KBR, INC. (KBR)
KBR, Inc. delivers advanced scientific, technological, and engineering solutions globally to both government entities and commercial enterprises. The company operates through two main divisions: The Government Solutions segment offers all-encompassing support throughout the lifecycle of defense, intelligence, space, aviation, and other missions for governmental and military clients primarily in the United States, the United Kingdom, and Australia. This includes services spanning initial research and development, advanced prototyping, acquisition support, intricate systems engineering, cyber security analysis, space domain awareness, comprehensive testing and evaluation, systems integration, and program management. Additionally, it provides global supply chain management, operational readiness, and sophisticated command, control, communications, computers, intelligence, surveillance, and reconnaissance (C4ISR) services. The segment also furnishes expert professional advisory services, delivering high-end systems engineering, system assurance, and advanced technological solutions to clients within the defense, energy, and critical infrastructure domains. The Sustainable Technology Solutions segment encompasses a portfolio of roughly 70 patented process technologies utilized for producing ammonia, syngas, and fertilizers, as well as in chemical/petrochemical manufacturing, clean refining, and circular economy initiatives. It further provides consulting and advisory practices primarily focused on navigating the energy transition and achieving net-zero carbon emissions. Beyond engineering, design, and professional services, this segment offers industrial solutions via KBR INSITE. KBR INSITE is a proprietary, digital, and cloud-based platform designed to identify avenues for clients to improve production, enhance reliability, reduce environmental impact, boost energy efficiency, and increase profitability. Founded in 1998, KBR, Inc. is headquartered in Houston, Texas.
Sector: Heavy Construction Other Than Bldg Const - Contractors
Industry: Engineering & Construction
KBR, Inc.
NYSE:KBRIndustrials · Engineering & Construction
-0.76%$39.23
AH Close$39.23+0.00%vs close
AH Close$39.23+0.00%vs close
Mkt Cap$4.95B
Float120.12M
O/S126.07M
Inst Own-
SI8.5%
Div Yield1.68%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.79B
Net Income$415M
Total Assets$6.58B
Free Cash Flow$482M
Debt & Equity
Debt 68%
Equity 32%
Total Debt$3.12B
Total Equity$1.5B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KBR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.58B
Liabilities$5.07B
Accounts Receivable$1.41B
Accounts Payable$712M
Inventory$0
PP&E (Net)$449M
Goodwill$2.68B
Intangible Assets$727M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-01-02 | 2025-01-03 | 2023-12-29 | 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 |
| Revenue | $7.79B | $7.74B | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B | $5.1B | $6.37B | $7.21B | $7.77B | $9.1B | $9.96B | $12.11B | $11.58B | $8.74B | $9.63B | $10.21B | $11.96B | $8.81B | $5.13B |
| YoY Growth | 0.6% | 11.3% | 6.0% | -10.6% | 27.3% | 2.3% | 14.8% | 17.8% | -2.3% | -16.2% | -19.9% | -11.8% | -7.2% | -14.6% | -8.6% | -17.7% | 4.5% | 32.4% | -9.2% | -5.6% | -14.7% | 35.8% | 71.9% | - |
| Cost of Revenue | $6.64B | $6.64B | $5.98B | $5.74B | $6.53B | $5.1B | $4.99B | $4.33B | $3.73B | $4.16B | $4.77B | $6.43B | $6.8B | $7.25B | $8.46B | $9.27B | $11.35B | $10.82B | $8.22B | $9.29B | $9.72B | $12.17B | $0 | $5.22B |
| Gross Profit | $1.15B | $1.1B | $977M | $828M | $806M | $666M | $653M | $584M | $439M | $112M | $325M | -$65M | $417M | $518M | $640M | $689M | $757M | $761M | $520M | $348M | $490M | -$211M | $0 | -$93M |
| Gross Margin | 14.8% | 14.2% | 14.0% | 12.6% | 11.0% | 11.5% | 11.6% | 11.9% | 10.5% | 2.6% | 6.4% | -1.0% | 5.8% | 6.7% | 7.0% | 6.9% | 6.3% | 6.6% | 5.9% | 3.6% | 4.8% | -1.8% | - | -1.8% |
| 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 |
| Selling, General, and Administrative | $578M | $544M | $488M | $420M | $393M | $335M | $341M | $294M | $244M | $133M | $155M | $239M | $248M | $222M | $214M | $212M | $217M | $223M | $226M | $108M | $85M | $92M | $0 | $89M |
| Other | $4M | -$103M | $41M | $65M | $182M | $274M | -$50M | -$178M | -$69M | -$49M | -$140M | $490M | -$139M | -$3M | -$161M | -$132M | $4M | -$3M | $0 | -$6M | -$50M | $54M | $8.81B | $0 |
| Total Operating Expenses | $582M | $441M | $529M | $485M | $575M | $609M | $291M | $116M | $175M | $84M | $15M | $729M | $109M | $219M | $53M | $80M | $221M | $220M | $226M | $102M | $35M | $146M | $8.81B | $89M |
| Operating Income (EBIT) | $568M | $662M | $448M | $343M | $231M | $57M | $362M | $468M | $264M | $28M | $310M | -$794M | $308M | $299M | $587M | $609M | $536M | $541M | $294M | $246M | $455M | -$357M | $8.81B | -$182M |
| Operating Margin | 7.3% | 8.6% | 6.4% | 5.2% | 3.1% | 1.0% | 6.4% | 9.5% | 6.3% | 0.7% | 6.1% | -12.5% | 4.3% | 3.8% | 6.4% | 6.1% | 4.4% | 4.7% | 3.4% | 2.6% | 4.5% | -3.0% | 100.0% | -3.6% |
| Interest Expense | $158M | $144M | $115M | $87M | $80M | $83M | $99M | $66M | $21M | $13M | $11M | $0 | $5M | $7M | $18M | $17M | $1M | $0 | $62M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $46M | -$151M | -$614M | -$59M | -$85M | -$82M | -$94M | -$72M | -$17M | $5M | $2M | $17M | -$8M | -$11M | -$15M | -$23M | -$4M | $27M | $48M | -$26M | -$22M | -$28M | -$8.81B | $1M |
| Income Before Tax (EBT) | $614M | $511M | -$166M | $284M | $146M | -$25M | $268M | $396M | $247M | $33M | $312M | -$777M | $300M | $288M | $572M | $586M | $532M | $568M | $342M | $220M | $433M | -$385M | $0 | -$181M |
| Income Tax Expense | $156M | $130M | $95M | $92M | $111M | $26M | $59M | $86M | -$193M | $84M | $86M | $421M | $129M | $86M | $32M | $191M | $168M | $212M | $138M | $129M | $182M | -$96M | $0 | -$98M |
| Net Income | $415M | $375M | -$265M | $190M | $27M | -$72M | $202M | $281M | $432M | -$61M | $203M | -$1.26B | $75M | $144M | $480M | $327M | $290M | $319M | $302M | $168M | $240M | -$303M | -$133M | -$92M |
| Net Income Margin | 5.3% | 4.8% | -3.8% | 2.9% | 0.4% | -1.2% | 3.6% | 5.7% | 10.4% | -1.4% | 4.0% | -19.8% | 1.0% | 1.9% | 5.3% | 3.3% | 2.4% | 2.8% | 3.5% | 1.7% | 2.4% | -2.5% | -1.5% | -1.8% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 3.21 | 2.79 | -1.96 | 1.36 | 0.19 | -0.36 | 1.43 | 2.01 | 3.05 | -0.43 | 1.40 | -8.66 | 0.50 | 0.97 | 3.18 | 2.08 | 1.80 | 1.91 | 1.80 | 1.20 | 1.76 | -2.23 | -0.98 | -0.68 |
| Diluted EPS | 3.21 | 2.80 | -1.96 | 1.26 | 0.19 | -0.36 | 1.42 | 1.99 | 3.05 | -0.43 | 1.40 | -8.64 | 0.50 | 0.97 | 3.16 | 2.07 | 1.79 | 1.90 | 1.79 | 1.20 | 1.76 | -2.23 | -0.98 | -0.68 |
| Weighted Average OS | 129.00M | 134.00M | 135.00M | 139.00M | 140.00M | 142.00M | 141.00M | 140.00M | 141.00M | 141.86M | 144.00M | 145.73M | 148.00M | 148.00M | 150.00M | 156.00M | 160.00M | 166.00M | 168.00M | 140.00M | 136.00M | 136.00M | 136.00M | 136.00M |
| EBITDA | $941M | $811M | $90M | $508M | $372M | $173M | $471M | $525M | $316M | $91M | $362M | -$232M | $237M | $361M | $661M | $665M | $597M | $590M | $335M | $293M | $511M | -$305M | $8.81B | -$153M |
| EBITDA Margin | 12.1% | 10.5% | 1.3% | 7.7% | 5.1% | 3.0% | 8.4% | 10.7% | 7.6% | 2.1% | 7.1% | -3.6% | 3.3% | 4.6% | 7.3% | 6.7% | 4.9% | 5.1% | 3.8% | 3.0% | 5.0% | -2.6% | 100.0% | -3.0% |
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 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 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 | 2002-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $500M | $231M | $172M | $282M | $254M | $285M | $452M | $421M | $378M | $480M | $830M | $890M | $1.03B | $852M | $966M | $786M | $941M | $1.15B | $1.86B | $1.46B | $394M | $234M | $858M |
| 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 |
| Cash and Short-Term Investments | $500M | $231M | $172M | $282M | $254M | $285M | $452M | $421M | $378M | $480M | $830M | $890M | $1.03B | $852M | $966M | $786M | $941M | $1.15B | $1.86B | $1.46B | $394M | $234M | $858M |
| Accounts Receivable | $1.41B | $1.38B | $1.19B | $1.22B | $1.66B | $1.1B | $1.19B | $1.14B | $904M | $1.01B | $852M | $1.36B | $1.46B | $1.9B | $1.98B | $1.88B | $1.9B | $2.15B | $1.75B | $2.24B | $2.67B | $3.07B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $5M | $8M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $59M | $180M | $198M | $162M | $152M | $169M | $284M | $343M | $90M | $81M | $81M | $131M | $331M | $738M | $815M | $593M | $800M | $850M | $1.27B | $392M | $569M | $424M | -$858M |
| Total Current Assets | $2.05B | $1.87B | $1.65B | $1.75B | $2.15B | $1.63B | $2.01B | $1.96B | $1.43B | $2.05B | $1.84B | $2.54B | $3.01B | $3.67B | $3.44B | $3.26B | $3.64B | $4.14B | $4.06B | $3.9B | $3.51B | $3.73B | $858M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $449M | $492M | $377M | $346M | $294M | $284M | $305M | $121M | $130M | $145M | $169M | $247M | $415M | $390M | $384M | $355M | $251M | $245M | $220M | $492M | $444M | $467M | $411M |
| Goodwill | $2.68B | $2.63B | $2.11B | $2.09B | $2.06B | $1.76B | $1.26B | $1.26B | $968M | $959M | $324M | $324M | $772M | $779M | $951M | $947M | $691M | $694M | $251M | $289M | $285M | $288M | $0 |
| Intangible Assets | $727M | $763M | $618M | $645M | $708M | $683M | $495M | $516M | $239M | $248M | $35M | $41M | $85M | $99M | $113M | $127M | $58M | $73M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $244M | $192M | $206M | $188M | $576M | $881M | $850M | $744M | $387M | $369M | $281M | $151M | $156M | $217M | $190M | $219M | $164M | $185M | $294M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $162M | $209M | $239M | $213M | $226M | $297M | $236M | $222M | $300M | $118M | $99M | $174M | $337M | $203M | $128M | $103M | $120M | $167M | $139M | $188M | $124M | $116M | $0 |
| Other Long-Term Assets | $274M | $504M | $365M | $340M | $183M | $165M | $202M | $245M | $225M | $258M | $660M | $718M | $741M | $411M | $465M | $404M | $402M | $378M | $243M | $540M | $819M | $884M | -$411M |
| Total Long-Term Assets | $4.53B | $4.79B | $3.91B | $3.82B | $4.05B | $4.07B | $3.35B | $3.11B | $2.25B | $2.1B | $1.57B | $1.66B | $2.51B | $2.1B | $2.23B | $2.15B | $1.69B | $1.74B | $1.15B | $1.51B | $1.67B | $1.75B | $411M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.76B |
| Total Assets | $6.58B | $6.66B | $5.57B | $5.57B | $6.2B | $5.71B | $5.36B | $5.07B | $3.67B | $4.14B | $3.41B | $4.2B | $5.52B | $5.77B | $5.67B | $5.42B | $5.33B | $5.88B | $5.2B | $5.41B | $5.18B | $5.49B | $4.03B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $712M | $777M | $593M | $637M | $1.04B | $596M | $613M | $579M | $380M | $582M | $487M | $830M | $849M | $892M | $761M | $921M | $1.04B | $1.39B | $1.12B | $2.18B | $2.1B | $2.45B | $0 |
| Short-Term Debt | $105M | $36M | $31M | $364M | $16M | $17M | $38M | $32M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $0 | $0 | $0 | $0 | $18M | $16M | $18M | $0 |
| Current Income Tax Payable | $83M | $46M | $41M | $32M | $36M | $45M | $61M | $69M | $41M | $85M | $75M | $92M | $60M | $90M | $141M | $128M | $43M | $34M | $78M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $336M | $359M | $275M | $313M | $356M | $484M | $463M | $368M | $552M | $509M | $531M | $401M | $439M | $618M | $0 | $0 | $0 | $794M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $871M | $156M | $142M | $123M | $99M | $100M | $46M | $50M | $66M | $134M | $115M | $223M | $180M | $436M | $835M | $1.16B | $962M | $1.28B | $380M | $786M | $194M | $375M | $0 |
| Total Current Liabilities | $1.69B | $1.78B | $1.57B | $1.82B | $1.88B | $1.46B | $1.5B | $1.42B | $1.07B | $1.56B | $1.41B | $2.02B | $1.83B | $2.28B | $2.28B | $2.35B | $2.29B | $3.04B | $2.62B | $2.98B | $2.57B | $2.97B | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $2.78B | $2.53B | $1.8B | $1.38B | $1.88B | $1.59B | $1.19B | $1.24B | $498M | $684M | $51M | $63M | $78M | $84M | $88M | $0 | $0 | $0 | $0 | $2M | $18M | $42M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101M | $90M | $100M | $95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $95M | $83M | $106M | $92M | $70M | $26M | $16M | $27M | $18M | $149M | $94M | $170M | $87M | $77M | $71M | $117M | $122M | $37M | $37M | $33M | $26M | $19M | $0 |
| Other Long-Term Liabilities | $270M | $570M | $516M | $452M | $513M | $843M | $608M | $645M | $765M | $917M | $722M | $912M | $928M | $911M | $788M | $749M | $618M | $770M | $276M | $567M | $399M | $1.53B | $0 |
| Total Long-Term Liabilities | $3.38B | $3.41B | $2.6B | $2.11B | $2.65B | $2.64B | $2.01B | $1.92B | $1.38B | $1.84B | $967M | $1.17B | $1.09B | $1.07B | $947M | $866M | $740M | $807M | $313M | $602M | $1.22B | $1.59B | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.9B |
| Total Liabilities | $5.07B | $5.2B | $4.17B | $3.93B | $4.52B | $4.1B | $3.51B | $3.33B | $2.45B | $3.4B | $2.36B | $3.14B | $3B | $3.26B | $3.22B | $3.21B | $3.03B | $3.85B | $2.94B | $3.58B | $3.78B | $4.56B | $2.9B |
| 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 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.38B | $0 | $0 |
| Retained Earnings | $1.7B | $1.37B | $1.07B | $1.41B | $1.29B | $1.3B | $1.44B | $1.24B | $877M | $488M | $595M | $439M | $1.75B | $1.71B | $1.61B | $1.16B | $854M | $596M | $319M | $27M | -$128M | -$10M | $0 |
| Comprehensive Income & Other | -$1.18B | -$946M | -$915M | -$882M | -$881M | -$1.08B | -$987M | -$913M | -$921M | -$1.05B | -$831M | -$876M | -$740M | -$610M | -$548M | -$438M | -$444M | -$439M | -$122M | -$291M | -$305M | $822M | $0 |
| Other Stockholders' Equity | -$194M | $86M | $311M | $210M | $382M | $275M | $402M | $463M | $352M | $269M | $470M | $503M | $715M | $833M | $888M | $1.09B | $1.43B | $1.46B | $1.95B | $1.77B | $0 | $822M | $1.13B |
| Total Equity | $1.5B | $1.45B | $1.38B | $1.62B | $1.67B | $1.58B | $1.84B | $1.7B | $1.23B | $757M | $1.06B | $942M | $2.46B | $2.54B | $2.5B | $2.25B | $2.29B | $2.05B | $2.27B | $1.79B | $1.26B | $812M | $1.13B |
| Minority Interest | $9M | $14M | $11M | $12M | $14M | $29M | $14M | $20M | -$8M | -$12M | -$13M | -$7M | -$22M | -$31M | -$53M | -$42M | $8M | -$18M | -$32M | $35M | $143M | $115M | $0 |
| Total Liabilities and Equity | $6.58B | $6.65B | $5.55B | $5.55B | $6.19B | $5.68B | $5.35B | $5.03B | $3.68B | $4.16B | $3.42B | $4.08B | $5.46B | $5.8B | $5.72B | $5.46B | $5.32B | $5.9B | $5.2B | $5.38B | $5.04B | $5.37B | $4.03B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $3.12B | $2.85B | $2.06B | $1.98B | $2.12B | $1.83B | $1.46B | $1.27B | $508M | $693M | $61M | $73M | $88M | $94M | $98M | $0 | $0 | $0 | $0 | $20M | $808M | $60M | $0 |
| Net Debt | $2.62B | $2.62B | $1.88B | $1.7B | $1.87B | $1.55B | $1.01B | $854M | $130M | $213M | -$769M | -$817M | -$942M | -$758M | -$868M | -$786M | -$941M | -$1.15B | -$1.86B | -$1.44B | $414M | -$174M | -$858M |
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 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 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 | 2002-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $403M | $374M | -$265M | $189M | $27M | -$72M | $202M | $281M | $434M | -$61M | $203M | -$1.26B | $75M | $144M | $478M | $327M | $290M | $308M | $182M | $54M | $210M | -$314M | $0 |
| Depreciation & Amortization | $169M | $156M | $141M | $137M | $146M | $115M | $104M | $63M | $48M | $45M | $39M | $72M | $68M | $65M | $71M | $62M | $55M | $49M | $41M | $47M | $56M | $52M | $29M |
| Deferred Income Tax | $60M | $1M | $14M | $37M | $47M | -$40M | -$14M | $26M | -$322M | $18M | $14M | $353M | $18M | $18M | -$173M | $14M | $65M | $88M | -$27M | $12M | $3M | $26M | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$5M | -$97M | $12M | $426M | -$524M | $195M | -$8M | -$175M | $532M | $129M | $265M | $63M | $140M | -$247M | $226M | -$182M | $107M | -$124M | -$143M | $281M | $203M | -$101M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$70M | $148M | -$49M | -$376M | $447M | -$40M | $23M | $112M | -$193M | -$6M | -$274M | -$10M | $49M | -$14M | -$110M | -$177M | -$355M | $214M | -$92M | -$187M | -$420M | $450M | $0 |
| Other Working Capital | $156M | -$54M | $41M | -$164M | -$134M | -$42M | -$109M | -$85M | -$328M | $5M | -$65M | $456M | -$31M | $86M | $240M | $539M | -$247M | -$410M | $329M | $429M | $261M | -$204M | $0 |
| Total Working Capital Change | $81M | -$3M | $4M | -$114M | -$211M | $113M | -$94M | -$148M | $11M | $128M | -$74M | $509M | $158M | -$175M | $356M | $180M | -$495M | -$320M | $94M | $755M | $316M | $95M | $0 |
| Other Non-Cash Items | -$189M | -$66M | $437M | $147M | $269M | $251M | $58M | -$57M | $22M | -$69M | -$135M | $498M | -$22M | $90M | -$82M | -$34M | $49M | -$1M | -$42M | $63M | -$58M | $80M | -$29M |
| Net Cash from Operating | $524M | $462M | $331M | $396M | $278M | $367M | $256M | $165M | $193M | $61M | $47M | $170M | $297M | $142M | $650M | $549M | -$36M | $124M | $248M | $931M | $527M | -$61M | $0 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$42M | -$77M | -$80M | -$71M | -$37M | -$20M | -$20M | -$17M | -$8M | -$11M | -$10M | -$53M | -$78M | -$75M | -$83M | -$66M | -$41M | -$37M | -$43M | -$57M | -$76M | -$74M | -$161M |
| Acquisitions | -$14M | -$741M | $0 | -$23M | -$355M | -$831M | $10M | -$329M | -$4M | -$909M | $90M | $0 | $6M | $0 | $0 | -$299M | $0 | -$519M | $337M | $282M | $113M | -$8M | $0 |
| Purchases of Investments | -$10M | -$5M | -$39M | -$61M | -$36M | -$26M | -$146M | -$344M | $0 | -$61M | -$19M | $0 | $0 | -$3M | -$11M | -$32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $3M | $36M | $60M | $198M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $130M | $6M | $0 | $32M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $67M | $1M | -$11M | -$3M | $0 | $0 | -$1M | $199M | $0 | $0 | $0 | $9M | $0 | $0 | $0 | $22M | $0 | $0 | -$1M | $0 | -$17M | -$3M | $161M |
| Net Cash from Investing | $4M | -$786M | -$70M | $40M | -$428M | -$877M | -$157M | -$491M | -$12M | -$981M | $61M | -$44M | -$62M | $52M | -$88M | -$375M | -$9M | -$556M | $293M | $225M | $20M | -$85M | $0 |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$14M | -$277M | $1.18B | -$52M | -$287M | -$614M | - | -$898M | $180M | -$650M | $11M | - | - | - | $15M | $13M | - | - | $7M | $17M | $21M | $61M | - |
| Common Stock Issuance | $0 | $0 | $5M | $5M | $12M | $4M | $5M | $2M | $0 | $0 | $1M | $4M | $6M | $7M | $7M | $5M | $2M | $3M | $6M | $512M | $0 | $0 | $0 |
| Common Stock Repurchases | -$329M | -$218M | -$138M | -$203M | -$82M | -$51M | -$4M | -$3M | -$53M | -$4M | -$62M | -$106M | -$7M | -$40M | -$118M | -$233M | -$31M | -$196M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$84M | -$79M | -$72M | -$66M | -$61M | -$54M | -$46M | -$44M | -$45M | -$46M | -$47M | -$47M | -$36M | -$37M | -$30M | -$32M | -$32M | -$53M | -$35M | $0 | $0 | $0 | $0 |
| Other Financing Activities | $44M | -$46M | $261M | -$16M | -$38M | -$7M | -$19M | -$121M | -$3M | -$7M | -$33M | -$50M | -$97M | -$32M | -$221M | -$63M | -$105M | $2M | -$114M | -$629M | -$354M | -$22M | $0 |
| Net Cash from Financing | -$391M | $384M | -$359M | -$402M | $87M | $225M | -$134M | $654M | -$290M | $584M | -$152M | -$210M | -$148M | -$116M | -$377M | -$336M | -$166M | -$244M | -$150M | -$139M | -$375M | -$83M | $0 |
| Forex Effect | $13M | -$14M | $13M | -$15M | -$3M | $9M | $8M | -$28M | $10M | -$11M | -$58M | -$35M | -$36M | $8M | -$13M | -$17M | $42M | -$40M | $9M | $50M | $222M | $0 | $0 |
| Net Change in Cash | $150M | $46M | -$85M | $19M | -$66M | -$276M | -$27M | $300M | -$99M | -$347M | -$102M | -$119M | $51M | $86M | $172M | -$179M | -$169M | -$716M | $400M | $1.07B | $394M | $0 | -$161M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $524M | $462M | $331M | $396M | $278M | $367M | $256M | $165M | $193M | $61M | $47M | $170M | $297M | $142M | $650M | $549M | -$36M | $124M | $248M | $931M | $527M | -$61M | $0 |
| Capital Expenditure | -$42M | -$77M | -$80M | -$71M | -$30M | -$20M | -$20M | -$17M | -$8M | -$11M | -$10M | -$53M | -$78M | -$75M | -$83M | -$66M | -$41M | -$37M | -$43M | -$57M | -$76M | -$74M | -$161M |
| Free Cash Flow | $482M | $385M | $251M | $325M | $248M | $347M | $236M | $148M | $185M | $50M | $37M | $117M | $219M | $67M | $567M | $483M | -$77M | $87M | $205M | $874M | $451M | -$135M | $0 |
| Cash at Beginning | $350M | $304M | $389M | $370M | $436M | $712M | $739M | $439M | $536M | $883M | $970M | $1.11B | $1.05B | $966M | $786M | $941M | $1.15B | $1.86B | $1.46B | $394M | $234M | $439M | $0 |
| Cash at End | $500M | $350M | $304M | $389M | $370M | $436M | $712M | $739M | $439M | $536M | $883M | $970M | $1.1B | $1.05B | $966M | $786M | $941M | $1.15B | $1.86B | $1.46B | $394M | $234M | -$161M |