APTARGROUP, INC. (ATR)
AptarGroup, Inc. specializes in developing and manufacturing solutions for dispensing, sealing, and advanced material science, catering to a broad spectrum of industries such as beauty, personal care, home care, and the pharmaceutical sector (including prescription drugs, consumer health care, and injectables), alongside the food and beverage markets. Its operations are structured into three key segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma division offers critical components for the pharmaceutical industry, including pumps for nasal allergy remedies, metered dose inhaler valves vital for managing respiratory conditions like asthma and chronic obstructive pulmonary disease (COPD), elastomeric primary packaging for injectables, and sophisticated active material science innovations. The Beauty + Home segment primarily supplies the personal care and home care sectors with essential products such as pumps, various closures, aerosol valves, accompanying accessories, and sealing mechanisms. It also furnishes the beauty market with pumps and decorative elements. For the food and beverage industries, its Food + Beverage segment delivers a variety of dispensing and non-dispensing closures, specialized elastomeric flow control components, spray pumps, and aerosol valves. AptarGroup markets its offerings globally, utilizing its internal sales team, complemented by independent representatives and distributors across Asia, Europe, Latin America, and North America. The company is engaged in a strategic partnership with PureCycle Technologies LLC to pioneer the integration of ultra-pure recycled polypropylene into advanced dispensing applications. Additionally, it collaborates with Sonmol on the development of a digital platform providing therapies and services, with a particular focus on respiratory and other health conditions. Established in 1992, AptarGroup, Inc. maintains its corporate headquarters in Crystal Lake, Illinois.
Sector: Plastics Products, NEC
Industry: Medical - Instruments & Supplies
AptarGroup, Inc.
NYSE:ATRHealthcare · Medical - Instruments & Supplies
-1.07%$142.50
CLOSED · Nov 6Prev close$144.04-1.07%Close$142.500.00%AH close$142.50
AH$142.50+0.00%vs close
Mkt Cap$9.03B
Float63.08M
O/S63.39M
VOL505K sh
$ Vol$71.73M
RVOL0.93×
Inst Own96.5%
Div Yield1.01%
Dilution
Financials Summary
Revenue$3.78B
Net Income$392.79M
Total Assets$5.25B
Free Cash Flow$299.58M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$1.53B
Total Equity$2.67B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMay 10, 20071 share → 2
Balance Sheet Details
Assets$5.25B
Liabilities$2.54B
Accounts Receivable$803.83M
Accounts Payable$340.56M
Inventory$537.85M
PP&E (Net)$1.74B
Goodwill$1.08B
Intangible Assets$255.34M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $3.78B | $3.58B | $3.49B | $3.32B | $3.23B | $2.93B | $2.86B | $2.76B | $2.47B | $2.33B | $2.32B | $2.6B | $2.52B | $2.33B | $2.34B | $2.08B | $1.84B | $2.07B | $1.89B | $1.6B | $1.38B | $1.3B | $1.11B | $926.69M | $891.99M | $883.48M | $834.3M | $713.5M | $655.4M | $615.8M | $557.5M | $474.3M | $411.5M | $370.3M |
| YoY Growth | 5.4% | 2.7% | 5.0% | 2.9% | 10.2% | 2.4% | 3.4% | 12.0% | 5.9% | 0.6% | -10.8% | 3.1% | 8.1% | -0.3% | 12.5% | 12.8% | -11.1% | 9.5% | 18.2% | 16.0% | 6.4% | 16.3% | 20.3% | 3.9% | 1.0% | 5.9% | 16.9% | 8.9% | 6.4% | 10.5% | 17.5% | 15.3% | 11.1% | - |
| Cost of Revenue | $2.66B | $2.23B | $2.22B | $2.16B | $2.07B | $1.84B | $1.82B | $1.81B | $1.6B | $1.5B | $1.5B | $1.76B | $1.71B | $1.59B | $1.57B | $1.38B | $1.23B | $1.41B | $1.28B | $1.09B | $927.59M | $866.87M | $732.04M | $593.72M | $562.81M | $553.64M | $519.7M | $444.6M | $418.1M | $399.7M | $358.4M | $301.5M | $262.5M | $244.9M |
| Gross Profit | $1.12B | $1.36B | $1.26B | $1.16B | $1.16B | $1.09B | $1.04B | $951.8M | $865.1M | $832.86M | $814.5M | $842.54M | $811.08M | $740.67M | $768.9M | $697.93M | $615.95M | $660.41M | $608.39M | $515.12M | $452.42M | $429.74M | $382.65M | $332.97M | $329.17M | $329.84M | $314.6M | $268.9M | $237.3M | $216.1M | $199.1M | $172.8M | $149M | $125.4M |
| Gross Margin | 29.6% | 37.8% | 36.2% | 35.0% | 35.8% | 37.1% | 36.4% | 34.4% | 35.0% | 35.7% | 35.2% | 32.4% | 32.2% | 31.8% | 32.9% | 33.6% | 33.4% | 31.9% | 32.2% | 32.2% | 32.8% | 33.1% | 34.3% | 35.9% | 36.9% | 37.3% | 37.7% | 37.7% | 36.2% | 35.1% | 35.7% | 36.4% | 36.2% | 33.9% |
| Research and Development | $105.1M | $0 | $0 | $0 | $99.8M | $92.5M | $82.8M | $75.3M | $68.2M | $66.2M | $67.1M | $76.2M | $71.8M | $65.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $499.94M | $582.23M | $565.78M | $544.26M | $551.24M | $500.23M | $454.62M | $429.95M | $388.28M | $367.56M | $351.46M | $383.91M | $364.75M | $341.63M | $347.63M | $296.86M | $276.99M | $300.85M | $274.2M | $238.91M | $203.39M | $194.37M | $171.6M | $148.35M | $146.14M | $145M | $137.5M | $119.3M | $108.4M | $104.3M | $96.2M | $85.7M | $75.8M | $63.3M |
| Other | $0 | $276.79M | $293.6M | $240.3M | $158.29M | $154.29M | $111.75M | $5.55M | $8.66M | $2.78M | $163K | -$1.97M | -$2.03M | -$1.13M | $134.24M | $132.96M | $133.01M | $131.15M | $123.47M | $114.61M | $99.24M | $94.49M | $85.85M | $77.55M | $81.17M | $70.95M | $68.7M | $54.4M | $49.9M | $47.9M | $43.5M | $38.4M | $32.1M | $26.2M |
| Total Operating Expenses | $605.04M | $859.01M | $859.38M | $784.57M | $809.34M | $747.02M | $649.17M | $601.7M | $541.38M | $522.36M | $490.35M | $536.13M | $514.7M | $478.66M | $481.87M | $429.82M | $417.56M | $431.99M | $397.66M | $353.51M | $302.63M | $288.86M | $257.45M | $225.9M | $227.3M | $215.95M | $206.2M | $173.7M | $158.3M | $152.2M | $139.7M | $124.1M | $107.9M | $89.5M |
| Operating Income (EBIT) | $512.34M | $496.5M | $404.02M | $379.27M | $347.35M | $339.5M | $371.69M | $286.27M | $321.52M | $310.5M | $324.14M | $306.42M | $284.57M | $258.91M | $287.02M | $268.11M | $205.94M | $228.42M | $210.73M | $161.6M | $149.79M | $140.88M | $125.2M | $107.07M | $101.87M | $113.89M | $108.4M | $95.2M | $79M | $63.9M | $59.4M | $48.7M | $41.1M | $35.9M |
| Operating Margin | 13.6% | 13.9% | 11.6% | 11.4% | 10.8% | 11.6% | 13.0% | 10.4% | 13.0% | 13.3% | 14.0% | 11.8% | 11.3% | 11.1% | 12.3% | 12.9% | 11.2% | 11.0% | 11.1% | 10.1% | 10.9% | 10.9% | 11.2% | 11.6% | 11.4% | 12.9% | 13.0% | 13.3% | 12.1% | 10.4% | 10.7% | 10.3% | 10.0% | 9.7% |
| Interest Expense | $52.74M | $43.9M | $40.42M | $40.83M | $30.28M | $33.24M | $35.49M | $32.63M | $40.6M | $35.24M | $34.62M | $21.03M | $20.51M | $18.95M | $17.3M | $14.37M | $16.48M | $18.69M | $19.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $11.68M | $12.1M | $4.37M | $2.7M | $3.67M | $958K | $4.17M | $7.06M | $5.47M | $2.64M | $5.6M | $4.8M | $3.23M | $3M | $5.72M | $3.25M | $3.33M | $13.12M | $8.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$20.96M | -$26.73M | -$29.19M | -$44.57M | -$25.69M | -$38.34M | -$29.62M | -$20.25M | -$28.66M | -$35.6M | -$29.57M | -$20.11M | -$34.72M | -$17.54M | -$12.08M | -$13.72M | -$21.89M | -$7.45M | -$10.74M | -$13.3M | -$7.84M | -$3.71M | -$6.68M | -$8.71M | -$13.51M | -$15.97M | -$16.64M | $4M | -$400K | -$3.8M | -$1.8M | -$5.3M | -$6.3M | -$4.9M |
| Income Before Tax (EBT) | $491.38M | $469.76M | $374.82M | $334.7M | $321.65M | $301.15M | $342.07M | $266.02M | $294.82M | $280.5M | $294.57M | $286.3M | $264.38M | $241.37M | $274.94M | $254.38M | $184.06M | $220.97M | $200M | $148.31M | $141.95M | $137.18M | $117.27M | $98.36M | $88.36M | $97.92M | $91.8M | $99.2M | $78.6M | $60.1M | $57.6M | $43.4M | $34.8M | $31M |
| Income Tax Expense | $98.88M | $95.59M | $90.65M | $95.15M | $78.02M | $87.06M | $99.84M | $71.25M | $74.8M | $74.89M | $95.28M | $94.68M | $92.46M | $78.95M | $91.31M | $80.8M | $59.46M | $67.47M | $60.49M | $45.41M | $41.92M | $43.89M | $37.59M | $31.71M | $29.45M | $33.26M | $33.1M | $38.4M | $32.1M | $22.6M | $21.9M | $16.1M | $13.2M | $11.5M |
| Net Income | $392.79M | $374.54M | $284.49M | $239.29M | $244.1M | $214.04M | $242.2M | $194.75M | $220.03M | $205.59M | $199.35M | $191.66M | $171.99M | $162.61M | $183.68M | $173.48M | $124.62M | $153.5M | $141.74M | $102.9M | $100.03M | $93.29M | $79.68M | $66.65M | $58.84M | $64.67M | $58.7M | $60.8M | $46.5M | $37.5M | $35.7M | $27.3M | $23M | $19.5M |
| Net Income Margin | 10.4% | 10.5% | 8.2% | 7.2% | 7.6% | 7.3% | 8.5% | 7.0% | 8.9% | 8.8% | 8.6% | 7.4% | 6.8% | 7.0% | 7.9% | 8.4% | 6.8% | 7.4% | 7.5% | 6.4% | 7.2% | 7.2% | 7.1% | 7.2% | 6.6% | 7.3% | 7.0% | 8.5% | 7.1% | 6.1% | 6.4% | 5.8% | 5.6% | 5.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 5.97 | 5.65 | 4.34 | 3.66 | 3.72 | 3.32 | 3.81 | 3.12 | 3.52 | 3.27 | 3.19 | 2.95 | 2.60 | 2.45 | 2.76 | 2.58 | 1.84 | 2.26 | 2.06 | 1.48 | 1.42 | 1.29 | 1.11 | 0.93 | 0.82 | 0.90 | 0.81 | 0.85 | 0.65 | 0.52 | 0.50 | 0.42 | 0.36 | 0.30 |
| Diluted EPS | 5.88 | 5.53 | 4.25 | 3.59 | 3.60 | 3.21 | 3.66 | 3.00 | 3.41 | 3.17 | 3.09 | 2.85 | 2.52 | 2.38 | 2.65 | 2.48 | 1.79 | 2.18 | 1.98 | 1.44 | 1.39 | 1.25 | 1.08 | 0.91 | 0.81 | 0.89 | 0.80 | 0.83 | 0.64 | 0.52 | 0.50 | 0.42 | 0.36 | 0.30 |
| Weighted Average OS | 65.74M | 66.33M | 65.62M | 65.40M | 65.66M | 64.42M | 63.57M | 62.44M | 62.44M | 62.80M | 62.59M | 65.01M | 66.09M | 66.39M | 66.55M | 67.34M | 67.64M | 67.85M | 68.77M | 69.76M | 70.45M | 72.32M | 72.11M | 71.66M | 71.76M | 71.85M | 72.47M | 71.95M | 71.81M | 71.77M | 71.40M | 65.78M | 63.89M | 66.10M |
| EBITDA | $831.48M | $777.45M | $663.84M | $609.41M | $586.79M | $556.17M | $572.11M | $475.57M | $490.08M | $470.5M | $468.04M | $459.51M | $446.65M | $397.35M | $426.49M | $401.71M | $333.56M | $370.81M | $342.92M | $276.21M | $249.03M | $235.38M | $209.8M | $179.21M | $175.45M | $184.84M | $177.14M | $149.6M | $128.9M | $111.8M | $102.9M | $87.1M | $73.2M | $62.1M |
| EBITDA Margin | 22.0% | 21.7% | 19.0% | 18.3% | 18.2% | 19.0% | 20.0% | 17.2% | 19.8% | 20.2% | 20.2% | 17.7% | 17.7% | 17.0% | 18.2% | 19.3% | 18.1% | 17.9% | 18.1% | 17.2% | 18.0% | 18.2% | 18.8% | 19.3% | 19.7% | 20.9% | 21.2% | 21.0% | 19.7% | 18.2% | 18.5% | 18.4% | 17.8% | 16.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $402.42M | $223.84M | $223.64M | $141.73M | $122.92M | $300.14M | $241.97M | $261.82M | $712.64M | $466.29M | $489.9M | $399.76M | $309.86M | $229.75M | $377.62M | $376.43M | $332.96M | $192.07M | $313.74M | $170.58M | $117.64M | $170.37M | $164.98M | $90.2M | $48.01M | $55.56M | $32.4M | $25.2M | $17.7M | $16.4M | $17.3M | $20.1M | $16.4M | $10.8M |
| Short-Term Investments | $7.11M | $2.34M | $0 | $0 | $740K | $243K | $0 | $0 | $0 | $0 | $29.82M | $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 | $409.53M | $226.18M | $223.64M | $141.73M | $123.67M | $300.38M | $241.97M | $261.82M | $712.64M | $466.29M | $519.72M | $399.76M | $309.86M | $229.75M | $377.62M | $376.43M | $332.96M | $192.07M | $313.74M | $170.58M | $117.64M | $170.37M | $164.98M | $90.2M | $48.01M | $55.56M | $32.4M | $25.2M | $17.7M | $16.4M | $17.3M | $20.1M | $16.4M | $10.8M |
| Accounts Receivable | $803.83M | $658.06M | $677.82M | $676.99M | $671.35M | $566.62M | $558.43M | $569.63M | $510.43M | $433.13M | $391.57M | $406.98M | $438.22M | $396.79M | $389.02M | $357.11M | $319.79M | $343.94M | $360.74M | $320.97M | $260.18M | $266.89M | $231.98M | $197.88M | $185.13M | $210.79M | $188.5M | $173.3M | $145M | $130.9M | $119M | $90.9M | $76.5M | $74.5M |
| Inventory | $537.85M | $461.81M | $513.05M | $486.81M | $441.46M | $379.38M | $375.8M | $381.11M | $337.22M | $296.91M | $294.91M | $311.07M | $353.16M | $321.88M | $285.15M | $272.25M | $230.81M | $244.78M | $272.56M | $226.46M | $184.24M | $189.35M | $165.21M | $127.83M | $120.53M | $121.52M | $109.2M | $101.1M | $79.3M | $75.9M | $73.3M | $57.1M | $49.2M | $39.2M |
| Other Current Assets | $142.35M | $13.64M | $134.76M | $124.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.24M | $19.67M | $21.1M | $17M | $14.2M | $14M | $14.3M | $16.3M | $15.5M | $9.1M |
| Total Current Assets | $1.89B | $1.48B | $1.55B | $1.43B | $1.36B | $1.37B | $1.29B | $1.33B | $1.67B | $1.27B | $1.29B | $1.21B | $1.2B | $1.04B | $1.14B | $1.06B | $943.49M | $859.75M | $1B | $762.82M | $605.29M | $661.23M | $602.45M | $447.2M | $374.92M | $407.55M | $351.2M | $316.6M | $256.2M | $237.2M | $223.9M | $184.4M | $157.6M | $133.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.74B | $1.51B | $1.54B | $1.4B | $1.34B | $1.27B | $1.16B | $991.61M | $867.91M | $784.32M | $765.38M | $811.65M | $864.66M | $848.23M | $754.72M | $724.98M | $764.07M | $720.88M | $656.51M | $591.08M | $536.82M | $534.76M | $483.43M | $434.82M | $381.1M | $377.43M | $358.6M | $325.2M | $251.7M | $255.3M | $246M | $216.3M | $195.6M | $134.1M |
| Goodwill | $1.08B | $936.26M | $963.42M | $945.63M | $974.16M | $898.52M | $763.46M | $712.1M | $443.89M | $407.52M | $310.24M | $329.74M | $358.87M | $351.55M | $233.69M | $227.03M | $230.58M | $227.04M | $222.67M | $207.88M | $184.76M | $140.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $255.34M | $254.77M | $283.21M | $315.74M | $362.34M | $344.31M | $291.08M | $254.9M | $95.46M | $94.49M | $31.53M | $40.05M | $49.95M | $51.96M | $4.37M | $5.24M | $9.09M | $23.44M | $25.24M | $19.82M | $16.93M | $14.47M | $151.35M | $143.97M | $122.57M | $127.75M | $127.2M | $49.7M | $40.5M | $47.3M | $48.4M | $39.9M | $39.9M | $19M |
| Long-Term Investments | $131.03M | $146.27M | $49.2M | $52.31M | $59.48M | $50.09M | $8.4M | $25.45M | $9.44M | $4.24M | $4.59M | $5.76M | $8.24M | $3.69M | $3.81M | $853K | $898K | $712K | $4.08M | $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 | $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 Long-Term Assets | $152.71M | $105.24M | $69.64M | $57.14M | $48.84M | $59.55M | $47.88M | $62.87M | $51.05M | $46.04M | $30.31M | $36.05M | $17.63M | $30.04M | $18.75M | $10.63M | $8.07M | $0 | $0 | $10.41M | $13.52M | $23.32M | $27.11M | $21.68M | $36.74M | $39.5M | $26.3M | $23.2M | $37M | $36.3M | $40.9M | $24.8M | $14.9M | $14.8M |
| Total Long-Term Assets | $3.36B | $2.95B | $2.9B | $2.77B | $2.78B | $2.62B | $2.27B | $2.05B | $1.47B | $1.34B | $1.14B | $1.22B | $1.3B | $1.29B | $1.02B | $968.74M | $1.01B | $972.07M | $908.5M | $829.19M | $752.03M | $712.8M | $661.89M | $600.48M | $540.41M | $544.69M | $512.1M | $398.1M | $329.2M | $338.9M | $335.3M | $281M | $250.4M | $167.9M |
| 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 |
| Total Assets | $5.25B | $4.43B | $4.45B | $4.2B | $4.14B | $3.99B | $3.56B | $3.38B | $3.14B | $2.61B | $2.44B | $2.44B | $2.5B | $2.32B | $2.16B | $2.03B | $1.96B | $1.83B | $1.91B | $1.59B | $1.36B | $1.37B | $1.26B | $1.05B | $915.33M | $952.24M | $863.3M | $714.7M | $585.4M | $576.1M | $559.2M | $465.4M | $408M | $301.5M |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $340.56M | $295.97M | $328.57M | $320.28M | $285.26M | $243.74M | $192.74M | $164.53M | $153.86M | $115.51M | $115.06M | $116.37M | $150.12M | $136.94M | $108.97M | $123.82M | $0 | $0 | $349.03M | $272.76M | $218.66M | $213.57M | $186.51M | $154.97M | $140.98M | $163.53M | $124.8M | $66.1M | $122.5M | $102.6M | $106.1M | $95.9M | $79.6M | $36.9M |
| Short-Term Debt | $343.53M | $338.29M | $458.22M | $122.79M | $285.88M | $113.61M | $110.25M | $163.97M | $66.17M | $173.82M | $56.97M | $251.98M | $139.77M | $74.65M | $183.67M | $95.57M | $103.24M | $64.62M | $216.16M | $127.42M | $102.1M | $63.29M | $96.71M | $7.72M | $13.17M | $39.57M | $35.1M | $37.2M | $2.9M | $13.7M | $17.1M | $10.4M | $73M | $39.5M |
| 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 |
| Current Unearned Revenue | $74.83M | $64.42M | $60.51M | $80.24M | $86.95M | $87.05M | $86.82M | $67.78M | $45.2M | $44.07M | $33.25M | $42.64M | $37.08M | $42.15M | $25.33M | $15.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $232.59M | $211.44M | $222.01M | $206.33M | $195.31M | $177.14M | $163.84M | $168.35M | $143.57M | $118.96M | $125.2M | $124.59M | $126.32M | $120.27M | $114.72M | $45.2M | $288.96M | $310.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64.1M | $0 | $0 | $0 | $0 | $0 | $27.1M |
| Total Current Liabilities | $1.17B | $1.07B | $1.25B | $917.18M | $982.49M | $780.33M | $683.27M | $689.17M | $527.75M | $542.96M | $411.89M | $604.74M | $542.82M | $455.32M | $518.85M | $423.32M | $417.31M | $375.03M | $565.19M | $400.19M | $320.76M | $276.86M | $283.22M | $162.69M | $154.15M | $203.1M | $159.9M | $167.4M | $125.4M | $116.3M | $123.2M | $106.3M | $152.6M | $103.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.14B | $688.07M | $681.19M | $1.05B | $907.02M | $1.05B | $1.09B | $1.13B | $1.19B | $772.74M | $760.85M | $588.89M | $354.81M | $352.86M | $254.91M | $258.77M | $209.62M | $226.89M | $146.71M | $168.88M | $144.54M | $142.58M | $125.2M | $219.18M | $239.39M | $252.75M | $235.6M | $80.9M | $70.7M | $76.6M | $80.7M | $53.8M | $41.3M | $28.6M |
| Long-Term Unearned Revenue | $0 | $0 | $37.76M | $25.36M | $21.91M | $21.58M | $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 |
| Long-Term Deferred Tax Liabilities | $19.65M | $14.26M | $19.02M | $20.56M | $27.55M | $37.24M | $41.39M | $53.92M | $21M | $16.8M | $20.49M | $25.52M | $42.07M | $33.45M | $27.39M | $22.13M | $20.99M | $24.56M | $28.61M | $33.74M | $45.06M | $45.17M | $39.76M | $37.85M | $28.03M | $35.87M | $25.5M | $25M | $21.4M | $22.9M | $22M | $20.2M | $14.8M | $15.6M |
| Other Long-Term Liabilities | $167.03M | $126.03M | $96.06M | $76.61M | $169.79M | $192.9M | $124.47M | $85.78M | $85.75M | $99.31M | $93M | $112.33M | $75.36M | $99.76M | $67.57M | $48.72M | $54.63M | $73.55M | $51.87M | $42.25M | $32.87M | $28.99M | $26.66M | $28.25M | $19.46M | $14.92M | $17.9M | $21.7M | $21.2M | $20.2M | $20M | $14.1M | $8.3M | $5.4M |
| Total Long-Term Liabilities | $1.37B | $878.07M | $879.28M | $1.22B | $1.17B | $1.36B | $1.31B | $1.27B | $1.3B | $889.59M | $875.44M | $728.54M | $474.63M | $488.59M | $349.87M | $329.62M | $285.24M | $325M | $227.19M | $244.86M | $222.47M | $216.74M | $191.62M | $285.29M | $286.87M | $303.55M | $279M | $127.6M | $113.3M | $119.7M | $122.7M | $88.1M | $64.4M | $49.6M |
| 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 |
| Total Liabilities | $2.54B | $1.95B | $2.13B | $2.14B | $2.16B | $2.14B | $1.99B | $1.95B | $1.83B | $1.43B | $1.29B | $1.33B | $1.02B | $943.91M | $868.72M | $752.94M | $702.56M | $700.02M | $792.38M | $645.05M | $543.23M | $493.6M | $474.83M | $447.97M | $441.02M | $506.65M | $438.9M | $295M | $238.7M | $236M | $245.9M | $194.4M | $217M | $153.1M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $728K | $725K | $717K | $709K | $704K | $695K | $686K | $673K | $667K | $660K | $667K | $862K | $853K | $840K | $827K | $817K | $806K | $801K | $794K | $392K | $386K | $382K | $377K | $372K | $370K | $366K | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.64B | $2.37B | $2.11B | $1.93B | $1.79B | $1.64B | $1.52B | $1.37B | $1.3B | $1.2B | $1.19B | $1.74B | $1.62B | $1.51B | $1.41B | $1.28B | $1.15B | $1.07B | $950.57M | $844.92M | $771.3M | $695.9M | $618.55M | $548.26M | $490.23M | $439.26M | $381.8M | $329.6M | $274.5M | $233.4M | $200.9M | $169.8M | $146.4M | $0 |
| Comprehensive Income & Other | -$186.38M | -$429.48M | -$308.73M | -$341.37M | -$316.04M | -$281.71M | -$341.95M | -$310.5M | -$253.3M | -$319.71M | -$262.35M | -$110.05M | $109.75M | $60.68M | $60.32M | $123.77M | $186.1M | $139.3M | $214.29M | $109.5M | $24.29M | $120.32M | $65.71M | -$46.03M | -$114.4M | -$89.16M | -$68.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $24.82M | $100.63M | $196.29M | $123.99M | $179.29M | $205.87M | $47.41M | $50.06M | $9.92M | -$23.94M | -$36.94M | -$637.46M | -$140.51M | -$134.51M | -$120.44M | -$907K | $102.02M | $64.23M | $167.66M | $101.09M | $37.7M | $176.91M | $164.13M | $45.84M | -$21.39M | $916K | $38.1M | $85.9M | $67.6M | $102.3M | $111.4M | $100.8M | $44M | $137.4M |
| Total Equity | $2.67B | $2.47B | $2.31B | $2.05B | $1.97B | $1.85B | $1.57B | $1.42B | $1.31B | $1.17B | $1.15B | $1.1B | $1.48B | $1.38B | $1.29B | $1.28B | $1.25B | $1.13B | $1.12B | $946.4M | $809.39M | $873.2M | $783.05M | $594.47M | $469.2M | $440.54M | $420.3M | $415.5M | $342.1M | $335.7M | $312.3M | $270.6M | $190.4M | $137.4M |
| Minority Interest | $44.13M | $14.04M | $14.47M | $14.27M | $15.19M | $396K | $336K | $315K | $310K | $292K | $295K | $509K | $551K | $608K | $796K | $851K | $791K | $768K | $553K | $563K | $4.7M | $7.23M | $6.46M | $5.23M | $5.1M | $5.05M | $4.1M | $4.2M | $4.6M | $4.4M | $1M | $400K | $600K | $11M |
| Total Liabilities and Equity | $5.21B | $4.42B | $4.44B | $4.19B | $4.13B | $3.99B | $3.56B | $3.38B | $3.14B | $2.61B | $2.44B | $2.44B | $2.5B | $2.32B | $2.16B | $2.03B | $1.96B | $1.83B | $1.91B | $1.59B | $1.35B | $1.37B | $1.26B | $1.04B | $910.23M | $947.19M | $859.2M | $710.5M | $580.8M | $571.7M | $558.2M | $465M | $407.4M | $290.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $1.53B | $1.08B | $1.18B | $1.22B | $1.24B | $1.23B | $1.25B | $1.29B | $1.26B | $948.1M | $819.44M | $843.29M | $497.49M | $430.45M | $438.58M | $404.46M | $337.97M | $291.51M | $362.87M | $296.3M | $246.64M | $205.87M | $221.91M | $226.9M | $252.56M | $292.33M | $270.7M | $118.1M | $73.6M | $90.3M | $97.8M | $64.2M | $114.3M | $68.1M |
| Net Debt | $1.13B | $852.22M | $961.03M | $1.08B | $1.12B | $924.94M | $1.01B | $1.03B | $545.42M | $481.81M | $329.54M | $443.53M | $187.63M | $200.7M | $60.96M | $28.04M | $5.01M | $99.44M | $49.13M | $125.72M | $129.01M | $35.51M | $56.92M | $136.7M | $204.54M | $236.77M | $238.3M | $92.9M | $55.9M | $73.9M | $80.5M | $44.1M | $97.9M | $57.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $392.79M | $374.18M | $284.18M | $239.56M | $243.64M | $214.09M | $242.23M | $194.77M | $220.03M | $205.6M | $199.29M | $191.62M | $171.93M | $162.42M | $183.63M | $173.59M | $124.6M | $153.5M | $141.74M | $102.9M | $100.03M | $93.29M | $79.68M | $66.65M | $58.84M | $64.67M | $58.7M | $60.8M | $46.5M | $37.5M | $35.7M | $27.3M | $21.6M | $19.5M |
| Depreciation & Amortization | $287.36M | $263.78M | $248.59M | $233.71M | $234.85M | $220.3M | $194.55M | $171.75M | $153.09M | $154.8M | $138.89M | $152.22M | $149.96M | $137.02M | $134.24M | $132.96M | $133.01M | $131.15M | $123.47M | $114.61M | $99.24M | $94.49M | $85.85M | $72.14M | $73.58M | $70.95M | $68.7M | $54.4M | $49.9M | $47.9M | $43.5M | $38.4M | $32.1M | $26.2M |
| Deferred Income Tax | -$11.69M | -$21.41M | -$19.88M | -$12.11M | -$14.36M | -$8.2M | $8.75M | -$23.35M | $2.24M | -$11.11M | -$7.14M | -$18.97M | $6.84M | -$9.02M | $2M | $503K | -$1.33M | -$1.33M | -$11.78M | -$10.14M | -$6.24M | -$2.17M | $4.84M | $6.15M | -$4.72M | $3.87M | $5.6M | $5M | $0 | $4.1M | $2.8M | $800K | -$3.6M | $1.6M |
| Stock-Based Compensation | $0 | $47.65M | $41.29M | $40.94M | $38.87M | $34.15M | $23.89M | $19.56M | $18.92M | $19.82M | $20.61M | $19.75M | $14.39M | $12.7M | $13.75M | $11.21M | $9.76M | $11.05M | $14.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$73.89M | -$18.08M | $15.43M | -$27.94M | -$123.25M | $13.46M | $8.81M | -$66.97M | -$44.66M | -$41.72M | -$27.76M | -$16.32M | -$32.81M | $16.69M | -$45M | -$50.14M | $34.29M | -$5.29M | -$8.35M | -$27.38M | $6.02M | -$6.65M | -$2.53M | $8.77M | $12.84M | -$34.39M | -$8.4M | -$8.6M | -$28.8M | -$15.8M | -$13.3M | -$9.6M | -$1.9M | -$16.8M |
| Inventory | -$10.65M | $21.9M | -$10.64M | -$60.35M | -$79.96M | $13.72M | $605K | -$25.18M | -$12.99M | -$834K | -$18.93M | $5.21M | -$29.92M | -$19.71M | -$22.33M | -$47.39M | $21.77M | $16.8M | -$26.26M | -$22.8M | -$351K | -$14.28M | -$18.5M | $2.83M | -$4.77M | -$19.63M | -$6.7M | -$8.7M | -$11.6M | -$5.2M | -$9.1M | -$5.2M | -$1M | -$1.6M |
| Accounts Payable | -$18.27M | -$23.7M | $14.6M | $55.1M | $52.3M | $65.59M | $10M | $60.58M | $58.24M | -$12.47M | $39.33M | -$24.32M | $1.14M | -$824K | $5.27M | $59.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$22.64M | -$12.38M | -$13.63M | -$11.8M | -$18.79M | -$16.43M | $9.29M | -$30.9M | -$92.92M | -$3.97M | -$41.14M | -$12.21M | -$15.34M | $144K | -$23.1M | -$9.54M | -$56.31M | -$47.03M | $39.44M | $20.6M | -$11.03M | $14.37M | -$3.72M | -$8.48M | -$20.55M | $40.94M | -$5.5M | -$22.6M | $28.6M | -$2.5M | $900K | $5.4M | -$7.2M | $11.4M |
| Total Working Capital Change | -$125.45M | -$32.26M | $5.75M | -$45M | -$169.69M | $76.34M | $28.71M | -$62.48M | -$92.32M | -$59M | -$48.49M | -$47.65M | -$76.92M | -$3.7M | -$85.16M | -$47.93M | -$256K | -$35.52M | $4.83M | -$29.57M | -$5.36M | -$6.56M | -$24.75M | $3.12M | -$12.47M | -$13.07M | -$20.6M | -$39.9M | -$11.8M | -$23.5M | -$21.5M | -$9.4M | -$10.1M | -$7M |
| Other Non-Cash Items | $26.98M | $11.47M | $15.31M | $21.52M | $30.13M | $33.47M | $16.33M | $13.38M | $22.76M | $15.18M | $20.59M | $19.36M | $19.91M | $14.47M | $12.57M | $8.36M | $14M | $11.36M | $1.17M | $19.68M | $6.39M | $4.18M | -$5.83M | $6.4M | $12.64M | $1.39M | $6M | $4.7M | $1.6M | $1.3M | $1.2M | -$2.1M | $2.8M | $4.9M |
| Net Cash from Operating | $570M | $643.41M | $575.24M | $478.62M | $363.44M | $570.15M | $514.46M | $313.63M | $324.73M | $325.3M | $323.76M | $316.33M | $286.1M | $313.89M | $261.04M | $278.69M | $279.79M | $270.21M | $273.46M | $197.46M | $194.06M | $183.22M | $139.78M | $154.45M | $127.88M | $127.8M | $118.4M | $85M | $86.2M | $67.3M | $61.7M | $55M | $42.8M | $45.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$275.44M | -$294.19M | -$318.4M | -$315.62M | -$307.94M | -$252.05M | -$247.08M | -$211.86M | -$156.62M | -$131.48M | -$149.32M | -$161.95M | -$152.24M | -$174.05M | -$179.69M | -$119.26M | -$145.23M | -$204.92M | -$139.14M | -$112.36M | -$104.43M | -$119.75M | -$77.27M | -$89.78M | -$92.22M | -$93.93M | -$232.8M | -$99.8M | -$71.2M | -$62.8M | -$55.5M | -$41.9M | -$41.6M | -$37.8M |
| Acquisitions | -$55.87M | $0 | -$16.57M | -$4.1M | -$148.42M | -$164.18M | -$106.33M | -$527.92M | $0 | -$201.78M | $0 | $0 | -$5.26M | -$188.12M | -$18.03M | -$3.01M | -$7.58M | -$19.5M | $1.5M | -$36.79M | -$89.76M | $0 | $0 | $0 | $0 | -$2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$8.66M | -$101.3M | $0 | $0 | -$7.37M | -$39.87M | -$3.53M | -$10M | -$71.16M | $0 | -$32.77M | $0 | $0 | $0 | -$3.15M | $0 | $0 | -$801K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | $0 | -$1.2M | $0 | $0 | $0 | -$800K | -$300K |
| Sales of Investments | $5.77M | $0 | $5.6M | $2.34M | $2.43M | $0 | $16.49M | $0 | $0 | $29.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $600K |
| Other Investing Activities | $3.56M | -$1.23M | $4.91M | $21.73M | $4.05M | $4.12M | $4.18M | $14.32M | $2.98M | $3.27M | $5.86M | $2.75M | $371K | $2.71M | $5.04M | $1.28M | $1.75M | -$316K | $6.39M | $7.3M | $612K | $4.77M | $3.29M | $2.04M | $1.72M | -$1.54M | $2.1M | $900K | $2.7M | $3.6M | -$29.2M | $400K | $4M | $500K |
| Net Cash from Investing | -$330.64M | -$396.72M | -$324.46M | -$295.64M | -$457.24M | -$451.98M | -$336.27M | -$735.46M | -$224.8M | -$300.5M | -$176.23M | -$159.2M | -$157.12M | -$359.46M | -$195.82M | -$121M | -$151.06M | -$225.54M | -$131.24M | -$141.84M | -$193.57M | -$114.97M | -$73.98M | -$87.74M | -$90.5M | -$97.74M | -$232.7M | -$98.9M | -$69.7M | -$59.2M | -$84.7M | -$41.5M | -$37.2M | -$37M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | -$428.22M | $206.31M | $128.52M | -$148.04M | $55.91M | $73.86M | $59.17M | $40.05M | -$459.83M | $49.35M | $19.11M | -$348.56M | -$68.86M | $12.08M | -$94.85M | -$16.99M | $17.37M | -$75.42M | -$63.97M | -$47.46M | -$33.61M | $16.82M | $10M | $28.77M | $37.05M | -$18.07M | -$133.5M | -$24.9M | $8.7M | $4.3M | -$24.2M | $51.5M | $2M | $2.4M |
| Common Stock Issuance | $18.89M | $0 | $0 | $0 | $0 | $68.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.05M | $19.54M | $17.54M | $13.32M | $9.72M | $4.08M | $7.9M | $2.11M | $3.2M | $1.2M | $1.1M | $600K | $200K | $44M | $0 | $0 |
| Common Stock Repurchases | -$365M | -$68.64M | -$47.55M | -$92.13M | -$78.15M | $0 | -$86.5M | -$61.69M | -$161.53M | -$131.37M | -$13.89M | -$340.52M | -$118.81M | -$79.79M | -$102.59M | -$86.47M | -$29.97M | -$57.57M | -$76.39M | -$57.68M | -$61.08M | -$55.54M | -$3.16M | -$5.22M | -$4.96M | -$18.74M | -$6.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$120.78M | -$114.06M | -$103.68M | -$99.46M | -$98.51M | -$92.66M | -$90.21M | -$82.35M | -$79.94M | -$76.66M | -$71.25M | -$71.07M | -$66.13M | -$58.44M | -$53.31M | -$44.48M | -$40.6M | -$38.06M | -$34.44M | -$29.28M | -$24.63M | -$15.93M | -$9.39M | -$8.62M | -$7.87M | -$7.17M | -$6.5M | -$5.8M | -$5.4M | -$5M | -$4.7M | -$3.8M | -$1.6M | $0 |
| Other Financing Activities | $0 | $54.81M | $31.23M | $24.5M | $58.19M | -$2.77M | $90.83M | $88.16M | $65.65M | $64.52M | $71.93M | $42.29M | $48.29M | $50.93M | $32.51M | $34.38M | $11.09M | $17.71M | $23.96M | $2.62M | $0 | $0 | $0 | $4.04M | $0 | $0 | $100K | $100K | $0 | $100K | $0 | $100K | $5M | -$1.9M |
| Net Cash from Financing | -$78.26M | -$225.34M | -$171.55M | -$162.1M | -$81.52M | -$73.72M | -$197.13M | -$14.87M | $114.79M | -$29.71M | -$32.31M | -$20.74M | -$67.8M | -$99.38M | -$28.55M | -$79.59M | -$13.19M | -$151.62M | -$22.9M | -$17.35M | -$34.56M | -$74.97M | -$12.83M | -$34.49M | -$41.99M | -$5.73M | $124.1M | $20.4M | -$13M | -$8.6M | $19.7M | -$11.2M | $1.4M | -$4.3M |
| Forex Effect | $16.98M | -$21.15M | $2.19M | -$1.07M | -$6.73M | $13.54M | -$904K | -$9.11M | $31.63M | -$18.7M | -$25.08M | -$46.49M | $18.92M | -$2.91M | -$35.48M | -$34.64M | $25.35M | -$14.71M | $23.85M | $14.67M | -$18.66M | $12.1M | $21.81M | $9.97M | -$2.94M | -$1.18M | -$2.6M | $1M | -$2.1M | -$400K | $500K | $1.4M | -$1.4M | -$1.7M |
| Net Change in Cash | $178.08M | $201K | $81.41M | $19.81M | -$182.04M | $58M | -$19.85M | -$445.82M | $246.35M | -$23.61M | $90.14M | $89.9M | $80.11M | -$147.86M | $1.19M | $43.46M | $140.89M | -$121.67M | $143.16M | $52.94M | -$52.73M | $5.39M | $74.78M | $42.19M | -$7.55M | $23.14M | $7.2M | -$17.7M | -$16.4M | -$17.3M | -$20.1M | -$16.4M | -$10.8M | -$8.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $570M | $643.41M | $575.24M | $478.62M | $363.44M | $570.15M | $514.46M | $313.63M | $324.73M | $325.3M | $323.76M | $316.33M | $286.1M | $313.89M | $261.04M | $278.69M | $279.79M | $270.21M | $273.46M | $197.46M | $194.06M | $183.22M | $139.78M | $154.45M | $127.88M | $127.8M | $118.4M | $85M | $86.2M | $67.3M | $61.7M | $55M | $42.8M | $45.2M |
| Capital Expenditure | -$270.42M | -$294.19M | -$318.4M | -$315.62M | -$307.94M | -$252.05M | -$247.08M | -$211.86M | -$156.62M | -$131.48M | -$149.32M | -$161.95M | -$152.24M | -$174.05M | -$179.69M | -$119.26M | -$145.23M | -$204.92M | -$139.14M | -$112.36M | -$104.43M | -$119.75M | -$77.27M | -$89.78M | -$92.22M | -$93.93M | -$232.8M | -$99.8M | -$71.2M | -$62.8M | -$55.5M | -$41.9M | -$41.6M | -$37.8M |
| Free Cash Flow | $299.58M | $349.22M | $256.84M | $163M | $55.51M | $318.11M | $267.38M | $101.77M | $168.1M | $193.82M | $174.44M | $154.38M | $133.87M | $139.84M | $81.35M | $159.43M | $134.56M | $65.29M | $134.32M | $85.1M | $89.63M | $63.48M | $62.51M | $64.67M | $35.66M | $33.87M | -$114.4M | -$14.8M | $15M | $4.5M | $6.2M | $13.1M | $1.2M | $7.4M |
| Cash at Beginning | $224.34M | $224.14M | $142.73M | $122.92M | $304.97M | $246.97M | $266.82M | $712.64M | $466.29M | $489.9M | $399.76M | $309.86M | $229.75M | $377.62M | $376.43M | $332.96M | $192.07M | $313.74M | $170.58M | $117.64M | $170.37M | $164.98M | $90.2M | $48.01M | $55.56M | $32.42M | $25.2M | $17.7M | $16.4M | $17.3M | $20.1M | $16.4M | $10.8M | $8.6M |
| Cash at End | $402.42M | $224.34M | $224.14M | $142.73M | $122.92M | $304.97M | $246.97M | $266.82M | $712.64M | $466.29M | $489.9M | $399.76M | $309.86M | $229.75M | $377.62M | $376.43M | $332.96M | $192.07M | $313.74M | $170.58M | $117.64M | $170.37M | $164.98M | $90.2M | $48.01M | $55.56M | $32.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |