RPM INTERNATIONAL INC/DE/ (RPM)
RPM International Inc. provides specialty chemicals for the construction, industrial, specialty, and consumer markets. It operates in four segments: CPG, PCG, Consumer, and SPG. The company offers waterproofing, coating, and traditional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and bonding, subfloor preparation, flooring, and glazing solutions; resin flooring systems, polyurethane, MMA waterproof, epoxy floor paint and coatings, concrete repair, and protection products; fire stopping and intumescent steel coating, and manufacturing industry solutions; and rolled asphalt roofing materials and chemical admixtures. It also provides concrete and masonry admixtures, concrete fibers, cement performance enhancers, curing and sealing compounds, structural grouts and mortars, epoxy adhesives, injection resins, polyurethane foams, floor hardeners and toppings, joint fillers, industrial and architectural coatings, decorative color/stains/stamps, restoration materials, concrete panel wall systems, flooring systems, fluorescent colorants and pigments, shellac-based-specialty and marine coatings, and fuel additives. It offers fiberglass reinforced plastic gratings and shapes; corrosion-control coating, containment and railcar lining, fire and sound proofing, heat and cryogenic insulation, and specialty construction products; amine curing agents, reactive diluents, and epoxy resins; fire and water damage restoration, carpet cleaning, and disinfecting products; wood treatments, coatings, and touch-up products; nail enamels, polishes, and coating components; paint contractors and DIYers, concrete restoration and flooring, metallic and faux finish coatings, cleaners, and hobby paints and cements; and caulks, adhesives, insulating foams, and patches, spackling, glazing, and repair products. The company was incorporated in 1947 and is headquartered in Medina, Ohio.
Sector: Paints, Varnishes, Lacquers, Enamels & Allied Prods
Industry: Chemicals - Specialty
RPM International Inc.
NYSE:RPMBasic Materials · Chemicals - Specialty
-0.81%$97.94
AH Close$97.94+0.00%vs close
AH Close$97.94+0.00%vs close
Mkt Cap$12.49B
Float125.94M
O/S127.53M
Inst Own85.0%
SI3.6%
Div Yield2.24%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.86B
Net Income$661.39M
Total Assets$8.34B
Free Cash Flow$675.2M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$2.87B
Total Equity$3.31B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RPM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.34B
Liabilities$5.03B
Accounts Receivable$1.66B
Accounts Payable$853.52M
Inventory$1.06B
PP&E (Net)$3.32B
Goodwill$1.69B
Intangible Assets$824.64M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 |
| Revenue | $7.86B | $7.37B | $7.34B | $7.26B | $6.71B | $6.11B | $5.51B | $5.56B | $5.32B | $4.96B | $4.81B | $4.59B | $4.38B | $4.08B | $3.78B | $3.38B | $3.41B | $3.37B | $3.64B | $3.34B | $3.01B | $2.56B | $2.34B | $2.08B | $1.99B | $2.01B | $1.95B | $1.71B | $1.62B | $1.35B | $1.14B | $1.02B | $815.6M | $625.7M | $552.1M | $500.3M | $444.8M | $376.1M | $342M | $290.5M |
| YoY Growth | 6.7% | 0.5% | 1.1% | 8.2% | 9.8% | 10.9% | -1.0% | 4.6% | 7.3% | 3.0% | 4.8% | 5.0% | 7.3% | 8.0% | 11.7% | -0.9% | 1.3% | -7.6% | 9.1% | 11.0% | 17.7% | 9.1% | 12.4% | 4.9% | -1.1% | 2.7% | 14.1% | 6.0% | 19.6% | 18.8% | 11.7% | 24.7% | 30.4% | 13.3% | 10.4% | 12.5% | 18.3% | 10.0% | 17.7% | - |
| Cost of Revenue | $4.61B | $4.32B | $4.32B | $4.51B | $4.3B | $3.7B | $3.4B | $3.3B | $3.14B | $2.79B | $2.73B | $2.65B | $2.5B | $2.38B | $2.24B | $1.98B | $1.98B | $2.02B | $2.15B | $1.98B | $1.76B | $1.45B | $1.28B | $1.13B | $1.07B | $1.13B | $1.02B | $865M | $834.9M | $701.3M | $607.2M | $544.3M | $450.2M | $343.5M | $302.2M | $276.9M | $252.8M | $215.7M | $194.8M | $168.5M |
| Gross Profit | $3.26B | $3.05B | $3.01B | $2.75B | $2.41B | $2.41B | $2.11B | $2.26B | $2.18B | $2.17B | $2.09B | $1.94B | $1.88B | $1.7B | $1.54B | $1.4B | $1.44B | $1.35B | $1.5B | $1.36B | $1.25B | $1.11B | $1.07B | $954.55M | $912.22M | $879.98M | $933.64M | $847.2M | $780.4M | $649.2M | $529.2M | $472.7M | $365.4M | $282.2M | $249.9M | $223.4M | $192M | $160.4M | $147.2M | $122M |
| Gross Margin | 41.4% | 41.4% | 41.1% | 37.9% | 35.9% | 39.4% | 38.3% | 40.6% | 41.0% | 43.7% | 43.4% | 42.3% | 42.9% | 41.7% | 40.8% | 41.4% | 42.1% | 40.2% | 41.1% | 40.7% | 41.5% | 43.3% | 45.5% | 45.8% | 45.9% | 43.8% | 47.8% | 49.5% | 48.3% | 48.1% | 46.6% | 46.5% | 44.8% | 45.1% | 45.3% | 44.7% | 43.2% | 42.6% | 43.0% | 42.0% |
| Research and Development | $0 | $94.7M | $92.2M | $0 | $80.5M | $77.6M | $76.5M | $71.6M | $69.7M | $64.9M | $61.5M | $56.7M | $54.6M | $49.3M | $45.4M | $40.9M | $41.3M | $40.1M | $40.2M | $34.7M | $32.3M | $28.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.29B | $2.04B | $2.04B | $1.96B | $1.7B | $1.6B | $1.48B | $1.6B | $1.5B | $1.64B | $1.47B | $1.4B | $1.34B | $1.25B | $1.11B | $1.02B | $1.06B | $1.06B | $1.09B | $986.18M | $906M | $800.54M | $818.64M | $739.99M | $717.63M | $713.28M | $678.97M | $592.7M | $537.2M | $429.8M | $340.9M | $305.4M | $237.9M | $181.3M | $158.7M | $150.5M | $125.4M | $103.2M | $94.7M | $78.4M |
| Other | $42.61M | $11.1M | $1.9M | $0 | $0 | $0 | $0 | $98.53M | $85.26M | -$68.5M | -$14.5M | $0 | $0 | $5.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79.15M | $62.1M | $57M | $51.1M | $42.6M | $36.9M | $25.9M | $21.4M | $19.4M | $14.4M | $12.2M | $10.1M | $9.6M | $8.3M |
| Total Operating Expenses | $2.33B | $2.14B | $2.13B | $1.96B | $1.78B | $1.68B | $1.55B | $1.77B | $1.65B | $1.64B | $1.52B | $1.45B | $1.39B | $1.31B | $1.16B | $1.06B | $1.11B | $1.1B | $1.13B | $1.02B | $938.3M | $829.45M | $818.64M | $739.99M | $717.63M | $713.28M | $758.12M | $654.8M | $594.2M | $480.9M | $383.5M | $342.3M | $263.8M | $202.7M | $178.1M | $164.9M | $137.6M | $113.3M | $104.3M | $86.7M |
| Operating Income (EBIT) | $923.48M | $906.34M | $883.26M | $781.62M | $630.01M | $728.09M | $554.43M | $495.73M | $527.77M | $525.77M | $566.07M | $503.23M | $485.64M | $393.48M | $386.55M | $344.8M | $329.49M | $256.58M | $373.02M | $339.57M | $309.07M | $277.11M | $217.62M | $47.85M | $154.12M | $101.49M | $71.76M | $159.7M | $149.5M | $135.7M | $119.9M | $106.9M | $88.1M | $66.1M | $57.3M | $51.6M | $44.9M | $28.9M | $25.8M | $21M |
| Operating Margin | 11.7% | 12.3% | 12.0% | 10.8% | 9.4% | 11.9% | 10.1% | 8.9% | 9.9% | 10.6% | 11.8% | 11.0% | 11.1% | 9.6% | 10.2% | 10.2% | 9.7% | 7.6% | 10.2% | 10.2% | 10.3% | 10.8% | 9.3% | 2.3% | 7.8% | 5.1% | 3.7% | 9.3% | 9.3% | 10.0% | 10.6% | 10.5% | 10.8% | 10.6% | 10.4% | 10.3% | 10.1% | 7.7% | 7.5% | 7.2% |
| Interest Expense | $111.54M | $96.54M | $117.97M | $119.02M | $84.66M | $82.02M | $101M | $102.39M | $104.55M | $96.95M | $91.68M | $87.61M | $80.95M | $79.85M | $72.05M | $65.43M | $59.27M | $54.46M | $60.26M | $58.03M | $47.84M | $40.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $13.34M | $20.95M | $7.48M | $3.82M | $2.92M | $5.31M | $4.88M | $5M | $4.62M | $5.97M | $8.3M | $6.33M | $6.81M | $5.03M | $5.06M | $4.04M | $5.93M | $13.3M | $11M | $6.5M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$53.14M | -$113.58M | -$95.42M | -$132.24M | -$23.21M | -$59.65M | -$146.66M | -$155.88M | -$110.72M | -$281.44M | -$82.61M | -$49.97M | -$61.15M | -$216.59M | -$58.26M | -$49.74M | -$61.04M | -$75.72M | -$333.96M | -$32.03M | -$431.54M | -$113.38M | -$28.95M | -$166.71M | -$40.46M | -$65.2M | -$103.76M | -$32.78M | -$36.7M | -$32.6M | -$25.8M | -$22.8M | -$13.5M | -$13.4M | -$14.5M | -$6.9M | -$9.5M | -$8.1M | -$7.5M | -$6M |
| Income Before Tax (EBT) | $870.34M | $792.76M | $787.84M | $649.38M | $606.8M | $668.44M | $407.76M | $339.85M | $417.05M | $244.33M | $483.47M | $453.25M | $424.49M | $176.89M | $328.29M | $295.05M | $268.45M | $180.87M | $39.05M | $307.54M | -$122.47M | $163.73M | $217.62M | $47.85M | $154.12M | $101.49M | $71.76M | $159.7M | $149.5M | $135.7M | $119.9M | $106.9M | $88.1M | $66.1M | $57.3M | $51.6M | $44.9M | $39M | $35.4M | $29.3M |
| Income Tax Expense | $207.86M | $102.43M | $198.4M | $169.65M | $114.33M | $164.94M | $102.68M | $72.16M | $77.79M | $59.66M | $126.01M | $224.93M | $118.5M | $67.04M | $94.53M | $91.89M | $87.33M | $61.25M | -$8.65M | $99.25M | -$46.27M | $58.7M | $75.73M | $12.53M | $52.57M | $38.53M | $30.77M | $65.1M | $61.7M | $57.4M | $51M | $45.8M | $35.5M | $26.7M | $22.8M | $19.8M | $17.2M | $14.8M | $14M | $13.4M |
| Net Income | $661.39M | $688.69M | $588.4M | $478.69M | $491.48M | $502.64M | $304.38M | $266.56M | $337.77M | $181.82M | $354.73M | $239.48M | $291.66M | $98.6M | $215.94M | $189.06M | $180.04M | $119.62M | $47.71M | $208.29M | -$76.2M | $105.03M | $141.89M | $35.33M | $101.55M | $62.96M | $40.99M | $94.6M | $87.8M | $78.3M | $68.9M | $61.1M | $52.6M | $39.4M | $34.5M | $31.8M | $27.7M | $24.2M | $21.4M | $15.9M |
| Net Income Margin | 8.4% | 9.3% | 8.0% | 6.6% | 7.3% | 8.2% | 5.5% | 4.8% | 6.3% | 3.7% | 7.4% | 5.2% | 6.7% | 2.4% | 5.7% | 5.6% | 5.3% | 3.6% | 1.3% | 6.2% | -2.5% | 4.1% | 6.1% | 1.7% | 5.1% | 3.1% | 2.1% | 5.5% | 5.4% | 5.8% | 6.1% | 6.0% | 6.4% | 6.3% | 6.2% | 6.4% | 6.2% | 6.4% | 6.3% | 5.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 5.19 | 5.38 | 4.58 | 3.74 | 3.81 | 3.89 | 2.35 | 2.04 | 2.57 | 1.37 | 2.70 | 1.81 | 2.20 | 0.75 | 1.65 | 1.46 | 1.40 | 0.95 | 0.40 | 1.76 | -0.65 | 0.90 | 1.23 | 0.31 | 0.97 | 0.62 | 0.38 | 0.87 | 0.89 | 0.81 | 0.72 | 0.69 | 0.74 | 0.53 | 0.46 | 0.44 | 0.42 | 0.37 | 0.33 | 0.26 |
| Diluted EPS | 5.17 | 5.35 | 4.56 | 3.72 | 3.79 | 3.87 | 2.34 | 1.98 | 2.46 | 1.36 | 2.63 | 1.78 | 2.18 | 0.74 | 1.65 | 1.45 | 1.39 | 0.93 | 0.39 | 1.64 | -0.65 | 0.86 | 1.16 | 0.30 | 0.97 | 0.62 | 0.38 | 0.86 | 0.84 | 0.76 | 0.69 | 0.65 | 0.71 | 0.50 | 0.46 | 0.43 | 0.40 | 0.35 | 0.31 | 0.26 |
| Weighted Average OS | 127.05M | 127.57M | 127.77M | 127.51M | 127.95M | 128.33M | 128.47M | 130.55M | 131.18M | 130.66M | 129.38M | 129.93M | 129.44M | 128.96M | 128.13M | 127.40M | 127.05M | 126.37M | 120.15M | 118.18M | 116.84M | 116.90M | 115.78M | 115.29M | 104.42M | 102.20M | 107.22M | 108.67M | 98.65M | 96.67M | 95.69M | 90.72M | 70.90M | 74.34M | 75.00M | 72.27M | 65.95M | 65.41M | 64.85M | 61.15M |
| EBITDA | $1.2B | $1.08B | $1.08B | $923.35M | $844.53M | $897.32M | $665.61M | $583.98M | $650.09M | $458.06M | $686.19M | $640.04M | $595.51M | $340.48M | $474.03M | $433.23M | $411.98M | $320.47M | $184.68M | $447.18M | -$333K | $270.1M | $309.84M | $273.24M | $251.45M | $248.18M | $254.67M | $254.51M | $243.2M | $219.4M | $188.3M | $168.3M | $127.5M | $100.9M | $91.2M | $72.9M | $66.6M | $57.2M | $52.5M | $43.6M |
| EBITDA Margin | 15.2% | 14.7% | 14.7% | 12.7% | 12.6% | 14.7% | 12.1% | 10.5% | 12.2% | 9.2% | 14.3% | 13.9% | 13.6% | 8.3% | 12.5% | 12.8% | 12.1% | 9.5% | 5.1% | 13.4% | -0.0% | 10.6% | 13.2% | 13.1% | 12.7% | 12.4% | 13.0% | 14.9% | 15.1% | 16.2% | 16.6% | 16.5% | 15.6% | 16.1% | 16.5% | 14.6% | 15.0% | 15.2% | 15.4% | 15.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | 1987-05-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $315.19M | $302.14M | $237.38M | $215.79M | $201.67M | $246.7M | $233.42M | $223.17M | $244.42M | $350.5M | $265.15M | $174.71M | $332.87M | $343.55M | $315.97M | $435.01M | $215.35M | $253.39M | $231.25M | $159.02M | $108.62M | $184.14M | $38.56M | $50.73M | $42.17M | $23.93M | $31.34M | $19.7M | $40.8M | $37.4M | $19.9M | $19.9M | $18.4M | $20.1M | $27.3M | $18.6M | $2.5M | $6M | $6.4M | $3M |
| 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 | $315.19M | $302.14M | $237.38M | $215.79M | $201.67M | $246.7M | $233.42M | $223.17M | $244.42M | $350.5M | $265.15M | $174.71M | $332.87M | $343.55M | $315.97M | $435.01M | $215.35M | $253.39M | $231.25M | $159.02M | $108.62M | $184.14M | $38.56M | $50.73M | $42.17M | $23.93M | $31.34M | $19.7M | $40.8M | $37.4M | $19.9M | $19.9M | $18.4M | $20.1M | $27.3M | $18.6M | $2.5M | $6M | $6.4M | $3M |
| Accounts Receivable | $1.66B | $1.51B | $1.42B | $1.5B | $1.43B | $1.28B | $1.14B | $1.23B | $1.11B | $995.33M | $963.09M | $956.21M | $873.95M | $787.52M | $745.54M | $712.86M | $632.49M | $638.66M | $817.24M | $744.26M | $650.95M | $553.08M | $488.14M | $439.62M | $397.66M | $411.72M | $399.68M | $362.6M | $332.9M | $291.9M | $231.6M | $207.5M | $162.3M | $127.2M | $116.5M | $93.8M | $90.8M | $68.3M | $60.6M | $54.6M |
| Inventory | $1.06B | $1.04B | $956.47M | $1.14B | $1.21B | $938.1M | $810.45M | $841.87M | $834.46M | $788.2M | $685.82M | $674.21M | $613.64M | $548.68M | $489.98M | $463.12M | $386.98M | $406.18M | $476.15M | $437.76M | $399.01M | $334.4M | $289.36M | $253.2M | $251.45M | $277.49M | $244.56M | $242.4M | $243.2M | $215.3M | $178.9M | $169.2M | $130.5M | $115.5M | $110.9M | $85.7M | $87.4M | $71.6M | $62.9M | $47.8M |
| Other Current Assets | $0 | $322.58M | $64.33M | $54.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.89M | $22.28M | $36.21M | $18.75M | $17.76M | $19.79M | $44.54M | $37.64M | $39.28M | $48.88M | $40.88M | $40.92M | $51.28M | $0 | $0 | $109.51M | $80.7M | $58.2M | $175.7M | $34.7M | $24.7M | $23.3M | $17.9M | $8.3M | $7.3M | $4.9M | $4.2M | $3.4M | $4.9M |
| Total Current Assets | $3.46B | $3.17B | $2.9B | $3.18B | $3.15B | $2.78B | $2.42B | $2.52B | $2.47B | $2.4B | $2.14B | $2.1B | $2.06B | $1.89B | $1.81B | $1.87B | $1.45B | $1.55B | $1.78B | $1.57B | $1.37B | $1.27B | $994.62M | $928.09M | $801.31M | $819.42M | $785.09M | $705.4M | $672.5M | $720.3M | $465.1M | $421.3M | $334.5M | $280.7M | $263M | $205.4M | $185.6M | $150.1M | $133.3M | $110.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.32B | $1.84B | $1.66B | $1.57B | $1.41B | $1.27B | $1.13B | $819.21M | $780.31M | $742.69M | $629.45M | $589.65M | $532.8M | $492.36M | $418.83M | $390.03M | $382.53M | $470.1M | $497.72M | $473.3M | $444.69M | $389.98M | $381.06M | $370.79M | $355.8M | $362.04M | $366.23M | $339.7M | $305.9M | $270.3M | $224.7M | $204M | $151M | $134.2M | $126.3M | $82.5M | $81.6M | $66.1M | $60.5M | $61.7M |
| Goodwill | $1.69B | $1.62B | $1.31B | $1.29B | $1.34B | $1.35B | $1.25B | $1.25B | $1.19B | $1.14B | $1.22B | $1.22B | $1.15B | $1.11B | $849.35M | $831.49M | $768.24M | $856.17M | $908.36M | $830.18M | $750.63M | $0 | $0 | $0 | $592.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $824.64M | $780.83M | $512.97M | $554.99M | $592.26M | $628.69M | $584.38M | $601.08M | $584.27M | $573.09M | $575.4M | $604.13M | $459.54M | $459.61M | $345.62M | $312.87M | $303.16M | $358.1M | $384.37M | $351.44M | $321.94M | $938.97M | $930.62M | $914.2M | $264.53M | $871.65M | $915.74M | $658.5M | $655.9M | $594.7M | $428.3M | $297.2M | $136.9M | $138.9M | $142.3M | $92.8M | $100.1M | $59.2M | $53.8M | $55.6M |
| 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 | $116.47M | $147.44M | $33.52M | $15.47M | $18.91M | $26.8M | $30.89M | $34.91M | $21.9M | $19.79M | $19.77M | $5.68M | $7.94M | -$64M | $0 | $0 | $0 | $92.5M | $88.75M | $18.69M | $20.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$1.06B | $195.76M | $173.17M | $164.73M | $195.07M | $203.71M | $208.01M | $222.3M | $222.24M | $213.53M | $185.37M | $179.25M | $168.41M | $163.45M | $210.7M | $112.68M | $101.36M | $80.14M | $100.39M | $89.3M | $73.48M | $49.53M | $46.83M | $34.13M | $22.43M | $25.39M | $32.15M | $33.6M | $49M | $47.9M | $37M | $36.6M | $38.4M | $30.8M | $27.3M | $20.5M | $8M | $10.8M | $13.2M | $14.7M |
| Total Long-Term Assets | $4.89B | $4.61B | $3.69B | $3.6B | $3.56B | $3.47B | $3.21B | $2.92B | $2.8B | $2.69B | $2.64B | $2.59B | $2.32B | $2.23B | $1.75B | $1.65B | $1.56B | $1.86B | $1.98B | $1.76B | $1.61B | $1.38B | $1.36B | $1.32B | $1.24B | $1.26B | $1.31B | $1.03B | $1.01B | $912.9M | $690M | $537.8M | $326.3M | $303.9M | $295.9M | $195.8M | $189.7M | $136.1M | $127.5M | $132M |
| 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 | $8.34B | $7.78B | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B | $5.44B | $5.27B | $5.09B | $4.78B | $4.69B | $4.38B | $4.12B | $3.56B | $3.52B | $3B | $3.41B | $3.76B | $3.33B | $2.98B | $2.66B | $2.35B | $2.25B | $2.04B | $2.08B | $2.1B | $1.74B | $1.68B | $1.63B | $1.16B | $959.1M | $660.8M | $584.6M | $558.9M | $401.2M | $375.3M | $286.2M | $260.8M | $242.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $853.52M | $755.89M | $649.65M | $680.94M | $800.37M | $717.18M | $535.31M | $556.7M | $592.28M | $534.72M | $500.51M | $512.16M | $525.68M | $478.19M | $391.47M | $358.79M | $299.6M | $294.81M | $411.45M | $385M | $333.68M | $274.57M | $205.09M | $171.96M | $160.77M | $152.31M | $154.26M | $131.1M | $119.9M | $109.4M | $85.9M | $70.2M | $49.1M | $46.4M | $40.2M | $34.4M | $29.3M | $0 | $0 | $0 |
| Short-Term Debt | $407.83M | $7.69M | $136.21M | $178.59M | $603.45M | $1.28M | $80.89M | $552.45M | $3.5M | $253.65M | $4.71M | $2.04M | $5.66M | $4.52M | $2.58M | $2.55M | $4.31M | $168.55M | $6.93M | $101.64M | $6.14M | $97K | $991K | $1.28M | $5.88M | $7.38M | $4.99M | $3.8M | $5M | $4M | $1.7M | $600K | $1.2M | $19.8M | $7.3M | $5.2M | $5M | $7.8M | $1.8M | $4.5M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $417.05M | $244.33M | $483.47M | $453.25M | $424.49M | $176.89M | $328.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$242K | $287.4M | $297.25M | $257.33M | $262.44M | $258.38M | $185.53M | $193.34M | $177.11M | $181.08M | $183.77M | $169.37M | $173.85M | $154.84M | $157.3M | $156.98M | $0 | $65M | $65M | $53M | $58.92M | $55M | $47.5M | $52.85M | $7.48M | $10.76M | $216.96M | $167.6M | $162.9M | $128.4M | $101.8M | $80.3M | $57.2M | $51.7M | $42.6M | $36.1M | $28.9M | $49M | $42.6M | $38.6M |
| Total Current Liabilities | $2.06B | $1.47B | $1.47B | $1.49B | $2.02B | $1.33B | $1.09B | $1.54B | $1.01B | $1.24B | $1B | $903.24M | $937.09M | $928.03M | $759.79M | $735.29M | $631.49M | $849.16M | $846.36M | $864.74M | $713.5M | $575.34M | $477.49M | $427.65M | $364.71M | $375.77M | $376.2M | $302.5M | $285.8M | $241.8M | $189.4M | $151.1M | $107.5M | $117.9M | $90.1M | $75.7M | $63.2M | $56.8M | $44.4M | $43.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.13B | $2.64B | $1.99B | $2.51B | $2.08B | $2.38B | $2.46B | $1.97B | $2.17B | $1.84B | $1.64B | $1.65B | $1.35B | $1.37B | $1.11B | $1.11B | $924.31M | $762.29M | $1.07B | $886.42M | $870.41M | $837.95M | $718.93M | $724.85M | $707.92M | $955.4M | $959.33M | $582.1M | $715.7M | $784.4M | $447.7M | $406.4M | $233M | $220.9M | $238.9M | $114.5M | $145.2M | $77M | $75.4M | $76.1M |
| Long-Term Unearned Revenue | $0 | $85.6M | $81.7M | $76.6M | $0 | $67.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $244.82M | $224.35M | $121.22M | $90.35M | $82.19M | $106.39M | $59.55M | $114.84M | $104.02M | $97.43M | $49.79M | $90.68M | $50.06M | $46.23M | $26.33M | $62.04M | $43.15M | $23.82M | $26.81M | $17.9M | $0 | $78.91M | $78.39M | $54.76M | $50.2M | $54.13M | $60.57M | $53.9M | $58.1M | $70.2M | $57.8M | $39.7M | $5.8M | $6.7M | $8.2M | $4.8M | $5.9M | $4.3M | $3.6M | $3.8M |
| Other Long-Term Liabilities | $258.64M | $155.52M | $133.12M | $190.51M | $276.99M | $368.38M | $510.18M | $405.04M | $356.89M | $482.49M | $702.98M | $752.82M | $466.66M | $417.16M | $381.62M | $224.03M | $243.83M | $630.98M | $687.16M | $477.23M | $470.36M | $117.53M | $103.02M | $162.95M | $55.46M | $53.48M | $57.38M | $55.8M | $56.7M | $43.5M | $14.4M | $14.3M | $0 | $0 | -$100K | -$100K | $0 | $1.1M | $1M | $1.1M |
| Total Long-Term Liabilities | $2.97B | $3.42B | $2.61B | $3.15B | $2.71B | $3.18B | $3.27B | $2.49B | $2.63B | $2.42B | $2.4B | $2.5B | $1.86B | $1.83B | $1.49B | $1.39B | $1.21B | $1.42B | $1.78B | $1.38B | $1.34B | $1.03B | $900.33M | $942.55M | $813.58M | $1.06B | $1.08B | $691.8M | $830.4M | $898.1M | $519.9M | $460.4M | $238.8M | $227.6M | $247M | $119.2M | $151.1M | $82.4M | $80M | $81M |
| 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 | $5.03B | $4.89B | $4.07B | $4.64B | $4.72B | $4.51B | $4.37B | $4.03B | $3.64B | $3.65B | $3.4B | $3.4B | $2.8B | $2.76B | $2.25B | $2.13B | $1.84B | $2.27B | $2.63B | $2.25B | $2.05B | $1.61B | $1.38B | $1.37B | $1.18B | $1.44B | $1.45B | $994.3M | $1.12B | $1.14B | $709.3M | $611.5M | $346.3M | $345.5M | $337.1M | $194.9M | $214.3M | $139.2M | $124.4M | $124.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48K | $0 | $47K | $135K | $0 | $253K | $0 | $0 | $0 | $0 | $0 | $0 | $161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.28M | $1.28M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.31M | $1.34M | $1.34M | $1.33M | $1.33M | $1.33M | $1.33M | $1.32M | $1.31M | $1.3M | $1.28M | $1.22M | $1.21M | $1.19M | $1.18M | $1.16M | $1.16M | $1.79M | $1.62M | $1.62M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.58B | $3.19B | $2.76B | $2.4B | $2.14B | $1.85B | $1.54B | $1.43B | $1.34B | $1.17B | $1.15B | $937M | $833.69M | $667.77M | $686.82M | $583.03M | $502.56M | $443.43M | $427.79M | $475.68M | $349.49M | $500.13M | $464.03M | $385.79M | $409.6M | $360.46M | $348.1M | $359M | $314.9M | $270.5M | $231.9M | $199.2M | $169.4M | $145.6M | $128.6M | $114.8M | $99.4M | $86.6M | $76M | $62.8M |
| Comprehensive Income & Other | -$447.2M | -$533.63M | -$537.29M | -$604.93M | -$537.34M | -$514.88M | -$717.5M | -$577.63M | -$459.05M | -$473.99M | -$502.05M | -$394.13M | -$156.88M | -$159.25M | -$177.89M | $6.07M | -$107.79M | -$31.56M | $101.16M | $25.14M | $29.84M | $10M | -$3.88M | -$17.17M | -$50.48M | -$53.07M | -$39.55M | -$23.9M | -$210M | -$189.8M | -$174.9M | -$156.7M | -$112.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$273.19M | -$309.69M | -$251.04M | -$264.57M | -$158.21M | -$112.49M | -$283.19M | -$20.41M | $286.7M | $262.28M | $223.63M | $353.06M | $547.82M | $531.76M | $495.52M | $678.82M | $575.61M | $698.96M | $707.55M | $609.99M | $575.26M | $545.21M | $510.11M | $490.06M | $446.72M | $277.63M | $296.01M | $382.3M | $252.2M | $222.8M | $213.9M | $148.4M | $145.1M | $93.5M | $93.2M | $91.5M | $61.6M | $60.4M | $60.4M | $55.4M |
| Total Equity | $3.31B | $2.89B | $2.51B | $2.14B | $1.98B | $1.74B | $1.26B | $1.41B | $1.63B | $1.44B | $1.37B | $1.29B | $1.38B | $1.2B | $1.18B | $1.26B | $1.08B | $1.14B | $1.14B | $1.09B | $925.94M | $1.05B | $975.29M | $877.01M | $858.11M | $639.71M | $645.72M | $742.9M | $567.1M | $493.3M | $445.8M | $347.6M | $314.5M | $239.1M | $221.8M | $206.3M | $161M | $147M | $136.4M | $118.2M |
| Minority Interest | $1.57M | $1.43M | $1.34M | $2.16M | $1.4M | $1.96M | $2.22M | $2.65M | $2.77M | $2.64M | $2.41M | $2.07M | $195.75M | $154.07M | $130.33M | $124.2M | $81.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.34B | $7.77B | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B | $5.44B | $5.27B | $5.09B | $4.77B | $4.69B | $4.18B | $3.96B | $3.43B | $3.39B | $2.92B | $3.41B | $3.76B | $3.33B | $2.98B | $2.66B | $2.35B | $2.25B | $2.04B | $2.08B | $2.1B | $1.74B | $1.68B | $1.63B | $1.16B | $959.1M | $660.8M | $584.6M | $558.9M | $401.2M | $375.3M | $286.2M | $260.8M | $242.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.87B | $2.96B | $2.41B | $2.97B | $2.95B | $2.64B | $2.78B | $2.53B | $2.17B | $2.09B | $1.64B | $1.66B | $1.35B | $1.37B | $1.12B | $1.11B | $928.62M | $930.84M | $1.07B | $988.06M | $876.56M | $838.04M | $719.92M | $726.13M | $713.8M | $962.78M | $964.32M | $585.9M | $722M | $788.4M | $449.4M | $407M | $234.2M | $240.7M | $246.2M | $119.7M | $150.2M | $84.8M | $77.2M | $80.6M |
| Net Debt | $2.56B | $2.66B | $2.17B | $2.75B | $2.75B | $2.39B | $2.55B | $2.3B | $1.93B | $1.74B | $1.37B | $1.48B | $1.02B | $1.03B | $799.57M | $673.84M | $713.26M | $677.46M | $842.37M | $829.04M | $767.94M | $653.9M | $685.36M | $675.4M | $671.63M | $938.85M | $932.98M | $566.2M | $681.2M | $751M | $429.5M | $387.1M | $215.8M | $220.6M | $218.9M | $101.1M | $147.7M | $78.8M | $70.8M | $77.6M |
Cash Flow Statement
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $662.48M | $690.33M | $589.44M | $479.73M | $492.47M | $503.5M | $305.08M | $267.69M | $339.26M | $184.67M | $357.46M | $228.33M | $305.98M | $109.85M | $233.76M | $203.17M | $181.13M | $119.62M | $47.71M | $208.29M | -$76.2M | $105.03M | $141.89M | $35.33M | $101.55M | $62.96M | $40.99M | $94.6M | $87.8M | $78.3M | $68.9M | $61.1M | $52.6M | $39.4M | $34.5M | $31.8M | $27.7M |
| Depreciation & Amortization | $213.49M | $193.84M | $171.25M | $154.95M | $153.07M | $146.86M | $156.84M | $141.74M | $128.5M | $116.77M | $111.04M | $99.18M | $90.07M | $83.74M | $73.7M | $72.75M | $84.25M | $85.14M | $85.37M | $81.61M | $74.3M | $65.99M | $63.28M | $58.67M | $56.86M | $81.49M | $79.15M | $62.1M | $57M | $51.1M | $42.6M | $36.9M | $25.9M | $21.4M | $19.4M | $14.4M | $12.2M |
| Deferred Income Tax | $32.83M | -$104.51M | -$5.64M | $6.24M | -$25.07M | $20.19M | -$12.15M | $5.43M | -$10.69M | $24.05M | $9.4M | $97.5M | $6.57M | -$40.99M | -$7.09M | $7.71M | $32.48M | $1.14M | -$73.89M | $32.74M | -$116.62M | $0 | $21.42M | -$46.73M | -$3.93M | $0 | $0 | $0 | $0 | $0 | -$5.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $32.85M | $27.04M | $25.93M | $28.67M | $40.11M | $40.93M | $19.79M | $31.15M | $25.44M | $32.54M | $31.29M | $31.74M | $23.57M | $17.14M | $13.9M | $12.28M | $10.03M | $8.01M | $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 | -$119.34M | -$55.04M | $82.89M | -$94.58M | -$187.3M | -$88.62M | $76.5M | -$131.2M | -$119.83M | -$108.14M | -$28.67M | -$37.44M | -$76.81M | $27.88M | $62.49M | -$53.48M | $31.06M | $306.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $18.52M | -$34.46M | $179.84M | $66.81M | -$304.2M | -$68.8M | $21.31M | -$16.83M | -$34.1M | -$70.73M | -$17.73M | -$31.35M | -$59M | -$40.04M | $7.12M | -$71.52M | -$15.06M | $75.01M | -$28.36M | -$23.86M | -$42.26M | -$44.43M | -$31.95M | $1.26M | $25.93M | -$37.58M | $4.72M | $11.1M | -$19.7M | -$11.7M | -$4.4M | -$20.2M | -$2.2M | -$1.2M | -$2.3M | -$3.4M | -$4.6M |
| Accounts Payable | $67.66M | $84.07M | -$24.44M | -$116.05M | $101.22M | $151.39M | -$27.11M | -$29.63M | $51.64M | $16.25M | -$5.96M | -$16.25M | $42.22M | $72.07M | $13.63M | $55.9M | $19.64M | -$119.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $13.16M | -$40.72M | $121.69M | $39.47M | -$57.98M | $105.32M | $3.36M | $1.48M | -$5.72M | -$8M | $28.8M | -$10.49M | -$52.78M | $3.06M | -$97.66M | $11.76M | -$146.04M | -$237.91M | -$82.57M | -$95.55M | -$32.84M | $15M | -$41.33M | -$34.16M | $9.26M | -$24.81M | $2.3M | -$38M | -$6.6M | -$45.5M | -$11.2M | $6.3M | -$23.6M | $4.9M | -$3.6M | -$2.6M | -$13.1M |
| Total Working Capital Change | -$20M | -$46.14M | $359.98M | -$104.37M | -$448.25M | $99.29M | $74.05M | -$176.18M | -$108.01M | -$170.62M | -$23.57M | -$95.52M | -$146.37M | $62.97M | -$14.42M | -$57.35M | -$110.4M | $23.88M | -$110.93M | -$119.42M | -$75.1M | -$29.43M | -$73.27M | -$32.89M | $35.19M | -$62.39M | $7.01M | -$26.9M | -$26.3M | -$57.2M | -$15.6M | -$13.9M | -$25.8M | $3.7M | -$5.9M | -$6M | -$17.7M |
| Other Non-Cash Items | -$22.95M | $7.62M | -$18.66M | $11.88M | -$33.61M | -$44.6M | $6.3M | $23.11M | $15.88M | $198.71M | -$10.91M | -$30.78M | -$1.67M | $135.73M | -$4.99M | -$393K | $6.44M | $29.21M | $288.1M | -$914K | $379.11M | $15.76M | -$314K | $146.25M | $2.09M | -$7.57M | -$24.58M | -$12.1M | -$7.5M | -$3.2M | -$1.1M | -$2.9M | -$1.2M | -$7.2M | -$2.3M | -$4.1M | $3.8M |
| Net Cash from Operating | $898.71M | $768.19M | $1.12B | $577.11M | $178.73M | $766.16M | $549.92M | $292.94M | $390.38M | $386.13M | $474.71M | $330.45M | $278.15M | $368.45M | $294.87M | $238.17M | $203.94M | $267M | $234.71M | $202.31M | $185.49M | $157.35M | $153M | $160.63M | $191.37M | $74.5M | $102.58M | $117.7M | $111M | $69M | $87M | $81.2M | $51.5M | $57.3M | $45.7M | $36.1M | $26M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$223.51M | -$229.93M | -$213.97M | -$254.44M | -$222.4M | -$157.2M | -$147.76M | -$136.76M | -$114.62M | -$126.11M | -$117.18M | -$85.36M | -$93.79M | -$91.37M | -$71.61M | -$39.83M | -$23.24M | -$54.99M | -$71.84M | -$70.39M | -$61.16M | -$55.61M | -$51.25M | -$41.81M | -$39.93M | -$54.12M | -$63.19M | -$98M | -$108.1M | -$35.8M | -$33.2M | -$28.2M | -$25.7M | -$28.5M | -$17.1M | -$16.4M | -$10.7M |
| Acquisitions | -$202.4M | -$595.77M | -$15.55M | -$47.54M | -$127.46M | -$165.22M | -$65.1M | -$168.21M | -$112.44M | -$254.2M | -$51.99M | -$467.57M | -$39.25M | -$397.43M | -$195.26M | -$46.3M | -$92.55M | -$16.67M | -$123.13M | -$124.15M | -$174.63M | -$20.1M | -$37.7M | -$65.99M | -$3.14M | -$2.65M | -$323.03M | $600K | $131.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$34.27M | -$85.79M | -$32.98M | -$18.67M | -$15.03M | -$121.67M | -$28.89M | -$19.79M | -$181.95M | -$38.06M | -$32.28M | -$61.51M | -$83.54M | -$106.3M | -$69.82M | -$92.06M | -$105.36M | -$75.41M | -$110.22M | -$96.69M | -$60.31M | -$44.31M | -$36.95M | -$15.14M | -$15.69M | -$21.91M | -$19.82M | -$31.7M | -$27.2M | -$13.4M | -$17.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $19.78M | $87.09M | $46.69M | $12.73M | $21.53M | $112.3M | $31.34M | $69.74M | $138.8M | $76.59M | $32.63M | $40.28M | $62.9M | $103.5M | $51.41M | $77.03M | $93.97M | $65.86M | $92.41M | $78.53M | $50.1M | $39.15M | $21.41M | $11.38M | $19.5M | $28.28M | $13.14M | $29.9M | $17.4M | $15M | $11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $23.23M | -$1.13M | $9.37M | $58.22M | $83.81M | $5.41M | $799K | $6.76M | $9.02M | $2.12M | $2.96M | $14.71M | $3.97M | $14.19M | $17.96M | -$4.78M | $233K | -$344K | $43.57M | $4.46M | $11.61M | $4.9M | $3.24M | $1.18M | $1.57M | $32.34M | $54.79M | $1.1M | -$2.1M | -$307M | -$33.8M | -$173.5M | -$4.1M | $0 | -$124.3M | $16.2M | -$44.9M |
| Net Cash from Investing | -$417.17M | -$825.53M | -$206.44M | -$249.7M | -$259.55M | -$326.39M | -$209.61M | -$248.25M | -$261.19M | -$339.67M | -$165.87M | -$559.45M | -$149.71M | -$477.4M | -$267.32M | -$105.94M | -$126.95M | -$81.55M | -$169.21M | -$208.25M | -$234.38M | -$75.97M | -$101.26M | -$110.4M | -$37.7M | -$18.05M | -$338.1M | -$98.1M | $11.2M | -$341.2M | -$73.5M | -$201.7M | -$29.8M | -$28.5M | -$141.4M | -$200K | -$55.6M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$84M | -$469.1M | $575.41M | $13.74M | -$336.06M | $188.28M | -$14.27M | -$354.97M | -$74.68M | -$443.29M | $5.03M | -$298.24M | $6.48M | -$251.53M | $8.23M | -$176M | $5.58M | -$5.4M | -$70.69M | -$99.96M | -$33.91M | -$120.49M | $6.28M | -$11.1M | $248.98M | $1.54M | -$370.47M | -$25.11M | $77.6M | -$328.6M | -$13.5M | -$143.9M | -$2.8M | $9.9M | -$124.6M | $2M | -$40.5M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.69M | $25.83M | $10.64M | $12.54M | $5.8M | $3.29M | $165.44M | $411K | $876K | $2.22M | $2.2M | $1.3M | $1.1M | $700K | $600K | $700K | $500K | $200K | $600K |
| Common Stock Repurchases | -$82.53M | -$88.69M | -$79.53M | -$67.05M | -$64.05M | -$72.78M | -$143.07M | -$221.98M | -$17.15M | -$21.95M | -$71.35M | -$39.53M | -$12.91M | -$3.01M | -$6.99M | -$21.81M | -$2.28M | -$45.36M | -$6.06M | $0 | $0 | $0 | $0 | -$1.17M | $0 | -$11.1M | -$71.47M | -$17.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$271.7M | -$255.56M | -$231.88M | -$213.91M | -$204.39M | -$194.72M | -$185.1M | -$181.41M | -$167.48M | -$156.75M | -$144.35M | -$136.18M | -$125.74M | -$117.65M | -$112.15M | -$108.58M | -$105.43M | -$101.84M | -$90.64M | -$82.11M | -$74.43M | -$68.93M | -$63.65M | -$59.14M | -$52.41M | -$50.6M | -$51.9M | -$50.45M | -$43.5M | -$39.7M | -$36.7M | -$31.9M | -$30.1M | -$22.4M | -$20.7M | -$18.3M | -$15M |
| Other Financing Activities | -$210.53M | -$2.92M | -$3.22M | -$6.45M | -$10.23M | -$3.84M | -$2.96M | -$5.43M | -$129.42M | -$228.61M | $14.62M | -$12.34M | $7.88M | $7.29M | $9.93M | $12.12M | $14.67M | $131K | $14.48M | $1.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K | $9.2M | $500K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$482.23M | $121.94M | -$890.03M | -$301.16M | $57.39M | -$459.62M | -$316.87M | -$53.84M | -$239.38M | $35.97M | -$206.1M | $110.19M | -$137.24M | $138.15M | -$117.44M | $57.72M | -$98.63M | -$138.6M | -$11.52M | $45.23M | -$29.88M | $64.1M | -$64.13M | -$45.92M | -$135.95M | -$62.83M | $247.97M | -$40.2M | -$118.9M | $289.9M | -$13.5M | $121.9M | -$26.2M | -$31.6M | $104.4M | -$20.1M | $26.1M |
| Forex Effect | $13.75M | $165K | -$4.24M | -$12.13M | -$21.61M | $33.14M | -$13.19M | -$12.11M | $4.11M | $2.91M | -$12.29M | -$39.34M | -$1.88M | -$1.61M | -$29.15M | $29.71M | -$16.39M | -$24.71M | $18.26M | $11.11M | $3.25M | $4.1M | $234K | $4.24M | $526K | -$1.03M | -$835K | -$500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $13.05M | $64.76M | $21.59M | $14.12M | -$45.03M | $13.29M | $10.25M | -$21.25M | -$106.08M | $85.34M | $90.44M | -$158.16M | -$10.69M | $27.59M | -$119.04M | $219.66M | -$38.03M | $22.14M | $72.23M | $50.4M | -$75.52M | $149.58M | -$12.16M | $8.55M | $18.25M | -$7.41M | $11.61M | -$21.1M | $3.3M | $17.7M | $0 | $1.4M | -$4.5M | -$2.8M | $8.7M | $15.8M | -$3.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $898.71M | $768.19M | $1.12B | $577.11M | $178.73M | $766.16M | $549.92M | $292.94M | $390.38M | $386.13M | $474.71M | $330.45M | $278.15M | $368.45M | $294.87M | $238.17M | $203.94M | $267M | $234.71M | $202.31M | $185.49M | $157.35M | $153M | $160.63M | $191.37M | $74.5M | $102.58M | $117.7M | $111M | $69M | $87M | $81.2M | $51.5M | $57.3M | $45.7M | $36.1M | $26M |
| Capital Expenditure | -$223.51M | -$229.93M | -$213.97M | -$254.44M | -$222.4M | -$157.2M | -$147.76M | -$136.76M | -$114.62M | -$126.11M | -$117.18M | -$85.36M | -$93.79M | -$91.37M | -$71.61M | -$39.83M | -$23.24M | -$54.99M | -$71.84M | -$70.39M | -$61.16M | -$55.61M | -$51.25M | -$41.81M | -$39.93M | -$54.12M | -$63.19M | -$98M | -$108.1M | -$35.8M | -$33.2M | -$28.2M | -$25.7M | -$28.5M | -$17.1M | -$16.4M | -$10.7M |
| Free Cash Flow | $675.2M | $538.26M | $908.34M | $322.67M | -$43.67M | $608.96M | $402.16M | $156.18M | $275.76M | $260.02M | $357.52M | $245.09M | $184.36M | $277.09M | $223.26M | $198.34M | $180.69M | $212.01M | $162.87M | $131.91M | $124.33M | $101.74M | $101.74M | $118.81M | $151.44M | $20.38M | $39.39M | $19.7M | $2.9M | $33.2M | $53.8M | $53M | $25.8M | $28.8M | $28.6M | $19.7M | $15.3M |
| Cash at Beginning | $302.14M | $237.38M | $215.79M | $201.67M | $246.7M | $233.42M | $223.17M | $244.42M | $350.5M | $265.15M | $174.71M | $332.87M | $343.55M | $315.97M | $435.01M | $215.35M | $253.39M | $231.25M | $159.02M | $108.62M | $184.14M | $34.56M | $50.73M | $42.17M | $23.93M | $31.34M | $19.73M | $40.8M | $37.4M | $19.9M | $19.8M | $18.4M | $22.9M | $23M | $18.6M | $2.8M | $6M |
| Cash at End | $315.19M | $302.14M | $237.38M | $215.79M | $201.67M | $246.7M | $233.42M | $223.17M | $244.42M | $350.5M | $265.15M | $174.71M | $332.87M | $343.55M | $315.97M | $435.01M | $215.35M | $253.39M | $231.25M | $159.02M | $108.62M | $184.14M | $38.56M | $50.73M | $42.17M | $23.93M | $31.34M | $19.7M | $40.7M | $37.6M | $19.8M | $19.8M | $18.4M | $20.2M | $27.3M | $18.6M | $2.5M |