MOSAIC CO (MOS)
Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.
Sector: Agricultural Chemicals
Industry: Agricultural Inputs
The Mosaic Company
NYSE:MOSBasic Materials · Agricultural Inputs
+3.30%$17.84
AH Close$17.70-0.78%vs close
AH Close$17.70-0.78%vs close
Mkt Cap$5.67B
Float309.06M
O/S317.9M
Inst Own95.2%
SI9.7%
Div Yield4.93%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.05B
Net Income$540.7M
Total Assets$24.48B
Free Cash Flow-$534.6M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$5.28B
Total Equity$12.08B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MOS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$24.48B
Liabilities$12.25B
Accounts Receivable$1.31B
Accounts Payable$1.17B
Inventory$3.36B
PP&E (Net)$14.21B
Goodwill$1.01B
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 |
| Revenue | $12.05B | $11.12B | $13.7B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.9B | $9.06B | $8.17B | $9.97B | $11.11B | $9.94B | $6.76B | $10.3B | $9.81B | $5.77B | $5.31B | $4.4B | $2.19B | $2.06B | $1.96B | $2.1B | $2.37B | $2.7B | $2.99B | $2.98B | $2.98B | $1.92B | $1.44B | $897.1M | $1.06B | $1.13B | $1.11B | $1.22B | $1.09B |
| YoY Growth | 8.4% | -18.8% | -28.4% | 54.8% | 42.3% | -2.5% | -7.1% | 29.4% | 3.4% | -19.5% | -1.8% | 10.8% | -18.1% | -10.2% | 11.8% | 47.0% | -34.4% | 4.9% | 70.0% | 8.8% | 20.7% | 100.7% | 6.5% | 5.0% | -6.5% | -11.5% | -12.1% | -9.8% | 0.2% | 0.0% | 54.9% | 33.5% | 60.7% | -15.2% | -6.4% | 2.3% | -9.5% | 12.5% | - |
| Cost of Revenue | $10.24B | $9.61B | $11.49B | $13.37B | $9.16B | $7.62B | $8.01B | $8.09B | $6.57B | $6.35B | $7.18B | $7.13B | $6.75B | $7.21B | $8.02B | $6.82B | $5.07B | $7.53B | $6.65B | $4.85B | $4.67B | $3.87B | $2.01B | $1.79B | $1.77B | $1.59B | $1.59B | $1.71B | $2.07B | $2.03B | $2.06B | $1.34B | $1.11B | $710.7M | $745.7M | $800.1M | $783.2M | $786.3M | $744.6M |
| Gross Profit | $1.82B | $1.51B | $2.21B | $5.76B | $3.2B | $1.06B | $897.3M | $1.5B | $842.8M | $810M | $1.72B | $1.93B | $1.42B | $2.76B | $3.08B | $3.12B | $1.69B | $2.77B | $3.16B | $926.1M | $637.4M | $525.5M | $181.2M | $263M | $188.9M | $503.7M | $775.2M | $990.1M | $921.8M | $954.4M | $919.5M | $582.9M | $330M | $186.4M | $312.8M | $331.1M | $322.5M | $435.4M | $341M |
| Gross Margin | 15.1% | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% | 10.1% | 15.6% | 11.4% | 11.3% | 19.3% | 21.3% | 17.4% | 27.7% | 27.8% | 31.4% | 25.1% | 26.9% | 32.2% | 16.0% | 12.0% | 12.0% | 8.3% | 12.8% | 9.6% | 24.0% | 32.7% | 36.7% | 30.8% | 32.0% | 30.8% | 30.3% | 22.9% | 20.8% | 29.6% | 29.3% | 29.2% | 35.6% | 31.4% |
| 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 |
| Selling, General, and Administrative | $520.9M | $496.9M | $500.5M | $498M | $430.5M | $371.5M | $354.1M | $341.1M | $301.3M | $304.2M | $361.2M | $382.4M | $363.09M | $427.3M | $410.1M | $372.5M | $360.3M | $321.4M | $335.5M | $309.8M | $241.3M | $207M | $79.6M | $80.7M | $81.8M | $102.7M | $164.5M | $190.4M | $435.6M | $247.2M | $223.4M | $75.2M | $66M | $251.3M | $68.1M | $65.1M | $61.7M | $69.8M | $54.3M |
| Other | $249.1M | $393.5M | $372M | $472.5M | $301.3M | $280.5M | $1.64B | $229M | $75.8M | $186.8M | $77.9M | $232.4M | $0 | $123.3M | $63.8M | $85.1M | $62.2M | $44.4M | $30M | $0 | $290.3M | $0 | -$24.8M | $0 | $11M | -$1.2M | $232.5M | $251.7M | $183.2M | $184.4M | $168.6M | $134.4M | $122.4M | $61.5M | $83.3M | $90.2M | $92.5M | $99.7M | $78.5M |
| Total Operating Expenses | $767.2M | $890.4M | $872.5M | $970.5M | $731.8M | $652M | $1.99B | $570.1M | $377.1M | $491M | $439.1M | $614.8M | $548.4M | $550.6M | $473.9M | $457.6M | $422.5M | $365.8M | $353.8M | $309.8M | $531.6M | $207M | $54.8M | $80.7M | $92.8M | $101.5M | $360.3M | $374.7M | $315M | $431.6M | $392M | $209.6M | $188.4M | $312.8M | $151.4M | $155.3M | $154.2M | $169.5M | $132.8M |
| Operating Income (EBIT) | $1.05B | $621.5M | $1.34B | $4.79B | $2.47B | $412.9M | -$1.09B | $928.3M | $465.7M | $319M | $1.28B | $1.31B | $961.2M | $2.21B | $2.61B | $2.66B | $1.27B | $2.4B | $2.81B | $616.3M | $105.8M | $318.5M | $126.4M | $182.3M | $96.1M | $227.2M | $311.6M | $512M | $443.1M | $522.8M | $527.5M | $373.3M | $141.6M | -$126.4M | $161.4M | $175.8M | $168.3M | $265.9M | $208.2M |
| Operating Margin | 8.7% | 5.6% | 9.8% | 25.0% | 20.0% | 4.8% | -12.3% | 9.7% | 6.3% | 4.5% | 14.4% | 14.5% | 11.8% | 22.2% | 23.5% | 26.8% | 18.8% | 23.3% | 28.6% | 10.7% | 2.0% | 7.2% | 5.8% | 8.9% | 4.9% | 10.8% | 13.2% | 19.0% | 14.8% | 17.5% | 17.7% | 19.4% | 9.8% | -14.1% | 15.2% | 15.5% | 15.2% | 21.8% | 19.2% |
| Interest Expense | $217.7M | $230M | $189M | $168.8M | $194.3M | $214.1M | $216M | $215.8M | $171.3M | $140.6M | $133.6M | $128.9M | $0 | $0 | $1.4M | $27.6M | $65.7M | $90.2M | $124M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $38.3M | $47.2M | $59.6M | $31M | $25.2M | $33.5M | $33.1M | $49.7M | $33.2M | $28.2M | $35.8M | $21.3M | $22.8M | $18.8M | $20.1M | $22.5M | $16.1M | $46.9M | $33.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $165.5M | -$232.8M | $48.1M | $53.2M | -$235.9M | -$325.8M | -$220.6M | -$381.3M | -$75M | -$92M | -$177.9M | -$96.7M | -$131.14M | $23.2M | $31.1M | $602.1M | -$92M | $604.9M | -$300K | -$73.2M | -$221.9M | -$52.6M | -$200.5M | -$166.3M | -$148.5M | -$96.1M | -$702.4M | -$282.3M | -$342.9M | -$200.8M | -$289.1M | -$165.9M | -$133.8M | -$50.9M | -$20M | -$23M | -$40.7M | -$51M | -$17.3M |
| Income Before Tax (EBT) | $1.22B | $388.7M | $1.39B | $4.84B | $2.23B | $87.1M | -$1.32B | $547M | $390.7M | $227M | $1.1B | $1.22B | $830.06M | $2.23B | $2.64B | $3.27B | $1.18B | $3.01B | $2.81B | $543.1M | -$116.1M | $265.9M | -$74.1M | $16M | -$52.4M | $131.1M | -$390.8M | $229.7M | $100.2M | $322M | $238.4M | $207.4M | $7.8M | -$177.3M | $141.4M | $152.8M | $127.6M | $214.9M | $190.9M |
| Income Tax Expense | $639.8M | $186.7M | $177M | $1.22B | $597.7M | -$578.5M | -$224.7M | $77.1M | $494.9M | -$74.2M | $99.1M | $184.7M | $261.6M | $341M | $711.4M | $752.8M | $347.3M | $649.3M | $714.9M | $123.4M | $5.3M | $98.3M | -$36.5M | $29.8M | -$10.4M | $46.8M | $141.3M | $99.9M | $30.4M | $117.5M | $94.1M | $80.3M | $11.4M | -$57.3M | $50.5M | $57M | $45M | $77.6M | $79.2M |
| Net Income | $540.7M | $174.9M | $1.16B | $3.58B | $1.63B | $666.1M | -$1.07B | $470M | -$107.2M | $297.8M | $1B | $1.03B | $576M | $1.89B | $1.93B | $2.51B | $827.1M | $2.35B | $2.08B | $419.7M | -$121.4M | $165.6M | -$135.4M | -$110.8M | -$80.6M | -$345M | -$773.3M | -$9M | $62.9M | $193.1M | $144.3M | $114.7M | -$28.8M | -$167.1M | -$74.6M | $95.8M | $82.6M | $137.3M | $111.7M |
| Net Income Margin | 4.5% | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% | -12.0% | 4.9% | -1.4% | 4.2% | 11.2% | 11.4% | 7.1% | 18.9% | 17.4% | 25.3% | 12.2% | 22.8% | 21.2% | 7.3% | -2.3% | 3.8% | -6.2% | -5.4% | -4.1% | -16.5% | -32.6% | -0.3% | 2.1% | 6.5% | 4.8% | 6.0% | -2.0% | -18.6% | -7.0% | 8.5% | 7.5% | 11.2% | 10.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | 1.70 | 0.55 | 3.52 | 10.17 | 4.31 | 1.76 | -2.69 | 1.22 | -0.31 | 0.85 | 2.79 | 2.69 | 1.37 | 4.44 | 4.54 | 5.64 | 1.86 | 5.29 | 4.70 | 0.97 | -0.32 | 0.51 | -1.18 | -0.96 | -0.58 | -3.02 | -6.75 | -0.08 | 0.67 | 2.03 | 1.56 | 1.94 | -0.57 | -3.79 | -1.69 | 1.93 | 1.57 | 2.64 | 2.22 |
| Diluted EPS | 1.70 | 0.55 | 3.50 | 10.06 | 4.27 | 1.75 | -2.69 | 1.22 | -0.31 | 0.85 | 2.78 | 2.68 | 1.36 | 4.42 | 4.42 | 5.62 | 1.85 | 5.27 | 4.67 | 0.95 | -0.32 | 0.46 | -1.18 | -0.96 | -0.58 | -3.01 | -6.75 | -0.08 | 0.67 | 2.03 | 1.56 | 1.94 | -0.57 | -3.79 | -1.69 | 1.93 | 1.57 | 2.64 | 2.22 |
| Weighted Average OS | 317.30M | 319.80M | 331.30M | 352.40M | 378.10M | 379.00M | 383.80M | 384.80M | 345.81M | 350.40M | 358.50M | 374.10M | 420.80M | 425.82M | 425.47M | 446.00M | 445.10M | 444.20M | 442.70M | 434.30M | 382.20M | 327.80M | 114.80M | 114.60M | 114.50M | 114.40M | 114.56M | 112.50M | 93.88M | 95.12M | 92.50M | 59.12M | 50.53M | 44.09M | 44.14M | 49.64M | 52.61M | 52.01M | 50.21M |
| EBITDA | $2.48B | $1.57B | $2.48B | $5.75B | $3.23B | $1.24B | -$95M | $1.65B | $1.21B | $1.09B | $1.98B | $2.1B | $1.66B | $2.82B | $3.14B | $3.75B | $1.7B | $3.36B | $3.16B | $927.5M | $663.6M | $499.2M | $304.8M | $347.6M | $264.3M | $398.8M | $544.1M | $763.7M | $626.3M | $707.2M | $696.1M | $507.7M | $264M | -$64.9M | $244.7M | $266M | $260.8M | $365.6M | $286.7M |
| EBITDA Margin | 20.6% | 14.1% | 18.1% | 30.0% | 26.2% | 14.3% | -1.1% | 17.2% | 16.3% | 15.3% | 22.2% | 23.2% | 20.3% | 28.3% | 28.3% | 37.7% | 25.2% | 32.6% | 32.2% | 16.1% | 12.5% | 11.4% | 13.9% | 16.9% | 13.5% | 19.0% | 23.0% | 28.3% | 21.0% | 23.7% | 23.4% | 26.4% | 18.3% | -7.2% | 23.1% | 23.5% | 23.6% | 29.9% | 26.4% |
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 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 |
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $276.6M | $272.8M | $348.8M | $735.4M | $769.5M | $574M | $519.1M | $847.7M | $2.15B | $673.1M | $1.28B | $2.37B | $5.29B | $3.7B | $3.81B | $3.91B | $2.52B | $2.7B | $1.96B | $420.6M | $173.3M | $245M | $76.8M | $17.7M | $248.7M | $84.5M | $80.8M | $110.6M | $109.7M | $43.2M | $9.6M | $196.1M | $169M | $111.6M | $32.6M | $38.8M | $29.6M | $91.5M | $147.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $399.6M | $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 | $276.6M | $272.8M | $348.8M | $735.4M | $769.5M | $574M | $519.1M | $847.7M | $2.15B | $673.1M | $1.28B | $2.37B | $5.29B | $3.7B | $3.81B | $3.91B | $2.92B | $2.7B | $1.96B | $420.6M | $173.3M | $245M | $76.8M | $17.7M | $248.7M | $84.5M | $80.8M | $110.6M | $109.7M | $43.2M | $9.6M | $196.1M | $169M | $111.6M | $32.6M | $38.8M | $29.6M | $91.5M | $147.3M |
| Accounts Receivable | $1.31B | $1.35B | $1.54B | $1.89B | $1.66B | $1.06B | $803.9M | $839.8M | $783.9M | $774.1M | $924.4M | $672.2M | $612.5M | $1.42B | $965.6M | $986.4M | $705.9M | $936M | $1.04B | $557M | $505.8M | $671.7M | $194.8M | $179M | $217.6M | $82.5M | $254.2M | $421.5M | $288.1M | $362.5M | $350.2M | $48.6M | $109.1M | $145.1M | $55.3M | $72.8M | $54.9M | $116.5M | $90.5M |
| Inventory | $3.36B | $2.55B | $2.52B | $3.54B | $2.74B | $1.74B | $2.08B | $2.27B | $1.55B | $1.39B | $1.56B | $1.72B | $1.43B | $1.56B | $1.24B | $1.27B | $1B | $1.13B | $1.35B | $787.4M | $760.9M | $753.4M | $305.7M | $349.1M | $292.3M | $332.6M | $439.6M | $580.6M | $592.8M | $534.2M | $476.7M | $254.4M | $253.1M | $164.3M | $167.8M | $176.6M | $154.9M | $179.4M | $132.4M |
| Other Current Assets | $94.1M | $29.1M | $50.2M | $151.4M | $49.1M | $65.1M | $208.1M | $329.9M | $62.9M | $87.9M | $81.8M | $201.3M | $651.5M | $107.5M | $282M | $368.3M | $743.6M | $542.7M | $427.7M | $189.9M | $126.5M | $30.2M | $153.1M | $154.2M | $394.6M | $93.3M | $153.3M | $369.9M | $71.6M | $74.5M | $81.7M | $5.3M | $2.8M | $12.4M | $10.1M | $7.4M | $6.1M | $7.1M | $6.7M |
| Total Current Assets | $5.24B | $4.5B | $4.75B | $6.56B | $5.33B | $3.52B | $3.72B | $4.24B | $4.62B | $3.06B | $4.14B | $5.36B | $8.11B | $6.88B | $6.58B | $6.68B | $4.97B | $5.31B | $4.81B | $1.96B | $1.58B | $1.73B | $639.6M | $700M | $1.15B | $592.9M | $927.9M | $1.48B | $1.06B | $1.01B | $918.2M | $504.4M | $534M | $433.4M | $265.8M | $295.6M | $245.5M | $394.5M | $376.9M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $14.21B | $13.57B | $13.82B | $12.86B | $12.6B | $12.03B | $11.88B | $11.75B | $9.71B | $9.2B | $8.72B | $9.31B | $8.58B | $8.49B | $7.55B | $6.64B | $5.47B | $4.9B | $4.65B | $4.45B | $4.42B | $4.12B | $2.36B | $2.3B | $2.31B | $2.35B | $3.25B | $3.7B | $2.51B | $2.41B | $2.35B | $1.87B | $1.93B | $1.33B | $1.27B | $1.22B | $1.14B | $1.14B | $780M |
| Goodwill | $1.01B | $1.06B | $1.14B | $1.12B | $1.17B | $1.17B | $1.16B | $1.71B | $1.69B | $1.63B | $1.6B | $1.81B | $1.79B | $1.84B | $1.84B | $1.83B | $1.76B | $1.73B | $1.88B | $2.28B | $2.35B | $0 | $0 | $319M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.16B | $289M | $0 | $319M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.85B | $1.53B | $909M | $885.9M | $691.8M | $673.1M | $763.6M | $826.6M | $1.09B | $1.06B | $980.5M | $849.8M | $576.4M | $431.5M | $454.2M | $434.3M | $54.7M | $357.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $811.6M | $958.3M | $1.08B | $752.3M | $997.1M | $1.18B | $515.4M | $343.8M | $254.6M | $836.4M | $691.9M | $394.4M | $0 | $212.7M | $50.6M | $6.5M | $305.9M | $262.3M | $10.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.37B | $1.3B | $1.35B | $1.21B | $1.25B | $1.22B | $1.26B | $1.26B | $1.27B | $1.05B | $1.26B | $554.2M | $500.8M | $229.9M | $214.2M | $195.5M | $143.5M | $114.9M | $123.2M | $474.9M | $376.5M | $401.5M | $384.3M | $317.4M | $468.1M | $1.32B | $1.02B | $1.28B | $1.11B | $188M | $167.3M | $320.6M | $316.9M | $295.7M | $245.4M | $222.8M | $195.1M | $139.3M | $315.2M |
| Total Long-Term Assets | $19.24B | $18.43B | $18.29B | $16.83B | $16.71B | $16.27B | $15.58B | $15.88B | $14.02B | $13.78B | $13.27B | $12.92B | $11.45B | $11.21B | $10.11B | $9.1B | $7.73B | $7.37B | $7.01B | $7.21B | $7.14B | $6.71B | $3.03B | $2.94B | $3.1B | $3.67B | $4.27B | $4.97B | $3.61B | $2.6B | $2.52B | $2.19B | $2.24B | $1.62B | $1.51B | $1.44B | $1.34B | $1.28B | $1.1B |
| 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 |
| Total Assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.3B | $20.12B | $18.63B | $16.84B | $17.41B | $18.28B | $19.55B | $18.09B | $16.69B | $15.79B | $12.71B | $12.68B | $11.82B | $9.16B | $8.72B | $8.44B | $3.67B | $3.64B | $4.25B | $4.26B | $5.2B | $6.46B | $4.67B | $3.61B | $3.44B | $2.69B | $2.78B | $2.06B | $1.78B | $1.74B | $1.58B | $1.68B | $1.47B |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.17B | $1.16B | $1.17B | $1.29B | $1.26B | $769.1M | $680.4M | $780.9M | $540.9M | $471.8M | $520.6M | $559.6M | $570.2M | $763.1M | $912.4M | $941.1M | $552.5M | $371.7M | $1.02B | $433.5M | $389.2M | $462.7M | $185.7M | $154.8M | $150.3M | $201.3M | $200.9M | $255.9M | $253.3M | $243M | $193.5M | $106M | $110.3M | $75.9M | $73.3M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $803M | $892.4M | $529.8M | $1.21B | $899.4M | $504.3M | $88.8M | $37.5M | $349.6M | $38.9M | $67.2M | $54.5M | $23M | $69.6M | $43M | $71.6M | $98.3M | $136M | $176.4M | $542.4M | $222.1M | $204.9M | $25.4M | $106.2M | $75.4M | $217.5M | $29.9M | $408.3M | $188.9M | $40.5M | $27.8M | $8.8M | $1.1M | $33.3M | $12.2M | $22.9M | $21.5M | $60.3M | $46M |
| Current Income Tax Payable | $0 | $204.7M | $190M | $208.3M | $184.3M | $83.1M | $33.9M | $65.5M | $0 | $0 | $30.6M | $48.7M | $0 | $81.1M | $78.5M | $132.6M | $63.7M | $327.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $297.3M | $270.7M | $261.8M | $743.9M | $437.7M | $287.6M | $266.9M | $199.8M | $140.4M | $145.6M | $121.2M | $101.6M | $0 | $243.3M | $323M | $243.2M | $65.9M | -$709.8M | $952.6M | $0 | $0 | $416.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $326.6M | $352.8M | $377.4M | $212.3M | $222.4M | $190.2M | $154.4M | $136.3M | $98.1M | $102M | $91.9M | $87.9M | $2.22B | $170.6M | $149.4M | $279.1M | $506.3M | $571.1M | $34.8M | $35.6M | $0 | $0 | $90.8M | $0 | $305.4M | $211.7M | $260.1M | $240.9M | $230.9M | $138.3M | $145.1M | $137.2M | $98M | $129.1M | $100.1M | $224.6M | $190.1M | $210M | $185.4M |
| Total Current Liabilities | $3.98B | $4.17B | $3.87B | $5.53B | $4.79B | $3.15B | $2.59B | $2.48B | $2.03B | $1.48B | $2.05B | $1.6B | $3.27B | $1.76B | $1.92B | $1.93B | $1.3B | $1.62B | $2.19B | $1.63B | $1.13B | $1.11B | $454M | $451.5M | $773.2M | $630.5M | $490.9M | $905.1M | $673.1M | $421.8M | $366.4M | $252M | $209.4M | $238.3M | $185.6M | $247.5M | $211.6M | $270.3M | $231.4M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.25B | $3.33B | $3.23B | $2.41B | $3.38B | $4.07B | $4.53B | $4.49B | $4.88B | $3.78B | $3.79B | $3.78B | $3.01B | $1.01B | $1.01B | $761.3M | $1.25B | $1.26B | $1.38B | $1.82B | $2.39B | $2.46B | $2.09B | $2.17B | $2.22B | $2.14B | $2.52B | $2.64B | $1.24B | $694.8M | $736.7M | $515.5M | $688.1M | $893.4M | $630.6M | $607.7M | $385M | $501.5M | $439.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.1M | $37.8M | $49.7M | $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 | $1B | $942.8M | $1.07B | $1.01B | $1.02B | $1.06B | $1.04B | $1.08B | $1.12B | $1.01B | $977.4M | $984M | $0 | $961.4M | $787.9M | $580.1M | $583.4M | $456.6M | $516.2M | $634.4M | $675M | $724.7M | $19.9M | $57.6M | $176.3M | $291.6M | $589.6M | $566.6M | $389.7M | $373.3M | $315.7M | $399.2M | $372.6M | $317.5M | $213.2M | $43M | $29.3M | $20.2M | $14.5M |
| Other Long-Term Liabilities | $2.85B | $2.68B | $2.26B | $2.1B | $2.04B | $1.64B | $1.65B | $1.16B | $641.2M | $952.9M | $1.03B | $2.18B | $1.96B | $907.2M | $975.4M | $831M | $870.3M | $826.1M | $917M | $875.2M | $980.2M | $913M | $578.8M | $571M | $542.6M | $521M | $516.6M | $486.1M | $440.2M | $344.5M | $352M | $283.7M | $275.1M | $176M | $133.2M | $142.5M | $139.1M | $120.6M | $310.7M |
| Total Long-Term Liabilities | $8.26B | $7.14B | $6.73B | $5.66B | $6.5B | $6.89B | $7.34B | $7.03B | $6.96B | $5.74B | $5.8B | $5.96B | $4.97B | $2.88B | $2.77B | $2.2B | $2.66B | $2.54B | $2.88B | $3.33B | $4.04B | $4.1B | $2.69B | $2.79B | $2.94B | $2.96B | $3.62B | $3.69B | $2.07B | $1.41B | $1.4B | $1.2B | $1.34B | $1.39B | $977M | $793.2M | $553.4M | $642.3M | $764.6M |
| 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 |
| Total Liabilities | $12.25B | $11.31B | $10.6B | $11.19B | $11.29B | $10.03B | $9.93B | $9.51B | $8.99B | $7.22B | $7.85B | $7.56B | $8.23B | $4.64B | $4.69B | $4.13B | $3.96B | $4.16B | $5.07B | $4.96B | $5.17B | $5.21B | $3.14B | $3.25B | $3.71B | $3.59B | $4.12B | $4.6B | $2.74B | $1.83B | $1.77B | $1.45B | $1.55B | $1.63B | $1.16B | $1.04B | $765M | $912.6M | $996M |
| 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 | $2.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.2M | $3.2M | $3.2M | $3.4M | $3.7M | $3.8M | $3.8M | $3.8M | $3.5M | $3.5M | $3.5M | $3.7M | $4.3M | $4.3M | $4.3M | $4.5M | $4.5M | $4.4M | $4.4M | $4.4M | $3.9M | $3.9M | $130.6M | $130.6M | $125.2M | $125.2M | $125.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $14.18B | $13.93B | $14.24B | $14.2B | $12.01B | $10.51B | $9.92B | $11.06B | $10.63B | $10.86B | $11.01B | $11.17B | $11.18B | $11.6B | $10.14B | $8.33B | $5.91B | $5.75B | $3.49B | $1.4B | $982.9M | $1.12B | -$1.13B | -$984.7M | -$865.3M | -$790M | -$411.1M | $400.6M | $446.2M | $522.1M | $359.1M | $99.6M | -$6.3M | $22.5M | $207.4M | $305.8M | $238M | $183.9M | $87.8M |
| Comprehensive Income & Other | -$2.13B | -$2.45B | -$1.95B | -$2.15B | -$1.89B | -$1.81B | -$1.6B | -$1.66B | -$1.06B | -$1.31B | -$1.49B | -$473.7M | $114.3M | $326.4M | $378M | $710.2M | $289.4M | $258.6M | $790.6M | $458.9M | $299.2M | -$72M | $1M | -$146.4M | -$117.1M | -$58.6M | -$37.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$2.1B | -$2.45B | -$1.95B | -$2.15B | -$1.41B | -$933.4M | -$739.8M | -$671.2M | -$1.02B | -$1.28B | -$1.49B | -$469.5M | $115.9M | $1.82B | $1.84B | $3.31B | $2.81B | $2.74B | $3.24B | $2.78B | $2.54B | $2.09B | $1.53B | $1.25B | $1.28B | $1.34B | $1.37B | $1.46B | $1.49B | $817.8M | $797.2M | $663.3M | $661.3M | $407.9M | $408M | $392.8M | $581.7M | $581.4M | $388.3M |
| Total Equity | $12.08B | $11.48B | $12.29B | $12.05B | $10.6B | $9.58B | $9.19B | $10.4B | $9.62B | $9.58B | $9.53B | $10.7B | $11.3B | $13.43B | $11.98B | $11.64B | $8.72B | $8.49B | $6.73B | $4.18B | $3.53B | $3.21B | $526.6M | $391.7M | $540.7M | $675.4M | $1.08B | $1.86B | $1.94B | $1.34B | $1.16B | $762.9M | $655M | $430.4M | $615.4M | $698.6M | $819.7M | $765.3M | $476.1M |
| Minority Interest | $149.3M | $132.3M | $142.6M | $139.6M | $144.4M | $173.8M | $182.1M | $207.4M | $21.6M | $37.9M | $33.2M | $17.5M | $18.3M | $17.5M | $16.3M | $20.3M | $26.2M | $22.2M | $23.4M | $22.3M | $20.4M | $21.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $437.3M | $509.7M | $479.9M | $578.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $24.33B | $22.79B | $22.89B | $23.25B | $21.89B | $19.62B | $19.12B | $19.91B | $18.61B | $16.8B | $17.38B | $18.27B | $19.54B | $18.07B | $16.67B | $15.77B | $12.68B | $12.65B | $11.8B | $9.14B | $8.7B | $8.42B | $3.67B | $3.64B | $4.25B | $4.26B | $5.2B | $6.46B | $4.67B | $3.17B | $2.93B | $2.21B | $2.2B | $2.06B | $1.78B | $1.74B | $1.58B | $1.68B | $1.47B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Total Debt | $5.28B | $4.45B | $3.99B | $3.81B | $4.41B | $4.75B | $4.81B | $4.53B | $5.23B | $3.82B | $3.86B | $3.83B | $3.03B | $1.08B | $1.05B | $832.9M | $1.34B | $1.39B | $1.55B | $2.36B | $2.61B | $2.67B | $2.12B | $2.27B | $2.29B | $2.36B | $2.55B | $3.05B | $1.42B | $735.3M | $764.5M | $524.3M | $689.2M | $926.7M | $642.8M | $630.6M | $406.5M | $561.8M | $485.4M |
| Net Debt | $5B | $4.18B | $3.65B | $3.07B | $3.64B | $4.18B | $4.29B | $3.68B | $3.07B | $3.15B | $2.58B | $1.46B | -$2.26B | -$2.62B | -$2.76B | -$3.07B | -$1.18B | -$1.31B | -$409.3M | $1.94B | $2.44B | $2.42B | $2.04B | $2.25B | $2.04B | $2.28B | $2.47B | $2.94B | $1.31B | $692.1M | $754.9M | $328.2M | $520.2M | $815.1M | $610.2M | $591.8M | $376.9M | $470.3M | $338.1M |
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 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $575.4M | $202M | $1.16B | $3.61B | $1.63B | $665.6M | -$1.09B | $469.9M | -$104.2M | $301.2M | $1B | $1.03B | $582.86M | $1.89B | $1.93B | $2.51B | $831.5M | $2.35B | $2.08B | $419.7M | -$121.4M | $165.6M | -$135.4M | -$110.2M | -$66.5M | -$345M | -$766.3M | -$12M | $87.8M | $144.3M | $144.3M | $127.1M | -$3.6M | -$120M | $90.9M | $95.8M | $82.6M |
| Depreciation & Amortization | $1.05B | $1.03B | $960.6M | $933.9M | $812.9M | $847.6M | $945.1M | $883.9M | $665.5M | $711.2M | $739.8M | $750.9M | $699.09M | $604.8M | $508.1M | $447.4M | $445M | $359.7M | $355.3M | $313.3M | $270.2M | $180.7M | $171.9M | $165.3M | $157.2M | $171.6M | $232.5M | $251.7M | $183.2M | $184.4M | $168.6M | $134.4M | $122.4M | $61.5M | $83.3M | $90.2M | $92.5M |
| Deferred Income Tax | $0 | -$142.9M | -$261.2M | $344.4M | $98.8M | -$684M | -$261.3M | -$101.8M | $612.4M | -$182.6M | $47.4M | -$153.8M | $0 | $200M | $245.8M | $196.6M | $51.1M | -$138.9M | $140.7M | $46.7M | -$38.9M | $33M | -$3.3M | -$69.7M | -$36.1M | -$21.1M | $136.4M | $2.9M | $58.4M | $300K | $300K | $9M | $1.6M | -$78.4M | $170.2M | $13.7M | $9.1M |
| Stock-Based Compensation | $30.7M | $31.8M | $37.8M | $27.9M | $29.5M | $17.8M | $27.9M | $27.5M | $28M | $30.5M | $41.3M | $54.3M | $43.03M | $29.2M | $21.1M | $21.1M | $0 | $0 | $0 | $0 | $8.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $75.7M | $59.2M | $526.3M | -$215.2M | -$683.6M | -$153.6M | $125.4M | -$342M | -$114.9M | $249.2M | -$413.8M | $261.6M | $692.74M | -$355.1M | $116.3M | -$67.7M | -$425.5M | -$189.2M | -$423.4M | -$63.2M | $72.9M | -$126M | -$15.8M | $38.6M | -$135.1M | $0 | $88.4M | -$18.2M | -$12.3M | $0 | -$96M | $60.5M | $81.2M | $22.3M | $17.5M | -$17.9M | $61.6M |
| Inventory | -$761.5M | -$275.6M | $1.06B | -$749.6M | -$1.07B | $191.4M | $128.1M | -$497.4M | -$155.7M | $263M | -$53.7M | -$129.7M | $52.8M | -$315.5M | $6.5M | -$244.7M | $92M | -$178.7M | -$547.1M | -$19.3M | -$16.8M | -$78.2M | $37.3M | -$56.8M | $40.3M | -$8.4M | $68.8M | -$81.4M | $3.9M | -$55.4M | -$55.4M | -$1.3M | $46.6M | $3.5M | $8.8M | -$21.7M | $24.5M |
| Accounts Payable | -$359.6M | $96.4M | -$1.06B | $219.8M | $995.1M | $333.3M | -$125.4M | $342M | -$65.7M | -$243.9M | $301.8M | $277.2M | $0 | -$100.5M | -$58.4M | $240.1M | $156.8M | -$686.8M | $522.9M | $30.9M | -$30.9M | $122.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $443.7M | $141.1M | -$130.9M | -$247.5M | $126.7M | $155.8M | -$147.5M | $475.7M | $19.4M | $45.9M | $1.8M | -$107.9M | -$633.26M | -$160.8M | -$172.8M | $193.3M | $244M | -$190.7M | $433.5M | -$8.3M | -$162.2M | $62.1M | $89.6M | -$56.1M | -$20.2M | $277.3M | -$89.7M | -$119.5M | $28.3M | -$158.8M | -$62.8M | $35M | -$56.6M | -$16.4M | -$53.9M | $33.2M | -$18.9M |
| Total Working Capital Change | -$601.7M | $21.1M | $401.7M | -$992.5M | -$629.7M | $526.9M | -$19.4M | -$21.7M | -$316.9M | $314.2M | -$163.9M | $301.2M | $112.29M | -$931.9M | -$108.4M | -$108.6M | $67.3M | -$1.25B | -$14.1M | -$59.9M | -$137M | -$19.4M | $111.1M | -$74.3M | -$115M | $268.9M | $67.5M | -$219.1M | $19.9M | -$214.2M | -$214.2M | $94.2M | $71.2M | $9.4M | -$27.6M | -$6.4M | $67.2M |
| Other Non-Cash Items | -$229.5M | $161.7M | $103.4M | $7.9M | $240.6M | $208.7M | $1.49B | $192.8M | $50.7M | $91.6M | $141.2M | $310.7M | $126.69M | $93.6M | $108.4M | -$643.3M | -$34.5M | -$83M | -$18.1M | -$11.9M | $298.5M | -$26.2M | -$104.9M | $95.7M | -$96.4M | $289M | $788.3M | $245.6M | $214.1M | $227.2M | $243M | $123.9M | -$48.5M | $153.7M | -$6.9M | $16.4M | $36.4M |
| Net Cash from Operating | $824.8M | $1.3B | $2.41B | $3.94B | $2.19B | $1.58B | $1.1B | $1.45B | $935.5M | $1.27B | $1.81B | $2.29B | $1.56B | $1.89B | $2.71B | $2.43B | $1.36B | $1.24B | $2.55B | $707.9M | $279.5M | $333.7M | $39.4M | $6.8M | -$156.8M | $363.4M | $458.4M | $269.1M | $563.4M | $342M | $342M | $488.6M | $143.1M | $26.2M | $144.4M | $209.7M | $287.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.36B | -$1.25B | -$1.4B | -$1.25B | -$1.29B | -$1.17B | -$1.27B | -$993.3M | -$820.1M | -$843.1M | -$1B | -$929.1M | -$1.37B | -$1.59B | -$1.64B | -$1.26B | -$910.6M | -$781.1M | -$372.1M | -$292.1M | -$389.5M | -$255.2M | -$120.3M | -$140M | -$123.1M | -$118.1M | -$257.5M | -$760.9M | -$244M | -$172.7M | -$172.7M | -$64.2M | -$40.7M | -$106.1M | -$177.7M | -$168.5M | -$94.3M |
| Acquisitions | $0 | $0 | $117.4M | $0 | -$24.1M | $1.17B | -$55.1M | -$986.8M | -$112M | -$413M | -$124.8M | -$1.8B | $0 | -$15M | $0 | $56.4M | $17.6M | -$17.3M | $7.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$975.6M | -$1.53B | -$1.24B | -$762.5M | -$3.2M | -$6.1M | -$15.4M | -$534.5M | -$1.68B | -$1.66B | -$857.1M | $0 | $0 | $0 | $0 | -$385.3M | $0 | $0 | -$8.1M | -$1.4M | -$400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $949.1M | $1.5B | $1.21B | $743M | $800K | $1.7M | $2.3M | $518.8M | $1.66B | $1.03B | $54.4M | $0 | $0 | $0 | $344.4M | $1.03B | $0 | $745.7M | $24.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.8M | $0 | $0 | $11.6M | $11.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $76.4M | $19.4M | -$500K | $7.2M | -$7.2M | -$1.19B | -$20.5M | $12.3M | $282.5M | $836.7M | -$623.3M | -$11.4M | -$269.49M | $13.5M | -$332.5M | -$10M | $26.7M | -$28.9M | $6.1M | -$10.5M | $39.3M | $40.1M | $116M | -$21.1M | $625.8M | $4.4M | $313.8M | $51.2M | -$82.6M | -$73.4M | -$73.4M | $4.5M | $19.9M | -$2.8M | $38.7M | -$36.7M | -$71.6M |
| Net Cash from Investing | -$1.31B | -$1.26B | -$1.32B | -$1.26B | -$1.32B | -$1.19B | -$1.36B | -$1.98B | -$667.8M | -$1.05B | -$1.75B | -$2.74B | -$1.64B | -$1.59B | -$1.63B | -$572.1M | -$866.3M | -$81.6M | -$341.6M | -$304M | -$350.6M | -$215.1M | -$4.3M | -$161.1M | $502.7M | -$113.7M | $69.1M | -$709.7M | -$326.6M | -$234.5M | -$234.5M | -$59.7M | -$20.8M | -$108.9M | -$139M | -$205.2M | -$165.9M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$831.3M | -$3.1M | $95.3M | $610.3M | $608.3M | $62.2M | $48.3M | $763.6M | -$1.15B | $49.1M | $54.9M | -$809.9M | -$400K | -$400K | -$188M | $468.7M | $41.6M | $108.7M | $799M | $193.2M | - | -$139.6M | $5.9M | $324.4M | -$212.8M | $188M | $501.6M | -$544.8M | -$161.7M | -$79.8M | - | $164.9M | $173.6M | -$179.5M | -$12.2M | -$224.1M | $155.3M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.46B | $0 | $0 | $0 | $0 | $57.2M | $48.1M | $28.9M | $26.4M | $133.1M | $67.9M | $0 | $0 | $2.4M | $8.9M | $5.5M | $7.1M | $25.8M | $0 | $255.5M | $0 | $0 | $196.6M | $0 |
| Common Stock Repurchases | $0 | -$235.4M | -$756M | -$1.67B | -$410.9M | $0 | -$149.9M | $0 | $0 | -$75M | -$709.5M | -$2.76B | $0 | -$1.16B | -$1.16B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$294.5M | $0 | $0 | $0 | -$3.1M | -$187.5M | -$105.1M | $0 | $0 | $0 | $0 | $0 | -$388M | -$28.5M |
| Dividends Paid | -$280.4M | -$270.7M | -$351.6M | -$197.7M | -$103.7M | -$75.8M | -$67.2M | -$38.5M | -$210.6M | -$385.1M | -$384.7M | -$382.5M | -$366M | -$426.6M | -$119.5M | -$89.3M | -$668M | -$88.9M | $0 | -$2.6M | -$10.3M | -$11.4M | -$9.5M | -$9.2M | -$17.5M | -$26.3M | -$36.6M | -$36.6M | -$29.7M | -$30.1M | -$277.5M | $0 | $0 | -$17.8M | -$23.8M | -$28M | $0 |
| Other Financing Activities | $89.9M | $117.9M | -$452.7M | -$424.8M | $138.1M | -$124.4M | $146.4M | $66.6M | $232.2M | -$355.1M | $243.2M | $8.1M | $3.25B | $2.4M | $13.8M | $32.5M | $14.3M | $7.4M | $40.2M | -$30.5M | $0 | $9.8M | $91.1M | $480.7M | -$377M | -$31.7M | -$21.5M | -$72.5M | -$140.4M | -$221.2M | $10.2M | -$236.9M | -$146.8M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $452M | -$131.9M | -$1.48B | -$2.68B | -$682.1M | -$283.8M | -$82.2M | -$724.8M | $1.2B | -$888.6M | -$893.4M | -$2.34B | $2.88B | -$397.8M | -$1.06B | -$585M | -$710.6M | -$224.9M | -$709.8M | -$173.2M | $12.6M | $106.3M | $24M | -$76.7M | -$181.7M | -$246M | -$557.3M | $441.5M | -$190.4M | -$301.6M | -$301.6M | -$401.8M | -$64.9M | $161.7M | -$11.6M | $4.7M | -$183.8M |
| Forex Effect | $26.3M | $37.9M | -$2.8M | -$29.7M | $9.3M | -$47.2M | $9M | -$65.7M | $14.5M | $68.8M | -$264.1M | -$133.1M | -$71.14M | -$13.8M | -$112.7M | $113.8M | $40.7M | -$193.6M | $44.9M | $16.6M | -$13.2M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$6.4M | -$55.8M | -$393.3M | -$32.2M | $191.9M | $62.1M | -$338.7M | -$1.32B | $1.48B | -$603.2M | -$1.1B | -$2.92B | $2.74B | -$113.9M | -$95.4M | $1.38B | -$180.2M | $742.5M | $1.54B | $247.3M | -$71.7M | $234.9M | $59.1M | -$231M | $164.2M | $3.7M | -$29.8M | $900K | $46.4M | -$194.1M | -$203.7M | $27.1M | $57.4M | $79M | -$6.2M | $9.2M | -$61.9M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $824.8M | $1.3B | $2.41B | $3.94B | $2.19B | $1.58B | $1.1B | $1.45B | $935.5M | $1.27B | $1.81B | $2.29B | $1.56B | $1.89B | $2.71B | $2.43B | $1.36B | $1.24B | $2.55B | $707.9M | $279.5M | $333.7M | $39.4M | $6.8M | -$156.8M | $363.4M | $458.4M | $269.1M | $563.4M | $342M | $342M | $488.6M | $143.1M | $26.2M | $144.4M | $209.7M | $287.8M |
| Capital Expenditure | -$1.36B | -$1.25B | -$1.4B | -$1.25B | -$1.29B | -$1.17B | -$1.27B | -$993.3M | -$820.1M | -$843.1M | -$1B | -$929.1M | -$1.37B | -$1.59B | -$1.64B | -$1.26B | -$910.6M | -$781.1M | -$372.1M | -$292.1M | -$389.5M | -$255.2M | -$120.3M | -$140M | -$123.1M | -$118.1M | -$257.5M | -$760.9M | -$244M | -$172.7M | -$172.7M | -$64.2M | -$40.7M | -$106.1M | -$177.7M | -$168.5M | -$94.3M |
| Free Cash Flow | -$534.6M | $47.4M | $1B | $2.69B | $898.4M | $412M | -$176.8M | $457.3M | $115.4M | $423M | $807.3M | $1.36B | $192.51M | $299.2M | $1.07B | $1.16B | $445.4M | $461.5M | $2.17B | $415.8M | -$110M | $78.5M | -$80.9M | -$133.2M | -$279.9M | $245.3M | $200.9M | -$491.8M | $319.4M | $169.3M | $169.3M | $424.4M | $102.4M | -$79.9M | -$33.3M | $41.2M | $193.5M |
| Cash at Beginning | $305M | $360.8M | $754.1M | $786.3M | $594.4M | $532.3M | $871M | $2.19B | $711.4M | $1.28B | $2.37B | $5.29B | $961.1M | $3.81B | $3.91B | $2.52B | $2.7B | $1.96B | $420.6M | $173.3M | $245M | $10.1M | $17.7M | $248.7M | $84.5M | $80.8M | $110.6M | $109.7M | $63.3M | $203.7M | $203.7M | $169M | $111.6M | $32.6M | $38.8M | $29.6M | $91.5M |
| Cash at End | $298.6M | $305M | $360.8M | $754.1M | $786.3M | $594.4M | $532.3M | $871M | $2.19B | $673.1M | $1.28B | $2.37B | $3.7B | $3.7B | $3.81B | $3.91B | $2.52B | $2.7B | $1.96B | $420.6M | $173.3M | $245M | $76.8M | $17.7M | $248.7M | $84.5M | $80.8M | $110.6M | $109.7M | $9.6M | $0 | $196.1M | $169M | $111.6M | $32.6M | $38.8M | $29.6M |