HUBBELL INC (HUBB)
Hubbell, Inc. engages in the designing, manufacturing, and sale of electrical and electronic products for non-residential and residential construction, industrial, and utility applications. It operates through the Electrical Solutions and Utility Solutions segments. The Electrical Solutions segment manufactures and sells wiring and electrical, lighting fixtures, and controls for indoor and outdoor applications as well as specialty lighting and communications products. The Utility Solutions segment is involved in the design, manufacture, and sale of electrical distribution, transmission, substation, and telecommunications products. The company was founded by Harvey Hubbell II in 1888 and is headquartered in Shelton, CT.
Sector: Electronic Components & Accessories
Industry: Electrical Equipment & Parts
Hubbell Inc
NYSE:HUBBIndustrials · Electrical Equipment & Parts
+0.52%$448.10
AH Close$448.10+0.00%vs close
AH Close$448.10+0.00%vs close
Mkt Cap$23.67B
Float52.67M
O/S52.83M
Inst Own96.1%
SI4.8%
Div Yield1.27%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.84B
Net Income$887.1M
Total Assets$8.23B
Free Cash Flow$874.7M
Debt & Equity
Debt 40%
Equity 60%
Total Debt$2.61B
Total Equity$3.85B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HUBB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.23B
Liabilities$4.37B
Accounts Receivable$856.9M
Accounts Payable$570.5M
Inventory$1.08B
PP&E (Net)$841.2M
Goodwill$3.06B
Intangible Assets$1.39B
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 | $5.84B | $5.63B | $5.37B | $4.95B | $4.19B | $3.68B | $3.95B | $4.48B | $3.67B | $3.51B | $3.39B | $3.36B | $3.18B | $3.04B | $2.87B | $2.54B | $2.36B | $2.7B | $2.53B | $2.41B | $2.1B | $1.99B | $1.77B | $1.59B | $1.31B | $1.42B | $1.45B | $1.42B | $1.38B | $1.3B | $1.14B | $1.01B | $832.4M | $786.1M | $756.1M | $719.5M | $668.8M | $614.2M | $581.1M | $558.8M |
| YoY Growth | 3.8% | 4.8% | 8.6% | 18.0% | 13.9% | -6.7% | -11.9% | 22.2% | 4.7% | 3.4% | 0.9% | 5.5% | 4.6% | 6.0% | 13.0% | 7.9% | -12.9% | 6.7% | 5.0% | 14.7% | 5.6% | 12.6% | 11.5% | 21.0% | -7.9% | -1.9% | 1.9% | 3.3% | 6.3% | 13.5% | 12.8% | 21.8% | 5.9% | 4.0% | 5.1% | 7.6% | 8.9% | 5.7% | 4.0% | - |
| Cost of Revenue | $3.77B | $3.72B | $3.48B | $3.48B | $3.04B | $2.6B | $2.77B | $3.18B | $2.51B | $2.4B | $2.3B | $2.25B | $2.11B | $2.03B | $1.95B | $1.71B | $1.63B | $1.9B | $1.8B | $1.76B | $1.51B | $1.43B | $1.29B | $1.18B | $998.2M | $1B | $990M | $938.3M | $905.2M | $865.7M | $767M | $674.7M | $539.4M | $501.5M | $486.3M | $469.7M | $433.8M | $392.7M | $371.1M | $362.9M |
| Gross Profit | $2.07B | $1.9B | $1.89B | $1.47B | $1.15B | $1.09B | $1.17B | $1.3B | $1.16B | $1.11B | $1.09B | $1.11B | $1.07B | $1.01B | $923.7M | $828.7M | $725.9M | $803.4M | $735.8M | $656.8M | $595M | $561.9M | $481.5M | $409.1M | $314M | $424M | $461.8M | $486.3M | $473.6M | $431.7M | $376.1M | $339M | $293M | $284.6M | $269.8M | $249.8M | $235M | $221.5M | $210M | $195.9M |
| Gross Margin | 35.5% | 33.8% | 35.1% | 29.7% | 27.5% | 29.5% | 29.7% | 29.0% | 31.5% | 31.5% | 32.2% | 33.0% | 33.6% | 33.2% | 32.2% | 32.6% | 30.8% | 29.7% | 29.0% | 27.2% | 28.3% | 28.2% | 27.2% | 25.8% | 23.9% | 29.8% | 31.8% | 34.1% | 34.3% | 33.3% | 32.9% | 33.4% | 35.2% | 36.2% | 35.7% | 34.7% | 35.1% | 36.1% | 36.1% | 35.1% |
| 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 | $855.3M | $812.5M | $849.6M | $762.5M | $619.2M | $591.3M | $644.9M | $743.5M | $636.3M | $615.3M | $617.2M | $591.6M | $562.9M | $540.4M | $499.9M | $460.9M | $431.2M | $457.4M | $436.4M | $415.6M | $357.9M | $333.9M | $303.9M | $265.3M | $222.2M | $220.9M | $223.4M | $212.1M | $206.8M | $194.8M | $175M | $164.4M | $192.7M | $139.9M | $129.1M | $120.9M | $113.4M | $109.2M | $106.2M | $100.3M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.3M | $10.3M | $15.4M | $5.7M | $5.3M | $35.3M | $54.9M | $52.8M | $48.1M | $43.2M | $39.3M | $36.2M | $34M | $30.1M | $26.8M | $22.2M | $17.7M | $16.6M | $15M | $14.1M | $13.7M |
| Total Operating Expenses | $855.3M | $812.5M | $849.6M | $762.5M | $619.2M | $591.3M | $644.9M | $743.5M | $636.3M | $615.3M | $617.2M | $591.6M | $562.9M | $540.4M | $499.9M | $460.9M | $431.2M | $457.4M | $436.4M | $422.9M | $368.2M | $349.3M | $309.6M | $270.6M | $257.5M | $275.8M | $276.2M | $260.2M | $250M | $234.1M | $211.2M | $198.4M | $222.8M | $166.7M | $151.3M | $138.6M | $130M | $124.2M | $120.3M | $114M |
| Operating Income (EBIT) | $1.22B | $1.09B | $1.04B | $709.1M | $532.3M | $494.5M | $526.7M | $556.9M | $518.8M | $489.8M | $474.6M | $517.4M | $507.6M | $471.8M | $423.8M | $367.8M | $294.7M | $346M | $299.4M | $233.9M | $226.8M | $212.6M | $171.9M | $138.5M | $56.5M | $148.2M | $185.6M | $226.1M | $223.6M | $197.6M | $164.9M | $140.6M | $70.2M | $117.9M | $118.5M | $111.2M | $105M | $97.3M | $89.7M | $81.9M |
| Operating Margin | 20.8% | 19.4% | 19.3% | 14.3% | 12.7% | 13.4% | 13.3% | 12.4% | 14.1% | 14.0% | 14.0% | 15.4% | 15.9% | 15.5% | 14.8% | 14.5% | 12.5% | 12.8% | 11.8% | 9.7% | 10.8% | 10.7% | 9.7% | 8.7% | 4.3% | 10.4% | 12.8% | 15.9% | 16.2% | 15.2% | 14.4% | 13.9% | 8.4% | 15.0% | 15.7% | 15.5% | 15.7% | 15.8% | 15.4% | 14.7% |
| Interest Expense | $64.1M | $73.8M | $36.7M | $49.6M | $54.7M | $60.1M | $68.6M | $72.4M | $44.9M | $43.4M | $31M | $31.2M | $30.8M | $30.8M | $30.9M | $31.1M | $30.9M | $27.4M | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$98.3M | -$86.3M | -$55.2M | -$52.1M | -$73M | -$70M | -$57.5M | -$89.9M | -$75.7M | -$59.4M | -$56M | -$31.9M | -$33.8M | -$30M | -$34M | -$47.4M | -$33.1M | -$27.6M | -$15.2M | -$12.4M | -$11.1M | -$15.3M | -$16.4M | -$11.5M | -$700K | $36.1M | $11.4M | $4.4M | -$43.4M | $1.7M | $2.1M | $5.3M | $11.3M | $12.8M | $10.9M | $13.4M | $11.8M | $9.1M | $9.5M | $8.2M |
| Income Before Tax (EBT) | $1.12B | $1.01B | $983.3M | $657M | $459.3M | $424.5M | $469.2M | $467M | $443.1M | $430.4M | $418.6M | $485.5M | $473.8M | $441.8M | $389.8M | $320.4M | $261.6M | $318.4M | $284.2M | $221.5M | $215.7M | $197.3M | $155.5M | $127M | $55.8M | $184.3M | $197M | $230.5M | $180.2M | $199.3M | $167M | $145.9M | $81.5M | $130.7M | $129.4M | $124.6M | $116.8M | $106.4M | $99.2M | $90.1M |
| Income Tax Expense | $227.2M | $221.8M | $217.3M | $140.2M | $88.2M | $89.8M | $101.2M | $100.9M | $193.2M | $132.6M | $136.5M | $158.3M | $144M | $139.7M | $119.6M | $101.6M | $80.3M | $95.2M | $75.9M | $63.4M | $50.6M | $42.6M | $40.4M | $18.4M | $7.5M | $46.1M | $51.2M | $61.1M | $49.9M | $57.8M | $45.1M | $39.4M | $15.2M | $36.6M | $38.8M | $38.6M | $37.4M | $35.1M | $36.7M | $35.6M |
| Net Income | $887.1M | $777.8M | $759.8M | $545.9M | $399.5M | $351.2M | $361.5M | $360.2M | $243.1M | $293M | $277.3M | $325.3M | $326.5M | $299.7M | $267.9M | $217.2M | $180.1M | $222.7M | $208.3M | $158.1M | $165.1M | $154.7M | $115.1M | $83.2M | $48.3M | $138.2M | $145.8M | $169.4M | $130.3M | $141.5M | $121.9M | $106.5M | $66.3M | $77.6M | $90.6M | $86M | $79.4M | $71.3M | $62.5M | $54.5M |
| Net Income Margin | 15.2% | 13.8% | 14.1% | 11.0% | 9.5% | 9.5% | 9.2% | 8.0% | 6.6% | 8.4% | 8.2% | 9.7% | 10.3% | 9.8% | 9.3% | 8.5% | 7.6% | 8.2% | 8.2% | 6.5% | 7.8% | 7.8% | 6.5% | 5.2% | 3.7% | 9.7% | 10.0% | 11.9% | 9.5% | 10.9% | 10.7% | 10.5% | 8.0% | 9.9% | 12.0% | 12.0% | 11.9% | 11.6% | 10.8% | 9.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 16.63 | 14.46 | 14.14 | 9.49 | 7.34 | 6.46 | 7.34 | 6.60 | 4.42 | 5.26 | 4.79 | 5.51 | 5.51 | 5.05 | 4.47 | 3.61 | 3.16 | 3.97 | 3.54 | 2.62 | 2.71 | 2.55 | 1.91 | 1.40 | 0.83 | 2.26 | 2.24 | 2.56 | 1.94 | 2.10 | 1.83 | 1.52 | 0.48 | 0.59 | 0.62 | 0.59 | 0.52 | 0.44 | 0.39 | 0.34 |
| Diluted EPS | 16.54 | 14.37 | 14.04 | 9.43 | 7.28 | 6.42 | 7.30 | 6.56 | 4.39 | 5.24 | 4.77 | 5.48 | 5.47 | 5.00 | 4.42 | 3.59 | 3.15 | 3.94 | 3.50 | 2.59 | 2.67 | 2.51 | 1.91 | 1.38 | 0.82 | 2.25 | 2.21 | 2.50 | 1.89 | 2.10 | 1.83 | 1.52 | 0.48 | 0.59 | 0.62 | 0.59 | 0.52 | 0.44 | 0.38 | 0.33 |
| Weighted Average OS | 53.23M | 54.00M | 53.60M | 53.70M | 54.30M | 54.20M | 54.40M | 54.60M | 54.80M | 55.50M | 57.70M | 58.80M | 59.10M | 59.10M | 59.70M | 59.90M | 57.00M | 56.00M | 58.80M | 60.40M | 61.00M | 60.70M | 59.56M | 59.57M | 58.19M | 61.15M | 65.09M | 66.17M | 67.16M | 67.38M | 66.79M | 69.89M | 62.52M | 62.37M | 65.45M | 65.17M | 62.05M | 62.57M | 56.58M | 56.40M |
| EBITDA | $1.41B | $1.29B | $1.17B | $855.1M | $663.1M | $629.1M | $675.7M | $687.8M | $586.2M | $564.7M | $534.8M | $595.9M | $575.2M | $539.4M | $488.9M | $424M | $363.1M | $408.9M | $359.6M | $289.3M | $277.2M | $261.5M | $224.5M | $188.3M | $109.5M | $203.1M | $238.4M | $274.2M | $266.8M | $236.9M | $201.1M | $174.6M | $100.3M | $144.7M | $140.7M | $128.9M | $121.6M | $112.3M | $103.8M | $95.6M |
| EBITDA Margin | 24.1% | 22.9% | 21.8% | 17.3% | 15.8% | 17.1% | 17.1% | 15.3% | 16.0% | 16.1% | 15.8% | 17.7% | 18.1% | 17.7% | 17.0% | 16.7% | 15.4% | 15.1% | 14.2% | 12.0% | 13.2% | 13.1% | 12.7% | 11.9% | 8.3% | 14.3% | 16.4% | 19.2% | 19.4% | 18.3% | 17.6% | 17.2% | 12.0% | 18.4% | 18.6% | 17.9% | 18.2% | 18.3% | 17.9% | 17.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $482.5M | $329.1M | $336.1M | $440.5M | $286.2M | $258.6M | $182M | $189M | $375M | $437.6M | $343.5M | $653.9M | $740.7M | $645M | $569.6M | $520.7M | $258.5M | $178.2M | $77.5M | $45.3M | $110.6M | $139.9M | $104.2M | $40M | $33.4M | $74.8M | $24M | $30.1M | $75.2M | $134.4M | $87M | $38.9M | $44.2M | $28.3M | $91.6M | $103.3M | $101.1M | $66.9M | $61.4M | $53M |
| Short-Term Investments | $15.4M | $15.9M | $12.6M | $14.3M | $9.4M | $9.3M | $14.2M | $9.2M | $14.5M | $11.2M | $12.2M | $7.8M | $10.1M | $8.8M | $12.8M | $8.8M | $0 | $0 | $0 | $35.9M | $121.3M | $215.6M | $0 | $15M | $43.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $497.9M | $345M | $348.7M | $454.8M | $295.6M | $267.9M | $196.2M | $198.2M | $389.5M | $448.8M | $355.7M | $661.7M | $750.8M | $653.8M | $582.4M | $529.5M | $261.1M | $178.2M | $77.5M | $81.2M | $231.9M | $355.5M | $220.8M | $55M | $76.5M | $74.8M | $24M | $30.1M | $75.2M | $134.4M | $87M | $38.9M | $44.2M | $28.3M | $91.6M | $103.3M | $101.1M | $66.9M | $61.4M | $53M |
| Accounts Receivable | $856.9M | $756M | $785.4M | $741.6M | $675.3M | $553.3M | $683M | $751.6M | $559.4M | $545.1M | $487.9M | $485.7M | $454.4M | $415.4M | $406.7M | $341.8M | $310.1M | $357M | $332.4M | $354.3M | $310.4M | $288.5M | $227.1M | $221.2M | $163.4M | $209.8M | $218.7M | $200.2M | $191M | $172.4M | $140.8M | $143.9M | $110M | $115.6M | $93.7M | $91.9M | $83.8M | $71.1M | $67.3M | $69.2M |
| Inventory | $1.08B | $841.8M | $832.9M | $740.7M | $662.1M | $526.7M | $633M | $651M | $634.7M | $532.4M | $540M | $441.8M | $385.7M | $341.7M | $318.3M | $298.4M | $263.5M | $335.2M | $322.9M | $338.2M | $237.1M | $216.1M | $207.9M | $258M | $242.6M | $298.6M | $278.5M | $300.9M | $275.9M | $244.6M | $236.4M | $224.1M | $181.7M | $177.9M | $140.8M | $141.3M | $128M | $124.4M | $106.5M | $106.2M |
| Other Current Assets | $155.4M | $146.5M | $200.2M | $84.3M | $246.3M | $239.7M | $62M | $69.1M | $39.6M | $40.1M | $25.5M | $56.1M | $55M | $55.5M | $58.5M | $56.4M | $76.6M | $48.7M | $55.2M | $40.7M | $40.7M | $46.3M | $53.5M | $62.1M | $25.8M | $29.4M | $39.6M | $33.6M | $54.1M | $39.8M | $35.9M | $38M | $26.2M | $8.1M | $17.6M | $17.7M | $28.1M | $16.4M | $25.9M | $19.5M |
| Total Current Assets | $2.59B | $2.09B | $2.17B | $2.02B | $1.88B | $1.59B | $1.57B | $1.64B | $1.6B | $1.55B | $1.39B | $1.63B | $1.63B | $1.46B | $1.35B | $1.23B | $917.7M | $919.1M | $788M | $814.4M | $820.1M | $892.4M | $709.3M | $596.3M | $508.3M | $620M | $552.8M | $564.8M | $596.2M | $591.2M | $500.1M | $444.9M | $362.1M | $329.9M | $343.7M | $354.2M | $341M | $278.8M | $261.1M | $247.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $841.2M | $726.6M | $652.6M | $528M | $459.5M | $438.7M | $505.2M | $502.1M | $458.3M | $439.8M | $419.7M | $401.2M | $377.1M | $364.7M | $359.6M | $358.3M | $372.2M | $349.1M | $327.1M | $318.5M | $267.8M | $261.8M | $295.8M | $320.6M | $264.2M | $305.3M | $308.9M | $310.1M | $251.9M | $217.9M | $204.2M | $202M | $154.6M | $153.3M | $147.6M | $131.8M | $108M | $102.4M | $100.2M | $99.1M |
| Goodwill | $3.06B | $2.5B | $2.53B | $1.97B | $1.87B | $1.87B | $1.81B | $1.78B | $1.09B | $991M | $928.5M | $874.7M | $800.4M | $755.5M | $727.3M | $724M | $741.2M | $584.6M | $466.6M | $436.7M | $351.5M | $326.6M | $0 | $0 | $267.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.39B | $1.08B | $1.2B | $669.9M | $681.5M | $770.6M | $781.5M | $819.5M | $460.4M | $431.5M | $372.2M | $322.8M | $286.6M | $288.1M | $269.5M | $367.2M | $406M | $227.6M | $242.5M | $181.6M | $65M | $45M | $414.2M | $416.9M | $0 | $262M | $241.3M | $232.6M | $190.5M | $162.2M | $137.9M | $0 | $66.5M | $59.8M | $34.6M | $14.4M | $9.5M | $10M | $10.4M | $10.5M |
| Long-Term Investments | $98.4M | $84.9M | $75.8M | $65.9M | $69.1M | $71.1M | $55.7M | $56.3M | $57.7M | $56.4M | $49.5M | $44.1M | $35.8M | $36.7M | $42M | $30.2M | $25.5M | $35.1M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $182.4M | $211.6M | $0 | $0 | $0 | -$39M | -$300K | -$79M | -$65.7M | -$80.1M | -$76.5M | -$92.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $240.1M | $197.5M | $289M | $146.9M | $320.8M | $344M | $174.6M | $66.1M | $51.1M | $55M | $51M | $47.9M | $54.9M | $45.8M | $94.6M | $93.7M | $0 | $0 | $39.2M | $300K | $78.8M | $65.7M | $80.1M | $76.5M | $165M | $268.6M | $296.2M | $282.9M | $246.2M | $214.1M | $215M | $394.7M | $291.1M | $263.7M | $159.4M | $124.3M | $117.8M | $132.3M | $97.2M | $75.7M |
| Total Long-Term Assets | $5.63B | $4.59B | $4.75B | $3.38B | $3.4B | $3.5B | $3.33B | $3.23B | $2.12B | $1.97B | $1.82B | $1.69B | $1.55B | $1.49B | $1.49B | $1.48B | $1.55B | $1.2B | $1.08B | $937.1M | $846.9M | $750M | $790.1M | $814M | $697.1M | $834.5M | $846.4M | $825.6M | $688.6M | $594.2M | $557.1M | $596.7M | $512.2M | $476.8M | $341.6M | $270.5M | $235.3M | $244.7M | $207.8M | $185.3M |
| 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 | $8.23B | $6.68B | $6.91B | $5.4B | $5.28B | $5.09B | $4.9B | $4.87B | $3.72B | $3.52B | $3.21B | $3.32B | $3.19B | $2.95B | $2.85B | $2.71B | $2.47B | $2.12B | $1.86B | $1.75B | $1.67B | $1.64B | $1.5B | $1.41B | $1.21B | $1.45B | $1.4B | $1.39B | $1.28B | $1.19B | $1.06B | $1.04B | $874.3M | $806.7M | $685.3M | $624.7M | $576.3M | $523.5M | $468.9M | $433.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $570.5M | $541.7M | $563.5M | $529.9M | $532.8M | $339.2M | $347.7M | $393.7M | $326.5M | $291.6M | $289.5M | $244M | $225.9M | $213.1M | $215.7M | $160.8M | $130.8M | $168.3M | $154M | $163.9M | $159.5M | $146.1M | $103.6M | $86.2M | $55.5M | $69.9M | $75.9M | $69.8M | $60.9M | $52.5M | $34.3M | $37.5M | $21M | $23.4M | $19.1M | $19.6M | $22.4M | $0 | $0 | $0 |
| Short-Term Debt | $329.8M | $125.4M | $117.4M | $4.7M | $9.7M | $153.1M | $65.4M | $56.1M | $68.1M | $3.2M | $48.2M | $1.4M | $300K | $0 | $2.9M | $1.8M | $0 | $0 | $36.7M | $20.9M | $29.6M | $99.9M | $0 | $0 | $67.7M | $259.5M | $127.1M | $113.3M | $300K | $18.6M | $0 | $139.4M | $91.1M | $73.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $21.1M | $4.5M | $4.8M | $4.6M | $6M | $3.4M | $27.5M | $8.4M | $2.1M | $5.8M | $11.8M | $14.1M | $23.3M | $0 | $0 | $0 | $0 | $18.5M | $20M | $24.4M | $34.9M | $25.5M | $43.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $161.3M | $134.6M | $111.5M | $45.8M | $16.7M | $29.8M | $31M | $27.7M | $10.2M | $11.8M | $15M | $18.2M | $15.8M | $16.4M | $18.1M | $34.9M | $0 | $0 | $23.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $304.2M | $20.1M | $42.7M | $14.8M | $108M | $95.6M | $19M | $15.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70.4M | $0 | $0 | $19.2M | $19.9M | $20.2M | $20.2M | $19.9M | $19.5M | $19.4M | $160M | $148.4M | $161.9M | $195.1M | $184.3M | $160.6M | $155.2M | $118.1M | $103.3M | $91.7M | $85.5M | $79.1M | $88.3M | $80.8M | $76.4M |
| Total Current Liabilities | $1.51B | $1.27B | $1.32B | $1.09B | $1.07B | $948.2M | $844.9M | $839.3M | $706.1M | $589.6M | $603.1M | $499.2M | $467M | $447.4M | $492.1M | $445M | $417.9M | $425M | $419.5M | $382.3M | $360.5M | $409.3M | $288.4M | $254.7M | $283.9M | $489.4M | $343.4M | $345M | $256.3M | $255.4M | $194.9M | $332.1M | $230.2M | $200.5M | $110.8M | $105.1M | $101.5M | $88.3M | $80.8M | $76.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.16B | $1.44B | $2.02B | $1.44B | $1.44B | $1.44B | $1.51B | $1.74B | $987.1M | $990.5M | $595.9M | $597.6M | $597.2M | $596.7M | $596.3M | $595.9M | $497.2M | $497.4M | $199.4M | $199.3M | $199.2M | $199.1M | $298.8M | $298.7M | $99.8M | $99.7M | $99.6M | $99.6M | $99.5M | $99.5M | $102.1M | $2.7M | $2.7M | $2.7M | $8.1M | $8.1M | $8.1M | $8.1M | $8.3M | $8.6M |
| Long-Term 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 |
| Long-Term Deferred Tax Liabilities | $420.1M | $236.4M | $240.3M | $113.8M | $114.7M | $126.8M | $126.8M | $120M | $23.7M | $41.2M | $36.1M | $74.5M | $66.7M | $16.9M | $16M | $21.2M | $0 | $0 | $51.9M | $22M | $0 | $0 | $0 | $0 | $0 | $6M | $9.9M | $1.1M | $2.9M | $12.7M | $16.1M | $12.9M | $4.6M | $14.8M | $29.5M | $28.2M | $26.9M | $25.3M | $13.7M | $10.2M |
| Other Long-Term Liabilities | $163.4M | $325.8M | $319M | $306.9M | $367.1M | $415.9M | $393.1M | $376.8M | $355.8M | $300.5M | $224.6M | $215.8M | $141.5M | $218.1M | $268.6M | $180.2M | $185.1M | $182M | $110M | $132.4M | $109.2M | $89.7M | $82.5M | $112.7M | $85.2M | $83.9M | $90.5M | $104.1M | $95.8M | $74.7M | $76.8M | $84.9M | $79.1M | $47.4M | $18M | $14.6M | $12M | $9.3M | $11.7M | $13.6M |
| Total Long-Term Liabilities | $2.86B | $2.12B | $2.7B | $1.94B | $1.98B | $2.05B | $2.1B | $2.23B | $1.37B | $1.33B | $856.6M | $887.9M | $805.4M | $831.7M | $880.9M | $797.3M | $745.3M | $682.4M | $361.3M | $353.7M | $308.4M | $288.8M | $381.3M | $411.4M | $185M | $195.6M | $200M | $204.8M | $198.2M | $186.9M | $195M | $100.5M | $86.4M | $64.9M | $55.6M | $50.9M | $47M | $42.7M | $33.7M | $32.4M |
| 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 | $4.37B | $3.4B | $4.02B | $3.03B | $3.04B | $3B | $2.94B | $3.07B | $2.07B | $1.92B | $1.46B | $1.39B | $1.27B | $1.28B | $1.37B | $1.24B | $1.16B | $1.11B | $780.8M | $736M | $668.9M | $698.1M | $669.7M | $666.1M | $468.9M | $685M | $543.4M | $549.8M | $454.5M | $442.3M | $389.9M | $432.6M | $316.6M | $265.4M | $166.4M | $156M | $148.5M | $131M | $114.5M | $108.8M |
| 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 | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $4.16B | $3.65B | $3.18B | $2.71B | $2.56B | $2.39B | $2.28B | $2.06B | $1.89B | $1.88B | $1.89B | $1.94B | $1.93B | $1.72B | $1.52B | $1.34B | $1.21B | $1.11B | $962.7M | $827.4M | $749.1M | $664.5M | $590.1M | $553.7M | $548.3M | $577.4M | $519.1M | $455.7M | $366.9M | $312.5M | $238.3M | $177M | $203.8M | $188.4M | $160.4M | $201.5M | $216.7M | $227.5M | $230.2M | $192.7M |
| Comprehensive Income & Other | -$314.8M | -$386.5M | -$312.4M | -$345.2M | -$330.8M | -$329.2M | -$332.9M | -$285.7M | -$269.8M | -$302.5M | -$224.2M | -$164.3M | -$71M | -$119.1M | -$150.4M | -$81.3M | -$68.8M | -$116.8M | $26M | -$32.4M | -$18.8M | -$1.5M | -$10.7M | -$30.7M | -$19.3M | -$19.5M | -$13.6M | -$298.5M | -$266.1M | -$226.3M | -$214.2M | -$204.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$308.4M | -$383.9M | -$306.3M | -$345.2M | -$330.8M | -$324.3M | -$332.9M | -$284.4M | -$258.8M | -$287.1M | -$146.1M | -$17.6M | -$26.8M | -$55.1M | -$48.6M | $120M | $89.6M | -$100.5M | $119.3M | $187.5M | $248.4M | $279.2M | $239M | $189.9M | $187.6M | $191.5M | $336.1M | $384.9M | $463.4M | $430.6M | $429M | $432M | $353.9M | $352.9M | $358.5M | $267.2M | $211.1M | $165M | $124.2M | $131.7M |
| Total Equity | $3.85B | $3.27B | $2.88B | $2.36B | $2.23B | $2.07B | $1.95B | $1.78B | $1.63B | $1.59B | $1.74B | $1.93B | $1.91B | $1.66B | $1.47B | $1.46B | $1.3B | $1.01B | $1.08B | $1.02B | $998.1M | $944.3M | $829.7M | $744.2M | $736.5M | $769.5M | $855.8M | $840.6M | $830.3M | $743.1M | $667.3M | $609M | $557.7M | $541.3M | $518.9M | $468.7M | $427.8M | $392.5M | $354.4M | $324.4M |
| Minority Interest | $10M | $14.4M | $12.3M | $9.7M | $10.9M | $15.4M | $13.4M | $18.3M | $13.7M | $10.4M | $8.4M | $8.6M | $8.4M | $6.7M | $5.7M | $4.3M | $3.8M | $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 | $8.22B | $6.66B | $6.9B | $5.39B | $5.27B | $5.07B | $4.89B | $4.85B | $3.71B | $3.51B | $3.2B | $3.31B | $3.18B | $2.94B | $2.84B | $2.7B | $2.46B | $2.12B | $1.86B | $1.75B | $1.67B | $1.64B | $1.5B | $1.41B | $1.21B | $1.45B | $1.4B | $1.39B | $1.28B | $1.19B | $1.06B | $1.04B | $874.3M | $806.7M | $685.3M | $624.7M | $576.3M | $523.5M | $468.9M | $433.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.61B | $1.72B | $2.29B | $1.56B | $1.53B | $1.69B | $1.67B | $1.79B | $1.06B | $993.7M | $644.1M | $596.3M | $597.5M | $596.7M | $599.2M | $597.7M | $497.2M | $497.4M | $236.1M | $220.2M | $228.8M | $299M | $298.8M | $298.7M | $167.5M | $359.2M | $226.7M | $212.9M | $99.8M | $118.1M | $102.1M | $142.1M | $93.8M | $76.5M | $8.1M | $8.1M | $8.1M | $8.1M | $8.3M | $8.6M |
| Net Debt | $2.13B | $1.39B | $1.95B | $1.12B | $1.24B | $1.43B | $1.49B | $1.6B | $680.2M | $556.1M | $300.6M | -$57.6M | -$143.2M | -$48.3M | $29.6M | $77M | $238.7M | $319.2M | $158.6M | $174.9M | $118.2M | $159.1M | $194.6M | $258.7M | $134.1M | $284.4M | $202.7M | $182.8M | $24.6M | -$16.3M | $15.1M | $103.2M | $49.6M | $48.2M | -$83.5M | -$95.2M | -$93M | -$58.8M | -$53.1M | -$44.4M |
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 | $887.1M | $783.5M | $766M | $511.3M | $365M | $351.2M | $400.9M | $360.2M | $243.1M | $293M | $277.3M | $325.3M | $326.5M | $299.7M | $270.2M | $217.2M | $180.1M | $222.7M | $208.3M | $158.1M | $165.1M | $154.7M | $115.1M | $83.2M | $48.3M | $138.2M | $145.8M | $169.4M | $130.3M | $141.5M | $121.9M | $106.5M | $66.3M | $94.1M | $90.6M | $86M | $79.4M |
| Depreciation & Amortization | $206.1M | $212.1M | $149.7M | $148.5M | $149.1M | $144.5M | $137.9M | $148.4M | $98.2M | $90.9M | $85.2M | $79.2M | $70.6M | $66.8M | $68.2M | $72.5M | $70.6M | $63.1M | $60.2M | $55.4M | $50.4M | $48.9M | $52.6M | $49.8M | $53M | $54.9M | $52.8M | $48.1M | $43.2M | $39.3M | $36.2M | $34M | $30.1M | $26.8M | $22.2M | $17.7M | $16.6M |
| Deferred Income Tax | $11M | $1.7M | -$16.2M | -$27.8M | $9.2M | $3.3M | $6.1M | $49M | -$14.3M | $12.7M | -$4.5M | $30.3M | $13.3M | $27.5M | $18.8M | $25M | $37.2M | $700K | -$3.7M | $11.4M | $6.4M | $17.1M | $12.4M | $300K | -$16.6M | $2.2M | $8.5M | $5.2M | -$11.5M | -$1.4M | $2.6M | $6.3M | -$21.2M | -$3.2M | $400K | -$1.3M | $400K |
| Stock-Based Compensation | $33M | $30.6M | $26.5M | $24.5M | $17.5M | $21.9M | $16.4M | $24.2M | $22.3M | $22.3M | $17M | $16.4M | $14.3M | $15.8M | $15.1M | $11.4M | $10.3M | $12.5M | $12.7M | $11.8M | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$68.2M | $22.2M | -$1.9M | -$74.2M | -$124.8M | $55.5M | $46.2M | -$75.4M | $3.9M | -$42.3M | $1.9M | -$17.8M | -$30.9M | -$1.8M | -$51.6M | -$26.1M | $85.5M | -$3.7M | $27.8M | -$30.7M | -$16.9M | -$5.8M | $20.6M | $20.6M | $43.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$32.3M | -$22.7M | -$42.1M | -$66.5M | -$138.9M | $50.7M | $12.2M | $34.2M | -$90.3M | $18.4M | -$80.8M | -$46.9M | -$25.9M | -$11.8M | -$16.4M | -$32.6M | $98.7M | $6.9M | $24.2M | -$86.3M | -$13.2M | -$9.1M | $52.9M | $68.3M | $58.5M | -$11.4M | $25M | -$2.2M | -$27.3M | $1.3M | -$12.3M | -$17.3M | $3.5M | -$21M | $9.3M | -$5.2M | -$3.6M |
| Accounts Payable | $6.3M | -$13.6M | $13.2M | -$15.3M | $195.1M | $22.6M | -$41.2M | $21.5M | $6.7M | $5.4M | $40.5M | $4.6M | -$14.1M | -$52.4M | $23.7M | $10.1M | -$67M | $18.9M | $42.1M | $13.3M | $4.6M | -$8.1M | -$435.5M | -$402.8M | -$13.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$14.8M | -$9.4M | -$2.4M | $112.3M | $15.1M | -$39.9M | $5M | -$5.9M | $50.7M | $8.4M | $6.1M | $15.4M | $15.8M | $20.7M | $22.8M | $9.7M | $9.7M | $7.4M | -$3.1M | $6.3M | $11.5M | -$25M | $420.9M | $341.6M | $2.2M | $900K | -$36.3M | -$24.2M | -$31.1M | $1.8M | $10.6M | -$12.3M | -$3.1M | -$7.1M | $6.8M | $2.2M | $500K |
| Total Working Capital Change | -$109M | -$23.5M | -$33.2M | -$43.7M | -$53.5M | $88.9M | $22.2M | -$25.6M | -$29M | -$10.1M | -$32.3M | -$44.7M | -$55.1M | -$45.3M | -$21.5M | -$38.9M | $126.9M | $29.5M | $91M | -$97.4M | -$14M | -$48M | $58.9M | $27.7M | $90.8M | -$10.5M | -$11.3M | -$26.4M | -$58.4M | $3.1M | -$1.7M | -$29.6M | $400K | -$28.1M | $16.1M | -$3M | -$3.1M |
| Other Non-Cash Items | $1.6M | -$13.2M | -$12M | -$29.6M | $56.5M | $38.2M | $8.1M | -$39.1M | $58.7M | -$10.6M | -$11.6M | -$15M | $12.2M | -$15.4M | -$15.8M | -$21M | -$27.4M | -$9.3M | -$33.3M | $600K | -$24.5M | $5.5M | $11M | $900K | $23.8M | -$61M | -$5.6M | $900K | $2.5M | $6.7M | -$6.4M | $4.6M | $100K | $12.1M | $0 | $0 | $2.6M |
| Net Cash from Operating | $1.03B | $991.2M | $880.8M | $583.2M | $543.8M | $648M | $591.6M | $517.1M | $379M | $398.2M | $331.1M | $391.5M | $381.8M | $349.1M | $335M | $266.2M | $397.7M | $319.2M | $335.2M | $139.9M | $184.1M | $185M | $243.6M | $179.4M | $199.3M | $123.8M | $176M | $190.4M | $148.6M | $189.2M | $152.6M | $121.8M | $118.5M | $85.2M | $129.3M | $99.4M | $95.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$155.1M | -$180.4M | -$165.7M | -$129.3M | -$90.2M | -$88.4M | -$93.9M | -$96.2M | -$79.7M | -$67.2M | -$77.1M | -$60.3M | -$58.8M | -$49.1M | -$55.4M | -$47.3M | -$29.4M | -$49.4M | -$55.9M | -$86.8M | -$73.4M | -$39.1M | -$27.6M | -$21.9M | -$28.6M | -$48.6M | -$92M | -$164.5M | -$81.7M | -$39.1M | -$38.2M | -$163.2M | -$25.1M | -$62.9M | -$23.1M | -$55.9M | -$21.5M |
| Acquisitions | -$958.3M | $5.9M | -$1.21B | $155.7M | $8.6M | -$239.6M | -$37.4M | -$1.12B | -$184.1M | -$173.4M | -$163.4M | -$183.8M | -$96.5M | -$90.7M | -$29.6M | -$14.9M | -$355.8M | -$267.4M | -$52.9M | -$145.7M | -$54.3M | $10.7M | -$270.2M | -$270.2M | -$13.7M | -$43.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$25.2M | -$21M | -$25.4M | -$33.7M | -$11.4M | -$35.1M | -$14.1M | -$16.6M | -$20.9M | -$20M | -$24.5M | -$17.6M | -$11.1M | -$9.5M | -$14.4M | -$10.5M | -$5.2M | -$16.6M | -$41.2M | -$153.6M | -$238.6M | -$415M | -$71.3M | -$53.1M | -$104.9M | -$5.6M | $0 | -$31.6M | -$50.8M | -$9.8M | -$13.6M | -$11.5M | -$41.3M | -$103.9M | -$48.5M | -$4.9M | -$10.7M |
| Sales of Investments | $16.7M | $15.8M | $21.8M | $23M | $11.5M | $28.9M | $12.5M | $20.5M | $17.4M | $13.3M | $13.8M | $12.1M | $10.5M | $19.4M | $9.4M | $14.9M | $9.5M | $20.8M | $38.6M | $317.4M | $319.7M | $329M | $82.3M | $97.8M | $162.2M | $19.4M | $0 | $39.8M | $15.4M | $15.2M | $47.4M | $47.2M | $17M | $3.5M | $24.7M | $5.3M | $13.1M |
| Other Investing Activities | $27.3M | $120.6M | $800K | $700K | $3.7M | $5.4M | $4M | $8.9M | $21.7M | $17.3M | $2M | $7M | $4.8M | $13.8M | $3.5M | $3.1M | $7.8M | $6.2M | $5.7M | $2M | $16.2M | $5.7M | $281.2M | $9.9M | $17.6M | $92.9M | $25.8M | -$40.6M | $14.8M | -$40.5M | $2.1M | $1.4M | -$21.7M | -$2.4M | -$52.4M | $1.3M | -$100K |
| Net Cash from Investing | -$1.09B | -$59.1M | -$1.38B | $16.4M | -$77.8M | -$328.8M | -$128.9M | -$1.2B | -$245.6M | -$230M | -$249.2M | -$242.6M | -$151.1M | -$116.1M | -$86.5M | -$54.7M | -$373.1M | -$306.4M | -$105.7M | -$66.7M | -$30.4M | -$108.7M | -$5.6M | -$237.5M | $32.6M | $14.5M | -$66.2M | -$196.9M | -$102.3M | -$74.2M | -$2.3M | -$126.1M | -$71.1M | -$165.7M | -$99.3M | -$54.2M | -$19.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$590.8M | $600M | -$600M | - | $17.3M | $106.3M | $225M | -$778.7M | $12.3M | -$397M | - | - | - | - | - | -$97.5M | - | -$295M | -$15.8M | $24.7M | $71.6M | - | - | -$131M | $191.8M | -$132.4M | -$13.8M | -$113M | $18.4M | $2.7M | $40M | -$48.2M | -$17.3M | -$68.4M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122M | $0 | $48M | $38.5M | $32.8M | $30.5M | $26.5M | $11.5M | $0 | $4.1M | $9.9M | $10.9M | $8.4M | $5.9M | $3.1M | $3.5M | $1.9M | $2.2M | $2.8M | $6.3M | $2.7M |
| Common Stock Repurchases | -$225M | -$40M | -$30M | -$182M | -$11.2M | -$41.3M | -$35M | -$40M | -$92.5M | -$246.8M | -$79.1M | -$105.5M | -$31M | -$75.6M | -$137.7M | -$23.3M | $0 | -$96.6M | -$193.1M | -$95.1M | -$62.7M | -$6.2M | -$5.3M | $0 | -$9.9M | -$142.8M | -$57.4M | -$82.8M | -$21.8M | -$5.6M | -$6.6M | -$200K | $0 | -$4.7M | $0 | -$9.8M | -$12.2M |
| Dividends Paid | -$286.6M | -$267.3M | -$245.5M | -$229.6M | -$216.9M | -$201.4M | -$186.6M | -$172.3M | -$157.6M | -$144M | -$133.7M | -$121.2M | -$109.5M | -$122.3M | -$90.1M | -$85.6M | -$78.9M | -$76.9M | -$78.4M | -$80.1M | -$80.6M | -$79.9M | -$78.4M | -$77.8M | -$77.4M | -$81.2M | -$82.2M | -$79.7M | -$73.7M | -$65.3M | -$58.6M | -$52.6M | -$50.6M | -$48.7M | -$44.5M | -$39.5M | -$33M |
| Other Financing Activities | -$39.3M | -$39M | -$33.8M | -$20.7M | -$44.1M | -$17.1M | -$24.3M | -$22.7M | -$16.5M | $900K | -$205.1M | $9.9M | $9.3M | $14.3M | $28.1M | $55.2M | $6.7M | $8.9M | $7.3M | $6M | $0 | $0 | $121.9M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$100K | $0 | $0 | -$100K | $100K | -$100K | $0 |
| Net Cash from Financing | $203.6M | -$923.4M | $388.5M | -$437.1M | -$433M | -$244.2M | -$471M | $506.5M | -$214.3M | -$46.8M | -$371.1M | -$215.6M | -$130.9M | -$161.7M | -$198.3M | $45.5M | $49.8M | $93.7M | -$200.4M | -$139.6M | -$182.1M | -$55.6M | -$57.2M | $64.7M | -$273.3M | -$87.5M | -$115.9M | -$38.6M | -$105.5M | -$67.6M | -$102.2M | -$1.1M | -$31.4M | $17.1M | -$41.6M | -$43.1M | -$42.5M |
| Forex Effect | $13.9M | -$15.7M | $6.9M | -$8.8M | -$5.4M | $2.6M | $1.3M | -$8.2M | $18.3M | -$27.3M | -$21.2M | -$20.1M | -$4.1M | $4.1M | -$1.3M | $5.2M | $5.9M | -$5.8M | $3.1M | $1.1M | -$900K | $1M | $0 | $0 | $0 | $0 | $0 | $6.5M | -$46.3M | -$115M | -$150.3M | $4.3M | -$47.4M | $80.5M | -$30M | -$45.2M | -$76.7M |
| Net Change in Cash | $153.4M | -$7M | -$104.4M | $154.3M | $27.6M | $77.6M | -$7M | -$186M | -$62.6M | $94.1M | -$310.4M | -$86.8M | $95.7M | $75.4M | $48.9M | $262.2M | $80.3M | $100.7M | $32.2M | -$65.3M | -$29.3M | $21.7M | $180.8M | $6.6M | -$41.4M | $50.8M | -$6.1M | -$38.6M | -$105.5M | -$67.6M | -$102.2M | -$1.1M | -$31.4M | $17.1M | -$41.6M | -$43.1M | -$42.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.03B | $991.2M | $880.8M | $583.2M | $543.8M | $648M | $591.6M | $517.1M | $379M | $398.2M | $331.1M | $391.5M | $381.8M | $349.1M | $335M | $266.2M | $397.7M | $319.2M | $335.2M | $139.9M | $184.1M | $185M | $243.6M | $179.4M | $199.3M | $123.8M | $176M | $190.4M | $148.6M | $189.2M | $152.6M | $121.8M | $118.5M | $85.2M | $129.3M | $99.4M | $95.9M |
| Capital Expenditure | -$155.1M | -$180.4M | -$165.7M | -$129.3M | -$90.2M | -$88.4M | -$93.9M | -$96.2M | -$79.7M | -$67.2M | -$77.1M | -$60.3M | -$58.8M | -$49.1M | -$55.4M | -$47.3M | -$29.4M | -$49.4M | -$55.9M | -$86.8M | -$73.4M | -$39.1M | -$27.6M | -$21.9M | -$28.6M | -$48.6M | -$92M | -$164.5M | -$81.7M | -$39.1M | -$38.2M | -$163.2M | -$25.1M | -$62.9M | -$23.1M | -$55.9M | -$21.5M |
| Free Cash Flow | $874.7M | $810.8M | $715.1M | $453.9M | $453.6M | $559.6M | $497.7M | $420.9M | $299.3M | $331M | $254M | $331.2M | $323M | $300M | $279.6M | $218.9M | $368.3M | $269.8M | $279.3M | $53.1M | $110.7M | $145.9M | $216M | $157.5M | $170.7M | $75.2M | $84M | $25.9M | $66.9M | $150.1M | $114.4M | -$41.4M | $93.4M | $22.3M | $106.2M | $43.5M | $74.4M |
| Cash at Beginning | $329.1M | $336.1M | $440.5M | $286.2M | $258.6M | $182M | $189M | $375M | $437.6M | $343.5M | $653.9M | $740.7M | $645M | $569.6M | $520.7M | $258.5M | $178.2M | $77.5M | $45.3M | $110.6M | $139.9M | $104.2M | $40M | $33.4M | $74.8M | $24M | $30.1M | $75.2M | $134.4M | $87M | $38.9M | $44.2M | $28.3M | $91.6M | $103.3M | $101.4M | $66.8M |
| Cash at End | $482.5M | $329.1M | $336.1M | $440.5M | $286.2M | $259.6M | $182M | $189M | $375M | $437.6M | $343.5M | $653.9M | $740.7M | $645M | $569.6M | $520.7M | $258.5M | $178.2M | $77.5M | $45.3M | $110.6M | $125.9M | $220.8M | $40M | $33.4M | $74.8M | $24M | $36.6M | $28.9M | $19.4M | -$63.3M | $43.1M | -$3.1M | $108.7M | $61.7M | $58.3M | $24.3M |