COTY INC. (COTY)
Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products worldwide. It operates through two segments: the Prestige and Consumer Beauty. The company provides fragrance, color cosmetics, and skin and body care products. It offers prestige products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Burberry, Calvin Klein, Chloe, Davidoff, Escada, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop!, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Orveda, philosophy, and Tiffany & Co. brands. The company provides beauty products through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Vera Wang, and Sally Hansen brands. It also sells its products through third-party distributors. The company was founded in 1904 and is headquartered in New York, New York. Coty Inc. is a subsidiary of JAB Beauty B.V.
Sector: Perfumes, Cosmetics & Other Toilet Preparations
Industry: Household & Personal Products
Coty Inc.
NYSE:COTYConsumer Defensive · Household & Personal Products
+0.62%$3.23
AH Close$3.23+0.00%vs close
AH Close$3.23+0.00%vs close
Mkt Cap$2.84B
Float422.73M
O/S880.69M
Inst Own43.2%
SI9.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.81B
Net Income-$604.8M
Total Assets$10.2B
Free Cash Flow$348.2M
Debt & Equity
Debt 51%
Equity 47%
Preferred 2%
Total Debt$3.44B
Total Equity$3.13B
Preferred Stock$142.4M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in COTY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.2B
Liabilities$6.82B
Accounts Receivable$529.7M
Accounts Payable$1.88B
Inventory$838.7M
PP&E (Net)$876.9M
Goodwill$3.81B
Intangible Assets$2.78B
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Revenue | $5.81B | $5.89B | $6.12B | $5.55B | $5.3B | $4.63B | $4.72B | $8.65B | $9.4B | $7.65B | $4.35B | $4.4B | $4.55B | $4.65B | $4.61B | $4.09B | $3.48B |
| YoY Growth | -1.5% | -3.7% | 10.2% | 4.7% | 14.6% | -1.9% | -45.4% | -8.0% | 22.8% | 75.9% | -1.0% | -3.4% | -2.1% | 0.8% | 12.9% | 17.3% | - |
| Cost of Revenue | $2.15B | $2.07B | $2.18B | $2.01B | $1.92B | $1.85B | $1.98B | $3.31B | $3.61B | $3.03B | $1.75B | $1.76B | $1.87B | $1.86B | $1.82B | $1.64B | $1.47B |
| Gross Profit | $3.65B | $3.82B | $3.94B | $3.55B | $3.38B | $2.78B | $2.74B | $5.34B | $5.79B | $4.62B | $2.6B | $2.64B | $2.69B | $2.79B | $2.79B | $2.45B | $2.01B |
| Gross Margin | 62.9% | 64.8% | 64.4% | 63.9% | 63.7% | 60.0% | 58.1% | 61.8% | 61.6% | 60.4% | 59.9% | 60.0% | 59.0% | 60.0% | 60.4% | 59.9% | 57.7% |
| Research and Development | $0 | $123M | $126.8M | $105.2M | $97.3M | $96.5M | $93.4M | $98.5M | $174.6M | $139.2M | $47.7M | $47.4M | $46.5M | $44.6M | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.11B | $3.1B | $3.16B | $2.82B | $2.83B | $2.37B | $2.91B | $4.56B | $5.01B | $4.06B | $2.03B | $2.07B | $2.22B | $2.28B | $2.3B | $2.03B | $1.72B |
| Other | $625.6M | $352.7M | $102.8M | $81.1M | $209.1M | $362.5M | $975.4M | $353.5M | -$38M | -$1.6M | -$30.4M | $74.7M | -$1.3M | $800K | $3.5M | $79.6M | $700K |
| Total Operating Expenses | $3.73B | $3.58B | $3.39B | $3B | $3.14B | $2.83B | $3.98B | $4.92B | $5.36B | $4.34B | $2.11B | $2.14B | $2.31B | $2.37B | $2.4B | $2.11B | $1.78B |
| Operating Income (EBIT) | -$81.5M | $241.1M | $546.7M | $543.7M | $240.9M | -$48.6M | -$1.24B | $393.7M | $161.2M | -$437.8M | $254.2M | $395.1M | $25.7M | $394.4M | -$209.5M | $280.9M | $184.5M |
| Operating Margin | -1.4% | 4.1% | 8.9% | 9.8% | 4.5% | -1.0% | -26.2% | 4.6% | 1.7% | -5.7% | 5.8% | 9.0% | 0.6% | 8.5% | -4.5% | 6.9% | 5.3% |
| Interest Expense | $155.2M | $227M | $251.6M | $261.1M | $241.2M | $231.8M | $233.3M | $252M | $222.7M | $218.6M | $112.9M | $71.4M | $69.8M | $77.8M | $85.5M | $77.8M | $52.1M |
| Interest Income | $0 | $16.6M | $16.1M | $15.4M | $7.2M | $3.5M | $5.4M | $19.2M | $13.6M | $4.4M | $4.1M | $3.4M | $4.1M | $3.9M | $6.4M | $3.3M | $1M |
| Other Income (Expense) | -$528.7M | -$585.9M | -$342.2M | $161.1M | $185.9M | -$191.2M | $524.3M | -$473.9M | -$313.7M | -$237.1M | -$115.4M | -$161.8M | -$69.8M | -$75.7M | -$718.9M | -$95.9M | -$64.8M |
| Income Before Tax (EBT) | -$610.2M | -$344.8M | $204.5M | $704.8M | $426.8M | -$239.8M | -$712.2M | -$3.78B | -$152.5M | -$658M | $138.8M | $233.3M | -$44.1M | $318.7M | -$331.1M | $185M | $119.7M |
| Income Tax Expense | -$20M | $5.4M | $95.1M | $181.6M | $164.8M | -$172M | $377.7M | -$8.5M | -$24.7M | -$259.5M | -$40.4M | -$26.1M | $20.1M | $116.8M | -$37.8M | $95.1M | $32.4M |
| Net Income | -$604.8M | -$367.9M | $89.4M | $508.2M | $259.5M | -$201.3M | -$1.01B | -$3.77B | -$168.8M | -$422.2M | $156.9M | $232.5M | -$97.4M | $168M | -$324.4M | $61.7M | $61.7M |
| Net Income Margin | -10.4% | -6.2% | 1.5% | 9.1% | 4.9% | -4.3% | -21.3% | -43.6% | -1.8% | -5.5% | 3.6% | 5.3% | -2.1% | 3.6% | -7.0% | 1.5% | 1.8% |
| Supplementary Data | |||||||||||||||||
| EPS | -0.70 | -0.44 | 0.09 | 0.58 | 0.32 | -0.09 | -1.44 | -5.02 | -0.23 | -0.66 | 0.45 | 0.66 | -0.26 | 0.44 | -0.85 | 0.16 | 0.16 |
| Diluted EPS | -0.70 | -0.44 | 0.09 | 0.56 | 0.31 | -0.09 | -1.44 | -5.02 | -0.23 | -0.66 | 0.44 | 0.64 | -0.26 | 0.42 | -0.85 | 0.16 | 0.16 |
| Weighted Average OS | 877.40M | 872.10M | 874.40M | 849.00M | 820.60M | 764.80M | 759.10M | 751.20M | 746.85M | 639.70M | 345.50M | 353.30M | 374.62M | 381.70M | 382.83M | 382.83M | 382.83M |
| EBITDA | $27.2M | $949.9M | $1B | $964.9M | $856.3M | $744.5M | $315.7M | -$2.94B | $1.13B | $101.6M | $465.5M | $535.6M | $276.4M | $656.1M | $10.9M | $476.2M | $371M |
| EBITDA Margin | 0.5% | 16.1% | 16.4% | 17.4% | 16.1% | 16.1% | 6.7% | -34.1% | 12.0% | 1.3% | 10.7% | 12.2% | 6.1% | 14.1% | 0.2% | 11.7% | 10.7% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $176.1M | $257.1M | $300.8M | $246.9M | $233.3M | $253.5M | $352M | $340.4M | $331.6M | $535.4M | $372.4M | $341.3M | $1.24B | $920.4M | $609.4M | $510.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $176.1M | $257.1M | $300.8M | $246.9M | $233.3M | $253.5M | $352M | $340.4M | $331.6M | $535.4M | $372.4M | $341.3M | $1.24B | $920.4M | $609.4M | $510.8M |
| Accounts Receivable | $529.7M | $663.8M | $642.4M | $612.5M | $625.8M | $690.5M | $440.1M | $872.1M | $1.57B | $1.47B | $682.9M | $679.6M | $664.8M | $622.7M | $580.5M | $597.9M |
| Inventory | $838.7M | $794.5M | $764.1M | $853.4M | $661.5M | $650.8M | $678.2M | $1.15B | $1.15B | $1.05B | $565.8M | $557.8M | $617.4M | $608.2M | $648.3M | $677.3M |
| Other Current Assets | $373.2M | $139.5M | $161.8M | $232.7M | $84.1M | $96.6M | $5.02B | $1.1B | $596.3M | $42.9M | $118.1M | $106.7M | $65.5M | $74.4M | $80M | $82M |
| Total Current Assets | $1.92B | $1.95B | $1.96B | $2.05B | $1.68B | $1.78B | $6.5B | $3.27B | $3.65B | $3.58B | $1.94B | $1.86B | $2.78B | $2.42B | $2.14B | $2.09B |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $876.9M | $974.9M | $974.2M | $999.6M | $1.04B | $1.24B | $1.45B | $1.6B | $1.68B | $1.63B | $638.6M | $500.2M | $540.3M | $500.7M | $465.8M | $463M |
| Goodwill | $3.81B | $4.06B | $3.91B | $3.99B | $3.91B | $4.12B | $3.97B | $5.07B | $8.61B | $8.56B | $2.21B | $1.53B | $1.34B | $1.54B | $1.49B | $1.88B |
| Intangible Assets | $2.78B | $3.21B | $3.57B | $3.8B | $3.9B | $4.46B | $4.37B | $7.42B | $8.28B | $8.43B | $2.05B | $1.91B | $1.84B | $1.96B | $2.03B | $2.35B |
| Long-Term Investments | $0 | $1B | $1.09B | $1.07B | $842.6M | $1.28B | $0 | -$146.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $561.6M | $490.8M | $589.9M | $651.8M | $758.5M | $362.4M | $146.3M | $107.4M | $72.6M | $15.7M | $10.4M | $11.4M | $9.2M | $7.7M | $10.3M |
| Other Long-Term Assets | $820.5M | $138.9M | $92.1M | $165.6M | $85.9M | $55.9M | $72.4M | $296M | $299.5M | $281.3M | $244.7M | $207.6M | $76.1M | $43.4M | $47M | $30.7M |
| Total Long-Term Assets | $8.28B | $9.95B | $10.12B | $10.61B | $10.43B | $11.91B | $10.23B | $14.39B | $18.98B | $18.97B | $5.16B | $4.16B | $3.81B | $4.05B | $4.04B | $4.73B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.2B | $11.91B | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B | $17.67B | $22.63B | $22.55B | $7.1B | $6.02B | $6.59B | $6.47B | $6.18B | $6.81B |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $1.88B | $1.89B | $2B | $1.44B | $1.27B | $1.17B | $1.19B | $1.58B | $1.93B | $1.73B | $921.4M | $748.4M | $810.2M | $711.7M | $694.6M | $676.9M |
| Short-Term Debt | $14.4M | $3.5M | $3M | $57.9M | $23M | $50M | $188.3M | $193.8M | $218.9M | $209.1M | $161.8M | $28.8M | $33.4M | $40.1M | $190.1M | $47.3M |
| Current Income Tax Payable | $0 | $66.8M | $68.1M | $198.1M | $192.5M | $147.4M | $130.8M | $194.9M | $52.1M | $66M | $18.7M | $22.4M | $93.7M | $97.9M | $87M | $70.3M |
| Current Unearned Revenue | $0 | $0 | $17.8M | $17.4M | $31.6M | $21.6M | $20.9M | $13.8M | $25.5M | $15.8M | $674.9M | $4.1M | $8.3M | $654.4M | $917.5M | $801.9M |
| Other Current Liabilities | $466.1M | $513.6M | -$221.5M | $240.8M | $263.2M | $223.3M | $1.3B | $1.37B | $1.49B | $1.45B | $382.4M | $352.6M | $586M | $551.7M | $857.5M | $606.2M |
| Total Current Liabilities | $2.54B | $2.54B | $2.6B | $2.74B | $2.57B | $2.42B | $3.59B | $3.48B | $4.04B | $3.8B | $1.86B | $1.53B | $1.6B | $1.46B | $1.91B | $1.83B |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $3.18B | $3.96B | $3.84B | $4.18B | $4.41B | $5.4B | $8.61B | $7.47B | $7.31B | $6.93B | $3.94B | $2.61B | $3.26B | $2.59B | $2.27B | $2.58B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$652.5M | $533.3M | $549.2M | $230.6M | $3.6M | $8.1M | $11M | $729M | $298.6M |
| Long-Term Deferred Tax Liabilities | $384.6M | $467.6M | $549.9M | $659.7M | $669M | $674.9M | $175.1M | $652.5M | $842.5M | $924.9M | $339.2M | $352.6M | $273.3M | $320M | $287.7M | $442M |
| Other Long-Term Liabilities | $679.9M | $768.9M | $622.6M | $606.1M | $632.2M | $748.2M | $734.8M | $1.02B | $921.8M | $1.02B | $464.4M | $459.6M | $493.1M | $470.1M | $18.4M | $293.3M |
| Total Long-Term Liabilities | $4.42B | $5.41B | $5.23B | $5.69B | $5.99B | $7.09B | $9.84B | $9.14B | $9.07B | $8.88B | $4.8B | $3.42B | $4.03B | $3.39B | $3.31B | $3.61B |
| Other Liabilities | -$142.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.82B | $7.95B | $7.83B | $8.43B | $8.56B | $9.51B | $13.42B | $12.62B | $13.11B | $12.68B | $6.66B | $4.95B | $5.63B | $4.85B | $5.22B | $5.44B |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $142.4M | $142.4M | $142.4M | $142.4M | $142.4M | $1.04B | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9.7M | $9.6M | $9.6M | $9.1M | $9M | $8.3M | $8.3M | $8.1M | $8.1M | $8.1M | $4M | $3.9M | $3.8M | $3.8M | $4M | $3.9M |
| Retained Earnings | -$5.88B | -$5.27B | -$4.9B | -$4.99B | -$5.5B | -$5.76B | -$5.55B | -$4.54B | -$626.2M | -$459.2M | -$37M | -$193.9M | -$426.4M | -$329M | -$390.3M | -$65.9M |
| Comprehensive Income & Other | -$720.3M | -$733.4M | -$795.1M | -$662.4M | -$717.9M | -$321.9M | -$456.2M | -$58.8M | $158.8M | $4.4M | -$239.7M | -$274M | -$85.1M | -$118.6M | -$147.2M | $200K |
| Other Stockholders' Equity | $9B | $8.94B | $8.86B | $8.93B | $8.78B | $9.64B | $8.54B | $9.12B | $9.47B | $9.77B | $393.2M | $1.16B | $1.27B | $1.82B | $1.24B | $1.42B |
| Total Equity | $3.13B | $3.69B | $3.97B | $3.95B | $3.3B | $3.9B | $3B | $4.59B | $8.85B | $9.31B | $360.2M | $969.8M | $843.8M | $1.49B | $857.2M | $1.36B |
| Minority Interest | $247M | $270.5M | $278.2M | $279.8M | $261.1M | $285.6M | $303.3M | $458.3M | $666.8M | $554.1M | $80.2M | $101.2M | $116.8M | $121.5M | $107.9M | $11.5M |
| Total Liabilities and Equity | $9.95B | $11.64B | $11.8B | $12.38B | $11.86B | $13.41B | $16.43B | $17.21B | $21.96B | $21.99B | $7.02B | $5.92B | $6.48B | $6.35B | $6.08B | $6.8B |
| Supplementary Data | ||||||||||||||||
| Total Debt | $3.44B | $4.25B | $4.12B | $4.55B | $4.78B | $5.8B | $9.22B | $7.66B | $7.52B | $7.14B | $4.16B | $2.63B | $3.29B | $2.63B | $2.46B | $2.62B |
| Net Debt | $3.26B | $3.99B | $3.82B | $4.3B | $4.55B | $5.54B | $8.87B | $7.32B | $7.19B | $6.6B | $3.79B | $2.29B | $2.06B | $1.71B | $1.85B | $2.11B |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Operating Activities | |||||||||||||||||
| Net Income | -$590.2M | -$350.2M | $109.4M | $523.2M | $267.7M | -$205.1M | -$1B | -$3.77B | -$127.8M | -$398.5M | $179.2M | $259.4M | -$64.2M | $201.9M | -$293.3M | $89.9M | $87.3M |
| Depreciation & Amortization | $482.2M | $420M | $421.1M | $426.7M | $516.4M | $585.3M | $716.5M | $736M | $737M | $555.1M | $232M | $230.9M | $250.7M | $259.6M | $246M | $213.4M | $199.2M |
| Deferred Income Tax | -$154.9M | -$87.5M | -$9.8M | $56.3M | $12.1M | -$218.1M | -$342.7M | -$175.7M | -$101.7M | -$390M | -$139.2M | -$68.1M | -$38.4M | $29.9M | -$153.6M | -$40.9M | -$94.1M |
| Stock-Based Compensation | $46.3M | $50M | $88.8M | $135.9M | $195.5M | $29.9M | $29.8M | $14.8M | $30.6M | $24.6M | $22.2M | $30.6M | $46.8M | $144.4M | $142.6M | $88.5M | $65.9M |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$5.4M | -$81.1M | -$104.5M | $36.8M | -$77.2M | $10.5M | $424.5M | $344.9M | -$79.6M | -$279.8M | -$44.5M | -$43.5M | -$31.1M | -$36.7M | -$42.9M | $15.7M | -$10.4M |
| Inventory | -$50.5M | $4.8M | $67.2M | -$180.3M | -$48.3M | $81.2M | $124.4M | -$21.9M | -$60M | $162.3M | $27.2M | $29.4M | $2.2M | $48.8M | -$15.7M | -$60.9M | $59M |
| Accounts Payable | $13.6M | -$167.9M | -$19.4M | $138.4M | $140.5M | -$49.7M | -$373.5M | -$127.3M | $159.5M | $540.9M | $148.2M | $7M | $72.4M | $2.4M | $63.6M | $54.7M | $53.6M |
| Other Working Capital | -$31M | -$68.6M | -$130.9M | -$80.4M | $110.6M | -$273.9M | -$220.2M | -$325.5M | -$238.7M | $443.1M | $48.6M | -$42.2M | -$54.9M | -$182.6M | $28.2M | $26.9M | $116.5M |
| Total Working Capital Change | -$73.3M | -$312.8M | -$187.6M | -$85.5M | $125.6M | -$231.9M | -$44.8M | -$129.8M | -$218.8M | $866.5M | $179.5M | -$49.3M | -$11.4M | -$168.1M | $33.2M | $36.4M | $218.7M |
| Other Non-Cash Items | $827.7M | $773.1M | $192.7M | -$430.9M | -$390.7M | $358.6M | $593M | $3.96B | $94.4M | $99.8M | $27.7M | $122.8M | $353M | -$3.8M | $614.4M | $30.2M | $17M |
| Net Cash from Operating | $537.8M | $492.6M | $614.6M | $625.7M | $726.6M | $318.7M | -$50.9M | $639.6M | $413.7M | $757.5M | $501.4M | $526.3M | $536.5M | $463.9M | $589.3M | $417.5M | $494M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$189.6M | -$215M | -$245.2M | -$222.8M | -$174.1M | -$173.9M | -$267.4M | -$426.6M | -$446.4M | -$432.3M | -$150.1M | -$200.9M | -$231.5M | -$193.9M | -$207.4M | -$112.9M | -$116.3M |
| Acquisitions | $0 | $0 | $0 | $0 | $230.6M | $2.65B | $25.6M | -$40.8M | -$278M | -$742.6M | -$908.7M | $11.7M | -$29.5M | -$31M | -$129.1M | -$2.17B | -$34.4M |
| Purchases of Investments | -$30.7M | $0 | $0 | $0 | -$230.6M | -$37.6M | -$592.2M | $0 | $0 | $0 | -$29.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $750M | $0 | $0 | $0 | $230.6M | $0 | $0 | $0 | $0 | $0 | $150.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $9.3M | $86.6M | $19M | $104.6M | $213.2M | $4.3M | $600K | $13.4M | $36.8M | $11.3M | $29.2M | $18M | $3.4M | $25M | $2.6M | $900K | $800K |
| Net Cash from Investing | $539M | -$128.4M | -$226.2M | -$118.2M | $269.7M | $2.44B | -$833.4M | -$454M | -$687.6M | -$1.16B | -$1.06B | -$171.2M | -$257.6M | -$229.9M | -$333.9M | -$2.25B | -$149.9M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $901.2M | $122.7M | $327.5M | $268.2M | $721.7M | $3B | -$436.3M | -$264.4M | -$974.6M | -$938.9M | -$1.01B | $746.7M | -$625M | - | -$100M | -$335M | -$286.3M |
| Common Stock Issuance | $0 | $0 | $355.9M | $900K | $0 | $227.2M | $2.7M | $5.9M | $22.6M | $22.8M | $44.7M | $61M | $21.9M | $6.2M | $127M | $778.5M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$4.5M | $0 | $0 | -$36.3M | -$794.9M | -$305.1M | -$569.3M | -$7.5M | $0 | $0 | $0 |
| Dividends Paid | -$13.2M | -$13.3M | -$13.4M | -$13.7M | -$57.2M | -$1.5M | $0 | -$346.2M | -$375.8M | -$372.6M | -$89M | -$71M | -$76.9M | -$57.4M | $0 | -$35.3M | $0 |
| Other Financing Activities | -$259.3M | -$292.8M | -$351.7M | -$188.3M | -$255.1M | $4.5M | -$80.5M | -$63.1M | -$94.4M | -$77.7M | -$56.5M | -$13M | -$21.9M | -$40.7M | -$46.6M | -$36.3M | -$48.6M |
| Net Cash from Financing | -$1.16B | -$426.8M | -$336.7M | -$469.3M | -$1.03B | -$2.8B | $877.3M | -$160.3M | $69.3M | $595.2M | $592.6M | -$1.14B | -$5.7M | $69M | -$97.7M | $1.9B | -$7M |
| Forex Effect | $2.9M | $12.4M | -$14.9M | -$18.2M | -$8.9M | -$7.1M | -$21.4M | -$7.1M | -$3.9M | $9.2M | -$3.7M | -$113.6M | $44.4M | $8M | -$59.1M | $54.5M | -$40.7M |
| Net Change in Cash | -$81.5M | -$50.2M | $36.8M | $20M | -$46.6M | -$41.6M | -$28.4M | $18.2M | -$208.5M | $198.3M | $31.1M | -$896.7M | $317.6M | $311M | $98.6M | $123.3M | $296.4M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $537.8M | $492.6M | $614.6M | $625.7M | $726.6M | $318.7M | -$50.9M | $639.6M | $413.7M | $757.5M | $501.4M | $526.3M | $536.5M | $463.9M | $589.3M | $417.5M | $494M |
| Capital Expenditure | -$189.6M | -$215M | -$245.2M | -$222.8M | -$174.1M | -$173.9M | -$267.4M | -$426.6M | -$446.4M | -$432.3M | -$150.1M | -$200.9M | -$231.5M | -$193.9M | -$207.4M | -$112.9M | -$116.3M |
| Free Cash Flow | $348.2M | $277.6M | $369.4M | $402.9M | $552.5M | $144.8M | -$318.3M | $213M | -$32.7M | $325.2M | $351.3M | $325.4M | $305M | $270M | $381.9M | $304.6M | $377.7M |
| Cash at Beginning | $270.4M | $320.6M | $283.8M | $263.8M | $310.4M | $352M | $380.4M | $362.2M | $570.7M | $372.4M | $341.3M | $1.24B | $920.4M | $609.4M | $510.8M | $387.5M | $91.1M |
| Cash at End | $188.9M | $270.4M | $320.6M | $283.8M | $263.8M | $310.4M | $352M | $380.4M | $362.2M | $570.7M | $372.4M | $341.3M | $1.24B | $920.4M | $609.4M | $510.8M | $387.5M |