LEAR CORP (LEA)
Lear Corporation, established in 1917 and headquartered in Southfield, Michigan, stands as a premier global supplier to the automotive industry. The company specializes in the conceptualization, development, engineering, manufacturing, and assembly of complete automotive seating solutions and sophisticated electrical distribution systems, along with related components. These critical products are supplied to original equipment manufacturers (OEMs) across North America, Europe, Africa, Asia, and South America. Its Seating segment delivers a comprehensive range of products, including full seat systems, critical seat subsystems, various key components, trim covers, mechanisms, foam components, and headrests. They also provide surface materials, such as premium leather and fabric, for a diverse array of vehicles, from passenger cars and compact vehicles to light trucks, pick-up trucks, and sport utility vehicles. The E-Systems segment focuses on advanced electrical distribution and connection technologies. This includes systems designed to efficiently route electrical signals and networks, and to precisely manage electrical power for different powertrain configurations within a vehicle. Product offerings in this segment encompass wire harnesses, terminals, connectors, custom-engineered components, and junction boxes. Additionally, it supplies complex electronic system products like body domain control modules, smart and passive junction boxes, gateway and communication modules, integrated power modules, and high-voltage switching and power control systems. Beyond hardware, this segment provides cutting-edge software and connected services, featuring Xevo Market – an in-vehicle commerce and service platform – alongside various software solutions and services for cloud, vehicle, and mobile applications. It further extends to cybersecurity software, advanced vehicle positioning systems crucial for automated and autonomous driving, and protocols for both short-range communication and cellular vehicle connectivity. Lear Corporation markets its extensive product portfolio under well-known brands such as XEVO, GUILFORD, EAGLE OTTAWA, ConfigurE+, INTUTM, LEAR CONNEXUSTM, EXO, JOURNEYWARE, ProTec, SMART JUNCTION BOX, STRUCSURE, AVENTINO, and TeXstyle.
Sector: Motor Vehicle Parts & Accessories
Industry: Auto - Parts
Lear Corporation
NYSE:LEAConsumer Cyclical · Auto - Parts
-1.62%$116.69
AH Close$116.69+0.00%vs close
AH Close$116.69+0.00%vs close
Mkt Cap$5.76B
Float48.84M
O/S49.32M
Inst Own-
Div Yield2.64%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$23.26B
Net Income$436.8M
Total Assets$14.84B
Free Cash Flow$527.2M
Debt & Equity
Debt 45%
Equity 55%
Total Debt$4.1B
Total Equity$5.04B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMar 18, 20111 share → 2
Balance Sheet Details
Assets$14.84B
Liabilities$9.64B
Accounts Receivable$3.9B
Accounts Payable$3.42B
Inventory$1.69B
PP&E (Net)$3.64B
Goodwill$1.78B
Intangible Assets$109.9M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $23.26B | $23.3B | $23.46B | $20.88B | $19.26B | $17.04B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | $16.23B | $14.57B | $14.15B | $11.95B | $9.74B | $13.57B | $15.99B | $17.84B | $17.09B | $16.96B | $15.75B | $14.42B | $13.62B | $14.07B | $12.43B | $9.06B | $7.34B | $6.25B | $4.71B | $3.15B | $1.95B |
| YoY Growth | -0.2% | -0.7% | 12.4% | 8.4% | 13.0% | -14.0% | -6.3% | 3.3% | 10.3% | 1.9% | 2.7% | 9.2% | 11.4% | 2.9% | 18.4% | 22.7% | -28.2% | -15.2% | -10.3% | 4.4% | 0.8% | 7.7% | 9.2% | 5.9% | -3.2% | 13.2% | 37.2% | 23.4% | 17.5% | 32.6% | 49.8% | 61.4% | - |
| Cost of Revenue | $21.34B | $21.46B | $21.72B | $19.31B | $17.76B | $15.73B | $17.88B | $18.7B | $18.14B | $16.37B | $16.33B | $16.19B | $14.94B | $13.33B | $12.93B | $10.91B | $9.26B | $12.68B | $14.67B | $16.81B | $16.27B | $15.55B | $14.4B | $13.16B | $12.59B | $12.32B | $10.9B | $8.03B | $6.39B | $5.52B | $4.24B | $2.84B | $1.78B |
| Gross Profit | $1.91B | $1.84B | $1.75B | $1.57B | $1.49B | $1.31B | $1.94B | $2.45B | $2.33B | $2.19B | $1.88B | $1.54B | $1.29B | $1.23B | $1.23B | $1.05B | $484.2M | $891.1M | $1.32B | $1.03B | $820.6M | $1.41B | $1.35B | $1.26B | $1.03B | $1.75B | $1.53B | $1.03B | $952.4M | $731.8M | $478.5M | $310.7M | $170.2M |
| Gross Margin | 8.2% | 7.9% | 7.4% | 7.5% | 7.8% | 7.7% | 9.8% | 11.6% | 11.4% | 11.8% | 10.3% | 8.7% | 7.9% | 8.5% | 8.7% | 8.8% | 5.0% | 6.6% | 8.3% | 5.7% | 4.8% | 8.3% | 8.6% | 8.7% | 7.6% | 12.5% | 12.3% | 11.4% | 13.0% | 11.7% | 10.1% | 9.9% | 8.7% |
| Research and Development | $386.3M | $399.2M | $319.6M | $318.8M | $310.2M | $327.3M | $316.6M | $296.6M | $147.9M | $143.7M | $126.8M | $102M | $108.4M | $104.3M | $110.7M | $81.4M | $83.4M | $113M | $134.6M | $170M | $174M | $197.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $505.7M | $499.7M | $512.7M | $486.7M | $440.5M | $380.2M | $408.6M | $433.7M | $469.6M | $469.7M | $400.2M | $408.7M | $395M | $364.6M | $370.4M | $364.3M | $349.1M | $376.2M | $386.6M | $459.7M | $411.2M | $436.1M | $573.6M | $517.2M | $514.2M | $524.8M | $483.7M | $337M | $286.9M | $210.3M | $139M | $82.6M | $62.7M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67.9M | $67.8M | $0 | $0 | $0 | $0 | $0 | $90.2M | $392.2M | $340.9M | $219.7M | $184.4M | $145.7M | $94.7M | $58.5M | $90.6M |
| Total Operating Expenses | $892M | $898.9M | $832.3M | $805.5M | $750.7M | $707.5M | $725.2M | $730.3M | $617.5M | $613.4M | $527M | $510.7M | $503.4M | $468.9M | $481.1M | $445.7M | $432.5M | $557.1M | $589M | $629.7M | $585.2M | $633.7M | $573.6M | $517.2M | $604.4M | $917M | $824.6M | $556.7M | $471.3M | $356M | $233.7M | $141.1M | $90.6M |
| Operating Income (EBIT) | $1.02B | $944.9M | $913.6M | $768M | $743.6M | $604.4M | $1.21B | $1.72B | $1.71B | $1.58B | $1.35B | $1.03B | $782.3M | $764.1M | $746.7M | $602.3M | $51.7M | $334M | $733M | $396M | $235.4M | $771.4M | $772.8M | $743.1M | $430.4M | $835.4M | $708.9M | $475.2M | $481.1M | $375.8M | $244.8M | $169.6M | $79.6M |
| Operating Margin | 4.4% | 4.1% | 3.9% | 3.7% | 3.9% | 3.5% | 6.1% | 8.1% | 8.4% | 8.5% | 7.4% | 5.8% | 4.8% | 5.2% | 5.3% | 5.0% | 0.5% | 2.5% | 4.6% | 2.2% | 1.4% | 4.5% | 4.9% | 5.2% | 3.2% | 5.9% | 5.7% | 5.2% | 6.6% | 6.0% | 5.2% | 5.4% | 4.1% |
| Interest Expense | $98.4M | $103.8M | $98.7M | $96.2M | $89.4M | $97.2M | $90.9M | $84.1M | $83.7M | $82.5M | $86.7M | $67.5M | $68.4M | $49.9M | $39.7M | $55.4M | $162.5M | $190.3M | $199.2M | $209.8M | $183.2M | $165.5M | $0 | $67.6M | $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 |
| Other Income (Expense) | -$345.6M | -$162M | -$87.1M | -$225.6M | -$144.3M | -$276.6M | -$236.4M | -$164.2M | -$131.4M | -$167.8M | -$267.8M | -$205.4M | -$133.8M | -$84.9M | -$107.5M | -$116.3M | $780M | -$912.6M | -$376M | -$1.03B | -$1.42B | -$207.1M | -$238.4M | -$262.6M | -$327.5M | -$363.4M | -$277.8M | -$265.8M | -$129.8M | -$122.4M | -$87.5M | -$54.8M | -$53.5M |
| Income Before Tax (EBT) | $677.1M | $782.9M | $826.5M | $542.4M | $599.3M | $327.8M | $976.8M | $1.56B | $1.58B | $1.41B | $1.08B | $823.7M | $648.5M | $679.2M | $639.2M | $486M | $831.7M | -$578.6M | $357M | -$637.2M | -$1.18B | $564.3M | $380.5M | $480.5M | $102.9M | $472M | $431.1M | $209.4M | $351.3M | $253.4M | $157.3M | $114.8M | $26.1M |
| Income Tax Expense | $150M | $191.1M | $180.8M | $133.7M | $137.7M | $93.9M | $146.1M | $311.9M | $197.5M | $370.2M | $285.5M | $121.4M | $192.7M | -$638M | $68.8M | $24.6M | $5M | $85.8M | $89.9M | $54.9M | $194.3M | $128M | $153.7M | $157M | $68.7M | $197.3M | $174M | $93.9M | $143.1M | $101.5M | $63.1M | $55M | $26.9M |
| Net Income | $436.8M | $506.6M | $572.5M | $327.7M | $373.9M | $158.5M | $789.5M | $1.14B | $1.29B | $975.1M | $745.5M | $672.4M | $431.4M | $1.28B | $540.7M | $407.8M | $814.4M | -$689.9M | $241.5M | -$710.4M | -$1.38B | $422.2M | $380.5M | $13M | $26.3M | $274.7M | $257.1M | $115.5M | $207.2M | $151.9M | $91.6M | $59.8M | -$13.8M |
| Net Income Margin | 1.9% | 2.2% | 2.4% | 1.6% | 1.9% | 0.9% | 4.0% | 5.4% | 6.3% | 5.3% | 4.1% | 3.8% | 2.7% | 8.8% | 3.8% | 3.4% | 8.4% | -5.1% | 1.5% | -4.0% | -8.1% | 2.5% | 2.4% | 0.1% | 0.2% | 2.0% | 2.1% | 1.3% | 2.8% | 2.4% | 1.9% | 1.9% | -0.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 8.22 | 9.02 | 9.73 | 5.49 | 6.22 | 2.63 | 12.80 | 17.35 | 18.79 | 13.48 | 9.71 | 8.39 | 5.07 | 13.04 | 5.21 | 4.30 | 11.02 | -4.46 | 1.57 | -5.17 | -10.29 | 3.09 | 2.86 | 0.10 | 0.21 | 2.11 | 1.92 | 0.87 | 1.57 | 1.19 | 0.87 | 0.63 | -0.19 |
| Diluted EPS | 8.15 | 8.97 | 9.68 | 5.47 | 6.19 | 2.62 | 12.75 | 17.22 | 18.59 | 13.33 | 9.59 | 8.23 | 4.99 | 12.85 | 5.08 | 4.05 | 11.02 | -4.46 | 1.54 | -5.17 | -10.29 | 2.88 | 2.66 | 0.10 | 0.20 | 2.09 | 1.90 | 0.85 | 1.52 | 1.19 | 0.87 | 0.63 | -0.19 |
| Weighted Average OS | 53.17M | 56.14M | 58.83M | 59.67M | 60.08M | 60.25M | 61.70M | 65.67M | 68.54M | 72.35M | 76.75M | 80.19M | 85.09M | 98.39M | 103.75M | 94.81M | 73.91M | 154.48M | 153.65M | 137.21M | 134.33M | 136.56M | 133.27M | 130.00M | 128.29M | 130.50M | 133.91M | 133.53M | 132.40M | 127.65M | 105.29M | 94.92M | 70.77M |
| EBITDA | $1.38B | $1.46B | $1.48B | $1.18B | $1.25B | $936.4M | $1.55B | $2.11B | $2.04B | $1.8B | $1.47B | $1.17B | $964M | $938.3M | $901.7M | $740.1M | $1.32B | -$51.8M | $819.3M | -$51.4M | -$552M | $1.08B | $1.09B | $1.04B | $822.6M | $1.23B | $1.05B | $694.9M | $665.5M | $521.5M | $339.5M | $228.1M | $122.2M |
| EBITDA Margin | 5.9% | 6.3% | 6.3% | 5.7% | 6.5% | 5.5% | 7.8% | 10.0% | 10.0% | 9.7% | 8.1% | 6.6% | 5.9% | 6.4% | 6.4% | 6.2% | 13.6% | -0.4% | 5.1% | -0.3% | -3.2% | 6.4% | 7.0% | 7.2% | 6.0% | 8.7% | 8.4% | 7.7% | 9.1% | 8.3% | 7.2% | 7.2% | 6.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.03B | $1.05B | $1.2B | $1.12B | $1.32B | $1.31B | $1.5B | $1.5B | $1.5B | $1.27B | $1.2B | $1.09B | $1.14B | $1.4B | $1.75B | $1.65B | $1.55B | $1.59B | $0 | $502.7M | $197.3M | $584.9M | $169.3M | $91.7M | $87.6M | $98.8M | $106.9M | $30M | $12.9M | $26M | $34.1M | $32M | $55M |
| Short-Term Investments | $10.1M | $6.6M | $4.8M | $3.6M | $3.5M | $9.3M | $17.1M | $4.8M | $43.8M | $30.2M | $23M | $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 | $1.04B | $1.06B | $1.2B | $1.12B | $1.32B | $1.32B | $1.52B | $1.51B | $1.54B | $1.3B | $1.22B | $1.09B | $1.14B | $1.4B | $1.75B | $1.65B | $1.55B | $1.59B | $601.3M | $502.7M | $197.3M | $584.9M | $169.3M | $91.7M | $87.6M | $98.8M | $106.9M | $30M | $12.9M | $26M | $34.1M | $32M | $55M |
| Accounts Receivable | $3.9B | $3.59B | $3.68B | $3.45B | $3.04B | $3.27B | $2.98B | $2.88B | $3.23B | $2.75B | $2.59B | $2.47B | $2.28B | $2.04B | $1.88B | $1.76B | $1.48B | $1.21B | $2.15B | $2.01B | $2B | $2.58B | $2.2B | $1.51B | $1.39B | $1.64B | $1.87B | $1.37B | $1.07B | $909.6M | $831.9M | $579.8M | $272.4M |
| Inventory | $1.69B | $1.6B | $1.76B | $1.57B | $1.57B | $1.4B | $1.26B | $1.2B | $1.21B | $1.02B | $947.6M | $853.7M | $818.7M | $727.1M | $637.8M | $554.2M | $447.4M | $532.2M | $605.5M | $581.5M | $595.6M | $621.2M | $550.2M | $489.7M | $440.3M | $538.8M | $577.3M | $349.6M | $231.4M | $200M | $196.2M | $126.6M | $71.7M |
| Other Current Assets | $1.03B | $933.4M | $996M | $849.8M | $828.6M | $785.3M | $645.2M | $696.7M | $632.3M | $580.4M | $529.4M | $960.1M | $687.8M | $703.5M | $489.3M | $418.8M | $305.7M | $339.2M | $363.6M | $799.2M | $1.05B | $581M | $455.6M | $418.3M | $446.1M | $551.4M | $603.9M | $444.5M | $304.8M | $211.8M | $145M | $79.9M | $34.5M |
| Total Current Assets | $7.66B | $7.18B | $7.64B | $6.99B | $6.77B | $6.78B | $6.41B | $6.28B | $6.61B | $5.65B | $5.29B | $5.38B | $4.92B | $4.87B | $4.76B | $4.39B | $3.79B | $3.67B | $3.72B | $3.89B | $3.85B | $4.37B | $3.38B | $2.51B | $2.37B | $2.83B | $3.15B | $2.2B | $1.61B | $1.35B | $1.21B | $818.3M | $433.6M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.64B | $3.53B | $3.71B | $3.56B | $3.35B | $3.28B | $3.23B | $2.6B | $2.46B | $2.02B | $1.83B | $1.62B | $1.59B | $1.4B | $1.07B | $994.7M | $1.05B | $1.21B | $1.39B | $1.47B | $1.61B | $2.02B | $1.82B | $1.71B | $1.72B | $1.89B | $1.97B | $1.18B | $939.1M | $866.3M | $642.8M | $354.2M | $325.2M |
| Goodwill | $1.78B | $1.7B | $1.74B | $1.66B | $1.66B | $1.66B | $1.61B | $1.41B | $1.4B | $1.12B | $1.05B | $726.2M | $757.2M | $746.5M | $628.6M | $614.6M | $621.4M | $1.48B | $2.05B | $2B | $1.94B | $3.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $403.7M |
| Intangible Assets | $109.9M | $115M | $189.1M | $235.4M | $302.5M | $368.2M | $423.7M | $385.7M | $444.1M | $287.1M | $256.2M | $92.5M | $129.7M | $164.3M | $0 | $0 | $0 | $0 | $39.4M | $41.9M | $43.1M | $0 | $2.94B | $2.86B | $3.14B | $3.27B | $3.21B | $2.02B | $1.69B | $1.45B | $1.1B | $499.5M | $0 |
| Long-Term Investments | $180.3M | $103.1M | $101.2M | $89.1M | $75.9M | $76.3M | $71.4M | $63.2M | $0 | $0 | $0 | $0 | $0 | $0 | $594.2M | $0 | $0 | $0 | $0 | $0 | $485.2M | $0 | $1.89B | $2.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$594.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.89B | -$2.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.48B | $1.39B | $1.32B | $1.23B | $1.2B | $1.05B | $933.4M | $867.9M | $1.03B | $823.6M | $982.7M | $1.33B | $934.3M | $1.01B | $548.8M | $626.3M | $614M | $504.6M | $596.3M | $449.9M | $359.2M | $513.2M | $437.7M | $404.3M | $357.2M | $389.6M | $382.9M | $277.2M | $212.8M | $154.9M | $112.9M | $43.1M | -$48.2M |
| Total Long-Term Assets | $7.18B | $6.84B | $7.06B | $6.77B | $6.59B | $6.42B | $6.27B | $5.32B | $5.33B | $4.25B | $4.12B | $3.77B | $3.41B | $3.32B | $2.25B | $2.24B | $2.29B | $3.2B | $4.08B | $3.96B | $4.44B | $5.57B | $5.2B | $4.98B | $5.21B | $5.55B | $5.56B | $3.48B | $2.84B | $2.47B | $1.85B | $896.8M | $680.7M |
| 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 |
| Total Assets | $14.84B | $14.03B | $14.7B | $13.76B | $13.35B | $13.2B | $12.68B | $11.6B | $11.95B | $9.9B | $9.41B | $9.15B | $8.33B | $8.19B | $7.01B | $6.62B | $6.07B | $6.87B | $7.8B | $7.85B | $8.29B | $9.94B | $8.57B | $7.48B | $7.58B | $8.38B | $8.72B | $5.68B | $4.46B | $3.82B | $3.06B | $1.72B | $1.11B |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $3.42B | $3.25B | $3.43B | $3.21B | $2.95B | $3.14B | $2.82B | $2.86B | $3.17B | $2.64B | $2.5B | $2.53B | $2.44B | $2.23B | $2.01B | $1.84B | $1.55B | $1.45B | $2.26B | $2.32B | $2.52B | $2.78B | $2.44B | $1.97B | $1.98B | $2.17B | $2.25B | $1.6B | $1.19B | $960.5M | $786.6M | $656.7M | $298.3M |
| Short-Term Debt | $201M | $181.5M | $179.7M | $157.5M | $126.4M | $130.5M | $147.2M | $22.8M | $9M | $44.2M | $23.1M | $243.7M | $0 | $0 | $0 | $4.1M | $45.2M | $2.22B | $110M | $64.9M | $32.8M | $668.2M | $21.1M | $41.2M | $192.7M | $228M | $167.2M | $99.2M | $47M | $18.6M | $97.2M | $86M | $69.2M |
| Current Income Tax Payable | $0 | $354.6M | $384.7M | $300.3M | $290.7M | $287.7M | $256.6M | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.18B | $1.23B | $1.15B | $1.12B | $1.04B | $1.22B | $1.13B | $1.61B | $1.68B | $1.5B | $1.31B | $1.19B | $1.14B | $983.9M | $0 | $0 | $0 | $0 | $1.23B | $1.5B | $1.56B | $0 | $0 | $0 | $0 | $969.6M | $1.07B | $797.5M | $620.5M | $520.2M | $392.2M | $238.5M | $0 |
| Total Current Liabilities | $5.67B | $5.45B | $5.67B | $5.19B | $4.76B | $5.08B | $4.67B | $4.5B | $4.85B | $4.18B | $3.84B | $3.96B | $3.58B | $3.22B | $3.06B | $2.82B | $2.4B | $4.61B | $3.6B | $3.89B | $4.11B | $4.65B | $3.58B | $3.05B | $3.18B | $3.37B | $3.49B | $2.5B | $1.85B | $1.5B | $1.28B | $981.2M | $505.8M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $3.31B | $3.32B | $2.74B | $2.59B | $2.6B | $2.3B | $2.29B | $1.94B | $1.95B | $1.9B | $1.93B | $1.48B | $1.06B | $626.3M | $695.4M | $694.9M | $927.1M | $1.3B | $2.34B | $2.43B | $2.24B | $1.87B | $2.06B | $2.13B | $2.29B | $2.85B | $3.32B | $1.46B | $1.06B | $1.05B | $1.04B | $418.7M | $498.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $36.9M | $34M | $33.1M | $32.7M | $34.9M | $36.4M | $30.9M | $36.7M | $33.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.8M | $39M | $61.7M | $49.6M | $37.3M | $25.3M | $0 |
| Other Long-Term Liabilities | $36.8M | $47.2M | $569M | $525.4M | $630.4M | $731.4M | $648M | $603.7M | $660.9M | $627.4M | $616.8M | $688.1M | $545.2M | $738.7M | $690.9M | $538.9M | $563.6M | $761.2M | $761.2M | $926.7M | $827.6M | $699.5M | $674.2M | $642.7M | $543.4M | $551M | $423.3M | $377.4M | $273.3M | $194.4M | $130M | $76.3M | $67M |
| Total Long-Term Liabilities | $3.98B | $3.98B | $3.97B | $3.74B | $3.78B | $3.51B | $3.4B | $2.58B | $2.65B | $2.53B | $2.55B | $2.16B | $1.6B | $1.36B | $1.39B | $1.23B | $1.49B | $2.06B | $3.11B | $3.36B | $3.07B | $2.57B | $2.73B | $2.78B | $2.84B | $3.4B | $3.76B | $1.88B | $1.4B | $1.3B | $1.21B | $520.3M | $565.3M |
| 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 |
| Total Liabilities | $9.64B | $9.43B | $9.63B | $8.93B | $8.54B | $8.58B | $8.06B | $7.08B | $7.5B | $6.71B | $6.39B | $6.12B | $5.18B | $4.58B | $4.45B | $4.05B | $3.89B | $6.67B | $6.71B | $7.25B | $7.18B | $7.21B | $6.31B | $5.82B | $6.02B | $6.77B | $7.25B | $4.38B | $3.25B | $2.8B | $2.48B | $1.5B | $1.07B |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $408.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $700K | $800K | $800K | $800K | $900K | $1.1M | $1.1M | $500K | $400K | $800K | $800K | $700K | $700K | $700K | $700K | $700K | $700K | $700K | $700K | $0 | $0 | $0 | $0 | $0 | $13.9M |
| Retained Earnings | $6.19B | $5.93B | $5.6B | $5.21B | $5.07B | $4.81B | $4.72B | $4.11B | $4.17B | $3.71B | $2.83B | $2.16B | $1.92B | $2.15B | $922.3M | $434.5M | -$3.8M | -$818.2M | -$116.5M | -$362.5M | $361.8M | $1.81B | $1.44B | $1.08B | $1.06B | $1.04B | $761.8M | $504.7M | $401.3M | $194.1M | $42.2M | -$49.4M | -$109.2M |
| Comprehensive Income & Other | -$544.3M | -$1.13B | -$688.8M | -$805.1M | -$770.2M | -$705.1M | -$772.7M | -$705.8M | -$513.4M | -$835.6M | -$730.1M | -$502M | -$166.1M | -$300.8M | -$332M | -$78M | -$1.3M | -$179.3M | $27.6M | -$164.1M | -$134.6M | $58.6M | -$101.9M | -$246.4M | -$281.3M | -$199.1M | -$133.9M | -$594M | -$441.5M | -$310.4M | -$217.6M | -$150.3M | -$300K |
| Other Stockholders' Equity | -$1.15B | -$1.48B | -$682.9M | -$535.9M | -$430M | -$340.1M | -$366.7M | $86.5M | -$22.1M | -$650.5M | $98.8M | $796.3M | $1.12B | $1.34B | $1.51B | $2.03B | $2.09B | $1.02B | $1.21B | $963.8M | $748.5M | $918.9M | $815M | $585.8M | $495.6M | $563.6M | $702.8M | $795.3M | $805.7M | $824.6M | $537.8M | $263M | $138.5M |
| Total Equity | $5.04B | $4.45B | $4.92B | $4.68B | $4.64B | $4.47B | $4.35B | $4.2B | $4.15B | $3.06B | $2.93B | $2.96B | $3.05B | $3.49B | $2.44B | $2.46B | $2.09B | $198.9M | $1.09B | $602M | $1.11B | $2.73B | $2.26B | $1.66B | $1.56B | $1.6B | $1.47B | $1.3B | $1.21B | $1.02B | $580M | $213.6M | $43.2M |
| Minority Interest | $165.9M | $149.3M | $141.8M | $151.5M | $165M | $147.6M | $269.8M | $318M | $295.5M | $135.7M | $90.3M | $70.5M | $103.6M | $125.1M | $124.7M | $108.6M | $92.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $14.68B | $13.88B | $14.55B | $13.61B | $13.19B | $13.05B | $12.41B | $11.28B | $11.65B | $9.76B | $9.32B | $9.08B | $8.23B | $8.07B | $6.89B | $6.51B | $5.98B | $6.87B | $7.8B | $7.85B | $8.29B | $9.94B | $8.57B | $7.48B | $7.58B | $8.38B | $8.72B | $5.68B | $4.46B | $3.82B | $3.06B | $1.72B | $1.11B |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $4.1B | $4.08B | $3.55B | $3.34B | $3.25B | $2.87B | $2.86B | $1.96B | $1.96B | $1.94B | $1.95B | $1.72B | $1.06B | $626.3M | $695.4M | $699M | $972.3M | $3.53B | $2.45B | $2.5B | $2.28B | $2.54B | $2.08B | $2.17B | $2.49B | $3.08B | $3.49B | $1.56B | $1.11B | $1.07B | $1.14B | $504.7M | $567.5M |
| Net Debt | $3.07B | $3.03B | $2.35B | $2.23B | $1.93B | $1.56B | $1.36B | $461.9M | $460.1M | $670.6M | $758.2M | $624.6M | -$80.6M | -$775.9M | -$1.06B | -$955.1M | -$581.7M | $1.93B | $2.45B | $2B | $2.08B | $1.95B | $1.91B | $2.08B | $2.4B | $2.98B | $3.39B | $1.53B | $1.1B | $1.05B | $1.1B | $472.7M | $512.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $527.1M | $506.6M | $645.7M | $408.7M | $461.6M | $233.9M | $830.7M | $1.25B | $1.38B | $1.04B | $795.8M | $702.3M | $455.8M | $1.32B | $570.4M | $461.4M | $826.7M | -$689.9M | $241.5M | -$707.5M | -$1.38B | $422.2M | $380.5M | $13M | $26.3M | $274.7M | $257.1M | $115.5M | $208.2M | $151.9M | $94.2M | $59.8M | -$2.1M |
| Depreciation & Amortization | $604.1M | $620.7M | $604.4M | $576.5M | $573.9M | $539.9M | $509.9M | $484.4M | $427.7M | $378.2M | $347.8M | $310.9M | $285.5M | $239.5M | $246.3M | $235.9M | $263.7M | $299.3M | $296.9M | $392.2M | $393.4M | $355.1M | $321.8M | $301M | $392.2M | $392.2M | $340.9M | $219.7M | $184.4M | $145.7M | $94.7M | $58.5M | $42.6M |
| Deferred Income Tax | -$117M | -$56.9M | -$58.8M | -$49.4M | -$55.5M | -$84.7M | -$38.2M | $86.7M | -$81.3M | $103.6M | $48.6M | -$58M | $45.4M | -$693.7M | -$55.8M | -$10.9M | $29.8M | $30.4M | -$43.9M | -$55M | $44.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.2M | -$1.7M | -$300K | $0 |
| Stock-Based Compensation | $66.2M | $64.4M | $67.5M | $52M | $60.3M | $40M | $23.3M | $41.4M | $70.2M | $68.2M | $65.7M | $70.7M | $59.4M | $39.8M | $34.6M | $22.9M | $15.3M | $19.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | -$89.3M | -$72.8M | -$148.3M | -$518.8M | $160.9M | -$164.7M | -$116.2M | $230.8M | -$115.2M | -$176.3M | -$173.4M | -$358.7M | -$239.6M | -$111.5M | -$165.8M | -$291.3M | -$89M | $47.2M | -$168.9M | $0 | $0 | $746.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $900K | $76.9M | -$117.9M | -$29.8M | -$213.4M | -$107.7M | -$69.1M | -$32.5M | -$76M | -$53.5M | $4.1M | -$91.2M | -$102M | -$60M | -$101M | -$106.8M | $93.2M | $55.6M | -$6.9M | $29.4M | -$76.9M | -$7M | -$27.4M | -$34.2M | $76M | $800K | -$57.2M | -$59.9M | -$10.3M | $30.9M | -$27.4M | -$31.5M | $2.9M |
| Accounts Payable | -$28.7M | -$48.8M | $162.4M | $368.6M | -$129.6M | $214M | -$5.5M | -$199.3M | $195.3M | $157.6M | $76.2M | $231.3M | $189.5M | $174.6M | $216.7M | $318.4M | $60.5M | -$779.2M | -$125.9M | $0 | $0 | $189.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $35.9M | -$76.6M | $130M | $178.8M | -$240.2M | -$73.7M | $127.8M | -$103.2M | $23M | $168.8M | $117.4M | $132.8M | $134.4M | -$131.7M | $75.8M | $128M | -$70.5M | $539.4M | $65.5M | -$9.4M | $86.6M | -$957.4M | $151.6M | -$17.2M | -$29.1M | $64.2M | $187.5M | $121.7M | $110.7M | $179.8M | -$30M | $61.9M | $55.5M |
| Total Working Capital Change | -$81.2M | -$121.3M | $26.2M | -$1.2M | -$422.3M | -$132.1M | -$63M | -$104.2M | $27.1M | $96.6M | $24.3M | -$85.8M | -$17.7M | -$128.6M | $25.7M | $48.3M | -$5.8M | -$137M | -$236.2M | $20M | $9.7M | -$28.3M | $124.2M | -$51.4M | $46.9M | $65M | $130.3M | $61.8M | $100.4M | $210.7M | -$57.4M | $30.4M | $58.4M |
| Other Non-Cash Items | $89.6M | $106.6M | -$35.7M | $34.8M | $52.1M | $66.1M | $21.6M | $24.8M | -$41.5M | -$67.8M | -$11.1M | -$12.3M | -$8.3M | -$44.4M | -$30.9M | -$135.7M | -$1.3B | $622.2M | $63.9M | $18.7M | $411.1M | -$73.1M | -$240.2M | $282.5M | $364.4M | $21.2M | -$168M | -$111.6M | -$43.6M | -$44.5M | $7.4M | $7.3M | $14.4M |
| Net Cash from Operating | $1.09B | $1.12B | $1.25B | $1.02B | $670.1M | $663.1M | $1.28B | $1.78B | $1.78B | $1.62B | $1.27B | $927.8M | $820.1M | $729.8M | $790.3M | $621.9M | -$175.2M | $144.2M | $466.9M | $285.3M | $560.8M | $675.9M | $586.3M | $545.1M | $829.8M | $753.1M | $560.3M | $285.4M | $449.4M | $462.6M | $134.6M | $155.7M | $113.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$561.6M | -$558.7M | -$626.5M | -$638.2M | -$585.1M | -$452.3M | -$603.9M | -$677M | -$594.5M | -$528.3M | -$485.8M | -$424.7M | -$460.6M | -$458.3M | -$329.5M | -$193.3M | -$118.8M | -$167.7M | -$202.2M | -$347.6M | -$568.4M | -$429M | -$375.6M | -$272.6M | -$267M | -$322.3M | -$2.87B | -$679.6M | -$520.1M | -$682.8M | -$993.8M | -$191.1M | -$45.9M |
| Acquisitions | $0 | -$800K | -$174.5M | -$188.3M | $0 | $0 | -$321.7M | $0 | -$292.4M | -$155.9M | -$499.2M | -$350M | $0 | -$243.9M | $1.3M | $6.3M | $29.3M | $24M | -$134.3M | $35.4M | -$11.8M | -$103M | -$13.7M | -$15.2M | $0 | -$11.8M | $0 | $0 | $0 | $0 | $0 | $0 | -$172.1M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $44.8M | $16.5M | $39.5M | -$3.8M | -$61.6M | -$16.5M | $3.2M | -$16.5M | $18.3M | $47.1M | $19.7M | -$5.9M | $56.7M | $14.3M | $25M | -$5.1M | -$2.7M | -$700K | -$3.5M | $38.6M | $48.9M | $59.5M | $42.5M | $28.5M | $65.9M | $109M | $331.8M | $1.8M | $400K | $1.1M | $6.2M | -$4.5M | $3.2M |
| Net Cash from Investing | -$516.8M | -$543M | -$761.5M | -$830.3M | -$646.7M | -$468.8M | -$922.4M | -$693.5M | -$868.6M | -$637.1M | -$965.3M | -$780.6M | -$403.9M | -$687.9M | -$303.2M | -$192.1M | -$92.2M | -$144.4M | -$340M | -$312.2M | -$531.3M | -$472.5M | -$346.8M | -$259.3M | -$201.1M | -$225.1M | -$2.54B | -$677.8M | -$519.7M | -$681.7M | -$987.6M | -$195.6M | -$214.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | $50M | $50M | -$150M | - | -$256.9M | $12.1M | -$351.8M | $6.3M | -$7.4M | $21.9M | -$485.6M | -$397.9M | -$427.9M | $72.1M | $1.1M | $239.8M | -$322.6M | $5.3M | $30.4M | -$103.6M | $232.7M | -$349.8M | $223.9M | $343.3M | $655.6M | $448.7M | -$2.07B | -$398.6M | -$30.3M | $44.7M | -$569.7M | $92.9M | -$3.3M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $875M | $12.6M | $7.6M | $199.4M | $4.7M | $24.4M | $66.4M | $47.4M | $10.1M | $2.1M | $7.7M | $3.4M | $8.4M | $249.5M | $281.5M | $103.7M | $0 |
| Common Stock Repurchases | -$325.2M | -$416.7M | -$296.5M | -$100.3M | -$100.3M | -$70M | -$384.7M | -$704.9M | -$450.5M | -$658.8M | -$487.4M | -$411.4M | -$1B | -$222.8M | -$279.1M | $0 | -$50M | $0 | -$4.4M | $0 | -$25.4M | -$97.7M | -$1.1M | $0 | $0 | -$77.9M | -$15.2M | -$18.2M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$164.8M | -$173.7M | -$181.9M | -$185.5M | -$106.7M | -$67.3M | -$186.3M | -$186.3M | -$137.7M | -$88.8M | -$78.5M | -$65.3M | -$58.4M | -$54.6M | -$51.1M | -$16.2M | -$23.8M | -$19.4M | $0 | -$16.8M | -$67.2M | -$68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$78.5M | -$53.5M | -$108.8M | -$109.5M | -$63.5M | -$243M | -$152.2M | -$140.3M | -$152.3M | -$112.5M | -$76M | -$82M | -$67.9M | -$46.6M | -$37M | -$46.9M | -$48.8M | -$65.7M | -$12.4M | $0 | -$2.6M | $0 | $0 | $100K | $0 | $700K | -$24.8M | $0 | $300K | -$3.2M | -$9.3M | $6.8M | $111.4M |
| Net Cash from Financing | -$618.5M | -$693.9M | -$419.5M | -$387.3M | -$13.6M | -$411.7M | -$361.9M | -$1.03B | -$742M | -$872.9M | -$156.3M | -$160.8M | -$698.5M | -$396.1M | -$372.3M | -$320.7M | $195.2M | $1.01B | -$49.8M | $277.4M | -$347M | $166.1M | -$158.6M | -$295.8M | -$645.5M | -$523.8M | $2.04B | $383.8M | $39M | $201.6M | $841.9M | $17.6M | $127.5M |
| Forex Effect | $26.7M | -$26.3M | $12.8M | -$7.7M | -$3M | $21.5M | -$9.4M | -$36.4M | $56.3M | -$34.3M | -$47M | -$30M | $17.8M | $2.1M | -$14.6M | -$9M | $34.1M | -$15.7M | $21.5M | $54.9M | -$59.8M | $46.1M | -$3.3M | $14.1M | $5.6M | -$12.3M | $16.8M | $25.7M | $18.2M | $9.4M | $13.2M | -$700K | -$2.5M |
| Net Change in Cash | -$19.8M | -$143.1M | $81.1M | -$203.9M | $6.8M | -$195.9M | -$9.4M | $19.4M | $228.8M | $75M | $102.5M | -$43.6M | -$264.5M | -$352.1M | $100.2M | $100.1M | -$38.1M | $990.8M | $98.6M | $305.4M | -$377.3M | $415.6M | $77.6M | $4.1M | -$11.2M | -$8.1M | $76.9M | $17.1M | -$13.1M | -$8.1M | $2.1M | -$23M | $23.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.09B | $1.12B | $1.25B | $1.02B | $670.1M | $663.1M | $1.28B | $1.78B | $1.78B | $1.62B | $1.27B | $927.8M | $820.1M | $729.8M | $790.3M | $621.9M | -$175.2M | $144.2M | $466.9M | $285.3M | $560.8M | $675.9M | $586.3M | $545.1M | $829.8M | $753.1M | $560.3M | $285.4M | $449.4M | $462.6M | $134.6M | $155.7M | $113.3M |
| Capital Expenditure | -$561.6M | -$558.7M | -$626.5M | -$638.2M | -$585.1M | -$452.3M | -$603.9M | -$677M | -$594.5M | -$528.3M | -$485.8M | -$424.7M | -$460.6M | -$458.3M | -$329.5M | -$193.3M | -$118.8M | -$167.7M | -$202.2M | -$347.6M | -$568.4M | -$429M | -$375.6M | -$272.6M | -$267M | -$322.3M | -$2.87B | -$679.6M | -$520.1M | -$682.8M | -$993.8M | -$191.1M | -$45.9M |
| Free Cash Flow | $527.2M | $561.4M | $622.8M | $383.2M | $85M | $210.8M | $680.4M | $1.1B | $1.19B | $1.09B | $785.3M | $503.1M | $359.5M | $271.5M | $460.8M | $428.6M | -$294M | -$23.5M | $264.7M | -$62.3M | -$7.6M | $246.9M | $210.7M | $272.5M | $562.8M | $430.8M | -$2.31B | -$394.2M | -$70.7M | -$220.2M | -$859.2M | -$35.4M | $67.4M |
| Cash at Beginning | $1.06B | $1.2B | $1.12B | $1.32B | $1.31B | $1.51B | $1.52B | $1.5B | $1.27B | $1.2B | $1.09B | $1.14B | $1.4B | $1.75B | $1.65B | $1.55B | $1.59B | $601.3M | $502.7M | $197.3M | $584.9M | $169.3M | $91.7M | $87.6M | $98.8M | $106.9M | $30M | $12.9M | $26M | $34.1M | $32M | $55M | $31.5M |
| Cash at End | $1.04B | $1.06B | $1.2B | $1.12B | $1.32B | $1.31B | $1.51B | $1.52B | $1.5B | $1.27B | $1.2B | $1.09B | $1.14B | $1.4B | $1.75B | $1.65B | $1.55B | $1.59B | $601.3M | $502.7M | $207.6M | $584.9M | $169.3M | $91.7M | $87.6M | $98.8M | $106.9M | $30M | $12.9M | $26M | $34.1M | $32M | $55M |