DELUXE CORP (DLX)
Deluxe Corporation offers a wide array of technology-driven services tailored for large enterprises, small businesses, and financial institutions across a global footprint that includes the United States, Canada, Australia, South America, and Europe. The company's operations are strategically divided into four main segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. Payments: This segment provides comprehensive treasury management solutions, including services for remittance and lockbox processing, remote deposit capture, efficient receivables management, diverse payment processing, and paperless treasury systems. It also facilitates secure payment exchanges and offers vital fraud and security protection. Cloud Solutions: Through this division, Deluxe delivers services such as website hosting and design, sophisticated data-driven marketing strategies, and a suite of hosted offerings. These encompass tools for digital customer engagement, professional logo design, profitability reporting specifically for financial institutions, and support for business incorporation. Promotional Solutions: Here, the company supplies custom business forms, related accessories, distinct advertising specialty items, branded promotional apparel, and retail packaging services. Checks: This segment continues to produce and supply both personal and business-oriented printed checks. Originally established in 1915 as Deluxe Check Printers, Incorporated, the company officially rebranded as Deluxe Corporation in 1988. Its corporate headquarters are located in Shoreview, Minnesota.
Sector: Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
Industry: Specialty Business Services
Deluxe Corporation
NYSE:DLXCommunication Services · Advertising Agencies
-2.30%$23.32
AH Close$23.32+0.00%vs close
AH Close$23.32+0.00%vs close
Mkt Cap$1.07B
Float43.53M
O/S45.86M
Inst Own88.3%
SI8.9%
Div Yield5.15%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.13B
Net Income$82.1M
Total Assets$2.86B
Free Cash Flow$175.3M
Debt & Equity
Debt 69%
Equity 31%
Total Debt$1.55B
Total Equity$683.8M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DLX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.86B
Liabilities$2.18B
Accounts Receivable$220.1M
Accounts Payable$161.3M
Inventory$33.5M
PP&E (Net)$144M
Goodwill$1.42B
Intangible Assets$352.5M
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 | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2B | $1.97B | $1.85B | $1.77B | $1.67B | $1.58B | $1.51B | $1.42B | $1.4B | $1.34B | $1.47B | $1.61B | $1.64B | $1.72B | $1.57B | $1.24B | $1.28B | $1.28B | $1.26B | $1.65B | $1.93B | $1.92B | $1.9B | $1.86B | $1.75B | $1.58B | $1.53B | $1.47B | $1.41B | $1.32B | $1.2B | $948M | $866.8M |
| YoY Growth | 0.5% | -3.2% | -2.0% | 10.7% | 12.9% | -10.8% | 0.5% | 1.6% | 6.3% | 4.3% | 5.9% | 5.6% | 4.6% | 6.9% | 1.1% | 4.3% | -8.5% | -8.6% | -2.0% | -4.5% | 9.5% | 26.2% | -3.3% | 0.4% | 1.2% | -23.5% | -14.6% | 0.6% | 1.3% | 2.0% | 6.3% | 10.5% | 3.1% | 4.1% | 4.3% | 7.4% | 10.0% | 26.2% | 9.4% | - |
| Cost of Revenue | $1B | $995.31M | $1.03B | $1.03B | $884.27M | $730.77M | $812.93M | $791.7M | $742.1M | $667.3M | $639.2M | $606.3M | $561.1M | $524.4M | $493.4M | $488.42M | $504.8M | $551.7M | $586.56M | $613.28M | $608.36M | $535.95M | $425.96M | $435.79M | $453.82M | $382.69M | $657.3M | $827M | $785.9M | $789.2M | $757M | $715.4M | $658.1M | $636.4M | $626.2M | $621.1M | $585.5M | $545.7M | $426.2M | $386.6M |
| Gross Profit | $1.13B | $1.13B | $1.16B | $1.21B | $1.14B | $1.06B | $1.2B | $1.21B | $1.22B | $1.18B | $1.13B | $1.07B | $1.02B | $990.5M | $924.2M | $913.82M | $839.4M | $917M | $1.02B | $1.03B | $1.11B | $1.03B | $816.18M | $848.19M | $824.56M | $880.02M | $993.2M | $1.1B | $1.13B | $1.11B | $1.1B | $1.03B | $923.7M | $898M | $848.3M | $792.5M | $730.3M | $650.3M | $521.8M | $480.2M |
| Gross Margin | 53.1% | 53.1% | 53.0% | 53.9% | 56.3% | 59.2% | 59.5% | 60.4% | 62.2% | 63.9% | 63.9% | 63.8% | 64.6% | 65.4% | 65.2% | 65.2% | 62.4% | 62.4% | 63.5% | 62.6% | 64.6% | 65.8% | 65.7% | 66.1% | 64.5% | 69.7% | 60.2% | 57.2% | 59.1% | 58.4% | 59.3% | 59.1% | 58.4% | 58.5% | 57.5% | 56.1% | 55.5% | 54.4% | 55.0% | 55.4% |
| Research and Development | $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 | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $873.3M | $909.17M | $956.07M | $993.25M | $941.02M | $839.81M | $891.69M | $845.6M | $828.8M | $806M | $774.9M | $719.2M | $691.4M | $680.2M | $640.2M | $624.3M | $616.5M | $671M | $756.03M | $787.96M | $803.09M | $683.18M | $492.51M | $502.96M | $514.37M | $534.14M | $602.2M | $772.4M | $797.6M | $800.7M | $813.9M | $712.4M | $619.5M | $509.2M | $484.4M | $443.9M | $419.2M | $385.4M | $281.5M | $236.6M |
| Other | $0 | $25.11M | $45.82M | $43.2M | $54.75M | $179.47M | $492.34M | $0 | $3M | $1.9M | $2.8M | $1.1M | $1.5M | $900K | $0 | $0 | $0 | -$1.42M | -$3.77M | $40.12M | $0 | -$30K | $4.74M | $297K | $8.25M | $68.57M | $83.9M | $85.8M | $97.3M | $106.7M | $103.3M | $86.4M | $72.3M | $66.6M | $75.9M | $74M | $67.3M | $38.1M | $30.4M | $28.5M |
| Total Operating Expenses | $873.3M | $934.27M | $1B | $1.04B | $995.77M | $1.02B | $1.38B | $845.6M | $828.8M | $806M | $774.9M | $719.2M | $691.4M | $680.2M | $640.2M | $624.3M | $616.5M | $692.9M | $752.26M | $828.08M | $803.09M | $683.15M | $497.25M | $503.26M | $522.62M | $602.72M | $691.1M | $858.2M | $894.9M | $907.4M | $917.2M | $798.8M | $691.8M | $575.8M | $560.3M | $517.9M | $486.5M | $423.5M | $311.9M | $265.1M |
| Operating Income (EBIT) | $258.6M | $192.18M | $160.79M | $169.45M | $142.15M | $40.73M | -$188.25M | $239.7M | $331.2M | $368.7M | $354.3M | $332.6M | $317.9M | $302M | $271.1M | $281.54M | $190.6M | $209.2M | $267.55M | $198.3M | $304.84M | $347.91M | $318.92M | $344.93M | $301.94M | $277.31M | $302.1M | $246.6M | $238.6M | $199.1M | $183.8M | $233.7M | $231.9M | $322.2M | $288M | $274.6M | $243.8M | $226.8M | $209.9M | $215.1M |
| Operating Margin | 12.1% | 9.1% | 7.3% | 7.6% | 7.0% | 2.3% | -9.4% | 12.0% | 16.8% | 19.9% | 20.0% | 19.9% | 20.1% | 19.9% | 19.1% | 20.1% | 14.2% | 14.2% | 16.7% | 12.1% | 17.8% | 22.2% | 25.7% | 26.9% | 23.6% | 22.0% | 18.3% | 12.8% | 12.4% | 10.5% | 9.9% | 13.4% | 14.7% | 21.0% | 19.5% | 19.4% | 18.5% | 19.0% | 22.1% | 24.8% |
| Interest Expense | $122M | $123.28M | $125.64M | $94.45M | $55.55M | $23.14M | $34.68M | $27.1M | $21.4M | $22.3M | $20.3M | $36.5M | $38.3M | $46.8M | $47.8M | $44.16M | $46.3M | $50.4M | $0 | $0 | $0 | $0 | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $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 |
| Other Income (Expense) | -$139.5M | -$115.68M | -$120.99M | -$85.07M | -$48.35M | -$13.93M | -$27.49M | -$18.59M | -$16.35M | -$26.5M | -$26.38M | -$35.45M | -$36.85M | -$62.14M | -$54.97M | -$45.59M | -$35.57M | $10.78M | -$49.89M | -$55.76M | -$54.1M | -$31.04M | -$19.54M | -$4.21M | -$4.4M | -$3.88M | $20.48M | $9.71M | -$123.4M | -$80.2M | -$14.5M | $7.2M | $4.1M | $2.6M | $7.5M | $7.9M | $2.5M | -$100K | $26.7M | $7.9M |
| Income Before Tax (EBT) | $119.1M | $76.5M | $39.8M | $84.38M | $93.8M | $26.8M | -$215.74M | $221.2M | $312.8M | $340.4M | $327.9M | $297.2M | $281.1M | $250.8M | $216.1M | $235.95M | $155M | $160.2M | $217.65M | $142.54M | $250.73M | $316.87M | $299.38M | $340.72M | $297.53M | $273.43M | $324.6M | $246.5M | $115.2M | $118.8M | $169.3M | $240.9M | $236M | $324.8M | $295.5M | $282.5M | $246.3M | $226.7M | $236.6M | $223M |
| Income Tax Expense | $36.9M | $23.55M | $13.57M | $18.85M | $31.03M | $21.47M | $8.04M | $65.3M | $82.6M | $111M | $109.3M | $97.4M | $94.4M | $80.3M | $71.5M | $82.55M | $55.6M | $54.3M | $74.14M | $41.98M | $92.77M | $118.22M | $106.91M | $126.45M | $111.63M | $103.96M | $121.6M | $101.1M | $70.5M | $53.3M | $74.9M | $100M | $94.1M | $122M | $112.6M | $110.3M | $93.7M | $83.3M | $88.1M | $101.9M |
| Net Income | $82.1M | $52.8M | $26.12M | $65.39M | $62.63M | $5.24M | -$223.78M | $155.9M | $230.2M | $229.4M | $218.6M | $199.8M | $186.7M | $170.5M | $144.6M | $152.62M | $99.4M | $101.6M | $143.51M | $100.95M | $157.52M | $197.99M | $192.47M | $214.27M | $185.9M | $161.94M | $203M | $145.4M | $44.7M | $65.5M | $87M | $140.9M | $141.9M | $202.8M | $182.9M | $172.2M | $152.6M | $143.4M | $148.5M | $121.1M |
| Net Income Margin | 3.8% | 2.5% | 1.2% | 2.9% | 3.1% | 0.3% | -11.1% | 7.8% | 11.7% | 12.4% | 12.3% | 11.9% | 11.8% | 11.3% | 10.2% | 10.9% | 7.4% | 6.9% | 8.9% | 6.2% | 9.2% | 12.6% | 15.5% | 16.7% | 14.5% | 12.8% | 12.3% | 7.5% | 2.3% | 3.5% | 4.7% | 8.1% | 9.0% | 13.2% | 12.4% | 12.2% | 11.6% | 12.0% | 15.7% | 14.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.87 | 1.20 | 0.60 | 1.52 | 1.48 | 0.21 | -4.65 | 3.33 | 4.80 | 4.73 | 4.46 | 4.02 | 3.71 | 3.37 | 2.85 | 2.97 | 1.94 | 1.99 | 2.79 | 1.98 | 3.11 | 3.95 | 3.53 | 3.41 | 2.72 | 2.24 | 2.65 | 1.77 | 0.55 | 0.80 | 1.06 | 1.71 | 1.71 | 2.42 | 2.18 | 2.03 | 1.79 | 1.68 | 1.74 | 1.42 |
| Diluted EPS | 1.80 | 1.18 | 0.59 | 1.50 | 1.45 | 0.21 | -4.65 | 3.32 | 4.72 | 4.65 | 1.20 | 3.96 | 3.65 | 3.32 | 2.80 | 2.96 | 1.94 | 1.97 | 2.76 | 1.96 | 3.09 | 3.92 | 3.49 | 3.36 | 2.69 | 2.24 | 2.64 | 1.77 | 0.55 | 0.79 | 1.06 | 1.71 | 1.71 | 2.41 | 2.18 | 2.03 | 1.79 | 1.68 | 1.74 | 1.42 |
| Weighted Average OS | 45.50M | 44.15M | 43.55M | 43.02M | 42.38M | 41.93M | 43.03M | 46.84M | 47.95M | 48.55M | 49.02M | 49.74M | 50.34M | 50.61M | 50.83M | 51.12M | 50.81M | 50.97M | 51.44M | 51.00M | 50.57M | 50.13M | 54.53M | 62.84M | 68.35M | 72.29M | 76.71M | 80.65M | 81.27M | 81.88M | 82.08M | 82.40M | 82.98M | 83.80M | 83.90M | 84.83M | 85.25M | 85.36M | 85.34M | 85.28M |
| EBITDA | $379M | $365.32M | $335.14M | $351.38M | $298.12M | $160.74M | -$55.02M | $370.84M | $456.84M | $454.27M | $424.95M | $398.96M | $383.93M | $362.03M | $337.05M | $354.03M | $269.07M | $274.56M | $267.55M | $198.3M | $304.84M | $347.91M | $318.92M | $403.14M | $375.92M | $345.88M | $359.27M | $320.05M | $319.8M | $305.7M | $287.1M | $320.1M | $304.2M | $388.8M | $363.9M | $348.6M | $311.1M | $264.9M | $240.3M | $243.6M |
| EBITDA Margin | 17.8% | 17.2% | 15.3% | 15.7% | 14.7% | 9.0% | -2.7% | 18.6% | 23.2% | 24.6% | 24.0% | 23.8% | 24.2% | 23.9% | 23.8% | 25.2% | 20.0% | 18.7% | 16.7% | 12.1% | 17.8% | 22.2% | 25.7% | 31.4% | 29.4% | 27.4% | 21.8% | 16.6% | 16.7% | 16.1% | 15.5% | 18.3% | 19.2% | 25.3% | 24.7% | 24.7% | 23.6% | 22.1% | 25.3% | 28.1% |
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 | $310.5M | $34.4M | $71.96M | $40.44M | $41.23M | $123.12M | $73.62M | $59.7M | $59.2M | $76.6M | $62.4M | $61.5M | $121.1M | $45.4M | $28.7M | $17.38M | $12.8M | $15.6M | $21.61M | $11.6M | $6.87M | $15.49M | $2.97M | $124.86M | $9.57M | $69.76M | $140.5M | $268.9M | $171.4M | $142.6M | $13.7M | $29.1M | $114.1M | $275.2M | $224.4M | $4.5M | $3.5M | $22M | $158.8M | $169.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.46M | $25.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $310.5M | $34.4M | $71.96M | $40.44M | $41.23M | $123.12M | $73.62M | $59.7M | $59.2M | $76.6M | $62.4M | $61.5M | $121.1M | $45.4M | $28.7M | $53.1M | $12.8M | $15.6M | $21.61M | $11.6M | $6.87M | $15.49M | $2.97M | $124.86M | $9.57M | $88.22M | $166.2M | $268.9M | $171.4M | $142.6M | $13.7M | $29.1M | $114.1M | $275.2M | $224.4M | $4.5M | $3.5M | $22M | $158.8M | $169.4M |
| Accounts Receivable | $220.1M | $200.82M | $217.11M | $245.38M | $426.29M | $179.58M | $196.21M | $204.32M | $166.22M | $152.65M | $123.65M | $113.66M | $88.05M | $70.39M | $69.02M | $66.47M | $65.56M | $68.57M | $85.69M | $103.01M | $105.24M | $110.53M | $37.07M | $32.92M | $37.7M | $46.33M | $62.94M | $145.1M | $151.2M | $145.5M | $169.3M | $142.1M | $123.1M | $118.7M | $111.7M | $125.1M | $126.8M | $110.2M | $101.1M | $107.1M |
| Inventory | $33.5M | $36.39M | $42.09M | $52.27M | $34.93M | $40.13M | $39.92M | $46.44M | $42.25M | $40.18M | $41.96M | $39.41M | $28.97M | $23.29M | $22.04M | $21.66M | $22.12M | $25.79M | $32.28M | $42.85M | $41.03M | $38.89M | $18.65M | $20.29M | $11.19M | $10.56M | $26.6M | $17.4M | $67M | $67.5M | $75.9M | $88.2M | $69.4M | $65.1M | $52.2M | $55.9M | $62.9M | $62.5M | $54.1M | $33.3M |
| Other Current Assets | $68.4M | $307.28M | $399.71M | $329.31M | $80.38M | $136.59M | $162.46M | $139.54M | $125.25M | $128.82M | $95.95M | $104.28M | $81.21M | $80.63M | $72.82M | $65.72M | $59.02M | $31.05M | $52.36M | $44.65M | $60.8M | $75.47M | $20.24M | $9.69M | $22.4M | $30.96M | $110.1M | $187.8M | $123M | $93.9M | $122.2M | $161.5M | $215.8M | $152.2M | $150.7M | $158.8M | $69.5M | $25.2M | $23.3M | $12.7M |
| Total Current Assets | $665.8M | $611.64M | $760.99M | $704.04M | $620.47M | $506.63M | $472.21M | $450.4M | $393M | $398.2M | $326M | $318.9M | $319.3M | $219.7M | $192.6M | $171.24M | $159.5M | $167.09M | $191.94M | $202.12M | $213.94M | $240.39M | $78.93M | $199.65M | $83.97M | $208.77M | $418.7M | $619.2M | $512.6M | $449.5M | $381.1M | $420.9M | $522.4M | $611.2M | $539M | $344.3M | $262.7M | $219.9M | $337.3M | $322.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $144M | $160.97M | $175.5M | $172.03M | $184.2M | $124.59M | $140.84M | $90.3M | $84.6M | $86.9M | $85.7M | $87.6M | $101.3M | $104.2M | $113.4M | $120.22M | $121.8M | $128.1M | $139.25M | $142.25M | $152.97M | $158.16M | $123.61M | $140.04M | $151.07M | $173.96M | $294.8M | $344.6M | $415M | $446.9M | $494.2M | $461.8M | $401.6M | $389M | $373.2M | $356.1M | $345.9M | $302M | $267.8M | $203.3M |
| Goodwill | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $702.96M | $804.49M | $1.16B | $1.13B | $1.11B | $976.4M | $868.4M | $822.8M | $789.6M | $777M | $725.94M | $658.7M | $654.5M | $585.29M | $590.54M | $581.12M | $580.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $352.5M | $331.05M | $391.74M | $458.98M | $510.72M | $246.76M | $276.12M | $360M | $384.3M | $409.8M | $285.3M | $207.2M | $153.6M | $150.7M | $157.3M | $155.11M | $145.9M | $151.8M | $148.49M | $178.54M | $258M | $297.18M | $160.4M | $188.21M | $197.09M | $222.8M | $209.3M | $194M | $167.8M | $220.9M | $371.7M | $328.5M | $293.2M | $178.4M | $166.2M | $181.8M | $185.3M | $201.3M | $205.8M | $87.7M |
| Long-Term Investments | $35.4M | $61.02M | $61.92M | $47.78M | $47.2M | $45.92M | $44.99M | $43.77M | $42.61M | $42.24M | $41.69M | $46.45M | $44.45M | $46.9M | $45.15M | $37.41M | $39.2M | $36.79M | $36M | $36M | $49M | $47.53M | $42.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.8M | $6.97M | $8.69M | $1.96M | $2.18M | $6.64M | $3.91M | $2.89M | $1.43M | $1.6M | $1.24M | $1.41M | $1.85M | $1.66M | $7.22M | $9.39M | $10.84M | $14.9M | $14.9M | $18.78M | $17.98M | $13.53M | $258K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $245.4M | $236.64M | $251.18M | $260.35M | $279.46M | $208.68M | $200.75M | $196.44M | $171.97M | $139.66M | $128.07M | $158.44M | $126.2M | $99.64M | $96.14M | $89.38M | $75.26M | $65.8M | $94.88M | $98.91M | $152.86M | $161.55M | $157.25M | $141.07M | $105.59M | $43.95M | $69.8M | $45.2M | $53M | $59.1M | $48.1M | $45.1M | $34.8M | $21M | $20.7M | $41.7M | $53.1M | $62.9M | $55.4M | $47.5M |
| Total Long-Term Assets | $2.2B | $2.22B | $2.32B | $2.37B | $2.45B | $1.34B | $1.47B | $1.85B | $1.82B | $1.79B | $1.52B | $1.37B | $1.25B | $1.19B | $1.2B | $1.14B | $1.05B | $1.05B | $1.02B | $1.07B | $1.21B | $1.26B | $484.03M | $469.33M | $453.75M | $440.7M | $573.9M | $583.8M | $635.8M | $726.9M | $914M | $835.4M | $729.6M | $588.4M | $560.1M | $579.6M | $584.3M | $566.2M | $529M | $338.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$885K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.3B | $2.21B | $2.18B | $1.84B | $1.69B | $1.57B | $1.41B | $1.39B | $1.31B | $1.21B | $1.22B | $1.21B | $1.27B | $1.43B | $1.5B | $562.96M | $668.97M | $537.72M | $649.47M | $992.6M | $1.2B | $1.15B | $1.18B | $1.3B | $1.26B | $1.25B | $1.2B | $1.1B | $923.9M | $847M | $786.1M | $866.3M | $661M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $161.3M | $164.88M | $154.86M | $157.06M | $153.07M | $116.99M | $112.2M | $106.98M | $104.48M | $106.79M | $87.58M | $87.22M | $71.49M | $65.11M | $64.69M | $60.48M | $60.64M | $61.6M | $78.87M | $78.49M | $88.18M | $72.98M | $46.69M | $57.86M | $52.83M | $43.16M | $41.09M | $53.6M | $73.5M | $63.8M | $75.6M | $65M | $50.4M | $42.7M | $36.9M | $38.5M | $33.6M | $0 | $0 | $0 |
| Short-Term Debt | $30.1M | $37.13M | $86.15M | $71.75M | $57.2M | $0 | $0 | $0 | $43.23M | $34.95M | $0 | $160M | $255.03M | $0 | $85.58M | $7M | $26M | $79.44M | $68.95M | $439.19M | $263.7M | $290.36M | $214.32M | $1.61M | $151.38M | $100.67M | $67.5M | $7.3M | $7.1M | $23.6M | $57.6M | $15.7M | $7M | $5.5M | $1.6M | $1.3M | $1.4M | $12.2M | $181M | $72.5M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.99M | $17.83M | $19.71M | $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 |
| Current Unearned Revenue | $36.2M | $31.61M | $35.34M | $47.01M | $52.65M | $42.1M | $46.1M | $54.31M | $47.02M | $48.05M | $48.12M | $48.51M | $16.9M | $3.82M | -$64.69M | $0 | -$60.64M | $40K | $0 | $0 | $139.09M | $202.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $363.3M | $307.34M | $471.09M | $362.54M | $301.26M | $138.74M | $153.33M | $190.69M | $181.09M | $177.53M | $133.05M | $132.35M | $116.55M | $106.97M | $121.32M | $46.44M | $114.54M | $115.36M | $92.81M | $108.72M | $0 | $123.7M | $0 | $0 | $0 | $0 | $296.12M | $390.5M | $301M | $254M | $235.6M | $209.8M | $240.5M | $176.2M | $169.5M | $159.5M | $132.8M | $155M | $134.1M | $106.2M |
| Total Current Liabilities | $643.2M | $625.52M | $819.07M | $752.35M | $683.36M | $411.82M | $407.95M | $383M | $425.8M | $415.6M | $751M | $467.3M | $496.2M | $220.1M | $300.4M | $211.51M | $243M | $283.64M | $297.59M | $664.5M | $491.08M | $571.2M | $387.84M | $214.78M | $367.12M | $305.17M | $404.7M | $451.4M | $381.6M | $341.4M | $368.8M | $290.5M | $297.9M | $224.4M | $208M | $199.3M | $167.8M | $167.2M | $315.1M | $178.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.45B | $1.47B | $1.51B | $1.57B | $1.63B | $840M | $883.5M | $910M | $664.15M | $722.01M | $626.91M | $391.93M | $383.76M | $652.58M | $656.13M | $748.12M | $742.75M | $773.9M | $775.09M | $576.59M | $902.8M | $953.85M | $380.62M | $306.59M | $10.08M | $10.2M | $115.5M | $106.3M | $110M | $109M | $111M | $110.9M | $110.8M | $115.5M | $110.6M | $11.9M | $10.2M | $10.9M | $12.9M | $14.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.51M | $21.66M | $29.86M | $0 | $0 | $0 | $4.95M | -$49.81M | $0 | $0 | $887K | $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 | $27M | $2.1M | $22.65M | $45.51M | $75.12M | $5.4M | $14.9M | $48.7M | $50.5M | $85.2M | $81.1M | $95.8M | $82.8M | $75.1M | $49.81M | $46.75M | $24.8M | $8.6M | $10.19M | $16.32M | $68.71M | $82.49M | $42.65M | $54.45M | $44.89M | $60.71M | $46.3M | $36M | $6M | $13.2M | $34.9M | $40.6M | $40.9M | $27.9M | $29.6M | $32.9M | $32.9M | $33.1M | $38.3M | $44M |
| Other Long-Term Liabilities | -$5.8M | $67.5M | $68.75M | $52.99M | $59.11M | $43.22M | $32.52M | $39.88M | $52.24M | $79.71M | $70.99M | $84.41M | $61.07M | $31.67M | $79.81M | $76.11M | $83.4M | $98.89M | $86.78M | $75.4M | $45.3M | $70.03M | $49.93M | $28.84M | $37.02M | $10.57M | $8.8M | $400K | $40.6M | -$100K | $0 | -$100K | $1.2M | $2M | $2.9M | $4M | $5.5M | $7.2M | $9.2M | $11M |
| Total Long-Term Liabilities | $1.54B | $1.58B | $1.66B | $1.72B | $1.82B | $916.96M | $964.5M | $999.7M | $768M | $887.7M | $348.3M | $573.6M | $522.8M | $759.4M | $785.7M | $870.98M | $851M | $882.28M | $872.06M | $668.3M | $1.02B | $1.11B | $473.2M | $389.88M | $91.99M | $81.49M | $170.6M | $142.7M | $156.6M | $122.1M | $145.9M | $151.4M | $152.9M | $145.4M | $143.1M | $48.8M | $48.6M | $51.2M | $60.4M | $69.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$919K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.18B | $2.21B | $2.48B | $2.47B | $2.5B | $1.33B | $1.37B | $1.38B | $1.19B | $1.3B | $1.1B | $1.04B | $1.02B | $979.5M | $1.09B | $1.08B | $1.09B | $1.17B | $1.17B | $1.33B | $1.51B | $1.68B | $861.04M | $604.66M | $459.12M | $386.66M | $575.3M | $594.1M | $538.2M | $463.5M | $514.7M | $441.9M | $450.8M | $369.8M | $351.1M | $248.1M | $216.4M | $218.4M | $375.5M | $247.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $43K | $0 | $11K | $0 | $0 | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $45M | $44.31M | $43.74M | $43.2M | $42.68M | $41.97M | $42.13M | $44.65M | $47.95M | $48.55M | $49.02M | $49.74M | $50.34M | $50.61M | $50.83M | $51.34M | $51.19M | $51.13M | $51.89M | $51.52M | $50.73M | $50.27M | $50.17M | $61.45M | $64.1M | $72.56M | $72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $515.9M | $489.23M | $491.24M | $518.63M | $505.76M | $495.15M | $572.6M | $927.35M | $1B | $882.79M | $751.25M | $629.34M | $510.94M | $375M | $255.43M | $161.96M | $60.77M | $12.68M | -$37.53M | -$125.42M | -$159.4M | -$235.65M | -$345.95M | $5.38M | $14.56M | $146.24M | $346.6M | $522.1M | $525.3M | $631.2M | $697M | $732.2M | $719M | $744.8M | $664M | $591.7M | $544.7M | $475.7M | $405.8M | $327.9M |
| Comprehensive Income & Other | -$18.5M | -$29.92M | -$30.03M | -$37.26M | -$31.49M | -$41.43M | -$47.95M | -$56.58M | -$37.6M | -$50.37M | -$55.2M | -$36.34M | -$33.42M | -$40.65M | -$59.4M | -$50.01M | -$52.82M | -$64.95M | -$39.05M | -$41.87M | -$11.22M | -$13.87M | -$2.31M | -$2.51M | -$60K | -$233K | -$1.3M | -$424.4M | -$475.1M | -$458.1M | -$446.7M | -$407.9M | -$378.3M | -$340.8M | -$314.2M | -$283.9M | -$254.6M | -$225.5M | -$200.5M | -$178.3M |
| Other Stockholders' Equity | $122.9M | $87.21M | $69.11M | $41.97M | $25.88M | -$23.88M | -$43.86M | -$50.29M | -$37.61M | -$50.34M | -$55.17M | -$31.58M | -$10.79M | $7.29M | -$3.55M | $12.9M | $5.24M | -$10.71M | $26.75M | $8.23M | $26.64M | $6.89M | -$2.31M | -$2.51M | -$60K | $44.01M | -$1.3M | $86.8M | $84.9M | $81.7M | $83.4M | $82.2M | $82.2M | $85M | $84M | $84.1M | $85.9M | $92M | $85M | $85.2M |
| Total Equity | $683.8M | $620.75M | $604.09M | $603.81M | $574.32M | $513.25M | $570.86M | $921.7M | $1.01B | $881M | $745.1M | $647.5M | $550.5M | $432.9M | $302.7M | $226.2M | $117.2M | $53.1M | $41.11M | -$65.67M | -$82.03M | -$178.49M | -$298.08M | $64.32M | $78.61M | $262.81M | $417.3M | $608.9M | $610.2M | $712.9M | $780.4M | $814.4M | $801.2M | $829.8M | $748M | $675.8M | $630.6M | $567.7M | $490.8M | $413.1M |
| Minority Interest | $300K | $166K | $522K | $415K | $280K | $141K | $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 and Equity | $2.87B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.3B | $2.21B | $2.18B | $1.84B | $1.69B | $1.57B | $1.41B | $1.39B | $1.31B | $1.21B | $1.22B | $1.21B | $1.27B | $1.43B | $1.5B | $562.96M | $668.97M | $537.72M | $649.47M | $992.6M | $1.2B | $1.15B | $1.18B | $1.3B | $1.26B | $1.25B | $1.2B | $1.1B | $923.9M | $847M | $786.1M | $866.3M | $661M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.55B | $1.56B | $1.67B | $1.71B | $1.75B | $879.93M | $929.98M | $911.9M | $709.3M | $758.6M | $631.2M | $554.3M | $640.7M | $652.6M | $741.7M | $755.12M | $768.8M | $853.3M | $844.04M | $1.02B | $1.17B | $1.24B | $594.94M | $308.2M | $161.47M | $110.87M | $183M | $113.6M | $117.1M | $132.6M | $168.6M | $126.6M | $117.8M | $121M | $112.2M | $13.2M | $11.6M | $23.1M | $193.9M | $86.7M |
| Net Debt | $1.24B | $1.53B | $1.59B | $1.67B | $1.71B | $756.81M | $856.36M | $852.2M | $650.1M | $682M | $568.8M | $492.8M | $519.6M | $607.2M | $713M | $737.74M | $756M | $837.7M | $822.42M | $1B | $1.16B | $1.23B | $591.98M | $183.34M | $151.89M | $41.11M | $42.5M | -$155.3M | -$54.3M | -$10M | $154.9M | $97.5M | $3.7M | -$154.2M | -$112.2M | $8.7M | $8.1M | $1.1M | $35.1M | -$82.7M |
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 | $82.2M | $52.78M | $26.23M | $65.5M | $62.77M | $8.9M | -$223.78M | $155.9M | $230.2M | $229.4M | $218.6M | $199.8M | $186.7M | $170.5M | $144.59M | $771K | $99.4M | $101.6M | $143.51M | $100.95M | $157.52M | $197.99M | $192.47M | $214.27M | $185.9M | $161.94M | $203M | $145.4M | $44.7M | $65.5M | $87M | $140.9M | $141.9M | $202.8M | $182.9M | $172.2M | $152.6M |
| Depreciation & Amortization | $137.9M | $165.54M | $169.7M | $172.55M | $148.77M | $110.79M | $126.04M | $131.1M | $122.65M | $91.58M | $76.7M | $65.8M | $64.5M | $65.7M | $73.3M | $73.92M | $67.8M | $64M | $96.08M | $121.45M | $143.08M | $128.38M | $85.67M | $58.2M | $73.98M | $68.57M | $83.9M | $85.8M | $97.3M | $106.7M | $103.3M | $86.4M | $72.3M | $66.6M | $75.9M | $74M | $67.3M |
| Deferred Income Tax | $26.5M | -$20.39M | -$31.88M | -$28.53M | $17.76M | -$5.24M | -$41.18M | -$11.36M | -$39.18M | $1.89M | -$3.26M | -$7.41M | -$2.24M | $6.27M | $9.35M | $20.36M | $12.04M | -$790K | $5.28M | -$37.38M | -$11.92M | -$2.65M | -$7.49M | $11.1M | -$3.44M | $9.49M | $63.9M | $13.4M | -$25.7M | -$20.7M | -$9.2M | $4.7M | -$16.1M | -$2.7M | -$5M | -$7.2M | $5.5M |
| Stock-Based Compensation | $24.9M | $19.9M | $20.52M | $23.68M | $29.48M | $21.82M | $19.7M | $13.38M | $15.11M | $12.46M | $11.89M | $9.78M | $7.56M | $7.29M | $5.73M | $6.15M | $6.66M | $9.68M | $13.53M | $6.19M | $7M | $12.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$19.9M | $3.49M | $7.36M | -$13.67M | -$8.86M | -$2.71M | $5.61M | -$16.8M | $5.28M | -$23.41M | -$4.53M | -$21.09M | -$14.75M | -$2.92M | -$6.65M | -$3.96M | -$1.48M | $10.58M | $6.56M | -$2.15M | -$2.59M | -$15.29M | -$2.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.7M | $2.5M | $6.35M | -$19.06M | -$1.84M | -$11.28M | $4.84M | -$3.64M | -$644K | $2.24M | -$339K | -$4.35M | -$1.59M | -$1.63M | -$398K | -$470K | $2.79M | $321K | -$779K | -$505K | -$2.03M | $3.98M | $1.48M | $1.98M | $117K | $2.08M | $400K | $3.6M | $300K | $13.4M | $12.9M | -$18M | -$11.7M | $2M | $3.7M | -$12.5M | $600K |
| Accounts Payable | -$3.9M | $10.51M | $4.93M | $6.01M | $22.79M | -$9.52M | $5.13M | $4.37M | -$7.8M | $15.89M | -$4.53M | $12.22M | $886K | $228K | $3.46M | -$5.19M | $1.87M | -$9.77M | $189K | -$7.85M | -$5.04M | $1.34M | -$10.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$70M | -$125.4M | -$38.38M | -$32.67M | -$44.05M | -$35.42M | -$61.67M | -$20.2M | -$23.94M | -$46.03M | -$16.75M | -$10.11M | -$12.42M | $6.82M | -$29.53M | -$64.13M | -$37.3M | -$39.84M | -$34.76M | $10.32M | -$120.86M | -$31.78M | -$93.1M | -$54.05M | -$1.85M | -$7.55M | -$115.7M | $35.9M | $3.9M | $43.5M | -$18.3M | -$28.5M | $28.7M | $4.3M | $4.1M | $34.1M | $8.7M |
| Total Working Capital Change | -$91.1M | -$108.9M | -$19.74M | -$59.39M | -$31.95M | -$58.93M | -$46.09M | -$36.27M | -$27.1M | -$51.31M | -$26.15M | -$23.34M | -$27.88M | $2.5M | -$33.12M | -$73.75M | -$34.12M | -$38.71M | -$28.79M | -$195K | -$130.51M | -$41.75M | -$104.6M | -$52.07M | -$1.74M | -$5.47M | -$115.3M | $39.5M | $4.2M | $56.9M | -$5.4M | -$46.5M | $17M | $6.3M | $7.8M | $21.6M | $9.3M |
| Other Non-Cash Items | $90.2M | $85.3M | $33.53M | $17.69M | -$16M | $140.26M | $451.96M | $86.55M | $36.72M | $35.28M | $30.11M | $35.78M | $32.86M | -$8.26M | $35.54M | $185.17M | $54.62M | $62.72M | $15.1M | $48.34M | $8.96M | $18.03M | $15.42M | $25.63M | $15.92M | $19.05M | -$100K | -$100K | $84.8M | -$200K | $23.3M | -$100K | $100K | $8M | $7.1M | $200K | $100K |
| Net Cash from Operating | $270.6M | $194.28M | $198.37M | $191.5M | $210.82M | $217.6M | $286.65M | $339.3M | $338.4M | $319.3M | $307.9M | $280.4M | $261.5M | $244M | $235.4M | $212.62M | $206.4M | $198.5M | $244.72M | $239.36M | $174.13M | $312.24M | $181.47M | $257.14M | $270.62M | $253.57M | $220.9M | $294.8M | $295.8M | $290.7M | $209.3M | $193.8M | $223.7M | $281M | $268.7M | $267.3M | $233.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$95.3M | -$94.3M | -$100.75M | -$104.6M | -$109.14M | -$62.6M | -$66.59M | -$62.2M | -$47.5M | -$46.6M | -$43.3M | -$41.1M | -$37.4M | -$35.2M | -$35.5M | -$44.2M | -$44.3M | -$31.9M | -$32.33M | -$41.32M | -$55.65M | -$43.82M | -$22.03M | -$40.71M | -$28.77M | -$48.48M | -$150.7M | -$121.3M | -$117.5M | -$92M | -$37.3M | -$126.2M | -$61M | -$64.1M | -$71.5M | -$64M | -$88.4M |
| Acquisitions | -$10.1M | $23.3M | $53.63M | $25.2M | -$955.87M | $5.85M | -$8.25M | -$214.3M | -$139.2M | -$270.9M | -$213M | -$105M | -$69.7M | -$34.2M | -$85.6M | -$98.62M | -$30.8M | -$104.9M | -$2.32M | -$16.52M | -$2.89M | -$624.86M | $0 | $0 | $1.47M | -$95.99M | $166.4M | $117.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$123K | -$93K | -$3.92M | -$7.64M | -$7.81M | -$3.5M | $0 | $0 | $0 | $0 | $0 | -$18K | -$14K | -$3.7M | $0 | -$1.06B | $0 | $0 | $0 | $0 | $0 | -$30M | -$40M | -$17.9M | -$52.4M | -$10.6M | -$18.1M | $0 | -$13.1M | -$151.4M | -$120.4M | -$95.1M | -$75.3M | -$32.9M |
| Sales of Investments | $0 | $0 | $8.01M | $4.08M | $93K | $7.76M | $7.64M | $7.81M | $3.5M | $0 | $0 | $0 | $0 | $0 | $18K | $1.97M | $914K | $0 | $1.06B | $0 | $0 | $0 | $0 | $0 | $48.61M | $47.63M | $32.8M | $19.2M | $0 | $22.3M | $44.9M | $69.3M | $149.8M | $102.5M | $112.3M | $7M | $4.1M |
| Other Investing Activities | -$26.3M | $1.2M | -$4.2M | -$4.85M | -$1.59M | -$3.2M | $2.45M | $1.1M | $5.8M | $6.8M | $5.2M | $10.1M | $6.1M | $900K | -$10.7M | $4.69M | -$3.91M | $1M | $23.67M | $27.64M | $18.4M | -$2.16M | -$2.85M | -$3.44M | -$4.8M | $40.71M | -$30.9M | -$300K | $38.7M | $111.3M | -$128M | -$76.7M | -$133.3M | -$9.3M | $27M | $2.1M | -$11.4M |
| Net Cash from Investing | -$131.7M | -$69.84M | -$43.3M | -$80.3M | -$1.07B | -$56.1M | -$72.4M | -$275.4M | -$180.9M | -$310.7M | -$251.1M | -$136M | -$101M | -$68.5M | -$131.8M | -$136.17M | -$81.8M | -$135.8M | -$10.97M | -$30.2M | -$40.14M | -$670.84M | -$24.88M | -$44.15M | -$13.5M | -$96.14M | -$300K | -$36.9M | -$89.4M | $23.5M | -$120.4M | -$146.7M | -$195.9M | -$91.3M | -$27.3M | -$130.2M | -$128.6M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $78.1M | $82.27M | $55.19M | $40.61M | -$854.97M | $43.5M | $26.5M | -$201.15M | $51.16M | -$116.81M | -$65.94M | $254.4M | $1.55M | $91.54M | $15.17M | $693K | $22.63M | $1.75M | $130.25M | $51.36M | $26.34M | -$428.49M | -$285.24M | -$141.19M | -$50.16M | $60.79M | -$54.21M | $4.53M | $23.6M | $43.3M | -$27.4M | -$3M | $10.3M | $1.6M | -$97.8M | $2.6M | $12M |
| Common Stock Issuance | $0 | $0 | $2.71M | $3.11M | $16.84M | $3.75M | $3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.27M | $1.97M | $2.8M | $15.92M | $8.94M | $11.25M | $18.92M | $23.87M | $30.87M | $68.72M | $8.06M | $29.21M | $26.23M | $23.7M | $28.1M | $25M | $25.1M | $28.5M | $32.2M | $29.4M | $20.3M | $17.3M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$14M | -$118.55M | -$200M | -$65M | -$55.22M | -$59.95M | -$60.12M | -$48.8M | -$27.16M | -$23.62M | -$3M | -$1.32M | -$21.85M | -$11.29M | $0 | $0 | -$26.64M | -$507.13M | -$172.8M | -$345.4M | $0 | -$313.49M | -$59.7M | -$56.3M | -$48.1M | -$34.7M | -$39.6M | -$89.2M | -$57M | -$46.2M | -$60.8M | -$28.9M |
| Dividends Paid | -$55.2M | -$54.2M | -$53.33M | -$52.65M | -$51.65M | -$50.75M | -$51.74M | -$56.67M | -$58.1M | -$58.72M | -$59.76M | -$57.6M | -$50.71M | -$50.92M | -$51.13M | -$51.44M | -$51.28M | -$51.42M | -$52.05M | -$66.97M | -$81.27M | -$74.3M | -$80.45M | -$92.94M | -$101.77M | -$107.19M | -$113.5M | -$119.68M | -$121.3M | -$122M | -$122.1M | -$120.5M | $0 | -$112.5M | -$102.5M | -$93.1M | -$83.7M |
| Other Financing Activities | -$3.5M | -$130.83M | $68.12M | $41.55M | $92.8M | -$6.1M | $3.44M | -$14.18M | -$8.69M | $8.72M | $7.08M | -$1.07M | $18.77M | $2.29M | $8.72M | -$1.68M | $68K | $112K | $1.24M | $1.21M | $0 | -$23.56M | $0 | -$4.03M | $0 | $0 | -$35K | -$2.72M | $0 | $0 | $0 | $0 | -$117.9M | $0 | $0 | $100K | $100K |
| Net Cash from Financing | -$136.8M | -$267.25M | -$37.68M | -$48.6M | $912.96M | -$110.6M | -$190.15M | -$60.1M | -$177M | $4.3M | -$46.7M | -$199.4M | -$82.3M | -$159.5M | -$91.7M | -$72.54M | -$128.5M | -$67.7M | -$224.89M | -$204.59M | -$142.82M | $369.96M | -$278.47M | -$97.71M | -$328.29M | -$159.93M | -$348.6M | -$160.4M | -$177.5M | -$185.3M | -$104.4M | -$132M | -$188.9M | -$138.9M | -$21.5M | -$136.1M | -$107.2M |
| Forex Effect | $1.7M | -$6.06M | $3.23M | -$10.7M | -$1.1M | $3.7M | $5.44M | -$3.3M | $2.1M | $1.3M | -$9.2M | -$4.6M | -$2.5M | $700K | -$600K | $690K | $1.6M | -$2M | $1.16M | $158K | $202K | $1.16M | $0 | $0 | $0 | $0 | $100K | $0 | -$206.4M | -$314.2M | -$88.9M | -$100K | -$27.8M | -$189.7M | -$241.4M | -$137.1M | -$104.5M |
| Net Change in Cash | $3.8M | -$148.88M | $120.62M | $51.9M | $56.08M | $54.6M | $29.55M | $500K | -$17.4M | $14.2M | $900K | -$59.6M | $75.7M | $16.7M | $11.3M | $4.59M | -$2.8M | -$6M | $10.02M | $4.73M | -$8.63M | $12.52M | -$121.89M | $115.28M | -$71.16M | -$2.49M | -$127.9M | $97.5M | -$177.5M | -$185.3M | -$104.4M | -$85M | -$188.9M | -$138.9M | -$21.5M | -$136.1M | -$107.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $270.6M | $194.28M | $198.37M | $191.5M | $210.82M | $217.6M | $286.65M | $339.3M | $338.4M | $319.3M | $307.9M | $280.4M | $261.5M | $244M | $235.4M | $212.62M | $206.4M | $198.5M | $244.72M | $239.36M | $174.13M | $312.24M | $181.47M | $257.14M | $270.62M | $253.57M | $220.9M | $294.8M | $295.8M | $290.7M | $209.3M | $193.8M | $223.7M | $281M | $268.7M | $267.3M | $233.1M |
| Capital Expenditure | -$95.3M | -$94.39M | -$100.75M | -$104.6M | -$109.14M | -$62.6M | -$66.59M | -$62.2M | -$47.5M | -$46.6M | -$43.3M | -$41.1M | -$37.4M | -$35.2M | -$35.5M | -$44.2M | -$44.3M | -$31.9M | -$32.33M | -$41.32M | -$55.65M | -$43.82M | -$22.03M | -$40.71M | -$28.77M | -$48.48M | -$150.7M | -$121.3M | -$117.5M | -$92M | -$37.3M | -$126.2M | -$61M | -$64.1M | -$71.5M | -$64M | -$88.4M |
| Free Cash Flow | $175.3M | $99.89M | $97.62M | $86.9M | $101.68M | $155M | $220.06M | $277.1M | $290.9M | $272.7M | $264.6M | $239.3M | $224.1M | $208.8M | $199.9M | $168.42M | $162.1M | $166.6M | $212.39M | $198.04M | $118.47M | $268.43M | $159.43M | $216.43M | $241.85M | $205.09M | $70.2M | $173.5M | $178.3M | $198.7M | $172M | $67.6M | $162.7M | $216.9M | $197.2M | $203.3M | $144.7M |
| Cash at Beginning | $309.2M | $458.03M | $337.42M | $285.5M | $229.41M | $174.8M | $145.26M | $59.2M | $76.6M | $62.4M | $61.5M | $121.1M | $45.4M | $28.7M | $17.4M | $12.79M | $15.6M | $21.6M | $11.6M | $6.87M | $15.49M | $2.97M | $124.86M | $9.57M | $80.73M | $72.26M | $268.4M | $171.4M | $142.6M | $13.7M | $29.1M | $114.1M | $275.2M | $224.4M | $4.5M | $3.5M | $6.3M |
| Cash at End | $313M | $309.15M | $458.03M | $337.4M | $285.49M | $229.4M | $174.81M | $59.7M | $59.2M | $76.6M | $62.4M | $61.5M | $121.1M | $45.4M | $28.7M | $17.38M | $12.8M | $15.6M | $21.61M | $11.6M | $6.87M | $15.49M | $2.97M | $124.86M | $9.57M | $69.76M | $140.5M | $268.9M | -$34.9M | -$171.6M | -$75.3M | $29.1M | $86.3M | $85.5M | -$17M | -$132.6M | -$100.9M |