DANA Inc (DAN)
Dana Incorporated is a global provider of power transmission and energy management systems for vehicles and industrial machinery, operating across North America, Europe, South America, and Asia Pacific. The company organizes its business into four distinct segments. The Light Vehicle Drive Systems division offers components such as axles, driveshafts, e-axles, and transmissions, alongside electrodynamic and drivetrain parts. These products support various propulsion types—electric, hybrid, and internal combustion—for passenger cars, light trucks, SUVs, and vans. The Commercial Vehicle Drive and Motion Systems segment focuses on heavy-duty applications, supplying axles, driveshafts, electric axles, and e-transmissions. It also provides electrodynamic and drivetrain components, electric vehicle integration services, and software solutions for medium and heavy trucks, buses, and specialized vehicles. For rugged applications, the Off-Highway Drive and Motion Systems segment delivers a range of products including axles, driveshafts, transmissions, and various gearboxes (e.g., planetary hub drives, helical, bevel-helical). It also provides e-axles, e-drives, and electrodynamic, hydraulic, and drivetrain components, serving sectors like construction, earth moving, agriculture, mining, forestry, and material handling, as well as industrial stationary applications. Finally, the Power Technologies segment specializes in sealing and thermal management solutions. This includes gaskets, cover modules, heat shields, and cooling systems, as well as bipolar fuel cell plates, encompassing e-thermal management, catering to light, medium/heavy, and off-highway vehicles. Founded in 1904, the company changed its name from Dana Holding Corporation to Dana Incorporated in August 2016 and is headquartered in Maumee, Ohio.
Sector: Motor Vehicle Parts & Accessories
Industry: Auto - Parts
Dana Incorporated
NYSE:DANConsumer Cyclical · Auto - Parts
PrePre-market+0.93%$21.70
Close$21.500.00%AH$21.50+0.93%Now$21.70
Close$21.50-2.89%AH$21.50+0.93%since
Mkt Cap$2.17B
Float105.34M
O/S101.06M
Inst Own-
SI4.1%
Div Yield2.23%
Dilution
Financials Summary
Revenue$7.5B
Net Income$85M
Total Assets$7.81B
Free Cash Flow$298M
Debt & Equity
Debt 80%
Equity 20%
Total Debt$3.52B
Total Equity$861M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DAN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.81B
Liabilities$6.89B
Accounts Receivable$1.25B
Accounts Payable$1.15B
Inventory$1.01B
PP&E (Net)$2.18B
Goodwill$0
Intangible Assets$71M
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 | $7.5B | $10.28B | $10.55B | $10.16B | $8.95B | $7.11B | $8.62B | $8.14B | $7.21B | $5.83B | $6.06B | $6.62B | $6.77B | $7.22B | $7.59B | $6.11B | $5.23B | $8.1B | $8.72B | $8.5B | $8.61B | $9.06B | $7.92B | $9.5B | $10.27B | $12.32B | $13.27B | $12.46B | $8.29B | $7.69B | $7.79B | $6.74B | $5.46B | $4.87B | $4.4B | $4.95B | $4.87B | $5.22B | $4.14B | $3.7B |
| YoY Growth | -27.1% | -2.6% | 3.9% | 13.5% | 25.9% | -17.6% | 5.9% | 13.0% | 23.7% | -3.9% | -8.4% | -2.2% | -6.3% | -4.8% | 24.3% | 16.9% | -35.4% | -7.2% | 2.6% | -1.2% | -4.9% | 14.4% | -16.7% | -7.5% | -16.6% | -7.2% | 6.5% | 50.3% | 7.9% | -1.4% | 15.6% | 23.5% | 12.1% | 10.8% | -11.2% | 1.8% | -6.8% | 26.1% | 12.1% | - |
| Cost of Revenue | $6.9B | $9.41B | $9.65B | $9.39B | $8.11B | $6.49B | $7.49B | $6.99B | $6.15B | $4.98B | $5.21B | $5.67B | $5.85B | $6.25B | $6.7B | $5.45B | $4.99B | $7.83B | $8.23B | $8.17B | $8.21B | $8.33B | $7.25B | $8.43B | $9.27B | $10.6B | $10.96B | $10.45B | $7.18B | $6.53B | $6.45B | $5.62B | $4.44B | $4.04B | $3.65B | $3.93B | $3.93B | $0 | $3.35B | $2.94B |
| Gross Profit | $602M | $876M | $900M | $763M | $837M | $621M | $1.13B | $1.16B | $1.06B | $844M | $849M | $945M | $920M | $974M | $895M | $659M | $243M | $266M | $490M | $338M | $406M | $723M | $673M | $1.08B | $1B | $1.72B | $2.31B | $2.01B | $1.11B | $1.16B | $1.34B | $1.12B | $1.02B | $828.6M | $748.9M | $1.02B | $933.2M | $5.22B | $796.7M | $758.2M |
| Gross Margin | 8.0% | 8.5% | 8.5% | 7.5% | 9.4% | 8.7% | 13.1% | 14.2% | 14.7% | 14.5% | 14.0% | 14.3% | 13.6% | 13.5% | 11.8% | 10.8% | 4.6% | 3.3% | 5.6% | 4.0% | 4.7% | 8.0% | 8.5% | 11.3% | 9.8% | 13.9% | 17.4% | 16.2% | 13.4% | 15.1% | 17.3% | 16.6% | 18.7% | 17.0% | 17.0% | 20.7% | 19.2% | 100.0% | 19.2% | 20.5% |
| Research and Development | $105M | $360M | $369M | $321M | $297M | $246M | $271M | $252M | $220M | $196M | $183M | $176M | $165M | $161M | $0 | $0 | $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 | $282M | $542M | $562M | $502M | $470M | $431M | $531M | $514M | $515M | $397M | $391M | $411M | $410M | $424M | $409M | $402M | $313M | $337M | $365M | $419M | $500M | $504M | $520M | $823M | $985M | $1.13B | $1.19B | $1.12B | $739.7M | $714.8M | $685.2M | $611.5M | $562.1M | $581.5M | $570M | $646.6M | $546.6M | $0 | $355.7M | $361.6M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $135M | $62M | $71M | $66M | $0 | $0 | $53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $195.7M | $191.6M | $192.6M | $193.6M | $168.9M | $4.71B | $104.8M | $103.9M |
| Total Operating Expenses | $387M | $902M | $931M | $823M | $767M | $677M | $802M | $766M | $735M | $593M | $574M | $587M | $575M | $548M | $544M | $464M | $384M | $403M | $365M | $419M | $553M | $504M | $520M | $823M | $985M | $1.13B | $1.19B | $1.12B | $739.7M | $714.8M | $685.2M | $611.5M | $757.8M | $773.1M | $762.6M | $840.2M | $715.5M | $4.71B | $460.5M | $465.5M |
| Operating Income (EBIT) | $213M | -$26M | -$31M | -$60M | $70M | -$56M | $342M | $391M | $345M | $242M | $275M | $358M | $345M | $476M | $351M | $195M | -$141M | -$137M | $125M | -$81M | -$147M | $219M | $153M | $255M | $18M | $586M | $1.11B | $892M | $370.7M | $446.3M | $659.6M | $505M | $262M | $55.5M | -$13.7M | $184M | $217.7M | $511.1M | $336.2M | $292.7M |
| Operating Margin | 2.8% | -0.3% | -0.3% | -0.6% | 0.8% | -0.8% | 4.0% | 4.8% | 4.8% | 4.2% | 4.5% | 5.4% | 5.1% | 6.6% | 4.6% | 3.2% | -2.7% | -1.7% | 1.4% | -1.0% | -1.7% | 2.4% | 1.9% | 2.7% | 0.2% | 4.8% | 8.4% | 7.2% | 4.5% | 5.8% | 8.5% | 7.5% | 4.8% | 1.1% | -0.3% | 3.7% | 4.5% | 9.8% | 8.1% | 7.9% |
| Interest Expense | $181M | $161M | $154M | $128M | $131M | $138M | $122M | $96M | $102M | $113M | $113M | $118M | $99M | $84M | $79M | $89M | $139M | $150M | $72M | $0 | $0 | $217M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $10M | $15M | $17M | $11M | $9M | $9M | $10M | $11M | $11M | $13M | $13M | $15M | $25M | $24M | $27M | $30M | $0 | $52M | $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) | -$213M | $116M | $200M | $33M | $202M | $63M | -$141M | $127M | $54M | -$13M | -$17M | -$85M | $35M | -$110M | -$117M | -$160M | -$215M | -$249M | -$512M | -$490M | -$191M | -$306M | -$72M | -$264M | -$1.06B | -$122M | -$377M | -$72M | -$209.9M | -$217M | -$146.4M | -$113.4M | -$43.9M | -$14.5M | $10M | -$20.6M | $4.9M | -$251.8M | -$108M | -$110.8M |
| Income Before Tax (EBT) | $0 | $90M | $169M | -$27M | $272M | $7M | $201M | $518M | $399M | $229M | $258M | $273M | $380M | $366M | $296M | $35M | -$454M | $351M | -$387M | -$571M | -$285M | -$136M | $81M | -$9M | -$483M | $464M | $737M | $820.2M | $654.1M | $491.7M | $513.2M | $391.6M | $218.1M | $41M | -$3.7M | $163.4M | $222.6M | $259.3M | $228.2M | $181.9M |
| Income Tax Expense | $53M | $139M | $121M | $284M | $72M | $58M | -$32M | $78M | $283M | -$424M | $82M | -$70M | $119M | $51M | $85M | $31M | -$27M | $306M | $62M | $66M | $924M | -$196M | -$49M | -$27M | -$161M | $171M | $251M | $315.6M | $293.6M | $166.3M | $181.2M | $157.4M | $89.6M | -$2.1M | -$17.2M | $87.8M | $90.5M | $97.1M | $87.6M | $96M |
| Net Income | $85M | -$57M | $38M | -$242M | $197M | -$31M | $226M | $427M | $111M | $640M | $159M | $319M | $244M | $269M | $219M | $10M | -$431M | $18M | -$551M | -$739M | -$1.6B | $82M | $222M | -$182M | -$298M | $334M | $513M | $534.1M | $369.1M | $306M | $288.1M | $228.2M | $79.6M | -$382M | $13.5M | $75.6M | $132.1M | $162.2M | $140.6M | $85.9M |
| Net Income Margin | 1.1% | -0.6% | 0.4% | -2.4% | 2.2% | -0.4% | 2.6% | 5.2% | 1.5% | 11.0% | 2.6% | 4.8% | 3.6% | 3.7% | 2.9% | 0.2% | -8.2% | 0.2% | -6.3% | -8.7% | -18.6% | 0.9% | 2.8% | -1.9% | -2.9% | 2.7% | 3.9% | 4.3% | 4.5% | 4.0% | 3.7% | 3.4% | 1.5% | -7.8% | 0.3% | 1.5% | 2.7% | 3.1% | 3.4% | 2.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.64 | -0.39 | 0.26 | -1.69 | 1.36 | -0.21 | 1.57 | 2.94 | 0.72 | 4.38 | 1.00 | 1.97 | -0.09 | 1.82 | 1.28 | -0.15 | -3.92 | -7.06 | -3.67 | -4.93 | -10.70 | 0.41 | 1.54 | -1.23 | -2.01 | 2.20 | 3.10 | 3.24 | 1.97 | 2.97 | 2.84 | 2.31 | 0.86 | -4.35 | 0.17 | 0.92 | 1.62 | 2.00 | 1.61 | 0.84 |
| Diluted EPS | 0.64 | -0.39 | 0.26 | -1.69 | 1.35 | -0.21 | 1.56 | 2.91 | 0.71 | 4.36 | 0.99 | 1.84 | -0.09 | 1.40 | 1.02 | -0.15 | -3.92 | -7.06 | -3.67 | -4.93 | -10.63 | 0.41 | 1.53 | -1.22 | -2.01 | 2.18 | 3.08 | 3.20 | 1.94 | 2.96 | 2.84 | 2.31 | 0.86 | -4.35 | 0.17 | 0.91 | 1.55 | 1.90 | 1.61 | 0.84 |
| Weighted Average OS | 139.20M | 145.20M | 144.40M | 143.60M | 144.80M | 144.50M | 144.00M | 145.00M | 145.10M | 146.00M | 159.00M | 158.00M | 146.40M | 148.00M | 146.60M | 140.80M | 110.00M | 100.00M | 150.00M | 150.00M | 150.00M | 149.00M | 148.00M | 148.00M | 148.00M | 152.00M | 165.00M | 165.00M | 162.44M | 102.89M | 101.30M | 98.79M | 92.56M | 87.82M | 79.41M | 82.17M | 81.54M | 81.10M | 87.33M | 102.26M |
| EBITDA | $538M | $743M | $741M | $635M | $742M | $542M | $940M | $905M | $787M | $612M | $618M | $705M | $698M | $753M | $692M | $438M | $82M | -$433M | $811M | -$178M | $193M | $528M | $7.11B | $6.75B | $1.12B | $1.68B | $1.92B | $1.55B | $705.2M | $724.7M | $905.4M | $715.6M | $338.1M | $76.9M | -$35.3M | $108.8M | $103.4M | $511.1M | $441M | $396.6M |
| EBITDA Margin | 7.2% | 7.2% | 7.0% | 6.3% | 8.3% | 7.6% | 10.9% | 11.1% | 10.9% | 10.5% | 10.2% | 10.7% | 10.3% | 10.4% | 9.1% | 7.2% | 1.6% | -5.3% | 9.3% | -2.1% | 2.2% | 5.8% | 89.8% | 71.1% | 10.9% | 13.7% | 14.4% | 12.5% | 8.5% | 9.4% | 11.6% | 10.6% | 6.2% | 1.6% | -0.8% | 2.2% | 2.1% | 9.8% | 10.6% | 10.7% |
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 | $476M | $494M | $529M | $425M | $268M | $559M | $508M | $510M | $603M | $707M | $791M | $1.12B | $1.26B | $1.06B | $931M | $1.13B | $947M | $777M | $1.27B | $719M | $762M | $634M | $731M | $571M | $199M | $179M | $111M | $230.2M | $93.3M | $105.3M | $30.3M | $48.2M | $77.6M | $75.4M | $73.2M | $85.5M | $82M | $0 | $44.3M | $51.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $17M | $21M | $19M | $21M | $40M | $30M | $162M | $169M | $110M | $60M | $56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $301M | $122.5M | $36.3M | $64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $476M | $494M | $529M | $425M | $285M | $580M | $527M | $531M | $643M | $737M | $953M | $1.29B | $1.37B | $1.12B | $987M | $1.13B | $947M | $777M | $1.27B | $719M | $762M | $634M | $731M | $571M | $199M | $179M | $111M | $230.2M | $394.3M | $227.8M | $66.6M | $112.2M | $77.6M | $75.4M | $73.2M | $85.5M | $82M | $0 | $44.3M | $51.2M |
| Accounts Receivable | $1.25B | $1.46B | $1.65B | $1.58B | $1.54B | $1.43B | $1.3B | $1.24B | $1.17B | $831M | $788M | $872M | $1.02B | $988M | $1.17B | $1B | -$37M | -$53M | $1.49B | $1.37B | $1.31B | -$35M | $1.37B | $1.67B | $1.74B | $1.87B | $2.35B | $1.81B | $1.68B | $1.07B | $1.08B | $960.4M | $790.5M | $711.1M | $673.9M | $795.4M | $1.43B | $0 | $688.6M | $511.5M |
| Inventory | $1.01B | $1.55B | $1.68B | $1.61B | $1.56B | $1.15B | $1.19B | $1.03B | $969M | $638M | $625M | $654M | $670M | $742M | $784M | $708M | $608M | $901M | $812M | $725M | $664M | $907M | $743M | $1.12B | $1.3B | $1.56B | $1.78B | $1.73B | $909.8M | $912.9M | $874.8M | $740.2M | $649.9M | $632.3M | $596.1M | $695.8M | $711.5M | $0 | $726.3M | $690M |
| Other Current Assets | $1.03B | $65M | $92M | $52M | $49M | $32M | $28M | $26M | $21M | $11M | $8M | $93M | $70M | $62M | $63M | $35M | $1.03B | $1.05B | $217M | $393M | $523M | $1.93B | $1.69B | $763M | $557M | $714M | $560M | $564.5M | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $15.5M | $222.3M | $0 | $57.2M | $83.2M |
| Total Current Assets | $3.87B | $3.7B | $4.1B | $3.83B | $3.59B | $3.29B | $3.16B | $2.91B | $2.88B | $2.28B | $2.47B | $2.95B | $3.17B | $2.95B | $3.05B | $2.93B | $2.58B | $2.73B | $3.79B | $3.32B | $3.42B | $3.47B | $4.53B | $4.12B | $3.8B | $4.32B | $4.8B | $4.34B | $2.47B | $2.21B | $2.02B | $1.81B | $1.52B | $1.42B | $1.34B | $1.59B | $2.44B | $0 | $1.52B | $1.34B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.18B | $2.51B | $2.64B | $2.5B | $2.45B | $2.44B | $2.44B | $1.85B | $1.81B | $1.41B | $1.17B | $1.18B | $1.23B | $1.24B | $1.28B | $1.35B | $1.48B | $1.84B | $1.76B | $1.78B | $1.63B | $2.15B | $2.21B | $2.56B | $3.13B | $3.51B | $3.45B | $3.3B | $2.04B | $1.82B | $1.65B | $1.35B | $1.14B | $1.11B | $1.18B | $1.23B | $1.12B | $0 | $820.4M | $765.3M |
| Goodwill | $0 | $250M | $263M | $259M | $482M | $479M | $493M | $264M | $127M | $90M | $80M | $90M | $106M | $101M | $100M | $104M | $111M | $108M | $349M | $416M | $439M | $593M | $558M | $568M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $71M | $150M | $182M | $201M | $233M | $236M | $240M | $164M | $174M | $109M | $102M | $169M | $227M | $325M | $400M | $352M | $438M | $569M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176.8M | $182M |
| Long-Term Investments | $127M | $126M | $123M | $136M | $174M | $152M | $182M | $208M | $163M | $150M | $150M | $204M | $210M | $202M | $198M | $359M | $345M | $342M | $348M | $875M | $1.9B | $2.83B | $2.32B | $2.31B | $3.28B | $3.4B | $2.87B | $2.5B | $1.16B | $810.6M | $810.7M | $793.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $534M | $560M | $516M | $397M | $580M | $611M | $580M | $445M | $420M | $588M | $78M | $217M | $73M | $89M | $0 | -$121M | $0 | -$135M | -$348M | -$875M | -$818M | -$281M | $0 | $0 | $0 | $0 | $0 | $0 | $112.1M | $147.5M | $206M | $226.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.03B | $189M | $140M | $123M | $131M | $169M | $120M | $80M | $71M | $226M | $275M | $120M | $123M | $235M | $273M | $121M | $104M | $135M | $521M | $1.22B | $818M | $281M | $0 | $0 | $0 | $0 | $0 | $0 | $2.49B | $1.98B | $1.82B | $1.72B | $1.97B | $1.81B | $1.65B | $1.69B | $1.66B | $0 | $288.4M | $242.1M |
| Total Long-Term Assets | $3.94B | $3.78B | $3.86B | $3.62B | $4.05B | $4.09B | $4.06B | $3.01B | $2.76B | $2.58B | $1.85B | $1.98B | $1.96B | $2.19B | $2.26B | $2.17B | $2.48B | $2.86B | $2.63B | $3.41B | $3.96B | $5.58B | $5.08B | $5.43B | $6.41B | $6.91B | $6.32B | $5.8B | $4.65B | $3.95B | $3.67B | $3.3B | $3.11B | $2.92B | $2.84B | $2.92B | $2.78B | $0 | $1.29B | $1.19B |
| 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 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $4.79B | $0 | $0 |
| Total Assets | $7.81B | $7.49B | $7.96B | $7.45B | $7.63B | $7.38B | $7.22B | $5.92B | $5.64B | $4.86B | $4.33B | $4.93B | $5.13B | $5.14B | $5.3B | $5.1B | $5.06B | $5.59B | $6.42B | $6.73B | $7.39B | $9.05B | $9.62B | $9.55B | $10.21B | $11.24B | $11.12B | $10.14B | $7.12B | $6.16B | $5.69B | $5.11B | $4.63B | $4.34B | $4.18B | $4.51B | $5.23B | $4.79B | $2.8B | $2.53B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.15B | $1.52B | $1.76B | $1.84B | $1.57B | $1.33B | $1.25B | $1.22B | $1.17B | $819M | $712M | $791M | $804M | $766M | $942M | $779M | $601M | $824M | $1.07B | $886M | $948M | $1.33B | $1.08B | $1B | $1.04B | $1.01B | $1.13B | $996M | $759.7M | $460.3M | $430.6M | $390.2M | $310.6M | $771.1M | $696.2M | $681M | $697.5M | $0 | $0 | $0 |
| Short-Term Debt | $686M | $222M | $50M | $60M | $31M | $34M | $34M | $28M | $40M | $69M | $22M | $65M | $57M | $101M | $71M | $167M | $34M | $70M | $283M | $293M | $2.58B | $155M | $493M | $287M | $1.12B | $1.95B | $1.42B | $1.7B | $504.2M | $640.3M | $791.4M | $583.1M | $474.1M | $395.7M | $606.9M | $767M | $670.4M | $0 | $424.7M | $252.7M |
| Current Income Tax Payable | $0 | $128M | $143M | $54M | $95M | $35M | $111M | $47M | $53M | $15M | $19M | $32M | $35M | $63M | $46M | $38M | $40M | $93M | $12M | $0 | $284M | $204M | $161M | $264M | $134M | $117M | $124M | $154.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $25M | $25M | $50M | $48M | $8M | $7M | $6M | $6M | $12M | $6M | $8M | $9M | $10M | $7M | $116M | $38M | $442M | $0 | $270M | $547M | $1.14B | $204M | $1.09B | $264M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.16B | $66M | $56M | $41M | $56M | $330M | $41M | $258M | $207M | $190M | $180M | $198M | $193M | $202M | $157M | $251M | $362M | $274M | $1.33B | $517M | $704M | $611M | $307M | $0 | $0 | $0 | $0 | $0 | $2.53B | $0 | -$1.22B | -$973.3M | $0 | $100K | $0 | $0 | $0 | $0 | $607.8M | $492.7M |
| Total Current Liabilities | $3.31B | $2.56B | $2.6B | $2.48B | $2.17B | $1.94B | $1.84B | $1.75B | $1.7B | $1.25B | $1.09B | $1.26B | $1.27B | $1.31B | $1.49B | $1.41B | $1.16B | $1.45B | $2.95B | $2.09B | $4.89B | $2.69B | $2.96B | $2.82B | $3.49B | $4.33B | $3.89B | $3.99B | $2.02B | $1.84B | $1.96B | $1.72B | $784.7M | $1.17B | $1.3B | $1.45B | $1.37B | $0 | $1.03B | $745.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.42B | $2.39B | $2.56B | $2.35B | $2.39B | $2.37B | $2.34B | $1.75B | $1.76B | $1.59B | $1.55B | $1.61B | $1.57B | $803M | $831M | $780M | $969M | $1.18B | $19M | $22M | $67M | $2.05B | $2.6B | $3.21B | $3.01B | $2.65B | $2.73B | $1.72B | $1.79B | $1.7B | $1.32B | $1.19B | $1.21B | $1.47B | $1.54B | $1.49B | $1.52B | $1.32B | $690M | $617.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $533M | $550M | $528M | $438M | $564M | $430M | $605M | $0 | $0 | $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 | $19M | $53M | $34M | $30M | $32M | $38M | $40M | $28M | $59M | $37M | $83M | $33M | $100M | $110M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $195.6M | $241.4M | $249.1M | $0 | $101M | $117M |
| Other Long-Term Liabilities | $729M | $639M | $619M | $517M | $658M | $809M | $724M | $846M | $963M | $733M | $828M | $843M | $781M | $973M | $1.14B | $1.13B | $1.16B | $845M | $4.14B | $5.38B | $1.8B | $1.75B | $1.9B | $1.93B | $1.64B | $1.51B | $1.4B | $1.34B | -$1.79B | -$1.7B | -$1.32B | -$1.19B | -$1.21B | -$1.47B | -$1.74B | -$1.73B | -$1.77B | -$1.32B | -$791M | -$734.7M |
| Total Long-Term Liabilities | $3.58B | $3.34B | $3.54B | $3.17B | $3.29B | $3.42B | $3.24B | $2.63B | $2.78B | $2.37B | $2.4B | $2.49B | $2.45B | $1.89B | $1.97B | $1.91B | $2.13B | $2.03B | $4.16B | $5.4B | $1.86B | $3.8B | $4.51B | $5.14B | $4.65B | $4.16B | $4.13B | $3.06B | $3.4B | $2.89B | $2.57B | $2.45B | $1.21B | $1.47B | $1.74B | $1.73B | $1.77B | $1.32B | $791M | $734.7M |
| 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 | -$154.6M | -$170.6M | -$154.3M | -$152.2M | $1.7B | $873.1M | $30.4M | $158.7M | $940.3M | $2.5B | $99.3M | $90.3M |
| Total Liabilities | $6.89B | $5.9B | $6.14B | $5.65B | $5.46B | $5.36B | $5.08B | $4.38B | $4.48B | $3.62B | $3.5B | $3.75B | $3.72B | $3.2B | $3.47B | $3.31B | $3.29B | $3.47B | $7.11B | $7.49B | $6.76B | $6.49B | $7.47B | $7.96B | $8.14B | $8.49B | $8.02B | $7.04B | $5.26B | $4.56B | $4.38B | $4.02B | $3.69B | $3.51B | $3.07B | $3.33B | $4.08B | $3.83B | $1.92B | $1.57B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $372M | $753M | $753M | $762M | $771M | $771M | $0 | $0 | $0 | $0 | $0 | $0 | $713M | $467M | $340M | $115.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $150M | $0 | $150M | $150M | $149M | $149M | $149M | $148M | $163M | $165.7M | $105.1M | $103M | $101.5M | $98.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $256M | $204M | $317M | $321M | $662M | $530M | $622M | $456M | $86M | $195M | -$410M | -$532M | -$812M | -$762M | -$1B | -$1.19B | -$1.17B | -$720M | -$468M | $0 | $819M | $2.5B | $2.49B | $2.28B | $2.47B | $2.91B | $2.76B | $2.45B | $1.57B | $1.3B | $1.1B | $887.7M | $809.2M | $803.4M | $1.26B | $1.31B | $1.3B | $1.23B | $1.15B | $1.06B |
| Comprehensive Income & Other | -$1.03B | -$1.14B | -$990M | -$1B | -$985M | -$1.03B | -$987M | -$1.36B | -$1.34B | -$1.28B | -$1.17B | -$997M | -$727M | -$793M | -$650M | -$496M | -$504M | -$359M | -$666M | -$834M | -$618M | -$405M | -$761M | -$1.12B | -$825M | -$588M | -$488M | -$272M | $0 | -$85.2M | -$88.6M | -$84.9M | -$1.39B | -$1.33B | -$1.23B | -$1.17B | -$1.06B | $0 | -$787.5M | -$719.3M |
| Other Stockholders' Equity | $604M | $1.13B | $1.26B | $1.23B | $1.26B | $1.23B | $1.25B | $887M | $925M | $960M | $1.14B | $1.61B | $2.12B | $2.6B | $2.74B | $2.88B | $2.85B | $2.73B | -$464M | -$834M | -$424M | -$215M | -$590M | -$950M | -$662M | -$429M | $32M | $319M | $30.7M | $20.8M | -$33.2M | -$46.7M | -$7.8M | -$96.4M | -$266.5M | -$258.8M | -$277.4M | -$271M | -$265.8M | -$106.8M |
| Total Equity | $861M | $1.33B | $1.57B | $1.55B | $1.92B | $1.76B | $1.87B | $1.34B | $1.01B | $1.16B | $728M | $1.08B | $1.31B | $1.84B | $1.74B | $1.69B | $1.68B | $2.01B | -$782M | -$834M | $545M | $2.44B | $2.05B | $1.48B | $1.96B | $2.63B | $2.96B | $2.94B | $1.7B | $1.43B | $1.16B | $939.8M | $801.4M | $707M | $988.6M | $1.05B | $1.02B | $959.6M | $879.2M | $954.9M |
| Minority Interest | $59M | $252M | $253M | $247M | $251M | $256M | $262M | $197M | $148M | $85M | $103M | $100M | $104M | $105M | $101M | $99M | $100M | $107M | $95M | $81M | $84M | $123M | $96M | $107M | $112M | $121M | $148M | $156.3M | $154.1M | $170.9M | $153.8M | $152.2M | $142.2M | $128.9M | $120.5M | $130.1M | $125.9M | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.75B | $7.23B | $7.71B | $7.2B | $7.38B | $7.12B | $6.96B | $5.72B | $5.5B | $4.78B | $4.22B | $4.83B | $5.03B | $5.04B | $5.2B | $5B | $4.96B | $5.49B | $6.33B | $6.65B | $7.3B | $8.92B | $9.52B | $9.45B | $10.1B | $11.12B | $10.97B | $9.98B | $6.96B | $5.99B | $5.54B | $4.96B | $4.49B | $4.21B | $4.06B | $4.38B | $5.1B | $4.79B | $2.8B | $2.53B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $3.52B | $2.91B | $2.98B | $2.72B | $2.67B | $2.65B | $2.55B | $1.78B | $1.8B | $1.66B | $1.57B | $1.68B | $1.62B | $904M | $902M | $947M | $1B | $1.25B | $302M | $315M | $2.65B | $2.21B | $3.1B | $3.5B | $4.13B | $4.59B | $4.15B | $3.42B | $2.68B | $2.34B | $2.11B | $1.77B | $1.68B | $1.86B | $2.15B | $2.25B | $2.19B | $1.32B | $1.11B | $870.4M |
| Net Debt | $3.04B | $2.42B | $2.45B | $2.3B | $2.4B | $2.09B | $2.04B | $1.27B | $1.2B | $957M | $784M | $557M | $368M | -$155M | -$29M | -$187M | $56M | $474M | -$969M | -$404M | $1.88B | $1.57B | $2.37B | $2.93B | $3.93B | $4.42B | $4.04B | $3.19B | $2.59B | $2.23B | $2.08B | $1.72B | $1.6B | $1.79B | $2.07B | $2.17B | $2.11B | $1.32B | $1.07B | $819.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | 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 | -$33M | -$49M | $48M | -$311M | $200M | -$51M | $233M | $440M | $116M | $653M | $180M | $328M | $260M | $315M | $232M | $14M | -$436M | $18M | -$551M | -$618M | -$1.6B | $119M | $243M | -$68M | -$92M | $334M | $513M | $534.1M | $369.1M | $306M | $288.1M | $228.2M | $79.6M | $43.1M | $13.5M | $75.6M | $132.1M |
| Depreciation & Amortization | $357M | $422M | $416M | $388M | $389M | $365M | $339M | $270M | $233M | $182M | $174M | $213M | $262M | $277M | $307M | $314M | $397M | $388M | $279M | $278M | $310M | $361M | $394M | $478M | $548M | $523M | $519M | $487.7M | $334.5M | $278.4M | $245.8M | $210.6M | -$195.7M | -$191.6M | -$192.6M | -$193.6M | -$168.9M |
| Deferred Income Tax | -$60M | -$29M | -$104M | $152M | -$1M | -$35M | -$137M | -$64M | $179M | -$480M | -$10M | -$199M | -$10M | -$80M | -$14M | -$10M | -$20M | $213M | -$29M | $56M | $751M | -$125M | -$35M | -$135M | -$116M | $118M | $66M | $64.6M | $57.4M | $63.9M | $11.7M | $59.4M | $31.1M | -$300K | -$20.3M | -$3.2M | -$27.3M |
| Stock-Based Compensation | $40M | $30M | $26M | $19M | $17M | $14M | $19M | $16M | $23M | $17M | $14M | $16M | $16M | $19M | $12M | $0 | $0 | $0 | $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 | -$47M | $94M | $12M | -$81M | -$189M | -$66M | $134M | -$113M | -$141M | -$86M | $50M | -$32M | $12M | $146M | -$264M | -$96M | $107M | $434M | $0 | $0 | $0 | -$261M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$98.7M | -$31.4M | $9.5M | -$3.9M | $66.6M |
| Inventory | $78M | $55M | -$42M | -$99M | -$471M | $69M | $35M | -$110M | -$146M | -$13M | -$28M | -$56M | $50M | $38M | -$99M | -$108M | $299M | $14M | -$5M | $0 | $81M | -$173M | $5M | $3M | $166M | $128M | -$183M | -$71.5M | $25.4M | -$16.4M | -$81.8M | -$82.8M | $8.9M | -$2.3M | $87M | $15.7M | $32.9M |
| Accounts Payable | -$13M | -$154M | -$88M | $343M | $254M | $82M | -$96M | $97M | $234M | $70M | -$22M | $66M | $60M | -$173M | $204M | $178M | -$184M | -$210M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $12M | $57M | $199M | $45M | -$52M | -$58M | -$108M | -$125M | $36M | -$23M | -$48M | -$33M | -$21M | $10M | $38M | $65M | -$120M | -$225M | $23M | $670M | -$158M | $347M | -$120M | $124M | $215M | $186M | -$232M | -$149.9M | $69.3M | $3.7M | -$101.7M | $26.1M | $207.6M | $38.1M | $23.9M | $85M | -$40.4M |
| Total Working Capital Change | $30M | $52M | $81M | $208M | -$458M | $27M | -$35M | -$125M | -$17M | -$52M | -$48M | -$55M | $101M | $21M | -$121M | $39M | $102M | $13M | $18M | $670M | -$77M | -$87M | -$115M | $127M | $381M | $314M | -$415M | -$221.4M | $94.7M | -$12.7M | -$183.5M | -$56.7M | $117.8M | $4.4M | $120.4M | $96.8M | $59.1M |
| Other Non-Cash Items | $178M | $24M | $9M | $193M | $11M | $66M | $218M | $31M | $20M | $64M | $96M | $207M | -$52M | -$213M | -$46M | -$70M | -$35M | -$782M | $221M | -$334M | $405M | -$213M | -$152M | $119M | -$82M | -$305M | -$75M | -$69.4M | -$158M | $60.6M | $15.7M | $24.3M | $391.4M | $383.2M | $385.3M | $387.2M | $337.8M |
| Net Cash from Operating | $512M | $450M | $476M | $649M | $158M | $386M | $637M | $568M | $554M | $384M | $406M | $510M | $577M | $339M | $370M | $287M | $208M | -$1.02B | -$52M | $52M | -$216M | $55M | $335M | $521M | $639M | $984M | $608M | $795.6M | $697.7M | $696.2M | $377.8M | $465.8M | $484.6M | $247.3M | $284.3M | $362M | $323M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$214M | -$312M | -$501M | -$440M | -$369M | -$326M | -$426M | -$325M | -$393M | -$322M | -$260M | -$234M | -$209M | -$164M | -$196M | -$120M | -$99M | -$250M | -$254M | -$314M | -$297M | -$330M | -$305M | -$377M | -$475M | -$853M | -$1.29B | -$1.21B | -$878.3M | -$782.8M | -$810M | -$710.6M | -$177.9M | -$113.9M | -$150.2M | -$229.2M | -$228.5M |
| Acquisitions | $0 | $0 | $0 | -$1M | -$16M | $15M | -$667M | -$150M | -$184M | -$44M | $0 | $9M | -$7M | -$4M | -$279M | $118M | $3M | $17M | $414M | -$17M | $0 | -$5M | $0 | -$31M | -$21M | -$511M | -$18M | -$829M | -$475.8M | $0 | $0 | $0 | $73.5M | $34.5M | $42.9M | $56.3M | $0 |
| Purchases of Investments | -$25M | -$5M | -$13M | -$23M | -$36M | -$49M | -$53M | -$37M | -$35M | -$93M | -$43M | -$84M | -$84M | $0 | $0 | $0 | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$85.6M | $0 | $0 | $0 | -$8.3M | -$218.6M | -$83.6M | -$82.2M | -$72.3M |
| Sales of Investments | $57M | $0 | $0 | $30M | $65M | $41M | $35M | $52M | $28M | $94M | $47M | $28M | $36M | $0 | $136M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26M | $0 | $0 | $0 | $10.5M | $47.2M | $260M | $107.8M | $155.3M |
| Other Investing Activities | -$40M | -$35M | -$14M | $8M | $63M | -$8M | -$12M | -$2M | $3M | $35M | -$2M | $35M | $42M | $7M | -$5M | $4M | -$1M | $89M | $188M | $260M | $243M | $1.27B | $514M | $933M | $575M | $570M | $204M | $1.3B | $680M | $141.3M | $178.4M | $287.7M | -$665M | -$350.4M | -$25.3M | -$305.5M | -$247.6M |
| Net Cash from Investing | -$222M | -$352M | -$528M | -$426M | -$293M | -$327M | -$1.12B | -$462M | -$581M | -$365M | -$258M | -$246M | -$222M | -$161M | -$344M | $2M | -$98M | -$144M | $348M | -$71M | -$54M | $940M | $209M | $525M | $79M | -$794M | -$1.1B | -$734.2M | -$733.7M | -$641.5M | -$631.6M | -$422.9M | -$767.2M | -$601.2M | $43.8M | -$452.8M | -$393.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $223M | $36M | -$249M | $22M | $20M | -$28M | -$545M | $13M | -$36M | -$59M | $46M | -$76M | -$760M | -$19M | $115M | $85M | $187M | $84M | -$187M | -$502M | $45M | $1B | $272M | $182M | -$346M | $136M | -$1.02B | $151M | -$452.8M | -$362.4M | -$103.2M | $17.8M | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $264M | $264M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$650M | $0 | $0 | -$25M | -$23M | $0 | -$25M | -$25M | $0 | -$81M | -$311M | -$260M | -$811M | -$15M | $0 | -$206M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$381M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54M | -$58M | -$58M | -$58M | -$58M | -$15M | -$58M | -$58M | -$35M | -$35M | -$37M | -$32M | -$30M | -$30M | $0 | $0 | -$5M | $0 | $0 | $0 | -$55M | -$73M | -$14M | -$6M | -$140M | -$187M | -$206M | -$198M | -$108.6M | -$152.9M | -$91.2M | -$82M | -$73.8M | -$69.7M | -$65.7M | -$65.6M | -$65.4M |
| Other Financing Activities | -$51M | $18M | -$1M | $30M | -$23M | -$34M | $20M | -$63M | -$22M | -$40M | -$9M | -$26M | -$27M | -$2M | -$2M | $1M | -$4M | -$35M | $0 | $0 | $6M | $16M | $17M | $72M | -$16M | $5M | -$99M | $41M | $28.9M | $60.6M | $5.2M | $7.3M | $358.6M | $425.8M | -$274.6M | $159.9M | $162.4M |
| Net Cash from Financing | -$371M | -$90M | $160M | -$42M | -$127M | -$12M | $479M | -$180M | -$120M | -$88M | -$403M | -$254M | -$150M | -$55M | -$148M | -$144M | $32M | $705M | $166M | -$49M | $398M | -$1.1B | -$382M | -$672M | -$698M | -$122M | $374M | -$253.9M | $202.5M | $106.5M | $208.2M | -$8.3M | $284.8M | $356.1M | -$340.3M | $94.3M | $97M |
| Forex Effect | $54M | -$59M | $13M | -$26M | -$18M | $2M | $5M | -$16M | $43M | -$15M | -$75M | -$118M | -$8M | $5M | -$37M | $42M | $28M | -$40M | $104M | $0 | $0 | $4M | -$2M | -$2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$42.9M | $282.6M | $353.9M | -$328.1M | $90.8M | $70.1M |
| Net Change in Cash | -$27M | -$51M | $121M | $155M | -$280M | $49M | -$2M | -$90M | -$104M | -$84M | -$330M | -$135M | $197M | $128M | -$159M | $187M | $170M | -$494M | $566M | -$68M | $128M | -$97M | $160M | $372M | $20M | $68M | -$119M | -$192.5M | $166.5M | $161.2M | -$45.6M | -$8.3M | $284.8M | $356.1M | -$340.3M | $94.3M | $97M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $512M | $450M | $476M | $649M | $158M | $386M | $637M | $568M | $554M | $384M | $406M | $510M | $577M | $339M | $370M | $287M | $208M | -$1.02B | -$52M | $52M | -$216M | $55M | $335M | $521M | $639M | $984M | $608M | $795.6M | $697.7M | $696.2M | $377.8M | $465.8M | $484.6M | $247.3M | $284.3M | $362M | $323M |
| Capital Expenditure | -$214M | -$312M | -$501M | -$440M | -$369M | -$326M | -$426M | -$325M | -$393M | -$322M | -$260M | -$234M | -$209M | -$164M | -$196M | -$120M | -$99M | -$250M | -$254M | -$314M | -$297M | -$330M | -$305M | -$377M | -$475M | -$853M | -$1.29B | -$1.21B | -$878.3M | -$782.8M | -$810M | -$710.6M | -$177.9M | -$113.9M | -$150.2M | -$229.2M | -$228.5M |
| Free Cash Flow | $298M | $138M | -$25M | $209M | -$211M | $60M | $211M | $243M | $161M | $62M | $146M | $276M | $368M | $175M | $174M | $167M | $109M | -$1.27B | -$306M | -$262M | -$513M | -$275M | $30M | $144M | $164M | $131M | -$679M | -$412.2M | -$180.6M | -$86.6M | -$432.2M | -$244.8M | $306.7M | $133.4M | $134.1M | $132.8M | $94.5M |
| Cash at Beginning | $512M | $563M | $442M | $287M | $567M | $518M | $520M | $610M | $707M | $791M | $1.12B | $1.26B | $1.06B | $931M | $1.09B | $947M | $777M | $1.27B | $705M | $787M | $634M | $731M | $571M | $199M | $179M | $111M | $230M | $422.7M | $227.8M | $66.6M | $112.2M | $0 | $75.4M | $73.2M | $85.5M | $82M | $55.1M |
| Cash at End | $486M | $512M | $563M | $442M | $287M | $567M | $518M | $520M | $603M | $707M | $791M | $1.12B | $1.26B | $1.06B | $931M | $1.13B | $947M | $777M | $1.27B | $719M | $762M | $634M | $731M | $571M | $199M | $179M | $111M | $230.2M | $394.3M | $227.8M | $66.6M | -$8.3M | $360.2M | $429.3M | -$254.8M | $176.3M | $152.1M |