BRUNSWICK CORP (BC)
Brunswick Corporation designs, manufactures, and markets recreation products in the United States, Europe, the Asia-Pacific, Canada, and internationally. The company operates through four segments: Propulsion, Engine P&A, Navico Group, and Boat. The Propulsion segment provides outboard, sterndrive, inboard engines, propulsion-related controls, rigging, and propellers for boat builders through marine retail dealers under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, Mercury Diesel, Avator, and Fliteboard brands. The Engine P&A segment offers engine parts and consumables, electrical products, boat parts and systems, and engine oils and lubricants through aftermarket retailers, dealers, distributors, and original equipment manufacturers for marine and non-marine markets under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands; and distributes marine parts and accessories. The Navico Group segment provides products and systems for the marine, recreational vehicle (RV), specialty vehicle, mobile, and industrial markets, as well as aftermarket channels; and marine electronics, sensors, control systems, instruments, power systems, and general accessories under the Ancor, Attwood, B&G, BEP, Blue Sea Systems, C-MAP, CZone, Lenco, Lowrance, Marinco, Mastervolt, MotorGuide, Progressive Industries, ProMariner, Simrad, and Whale brand names. The Boat segment offers Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts, and Heyday wake boats; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Harris, Lowe, Lund, and Princecraft aluminum fishing; utility, pontoon, and deck boats; Navan premium exploration boats; and Thunder Jet and Lund heavy-gauge aluminum boats; and the freedom boat club, dealer services, and technology to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.
Sector: Engines & Turbines
Industry: Auto - Recreational Vehicles
Brunswick Corporation
NYSE:BCConsumer Cyclical · Auto - Recreational Vehicles
-3.53%$65.88
AH Close$65.88+0.00%vs close
AH Close$65.88+0.00%vs close
Mkt Cap$4.27B
Float64.14M
O/S64.8M
Inst Own-
SI8.5%
Div Yield2.66%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.36B
Net Income-$137.3M
Total Assets$5.31B
Free Cash Flow$396.3M
Debt & Equity
Debt 60%
Equity 40%
Total Debt$2.43B
Total Equity$1.63B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.31B
Liabilities$3.69B
Accounts Receivable$522.8M
Accounts Payable$374.9M
Inventory$1.19B
PP&E (Net)$1.38B
Goodwill$681.2M
Intangible Assets$854.8M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $5.36B | $5.24B | $6.4B | $6.81B | $5.85B | $4.35B | $4.11B | $4.12B | $3.8B | $4.49B | $3.78B | $3.84B | $3.6B | $3.42B | $3.67B | $3.34B | $2.78B | $4.71B | $5.67B | $5.67B | $5.61B | $5.06B | $4.13B | $3.71B | $3.37B | $3.81B | $3.54B | $3.23B | $3.66B | $3.16B | $2.91B | $2.7B | $2.21B | $2.06B | $2.09B | $2.48B | $2.83B | $3.28B | $3.09B | $1.72B |
| YoY Growth | 2.4% | -18.2% | -6.0% | 16.5% | 34.5% | 5.8% | -0.3% | 8.4% | -15.3% | 18.7% | -1.5% | 6.6% | 5.4% | -6.9% | 9.9% | 20.2% | -41.0% | -17.0% | 0.1% | 1.0% | 10.8% | 22.5% | 11.2% | 10.1% | -11.6% | 7.6% | 9.5% | -11.6% | 15.7% | 8.7% | 7.6% | 22.4% | 7.2% | -1.4% | -15.7% | -12.3% | -13.9% | 6.3% | 79.7% | - |
| Cost of Revenue | $4.03B | $3.89B | $4.61B | $4.87B | $4.18B | $3.13B | $2.99B | $3.07B | $2.85B | $3.26B | $2.72B | $2.8B | $2.65B | $2.54B | $2.79B | $2.6B | $2.46B | $3.84B | $4.53B | $4.44B | $4.29B | $3.81B | $3.13B | $2.85B | $2.59B | $2.57B | $2.39B | $2.18B | $2.48B | $2.16B | $1.98B | $1.83B | $1.52B | $1.44B | $1.49B | $1.77B | $2.05B | $2.27B | $2.07B | $1.18B |
| Gross Profit | $1.33B | $1.35B | $1.79B | $1.95B | $1.67B | $1.21B | $1.12B | $1.05B | $948.6M | $1.23B | $1.06B | $1.04B | $949.3M | $876.3M | $877.4M | $737.2M | $315.6M | $867.4M | $1.14B | $1.23B | $1.32B | $1.25B | $997.1M | $859.9M | $783.4M | $1.24B | $1.16B | $1.05B | $1.18B | $1B | $925.1M | $868.2M | $688M | $621.2M | $594.3M | $709.1M | $776.1M | $1.01B | $1.02B | $540.8M |
| Gross Margin | 24.8% | 25.8% | 27.9% | 28.6% | 28.5% | 27.9% | 27.3% | 25.4% | 24.9% | 27.5% | 28.0% | 27.0% | 26.4% | 25.6% | 23.9% | 22.1% | 11.4% | 18.4% | 20.2% | 21.6% | 23.6% | 24.7% | 24.2% | 23.2% | 23.2% | 32.5% | 32.6% | 32.5% | 32.2% | 31.8% | 31.8% | 32.2% | 31.2% | 30.2% | 28.5% | 28.6% | 27.5% | 30.8% | 33.0% | 31.5% |
| Research and Development | $168.7M | $169.6M | $185.2M | $202.9M | $154.5M | $125.9M | $121.6M | $121.5M | $111.6M | $139.2M | $113.9M | $119.6M | $114.8M | $101M | $95.9M | $90.3M | $88.5M | $122.2M | $134.5M | $132.2M | $123.5M | $116.8M | $118.2M | $102.8M | $95.9M | $102.2M | $89.7M | $83.9M | $89.4M | $0 | $87.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $851.1M | $798.2M | $855.6M | $771.4M | $716.9M | $543.7M | $509.6M | $515.2M | $458.1M | $598.1M | $610.1M | $584.5M | $536.2M | $512.7M | $546.5M | $529.8M | $625.1M | $668.4M | $835M | $752.3M | $729.4M | $736.9M | $632.5M | $560.5M | $496.4M | $534.2M | $533.7M | $479.1M | $576.3M | $570.5M | $460.9M | $538.4M | $470.4M | $425.5M | $461M | $490.2M | $640.3M | $539.4M | $536.6M | $291.7M |
| Other | $353.1M | $71.4M | $11.3M | $25.1M | -$18.3M | $4.1M | $18.8M | $54.8M | $48.6M | $15.6M | $4.7M | $4.2M | $16.5M | $25.4M | $21.3M | $54.2M | $0 | $0 | $66.4M | $0 | $0 | $0 | $25M | $0 | $0 | $148.8M | $141.4M | $135.6M | $156.9M | $129.7M | $118M | $119.8M | $117.8M | $115.9M | $133.4M | $145.6M | $159.8M | $147.9M | $141.4M | $61.5M |
| Total Operating Expenses | $1.37B | $1.04B | $1.05B | $999.4M | $853.1M | $673.7M | $650M | $691.5M | $618.3M | $752.9M | $728.7M | $708.3M | $667.5M | $639.1M | $663.7M | $674.3M | $713.6M | $790.6M | $1.04B | $884.5M | $852.9M | $853.7M | $775.7M | $663.3M | $592.3M | $785.2M | $764.8M | $698.6M | $822.6M | $700.2M | $666.8M | $658.2M | $588.2M | $541.4M | $594.4M | $635.8M | $800.1M | $687.3M | $678M | $353.2M |
| Operating Income (EBIT) | -$39.6M | $311.6M | $734.9M | $947.8M | $812.9M | $539.3M | $471M | $355.5M | $330.3M | $479.5M | $331.3M | $328.5M | $281.8M | $237.2M | $213.7M | $62.9M | -$398M | $76.8M | $107.2M | $341.2M | $468.7M | $394.8M | $221.4M | $196.6M | $191.1M | $452.2M | $390.6M | $352.6M | $353.7M | $304.8M | $258.3M | $210M | $99.8M | $79.8M | -$100K | $73.3M | -$24M | $324.3M | $339.7M | $187.6M |
| Operating Margin | -0.7% | 5.9% | 11.5% | 13.9% | 13.9% | 12.4% | 11.5% | 8.6% | 8.7% | 10.7% | 8.8% | 8.6% | 7.8% | 6.9% | 5.8% | 1.9% | -14.3% | 1.6% | 1.9% | 6.0% | 8.4% | 7.8% | 5.4% | 5.3% | 5.7% | 11.9% | 11.0% | 10.9% | 9.7% | 9.6% | 8.9% | 7.8% | 4.5% | 3.9% | -0.0% | 3.0% | -0.8% | 9.9% | 11.0% | 10.9% |
| Interest Expense | $111.7M | $126.6M | $112.4M | $98.1M | $66M | $67.3M | $76M | $45.1M | $26.4M | $27.5M | $27.8M | $29.8M | $41.9M | $66.3M | $81.8M | $94.4M | $86.1M | $54.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $7.2M | $13.4M | $10.2M | $6.1M | $2.1M | $1.2M | $3.3M | $2.9M | $2.6M | $1.8M | $2.2M | $1.2M | $1.5M | $2.9M | $3.9M | $3.6M | $3.2M | $6.7M | $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) | -$96.1M | -$108.3M | -$106M | -$94.2M | -$76.5M | -$66.6M | -$360.3M | -$44.8M | -$117.4M | -$89.8M | -$16.5M | -$40.6M | -$72.9M | -$81.2M | -$103M | -$101M | -$286.7M | -$709M | -$14.5M | -$31.5M | $17.2M | -$21.5M | -$20.3M | -$35M | -$58.9M | -$128.9M | -$171.3M | -$107.3M | -$117.5M | -$14.5M | -$51.5M | -$11.6M | -$13.3M | -$17.8M | -$22.1M | $49.4M | -$53.4M | -$7.8M | -$37.1M | -$2.2M |
| Income Before Tax (EBT) | -$135.7M | $203.3M | $628.9M | $853.6M | $736.4M | $472.7M | $110.7M | $310.7M | $212.9M | $389.7M | $314.8M | $287.9M | $208.9M | $156M | $110.7M | -$38.1M | -$684.7M | -$632.2M | $92.7M | $309.7M | $485.9M | $373.3M | $201.1M | $161.6M | $132.2M | $323.3M | $219.3M | $245.3M | $236.2M | $290.3M | $206.8M | $198.4M | $86.5M | $62M | -$22.2M | $122.7M | -$77.4M | $316.5M | $302.6M | $185.4M |
| Income Tax Expense | $200K | $54M | $196.3M | $172.3M | $141M | $98M | $80.3M | $57.3M | $111.6M | $115.3M | $83.9M | $93M | -$547.9M | $31.4M | $20.1M | $25.9M | -$98.5M | $155.9M | $13.1M | $46.5M | $114.8M | $109.5M | $65.9M | $58.1M | $47.5M | $121.1M | $76.2M | $90.9M | $85M | $104.5M | $73.2M | $69.4M | $32M | $22.3M | $1.5M | $51.8M | -$6.1M | $123.4M | $133.8M | $75.1M |
| Net Income | -$137.3M | $130.1M | $420.4M | $677M | $593.3M | $372.7M | -$131M | $265.3M | $146.4M | $276M | $241.4M | $245.7M | $769.2M | $50M | $71.9M | -$110.6M | -$586.2M | -$788.1M | $111.6M | $133.9M | $385.4M | $269.8M | $135.2M | $78.4M | $81.8M | -$95.8M | $37.9M | $186.3M | $150.5M | $185.8M | $127.2M | $129M | $23.1M | -$26.3M | -$23.7M | $70.9M | -$71.3M | $193.1M | $168.8M | $110.3M |
| Net Income Margin | -2.6% | 2.5% | 6.6% | 9.9% | 10.1% | 8.6% | -3.2% | 6.4% | 3.9% | 6.1% | 6.4% | 6.4% | 21.4% | 1.5% | 2.0% | -3.3% | -21.1% | -16.7% | 2.0% | 2.4% | 6.9% | 5.3% | 3.3% | 2.1% | 2.4% | -2.5% | 1.1% | 5.8% | 4.1% | 5.9% | 4.4% | 4.8% | 1.0% | -1.3% | -1.1% | 2.9% | -2.5% | 5.9% | 5.5% | 6.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -2.08 | 1.94 | 5.99 | 9.05 | 7.63 | 4.72 | -1.54 | 3.03 | 1.64 | 3.03 | 2.60 | 2.63 | 8.43 | 0.56 | 0.81 | -1.25 | -6.63 | -8.93 | 1.24 | 1.42 | 3.95 | 2.82 | 1.48 | 1.16 | 0.93 | -1.08 | 0.41 | 1.90 | 1.51 | 1.89 | 1.33 | 1.35 | 0.25 | -0.28 | -0.27 | 0.80 | -0.81 | 2.20 | 1.90 | 1.32 |
| Diluted EPS | -2.08 | 1.93 | 5.96 | 9.00 | 7.57 | 4.70 | -1.54 | 3.01 | 1.62 | 3.00 | 2.56 | 2.58 | 8.20 | 0.54 | 0.78 | -1.25 | -6.63 | -8.93 | 1.24 | 1.41 | 3.90 | 2.77 | 1.47 | 0.86 | 0.93 | -1.08 | 0.41 | 1.88 | 1.50 | 1.88 | 1.32 | 1.35 | 0.24 | -0.28 | -0.27 | 0.80 | -0.81 | 2.20 | 1.90 | 1.32 |
| Weighted Average OS | 65.60M | 67.20M | 70.20M | 74.80M | 77.80M | 79.20M | 85.20M | 87.60M | 89.40M | 91.20M | 93.00M | 93.60M | 91.20M | 89.80M | 89.30M | 88.70M | 88.40M | 88.30M | 89.80M | 94.00M | 97.60M | 95.60M | 91.20M | 67.59M | 87.80M | 88.70M | 92.00M | 98.30M | 99.67M | 98.31M | 95.64M | 95.56M | 92.40M | 93.93M | 87.78M | 88.63M | 88.02M | 87.77M | 88.84M | 83.56M |
| EBITDA | $268.5M | $618.7M | $1.01B | $1.18B | $980.4M | $693.4M | $325.4M | $480.7M | $326.4M | $521.1M | $419.6M | $399M | $322.2M | $295.2M | $291.9M | $180.2M | -$441.3M | -$400.8M | $287.3M | $508.5M | $625M | $548.4M | $372M | $345M | $351.5M | $601M | $532M | $488.2M | $510.6M | $434.5M | $376.3M | $329.8M | $217.6M | $195.7M | $133.3M | $218.9M | $135.8M | $472.2M | $481.1M | $249.1M |
| EBITDA Margin | 5.0% | 11.8% | 15.8% | 17.4% | 16.8% | 15.9% | 7.9% | 11.7% | 8.6% | 11.6% | 11.1% | 10.4% | 9.0% | 8.6% | 8.0% | 5.4% | -15.9% | -8.5% | 5.1% | 9.0% | 11.1% | 10.8% | 9.0% | 9.3% | 10.4% | 15.8% | 15.0% | 15.1% | 14.0% | 13.7% | 12.9% | 12.2% | 9.9% | 9.5% | 6.4% | 8.8% | 4.8% | 14.4% | 15.6% | 14.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $274.9M | $269M | $467.8M | $595.6M | $354.5M | $519.6M | $320.3M | $294.4M | $448.8M | $422.4M | $657.3M | $552.7M | $356.5M | $284.3M | $338.2M | $551.4M | $526.6M | $317.5M | $331.4M | $283.4M | $487.7M | $499.8M | $345.9M | $351.4M | $108.5M | $125.2M | $100.8M | $126.1M | $85.6M | $238.5M | $344.3M | $185.2M | $248.8M | $195.5M | $102.1M | $84.6M | $21.7M | $31.6M | $3.1M | $12.2M |
| Short-Term Investments | $800K | $800K | $800K | $4.5M | $800K | $56.7M | $800K | $800K | $800K | $35.8M | $11.5M | $83.2M | $12.7M | $92.3M | $76.7M | $84.7M | $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 | $275.7M | $269.8M | $468.6M | $600.1M | $355.3M | $576.3M | $321.1M | $295.2M | $449.6M | $458.2M | $668.8M | $635.9M | $369.2M | $376.6M | $414.9M | $636.1M | $526.6M | $317.5M | $331.4M | $283.4M | $487.7M | $499.8M | $345.9M | $351.4M | $108.5M | $125.2M | $100.8M | $126.1M | $85.6M | $238.5M | $344.3M | $185.2M | $248.8M | $195.5M | $102.1M | $84.6M | $21.7M | $31.6M | $3.1M | $12.2M |
| Accounts Receivable | $522.8M | $429M | $493.2M | $543M | $485.3M | $337.6M | $331.8M | $351.8M | $485.3M | $411.5M | $398.1M | $386.5M | $345.7M | $349.2M | $346.2M | $327.3M | $332.4M | $444.8M | $572.4M | $492.3M | $471.6M | $463.2M | $374.4M | $407.3M | $388.6M | $419.9M | $371M | $420.8M | $457.4M | $326.9M | $257.7M | $218.9M | $168.9M | $160.1M | $181.4M | $173.6M | $184M | $184.9M | $206.5M | $181.8M |
| Inventory | $1.19B | $1.3B | $1.48B | $1.47B | $1.21B | $711.8M | $824.5M | $943.7M | $765.6M | $762.1M | $685M | $652.3M | $599.3M | $575.8M | $532.6M | $527.5M | $484.9M | $811.7M | $906.7M | $861.9M | $874.6M | $786.8M | $623.8M | $546.9M | $557.4M | $510.7M | $623.3M | $645.5M | $566.3M | $444.9M | $411.4M | $409M | $321.4M | $305.9M | $353.9M | $359.6M | $404.6M | $462.3M | $383.8M | $374.8M |
| Other Current Assets | $72.5M | $112.4M | $71.1M | $80.7M | $12.2M | $10.7M | $11.6M | $386.2M | $0 | $82.7M | $180.5M | $253.6M | $180.9M | $31.8M | $83.1M | $17M | $79.3M | $103.2M | $249.9M | $355.4M | $388.5M | $292.7M | $0 | $0 | $26.7M | $164.8M | $338.4M | $262M | $256.7M | $231.5M | $264.2M | $244.4M | $210.6M | $203.4M | $187.8M | $193.1M | $169M | $108M | $71.9M | $64.9M |
| Total Current Assets | $2.06B | $2.11B | $2.51B | $2.7B | $2.12B | $1.67B | $1.53B | $1.88B | $1.85B | $1.69B | $1.98B | $1.97B | $1.51B | $1.36B | $1.36B | $1.54B | $1.46B | $1.74B | $2.11B | $2.08B | $2.23B | $2.1B | $1.72B | $1.66B | $1.4B | $1.83B | $1.58B | $1.45B | $1.37B | $1.24B | $1.28B | $1.06B | $949.7M | $864.9M | $825.2M | $810.9M | $779.3M | $786.8M | $665.3M | $633.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.38B | $1.41B | $1.47B | $1.39B | $1.14B | $946.6M | $879.6M | $805.3M | $659.5M | $645.3M | $505.2M | $460.3M | $617.8M | $581.4M | $585.5M | $630.2M | $724.3M | $917.6M | $1.05B | $1.01B | $970.2M | $876.4M | $827.1M | $792.7M | $805.6M | $803.2M | $881.8M | $845.1M | $783M | $685.4M | $598.9M | $565.4M | $544.3M | $535M | $564M | $578.6M | $637.3M | $630.5M | $531.9M | $463.1M |
| Goodwill | $681.2M | $966.1M | $1.03B | $967.6M | $888.4M | $417.7M | $415M | $767.1M | $425.3M | $413.8M | $298.7M | $296.9M | $291.7M | $291.7M | $290.3M | $290.9M | $292.5M | $290.9M | $678.9M | $663.6M | $0 | $0 | $0 | $452.8M | $474.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $854.8M | $918.3M | $978M | $997.4M | $1.05B | $552.3M | $583.5M | $646.4M | $144.4M | $164.8M | $55.1M | $45.5M | $35.4M | $38.1M | $49.2M | $56.7M | $75.6M | $86.6M | $245.6M | $322.6M | $1.02B | $952.8M | $699.7M | $117.5M | $128.9M | $507.9M | $658.4M | $820.5M | $842.2M | $352.4M | $281.4M | $253.8M | $224.4M | $209.2M | $186.5M | $125.9M | $148.7M | $286.3M | $289.2M | $729.4M |
| Long-Term Investments | $79.9M | $35M | $38.7M | $54M | $43.8M | $32.5M | $29.5M | $34.6M | $25M | $20.7M | $21.5M | $19M | $41.3M | $94.5M | $140.6M | $74.7M | $56.7M | $75.4M | -$12.3M | $6.1M | -$147.5M | -$180.3M | -$39.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $272.2M | $197.5M | $186.8M | $203.3M | $146M | $136.6M | $118.7M | $96.1M | $165.6M | $276.3M | $239.7M | $290.9M | $377M | $8.3M | -$3.3M | $17M | -$99.2M | $25M | $12.3M | -$6.1M | $147.5M | $180.3M | $39.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$17.2M | $33.7M | $18.6M | $18.2M | $30.4M | $14.4M | $12.3M | $56M | $91.7M | $43.8M | $47.4M | $54M | $44M | $50.1M | $75.6M | $72.7M | $200.8M | $91.5M | $274M | $370.8M | $393.2M | $418.5M | $360.5M | $383.9M | $347.7M | $253.6M | $236.4M | $231.5M | $250.2M | $522.8M | $202.6M | $245.6M | $265.3M | $298.9M | $281.2M | $379.9M | $419.5M | $388.4M | $409.9M | $48.7M |
| Total Long-Term Assets | $3.25B | $3.56B | $3.72B | $3.63B | $3.3B | $2.1B | $2.04B | $2.41B | $1.51B | $1.56B | $1.17B | $1.17B | $1.41B | $1.06B | $1.14B | $1.14B | $1.25B | $1.49B | $2.25B | $2.37B | $2.39B | $2.25B | $1.89B | $1.75B | $1.76B | $1.56B | $1.78B | $1.9B | $1.88B | $1.56B | $1.08B | $1.06B | $1.03B | $1.04B | $1.03B | $1.08B | $1.21B | $1.31B | $1.23B | $1.24B |
| 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 | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B | $3.56B | $4.29B | $3.36B | $3.25B | $3.15B | $3.13B | $2.92B | $2.42B | $2.49B | $2.68B | $2.71B | $3.22B | $4.37B | $4.45B | $4.62B | $4.35B | $3.6B | $3.41B | $3.16B | $3.4B | $3.35B | $3.35B | $3.24B | $2.8B | $2.36B | $2.12B | $1.98B | $1.91B | $1.86B | $1.9B | $1.98B | $2.09B | $1.9B | $1.87B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $374.9M | $393.4M | $558M | $662.6M | $693.5M | $457.6M | $393.5M | $458.2M | $420.5M | $378.2M | $339.1M | $317.4M | $297.6M | $334.4M | $276.6M | $288.2M | $261.2M | $301.3M | $437.3M | $448.6M | $431.7M | $387.9M | $321.3M | $291.2M | $214.5M | $238.6M | $248.9M | $286.1M | $252.9M | $202.4M | $154.8M | $157.3M | $122.8M | $106.8M | $118M | $129.6M | $167.1M | $0 | $0 | $0 |
| Short-Term Debt | $318.5M | $242.8M | $454.7M | $89M | $37.4M | $43.1M | $41.3M | $41.3M | $5.6M | $5.9M | $6M | $5.5M | $6.4M | $8.2M | $2.4M | $2.2M | $11.5M | $3.2M | $800K | $700K | $1.1M | $10.7M | $23.8M | $28.9M | $40M | $172.7M | $107.7M | $170.1M | $109.3M | $112.6M | $6.1M | $8.2M | $11.9M | $16M | $6.3M | $5.8M | $10.8M | $7.4M | $2.4M | $5.7M |
| Current Income Tax Payable | $0 | $5.8M | $10.2M | $16.3M | $33.1M | $15.5M | $4.5M | $5.8M | $6.4M | $7M | $7.2M | $7.9M | $12.2M | $10.5M | $11M | $0 | $91.2M | $0 | $0 | $0 | $0 | $0 | -$19.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $75.9M | $72.9M | $73.7M | $70.3M | $61.4M | $48.2M | $38.7M | $84.3M | $65.2M | $64.2M | $57.2M | $57.7M | $52.4M | $46.8M | $45.8M | $0 | $0 | $0 | $74.5M | $748.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $495.2M | $129M | $475M | $449.2M | $372.8M | $343.3M | $333.6M | $585.9M | $200.4M | $383.7M | $343.1M | $371.8M | $389.5M | $398.6M | $406M | $458.3M | $494.1M | $613.9M | $624.1M | $729.7M | $710.6M | $626.5M | $0 | $0 | $0 | $194.8M | $731.8M | $580.2M | $586M | $516.1M | $519.5M | $455.8M | $467.2M | $380.1M | $415M | $396M | $385.2M | $546.5M | $503.1M | $413.1M |
| Total Current Liabilities | $1.43B | $1.28B | $1.75B | $1.49B | $1.44B | $1.08B | $944.4M | $1.26B | $1.04B | $964.9M | $908.1M | $900.1M | $883.1M | $937.2M | $908.1M | $951.6M | $906.6M | $1B | $1.3B | $1.29B | $1.31B | $1.25B | $1.1B | $1.01B | $902.7M | $1.25B | $1.09B | $1.04B | $948.2M | $831.1M | $680.4M | $621.3M | $601.9M | $502.9M | $539.3M | $531.4M | $563.1M | $553.9M | $505.5M | $418.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.96B | $2.1B | $1.98B | $2.42B | $1.78B | $908.3M | $1.07B | $1.18B | $431.8M | $436.5M | $442.5M | $446.3M | $453.4M | $563.6M | $690.4M | $828.4M | $839.4M | $728.5M | $727.4M | $725.7M | $723.7M | $728.4M | $583.8M | $589.5M | $600.2M | $601.8M | $622.5M | $635.4M | $645.5M | $455.4M | $312.8M | $318.8M | $324.5M | $304.5M | $315.9M | $301.5M | $462.2M | $413.3M | $395.4M | $659.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$3.1M | $0 | $0 | $0 | $0 | -$2.5M | -$12.3M | $5M | $0 | -$89.8M | -$81.8M | -$71.6M | -$10.1M | -$25M | $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 | $10.2M | $10.4M | $12.4M | $60.7M | $3.1M | $0 | $0 | $0 | $0 | $2.5M | $12.3M | $3.2M | $0 | $92.7M | $81.8M | $71.6M | $10.1M | $25M | $12.3M | $86.3M | $147.5M | $180.3M | $0 | $144.1M | $185.2M | $215.4M | $131.9M | $165.1M | $144.3M | $155.6M | $157.8M | $133.8M | $103.9M | $175.4M | $182.9M | $182.5M | $145.3M | $128M | $103M | $67.1M |
| Other Long-Term Liabilities | $137.5M | $252.2M | $269M | $210.6M | $214.1M | $203.3M | $181M | $272.8M | $408.4M | $440.7M | $508.3M | $613.3M | $540.9M | $753M | $864.6M | $827.6M | $753.1M | $764.3M | $436.8M | $473.3M | $466.3M | $471.6M | $593.9M | $566.1M | $358.5M | $264.3M | $211.8M | $203.3M | $188.4M | $162.6M | $166.4M | $137.7M | $149M | $102.7M | $40.1M | $55.9M | $38.1M | $47M | $43.5M | $38.6M |
| Total Long-Term Liabilities | $2.26B | $2.51B | $2.39B | $2.79B | $2.07B | $1.18B | $1.32B | $1.45B | $840.2M | $879.7M | $963.1M | $1.06B | $994.3M | $1.41B | $1.55B | $1.66B | $1.59B | $1.49B | $1.18B | $1.29B | $1.34B | $1.38B | $1.18B | $1.3B | $1.14B | $1.08B | $966.2M | $1B | $978.2M | $773.6M | $637M | $590.3M | $577.4M | $582.6M | $538.9M | $539.9M | $645.6M | $588.3M | $541.9M | $765.3M |
| 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 | $3.69B | $3.79B | $4.14B | $4.28B | $3.51B | $2.26B | $2.26B | $2.7B | $1.88B | $1.84B | $1.87B | $1.96B | $1.88B | $2.35B | $2.46B | $2.61B | $2.5B | $2.49B | $2.47B | $2.58B | $2.64B | $2.63B | $2.28B | $2.31B | $2.05B | $2.33B | $2.05B | $2.04B | $1.93B | $1.6B | $1.32B | $1.21B | $1.18B | $1.09B | $1.08B | $1.07B | $1.21B | $1.14B | $1.05B | $1.18B |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.36B | $3.61B | $3.6B | $3.29B | $2.72B | $2.23B | $1.93B | $2.14B | $1.97B | $1.88B | $1.66B | $1.47B | $1.26B | $503.2M | $457.7M | $390.3M | $505.3M | $1.1B | $1.89B | $1.82B | $1.74B | $1.41B | $1.2B | $1.11B | $1.08B | $1.04B | $1.18B | $1.19B | $1.05B | $951.3M | $814.8M | $735.5M | $648.5M | $667.3M | $734.7M | $787.6M | $755.5M | $865.9M | $709.4M | $568.6M |
| Comprehensive Income & Other | -$22.7M | -$53.4M | -$25.7M | -$29.5M | -$31.5M | -$42.7M | -$53.4M | -$363.1M | -$359.8M | -$434.6M | -$474.1M | -$480.5M | -$401.5M | -$555.1M | -$540.8M | -$415.5M | -$374.8M | -$432.3M | -$52.7M | -$89M | -$72.3M | -$60.6M | -$82.3M | -$168M | -$71.8M | -$69.3M | -$58.5M | -$699M | -$656.7M | -$670.3M | -$608.3M | -$643.3M | -$595M | -$571.4M | -$595.6M | -$550.3M | -$522.2M | -$432.2M | -$385.2M | -$328.8M |
| Other Stockholders' Equity | -$1.82B | -$1.8B | -$1.59B | -$1.32B | -$882.8M | -$792.6M | -$707.3M | -$630M | -$560.8M | -$549.3M | -$456M | -$372.7M | -$301.8M | -$502.4M | -$503.7M | -$396.8M | -$371.9M | -$442.9M | -$72.4M | -$25.8M | $160M | $221.7M | $44.1M | -$87.8M | -$45.4M | -$51.2M | $41.8M | $121.8M | $262.8M | $246.4M | $228.3M | $175.2M | $155.9M | $155.2M | $44M | $36.4M | $20.6M | $83.9M | $139.5M | $122.2M |
| Total Equity | $1.63B | $1.89B | $2.09B | $2.04B | $1.91B | $1.51B | $1.3B | $1.58B | $1.48B | $1.41B | $1.28B | $1.17B | $1.04B | $77.7M | $30.9M | $70.4M | $210.3M | $729.9M | $1.89B | $1.87B | $1.98B | $1.71B | $1.32B | $1.1B | $1.11B | $1.07B | $1.3B | $1.31B | $1.31B | $1.2B | $1.04B | $910.7M | $804.4M | $822.5M | $778.7M | $824M | $776.1M | $949.8M | $848.9M | $690.8M |
| 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 | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B | $3.56B | $4.29B | $3.36B | $3.25B | $3.15B | $3.13B | $2.92B | $2.42B | $2.49B | $2.68B | $2.71B | $3.22B | $4.37B | $4.45B | $4.62B | $4.35B | $3.6B | $3.41B | $3.16B | $3.4B | $3.35B | $3.35B | $3.24B | $2.8B | $2.36B | $2.12B | $1.98B | $1.91B | $1.86B | $1.9B | $1.98B | $2.09B | $1.9B | $1.87B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.43B | $2.51B | $2.59B | $2.63B | $1.92B | $1.04B | $1.2B | $1.22B | $437.4M | $442.4M | $448.5M | $455.7M | $459.8M | $571.8M | $692.8M | $830.6M | $850.9M | $731.7M | $728.2M | $726.4M | $724.8M | $739.1M | $607.6M | $618.4M | $640.2M | $774.5M | $730.2M | $805.5M | $754.8M | $568M | $318.9M | $327M | $336.4M | $320.5M | $322.2M | $307.3M | $473M | $420.7M | $397.8M | $665.3M |
| Net Debt | $2.15B | $2.24B | $2.12B | $2.04B | $1.56B | $520.8M | $877.5M | $926.4M | -$11.4M | $20M | -$208.8M | -$97M | $103.3M | $287.5M | $354.6M | $279.2M | $324.3M | $414.2M | $396.8M | $443M | $237.1M | $239.3M | $261.7M | $267M | $531.7M | $649.3M | $629.4M | $679.4M | $669.2M | $329.5M | -$25.4M | $141.8M | $87.6M | $125M | $220.1M | $222.7M | $451.3M | $389.1M | $394.7M | $653.1M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -$135.9M | $149.3M | $432.6M | $681.3M | $595.4M | $374.7M | $30.4M | $263.1M | $187.3M | $274.4M | $227.4M | $194.9M | $775.2M | $147.4M | $71.9M | -$110.6M | -$586.2M | -$788.1M | $111.6M | $263.2M | $385.4M | $269.8M | $135.2M | $78.4M | $81.8M | -$95.8M | $37.9M | $186.3M | $151.2M | $185.8M | $127.2M | $129M | $54.5M | $38M | -$23.7M | $70.9M | -$71.3M |
| Depreciation & Amortization | $292.5M | $288.8M | $272.9M | $231.2M | $178.1M | $153.4M | $138.7M | $124M | $87.1M | $103.9M | $77.1M | $81.2M | $71.4M | $72.9M | $99.4M | $123.9M | $157.3M | $177.2M | $180.1M | $167.3M | $156.3M | $153.6M | $150.6M | $148.4M | $160.4M | $148.8M | $141.4M | $135.6M | $156.9M | $129.7M | $118M | $119.8M | $117.8M | $115.9M | $133.4M | $145.6M | $159.8M |
| Deferred Income Tax | -$81.8M | -$42.1M | $14M | -$19.9M | -$21.8M | -$11.5M | -$49.8M | $37.4M | $61.3M | $82.7M | $55M | $47.5M | -$577.5M | $10.7M | -$3.3M | $118.4M | -$8M | $236.2M | $0 | $0 | $0 | $0 | -$56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $23.4M | $22.4M | $21.9M | $0 | $27.1M | $0 | $19.2M | $17.8M | $16.9M | $20.8M | $18.3M | $18.1M | $15M | $0 | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$73.4M | $45M | $54.5M | -$74.6M | -$85.1M | -$19.9M | $41.4M | -$27.3M | -$58.1M | -$1.1M | -$12.3M | -$24M | -$15.6M | -$19.6M | $0 | $2.4M | $159.9M | $123.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $114.3M | $112.8M | $700K | -$292.8M | -$343.2M | $109.3M | -$50.5M | -$84.2M | -$65.6M | -$48.2M | -$15.2M | -$57.1M | -$21.7M | -$73.1M | -$25.9M | -$49.2M | $325.1M | $81.7M | -$42.9M | -$28.7M | -$40.3M | -$122.8M | -$31.5M | $35.1M | $39.4M | -$104.3M | -$1M | -$77.9M | -$55.6M | $24.2M | $1.5M | -$83.6M | -$10.9M | $6.1M | $6.5M | $2.8M | $47.3M |
| Accounts Payable | -$26.1M | -$144.2M | -$86.1M | -$12.2M | $134.2M | $64.5M | -$32.7M | $49.3M | $34.7M | $39.2M | $1.1M | $13M | -$18M | $57.8M | -$3.7M | $27M | -$135M | -$135M | -$13.5M | $9.5M | $52.8M | $42.5M | $71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $134.2M | -$101.7M | $500K | $29M | $100.2M | $72.7M | $84.2M | $5.1M | $37M | -$20.3M | -$37.3M | $1.4M | -$10.9M | -$43.8M | -$47.9M | $34.3M | $50.8M | -$170.1M | $59.9M | -$73.6M | -$77.6M | $61.7M | $61.3M | $55.7M | -$50.3M | -$58.9M | $96.7M | $1.2M | -$84M | -$9.2M | -$31.7M | -$43.3M | $95.8M | -$9.2M | $20.2M | -$66.9M | -$103M |
| Total Working Capital Change | $149M | -$88.1M | -$30.4M | -$350.6M | -$193.9M | $226.6M | $42.4M | -$57.1M | -$52M | -$30.4M | -$63.7M | -$66.7M | -$66.2M | -$78.7M | -$77.5M | $14.5M | $400.8M | -$100M | $3.5M | -$92.8M | -$65.1M | -$18.6M | $100.8M | $90.8M | -$10.9M | -$163.2M | $95.7M | -$76.7M | -$139.6M | $15M | -$30.2M | -$126.9M | $84.9M | -$3.1M | $26.7M | -$64.1M | -$55.7M |
| Other Non-Cash Items | $338.3M | $100.1M | $22.1M | $22.2M | $16.2M | $28M | $272.5M | -$49.6M | $98.8M | $4.7M | $6.9M | -$11.9M | -$50.9M | -$6.6M | -$1.4M | $57.9M | $8M | $598.8M | $19.1M | -$22.4M | -$43.7M | $10.4M | $8.5M | $95.4M | $99.5M | $367M | $24.2M | $183.8M | $93.2M | $69.6M | $65.1M | -$700K | -$68.3M | $18.2M | -$5.6M | -$10.4M | $120.1M |
| Net Cash from Operating | $562.1M | $431.4M | $733.6M | $586.1M | $574M | $798.3M | $434.2M | $337M | $400.3M | $421.9M | $323.5M | $236.6M | $170.1M | $160.7M | $89.1M | $205.4M | $125.5M | -$12.1M | $314.3M | $315.3M | $432.9M | $415.2M | $395.1M | $413M | $330.8M | $256.8M | $299.2M | $429M | $261.7M | $400.1M | $280.1M | $121.2M | $188.9M | $169M | $130.8M | $142M | $152.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$165.8M | -$167.4M | -$289.3M | -$388.3M | -$267.1M | -$182.4M | -$232.6M | -$193.4M | -$189.3M | -$193.9M | -$132.5M | -$124.8M | -$148.1M | -$115.2M | -$90M | -$57.2M | -$33.3M | -$102M | -$207.7M | -$205.1M | -$233.6M | -$171.3M | -$159.8M | -$112.6M | -$111.4M | -$156M | -$209.5M | -$230.8M | -$705.9M | -$169.9M | -$122.7M | -$104.6M | -$95.8M | -$108.4M | -$80.9M | -$88.2M | -$118.3M |
| Acquisitions | $12.8M | -$22.3M | -$103.6M | -$93.8M | -$1.13B | $2.9M | -$56.8M | -$909.6M | -$15.5M | -$276.1M | -$29.7M | -$41.5M | $29.3M | $15.6M | $90M | $0 | $0 | $0 | -$6.2M | -$86.2M | -$135.5M | -$267.8M | -$177.3M | -$21.2M | -$134.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$80.9M | -$4.6M | -$71.3M | -$11.3M | -$59.9M | $0 | -$10.8M | -$3.2M | -$35M | -$47.6M | -$82.4M | -$21.6M | -$205.9M | -$265.3M | -$113M | $0 | $0 | $85.7M | $1.7M | -$23.3M | -$16.2M | -$39.3M | -$8.9M | $0 | -$38.1M | $0 | $0 | $0 | $0 | $0 | -$18.2M | -$2.8M | -$6.7M | -$2.2M | -$4.9M | $0 |
| Sales of Investments | $6.5M | $85M | $3.8M | $98.9M | $55.9M | -$2.9M | $2.4M | $193.4M | $31.8M | $15.8M | $120.2M | $12.1M | $151.1M | $229.4M | $196.9M | $0 | $6.2M | $65.5M | $4.1M | $6.1M | $57.9M | $13.4M | $7.5M | $13.2M | $0 | $0 | $0 | $0 | $3.6M | $7.6M | $7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $4.9M | $16.7M | $14.8M | $11.3M | -$1 | -$4.6M | $481.7M | -$186.9M | -$2.7M | $4.7M | $49.8M | $256.9M | $7.9M | $10M | -$66M | $15M | $14.8M | $45.5M | $25.6M | -$400K | $11.7M | $2M | -$3M | -$200K | $101.4M | $45.5M | $15.4M | -$6.7M | $139.8M | -$536.7M | $10.7M | -$6.5M | $1.5M | -$21.8M | -$6.1M | $218.5M | $17.5M |
| Net Cash from Investing | -$141.6M | -$168.9M | -$378.9M | -$443.2M | -$1.35B | -$246.9M | $194.7M | -$1.11B | -$178.9M | -$484.5M | -$39.8M | $20.3M | $18.6M | -$66.1M | -$134.4M | -$155.2M | -$12.3M | $9M | -$98.5M | -$283.9M | -$322.8M | -$439.9M | -$371.9M | -$129.7M | -$144.4M | -$148.6M | -$194.1M | -$237.5M | -$562.5M | -$699M | -$105M | -$129.3M | -$97.1M | -$136.9M | -$89.2M | $125.4M | -$100.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $412.6M | $216.3M | $82.3M | -$682.7M | -$861.8M | $159.1M | $117.4M | -$782M | $3M | $2.2M | $3M | $4.8M | $140.4M | $146.5M | $163.3M | $13.7M | -$105.8M | -$1M | $200K | $800K | $5.4M | -$146M | $22.7M | $35.6M | $169.1M | -$44.4M | $75.3M | -$50.7M | -$186.1M | -$242.4M | $6M | $6.2M | -$5.6M | $5.5M | -$14.5M | $165.7M | $44.3M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $500K | $0 | $2.8M | $0 | $0 | $0 | $0 | $0 | -$2.5M | $0 | $0 | $0 | $0 | $0 | $10.8M | $15.9M | $17.1M | $99.5M | $39.9M | $40.3M | $9.8M | $3.2M | $9.1M | $7.2M | $19.3M | $4.3M | $1.7M | $0 | $0 | $104.5M | $0 | $0 | $100M |
| Common Stock Repurchases | -$80M | -$200M | -$275M | -$450M | -$120.1M | -$118.3M | -$400M | -$75M | -$130M | -$120.3M | -$120M | -$20M | $144.9M | $0 | $0 | $0 | $0 | $0 | -$125.8M | -$195.6M | -$76M | $0 | $0 | $0 | $0 | -$87.1M | -$18.3M | -$159.9M | -$8.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$75.8M |
| Dividends Paid | -$112.6M | -$112.3M | -$112M | -$108.6M | -$98.9M | -$78.3M | -$73.4M | -$67.8M | -$60.6M | -$55.4M | -$48.3M | -$41.7M | -$9.1M | -$4.5M | -$4.5M | -$4.4M | -$4.4M | -$4.4M | -$52.6M | -$55M | -$57.3M | -$58.1M | -$45.9M | -$45.1M | -$43.8M | -$44.3M | -$45.9M | -$49M | -$49.6M | -$49.3M | -$47.9M | -$42M | -$41.9M | -$41.1M | -$38.9M | -$38.8M | -$38.9M |
| Other Financing Activities | -$9.2M | -$27.8M | -$13.8M | -$20.5M | -$21.5M | -$6.1M | -$12.8M | -$19M | -$8.6M | -$7.9M | $800K | $5.8M | $10.1M | -$13M | -$600K | $1.3M | -$13.2M | $0 | $0 | $0 | $0 | $0 | -$11.7M | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $36.2M | -$7.3M | -$2.2M | $3.4M | $300K | $0 | -$3M |
| Net Cash from Financing | -$441.3M | -$442.7M | -$487M | $110.8M | $621.8M | -$361.8M | -$600.8M | $620.5M | -$203.7M | -$172.4M | -$163.5M | -$60.7M | -$116.5M | -$148.5M | -$167.9M | -$25.4M | $95.9M | -$10.8M | -$167.8M | -$235.7M | -$122.2M | $178.6M | -$28.7M | -$40.4M | -$203.1M | -$83.8M | -$130.4M | -$151M | $147.9M | $193.1M | -$16M | -$55.5M | -$38.5M | $61.3M | -$24.1M | -$204.5M | -$62M |
| Forex Effect | $9.8M | -$12.8M | $2.7M | -$11.9M | -$5.5M | $8.8M | $400K | -$5M | $6.9M | $100K | -$15.6M | -$11.6M | -$4.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$191.5M | $300.8M | $298.9M | -$175.1M | $8.1M | -$91.8M | -$32.1M | -$41.6M | -$267.4M | -$52.1M |
| Net Change in Cash | -$11M | -$193M | -$129.6M | $241.8M | -$163.6M | $198.4M | $28.5M | -$163.8M | $15.2M | -$234.9M | $104.6M | $196.2M | $72.2M | -$53.9M | -$213.2M | $24.8M | $209.1M | -$13.9M | $48M | -$204.3M | -$12.1M | $153.9M | -$5.5M | $242.9M | -$16.7M | $24.4M | -$25.3M | -$151M | $147.9M | $193.1M | -$16M | -$55.5M | -$38.5M | $61.3M | -$24.1M | -$204.5M | -$62M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $562.1M | $431.4M | $733.6M | $586.1M | $574M | $798.3M | $434.2M | $337M | $400.3M | $421.9M | $323.5M | $236.6M | $170.1M | $160.7M | $89.1M | $205.4M | $125.5M | -$12.1M | $314.3M | $315.3M | $432.9M | $415.2M | $395.1M | $413M | $330.8M | $256.8M | $299.2M | $429M | $261.7M | $400.1M | $280.1M | $121.2M | $188.9M | $169M | $130.8M | $142M | $152.9M |
| Capital Expenditure | -$165.8M | -$167.4M | -$289.3M | -$388.3M | -$267.1M | -$182.4M | -$232.6M | -$193.4M | -$189.3M | -$193.9M | -$132.5M | -$124.8M | -$148.1M | -$115.2M | -$90M | -$57.2M | -$33.3M | -$102M | -$207.7M | -$205.1M | -$233.6M | -$171.3M | -$159.8M | -$112.6M | -$111.4M | -$156M | -$209.5M | -$230.8M | -$705.9M | -$169.9M | -$122.7M | -$104.6M | -$95.8M | -$108.4M | -$80.9M | -$88.2M | -$118.3M |
| Free Cash Flow | $396.3M | $264M | $444.3M | $197.8M | $306.9M | $615.9M | $201.6M | $143.6M | $211M | $228M | $191M | $111.8M | $22M | $45.5M | -$900K | $148.2M | $92.2M | -$114.1M | $106.6M | $110.2M | $199.3M | $243.9M | $235.3M | $300.4M | $219.4M | $100.8M | $89.7M | $198.2M | -$444.2M | $230.2M | $157.4M | $16.6M | $93.1M | $60.6M | $49.9M | $53.8M | $34.6M |
| Cash at Beginning | $286M | $478.9M | $608.5M | $366.7M | $530.3M | $331.9M | $303.4M | $458.2M | $433.6M | $657.3M | $552.7M | $356.5M | $284.3M | $338.2M | $551.4M | $526.6M | $317.5M | $331.4M | $283.4M | $487.7M | $499.8M | $345.9M | $351.4M | $108.5M | $125.2M | $100.8M | $126.1M | $85.6M | $238.5M | $344.3M | $185.2M | $248.8M | $195.5M | $102.1M | $84.6M | $21.7M | $31.6M |
| Cash at End | $274.9M | $285.9M | $478.9M | $608.5M | $366.7M | $530.3M | $331.9M | $294.4M | $448.8M | $422.4M | $657.3M | $552.7M | $356.5M | $284.3M | $338.2M | $551.4M | $526.6M | $317.5M | $331.4M | $283.4M | $487.7M | $499.8M | $345.9M | $351.4M | $108.5M | $125.2M | $100.8M | -$65.4M | $386.4M | $537.4M | $169.2M | $193.3M | $157M | $163.4M | $60.5M | -$182.8M | -$30.4M |