GATX CORP (GATX)
GATX Corporation, established in Chicago, Illinois in 1898, is a prominent global equipment lessor. The company primarily provides railcar and locomotive leasing services across North America and internationally, catering to vital industries such as petroleum, chemicals, food/agriculture, and transportation. Its operational framework is divided into three key segments: Rail North America, Rail International, and Portfolio Management. Beyond simply supplying equipment, GATX offers a comprehensive suite of support and maintenance services for its rail fleet. These include interior cleaning, routine upkeep and repairs to car bodies and safety features, ensuring regulatory compliance, facilitating wheelset replacements, performing interior blasting and lining, exterior painting, and applying car stenciling. Furthermore, GATX's activities extend to leasing aircraft spare engines (including units it directly owns) and managing a small collection of five liquefied gas-carrying vessels. The company also applies its expertise to overseeing asset portfolios on behalf of third parties. GATX maintains a substantial asset base, comprising approximately 147,000 railcars, a combined fleet of 568 locomotives (539 four-axle and 29 six-axle), and its five specialized vessels.
Sector: Transportation Services
Industry: Rental & Leasing Services
GATX Corporation
NYSE:GATXIndustrials · Rental & Leasing Services
-1.21%$165.47
AH Close$165.47+0.00%vs close
AH Close$165.47+0.00%vs close
Mkt Cap$5.84B
Float34.78M
O/S35.31M
Inst Own87.3%
SI6.3%
Div Yield1.57%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.74B
Net Income$333.3M
Total Assets$18.31B
Free Cash Flow-$683.6M
Debt & Equity
Debt 82%
Equity 18%
Total Debt$12.81B
Total Equity$2.75B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GATX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$18.31B
Liabilities$14.67B
Accounts Receivable$207.2M
Accounts Payable$318.4M
Inventory$0
PP&E (Net)$10.41B
Goodwill$126.3M
Intangible Assets$0
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 | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.2B | $1.36B | $1.38B | $1.42B | $1.45B | $1.45B | $1.32B | $1.24B | $1.31B | $1.2B | $1.12B | $1.44B | $1.35B | $1.23B | $1.13B | $1.23B | $1.31B | $1.34B | $1.52B | $1.39B | $1.86B | $1.76B | $1.7B | $1.41B | $1.23B | $1.16B | $1.09B | $1.02B | $989.1M | $870.4M | $701.7M | $571.9M | $527.6M | $512.4M |
| YoY Growth | 9.8% | 12.4% | 10.8% | 1.2% | 4.0% | 0.6% | -11.7% | -1.2% | -2.9% | -2.2% | -0.1% | 9.8% | 6.3% | -5.0% | 8.6% | 7.1% | -22.0% | 7.2% | 9.5% | 8.3% | -7.9% | -6.3% | -2.0% | -11.9% | 9.4% | -25.2% | 5.4% | 3.6% | 20.3% | 14.7% | 6.8% | 6.3% | 6.7% | 3.0% | 13.6% | 24.0% | 22.7% | 8.4% | 3.0% | - |
| Cost of Revenue | $894.9M | $824.6M | $763.6M | $700.4M | $718.2M | $715M | $709M | $824.2M | $829.1M | $832.5M | $859.7M | $917M | $868.2M | $819.7M | $560.4M | $536.3M | $878M | $604.2M | $475.1M | $459.1M | $554.4M | $530.6M | $688.8M | $755.7M | $860.6M | $756.1M | $755.9M | $838M | $840.3M | $695.1M | $612.8M | $579.5M | $527.6M | $493M | $433.3M | $348.8M | $241.5M | $197.9M | $188M | $177.3M |
| Gross Profit | $845.5M | $760.9M | $647.3M | $572.6M | $539.2M | $494.2M | $493.1M | $536.7M | $547.8M | $585.8M | $590.2M | $534M | $452.8M | $423.5M | $748.1M | $668.6M | $246.9M | $838.9M | $870.9M | $770M | $580.2M | $700.8M | $625.7M | $585M | $660.8M | $634.7M | $1.1B | $925.1M | $861.6M | $719.3M | $620.6M | $575.5M | $559.3M | $526.1M | $555.8M | $521.6M | $460.2M | $374M | $339.6M | $335.1M |
| Gross Margin | 48.6% | 48.0% | 45.9% | 45.0% | 42.9% | 40.9% | 41.0% | 39.4% | 39.8% | 41.3% | 40.7% | 36.8% | 34.3% | 34.1% | 57.2% | 55.5% | 21.9% | 58.1% | 64.7% | 62.6% | 51.1% | 56.9% | 47.6% | 43.6% | 43.4% | 45.6% | 59.3% | 52.5% | 50.6% | 50.9% | 50.3% | 49.8% | 51.5% | 51.6% | 56.2% | 59.9% | 65.6% | 65.4% | 64.4% | 65.4% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $252.6M | $236.3M | $212.7M | $195M | $198.3M | $172M | $180.4M | $191.1M | $181.5M | $174.7M | $192.4M | $189.2M | $178.3M | $160.2M | $155.3M | $187.1M | $127.8M | $168M | $158.7M | $146.7M | $167.5M | $163.3M | $198.7M | $204.5M | $229.7M | $209.2M | $246.3M | $245.4M | $238.3M | $172.9M | $143.5M | $125.2M | $152.4M | $196.8M | $154.1M | $132.2M | $112M | $85.3M | $82.8M | $110.8M |
| Other | $58.8M | $51M | $46.6M | $37.4M | $44M | $35.3M | $31.3M | -$21.6M | -$11.1M | -$11.8M | -$13.2M | -$13.5M | -$8.4M | -$8.2M | $503.2M | $484M | $217.7M | $208.7M | $451.3M | $391.7M | $440.5M | $310.8M | $324.1M | $341.5M | $339.5M | $372M | $602.8M | $1.12B | $1.1B | $910M | $802.8M | $763.8M | $150.7M | $138.3M | $127.7M | $115.4M | $97M | $89.5M | $85.7M | $80.9M |
| Total Operating Expenses | $311.4M | $287.3M | $259.3M | $232.4M | $242.3M | $207.3M | $211.7M | $224.2M | $215.9M | $218.5M | $230.8M | $218.1M | $204.4M | $184.4M | $431M | $404.1M | $168M | $422.3M | $610M | $538.4M | $608M | $474.1M | $522.8M | $546M | $569.2M | $581.2M | $849.1M | $1.37B | $1.34B | $1.08B | $946.3M | $889M | $303.1M | $335.1M | $281.8M | $247.6M | $209M | $174.8M | $168.5M | $191.7M |
| Operating Income (EBIT) | $534.1M | $473.6M | $388M | $340.2M | $296.9M | $286.9M | $281.4M | $312.5M | $331.9M | $367.3M | $359.4M | $315.9M | $248.4M | $239.1M | $325.7M | $278.7M | $286.6M | $224.6M | $260.9M | $231.6M | -$27.8M | $226.7M | $102.9M | $39M | $91.6M | $53.5M | $253.9M | -$440.5M | -$480.4M | -$363.6M | -$325.7M | -$313.5M | $256.2M | $191M | $274M | $274M | $251.2M | $199.2M | $171.1M | $143.4M |
| Operating Margin | 30.7% | 29.9% | 27.5% | 26.7% | 23.6% | 23.7% | 23.4% | 23.0% | 24.1% | 25.9% | 24.8% | 21.8% | 18.8% | 19.2% | 24.9% | 23.1% | 25.5% | 15.6% | 19.4% | 18.8% | -2.5% | 18.4% | 7.8% | 2.9% | 6.0% | 3.8% | 13.7% | -25.0% | -28.2% | -25.7% | -26.4% | -27.1% | 23.6% | 18.7% | 27.7% | 31.5% | 35.8% | 34.8% | 32.4% | 28.0% |
| Interest Expense | $419.8M | $341M | $263.4M | $214M | $204M | $190.3M | $180.5M | $162.9M | $160.5M | $148.1M | $155.1M | $158.4M | $166.6M | $166.6M | $168.9M | $167.1M | $167.5M | $147M | $127.9M | $129.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $29.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.1M | $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) | -$137.7M | -$129.4M | -$70.1M | -$129.5M | -$100.6M | -$99.4M | -$136.2M | -$117.4M | -$119M | -$67.6M | -$89.1M | -$84.7M | -$89.4M | -$95.3M | -$177.5M | -$181.3M | -$178.7M | -$101.2M | -$79.5M | -$5.5M | $0 | -$100.6M | $327.2M | $246.1M | -$116.1M | $87.2M | $0 | $0 | $393.1M | $486.4M | $455.7M | $431.3M | -$132.1M | -$152.1M | -$157.7M | -$155.8M | -$150M | -$125.5M | -$114.7M | -$119.4M |
| Income Before Tax (EBT) | $396.4M | $344.2M | $317.9M | $210.7M | $196.3M | $187.5M | $145.2M | $195.1M | $214.4M | $305.4M | $270.3M | $231.2M | $159M | $143.8M | $148.2M | $97.4M | $107.9M | $269.6M | $258.6M | $226.1M | -$27.8M | $226.7M | $102.9M | $39M | $5.6M | $53.5M | $253.9M | $162.6M | -$87.3M | $128.7M | $117M | $117.8M | $124.1M | $38.9M | $116.3M | $118.2M | $101.2M | $73.7M | $56.4M | $24M |
| Income Tax Expense | $63.1M | $60M | $58.7M | $54.8M | $53.2M | $37.3M | $40.9M | $34.1M | -$243.7M | $95.7M | $110.9M | $75.7M | $65.5M | $26.1M | $37.4M | $16.6M | $26.5M | $73.6M | $72.8M | $75.6M | -$12.7M | $68.2M | $26M | $10M | -$1.9M | $22.7M | $102.6M | $74.3M | -$5.5M | $54.4M | $47.6M | $48.8M | $51.4M | $9.6M | $33.6M | $35.3M | $35.5M | $26.7M | $21.7M | -$2.2M |
| Net Income | $333.3M | $284.2M | $259.2M | $155.9M | $143.1M | $151.3M | $211.2M | $211.3M | $502M | $257.1M | $205.3M | $205M | $169.3M | $137.3M | $110.8M | $80.8M | $81.4M | $196M | $203.7M | $111.7M | -$14.3M | $169.6M | $76.9M | $300K | $172.9M | $66.6M | $151.3M | $131.9M | -$50.9M | $102.7M | $100.8M | $91.5M | $72.7M | -$16.5M | $82.7M | $82.9M | $65.7M | $47M | $34.7M | $28.7M |
| Net Income Margin | 19.2% | 17.9% | 18.4% | 12.2% | 11.4% | 12.5% | 17.6% | 15.5% | 36.5% | 18.1% | 14.2% | 14.1% | 12.8% | 11.0% | 8.5% | 6.7% | 7.2% | 13.6% | 15.1% | 9.1% | -1.3% | 13.8% | 5.9% | 0.0% | 11.4% | 4.8% | 8.1% | 7.5% | -3.0% | 7.3% | 8.2% | 7.9% | 6.7% | -1.6% | 8.4% | 9.5% | 9.4% | 8.2% | 6.6% | 5.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 9.14 | 7.80 | 7.13 | 4.41 | 4.04 | 4.23 | 2.92 | 5.62 | 12.94 | 6.35 | 4.76 | 4.56 | 3.65 | 2.93 | 2.39 | 1.75 | 1.74 | 4.12 | 4.08 | 2.19 | -0.29 | 3.44 | 1.57 | 0.01 | 3.56 | 1.39 | 3.07 | 2.68 | -1.13 | 2.54 | 2.48 | 2.27 | 1.83 | -0.59 | 1.86 | 1.89 | 1.68 | 1.33 | 0.91 | 0.61 |
| Diluted EPS | 9.12 | 7.78 | 7.12 | 4.35 | 3.98 | 4.18 | 2.87 | 5.52 | 12.74 | 6.29 | 4.69 | 4.48 | 3.59 | 2.88 | 2.35 | 1.72 | 1.66 | 3.84 | 3.68 | 1.80 | -0.29 | 2.83 | 1.56 | 0.01 | 3.56 | 1.37 | 3.01 | 2.62 | -1.13 | 2.10 | 2.07 | 1.89 | 1.83 | -0.59 | 1.84 | 1.85 | 1.68 | 1.33 | 0.91 | 0.61 |
| Weighted Average OS | 35.80M | 35.80M | 35.70M | 35.40M | 35.40M | 35.00M | 35.70M | 37.60M | 38.80M | 40.50M | 43.10M | 45.00M | 46.40M | 46.80M | 46.40M | 46.10M | 46.80M | 47.60M | 49.90M | 51.00M | 50.11M | 49.35M | 49.08M | 48.89M | 48.57M | 47.91M | 49.30M | 49.18M | 45.08M | 40.38M | 40.72M | 40.31M | 39.79M | 27.96M | 44.49M | 43.87M | 39.12M | 35.32M | 38.13M | 46.89M |
| EBITDA | $1.27B | $1.02B | $901M | $762.4M | $776.3M | $657.8M | $658.4M | $700.4M | $646.8M | $683.2M | $728.7M | $676.6M | $593.4M | $559.8M | $515M | $454.7M | $502.7M | $638.4M | $598.1M | $405.3M | $125M | $434.5M | $82.2M | $144.5M | $18.2M | $282.9M | $562.1M | $499.3M | -$444M | -$155.3M | -$167.1M | -$723.9M | -$680M | $305.3M | $377.5M | $375M | $348.2M | $288.7M | $256.8M | $224.3M |
| EBITDA Margin | 72.9% | 64.6% | 63.9% | 59.9% | 61.7% | 54.4% | 54.8% | 51.5% | 47.0% | 48.2% | 50.3% | 46.6% | 44.9% | 45.0% | 39.4% | 37.7% | 44.7% | 44.2% | 44.4% | 33.0% | 11.0% | 35.3% | 6.3% | 10.8% | 1.2% | 20.3% | 30.2% | 28.3% | -26.1% | -11.0% | -13.5% | -62.7% | -62.6% | 30.0% | 38.2% | 43.1% | 49.6% | 50.5% | 48.7% | 43.8% |
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 | $4.98B | $401.6M | $450.7M | $303.7M | $344.3M | $292.2M | $151M | $100.2M | $296.5M | $307.5M | $202.4M | $209.9M | $379.7M | $234.2M | $248.4M | $78.5M | $41.7M | $102.2M | $104.4M | $196.2M | $106M | $63.4M | $211.5M | $231.1M | $222.9M | $173.6M | $102.5M | $94.5M | $77.8M | $46.2M | $34.8M | $27.3M | $26.2M | $22.9M | $25.1M | $76M | $109.7M | $21.9M | $20.6M | $84.3M |
| Short-Term Investments | $0 | $0 | $0 | $148.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.98B | $401.6M | $450.7M | $452.2M | $344.3M | $292.2M | $151M | $100.2M | $296.5M | $307.5M | $202.4M | $209.9M | $379.7M | $234.2M | $248.4M | $78.5M | $41.7M | $102.2M | $104.4M | $257.6M | $106M | $63.4M | $211.5M | $231.1M | $222.9M | $173.6M | $102.5M | $94.5M | $77.8M | $46.2M | $34.8M | $27.3M | $26.2M | $22.9M | $25.1M | $76M | $109.7M | $21.9M | $20.6M | $84.3M |
| Accounts Receivable | $207.2M | $199.1M | $218.4M | $162M | $163.8M | $142.2M | $150M | $207M | $213.1M | $227.5M | $226.7M | $352.3M | $404.9M | $356.7M | $430.2M | $407.2M | $365M | $397.5M | $423.5M | $505.1M | $423.7M | $430M | $518.7M | $1.16B | $1.46B | $1.45B | $683.6M | $832.2M | $1.04B | $891.4M | $789.2M | $635M | $755.1M | $749.2M | $797M | $888M | $823.1M | $795.8M | $582.5M | $603.3M |
| Inventory | $0 | $71.8M | $74M | $60.2M | $52M | $64.3M | $59.4M | $63.7M | $57.2M | $51.3M | $55.2M | $52M | $45.8M | $49.1M | $0 | $0 | $0 | $0 | $41.3M | $31.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $600K | $900K | $41M | -$93.8M | -$82.8M | $0 | $7.8M | $7.7M | $93.1M | $123.3M | $21.5M | $30.6M | $39.8M | $35.7M | $56.6M | $33.2M | $41.1M | $59M | $89.8M | $78.7M | $60M | $196.7M | $11.1M | $30.2M | $538.9M | $358M | $105.7M | $51.8M | $101.5M | $139.9M | $141.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5.19B | $691.5M | $758.3M | $728.1M | $508.3M | $434.8M | $360.4M | $313.7M | $512.8M | $544.8M | $455.2M | $576.7M | $804.9M | $620.6M | $713.8M | $542.3M | $439.9M | $540.9M | $628.2M | $884.4M | $608.4M | $553.4M | $1.07B | $1.53B | $1.82B | $1.68B | $1.14B | $1.03B | $1.17B | $1.04B | $963.9M | $803.9M | $781.3M | $772.1M | $822.1M | $964M | $932.8M | $817.7M | $603.1M | $687.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.41B | $10.67B | $9.68B | $273M | $8.06B | $7.54B | $6.91B | $6.55B | $6.19B | $5.8B | $5.7B | $5.69B | $5.07B | $4.65B | $4.36B | $4.13B | $3.65B | $3.92B | $3.51B | $3.03B | $3.46B | $3.93B | $3.65B | $3.46B | $2.98B | $2.65B | $3.28B | $2.79B | $2.71B | $2.85B | $2.37B | $2.19B | $1.96B | $1.96B | $1.97B | $1.81B | $1.7B | $1.57B | $1.42B | $1.39B |
| Goodwill | $126.3M | $114.1M | $120M | $117.2M | $123M | $143.7M | $81.5M | $82.9M | $85.6M | $78M | $79.7M | $86.1M | $94.6M | $91.7M | $90.5M | $92.7M | $97.5M | $95.7M | $104.4M | $92.8M | $86M | $93.9M | $94.8M | $62.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2B | $663.3M | $627M | $575.1M | $588.4M | $584.7M | $521.1M | $464.5M | $441M | $387M | $348.5M | $357.7M | $354.3M | $502M | $513.8M | $486.1M | $452.2M | $399.3M | $317.8M | $291.9M | $667.3M | $797.6M | $970.1M | $947M | $953M | $951.2M | $957.3M | $715.3M | $707.4M | $464.2M | $408.7M | $365.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $305.6M | $0 | $0 | $0 | $1B | $962.8M | $186.8M | $877.8M | $853.7M | $1.09B | $1.02B | $937.3M | $891.4M | $783M | $765.9M | $750.6M | $730.6M | $711.9M | $722.8M | $754.8M | $38.7M | $89.2M | $135.8M | $434.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $278.7M | $159.2M | $144.9M | $8.38B | -$736M | -$732.5M | $409.8M | -$671.7M | -$662.8M | -$798.5M | -$705.9M | -$708.3M | -$665.9M | -$596.3M | -$585.8M | -$563.1M | -$166.9M | -$4.89B | -$557M | -$409.1M | $382.4M | $153.2M | $162.7M | -$10M | $349.8M | $973.9M | $483.4M | $401.5M | $361.4M | $400.5M | $301.2M | $289.2M | $648.5M | $689.9M | $720.1M | $539.8M | $432.2M | $218.7M | $180.7M | $160.6M |
| Total Long-Term Assets | $13.11B | $11.61B | $10.57B | $9.34B | $9.03B | $8.5B | $8.11B | $7.3B | $6.91B | $6.56B | $6.44B | $6.36B | $5.74B | $5.43B | $5.14B | $4.9B | $4.77B | $234M | $4.1B | $3.76B | $4.64B | $5.06B | $5.01B | $4.89B | $4.29B | $4.58B | $4.72B | $3.91B | $3.78B | $3.71B | $3.08B | $2.85B | $2.61B | $2.65B | $2.69B | $2.35B | $2.13B | $1.79B | $1.6B | $1.55B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.42B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $18.31B | $12.3B | $11.33B | $10.07B | $9.54B | $8.94B | $8.47B | $7.62B | $7.42B | $7.11B | $6.89B | $6.94B | $6.55B | $6.06B | $5.86B | $5.44B | $5.21B | $5.19B | $4.73B | $4.64B | $5.24B | $5.61B | $6.08B | $6.43B | $6.11B | $6.26B | $5.87B | $4.94B | $4.95B | $4.75B | $4.04B | $3.65B | $3.39B | $3.43B | $3.51B | $3.31B | $3.06B | $2.61B | $2.2B | $2.23B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $318.4M | $0 | $0 | $202.2M | $215.8M | $147.3M | $119.4M | $177.5M | $154.3M | $174.8M | $170.9M | $165.9M | $159.6M | $177.4M | $430.2M | $407.2M | $365M | $397.5M | $119.6M | $159.6M | $177.4M | $378.2M | $354.8M | $399.5M | $364.5M | $317.3M | $284M | $353M | $354.7M | $312.6M | $233.3M | $269.5M | $190.6M | $150.5M | $146.1M | $63M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3.78B | $10.4M | $11M | $28.9M | $18.1M | $23.6M | $439.9M | $110.8M | $4.3M | $3.8M | $569.5M | $72.1M | $23.6M | $273.6M | $28.6M | $115.6M | $70.8M | $189.8M | $482.4M | $22.4M | $57M | $72.1M | $15.9M | $27.1M | $288.4M | $557.2M | $377.4M | $299.9M | $370.2M | $243.8M | $330.2M | $268.2M | $226.1M | $331.4M | $321.7M | $309.3M | $419.2M | $395.2M | $131.4M | $180.2M |
| Current Income Tax Payable | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | -$215.8M | $0 | $0 | -$177.5M | -$154.3M | -$174.8M | -$170.9M | -$165.9M | -$159.6M | -$177.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $671.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $217.1M | $239.6M | $500K | $214.3M | $0 | $0 | $18M | $0 | $37.1M | -$522.7M | $57.2M | $63.3M | $0 | $0 | $0 | $0 | $393.8M | -$235.1M | $0 | $0 | $0 | $0 | -$143.7M | $0 | $0 | $112.4M | $0 | $22.3M | $0 | $0 | $0 | $0 | $60.3M | $58M | $126.3M | $155.3M | $133.2M | $120.9M | $115.2M |
| Total Current Liabilities | $4.1B | $227.5M | $250.6M | $236.3M | $233.9M | $170.9M | $559.3M | $288.3M | $158.6M | $178.6M | $178.3M | $238M | $183.2M | $451M | $164.2M | $230.2M | $193.8M | $271.7M | $366.9M | $182M | $234.4M | $450.3M | $370.7M | $426.6M | $658.9M | $1.02B | $815.5M | $707M | $805.2M | $608.1M | $611.7M | $587.3M | $469.7M | $542.2M | $525.8M | $498.6M | $574.5M | $528.4M | $252.3M | $295.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $8.91B | $8.22B | $7.39B | $6.43B | $5.89B | $5.33B | $4.43B | $4.43B | $4.37B | $4.25B | $4.18B | $4.18B | $3.4B | $2.8B | $3.5B | $2.71B | $2.55B | $2.81B | $2.04B | $2.21B | $2.87B | $3.13B | $3.49B | $4.07B | $3.79B | $3.75B | $3.43B | $2.82B | $2.63B | $2.91B | $2.42B | $2.07B | $1.71B | $1.72B | $1.8B | $1.72B | $1.46B | $1.31B | $1.22B | $1.23B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.8M | $59M | $25M | $52.5M | $54.6M | $60M | $59M | $0 | $0 | -$305M | -$368.4M | $0 | $93.8M | $0 | $0 | $0 | $0 | $36.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.5B | $1.13B | $1.08B | $0 | $1B | $962.8M | $1.08B | $877.8M | $853.7M | $1.09B | $1.02B | $937.3M | $891.4M | $783M | $765.9M | $750.6M | $730.6M | $711.9M | $722.8M | $754.8M | $683.4M | $721M | $671.7M | $640M | $464.5M | $410.8M | $457.2M | $325.1M | $297.6M | $339.2M | $264.8M | $257.5M | $248.2M | $234.1M | $303.6M | $329.5M | $360.2M | $356.7M | $349.4M | $339.6M |
| Other Long-Term Liabilities | $44.6M | $107.5M | $106.4M | $1.12B | $112.4M | $135.6M | $208.6M | $149.7M | $174.2M | $160M | $128.7M | $209.1M | $462.4M | $223.9M | $164M | $612.1M | $255.7M | -$249.2M | $374M | $235.7M | $431.7M | $228.6M | $533.4M | $491M | $153M | $294.9M | $325.5M | $154.1M | $347.9M | $120.1M | $25.9M | $70.2M | $370.5M | $367.8M | $272.3M | $208.1M | $165.2M | $151.4M | $152.1M | $155.2M |
| Total Long-Term Liabilities | $10.57B | $9.63B | $8.8B | $7.81B | $7.29B | $6.81B | $6.08B | $5.54B | $5.47B | $5.58B | $5.44B | $5.39B | $4.97B | $4.36B | $4.57B | $4.1B | $3.91B | $3.8B | $3.21B | $3.3B | $3.99B | $4.08B | $4.82B | $5.2B | $4.57B | $4.46B | $4.22B | $3.5B | $3.49B | $3.37B | $2.71B | $2.4B | $2.33B | $2.33B | $2.37B | $2.25B | $1.98B | $1.81B | $1.72B | $1.73B |
| 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 | $14.67B | $9.86B | $9.05B | $8.04B | $7.52B | $6.98B | $6.64B | $5.83B | $5.63B | $5.76B | $5.61B | $5.62B | $5.15B | $4.81B | $4.73B | $4.33B | $4.1B | $4.07B | $3.58B | $3.48B | $4.22B | $4.53B | $5.19B | $5.63B | $5.23B | $5.47B | $5.03B | $4.21B | $4.29B | $3.98B | $3.33B | $2.99B | $2.8B | $2.87B | $2.9B | $2.75B | $2.56B | $2.34B | $1.97B | $2.02B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $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 | $3.4M | $3.4M | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $42.9M | $42.7M | $42.5M | $42.4M | $42.2M | $41.9M | $41.8M | $41.6M | $41.6M | $41.5M | $41.5M | $41.4M | $41.3M | $41.2M | $41.1M | $40.9M | $40.6M | $40.6M | $38.7M | $37.4M | $36.5M | $35.9M | $35.7M | $35.6M | $35.4M | $35M | $34.5M | $34.3M | $17M | $14.4M | $14.3M | $14.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.45B | $3.21B | $3.01B | $2.83B | $2.75B | $2.68B | $2.6B | $2.42B | $2.26B | $1.83B | $1.64B | $1.5B | $1.36B | $1.25B | $1.17B | $1.12B | $1.09B | $1.08B | $939M | $783.2M | $696M | $750.3M | $620.1M | $602.7M | $664.9M | $552.2M | $543M | $446M | $363.4M | $463.7M | $409M | $353.5M | $305.1M | $273.1M | $328.2M | $282M | $233.5M | $192.8M | $162M | $151.8M |
| Comprehensive Income & Other | -$104.6M | -$209.6M | -$167.6M | -$211.6M | -$160.6M | -$137.5M | -$163.6M | -$164.6M | -$109.6M | -$211.1M | -$198.8M | -$148.4M | -$42.7M | -$144.6M | -$169.1M | -$110M | -$84.5M | -$85.2M | $86.2M | -$3.4M | -$6.3M | $21.6M | -$34.4M | -$100.5M | -$74.1M | -$34.4M | $1.2M | -$32.2M | -$17.9M | $11.4M | $13.4M | $20.3M | -$1.34B | -$1.25B | -$1.17B | -$1.08B | -$991.9M | -$929M | -$895M | -$845.6M |
| Other Stockholders' Equity | -$743.6M | -$811.9M | -$779M | -$844.3M | -$774.5M | -$766.6M | -$808M | -$672.7M | -$510.6M | -$522.3M | -$400.3M | -$229.1M | -$2.7M | -$46.4M | -$85M | -$44.1M | -$28M | $2.1M | $171.8M | $342.4M | $289.8M | $294.7M | $233.1M | $163.3M | $181.5M | $202.3M | $258.5M | $252.6M | $275M | $296.8M | $294.5M | $294.7M | $284.8M | $284.5M | $285.8M | $276.4M | $270.5M | $70.6M | $63.4M | $59M |
| Total Equity | $2.75B | $2.44B | $2.27B | $2.03B | $2.02B | $1.96B | $1.84B | $1.79B | $1.79B | $1.35B | $1.28B | $1.31B | $1.4B | $1.24B | $1.13B | $1.11B | $1.1B | $1.12B | $1.15B | $1.16B | $1.02B | $1.08B | $888.9M | $801.6M | $881.8M | $789.5M | $836M | $732.9M | $655.4M | $774.9M | $717.8M | $662.4M | $589.9M | $557.6M | $614M | $558.4M | $504M | $263.4M | $225.4M | $210.8M |
| Minority Interest | $884.6M | $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 and Equity | $17.42B | $12.3B | $11.33B | $10.07B | $9.54B | $8.94B | $8.47B | $7.62B | $7.42B | $7.11B | $6.89B | $6.94B | $6.55B | $6.06B | $5.86B | $5.44B | $5.21B | $5.19B | $4.73B | $4.64B | $5.24B | $5.61B | $6.08B | $6.43B | $6.11B | $6.26B | $5.87B | $4.94B | $4.95B | $4.75B | $4.04B | $3.65B | $3.39B | $3.43B | $3.51B | $3.31B | $3.06B | $2.61B | $2.2B | $2.23B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $12.81B | $8.41B | $7.63B | $6.72B | $6.19B | $5.73B | $5.23B | $4.55B | $4.39B | $4.27B | $4.2B | $4.27B | $3.87B | $3.57B | $42.9M | $3.18B | $5.83B | $3B | $2.61B | $2.24B | $2.93B | $3.2B | $3.84B | $4.24B | $4.12B | $4.31B | $3.81B | $3.12B | $3.6B | $3.15B | $2.75B | $2.34B | $1.94B | $2.06B | $2.12B | $2.02B | $1.88B | $1.7B | $1.35B | $1.41B |
| Net Debt | $7.82B | $8B | $7.18B | $6.41B | $5.85B | $5.44B | $5.08B | $4.45B | $4.09B | $3.96B | $4B | $4.06B | $3.49B | $3.33B | -$205.5M | $3.1B | $5.78B | $2.9B | $2.5B | $2.04B | $2.82B | $3.14B | $3.63B | $4.01B | $3.89B | $4.14B | $3.71B | $3.03B | $3.53B | $3.11B | $2.72B | $2.31B | $1.91B | $2.03B | $2.1B | $1.95B | $1.77B | $1.68B | $1.33B | $1.33B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $327.8M | $284.2M | $259.2M | $155.9M | $143.1M | $150.2M | $180.8M | $211.3M | $502M | $257.1M | $205.3M | $205M | $169.3M | $137.3M | $110.8M | $80.8M | $81.4M | $196M | $185.8M | $150.5M | -$15.1M | $158.5M | $76.9M | -$5.9M | $7.5M | $30.8M | $151.3M | $131.9M | -$50.9M | $102.7M | $100.8M | $91.5M | $72.7M | $29.3M | $82.7M | $82.9M |
| Depreciation & Amortization | $452.3M | $421.4M | $392.1M | $371.3M | $378.4M | $342.8M | $332.7M | $338.2M | $322.7M | $310.2M | $303.3M | $287M | $267.8M | $249.4M | $238.5M | $228.1M | $227.3M | $219.2M | $200.8M | $173.7M | $152.8M | $207.8M | $321.8M | $368.1M | $415.9M | $334.8M | $308.2M | $267.5M | $252.3M | $202.4M | $171.6M | $165.1M | -$150.7M | -$138.3M | -$127.7M | -$115.4M |
| Deferred Income Tax | $53.2M | $45.8M | $38.3M | $36.3M | $34.2M | $29.1M | $33.8M | $19.2M | -$260.5M | $72.8M | $90.2M | $61.4M | $53.6M | $24.4M | $30.9M | $11M | $24M | $57.6M | $58.1M | $60.4M | -$36.5M | $39.8M | $41.2M | $130.7M | $126.9M | $26.8M | $62.5M | $38.8M | $18M | $25.2M | $16.2M | $9.4M | $11.7M | -$24.4M | -$15.8M | -$2.9M |
| Stock-Based Compensation | $0 | $23M | $18.3M | $12.7M | $17.4M | $15.6M | $12.3M | $16.4M | $9.9M | $15.8M | $11.6M | $14M | $13.1M | $12.2M | $0 | $0 | $0 | $0 | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.7M | -$900K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$261.3M | -$702.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.7M | -$16.5M | -$17.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $0 | $0 |
| Other Working Capital | -$11.8M | -$900K | -$6.4M | $15.1M | $23.5M | -$6.4M | -$39.1M | -$4M | -$18.5M | -$2.7M | -$16.8M | -$9.6M | -$3.2M | -$20.4M | $1.5M | -$20.4M | -$16.2M | $100K | $261.3M | $702.4M | -$7.6M | $63.8M | -$12.6M | -$89.4M | $495.8M | -$35.8M | $21M | -$13.4M | $34.9M | $30.2M | -$68.9M | $64.6M | $81.7M | $6.8M | -$169.1M | $24.5M |
| Total Working Capital Change | -$11.8M | -$900K | -$6.4M | $15.1M | $23.5M | -$6.4M | -$39.1M | -$4M | -$18.5M | -$2.7M | -$16.8M | -$9.6M | -$3.2M | -$20.4M | $1.5M | -$20.4M | -$16.2M | $100K | -$15.4M | -$17.4M | -$24.8M | $63.8M | -$12.6M | -$89.4M | $495.8M | -$35.8M | $21M | -$13.4M | $34.9M | $30.2M | -$68.9M | $64.6M | $81.7M | $7.4M | -$169.1M | $24.5M |
| Other Non-Cash Items | -$173.4M | -$171.4M | -$181.1M | -$57.8M | -$89.4M | -$103M | -$57.9M | -$72.6M | -$58.8M | -$27.1M | -$59.3M | -$108.6M | -$99.9M | -$32.7M | -$74.9M | -$57.4M | -$7.5M | -$108.9M | -$98.5M | -$73.9M | $208.4M | -$168.4M | -$19M | -$54M | -$283.6M | $38.8M | $111.5M | -$5M | $37.1M | $20.8M | -$14.6M | $1.2M | -$30.7M | $337.3M | $432.3M | $182.7M |
| Net Cash from Operating | $648.1M | $602.1M | $520.4M | $533.5M | $507.2M | $428.3M | $462.6M | $508.5M | $496.8M | $626.1M | $534.3M | $449.2M | $400.7M | $370.2M | $306.8M | $242.1M | $265.4M | $364M | $339.8M | $293.3M | $284.8M | $301.5M | $408.3M | $439.7M | $355.7M | $450.1M | $354.8M | $339.1M | $291.4M | $297.5M | $205.1M | $265.4M | $229.6M | $211.3M | $202.4M | $171.8M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.33B | -$1.67B | -$1.67B | -$1.26B | -$1.13B | -$860.8M | -$723.8M | -$995.9M | -$678.6M | -$712.8M | -$799.8M | -$1.17B | -$805.5M | -$740.6M | -$527.5M | -$525.5M | -$409.3M | -$597.4M | $0 | $0 | -$416.6M | -$705.1M | -$665.2M | -$910.6M | -$841M | -$1.47B | -$1.56B | -$1.45B | -$898.4M | -$812.5M | -$777.6M | -$1.32B | -$292.9M | -$210.7M | -$460.1M | -$503.3M |
| Acquisitions | $935.8M | $24.9M | $20.2M | $31.1M | -$1.8M | -$203.2M | $23M | -$14.1M | -$36.6M | -$25M | -$15.5M | -$15.3M | -$101.3M | -$29.7M | -$116.2M | -$64.7M | $0 | -$59.8M | $0 | $0 | $201.3M | $0 | $0 | $0 | $0 | $379M | $221M | $242M | $218.5M | $100.7M | $139.4M | -$662.9M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$148.5M | $1.1M | $240.9M | -$23M | $59.1M | $90.6M | $82.5M | $0 | $0 | $90.7M | $104.9M | $0 | $0 | -$81.4M | $0 | $0 | $0 | -$272.5M | -$38.3M | -$151.1M | -$145.7M | -$347.6M | -$819.9M | -$186.4M | -$147.2M | -$306.1M | -$92.8M | -$49.7M | -$29.5M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $150M | $269.6M | $187.1M | $131.1M | $250.3M | $234.4M | $165.6M | $223.7M | $482.2M | $264M | $385.3M | $288.9M | $154.1M | $84.3M | $67.9M | $156.1M | $0 | $0 | $249.5M | $39.2M | $0 | $0 | $0 | $575.5M | $282M | $615.1M | $240.2M | $254.1M | $142.6M | $146.9M | $141.2M | $155M | $0 | $0 |
| Other Investing Activities | $278.1M | $232.8M | $275.5M | $30.1M | $26M | $28M | $33.8M | $40.4M | $30.7M | $36.7M | $25.5M | $38.5M | $27.6M | $32.9M | $31.6M | $88.2M | $114.6M | $17.4M | -$186.6M | -$317.7M | $257.9M | $430.9M | $713.1M | $684.7M | $632.9M | $365.8M | $313.4M | $548.2M | $155.8M | -$29.2M | $208.1M | $1.5B | $42.1M | -$64.8M | $147.4M | $291.1M |
| Net Cash from Investing | -$117.8M | -$1.42B | -$1.22B | -$1.07B | -$916.6M | -$664M | -$439.7M | -$676.1M | -$428.3M | -$394.9M | -$307.6M | -$878.5M | -$403.2M | -$343.6M | -$458M | -$417.7M | -$308.2M | -$483.7M | -$368.4M | -$876.4M | -$16.8M | -$273.3M | -$103.2M | -$371.6M | -$555.7M | -$973.9M | -$929M | -$196M | -$590M | -$579.7M | -$337.2M | -$367.5M | -$109.6M | -$120.5M | -$312.7M | -$212.2M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$4.11B | -$882.1M | -$920M | -$598.3M | -$607.9M | -$486.5M | -$333M | -$60.9M | -$87.2M | -$55.8M | -$19.8M | -$400.6M | -$527M | $229M | -$459M | -$216.8M | -$145.4M | -$364.7M | $133.4M | -$155.8M | $186.9M | $372.7M | $267.1M | -$11.6M | $462.1M | -$644.8M | -$613.6M | $16.9M | -$159.4M | -$459.6M | -$166.1M | -$99.6M | -$24.6M | $55.6M | -$92.6M | -$144.5M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.3M | $23.6M | $5.8M | $3.8M | $8.4M | $19.3M | $1.59B | $0 | $9M | $12.4M | $3.1M | $5.5M | $4.6M | $4.7M | $1.2M | $3.3M | $600K |
| Common Stock Repurchases | -$65M | -$21.9M | -$2.6M | -$47.2M | -$13.1M | $0 | -$150M | -$115.5M | -$100M | -$120.1M | -$125.4M | -$124.6M | -$68.6M | $0 | $0 | $0 | -$55.1M | -$76.5M | -$300.2M | $0 | $0 | $0 | $0 | $0 | $0 | -$20.1M | -$27.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$89.8M | -$84.8M | -$80.6M | -$76.6M | -$74.3M | -$71M | -$69.3M | -$69.3M | -$68.2M | -$67.4M | -$68.2M | -$62M | -$60.5M | -$58.8M | -$56M | -$53.5M | -$53.6M | -$51.7M | -$47.6M | -$43.4M | -$40M | -$39.4M | -$62.8M | -$62.5M | -$60.2M | -$57.4M | -$54.3M | -$49.3M | -$49.4M | -$48M | -$45.3M | -$43.1M | -$40.7M | -$38.6M | -$36.5M | -$39.2M |
| Other Financing Activities | $22.1M | -$4.9M | $14.4M | $29.9M | -$53.3M | -$44.5M | $2.8M | -$4M | -$2.6M | $10.4M | -$55.2M | -$1.8M | $2.5M | $4.6M | $5.2M | $0 | $700K | $7.4M | $10.2M | -$31.1M | $43.1M | -$27.4M | $0 | $0 | $4.3M | $34.9M | -$45.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.6M |
| Net Cash from Financing | $4.05B | $770.5M | $844.1M | $504.4M | $463.1M | $377.4M | $21.9M | -$21.4M | -$83.9M | -$124.9M | -$229M | $262.2M | $149.1M | -$39.9M | $323.2M | $212.6M | -$17.9M | $122.1M | -$246.5M | $112.6M | -$232.9M | -$375.9M | -$326.1M | -$42.5M | -$498.7M | $602.2M | $582.2M | -$126.4M | $330.2M | $293.6M | $139.6M | $103.2M | -$116.7M | -$93M | $59.4M | $96.3M |
| Forex Effect | $7M | -$4.9M | $1.6M | -$4.9M | -$1.8M | -$100K | -$500K | -$4M | $4M | -$1.2M | -$5.2M | -$2.7M | -$1.1M | -$900K | -$2.1M | -$200K | $200K | -$4.6M | $1.5M | $2M | -$1.4M | $2.9M | $1.4M | -$10.9M | $200M | $10.7M | $0 | $0 | $0 | $0 | $0 | $0 | -$120M | -$90.8M | $110.3M | $40.4M |
| Net Change in Cash | $4.58B | -$49M | $146.8M | -$40.5M | $51.9M | $141.6M | $44.3M | -$193M | -$11.4M | $105.1M | -$7.5M | -$169.8M | $145.5M | -$14.2M | $169.9M | $36.8M | -$60.5M | -$2.2M | -$91.8M | $90.2M | $42.6M | -$344.8M | -$19.6M | $14.7M | -$498.7M | $89.1M | $8M | $16.7M | $31.6M | $11.4M | $7.5M | $1.1M | -$116.7M | -$93M | $59.4M | $96.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $648.1M | $602.1M | $520.4M | $533.5M | $507.2M | $428.3M | $462.6M | $508.5M | $496.8M | $626.1M | $534.3M | $449.2M | $400.7M | $370.2M | $306.8M | $242.1M | $265.4M | $364M | $339.8M | $293.3M | $284.8M | $301.5M | $408.3M | $439.7M | $355.7M | $450.1M | $354.8M | $339.1M | $291.4M | $297.5M | $205.1M | $265.4M | $229.6M | $211.3M | $202.4M | $171.8M |
| Capital Expenditure | -$1.33B | -$1.67B | -$1.67B | -$1.26B | -$1.13B | -$860.8M | -$723.8M | -$995.9M | -$678.6M | -$712.8M | -$799.8M | -$1.17B | -$805.5M | -$740.6M | -$527.5M | -$525.5M | -$409.3M | -$597.4M | $0 | $0 | -$416.6M | -$705.1M | -$665.2M | -$910.6M | -$841M | -$1.47B | -$1.56B | -$1.45B | -$898.4M | -$812.5M | -$777.6M | -$1.32B | -$292.9M | -$210.7M | -$460.1M | -$503.3M |
| Free Cash Flow | -$683.6M | -$1.07B | -$1.14B | -$722.3M | -$622.9M | -$432.5M | -$261.2M | -$487.4M | -$181.8M | -$86.7M | -$265.5M | -$716.5M | -$404.8M | -$370.4M | -$220.7M | -$283.4M | -$143.9M | -$233.4M | $339.8M | $293.3M | -$131.8M | -$403.6M | -$256.9M | -$470.9M | -$485.3M | -$1.02B | -$1.2B | -$1.11B | -$607M | -$515M | -$572.5M | -$1.06B | -$63.3M | $600K | -$257.7M | -$331.5M |
| Cash at Beginning | $401.8M | $450.8M | $304M | $344.5M | $292.6M | $151M | $106.7M | $299.7M | $311.1M | $202.4M | $209.9M | $379.7M | $234.2M | $248.4M | $78.5M | $41.7M | $102.2M | $104.4M | $196.2M | $106M | $63.4M | $0 | $231.1M | $216.4M | $0 | -$5.5M | $94.5M | $77.8M | $46.2M | $34.8M | $27.3M | $26.2M | $22.9M | $25.1M | $76M | $20.1M |
| Cash at End | $4.98B | $401.8M | $450.8M | $304M | $344.5M | $292.6M | $151M | $106.7M | $299.7M | $307.5M | $202.4M | $209.9M | $379.7M | $234.2M | $248.4M | $78.5M | $41.7M | $102.2M | $104.4M | $196.2M | $106M | -$344.8M | $211.5M | $231.1M | -$498.7M | $83.6M | $102.5M | $94.5M | $77.8M | $46.2M | $34.8M | $27.3M | -$93.8M | -$67.9M | $135.4M | $116.4M |