MINERALS TECHNOLOGIES INC (MTX)
Minerals Technologies Inc. is dedicated to the development, manufacturing, and distribution of a wide array of specialized mineral, mineral-based, and synthetic mineral products, complemented by related systems and services. The company's operations are structured across three main divisions: Performance Materials, Specialty Minerals, and Refractories. The Performance Materials segment delivers bentonite and its associated products, as well as leonardite. It also provides materials for metal casting, household, personal care, and other specialty applications, alongside fundamental minerals, environmental solutions, and building components. Moreover, this division serves customers involved in non-residential construction, environmental management, infrastructure development, and remediation projects. The Specialty Minerals segment is responsible for the production and sale of precipitated calcium carbonate and quicklime, in addition to offering natural mineral resources like limestone and talc. The products from this segment are extensively utilized in industries such as paper and packaging, construction, paints and coatings, glass, ceramics, polymers, food, automotive, and pharmaceuticals. The Refractories segment focuses on monolithic and pre-shaped refractory materials, specialized products, services, and equipment for application and measurement. It further supplies calcium metal and metallurgical wire products, primarily catering to the steel, non-ferrous metal, and glass sectors. The company markets its offerings predominantly through its in-house sales force and a network of regional distributors. Its geographical reach spans the United States, Canada, Latin America, Europe, Africa, and Asia. Minerals Technologies Inc. was founded in 1968 and is headquartered in New York, New York.
Sector: Industrial Inorganic Chemicals
Industry: Chemicals - Specialty
Minerals Technologies Inc.
NYSE:MTXBasic Materials · Chemicals - Specialty
-0.89%$62.34
AH Close$62.34+0.00%vs close
AH Close$62.34+0.00%vs close
Mkt Cap$1.94B
Float30.05M
O/S31.13M
Inst Own101.6%
SI2.6%
Div Yield0.77%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.07B
Net Income-$18.4M
Total Assets$3.47B
Free Cash Flow$86.6M
Debt & Equity
Debt 38%
Equity 62%
Total Debt$1.05B
Total Equity$1.71B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitDec 12, 20121 share → 2
Balance Sheet Details
Assets$3.47B
Liabilities$1.72B
Accounts Receivable$400.1M
Accounts Payable$187.9M
Inventory$350.2M
PP&E (Net)$1.07B
Goodwill$915.9M
Intangible Assets$208.7M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B | $1.8B | $1.73B | $1.02B | $1.01B | $1.04B | $1B | $907.32M | $1.11B | $1.08B | $1.06B | $995.84M | $923.67M | $813.74M | $752.68M | $684.42M | $670.92M | $637.5M | $609.2M | $602.3M | $556M | $524.5M | $472.6M | $428.3M | $394M | $359.3M |
| YoY Growth | -2.2% | -2.4% | 2.1% | 14.4% | 16.5% | -11.0% | -0.9% | 7.9% | 2.3% | -8.9% | 4.2% | 69.4% | 1.2% | -3.8% | 4.2% | 10.5% | -18.4% | 3.2% | 1.7% | 6.4% | 7.8% | 13.5% | 8.1% | 10.0% | 2.0% | 5.2% | 4.6% | 1.1% | 8.3% | 6.0% | 11.0% | 10.3% | 8.7% | 9.7% | - |
| Cost of Revenue | $1.57B | $1.58B | $1.68B | $1.67B | $1.42B | $1.2B | $1.36B | $1.35B | $1.22B | $1.19B | $1.33B | $1.29B | $784.54M | $786.25M | $832.66M | $793.16M | $751.5M | $891.74M | $845.14M | $798.73M | $780.55M | $709.03M | $615.75M | $567.99M | $502.52M | $416.72M | $379.9M | $363.4M | $371.7M | $350.1M | $335.3M | $299.5M | $269.3M | $256.9M | $236.1M |
| Gross Profit | $506.6M | $535.6M | $494.4M | $452.3M | $435.9M | $396.1M | $431.5M | $452.6M | $459.2M | $452.2M | $463.2M | $430.6M | $233.65M | $219.37M | $212.2M | $209.19M | $155.82M | $220.47M | $232.59M | $224.81M | $210.2M | $214.63M | $197.99M | $184.69M | $181.89M | $254.2M | $257.6M | $245.8M | $230.6M | $205.9M | $189.2M | $173.1M | $159M | $137.1M | $123.2M |
| Gross Margin | 24.4% | 25.3% | 22.8% | 21.3% | 23.5% | 24.8% | 24.1% | 25.0% | 27.4% | 27.6% | 25.8% | 25.0% | 22.9% | 21.8% | 20.3% | 20.9% | 17.2% | 19.8% | 21.6% | 21.2% | 21.1% | 23.2% | 24.3% | 24.5% | 26.6% | 37.9% | 40.4% | 40.3% | 38.3% | 37.0% | 36.1% | 36.6% | 37.1% | 34.8% | 34.3% |
| Research and Development | $22.9M | $23M | $21.2M | $20.4M | $19.5M | $19.9M | $20.3M | $22.7M | $23.7M | $23.8M | $23.6M | $24.4M | $20.05M | $20.17M | $19.33M | $19.58M | $19.94M | $23.05M | $26.35M | $30.02M | $29.06M | $29M | $25.15M | $22.7M | $23.51M | $26.33M | $25M | $21M | $20.4M | $19.7M | $19.7M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $196.6M | $227.1M | $193.3M | $179.4M | $175.6M | $167.2M | $178.4M | $169.8M | $172.7M | $171.2M | $182.3M | $177.4M | $89.23M | $89.16M | $91.96M | $90.47M | $91.08M | $101.86M | $104.65M | $106.39M | $100.36M | $94.42M | $89.12M | $80.37M | $74.42M | $77.37M | $76.5M | $79.2M | $77.1M | $72.5M | $70.5M | $84.7M | $79.1M | $73M | $71.6M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110.09M | -$4.02M | $0 | $0 | $3.2M | $750K | $0 | $60.8M | $58.7M | $53.1M | $52.9M | $46.2M | $40.3M | $35.8M | $33.5M | $28.5M | $24.7M |
| Total Operating Expenses | $219.5M | $250.1M | $214.5M | $199.8M | $195.1M | $187.1M | $198.7M | $192.5M | $196.4M | $195M | $205.9M | $201.8M | $109.28M | $109.33M | $111.29M | $110.05M | $111.02M | $124.91M | $241.08M | $132.39M | $129.43M | $123.42M | $117.47M | $103.82M | $97.93M | $164.49M | $160.2M | $153.3M | $150.4M | $138.4M | $130.5M | $120.5M | $112.6M | $101.5M | $96.3M |
| Operating Income (EBIT) | $287.1M | $285.5M | $279.9M | $252.5M | $240.8M | $209M | $232.8M | $260.1M | $262.8M | $257.2M | $257.3M | $228.8M | $124.36M | $110.04M | $100.91M | $99.14M | $44.8M | $95.56M | -$8.5M | $92.43M | $80.77M | $91.22M | $77.2M | $80.87M | $80.56M | $89.71M | $97.4M | $92.5M | $80.2M | $67.5M | $58.7M | $52.6M | $46.4M | $35.6M | $26.9M |
| Operating Margin | 13.9% | 13.5% | 12.9% | 11.9% | 13.0% | 13.1% | 13.0% | 14.4% | 15.7% | 15.7% | 14.3% | 13.3% | 12.2% | 10.9% | 9.7% | 9.9% | 4.9% | 8.6% | -0.8% | 8.7% | 8.1% | 9.9% | 9.5% | 10.7% | 11.8% | 13.4% | 15.3% | 15.2% | 13.3% | 12.1% | 11.2% | 11.1% | 10.8% | 9.0% | 7.5% |
| Interest Expense | $59.8M | $62.2M | $63.1M | $47.3M | $40.6M | $40.1M | $45.4M | $45.9M | $43.4M | $54.4M | $60.9M | $41.8M | $3.26M | $3.22M | $3.25M | $3.34M | $3.49M | $5.18M | $8.7M | $7.75M | $5.85M | $4.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $5.3M | $5.8M | $3.9M | $3.4M | $3.4M | $1.9M | $2.2M | $0 | $0 | $0 | $0 | $0 | $3.02M | $3.17M | $3.91M | $2.77M | $0 | $4.91M | $3.08M | $1.76M | $1.38M | $1.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$296.2M | -$55.2M | -$167.9M | -$94.1M | -$35.7M | -$68.8M | -$73.6M | -$52.5M | -$70.4M | -$84.8M | -$122.9M | -$104.6M | -$651K | -$3M | -$3.17M | -$293K | -$67.94M | -$13.3M | -$3M | -$5.87M | -$3.38M | -$6.65M | -$4.86M | -$6.9M | -$9.62M | -$6.86M | -$6.4M | -$7.8M | -$6.8M | -$4.9M | -$300K | -$3.1M | -$2.9M | -$1.5M | -$1.2M |
| Income Before Tax (EBT) | -$9.1M | $230.3M | $112M | $158.4M | $205.1M | $140.2M | $159.2M | $207.6M | $192.4M | $172.4M | $134.4M | $124.2M | $123.71M | $107.05M | $97.74M | $98.85M | -$23.14M | $82.27M | -$11.5M | $86.56M | $77.39M | $84.57M | $72.34M | $73.97M | $70.94M | $77.94M | $91M | $84.6M | $73.4M | $62.6M | $58.4M | $49.5M | $43.5M | $34.1M | $25.7M |
| Income Tax Expense | $4.9M | $59.4M | $23.7M | $32.1M | $36.6M | $24.4M | $22.8M | $34.4M | -$6.6M | $35.3M | $22.8M | $30.8M | $34.52M | $30.78M | $27.49M | $28.96M | -$5.39M | $24.08M | $11.27M | $26.99M | $22.98M | $24.3M | $4.12M | $20.22M | $21.15M | $23.73M | $28.9M | $27.4M | $23.1M | $19.5M | $18.9M | $16.2M | $14.5M | $9.9M | $5.7M |
| Net Income | -$18.4M | $167.1M | $84.1M | $122.2M | $164.4M | $112.4M | $132.7M | $169M | $195.1M | $133.4M | $107.9M | $92.4M | $80.33M | $74.15M | $67.52M | $66.87M | -$23.8M | $65.29M | -$63.51M | $49.95M | $53.26M | $58.56M | $70.09M | $53.75M | $49.79M | $54.21M | $62.1M | $57.2M | $50.3M | $43.1M | $39.5M | $33.3M | $29M | $25.6M | $20M |
| Net Income Margin | -0.9% | 7.9% | 3.9% | 5.7% | 8.8% | 7.0% | 7.4% | 9.3% | 11.6% | 8.1% | 6.0% | 5.4% | 7.9% | 7.4% | 6.5% | 6.7% | -2.6% | 5.9% | -5.9% | 4.7% | 5.3% | 6.3% | 8.6% | 7.1% | 7.3% | 8.1% | 9.7% | 9.4% | 8.4% | 7.8% | 7.5% | 7.0% | 6.8% | 6.5% | 5.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | -0.59 | 5.21 | 2.59 | 3.74 | 4.89 | 3.29 | 3.79 | 4.79 | 5.54 | 3.82 | 3.11 | 2.68 | 2.32 | 2.10 | 1.87 | 1.80 | -0.64 | 1.73 | -1.65 | 1.27 | 1.22 | 1.43 | 1.20 | 1.33 | 1.27 | 1.33 | 1.45 | 1.29 | 1.12 | 0.96 | 0.88 | 0.74 | 0.63 | 0.51 | 0.40 |
| Diluted EPS | -0.59 | 5.17 | 2.58 | 3.73 | 4.86 | 3.29 | 3.78 | 4.75 | 5.48 | 3.79 | 3.08 | 2.65 | 2.30 | 2.09 | 1.86 | 1.79 | -0.64 | 1.72 | -1.65 | 1.26 | 1.20 | 1.41 | 1.18 | 1.31 | 1.24 | 1.29 | 1.40 | 1.25 | 1.09 | 0.93 | 0.86 | 0.73 | 0.62 | 0.51 | 0.40 |
| Weighted Average OS | 31.40M | 32.10M | 32.50M | 32.70M | 33.60M | 34.20M | 35.00M | 35.30M | 35.20M | 34.90M | 34.70M | 34.50M | 34.69M | 35.30M | 36.02M | 37.23M | 37.45M | 37.79M | 38.38M | 39.18M | 40.69M | 41.06M | 46.10M | 40.42M | 39.21M | 40.91M | 42.83M | 44.51M | 45.11M | 45.13M | 45.14M | 45.00M | 46.40M | 50.20M | 50.00M |
| EBITDA | $155.6M | $393.4M | $278.1M | $307.3M | $345.1M | $279.9M | $309.3M | $340.5M | $321.2M | $319.1M | $294.6M | $250.9M | $174.96M | $162.18M | $159.82M | $166.97M | $53.45M | $168.29M | -$27.52M | $172.28M | $156.49M | $159.19M | $146.87M | $149.83M | $150.48M | $145.6M | $156.1M | $145.5M | $133.1M | $113.7M | $99M | $88.4M | $79.9M | $64.1M | $51.6M |
| EBITDA Margin | 7.5% | 18.6% | 12.8% | 14.5% | 18.6% | 17.6% | 17.3% | 18.8% | 19.2% | 19.5% | 16.4% | 14.5% | 17.2% | 16.1% | 15.3% | 16.7% | 5.9% | 15.1% | -2.6% | 16.3% | 15.7% | 17.2% | 18.0% | 19.9% | 22.0% | 21.7% | 24.5% | 23.9% | 22.1% | 20.4% | 18.9% | 18.7% | 18.7% | 16.3% | 14.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $329M | $333.1M | $317.2M | $247.2M | $299.5M | $367.7M | $241.6M | $208.8M | $212.2M | $188.5M | $229.4M | $249.6M | $490.27M | $454.09M | $395.15M | $367.83M | $310.95M | $181.88M | $128.99M | $0 | $51.1M | $105.77M | $90.52M | $31.76M | $13.05M | $6.69M | $20.4M | $20.7M | $41.5M | $15.4M | $11.3M | $56.2M | $38.1M | $23.2M | $14.3M |
| Short-Term Investments | $3.6M | $4M | $4.3M | $5.6M | $4.9M | $4.1M | $1.6M | $3.8M | $2.7M | $2M | $2.6M | $800K | $15.77M | $14.18M | $18.49M | $16.71M | $8.94M | $9.26M | $9.7M | $0 | $2.35M | $7.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $332.6M | $337.1M | $321.5M | $252.8M | $304.4M | $371.8M | $243.2M | $212.6M | $214.9M | $190.5M | $232M | $250.4M | $506.04M | $468.27M | $413.65M | $384.53M | $319.89M | $191.13M | $138.68M | $76.31M | $53.45M | $112.97M | $90.52M | $31.76M | $13.05M | $6.69M | $20.4M | $20.7M | $41.5M | $15.4M | $11.3M | $56.2M | $38.1M | $23.2M | $14.3M |
| Accounts Receivable | $400.1M | $385.2M | $399.1M | $404M | $367.8M | $369M | $376.2M | $387.3M | $383M | $341.3M | $348.7M | $412.6M | $204.45M | $193.33M | $194.32M | $181.13M | $173.66M | $163.47M | $180.87M | $188.78M | $184.27M | $156.28M | $147.6M | $129.61M | $125.29M | $116.19M | $118.3M | $110.2M | $108.1M | $102.5M | $100.5M | $92.6M | $89.7M | $76.2M | $74.7M |
| Inventory | $350.2M | $342.1M | $325.4M | $348.8M | $298.3M | $248.2M | $253.3M | $239.2M | $219.3M | $186.9M | $194.9M | $211.8M | $89.17M | $84.57M | $90.76M | $86.46M | $82.48M | $133.98M | $103.37M | $129.89M | $118.89M | $106.13M | $86.38M | $82.91M | $77.63M | $71.88M | $67.4M | $63.7M | $61.2M | $70.4M | $64.6M | $44.4M | $46.3M | $45.7M | $54.7M |
| Other Current Assets | $3.1M | $5.5M | $8M | $21.6M | $17.4M | $9.2M | $11.1M | $5.2M | $4.9M | $4.4M | $3.1M | $24.2M | $15.46M | $18.32M | $21.57M | $23.45M | $24.68M | $42.95M | $50.39M | $2.81M | $4.97M | $0 | $0 | $0 | $0 | $20.59M | $13.8M | $16.2M | $15.8M | $14M | $6M | $3.4M | $4M | $4M | $4.8M |
| Total Current Assets | $1.16B | $1.13B | $1.1B | $1.07B | $1.03B | $1.03B | $919.2M | $876.3M | $852.2M | $751.1M | $803.6M | $924.6M | $815.12M | $764.49M | $720.29M | $675.57M | $600.71M | $531.55M | $473.31M | $411.76M | $377.2M | $395.67M | $340.13M | $290.96M | $246.79M | $215.36M | $219.9M | $210.8M | $226.6M | $202.3M | $182.4M | $196.6M | $178.1M | $149.1M | $148.5M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.07B | $1.04B | $1.03B | $1.1B | $1.1B | $1.09B | $1.1B | $1.1B | $1.06B | $1.05B | $1.1B | $1.18B | $306.07M | $317.67M | $318.13M | $332.8M | $359.38M | $429.59M | $489.39M | $652.8M | $628.75M | $614.28M | $561.59M | $537.42M | $536.34M | $548.21M | $522M | $524.5M | $500.7M | $501.1M | $455.8M | $382.5M | $360.8M | $342.5M | $321.3M |
| Goodwill | $915.9M | $913.8M | $913.6M | $914.8M | $905.9M | $808.5M | $807.4M | $812.4M | $779.3M | $778.7M | $781.2M | $770.9M | $64.4M | $65.83M | $64.67M | $67.16M | $68.1M | $66.41M | $71.96M | $68.98M | $0 | $53.73M | $0 | $51.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $208.7M | $218.1M | $231M | $241.9M | $252.6M | $195.8M | $203M | $214.1M | $196.5M | $204.4M | $212.7M | $212.1M | $3M | $3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $53.61M | $5.8M | $52.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $300K | $0 | $0 | $8.2M | $400K | $10.6M | $2.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$51.62B | -$48.18B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $15.2M | $14.8M | $16M | $24.4M | $23M | $25.3M | $23M | $26.3M | $25.6M | $27.1M | $30.6M | $55.6M | $15.8M | $41.22M | $39.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51.62B | $48.18B | $50.44B | $50.44B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $103.4M | $79.3M | $56.1M | $50.5M | $56.7M | $55.3M | $51.8M | $52.4M | $55.5M | $50.3M | $47.6M | $81.4M | $16.13M | $21.99M | $18.05M | $36.38M | $39.25M | $28.37M | $79.03M | $33.87M | $89.65M | $85.42M | $81.07M | $20.2M | -$50.37B | -$50.4B | $27.2M | $25.6M | $14.1M | $10.5M | $10.9M | $9M | $10.3M | $4.9M | $6.2M |
| Total Long-Term Assets | $2.31B | $2.26B | $2.25B | $2.33B | $2.35B | $2.18B | $2.19B | $2.21B | $2.12B | $2.11B | $2.18B | $2.3B | $402.43M | $446.7M | $444.67M | $440.53M | $471.42M | $536.07M | $655.58M | $781.36M | $779.1M | $759.23M | $695.38M | $608.91M | $601.02M | $584.48M | $549.2M | $550.1M | $514.8M | $511.6M | $466.7M | $391.5M | $371.1M | $347.4M | $327.5M |
| 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 |
| Total Assets | $3.47B | $3.39B | $3.35B | $3.4B | $3.37B | $3.21B | $3.11B | $3.09B | $2.97B | $2.86B | $2.98B | $3.23B | $1.22B | $1.21B | $1.16B | $1.12B | $1.07B | $1.07B | $1.13B | $1.19B | $1.16B | $1.15B | $1.04B | $899.88M | $847.81M | $799.83M | $769.1M | $760.9M | $741.4M | $713.9M | $649.1M | $588.1M | $549.2M | $496.5M | $476M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $187.9M | $185.5M | $188.7M | $193.8M | $196.1M | $148.3M | $163.4M | $169.1M | $179M | $144.9M | $152.4M | $170.4M | $94.9M | $98.37M | $103.35M | $80.73M | $74.51M | $67.39M | $66.08M | $60.96M | $61.32M | $56.38M | $44.22M | $37.44M | $37.7M | $36.15M | $46.7M | $32.1M | $33.2M | $29.2M | $30.4M | $32.2M | $33.3M | $25.7M | $24.6M |
| Short-Term Debt | $23.2M | $26.1M | $116.9M | $147.7M | $92.5M | $12.7M | $115.2M | $108.5M | $10.1M | $12.9M | $9.6M | $5.9M | $13.7M | $84.09M | $14.4M | $4.61M | $11.49M | $18.98M | $16.73M | $89.71M | $116.55M | $33.92M | $33.52M | $31.33M | $71.93M | $48.87M | $13.4M | $13.5M | $14M | $25.3M | $27.9M | $0 | $0 | $2.7M | $142.8M |
| Current Income Tax Payable | $0 | $27.4M | $14M | $9.5M | $0 | $8.7M | $4.2M | $1.6M | $8.4M | $21.5M | $16.7M | $27M | $7.1M | $8.86M | $5.33M | $6.61M | $0 | $4.33B | $0 | $3.04B | -$6.11B | $0 | $0 | $18.18B | $17.48B | $18.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.09M | $14.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $279.8M | $91.2M | $78.5M | $96.3M | $73.3M | $65.8M | $65M | $54.6M | $57.1M | $54.9M | $75.4M | $149.6M | $65.23M | $58.78M | $24.79M | $31.62M | $38.61M | $37.38M | $53.8M | $29.4M | $32.02M | $32.96M | $44.3M | $40.09M | $36.66M | $48.5M | $57.4M | $52.3M | $47M | $32.2M | $37.4M | $28.5M | $32.6M | $25M | $23.7M |
| Total Current Liabilities | $555.4M | $397.7M | $457.3M | $502.6M | $419.8M | $295.8M | $398.5M | $381.9M | $310M | $295.5M | $318.6M | $352.9M | $180.89M | $250.1M | $180.9M | $155.24M | $152.91M | $150.85M | $167.15M | $212.06M | $231.25M | $152.85M | $122.03M | $123.94M | $160.53M | $133.53M | $117.5M | $97.9M | $94.2M | $86.7M | $95.7M | $60.7M | $65.9M | $53.4M | $191.1M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $988.8M | $959.6M | $911.1M | $928.1M | $936.2M | $933.2M | $824.3M | $907.8M | $959.8M | $1.07B | $1.26B | $1.46B | $75M | $8.48M | $85.45M | $92.62M | $92.62M | $97.22M | $111.01M | $113.35M | $40.31M | $94.81M | $98.16M | $89.02M | $88.1M | $89.86M | $75.2M | $88.2M | $101.6M | $104.9M | $67.9M | $83M | $79M | $14.1M | $14M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $90.7M | $130.5M | $139.3M | $180.4M | $188.1M | $163.7M | $180.6M | $196.8M | $159.4M | $238.8M | $252M | $314.5M | $0 | $0 | $0 | $0 | $0 | $0 | $2.54M | $18.61M | $49.37M | $45.24M | $51.62M | $48.18M | $50.44M | $50.44M | $50M | $46.3M | $44.7M | $39.2M | $37.1M | $31.9M | $28M | $24.7M | $17M |
| Other Long-Term Liabilities | $50.6M | $84.2M | $114.3M | $133.4M | $203.4M | $268.8M | $231.3M | $215.3M | $262.1M | $228.3M | $216.4M | $214.9M | $87.25M | $138.89M | $130.58M | $85.55M | $78.86M | $107.96M | $97.03M | $96.55M | $64.21M | $62.69M | $56.31M | $44.58M | $40.93M | $42.37M | $41.4M | $39.3M | $33.9M | $30.2M | $30M | $29.5M | $30.9M | $31.8M | $26.1M |
| Total Long-Term Liabilities | $1.16B | $1.21B | $1.2B | $1.29B | $1.37B | $1.41B | $1.28B | $1.32B | $1.38B | $1.54B | $1.72B | $1.98B | $162.25M | $147.37M | $216.03M | $178.17M | $171.48M | $205.18M | $210.57M | $228.5M | $153.89M | $202.74M | $206.08M | $181.78M | $179.46M | $182.67M | $166.6M | $173.8M | $180.2M | $174.3M | $135M | $144.4M | $137.9M | $70.6M | $57.1M |
| 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 |
| Total Liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B | $1.71B | $1.68B | $1.7B | $1.69B | $1.83B | $2.04B | $2.34B | $343.14M | $397.47M | $396.94M | $333.41M | $324.39M | $356.04M | $377.72M | $440.57M | $385.14M | $355.59M | $328.12M | $305.72M | $339.99M | $316.19M | $284.1M | $271.7M | $274.4M | $261M | $230.7M | $205.1M | $203.8M | $124M | $248.2M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $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 | $5M | $5M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.8M | $4.8M | $4.8M | $4.76M | $4.7M | $2.91M | $2.9M | $2.89M | $2.88M | $2.85M | $2.81M | $2.8M | $2.78M | $2.74M | $2.69M | $2.6M | $2.58M | $2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.48B | $2.51B | $2.36B | $2.28B | $2.17B | $2.01B | $1.91B | $1.77B | $1.61B | $1.42B | $1.29B | $1.19B | $1.11B | $1.03B | $963.13M | $899.21M | $836.06M | $863.6M | $802.1M | $867.51M | $828.59M | $779.4M | $739.94M | $678.74M | $627.01M | $579.18M | $527M | $467.3M | $412.3M | $364.2M | $323.4M | $286.1M | $255M | $228.4M | $210.9M |
| Comprehensive Income & Other | -$340.4M | -$387.1M | -$369.4M | -$366.5M | -$333.6M | -$308.3M | -$290.4M | -$233.7M | -$186.1M | -$221.1M | -$180.9M | -$112.9M | -$31.27M | -$51.2M | -$45.33M | -$3.59M | $3.19M | -$31.63M | $45.37M | -$21.25M | -$9.14M | $33.54M | $2.59M | -$35.03M | -$55.3M | -$44.07M | -$28.9M | -$381.7M | -$349.5M | -$311.8M | -$275.7M | -$238.4M | -$197.7M | -$146.1M | -$146.1M |
| Other Stockholders' Equity | -$773.5M | -$772.5M | -$713.5M | -$710M | -$634.5M | -$555.4M | -$507.9M | -$420.5M | -$360.4M | -$417.4M | -$387M | -$333.6M | -$263.47M | -$247.16M | -$224.43M | -$146.59M | -$114.79M | -$154.9M | -$53.78M | -$117.77M | -$60.23M | $17.14M | -$35.3M | -$87.28M | -$121.79M | -$98.13M | -$44.6M | $21.9M | $54.7M | $84.1M | $92.8M | $95M | $88M | $144.1M | $16M |
| Total Equity | $1.71B | $1.75B | $1.65B | $1.58B | $1.54B | $1.46B | $1.4B | $1.35B | $1.25B | $1.01B | $910.5M | $863M | $847.54M | $790.41M | $741.61M | $755.52M | $724.16M | $711.58M | $751.17M | $752.56M | $771.16M | $799.31M | $707.38M | $594.16M | $507.82M | $483.64M | $485M | $489.2M | $467M | $448.3M | $416.2M | $381.1M | $343M | $372.5M | $226.9M |
| Minority Interest | $36.3M | $36.2M | $34.7M | $33.7M | $40.2M | $37.9M | $31.9M | $31.8M | $27.4M | $24.4M | $27.2M | $25.9M | $22.31M | $23.31M | $26.41M | $27.17M | $23.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.6M | $2.2M | $1.9M | $2.4M | $0 | $900K |
| Total Liabilities and Equity | $3.43B | $3.36B | $3.31B | $3.37B | $3.33B | $3.17B | $3.08B | $3.06B | $2.94B | $2.84B | $2.95B | $3.2B | $1.19B | $1.19B | $1.14B | $1.09B | $1.05B | $1.07B | $1.13B | $1.19B | $1.16B | $1.15B | $1.04B | $899.88M | $847.81M | $799.83M | $769.1M | $760.9M | $741.4M | $709.3M | $646.9M | $586.2M | $546.8M | $496.5M | $475.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $1.05B | $1.02B | $1.07B | $1.12B | $1.08B | $995.1M | $982.8M | $1.02B | $969.9M | $1.08B | $1.26B | $1.46B | $88.7M | $92.57M | $99.85M | $97.23M | $104.11M | $116.2M | $127.73M | $203.06M | $156.85M | $128.73M | $131.68M | $120.35M | $160.03M | $138.73M | $88.6M | $101.7M | $115.6M | $130.2M | $95.8M | $83M | $79M | $16.8M | $156.8M |
| Net Debt | $716.8M | $691.3M | $748.7M | $872.5M | $776.4M | $627.4M | $741.2M | $807.5M | $757.7M | $894.3M | $1.04B | $1.21B | -$401.56M | -$361.53M | -$295.31M | -$270.6M | -$206.83M | -$65.67M | -$1.25M | $203.06M | $105.75M | $22.96M | $41.17M | $88.59M | $146.99M | $132.03M | $68.2M | $81M | $74.1M | $114.8M | $84.5M | $26.8M | $40.9M | -$6.4M | $142.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -$18.4M | $167.1M | $84.1M | $122.2M | $164.4M | $112.4M | $132.7M | $169M | $195.1M | $133.4M | $107.9M | $90.3M | $86.07M | $74.15M | $67.52M | $66.87M | -$20.64M | $55.01M | -$25.67M | $56.13M | $52.67M | $58.56M | $63.22M | $53.75M | $49.79M | $54.21M | $62.1M | $57.2M | $50.3M | $43.1M | $39.5M | $33.3M | $29M | $24.2M | $20M |
| Depreciation & Amortization | $104.9M | $107.6M | $107.3M | $103.3M | $102.2M | $101.8M | $106.6M | $90.5M | $86.9M | $94.4M | $101.1M | $86.1M | $47.99M | $51.91M | $58.82M | $64.78M | $73.1M | $80.85M | $85.36M | $83.93M | $73.25M | $70.47M | $66.34M | $68.96M | $66.52M | $60.8M | $58.7M | $53.1M | $52.9M | $46.2M | $40.3M | $35.8M | $33.5M | $28.5M | $24.7M |
| Deferred Income Tax | -$45.8M | -$7.6M | -$34.8M | -$17.2M | $2.1M | -$2.7M | -$1.4M | $15.4M | -$76.1M | -$10.9M | -$2.5M | -$21.1M | $4.42M | $1.26M | $1.25M | $1.77M | -$23.99M | -$3M | -$15.15M | $4.34M | $6.39M | -$8.07M | $5.08M | $2.64M | -$131K | $1.2M | $5.9M | $1.2M | $3.7M | $3.4M | $5.9M | $3.4M | $3.1M | $7M | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$5.2M | $5.2M | $1.8M | -$48.3M | -$7.2M | $13.7M | $9.9M | -$3M | -$27.3M | -$4.9M | $36.6M | $5.2M | -$10.46M | $537K | -$14.19M | -$7.58M | -$7.68M | $9.06M | $15.28M | $5.92M | -$34.65M | -$3.14M | -$7.95B | $1.14B | -$7.12B | -$7.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$2M | -$26.2M | $18.7M | -$66.1M | -$58.2M | $8.3M | -$16M | -$14.7M | -$25.2M | $3.1M | $3.1M | $19.5M | -$6.53M | $6.67M | -$7.34M | -$3.71M | $58.84M | -$35.59M | $15.22M | -$6.68M | -$16.84M | -$17.48M | $767K | $5.17M | -$2.18M | -$5.12M | -$4.7M | -$1.7M | $7.5M | -$7M | -$20.5M | $2.5M | $0 | $8.9M | $1.1M |
| Accounts Payable | -$2.2M | $2.3M | -$2.9M | $7.2M | $43M | -$16.7M | -$5.1M | -$11.2M | $28M | -$4.8M | -$9.7M | $16M | -$776K | -$5.23M | $24.82M | $6.35M | $5.46M | $3.96M | $4.05M | -$5.06M | $7.87M | $10.6M | $4.71B | -$5.54B | -$9.46B | -$9.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$88.4M | -$45.2M | -$39.3M | -$31.2M | -$45.7M | -$15M | -$27.7M | -$73.2M | -$8.3M | -$24.1M | -$25.2M | $71.6M | -$4.96M | $1.01M | -$7.81M | $4.68M | $2.71M | -$241K | $338K | -$2.87M | -$14.95M | $4.43M | $3.2B | $4.38B | $16.55B | $16.54B | $5.6M | $3.3M | $5.8M | -$15M | -$6.4M | -$8.7M | $0 | $2.7M | $34.8M |
| Total Working Capital Change | -$97.8M | -$63.9M | -$21.7M | -$138.4M | -$68.1M | -$9.7M | -$38.9M | -$102.1M | -$32.8M | -$30.7M | $4.8M | $112.3M | -$22.73M | $2.99M | -$4.51M | -$259K | $59.32M | -$22.82M | $34.89M | -$8.69M | -$58.57M | -$5.6M | -$34.24M | -$17.3M | -$23.25M | -$37.81M | $900K | $1.6M | $13.3M | -$22M | -$26.9M | -$6.2M | $2M | $11.6M | $35.9M |
| Other Non-Cash Items | $250.8M | $33.2M | $98.7M | $35.8M | $31.8M | $38.8M | $39.3M | $29.3M | $34.5M | $38.9M | $58.7M | $43.2M | $19.04M | $9.61M | $10.58M | $9.26M | $73.04M | $24.18M | $100.25M | -$109K | $4.76M | $13.86M | -$316K | $9.78M | $5.39M | $12.71M | $100K | -$100K | $100K | -$100K | $1.1M | $500K | $1.2M | $100K | $1M |
| Net Cash from Operating | $193.7M | $236.4M | $233.6M | $105.7M | $232.4M | $240.6M | $238.3M | $202.1M | $207.6M | $225.1M | $270M | $310.8M | $134.8M | $139.92M | $133.66M | $142.42M | $160.83M | $134.21M | $179.69M | $135.6M | $78.52M | $129.22M | $100.09M | $117.84M | $98.33M | $91.11M | $130.2M | $117M | $120.6M | $69.9M | $58.3M | $66.8M | $68.8M | $81.3M | $81.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$107.1M | -$89.5M | -$93.5M | -$82.3M | -$86M | -$76M | -$65M | -$75.9M | -$76.7M | -$62.4M | -$86M | -$81.8M | -$43.83M | -$52.13M | -$52.06M | -$34.52M | -$26.59M | -$31.03M | -$46.07M | -$85.16M | -$111.54M | -$106.42M | -$52.66M | -$37.11M | -$63.08M | -$103.29M | -$73.8M | -$116.6M | -$77.3M | -$97.3M | -$115.1M | -$51.6M | -$53.5M | -$57.3M | -$86.8M |
| Acquisitions | $6.8M | $8.3M | -$1.6M | -$21.4M | -$193.7M | $2.4M | $600K | -$117.9M | $1.4M | $1.4M | $5M | -$1.79B | $28K | $169K | $78K | $39K | $838K | $609K | $354K | -$31.74M | -$2.86M | $1.66M | -$1.96M | -$34.1M | -$37.36M | -$12.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$14.3M | -$8.6M | -$17.9M | -$6.6M | -$9.4M | -$8.7M | -$5.5M | -$7.7M | -$4.5M | -$6.7M | -$4.7M | -$6.3M | -$5.41M | -$5.39M | -$12.42M | -$10.74M | -$7.14M | -$10.01M | -$14.8M | -$12.59M | -$2.35M | -$12.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $15.3M | $8M | $20M | $6.7M | $8.3M | $5.3M | $7.7M | $6.1M | $3.8M | $8M | $1.1M | $18.7M | $3.05M | $9.31M | $9.38M | $4.13M | $10.05M | $6.65M | $14.15M | $6.44M | $7.2M | $5.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$23.5M | -$12.7M | $1.3M | $2M | $2.2M | $0 | $800K | -$900K | -$1.5M | -$1.9M | $0 | -$700K | $0 | $0 | $0 | $0 | $4.43M | $14.98M | -$376K | $2.4M | $0 | $0 | $1.87M | $280K | $5.19M | $1.81M | $400K | $31M | $3.9M | $1.1M | $1.1M | -$300K | -$100K | $700K | $1.1M |
| Net Cash from Investing | -$122.8M | -$94.5M | -$91.7M | -$101.6M | -$278.6M | -$77M | -$61.4M | -$196.3M | -$77.5M | -$61.6M | -$84.6M | -$1.86B | -$46.16M | -$48.04M | -$55.02M | -$41.09M | -$18.42M | -$18.79M | -$46.74M | -$120.65M | -$109.55M | -$111.97M | -$52.75M | -$70.93M | -$95.25M | -$114.05M | -$73.4M | -$85.6M | -$73.4M | -$96.2M | -$114M | -$51.9M | -$53.6M | -$56.6M | -$85.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $6.6M | -$34.7M | $14.8M | $5.6M | $1.2M | -$103.5M | $88.2M | $66.3M | $118.9M | $186M | $180M | -$1.33B | $2.28M | $8.56M | -$1.32M | $4.6M | $4M | $17.11M | -$2.33M | -$21.25M | $3.83M | $3.59M | $360K | $39.97M | -$20.01M | -$51.33M | $12.7M | $13.7M | $14.6M | -$34.5M | -$12.8M | -$4M | -$62.3M | $4.7M | $4.2M |
| Common Stock Issuance | $2.4M | $15.7M | $5.1M | $5.7M | $12.8M | $3.2M | $2.2M | $3M | $14.6M | $5.5M | $2.5M | $3.4M | $12.11M | $8.17M | $5.91M | $1.09M | $172K | $11.54M | $17.95M | $3.74M | $8.75M | $14.17M | $15.88M | $29.38M | $4.04B | $4.04B | $6.2M | $6.5M | $2.4M | $2.5M | $700K | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$58.5M | -$63.6M | -$14.2M | -$56M | -$74.7M | -$40.7M | -$41M | -$21.7M | -$700K | -$2.6M | $0 | $0 | -$51.78M | -$25.88M | -$48M | -$27.92M | $0 | -$45.28M | -$25.34M | -$53.37M | -$47.62M | -$16.23M | -$6.02M | -$17.33M | -$16M | -$43.05M | -$50.9M | -$42.6M | -$6.7M | -$5.9M | $0 | $0 | -$60M | $0 | $0 |
| Dividends Paid | -$14.2M | -$13.2M | -$8.1M | -$6.5M | -$6.8M | -$6.8M | -$7M | -$7.1M | -$7M | -$7M | -$7M | -$6.9M | -$6.95M | -$4.41M | -$3.6M | -$3.72M | -$3.74M | -$3.78M | -$3.85M | -$3.91M | -$4.07M | -$4.1M | -$2.02M | -$2.03M | -$1.96M | -$2.05M | -$2.1M | -$2.2M | -$2.3M | -$2.3M | -$2.3M | -$2.3M | -$2.3M | -$10M | -$1.9M |
| Other Financing Activities | -$7.6M | -$3.8M | -$5.2M | -$11M | -$4.5M | -$2.7M | -$5.9M | -$4.9M | -$6M | -$4.6M | -$600K | -$4.7M | -$142K | -$4.33M | $6K | $53K | $12K | $610K | $889K | $4.46M | $0 | $0 | $0 | $0 | $0 | $0 | $1.7M | $100K | $3.3M | $2.4M | $900K | $200K | -$62.3M | $100K | $100K |
| Net Cash from Financing | -$89.3M | -$110.4M | -$71.7M | -$34.1M | $5.6M | -$44.7M | -$143.9M | $2M | -$118.2M | -$194.8M | -$183.8M | $1.32B | -$50.21M | -$33.98M | -$42.34M | -$36.43M | -$15.81M | -$49.19M | -$86.22M | -$3.04M | -$13.92M | -$9.74M | $7.48M | -$29.94M | $5.21M | $10.27M | -$57.8M | -$51.9M | -$17.9M | $31.2M | $12.1M | $1.9M | -$62.3M | -$14.6M | -$6M |
| Forex Effect | $14.3M | -$15.6M | -$200K | -$22.3M | -$27.6M | $7.2M | -$200K | -$11.2M | $11.8M | -$9.6M | -$21.8M | -$13.27M | -$2.25M | $1.04M | -$8.97M | -$8.01M | $2.47M | -$13.34M | $82.26M | -$63.01M | $96.05M | $0 | $3.93M | $1.75M | -$1.93M | -$1.02M | $600K | -$200K | -$3.2M | -$800K | -$1.2M | $1.3M | -$300K | -$1.2M | $500K |
| Net Change in Cash | -$4.1M | $15.9M | $70M | -$52.3M | -$68.2M | $126.1M | $32.8M | -$3.4M | $23.7M | -$40.9M | -$20.2M | -$240.67M | $36.17M | $58.94M | $27.32M | $56.88M | $129.07M | $52.89M | $128.99M | -$51.1M | $51.1M | $0 | $58.75M | $18.72M | $6.35M | -$13.69M | -$300K | -$20.7M | $26.1M | $4.1M | -$44.8M | $18.1M | -$47.4M | $8.9M | -$9.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $193.7M | $236.4M | $233.6M | $105.7M | $232.4M | $240.6M | $238.3M | $202.1M | $207.6M | $225.1M | $270M | $310.8M | $134.8M | $139.92M | $133.66M | $142.42M | $160.83M | $134.21M | $179.69M | $135.6M | $78.52M | $129.22M | $100.09M | $117.84M | $98.33M | $91.11M | $130.2M | $117M | $120.6M | $69.9M | $58.3M | $66.8M | $68.8M | $81.3M | $81.6M |
| Capital Expenditure | -$107.1M | -$89.5M | -$93.5M | -$82.3M | -$86M | -$76M | -$65M | -$75.9M | -$76.7M | -$62.4M | -$86M | -$81.8M | -$43.83M | -$52.13M | -$52.06M | -$34.52M | -$26.59M | -$31.03M | -$46.07M | -$85.16M | -$111.54M | -$106.42M | -$52.66M | -$37.11M | -$63.08M | -$103.29M | -$73.8M | -$116.6M | -$77.3M | -$97.3M | -$115.1M | -$51.6M | -$53.5M | -$57.3M | -$86.8M |
| Free Cash Flow | $86.6M | $146.9M | $140.1M | $23.4M | $146.4M | $164.6M | $173.3M | $126.2M | $130.9M | $162.7M | $184M | $229M | $90.97M | $87.79M | $81.6M | $107.9M | $134.24M | $103.18M | $133.62M | $50.44M | -$33.02M | $22.8M | $47.42M | $80.73M | $35.25M | -$12.17M | $56.4M | $400K | $43.3M | -$27.4M | -$56.8M | $15.2M | $15.3M | $24M | -$5.2M |
| Cash at Beginning | $333.1M | $317.2M | $247.2M | $299.5M | $367.7M | $241.6M | $208.8M | $212.2M | $188.5M | $229.4M | $249.6M | $490.27M | $454.09M | $395.15M | $367.83M | $310.95M | $181.88M | $128.99M | $0 | $51.1M | $0 | $0 | $31.76M | $13.05M | $6.69M | $20.38M | $20.7M | $41.5M | $15.4M | $11.3M | $56.2M | $38.1M | $23.2M | $14.3M | $23.9M |
| Cash at End | $329M | $333.1M | $317.2M | $247.2M | $299.5M | $367.7M | $241.6M | $208.8M | $212.2M | $188.5M | $229.4M | $249.6M | $490.27M | $454.09M | $395.15M | $367.83M | $310.95M | $181.88M | $128.99M | $0 | $51.1M | $105.77M | $90.52M | $31.76M | $13.05M | $6.69M | $20.4M | $20.8M | $41.5M | $15.4M | $11.4M | $56.2M | -$24.2M | $23.2M | $14.3M |