ManpowerGroup Inc. (MAN)
ManpowerGroup Inc., established in 1948 and headquartered in Milwaukee, Wisconsin, is a prominent global provider of human resources and workforce management solutions. The company delivers an extensive array of staffing and talent services across the Americas, Southern and Northern Europe, and the Asia Pacific Middle East region. Its core offerings encompass various recruitment models, including permanent, temporary, and contract placements for professional, administrative, and industrial roles, primarily under its Manpower and Experis brands. Beyond traditional recruitment, ManpowerGroup also provides assessment services, training and professional development, career management support, and outsourcing of human resources functions, particularly for large-scale hiring initiatives. Furthermore, it offers strategic workforce consulting, contingent staffing, and specialized project-based solutions in high-demand fields like information technology, engineering, and finance. The company also focuses on improving organizational efficiency, fostering individual career growth, and facilitating workforce mobility. Its comprehensive portfolio includes recruitment process outsourcing (RPO), TAPFIN managed services, talent-based outsourcing, and dedicated digital and IT infrastructure support through its Proservia brand. ManpowerGroup maintains a substantial global presence, operating roughly 2,200 offices across 75 countries and territories worldwide.
Sector: Services-Help Supply Services
Industry: Staffing & Employment Services
ManpowerGroup Inc.
NYSE:MANIndustrials · Staffing & Employment Services
+2.00%$47.53
AH Close$47.53+0.00%vs close
AH Close$47.53+0.00%vs close
Mkt Cap$2.21B
Float45.12M
O/S46.51M
Inst Own-
SI9.8%
Div Yield3.03%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$17.96B
Net Income-$13.3M
Total Assets$9.16B
Free Cash Flow-$161.4M
Debt & Equity
Debt 54%
Equity 46%
Total Debt$2.39B
Total Equity$2.06B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MAN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.16B
Liabilities$7.1B
Accounts Receivable$4.77B
Accounts Payable$2.72B
Inventory$0
PP&E (Net)$515.9M
Goodwill$1.54B
Intangible Assets$430.1M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $17.96B | $17.85B | $18.91B | $19.83B | $20.72B | $18B | $20.86B | $21.99B | $21.03B | $19.65B | $19.33B | $20.76B | $20.25B | $20.68B | $22.01B | $18.87B | $16.04B | $21.55B | $20.5B | $17.56B | $16.08B | $14.93B | $12.18B | $10.61B | $10.48B | $10.84B | $9.77B | $8.81B | $7.26B | $6.08B | $5.48B | $4.3B | $3.18B | $3.19B | $2.8B | $3.05B |
| YoY Growth | 0.6% | -5.6% | -4.6% | -4.3% | 15.1% | -13.7% | -5.1% | 4.5% | 7.0% | 1.7% | -6.9% | 2.5% | -2.1% | -6.0% | 16.6% | 17.6% | -25.6% | 5.1% | 16.7% | 9.2% | 7.7% | 22.5% | 14.8% | 1.2% | -3.3% | 11.0% | 10.8% | 21.4% | 19.4% | 10.9% | 27.6% | 35.1% | -0.2% | 13.8% | -8.3% | - |
| Cost of Revenue | $14.96B | $14.77B | $15.56B | $16.26B | $17.32B | $15.18B | $17.49B | $18.41B | $17.55B | $16.32B | $16.03B | $17.27B | $16.88B | $17.24B | $18.3B | $15.62B | $13.22B | $17.45B | $16.65B | $14.42B | $13.13B | $12.14B | $10.05B | $8.7B | $8.53B | $8.83B | $8B | $7.26B | $5.91B | $4.9B | $4.46B | $3.48B | $2.54B | $2.52B | $2.17B | $2.29B |
| Gross Profit | $3B | $3.09B | $3.36B | $3.57B | $3.41B | $2.82B | $3.38B | $3.58B | $3.48B | $3.33B | $3.3B | $3.49B | $3.37B | $3.44B | $3.71B | $3.25B | $2.82B | $4.1B | $3.85B | $3.15B | $2.95B | $2.79B | $2.14B | $1.91B | $1.96B | $2.01B | $1.77B | $1.56B | $1.35B | $1.18B | $1.03B | $817.4M | $643.9M | $666.6M | $631.7M | $760.7M |
| Gross Margin | 16.7% | 17.3% | 17.8% | 18.0% | 16.4% | 15.7% | 16.2% | 16.3% | 16.6% | 17.0% | 17.1% | 16.8% | 16.6% | 16.6% | 16.8% | 17.2% | 17.6% | 19.0% | 18.8% | 17.9% | 18.3% | 18.7% | 17.5% | 18.0% | 18.7% | 18.6% | 18.1% | 17.7% | 18.6% | 19.5% | 18.8% | 19.0% | 20.2% | 20.9% | 22.6% | 24.9% |
| 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 |
| Selling, General, and Administrative | $2.76B | $2.78B | $3.05B | $2.91B | $2.82B | $2.45B | $2.67B | $2.78B | $2.7B | $2.58B | $2.61B | $2.77B | $2.85B | $3.03B | $3.18B | $2.94B | $2.78B | $3.59B | $3.02B | $2.61B | $2.51B | $2.39B | $1.88B | $1.68B | $1.72B | $1.64B | $1.47B | $1.28B | $1.05B | $921M | $789.2M | $637.9M | $562.3M | $643.2M | $538.8M | $596.9M |
| Other | $0 | $0 | $55.1M | $0 | $0 | $0 | $0 | $0 | $35.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66.8M | $63.7M | $55.6M | $41.6M | $35.6M | $27.8M | $27.7M | $96.8M | $22.3M | $101.2M | $32.2M |
| Total Operating Expenses | $2.76B | $2.78B | $3.1B | $2.91B | $2.82B | $2.45B | $2.67B | $2.78B | $2.7B | $2.58B | $2.61B | $2.77B | $2.85B | $3.03B | $3.18B | $2.94B | $2.78B | $3.59B | $3.02B | $2.61B | $2.51B | $2.39B | $1.88B | $1.68B | $1.72B | $1.7B | $1.54B | $1.34B | $1.1B | $956.6M | $817M | $665.6M | $659.1M | $665.5M | $640M | $629.1M |
| Operating Income (EBIT) | $238.8M | $306M | $255.8M | $660.5M | $585.4M | $370.9M | $644.9M | $796.7M | $788.2M | $750.8M | $688.9M | $719.9M | $511.9M | $411.7M | $524.2M | -$122M | $41.7M | $509.2M | $825.4M | $532.1M | $436.5M | $395.8M | $257.9M | $234.8M | $238M | $311M | $230.6M | $222.5M | $255.4M | $227M | $211.7M | $151.8M | -$15.2M | $1.1M | -$8.3M | $131.6M |
| Operating Margin | 1.3% | 1.7% | 1.4% | 3.3% | 2.8% | 2.1% | 3.1% | 3.6% | 3.7% | 3.8% | 3.6% | 3.5% | 2.5% | 2.0% | 2.4% | -0.6% | 0.3% | 2.4% | 4.0% | 3.0% | 2.7% | 2.7% | 2.1% | 2.2% | 2.3% | 2.9% | 2.4% | 2.5% | 3.5% | 3.7% | 3.9% | 3.5% | -0.5% | 0.0% | -0.3% | 4.3% |
| Interest Expense | $95.4M | $90M | $79.7M | $46.9M | $38.8M | $43.3M | $44.4M | $47M | $49.4M | $49.5M | $36M | $35.9M | $37.1M | $41.8M | $44.3M | $43.2M | $61.7M | $50.9M | $34.2M | $50.2M | $41.8M | $26.3M | $0 | $46.8M | $40M | $45.8M | $24.8M | $108.7M | $6.2M | $0 | $8M | $15.3M | $12.3M | $14.5M | $25.7M | $176.8M |
| Interest Income | $27.8M | $33.3M | $34.2M | $17.9M | $12M | $13.1M | $6M | $6M | $4.8M | $3.6M | $2.5M | $4.4M | $3.7M | $6.6M | $7.3M | $6.2M | $11.7M | $22.1M | $24.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$145.4M | -$49.2M | -$49.9M | -$103.4M | -$17.3M | -$223.2M | $40.6M | -$42M | -$51.9M | -$44.2M | -$28.2M | -$38.3M | -$36.4M | -$43.3M | -$44.3M | -$508.1M | -$64.6M | -$50.9M | -$34.2M | -$50.2M | -$34.1M | -$26.3M | $1.96B | -$46.8M | -$40M | -$46M | -$24.8M | -$108.7M | -$6.2M | $15.3M | -$8M | -$15.3M | -$12.3M | -$14.5M | -$25.7M | -$176.8M |
| Income Before Tax (EBT) | $93.4M | $256.8M | $205.9M | $557.1M | $568.1M | $147.7M | $685.5M | $754.7M | $737.3M | $701.3M | $660.7M | $681.6M | $475.5M | $368.4M | $479.9M | -$165.2M | -$22.9M | $458.3M | $791.2M | $481.9M | $394.7M | $369.5M | $2.22B | $188M | $198M | $265.2M | $205.8M | $113.8M | $249.2M | $242.3M | $203.7M | $136.5M | -$27.5M | -$13.4M | -$34M | -$45.2M |
| Income Tax Expense | $106.7M | $111.7M | $117.1M | $183.3M | $185.7M | $123.9M | $219.8M | $198M | $191.9M | $257.6M | $241.5M | $254M | $187.5M | $170.8M | $228.3M | $98.4M | -$13.7M | $239.4M | $306.5M | $176.2M | $134.6M | $123.8M | $84.4M | $74.8M | $73M | $94M | $55.8M | $38.1M | $85.3M | $80M | $75.7M | $52.6M | $21.4M | $26.3M | $19.3M | $37M |
| Net Income | -$13.3M | $145.1M | $88.8M | $373.8M | $382.4M | $23.8M | $465.7M | $556.7M | $545.4M | $443.7M | $419.2M | $427.6M | $288M | $197.6M | $251.6M | -$263.6M | -$9.2M | $218.9M | $484.7M | $398M | $260.1M | $245.7M | $137.7M | $113.2M | $125M | $171.2M | $150M | $75.7M | $163.9M | $162.3M | $128M | $83.9M | -$48.9M | -$46.8M | -$53.3M | -$82.2M |
| Net Income Margin | -0.1% | 0.8% | 0.5% | 1.9% | 1.8% | 0.1% | 2.2% | 2.5% | 2.6% | 2.3% | 2.2% | 2.1% | 1.4% | 1.0% | 1.1% | -1.4% | -0.1% | 1.0% | 2.4% | 2.3% | 1.6% | 1.6% | 1.1% | 1.1% | 1.2% | 1.6% | 1.5% | 0.9% | 2.3% | 2.7% | 2.3% | 2.0% | -1.5% | -1.5% | -1.9% | -2.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EPS | -0.29 | 3.04 | 1.78 | 7.16 | 7.02 | 0.41 | 7.77 | 8.62 | 8.13 | 6.33 | 5.46 | 5.38 | 3.69 | 2.49 | 3.08 | -3.25 | -0.12 | 2.61 | 5.83 | 4.62 | 2.95 | 2.76 | 1.79 | 1.47 | 1.64 | 2.26 | 1.94 | 0.94 | 2.01 | 1.95 | 1.68 | 1.12 | -0.66 | -0.64 | -0.73 | -1.11 |
| Diluted EPS | -0.29 | 3.01 | 1.76 | 7.08 | 6.90 | 0.41 | 7.72 | 8.55 | 8.04 | 6.27 | 5.40 | 5.30 | 3.62 | 2.47 | 3.04 | -3.25 | -0.12 | 2.58 | 5.73 | 4.54 | 2.87 | 2.59 | 1.70 | 1.41 | 1.59 | 2.22 | 1.91 | 0.93 | 1.97 | 1.95 | 1.59 | 1.12 | -0.66 | -0.64 | -0.73 | -1.11 |
| Weighted Average OS | 46.60M | 47.80M | 49.80M | 52.20M | 54.50M | 58.00M | 59.90M | 64.60M | 67.10M | 70.10M | 76.80M | 79.50M | 78.00M | 79.50M | 81.60M | 81.00M | 78.30M | 78.70M | 83.10M | 86.20M | 88.10M | 88.90M | 76.93M | 77.01M | 76.22M | 75.66M | 77.32M | 80.53M | 81.54M | 83.23M | 76.19M | 74.91M | 74.09M | 73.13M | 73.01M | 74.05M |
| EBITDA | $274.8M | $433.4M | $374.2M | $688.6M | $680.3M | $267.3M | $807.1M | $892.4M | $866.4M | $834.6M | $774.4M | $801.5M | $606.9M | $518M | $627.1M | -$11.4M | $136M | $629.3M | $943.6M | $620.9M | $523.6M | $501.4M | $329.9M | $307.5M | $318M | $377.8M | $294.3M | $278.1M | $297M | $262.6M | $239.5M | $179.5M | $81.6M | $23.4M | $92.9M | $163.8M |
| EBITDA Margin | 1.5% | 2.4% | 2.0% | 3.5% | 3.3% | 1.5% | 3.9% | 4.1% | 4.1% | 4.2% | 4.0% | 3.9% | 3.0% | 2.5% | 2.8% | -0.1% | 0.8% | 2.9% | 4.6% | 3.5% | 3.3% | 3.4% | 2.7% | 2.9% | 3.0% | 3.5% | 3.0% | 3.2% | 4.1% | 4.3% | 4.4% | 4.2% | 2.6% | 0.7% | 3.3% | 5.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $871M | $509.4M | $581.3M | $639M | $847.8M | $1.57B | $1.03B | $591.9M | $689M | $598.5M | $730.5M | $699.2M | $737.6M | $648.1M | $580.5M | $772.6M | $1.01B | $874M | $537.5M | $687.9M | $454.9M | $531.8M | $426.2M | $284M | $246M | $181.7M | $241.7M | $180.5M | $142.2M | $180.6M | $142.8M | $82M | $63.3M | $50.6M | $44.7M | $38.1M |
| 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 |
| Cash and Short-Term Investments | $871M | $509.4M | $581.3M | $639M | $847.8M | $1.57B | $1.03B | $591.9M | $689M | $598.5M | $730.5M | $699.2M | $737.6M | $648.1M | $580.5M | $772.6M | $1.01B | $874M | $537.5M | $687.9M | $454.9M | $531.8M | $426.2M | $284M | $246M | $181.7M | $241.7M | $180.5M | $142.2M | $180.6M | $142.8M | $82M | $63.3M | $50.6M | $44.7M | $38.1M |
| Accounts Receivable | $4.77B | $4.3B | $4.83B | $5.14B | $5.45B | $4.91B | $5.27B | $5.28B | $5.37B | $4.41B | $4.24B | $4.13B | $4.28B | $4.24B | $4.23B | $3.84B | $3.07B | $3.63B | $4.48B | $3.84B | $3.21B | $3.23B | $2.61B | $2.21B | $1.92B | $2.09B | $1.9B | $1.67B | $1.44B | $1.17B | $1.04B | $832.4M | $516.2M | $546.6M | $543.7M | $548.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $163.7M | $160.8M | $158M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66.2M | $0 | $0 | $59.7M | $67.4M | $66.5M | $76.3M | $66.4M | $71.1M | $96.5M | $101.4M | $79.1M | $73M | $69M | $118M | $106.4M | $107.3M | $91M | $90.8M | $92.9M | $71.8M | $73.7M | $57.2M | $56.6M |
| Total Current Assets | $5.79B | $4.97B | $5.57B | $5.93B | $6.42B | $6.67B | $6.48B | $6B | $6.17B | $5.13B | $5.09B | $5.03B | $5.24B | $5.06B | $4.99B | $4.87B | $4.33B | $4.69B | $5.21B | $4.68B | $3.84B | $4.02B | $3.24B | $2.65B | $2.31B | $2.4B | $2.26B | $1.96B | $1.69B | $1.44B | $1.28B | $1.01B | $651.3M | $670.9M | $645.6M | $643.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $515.9M | $479.7M | $543.9M | $477.9M | $490.2M | $553.8M | $591.8M | $152.6M | $157.7M | $147.3M | $147.1M | $149.1M | $166M | $184.8M | $174.5M | $170.3M | $176.4M | $213.4M | $221.2M | $202.1M | $196.4M | $223.1M | $187.1M | $188.8M | $194M | $191.6M | $182.4M | $191.3M | $136.4M | $121.4M | $108M | $88.5M | $80.1M | $87.3M | $98.1M | $115.7M |
| Goodwill | $1.54B | $1.56B | $1.59B | $1.63B | $1.72B | $1.23B | $1.26B | $1.3B | $1.34B | $1.24B | $1.26B | $1.08B | $1.09B | $1.04B | $984.7M | $954.1M | $959.1M | $972.9M | $1.05B | $972.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $430.1M | $486.1M | $564.3M | $549.5M | $583.6M | $248.6M | $268.6M | $246.3M | $284M | $294.4M | $326.5M | $286.8M | $309.1M | $330.6M | $354.9M | $376.2M | $398.4M | $415.2M | $364.8M | $321M | $1.26B | $1.3B | $573.8M | $545.7M | $481M | $247.6M | $0 | $0 | $0 | $0 | $0 | $3.7M | $7.8M | $81.9M | $186.5M | $259.5M |
| Long-Term Investments | $0 | $103.9M | $102.2M | $95.8M | $114.2M | $106.6M | $97.8M | $161.4M | $158.7M | $145.8M | $137.9M | $132.3M | $140.2M | $85.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$95.8M | -$114.2M | -$106.6M | -$97.8M | -$161.4M | -$158.7M | -$145.8M | -$137.9M | -$132.3M | -$140.2M | -$85.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $879.1M | $597.6M | $460.9M | $540.5M | $610.2M | $651.6M | $618.8M | $826.7M | $927.7M | $759.7M | $694M | $637.7M | $479.3M | $395.3M | $395.1M | $355.1M | $347.5M | $326.6M | $377.7M | $336.4M | $273.8M | $305.5M | $386.9M | $313.9M | $250M | $205.7M | $279M | $228.2M | $223.7M | $191.8M | $132.5M | $104.2M | $94.1M | $82.3M | $50.6M | $61.8M |
| Total Long-Term Assets | $3.37B | $3.23B | $3.26B | $3.2B | $3.41B | $2.68B | $2.74B | $2.52B | $2.71B | $2.44B | $2.42B | $2.15B | $2.05B | $1.95B | $1.91B | $1.86B | $1.88B | $1.93B | $2.01B | $1.83B | $1.73B | $1.83B | $1.15B | $1.05B | $925M | $644.9M | $461.4M | $419.5M | $360.1M | $313.2M | $240.5M | $196.4M | $182M | $251.5M | $335.2M | $437M |
| 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 |
| Total Assets | $9.16B | $8.2B | $8.83B | $9.13B | $9.83B | $9.35B | $9.22B | $8.52B | $8.88B | $7.57B | $7.52B | $7.18B | $7.29B | $7.01B | $6.9B | $6.73B | $6.21B | $6.62B | $7.22B | $6.51B | $5.57B | $5.84B | $4.38B | $3.7B | $3.24B | $3.04B | $2.72B | $2.38B | $2.05B | $1.75B | $1.52B | $1.2B | $833.3M | $922.4M | $980.8M | $1.08B |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.72B | $2.61B | $2.72B | $2.83B | $3.04B | $2.53B | $2.47B | $2.27B | $2.28B | $1.91B | $1.66B | $1.54B | $1.52B | $1.47B | $1.37B | $1.31B | $944.4M | $896.3M | $1.01B | $889.9M | $685.4M | $687.1M | $555.4M | $447M | $382.1M | $453M | $388M | $347.9M | $271.1M | $235.5M | $219.8M | $163.1M | $109M | $101.4M | $88.8M | $94.1M |
| Short-Term Debt | $732.4M | $23.4M | $12.1M | $26.6M | $552.6M | $20.4M | $61M | $50.1M | $469.4M | $39.8M | $44.2M | $45.2M | $36M | $308M | $434.2M | $28.7M | $41.7M | $115.6M | $39.7M | $32M | $260M | $225.7M | $12.1M | $22.8M | $24M | $65.9M | $131.5M | $4.1M | $71.1M | $27.4M | $39M | $56.3M | $41.8M | $46.5M | $75.2M | $99.9M |
| Current Income Tax Payable | $0 | $986M | $1.13B | $1.21B | $1.3B | $1.3B | $1.15B | $1.24B | $1.34B | $1.1B | $1.05B | $1.09B | $1.18B | $1.16B | $502.3M | $482.2M | $391.2M | $479.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $35.6M | $34.8M | $34.9M | $0 | $95.9M | $46.5M | $38.7M | $0 | $0 | $0 | $0 | $0 | $0 | $1.58B | $0 | $1.4B | $1.26B | $1.04B | $1.08B | $360M | $295.7M | $235M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $875.7M | $1.23B | $107.5M | $35.9M | $139.7M | $30.3M | $50.5M | $1.45B | $48M | -$1.38B | $38.4M | $1.31B | $1.41B | $1.36B | $221.9M | $917.9M | $857.1M | -$900K | $797.3M | $562.1M | $435.4M | $0 | $473.8M | $796.8M | $650M | $1B | $898.6M | $959.1M | $662.5M | $548.4M | $517.5M | $449M | $320M | $310.1M | $289.7M | $296.4M |
| Total Current Liabilities | $5.23B | $4.44B | $4.8B | $4.92B | $5.78B | $4.68B | $4.44B | $4.18B | $4.81B | $3.66B | $3.45B | $3.37B | $3.51B | $3.68B | $3.76B | $3.29B | $2.6B | $2.91B | $3.26B | $2.88B | $2.58B | $2.6B | $1.88B | $1.56B | $1.29B | $1.52B | $1.42B | $1.31B | $1B | $811.3M | $776.3M | $668.4M | $470.8M | $458M | $453.7M | $490.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.36B | $929.4M | $990.5M | $959.9M | $565.7M | $1.1B | $1.01B | $1.03B | $478.1M | $785.6M | $810.9M | $422.6M | $481.9M | $462.1M | $266M | $669.3M | $715.6M | $837.3M | $874.8M | $791.2M | $475M | $676.1M | $829.6M | $799M | $811M | $491.6M | $357.5M | $154.6M | $189.8M | $100.8M | $61.8M | $130.9M | $130M | $203.1M | $210.1M | $221.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $2.4M | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.5M | -$2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $129.8M | $0 | $39M | $40.6M |
| Other Long-Term Liabilities | $205.5M | $428.6M | $482.7M | $524M | $675.2M | $781.2M | $671.8M | $620.1M | $737.5M | $683.4M | $563.1M | $442.5M | $382.6M | $372.5M | $368.6M | $373.1M | $358.7M | $390.5M | $424.8M | $367.1M | $366.3M | $391.1M | $367.1M | $340.5M | $323M | $287.4M | $292.5M | $246.5M | $234.9M | $239.5M | $224.7M | $200.9M | $0 | $101.7M | $56.2M | $53.9M |
| Total Long-Term Liabilities | $1.87B | $1.64B | $1.8B | $1.75B | $1.52B | $2.19B | $2.02B | $1.65B | $1.22B | $1.47B | $1.37B | $865.1M | $864.5M | $834.6M | $654.1M | $1.04B | $1.07B | $1.23B | $1.3B | $1.16B | $841.3M | $1.07B | $1.2B | $1.14B | $1.13B | $779M | $650M | $401.1M | $424.7M | $340.3M | $286.5M | $331.8M | $259.8M | $304.8M | $305.3M | $315.9M |
| 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 |
| Total Liabilities | $7.1B | $6.07B | $6.6B | $6.67B | $7.3B | $6.89B | $6.46B | $5.82B | $6.03B | $5.13B | $4.83B | $4.24B | $4.37B | $4.51B | $4.42B | $4.33B | $3.68B | $4.13B | $4.56B | $4.04B | $3.42B | $3.67B | $3.07B | $2.7B | $2.42B | $2.3B | $2.07B | $1.71B | $1.43B | $1.15B | $1.06B | $1B | $730.6M | $762.8M | $759M | $806.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1M | $1M | $1M | $1M | $1M | $1M | $900K | $900K | $1M | $800K | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.73B | $3.81B | $3.81B | $3.87B | $3.63B | $3.39B | $3.49B | $3.16B | $2.71B | $2.29B | $1.97B | $1.67B | $1.32B | $1.1B | $971.7M | $785.2M | $1.11B | $1.2B | $1.04B | $617M | $269.9M | $51M | -$167.6M | -$289.7M | -$388M | -$496.9M | -$653M | -$787.7M | -$848.2M | -$998.2M | -$1.15B | -$1.27B | -$1.34B | -$1.29B | -$1.25B | -$1.19B |
| Comprehensive Income & Other | -$412.1M | -$443M | -$466M | -$458.7M | -$389.4M | -$397.3M | -$441M | -$399.8M | -$288.2M | -$426.1M | -$286M | -$155.2M | $82.2M | $34.4M | $35.3M | $87M | $106.9M | -$8.9M | $257.6M | $120.6M | -$11M | $109.4M | $283M | -$123.7M | -$191M | -$145.1M | -$88.8M | -$220.1M | -$188.4M | -$181.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.67B | -$1.69B | -$1.59B | -$1.42B | -$1.11B | -$949M | -$752.3M | -$534M | $60.7M | $69.4M | $657.5M | $1.27B | $1.6B | $1.4B | $1.51B | $1.61B | $1.43B | $1.28B | $1.63B | $1.86B | $1.88B | $2.12B | $1.48B | $1.29B | $1.2B | $1.24B | $1.3B | $1.46B | $1.47B | $1.6B | $1.6B | $1.47B | $1.44B | $1.45B | $1.47B | $1.47B |
| Total Equity | $2.06B | $2.13B | $2.22B | $2.45B | $2.52B | $2.44B | $2.74B | $2.62B | $2.77B | $2.36B | $2.62B | $2.94B | $2.91B | $2.5B | $2.48B | $2.4B | $2.54B | $2.48B | $2.67B | $2.47B | $2.15B | $2.17B | $1.31B | $999.9M | $814M | $740.4M | $650.6M | $668.9M | $617.6M | $600.7M | $455M | $203.5M | $102.7M | $159.6M | $221.8M | $274M |
| Minority Interest | $700K | $1.7M | $10.8M | $10.8M | $10M | $12.6M | $18.5M | $73.6M | $82.7M | $84.5M | $67.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.16B | $8.2B | $8.82B | $9.12B | $9.82B | $9.33B | $9.21B | $8.45B | $8.8B | $7.49B | $7.45B | $7.18B | $7.29B | $7.01B | $6.9B | $6.73B | $6.21B | $6.62B | $7.22B | $6.51B | $5.57B | $5.84B | $4.38B | $3.7B | $3.24B | $3.04B | $2.72B | $2.38B | $2.05B | $1.75B | $1.52B | $1.2B | $833.3M | $922.4M | $980.8M | $1.08B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $2.39B | $1.23B | $1.43B | $1.36B | $1.39B | $1.55B | $1.53B | $1.08B | $947.5M | $825.4M | $855.1M | $469.1M | $517.9M | $770.1M | $700.2M | $698M | $715.6M | $952.9M | $914.5M | $823.2M | $735M | $901.8M | $841.7M | $821.8M | $835M | $557.5M | $489M | $158.7M | $260.9M | $128.2M | $100.8M | $187.2M | $171.8M | $249.6M | $285.3M | $321.3M |
| Net Debt | $1.52B | $722.4M | $844.7M | $719.6M | $546.3M | -$18.8M | $506.4M | $483.5M | $258.5M | $226.9M | $124.6M | -$230.1M | -$219.7M | $122M | $119.7M | -$74.6M | -$299M | $78.9M | $377M | $135.3M | $280.1M | $370M | $415.5M | $537.8M | $589M | $375.8M | $247.3M | -$21.8M | $118.7M | -$52.4M | -$42M | $105.2M | $108.5M | $199M | $240.6M | $283.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -$13.3M | $145.1M | $88.8M | $373.8M | $382.4M | $23.8M | $465.7M | $556.7M | $545.4M | $443.7M | $419.2M | $427.6M | $288M | $197.6M | $251.6M | -$263.6M | -$9.2M | $218.9M | $484.7M | $398M | $260.1M | $245.7M | $137.7M | $113.2M | $125M | $171.2M | $150M | $75.7M | $163.9M | $162.3M | $128M | $83.9M | -$48.9M | -$39.7M | -$53.3M | -$82.2M |
| Depreciation & Amortization | $86M | $86.6M | $88.6M | $84.6M | $73.4M | $76.3M | $77.2M | $85.8M | $84.4M | $85.3M | $77.7M | $83.8M | $94.3M | $100.5M | $104.4M | $110.1M | $97.2M | $107.1M | $99M | $88.8M | $94.8M | $94.3M | $72M | $72.7M | $80M | $66.8M | $63.7M | $55.6M | $41.6M | $35.6M | $27.8M | $27.7M | $96.8M | $22.3M | $101.2M | $32.2M |
| Deferred Income Tax | -$35.8M | -$32.4M | -$20.6M | $4.8M | -$1.3M | -$10.4M | -$43M | -$11.9M | -$196.8M | $74M | $91.2M | $54M | $17M | -$11.6M | $24.8M | -$68.5M | -$24.7M | -$50.8M | $25.4M | -$19.6M | $49.1M | -$8.8M | -$13M | -$200K | -$7M | -$15.8M | $15.3M | -$37.5M | $2M | -$11.4M | -$5M | -$16M | -$15.2M | -$10.4M | $2.9M | -$18.3M |
| Stock-Based Compensation | $26.3M | $27.3M | $28.7M | $37.6M | $36.8M | $24.2M | $26.3M | $27.8M | $28.7M | $27.1M | $31.1M | $40.6M | $31.5M | $30M | $31.4M | $24.1M | $17.5M | $21.1M | $26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$142.3M | $261.1M | $391.8M | $28.8M | -$640.9M | $586.9M | -$80.2M | -$146.4M | -$544.9M | -$317.2M | -$369.8M | -$270.5M | -$82.6M | $48.3M | -$417.1M | -$708.1M | $663.6M | $575M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$42.5M | $15.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Working Capital | -$84.5M | -$211.4M | -$293.1M | -$168.5M | $776.5M | $116.7M | $257M | -$51.9M | $466M | $267.5M | $253.2M | -$43.7M | $31.7M | -$62.1M | $49.5M | $631.7M | -$428.7M | -$265.3M | -$220.1M | -$28M | -$157.2M | -$156.9M | $10M | $24M | -$84M | -$31M | -$250.2M | $67.3M | -$187.2M | -$94.9M | -$61.9M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$269.3M | $65.4M | $98.7M | -$139.7M | $135.6M | $703.6M | $176.8M | -$198.3M | -$78.9M | -$49.7M | -$116.6M | -$314.2M | -$50.9M | -$13.8M | -$367.6M | -$76.4M | $234.9M | $309.7M | -$220.1M | -$28M | -$157.2M | -$156.9M | $10M | $24M | -$84M | -$31M | -$250.2M | $67.3M | -$187.2M | -$94.9M | -$61.9M | -$76.3M | $41.1M | -$49M | -$20.1M | $57.1M |
| Other Non-Cash Items | $102M | $17.2M | $64M | $62.2M | $17.9M | $118.9M | $111.4M | $23M | $18.1M | $19.6M | $8.9M | $14.4M | $16.8M | $28.9M | $24.6M | $456.4M | $98.6M | $186M | $17.2M | $41.7M | $20.3M | $13.1M | $16.7M | $18.2M | -$2M | -$33.3M | $20.7M | $104.1M | -$100K | -$100K | $100K | $17.2M | $2.4M | $79M | -$18.1M | $97M |
| Net Cash from Operating | -$104.1M | $309.2M | $348.2M | $423.3M | $644.8M | $936.4M | $814.4M | $483.1M | $400.9M | $600M | $511.5M | $306.2M | $396.7M | $331.6M | $69.2M | $182.1M | $414.3M | $792M | $432.2M | $359.1M | $267.1M | $187.4M | $223.4M | $227.9M | $136M | $157.9M | -$500K | $265.2M | $36.1M | $88.4M | $98M | $36.5M | $105.5M | $63.4M | $12.6M | $85.8M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$57.3M | -$51.1M | -$78.2M | -$75.6M | -$64.2M | -$50.7M | -$52.9M | -$64.7M | -$54.7M | -$56.9M | -$52.3M | -$51.5M | -$44.7M | -$72M | -$64.9M | -$58.5M | -$35.1M | -$93.1M | -$91.6M | -$80M | -$77.6M | -$67.9M | -$55.5M | -$58.5M | -$87M | -$82.6M | -$93.5M | -$172.5M | -$98.6M | -$40.9M | -$43.7M | -$26.6M | -$17.6M | -$22.2M | -$26.7M | -$41.4M |
| Acquisitions | -$1M | -$4.9M | $4.1M | -$9.7M | -$924.4M | $8.3M | $36.7M | -$9.1M | -$32.7M | -$57.6M | -$260.5M | -$32M | -$46.3M | -$49M | -$49M | -$270M | -$8.3M | -$242M | -$122.8M | $110.9M | -$12.9M | -$117.3M | -$6.7M | -$33.5M | -$296M | -$172.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.3M | $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 | $13.3M | $0 | $0 | $8.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$900K | -$12.2M | $0 | $0 | $1.6M | $0 | $0 | $18.9M | $12.9M | $4.1M | $14.7M | $2.1M | $3.4M | $3.7M | $4.4M | $4.9M | $3.6M | $5.9M | $12.9M | $5.3M | $4.8M | $35.4M | $6M | $5.3M | $16M | $7.3M | $14.9M | $1M | -$13.6M | -$30.7M | $3.1M | $1.9M | $2.4M | $2M | $52.2M | $37.5M |
| Net Cash from Investing | -$59.2M | -$68.2M | -$74.1M | -$85.3M | -$987M | -$42.4M | -$16.2M | -$54.9M | -$74.5M | -$110.4M | -$298.1M | -$81.4M | -$87.6M | -$117.3M | -$109.5M | -$323.6M | -$39.8M | -$329.2M | -$201.5M | $45M | -$85.7M | -$149.8M | -$56.2M | -$86.7M | -$367M | -$247.7M | -$78.6M | -$171.5M | -$112.2M | -$53.2M | -$40.6M | -$24.7M | -$15.2M | -$20.2M | $25.5M | -$3.9M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$583.5M | -$2.1M | $3.4M | $65.9M | -$73.3M | -$2.3M | -$8.3M | -$174.7M | $300K | $6.4M | -$452M | $2.6M | $265.6M | -$48.4M | $300K | -$700K | $212.8M | -$63M | $1.2M | $7.5M | $27.5M | -$1M | $84.5M | $115M | -$313M | -$71M | -$246.6M | $9.8M | -$137.8M | -$29.5M | -$9.5M | -$12.7M | $77.5M | $27.4M | $32.9M | $104.4M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.2M | $12.2M | $35M | $54M | $28M | $59.1M | $35.6M | $29.4M | $14M | $10M | $18.7M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $100K |
| Common Stock Repurchases | -$38.2M | -$140M | -$179.8M | -$270M | -$210M | -$264.7M | -$203M | -$500.7M | -$203.9M | -$482.2M | -$580.2M | -$143.5M | $0 | -$138.2M | -$104.5M | -$34.8M | $0 | -$125.4M | -$419.2M | -$235.9M | -$217.6M | $0 | $0 | -$30.7M | -$3M | -$20M | -$100.8M | -$43.9M | -$81.9M | -$3.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66.7M | -$145.8M | -$144.3M | -$139.9M | -$136.6M | -$129.1M | -$129.3M | -$127.3M | -$123.7M | -$118.4M | -$121M | -$77.3M | -$72M | -$67.8M | -$65.1M | -$60.8M | -$58M | -$58.1M | -$57.1M | -$50.9M | -$41.2M | -$27.1M | -$15.6M | -$15.3M | -$15M | -$15M | -$15.3M | -$15.2M | -$13.8M | -$12.3M | -$10.2M | -$8.1M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$7.5M | -$12.7M | -$9.2M | -$13.5M | -$7.4M | -$2.9M | -$24.6M | -$35.1M | $3.1M | $9.7M | $100.9M | $19.2M | $16.1M | -$300K | $30.8M | $28.4M | $500K | $500K | $4.6M | $8.2M | $47.1M | $0 | $0 | $0 | -$1M | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $100K | -$100K |
| Net Cash from Financing | $485.5M | -$282.4M | -$349.5M | -$482.1M | -$283.7M | -$435.2M | -$337.4M | -$484.9M | -$319.3M | -$597.6M | -$144.2M | -$188.2M | -$226.2M | -$164.6M | -$123.5M | -$82.1M | -$270.7M | -$91.8M | -$431.8M | -$222.4M | -$210.2M | $38.6M | -$64.5M | -$131.6M | $308M | $46.7M | $149.2M | -$56.9M | $42.1M | $14M | -$700K | $4.6M | -$77.5M | -$27.5M | -$31.4M | -$104.4M |
| Forex Effect | $39.4M | -$30.5M | $17.7M | -$64.7M | -$93.4M | $82.5M | -$26.9M | -$40.4M | $83.4M | -$24M | -$37.9M | -$75M | $6.6M | $17.9M | -$28.3M | -$18.4M | $36.8M | -$34.5M | $50.7M | $51.3M | -$48.1M | $29.4M | $39.5M | $28.6M | -$13M | -$16.9M | -$8.9M | $1.4M | -$4.3M | -$11.4M | $4M | $2.4M | -$100K | -$9.8M | $0 | $0 |
| Net Change in Cash | $361.6M | -$71.9M | -$57.7M | -$208.8M | -$719.3M | $541.3M | $433.9M | -$97.1M | $90.5M | -$132M | $31.3M | -$38.4M | $89.5M | $67.6M | -$192.1M | -$242M | $140.6M | $336.5M | -$150.4M | $233M | -$76.9M | $105.6M | $142.2M | $38.2M | $64M | -$60M | $61.2M | $38.2M | -$38.3M | $37.8M | $60.7M | $18.8M | $12.7M | $5.9M | $6.7M | -$22.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$104.1M | $309.2M | $348.2M | $423.3M | $644.8M | $936.4M | $814.4M | $483.1M | $400.9M | $600M | $511.5M | $306.2M | $396.7M | $331.6M | $69.2M | $182.1M | $414.3M | $792M | $432.2M | $359.1M | $267.1M | $187.4M | $223.4M | $227.9M | $136M | $157.9M | -$500K | $265.2M | $36.1M | $88.4M | $98M | $36.5M | $105.5M | $63.4M | $12.6M | $85.8M |
| Capital Expenditure | -$57.3M | -$51.1M | -$78.2M | -$75.6M | -$64.2M | -$50.7M | -$52.9M | -$64.7M | -$54.7M | -$56.9M | -$52.3M | -$51.5M | -$44.7M | -$72M | -$64.9M | -$58.5M | -$35.1M | -$93.1M | -$91.6M | -$80M | -$77.6M | -$67.9M | -$55.5M | -$58.5M | -$87M | -$82.6M | -$93.5M | -$172.5M | -$98.6M | -$40.9M | -$43.7M | -$26.6M | -$17.6M | -$22.2M | -$26.7M | -$41.4M |
| Free Cash Flow | -$161.4M | $258.1M | $270M | $347.7M | $580.6M | $885.7M | $761.5M | $418.4M | $346.2M | $543.1M | $459.2M | $254.7M | $352M | $259.6M | $4.3M | $123.6M | $379.2M | $698.9M | $340.6M | $279.1M | $189.5M | $119.5M | $167.9M | $169.4M | $49M | $75.3M | -$94M | $92.7M | -$62.5M | $47.5M | $54.3M | $9.9M | $87.9M | $41.2M | -$14.1M | $44.4M |
| Cash at Beginning | $509.4M | $581.3M | $639M | $847.8M | $1.57B | $1.03B | $591.9M | $689M | $598.5M | $730.5M | $699.2M | $737.6M | $648.1M | $580.5M | $772.6M | $1.01B | $874M | $537.5M | $687.9M | $454.9M | $531.8M | $426.2M | $284M | $245.8M | $182M | $241.7M | $180.5M | $142.2M | $180.6M | $142.8M | $82M | $63.3M | $50.6M | $44.7M | $38.1M | $60.6M |
| Cash at End | $871M | $509.4M | $581.3M | $639M | $847.8M | $1.57B | $1.03B | $591.9M | $689M | $598.5M | $730.5M | $699.2M | $737.6M | $648.1M | $580.5M | $772.6M | $1.01B | $874M | $537.5M | $687.9M | $454.9M | $531.8M | $426.2M | $284M | $246M | $181.7M | $241.7M | $180.4M | $142.3M | $180.6M | $142.7M | $82.1M | $63.3M | $50.6M | $44.8M | $38.1M |