PENTAIR plc (PNR)
Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.
Sector: Special Industry Machinery (No Metalworking Machinery)
Industry: Industrial - Machinery
Pentair plc
NYSE:PNRIndustrials · Industrial - Machinery
-0.25%$55.30
AH Close$55.30+0.00%vs close
AH Close$55.30+0.00%vs close
Mkt Cap$8.83B
Float158.74M
O/S159.6M
Inst Own95.8%
SI4.7%
Div Yield1.95%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.18B
Net Income$653.8M
Total Assets$6.87B
Free Cash Flow$746M
Debt & Equity
Debt 31%
Equity 69%
Total Debt$1.77B
Total Equity$3.87B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJun 9, 20041 share → 2
Balance Sheet Details
Assets$6.87B
Liabilities$3B
Accounts Receivable$727.1M
Accounts Payable$301.5M
Inventory$632.6M
PP&E (Net)$492.1M
Goodwill$3.54B
Intangible Assets$1.07B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $4.18B | $4.08B | $4.1B | $4.12B | $3.76B | $3.02B | $2.96B | $2.97B | $4.94B | $4.89B | $6.45B | $7.04B | $7.48B | $4.42B | $3.46B | $3.03B | $2.69B | $3.35B | $3.4B | $3.15B | $2.95B | $2.28B | $2.72B | $2.58B | $2.62B | $2.75B | $2.37B | $1.94B | $1.84B | $1.57B | $1.4B | $1.65B | $1.33B | $1.24B | $1.17B | $1.18B | $1.16B | $823.3M | $789.2M | $623.9M |
| YoY Growth | 2.3% | -0.5% | -0.4% | 9.5% | 24.8% | 2.0% | -0.3% | -39.9% | 1.0% | -24.2% | -8.4% | -5.9% | 69.4% | 27.8% | 14.1% | 12.6% | -19.7% | -1.4% | 7.7% | 7.1% | 29.3% | -16.4% | 5.6% | -1.3% | -4.8% | 16.1% | 22.2% | 5.4% | 17.4% | 11.7% | -14.9% | 24.2% | 7.2% | 6.0% | -0.6% | 1.1% | 41.3% | 4.3% | 26.5% | - |
| Cost of Revenue | $2.49B | $2.48B | $2.59B | $2.76B | $2.45B | $1.96B | $1.91B | $1.92B | $3.11B | $3.1B | $4.26B | $4.56B | $5.01B | $3.15B | $2.38B | $2.1B | $1.91B | $2.34B | $2.37B | $2.25B | $2.1B | $1.62B | $2.05B | $1.97B | $1.97B | $1.95B | $1.54B | $1.26B | $1.22B | $1.04B | $947.6M | $1.18B | $954.4M | $889.3M | $839.5M | $865.3M | $868.5M | $594.2M | $610.6M | $485.8M |
| Gross Profit | $1.69B | $1.6B | $1.52B | $1.36B | $1.32B | $1.06B | $1.05B | $1.05B | $1.83B | $1.79B | $2.19B | $2.48B | $2.47B | $1.27B | $1.07B | $930.64M | $785.13M | $1.01B | $1.02B | $906.25M | $848.02M | $654.71M | $679.04M | $615.71M | $648M | $795.53M | $823.6M | $675.7M | $616.1M | $528.5M | $455.3M | $473M | $373.8M | $349.4M | $329.6M | $310.6M | $295.1M | $229.1M | $178.6M | $138.1M |
| Gross Margin | 40.5% | 39.2% | 37.0% | 33.1% | 35.0% | 35.0% | 35.6% | 35.3% | 37.1% | 36.7% | 33.9% | 35.2% | 33.1% | 28.7% | 31.1% | 30.7% | 29.2% | 30.3% | 30.1% | 28.7% | 28.8% | 28.7% | 24.9% | 23.9% | 24.8% | 28.9% | 34.8% | 34.9% | 33.5% | 33.7% | 32.5% | 28.7% | 28.1% | 28.2% | 28.2% | 26.4% | 25.4% | 27.8% | 22.6% | 22.1% |
| Research and Development | $95.9M | $93.6M | $99.8M | $92.2M | $85.9M | $75.7M | $78.9M | $76.7M | $115.8M | $114.1M | $119.6M | $117.3M | $125.8M | $93.56M | $78.16M | $67.16M | $57.88M | $62.45M | $58.81M | $58.05M | $46.04M | $31.45M | $43.9M | $36.91M | $31.17M | $31.19M | $27.1M | $23M | $21.3M | $15.5M | $13.4M | $12.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $736.9M | $608.7M | $680.2M | $677.1M | $596.4M | $520.5M | $540.1M | $534.3M | $1.03B | $979.3M | $1.33B | $1.49B | $1.56B | $1.16B | $626.53M | $529.33M | $507.3M | $606.98M | $587.87M | $541.21M | $478.91M | $376.01M | $375.59M | $342.81M | $418.96M | $438.49M | $455.6M | $391.1M | $357.1M | $310.6M | $276.7M | $279.3M | $223.6M | $209.1M | $198.1M | $191.8M | $179M | $126M | $112.1M | $82.7M |
| Other | $0 | $92.7M | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99.03M | $88.6M | $68.4M | $67.8M | $59.5M | $48.9M | $64.1M | $50.1M | $47.9M | $47.2M | $43.8M | $37.9M | $27.4M | $28.1M | $23.9M |
| Total Operating Expenses | $832.8M | $795M | $780M | $769.3M | $682.3M | $596.2M | $619M | $611M | $1.15B | $1.09B | $1.45B | $1.61B | $1.69B | $1.25B | $704.68M | $596.49M | $565.19M | $689.87M | $646.67M | $599.26M | $524.95M | $407.47M | $419.48M | $379.71M | $450.13M | $568.71M | $571.3M | $482.5M | $446.2M | $385.6M | $339M | $355.5M | $273.7M | $257M | $245.3M | $235.6M | $216.9M | $153.4M | $140.2M | $106.6M |
| Operating Income (EBIT) | $857.5M | $803.8M | $739.2M | $595.3M | $636.9M | $461.4M | $432.5M | $436.7M | $680.8M | $700.7M | $731.9M | $864.9M | $774M | -$43.12M | $168.52M | $334.15M | $219.95M | $324.69M | $377.98M | $306.99M | $323.07M | $247.24M | $259.55M | $235.99M | $157.76M | $226.82M | $252.3M | $193.2M | $169.9M | $142.9M | $116.3M | $117.5M | $100.1M | $92.4M | $84.3M | $75M | $78.2M | $75.7M | $38.4M | $31.5M |
| Operating Margin | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% | 15.3% | 14.6% | 14.7% | 13.8% | 14.3% | 11.3% | 12.3% | 10.3% | -1.0% | 4.9% | 11.0% | 8.2% | 9.7% | 11.1% | 9.7% | 11.0% | 10.9% | 9.5% | 9.1% | 6.0% | 8.3% | 10.7% | 10.0% | 9.2% | 9.1% | 8.3% | 7.1% | 7.5% | 7.5% | 7.2% | 6.4% | 6.7% | 9.2% | 4.9% | 5.0% |
| Interest Expense | $69.4M | $88.6M | $118.3M | $61.8M | $12.5M | $23.9M | $30.1M | $32.6M | $87.3M | $148.4M | $106.6M | $70.9M | $75.3M | $70.2M | $58.84M | $37.38M | $41.12M | $61.46M | $71.89M | $52.63M | $45.56M | $37.93M | $41.59M | $44.34M | $62.45M | $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 | $8.3M | $4.7M | $2.3M | $4.4M | $2M | $1.43M | $1.26M | $0 | $2.03M | $1.66M | $745K | $576K | $721K | $654K | $793K | $960K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$101M | -$84.9M | -$120.3M | -$44.7M | -$10.1M | -$29.3M | -$25M | -$56.9M | -$205.5M | -$139.7M | -$103.6M | -$67.6M | -$48.1M | -$102.98M | -$125.32M | -$34.01M | -$47.3M | $42.45M | -$74.33M | -$51.52M | -$39.55M | -$37.21M | -$40.94M | -$43.55M | -$64.47M | -$99.69M | -$66.63M | $6.7M | -$11.5M | -$18.3M | -$14.6M | -$28.4M | -$22.7M | -$19.7M | -$10.2M | -$17.6M | -$15.8M | -$7.4M | -$4.4M | -$6.9M |
| Income Before Tax (EBT) | $756.5M | $718.9M | $618.9M | $550.6M | $626.8M | $432.1M | $407.5M | $379.8M | $489.2M | $561M | $628.8M | $797.3M | $726.4M | -$183.97M | $111.58M | $300.15M | $172.65M | $367.14M | $303.64M | $255.47M | $283.52M | $210.03M | $218.62M | $192.45M | $93.29M | $127.13M | $166.5M | $170.9M | $158.4M | $124.6M | $101.7M | $89.1M | $77.4M | $72.7M | $74.1M | $57.4M | $62.4M | $68.3M | $34M | $24.6M |
| Income Tax Expense | $107M | $93.3M | -$4M | $67.4M | $70.8M | $75M | $45.8M | $58.1M | $9.2M | $109.4M | $148.3M | $182.3M | $183.8M | -$79.35M | $73.06M | $97.2M | $56.43M | $108.34M | $93.15M | $71.7M | $98.47M | $73.01M | $74.33M | $62.55M | $35.77M | $45.26M | $63.2M | $64.1M | $66.8M | $50.1M | $41.2M | $35.5M | $30.8M | $29.9M | $33M | $24.4M | $26M | $28.5M | $12.1M | $9.4M |
| Net Income | $653.8M | $625.4M | $622.7M | $480.9M | $553M | $358.6M | $355.7M | $347.4M | $666.5M | $522.2M | $469.1M | $222.9M | $536.8M | -$107.19M | $34.22M | $197.83M | $115.49M | $228.73M | $210.93M | $183.73M | $185.05M | $171.22M | $141.35M | $129.9M | $32.87M | $55.89M | $103.3M | $106.8M | $91.6M | $74.5M | $77.2M | $53.6M | $46.6M | $1.2M | $41.1M | $33M | $36.4M | $39.8M | $21.9M | $15.2M |
| Net Income Margin | 15.7% | 15.3% | 15.2% | 11.7% | 14.7% | 11.9% | 12.0% | 11.7% | 13.5% | 10.7% | 7.3% | 3.2% | 7.2% | -2.4% | 1.0% | 6.5% | 4.3% | 6.8% | 6.2% | 5.8% | 6.3% | 7.5% | 5.2% | 5.0% | 1.3% | 2.0% | 4.4% | 5.5% | 5.0% | 4.8% | 5.5% | 3.3% | 3.5% | 0.1% | 3.5% | 2.8% | 3.1% | 4.8% | 2.8% | 2.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.99 | 3.78 | 3.77 | 2.92 | 3.34 | 2.15 | 2.10 | 1.98 | 3.67 | 2.88 | 2.60 | 1.17 | 2.67 | -0.84 | 0.35 | 2.01 | 1.19 | 2.34 | 2.14 | 1.84 | 1.84 | 1.72 | 1.44 | 1.75 | 0.44 | 0.57 | 1.18 | 1.39 | 1.19 | 0.99 | 0.98 | 0.73 | 0.56 | -0.11 | 0.55 | 0.43 | 0.50 | 0.62 | 0.34 | 0.27 |
| Diluted EPS | 3.96 | 3.74 | 3.74 | 2.90 | 3.30 | 2.14 | 2.09 | 1.96 | 3.63 | 2.85 | 2.57 | 1.15 | 2.62 | -0.84 | 0.34 | 1.99 | 1.17 | 2.31 | 2.11 | 1.81 | 1.80 | 1.68 | 1.42 | 1.75 | 0.44 | 0.57 | 1.17 | 1.23 | 1.11 | 0.92 | 0.91 | 0.70 | 0.55 | -0.11 | 0.51 | 0.41 | 0.48 | 0.56 | 0.33 | 0.26 |
| Weighted Average OS | 164.10M | 167.10M | 165.10M | 164.80M | 165.80M | 166.50M | 169.40M | 175.80M | 181.70M | 181.30M | 180.30M | 190.60M | 201.10M | 127.34M | 98.23M | 98.04M | 97.42M | 97.89M | 98.76M | 99.78M | 100.67M | 99.32M | 97.88M | 74.31M | 74.31M | 97.53M | 84.93M | 76.94M | 76.85M | 75.45M | 74.09M | 73.76M | 71.68M | 63.48M | 63.09M | 63.76M | 64.40M | 59.35M | 57.65M | 56.30M |
| EBITDA | $943.6M | $922.1M | $852M | $719M | $716.8M | $531.1M | $513.2M | $552.8M | $488.6M | $797.8M | $842.4M | $996.9M | $1.22B | $84.2M | $211.63M | $421.7M | $320.24M | $515.88M | $458.7M | $381.95M | $395.63M | $308.15M | $215.09M | $175.59M | $302.21M | $325.85M | $306.84M | $226.25M | $237.7M | $202.4M | $165.2M | $181.6M | $150.2M | $140.3M | $131.5M | $118.8M | $116.1M | $103.1M | $66.5M | $55.4M |
| EBITDA Margin | 22.6% | 22.6% | 20.8% | 17.4% | 19.0% | 17.6% | 17.4% | 18.6% | 9.9% | 16.3% | 13.1% | 14.2% | 16.3% | 1.9% | 6.1% | 13.9% | 11.9% | 15.4% | 13.5% | 12.1% | 13.4% | 13.5% | 7.9% | 6.8% | 11.6% | 11.9% | 13.0% | 11.7% | 12.9% | 12.9% | 11.8% | 11.0% | 11.3% | 11.3% | 11.2% | 10.1% | 10.0% | 12.5% | 8.4% | 8.9% |
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 | $101.6M | $118.7M | $170.3M | $108.9M | $94.5M | $82.1M | $82.5M | $74.3M | $113.3M | $238.5M | $126.3M | $110.4M | $265.1M | $261.34M | $50.08M | $46.06M | $33.4M | $39.34M | $70.8M | $54.82M | $48.5M | $31.5M | $47.99M | $39.65M | $39.84M | $34.94M | $66.2M | $32M | $34.3M | $23M | $36.6M | $32.7M | $10.3M | $8.4M | $6.1M | $8.8M | $8.7M | $9.9M | $4.7M | $9.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $101.6M | $118.7M | $170.3M | $108.9M | $94.5M | $82.1M | $82.5M | $74.3M | $113.3M | $238.5M | $126.3M | $110.4M | $265.1M | $261.34M | $50.08M | $46.06M | $33.4M | $39.34M | $70.8M | $54.82M | $48.5M | $31.5M | $47.99M | $39.65M | $39.84M | $34.94M | $66.2M | $32M | $34.3M | $23M | $36.6M | $32.7M | $10.3M | $8.4M | $6.1M | $8.8M | $8.7M | $9.9M | $4.7M | $9.4M |
| Accounts Receivable | $727.1M | $611.9M | $632.5M | $579.9M | $583.1M | $417.6M | $543.9M | $524.7M | $534.6M | $871.7M | $887.6M | $1.31B | $1.38B | $1.42B | $623.9M | $516.9M | $455.09M | $461.08M | $472.22M | $422.13M | $423.85M | $396.46M | $251.47M | $403.79M | $398.58M | $468.08M | $502.24M | $396.1M | $369.2M | $299.1M | $362.5M | $255.1M | $200.4M | $184.1M | $169.7M | $164.1M | $162.6M | $165.1M | $109.7M | $98M |
| Inventory | $632.6M | $610.9M | $677.7M | $790M | $562.9M | $420M | $377.4M | $387.5M | $581M | $524.2M | $1.17B | $1.13B | $1.24B | $1.38B | $449.86M | $405.36M | $360.63M | $417.29M | $407.13M | $398.86M | $349.31M | $323.68M | $285.58M | $293.2M | $300.92M | $392.5M | $425.9M | $278.6M | $266.4M | $256.7M | $212.7M | $243.7M | $198.8M | $182.9M | $158.6M | $155.4M | $166.7M | $181.1M | $122.1M | $129.5M |
| Other Current Assets | $14.3M | $43.6M | $33.3M | $4.9M | $6.4M | $3.1M | $9.8M | $16.2M | $719.6M | $968.9M | $1.14B | $234.3M | $306.8M | $106.71M | $71.16M | $100.98M | $97.19M | $114.47M | $87.88M | $81.82M | $73.36M | $49.07M | $344.27M | $57.03M | $75.28M | $196.28M | $71.2M | $41.9M | $35.5M | $35.5M | $35.4M | $37.7M | $29.3M | $23.2M | $38.2M | $28.3M | $22.2M | $18.8M | $23.9M | $15.3M |
| Total Current Assets | $1.54B | $1.44B | $1.57B | $1.56B | $1.3B | $975.1M | $1.06B | $1.04B | $1.75B | $2.67B | $2.78B | $2.9B | $3.23B | $3.26B | $1.24B | $1.07B | $946.3M | $1.03B | $1.04B | $957.63M | $895.02M | $825.14M | $829.45M | $810.81M | $835.6M | $1.09B | $1.15B | $748.6M | $705.4M | $614.3M | $647.2M | $569.2M | $438.8M | $398.6M | $372.6M | $356.6M | $360.2M | $374.9M | $260.4M | $252.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $492.1M | $474.9M | $464M | $423.1M | $394.5M | $384.8M | $360.4M | $272.6M | $279.8M | $538.6M | $539.8M | $950M | $1.04B | $1.19B | $387.52M | $329.44M | $333.69M | $343.88M | $361.69M | $330.37M | $311.84M | $336.3M | $233.11M | $351.32M | $329.5M | $352.98M | $367.78M | $308.3M | $293.6M | $298.8M | $266.7M | $411M | $315.9M | $289.8M | $258.3M | $263.6M | $282.7M | $243.9M | $160.7M | $178.7M |
| Goodwill | $3.54B | $3.29B | $3.27B | $3.25B | $2.5B | $2.39B | $2.26B | $2.07B | $4.35B | $4.22B | $5.77B | $4.74B | $5.13B | $4.89B | $2.27B | $2.07B | $2.09B | $2.1B | $2.02B | $1.72B | $1.72B | $1.62B | $0 | $0 | $1.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.07B | $1.03B | $1.04B | $1.09B | $428M | $325.9M | $339.2M | $276.3M | $1.56B | $1.63B | $2.53B | $1.61B | $1.78B | $1.91B | $592.28M | $453.57M | $486.41M | $515.51M | $491.4M | $287.01M | $266.53M | $258.13M | $1.1B | $1.22B | $0 | $1.14B | $1.19B | $474.5M | $429.3M | $298.4M | $282.4M | $171M | $89M | $91.5M | $94.1M | $96.6M | $99.1M | $95.9M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $134.2M | $129.6M | $113.2M | $26M | $23.1M | $27.4M | $29.6M | $26.2M | $29M | $39M | $2.2M | $87.9M | $92.4M | $68.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $89.3M | $85.5M | $100.1M | $92.7M | $99.5M | $91.8M | $90.1M | $119.3M | $4.14B | $2.44B | $2.51B | $373.2M | $763.9M | $383.6M | $94.75M | $55.19M | $56.14M | $59.79M | $114.76M | $71.2M | $62.15M | $80.61M | $622.45M | $133.99M | $118.89M | $58.14M | $48.17M | $23.3M | $44.6M | $77.5M | $56.2M | $130.3M | $115.1M | $89.5M | $65.6M | $52.1M | $39.4M | $30M | $19.3M | $14.1M |
| Total Long-Term Assets | $5.33B | $5.01B | $4.99B | $4.89B | $3.45B | $3.22B | $3.08B | $2.77B | $6.88B | $8.86B | $9.63B | $7.75B | $8.51B | $8.53B | $3.35B | $2.9B | $2.97B | $3.02B | $2.96B | $2.41B | $2.36B | $2.3B | $1.95B | $1.7B | $1.54B | $1.55B | $1.65B | $806.1M | $767.5M | $674.7M | $605.3M | $712.3M | $520M | $470.8M | $418M | $412.3M | $421.2M | $369.8M | $180M | $192.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.2B | $4.14B | $3.81B | $8.63B | $11.53B | $12.41B | $10.65B | $11.74B | $11.8B | $4.59B | $3.97B | $3.91B | $4.05B | $4B | $3.36B | $3.25B | $3.12B | $2.78B | $2.51B | $2.37B | $2.64B | $2.8B | $1.55B | $1.47B | $1.29B | $1.25B | $1.28B | $958.8M | $869.4M | $790.6M | $768.9M | $781.4M | $744.7M | $440.4M | $445M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $301.5M | $272.8M | $278.9M | $355M | $385.7M | $245.1M | $325.1M | $378.6M | $321.5M | $436.6M | $403.8M | $583.1M | $576.9M | $569.6M | $294.86M | $262.36M | $207.66M | $217.9M | $227.79M | $206.29M | $207.32M | $195.29M | $93.04M | $171.71M | $179.15M | $250.09M | $220.94M | $156M | $152.6M | $98.1M | $90.8M | $116M | $93.8M | $88.4M | $66.9M | $59.8M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $9.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $700K | $0 | $0 | $3.1M | $4.86M | $4.95M | $2.29M | $624K | $18.66M | $22.19M | $4.14M | $11.96M | $73.63M | $61.17M | $8.73M | $132.14M | $177.79M | $52.9M | $34.7M | $32.9M | $139.7M | $5.8M | $800K | $10M | $7M | $11.7M | $9.9M | $9.5M | $6.4M | $5.9M |
| Current Income Tax Payable | $0 | $28.8M | $20.7M | $21.8M | $32M | $14.6M | $11.1M | $10.4M | $31.1M | $87.3M | $0 | $0 | $0 | $0 | $14.55M | $5.96M | $5.66M | $5.45M | $12.6M | $22.49M | $17.52M | $27.39M | $13.2M | $12.07M | $6.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $37.4M | $33.8M | $46.9M | $43.8M | $31.2M | $22.5M | $22.5M | $21.3M | $29.9M | $22.5M | $126.6M | $154.1M | $130.5M | $188.28M | $212.6M | $198.55M | $150.7M | $70.46M | $86.25M | $83.51M | $88.92M | $84.14M | $37.15M | $121.82M | $37.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $219.5M | $196.4M | $228.6M | $218.3M | $247.7M | $240.3M | $207.5M | $239.7M | $632.6M | $719.7M | $833.8M | $699.4M | $745.6M | $737.4M | $284.88M | $197.67M | $168.83M | $104.97M | $228.36M | $209.3M | $224.29M | $235.49M | $292.25M | $121.5M | $202.97M | $266.56M | $289.12M | $185.9M | $204.9M | $170.6M | $166.3M | $163.9M | $123.9M | $111.1M | $111.3M | $100.7M | $157.8M | $158M | $112.3M | $121M |
| Total Current Liabilities | $959.3M | $895.1M | $949.6M | $1.06B | $1.05B | $772.5M | $749M | $818.7M | $1.2B | $1.47B | $1.49B | $1.63B | $1.61B | $1.54B | $641.84M | $546.8M | $446.28M | $498.5M | $560.91M | $521.28M | $524.67M | $526.88M | $497.45M | $476.2M | $428.43M | $648.79M | $760.9M | $394.8M | $392.2M | $301.6M | $396.8M | $285.7M | $218.5M | $209.5M | $185.2M | $172.2M | $167.7M | $167.5M | $118.7M | $126.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.64B | $1.64B | $1.99B | $2.32B | $894.1M | $839.6M | $1.03B | $787.6M | $1.44B | $4.28B | $4.69B | $3B | $2.55B | $2.45B | $1.3B | $702.52M | $803.35M | $953.47M | $1.04B | $721.87M | $748.48M | $724.15M | $732.86M | $673.91M | $714.98M | $781.83M | $857.3M | $288M | $294.5M | $279.9M | $219.8M | $408.5M | $238.9M | $211.5M | $198.4M | $224.7M | $251.1M | $252.1M | $90.7M | $142.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $22.6M | $21.3M | $20.9M | $0 | $0 | $0 | $0 | $0 | $73.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $47.5M | $44.4M | $40M | $43.3M | $89.8M | $107.4M | $104.4M | $105.9M | $394.8M | $609.5M | $847.8M | $528.3M | $580.6M | $488.1M | $188.96M | $167M | $173.57M | $146.56M | $170.03M | $109.78M | $125.78M | $142.87M | $78.53M | $31.73M | $34.13M | $37.13M | $6.8M | $400K | $0 | $0 | $100K | $22.7M | $7.5M | $5.2M | $19.8M | $19.2M | $17.1M | $16.7M | $13.2M | $20.6M |
| Other Long-Term Liabilities | $255.4M | $212.6M | $289.2M | $263.3M | $233.5M | $283.7M | $220.7M | $237.3M | $847.2M | $921.3M | $982.2M | $826.2M | $810.5M | $800.5M | $403.9M | $349.99M | $388.73M | $434.61M | $320.58M | $342.04M | $299.21M | $278.88M | $228.25M | $226.89M | $179.66M | $165.68M | $163.96M | $162.1M | $155.6M | $143.6M | $133M | $132.6M | $123.1M | $105.8M | $37.4M | $36.6M | $104.5M | $94.3M | $59.2M | $9.4M |
| Total Long-Term Liabilities | $2.04B | $1.99B | $2.4B | $2.68B | $1.28B | $1.32B | $1.44B | $1.15B | $2.4B | $5.81B | $6.37B | $4.35B | $3.92B | $3.77B | $1.9B | $1.23B | $1.34B | $1.53B | $1.53B | $1.17B | $1.17B | $1.15B | $1.02B | $932.53M | $928.76M | $984.64M | $1.05B | $450.5M | $450.1M | $423.5M | $352.9M | $563.8M | $369.5M | $322.5M | $255.6M | $280.5M | $372.7M | $363.1M | $163.1M | $172.7M |
| 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 | $3B | $2.88B | $3.35B | $3.74B | $2.33B | $2.09B | $2.19B | $1.97B | $3.6B | $7.28B | $7.86B | $5.98B | $5.53B | $5.31B | $2.54B | $1.77B | $1.78B | $2.03B | $2.09B | $1.69B | $1.7B | $1.67B | $1.52B | $1.41B | $1.36B | $1.63B | $1.81B | $845.3M | $842.3M | $725.1M | $749.7M | $849.5M | $588M | $532M | $440.8M | $452.7M | $540.4M | $530.6M | $281.8M | $299.6M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $545.5M | $8M | $122.4M | $116.5M | $114.06M | $108.45M | $114.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.6M | $53.4M | $47.6M | $44.5M | $40.9M | $33.9M | $77.4M | $74.1M | $68.4M | $0 | $0 | $0 | $0 |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $2M | $113.5M | $113.45M | $16.44M | $16.4M | $16.44M | $16.38M | $16.54M | $16.63M | $16.87M | $16.83M | $8.25M | $8.2M | $8.19M | $8.12M | $8.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.82B | $2.34B | $1.87B | $1.39B | $1.05B | $631.2M | $401M | $169.2M | $2.48B | $2.07B | $1.79B | $2.04B | $1.83B | $1.29B | $1.58B | $1.62B | $1.5B | $1.46B | $1.3B | $1.15B | $1.02B | $889.06M | $760.97M | $660.11M | $566.63M | $568.08M | $544.2M | $469.1M | $389.4M | $322.8M | $271.2M | $213.7M | $177.5M | $147.6M | $163.8M | $138.7M | $121M | $97M | $90.8M | $77.2M |
| Comprehensive Income & Other | -$268.2M | -$276.6M | -$244.4M | -$239M | -$213.9M | -$207.3M | -$226.5M | -$228.6M | -$243.4M | -$736.3M | -$645M | -$380.3M | -$43.6M | -$7.2M | -$151.24M | -$22.34M | $20.6M | -$26.61M | $121.87M | $16.7M | -$986K | $24.53M | -$357K | -$45.28M | -$38.36M | -$34.04M | -$15.6M | -$284.7M | -$234.8M | -$227.1M | -$185.4M | -$353.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.04B | $1.23B | $1.35B | $1.32B | $1.37B | $1.47B | $1.55B | $1.67B | $2.55B | $2.18B | $2.76B | $2.63B | $4.28B | $5.08B | $451.67M | $560.6M | $607.66M | $424.63M | $598.11M | $505.24M | $517.76M | $541.9M | $492.26M | $437.41M | $440.18M | $434.39M | $440.9M | $240.3M | $241.2M | $241.1M | $231.6M | $218.3M | $193.3M | $189.8M | $186M | $177.5M | $120M | $117.1M | $67.8M | $68.2M |
| Total Equity | $3.87B | $3.56B | $3.22B | $2.71B | $2.42B | $2.11B | $1.95B | $1.84B | $5.04B | $4.25B | $4.55B | $4.67B | $6.22B | $6.48B | $2.05B | $2.2B | $2.13B | $1.9B | $1.91B | $1.67B | $1.56B | $1.45B | $1.26B | $1.11B | $1.02B | $1.01B | $993.2M | $709.4M | $630.6M | $563.9M | $502.8M | $432M | $370.8M | $337.4M | $349.8M | $316.2M | $241M | $214.1M | $158.6M | $145.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122.4M | $116.5M | $114.06M | $111.88M | $114.25M | $121.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.2B | $4.14B | $3.81B | $8.63B | $11.53B | $12.41B | $10.65B | $11.74B | $11.8B | $4.59B | $3.97B | $3.91B | $3.93B | $4B | $3.36B | $3.25B | $3.12B | $2.78B | $2.51B | $2.37B | $2.64B | $2.8B | $1.55B | $1.47B | $1.29B | $1.25B | $1.28B | $958.8M | $869.4M | $790.6M | $768.9M | $781.4M | $744.7M | $440.4M | $445M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.77B | $1.77B | $2.09B | $2.4B | $982.3M | $926.8M | $1.11B | $787.6M | $1.44B | $4.28B | $4.69B | $3B | $2.57B | $2.46B | $1.31B | $707.47M | $805.64M | $954.09M | $1.06B | $744.06M | $752.61M | $736.11M | $806.49M | $735.09M | $723.71M | $913.97M | $1.04B | $340.9M | $329.2M | $312.8M | $359.5M | $414.3M | $239.7M | $221.5M | $205.4M | $236.4M | $261M | $261.6M | $97.1M | $148.6M |
| Net Debt | $1.66B | $1.65B | $1.92B | $2.29B | $887.8M | $844.7M | $1.03B | $713.3M | $1.35B | $4.04B | $4.56B | $2.89B | $2.31B | $2.2B | $1.26B | $661.42M | $772.24M | $914.75M | $989.79M | $689.24M | $704.11M | $704.61M | $758.5M | $695.44M | $683.86M | $879.03M | $972.07M | $308.9M | $294.9M | $289.8M | $322.9M | $381.6M | $229.4M | $213.1M | $199.3M | $227.6M | $252.3M | $251.7M | $92.4M | $139.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $649.5M | $625.6M | $622.9M | $483.2M | $556M | $358.6M | $355.7M | $347.4M | $114.1M | $178.2M | -$69.7M | $600.6M | $543.4M | -$104.6M | -$3.2M | $189.41M | $116.2M | $236.95M | $210.93M | $183.73M | $185.05M | $171.22M | $141.35M | $129.9M | $32.87M | $57.11M | $103.31M | $106.84M | $91.6M | $74.5M | $77.2M | $53.6M | $46.6M | $42.8M | $41.1M | $33M |
| Depreciation & Amortization | $117.7M | $114.6M | $114.8M | $106.6M | $77.5M | $75.1M | $80M | $84.6M | $87.2M | $88.4M | $149.3M | $140.3M | $275.4M | $160.1M | $108.1M | $84.18M | $105.48M | $87.28M | $83.16M | $73.86M | $72.56M | $60.91M | $44.88M | $44.3M | $104.35M | $99.03M | $82.07M | $62.05M | $67.8M | $59.5M | $48.9M | $64.1M | $50.1M | $47.9M | $47.2M | $43.8M |
| Deferred Income Tax | -$4.3M | -$11.4M | -$92.5M | -$44.8M | -$9M | $4.6M | -$18.4M | -$4.1M | -$18M | $1.2M | -$2.3M | -$23M | $54M | -$138.9M | -$5.6M | $29.45M | $30.62M | $40.75M | -$16.65M | -$10.61M | $5.9M | $16.74M | $31.32M | $23.59M | -$5.32M | $13.12M | -$5.3M | $4.07M | -$11.3M | $500K | $5.7M | $9M | $3.4M | -$600K | -$1.4M | $0 |
| Stock-Based Compensation | $37M | $39.7M | $29.1M | $24.9M | $29.8M | $20.3M | $21.4M | $20.9M | $39.6M | $34.2M | $33M | $33.6M | $31.1M | $35.8M | $19.5M | $21.47M | $17.32M | $20.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$93.1M | -$11.2M | -$24.4M | $30.4M | -$142M | $148.3M | -$17.5M | -$15.3M | -$13.4M | $16.6M | -$6.2M | $15.3M | -$106.3M | $31.2M | $1.3M | -$62.34M | $11.31M | -$18.25M | -$19.07M | $15.47M | -$20.95M | $26.92M | -$5.08M | $28.09M | $70.89M | $17.72M | -$31.05M | -$16.37M | -$61.6M | -$16.8M | -$34.1M | -$31.7M | -$16.3M | -$15.5M | -$3.2M | -$1.5M |
| Inventory | -$36.9M | $53.6M | $109.6M | -$187M | -$121.4M | -$29.1M | $13.6M | -$40.1M | -$20.5M | $33.9M | $54.7M | $30.8M | $58.1M | $108.3M | $18.3M | -$44.49M | $66.68M | -$33.31M | $14.71M | -$45.77M | -$19.2M | -$52M | $13.17M | $25.88M | $87.84M | -$45.19M | -$26.74M | $6.25M | -$22.4M | -$16.3M | -$9.3M | -$19.7M | -$15.9M | -$10.4M | -$3.7M | $11.3M |
| Accounts Payable | $20.5M | -$3.7M | -$75.1M | -$56.9M | $114.2M | -$81.9M | -$63.6M | $58.3M | $15.6M | $22.8M | $10.6M | $5.3M | $41.1M | -$53.8M | -$24.3M | $55.32M | -$13.82M | -$1.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $53.7M | -$44.1M | -$68.7M | -$1.6M | $116.1M | $77.3M | -$28.5M | -$200K | -$62.5M | $13M | -$41.7M | $85.8M | $154.3M | -$53.8M | -$34.1M | $19.98M | -$74.53M | -$33.55M | $43.07M | -$15.1M | $15.05M | $60.57M | -$7.72M | -$27.18M | -$117.14M | -$25.77M | $11.24M | -$20.93M | $59.8M | $300K | $33.8M | $37.6M | $21.1M | $23.2M | $9.3M | -$2.3M |
| Total Working Capital Change | -$55.8M | -$5.4M | -$58.6M | -$215.1M | -$33.1M | $114.6M | -$96M | $2.7M | -$80.8M | $86.3M | $17.4M | $137.2M | $147.2M | $31.9M | -$38.8M | -$31.53M | -$10.36M | -$87.08M | $38.72M | -$45.4M | -$25.09M | $35.49M | $374K | $26.79M | $41.59M | -$53.24M | -$46.56M | -$31.04M | -$24.2M | -$32.8M | -$9.6M | -$13.8M | -$11.1M | -$2.7M | $2.4M | $7.5M |
| Other Non-Cash Items | $70.7M | $3.6M | $3.5M | $8.5M | -$8M | $400K | $10.3M | -$12.4M | $478.1M | $473.1M | $611.6M | $119.7M | -$123.2M | $59.4M | $240.2M | -$22.6M | -$894K | -$94.27M | $25.12M | $29.88M | $9.44M | -$20.27M | $45.01M | $46.21M | $58.84M | $68.93M | $10.77M | -$21.05M | -$6M | $0 | -$51.5M | -$1.8M | $1.9M | -$1.6M | -$7.6M | -$4.8M |
| Net Cash from Operating | $814.8M | $766.7M | $619.2M | $363.3M | $613.2M | $573.6M | $353M | $439.1M | $620.2M | $861.4M | $739.3M | $1.01B | $927.9M | $43.7M | $320.2M | $270.38M | $258.37M | $204.22M | $341.28M | $231.46M | $247.86M | $264.09M | $262.94M | $270.79M | $232.33M | $184.95M | $144.3M | $120.87M | $117.9M | $101.7M | $70.7M | $111.1M | $90.9M | $85.8M | $81.7M | $79.5M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$68.8M | -$74.4M | -$76M | -$85.2M | -$60.2M | -$62.2M | -$58.5M | -$48.2M | -$39.1M | -$43.3M | -$91.3M | -$83.7M | -$170M | -$94.5M | -$73.3M | -$59.52M | -$54.14M | -$53.09M | -$61.52M | -$50.89M | -$62.47M | -$48.87M | -$46.02M | -$33.74M | -$53.67M | -$68.04M | -$53.67M | -$43.34M | -$77.5M | -$146.8M | -$63.8M | -$92.7M | -$73.4M | -$67.2M | -$49.4M | -$61.3M |
| Acquisitions | -$292.1M | -$108M | -$600K | -$1.58B | -$337.1M | -$58M | -$272.5M | -$13.7M | $2.71B | -$30.1M | -$1.92B | -$12.3M | -$48.9M | $470.5M | -$733.1M | $0 | $1.57M | $35.88M | -$487.56M | -$29.29M | -$150.53M | -$869.15M | -$229.09M | -$193.22M | -$1.94M | $0 | -$953.12M | -$57.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$46.9M | -$5.8M | -$18.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.29M | -$9.38M | -$25.44M | $0 | $0 | $0 | -$2M | -$16M | -$13.1M | -$9.6M | -$13.5M | -$8.1M | -$5M | $0 |
| Sales of Investments | $0 | $0 | $0 | $78.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.15M | $23.84M | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $48.7M | $6.3M | $6.1M | $4.5M | $3M | $0 | $0 | $0 |
| Other Investing Activities | $3.3M | $600K | $9.7M | $4.4M | $6.6M | $2.3M | -$900K | -$6.9M | -$44M | -$48.4M | $42.7M | -$32.3M | $7.7M | -$400K | -$1.7M | -$790K | -$2.02M | $4.73M | -$346K | -$30.88M | $4.88M | $773.4M | $48K | $1.74M | $69.91M | -$32K | $1.66M | $13.61M | -$91.5M | -$30M | $199.5M | -$146.2M | -$16.6M | -$14.4M | $11M | $30.3M |
| Net Cash from Investing | -$404.5M | -$187.6M | -$85.4M | -$1.58B | -$390.7M | -$117.9M | -$331.9M | -$68.8M | $2.63B | -$121.8M | -$1.97B | -$128.3M | -$211.2M | $375.6M | -$808.1M | -$60.31M | -$54.59M | -$12.48M | -$549.42M | -$109.9M | -$184.28M | -$144.56M | -$280.36M | -$234.61M | -$11.13M | -$68.07M | -$1.01B | -$87.42M | -$122.3M | -$186.5M | $128.7M | -$244M | -$100.5M | -$89.7M | -$43.4M | -$31M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $10.4M | $343.7M | $332.5M | -$1.43B | -$55.6M | $191.5M | -$250M | $635.4M | $2.92B | $386M | -$1.72B | -$454M | -$97.5M | -$230.9M | -$589.5M | $101.07M | $150.3M | $90.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | -$600K | $0 | $0 | -$2.7M | $0 | $32.9M | $12.5M | $13.3M | $37.2M | $20.7M | $19.4M | $37M | $80M | $68.2M | $13.3M | $9.94M | $8.25M | $5.59M | $7.39M | $4.07M | $17.06M | $10.86M | $5.79M | $2.73M | $2.91M | $3.87M | $218.93M | $1.72M | $5.5M | $6.5M | $4.2M | $3M | $3.2M | $3.9M | $1.9M | $2.9M |
| Common Stock Repurchases | -$225M | -$150M | $0 | -$52.7M | -$150M | -$150.2M | -$150M | -$500M | -$200M | $0 | -$200M | -$1.15B | -$715.8M | -$334.2M | -$12.8M | -$24.71M | $0 | -$50M | -$40.64M | -$59.36M | -$25M | -$4.2M | -$1.59M | $0 | -$1.46M | -$410K | -$4.03M | -$12.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.2M |
| Dividends Paid | -$164.3M | -$152.3M | -$145.2M | -$138.6M | -$133M | -$127.1M | -$122.7M | -$187.2M | -$251.7M | -$243.6M | -$231.7M | -$211.4M | -$194.2M | -$112.4M | -$79.5M | -$75.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.2M | $9.3M | $9.6M | -$800K | $5.2M | $0 | -$6.9M | $901.4M | -$95.7M | $8.8M | -$20.8M | -$125.2M | $13.4M | -$81.1M | -$5.7M | -$2.01M | $1.7M | $1.5M | $2.33M | $3.04M | $0 | $0 | $0 | $0 | $0 | $0 | $247.57M | $6.32M | $8.1M | $6.7M | $6.3M | $7.9M | $7.1M | $4.1M | $6.2M | $0 |
| Net Cash from Financing | -$402.5M | -$636.7M | -$468.1M | $1.23B | -$222.2M | -$435.9M | -$17.1M | -$407.9M | -$3.43B | -$600.1M | $1.29B | -$995.1M | -$719.1M | -$232.3M | $503.6M | -$190.59M | -$209.08M | -$217.2M | $222.69M | -$117.78M | -$43.78M | -$137.83M | $33.81M | -$38.59M | -$222.92M | -$141.06M | $876.37M | -$23.51M | $25.3M | $65.6M | -$188.8M | $144.7M | $11.5M | $6.2M | -$41M | -$48.4M |
| Forex Effect | -$24.9M | $6M | -$4.3M | $1.2M | $12.1M | -$20.2M | $4.2M | -$1.4M | $56.8M | -$27.3M | -$44.2M | -$30.6M | $21M | $300K | -$11.7M | -$6.81M | -$648K | -$5.99M | $1.43M | $2.55M | -$2.79M | $1.81M | -$8.05M | $2.21M | $6.62M | -$3.88M | $18.5M | -$7.68M | -$9.5M | $5.6M | -$6.8M | $10.5M | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$17.1M | -$51.6M | $61.4M | $14.4M | $12.4M | -$400K | $8.2M | -$12M | -$130.6M | $113.3M | $15.9M | -$145.6M | $18.6M | $187.3M | $4M | $12.66M | -$5.95M | -$31.45M | $15.97M | $6.32M | $17M | -$16.49M | $8.34M | -$196K | $4.9M | -$28.07M | $34.2M | $2.26M | -$23M | -$36.6M | -$32.7M | $22.4M | -$8.4M | -$6.1M | -$8.8M | -$8.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $814.8M | $766.7M | $619.2M | $363.3M | $613.2M | $573.6M | $353M | $439.1M | $620.2M | $861.4M | $739.3M | $1.01B | $927.9M | $43.7M | $320.2M | $270.38M | $258.37M | $204.22M | $341.28M | $231.46M | $247.86M | $264.09M | $262.94M | $270.79M | $232.33M | $184.95M | $144.3M | $120.87M | $117.9M | $101.7M | $70.7M | $111.1M | $90.9M | $85.8M | $81.7M | $79.5M |
| Capital Expenditure | -$68.8M | -$74.4M | -$76M | -$85.2M | -$60.2M | -$62.2M | -$58.5M | -$48.2M | -$39.1M | -$43.3M | -$91.3M | -$83.7M | -$170M | -$94.5M | -$73.3M | -$59.52M | -$54.14M | -$53.09M | -$61.52M | -$50.89M | -$62.47M | -$48.87M | -$46.02M | -$33.74M | -$53.67M | -$68.04M | -$53.67M | -$43.34M | -$77.5M | -$146.8M | -$63.8M | -$92.7M | -$73.4M | -$67.2M | -$49.4M | -$61.3M |
| Free Cash Flow | $746M | $692.3M | $543.2M | $278.1M | $553M | $511.4M | $294.5M | $390.9M | $581.1M | $818.1M | $648M | $924.7M | $757.9M | -$50.8M | $246.9M | $210.85M | $204.23M | $151.13M | $279.76M | $180.56M | $185.39M | $215.22M | $216.92M | $237.05M | $178.67M | $116.91M | $90.63M | $77.54M | $40.4M | -$45.1M | $6.9M | $18.4M | $17.5M | $18.6M | $32.3M | $18.2M |
| Cash at Beginning | $118.7M | $170.3M | $108.9M | $94.5M | $82.1M | $82.5M | $74.3M | $86.3M | $216.9M | $103.6M | $110.4M | $256M | $237.4M | $50.1M | $46.1M | $33.4M | $39.34M | $70.8M | $54.82M | $48.5M | $31.5M | $47.99M | $39.65M | $39.84M | $34.94M | $63.02M | $32M | $26.88M | $23M | $36.6M | $32.7M | $10.3M | $8.4M | $6.1M | $8.8M | $8.7M |
| Cash at End | $101.6M | $118.7M | $170.3M | $108.9M | $94.5M | $82.1M | $82.5M | $74.3M | $86.3M | $216.9M | $126.3M | $110.4M | $256M | $237.4M | $50.1M | $46.06M | $33.4M | $39.34M | $70.8M | $54.82M | $48.5M | $31.5M | $47.99M | $39.65M | $39.84M | $34.94M | $66.2M | $29.14M | $0 | $0 | $0 | $32.7M | $0 | $0 | $0 | $0 |