CROWN HOLDINGS, INC. (CCK)
Crown Holdings, Inc. is a global enterprise dedicated to the design, production, and sale of a diverse range of packaging solutions and related machinery. Its operations span the Americas, Europe, and Asia Pacific, serving both consumer and industrial markets. For consumer goods, the company offers steel and aluminum cans, primarily targeting the food and beverage sectors. Its consumer product portfolio further extends to include glass bottles for beverages, as well as steel crowns and aluminum caps. In the industrial segment, Crown Holdings provides products such as steel and plastic strap consumables and the necessary application equipment, paper-based protective packaging, and various plastic film consumables and associated machinery. These industrial solutions are vital to industries including metals, food and beverage, construction, agriculture, corrugated packaging, and general manufacturing. Additionally, the company supplies a comprehensive array of equipment and tools, from manual and semi-automatic to fully automatic systems. These are specifically engineered for end-of-line manufacturing applications, facilitating the efficient application of its industrial consumable products. Established in 1892, Crown Holdings, Inc. is headquartered in Yardley, Pennsylvania.
Sector: Metal Cans
Industry: Packaging & Containers
Crown Holdings, Inc.
NYSE:CCKConsumer Cyclical · Packaging & Containers
-1.65%$117.29
AH Close$117.29+0.00%vs close
AH Close$117.29+0.00%vs close
Mkt Cap$12.76B
Float107.77M
O/S108.76M
Inst Own98.2%
SI2.4%
Div Yield1.12%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.37B
Net Income$734M
Total Assets$14.27B
Free Cash Flow$1.1B
Debt & Equity
Debt 67%
Equity 33%
Total Debt$6.17B
Total Equity$3B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CCK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$14.27B
Liabilities$10.79B
Accounts Receivable$1.8B
Accounts Payable$2.64B
Inventory$1.58B
PP&E (Net)$5.38B
Goodwill$3.15B
Intangible Assets$959M
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 | $12.37B | $11.8B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | $8.7B | $8.28B | $8.76B | $9.1B | $8.66B | $8.47B | $8.64B | $7.94B | $7.94B | $8.3B | $7.73B | $6.98B | $6.91B | $7.2B | $6.63B | $6.79B | $7.19B | $7.29B | $7.73B | $8.3B | $8.49B | $8.33B | $5.05B | $4.45B | $4.16B | $3.78B | $3.81B | $3.07B | $1.91B | $1.83B | $1.72B | $1.62B |
| YoY Growth | 4.8% | -1.7% | -7.2% | 13.6% | 21.3% | -1.7% | -14.3% | 28.2% | 5.0% | -5.5% | -3.7% | 5.1% | 2.2% | -2.0% | 8.9% | 0.0% | -4.4% | 7.5% | 10.7% | 1.1% | -4.0% | 8.6% | -2.4% | -5.5% | -1.4% | -5.7% | -6.8% | -2.3% | 2.0% | 64.9% | 13.5% | 7.0% | 10.1% | -0.7% | 23.9% | 60.9% | 4.1% | 6.8% | 6.1% | - |
| Cost of Revenue | $10.1B | $9.26B | $9.55B | $10.64B | $9.03B | $7.36B | $7.58B | $9.03B | $7.01B | $6.62B | $7.12B | $7.53B | $7.18B | $7.01B | $7.3B | $6.69B | $6.55B | $6.87B | $6.7B | $6.09B | $5.76B | $5.98B | $5.54B | $5.62B | $6.06B | $5.98B | $6.06B | $6.53B | $6.71B | $6.73B | $4.31B | $3.81B | $3.47B | $3.2B | $3.3B | $2.65B | $1.65B | $1.57B | $1.45B | $1.37B |
| Gross Profit | $2.27B | $2.54B | $2.46B | $2.3B | $2.37B | $2.03B | $1.98B | $2.12B | $1.69B | $1.66B | $1.65B | $1.57B | $1.48B | $1.46B | $1.35B | $1.25B | $1.39B | $1.44B | $1.03B | $892M | $1.15B | $1.22B | $1.09B | $1.17B | $1.12B | $1.31B | $1.67B | $1.77B | $1.79B | $1.6B | $742.8M | $638.1M | $688.6M | $583.3M | $509.2M | $418.2M | $258.7M | $264.6M | $272.3M | $248.7M |
| Gross Margin | 18.3% | 21.5% | 20.5% | 17.8% | 20.8% | 21.6% | 20.8% | 19.0% | 19.5% | 20.1% | 18.8% | 17.3% | 17.1% | 17.2% | 15.6% | 15.7% | 17.5% | 17.3% | 13.3% | 12.8% | 16.6% | 16.9% | 16.5% | 17.3% | 15.6% | 17.9% | 21.6% | 21.4% | 21.0% | 19.2% | 14.7% | 14.3% | 16.5% | 15.4% | 13.4% | 13.6% | 13.5% | 14.4% | 15.9% | 15.4% |
| Research and Development | $0 | $32M | $33M | $34M | $47M | $48M | $50M | $51M | $39M | $41M | $39M | $39M | $36M | $43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $632M | $630M | $625M | $540M | $2.1B | $576M | $566M | $533M | $314M | $342M | $390M | $398M | $425M | $339M | $423M | $360M | $381M | $396M | $414M | $326M | $349M | $363M | $337M | $317M | $310M | $314M | $348M | $697M | $480.2M | $427M | $242M | $135.4M | $126.6M | $112.1M | $105.4M | $86.2M | $53.2M | $50.9M | $49.6M | $46.7M |
| Other | $0 | $458M | $537M | $390M | -$1.14B | $361M | $341M | $443M | $315M | $281M | $290M | $320M | $164M | $0 | $0 | $12M | $20M | $47M | $0 | $0 | $249M | $308M | $326M | $375M | $499M | $495M | $522M | $533M | $540M | $495.9M | $256.3M | $218.3M | $191.7M | $142.4M | $128.4M | $102M | $61.8M | $57.2M | $56.4M | $47.2M |
| Total Operating Expenses | $632M | $1.12B | $1.2B | $964M | $1B | $985M | $957M | $1.03B | $668M | $664M | $719M | $757M | $625M | $591M | $423M | $372M | $630M | $468M | $414M | $326M | $598M | $671M | $663M | $692M | $809M | $809M | $870M | $1.23B | $1.02B | $922.9M | $498.3M | $353.7M | $318.3M | $254.5M | $233.8M | $188.2M | $115M | $108.1M | $106M | $93.9M |
| Operating Income (EBIT) | $1.64B | $1.42B | $1.27B | $1.34B | $1.36B | $1.05B | $1.03B | $1.1B | $1.02B | $997M | $927M | $815M | $851M | $895M | $936M | $841M | $743M | $658M | $593M | $551M | $286M | $229M | $409M | $462M | $267M | $498M | $802M | $543M | $766.7M | $676.5M | $244.5M | $284.4M | $370.3M | $328.8M | $275.4M | $230M | $143.7M | $156.5M | $166.3M | $154.8M |
| Operating Margin | 13.2% | 12.0% | 10.6% | 10.3% | 12.0% | 11.2% | 10.7% | 9.8% | 11.8% | 12.0% | 10.6% | 9.0% | 9.8% | 10.6% | 10.8% | 10.6% | 9.4% | 7.9% | 7.7% | 7.9% | 4.1% | 3.2% | 6.2% | 6.8% | 3.7% | 6.8% | 10.4% | 6.5% | 9.0% | 8.1% | 4.8% | 6.4% | 8.9% | 8.7% | 7.2% | 7.5% | 7.5% | 8.5% | 9.7% | 9.6% |
| Interest Expense | $398M | $452M | $436M | $284M | $253M | $290M | $367M | $384M | $252M | $243M | $270M | $253M | $236M | $226M | $232M | $203M | $247M | $302M | $593M | $276M | $1.43B | $441M | $306M | $1.95B | $1.08B | $1.07B | $667M | $319M | $294.8M | $197.8M | $131.1M | $100.7M | $174.5M | $67.4M | $53.5M | $43.3M | $0 | $0 | $5.3M | $6.2M |
| Interest Income | $55M | $82M | $53M | $15M | $9M | $8M | $15M | $21M | $15M | $12M | $11M | $7M | $5M | $7M | $11M | $9M | $6M | $11M | $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) | -$472M | -$676M | -$460M | -$238M | -$1.78B | -$317M | -$391M | -$352M | -$195M | -$228M | -$288M | -$294M | -$275M | -$248M | -$338M | -$230M | -$278M | -$318M | -$392M | -$216M | -$811M | -$325M | -$356M | -$623M | -$715M | -$730M | -$516M | -$364M | -$383M | -$258.2M | -$144.7M | -$97.8M | -$92M | -$72.4M | -$63.5M | -$51.6M | $4.4M | $4.7M | -$5.3M | -$6.2M |
| Income Before Tax (EBT) | $1.16B | $743M | $809M | $1.1B | -$416M | $731M | $636M | $744M | $829M | $769M | $639M | $521M | $576M | $647M | $587M | $614M | $459M | $442M | $201M | $335M | -$314M | $133M | $63M | -$161M | -$448M | -$232M | $286M | $179M | $449.3M | $418.4M | $99.8M | $186.6M | $278.3M | $256.4M | $211.9M | $178.4M | $148.1M | $161.2M | $161M | $148.6M |
| Income Tax Expense | $281M | $183M | $222M | $243M | -$57M | $199M | $136M | $216M | $401M | $186M | $178M | $43M | $148M | $17M | $194M | $165M | $7M | $112M | -$400M | -$62M | -$2M | $82M | $95M | $30M | $528M | -$58M | $105M | $74M | $147.7M | $134.4M | $24.9M | $55.6M | $97.4M | $101M | $83.8M | $71.3M | $53.9M | $67.8M | $72.7M | $69.2M |
| Net Income | $734M | $424M | $450M | $727M | -$560M | $579M | $510M | $439M | $323M | $496M | $393M | $390M | $324M | $559M | $282M | $324M | $334M | $226M | $528M | $309M | -$362M | $51M | -$32M | -$1.21B | -$972M | -$174M | $181M | $105M | $294M | $284M | $74.9M | $131M | $99.1M | $155.4M | $128.1M | $107.1M | $94.2M | $93.4M | $88.3M | $79.4M |
| Net Income Margin | 5.9% | 3.6% | 3.7% | 5.6% | -4.9% | 6.2% | 5.3% | 3.9% | 3.7% | 6.0% | 4.5% | 4.3% | 3.7% | 6.6% | 3.3% | 4.1% | 4.2% | 2.7% | 6.8% | 4.4% | -5.2% | 0.7% | -0.5% | -17.7% | -13.5% | -2.4% | 2.3% | 1.3% | 3.5% | 3.4% | 1.5% | 2.9% | 2.4% | 4.1% | 3.4% | 3.5% | 4.9% | 5.1% | 5.1% | 4.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.41 | 3.55 | 3.76 | 6.02 | -3.52 | 3.18 | 2.89 | 3.28 | 2.38 | 3.56 | 2.82 | 2.84 | 2.30 | 3.83 | 1.86 | 2.03 | 2.10 | 1.42 | 3.27 | 1.87 | -2.13 | 0.22 | -0.19 | -8.70 | -7.74 | -1.38 | 1.36 | 0.71 | 2.11 | 2.16 | 0.83 | 1.47 | 1.14 | 1.79 | 1.48 | 1.24 | 1.19 | 1.12 | 0.95 | 0.83 |
| Diluted EPS | 6.38 | 3.55 | 3.76 | 5.99 | -3.52 | 3.15 | 2.87 | 3.28 | 2.38 | 3.56 | 2.82 | 2.82 | 2.30 | 3.77 | 1.83 | 2.00 | 2.06 | 1.39 | 3.19 | 1.82 | -2.13 | 0.21 | -0.19 | -8.62 | -7.74 | -1.38 | 1.36 | 0.71 | 2.10 | 2.14 | 0.83 | 1.46 | 1.11 | 1.79 | 1.48 | 1.24 | 1.19 | 1.12 | 0.95 | 0.83 |
| Weighted Average OS | 115.22M | 119.43M | 119.67M | 121.37M | 130.38M | 133.53M | 133.89M | 133.84M | 135.61M | 139.31M | 139.14M | 138.30M | 140.65M | 148.28M | 151.70M | 159.40M | 159.14M | 159.59M | 161.47M | 165.24M | 169.95M | 165.18M | 164.57M | 138.56M | 125.60M | 125.70M | 122.06M | 123.94M | 128.44M | 122.31M | 90.24M | 89.12M | 86.93M | 86.82M | 86.55M | 86.37M | 79.16M | 83.39M | 92.95M | 95.66M |
| EBITDA | $2.02B | $1.9B | $1.82B | $1.75B | $295M | $1.45B | $1.48B | $1.59B | $1.38B | $1.32B | $1.25B | $1.17B | $1.05B | $1.07B | $995M | $989M | $797M | $960M | $748M | $753M | $373M | $830M | $687M | $856M | $814M | $993M | $1.32B | $1.39B | $1.37B | $1.17B | $500.8M | $502.7M | $562M | $471.2M | $403.8M | $332M | $205.5M | $213.7M | $222.7M | $202M |
| EBITDA Margin | 16.3% | 16.1% | 15.2% | 13.5% | 2.6% | 15.4% | 15.4% | 14.2% | 15.8% | 15.9% | 14.3% | 12.9% | 12.1% | 12.7% | 11.5% | 12.5% | 10.0% | 11.6% | 9.7% | 10.8% | 5.4% | 11.5% | 10.4% | 12.6% | 11.3% | 13.6% | 17.1% | 16.8% | 16.2% | 14.1% | 9.9% | 11.3% | 13.5% | 12.5% | 10.6% | 10.8% | 10.8% | 11.7% | 13.0% | 12.5% |
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 | $879M | $1.02B | $1.4B | $639M | $592M | $1.24B | $657M | $652M | $426M | $559M | $717M | $965M | $689M | $350M | $342M | $463M | $459M | $596M | $457M | $407M | $294M | $481M | $401M | $363M | $456M | $382M | $267M | $284M | $205.6M | $160.4M | $68.1M | $43.5M | $54.2M | $26.9M | $20.2M | $21.8M | $14.4M | $18M | $27.2M | $16.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $879M | $1.02B | $1.4B | $639M | $592M | $1.24B | $657M | $652M | $426M | $559M | $717M | $965M | $689M | $350M | $342M | $463M | $459M | $596M | $457M | $407M | $294M | $481M | $401M | $363M | $456M | $382M | $267M | $284M | $205.6M | $160.4M | $68.1M | $43.5M | $54.2M | $26.9M | $20.2M | $21.8M | $14.4M | $18M | $27.2M | $16.5M |
| Accounts Receivable | $1.8B | $1.67B | $1.73B | $1.86B | $1.91B | $1.54B | $1.56B | $1.62B | $1.07B | $865M | $912M | $1.03B | $1.06B | $1.06B | $948M | $936M | $728M | $734M | $673M | $689M | $686M | $900M | $794M | $782M | $996M | $1.15B | $1.17B | $1.36B | $1.35B | $1.35B | $744.3M | $738M | $532.9M | $583.8M | $617.6M | $478.4M | $313.1M | $248.1M | $283.1M | $270.4M |
| Inventory | $1.58B | $1.44B | $1.61B | $2.01B | $1.74B | $1.26B | $1.63B | $1.69B | $1.39B | $1.25B | $1.21B | $1.32B | $1.21B | $1.17B | $1.15B | $1.06B | $960M | $979M | $1.03B | $906M | $810M | $894M | $815M | $779M | $862M | $1.29B | $1.31B | $1.42B | $1.39B | $1.42B | $811.9M | $767.5M | $699.7M | $659.9M | $489M | $466.3M | $301.9M | $226.2M | $209M | $175.7M |
| Other Current Assets | $134M | $90M | $93M | $145M | $256M | $861M | $161M | $119M | $196M | $172M | $207M | $304M | $214M | $177M | $165M | $190M | $95M | $29M | $18M | $60M | $12M | $15M | $0 | $0 | $108M | $90M | $96M | $104M | $200.6M | $358.4M | $84.6M | $56.6M | $37.7M | $31.3M | $22.1M | $16.3M | $26.1M | $11.5M | $19M | $14.4M |
| Total Current Assets | $4.39B | $4.21B | $4.83B | $4.66B | $4.5B | $4.9B | $4B | $4.08B | $3.07B | $2.84B | $3.05B | $3.62B | $3.18B | $2.75B | $2.6B | $2.65B | $2.24B | $2.46B | $2.23B | $2.06B | $1.84B | $2.34B | $2.12B | $2.02B | $2.42B | $2.91B | $2.84B | $3.17B | $3.15B | $3.29B | $1.71B | $1.61B | $1.32B | $1.3B | $1.15B | $982.8M | $655.5M | $503.8M | $538.3M | $477M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.38B | $5.13B | $5.27B | $4.76B | $4.23B | $3.82B | $4.09B | $3.75B | $3.24B | $2.82B | $2.7B | $2.44B | $2.15B | $2B | $1.75B | $1.61B | $1.51B | $1.47B | $1.6B | $1.61B | $1.61B | $2B | $2.11B | $2.21B | $2.62B | $2.97B | $3.25B | $3.74B | $3.66B | $3.72B | $2.01B | $1.82B | $1.59B | $1.37B | $1.23B | $1.18B | $763.7M | $495.9M | $465.4M | $404M |
| Goodwill | $3.15B | $2.95B | $3.12B | $2.95B | $3.01B | $3.15B | $4.43B | $4.44B | $3.05B | $2.79B | $3B | $2.67B | $2.02B | $2B | $1.95B | $1.98B | $2.05B | $1.96B | $2.2B | $2.19B | $2.01B | $2.59B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $959M | $1.04B | $1.26B | $1.36B | $1.52B | $1.75B | $2.02B | $2.19B | $472M | $472M | $577M | $255M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | $0 | $2.44B | $2.27B | $3.63B | $3.92B | $4.23B | $4.57B | $4.63B | $4.81B | $1.1B | $1.12B | $1.12B | $994.1M | $501.6M | $362.5M | $186.8M | $16.5M | $16.7M | $14.1M |
| Long-Term Investments | $27M | $160M | $200M | $249M | $213M | $36M | $80M | $46M | $22M | $4M | $5M | $5M | $20M | $31M | $25M | $39M | $41M | $22M | $37M | $79M | $46M | $102M | $83M | $111M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $115M | $134M | $132M | $113M | $150M | $235M | $278M | $272M | $399M | $593M | $626M | $565M | $488M | $577M | $452M | $530M | $601M | $550M | $419M | $30M | $59M | $30M | -$83M | -$111M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $248M | $217M | $221M | $210M | $241M | $2.79B | $609M | $485M | $411M | $78M | $91M | $151M | $174M | $139M | $85M | $87M | $89M | -$234M | $486M | $394M | $958M | $1.06B | $1.1B | $1B | $955M | $1.36B | $1.22B | $993M | $869.4M | $771.1M | $241.2M | $236.8M | $179.8M | $155.8M | $102.7M | $66.6M | $49.1M | $57M | $37.9M | $43.7M |
| Total Long-Term Assets | $9.88B | $9.64B | $10.2B | $9.64B | $9.36B | $11.79B | $11.5B | $11.18B | $7.59B | $6.76B | $7B | $6.08B | $4.85B | $4.74B | $4.26B | $4.25B | $4.29B | $3.77B | $4.75B | $4.3B | $4.7B | $5.78B | $5.65B | $5.48B | $7.2B | $8.25B | $8.7B | $9.3B | $9.16B | $9.3B | $3.34B | $3.18B | $2.89B | $2.52B | $1.83B | $1.61B | $999.6M | $569.4M | $520M | $461.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.26B | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $14.27B | $13.85B | $15.03B | $14.3B | $13.86B | $16.69B | $15.51B | $15.26B | $10.66B | $9.6B | $10.05B | $9.71B | $8.03B | $7.49B | $6.87B | $6.9B | $6.53B | $6.22B | $6.98B | $6.36B | $6.54B | $8.13B | $7.77B | $7.5B | $9.62B | $11.16B | $11.54B | $12.47B | $12.31B | $12.59B | $5.05B | $4.78B | $4.22B | $3.83B | $2.98B | $2.6B | $1.66B | $1.07B | $1.06B | $938.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.64B | $2.42B | $2.46B | $2.77B | $2.9B | $2.14B | $2.65B | $2.73B | $2.37B | $1.95B | $1.84B | $1.88B | $1.77B | $1.47B | $1.39B | $1.3B | $1.16B | $1.27B | $1.33B | $1.22B | $1.07B | $1.19B | $955M | $820M | $836M | $1.9B | $1.13B | $1.31B | $2.24B | $2.46B | $668.2M | $737.1M | $795.3M | $738.4M | $535.9M | $595.3M | $405.5M | $0 | $0 | $0 |
| Short-Term Debt | $613M | $194M | $821M | $231M | $254M | $216M | $190M | $175M | $126M | $194M | $263M | $252M | $373M | $376M | $195M | $399M | $59M | $90M | $83M | $121M | $211M | $76M | $230M | $666M | $845M | $300M | $1.53B | $2.47B | $1.78B | $1.15B | $608.1M | $735.8M | $474.8M | $379.4M | $184.4M | $128.4M | $157.6M | $4M | $8.9M | $17.2M |
| Current Income Tax Payable | $0 | $192M | $119M | $189M | $205M | $251M | $206M | $171M | $143M | $141M | $149M | $132M | $137M | $129M | $13M | $30M | $25M | $18M | $0 | $0 | $58M | $0 | $62M | $63M | $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 | $5M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123M | $144M | $757M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $701M | $528M | $604M | $683M | $683M | $1.64B | $786M | $746M | $572M | $555M | $577M | $589M | $566M | $481M | $510M | $439M | $472M | $494M | $410M | $385M | $336M | $391M | $750M | $695M | $68M | $58M | $756M | $929M | $27.9M | $47.3M | $2.7M | $10.1M | $10.6M | $17.6M | $41.1M | $12.6M | $31.4M | $317.2M | $289.8M | $231.4M |
| Total Current Liabilities | $4.27B | $3.46B | $4.2B | $3.93B | $4.13B | $4.28B | $3.9B | $3.91B | $3.25B | $2.9B | $2.91B | $2.93B | $2.92B | $2.52B | $2.29B | $2.38B | $1.93B | $2.07B | $2.08B | $1.96B | $1.94B | $2.08B | $2.04B | $2.27B | $2.51B | $2.26B | $3.41B | $4.71B | $4.05B | $3.66B | $1.28B | $1.48B | $1.28B | $1.14B | $761.4M | $736.3M | $594.5M | $321.2M | $298.7M | $248.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $5.4B | $6.06B | $6.7B | $6.79B | $6.05B | $8.02B | $7.82B | $8.52B | $5.22B | $4.72B | $5.25B | $5.01B | $3.47B | $3.29B | $3.34B | $2.65B | $2.74B | $3.25B | $3.35B | $3.42B | $3.19B | $3.79B | $3.71B | $3.39B | $4.47B | $5.05B | $3.57B | $3.19B | $3.3B | $3.92B | $1.49B | $1.09B | $891.5M | $939.9M | $585M | $484.3M | $118.1M | $9.4M | $19.7M | $30.7M |
| 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 | $281M | $338M | $338M | $374M | $336M | $350M | $405M | $399M | $202M | $203M | $223M | $96M | $31M | $23M | $27M | $39M | $30M | $98M | $81M | $106M | $298M | $342M | $317M | $370M | $352M | $354M | $381M | $0 | $304.4M | $304M | $0 | $0 | $19.6M | $196.4M | $179.4M | $125.3M | $131M | $93.7M | $89.4M | $79.2M |
| Other Long-Term Liabilities | $684M | $589M | $752M | $727M | $849M | $1.29B | $1.12B | $1.15B | $1.07B | $1.11B | $1.28B | $1.29B | $1.32B | $1.54B | $1.46B | $1.6B | $854M | $771M | $1.12B | $1.14B | $1.1B | $1.43B | $1.37B | $1.37B | $1.28B | $1.19B | $991M | $1.32B | $838.6M | $893.1M | $702.8M | $768.2M | $719.6M | $364.2M | $358.1M | $298.6M | $0 | $900K | $4.9M | $3.7M |
| Total Long-Term Liabilities | $6.53B | $7.16B | $7.97B | $8.08B | $7.39B | $9.8B | $9.51B | $10.06B | $6.49B | $6.04B | $6.76B | $6.39B | $4.82B | $4.85B | $4.82B | $4.29B | $3.62B | $4.12B | $4.56B | $4.67B | $4.59B | $5.57B | $5.4B | $5.13B | $6.11B | $6.59B | $4.95B | $4.5B | $4.44B | $5.12B | $2.19B | $1.86B | $1.63B | $1.5B | $1.12B | $908.2M | $249.1M | $104M | $114M | $113.6M |
| 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 | $10.79B | $10.62B | $12.17B | $12.01B | $11.53B | $14.09B | $13.41B | $13.98B | $9.74B | $8.93B | $9.66B | $9.32B | $7.74B | $7.37B | $7.11B | $6.67B | $5.55B | $6.19B | $6.64B | $6.62B | $6.54B | $7.65B | $7.44B | $7.4B | $8.62B | $8.86B | $8.36B | $9.21B | $8.49B | $8.78B | $3.47B | $3.34B | $2.91B | $2.64B | $1.88B | $1.64B | $843.6M | $425.2M | $412.7M | $362.2M |
| 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 | $349M | $351M | $520.8M | $520.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $569M | $594M | $604M | $600M | $929M | $929M | $929M | $929M | $929M | $929M | $929M | $929M | $929M | $929M | $929M | $929M | $929M | $929M | $929M | $929M | $929M | $929M | $929M | $902M | $780M | $780M | $779M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.81B | $3.62B | $3.48B | $3.14B | $3.18B | $4.54B | $3.96B | $3.45B | $3B | $2.62B | $2.13B | $1.78B | $1.4B | $1.07B | $512M | $230M | -$94M | -$428M | -$654M | -$1.22B | -$1.53B | -$1.16B | -$1.22B | -$1.18B | $22M | $994M | $1.29B | $1.25B | $1.33B | $1.19B | $1.05B | $974.1M | $843.1M | $744.2M | $880.1M | $867.9M | $760.3M | $605.2M | $666.3M | $637.9M |
| Comprehensive Income & Other | -$1.38B | -$1.46B | -$1.69B | -$1.89B | -$1.9B | -$3.19B | -$3.13B | -$3.37B | -$3.24B | -$3.4B | -$3.15B | -$2.77B | -$2.51B | -$2.61B | -$2.59B | -$2.33B | -$2.25B | -$2.19B | -$1.65B | -$1.73B | -$1.22B | -$1.09B | -$1.17B | -$1.39B | -$1.45B | -$1.11B | -$676M | -$2.15B | -$1.92B | -$1.54B | -$1.24B | -$1.05B | -$889.1M | -$742.6M | -$668.5M | -$618.9M | -$524.2M | -$456.4M | -$443.6M | -$385.6M |
| Other Stockholders' Equity | -$1.38B | -$1.46B | -$1.67B | -$1.89B | -$2.2B | -$3.27B | -$3.17B | -$3.44B | -$3.33B | -$3.18B | -$2.96B | -$2.59B | -$2.32B | -$2.16B | -$1.91B | -$1.25B | -$841M | -$818M | -$260M | -$257M | $361M | $512M | $426M | $194M | $2M | $335M | $817M | $1.73B | $2.2B | $2.38B | $412.2M | $391.1M | $408.7M | $399.4M | $204.3M | $82.9M | $50.3M | $42.8M | -$20.7M | -$61.3M |
| Total Equity | $3B | $2.76B | $2.41B | $1.85B | $1.91B | $2.2B | $1.71B | $937M | $601M | $366M | $94M | $119M | $4M | -$162M | -$473M | -$96M | -$6M | -$317M | $15M | -$545M | -$236M | $277M | $140M | -$87M | $804M | $2.11B | $2.89B | $2.98B | $3.53B | $3.56B | $1.46B | $1.37B | $1.25B | $1.14B | $1.08B | $950.8M | $810.6M | $648M | $645.6M | $576.6M |
| Minority Interest | $481M | $472M | $454M | $438M | $418M | $406M | $379M | $349M | $322M | $302M | $291M | $268M | $285M | $285M | $234M | $325M | $389M | $353M | $323M | $279M | $246M | $201M | $197M | $196M | $201M | $195M | $295M | $280M | $282.8M | $243.8M | $118.6M | $75.4M | $53.7M | $45.6M | $14.2M | $1.2M | $900K | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.79B | $13.38B | $14.58B | $13.86B | $13.44B | $16.29B | $15.13B | $14.91B | $10.34B | $9.3B | $9.76B | $9.44B | $7.75B | $7.21B | $6.63B | $6.57B | $5.54B | $5.87B | $6.66B | $6.08B | $6.3B | $7.92B | $7.58B | $7.31B | $9.42B | $10.96B | $11.25B | $12.19B | $12.02B | $12.35B | $4.93B | $4.71B | $4.16B | $3.78B | $2.97B | $2.6B | $1.65B | $1.07B | $1.06B | $938.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $6.17B | $6.42B | $7.7B | $7.21B | $6.46B | $8.38B | $8.18B | $8.69B | $5.34B | $4.91B | $5.52B | $5.26B | $3.84B | $3.67B | $3.53B | $3.05B | $2.8B | $3.34B | $3.44B | $3.54B | $3.4B | $3.87B | $3.94B | $4.05B | $5.32B | $5.35B | $5.1B | $5.65B | $5.09B | $5.08B | $2.1B | $1.83B | $1.37B | $1.32B | $769.4M | $612.7M | $275.7M | $13.4M | $28.6M | $47.9M |
| Net Debt | $5.29B | $5.41B | $6.3B | $6.57B | $5.87B | $7.14B | $7.52B | $8.04B | $4.92B | $4.35B | $4.8B | $4.29B | $3.15B | $3.31B | $3.19B | $2.58B | $2.34B | $2.74B | $2.98B | $3.13B | $3.11B | $3.39B | $3.54B | $3.69B | $4.86B | $4.97B | $4.84B | $5.37B | $4.88B | $4.92B | $2.03B | $1.78B | $1.31B | $1.29B | $749.2M | $590.9M | $261.3M | -$4.6M | $1.4M | $31.4M |
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 | $734M | $560M | $450M | $855M | -$411M | $688M | $625M | $528M | $428M | $583M | $461M | $475M | $428M | $658M | $396M | $452M | $450M | $226M | $528M | $309M | -$362M | $51M | -$32M | -$1.21B | -$972M | -$174M | $181M | $105M | $301.6M | $284M | $74.9M | $131M | $180.9M | $155.4M | $128.1M | $107.1M | $94.2M |
| Depreciation & Amortization | $456M | $448M | $499M | $460M | $463M | $422M | $490M | $425M | $247M | $247M | $237M | $190M | $134M | $180M | $176M | $172M | $194M | $216M | $229M | $230M | $282M | $308M | $326M | $375M | $499M | $495M | $522M | $533M | $540M | $495.9M | $256.3M | $218.3M | $191.7M | $142.4M | $128.4M | $102M | $61.8M |
| Deferred Income Tax | $0 | -$168M | -$53M | $28M | -$248M | $33M | -$35M | $35M | $247M | $16M | $43M | -$83M | $127M | -$138M | $68M | $52M | -$81M | $23M | -$486M | -$110M | -$35M | $12M | $6M | -$31M | $482M | $11M | $86M | $113M | $92.9M | $91.7M | -$3.2M | -$23.3M | $45.5M | $39.4M | -$12.5M | -$3M | $9.4M |
| Stock-Based Compensation | $0 | $42M | $31M | $29M | $33M | $32M | $29M | $27M | $23M | $20M | $27M | $22M | $21M | $18M | $18M | $20M | $18M | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $65M | $98M | $29M | -$590M | -$186M | $60M | -$493M | -$1.14B | $29M | $34M | $45M | -$51M | -$113M | $0 | $0 | $0 | -$110M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $102M | $463M | -$299M | -$609M | -$2M | $61M | -$201M | -$65M | -$85M | $60M | -$62M | -$45M | $21M | -$119M | -$119M | $50M | -$23M | -$19M | -$66M | -$28M | -$37M | $37M | $20M | $377M | -$26M | $28M | -$24M | -$69.8M | $20.3M | -$55.1M | -$37.8M | $5.2M | -$108.4M | $26.8M | $28.5M | $7.7M |
| Accounts Payable | $0 | -$90M | $0 | -$149M | $873M | $121M | -$87M | $209M | $253M | $163M | $59M | $219M | $246M | -$6M | $0 | $0 | $0 | $54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1M | $2M | -$321M | -$146M | -$260M | $82M | -$57M | -$28M | -$11M | -$12M | $18M | -$81M | $36M | -$44M | $64M | -$44M | $16M | -$16M | $137M | $48M | $93M | $79M | $163M | $88M | -$259M | -$259M | -$81M | -$260M | -$334.5M | $53.4M | -$197.2M | -$339M | -$71M | -$2.4M | -$118M | $31.6M | -$69.5M |
| Total Working Capital Change | -$1M | $79M | $240M | -$565M | -$586M | $15M | -$23M | -$513M | -$966M | $95M | $153M | $121M | $150M | -$98M | -$55M | -$163M | $66M | -$95M | $118M | -$18M | $65M | $42M | $200M | $108M | $118M | -$285M | -$53M | -$284M | -$404.3M | $73.7M | -$252.3M | -$376.8M | -$65.8M | -$110.8M | -$91.2M | $60.1M | -$61.8M |
| Other Non-Cash Items | $322M | $231M | $286M | -$4M | $1.65B | $125M | $77M | $69M | -$230M | -$31M | $35M | $187M | $25M | $1M | -$224M | $57M | $109M | $36M | $124M | -$117M | -$72M | -$25M | -$66M | $1.17B | $183M | $223M | $91M | $205M | -$143.9M | -$21.2M | $6.8M | -$18.7M | $200K | -$12.4M | $21.9M | -$100K | $13.6M |
| Net Cash from Operating | $1.51B | $1.19B | $1.45B | $803M | $905M | $1.31B | $1.16B | $571M | -$251M | $930M | $956M | $912M | $885M | $621M | $379M | $590M | $756M | $422M | $509M | $355M | -$122M | $404M | $434M | $415M | $310M | $270M | $827M | $672M | $402.1M | $911.2M | $164.6M | $6.8M | $352.5M | $213M | $175.6M | $118.5M | $117.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$413M | -$403M | -$793M | -$839M | -$816M | -$587M | -$432M | -$462M | -$498M | -$473M | -$354M | -$328M | -$275M | -$324M | -$401M | -$320M | -$180M | -$174M | -$156M | -$191M | -$192M | -$138M | -$135M | -$115M | -$168M | -$262M | -$329M | -$518M | -$514.8M | -$631.2M | -$433.5M | -$439.8M | -$271.3M | -$150.6M | -$92.2M | -$128M | -$88.6M |
| Acquisitions | $36M | $0 | -$126M | $166M | $2.25B | $18M | -$11M | -$3.91B | $8M | $14M | -$1.17B | -$695M | -$16M | -$78M | $4M | $7M | -$22M | $0 | $7M | $7M | $0 | $0 | $0 | $0 | $0 | -$11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$25M | -$46M | $0 | $0 | $0 | $0 | $0 | $0 | $39M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | -$275M | $0 | $0 | $25M | $28M | $23M | $0 | $0 | $0 | $0 | $0 | $8M | $48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $57M | $666M | $115M | $31M | $68M | $52M | $1M | $531M | $986M | $1.09B | -$27M | $2M | -$2M | -$11M | $25M | $32M | $2M | -$12M | $55M | $73M | $656M | $31M | $35M | $706M | $5M | $25M | $132M | $66M | $116.9M | -$1.4B | -$4.5M | -$59.5M | $34.7M | -$499.9M | -$202.1M | -$329M | -$331.2M |
| Net Cash from Investing | -$320M | -$12M | -$804M | -$642M | $1.51B | -$535M | -$374M | -$3.84B | $496M | -$442M | -$1.55B | -$1.02B | -$246M | -$362M | -$372M | -$281M | -$200M | -$186M | -$94M | -$111M | $464M | -$107M | -$100M | $591M | -$163M | -$248M | -$197M | -$452M | -$397.9M | -$2.03B | -$438M | -$499.3M | -$236.6M | -$650.5M | -$294.3M | -$457M | -$419.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $593M | $1.11B | -$784M | -$675M | $1.69B | $162M | $654M | -$3.68B | -$12M | $552M | -$528M | -$671M | -$79M | -$72M | -$679M | -$289M | $644M | $67M | $7M | -$89M | $678M | $184M | $157M | $1.1B | $72M | -$389M | $439M | -$457M | -$215M | -$1.35B | -$256.2M | -$463.9M | $30.2M | -$498.4M | -$121.1M | -$360.8M | -$246.7M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $2M | $0 | $4M | $1M | $9M | $10M | $6M | $14M | $21M | $15M | $11M | $13M | $23M | $10M | $14M | $18M | $16M | $3M | $2M | $3M | $0 | $2M | $0 | $6M | $11M | $11M | $21.2M | $16.3M | $30M | $17.1M | $75.6M | $6.2M | $136.2M |
| Common Stock Repurchases | -$505M | -$217M | -$12M | -$722M | -$950M | -$66M | -$7M | -$4M | -$339M | -$8M | -$9M | -$2M | -$300M | -$257M | -$312M | -$255M | -$4M | -$35M | -$118M | -$135M | -$38M | $0 | $0 | $0 | $0 | -$49M | -$30M | -$467M | -$17M | $0 | -$300K | -$12.7M | -$86.5M | -$61.4M | -$69.1M | -$5.1M | -$66.7M |
| Dividends Paid | -$120M | -$119M | -$115M | -$106M | -$105M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$112M | -$87M | -$65M | -$38M | $0 | -$45M | $0 | -$24M | $0 | $0 | -$127M | -$138M | -$143M | -$151.8M | -$145.4M | -$21.5M | -$9M | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$124M | -$134M | -$143M | -$140M | -$213M | -$40M | -$129M | -$144M | -$73M | -$52M | -$113M | -$238M | -$85M | -$84M | -$315M | -$234M | -$71M | $65M | -$30M | -$49M | $0 | -$72M | -$149M | -$30M | $9M | -$88M | -$10M | -$5M | $10M | $3.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$1.34B | -$1.53B | $116M | -$25M | -$2.94B | -$239M | -$786M | $3.53B | -$400M | -$616M | $406M | $445M | -$306M | -$254M | -$129M | -$299M | -$701M | -$77M | -$396M | -$158M | -$497M | -$246M | -$328M | -$1.13B | -$63M | $127M | -$617M | -$152M | $67.2M | $1.22B | $298.6M | $476.5M | -$86.7M | $454.1M | $127.6M | $361.9M | $316.2M |
| Forex Effect | -$101M | -$38M | -$4M | -$90M | -$113M | $34M | $1M | -$37M | $14M | -$30M | -$62M | -$60M | $6M | $3M | $1M | -$6M | $8M | -$20M | $31M | $27M | -$22M | $19M | $32M | $29M | -$10M | -$34M | -$30M | $10M | -$26.2M | -$2M | -$600K | $5.3M | -$1.9M | -$9.9M | -$10.5M | -$16.1M | -$17.2M |
| Net Change in Cash | -$252M | -$384M | $761M | $46M | -$645M | $575M | $4M | $224M | -$141M | -$158M | -$248M | $276M | $339M | $8M | -$121M | $4M | -$137M | $139M | $50M | $113M | -$177M | $70M | $38M | -$93M | $74M | $115M | -$17M | $78M | $45.2M | $92.3M | $24.6M | -$10.7M | $27.3M | $6.7M | -$1.6M | $7.3M | -$3.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.51B | $1.19B | $1.45B | $803M | $905M | $1.31B | $1.16B | $571M | -$251M | $930M | $956M | $912M | $885M | $621M | $379M | $590M | $756M | $422M | $509M | $355M | -$122M | $404M | $434M | $415M | $310M | $270M | $827M | $672M | $402.1M | $911.2M | $164.6M | $6.8M | $352.5M | $213M | $175.6M | $118.5M | $117.2M |
| Capital Expenditure | -$413M | -$403M | -$793M | -$839M | -$816M | -$587M | -$432M | -$462M | -$498M | -$473M | -$354M | -$328M | -$275M | -$324M | -$401M | -$320M | -$180M | -$174M | -$156M | -$191M | -$192M | -$138M | -$135M | -$115M | -$168M | -$262M | -$329M | -$518M | -$514.8M | -$631.2M | -$433.5M | -$439.8M | -$271.3M | -$150.6M | -$92.2M | -$128M | -$88.6M |
| Free Cash Flow | $1.1B | $789M | $660M | -$36M | $89M | $728M | $731M | $109M | -$749M | $457M | $602M | $584M | $610M | $297M | -$22M | $270M | $576M | $248M | $353M | $164M | -$314M | $266M | $299M | $300M | $142M | $8M | $498M | $154M | -$112.7M | $280M | -$268.9M | -$433M | $81.2M | $62.4M | $83.4M | -$9.5M | $28.6M |
| Cash at Beginning | $1.02B | $1.4B | $639M | $593M | $1.24B | $663M | $659M | $435M | $576M | $717M | $965M | $689M | $350M | $342M | $463M | $459M | $596M | $457M | $407M | $294M | $471M | $401M | $363M | $456M | $382M | $267M | $284M | $206M | $160.4M | $68.1M | $43.5M | $54.2M | $26.9M | $20.2M | $21.8M | $14.4M | $18M |
| Cash at End | $764M | $1.02B | $1.4B | $639M | $593M | $1.24B | $663M | $659M | $435M | $559M | $717M | $965M | $689M | $350M | $342M | $463M | $459M | $596M | $457M | $407M | $294M | $471M | $401M | $363M | $456M | $382M | $267M | $284M | $205.6M | $160.4M | $68.1M | $43.5M | $54.2M | $26.9M | $20.2M | $21.7M | $14.4M |