NEWELL BRANDS INC. (NWL)
Headquartered in Atlanta, Georgia, and established in 1903, Newell Brands Inc. is a global enterprise specializing in the development, manufacturing, sourcing, and distribution of a broad spectrum of consumer and commercial products. Its operations are divided into five core segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. Under its Commercial Solutions division, Newell provides essential items such as commercial cleaning and maintenance solutions, storage and organization products for closets and garages, advanced hygiene systems, material handling equipment, and home security and safety devices like smoke and carbon monoxide alarms. Prominent brands here include BRK, First Alert, Mapa, Quickie, Rubbermaid, Rubbermaid Commercial Products, and Spontex. The Home Appliances segment offers a range of kitchen appliances from well-recognized names like Crock-Pot, Mr. Coffee, Oster, and Sunbeam. For Home Solutions, the company delivers products for food and general household storage, fresh preserving technologies, vacuum sealing systems, gourmet cookware, bakeware, cutlery, and various home fragrance items. This segment features brands such as Ball, Calphalon, Chesapeake Bay Candle, FoodSaver, Rubbermaid, Sistema, WoodWick, and Yankee Candle. The Learning and Development segment encompasses a wide array of writing instruments, including markers, highlighters, pens, and pencils, alongside art supplies, adhesive and cutting products for activities, labeling solutions, and critical baby gear and infant care necessities. Key brands in this category are Aprica, Baby Jogger, Dymo, Elmer's, EXPO, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Tigex, Waterman, and X-Acto. Lastly, the Outdoor and Recreation segment caters to enthusiasts with a variety of outdoor and related goods from brands like Campingaz, Coleman, Contigo, ExOfficio, and Marmot. Newell Brands distributes its extensive product offerings through a comprehensive network, engaging with warehouse clubs, department stores, drug and grocery stores, mass merchants, home improvement centers, office superstores and supply stores, contract stationers, independent distributors, e-commerce platforms, sporting goods retailers, specialty shops, and travel retailers. The company adopted its current name, Newell Brands Inc., in April 2016, having previously operated as Newell Rubbermaid Inc.
Sector: Plastics Products, NEC
Industry: Household & Personal Products
Newell Brands Inc.
NASDAQ:NWLConsumer Defensive · Household & Personal Products
PrePre-market-0.14%$5.46
Close$5.47+0.46%AH$5.50-0.60%Now$5.46
Close$5.47-0.36%AH$5.50-0.60%since
Mkt Cap$2.33B
Float418.79M
O/S426M
Inst Own-
SI9.6%
Div Yield5.12%
Dilution
Financials Summary
Revenue$7.2B
Net Income-$285M
Total Assets$10.71B
Free Cash Flow$17M
Debt & Equity
Debt 69%
Equity 31%
Total Debt$5.22B
Total Equity$2.39B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NWL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.71B
Liabilities$8.32B
Accounts Receivable$987M
Accounts Payable$931M
Inventory$1.28B
PP&E (Net)$1.66B
Goodwill$3.1B
Intangible Assets$1.63B
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 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $7.2B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $8.63B | $14.74B | $13.26B | $5.92B | $5.73B | $5.69B | $5.9B | $5.86B | $5.76B | $5.58B | $6.47B | $6.41B | $6.2B | $6.34B | $6.75B | $7.75B | $7.45B | $6.91B | $6.93B | $6.41B | $3.72B | $3.23B | $2.87B | $2.5B | $2.07B | $1.65B | $1.45B | $1.12B | $1.07B | $1.12B | $988.2M | $719.7M | $401.4M |
| YoY Growth | -5.0% | -6.8% | -14.0% | -10.7% | 12.8% | -3.4% | 12.6% | -41.5% | 11.1% | 124.2% | 3.3% | 0.6% | -3.6% | 0.6% | 1.8% | 3.3% | -13.8% | 1.0% | 3.3% | -2.2% | -6.0% | -12.9% | 4.0% | 7.9% | -0.4% | 8.1% | 72.4% | 15.0% | 12.6% | 15.0% | 20.4% | 26.1% | 13.3% | 29.7% | 4.3% | -4.5% | 13.6% | 37.3% | 79.3% | - |
| Cost of Revenue | $4.77B | $5.03B | $5.69B | $6.63B | $7.23B | $6.31B | $6.48B | $5.62B | $9.65B | $8.87B | $3.61B | $3.52B | $3.51B | $3.67B | $3.66B | $3.59B | $3.53B | $4.35B | $4.15B | $4.13B | $4.45B | $4.86B | $5.68B | $5.39B | $5.05B | $4.86B | $4.45B | $2.46B | $2.06B | $1.85B | $1.61B | $1.33B | $1.04B | $943.4M | $723.3M | $710M | $768.4M | $683.7M | $508.6M | $272M |
| Gross Profit | $2.43B | $2.55B | $2.44B | $2.83B | $3.36B | $3.08B | $3.23B | $3.01B | $5.09B | $4.4B | $2.3B | $2.2B | $2.18B | $2.23B | $2.21B | $2.17B | $2.05B | $2.12B | $2.26B | $2.07B | $1.89B | $1.89B | $2.07B | $2.06B | $1.86B | $2.07B | $1.97B | $1.26B | $1.18B | $1.02B | $884.5M | $743.6M | $607.6M | $508.3M | $395.6M | $362.6M | $354.5M | $304.5M | $211.1M | $129.4M |
| Gross Margin | 33.8% | 33.6% | 30.0% | 30.0% | 31.8% | 32.8% | 33.3% | 34.9% | 34.5% | 33.2% | 39.0% | 38.5% | 38.3% | 37.8% | 37.6% | 37.7% | 36.7% | 32.8% | 35.2% | 33.4% | 29.9% | 28.0% | 26.7% | 27.6% | 27.0% | 29.9% | 30.7% | 34.0% | 36.4% | 35.6% | 35.4% | 35.8% | 36.9% | 35.0% | 35.4% | 33.8% | 31.6% | 30.8% | 29.3% | 32.2% |
| Research and Development | $0 | $0 | $117M | $0 | $0 | $0 | $149M | $151M | $158M | $188M | $112.6M | $107.5M | $102.9M | $109.6M | $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 |
| Selling, General, and Administrative | $1.99B | $2.07B | $1.88B | $2.03B | $2.27B | $2.19B | $2.26B | $2.48B | $3.67B | $3.22B | $1.37B | $1.48B | $1.27B | $1.52B | $1.52B | $1.46B | $1.37B | $1.5B | $1.43B | $1.35B | $1.27B | $1.27B | $1.35B | $1.31B | $1.17B | $899.42M | $1.1B | $583M | $474.3M | $421.6M | $363.4M | $313.3M | $257.2M | $222M | $158.8M | $150.3M | $149.2M | $140.5M | $105.5M | $71.2M |
| Other | $0 | $411M | $531M | $491M | $76M | $1.52B | $1.3B | $11.2M | $704.5M | $166.5M | -$63.4M | -$114.4M | -$18.5M | $1M | $0 | $0 | $0 | $299.4M | $0 | $0 | $34.4M | $374M | $289.4M | $0 | $56.96M | $292.58M | $271.7M | $147.5M | $129.9M | $116.4M | $101.7M | $72.5M | $64.3M | $53.9M | $39.5M | $38.4M | $40.7M | $39.7M | $23.5M | $11.2M |
| Total Operating Expenses | $1.99B | $2.48B | $2.52B | $2.52B | $2.35B | $3.71B | $3.72B | $2.43B | $3.67B | $3.22B | $1.57B | $1.48B | $1.45B | $1.52B | $1.52B | $1.46B | $1.37B | $1.8B | $1.43B | $1.35B | $1.3B | $1.64B | $1.64B | $1.31B | $1.23B | $1.19B | $1.38B | $730.5M | $604.2M | $538M | $465.1M | $385.8M | $321.5M | $275.9M | $198.3M | $188.7M | $189.9M | $180.2M | $129M | $82.4M |
| Operating Income (EBIT) | $447M | $67M | -$85M | $312M | $1.01B | -$634M | -$482M | -$7.83B | $1.23B | $1.1B | $601.4M | $604.7M | $621M | $651.9M | $257.2M | $629.9M | $674.9M | $200.8M | $740.3M | $656.6M | $522.2M | $194.6M | $179.9M | $629.7M | $570.85M | $880.24M | $590M | $534M | $571.7M | $485.7M | $419.4M | $357.8M | $286.1M | $232.4M | $197.3M | $173.9M | $164.6M | $124.3M | $82.1M | $47M |
| Operating Margin | 6.2% | 0.9% | -1.0% | 3.3% | 9.6% | -6.8% | -5.0% | -90.7% | 8.3% | 8.3% | 10.2% | 10.6% | 10.9% | 11.0% | 4.4% | 10.9% | 12.1% | 3.1% | 11.6% | 10.6% | 8.2% | 2.9% | 2.3% | 8.4% | 8.3% | 12.7% | 9.2% | 14.4% | 17.7% | 16.9% | 16.8% | 17.2% | 17.4% | 16.0% | 17.6% | 16.2% | 14.7% | 12.6% | 11.4% | 11.7% |
| Interest Expense | $321M | $295M | $283M | $235M | $256M | $274M | $303M | $446M | $79.9M | $404.2M | $88.1M | $64.3M | $62.3M | $80.4M | $86.2M | $118.4M | $140M | $137.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.2M | $3.9M | $2M | $4.3M | $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 |
| Other Income (Expense) | -$748M | -$327M | -$458M | -$155M | -$253M | -$372M | -$370M | -$437.7M | -$306.4M | -$279.3M | -$263.9M | -$142.6M | -$78.8M | -$86M | -$104.5M | -$329.6M | -$146.7M | -$197M | -$111.4M | -$141.7M | -$104M | -$116.3M | -$477.5M | -$231.2M | -$154.99M | -$194.75M | -$359.06M | $282.97M | -$27.1M | -$39M | -$48.6M | -$28.5M | -$10.6M | $45.2M | -$10.8M | -$3M | -$19M | -$19.9M | -$14.9M | -$2.1M |
| Income Before Tax (EBT) | -$301M | -$260M | -$543M | $157M | $760M | -$1.01B | -$852M | -$8.27B | $1.43B | $814.5M | $337.5M | $462.1M | $542.2M | $565.9M | $152.5M | $300.3M | $535.2M | $1.8M | $628.9M | $514.9M | $418.1M | $86.3M | $20.1M | $468.5M | $415.87M | $685.49M | $230.9M | $684.9M | $480.8M | $424.7M | $370.8M | $329.3M | $275.5M | $277.6M | $186.5M | $170.9M | $145.6M | $104.4M | $67.2M | $44.9M |
| Income Tax Expense | -$16M | -$44M | -$155M | -$40M | $138M | -$236M | -$1.04B | -$1.48B | -$1.32B | $286M | $78.2M | $89.1M | $122.1M | $166.3M | $17.9M | $7.5M | $165.9M | $53.6M | $149.7M | $44.2M | $61.7M | $105.4M | $66.7M | $157M | $151.23M | $263.91M | $135.5M | $288.7M | $190.4M | $168.2M | $148.3M | $133.7M | $110.2M | $114.3M | $74.3M | $69.5M | $60.2M | $43M | $30M | $20.9M |
| Net Income | -$285M | -$216M | -$388M | $197M | $622M | -$770M | $107M | -$6.92B | $2.75B | $527.8M | $350M | $377.8M | $474.6M | $401.3M | $125.2M | $292.8M | $369.3M | -$52.3M | $467.1M | $385M | $251.3M | -$116.1M | -$46.6M | -$203.4M | $264.63M | $421.57M | $95.4M | $396.2M | $290.4M | $256.5M | $222.5M | $195.6M | $165.3M | $119.2M | $112.2M | $101.4M | $85.4M | $61.4M | $37.2M | $24M |
| Net Income Margin | -4.0% | -2.8% | -4.8% | 2.1% | 5.9% | -8.2% | 1.1% | -80.2% | 18.6% | 4.0% | 5.9% | 6.6% | 8.3% | 6.8% | 2.1% | 5.1% | 6.6% | -0.8% | 7.3% | 6.2% | 4.0% | -1.7% | -0.6% | -2.7% | 3.8% | 6.1% | 1.5% | 10.7% | 9.0% | 8.9% | 8.9% | 9.4% | 10.0% | 8.2% | 10.0% | 9.5% | 7.6% | 6.2% | 5.2% | 6.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -0.68 | -0.52 | -0.94 | 0.47 | 1.46 | -1.82 | 0.44 | -14.60 | 5.65 | 1.25 | 1.30 | 1.37 | 1.64 | 1.38 | 0.43 | 1.04 | 1.02 | -0.19 | 1.69 | 1.40 | 0.92 | -0.42 | -0.17 | -0.76 | 0.99 | 1.57 | 0.34 | 1.72 | 1.15 | 1.60 | 1.41 | 1.24 | 1.05 | 0.76 | 0.91 | 0.84 | 0.71 | 0.55 | 0.35 | 0.28 |
| Diluted EPS | -0.68 | -0.52 | -0.94 | 0.47 | 1.45 | -1.82 | 0.44 | -14.60 | 5.63 | 1.25 | 1.29 | 1.35 | 1.63 | 1.37 | 0.42 | 0.96 | 0.97 | -0.19 | 1.68 | 1.40 | 0.91 | -0.42 | -0.17 | -0.76 | 0.99 | 1.57 | 0.34 | 1.70 | 1.14 | 1.60 | 1.40 | 1.24 | 1.05 | 0.76 | 0.89 | 0.83 | 0.71 | 0.53 | 0.35 | 0.27 |
| Weighted Average OS | 418.20M | 415.50M | 414.10M | 415.70M | 425.30M | 424.10M | 423.30M | 473.70M | 486.70M | 421.30M | 269.30M | 276.10M | 288.60M | 291.20M | 293.60M | 282.40M | 280.80M | 279.90M | 276.00M | 274.60M | 274.40M | 274.40M | 274.10M | 267.10M | 266.66M | 268.40M | 281.81M | 280.73M | 158.57M | 161.88M | 157.80M | 157.77M | 157.43M | 156.84M | 122.86M | 120.00M | 119.30M | 111.64M | 91.43M | 91.64M |
| EBITDA | $331M | $358M | $107M | $688M | $1.34B | -$375M | $1.27B | -$7.17B | $1.69B | $1.65B | $596.4M | $879M | $762.7M | $809.8M | $401.8M | $595M | $752.1M | $333.9M | $940.7M | $866.8M | $799.9M | $467.4M | $916.4M | $942.2M | $966.31M | $1.17B | $856.92M | $1.06B | $924.6M | $585.4M | $521.1M | $430.3M | $350.4M | $286.3M | $236.8M | $212.3M | $205.3M | $164M | $105.6M | $58.2M |
| EBITDA Margin | 4.6% | 4.7% | 1.3% | 7.3% | 12.7% | -4.0% | 13.1% | -83.1% | 11.5% | 12.4% | 10.1% | 15.3% | 13.4% | 13.7% | 6.9% | 10.3% | 13.5% | 5.2% | 14.7% | 14.0% | 12.6% | 6.9% | 11.8% | 12.6% | 14.0% | 16.8% | 13.4% | 28.5% | 28.6% | 20.4% | 20.9% | 20.7% | 21.3% | 19.7% | 21.2% | 19.8% | 18.3% | 16.6% | 14.7% | 14.5% |
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 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $203M | $198M | $332M | $287M | $440M | $981M | $348.6M | $495.7M | $485.7M | $587.5M | $274.8M | $199.4M | $226.3M | $183.8M | $170.2M | $139.6M | $278.3M | $275.4M | $329.2M | $201M | $115.5M | $505.6M | $144.4M | $55.1M | $6.8M | $22.52M | $102.2M | $57.5M | $36.1M | $4.4M | $58.8M | $14.9M | $2.9M | $28M | $26.3M | $36.3M | $15.2M | $13.5M | $1.5M | $10.6M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $203M | $198M | $332M | $287M | $440M | $981M | $348.6M | $495.7M | $485.7M | $587.5M | $274.8M | $199.4M | $226.3M | $183.8M | $170.2M | $139.6M | $278.3M | $275.4M | $329.2M | $201M | $115.5M | $505.6M | $144.4M | $55.1M | $6.8M | $22.52M | $102.2M | $57.5M | $36.1M | $4.4M | $58.8M | $14.9M | $2.9M | $28M | $26.3M | $36.3M | $15.2M | $13.5M | $1.5M | $10.6M |
| Accounts Receivable | $987M | $878M | $1.2B | $1.25B | $1.5B | $1.68B | $1.84B | $2.16B | $1.88B | $2.75B | $1.25B | $1.25B | $1.11B | $1.11B | $1B | $997.9M | $894.1M | $969.3M | $1.17B | $1.11B | $1.11B | $1.28B | $1.4B | $1.38B | $1.3B | $1.18B | $1.18B | $652.4M | $524.6M | $404.2M | $390.3M | $335.8M | $256.5M | $267.8M | $20.2M | $111.3M | $120.2M | $120M | $136.2M | $56.3M |
| Inventory | $1.28B | $1.4B | $1.53B | $2.2B | $2.09B | $1.64B | $1.61B | $1.58B | $2.5B | $2.12B | $721.8M | $708.5M | $684.4M | $696.4M | $699.9M | $701.6M | $688.2M | $912.1M | $940.4M | $850.6M | $875.9M | $972.3M | $1.07B | $1.2B | $1.11B | $1.26B | $1.03B | $714.5M | $625.2M | $509.5M | $509.2M | $420.7M | $301M | $226.2M | $198.4M | $177.8M | $199.5M | $179.8M | $199.7M | $86M |
| Other Current Assets | $237M | $299M | $296M | $312M | $74M | $0 | $33.1M | $1.24B | $6.37B | $2.03B | $246.2M | $270.5M | $269.8M | $135.8M | $130.7M | $179.2M | $321.5M | $237M | $215.7M | $178.2M | $352.5M | $255.8M | $390.8M | $213.5M | $238.47M | $231.88M | $423.2M | $166.7M | $195.7M | $190M | $174.6M | $146.3M | $115.6M | $72.6M | $41.3M | $50M | $45.2M | $21M | $16M | $11.5M |
| Total Current Assets | $2.71B | $2.77B | $3.35B | $4.05B | $4.35B | $4.63B | $4.11B | $7.75B | $6.08B | $7.48B | $2.49B | $2.45B | $2.3B | $2.27B | $2.15B | $2.13B | $2.18B | $2.39B | $2.65B | $2.48B | $2.47B | $3.01B | $3B | $3.08B | $2.85B | $2.9B | $2.74B | $1.59B | $1.38B | $1.11B | $1.13B | $917.7M | $676M | $594.6M | $286.2M | $375.4M | $380.1M | $334.3M | $353.4M | $164.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.66B | $1.62B | $1.73B | $1.76B | $1.76B | $1.71B | $1.77B | $925.6M | $1.71B | $1.54B | $599.2M | $559.1M | $539.6M | $560.2M | $551.4M | $529.3M | $578.1M | $630.7M | $688.6M | $746.9M | $971.1M | $1.31B | $1.76B | $1.81B | $1.69B | $1.76B | $1.55B | $835.6M | $696.1M | $555.4M | $530.3M | $454.6M | $370.4M | $292.8M | $247.6M | $206.2M | $217.4M | $228.7M | $253.8M | $55.8M |
| Goodwill | $3.1B | $3.04B | $3.07B | $3.3B | $3.5B | $3.55B | $3.71B | $2.97B | $10.56B | $10.28B | $2.79B | $2.55B | $2.36B | $2.37B | $2.37B | $2.75B | $2.75B | $2.7B | $2.61B | $2.44B | $2.3B | $1.82B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.63B | $2.01B | $2.49B | $2.65B | $3.37B | $3.56B | $4.92B | $5.58B | $14.24B | $14.11B | $1.06B | $887.2M | $614.5M | $654.1M | $666.1M | $648.3M | $646.2M | $640.5M | $501.8M | $458.8M | $401.7M | $304.2M | $2.44B | $2.21B | $2.32B | $2.19B | $2.02B | $1.66B | $1.36B | $922.8M | $888.2M | $685M | $513.8M | $325.2M | $148.2M | $150.4M | $149.4M | $138M | $125.6M | $21.4M |
| Long-Term Investments | $0 | $38M | $15M | $45M | $3M | $0 | $2M | $0 | $0 | -$95.3M | $4.9M | -$134.4M | -$12.3M | $48.1M | $0 | -$179.2M | -$183.8M | $0 | $0 | $0 | $0 | $15.5M | $15.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $825M | $806M | $806M | $810M | $814M | $838M | $775.5M | $165.2M | $151.2M | $95.3M | $38.5M | $134.4M | $12.3M | $85.2M | $120.2M | $179.2M | $183.8M | $107.8M | $29.4M | $1.3M | $37.3M | $29.6M | $68.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $785M | $716M | $702M | $646M | $464M | $411M | $359.3M | $327M | $402.7M | $478.9M | $287M | $262.2M | $268.9M | $233.1M | $309.2M | $346.2M | $263.2M | $320.8M | $202.7M | $190.9M | $191.6M | $171.4M | $196.2M | $286.7M | $409.38M | $418.32M | $412.4M | $243.8M | $502M | $418.8M | $379.8M | $431M | $392.7M | $357M | $357.6M | $139M | $124.4M | $119M | $109.2M | $93.7M |
| Total Long-Term Assets | $8.01B | $8.23B | $8.81B | $9.21B | $9.92B | $10.07B | $11.53B | $9.97B | $27.06B | $26.41B | $4.78B | $4.25B | $3.78B | $3.95B | $4.01B | $4.27B | $4.24B | $4.4B | $4.03B | $3.83B | $3.97B | $3.65B | $4.48B | $4.31B | $4.42B | $4.37B | $3.99B | $2.74B | $2.56B | $1.9B | $1.8B | $1.57B | $1.28B | $975M | $753.4M | $495.6M | $491.2M | $485.7M | $488.6M | $170.9M |
| 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 | $0 | $0 | $0 | $0 |
| Total Assets | $10.71B | $11B | $12.16B | $13.26B | $14.27B | $14.7B | $15.64B | $17.72B | $33.14B | $33.9B | $7.28B | $6.7B | $6.08B | $6.22B | $6.16B | $6.41B | $6.42B | $6.79B | $6.68B | $6.31B | $6.45B | $6.67B | $7.48B | $7.39B | $7.27B | $7.26B | $6.72B | $4.33B | $3.94B | $3.01B | $2.93B | $2.49B | $1.95B | $1.57B | $1.04B | $871M | $871.3M | $820M | $842M | $335.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $931M | $891M | $1B | $1.06B | $1.68B | $1.53B | $1.1B | $1.19B | $1.23B | $1.52B | $642.4M | $674.1M | $558.9M | $527.4M | $468.5M | $472.5M | $433.6M | $535.5M | $616.9M | $549.9M | $590.5M | $682.9M | $694.7M | $686.6M | $501.26M | $342.41M | $376.6M | $322.1M | $138.5M | $105.3M | $113.9M | $112.3M | $72.8M | $37.6M | $28.8M | $33.9M | $29.2M | $0 | $0 | $0 |
| Short-Term Debt | $130M | $87M | $329M | $621M | $3M | $466M | $330M | $318.7M | $661.8M | $601.9M | $388.8M | $397.4M | $174.8M | $211.9M | $367.5M | $305M | $493.5M | $761M | $987.5M | $277.5M | $166.8M | $206.9M | $35.4M | $449.2M | $826.6M | $227.21M | $247.4M | $76.3M | $51.9M | $104.1M | $163M | $309.1M | $247.2M | $97M | $1.1M | $10.2M | $50M | $3.1M | $12.6M | $25.4M |
| Current Income Tax Payable | $0 | $88M | $89M | $53M | $43M | $66M | $114M | $166.9M | $217.6M | $64.9M | $67.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44M | $144.3M | $82.5M | $68.8M | $81.8M | $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 | $1.34B | $180.4M | $1.83B | $915.3M | $0 | -$5M | $0 | $0 | $0 | $0 | $0 | $915.4M | $888.8M | $874.5M | $912.7M | $1.13B | $1.32B | $1.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $168M | $249M | $190M | $123M | $270M | $236M | $131M | $458.3M | $2.53B | $607.6M | $110.7M | $622.7M | $111.7M | $219.3M | $186M | $0 | $606.2M | $811M | $694.8M | $697.8M | $756.9M | $728.4M | $209.4M | $159.7M | $145.18M | $73.12M | $1.01B | $423.1M | $473.6M | $427.6M | $403.4M | $362.6M | $279.3M | $240.5M | $133.9M | $137.2M | $151.6M | $189.1M | $155.2M | $50.7M |
| Total Current Liabilities | $2.52B | $2.44B | $2.9B | $3.08B | $3.32B | $3.62B | $2.98B | $3.33B | $4.32B | $4.29B | $1.99B | $1.89B | $1.6B | $1.57B | $1.66B | $1.67B | $1.76B | $2.21B | $2.56B | $1.9B | $1.8B | $1.87B | $2.02B | $2.61B | $2.53B | $1.55B | $1.63B | $821.5M | $664M | $637M | $680.3M | $784M | $599.3M | $375.1M | $163.8M | $181.3M | $230.8M | $192.2M | $167.8M | $76.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.54B | $4.51B | $4.58B | $4.76B | $4.88B | $5.14B | $5.39B | $6.7B | $9.89B | $11.29B | $2.69B | $2.08B | $1.66B | $1.71B | $1.81B | $2.06B | $2.02B | $2.12B | $1.2B | $1.97B | $2.43B | $2.42B | $2.87B | $1.86B | $1.37B | $2.31B | $1.46B | $866.2M | $784M | $672M | $761.6M | $409M | $218.1M | $176.8M | $176.6M | $89.3M | $100.2M | $153.6M | $239.2M | $38.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$220.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500M | $500M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $50M | $178M | $241M | $520M | $428M | $414M | $624.9M | $1.04B | $3.31B | $5.08B | $226.6M | $220.4M | $0 | $0 | $0 | $0 | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $4.7M | $73.69M | $93.17M | $85.7M | $20.8M | $90.1M | $47.5M | $31M | $17.2M | $0 | $0 | $26.8M | $23.6M | $22M | $30.3M | $18.8M | $2.7M |
| Other Long-Term Liabilities | $773M | $712M | $892M | $877M | $983M | $1.15B | $1.1B | $2.47B | $1.6B | $1.79B | $530.3M | $630.6M | $728.6M | $944.5M | $838.1M | $770M | $866.6M | $854.1M | $674.4M | $551.4M | $575.4M | $606.1M | $572.1M | $348.4M | $359.53M | $352.63M | $354M | $206.5M | $683M | $156.8M | $158.2M | $152.8M | $156.4M | $158.3M | $66M | $68.2M | $62.5M | $181.8M | $200.1M | $28.2M |
| Total Long-Term Liabilities | $5.8B | $5.82B | $6.15B | $6.67B | $6.79B | $7.18B | $7.67B | $9.11B | $14.64B | $18.16B | $3.46B | $2.96B | $2.41B | $2.65B | $2.65B | $2.83B | $2.88B | $2.97B | $1.87B | $2.52B | $3.01B | $3.03B | $3.44B | $2.71B | $2.3B | $2.76B | $1.9B | $1.09B | $1.56B | $876.3M | $950.8M | $579M | $374.5M | $335.1M | $269.4M | $181.1M | $184.7M | $365.7M | $458.1M | $69.1M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.32B | $8.25B | $9.05B | $9.74B | $10.11B | $10.8B | $10.65B | $12.44B | $18.95B | $22.45B | $5.45B | $4.85B | $4B | $4.22B | $4.31B | $4.5B | $4.64B | $5.18B | $4.44B | $4.42B | $4.8B | $4.9B | $5.46B | $5.32B | $4.83B | $4.31B | $3.53B | $1.92B | $2.22B | $1.51B | $1.63B | $1.36B | $973.8M | $710.2M | $433.2M | $362.4M | $415.5M | $557.9M | $625.9M | $145.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $60.7M | $0 | $400K | $200K | $0 | $0 | $0 | $200K | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.7M | $6.3M | $0 | $0 | $0 |
| Common Stock | $447M | $442M | $440M | $439M | $450M | $448M | $447.1M | $446.1M | $508.1M | $504.8M | $287.5M | $288.7M | $297.5M | $304.7M | $305.3M | $307.2M | $294M | $293.1M | $292.6M | $291M | $290.2M | $290.1M | $290.1M | $283.1M | $282.38M | $282.17M | $282M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3.23B | -$2.94B | -$2.73B | -$2.34B | -$2.54B | -$3.17B | -$2.4B | -$2.49B | $4.61B | $2.29B | $2.09B | $2.11B | $2.24B | $2.29B | $2.1B | $2.06B | $1.82B | $1.63B | $1.92B | $1.69B | $1.54B | $1.52B | $1.87B | $2.14B | $2.57B | $2.53B | $2.33B | $1.86B | $1.29B | $1.11B | $938.6M | $788.9M | $654.8M | $543.8M | $371.2M | $289.7M | $218.6M | $158.3M | $119.3M | $96.9M |
| Comprehensive Income & Other | -$990M | -$981M | -$890M | -$1.01B | -$882M | -$880M | -$919.9M | -$912.8M | -$763.1M | -$1.04B | -$833.8M | -$794.4M | -$645.2M | -$789M | -$707M | -$605M | -$585.2M | -$502.4M | -$123.2M | -$184.6M | -$226.7M | -$70.4M | -$167.8M | -$190.2M | -$231.62M | -$172.85M | -$130M | -$495.2M | -$445.2M | -$372.2M | -$328.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $5.17B | $5.25B | $5.4B | $5.42B | $6.24B | $6.6B | $6.92B | $7.28B | $9.03B | $8.62B | -$555.5M | -$548.5M | -$468.1M | -$602.9M | -$553.5M | -$462.5M | -$336M | -$313.7M | $32M | -$91.2M | -$185.3M | -$44.5M | -$139.5M | -$362.8M | -$420.25M | -$364.4M | $80.4M | $53.7M | $419.5M | $385.7M | $361.5M | $336.4M | $324.3M | $315.6M | $235.2M | $218.9M | $237.2M | $103.8M | $96.8M | $93.2M |
| Total Equity | $2.39B | $2.75B | $3.11B | $3.52B | $4.16B | $3.87B | $4.96B | $5.24B | $14.14B | $11.41B | $1.82B | $1.85B | $2.07B | $2B | $1.85B | $1.9B | $1.78B | $1.61B | $2.25B | $1.89B | $1.64B | $1.76B | $2.02B | $2.06B | $2.43B | $2.45B | $2.7B | $1.91B | $1.71B | $1.49B | $1.3B | $1.13B | $979.1M | $859.4M | $606.4M | $508.6M | $455.8M | $262.1M | $216.1M | $190.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $26M | $32.7M | $34.8M | $36.6M | $35.6M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $0 | $0 | $0 | $0 | $0 | $1.7M | $1.3M | $685K | $501.79M | $501.7M | $500.9M | $8.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.71B | $11B | $12.16B | $13.26B | $14.27B | $14.67B | $15.61B | $17.68B | $33.1B | $33.86B | $7.27B | $6.7B | $6.08B | $6.22B | $6.16B | $6.4B | $6.42B | $6.79B | $6.68B | $6.31B | $6.45B | $6.67B | $7.48B | $7.39B | $7.27B | $6.76B | $6.22B | $3.83B | $3.94B | $3.01B | $2.93B | $2.49B | $1.95B | $1.57B | $1.04B | $871M | $871.3M | $820M | $842M | $335.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $5.22B | $5.12B | $5.47B | $6.01B | $5.51B | $6.21B | $6.41B | $7.01B | $10.55B | $11.89B | $3.08B | $2.48B | $1.84B | $1.92B | $2.18B | $2.37B | $2.51B | $2.88B | $2.18B | $2.25B | $2.6B | $2.63B | $2.9B | $2.31B | $2.19B | $2.54B | $1.7B | $942.5M | $835.9M | $776.1M | $924.6M | $718.1M | $465.3M | $273.8M | $177.7M | $99.5M | $150.2M | $156.7M | $251.8M | $63.6M |
| Net Debt | $5.02B | $4.92B | $5.14B | $5.72B | $5.07B | $5.23B | $6.06B | $6.52B | $10.07B | $11.31B | $2.8B | $2.28B | $1.61B | $1.73B | $2.01B | $2.23B | $2.23B | $2.6B | $1.86B | $2.05B | $2.48B | $2.13B | $2.76B | $2.25B | $2.18B | $2.52B | $1.6B | $885M | $799.8M | $771.7M | $865.8M | $703.2M | $462.4M | $245.8M | $151.4M | $63.2M | $135M | $143.2M | $250.3M | $53M |
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 | -$285M | -$216M | -$388M | $197M | $622M | -$770M | $107M | -$6.92B | $2.75B | $527.8M | $350M | $377.8M | $474.6M | $401.3M | $13.9M | $292.8M | $285.5M | -$52.3M | $467.1M | $385M | $251.3M | -$116.1M | -$46.6M | -$203.4M | $264.63M | $421.57M | $95.4M | $396.2M | $290.4M | $256.5M | $222.5M | $195.6M | $165.3M | $163.3M | $112.2M | $101.4M | $85.4M |
| Depreciation & Amortization | $311M | $323M | $334M | $296M | $325M | $357M | $446M | $372M | $635.6M | $437.2M | $171.6M | $156.1M | $158.9M | $163.7M | $161.6M | $172.3M | $175.1M | $183.3M | $177M | $193.3M | $213.8M | $249.1M | $278.2M | $280.7M | $328.77M | $292.58M | $271.7M | $147.5M | $129.9M | $116.4M | $101.7M | $72.5M | $64.3M | $53.9M | $39.5M | $38.4M | $40.7M |
| Deferred Income Tax | -$66M | -$114M | -$283M | $97M | -$24M | -$277M | -$1.07B | -$1.6B | -$1.78B | $30.1M | -$12.8M | $39.3M | $92M | $71.2M | -$4.8M | -$6.1M | $14.9M | $8.7M | -$900K | -$5M | -$66.1M | $108.9M | -$11.5M | $48.3M | $25.5M | $59.8M | -$9.6M | $56.6M | $59M | $44.7M | $40.7M | $30.7M | $19.8M | -$14.9M | -$4.5M | -$3.9M | -$3.4M |
| Stock-Based Compensation | $68M | $74M | $50M | $12M | $52M | $41M | $42M | $75.7M | $70.9M | $63.9M | $29.2M | $29.9M | $37.2M | $32.9M | $43M | $36.5M | $35.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$53M | $241M | $67M | $130M | $130M | $168M | $311M | $161.7M | $288.7M | -$324.5M | -$42.5M | -$140.9M | -$19M | -$101.2M | -$17.6M | -$103.6M | $98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $172M | $70M | $673M | -$276M | -$463M | -$29M | $131M | $125.7M | -$350.4M | $784.6M | -$97.8M | -$28.2M | -$61.6M | $7.7M | -$21.5M | -$14.5M | $243.1M | $30.9M | -$53.6M | -$32.2M | $45.7M | -$57.9M | $179.4M | $12.9M | $128.61M | -$100.5M | $52.7M | -$16.7M | $18.3M | $27.3M | -$4.4M | -$13.8M | -$6.3M | $26.7M | -$9.7M | $18.6M | $10.6M |
| Accounts Payable | $10M | -$96M | -$50M | -$536M | $177M | $415M | -$109M | -$309.3M | $211M | $282M | $20.3M | $87.3M | $59M | $56.3M | $3.3M | $39.1M | -$103.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$230M | -$136M | $93M | -$507M | $14M | -$59M | -$198M | -$246.4M | -$269.5M | $93.5M | $38M | -$59.9M | -$85M | -$31.4M | -$147.9M | -$80.7M | -$198.8M | -$120.4M | $34.4M | -$31.8M | $53.4M | -$2M | -$109.8M | $130.8M | $63.81M | -$71.36M | -$9.6M | -$171.8M | -$101.8M | -$72.5M | -$77.9M | -$40.9M | -$207.9M | $93.5M | $78M | -$1M | -$11.8M |
| Total Working Capital Change | -$101M | $79M | $783M | -$1.19B | -$142M | $495M | $135M | -$268.3M | -$120.2M | $835.6M | -$82M | -$141.7M | -$106.6M | -$68.6M | -$183.7M | -$159.7M | $38.7M | -$89.5M | -$19.2M | -$64M | $99.1M | -$59.9M | $69.6M | $143.7M | $192.42M | -$171.86M | $43.1M | -$188.5M | -$83.5M | -$45.2M | -$82.3M | -$54.7M | -$214.2M | $120.2M | $68.3M | $17.6M | -$1.2M |
| Other Non-Cash Items | $337M | $350M | $434M | $315M | $51M | $1.59B | $1.38B | $9.02B | -$621.3M | -$66.1M | $109.8M | $172.7M | -$50.9M | $18M | $531.3M | $246.8M | $53.5M | $435.8M | $22.8M | $122.1M | $90.6M | $478M | $483.5M | $599.6M | $36.91M | $21.4M | $101M | $100K | -$8.7M | -$100K | -$6.1M | -$5.7M | -$3.9M | -$4.5M | -$1.2M | -$2.7M | -$2.4M |
| Net Cash from Operating | $264M | $496M | $930M | -$272M | $884M | $1.43B | $1.04B | $680M | $932M | $1.83B | $565.8M | $634.1M | $605.2M | $618.5M | $561.3M | $582.6M | $602.8M | $454.9M | $655.3M | $643.4M | $641.6M | $660M | $773.2M | $868.9M | $865.42M | $623.49M | $554M | $302.6M | $387.1M | $367.3M | $276.7M | $238.4M | $30.1M | $238.2M | $214.1M | $140.1M | $113.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$247M | -$259M | -$284M | -$312M | -$289M | -$259M | -$265M | -$384.4M | -$406.2M | -$441.4M | -$211.4M | -$161.9M | -$138.2M | -$177.2M | -$222.9M | -$164.7M | -$153.3M | -$157.8M | -$157.3M | -$138.3M | -$92.2M | -$121.9M | -$300M | -$252.1M | -$249.78M | -$316.56M | -$546M | -$585.3M | -$813.7M | -$152.5M | -$270.4M | -$66M | -$58.9M | -$254.9M | -$57.1M | -$36.6M | -$25.1M |
| Acquisitions | $0 | $0 | $11M | $617M | $0 | $16M | $996M | $5.13B | $1.47B | -$8.39B | -$456.4M | -$583.3M | $189.8M | -$26.5M | $24.3M | -$1.5M | -$13.7M | -$655.7M | -$106M | -$60.6M | -$740M | -$6.6M | -$460M | -$242.2M | -$107.48M | -$597.85M | $0 | $172.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of 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 | $15.43M | $0 | $0 | -$26.1M | $0 | -$3.5M | $0 | $0 | $0 | -$11.9M | -$10.9M | -$6M | -$21M |
| Sales of Investments | $10M | $16M | $0 | $25M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.78M | $0 | $14.3M | $303.9M | $6.4M | $0 | $37.3M | $1.1M | $0 | $72.9M | $0 | $0 | $0 |
| Other Investing Activities | $73M | $92M | $74M | $13M | $6M | $15M | $5M | $58.5M | $12.1M | $4M | $17.9M | -$6.7M | $1.8M | $40.7M | -$7.8M | $12.8M | $17.6M | $9.4M | -$2.3M | $187M | $65.5M | $318.1M | $43.9M | $7.8M | $30.49M | $5.12M | $700K | -$100K | $5M | $8.8M | $1.3M | -$342.8M | -$108M | -$34.4M | -$176.7M | $2.7M | -$27.5M |
| Net Cash from Investing | -$164M | -$151M | -$199M | $343M | -$268M | -$228M | $736M | $4.81B | $1.08B | -$8.82B | -$649.9M | -$751.9M | $53.4M | -$163M | -$206.4M | -$153.4M | -$149.4M | -$804.1M | -$265.6M | -$11.9M | -$766.7M | $189.6M | -$716.1M | -$486.5M | -$303.56M | -$909.29M | -$531M | -$134.7M | -$802.3M | -$147.2M | -$231.8M | -$407.7M | -$166.9M | -$228.3M | -$244.7M | -$39.9M | -$73.6M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $47M | -$487M | $2M | -$989M | $6M | $134M | $1.27B | $2.58B | $1.51B | -$8.31B | -$594.6M | -$376.6M | - | $361.5M | $147.7M | $163.5M | $478.2M | -$545.5M | $57.5M | $334M | $23.1M | $264.5M | -$54.4M | $129.5M | $354.74M | -$836.84M | -$194.72M | -$130.2M | $119.4M | $191.6M | -$64.6M | -$240.1M | -$160.7M | -$12.8M | -$60.5M | $50.7M | $6.5M |
| Common Stock Issuance | $0 | $1.24B | $0 | $0 | -$17M | $0 | $0 | $0 | $0 | $0 | $0 | $60.7M | $0 | $0 | $0 | $0 | $0 | $0 | $25.4M | $16.7M | $0 | $1.4M | $207.9M | $19M | $2.86M | $1.26M | $27.41M | $4.1M | $506.2M | $7.3M | $7.1M | $2.8M | $5.2M | $9M | $5.9M | $4.9M | $5.4M |
| Common Stock Repurchases | $0 | $0 | $0 | -$325M | $0 | $0 | $0 | -$1.51B | -$171M | -$16.1M | -$186.1M | -$363.2M | -$470M | -$91.5M | -$46.1M | -$500.1M | $0 | $0 | $0 | $0 | -$2.6M | $0 | $0 | $0 | $0 | -$402.96M | $0 | $0 | -$3.2M | $0 | $0 | $0 | $0 | $0 | -$9M | -$3M | -$11.8M |
| Dividends Paid | -$120M | -$118M | -$184M | -$385M | -$394M | -$392M | -$391M | -$434.6M | -$428.6M | -$328.6M | -$206.3M | -$182.5M | -$174.1M | -$125.9M | -$84.9M | -$55.4M | -$71.4M | -$234.5M | -$234.7M | -$232.8M | -$231.5M | -$231M | -$230.9M | -$224.4M | -$224M | -$225.08M | -$225.77M | -$212.5M | -$101.8M | -$88.9M | -$72.8M | -$61.5M | -$54.3M | -$46.3M | -$36.9M | -$30.2M | -$25.7M |
| Other Financing Activities | -$24M | -$1.26B | $10M | -$39M | -$726M | -$7M | -$215M | -$932.6M | -$214.4M | $0 | $0 | $70.8M | $95.6M | $26.9M | -$11.5M | -$57.6M | -$33.6M | -$5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38K | $0 | $167.3M | -$1.3M | $0 | -$100K | $0 | $100K | $0 | $0 | $100K |
| Net Cash from Financing | -$101M | -$451M | -$664M | -$232M | -$1.14B | -$559M | -$1.9B | -$5.45B | -$2.16B | $7.34B | $172.3M | $119M | -$613.5M | -$446M | -$324.6M | -$571.9M | -$427M | $306M | -$266.8M | -$550.1M | -$257.2M | -$494.1M | $31.4M | -$334.9M | -$575.87M | $210.06M | -$3.6M | -$145M | $449.1M | -$274.5M | -$1.1M | $181.3M | $111.6M | -$24.4M | $20.5M | -$79M | -$38.5M |
| Forex Effect | $2M | -$36M | -$9M | -$13M | -$17M | $5M | -$1M | -$22.9M | $49.3M | -$31.4M | -$12.8M | -$28.1M | -$2.6M | $4.1M | $300K | $4M | -$23.5M | -$10.6M | $5.3M | $4.1M | -$7.8M | $5.7M | $800K | $800K | -$1.71M | -$3.89M | -$3.8M | -$1.5M | -$2.2M | -$220.1M | -$44.9M | $169.3M | $136.8M | -$9.9M | $30.6M | -$100.2M | -$40.2M |
| Net Change in Cash | $1M | -$142M | $58M | -$174M | -$544M | $650M | -$125M | $10M | -$101.8M | $312.7M | $75.4M | -$26.9M | $42.5M | $13.6M | $30.6M | -$138.7M | $2.9M | -$53.8M | $128.2M | $85.5M | -$390.1M | $361.2M | $89.3M | $48.3M | -$15.72M | -$79.64M | $15.6M | $21.4M | $31.7M | -$274.5M | -$1.1M | $181.3M | $111.6M | -$24.4M | $20.5M | -$79M | -$38.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $264M | $496M | $930M | -$272M | $884M | $1.43B | $1.04B | $680M | $932M | $1.83B | $565.8M | $634.1M | $605.2M | $618.5M | $561.3M | $582.6M | $602.8M | $454.9M | $655.3M | $643.4M | $641.6M | $660M | $773.2M | $868.9M | $865.42M | $623.49M | $554M | $302.6M | $387.1M | $367.3M | $276.7M | $238.4M | $30.1M | $238.2M | $214.1M | $140.1M | $113.8M |
| Capital Expenditure | -$247M | -$259M | -$284M | -$312M | -$289M | -$259M | -$265M | -$384.4M | -$406.2M | -$441.4M | -$211.4M | -$161.9M | -$138.2M | -$177.2M | -$222.9M | -$164.7M | -$153.3M | -$157.8M | -$157.3M | -$138.3M | -$92.2M | -$121.9M | -$300M | -$252.1M | -$249.78M | -$316.56M | -$546M | -$585.3M | -$813.7M | -$152.5M | -$270.4M | -$66M | -$58.9M | -$254.9M | -$57.1M | -$36.6M | -$25.1M |
| Free Cash Flow | $17M | $237M | $646M | -$584M | $595M | $1.17B | $779M | $295.6M | $525.8M | $1.39B | $354.4M | $472.2M | $467M | $441.3M | $338.4M | $417.9M | $449.5M | $297.1M | $498M | $505.1M | $549.4M | $538.1M | $473.2M | $616.8M | $615.64M | $306.92M | $8M | -$282.7M | -$426.6M | $214.8M | $6.3M | $172.4M | -$28.8M | -$16.7M | $157M | $103.5M | $88.7M |
| Cash at Beginning | $219M | $361M | $303M | $477M | $1.02B | $371M | $496M | $485.7M | $587.5M | $274.8M | $199.4M | $226.3M | $183.8M | $170.2M | $139.6M | $278.3M | $275.4M | $329.2M | $201M | $115.5M | $505.6M | $144.4M | $55.1M | $6.8M | $22.52M | $102.16M | $86.6M | $36.1M | $4.4M | $58.8M | $14.9M | $2.9M | $28M | $42.5M | $36.3M | $15.2M | $13.5M |
| Cash at End | $220M | $219M | $361M | $303M | $477M | $1.02B | $371M | $495.7M | $485.7M | $587.5M | $274.8M | $199.4M | $226.3M | $183.8M | $170.2M | $139.6M | $278.3M | $275.4M | $329.2M | $201M | $115.5M | $505.6M | $144.4M | $55.1M | $6.8M | $22.52M | $102.2M | $57.5M | $36.1M | -$215.7M | $13.8M | $184.2M | $139.6M | $18.1M | $56.8M | -$63.8M | -$25M |