DIEBOLD NIXDORF, Inc (DBD)
Diebold Nixdorf, Incorporated focuses its efforts on modernizing global banking and retail interactions through comprehensive automation and digitalization. The company's operations are divided into two main areas: Banking and Retail. In the Banking segment, Diebold Nixdorf provides a wide range of hardware, including advanced cash recycling and dispensing units, intelligent deposit machines, tools for teller automation, kiosk technologies, and robust physical security infrastructure. These are supported by sophisticated software: customer-facing applications that streamline engagement, and powerful back-end platforms designed to manage channel transactions, oversee operations and integration, facilitate omnichannel experiences, monitor endpoints, remotely manage assets, execute customer marketing, handle merchandise, and conduct analytics. The company's banking services are extensive, encompassing proactive system monitoring and prompt incident resolution, delivered both remotely and via on-site visits. They also offer first and second-line maintenance, preventive care, on-demand support, and a suite of managed and outsourcing services for business processes, solution management, system upgrades, and transaction processing, alongside specialized cash management solutions. Furthermore, their DN Vynamic software suite is specifically designed to simplify and elevate the consumer journey. For the Retail sector, Diebold Nixdorf supplies essential hardware such as mobile point-of-sale systems, self-checkout kiosks, various peripherals like printers, scales, and mobile scanners, as well as efficient banknote and coin processing systems. Retail clients also benefit from a full spectrum of services, including professional consulting, on-demand support, maintenance and availability solutions, implementation guidance, managed mobility services, advanced monitoring with analytics, and comprehensive store lifecycle management. Founded in 1859, the company was initially known as Diebold, Incorporated before officially changing its name to Diebold Nixdorf, Incorporated in December 2016. Its corporate headquarters are located in Hudson, Ohio.
Sector: Calculating & Accounting Machines (No Electronic Computers)
Industry: Software - Application
Diebold Nixdorf, Incorporated
NYSE:DBDTechnology · Software - Application
-0.12%$69.18
AH Close$69.18+0.00%vs close
AH Close$69.18+0.00%vs close
Mkt Cap$2.35B
Float33.75M
O/S33.95M
Inst Own-
SI9.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.81B
Net Income$94.6M
Total Assets$3.85B
Free Cash Flow$263.3M
Debt & Equity
Debt 52%
Equity 48%
Total Debt$1.17B
Total Equity$1.1B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DBD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.85B
Liabilities$2.75B
Accounts Receivable$609.4M
Accounts Payable$431.1M
Inventory$521M
PP&E (Net)$311.4M
Goodwill$642.4M
Intangible Assets$792.4M
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 | $3.81B | $3.75B | $3.76B | $3.46B | $3.91B | $3.9B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | $3.05B | $2.86B | $2.99B | $2.84B | $2.82B | $2.72B | $3.17B | $2.96B | $2.91B | $2.59B | $2.38B | $2.11B | $1.94B | $1.76B | $1.74B | $1.26B | $1.19B | $1.23B | $1.03B | $863.4M | $760.2M | $623.3M | $543.9M | $506.2M | $476.1M | $468.9M | $450.6M | $439.1M | $413.7M |
| YoY Growth | 1.5% | -0.2% | 8.7% | -11.4% | 0.1% | -11.5% | -3.7% | -0.7% | 39.0% | 37.1% | -20.7% | 6.8% | -4.5% | 5.5% | 0.4% | 3.9% | -14.3% | 6.9% | 2.0% | 12.3% | 8.7% | 12.9% | 8.7% | 10.2% | 1.0% | 38.5% | 6.2% | -3.4% | 19.1% | 19.3% | 13.6% | 22.0% | 14.6% | 7.4% | 6.3% | 1.5% | 4.1% | 2.6% | 6.1% | - |
| Cost of Revenue | $2.8B | $2.83B | $2.88B | $2.7B | $2.86B | $2.87B | $3.33B | $3.69B | $3.58B | $2.57B | $1.76B | $2.27B | $2.22B | $2.26B | $2.1B | $2.1B | $2.07B | $2.38B | $2.28B | $2.2B | $1.96B | $1.7B | $1.48B | $1.35B | $1.24B | $1.15B | $767.7M | $744M | $768.4M | $639.3M | $539.5M | $490.3M | $399.6M | $342.2M | $317.6M | $321M | $309.1M | $301.1M | $283.5M | $258.7M |
| Gross Profit | $1B | $920M | $876.2M | $757.3M | $1.04B | $1.03B | $1.08B | $890.9M | $1.03B | $747.2M | $656.5M | $779.35M | $640.36M | $736.15M | $735.93M | $719.57M | $650M | $794.62M | $683.85M | $710.52M | $625.48M | $678.38M | $627.14M | $594.64M | $524.07M | $595.06M | $491.5M | $441.7M | $458.5M | $390.9M | $323.9M | $269.9M | $223.7M | $201.7M | $188.6M | $155.1M | $159.8M | $149.5M | $155.6M | $155M |
| Gross Margin | 26.4% | 24.5% | 23.3% | 21.9% | 26.7% | 26.5% | 24.4% | 19.5% | 22.3% | 22.5% | 27.1% | 25.5% | 22.4% | 24.6% | 26.0% | 25.5% | 23.9% | 25.1% | 23.1% | 24.4% | 24.2% | 28.5% | 29.7% | 30.6% | 29.8% | 34.1% | 39.0% | 37.3% | 37.4% | 37.9% | 37.5% | 35.5% | 35.9% | 37.1% | 37.3% | 32.6% | 34.1% | 33.2% | 35.4% | 37.5% |
| Research and Development | $83.8M | $93.6M | $110.9M | $120.7M | $126.3M | $133.4M | $144.1M | $157.4M | $156.6M | $105.1M | $86.3M | $93.62M | $92.31M | $85.88M | $78.11M | $74.22M | $72.03M | $79.07M | $73.95M | $71M | $60.41M | $60.02M | $60.45M | $63.89M | $59.61M | $55.69M | $50.5M | $54.2M | $54.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $585M | $643.6M | $0 | $741.6M | $775.6M | $858.6M | $697.3M | $885.6M | $737M | $581.6M | $435.8M | $515.55M | $596.69M | $509.78M | $499.26M | $471.29M | $424.88M | $534.49M | $470.62M | $463.86M | $403.8M | $341.39M | $303.84M | $289.58M | $325.54M | $274.51M | $221.4M | $194.5M | $191.8M | $217.6M | $187.6M | $164.9M | $140.9M | $135.3M | $131.5M | $110.3M | $102.3M | $102.5M | $100.4M | $100.7M |
| Other | $0 | $700K | $678.4M | $106.7M | $4.4M | $19M | $0 | -$4M | $8.8M | $3.5M | $3.7M | -$1.65M | -$1.55M | $0 | $0 | -$1.66M | $7K | $403K | $39.93M | $0 | $0 | $0 | $0 | $0 | $0 | $35.9M | $34.7M | $25.6M | $28.5M | $33M | $29.5M | $14.2M | $13.6M | $12.5M | $12.8M | $12.6M | $11.9M | $10.3M | $8.7M | $7.4M |
| Total Operating Expenses | $668.8M | $737.9M | $789.3M | $969M | $906.3M | $1.01B | $841.4M | $1.04B | $893.6M | $686.7M | $522.1M | $609.17M | $689.01M | $595.66M | $577.37M | $545.52M | $496.91M | $618.34M | $584.49M | $534.86M | $464.21M | $401.41M | $364.29M | $353.47M | $385.16M | $366.1M | $306.6M | $274.3M | $274.7M | $250.6M | $217.1M | $179.1M | $154.5M | $147.8M | $144.3M | $122.9M | $114.2M | $112.8M | $109.1M | $108.1M |
| Operating Income (EBIT) | $334.6M | $182.1M | $86.9M | -$211.7M | $137.1M | $24M | $235M | -$362.9M | $135.4M | $60.5M | $134.4M | $180.95M | -$118.26M | $124.71M | $155.59M | -$1.8M | $150.59M | $176.28M | $99.36M | $175.66M | $161.27M | $276.97M | $262.85M | $241.17M | $138.91M | $228.96M | $184.9M | $167.4M | $183.8M | $140.3M | $106.8M | $90.8M | $69.2M | $53.9M | $44.3M | $32.2M | $45.6M | $36.7M | $46.5M | $46.9M |
| Operating Margin | 8.8% | 4.9% | 2.3% | -6.1% | 3.5% | 0.6% | 5.3% | -7.9% | 2.9% | 1.8% | 5.6% | 5.9% | -4.1% | 4.2% | 5.5% | -0.1% | 5.5% | 5.6% | 3.4% | 6.0% | 6.2% | 11.6% | 12.5% | 12.4% | 7.9% | 13.1% | 14.7% | 14.1% | 15.0% | 13.6% | 12.4% | 11.9% | 11.1% | 9.9% | 8.8% | 6.8% | 9.7% | 8.1% | 10.6% | 11.3% |
| Interest Expense | $85.7M | $155.3M | $246.2M | $199.2M | $195.3M | $273.4M | $202.9M | $154.9M | $117.3M | $101.4M | $32.5M | $31.4M | $29.23M | $30.33M | $34.46M | $37.89M | $35.45M | $45.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $8.9M | $12.3M | $13M | $10M | $6.1M | $6.8M | $9.3M | $8.7M | $20.3M | $21.5M | $26M | $34.5M | $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 |
| Other Income (Expense) | -$213M | -$132.3M | $1.37B | -$224.7M | -$187.5M | -$292.8M | -$462.9M | -$152.7M | -$98.4M | -$68.5M | -$12.8M | -$10.36M | $20.49M | -$7.29M | $8.8M | -$595K | -$26.79M | -$19.96M | -$24.02M | -$18.19M | -$352K | -$313K | $5.23M | -$22.62M | -$39.07M | -$24.6M | $16.5M | -$47.6M | $1.8M | $6.2M | $6.4M | $3.2M | $1.3M | $900K | $4.8M | $5.3M | $8.2M | $7.1M | $8.7M | $9.8M |
| Income Before Tax (EBT) | $121.6M | $49.8M | $1.45B | -$436.4M | -$50.4M | -$268.8M | -$227.9M | -$515.6M | -$191.9M | -$238.3M | $45.8M | $170.59M | -$119.81M | $117.43M | $164.39M | -$2.4M | $123.81M | $138.96M | $75.34M | $124.45M | $138.25M | $268.94M | $257.02M | $218.55M | $99.84M | $204.36M | $201.4M | $119.8M | $185.6M | $146.5M | $113.2M | $94M | $70.5M | $54.8M | $49.1M | $37.5M | $53.8M | $43.8M | $55.2M | $56.7M |
| Income Tax Expense | $24.1M | $64.3M | $75.7M | $149.2M | $27.7M | -$1M | $116.7M | $37.2M | $28.3M | -$67.6M | -$13.7M | $53.57M | $56.72M | $29.91M | $12.81M | $14.56M | $44.48M | $32.55M | $35.8M | $37.9M | $55.35M | $84.99M | $82.25M | $86.25M | $32.95M | $67.44M | $72.5M | $43.7M | $63.1M | $49.1M | $37M | $30.5M | $22.1M | $13.7M | $13.4M | $10.4M | $17.6M | $12.5M | $19.4M | $21.8M |
| Net Income | $94.6M | -$16.5M | $1.38B | -$581.4M | -$78.8M | -$269.1M | -$341.3M | -$568.7M | -$241.5M | -$178M | $76.8M | $114.42M | -$181.6M | $78.45M | $144.81M | -$20.25M | $41.61M | $93.46M | $39.54M | $86.55M | $96.75M | $183.96M | $174.78M | $99.15M | $66.89M | $136.92M | $128.9M | $76.1M | $122.5M | $97.4M | $76.2M | $63.5M | $48.4M | $23.2M | $35.7M | $27.1M | $36.2M | $31.3M | $35.8M | $34.9M |
| Net Income Margin | 2.5% | -0.4% | 36.6% | -16.8% | -2.0% | -6.9% | -7.7% | -12.4% | -5.2% | -5.4% | 3.2% | 3.8% | -6.4% | 2.6% | 5.1% | -0.7% | 1.5% | 2.9% | 1.3% | 3.0% | 3.7% | 7.7% | 8.3% | 5.1% | 3.8% | 7.9% | 10.2% | 6.4% | 10.0% | 9.5% | 8.8% | 8.4% | 7.8% | 4.3% | 7.1% | 5.7% | 7.7% | 6.9% | 8.2% | 8.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.57 | -0.44 | 21.38 | -7.44 | -1.00 | -3.47 | -4.51 | -7.48 | -3.20 | -2.58 | 1.14 | 1.77 | -2.85 | 1.24 | 2.25 | -0.31 | 0.63 | 1.41 | 0.60 | 1.57 | 1.45 | 2.55 | 2.39 | 1.38 | 0.94 | 1.92 | 1.86 | 1.10 | 1.78 | 1.42 | 1.67 | 2.09 | 0.71 | 0.35 | 0.53 | 0.41 | 0.54 | 0.47 | 0.54 | 0.53 |
| Diluted EPS | 2.54 | -0.44 | 21.38 | -7.44 | -1.00 | -3.47 | -4.51 | -7.48 | -3.20 | -2.58 | 1.12 | 1.76 | -2.85 | 1.23 | 2.24 | -0.31 | 0.62 | 1.41 | 0.59 | 1.55 | 1.43 | 2.53 | 2.37 | 1.37 | 0.93 | 1.92 | 1.85 | 1.10 | 1.76 | 1.42 | 1.67 | 2.09 | 0.71 | 0.35 | 0.53 | 0.41 | 0.54 | 0.47 | 0.54 | 0.53 |
| Weighted Average OS | 36.80M | 37.60M | 64.36M | 79.00M | 78.30M | 77.60M | 76.70M | 76.00M | 75.50M | 69.10M | 64.90M | 64.53M | 63.66M | 63.06M | 64.24M | 65.91M | 66.26M | 66.08M | 65.84M | 66.67M | 70.58M | 72.00M | 72.42M | 71.98M | 71.52M | 71.30M | 69.36M | 68.96M | 68.82M | 68.80M | 45.77M | 68.06M | 68.17M | 66.29M | 67.36M | 66.10M | 67.04M | 66.60M | 66.30M | 65.85M |
| EBITDA | $334.8M | $334.9M | $284.9M | -$113.4M | $293.7M | $177.7M | $193.3M | -$75.6M | $177.6M | -$7M | $198.4M | $270.88M | -$13.2M | $221.47M | $271.26M | $114.74M | $236.95M | $273.09M | $162.74M | $252.04M | $258.99M | $341.61M | $316.09M | $302.46M | $184.36M | $264.86M | $219.6M | $193M | $202.6M | $173.3M | $136.3M | $105M | $82.8M | $66.4M | $57.1M | $44.8M | $57.5M | $47M | $55.2M | $54.3M |
| EBITDA Margin | 8.8% | 8.9% | 7.6% | -3.3% | 7.5% | 4.6% | 4.4% | -1.7% | 3.9% | -0.2% | 8.2% | 8.9% | -0.5% | 7.4% | 9.6% | 4.1% | 8.7% | 8.6% | 5.5% | 8.7% | 10.0% | 14.3% | 15.0% | 15.6% | 10.5% | 15.2% | 17.4% | 16.3% | 16.5% | 16.8% | 15.8% | 13.8% | 13.3% | 12.2% | 11.3% | 9.4% | 12.3% | 10.4% | 12.6% | 13.1% |
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 | $387.3M | $296.2M | $550.2M | $307.4M | $388.9M | $324.5M | $280.9M | $353.1M | $543.2M | $652.7M | $313.6M | $322.02M | $230.71M | $368.79M | $333.92M | $328.66M | $328.43M | $241.44M | $206.33M | $253.81M | $207.9M | $184.04M | $169.95M | $155.45M | $73.77M | $65.18M | $27.3M | $42.5M | $20.3M | $21.9M | $15.7M | $17.3M | $39M | $34.4M | $30M | $33.6M | $36.5M | $91.6M | $84.2M | $81.8M |
| Short-Term Investments | $29.1M | $16.9M | $13.4M | $24.6M | $34.3M | $37.2M | $10M | $33.5M | $81.4M | $64.1M | $39.9M | $136.65M | $242.99M | $261.89M | $286.85M | $273.12M | $177.44M | $121.39M | $104.98M | $99.57M | $52.88M | $31.65M | $6.15M | $7.91M | $51.9M | $61.33M | $57.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $416.4M | $313.1M | $563.6M | $332M | $423.2M | $361.7M | $290.9M | $386.6M | $624.6M | $716.8M | $353.5M | $458.67M | $473.7M | $630.68M | $620.77M | $601.78M | $505.87M | $362.82M | $311.31M | $353.38M | $260.79M | $215.7M | $176.1M | $163.35M | $125.67M | $126.51M | $84.6M | $42.5M | $20.3M | $21.9M | $15.7M | $17.3M | $39M | $34.4M | $30M | $33.6M | $36.5M | $91.6M | $84.2M | $81.8M |
| Accounts Receivable | $609.4M | $588.5M | $721.8M | $612.2M | $595.2M | $646.9M | $619.3M | $737.2M | $827.9M | $921.1M | $431.9M | $477.94M | $447.24M | $488.37M | $429.44M | $425.08M | $425.38M | $447.08M | $544.5M | $610.89M | $676.36M | $583.66M | $558.16M | $403.5M | $413.67M | $412.33M | $345.4M | $286.7M | $316.4M | $256.6M | $197.1M | $153.1M | $129.3M | $120.7M | $118.8M | $106.7M | $117.3M | $109M | $105.3M | $78.4M |
| Inventory | $521M | $528.1M | $589.8M | $588.1M | $544.2M | $498.2M | $466.5M | $610.1M | $714.5M | $737.7M | $369.3M | $405.17M | $376.46M | $413M | $440.9M | $444.57M | $448.24M | $540.97M | $533.62M | $442.8M | $397.86M | $322.29M | $262.04M | $236.61M | $235.92M | $205.57M | $169.8M | $127.9M | $128.1M | $109.4M | $91M | $85.5M | $75M | $80.8M | $106.1M | $96M | $76.8M | $85.4M | $93.1M | $76.6M |
| Other Current Assets | $189.1M | $192.4M | $234.7M | $188.1M | $276.5M | $291.7M | $464M | $304.3M | $247.5M | $183.3M | $465.3M | $280.04M | $214.68M | $282.81M | $209.79M | $210.49M | $171.23M | $220.34M | $194.75M | $151.58M | $124.77M | $90.09M | $93.08M | $105.07M | $48.54M | $59.95M | $48.1M | $86.3M | $85M | $91.7M | $72.4M | $70.2M | $70M | $56.5M | $66.5M | $77M | $58.7M | $12.6M | $15.9M | $7.3M |
| Total Current Assets | $1.79B | $1.67B | $2.15B | $1.77B | $1.89B | $1.86B | $1.89B | $2.2B | $2.48B | $2.62B | $1.64B | $1.66B | $1.56B | $1.81B | $1.73B | $1.71B | $1.59B | $1.62B | $1.63B | $1.6B | $1.48B | $1.23B | $1.11B | $924.89M | $952.43M | $804.36M | $647.9M | $543.5M | $549.8M | $479.6M | $376.2M | $326.1M | $313.3M | $292.4M | $321.4M | $313.3M | $289.3M | $298.6M | $298.5M | $244.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $311.4M | $246.2M | $257.7M | $229.1M | $290.5M | $320.8M | $399M | $304.1M | $364.5M | $387M | $175.3M | $169.51M | $160.9M | $184.34M | $192.69M | $203.46M | $204.82M | $203.59M | $220.06M | $202.53M | $220.72M | $268.09M | $253.16M | $219.63M | $190.2M | $174.95M | $160.7M | $147.1M | $143.9M | $95.9M | $84.1M | $64.7M | $60.7M | $60.6M | $58.4M | $64.6M | $55.9M | $59.6M | $52M | $52.4M |
| Goodwill | $642.4M | $586.4M | $612.3M | $702.3M | $743.6M | $800.4M | $764M | $827.1M | $1.12B | $998.3M | $161.5M | $171.97M | $179.83M | $272.95M | $253.06M | $269.4M | $450.94M | $408.3M | $465.48M | $460.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $792.4M | $778.6M | $891.3M | $257.6M | $347.5M | $448.6M | $502.3M | $624.6M | $773.8M | $772.9M | $229M | $36.26M | $40.23M | $49.51M | $0 | $0 | $0 | $0 | $0 | $0 | $389.13M | $412.63M | $331.65M | $268.61M | $275.69M | $296.1M | $160.1M | $0 | $0 | $0 | $0 | $0 | $53.7M | $46.2M | $32.8M | $33.1M | $27.4M | $23.3M | $22.3M | $14.9M |
| Long-Term Investments | $0 | $7M | $6.5M | $7.6M | $11M | $10.3M | $21.4M | $22.4M | $17M | $119.9M | $121.7M | $83.63M | $82.59M | $77.1M | $74.87M | $76.14M | $73.99M | $70.91M | $75.23M | $0 | $0 | $0 | $47.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $105M | $69.5M | $71.4M | $0 | $95.7M | $97.5M | $120.8M | $243.9M | $293.8M | $309.5M | $65.3M | $86.54M | $39.46M | $76.38M | $91.09M | $49.96M | $32.83M | $69.7M | $80.44M | $0 | $0 | $0 | $7.02M | $2.98M | $2.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $216.4M | $187.9M | $168.9M | $97.4M | $131.6M | $122.5M | $91.1M | $86.4M | $175.6M | $63.1M | -$154M | $174.96M | $165.37M | $167.36M | $173.37M | $206.79M | $216.39M | $130.14M | $159.38M | $255.72M | $259.21M | $220.21M | $156.13M | $208.98M | $231.46M | $310.02M | $330.1M | $313.6M | $297.4M | $283.6M | $284.9M | $271.1M | $181.3M | $159.7M | $123M | $108.9M | $117M | $73.2M | $68.8M | $97.7M |
| Total Long-Term Assets | $2.07B | $1.88B | $2.01B | $1.29B | $1.62B | $1.8B | $1.9B | $2.11B | $2.74B | $2.65B | $598.8M | $686.61M | $628.14M | $778.13M | $785.09M | $805.75M | $978.97M | $882.65M | $1B | $918.6M | $869.07M | $900.92M | $795.34M | $700.19M | $699.49M | $781.06M | $650.9M | $460.7M | $441.3M | $379.5M | $369M | $335.8M | $295.7M | $266.5M | $214.2M | $206.6M | $200.3M | $156.1M | $143.1M | $165M |
| Other Assets | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.31B | $5.22B | $5.27B | $2.24B | $2.34B | $2.18B | $2.59B | $2.52B | $2.52B | $2.57B | $2.5B | $2.63B | $2.51B | $2.35B | $2.14B | $1.9B | $1.63B | $1.65B | $1.59B | $1.3B | $1B | $991.1M | $859.1M | $745.2M | $661.9M | $609M | $558.9M | $535.6M | $519.9M | $489.6M | $454.7M | $441.6M | $409.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $431.1M | $460.2M | $529M | $611.6M | $706.3M | $499.9M | $471.5M | $509.5M | $562.2M | $560.5M | $281.7M | $248.6M | $210.4M | $224.97M | $221.96M | $214.29M | $147.5M | $195.48M | $170.63M | $156.31M | $180.72M | $140.32M | $115.13M | $90.71M | $143.42M | $111.06M | $96.4M | $89.9M | $104M | $94.7M | $66.9M | $61M | $44.6M | $30.9M | $33.5M | $20.3M | $18.2M | $0 | $0 | $0 |
| Short-Term Debt | $51.8M | $200K | $300K | $24M | $47.1M | $10.7M | $32.5M | $49.5M | $66.7M | $106.9M | $32M | $25.57M | $43.79M | $34.21M | $21.72M | $15.04M | $16.91M | $10.6M | $14.81M | $11.32M | $34.47M | $289.51M | $190.17M | $226.26M | $229.7M | $263.61M | $117.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1.5M | $1.3M | $1M | $1M | $1M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73.4M | $85.2M | $6M | $11.71M | $21.25M | $16.36M | $14.47M | $19.65M | $93.91M | $0 | $0 | $0 | $0 | $0 | $48.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $325.8M | $320.7M | $376.2M | $453.2M | $322.4M | $346.8M | $320.5M | $378.2M | $436.5M | $404.2M | $229.2M | $275.12M | $234.61M | $222.34M | $241.99M | $205.17M | $200.78M | $195.16M | $301.25M | $170.92M | $136.13M | $0 | $87.88M | $0 | $81.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $361.2M | $268.7M | $315.8M | $369.2M | $432.6M | $736.4M | $487.6M | $446.9M | $531.4M | $580.4M | $330.4M | $361.66M | $312.57M | $287.51M | $258.69M | $296.75M | $301.76M | $334.15M | $263.95M | $258.1M | $228.7M | $284.01M | $225.47M | $247.99M | $189.44M | $192.13M | $168.5M | $145.6M | $138.1M | $133.5M | $119.1M | $94.5M | $93.9M | $86.7M | $81.3M | $94.2M | $70.5M | $73.8M | $87.9M | $75.7M |
| Total Current Liabilities | $1.37B | $1.27B | $1.42B | $1.6B | $1.75B | $1.65B | $1.6B | $1.57B | $1.8B | $1.82B | $955.8M | $1.03B | $893.74M | $838.86M | $824.22M | $809.76M | $743.09M | $743.36M | $750.64M | $598.74M | $580.03M | $728.62M | $618.65M | $564.96M | $658.02M | $566.79M | $382.4M | $235.5M | $242.1M | $228.2M | $186M | $155.5M | $138.5M | $117.6M | $115.8M | $116M | $90M | $74.8M | $88.9M | $76.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.03B | $927.3M | $1.25B | $2.59B | $2.25B | $2.34B | $2.11B | $2.19B | $1.79B | $1.69B | $606.2M | $479.79M | $480.24M | $617.53M | $606.15M | $550.37M | $739.75M | $217.26M | $609.26M | $677.38M | $454.72M | $0 | $0 | $0 | $20.8M | $20.8M | $20.8M | $20.8M | $20.8M | $0 | $0 | $0 | $0 | $0 | $2M | $3.3M | $4.5M | $5M | $6M | $7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$221.6M | $0 | $0 | $0 | -$6.53M | -$9.15M | -$34.25M | -$32.03M | -$46.59M | -$80.55M | -$35.31M | $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 | $200.7M | $176.8M | $204.9M | $96.6M | $105.5M | $103.4M | $134.5M | $221.6M | $287.1M | $300.6M | $1.9M | $6.53M | $9.15M | $34.25M | $32.03M | $31.13M | $45.06M | $35.31M | $39.39M | $28.41M | $45.5M | $11.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.2M | $2M | $8.3M | $10.3M | $12.7M | $14.1M | $5.7M | $5.2M |
| Other Long-Term Liabilities | $55.1M | $158.6M | $139.4M | $72.1M | $140.7M | $288.2M | $326.8M | $514.6M | $377.7M | $384.9M | $243M | $273.2M | $179.55M | $257.04M | $196.78M | $138.72M | -$45.06M | $585.72M | $103.24M | $91M | $95.01M | $109.34M | $113.26M | $104.97M | $60.6M | $56.51M | $46.8M | $45.1M | $42.7M | $42.2M | $39.2M | $32.2M | $29.7M | $28.9M | $5.3M | $5.2M | $2.9M | $0 | -$100K | $0 |
| Total Long-Term Liabilities | $1.38B | $1.34B | $1.66B | $2.83B | $2.59B | $2.82B | $2.68B | $2.77B | $2.45B | $2.38B | $851.1M | $759.52M | $668.94M | $908.82M | $834.97M | $720.21M | $739.75M | $811.85M | $751.9M | $796.79M | $595.24M | $120.92M | $113.26M | $104.97M | $81.4M | $77.31M | $67.6M | $65.9M | $63.5M | $42.2M | $39.2M | $32.2M | $31.9M | $30.9M | $15.6M | $18.8M | $20.1M | $19.1M | $11.6M | $12.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.75B | $2.61B | $3.08B | $4.44B | $4.34B | $4.47B | $4.28B | $4.34B | $4.25B | $4.2B | $1.81B | $1.79B | $1.56B | $1.75B | $1.66B | $1.53B | $1.48B | $1.56B | $1.5B | $1.4B | $1.18B | $849.54M | $731.91M | $669.93M | $739.42M | $644.1M | $450M | $301.4M | $305.6M | $270.4M | $225.2M | $187.7M | $170.4M | $148.5M | $131.4M | $134.8M | $110.1M | $93.9M | $100.5M | $88.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67K | $0 | $0 | $0 | $0 | $41.23M | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $400K | $400K | $400K | $119.8M | $118.3M | $116.9M | $115.3M | $114.2M | $113.2M | $112.4M | $99.6M | $99.05M | $98.27M | $97.08M | $96.05M | $95.46M | $95.12M | $94.75M | $94.47M | $93.93M | $93.41M | $92.79M | $92.24M | $91.24M | $90.25M | $90.02M | $89.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $91.9M | -$1.1M | $17.1M | -$1.41B | -$822.4M | -$742.3M | -$472.3M | -$168.3M | $374.5M | $662.7M | $760.3M | $762.21M | $722.74M | $996.83M | $991.21M | $919.3M | $1.01B | $1.05B | $1.04B | $1.17B | $1.14B | $1.11B | $982.34M | $856.81M | $805.18M | $784.06M | $691.4M | $604.2M | $566.7M | $478.7M | $412.4M | $365.5M | $328.7M | $204.5M | $303.8M | $289.2M | $290.9M | $273.5M | $255.1M | $235.4M |
| Comprehensive Income & Other | $77.8M | -$117.9M | $7.6M | -$360M | -$378.5M | -$412.9M | -$375.3M | -$303.7M | -$196.3M | -$341.3M | -$29.8M | -$190.53M | -$54.32M | -$91.04M | -$40.34M | $73.63M | $59.28M | -$72.92M | $128.35M | -$4.27M | -$23.72M | -$10.95M | -$43.4M | -$108.03M | -$66.98M | -$20.61M | -$9.9M | -$131.3M | -$115.7M | -$107.2M | -$93.5M | -$86.7M | -$85.7M | -$80.9M | -$75.5M | -$70.7M | -$64.9M | -$58.2M | -$49.2M | -$41.5M |
| Other Stockholders' Equity | $1.01B | $930.5M | $1.05B | -$94M | -$141M | -$201.7M | -$173.3M | -$132.3M | -$42.2M | -$183.7M | -$447.5M | -$329.66M | -$224.25M | -$283.95M | -$260.27M | -$53.6M | -$18.95M | -$201.69M | -$16.46M | -$172.14M | -$81.03M | $54.62M | $73.65M | -$7.22M | $7.68M | $61.98M | $63.6M | $94.9M | $101.9M | $96.9M | $93.8M | $93.7M | $98.3M | $195.2M | $93.1M | $88.9M | $88.6M | $87.3M | $86M | $84.8M |
| Total Equity | $1.1B | $929.8M | $1.06B | -$1.38B | -$845.1M | -$827.1M | -$530.3M | -$186.4M | $445.5M | $591.4M | $412.4M | $531.6M | $596.76M | $809.96M | $826.99M | $961.15M | $1.09B | $947.93M | $1.11B | $1.09B | $1.15B | $1.26B | $1.15B | $940.82M | $903.11M | $936.07M | $844.4M | $699.1M | $668.6M | $575.6M | $506.2M | $459.2M | $427M | $399.7M | $396.9M | $378.1M | $379.5M | $360.8M | $341.1M | $320.2M |
| Minority Interest | $4.9M | $8.4M | $15.4M | $9.8M | $8.1M | $14.6M | $44.9M | $157.2M | $528.9M | $477.5M | $23.1M | $23.29M | $24.05M | $35.35M | $31.27M | $28.66M | $25.65M | $17.66M | $13.76M | $27.35M | $21.55M | $25.53M | $20.35M | $14.32M | $9.38M | $5.26M | $4.4M | $3.7M | $16.9M | $13.1M | $13.8M | $15M | $11.6M | $10.7M | $7.3M | $7M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.85B | $3.54B | $4.15B | $3.06B | $3.5B | $3.64B | $3.75B | $4.15B | $4.69B | $4.79B | $2.22B | $2.32B | $2.16B | $2.56B | $2.49B | $2.49B | $2.57B | $2.5B | $2.62B | $2.49B | $2.33B | $2.11B | $1.88B | $1.61B | $1.64B | $1.58B | $1.29B | $1B | $974.2M | $846M | $731.4M | $646.9M | $597.4M | $548.2M | $528.3M | $512.9M | $489.6M | $454.7M | $441.6M | $409.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.17B | $1.05B | $1.36B | $2.73B | $2.45B | $2.5B | $2.31B | $2.24B | $1.85B | $1.8B | $638.2M | $505.37M | $524.03M | $651.75M | $627.88M | $735.25M | $756.66M | $227.85M | $624.07M | $676.8M | $489.19M | $289.51M | $190.17M | $226.26M | $250.5M | $284.41M | $138.3M | $20.8M | $20.8M | $0 | $0 | $0 | $0 | $0 | $3M | $4.8M | $5.8M | $6M | $7M | $8M |
| Net Debt | $786.8M | $750.9M | $807.2M | $2.42B | $2.06B | $2.17B | $2.03B | $1.89B | $1.31B | $1.15B | $324.6M | $183.35M | $293.32M | $282.95M | $293.96M | $406.59M | $428.24M | -$13.58M | $417.74M | $422.99M | $281.29M | $105.47M | $20.22M | $70.81M | $176.74M | $219.22M | $111M | -$21.7M | $500K | -$21.9M | -$15.7M | -$17.3M | -$39M | -$34.4M | -$27M | -$28.8M | -$30.7M | -$85.6M | -$77.2M | -$73.8M |
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 | $94.6M | -$14.5M | $1.38B | -$585.6M | -$78.8M | -$269.1M | -$341.3M | -$566M | -$241.5M | -$176.7M | $57.8M | $117.02M | -$176.52M | $84.4M | $152.1M | -$16.68M | $47.84M | $106.41M | $39.54M | $86.55M | $96.75M | $183.96M | $174.78M | $99.15M | $66.89M | $136.92M | $128.9M | $76.1M | $122.5M | $97.4M | $76.2M | $63.5M | $48.4M | $41.1M | $35.7M | $27.1M | $36.2M |
| Depreciation & Amortization | $127.5M | $132.3M | $136.3M | $126M | $149.1M | $180.4M | $226.1M | $247.8M | $252.2M | $134.8M | $64M | $74.07M | $82.59M | $78.64M | $79.86M | $79.25M | $77.69M | $80.47M | $63.38M | $69.81M | $76.24M | $74.98M | $64.3M | $61.3M | $45.45M | $35.9M | $34.7M | $25.6M | $28.5M | $33M | $29.5M | $14.2M | $13.6M | $12.5M | $12.8M | $12.6M | $11.9M |
| Deferred Income Tax | -$48.1M | -$34.1M | $36.6M | $92.9M | -$12.6M | -$27.1M | $54.2M | -$59.6M | $16.6M | -$94.6M | -$40.1M | -$11.3M | -$15.13M | -$10.56M | -$29.34M | -$47.78M | $50.38M | -$12.55M | $9.57M | -$38.39M | $10.06M | $28.49M | -$10.17M | $12.98M | -$27.45M | $15.3M | $8.5M | -$4.2M | $1.1M | -$5.3M | -$4.5M | -$13.7M | -$3M | -$4.2M | -$3.1M | -$700K | -$1.8M |
| Stock-Based Compensation | $0 | $9.7M | $0 | $13.4M | $0 | $0 | $0 | $36.6M | $33.9M | $22.2M | $12.4M | $21.55M | $15.43M | $13.84M | $14.3M | $12.54M | $11.91M | $12.19M | $13.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $25.9M | $99.6M | -$91.7M | -$49.4M | $16.4M | -$19.7M | $111.5M | $51M | $23.9M | $78.9M | -$22.6M | -$58.59M | $23.98M | -$75.28M | -$22.79M | -$69.38M | $123.4M | $60.22M | $107.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $65.1M | $20.9M | $52.7M | -$74.5M | -$84.8M | -$14.8M | $104.9M | -$5.1M | $21.8M | $124.3M | -$51.2M | -$53.24M | $21.34M | $20.95M | -$12.6M | $3.14M | $76M | -$53.65M | $8.96M | -$24.77M | -$23.56M | -$52.43M | -$10.54M | $4.69M | -$27.5M | -$7M | -$4.6M | $200K | -$18.7M | -$18.4M | -$5.5M | -$10.6M | $6.4M | $20.2M | -$10.1M | -$4.6M | $8.7M |
| Accounts Payable | -$68.3M | -$42.2M | -$65.4M | -$66.5M | $241.4M | $10.6M | -$33.1M | -$34.5M | -$6.3M | -$112.1M | $57.6M | $59.28M | -$9.66M | $2.56M | $11.74M | $65.77M | -$54.19M | $36.48M | $6.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $43.1M | -$39.7M | -$78.1M | $20.4M | -$143.6M | $22.2M | -$67.7M | -$67.6M | -$101.9M | $60.4M | -$66.3M | $37.24M | $41.9M | -$1.65M | -$9.92M | $70.57M | -$49.67M | $32.69M | -$129.05M | $71.73M | $38.12M | -$23.28M | $64.96M | -$40.45M | $113.89M | -$29.8M | $24.3M | $23.3M | -$39.7M | -$35.5M | -$40.6M | $1.6M | $11.1M | $0 | -$800K | $9M | -$10.8M |
| Total Working Capital Change | $65.8M | $38.6M | -$182.5M | -$170M | $29.4M | -$1.7M | $115.6M | -$56.2M | -$62.5M | $151.5M | -$82.5M | -$15.31M | $77.56M | -$53.41M | -$28.39M | $70.09M | $95.53M | $75.74M | -$23.39M | $88.25M | -$57.14M | -$62.91M | -$27.1M | -$55.61M | $2.18M | -$81.85M | -$7.6M | $23.5M | -$58.4M | -$53.9M | -$46.1M | -$9M | $17.5M | $20.2M | -$10.9M | $4.4M | -$2.1M |
| Other Non-Cash Items | $60.9M | $17.2M | -$1.62B | $135.4M | $36.2M | $135.5M | $81.2M | $293.3M | $537.3M | $191.9M | $25.1M | $10.33M | $12.55M | $10.09M | $8.87M | -$35.16M | $77.29M | $18.53M | $59.18M | $37.89M | -$9.04M | $8.13M | $8.09M | $45.68M | $67.28M | $39.92M | -$100K | $15.7M | $11.4M | $17.4M | $14.9M | -$33.7M | $11.2M | $12.6M | $11.7M | -$3.8M | $14.1M |
| Net Cash from Operating | $300.7M | $149.2M | -$257M | -$387.9M | $123.3M | $18M | $135.8M | -$104.1M | $37.1M | $28.4M | $36.7M | $186.91M | $124.22M | $135.51M | $215.4M | $273.35M | $300.85M | $281.15M | $150.26M | $250.42M | $116.86M | $232.65M | $209.9M | $163.5M | $154.36M | $146.19M | $188.6M | $177.2M | $111.3M | $93.6M | $71.2M | $41.3M | $94.6M | $86.5M | $48.4M | $51.1M | $66.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$61.7M | -$17.4M | -$47.8M | -$53.1M | -$51.3M | -$44.7M | -$56.2M | -$58.5M | -$102.5M | -$67.7M | -$58.6M | -$61.45M | -$35.45M | -$49.74M | -$54.75M | -$51.3M | -$44.29M | -$57.93M | -$43.26M | -$44.28M | -$62.6M | -$61.24M | -$72.82M | -$50.34M | -$68.66M | -$42.69M | -$199.4M | -$30.8M | -$67.7M | -$33.6M | -$35.3M | -$22.6M | -$18.3M | -$12M | -$9.1M | -$22.2M | -$9.9M |
| Acquisitions | -$24.5M | $0 | $0 | $10.5M | $15.5M | -$26.8M | $29.9M | -$5.9M | $15.3M | -$853.3M | -$54.4M | -$11.75M | $35.45M | -$28.29M | $2.52M | $1.81M | -$5.36M | -$4.46M | -$18.12M | -$62.16M | -$27.7M | -$62.22M | -$10.61M | -$3.68M | -$36.77M | -$143.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$318.4M | -$295.2M | -$270.5M | -$401.3M | -$288.4M | -$241.3M | -$222.2M | -$200.2M | -$329.8M | -$243.5M | -$125.5M | -$428.65M | -$17.36M | -$1.24M | -$356.35M | -$86.71M | -$241.92M | -$357.09M | -$50.59M | -$126.89M | -$61.01M | -$40.16M | -$56.97M | -$35.03M | -$65.71M | -$35.64M | -$142.2M | -$78.3M | -$44.5M | -$69.5M | -$66.1M | $0 | -$140M | -$121M | -$104M | -$84.7M | -$120.5M |
| Sales of Investments | $306M | $288.8M | $282.2M | $414.1M | $287.7M | $214.6M | $241.7M | $117.6M | $296.2M | $225M | $176.1M | $88.36M | $520.32M | $375.83M | $311.44M | $383.93M | $221.41M | $303.41M | $57.43M | $81.73M | $40.18M | $12.42M | $82.64M | $74.5M | $110.37M | $79.06M | $105.9M | $42M | $52.1M | $60.7M | $80.2M | $81.1M | $100.1M | $78.3M | $0 | $76.3M | $81.4M |
| Other Investing Activities | $1M | -$21.7M | $0 | $6M | $0 | $15.6M | $0 | $181.4M | -$20.2M | $378.1M | -$2.5M | -$1.35M | $92K | $6.44M | $8.96M | -$28.56M | -$43.58M | -$80.09M | -$29.08M | -$36.94M | -$38.63M | -$33.11M | -$24.31M | $7.7M | -$77.77M | -$72.75M | -$46.1M | -$29.4M | -$42.6M | -$10.1M | -$22M | -$99.1M | -$5.1M | -$4.1M | -$5.2M | -$3.1M | -$5.7M |
| Net Cash from Investing | -$97.6M | -$45.5M | -$36.1M | -$23.8M | -$36.5M | -$82.6M | -$6.8M | $34.4M | -$120.8M | -$561.4M | -$64.9M | $13.8M | -$52.72M | -$72.83M | -$90.71M | -$164.76M | -$93.23M | -$142.48M | -$80.37M | -$182.08M | -$120.41M | -$184.31M | -$82.08M | -$6.85M | -$138.53M | -$215.36M | -$281.8M | -$96.5M | -$102.7M | -$52.5M | -$43.2M | -$40.6M | -$63.3M | -$58.8M | -$29.6M | -$33.7M | -$54.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | $300.1M | -$565.2M | -$376.1M | $7.3M | -$91.6M | $115.5M | -$438.2M | $9.7M | -$997.2M | -$122.9M | $15.9M | $126.7M | -$23.63M | -$63.19M | $15.96M | $61.46M | $17.77M | $64.06M | -$170.41M | -$214.54M | - | $54.83M | $27.61M | $30.19M | -$144.81M | -$117.5M | - | -$20.8M | - | - | - | - | $3M | $1.8M | $1M | $200K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $300K | $3.5M | $14.61M | $16.7M | $16.68M | $4.04M | $3.33M | $1.51M | $0 | $8.54M | $11.72M | $0 | $8.42M | $20.12M | $7.7M | $5.08M | $9.4M | $3.9M | $4.6M | $4.8M | $1.2M | $1.2M | $2.3M | $1.6M | $2.9M | $2.5M | $600K | $900K |
| Common Stock Repurchases | -$130.7M | $0 | $0 | $0 | $0 | $0 | -$1.9M | -$3M | -$5M | -$2.2M | -$3M | -$1.92M | -$4.1M | -$3.45M | -$111.81M | -$25.77M | -$1.92M | $0 | $0 | -$148.06M | -$138.21M | -$71.9M | -$12.37M | -$1.47M | -$12.78M | -$2.3M | -$1.2M | -$8.3M | $0 | $0 | $0 | $0 | -$500K | -$600K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.7M | -$30.6M | -$64.6M | -$75.6M | -$74.95M | -$74M | -$72.83M | -$72.9M | -$71.9M | -$69.45M | -$66.56M | -$62.44M | -$57.41M | -$57.77M | -$53.24M | -$49.24M | -$47.53M | -$45.77M | -$44.27M | -$41.7M | -$38.6M | -$34.5M | -$31.2M | -$29.3M | -$26.7M | -$24.2M | -$22.5M | -$21.2M | -$19.8M | -$18.5M |
| Other Financing Activities | -$13.2M | -$66.4M | -$5.7M | -$26.3M | -$9M | -$74.7M | -$98.1M | -$377.2M | -$17.6M | -$9.9M | -$100K | -$3.01M | -$16.35M | -$249K | -$4.18M | -$800K | $323K | -$3.35M | -$17.32M | -$718K | $8.66M | -$540K | -$23.61M | -$7.57M | $79.65M | -$590K | -$500K | -$16.2M | -$1.3M | -$5M | -$1.5M | $2M | -$3.6M | $0 | -$2M | -$100K | $0 |
| Net Cash from Financing | -$143.9M | -$366.5M | $559.5M | $349.8M | -$16.3M | $16.9M | -$215.5M | $10.9M | -$63.7M | $881.6M | $42.2M | -$81.15M | -$204.45M | -$36.23M | -$123.53M | -$111.1M | -$132.5M | -$84.17M | -$135.28M | -$24.06M | $27.22M | -$37.57M | -$119.93M | -$76.48M | -$4.01M | $107.05M | $78M | -$58.5M | -$10.2M | -$35M | -$29.6M | -$22.4M | -$26.7M | -$23.2M | -$22.5M | -$20.3M | -$17.8M |
| Forex Effect | $16.8M | -$18.2M | $6.8M | -$8.2M | -$6.1M | $91.3M | -$91M | -$18.7M | $37.9M | -$8M | -$23.9M | -$28.24M | -$5.14M | $8.42M | $4.11M | $2.73M | $11.87M | -$19.4M | $17.75M | $1.63M | $183K | $3.33M | $6.62M | $1.5M | -$3.23M | $0 | $0 | -$80.7M | -$8.6M | -$41.1M | -$28M | -$700K | -$31.3M | -$27.7M | -$18.8M | -$17.4M | -$11.8M |
| Net Change in Cash | $76M | -$281M | $273.2M | -$69.8M | $64.4M | $43.6M | -$177.5M | -$84.8M | -$109.5M | $339.1M | -$12.5M | $91.31M | -$138.08M | $34.87M | $5.26M | $232K | $86.99M | $35.1M | -$47.63M | $45.91M | $23.86M | $14.09M | $14.51M | $81.68M | $8.58M | $37.88M | -$15.2M | -$58.5M | -$10.2M | -$35M | -$29.6M | -$22.4M | -$26.7M | -$23.2M | -$22.5M | -$20.3M | -$17.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $300.7M | $149.2M | -$257M | -$387.9M | $123.3M | $18M | $135.8M | -$104.1M | $37.1M | $28.4M | $36.7M | $186.91M | $124.22M | $135.51M | $215.4M | $273.35M | $300.85M | $281.15M | $150.26M | $250.42M | $116.86M | $232.65M | $209.9M | $163.5M | $154.36M | $146.19M | $188.6M | $177.2M | $111.3M | $93.6M | $71.2M | $41.3M | $94.6M | $86.5M | $48.4M | $51.1M | $66.5M |
| Capital Expenditure | -$37.4M | -$17.4M | -$24.9M | -$53.1M | -$51.3M | -$44.7M | -$42.9M | -$58.5M | -$102.5M | -$67.7M | -$58.6M | -$61.45M | -$35.45M | -$49.74M | -$54.75M | -$51.3M | -$44.29M | -$57.93M | -$43.26M | -$44.28M | -$62.6M | -$61.24M | -$72.82M | -$50.34M | -$68.66M | -$42.69M | -$199.4M | -$30.8M | -$67.7M | -$33.6M | -$35.3M | -$22.6M | -$18.3M | -$12M | -$9.1M | -$22.2M | -$9.9M |
| Free Cash Flow | $263.3M | $131.8M | -$281.9M | -$441M | $72M | -$26.7M | $92.9M | -$162.6M | -$65.4M | -$39.3M | -$21.9M | $125.45M | $88.78M | $85.77M | $160.64M | $222.06M | $256.56M | $223.22M | $107M | $206.15M | $54.26M | $171.41M | $137.08M | $113.16M | $85.7M | $103.5M | -$10.8M | $146.4M | $43.6M | $60M | $35.9M | $18.7M | $76.3M | $74.5M | $39.3M | $28.9M | $56.6M |
| Cash at Beginning | $311.3M | $592.3M | $319.1M | $388.9M | $324.5M | $280.9M | $458.4M | $543.2M | $652.7M | $313.6M | $326.1M | $230.71M | $368.79M | $333.92M | $328.66M | $328.43M | $241.44M | $206.33M | $253.97M | $207.9M | $184.04M | $169.95M | $155.45M | $73.77M | $65.18M | $27.3M | $42.5M | $20.3M | $21.9M | $15.7M | $17.3M | $39M | $34.4M | $30M | $33.6M | $36.5M | $42.5M |
| Cash at End | $387.3M | $311.3M | $592.3M | $319.1M | $388.9M | $324.5M | $280.9M | $458.4M | $543.2M | $652.7M | $313.6M | $322.02M | $230.71M | $368.79M | $333.92M | $328.66M | $328.43M | $241.44M | $206.33M | $253.81M | $207.9M | $184.04M | $169.95M | $155.45M | $73.77M | $65.18M | $27.3M | -$38.2M | $11.7M | -$19.3M | -$12.3M | $16.6M | $7.7M | $6.8M | $11.1M | $16.2M | $24.7M |