CABOT CORP (CBT)
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. It also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications, as well as carbon nanotubes and fumed metal oxides. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.
Sector: Miscellaneous Chemical Products
Industry: Chemicals - Specialty
Cabot Corp.
NYSE:CBTBasic Materials · Chemicals - Specialty
PrePre-market+0.99%$71.75
Close$71.050.00%AH$71.05+0.99%Now$71.75
Close$71.05-2.63%AH$71.05+0.99%since
Mkt Cap$3.67B
Float49.92M
O/S51.63M
Inst Own-
SI9.9%
Div Yield2.60%
Dilution
Financials Summary
Revenue$3.71B
Net Income$331M
Total Assets$3.81B
Free Cash Flow$391M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$1.22B
Total Equity$1.55B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CBT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.81B
Liabilities$2.11B
Accounts Receivable$671M
Accounts Payable$459M
Inventory$504M
PP&E (Net)$1.71B
Goodwill$134M
Intangible Assets$55M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Revenue | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | $3.46B | $3.3B | $3.1B | $2.89B | $2.24B | $3.19B | $2.62B | $2.54B | $2.13B | $1.93B | $1.79B | $1.56B | $1.67B | $1.52B | $1.7B | $1.65B | $1.63B | $1.86B | $1.83B | $1.68B | $1.61B | $1.56B | $1.48B | $1.67B | $1.94B | $1.68B | $1.42B | $1.31B |
| YoY Growth | -7.0% | 1.6% | -9.0% | 26.8% | 30.4% | -21.7% | 2.9% | 19.3% | 12.7% | -16.1% | -21.3% | 5.3% | 4.9% | 6.4% | 7.2% | 29.0% | -29.7% | 22.0% | 2.9% | 19.7% | 9.9% | 7.7% | 15.3% | -6.8% | 9.7% | -10.1% | 2.9% | 1.1% | -12.2% | 1.4% | 9.0% | 4.1% | 3.7% | 5.1% | -11.4% | -13.6% | 15.5% | 17.7% | 8.7% | - |
| Cost of Revenue | $2.77B | $3.03B | $3.09B | $3.44B | $2.61B | $2.11B | $2.65B | $2.46B | $2.06B | $1.83B | $2.29B | $2.93B | $2.83B | $2.65B | $2.54B | $2.33B | $2.02B | $2.71B | $2.11B | $2.12B | $1.69B | $1.46B | $1.37B | $1.13B | $1.24B | $973M | $1.09B | $1.01B | $1.03B | $1.21B | $1.16B | $1.15B | $1.13B | $1.07B | $1.04B | $1.17B | $1.48B | $1.26B | $1.02B | $883.6M |
| Gross Profit | $940M | $960M | $839M | $885M | $799M | $500M | $685M | $781M | $652M | $578M | $587M | $721M | $636M | $649M | $558M | $564M | $227M | $485M | $505M | $419M | $433M | $477M | $421M | $429M | $433M | $550M | $600M | $642.3M | $595.5M | $643.4M | $665.6M | $531.8M | $487.1M | $490.1M | $438.7M | $499.6M | $460.8M | $416.5M | $400M | $426.3M |
| Gross Margin | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% | 19.1% | 20.5% | 24.1% | 24.0% | 24.0% | 20.4% | 19.8% | 18.4% | 19.7% | 18.0% | 19.5% | 10.1% | 15.2% | 19.3% | 16.5% | 20.4% | 24.7% | 23.5% | 27.6% | 25.9% | 36.1% | 35.4% | 39.0% | 36.5% | 34.7% | 36.4% | 31.7% | 30.2% | 31.5% | 29.6% | 29.9% | 23.8% | 24.8% | 28.1% | 32.5% |
| Research and Development | $59M | $63M | $57M | $55M | $56M | $57M | $60M | $66M | $56M | $53M | $58M | $60M | $74M | $73M | $66M | $70M | $71M | $74M | $69M | $58M | $59M | $53M | $64M | $48M | $48M | $43M | $73M | $82.7M | $82.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $260M | $283M | $253M | $258M | $289M | $292M | $290M | $305M | $260M | $275M | $282M | $326M | $299M | $286M | $249M | $246M | $210M | $246M | $249M | $235M | $240M | $217M | $251M | $219M | $208M | $178M | $208M | $229.7M | $216.5M | $286.5M | $293.9M | $270.8M | $250.5M | $247.7M | $242.3M | $253M | $235.6M | $211.1M | $174.7M | $179.4M |
| Other | $0 | $0 | $3M | $183M | $0 | $130M | $29M | $254M | $0 | $0 | $562M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $211M | $0 | $0 | $14M | $0 | $0 | $125M | $115M | $110M | $97M | $94.2M | $86.3M | $84.5M | $84.1M | $89.2M | $85.5M | $97.8M | $108.6M | $98.4M | $84M |
| Total Operating Expenses | $319M | $346M | $313M | $496M | $345M | $479M | $379M | $628M | $319M | $328M | $902M | $386M | $365M | $353M | $315M | $306M | $282M | $320M | $318M | $293M | $510M | $270M | $315M | $281M | $256M | $216M | $369M | $372M | $394M | $383.5M | $388.1M | $357.1M | $335M | $331.8M | $331.5M | $338.5M | $333.4M | $319.7M | $273.1M | $263.4M |
| Operating Income (EBIT) | $621M | $614M | $526M | $389M | $454M | $21M | $306M | $156M | $336M | $250M | $38M | $335M | $263M | $290M | $243M | $248M | -$54M | $164M | $187M | $126M | -$77M | $207M | $106M | $148M | $177M | $200M | $194M | $214.5M | $186.4M | $259.9M | $277.5M | $174.7M | $152.1M | $158.3M | $107.2M | $161.1M | $127.4M | $96.8M | $126.9M | $162.9M |
| Operating Margin | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% | 0.8% | 9.2% | 4.8% | 12.4% | 10.4% | 1.3% | 9.2% | 7.6% | 8.8% | 7.8% | 8.6% | -2.4% | 5.1% | 7.1% | 5.0% | -3.6% | 10.7% | 5.9% | 9.5% | 10.6% | 13.1% | 11.4% | 13.0% | 11.4% | 14.0% | 15.2% | 10.4% | 9.4% | 10.2% | 7.2% | 9.6% | 6.6% | 5.8% | 8.9% | 12.4% |
| Interest Expense | $76M | $81M | $90M | $56M | $49M | $53M | $59M | $54M | $53M | $54M | $53M | $55M | $62M | $46M | $39M | $40M | $30M | $38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $27M | $32M | $31M | $11M | $8M | $8M | $9M | $10M | $9M | $5M | $4M | $3M | $5M | $4M | $2M | $2M | $2M | $4M | $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) | -$49M | -$79M | -$70M | -$44M | -$45M | -$51M | -$50M | -$27M | -$32M | -$56M | -$60M | -$27M | -$58M | -$34M | -$40M | $4M | -$47M | -$52M | -$19M | -$29M | -$16M | -$43M | -$14M | -$13M | -$14M | -$29M | -$24M | -$28M | -$36M | $32.4M | -$4.5M | -$51M | -$84M | -$41.6M | -$36.3M | -$40.3M | -$123M | $15.7M | -$55.9M | -$34M |
| Income Before Tax (EBT) | $572M | $535M | $456M | $345M | $409M | -$30M | $256M | $117M | $288M | $194M | -$374M | $308M | $205M | $246M | $201M | $208M | -$102M | $112M | $168M | $97M | -$93M | $164M | $89M | $135M | $163M | $165M | $146M | $182.1M | $134.9M | $292.3M | $273M | $123.7M | $68.1M | $116.7M | $70.9M | $120.8M | $4.4M | $112.5M | $71M | $128.9M |
| Income Tax Expense | $196M | $111M | -$28M | $102M | $123M | $191M | $70M | $193M | $29M | $34M | -$45M | $91M | $58M | $55M | $6M | $46M | -$22M | $14M | $38M | $9M | -$45M | $39M | $17M | $30M | $42M | $57M | $49M | $60.5M | $42.1M | $98.2M | $101.1M | $45M | $30.7M | $54.5M | $31.1M | $49.8M | $10.9M | $51.3M | $31.8M | $55.8M |
| Net Income | $331M | $380M | $445M | $209M | $250M | -$238M | $157M | -$113M | $241M | $149M | -$331M | $201M | $155M | $389M | $235M | $154M | -$77M | $86M | $129M | $88M | -$48M | $124M | $77M | $106M | $124M | $453M | $97M | $121.6M | $92.8M | $194.1M | $171.9M | $78.7M | $11.3M | $62.2M | $49.3M | $71M | -$6.5M | $61.2M | $39.2M | $73.1M |
| Net Income Margin | 8.9% | 9.5% | 11.3% | 4.8% | 7.3% | -9.1% | 4.7% | -3.5% | 8.9% | 6.2% | -11.5% | 5.5% | 4.5% | 11.8% | 7.6% | 5.3% | -3.4% | 2.7% | 4.9% | 3.5% | -2.3% | 6.4% | 4.3% | 6.8% | 7.4% | 29.7% | 5.7% | 7.4% | 5.7% | 10.5% | 9.4% | 4.7% | 0.7% | 4.0% | 3.3% | 4.2% | -0.3% | 3.7% | 2.8% | 5.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.07 | 6.79 | 7.79 | 3.65 | 4.36 | -3.96 | 2.67 | -1.87 | 3.89 | 2.40 | -5.30 | 3.12 | 2.42 | 6.14 | 3.68 | 2.36 | -1.22 | 1.37 | 2.06 | 1.42 | -0.80 | 2.07 | 1.32 | 1.67 | 1.93 | 6.65 | 1.24 | 1.86 | 1.33 | 2.74 | 2.17 | 0.52 | 0.03 | 0.20 | 0.14 | 0.17 | -0.07 | 0.14 | 0.09 | 0.16 |
| Diluted EPS | 6.02 | 6.72 | 7.73 | 3.62 | 4.34 | -3.96 | 2.67 | -1.83 | 3.81 | 2.36 | -5.22 | 3.06 | 2.38 | 6.01 | 3.57 | 2.35 | -1.22 | 1.34 | 1.90 | 1.28 | -0.80 | 1.82 | 1.14 | 1.50 | 1.66 | 6.20 | 1.11 | 1.76 | 1.19 | 2.42 | 2.02 | 0.46 | 0.03 | 0.19 | 0.14 | 0.72 | -0.07 | 0.14 | 0.09 | 0.16 |
| Weighted Average OS | 53.70M | 54.30M | 55.24M | 56.25M | 56.73M | 56.53M | 58.70M | 60.37M | 61.88M | 62.21M | 62.46M | 64.38M | 63.97M | 63.35M | 63.86M | 65.37M | 63.00M | 63.00M | 62.00M | 60.00M | 60.00M | 59.00M | 59.00M | 59.00M | 63.00M | 65.00M | 75.81M | 65.45M | 67.67M | 69.64M | 77.38M | 74.90M | 73.32M | 74.25M | 72.80M | 98.15M | 98.61M | 107.76M | 110.10M | 111.77M |
| EBITDA | $794M | $761M | $685M | $537M | $615M | $178M | $462M | $323M | $499M | $455M | -$141M | $565M | $493M | $447M | $381M | $391M | $97M | $313M | $336M | $257M | $65M | $341M | $241M | $148M | $292M | $323M | $295M | $316M | $281M | $356.8M | $371.7M | $261M | $236.6M | $242.4M | $196.4M | $246.6M | $225.2M | $205.4M | $225.3M | $246.9M |
| EBITDA Margin | 21.4% | 19.1% | 17.4% | 12.4% | 18.0% | 6.8% | 13.8% | 10.0% | 18.4% | 18.9% | -4.9% | 15.5% | 14.2% | 13.5% | 12.3% | 13.5% | 4.3% | 9.8% | 12.8% | 10.1% | 3.1% | 17.6% | 13.4% | 9.5% | 17.5% | 21.2% | 17.4% | 19.2% | 17.2% | 19.2% | 20.3% | 15.5% | 14.7% | 15.6% | 13.3% | 14.7% | 11.6% | 12.3% | 15.8% | 18.8% |
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 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $258M | $223M | $238M | $206M | $168M | $151M | $169M | $175M | $280M | $200M | $77M | $66M | $95M | $120M | $286M | $388M | $304M | $129M | $154M | $189M | $181M | $159M | $247M | $159M | $364M | $638M | $35M | $39.6M | $39.2M | $58.1M | $90.8M | $80.9M | $40.3M | $30.7M | $39M | $48.3M | $16.2M | $65.5M | $82.1M | $122.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $2M | $1M | $30M | $70M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $258M | $223M | $238M | $206M | $168M | $151M | $169M | $175M | $280M | $200M | $77M | $66M | $95M | $120M | $286M | $389M | $305M | $130M | $156M | $190M | $211M | $229M | $247M | $159M | $364M | $638M | $35M | $39.6M | $39.2M | $58.1M | $90.8M | $80.9M | $40.3M | $30.7M | $39M | $48.3M | $16.2M | $65.5M | $82.1M | $122.7M |
| Accounts Receivable | $671M | $733M | $695M | $836M | $645M | $418M | $530M | $637M | $527M | $456M | $477M | $688M | $848M | $696M | $659M | $575M | $452M | $646M | $563M | $534M | $430M | $384M | $333M | $304M | $267M | $280M | $321M | $284M | $288.6M | $363.8M | $292.8M | $272.8M | $258.1M | $265.5M | $237.6M | $285.2M | $281.5M | $296.9M | $254M | $210.6M |
| Inventory | $504M | $552M | $585M | $664M | $523M | $359M | $466M | $511M | $396M | $348M | $397M | $499M | $458M | $535M | $393M | $373M | $358M | $523M | $442M | $420M | $495M | $482M | $485M | $435M | $285M | $232M | $259M | $251.1M | $246.9M | $260.4M | $253.1M | $216.9M | $195.4M | $226.2M | $190.4M | $212.2M | $177.9M | $168.8M | $171.1M | $154.8M |
| Other Current Assets | $106M | $0 | $108M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43M | $42M | $254M | $32M | $141M | $101M | $32M | $37M | $44M | $36M | $46M | $40M | $40M | $20M | $19M | $40M | $44M | $43.9M | $36.5M | $27.5M | $41.2M | $35.8M | $50.4M | $32.4M | $27.1M | $33.8M | $11.2M | $17M | $53.4M | $97.4M |
| Total Current Assets | $1.54B | $1.6B | $1.63B | $1.82B | $1.43B | $978M | $1.21B | $1.39B | $1.26B | $1.12B | $1.06B | $1.35B | $1.5B | $1.43B | $1.55B | $1.44B | $1.2B | $1.41B | $1.28B | $1.25B | $1.25B | $1.17B | $1.14B | $959M | $968M | $1.19B | $659M | $618.9M | $611.2M | $709.8M | $677.9M | $606.4M | $544.2M | $554.8M | $494.1M | $579.5M | $486.8M | $548.2M | $560.6M | $585.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.71B | $1.53B | $1.41B | $1.27B | $1.38B | $1.31B | $1.35B | $1.3B | $1.3B | $1.29B | $1.38B | $1.58B | $1.6B | $1.55B | $1.04B | $975M | $1.01B | $1.08B | $1.02B | $964M | $832M | $918M | $913M | $885M | $807M | $806M | $1.02B | $978M | $922.3M | $903M | $706.5M | $694.5M | $646.5M | $703.2M | $670.4M | $878.7M | $743.2M | $838.9M | $794.5M | $642.1M |
| Goodwill | $134M | $133M | $134M | $129M | $140M | $134M | $90M | $93M | $154M | $152M | $154M | $536M | $504M | $480M | $40M | $39M | $37M | $34M | $34M | $31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $55M | $53M | $60M | $63M | $100M | $103M | $96M | $98M | $137M | $140M | $153M | $347M | $310M | $330M | $3M | $4M | $2M | $3M | $4M | $5M | $31M | $118M | $119M | $113M | $21M | $21M | $20M | $24.2M | $39.1M | $42.7M | $13.9M | $74.1M | $78.9M | $87.4M | $97.6M | $104.5M | $16.8M | $13M | $16.1M | $19M |
| Long-Term Investments | $16M | $23M | $20M | $20M | $40M | $39M | $39M | $52M | $56M | $53M | $57M | $68M | $120M | $115M | $60M | $61M | $61M | $54M | $68M | $62M | $69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $180M | $216M | $180M | $45M | $53M | $53M | $163M | $134M | $248M | $273M | $140M | $82M | $109M | $64M | $265M | $246M | $221M | $173M | $120M | $100M | $108M | $35M | $17M | $4M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $180M | $172M | $172M | $178M | $172M | $160M | $58M | $185M | $150M | $134M | $131M | $115M | $133M | $382M | $188M | $124M | $145M | $105M | $117M | $117M | $86M | $182M | $119M | $106M | $121M | $117M | $139M | $184.1M | $251M | $202.1M | $256M | $241.8M | $219.9M | $209.1M | $200.3M | $169.2M | $170.6M | $143.1M | $91.9M | $263.1M |
| Total Long-Term Assets | $2.28B | $2.13B | $1.98B | $1.71B | $1.88B | $1.8B | $1.79B | $1.86B | $2.05B | $2.04B | $2.02B | $2.73B | $2.78B | $2.92B | $1.59B | $1.45B | $1.48B | $1.45B | $1.36B | $1.28B | $1.13B | $1.25B | $1.17B | $1.11B | $951M | $944M | $1.18B | $1.19B | $1.21B | $1.15B | $976.4M | $1.01B | $945.3M | $999.7M | $968.3M | $1.15B | $930.6M | $995M | $902.5M | $924.2M |
| 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 | $3.81B | $3.74B | $3.6B | $3.52B | $3.31B | $2.78B | $3B | $3.24B | $3.31B | $3.16B | $3.08B | $4.08B | $4.28B | $4.35B | $3.15B | $2.89B | $2.67B | $2.86B | $2.64B | $2.53B | $2.37B | $2.43B | $2.31B | $2.07B | $1.92B | $2.13B | $1.84B | $1.81B | $1.82B | $1.86B | $1.65B | $1.62B | $1.49B | $1.55B | $1.46B | $1.73B | $1.42B | $1.54B | $1.46B | $1.51B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $459M | $495M | $438M | $533M | $480M | $316M | $390M | $446M | $339M | $259M | $274M | $351M | $398M | $425M | $330M | $292M | $274M | $321M | $305M | $252M | $211M | $224M | $278M | $238M | $243M | $425M | $252M | $268M | $223.9M | $250.7M | $260.9M | $281.3M | $297.2M | $276.4M | $290.4M | $321.9M | $273.8M | $0 | $0 | $0 |
| Short-Term Debt | $274M | $67M | $182M | $354M | $445M | $21M | $40M | $284M | $263M | $8M | $23M | $68M | $278M | $247M | $143M | $52M | $34M | $130M | $82M | $92M | $81M | $32M | $55M | $45M | $43M | $68M | $197M | $264.7M | $315.8M | $250M | $68.1M | $186.2M | $30.7M | $84.2M | $209.7M | $119M | $67.9M | $28.8M | $37.9M | $40.8M |
| Current Income Tax Payable | $35M | $43M | $40M | $44M | $35M | $20M | $22M | $29M | $21M | $27M | $25M | $44M | $31M | $62M | $24M | $35M | $26M | -$14M | $36M | $27M | $30M | $50M | $16M | $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 | $29M | -$97M | -$57M | -$90M | -$115M | -$101M | -$118M | $31M | $34M | $25M | $119M | $124M | $134M | $0 | $116M | $3M | $3M | -$13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $77M | $167M | $55M | $66M | $75M | $46M | $118M | $26M | $22M | $25M | $29M | $50M | $32M | $135M | $99M | $82M | $100M | $73M | $38M | $96M | $109M | $80M | $16M | $0 | $5M | $1M | $1M | $3.6M | $1.7M | $27M | $73.4M | $7.6M | $26.3M | $0 | $1M | $2.8M | $18.8M | $364.9M | $378.8M | $246.2M |
| Total Current Liabilities | $957M | $772M | $822M | $1.1B | $1.15B | $529M | $599M | $952M | $741M | $421M | $439M | $625M | $850M | $923M | $646M | $539M | $471M | $601M | $549M | $505M | $433M | $372M | $352M | $286M | $291M | $494M | $450M | $536.3M | $541.4M | $527.7M | $402.4M | $475.1M | $354.2M | $360.6M | $501.1M | $443.7M | $360.5M | $393.7M | $416.7M | $287M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $856M | $1.15B | $1.09B | $1.09B | $717M | $1.09B | $1.02B | $719M | $661M | $918M | $970M | $1B | $1.02B | $1.17B | $559M | $600M | $623M | $586M | $503M | $459M | $463M | $506M | $516M | $495M | $419M | $329M | $419M | $316.3M | $285.5M | $321.5M | $306.4M | $307.8M | $459.3M | $479.9M | $369.6M | $480.8M | $386.5M | $319.7M | $220.8M | $426.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $26M | $27M | $27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $39M | $42M | $50M | $65M | $73M | $58M | $41M | $42M | $38M | $139M | $59M | $58M | $62M | $8M | $6M | $10M | $10M | $18M | $16M | $20M | $15M | $22M | $101M | $104M | $94M | $90M | $68M | $82.4M | $99.2M | $88.3M | $100.4M | $124.3M | $86.2M | $119.9M | $73.9M | $114M | $99.2M | $138.9M | $179.2M | $133.2M |
| Other Long-Term Liabilities | $173M | $69M | $147M | $151M | $195M | $197M | $238M | $284M | $253M | $348M | $240M | $303M | $265M | $314M | $302M | $330M | $328M | $294M | $298M | $286M | $307M | $290M | $220M | $66M | $138M | $143M | $167M | $139.6M | $146.9M | $148M | $160.1M | $147.1M | $147.5M | $91.4M | $91M | $104.2M | $82M | $83.6M | $55.7M | $72M |
| Total Long-Term Liabilities | $1.15B | $1.37B | $1.38B | $1.39B | $1.07B | $1.44B | $1.27B | $1.01B | $970M | $1.36B | $1.29B | $1.39B | $1.35B | $1.49B | $886M | $936M | $966M | $898M | $817M | $765M | $785M | $818M | $837M | $769M | $651M | $562M | $654M | $538.3M | $531.6M | $557.8M | $566.9M | $579.2M | $693M | $691.2M | $534.5M | $699M | $567.7M | $542.2M | $455.7M | $631.6M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.11B | $2.15B | $2.2B | $2.49B | $2.22B | $1.97B | $1.87B | $1.97B | $1.71B | $1.79B | $1.73B | $2.02B | $2.2B | $2.41B | $1.53B | $1.48B | $1.44B | $1.5B | $1.37B | $1.27B | $1.22B | $1.19B | $1.19B | $1.05B | $942M | $1.06B | $1.1B | $1.07B | $1.07B | $1.09B | $969.3M | $1.05B | $1.05B | $1.05B | $1.04B | $1.14B | $928.2M | $935.9M | $872.4M | $918.6M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $26M | $27M | $27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18M | $23M | $26M | $32M | $35M | $75M | $75M | $75M | $61.7M | $65.9M | $68.8M | $70.5M | $71.3M | $72.3M | $72.6M | $72.9M | $74.6M | $75.2M | $0 | $0 | $0 |
| Common Stock | $53M | $54M | $55M | $56M | $57M | $57M | $57M | $61M | $62M | $62M | $63M | $65M | $64M | $64M | $64M | $65M | $64M | $65M | $65M | $64M | $63M | $63M | $62M | $62M | $63M | $68M | $67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.83B | $1.73B | $1.57B | $1.28B | $1.16B | $989M | $1.34B | $1.42B | $1.68B | $1.54B | $1.48B | $1.9B | $1.76B | $1.65B | $1.31B | $1.13B | $1.02B | $1.14B | $1.12B | $1.16B | $1.13B | $1.22B | $1.16B | $1.12B | $1.08B | $1.04B | $734M | $671.7M | $1.24B | $1.18B | $1.06B | $916.9M | $861.8M | $873.4M | $833.9M | $742.4M | $701M | $713M | $677.4M | $674.2M |
| Comprehensive Income & Other | -$335M | -$360M | -$362M | -$439M | -$289M | -$351M | -$391M | -$317M | -$259M | -$325M | -$299M | -$64M | $101M | $92M | $105M | $87M | $61M | $24M | $15M | -$48M | -$141M | -$163M | -$184M | -$239M | -$242M | -$223M | -$15.8M | -$936.3M | -$837.5M | -$809.1M | -$741.1M | -$607.1M | -$603.7M | -$571.4M | -$466.4M | -$655.2M | -$581.6M | -$771.2M | -$706.6M | -$568.8M |
| Other Stockholders' Equity | -$338M | -$363M | -$365M | -$442M | -$269M | -$355M | -$396M | -$324M | -$265M | -$332M | -$307M | -$23M | $129M | $96M | $108M | $110M | $52M | $41M | $10M | -$28M | -$91M | -$90M | -$143M | -$205M | -$191M | -$61M | -$95M | $33.8M | -$510.4M | -$431.7M | -$377.5M | -$354.4M | -$419.5M | -$380.5M | -$407.1M | -$171.8M | -$211.8M | -$105.7M | -$86.7M | -$83.1M |
| Total Equity | $1.55B | $1.43B | $1.26B | $898M | $947M | $691M | $998M | $1.15B | $1.48B | $1.27B | $1.24B | $1.94B | $1.95B | $1.81B | $1.49B | $1.3B | $1.14B | $1.25B | $1.19B | $1.2B | $1.1B | $1.19B | $1.08B | $977M | $950M | $1.05B | $706M | $705.5M | $727.8M | $745M | $685M | $562.5M | $442.3M | $492.9M | $426.8M | $570.6M | $489.2M | $607.3M | $590.7M | $591.1M |
| Minority Interest | $155M | $165M | $143M | $134M | $143M | $123M | $136M | $125M | $121M | $98M | $104M | $122M | $132M | $126M | $129M | $115M | $103M | $110M | $76M | $68M | $57M | $45M | $40M | $35M | $27M | $31M | $32M | $25.1M | $22.8M | $27.1M | $0 | $0 | $0 | $9.8M | $0 | $18.6M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.66B | $3.57B | $3.46B | $3.39B | $3.16B | $2.66B | $2.87B | $3.12B | $3.19B | $3.06B | $2.97B | $3.96B | $4.15B | $4.22B | $3.02B | $2.77B | $2.57B | $2.75B | $2.56B | $2.47B | $2.32B | $2.38B | $2.27B | $2.03B | $1.89B | $2.1B | $1.81B | $1.78B | $1.8B | $1.83B | $1.65B | $1.62B | $1.49B | $1.54B | $1.46B | $1.71B | $1.42B | $1.54B | $1.46B | $1.51B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.22B | $1.33B | $1.36B | $1.53B | $1.25B | $1.2B | $1.06B | $1B | $924M | $926M | $993M | $1.07B | $1.3B | $1.42B | $702M | $652M | $657M | $716M | $585M | $551M | $544M | $538M | $571M | $540M | $462M | $397M | $616M | $581M | $601.3M | $571.5M | $374.5M | $494M | $490M | $564.1M | $579.3M | $599.8M | $454.4M | $348.5M | $258.7M | $467.2M |
| Net Debt | $957M | $1.11B | $1.12B | $1.32B | $1.08B | $1.05B | $895M | $828M | $644M | $726M | $916M | $1.01B | $1.2B | $1.3B | $416M | $264M | $353M | $587M | $431M | $362M | $363M | $379M | $324M | $381M | $98M | -$241M | $581M | $541.4M | $562.1M | $513.4M | $283.7M | $413.1M | $449.7M | $533.4M | $540.3M | $551.5M | $438.2M | $283M | $176.6M | $344.5M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $376M | $424M | $484M | $243M | $286M | -$221M | $186M | -$74M | $266M | $164M | -$323M | $220M | $160M | $406M | $258M | $169M | -$77M | $86M | $129M | $88M | -$48M | $124M | $80M | $106M | $124M | $144M | $97M | $121.6M | $92.8M | $194.1M | $171.9M | $78.7M | $37.4M | $62.2M | $49.3M | $71M | -$6.5M |
| Depreciation & Amortization | $154M | $151M | $144M | $146M | $160M | $158M | $148M | $149M | $155M | $161M | $183M | $200M | $190M | $156M | $144M | $143M | $169M | $163M | $149M | $131M | $142M | $134M | $135M | $109M | $115M | $129M | $125M | $115.4M | $109.9M | $97M | $94.2M | $86.3M | $84.5M | $84.1M | $89.2M | $85.5M | $97.8M |
| Deferred Income Tax | $32M | -$37M | -$156M | -$40M | $9M | $130M | -$27M | $91M | -$35M | -$35M | -$86M | $8M | -$9M | -$6M | -$25M | -$2M | -$51M | -$30M | -$27M | $2M | -$57M | -$25M | -$31M | -$4M | $6M | $20M | -$3M | $12M | -$13.2M | $3.8M | -$24.2M | $27.1M | $11.1M | $22.9M | $11.6M | $6.8M | -$35.8M |
| Stock-Based Compensation | $24M | $25M | $20M | $23M | $21M | $9M | $11M | $22M | $16M | $17M | $12M | $14M | $16M | $18M | $19M | $27M | $27M | $26M | $23M | $26M | $27M | $25M | $23M | $22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $76M | -$26M | $153M | -$287M | $7M | -$59M | $73M | -$110M | -$23M | $43M | $137M | -$138M | $34M | $6M | -$111M | -$127M | $201M | -$61M | $12M | -$121M | -$71M | -$56M | -$757M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $47M | $41M | $96M | -$259M | -$174M | $114M | $27M | -$105M | -$50M | $51M | $58M | -$56M | $64M | -$30M | -$79M | -$7M | $184M | -$68M | -$8M | $82M | -$9M | -$20M | -$25M | -$64M | -$55M | $1M | -$7M | -$3.2M | $2.7M | -$39M | -$58M | -$13.7M | $17.4M | -$27.2M | $15M | -$6.6M | -$26.9M |
| Accounts Payable | -$67M | $42M | -$152M | $115M | $167M | -$55M | -$75M | $122M | $91M | -$27M | -$75M | -$29M | -$18M | $100M | $23M | $47M | -$43M | $24M | $20M | $24M | $26M | $7M | $20M | -$4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$7M | $13M | $3M | -$17M | -$244M | $162M | -$7M | -$36M | -$69M | -$22M | -$18M | $70M | -$33M | -$37M | -$25M | $3M | -$21M | -$19M | $2M | $9M | -$9M | $5M | $788M | -$2M | -$199M | -$57M | -$34M | $18.7M | -$65.3M | -$3.3M | -$44.3M | -$30.9M | $21.3M | -$37M | -$19.8M | $15.4M | -$35.4M |
| Total Working Capital Change | $49M | $70M | $100M | -$448M | -$244M | $162M | $18M | -$129M | -$51M | $45M | $102M | -$153M | $47M | $39M | -$192M | -$84M | $321M | -$124M | $26M | -$6M | -$63M | -$64M | $26M | -$58M | -$254M | -$56M | -$41M | $15.5M | -$62.6M | -$42.3M | -$102.3M | -$44.6M | $38.7M | -$64.2M | -$4.8M | $8.8M | -$62.3M |
| Other Non-Cash Items | $30M | $59M | $3M | $176M | $25M | $139M | $25M | $240M | -$11M | $34M | $601M | $16M | $15M | -$198M | -$9M | -$4M | $10M | $3M | $9M | $11M | $223M | $47M | $21M | $17M | $6M | -$5M | $30M | -$28.1M | $17.3M | -$36.7M | $74.6M | -$9.8M | $11.1M | $5.5M | $3.6M | -$43.8M | $24.6M |
| Net Cash from Operating | $665M | $692M | $595M | $100M | $257M | $377M | $361M | $299M | $340M | $386M | $489M | $305M | $419M | $415M | $195M | $249M | $399M | $124M | $309M | $252M | $224M | $241M | $254M | $192M | $26M | $264M | $208M | $236.4M | $144.2M | $152M | $182M | $143.8M | $189.1M | $103.3M | $147.2M | $128.3M | $47.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$274M | -$241M | -$244M | -$211M | -$195M | -$200M | -$224M | -$229M | -$147M | -$112M | -$141M | -$171M | -$264M | -$281M | -$230M | -$108M | -$106M | -$199M | -$141M | -$188M | -$186M | -$119M | -$129M | -$146M | -$122M | -$137M | -$166M | -$226.6M | -$162.8M | -$209.1M | -$131.2M | -$73.6M | -$65M | -$78.1M | -$198M | -$298.3M | -$233M |
| Acquisitions | $0 | $0 | $6M | $70M | -$92M | -$92M | $132M | -$64M | $0 | $16M | $0 | $162M | $39M | -$900M | $0 | -$5M | $0 | -$18M | -$4M | $9M | $1M | $4M | -$16M | -$89M | -$6M | -$14M | $1M | $6.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11M | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | -$7M | $0 | -$20M | -$95M | -$39M | -$94M | -$110M | $0 | -$9M | -$5M | -$2M | -$6M | -$20.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $0 | $56M | $95M | $56M | $164M | $5M | $36M | $0 | $0 | $695M | $20M | $129.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$24M | $6M | $24M | $23M | $101M | $4M | -$2M | $47M | -$2M | $14M | -$21M | -$6M | -$2M | $1M | -$6M | $2M | $1M | $5M | $2M | -$3M | -$4M | -$6M | $2M | $12M | $9M | -$14M | $8M | $1.9M | $17.5M | $12.2M | $155.7M | $200K | -$37.4M | $12.3M | -$1.3M | $49.1M | $179.2M |
| Net Cash from Investing | -$298M | -$235M | -$214M | -$118M | -$186M | -$288M | -$94M | -$246M | -$149M | -$98M | -$162M | -$15M | -$227M | -$1.18B | -$232M | -$112M | -$105M | -$176M | -$143M | -$165M | -$119M | -$226M | -$107M | -$232M | -$124M | $528M | -$143M | -$109.1M | -$145.3M | -$196.9M | $24.5M | -$73.4M | -$102.4M | -$65.8M | -$199.3M | -$249.2M | -$53.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$8M | $15M | $6M | -$22M | $22M | -$34M | -$277M | $165M | $4M | $56M | $60M | $10M | $325M | -$735M | -$5M | $6M | $53M | -$114M | -$39M | $11M | -$2M | $37M | $2M | $55M | -$59M | $210M | $2M | $18M | -$85.2M | -$138.2M | $114.2M | $15.4M | $64.5M | $19.7M | -$69M | -$131.4M | -$28.1M |
| Common Stock Issuance | $8M | $20M | $4M | $6M | $6M | $3M | $4M | $22M | $21M | $10M | $6M | $14M | $9M | $10M | $5M | $3M | $0 | $1M | $9M | $9M | $5M | $9M | $19M | $6M | $13M | $98M | $11M | $24M | $16.6M | $28.6M | $19.7M | $7.7M | $12.6M | $3.2M | $2.2M | $55.7M | $75.3M |
| Common Stock Repurchases | -$168M | -$172M | -$98M | -$53M | -$3M | -$44M | -$173M | -$142M | -$61M | -$45M | -$101M | -$18M | -$6M | -$36M | -$59M | -$5M | -$2M | -$35M | -$202M | -$39M | -$52M | -$54M | -$41M | -$82M | -$229M | -$47M | -$46M | -$105.2M | -$85.8M | -$123.5M | -$76.3M | $0 | $0 | $0 | $0 | -$7.5M | -$103.8M |
| Dividends Paid | -$96M | -$93M | -$88M | -$84M | -$80M | -$80M | -$80M | -$80M | -$77M | -$65M | -$56M | -$54M | -$51M | -$49M | -$47M | -$47M | -$57M | -$47M | -$48M | -$41M | -$40M | -$37M | -$36M | -$40M | -$34M | -$32M | -$32M | -$31.7M | -$31.3M | -$30.5M | -$26.4M | -$23.6M | -$22.9M | -$22.7M | -$26.3M | -$29.7M | -$30M |
| Other Financing Activities | -$57M | -$27M | -$42M | -$22M | -$19M | -$23M | -$23M | $246M | -$14M | -$6M | -$45M | -$5M | -$35M | -$12M | -$6M | $0 | $0 | $7M | -$1M | $2M | -$2M | $7M | -$4M | $7M | $15M | $7M | $0 | -$300K | $100K | $0 | $0 | $0 | $0 | -$100K | $0 | $100K | -$9.1M |
| Net Cash from Financing | -$336M | -$415M | -$403M | $145M | -$60M | -$132M | -$234M | -$141M | -$125M | -$184M | -$256M | -$302M | -$206M | $606M | -$72M | -$57M | -$127M | $23M | -$211M | -$82M | -$81M | -$101M | -$64M | -$164M | -$176M | -$184M | -$69M | -$130.4M | -$15.2M | $12.8M | -$197.2M | -$31.3M | -$74.8M | -$39.3M | $44.9M | $150M | -$39.5M |
| Forex Effect | $4M | -$57M | $54M | -$91M | $8M | $25M | -$39M | -$17M | $14M | $19M | -$72M | -$17M | -$11M | -$7M | $8M | $3M | $8M | $4M | $10M | $3M | -$2M | -$2M | $5M | -$1M | $0 | -$5M | -$1M | $3.5M | -$2.6M | -$400K | $700K | $1.5M | -$2.3M | -$6.7M | -$2.1M | $3M | -$3.6M |
| Net Change in Cash | $35M | -$15M | $32M | $36M | $19M | -$18M | -$6M | -$105M | $80M | $123M | $10M | -$29M | -$25M | -$166M | -$101M | $83M | $175M | -$25M | -$35M | $8M | $22M | -$88M | $88M | -$205M | -$274M | $603M | -$5M | $400K | -$18.9M | -$32.5M | $10M | $40.6M | $9.6M | -$8.5M | -$9.3M | $32.1M | -$49.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $665M | $692M | $595M | $100M | $257M | $377M | $361M | $299M | $340M | $386M | $489M | $305M | $419M | $415M | $195M | $249M | $399M | $124M | $309M | $252M | $224M | $241M | $254M | $192M | $26M | $264M | $208M | $236.4M | $144.2M | $152M | $182M | $143.8M | $189.1M | $103.3M | $147.2M | $128.3M | $47.6M |
| Capital Expenditure | -$274M | -$241M | -$244M | -$211M | -$195M | -$200M | -$224M | -$229M | -$147M | -$112M | -$141M | -$171M | -$264M | -$281M | -$230M | -$108M | -$106M | -$199M | -$141M | -$188M | -$186M | -$119M | -$129M | -$146M | -$122M | -$137M | -$166M | -$226.6M | -$162.8M | -$209.1M | -$131.2M | -$73.6M | -$65M | -$78.1M | -$198M | -$298.3M | -$233M |
| Free Cash Flow | $391M | $451M | $351M | -$111M | $62M | $177M | $137M | $70M | $193M | $274M | $348M | $134M | $155M | $134M | -$35M | $141M | $293M | -$75M | $168M | $64M | $38M | $122M | $125M | $46M | -$96M | $127M | $42M | $9.8M | -$18.6M | -$57.1M | $50.8M | $70.2M | $124.1M | $25.2M | -$50.8M | -$170M | -$185.4M |
| Cash at Beginning | $223M | $238M | $206M | $170M | $151M | $169M | $175M | $280M | $200M | $77M | $67M | $95M | $120M | $286M | $387M | $304M | $129M | $154M | $189M | $181M | $159M | $247M | $159M | $364M | $638M | $35M | $40M | $39.2M | $58.1M | $90.8M | $80.9M | $40.3M | $30.7M | $39M | $48.3M | $16.2M | $65.5M |
| Cash at End | $258M | $223M | $238M | $206M | $170M | $151M | $169M | $175M | $280M | $200M | $77M | $66M | $95M | $120M | $286M | $387M | $304M | $129M | $154M | $189M | $181M | $159M | $247M | $159M | $364M | $638M | $35M | $39.6M | $39.2M | $58.3M | $90.9M | $80.9M | $40.3M | $30.5M | $39M | $48.3M | $16.2M |