LEG (LEG)
Leggett & Platt, Incorporated
NYSE:LEGConsumer Cyclical · Furnishings, Fixtures & Appliances
Mkt Cap-
Float134.96M
O/S-
Inst Own-
SI16.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.06B
Net Income$235.4M
Total Assets$3.54B
Free Cash Flow$281M
Debt & Equity
Debt 62%
Equity 38%
Total Debt$1.66B
Total Equity$1.02B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LEG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.54B
Liabilities$2.51B
Accounts Receivable$475.9M
Accounts Payable$466.6M
Inventory$622.6M
PP&E (Net)$805.8M
Goodwill$751.4M
Intangible Assets$91.3M
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 | $4.06B | $4.38B | $4.73B | $5.15B | $5.07B | $4.28B | $4.75B | $4.27B | $3.94B | $3.75B | $3.92B | $3.78B | $3.75B | $3.72B | $3.64B | $3.36B | $3.06B | $4.08B | $4.31B | $5.51B | $5.3B | $5.09B | $4.39B | $4.27B | $4.11B | $4.28B | $3.78B | $3.37B | $2.91B | $2.47B | $2.06B | $1.86B | $1.53B | $1.17B | $1.08B | $1.09B | $991.6M | $809.9M | $649.2M | $585.7M |
| YoY Growth | -7.4% | -7.2% | -8.2% | 1.5% | 18.5% | -9.9% | 11.3% | 8.3% | 5.2% | -4.3% | 3.6% | 1.0% | 0.7% | 2.3% | 8.2% | 10.0% | -25.0% | -5.3% | -21.8% | 3.9% | 4.2% | 15.9% | 2.7% | 3.8% | -3.8% | 13.2% | 12.1% | 15.9% | 18.0% | 19.8% | 10.8% | 21.7% | 30.4% | 8.2% | -0.6% | 9.8% | 22.4% | 24.8% | 10.8% | - |
| Cost of Revenue | $3.32B | $3.63B | $3.87B | $4.17B | $4.03B | $3.38B | $3.73B | $3.38B | $3.08B | $2.85B | $2.99B | $2.99B | $3B | $2.97B | $2.97B | $2.7B | $2.43B | $3.38B | $3.51B | $4.51B | $4.39B | $4.17B | $3.62B | $3.45B | $3.12B | $3.05B | $2.64B | $2.39B | $2.08B | $1.77B | $1.5B | $1.37B | $1.13B | $865.7M | $813.1M | $826.5M | $757.2M | $625.1M | $490.5M | $442.3M |
| Gross Profit | $733.3M | $749.1M | $853.8M | $976.8M | $1.04B | $904.1M | $1.02B | $888.7M | $867.9M | $899.2M | $923.2M | $790.4M | $747.2M | $748M | $665.3M | $655.4M | $629.7M | $691.2M | $798.6M | $998.4M | $912.8M | $915.8M | $771.7M | $821.7M | $992M | $1.23B | $1.14B | $977.6M | $826.1M | $699.3M | $558.1M | $485.9M | $394.3M | $304.8M | $268.7M | $262.1M | $234.4M | $184.8M | $158.7M | $143.4M |
| Gross Margin | 18.1% | 17.1% | 18.1% | 19.0% | 20.5% | 21.1% | 21.5% | 20.8% | 22.0% | 24.0% | 23.6% | 20.9% | 19.9% | 20.1% | 18.3% | 19.5% | 20.6% | 17.0% | 18.5% | 18.1% | 17.2% | 18.0% | 17.6% | 19.2% | 24.1% | 28.7% | 30.2% | 29.0% | 28.4% | 28.4% | 27.1% | 26.2% | 25.8% | 26.0% | 24.8% | 24.1% | 23.6% | 22.8% | 24.4% | 24.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $486.3M | $508.8M | $465.4M | $427.3M | $422.1M | $424.4M | $469.7M | $425.1M | $403.6M | $396.8M | $416.9M | $449.6M | $394.8M | $380.4M | $382.1M | $354.3M | $363M | $423.2M | $440.6M | $489.5M | $468.8M | $460.2M | $409.9M | $394.2M | $590.3M | $567.1M | $491.2M | $422.8M | $358.8M | $303.5M | $254.8M | $227M | $192.4M | $157.8M | $154.3M | $164.5M | $120.3M | $96.2M | $74.6M | $68.9M |
| Other | $0 | $22M | $69M | $66.8M | $67.5M | $65.2M | $63.3M | -$6.2M | $24.3M | $39.5M | $1M | $10.4M | -$41.6M | -$600K | $45.4M | $4.7M | $14.6M | $9.1M | $23.3M | $18.8M | $10.3M | $10.5M | $8.4M | $10.2M | $39.9M | $173.3M | $149.3M | $127.9M | $105.6M | $92.2M | $67.1M | $56.9M | $45.3M | $38.2M | $36.4M | $30.2M | $25.7M | $21.7M | $17.6M | $16.2M |
| Total Operating Expenses | $486.3M | $530.8M | $534.4M | $494.1M | $489.6M | $489.6M | $533M | $445.6M | $424.3M | $416.7M | $437.7M | $469.3M | $420.8M | $406.1M | $427.5M | $359M | $377.6M | $432.3M | $463.9M | $508.3M | $479.1M | $470.7M | $418.3M | $404.4M | $630.2M | $740.4M | $640.5M | $550.7M | $464.4M | $395.7M | $321.9M | $283.9M | $237.7M | $196M | $190.7M | $194.7M | $146M | $117.9M | $92.2M | $85.1M |
| Operating Income (EBIT) | $247M | $218.3M | $319.4M | $482.7M | $548.7M | $414.5M | $491M | $443.1M | $448.1M | $449.8M | $485.2M | $322.3M | $328.3M | $305M | $237.8M | $296.4M | $252.1M | $258.9M | $334.7M | $490.1M | $433.7M | $445.1M | $353.4M | $417.3M | $361.8M | $486.6M | $500.3M | $426.9M | $361.7M | $303.6M | $236.2M | $202M | $156.6M | $108.8M | $78M | $67.4M | $88.4M | $66.9M | $66.5M | $58.3M |
| Operating Margin | 6.1% | 5.0% | 6.8% | 9.4% | 10.8% | 9.7% | 10.3% | 10.4% | 11.4% | 12.0% | 12.4% | 8.5% | 8.8% | 8.2% | 6.5% | 8.8% | 8.3% | 6.4% | 7.8% | 8.9% | 8.2% | 8.8% | 8.1% | 9.8% | 8.8% | 11.4% | 13.2% | 12.7% | 12.4% | 12.3% | 11.5% | 10.9% | 10.3% | 9.3% | 7.2% | 6.2% | 8.9% | 8.3% | 10.2% | 10.0% |
| Interest Expense | $73.2M | $85.9M | $88.4M | $85.5M | $76.5M | $82.7M | $90.7M | $60.9M | $43.5M | $38.8M | $41.1M | $41.8M | $44.7M | $43.4M | $38.3M | $37.7M | $37.4M | $48.4M | $58.6M | $56.2M | $46.7M | $45.9M | $46.9M | $42.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $6.6M | $6.6M | $5.4M | $4.1M | $2.6M | $3.1M | $7.4M | $8.4M | $7.6M | $3.9M | $4.4M | $5.8M | $7.7M | $6.5M | $6.7M | $5.2M | $5.5M | $8.7M | $9.5M | $9M | $6.7M | $6.8M | $6.7M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $42.7M | -$727.5M | -$492.8M | -$79.1M | -$26.6M | -$86.6M | -$87.5M | -$58.7M | -$12.3M | $1M | -$35.4M | -$26.8M | -$70.7M | -$18M | -$31.6M | -$25.8M | -$53.7M | -$70.9M | -$206.3M | $43.1M | -$19.7M | -$22.5M | -$38.3M | -$53.8M | -$64.5M | -$68M | -$37.7M | -$31.3M | -$28.4M | -$53.9M | -$15.5M | -$12.5M | -$15.6M | -$9M | -$14.1M | -$16.8M | -$12.7M | -$6.9M | -$2.4M | -$100K |
| Income Before Tax (EBT) | $289.7M | -$509.2M | -$173.4M | $403.6M | $522.1M | $327.9M | $403.5M | $384.4M | $432M | $487.1M | $449.8M | $295.5M | $247.8M | $304.4M | $206.2M | $255.5M | $198.4M | $188M | $128.4M | $434.8M | $356.2M | $422.6M | $315.1M | $363.5M | $297.3M | $418.6M | $462.6M | $395.6M | $333.3M | $249.7M | $220.7M | $189.5M | $141M | $99.8M | $63.9M | $50.6M | $75.7M | $60M | $64.1M | $58.2M |
| Income Tax Expense | $54.3M | $2.2M | -$36.6M | $93.7M | $119.5M | $74.8M | $89.4M | $78.3M | $138.4M | $120M | $121.8M | $70.3M | $55M | $56.3M | $49.8M | $71.9M | $77.3M | $65.1M | $77.4M | $134.5M | $104.9M | $137.2M | $109.2M | $130.4M | $109.7M | $154.5M | $172.1M | $147.6M | $125M | $96.7M | $85.8M | $74.1M | $55.1M | $37.3M | $24.5M | $21.2M | $29.8M | $22.3M | $26.6M | $23.6M |
| Net Income | $235.4M | -$511.5M | -$136.8M | $309.8M | $402.4M | $253M | $314M | $305.9M | $292.6M | $385.8M | $325.1M | $98M | $197.3M | $248.2M | $153.3M | $176.6M | $111.8M | $104.4M | -$11.2M | $300.3M | $251.3M | $285.4M | $205.9M | $233.1M | $187.6M | $264.1M | $290.5M | $248M | $208.3M | $140.5M | $134.9M | $115.4M | $85.9M | $62.5M | $39.4M | $29.4M | $45.9M | $37.7M | $37.5M | $34.6M |
| Net Income Margin | 5.8% | -11.7% | -2.9% | 6.0% | 7.9% | 5.9% | 6.6% | 7.2% | 7.4% | 10.3% | 8.3% | 2.6% | 5.3% | 6.7% | 4.2% | 5.3% | 3.7% | 2.6% | -0.3% | 5.5% | 4.7% | 5.6% | 4.7% | 5.5% | 4.6% | 6.2% | 7.7% | 7.4% | 7.2% | 5.7% | 6.6% | 6.2% | 5.6% | 5.3% | 3.6% | 2.7% | 4.6% | 4.7% | 5.8% | 5.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.70 | -3.72 | -1.00 | 2.28 | 2.95 | 1.86 | 2.48 | 2.28 | 2.15 | 2.80 | 2.31 | 0.69 | 1.36 | 1.72 | 1.05 | 1.17 | 0.70 | 0.62 | -0.06 | 1.61 | 1.30 | 1.46 | 1.05 | 1.17 | 0.94 | 1.33 | 1.46 | 1.25 | 1.10 | 0.77 | 0.80 | 0.70 | 0.54 | 0.41 | 0.28 | 0.21 | 0.34 | 0.28 | 0.29 | 0.26 |
| Diluted EPS | 1.69 | -3.73 | -1.00 | 2.27 | 2.94 | 1.86 | 2.47 | 2.26 | 2.13 | 2.76 | 2.28 | 0.68 | 1.34 | 1.70 | 1.04 | 1.15 | 0.70 | 0.62 | -0.06 | 1.61 | 1.30 | 1.45 | 1.05 | 1.17 | 0.94 | 1.32 | 1.45 | 1.24 | 1.08 | 0.77 | 0.80 | 0.70 | 0.52 | 0.41 | 0.28 | 0.21 | 0.33 | 0.28 | 0.28 | 0.26 |
| Weighted Average OS | 138.50M | 137.30M | 136.30M | 136.10M | 136.30M | 135.70M | 134.80M | 134.30M | 136.00M | 137.90M | 140.90M | 141.40M | 145.20M | 144.30M | 145.40M | 151.23M | 159.33M | 167.95M | 179.37M | 186.52M | 193.31M | 195.48M | 196.10M | 199.23M | 199.57M | 198.57M | 198.97M | 198.40M | 190.23M | 183.66M | 169.69M | 166.04M | 159.07M | 152.44M | 140.71M | 140.00M | 135.00M | 134.64M | 129.31M | 133.08M |
| EBITDA | $485.3M | -$287.3M | $94.9M | $668.9M | $785.9M | $600M | $686.1M | $581.4M | $601.4M | $641.3M | $604.1M | $455.2M | $404.9M | $462M | $361.1M | $415.9M | $367.3M | $376.8M | $370.4M | $567.1M | $547M | $645.7M | $520.4M | $581.9M | $558.4M | $659.9M | $649.6M | $554.8M | $467.3M | $395.8M | $303.3M | $258.9M | $201.9M | $147M | $114.4M | $97.6M | $114.1M | $88.6M | $84.1M | $74.5M |
| EBITDA Margin | 12.0% | -6.6% | 2.0% | 13.0% | 15.5% | 14.0% | 14.4% | 13.6% | 15.2% | 17.1% | 15.4% | 12.0% | 10.8% | 12.4% | 9.9% | 12.4% | 12.0% | 9.2% | 8.6% | 10.3% | 10.3% | 12.7% | 11.9% | 13.6% | 13.6% | 15.4% | 17.2% | 16.5% | 16.1% | 16.0% | 14.7% | 13.9% | 13.2% | 12.6% | 10.6% | 9.0% | 11.5% | 10.9% | 13.0% | 12.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $587.4M | $350.2M | $365.5M | $316.5M | $361.7M | $348.9M | $247.6M | $268.1M | $526.1M | $281.9M | $253.2M | $332.8M | $272.7M | $359.1M | $236.3M | $244.5M | $260.5M | $164.7M | $205.4M | $131.9M | $64.9M | $491.3M | $443.9M | $225M | $187.2M | $37.3M | $20.6M | $83.5M | $7.7M | $3.7M | $6.7M | $2.7M | $400K | $4M | $5.3M | $3.3M | $2.9M | $7M | $29.6M | $35.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $587.4M | $350.2M | $365.5M | $316.5M | $361.7M | $348.9M | $247.6M | $268.1M | $526.1M | $281.9M | $253.2M | $332.8M | $272.7M | $359.1M | $236.3M | $244.5M | $260.5M | $164.7M | $205.4M | $131.9M | $64.9M | $491.3M | $443.9M | $225M | $187.2M | $37.3M | $20.6M | $83.5M | $7.7M | $3.7M | $6.7M | $2.7M | $400K | $4M | $5.3M | $3.3M | $2.9M | $7M | $29.6M | $35.9M |
| Accounts Receivable | $475.9M | $559.4M | $637.3M | $675M | $651.5M | $563.6M | $591.9M | $571.6M | $595.1M | $486.6M | $520.2M | $523.3M | $467.4M | $446.2M | $503.6M | $478.9M | $469.5M | $550.5M | $640.2M | $853.8M | $847.6M | $790.7M | $680.7M | $569M | $562.5M | $634.2M | $559.4M | $503.1M | $438.6M | $335.3M | $254.2M | $254.3M | $204.7M | $156.8M | $140.8M | $146.2M | $136.5M | $114.8M | $79.6M | $68.2M |
| Inventory | $622.6M | $722.6M | $819.7M | $907.5M | $993.2M | $645.5M | $636.7M | $633.9M | $571.1M | $519.6M | $504.6M | $481.6M | $495.9M | $489M | $441M | $435.3M | $409.1M | $495M | $599.2M | $826.3M | $767.1M | $705.7M | $628.3M | $625.7M | $601.3M | $671.8M | $605.8M | $486.2M | $433.2M | $379.6M | $276.8M | $255.5M | $209.1M | $161.1M | $157.3M | $172M | $144.2M | $122.4M | $92.8M | $82.2M |
| Other Current Assets | $57.7M | $58.3M | $58.9M | $59M | $0 | $0 | $0 | $45.4M | $45.7M | $35.5M | $0 | $54.7M | $12.1M | $44.8M | $43.1M | $60.4M | $74.5M | $96.6M | $389.6M | $82.1M | $83.7M | $77.1M | $66.5M | $68.3M | $70.9M | $62M | $70.4M | $64.3M | $65.1M | $44.7M | $34.2M | $32.2M | $21.4M | $18.3M | $18.3M | $20.9M | $9.2M | $6.3M | $6.2M | $3.3M |
| Total Current Assets | $1.74B | $1.69B | $1.88B | $1.96B | $2.07B | $1.61B | $1.54B | $1.52B | $1.73B | $1.32B | $1.31B | $1.43B | $1.28B | $1.34B | $1.22B | $1.22B | $1.21B | $1.31B | $1.83B | $1.89B | $1.76B | $2.06B | $1.82B | $1.49B | $1.42B | $1.41B | $1.26B | $1.14B | $944.6M | $763.3M | $571.9M | $544.7M | $435.6M | $340.2M | $321.7M | $342.4M | $292.8M | $250.5M | $208.2M | $189.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $805.8M | $915.3M | $978.4M | $971.6M | $974.1M | $946.4M | $989.6M | $728.5M | $663.9M | $565.5M | $540.8M | $558.9M | $574.6M | $572.8M | $580.6M | $624.2M | $668.6M | $681.4M | $726.9M | $962.8M | $971.1M | $960.7M | $967.1M | $960.7M | $961.9M | $1.02B | $915M | $820.4M | $693.2M | $582.9M | $451.8M | $396M | $313.1M | $230.7M | $234.2M | $224.8M | $209.3M | $176.2M | $127.9M | $113.4M |
| Goodwill | $751.4M | $794.4M | $1.49B | $1.47B | $1.45B | $1.39B | $1.41B | $833.8M | $822.2M | $791.3M | $806.1M | $829.4M | $926.8M | $991.5M | $926.6M | $930.3M | $928.2M | $875.6M | $931.3M | $1.15B | $1.1B | $1.03B | $989.5M | $898M | $879M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $91.3M | $140.4M | $167.5M | $675.4M | $818.3M | $806.7M | $764M | $178.7M | $169.1M | $164.9M | $188.4M | $204.7M | $203.4M | $206.3M | $116.6M | $152.3M | $171.1M | $197.4M | $232.2M | $182.9M | $133.5M | $68.4M | $44M | $36.8M | $43.8M | $895.3M | $759.5M | $528.6M | $425.6M | $320.5M | $155.8M | $142.5M | $153.2M | $107.2M | $91.2M | $102.3M | $57.1M | $20.8M | $11.5M | $9.2M |
| Long-Term Investments | $55.9M | $51.4M | $46.8M | $39.7M | $47.4M | $46.3M | $42.5M | $37.5M | $38.7M | $32.1M | $27.6M | $24.2M | $18.3M | $29.1M | -$11M | -$69.5M | -$49M | -$17.2M | -$42.3M | -$67.1M | -$59.4M | -$85.6M | -$95.2M | -$79.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $27.1M | $18.3M | $13.2M | $8.3M | $8.6M | $11M | $11.5M | $20.2M | $21.4M | $23.9M | $33.3M | $36.5M | $46.9M | $50.2M | $11M | $69.5M | $49M | $17.2M | $42.3M | $67.1M | $59.4M | $85.6M | $95.2M | $79.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $61.3M | $51.3M | $57.4M | $58.7M | -$56M | -$57.3M | $64.4M | -$55.3M | -$57.5M | -$45M | -$52.5M | -$38.3M | -$46.1M | -$57.5M | $19.6M | $75.1M | $79.7M | $100.7M | $347.7M | $76.2M | $82.2M | $74.4M | $69.7M | $117.6M | $106.3M | $54.2M | $46.8M | $49.2M | $42.9M | $46.2M | $38.8M | $36.7M | $0 | -$100K | $9M | $6.6M | $9.1M | $30.1M | $36.7M | $37.2M |
| Total Long-Term Assets | $1.79B | $1.97B | $2.75B | $3.23B | $3.24B | $3.14B | $3.28B | $1.86B | $1.78B | $1.66B | $1.66B | $1.71B | $1.83B | $1.92B | $1.69B | $1.78B | $1.85B | $1.86B | $2.24B | $2.37B | $2.29B | $2.13B | $2.07B | $2.01B | $1.99B | $1.97B | $1.72B | $1.4B | $1.16B | $949.6M | $646.4M | $575.2M | $466.3M | $337.8M | $334.4M | $333.7M | $275.5M | $227.1M | $176.1M | $159.8M |
| 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 | $3.54B | $3.66B | $4.63B | $5.19B | $5.31B | $4.75B | $4.82B | $3.38B | $3.52B | $2.98B | $2.97B | $3.14B | $3.11B | $3.25B | $2.92B | $3B | $3.06B | $3.16B | $4.07B | $4.27B | $4.05B | $4.2B | $3.89B | $3.5B | $3.41B | $3.37B | $2.98B | $2.54B | $2.11B | $1.71B | $1.22B | $1.12B | $901.9M | $678M | $656.1M | $676.1M | $568.3M | $477.6M | $384.3M | $349.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $466.6M | $497.7M | $536.2M | $518.4M | $613.8M | $552.2M | $463.4M | $465.4M | $430.3M | $351.1M | $307.2M | $369.8M | $339.3M | $285.4M | $256.6M | $226.4M | $199.4M | $175.3M | $227.6M | $259M | $254.2M | $224.4M | $195.2M | $181.9M | $162.4M | $179.4M | $146.1M | $134.8M | $128.7M | $110.3M | $90.4M | $89.9M | $74.1M | $42.7M | $39M | $56.2M | $53.8M | $0 | $0 | $0 |
| Short-Term Debt | $1.5M | $1.3M | $308M | $9.4M | $300.6M | $50.9M | $51.1M | $1.2M | $153.8M | $3.6M | $3.4M | $201.7M | $181.1M | $201.5M | $2.5M | $2.2M | $10.1M | $22.4M | $88.7M | $52M | $98.6M | $401.3M | $119.4M | $0 | $57.1M | $0 | $0 | $0 | $0 | $3.9M | $4M | $3.9M | $1.4M | $1M | $3.2M | $3.1M | $3.5M | $4.1M | $4.8M | $5.1M |
| Current Income Tax Payable | $0 | $18.4M | $20.9M | $29.2M | $36.3M | $31.7M | $22M | $20.2M | $23.1M | $21.2M | $23.9M | $22M | $21.4M | $19.3M | $0 | $0 | $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 | $12.5M | $12.1M | $18.1M | $19.5M | $19.4M | $11.9M | $11.8M | $12.7M | $14.4M | $12.6M | $12.7M | $13.1M | $9.1M | $0 | $209.5M | $229.7M | $234.9M | $274.6M | $268M | $279.3M | $239.5M | $0 | $0 | $197.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $255.4M | $145.5M | $81M | $103.3M | $69.9M | $56.2M | $228.2M | $217.8M | $220.2M | $208.6M | $240.9M | $272.8M | $179.7M | $131M | $201.2M | $160.9M | $95.9M | $177M | $279.4M | $234.1M | $190M | $94.4M | $0 | $0 | $39.7M | $297.2M | $285.4M | $266.6M | $243.8M | $178.6M | $132.4M | $139.1M | $90.7M | $74.9M | $68.4M | $68.7M | $55.5M | $99M | $73.2M | $61.7M |
| Total Current Liabilities | $775M | $846.4M | $1.26B | $968.1M | $1.34B | $1.01B | $928.1M | $815.7M | $943.2M | $706.6M | $701.2M | $992.2M | $829.5M | $731M | $586M | $523M | $535.1M | $524.2M | $799.6M | $691.2M | $738M | $959.6M | $625.9M | $598M | $457M | $476.6M | $431.5M | $401.4M | $372.5M | $292.8M | $226.8M | $232.9M | $166.2M | $118.6M | $110.6M | $128M | $112.8M | $103.1M | $78M | $66.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.5B | $1.86B | $1.68B | $2.07B | $1.79B | $1.85B | $2.07B | $1.17B | $1.1B | $956.2M | $945.4M | $766.7M | $688.4M | $853.9M | $833.3M | $762.2M | $789.3M | $851.2M | $1B | $1.06B | $921.6M | $779.4M | $1.01B | $808.6M | $977.6M | $988.4M | $787.4M | $574.1M | $466.2M | $388.5M | $191.9M | $204.9M | $165.8M | $101.5M | $179.4M | $212.8M | $147.5M | $106.8M | $83.6M | $88.3M |
| Long-Term Unearned Revenue | $0 | -$2.4M | $0 | $0 | -$19.5M | $0 | -$12.9M | -$21.4M | -$17.6M | -$29.1M | -$32.3M | -$33.6M | -$27.8M | -$20.2M | $16.6M | $17.3M | $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 | $52.9M | $48.9M | $105.8M | $228.2M | $223.7M | $386.3M | $222.3M | $240.9M | $285.9M | $227.3M | $223.3M | $226.8M | $191M | $227.8M | $188.1M | $69.5M | $49M | $17.2M | $42.3M | $67.1M | $59.4M | $85.6M | $95.2M | $79.4M | $64.7M | $71.9M | $68.5M | $74.9M | $52.8M | $54.5M | $47.8M | $42.2M | $43.2M | $26.4M | $27.2M | $24.4M | $20.2M | $16.2M | $13.2M | $11.1M |
| Other Long-Term Liabilities | $83M | $82.2M | $102M | $120.6M | $162.9M | $0 | $173.5M | $237.2M | $281.9M | $227.3M | $223.3M | $226.8M | $191M | $227.8M | $188.1M | $104.6M | $112.3M | $116.3M | $97.3M | $95.9M | $144M | $0 | $137.6M | $117.6M | $47M | $42.5M | $43.9M | $48.1M | $40.8M | $36M | $17.7M | $14.7M | $11.1M | $6.3M | $6.3M | $8.3M | $6.2M | $6.1M | $0 | $100K |
| Total Long-Term Liabilities | $1.74B | $2.13B | $2.04B | $2.58B | $2.32B | $2.36B | $2.58B | $1.41B | $1.38B | $1.18B | $1.17B | $993.5M | $879.4M | $1.08B | $1.02B | $953.6M | $950.6M | $984.7M | $1.14B | $1.22B | $1.07B | $924.5M | $1.15B | $926.2M | $1.09B | $1.1B | $899.8M | $697.1M | $559.8M | $479M | $257.4M | $261.8M | $220.1M | $134.2M | $212.9M | $245.5M | $173.9M | $129.1M | $96.8M | $99.5M |
| 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 | $2.51B | $2.97B | $3.3B | $3.54B | $3.66B | $3.36B | $3.5B | $2.22B | $2.33B | $1.89B | $1.87B | $1.99B | $1.71B | $1.81B | $1.61B | $1.48B | $1.49B | $1.51B | $1.94B | $1.91B | $1.8B | $1.88B | $1.78B | $1.52B | $1.55B | $1.58B | $1.33B | $1.1B | $932.3M | $771.8M | $484.2M | $494.7M | $386.3M | $252.8M | $323.5M | $373.5M | $286.7M | $232.2M | $174.8M | $166.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.27B | $2.06B | $2.66B | $3.05B | $2.97B | $2.76B | $2.73B | $2.61B | $2.51B | $2.41B | $2.21B | $2.06B | $2.14B | $2.11B | $2.03B | $2.03B | $2.01B | $2.06B | $2.12B | $2.27B | $2.09B | $1.96B | $1.79B | $1.69B | $1.55B | $1.46B | $1.28B | $1.06B | $871.3M | $704.4M | $598M | $496.5M | $401M | $329.5M | $283.5M | $259.3M | $244.5M | $211.4M | $180.2M | $151.9M |
| Comprehensive Income & Other | -$9M | -$115.8M | -$43.7M | -$93.5M | -$38.3M | -$52.4M | -$76.8M | -$77.6M | -$9.5M | -$113.6M | -$91.1M | -$2.6M | $94.5M | $71M | $65.2M | $101.8M | $104.8M | $11.4M | $193.5M | $75.6M | $66.3M | $82.3M | $34.4M | -$39M | -$55.8M | -$45.4M | -$18.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.25B | -$1.38B | -$1.33B | -$1.41B | -$1.33B | -$1.37B | -$1.42B | -$1.46B | -$1.32B | -$1.32B | -$1.11B | -$908.4M | -$739.2M | -$669.4M | -$721.7M | -$528M | -$461.3M | -$411.1M | $8.4M | $78.4M | $153.9M | $349.6M | $323.7M | $287.6M | $311.9M | $331.8M | $366.1M | $378.1M | $302.7M | $236.7M | $136.1M | $128.7M | $114.6M | $95.7M | $49.1M | $43.3M | $37.1M | $34M | $29.3M | $31.2M |
| Total Equity | $1.02B | $689.4M | $1.33B | $1.64B | $1.65B | $1.39B | $1.31B | $1.16B | $1.19B | $1.09B | $1.1B | $1.15B | $1.4B | $1.44B | $1.31B | $1.51B | $1.55B | $1.65B | $2.13B | $2.35B | $2.25B | $2.31B | $2.11B | $1.98B | $1.87B | $1.79B | $1.65B | $1.44B | $1.17B | $941.1M | $734.1M | $625.2M | $515.6M | $425.2M | $332.6M | $302.6M | $281.6M | $245.4M | $209.5M | $183.1M |
| Minority Interest | $500K | $800K | $700K | $700K | $600K | $500K | $500K | $600K | $600K | $2.4M | $12.1M | $8.4M | $7.9M | $7.7M | $10.5M | $17.1M | $21.5M | $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 | $3.54B | $3.66B | $4.63B | $5.19B | $5.31B | $4.75B | $4.82B | $3.38B | $3.52B | $2.98B | $2.97B | $3.14B | $3.11B | $3.25B | $2.92B | $2.98B | $3.04B | $3.16B | $4.07B | $4.27B | $4.05B | $4.2B | $3.89B | $3.5B | $3.41B | $3.37B | $2.98B | $2.54B | $2.11B | $1.71B | $1.22B | $1.12B | $901.9M | $678M | $656.1M | $676.1M | $568.3M | $477.6M | $384.3M | $349.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.66B | $2.05B | $2.2B | $2.29B | $2.29B | $2.06B | $2.28B | $1.17B | $1.25B | $959.8M | $948.8M | $968.4M | $869.5M | $1.06B | $835.8M | $764.4M | $799.4M | $873.6M | $1.09B | $1.11B | $1.08B | $1.18B | $1.13B | $808.6M | $1.03B | $988.4M | $787.4M | $574.1M | $466.2M | $392.4M | $195.9M | $208.8M | $167.2M | $102.5M | $182.6M | $215.9M | $151M | $110.9M | $88.4M | $93.4M |
| Net Debt | $1.07B | $1.7B | $1.83B | $1.97B | $1.93B | $1.72B | $2.03B | $900.9M | $725.6M | $677.9M | $695.6M | $635.6M | $596.8M | $696.3M | $599.5M | $519.9M | $538.9M | $708.9M | $883.9M | $980.1M | $1.01B | $689.4M | $687.7M | $583.6M | $847.5M | $951.1M | $766.8M | $490.6M | $458.5M | $388.7M | $189.2M | $206.1M | $166.8M | $98.5M | $177.3M | $212.6M | $148.1M | $103.9M | $58.8M | $57.5M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | 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 | $235.4M | -$511.4M | -$136.8M | $309.9M | $402.6M | $247.7M | $314.1M | $306.1M | $292.7M | $386.2M | $329.2M | $101.2M | $199.7M | $250.5M | $156.4M | $182.8M | $115M | $104.4M | -$11.2M | $300.3M | $251.3M | $285.4M | $205.9M | $233.1M | $187.6M | $264.1M | $290.5M | $248M | $208.3M | $153M | $134.9M | $115.4M | $85.9M | $62.5M | $39.4M | $29.4M | $45.9M |
| Depreciation & Amortization | $122.4M | $136M | $179.9M | $179.8M | $187.3M | $189.4M | $191.9M | $136.1M | $125.9M | $115.4M | $113.2M | $117.9M | $122.6M | $116.1M | $116.9M | $122.8M | $130.3M | $140.4M | $183.4M | $175.4M | $171.1M | $177.2M | $167M | $164.6M | $196.6M | $173.3M | $149.3M | $127.9M | $105.6M | $92.2M | $67.1M | $56.9M | $45.3M | $38.2M | $36.4M | $30.2M | $25.7M |
| Deferred Income Tax | -$20.2M | -$58M | -$129.2M | -$15.7M | -$8.5M | -$22.5M | $800K | -$1.3M | $67.3M | $17.6M | $24.1M | -$39.8M | -$32.9M | -$21.9M | -$1.1M | $30.2M | $44M | $25.5M | -$56.1M | $5.3M | -$35.6M | $3.4M | $15.9M | $17.7M | -$19.6M | $13.1M | -$6.7M | $17.3M | -$1.5M | -$13.4M | -$600K | -$6.6M | $8.6M | -$1.9M | $3.3M | -$5.5M | $2.7M |
| Stock-Based Compensation | $19.6M | $26.5M | $27.6M | $30.1M | $34.2M | $29.2M | $33M | $35.5M | $36.6M | $37.1M | $45.2M | $41.6M | $36.3M | $33.8M | $35.3M | $37.6M | $38M | $41.6M | $49M | $48.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $85.4M | $42.5M | $48.6M | -$26.6M | -$75M | $24.3M | $53M | -$637.9M | -$40.6M | $3.4M | -$16.4M | -$97.7M | -$13.3M | $60.6M | -$29.5M | -$34.7M | $105.7M | $54.1M | $98.9M | $11.1M | -$96.5M | -$109.2M | -$79.5M | $84.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $35M | $44.7M | $86.5M | $96.1M | -$305M | -$19.7M | $73.8M | -$54.3M | -$48.1M | -$33.3M | -$49.1M | -$21.9M | -$4.1M | -$39.1M | -$16.3M | -$31.2M | $87.6M | $49.9M | $65.5M | -$61.2M | -$50.4M | -$69.9M | $27.4M | -$24.5M | $84.7M | -$8.7M | -$74M | -$6.6M | -$15M | -$10.3M | -$14.8M | -$22.2M | -$6.8M | -$1.2M | $16.8M | $700K | -$9.1M |
| Accounts Payable | -$27.5M | -$27.9M | $13.7M | -$102.1M | $63.5M | $83M | -$39.4M | $36.2M | $58.8M | $50.8M | -$54.3M | $47.5M | $35M | $27.4M | $29.4M | $24.9M | $18.4M | -$46.8M | $13M | -$5.3M | $17.4M | $23M | $8M | -$1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$9.6M | -$29.3M | -$32.8M | -$45.4M | -$21.1M | $4.9M | $13.6M | $610M | -$50.3M | -$5.8M | -$51M | $125.7M | $8.8M | $8.5M | $2.6M | $23.5M | -$26.1M | -$6.8M | $4.3M | -$8.6M | $138.6M | $41.6M | $43.3M | $1.19B | $96.9M | $800K | $16M | -$38.9M | -$14.9M | -$14M | $16.8M | $27.5M | $11.2M | $200K | -$5.1M | -$10M | -$13.1M |
| Total Working Capital Change | $83.3M | $30M | $116M | -$78M | -$337.6M | $92.5M | $101M | -$46M | -$80.2M | $15.1M | -$170.8M | $53.6M | $26.4M | $57.4M | -$13.8M | -$17.5M | $185.6M | $50.4M | $181.7M | -$64M | $9.1M | -$114.5M | -$800K | $32.4M | $181.6M | -$7.9M | -$58M | -$45.5M | -$29.9M | -$24.3M | $2M | $5.3M | $4.4M | -$1M | $11.7M | -$9.3M | -$22.2M |
| Other Non-Cash Items | -$102.3M | $682.6M | $439.7M | $15.3M | -$6.7M | $66.3M | $27.2M | $9.9M | $1.4M | -$18.8M | $18.2M | $107.4M | $64.8M | $13.8M | $35.2M | $6.6M | $52.4M | $73.9M | $266.9M | $13.3M | $52.4M | -$9M | $7.3M | $8.1M | -$11.7M | -$1.8M | -$4.3M | $7.2M | $5.8M | -$12.5M | -$200K | $2M | $1.5M | -$100K | -$3.2M | $21.1M | $100K |
| Net Cash from Operating | $338.2M | $305.7M | $497.2M | $441.4M | $271.3M | $602.6M | $668M | $440.3M | $443.7M | $552.6M | $359.1M | $381.9M | $416.9M | $449.7M | $328.9M | $362.5M | $565.3M | $436.2M | $613.7M | $478.9M | $448.3M | $342.5M | $395.3M | $455.9M | $534.5M | $440.8M | $370.8M | $354.9M | $288.3M | $238.1M | $203.2M | $173M | $145.7M | $97.2M | $87.5M | $65.9M | $55.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$57.2M | -$81.6M | -$113.8M | -$100.3M | -$106.6M | -$66.2M | -$143.1M | -$159.6M | -$159.4M | -$124M | -$103.2M | -$94.1M | -$80.6M | -$71M | -$75M | -$67.7M | -$83M | -$118.3M | -$148.8M | -$166.3M | -$164.2M | -$157.1M | -$136.6M | -$124M | -$128M | -$422M | -$449.2M | -$264.7M | -$291M | -$96.2M | -$93.9M | -$88.5M | -$132.2M | -$33.2M | -$33.4M | -$86.3M | -$67.5M |
| Acquisitions | $276.1M | $0 | $0 | -$79.1M | -$114.1M | $14.8M | -$1.27B | -$104.3M | $6.1M | $56.6M | -$11.1M | -$70.4M | -$6.7M | -$234M | -$6.6M | -$4.9M | -$2.8M | -$10.3M | -$111.3M | -$83.2M | -$181M | -$46.4M | -$120.4M | -$45.6M | -$95.1M | $0 | $0 | $0 | $0 | $0 | $0 | -$78.8M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.5M | $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 | $52.9M | $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 | $74.4M | $45M | $22.5M | -$1.8M | -$5.5M | $2.4M | -$10M | -$13.9M | -$11.7M | -$34.6M | $51.4M | $76.5M | $18.9M | $15.8M | -$4.6M | $7.5M | $13.3M | $391.9M | $102.1M | $18M | $6.7M | $33.1M | $50.9M | $23.3M | $41.9M | -$15.2M | $8.2M | $6.7M | $8.2M | -$92.8M | -$29.3M | $700K | $2.8M | $500K | -$900K | $4.6M | $3.6M |
| Net Cash from Investing | $293.3M | -$36.6M | -$91.3M | -$181.2M | -$226.2M | -$49M | -$1.42B | -$263.9M | -$153.3M | -$67.4M | -$62.9M | -$88M | -$68.4M | -$289.2M | -$54.8M | -$65.1M | -$72.5M | $263.3M | -$158M | -$231.5M | -$338.5M | -$170.4M | -$206.1M | -$146.3M | -$181.2M | -$437.2M | -$441M | -$258M | -$282.8M | -$189M | -$123.2M | -$166.6M | -$129.4M | -$32.7M | -$34.3M | -$81.7M | -$63.9M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $100K | $300.1M | $1.3M | $296.8M | -$186.2M | $157.5M | -$955.7M | $155.4M | -$484.2M | $5M | $204.6M | -$111.2M | $203.7M | -$287.4M | $3.4M | $45.8M | $64.2M | $275.8M | $34M | -$73M | $187M | -$59M | -$211.4M | $95M | $59.6M | -$145.5M | -$157M | -$52.8M | -$50.1M | $16.5M | $20.7M | -$19.5M | -$300K | $42.7M | $34.5M | -$36.4M | -$22.3M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $3.5M | $1.5M | $9.3M | $4.8M | $2.6M | $4.9M | $8.3M | $21.8M | $36.9M | $35.6M | $20.5M | $23.8M | $4M | $5.9M | $7.2M | $10.6M | $9.5M | $26.1M | $3.8M | $11.9M | $11.9M | $4.7M | $4M | $5M | $6.6M | $5M | $3M | $0 | $1.6M | $1.5M | $400K | $2.9M | $5.9M |
| Common Stock Repurchases | -$2.4M | -$4.9M | -$6M | -$60.3M | -$9.8M | -$10.6M | -$16.4M | -$112.4M | -$157.6M | -$198M | -$191.5M | -$149.7M | -$169.4M | -$30M | -$225.3M | -$130.1M | -$192M | -$296.5M | -$237.1M | -$150.3M | -$236.4M | -$99.9M | -$82.8M | -$93.7M | -$63.2M | -$53.9M | -$81.5M | -$13.5M | -$5.7M | -$10.1M | -$24.5M | $0 | -$100K | -$3.1M | $0 | -$7.9M | -$11.2M |
| Dividends Paid | -$27M | -$136.3M | -$239.4M | -$229.2M | -$218.3M | -$211.5M | -$204.6M | -$193.7M | -$185.6M | -$177.4M | -$171.6M | -$167.5M | -$124.9M | -$199.5M | -$155.9M | -$154.9M | -$157.2M | -$165.1M | -$124.8M | -$121.1M | -$118.4M | -$109.9M | -$102.7M | -$96.3M | -$92.5M | -$78.6M | -$69.1M | -$59.9M | -$48M | -$30.3M | -$31.9M | -$25.4M | -$21.1M | -$21.1M | -$14.9M | -$14.3M | -$12.2M |
| Other Financing Activities | -$7.6M | -$2.9M | -$6.3M | -$1.7M | $6.9M | -$13.3M | -$4.2M | -$9.8M | -$5.4M | -$38.2M | $8.9M | $4.8M | $3.5M | -$44.3M | $13.3M | -$6.6M | $700K | -$2M | -$2.8M | $1.7M | $0 | $0 | $0 | $0 | $0 | -$4.6M | -$3.1M | -$5.5M | -$4.5M | -$1.7M | -$1.9M | $1.8M | -$1.8M | -$300K | -$2.2M | -$800K | -$100K |
| Net Cash from Financing | -$413.2M | -$270M | -$358.8M | -$286.2M | -$32.8M | -$461.7M | $731.1M | -$387.1M | -$46.2M | -$456.5M | -$358.1M | -$233.8M | -$434.9M | -$37.7M | -$282.3M | -$313.6M | -$408.7M | -$733.5M | -$391.5M | -$186.1M | -$532.3M | -$124.7M | $29.7M | -$271.8M | -$203.4M | $13.1M | $7.3M | -$21.1M | -$1.5M | -$53.6M | -$76M | -$4.1M | -$21.1M | -$65.7M | -$51.2M | $16.3M | $4.7M |
| Forex Effect | $18.9M | -$14.4M | $1.9M | -$19.2M | $500K | $9.4M | -$1.4M | -$23.6M | $30M | -$19.7M | -$19.9M | -$15.5M | $6.3M | $3.7M | $3.1M | $200K | $11.7M | -$6.7M | $9.3M | $5.7M | -$3.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.3M | -$64.5M | -$53.2M | $15.8M | $8.7M |
| Net Change in Cash | $237.2M | -$15.3M | $49M | -$45.2M | $12.8M | $101.3M | -$20.5M | -$258M | $244.2M | $28.7M | -$79.6M | $60.1M | -$86.4M | $122.8M | -$8.2M | -$16M | $95.8M | -$40.7M | $73.5M | $67M | -$426.4M | $47.4M | $218.9M | $37.8M | $149.9M | $16.7M | -$62.9M | $75.8M | $4M | -$4.5M | $4M | $2.3M | -$21.1M | -$65.7M | -$51.2M | $16.3M | $4.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $338.2M | $305.7M | $497.2M | $441.4M | $271.3M | $602.6M | $668M | $440.3M | $443.7M | $552.6M | $359.1M | $381.9M | $416.9M | $449.7M | $328.9M | $362.5M | $565.3M | $436.2M | $613.7M | $478.9M | $448.3M | $342.5M | $395.3M | $455.9M | $534.5M | $440.8M | $370.8M | $354.9M | $288.3M | $238.1M | $203.2M | $173M | $145.7M | $97.2M | $87.5M | $65.9M | $55.2M |
| Capital Expenditure | -$57.2M | -$81.6M | -$113.8M | -$100.3M | -$106.6M | -$66.2M | -$143.1M | -$159.6M | -$159.4M | -$124M | -$103.2M | -$94.1M | -$80.6M | -$71M | -$75M | -$67.7M | -$83M | -$118.3M | -$148.8M | -$166.3M | -$164.2M | -$157.1M | -$136.6M | -$124M | -$128M | -$422M | -$449.2M | -$264.7M | -$291M | -$96.2M | -$93.9M | -$88.5M | -$132.2M | -$33.2M | -$33.4M | -$86.3M | -$67.5M |
| Free Cash Flow | $281M | $224.1M | $383.4M | $341.1M | $164.7M | $536.4M | $524.9M | $280.7M | $284.3M | $428.6M | $255.9M | $287.8M | $336.3M | $378.7M | $253.9M | $294.8M | $482.3M | $317.9M | $464.9M | $312.6M | $284.1M | $185.4M | $258.7M | $331.9M | $406.5M | $18.8M | -$78.4M | $90.2M | -$2.7M | $141.9M | $109.3M | $84.5M | $13.5M | $64M | $54.1M | -$20.4M | -$12.3M |
| Cash at Beginning | $350.2M | $365.5M | $316.5M | $361.7M | $348.9M | $247.6M | $268.1M | $526.1M | $281.9M | $253.2M | $332.8M | $272.7M | $359.1M | $236.3M | $244.5M | $260.5M | $164.7M | $205.4M | $131.9M | $64.9M | $491.3M | $443.9M | $225M | $187.2M | $37.3M | $20.6M | $83.5M | $7.7M | $3.7M | $8.2M | $2.7M | $400K | $5.2M | $5.3M | $3.3M | $2.9M | $7M |
| Cash at End | $587.4M | $350.2M | $365.5M | $316.5M | $361.7M | $348.9M | $247.6M | $268.1M | $526.1M | $281.9M | $253.2M | $332.8M | $272.7M | $359.1M | $236.3M | $244.5M | $260.5M | $164.7M | $205.4M | $131.9M | $64.9M | $491.3M | $443.9M | $225M | $187.2M | $37.3M | $20.6M | $83.5M | $7.7M | $3.7M | $6.7M | $2.7M | -$15.9M | -$60.4M | -$47.9M | $19.2M | $11.7M |