GENUINE PARTS CO (GPC)
Genuine Parts Company, established in Atlanta, Georgia in 1928, functions as a prominent global distributor specializing in automotive and industrial replacement parts, alongside associated materials. The company’s operations are segmented into its Automotive Parts Group and Industrial Parts Group. The Automotive Parts Group supplies an extensive inventory of replacement components for a wide spectrum of vehicles, including hybrid and electric models, trucks, SUVs, buses, motorcycles, recreational and farm vehicles, small engines, marine equipment, and heavy-duty machinery, as well as various accessory and supply items. Its diverse clientele encompasses automotive repair facilities, service stations, fleet operators, vehicle dealerships (cars and trucks), leasing firms, bus and truck lines, large-scale retailers, farms, industrial enterprises, and individual consumers. Concurrently, the Industrial Parts Group distributes critical industrial replacement parts and supplies. These offerings include bearings, mechanical and electrical power transmission products, advanced industrial automation and robotics solutions, hoses, hydraulic and pneumatic components, general industrial and safety supplies, and material handling equipment. This segment serves original equipment manufacturers (OEMs) and maintenance, repair, and operations (MRO) customers across numerous industries, such as equipment and machinery manufacturing, food and beverage production, forestry, primary metals, pulp and paper, mining, automotive, oil and gas, petrochemical, pharmaceutical, power generation, alternative energy, government, transportation, and port operations. Furthermore, the company provides a range of value-added services and repairs. These include the assembly and repair of gearboxes, fluid power systems, and process pumps; hydraulic drive shaft repair; electrical panel assembly and repair; and the manufacture and assembly of hoses and gaskets. Genuine Parts Company maintains a substantial international footprint, with operations spanning the United States, Canada, France, the United Kingdom, Ireland, Germany, Poland, the Netherlands, Belgium, Australia, New Zealand, Mexico, Indonesia, and Singapore.
Sector: Wholesale-Motor Vehicle Supplies & New Parts
Industry: Auto - Parts
Genuine Parts Company
NYSE:GPCConsumer Cyclical · Specialty Retail
-3.87%$123.02
AH Close$123.02+0.00%vs close
AH Close$123.02+0.00%vs close
Mkt Cap$16.96B
Float137.42M
O/S137.86M
Inst Own93.5%
SI4.8%
Div Yield3.43%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$24.3B
Net Income$65.94M
Total Assets$20.8B
Free Cash Flow$420.92M
Debt & Equity
Debt 65%
Equity 35%
Total Debt$8.27B
Total Equity$4.42B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GPC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$20.8B
Liabilities$16.36B
Accounts Receivable$2.37B
Accounts Payable$6.05B
Inventory$6.07B
PP&E (Net)$4.26B
Goodwill$3.19B
Intangible Assets$1.86B
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 | $24.3B | $23.49B | $23.09B | $22.1B | $18.87B | $16.54B | $17.52B | $16.83B | $16.31B | $15.34B | $15.28B | $15.34B | $14.08B | $13.01B | $12.46B | $11.21B | $10.06B | $11.02B | $10.84B | $10.46B | $9.78B | $9.1B | $8.45B | $8.26B | $8.22B | $8.37B | $7.95B | $6.59B | $6.01B | $5.72B | $5.26B | $4.86B | $4.38B | $3.67B | $3.43B | $3.32B | $3.16B | $2.94B | $2.61B | $2.39B |
| YoY Growth | 3.5% | 1.7% | 4.5% | 17.1% | 14.1% | -5.6% | 4.1% | 3.2% | 6.3% | 0.4% | -0.4% | 9.0% | 8.2% | 4.5% | 11.2% | 11.4% | -8.7% | 1.6% | 3.7% | 6.9% | 7.5% | 7.7% | 2.3% | 0.5% | -1.8% | 5.3% | 20.7% | 9.7% | 5.0% | 8.7% | 8.3% | 10.8% | 19.5% | 6.8% | 3.5% | 5.0% | 7.5% | 12.9% | 8.9% | - |
| Cost of Revenue | $15.9B | $14.96B | $14.8B | $14.36B | $12.24B | $10.88B | $11.66B | $11.31B | $11.4B | $10.74B | $10.72B | $10.75B | $9.86B | $9.24B | $8.85B | $7.95B | $7.05B | $7.74B | $7.63B | $7.18B | $6.72B | $6.27B | $5.83B | $5.7B | $5.7B | $5.67B | $5.35B | $4.4B | $4.12B | $3.95B | $3.61B | $3.31B | $2.99B | $2.5B | $2.34B | $2.27B | $2.17B | $2.03B | $1.8B | $1.65B |
| Gross Profit | $8.4B | $8.52B | $8.29B | $7.74B | $6.63B | $5.65B | $5.86B | $5.52B | $4.91B | $4.6B | $4.56B | $4.59B | $4.22B | $3.78B | $3.61B | $3.25B | $3.01B | $3.27B | $3.22B | $3.28B | $3.06B | $2.83B | $2.62B | $2.55B | $2.52B | $2.7B | $2.6B | $2.19B | $1.89B | $1.77B | $1.65B | $1.55B | $1.4B | $1.17B | $1.09B | $1.05B | $990.9M | $912.8M | $810M | $741.1M |
| Gross Margin | 34.6% | 36.3% | 35.9% | 35.0% | 35.2% | 34.2% | 33.4% | 32.8% | 30.1% | 30.0% | 29.8% | 29.9% | 30.0% | 29.0% | 28.9% | 29.0% | 29.9% | 29.7% | 29.7% | 31.3% | 31.3% | 31.1% | 31.0% | 30.9% | 30.7% | 32.2% | 32.8% | 33.2% | 31.4% | 30.9% | 31.4% | 31.9% | 31.8% | 31.9% | 31.8% | 31.7% | 31.3% | 31.0% | 31.1% | 31.0% |
| 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 | $7.19B | $6.64B | $6.17B | $5.76B | $5.16B | $4.39B | $4.58B | $4.24B | $3.73B | $3.39B | $3.28B | $3.31B | $3.03B | $2.66B | $2.59B | $2.37B | $2.22B | $2.36B | $2.29B | $2.41B | $2.36B | $2.19B | $2.05B | $1.95B | $1.95B | $1.96B | $1.89B | $1.53B | $1.26B | $1.17B | $1.1B | $1.04B | $935.4M | $786.1M | $726.1M | $691.4M | $644.5M | $598M | $526.4M | $480.6M |
| Other | $0 | $437.98M | $376.48M | $367.61M | $308.71M | $296.42M | $271.14M | $243.51M | $181.62M | $159M | $154.05M | $155.5M | $142.65M | $106.43M | $102.18M | $99.93M | $118.87M | $112.58M | $87.7M | $73.42M | $0 | $0 | $0 | $0 | $0 | $92.3M | $89.97M | $69.31M | $58.9M | $50.4M | $43.2M | $37.4M | $34.4M | $31.1M | $29.8M | $28.8M | $24.6M | $24.3M | $21.6M | $19.9M |
| Total Operating Expenses | $7.19B | $7.08B | $6.54B | $6.13B | $5.47B | $4.68B | $4.85B | $4.48B | $3.91B | $3.55B | $3.43B | $3.47B | $3.17B | $2.76B | $2.7B | $2.47B | $2.34B | $2.47B | $2.38B | $2.48B | $2.36B | $2.19B | $2.05B | $1.95B | $1.95B | $2.05B | $1.98B | $1.6B | $1.32B | $1.22B | $1.14B | $1.08B | $969.8M | $817.2M | $755.9M | $720.2M | $669.1M | $622.3M | $548M | $500.5M |
| Operating Income (EBIT) | $1.21B | $1.44B | $1.75B | $1.61B | $1.16B | $971.68M | $1.01B | $1.04B | $998.54M | $1.05B | $1.12B | $1.12B | $1.05B | $1.02B | $909.48M | $786.35M | $670.95M | $800.08M | $837.85M | $796.72M | $709.06M | $635.92M | $571.74M | $605.74M | $569.93M | $646.75M | $628.04M | $589.14M | $565.6M | $545.3M | $510.8M | $474.9M | $425.9M | $354M | $335M | $333.2M | $321.8M | $290.5M | $262M | $240.6M |
| Operating Margin | 5.0% | 6.1% | 7.6% | 7.3% | 6.2% | 5.9% | 5.8% | 6.1% | 6.1% | 6.8% | 7.4% | 7.3% | 7.5% | 7.8% | 7.3% | 7.0% | 6.7% | 7.3% | 7.7% | 7.6% | 7.2% | 7.0% | 6.8% | 7.3% | 6.9% | 7.7% | 7.9% | 8.9% | 9.4% | 9.5% | 9.7% | 9.8% | 9.7% | 9.6% | 9.8% | 10.0% | 10.2% | 9.9% | 10.1% | 10.0% |
| Interest Expense | $163.51M | $96.83M | $64.47M | $73.89M | $62.15M | $91.05M | $91.41M | $101.8M | $41.49M | $21.08M | $21.66M | $25.09M | $26.97M | $20.48M | $27.04M | $28.06M | $27.89M | $31.72M | $31.33M | $31.58M | $29.56M | $37.26M | $0 | $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 | $773K | $109K | $10.27M | $5.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.16B | -$266.77M | -$4.71M | -$41.6M | $37.43M | -$592.32M | -$151.65M | -$40.4M | $10.73M | $25.71M | -$733K | -$6.49M | -$4.94M | $3.8M | -$18.68M | -$24.57M | -$26.79M | -$31.61M | -$21.11M | -$25.8M | $0 | $0 | $0 | $0 | -$73.92M | $0 | $22K | -$24K | $0 | $0 | $0 | -$100K | $0 | $0 | $100K | $0 | $100K | $0 | $100K | $0 |
| Income Before Tax (EBT) | $52.17M | $1.18B | $1.74B | $1.57B | $1.2B | $379.37M | $859.28M | $994.64M | $1.01B | $1.07B | $1.12B | $1.12B | $1.04B | $1.02B | $890.81M | $761.78M | $644.16M | $768.47M | $816.75M | $770.92M | $709.06M | $635.92M | $571.74M | $605.74M | $496.01M | $646.75M | $628M | $589.1M | $565.6M | $545.3M | $510.8M | $474.8M | $425.9M | $354M | $335.1M | $333.2M | $321.9M | $290.5M | $262.1M | $240.6M |
| Income Tax Expense | -$13.78M | $271.89M | $425.82M | $389.9M | $301.56M | $215.97M | $212.81M | $245.1M | $392.51M | $387.1M | $418.01M | $406.45M | $359.35M | $370.89M | $325.69M | $286.27M | $244.59M | $293.05M | $310.41M | $295.51M | $271.63M | $240.37M | $218.1M | $238.24M | $198.87M | $261.43M | $250.4M | $233.3M | $223.2M | $215.2M | $201.6M | $186.3M | $167M | $134.2M | $127.4M | $126.6M | $122.4M | $109.1M | $113.8M | $119M |
| Net Income | $65.94M | $904.08M | $1.32B | $1.18B | $898.79M | -$29.1M | $621.09M | $810.47M | $616.76M | $687.24M | $705.67M | $711.29M | $684.96M | $648.04M | $565.12M | $475.51M | $399.57M | $475.42M | $506.34M | $475.4M | $437.43M | $395.55M | $334.1M | -$27.59M | $297.15M | $385.32M | $377.6M | $355.8M | $342.4M | $330.1M | $309.2M | $288.5M | $257.8M | $219.8M | $207.7M | $206.6M | $199.5M | $181.4M | $148.3M | $121.6M |
| Net Income Margin | 0.3% | 3.8% | 5.7% | 5.4% | 4.8% | -0.2% | 3.5% | 4.8% | 3.8% | 4.5% | 4.6% | 4.6% | 4.9% | 5.0% | 4.5% | 4.2% | 4.0% | 4.3% | 4.7% | 4.5% | 4.5% | 4.3% | 4.0% | -0.3% | 3.6% | 4.6% | 4.7% | 5.4% | 5.7% | 5.8% | 5.9% | 5.9% | 5.9% | 6.0% | 6.0% | 6.2% | 6.3% | 6.2% | 5.7% | 5.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.47 | 6.49 | 9.38 | 8.36 | 6.27 | -0.20 | 4.26 | 5.53 | 4.19 | 4.61 | 4.65 | 4.64 | 4.43 | 4.17 | 3.61 | 3.01 | 2.51 | 2.93 | 2.99 | 2.77 | 2.51 | 2.26 | 1.92 | -0.16 | 1.72 | 2.20 | 2.11 | 1.98 | 1.91 | 1.82 | 1.68 | 1.55 | 1.38 | 1.28 | 1.21 | 1.19 | 1.15 | 1.05 | 0.83 | 0.67 |
| Diluted EPS | 0.47 | 6.47 | 9.33 | 8.31 | 6.23 | -0.20 | 4.24 | 5.50 | 4.18 | 4.59 | 4.63 | 4.61 | 4.40 | 4.14 | 3.58 | 3.00 | 2.50 | 2.92 | 2.98 | 2.76 | 2.50 | 2.25 | 1.91 | -0.16 | 1.71 | 2.20 | 2.11 | 1.98 | 1.90 | 1.81 | 1.68 | 1.55 | 1.38 | 1.28 | 1.21 | 1.19 | 1.15 | 1.05 | 0.83 | 0.67 |
| Weighted Average OS | 138.94M | 139.21M | 140.37M | 141.47M | 143.44M | 144.47M | 145.74M | 146.66M | 147.14M | 149.05M | 151.67M | 153.30M | 154.64M | 155.41M | 156.66M | 158.03M | 159.41M | 162.35M | 169.13M | 171.58M | 174.05M | 174.69M | 174.00M | 174.37M | 172.76M | 175.01M | 178.75M | 179.42M | 179.27M | 181.37M | 183.92M | 186.06M | 186.81M | 171.72M | 171.65M | 173.61M | 173.48M | 172.76M | 178.67M | 181.49M |
| EBITDA | $753.7M | $1.68B | $2.16B | $1.99B | $1.55B | $743.26M | $1.21B | $1.32B | $1.22B | $1.24B | $1.29B | $1.29B | $1.21B | $1.14B | $1.01B | $879.18M | $762.46M | $888.89M | $925.55M | $870.14M | $774.59M | $698.13M | $640.76M | $675.89M | $655.73M | $739.05M | $718.01M | $658.45M | $624.5M | $595.7M | $554M | $512.3M | $460.3M | $385.1M | $364.8M | $362M | $346.4M | $314.8M | $283.6M | $260.5M |
| EBITDA Margin | 3.1% | 7.2% | 9.3% | 9.0% | 8.2% | 4.5% | 6.9% | 7.9% | 7.5% | 8.1% | 8.4% | 8.4% | 8.6% | 8.7% | 8.1% | 7.8% | 7.6% | 8.1% | 8.5% | 8.3% | 7.9% | 7.7% | 7.6% | 8.2% | 8.0% | 8.8% | 9.0% | 10.0% | 10.4% | 10.4% | 10.5% | 10.5% | 10.5% | 10.5% | 10.6% | 10.9% | 11.0% | 10.7% | 10.9% | 10.9% |
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 | $477.18M | $479.99M | $1.1B | $653.46M | $714.7M | $990.17M | $276.99M | $333.55M | $314.9M | $242.88M | $211.63M | $137.73M | $196.89M | $403.1M | $525.05M | $529.97M | $336.8M | $67.78M | $231.84M | $135.97M | $188.91M | $134.94M | $15.39M | $20M | $85.77M | $27.74M | $45.7M | $85M | $72.8M | $67.4M | $44.3M | $82.4M | $123.2M | $161.3M | $167.8M | $131.8M | $141.4M | $123.3M | $113.5M | $166.4M |
| Short-Term Investments | $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 |
| Cash and Short-Term Investments | $477.18M | $479.99M | $1.1B | $653.46M | $714.7M | $990.17M | $276.99M | $333.55M | $314.9M | $242.88M | $211.63M | $137.73M | $196.89M | $403.1M | $525.05M | $529.97M | $336.8M | $67.78M | $231.84M | $135.97M | $188.91M | $134.94M | $15.39M | $20M | $85.77M | $27.74M | $45.7M | $85M | $72.8M | $67.4M | $44.3M | $82.4M | $123.2M | $161.3M | $167.8M | $131.8M | $141.4M | $123.3M | $113.5M | $166.4M |
| Accounts Receivable | $2.37B | $2.18B | $2.22B | $2.19B | $1.8B | $1.56B | $2.44B | $2.49B | $2.42B | $1.94B | $1.82B | $1.87B | $1.66B | $1.49B | $1.46B | $1.36B | $1.19B | $1.22B | $1.22B | $1.23B | $1.19B | $1.12B | $1.08B | $1.04B | $1.01B | $1.03B | $1.01B | $907.6M | $686.6M | $622.8M | $565.3M | $487.4M | $428.9M | $374.4M | $345.8M | $315.1M | $303.8M | $290.9M | $252.9M | $222.2M |
| Inventory | $6.07B | $5.51B | $4.68B | $4.44B | $3.89B | $3.51B | $3.44B | $3.61B | $3.77B | $3.21B | $3B | $3.04B | $2.95B | $2.6B | $2.44B | $2.22B | $2.21B | $2.32B | $2.34B | $2.24B | $2.22B | $2.2B | $2.14B | $2.14B | $1.89B | $1.86B | $1.77B | $1.66B | $1.32B | $1.23B | $1.13B | $1B | $879.2M | $734.5M | $658.5M | $632.7M | $578.4M | $549.5M | $493.7M | $464.2M |
| Other Current Assets | $1.64B | $1.68B | $1.6B | $1.53B | $73.82M | $0 | $714.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95.75M | $71M | $30.6M | $12.6M | $13.6M | $26.9M | $21.4M | $74.9M | $6.9M | $7.2M | $19M | $32M | $4.3M | $3.2M | $2.4M |
| Total Current Assets | $10.56B | $9.85B | $9.61B | $8.82B | $7.76B | $7.11B | $7.94B | $7.58B | $7.31B | $5.95B | $5.56B | $5.59B | $5.22B | $4.82B | $4.75B | $4.41B | $4.03B | $3.87B | $4.05B | $3.84B | $3.81B | $3.63B | $3.42B | $3.38B | $3.15B | $3.02B | $2.9B | $2.68B | $2.09B | $1.94B | $1.76B | $1.6B | $1.51B | $1.28B | $1.18B | $1.1B | $1.06B | $968M | $863.3M | $855.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.26B | $3.72B | $2.89B | $2.43B | $2.29B | $2.2B | $2.17B | $1.03B | $936.7M | $728.12M | $648.22M | $670.1M | $670.06M | $566.37M | $500.2M | $484.13M | $485.02M | $423.26M | $425.99M | $429.26M | $392.3M | $379.39M | $342.99M | $333.05M | $345.13M | $395.26M | $413.5M | $404M | $372.5M | $346M | $303.2M | $258M | $231.2M | $203.8M | $200.8M | $204.4M | $190.2M | $169.1M | $160.8M | $153.4M |
| Goodwill | $3.19B | $2.9B | $2.73B | $2.59B | $1.92B | $1.92B | $2.29B | $2.13B | $2.15B | $956.15M | $840.58M | $839.08M | $789.97M | $298.04M | $177.62M | $150.28M | $132.89M | $124.47M | $82.45M | $57.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.86B | $1.8B | $1.79B | $1.81B | $1.41B | $1.5B | $1.49B | $1.41B | $1.4B | $618.51M | $521.21M | $547.51M | $499.38M | $199.8M | $102.16M | $59.27M | $38.64M | $34.35M | $0 | $4.83M | $62.72M | $57.67M | $58.03M | $58.7M | $442.08M | $451.44M | $440.3M | $344.7M | $62.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $41M | $0 | $0 | $0 | $0 | $0 | $0 | $117.97M | $28.79M | $28.35M | $29.14M | $28.76M | $206.49M | $27.81M | $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 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $829K | $65.66M | $45.92M | $29.51M | $40.16M | $132.65M | $118.53M | $145.33M | $97.56M | $279.46M | $261.61M | $157.39M | $167.72M | $218.5M | $35.78M | $38.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $929.65M | $972.34M | $949.48M | $847.33M | $985.05M | $644.14M | $706.12M | $510.19M | $450.27M | $446.74M | $432.57M | $422.55M | $373.07M | $436.78M | $378.67M | $199.09M | $147.58M | $114.34M | $176.84M | $131.5M | $509.64M | $384.7M | $297.85M | $292.31M | $273.22M | $275.94M | $180.7M | $168.3M | $226.2M | $238M | $206.9M | $175.7M | $133.4M | $115.9M | $86.9M | $48.9M | $46.1M | $4.2M | $2.7M | $2.9M |
| Total Long-Term Assets | $10.23B | $9.43B | $8.36B | $7.68B | $6.6B | $6.33B | $6.71B | $5.11B | $5.1B | $2.91B | $2.59B | $2.65B | $2.46B | $1.99B | $1.45B | $1.05B | $971.86M | $914.93M | $721.06M | $661.86M | $964.66M | $821.76M | $698.87M | $684.07M | $1.06B | $1.12B | $1.03B | $917M | $660.8M | $584M | $510.1M | $433.7M | $364.6M | $319.7M | $287.7M | $253.3M | $236.3M | $173.3M | $163.5M | $156.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20.8B | $19.28B | $17.97B | $16.5B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | $8.25B | $7.68B | $6.81B | $6.2B | $5.47B | $5B | $4.79B | $4.77B | $4.5B | $4.77B | $4.46B | $4.12B | $4.06B | $4.21B | $4.14B | $3.93B | $3.6B | $2.75B | $2.52B | $2.27B | $2.03B | $1.87B | $1.6B | $1.47B | $1.35B | $1.29B | $1.14B | $1.03B | $1.01B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.05B | $5.92B | $5.5B | $5.46B | $4.8B | $4.13B | $3.95B | $4B | $3.63B | $3.08B | $2.82B | $2.55B | $2.27B | $1.68B | $1.44B | $1.37B | $1.09B | $1.01B | $989.82M | $910.26M | $973.62M | $856.65M | $706.61M | $735.18M | $644.08M | $635.5M | $581M | $509.5M | $405.1M | $401.8M | $331.7M | $316.6M | $258.9M | $218.4M | $194.7M | $167.7M | $176.3M | $0 | $0 | $0 |
| Short-Term Debt | $1.3B | $541.71M | $355.3M | $252.03M | $280.57M | $160.53M | $624.04M | $711.15M | $694.99M | $325M | $375M | $265.47M | $264.66M | $250M | $0 | $250M | $0 | $0 | $250M | $0 | $881K | $968K | $52.52M | $116.91M | $57.19M | $151.45M | $133.1M | $156.3M | $36.7M | $47M | $45.6M | $900K | $800K | $800K | $3.1M | $26.7M | $1M | $1M | $1M | $1M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.74M | $0 | $0 | $0 | $9.24M | $4.35M | $21.08M | $23.14M | $42.99M | $24.68M | $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 | $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 Current Liabilities | $2.3B | $1.93B | $1.84B | $1.85B | $1.38B | $1.49B | $1.71B | $1.09B | $1.05B | $740.46M | $651.53M | $165.29M | $145.05M | $115.35M | $149.1M | $0 | $0 | $0 | $106.37M | $95.45M | $90.45M | $95.43M | $69.91M | $71.92M | $217.91M | $201.36M | $201.9M | $152.6M | $115.1M | $119.6M | $98.2M | $104.9M | $93.8M | $89.7M | $92.9M | $74.3M | $67.7M | $230.5M | $221.4M | $208.5M |
| Total Current Liabilities | $9.79B | $8.53B | $7.83B | $7.69B | $6.58B | $5.89B | $6.39B | $5.9B | $5.47B | $4.24B | $3.94B | $3.58B | $3.18B | $2.49B | $2.01B | $1.97B | $1.41B | $1.29B | $1.55B | $1.2B | $1.25B | $1.13B | $1.02B | $1.11B | $919.18M | $988.31M | $916M | $818.4M | $556.9M | $568.4M | $475.5M | $422.4M | $353.5M | $308.9M | $290.7M | $268.7M | $245M | $231.5M | $222.4M | $209.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $5.24B | $3.74B | $3.55B | $3.08B | $2.41B | $2.52B | $2.8B | $2.43B | $2.55B | $550M | $250M | $500M | $500M | $250M | $500M | $250M | $500M | $500M | $250M | $500M | $500M | $500M | $625.11M | $674.8M | $835.58M | $770.58M | $702.4M | $588.6M | $209.5M | $110.2M | $60.6M | $11.4M | $12.3M | $13M | $12.7M | $16.4M | $43.1M | $18.2M | $19.4M | $21.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65.76M | $79.53M | $85.55M | $81.5M | $65.83M | $161.94M | $161.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $385.95M | $441.7M | $437.67M | $391.16M | $280.78M | $212.91M | $233.04M | $196.84M | $193.31M | $48.33M | $50.68M | $72.48M | $83.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $156.81M | $115.68M | $114.53M | $97.91M | $60.98M | $77.81M | $87.5M | $95M | $89M | $75.4M | $58.7M | $44.5M | $38M | $20.5M | $20.3M | $19.5M | $20.2M | $18.2M | $14.6M | $13M |
| Other Long-Term Liabilities | -$795.86M | $762.74M | $755.82M | $700.85M | $787.91M | $809.31M | $764.39M | $681.34M | $730.87M | $770.35M | $621M | $655.74M | $461.53M | $865.56M | $740.51M | $440.52M | $467.03M | $605.87M | $179.44M | $175.26M | $114.62M | $110.08M | $0 | $0 | $0 | $0 | $0 | $100K | $100K | -$100K | $0 | $100K | -$100K | $100K | $0 | -$100K | $0 | $10.2M | $10.1M | $8.9M |
| Total Long-Term Liabilities | $6.57B | $6.41B | $5.72B | $5B | $4.27B | $4.33B | $4.56B | $3.31B | $3.47B | $1.41B | $1.04B | $1.35B | $1.14B | $1.31B | $1.44B | $690.52M | $967.03M | $1.11B | $443.15M | $687.51M | $771.43M | $725.76M | $739.64M | $772.71M | $896.57M | $848.39M | $789.9M | $683.7M | $298.6M | $185.5M | $119.3M | $56M | $50.2M | $33.6M | $33M | $35.8M | $63.3M | $46.6M | $44.1M | $43.5M |
| 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 | $16.36B | $14.93B | $13.55B | $12.69B | $10.85B | $10.22B | $10.95B | $9.21B | $8.95B | $5.65B | $4.99B | $4.93B | $4.32B | $3.8B | $3.45B | $2.66B | $2.38B | $2.39B | $1.99B | $1.89B | $2.02B | $1.86B | $1.76B | $1.88B | $1.82B | $1.84B | $1.71B | $1.5B | $855.5M | $753.9M | $594.8M | $478.4M | $403.7M | $342.5M | $323.7M | $304.5M | $308.3M | $278.1M | $266.5M | $253M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $137.62M | $138.78M | $139.57M | $140.94M | $142.18M | $144.35M | $145.38M | $145.94M | $146.65M | $148.41M | $150.08M | $153.11M | $153.77M | $154.84M | $155.65M | $157.64M | $158.92M | $159.44M | $166.06M | $170.53M | $173.03M | $174.97M | $174.04M | $174.38M | $173.47M | $172.39M | $177.3M | $179.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $4.57B | $5.26B | $5.07B | $4.54B | $4.09B | $3.98B | $4.57B | $4.34B | $4.05B | $4B | $3.89B | $3.84B | $3.58B | $3.34B | $3.07B | $2.93B | $2.77B | $2.64B | $2.67B | $2.62B | $2.48B | $2.29B | $2.1B | $1.97B | $2.2B | $2.1B | $2.01B | $1.86B | $1.68B | $1.55B | $1.53B | $1.4B | $1.32B | $1.22B | $1.15B | $1.06B | $994.9M | $888.4M | $787.4M | $717.8M |
| Comprehensive Income & Other | -$511.77M | -$1.26B | -$976.87M | -$1.03B | -$857.74M | -$1.04B | -$1.14B | -$1.12B | -$852.59M | -$1.01B | -$930.62M | -$720.21M | -$397.65M | -$501.49M | -$482.04M | -$298.35M | -$309.9M | -$478.56M | -$123.72M | -$242.53M | $45.53M | $26.48M | $4.83M | -$60.52M | -$46.09M | -$13.04M | -$6.9M | -$3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$283.4M | -$1.07B | -$803.85M | -$892.22M | -$737.76M | -$919.34M | -$1.04B | -$1.04B | -$784.47M | -$956.42M | -$889.26M | -$693.8M | -$382.72M | -$501.49M | -$482.04M | -$298.35M | -$309.9M | -$478.56M | -$123.72M | -$242.53M | $45.53M | $83.05M | $37.69M | -$16.15M | -$30.01M | -$13.04M | -$6.9M | $16.9M | $179M | $180.1M | $121.9M | $122.7M | $126.9M | $20.4M | -$23.2M | -$24M | -$23.1M | -$25.2M | -$27.1M | $40.7M |
| Total Equity | $4.42B | $4.34B | $4.4B | $3.79B | $3.49B | $3.2B | $3.67B | $3.45B | $3.41B | $3.19B | $3.15B | $3.3B | $3.35B | $3B | $2.74B | $2.79B | $2.62B | $2.32B | $2.72B | $2.55B | $2.69B | $2.54B | $2.31B | $2.13B | $2.35B | $2.26B | $2.18B | $2.05B | $1.86B | $1.73B | $1.65B | $1.53B | $1.45B | $1.24B | $1.13B | $1.03B | $971.8M | $863.2M | $760.3M | $758.5M |
| Minority Interest | $17.37M | $14.44M | $15.94M | $14.08M | $12.55M | $13.21M | $20.79M | $21.54M | $52M | $13.63M | $12.68M | $11.12M | $9.69M | $10.29M | $9.58M | $8.89M | $8.04M | $69.05M | $66.23M | $60.72M | $57.05M | $52.39M | $47.64M | $47.41M | $45.78M | $44.6M | $46.3M | $45M | $39.4M | $35.6M | $28.4M | $24.9M | $21.8M | $18.9M | $16.6M | $14.3M | $11.8M | $0 | $0 | $0 |
| Total Liabilities and Equity | $20.78B | $19.27B | $17.95B | $16.48B | $14.34B | $13.43B | $14.62B | $12.66B | $12.36B | $8.85B | $8.13B | $8.24B | $7.67B | $6.8B | $6.19B | $5.46B | $5B | $4.72B | $4.71B | $4.44B | $4.71B | $4.4B | $4.07B | $4.01B | $4.16B | $4.1B | $3.88B | $3.56B | $2.71B | $2.49B | $2.25B | $2B | $1.85B | $1.58B | $1.45B | $1.34B | $1.28B | $1.14B | $1.03B | $1.01B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $8.27B | $5.74B | $4.89B | $4.16B | $3.48B | $3.47B | $4.18B | $3.14B | $3.3B | $914.22M | $662.64M | $805.51M | $792.47M | $533.75M | $534.19M | $500M | $500M | $500M | $513.71M | $512.25M | $500.88M | $500.97M | $677.63M | $791.7M | $892.77M | $922.03M | $835.5M | $744.9M | $246.2M | $157.2M | $106.2M | $12.3M | $13.1M | $13.8M | $15.8M | $43.1M | $44.1M | $19.2M | $20.4M | $22.6M |
| Net Debt | $7.8B | $5.26B | $3.78B | $3.51B | $2.76B | $2.48B | $3.91B | $2.81B | $2.99B | $671.34M | $451.01M | $667.78M | $595.58M | $130.65M | $9.13M | -$29.97M | $163.2M | $432.22M | $281.87M | $376.27M | $311.97M | $366.03M | $662.24M | $771.71M | $807M | $894.29M | $789.8M | $659.9M | $173.4M | $89.8M | $61.9M | -$70.1M | -$110.1M | -$147.5M | -$152M | -$88.7M | -$97.3M | -$104.1M | -$93.1M | -$143.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $65.94M | $904.08M | $1.32B | $1.18B | $898.79M | $163.4M | $646.48M | $810.47M | $616.76M | $687.24M | $705.67M | $711.29M | $684.96M | $648.04M | $565.12M | $475.51M | $399.57M | $475.42M | $506.34M | $475.4M | $437.43M | $395.55M | $334.1M | -$27.59M | $297.15M | $385.32M | $377.6M | $355.8M | $342.4M | $330.1M | $309.2M | $288.5M | $258.9M | $219.8M | $207.7M | $206.6M | $199.5M |
| Depreciation & Amortization | $538.02M | $407.98M | $350.53M | $347.82M | $290.97M | $272.84M | $257.26M | $227.58M | $167.69M | $147.49M | $141.68M | $148.31M | $133.96M | $98.38M | $88.94M | $89.33M | $90.41M | $88.7M | $87.7M | $73.42M | $65.53M | $62.21M | $69.01M | $70.15M | $85.79M | $92.3M | $90M | $69.3M | $58.9M | $50.4M | $43.2M | $37.4M | $34.4M | $31.1M | $29.8M | $28.8M | $24.6M |
| Deferred Income Tax | -$256.95M | -$18.6M | $42.11M | $2.22M | $31.68M | -$27.72M | -$55.94M | $3.89M | $65.99M | $33.23M | $35.54M | $54.32M | -$21.62M | $14.75M | -$2.34M | $11.99M | $27.9M | -$40.02M | -$8.07M | -$5.48M | $43.94M | $19.67M | $27.35M | $43.99M | -$21.7M | -$6.71M | $12.3M | $10.4M | $13.8M | $13.9M | $12.3M | $6.7M | $6M | $3.8M | $4.3M | $8.9M | -$1M |
| Stock-Based Compensation | $48.85M | $40.69M | $57.23M | $38.06M | $25.6M | $22.62M | $28.7M | $20.72M | $16.89M | $19.72M | $17.72M | $16.24M | $12.65M | $10.75M | $7.55M | $7.02M | $8.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$77.4M | -$50.94M | $31.99M | -$244.37M | -$258.99M | $957.51M | -$134.16M | -$72.04M | -$19.27M | -$53.54M | $1.97M | -$225.18M | -$116.08M | $13.37M | -$85.01M | -$140.56M | $69.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$208.19M | -$440.55M | -$69.15M | -$380.42M | -$329.24M | $58.46M | -$54.77M | -$73.17M | -$9.92M | -$64.21M | -$21.82M | -$100.82M | -$79.25M | -$25.84M | -$19.62M | $44.87M | $194.74M | -$20.71M | -$42.09M | -$7.24M | -$19.87M | -$28.41M | $20.23M | -$243M | -$45.06M | -$84.51M | -$28.7M | -$107.3M | -$87.8M | -$106.4M | -$122.9M | -$125.4M | -$91.5M | -$63.7M | -$25.9M | -$54.3M | -$37.4M |
| Accounts Payable | -$132.71M | $512.35M | $2.04M | $676.41M | $777.32M | $89.35M | $82.74M | $364.64M | $61.47M | $240.72M | $331.42M | $292.26M | $473.42M | $220.69M | $85.77M | $280.74M | $49.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $37.95M | -$108.18M | -$254.04M | -$71.02M | -$200.41M | -$51.91M | $88.68M | -$148.32M | -$15.44M | -$19.31M | -$10.24M | -$84.79M | $45.33M | -$58.74M | -$7.1M | -$85.3M | $7.96M | $10.89M | $85M | -$116.05M | -$99.23M | $96.59M | -$66.67M | $27.01M | -$73.97M | -$68.73M | -$87.6M | -$41.6M | -$66.5M | $47.5M | -$76.4M | -$3.3M | -$2.5M | -$20.5M | $5.4M | -$28.9M | $3M |
| Total Working Capital Change | -$380.35M | -$87.32M | -$289.16M | -$19.4M | -$11.32M | $1.05B | -$17.51M | $71.1M | $16.84M | $103.65M | $301.33M | -$118.53M | $323.42M | $149.48M | -$25.97M | $99.75M | $321.91M | -$9.82M | $42.91M | -$123.29M | -$119.1M | $68.19M | -$46.43M | -$216M | -$119.03M | -$153.24M | -$116.3M | -$148.9M | -$154.3M | -$58.9M | -$199.3M | -$128.7M | -$94M | -$84.2M | -$20.5M | -$83.2M | -$34.4M |
| Other Non-Cash Items | $875.25M | $4.42M | -$41.63M | -$84.43M | $22.57M | $535.01M | $33.02M | $11.4M | -$69.12M | -$45.25M | -$42.57M | -$21.48M | -$76.63M | -$14.96M | -$8.37M | -$4.94M | -$3.07M | $13.56M | $9.86M | $8.94M | $12.72M | $9.62M | $18.15M | $401.85M | $90.95M | -$3.24M | $2.6M | -$2.3M | -$10.2M | $2.7M | $2.8M | $2.5M | $2.1M | -$3.4M | -$2.3M | -$4M | -$2.6M |
| Net Cash from Operating | $890.76M | $1.25B | $1.44B | $1.47B | $1.26B | $2.02B | $892.01M | $1.15B | $815.04M | $946.08M | $1.16B | $790.14M | $1.06B | $906.44M | $624.93M | $678.66M | $845.3M | $530.31M | $641.47M | $433.5M | $440.52M | $555.24M | $402.19M | $272.41M | $333.15M | $314.43M | $366.2M | $284.3M | $250.6M | $328M | $158.7M | $199M | $200.6M | $168.6M | $218.1M | $158.7M | $185.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$469.84M | -$567.34M | -$512.67M | -$339.63M | -$266.14M | -$153.5M | -$277.87M | -$232.42M | -$156.76M | -$160.64M | -$109.54M | -$107.68M | -$124.06M | -$101.99M | -$103.47M | -$85.38M | -$142.26M | -$105.03M | -$115.65M | -$126.04M | -$85.71M | -$72.08M | -$73.9M | -$64.76M | -$41.94M | -$71.13M | -$177.6M | -$399.2M | -$90.4M | -$95.2M | -$90.8M | -$66M | -$57.5M | -$31.2M | -$27.9M | -$44.5M | -$53.2M |
| Acquisitions | -$318.29M | -$1.08B | -$296.13M | -$1.65B | -$266.58M | $318.21M | -$290.11M | -$278.37M | -$1.49B | -$462.17M | -$154.08M | -$287.9M | -$701.52M | -$549.88M | -$128.03M | -$86.97M | -$122.16M | -$121.03M | -$39.61M | -$29.01M | -$27.52M | -$3.02M | -$14.99M | -$6.04M | -$16.36M | -$46.23M | $0 | $0 | $0 | $0 | $0 | $0 | $4.8M | $3.8M | $2.8M | $1.8M | $6.2M |
| Purchases of Investments | $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 | -$64.6M | -$12M | -$10.6M | -$8M | -$18M |
| Sales of Investments | $0 | $15.99M | $80.48M | $158.44M | $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 | $64.6M | $12M | $17.7M | $5.9M | $24M | $2.6M |
| Other Investing Activities | $76.54M | $122.43M | $22.53M | $145.01M | $26.55M | $6.93M | $4.78M | $14.66M | $21.27M | $28.81M | $8.62M | $8.87M | $10.66M | -$549.88M | -$128.03M | -$172.35M | -$194.97M | $11.72M | $67.66M | $9.45M | $43.06M | $7.14M | $13.62M | $10.14M | $5.26M | $10.61M | $15.1M | $73.6M | -$12.4M | -$18.9M | -$13.3M | -$32.2M | -$12.9M | -$38.1M | -$12.9M | $600K | -$28.9M |
| Net Cash from Investing | -$711.59M | -$1.51B | -$705.79M | -$1.68B | -$506.16M | $171.64M | -$563.21M | -$496.12M | -$1.63B | -$594M | -$263.63M | -$386.71M | -$825.58M | -$651.87M | -$231.5M | -$172.35M | -$264.42M | -$214.33M | -$87.6M | -$145.6M | -$70.17M | -$67.95M | -$75.28M | -$60.66M | -$53.04M | -$106.75M | -$162.5M | -$325.6M | -$102.8M | -$114.1M | -$104.1M | -$33.6M | -$118.2M | -$59.8M | -$42.7M | -$26.1M | -$91.3M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$51.43M | -$399.14M | -$531.17M | -$960.87M | $160.73M | $895M | -$139.4M | $59.97M | -$1.45B | -$250M | $142.97M | $7.94M | -$24.6M | - | - | - | $52M | -$52M | - | $881K | $87K | $176.8M | $112.98M | $101.07M | $28.3M | -$82.22M | -$49.3M | -$299.2M | -$88.3M | -$51.7M | -$93.8M | $700K | $800K | $6M | $27.3M | $1M | -$24.8M |
| Common Stock Issuance | -$16.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $821K | $10.53M | $8.68M | $17.73M | $37.52M | $4.6M | $36.01M | $14.4M | $8K | $6.5M | $5.7M | $12.9M | $7.9M | $4.1M | $4.4M | $2.8M | $3.4M | $900K | $300K | $2.1M |
| Common Stock Repurchases | $0 | -$150M | -$261.47M | -$222.73M | -$333.6M | -$96.22M | -$74.19M | -$91.98M | -$173.52M | -$181.42M | -$292.27M | -$95.95M | -$120.67M | -$81.83M | -$123.13M | -$75.01M | -$26.02M | -$273M | -$241.22M | -$123.48M | -$119.24M | -$21.48M | -$17.71M | -$11.62M | -$12.66M | -$117.81M | -$111.1M | -$76.3M | -$76.8M | -$94.7M | -$40.2M | -$70.3M | $0 | $0 | -$4.4M | -$39.2M | $0 |
| Dividends Paid | -$563.84M | -$554.93M | -$526.67M | -$495.92M | -$465.65M | -$453.28M | -$438.89M | -$415.98M | -$395.48M | -$386.86M | -$368.28M | -$347.27M | -$326.22M | -$300.98M | -$276.37M | -$257.9M | -$253.56M | -$251.81M | -$243.24M | -$228.05M | -$215.87M | -$208.57M | -$204.56M | -$201.15M | -$195.02M | -$190M | -$184.2M | -$178M | -$169.2M | -$160.2M | -$151.3M | -$140.3M | -$129.8M | -$113.5M | -$109.3M | -$103.2M | -$89.8M |
| Other Financing Activities | -$22.96M | -$28.15M | -$35.19M | -$37.12M | -$29.55M | -$69.27M | -$871K | -$40.89M | -$5.24M | -$4.13M | $7.02M | $17.77M | $12.9M | $3.98M | $4.31M | $12.34M | $1.19M | $52.23M | $4.44M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | -$3.5M | $2.9M | $2.4M | $4.5M | $900K | $700K | $700K | $800K | $700K | $900K | $100K |
| Net Cash from Financing | -$209.25M | -$333.94M | -$292.16M | $205.1M | -$989.53M | -$1.51B | -$385.96M | -$608.83M | $872.06M | -$322.41M | -$806.07M | -$455.44M | -$425.12M | -$378.83M | -$394.14M | -$320.57M | -$330.38M | -$472.57M | -$469.5M | -$340.73M | -$317.47M | -$369.33M | -$330.64M | -$277.82M | -$221.58M | -$225.58M | -$243M | $53.5M | -$142.4M | -$190.8M | -$92.7M | -$206.2M | -$127.1M | -$115.3M | -$139.4M | -$142.2M | -$62.8M |
| Forex Effect | $27.27M | -$31.81M | $10.89M | -$49.07M | -$38.05M | $35.74M | $603K | -$21.56M | $15.2M | $1.57M | -$15.77M | -$7.15M | -$12.24M | $2.3M | -$4.2M | $7.42M | $18.53M | -$7.46M | $11.49M | -$110K | $1.1M | $1.59M | -$872K | $305K | -$497K | -$89K | -$100K | -$100K | $0 | $0 | $0 | $0 | -$82.4M | -$108.8M | -$175.4M | -$132.6M | -$94.6M |
| Net Change in Cash | -$2.81M | -$622.02M | $448.54M | -$61.24M | -$275.46M | $713.17M | -$56.55M | $18.65M | $72.02M | $31.25M | $73.9M | -$59.16M | -$206.2M | -$121.96M | -$4.91M | $193.16M | $269.03M | -$164.06M | $95.86M | -$52.94M | $53.97M | $119.55M | -$4.6M | -$65.78M | $58.03M | -$18M | -$39.3M | $12.1M | $5.4M | $23.1M | -$38.1M | -$40.8M | -$127.1M | -$115.3M | -$139.4M | -$142.2M | -$62.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $890.76M | $1.25B | $1.44B | $1.47B | $1.26B | $2.02B | $892.01M | $1.15B | $815.04M | $946.08M | $1.16B | $790.14M | $1.06B | $906.44M | $624.93M | $678.66M | $845.3M | $530.31M | $641.47M | $433.5M | $440.52M | $555.24M | $402.19M | $272.41M | $333.15M | $314.43M | $366.2M | $284.3M | $250.6M | $328M | $158.7M | $199M | $200.6M | $168.6M | $218.1M | $158.7M | $185.9M |
| Capital Expenditure | -$469.84M | -$567.34M | -$512.67M | -$339.63M | -$266.14M | -$153.5M | -$277.87M | -$232.42M | -$156.76M | -$160.64M | -$109.54M | -$107.68M | -$124.06M | -$101.99M | -$103.47M | -$85.38M | -$142.26M | -$105.03M | -$115.65M | -$126.04M | -$85.71M | -$72.08M | -$73.9M | -$64.76M | -$41.94M | -$71.13M | -$177.6M | -$399.2M | -$90.4M | -$95.2M | -$90.8M | -$66M | -$57.5M | -$31.2M | -$27.9M | -$44.5M | -$53.2M |
| Free Cash Flow | $420.92M | $683.91M | $922.93M | $1.13B | $992.15M | $1.87B | $614.14M | $912.74M | $658.28M | $785.43M | $1.05B | $682.46M | $932.67M | $804.45M | $521.46M | $593.28M | $703.04M | $425.28M | $525.82M | $307.46M | $354.8M | $483.16M | $328.28M | $207.65M | $291.21M | $243.3M | $188.6M | -$114.9M | $160.2M | $232.8M | $67.9M | $133M | $143.1M | $137.4M | $190.2M | $114.2M | $132.7M |
| Cash at Beginning | $479.99M | $1.1B | $653.46M | $714.7M | $990.17M | $276.99M | $333.55M | $314.9M | $242.88M | $211.63M | $137.73M | $196.89M | $403.1M | $525.05M | $529.97M | $336.8M | $67.78M | $231.84M | $135.97M | $188.91M | $134.94M | $15.39M | $20M | $85.77M | $27.74M | $45.73M | $85M | $72.8M | $67.4M | $44.3M | $82.4M | $123.2M | $168M | $167.8M | $131.8M | $141.4M | $109.6M |
| Cash at End | $477.18M | $479.99M | $1.1B | $653.46M | $714.7M | $990.17M | $276.99M | $333.55M | $314.9M | $242.88M | $211.63M | $137.73M | $196.89M | $403.1M | $525.05M | $529.97M | $336.8M | $67.78M | $231.84M | $135.97M | $188.91M | $134.94M | $15.39M | $20M | $85.77M | $27.74M | $45.7M | $84.9M | $72.8M | $67.4M | $44.3M | $82.4M | $40.9M | $52.5M | -$7.6M | -$800K | $46.8M |