Otter Tail Corp (OTTR)
Otter Tail Corporation, an entity founded in 1907 and based in Fergus Falls, Minnesota, is a diversified enterprise conducting business in the United States across three primary sectors: an electric utility, manufacturing operations, and the production of plastic pipes. The company adopted its current name in 2001, having previously been known as Otter Tail Power Company. The Electric segment is responsible for generating, transmitting, distributing, and selling electricity. It serves approximately 133,000 residential, industrial, and commercial customers across Minnesota, North Dakota, and South Dakota. This segment draws its power from a mix of sources including coal, wind, hydroelectric, and natural gas, and actively participates in the Midcontinent Independent System Operator, Inc. (MISO) markets. Through its Manufacturing segment, the company offers services such as contract machining, metal parts stamping, fabrication, and painting. It also produces specialized plastic thermoformed products, including containers for horticultural purposes, packaging solutions for the life sciences and industrial sectors, and components for material handling. These products cater to a wide array of industries, such as recreational vehicles, agriculture, construction, lawn and garden, and industrial and energy equipment. Additionally, this segment manufactures custom packaging like clamshells, blister packs, and returnable trays, designed to transport and store unusually shaped or delicate parts for clients in the horticulture, medical, industrial, recreation, and electronics fields. Finally, the Plastics segment focuses on manufacturing polyvinyl chloride (PVC) pipes. These pipes are essential for various water management applications, including municipal water supply, rural water systems, wastewater treatment, storm drainage, and water reclamation projects. The products from this segment are sold to wholesalers and distributors through a combination of independent sales representatives, internal sales personnel, and dedicated customer service teams.
Sector: Electric Services
Industry: Conglomerates
Otter Tail Corporation
NASDAQ:OTTRUtilities · Diversified Utilities
-8.85%$83.41
CLOSED · Nov 3Prev close$91.51-8.85%Close$83.410.00%AH close$83.41
AH$83.41+0.00%vs close
Mkt Cap$3.5B
Float38.13M
O/S41.99M
VOL566K sh
$ Vol$47.89M
RVOL2.73×
Inst Own70.4%
SI12.6%
Div Yield2.71%
Dilution
Financials Summary
Revenue$1.3B
Net Income$275.89M
Total Assets$3.96B
Free Cash Flow$97.92M
Debt & Equity
Debt 37%
Equity 63%
Total Debt$1.1B
Total Equity$1.86B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OTTR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.96B
Liabilities$2.1B
Accounts Receivable$145.5M
Accounts Payable$93.61M
Inventory$158.6M
PP&E (Net)$2.88B
Goodwill$37.57M
Intangible Assets$4.64M
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 | $1.3B | $1.33B | $1.35B | $1.46B | $1.2B | $890.11M | $919.5M | $916.45M | $849.35M | $803.54M | $779.8M | $799.26M | $893.31M | $859.24M | $1.08B | $1.12B | $1.04B | $1.31B | $1.24B | $1.1B | $1.05B | $882.32M | $753.24M | $710.12M | $654.13M | $559.45M | $464.5M | $431.1M | $394.3M | $361.7M | $328.6M | $287.5M | $265.2M | $209.5M | $179.7M | $172.5M | $172.8M | $178.2M | $167M | $172.2M |
| YoY Growth | -2.0% | -1.4% | -7.6% | 22.0% | 34.5% | -3.2% | 0.3% | 7.9% | 5.7% | 3.0% | -2.4% | -10.5% | 4.0% | -20.3% | -3.7% | 7.7% | -20.7% | 5.8% | 12.1% | 5.6% | 18.6% | 17.1% | 6.1% | 8.6% | 16.9% | 20.4% | 7.7% | 9.3% | 9.0% | 10.1% | 14.3% | 8.4% | 26.6% | 16.6% | 4.2% | -0.2% | -3.0% | 6.7% | -3.0% | - |
| Cost of Revenue | $941.35M | $747.45M | $784.02M | $889.71M | $772.77M | $588.1M | $639.97M | $645.26M | $592.38M | $564.47M | $570.21M | $595.68M | $684.65M | $664.39M | $759.16M | $718.85M | $677.53M | $128.26M | $135.17M | $117.01M | $114.75M | $92.15M | $87.17M | $138.82M | $141.27M | $104.67M | $81M | $74.8M | $55.8M | $56.3M | $62.2M | $61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $362.7M | $583.1M | $565.15M | $570.5M | $424.07M | $302.01M | $279.53M | $271.18M | $256.97M | $239.07M | $209.6M | $203.59M | $208.67M | $194.84M | $318.69M | $400.24M | $361.98M | $1.18B | $1.1B | $987.94M | $931.65M | $790.17M | $666.07M | $571.3M | $512.87M | $454.78M | $383.5M | $356.3M | $338.5M | $305.4M | $266.4M | $226.5M | $265.2M | $209.5M | $179.7M | $172.5M | $172.8M | $178.2M | $167M | $172.2M |
| Gross Margin | 27.8% | 43.8% | 41.9% | 39.1% | 35.4% | 33.9% | 30.4% | 29.6% | 30.3% | 29.8% | 26.9% | 25.5% | 23.4% | 22.7% | 29.6% | 35.8% | 34.8% | 90.2% | 89.1% | 89.4% | 89.0% | 89.6% | 88.4% | 80.5% | 78.4% | 81.3% | 82.6% | 82.6% | 85.8% | 84.4% | 81.1% | 78.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $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 |
| Selling, General, and Administrative | $82.57M | $80.06M | $72.66M | $69.72M | $65.39M | $3.44M | $4.29M | $5.51M | $5.62M | $5.11M | $0 | $0 | $0 | $0 | $0 | $0 | $1.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$65.54M | $122.78M | $114.57M | $110.34M | $108.97M | $150.69M | $140.36M | -$2.05M | $2.63M | $2.9M | $2.18M | $3.56M | $4.1M | $4.08M | $196.05M | $202.23M | $188.33M | $1.11B | $1B | $890.15M | $834.06M | $715.73M | $594.91M | $489.32M | $435.38M | $382.29M | $316.2M | $299M | $279.5M | $247.2M | $206.7M | $170M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $17.02M | $202.85M | $187.23M | $180.06M | $174.36M | $154.12M | $144.65M | $141.79M | $130.84M | $127.97M | $100.38M | $104.06M | $111.81M | $112.39M | $262.78M | $345.99M | $314.97M | $1.11B | $1B | $890.15M | $834.06M | $715.73M | $594.91M | $489.32M | $435.38M | $382.29M | $316.2M | $299M | $279.5M | $247.2M | $206.7M | $170M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $345.68M | $380.25M | $377.92M | $390.44M | $249.71M | $147.89M | $134.88M | $129.39M | $126.13M | $111.1M | $109.21M | $99.53M | $96.85M | $82.03M | $52.29M | $34.51M | $45.39M | $72.99M | $100.77M | $97.8M | $97.59M | $74.44M | $71.16M | $81.98M | $77.48M | $72.49M | $67.3M | $57.3M | $59M | $58.2M | $59.7M | $56.5M | $265.2M | $209.5M | $179.7M | $172.5M | $172.8M | $178.2M | $167M | $172.2M |
| Operating Margin | 26.5% | 28.6% | 28.0% | 26.7% | 20.9% | 16.6% | 14.7% | 14.1% | 14.9% | 13.8% | 14.0% | 12.5% | 10.8% | 9.5% | 4.9% | 3.1% | 4.4% | 5.6% | 8.1% | 8.9% | 9.3% | 8.4% | 9.4% | 11.5% | 11.8% | 13.0% | 14.5% | 13.3% | 15.0% | 16.1% | 18.2% | 19.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $47.23M | $41.81M | $37.68M | $36.02M | $37.77M | $34.45M | $31.41M | $30.41M | $29.6M | $31.89M | $31.16M | $29.65M | $26.98M | $31.91M | $35.82M | $37.03M | $28.51M | $26.96M | $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 | $0 | $0 | $4K | $2K | $189K | $184K | $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) | -$23.41M | -$13.36M | -$14.43M | -$32.9M | -$36.89M | -$31.83M | -$30.59M | -$32.46M | -$32.59M | -$28.98M | -$28.98M | -$26.09M | -$30.52M | -$53.2M | -$33.08M | -$31.91M | -$23.96M | -$22.83M | -$18.84M | -$19.94M | -$16.69M | -$17.34M | -$16.56M | -$15.79M | -$13.8M | -$14.85M | -$12.9M | -$12.9M | -$12.4M | -$13.6M | -$12.7M | -$11.8M | -$265.2M | -$209.5M | -$179.7M | -$172.5M | -$172.8M | -$178.2M | -$167M | -$172.2M |
| Income Before Tax (EBT) | $322.28M | $366.89M | $363.49M | $357.54M | $212.82M | $116.06M | $104.29M | $96.93M | $99.16M | $82.12M | $80.23M | $73.44M | $63.72M | $41.1M | $19.21M | $2.61M | $21.43M | $50.16M | $81.93M | $77.86M | $80.82M | $56.98M | $54.59M | $66.19M | $63.69M | $57.74M | $68.9M | $45.8M | $46.6M | $44M | $45.5M | $44.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $46.38M | $65.23M | $69.3M | $73.35M | $36.05M | $20.21M | $17.44M | $14.59M | $27.04M | $20.08M | $21.64M | $16.56M | $13.54M | $2.13M | $2.09M | $3.95M | -$4.61M | $15.04M | $27.97M | $27.11M | $27.97M | $17M | $14.93M | $20.06M | $20.08M | $17.52M | $23.9M | $15.1M | $14.3M | $14M | $16.6M | $15.9M | -$27.4M | -$26.5M | -$26.1M | -$24.9M | -$25.3M | -$25.3M | -$21.6M | -$24M |
| Net Income | $275.89M | $301.66M | $294.19M | $284.18M | $176.77M | $95.85M | $86.85M | $82.34M | $72.44M | $62.32M | $59.34M | $57.72M | $50.87M | -$5.27M | -$13.24M | -$1.34M | $26.03M | $35.13M | $53.96M | $51.11M | $62.55M | $42.2M | $39.66M | $46.13M | $43.6M | $40.22M | $45M | $34.5M | $32.3M | $30M | $28.9M | $28.5M | $27.4M | $26.5M | $26.1M | $24.9M | $25.3M | $25.3M | $21.6M | $24M |
| Net Income Margin | 21.2% | 22.7% | 21.8% | 19.5% | 14.8% | 10.8% | 9.4% | 9.0% | 8.5% | 7.8% | 7.6% | 7.2% | 5.7% | -0.6% | -1.2% | -0.1% | 2.5% | 2.7% | 4.4% | 4.6% | 6.0% | 4.8% | 5.3% | 6.5% | 6.7% | 7.2% | 9.7% | 8.0% | 8.2% | 8.3% | 8.8% | 9.9% | 10.3% | 12.6% | 14.5% | 14.4% | 14.6% | 14.2% | 12.9% | 13.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.59 | 7.22 | 7.06 | 6.83 | 4.26 | 2.35 | 2.19 | 2.08 | 1.84 | 1.62 | 1.58 | 1.58 | 1.39 | -0.15 | -0.37 | -0.04 | 0.71 | 1.09 | 1.79 | 1.71 | 2.12 | 1.59 | 1.52 | 1.73 | 1.55 | 1.46 | 0.83 | 0.68 | 0.65 | 0.62 | 0.60 | 0.59 | 0.56 | 0.55 | 0.54 | 0.50 | 0.49 | 0.48 | 0.20 | 0.23 |
| Diluted EPS | 6.55 | 7.17 | 7.00 | 6.78 | 4.23 | 2.34 | 2.17 | 2.06 | 1.82 | 1.61 | 1.58 | 1.57 | 1.39 | -0.15 | -0.37 | -0.04 | 0.71 | 1.09 | 1.78 | 1.70 | 2.11 | 1.58 | 1.51 | 1.72 | 1.53 | 1.45 | 0.83 | 0.68 | 0.65 | 0.62 | 0.60 | 0.59 | 0.56 | 0.55 | 0.54 | 0.50 | 0.49 | 0.48 | 0.20 | 0.23 |
| Weighted Average OS | 41.86M | 41.78M | 41.67M | 41.59M | 41.49M | 40.71M | 39.72M | 39.60M | 39.46M | 38.55M | 37.49M | 36.51M | 36.15M | 36.05M | 35.92M | 35.78M | 35.46M | 31.41M | 29.68M | 29.39M | 29.22M | 26.07M | 25.61M | 26.24M | 26.85M | 26.82M | 23.85M | 23.76M | 23.46M | 22.43M | 22.36M | 22.36M | 22.36M | 22.36M | 22.37M | 22.45M | 23.59M | 23.94M | 23.94M | 23.92M |
| EBITDA | $487.61M | $515.83M | $499.12M | $486.15M | $341.95M | $232.54M | $213.78M | $202.01M | $199.21M | $187.45M | $171.75M | $161.16M | $150.58M | $132.77M | $125.03M | $120.33M | $123.55M | $142.18M | $153.6M | $1.15B | $145.05M | $118.68M | $114.91M | $124.59M | $119.58M | $114.81M | $117.48M | $93.7M | $92.2M | $90.6M | $86.8M | $80.9M | $265.2M | $209.5M | $179.7M | $172.5M | $172.8M | $178.2M | $167M | $172.2M |
| EBITDA Margin | 37.4% | 38.8% | 37.0% | 33.3% | 28.6% | 26.1% | 23.3% | 22.0% | 23.5% | 23.3% | 22.0% | 20.2% | 16.9% | 15.5% | 11.6% | 10.8% | 11.9% | 10.8% | 12.4% | 104.5% | 13.9% | 13.5% | 15.3% | 17.5% | 18.3% | 20.5% | 25.3% | 21.7% | 23.4% | 25.0% | 26.4% | 28.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $386.19M | $294.65M | $230.37M | $119M | $1.54M | $1.16M | $21.2M | $861K | $16.22M | $6.22M | $131.54M | $0 | $1.15M | $52.36M | $14.65M | $105.02M | $4.43M | $7.57M | $39.82M | $6.79M | $5.43M | $0 | $7.3M | $9.94M | $11.38M | $1.26M | $24.8M | $3.9M | $5.3M | $1.2M | $1.9M | $1.9M |
| Short-Term Investments | $54.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.22M | -$6.3M | $0 | $0 | $0 | $0 | -$93.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $440.5M | $294.65M | $230.37M | $119M | $1.54M | $1.16M | $21.2M | $861K | $16.22M | $0 | $0 | $98.14M | $1.15M | $52.36M | $14.65M | $11.22M | $4.43M | $7.57M | $39.82M | $6.79M | $5.43M | $0 | $7.3M | $9.94M | $11.38M | $1.26M | $24.8M | $3.9M | $5.3M | $1.2M | $1.9M | $1.9M |
| Accounts Receivable | $145.5M | $145.96M | $157.14M | $144.39M | $174.95M | $113.96M | $107.63M | $110.95M | $99.83M | $94.83M | $93.92M | $91.35M | $75.75M | $118.22M | $127.98M | $241.33M | $154.68M | $176.95M | $208.61M | $183.66M | $151.13M | $144.16M | $115.46M | $83.14M | $69.26M | $62.83M | $46.3M | $48.1M | $40.1M | $37.6M | $39.5M | $32.2M |
| Inventory | $158.6M | $148.88M | $149.7M | $145.95M | $148.49M | $92.17M | $97.85M | $106.27M | $88.03M | $83.74M | $85.42M | $85.2M | $72.68M | $69.34M | $77.98M | $95.02M | $86.52M | $101.95M | $97.21M | $103M | $88.68M | $77.3M | $56.97M | $44.15M | $39.3M | $38.52M | $30.1M | $26.5M | $27.6M | $27M | $22.7M | $19.5M |
| Other Current Assets | $55.13M | $40.54M | $32.95M | $43.41M | $44.37M | $27.55M | $28.18M | $23.34M | $35.04M | $29.44M | $27.36M | $130.6M | $120.11M | $83.72M | $90.8M | $33.09M | $26.72M | $40.94M | $55M | $41.9M | $49.38M | $58.93M | $33.37M | $26.99M | $23.95M | $21.61M | $18.7M | $20.3M | $12.8M | $14.5M | $14.7M | $11.8M |
| Total Current Assets | $799.73M | $630.04M | $570.17M | $452.75M | $369.35M | $234.83M | $254.86M | $241.42M | $239.13M | $208.01M | $206.69M | $307.15M | $229.56M | $323.63M | $399.6M | $369.43M | $350.02M | $393.01M | $400.65M | $335.35M | $305.18M | $273.52M | $213.11M | $164.21M | $143.89M | $124.22M | $119.9M | $98.8M | $85.8M | $80.3M | $78.8M | $65.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.88B | $2.69B | $2.42B | $2.21B | $2.12B | $2.05B | $1.75B | $1.58B | $1.54B | $1.48B | $1.39B | $1.27B | $1.17B | $1.05B | $1.08B | $1.11B | $1.1B | $1.04B | $854.02M | $718.61M | $697.09M | $682.1M | $633.33M | $587.89M | $542.98M | $515.93M | $503M | $500.2M | $509.7M | $519.9M | $477.7M | $457.3M |
| Goodwill | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $37.57M | $39.73M | $31.49M | $38.97M | $38.97M | $39.41M | $94.07M | $106.78M | $106.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.64M | $5.74M | $6.84M | $7.94M | $9.04M | $10.14M | $11.29M | $12.45M | $13.77M | $14.96M | $15.67M | $11.25M | $13.33M | $14.3M | $15.29M | $27.13M | $33.89M | $35.44M | $208.61M | $183.66M | $151.13M | $144.16M | $115.46M | $83.14M | $69.26M | $62.83M | $46.3M | $48.1M | $40.1M | $37.6M | $39.5M | $0 |
| Long-Term Investments | $78.82M | $121.18M | $62.52M | $54.84M | $56.69M | $51.86M | $45.37M | $8.96M | $8.63M | $8.42M | $8.28M | $8.58M | $9.36M | $9.47M | $11.09M | $9.71M | $9.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.1M | $129.58M | $132.09M | $131.6M | $134.17M | $87.92M | $140.28M | $130.59M | $127.77M | $129.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $166.83M | $165.09M | $147.09M | $135.83M | $157.56M | $194.68M | $170.71M | $149.92M | $36.01M | $34.1M | $31.11M | $30.11M | $28.83M | $26.22M | $27M | $33.8M | $26.1M | $119.79M | $80.38M | $86.5M | $59.96M | $66.64M | $60.34M | $56.49M | $45.87M | $38.68M | $34.6M | $35.4M | $39M | $40.1M | $33.8M | $56.3M |
| Total Long-Term Assets | $3.16B | $3.02B | $2.67B | $2.45B | $2.39B | $2.34B | $2.02B | $1.81B | $1.77B | $1.7B | $1.61B | $1.48B | $1.35B | $1.28B | $1.3B | $1.4B | $1.4B | $1.3B | $1.05B | $923.3M | $876.32M | $860.62M | $773.31M | $714.52M | $638.65M | $597.9M | $560.9M | $556.8M | $569.6M | $582M | $530.4M | $513.6M |
| 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 |
| Total Assets | $3.96B | $3.65B | $3.24B | $2.9B | $2.75B | $2.58B | $2.27B | $2.05B | $2B | $1.91B | $1.82B | $1.79B | $1.57B | $1.6B | $1.7B | $1.77B | $1.75B | $1.69B | $1.45B | $1.26B | $1.18B | $1.13B | $986.42M | $878.74M | $782.54M | $722.12M | $680.8M | $655.6M | $655.4M | $662.3M | $609.2M | $579M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $93.61M | $113.57M | $94.43M | $104.4M | $135.09M | $120.62M | $120.78M | $96.29M | $84.68M | $89.35M | $89.5M | $107.01M | $108.34M | $88.41M | $115.51M | $102.54M | $83.72M | $113.42M | $141.39M | $120.19M | $97.24M | $84.43M | $83.34M | $52.43M | $54.78M | $52.52M | $39.3M | $32.4M | $28.4M | $27.3M | $27.8M | $22.5M |
| Short-Term Debt | $140.19M | $69.61M | $81.42M | $8.2M | $121.15M | $221.08M | $6.18M | $18.77M | $112.56M | $76.08M | $133.09M | $11.05M | $51.38M | $176K | $3.03M | $80.09M | $66.64M | $138.66M | $98M | $42.02M | $19.34M | $45.97M | $39.72M | $37.69M | $28.95M | $14.29M | $5.9M | $6.6M | $14.4M | $68.2M | $13.7M | $11.6M |
| Current Income Tax Payable | $0 | $17.31M | $26.59M | $19.34M | $19.25M | $18.83M | $17.52M | $17.29M | $16.81M | $16M | $14.83M | $13.79M | $12.49M | $12.05M | $11.84M | $12.17M | $11.3M | $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 | $54.29M | $49.73M | $48.87M | $46.23M | $41.84M | $13.71M | $16.2M | $36.42M | $43.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $63.03M | $74.89M | $69.18M | $73.36M | $80.52M | $48.8M | $18.39M | $30.17M | $37.88M | $20.66M | $17.12M | $54.48M | $35.66M | $51.93M | $38.07M | $64.6M | $14.68M | $0 | -$11.41M | -$2.38M | -$8.45M | -$4.01M | $0 | $0 | $0 | -$7.81M | $0 | $0 | $0 | -$1.2M | $0 | $0 |
| Total Current Liabilities | $350.96M | $309.79M | $309.76M | $237.64M | $387.7M | $436.79M | $189.74M | $170.09M | $256.65M | $215.67M | $271.24M | $201.7M | $232.89M | $173.13M | $187.5M | $264.59M | $207.04M | $304.74M | $293.96M | $215.46M | $186.98M | $181.51M | $162.38M | $124.22M | $110.79M | $88.83M | $77.3M | $63.2M | $66.7M | $118.7M | $67.3M | $57.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $963.57M | $943.73M | $824.06M | $823.82M | $734.01M | $624.43M | $689.58M | $590M | $490.38M | $505.34M | $443.85M | $498.49M | $389.59M | $421.68M | $471.92M | $435.45M | $436.17M | $339.73M | $342.69M | $255.44M | $258.26M | $261.81M | $265.19M | $258.23M | $227.36M | $195.13M | $176.4M | $181M | $190M | $163.2M | $168.3M | $162.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $398.28M | $415.7M | $250.12M | $242.67M | $234.34M | $189.61M | $244.72M | $239.69M | $197.83M | $197.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $320.25M | $282.74M | $252.44M | $237.22M | $204.93M | $170.78M | $150.57M | $140.95M | $121.88M | $249.44M | $232.18M | $257.19M | $202.86M | $203.09M | $210.45M | $218.71M | $202.97M | $157.37M | $122.57M | $120.92M | $123.06M | $132.08M | $113.23M | $106.93M | $99.53M | $101.27M | $104.3M | $108.5M | $116.3M | $118.3M | $120.4M | $117.1M |
| Other Long-Term Liabilities | $467.74M | $447.32M | $413.3M | $385.67M | $437.41M | $475.39M | $444.03M | $422.61M | $560.35M | $271.83M | $266.52M | $518.33M | $249.1M | $298.27M | $19.52M | $22.12M | $23.26M | -$497.1M | -$465.27M | -$376.36M | -$381.32M | -$393.58M | -$378.42M | -$365.16M | -$326.89M | -$3.63M | -$280.7M | -$289.5M | -$306.3M | -$2.7M | -$288.7M | -$279.3M |
| Total Long-Term Liabilities | $1.75B | $1.67B | $1.49B | $1.45B | $1.38B | $1.27B | $1.3B | $1.15B | $1.05B | $1.03B | $944.64M | $1.02B | $807.27M | $891.74M | $941.57M | $874.1M | $859.42M | $497.1M | $465.27M | $376.36M | $381.32M | $395.72M | $378.42M | $365.16M | $326.89M | $292.76M | $280.7M | $289.5M | $306.3M | $278.8M | $288.7M | $279.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $199.22M | $157.38M | $159.31M | $132M | $112.2M | $96.24M | $60.39M | $50.05M | $47.64M | $43.6M | $39M | $33.4M | $32.8M | $30.2M | $26.4M |
| Total Liabilities | $2.1B | $1.98B | $1.8B | $1.68B | $1.76B | $1.71B | $1.49B | $1.32B | $1.31B | $1.24B | $1.22B | $1.22B | $1.04B | $1.06B | $1.13B | $1.14B | $1.07B | $1B | $916.61M | $751.13M | $700.31M | $689.44M | $637.04M | $549.77M | $487.73M | $429.24M | $401.6M | $391.7M | $406.4M | $430.3M | $386.2M | $363.6M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $144K | $0 | $0 | $0 | $0 | $0 | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $33.5M | $33.5M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M |
| Common Stock | $209.53M | $209.14M | $208.55M | $208.16M | $207.76M | $207.35M | $200.79M | $198.32M | $197.79M | $196.74M | $189.29M | $186.09M | $181.36M | $180.84M | $180.51M | $180.01M | $179.06M | $176.92M | $149.25M | $147.61M | $147.01M | $144.88M | $128.62M | $127.96M | $123.27M | $119.26M | $119.3M | $59.4M | $58.7M | $56.1M | $55.9M | $55.9M |
| Retained Earnings | $1.22B | $1.03B | $806.34M | $585.21M | $369.78M | $257.88M | $222.34M | $190.43M | $161.29M | $139.48M | $126.03M | $112.9M | $99.44M | $92.22M | $141.25M | $198.44M | $243.35M | $260.36M | $263.33M | $245M | $228.51M | $199.43M | $186.5M | $175.3M | $156.64M | $140.51M | $126.7M | $125.5M | $115.9M | $105.9M | $98M | $90.4M |
| Comprehensive Income & Other | $470K | $532K | $1.15M | $915K | -$6.52M | -$8.51M | -$6.44M | -$4.14M | -$5.63M | -$3.8M | -$3.9M | -$4.66M | -$1.73M | -$4.38M | -$3.43M | $1.49M | -$1.31M | -$3M | $1.18M | $188K | -$6.6M | -$2.97M | $18.77M | $10.2M | -$600K | -$397K | -$300K | $300K | $400K | $0 | $0 | $0 |
| Other Stockholders' Equity | $434.67M | $429.62M | $428.11M | $423.95M | $413.24M | $405.74M | $358.35M | $340.11M | $337.82M | $333.88M | $289.71M | $273.77M | $254.03M | $264.41M | $249.69M | $253.41M | $265.8M | $254.23M | $125.57M | $114.91M | $105.67M | $100.4M | $34.27M | $25.7M | $14.9M | $33.1M | $33.2M | $79M | $74.4M | $70M | $69.1M | $69.1M |
| Total Equity | $1.86B | $1.67B | $1.44B | $1.22B | $990.78M | $870.97M | $781.48M | $728.86M | $696.89M | $670.1M | $605.02M | $572.77M | $534.83M | $537.47M | $571.45M | $631.86M | $688.22M | $691.52M | $538.15M | $507.52M | $481.19M | $444.71M | $349.39M | $328.96M | $294.81M | $292.88M | $279.2M | $263.9M | $249M | $232M | $223M | $215.4M |
| Minority Interest | $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 and Equity | $3.96B | $3.65B | $3.24B | $2.9B | $2.75B | $2.58B | $2.27B | $2.05B | $2B | $1.91B | $1.82B | $1.79B | $1.57B | $1.6B | $1.7B | $1.77B | $1.75B | $1.69B | $1.45B | $1.26B | $1.18B | $1.13B | $986.42M | $878.74M | $782.54M | $722.12M | $680.8M | $655.6M | $655.4M | $662.3M | $609.2M | $579M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $1.1B | $1.01B | $905.48M | $832.02M | $855.16M | $845.52M | $718.09M | $608.77M | $602.94M | $581.42M | $579.16M | $509.54M | $440.97M | $421.86M | $474.95M | $515.54M | $502.81M | $478.39M | $440.7M | $297.46M | $277.6M | $309.65M | $304.91M | $295.92M | $256.31M | $201.76M | $182.3M | $187.6M | $204.4M | $228.2M | $182M | $173.8M |
| Net Debt | $717.57M | $718.7M | $675.11M | $713.03M | $853.62M | $844.35M | $696.89M | $607.91M | $586.72M | $575.21M | $447.62M | $509.54M | $439.82M | $369.49M | $460.3M | $410.52M | $498.38M | $470.82M | $400.87M | $290.67M | $272.17M | $309.65M | $297.61M | $285.98M | $244.93M | $200.5M | $157.5M | $183.7M | $199.1M | $227M | $180.1M | $171.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $275.89M | $301.66M | $294.19M | $284.18M | $176.77M | $95.85M | $86.85M | $82.34M | $72.12M | $62.04M | $58.59M | $56.88M | $50.17M | $38.97M | -$13.24M | -$1.34M | $26.03M | $35.13M | $53.96M | $51.11M | $62.55M | $42.2M | $39.66M | $46.13M | $43.6M | $40.22M | $45M | $30.7M | $32.3M | $30M | $28.9M | $28.5M |
| Depreciation & Amortization | $118.11M | $107.12M | $97.95M | $92.6M | $91.36M | $82.04M | $78.09M | $74.67M | $72.55M | $73.44M | $60.36M | $58.07M | $59.88M | $59.76M | $70M | $80.7M | $73.61M | $65.06M | $52.83M | $49.98M | $46.46M | $43.47M | $45.96M | $42.61M | $42.1M | $40.56M | $34.8M | $35M | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $32.52M | $22.88M | $12.76M | $31.68M | $28.15M | $13.98M | $10.68M | $17.82M | $22.53M | $17.47M | $22.99M | $26.3M | $14.28M | $9.37M | $10.91M | $5.89M | $42.46M | $40.66M | $4.37M | -$1.26M | -$9.22M | $3.85M | $3.08M | $2.67M | -$1.44M | -$4.53M | -$3.8M | -$6.3M | -$3.2M | -$5.3M | $800K | $1.4M |
| Stock-Based Compensation | $9.12M | $9.53M | $7.75M | $6.81M | $6.91M | $6.28M | $5.96M | $4.44M | $3.64M | $3.18M | $1.72M | $1.78M | $1.46M | $1.31M | $2.18M | $2.92M | $3.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $468K | $11.18M | -$12.75M | $30.56M | -$60.99M | -$6.9M | -$1.86M | -$9.31M | -$5.2M | -$3.48M | -$1.96M | -$5.23M | $4.12M | $9.45M | $0 | $0 | $56.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$4.75M | $3.69M | -$2.45M | $5.34M | -$54.31M | $5.69M | $8.42M | -$18.24M | -$4.29M | $1.87M | $1.96M | -$12.58M | -$3.35M | -$687K | -$5.97M | -$8.02M | $16.34M | -$743K | $8.41M | -$14.35M | -$12.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$24.12M | $14.83M | -$9.99M | -$29.76M | $38.73M | $19.74M | -$5.06M | $15M | -$2.67M | $11.94M | -$13.28M | $10.3M | $11.32M | $30.06M | $0 | $0 | -$34.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$10.51M | -$9.56M | $24.67M | -$13.92M | $18.49M | $2.67M | $26.26M | $396K | -$1.19M | $3.34M | -$3.94M | $2.58M | -$513K | -$14.14M | -$28.73M | $13.04M | -$20.97M | -$26.57M | -$36.92M | $29.29M | $6.4M | -$29.73M | -$13.51M | -$8.99M | $1.44M | -$14.05M | $13.8M | -$6.6M | $700K | $1.8M | -$2.5M | -$2.2M |
| Total Working Capital Change | -$38.91M | $20.14M | -$518K | -$7.79M | -$58.09M | $21.2M | $27.76M | -$12.16M | -$13.34M | $13.67M | -$17.21M | -$4.93M | $11.58M | $24.68M | -$34.7M | $5.02M | $17.85M | -$27.31M | -$28.51M | $14.94M | -$6.1M | -$29.73M | -$13.51M | -$8.99M | $1.44M | -$14.05M | $13.8M | -$6.6M | $700K | $1.8M | -$2.5M | -$2.2M |
| Other Non-Cash Items | -$10.74M | -$8.59M | -$7.64M | -$18.18M | -$13.86M | -$7.43M | -$24.29M | -$23.67M | $16.08M | -$6.41M | -$8.91M | -$25.64M | $10.71M | $99.46M | $69.25M | $11.83M | -$765K | -$2.22M | $2.17M | -$34.53M | $2.11M | $135K | $1.77M | -$5.63M | -$8.17M | -$1.93M | -$11.5M | $11.2M | $39.6M | $40.6M | $30.9M | $24.1M |
| Net Cash from Operating | $385.99M | $452.73M | $404.5M | $389.31M | $231.24M | $211.92M | $185.04M | $143.45M | $173.58M | $163.39M | $117.54M | $112.47M | $148.08M | $233.55M | $104.38M | $105.02M | $162.75M | $111.32M | $84.81M | $80.25M | $95.8M | $59.92M | $76.95M | $76.8M | $77.53M | $60.28M | $78.3M | $64M | $69.4M | $67.1M | $58.1M | $51.8M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$288.07M | -$358.65M | -$287.13M | -$171.13M | -$171.83M | -$371.55M | -$207.37M | -$105.42M | -$132.91M | -$161.26M | -$160.08M | -$163.58M | -$164.46M | -$115.76M | -$73.68M | -$85.59M | -$177.13M | -$265.89M | -$161.99M | -$69.45M | -$59.97M | -$49.79M | -$50.73M | -$75.53M | -$53.6M | -$44.03M | -$32.7M | -$30.7M | -$42M | -$74M | -$42.9M | -$30.7M |
| Acquisitions | $0 | $0 | $0 | $4.35M | $0 | $5.01M | $0 | $2.38M | $4.49M | $1.5M | -$30.81M | $0 | $12.84M | $42.23M | $0 | $0 | $0 | -$41.67M | -$6.75M | $0 | -$11.22M | -$69.07M | -$12.9M | -$6.59M | -$8.95M | -$34.19M | -$16M | $0 | $0 | $4.6M | $2.4M | $2.6M |
| Purchases of Investments | -$9.58M | -$61.57M | -$8.38M | -$8.28M | -$9.38M | -$9.11M | -$10.63M | -$4.37M | -$4.17M | -$4.4M | -$6.3M | -$2.79M | -$1.84M | -$1.04M | $0 | -$2.64M | $0 | $0 | $0 | -$3.33M | $0 | $0 | $0 | $0 | $0 | -$86K | $0 | $0 | $0 | -$10.6M | -$1.8M | -$1.6M |
| Sales of Investments | $0 | $0 | $0 | -$4.35M | $0 | -$5.01M | $0 | $0 | $0 | $161.26M | $41.13M | $0 | $505K | -$13.9M | $0 | $0 | $30.18M | $0 | $0 | $0 | $4.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $2.2M | $13.2M | $100K |
| Other Investing Activities | $6.92M | $8.85M | $6.22M | $4.35M | $9.7M | $5.01M | $8.52M | $2.38M | $4.49M | -$156.42M | $92K | $1.87M | $3.76M | $4.89M | $79.1M | $3.06M | -$797K | $8.18M | $4.74M | $7.19M | $38.98M | -$257K | $3.22M | $2.47M | $1.41M | $1.71M | $26M | $1.8M | $20.3M | $100K | -$100K | -$100K |
| Net Cash from Investing | -$290.72M | -$411.37M | -$289.29M | -$175.07M | -$171.51M | -$375.65M | -$209.47M | -$107.42M | -$132.59M | -$159.32M | -$155.97M | -$164.5M | -$149.2M | -$83.58M | $5.42M | -$85.17M | -$147.74M | -$299.38M | -$163.99M | -$65.58M | -$28.04M | -$119.12M | -$60.41M | -$79.66M | -$61.13M | -$76.61M | -$22.7M | -$28.9M | -$20.9M | -$77.7M | -$29.2M | -$29.7M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$100M | -$120M | - | -$60M | $169K | -$74.82M | -$99.83M | -$99.81M | $48.23M | -$42.45M | $212K | -$108.91M | $41.97M | $62.72M | -$41.21M | $58.45M | -$146.12M | $3.65M | -$85.2M | $3.14M | $6.86M | $5M | -$8.78M | -$28.47M | -$37.72M | -$19.88M | $5.4M | $16.8M | $27.1M | -$31.7M | $6.8M | $2.5M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $696K | $52.43M | $20.34M | -$108K | $4.35M | $44.44M | $13.78M | $26.26M | $1.82M | -$370K | $0 | $702K | $7.42M | $162.98M | $7.73M | $2.44M | $9.69M | $78.78M | $1.07M | $3.09M | $1.35M | $14K | $1.8M | $5.5M | $6.3M | $1.7M | $0 | $0 |
| Common Stock Repurchases | -$3.13M | -$6.46M | -$3.09M | -$2.94M | -$1.51M | -$2.07M | -$2.73M | -$3.01M | -$1.8M | -$104K | -$1.6M | -$590K | -$15.72M | -$111K | -$1.18M | -$401K | -$252K | -$6.51M | -$305K | -$463K | -$939K | -$349K | $0 | $0 | -$18M | $0 | -$5.3M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88.06M | -$78.27M | -$73.06M | -$68.75M | -$64.86M | -$60.31M | -$55.72M | -$53.2M | -$50.63M | -$48.24M | -$46.22M | -$44.26M | -$43.82M | -$43.98M | -$43.92M | -$43.7M | -$43.04M | -$38.09M | -$35.52M | -$34.62M | -$33.46M | -$28.53M | -$28.94M | -$27.46M | -$27.34M | -$26.45M | -$25.8M | -$25M | -$24.3M | -$23.2M | -$22M | -$21.6M |
| Other Financing Activities | -$3.15M | -$549K | -$904K | -$2.12M | -$3.68M | $3.83M | -$4.34M | -$869K | $2.05M | -$42.6M | $16.64M | $885K | -$525K | -$5.54M | -$12.12M | $7.09M | $0 | $0 | -$1.76M | -$469K | -$6.33M | $1.78M | -$98K | -$2.68M | $0 | $0 | -$100K | -$200K | -$300K | $0 | -$100K | $0 |
| Net Cash from Financing | -$3.72M | $22.92M | -$3.83M | -$96.78M | -$59.36M | $143.69M | $44.77M | -$51.38M | -$24.77M | -$4.06M | $38.43M | $50.86M | -$49.02M | -$112.36M | -$95.5M | -$23.72M | -$17.09M | $154.64M | $113.21M | -$13.35M | -$61.99M | $52.68M | -$19.18M | $1.42M | -$6.28M | -$7.18M | -$34.8M | -$36.5M | -$45.4M | $9.9M | -$28.9M | -$24.1M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40.99M | $0 | $0 | $52.02M | -$776K | -$1.25M | -$324K | -$566K | -$1.06M | $1.17M | -$993K | $43K | -$338K | -$794K | $0 | $0 | $0 | $0 | $100K | $0 | $100K | $0 | $0 | $100K |
| Net Change in Cash | $91.54M | $64.28M | $111.38M | $117.46M | $374K | -$20.04M | $20.34M | -$15.36M | -$24.77M | $0 | $0 | $50.86M | -$51.21M | $36.37M | $13.98M | $0 | -$3.13M | -$32.26M | $33.03M | $1.36M | $5.43M | -$7.31M | -$2.63M | -$1.44M | $10.12M | -$23.5M | $20.9M | -$1.4M | $3.2M | -$700K | $0 | -$1.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $385.99M | $452.73M | $404.5M | $389.31M | $231.24M | $211.92M | $185.04M | $143.45M | $173.58M | $163.39M | $117.54M | $112.47M | $148.08M | $233.55M | $104.38M | $105.02M | $162.75M | $111.32M | $84.81M | $80.25M | $95.8M | $59.92M | $76.95M | $76.8M | $77.53M | $60.28M | $78.3M | $64M | $69.4M | $67.1M | $58.1M | $51.8M |
| Capital Expenditure | -$288.07M | -$358.65M | -$287.13M | -$171.13M | -$171.83M | -$371.55M | -$207.37M | -$105.42M | -$132.91M | -$161.26M | -$160.08M | -$163.58M | -$164.46M | -$115.76M | -$73.68M | -$85.59M | -$177.13M | -$265.89M | -$161.99M | -$69.45M | -$59.97M | -$49.79M | -$50.73M | -$75.53M | -$53.6M | -$44.03M | -$32.7M | -$30.7M | -$42M | -$74M | -$42.9M | -$30.7M |
| Free Cash Flow | $97.92M | $94.08M | $117.36M | $218.18M | $59.41M | -$159.63M | -$22.33M | $38.02M | $40.66M | $2.13M | -$42.54M | -$51.11M | -$16.38M | $117.78M | $30.71M | $19.43M | -$14.38M | -$154.57M | -$77.17M | $10.8M | $35.83M | $10.13M | $26.22M | $1.26M | $23.93M | $16.25M | $45.6M | $33.3M | $27.4M | -$6.9M | $15.2M | $21.1M |
| Cash at Beginning | $294.65M | $230.37M | $119M | $1.54M | $1.16M | $21.2M | $861K | $16.22M | $40.99M | $0 | $2.01M | $2.01M | $52.36M | $15.99M | $673K | $4.43M | $7.57M | $39.82M | $6.79M | $5.43M | $0 | $7.31M | $9.94M | $11.38M | $1.26M | $24.76M | $3.9M | $5.3M | $2.1M | $1.9M | $1.9M | $3.8M |
| Cash at End | $386.19M | $294.65M | $230.37M | $119M | $1.54M | $1.16M | $21.2M | $861K | $16.22M | $0 | $2.01M | $52.87M | $1.15M | $52.36M | $14.65M | $4.43M | $4.43M | $7.57M | $39.82M | $6.79M | $5.43M | $0 | $7.3M | $9.94M | $11.38M | $1.26M | $24.8M | $3.9M | $5.3M | $1.2M | $1.9M | $1.9M |