Fortune Brands Innovations, Inc. (FBIN)
Fortune Brands Innovations, Inc. specializes in providing a diverse array of water, outdoor, and security-focused products. Their extensive offerings encompass solutions for water management, smart connected devices, outdoor living enhancements, material transformation, sustainability efforts, safety, and overall well-being. The company's brand portfolio features well-known names such as Moen, House of Rohl, Aqualisa, Therma-Tru, Larson, Fiberon, Master Lock, and SentrySafe. Established in 1988, Fortune Brands Innovations, Inc. is headquartered in Deerfield, Illinois.
Sector: Millwood, Veneer, Plywood, & Structural Wood Members
Industry: Construction Materials
Fortune Brands Innovations, Inc.
NYSE:FBINBasic Materials · Construction Materials
+2.21%$48.08
CLOSED · Nov 6Prev close$47.04+2.21%Close$48.080.00%AH close$48.08
AH$48.08+0.00%vs close
Mkt Cap$5.7B
Float118.62M
O/S118.48M
VOL3.18M sh
$ Vol$151.91M
RVOL1.15×
Inst Own-
SI7.6%
Div Yield2.14%
Dilution
Financials Summary
Revenue$4.46B
Net Income$298.8M
Total Assets$6.52B
Free Cash Flow$366.8M
Debt & Equity
Debt 52%
Equity 48%
Total Debt$2.54B
Total Equity$2.39B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FBIN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.52B
Liabilities$4.13B
Accounts Receivable$513.1M
Accounts Payable$524.6M
Inventory$1.02B
PP&E (Net)$805.9M
Goodwill$2.01B
Intangible Assets$1.23B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 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 |
| Revenue | $4.46B | $4.61B | $4.63B | $4.72B | $4.8B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | $3.7B | $3.13B | $3.33B | $3.23B | $3.01B |
| YoY Growth | -3.2% | -0.4% | -2.0% | -1.6% | 32.6% | -37.2% | 5.1% | 3.8% | 6.0% | 8.9% | 14.1% | 8.4% | 18.1% | -5.8% | 2.9% | 7.5% | - |
| Cost of Revenue | $2.47B | $2.54B | $2.71B | $2.79B | $2.84B | $2.16B | $3.71B | $3.53B | $3.36B | $3.19B | $3B | $2.65B | $2.41B | $2.09B | $2.33B | $2.18B | $2.1B |
| Gross Profit | $1.99B | $2.07B | $1.91B | $1.93B | $1.96B | $1.46B | $2.05B | $1.96B | $1.93B | $1.8B | $1.58B | $1.37B | $1.3B | $1.04B | $996.5M | $1.06B | $902.5M |
| Gross Margin | 44.6% | 44.8% | 41.3% | 40.9% | 40.8% | 40.4% | 35.6% | 35.7% | 36.4% | 36.0% | 34.5% | 34.1% | 35.0% | 33.2% | 29.9% | 32.7% | 30.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $48.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.29B | $1.25B | $1.17B | $1.07B | $1.09B | $847.5M | $1.29B | $1.23B | $1.19B | $1.12B | $1.05B | $943.3M | $938.7M | $873.1M | $900.6M | $834.3M | $815.2M |
| Other | $75.2M | $77.6M | $129.7M | $89.4M | $62.8M | $300K | $65.7M | $129.3M | $55.2M | $56.2M | $38.2M | $20.1M | $33.4M | $25.3M | $111.5M | $23.7M | $37.9M |
| Total Operating Expenses | $1.37B | $1.33B | $1.3B | $1.16B | $1.15B | $896.2M | $1.35B | $1.36B | $1.24B | $1.18B | $1.09B | $963.4M | $972.1M | $898.4M | $1.01B | $858M | $853.1M |
| Operating Income (EBIT) | $621.4M | $737.9M | $614.9M | $774.3M | $811.1M | $567.7M | $698.5M | $595.2M | $682.5M | $618.6M | $496.1M | $403.5M | $323M | $143.2M | -$15.6M | $198.4M | $49.4M |
| Operating Margin | 13.9% | 16.0% | 13.3% | 16.4% | 16.9% | 15.7% | 12.1% | 10.9% | 12.9% | 12.4% | 10.8% | 10.1% | 8.7% | 4.6% | -0.5% | 6.1% | 1.6% |
| Interest Expense | $115.2M | $133.1M | $116.5M | $119.2M | $84.3M | $83.8M | $94.2M | $74.5M | $49.4M | $49.1M | $31.9M | $10.4M | $7.2M | $8.5M | $32.5M | $131.2M | $85.2M |
| Interest Income | $6.5M | $5.1M | $14.2M | $5.8M | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.1M | $14.9M | $0 |
| Other Income (Expense) | -$216.4M | -$132.4M | -$97M | -$107.2M | -$84.7M | -$76.1M | -$123.2M | -$58.2M | -$47.7M | -$36.5M | -$36.2M | -$11.6M | -$12.5M | -$8M | -$28M | -$115.3M | -$84.2M |
| Income Before Tax (EBT) | $405M | $605.5M | $517.9M | $667.1M | $726.4M | $491.6M | $575.3M | $537M | $634.8M | $582.1M | $459.9M | $391.9M | $310.5M | $135.2M | -$43.6M | $83.1M | -$34.8M |
| Income Tax Expense | $106.2M | $133.6M | $112.4M | $127.2M | $166.7M | $110.8M | $144M | $147M | $159.5M | $169.7M | $153.4M | $118.3M | $101.5M | $26.9M | -$9M | $18.1M | $6.3M |
| Net Income | $298.8M | $471.9M | $404.5M | $686.7M | $772.4M | $553.1M | $431.9M | $389.6M | $472.6M | $413.2M | $315M | $158.1M | $229.7M | $118.7M | -$35.6M | $63.8M | -$41.9M |
| Net Income Margin | 6.7% | 10.2% | 8.7% | 14.5% | 16.1% | 15.3% | 7.5% | 7.1% | 8.9% | 8.3% | 6.9% | 3.9% | 6.2% | 3.8% | -1.1% | 2.0% | -1.4% |
| Supplementary Data | |||||||||||||||||
| EPS | 2.47 | 3.78 | 3.20 | 5.36 | 5.72 | 3.99 | 3.09 | 2.70 | 3.11 | 2.69 | 1.97 | 1.00 | 1.38 | 0.72 | -0.23 | 0.41 | -0.27 |
| Diluted EPS | 2.47 | 3.75 | 3.17 | 5.23 | 5.54 | 3.94 | 3.06 | 2.66 | 3.05 | 2.61 | 1.88 | 1.00 | 1.34 | 0.71 | -0.23 | 0.41 | -0.27 |
| Weighted Average OS | 121.20M | 124.80M | 126.29M | 128.04M | 135.06M | 138.66M | 139.56M | 140.50M | 151.91M | 153.41M | 159.91M | 158.14M | 166.67M | 163.86M | 155.20M | 155.10M | 155.10M |
| EBITDA | $714.6M | $919.6M | $803.2M | $977.9M | $999.8M | $746.5M | $822.2M | $761.1M | $814.5M | $753.9M | $606.9M | $501.1M | $408.1M | $245M | $100.4M | $325.9M | $181.5M |
| EBITDA Margin | 16.0% | 20.0% | 17.4% | 20.7% | 20.8% | 20.6% | 14.3% | 13.9% | 15.4% | 15.1% | 13.3% | 12.5% | 11.0% | 7.8% | 3.0% | 10.1% | 6.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 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 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $264M | $381.1M | $366.4M | $642.5M | $425.6M | $419.1M | $387.9M | $262.9M | $323M | $251.5M | $238.5M | $191.9M | $241.4M | $336M | $120.8M | $60.7M | $57.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $264M | $381.1M | $366.4M | $642.5M | $425.6M | $419.1M | $387.9M | $262.9M | $323M | $251.5M | $238.5M | $191.9M | $241.4M | $336M | $120.8M | $60.7M | $57.8M |
| Accounts Receivable | $513.1M | $514.4M | $534.2M | $521.8M | $580.4M | $734.9M | $624.8M | $571.7M | $555.3M | $550.7M | $502.6M | $458.9M | $477.1M | $381.7M | $346.1M | $374.2M | $877.6M |
| Inventory | $1.02B | $960.3M | $982.3M | $1.02B | $1.19B | $867.2M | $718.6M | $678.9M | $580.8M | $531.1M | $555.6M | $462.2M | $471.6M | $357.2M | $336.3M | $333M | $297.7M |
| Other Current Assets | $172.2M | $151.6M | $162.8M | $274.9M | $546M | $187.3M | $166.9M | $172.6M | $142.6M | $111.9M | $121.3M | $186.1M | $254.3M | $153M | $150.3M | $699.9M | $136.3M |
| Total Current Assets | $1.97B | $2.01B | $2.05B | $2.46B | $2.74B | $2.21B | $1.9B | $1.69B | $1.6B | $1.44B | $1.42B | $1.3B | $1.33B | $1.23B | $953.5M | $1.47B | $1.37B |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $805.9M | $1.15B | $1.15B | $783.7M | $1.01B | $917.4M | $824.2M | $813.4M | $740M | $662.5M | $627.9M | $539.8M | $534.4M | $509.4M | $525.8M | $550M | $590.2M |
| Goodwill | $2.01B | $1.99B | $1.91B | $1.64B | $2.47B | $2.39B | $2.09B | $2.08B | $1.91B | $1.83B | $1.76B | $1.47B | $1.52B | $1.38B | $1.37B | $1.36B | $1.36B |
| Intangible Assets | $1.23B | $1.3B | $1.35B | $1B | $1.38B | $1.42B | $1.17B | $1.25B | $1.16B | $1.11B | $996.7M | $656.5M | $752.9M | $683.6M | $697.3M | $798.8M | $810.6M |
| Long-Term Investments | $2M | $5.9M | $2.2M | $7.2M | $6.8M | $8.4M | $35.3M | $28.7M | -$9.4M | -$9.5M | -$7.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $18.5M | $136.9M | $27.3M | $30.8M | $17.3M | -$28.7M | $9.4M | $9.5M | $7.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $500.4M | $112M | $88.3M | $91.2M | $299.2M | $378.5M | $257.2M | $138M | $95.3M | $80M | $80M | $89.7M | $43.5M | $71.6M | $94.7M | $77.9M | $57.7M |
| Total Long-Term Assets | $4.55B | $4.55B | $4.52B | $3.66B | $5.19B | $5.15B | $4.39B | $4.28B | $3.91B | $3.68B | $3.46B | $2.75B | $2.85B | $2.65B | $2.68B | $2.79B | $2.82B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | $4.18B | $3.87B | $3.64B | $4.26B | $4.19B |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $524.6M | $513.9M | $568.1M | $421.6M | $561M | $620.5M | $460M | $459M | $428.8M | $393.8M | $344.2M | $333.8M | $314.8M | $287M | $260.7M | $252.8M | $235.4M |
| Short-Term Debt | $0 | $499.6M | $0 | $599.2M | $400M | $0 | $399.7M | $525M | $0 | $0 | $800K | $26.3M | $6M | $28M | $21.3M | $3M | $1.2M |
| Current Income Tax Payable | $0 | $26.7M | $31.5M | $24.8M | $90.1M | $70.8M | $39.3M | $57.7M | $61.4M | $46.3M | $43.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$37.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $547M | $57.6M | $98.9M | $2.5M | $636M | $106.9M | $439.9M | $422.2M | $372.1M | $336.4M | $294.9M | $269.7M | $60.8M | $0 | $241.1M | $105.5M | $226.4M |
| Total Current Liabilities | $1.07B | $1.6B | $1.2B | $1.55B | $1.97B | $1.35B | $1.41B | $1.49B | $906.8M | $840.4M | $757.9M | $699.6M | $738.7M | $632.4M | $597.8M | $576.5M | $553M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $2.54B | $2.17B | $2.67B | $2.07B | $2.31B | $2.57B | $1.78B | $1.81B | $1.51B | $1.43B | $1.17B | $643.7M | $350M | $297.5M | $389.3M | $16.8M | $23.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.4M | $108.5M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $146.9M | $117.4M | $111.3M | $136.9M | $81.7M | $160.5M | $157.2M | $162.6M | $166.8M | $163.5M | $201.7M | $150.6M | $252.5M | $224M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $368.6M | $124.8M | $146.5M | $182.7M | $400M | $364.9M | $372.6M | $320.9M | $329.1M | $328.1M | $293.6M | $292.5M | $327.8M | $335.3M | $526.3M | $3.72B | $3.51B |
| Total Long-Term Liabilities | $3.06B | $2.54B | $3.07B | $2.49B | $2.9B | $3.24B | $2.45B | $2.29B | $2B | $1.92B | $1.67B | $1.09B | $793M | $856.8M | $915.6M | $3.74B | $3.8B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.13B | $4.14B | $4.27B | $4.04B | $4.87B | $4.58B | $3.86B | $3.78B | $2.91B | $2.76B | $2.42B | $1.79B | $1.53B | $1.49B | $1.51B | $4.31B | $4.35B |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $0 | $0 |
| Retained Earnings | $3.13B | $2.96B | $2.61B | $2.32B | $2.81B | $2.18B | $1.76B | $1.45B | $1.17B | $814.6M | $501.6M | $279.5M | $200.8M | $41M | -$77.7M | -$685.4M | -$742.6M |
| Comprehensive Income & Other | $64.2M | $42.4M | $63.3M | $37.4M | -$24.6M | -$55.1M | -$72.6M | -$67M | -$39.2M | -$71.9M | -$52.5M | -$6.7M | $95.4M | $30.6M | $10.6M | -$76.3M | -$90.1M |
| Other Stockholders' Equity | -$748.3M | -$536.7M | -$313.8M | -$241.3M | $255M | $593.5M | $661.8M | $728.3M | $1.42B | $1.55B | $1.95B | $1.98B | $2.45B | $2.34B | $2.2B | $627M | $580.4M |
| Total Equity | $2.39B | $2.42B | $2.29B | $2.08B | $3.06B | $2.78B | $2.43B | $2.18B | $2.6B | $2.36B | $2.45B | $2.26B | $2.65B | $2.38B | $2.12B | -$58.4M | -$162.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $1.8M | $1.6M | $1.5M | $2.9M | $3.6M | $3.7M | $3.6M | $3.7M | $3.5M | $2.9M |
| Total Liabilities and Equity | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B | $7.36B | $6.29B | $5.96B | $5.51B | $5.12B | $4.88B | $4.05B | $4.18B | $3.87B | $3.63B | $4.26B | $4.19B |
| Supplementary Data | |||||||||||||||||
| Total Debt | $2.54B | $2.83B | $2.81B | $2.77B | $2.82B | $2.71B | $2.32B | $2.33B | $1.51B | $1.43B | $1.17B | $670M | $356M | $325.5M | $410.6M | $19.8M | $25.1M |
| Net Debt | $2.28B | $2.45B | $2.45B | $2.13B | $2.39B | $2.29B | $1.94B | $2.07B | $1.18B | $1.18B | $931M | $478.1M | $114.6M | -$10.5M | $289.8M | -$40.9M | -$32.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 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 |
| Operating Activities | |||||||||||||||||
| Net Income | $298.8M | $471.9M | $404.5M | $686.7M | $772.4M | $554.4M | $431.3M | $389.8M | $472.7M | $413.2M | $315.5M | $159.3M | $230.9M | $119.7M | -$34.6M | $58.4M | -$41.1M |
| Depreciation & Amortization | $194.4M | $193.6M | $168.8M | $191.6M | $189.1M | $163.5M | $152.7M | $149.6M | $130.3M | $122.7M | $115.1M | $98.8M | $90.4M | $101.3M | $111.5M | $111.6M | $131.1M |
| Deferred Income Tax | $32.3M | $200K | -$26.1M | $14.8M | $1.7M | -$14.6M | -$7.5M | $2.8M | -$18.7M | -$25.8M | -$13.6M | $300K | -$12.7M | -$5.4M | -$62.4M | $23M | -$23.7M |
| Stock-Based Compensation | $20.8M | $39.3M | $34.2M | $50.2M | $50.2M | $47.6M | $30.5M | $36.1M | $43M | $32M | $27.6M | $29.7M | $26.1M | $26.9M | $15.7M | $11.7M | $7.8M |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $5.6M | $6.3M | $25.7M | $66.3M | -$151.5M | -$85.7M | -$50.7M | $9.8M | $1M | -$39.1M | -$6.9M | -$39.9M | -$58.5M | -$33.5M | $26.9M | -$20.8M | $43.3M |
| Inventory | -$55.4M | $16.6M | $148.8M | -$198.5M | -$324.3M | -$91.8M | -$38.3M | -$55M | -$24.8M | $52.4M | -$69.8M | $14.5M | -$89.7M | -$18.7M | -$4.6M | -$34.4M | $45.1M |
| Accounts Payable | $9.5M | -$29.3M | $101.1M | -$161.2M | $137.7M | $142.9M | $8.7M | $21M | $24M | $57.6M | -$16M | -$9.5M | $39.8M | $22.1M | $6.7M | $16.3M | $12.6M |
| Other Working Capital | -$133M | -$85M | $127.6M | -$181.1M | -$39.3M | $42.4M | -$5.7M | -$20M | -$47.3M | $30.9M | $32.6M | -$110.5M | $37.9M | $15.3M | -$55.6M | -$27.4M | $75.1M |
| Total Working Capital Change | -$173.3M | -$91.4M | $403.2M | -$474.5M | -$377.4M | $7.8M | -$86M | -$44.2M | -$47.1M | $101.8M | -$60.1M | -$145.4M | -$70.5M | -$14.8M | -$26.6M | -$66.3M | $176.1M |
| Other Non-Cash Items | $105.6M | $54.2M | $71.2M | $97.5M | $52.7M | $67M | $116.2M | $69.9M | $20.1M | $6.6M | $26.6M | $111M | $33.6M | $55.1M | $171.8M | $500K | $19.1M |
| Net Cash from Operating | $478.6M | $667.8M | $1.06B | $566.3M | $688.7M | $825.7M | $637.2M | $604M | $600.3M | $650.5M | $411.1M | $253.7M | $297.8M | $282.8M | $175.4M | $138.9M | $269.3M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$111.8M | -$193.3M | -$256.5M | -$246.1M | -$214.2M | -$150.5M | -$131.8M | -$150.1M | -$165M | -$145.4M | -$126M | -$126.8M | -$94.5M | -$61.5M | -$68.5M | -$58.3M | -$43.3M |
| Acquisitions | $0 | -$135.4M | -$784.1M | -$217.6M | $5.2M | -$715.2M | $4.2M | -$465.6M | -$124.6M | -$239.7M | -$652.8M | -$147.3M | -$302M | -$19.5M | -$6M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$59.4M | $0 | -$28.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $150.5M | $0 | $150.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $6.9M | $25.8M | $2.8M | $8.2M | $1.9M | -$148.9M | $0 | -$140M | $1.9M | $3.9M | $12.2M | $123M | -$200K | -$5.7M | $3.5M | $2.6M | $11.3M |
| Net Cash from Investing | -$104.9M | -$302.9M | -$1.04B | -$455.5M | -$207.1M | -$923.5M | -$127.6M | -$634.3M | -$287.7M | -$385.1M | -$766.6M | -$151.1M | -$396.7M | -$86.7M | -$71M | -$55.7M | -$32M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | -$370M | - | -$595.1M | -$362.9M | $265M | -$385M | -$374.3M | -$301.2M | -$75M | -$260M | -$498.9M | -$320M | -$30M | $86.8M | -$481.2M | $103.7M | $5M |
| Common Stock Issuance | $4.5M | $15.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$247.8M | -$240.4M | -$150M | -$580.1M | -$447.7M | -$187.6M | -$100M | -$694.6M | -$214.8M | -$424.5M | -$51.7M | -$439.8M | -$52.1M | -$8.8M | $0 | $0 | $0 |
| Dividends Paid | -$120.6M | -$119.6M | -$116.8M | -$145.6M | -$143M | -$133.3M | -$123M | -$115.2M | -$110.3M | -$98.2M | -$89.5M | -$77.4M | -$49.9M | $0 | -$548.9M | $0 | $0 |
| Other Financing Activities | -$9.4M | -$18.9M | $400K | $862.3M | -$14.7M | $58.2M | -$7.3M | -$28.1M | -$28.5M | $13.4M | $58.4M | $55.9M | $74.8M | $109.4M | $22.8M | $300K | -$239.6M |
| Net Cash from Financing | -$503.3M | -$363.4M | -$271.3M | $72.5M | -$428.6M | $111.6M | -$389.7M | -$6.8M | -$250.1M | -$250.4M | $416.9M | -$147.5M | $4.1M | $15.7M | -$43.5M | -$81.4M | -$221.8M |
| Forex Effect | $12.6M | -$11.5M | $500K | -$11.1M | -$1.9M | $16.3M | $4.3M | -$15.2M | $9M | -$2M | -$14.8M | -$4.6M | $200K | $3.4M | -$800K | $1.1M | -$6.8M |
| Net Change in Cash | -$117M | -$10M | -$252.8M | $172.2M | $51.1M | $30.1M | $124.2M | -$52.3M | $71.5M | $13M | $46.6M | -$49.5M | -$94.6M | $215.2M | $60.1M | $2.9M | $8.7M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $478.6M | $667.8M | $1.06B | $566.3M | $688.7M | $825.7M | $637.2M | $604M | $600.3M | $650.5M | $411.1M | $253.7M | $297.8M | $282.8M | $175.4M | $138.9M | $269.3M |
| Capital Expenditure | -$111.8M | -$193.3M | -$256.5M | -$246.1M | -$214.2M | -$150.5M | -$131.8M | -$150.1M | -$165M | -$145.4M | -$126M | -$126.8M | -$94.5M | -$61.5M | -$68.5M | -$58.3M | -$43.3M |
| Free Cash Flow | $366.8M | $474.5M | $799.3M | $320.2M | $474.5M | $675.2M | $505.4M | $453.9M | $435.3M | $505.1M | $285.1M | $126.9M | $203.3M | $221.3M | $106.9M | $80.6M | $226M |
| Cash at Beginning | $382.4M | $395.5M | $648.3M | $476.1M | $425M | $394.9M | $270.7M | $323M | $251.5M | $238.5M | $191.9M | $241.4M | $336M | $120.8M | $60.7M | $57.8M | $49.1M |
| Cash at End | $265.4M | $385.5M | $395.5M | $648.3M | $476.1M | $425M | $394.9M | $270.7M | $323M | $251.5M | $238.5M | $191.9M | $241.4M | $336M | $120.8M | $60.7M | $57.8M |