ASHLAND INC. (ASH)
Ashland Inc. operates as a global supplier of specialized chemicals and additives. Its business activities are structured into four main divisions: Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents. The Life Sciences segment delivers pharmaceutical formulations, encompassing controlled release polymers, disintegrants, tablet coatings, thickeners, solubilizers, and binding agents for tablets. It also offers nutritional compounds like thickeners, stabilizers, emulsifiers, and various additives, alongside nutraceutical items designed for weight management, joint comfort, gastrointestinal health, sports nutrition, and general well-being. Additionally, this division provides custom formulation services, toll processing, and particle engineering expertise. The Personal Care & Household division manufactures a diverse array of naturally derived, biodegradable, and high-performance ingredients for personal care products. Its offerings extend to solutions for oral hygiene, such as toothpastes, mouthwashes, denture cleansers, and general dental care. For household applications, it supplies nature-sourced rheology modifiers, biodegradable wetting agents for surfaces, advanced encapsulants, and specialized polymers. The Specialty Additives segment's portfolio includes rheology modifiers, agents for foam control, surfactants, wetting agents, pH neutralizers, and advanced ceramic materials, which find application in catalytic converters, environmental filters, components for ceramic capacitors, plasma display panels, and solar cells. Furthermore, it supplies ingredients for textile printing, thermoplastic metals, and alloys utilized in welding processes. The Intermediates and Solvents division is responsible for producing 1,4 butanediol and its associated derivatives, notably n-methylpyrrolidone. Ashland's diverse product portfolio serves clientele across numerous consumer and industrial sectors, including architectural coatings, construction, energy, food and beverage, nutraceuticals, personal care, and pharmaceuticals. The company, previously known as Ashland Global Holdings Inc., was established in Wilmington, Delaware, in 1924.
Sector: Wholesale-Chemicals & Allied Products
Industry: Chemicals - Specialty
Ashland Inc.
NYSE:ASHBasic Materials · Chemicals - Specialty
PrePre-market+0.00%$76.62
Close$76.620.00%Now$76.62
Close$76.62+0.45%AH$76.62+0.00%vs close
Mkt Cap$3.51B
Float45.21M
O/S45.79M
Inst Own-
SI11.2%
Div Yield2.18%
Dilution
Financials Summary
Revenue$1.82B
Net Income-$845M
Total Assets$4.61B
Free Cash Flow-$4M
Debt & Equity
Debt 45%
Equity 55%
Total Debt$1.57B
Total Equity$1.9B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ASH's public trading history: no forward or reverse split has affected the share count.
Not listed: 2 stock dividend or distribution rows in the vendor series, which are not splits.
Balance Sheet Details
Assets$4.61B
Liabilities$2.71B
Accounts Receivable$242M
Accounts Payable$189M
Inventory$568M
PP&E (Net)$1.3B
Goodwill$705M
Intangible Assets$563M
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Revenue | $1.82B | $2.11B | $2.19B | $2.39B | $2.11B | $2.02B | $2.15B | $2.59B | $2.31B | $3.02B | $3.42B | $6.12B | $6.09B | $6.47B | $6.5B | $5.74B | $8.11B | $8.38B | $7.79B | $7.23B | $7.29B | $6.21B | $7.91B | $7.62B | $8.55B | $7.96B | $6.8B | $6.53B | $12.83B | $11.33B | $11.18B | $9.46B | $9.55B | $9.55B | $9.25B | $8.5B | $8.06B | $7.83B | $6.87B | $6.99B |
| YoY Growth | -13.7% | -3.6% | -8.4% | 13.3% | 4.7% | -6.1% | -17.0% | 12.1% | -23.5% | -11.7% | -44.1% | 0.5% | -5.9% | -0.5% | 13.3% | -29.2% | -3.3% | 7.7% | 7.6% | -0.8% | 17.4% | -21.5% | 3.9% | -10.9% | 7.4% | 17.1% | 4.1% | -49.1% | 13.3% | 1.3% | 18.2% | -1.0% | 0.0% | 3.3% | 8.8% | 5.4% | 3.0% | 13.9% | -1.7% | - |
| Cost of Revenue | $1.27B | $1.5B | $1.52B | $1.56B | $1.44B | $1.42B | $1.5B | $1.73B | $1.58B | $2.13B | $2.53B | $4.61B | $4.3B | $4.81B | $4.89B | $4.12B | $6.32B | $7.06B | $6.45B | $6.03B | $5.54B | $4.72B | $6.39B | $6.12B | $6.32B | $6.43B | $5.35B | $5.3B | $9.81B | $9.51B | $9.27B | $7.73B | $7.94B | $8.2B | $7.71B | $6.91B | $6.58B | $6.34B | $5.75B | $5.71B |
| Gross Profit | $549M | $618M | $668M | $830M | $670M | $599M | $651M | $863M | $729M | $887M | $888M | $1.52B | $1.79B | $1.66B | $1.61B | $1.62B | $1.79B | $1.32B | $1.34B | $1.2B | $1.75B | $1.49B | $1.52B | $1.5B | $2.23B | $1.53B | $1.46B | $1.24B | $3.02B | $1.82B | $1.91B | $1.73B | $1.61B | $1.36B | $1.53B | $1.59B | $1.48B | $1.49B | $1.12B | $1.28B |
| Gross Margin | 30.1% | 29.2% | 30.5% | 34.7% | 31.7% | 29.7% | 30.3% | 33.3% | 31.6% | 29.4% | 26.0% | 24.8% | 29.3% | 25.6% | 24.8% | 28.2% | 22.1% | 15.8% | 17.2% | 16.6% | 24.0% | 24.0% | 19.2% | 19.7% | 26.1% | 19.2% | 21.4% | 18.9% | 23.6% | 16.0% | 17.1% | 18.3% | 16.9% | 14.2% | 16.6% | 18.7% | 18.4% | 19.0% | 16.2% | 18.3% |
| Research and Development | $54M | $55M | $51M | $55M | $50M | $56M | $58M | $73M | $83M | $87M | $99M | $114M | $137M | $137M | $80M | $86M | $96M | $0 | $0 | $0 | $0 | $43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $345M | $404M | $365M | $393M | $358M | $400M | $426M | $599M | $610M | $858M | $692M | $1.36B | $670M | $1.33B | $1.45B | $1.34B | $1.34B | $1.17B | $1.17B | $1.08B | $1.08B | $968M | $1.26B | $1.18B | $1.13B | $1.09B | $1.05B | $1.01B | $1.35B | $1.26B | $1.3B | $1.1B | $1.07B | $1.16B | $1.02B | $1.04B | $1.02B | $930.8M | $711.6M | $655M |
| Other | $925M | $185M | $80M | $49M | $70M | $604M | $81M | $89M | -$3M | -$8M | -$15M | -$2M | -$64M | -$53M | -$49M | $201M | $352M | $159M | $167M | $126M | $671M | $525M | $266M | $321M | $1.1B | $433M | $401M | $229M | $1.67B | $559M | $613M | $627M | $544.1M | $199.6M | $516.2M | $546.8M | $460.1M | $559M | $404.3M | $622.6M |
| Total Operating Expenses | $1.32B | $644M | $496M | $497M | $478M | $1.06B | $565M | $761M | $680M | $937M | $776M | $1.47B | $748M | $1.38B | $1.48B | $1.62B | $1.79B | $1.32B | $1.34B | $1.2B | $1.75B | $1.49B | $1.52B | $1.5B | $2.23B | $1.53B | $1.46B | $1.24B | $3.02B | $1.82B | $1.91B | $1.73B | $1.61B | $1.36B | $1.53B | $1.59B | $1.48B | $1.49B | $1.12B | $1.28B |
| Operating Income (EBIT) | -$775M | -$26M | $172M | $333M | $192M | -$461M | $86M | $102M | $49M | -$50M | $112M | $46M | $1.04B | $281M | $130M | $201M | -$78M | $193M | $219M | $175M | $107M | $182M | $266M | $321M | $851M | $196M | $173M | $48M | $333M | $260M | $126M | $319M | $239.5M | -$102.5M | $237.6M | $277.4M | $180.9M | $288.8M | $146.2M | $381.9M |
| Operating Margin | -42.5% | -1.2% | 7.9% | 13.9% | 9.1% | -22.9% | 4.0% | 3.9% | 2.1% | -1.7% | 3.3% | 0.8% | 17.1% | 4.3% | 2.0% | 3.5% | -1.0% | 2.3% | 2.8% | 2.4% | 1.5% | 2.9% | 3.4% | 4.2% | 10.0% | 2.5% | 2.5% | 0.7% | 2.6% | 2.3% | 1.1% | 3.4% | 2.5% | -1.1% | 2.6% | 3.3% | 2.2% | 3.7% | 2.1% | 5.5% |
| Interest Expense | $63M | $53M | $57M | $66M | $73M | $91M | $114M | $116M | $227M | $180M | $166M | $163M | $273M | $251M | $131M | $198M | $226M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $5M | $10M | $12M | $4M | $1M | $1M | $2M | $0 | $4M | $5M | $6M | $6M | $4M | $8M | $16M | $12M | $21M | $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) | -$34M | $2M | -$12M | -$127M | -$57M | -$116M | -$95M | -$91M | -$245M | -$258M | -$263M | -$162M | -$88M | -$324M | $0 | $0 | $0 | $68M | $40M | $37M | $1.62B | $366M | -$128M | -$138M | -$170M | $287M | $312M | $269M | -$14M | -$52M | -$115M | -$47M | -$39.2M | -$55.6M | -$44.8M | -$14.2M | -$38.7M | -$17.7M | $61.5M | -$9.5M |
| Income Before Tax (EBT) | -$809M | -$24M | $160M | $206M | $135M | -$577M | -$9M | $11M | -$196M | -$308M | -$151M | -$116M | $951M | -$43M | $3M | $75M | $158M | $261M | $259M | $212M | $1.73B | $548M | $138M | $183M | $681M | $483M | $485M | $317M | $319M | $208M | $11M | $272M | $200.3M | -$158.1M | $192.8M | $263.2M | $142.2M | $271.1M | $207.7M | $372.4M |
| Income Tax Expense | $13M | -$223M | -$8M | $25M | -$38M | -$22M | $30M | -$8M | -$16M | -$25M | -$139M | -$188M | $274M | -$57M | -$53M | -$13M | $80M | $86M | $58M | $29M | -$230M | $150M | $44M | $68M | $275M | $191M | $194M | $114M | $127M | $72M | -$13M | $75M | $58.1M | -$89.8M | $47.8M | $81.1M | $56M | $87.3M | $74.3M | $163.8M |
| Net Income | -$845M | $169M | $178M | $927M | $220M | -$508M | $505M | $114M | $1M | -$29M | $309M | $233M | $683M | $26M | $414M | $141M | $71M | $167M | $230M | $407M | $2B | $378M | $75M | $117M | $417M | $70M | $290M | $203M | $279M | $211M | $24M | $197M | $142.2M | -$335.7M | $145M | $182.1M | $86.2M | $183.8M | $133.4M | $208.6M |
| Net Income Margin | -46.3% | 8.0% | 8.1% | 38.8% | 10.4% | -25.2% | 23.5% | 4.4% | 0.0% | -1.0% | 9.0% | 3.8% | 11.2% | 0.4% | 6.4% | 2.5% | 0.9% | 2.0% | 3.0% | 5.6% | 27.5% | 6.1% | 0.9% | 1.5% | 4.9% | 0.9% | 4.3% | 3.1% | 2.2% | 1.9% | 0.2% | 2.1% | 1.5% | -3.5% | 1.6% | 2.1% | 1.1% | 2.3% | 1.9% | 3.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -18.37 | 3.45 | 3.36 | 17.17 | 3.66 | -8.33 | 8.15 | 1.84 | 0.02 | -0.46 | 4.61 | 3.33 | 8.87 | 0.33 | 5.31 | 1.65 | 0.95 | 2.65 | 3.66 | 5.73 | 27.49 | 5.25 | 1.10 | 1.72 | 6.04 | 0.99 | 3.94 | 2.68 | 3.86 | 3.00 | 0.08 | 2.94 | 2.26 | -5.75 | 2.56 | 3.27 | 1.55 | 3.29 | 1.07 | 1.54 |
| Diluted EPS | -18.37 | 3.38 | 3.31 | 16.41 | 3.66 | -8.39 | 8.03 | 1.78 | 0.02 | -0.46 | 4.48 | 3.00 | 8.57 | 0.33 | 5.17 | 1.63 | 0.95 | 2.63 | 3.60 | 5.64 | 26.85 | 5.25 | 1.10 | 1.67 | 5.93 | 0.98 | 3.89 | 2.63 | 3.64 | 2.96 | 0.08 | 2.79 | 2.20 | -5.75 | 2.54 | 3.20 | 1.55 | 3.29 | 1.07 | 1.54 |
| Weighted Average OS | 46.00M | 49.00M | 53.00M | 54.00M | 61.00M | 61.00M | 63.00M | 62.00M | 62.00M | 63.00M | 67.00M | 70.00M | 77.00M | 79.00M | 78.00M | 78.00M | 72.00M | 63.02M | 62.84M | 71.00M | 72.50M | 70.00M | 67.78M | 68.63M | 69.75M | 70.71M | 74.00M | 75.75M | 69.69M | 64.00M | 62.50M | 61.00M | 62.92M | 58.38M | 56.64M | 55.69M | 55.61M | 55.87M | 62.05M | 65.08M |
| EBITDA | -$509M | $303M | $457M | $509M | $448M | -$254M | $382M | $404M | $453M | $180M | $691M | $440M | $1.38B | $567M | $433M | $553M | $713M | $338M | $352M | $286M | -$513M | $760M | $470M | $529M | $1.1B | $433M | $401M | $229M | $681M | $559M | $613M | $627M | $544.1M | $199.6M | $516.2M | $546.8M | $460.1M | $559M | $404.3M | $622.6M |
| EBITDA Margin | -27.9% | 14.3% | 20.9% | 21.3% | 21.2% | -12.6% | 17.8% | 15.6% | 19.6% | 6.0% | 20.2% | 7.2% | 22.6% | 8.8% | 6.7% | 9.6% | 8.8% | 4.0% | 4.5% | 4.0% | -7.0% | 12.2% | 5.9% | 6.9% | 12.9% | 5.4% | 5.9% | 3.5% | 5.3% | 4.9% | 5.5% | 6.6% | 5.7% | 2.1% | 5.6% | 6.4% | 5.7% | 7.1% | 5.9% | 8.9% |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $215M | $300M | $417M | $646M | $210M | $454M | $232M | $294M | $566M | $1.02B | $1.26B | $1.39B | $346M | $523M | $737M | $417M | $352M | $886M | $897M | $1.82B | $985M | $243M | $223M | $90M | $236M | $67M | $110M | $34M | $268M | $77M | $52M | $40M | $41M | $53.3M | $70.7M | $80.6M | $70.2M | $139.8M | $46.9M | $295.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155M | $349M | $403M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $215M | $300M | $417M | $646M | $210M | $454M | $232M | $294M | $566M | $1.02B | $1.26B | $1.39B | $346M | $523M | $737M | $417M | $352M | $886M | $1.05B | $2.17B | $1.39B | $243M | $223M | $90M | $236M | $67M | $110M | $34M | $268M | $77M | $52M | $40M | $41M | $53.3M | $70.7M | $80.6M | $70.2M | $139.8M | $46.9M | $295.5M |
| Accounts Receivable | $242M | $243M | $338M | $402M | $369M | $436M | $481M | $681M | $612M | $508M | $961M | $1.2B | $1.11B | $1.48B | $1.48B | $1.11B | $1.39B | $1.47B | $1.47B | $1.4B | $1.24B | $1.36B | $1.14B | $1.09B | $1.19B | $1.24B | $1.22B | $1.11B | $1.58B | $1.72B | $1.57B | $1.32B | $1.18B | $1.26B | $1.21B | $1.21B | $1.1B | $1.02B | $888.5M | $688.4M |
| Inventory | $568M | $545M | $626M | $629M | $473M | $506M | $597M | $663M | $634M | $539M | $706M | $765M | $758M | $1.01B | $925M | $447M | $527M | $494M | $610M | $532M | $439M | $458M | $441M | $485M | $495M | $488M | $464M | $440M | $729M | $736M | $726M | $601M | $552.4M | $624.4M | $660.1M | $716.5M | $528M | $419.1M | $382.3M | $333M |
| Other Current Assets | $180M | $107M | $125M | $91M | $665M | $165M | $123M | $74M | $91M | $803M | $169M | $201M | $656M | $197M | $243M | $854M | $207M | $183M | $147M | $148M | $688M | $311M | $286M | $261M | $297M | $333M | $266M | $244M | $268M | $211M | $222M | $207M | $201.3M | $173.8M | $182.3M | $141.3M | $80.8M | $128.7M | $232.9M | $205.9M |
| Total Current Assets | $1.21B | $1.2B | $1.51B | $1.77B | $1.72B | $1.55B | $1.43B | $1.71B | $1.9B | $2.89B | $3.09B | $3.56B | $2.87B | $3.21B | $3.39B | $2.83B | $2.48B | $3.03B | $3.28B | $4.25B | $3.76B | $2.3B | $2.08B | $1.93B | $2.21B | $2.13B | $2.06B | $1.83B | $3B | $2.74B | $2.58B | $2.17B | $1.97B | $2.11B | $2.12B | $2.14B | $1.78B | $1.71B | $1.55B | $1.52B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.3B | $1.42B | $1.5B | $1.45B | $1.55B | $1.61B | $1.58B | $1.9B | $1.97B | $1.9B | $2.18B | $2.41B | $2.51B | $2.83B | $2.91B | $2.02B | $2.1B | $1.11B | $983M | $950M | $1.42B | $1.26B | $1.21B | $1.42B | $1.44B | $1.42B | $1.29B | $1.16B | $3.89B | $3.71B | $3.57B | $2.82B | $2.77B | $2.75B | $2.56B | $2.26B | $2.05B | $1.94B | $1.96B | $1.85B |
| Goodwill | $705M | $1.38B | $1.36B | $1.31B | $1.43B | $1.3B | $2.25B | $2.45B | $2.46B | $2.14B | $2.49B | $2.64B | $2.71B | $3.34B | $3.29B | $2.23B | $2.22B | $408M | $377M | $310M | $164M | $16M | $0 | $0 | $528M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $563M | $757M | $892M | $969M | $1.11B | $1.02B | $1.09B | $1.23B | $1.32B | $1.08B | $1.14B | $1.33B | $1.79B | $1.97B | $2.17B | $1.11B | $1.2B | $0 | $0 | $0 | $71M | $513M | $523M | $521M | $0 | $537M | $220M | $207M | $120M | $120M | $107M | $80M | $64.7M | $70.3M | $64.4M | $69.4M | $62.5M | $80.2M | $74.1M | $52.7M |
| Long-Term Investments | $424M | $3M | $3M | $3M | $4M | $5M | $6M | $8M | $32M | $31M | $65M | $81M | $218M | $217M | $203M | $22M | $170M | $0 | $0 | $0 | -$592M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $157M | $210M | $22M | $20M | $30M | $26M | $23M | $28M | $28M | $35M | $212M | $0 | -$5M | $0 | $11M | $335M | $161M | $154M | $157M | $186M | $228M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $253M | $682M | $659M | $696M | $774M | $1.37B | $871M | $931M | $901M | $1.93B | $852M | $889M | $2.31B | $951M | $991M | $982M | $1.12B | $1.06B | $893M | $894M | $1.17B | $3.42B | $3.19B | $2.86B | $2.76B | $2.68B | $2.85B | $2.89B | $771M | $694M | $740M | $748M | $744.2M | $740.5M | $701.7M | $640.2M | $562.5M | $522.6M | $472M | $381.8M |
| Total Long-Term Assets | $3.41B | $4.45B | $4.43B | $4.45B | $4.89B | $5.33B | $5.82B | $6.54B | $6.71B | $7.11B | $6.96B | $7.36B | $9.21B | $9.31B | $9.58B | $6.7B | $6.97B | $2.74B | $2.41B | $2.34B | $3.06B | $5.2B | $4.92B | $4.8B | $4.73B | $4.64B | $4.37B | $4.25B | $4.78B | $4.53B | $4.42B | $3.64B | $3.58B | $3.56B | $3.33B | $2.97B | $2.68B | $2.54B | $2.51B | $2.28B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31M | $0 | $0 | $0 | $0 | -$5M | $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 | $4.61B | $5.64B | $5.94B | $6.21B | $6.61B | $6.88B | $7.25B | $8.25B | $8.62B | $10B | $10.05B | $10.95B | $12.09B | $12.52B | $12.97B | $9.53B | $9.45B | $5.77B | $5.69B | $6.59B | $6.82B | $7.5B | $7.01B | $6.72B | $6.95B | $6.77B | $6.42B | $6.08B | $7.78B | $7.27B | $6.99B | $5.82B | $5.55B | $5.67B | $5.45B | $5.12B | $4.46B | $4.25B | $4.06B | $3.8B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $189M | $214M | $210M | $265M | $236M | $211M | $313M | $331M | $409M | $376M | $573M | $674M | $714M | $877M | $911M | $727M | $973M | $1.21B | $1.14B | $1.3B | $1.24B | $1.36B | $1.37B | $1.28B | $1.39B | $1.33B | $1.14B | $1.2B | $1.87B | $2.04B | $1.78B | $1.52B | $1.42B | $1.69B | $1.58B | $1.54B | $1.32B | $0 | $0 | $0 |
| Short-Term Debt | $21M | $0 | $16M | $0 | $374M | $280M | $166M | $254M | $235M | $170M | $381M | $338M | $320M | $459M | $184M | $116M | $76M | $21M | $5M | $12M | $12M | $439M | $102M | $201M | $85M | $327M | $219M | $125M | $93M | $203M | $272M | $133M | $158.9M | $306.2M | $195.5M | $169.8M | $161.2M | $44.9M | $23.8M | $90.7M |
| Current Income Tax Payable | $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 |
| Current Unearned Revenue | $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 |
| Other Current Liabilities | $206M | $106M | $0 | $0 | $50M | $132M | $101M | $255M | $126M | $476M | $27M | $65M | $211M | $0 | $0 | $316M | $5M | $0 | $0 | $674M | $281M | $0 | $11M | $25M | $20M | $42M | $42M | $37M | $301M | $32M | $44M | $35M | $41.5M | $51.7M | $47.9M | $97.3M | $33.9M | $1.44B | $1.25B | $1.12B |
| Total Current Liabilities | $423M | $490M | $456M | $553M | $934M | $813M | $757M | $1.07B | $968M | $1.24B | $1.44B | $1.69B | $1.73B | $1.91B | $1.74B | $1.69B | $1.58B | $1.23B | $1.15B | $2.04B | $1.54B | $1.81B | $1.48B | $1.51B | $1.5B | $1.7B | $1.4B | $1.36B | $2.26B | $2.28B | $2.09B | $1.69B | $1.62B | $2.05B | $1.82B | $1.81B | $1.52B | $1.49B | $1.27B | $1.21B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.47B | $1.35B | $1.31B | $1.27B | $1.6B | $1.57B | $1.5B | $2.27B | $2.58B | $2.33B | $3.35B | $2.91B | $2.95B | $3.13B | $3.65B | $1.11B | $1.54B | $45M | $64M | $70M | $82M | $1.11B | $1.51B | $1.61B | $1.79B | $1.9B | $1.63B | $1.51B | $1.64B | $1.78B | $1.83B | $1.39B | $1.4B | $1.44B | $1.34B | $1.24B | $1.07B | $842.1M | $789.9M | $799.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80M | $1.57B | $88M | $0 | $101M | $144M | $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 | $31M | $29M | $148M | $176M | $237M | $229M | $264M | $279M | $375M | $315M | $85M | $110M | $397M | $208M | $404M | $145M | $0 | $0 | $0 | $0 | $0 | $367M | $291M | $256M | $440M | $288M | $226M | $0 | $0 | $64M | $49M | $30M | $43.9M | $59M | $312.1M | $323.8M | $279.3M | $326.6M | $430M | $461.5M |
| Other Long-Term Liabilities | $699M | $810M | $818M | $900M | $983M | $1.11B | $1.16B | $1.22B | $1.28B | $2.96B | $2.14B | $2.66B | $2.46B | $3.16B | $1.47B | $2.7B | $2.76B | $1.19B | $1.17B | $1.38B | $1.45B | $1.5B | $1.47B | $1.18B | $996M | $920M | $975M | $1.08B | $1.58B | $1.15B | $1.37B | $1.11B | $1.03B | $1.03B | $534M | $473.4M | $446.6M | $475.8M | $498.7M | $363.1M |
| Total Long-Term Liabilities | $2.28B | $2.29B | $2.39B | $2.44B | $2.93B | $3.03B | $2.92B | $3.77B | $4.24B | $5.6B | $5.58B | $5.68B | $5.81B | $6.58B | $7.09B | $4.04B | $4.3B | $1.34B | $1.38B | $1.45B | $1.53B | $2.98B | $3.27B | $3.04B | $3.22B | $3.11B | $2.83B | $2.58B | $3.22B | $3B | $3.24B | $2.53B | $2.48B | $2.54B | $2.18B | $2.03B | $1.8B | $1.64B | $1.72B | $1.62B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11M | $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 | $2.71B | $2.78B | $2.84B | $2.99B | $3.86B | $3.84B | $3.68B | $4.85B | $5.21B | $6.83B | $7.02B | $7.37B | $7.54B | $8.49B | $8.83B | $5.73B | $5.86B | $2.57B | $2.53B | $3.49B | $3.08B | $4.8B | $4.75B | $4.55B | $4.72B | $4.81B | $4.22B | $3.94B | $5.48B | $5.28B | $5.34B | $4.22B | $4.1B | $4.58B | $4.01B | $3.84B | $3.32B | $3.13B | $2.99B | $2.83B |
| 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 | $293M | $293M | $293M | $293.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $72M | $68M | $68M | $69M | $70M | $72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.3B | $3.31B | $3.6B | $3.65B | $2.8B | $2.65B | $3.22B | $2.75B | $2.7B | $2.7B | $3.28B | $3.48B | $3.76B | $3.16B | $3.2B | $2.84B | $3.19B | $3.14B | $3.04B | $2.9B | $3.25B | $2.26B | $1.96B | $1.96B | $1.92B | $1.58B | $1.71B | $1.5B | $1.38B | $1.19B | $1.06B | $1.13B | $1.01B | $931M | $1.33B | $1.24B | $1.11B | $1.08B | $906.7M | $231.3M |
| Comprehensive Income & Other | -$401M | -$448M | -$503M | -$569M | -$372M | -$383M | -$410M | -$291M | -$222M | -$281M | -$291M | $107M | $288M | $218M | $307M | -$345M | -$123M | $30M | $97M | -$44M | -$118M | -$106M | -$126M | -$194M | -$126M | -$72M | -$46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$395M | -$448M | -$499M | -$434M | -$45M | $386M | $346M | $655M | $709M | $642M | -$245M | $107M | $794M | $865M | $934M | $965M | $398M | $63M | $113M | $196M | $487M | $372M | $224M | $144M | $237M | $316M | $418M | $636M | $645M | $629M | $592M | $469M | $445.5M | $155M | $118.4M | $43.7M | $30.8M | $42.3M | $158.7M | $739.7M |
| Total Equity | $1.9B | $2.87B | $3.1B | $3.22B | $2.75B | $3.04B | $3.57B | $3.41B | $3.41B | $3.35B | $3.04B | $3.58B | $4.55B | $4.03B | $4.13B | $3.8B | $3.58B | $3.2B | $3.15B | $3.1B | $3.74B | $2.71B | $2.25B | $2.17B | $2.23B | $1.97B | $2.2B | $2.14B | $2.02B | $1.81B | $1.66B | $1.59B | $1.45B | $1.09B | $1.44B | $1.28B | $1.14B | $1.12B | $1.07B | $971M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$182M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $273M | $174M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.61B | $5.64B | $5.94B | $6.21B | $6.61B | $6.88B | $7.25B | $8.25B | $8.62B | $10.18B | $10.05B | $10.95B | $12.09B | $12.52B | $12.97B | $9.53B | $9.45B | $5.77B | $5.69B | $6.59B | $6.82B | $7.5B | $7.01B | $6.72B | $6.95B | $6.77B | $6.42B | $6.08B | $7.5B | $7.09B | $6.99B | $5.82B | $5.55B | $5.67B | $5.45B | $5.12B | $4.46B | $4.25B | $4.06B | $3.8B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.57B | $1.47B | $1.46B | $1.38B | $2.1B | $1.99B | $1.67B | $2.53B | $2.82B | $2.5B | $3.73B | $3.25B | $3.27B | $3.59B | $3.83B | $1.22B | $1.61B | $66M | $69M | $82M | $94M | $1.55B | $1.61B | $1.81B | $1.87B | $2.23B | $1.85B | $1.63B | $1.73B | $1.99B | $2.1B | $1.52B | $1.56B | $1.75B | $1.53B | $1.41B | $1.24B | $887M | $813.7M | $889.8M |
| Net Debt | $1.36B | $1.17B | $1.04B | $737M | $1.89B | $1.53B | $1.44B | $2.23B | $2.25B | $1.48B | $2.47B | $1.86B | $2.92B | $3.07B | $3.1B | $807M | $1.26B | -$820M | -$828M | -$1.74B | -$891M | $1.3B | $1.39B | $1.72B | $1.64B | $2.16B | $1.74B | $1.6B | $1.46B | $1.91B | $2.05B | $1.48B | $1.52B | $1.7B | $1.46B | $1.32B | $1.16B | $747.2M | $766.8M | $594.3M |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -$822M | $199M | $168M | $181M | $220M | -$508M | $505M | $114M | $28M | -$28M | $309M | $233M | $683M | $12M | $414M | -$53M | $78M | $167M | $230M | $407M | $2B | $378M | $94M | $115M | $406M | $74M | $290M | $203M | $288M | $211M | $24M | $197M | $142.2M | -$68.3M | $145M | $182.1M | $86.2M |
| Depreciation & Amortization | $237M | $274M | $243M | $241M | $244M | $235M | $277M | $277M | $302M | $302M | $339M | $393M | $356M | $359M | $299M | $280M | $329M | $145M | $133M | $111M | $100M | $98M | $204M | $208M | $250M | $237M | $228M | $181M | $348M | $299M | $487M | $308M | $304.6M | $302.1M | $278.6M | $269.4M | $279.2M |
| Deferred Income Tax | $73M | -$302M | -$32M | -$35M | -$26M | -$42M | $20M | -$100M | -$30M | -$29M | -$57M | -$294M | $194M | -$154M | -$57M | -$67M | $12M | $44M | $22M | -$1M | -$500M | $104M | $71M | -$119M | $157M | $111M | $102M | $60M | $33M | -$9M | -$73M | $2M | $28.9M | -$146.4M | $2M | -$22.2M | $14.2M |
| Stock-Based Compensation | $14M | $15M | $22M | $18M | $15M | $14M | $21M | $44M | $20M | $30M | $30M | $34M | $30M | $28M | $16M | $14M | $9M | $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 | -$3M | $96M | $58M | $72M | $72M | $2M | $0 | $0 | $0 | $77M | $211M | -$16M | $43M | $20M | -$40M | -$202M | $405M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$28M | $79M | -$7M | $41M | $41M | $64M | $0 | $0 | $0 | $48M | $39M | -$4M | $106M | -$105M | -$133M | -$119M | $147M | $126M | -$74M | -$56M | -$82M | -$14M | $15M | $12M | $5M | $0 | -$26M | -$21M | $17M | -$3M | -$63M | -$45M | $67.4M | $64.9M | $94.4M | -$192.7M | -$106.6M |
| Accounts Payable | -$63M | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $0 | $0 | -$229M | -$67M | -$5M | -$111M | -$65M | $196M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$97M | $52M | -$109M | -$384M | -$36M | -$57M | -$129M | $10M | -$53M | -$82M | -$275M | $0 | -$257M | -$313M | -$197M | $14M | -$91M | -$2M | -$82M | -$85M | -$150M | -$234M | -$45M | -$74M | $101M | -$25M | -$202M | $26M | $23M | $128M | $92M | -$30M | -$266.6M | $60.2M | -$78.6M | $145.1M | -$205.8M |
| Total Working Capital Change | -$191M | $227M | -$58M | -$271M | $80M | $9M | -$129M | $10M | -$53M | $43M | -$254M | -$87M | -$113M | -$509M | -$435M | -$111M | $461M | $134M | -$156M | -$141M | -$232M | -$248M | -$30M | -$62M | $106M | -$25M | -$228M | $5M | $40M | $125M | $29M | -$75M | -$199.2M | $125.1M | $15.8M | -$47.6M | -$312.4M |
| Other Non-Cash Items | $783M | -$2M | -$100M | -$347M | $27M | $495M | -$453M | -$48M | $116M | $360M | -$34M | $364M | -$417M | $618M | $8M | $444M | $136M | -$20M | -$34M | -$31M | -$1.38B | -$142M | $190M | $68M | -$4M | $47M | -$2M | -$138M | $341M | $141M | $33M | $22M | -$26.9M | $185.7M | $31.8M | -$10.6M | $17.7M |
| Net Cash from Operating | $94M | $411M | $243M | -$213M | $560M | $203M | $241M | $297M | $383M | $678M | $333M | $643M | $733M | $354M | $245M | $507M | $1.02B | $470M | $195M | $345M | -$11M | $190M | $529M | $210M | $915M | $444M | $390M | $311M | $1.05B | $767M | $500M | $454M | $249.6M | $398.2M | $473.2M | $371.1M | $84.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$98M | -$137M | -$170M | -$113M | -$105M | -$133M | -$154M | -$157M | -$199M | -$231M | -$220M | -$248M | -$264M | -$242M | -$201M | -$206M | -$174M | -$205M | -$154M | -$175M | -$180M | -$210M | -$110M | -$185M | -$205M | -$232M | -$320M | -$468M | -$431M | -$510M | -$444M | -$376M | -$432.3M | -$504.4M | -$445.4M | -$554.7M | -$457.3M |
| Acquisitions | $16M | $26M | $0 | $0 | -$304M | $9M | -$2M | -$7M | -$662M | -$67M | $131M | $92M | -$11M | $21M | -$1.93B | $41M | -$1.97B | -$103M | -$75M | -$183M | $3.17B | -$5M | -$5M | -$15M | -$91M | -$590M | $0 | $0 | $0 | $0 | $0 | $23M | $139.2M | $38M | $37.3M | $25M | $0 |
| Purchases of Investments | -$54M | -$53M | -$47M | -$87M | -$149M | -$21M | -$348M | -$29M | -$22M | -$15M | -$322M | -$15M | $0 | $0 | $0 | $0 | $0 | -$435M | -$484M | -$824M | -$402M | $0 | $0 | $0 | $0 | $0 | -$235M | -$215M | -$248M | -$455M | -$725M | -$335M | -$451.4M | -$465.3M | -$327.4M | -$174.4M | -$33.6M |
| Sales of Investments | $118M | $53M | $47M | $87M | $149M | $21M | $354M | $27M | $37M | $19M | $333M | $0 | $0 | $51M | $11M | $150M | $73M | $315M | $680M | $876M | $1M | $0 | $0 | $0 | $0 | $0 | $311M | $308M | $216M | $490M | $704M | $335M | $440.2M | $433.2M | $306M | $164.7M | $0 |
| Other Investing Activities | $15M | $60M | $61M | $1.67B | $28M | $132M | $999M | -$36M | -$273M | -$38M | -$315M | $1.61B | -$45M | -$72M | $969M | $18M | -$48M | $10M | -$69M | $1.27B | -$198M | $74M | $18M | $26M | $22M | $121M | $46M | -$210M | $23M | -$88M | -$316M | -$3M | -$1.6M | -$77.9M | -$76.9M | $74.6M | $71.7M |
| Net Cash from Investing | -$3M | -$51M | -$109M | $1.56B | -$381M | $8M | $849M | -$202M | -$1.12B | -$332M | -$393M | $1.44B | -$320M | -$242M | -$1.15B | $3M | -$2.12B | -$418M | -$102M | $962M | $2.39B | -$141M | -$97M | -$174M | -$274M | -$701M | -$198M | -$585M | -$440M | -$563M | -$781M | -$356M | -$305.9M | -$576.4M | -$506.4M | -$464.8M | -$419.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | $250M | -$23M | $22M | $797M | $311M | -$168M | $1.09B | -$468M | $11M | $293M | $521M | -$1.4B | $446M | -$766M | $5M | $13M | $13M | $1.55B | $100M | $226M | $75M | $362M | -$376M | -$39M | -$178M | $376M | $91M | -$308M | $37M | $184.8M | -$218.9M | -$85.6M | -$185.8M | -$350.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $19M | $18M | $115M | $108M | $2M | $11M | $15M | $5M | $154M | $10M | $35M | $15M | $55M | $17M | $294.7M | $1.8M | $400K | $500K | $900K |
| Common Stock Repurchases | -$100M | -$380M | -$300M | -$200M | -$450M | $0 | -$200M | -$10M | -$15M | -$500M | -$397M | -$954M | -$150M | $0 | -$71M | $0 | $0 | $0 | -$288M | -$405M | -$100M | $0 | $0 | -$42M | -$49M | -$89M | -$228M | -$46M | -$3M | $0 | $0 | $0 | $0 | $0 | -$4.4M | -$12.8M | -$28.7M |
| Dividends Paid | -$76M | -$78M | -$76M | -$70M | -$70M | -$66M | -$64M | -$60M | -$77M | -$97M | -$98M | -$103M | -$88M | -$63M | -$51M | -$35M | -$22M | -$69M | -$743M | -$78M | -$79M | -$77M | -$75M | -$76M | -$76M | -$78M | -$81M | -$84M | -$86M | -$89M | -$92M | -$79M | -$65.9M | -$59.9M | -$58.2M | -$58.1M | -$58.4M |
| Other Financing Activities | -$3M | -$5M | -$11M | -$11M | -$13M | -$18M | -$10M | -$12M | -$32M | $1.28B | $0 | $12M | -$25M | $6M | -$78M | $11M | $10M | $1M | $9M | $6M | $20M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$135M | -$14M | $22M | $0 | $0 | -$100K | $0 | -$11.2M | -$100K |
| Net Cash from Financing | -$179M | -$479M | -$371M | -$896M | -$426M | $9M | -$1.15B | -$368M | $119M | -$407M | -$30M | -$1.03B | -$592M | -$317M | $1.21B | -$435M | $573M | -$70M | -$1.02B | -$472M | -$1.64B | -$29M | -$299M | -$182M | -$472M | $214M | -$116M | $58M | -$565M | -$179M | $293M | -$99M | $44M | $160.7M | $23.4M | $104.2M | $264.6M |
| Forex Effect | $3M | $2M | $8M | -$11M | $3M | $2M | -$3M | $1M | -$5M | $0 | -$47M | -$2M | $2M | -$9M | $10M | -$10M | -$17M | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$85M | -$117M | -$229M | $436M | -$244M | $222M | -$62M | -$272M | -$451M | -$69M | -$136M | $1.05B | -$177M | -$214M | $320M | $65M | -$534M | -$11M | -$923M | $835M | $742M | $20M | $133M | -$146M | $169M | -$43M | $76M | -$216M | $164M | $25M | $12M | -$1M | -$12.3M | -$17.5M | -$9.8M | $10.5M | -$69.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $94M | $411M | $243M | -$213M | $560M | $203M | $241M | $297M | $383M | $678M | $333M | $643M | $733M | $354M | $245M | $507M | $1.02B | $470M | $195M | $345M | -$11M | $190M | $529M | $210M | $915M | $444M | $390M | $311M | $1.29B | $767M | $500M | $454M | $249.6M | $398.2M | $473.2M | $371.1M | $84.9M |
| Capital Expenditure | -$98M | -$137M | -$170M | -$113M | -$105M | -$133M | -$154M | -$157M | -$199M | -$231M | -$220M | -$248M | -$314M | -$298M | -$201M | -$206M | -$165M | -$205M | -$154M | -$175M | -$180M | -$210M | -$110M | -$185M | -$205M | -$232M | -$320M | -$468M | -$431M | -$510M | -$444M | -$376M | -$432.3M | -$504.4M | -$445.4M | -$554.7M | -$457.3M |
| Free Cash Flow | -$4M | $274M | $73M | -$326M | $455M | $70M | $87M | $140M | $166M | $447M | $69M | $395M | $419M | $112M | $44M | $314M | $851M | $265M | $41M | $170M | -$191M | -$20M | $419M | $25M | $710M | $212M | $70M | -$157M | $857M | $257M | $56M | $78M | -$182.7M | -$106.2M | $27.8M | -$183.6M | -$372.4M |
| Cash at Beginning | $300M | $417M | $646M | $210M | $454M | $232M | $294M | $566M | $1.02B | $1.26B | $1.39B | $346M | $523M | $737M | $417M | $352M | $886M | $897M | $1.82B | $985M | $243M | $223M | $90M | $236M | $67M | $110M | $34M | $250M | $104M | $52M | $40M | $41M | $53.3M | $70.7M | $80.6M | $70.2M | $139.7M |
| Cash at End | $215M | $300M | $417M | $646M | $210M | $454M | $232M | $294M | $566M | $1.19B | $1.26B | $1.39B | $346M | $523M | $737M | $417M | $352M | $886M | $897M | $1.82B | $985M | $243M | $223M | $90M | $236M | $67M | $110M | $34M | $268M | $77M | $52M | $40M | $41M | $53.2M | $70.8M | $80.7M | $70M |