HEXCEL CORP /DE/ (HXL)
Hexcel Corporation, operating through its various subsidiaries, focuses on the innovation, production, and sale of advanced structural materials. These specialized materials are essential across the commercial aviation, space and defense, and broader industrial sectors. The company's operations are segmented into two primary divisions: Composite Materials and Engineered Products. The Composite Materials division is responsible for manufacturing and marketing a diverse range of products, including carbon fibers, specialized fabrics and reinforcements, prepregs, various fiber-reinforced matrix materials, robust structural adhesives, honeycomb structures, molding compounds, tooling solutions, polyurethane systems, and laminates. These materials are integral to the construction of military and commercial aircraft, wind turbine blades, recreational items, a wide array of industrial applications, and also find use in the automotive, marine, and railway industries. The Engineered Products segment concentrates on producing finished aircraft components and structural assemblies. This encompasses items such as wing-to-body fairings, wing panels, flight deck panels, door liners, rotorcraft blades, spars, and tip caps. Furthermore, it supplies structural sub-components and semi-finished parts that are incorporated into helicopter blades, engine nacelles, and various aircraft surfaces like flaps, wings, elevators, and fairings. Hexcel distributes its products both directly through its management, product specialists, and sales teams, and indirectly by utilizing independent distributors and authorized manufacturer representatives. Its market reach extends across the Americas, Europe, the Asia Pacific region, India, and Africa. Established in 1946, Hexcel Corporation maintains its corporate headquarters in Stamford, Connecticut.
Sector: Plastic Materials, Synth Resins & Nonvulcan Elastomers
Industry: Aerospace & Defense
Hexcel Corporation
NYSE:HXLIndustrials · Aerospace & Defense
-2.03%$79.62
AH Close$79.62+0.00%vs close
AH Close$79.62+0.00%vs close
Mkt Cap$6.03B
Float73.94M
O/S75.7M
Inst Own-
SI6.5%
Div Yield0.89%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.89B
Net Income$109.4M
Total Assets$2.7B
Free Cash Flow$307.2M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$993M
Total Equity$1.25B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HXL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.7B
Liabilities$1.45B
Accounts Receivable$285.2M
Accounts Payable$146.6M
Inventory$328.8M
PP&E (Net)$1.64B
Goodwill$191.6M
Intangible Assets$48.2M
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 | $1.89B | $1.9B | $1.79B | $1.58B | $1.32B | $1.5B | $2.36B | $2.19B | $1.97B | $2B | $1.86B | $1.86B | $1.68B | $1.58B | $1.39B | $1.17B | $1.11B | $1.32B | $1.17B | $1.19B | $1.16B | $1.07B | $896.9M | $850.8M | $1.01B | $1.06B | $1.15B | $1.09B | $936.9M | $695.3M | $350.2M | $313.8M | $338.6M | $386.3M | $386.6M | $382.7M | $410.9M | $399.2M | $349.2M | $290.4M |
| YoY Growth | -0.5% | 6.4% | 13.4% | 19.1% | -11.8% | -36.2% | 7.6% | 10.9% | -1.5% | 7.7% | 0.3% | 10.6% | 6.3% | 13.3% | 18.6% | 5.9% | -16.3% | 13.1% | -1.8% | 2.7% | 8.1% | 19.8% | 5.4% | -15.7% | -4.4% | -8.3% | 5.7% | 16.2% | 34.7% | 98.5% | 11.6% | -7.3% | -12.3% | -0.1% | 1.0% | -6.9% | 2.9% | 14.3% | 20.2% | - |
| Cost of Revenue | $1.46B | $1.43B | $1.36B | $1.22B | $1.07B | $1.26B | $1.72B | $1.61B | $1.42B | $1.44B | $1.33B | $1.35B | $1.22B | $1.17B | $1.05B | $891M | $859.8M | $1.04B | $888.1M | $928.3M | $907.2M | $845.4M | $722.4M | $689.5M | $818.6M | $824.3M | $847.7M | $770.3M | $678.4M | $527.2M | $271.5M | $251.2M | $266.3M | $294.7M | $286.7M | $288.4M | $303.8M | $352.7M | $246.2M | $208.1M |
| Gross Profit | $434.8M | $469.8M | $433.2M | $357.1M | $250.1M | $239.7M | $640.4M | $580.8M | $551.8M | $564.6M | $532.8M | $508.8M | $454M | $406.7M | $342.1M | $282.6M | $248.5M | $289.2M | $283M | $264.8M | $254.2M | $229.1M | $174.5M | $161.3M | $190.8M | $231.4M | $303.8M | $318.7M | $258.5M | $168.1M | $78.7M | $62.6M | $72.3M | $91.6M | $99.9M | $94.3M | $107.1M | $46.5M | $103M | $82.3M |
| Gross Margin | 23.0% | 24.7% | 24.2% | 22.6% | 18.9% | 16.0% | 27.2% | 26.5% | 28.0% | 28.2% | 28.6% | 27.4% | 27.1% | 25.8% | 24.6% | 24.1% | 22.4% | 21.8% | 24.2% | 22.2% | 21.9% | 21.3% | 19.5% | 19.0% | 18.9% | 21.9% | 26.4% | 29.3% | 27.6% | 24.2% | 22.5% | 19.9% | 21.4% | 23.7% | 25.8% | 24.6% | 26.1% | 11.6% | 29.5% | 28.3% |
| Research and Development | $56.4M | $57.1M | $52.7M | $45.8M | $45.1M | $46.6M | $56.5M | $55.9M | $49.4M | $46.9M | $44.3M | $47.9M | $41.7M | $36.7M | $32.6M | $30.8M | $30.1M | $31.4M | $34.2M | $30.4M | $25.4M | $21.3M | $17.7M | $14.7M | $18.6M | $21.2M | $24.8M | $23.6M | $18.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $169M | $176.6M | $163.8M | $148M | $135M | $121.1M | $158.7M | $146M | $151.8M | $157.6M | $156.1M | $149.1M | $141.4M | $130.7M | $120.5M | $118.5M | $107.2M | $112.9M | $114M | $113.2M | $106.6M | $113.1M | $95M | $85.9M | $120.9M | $123.9M | $148.8M | $130.6M | $127.7M | $138.6M | $49.3M | $45.8M | $127.7M | $90.6M | $68.6M | $67M | $73.8M | $0 | $63.4M | $51.3M |
| Other | $37.8M | $50M | $1.4M | -$11.9M | $18.2M | $57.9M | $0 | $7.7M | $0 | -$400K | $0 | -$500K | -$1M | -$1.1M | -$3M | $3.5M | $0 | $10.2M | $12.6M | $0 | $15.1M | $3M | $0 | $0 | $309.1M | $0 | $61.3M | $47.5M | $35.8M | $26.7M | $11.6M | $14.2M | $15.8M | $15.7M | $15.4M | $13.3M | $17.9M | $15.1M | $12.4M | $9.8M |
| Total Operating Expenses | $263.2M | $283.7M | $217.9M | $181.9M | $198.3M | $225.6M | $215.2M | $209.6M | $201.2M | $204.5M | $200.4M | $203M | $183.1M | $157.9M | $150.1M | $152.8M | $137.3M | $154.5M | $160.8M | $143.6M | $147.1M | $137.4M | $112.7M | $100.6M | $448.6M | $145.1M | $234.9M | $201.7M | $181.9M | $165.3M | $60.9M | $60M | $143.5M | $106.3M | $84M | $80.3M | $91.7M | $15.1M | $75.8M | $61.1M |
| Operating Income (EBIT) | $171.6M | $186.1M | $215.3M | $175.2M | $51.8M | $14.1M | $425.2M | $371.2M | $350.6M | $360.1M | $332.4M | $305.8M | $270.9M | $248.8M | $192M | $129.8M | $103.7M | $134.7M | $122.2M | $121.2M | $107.1M | $91.7M | $61.8M | $60.7M | -$257.8M | $86.3M | $68.9M | $117M | $76.6M | $2.8M | $17.8M | $2.6M | -$71.2M | -$14.7M | $15.9M | $14M | $15.4M | $31.4M | $27.2M | $21.2M |
| Operating Margin | 9.1% | 9.8% | 12.0% | 11.1% | 3.9% | 0.9% | 18.0% | 17.0% | 17.8% | 18.0% | 17.9% | 16.5% | 16.1% | 15.8% | 13.8% | 11.1% | 9.4% | 10.2% | 10.4% | 10.2% | 9.2% | 8.5% | 6.9% | 7.1% | -25.5% | 8.2% | 6.0% | 10.7% | 8.2% | 0.4% | 5.1% | 0.8% | -21.0% | -3.8% | 4.1% | 3.7% | 3.7% | 7.9% | 7.8% | 7.3% |
| Interest Expense | $37.7M | $31.2M | $34M | $36.2M | $38.3M | $41.8M | $45.5M | $37.7M | $27.4M | $22.1M | $14.2M | $8M | $7.3M | $10M | $11.6M | $23.2M | $26.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.3M | $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 | $20.2M | $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) | -$36.6M | -$31.2M | -$97.5M | -$17.3M | -$29.8M | -$43.4M | -$41.8M | -$37.7M | -$27.4M | -$22.5M | -$14.2M | -$8.5M | -$8.3M | -$11.1M | -$16.5M | -$30M | -$26.1M | -$24M | -$29.8M | -$33.6M | -$80M | -$49.9M | -$58M | -$53M | -$123.2M | -$5.8M | -$93.9M | -$38.2M | -$25.9M | -$18.6M | -$11.3M | -$27.1M | -$9.1M | -$8.7M | -$11.5M | -$10.7M | -$9.5M | -$5.5M | -$5.5M | -$4.5M |
| Income Before Tax (EBT) | $135M | $154.9M | $117.8M | $157.9M | $22M | -$29.3M | $383.4M | $333.5M | $323.2M | $337.6M | $318.2M | $297.3M | $262.6M | $237.7M | $175.5M | $99.8M | $77.6M | $110.7M | $92.4M | $94.1M | $29.4M | $38.9M | $3.8M | $7.7M | -$381M | $80.5M | -$25M | $78.8M | $50.7M | -$15.8M | $6.5M | -$24.5M | -$80.3M | -$23.4M | $4.4M | $3.3M | $5.9M | $25.9M | $21.7M | $16.7M |
| Income Tax Expense | $25.6M | $22.8M | $12.1M | $31.6M | $5.9M | -$61M | $76.8M | $62.5M | $42.5M | $90.3M | $83M | $89.3M | $76M | $74.1M | $41.6M | $22.9M | $22M | $15.6M | $33.4M | $34.1M | -$108.3M | $11.2M | $13.5M | $11.3M | $40.5M | $26.3M | -$1.7M | $28.4M | -$22.9M | $3.4M | $3.3M | $3.6M | $6.2M | -$6.1M | -$200K | $1.2M | $2.2M | $9.8M | $8.8M | $7M |
| Net Income | $109.4M | $132.1M | $105.7M | $126.3M | $16.1M | $31.7M | $306.6M | $276.6M | $284M | $249.8M | $237.2M | $209.4M | $187.9M | $164.3M | $135.5M | $77.4M | $56.3M | $111.2M | $61.3M | $65.9M | $141.3M | $28.8M | -$11.1M | -$13.6M | -$433.7M | $54.2M | -$23.3M | $50.4M | $73.6M | -$19.2M | $2.7M | -$30M | -$86M | -$28.9M | $4.1M | $3.7M | $3.7M | $16.1M | $12.9M | $9.7M |
| Net Income Margin | 5.8% | 6.9% | 5.9% | 8.0% | 1.2% | 2.1% | 13.0% | 12.6% | 14.4% | 12.5% | 12.7% | 11.3% | 11.2% | 10.4% | 9.7% | 6.6% | 5.1% | 8.4% | 5.2% | 5.5% | 12.2% | 2.7% | -1.2% | -1.6% | -43.0% | 5.1% | -2.0% | 4.6% | 7.9% | -2.8% | 0.8% | -9.6% | -25.4% | -7.5% | 1.1% | 1.0% | 0.9% | 4.0% | 3.7% | 3.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.38 | 1.61 | 1.25 | 1.50 | 0.19 | 0.38 | 3.61 | 3.15 | 3.13 | 2.69 | 2.48 | 2.16 | 1.88 | 1.64 | 1.37 | 0.79 | 0.58 | 1.15 | 0.65 | 0.71 | 1.84 | 0.09 | -0.29 | -0.35 | -11.53 | 1.47 | -0.64 | 1.38 | 2.00 | -0.58 | 0.17 | -4.10 | -10.83 | -3.97 | 0.58 | 0.53 | 0.54 | 2.33 | 1.91 | 1.52 |
| Diluted EPS | 1.37 | 1.59 | 1.24 | 1.49 | 0.19 | 0.38 | 3.57 | 3.11 | 3.09 | 2.65 | 2.44 | 2.12 | 1.84 | 1.61 | 1.35 | 0.77 | 0.57 | 1.14 | 0.64 | 0.69 | 1.51 | 0.31 | -0.29 | -0.35 | -11.53 | 1.32 | -0.64 | 1.24 | 1.74 | -0.58 | 0.17 | -4.10 | -10.83 | -3.97 | 0.58 | 0.53 | 0.54 | 2.19 | 1.80 | 1.52 |
| Weighted Average OS | 79.50M | 82.30M | 84.60M | 84.40M | 84.10M | 83.80M | 84.90M | 87.90M | 90.60M | 92.80M | 95.80M | 96.80M | 100.00M | 100.20M | 98.80M | 97.60M | 96.90M | 96.40M | 94.70M | 93.40M | 60.00M | 39.30M | 38.60M | 38.40M | 37.60M | 36.80M | 36.40M | 36.67M | 36.80M | 33.10M | 15.74M | 7.31M | 7.94M | 7.28M | 7.07M | 6.98M | 6.85M | 6.91M | 6.75M | 6.32M |
| EBITDA | $295M | $360.1M | $268.5M | $312.2M | $198.3M | $155M | $566.9M | $494.3M | $455.1M | $453M | $408.8M | $383M | $330.2M | $304.9M | $241.8M | $176.2M | $150.3M | $178.6M | $163.7M | $152.3M | $215.3M | $141.9M | $117.5M | $107.9M | -$194.6M | $145M | $130.2M | $164.5M | $112.4M | $29.5M | $29.4M | $16.8M | -$55.4M | $1M | $31.3M | $27.3M | $33.3M | $46.5M | $39.6M | $31M |
| EBITDA Margin | 15.6% | 18.9% | 15.0% | 19.8% | 15.0% | 10.3% | 24.1% | 22.6% | 23.1% | 22.6% | 22.0% | 20.6% | 19.7% | 19.3% | 17.4% | 15.0% | 13.6% | 13.5% | 14.0% | 12.8% | 18.5% | 13.2% | 13.1% | 12.7% | -19.3% | 13.7% | 11.3% | 15.1% | 12.0% | 4.2% | 8.4% | 5.4% | -16.4% | 0.3% | 8.1% | 7.1% | 8.1% | 11.6% | 11.3% | 10.7% |
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 | $71M | $125.4M | $227M | $112M | $127.7M | $103.3M | $64.4M | $32.7M | $60.1M | $35.2M | $51.8M | $70.9M | $65.5M | $32.6M | $49.5M | $117.2M | $110.1M | $50.9M | $28.1M | $25.7M | $21M | $57.2M | $41.7M | $8.2M | $11.6M | $5.1M | $200K | $7.5M | $9M | $8M | $3.8M | $900K | $12.9M | $2.4M | $1.9M | $4.7M | $10M | $11.1M | $15.2M | $35.8M |
| 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 | $71M | $125.4M | $227M | $112M | $127.7M | $103.3M | $64.4M | $32.7M | $60.1M | $35.2M | $51.8M | $70.9M | $65.5M | $32.6M | $49.5M | $117.2M | $110.1M | $50.9M | $28.1M | $25.7M | $21M | $57.2M | $41.7M | $8.2M | $11.6M | $5.1M | $200K | $7.5M | $9M | $8M | $3.8M | $900K | $12.9M | $2.4M | $1.9M | $4.7M | $10M | $11.1M | $15.2M | $35.8M |
| Accounts Receivable | $285.2M | $241.8M | $259.8M | $254.7M | $190.8M | $168.5M | $280.3M | $311.4M | $248.7M | $245.6M | $234M | $233.5M | $232.4M | $229M | $199.3M | $173.9M | $158.4M | $189.4M | $192.8M | $169.8M | $153M | $153.5M | $126.2M | $117.3M | $140.5M | $150.3M | $158.6M | $188.4M | $181.2M | $151.3M | $65.9M | $67.3M | $67.6M | $78.8M | $98.3M | $93.9M | $101.2M | $88.5M | $73M | $52.7M |
| Inventory | $328.8M | $356.2M | $334.4M | $319.3M | $245.7M | $213.5M | $333.1M | $297.8M | $314M | $291M | $307.2M | $290.1M | $265.3M | $232.8M | $215.7M | $169.9M | $157.2M | $195.3M | $179.4M | $171.5M | $150.4M | $144.2M | $120.5M | $113.6M | $131.7M | $155.4M | $153.7M | $213.2M | $165.3M | $145.9M | $55.5M | $47.4M | $47.3M | $56.2M | $71.3M | $72.2M | $72.9M | $69.4M | $60.3M | $48.3M |
| Other Current Assets | $45.7M | $58.1M | $43M | $48.4M | $12.6M | $24.8M | $27.1M | $0 | $33.9M | $35.2M | $0 | $71.7M | $63.3M | $81.3M | $0 | $36.7M | $35.4M | $45.1M | $0 | $65.9M | $7.6M | $0 | $0 | $0 | $0 | $15.2M | $15.3M | $29.9M | $31.6M | $11.7M | $2.9M | $6.6M | $4.5M | $13.2M | $35.9M | $31.2M | $12.2M | $6.2M | $5.1M | $4.4M |
| Total Current Assets | $730.7M | $781.5M | $864.2M | $734.4M | $616.3M | $535.9M | $704.9M | $675.8M | $656.7M | $607M | $633.8M | $681.7M | $656.4M | $575.7M | $524.3M | $497.7M | $461.1M | $480.7M | $435M | $425.8M | $370.3M | $373.3M | $304.6M | $248.3M | $288.2M | $326M | $327.8M | $439M | $387.1M | $316.9M | $128.1M | $122.2M | $132.3M | $150.6M | $207.4M | $202M | $196.3M | $175.2M | $153.6M | $141.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.64B | $1.6B | $1.68B | $1.66B | $1.75B | $1.87B | $2.01B | $1.88B | $1.87B | $1.63B | $1.43B | $1.24B | $1.07B | $914.4M | $722.1M | $598.3M | $602.1M | $552.3M | $443.1M | $370.4M | $285.2M | $286.6M | $293.9M | $309.4M | $329.2M | $359.7M | $392.1M | $432.6M | $331.5M | $326.8M | $86M | $83.1M | $114.7M | $138.3M | $139M | $142.6M | $139.3M | $131.4M | $104M | $79.7M |
| Goodwill | $191.6M | $186.5M | $188.7M | $187M | $190.5M | $193.1M | $189.8M | $107.6M | $110.1M | $66.6M | $53M | $53.6M | $0 | $54.2M | $0 | $173.9M | $158.4M | $56M | $56.8M | $75.9M | $74.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $48.2M | $50.5M | $62.6M | $69M | $77M | $84.7M | $90.6M | $34.7M | $38.6M | $5.6M | $5.9M | $6.2M | $61M | $3.6M | $199.3M | $0 | $0 | $0 | $0 | $0 | $0 | $78.3M | $76.9M | $74.4M | $72.4M | $391.7M | $411.2M | $425.4M | $93.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9M | $5M | $5M | $47.6M | $44.6M | $44.7M | $50.2M | $48.7M | $47.7M | $53.1M | $30.4M | $34.2M | $23.3M | $22.6M | $21.7M | $19.9M | $17.7M | $11M | $18M | $11M | $14M | $0 | $7.4M | $34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $39.4M | $0 | $0 | $126.4M | $0 | $153M | $21.8M | $32.1M | $14.3M | $8.9M | $0 | $0 | $10.3M | $15.4M | $33M | $63.6M | $85.6M | $88.3M | $88.7M | $101.5M | $107.8M | $0 | -$7.4M | -$34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $47.9M | $105.4M | $119.3M | $15.1M | $144.9M | $32.2M | $62M | $48.7M | $47.2M | $33.8M | $38.7M | $22.5M | $17.7M | $17.2M | $17.6M | $22.4M | $23.4M | $22M | $18.9M | $28.3M | $27M | $38.6M | $47.3M | $76M | $99.6M | $134M | $130.8M | $107.2M | -$100K | $58M | $16.5M | $13.6M | $21.4M | $20.6M | $15.7M | $8.3M | $6.6M | $5.7M | $5.6M | $4M |
| Total Long-Term Assets | $1.97B | $1.94B | $2.05B | $2.1B | $2.2B | $2.38B | $2.42B | $2.15B | $2.12B | $1.79B | $1.55B | $1.35B | $1.18B | $1.03B | $851.8M | $760.4M | $785.5M | $729.6M | $625.5M | $587.1M | $508.7M | $403.5M | $418.1M | $459.8M | $501.2M | $885.4M | $934.1M | $965.2M | $424.5M | $384.8M | $102.5M | $96.7M | $136.1M | $158.9M | $154.7M | $150.9M | $145.9M | $137.1M | $109.6M | $83.7M |
| 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 | $2.7B | $2.73B | $2.92B | $2.84B | $2.82B | $2.92B | $3.13B | $2.82B | $2.78B | $2.4B | $2.19B | $2.04B | $1.84B | $1.6B | $1.38B | $1.26B | $1.25B | $1.21B | $1.06B | $1.01B | $879M | $776.8M | $722.7M | $708.1M | $789.4M | $1.21B | $1.26B | $1.4B | $811.6M | $701.7M | $230.6M | $218.9M | $268.4M | $309.5M | $362.1M | $352.9M | $342.2M | $312.3M | $263.2M | $224.9M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $146.6M | $142.3M | $159.1M | $155.5M | $113.2M | $70M | $157.6M | $161.9M | $144.1M | $137.3M | $148.9M | $175M | $135.9M | $115.7M | $141.7M | $83M | $74.3M | $120.5M | $144.2M | $96M | $92.2M | $94.8M | $64.1M | $54.9M | $58.6M | $69.4M | $80.3M | $81.9M | $70M | $73.1M | $22.9M | $18.2M | $12.8M | $20.6M | $28.5M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $100K | $7.4M | $0 | $0 | $12.9M | $22.4M | $9.1M | $4.3M | $4.3M | $0 | $1.3M | $3M | $14.8M | $12.6M | $27.6M | $33.5M | $2.1M | $400K | $2.5M | $3M | $1M | $2.1M | $621.7M | $17.4M | $22.1M | $34.3M | $26.9M | $13.9M | $23.8M | $1.8M | $24.7M | $24.6M | $21.9M | $25.1M | $27.2M | $27M | $13.6M | $4.1M | $10.9M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $98.7M | $96.3M | $95.6M | $0 | $2.59T | $91.8M | $92M | $98.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $97.1M | $105.8M | $73.6M | $25.1M | $60.1M | $5.3M | $68.2M | $14.5M | $3.6M | $66.3M | $6.1M | $11.3M | $5.9M | $44M | $57.2M | $44.8M | $50.4M | $54.4M | $77.6M | $99.5M | $53M | $64.6M | $5.9M | $10.5M | $33.4M | $106.4M | $95.9M | $110.6M | $102.5M | $91.9M | $41.8M | $56.1M | $40.3M | $40.1M | $29.4M | $56.3M | $65.6M | $57.8M | $63.5M | $40.6M |
| Total Current Liabilities | $322.7M | $353.5M | $315.9M | $329.8M | $247.6M | $183.1M | $322.6M | $326.7M | $262.1M | $271.9M | $292.6M | $310.6M | $268.7M | $235.3M | $247.5M | $205.9M | $201.7M | $224.2M | $244.3M | $219.3M | $195.8M | $216M | $163.9M | $779.1M | $207.7M | $197.9M | $210.5M | $219.4M | $186.4M | $188.8M | $66.5M | $99M | $77.7M | $82.6M | $83M | $83.5M | $92.6M | $71.4M | $67.6M | $51.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $990.9M | $698.7M | $697.7M | $723.1M | $820.9M | $924.2M | $1.05B | $947.4M | $805.6M | $684.4M | $576.5M | $415M | $292M | $240M | $306.8M | $304.6M | $358.8M | $392.5M | $315.5M | $481M | $416.8M | $517.1M | $481.3M | $48.1M | $668.5M | $627.1M | $712.5M | $838.1M | $339.5M | $254.9M | $88.3M | $50.3M | $5.2M | $95.6M | $121.1M | $129.7M | $117.4M | $100.5M | $81M | $80.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$144.7M | -$128.7M | -$122.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$39.79B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $86.7M | $81.2M | $110.6M | $126.4M | $140M | $153M | $155.7M | $144.7M | $128.7M | $122.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.7M | $0 | $0 | $0 | $0 | $0 | $12.1M | $0 | $0 |
| Other Long-Term Liabilities | $50.9M | $43M | $54.1M | $64.2M | $123.9M | $99.5M | $100M | $82.5M | $218M | $199.4M | $138.7M | $160.9M | $115M | $133.7M | $17.8M | $88.2M | $110.5M | $84.4M | $73.1M | $11M | $57.3M | $64.3M | $170.9M | $8.3M | $45.8M | $70.7M | $68.8M | $44.3M | $35.8M | $78.7M | $27.4M | $0 | $164.7M | $28.4M | $17.3M | $0 | $0 | $1.8M | $100K | $800K |
| Total Long-Term Liabilities | $1.13B | $844.2M | $886.1M | $953.3M | $1.09B | $1.22B | $1.36B | $1.18B | $1.02B | $883.8M | $715.2M | $575.9M | $407M | $373.7M | $326.4M | $392.8M | $469.3M | $476.9M | $388.6M | $492M | $474.1M | $585.2M | $652.2M | $56.4M | $714.3M | $697.8M | $781.3M | $882.4M | $375.3M | $333.6M | $115.7M | $78M | $169.9M | $124M | $138.4M | $129.7M | $117.4M | $114.4M | $81.1M | $81.2M |
| 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 | $1.45B | $1.2B | $1.2B | $1.28B | $1.33B | $1.41B | $1.68B | $1.5B | $1.29B | $1.16B | $1.01B | $886.5M | $675.7M | $609M | $573.9M | $598.7M | $671M | $701.1M | $632.9M | $711.3M | $669.9M | $801.2M | $816.1M | $835.5M | $922M | $895.7M | $991.8M | $1.1B | $561.7M | $522.4M | $182.2M | $177M | $247.6M | $206.6M | $221.4M | $213.2M | $210M | $185.8M | $148.7M | $132.7M |
| 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 | $106M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900K | $500K | $400K | $400K | $400K | $400K | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.31B | $2.25B | $2.17B | $2.1B | $2.01B | $2B | $1.98B | $1.73B | $1.5B | $1.25B | $1.04B | $845.5M | $636.1M | $448.2M | $283.9M | $148.4M | $71M | $14.6M | -$97.4M | -$157.1M | -$224.1M | -$363.8M | -$392.6M | -$381.5M | -$367.9M | $65.8M | $11.6M | $34.9M | -$15.5M | -$89.2M | -$70M | -$73.9M | -$42.7M | $40M | $72M | $71M | $70.4M | $69.8M | $56.6M | $46.4M |
| Comprehensive Income & Other | -$12.9M | -$115M | -$74.1M | -$174.4M | -$126.5M | -$59.6M | -$118.7M | -$108M | -$45M | -$174.4M | -$123.9M | -$69.7M | $10.7M | -$31.9M | -$39.8M | -$15.1M | -$7M | -$8.7M | $32.6M | -$1.8M | -$7.3M | $18.4M | $8.8M | -$21.2M | -$39.7M | -$20M | -$4.8M | -$196M | -$157.4M | -$141.4M | -$117.6M | -$103.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.06B | -$724.7M | -$453.3M | -$551.8M | -$528.1M | -$487.3M | -$533.9M | -$405.6M | -$2.1M | -$10.9M | $134.1M | $303.4M | $523.3M | $544.9M | $517.3M | $510M | $503.6M | $493.6M | $524M | $457.7M | $432.3M | $338.9M | $298.8M | $253.7M | $234.9M | $249.5M | $258.1M | $267.5M | $265.4M | $268.5M | $118.4M | $115.8M | $63.5M | $62.9M | $68.7M | $68.7M | $61.8M | $56.7M | $57.9M | $45.8M |
| Total Equity | $1.25B | $1.53B | $1.72B | $1.55B | $1.49B | $1.51B | $1.45B | $1.32B | $1.5B | $1.24B | $1.18B | $1.15B | $1.16B | $994.1M | $802.2M | $659.4M | $575.6M | $509.2M | $427.6M | $301.6M | $209.1M | -$24.4M | -$93.4M | -$127.4M | -$132.6M | $315.7M | $270.1M | $302.4M | $249.9M | $179.3M | $48.4M | $41.9M | $20.8M | $102.9M | $140.7M | $139.7M | $132.2M | $126.5M | $114.5M | $92.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.7B | $2.73B | $2.92B | $2.84B | $2.82B | $2.92B | $3.13B | $2.82B | $2.78B | $2.4B | $2.19B | $2.04B | $1.84B | $1.6B | $1.38B | $1.26B | $1.25B | $1.21B | $1.06B | $1.01B | $879M | $776.8M | $722.7M | $708.1M | $789.4M | $1.21B | $1.26B | $1.4B | $811.6M | $701.7M | $230.6M | $218.9M | $268.4M | $309.5M | $362.1M | $352.9M | $342.2M | $312.3M | $263.2M | $224.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $993M | $726.1M | $728.9M | $773.1M | $823.3M | $985.8M | $1.13B | $956.8M | $809.9M | $688.7M | $576.5M | $416.3M | $295M | $256.6M | $321.5M | $332.2M | $392.3M | $394.6M | $315.9M | $412.3M | $419.8M | $431.4M | $483.4M | $621.7M | $685.9M | $649.2M | $746.8M | $865M | $353.4M | $278.7M | $90.1M | $75M | $29.8M | $117.5M | $146.2M | $156.9M | $144.4M | $114.1M | $85.1M | $91.3M |
| Net Debt | $922M | $600.7M | $501.9M | $661.1M | $695.6M | $882.5M | $1.06B | $924.1M | $749.8M | $653.5M | $524.7M | $345.4M | $229.5M | $224M | $272M | $215M | $282.2M | $343.7M | $287.8M | $386.6M | $398.8M | $374.2M | $441.7M | $613.5M | $674.3M | $644.1M | $746.6M | $857.5M | $344.4M | $270.7M | $86.3M | $74.1M | $16.9M | $115.1M | $144.3M | $152.2M | $134.4M | $103M | $69.9M | $55.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $109.4M | $132.1M | $105.7M | $126.3M | $16.1M | $31.7M | $306.6M | $276.6M | $284M | $249.8M | $237.2M | $209.4M | $187.9M | $164.3M | $135.5M | $77.4M | $56.3M | $111.2M | $61.3M | $65.9M | $141.3M | $28.8M | -$11.1M | -$13.6M | -$433.7M | $54.2M | -$23.3M | $50.4M | $73.6M | -$19.2M | $2.7M | -$30M | -$90.5M | -$21.8M | $4.1M |
| Depreciation & Amortization | $122.3M | $124M | $124.8M | $126.2M | $138M | $140.9M | $141.7M | $123.1M | $104.5M | $93.3M | $76.4M | $71.2M | $59.3M | $57.2M | $55.3M | $53.2M | $51.5M | $45.6M | $41.5M | $45M | $49.3M | $55.3M | $55.7M | $47.2M | $63.2M | $58.7M | $61.3M | $47.5M | $35.8M | $26.7M | $11.6M | $14.2M | $15.8M | $15.7M | $15.4M |
| Deferred Income Tax | $5.9M | $0 | -$32.7M | -$3.1M | -$2.6M | -$51.4M | $16.3M | $29.3M | $3.8M | $62.8M | $53.2M | $39.7M | $16.4M | $30.9M | $23.4M | $16.1M | $19.6M | -$6.5M | $10M | $17M | -$118.4M | -$1.1M | $4.8M | $1.7M | $27.6M | $8.6M | -$15.8M | $6.9M | -$33.2M | -$500K | -$300K | $3.6M | $5.1M | $0 | $2.2M |
| Stock-Based Compensation | $14.4M | $22.2M | $20.9M | $20M | $19M | $15.4M | $18.3M | $16.2M | $17.6M | $16.1M | $17.9M | $17.2M | $18.9M | $15.8M | $13.9M | $12.4M | $8.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$22.5M | $10.7M | -$8.9M | -$62.8M | -$40.7M | $110M | $36.5M | -$20.7M | $20.2M | -$17.4M | -$18.4M | -$15.4M | $6.4M | -$28.1M | -$28.2M | -$22.5M | $31.8M | $0 | $0 | $0 | $0 | $0 | $0 | $4.6M | -$40.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $45.4M | -$34M | -$8.9M | -$82.4M | -$40.4M | $129.4M | -$30.4M | -$25.2M | $2.3M | $10.8M | -$25M | -$38.8M | -$28.4M | -$15.2M | -$48.8M | -$16.7M | $38.4M | -$20.1M | -$19.1M | -$16.1M | -$16.8M | -$17.5M | $2.7M | $25.8M | $20.6M | -$17M | $49M | -$9.3M | -$23.8M | -$5.1M | -$8.1M | -$6.2M | $5M | $15.1M | $100K |
| Accounts Payable | -$20.4M | $29.2M | -$12.2M | $80.8M | $0 | -$122.9M | $6.7M | $14.7M | -$2.2M | -$12M | -$14.5M | $44.2M | $15.9M | $21M | $33M | $4.3M | -$35.4M | $0 | $0 | $0 | $0 | $0 | $0 | -$19.2M | $49.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$38.5M | -$6.9M | $4.5M | -$5.7M | $62.8M | -$14.6M | $700K | $3.7M | $1.1M | -$1.2M | -$15.7M | -$3.9M | $1M | -$4.2M | -$4.9M | -$4.4M | $5.4M | -$26M | $18.1M | -$6.7M | -$20.4M | $23.3M | -$1.5M | $33.7M | -$17.5M | $8.3M | $31.9M | -$5.3M | -$26.2M | -$4.6M | -$8.9M | $25.4M | $6.3M | $9.2M | -$800K |
| Total Working Capital Change | -$36M | -$1M | -$25.5M | -$70.1M | -$18.3M | $101.9M | $13.5M | -$27.5M | $21.4M | -$19.8M | -$73.6M | -$13.9M | -$5.1M | -$26.5M | -$48.9M | -$39.3M | $40.2M | -$46.1M | -$1M | -$22.8M | -$37.2M | $5.8M | $1.2M | $44.9M | $12.2M | -$8.7M | $80.9M | -$14.6M | -$50M | -$9.7M | -$17M | $19.2M | $11.3M | $24.3M | -$700K |
| Other Non-Cash Items | $14.5M | $12.6M | $63.9M | -$26.2M | -$500K | $25.8M | -$5.3M | $3.7M | -$2.6M | -$800K | -$10.1M | -$5.6M | -$4.5M | -$9.3M | -$8.7M | $6.7M | -$3.1M | $11.4M | $11.7M | $9.2M | $37.5M | -$2.9M | -$3.7M | -$14.3M | $346.7M | -$79.8M | $30.6M | $100K | $100K | $29.2M | $600K | -$8.1M | $100K | $9.9M | $500K |
| Net Cash from Operating | $230.5M | $289.9M | $257.1M | $173.1M | $151.7M | $264.3M | $491.1M | $421.4M | $428.7M | $401.4M | $301M | $318M | $272.9M | $232.4M | $170.5M | $126.5M | $172.8M | $98.9M | $113.5M | $103.1M | $72.5M | $85.9M | $46.9M | $65.9M | $35M | $33M | $133.7M | $93.8M | $26M | $26.5M | -$2.5M | -$1.1M | $10.7M | $28.1M | $6.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | $76.7M | -$87M | -$108.2M | -$76.3M | -$27.9M | -$50.6M | -$204.1M | -$184.1M | -$278.1M | -$327.9M | -$305.3M | -$260.1M | -$194.9M | -$263.7M | -$158M | -$48.8M | -$98.4M | -$177.3M | -$120.6M | -$120.2M | -$62.7M | -$38.1M | -$21.6M | -$14.9M | -$38.8M | -$39.6M | -$35.6M | -$539.3M | -$94.4M | -$43.6M | -$12.1M | -$8.4M | -$6.5M | -$17.1M | -$14.7M |
| Acquisitions | -$2.7M | $0 | $10.3M | $21.2M | $0 | $0 | -$163.2M | -$3.4M | -$76M | -$38.6M | $0 | -$10.3M | $0 | $0 | $0 | $0 | -$6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$21.2M | $0 | $0 | -$163.2M | -$3.4M | -$76M | -$38.6M | $0 | $0 | $0 | $0 | $0 | $0 | -$6M | $0 | -$2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $47.2M | $500K | $0 | $0 | $326.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104.4M | $22.3M | $0 | $22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$150M | $0 | $0 | $21.2M | $0 | $0 | -$163.2M | $0 | $0 | -$30M | $0 | -$10.3M | $0 | $5.3M | -$5.2M | -$48.8M | $6M | $0 | $83.4M | -$300K | -$7.2M | $9.5M | $30.7M | $12.6M | $500K | $108.4M | -$4.7M | $100K | $11.5M | -$162.8M | $27.8M | $8.7M | $4M | $21.3M | -$100K |
| Net Cash from Investing | -$76M | -$87M | -$50.7M | -$54.6M | -$27.9M | -$50.6M | -$367.3M | -$187.5M | -$354.1M | -$366.5M | -$305.3M | -$270.4M | -$194.9M | -$258.4M | -$163.2M | -$48.8M | -$104.4M | -$155M | -$39.2M | -$98.5M | -$69.9M | -$28.6M | $9.1M | -$2.3M | -$38.3M | $68.8M | -$40.3M | -$539.2M | -$82.9M | -$206.4M | $15.7M | $300K | -$2.5M | $4.2M | -$14.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$290.8M | -$300K | $25.2M | $100.6M | $103.9M | $135.1M | -$101.2M | -$147.8M | -$116.1M | -$105.5M | -$163.8M | -$121.3M | -$38.2M | -$4.7M | $84.9M | $63.2M | $3.1M | -$78.9M | $96.8M | $8.1M | $13.8M | $54.4M | $138.1M | $67.3M | -$12.5M | $96.5M | $89.9M | -$458.2M | -$50.7M | -$178M | -$19.8M | $9.5M | -$2.3M | $31M | -$7.4M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.5M | $0 | $0 | $1.2M | $21.3M | $10.6M | $15.2M | $12.8M | $125.3M | $0 | $0 | $2.9M | $1.4M | $2.8M | $3.4M | $3.7M | $48.7M | $0 | $300K | $1.4M | $1M |
| Common Stock Repurchases | -$454.3M | -$252.2M | -$30.1M | $0 | $0 | -$24.6M | -$143M | -$357.7M | -$150.3M | -$111.1M | -$146.1M | -$160M | -$90M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500K | -$11M | -$10M | -$100K | -$600K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$53.9M | -$49.3M | -$42.2M | -$33.7M | $0 | -$14.2M | -$54.2M | -$48.4M | -$42.6M | -$39.8M | -$38.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.2M | -$3.1M |
| Other Financing Activities | $5.1M | -$500K | $4.9M | $4.3M | $7.1M | -$4.6M | $4.6M | $1M | $18.5M | -$1.4M | $9.7M | $1.8M | $4.6M | $3.5M | $7.1M | $3.1M | $700K | $0 | $0 | $0 | -$42.1M | $0 | -$14.1M | $800K | -$3.9M | -$1.4M | $0 | -$10.3M | $0 | -$6.7M | -$78.1M | -$100K | $0 | $0 | $0 |
| Net Cash from Financing | -$212.3M | -$301.7M | -$92.6M | -$130M | -$96.8M | -$178.5M | -$91.4M | -$257.3M | -$58.3M | -$46.8M | -$10.9M | -$36.9M | -$47.2M | $8.2M | -$74.4M | -$65.2M | -$12.7M | $80.1M | -$75.5M | $2.6M | -$40.7M | -$41.6M | -$26.9M | -$67.3M | $8.6M | -$95M | -$99.5M | $440.7M | $57.2M | $181.7M | -$9.6M | -$9.6M | $2.6M | -$32.8M | $5.3M |
| Forex Effect | $3.4M | -$2.8M | $1.2M | -$4.2M | -$2.6M | $3.7M | -$700K | -$4M | $8.6M | -$4.7M | -$3.9M | -$5.3M | $2.1M | $900K | -$600K | -$5.4M | $3.5M | -$1.2M | $3.6M | -$2.5M | $1.9M | -$200K | $4.4M | $300K | $1.2M | -$1.9M | -$1.2M | $3.2M | $700K | $2.3M | -$700K | $800K | -$300K | $1M | $100K |
| Net Change in Cash | -$54.4M | -$101.6M | $115M | -$15.7M | $24.4M | $38.9M | $31.7M | -$27.4M | $24.9M | -$16.6M | -$19.1M | $5.4M | $32.9M | -$16.9M | -$67.7M | $7.1M | $59.2M | $22.8M | $2.4M | $4.7M | -$36.2M | $15.5M | $33.5M | -$3.4M | $6.5M | $4.9M | -$7.3M | -$1.5M | $1M | $4.1M | $2.9M | -$9.6M | $10.5M | $500K | -$2.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $230.5M | $289.9M | $257.1M | $173.1M | $151.7M | $264.3M | $491.1M | $421.4M | $428.7M | $401.4M | $301M | $318M | $272.9M | $232.4M | $170.5M | $126.5M | $172.8M | $98.9M | $113.5M | $103.1M | $72.5M | $85.9M | $46.9M | $65.9M | $35M | $33M | $133.7M | $93.8M | $26M | $26.5M | -$2.5M | -$1.1M | $10.7M | $28.1M | $6.6M |
| Capital Expenditure | $76.7M | -$87M | -$108.2M | -$76.3M | -$27.9M | -$50.6M | -$204.1M | -$184.1M | -$278.1M | -$327.9M | -$305.3M | -$260.1M | -$194.9M | -$263.7M | -$158M | -$48.8M | -$98.4M | -$177.3M | -$120.6M | -$120.2M | -$62.7M | -$38.1M | -$21.6M | -$14.9M | -$38.8M | -$39.6M | -$35.6M | -$539.3M | -$94.4M | -$43.6M | -$12.1M | -$8.4M | -$6.5M | -$17.1M | -$14.7M |
| Free Cash Flow | $307.2M | $202.9M | $148.9M | $96.8M | $123.8M | $213.7M | $287M | $237.3M | $150.6M | $73.5M | -$4.3M | $57.9M | $78M | -$31.3M | $12.5M | $77.7M | $74.4M | -$78.4M | -$7.1M | -$17.1M | $9.8M | $47.8M | $25.3M | $51M | -$3.8M | -$6.6M | $98.1M | -$445.5M | -$68.4M | -$17.1M | -$14.6M | -$9.5M | $4.2M | $11M | -$8.1M |
| Cash at Beginning | $125.4M | $227M | $112M | $127.7M | $103.3M | $64.4M | $32.7M | $60.1M | $35.2M | $51.8M | $70.9M | $65.5M | $32.6M | $49.5M | $117.2M | $110.1M | $50.9M | $28.1M | $25.7M | $21M | $57.2M | $41.7M | $8.2M | $11.6M | $5.1M | $200K | $7.5M | $9M | $8M | $3.8M | $900K | $11.3M | $2.4M | $1.9M | $4.7M |
| Cash at End | $71M | $125.4M | $227M | $112M | $127.7M | $103.3M | $64.4M | $32.7M | $60.1M | $35.2M | $51.8M | $70.9M | $65.5M | $32.6M | $49.5M | $117.2M | $110.1M | $50.9M | $28.1M | $25.7M | $21M | $57.2M | $41.7M | $8.2M | $11.6M | $5.1M | $200K | $7.5M | $9M | $7.9M | $3.8M | $1.7M | $12.9M | $2.4M | $1.9M |