Avery Dennison Corp (AVY)
Avery Dennison Corporation operates as a materials science and digital identification solutions company in the North America, Europe, the Middle East, North Africa, Asia, and Latin America. It offers pressure-sensitive label materials, which consist of papers, plastic films, and metal foils; performance tapes products, including mechanical fasteners, which are precision-extruded and injection-molded plastic devices; and other pressure-sensitive adhesive-based materials and converted products under the Fasson, JAC, and Avery Dennison brands. The company provides graphics and reflective products that include films and other products for the architectural, commercial sign, digital printing, and other related market segments; durable cast and reflective films to the construction, automotive, and fleet transportation markets; sign shops, commercial printers, and designers for pressure-sensitive materials; reflective films for traffic and safety applications; and pressure-sensitive vinyl and specialty materials for digital imaging, screen printing, and sign cutting applications under the Avery Dennison and Mactac brand names. In addition, it offers branding solutions, which include brand embellishments, graphic tickets, tags, labels, and sustainable packaging; information solutions, such as item-level RFID, visibility and loss prevention, price ticketing and marking, productivity and media, and brand protection and security solutions; and shelf-edge productivity and media solutions under the Vestcom brand names, as well as care, content, and country of origin compliance solutions. It serves home and personal care, apparel, general retail, e-commerce, logistics, food and grocery, pharmaceuticals, and automotive industries. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. The company was founded in 1935 and is headquartered in Mentor, Ohio.
Sector: Converted Paper & Paperboard Prods (No Contaners/Boxes)
Industry: Packaging & Containers
Avery Dennison Corporation
NYSE:AVYBasic Materials · Packaging & Containers
-1.53%$181.83
AH Close$181.83+0.00%vs close
AH Close$181.83+0.00%vs close
Mkt Cap$13.78B
Float75.16M
O/S75.79M
Inst Own97.8%
SI2.6%
Div Yield2.13%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$8.86B
Net Income$688M
Total Assets$8.8B
Free Cash Flow$712.4M
Debt & Equity
Debt 62%
Equity 38%
Total Debt$3.73B
Total Equity$2.24B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AVY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.8B
Liabilities$6.56B
Accounts Receivable$1.5B
Accounts Payable$1.26B
Inventory$975.8M
PP&E (Net)$1.61B
Goodwill$2.27B
Intangible Assets$827.5M
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 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2003-12-27 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1997-12-27 | 1996-12-28 | 1995-12-30 | 1994-12-31 | 1994-01-01 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-11-30 | 1988-11-30 | 1987-11-30 | 1986-11-30 |
| Revenue | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | $6.14B | $6.04B | $6.03B | $5.78B | $5.95B | $6.71B | $6.31B | $5.58B | $5.47B | $5.32B | $4.76B | $4.21B | $3.8B | $3.89B | $3.77B | $3.46B | $3.35B | $3.22B | $3.11B | $2.86B | $2.61B | $2.62B | $2.55B | $2.59B | $1.73B | $1.58B | $1.47B | $1.13B |
| YoY Growth | 1.1% | 4.7% | -7.5% | 7.5% | 20.6% | -1.4% | -1.2% | 8.2% | 8.7% | 2.0% | -5.7% | 3.1% | 1.7% | 0.2% | 4.2% | -2.9% | -11.3% | 6.4% | 13.1% | 1.9% | 2.9% | 11.6% | 13.2% | 10.6% | -2.3% | 3.3% | 8.9% | 3.4% | 3.8% | 3.5% | 9.0% | 9.5% | -0.5% | 3.1% | -1.7% | 49.5% | 9.5% | 7.9% | 29.6% | - |
| Cost of Revenue | $6.31B | $6.23B | $6.09B | $6.64B | $6.1B | $5.05B | $5.17B | $5.25B | $4.8B | $4.39B | $4.33B | $4.68B | $4.5B | $4.45B | $4.5B | $4.26B | $4.36B | $4.98B | $4.59B | $4.05B | $3.85B | $3.74B | $3.3B | $2.85B | $2.56B | $2.4B | $2.34B | $2.19B | $2.15B | $2.09B | $2.05B | $1.85B | $1.7B | $1.69B | $1.66B | $1.69B | $1.14B | $1.02B | $945M | $730.1M |
| Gross Profit | $2.55B | $2.53B | $2.27B | $2.4B | $2.31B | $1.92B | $1.9B | $1.91B | $1.81B | $1.7B | $1.64B | $1.65B | $1.64B | $1.58B | $1.52B | $1.53B | $1.6B | $1.73B | $1.72B | $1.53B | $1.62B | $1.57B | $1.46B | $1.35B | $1.24B | $1.49B | $1.43B | $1.27B | $1.2B | $1.13B | $1.07B | $1.01B | $913.5M | $932.1M | $888.5M | $898.4M | $589.8M | $558.7M | $520.5M | $401.1M |
| Gross Margin | 28.8% | 28.9% | 27.2% | 26.5% | 27.5% | 27.6% | 26.9% | 26.7% | 27.4% | 27.9% | 27.5% | 26.1% | 26.6% | 26.2% | 25.3% | 26.4% | 26.8% | 25.7% | 27.3% | 27.4% | 29.6% | 29.6% | 30.6% | 32.2% | 32.6% | 38.2% | 38.0% | 36.8% | 35.9% | 35.1% | 34.2% | 35.4% | 35.0% | 35.5% | 34.9% | 34.7% | 34.0% | 35.3% | 35.5% | 35.5% |
| Research and Development | $0 | $137.8M | $135.8M | $136.1M | $136.6M | $112.8M | $92.6M | $98.2M | $93.4M | $89.7M | $91.9M | $102.5M | $96M | $105.1M | $92.4M | $85.6M | $90.7M | $94M | $95.5M | $87.9M | $85.4M | $81.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.44B | $1.26B | $1.18B | $1.19B | $1.13B | $933.5M | $991.3M | $1B | $968.9M | $1.01B | $1.02B | $1.01B | $1.05B | $1.09B | $1.07B | $1.13B | $1.19B | $1.19B | $1.05B | $923.2M | $1.05B | $1.02B | $1.03B | $913.1M | $830.5M | $851.3M | $842.6M | $773.2M | $739.8M | $712.4M | $689.8M | $691.9M | $642.7M | $665.7M | $653.9M | $752.7M | $385.3M | $367.7M | $359.5M | $273.1M |
| Other | $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 | $156.9M | $150.4M | $127.2M | $116.8M | $113.4M | $107.9M | $102.5M | $95.4M | $93.9M | $92.3M | $90.1M | $42.9M | $39.3M | $36.3M | $26.6M |
| Total Operating Expenses | $1.44B | $1.4B | $1.32B | $1.33B | $1.27B | $1.05B | $1.08B | $1.1B | $1.06B | $1.1B | $1.11B | $1.11B | $1.14B | $1.2B | $1.16B | $1.22B | $1.28B | $1.28B | $1.14B | $1.01B | $1.13B | $1.11B | $1.03B | $913.1M | $830.5M | $1.01B | $993M | $900.4M | $856.6M | $825.8M | $797.7M | $794.4M | $738.1M | $759.6M | $746.2M | $842.8M | $428.2M | $407M | $395.8M | $299.7M |
| Operating Income (EBIT) | $1.1B | $1.13B | $954.9M | $1.07B | $1.04B | $875M | $819.8M | $809.1M | $750.7M | $599M | $529.3M | $541.9M | $492.9M | $385.2M | $365M | $306.7M | $313.5M | $446.8M | $579.9M | $517.3M | $488.3M | $469.2M | $423.1M | $440.6M | $409.7M | $480.9M | $438.8M | $371.3M | $342.9M | $305.9M | $267.5M | $215.9M | $175.4M | $172.5M | $142.3M | $55.6M | $161.6M | $151.7M | $124.7M | $101.4M |
| Operating Margin | 12.5% | 12.9% | 11.4% | 11.9% | 12.4% | 12.6% | 11.6% | 11.3% | 11.4% | 9.8% | 8.9% | 8.6% | 8.0% | 6.4% | 6.1% | 5.3% | 5.3% | 6.7% | 9.2% | 9.3% | 8.9% | 8.8% | 8.9% | 10.5% | 10.8% | 12.4% | 11.6% | 10.7% | 10.2% | 9.5% | 8.6% | 7.6% | 6.7% | 6.6% | 5.6% | 2.1% | 9.3% | 9.6% | 8.5% | 9.0% |
| Interest Expense | $135.4M | $117M | $119M | $84.1M | $70.2M | $70M | $75.8M | $58.5M | $63M | $59.9M | $60.5M | $63.3M | $60.9M | $72.8M | $71M | $76.6M | $85.3M | $115.9M | $105.2M | $55.5M | $57.9M | $58.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $11.8M | $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 Income (Expense) | -$178.8M | -$173.9M | -$260.2M | -$72.8M | -$51M | -$141.4M | -$572.9M | -$256.3M | -$161.2M | -$121.9M | -$120.4M | -$177.5M | -$129.8M | -$129.7M | -$132.1M | -$67.7M | -$1.1B | -$176.2M | -$204.6M | -$91.7M | -$121.5M | -$93.9M | -$84.6M | -$76.8M | -$50.4M | -$54.6M | -$108.4M | -$34.6M | -$31.7M | -$35.3M | -$42.8M | -$43M | -$43.2M | -$42.3M | -$37.5M | -$40M | -$22.5M | -$23.9M | -$46.8M | -$13.8M |
| Income Before Tax (EBT) | $925.1M | $953.5M | $694.7M | $999.3M | $988.7M | $733.6M | $246.9M | $552.8M | $589.5M | $477.1M | $408.9M | $364.4M | $363.1M | $255.5M | $232.9M | $239M | -$790.9M | $270.6M | $375.3M | $425.6M | $366.8M | $375.3M | $334.9M | $364.8M | $359.8M | $426.3M | $330.4M | $336.7M | $311.2M | $270.6M | $224.7M | $172.9M | $132.2M | $130.2M | $104.8M | $15.6M | $139.1M | $127.8M | $77.9M | $87.6M |
| Income Tax Expense | $237.1M | $248.6M | $191.7M | $242.2M | $248.6M | $177.7M | -$56.7M | $85.4M | $307.7M | $156.4M | $134.5M | $113.3M | $118.8M | $86.4M | $78.5M | $34.4M | -$44.2M | $4.5M | $71.8M | $73.1M | $75M | $93.7M | $92.1M | $107.6M | $116.4M | $142.8M | $115M | $113.4M | $106.4M | $94.7M | $81M | $63.5M | $48.9M | $50.1M | $41.8M | $9.7M | $52.6M | $50.1M | $43.2M | $39M |
| Net Income | $688M | $704.9M | $503M | $757.1M | $740.1M | $555.9M | $303.6M | $467.4M | $281.8M | $320.7M | $274.3M | $248.9M | $215.8M | $215.4M | $190.1M | $316.9M | -$746.7M | $266.1M | $303.5M | $367.2M | $226.4M | $279.7M | $267.9M | $257.2M | $243.2M | $283.5M | $215.4M | $223.3M | $204.8M | $175.9M | $143.7M | $109.4M | $84.4M | $80.1M | $63M | $5.9M | $86.5M | $77.7M | $34.7M | $48.6M |
| Net Income Margin | 7.8% | 8.1% | 6.0% | 8.4% | 8.8% | 8.0% | 4.3% | 6.5% | 4.3% | 5.3% | 4.6% | 3.9% | 3.5% | 3.6% | 3.2% | 5.5% | -12.5% | 4.0% | 4.8% | 6.6% | 4.1% | 5.3% | 5.6% | 6.1% | 6.4% | 7.3% | 5.7% | 6.5% | 6.1% | 5.5% | 4.6% | 3.8% | 3.2% | 3.1% | 2.5% | 0.2% | 5.0% | 4.9% | 2.4% | 4.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 8.80 | 8.73 | 6.23 | 9.28 | 8.93 | 6.67 | 3.61 | 5.52 | 3.20 | 3.63 | 3.01 | 2.73 | 2.24 | 2.16 | 1.78 | 2.90 | -7.24 | 2.70 | 3.09 | 3.74 | 2.27 | 2.80 | 2.69 | 2.61 | 2.49 | 2.88 | 2.17 | 2.20 | 1.99 | 1.68 | 1.35 | 0.99 | 0.37 | 0.34 | 0.26 | 0.03 | 0.49 | 0.45 | 0.21 | 0.16 |
| Diluted EPS | 8.78 | 8.73 | 6.20 | 9.21 | 8.83 | 6.61 | 3.57 | 5.28 | 3.13 | 3.54 | 2.95 | 2.60 | 2.16 | 2.08 | 1.78 | 2.90 | -7.21 | 2.70 | 3.07 | 3.72 | 2.26 | 2.78 | 2.67 | 2.59 | 2.47 | 2.84 | 2.13 | 2.15 | 1.93 | 1.63 | 1.35 | 0.99 | 0.37 | 0.34 | 0.26 | 0.03 | 0.49 | 0.45 | 0.21 | 0.16 |
| Weighted Average OS | 77.40M | 80.40M | 80.70M | 81.60M | 82.90M | 83.40M | 84.00M | 84.72M | 88.01M | 88.31M | 89.97M | 90.46M | 96.18M | 99.92M | 106.80M | 105.39M | 103.10M | 98.40M | 98.10M | 99.80M | 100.10M | 99.90M | 99.40M | 98.50M | 97.80M | 98.30M | 99.20M | 101.50M | 102.91M | 104.70M | 106.60M | 111.20M | 112.39M | 117.75M | 124.13M | 123.96M | 88.46M | 88.16M | 85.33M | 79.70M |
| EBITDA | $1.39B | $1.38B | $1.11B | $1.37B | $1.31B | $1.01B | $504.3M | $794.3M | $829.4M | $717M | $657.6M | $629.2M | $626.6M | $544.5M | $546.2M | $558.1M | -$445.2M | $664.9M | $715.1M | $679M | $626.7M | $622.2M | $609.1M | $583.9M | $555.7M | $637.8M | $589.2M | $498.5M | $459.7M | $419.3M | $375.4M | $318.4M | $270.8M | $266.4M | $234.6M | $145.7M | $204.5M | $191M | $161M | $128M |
| EBITDA Margin | 15.7% | 15.8% | 13.3% | 15.2% | 15.5% | 14.5% | 7.1% | 11.1% | 12.5% | 11.8% | 11.0% | 9.9% | 10.2% | 9.0% | 9.1% | 9.7% | -7.5% | 9.9% | 11.3% | 12.2% | 11.4% | 11.7% | 12.8% | 13.9% | 14.6% | 16.4% | 15.6% | 14.4% | 13.7% | 13.0% | 12.1% | 11.1% | 10.4% | 10.2% | 9.2% | 5.6% | 11.8% | 12.1% | 11.0% | 11.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2003-12-27 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1997-12-27 | 1996-12-28 | 1995-12-30 | 1994-12-31 | 1994-01-01 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-11-30 | 1988-11-30 | 1987-11-30 | 1986-11-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $202.8M | $329.1M | $215M | $167.2M | $162.7M | $252.3M | $253.7M | $232M | $224.4M | $195.1M | $158.8M | $227M | $351.6M | $235.4M | $178M | $127.5M | $138.1M | $105.5M | $71.5M | $58.5M | $98.5M | $84.8M | $29.5M | $22.8M | $19.1M | $11.4M | $6.9M | $18.5M | $3.3M | $3.8M | $27M | $3.1M | $5.8M | $3.9M | $5.3M | $6.5M | $3.1M | $5.9M | $8M | $2.4M |
| Short-Term Investments | $0 | $39.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $202.8M | $367.2M | $215M | $167.2M | $162.7M | $252.3M | $253.7M | $232M | $224.4M | $195.1M | $158.8M | $207.2M | $351.6M | $235.4M | $178M | $127.5M | $138.1M | $105.5M | $71.5M | $58.5M | $98.5M | $84.8M | $29.5M | $22.8M | $19.1M | $11.4M | $6.9M | $18.5M | $3.3M | $3.8M | $27M | $3.1M | $5.8M | $3.9M | $5.3M | $6.5M | $3.1M | $5.9M | $8M | $2.4M |
| Accounts Receivable | $1.5B | $1.47B | $1.41B | $1.37B | $1.42B | $1.24B | $1.21B | $1.19B | $1.18B | $1B | $964.7M | $958.1M | $1.02B | $972.8M | $877.1M | $996.1M | $918.6M | $988.9M | $1.11B | $910.2M | $863.2M | $887.4M | $833.2M | $733.4M | $579.2M | $609.8M | $542.4M | $478.8M | $486M | $448.5M | $444.1M | $391.8M | $356.7M | $389.8M | $397.9M | $429.6M | $293.9M | $276.6M | $251.2M | $203.3M |
| Inventory | $975.8M | $978.1M | $920.7M | $1.01B | $907.2M | $717.2M | $663M | $651.4M | $609.6M | $519.1M | $478.7M | $491.8M | $494.1M | $473.3M | $475.1M | $519.9M | $477.3M | $583.6M | $631M | $471.8M | $439.7M | $433.2M | $406.1M | $343.6M | $267.4M | $271.5M | $279.8M | $230.6M | $230.1M | $244.4M | $223.2M | $206.4M | $184.1M | $225.1M | $253.1M | $325M | $193.8M | $202.2M | $195.1M | $178.3M |
| Other Current Assets | $307.8M | $267.2M | $245.4M | $230.5M | $240.2M | $211.5M | $211.7M | $224.9M | $194.7M | $159.3M | $142.3M | $264.2M | $229.6M | $730.2M | $688.6M | $308.4M | $199.2M | $252.4M | $242M | $221.1M | $156.9M | $31.9M | $177.2M | $115.7M | $124.6M | $119M | $126.9M | $74.1M | $74.1M | $107.8M | $105.8M | $75.6M | $68M | $42.5M | $44.2M | $85.7M | $14.9M | $17.8M | $35.1M | $14.6M |
| Total Current Assets | $2.99B | $3.08B | $2.8B | $2.78B | $2.73B | $2.42B | $2.34B | $2.3B | $2.24B | $1.9B | $1.78B | $1.92B | $2.09B | $2.41B | $2.22B | $1.95B | $1.73B | $1.93B | $2.06B | $1.66B | $1.56B | $1.54B | $1.44B | $1.22B | $982.5M | $982.4M | $956M | $802M | $793.5M | $804.5M | $800.1M | $676.9M | $614.6M | $661.3M | $700.5M | $846.8M | $505.7M | $502.5M | $489.4M | $398.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.61B | $1.59B | $1.63B | $1.54B | $1.48B | $1.34B | $1.21B | $1.14B | $1.1B | $915.2M | $847.9M | $875.3M | $922.5M | $1.02B | $1.08B | $1.26B | $1.35B | $1.49B | $1.59B | $1.31B | $1.3B | $1.38B | $1.29B | $1.2B | $1.07B | $1.08B | $1.04B | $1.04B | $985.3M | $962.7M | $907.4M | $831.6M | $758.5M | $779.9M | $814.2M | $821.7M | $479M | $462.6M | $401.3M | $345.2M |
| Goodwill | $2.27B | $1.98B | $2.01B | $1.86B | $1.88B | $1.14B | $930.8M | $941.8M | $985.1M | $793.6M | $686.2M | $721.6M | $751.1M | $764.4M | $759.3M | $940.8M | $950.8M | $1.72B | $1.68B | $715.9M | $673.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $827.5M | $755.3M | $849.1M | $840.3M | $911.4M | $224.9M | $126.5M | $144M | $166.3M | $66.7M | $45.8M | $67.4M | $96M | $125M | $161.2M | $228.9M | $262.2M | $303.6M | $314.2M | $95.5M | $98.7M | $826.4M | $867.9M | $776.6M | $413.2M | $394.3M | $397M | $145.1M | $133.7M | $135.9M | $124.3M | $127.6M | $129.2M | $137.9M | $146.7M | $151.7M | $136.1M | $137.1M | $119.4M | $107.4M |
| Long-Term Investments | $0 | $55.9M | $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 |
| Deferred Tax Assets | $125.3M | $110M | $115.7M | $115.1M | $130.2M | $212.7M | $225.4M | $205.3M | $196.3M | $313.2M | $372.2M | $365.4M | $263.4M | $331.6M | $322.3M | $266M | $236.6M | $168.9M | $59.9M | $42.7M | $0 | $0 | $0 | $0 | $91.1M | $94M | $99.4M | $63.6M | $50.2M | $43.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $978.4M | $841.4M | $809.6M | $810.5M | $836.2M | $765M | $654.8M | $451M | $453.4M | $402.9M | $406.2M | $458.4M | $485.8M | $457.1M | $431.7M | $448.9M | $465.3M | $423.1M | $537.7M | $474.7M | $578.1M | $656.1M | $510.2M | $461.1M | $431.5M | $243.4M | $196M | $159.9M | $134M | $133.6M | $131.8M | $127M | $136.7M | $104.9M | $79M | $70.1M | $21.3M | $16.9M | $40.7M | $16.9M |
| Total Long-Term Assets | $5.81B | $5.33B | $5.41B | $5.17B | $5.24B | $3.68B | $3.15B | $2.88B | $2.9B | $2.49B | $2.36B | $2.49B | $2.52B | $2.69B | $2.75B | $3.15B | $3.27B | $4.11B | $4.19B | $2.64B | $2.65B | $2.86B | $2.66B | $2.44B | $1.84B | $1.72B | $1.64B | $1.34B | $1.25B | $1.23B | $1.16B | $1.09B | $1.02B | $1.02B | $1.04B | $1.04B | $636.4M | $616.6M | $561.4M | $469.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.8B | $8.4B | $8.21B | $7.95B | $7.97B | $6.1B | $5.49B | $5.18B | $5.14B | $4.4B | $4.13B | $4.42B | $4.61B | $5.11B | $4.97B | $5.1B | $5B | $6.04B | $6.24B | $4.29B | $4.2B | $4.4B | $4.11B | $3.65B | $2.82B | $2.7B | $2.59B | $2.14B | $2.05B | $2.04B | $1.96B | $1.76B | $1.64B | $1.68B | $1.74B | $1.89B | $1.14B | $1.12B | $1.05B | $868.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.26B | $1.34B | $1.28B | $1.34B | $1.3B | $1.05B | $994.7M | $1.03B | $1.01B | $841.9M | $814.6M | $797.8M | $889.5M | $804.3M | $736.5M | $748.2M | $689.8M | $672.9M | $679.2M | $630.1M | $577.9M | $619.2M | $548.5M | $441M | $316.4M | $326.4M | $316.8M | $269.8M | $245.3M | $230.7M | $169.9M | $181.5M | $140.8M | $157M | $163.8M | $163.7M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $522.9M | $592.3M | $622.2M | $598.6M | $318.8M | $64.7M | $440.2M | $194.6M | $265.4M | $579.1M | $95.3M | $204.3M | $76.9M | $520.2M | $227.1M | $381M | $535.6M | $665M | $1.11B | $466.4M | $364.7M | $204.5M | $292.6M | $307M | $223M | $54.3M | $68.2M | $71.3M | $43.6M | $96.2M | $115.4M | $73.4M | $86.5M | $92.7M | $94.5M | $134.4M | $62.9M | $68.4M | $49.5M | $48.8M |
| Current Income Tax Payable | $0 | $0 | $57.6M | $76.2M | $74.9M | $86.3M | $71.4M | $58.1M | $49.2M | $37.9M | $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 | $380.4M | $408.1M | $386.8M | $383.4M | $380.1M | $344.9M | $323.3M | $363.1M | $0 | $0 | $0 | $326.7M | $284M | $225.6M | $236.3M | $53.2M | $40.8M | $59.6M | $31.4M | $280.1M | $59.5M | $77.1M | $91.1M | $70.9M | $88.8M | $420M | $465.4M | $323.2M | $341M | $367M | $387.2M | $299.2M | $245.7M | $189M | $216.2M | $249.9M | $261.2M | $261.2M | $274.1M | $194.5M |
| Total Current Liabilities | $2.65B | $2.86B | $2.7B | $2.8B | $2.55B | $1.93B | $2.25B | $1.99B | $1.97B | $2B | $1.46B | $1.6B | $1.55B | $2.07B | $1.65B | $1.83B | $1.87B | $2.06B | $2.48B | $1.7B | $1.53B | $1.39B | $1.5B | $1.3B | $951.3M | $800.7M | $850.4M | $664.3M | $629.9M | $693.9M | $672.5M | $554.1M | $473M | $438.7M | $474.5M | $548M | $324.1M | $329.6M | $323.6M | $243.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.21B | $2.56B | $2.62B | $2.5B | $2.79B | $2.05B | $1.5B | $1.77B | $1.32B | $713.4M | $963.6M | $940.1M | $950.6M | $702.2M | $954.2M | $956.2M | $1.09B | $1.54B | $1.15B | $501.6M | $723M | $1.01B | $887.7M | $837.2M | $626.7M | $772.9M | $617.5M | $465.9M | $404.1M | $370.7M | $334M | $347.3M | $311M | $334.8M | $329.5M | $376M | $213.2M | $214.7M | $203.9M | $220.8M |
| Long-Term 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 |
| Long-Term Deferred Tax Liabilities | $264M | $234.8M | $260M | $247.9M | $238.5M | $117.3M | $110.3M | $122.1M | $173.3M | $92.3M | $107.9M | $127.8M | $137.3M | $140.5M | $125.8M | $124.6M | $127.8M | $116.4M | $241.3M | $94.1M | $86.6M | $83.1M | $74.1M | $74M | $83.6M | $94M | $231.4M | $63.6M | $50.2M | $43.5M | $41.5M | $40M | $44.8M | $67.6M | $80.9M | $87.5M | $66.2M | $65.4M | $57.3M | $54M |
| Other Long-Term Liabilities | $432M | $434.6M | $500.3M | $367.1M | $474.9M | $503.6M | $421.4M | $334.7M | $629.3M | $660.9M | $637.4M | $648.3M | $476.4M | $607.2M | $587.1M | $541.1M | $556M | $566.5M | $391.5M | $334.2M | $356.8M | $373M | $335.5M | $388.7M | $310.8M | $203.4M | $83.3M | $115.5M | $125.1M | $96.6M | $99.8M | $92.7M | $91.1M | $40.3M | $30.5M | $32.5M | $0 | $0 | $100K | $0 |
| Total Long-Term Liabilities | $3.91B | $3.23B | $3.38B | $3.12B | $3.5B | $2.67B | $2.03B | $2.23B | $2.12B | $1.47B | $1.71B | $1.72B | $1.56B | $1.45B | $1.67B | $1.62B | $1.77B | $2.23B | $1.78B | $929.9M | $1.17B | $1.46B | $1.3B | $1.3B | $1.02B | $1.07B | $932.2M | $645M | $579.4M | $510.8M | $475.3M | $480M | $446.9M | $442.7M | $440.9M | $496M | $279.4M | $280.1M | $261.3M | $274.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.56B | $6.09B | $6.08B | $5.92B | $6.05B | $4.6B | $4.28B | $4.22B | $4.09B | $3.47B | $3.17B | $3.35B | $3.12B | $3.52B | $3.31B | $3.45B | $3.64B | $4.29B | $4.26B | $2.61B | $2.69B | $2.85B | $2.79B | $2.6B | $1.89B | $1.87B | $1.78B | $1.31B | $1.21B | $1.2B | $1.15B | $1.03B | $919.9M | $881.4M | $915.4M | $1.04B | $603.5M | $609.7M | $584.9M | $518.1M |
| 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 | $551.8M | $609.8M | $977.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $5.6B | $5.15B | $4.69B | $4.41B | $3.88B | $3.35B | $2.98B | $2.86B | $2.6B | $2.47B | $2.28B | $2.14B | $2.01B | $1.91B | $1.81B | $1.73B | $1.5B | $2.38B | $2.29B | $2.14B | $1.95B | $1.89B | $1.77B | $1.66B | $1.56B | $1.45B | $1.29B | $1.19B | $1.06B | $945.6M | $837.8M | $753.2M | $698.9M | $666.6M | $636.1M | $620.2M | $426.3M | $363.6M | $0 | $291.5M |
| Comprehensive Income & Other | -$409.7M | -$456.1M | -$408.1M | -$364M | -$282.9M | -$334.6M | -$348.1M | -$682M | -$680.5M | -$751.9M | -$683M | -$547.3M | -$281.1M | -$278M | -$263.2M | -$142.9M | -$145.2M | -$530.6M | -$347.8M | -$658.3M | -$648.8M | -$631.5M | -$684.6M | -$875.8M | -$824.6M | -$820.6M | -$1.08B | -$16.2M | -$45M | $56.2M | -$744.7M | -$700.7M | -$654.2M | -$619.3M | -$606.5M | -$574M | -$279.3M | -$249.3M | -$189.4M | -$189.4M |
| Other Stockholders' Equity | -$3.48B | -$2.96B | -$2.69B | -$2.51B | -$2.08B | -$1.97B | -$1.9B | -$2.03B | -$1.67B | -$1.67B | -$1.44B | -$1.19B | -$641M | -$454M | -$276.1M | -$206.3M | -$261.2M | -$755.4M | -$424.9M | -$583.5M | -$557.5M | -$463M | -$577.9M | -$732.5M | -$750.8M | -$744.3M | -$602.7M | -$475.9M | -$350.5M | -$237.7M | -$22M | -$24.2M | $20.2M | $136M | $188.9M | $226.1M | $112.3M | $145.8M | $465.9M | $58.5M |
| Total Equity | $2.24B | $2.31B | $2.13B | $2.03B | $1.92B | $1.5B | $1.2B | $955.1M | $1.05B | $925.5M | $965.7M | $1.07B | $1.49B | $1.58B | $1.66B | $1.65B | $1.36B | $1.75B | $1.99B | $1.68B | $1.51B | $1.55B | $1.32B | $1.06B | $929.4M | $828.1M | $809.9M | $833.3M | $837.2M | $832M | $815.8M | $729M | $719.1M | $802.6M | $825M | $846.3M | $538.6M | $509.4M | $465.9M | $350M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.8B | $8.4B | $8.21B | $7.95B | $7.97B | $6.1B | $5.49B | $5.18B | $5.14B | $4.4B | $4.13B | $4.42B | $4.61B | $5.11B | $4.97B | $5.1B | $5B | $6.04B | $6.24B | $4.29B | $4.2B | $4.4B | $4.11B | $3.65B | $2.82B | $2.7B | $2.59B | $2.14B | $2.05B | $2.04B | $1.96B | $1.76B | $1.64B | $1.68B | $1.74B | $1.89B | $1.14B | $1.12B | $1.05B | $868.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $3.73B | $3.15B | $3.24B | $3.1B | $3.1B | $2.12B | $1.94B | $1.97B | $1.58B | $1.29B | $1.06B | $1.15B | $1.03B | $1.22B | $1.18B | $1.34B | $1.62B | $2.21B | $2.26B | $968M | $1.09B | $1.21B | $1.18B | $1.14B | $849.7M | $827.2M | $769M | $537.2M | $447.7M | $466.9M | $449.4M | $420.7M | $397.5M | $427.5M | $424M | $510.4M | $276.1M | $283.1M | $253.4M | $269.6M |
| Net Debt | $3.53B | $2.82B | $3.03B | $2.93B | $2.94B | $1.86B | $1.69B | $1.73B | $1.36B | $1.1B | $900.1M | $937.2M | $675.9M | $987M | $1B | $1.21B | $1.49B | $2.1B | $2.18B | $909.5M | $989.2M | $1.13B | $1.15B | $1.12B | $830.6M | $815.8M | $678.8M | $518.7M | $444.4M | $463.1M | $422.4M | $417.6M | $391.7M | $423.6M | $418.7M | $503.9M | $273M | $277.2M | $245.4M | $267.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2003-12-27 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1999-01-02 | 1997-12-27 | 1996-12-28 | 1995-12-30 | 1994-12-31 | 1994-01-01 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $688M | $704.9M | $503M | $757.1M | $740.1M | $555.9M | $303.6M | $467.4M | $281.8M | $320.7M | $274.3M | $248.9M | $215.8M | $215.4M | $190.1M | $316.9M | -$746.7M | $266.1M | $303.5M | $367.2M | $226.4M | $279.7M | $267.9M | $257.2M | $243.2M | $283.5M | $215.4M | $223.3M | $204.8M | $175.9M | $143.7M | $109.4M | $83.3M | $80.1M | $63M | $5.9M |
| Depreciation & Amortization | $328.2M | $312.2M | $298.4M | $290.7M | $244.1M | $205.3M | $179M | $181M | $178.7M | $180.1M | $188.3M | $201.6M | $204.6M | $220.6M | $246.5M | $247.6M | $267.3M | $278.4M | $234.6M | $197.9M | $202M | $188.2M | $181.5M | $152.8M | $156M | $156.9M | $150.4M | $127.2M | $116.8M | $113.4M | $107.9M | $102.5M | $95.4M | $93.9M | $92.3M | $90.1M |
| Deferred Income Tax | -$19.9M | -$18.5M | -$24.4M | $18.4M | $2.6M | $9.3M | -$216.9M | -$32.7M | $151.6M | $52.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$114.2M | -$37.5M | -$10.8M | -$13M | $93.1M | -$3.8M | $22.2M | $3M | $11.8M | -$15.3M | $13.8M | $18.4M | $800K | -$17.6M | $13.8M | -$22.8M | -$13.3M | -$6.6M | $4.7M |
| Stock-Based Compensation | $27.9M | $28.7M | $22.3M | $47.4M | $37.2M | $24M | $34.5M | $34.3M | $30.2M | $27.2M | $26.3M | $28.3M | $34M | $38.9M | $39.6M | $35.2M | $25.8M | $29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $44M | -$107.3M | -$16.7M | -$22.1M | -$113.2M | $14.7M | -$42.2M | -$62.5M | -$141.2M | -$88.2M | -$135.9M | -$65.4M | -$136M | -$106.7M | -$43.6M | -$87.6M | $95.7M | $57.7M | $1M | -$2.3M | -$44M | -$1.4M | -$44.2M | -$41.1M | $1.9M | -$43.4M | -$66.4M | $26.9M | -$31.4M | -$900K | -$52.5M | -$21.8M | -$13.6M | $3.6M | -$2.1M | $24.3M |
| Inventory | $53.2M | -$90.7M | $111.7M | -$140.7M | -$182.7M | -$6M | -$18.1M | -$70.5M | -$14.9M | -$19.6M | -$34.4M | -$33M | -$75.9M | -$800K | -$22.2M | -$35.6M | $133.3M | $16.5M | -$5.3M | -$15.1M | -$12M | -$1.2M | -$37.9M | -$16.7M | $1.9M | $8.8M | -$28M | $11M | $5.7M | -$18.1M | -$18.5M | -$19.2M | $32.4M | $24.6M | $45.9M | -$2.9M |
| Accounts Payable | -$144.4M | $106.7M | -$87.6M | $68.2M | $255.2M | -$68.2M | $46.4M | $43.6M | $83.4M | $31.6M | $65.5M | -$62.8M | $108.2M | $68M | $31.3M | $76.5M | -$14.5M | -$15.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$195.6M | -$111.8M | -$67.7M | -$131.6M | $16.1M | -$93.1M | -$70.9M | -$302.4M | -$15M | -$63.4M | -$19.2M | -$64.9M | -$53.2M | -$2M | -$82.5M | -$134.8M | -$125.7M | -$125.6M | -$47.1M | -$35.9M | -$18M | -$25.8M | $33.1M | $127.7M | -$30.2M | -$7.7M | $105.8M | $20.6M | $54.1M | $35M | $26.4M | $80.3M | $64.5M | -$21.1M | $38M | -$117.6M |
| Total Working Capital Change | -$242.8M | -$203.1M | -$60.3M | -$226.2M | -$24.6M | -$152.6M | -$84.8M | -$391.8M | -$87.7M | -$139.6M | -$124M | -$226.1M | -$156.9M | -$41.5M | -$117M | -$181.5M | $88.8M | -$67.2M | -$51.4M | -$53.3M | -$74M | -$28.4M | -$49M | $69.9M | -$26.4M | -$42.3M | $11.4M | $58.5M | $28.4M | $16M | -$44.6M | $39.3M | $83.3M | $7.1M | $81.8M | -$96.2M |
| Other Non-Cash Items | $100M | $114.6M | $87M | $73.6M | $47.4M | $109.4M | $531.1M | $199.7M | $91.1M | $141.4M | $108.8M | $106M | $22.6M | $80M | $63.5M | $68.5M | $933.8M | $147.6M | $50.2M | $9.8M | $100.2M | -$15.7M | -$61.7M | $20.7M | -$300K | $0 | $65M | $0 | $0 | -$2.1M | -$1.5M | $0 | $0 | $0 | $0 | $85.2M |
| Net Cash from Operating | $881.4M | $938.8M | $826M | $961M | $1.05B | $751.3M | $746.5M | $457.9M | $650.1M | $585.3M | $473.7M | $374.2M | $320.1M | $513.4M | $422.7M | $486.7M | $569M | $539.7M | $499.4M | $510.8M | $441.6M | $516.9M | $334.9M | $522.8M | $375.5M | $409.9M | $435.2M | $422.8M | $368.4M | $304M | $187.9M | $265M | $239.2M | $167.8M | $230.5M | $89.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$169M | -$208.8M | -$265.3M | -$278.1M | -$255M | -$201.4M | -$219.4M | -$226.7M | -$190.5M | -$176.9M | -$135.8M | -$147.9M | -$129.2M | -$99.2M | -$109.6M | -$83.5M | -$69.7M | -$128.5M | -$254.8M | -$195.3M | -$189M | -$178.9M | -$226.4M | -$151.8M | -$135.4M | -$198.3M | -$177.7M | -$190.6M | -$177.3M | -$187.6M | -$190.3M | -$163.3M | -$100.6M | -$87.8M | -$122.5M | -$149M |
| Acquisitions | -$401.8M | -$3.8M | -$224.9M | -$38.4M | -$1.47B | -$350.4M | -$6.5M | -$3.8M | -$319.3M | -$237.2M | $0 | $0 | $481.2M | $800K | $21.5M | $0 | $0 | -$131.2M | -$1.29B | $22M | -$3M | -$15M | -$6.9M | -$397.4M | -$63.9M | -$75.3M | -$185.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $3.5M | -$34.2M | $0 | $0 | $0 | $0 | $0 | $0 | -$8.3M | -$100K | -$500K | $0 | $0 | -$6.7M | $0 | $0 | -$500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $6.2M | $24M | $0 | $0 | $0 | $0 | $0 | $18.5M | $0 | $3.1M | $0 | $300K | $100K | $0 | $300K | $800K | $0 | $17.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$34.9M | -$20.3M | $31.2M | -$16.2M | -$12.9M | -$2.4M | -$25.1M | -$20.5M | -$25.2M | -$21.1M | -$6.6M | -$22.8M | -$12.7M | -$54.9M | -$16.4M | -$25.1M | -$35.6M | -$51M | $3.5M | $18.4M | $24M | -$23M | $65.5M | -$26.2M | -$69M | -$41.9M | -$12M | -$26.9M | -$11.7M | $10M | $77.6M | $6M | $10.5M | $33.5M | $20.5M | $7.1M |
| Net Cash from Investing | -$596M | -$243.1M | -$459M | -$332.7M | -$1.74B | -$554.2M | -$251M | -$232.5M | -$547.7M | -$435.4M | -$142.9M | -$170.4M | $339.4M | -$160M | -$104.2M | -$107.8M | -$105.8M | -$293.5M | -$1.54B | -$154.9M | -$167.6M | -$216.9M | -$165.6M | -$575.4M | -$268.3M | -$315.5M | -$383.9M | -$217.5M | -$189M | -$177.6M | -$112.7M | -$157.3M | -$90.1M | -$54.3M | -$102M | -$141.9M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$17.1M | -$231.1M | -$139M | $6.3M | -$778.3M | -$223.5M | $18.6M | -$486.9M | -$289.1M | $2.7M | $7.4M | $1.6M | -$248.1M | $1.8M | $1.5M | $91.4M | $108.3M | -$349.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.7M | $38.1M | $54.1M | $11M | $19.1M | $5.5M | $22.1M | $17.4M | $19.7M | $16.9M | $20.7M | $13.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$572.3M | -$255.9M | -$137.5M | -$379.5M | -$180.9M | -$104.3M | -$237.7M | -$392.9M | -$129.7M | -$262.4M | -$232.3M | -$355.5M | -$283.5M | -$235.2M | -$13.5M | -$108.7M | $0 | -$9.8M | -$63.2M | -$157.7M | -$41M | -$700K | -$300K | -$10.4M | -$17.9M | -$134.4M | -$121.9M | -$192.6M | -$99.3M | -$109.3M | -$35.1M | -$105.7M | -$82.9M | -$74M | -$20.8M | $0 |
| Dividends Paid | -$288.4M | -$277.5M | -$256.7M | -$238.9M | -$220.6M | -$196.8M | -$189.7M | -$175M | -$155.5M | -$142.5M | -$133.1M | -$125.1M | -$112M | -$110.4M | -$106.5M | -$88.7M | -$134.9M | -$175M | -$171.8M | -$171.8M | -$168.7M | -$164.6M | -$160.2M | -$148.5M | -$135.4M | -$123.7M | -$112M | -$101.8M | -$86.8M | -$68.1M | -$59.1M | -$55.1M | -$52.1M | -$49.6M | -$47.1M | -$41.1M |
| Other Financing Activities | $6.2M | -$13.2M | -$25.4M | -$25.1M | -$31.7M | -$19.7M | -$19M | -$49.5M | $1.4M | $66.5M | $103.9M | $32.2M | $36.5M | $7.5M | -$3.6M | -$4.3M | $2.8M | $17M | -$6.7M | $17.7M | $19M | $18.2M | $18.1M | $17M | $15.5M | $3.9M | $3.3M | -$2.3M | $7.9M | $9.9M | $10.2M | $15M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$414.9M | -$576.1M | -$317.2M | -$615.2M | $604.3M | -$207.7M | -$470.3M | -$208.1M | -$83.9M | -$106.2M | -$367.3M | -$323.5M | -$546.2M | -$297.6M | -$271.5M | -$391.5M | -$432.7M | -$208.5M | $1.06B | -$397.8M | -$260.5M | -$247.1M | -$166.7M | $57M | -$99.1M | -$89M | -$62.4M | -$190.6M | -$179.6M | -$149.6M | -$51.4M | -$110.6M | -$146.9M | -$114.9M | -$129.3M | $31.5M |
| Forex Effect | $3.2M | -$5.5M | -$2M | -$8.6M | -$2.8M | $9.2M | -$3.5M | -$9.7M | $10.8M | -$7.4M | -$11.9M | -$4.9M | $2.9M | $1.6M | $3.5M | $2M | $2.1M | -$3.7M | $1.4M | $1.9M | $200K | $2.4M | $4.1M | -$700K | -$400K | -$900K | -$500K | $500K | -$300K | -$126.4M | $100K | $200K | -$300K | -$113.5M | -$400K | $300K |
| Net Change in Cash | -$126.3M | $114.1M | $47.8M | $4.5M | -$89.6M | -$1.4M | $21.7M | $7.6M | $29.3M | $36.3M | -$48.4M | -$124.6M | $116.2M | $57.4M | $50.5M | -$10.6M | $32.6M | $34M | $13M | -$40M | $13.7M | $55.3M | $6.7M | $3.7M | $7.7M | $4.5M | -$11.6M | $15.2M | -$500K | -$149.6M | $23.9M | -$2.7M | $1.9M | -$114.9M | -$1.2M | -$20.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $881.4M | $938.8M | $826M | $961M | $1.05B | $751.3M | $746.5M | $457.9M | $650.1M | $585.3M | $473.7M | $374.2M | $320.1M | $513.4M | $422.7M | $486.7M | $569M | $539.7M | $499.4M | $510.8M | $441.6M | $516.9M | $334.9M | $522.8M | $375.5M | $409.9M | $435.2M | $422.8M | $368.4M | $304M | $187.9M | $265M | $239.2M | $167.8M | $230.5M | $89.7M |
| Capital Expenditure | -$169M | -$208.8M | -$285.1M | -$298.5M | -$272.1M | -$218.6M | -$257.2M | -$256.6M | -$226.1M | -$206.6M | -$151.5M | -$175M | -$181.4M | -$154.1M | -$131M | -$108.6M | -$102.8M | -$191.6M | -$254.8M | -$195.3M | -$188.3M | -$178.9M | -$201.4M | -$151.8M | -$135.4M | -$198.3M | -$353.5M | -$190.6M | -$177.3M | -$187.6M | -$190.3M | -$163.3M | -$100.6M | -$87.8M | -$122.5M | -$149M |
| Free Cash Flow | $712.4M | $730M | $540.9M | $662.5M | $774.7M | $532.7M | $489.3M | $201.3M | $424M | $378.7M | $322.2M | $199.2M | $138.7M | $359.3M | $291.7M | $378.1M | $466.2M | $348.1M | $244.6M | $315.5M | $253.3M | $338M | $133.5M | $371M | $240.1M | $211.6M | $81.7M | $232.2M | $191.1M | $116.4M | -$2.4M | $101.7M | $138.6M | $80M | $108M | -$59.3M |
| Cash at Beginning | $329.1M | $215M | $167.2M | $162.7M | $252.3M | $253.7M | $232M | $224.4M | $195.1M | $158.8M | $207.2M | $351.6M | $235.4M | $178M | $127.5M | $138.1M | $105.5M | $71.5M | $58.5M | $98.5M | $84.8M | $29.5M | $22.8M | $19.1M | $11.4M | $6.9M | $18.5M | $3.3M | $3.8M | $27M | $3.1M | $5.8M | $3.9M | $5.3M | $6.5M | $26.9M |
| Cash at End | $202.8M | $329.1M | $215M | $167.2M | $162.7M | $252.3M | $253.7M | $232M | $224.4M | $195.1M | $158.8M | $227M | $351.6M | $235.4M | $178M | $127.5M | $138.1M | $105.5M | $71.5M | $58.5M | $98.5M | $84.8M | $29.5M | $22.8M | $19.1M | $11.4M | $6.9M | $18.5M | $3.3M | -$122.6M | $27M | $3.1M | $5.8M | -$109.6M | $5.3M | $6.5M |