $206.9M | $232.3M | $150.2M | $141.5M | $164.3M | $158.8M | $124.1M | $111.7M | $152.4M | $62.8M | $66.3M | $127.7M | $46.9M | $129.6M | $18.8M | $16.9M | -$38M | -$88M | -$49.6M | $249.8M | $84.6M | -$90.6M | $170.7M | $45M | $21.9M | $118.7M | -$41.3M | $24.2M | $26.3M | $135M | $192.6M | $306.8M |
| Capital Expenditure | -$136.9M | -$180.8M | -$143.2M | -$142.5M | -$58M | -$51.9M | -$60.2M | -$74.1M | -$75.5M | -$76.1M | -$63.1M | -$59.4M | -$70.4M | -$44.1M | -$32.5M | -$38.9M | -$59.2M | -$93.2M | -$61.8M | -$30M | -$31M | -$7.6M | -$37M | -$47.6M | -$148.7M | -$261.9M | -$68.4M | -$77.6M | -$128.5M | -$160.3M | -$79.4M | -$70M | -$67.7M | -$114.4M | -$118.1M | -$115.1M | -$116.6M |
| Free Cash Flow | -$25.5M | -$13.7M | $68.7M | -$205.6M | $21.4M | $155M | $172.1M | $76.1M | $66M | $88.2M | $95.7M | $64.7M | $41.3M | $108.3M | $30.3M | $27.4M | $68.5M | -$46.3M | $67.8M | -$11.2M | -$14.1M | -$45.6M | -$125M | -$97.2M | $101.1M | -$177.3M | -$159M | $93.1M | -$83.5M | -$138.4M | $39.3M | -$111.3M | -$43.5M | -$88.1M | $16.9M | $77.5M | $190.2M |
| Cash at Beginning | $37.9M | $100.7M | $71.3M | $317M | $794.3M | $278.6M | $139.6M | $64.3M | $67.7M | $72.5M | $177.7M | $169.5M | $273.4M | $49.8M | $135.6M | $30.3M | $200K | $68.7M | $50M | $12M | $55.4M | $35.5M | $79M | $153.3M | $23.4M | $21.2M | $98.3M | $15.8M | $81.3M | $21.9M | $17.6M | $14.7M | $19.1M | $15.8M | $23.9M | $0 | $22.9M |
| Cash at End | $26.9M | $37.9M | $100.7M | $71.3M | $317M | $794.3M | $278.6M | $139.6M | $64.3M | $55.2M | $72.5M | $177.7M | $169.5M | $273.4M | $49.8M | $135.6M | $30.3M | $200K | $68.7M | $50M | $49.5M | $55.4M | $36M | $78.7M | $153.3M | $23.4M | $21.2M | $98.3M | $15.8M | $81.3M | $21.9M | $17.6M | $45.1M | $81.1M | -$9.9M | -$71.2M | -$245.2M |