INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)
International Flavors & Fragrances Inc. (IFF), through its various subsidiaries, operates as a global developer and purveyor of active cosmetic and natural health ingredients. These vital components are incorporated into a wide array of consumer goods distributed across significant markets such as Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. The company's activities are organized into four principal divisions: 1. Nourish: This segment focuses on natural and plant-derived specialty food ingredients, offering items like flavor compounds, savory solutions, and inclusions. It also provides natural food protection solutions, including antioxidants and anti-microbials, for use in beverages, confectionery, and dairy items. 2. Scent: The Scent division creates fragrance compounds, encompassing luxurious fine fragrances (perfumes and colognes) and everyday consumer fragrances. It further supplies essential fragrance ingredients, both synthetic and natural, which are blended to formulate new scents. Additionally, this segment delivers cosmetic active ingredients, such as functional compounds, botanicals, and advanced delivery systems, designed to enhance customers' cosmetic and personal care product lines. 3. Health & Biosciences: This segment is dedicated to the research, development, and production of enzymes, food cultures, probiotics, and other specialized biological ingredients. 4. Pharma Solutions: This division is responsible for manufacturing and distributing cellulosic and seaweed-derived pharmaceutical excipients. IFF's diverse customer base primarily consists of manufacturers in sectors including perfumery, cosmetics, hair and personal care, soaps and detergents, cleaning products, dairy, meat and processed foods, beverages, snacks and savory items, sweet and baked goods, dietary supplements, infant and elderly nutrition, functional foods, and producers of pharmaceutical excipients and oral care products. Established in 1833, International Flavors & Fragrances Inc. is headquartered in New York, New York.
Sector: Industrial Organic Chemicals
Industry: Chemicals - Specialty
International Flavors & Fragrances Inc.
NYSE:IFFBasic Materials · Chemicals - Specialty
+0.34%$94.15
AH Close$94.15+0.00%vs close
AH Close$94.15+0.00%vs close
Mkt Cap$24.02B
Float229.61M
O/S255.15M
Inst Own-
SI7.0%
Div Yield1.70%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$10.89B
Net Income-$361M
Total Assets$25.54B
Free Cash Flow$256M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$6.65B
Total Equity$14.15B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in IFF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$25.54B
Liabilities$11.35B
Accounts Receivable$2B
Accounts Payable$1.29B
Inventory$2.36B
PP&E (Net)$4.64B
Goodwill$8.27B
Intangible Assets$6.04B
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 | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.4B | $3.12B | $3.02B | $3.09B | $2.95B | $2.82B | $2.79B | $2.62B | $2.33B | $2.39B | $2.28B | $2.1B | $1.99B | $2.03B | $1.9B | $1.81B | $1.84B | $1.46B | $1.44B | $1.41B | $1.43B | $1.44B | $1.44B | $1.32B | $1.19B | $1.13B | $1.02B | $962.8M | $869.5M | $839.5M | $745.9M | $620.7M |
| YoY Growth | -5.2% | 0.0% | -7.7% | 6.7% | 129.3% | -1.1% | 29.2% | 17.0% | 9.1% | 3.1% | -2.1% | 4.6% | 4.7% | 1.2% | 6.3% | 12.8% | -2.6% | 5.0% | 8.6% | 5.1% | -2.0% | 6.9% | 5.1% | -1.9% | 26.0% | 1.6% | 2.3% | -1.4% | -0.6% | -0.2% | 9.5% | 10.7% | 5.5% | 10.8% | 5.6% | 10.7% | 3.6% | 12.5% | 20.2% | - |
| Cost of Revenue | $6.95B | $7.36B | $7.8B | $8.29B | $7.92B | $3B | $3.03B | $2.29B | $1.93B | $1.72B | $1.67B | $1.73B | $1.67B | $1.65B | $1.68B | $1.53B | $1.39B | $1.42B | $1.32B | $1.21B | $1.17B | $1.16B | $1.09B | $1.04B | $1.06B | $762.31M | $735.4M | $714.5M | $722.9M | $731M | $706.3M | $641.4M | $578.7M | $548M | $498.5M | $474.6M | $433M | $414.1M | $372.6M | $311M |
| Gross Profit | $3.94B | $4.12B | $3.68B | $4.15B | $3.73B | $2.09B | $2.11B | $1.68B | $1.47B | $1.4B | $1.35B | $1.36B | $1.28B | $1.18B | $1.1B | $1.09B | $934.25M | $970.93M | $952.21M | $884.13M | $824.4M | $873.42M | $809.06M | $773.41M | $780.33M | $700.49M | $704.1M | $692.85M | $703.9M | $705.1M | $733.2M | $673.8M | $609.9M | $578.4M | $518.5M | $488.2M | $436.5M | $425.4M | $373.3M | $309.7M |
| Gross Margin | 36.2% | 35.9% | 32.1% | 33.4% | 32.0% | 41.0% | 41.1% | 42.3% | 43.3% | 44.8% | 44.7% | 44.1% | 43.5% | 41.7% | 39.6% | 41.7% | 40.2% | 40.6% | 41.8% | 42.2% | 41.4% | 42.9% | 42.5% | 42.7% | 42.3% | 47.9% | 48.9% | 49.2% | 49.3% | 49.1% | 50.9% | 51.2% | 51.3% | 51.3% | 51.0% | 50.7% | 50.2% | 50.7% | 50.0% | 49.9% |
| Research and Development | $694M | $671M | $636M | $603M | $629M | $357M | $346M | $311.58M | $295.47M | $258.86M | $246.1M | $253.64M | $259.84M | $233.71M | $219.78M | $218.77M | $184.77M | $196.86M | $199.02M | $185.69M | $179.81M | $175.17M | $159.29M | $144.03M | $135.25M | $112.67M | $103.8M | $98.4M | $94.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.83B | $2B | $1.79B | $1.77B | $1.75B | $949M | $876M | $707.46M | $570.14M | $572.52M | $494.52M | $507.56M | $505.88M | $453.54M | $443.97M | $447.39M | $390.88M | $400.72M | $375.29M | $351.92M | $339.32M | $341.31M | $308.95M | $305.16M | $313.33M | $258.65M | $262.6M | $238.7M | $227.1M | $317M | $308.5M | $288.8M | $268.9M | $280.8M | $234.8M | $220.7M | $198.1M | $191.8M | $173.7M | $151.4M |
| Other | $568M | $692M | $3.37B | $3.11B | $772M | $214M | $226M | $79.78M | $54.22M | $11.23M | $22.63M | $8.63M | $2.15M | $1.67M | $440.9M | $10.08M | $18.3M | $18.21M | $12.88M | $17.52M | $38.39M | $46.66M | $55.05M | $12.63M | $46.09M | $69.34M | $56.4M | $49M | $50.3M | $47.8M | $40.7M | $36.4M | $35.1M | $34M | $29.4M | $28.2M | $24.3M | $22.7M | $20.7M | $18.4M |
| Total Operating Expenses | $3.1B | $3.36B | $5.79B | $5.48B | $3.15B | $1.52B | $1.45B | $1.1B | $919.83M | $842.61M | $763.25M | $769.83M | $767.87M | $688.92M | $1.1B | $676.24M | $593.96M | $615.8M | $587.19M | $555.14M | $557.52M | $563.14M | $523.29M | $461.81M | $494.67M | $440.67M | $422.8M | $386.1M | $371.8M | $364.8M | $349.2M | $325.2M | $304M | $314.8M | $264.2M | $248.9M | $222.4M | $214.5M | $194.4M | $169.8M |
| Operating Income (EBIT) | $842M | $766M | -$2.11B | -$1.33B | $585M | $566M | $665M | $583.88M | $552.63M | $552.96M | $588.35M | $592.32M | $516.34M | $486.62M | $440.9M | $416.36M | $340.29M | $355.13M | $365.03M | $328.99M | $266.88M | $310.28M | $285.77M | $311.6M | $285.66M | $259.82M | $281.3M | $306.75M | $332.1M | $340.3M | $384M | $348.6M | $305.9M | $263.6M | $254.3M | $239.3M | $214.1M | $210.9M | $178.9M | $139.9M |
| Operating Margin | 7.7% | 6.7% | -18.4% | -10.7% | 5.0% | 11.1% | 12.9% | 14.7% | 16.3% | 17.7% | 19.5% | 19.2% | 17.5% | 17.2% | 15.8% | 15.9% | 14.6% | 14.9% | 16.0% | 15.7% | 13.4% | 15.3% | 15.0% | 17.2% | 15.5% | 17.8% | 19.5% | 21.8% | 23.3% | 23.7% | 26.7% | 26.5% | 25.7% | 23.4% | 25.0% | 24.9% | 24.6% | 25.1% | 24.0% | 22.5% |
| Interest Expense | $229M | $305M | $380M | $336M | $289M | $132M | $138M | $132.56M | $65.36M | $52.99M | $46.06M | $46.07M | $46.77M | $41.75M | $44.64M | $48.71M | $61.82M | $74.01M | $41.53M | $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) | -$1.25B | -$488M | -$408M | -$299M | -$231M | -$125M | -$108M | -$136.13M | -$15.59M | -$29.24M | -$49.25M | -$43.26M | -$31.13M | -$43.2M | -$67.36M | -$56.77M | -$63.74M | -$71.21M | -$36.34M | -$15.71M | -$20.69M | -$29.28M | -$33.91M | -$45.18M | -$97.88M | -$75.69M | -$37.8M | $4.35M | $8.1M | -$41.2M | $9.7M | $11.7M | $17.9M | $17.9M | $15.2M | $12.8M | $9M | -$1.6M | -$3.5M | -$600K |
| Income Before Tax (EBT) | -$412M | $278M | -$2.52B | -$1.63B | $354M | $441M | $557M | $447.76M | $537.04M | $523.72M | $539.1M | $549.06M | $485.21M | $443.42M | $373.55M | $359.59M | $276.55M | $283.92M | $328.68M | $313.28M | $246.19M | $281M | $251.86M | $266.42M | $187.78M | $184.13M | $243.5M | $311.1M | $340.2M | $299.1M | $393.7M | $360.3M | $323.8M | $281.5M | $269.5M | $252.1M | $223.1M | $209.3M | $175.4M | $139.3M |
| Income Tax Expense | -$53M | $31M | $45M | $239M | $75M | $74M | $97M | $107.98M | $241.38M | $118.69M | $119.85M | $134.52M | $131.67M | $189.28M | $106.68M | $96.04M | $81.02M | $54.29M | $81.56M | $86.78M | $53.12M | $84.93M | $79.26M | $90.47M | $71.78M | $61.12M | $81.5M | $107.3M | $122M | $109.2M | $144.9M | $134.3M | $121.3M | $104.8M | $100.8M | $95.4M | $84.5M | $80.6M | $68.4M | $53.6M |
| Net Income | -$361M | $243M | -$2.56B | -$1.87B | $268M | $365M | $454M | $334.45M | $295.67M | $405.03M | $419.25M | $414.54M | $353.54M | $254.13M | $266.87M | $263.56M | $195.53M | $229.63M | $247.13M | $226.5M | $193.07M | $196.07M | $172.6M | $175.94M | $116M | $123M | $162M | $203.8M | $218.2M | $189.9M | $248.8M | $226M | $202.5M | $170.6M | $168.7M | $156.7M | $138.6M | $128.7M | $107M | $85.7M |
| Net Income Margin | -3.3% | 2.1% | -22.3% | -15.0% | 2.3% | 7.2% | 8.8% | 8.4% | 8.7% | 13.0% | 13.9% | 13.4% | 12.0% | 9.0% | 9.6% | 10.0% | 8.4% | 9.6% | 10.9% | 10.8% | 9.7% | 9.6% | 9.1% | 9.7% | 6.3% | 8.4% | 11.3% | 14.5% | 15.3% | 13.2% | 17.3% | 17.2% | 17.0% | 15.1% | 16.6% | 16.3% | 15.9% | 15.3% | 14.3% | 13.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -1.46 | 0.95 | -10.06 | -7.20 | 1.10 | 3.25 | 4.04 | 3.85 | 3.73 | 5.07 | 5.19 | 5.09 | 4.32 | 3.11 | 3.30 | 3.29 | 2.48 | 2.89 | 2.86 | 2.50 | 2.06 | 2.08 | 1.84 | 1.86 | 1.21 | 1.22 | 1.53 | 1.90 | 2.00 | 1.71 | 2.24 | 2.03 | 1.78 | 1.48 | 1.47 | 1.37 | 1.22 | 1.13 | 0.94 | 0.76 |
| Diluted EPS | -1.46 | 0.95 | -10.06 | -7.20 | 1.10 | 3.20 | 4.00 | 3.83 | 3.72 | 5.05 | 5.16 | 5.06 | 4.29 | 3.09 | 3.26 | 3.26 | 2.46 | 2.86 | 2.82 | 2.48 | 2.04 | 2.05 | 1.83 | 1.84 | 1.20 | 1.22 | 1.53 | 1.90 | 1.99 | 1.70 | 2.24 | 2.03 | 1.77 | 1.48 | 1.47 | 1.37 | 1.22 | 1.13 | 0.94 | 0.76 |
| Weighted Average OS | 256.00M | 256.00M | 255.00M | 255.00M | 243.00M | 112.16M | 111.97M | 87.55M | 79.07M | 79.65M | 80.45M | 80.94M | 81.32M | 81.11M | 80.46M | 79.50M | 78.40M | 79.03M | 86.54M | 90.60M | 93.72M | 94.26M | 93.80M | 94.59M | 95.87M | 100.82M | 105.88M | 107.26M | 109.10M | 111.05M | 111.07M | 111.33M | 113.76M | 115.27M | 114.76M | 114.38M | 113.61M | 113.89M | 113.83M | 112.76M |
| EBITDA | $779M | $1.6B | -$996M | -$110M | $1.8B | $898M | $1.02B | $754.11M | $720.38M | $679.17M | $674.76M | $684.48M | $615.2M | $561.84M | $493.51M | $487.54M | $416.89M | $433.92M | $453.01M | $421.41M | $382.12M | $433.11M | $414.92M | $396.06M | $409.15M | $329.16M | $337.7M | $355.75M | $382.4M | $388.1M | $424.7M | $385M | $341M | $297.6M | $283.7M | $267.5M | $238.4M | $233.6M | $199.6M | $158.3M |
| EBITDA Margin | 7.2% | 13.9% | -8.7% | -0.9% | 15.4% | 17.7% | 19.8% | 19.0% | 21.2% | 21.8% | 22.3% | 22.2% | 20.8% | 19.9% | 17.7% | 18.6% | 17.9% | 18.2% | 19.9% | 20.1% | 19.2% | 21.3% | 21.8% | 21.9% | 22.2% | 22.5% | 23.5% | 25.3% | 26.8% | 27.0% | 29.5% | 29.3% | 28.7% | 26.4% | 27.9% | 27.8% | 27.4% | 27.8% | 26.8% | 25.5% |
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 | $590M | $469M | $703M | $483M | $711M | $650M | $606.82M | $634.9M | $368.05M | $323.99M | $181.99M | $478.57M | $405.5M | $324.42M | $88.28M | $131.33M | $80.14M | $178.47M | $151.47M | $114.51M | $272.55M | $32.6M | $12.08M | $14.86M | $48.52M | $128.87M | $62.13M | $115M | $217M | $261.4M | $251.4M | $230.6M | $187.2M | $210.8M | $134M | $128.5M | $289M | $235.6M | $252.5M | $164.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $361K | $604K | $604K | $352K | $399K | $474K | $307K | $384K | $369K | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $590M | $469M | $703M | $483M | $711M | $650M | $606.82M | $634.9M | $368.05M | $323.99M | $181.99M | $478.57M | $405.5M | $324.42M | $88.28M | $131.33M | $80.14M | $178.83M | $152.07M | $115.11M | $272.9M | $32.99M | $12.55M | $15.16M | $48.91M | $129.24M | $62.97M | $115M | $217M | $261.4M | $251.4M | $230.6M | $187.2M | $210.8M | $134M | $128.5M | $289M | $235.6M | $252.5M | $164.5M |
| Accounts Receivable | $2B | $1.97B | $2.09B | $2.16B | $2.21B | $1.12B | $1.02B | $1.21B | $879.05M | $693M | $683.07M | $635.02M | $673.4M | $641.84M | $630.45M | $451.8M | $444.26M | $439.77M | $450.58M | $405.3M | $304.82M | $358.36M | $339.73M | $338.61M | $340.36M | $332.22M | $303.42M | $283.5M | $268.5M | $269.4M | $274.2M | $249.3M | $221.7M | $415.9M | $187.2M | $178.3M | $166.7M | $153.8M | $154.9M | $124.1M |
| Inventory | $2.36B | $2.26B | $2.64B | $3.3B | $2.52B | $1.13B | $1.12B | $1.08B | $649.45M | $592.02M | $572.05M | $568.73M | $533.81M | $540.66M | $544.44M | $531.67M | $444.98M | $479.57M | $484.22M | $446.61M | $430.79M | $457.2M | $454.63M | $421.6M | $415.98M | $435.31M | $415.27M | $404M | $360.1M | $369.1M | $414.5M | $362.1M | $302.9M | $297.7M | $290.3M | $278.5M | $254.1M | $241.6M | $223.4M | $180.9M |
| Other Current Assets | $257M | $3.1B | $677M | $1.35B | $1.26B | $56M | $77.88M | -$263.41M | -$215.39M | -$142.35M | -$145.18M | -$113.54M | -$108.72M | -$76.64M | -$104.05M | $74.16M | $55M | $23.7M | $24.66M | $89.45M | $182.76M | $79.27M | $66.07M | $67.18M | $77.45M | $122.17M | $53.76M | $45.5M | $89.9M | $106.5M | $95.9M | $122.5M | $167.2M | $40.7M | $306.2M | $267.6M | $14.1M | $15.1M | $15.2M | $7.3M |
| Total Current Assets | $5.59B | $7.99B | $6.29B | $7.43B | $6.99B | $3.06B | $2.94B | $2.94B | $1.9B | $1.61B | $1.44B | $1.71B | $1.65B | $1.57B | $1.32B | $1.33B | $1.13B | $1.16B | $1.19B | $1.08B | $1.19B | $961.37M | $902.67M | $866.75M | $896.36M | $1.02B | $835.4M | $848M | $935.5M | $1.01B | $1.04B | $964.5M | $879M | $965.1M | $917.7M | $852.9M | $723.9M | $646.1M | $646M | $476.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.64B | $4.34B | $4.96B | $4.97B | $5.16B | $1.77B | $1.68B | $1.24B | $880.58M | $775.72M | $732.79M | $720.27M | $687.22M | $654.64M | $608.07M | $538.12M | $501.29M | $496.86M | $508.82M | $495.12M | $499.14M | $501.33M | $510.61M | $520.5M | $532.47M | $679.87M | $523.9M | $498.8M | $446.5M | $467.8M | $468.6M | $405.7M | $323.4M | $286.4M | $289.6M | $266.9M | $236.5M | $228.2M | $219.3M | $186.9M |
| Goodwill | $8.27B | $9.08B | $10.63B | $13.37B | $16.41B | $5.59B | $5.5B | $5.38B | $1.16B | $1B | $941.39M | $675.48M | $665.58M | $665.58M | $665.58M | $665.58M | $665.58M | $665.58M | $665.58M | $665.58M | $0 | $647.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $6.04B | $6.45B | $8.36B | $9.08B | $10.51B | $2.73B | $2.85B | $3.04B | $415.79M | $365.78M | $306M | $76.56M | $30.61M | $36.69M | $42.76M | $48.83M | $54.95M | $61.1M | $67.25M | $80.13M | $772.65M | $142.11M | $799.41M | $782.7M | $795.92M | $755.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15M | $10M | $11M | $10M | $86M | $5M | $0 | $31.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $285M | $240M | $278M | $167M | $82M | $197M | $125.55M | $89M | $99.78M | $138.64M | $166.32M | $183.05M | $154.44M | $157.07M | $152.12M | $122.8M | $129.72M | $160.66M | $109.09M | $82.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $693M | $560M | $449M | $490M | $427M | $208M | $190.2M | $168.2M | $149.95M | $127.71M | $118.39M | $129.24M | $140.98M | $159.52M | $179.83M | $171.93M | $165.16M | $204.65M | $219.48M | $75.88M | $175.13M | $110.91M | $94.19M | $62.74M | $43.3M | $34.3M | $42.16M | $41.3M | $40.3M | $32.7M | $29.7M | $29.5M | $22.9M | $16.1M | $10.1M | $9.6M | $9.2M | $8M | $9.3M | $8.9M |
| Total Long-Term Assets | $19.95B | $20.67B | $24.68B | $28.09B | $32.67B | $10.49B | $10.34B | $9.95B | $2.7B | $2.41B | $2.26B | $1.78B | $1.68B | $1.67B | $1.65B | $1.55B | $1.52B | $1.59B | $1.57B | $1.4B | $1.45B | $1.4B | $1.4B | $1.37B | $1.37B | $1.47B | $566.08M | $540.1M | $486.8M | $500.5M | $498.3M | $435.2M | $346.3M | $302.5M | $299.7M | $276.5M | $245.7M | $236.2M | $228.6M | $195.8M |
| 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 | $25.54B | $28.67B | $30.98B | $35.52B | $39.66B | $13.56B | $13.29B | $12.89B | $4.6B | $4.02B | $3.7B | $3.49B | $3.33B | $3.25B | $2.97B | $2.87B | $2.64B | $2.75B | $2.73B | $2.48B | $2.64B | $2.36B | $2.31B | $2.23B | $2.27B | $2.49B | $1.4B | $1.39B | $1.42B | $1.51B | $1.53B | $1.4B | $1.23B | $1.27B | $1.22B | $1.13B | $969.6M | $882.3M | $874.6M | $672.6M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.29B | $1.28B | $1.38B | $1.42B | $1.53B | $556M | $510.37M | $471.38M | $338.19M | $274.81M | $285.5M | $216.04M | $226.73M | $199.27M | $208.76M | $200.15M | $161.03M | $115M | $130.99M | $111.66M | $98.59M | $103.98M | $104.03M | $104.01M | $85.66M | $75.02M | $71.99M | $60.3M | $57.8M | $57.7M | $63.3M | $56.9M | $43.8M | $37.8M | $36.7M | $32.2M | $29.8M | $0 | $0 | $0 |
| Short-Term Debt | $1.36B | $1.41B | $885M | $597M | $632M | $634M | $384.96M | $48.64M | $6.97M | $258.52M | $132.35M | $8.09M | $149K | $150.07M | $116.69M | $133.9M | $76.78M | $101.98M | $152.47M | $15.9M | $819.39M | $15.96M | $194.3M | $49.66M | $227.94M | $852.99M | $92.47M | $29.1M | $10.5M | $18.9M | $12.2M | $9.7M | $11.7M | $13.5M | $15.3M | $12.2M | $18.5M | $12.7M | $35.5M | $12.9M |
| Current Income Tax Payable | $0 | $189M | $194M | $378M | $144M | $62.35M | $62.87M | $47.61M | $40.05M | $15.57M | $10.24M | $15.13M | $23.45M | $30.13M | $21.74M | $0 | $0 | $0 | $0 | $45.25M | $41.09M | $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 | $647M | $485M | $156M | $313M | $226M | $115M | $266.3M | $241.4M | $176.94M | $129.31M | $175.03M | $146.63M | $149.99M | $144.57M | $127.43M | $287.69M | $208.87M | $137.96M | $131.96M | $247.24M | $261.46M | $226.13M | $227.71M | $169.58M | $207.38M | $251.01M | $205.24M | $183.5M | $196.6M | $203.9M | $200.9M | $193.1M | $171.1M | $143.4M | $128.8M | $113.5M | $91.8M | $113.7M | $116M | $89.2M |
| Total Current Liabilities | $3.93B | $4.33B | $3.76B | $3.73B | $3.63B | $1.9B | $1.55B | $1.13B | $768.77M | $898.3M | $725.16M | $518.81M | $560.37M | $629.88M | $564.57M | $660.95M | $484.45M | $451.04M | $543.44M | $446.77M | $1.2B | $399.52M | $526.04M | $359.5M | $560.21M | $1.18B | $369.7M | $272.9M | $264.9M | $280.5M | $276.4M | $259.7M | $226.6M | $194.7M | $180.8M | $157.9M | $140.1M | $126.4M | $151.5M | $102.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.74B | $7.56B | $9.19B | $10.37B | $10.77B | $3.78B | $4B | $4.5B | $1.63B | $1.07B | $935.37M | $934.23M | $932.66M | $881.1M | $778.25M | $787.67M | $934.75M | $1.15B | $1.06B | $791.44M | $131.28M | $668.97M | $690.23M | $1.01B | $939.4M | $417.4M | $3.83M | $4.3M | $5.1M | $8.3M | $11.6M | $14.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.37M | $37.34M | $39.82M | $43.26M | $46.53M | $41.34M | $44.67M | $47.85M | $50.92M | $54.88M | $58.63M | $61.66M | $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 | $1.38B | $1.59B | $1.94B | $2.28B | $2.52B | $593M | $641.46M | $655.88M | $51.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.55M | $103.15M | $32.78M | $30.7M | $23.1M | $16.9M | $13.4M | $14.4M | $11.1M | $6.5M | $21.9M | $20.4M | $16.8M | $18.8M | $18.6M | $14.4M |
| Other Long-Term Liabilities | $748M | $733M | $813M | $722M | $847M | $594M | $767.74M | $444.24M | $420.23M | $380.88M | $403.23M | $472.36M | $330.31M | $437.98M | $467.5M | $369.76M | $398.78M | $513.46M | $443.85M | $335.52M | $388.87M | $384.32M | $347.99M | $291.43M | $199.71M | $158.2M | $136.68M | $135.1M | $128.7M | $124.7M | $116.3M | $103.2M | $95.7M | $89.3M | $54.6M | $52.9M | $47.8M | $41.7M | $44.6M | $34.6M |
| Total Long-Term Liabilities | $7.42B | $10.42B | $12.58B | $14.05B | $14.8B | $5.23B | $5.41B | $5.64B | $2.14B | $1.49B | $1.38B | $1.45B | $1.3B | $1.36B | $1.29B | $1.21B | $1.39B | $1.73B | $1.57B | $1.13B | $520.15M | $1.05B | $1.04B | $1.3B | $1.18B | $678.76M | $173.3M | $170.1M | $156.9M | $149.9M | $141.3M | $131.9M | $106.8M | $95.8M | $76.5M | $73.3M | $64.6M | $60.5M | $63.2M | $49M |
| 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 | $11.35B | $14.76B | $16.34B | $17.78B | $18.44B | $7.14B | $6.96B | $6.76B | $2.91B | $2.39B | $2.11B | $1.97B | $1.86B | $2B | $1.86B | $1.87B | $1.87B | $2.18B | $2.11B | $1.57B | $1.72B | $1.45B | $1.56B | $1.66B | $1.74B | $1.86B | $543M | $443M | $421.8M | $430.4M | $417.7M | $391.6M | $333.4M | $290.5M | $257.3M | $231.2M | $204.7M | $186.9M | $214.7M | $151.1M |
| 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 | $35M | $35M | $35M | $35M | $35M | $16.07M | $16.07M | $16.07M | $14.47M | $14.47M | $14.47M | $14.47M | $14.47M | $14.47M | $14.47M | $14.47M | $14.47M | $14.47M | $14.47M | $14.47M | $14.47M | $14.47M | $14.47M | $14.47M | $14.47M | $14.47M | $14.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3.42B | -$2.6B | -$2.44B | $955M | $3.64B | $4.16B | $4.12B | $3.96B | $3.87B | $3.82B | $3.6B | $3.35B | $3.08B | $2.84B | $2.69B | $2.52B | $2.34B | $2.22B | $2.08B | $1.91B | $1.75B | $1.63B | $1.5B | $1.38B | $1.26B | $1.2B | $1.21B | $1.21B | $1.17B | $1.11B | $1.07B | $961.8M | $860.6M | $774.1M | $710.9M | $637M | $565M | $501.7M | $436.7M | $379.9M |
| Comprehensive Income & Other | -$1.43B | -$2.53B | -$1.9B | -$2.2B | -$1.42B | -$697.54M | -$716.89M | -$702.23M | -$637.48M | -$680.1M | -$613.44M | -$540.43M | -$392.71M | -$403.63M | -$375.31M | -$275.35M | -$270.97M | -$325.11M | -$144.35M | -$196.87M | -$150.35M | -$109.04M | -$135.63M | -$219.19M | -$180.96M | -$77.58M | -$57.1M | -$414.6M | -$364.4M | -$410.4M | -$370.6M | -$331.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $17.54B | $16.45B | $17.02B | $16.66B | $17.41B | $2.14B | $2.08B | $2.06B | -$2.2B | -$2.21B | -$2.03B | -$1.85B | -$1.63B | -$1.61B | -$1.6B | -$1.53B | -$1.58B | -$1.66B | -$1.48B | -$1.02B | -$851.18M | -$731.37M | -$767.94M | -$822.33M | -$753.64M | -$587.77M | -$367.8M | -$265.5M | -$165.8M | -$30.1M | $47.2M | $46.3M | $31.3M | $203M | $249.2M | $261.2M | $199.9M | $193.7M | $223.2M | $141.6M |
| Total Equity | $14.15B | $13.88B | $14.61B | $17.66B | $21.08B | $6.31B | $6.22B | $6.03B | $1.68B | $1.63B | $1.59B | $1.52B | $1.46B | $1.25B | $1.1B | $999.42M | $769M | $573.11M | $617.2M | $905.17M | $915.35M | $910.49M | $742.63M | $574.68M | $524.17M | $631.26M | $858.5M | $945.1M | $1B | $1.08B | $1.12B | $1.01B | $891.9M | $977.1M | $960.1M | $898.2M | $764.9M | $695.4M | $659.9M | $521.5M |
| Minority Interest | $32M | $35M | $31M | $89M | $140M | $109.43M | $111.29M | $92.23M | $5.09M | $4.89M | $4.67M | $4.13M | $3.98M | $3.75M | $3M | $3.73M | $2.91M | $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 | $25.51B | $28.63B | $30.95B | $35.43B | $39.52B | $13.45B | $13.18B | $12.8B | $4.59B | $4.01B | $3.7B | $3.49B | $3.33B | $3.25B | $2.96B | $2.87B | $2.64B | $2.75B | $2.73B | $2.48B | $2.64B | $2.36B | $2.31B | $2.23B | $2.27B | $2.49B | $1.4B | $1.39B | $1.42B | $1.51B | $1.53B | $1.4B | $1.23B | $1.27B | $1.22B | $1.13B | $969.6M | $882.3M | $874.6M | $672.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $6.65B | $9.62B | $10.82B | $11.74B | $12.2B | $4.73B | $4.68B | $4.55B | $1.64B | $1.33B | $1.07B | $942.32M | $925.72M | $1.02B | $883.97M | $921.57M | $1.01B | $1.26B | $1.21B | $807.34M | $950.67M | $684.93M | $884.53M | $1.06B | $1.17B | $1.27B | $96.3M | $33.4M | $15.6M | $27.2M | $23.8M | $24M | $11.7M | $13.5M | $15.3M | $12.2M | $18.5M | $12.7M | $35.5M | $12.9M |
| Net Debt | $6.06B | $9.15B | $10.11B | $11.25B | $11.48B | $4.07B | $4.05B | $3.9B | $1.27B | $1B | $885.73M | $463.75M | $520.22M | $697.73M | $795.69M | $790.24M | $931.39M | $1.08B | $1.06B | $692.83M | $678.13M | $652.33M | $872.45M | $1.04B | $1.12B | $1.14B | $34.2M | -$81.6M | -$201.4M | -$234.2M | -$227.6M | -$206.6M | -$175.5M | -$197.3M | -$118.7M | -$116.3M | -$270.5M | -$222.9M | -$217M | -$151.6M |
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 | -$359M | $247M | -$2.56B | -$1.84B | $279M | $367.37M | $460.27M | $339.78M | $295.67M | $405.03M | $411.67M | $414.54M | $353.54M | $254.13M | $266.87M | $263.56M | $195.53M | $229.63M | $247.13M | $226.5M | $193.07M | $196.07M | $172.6M | $175.94M | $116M | $123M | $162M | $203.8M | $218.2M | $189.9M | $248.8M | $226M | $202.5M | $176.7M | $168.7M | $156.7M | $138.6M |
| Depreciation & Amortization | $962M | $1.01B | $1.14B | $1.18B | $1.16B | $325M | $323M | $173.79M | $117.97M | $102.47M | $89.6M | $89.35M | $83.23M | $76.67M | $75.33M | $79.24M | $78.53M | $75.99M | $82.79M | $89.73M | $91.93M | $91M | $86.72M | $84.46M | $123.49M | $69.34M | $56.4M | $49M | $50.3M | $47.8M | $40.7M | $36.4M | $35.1M | $34M | $29.4M | $28.2M | $24.3M |
| Deferred Income Tax | -$270M | -$304M | -$369M | -$294M | -$236M | -$67.72M | -$59.28M | $19.4M | $58.89M | $14.35M | $13.04M | $23.35M | -$484K | $56.48M | $25.36M | -$13.3M | -$17.35M | $7.26M | -$6.34M | -$12.42M | -$32.88M | -$6.46M | -$11.56M | -$6.38M | -$18.11M | -$30.5M | -$4.2M | $15.9M | $8.2M | -$2.3M | $6.4M | -$3.8M | $600K | $4.9M | -$2.9M | $200K | -$100K |
| Stock-Based Compensation | $88M | $77M | $65M | $49M | $54M | $36M | $34.48M | $29.4M | $26.57M | $24.59M | $23.16M | $22.65M | $23.74M | $19.72M | $20.55M | $22M | $19.65M | $17.25M | $18.17M | $18.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$68M | -$217M | $51M | -$117M | -$169M | -$60.98M | -$9.47M | -$49.96M | -$68.85M | -$21.54M | -$91.71M | -$2.63M | -$53.16M | -$33.06M | -$35.7M | -$12.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$41M | -$34M | $605M | -$893M | -$363M | $17.92M | -$62.13M | -$117.64M | -$18.91M | $15.45M | -$37.63M | -$40.04M | $4.82M | $4.57M | -$25.2M | -$86.25M | $47.09M | -$19.74M | -$12.41M | $9.49M | -$117K | $363K | $7.69M | $17.26M | -$1.21M | $64.59M | -$34M | -$31.4M | -$20.5M | $30.2M | -$43.5M | -$46M | -$17.1M | -$18.7M | -$13.1M | -$10.6M | -$11.3M |
| Accounts Payable | -$57M | $40M | -$39M | -$57M | $419M | $27.92M | $55.46M | $55.14M | $29.11M | -$7.64M | $94.52M | $7.75M | $10.07M | -$740K | $12.25M | $116.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$255M | $96M | -$132M | -$6M | -$40M | $88.86M | -$22.36M | -$16.14M | $58.02M | $59.89M | -$550K | $7.19M | $3.42M | $64.39M | -$150.66M | -$51.11M | -$29.48M | -$75.71M | -$7.42M | -$45.75M | -$72.73M | $34.66M | $14.15M | -$27.94M | -$38.67M | $42.67M | $15.5M | -$20.9M | -$21.4M | -$7.2M | -$8.2M | $27M | -$14.7M | -$13.3M | $2.2M | $17.9M | -$4.7M |
| Total Working Capital Change | -$421M | -$115M | $485M | -$1.07B | -$153M | $73.73M | -$38.49M | -$128.6M | -$633K | $46.15M | -$35.37M | -$27.74M | -$34.84M | $35.17M | -$199.31M | -$32.68M | $17.61M | -$95.45M | -$19.83M | -$36.26M | -$72.84M | $35.02M | $21.84M | -$10.68M | -$39.88M | $107.26M | -$18.5M | -$52.3M | -$41.9M | $23M | -$51.7M | -$19M | -$31.8M | -$32M | -$10.9M | $7.3M | -$16M |
| Other Non-Cash Items | $850M | $150M | $2.68B | $2.37B | $337M | -$20.38M | -$20.98M | $2.93M | -$107.7M | -$57.18M | -$68.52M | -$3.77M | -$17.63M | -$109.09M | $399K | -$3.68M | -$2.32M | -$2.16M | -$7.85M | -$22.84M | -$2.11M | -$19.77M | $0 | $0 | $0 | $0 | $100K | $0 | $4.3M | -$100K | $100K | -$100K | -$100K | $26.1M | $0 | $0 | $0 |
| Net Cash from Operating | $850M | $1.07B | $1.44B | $397M | $1.44B | $714M | $699M | $437.57M | $390.76M | $550.14M | $467.31M | $518.39M | $407.56M | $323.8M | $189.19M | $315.14M | $291.64M | $220.61M | $314.06M | $281.62M | $177.16M | $295.85M | $269.6M | $243.34M | $181.5M | $269.11M | $195.8M | $216.4M | $239.1M | $308M | $244.3M | $239.5M | $206.3M | $203.6M | $184.3M | $192.4M | $146.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$596M | -$463M | -$503M | -$506M | -$397M | -$191.79M | -$242.05M | -$173.42M | -$128.97M | -$126.41M | -$101.03M | -$143.18M | -$134.16M | -$126.14M | -$127.46M | -$106.3M | -$66.82M | -$85.39M | -$65.61M | -$58.28M | -$93.43M | -$70.61M | -$65.95M | -$81.81M | -$52.02M | -$60.7M | -$101.9M | -$89.7M | -$58.2M | -$79.4M | -$94.5M | -$101.1M | -$81.1M | -$49.4M | -$53.3M | -$41.4M | -$33.4M |
| Acquisitions | $2.76B | $875M | $1.05B | $1.07B | $361M | $14.6M | -$53.72M | -$4.85B | -$192.33M | -$236.84M | -$493.42M | -$102.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.4M | -$11.79M | $0 | -$953.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$4M | -$102M | $0 | $0 | $0 | -$14.6M | -$6.07M | -$2.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.86M | -$15.85M | -$7.2M | -$13.17M | -$240K | $0 | $0 | -$161K | -$176K | -$19.79M | -$1.11M | -$1M | $0 | -$9.9M | -$57.3M | -$130.8M | -$111.8M | $0 | $0 | -$31M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $173M | $0 | -$14.6M | $25.9M | $2.27B | $1.43M | $637K | $12.13M | $3.3M | $646K | $1.96M | -$2.48M | $1.72M | $0 | $0 | $10.47M | $0 | $35K | $132K | $33K | $257K | $8.25M | $1.57M | $1.1M | $41.8M | $23.1M | $44.6M | $160.1M | $165.4M | $89.8M | $49.9M | $0 | $0 | $0 |
| Other Investing Activities | $105M | $16M | $27M | $8M | $18M | $18.93M | $50.07M | $13.34M | $19.94M | $7.15M | $5.17M | $21.05M | $28.11M | $636K | -$1.23M | $1.66M | $1.78M | $2.85M | $16.96M | $27.23M | $2.79M | $39M | $97.67M | $64.63M | $14.9M | $11.3M | $0 | -$100K | $0 | $0 | $100K | $0 | $0 | $0 | $0 | -$236.3M | $0 |
| Net Cash from Investing | $2.27B | $326M | $574M | $745M | -$18M | -$187M | -$225.87M | -$5.01B | -$299.93M | -$355.46M | -$577.16M | -$221.33M | -$105.41M | -$123.54M | -$131.16M | -$106.78M | -$80.89M | -$89.75M | -$51.35M | -$31.29M | -$90.61M | -$31.48M | $25.19M | -$28.89M | -$48.65M | -$1B | -$101.8M | -$48M | -$45M | -$92.1M | -$65.1M | -$47.5M | $8.7M | $500K | -$84.3M | -$277.7M | -$33.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $2.91B | $1.03B | $655M | $300M | $828M | $147M | $155.26M | -$2.88B | -$238.38M | -$293.7M | -$136.83M | -$10.92M | -$194.99M | - | $123.71M | - | $201.1M | $197K | -$498.57M | $124.3M | $11.65M | $759K | $212.91M | $150.53M | -$517.75M | -$417.01M | -$63.9M | -$15.2M | $9.7M | -$4.9M | $400K | $11.4M | - | $1.1M | -$2.6M | $7.8M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.66M | $26.22M | $7.01M | $7.35M | $50.12M | $110.87M | $23.02M | $76.45M | $26.28M | $29.58M | $6.84M | $1.39M | $4.3M | $4.6M | $15.4M | $9.6M | $8.6M | $5.6M | $21.7M | $5.2M | $3.9M | $3.3M | $5M |
| Common Stock Repurchases | -$38M | -$16M | $0 | $0 | $0 | $0 | $0 | -$15.47M | -$58.07M | -$127.44M | -$122.19M | -$88.2M | -$51.36M | $0 | $0 | $0 | -$1.97M | -$30M | -$577M | -$271M | -$98.32M | -$66.47M | -$55.45M | -$72.27M | -$71.23M | -$200.95M | -$46.3M | -$134.4M | -$71M | -$59.8M | -$41.4M | -$32.4M | -$125.7M | -$17.9M | -$9M | $0 | $0 |
| Dividends Paid | -$409M | -$514M | -$826M | -$810M | -$667M | -$322.58M | -$313.51M | -$230.22M | -$206.12M | -$184.9M | -$158.87M | -$133.24M | -$87.35M | -$130.94M | -$90.25M | -$81.18M | -$78.84M | -$74.86M | -$76.6M | -$67.38M | -$67.78M | -$63.21M | -$58.17M | -$56.83M | -$57.62M | -$155.5M | -$161.2M | -$159.6M | -$157.7M | -$150.9M | -$138M | -$120.5M | -$114.6M | -$104.5M | -$91.7M | -$82.3M | -$72.9M |
| Other Financing Activities | -$45M | -$46M | -$84M | -$75M | -$31M | -$42M | -$35M | $2.24B | -$22.12M | -$21.57M | -$22.01M | $7.17M | $7.11M | $17.59M | $20.59M | $1.4M | $0 | $133K | $6.57M | $4.65M | $0 | $0 | $0 | $0 | -$605.12M | $746.15M | $0 | -$100K | $0 | $100K | $0 | $0 | $100K | $0 | $0 | $0 | $5.9M |
| Net Cash from Financing | -$3.09B | -$1.61B | -$1.85B | -$1.23B | -$1.3B | -$512M | -$505M | $4.87B | -$42.56M | -$34.43M | -$165.03M | -$202.33M | -$217.04M | $25.4M | -$100.71M | -$156.74M | -$312.19M | -$94.67M | -$228M | -$397.24M | $157.36M | -$245.37M | -$300.25M | -$250.05M | -$209.38M | $808.09M | -$139.3M | -$274.3M | -$223M | -$196.1M | -$171.2M | -$158.7M | -$218.5M | -$118.3M | -$94.2M | -$86.8M | -$62M |
| Forex Effect | $91M | -$30M | $54M | -$135M | -$56.84M | $21M | $7.38M | -$14.57M | -$4.21M | -$18.25M | -$21.71M | -$21.66M | -$4.04M | $1.2M | -$373K | -$412K | $3.11M | -$9.2M | $2.25M | $6.22M | $28.64M | $0 | $2.69M | $1.94M | -$3.82M | -$8.23M | -$7.5M | $3.8M | -$15.6M | -$9.9M | $12.8M | $10.1M | -$20M | -$8.9M | -$300K | $11.6M | $2.1M |
| Net Change in Cash | $119M | -$240M | $216M | -$222M | $58.16M | $36M | -$24.58M | $280.48M | $44.05M | $142M | -$296.58M | $73.07M | $81.08M | $236.14M | -$43.05M | $51.2M | -$98.33M | $27M | $36.96M | -$158.04M | $272.55M | $0 | -$2.78M | -$33.66M | -$80.35M | $66.73M | -$52.9M | -$102.1M | -$44.5M | $9.9M | $20.8M | $43.4M | -$23.5M | $76.9M | $5.5M | -$160.5M | $53.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $850M | $1.07B | $1.44B | $397M | $1.44B | $714M | $699M | $437.57M | $390.76M | $550.14M | $467.31M | $518.39M | $407.56M | $323.8M | $189.19M | $315.14M | $291.64M | $220.61M | $314.06M | $281.62M | $177.16M | $295.85M | $269.6M | $243.34M | $181.5M | $269.11M | $195.8M | $216.4M | $239.1M | $308M | $244.3M | $239.5M | $206.3M | $203.6M | $184.3M | $192.4M | $146.8M |
| Capital Expenditure | -$594M | -$468M | -$503M | -$506M | -$397M | -$192M | -$242M | -$173.42M | -$128.97M | -$126.41M | -$101.03M | -$143.18M | -$134.16M | -$126.14M | -$127.46M | -$106.3M | -$66.82M | -$85.39M | -$65.61M | -$58.28M | -$93.43M | -$70.61M | -$65.95M | -$81.81M | -$52.02M | -$60.7M | -$101.9M | -$89.7M | -$58.2M | -$79.4M | -$94.5M | -$101.1M | -$81.1M | -$49.4M | -$53.3M | -$41.4M | -$33.4M |
| Free Cash Flow | $256M | $602M | $936M | -$109M | $1.04B | $522M | $457M | $264.15M | $261.78M | $423.73M | $366.29M | $375.21M | $273.4M | $197.66M | $61.73M | $208.84M | $224.82M | $135.22M | $248.45M | $223.34M | $83.73M | $225.24M | $203.64M | $161.53M | $129.49M | $208.41M | $93.9M | $126.7M | $180.9M | $228.6M | $149.8M | $138.4M | $125.2M | $154.2M | $131M | $151M | $113.4M |
| Cash at Beginning | $471M | $709M | $493M | $715M | $656.84M | $623.95M | $648.52M | $368.05M | $323.99M | $181.99M | $478.57M | $405.5M | $324.42M | $88.28M | $131.33M | $80.14M | $178.47M | $151.47M | $114.51M | $272.55M | $0 | $0 | $14.86M | $48.52M | $128.87M | $62.13M | $115M | $217M | $261.4M | $251.4M | $230.6M | $187.2M | $210.8M | $134M | $128.5M | $289M | $235.6M |
| Cash at End | $590M | $469M | $709M | $493M | $715M | $656.84M | $623.95M | $648.52M | $368.05M | $323.99M | $181.99M | $478.57M | $405.5M | $324.42M | $88.28M | $131.33M | $80.14M | $178.47M | $151.47M | $114.51M | $272.55M | $32.6M | $12.08M | $14.86M | $48.52M | $128.87M | $62.1M | $114.9M | $216.9M | $261.3M | $251.4M | $230.6M | $187.3M | $210.9M | $134M | $128.5M | $289.1M |