NEWMARKET CORP (NEU)
NewMarket Corporation, through its various subsidiaries, operates primarily in the specialty chemicals sector, specializing in the creation and supply of petroleum additives. The company furnishes an extensive selection of lubricant additives that are vital for optimizing performance across a wide array of automotive and industrial machinery. These formulations cater to diverse applications, including engine oils (used in passenger cars, motorcycles, heavy-duty commercial vehicles, locomotives, and marine engines), driveline systems (such as transmission and axle fluids, and lubricants for off-road powertrains), and a variety of industrial fluids (like hydraulic fluids, greases, industrial gear lubricants, and specialized turbine oils). Essentially, these additives are engineered to enhance components wherever metal surfaces engage in motion. Additionally, NewMarket engineers fuel additives that contribute to the efficiency of the oil refining process and notably improve the properties and performance of different fuels, including gasoline, diesel, and biofuels. These essential products are distributed to a broad spectrum of clients, encompassing industrial enterprises, governmental entities, original equipment manufacturers, and individual end-users. Beyond its core additive offerings, the corporation is also involved in producing antiknock compounds, delivering contract manufacturing services, and owns and oversees a real estate holding located in Virginia. Founded in 1887, NewMarket Corporation is headquartered in Richmond, Virginia, and maintains a significant global footprint with operations spanning North America, Latin America, the Asia Pacific region, Europe, the Middle East, Africa, and India.
Sector: Industrial Organic Chemicals
Industry: Chemicals - Specialty
NewMarket Corporation
NYSE:NEUBasic Materials · Chemicals - Specialty
-0.65%$870.60
AH Close$870.60+0.00%vs close
AH Close$870.60+0.00%vs close
Mkt Cap$8.01B
Float7.47M
O/S9.2M
Inst Own65.1%
SI7.8%
Div Yield1.38%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.73B
Net Income$418.75M
Total Assets$3.49B
Free Cash Flow$491.33M
Debt & Equity
Debt 35%
Equity 65%
Total Debt$976.7M
Total Equity$1.78B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NEU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.49B
Liabilities$1.71B
Accounts Receivable$422.08M
Accounts Payable$238.38M
Inventory$502.26M
PP&E (Net)$884.84M
Goodwill$424.13M
Intangible Assets$517.03M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $2.73B | $2.79B | $2.7B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.2B | $2.05B | $2.14B | $2.34B | $2.28B | $2.22B | $2.15B | $1.8B | $1.53B | $1.62B | $1.37B | $1.26B | $1.08B | $894.11M | $756.34M | $656.35M | $724.46M | $820.87M | $843.7M | $974.2M | $1.06B | $1.15B | $960.5M | $1.17B | $1.94B | $2.98B | $2.57B | $2.51B | $2.43B | $2.01B | $1.72B | $1.58B |
| YoY Growth | -2.2% | 3.3% | -2.4% | 17.3% | 17.2% | -8.2% | -4.3% | 4.2% | 7.3% | -4.3% | -8.3% | 2.4% | 2.6% | 3.4% | 19.6% | 17.5% | -5.4% | 17.6% | 8.8% | 17.5% | 20.3% | 18.2% | 15.2% | -9.4% | -11.7% | -2.7% | -13.4% | -8.4% | -7.5% | 19.7% | -18.2% | -39.4% | -34.8% | 15.5% | 2.4% | 3.4% | 20.9% | 16.9% | 8.9% | - |
| Cost of Revenue | $1.87B | $1.9B | $1.93B | $2.12B | $1.81B | $1.42B | $1.56B | $1.7B | $1.56B | $1.37B | $1.46B | $1.67B | $1.63B | $1.59B | $1.59B | $1.28B | $1.07B | $1.3B | $1.08B | $999.21M | $875.29M | $715.81M | $590.43M | $518.03M | $631.13M | $589.46M | $584.2M | $661.7M | $699.9M | $742.7M | $586.9M | $722.5M | $1.26B | $1.09B | $954.8M | $1B | $1.67B | $1.39B | $1.17B | $1.06B |
| Gross Profit | $857.4M | $886.35M | $772.51M | $640.5M | $547.71M | $595.03M | $629.87M | $585.36M | $642.02M | $680.76M | $679.06M | $665.42M | $653.3M | $637.53M | $559.03M | $515.46M | $463.26M | $314.49M | $296.57M | $264.09M | $200.26M | $178.3M | $165.91M | $138.32M | $93.33M | $231.41M | $259.5M | $312.5M | $363.7M | $407M | $373.6M | $451.6M | $679.6M | $1.88B | $1.62B | $1.51B | $763.9M | $624.8M | $548.8M | $515.4M |
| Gross Margin | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% | 29.6% | 28.8% | 25.6% | 29.2% | 33.2% | 31.7% | 28.5% | 28.6% | 28.7% | 26.0% | 28.7% | 30.3% | 19.4% | 21.6% | 20.9% | 18.6% | 19.9% | 21.9% | 21.1% | 12.9% | 28.2% | 30.8% | 32.1% | 34.2% | 35.4% | 38.9% | 38.5% | 35.1% | 63.3% | 62.9% | 60.2% | 31.4% | 31.1% | 31.9% | 32.6% |
| Research and Development | $132.09M | $124.9M | $138M | $140.25M | $143.95M | $140.37M | $144.47M | $140.29M | $140.19M | $156.96M | $158.25M | $139.18M | $136.57M | $117.84M | $105.5M | $91.19M | $86.07M | $81.75M | $76.83M | $70.26M | $65.39M | $65.36M | $56.95M | $50.5M | $57.61M | $72.94M | $67M | $67.4M | $71.2M | $0 | $0 | $82.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $181.58M | $171.41M | $151.47M | $145.11M | $145.97M | $142.86M | $148.08M | $152.4M | $165.06M | $161.11M | $164.08M | $163.52M | $164.88M | $154.21M | $151.6M | $136.97M | $114.9M | $116.38M | $111.11M | $109.19M | $96.81M | $96.86M | $89M | $74.18M | $70.19M | $75.88M | $72.6M | $79.4M | $90.9M | $175.3M | $177.2M | $144.5M | $384.6M | $1.36B | $1.17B | $1.04B | $308.6M | $239.8M | $215.2M | $191.1M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $529K | -$2.7M | -$3.1M | $0 | $0 | $0 | -$18.05M | $0 | $0 | $0 | $0 | -$23.01M | -$34.82M | -$46.47M | -$29.6M | -$25.76M | $77.44M | $66.26M | $65.1M | $63.3M | $61.8M | $61.9M | $49.2M | $54M | $127.5M | $105.8M | $89.9M | $88.5M | $81.7M | $94.9M | $89.4M | $84.8M |
| Total Operating Expenses | $313.68M | $296.31M | $289.47M | $285.36M | $289.93M | $283.23M | $292.55M | $292.69M | $305.25M | $318.07M | $322.34M | $302.7M | $301.45M | $272.05M | $218.44M | $228.16M | $200.97M | $198.13M | $187.95M | $156.45M | $127.38M | $115.74M | $116.35M | $98.93M | $205.24M | $215.07M | $204.7M | $210.1M | $223.9M | $237.2M | $226.4M | $281.2M | $512.1M | $1.46B | $1.26B | $1.13B | $390.3M | $334.7M | $304.6M | $275.9M |
| Operating Income (EBIT) | $543.73M | $590.04M | $483.05M | $355.14M | $257.78M | $311.8M | $337.32M | $292.67M | $336.77M | $362.69M | $356.72M | $362.72M | $351.85M | $365.48M | $340.58M | $287.3M | $262.29M | $116.36M | $108.62M | $107.64M | $72.88M | $62.56M | $49.56M | $39.39M | -$111.91M | $16.34M | $54.8M | $102.4M | $139.8M | $169.8M | $147.2M | $170.4M | $167.5M | $421.1M | $363.3M | $381.7M | $373.6M | $290.1M | $244.2M | $239.5M |
| Operating Margin | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% | 15.5% | 15.4% | 12.8% | 15.3% | 17.7% | 16.7% | 15.5% | 15.4% | 16.4% | 15.8% | 16.0% | 17.1% | 7.2% | 7.9% | 8.5% | 6.8% | 7.0% | 6.6% | 6.0% | -15.4% | 2.0% | 6.5% | 10.5% | 13.1% | 14.8% | 15.3% | 14.5% | 8.6% | 14.2% | 14.1% | 15.2% | 15.4% | 14.4% | 14.2% | 15.2% |
| Interest Expense | $39.69M | $57.37M | $37.36M | $35.2M | $34.22M | $26.33M | $29.24M | $26.72M | $21.86M | $16.79M | $14.65M | $16.57M | $17.8M | $10.81M | $18.82M | $17.26M | $11.72M | $12.05M | $11.56M | $15.4M | $16.85M | $18.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $16.84M | -$5.93M | $5.92M | -$7.41M | -$10.23M | $19.48M | -$5.73M | -$2.39M | -$21.33M | -$19.48M | -$17.75M | -$23.62M | -$10.53M | -$17.04M | -$36.87M | -$27.31M | -$22.91M | -$11.03M | -$8.2M | -$11.31M | $7.23M | -$17.93M | -$20.22M | -$26.12M | -$37.08M | -$38.87M | $26.32M | $4M | -$30M | -$24M | -$31M | -$29.2M | -$34M | $22.1M | -$68.6M | -$26.3M | -$50.7M | $63.1M | $64.8M | $51.4M |
| Income Before Tax (EBT) | $560.56M | $584.11M | $488.96M | $347.73M | $247.55M | $331.29M | $331.59M | $290.29M | $315.44M | $343.21M | $338.97M | $339.1M | $341.31M | $341.39M | $303.72M | $260M | $239.38M | $105.33M | $100.42M | $88.14M | $56.95M | $44.63M | $29.34M | $13.27M | -$148.99M | $90.09M | $81.1M | $106.4M | $110M | $145.8M | $116.2M | $141.2M | $133.5M | $443.2M | $294.7M | $355.4M | $322.9M | $353.2M | $309M | $290.9M |
| Income Tax Expense | $141.81M | $121.69M | $100.1M | $68.2M | $56.64M | $60.72M | $77.3M | $55.55M | $124.93M | $99.77M | $100.37M | $105.84M | $98.96M | $101.8M | $96.81M | $82.87M | $77.09M | $32.1M | $21.87M | $30.62M | $14.57M | $11.57M | $8.72M | $3.76M | -$43.95M | $29.1M | $25.8M | $35.8M | $32.5M | $52.8M | $42.2M | $43.4M | $43.5M | $173.8M | $88M | $123.2M | $103.4M | $122.2M | $115.7M | $113.2M |
| Net Income | $418.75M | $462.41M | $388.86M | $279.54M | $190.91M | $270.57M | $254.29M | $234.73M | $190.51M | $243.44M | $238.6M | $233.25M | $264.74M | $239.59M | $206.91M | $177.13M | $162.28M | $73.23M | $80.77M | $57.52M | $42.38M | $33.06M | $37.05M | $9.91M | -$105.04M | $61M | $55.3M | $70.6M | $77.5M | $93M | $74M | $97.8M | $175.5M | $255M | $206.7M | $232.2M | $231.4M | $231M | $193.3M | $177.7M |
| Net Income Margin | 15.4% | 16.6% | 14.4% | 10.1% | 8.1% | 13.5% | 11.6% | 10.3% | 8.7% | 11.9% | 11.1% | 10.0% | 11.6% | 10.8% | 9.6% | 9.9% | 10.6% | 4.5% | 5.9% | 4.6% | 3.9% | 3.7% | 4.9% | 1.5% | -14.5% | 7.4% | 6.6% | 7.2% | 7.3% | 8.1% | 7.7% | 8.3% | 9.1% | 8.6% | 8.0% | 9.2% | 9.5% | 11.5% | 11.2% | 11.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 44.44 | 48.22 | 40.44 | 27.77 | 17.71 | 24.64 | 22.77 | 20.39 | 16.08 | 20.54 | 19.45 | 18.38 | 19.90 | 17.85 | 15.10 | 12.12 | 10.67 | 4.77 | 5.66 | 3.34 | 2.49 | 1.95 | 2.21 | 0.59 | -6.29 | 3.65 | 3.30 | 4.25 | 3.55 | 3.90 | 3.10 | 4.15 | 7.40 | 10.75 | 8.75 | 9.75 | 3.55 | 9.55 | 7.85 | 7.00 |
| Diluted EPS | 44.44 | 48.22 | 40.44 | 27.77 | 17.71 | 24.64 | 22.77 | 20.34 | 16.08 | 20.54 | 19.45 | 18.38 | 19.90 | 17.85 | 15.09 | 12.09 | 10.65 | 4.75 | 5.62 | 3.30 | 2.45 | 1.92 | 2.19 | 0.59 | -6.29 | 3.65 | 3.30 | 4.25 | 3.55 | 3.90 | 3.10 | 4.15 | 7.40 | 10.75 | 8.75 | 9.75 | 3.55 | 9.55 | 7.85 | 7.00 |
| Weighted Average OS | 9.39M | 9.56M | 9.58M | 10.04M | 10.76M | 10.96M | 11.17M | 11.52M | 11.82M | 11.83M | 12.24M | 12.67M | 13.29M | 13.40M | 13.71M | 14.62M | 15.21M | 15.36M | 16.84M | 17.22M | 17.03M | 16.92M | 16.73M | 16.69M | 16.69M | 16.69M | 16.76M | 16.61M | 23.62M | 23.85M | 23.87M | 23.57M | 23.72M | 23.72M | 23.62M | 23.81M | 24.10M | 24.18M | 24.60M | 25.33M |
| EBITDA | $722.68M | $758.43M | $604.33M | $465.22M | $366.09M | $441.62M | $448.39M | $388.77M | $392.64M | $404.89M | $395.89M | $397.2M | $405.25M | $405.53M | $362.7M | $314.9M | $283.91M | $146.34M | $134.39M | $120.32M | $73.53M | $107.33M | $99.95M | $91.81M | -$16.09M | $195.22M | $181.13M | $165.7M | $201.8M | $231.7M | $196.4M | $224.4M | $295M | $526.9M | $453.2M | $470.2M | $455.3M | $385M | $333.6M | $324.3M |
| EBITDA Margin | 26.5% | 27.2% | 22.4% | 16.8% | 15.5% | 22.0% | 20.5% | 17.0% | 17.9% | 19.8% | 18.5% | 17.0% | 17.8% | 18.2% | 16.9% | 17.5% | 18.6% | 9.0% | 9.8% | 9.5% | 6.8% | 12.0% | 13.2% | 14.0% | -2.2% | 23.8% | 21.5% | 17.0% | 19.0% | 20.2% | 20.4% | 19.1% | 15.2% | 17.7% | 17.6% | 18.7% | 18.7% | 19.1% | 19.4% | 20.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $77.6M | $77.48M | $111.94M | $68.71M | $83.3M | $125.17M | $144.4M | $73.04M | $84.17M | $192.15M | $93.42M | $103M | $238.7M | $89.13M | $50.37M | $49.19M | $151.83M | $21.76M | $71.87M | $60.3M | $56.41M | $28.78M | $29.05M | $15.48M | $12.38M | $4.47M | $15.8M | $8.4M | $18.2M | $20.1M | $30M | $31.2M | $48.2M | $175.7M | $41.4M | $39M | $79.8M | $106.9M | $62M | $53.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $375.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $300K | $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 | $77.6M | $77.48M | $111.94M | $68.71M | $459.22M | $125.17M | $144.4M | $73.04M | $84.17M | $192.15M | $93.42M | $103M | $238.7M | $89.13M | $50.37M | $49.49M | $152.13M | $21.76M | $71.87M | $60.3M | $56.41M | $28.78M | $29.05M | $15.48M | $12.38M | $4.47M | $15.8M | $8.4M | $18.2M | $20.1M | $30M | $31.2M | $48.2M | $175.7M | $41.4M | $39M | $79.8M | $106.9M | $62M | $53.8M |
| Accounts Receivable | $422.08M | $395.45M | $432.35M | $453.69M | $391.78M | $336.39M | $335.83M | $314.86M | $335.32M | $306.92M | $287.97M | $302.8M | $309.85M | $297.06M | $278.33M | $257.75M | $214.89M | $203.55M | $207.19M | $198.24M | $189.46M | $161.72M | $135M | $131.85M | $138.2M | $150.06M | $156M | $169.9M | $165.3M | $177.8M | $169.5M | $229.5M | $345.2M | $316.6M | $255.4M | $250.3M | $239.1M | $309.1M | $296.5M | $236.1M |
| Inventory | $502.26M | $505.43M | $456.23M | $631.38M | $498.54M | $401.03M | $365.94M | $396.34M | $383.1M | $311.51M | $351.63M | $348.42M | $307.52M | $322.67M | $306.79M | $273.21M | $190.86M | $201.07M | $193.69M | $185.58M | $152M | $157.79M | $124.43M | $104.05M | $121.46M | $129.69M | $174.8M | $191.8M | $193.8M | $210.6M | $165.9M | $145.1M | $290.8M | $279.8M | $253.3M | $217.9M | $164.4M | $198.5M | $154.2M | $142.4M |
| Other Current Assets | $57.77M | $21.2M | $12.79M | $31.41M | $15.11M | $30.65M | $27.48M | $22.75M | $24.21M | $22.35M | $23.06M | $29.42M | $27.44M | $11.21M | $44.24M | $22.32M | $43.22M | $19.79M | $18.92M | $12.52M | $10.71M | $9.58M | $13.2M | $19.34M | $9.73M | $14.03M | $18.3M | $21.3M | $21.8M | $18.7M | $23.1M | $25.7M | $49.5M | $29.6M | $28.4M | $25.4M | $19.2M | $28.2M | $23.1M | $24.3M |
| Total Current Assets | $1.06B | $1.03B | $1.04B | $1.19B | $1.39B | $898.08M | $879.4M | $813.42M | $833.65M | $836.88M | $774.77M | $797.19M | $897.32M | $735.5M | $679.73M | $602.77M | $601.1M | $446.18M | $495.04M | $461.96M | $411.7M | $360.25M | $305.49M | $272.95M | $284.77M | $298.24M | $364.9M | $391.4M | $399.1M | $427.2M | $388.5M | $431.5M | $733.7M | $801.7M | $578.5M | $532.6M | $502.5M | $642.7M | $535.8M | $456.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $884.84M | $839.76M | $760.34M | $722.41M | $784.76M | $737.25M | $708.78M | $644.14M | $652.28M | $503.75M | $402.45M | $307.86M | $285.04M | $358.37M | $352.97M | $333.98M | $303.6M | $241.74M | $183.56M | $162.11M | $154.01M | $166.23M | $174.23M | $198.72M | $215.76M | $291.1M | $333M | $376M | $409.1M | $430.9M | $428.3M | $434.4M | $998.3M | $829.8M | $766.7M | $677M | $579.8M | $719.6M | $674.1M | $594.2M |
| Goodwill | $424.13M | $379.59M | $123.74M | $123.66M | $123.92M | $123.96M | $122.99M | $122.94M | $122.54M | $4.29M | $4.66M | $4.8M | $4.95M | $5M | $5.13M | $5.09M | $861K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $517.03M | $370.83M | $901K | $2.41M | $3.83M | $5.99M | $8.89M | $13.1M | $21.8M | $6.14M | $6.25M | $12.05M | $18.37M | $25.54M | $32.91M | $41.44M | $44.2M | $203.55M | $45.55M | $51.71M | $49.87M | $56.28M | $62.85M | $69.34M | $78.92M | $87.24M | $99.2M | $115.3M | $79.1M | $77.7M | $15.1M | $19.7M | $112.8M | $134.8M | $119.7M | $101.1M | $124.7M | $142.8M | $105.4M | $46.5M |
| Long-Term Investments | $0 | $2.75M | $2.88M | $2.99M | $0 | $2.93M | $5.53M | $88.7M | $66.5M | $25.8M | $20.43M | $16.08M | $55.09M | $12.71M | $0 | $0 | -$45.06M | $159K | $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 | $2.58M | $2.07M | $2.73M | $3.58M | $5.32M | $7.99M | $6.33M | $5.09M | $4.35M | $29.06M | $38.35M | $48.5M | $22.96M | $48.38M | $35.8M | $21.97M | $34.67M | $37.74M | $21.4M | $30.09M | $23.16M | $4.37M | $5.47M | $9.49M | $12.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $604.17M | $504.99M | $378.71M | $359.64M | $252.43M | $157.68M | $153.22M | $9.88M | $11.04M | $10.51M | $43.01M | $45.44M | $43.55M | $72.01M | $85.11M | $57.49M | $84.97M | $31.57M | $25.38M | $38.92M | $62.8M | $89.06M | $97.39M | $105.75M | $127.74M | $325.06M | $194.3M | $182.8M | $180M | $159.4M | $151.9M | $144.8M | $164.4M | $7.44B | $6.44B | $5.38B | $4.42B | $3.75B | $665.7M | $617M |
| Total Long-Term Assets | $2.43B | $2.1B | $1.27B | $1.21B | $1.17B | $1.04B | $1.01B | $883.85M | $878.5M | $579.55M | $515.15M | $434.73M | $429.95M | $522.01M | $511.93M | $459.97M | $423.24M | $365.27M | $275.89M | $282.83M | $289.83M | $315.94M | $339.95M | $383.3M | $434.85M | $703.4M | $626.5M | $674.1M | $668.2M | $668M | $595.3M | $598.9M | $1.28B | $8.4B | $7.33B | $6.16B | $5.13B | $4.61B | $1.45B | $1.26B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.7B | $1.71B | $1.42B | $1.29B | $1.23B | $1.33B | $1.26B | $1.19B | $1.06B | $1.02B | $811.45M | $770.93M | $744.79M | $701.53M | $676.2M | $645.43M | $656.25M | $719.63M | $1B | $991.4M | $1.07B | $1.07B | $1.1B | $983.8M | $1.03B | $2.01B | $9.2B | $7.91B | $6.69B | $5.63B | $5.25B | $1.98B | $1.71B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $238.38M | $225.87M | $231.14M | $273.29M | $246.1M | $189.94M | $178.77M | $151.63M | $159.41M | $141.87M | $128.75M | $137.69M | $134.13M | $119.3M | $103.22M | $109.25M | $88.19M | $60.51M | $104.64M | $81.62M | $88.35M | $75.72M | $53.99M | $44.13M | $54.38M | $56.52M | $64.9M | $82.4M | $66.6M | $74.9M | $55.9M | $77.2M | $155M | $159.4M | $120M | $100.3M | $95.8M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $349.43M | $15.55M | $17.05M | $0 | $0 | $0 | $0 | $0 | $0 | $8.29M | $12.65M | $5.43M | $36.11M | $1.78M | $736K | $3.24M | $4.86M | $5.62M | $6.98M | $40.54M | $30.5M | $87.19M | $67.1M | $27M | $46.7M | $6.7M | $0 | $0 | $14.1M | $114.5M | $15.1M | $2.2M | $400K | $700K | $800K | $800K |
| Current Income Tax Payable | $17.19M | $19.95M | $11.04M | $16.11M | $8.96M | $3.76M | $10.63M | $6.43M | $16.34M | $17.57M | $12.77M | $6.46M | $11.42M | $10.02M | $13.09M | $14.84M | $4.99M | $7.26M | $5.84M | $13.47M | $14.73M | $6.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $18.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86.83M | $0 | $0 | $0 | $0 | $57.04M | $59.69M | $58.85M | $52.71M | $50.69M | $38.78M | $59.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $54.59M | $44.34M | $51.86M | $48.44M | $43.26M | $69.07M | $68.63M | $82.42M | $104.79M | $102.13M | $91.6M | $42.55M | $73.28M | $50.4M | $60.82M | $46.34M | $40.13M | $41.88M | $15.25M | $42.71M | $43.64M | $37.72M | $9.65M | $6.29M | $14.65M | $60.62M | $71.1M | $68.2M | $67.1M | $99.3M | $89.9M | $105.6M | $157.4M | $187.2M | $119.3M | $150.4M | $113.3M | $261.3M | $227.2M | $202.6M |
| Total Current Liabilities | $419.28M | $374.48M | $364.16M | $423.89M | $725.09M | $312.45M | $308.89M | $271.3M | $316.79M | $294.59M | $263.68M | $259.67M | $247.61M | $216.67M | $216.02M | $206.39M | $194.85M | $135.91M | $177.66M | $160.18M | $166.79M | $140.18M | $121.31M | $129.73M | $159.44M | $204.33M | $203.1M | $177.6M | $180.4M | $180.9M | $145.8M | $182.8M | $326.5M | $461.1M | $254.4M | $252.9M | $209.5M | $262M | $228M | $203.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $883.39M | $971.28M | $643.62M | $1B | $789.85M | $598.85M | $642.94M | $771M | $602.9M | $507.27M | $494.59M | $363.53M | $349.47M | $424.41M | $232.6M | $217.54M | $218.54M | $236.38M | $157.06M | $152.75M | $153.19M | $183.84M | $201.84M | $249.53M | $305.45M | $356.05M | $407.1M | $531.9M | $594.4M | $325.5M | $303M | $349.8M | $687M | $711.7M | $810.8M | $683.8M | $497.2M | $607.6M | $607.9M | $408M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$43.07M | -$35.3M | -$9.23M | -$9.66M | $0 | $0 | $0 | $0 | $0 | $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 | $243.76M | $162.91M | $58.66M | $61.99M | $89.44M | $60.04M | $57.2M | $43.07M | $35.3M | $9.23M | $9.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82.54M | $63.2M | $70.8M | $61.5M | $64.4M | $40.7M | $28M | $143.7M | $363.3M | $426.7M | $162M | $341.8M | $349.1M | $160.5M | $131.5M |
| Other Long-Term Liabilities | $90.69M | $86.86M | $90.47M | $85.39M | $114.29M | $144.31M | $135.09M | $116.8M | $149.7M | $117.32M | $134.43M | $187.68M | $157.75M | $214.23M | $193.44M | $147.17M | $152.75M | $148.04M | $119.2M | $130.46M | $115.5M | $120.29M | $122.6M | $123.91M | $109.44M | $99.3M | $102.7M | $98.2M | $86.4M | $84.5M | $84.2M | $78.9M | $99.4M | $6.11B | $5.19B | $4.54B | $3.68B | $2.9B | $27.9M | $30.7M |
| Total Long-Term Liabilities | $1.29B | $1.29B | $867.65M | $1.22B | $1.07B | $861.6M | $893.14M | $936.07M | $793.71M | $638.6M | $638.67M | $551.21M | $507.21M | $638.63M | $426.05M | $364.71M | $371.3M | $384.42M | $276.27M | $283.21M | $268.69M | $304.13M | $324.44M | $373.44M | $414.9M | $537.89M | $573M | $700.9M | $742.3M | $474.4M | $427.9M | $456.7M | $930.1M | $7.18B | $6.43B | $5.39B | $4.52B | $3.86B | $796.3M | $570.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.71B | $1.67B | $1.23B | $1.64B | $1.8B | $1.17B | $1.2B | $1.21B | $1.11B | $933.18M | $902.35M | $810.88M | $754.83M | $855.3M | $642.07M | $571.1M | $566.15M | $520.33M | $453.93M | $443.39M | $435.47M | $444.31M | $445.75M | $503.17M | $574.33M | $742.23M | $776.1M | $878.5M | $922.7M | $655.3M | $573.7M | $639.5M | $1.26B | $7.64B | $6.69B | $5.64B | $4.73B | $4.12B | $1.02B | $773.6M |
| 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 | $200K | $200K | $200K | $200K | $200K | $0 | $0 | $0 |
| Common Stock | $2.39M | $0 | $2.13M | $0 | $0 | $717K | $1.97M | $0 | $0 | $1.6M | $0 | $0 | $0 | $721K | $64K | $0 | $275K | $115K | $5.24M | $88.26M | $85.16M | $84.72M | $16.79M | $16.69M | $83.45M | $83.45M | $83.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.67B | $1.43B | $1.1B | $834.4M | $844.36M | $932.27M | $843.88M | $671.22M | $747.64M | $664.16M | $532.09M | $560.2M | $632.53M | $512.17M | $648.26M | $565.46M | $532.69M | $386.76M | $346.13M | $260.3M | $211.41M | $169.03M | $135.97M | $98.92M | $89.01M | $194.05M | $143.6M | $109.1M | $59.4M | $320.5M | $286.8M | $272.1M | $633.5M | $1.21B | $1.02B | $887.9M | $757.2M | $992.3M | $822.9M | $782.8M |
| Comprehensive Income & Other | $106.82M | $32.87M | -$21.07M | -$72M | -$82.23M | -$173.16M | -$162.75M | -$181.32M | -$145.99M | -$182.51M | -$144.53M | -$139.16M | -$60.09M | -$110.69M | -$98.73M | -$73.82M | -$74.78M | -$95.75M | -$34.36M | -$47.16M | -$30.51M | -$21.87M | -$20.16M | -$29.29M | -$27.17M | -$18.09M | -$11.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $106.82M | $32.87M | -$21.07M | -$72M | -$82.23M | -$173.16M | -$162.75M | -$181.32M | -$145.99M | -$182.51M | -$144.53M | -$139.16M | -$60.09M | -$110.69M | -$98.73M | -$73.82M | -$74.78M | -$95.75M | -$34.36M | -$47.16M | -$30.51M | -$21.87M | $46.93M | $37.47M | -$27.17M | -$18.09M | -$11.8M | $77.9M | $85.2M | $119.4M | $123.3M | $118.8M | $119.1M | $194.8M | $197M | $159.9M | $144.3M | $136.3M | $133.8M | $157.9M |
| Total Equity | $1.78B | $1.46B | $1.08B | $762.41M | $762.13M | $759.82M | $683.1M | $489.91M | $601.65M | $483.25M | $387.56M | $421.04M | $572.45M | $402.2M | $549.59M | $491.64M | $458.19M | $291.12M | $317.01M | $301.4M | $266.06M | $231.88M | $199.68M | $153.08M | $145.29M | $259.41M | $215.3M | $187M | $144.6M | $439.9M | $410.1M | $390.9M | $752.6M | $1.4B | $1.22B | $1.05B | $901.5M | $1.13B | $956.7M | $940.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $161.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.7B | $1.71B | $1.42B | $1.29B | $1.23B | $1.33B | $1.26B | $1.19B | $1.06B | $1.02B | $811.45M | $770.93M | $744.79M | $701.53M | $676.2M | $645.43M | $656.25M | $719.63M | $1B | $991.4M | $1.07B | $1.07B | $1.1B | $983.8M | $1.03B | $2.01B | $9.04B | $7.91B | $6.69B | $5.63B | $5.25B | $1.98B | $1.71B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $976.7M | $1.06B | $733.6M | $1.09B | $1.23B | $672.8M | $717.91M | $771M | $602.9M | $507.27M | $494.59M | $363.53M | $349.47M | $432.69M | $245.25M | $222.98M | $252.31M | $238.16M | $157.8M | $155.99M | $158.05M | $189.45M | $208.82M | $290.07M | $335.96M | $443.24M | $474.2M | $558.9M | $641.1M | $332.2M | $303M | $349.8M | $701.1M | $826.2M | $825.9M | $686M | $497.6M | $608.3M | $608.7M | $408.8M |
| Net Debt | $899.1M | $981.57M | $621.66M | $1.02B | $1.15B | $547.63M | $573.51M | $697.96M | $518.73M | $315.12M | $401.16M | $260.52M | $110.76M | $343.57M | $194.88M | $173.78M | $100.48M | $216.4M | $85.92M | $95.69M | $101.64M | $160.68M | $179.76M | $274.59M | $323.57M | $438.77M | $458.4M | $550.5M | $622.9M | $312.1M | $273M | $318.6M | $652.9M | $650.5M | $784.5M | $647M | $417.8M | $501.4M | $546.7M | $355M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $418.75M | $462.41M | $388.86M | $279.54M | $190.91M | $270.57M | $254.29M | $234.73M | $190.51M | $243.44M | $238.6M | $233.25M | $228.97M | $239.59M | $206.91M | $177.13M | $162.28M | $73.23M | $95.32M | $57.52M | $42.38M | $33.06M | $37.05M | $9.91M | -$105.04M | $61M | $55.3M | $70.6M | $77.5M | $93M | $74M | $97.8M | $180.5M | $269.4M | $206.7M | $232.2M | $231.4M |
| Depreciation & Amortization | $122.42M | $116.96M | $78.01M | $82.28M | $84.32M | $84M | $87.56M | $71.76M | $55.34M | $44.89M | $42.27M | $41.54M | $46.14M | $43.39M | $41.75M | $37.67M | $31.57M | $27.97M | $29.13M | $31.59M | $36.4M | $44.77M | $50.39M | $52.42M | $99.52M | $66.26M | $65.1M | $63.3M | $61.8M | $61.9M | $49.2M | $54M | $127.5M | $105.8M | $89.9M | $88.5M | $81.7M |
| Deferred Income Tax | $34.38M | -$12.8M | -$14.75M | -$42.65M | $1.98M | $7.55M | $7.38M | $14.53M | $58.75M | $19.18M | $150K | $8.21M | $1.03M | -$1.98M | $2.38M | $1.93M | $4.26M | $3.32M | -$6.63M | $3.06M | -$15.74M | $3.4M | $3.06M | -$3.43M | -$92M | $26.95M | $2.1M | $17.2M | -$2.6M | $7.7M | $15.7M | $10.3M | -$7.7M | -$3M | $17.5M | $34.4M | $11.7M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $429K | $0 | $2.79M | $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 | -$10.65M | $36.15M | $31.59M | -$73.09M | -$53.99M | $2.59M | -$22.59M | $14.1M | $250K | -$38.23M | $7.21M | -$6.89M | -$8.61M | -$15.03M | -$16.23M | -$34.81M | -$66K | -$11.51M | -$4.69M | -$3.58M | -$36M | -$14.26M | -$2.02M | $3.11M | $9.43M | $4.57M | $12.6M | -$23.4M | $20.4M | $18.7M | $64.8M | -$29.7M | -$16.3M | $3.5M | -$4.4M | -$8.6M | -$11.3M |
| Inventory | $32.77M | -$36.54M | $192.47M | -$166.56M | -$96.2M | -$33.11M | $31.88M | -$29.67M | -$44.94M | $14.48M | -$21.75M | -$51.83M | $3.13M | -$12.95M | -$33.15M | -$74.85M | $26.1M | -$36.44M | -$2.76M | -$24.35M | -$951K | -$28.61M | -$13.44M | $20.16M | $5.98M | $40.77M | $13.5M | $6.5M | $3.2M | -$1.2M | -$15.6M | $9.2M | -$900K | -$16.8M | -$31.6M | -$37.1M | $5M |
| Accounts Payable | $16M | -$7.64M | -$59.18M | $35.53M | $60.41M | $7.08M | $8.86M | -$19.64M | $17.95M | $18.45M | -$8.81M | $8.06M | $5.83M | $11.37M | $1.98M | $11.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$15.8M | -$15.3M | -$30.61M | -$521K | -$26.57M | -$30.65M | -$13.39M | -$19.2M | -$9.6M | $26.11M | $79K | -$1.91M | -$550K | $2.36M | -$14.61M | $33.78M | -$3.02M | -$43.14M | $11.84M | -$12.8M | $31.46M | $9.75M | $20.74M | -$15.55M | -$9.04M | -$10.16M | -$8.5M | $12.9M | -$16.9M | $7.8M | -$41.6M | -$15M | -$16.2M | $321.9M | -$12.4M | $29.6M | -$20.6M |
| Total Working Capital Change | $22.32M | -$23.33M | $134.28M | -$204.64M | -$116.36M | -$54.09M | $4.76M | -$54.41M | -$36.33M | $22.82M | -$15.02M | -$54.98M | -$189K | -$14.24M | -$62.01M | -$63M | $23.01M | -$89.18M | $4.4M | -$45.79M | -$4.46M | -$33.13M | $5.28M | $7.72M | $6.38M | $35.19M | $17.6M | -$4M | $6.7M | $25.3M | $7.6M | -$35.5M | -$33.4M | $308.6M | -$48.4M | -$16.1M | -$26.9M |
| Other Non-Cash Items | -$28.91M | -$23.65M | -$9.58M | -$5.92M | $4.49M | -$23.88M | -$16.78M | -$68.7M | -$25.48M | $23.1M | $10.27M | $4.53M | $1.98M | $5.62M | -$6.03M | $7.23M | $3.32M | $7.23M | -$12.64M | -$14.36M | $6.45M | -$11.3M | -$14.06M | $16.06M | $216.96M | -$99.91M | -$12.3M | -$17.4M | -$10.8M | -$2.9M | $2.8M | -$4.4M | -$111.7M | -$184.5M | $61.7M | $195.9M | $269.1M |
| Net Cash from Operating | $568.97M | $519.59M | $576.82M | $108.62M | $165.34M | $284.15M | $337.21M | $197.91M | $242.79M | $353.43M | $268.03M | $234.96M | $277.93M | $272.81M | $184.6M | $164.05M | $224.44M | $20.65M | $109.58M | $37.08M | $63.99M | $36.81M | $81.73M | $82.67M | $125.81M | $89.48M | $127.8M | $129.7M | $132.6M | $185.2M | $149.3M | $122.2M | $155.2M | $496.3M | $327.4M | $534.9M | $567M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$77.64M | -$57.32M | -$48.29M | -$56.17M | -$78.93M | -$93.32M | -$59.43M | -$74.64M | -$148.71M | -$142.87M | -$126.5M | -$59.72M | -$58.48M | -$38.75M | -$53.52M | -$36.41M | -$89.13M | -$74.62M | -$39.56M | -$30.64M | -$17.83M | -$17.97M | -$11.62M | -$12.67M | -$9.52M | -$13.83M | -$13.8M | -$22.7M | -$43.5M | -$29.4M | -$44.8M | -$147.3M | -$205M | -$157.4M | -$179.5M | -$165.8M | -$119.1M |
| Acquisitions | -$213.45M | -$681.48M | $0 | $0 | $0 | $0 | $0 | $0 | -$183.93M | $0 | $0 | $0 | $140.01M | $0 | $0 | -$41.3M | $0 | -$14.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$787K | -$393.43M | $0 | $0 | $0 | $0 | -$7.57M | -$16.49M | -$10.84M | -$12.51M | -$28.06M | $0 | $0 | -$300K | -$10.5M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.35B | -$968.6M | $0 |
| Sales of Investments | $0 | $0 | $0 | $372.85M | $10.96M | $0 | $0 | $0 | $0 | $11.83M | $18.14M | $8.9M | $24.37M | $6.3M | $300K | $0 | $0 | $1.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $629.2M | $252.1M | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $19.07M | $0 | $14.61M | -$2M | -$4.75M | -$4.88M | -$4.95M | -$4.93M | $1.62M | -$4.57M | $0 | -$6.27M | -$9.45M | $22.73M | $8.79M | $13.79M | $255K | $37.59M | -$19.03M | $9.27M | -$40.23M | $1.9M | $28M | $600K | -$135.4M | $200K | $52.3M | -$124.9M | -$584.4M | -$65.9M | $7.7M | -$592.1M |
| Net Cash from Investing | -$291.08M | -$738.8M | -$48.29M | $315.89M | -$461.41M | -$74.24M | -$59.43M | -$74.64M | -$332.64M | -$142.87M | -$126.5M | -$59.72M | $81.53M | -$32.45M | -$53.52M | -$87.91M | -$95.7M | -$98.87M | -$16.83M | -$21.85M | -$4.04M | -$17.72M | $25.98M | -$31.7M | -$1.5M | -$54.06M | -$11.9M | $5.3M | -$42.9M | -$164.8M | -$44.6M | -$95M | -$329.9M | -$741.8M | -$968.4M | -$874.6M | -$711.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $89M | -$324.75M | $361M | $144.1M | -$543.05M | $44.68M | $123.45M | -$168.13M | -$94M | -$11M | -$131M | -$12.54M | $76.14M | -$178.74M | -$18.42M | $32.16M | -$12.92M | -$79.36M | -$4.36M | $390K | $30.61M | $23.81M | $94.01M | $45.39M | $106.84M | $31.75M | $86.3M | $123.8M | -$296.2M | -$29M | $47M | -$47.4M | -$130M | -$16.8M | -$136.1M | -$182.8M | $110.8M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61K | $856K | $438K | $847K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$77.22M | -$31.91M | -$42.86M | -$207.47M | -$196.22M | -$101.43M | $0 | -$232.02M | -$26M | -$35.81M | -$194.92M | -$248.51M | -$92.19M | $0 | -$98.09M | -$121.52M | $0 | -$26.81M | -$83.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$327M | $0 | $0 | -$600K | -$600K | -$500K | -$1.8M | -$31.8M | -$45.7M |
| Dividends Paid | -$105.93M | -$95.9M | -$85.03M | -$84.26M | -$85.91M | -$83.42M | -$81.68M | -$80.45M | -$82.89M | -$75.83M | -$70.76M | -$59.4M | -$50.37M | -$375.68M | -$32.59M | -$22.61M | -$16.35M | -$15.13M | -$6.64M | -$8.63M | $0 | $0 | $0 | $0 | $0 | -$15.65M | -$20.9M | -$20.9M | -$59.2M | -$59.2M | -$59.2M | -$91.5M | -$71M | -$71M | -$71M | -$250.8M | -$57.7M |
| Other Financing Activities | -$6.99M | -$11.13M | $1.3M | -$3.52M | -$5.79M | -$1.93M | -$2.95M | -$1.09M | -$4.09M | -$2.73M | -$791K | $0 | -$1.15M | -$6.49M | $1.17M | -$198K | -$1M | $20K | $3.7M | -$3.78M | -$793K | -$1.85M | -$116K | -$2.49M | -$9.56M | $605K | -$1.2M | -$100K | -$1.7M | $0 | $300K | $400K | $1.5M | $434.5M | $580.1M | $398.6M | $326.1M |
| Net Cash from Financing | -$279.14M | $185.81M | -$487.59M | -$439.36M | $255.13M | -$231.46M | -$208.08M | -$145.43M | -$18.98M | -$103.38M | -$135.48M | -$295.37M | -$219.84M | -$196.95M | -$111.09M | -$176.48M | -$3.62M | $32.19M | -$83.55M | -$11.94M | -$30.96M | -$23.71M | -$94.13M | -$47.87M | -$116.41M | -$46.8M | -$108.4M | -$144.8M | -$91.7M | -$30.2M | -$105.9M | -$44.3M | $59.9M | $379.8M | $643.4M | $298.8M | $111.9M |
| Forex Effect | $1.38M | -$1.06M | $2.29M | $255K | -$926K | $2.33M | $1.66M | -$3.58M | $2.84M | -$7.97M | -$12.4M | -$8.68M | $3.02M | $1.68M | -$1.38M | -$2.3M | $4.95M | -$4.08M | $2.38M | $599K | -$1.35M | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $122K | -$34.46M | $43.22M | -$14.59M | -$41.87M | -$19.23M | $71.36M | -$11.13M | -$107.99M | $98.73M | -$9.58M | -$135.7M | $149.57M | $38.76M | $1.18M | -$102.64M | $130.07M | -$50.11M | $11.57M | $3.89M | $27.64M | -$4.59M | $13.57M | $3.1M | $7.91M | -$11.38M | $7.4M | -$9.8M | -$1.9M | -$30M | -$31.2M | -$17M | -$163M | -$41.3M | -$39M | -$79.8M | -$112.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $568.97M | $519.59M | $576.82M | $108.62M | $165.34M | $284.15M | $337.21M | $197.91M | $242.79M | $353.43M | $268.03M | $234.96M | $277.93M | $272.81M | $184.6M | $164.05M | $224.44M | $20.65M | $109.58M | $37.08M | $63.99M | $36.81M | $81.73M | $82.67M | $125.81M | $89.48M | $127.8M | $129.7M | $132.6M | $185.2M | $149.3M | $122.2M | $155.2M | $496.3M | $327.4M | $534.9M | $567M |
| Capital Expenditure | -$77.64M | -$57.32M | -$48.29M | -$56.17M | -$78.93M | -$93.32M | -$59.43M | -$74.64M | -$148.71M | -$142.87M | -$126.5M | -$59.72M | -$58.48M | -$38.75M | -$53.52M | -$36.41M | -$89.13M | -$74.62M | -$39.56M | -$30.64M | -$17.83M | -$17.97M | -$11.62M | -$12.67M | -$9.52M | -$13.83M | -$13.8M | -$22.7M | -$43.5M | -$29.4M | -$44.8M | -$147.3M | -$205M | -$157.4M | -$179.5M | -$165.8M | -$119.1M |
| Free Cash Flow | $491.33M | $462.27M | $528.53M | $52.45M | $86.4M | $190.84M | $277.78M | $123.27M | $94.08M | $210.56M | $141.53M | $175.24M | $219.46M | $234.06M | $131.08M | $127.64M | $135.31M | -$53.97M | $70.02M | $6.44M | $46.16M | $18.84M | $70.11M | $70M | $116.3M | $75.65M | $114M | $107M | $89.1M | $155.8M | $104.5M | -$25.1M | -$49.8M | $338.9M | $147.9M | $369.1M | $447.9M |
| Cash at Beginning | $77.48M | $111.94M | $68.71M | $83.3M | $125.17M | $144.4M | $73.04M | $84.17M | $192.15M | $93.42M | $103M | $238.7M | $89.13M | $50.37M | $49.19M | $151.83M | $21.76M | $71.87M | $60.3M | $56.41M | $28.78M | $33.37M | $15.48M | $12.38M | $4.47M | $15.85M | $8.4M | $18.2M | $20.1M | $30M | $31.2M | $48.2M | $163M | $41.3M | $39M | $79.8M | $112.1M |
| Cash at End | $77.6M | $77.48M | $111.94M | $68.71M | $83.3M | $125.17M | $144.4M | $73.04M | $84.17M | $192.15M | $93.42M | $103M | $238.7M | $89.13M | $50.37M | $49.19M | $151.83M | $21.76M | $71.87M | $60.3M | $56.41M | $28.78M | $29.05M | $15.48M | $12.38M | $4.47M | $15.8M | $8.4M | $18.2M | $0 | $0 | $31.2M | $0 | $0 | $0 | $0 | $0 |